Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $2.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,056,819 | $128M | 5.5% | $96.68 | +22.1% | COM | 67066G104 |
| AAPL | APPLE INC | 359,027 | $83.65M | 3.6% | $151.69 | +46.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 114,543 | $49.29M | 2.1% | $220.16 | +92.2% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 854,267 | $43.35M | 1.9% | $51.41 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 241,562 | $42.17M | 1.8% | $150.58 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 163,617 | $30.49M | 1.3% | $134.31 | +35.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 76,380 | $29.32M | 1.3% | $314.20 | — | GROWTH ETF | 922908736 |
| BKIE | BNY MELLON ETF TRUST | 370,366 | $29.32M | 1.3% | $74.51 | — | INTERNATIONL EQT | 09661T404 |
| SCHG | SCHWAB STRATEGIC TR | 243,734 | $25.39M | 1.1% | $97.19 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 39,436 | $22.63M | 1.0% | $423.25 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 362,807 | $19.18M | 0.8% | $49.19 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 87,849 | $18.52M | 0.8% | $119.79 | +71.1% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 200,430 | $16.94M | 0.7% | $81.32 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 31,557 | $16.65M | 0.7% | $380.23 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 85,122 | $16.23M | 0.7% | $174.38 | — | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 275,468 | $15.93M | 0.7% | $49.93 | — | US CASH COWS 100 | 69374H881 |
| BKLC | BNY MELLON ETF TRUST | 143,963 | $15.77M | 0.7% | $103.78 | — | US LRG CP CORE | 09661T107 |
| XLF | SELECT SECTOR SPDR TR | 345,026 | $15.64M | 0.7% | $33.57 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 26,879 | $15.39M | 0.7% | $257.86 | +98.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 53,027 | $15.02M | 0.6% | $202.20 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 245,639 | $14.62M | 0.6% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 52,091 | $14.32M | 0.6% | $217.31 | +23.2% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 258,610 | $14.21M | 0.6% | $49.70 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 81,601 | $14.08M | 0.6% | $149.92 | +5.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 83,684 | $13.99M | 0.6% | $121.81 | +38.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 80,768 | $13.99M | 0.6% | $129.30 | +27.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 15,655 | $13.87M | 0.6% | $479.79 | +85.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 27,905 | $13.62M | 0.6% | $373.64 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 175,736 | $13.2M | 0.6% | $72.24 | — | TOTAL BND MRKT | 921937835 |
| OUSA | ALPS ETF TR | 238,093 | $12.86M | 0.6% | $46.72 | — | OSHARES US QUALT | 00162Q387 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,557 | $12.79M | 0.6% | $154.34 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 73,326 | $12.49M | 0.5% | $88.72 | +61.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 14,001 | $12.41M | 0.5% | $599.75 | +43.7% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,741 | $12.16M | 0.5% | $151.94 | +79.3% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,110 | $11.56M | 0.5% | $229.50 | +92.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 68,988 | $11.18M | 0.5% | $137.64 | +10.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 66,907 | $11.1M | 0.5% | $117.17 | +42.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 18,712 | $10.79M | 0.5% | $416.51 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 296,023 | $10.79M | 0.5% | $35.31 | — | SHS CREATION UNI | 14020W106 |
| IJR | ISHARES TR | 90,960 | $10.64M | 0.5% | $110.43 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 89,919 | $10.54M | 0.5% | $86.76 | +26.8% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 204,966 | $10.43M | 0.5% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 102,277 | $10.3M | 0.4% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 100,258 | $10.28M | 0.4% | $91.24 | — | S&P MDCP QUALITY | 46137V472 |
| MRK | MERCK & CO INC | 89,177 | $10.13M | 0.4% | $92.39 | +22.3% | COM | 58933Y105 |
| UMAR | INNOVATOR ETFS TRUST | 278,933 | $9.729M | 0.4% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| HD | HOME DEPOT INC | 22,747 | $9.217M | 0.4% | $289.86 | +21.7% | COM | 437076102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 156,188 | $9.101M | 0.4% | $34.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| VGT | VANGUARD WORLD FD | 15,429 | $9.05M | 0.4% | $409.46 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 12,523 | $8.883M | 0.4% | $54.22 | +23.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 36,346 | $8.834M | 0.4% | $258.05 | — | GOLD SHS | 78463V107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 361,265 | $8.762M | 0.4% | $20.74 | — | FT VEST INTER EQ | 33740F573 |
