Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 125,974 | $60.92M | 3.6% | $346.00 | +44.7% | COM | 594918104 |
| NVDA | Nvidia Corp | 208,006 | $38.79M | 2.3% | $113.27 | +64.3% | COM | 67066G104 |
| GLD | SPDR Gold Shares | 85,198 | $33.76M | 2.0% | $210.39 | — | GOLD SHS | 78463V107 |
| GOOGL | Alphabet Inc | 92,726 | $29.02M | 1.7% | $146.21 | +95.3% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 80,423 | $27.83M | 1.6% | $155.21 | +130.0% | COM | 11135F101 |
| LQD | iShares Iboxx Usd | 222,456 | $24.51M | 1.5% | $116.79 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMorgan Chase & CO | 68,692 | $22.13M | 1.3% | $170.98 | +81.0% | COM | 46625H100 |
| V | VISA INC | 56,260 | $19.73M | 1.2% | $252.47 | +34.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 28,112 | $19.17M | 1.1% | $497.64 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 57,573 | $18.07M | 1.1% | $137.89 | +107.7% | CAP STK CL C | 02079K107 |
| MBB | iShares Mbs ETF | 186,253 | $17.73M | 1.0% | $98.14 | — | MBS ETF | 464288588 |
| SMH | VANECK ETF TRUST | 46,100 | $16.6M | 1.0% | $295.13 | — | Call | 92189F676 |
| WMT | Walmart Inc | 141,391 | $15.75M | 0.9% | $78.59 | +36.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 24,442 | $15.33M | 0.9% | $578.15 | — | S&P 500 ETF SHS | 922908363 |
| META | Meta Platforms Inc | 20,229 | $13.35M | 0.8% | $421.59 | +58.3% | CL A | 30303M102 |
| SGOV | ISHARES TR | 132,604 | $13.31M | 0.8% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 86,630 | $13.2M | 0.8% | $132.95 | +13.9% | COM | 166764100 |
| QQQ | Invesco QQQ Trust Series I | 21,367 | $13.13M | 0.8% | $527.45 | — | UNIT SER 1 | 46090E103 |
| MA | Mastercard Inc-A | 22,852 | $13.05M | 0.8% | $423.52 | +32.0% | CL A | 57636Q104 |
| HD | Home Depot | 37,772 | $13M | 0.8% | $327.76 | +11.2% | COM | 437076102 |
| ABBV | Abbvie Inc | 55,927 | $12.78M | 0.8% | $135.85 | +67.5% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 95,132 | $11.45M | 0.7% | $86.66 | +33.3% | COM | 30231G102 |
| IWM | iShares Russell 2000 ETF | 45,515 | $11.2M | 0.7% | $198.58 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Inc | 41,206 | $11.2M | 0.7% | $221.36 | +21.2% | COM | 037833100 |
| IWM | ISHARES TR | 43,100 | $10.61M | 0.6% | $198.58 | — | Call | 464287655 |
| ETN | EATON CORP PLC | 32,758 | $10.43M | 0.6% | $250.18 | +41.7% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 9,168 | $9.852M | 0.6% | $690.37 | +38.4% | COM | 532457108 |
| MS | Morgan Stanley | 54,904 | $9.747M | 0.6% | $98.85 | +68.4% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 41,942 | $9.702M | 0.6% | $220.35 | +3.2% | COM | 907818108 |
| VUG | Vanguard Growth ETF | 19,348 | $9.439M | 0.6% | $325.53 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 47,564 | $9.271M | 0.5% | $148.76 | +60.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 118,553 | $9.132M | 0.5% | $44.78 | +64.8% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 42,415 | $8.778M | 0.5% | $137.59 | +43.2% | COM | 478160104 |
| MCD | McDonalds Corp | 28,690 | $8.768M | 0.5% | $250.38 | +21.9% | COM | 580135101 |
| TJX | TJX Cos Inc New | 57,034 | $8.761M | 0.5% | $99.14 | +49.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 53,591 | $8.596M | 0.5% | $91.17 | +68.5% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 59,402 | $8.552M | 0.5% | $176.91 | — | STATE STREET TEC | 81369Y803 |
| NEE | Nextera Energy Inc | 106,213 | $8.527M | 0.5% | $73.07 | +12.9% | COM | 65339F101 |
| PH | Parker Hannifin Corp | 9,474 | $8.327M | 0.5% | $556.16 | +47.0% | COM | 701094104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,196 | $8.307M | 0.5% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| IWF | iShares Russell 1000 Growth ETF | 17,199 | $8.14M | 0.5% | $333.53 | — | RUS 1000 GRW ETF | 464287614 |
| BND | ETF Vang Tot Bd Mkt | 107,717 | $7.979M | 0.5% | $74.69 | — | TOTAL BND MRKT | 921937835 |
| IWD | iShares Russell 1000 Value ETF | 36,660 | $7.711M | 0.5% | $206.31 | — | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 326,086 | $7.508M | 0.4% | $24.02 | — | US TREAS BD ETF | 46429B267 |
| LIN | LINDE PLC | 17,485 | $7.455M | 0.4% | $446.02 | -4.2% | SHS | G54950103 |
| BNDX | Vang Ttl Intl Bond | 151,566 | $7.324M | 0.4% | $50.05 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | Health Care Select Sector SPDR Fund | 46,451 | $7.191M | 0.4% | $151.21 | — | SBI HEALTHCARE | 81369Y209 |
| TYA | Simplify Exchan/risk Parity Treas E | 529,725 | $7.151M | 0.4% | $13.45 | — | INTMD TERM TRSRY | 82889N798 |
| IBM | IBM | 22,875 | $6.776M | 0.4% | $119.30 | +150.4% | COM | 459200101 |
| BIL | SPDR Bloomberg | 74,009 | $6.763M | 0.4% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | iShares 7-10 Yr Trea | 68,972 | $6.632M | 0.4% | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| SPGI | S&P GLOBAL INC | 12,536 | $6.551M | 0.4% | $478.38 | +3.3% | COM | 78409V104 |
| IVV | iShares Core S&P 500 ETF | 9,520 | $6.52M | 0.4% | $517.38 | — | CORE S&P500 ETF | 464287200 |
| FLOT | iShares Floatingrate | 127,941 | $6.507M | 0.4% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| VGT | Vanguard Information Technology ETF | 8,620 | $6.497M | 0.4% | $589.18 | — | INF TECH ETF | 92204A702 |
| UNH | United Health Grp | 19,447 | $6.42M | 0.4% | $480.25 | -29.8% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,293 | $6.388M | 0.4% | $396.79 | — | UT SER 1 | 78467X109 |
| JNK | SPDR Bloomberg ETF | 64,079 | $6.229M | 0.4% | $96.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| COST | Costco Whsl Corp New | 7,078 | $6.103M | 0.4% | $687.58 | +31.7% | COM | 22160K105 |
| XLF | Financial Select Sector SPDR Fund | 111,166 | $6.089M | 0.4% | $44.47 | — | FINANCIAL | 81369Y605 |
| HON | Honeywell Intl Inc | 31,119 | $6.071M | 0.4% | $178.09 | +9.5% | COM | 438516106 |
| ACN | Accenture Ltd Bermud | 22,076 | $5.923M | 0.4% | $316.45 | -19.7% | SHS CLASS A | G1151C101 |
| TLT | iShares Barclays 20 PLUS | 67,551 | $5.888M | 0.3% | $93.45 | — | 20 YR TR BD ETF | 464287432 |
| EFA | iShares MSCI EAFE ETF | 61,306 | $5.887M | 0.3% | $74.58 | — | MSCI EAFE ETF | 464287465 |
| LMT | Lockheed Martin | 11,878 | $5.745M | 0.3% | $432.31 | +10.1% | COM | 539830109 |
| CB | Chubb Limited | 18,346 | $5.726M | 0.3% | $258.28 | +13.2% | COM | H1467J104 |
| TSM | Taiwan Semiconductor | 18,783 | $5.708M | 0.3% | $170.10 | — | SPONSORED ADS | 874039100 |
| XLE | Energy Select Sector SPDR Fund | 127,540 | $5.702M | 0.3% | $53.95 | — | ENERGY | 81369Y506 |
| PG | Procter & Gamble CO | 39,413 | $5.648M | 0.3% | $135.56 | +8.6% | COM | 742718109 |
| SPSB | SPDR Port Sh Tm ETF | 183,700 | $5.548M | 0.3% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | iShares Core S&P Mid Cap ETF | 83,749 | $5.527M | 0.3% | $89.37 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 331,379 | $5.464M | 0.3% | $18.32 | — | COM UT LTD PTN | 29273V100 |
| GDX | VANECK ETF TRUST | 62,038 | $5.321M | 0.3% | $61.71 | — | GOLD MINERS ETF | 92189F106 |
| VZ | Verizon Comm | 129,929 | $5.292M | 0.3% | $38.37 | +5.5% | COM | 92343V104 |
| RJF | Raymond James Fin | 32,904 | $5.284M | 0.3% | $114.48 | +40.6% | COM | 754730109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,623 | $5.278M | 0.3% | $28.41 | — | COM | 293792107 |
| RF | Regions Financial CO | 194,729 | $5.277M | 0.3% | $22.31 | +13.7% | COM | 7591EP100 |
| A | Agilent Tech | 38,675 | $5.262M | 0.3% | $135.31 | +6.2% | COM | 00846U101 |
| MRK | MERCK & CO INC | 49,779 | $5.24M | 0.3% | $87.82 | +6.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 15,616 | $5.235M | 0.3% | $263.50 | — | TOTAL STK MKT | 922908769 |
| IJR | iShares Core S&P Small Cap ETF | 42,137 | $5.064M | 0.3% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | Tesla Inc | 11,002 | $4.948M | 0.3% | $263.21 | +68.4% | COM | 88160R101 |
| KO | COCA COLA CO | 70,559 | $4.933M | 0.3% | $49.60 | +39.9% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,742 | $4.931M | 0.3% | $162.05 | — | S&P500 EQL WGT | 46137V357 |
| IBTH | ISHARES TR | 217,937 | $4.897M | 0.3% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| EMB | iShares JPMorgan | 48,520 | $4.671M | 0.3% | $92.70 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | Amazon.Com Inc | 20,035 | $4.624M | 0.3% | $216.96 | +5.5% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 26,985 | $4.619M | 0.3% | $78.35 | +98.3% | COM NEW | 512807306 |
| CMS | Cms Energy Corp | 64,945 | $4.542M | 0.3% | $63.02 | +15.0% | COM | 125896100 |
| XLC | Communication Services Select Sector SPDR Fd | 37,158 | $4.374M | 0.3% | $90.88 | — | COMMUNICATION | 81369Y852 |
| PFE | Pfizer | 173,948 | $4.331M | 0.3% | $26.77 | -6.5% | COM | 717081103 |
| MU | Micron Technology | 14,821 | $4.23M | 0.3% | $118.43 | +93.7% | COM | 595112103 |
| T | AT&T Inc | 169,914 | $4.221M | 0.2% | $17.69 | +42.9% | COM | 00206R102 |
| IYE | ISHARES TR | 88,374 | $4.2M | 0.2% | $46.17 | — | U.S. ENERGY ETF | 464287796 |
| NFLX | Netflix Com Inc | 44,759 | $4.197M | 0.2% | $100.92 | +6.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 7,266 | $4.162M | 0.2% | $307.03 | +80.9% | COM | 149123101 |
| BTAL | Agf Investments/agf Us Mkt Neutral | 282,916 | $4.071M | 0.2% | $14.39 | — | US MARKET NETRL | 00110G408 |
| PLD | Prologis Inc | 31,696 | $4.046M | 0.2% | $113.92 | +8.7% | COM | 74340W103 |
| DVY | iShares Select Dividend ETF | 28,593 | $4.036M | 0.2% | $112.51 | — | SELECT DIVID ETF | 464287168 |
| VGK | Vanguard FTSE Europe ETF | 48,156 | $4.026M | 0.2% | $72.04 | — | FTSE EUROPE ETF | 922042874 |
| ISRG | Intuitive Surgical | 7,006 | $3.968M | 0.2% | $341.87 | +55.7% | COM NEW | 46120E602 |
| BLK | Blackrock Inc | 3,685 | $3.944M | 0.2% | $990.43 | +10.0% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,125 | $3.933M | 0.2% | $67.60 | +167.8% | CL A | 69608A108 |
| PAYX | Paychex Inc | 34,991 | $3.925M | 0.2% | $118.16 | -1.4% | COM | 704326107 |
| MDLZ | Mondelez Int'l | 72,412 | $3.898M | 0.2% | $65.87 | -13.4% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 20,328 | $3.882M | 0.2% | $166.88 | — | VALUE ETF | 922908744 |
| MO | Altria Group Inc | 67,274 | $3.879M | 0.2% | $40.27 | +47.4% | COM | 02209S103 |
| NOC | Northrop Grumman | 6,683 | $3.811M | 0.2% | $466.60 | +24.0% | COM | 666807102 |
| INTU | INTUIT | 5,671 | $3.756M | 0.2% | $530.82 | +24.5% | COM | 461202103 |
