Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 315,769 | $80.4M | 4.3% | $254.63 * | $221.36 | +1.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 132,251 | $68.5M | 3.6% | $517.95 | $346.00 | +47.0% | COM | 594918104 |
| NVDA | Nvidia Corp | 219,819 | $41.01M | 2.2% | $186.58 * | $113.27 | +53.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 137,819 | $30.26M | 1.6% | $219.57 * | $216.96 | +4.3% | COM | 023135106 |
| GLD | SPDR Gold Shares | 82,488 | $29.32M | 1.6% | $355.47 | $204.28 | — | GOLD SHS | 78463V107 |
| AVGO | Broadcom Inc | 84,510 | $27.88M | 1.5% | $329.91 * | $155.21 | +97.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 42,821 | $25.71M | 1.4% | $600.37 | $527.45 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 37,068 | $24.69M | 1.3% | $666.17 | $497.64 | — | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc | 99,137 | $24.1M | 1.3% | $243.10 * | $146.21 | +43.1% | CAP STK CL A | 02079K305 |
| LQD | iShares Iboxx Usd | 213,430 | $23.79M | 1.3% | $111.47 | $117.07 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMorgan Chase & CO | 72,874 | $22.99M | 1.2% | $315.43 * | $170.98 | +73.1% | COM | 46625H100 |
| V | VISA INC | 61,899 | $21.13M | 1.1% | $341.38 | $252.47 | +36.7% | COM CL A | 92826C839 |
| HD | Home Depot | 46,726 | $18.93M | 1.0% | $405.19 * | $327.76 | +18.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 103,848 | $16.13M | 0.9% | $155.29 | $132.95 | +14.5% | COM | 166764100 |
| MBB | iShares Mbs ETF | 168,467 | $16.03M | 0.8% | $95.15 | $98.45 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 54,474 | $15.32M | 0.8% | $281.24 * | $148.76 | +70.9% | COM | 68389X105 |
| META | Meta Platforms Inc | 20,811 | $15.28M | 0.8% | $734.37 | $421.59 | +76.3% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway | 30,171 | $15.17M | 0.8% | $502.74 * | $467.61 | +3.6% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc | 57,905 | $14.1M | 0.7% | $243.55 * | $137.89 | +52.2% | CAP STK CL C | 02079K107 |
| MA | Mastercard Inc-A | 23,716 | $13.49M | 0.7% | $568.82 | $423.52 | +35.4% | CL A | 57636Q104 |
| IWM | iShares Russell 2000 ETF | 55,495 | $13.43M | 0.7% | $241.96 | $198.58 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | Abbvie Inc | 56,279 | $13.03M | 0.7% | $231.54 * | $135.85 | +48.7% | COM | 00287Y109 |
| WMT | Walmart Inc | 125,234 | $12.91M | 0.7% | $103.06 * | $74.90 | +32.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 16,480 | $12.57M | 0.7% | $763.01 * | $690.37 | +7.5% | COM | 532457108 |
| ETN | EATON CORP PLC | 31,361 | $11.74M | 0.6% | $374.25 * | $245.54 | +47.9% | SHS | G29183103 |
| ABT | Abbott Laboratories | 86,547 | $11.59M | 0.6% | $133.94 * | $129.63 | +0.7% | COM | 002824100 |
| UNP | UNION PAC CORP | 42,072 | $9.945M | 0.5% | $236.37 * | $220.35 | +1.3% | COM | 907818108 |
| APH | Amphenol Corp | 79,638 | $9.855M | 0.5% | $123.75 * | $106.13 | +3.1% | CL A | 032095101 |
| HYG | iShares Iboxx Usd | 121,197 | $9.84M | 0.5% | $81.19 | $78.48 | — | IBOXX HI YD ETF | 464288513 |
| XOM | Exxon Mobil Corp | 85,757 | $9.669M | 0.5% | $112.75 * | $83.51 | +31.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 56,853 | $9.221M | 0.5% | $162.20 | $91.17 | +81.2% | COM | 718172109 |
| MS | Morgan Stanley | 57,642 | $9.163M | 0.5% | $158.96 * | $98.85 | +48.1% | COM NEW | 617446448 |
| VUG | Vanguard Growth ETF | 18,812 | $9.023M | 0.5% | $479.62 | $320.91 | — | GROWTH ETF | 922908736 |
| MCD | McDonalds Corp | 28,777 | $8.745M | 0.5% | $303.89 | $250.38 | +20.4% | COM | 580135101 |
| TJX | TJX Cos Inc New | 60,043 | $8.679M | 0.5% | $144.54 * | $99.14 | +33.4% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 30,155 | $8.499M | 0.4% | $281.86 | $208.85 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 123,816 | $8.471M | 0.4% | $68.42 | $44.78 | +50.5% | COM | 17275R102 |
| LIN | LINDE PLC | 17,575 | $8.348M | 0.4% | $474.99 | $446.02 | +5.5% | SHS | G54950103 |
| AMGN | AMGEN INC | 29,524 | $8.332M | 0.4% | $282.20 | $286.85 | -0.1% | COM | 031162100 |
| BND | ETF Vang Tot Bd Mkt | 111,961 | $8.327M | 0.4% | $74.37 | $74.69 | — | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson & Johnson | 42,269 | $7.837M | 0.4% | $185.42 * | $137.59 | +23.2% | COM | 478160104 |
| SGOV | ISHARES TR | 76,663 | $7.72M | 0.4% | $100.70 | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEE | Nextera Energy Inc | 101,660 | $7.674M | 0.4% | $75.49 * | $72.65 | -0.6% | COM | 65339F101 |
| PH | Parker Hannifin Corp | 10,018 | $7.595M | 0.4% | $758.13 * | $556.16 | +32.2% | COM | 701094104 |
| XLF | Financial Select Sector SPDR Fund | 140,301 | $7.558M | 0.4% | $53.87 | $44.47 | — | FINANCIAL | 81369Y605 |
| BNDX | Vang Ttl Intl Bond | 152,169 | $7.526M | 0.4% | $49.46 | $50.05 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | iShares Barclays 20 PLUS | 81,430 | $7.277M | 0.4% | $89.37 | $93.45 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 14,830 | $7.218M | 0.4% | $486.72 * | $478.38 | +11.6% | COM | 78409V104 |
| UNH | United Health Grp | 20,728 | $7.157M | 0.4% | $345.29 * | $480.25 | -37.8% | COM | 91324P102 |
| CWB | SPDR Blmberg Barclay | 77,572 | $7.02M | 0.4% | $90.50 | $79.64 | — | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 11,356 | $6.954M | 0.4% | $612.38 | $521.71 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 297,374 | $6.875M | 0.4% | $23.12 | $24.11 | — | US TREAS BD ETF | 46429B267 |
| COST | Costco Whsl Corp New | 7,419 | $6.867M | 0.4% | $925.63 * | $687.58 | +39.1% | COM | 22160K105 |
| HON | Honeywell Intl Inc | 32,482 | $6.837M | 0.4% | $210.50 | $178.09 | +16.3% | COM | 438516106 |
| IWF | iShares Russell 1000 Growth ETF | 14,363 | $6.728M | 0.4% | $468.41 | $305.93 | — | RUS 1000 GRW ETF | 464287614 |
| PG | Procter & Gamble CO | 43,543 | $6.69M | 0.4% | $153.65 | $135.56 | +14.3% | COM | 742718109 |
| IBM | IBM | 23,594 | $6.657M | 0.4% | $282.16 * | $119.30 | +117.6% | COM | 459200101 |
| NFLX | Netflix Com Inc | 5,513 | $6.61M | 0.3% | $1198.92 * | $51.88 | +135.3% | COM | 64110L106 |
| VGT | Vanguard Information Technology ETF | 8,817 | $6.583M | 0.3% | $746.64 | $589.18 | — | INF TECH ETF | 92204A702 |
| BIZD | VANECK ETF TRUST | 426,244 | $6.368M | 0.3% | $14.94 | $16.25 | — | BDC INCOME ETF | 92189F411 |
| FLOT | iShares Floatingrate | 124,221 | $6.346M | 0.3% | $51.08 | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| ACN | Accenture Ltd Bermud | 25,424 | $6.27M | 0.3% | $246.60 * | $316.45 | -17.6% | SHS CLASS A | G1151C101 |
| SPHB | Invesco S&P 500 High Beta ETF | 56,921 | $6.25M | 0.3% | $109.80 | $98.79 | — | S&P 500 HB ETF | 46138E370 |
| IVV | iShares Core S&P 500 ETF | 9,210 | $6.164M | 0.3% | $669.30 | $511.75 | — | CORE S&P500 ETF | 464287200 |
| VZ | Verizon Comm | 140,206 | $6.162M | 0.3% | $43.95 * | $38.37 | +10.7% | COM | 92343V104 |
| LMT | Lockheed Martin | 12,270 | $6.125M | 0.3% | $499.21 * | $432.31 | +3.7% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,004 | $6.03M | 0.3% | $463.74 | $394.93 | — | UT SER 1 | 78467X109 |
| PCY | Invesco ETF Tr II | 275,471 | $5.939M | 0.3% | $21.56 | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,423 | $5.805M | 0.3% | $50.73 | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| RJF | Raymond James Fin | 33,543 | $5.79M | 0.3% | $172.60 * | $114.48 | +43.8% | COM | 754730109 |
| EFA | iShares MSCI EAFE ETF | 60,378 | $5.638M | 0.3% | $93.37 | $74.25 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T Inc | 196,295 | $5.543M | 0.3% | $28.24 | $17.69 | +58.7% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 319,747 | $5.487M | 0.3% | $17.16 | $18.39 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | Mondelez Int'l | 87,213 | $5.448M | 0.3% | $62.47 | $65.87 | -3.7% | CL A | 609207105 |
| TSLA | Tesla Inc | 12,228 | $5.438M | 0.3% | $444.72 * | $263.21 | +31.8% | COM | 88160R101 |
| XLY | Consumer Discretionary Select Sector SPDR Fd | 22,213 | $5.323M | 0.3% | $239.64 | $205.67 | — | SBI CONS DISCR | 81369Y407 |
| IJH | iShares Core S&P Mid Cap ETF | 81,252 | $5.303M | 0.3% | $65.26 | $90.08 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR Bloomberg ETF | 54,079 | $5.299M | 0.3% | $97.99 | $96.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADP | Automatic Data Proc | 18,030 | $5.292M | 0.3% | $293.50 | $297.80 | 0.0% | COM | 053015103 |
| CB | Chubb Limited | 18,694 | $5.276M | 0.3% | $282.25 * | $258.28 | +6.6% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 16,034 | $5.262M | 0.3% | $328.18 | $263.50 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR Port Sh Tm ETF | 170,879 | $5.176M | 0.3% | $30.29 | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,617 | $5.116M | 0.3% | $31.27 | $28.41 | — | COM | 293792107 |
| ZTS | Zoetis Inc | 34,574 | $5.059M | 0.3% | $146.32 * | $176.43 | -14.7% | CL A | 98978V103 |
| BLK | Blackrock Inc | 4,324 | $5.042M | 0.3% | $1165.98 * | $990.43 | +11.9% | COM | 09290D101 |
| MSI | Motorola Inc | 10,982 | $5.022M | 0.3% | $457.28 | $400.07 | +12.1% | COM NEW | 620076307 |
| GDX | VANECK ETF TRUST | 64,897 | $4.958M | 0.3% | $76.40 | $61.71 | — | GOLD MINERS ETF | 92189F106 |
| A | Agilent Tech | 38,390 | $4.927M | 0.3% | $128.35 * | $135.31 | -10.9% | COM | 00846U101 |
| PAYX | Paychex Inc | 38,684 | $4.904M | 0.3% | $126.76 * | $118.16 | +16.1% | COM | 704326107 |
| KO | COCA COLA CO | 73,842 | $4.897M | 0.3% | $66.32 * | $49.60 | +36.9% | COM | 191216100 |
| CMS | Cms Energy Corp | 66,644 | $4.882M | 0.3% | $73.26 * | $63.02 | +12.8% | COM | 125896100 |
| SPUC | Simplify Exchan/us Equity Plus Upsi | 97,229 | $4.881M | 0.3% | $50.20 | $43.27 | — | US EQT PLS UPSID | 82889N301 |
| RTX | Raytheon Tech | 27,879 | $4.665M | 0.2% | $167.33 * | $136.32 | +13.2% | COM | 75513E101 |
| DEXC | Dimensional Etf/dimensional Emergin | 82,389 | $4.66M | 0.2% | $56.56 | $52.76 | — | EMERGING MRKTETS | 25434V534 |
| XLC | Communication Services Select Sector SPDR Fd | 38,898 | $4.604M | 0.2% | $118.37 | $90.88 | — | COMMUNICATION | 81369Y852 |
| IJR | iShares Core S&P Small Cap ETF | 38,273 | $4.548M | 0.2% | $118.83 | $107.57 | — | CORE S&P SCP ETF | 464287804 |
| TSM | Taiwan Semiconductor | 16,206 | $4.526M | 0.2% | $279.29 | $148.83 | — | SPONSORED ADS | 874039100 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 180,837 | $4.525M | 0.2% | $25.02 | $24.47 | — | CONGRESS INTERME | 74316P587 |
| IBTH | ISHARES TR | 199,367 | $4.49M | 0.2% | $22.52 | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,437 | $4.458M | 0.2% | $182.42 * | $67.60 | +139.8% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 51,919 | $4.358M | 0.2% | $83.93 * | $87.82 | -7.7% | COM | 58933Y105 |
| NOC | Northrop Grumman | 6,904 | $4.207M | 0.2% | $609.30 * | $466.60 | +20.7% | COM | 666807102 |
| AMD | Advanced Micro Devic | 25,893 | $4.189M | 0.2% | $161.79 | $156.93 | +2.8% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,052 | $4.183M | 0.2% | $189.70 | $157.12 | — | S&P500 EQL WGT | 46137V357 |
| VGK | Vanguard FTSE Europe ETF | 52,276 | $4.172M | 0.2% | $79.80 | $72.04 | — | FTSE EUROPE ETF | 922042874 |
| RF | Regions Financial CO | 157,246 | $4.147M | 0.2% | $26.37 * | $21.58 | +18.3% | COM | 7591EP100 |
| PLD | Prologis Inc | 36,064 | $4.13M | 0.2% | $114.52 * | $113.92 | -4.9% | COM | 74340W103 |
| PFE | Pfizer | 160,627 | $4.093M | 0.2% | $25.48 * | $26.92 | -10.3% | COM | 717081103 |
| AXP | American Express | 12,133 | $4.03M | 0.2% | $332.17 * | $266.49 | +18.8% | COM | 025816109 |
| BIL | SPDR Bloomberg | 43,814 | $4.02M | 0.2% | $91.75 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 5,831 | $3.982M | 0.2% | $682.93 * | $530.82 | +35.5% | COM | 461202103 |