| BIL | SPDR SER TR | 94,752 | $8.699M | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 175,280 | $8.643M | 0.4% | $48.60 | — | STRM INFPROIDX | 922020805 |
| RITM | RITHM CAPITAL CORP | 751,786 | $8.533M | 0.4% | $10.72 | — | COM NEW | 64828T201 |
| SPYM | SPDR SER TR | 125,604 | $8.48M | 0.4% | $58.88 | — | PORTFOLIO S&P500 | 78464A854 |
| FSK | FS KKR CAP CORP | 429,514 | $8.474M | 0.4% | $14.13 | +13.4% | COM | 302635206 |
| VYMI | VANGUARD WHITEHALL FDS | 114,869 | $8.434M | 0.4% | $68.53 | — | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 47,021 | $8.431M | 0.4% | $151.60 | — | MSCI USA QLT FCT | 46432F339 |
| IJK | ISHARES TR | 90,482 | $8.318M | 0.4% | $83.27 | — | S&P MC 400GR ETF | 464287606 |
| ARCC | ARES CAPITAL CORP | 392,664 | $8.222M | 0.4% | $16.19 | +12.6% | COM | 04010L103 |
| MINT | PIMCO ETF TR | 80,602 | $8.116M | 0.4% | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IMCG | ISHARES TR | 111,150 | $8.111M | 0.4% | $194.86 | — | MRGSTR MD CP GRW | 464288307 |
| DIVO | AMPLIFY ETF TR | 195,762 | $8.063M | 0.3% | $36.74 | — | CWP ENHANCED DIV | 032108409 |
| IJH | ISHARES TR | 127,187 | $7.926M | 0.3% | $93.47 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 30,253 | $7.915M | 0.3% | $228.50 | -0.2% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 22,971 | $7.852M | 0.3% | $121.07 | +39.0% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,637 | $7.543M | 0.3% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 151,117 | $7.402M | 0.3% | $48.70 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 14,825 | $7.321M | 0.3% | $391.32 | +18.0% | CL A | 57636Q104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 356,154 | $7.312M | 0.3% | $20.53 | +2.4% | COM | 83012A109 |
| SPSM | SPDR SER TR | 159,336 | $7.251M | 0.3% | $41.64 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,925 | $7.031M | 0.3% | $24.78 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 338,918 | $6.999M | 0.3% | $34.20 | — | BULSHS 2025 CB | 46138J825 |
| SCHF | SCHWAB STRATEGIC TR | 169,307 | $6.962M | 0.3% | $40.75 | — | INTL EQTY ETF | 808524805 |
| FPE | FIRST TR EXCH TRADED FD III | 383,793 | $6.947M | 0.3% | $16.42 | — | PFD SECS INC ETF | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 78,819 | $6.92M | 0.3% | $229.20 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,009 | $6.866M | 0.3% | $45.91 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 136,383 | $6.778M | 0.3% | $74.95 | — | ISHARES NEW | 464285204 |
| ICSH | ISHARES TR | 132,757 | $6.736M | 0.3% | $91.40 | — | BLACKROCK ULTRA | 46434V878 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,446 | $6.718M | 0.3% | $198.32 | — | NASDAQ 100 ETF | 46138G649 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 344,599 | $6.668M | 0.3% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| DGRO | ISHARES TR | 106,196 | $6.657M | 0.3% | $66.27 | — | CORE DIV GRWTH | 46434V621 |
| GE | GE AEROSPACE | 34,845 | $6.571M | 0.3% | $130.44 | +28.7% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 24,790 | $6.54M | 0.3% | $210.36 | — | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 122,188 | $6.475M | 0.3% | $52.88 | — | RUSL 1000 DYNM | 46138J619 |
| CSCO | CISCO SYS INC | 118,674 | $6.316M | 0.3% | $42.55 | +10.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 22,959 | $6.284M | 0.3% | $224.69 | +13.0% | COM | 79466L302 |
| — | FIRST TR INTER DURATN PFD & | 317,086 | $6.193M | 0.3% | $16.52 | — | COM | 33718W103 |
| DYNF | BLACKROCK ETF TRUST | 125,155 | $6.191M | 0.3% | $47.04 | — | US EQT FACTOR | 09290C103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 129,855 | $6.172M | 0.3% | $47.24 | — | S&P 500 TOP 50 | 46137V233 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 592,061 | $6.092M | 0.3% | $9.60 | -6.1% | COM | 78163D100 |
| VOE | VANGUARD INDEX FDS | 36,224 | $6.074M | 0.3% | $862.58 | — | MCAP VL IDXVIP | 922908512 |
| CGGR | CAPITAL GROUP GROWTH ETF | 174,445 | $6.069M | 0.3% | $32.99 | — | SHS CREATION UNI | 14020G101 |
| IYK | ISHARES TR | 83,850 | $5.917M | 0.3% | $284.31 | — | US CONSM STAPLES | 464287812 |
| IWY | ISHARES TR | 26,335 | $5.795M | 0.3% | $328.03 | — | RUS TP200 GR ETF | 464289438 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 295,514 | $5.78M | 0.2% | $21.18 | — | BULSHS 2026 CB | 46138J791 |
| BIV | VANGUARD BD INDEX FDS | 73,367 | $5.75M | 0.2% | $150.41 | — | INTERMED TERM | 921937819 |
| EWX | SPDR INDEX SHS FDS | 91,037 | $5.679M | 0.2% | $52.96 | — | S&P EMKTSC ETF | 78463X756 |
| WMT | WALMART INC | 70,162 | $5.666M | 0.2% | $52.21 | +38.8% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 22,223 | $5.639M | 0.2% | $85.22 | +151.3% | COM | 743315103 |
| USMV | ISHARES TR | 61,333 | $5.6M | 0.2% | $78.38 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,228 | $5.597M | 0.2% | $89.63 | — | SPONSORED ADS | 874039100 |
| VOX | VANGUARD WORLD FD | 38,469 | $5.593M | 0.2% | $107.34 | — | COMM SRVC ETF | 92204A884 |
