Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 128,748 | $64.04M | 4.1% | $497.41 * | $341.57 | +26.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 210,908 | $33.32M | 2.1% | $157.99 * | $110.69 | +13.7% | COM | 67066G104 |
| GLD | SPDR GOLD SHARES | 93,572 | $28.52M | 1.8% | $304.83 | $204.28 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 42,775 | $26.43M | 1.7% | $617.85 | $497.64 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 86,460 | $23.83M | 1.5% | $275.65 * | $155.21 | +39.1% | COM | 11135F101 |
| V | VISA INC | 63,235 | $22.45M | 1.4% | $355.05 * | $252.47 | +37.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 75,274 | $21.82M | 1.4% | $289.91 * | $170.98 | +47.8% | COM | 46625H100 |
| LQD | ISHARES IBOXX USD | 189,556 | $20.78M | 1.3% | $109.61 | $117.78 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT | 45,556 | $16.7M | 1.1% | $366.64 * | $326.18 | +9.1% | COM | 437076102 |
| META | META PLATFORMS INC | 20,957 | $15.47M | 1.0% | $738.09 * | $421.59 | +46.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 85,383 | $15.05M | 1.0% | $176.23 * | $136.06 | +20.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 100,768 | $14.43M | 0.9% | $143.19 * | $132.36 | +3.5% | COM | 166764100 |
| MA | MASTERCARD INC-A | 24,270 | $13.64M | 0.9% | $561.95 | $423.52 | +30.2% | CL A | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,832 | $12.48M | 0.8% | $215.79 | $198.58 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES MBS ETF | 131,621 | $12.36M | 0.8% | $93.89 | $99.38 | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 32,388 | $11.56M | 0.7% | $356.99 * | $245.54 | +24.9% | SHS | G29183103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 20,516 | $11.32M | 0.7% | $551.64 | $448.18 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR/ISHARES 0-3 MNTH TREAS B | 108,925 | $10.97M | 0.7% | $100.69 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 205,716 | $10.77M | 0.7% | $52.37 | $44.47 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 59,101 | $10.76M | 0.7% | $182.13 * | $91.17 | +83.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 48,390 | $10.58M | 0.7% | $218.63 * | $135.51 | +18.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 56,954 | $10.1M | 0.6% | $177.39 * | $136.68 | +20.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 53,706 | $9.969M | 0.6% | $185.62 | $132.68 | +37.7% | COM | 00287Y109 |
| ACN | ACCENTURE LTD BERMUD | 33,252 | $9.939M | 0.6% | $298.89 | $316.45 | -4.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 42,431 | $9.763M | 0.6% | $230.08 * | $220.35 | -0.9% | COM | 907818108 |
| HYG | ISHARES IBOXX USD | 116,073 | $9.361M | 0.6% | $80.65 | $78.37 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 44,906 | $9.213M | 0.6% | $205.17 | $195.89 | +2.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 83,675 | $9.02M | 0.6% | $107.80 * | $82.86 | +26.1% | COM | 30231G102 |
| WMT | WALMART INC | 90,324 | $8.832M | 0.6% | $97.78 * | $65.49 | +44.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 123,920 | $8.598M | 0.6% | $69.38 * | $44.78 | +34.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 28,716 | $8.39M | 0.5% | $292.17 * | $250.38 | +21.2% | COM | 580135101 |
| LIN | LINDE PLC | 17,597 | $8.256M | 0.5% | $469.19 * | $446.02 | +1.4% | SHS | G54950103 |
| MS | MORGAN STANLEY | 57,602 | $8.114M | 0.5% | $140.86 * | $98.85 | +22.4% | COM NEW | 617446448 |
| VUG | VANGUARD GROWTH ETF | 17,882 | $7.84M | 0.5% | $438.41 | $312.65 | — | GROWTH ETF | 922908736 |
| BND | ETF VANG TOT BD MKT | 105,826 | $7.792M | 0.5% | $73.63 | $74.71 | — | TOTAL BND MRKT | 921937835 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 30,619 | $7.754M | 0.5% | $253.23 | $208.85 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 62,165 | $7.677M | 0.5% | $123.49 | $99.14 | +27.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 109,917 | $7.63M | 0.5% | $69.42 | $72.65 | -6.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 32,500 | $7.569M | 0.5% | $232.88 * | $178.09 | +12.1% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 10,624 | $7.42M | 0.5% | $698.45 * | $556.16 | +13.0% | COM | 701094104 |
| NFLX | NETFLIX COM INC | 5,481 | $7.34M | 0.5% | $1339.13 * | $51.88 | +117.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 7,316 | $7.242M | 0.5% | $989.93 | $683.79 | +44.9% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 13,534 | $7.137M | 0.5% | $527.30 * | $473.07 | +5.0% | COM | 78409V104 |
| FLOT | ISHARES FLOATINGRATE | 138,375 | $7.06M | 0.5% | $51.02 | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | IBM | 23,387 | $6.894M | 0.4% | $294.78 * | $119.30 | +112.8% | COM | 459200101 |
| GOVT | ISHARES TR US TREAS | 295,115 | $6.782M | 0.4% | $22.98 | $24.11 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER & GAMBLE CO | 42,508 | $6.772M | 0.4% | $159.32 | $135.08 | +19.0% | COM | 742718109 |
| UNH | UNITED HEALTH GRP | 21,403 | $6.677M | 0.4% | $311.98 * | $480.25 | -21.9% | COM | 91324P102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 510,996 | $6.663M | 0.4% | $13.04 | $13.16 | — | OPTIMUM YIELD | 46090F100 |
| LLY | LILLY ELI & CO | 8,326 | $6.49M | 0.4% | $779.50 | $639.57 | +20.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 40,891 | $6.246M | 0.4% | $152.75 | $136.52 | +10.5% | COM | 478160104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 28,535 | $6.201M | 0.4% | $217.33 | $205.67 | — | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,927 | $6.179M | 0.4% | $50.68 | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| BNDX | VANG TTL INTL BOND | 123,162 | $6.098M | 0.4% | $49.51 | $50.19 | — | TOTAL INT BD ETF | 92203J407 |
| PAYX | PAYCHEX INC | 41,878 | $6.092M | 0.4% | $145.46 | $118.16 | +24.8% | COM | 704326107 |
| MDLZ | MONDELEZ INT'L | 87,985 | $5.934M | 0.4% | $67.44 * | $65.87 | -1.1% | CL A | 609207105 |
| T | AT&T INC | 201,294 | $5.825M | 0.4% | $28.94 * | $17.69 | +52.4% | COM | 00206R102 |
| VZ | VERIZON COMM | 134,363 | $5.814M | 0.4% | $43.27 * | $38.19 | +9.5% | COM | 92343V104 |
| JNK | SPDR SERIES TRUST | 59,422 | $5.78M | 0.4% | $97.27 | $96.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIZD | VANECK ETF TRUST | 342,178 | $5.571M | 0.4% | $16.28 | $16.57 | — | BDC INCOME ETF | 92189F411 |
| ZTS | ZOETIS INC | 35,390 | $5.519M | 0.4% | $155.95 | $176.43 | -10.8% | CL A | 98978V103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 64,779 | $5.494M | 0.4% | $84.81 | $86.16 | — | ENERGY | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,928 | $5.489M | 0.4% | $424.58 | $287.90 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 18,931 | $5.485M | 0.4% | $289.72 | $258.28 | +11.1% | COM | H1467J104 |
| IVV | ISHARES CORE S&P 500 ETF | 8,688 | $5.394M | 0.3% | $620.90 | $502.28 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 64,629 | $5.342M | 0.3% | $82.66 | $77.47 | — | BBG CONV SEC ETF | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,093 | $5.329M | 0.3% | $440.65 | $389.74 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,187 | $5.309M | 0.3% | $31.01 | $28.41 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN | 11,409 | $5.284M | 0.3% | $463.15 | $431.11 | +6.5% | COM | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 58,994 | $5.274M | 0.3% | $89.39 | $73.81 | — | MSCI EAFE ETF | 464287465 |
| RJF | RAYMOND JAMES FIN | 33,823 | $5.187M | 0.3% | $153.37 * | $114.48 | +23.9% | COM | 754730109 |
| ET | ENERGY TRANSFER L P | 283,092 | $5.132M | 0.3% | $18.13 | $18.55 | — | COM UT LTD PTN | 29273V100 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 203,189 | $5.068M | 0.3% | $24.94 | $24.47 | — | CONGRESS INTERME | 74316P587 |
| BLK | BLACKROCK INC | 4,827 | $5.064M | 0.3% | $1049.14 * | $990.43 | -5.8% | COM | 09290D101 |
| KO | COCA COLA CO | 71,277 | $5.043M | 0.3% | $70.75 | $48.94 | +42.6% | COM | 191216100 |
| SPSB | SPDR SERIES TRUST | 166,344 | $5.022M | 0.3% | $30.19 | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,546 | $5.005M | 0.3% | $663.29 | $562.66 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 80,296 | $4.98M | 0.3% | $62.02 | $90.38 | — | CORE S&P MCP ETF | 464287507 |
| SPUC | SIMPLIFY EXCHAN/US EQUITY PLUS UPSI | 110,460 | $4.939M | 0.3% | $44.71 | $43.27 | — | US EQT PLS UPSID | 82889N301 |
| VGK | VANGUARD FTSE EUROPE ETF | 62,041 | $4.808M | 0.3% | $77.50 | $72.04 | — | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 5,982 | $4.711M | 0.3% | $787.61 * | $530.82 | +27.1% | COM | 461202103 |
| CMS | CMS ENERGY CORP | 67,268 | $4.66M | 0.3% | $69.28 | $63.02 | +11.0% | COM | 125896100 |
| TLT | ISHARES BARCLAYS 20 Plus | 52,264 | $4.612M | 0.3% | $88.25 | $95.73 | — | 20 YR TR BD ETF | 464287432 |
| A | AGILENT TECH | 38,990 | $4.601M | 0.3% | $118.01 * | $135.31 | -18.4% | COM | 00846U101 |
| MRK | MERCK & CO INC | 58,085 | $4.598M | 0.3% | $79.16 * | $87.82 | -11.9% | COM | 58933Y105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FD | 41,622 | $4.517M | 0.3% | $108.53 | $90.88 | — | COMMUNICATION | 81369Y852 |
| IYE | ISHARES TR | 97,453 | $4.407M | 0.3% | $45.22 | $46.05 | — | U.S. ENERGY ETF | 464287796 |
| TXN | TEXAS INSTRS INC | 21,029 | $4.366M | 0.3% | $207.62 * | $153.47 | +13.6% | COM | 882508104 |
| BIL | SPDR SERIES TRUST | 47,471 | $4.355M | 0.3% | $91.73 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMP | AMERIPRISE FINANCIAL | 8,155 | $4.353M | 0.3% | $533.73 * | $410.40 | +19.5% | COM | 03076C106 |
| MCHP | MICROCHIP TECH INC | 61,615 | $4.336M | 0.3% | $70.37 * | $78.00 | -30.9% | COM | 595017104 |
| AMZN | AMAZON.COM INC | 19,390 | $4.254M | 0.3% | $219.39 * | $159.57 | +24.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 13,953 | $4.241M | 0.3% | $303.92 | $253.85 | — | TOTAL STK MKT | 922908769 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 30,753 | $4.145M | 0.3% | $134.79 | $148.91 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 45,407 | $4.127M | 0.3% | $90.90 | $96.80 | -7.0% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL | 7,536 | $4.095M | 0.3% | $543.41 * | $341.87 | +52.9% | COM NEW | 46120E602 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 37,257 | $4.072M | 0.3% | $109.29 | $107.26 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 131,908 | $4.047M | 0.3% | $30.68 | $31.51 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC | 36,570 | $3.844M | 0.2% | $105.12 * | $113.92 | -10.2% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J | 11,987 | $3.837M | 0.2% | $320.12 * | $275.98 | +18.7% | COM | 363576109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,141 | $3.836M | 0.2% | $136.32 * | $67.60 | +73.5% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 3,717 | $3.821M | 0.2% | $1028.08 * | $155.00 | +21.7% | COM | 81762P102 |
| EQIX | EQUINIX INC | 4,785 | $3.806M | 0.2% | $795.44 * | $793.38 | +5.3% | COM | 29444U700 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,927 | $3.803M | 0.2% | $181.74 | $155.36 | — | S&P500 EQL WGT | 46137V357 |
| RF | REGIONS FINANCIAL CO | 158,111 | $3.719M | 0.2% | $23.52 * | $21.58 | -4.6% | COM | 7591EP100 |
| CRM | SALESFORCE INC | 13,569 | $3.7M | 0.2% | $272.69 * | $245.32 | +8.4% | COM | 79466L302 |