| XLV | Health Care Select Sector SPDR Fund | 28,290 | $3.937M | 0.2% | $139.17 | $148.91 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | Servicenow Inc | 4,259 | $3.919M | 0.2% | $920.28 * | $159.05 | +17.4% | COM | 81762P102 |
| MCHP | Microchip Tech Inc | 60,798 | $3.904M | 0.2% | $64.22 * | $78.00 | -14.3% | COM | 595017104 |
| IYE | ISHARES TR | 81,091 | $3.853M | 0.2% | $47.52 | $46.05 | — | U.S. ENERGY ETF | 464287796 |
| DVY | iShares Select Dividend ETF | 26,790 | $3.807M | 0.2% | $142.10 | $110.58 | — | SELECT DIVID ETF | 464287168 |
| CL | Colgate Palmolive CO | 47,479 | $3.795M | 0.2% | $79.94 * | $96.27 | -12.1% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 20,019 | $3.733M | 0.2% | $186.49 | $166.51 | — | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 29,512 | $3.717M | 0.2% | $125.95 | $107.49 | — | EXPND TEC SC ETF | 464287549 |
| EQIX | EQUINIX INC | 4,738 | $3.711M | 0.2% | $783.21 | $793.38 | -2.4% | COM | 29444U700 |
| LRCX | LAM RESEARCH CORP | 27,642 | $3.701M | 0.2% | $133.90 * | $78.35 | +34.7% | COM NEW | 512807306 |
| AJG | Gallagher Arthur J | 11,892 | $3.683M | 0.2% | $309.74 * | $275.98 | +8.8% | COM | 363576109 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 14,278 | $3.662M | 0.2% | $256.45 | $215.97 | — | MSCI USA MMENTM | 46432F396 |
| TXN | TEXAS INSTRS INC | 19,918 | $3.66M | 0.2% | $183.73 * | $153.47 | +25.9% | COM | 882508104 |
| DGRO | iShares Core Dividend Growth ETF | 52,930 | $3.603M | 0.2% | $68.08 | $63.76 | — | CORE DIV GRWTH | 46434V621 |
| VEA | Vanguard FTSE Developed Markets ETF | 59,896 | $3.589M | 0.2% | $59.92 | $49.75 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | iShares JPMorgan | 37,438 | $3.564M | 0.2% | $95.19 | $91.64 | — | JPMORGAN USD EMG | 464288281 |
| DUK | Duke Energy Corp New | 28,258 | $3.497M | 0.2% | $123.75 * | $92.01 | +30.2% | COM NEW | 26441C204 |
| MO | Altria Group Inc | 52,129 | $3.444M | 0.2% | $66.06 * | $34.72 | +76.9% | COM | 02209S103 |
| COF | Capital One Fin | 15,877 | $3.375M | 0.2% | $212.58 * | $186.65 | +16.7% | COM | 14040H105 |
| AVEM | AMERICAN CENTY ETF TR | 44,482 | $3.341M | 0.2% | $75.11 | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| SCHD | SCHWAB STRATEGIC TR | 121,350 | $3.313M | 0.2% | $27.30 | $38.94 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 4,155 | $3.309M | 0.2% | $796.29 * | $416.13 | +76.6% | COM | 38141G104 |
| SNA | SNAP ON INC | 9,547 | $3.308M | 0.2% | $346.52 * | $271.59 | +19.2% | COM | 833034101 |
| ISRG | Intuitive Surgical | 7,214 | $3.226M | 0.2% | $447.23 * | $341.87 | +40.4% | COM NEW | 46120E602 |
| AMP | Ameriprise Financial | 6,429 | $3.158M | 0.2% | $491.27 * | $410.40 | +24.3% | COM | 03076C106 |
| QCOM | Qualcomm Inc | 18,963 | $3.155M | 0.2% | $166.36 * | $147.73 | +6.4% | COM | 747525103 |
| USB | US Bancorp Del | 64,961 | $3.14M | 0.2% | $48.33 * | $40.75 | +13.7% | COM NEW | 902973304 |
| UBER | Uber Tech | 31,537 | $3.09M | 0.2% | $97.97 * | $67.19 | +39.2% | COM | 90353T100 |
| GLW | CORNING INC | 37,148 | $3.047M | 0.2% | $82.03 * | $40.57 | +60.2% | COM | 219350105 |
| CAT | CATERPILLAR INC | 6,318 | $3.015M | 0.2% | $477.17 * | $269.75 | +57.7% | COM | 149123101 |
| CRM | Salesforce Inc | 12,676 | $3.004M | 0.2% | $236.99 * | $245.32 | +2.5% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 41,021 | $2.985M | 0.2% | $72.77 | $53.11 | — | ISHARES NEW | 464285204 |
| XLI | Industrial Select Sector SPDR Fund | 19,313 | $2.979M | 0.2% | $154.23 | $128.59 | — | INDL | 81369Y704 |
| INFL | Listed Funds Tr/horizon Kinetics In | 66,556 | $2.975M | 0.2% | $44.70 | $42.17 | — | HORIZON KINETICS | 53656F623 |
| WMB | Williams Cos | 46,939 | $2.974M | 0.2% | $63.35 * | $39.94 | +44.8% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 57,589 | $2.971M | 0.2% | $51.59 * | $41.48 | +16.5% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 20,382 | $2.97M | 0.2% | $145.71 * | $128.77 | 0.0% | COM SHS | 040413205 |
| WRB | BERKLEY W R CORP | 38,718 | $2.967M | 0.2% | $76.62 * | $70.00 | 0.0% | COM | 084423102 |
| DXJ | WISDOMTREE TR | 22,664 | $2.902M | 0.2% | $128.03 | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| PDBA | Invesco Exchange-traded Fund Trust Ii | 81,137 | $2.893M | 0.2% | $35.66 | $35.50 | — | AGRI CMDTY STRA | 46090F308 |
| APD | AIR PRODS & CHEMS INC | 10,582 | $2.886M | 0.2% | $272.71 * | $285.04 | +0.2% | COM | 009158106 |
| SBUX | Starbucks Corp | 34,076 | $2.883M | 0.2% | $84.60 * | $84.27 | +5.1% | COM | 855244109 |
| TMO | Thermo Fisher Scien | 5,923 | $2.873M | 0.2% | $485.01 * | $552.68 | -15.9% | COM | 883556102 |
| AMAT | Applied Materials | 14,007 | $2.868M | 0.2% | $204.73 * | $180.78 | 0.0% | COM | 038222105 |
| CME | CME Group Inc | 10,534 | $2.846M | 0.2% | $270.19 | $245.15 | +10.1% | COM | 12572Q105 |
| GILD | Gilead Sciences Inc | 25,306 | $2.809M | 0.1% | $111.00 | $59.38 | +89.1% | COM | 375558103 |
| PSX | Phillips 66 | 20,458 | $2.783M | 0.1% | $136.02 * | $113.67 | +11.2% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 9,399 | $2.761M | 0.1% | $293.74 | $241.76 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 14,729 | $2.755M | 0.1% | $187.05 * | $178.69 | +0.5% | COM | 427866108 |
| IVOL | Kraneshares Tr | 140,756 | $2.714M | 0.1% | $19.28 | $19.43 | — | QUADRTC INT RT | 500767736 |
| IWO | iShares Russell 2000 Growth ETF | 8,354 | $2.674M | 0.1% | $320.04 | $271.25 | — | RUS 2000 GRW ETF | 464287648 |
| URI | United Rentals | 2,800 | $2.673M | 0.1% | $954.68 * | $322.56 | +175.4% | COM | 911363109 |
| FDVV | FIDELITY COVINGTON TRUST | 47,470 | $2.645M | 0.1% | $55.71 | $49.60 | — | HIGH DIVID ETF | 316092840 |
| TRV | TRAVELERS COMPANIES INC | 9,378 | $2.619M | 0.1% | $279.22 * | $251.26 | +5.8% | COM | 89417E109 |
| SHOP | Shopify Inc | 17,600 | $2.616M | 0.1% | $148.61 * | $67.28 | +101.5% | CL A | 82509L107 |
| AZO | Autozone Inc | 609 | $2.613M | 0.1% | $4290.24 * | $3860.71 | +3.9% | COM | 053332102 |
| LOW | Lowes Companies Inc | 10,395 | $2.612M | 0.1% | $251.30 * | $197.60 | +23.6% | COM | 548661107 |
| PEP | PEPSICO INC | 18,241 | $2.562M | 0.1% | $140.44 | $150.14 | -6.5% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 22,220 | $2.546M | 0.1% | $114.59 * | $92.05 | +16.4% | COM | 92939U106 |
| XLE | Energy Select Sector SPDR Fund | 28,424 | $2.539M | 0.1% | $89.34 | $86.16 | — | ENERGY | 81369Y506 |
| VONG | Vanguard Scotts/Vanguard Russell 1000 Growth | 21,035 | $2.535M | 0.1% | $120.50 | $114.21 | — | VNG RUS1000GRW | 92206C680 |
| VFLO | VICTORY PORTFOLIOS II | 67,561 | $2.534M | 0.1% | $37.50 | $33.21 | — | SHARES FREE CASH | 92647X830 |
| DISV | DIMENSIONAL ETF TRUST | 70,465 | $2.515M | 0.1% | $35.69 | $25.64 | — | INTL SMALL CAP V | 25434V781 |
| SMH | VANECK ETF TRUST | 7,683 | $2.507M | 0.1% | $326.36 | $290.60 | — | SEMICONDUCTR ETF | 92189F676 |
| XME | SPDR S&P Metals & Mining ETF | 26,780 | $2.496M | 0.1% | $93.19 | $67.22 | — | S&P METALS MNG | 78464A755 |
| DSI | iShares MSCI KLD 400 Social ETF | 19,595 | $2.468M | 0.1% | $125.95 | $83.63 | — | ESG MSCI KLD 400 | 464288570 |
| GE | GE Aerospace | 8,161 | $2.455M | 0.1% | $300.81 * | $181.87 | +49.9% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 9,367 | $2.432M | 0.1% | $259.60 | $178.57 | — | HEALTH CAR ETF | 92204A504 |
| BX | Blackstone Inc | 13,963 | $2.386M | 0.1% | $170.85 | $115.74 | +46.4% | COM | 09260D107 |
| TCAF | T ROWE PRICE ETF INC | 62,920 | $2.372M | 0.1% | $37.70 | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| SO | SOUTHERN CO | 24,476 | $2.32M | 0.1% | $94.77 * | $64.39 | +43.2% | COM | 842587107 |
| FIX | COMFORT SYS USA INC | 2,809 | $2.318M | 0.1% | $825.24 * | $370.86 | +82.6% | COM | 199908104 |
| VRT | Vertiv Holdings | 15,308 | $2.309M | 0.1% | $150.86 * | $107.15 | +24.4% | COM CL A | 92537N108 |
| IEI | ISHARES TR | 19,299 | $2.306M | 0.1% | $119.51 | $117.46 | — | 3 7 YR TREAS BD | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,857 | $2.299M | 0.1% | $596.03 | $514.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 27,398 | $2.289M | 0.1% | $83.53 * | $116.66 | -24.5% | CL B | 911312106 |
| IGIB | ISHARES TR | 41,880 | $2.265M | 0.1% | $54.09 | $53.40 | — | ISHS 5-10YR INVT | 464288638 |
| CG | Carlyle Group Inc | 36,051 | $2.26M | 0.1% | $62.70 | $34.03 | +80.7% | COM | 14316J108 |
| VRSN | Verisign Inc | 8,004 | $2.238M | 0.1% | $279.57 | $278.13 | 0.0% | COM | 92343E102 |
| BKLN | Invesco Ex Sr Ln | 105,194 | $2.202M | 0.1% | $20.93 | $20.97 | — | SR LN ETF | 46138G508 |
| CTAS | CINTAS CORP | 10,723 | $2.201M | 0.1% | $205.26 * | $168.69 | +26.2% | COM | 172908105 |
| DHR | Danaher Corp | 11,065 | $2.194M | 0.1% | $198.27 | $219.93 | -9.8% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 29,816 | $2.19M | 0.1% | $73.46 | $64.95 | — | VG TL INTL STK F | 921909768 |
| MU | Micron Technology | 13,090 | $2.19M | 0.1% | $167.32 * | $103.76 | +23.2% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 27,734 | $2.188M | 0.1% | $78.91 | $77.83 | — | SHORT TRM BOND | 921937827 |
| SWKS | Skyworks Solutions | 27,594 | $2.124M | 0.1% | $76.98 * | $87.78 | -16.6% | COM | 83088M102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,388 | $2.089M | 0.1% | $113.62 | $93.52 | — | S&P 500 GARP ETF | 46137V431 |
| XLU | SELECT SECTOR SPDR TR | 23,941 | $2.088M | 0.1% | $87.21 | $78.62 | — | SBI INT-UTILS | 81369Y886 |
| IWY | iShares Russell Top 200 Growth ETF | 7,611 | $2.083M | 0.1% | $273.65 | $173.21 | — | RUS TP200 GR ETF | 464289438 |
| PANW | Palo Alto Networks | 10,153 | $2.067M | 0.1% | $203.62 * | $164.43 | +16.4% | COM | 697435105 |
| LHX | L3 Harris Tech | 6,747 | $2.061M | 0.1% | $305.39 * | $228.15 | +18.9% | COM | 502431109 |
| IVE | ISHARES TR | 9,929 | $2.05M | 0.1% | $206.51 | $164.30 | — | S&P 500 VAL ETF | 464287408 |
| MKL | Markel Group Inc | 1,069 | $2.043M | 0.1% | $1911.36 * | $1450.18 | +35.2% | COM | 570535104 |
| MOAT | VANECK ETF TRUST | 20,570 | $2.039M | 0.1% | $99.11 | $92.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITW | Illinois Tool Wks | 7,812 | $2.037M | 0.1% | $260.75 | $224.92 | +14.4% | COM | 452308109 |
| IGSB | ISHARES TR | 38,357 | $2.034M | 0.1% | $53.03 | $55.02 | — | ISHS 1-5YR INVS | 464288646 |
| DBMF | LITMAN GREGORY FDS TR | 74,457 | $2.033M | 0.1% | $27.31 | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| TUA | Simplify Exchan/short Term Treas F | 92,970 | $2.033M | 0.1% | $21.87 | $21.42 | — | SHORT TERM TREA | 82889N657 |
| OKE | Oneok Inc New | 27,667 | $2.019M | 0.1% | $72.97 * | $70.69 | +6.2% | COM | 682680103 |
| MRSH | Marsh & McLennan | 9,983 | $2.012M | 0.1% | $201.53 | $173.57 | +17.5% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 5,776 | $2M | 0.1% | $346.25 | $308.79 | +13.8% | COM | 824348106 |
| RGLD | ROYAL GOLD INC | 9,902 | $1.986M | 0.1% | $200.58 * | $128.27 | +34.8% | COM | 780287108 |
| SPOT | Spotify Tech | 2,839 | $1.982M | 0.1% | $698.00 | $434.46 | +60.9% | SHS | L8681T102 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | 38,335 | $1.977M | 0.1% | $51.56 | $49.37 | — | MSCI PAC JP ETF | 464286665 |
| OZ | BELPOINTE PREP LLC | 30,700 | $1.965M | 0.1% | $64.00 | $63.97 | 0.0% | UNIT RP LTD LB A | 080694102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 85,974 | $1.937M | 0.1% | $22.53 | $15.69 | — | UNIT | 46138B103 |
| SYK | Stryker Corp | 5,235 | $1.935M | 0.1% | $369.66 * | $324.18 | +18.6% | COM | 863667101 |
| VRTX | Vertex Pharm Inc | 4,934 | $1.932M | 0.1% | $391.64 * | $440.30 | -5.1% | COM | 92532F100 |
| ADBE | Adobe Inc | 5,382 | $1.898M | 0.1% | $352.72 | $484.26 | -25.9% | COM | 00724F101 |
| EWC | ISHARES INC | 37,537 | $1.897M | 0.1% | $50.55 | $42.67 | — | MSCI CDA ETF | 464286509 |
| EMR | EMERSON ELEC CO | 14,457 | $1.896M | 0.1% | $131.18 * | $103.49 | +30.9% | COM | 291011104 |
| MSTR | STRATEGY INC | 5,879 | $1.894M | 0.1% | $322.21 * | $210.55 | +76.2% | CL A NEW | 594972408 |