| LECO | LINCOLN ELEC HLDGS INC | 28,985 | $5.566M | 0.2% | $123.60 | +55.2% | COM | 533900106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,025 | $5.533M | 0.2% | $117.01 | +61.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 26,710 | $5.275M | 0.2% | $122.03 | +46.4% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 231,466 | $5.215M | 0.2% | $22.39 | — | PORT MTG BK ETF | 78464A383 |
| SPHY | SPDR SER TR | 216,769 | $5.213M | 0.2% | $23.54 | — | PORTFLI HIGH YLD | 78468R606 |
| IGIB | ISHARES TR | 96,199 | $5.168M | 0.2% | $53.31 | — | ISHS 5-10YR INVT | 464288638 |
| NEE | NEXTERA ENERGY INC | 60,780 | $5.138M | 0.2% | $61.83 | +21.1% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 63,346 | $5.117M | 0.2% | $125.59 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 21,915 | $5.097M | 0.2% | $191.63 | +10.0% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 16,627 | $4.951M | 0.2% | $243.78 | +8.0% | COM | 009158106 |
| PEP | PEPSICO INC | 28,435 | $4.836M | 0.2% | $143.68 | +13.4% | COM | 713448108 |
| IUSB | ISHARES TR | 102,589 | $4.834M | 0.2% | $46.79 | — | CORE TOTAL USD | 46434V613 |
| WES | WESTERN MIDSTREAM PARTNERS L | 123,194 | $4.713M | 0.2% | $38.26 | — | COM UNIT LP INT | 958669103 |
| CMCSA | COMCAST CORP NEW | 112,639 | $4.705M | 0.2% | $38.11 | -0.9% | CL A | 20030N101 |
| BLV | VANGUARD BD INDEX FDS | 62,370 | $4.688M | 0.2% | $70.39 | — | LONG TERM BOND | 921937793 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 86,991 | $4.52M | 0.2% | $50.39 | — | MANAGD MUN ETF | 33739N108 |
| IEF | ISHARES TR | 45,723 | $4.486M | 0.2% | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 56,956 | $4.482M | 0.2% | $142.74 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 7,542 | $4.409M | 0.2% | $423.48 | +21.9% | COM | 539830109 |
| UJAN | INNOVATOR ETFS TRUST | 114,870 | $4.371M | 0.2% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| AMD | ADVANCED MICRO DEVICES INC | 26,577 | $4.361M | 0.2% | $117.10 | +29.8% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 7,445 | $4.353M | 0.2% | $422.32 | +29.8% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,261 | $4.293M | 0.2% | $80.53 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 12,906 | $4.278M | 0.2% | $176.09 | +71.1% | SHS | G29183103 |
| SPYG | SPDR SER TR | 51,453 | $4.268M | 0.2% | $74.59 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 43,953 | $4.228M | 0.2% | $125.82 | -28.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 106,171 | $4.213M | 0.2% | $27.18 | +42.6% | COM | 060505104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 208,107 | $4.104M | 0.2% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| IQLT | ISHARES TR | 97,298 | $4.037M | 0.2% | $36.65 | — | MSCI INTL QUALTY | 46434V456 |
| LOW | LOWES COS INC | 14,665 | $3.972M | 0.2% | $172.87 | +36.6% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,773 | $3.953M | 0.2% | $77.21 | — | SHRT TRM CORP BD | 92206C409 |
| UAPR | INNOVATOR ETFS TRUST | 129,953 | $3.925M | 0.2% | $28.12 | — | US EQT ULTRA BF | 45782C805 |
| CAT | CATERPILLAR INC | 10,013 | $3.917M | 0.2% | $208.79 | +62.2% | COM | 149123101 |
| SHYG | ISHARES TR | 89,094 | $3.868M | 0.2% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| XT | ISHARES TR | 62,310 | $3.793M | 0.2% | $60.48 | — | EXPONENTIAL TECH | 46434V381 |
| O | REALTY INCOME CORP | 59,314 | $3.762M | 0.2% | $49.00 | +12.2% | COM | 756109104 |
| FTEC | FIDELITY COVINGTON TRUST | 21,335 | $3.723M | 0.2% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| PNC | PNC FINL SVCS GROUP INC | 19,977 | $3.693M | 0.2% | $139.00 | +20.5% | COM | 693475105 |
| SMH | VANECK ETF TRUST | 14,790 | $3.63M | 0.2% | $191.45 | — | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 32,842 | $3.628M | 0.2% | $325.03 | — | TIPS BD ETF | 464287176 |
| IAUM | ISHARES GOLD TR | 137,576 | $3.611M | 0.2% | $23.24 | — | SHARES REPRESENT | 46436F103 |
| GS | GOLDMAN SACHS GROUP INC | 7,276 | $3.603M | 0.2% | $340.87 | +39.4% | COM | 38141G104 |
| BX | BLACKSTONE INC | 23,393 | $3.582M | 0.2% | $90.37 | +47.9% | COM | 09260D107 |
| HYLB | DBX ETF TR | 96,936 | $3.579M | 0.2% | $35.53 | — | XTRACK USD HIGH | 233051432 |
| BINC | BLACKROCK ETF TRUST II | 65,993 | $3.533M | 0.2% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| IUSV | ISHARES TR | 36,988 | $3.532M | 0.2% | $80.53 | — | CORE S&P US VLU | 464287663 |
| SHV | ISHARES TR | 31,884 | $3.527M | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 48,902 | $3.514M | 0.2% | $51.93 | +26.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 11,526 | $3.51M | 0.2% | $231.16 | +15.4% | COM | 580135101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 137,533 | $3.507M | 0.2% | $25.50 | — | INTL DEV DYNAMIC | 46138J437 |
| SHY | ISHARES TR | 42,095 | $3.5M | 0.2% | $83.05 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,495 | $3.493M | 0.2% | $123.30 | — | S&P500 EQL WGT | 46137V357 |
| DSTL | ETF SER SOLUTIONS | 61,210 | $3.472M | 0.2% | $44.87 | — | DISTILLATE US | 26922A321 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,028 | $3.463M | 0.1% | $247.92 | — | 500 GRTH IDX F | 921932505 |