| KVUE | KENVUE INC | 174,381 | $3.65M | 0.2% | $20.93 * | $20.19 | +9.7% | COM | 49177J102 |
| MSI | MOTOROLA INC | 8,462 | $3.558M | 0.2% | $420.48 | $385.70 | +7.6% | COM NEW | 620076307 |
| TSLA | TESLA INC | 11,145 | $3.54M | 0.2% | $317.66 * | $255.09 | +18.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 19,656 | $3.474M | 0.2% | $176.74 | $166.14 | — | VALUE ETF | 922908744 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,083 | $3.464M | 0.2% | $132.81 | $109.73 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN | 6,887 | $3.443M | 0.2% | $499.95 * | $466.60 | +4.2% | COM | 666807102 |
| USB | US BANCORP DEL | 73,454 | $3.324M | 0.2% | $45.25 * | $40.75 | +0.0% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR | 14,496 | $3.283M | 0.2% | $226.48 | $133.44 | — | SPONSORED ADS | 874039100 |
| DEXC | DIMENSIONAL ETF/DIMENSIONAL EMERGIN | 58,971 | $3.218M | 0.2% | $54.57 | $51.26 | — | EMERGING MRKTETS | 25434V534 |
| COF | CAPITAL ONE FIN | 15,100 | $3.213M | 0.2% | $212.75 * | $185.05 | 0.0% | COM | 14040H105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,164 | $3.202M | 0.2% | $57.01 | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 26,678 | $3.183M | 0.2% | $119.30 * | $113.67 | -3.7% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 118,123 | $3.13M | 0.2% | $26.50 | $39.26 | — | US DIVIDEND EQ | 808524797 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 21,203 | $3.128M | 0.2% | $147.52 | $128.59 | — | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 53,054 | $3.111M | 0.2% | $58.63 * | $34.72 | +61.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 33,800 | $3.097M | 0.2% | $91.63 * | $84.27 | +1.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 25,902 | $3.056M | 0.2% | $118.00 * | $89.48 | +29.0% | COM NEW | 26441C204 |
| EWC | ISHARES INC | 66,100 | $3.054M | 0.2% | $46.20 | $42.67 | — | MSCI CDA ETF | 464286509 |
| WMB | WILLIAMS COS | 48,186 | $3.027M | 0.2% | $62.81 * | $39.94 | +44.4% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 29,438 | $2.971M | 0.2% | $100.94 * | $116.66 | -19.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 18,635 | $2.968M | 0.2% | $159.26 * | $147.56 | -1.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,175 | $2.955M | 0.2% | $707.75 * | $416.13 | +37.4% | COM | 38141G104 |
| PFE | PFIZER | 121,869 | $2.954M | 0.2% | $24.24 * | $27.80 | -19.6% | COM | 717081103 |
| SNA | SNAP ON INC | 9,490 | $2.953M | 0.2% | $311.17 | $271.59 | +15.1% | COM | 833034101 |
| OKE | ONEOK INC NEW | 36,135 | $2.95M | 0.2% | $81.63 | $70.69 | +14.1% | COM | 682680103 |
| SPOT | SPOTIFY TECH | 3,838 | $2.945M | 0.2% | $767.34 * | $434.46 | +47.7% | SHS | L8681T102 |
| INFL | LISTED FUNDS TR/HORIZON KINETICS IN | 69,407 | $2.927M | 0.2% | $42.17 | $42.17 | — | HORIZON KINETICS | 53656F623 |
| CAT | CATERPILLAR INC | 7,475 | $2.902M | 0.2% | $388.18 * | $269.75 | +22.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIEN | 6,957 | $2.821M | 0.2% | $405.44 * | $552.68 | -24.5% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 25,400 | $2.816M | 0.2% | $110.87 * | $59.38 | +75.8% | COM | 375558103 |
| EMB | ISHARES JPMORGAN | 29,774 | $2.758M | 0.2% | $92.62 | $90.73 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 4,710 | $2.675M | 0.2% | $568.03 | $393.77 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECH | 28,561 | $2.665M | 0.2% | $93.30 * | $64.45 | +27.7% | COM | 90353T100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 10,982 | $2.639M | 0.2% | $240.32 | $203.83 | — | MSCI USA MMENTM | 46432F396 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 26,312 | $2.566M | 0.2% | $97.53 | $85.99 | — | S&P 500 HB ETF | 46138E370 |
| LRCX | LAM RESEARCH CORP | 25,793 | $2.511M | 0.2% | $97.34 * | $76.40 | +3.2% | COM NEW | 512807306 |
| FDVV | FIDELITY COVINGTON TRUST | 48,107 | $2.503M | 0.2% | $52.02 | $49.60 | — | HIGH DIVID ETF | 316092840 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8,602 | $2.459M | 0.2% | $285.86 | $271.25 | — | RUS 2000 GRW ETF | 464287648 |
| COWZ | PACER FDS TR | 44,406 | $2.447M | 0.2% | $55.10 | $55.43 | — | US CASH COWS 100 | 69374H881 |
| BSV | VANGUARD BD INDEX FDS | 31,083 | $2.446M | 0.2% | $78.70 | $77.83 | — | SHORT TRM BOND | 921937827 |
| HWM | HOWMET AEROSPACE INC | 12,976 | $2.415M | 0.2% | $186.13 * | $82.76 | +85.6% | COM | 443201108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,267 | $2.398M | 0.2% | $107.70 | $93.52 | — | S&P 500 GARP ETF | 46137V431 |
| VFLO | VICTORY PORTFOLIOS II | 67,805 | $2.397M | 0.2% | $35.35 | $33.21 | — | SHARES FREE CASH | 92647X830 |
| CTAS | CINTAS CORP | 10,747 | $2.395M | 0.2% | $222.86 * | $168.69 | +26.9% | COM | 172908105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,241 | $2.367M | 0.2% | $1056.39 * | $279.77 | +45.5% | COM | 88262P102 |
| DISV | DIMENSIONAL ETF TRUST | 71,665 | $2.358M | 0.2% | $32.91 | $25.64 | — | INTL SMALL CAP V | 25434V781 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 36,803 | $2.353M | 0.2% | $63.94 | $61.86 | — | CORE DIV GRWTH | 46434V621 |
| TUA | SIMPLIFY EXCHAN/SHORT TERM TREAS F | 106,746 | $2.352M | 0.2% | $22.03 | $21.42 | — | SHORT TERM TREA | 82889N657 |
| VHT | VANGUARD WORLD FD | 9,372 | $2.327M | 0.1% | $248.33 | $178.57 | — | HEALTH CAR ETF | 92204A504 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 19,998 | $2.323M | 0.1% | $116.16 | $83.63 | — | ESG MSCI KLD 400 | 464288570 |
| VO | VANGUARD INDEX FDS | 8,244 | $2.307M | 0.1% | $279.83 | $234.48 | — | MID CAP ETF | 922908629 |
| BRO | BROWN & BROWN INC | 20,443 | $2.267M | 0.1% | $110.87 | $110.71 | +1.1% | COM | 115236101 |
| SWKS | SKYWORKS SOLUTIONS | 30,338 | $2.261M | 0.1% | $74.52 * | $87.78 | -25.9% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS | 10,901 | $2.231M | 0.1% | $204.64 * | $164.43 | +12.9% | COM | 697435105 |
| GE | GE AEROSPACE | 8,647 | $2.226M | 0.1% | $257.40 * | $181.87 | +20.2% | COM NEW | 369604301 |
| TCAF | T ROWE PRICE ETF INC | 63,003 | $2.223M | 0.1% | $35.28 | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| SHW | SHERWIN WILLIAMS CO | 6,471 | $2.222M | 0.1% | $343.34 | $308.79 | +11.6% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,889 | $2.203M | 0.1% | $566.48 | $514.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TIPS BD ETF | 19,840 | $2.183M | 0.1% | $110.04 | $108.69 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 18,288 | $2.178M | 0.1% | $119.09 | $117.35 | — | 3 7 YR TREAS BD | 464288661 |
| MKL | MARKEL GROUP INC | 1,086 | $2.169M | 0.1% | $1997.36 * | $1450.18 | +29.3% | COM | 570535104 |
| ADBE | ADOBE INC | 5,605 | $2.168M | 0.1% | $386.85 | $484.26 | -20.4% | COM | 00724F101 |
| — | ANSYS INC | 6,145 | $2.158M | 0.1% | $351.22 | $334.58 | — | COM | 03662Q105 |
| NVO | NOVO NORDISK A/S ADR | 30,674 | $2.117M | 0.1% | $69.02 | $86.09 | — | ADR | 670100205 |
| LOW | LOWES COMPANIES INC | 9,530 | $2.114M | 0.1% | $221.88 | $193.38 | +14.1% | COM | 548661107 |
| IGV | ISHARES TR | 19,210 | $2.103M | 0.1% | $109.50 | $113.31 | — | EXPANDED TECH | 464287515 |
| CMCSA | COMCAST CORP NEW | 58,855 | $2.101M | 0.1% | $35.69 * | $36.77 | -7.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 15,827 | $2.09M | 0.1% | $132.04 | $151.63 | -13.6% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB | 45,073 | $2.086M | 0.1% | $46.29 | $49.45 | -4.5% | COM | 110122108 |
| DHR | DANAHER CORP | 10,462 | $2.067M | 0.1% | $197.53 * | $221.17 | -12.7% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN | 9,406 | $2.057M | 0.1% | $218.65 * | $171.71 | +30.0% | COM | 571748102 |
| MOAT | VANECK ETF TRUST | 21,778 | $2.043M | 0.1% | $93.79 | $92.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| SYK | STRYKER CORP | 5,111 | $2.022M | 0.1% | $395.59 * | $322.71 | +15.1% | COM | 863667101 |
| BX | BLACKSTONE INC | 13,250 | $1.982M | 0.1% | $149.58 * | $112.85 | +19.7% | COM | 09260D107 |
| IVE | ISHARES TR | 10,140 | $1.982M | 0.1% | $195.42 | $164.30 | — | S&P 500 VAL ETF | 464287408 |
| URI | UNITED RENTALS | 2,629 | $1.981M | 0.1% | $753.41 * | $285.75 | +132.8% | COM | 911363109 |
| SO | THE SOUTHERN COMPANY | 21,548 | $1.979M | 0.1% | $91.83 * | $60.61 | +45.2% | COM | 842587107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 40,077 | $1.979M | 0.1% | $49.37 | $49.37 | — | MSCI PAC JP ETF | 464286665 |
| IGM | ISHARES TR | 17,609 | $1.978M | 0.1% | $112.34 | $95.01 | — | EXPND TEC SC ETF | 464287549 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,296 | $1.967M | 0.1% | $80.97 | $79.94 | — | SBI CONS STPLS | 81369Y308 |
| DBMF | LITMAN GREGORY FDS TR | 76,306 | $1.963M | 0.1% | $25.73 | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| EMR | EMERSON ELEC CO | 14,626 | $1.95M | 0.1% | $133.33 * | $103.49 | +9.7% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 28,062 | $1.939M | 0.1% | $69.09 | $64.41 | — | VG TL INTL STK F | 921909768 |
| SHOP | SHOPIFY INC | 16,804 | $1.938M | 0.1% | $115.35 * | $64.04 | +56.2% | CL A | 82509L107 |
| CG | CARLYLE GROUP INC | 37,697 | $1.938M | 0.1% | $51.40 * | $34.03 | +23.8% | COM | 14316J108 |
| BRK/B | BERKSHIRE HATHAWAY | 3,931 | $1.91M | 0.1% | $485.77 * | $355.77 | +42.8% | CL B NEW | 084670702 |
| XME | SPDR SERIES TRUST | 28,397 | $1.909M | 0.1% | $67.22 | $67.22 | — | S&P METALS MNG | 78464A755 |
| FLRN | SPDR SERIES TRUST | 61,800 | $1.905M | 0.1% | $30.83 | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| AMLP | ALERIAN MLP ETF | 38,823 | $1.897M | 0.1% | $48.86 | $37.94 | — | ALERIAN MLP | 00162Q452 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 34,759 | $1.894M | 0.1% | $54.50 | $54.50 | — | MSCI NETHERL ETF | 464286814 |
| DBC | INVESCO DB COMMDY INDX TRCK | 86,231 | $1.881M | 0.1% | $21.81 | $15.69 | — | UNIT | 46138B103 |
| MMM | 3M CO | 12,295 | $1.872M | 0.1% | $152.24 * | $112.30 | +25.8% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 25,049 | $1.862M | 0.1% | $74.32 * | $86.29 | -20.8% | COM | 70450Y103 |
| VRTX | VERTEX PHARM INC | 4,177 | $1.86M | 0.1% | $445.20 * | $444.35 | +3.7% | COM | 92532F100 |
| PHO | INVESCO WATER RESOURCES ETF | 26,150 | $1.828M | 0.1% | $69.91 | $32.31 | — | WATER RES ETF | 46137V142 |
| PYLD | PIMCO ETF TR | 68,271 | $1.812M | 0.1% | $26.54 | $24.93 | — | MULTISECTOR BD | 72201R585 |
| BSX | BOSTON SCIENTIFIC | 16,828 | $1.807M | 0.1% | $107.41 * | $67.04 | +50.9% | COM | 101137107 |
| OMC | OMNICOM GROUP INC | 24,911 | $1.792M | 0.1% | $71.94 | $74.52 | -3.5% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 7,228 | $1.787M | 0.1% | $247.26 * | $222.30 | +6.7% | COM | 452308109 |
| OMF | ONEMAIN HLDGS | 31,279 | $1.783M | 0.1% | $57.00 * | $50.63 | -1.5% | COM | 68268W103 |
| IMCG | ISHARES TR | 22,163 | $1.778M | 0.1% | $80.23 | $59.95 | — | MRGSTR MD CP GRW | 464288307 |
| HPQ | HP INC | 72,656 | $1.777M | 0.1% | $24.46 | $30.26 | -18.4% | COM | 40434L105 |
| RGLD | ROYAL GOLD INC | 9,979 | $1.775M | 0.1% | $177.84 | $128.27 | +38.0% | COM | 780287108 |
| LB | LANDBRIDGE COMPANY LLC | 26,162 | $1.768M | 0.1% | $67.58 * | $64.30 | +12.0% | CL A | 514952100 |
| DIS | DISNEY (WALT) CO | 14,244 | $1.766M | 0.1% | $124.01 * | $110.25 | -6.7% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 16,822 | $1.753M | 0.1% | $104.20 | $87.22 | +19.5% | COM | 92939U106 |