| TIP | iShares TIPS Bd ETF | 17,010 | $1.892M | 0.1% | $111.22 | $108.69 | — | TIPS BD ETF | 464287176 |
| KMB | Kimberly-Clark Corp | 15,211 | $1.891M | 0.1% | $124.34 | $113.46 | +11.8% | COM | 494368103 |
| TMUS | T Mobile US Inc | 7,893 | $1.889M | 0.1% | $239.37 | $195.13 | +23.2% | COM | 872590104 |
| BRO | BROWN & BROWN INC | 20,127 | $1.888M | 0.1% | $93.79 * | $110.71 | -12.2% | COM | 115236101 |
| PHO | Invesco Water Resources ETF | 26,150 | $1.886M | 0.1% | $72.11 | $32.31 | — | WATER RES ETF | 46137V142 |
| BMY | Bristol Myers Squibb | 41,518 | $1.872M | 0.1% | $45.10 | $49.45 | -8.0% | COM | 110122108 |
| PYLD | PIMCO ETF TR | 69,638 | $1.869M | 0.1% | $26.84 | $24.97 | — | MULTISECTOR BD | 72201R585 |
| EWA | ISHARES INC | 67,993 | $1.836M | 0.1% | $27.00 | $26.40 | — | MSCI AUST ETF | 464286103 |
| C | CITIGROUP INC | 18,053 | $1.832M | 0.1% | $101.50 * | $56.48 | +66.6% | COM NEW | 172967424 |
| INTC | Intel Corp | 54,525 | $1.829M | 0.1% | $33.55 * | $34.22 | -29.2% | COM | 458140100 |
| MMM | 3M CO | 11,771 | $1.827M | 0.1% | $155.19 | $112.30 | +36.3% | COM | 88579Y101 |
| PFF | iShares Preferred & Income Securities ETF | 57,595 | $1.821M | 0.1% | $31.62 | $31.51 | — | PFD AND INCM SEC | 464288687 |
| IMCG | ISHARES TR | 21,998 | $1.82M | 0.1% | $82.73 | $59.95 | — | MRGSTR MD CP GRW | 464288307 |
| WFC | Wells Fargo & Co New | 21,622 | $1.812M | 0.1% | $83.82 * | $52.55 | +53.1% | COM | 949746101 |
| OKLO | OKLO INC | 16,192 | $1.808M | 0.1% | $111.63 * | $27.62 | +183.6% | COM CL A | 02156V109 |
| HWM | HOWMET AEROSPACE INC | 9,146 | $1.795M | 0.1% | $196.22 * | $82.76 | +120.0% | COM | 443201108 |
| DSTL | ETF SER SOLUTIONS | 30,678 | $1.778M | 0.1% | $57.96 | $46.39 | — | DISTILLATE US | 26922A321 |
| HPQ | Hp Inc | 65,051 | $1.771M | 0.1% | $27.23 * | $30.26 | -13.6% | COM | 40434L105 |
| CBRE | Cbre Group Inc | 11,175 | $1.761M | 0.1% | $157.56 | $124.23 | +24.5% | CL A | 12504L109 |
| HPE | Hewlett Packard | 71,511 | $1.756M | 0.1% | $24.56 * | $17.99 | +21.6% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 55,681 | $1.749M | 0.1% | $31.42 * | $36.77 | -9.8% | CL A | 20030N101 |
| PYPL | Paypal Hldgs Inc | 26,061 | $1.748M | 0.1% | $67.06 * | $85.67 | -17.9% | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,854 | $1.731M | 0.1% | $933.64 * | $279.77 | +12.2% | COM | 88262P102 |
| OMF | Onemain Hldgs | 30,549 | $1.725M | 0.1% | $56.46 * | $50.63 | +16.6% | COM | 68268W103 |
| PRU | PRUDENTIAL FINL INC | 16,604 | $1.723M | 0.1% | $103.74 | $94.30 | +9.5% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 6,772 | $1.722M | 0.1% | $254.28 | $233.52 | — | SMALL CP ETF | 922908751 |
| MDT | Medtronic PLC | 17,875 | $1.702M | 0.1% | $95.24 * | $86.81 | +5.1% | SHS | G5960L103 |
| COP | Conocophillips | 17,981 | $1.701M | 0.1% | $94.59 | $77.27 | +20.7% | COM | 20825C104 |
| O | Realty Income Corp | 27,903 | $1.696M | 0.1% | $60.79 * | $53.53 | +6.3% | COM | 756109104 |
| VLU | SPDR SERIES TRUST | 8,309 | $1.696M | 0.1% | $204.11 | $189.27 | — | SPDR S&P1500VL | 78464A128 |
| VWO | Vanguard FTSE Emerging Markets ETF | 30,929 | $1.676M | 0.1% | $54.18 | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 13,372 | $1.672M | 0.1% | $125.05 | $91.56 | — | MSCI USA VALUE | 46432F388 |
| DIS | Disney (Walt) CO | 14,495 | $1.66M | 0.1% | $114.50 * | $110.36 | +6.0% | COM | 254687106 |
| SPYM | SPDR SERIES TRUST | 20,969 | $1.643M | 0.1% | $78.34 | $68.85 | — | PORTFOLIO S&P500 | 78464A854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,167 | $1.641M | 0.1% | $38.02 | $28.86 | — | SMID RISNG ETF | 33741X102 |
| FELG | FIDELITY COVINGTON TRUST | 39,857 | $1.639M | 0.1% | $41.12 | $31.50 | — | ENHANCED LARGE | 31609A305 |
| MCK | Mckesson Corp | 2,097 | $1.62M | 0.1% | $772.38 * | $503.70 | +39.6% | COM | 58155Q103 |
| LONZ | PIMCO ETF TR | 31,542 | $1.611M | 0.1% | $51.07 | $49.50 | — | SR LN ACTIVE ETF | 72201R627 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 18,965 | $1.595M | 0.1% | $84.11 | $79.96 | — | INT-TERM CORP | 92206C870 |
| NVS | Novartis | 12,334 | $1.582M | 0.1% | $128.24 | $97.59 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,649 | $1.579M | 0.1% | $107.81 * | $88.79 | +13.2% | COM | 67103H107 |
| BSX | Boston Scientific | 16,143 | $1.576M | 0.1% | $97.63 * | $67.04 | +54.5% | COM | 101137107 |
| SHEL | Shell PLC | 21,953 | $1.57M | 0.1% | $71.53 | $61.36 | — | SPON ADS | 780259305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,126 | $1.565M | 0.1% | $91.37 * | $26.11 | +145.2% | COM NEW | 50077B207 |
| SGOL | ETFS GOLD TR | 41,167 | $1.515M | 0.1% | $36.81 | $18.44 | — | PHYSCL GOLD SHS | 00326A104 |
| OMC | Omnicom Group Inc | 18,541 | $1.512M | 0.1% | $81.53 * | $74.52 | -0.3% | COM | 681919106 |
| IWB | iShares Russell 1000 ETF | 4,115 | $1.504M | 0.1% | $365.48 | $229.19 | — | RUS 1000 ETF | 464287622 |
| FLRN | SPDR Barclays Inv | 47,942 | $1.479M | 0.1% | $30.86 | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,715 | $1.478M | 0.1% | $71.37 | $67.07 | — | ALLWRLD EX US | 922042775 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,797 | $1.473M | 0.1% | $61.92 | $57.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| ASML | ASML HOLDING N V | 1,521 | $1.473M | 0.1% | $968.21 | $776.26 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 1,359 | $1.466M | 0.1% | $1078.40 * | $774.45 | +20.1% | COM NEW | 482480100 |
| ICE | Intercon Exch Inc | 8,693 | $1.465M | 0.1% | $168.48 * | $152.89 | +16.2% | COM | 45866F104 |
| WM | Waste Management Inc | 6,588 | $1.455M | 0.1% | $220.83 | $139.70 | +60.1% | COM | 94106L109 |
| BA | BOEING CO | 6,693 | $1.445M | 0.1% | $215.83 * | $225.47 | 0.0% | COM | 097023105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 21,884 | $1.443M | 0.1% | $65.92 | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| AMLP | Alerian MLP ETF | 30,519 | $1.432M | 0.1% | $46.93 | $37.94 | — | ALERIAN MLP | 00162Q452 |
| GEV | GE VERNOVA INC | 2,299 | $1.414M | 0.1% | $614.92 | $415.97 | +45.6% | COM | 36828A101 |
| CCOR | Core Alternative ETF | 53,574 | $1.4M | 0.1% | $26.13 | $28.46 | — | CORE ALT FD | 53656F847 |
| SPEM | SPDR INDEX SHS FDS | 29,712 | $1.391M | 0.1% | $46.81 | $41.75 | — | PORTFOLIO EMG MK | 78463X509 |
| TFC | Truist Finl Corp | 30,301 | $1.385M | 0.1% | $45.72 * | $37.78 | +17.4% | COM | 89832Q109 |
| CEG | Constellation Energy | 4,204 | $1.383M | 0.1% | $329.07 * | $230.04 | +40.0% | COM | 21037T109 |
| FSMD | FIDELITY COVINGTON TRUST | 31,285 | $1.377M | 0.1% | $44.01 | $39.16 | — | SML MID MLTFCT | 316092527 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 102,231 | $1.373M | 0.1% | $13.43 | $13.16 | — | OPTIMUM YIELD | 46090F100 |
| MLM | Martin Marietta Matl | 2,167 | $1.366M | 0.1% | $630.14 * | $462.30 | +28.6% | COM | 573284106 |
| SNOW | Snowflake Inc | 6,051 | $1.365M | 0.1% | $225.55 * | $164.35 | +30.7% | CL A | 833445109 |
| SNPS | Synopsys Inc | 2,760 | $1.362M | 0.1% | $493.39 * | $524.27 | +7.8% | COM | 871607107 |
| BKNG | Booking Holdings | 252 | $1.361M | 0.1% | $5400.49 * | $2558.28 | +117.5% | COM | 09857L108 |
| VPU | VANGUARD WORLD FD | 7,170 | $1.358M | 0.1% | $189.41 | $175.17 | — | UTILITIES ETF | 92204A876 |
| CVS | CVS Health Corp | 17,822 | $1.344M | 0.1% | $75.39 * | $62.26 | +8.9% | COM | 126650100 |
| VDC | VANGUARD WORLD FD | 6,264 | $1.339M | 0.1% | $213.72 | $218.48 | — | CONSUM STP ETF | 92204A207 |
| XLSR | SSGA ACTIVE TR | 22,228 | $1.325M | 0.1% | $59.61 | $51.83 | — | SPDR SSGA US SCT | 78470P408 |
| VTEI | VANGUARD MUN BD FDS | 13,148 | $1.319M | 0.1% | $100.33 | $98.98 | — | INTERMEDIATE TRM | 922907738 |
| PNC | PNC Financial Serv | 6,552 | $1.316M | 0.1% | $200.92 * | $145.75 | +34.3% | COM | 693475105 |
| DE | Deere & CO | 2,879 | $1.316M | 0.1% | $457.25 * | $383.31 | +27.7% | COM | 244199105 |
| ECL | Ecolab Inc | 4,805 | $1.316M | 0.1% | $273.85 | $242.22 | +11.6% | COM | 278865100 |
| EME | Emcor Group Inc | 2,023 | $1.314M | 0.1% | $649.58 * | $379.72 | +59.7% | COM | 29084Q100 |
| FDV | Federated Hermes ETF | 45,861 | $1.313M | 0.1% | $28.62 | $27.23 | — | US STRATEGIC DIV | 31423L305 |
| GD | General Dynamics | 3,836 | $1.308M | 0.1% | $341.04 * | $282.73 | +11.0% | COM | 369550108 |
| KMI | Kinder Morgan Inc | 46,057 | $1.304M | 0.1% | $28.31 * | $16.49 | +63.5% | COM | 49456B101 |
| IXN | iShares Global Tech ETF | 12,600 | $1.3M | 0.1% | $103.21 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,938 | $1.262M | 0.1% | $57.52 | $44.20 | — | S&P 500 TOP 50 | 46137V233 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,317 | $1.261M | 0.1% | $49.79 | $49.47 | — | FST LOW OPPT EFT | 33739Q200 |
| TEL | Te Connectivity Plc | 5,707 | $1.253M | 0.1% | $219.52 * | $154.51 | +29.4% | ORD SHS | G87052109 |
| JKHY | Henry Jack & Assoc | 8,411 | $1.253M | 0.1% | $148.93 * | $167.21 | -1.3% | COM | 426281101 |
| MRVL | Marvell Tech Inc | 14,870 | $1.25M | 0.1% | $84.07 * | $73.98 | -0.7% | COM | 573874104 |
| TYA | Simplify Exchan/risk Parity Treas E | 91,763 | $1.249M | 0.1% | $13.61 | $13.23 | — | INTMD TERM TRSRY | 82889N798 |
| DOCU | DOCUSIGN INC | 17,028 | $1.228M | 0.1% | $72.09 * | $78.70 | -2.1% | COM | 256163106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 15,614 | $1.224M | 0.1% | $78.37 | $79.94 | — | SBI CONS STPLS | 81369Y308 |
| JCI | Johnson Ctls Intl | 11,095 | $1.22M | 0.1% | $109.95 * | $67.97 | +57.2% | SHS | G51502105 |
| MUB | iShares S&P Ntl Muni | 11,412 | $1.215M | 0.1% | $106.49 | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | ETF Van Sh Tm Corp | 15,148 | $1.211M | 0.1% | $79.93 | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| XYL | XYLEM INC | 8,191 | $1.208M | 0.1% | $147.49 * | $96.62 | +42.9% | COM | 98419M100 |
| BK | Bank New York Mellon | 10,942 | $1.192M | 0.1% | $108.96 * | $81.06 | +25.0% | COM | 064058100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,240 | $1.192M | 0.1% | $56.10 | $57.43 | — | S&P500 EQL IND | 46137V324 |
| BBY | Best Buy Co Inc | 15,702 | $1.187M | 0.1% | $75.62 * | $71.00 | -1.4% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,656 | $1.183M | 0.1% | $323.57 * | $194.61 | +70.6% | COM | V7780T103 |
| MPC | Marathon Pete Corp | 6,097 | $1.175M | 0.1% | $192.75 * | $56.58 | +208.4% | COM | 56585A102 |
| SHV | ISHARES TR | 10,594 | $1.171M | 0.1% | $110.49 | $110.38 | — | SHORT TREAS BD | 464288679 |
| IGV | ISHARES TR | 10,085 | $1.16M | 0.1% | $115.01 | $113.31 | — | EXPANDED TECH | 464287515 |
| VRSK | Verisk Ana Usd 0.001 | 4,566 | $1.148M | 0.1% | $251.49 * | $270.08 | +1.3% | COM | 92345Y106 |
| SCHW | Schwab Charles Corp | 12,007 | $1.146M | 0.1% | $95.47 | $72.54 | +30.3% | COM | 808513105 |
| DLN | WISDOMTREE TR | 13,113 | $1.141M | 0.1% | $87.03 | $82.30 | — | US LARGECAP DIVD | 97717W307 |
| — | UNILEVER PLC | 19,091 | $1.132M | 0.1% | $59.28 | $56.37 | — | SPON ADR NEW | 904767704 |
| DHI | D R Horton Inc | 6,671 | $1.13M | 0.1% | $169.46 * | $130.62 | +19.9% | COM | 23331A109 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,131 | $1.13M | 0.1% | $158.42 * | $111.40 | +24.7% | COM | 33768G107 |
| CLOZ | SERIES PORTFOLIOS TR | 41,900 | $1.124M | 0.1% | $26.82 | $26.71 | — | ELDRIDGE BBB B | 81752T528 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,947 | $1.118M | 0.1% | $112.35 | $108.13 | — | WTR ETF | 33733B100 |
| IDXX | IDEXX LABS INC | 1,745 | $1.115M | 0.1% | $638.89 * | $446.77 | +35.9% | COM | 45168D104 |
| VNOM | VIPER ENERGY INC | 29,104 | $1.112M | 0.1% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| HYLB | DBX ETF TR | 29,958 | $1.112M | 0.1% | $37.11 | $36.88 | — | XTRACK USD HIGH | 233051432 |
| GPC | Genuine Parts CO | 8,020 | $1.112M | 0.1% | $138.60 * | $128.27 | +3.2% | COM | 372460105 |