| UDEC | INNOVATOR ETFS TRUST | 98,905 | $3.461M | 0.1% | $29.60 | — | US EQTY ULTRA B | 45782C532 |
| CVX | CHEVRON CORP NEW | 23,368 | $3.441M | 0.1% | $112.32 | +24.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 29,270 | $3.44M | 0.1% | $81.84 | +37.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 12,641 | $3.428M | 0.1% | $186.03 | +31.8% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 35,094 | $3.419M | 0.1% | $87.31 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 14,370 | $3.409M | 0.1% | $199.30 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 52,630 | $3.407M | 0.1% | $57.44 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 9,038 | $3.393M | 0.1% | $239.58 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 66,340 | $3.386M | 0.1% | $71.86 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE INC | 6,402 | $3.315M | 0.1% | $476.16 | +15.2% | COM | 00724F101 |
| KOMP | SPDR SER TR | 66,593 | $3.285M | 0.1% | $48.93 | — | S&P KENSHO NEW | 78468R648 |
| PM | PHILIP MORRIS INTL INC | 26,790 | $3.252M | 0.1% | $71.37 | +53.9% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,657 | $3.212M | 0.1% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| SYLD | CAMBRIA ETF TR | 44,378 | $3.212M | 0.1% | $62.88 | — | SHSHLD YIELD ETF | 132061201 |
| DUK | DUKE ENERGY CORP NEW | 27,664 | $3.19M | 0.1% | $86.45 | +22.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 110,188 | $3.189M | 0.1% | $30.17 | -11.6% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 49,046 | $3.179M | 0.1% | $59.43 | +8.6% | COM | 808513105 |
| TPR | TAPESTRY INC | 66,733 | $3.135M | 0.1% | $35.20 | +14.0% | COM | 876030107 |
| AMAT | APPLIED MATLS INC | 15,331 | $3.098M | 0.1% | $144.06 | +40.5% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 8,049 | $3.072M | 0.1% | $264.96 | +30.2% | COM | 824348106 |
| USHY | ISHARES TR | 80,627 | $3.036M | 0.1% | $37.50 | — | BROAD USD HIGH | 46435U853 |
| WMB | WILLIAMS COS INC | 66,071 | $3.016M | 0.1% | $29.10 | +43.5% | COM | 969457100 |
| USB | US BANCORP DEL | 65,715 | $3.005M | 0.1% | $34.79 | +18.2% | COM NEW | 902973304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,602 | $2.984M | 0.1% | $57.74 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 12,901 | $2.913M | 0.1% | $184.41 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 16,996 | $2.89M | 0.1% | $125.14 | +36.8% | COM | 747525103 |
| IAGG | ISHARES TR | 55,643 | $2.883M | 0.1% | $192.73 | — | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES TR | 34,247 | $2.864M | 0.1% | $70.24 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 24,668 | $2.837M | 0.1% | $93.50 | — | SPONSORED ADR | 66987V109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,033 | $2.828M | 0.1% | $63.28 | — | S&P500 QUALITY | 46137V241 |
| C | CITIGROUP INC | 44,753 | $2.802M | 0.1% | $54.00 | +10.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 28,723 | $2.8M | 0.1% | $84.47 | -1.9% | COM | 855244109 |
| GSC | GOLDMAN SACHS ETF TR | 52,881 | $2.799M | 0.1% | $52.92 | — | SMALL CAP CORE E | 38149W614 |
| NOW | SERVICENOW INC | 3,123 | $2.793M | 0.1% | $138.27 | +18.9% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 3,418 | $2.768M | 0.1% | $450.85 | +57.7% | COM | 911363109 |
| ACIO | ETF SER SOLUTIONS | 69,537 | $2.763M | 0.1% | $35.08 | — | APTUS COLLRD INV | 26922A222 |
| PFF | ISHARES TR | 82,845 | $2.753M | 0.1% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 27,064 | $2.742M | 0.1% | $101.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKNG | BOOKING HOLDINGS INC | 649 | $2.734M | 0.1% | $2001.63 | +89.5% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 13,613 | $2.733M | 0.1% | $164.85 | — | SM CP VAL ETF | 922908611 |
| NOBL | PROSHARES TR | 25,503 | $2.723M | 0.1% | $94.99 | — | S&P 500 DV ARIST | 74348A467 |
| DFAU | DIMENSIONAL ETF TRUST | 68,125 | $2.704M | 0.1% | $31.64 | — | US CORE EQT MKT | 25434V104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,118 | $2.7M | 0.1% | $35.92 | +6.9% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 53,160 | $2.69M | 0.1% | $50.38 | — | INT-TRM U.S TRES | 808524854 |
| NEM | NEWMONT CORP | 49,826 | $2.663M | 0.1% | $36.02 | +34.4% | COM | 651639106 |
| IYW | ISHARES TR | 17,503 | $2.654M | 0.1% | $97.24 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 24,216 | $2.649M | 0.1% | $84.60 | +24.2% | COM | 291011104 |
| RTX | RTX CORPORATION | 21,836 | $2.646M | 0.1% | $63.53 | +74.8% | COM | 75513E101 |
| BN | BROOKFIELD CORP | 49,681 | $2.641M | 0.1% | $21.91 | +42.8% | CL A LTD VT SH | 11271J107 |
| SJNK | SPDR SER TR | 100,955 | $2.6M | 0.1% | $25.09 | — | BLOOMBERG SHT TE | 78468R408 |
| LCTU | BLACKROCK ETF TRUST | 41,388 | $2.597M | 0.1% | $52.34 | — | US CARBON TRANS | 09290C509 |
| T | AT&T INC | 117,850 | $2.593M | 0.1% | $15.40 | +22.0% | COM | 00206R102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 55,693 | $2.59M | 0.1% | $43.02 | — | FT VEST US EQT | 33740F748 |