| TMUS | T MOBILE US INC | 7,329 | $1.746M | 0.1% | $238.27 | $191.65 | +26.0% | COM | 872590104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 7,046 | $1.737M | 0.1% | $246.51 | $165.16 | — | RUS TP200 GR ETF | 464289438 |
| CMG | CHIPOTLE MEXICAN GRI | 30,930 | $1.737M | 0.1% | $56.15 * | $57.87 | -12.1% | COM | 169656105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,181 | $1.73M | 0.1% | $81.66 | $77.50 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 23,663 | $1.723M | 0.1% | $72.82 | $70.11 | — | S&P500 LOW VOL | 46138E354 |
| DSTL | ETF SER SOLUTIONS | 31,098 | $1.721M | 0.1% | $55.35 | $46.39 | — | DISTILLATE US | 26922A321 |
| PRU | PRUDENTIAL FINL INC | 15,924 | $1.711M | 0.1% | $107.44 * | $93.92 | +6.8% | COM | 744320102 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,897 | $1.703M | 0.1% | $90.13 | $88.79 | +2.7% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 13,115 | $1.691M | 0.1% | $128.92 * | $111.33 | +18.3% | COM | 494368103 |
| EWJ | ISHARES INC | 22,381 | $1.678M | 0.1% | $74.97 | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JUNIPER NETWORKS | 41,288 | $1.649M | 0.1% | $39.93 | $31.04 | — | COM | 48203R104 |
| LHX | L3 HARRIS TECH | 6,542 | $1.641M | 0.1% | $250.84 * | $226.80 | +0.1% | COM | 502431109 |
| SMH | VANECK ETF TRUST | 5,786 | $1.614M | 0.1% | $278.88 | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 30,652 | $1.612M | 0.1% | $52.59 * | $35.39 | +30.8% | COM | 219350105 |
| MSTR | MICROSTRATEGY INC | 3,976 | $1.607M | 0.1% | $404.23 * | $133.76 | +172.3% | CL A NEW | 594972408 |
| WM | WASTE MANAGEMENT INC | 6,984 | $1.598M | 0.1% | $228.83 | $139.70 | +64.4% | COM | 94106L109 |
| HPE | HEWLETT PACKARD | 77,813 | $1.591M | 0.1% | $20.45 * | $17.99 | -8.5% | COM | 42824C109 |
| EWA | ISHARES INC | 60,359 | $1.589M | 0.1% | $26.32 | $26.32 | — | MSCI AUST ETF | 464286103 |
| COP | CONOCOPHILLIPS | 17,479 | $1.569M | 0.1% | $89.74 | $76.81 | +14.6% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 25,119 | $1.566M | 0.1% | $62.36 | $40.66 | — | ISHARES NEW | 464285204 |
| LONZ | PIMCO ETF TR | 30,673 | $1.564M | 0.1% | $50.99 | $49.45 | — | SR LN ACTIVE ETF | 72201R627 |
| WFC | WELLS FARGO & CO NEW | 19,459 | $1.559M | 0.1% | $80.12 * | $49.45 | +43.9% | COM | 949746101 |
| ICE | INTERCON EXCH INC | 8,434 | $1.547M | 0.1% | $183.47 * | $152.13 | +12.1% | COM | 45866F104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,738 | $1.543M | 0.1% | $35.28 | $28.86 | — | SMID RISNG ETF | 33741X102 |
| IQLT | ISHARES TR | 35,684 | $1.542M | 0.1% | $43.22 | $41.00 | — | MSCI INTL QUALTY | 46434V456 |
| CBRE | CBRE GROUP INC | 10,976 | $1.538M | 0.1% | $140.12 * | $123.67 | +2.3% | CL A | 12504L109 |
| VLUE | ISHARES TR | 13,582 | $1.538M | 0.1% | $113.21 | $91.56 | — | MSCI USA VALUE | 46432F388 |
| QUS | SPDR SERIES TRUST | 9,395 | $1.532M | 0.1% | $163.08 | $160.04 | — | MSCI USA STRTGIC | 78468R812 |
| GDX | VANECK ETF TRUST | 29,410 | $1.531M | 0.1% | $52.06 | $43.99 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 2,997 | $1.524M | 0.1% | $508.52 * | $383.31 | +26.4% | COM | 244199105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 18,301 | $1.518M | 0.1% | $82.92 | $79.81 | — | INT-TERM CORP | 92206C870 |
| FELG | FIDELITY COVINGTON TRUST | 40,943 | $1.516M | 0.1% | $37.03 | $31.50 | — | ENHANCED LARGE | 31609A305 |
| C | CITIGROUP INC | 17,795 | $1.515M | 0.1% | $85.12 * | $55.93 | +27.3% | COM NEW | 172967424 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,189 | $1.512M | 0.1% | $135.14 * | $111.40 | +13.8% | COM | 33768G107 |
| JKHY | HENRY JACK & ASSOC | 8,384 | $1.511M | 0.1% | $180.17 * | $167.21 | +5.3% | COM | 426281101 |
| ASML | ASML HOLDING N V | 1,865 | $1.495M | 0.1% | $801.42 | $776.26 | — | N Y REGISTRY SHS | N07059210 |
| SPYM | SPDR SERIES TRUST | 20,425 | $1.485M | 0.1% | $72.69 | $68.60 | — | PORTFOLIO S&P500 | 78464A854 |
| ARCC | ARES CAPITAL CORP | 67,430 | $1.481M | 0.1% | $21.96 * | $18.40 | +8.5% | COM | 04010L103 |
| FIX | COMFORT SYS USA INC | 2,759 | $1.479M | 0.1% | $536.24 * | $365.31 | +19.0% | COM | 199908104 |
| BKNG | BOOKING HOLDINGS | 254 | $1.471M | 0.1% | $5791.13 * | $2558.28 | +99.1% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,739 | $1.471M | 0.1% | $49.46 | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 20,798 | $1.464M | 0.1% | $70.41 | $60.79 | — | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 1,978 | $1.449M | 0.1% | $732.62 * | $491.71 | +43.1% | COM | 58155Q103 |
| CCOR | CORE ALTERNATIVE ETF | 53,595 | $1.44M | 0.1% | $26.86 | $28.46 | — | CORE ALT FD | 53656F847 |
| PFIX | SIMPLIFY EXCHAN/SIMPLIFY INT RATE H | 27,070 | $1.43M | 0.1% | $52.84 | $49.20 | — | SIMPLIFY INTERST | 82889N855 |
| TYA | SIMPLIFY EXCHAN/RISK PARITY TREAS E | 105,991 | $1.43M | 0.1% | $13.49 | $13.23 | — | INTMD TERM TRSRY | 82889N798 |
| NVS | NOVARTIS | 11,757 | $1.423M | 0.1% | $121.01 | $96.09 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 5,121 | $1.411M | 0.1% | $275.63 * | $219.02 | +22.6% | COM | 12572Q105 |
| VLU | SPDR SERIES TRUST | 7,302 | $1.403M | 0.1% | $192.15 | $187.22 | — | SPDR S&P1500VL | 78464A128 |
| AXP | AMERICAN EXPRESS | 4,398 | $1.403M | 0.1% | $318.98 * | $178.44 | +56.6% | COM | 025816109 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,647 | $1.401M | 0.1% | $59.26 | $57.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDT | MEDTRONIC PLC | 15,867 | $1.383M | 0.1% | $87.17 * | $86.24 | -3.2% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC | 46,867 | $1.378M | 0.1% | $29.40 * | $16.49 | +62.3% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY | 11,072 | $1.365M | 0.1% | $123.25 * | $99.37 | -6.2% | COM | 595112103 |
| SHV | ISHARES TR | 12,350 | $1.364M | 0.1% | $110.42 | $110.38 | — | SHORT TREAS BD | 464288679 |
| ECL | ECOLAB INC | 5,038 | $1.358M | 0.1% | $269.46 * | $242.22 | +4.2% | COM | 278865100 |
| VRT | VERTIV HOLDINGS | 10,547 | $1.354M | 0.1% | $128.41 * | $95.34 | +1.9% | COM CL A | 92537N108 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,957 | $1.344M | 0.1% | $339.57 | $223.75 | — | RUS 1000 ETF | 464287622 |
| VCSH | ETF VAN SH TM CORP | 16,871 | $1.341M | 0.1% | $79.50 | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FD | 6,044 | $1.324M | 0.1% | $219.01 | $218.65 | — | CONSUM STP ETF | 92204A207 |
| FSMD | FIDELITY COVINGTON TRUST | 31,681 | $1.314M | 0.1% | $41.47 | $39.16 | — | SML MID MLTFCT | 316092527 |
| VB | VANGUARD INDEX FDS | 5,524 | $1.309M | 0.1% | $236.99 | $228.83 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 58,129 | $1.302M | 0.1% | $22.40 * | $34.22 | -39.4% | COM | 458140100 |
| SGOL | ETFS GOLD TR | 41,167 | $1.298M | 0.1% | $31.54 | $18.44 | — | PHYSCL GOLD SHS | 00326A104 |
| DOCU | DOCUSIGN INC | 16,665 | $1.298M | 0.1% | $77.89 * | $78.74 | +2.7% | COM | 256163106 |
| O | REALTY INCOME CORP | 22,331 | $1.286M | 0.1% | $57.61 * | $52.69 | +3.4% | COM | 756109104 |
| XLSR | SSGA ACTIVE TR | 23,365 | $1.283M | 0.1% | $54.92 | $51.83 | — | SPDR SSGA US SCT | 78470P408 |
| VONG | VANGUARD SCOTTS/VANGUARD RUSSELL 1000 GROWTH | 11,697 | $1.277M | 0.1% | $109.20 | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| FDV | FEDERATED HERMES ETF | 45,861 | $1.259M | 0.1% | $27.46 | $27.23 | — | US STRATEGIC DIV | 31423L305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,967 | $1.259M | 0.1% | $60.03 | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| VPU | VANGUARD WORLD FD | 7,050 | $1.244M | 0.1% | $176.52 | $174.93 | — | UTILITIES ETF | 92204A876 |
| CRWD | CROWDSTRIKE HLDGS | 2,440 | $1.243M | 0.1% | $509.31 * | $264.67 | +63.8% | CL A | 22788C105 |
| IGIB | ISHARES TR 5-10 YEAR | 22,840 | $1.217M | 0.1% | $53.29 | $52.82 | — | ISHS 5-10YR INVT | 464288638 |
| GEV | GE VERNOVA INC | 2,287 | $1.21M | 0.1% | $529.16 * | $415.97 | 0.0% | COM | 36828A101 |
| SPEM | SPDR INDEX SHS FDS | 28,265 | $1.208M | 0.1% | $42.74 | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| AMT | AMERICAN TOWER CORP NEW | 5,460 | $1.207M | 0.1% | $221.02 * | $198.92 | +5.8% | COM | 03027X100 |
| DOX | AMDOCS LIMITED | 13,110 | $1.196M | 0.1% | $91.24 * | $82.38 | +6.5% | SHS | G02602103 |
| MLM | MARTIN MARIETTA MATL | 2,174 | $1.194M | 0.1% | $549.06 * | $462.30 | +13.9% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 2,323 | $1.191M | 0.1% | $512.68 * | $516.55 | -9.8% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 27,648 | $1.189M | 0.1% | $42.99 * | $37.15 | +2.3% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 17,182 | $1.185M | 0.1% | $68.98 * | $62.05 | +3.4% | COM | 126650100 |
| OKLO | OKLO INC | 20,896 | $1.17M | 0.1% | $55.99 * | $27.62 | +39.7% | COM CL A | 02156V109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,716 | $1.164M | 0.1% | $313.15 * | $194.61 | +21.3% | COM | V7780T103 |
| IXN | ISHARES GLOBAL TECH ETF | 12,600 | $1.163M | 0.1% | $92.34 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| ARES | ARES MANAGEMENT | 6,714 | $1.163M | 0.1% | $173.20 * | $126.88 | +22.4% | CL A COM STK | 03990B101 |
| VTEI | VANGUARD MUN BD FDS | 11,740 | $1.157M | 0.1% | $98.56 | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,086 | $1.151M | 0.1% | $45.89 | $46.06 | — | SENIOR LN FD | 33738D309 |
| JCI | JOHNSON CTLS INTL | 10,866 | $1.148M | 0.1% | $105.62 * | $67.15 | +36.6% | SHS | G51502105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,216 | $1.136M | 0.1% | $182.83 | $178.45 | — | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 14,579 | $1.128M | 0.1% | $77.34 | $77.38 | — | INTERMED TERM | 921937819 |
| BAC | BANK OF AMERICA CORP | 23,683 | $1.121M | 0.1% | $47.32 * | $31.66 | +30.9% | COM | 060505104 |
| NET | CLOUDFLARE INC | 5,688 | $1.114M | 0.1% | $195.83 * | $132.56 | +9.5% | CL A COM | 18915M107 |
| PNC | PNC FINANCIAL SERV | 5,943 | $1.108M | 0.1% | $186.43 * | $140.63 | +18.0% | COM | 693475105 |
| ENB | ENBRIDGE INC | 24,427 | $1.107M | 0.1% | $45.32 * | $31.17 | +40.5% | COM | 29250N105 |
| RTX | RAYTHEON TECH | 7,563 | $1.104M | 0.1% | $146.02 * | $88.06 | +49.6% | COM | 75513E101 |
| GSIE | GOLDMAN SACHS ETF TR | 27,777 | $1.102M | 0.1% | $39.66 | $35.37 | — | ACTIVEBETA INT | 381430107 |
| SAP | SAP SE | 3,611 | $1.098M | 0.1% | $304.10 | $143.27 | — | SPON ADR | 803054204 |
| HYLB | DBX ETF TR | 29,724 | $1.097M | 0.1% | $36.92 | $36.88 | — | XTRACK USD HIGH | 233051432 |
| SDY | SPDR SERIES TRUST | 8,070 | $1.095M | 0.1% | $135.73 | $117.88 | — | S&P DIVID ETF | 78464A763 |
| VRSK | VERISK ANA USD 0.001 | 3,513 | $1.094M | 0.1% | $311.50 * | $269.05 | +12.1% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 2,025 | $1.086M | 0.1% | $536.34 * | $446.77 | +7.0% | COM | 45168D104 |
| CEG | CONSTELLATION ENERGY | 3,358 | $1.084M | 0.1% | $322.72 * | $206.83 | +27.6% | COM | 21037T109 |
| PCAR | PACCAR INC | 11,398 | $1.084M | 0.1% | $95.06 * | $99.11 | -8.7% | COM | 693718108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,608 | $1.074M | 0.1% | $52.10 | $43.34 | — | S&P 500 TOP 50 | 46137V233 |
| IVW | ISHARES TR | 9,725 | $1.071M | 0.1% | $110.10 | $88.54 | — | S&P 500 GRWT ETF | 464287309 |