| IVW | ISHARES TR | 9,173 | $1.107M | 0.1% | $120.72 | $88.54 | — | S&P 500 GRWT ETF | 464287309 |
| ONEV | SPDR SERIES TRUST | 8,313 | $1.107M | 0.1% | $133.11 | $129.29 | — | RUSSELL LOW VOL | 78468R754 |
| EIS | iShares MSCI Israel ETF | 11,003 | $1.104M | 0.1% | $100.30 | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| PCAR | Paccar Inc | 11,198 | $1.101M | 0.1% | $98.32 | $99.11 | -2.2% | COM | 693718108 |
| AZN | ASTRAZENECA PLC | 14,237 | $1.092M | 0.1% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 56,775 | $1.091M | 0.1% | $19.21 | $19.16 | — | LIMITED DURATION | 33738D804 |
| DIVO | AMPLIFY ETF TR | 24,336 | $1.085M | 0.1% | $44.57 | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| BIV | VANGUARD BD INDEX FDS | 13,886 | $1.084M | 0.1% | $78.09 | $77.38 | — | INTERMED TERM | 921937819 |
| IOO | ISHARES TR | 9,015 | $1.082M | 0.1% | $120.01 | $115.42 | — | GLOBAL 100 ETF | 464287572 |
| SDY | SPDR SERIES TRUST | 7,672 | $1.074M | 0.1% | $140.05 | $117.88 | — | S&P DIVID ETF | 78464A763 |
| ENB | Enbridge Inc | 21,093 | $1.064M | 0.1% | $50.46 * | $31.17 | +47.9% | COM | 29250N105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,204 | $1.064M | 0.1% | $45.84 | $46.06 | — | SENIOR LN FD | 33738D309 |
| NET | CLOUDFLARE INC | 4,920 | $1.056M | 0.1% | $214.59 * | $132.56 | +54.0% | CL A COM | 18915M107 |
| ARES | Ares Management | 6,520 | $1.042M | 0.1% | $159.89 * | $126.88 | +40.5% | CL A COM STK | 03990B101 |
| KVUE | KENVUE INC | 64,126 | $1.041M | 0.1% | $16.23 * | $20.19 | -0.6% | COM | 49177J102 |
| CRH | CRH PLC | 8,656 | $1.038M | 0.1% | $119.91 * | $77.05 | +37.1% | ORD | G25508105 |
| BLV | VANGUARD BD INDEX FDS | 14,629 | $1.036M | 0.1% | $70.85 | $72.09 | — | LONG TERM BOND | 921937793 |
| SRE | Sempra | 11,497 | $1.035M | 0.1% | $89.98 * | $75.98 | +5.0% | COM | 816851109 |
| DOX | Amdocs Limited | 12,592 | $1.033M | 0.1% | $82.05 * | $82.38 | +3.9% | SHS | G02602103 |
| J | Jacobs Solutions Inc | 6,877 | $1.031M | 0.1% | $149.85 * | $110.52 | +29.5% | COM | 46982L108 |
| NUE | Nucor Corp | 7,445 | $1.008M | 0.1% | $135.44 * | $126.24 | +11.3% | COM | 670346105 |
| SPDW | SPDR INDEX SHS FDS | 23,560 | $1.008M | 0.1% | $42.79 | $37.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 35,871 | $1.003M | 0.1% | $27.97 | $29.60 | — | MANAGED FUTURES | 82889N699 |
| FBND | FIDELITY MERRIMACK STR TR | 21,670 | $1.002M | 0.1% | $46.24 | $45.83 | — | TOTAL BD ETF | 316188309 |
| HACK | AMPLIFY ETF TR | 11,537 | $1.001M | 0.1% | $86.80 | $86.80 | — | AMPLIFY CYBERSEC | 032108664 |
| VNLA | JANUS DETROIT STR TR | 20,283 | $1M | 0.1% | $49.29 | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| IONQ | IONQ INC | 16,253 | $1M | 0.1% | $61.50 * | $28.76 | +63.5% | COM | 46222L108 |
| ITA | ISHARES TR | 4,773 | $999K | 0.1% | $209.26 | $128.39 | — | US AER DEF ETF | 464288760 |
| AGG | iShares Core US Agg | 9,954 | $998K | 0.1% | $100.25 | $101.29 | — | CORE US AGGBD ET | 464287226 |
| SAP | Aktiengesellschaft | 3,720 | $994K | 0.1% | $267.21 | $146.90 | — | SPON ADR | 803054204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,523 | $994K | 0.1% | $73.48 | $70.11 | — | S&P500 LOW VOL | 46138E354 |
| IYW | ISHARES TR | 5,039 | $987K | 0.1% | $195.86 | $118.90 | — | U.S. TECH ETF | 464287721 |
| DOV | Dover Corp | 5,855 | $977K | 0.1% | $166.83 * | $163.33 | +9.4% | COM | 260003108 |
| BTI | British American ADR | 18,375 | $975K | 0.1% | $53.08 | $44.69 | — | SPONSORED ADR | 110448107 |
| SPYG | SPDR S Tr/S&P 500 Growth ETF | 9,270 | $969K | 0.1% | $104.51 | $96.68 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,155 | $952K | 0.1% | $67.26 | $56.07 | — | RISNG DIVD ACHIV | 33738R506 |
| HUBB | HUBBELL INC | 2,188 | $942K | 0.0% | $430.31 | $172.34 | +148.5% | COM | 443510607 |
| MCO | MOODYS CORP | 1,970 | $939K | 0.0% | $476.48 * | $463.74 | +8.4% | COM | 615369105 |
| IWD | iShares Russell 1000 Value ETF | 4,605 | $938K | 0.0% | $203.59 | $178.30 | — | RUS 1000 VAL ETF | 464287598 |
| MGV | VANGUARD WORLD FD | 6,779 | $934K | 0.0% | $137.74 | $109.11 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | iShares Core MSCI EAFE ETF | 10,641 | $929K | 0.0% | $87.31 | $74.80 | — | CORE MSCI EAFE | 46432F842 |
| TGT | Target Corp | 10,209 | $916K | 0.0% | $89.70 * | $106.05 | -8.8% | COM | 87612E106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,756 | $914K | 0.0% | $46.24 | $45.53 | — | SHS | 33734H106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,801 | $908K | 0.0% | $48.30 | $52.28 | — | S&P SMALLCAP 600 | 46138G664 |
| OVL | LISTED FDS TR | 17,296 | $905K | 0.0% | $52.32 | $46.84 | — | SHARES LAG CAP | 53656F805 |
| EOG | Eog Res Inc | 8,037 | $901K | 0.0% | $112.12 * | $109.85 | +7.4% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 7,304 | $901K | 0.0% | $123.30 | $145.94 | -16.2% | COM | 189054109 |
| FLTR | VANECK ETF TRUST | 35,195 | $900K | 0.0% | $25.57 | $25.47 | — | IG FLOATING RATE | 92189F486 |
| SONY | Sony Group Corp | 31,200 | $898K | 0.0% | $28.79 | $36.35 | — | SPONSORED ADR | 835699307 |
| PODD | INSULET CORP | 2,896 | $894K | 0.0% | $308.73 | $223.59 | +40.1% | COM | 45784P101 |
| VIG | Vanguard Dividend Appreciation ETF | 4,135 | $892K | 0.0% | $215.78 | $167.22 | — | DIV APP ETF | 921908844 |
| COR | Amerisourcebergen | 2,847 | $890K | 0.0% | $312.56 * | $293.50 | 0.0% | COM | 03073E105 |
| CMI | Cummins Inc | 2,106 | $890K | 0.0% | $422.43 * | $237.07 | +60.6% | COM | 231021106 |
| D | Dominion Energy Inc | 14,541 | $889K | 0.0% | $61.17 * | $51.32 | +13.6% | COM | 25746U109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,425 | $887K | 0.0% | $43.41 | $42.23 | — | SHS | 336917109 |
| TLH | ISHARES TR | 8,604 | $886K | 0.0% | $102.99 | $101.59 | — | 10-20 YR TRS ETF | 464288653 |
| LVHI | LEGG MASON ETF INVT | 25,494 | $886K | 0.0% | $34.75 | $31.41 | — | FRANKLIN INTL LW | 52468L505 |
| GNRC | Generac Hldgs Inc | 5,272 | $883K | 0.0% | $167.40 * | $132.10 | +32.6% | COM | 368736104 |
| USMV | Blackrock Institutional Trust Company N.a. | 9,212 | $876K | 0.0% | $95.14 | $83.89 | — | MSCI USA MIN VOL | 46429B697 |
| LNG | Cheniere Energy | 3,726 | $876K | 0.0% | $234.98 | $177.72 | +32.3% | COM NEW | 16411R208 |
| DKNG | Draftkings Inc New | 23,314 | $872K | 0.0% | $37.40 * | $38.55 | +15.0% | COM CL A | 26142V105 |
| — | Totalenergies SE | 14,569 | $870K | 0.0% | $59.69 | $55.98 | — | SPONSORED ADS | 89151E109 |
| CDNS | Cadence Design Sys | 2,472 | $868K | 0.0% | $351.26 * | $229.12 | +50.1% | COM | 127387108 |
| ADSK | AUTODESK INC | 2,727 | $866K | 0.0% | $317.67 * | $290.16 | +5.0% | COM | 052769106 |
| APP | APPLOVIN CORP | 1,201 | $863K | 0.0% | $718.54 * | $296.35 | +55.6% | COM CL A | 03831W108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,630 | $858K | 0.0% | $112.50 * | $92.48 | +17.0% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 10,893 | $856K | 0.0% | $78.54 | $79.11 | 0.0% | COM NEW | 026874784 |
| AFL | Aflac Inc | 7,607 | $850K | 0.0% | $111.70 * | $104.19 | 0.0% | COM | 001055102 |
| NVO | Novo Nordisk A/S ADR | 15,311 | $850K | 0.0% | $55.49 | $86.09 | — | ADR | 670100205 |
| AEM | Agnico Eagle Mines | 5,008 | $844K | 0.0% | $168.56 * | $70.47 | +94.2% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,691 | $838K | 0.0% | $178.74 | $178.74 | — | SPONSORED ADS | 01609W102 |
| GSIE | GOLDMAN SACHS ETF TR | 20,375 | $838K | 0.0% | $41.11 | $35.37 | — | ACTIVEBETA INT | 381430107 |
| SYY | Sysco Corp | 10,128 | $834K | 0.0% | $82.34 * | $67.57 | +16.7% | COM | 871829107 |
| IUSB | ISHARES TR | 17,849 | $834K | 0.0% | $46.71 | $45.60 | — | CORE TOTAL USD | 46434V613 |
| TRGP | TARGA RES CORP | 4,971 | $833K | 0.0% | $167.54 | $164.59 | +0.3% | COM | 87612G101 |
| CLS | CELESTICA INC | 3,363 | $829K | 0.0% | $246.38 * | $122.51 | +64.6% | COM | 15101Q207 |
| EEM | ISHARES TR | 15,453 | $825K | 0.0% | $53.40 | $44.25 | — | MSCI EMG MKT ETF | 464287234 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,722 | $823K | 0.0% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| MAR | Marriott Intl Cl A | 3,159 | $823K | 0.0% | $260.44 * | $253.52 | +5.5% | CL A | 571903202 |
| IQLT | ISHARES TR | 18,609 | $822K | 0.0% | $44.19 | $41.00 | — | MSCI INTL QUALTY | 46434V456 |
| DCI | Donaldson Co Inc | 10,034 | $821K | 0.0% | $81.85 * | $68.06 | +9.9% | COM | 257651109 |
| ANGL | VANECK ETF TRUST | 27,487 | $817K | 0.0% | $29.73 | $29.39 | — | FALLEN ANGEL HG | 92189F437 |
| CRWD | Crowdstrike Hldgs | 1,661 | $815K | 0.0% | $490.38 * | $264.67 | +71.8% | CL A | 22788C105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 17,105 | $813K | 0.0% | $47.51 | $47.97 | — | TOTAL RETURN | 46090A804 |
| UI | UBIQUITI INC | 1,228 | $811K | 0.0% | $660.58 * | $382.87 | +30.4% | COM | 90353W103 |
| AWK | American Water Works Co Inc | 5,782 | $805K | 0.0% | $139.19 | $140.03 | 0.0% | COM | 030420103 |
| GEL | GENESIS ENERGY L P | 47,850 | $800K | 0.0% | $16.71 | $17.05 | — | UNIT LTD PARTN | 371927104 |
| SPG | Simon Ppty Group Inc | 4,259 | $799K | 0.0% | $187.69 * | $146.39 | +15.5% | COM | 828806109 |
| MELI | Mercadolibre Inc | 342 | $799K | 0.0% | $2336.94 * | $1433.04 | +67.5% | COM | 58733R102 |
| DBEF | DBX ETF TR | 17,168 | $797K | 0.0% | $46.42 | $36.09 | — | XTRACK MSCI EAFE | 233051200 |
| SOUN | SOUNDHOUND AI INC | 49,410 | $795K | 0.0% | $16.08 * | $4.09 | +224.6% | CLASS A COM | 836100107 |
| TT | Trane Tech | 1,871 | $789K | 0.0% | $421.89 | $351.45 | +21.4% | SHS | G8994E103 |
| ACA | Arcosa Inc | 8,389 | $786K | 0.0% | $93.71 | $92.88 | 0.0% | COM | 039653100 |
| ARCC | ARES CAPITAL CORP | 38,412 | $784K | 0.0% | $20.41 * | $18.40 | +15.9% | COM | 04010L103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,426 | $781K | 0.0% | $30.70 * | $28.52 | -5.8% | COM | 41068X100 |
| EXPE | Expedia Group Inc | 3,628 | $776K | 0.0% | $213.76 * | $160.46 | +24.8% | COM NEW | 30212P303 |
| DELL | Dell Tech Inc | 5,462 | $774K | 0.0% | $141.78 * | $110.76 | +16.6% | CL C | 24703L202 |
| CARR | Carrier Glo Corp | 12,961 | $774K | 0.0% | $59.70 * | $58.44 | +15.7% | COM | 14448C104 |
| CW | CURTISS WRIGHT CORP | 1,419 | $770K | 0.0% | $542.98 * | $302.37 | +62.8% | COM | 231561101 |
| GWW | Grainger Inc W W | 806 | $768K | 0.0% | $952.63 * | $984.81 | +1.6% | COM | 384802104 |
| CPRT | Copart Inc | 16,955 | $762K | 0.0% | $44.97 * | $52.89 | -10.9% | COM | 217204106 |
| BR | Broadridge Finl Sol | 3,201 | $762K | 0.0% | $238.15 * | $81.14 | +204.7% | COM | 11133T103 |
| GVI | ISHARES TR | 7,073 | $760K | 0.0% | $107.43 | $107.13 | — | INTRM GOV CR ETF | 464288612 |
| GSK | Glaxosmithkline PLC | 17,462 | $754K | 0.0% | $43.16 | $40.63 | — | SPONSORED ADR | 37733W204 |
| VLO | Valero Energy | 4,411 | $751K | 0.0% | $170.25 * | $120.13 | +23.0% | COM | 91913Y100 |
| DOW | Dow Hldgs Inc | 32,710 | $750K | 0.0% | $22.93 * | $41.84 | -41.9% | COM | 260557103 |
| IDV | iShares Intl Select Dividend ETF | 20,512 | $750K | 0.0% | $36.55 | $29.50 | — | INTL SEL DIV ETF | 464288448 |
| STIP | iShares 0-5 Yr ETF | 7,236 | $748K | 0.0% | $103.35 | $102.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| USHY | ISHARES TR | 19,784 | $747K | 0.0% | $37.78 | $36.41 | — | BROAD USD HIGH | 46435U853 |
| PWR | QUANTA SVCS INC | 1,801 | $746K | 0.0% | $414.42 * | $388.50 | 0.0% | COM | 74762E102 |
| SNY | Sanofi Eur 2.0 ADR | 15,772 | $744K | 0.0% | $47.20 | $51.69 | — | SPONSORED ADR | 80105N105 |
| VIK | VIKING HOLDINGS LTD | 11,968 | $744K | 0.0% | $62.16 * | $45.11 | +32.2% | ORD SHS | G93A5A101 |
| MNST | Monster Beverage | 10,981 | $739K | 0.0% | $67.31 * | $50.88 | +22.7% | COM | 61174X109 |
| ROKU | ROKU INC | 7,335 | $734K | 0.0% | $100.13 * | $92.23 | 0.0% | COM CL A | 77543R102 |