| BNL | BROADSTONE NET LEASE INC | 136,566 | $2.588M | 0.1% | $18.42 | — | COM | 11135E203 |
| TXN | TEXAS INSTRS INC | 12,484 | $2.579M | 0.1% | $147.47 | +30.8% | COM | 882508104 |
| FISV | FISERV INC | 14,285 | $2.566M | 0.1% | $115.07 | +43.3% | COM | 337738108 |
| CLIP | GLOBAL X FDS | 25,505 | $2.563M | 0.1% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| LQD | ISHARES TR | 22,447 | $2.536M | 0.1% | $1096.21 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 10,269 | $2.531M | 0.1% | $189.26 | +24.0% | COM | 907818108 |
| KJAN | INNOVATOR ETFS TRUST | 65,539 | $2.43M | 0.1% | $35.37 | — | US SML CP PWR B | 45782C474 |
| MCK | MCKESSON CORP | 4,904 | $2.425M | 0.1% | $151.35 | +265.6% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 32,095 | $2.37M | 0.1% | $60.36 | +8.8% | COM | 370334104 |
| IEI | ISHARES TR | 19,695 | $2.356M | 0.1% | $115.97 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,476 | $2.325M | 0.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| CB | CHUBB LIMITED | 8,048 | $2.321M | 0.1% | $150.45 | +80.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 20,125 | $2.295M | 0.1% | $100.07 | +7.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 14,841 | $2.286M | 0.1% | $109.88 | — | SBI HEALTHCARE | 81369Y209 |
| LDUR | PIMCO ETF TR | 23,731 | $2.277M | 0.1% | $131.00 | — | ENHNCD LW DUR AC | 72201R718 |
| RJF | RAYMOND JAMES FINL INC | 18,541 | $2.271M | 0.1% | $94.21 | +21.5% | COM | 754730109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,912 | $2.256M | 0.1% | $118.86 | — | FTSE SMCAP ETF | 922042718 |
| SPTL | SPDR SER TR | 77,370 | $2.249M | 0.1% | $28.90 | — | PORTFOLIO LN TSR | 78464A664 |
| SDY | SPDR SER TR | 15,762 | $2.239M | 0.1% | $126.70 | — | S&P DIVID ETF | 78464A763 |
| — | ARISTA NETWORKS INC | 5,774 | $2.216M | 0.1% | $249.43 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 7,330 | $2.215M | 0.1% | $186.36 | +53.7% | COM | 369550108 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 73,970 | $2.212M | 0.1% | $29.91 | — | CONGRESS SMID GR | 74316P645 |
| AMGN | AMGEN INC | 6,851 | $2.208M | 0.1% | $228.80 | +36.9% | COM | 031162100 |
| SO | SOUTHERN CO | 24,378 | $2.198M | 0.1% | $59.18 | +37.9% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 43,066 | $2.198M | 0.1% | $34.14 | +33.4% | COM | 02209S103 |
| GLW | CORNING INC | 47,904 | $2.163M | 0.1% | $39.16 | +4.3% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,496 | $2.163M | 0.1% | $482.66 | +22.1% | COM | 883556102 |
| BOXX | EA SERIES TRUST | 19,536 | $2.128M | 0.1% | $107.88 | — | ALPHA ARCH 1-3 | 02072L565 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,590 | $2.107M | 0.1% | $50.32 | — | RISNG DIVD ACHIV | 33738R506 |
| NVO | NOVO-NORDISK A S | 17,653 | $2.102M | 0.1% | $91.29 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 4,226 | $2.076M | 0.1% | $319.27 | +45.8% | COM NEW | 46120E602 |
| HOMB | HOME BANCSHARES INC | 75,309 | $2.04M | 0.1% | $23.24 | +14.5% | COM | 436893200 |
| WM | WASTE MGMT INC DEL | 9,788 | $2.032M | 0.1% | $144.53 | +41.3% | COM | 94106L109 |
| SPTI | SPDR SER TR | 69,265 | $2.013M | 0.1% | $28.85 | — | PORTFLI INTRMDIT | 78464A672 |
| VHT | VANGUARD WORLD FD | 7,104 | $2.005M | 0.1% | $286.29 | — | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 20,835 | $1.999M | 0.1% | $81.22 | — | US SML CP VALU | 025072877 |
| TJUL | INNOVATOR ETFS TRUST | 72,550 | $1.991M | 0.1% | $25.08 | — | EQUITY DEF PROTN | 45783Y541 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,913 | $1.99M | 0.1% | $62.84 | — | CAP STRENGTH ETF | 33733E104 |
| MDT | MEDTRONIC PLC | 21,770 | $1.96M | 0.1% | $87.31 | -7.4% | SHS | G5960L103 |
| — | UNILEVER PLC | 30,121 | $1.957M | 0.1% | $58.30 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,065 | $1.955M | 0.1% | $186.60 | +35.8% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 5,991 | $1.929M | 0.1% | $184.80 | — | MEGA GRWTH IND | 921910816 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 92,810 | $1.908M | 0.1% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| NOC | NORTHROP GRUMMAN CORP | 3,582 | $1.892M | 0.1% | $394.63 | +21.1% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 28,322 | $1.884M | 0.1% | $59.69 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 17,600 | $1.853M | 0.1% | $60.68 | +73.2% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 12,948 | $1.842M | 0.1% | $109.41 | +22.7% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 13,566 | $1.832M | 0.1% | $115.00 | +21.2% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 14,166 | $1.816M | 0.1% | $99.62 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 16,783 | $1.807M | 0.1% | $97.76 | — | EAFE GRWTH ETF | 464288885 |
| EWJ | ISHARES INC | 24,996 | $1.788M | 0.1% | $64.75 | — | MSCI JPN ETF NEW | 46434G822 |