| XYL | XYLEM INC | 8,138 | $1.053M | 0.1% | $129.36 * | $96.62 | +24.4% | COM | 98419M100 |
| EMLC | VANECK VECTORS ETF T | 41,446 | $1.051M | 0.1% | $25.35 | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| PGR | PROGRESSIVE CORP | 3,908 | $1.043M | 0.1% | $266.89 * | $226.68 | +13.6% | COM | 743315103 |
| DLN | WISDOMTREE TR | 12,695 | $1.043M | 0.1% | $82.14 | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,603 | $1.037M | 0.1% | $107.98 | $107.98 | — | WTR ETF | 33733B100 |
| FLTR | VANECK ETF TRUST | 40,496 | $1.033M | 0.1% | $25.50 | $25.47 | — | IG FLOATING RATE | 92189F486 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 19,267 | $1.031M | 0.1% | $53.53 | $57.56 | — | S&P500 EQL IND | 46137V324 |
| — | UNILEVER PLC | 16,750 | $1.025M | 0.1% | $61.17 | $55.96 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 6,157 | $1.023M | 0.1% | $166.12 * | $56.58 | +161.4% | COM | 56585A102 |
| ONEV | SPDR SERIES TRUST | 7,912 | $1.021M | 0.1% | $129.10 | $129.10 | — | RUSSELL LOW VOL | 78468R754 |
| KLAC | KLA CORP | 1,131 | $1.013M | 0.1% | $895.49 * | $743.03 | +0.7% | COM NEW | 482480100 |
| AMGN | AMGEN INCORPORATED | 3,619 | $1.01M | 0.1% | $279.21 | $288.68 | -3.8% | COM | 031162100 |
| VNLA | JANUS DETROIT STR TR | 20,283 | $998K | 0.1% | $49.20 | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| DKNG | DRAFTKINGS INC NEW | 23,261 | $998K | 0.1% | $42.89 * | $38.55 | -7.0% | COM CL A | 26142V105 |
| AGG | ISHARES CORE US AGG | 10,054 | $997K | 0.1% | $99.20 | $101.29 | — | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 1,980 | $993K | 0.1% | $501.59 * | $463.74 | -0.6% | COM | 615369105 |
| MRVL | MARVELL TECH INC | 12,752 | $987K | 0.1% | $77.40 * | $74.06 | -15.9% | COM | 573874104 |
| NUE | NUCOR CORP | 7,501 | $972K | 0.1% | $129.55 * | $126.24 | -8.5% | COM | 670346105 |
| — | SITIO ROYALTIES CORP | 52,858 | $972K | 0.1% | $18.38 | $18.38 | — | CLASS A COM | 82983N108 |
| EOG | EOG RES INC | 8,094 | $968K | 0.1% | $119.61 * | $109.85 | +2.0% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 1,793 | $959K | 0.1% | $534.92 * | $350.65 | +25.7% | COM | 29084Q100 |
| CARR | CARRIER GLO CORP | 13,043 | $955K | 0.1% | $73.19 * | $58.44 | +15.2% | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 4,258 | $953K | 0.1% | $223.77 * | $143.14 | +26.3% | CL A | 833445109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 35,582 | $951K | 0.1% | $26.74 | $29.60 | — | MANAGED FUTURES | 82889N699 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,470 | $948K | 0.1% | $173.27 | $118.90 | — | U.S. TECH ETF | 464287721 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,193 | $945K | 0.1% | $49.26 | $49.37 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,209 | $936K | 0.1% | $83.48 | $74.80 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,812 | $935K | 0.1% | $194.23 | $178.30 | — | RUS 1000 VAL ETF | 464287598 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 48,879 | $935K | 0.1% | $19.12 | $19.15 | — | LIMITED DURATION | 33738D804 |
| DG | DOLLAR GEN CORP NEW | 8,140 | $931K | 0.1% | $114.38 * | $119.50 | -17.9% | COM | 256677105 |
| DDOG | DATADOG IN CL A | 6,929 | $931K | 0.1% | $134.33 * | $127.32 | -13.0% | CL A COM | 23804L103 |
| CMI | CUMMINS INC | 2,821 | $924K | 0.1% | $327.51 * | $237.07 | +28.9% | COM | 231021106 |
| TRGP | TARGA RES CORP | 5,301 | $923K | 0.1% | $174.07 * | $164.59 | +0.6% | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 346 | $904K | 0.1% | $2613.63 * | $1433.04 | +63.0% | COM | 58733R102 |
| J | JACOBS SOLUTIONS INC | 6,870 | $903K | 0.1% | $131.45 * | $110.52 | +10.9% | COM | 46982L108 |
| SCHW | SCHWAB CHARLES CORP | 9,844 | $898K | 0.1% | $91.24 * | $67.71 | +22.8% | COM | 808513105 |
| PODD | INSULET CORP | 2,849 | $895K | 0.1% | $314.18 * | $222.11 | +29.9% | COM | 45784P101 |
| SRE | SEMPRA | 11,778 | $892K | 0.1% | $75.77 * | $75.98 | -4.5% | COM | 816851109 |
| TDG | TRANSDIGM GROUP | 585 | $890K | 0.1% | $1521.35 * | $1134.87 | +15.8% | COM | 893641100 |
| MGV | VANGUARD WORLD FD | 6,690 | $878K | 0.1% | $131.20 | $108.73 | — | MEGA CAP VAL ETF | 921910840 |
| BKLN | INVESCO EX SR LN | 41,944 | $877K | 0.1% | $20.92 | $21.02 | — | SR LN ETF | 46138G508 |
| HUBB | HUBBELL INC | 2,135 | $872K | 0.1% | $408.41 * | $165.99 | +121.5% | COM | 443510607 |
| IUSB | ISHARES TR | 18,694 | $864K | 0.1% | $46.23 | $45.60 | — | CORE TOTAL USD | 46434V613 |
| PDBA | INVESCO EXCHANGE-TRADED FUND TRUST II | 24,781 | $864K | 0.1% | $34.87 | $35.16 | — | AGRI CMDTY STRA | 46090F308 |
| GD | GENERAL DYNAMICS | 2,961 | $864K | 0.1% | $291.63 * | $273.56 | -0.4% | COM | 369550108 |
| OVL | LISTED FDS TR | 17,697 | $855K | 0.1% | $48.31 | $46.84 | — | SHARES LAG CAP | 53656F805 |
| LNG | CHENIERE ENERGY | 3,497 | $852K | 0.1% | $243.52 * | $173.97 | +33.1% | COM NEW | 16411R208 |
| TLH | ISHARES TR | 8,365 | $850K | 0.1% | $101.60 | $101.55 | — | 10-20 YR TRS ETF | 464288653 |
| D | DOMINION ENERGY INC | 14,989 | $847K | 0.1% | $56.52 * | $51.32 | +3.6% | COM | 25746U109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,875 | $846K | 0.1% | $50.14 | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| TEL | TE CONNECTIVITY PLC | 5,002 | $844K | 0.1% | $168.67 * | $148.10 | +1.9% | ORD SHS | G87052109 |
| ITA | ISHARES TR | 4,466 | $842K | 0.1% | $188.64 | $122.83 | — | US AER DEF ETF | 464288760 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,935 | $820K | 0.1% | $43.29 | $52.28 | — | S&P SMALLCAP 600 | 46138G664 |
| CLX | CLOROX CO DEL | 6,792 | $816K | 0.1% | $120.07 * | $147.73 | -11.7% | COM | 189054109 |
| SPDW | SPDR INDEX SHS FDS | 20,068 | $813K | 0.1% | $40.49 | $37.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,964 | $811K | 0.1% | $204.67 | $165.13 | — | DIV APP ETF | 921908844 |
| DOW | DOW HLDGS INC | 30,548 | $809K | 0.1% | $26.48 * | $43.08 | -35.5% | COM | 260557103 |
| SYY | SYSCO CORP | 10,645 | $806K | 0.1% | $75.74 * | $67.57 | +5.2% | COM | 871829107 |
| BR | BROADRIDGE FINL SOL | 3,294 | $801K | 0.1% | $243.07 * | $81.14 | +189.7% | COM | 11133T103 |
| CLOZ | SERIES PORTFOLIOS TR | 29,850 | $798K | 0.1% | $26.74 | $26.67 | — | ELDRIDGE BBB B | 81752T528 |
| GWW | GRAINGER INC W W | 767 | $797K | 0.1% | $1039.74 | $984.00 | +5.0% | COM | 384802104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,811 | $796K | 0.1% | $44.70 | $45.45 | — | SHS | 33734H106 |
| ANGL | VANECK ETF TRUST | 27,175 | $796K | 0.1% | $29.28 | $29.39 | — | FALLEN ANGEL HG | 92189F437 |
| SONY | SONY GROUP CORP | 30,488 | $794K | 0.1% | $26.03 | $36.53 | — | SPONSORED ADR | 835699307 |
| CCI | CROWN CASTLE INC | 7,715 | $793K | 0.1% | $102.72 * | $106.53 | -8.0% | COM | 22822V101 |
| TT | TRANE TECH | 1,805 | $790K | 0.1% | $437.52 * | $348.71 | +12.7% | SHS | G8994E103 |
| DELL | DELL TECH INC | 6,400 | $785K | 0.1% | $122.59 * | $110.76 | -8.5% | CL C | 24703L202 |
| NKE | NIKE INC | 11,014 | $782K | 0.1% | $71.04 * | $101.51 | -41.8% | CL B | 654106103 |
| LVHI | LEGG MASON ETF INVT | 23,946 | $779K | 0.0% | $32.55 | $31.19 | — | FRANKLIN INTL LW | 52468L505 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,276 | $770K | 0.0% | $62.74 | $54.36 | — | RISNG DIVD ACHIV | 33738R506 |
| FBND | FIDELITY MERRIMACK STR TR | 16,825 | $770K | 0.0% | $45.75 | $45.72 | — | TOTAL BD ETF | 316188309 |
| GNRC | GENERAC HLDGS INC | 5,362 | $768K | 0.0% | $143.21 * | $132.10 | -7.6% | COM | 368736104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,009 | $758K | 0.0% | $151.28 * | $106.25 | +29.6% | COM | 538034109 |
| CPRT | COPART INC | 15,419 | $757K | 0.0% | $49.07 * | $53.46 | +4.7% | COM | 217204106 |
| DBEF | DBX ETF TR | 17,168 | $751K | 0.0% | $43.75 | $36.09 | — | XTRACK MSCI EAFE | 233051200 |
| DRI | DARDEN RESTAURANTS | 3,439 | $750K | 0.0% | $217.97 * | $170.55 | +19.8% | COM | 237194105 |
| EEM | ISHARES TR | 15,525 | $749K | 0.0% | $48.24 | $44.25 | — | MSCI EMG MKT ETF | 464287234 |
| BAB | INVESCO EXCH TRADED FD TR II | 28,181 | $748K | 0.0% | $26.53 | $26.07 | — | TAXABLE MUN BD | 46138G805 |
| GBIL | GOLDMAN SACHS ETF TR | 7,448 | $746K | 0.0% | $100.15 | $100.03 | — | ACCES TREASURY | 381430529 |
| WDAY | WORKDAY INC | 3,096 | $743K | 0.0% | $240.00 | $239.87 | +1.5% | CL A | 98138H101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,329 | $740K | 0.0% | $79.27 * | $77.53 | -1.2% | COM | 13646K108 |
| VGSH | ETF VANGUARD S/T GOV | 12,533 | $737K | 0.0% | $58.78 | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHERN | 2,852 | $730K | 0.0% | $256.00 * | $212.30 | +9.8% | COM | 655844108 |
| FISV | FISERV INC | 4,233 | $730K | 0.0% | $172.41 * | $125.30 | +44.7% | COM | 337738108 |
| APP | APPLOVIN CORP | 2,050 | $718K | 0.0% | $350.08 * | $296.35 | +9.4% | COM CL A | 03831W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,646 | $716K | 0.0% | $67.22 | $63.01 | — | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC | 4,449 | $715K | 0.0% | $160.77 * | $146.39 | +4.3% | COM | 828806109 |
| STIP | ISHARES 0-5 YR ETF | 6,852 | $705K | 0.0% | $102.91 | $102.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 26,173 | $703K | 0.0% | $26.86 * | $28.52 | -12.9% | COM | 41068X100 |
| DCI | DONALDSON CO INC | 10,128 | $702K | 0.0% | $69.35 * | $68.06 | -2.5% | COM | 257651109 |
| CWEN | CLEARWAY ENERGY INC | 21,939 | $702K | 0.0% | $32.00 * | $26.07 | +10.4% | CL C | 18539C204 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,259 | $699K | 0.0% | $34.51 | $29.42 | — | INTL SEL DIV ETF | 464288448 |
| CDNS | CADENCE DESIGN SYS | 2,259 | $696K | 0.0% | $308.15 * | $218.29 | +33.2% | COM | 127387108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,698 | $694K | 0.0% | $90.12 | $88.28 | — | INTL DVD ETF | 921946810 |
| BTI | BRITISH AMERICAN ADR | 14,605 | $691K | 0.0% | $47.33 | $42.52 | — | SPONSORED ADR | 110448107 |
| CW | CURTISS WRIGHT CORP | 1,404 | $686K | 0.0% | $488.58 * | $300.35 | +31.3% | COM | 231561101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,961 | $686K | 0.0% | $62.58 | $61.42 | — | HEDGED EQUITY LA | 46654Q724 |
| VTIP | VANGUARD MALVERN FDS | 13,577 | $683K | 0.0% | $50.27 | $49.11 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 7,660 | $682K | 0.0% | $89.06 | $93.37 | — | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 20,773 | $682K | 0.0% | $32.81 | $26.14 | — | ISHARES | 46428Q109 |
| NGG | NATIONAL GRID | 9,158 | $681K | 0.0% | $74.41 | $62.78 | — | SPONSORED ADR NE | 636274409 |
| IONQ | IONQ INC | 15,836 | $680K | 0.0% | $42.97 * | $28.28 | +18.5% | COM | 46222L108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 16,247 | $680K | 0.0% | $41.87 | $41.93 | — | SHS | 336917109 |
| IGSB | ISHARES TR ISHARES 1 | 12,873 | $679K | 0.0% | $52.76 | $58.97 | — | ISHS 1-5YR INVS | 464288646 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,598 | $678K | 0.0% | $46.45 * | $19.54 | +85.3% | COM NEW | 50077B207 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,434 | $673K | 0.0% | $276.42 * | $173.19 | +25.6% | COM | 144285103 |
| TYL | TYLER TECHNOLOGIES INC | 1,132 | $671K | 0.0% | $592.84 * | $577.26 | -1.9% | COM | 902252105 |
| KKR | KKR & CO INC | 5,034 | $670K | 0.0% | $133.03 * | $142.28 | -18.0% | COM | 48251W104 |