| MKTN | Federated Herme/mdt Mkt Neutral Etf | 146,267 | $3.752M | 0.2% | $25.65 | — | MDT MARKET NEUTR | 31423L875 |
| SRE | Sempra | 42,456 | $3.748M | 0.2% | $86.60 | +4.6% | COM | 816851109 |
| MSI | Motorola Inc | 9,725 | $3.728M | 0.2% | $400.07 | +0.2% | COM NEW | 620076307 |
| IGM | ISHARES TR | 28,791 | $3.719M | 0.2% | $107.49 | — | EXPND TEC SC ETF | 464287549 |
| VEA | Vanguard FTSE Developed Markets ETF | 59,344 | $3.707M | 0.2% | $49.75 | — | VAN FTSE DEV MKT | 921943858 |
| CME | CME Group Inc | 13,537 | $3.697M | 0.2% | $250.82 | +7.9% | COM | 12572Q105 |
| HYG | iShares Iboxx Usd | 45,219 | $3.646M | 0.2% | $78.48 | — | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 44,863 | $3.642M | 0.2% | $55.51 | — | ISHARES NEW | 464285204 |
| MCHP | Microchip Tech Inc | 56,743 | $3.616M | 0.2% | $78.00 | -21.3% | COM | 595017104 |
| GILD | Gilead Sciences Inc | 29,028 | $3.563M | 0.2% | $67.26 | +79.7% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 82,413 | $3.518M | 0.2% | $53.13 | — | STATE STREET UTI | 81369Y886 |
| COF | Capital One Fin | 14,144 | $3.428M | 0.2% | $186.65 | +19.0% | COM | 14040H105 |
| GLW | CORNING INC | 39,094 | $3.423M | 0.2% | $42.83 | +100.8% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 3,881 | $3.411M | 0.2% | $416.13 | +95.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 19,210 | $3.333M | 0.2% | $153.47 | +11.2% | COM | 882508104 |
| IWB | iShares Russell 1000 ETF | 8,800 | $3.286M | 0.2% | $305.99 | — | RUS 1000 ETF | 464287622 |
| USB | US Bancorp Del | 61,232 | $3.267M | 0.2% | $40.75 | +19.6% | COM NEW | 902973304 |
| TUA | Simplify Exchan/short Term Treas F | 145,310 | $3.183M | 0.2% | $21.60 | — | SHORT TERM TREA | 82889N657 |
| DUK | Duke Energy Corp New | 26,680 | $3.127M | 0.2% | $92.01 | +32.1% | COM NEW | 26441C204 |
| DXJ | WISDOMTREE TR | 21,551 | $3.107M | 0.2% | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| NOW | Servicenow Inc | 20,032 | $3.069M | 0.2% | $168.88 | +1.6% | COM | 81762P102 |
| XME | SPDR S&P Metals & Mining ETF | 29,498 | $3.056M | 0.2% | $70.57 | — | S&P METALS MNG | 78464A755 |
| SNA | SNAP ON INC | 8,763 | $3.02M | 0.2% | $271.59 | +25.4% | COM | 833034101 |
| DEXC | Dimensional Etf/dimensional Emergin | 49,399 | $2.99M | 0.2% | $52.76 | — | EMERGING MRKTETS | 25434V534 |
| XLY | Consumer Discretionary Select Sector SPDR Fd | 24,932 | $2.977M | 0.2% | $196.26 | — | SBI CONS DISCR | 81369Y407 |
| TMO | Thermo Fisher Scien | 5,137 | $2.976M | 0.2% | $552.68 | +2.3% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 8,218 | $2.959M | 0.2% | $295.13 | — | SEMICONDUCTR ETF | 92189F676 |
| ZTS | Zoetis Inc | 23,324 | $2.935M | 0.2% | $176.43 | -26.2% | CL A | 98978V103 |
| BMY | Bristol Myers Squibb | 54,003 | $2.913M | 0.2% | $49.01 | -3.0% | COM | 110122108 |
| QCOM | Qualcomm Inc | 16,954 | $2.9M | 0.2% | $147.73 | +15.6% | COM | 747525103 |
| VONG | Vanguard Scotts/Vanguard Russell 1000 Growth | 23,737 | $2.89M | 0.2% | $115.07 | — | VNG RUS1000GRW | 92206C680 |
| AMP | Ameriprise Financial | 5,782 | $2.835M | 0.2% | $410.40 | +15.5% | COM | 03076C106 |
| VHT | VANGUARD WORLD FD | 9,797 | $2.82M | 0.2% | $183.37 | — | HEALTH CAR ETF | 92204A504 |
| GE | GE Aerospace | 9,089 | $2.8M | 0.2% | $194.01 | +55.0% | COM NEW | 369604301 |
| SHV | ISHARES TR | 25,032 | $2.757M | 0.2% | $110.25 | — | TRUST ISHARE 0-1 | 464288679 |
| IGIB | ISHARES TR | 51,116 | $2.754M | 0.2% | $53.48 | — | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 9,401 | $2.728M | 0.2% | $241.76 | — | MID CAP ETF | 922908629 |
| SHOP | Shopify Inc | 16,539 | $2.662M | 0.2% | $67.28 | +138.7% | CL A | 82509L107 |
| AJG | Gallagher Arthur J | 10,253 | $2.653M | 0.2% | $275.98 | -4.3% | COM | 363576109 |
| FDVV | FIDELITY COVINGTON TRUST | 46,474 | $2.635M | 0.2% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| SO | SOUTHERN CO | 30,132 | $2.627M | 0.2% | $69.37 | +31.0% | COM | 842587107 |
| INTC | Intel Corp | 70,854 | $2.615M | 0.2% | $35.04 | +7.8% | COM | 458140100 |
| TIP | iShares TIPS Bd ETF | 23,765 | $2.612M | 0.2% | $109.04 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 49,379 | $2.611M | 0.2% | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| VFLO | VICTORY PORTFOLIOS II | 66,288 | $2.61M | 0.2% | $33.21 | — | SHARES FREE CASH | 92647X830 |
| SBUX | Starbucks Corp | 30,616 | $2.578M | 0.2% | $84.27 | -0.3% | COM | 855244109 |
| LOW | Lowes Companies Inc | 10,618 | $2.56M | 0.2% | $198.49 | +20.8% | COM | 548661107 |
| EWK | iShares MSCI Belgium ETF | 104,071 | $2.529M | 0.1% | $24.30 | — | MSCI BELGIUM ETF | 464286301 |
| PSX | Phillips 66 | 19,318 | $2.493M | 0.1% | $113.67 | +17.9% | COM | 718546104 |
| DSI | iShares MSCI KLD 400 Social ETF | 19,330 | $2.49M | 0.1% | $83.63 | — | ESG MSCI KLD 400 | 464288570 |
| WMB | Williams Cos | 41,277 | $2.481M | 0.1% | $39.94 | +50.4% | COM | 969457100 |
| IWO | iShares Russell 2000 Growth ETF | 7,675 | $2.479M | 0.1% | $271.25 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 17,217 | $2.471M | 0.1% | $150.14 | -2.8% | COM | 713448108 |
| URI | United Rentals | 3,046 | $2.464M | 0.1% | $366.54 | +136.6% | COM | 911363109 |
| IEI | ISHARES TR | 20,450 | $2.441M | 0.1% | $117.57 | — | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 13,349 | $2.429M | 0.1% | $178.69 | +1.9% | COM | 427866108 |
| CL | Colgate Palmolive CO | 30,085 | $2.377M | 0.1% | $96.27 | -18.7% | COM | 194162103 |
| TCAF | T ROWE PRICE ETF INC | 62,135 | $2.375M | 0.1% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| ASML | ASML HOLDING N V | 2,207 | $2.36M | 0.1% | $867.40 | — | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 85,493 | $2.345M | 0.1% | $38.94 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 78,162 | $2.336M | 0.1% | $34.40 | -17.1% | CL A | 20030N101 |
| DHR | Danaher Corp | 10,138 | $2.321M | 0.1% | $219.93 | -0.2% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 21,927 | $2.312M | 0.1% | $92.05 | +19.8% | COM | 92939U106 |
| XLI | Industrial Select Sector SPDR Fund | 14,899 | $2.311M | 0.1% | $128.59 | — | INDL | 81369Y704 |
| VRT | Vertiv Holdings | 14,261 | $2.31M | 0.1% | $107.15 | +62.0% | COM CL A | 92537N108 |
| CRM | Salesforce Inc | 8,618 | $2.283M | 0.1% | $245.32 | +1.2% | COM | 79466L302 |
| ADBE | Adobe Inc | 6,469 | $2.264M | 0.1% | $460.04 | -26.1% | COM | 00724F101 |
| FIX | COMFORT SYS USA INC | 2,419 | $2.257M | 0.1% | $370.86 | +148.9% | COM | 199908104 |
| IVE | ISHARES TR | 10,582 | $2.244M | 0.1% | $167.25 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,696 | $2.23M | 0.1% | $514.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | Blackstone Inc | 14,291 | $2.203M | 0.1% | $116.56 | +29.9% | COM | 09260D107 |
| BRK/B | Berkshire Hathaway | 4,382 | $2.203M | 0.1% | $467.61 | +6.4% | CL B NEW | 084670702 |
| OMF | Onemain Hldgs | 32,587 | $2.201M | 0.1% | $51.26 | +18.6% | COM | 68268W103 |
| VXUS | VANGUARD STAR FDS | 28,985 | $2.187M | 0.1% | $64.95 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 21,897 | $2.172M | 0.1% | $116.66 | -20.5% | CL B | 911312106 |
| MOAT | VANECK ETF TRUST | 20,873 | $2.162M | 0.1% | $92.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| CG | Carlyle Group Inc | 36,296 | $2.145M | 0.1% | $34.03 | +65.4% | COM | 14316J108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,552 | $2.112M | 0.1% | $93.52 | — | S&P 500 GARP ETF | 46137V431 |
| TFLO | Blackrock Institutional Trust Company N.a. | 41,768 | $2.108M | 0.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| DBMF | LITMAN GREGORY FDS TR | 72,770 | $2.042M | 0.1% | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| PFIX | Simplify Exchan/simplify Int Rate H | 42,295 | $2.027M | 0.1% | $47.93 | — | SIMPLIFY INTERST | 82889N855 |
| MDT | Medtronic PLC | 21,092 | $2.026M | 0.1% | $88.38 | +9.9% | SHS | G5960L103 |
| WFC | Wells Fargo & Co New | 21,261 | $1.982M | 0.1% | $52.55 | +64.8% | COM | 949746101 |
| UBER | Uber Tech | 24,082 | $1.968M | 0.1% | $67.19 | +34.0% | COM | 90353T100 |
| IWY | iShares Russell Top 200 Growth ETF | 6,990 | $1.936M | 0.1% | $173.21 | — | RUS TP200 GR ETF | 464289438 |
| C | CITIGROUP INC | 16,568 | $1.933M | 0.1% | $56.48 | +83.5% | COM NEW | 172967424 |
| PANW | Palo Alto Networks | 10,449 | $1.925M | 0.1% | $165.49 | +21.9% | COM | 697435105 |
| VLUE | ISHARES TR | 13,861 | $1.895M | 0.1% | $93.15 | — | MSCI USA VALUE | 46432F388 |
| ILF | iShares Latin America 40 ETF | 62,156 | $1.893M | 0.1% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| SNOW | Snowflake Inc | 8,617 | $1.89M | 0.1% | $188.10 | +29.8% | CL A | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 5,811 | $1.883M | 0.1% | $308.79 | +8.2% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 16,653 | $1.88M | 0.1% | $94.30 | +13.0% | COM | 744320102 |
| CLOZ | SERIES PORTFOLIOS TR | 70,700 | $1.872M | 0.1% | $26.62 | — | ELDRIDGE BBB B | 81752T528 |
| DSTL | ETF SER SOLUTIONS | 31,683 | $1.866M | 0.1% | $46.79 | — | DISTILLATE US | 26922A321 |
| BSV | VANGUARD BD INDEX FDS | 23,630 | $1.862M | 0.1% | $77.83 | — | SHORT TRM BOND | 921937827 |
| EME | Emcor Group Inc | 3,039 | $1.859M | 0.1% | $469.24 | +38.0% | COM | 29084Q100 |
| OKE | Oneok Inc New | 25,203 | $1.852M | 0.1% | $70.69 | -0.3% | COM | 682680103 |
| HPE | Hewlett Packard | 77,010 | $1.85M | 0.1% | $18.38 | +27.5% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 13,881 | $1.842M | 0.1% | $103.49 | +27.9% | COM | 291011104 |
| PHO | Invesco Water Resources ETF | 26,150 | $1.841M | 0.1% | $32.31 | — | WATER RES ETF | 46137V142 |
| DLN | WISDOMTREE TR | 20,719 | $1.825M | 0.1% | $84.42 | — | US LARGECAP DIVD | 97717W307 |
| FLRN | SPDR Barclays Inv | 59,299 | $1.822M | 0.1% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| CTAS | CINTAS CORP | 9,686 | $1.821M | 0.1% | $168.69 | +11.5% | COM | 172908105 |
| PYLD | PIMCO ETF TR | 67,559 | $1.802M | 0.1% | $24.97 | — | MULTISECTOR BD | 72201R585 |
| VB | VANGUARD INDEX FDS | 6,969 | $1.797M | 0.1% | $234.21 | — | SMALL CP ETF | 922908751 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,657 | $1.788M | 0.1% | $29.57 | — | SMID RISNG ETF | 33741X102 |
| HYLB | DBX ETF TR | 47,885 | $1.764M | 0.1% | $36.86 | — | XTRACK USD HIGH | 233051432 |
| SGOL | ETFS GOLD TR | 42,869 | $1.761M | 0.1% | $19.34 | — | PHYSCL GOLD SHS | 00326A104 |
| IMCG | ISHARES TR | 21,921 | $1.75M | 0.1% | $59.95 | — | MRGSTR MD CP GRW | 464288307 |