| NKE | NIKE INC | 10,523 | $734K | 0.0% | $69.73 * | $101.51 | -27.3% | CL B | 654106103 |
| DFAC | DIMENSIONAL ETF TRUST | 18,922 | $730K | 0.0% | $38.57 | $36.06 | — | US CORE EQUITY 2 | 25434V708 |
| CCI | Crown Castle Inc | 7,541 | $728K | 0.0% | $96.50 * | $106.53 | -7.0% | COM | 22822V101 |
| WPM | Wheaton Precious Metals Corp | 6,458 | $722K | 0.0% | $111.84 * | $45.03 | +117.0% | COM | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 3,748 | $721K | 0.0% | $192.30 * | $198.92 | +2.8% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 22,552 | $720K | 0.0% | $31.91 | $42.23 | — | US LCAP GR ETF | 808524300 |
| JBL | JABIL INC | 3,294 | $715K | 0.0% | $217.17 | $175.23 | +24.2% | COM | 466313103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,937 | $711K | 0.0% | $89.57 | $88.32 | — | INTL DVD ETF | 921946810 |
| ADI | Analog Devices Inc | 2,863 | $703K | 0.0% | $245.71 * | $238.95 | 0.0% | COM | 032654105 |
| XEL | Xcel Energy Inc | 8,721 | $703K | 0.0% | $80.65 * | $63.71 | +12.0% | COM | 98389B100 |
| NSC | Norfolk Southern | 2,340 | $703K | 0.0% | $300.40 * | $212.30 | +30.0% | COM | 655844108 |
| AVDE | AMERICAN CENTY ETF TR | 8,855 | $699K | 0.0% | $78.90 | $78.90 | — | INTL EQT ETF | 025072703 |
| HAS | Hasbro Inc | 9,208 | $698K | 0.0% | $75.85 | $62.00 | +23.4% | COM | 418056107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,361 | $697K | 0.0% | $74.49 * | $77.53 | -1.7% | COM | 13646K108 |
| HTH | Hilltop Holdings Inc | 20,828 | $696K | 0.0% | $33.42 * | $30.96 | +5.2% | COM | 432748101 |
| PPL | Ppl Corp | 18,683 | $694K | 0.0% | $37.16 * | $26.80 | +32.2% | COM | 69351T106 |
| VICI | Vici Pptys Inc | 21,287 | $694K | 0.0% | $32.61 | $28.17 | +13.8% | COM | 925652109 |
| NGG | National Grid | 9,546 | $694K | 0.0% | $72.67 | $63.18 | — | SPONSORED ADR NE | 636274409 |
| DRI | Darden Restaurants | 3,636 | $692K | 0.0% | $190.34 * | $172.35 | +18.2% | COM | 237194105 |
| ES | Eversource Energy | 9,654 | $687K | 0.0% | $71.14 * | $58.55 | +9.6% | COM | 30040W108 |
| VGSH | ETF Vanguard S/T Gov | 11,669 | $687K | 0.0% | $58.85 | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| ARGX | ARGENX SE | 929 | $685K | 0.0% | $737.56 | $607.80 | — | SPONSORED ADR | 04016X101 |
| ING | ING GROEP N.V. | 26,224 | $684K | 0.0% | $26.08 | $10.33 | — | SPONSORED ADR | 456837103 |
| NWL | Newell Brands Inc | 130,430 | $683K | 0.0% | $5.24 * | $8.56 | -35.6% | COM | 651229106 |
| DG | DOLLAR GEN CORP NEW | 6,612 | $683K | 0.0% | $103.35 * | $119.50 | -8.8% | COM | 256677105 |
| BLDR | Builders Firstsource | 5,634 | $683K | 0.0% | $121.25 * | $141.78 | -6.4% | COM | 12008R107 |
| GCOW | PACER FDS TR | 17,240 | $683K | 0.0% | $39.62 | $35.88 | — | GLOBL CASH ETF | 69374H709 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,969 | $681K | 0.0% | $27.29 | $26.07 | — | TAXABLE MUN BD | 46138G805 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16,480 | $678K | 0.0% | $41.12 * | $39.94 | -0.2% | COM SUB VTG A | 11276H106 |
| TYL | TYLER TECHNOLOGIES INC | 1,293 | $676K | 0.0% | $523.16 * | $575.28 | -2.4% | COM | 902252105 |
| EVRG | Evergy Inc | 8,848 | $673K | 0.0% | $76.02 * | $57.83 | +21.5% | COM | 30034W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,116 | $673K | 0.0% | $163.40 * | $106.25 | +48.7% | COM | 538034109 |
| IDVO | AMPLIFY ETF TR | 17,997 | $671K | 0.0% | $37.29 | $37.29 | — | CWP INTL ENHANCE | 032108722 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,790 | $669K | 0.0% | $98.59 | $81.03 | — | NASD TECH DIV | 33738R118 |
| IXUS | ISHARES TR | 8,105 | $669K | 0.0% | $82.58 | $67.04 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN MUN VALUE FD INC | 74,052 | $665K | 0.0% | $8.98 | $10.08 | — | COM | 670928100 |
| SLV | ISHARES SILVER TR | 15,693 | $665K | 0.0% | $42.37 | $26.14 | — | ISHARES | 46428Q109 |
| KKR | KKR & CO INC | 5,071 | $659K | 0.0% | $129.95 * | $142.28 | -0.4% | COM | 48251W104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,498 | $657K | 0.0% | $57.10 | $56.17 | — | EQUITY PREMIUM | 46641Q332 |
| AVT | Avnet Inc | 12,510 | $654K | 0.0% | $52.28 | $49.68 | +6.9% | COM | 053807103 |
| BCS | BARCLAYS PLC | 31,515 | $651K | 0.0% | $20.67 | $8.95 | — | ADR | 06738E204 |
| MKC | MCCORMICK & CO INC | 9,733 | $651K | 0.0% | $66.91 * | $71.32 | -3.2% | COM NON VTG | 579780206 |
| VNQ | VANGUARD INDEX FDS | 7,100 | $649K | 0.0% | $91.42 | $93.37 | — | REAL ESTATE ETF | 922908553 |
| ABNB | Airbnb Inc | 5,330 | $647K | 0.0% | $121.42 * | $129.37 | 0.0% | COM CL A | 009066101 |
| AON | AON PLC | 1,797 | $641K | 0.0% | $356.61 | $319.78 | +13.0% | SHS CL A | G0403H108 |
| NTAP | Netapp | 5,404 | $640K | 0.0% | $118.46 * | $117.64 | -5.8% | COM | 64110D104 |
| IMCB | ISHARES TR | 7,671 | $637K | 0.0% | $83.05 | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| WPC | W.P. Carey Inc | 9,387 | $634K | 0.0% | $67.57 | $63.00 | — | COM | 92936U109 |
| MAS | MASCO CORP | 8,944 | $630K | 0.0% | $70.39 | $69.70 | +0.3% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 8,464 | $629K | 0.0% | $74.33 * | $82.22 | -12.5% | COM | 854502101 |
| LUV | Southwest Airlines | 19,614 | $626K | 0.0% | $31.91 | $36.73 | -11.7% | COM | 844741108 |
| CMG | Chipotle Mexican Gri | 15,961 | $626K | 0.0% | $39.19 * | $57.87 | -22.2% | COM | 169656105 |
| CWEN | CLEARWAY ENERGY INC | 22,043 | $623K | 0.0% | $28.25 * | $26.07 | +13.6% | CL C | 18539C204 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,199 | $622K | 0.0% | $194.48 | $178.45 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,967 | $619K | 0.0% | $41.36 | $32.58 | — | SHS | 09258G104 |
| — | Kayne Anderson Energy Infrastructrure Fund | 49,628 | $614K | 0.0% | $12.37 | $16.36 | — | COM | 486606106 |
| WSO | Watsco Inc | 1,518 | $614K | 0.0% | $404.28 * | $337.22 | +26.8% | COM | 942622200 |
| TUR | iShares MSCI Turkey ETF | 17,750 | $608K | 0.0% | $34.23 | $34.23 | — | MSCI TURKEY ETF | 464286715 |
| TTWO | Take-2 Interactive | 2,351 | $607K | 0.0% | $258.36 * | $189.70 | +24.8% | COM | 874054109 |
| PGR | Progressive Corp | 2,454 | $606K | 0.0% | $246.99 * | $226.68 | +2.2% | COM | 743315103 |
| TSCO | Tractor Supply CO | 10,632 | $605K | 0.0% | $56.87 * | $53.46 | +9.5% | COM | 892356106 |
| VST | Vistra Corp | 3,084 | $604K | 0.0% | $195.90 | $163.87 | +20.6% | COM | 92840M102 |
| SHYG | ISHARES TR | 13,895 | $602K | 0.0% | $43.30 | $43.38 | — | 0-5YR HI YL CP | 46434V407 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,447 | $601K | 0.0% | $245.58 * | $173.19 | +47.4% | COM | 144285103 |
| DVN | Devon Energy Corp | 17,078 | $599K | 0.0% | $35.06 * | $46.50 | -27.7% | COM | 25179M103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,684 | $597K | 0.0% | $104.96 | $98.23 | — | S&P MDCP QUALITY | 46137V472 |
| — | BLACKSTONE SENI FLTN RAT 202 | 42,360 | $596K | 0.0% | $14.06 | $16.28 | — | COM | 09256U105 |
| CFR | CULLEN FROST BANKERS INC | 4,685 | $594K | 0.0% | $126.76 | $105.19 | +21.9% | COM | 229899109 |
| GBIL | GOLDMAN SACHS ETF TR | 5,911 | $592K | 0.0% | $100.23 | $100.03 | — | ACCES TREASURY | 381430529 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,802 | $590K | 0.0% | $50.01 | $55.84 | — | COM UT REP LP | 86765K109 |
| COWZ | PACER FDS TR | 10,210 | $587K | 0.0% | $57.47 | $55.43 | — | US CASH COWS 100 | 69374H881 |
| — | Interpublic Grp | 20,952 | $585K | 0.0% | $27.91 * | $27.58 | -7.2% | COM | 460690100 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 5,852 | $584K | 0.0% | $99.81 | $83.64 | — | SHS | 315948109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,018 | $582K | 0.0% | $82.91 * | $59.93 | +31.2% | COM | 74251V102 |
| KBA | KraneShares Bosera MSCI China A 50 Conn ETF | 19,295 | $580K | 0.0% | $30.07 | $30.07 | — | BOSERA MSCI CHIN | 500767405 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,371 | $571K | 0.0% | $50.23 | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,035 | $571K | 0.0% | $17.27 * | $11.00 | +52.9% | COM | 446150104 |
| CSGP | COSTAR GROUP INC | 6,684 | $564K | 0.0% | $84.37 * | $77.23 | +14.4% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 2,618 | $562K | 0.0% | $214.62 * | $158.67 | +26.2% | COM | 020002101 |
| SPIB | SPDR SERIES TRUST | 16,518 | $560K | 0.0% | $33.89 | $32.95 | — | PORTFOLIO INTRMD | 78464A375 |
| RBLX | Roblox Corp | 4,035 | $559K | 0.0% | $138.52 * | $64.69 | +92.1% | CL A | 771049103 |
| HOOD | Robinhood Markets Inc | 3,890 | $557K | 0.0% | $143.18 * | $67.18 | +62.3% | COM CL A | 770700102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,636 | $556K | 0.0% | $339.68 * | $174.59 | +62.6% | COM | 859241101 |
| TKO | TKO GROUP HOLDINGS INC | 2,751 | $556K | 0.0% | $201.96 * | $152.24 | +19.2% | CL A | 87256C101 |
| DFLV | Dimensional ETF/US Large Cap Value | 16,880 | $555K | 0.0% | $32.90 | $31.23 | — | US LARGE CAP VAL | 25434V666 |
| FTEC | FIDELITY COVINGTON TRUST | 2,498 | $555K | 0.0% | $222.21 | $174.46 | — | MSCI INFO TECH I | 316092808 |
| STT | STATE STR CORP | 4,779 | $554K | 0.0% | $116.00 * | $71.55 | +53.8% | COM | 857477103 |
| MGM | Mgm Mirage | 15,976 | $554K | 0.0% | $34.66 * | $33.08 | +10.9% | COM | 552953101 |
| IXG | ISHARES TR | 4,722 | $551K | 0.0% | $116.67 | $116.67 | — | GLOBAL FINLS ETF | 464287333 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,855 | $549K | 0.0% | $69.95 | $63.73 | — | LNG/SHT EQUITY | 33739P103 |
| DDOG | Datadog In Cl A | 3,858 | $549K | 0.0% | $142.40 * | $127.32 | +8.2% | CL A COM | 23804L103 |
| FCX | Freeport-Mcmoran Inc | 13,997 | $549K | 0.0% | $39.22 * | $44.15 | -2.2% | CL B | 35671D857 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,677 | $548K | 0.0% | $46.96 | $47.12 | — | MTG-BKD SECS ETF | 92206C771 |
| EFX | Equifax Inc | 2,137 | $548K | 0.0% | $256.52 * | $250.69 | -0.1% | COM | 294429105 |
| ALNY | Alnylam Pharma | 1,189 | $542K | 0.0% | $456.00 * | $306.67 | +32.8% | COM | 02043Q107 |
| SPSM | SPDR SERIES TRUST | 11,646 | $539K | 0.0% | $46.32 | $45.77 | — | PORTFOLIO S&P600 | 78468R853 |
| FLS | Flowserve Corp | 10,146 | $539K | 0.0% | $53.14 | $48.40 | +11.4% | COM | 34354P105 |
| EBS | Emergent Biosolution | 60,861 | $537K | 0.0% | $8.82 * | $5.80 | +34.1% | COM | 29089Q105 |
| DASH | DOORDASH INC | 1,970 | $536K | 0.0% | $271.99 * | $207.74 | +20.7% | CL A | 25809K105 |
| TRU | Transunion | 6,394 | $536K | 0.0% | $83.78 * | $93.94 | -3.6% | COM | 89400J107 |
| WELL | Welltower Inc | 2,999 | $534K | 0.0% | $178.16 * | $144.55 | +13.1% | COM | 95040Q104 |
| FANG | Diamondback Energy | 3,732 | $534K | 0.0% | $143.10 | $170.25 | -17.3% | COM | 25278X109 |
| IJK | iShares S&P Midcap 400 Growth ETF | 5,550 | $532K | 0.0% | $95.89 | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| OGE | Oge Energy Corp | 11,486 | $531K | 0.0% | $46.27 * | $39.73 | +12.7% | COM | 670837103 |
| SAN | Banco Santander S A | 50,699 | $531K | 0.0% | $10.48 | $6.20 | — | ADR | 05964H105 |
| DEO | DIAGEO PLC | 5,541 | $529K | 0.0% | $95.43 | $132.48 | — | SPON ADR NEW | 25243Q205 |
| ATO | Atmos Energy Common | 3,085 | $527K | 0.0% | $170.72 * | $160.05 | 0.0% | COM | 049560105 |
| VFH | VANGUARD WORLD FD | 4,007 | $526K | 0.0% | $131.23 | $111.86 | — | FINANCIALS ETF | 92204A405 |
| DYNF | BLACKROCK ETF TRUST | 8,855 | $524K | 0.0% | $59.20 | $52.28 | — | ISHARES US EQUIT | 09290C103 |
| PTNQ | PACER FDS TR | 6,690 | $519K | 0.0% | $77.53 | $73.45 | — | TRENDPILOT 100 | 69374H303 |
| ITM | VANECK ETF TRUST | 11,126 | $518K | 0.0% | $46.60 | $45.85 | — | INTRMDT MUNI ETF | 92189H201 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,524 | $515K | 0.0% | $20.99 | $21.71 | — | COM UNIT RP LP | 960417103 |
| KEY | KEYCORP | 27,538 | $515K | 0.0% | $18.69 * | $15.18 | +19.8% | COM | 493267108 |
| PAVE | GLOBAL X FDS | 10,798 | $514K | 0.0% | $47.63 | $40.21 | — | US INFR DEV ETF | 37954Y673 |