| CRH | CRH PLC | 7,272 | $668K | 0.0% | $91.80 | $71.62 | +27.1% | ORD | G25508105 |
| USHY | ISHARES TR BROAD | 17,730 | $665K | 0.0% | $37.51 | $36.25 | — | BROAD USD HIGH | 46435U853 |
| GCOW | PACER FDS TR | 17,472 | $663K | 0.0% | $37.97 | $35.88 | — | GLOBL CASH ETF | 69374H709 |
| ROK | ROCKWELL AUTOMATION | 1,993 | $662K | 0.0% | $332.24 * | $267.44 | +5.5% | COM | 773903109 |
| CTVA | CORTEVA INC | 8,856 | $660K | 0.0% | $74.53 * | $54.98 | +20.3% | COM | 22052L104 |
| HEI | HEICO CORP NEW | 2,008 | $659K | 0.0% | $328.06 * | $255.47 | +8.3% | COM | 422806109 |
| GPC | GENUINE PARTS CO | 5,382 | $653K | 0.0% | $121.31 * | $126.25 | -6.7% | COM | 372460105 |
| GVI | ISHARES TR | 6,112 | $653K | 0.0% | $106.79 | $107.08 | — | INTRM GOV CR ETF | 464288612 |
| MNST | MONSTER BEVERAGE | 10,386 | $651K | 0.0% | $62.64 * | $50.21 | +21.7% | COM | 61174X109 |
| LUV | SOUTHWEST AIRLINES | 19,929 | $647K | 0.0% | $32.44 * | $36.73 | -19.2% | COM | 844741108 |
| SPIB | SPDR SERIES TRUST | 19,215 | $645K | 0.0% | $33.58 | $32.95 | — | PORTFOLIO INTRMD | 78464A375 |
| IXUS | ISHARES TR | 8,277 | $640K | 0.0% | $77.31 | $67.04 | — | CORE MSCI TOTAL | 46432F834 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,937 | $640K | 0.0% | $53.59 | $55.84 | — | COM UT REP LP | 86765K109 |
| MUB | ISHARES S&P NTL MUNI | 6,121 | $639K | 0.0% | $104.47 | $107.05 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,426 | $636K | 0.0% | $117.17 | $111.53 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 6,752 | $634K | 0.0% | $93.87 | $79.80 | — | MSCI USA MIN VOL | 46429B697 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTRURE FUND | 49,628 | $631K | 0.0% | $12.72 | $16.36 | — | COM | 486606106 |
| SNY | SANOFI | 12,989 | $628K | 0.0% | $48.31 | $52.65 | — | SPONSORED ADR | 80105N105 |
| CERY | SPDR SERIES TRUST | 23,023 | $627K | 0.0% | $27.23 | $27.45 | — | BLOOMBERG ENHNCD | 78468R440 |
| — | TOTALENERGIES SE | 10,207 | $627K | 0.0% | $61.39 | $54.40 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN MUN VALUE FD INC | 72,066 | $626K | 0.0% | $8.69 | $10.11 | — | COM | 670928100 |
| HAS | HASBRO INC | 8,476 | $626K | 0.0% | $73.82 * | $60.75 | +1.4% | COM | 418056107 |
| NWL | NEWELL BRANDS INC | 115,550 | $624K | 0.0% | $5.40 * | $8.96 | -43.2% | COM | 651229106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,900 | $622K | 0.0% | $90.18 | $81.03 | — | NASD TECH DIV | 33738R118 |
| IT | GARTNER INC | 1,536 | $621K | 0.0% | $404.22 * | $483.96 | -13.5% | COM | 366651107 |
| AON | AON PLC | 1,740 | $621K | 0.0% | $356.79 | $318.42 | +13.5% | SHS CL A | G0403H108 |
| APD | AIR PRODUCTS & CHEM | 2,199 | $620K | 0.0% | $282.06 * | $283.29 | -5.4% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVIC | 4,349 | $617K | 0.0% | $141.90 * | $134.89 | -19.3% | COM | 007903107 |
| BLV | VANGUARD BD INDEX FDS | 8,872 | $617K | 0.0% | $69.54 | $72.90 | — | LONG TERM BOND | 921937793 |
| IMCB | ISHARES TR | 7,671 | $611K | 0.0% | $79.66 | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| ES | EVERSOURCE ENERGY | 9,449 | $601K | 0.0% | $63.62 * | $58.43 | +2.5% | COM | 30040W108 |
| KDP | KEURIG DR PEPPER INC | 18,139 | $600K | 0.0% | $33.06 | $33.20 | -0.6% | COM | 49271V100 |
| VIK | VIKING HOLDINGS LTD | 11,220 | $598K | 0.0% | $53.29 * | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| DVN | DEVON ENERGY CORP | 18,738 | $596K | 0.0% | $31.81 | $46.50 | -32.8% | COM | 25179M103 |
| — | WESTERN ASSET DIVERSIFIED IN | 40,147 | $596K | 0.0% | $14.84 | $13.68 | — | COM SHS BEN INT | 95790K109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,462 | $595K | 0.0% | $56.85 | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| AM | ANTERO MIDSTREAM CORP | 31,350 | $594K | 0.0% | $18.95 * | $13.55 | +26.6% | COM | 03676B102 |
| SHYG | ISHARES TR | 13,736 | $593K | 0.0% | $43.14 | $43.38 | — | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 20,251 | $592K | 0.0% | $29.21 | $43.40 | — | US LCAP GR ETF | 808524300 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,063 | $588K | 0.0% | $16.76 * | $11.00 | +33.6% | COM | 446150104 |
| MKC | MCCORMICK & CO INC | 7,703 | $584K | 0.0% | $75.82 * | $71.91 | +2.1% | COM NON VTG | 579780206 |
| CFR | CULLEN FROST BANKERS INC | 4,543 | $584K | 0.0% | $128.55 * | $104.47 | +14.6% | COM | 229899109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,015 | $583K | 0.0% | $41.60 * | $39.95 | -6.2% | COM SUB VTG A | 11276H106 |
| EVRG | EVERGY INC | 8,430 | $581K | 0.0% | $68.93 * | $57.22 | +14.6% | COM | 30034W106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 40,360 | $577K | 0.0% | $14.30 | $16.39 | — | COM | 09256U105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,988 | $572K | 0.0% | $38.17 | $32.58 | — | SHS | 09258G104 |
| LYB | LYONDELLBASELL | 9,878 | $572K | 0.0% | $57.86 * | $79.27 | -31.3% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 13,119 | $569K | 0.0% | $43.35 * | $44.22 | -14.7% | CL B | 35671D857 |
| PPL | PPL CORP | 16,730 | $567K | 0.0% | $33.89 | $25.79 | +32.0% | COM | 69351T106 |
| ING | ING GROEP N.V. | 25,906 | $567K | 0.0% | $21.87 | $10.14 | — | SPONSORED ADR | 456837103 |
| NXST | NEXSTAR MEDIA GROUP | 3,268 | $565K | 0.0% | $172.95 * | $155.40 | +2.2% | COMMON STOCK | 65336K103 |
| ARKK | ARK ETF TR | 8,029 | $564K | 0.0% | $70.29 | $77.03 | — | INNOVATION ETF | 00214Q104 |
| DHI | D R HORTON INC | 4,334 | $559K | 0.0% | $128.93 * | $116.59 | +4.9% | COM | 23331A109 |
| NTAP | NETAPP | 5,220 | $556K | 0.0% | $106.54 * | $117.88 | -20.7% | COM | 64110D104 |
| TTWO | TAKE-2 INTERACTIVE | 2,290 | $556K | 0.0% | $242.85 * | $188.45 | +19.6% | COM | 874054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,185 | $555K | 0.0% | $89.80 * | $42.70 | +96.9% | COM | 962879102 |
| TRU | TRANSUNION | 6,308 | $555K | 0.0% | $88.00 * | $93.99 | -11.6% | COM | 89400J107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,645 | $555K | 0.0% | $98.23 | $98.23 | — | S&P MDCP QUALITY | 46137V472 |
| MGM | MGM MIRAGE | 16,069 | $553K | 0.0% | $34.39 * | $33.08 | -4.1% | COM | 552953101 |
| VLO | VALERO ENERGY | 4,107 | $552K | 0.0% | $134.44 * | $118.08 | +3.6% | COM | 91913Y100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,598 | $550K | 0.0% | $13.88 | $13.37 | — | COM | 6706ER101 |
| CHWY | CHEWY INC | 12,876 | $549K | 0.0% | $42.62 * | $36.63 | +8.7% | CL A | 16679L109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 11,636 | $546K | 0.0% | $46.89 | $48.18 | — | TOTAL RETURN | 46090A804 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 20,799 | $545K | 0.0% | $26.21 | $26.21 | — | 40 ETF | 464287390 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,524 | $542K | 0.0% | $22.09 | $21.71 | — | COM UNIT RP LP | 960417103 |
| ATOM | ATOMERA INC | 107,300 | $541K | 0.0% | $5.04 * | $4.39 | +21.6% | COM | 04965B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,784 | $539K | 0.0% | $79.43 * | $59.29 | +26.2% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 7,937 | $538K | 0.0% | $67.75 * | $82.90 | -24.6% | COM | 854502101 |
| VFH | VANGUARD WORLD FD | 4,219 | $537K | 0.0% | $127.29 | $111.86 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 1,914 | $536K | 0.0% | $280.09 | $259.09 | — | INDUSTRIAL ETF | 92204A603 |
| GEL | GENESIS ENERGY L P | 31,100 | $536K | 0.0% | $17.23 | $17.23 | — | UNIT LTD PARTN | 371927104 |
| VICI | VICI PPTYS INC | 16,356 | $533K | 0.0% | $32.60 * | $26.99 | +13.1% | COM | 925652109 |
| KIE | SPDR SERIES TRUST | 8,900 | $532K | 0.0% | $59.74 | $56.76 | — | S&P INS ETF | 78464A789 |
| APH | AMPHENOL CORP | 5,374 | $531K | 0.0% | $98.75 * | $60.93 | +33.6% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 10,046 | $530K | 0.0% | $52.77 * | $53.17 | -4.9% | COM | 892356106 |
| — | INTERPUBLIC GRP | 21,476 | $526K | 0.0% | $24.48 * | $27.58 | -13.7% | COM | 460690100 |
| WSO | WATSCO INC | 1,189 | $525K | 0.0% | $441.54 * | $312.21 | +48.6% | COM | 942622200 |
| CI | CIGNA GROUP | 1,575 | $521K | 0.0% | $330.59 * | $291.45 | +9.1% | COM | 125523100 |
| SMCI | SUPER MICRO COMPUTER INC | 10,554 | $517K | 0.0% | $49.01 * | $36.59 | +5.3% | COM NEW | 86800U302 |
| BLDR | BUILDERS FIRSTSOURCE | 4,426 | $516K | 0.0% | $116.69 | $144.27 | -20.0% | COM | 12008R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,170 | $515K | 0.0% | $162.31 * | $192.27 | -17.4% | COM | 679580100 |
| MAS | MASCO CORP | 7,988 | $514K | 0.0% | $64.36 * | $69.68 | -10.7% | COM | 574599106 |
| BCS | BARCLAYS PLC ADR | 27,524 | $512K | 0.0% | $18.59 | $7.25 | — | ADR | 06738E204 |
| FTEC | FIDELITY COVINGTON TRUST | 2,582 | $509K | 0.0% | $197.20 | $174.46 | — | MSCI INFO TECH I | 316092808 |
| DOV | DOVER CORP | 2,776 | $509K | 0.0% | $183.22 * | $146.37 | +18.0% | COM | 260003108 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,659 | $508K | 0.0% | $66.28 | $63.57 | — | LNG/SHT EQUITY | 33739P103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 5,550 | $505K | 0.0% | $90.98 | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| GSK | GLAXOSMITHKLINE PLC | 13,129 | $504K | 0.0% | $38.40 | $39.79 | — | SPONSORED ADR | 37733W204 |
| JBL | JABIL INC | 2,276 | $496K | 0.0% | $218.10 * | $156.26 | +3.6% | COM | 466313103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,395 | $494K | 0.0% | $112.47 | $98.16 | — | S&P 500 MOMNTM | 46138E339 |
| FLS | FLOWSERVE CORP | 9,433 | $494K | 0.0% | $52.35 * | $47.98 | -3.0% | COM | 34354P105 |
| FLR | FLUOR CORP NEW | 9,593 | $492K | 0.0% | $51.27 * | $39.88 | 0.0% | COM | 343412102 |
| RSG | REPUBLIC SERVICES | 1,993 | $491K | 0.0% | $246.57 | $155.56 | +57.6% | COM | 760759100 |
| AEM | AGNICO EAGLE MINES | 4,126 | $491K | 0.0% | $118.93 * | $56.29 | +104.7% | COM | 008474108 |
| DFAC | DIMENSIONAL ETF TRUST | 13,598 | $487K | 0.0% | $35.84 | $35.07 | — | US CORE EQUITY 2 | 25434V708 |
| PTNQ | PACER FDS TR | 6,828 | $487K | 0.0% | $71.37 | $73.45 | — | TRENDPILOT 100 | 69374H303 |
| SOUN | SOUNDHOUND AI INC | 45,210 | $485K | 0.0% | $10.73 * | $3.24 | +191.1% | CLASS A COM | 836100107 |
| ED | CONSOLIDATED EDISON | 4,819 | $484K | 0.0% | $100.36 * | $87.68 | +18.3% | COM | 209115104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,503 | $483K | 0.0% | $87.80 | $83.74 | — | SBI MATERIALS | 81369Y100 |
| EWW | ISHARES MSCI MEXICO ETF | 7,968 | $483K | 0.0% | $60.56 | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| STT | STATE STR CORP | 4,538 | $483K | 0.0% | $106.33 * | $69.50 | +30.3% | COM | 857477103 |
| TRV | TRAVELERS COS INC | 1,789 | $479K | 0.0% | $267.54 * | $189.12 | +37.9% | COM | 89417E109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,040 | $478K | 0.0% | $47.56 | $43.68 | — | S&P500 HDL VOL | 46138E362 |
| CSGP | COSTAR GROUP INC | 5,927 | $477K | 0.0% | $80.40 * | $75.80 | +2.8% | COM | 22160N109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,788 | $476K | 0.0% | $82.18 | $77.39 | — | FTSE PACIFIC ETF | 922042866 |
| APO | APOLLO GLOBAL MGMT | 3,349 | $475K | 0.0% | $141.88 * | $87.45 | +50.2% | COM | 03769M106 |
| VYM | VANGUARD WHITEHALL FDS | 3,558 | $474K | 0.0% | $133.30 | $128.74 | — | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,224 | $474K | 0.0% | $46.34 | $47.14 | — | MTG-BKD SECS ETF | 92206C771 |