| XLP | Consumer Staples Select Sector SPDR Fund | 22,406 | $1.74M | 0.1% | $79.26 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3m CO | 10,656 | $1.706M | 0.1% | $112.30 | +45.3% | COM | 88579Y101 |
| DIS | Disney (Walt) CO | 14,936 | $1.699M | 0.1% | $110.34 | -0.7% | COM | 254687106 |
| GNR | S&P Global Natural Resource Producers | 27,034 | $1.68M | 0.1% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 25,558 | $1.674M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| JCI | Johnson Ctls Intl | 13,974 | $1.673M | 0.1% | $77.62 | +47.9% | SHS | G51502105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 74,608 | $1.668M | 0.1% | $15.69 | — | UNIT | 46138B103 |
| AGG | iShares Core US Agg | 16,633 | $1.661M | 0.1% | $100.72 | — | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FD | 7,834 | $1.655M | 0.1% | $217.02 | — | CONSUM STP ETF | 92204A207 |
| NVS | Novartis | 11,999 | $1.654M | 0.1% | $97.59 | — | SPONSORED ADR | 66987V109 |
| SYK | Stryker Corp | 4,701 | $1.652M | 0.1% | $324.18 | +12.1% | COM | 863667101 |
| MCK | Mckesson Corp | 2,013 | $1.651M | 0.1% | $503.70 | +61.9% | COM | 58155Q103 |
| TMUS | T Mobile US Inc | 8,122 | $1.649M | 0.1% | $195.58 | +8.0% | COM | 872590104 |
| O | Realty Income Corp | 29,162 | $1.644M | 0.1% | $53.70 | +6.8% | COM | 756109104 |
| RGLD | ROYAL GOLD INC | 7,386 | $1.642M | 0.1% | $128.27 | +54.6% | COM | 780287108 |
| KMB | Kimberly-Clark Corp | 16,210 | $1.635M | 0.1% | $113.15 | -4.2% | COM | 494368103 |
| CEG | Constellation Energy | 4,618 | $1.631M | 0.1% | $241.98 | +50.1% | COM | 21037T109 |
| COP | Conocophillips | 17,319 | $1.621M | 0.1% | $77.27 | +16.5% | COM | 20825C104 |
| FELG | FIDELITY COVINGTON TRUST | 38,873 | $1.621M | 0.1% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| AXP | American Express | 4,380 | $1.62M | 0.1% | $266.49 | +34.0% | COM | 025816109 |
| INDA | iShares MSCI India ETF | 29,883 | $1.615M | 0.1% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| SHEL | Shell PLC | 21,979 | $1.615M | 0.1% | $61.36 | — | SPON ADS | 780259305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 30,039 | $1.615M | 0.1% | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,814 | $1.605M | 0.1% | $67.40 | — | ALLWRLD EX US | 922042775 |
| MKL | Markel Group Inc | 745 | $1.601M | 0.1% | $1450.18 | +39.7% | COM | 570535104 |
| LONZ | PIMCO ETF TR | 31,362 | $1.577M | 0.1% | $49.50 | — | SR LN ACTIVE ETF | 72201R627 |
| CBRE | Cbre Group Inc | 9,763 | $1.57M | 0.1% | $124.23 | +26.6% | CL A | 12504L109 |
| WM | Waste Management Inc | 7,110 | $1.562M | 0.1% | $145.05 | +46.5% | COM | 94106L109 |
| MEDP | MEDPACE HLDGS INC | 2,762 | $1.551M | 0.1% | $539.84 | +5.1% | COM | 58506Q109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 18,342 | $1.536M | 0.1% | $79.96 | — | INT-TERM CORP | 92206C870 |
| LHX | L3 Harris Tech | 5,196 | $1.525M | 0.1% | $228.15 | +26.4% | COM | 502431109 |
| SPOT | Spotify Tech | 2,575 | $1.495M | 0.1% | $434.46 | +43.9% | SHS | L8681T102 |
| TEL | Te Connectivity Plc | 6,546 | $1.489M | 0.1% | $164.35 | +40.7% | ORD SHS | G87052109 |
| SWKS | Skyworks Solutions | 23,297 | $1.477M | 0.1% | $87.78 | -20.9% | COM | 83088M102 |
| BNDD | Kraneshares Tr/quadratic Deflation | 15,375 | $1.472M | 0.1% | $95.77 | — | QUADRATIC DEFLAI | 500767181 |
| TFC | Truist Finl Corp | 29,794 | $1.466M | 0.1% | $37.78 | +21.2% | COM | 89832Q109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 21,579 | $1.451M | 0.1% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 1,171 | $1.423M | 0.1% | $774.45 | +51.3% | COM NEW | 482480100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,929 | $1.416M | 0.1% | $295.53 | +3.2% | COM | 88262P102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 29,239 | $1.413M | 0.1% | $48.33 | — | SELECT FINL | 23908L108 |
| SPYM | SPDR SERIES TRUST | 17,604 | $1.412M | 0.1% | $68.85 | — | STATE STREET SPD | 78464A854 |
| AMLP | Alerian MLP ETF | 29,849 | $1.403M | 0.1% | $37.94 | — | ALERIAN MLP | 00162Q452 |
| RTX | Raytheon Tech | 7,617 | $1.397M | 0.1% | $136.32 | +27.1% | COM | 75513E101 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 17,242 | $1.396M | 0.1% | $80.99 | — | US QUALITY CAP | 33939L746 |
| GD | General Dynamics | 4,146 | $1.396M | 0.1% | $287.08 | +18.7% | COM | 369550108 |
| CVS | CVS Health Corp | 17,553 | $1.393M | 0.1% | $62.26 | +26.4% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,250 | $1.391M | 0.1% | $89.14 | +9.6% | COM | 67103H107 |
| BAC | Bank of America Corp | 25,280 | $1.39M | 0.1% | $41.48 | +27.0% | COM | 060505104 |
| VLU | SPDR SERIES TRUST | 6,574 | $1.385M | 0.1% | $189.27 | — | STATE STREET SPD | 78464A128 |
| BKNG | Booking Holdings | 259 | $1.382M | 0.1% | $2627.99 | +95.5% | COM | 09857L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,261 | $1.379M | 0.1% | $45.06 | — | S&P 500 TOP 50 | 46137V233 |
| VRTX | Vertex Pharm Inc | 3,015 | $1.367M | 0.1% | $440.30 | -2.1% | COM | 92532F100 |
| ICE | Intercon Exch Inc | 8,436 | $1.366M | 0.1% | $152.89 | +2.2% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 6,630 | $1.359M | 0.1% | $82.76 | +140.5% | COM | 443201108 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,351 | $1.343M | 0.1% | $57.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| WDC | WESTERN DIGITAL CORP | 7,759 | $1.336M | 0.1% | $129.33 | +17.2% | COM | 958102105 |
| XLSR | SSGA ACTIVE TR | 21,385 | $1.332M | 0.1% | $51.83 | — | STATE STREET US | 78470P408 |
| VTEI | VANGUARD MUN BD FDS | 13,175 | $1.328M | 0.1% | $98.98 | — | INTERMEDIATE TRM | 922907738 |
| CCOR | Core Alternative ETF | 50,599 | $1.328M | 0.1% | $28.46 | — | CORE ALT FD | 53656F847 |
| EIRL | iShares MSCI Ireland ETF | 18,056 | $1.327M | 0.1% | $73.51 | — | MSCI IRELAND ETF | 46429B507 |
| IXN | iShares Global Tech ETF | 12,600 | $1.323M | 0.1% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| SPEM | SPDR INDEX SHS FDS | 28,251 | $1.322M | 0.1% | $41.75 | — | PORTFOLIO EMG MK | 78463X509 |
| CLS | CELESTICA INC | 4,445 | $1.314M | 0.1% | $166.05 | +81.5% | COM | 15101Q207 |
| BSX | Boston Scientific | 13,620 | $1.299M | 0.1% | $67.04 | +46.2% | COM | 101137107 |
| PNC | PNC Financial Serv | 6,090 | $1.271M | 0.1% | $145.75 | +32.3% | COM | 693475105 |
| IDXX | IDEXX LABS INC | 1,878 | $1.271M | 0.1% | $463.36 | +47.0% | COM | 45168D104 |
| SPDW | SPDR INDEX SHS FDS | 28,599 | $1.27M | 0.1% | $39.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| IOO | ISHARES TR | 9,908 | $1.255M | 0.1% | $116.43 | — | GLOBAL 100 ETF | 464287572 |
| KMI | KINDER MORGAN INC DEL | 45,504 | $1.251M | 0.1% | $16.49 | +63.2% | COM | 49456B101 |
| FDV | Federated Hermes ETF | 43,660 | $1.249M | 0.1% | $27.23 | — | US STRATEGIC DIV | 31423L305 |
| BKLN | Invesco Ex Sr Ln | 59,388 | $1.247M | 0.1% | $20.97 | — | SR LN ETF | 46138G508 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 24,319 | $1.236M | 0.1% | $50.81 | — | GLOBAL WATER FD | 890930407 |
| OMC | Omnicom Group Inc | 15,292 | $1.235M | 0.1% | $74.52 | +1.7% | COM | 681919106 |
| FSMD | FIDELITY COVINGTON TRUST | 27,912 | $1.232M | 0.1% | $39.16 | — | SML MID MLTFCT | 316092527 |
| HPQ | Hp Inc | 55,153 | $1.229M | 0.1% | $30.26 | -16.6% | COM | 40434L105 |
| GEV | GE VERNOVA INC | 1,872 | $1.223M | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| IGLB | iShares 10 PLUS Yr Cred | 24,233 | $1.223M | 0.1% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| PYPL | Paypal Hldgs Inc | 20,910 | $1.221M | 0.1% | $85.67 | -24.3% | COM | 70450Y103 |
| DE | Deere & CO | 2,607 | $1.214M | 0.1% | $383.31 | +22.0% | COM | 244199105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,832 | $1.209M | 0.1% | $215.97 | — | MSCI USA MMENTM | 46432F396 |
| USDU | Wisdomtree Tr Blmbg | 46,607 | $1.202M | 0.1% | $25.80 | — | BLMBG US BULL | 97717W471 |
| CMI | Cummins Inc | 2,354 | $1.201M | 0.1% | $261.22 | +78.5% | COM | 231021106 |
| UTES | ETFIS SER TR I | 15,017 | $1.186M | 0.1% | $79.81 | — | VIRTUS REAVES UT | 26923G806 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,871 | $1.182M | 0.1% | $57.43 | — | S&P500 EQL IND | 46137V324 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,690 | $1.179M | 0.1% | $46.04 | — | SENIOR LN FD | 33738D309 |
| MLM | Martin Marietta Matl | 1,888 | $1.175M | 0.1% | $462.30 | +34.4% | COM | 573284106 |
| SCHW | Schwab Charles Corp | 11,584 | $1.157M | 0.1% | $72.54 | +30.6% | COM | 808513105 |
| MRVL | Marvell Tech Inc | 13,486 | $1.146M | 0.1% | $73.98 | +18.2% | COM | 573874104 |
| DFAC | DIMENSIONAL ETF TRUST | 28,528 | $1.129M | 0.1% | $37.25 | — | US CORE EQUITY 2 | 25434V708 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,840 | $1.127M | 0.1% | $26.11 | +213.5% | COM NEW | 50077B207 |
| AMGN | Amgen Incorporated | 3,436 | $1.125M | 0.1% | $286.85 | +10.1% | COM | 031162100 |
| MRSH | Marsh & McLennan | 6,041 | $1.121M | 0.1% | $173.57 | +7.4% | COM | 571748102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83,744 | $1.11M | 0.1% | $13.16 | — | OPTIMUM YIELD | 46090F100 |
| CRH | CRH PLC | 8,890 | $1.109M | 0.1% | $78.16 | +52.4% | ORD | G25508105 |
| IVW | ISHARES TR | 8,992 | $1.108M | 0.1% | $88.54 | — | S&P 500 GRWT ETF | 464287309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,130 | $1.106M | 0.1% | $49.47 | — | FST LOW OPPT EFT | 33739Q200 |
| EBAY | EBAY INC. | 12,693 | $1.106M | 0.1% | $80.43 | +7.4% | COM | 278642103 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,924 | $1.104M | 0.1% | $111.40 | +41.0% | COM | 33768G107 |
| ITA | ISHARES TR | 5,118 | $1.099M | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| RCL | ROYAL CARIBBEAN GROUP | 3,930 | $1.096M | 0.1% | $200.67 | +40.3% | COM | V7780T103 |
| ARES | Ares Management | 6,750 | $1.091M | 0.1% | $127.84 | +21.2% | CL A COM STK | 03990B101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 22,993 | $1.09M | 0.1% | $47.83 | — | TOTAL RETURN | 46090A804 |
| DGRO | iShares Core Dividend Growth ETF | 15,599 | $1.083M | 0.1% | $63.76 | — | CORE DIV GRWTH | 46434V621 |
| SLV | ISHARES SILVER TR | 16,651 | $1.073M | 0.1% | $28.34 | — | ISHARES | 46428Q109 |
| ITW | Illinois Tool Wks | 4,250 | $1.047M | 0.1% | $224.92 | +10.1% | COM | 452308109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 52,905 | $1.015M | 0.1% | $19.16 | — | LIMITED DURATION | 33738D804 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 37,087 | $1.011M | 0.1% | $29.52 | — | MANAGED FUTURES | 82889N699 |