| CHWY | CHEWY INC | 12,692 | $513K | 0.0% | $40.45 * | $36.63 | +5.3% | CL A | 16679L109 |
| CRWV | COREWEAVE INC | 3,730 | $510K | 0.0% | $136.85 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| WYNN | WYNN RESORTS LTD | 3,965 | $509K | 0.0% | $128.27 * | $86.36 | +33.2% | COM | 983134107 |
| KWEB | KraneShares CSI China Internet ETF | 12,079 | $507K | 0.0% | $42.01 | $42.01 | — | CSI CHI INTERNET | 500767306 |
| NXST | Nexstar Media Group | 2,565 | $507K | 0.0% | $197.74 * | $155.40 | +23.1% | COMMON STOCK | 65336K103 |
| VEEV | VEEVA SYS INC | 1,698 | $506K | 0.0% | $297.91 * | $206.35 | +36.4% | CL A COM | 922475108 |
| XLB | Materials Select Sector SPDR Fund | 5,627 | $504K | 0.0% | $89.62 | $83.87 | — | SBI MATERIALS | 81369Y100 |
| TDG | Transdigm Group | 382 | $503K | 0.0% | $1318.02 * | $1134.87 | +20.3% | COM | 893641100 |
| VTIP | VANGUARD MALVERN FDS | 9,938 | $503K | 0.0% | $50.63 | $49.11 | — | STRM INFPROIDX | 922020805 |
| VIS | VANGUARD WORLD FD | 1,689 | $501K | 0.0% | $296.33 | $259.09 | — | INDUSTRIAL ETF | 92204A603 |
| SMCI | SUPER MICRO COMPUTER INC | 10,415 | $499K | 0.0% | $47.94 | $36.59 | +30.5% | COM NEW | 86800U302 |
| FISV | FISERV INC | 3,845 | $496K | 0.0% | $128.93 * | $125.30 | +14.4% | COM | 337738108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,640 | $495K | 0.0% | $87.84 | $77.39 | — | FTSE PACIFIC ETF | 922042866 |
| VYM | VANGUARD WHITEHALL FDS | 3,503 | $494K | 0.0% | $140.96 | $128.74 | — | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 1,820 | $493K | 0.0% | $271.12 | $289.71 | — | ISHARES SEMICDTR | 464287523 |
| PHM | Pulte Group Inc | 3,729 | $493K | 0.0% | $132.13 * | $113.78 | +8.8% | COM | 745867101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 15,722 | $491K | 0.0% | $31.24 | $29.01 | — | HEDGED EQUITY | 82889N764 |
| CI | Cigna Group | 1,700 | $490K | 0.0% | $288.29 | $291.58 | +0.6% | COM | 125523100 |
| VMC | VULCAN MATLS CO | 1,589 | $489K | 0.0% | $307.62 * | $263.11 | +7.7% | COM | 929160109 |
| XLRE | Real Estate Select Sector SPDR Fund | 11,541 | $486K | 0.0% | $42.13 | $42.35 | — | RL EST SEL SEC | 81369Y860 |
| HEI | Heico Corp New | 1,501 | $485K | 0.0% | $322.92 | $255.47 | +24.6% | COM | 422806109 |
| INSM | Insmed Inc | 3,357 | $483K | 0.0% | $144.01 * | $83.17 | +47.3% | COM PAR $.01 | 457669307 |
| BYD | Boyd Gaming Corp | 5,580 | $482K | 0.0% | $86.45 * | $83.67 | 0.0% | COM | 103304101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,855 | $480K | 0.0% | $48.70 | $47.47 | — | MNGD FUTRS STRGY | 33739G103 |
| IBKR | Interactive Brokers | 6,928 | $477K | 0.0% | $68.81 * | $48.51 | +29.4% | COM CL A | 45841N107 |
| VNM | Vaneck Etf Tr/vietnam Etf | 26,596 | $474K | 0.0% | $17.84 | $13.75 | — | VANECK VIETNAM | 92189F817 |
| VAW | VANGUARD WORLD FD | 2,313 | $474K | 0.0% | $204.82 | $207.82 | — | MATERIALS ETF | 92204A801 |
| EC | ECOPETROL S A | 51,225 | $472K | 0.0% | $9.21 | $8.93 | — | SPONSORED ADS | 279158109 |
| DKS | Dicks Sporting Goods | 2,104 | $468K | 0.0% | $222.22 * | $138.20 | +56.0% | COM | 253393102 |
| BEN | FRANKLIN RESOURCES INC | 20,193 | $467K | 0.0% | $23.13 * | $19.62 | +22.6% | COM | 354613101 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,325 | $465K | 0.0% | $25.39 | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| VDE | VANGUARD WORLD FD | 3,690 | $464K | 0.0% | $125.85 | $123.85 | — | ENERGY ETF | 92204A306 |
| EWZ | iShares MSCI Brazil ETF | 14,978 | $464K | 0.0% | $31.00 | $26.39 | — | MSCI BRAZIL ETF | 464286400 |
| IRM | Iron Mount Com Npv | 4,518 | $461K | 0.0% | $101.93 * | $47.44 | +99.7% | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,951 | $460K | 0.0% | $236.03 * | $107.57 | +57.8% | ORD SHS | G7997R103 |
| EXEL | EXELIXIS INC | 11,074 | $457K | 0.0% | $41.30 * | $40.19 | 0.0% | COM | 30161Q104 |
| LH | LABCORP HOLDINGS INC | 1,590 | $456K | 0.0% | $287.02 * | $209.62 | +27.3% | COM SHS | 504922105 |
| ROST | ROSS STORES INC | 2,992 | $456K | 0.0% | $152.39 * | $119.92 | +18.6% | COM | 778296103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,501 | $455K | 0.0% | $14.44 | $13.37 | — | COM | 6706ER101 |
| URA | GLOBAL X FDS | 9,523 | $454K | 0.0% | $47.67 | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| LYB | Lyondellbasell | 9,247 | $453K | 0.0% | $49.04 * | $79.27 | -31.8% | SHS - A - | N53745100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,110 | $451K | 0.0% | $44.58 | $48.98 | — | S&P500 EQL TEC | 46137V282 |
| IFRA | ISHARES TR | 8,513 | $450K | 0.0% | $52.82 | $49.49 | — | US INFRASTRUC | 46435U713 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,192 | $449K | 0.0% | $140.79 * | $192.27 | -20.6% | COM | 679580100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,012 | $446K | 0.0% | $49.45 | $43.68 | — | S&P500 HDL VOL | 46138E362 |
| ROK | Rockwell Automation | 1,273 | $445K | 0.0% | $349.58 | $267.44 | +28.4% | COM | 773903109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,529 | $443K | 0.0% | $42.05 | $41.42 | — | FIRST TR TA HIYL | 33738D408 |
| RSG | Republic Services | 1,927 | $442K | 0.0% | $229.46 | $155.56 | +50.0% | COM | 760759100 |
| FLR | FLUOR CORP NEW | 10,441 | $439K | 0.0% | $42.07 * | $40.38 | +14.0% | COM | 343412102 |
| NXT | NEXTRACKER INC | 5,857 | $433K | 0.0% | $73.99 * | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| COLB | COLUMBIA BKG SYS INC | 16,821 | $433K | 0.0% | $25.74 * | $24.85 | 0.0% | COM | 197236102 |
| MSCI | MSCI Inc | 760 | $431K | 0.0% | $567.41 | $536.84 | +4.8% | COM | 55354G100 |
| SJNK | SPDR Bloomberg Sh Tm | 16,841 | $431K | 0.0% | $25.60 | $26.59 | — | BLOOMBERG SHT TE | 78468R408 |
| SBR | Sabine Royalty Trust | 5,407 | $430K | 0.0% | $79.46 | $33.89 | — | UNIT BEN INT | 785688102 |
| HST | Host Hotels & Resort | 25,088 | $427K | 0.0% | $17.02 * | $16.06 | +0.2% | COM | 44107P104 |
| QYLD | GLOBAL X FDS | 25,024 | $426K | 0.0% | $17.01 | $17.77 | — | NASDAQ 100 COVER | 37954Y483 |
| TRP | Tc Energy Corp | 7,819 | $425K | 0.0% | $54.41 * | $35.84 | +40.1% | COM | 87807B107 |
| XNTK | SPDR SERIES TRUST | 1,557 | $424K | 0.0% | $272.26 | $272.26 | — | NYSE TECH ETF | 78464A102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,787 | $421K | 0.0% | $235.83 | $197.32 | +18.7% | COM | 533900106 |
| BDX | BECTON DICKINSON & CO | 2,251 | $421K | 0.0% | $187.17 | $184.06 | 0.0% | COM | 075887109 |
| BMO | BANK MONTREAL QUE | 3,186 | $415K | 0.0% | $130.25 * | $99.11 | +19.1% | COM | 063671101 |
| CRNC | CERENCE INC | 33,300 | $415K | 0.0% | $12.46 * | $10.79 | -5.0% | COM | 156727109 |
| BE | BLOOM ENERGY CORP | 4,904 | $415K | 0.0% | $84.57 * | $46.44 | 0.0% | COM CL A | 093712107 |
| ENSG | Ensign Gro | 2,388 | $413K | 0.0% | $172.79 * | $141.19 | +12.8% | COM | 29358P101 |
| PZZA | PAPA JOHNS INTL INC | 8,548 | $412K | 0.0% | $48.15 * | $40.59 | +10.7% | COM | 698813102 |
| QLTA | ISHARES TR | 8,488 | $411K | 0.0% | $48.47 | $47.91 | — | A RATE CP BD ETF | 46429B291 |
| BINC | BLACKROCK ETF TRUST II | 7,710 | $410K | 0.0% | $53.24 | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| GMED | GLOBUS MED INC | 7,157 | $410K | 0.0% | $57.27 | $80.46 | -28.4% | CL A | 379577208 |
| OTIS | Otis Worldwide | 4,466 | $408K | 0.0% | $91.44 | $87.03 | +3.6% | COM | 68902V107 |
| EFV | ISHARES TR | 6,014 | $408K | 0.0% | $67.83 | $63.48 | — | EAFE VALUE ETF | 464288877 |
| AM | ANTERO MIDSTREAM CORP | 20,950 | $407K | 0.0% | $19.44 * | $13.55 | +29.7% | COM | 03676B102 |
| JEF | Jefferies Finl Group | 6,214 | $407K | 0.0% | $65.42 * | $49.08 | +22.0% | COM | 47233W109 |
| VOX | VANGUARD WORLD FD | 2,164 | $406K | 0.0% | $187.76 | $148.39 | — | COMM SRVC ETF | 92204A884 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 11,292 | $405K | 0.0% | $35.90 | $35.90 | — | NYLI MERGER ARBI | 45409B800 |
| SITE | Siteone Landscape | 3,145 | $405K | 0.0% | $128.80 * | $124.43 | +9.0% | COM | 82982L103 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,050 | $404K | 0.0% | $132.58 * | $158.24 | 0.0% | COM CL A | 172573107 |
| BKH | BLACK HILLS CORP | 6,555 | $404K | 0.0% | $61.59 * | $57.38 | 0.0% | COM | 092113109 |
| LCTU | BLACKROCK ETF TRUST | 5,551 | $403K | 0.0% | $72.58 | $63.45 | — | US CARBON TRANS | 09290C509 |
| B | Barrick Mining Corp. | 12,289 | $403K | 0.0% | $32.77 * | $25.15 | 0.0% | COM SHS | 06849F108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,146 | $401K | 0.0% | $96.67 | $77.77 | — | RBA INDL ETF | 33738R704 |
| PFFA | ETFIS SER TR I | 18,455 | $401K | 0.0% | $21.71 | $19.30 | — | VIRTUS INFRCAP | 26923G822 |
| NOBL | PROSHARES TR | 3,879 | $400K | 0.0% | $103.07 | $82.52 | — | S&P 500 DV ARIST | 74348A467 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,943 | $399K | 0.0% | $57.52 | $49.09 | — | NASDAQ EQT PREM | 46654Q203 |
| FOXA | FOX CORP | 6,322 | $399K | 0.0% | $63.06 * | $52.48 | +9.9% | CL A COM | 35137L105 |
| IQV | Iqvia Hldgs Inc | 2,098 | $398K | 0.0% | $189.94 * | $219.40 | -17.1% | COM | 46266C105 |
| FPE | FIRST TR EXCH TRADED FD III | 21,773 | $397K | 0.0% | $18.24 | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| DOC | Healthpeak Pptys | 20,688 | $396K | 0.0% | $19.15 * | $21.65 | -19.3% | COM | 42250P103 |
| IEF | iShares 7-10 Yr Trea | 4,105 | $396K | 0.0% | $96.45 | $97.87 | — | 7-10 YR TRSY BD | 464287440 |
| UBS | UBS Group Ag | 9,593 | $392K | 0.0% | $40.89 * | $28.14 | +38.0% | SHS | H42097107 |
| TTEK | TETRA TECH INC NEW | 11,715 | $391K | 0.0% | $33.38 * | $43.42 | -16.3% | COM | 88162G103 |
| BIDU | BAIDU INC | 2,956 | $390K | 0.0% | $131.77 | $131.77 | — | SPON ADR REP A | 056752108 |
| MPLX | MPLX LP | 7,795 | $389K | 0.0% | $49.95 | $48.58 | — | COM UNIT REP LTD | 55336V100 |
| HIG | Hartford Finl Svcs | 2,917 | $389K | 0.0% | $133.40 * | $116.42 | +9.4% | COM | 416515104 |
| VCR | VANGUARD WORLD FD | 981 | $389K | 0.0% | $396.20 | $362.34 | — | CONSUM DIS ETF | 92204A108 |
| EVR | EVERCORE INC | 1,146 | $387K | 0.0% | $337.43 * | $219.62 | +42.1% | CLASS A | 29977A105 |
| AGI | Alamos Gold Inc | 11,083 | $386K | 0.0% | $34.86 * | $28.59 | 0.0% | COM CL A | 011532108 |
| WY | Weyerhaeuser CO | 15,551 | $386K | 0.0% | $24.79 | $28.41 | -11.4% | COM NEW | 962166104 |
| CAH | Cardinal Health Inc | 2,455 | $385K | 0.0% | $156.97 * | $107.99 | +42.2% | COM | 14149Y108 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 2,911 | $385K | 0.0% | $132.20 | $131.25 | — | S&P OILGAS EXP | 78468R556 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,867 | $380K | 0.0% | $15.94 | $8.51 | — | SPONSORED ADS | 606822104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,935 | $380K | 0.0% | $29.39 | $45.89 | — | S&P500 EQL HLT | 46137V332 |
| ATOM | ATOMERA INC | 85,800 | $379K | 0.0% | $4.42 * | $4.39 | -6.4% | COM | 04965B100 |
| EEMA | ISHARES INC | 4,127 | $379K | 0.0% | $91.75 | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| NEM | Newmont Corp | 4,479 | $378K | 0.0% | $84.30 * | $50.20 | +38.2% | COM | 651639106 |
| NNN | NNN REIT INC | 8,869 | $378K | 0.0% | $42.57 | $46.09 | — | COM | 637417106 |
| AXON | AXON ENTERPRISE INC | 525 | $377K | 0.0% | $717.64 * | $688.35 | +10.2% | COM | 05464C101 |
| ESGV | Vanguard World /esg U.s. Stk Etf | 3,161 | $374K | 0.0% | $118.44 | $93.97 | — | ESG US STK ETF | 921910733 |
| CELH | CELSIUS HLDGS INC | 6,500 | $374K | 0.0% | $57.49 * | $38.52 | +35.8% | COM NEW | 15118V207 |
| YUM | Yum Brands Inc | 2,457 | $373K | 0.0% | $152.00 * | $128.80 | +13.4% | COM | 988498101 |
| EBAY | EBAY INC. | 4,083 | $371K | 0.0% | $90.96 * | $67.90 | +29.5% | COM | 278642103 |
| OEF | iShares S&P 100 ETF | 1,113 | $370K | 0.0% | $332.84 | $315.92 | — | S&P 100 ETF | 464287101 |
| CTVA | Corteva Inc | 5,439 | $368K | 0.0% | $67.64 * | $54.98 | +31.2% | COM | 22052L104 |