| FANG | DIAMONDBACK ENERGY | 3,422 | $470K | 0.0% | $137.39 | $172.92 | -21.3% | COM | 25278X109 |
| WPC | WP CAREY INC | 7,525 | $469K | 0.0% | $62.38 | $61.86 | — | COM | 92936U109 |
| IRM | IRON MOUNT COM NPV | 4,558 | $468K | 0.0% | $102.57 * | $47.44 | +93.8% | COM | 46284V101 |
| BBY | BEST BUY CO INC | 6,949 | $466K | 0.0% | $67.13 * | $72.26 | -9.5% | COM | 086516101 |
| KEY | KEYCORP | 26,714 | $465K | 0.0% | $17.42 * | $15.08 | -0.2% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 2,769 | $465K | 0.0% | $168.00 * | $107.99 | +36.2% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE | 4,692 | $465K | 0.0% | $99.02 * | $87.03 | +9.6% | COM | 68902V107 |
| MAR | MARRIOTT INTL CL A | 1,700 | $464K | 0.0% | $273.21 * | $241.53 | +3.2% | CL A | 571903202 |
| SPYG | SPDR SERIES TRUST | 4,871 | $464K | 0.0% | $95.32 | $89.61 | — | PRTFLO S&P500 GW | 78464A409 |
| WY | WEYERHAEUSER CO | 17,946 | $461K | 0.0% | $25.69 | $28.41 | -10.0% | COM NEW | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 19,328 | $461K | 0.0% | $23.85 * | $19.42 | +1.9% | COM | 354613101 |
| BK | BANK NEW YORK MELLON | 5,054 | $460K | 0.0% | $91.11 * | $57.42 | +46.2% | COM | 064058100 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,325 | $460K | 0.0% | $25.10 | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| OGE | OGE ENERGY CORP | 10,351 | $459K | 0.0% | $44.38 | $39.18 | +13.2% | COM | 670837103 |
| SJNK | SPDR SERIES TRUST | 17,998 | $459K | 0.0% | $25.48 | $26.59 | — | BLOOMBERG SHT TE | 78468R408 |
| ABT | ABBOTT LABORATORIES | 3,357 | $457K | 0.0% | $136.01 * | $105.56 | +23.7% | COM | 002824100 |
| HSY | HERSHEY CO | 2,741 | $455K | 0.0% | $165.95 * | $174.49 | -7.4% | COM | 427866108 |
| ITM | VANECK ETF TRUST | 9,998 | $455K | 0.0% | $45.47 | $45.76 | — | INTRMDT MUNI ETF | 92189H201 |
| EC | ECOPETROL S A | 51,186 | $453K | 0.0% | $8.85 | $8.93 | — | SPONSORED ADS | 279158109 |
| GREK | GLOBAL X MSCI GREECE ETF | 7,802 | $453K | 0.0% | $58.04 | $46.97 | — | MSCI GREECE ETF | 37954Y319 |
| HTH | HILLTOP HOLDINGS INC | 14,811 | $450K | 0.0% | $30.35 * | $30.30 | -2.1% | COM | 432748101 |
| PAVE | GLOBAL X FDS | 10,273 | $448K | 0.0% | $43.58 | $39.83 | — | US INFR DEV ETF | 37954Y673 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 14,871 | $447K | 0.0% | $30.05 | $28.88 | — | HEDGED EQUITY | 82889N764 |
| TTEK | TETRA TECH INC NEW | 12,373 | $445K | 0.0% | $35.96 * | $43.42 | -23.3% | COM | 88162G103 |
| EFV | ISHARES TR | 6,986 | $443K | 0.0% | $63.48 | $63.48 | — | EAFE VALUE ETF | 464288877 |
| LH | LABCORP HOLDINGS INC | 1,684 | $442K | 0.0% | $262.46 * | $209.62 | +15.3% | COM SHS | 504922105 |
| VEEV | VEEVA SYS INC | 1,522 | $438K | 0.0% | $287.98 * | $197.66 | +25.5% | CL A COM | 922475108 |
| WELL | WELLTOWER INC | 2,851 | $438K | 0.0% | $153.71 * | $143.57 | +3.0% | COM | 95040Q104 |
| VNM | VANECK ETF TR/VIETNAM ETF | 31,819 | $438K | 0.0% | $13.75 | $13.75 | — | VANECK VIETNAM | 92189F817 |
| SPAB | SPDR SERIES TRUST | 17,038 | $436K | 0.0% | $25.60 | $25.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| CLS | CELESTICA INC | 2,791 | $436K | 0.0% | $156.11 * | $106.30 | 0.0% | COM | 15101Q207 |
| MSCI | MSCI INC | 755 | $435K | 0.0% | $576.76 * | $536.84 | +2.3% | COM | 55354G100 |
| QYLD | GLOBAL X FDS | 26,023 | $435K | 0.0% | $16.72 | $17.77 | — | NASDAQ 100 COVER | 37954Y483 |
| RBLX | ROBLOX CORP | 4,118 | $433K | 0.0% | $105.20 * | $64.69 | +21.4% | CL A | 771049103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,578 | $433K | 0.0% | $45.21 | $47.44 | — | MNGD FUTRS STRGY | 33739G103 |
| ALSN | ALLISON TRANSMISSION | 4,558 | $433K | 0.0% | $94.99 | $89.03 | +7.7% | COM | 01973R101 |
| MAN | MANPOWERGROUP I/SH SH | 10,670 | $431K | 0.0% | $40.40 * | $60.01 | -27.2% | COM | 56418H100 |
| DEO | DIAGEO PLC | 4,254 | $429K | 0.0% | $100.84 | $143.69 | — | SPON ADR NEW | 25243Q205 |
| EFX | EQUIFAX INC | 1,654 | $429K | 0.0% | $259.31 * | $250.77 | +0.9% | COM | 294429105 |
| GMED | GLOBUS MED INC | 7,249 | $428K | 0.0% | $59.02 * | $80.46 | -19.7% | CL A | 379577208 |
| IVOL | KRANESHARES TR | 21,778 | $426K | 0.0% | $19.56 | $20.25 | — | QUADRTC INT RT | 500767736 |
| DKS | DICKS SPORTING GOODS | 2,131 | $422K | 0.0% | $197.81 * | $138.20 | +31.9% | COM | 253393102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,605 | $421K | 0.0% | $63.71 | $64.39 | — | US SMALL CAP ETF | 25434V500 |
| AVT | AVNET INC | 7,903 | $419K | 0.0% | $53.08 * | $47.68 | +2.3% | COM | 053807103 |
| DASH | DOORDASH INC | 1,689 | $416K | 0.0% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| YEAR | AB ACTIVE ETFS INC | 8,182 | $415K | 0.0% | $50.66 | $50.81 | — | ULTRA SHORT INCM | 00039J103 |
| UI | UBIQUITI INC | 1,002 | $412K | 0.0% | $411.65 * | $356.62 | +2.1% | COM | 90353W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,110 | $412K | 0.0% | $40.78 | $48.98 | — | S&P500 EQL TEC | 46137V282 |
| SBR | SABINE ROYALTY TRUST | 6,176 | $412K | 0.0% | $66.68 | $33.89 | — | UNIT BEN INT | 785688102 |
| ALL | ALLSTATE CORP COMMON | 2,034 | $409K | 0.0% | $201.31 * | $146.74 | +34.2% | COM | 020002101 |
| DYNF | BLACKROCK ETF TRUST | 7,497 | $408K | 0.0% | $54.46 | $51.03 | — | ISHARES US EQUIT | 09290C103 |
| TRP | TC ENERGY CORP | 8,325 | $406K | 0.0% | $48.79 | $35.84 | +35.2% | COM | 87807B107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 9,754 | $404K | 0.0% | $41.42 | $42.40 | — | RL EST SEL SEC | 81369Y860 |
| SMR | NUSCALE PWR CORP | 10,170 | $402K | 0.0% | $39.56 * | $25.09 | 0.0% | CL A COM | 67079K100 |
| VST | VISTRA CORP | 2,076 | $402K | 0.0% | $193.78 * | $147.45 | 0.0% | COM | 92840M102 |
| MPLX | MPLX LP | 7,773 | $400K | 0.0% | $51.51 | $48.58 | — | COM UNIT REP LTD | 55336V100 |
| LCTU | BLACKROCK ETF TRUST | 5,882 | $396K | 0.0% | $67.27 | $63.45 | — | US CARBON TRANS | 09290C509 |
| S | SENTINELONE INC | 21,592 | $395K | 0.0% | $18.28 | $22.91 | -20.2% | CL A | 81730H109 |
| TTD | THE TRADE DESK INC | 5,448 | $392K | 0.0% | $71.99 * | $97.38 | -34.4% | COM CL A | 88339J105 |
| AXON | AXON ENTERPRISE INC | 472 | $391K | 0.0% | $827.94 * | $680.44 | 0.0% | COM | 05464C101 |
| DD | DUPONT DE NEMOURS | 5,685 | $390K | 0.0% | $68.60 * | $28.36 | -3.7% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 5,726 | $390K | 0.0% | $68.10 | $59.72 | +13.6% | COM | 98389B100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,350 | $390K | 0.0% | $29.18 | $45.89 | — | S&P500 EQL HLT | 46137V332 |
| EBS | EMERGENT BIOSOLUTION | 60,961 | $389K | 0.0% | $6.38 * | $5.80 | -1.4% | COM | 29089Q105 |
| ROST | ROSS STORES INC | 3,047 | $389K | 0.0% | $127.56 * | $119.92 | +14.9% | COM | 778296103 |
| CE | CELANESE CORP | 7,023 | $389K | 0.0% | $55.33 * | $83.91 | -40.7% | COM | 150870103 |
| AEP | AMERICAN ELEC. PWR | 3,744 | $388K | 0.0% | $103.76 | $76.17 | +33.9% | COM | 025537101 |
| EWZ | ISHARES INC | 13,407 | $387K | 0.0% | $28.85 | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| EXPE | EXPEDIA GROUP INC | 2,284 | $385K | 0.0% | $168.69 * | $137.05 | +17.8% | COM NEW | 30212P303 |
| STRL | STERLING INFRASTRUCTURE INC | 1,667 | $385K | 0.0% | $230.73 * | $174.59 | 0.0% | COM | 859241101 |
| IFRA | ISHARES TR | 7,808 | $384K | 0.0% | $49.19 | $49.19 | — | US INFRASTRUC | 46435U713 |
| ENSG | ENSIGN GRO | 2,485 | $383K | 0.0% | $154.27 * | $141.19 | -0.7% | COM | 29358P101 |
| SITE | SITEONE LANDSCAPE | 3,145 | $380K | 0.0% | $120.94 * | $124.43 | -5.0% | COM | 82982L103 |
| HST | HOST HOTELS & RESORT | 24,611 | $378K | 0.0% | $15.36 * | $16.06 | -11.7% | COM | 44107P104 |
| QXO | QXO INC | 17,412 | $375K | 0.0% | $21.54 * | $16.42 | 0.0% | COM NEW | 82846H405 |
| AZO | AUTOZONE INC | 101 | $375K | 0.0% | $3712.23 | $3101.45 | +18.8% | COM | 053332102 |
| NOBL | PROSHARES TR | 3,718 | $374K | 0.0% | $100.70 | $81.63 | — | S&P 500 DV ARIST | 74348A467 |
| WYNN | WYNN RESORTS LTD | 3,965 | $371K | 0.0% | $93.67 * | $86.36 | -2.3% | COM | 983134107 |
| VCR | VANGUARD WORLD FD | 1,022 | $370K | 0.0% | $362.34 | $362.34 | — | CONSUM DIS ETF | 92204A108 |
| OWL | BLUE OWL CAPITAL INC | 19,267 | $370K | 0.0% | $19.21 * | $18.50 | 0.0% | COM CL A | 09581B103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,785 | $370K | 0.0% | $207.32 * | $197.32 | -3.1% | COM | 533900106 |
| URA | GLOBAL X FDS | 9,523 | $370K | 0.0% | $38.81 | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,151 | $368K | 0.0% | $59.87 | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PACIFIC PREMIER BANCORP | 17,453 | $368K | 0.0% | $21.09 | $21.67 | — | COM | 69478X105 |
| CPAY | CORPAY INC | 1,107 | $367K | 0.0% | $331.82 | $316.66 | +3.0% | COM SHS | 219948106 |
| IOO | ISHARES TR | 3,395 | $366K | 0.0% | $107.81 | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| ARGX | ARGENX SE | 662 | $365K | 0.0% | $551.22 | $555.47 | — | SPONSORED ADR | 04016X101 |
| WCN | WASTE CONN INC NPV | 1,953 | $365K | 0.0% | $186.72 * | $180.53 | +6.5% | COM | 94106B101 |
| QLTA | ISHARES TR | 7,593 | $363K | 0.0% | $47.84 | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| SOXX | ISHARES TR | 1,519 | $363K | 0.0% | $238.70 | $293.39 | — | ISHARES SEMICDTR | 464287523 |
| EWG | ISHARES INC | 8,551 | $362K | 0.0% | $42.31 | $32.40 | — | MSCI GERMANY ETF | 464286806 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,631 | $361K | 0.0% | $221.25 | $194.95 | +12.9% | ORD | M22465104 |
| — | NEUBERGER BERMAN NEXT GENERA | 24,590 | $359K | 0.0% | $14.60 | $12.69 | — | COMMON STOCK | 64133Q108 |
| FOXA | FOX CORP | 6,379 | $357K | 0.0% | $56.04 * | $52.48 | +0.0% | CL A COM | 35137L105 |
| CELH | CELSIUS HLDGS INC | 7,700 | $357K | 0.0% | $46.39 * | $38.52 | 0.0% | COM NEW | 15118V207 |
| DEEP | ETF SER SOLUTIONS | 10,850 | $357K | 0.0% | $32.89 | $33.06 | — | ACQUIRERS SMALL | 26922A701 |
| SJM | J.M. SMUCKER | 3,608 | $354K | 0.0% | $98.20 * | $103.94 | +3.2% | COM NEW | 832696405 |
| — | CYBERARK SOFTWARE LTD | 870 | $354K | 0.0% | $406.88 | $340.45 | — | SHS | M2682V108 |
| GII | SPDR INDEX SHS FDS | 5,243 | $353K | 0.0% | $67.33 | $54.78 | — | S&P GBLINF ETF | 78463X855 |
| VOX | VANGUARD WORLD FD | 2,056 | $352K | 0.0% | $171.04 | $146.33 | — | COMM SRVC ETF | 92204A884 |
| CAG | CONAGRA BRANDS INC | 17,142 | $351K | 0.0% | $20.47 * | $26.30 | -14.7% | COM | 205887102 |
| — | HESS CORP | 2,530 | $351K | 0.0% | $138.54 | $137.43 | — | COM | 42809H107 |
| SHY | ISHARES 1-3 YR TREAS | 4,207 | $349K | 0.0% | $82.86 | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| ESGV | VANGUARD WORLD /ESG U.S. STK ETF | 3,161 | $347K | 0.0% | $109.64 | $93.97 | — | ESG US STK ETF | 921910733 |
| EEMA | ISHARES INC | 4,169 | $344K | 0.0% | $82.55 | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| NNN | NNN REIT INC | 7,874 | $340K | 0.0% | $43.18 | $46.53 | — | COM | 637417106 |
| RELX | RELX PLC | 6,218 | $338K | 0.0% | $54.34 | $48.24 | — | SPONSORED ADR | 759530108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,730 | $337K | 0.0% | $123.58 | $87.26 | — | S&P MC 400VL ETF | 464287705 |
| SLB | SCHLUMBERGER LTD | 9,978 | $337K | 0.0% | $33.80 | $46.86 | -27.6% | COM STK | 806857108 |
| PHYL | PGIM ETF TR | 9,480 | $336K | 0.0% | $35.49 | $35.51 | — | ACTV HY BD ETF | 69344A206 |