| SDY | SPDR SERIES TRUST | 7,261 | $1.01M | 0.1% | $117.88 | — | STATE STREET SPD | 78464A763 |
| DISV | DIMENSIONAL ETF TRUST | 26,526 | $1.008M | 0.1% | $25.64 | — | INTL SMALL CAP V | 25434V781 |
| IQLT | ISHARES TR | 22,149 | $1.007M | 0.1% | $41.71 | — | MSCI INTL QUALTY | 46434V456 |
| WPM | Wheaton Precious Metals Corp | 8,547 | $1.004M | 0.1% | $60.19 | +77.9% | COM | 962879102 |
| BIV | VANGUARD BD INDEX FDS | 12,833 | $999K | 0.1% | $77.38 | — | INTERMED TERM | 921937819 |
| VCSH | ETF Van Sh Tm Corp | 12,532 | $999K | 0.1% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| ING | ING GROEP N.V. | 35,608 | $997K | 0.1% | $14.99 | — | SPONSORED ADR | 456837103 |
| VNLA | JANUS DETROIT STR TR | 20,191 | $992K | 0.1% | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| XYL | XYLEM INC | 7,283 | $992K | 0.1% | $96.62 | +48.6% | COM | 98419M100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,274 | $989K | 0.1% | $69.31 | — | ROBO GLB ETF | 301505707 |
| BTI | British American ADR | 17,293 | $979K | 0.1% | $44.69 | — | SPONSORED ADR | 110448107 |
| HUBB | HUBBELL INC | 2,192 | $973K | 0.1% | $172.34 | +153.7% | COM | 443510607 |
| CIEN | CIENA CORP | 4,157 | $972K | 0.1% | $159.19 | +21.9% | COM NEW | 171779309 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,817 | $972K | 0.1% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| SPYG | SPDR S Tr/S&P 500 Growth ETF | 9,103 | $971K | 0.1% | $96.68 | — | PRTFLO S&P500 GW | 78464A409 |
| DOX | Amdocs Limited | 12,021 | $968K | 0.1% | $82.38 | -3.0% | SHS | G02602103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,523 | $966K | 0.1% | $70.11 | — | S&P500 LOW VOL | 46138E354 |
| SAP | Aktiengesellschaft | 3,962 | $962K | 0.1% | $152.76 | — | SPON ADR | 803054204 |
| SPLB | SPDR SERIES TRUST | 42,496 | $960K | 0.1% | $22.58 | — | STATE STREET SPD | 78464A367 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,805 | $959K | 0.1% | $56.07 | — | RISNG DIVD ACHIV | 33738R506 |
| BRO | BROWN & BROWN INC | 11,991 | $956K | 0.1% | $110.71 | -24.7% | COM | 115236101 |
| LVHI | LEGG MASON ETF INVT | 25,773 | $949K | 0.1% | $31.47 | — | FRANKLIN INTL LW | 52468L505 |
| ENB | Enbridge Inc | 19,711 | $943K | 0.1% | $31.17 | +51.1% | COM | 29250N105 |
| MAR | Marriott Intl Cl A | 3,015 | $935K | 0.1% | $253.52 | +12.5% | CL A | 571903202 |
| J | Jacobs Solutions Inc | 7,033 | $931K | 0.1% | $111.32 | +31.5% | COM | 46982L108 |
| IBB | ISHARES TR | 5,515 | $931K | 0.1% | $168.76 | — | ISHARES BIOTECH | 464287556 |
| FBND | FIDELITY MERRIMACK STR TR | 20,088 | $925K | 0.1% | $45.83 | — | TOTAL BD ETF | 316188309 |
| KVUE | KENVUE INC | 53,595 | $925K | 0.1% | $20.19 | -19.5% | COM | 49177J102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,837 | $918K | 0.1% | $52.28 | — | S&P SMALLCAP 600 | 46138G664 |
| TRGP | TARGA RES CORP | 4,959 | $915K | 0.1% | $164.59 | +2.1% | COM | 87612G101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,764 | $911K | 0.1% | $45.53 | — | SHS | 33734H106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,685 | $899K | 0.1% | $98.79 | — | S&P 500 HB ETF | 46138E370 |
| FLTR | VANECK ETF TRUST | 35,195 | $897K | 0.1% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| AMD | Advanced Micro Devic | 4,187 | $897K | 0.1% | $156.93 | +43.1% | COM | 007903107 |
| OVL | LISTED FDS TR | 16,842 | $896K | 0.1% | $46.84 | — | SHARES LAG CAP | 53656F805 |
| DCI | Donaldson Co Inc | 10,032 | $889K | 0.1% | $68.06 | +27.0% | COM | 257651109 |
| BLV | VANGUARD BD INDEX FDS | 12,779 | $888K | 0.1% | $72.09 | — | LONG TERM BOND | 921937793 |
| VIK | VIKING HOLDINGS LTD | 12,381 | $884K | 0.1% | $45.73 | +39.5% | ORD SHS | G93A5A101 |
| SNPS | Synopsys Inc | 1,872 | $879K | 0.1% | $524.27 | -15.3% | COM | 871607107 |
| SONY | Sony Group Corp | 33,972 | $870K | 0.1% | $35.47 | — | SPONSORED ADR | 835699307 |
| FCX | FREEPORT-MCMORAN INC | 17,109 | $869K | 0.1% | $44.00 | -1.6% | CL B | 35671D857 |
| MGV | VANGUARD WORLD FD | 6,146 | $867K | 0.1% | $109.11 | — | MEGA CAP VAL ETF | 921910840 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,314 | $867K | 0.1% | $51.49 | +39.2% | COM | 61174X109 |
| XNTK | SPDR SERIES TRUST | 3,111 | $864K | 0.1% | $275.05 | — | STATE STREET SPD | 78464A102 |
| DBEF | DBX ETF TR | 17,866 | $860K | 0.1% | $36.56 | — | XTRACK MSCI EAFE | 233051200 |
| PCAR | Paccar Inc | 7,825 | $857K | 0.1% | $99.11 | +2.1% | COM | 693718108 |
| MPC | Marathon Pete Corp | 5,269 | $857K | 0.1% | $56.58 | +229.5% | COM | 56585A102 |
| MUB | iShares S&P Ntl Muni | 7,967 | $853K | 0.1% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| INSP | INSPIRE MED SYS INC | 9,244 | $853K | 0.1% | $95.68 | 0.0% | COM | 457730109 |
| GPC | Genuine Parts CO | 6,911 | $850K | 0.1% | $128.27 | +0.3% | COM | 372460105 |
| GSIE | GOLDMAN SACHS ETF TR | 19,787 | $850K | 0.1% | $35.37 | — | ACTIVEBETA INT | 381430107 |
| ES | Eversource Energy | 12,589 | $848K | 0.1% | $61.12 | +13.8% | COM | 30040W108 |
| IYW | ISHARES TR | 4,234 | $845K | 0.1% | $118.90 | — | U.S. TECH ETF | 464287721 |
| NUE | Nucor Corp | 5,180 | $845K | 0.0% | $126.24 | +18.6% | COM | 670346105 |
| USMV | Blackrock Institutional Trust Company N.a. | 8,928 | $841K | 0.0% | $83.89 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | iShares Core MSCI EAFE ETF | 9,397 | $841K | 0.0% | $74.80 | — | CORE MSCI EAFE | 46432F842 |
| ROK | ROCKWELL AUTOMATION INC | 2,155 | $838K | 0.0% | $311.55 | +20.4% | COM | 773903109 |
| DOV | Dover Corp | 4,292 | $838K | 0.0% | $163.33 | +11.3% | COM | 260003108 |
| LUV | Southwest Airlines | 20,209 | $835K | 0.0% | $36.67 | -5.1% | COM | 844741108 |
| D | Dominion Energy Inc | 14,137 | $828K | 0.0% | $51.32 | +16.4% | COM | 25746U109 |
| GSK | Glaxosmithkline PLC | 16,861 | $827K | 0.0% | $40.63 | — | SPONSORED ADR | 37733W204 |
| VIG | Vanguard Dividend Appreciation ETF | 3,762 | $827K | 0.0% | $167.22 | — | DIV APP ETF | 921908844 |
| KR | KROGER CO | 13,232 | $827K | 0.0% | $62.72 | +4.0% | COM | 501044101 |
| SYY | Sysco Corp | 11,211 | $826K | 0.0% | $68.34 | +10.5% | COM | 871829107 |
| EEM | ISHARES TR | 15,087 | $825K | 0.0% | $44.25 | — | MSCI EMG MKT ETF | 464287234 |
| GWW | Grainger Inc W W | 809 | $816K | 0.0% | $984.81 | -1.6% | COM | 384802104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,180 | $812K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| PODD | INSULET CORP | 2,835 | $806K | 0.0% | $223.59 | +39.8% | COM | 45784P101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,486 | $801K | 0.0% | $28.52 | +9.1% | COM | 41068X100 |
| DRI | Darden Restaurants | 4,338 | $798K | 0.0% | $173.92 | +4.7% | COM | 237194105 |
| OKLO | OKLO INC | 10,934 | $785K | 0.0% | $27.62 | +303.8% | COM CL A | 02156V109 |
| TT | Trane Tech | 2,004 | $780K | 0.0% | $355.58 | +16.3% | SHS | G8994E103 |
| HAS | Hasbro Inc | 9,491 | $778K | 0.0% | $62.48 | +24.9% | COM | 418056107 |
| TLH | ISHARES TR | 7,643 | $777K | 0.0% | $101.59 | — | 10-20 YR TRS ETF | 464288653 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,432 | $765K | 0.0% | $173.19 | +73.6% | COM | 144285103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16,847 | $765K | 0.0% | $40.05 | +12.4% | COM SUB VTG A | 11276H106 |
| — | REV GROUP INC | 12,569 | $764K | 0.0% | $60.81 | — | COM | 749527107 |
| ANGL | VANECK ETF TRUST | 25,888 | $760K | 0.0% | $29.39 | — | FALLEN ANGEL HG | 92189F437 |
| CDNS | Cadence Design Sys | 2,431 | $760K | 0.0% | $229.12 | +42.4% | COM | 127387108 |
| GBIL | GOLDMAN SACHS ETF TR | 7,599 | $759K | 0.0% | $100.01 | — | ACCES TREASURY | 381430529 |
| IXG | ISHARES TR | 6,257 | $756K | 0.0% | $117.68 | — | GLOBAL FINLS ETF | 464287333 |
| DG | DOLLAR GEN CORP NEW | 5,690 | $755K | 0.0% | $119.50 | -6.7% | COM | 256677105 |
| VRSK | Verisk Ana Usd 0.001 | 3,368 | $753K | 0.0% | $270.08 | -16.6% | COM | 92345Y106 |
| VNT | VONTIER CORPORATION | 20,149 | $749K | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| EXPE | Expedia Group Inc | 2,645 | $749K | 0.0% | $160.46 | +53.9% | COM NEW | 30212P303 |
| ECL | Ecolab Inc | 2,846 | $747K | 0.0% | $242.22 | +9.7% | COM | 278865100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 16,817 | $746K | 0.0% | $42.23 | — | SHS | 336917109 |
| UL | UNILEVER PLC | 11,333 | $741K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DKNG | Draftkings Inc New | 21,330 | $735K | 0.0% | $38.55 | -14.7% | COM CL A | 26142V105 |
| CWEN | CLEARWAY ENERGY INC | 22,080 | $734K | 0.0% | $26.07 | +26.6% | CL C | 18539C204 |
| FOX | FOX CORP | 11,264 | $731K | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| GCOW | PACER FDS TR | 17,740 | $731K | 0.0% | $36.03 | — | GLOBL CASH ETF | 69374H709 |
| SPG | Simon Ppty Group Inc | 3,945 | $730K | 0.0% | $146.39 | +23.0% | COM | 828806109 |
| VNOM | VIPER ENERGY INC | 18,879 | $729K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| AEM | Agnico Eagle Mines | 4,297 | $728K | 0.0% | $70.47 | +138.2% | COM | 008474108 |
| IONQ | IONQ INC | 16,199 | $727K | 0.0% | $28.76 | +94.8% | COM | 46222L108 |
| CRWD | Crowdstrike Hldgs | 1,546 | $725K | 0.0% | $264.67 | +92.4% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 10,596 | $722K | 0.0% | $70.88 | -7.0% | COM NON VTG | 579780206 |
| IUSB | ISHARES TR | 15,473 | $720K | 0.0% | $45.60 | — | CORE UNIVRSL USD | 46434V613 |
| FLS | Flowserve Corp | 10,366 | $719K | 0.0% | $48.73 | +31.5% | COM | 34354P105 |
| SCHG | SCHWAB STRATEGIC TR | 21,981 | $717K | 0.0% | $42.23 | — | US LCAP GR ETF | 808524300 |
| SNY | Sanofi Eur 2.0 ADR | 14,796 | $717K | 0.0% | $51.69 | — | SPONSORED ADR | 80105N105 |
| LNG | Cheniere Energy | 3,675 | $714K | 0.0% | $177.72 | +18.2% | COM NEW | 16411R208 |
| VST | Vistra Corp | 4,415 | $712K | 0.0% | $169.31 | +7.4% | COM | 92840M102 |
| VLO | Valero Energy | 4,356 | $709K | 0.0% | $120.13 | +40.5% | COM | 91913Y100 |
| MELI | Mercadolibre Inc | 352 | $709K | 0.0% | $1452.00 | +44.7% | COM | 58733R102 |
| HTH | Hilltop Holdings Inc | 20,828 | $707K | 0.0% | $30.96 | +8.4% | COM | 432748101 |
| VIGI | VANGUARD WHITEHALL FDS | 7,717 | $706K | 0.0% | $88.32 | — | INTL DVD ETF | 921946810 |
| DHI | D R Horton Inc | 4,897 | $705K | 0.0% | $130.62 | +16.4% | COM | 23331A109 |
| GNRC | Generac Hldgs Inc | 5,153 | $703K | 0.0% | $132.10 | +22.2% | COM | 368736104 |
| NEM | Newmont Corp | 7,030 | $702K | 0.0% | $64.71 | +39.4% | COM | 651639106 |