| XHLF | BONDBLOXX ETF TRUST | 35,419 | $1.787M | 0.1% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 132,281 | $1.777M | 0.1% | $17.01 | — | OPTIMUM YIELD | 46090F100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 68,039 | $1.775M | 0.1% | $22.29 | — | AGRICULTURE FD | 46140H106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,960 | $1.765M | 0.1% | $75.50 | — | ACTIVE GROWTH | 46654Q609 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 34,442 | $1.739M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,146 | $1.724M | 0.1% | $221.59 | +28.2% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,964 | $1.699M | 0.1% | $54.30 | — | ALLWRLD EX US | 922042775 |
| FRPT | FRESHPET INC | 12,371 | $1.692M | 0.1% | $99.29 | +31.9% | COM | 358039105 |
| MS | MORGAN STANLEY | 16,131 | $1.682M | 0.1% | $49.87 | +94.3% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 3,578 | $1.681M | 0.1% | $378.34 | +12.7% | COM | 03076C106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,675,654 | $1.676M | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,822 | $1.675M | 0.1% | $51.05 | — | MULTIFACTOR MI | 47804J206 |
| TFC | TRUIST FINL CORP | 38,925 | $1.665M | 0.1% | $38.10 | +3.9% | COM | 89832Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,603 | $1.662M | 0.1% | $89.38 | — | VNG RUS2000IDX | 92206C664 |
| IVW | ISHARES TR | 17,261 | $1.653M | 0.1% | $82.62 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,399 | $1.652M | 0.1% | $18.82 | +63.1% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 7,986 | $1.651M | 0.1% | $166.98 | +12.8% | COM | 438516106 |
| AIQ | GLOBAL X FDS | 44,403 | $1.65M | 0.1% | $34.04 | — | ARTIFICIAL ETF | 37954Y632 |
| UBER | UBER TECHNOLOGIES INC | 21,659 | $1.628M | 0.1% | $40.96 | +71.9% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 28,811 | $1.628M | 0.1% | $40.71 | +34.7% | COM | 949746101 |
| IYH | ISHARES TR | 25,003 | $1.625M | 0.1% | $86.64 | — | US HLTHCARE ETF | 464287762 |
| TLT | ISHARES TR | 16,498 | $1.619M | 0.1% | $100.58 | — | 20 YR TR BD ETF | 464287432 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,892 | $1.615M | 0.1% | $11.05 | +21.5% | COM | 446150104 |
| CEG | CONSTELLATION ENERGY CORP | 6,189 | $1.609M | 0.1% | $162.57 | +21.3% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,078 | $1.599M | 0.1% | $60.72 | +29.8% | COM | 101137107 |
| TFLO | ISHARES TR | 31,583 | $1.598M | 0.1% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,406 | $1.584M | 0.1% | $385.43 | +24.6% | COM | 92532F100 |
| FLTR | VANECK ETF TRUST | 62,012 | $1.579M | 0.1% | $25.30 | — | IG FLOATING RATE | 92189F486 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,693 | $1.578M | 0.1% | $104.78 | +41.2% | CL A | 099502106 |
| UPS | UNITED PARCEL SERVICE INC | 11,568 | $1.577M | 0.1% | $113.45 | +6.2% | CL B | 911312106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 69,390 | $1.577M | 0.1% | $21.45 | — | BULSHS 2024 HY | 46138J833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,806 | $1.575M | 0.1% | $109.20 | +38.9% | COM | 45866F104 |
| CWB | SPDR SER TR | 20,407 | $1.563M | 0.1% | $68.44 | — | BBG CONV SEC ETF | 78464A359 |
| PAVE | GLOBAL X FDS | 37,628 | $1.549M | 0.1% | $33.66 | — | US INFR DEV ETF | 37954Y673 |
| ENB | ENBRIDGE INC | 38,082 | $1.547M | 0.1% | $31.81 | +11.6% | COM | 29250N105 |
| IHI | ISHARES TR | 26,101 | $1.546M | 0.1% | $53.06 | — | U.S. MED DVC ETF | 464288810 |
| SCHH | SCHWAB STRATEGIC TR | 66,191 | $1.534M | 0.1% | $23.17 | — | US REIT ETF | 808524847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,384 | $1.519M | 0.1% | $202.28 | +11.1% | COM | 502431109 |
| IEFA | ISHARES TR | 19,398 | $1.514M | 0.1% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 11,189 | $1.502M | 0.1% | $111.18 | +9.7% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 34,785 | $1.49M | 0.1% | $34.95 | +10.4% | COM | 316773100 |
| FIDU | FIDELITY COVINGTON TRUST | 20,633 | $1.489M | 0.1% | $61.23 | — | MSCI INDL INDX | 316092709 |
| LIN | LINDE PLC | 3,117 | $1.487M | 0.1% | $327.05 | +37.0% | SHS | G54950103 |
| GDX | VANECK ETF TRUST | 37,248 | $1.483M | 0.1% | $40.27 | — | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 16,759 | $1.482M | 0.1% | $121.75 | -37.6% | CL B | 654106103 |
| BALT | INNOVATOR ETFS TRUST | 48,001 | $1.48M | 0.1% | $27.81 | — | DEFINED WLT SHLD | 45783Y855 |
| ACN | ACCENTURE PLC IRELAND | 4,183 | $1.479M | 0.1% | $269.33 | +19.8% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 6,639 | $1.467M | 0.1% | $207.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK ENHANCED EQUITY DI | 169,358 | $1.465M | 0.1% | $7.78 | — | COM | 09251A104 |
| IWB | ISHARES TR | 4,659 | $1.465M | 0.1% | $207.35 | — | RUS 1000 ETF | 464287622 |
| IDV | ISHARES TR | 48,411 | $1.463M | 0.1% | $25.88 | — | INTL SEL DIV ETF | 464288448 |
| PWR | QUANTA SVCS INC | 4,876 | $1.454M | 0.1% | $234.08 | +12.7% | COM | 74762E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,577 | $1.451M | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| CTAS | CINTAS CORP | 6,948 | $1.431M | 0.1% | $173.01 | +10.3% | COM | 172908105 |
| MDYV | SPDR SER TR | 17,960 | $1.427M | 0.1% | $70.46 | — | S&P 400 MDCP VAL | 78464A839 |