| TOTL | SSGA ACTIVE ETF TR | 8,369 | $336K | 0.0% | $40.11 | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,597 | $331K | 0.0% | $91.97 | $70.28 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 2,227 | $330K | 0.0% | $148.17 * | $127.01 | +13.5% | COM | 988498101 |
| TREX | TREX CO | 6,061 | $330K | 0.0% | $54.38 * | $64.45 | -12.1% | COM | 89531P105 |
| PB | PROSPERITY BANCSHARES INC | 4,690 | $329K | 0.0% | $70.24 * | $58.22 | +15.5% | COM | 743606105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,043 | $329K | 0.0% | $54.40 | $47.84 | — | NASDAQ EQT PREM | 46654Q203 |
| PFFA | ETFIS SER TR I | 15,730 | $328K | 0.0% | $20.83 | $18.88 | — | VIRTUS INFRCAP | 26923G822 |
| TSN | TYSON FOODS | 5,854 | $327K | 0.0% | $55.94 | $50.38 | +11.4% | CL A | 902494103 |
| SPSM | SPDR SERIES TRUST | 7,675 | $327K | 0.0% | $42.60 | $45.49 | — | PORTFOLIO S&P600 | 78468R853 |
| DT | DYNATRACE INC | 5,917 | $327K | 0.0% | $55.21 * | $50.09 | 0.0% | COM NEW | 268150109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,750 | $326K | 0.0% | $33.44 | $27.52 | — | SHS | 14021D107 |
| DAX | GLOBAL X FDS | 7,250 | $326K | 0.0% | $44.93 | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| IP | INTERNATIONAL PAPER | 6,939 | $325K | 0.0% | $46.83 | $42.82 | +7.4% | COM | 460146103 |
| — | INV BULLETSHS 2025 | 15,709 | $325K | 0.0% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| DFIC | DIMENSIONAL INTL CORE EQUITY 2 ETF | 10,448 | $325K | 0.0% | $31.09 | $27.47 | — | INTL CORE EQUITY | 25434V799 |
| ARKF | ARK ETF TR | 6,436 | $323K | 0.0% | $50.24 | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| SAN | BANCO SANTANDER S A | 38,858 | $323K | 0.0% | $8.30 | $4.89 | — | ADR | 05964H105 |
| CCJ | CAMECO CORP | 4,343 | $322K | 0.0% | $74.24 * | $53.26 | 0.0% | COM | 13321L108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,067 | $321K | 0.0% | $104.50 | $78.40 | — | COM LBTY ONE S C | 531229755 |
| MINT | PIMCO ENH SH MAT ETF | 3,183 | $320K | 0.0% | $100.54 | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,399 | $319K | 0.0% | $93.99 | $71.97 | — | SHS | 315948109 |
| HIG | HARTFORD FINL SVCS | 2,515 | $319K | 0.0% | $126.85 * | $114.68 | +7.2% | COM | 416515104 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 11,334 | $319K | 0.0% | $28.11 | $30.92 | — | COMMODITIES STRA | 82889N566 |
| PZZA | PAPA JOHNS INTL INC | 6,498 | $318K | 0.0% | $48.94 * | $39.22 | 0.0% | COM | 698813102 |
| IEF | ISHARES 7-10 YR TREA | 3,306 | $317K | 0.0% | $95.76 | $98.21 | — | 7-10 YR TRSY BD | 464287440 |
| JEF | JEFFERIES FINL GROUP | 5,781 | $316K | 0.0% | $54.69 * | $48.27 | 0.0% | COM | 47233W109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,870 | $315K | 0.0% | $81.41 | $76.42 | — | RBA INDL ETF | 33738R704 |
| HDB | HDFC BANK LTD | 4,102 | $315K | 0.0% | $76.67 | $63.78 | — | SPONSORED ADS | 40415F101 |
| FHYS | FEDERATED HERMES ETF TRUST | 13,500 | $313K | 0.0% | $23.22 | $23.15 | — | SHORT DURATION H | 31423L206 |
| KR | KROGER CO | 4,370 | $313K | 0.0% | $71.72 * | $57.01 | +19.6% | COM | 501044101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,581 | $313K | 0.0% | $121.38 | $114.63 | — | CL A | 512816109 |
| RL | RALPH LAUREN CORP | 1,140 | $313K | 0.0% | $274.22 * | $212.78 | +15.3% | CL A | 751212101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,447 | $310K | 0.0% | $48.09 * | $55.86 | -4.0% | CL B | 60871R209 |
| FMC | FMC CORP | 7,416 | $310K | 0.0% | $41.75 * | $49.84 | -23.2% | COM NEW | 302491303 |
| VSDA | VICTORY PORTFOLIOS II | 5,967 | $309K | 0.0% | $51.80 | $50.91 | — | VICSHS DV AC ETF | 92647N667 |
| NXPI | NXP SEMICONDUCTOR NV | 1,411 | $308K | 0.0% | $218.49 * | $220.42 | -12.6% | COM | N6596X109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,490 | $308K | 0.0% | $56.05 | $56.05 | — | COM UNIT | 16411Q101 |
| VMC | VULCAN MATLS CO | 1,175 | $306K | 0.0% | $260.82 | $256.02 | 0.0% | COM | 929160109 |
| HOOD | ROBINHOOD MARKETS INC | 3,266 | $306K | 0.0% | $93.63 * | $59.18 | 0.0% | COM CL A | 770700102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,816 | $306K | 0.0% | $80.11 | $80.11 | — | INTL HIGH ETF | 921946794 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,079 | $305K | 0.0% | $18.99 | $18.70 | — | INSTL PFD SECS | 33739P855 |
| EVR | EVERCORE INC | 1,130 | $305K | 0.0% | $270.07 * | $218.31 | 0.0% | CLASS A | 29977A105 |
| LNC | LINCOLN NATL CORP | 8,803 | $305K | 0.0% | $34.60 * | $30.44 | +3.6% | COM | 534187109 |
| SPMD | SPDR SERIES TRUST | 5,546 | $302K | 0.0% | $54.38 | $54.13 | — | PORTFOLIO S&P400 | 78464A847 |
| DFLV | DIMENSIONAL ETF/US LARGE CAP VALUE | 9,698 | $301K | 0.0% | $31.02 | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| GDDY | GODADDY INC | 1,662 | $299K | 0.0% | $180.06 | $153.73 | +16.7% | CL A | 380237107 |
| ALNY | ALNYLAM PHARMA | 916 | $299K | 0.0% | $326.09 * | $276.71 | 0.0% | COM | 02043Q107 |
| CDW | CDW CORP | 1,671 | $298K | 0.0% | $178.59 * | $103.80 | +62.0% | COM | 12514G108 |
| UBS | UBS GROUP AG | 8,796 | $298K | 0.0% | $33.84 * | $27.18 | +13.9% | SHS | H42097107 |
| GIS | GENERAL MILLS INC | 5,717 | $296K | 0.0% | $51.81 * | $55.44 | -3.0% | COM | 370334104 |
| SSNC | SS&C TECHNOLOGIES | 3,563 | $295K | 0.0% | $82.80 * | $82.28 | -4.5% | COM | 78467J100 |
| FCTE | ETF OPPORTUNITIES TRUST | 11,046 | $294K | 0.0% | $26.60 | $25.73 | — | SMI 3FOURTEEN FU | 26923N512 |
| BXP | BXP INC | 4,343 | $293K | 0.0% | $67.47 * | $66.53 | -3.2% | COM | 101121101 |
| IYJ | ISHARES TR | 2,045 | $291K | 0.0% | $142.31 | $98.58 | — | US INDUSTRIALS | 464287754 |
| NJR | NEW JERSEY RES CORP | 6,474 | $290K | 0.0% | $44.82 | $43.79 | +4.0% | COM | 646025106 |
| CRNC | CERENCE INC | 28,300 | $289K | 0.0% | $10.21 * | $10.88 | -19.1% | COM | 156727109 |
| BKR | BAKER HUGHES COMPANY | 7,536 | $289K | 0.0% | $38.34 * | $39.59 | -5.9% | CL A | 05722G100 |
| INSM | INSMED INC | 2,868 | $289K | 0.0% | $100.64 * | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,016 | $288K | 0.0% | $13.72 | $7.50 | — | SPONSORED ADS | 606822104 |
| FIS | FIDELITY NAT'L INFO | 3,539 | $288K | 0.0% | $81.40 * | $76.42 | +0.2% | COM | 31620M106 |
| MDB | MONGODB INC | 1,371 | $288K | 0.0% | $209.99 * | $254.71 | -27.4% | CL A | 60937P106 |
| FFIN | FIRST FINL BANKSHARES INC | 8,000 | $288K | 0.0% | $35.98 * | $25.26 | +35.0% | COM | 32020R109 |
| DGX | QUEST DIAGNOSTICS | 1,594 | $286K | 0.0% | $179.64 * | $127.66 | +34.8% | COM | 74834L100 |
| EQT | EQT CORP | 4,906 | $286K | 0.0% | $58.32 * | $50.54 | +6.0% | COM | 26884L109 |
| IQV | IQVIA HLDGS INC | 1,815 | $286K | 0.0% | $157.59 * | $225.26 | -33.2% | COM | 46266C105 |
| EBAY | EBAY INC. | 3,822 | $285K | 0.0% | $74.45 * | $66.53 | +5.5% | COM | 278642103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,799 | $284K | 0.0% | $41.81 | $41.07 | — | FIRST TR TA HIYL | 33738D408 |
| SMG | SCOTTS MIRACLE-GRO | 4,298 | $284K | 0.0% | $65.96 * | $55.60 | 0.0% | CL A | 810186106 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 2,253 | $283K | 0.0% | $125.80 | $130.98 | — | S&P OILGAS EXP | 78468R556 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,309 | $280K | 0.0% | $21.06 | $20.71 | — | CORE INVESTMENT | 33738D788 |
| CSX | CSX CORP | 8,575 | $280K | 0.0% | $32.63 * | $33.22 | -10.3% | COM | 126408103 |
| TKR | TIMKEN CO | 3,855 | $280K | 0.0% | $72.55 * | $66.77 | +1.9% | COM | 887389104 |
| WTFC | WINTRUST F COME NPV | 2,253 | $279K | 0.0% | $124.01 * | $114.70 | 0.0% | COM | 97650W108 |
| TKO | TKO GROUP HOLDINGS INC | 1,533 | $279K | 0.0% | $181.96 * | $128.97 | +23.4% | CL A | 87256C101 |
| CBOE | CBOE GLOBAL MKTS | 1,194 | $278K | 0.0% | $233.24 * | $222.22 | 0.0% | COM | 12503M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,269 | $278K | 0.0% | $218.74 * | $274.80 | -22.4% | COM | 955306105 |
| VDE | VANGUARD WORLD FD | 2,330 | $278K | 0.0% | $119.11 | $122.69 | — | ENERGY ETF | 92204A306 |
| ADSK | AUTODESK INC. | 893 | $276K | 0.0% | $309.57 * | $260.23 | +9.0% | COM | 052769106 |
| VTES | VANGUARD WELLINGTON FD | 2,735 | $276K | 0.0% | $100.91 | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| CM | CANADIAN IMPERIAL BK | 3,882 | $275K | 0.0% | $70.83 * | $37.63 | +69.3% | COM | 136069101 |
| VAW | VANGUARD WORLD FD | 1,406 | $274K | 0.0% | $194.87 | $209.76 | — | MATERIALS ETF | 92204A801 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,075 | $273K | 0.0% | $24.65 | $8.24 | — | COM SHS BEN INT | 69346N107 |
| ITOT | ISHARES TR | 1,987 | $268K | 0.0% | $135.07 | $135.07 | — | CORE S&P TTL STK | 464287150 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,463 | $268K | 0.0% | $49.10 | $53.98 | — | FT VEST S&P 500 | 33739Q705 |
| DOC | HEALTHPEAK PPTYS | 15,240 | $267K | 0.0% | $17.51 * | $23.14 | -26.6% | COM | 42250P103 |
| CNC | CENTENE CORP | 4,911 | $267K | 0.0% | $54.28 * | $54.77 | +7.1% | COM | 15135B101 |
| AIZ | ASSURANT INC | 1,346 | $266K | 0.0% | $197.44 | $188.84 | +3.0% | COM | 04621X108 |
| DGRW | WISDOMTREE TR | 3,169 | $265K | 0.0% | $83.75 | $59.03 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,803 | $265K | 0.0% | $94.63 | $86.29 | — | CORE S&P US VLU | 464287663 |
| DY | DYCOM INDS INC | 1,085 | $265K | 0.0% | $244.39 * | $58.61 | +235.8% | COM | 267475101 |
| ETR | ENTERGY CORP NEW | 3,166 | $263K | 0.0% | $83.11 * | $58.17 | +39.7% | COM | 29364G103 |
| VOT | VANGUARD INDEX FDS | 922 | $262K | 0.0% | $284.46 | $245.21 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN SELECT MAT MUN FD | 28,834 | $261K | 0.0% | $9.06 | $9.71 | — | SH BEN INT | 67061T101 |
| FID | FIRST TR EXCHANGE TRADED FD | 13,573 | $261K | 0.0% | $19.22 | $17.96 | — | S&P INTL DIVID | 33738R688 |
| OSIS | OSI SYSTEMS INC | 1,160 | $261K | 0.0% | $224.86 * | $190.49 | +12.0% | COM | 671044105 |
| AFRM | AFFIRM HLDGS INC | 3,766 | $260K | 0.0% | $69.14 * | $24.77 | +109.4% | COM CL A | 00827B106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,802 | $260K | 0.0% | $144.30 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 1,138 | $259K | 0.0% | $227.31 * | $266.49 | -19.2% | COM | 31428X106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,981 | $258K | 0.0% | $36.93 | $36.93 | — | SHS CREATION UNI | 14020V108 |
| TGT | TARGET CORP | 2,613 | $258K | 0.0% | $98.65 * | $133.15 | -29.9% | COM | 87612E106 |
| AER | AERCAP HOLDINGS NV | 2,198 | $257K | 0.0% | $117.00 * | $92.67 | +16.3% | SHS | N00985106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,604 | $255K | 0.0% | $55.28 * | $41.22 | +27.5% | CL A LMT VTG SHS | 113004105 |
| BMO | BANK OF MONTREAL | 2,295 | $254K | 0.0% | $110.63 * | $91.77 | +8.3% | COM | 063671101 |
| PSA | PUBLIC STO | 865 | $254K | 0.0% | $293.29 | $307.36 | -6.5% | COM | 74460D109 |
| EUAD | SPINNAKER ETF SERIES | 5,834 | $252K | 0.0% | $43.15 | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| OXY | OCCIDENTAL PETE CORP | 5,956 | $250K | 0.0% | $42.01 * | $54.92 | -25.1% | COM | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 1,081 | $250K | 0.0% | $231.29 * | $202.18 | +16.7% | COM | 70432V102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,830 | $249K | 0.0% | $16.78 | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| DAR | DARLING INGREDIENTS INC | 6,544 | $248K | 0.0% | $37.94 * | $34.71 | -5.2% | COM | 237266101 |