| PVAL | PUTNAM ETF TRUST | 8,592 | $367K | 0.0% | $42.72 | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| GIS | General Mills Inc | 7,277 | $367K | 0.0% | $50.42 | $54.16 | -8.7% | COM | 370334104 |
| GII | SPDR INDEX SHS FDS | 5,270 | $367K | 0.0% | $69.59 | $54.78 | — | S&P GBLINF ETF | 78463X855 |
| ARKF | ARK ETF TR | 6,436 | $366K | 0.0% | $56.80 | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 12,081 | $365K | 0.0% | $30.20 | $30.88 | — | COMMODITIES STRA | 82889N566 |
| FAST | Fastenal | 7,404 | $363K | 0.0% | $49.04 * | $42.00 | +11.8% | COM | 311900104 |
| DT | DYNATRACE INC | 7,452 | $361K | 0.0% | $48.45 * | $50.20 | +0.8% | COM NEW | 268150109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,932 | $359K | 0.0% | $122.42 | $115.56 | — | CL A | 512816109 |
| SJM | J.M. Smucker | 3,303 | $359K | 0.0% | $108.60 | $103.94 | +2.9% | COM NEW | 832696405 |
| SSNC | Ss&c Technologies | 4,034 | $358K | 0.0% | $88.76 * | $82.78 | +4.6% | COM | 78467J100 |
| AVB | Avalonbay Cmntys Inc | 1,850 | $357K | 0.0% | $193.19 | $191.17 | 0.0% | COM | 053484101 |
| DEEP | ETF SER SOLUTIONS | 9,850 | $356K | 0.0% | $36.18 | $33.06 | — | ACQUIRERS SMALL | 26922A701 |
| WTFC | Wintrust F Come Npv | 2,674 | $354K | 0.0% | $132.45 | $117.43 | +12.4% | COM | 97650W108 |
| IJJ | iShares S&P Midcap 400 Value ETF | 2,730 | $354K | 0.0% | $129.72 | $87.26 | — | S&P MC 400VL ETF | 464287705 |
| FTNT | Fortinet Inc | 4,201 | $353K | 0.0% | $84.08 * | $89.23 | 0.0% | COM | 34959E109 |
| RL | RALPH LAUREN CORP | 1,126 | $353K | 0.0% | $313.52 * | $212.78 | +39.2% | CL A | 751212101 |
| WCN | Waste Conn Inc Npv | 1,994 | $351K | 0.0% | $175.80 * | $180.56 | +0.7% | COM | 94106B101 |
| CCJ | CAMECO CORP | 4,137 | $347K | 0.0% | $83.87 * | $53.26 | +45.3% | COM | 13321L108 |
| LNC | Lincoln Natl Corp | 8,587 | $346K | 0.0% | $40.33 * | $30.44 | +24.2% | COM | 534187109 |
| ICLR | Icon PLC | 1,971 | $345K | 0.0% | $175.00 * | $236.13 | -29.1% | SHS | G4705A100 |
| IT | GARTNER INC | 1,312 | $345K | 0.0% | $262.87 * | $483.96 | -39.7% | COM | 366651107 |
| KR | KROGER CO | 5,112 | $345K | 0.0% | $67.41 * | $58.76 | +17.6% | COM | 501044101 |
| TOL | TOLL BROTHERS INC | 2,476 | $342K | 0.0% | $138.14 * | $130.53 | 0.0% | COM | 889478103 |
| RELX | RELX PLC | 7,161 | $342K | 0.0% | $47.76 | $48.17 | — | SPONSORED ADR | 759530108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,354 | $342K | 0.0% | $53.82 | $55.75 | — | COM UNIT | 16411Q101 |
| APO | Apollo Global Mgmt | 2,563 | $342K | 0.0% | $133.25 * | $87.45 | +60.9% | COM | 03769M106 |
| PHYL | PGIM ETF TR | 9,552 | $341K | 0.0% | $35.75 | $35.51 | — | ACTV HY BD ETF | 69344A206 |
| NJR | NEW JERSEY RES CORP | 7,044 | $339K | 0.0% | $48.15 * | $43.95 | +4.0% | COM | 646025106 |
| NVT | Nvent Electric PLC | 3,435 | $339K | 0.0% | $98.64 * | $62.58 | +38.2% | SHS | G6700G107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,750 | $339K | 0.0% | $34.72 | $27.52 | — | SHS | 14021D107 |
| FLEX | Flex Ltd | 5,833 | $338K | 0.0% | $57.97 * | $41.12 | +29.2% | ORD | Y2573F102 |
| KDP | Keurig Dr Pepper Inc | 13,235 | $338K | 0.0% | $25.51 * | $33.20 | -7.2% | COM | 49271V100 |
| SMR | NUSCALE PWR CORP | 9,369 | $337K | 0.0% | $36.00 * | $25.09 | +58.8% | CL A COM | 67079K100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,304 | $335K | 0.0% | $145.61 * | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| SPAB | SPDR SERIES TRUST | 12,883 | $333K | 0.0% | $25.85 | $25.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| FID | FIRST TR EXCHANGE TRADED FD | 16,905 | $333K | 0.0% | $19.70 | $18.30 | — | S&P INTL DIVID | 33738R688 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,607 | $333K | 0.0% | $206.91 * | $194.95 | +3.4% | ORD | M22465104 |
| CPAY | CORPAY INC | 1,151 | $332K | 0.0% | $288.06 * | $316.74 | +0.6% | COM SHS | 219948106 |
| ED | Consolidated Edison | 3,284 | $330K | 0.0% | $100.52 | $87.68 | +13.1% | COM | 209115104 |
| QXO | QXO INC | 17,294 | $330K | 0.0% | $19.06 * | $16.42 | +26.1% | COM NEW | 82846H405 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,480 | $326K | 0.0% | $93.63 | $93.63 | — | CAP STRENGTH ETF | 33733E104 |
| NXPI | NXP Semiconductor NV | 1,430 | $326K | 0.0% | $227.73 * | $220.45 | +1.2% | COM | N6596X109 |
| FSLR | First Solar | 1,465 | $323K | 0.0% | $220.53 * | $203.19 | -5.5% | COM | 336433107 |
| DGX | Quest Diagnostics | 1,688 | $322K | 0.0% | $190.59 * | $130.39 | +35.5% | COM | 74834L100 |
| CSX | CSX CORP | 9,031 | $321K | 0.0% | $35.51 * | $33.25 | +2.0% | COM | 126408103 |
| MINT | PIMCO Enh Sh Mat ETF | 3,183 | $320K | 0.0% | $100.69 | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| PB | PROSPERITY BANCSHARES INC | 4,825 | $320K | 0.0% | $66.35 | $58.49 | +15.7% | COM | 743606105 |
| CAG | Conagra Brands Inc | 17,422 | $319K | 0.0% | $18.31 * | $26.18 | -28.7% | COM | 205887102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,039 | $317K | 0.0% | $104.45 | $78.40 | — | COM LBTY ONE S C | 531229755 |
| VSDA | VICTORY PORTFOLIOS II | 5,934 | $317K | 0.0% | $53.47 | $50.91 | — | VICSHS DV AC ETF | 92647N667 |
| FHYS | FEDERATED HERMES ETF TRUST | 13,500 | $314K | 0.0% | $23.26 | $23.15 | — | SHORT DURATION H | 31423L206 |
| TREX | Trex CO | 6,065 | $313K | 0.0% | $51.67 * | $64.45 | -5.5% | COM | 89531P105 |
| ELV | Elevance Health Inc | 957 | $309K | 0.0% | $323.12 * | $308.14 | 0.0% | COM | 036752103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 14,457 | $308K | 0.0% | $21.31 | $20.76 | — | CORE INVESTMENT | 33738D788 |
| TOTL | SSGA ACTIVE ETF TR | 7,589 | $308K | 0.0% | $40.57 | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| ESGU | ISHARES TR | 2,095 | $305K | 0.0% | $145.59 | $137.35 | — | ESG AWR MSCI USA | 46435G425 |
| HSBC | HSBC HLDGS PLC | 4,293 | $305K | 0.0% | $70.98 | $70.98 | — | SPON ADR NEW | 404280406 |
| CTRA | Coterra Energy Inc | 12,877 | $305K | 0.0% | $23.65 | $24.15 | -1.4% | COM | 127097103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,077 | $304K | 0.0% | $59.91 | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| TAP | MOLSON COORS BEVERAGE CO | 6,717 | $304K | 0.0% | $45.25 * | $55.56 | -12.7% | CL B | 60871R209 |
| LRN | STRIDE INC | 2,031 | $302K | 0.0% | $148.94 | $146.61 | 0.0% | COM | 86333M108 |
| MEDP | MEDPACE HLDGS INC | 586 | $301K | 0.0% | $514.16 * | $436.60 | 0.0% | COM | 58506Q109 |
| TKR | Timken CO | 3,997 | $300K | 0.0% | $75.17 * | $67.14 | +14.9% | COM | 887389104 |
| CBOE | CBOE Global Mkts | 1,224 | $300K | 0.0% | $245.31 * | $222.66 | +7.9% | COM | 12503M108 |
| FDX | FEDEX CORP | 1,266 | $299K | 0.0% | $235.81 * | $262.63 | -13.1% | COM | 31428X106 |
| IYJ | ISHARES TR | 2,045 | $298K | 0.0% | $145.87 | $98.58 | — | US INDUSTRIALS | 464287754 |
| TSN | Tyson Foods | 5,477 | $297K | 0.0% | $54.30 | $50.38 | +8.0% | CL A | 902494103 |
| CE | Celanese Corp | 7,035 | $296K | 0.0% | $42.08 * | $83.91 | -40.7% | COM | 150870103 |
| WDC | WESTERN DIGITAL CORP | 2,464 | $296K | 0.0% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| AIZ | ASSURANT INC | 1,354 | $293K | 0.0% | $216.56 * | $188.84 | +6.8% | COM | 04621X108 |
| SHLD | GLOBAL X FDS | 4,150 | $291K | 0.0% | $70.24 | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| LB | LANDBRIDGE COMPANY LLC | 5,458 | $291K | 0.0% | $53.35 * | $64.30 | -14.2% | CL A | 514952100 |
| DUHP | Dimensional US High Profitability ETF | 7,702 | $291K | 0.0% | $37.77 | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| SPMD | SPDR SERIES TRUST | 5,068 | $290K | 0.0% | $57.19 | $54.13 | — | PORTFOLIO S&P400 | 78464A847 |
| IETC | ISHARES U S ETF TR | 2,830 | $288K | 0.0% | $101.93 | $95.86 | — | U.S. TECH INDEPD | 46431W648 |
| CDW | CDW Corp | 1,804 | $287K | 0.0% | $159.29 * | $108.59 | +55.5% | COM | 12514G108 |
| EUAD | SPINNAKER ETF SERIES | 6,084 | $286K | 0.0% | $46.97 | $43.31 | — | SELECT STOXX EUR | 84858T772 |
| NFG | NATIONAL FUEL GAS CO | 3,088 | $285K | 0.0% | $92.38 * | $82.11 | +6.2% | COM | 636180101 |
| BXP | Boston Properties | 3,798 | $282K | 0.0% | $74.34 * | $66.53 | +4.0% | COM | 101121101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,092 | $280K | 0.0% | $39.54 | $36.97 | — | SHS CREATION UNI | 14020V108 |
| IUSV | iShares Core S&P US Value ETF | 2,803 | $280K | 0.0% | $99.95 | $86.29 | — | CORE S&P US VLU | 464287663 |
| RIO | RIO TINTO PLC | 4,224 | $279K | 0.0% | $66.01 | $64.06 | — | SPONSORED ADR | 767204100 |
| AYI | ACUITY INC | 804 | $277K | 0.0% | $344.41 * | $318.45 | 0.0% | COM | 00508Y102 |
| SE | Sea Ltd | 1,547 | $276K | 0.0% | $178.73 | $163.40 | — | SPONSORD ADS | 81141R100 |
| STXG | EA SERIES TRUST | 5,500 | $275K | 0.0% | $49.92 | $40.23 | — | STRIVE 1000 GRWT | 02072L615 |
| RGTI | RIGETTI COMPUTING INC | 9,200 | $274K | 0.0% | $29.79 * | $11.09 | +58.1% | COMMON STOCK | 76655K103 |
| — | NUVEEN SELECT MAT MUN FD | 29,502 | $273K | 0.0% | $9.26 | $9.70 | — | SH BEN INT | 67061T101 |
| CACI | Caci International Inc | 545 | $272K | 0.0% | $498.78 * | $445.24 | +8.6% | CL A | 127190304 |
| OWL | Blue Owl Capital Inc | 15,969 | $270K | 0.0% | $16.93 * | $18.50 | +2.8% | COM CL A | 09581B103 |
| DGRW | WISDOMTREE TR | 3,034 | $270K | 0.0% | $88.96 | $59.03 | — | US QTLY DIV GRT | 97717X669 |
| AER | Aercap Holdings NV | 2,225 | $269K | 0.0% | $121.01 * | $92.96 | +25.4% | SHS | N00985106 |
| MAN | Manpowergroup I/sh Sh | 7,074 | $268K | 0.0% | $37.90 * | $60.01 | -31.3% | COM | 56418H100 |
| VTES | VANGUARD WELLINGTON FD | 2,625 | $268K | 0.0% | $101.92 | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| ALSN | Allison Transmission | 3,138 | $266K | 0.0% | $84.89 * | $89.03 | -0.5% | COM | 01973R101 |
| BP | BP P.L.C. | 7,722 | $266K | 0.0% | $34.46 | $34.46 | — | SPONSORED ADR | 055622104 |
| TPR | Tapestry Inc | 2,346 | $266K | 0.0% | $113.22 * | $104.00 | 0.0% | COM | 876030107 |
| OSIS | OSI SYSTEMS INC | 1,062 | $265K | 0.0% | $249.24 * | $190.49 | +19.8% | COM | 671044105 |
| TPB | TURNING PT BRANDS INC | 2,675 | $264K | 0.0% | $98.86 * | $90.53 | 0.0% | COM | 90041L105 |
| EQT | EQT Corp | 4,839 | $263K | 0.0% | $54.43 * | $50.54 | +4.1% | COM | 26884L109 |
| IWR | iShares Russell Midcap ETF | 2,720 | $263K | 0.0% | $96.55 | $70.28 | — | RUS MID CAP ETF | 464287499 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,626 | $262K | 0.0% | $19.25 | $10.79 | — | SPONSORED ADR | 05946K101 |
| PSA | Public Sto | 906 | $262K | 0.0% | $288.85 * | $306.19 | -8.1% | COM | 74460D109 |
| AFRM | AFFIRM HLDGS INC | 3,566 | $261K | 0.0% | $73.08 * | $24.77 | +207.3% | COM CL A | 00827B106 |
| BWXT | BWX TECHNOLOGIES INC | 1,404 | $259K | 0.0% | $184.40 * | $160.55 | 0.0% | COM | 05605H100 |
| ITOT | ISHARES TR | 1,772 | $258K | 0.0% | $145.66 | $135.07 | — | CORE S&P TTL STK | 464287150 |
| AGX | ARGAN INC | 953 | $257K | 0.0% | $270.05 * | $228.35 | 0.0% | COM | 04010E109 |
| AVNT | Avient Corporation | 7,767 | $256K | 0.0% | $32.95 * | $34.28 | 0.0% | COM | 05368V106 |
| SF | Stifel Financial Corp | 2,253 | $256K | 0.0% | $113.48 | $93.05 | +19.9% | COM | 860630102 |
| HCA | HCA Health Care Inc | 598 | $255K | 0.0% | $426.35 * | $386.45 | 0.0% | COM | 40412C101 |
| GTY | GETTY RLTY CORP NEW | 9,471 | $254K | 0.0% | $26.83 | $26.83 | — | COM | 374297109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,687 | $253K | 0.0% | $44.42 | $45.10 | — | SMITH OPPORT FXD | 33740F805 |
| MOD | Modine Manufacturing Co. | 1,776 | $252K | 0.0% | $142.16 * | $127.24 | 0.0% | COM | 607828100 |
| ENTG | ENTEGRIS INC | 2,728 | $252K | 0.0% | $92.47 * | $84.89 | 0.0% | COM | 29362U104 |
| SOUNW | SOUNDHOUND AI INC | 35,100 | $252K | 0.0% | $7.19 | $2.98 | — | *W EXP 04/26/202 | 836100115 |
| CEFS | EXCHANGE LISTED FDS TR | 11,074 | $252K | 0.0% | $22.77 | $22.23 | — | SABA INT RATE | 30151E806 |