| SE | Sea Ltd | 5,489 | $700K | 0.0% | $137.67 | — | SPONSORD ADS | 81141R100 |
| NKE | NIKE INC | 10,968 | $699K | 0.0% | $100.03 | -35.1% | CL B | 654106103 |
| SOXX | ISHARES TR | 2,308 | $695K | 0.0% | $292.13 | — | ISHARES SEMICDTR | 464287523 |
| CCI | Crown Castle Inc | 7,782 | $692K | 0.0% | $106.05 | -14.1% | COM | 22822V101 |
| EOG | Eog Res Inc | 6,580 | $691K | 0.0% | $109.85 | -2.4% | COM | 26875P101 |
| NGG | National Grid | 8,889 | $688K | 0.0% | $63.18 | — | SPONSORED ADR NE | 636274409 |
| VGSH | ETF Vanguard S/T Gov | 11,703 | $687K | 0.0% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| GEL | GENESIS ENERGY L P | 44,000 | $686K | 0.0% | $17.05 | — | UNIT LTD PARTN | 371927104 |
| VIPS | Vipshop | 38,696 | $685K | 0.0% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| BCS | Barclays PLC ADR | 26,863 | $684K | 0.0% | $8.95 | — | ADR | 06738E204 |
| GREK | Global X MSCI Greece ETF | 10,353 | $682K | 0.0% | $65.91 | — | MSCI GREECE ETF | 37954Y319 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,223 | $679K | 0.0% | $77.53 | -5.1% | COM | 13646K108 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,845 | $676K | 0.0% | $26.07 | — | TAXABLE MUN BD | 46138G805 |
| TIGR | UP FINTECH HLDG LTD | 70,237 | $671K | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| DOW | Dow Hldgs Inc | 28,630 | $669K | 0.0% | $41.84 | -45.6% | COM | 260557103 |
| NIO | NIO INC | 130,509 | $666K | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| DOCU | DOCUSIGN INC | 9,729 | $665K | 0.0% | $78.70 | -12.1% | COM | 256163106 |
| USHY | ISHARES TR | 17,643 | $660K | 0.0% | $36.41 | — | BROAD USD HIGH | 46435U853 |
| NSC | Norfolk Southern | 2,281 | $658K | 0.0% | $212.30 | +36.0% | COM | 655844108 |
| IMCB | ISHARES TR | 7,953 | $658K | 0.0% | $79.77 | — | MRGSTR MD CP ETF | 464288208 |
| APH | Amphenol Corp | 4,833 | $653K | 0.0% | $106.13 | +25.8% | CL A | 032095101 |
| EWZ | iShares MSCI Brazil ETF | 20,544 | $653K | 0.0% | $27.85 | — | MSCI BRAZIL ETF | 464286400 |
| BR | Broadridge Finl Sol | 2,923 | $652K | 0.0% | $81.14 | +180.1% | COM | 11133T103 |
| EVRG | Evergy Inc | 8,990 | $652K | 0.0% | $58.11 | +29.8% | COM | 30034W106 |
| PPL | Ppl Corp | 18,604 | $651K | 0.0% | $26.80 | +33.7% | COM | 69351T106 |
| VVX | V2X INC | 11,894 | $649K | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| SPIB | SPDR SERIES TRUST | 19,067 | $645K | 0.0% | $33.06 | — | STATE STREET SPD | 78464A375 |
| ARCC | ARES CAPITAL CORP | 31,859 | $645K | 0.0% | $18.40 | +7.6% | COM | 04010L103 |
| TTWO | Take-2 Interactive | 2,516 | $644K | 0.0% | $193.61 | +28.8% | COM | 874054109 |
| IXUS | ISHARES TR | 7,575 | $641K | 0.0% | $67.04 | — | CORE MSCI TOTAL | 46432F834 |
| XEL | Xcel Energy Inc | 8,619 | $637K | 0.0% | $63.71 | +22.9% | COM | 98389B100 |
| IGV | ISHARES TR | 6,021 | $636K | 0.0% | $113.31 | — | EXPANDED TECH | 464287515 |
| SWK | STANLEY BLACK & DECKER INC | 8,561 | $636K | 0.0% | $82.08 | -14.8% | COM | 854502101 |
| VIRT | Virtu Financial | 19,070 | $635K | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| DASH | DOORDASH INC | 2,800 | $634K | 0.0% | $215.69 | +8.7% | CL A | 25809K105 |
| XLB | Materials Select Sector SPDR Fund | 13,978 | $634K | 0.0% | $60.86 | — | SBI MATERIALS | 81369Y100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,541 | $633K | 0.0% | $81.03 | — | NASD TECH DIV | 33738R118 |
| PGR | Progressive Corp | 2,780 | $633K | 0.0% | $225.00 | -5.6% | COM | 743315103 |
| CMG | Chipotle Mexican Gri | 17,012 | $629K | 0.0% | $56.53 | -36.0% | COM | 169656105 |
| — | NUVEEN MUN VALUE FD INC | 69,357 | $628K | 0.0% | $10.08 | — | COM | 670928100 |
| VNQ | VANGUARD INDEX FDS | 7,079 | $626K | 0.0% | $93.37 | — | REAL ESTATE ETF | 922908553 |
| WSO | Watsco Inc | 1,859 | $626K | 0.0% | $340.86 | +4.8% | COM | 942622200 |
| IDV | iShares Intl Select Dividend ETF | 15,854 | $625K | 0.0% | $29.50 | — | INTL SEL DIV ETF | 464288448 |
| PDD | PDD HOLDINGS INC | 5,504 | $624K | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| CFR | CULLEN FROST BANKERS INC | 4,923 | $623K | 0.0% | $106.14 | +17.6% | COM | 229899109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,050 | $622K | 0.0% | $59.93 | +39.9% | COM | 74251V102 |
| SAN | Banco Santander S A | 52,963 | $621K | 0.0% | $6.43 | — | ADR | 05964H105 |
| DNN | DENISON MINES CORP | 232,677 | $619K | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| XBI | SPDR SERIES TRUST | 5,072 | $618K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| PFFA | ETFIS SER TR I | 28,680 | $618K | 0.0% | $20.10 | — | VIRTUS INFRCAP | 26923G822 |
| AON | AON PLC | 1,748 | $617K | 0.0% | $319.78 | +9.2% | SHS CL A | G0403H108 |
| APP | APPLOVIN CORP | 908 | $612K | 0.0% | $296.35 | +112.6% | COM CL A | 03831W108 |
| TYL | TYLER TECHNOLOGIES INC | 1,344 | $610K | 0.0% | $571.52 | -16.6% | COM | 902252105 |
| ARGX | ARGENX SE | 723 | $608K | 0.0% | $607.80 | — | SPONSORED ADR | 04016X101 |
| ECH | Blackrock Institutional Trust Company N.a. | 15,023 | $607K | 0.0% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| MGM | Mgm Mirage | 16,632 | $607K | 0.0% | $33.12 | +2.5% | COM | 552953101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,870 | $603K | 0.0% | $32.58 | — | SHS | 09258G104 |
| STT | STATE STR CORP | 4,656 | $601K | 0.0% | $71.55 | +66.3% | COM | 857477103 |
| ROST | ROSS STORES INC | 3,302 | $595K | 0.0% | $124.30 | +34.0% | COM | 778296103 |
| DVN | Devon Energy Corp | 16,194 | $593K | 0.0% | $46.50 | -25.3% | COM | 25179M103 |
| WPC | W.P. Carey Inc | 9,201 | $592K | 0.0% | $63.00 | — | COM | 92936U109 |
| LITE | LUMENTUM HLDGS INC | 1,598 | $589K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| VNM | Vaneck Etf Tr/vietnam Etf | 30,818 | $588K | 0.0% | $14.48 | — | VANECK VIETNAM | 92189F817 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,361 | $587K | 0.0% | $34.87 | 0.0% | COM | 83417M104 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 7,703 | $587K | 0.0% | $81.86 | — | SHS | 315948109 |
| TM | Toyota Motor Corp | 2,743 | $587K | 0.0% | $214.03 | — | ADS | 892331307 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,615 | $584K | 0.0% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| NVO | Novo Nordisk A/S ADR | 11,419 | $581K | 0.0% | $86.09 | — | ADR | 670100205 |
| CPRT | Copart Inc | 14,768 | $578K | 0.0% | $52.89 | -21.6% | COM | 217204106 |
| JBL | JABIL INC | 2,530 | $577K | 0.0% | $175.23 | +21.7% | COM | 466313103 |
| COWZ | PACER FDS TR | 9,528 | $573K | 0.0% | $55.43 | — | US CASH COWS 100 | 69374H881 |
| WELL | Welltower Inc | 3,088 | $573K | 0.0% | $145.76 | +27.9% | COM | 95040Q104 |
| KEY | KEYCORP | 27,726 | $572K | 0.0% | $15.18 | +21.8% | COM | 493267108 |
| UI | UBIQUITI INC | 1,028 | $569K | 0.0% | $382.87 | +65.2% | COM | 90353W103 |
| APD | Air Products & Chem | 2,279 | $563K | 0.0% | $285.04 | -11.7% | COM | 009158106 |
| SHY | iShares 1-3 Yr Treas | 6,795 | $563K | 0.0% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,493 | $563K | 0.0% | $98.23 | — | S&P MDCP QUALITY | 46137V472 |
| VICI | Vici Pptys Inc | 19,851 | $558K | 0.0% | $28.17 | +4.0% | COM | 925652109 |
| SHYG | ISHARES TR | 13,014 | $558K | 0.0% | $43.38 | — | 0-5YR HI YL CP | 46434V407 |
| KKR | KKR & CO INC | 4,375 | $558K | 0.0% | $142.28 | -12.6% | COM | 48251W104 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,850 | $557K | 0.0% | $63.73 | — | LNG/SHT EQUITY | 33739P103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 40,910 | $552K | 0.0% | $16.28 | — | COM | 09256U105 |
| STIP | iShares 0-5 Yr ETF | 5,379 | $551K | 0.0% | $102.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,996 | $550K | 0.0% | $110.98 | +133.3% | ORD SHS | G7997R103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,322 | $541K | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| IJK | iShares S&P Midcap 400 Growth ETF | 5,550 | $538K | 0.0% | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| GMED | GLOBUS MED INC | 6,117 | $534K | 0.0% | $80.46 | -5.7% | CL A | 379577208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,297 | $532K | 0.0% | $47.12 | — | MTG-BKD SECS ETF | 92206C771 |
| QYLD | GLOBAL X FDS | 30,094 | $532K | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| BABA | ALIBABA GROUP HLDG LTD | 3,613 | $529K | 0.0% | $178.74 | — | SPONSORED ADS | 01609W102 |
| PTNQ | PACER FDS TR | 6,690 | $526K | 0.0% | $73.45 | — | TRENDPILOT 100 | 69374H303 |
| B | Barrick Mining Corp. | 12,037 | $524K | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,824 | $523K | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| VFH | VANGUARD WORLD FD | 3,915 | $523K | 0.0% | $111.86 | — | FINANCIALS ETF | 92204A405 |
| CAH | Cardinal Health Inc | 2,542 | $522K | 0.0% | $110.72 | +69.5% | COM | 14149Y108 |
| ROKU | ROKU INC | 4,812 | $522K | 0.0% | $92.23 | +10.0% | COM CL A | 77543R102 |
| DELL | Dell Tech Inc | 4,105 | $517K | 0.0% | $110.76 | +27.1% | CL C | 24703L202 |
| DYNF | BLACKROCK ETF TRUST | 8,469 | $515K | 0.0% | $52.28 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,585 | $513K | 0.0% | $178.45 | — | MSCI USA QLT FCT | 46432F339 |
| EC | ECOPETROL S A | 51,186 | $513K | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| VIS | VANGUARD WORLD FD | 1,717 | $512K | 0.0% | $259.73 | — | INDUSTRIAL ETF | 92204A603 |
| PAVE | GLOBAL X FDS | 10,701 | $511K | 0.0% | $40.21 | — | US INFR DEV ETF | 37954Y673 |
| TRU | Transunion | 5,956 | $511K | 0.0% | $93.94 | -12.6% | COM | 89400J107 |
| XLRE | Real Estate Select Sector SPDR Fund | 12,631 | $510K | 0.0% | $42.18 | — | RL EST SEL SEC | 81369Y860 |
| DDOG | Datadog In Cl A | 3,747 | $510K | 0.0% | $127.32 | +24.1% | CL A COM | 23804L103 |
| DEO | DIAGEO PLC | 5,885 | $508K | 0.0% | $129.78 | — | SPON ADR NEW | 25243Q205 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 15,781 | $506K | 0.0% | $29.01 | — | HEDGED EQUITY | 82889N764 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 18,605 | $505K | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| BK | Bank New York Mellon | 4,335 | $503K | 0.0% | $81.06 | +36.3% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,961 | $502K | 0.0% | $11.00 | +48.1% | COM | 446150104 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,263 | $500K | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| TSCO | Tractor Supply CO | 9,891 | $495K | 0.0% | $53.46 | +0.5% | COM | 892356106 |