| MPC | MARATHON PETE CORP | 8,753 | $1.426M | 0.1% | $101.37 | +61.7% | COM | 56585A102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,020 | $1.417M | 0.1% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| EFV | ISHARES TR | 24,622 | $1.417M | 0.1% | $52.62 | — | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 10,344 | $1.401M | 0.1% | $87.59 | — | INDL | 81369Y704 |
| GBIL | GOLDMAN SACHS ETF TR | 13,840 | $1.388M | 0.1% | $99.97 | — | ACCES TREASURY | 381430529 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,986 | $1.384M | 0.1% | $32.95 | — | SHS | 336917109 |
| ELV | ELEVANCE HEALTH INC | 2,661 | $1.384M | 0.1% | $449.69 | +15.8% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,452 | $1.38M | 0.1% | $77.02 | +20.8% | COM | 025537101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,004 | $1.373M | 0.1% | $34.64 | — | SHS BEN INT | 46438F101 |
| SSO | PROSHARES TR | 15,099 | $1.361M | 0.1% | $78.91 | — | PSHS ULT S&P 500 | 74347R107 |
| PLD | PROLOGIS INC. | 10,775 | $1.361M | 0.1% | $85.69 | +37.8% | COM | 74340W103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 37,190 | $1.358M | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| ZTS | ZOETIS INC | 6,932 | $1.354M | 0.1% | $167.42 | +8.3% | CL A | 98978V103 |
| CASY | CASEYS GEN STORES INC | 3,586 | $1.348M | 0.1% | $297.28 | +24.9% | COM | 147528103 |
| TGT | TARGET CORP | 8,629 | $1.345M | 0.1% | $108.28 | +30.2% | COM | 87612E106 |
| DSI | ISHARES TR | 12,308 | $1.339M | 0.1% | $91.36 | — | MSCI KLD400 SOC | 464288570 |
| STZ | CONSTELLATION BRANDS INC | 5,184 | $1.336M | 0.1% | $227.19 | +5.7% | CL A | 21036P108 |
| INTU | INTUIT | 2,149 | $1.335M | 0.1% | $539.89 | +17.2% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 6,463 | $1.334M | 0.1% | $154.56 | +21.3% | COM | 872590104 |
| USXF | ISHARES TR | 27,057 | $1.328M | 0.1% | $40.55 | — | ESG MSCI USA ETF | 46436E767 |
| SPDW | SPDR INDEX SHS FDS | 35,320 | $1.327M | 0.1% | $30.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHOP | SHOPIFY INC | 16,483 | $1.321M | 0.1% | $52.88 | +30.6% | CL A | 82509L107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,124 | $1.32M | 0.1% | $45.67 | — | FT VEST US EQT | 33740F722 |
| IRM | IRON MTN INC DEL | 11,092 | $1.318M | 0.1% | $79.71 | +28.1% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,919 | $1.308M | 0.1% | $38.58 | — | COM | 293792107 |
| CME | CME GROUP INC | 5,887 | $1.299M | 0.1% | $189.37 | +3.7% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 20,616 | $1.296M | 0.1% | $68.84 | -19.8% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 4,921 | $1.296M | 0.1% | $147.73 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 55,129 | $1.293M | 0.1% | $44.13 | -43.6% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 12,725 | $1.276M | 0.1% | $56.53 | +59.1% | COM | 443201108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,236 | $1.274M | 0.1% | $503.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 3,023 | $1.262M | 0.1% | $328.45 | +12.4% | COM | 244199105 |
| MKL | MARKEL GROUP INC | 801 | $1.256M | 0.1% | $1047.39 | +49.4% | COM | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,174 | $1.251M | 0.1% | $53.27 | -18.1% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 15,960 | $1.243M | 0.1% | $68.63 | — | SPONSORED ADR | 046353108 |
| SPSB | SPDR SER TR | 40,893 | $1.238M | 0.1% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| SLV | ISHARES SILVER TR | 43,413 | $1.233M | 0.1% | $22.21 | — | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 8,174 | $1.223M | 0.1% | $124.78 | — | US AER DEF ETF | 464288760 |
| IWO | ISHARES TR | 4,287 | $1.218M | 0.1% | $237.49 | — | RUS 2000 GRW ETF | 464287648 |
| IQV | IQVIA HLDGS INC | 5,062 | $1.2M | 0.1% | $222.33 | +6.2% | COM | 46266C105 |
| CALF | PACER FDS TR | 25,684 | $1.195M | 0.1% | $39.26 | — | PACER US SMALL | 69374H857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,709 | $1.188M | 0.1% | $62.41 | — | FTSE EUROPE ETF | 922042874 |
| ESGU | ISHARES TR | 9,412 | $1.188M | 0.1% | $105.34 | — | ESG AWR MSCI USA | 46435G425 |
| CI | THE CIGNA GROUP | 3,405 | $1.18M | 0.1% | $270.85 | +23.7% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 4,232 | $1.177M | 0.1% | $226.79 | +15.7% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 4,726 | $1.175M | 0.1% | $135.53 | +69.5% | CL A | 571903202 |
| CNC | CENTENE CORP DEL | 15,434 | $1.162M | 0.1% | $64.01 | +14.5% | COM | 15135B101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 29,352 | $1.161M | 0.1% | $78.63 | — | RUSL 2000 DYNM | 46138J593 |
| RCL | ROYAL CARIBBEAN GROUP | 6,536 | $1.159M | 0.1% | $139.77 | +14.0% | COM | V7780T103 |
| TOL | TOLL BROTHERS INC | 7,501 | $1.159M | 0.1% | $110.87 | +22.3% | COM | 889478103 |
| SSSS | SURO CAPITAL CORP | 284,173 | $1.148M | 0.0% | $3.87 | +1.4% | COM NEW | 86887Q109 |
| SUSA | ISHARES TR | 9,500 | $1.144M | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| TTD | THE TRADE DESK INC | 10,293 | $1.129M | 0.0% | $75.17 | +32.7% | COM CL A | 88339J105 |