| USXF | ISHARES TR | 4,584 | $247K | 0.0% | $53.93 | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| FLEX | FLEX LTD | 4,946 | $247K | 0.0% | $49.92 * | $38.97 | 0.0% | ORD | Y2573F102 |
| CTRA | COTERRA ENERGY INC | 9,715 | $247K | 0.0% | $25.38 * | $24.26 | +2.3% | COM | 127097103 |
| RGTIW | RIGETTI COMPUTING INC | 58,800 | $246K | 0.0% | $4.19 | $2.75 | — | *W EXP 03/02/202 | 76655K111 |
| CEFS | EXCHANGE LISTED FDS TR | 11,074 | $246K | 0.0% | $22.24 | $22.23 | — | SABA INT RATE | 30151E806 |
| CACI | CACI INTERNATIONAL INC | 515 | $246K | 0.0% | $476.70 * | $443.01 | 0.0% | CL A | 127190304 |
| CART | MAPLEBEAR INC | 5,418 | $245K | 0.0% | $45.24 * | $44.36 | -2.0% | COM | 565394103 |
| STXG | EA SERIES TRUST | 5,300 | $244K | 0.0% | $46.02 | $39.86 | — | STRIVE 1000 GRWT | 02072L615 |
| GWX | SPDR INDEX SHS FDS | 6,454 | $240K | 0.0% | $37.18 | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| IBKR | INTERACTIVE BROKERS | 4,320 | $239K | 0.0% | $55.41 * | $39.89 | +18.5% | COM CL A | 45841N107 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 19,500 | $239K | 0.0% | $12.25 | $13.67 | — | COM SH BEN INT | 27901F109 |
| NEM | NEWMONT CORP | 4,096 | $239K | 0.0% | $58.26 * | $48.40 | +9.3% | COM | 651639106 |
| EMXC | ISHARES INC | 3,770 | $238K | 0.0% | $63.13 | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| IDU | ISHARES US UTILITIES ETF | 2,274 | $238K | 0.0% | $104.57 | $101.81 | — | U.S. UTILITS ETF | 464287697 |
| MET | METLIFE INC | 2,948 | $237K | 0.0% | $80.41 * | $72.75 | +4.2% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 2,247 | $237K | 0.0% | $105.45 * | $107.19 | -6.5% | COM | 745867101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,396 | $237K | 0.0% | $15.37 | $10.79 | — | SPONSORED ADR | 05946K101 |
| NVT | NVENT ELECTRIC PLC | 3,219 | $236K | 0.0% | $73.25 * | $60.98 | 0.0% | SHS | G6700G107 |
| SAMM | ADVISORS INNER /STRATEGAS MACRO MOM | 8,500 | $235K | 0.0% | $27.66 | $27.13 | — | STRATEGAS MACRO | 00775Y363 |
| MUSA | MURPHY USA INC | 577 | $235K | 0.0% | $406.84 * | $288.72 | +56.9% | COM | 626755102 |
| FISR | SSGA ACTIVE TR | 9,040 | $234K | 0.0% | $25.84 | $25.84 | — | SPDR SSGA FXD | 78470P507 |
| SEIC | SEI INVESTMENTS CO | 2,595 | $233K | 0.0% | $89.86 * | $77.08 | +3.5% | COM | 784117103 |
| BRX | BRIXMOR PPTY GROUP INC | 8,950 | $233K | 0.0% | $26.04 | $27.75 | — | COM | 11120U105 |
| RIO | RIO TINTO PLC | 3,993 | $233K | 0.0% | $58.33 | $63.94 | — | SPONSORED ADR | 767204100 |
| SPLB | SPDR SERIES TRUST | 10,307 | $233K | 0.0% | $22.57 | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| IBTK | ISHARES TR | 11,706 | $232K | 0.0% | $19.84 | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| EMN | EASTMAN CHEM CO | 3,099 | $231K | 0.0% | $74.66 | $91.41 | -16.9% | COM | 277432100 |
| CALF | PACER FDS TR | 5,792 | $231K | 0.0% | $39.81 | $41.99 | — | US SMALL CAP CAS | 69374H857 |
| PFLD | ETF SER SOLUTIONS | 11,752 | $230K | 0.0% | $19.61 | $20.54 | — | AAM LW DUR PFD | 26922A198 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,232 | $230K | 0.0% | $43.89 | $45.16 | — | SMITH OPPORT FXD | 33740F805 |
| RWR | SPDR SERIES TRUST | 2,362 | $228K | 0.0% | $96.44 | $96.44 | — | DJ REIT ETF | 78464A607 |
| ESGU | ISHARES TR | 1,676 | $227K | 0.0% | $135.28 | $135.28 | — | ESG AWR MSCI USA | 46435G425 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,337 | $226K | 0.0% | $11.13 | $11.01 | — | PFD ETF | 46138E511 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,342 | $226K | 0.0% | $19.90 | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| FAST | FASTENAL | 5,361 | $225K | 0.0% | $42.00 * | $40.11 | 0.0% | COM | 311900104 |
| HEWJ | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. | 5,000 | $224K | 0.0% | $44.79 | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| FNDF | SCHWAB STRATEGIC TR | 5,593 | $224K | 0.0% | $40.02 | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,828 | $224K | 0.0% | $25.35 | $24.06 | — | UNIT | 85207H104 |
| FSLR | FIRST SOLAR | 1,349 | $223K | 0.0% | $165.54 * | $204.16 | -27.7% | COM | 336433107 |
| EFG | ISHARES TR | 1,986 | $222K | 0.0% | $112.00 | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| GLPI | GAMING & LEISURE | 4,760 | $222K | 0.0% | $46.68 | $51.06 | — | COM | 36467J108 |
| HEGD | LISTED FDS TR | 9,424 | $221K | 0.0% | $23.50 | $23.50 | — | SWAN HEDGED EQTY | 53656F599 |
| BCE | BCE INC NEW | 9,978 | $221K | 0.0% | $22.17 * | $28.70 | -26.6% | COM NEW | 05534B760 |
| NTRA | NATERA INC | 1,308 | $221K | 0.0% | $168.94 * | $155.83 | 0.0% | COM | 632307104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,585 | $220K | 0.0% | $138.68 | $121.45 | — | RUS MD CP GR ETF | 464287481 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,586 | $219K | 0.0% | $84.83 | $84.83 | — | SHS REP COM UT | 389637109 |
| LII | LENNOX INTERNATIONAL | 382 | $219K | 0.0% | $573.24 * | $554.73 | 0.0% | COM | 526107107 |
| KRP | KIMBELL RTY PARTNERS LP | 15,500 | $216K | 0.0% | $13.96 | $14.88 | — | UNIT | 49435R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,176 | $213K | 0.0% | $181.17 | $181.70 | -1.0% | CL B | 913903100 |
| IAK | ISHARES TR | 1,583 | $213K | 0.0% | $134.46 | $128.74 | — | U.S. INSRNCE ETF | 464288786 |
| DLR | DIGITAL RLTY TR INC | 1,220 | $213K | 0.0% | $174.28 * | $160.19 | 0.0% | COM | 253868103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,281 | $212K | 0.0% | $22.85 | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| ORI | OLD REP INTL CORP | 5,511 | $212K | 0.0% | $38.44 * | $28.98 | +20.4% | COM | 680223104 |
| SF | STIFEL FINANCIAL CORP | 2,039 | $212K | 0.0% | $103.78 * | $91.11 | 0.0% | COM | 860630102 |
| EYLD | CAMBRIA ETF TR | 5,857 | $212K | 0.0% | $36.12 | $34.19 | — | EMRG SHAREHLDR | 132061706 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,351 | $211K | 0.0% | $39.49 | $39.49 | — | SHS CREATION UNI | 14020W106 |
| F | FORD MTR CO | 19,351 | $210K | 0.0% | $10.85 * | $9.76 | +1.1% | COM | 345370860 |
| EAGG | ISHARES TR | 4,413 | $210K | 0.0% | $47.54 | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,555 | $209K | 0.0% | $11.29 | $11.86 | — | COM | 67066V101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,580 | $209K | 0.0% | $14.34 * | $13.05 | 0.0% | COM | 69121K104 |
| VV | VANGUARD INDEX FDS | 732 | $209K | 0.0% | $285.30 | $285.30 | — | LARGE CAP ETF | 922908637 |
| EQNR | EQUINOR ASA | 8,295 | $209K | 0.0% | $25.14 | $34.59 | — | SPONSORED ADR | 29446M102 |
| GH | GUARDANT HEALTH INC | 4,000 | $208K | 0.0% | $52.04 * | $44.66 | 0.0% | COM | 40131M109 |
| VLTO | VERALTO CORP | 2,060 | $208K | 0.0% | $100.95 * | $99.37 | -3.2% | COM SHS | 92338C103 |
| MSA | MSA SAFETY INC | 1,240 | $208K | 0.0% | $167.55 * | $156.47 | 0.0% | COM | 553498106 |
| PEG | PUBLIC SRV ENTER GRP | 2,465 | $208K | 0.0% | $84.18 * | $78.91 | 0.0% | COM | 744573106 |
| DPZ | DOMINOS PIZZA INC | 458 | $206K | 0.0% | $450.60 * | $446.26 | +4.0% | COM | 25754A201 |
| NFG | NATIONAL FUEL GAS CO | 2,424 | $205K | 0.0% | $84.71 * | $80.72 | 0.0% | COM | 636180101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,715 | $205K | 0.0% | $55.22 | $55.22 | — | COM | 45781V101 |
| PTC | PTC INC | 1,189 | $205K | 0.0% | $172.34 * | $161.15 | 0.0% | COM | 69370C100 |
| ELF | E L F BEAUTY INC | 1,642 | $204K | 0.0% | $124.44 * | $85.34 | 0.0% | COM | 26856L103 |
| IETC | ISHARES U S ETF TR | 2,167 | $204K | 0.0% | $94.00 | $94.00 | — | U.S. TECH INDEPD | 46431W648 |
| SE | SEA LTD | 1,262 | $202K | 0.0% | $159.94 | $159.94 | — | SPONSORD ADS | 81141R100 |
| KRYS | KRYSTAL BIOTECH INC | 1,468 | $202K | 0.0% | $137.46 * | $164.26 | -10.6% | COM | 501147102 |
| — | AMCOR PLC | 21,915 | $201K | 0.0% | $9.19 | $9.80 | -6.6% | ORD | G0250X107 |
| BCO | BRINKS CO | 2,254 | $201K | 0.0% | $89.30 * | $103.95 | -17.0% | COM | 109696104 |
| OEF | ISHARES S&P 100 ETF | 661 | $201K | 0.0% | $304.35 | $304.35 | — | S&P 100 ETF | 464287101 |
| ICLR | ICON PLC | 1,377 | $200K | 0.0% | $145.45 * | $265.80 | -46.6% | SHS | G4705A100 |
| IXJ | ISHARES TR | 2,325 | $200K | 0.0% | $86.09 | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 13,223 | $181K | 0.0% | $13.68 | $13.76 | — | COM | 670695105 |
| — | NUVEEN AMT FREE MUNI | 16,331 | $178K | 0.0% | $10.92 | $11.90 | — | COM | 670657105 |
| — | XAI MADISON EQUITY PREMIUM I | 28,429 | $178K | 0.0% | $6.25 | $6.96 | — | COM | 557437100 |
| BSM | BLACK STONE MINERALS L P | 12,900 | $169K | 0.0% | $13.08 | $16.18 | — | COM UNIT | 09225M101 |
| — | BLACKROCK CAP ALLOCATION TER | 11,100 | $168K | 0.0% | $15.14 | $15.14 | — | COM | 09260U109 |
| PBR | PETROLEO BRASILEIR | 13,265 | $166K | 0.0% | $12.51 | $14.32 | — | SPONSORED ADR | 71654V408 |
| SOUNW | SOUNDHOUND AI INC | 35,100 | $158K | 0.0% | $4.50 | $2.98 | — | *W EXP 04/26/202 | 836100115 |
| NWG | NATWEST GROUP PLC | 11,045 | $156K | 0.0% | $14.15 | $14.15 | — | SPONS ADR | 639057207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,312 | $156K | 0.0% | $15.11 | $15.11 | — | SPONSORED ADR | 86562M209 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,300 | $155K | 0.0% | $12.64 | $13.88 | — | COM | 76883Y107 |
| BBAI | BIGBEAR AI HLDGS INC | 22,000 | $149K | 0.0% | $6.79 * | $3.61 | 0.0% | COM | 08975B109 |
| VOD | VODAFONE GROUP PLC NEW | 13,663 | $146K | 0.0% | $10.66 | $9.92 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,023 | $132K | 0.0% | $11.93 | $13.39 | — | COM | 67071L106 |
| RGTI | RIGETTI COMPUTING INC | 10,700 | $127K | 0.0% | $11.86 * | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,400 | $125K | 0.0% | $10.07 | $10.07 | — | COM SHS | 67079X102 |
| ITUB | ITAU UNIBANCO HLD | 17,823 | $121K | 0.0% | $6.79 | $5.91 | — | SPON ADR REP PFD | 465562106 |
| PRTS | CARPARTS COM INC | 155,000 | $115K | 0.0% | $0.74 * | $2.45 | -65.1% | COM | 14427M107 |
| — | GABELLI EQUITY TR INC | 18,032 | $105K | 0.0% | $5.82 | $5.18 | — | COM | 362397101 |
| STKL | SUNOPTA INC | 18,000 | $104K | 0.0% | $5.80 * | $6.50 | -19.2% | COM | 8676EP108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,484 | $103K | 0.0% | $5.56 | $4.89 | — | SPONSORED ADR | 60687Y109 |
| VTRS | VIATRIS INC | 11,345 | $101K | 0.0% | $8.93 * | $8.20 | 0.0% | COM | 92556V106 |
| MBOT | MICROBOT MED INC | 33,688 | $84,894 | 0.0% | $2.52 * | $1.60 | +49.2% | COM NEW | 59503A204 |
| REAL | THE REALREAL INC | 16,000 | $76,640 | 0.0% | $4.79 * | $7.58 | -27.5% | COM | 88339P101 |
| LYG | LLOYDS BANKING GROUP PLC | 13,662 | $58,064 | 0.0% | $4.25 | $3.21 | — | SPONSORED ADR | 539439109 |
| OCC | OPTICAL CABLE CORP | 15,267 | $44,351 | 0.0% | $2.91 | $3.81 | -24.4% | COM NEW | 683827208 |
| MVST | MICROVAST HOLDINGS INC | 10,000 | $36,300 | 0.0% | $3.63 * | $1.74 | +68.2% | COM | 59516C106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 22,000 | $21,166 | 0.0% | $0.96 * | $1.40 | -51.1% | COM | 05614L209 |
| HYLN | HYLIION HOLDINGS CORP | 13,500 | $17,820 | 0.0% | $1.32 * | $2.78 | -47.7% | COMMON STOCK | 449109107 |
| SACH | SACHEM CAP CORP | 11,000 | $13,200 | 0.0% | $1.20 | $4.06 | — | COM | 78590A109 |
| — | MICROALGO INC | 14,300 | $7,280 | 0.0% | $0.51 | $0.51 | — | ORD SHS | G6077Y301 |