| JEF | Jefferies Finl Group | 7,982 | $495K | 0.0% | $50.77 | +11.7% | COM | 47233W109 |
| SOUN | SOUNDHOUND AI INC | 49,605 | $495K | 0.0% | $4.09 | +251.9% | CLASS A COM | 836100107 |
| BIZD | VANECK ETF TRUST | 34,766 | $493K | 0.0% | $16.25 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,370 | $491K | 0.0% | $13.45 | — | COM | 6706ER101 |
| BEN | FRANKLIN RESOURCES INC | 20,530 | $490K | 0.0% | $19.67 | +15.2% | COM | 354613101 |
| OGE | Oge Energy Corp | 11,470 | $490K | 0.0% | $39.73 | +12.3% | COM | 670837103 |
| CARR | Carrier Glo Corp | 9,267 | $490K | 0.0% | $58.44 | -5.0% | COM | 14448C104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,103 | $487K | 0.0% | $38.32 | — | SHS CREATION UNI | 14020V108 |
| FDX | FEDEX CORP | 1,679 | $485K | 0.0% | $262.37 | -0.3% | COM | 31428X106 |
| TFSL | TFS Financial | 36,020 | $482K | 0.0% | $13.52 | 0.0% | COM | 87240R107 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 3,817 | $482K | 0.0% | $130.07 | — | S&P OILGAS EXP | 78468R556 |
| UUP | INVESCO DB US DLR INDEX TR | 17,798 | $481K | 0.0% | $27.03 | — | BULLISH FD | 46141D203 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,485 | $481K | 0.0% | $41.45 | — | FIRST TR TA HIYL | 33738D408 |
| VYM | VANGUARD WHITEHALL FDS | 3,349 | $481K | 0.0% | $128.74 | — | HIGH DIV YLD | 921946406 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,476 | $479K | 0.0% | $118.86 | +10.7% | COM | 416515104 |
| IQV | Iqvia Hldgs Inc | 2,121 | $478K | 0.0% | $219.38 | -0.8% | COM | 46266C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,154 | $474K | 0.0% | $50.43 | — | NASDAQ EQT PREM | 46654Q203 |
| COLB | COLUMBIA BKG SYS INC | 16,950 | $474K | 0.0% | $24.85 | +8.1% | COM | 197236102 |
| VMC | VULCAN MATLS CO | 1,658 | $473K | 0.0% | $264.36 | +10.9% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP NEW | 2,673 | $469K | 0.0% | $198.92 | -9.4% | COM | 03027X100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,962 | $469K | 0.0% | $47.47 | — | MNGD FUTRS STRGY | 33739G103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,274 | $468K | 0.0% | $48.93 | — | S&P500 EQL TEC | 46137V282 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,612 | $467K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PFF | iShares Preferred & Income Securities ETF | 15,018 | $465K | 0.0% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,315 | $462K | 0.0% | $21.71 | — | COM UNIT RP LP | 960417103 |
| TDG | Transdigm Group | 345 | $459K | 0.0% | $1134.87 | +15.5% | COM | 893641100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,005 | $458K | 0.0% | $56.17 | — | EQUITY PREMIUM | 46641Q332 |
| HST | Host Hotels & Resort | 25,761 | $457K | 0.0% | $16.09 | +5.3% | COM | 44107P104 |
| BXP | Boston Properties | 6,763 | $456K | 0.0% | $68.22 | +3.2% | COM | 101121101 |
| VAW | VANGUARD WORLD FD | 2,193 | $455K | 0.0% | $207.82 | — | MATERIALS ETF | 92204A801 |
| DFLV | Dimensional ETF/US Large Cap Value | 13,299 | $455K | 0.0% | $31.23 | — | US LARGE CAP VAL | 25434V666 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,139 | $453K | 0.0% | $306.67 | +44.3% | COM | 02043Q107 |
| EFX | Equifax Inc | 2,073 | $450K | 0.0% | $250.69 | -12.8% | COM | 294429105 |
| VDE | VANGUARD WORLD FD | 3,551 | $447K | 0.0% | $123.85 | — | ENERGY ETF | 92204A306 |
| EQIX | EQUINIX INC | 579 | $444K | 0.0% | $793.38 | -1.5% | COM | 29444U700 |
| UBS | UBS Group Ag | 9,490 | $441K | 0.0% | $28.14 | +43.6% | SHS | H42097107 |
| IFRA | ISHARES TR | 8,371 | $440K | 0.0% | $49.49 | — | US INFRASTRUC | 46435U713 |
| LECO | LINCOLN ELEC HLDGS INC | 1,832 | $439K | 0.0% | $198.29 | +19.4% | COM | 533900106 |
| CSGP | COSTAR GROUP INC | 6,507 | $438K | 0.0% | $77.23 | -8.3% | COM | 22160N109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,946 | $437K | 0.0% | $174.46 | — | MSCI INFO TECH I | 316092808 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,016 | $433K | 0.0% | $43.68 | — | S&P500 HDL VOL | 46138E362 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,904 | $432K | 0.0% | $41.48 | — | SHS CREATION UNI | 14020W106 |
| CLX | CLOROX CO DEL | 4,283 | $432K | 0.0% | $145.94 | -25.8% | COM | 189054109 |
| OEF | iShares S&P 100 ETF | 1,257 | $431K | 0.0% | $318.99 | — | S&P 100 ETF | 464287101 |
| SPSM | SPDR SERIES TRUST | 9,164 | $429K | 0.0% | $45.77 | — | STATE STREET SPD | 78468R853 |
| NTAP | Netapp | 4,005 | $429K | 0.0% | $117.64 | -3.4% | COM | 64110D104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,705 | $425K | 0.0% | $77.39 | — | FTSE PACIFIC ETF | 922042866 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,311 | $424K | 0.0% | $78.56 | — | RBA INDL ETF | 33738R704 |
| MSCI | MSCI Inc | 733 | $421K | 0.0% | $536.84 | +4.3% | COM | 55354G100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,185 | $420K | 0.0% | $45.63 | — | S&P500 EQL HLT | 46137V332 |
| EEMA | ISHARES INC | 4,442 | $418K | 0.0% | $83.36 | — | MSCI EM ASIA ETF | 464286426 |
| RSG | Republic Services | 1,966 | $417K | 0.0% | $156.73 | +36.9% | COM | 760759100 |
| VEEV | VEEVA SYS INC | 1,865 | $416K | 0.0% | $211.63 | +25.4% | CL A COM | 922475108 |
| MPLX | MPLX LP | 7,735 | $413K | 0.0% | $48.58 | — | COM UNIT REP LTD | 55336V100 |
| LCTU | BLACKROCK ETF TRUST | 5,551 | $411K | 0.0% | $63.45 | — | ISHARES US CARBO | 09290C509 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 27,377 | $411K | 0.0% | $15.00 | — | COM | 09631P102 |
| TKO | TKO GROUP HOLDINGS INC | 1,965 | $410K | 0.0% | $152.24 | +27.3% | CL A | 87256C101 |
| PHM | Pulte Group Inc | 3,495 | $410K | 0.0% | $113.78 | +7.6% | COM | 745867101 |
| CHWY | CHEWY INC | 12,399 | $410K | 0.0% | $36.63 | -5.2% | CL A | 16679L109 |
| LH | LABCORP HOLDINGS INC | 1,631 | $409K | 0.0% | $211.01 | +25.6% | COM SHS | 504922105 |
| FTRB | FEDERATED HERMES ETF TRUST | 16,000 | $406K | 0.0% | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| FSLR | First Solar | 1,554 | $406K | 0.0% | $206.00 | +22.4% | COM | 336433107 |
| QXO | QXO INC | 20,879 | $403K | 0.0% | $16.89 | +13.5% | COM NEW | 82846H405 |
| TRP | Tc Energy Corp | 7,296 | $401K | 0.0% | $35.84 | +48.9% | COM | 87807B107 |
| NNN | NNN REIT INC | 10,023 | $397K | 0.0% | $45.34 | — | COM | 637417106 |
| APO | Apollo Global Mgmt | 2,741 | $397K | 0.0% | $90.38 | +46.7% | COM | 03769M106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,089 | $396K | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 11,021 | $394K | 0.0% | $35.90 | — | NYLI MERGER ARBI | 45409B800 |
| PHYL | PGIM ETF TR | 11,095 | $394K | 0.0% | $35.50 | — | ACTV HY BD ETF | 69344A206 |
| NOBL | PROSHARES TR | 3,780 | $393K | 0.0% | $82.52 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 10,828 | $393K | 0.0% | $33.66 | +6.1% | COM | 126408103 |
| PVAL | PUTNAM ETF TRUST | 8,607 | $392K | 0.0% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| SITE | Siteone Landscape | 3,145 | $392K | 0.0% | $124.43 | +1.8% | COM | 82982L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,688 | $392K | 0.0% | $8.75 | — | SPONSORED ADS | 606822104 |
| NVT | Nvent Electric PLC | 3,836 | $391K | 0.0% | $66.87 | +55.0% | SHS | G6700G107 |
| VOX | VANGUARD WORLD FD | 2,018 | $391K | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| GVI | ISHARES TR | 3,629 | $389K | 0.0% | $107.13 | — | INTRM GOV CR ETF | 464288612 |
| AVT | Avnet Inc | 8,100 | $389K | 0.0% | $49.68 | -1.6% | COM | 053807103 |
| OC | Oc.Ns Corning Inc | 3,476 | $389K | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| VPU | VANGUARD WORLD FD | 2,094 | $387K | 0.0% | $175.17 | — | UTILITIES ETF | 92204A876 |
| INSM | Insmed Inc | 2,215 | $385K | 0.0% | $83.17 | +119.4% | COM PAR $.01 | 457669307 |
| LNC | Lincoln Natl Corp | 8,645 | $385K | 0.0% | $30.44 | +35.3% | COM | 534187109 |
| BILS | SPDR SERIES TRUST | 3,875 | $384K | 0.0% | $99.22 | — | STATE STREET SPD | 78468R523 |
| FANG | Diamondback Energy | 2,557 | $384K | 0.0% | $170.25 | -13.6% | COM | 25278X109 |
| WY | Weyerhaeuser CO | 16,204 | $384K | 0.0% | $28.20 | -18.5% | COM NEW | 962166104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 15,059 | $384K | 0.0% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| SJNK | SPDR Bloomberg Sh Tm | 15,144 | $383K | 0.0% | $26.59 | — | BLOOMBERG SHT TE | 78468R408 |
| EFV | ISHARES TR | 5,369 | $383K | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| ESGV | Vanguard World /esg U.s. Stk Etf | 3,161 | $382K | 0.0% | $93.97 | — | ESG US STK ETF | 921910733 |
| HEI | Heico Corp New | 1,182 | $382K | 0.0% | $255.47 | +23.7% | COM | 422806109 |
| YUM | Yum Brands Inc | 2,525 | $382K | 0.0% | $129.31 | +14.2% | COM | 988498101 |
| HSBC | HSBC HLDGS PLC | 4,848 | $381K | 0.0% | $71.86 | — | SPON ADR NEW | 404280406 |
| AM | ANTERO MIDSTREAM CORP | 21,223 | $378K | 0.0% | $13.60 | +30.5% | COM | 03676B102 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 15,084 | $377K | 0.0% | $24.47 | — | CONGRESS INTERME | 74316P587 |
| NET | CLOUDFLARE INC | 1,902 | $375K | 0.0% | $132.56 | +59.6% | CL A COM | 18915M107 |
| WYNN | WYNN RESORTS LTD | 3,115 | $375K | 0.0% | $86.36 | +43.1% | COM | 983134107 |
| RIO | RIO TINTO PLC | 4,664 | $373K | 0.0% | $65.56 | — | SPONSORED ADR | 767204100 |
| VCR | VANGUARD WORLD FD | 947 | $373K | 0.0% | $362.34 | — | CONSUM DIS ETF | 92204A108 |
| OTIS | Otis Worldwide | 4,260 | $372K | 0.0% | $87.03 | +2.6% | COM | 68902V107 |
| ABT | Abbott Laboratories | 2,962 | $371K | 0.0% | $129.63 | -1.8% | COM | 002824100 |
| AGI | Alamos Gold Inc | 9,583 | $370K | 0.0% | $28.59 | +21.9% | COM CL A | 011532108 |
| GII | SPDR INDEX SHS FDS | 5,293 | $369K | 0.0% | $54.78 | — | S&P GBLINF ETF | 78463X855 |
| HOOD | Robinhood Markets Inc | 3,257 | $368K | 0.0% | $67.18 | +93.6% | COM CL A | 770700102 |
| TRV | Travelers Cos Inc | 1,267 | $368K | 0.0% | $251.26 | +11.7% | COM | 89417E109 |
| EVR | EVERCORE INC | 1,077 | $366K | 0.0% | $219.62 | +46.1% | CLASS A | 29977A105 |
| SBR | Sabine Royalty Trust | 5,337 | $366K | 0.0% | $33.89 | — | UNIT BEN INT | 785688102 |
| GIS | General Mills Inc | 7,861 | $366K | 0.0% | $53.66 | -11.6% | COM | 370334104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,804 | $364K | 0.0% | $55.60 | — | COM UNIT | 16411Q101 |
| CCJ | CAMECO CORP | 3,977 | $364K | 0.0% | $53.26 | +68.9% | COM | 13321L108 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 12,182 | $361K | 0.0% | $30.88 | — | COMMODITIES STRA | 82889N566 |