| BOOT | BOOT BARN HLDGS INC | 1,520 | $252K | 0.0% | $165.72 * | $172.36 | 0.0% | COM | 099406100 |
| FMC | FMC CORP | 7,481 | $252K | 0.0% | $33.63 * | $49.84 | -23.5% | COM NEW | 302491303 |
| QUS | SPDR SERIES TRUST | 1,465 | $251K | 0.0% | $171.25 | $160.04 | — | MSCI USA STRTGIC | 78468R812 |
| GM | GENERAL MTRS CO | 4,104 | $250K | 0.0% | $60.98 * | $55.55 | 0.0% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 21,572 | $250K | 0.0% | $11.60 | $10.54 | — | SPONSORED ADR | 92857W308 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,822 | $250K | 0.0% | $23.09 | $23.09 | — | NATL AMT MUNI | 46138E537 |
| CM | Canadian Imperial BK | 3,121 | $249K | 0.0% | $79.89 * | $37.63 | +100.0% | COM | 136069101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,219 | $249K | 0.0% | $204.46 * | $181.63 | -1.1% | CL B | 913903100 |
| PTC | PTC INC | 1,224 | $248K | 0.0% | $203.02 | $162.37 | +25.6% | COM | 69370C100 |
| GWX | SPDR INDEX SHS FDS | 6,146 | $247K | 0.0% | $40.18 | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| HEWJ | Blackrock Institutional Trust Company N.a. | 5,000 | $246K | 0.0% | $49.27 | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,606 | $246K | 0.0% | $43.92 | $43.92 | — | SHS CREATION UNI | 14020G101 |
| SAMM | Advisors Inner /strategas Macro Mom | 8,500 | $245K | 0.0% | $28.86 | $27.13 | — | STRATEGAS MACRO | 00775Y363 |
| AME | AMETEK INC | 1,303 | $245K | 0.0% | $187.97 * | $183.47 | 0.0% | COM | 031100100 |
| VMI | Valmont Inds Inc | 631 | $245K | 0.0% | $387.73 * | $363.72 | 0.0% | COM | 920253101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,293 | $244K | 0.0% | $56.94 * | $41.22 | +42.4% | CL A LMT VTG SHS | 113004105 |
| SMG | Scotts Miracle-Gro | 4,286 | $244K | 0.0% | $56.95 * | $55.60 | +10.2% | CL A | 810186106 |
| IDU | ISHARES TR | 2,196 | $244K | 0.0% | $110.90 | $101.81 | — | U.S. UTILITS ETF | 464287697 |
| FNDF | SCHWAB STRATEGIC TR | 5,635 | $242K | 0.0% | $42.96 | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| BRX | BRIXMOR PPTY GROUP INC | 8,688 | $240K | 0.0% | $27.68 | $27.75 | — | COM | 11120U105 |
| IWP | iShares Russell Midcap Growth ETF | 1,688 | $240K | 0.0% | $142.41 | $122.73 | — | RUS MD CP GR ETF | 464287481 |
| UTES | ETFIS SER TR I | 2,875 | $240K | 0.0% | $83.44 | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| MUSA | Murphy USA Inc | 611 | $237K | 0.0% | $388.30 | $294.62 | +34.0% | COM | 626755102 |
| LDOS | Leidos Hldgs Inc | 1,252 | $237K | 0.0% | $188.94 * | $173.36 | 0.0% | COM | 525327102 |
| LNTH | LANTHEUS HLDGS INC | 4,604 | $236K | 0.0% | $51.29 * | $62.49 | 0.0% | COM | 516544103 |
| KRP | KIMBELL RTY PARTNERS LP | 17,500 | $236K | 0.0% | $13.49 | $14.72 | — | UNIT | 49435R102 |
| SLB | Schlumberger Ltd | 6,868 | $236K | 0.0% | $34.37 | $46.86 | -26.7% | COM STK | 806857108 |
| S | SENTINELONE INC | 13,395 | $236K | 0.0% | $17.61 | $22.91 | -21.7% | CL A | 81730H109 |
| CALF | PACER FDS TR | 5,383 | $236K | 0.0% | $43.78 | $41.99 | — | US SMALL CAP CAS | 69374H857 |
| CERY | SPDR SERIES TRUST | 8,214 | $235K | 0.0% | $28.65 | $27.45 | — | BLOOMBERG ENHNCD | 78468R440 |
| PPG | PPG INDS INC | 2,236 | $235K | 0.0% | $105.11 * | $109.99 | 0.0% | COM | 693506107 |
| HEGD | LISTED FDS TR | 9,424 | $235K | 0.0% | $24.92 | $23.50 | — | SWAN HEDGED EQTY | 53656F599 |
| VYMI | VANGUARD WHITEHALL FDS | 2,773 | $235K | 0.0% | $84.69 | $80.11 | — | INTL HIGH ETF | 921946794 |
| FIS | Fidelity Nat'l Info | 3,561 | $235K | 0.0% | $65.94 * | $76.42 | -5.6% | COM | 31620M106 |
| NTRA | Natera Inc | 1,444 | $232K | 0.0% | $160.97 | $156.06 | +1.4% | COM | 632307104 |
| QTUM | ETF SER SOLUTIONS | 2,215 | $232K | 0.0% | $104.91 | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| ALLE | Allegion PLC | 1,309 | $232K | 0.0% | $177.29 * | $165.14 | 0.0% | ORD SHS | G0176J109 |
| PAYC | PAYCOM SOFTWARE INC | 1,111 | $231K | 0.0% | $208.10 * | $202.78 | +10.7% | COM | 70432V102 |
| GRBK | GREEN BRICK PARTNERS INC | 3,130 | $231K | 0.0% | $73.86 * | $68.33 | 0.0% | COM | 392709101 |
| EMXC | ISHARES INC | 3,424 | $231K | 0.0% | $67.50 | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| MSA | Msa Safety Inc | 1,343 | $231K | 0.0% | $172.10 | $157.72 | +9.6% | COM | 553498106 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,931 | $231K | 0.0% | $19.34 | $18.70 | — | INSTL PFD SECS | 33739P855 |
| HDB | HDFC BANK LTD | 6,750 | $231K | 0.0% | $34.16 | $52.16 | — | SPONSORED ADS | 40415F101 |
| LEN | LENNAR CORP | 1,824 | $230K | 0.0% | $126.06 | $123.58 | 0.0% | CL A | 526057104 |
| CIEN | CIENA CORP | 1,570 | $229K | 0.0% | $145.67 * | $101.84 | 0.0% | COM NEW | 171779309 |
| DD | Dupont DE Nemours | 2,933 | $228K | 0.0% | $77.90 * | $28.36 | +9.8% | COM | 26614N102 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,328 | $227K | 0.0% | $20.08 | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| FE | First Energy Corp | 4,948 | $227K | 0.0% | $45.82 * | $42.11 | 0.0% | COM | 337932107 |
| ORI | OLD REP INTL CORP | 5,311 | $226K | 0.0% | $42.47 * | $28.98 | +24.4% | COM | 680223104 |
| SNEX | STONEX GROUP INC | 2,197 | $222K | 0.0% | $100.92 * | $95.50 | 0.0% | COM | 861896108 |
| GLPI | Gaming & Leisure | 4,745 | $221K | 0.0% | $46.61 | $51.06 | — | COM | 36467J108 |
| DY | DYCOM INDS INC | 757 | $221K | 0.0% | $291.76 * | $58.61 | +347.7% | COM | 267475101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,281 | $220K | 0.0% | $23.71 | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| HII | Huntington Ingalls | 762 | $219K | 0.0% | $287.91 * | $264.43 | 0.0% | COM | 446413106 |
| EYLD | CAMBRIA ETF TR | 5,857 | $218K | 0.0% | $37.20 | $34.19 | — | EMRG SHAREHLDR | 132061706 |
| HDV | iShares Core High Dividend ETF | 1,779 | $218K | 0.0% | $122.45 | $111.53 | — | CORE HIGH DV ETF | 46429B663 |
| — | Amcor PLC | 26,618 | $218K | 0.0% | $8.18 * | $9.65 | -7.1% | ORD | G0250X107 |
| SHY | iShares 1-3 Yr Treas | 2,619 | $217K | 0.0% | $82.96 | $83.21 | — | 1 3 YR TREAS BD | 464287457 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,150 | $216K | 0.0% | $52.12 | $52.12 | — | S&P ULTRA DIVIDE | 46138G656 |
| F | Ford Motor CO | 18,084 | $216K | 0.0% | $11.96 * | $9.76 | +16.0% | COM | 345370860 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,146 | $216K | 0.0% | $42.03 | $39.49 | — | SHS CREATION UNI | 14020W106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,608 | $216K | 0.0% | $134.42 | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| SEIC | SEI Investments CO | 2,532 | $215K | 0.0% | $84.85 * | $77.08 | +14.6% | COM | 784117103 |
| BDYN | BLACKROCK ETF TRUST | 8,477 | $215K | 0.0% | $25.31 | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| MET | Metlife Inc | 2,599 | $214K | 0.0% | $82.36 * | $72.75 | +7.1% | COM | 59156R108 |
| RMBS | RAMBUS INC DEL | 2,049 | $214K | 0.0% | $104.20 * | $77.09 | 0.0% | COM | 750917106 |
| REAL | THE REALREAL INC | 20,000 | $213K | 0.0% | $10.63 * | $7.55 | -2.0% | COM | 88339P101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,756 | $213K | 0.0% | $121.06 | $98.16 | — | S&P 500 MOMNTM | 46138E339 |
| AWI | Armstrong World Inds | 1,083 | $212K | 0.0% | $196.01 * | $185.53 | 0.0% | COM | 04247X102 |
| PFLD | ETF SER SOLUTIONS | 10,734 | $211K | 0.0% | $19.70 | $20.54 | — | AAM LW DUR PFD | 26922A198 |
| SFM | SPROUTS FMRS MKT INC | 1,929 | $210K | 0.0% | $108.80 * | $145.48 | 0.0% | COM | 85208M102 |
| FITB | FIFTH THIRD BANCORP | 4,707 | $210K | 0.0% | $44.55 * | $43.04 | 0.0% | COM | 316773100 |
| ULTA | Ulta Beauty | 381 | $208K | 0.0% | $546.75 * | $512.40 | 0.0% | COM | 90384S303 |
| CCL | Carnival Corp | 7,198 | $208K | 0.0% | $28.91 * | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GSLC | GOLDMAN SACHS ETF TR | 1,596 | $208K | 0.0% | $130.28 | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| AVY | Avery Dennison Corp | 1,281 | $208K | 0.0% | $162.21 * | $170.70 | 0.0% | COM | 053611109 |
| HAL | HALLIBURTON CO | 8,414 | $207K | 0.0% | $24.60 * | $21.87 | 0.0% | COM | 406216101 |
| VLTO | VERALTO CORP | 1,940 | $207K | 0.0% | $106.61 | $99.37 | +5.9% | COM SHS | 92338C103 |
| WAB | Wabtec | 1,029 | $206K | 0.0% | $200.53 | $197.00 | 0.0% | COM | 929740108 |
| RPRX | ROYALTY PHARMA PLC | 5,813 | $205K | 0.0% | $35.28 * | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| IXJ | ISHARES TR | 2,304 | $204K | 0.0% | $88.62 | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| ARKK | ARK ETF TR | 2,364 | $204K | 0.0% | $86.30 | $77.03 | — | INNOVATION ETF | 00214Q104 |
| DLR | Digital Rlty Tr Inc | 1,178 | $204K | 0.0% | $172.85 * | $160.19 | +5.3% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,064 | $203K | 0.0% | $98.50 | $98.59 | 0.0% | COM | 98956P102 |
| THO | Thor Inds Inc | 1,958 | $203K | 0.0% | $103.69 * | $99.75 | 0.0% | COM | 885160101 |
| IBTK | ISHARES TR | 10,172 | $202K | 0.0% | $19.87 | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| NGD | New Gold Inc Ca | 28,000 | $201K | 0.0% | $7.18 * | $5.41 | 0.0% | COM | 644535106 |
| ELF | E L F BEAUTY INC | 1,517 | $201K | 0.0% | $132.48 * | $85.34 | +44.5% | COM | 26856L103 |
| — | MR COOPER GROUP INC | 953 | $201K | 0.0% | $210.79 | $210.79 | — | COM | 62482R107 |
| LII | Lennox International | 379 | $201K | 0.0% | $529.36 * | $554.73 | +4.7% | COM | 526107107 |
| — | Nuveen Amt Free Muni | 16,951 | $193K | 0.0% | $11.39 | $11.88 | — | COM | 670657105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 13,561 | $192K | 0.0% | $14.18 | $13.77 | — | COM | 670695105 |
| NWG | NATWEST GROUP PLC | 12,707 | $180K | 0.0% | $14.15 | $14.15 | — | SPONS ADR | 639057207 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 11,031 | $178K | 0.0% | $16.15 | $16.15 | — | COMMON SHS | 33735T109 |
| VG | VENTURE GLOBAL INC | 12,300 | $175K | 0.0% | $14.19 | $14.20 | 0.0% | COM CL A | 92333F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,987 | $174K | 0.0% | $11.60 | $11.01 | — | PFD ETF | 46138E511 |
| BSM | BLACK STONE MINERALS L P | 12,900 | $170K | 0.0% | $13.14 | $16.18 | — | COM UNIT | 09225M101 |
| — | XAI MADISON EQUITY PREMIUM I | 27,429 | $169K | 0.0% | $6.17 | $6.96 | — | COM | 557437100 |
| PBR | Petroleo Brasileir | 12,690 | $161K | 0.0% | $12.66 | $14.32 | — | SPONSORED ADR | 71654V408 |
| VTRS | VIATRIS INC | 14,662 | $145K | 0.0% | $9.90 * | $8.51 | +12.4% | COM | 92556V106 |
| BBAI | BIGBEAR AI HLDGS INC | 22,000 | $143K | 0.0% | $6.52 | $3.61 | +77.1% | COM | 08975B109 |
| AGNC | Agnc Invt Corp | 14,233 | $139K | 0.0% | $9.79 | $9.79 | — | COM | 00123Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,023 | $135K | 0.0% | $12.29 | $13.39 | — | COM | 67071L106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,052 | $134K | 0.0% | $6.70 | $5.03 | — | SPONSORED ADR | 60687Y109 |
| ITUB | Itau Unibanco Hld | 17,916 | $132K | 0.0% | $7.34 | $5.91 | — | SPON ADR REP PFD | 465562106 |
| — | GABELLI EQUITY TR INC | 19,756 | $120K | 0.0% | $6.09 | $5.26 | — | COM | 362397101 |
| OCC | OPTICAL CABLE CORP | 14,000 | $114K | 0.0% | $8.12 * | $3.81 | +60.5% | COM NEW | 683827208 |
| MBOT | MICROBOT MED INC | 35,764 | $109K | 0.0% | $3.05 * | $1.69 | +84.4% | COM NEW | 59503A204 |
| ACHR | ARCHER AVIATION INC | 10,262 | $98,310 | 0.0% | $9.58 * | $9.90 | 0.0% | COM CL A | 03945R102 |
| LYG | LLOYDS BANKING GROUP PLC | 19,569 | $88,844 | 0.0% | $4.54 | $3.61 | — | SPONSORED ADR | 539439109 |
| KODK | EASTMAN KODAK CO | 12,600 | $80,766 | 0.0% | $6.41 | $6.30 | 0.0% | COM NEW | 277461406 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $79,700 | 0.0% | $7.97 * | $4.19 | 0.0% | COM | 683712103 |
| PRTS | CARPARTS COM INC | 55,000 | $39,111 | 0.0% | $0.71 * | $2.45 | -66.7% | COM | 14427M107 |
| MVST | MICROVAST HOLDINGS INC | 10,000 | $38,500 | 0.0% | $3.85 * | $1.74 | +79.8% | COM | 59516C106 |