| CW | CURTISS WRIGHT CORP | 654 | $360K | 0.0% | $302.37 | +84.4% | COM | 231561101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 16,952 | $360K | 0.0% | $20.83 | — | CORE INVESTMENT | 33738D788 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,840 | $359K | 0.0% | $115.56 | — | CL A | 512816109 |
| IJJ | iShares S&P Midcap 400 Value ETF | 2,730 | $359K | 0.0% | $87.26 | — | S&P MC 400VL ETF | 464287705 |
| ICLR | Icon PLC | 1,958 | $357K | 0.0% | $236.13 | -24.6% | SHS | G4705A100 |
| OWL | Blue Owl Capital Inc | 23,791 | $355K | 0.0% | $17.56 | -10.9% | COM CL A | 09581B103 |
| IRM | Iron Mount Com Npv | 4,281 | $355K | 0.0% | $47.44 | +95.6% | COM | 46284V101 |
| EPAM | EPAM SYS INC | 1,731 | $355K | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| DEEP | ETF SER SOLUTIONS | 9,850 | $353K | 0.0% | $33.06 | — | ACQUIRERS SMALL | 26922A701 |
| NXST | Nexstar Media Group | 1,717 | $349K | 0.0% | $155.40 | +24.1% | COMMON STOCK | 65336K103 |
| CTVA | Corteva Inc | 5,192 | $348K | 0.0% | $54.98 | +17.4% | COM | 22052L104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,750 | $344K | 0.0% | $27.52 | — | SHS | 14021D107 |
| AEP | American Elec. Pwr | 2,980 | $344K | 0.0% | $92.48 | +27.3% | COM | 025537101 |
| RBLX | Roblox Corp | 4,221 | $342K | 0.0% | $66.52 | +59.6% | CL A | 771049103 |
| QTUM | ETF SER SOLUTIONS | 3,109 | $341K | 0.0% | $106.28 | — | DEFIANCE QUANTUM | 26922A420 |
| DOC | Healthpeak Pptys | 21,198 | $341K | 0.0% | $21.55 | -19.0% | COM | 42250P103 |
| NTRA | Natera Inc | 1,481 | $339K | 0.0% | $157.37 | +32.5% | COM | 632307104 |
| FID | FIRST TR EXCHANGE TRADED FD | 16,442 | $338K | 0.0% | $18.30 | — | S&P INTL DIVID | 33738R688 |
| GTY | GETTY RLTY CORP NEW | 12,339 | $338K | 0.0% | $26.95 | — | COM | 374297109 |
| TPR | Tapestry Inc | 2,642 | $338K | 0.0% | $105.12 | +8.5% | COM | 876030107 |
| SSNC | Ss&c Technologies | 3,830 | $335K | 0.0% | $82.78 | +3.0% | COM | 78467J100 |
| HMC | Honda Motor CO | 11,323 | $334K | 0.0% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| PB | PROSPERITY BANCSHARES INC | 4,825 | $333K | 0.0% | $58.49 | +14.6% | COM | 743606105 |
| URA | GLOBAL X FDS | 7,800 | $333K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| WCN | Waste Conn Inc Npv | 1,877 | $329K | 0.0% | $180.56 | -4.3% | COM | 94106B101 |
| VTIP | VANGUARD MALVERN FDS | 6,581 | $325K | 0.0% | $49.11 | — | STRM INFPROIDX | 922020805 |
| IETC | ISHARES U S ETF TR | 3,199 | $325K | 0.0% | $96.52 | — | U.S. TECH INDEPD | 46431W648 |
| HII | Huntington Ingalls | 953 | $324K | 0.0% | $273.46 | +13.2% | COM | 446413106 |
| CI | Cigna Group | 1,175 | $323K | 0.0% | $291.58 | -4.2% | COM | 125523100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,269 | $321K | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| AER | Aercap Holdings NV | 2,230 | $320K | 0.0% | $92.96 | +42.5% | SHS | N00985106 |
| ED | Consolidated Edison | 3,223 | $320K | 0.0% | $87.68 | +12.7% | COM | 209115104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,989 | $320K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| AXON | AXON ENTERPRISE INC | 561 | $319K | 0.0% | $684.00 | -9.3% | COM | 05464C101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,603 | $318K | 0.0% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| LYB | Lyondellbasell | 7,336 | $318K | 0.0% | $79.27 | -43.9% | SHS - A - | N53745100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,204 | $317K | 0.0% | $122.39 | +25.7% | ORDINARY SHARES | G25457105 |
| REAL | THE REALREAL INC | 20,055 | $316K | 0.0% | $7.55 | +73.0% | COM | 88339P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,558 | $316K | 0.0% | $10.79 | — | SPONSORED ADR | 05946K101 |
| DKS | Dicks Sporting Goods | 1,595 | $316K | 0.0% | $138.20 | +57.1% | COM | 253393102 |
| ALL | Allstate Corp Common | 1,512 | $315K | 0.0% | $158.67 | +28.6% | COM | 020002101 |
| IBKR | Interactive Brokers | 4,892 | $315K | 0.0% | $48.51 | +37.9% | COM CL A | 45841N107 |
| FHYS | FEDERATED HERMES ETF TRUST | 13,500 | $314K | 0.0% | $23.15 | — | SHORT DURATION H | 31423L206 |
| VSDA | VICTORY PORTFOLIOS II | 5,934 | $313K | 0.0% | $50.91 | — | VICSHS DV AC ETF | 92647N667 |
| FLEX | Flex Ltd | 5,183 | $313K | 0.0% | $41.12 | +50.2% | ORD | Y2573F102 |
| AZO | Autozone Inc | 91 | $309K | 0.0% | $3860.71 | -2.1% | COM | 053332102 |
| NXPI | NXP Semiconductor NV | 1,420 | $308K | 0.0% | $220.45 | -3.1% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 3,787 | $308K | 0.0% | $55.55 | +26.7% | COM | 37045V100 |
| ARKF | ARK ETF TR | 6,436 | $307K | 0.0% | $37.05 | — | BLOCKCHAIN & FIN | 00214Q708 |
| SPAB | SPDR SERIES TRUST | 11,867 | $306K | 0.0% | $25.88 | — | STATE STREET SPD | 78464A649 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,942 | $303K | 0.0% | $141.78 | -20.7% | COM | 12008R107 |
| LULU | Lululemon Athletica | 1,454 | $302K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,627 | $302K | 0.0% | $194.93 | -0.8% | ORD | M22465104 |
| ZBRA | Zebra Technologies | 1,243 | $302K | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| NJR | NEW JERSEY RES CORP | 6,544 | $302K | 0.0% | $43.95 | +4.3% | COM | 646025106 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,055 | $301K | 0.0% | $78.40 | — | COM LBTY ONE S C | 531229755 |
| TRMB | Trimble Inc | 3,840 | $301K | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| HEGD | LISTED FDS TR | 11,928 | $301K | 0.0% | $23.86 | — | SWAN HEDGED EQTY | 53656F599 |
| FNDF | SCHWAB STRATEGIC TR | 6,645 | $300K | 0.0% | $40.81 | — | FUNDAMENTAL INTL | 808524755 |
| HCA | HCA Health Care Inc | 643 | $300K | 0.0% | $391.86 | +18.3% | COM | 40412C101 |
| CAG | Conagra Brands Inc | 17,290 | $299K | 0.0% | $26.18 | -32.6% | COM | 205887102 |
| BMO | Bank of Montreal | 2,297 | $298K | 0.0% | $99.11 | +27.8% | COM | 063671101 |
| IYJ | ISHARES TR | 2,005 | $297K | 0.0% | $98.58 | — | US INDUSTRIALS | 464287754 |
| DUHP | Dimensional US High Profitability ETF | 7,786 | $296K | 0.0% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,934 | $296K | 0.0% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| DGX | Quest Diagnostics | 1,698 | $295K | 0.0% | $130.39 | +39.6% | COM | 74834L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,024 | $294K | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| SLB | Schlumberger Ltd | 7,607 | $292K | 0.0% | $45.81 | -21.3% | COM STK | 806857108 |
| CE | Celanese Corp | 6,891 | $291K | 0.0% | $83.91 | -51.4% | COM | 150870103 |
| DGRW | WISDOMTREE TR | 3,241 | $290K | 0.0% | $60.97 | — | US QTLY DIV GRT | 97717X669 |
| PDBA | Invesco Exchange-traded Fund Trust Ii | 8,506 | $289K | 0.0% | $35.50 | — | AGRI CMDTY STRA | 46090F308 |
| FE | First Energy Corp | 6,453 | $289K | 0.0% | $42.95 | +6.5% | COM | 337932107 |
| IUSV | iShares Core S&P US Value ETF | 2,814 | $289K | 0.0% | $86.29 | — | CORE S&P US VLU | 464287663 |
| ITM | VANECK ETF TRUST | 6,112 | $288K | 0.0% | $45.85 | — | INTRMDT MUNI ETF | 92189H201 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 9,107 | $288K | 0.0% | $31.63 | — | SHS | 14020R107 |
| — | Amcor PLC | 34,322 | $286K | 0.0% | $9.34 | -11.6% | ORD | G0250X107 |
| SPMD | SPDR SERIES TRUST | 4,935 | $286K | 0.0% | $54.13 | — | STATE STREET SPD | 78464A847 |
| SJM | J.M. Smucker | 2,919 | $285K | 0.0% | $103.94 | -1.0% | COM NEW | 832696405 |
| EUAD | SPINNAKER ETF SERIES | 6,770 | $285K | 0.0% | $43.19 | — | SELECT STOXX EUR | 84858T772 |
| KRP | KIMBELL RTY PARTNERS LP | 24,000 | $282K | 0.0% | $13.92 | — | UNIT | 49435R102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,708 | $282K | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| QLTA | ISHARES TR | 5,854 | $281K | 0.0% | $47.91 | — | A RATE CP BD ETF | 46429B291 |
| CPAY | CORPAY INC | 935 | $281K | 0.0% | $316.74 | -8.3% | COM SHS | 219948106 |
| STXG | EA SERIES TRUST | 5,500 | $280K | 0.0% | $40.23 | — | STRIVE 1000 GRWT | 02072L615 |
| ESGU | ISHARES TR | 1,853 | $276K | 0.0% | $137.35 | — | ESG AWR MSCI USA | 46435G425 |
| RELX | RELX PLC | 6,825 | $276K | 0.0% | $48.17 | — | SPONSORED ADR | 759530108 |
| SEIC | SEI Investments CO | 3,363 | $276K | 0.0% | $78.23 | +4.5% | COM | 784117103 |
| FLR | FLUOR CORP NEW | 6,942 | $275K | 0.0% | $40.38 | +9.6% | COM | 343412102 |
| TTE | TOTALENERGIES SE | 4,202 | $275K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| TGT | Target Corp | 2,809 | $275K | 0.0% | $106.05 | -13.6% | COM | 87612E106 |
| RKLB | ROCKET LAB CORP | 3,932 | $274K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| EQNR | EQUINOR ASA | 11,487 | $271K | 0.0% | $23.63 | — | SPONSORED ADR | 29446M102 |
| CCL | Carnival Corp | 8,815 | $269K | 0.0% | $29.77 | -6.3% | UNIT 99/99/9999 | 143658300 |
| VTES | VANGUARD WELLINGTON FD | 2,632 | $267K | 0.0% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,956 | $265K | 0.0% | $43.95 | — | SHS CREATION UNI | 14020G101 |
| SF | Stifel Financial Corp | 2,110 | $264K | 0.0% | $93.05 | +28.5% | COM | 860630102 |
| HEWJ | Blackrock Institutional Trust Company N.a. | 5,000 | $263K | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| — | NUVEEN SELECT MAT MUN FD | 28,268 | $263K | 0.0% | $9.70 | — | SH BEN INT | 67061T101 |
| IWR | iShares Russell Midcap ETF | 2,720 | $262K | 0.0% | $70.28 | — | RUS MID CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 6,459 | $260K | 0.0% | $40.11 | — | STATE STREET DOU | 78467V848 |
| CDW | CDW Corp | 1,897 | $258K | 0.0% | $110.48 | +33.1% | COM | 12514G108 |
| IVOL | Kraneshares Tr | 13,399 | $257K | 0.0% | $19.43 | — | QUADRTC INT RT | 500767736 |
| ADI | Analog Devices Inc | 946 | $257K | 0.0% | $238.95 | +4.9% | COM | 032654105 |
| AMAT | Applied Materials | 997 | $256K | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| SAMM | Advisors Inner /strategas Macro Mom | 8,500 | $256K | 0.0% | $27.13 | — | STRATEGAS MACRO | 00775Y363 |
| FOXA | FOX CORP | 3,494 | $255K | 0.0% | $52.48 | +24.5% | CL A COM | 35137L105 |
| QUS | SPDR SERIES TRUST | 1,466 | $255K | 0.0% | $160.04 | — | STATE STREET SPD | 78468R812 |
| CEFS | EXCHANGE LISTED FDS TR | 11,074 | $255K | 0.0% | $22.23 | — | SABA INT RATE | 30151E806 |
| HAL | HALLIBURTON CO | 8,998 | $254K | 0.0% | $22.16 | +18.6% | COM | 406216101 |
| MLI | MUELLER INDS INC | 2,210 | $254K | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| BBY | Best Buy Co Inc | 3,783 | $253K | 0.0% | $71.00 | +6.3% | COM | 086516101 |
| GPIX | GOLDMAN SACHS ETF TR | 4,759 | $251K | 0.0% | $52.79 | — | S&P 500 PREMIUM | 38149W622 |
| ITOT | ISHARES TR | 1,683 | $250K | 0.0% | $135.07 | — | CORE S&P TTL STK | 464287150 |
| RL | RALPH LAUREN CORP | 704 | $249K | 0.0% | $212.78 | +59.8% | CL A | 751212101 |
| CBOE | CBOE Global Mkts | 986 | $247K | 0.0% | $222.66 | +11.7% | COM | 12503M108 |
| EMN | EASTMAN CHEM CO | 3,854 | $246K | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| LEU | CENTRUS ENERGY CORP | 1,013 | $246K | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| STRL | STERLING INFRASTRUCTURE INC | 797 | $244K | 0.0% | $174.59 | +97.3% | COM | 859241101 |
| NGD | New Gold Inc Ca | 28,000 | $244K | 0.0% | $5.41 | +39.2% | COM | 644535106 |
| IDU | ISHARES TR | 2,250 | $244K | 0.0% | $101.97 | — | U.S. UTILITS ETF | 464287697 |
| LIT | GLOBAL X FDS | 3,750 | $243K | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| ENSG | Ensign Gro | 1,390 | $242K | 0.0% | $141.19 | +27.2% | COM | 29358P101 |
| GWX | SPDR INDEX SHS FDS | 5,894 | $241K | 0.0% | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| HDB | HDFC BANK LTD | 6,588 | $241K | 0.0% | $52.16 | — | SPONSORED ADS | 40415F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,431 | $241K | 0.0% | $45.10 | — | SMITH OPPORT FXD | 33740F805 |
| VYMI | VANGUARD WHITEHALL FDS | 2,660 | $239K | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| NDSN | Nordson Corp | 994 | $239K | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| F | Ford Motor CO | 18,063 | $237K | 0.0% | $9.76 | +31.5% | COM | 345370860 |
| PFLD | ETF SER SOLUTIONS | 12,062 | $236K | 0.0% | $20.44 | — | AAM LW DUR PFD | 26922A198 |
| NWN | NORTHWEST NAT HLDG CO | 5,032 | $235K | 0.0% | $46.64 | 0.0% | COM | 66765N105 |
| ULTA | Ulta Beauty | 387 | $234K | 0.0% | $512.98 | +7.2% | COM | 90384S303 |
| XYLD | GLOBAL X FDS | 5,756 | $234K | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| MSA | Msa Safety Inc | 1,452 | $232K | 0.0% | $158.11 | +3.0% | COM | 553498106 |
| PPG | PPG INDS INC | 2,266 | $232K | 0.0% | $109.86 | -8.9% | COM | 693506107 |
| NWG | NATWEST GROUP PLC | 13,261 | $232K | 0.0% | $14.29 | — | SPONS ADR | 639057207 |
| EDV | Vanguard Ext Dur | 3,562 | $232K | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,545 | $231K | 0.0% | $19.91 | — | SHRT DUR MNG MUN | 33739P830 |
| HYMB | SPDR SERIES TRUST | 9,257 | $231K | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| WTFC | Wintrust F Come Npv | 1,645 | $230K | 0.0% | $117.43 | +13.3% | COM | 97650W108 |
| AZN | Astrazeneca PLC Spn | 2,488 | $229K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| MUSA | Murphy USA Inc | 566 | $228K | 0.0% | $294.62 | +30.1% | COM | 626755102 |
| FIS | Fidelity Nat'l Info | 3,431 | $228K | 0.0% | $76.42 | -14.1% | COM | 31620M106 |
| WAB | Wabtec | 1,069 | $228K | 0.0% | $197.31 | +4.1% | COM | 929740108 |
| MOD | Modine Manufacturing Co. | 1,704 | $228K | 0.0% | $127.24 | +17.1% | COM | 607828100 |
| MDB | MONGODB INC | 542 | $227K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| BDYN | BLACKROCK ETF TRUST | 8,878 | $227K | 0.0% | $25.32 | — | DYNAMIC EQTY ACT | 09290C723 |
| CNQ | CANADIAN NAT RES LTD | 6,691 | $226K | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,445 | $226K | 0.0% | $192.27 | -25.5% | COM | 679580100 |
| FAST | Fastenal | 5,638 | $226K | 0.0% | $42.00 | +0.1% | COM | 311900104 |
| PSA | Public Sto | 869 | $226K | 0.0% | $306.19 | -9.4% | COM | 74460D109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,330 | $225K | 0.0% | $52.12 | — | S&P ULTRA DIVIDE | 46138G656 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,553 | $224K | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| TSN | Tyson Foods | 3,819 | $224K | 0.0% | $50.38 | +8.4% | CL A | 902494103 |
| AVNT | Avient Corporation | 7,117 | $222K | 0.0% | $34.28 | -10.4% | COM | 05368V106 |
| LDOS | Leidos Hldgs Inc | 1,231 | $222K | 0.0% | $173.36 | +9.1% | COM | 525327102 |
| CALF | PACER FDS TR | 4,984 | $221K | 0.0% | $41.99 | — | US SMALL CAP CAS | 69374H857 |
| EQT | EQT Corp | 4,120 | $221K | 0.0% | $50.54 | +11.0% | COM | 26884L109 |
| BWXT | BWX TECHNOLOGIES INC | 1,277 | $221K | 0.0% | $160.55 | +16.7% | COM | 05605H100 |
| ORI | OLD REP INTL CORP | 4,811 | $220K | 0.0% | $28.98 | +40.9% | COM | 680223104 |
| SU | SUNCOR ENERGY INC NEW | 4,944 | $219K | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,281 | $219K | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| ALC | ALCON AG | 2,780 | $219K | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| RPRX | ROYALTY PHARMA PLC | 5,668 | $219K | 0.0% | $36.20 | +5.3% | SHS CLASS A | G7709Q104 |
| STE | Steris PLC | 859 | $218K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| MCO | MOODYS CORP | 426 | $217K | 0.0% | $463.74 | +5.1% | COM | 615369105 |
| BALI | Blackrock Etf T/advantage Large Cap | 6,834 | $216K | 0.0% | $31.68 | — | ISHARES ADVANTAG | 09290C863 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,663 | $216K | 0.0% | $134.28 | — | CLOUD COMPUTING | 33734X192 |
| TEM | TEMPUS AI INC | 3,650 | $216K | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| EYLD | CAMBRIA ETF TR | 5,621 | $215K | 0.0% | $34.19 | — | EMRG SHAREHLDR | 132061706 |
| SAM | Boston Beer CO | 1,103 | $215K | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| IEUR | ISHARES TR | 3,032 | $215K | 0.0% | $70.97 | — | CORE MSCI EURO | 46434V738 |
| ALSN | Allison Transmission | 2,197 | $215K | 0.0% | $89.03 | -1.7% | COM | 01973R101 |
| SPYI | NEOS ETF TRUST | 4,090 | $215K | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| KDP | Keurig Dr Pepper Inc | 7,630 | $214K | 0.0% | $33.20 | -18.0% | COM | 49271V100 |
| ALLE | Allegion PLC | 1,340 | $213K | 0.0% | $165.17 | +0.9% | ORD SHS | G0176J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,488 | $212K | 0.0% | $106.25 | +35.3% | COM | 538034109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,076 | $212K | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| VMI | Valmont Inds Inc | 526 | $212K | 0.0% | $363.72 | +11.9% | COM | 920253101 |
| CTRA | Coterra Energy Inc | 7,986 | $210K | 0.0% | $24.15 | +3.9% | COM | 127097103 |
| ADP | Automatic Data Proc | 813 | $209K | 0.0% | $297.80 | -11.1% | COM | 053015103 |
| DFAX | DIMENSIONAL ETF TRUST | 6,369 | $208K | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| ENTG | ENTEGRIS INC | 2,461 | $207K | 0.0% | $84.89 | +2.2% | COM | 29362U104 |
| EMXC | ISHARES INC | 2,844 | $207K | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| WWJD | NORTHERN LTS FD TR IV | 5,663 | $207K | 0.0% | $36.48 | — | INSPIRE INTL ETF | 66538H419 |
| IWP | iShares Russell Midcap Growth ETF | 1,504 | $206K | 0.0% | $122.73 | — | RUS MD CP GR ETF | 464287481 |
| AWI | Armstrong World Inds | 1,077 | $206K | 0.0% | $185.53 | +2.8% | COM | 04247X102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,554 | $206K | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| ADSK | Autodesk Inc. | 691 | $205K | 0.0% | $290.16 | +4.3% | COM | 052769106 |
| CWB | SPDR Blmberg Barclay | 2,291 | $204K | 0.0% | $79.64 | — | BBG CONV SEC ETF | 78464A359 |
| DAR | DARLING INGREDIENTS INC | 5,655 | $204K | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| ACGL | ARCH CAP GROUP LTD | 2,108 | $202K | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| DFIC | Dimensional Intl Core Equity 2 ETF | 5,849 | $202K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| FICO | FAIR ISAAC CORP | 119 | $201K | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| RKT | ROCKET COS INC | 10,361 | $201K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| HDV | iShares Core High Dividend ETF | 1,648 | $200K | 0.0% | $111.53 | — | CORE HIGH DV ETF | 46429B663 |
| VOD | VODAFONE GROUP PLC NEW | 14,619 | $193K | 0.0% | $10.54 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,965 | $186K | 0.0% | $13.77 | — | COM | 670695105 |
| VTRS | VIATRIS INC | 14,851 | $185K | 0.0% | $8.53 | +25.6% | COM | 92556V106 |
| KODK | EASTMAN KODAK CO | 21,700 | $184K | 0.0% | $6.79 | +10.1% | COM NEW | 277461406 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 10,442 | $183K | 0.0% | $16.15 | — | COMMON SHS | 33735T109 |
| INFY | INFOSYS LTD | 10,033 | $179K | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| BSM | BLACK STONE MINERALS L P | 12,600 | $167K | 0.0% | $16.18 | — | COM UNIT | 09225M101 |
| — | Kayne Anderson Energy Infrastructrure Fund | 13,391 | $166K | 0.0% | $16.36 | — | COM | 486606106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,502 | $165K | 0.0% | $5.28 | — | SPONSORED ADR | 60687Y109 |
| — | XAI MADISON EQUITY PREMIUM I | 27,429 | $165K | 0.0% | $6.96 | — | COM | 557437100 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,332 | $161K | 0.0% | $11.01 | — | PFD ETF | 46138E511 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,743 | $149K | 0.0% | $13.35 | — | COM | 67071L106 |
| PBR | Petroleo Brasileir | 12,146 | $144K | 0.0% | $14.32 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,298 | $143K | 0.0% | $11.88 | — | COM | 670657105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,332 | $138K | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| AGNC | AGNC INVT CORP | 12,843 | $138K | 0.0% | $9.79 | — | COM | 00123Q104 |
| ITUB | Itau Unibanco Hld | 18,957 | $136K | 0.0% | $5.98 | — | SPON ADR REP PFD | 465562106 |
| BORR | Borr Drilling L/sh Sh | 31,884 | $130K | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| CRNC | CERENCE INC | 12,000 | $128K | 0.0% | $10.79 | +1.8% | COM | 156727109 |
| LYG | LLOYDS BANKING GROUP PLC | 24,084 | $128K | 0.0% | $3.93 | — | SPONSORED ADR | 539439109 |
| — | GABELLI EQUITY TR INC | 20,188 | $125K | 0.0% | $5.28 | — | COM | 362397101 |
| BBAI | BIGBEAR AI HLDGS INC | 22,000 | $119K | 0.0% | $3.61 | +80.7% | COM | 08975B109 |
| ACHR | ARCHER AVIATION INC | 10,229 | $76,922 | 0.0% | $9.90 | -4.9% | COM CL A | 03945R102 |
| MBOT | MICROBOT MED INC | 35,764 | $71,528 | 0.0% | $1.69 | +40.1% | COM NEW | 59503A204 |
| SOUNW | SOUNDHOUND AI INC | 19,100 | $66,466 | 0.0% | $2.98 | — | *W EXP 04/26/202 | 836100115 |
| OCC | OPTICAL CABLE CORP | 14,000 | $62,300 | 0.0% | $3.81 | +104.3% | COM NEW | 683827208 |
| NWL | Newell Brands Inc | 16,003 | $59,529 | 0.0% | $8.56 | -53.4% | COM | 651229106 |
| ATOM | ATOMERA INC | 24,200 | $53,482 | 0.0% | $4.39 | -31.1% | COM | 04965B100 |