| MDYG | SPDR SER TR | 12,843 | $1.127M | 0.0% | $75.33 | — | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 5,924 | $1.125M | 0.0% | $177.07 | — | RUS 1000 VAL ETF | 464287598 |
| SFM | SPROUTS FMRS MKT INC | 10,175 | $1.123M | 0.0% | $55.72 | +71.2% | COM | 85208M102 |
| SCHV | SCHWAB STRATEGIC TR | 13,972 | $1.123M | 0.0% | $67.67 | — | US LCAP VA ETF | 808524409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,289 | $1.12M | 0.0% | $167.99 | — | DJ INTERNT IDX | 33733E302 |
| GM | GENERAL MTRS CO | 24,884 | $1.116M | 0.0% | $53.37 | -14.4% | COM | 37045V100 |
| VOT | VANGUARD INDEX FDS | 4,579 | $1.115M | 0.0% | $184.31 | — | MCAP GR IDXVIP | 922908538 |
| WEC | WEC ENERGY GROUP INC | 11,460 | $1.102M | 0.0% | $81.52 | +3.8% | COM | 92939U106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,646 | $1.096M | 0.0% | $58.45 | — | NASD TECH DIV | 33738R118 |
| DELL | DELL TECHNOLOGIES INC | 9,187 | $1.089M | 0.0% | $120.38 | -5.4% | CL C | 24703L202 |
| MRSH | MARSH & MCLENNAN COS INC | 4,879 | $1.089M | 0.0% | $150.03 | +44.6% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 14,776 | $1.089M | 0.0% | $58.05 | +15.7% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 2,776 | $1.079M | 0.0% | $183.64 | +86.8% | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 5,966 | $1.073M | 0.0% | $149.14 | +20.6% | COM NEW | 16411R208 |
| DECK | DECKERS OUTDOOR CORP | 6,723 | $1.072M | 0.0% | $143.88 | +6.0% | COM | 243537107 |
| XYZ | BLOCK INC | 15,897 | $1.067M | 0.0% | $70.46 | -8.3% | CL A | 852234103 |
| DOW | DOW INC | 19,509 | $1.066M | 0.0% | $40.75 | +17.6% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 4,550 | $1.065M | 0.0% | $129.41 | +66.4% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 10,207 | $1.059M | 0.0% | $65.92 | +57.7% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,574 | $1.054M | 0.0% | $159.32 | +35.4% | COM | 43300A203 |
| DMXF | ISHARES TR | 14,611 | $1.053M | 0.0% | $65.35 | — | ESG EAFE ETF | 46436E759 |
| DEO | DIAGEO PLC | 7,499 | $1.052M | 0.0% | $146.50 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 7,686 | $1.051M | 0.0% | $108.30 | +10.0% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,295 | $1.042M | 0.0% | $68.55 | — | FTSE PACIFIC ETF | 922042866 |
| SUSC | ISHARES TR | 43,285 | $1.03M | 0.0% | $23.26 | — | ESG AWRE USD ETF | 46435G193 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,563 | $1.027M | 0.0% | $75.87 | +27.1% | COM | 681116109 |
| VRT | VERTIV HOLDINGS CO | 10,312 | $1.026M | 0.0% | $88.46 | -6.5% | COM CL A | 92537N108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,111 | $1.022M | 0.0% | $33.27 | — | COM | 681936100 |
| BDX | BECTON DICKINSON & CO | 4,219 | $1.017M | 0.0% | $234.93 | -3.1% | COM | 075887109 |
| HUBS | HUBSPOT INC | 1,909 | $1.015M | 0.0% | $561.27 | -10.5% | COM | 443573100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,391 | $1.012M | 0.0% | $323.84 | — | UT SER 1 | 78467X109 |
| JCI | JOHNSON CTLS INTL PLC | 13,002 | $1.009M | 0.0% | $37.38 | +84.5% | SHS | G51502105 |
| AM | ANTERO MIDSTREAM CORP | 66,302 | $998K | 0.0% | $10.97 | +22.0% | COM | 03676B102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,302 | $993K | 0.0% | $31.11 | — | SMID RISNG ETF | 33741X102 |
| PHM | PULTE GROUP INC | 6,864 | $985K | 0.0% | $77.71 | +61.8% | COM | 745867101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,659 | $985K | 0.0% | $37.35 | — | SHS | 33734H106 |
| USO | UNITED STS OIL FD LP | 14,055 | $983K | 0.0% | $76.56 | — | UNITS | 91232N207 |
| GPC | GENUINE PARTS CO | 7,013 | $980K | 0.0% | $98.20 | +35.2% | COM | 372460105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,226 | $978K | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| ETR | ENTERGY CORP NEW | 7,404 | $974K | 0.0% | $51.72 | +9.5% | COM | 29364G103 |
| BP | BP PLC | 31,008 | $973K | 0.0% | $25.99 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $972K | 0.0% | $59.43 | +8.6% | Put | 808513105 |
| BMI | BADGER METER INC | 4,443 | $971K | 0.0% | $154.39 | +28.5% | COM | 056525108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 15,912 | $970K | 0.0% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| VTR | VENTAS INC | 15,109 | $969K | 0.0% | $32.37 | +72.9% | COM | 92276F100 |
| PWRD | TCW ETF TRUST | 13,002 | $961K | 0.0% | $68.21 | — | TRANSFORM SYSTEM | 29287L205 |
| MSI | MOTOROLA SOLUTIONS INC | 2,127 | $956K | 0.0% | $279.87 | +46.8% | COM NEW | 620076307 |
| KR | KROGER CO | 16,665 | $955K | 0.0% | $40.44 | +28.9% | COM | 501044101 |
| IVE | ISHARES TR | 4,812 | $949K | 0.0% | $169.83 | — | S&P 500 VAL ETF | 464287408 |
| SNPS | SYNOPSYS INC | 1,864 | $944K | 0.0% | $534.44 | +0.4% | COM | 871607107 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,732 | $942K | 0.0% | $49.85 | — | TOTAL INT BD ETF | 92203J407 |
| WELL | WELLTOWER INC | 7,233 | $926K | 0.0% | $69.99 | +62.6% | COM | 95040Q104 |
| KLAC | KLA CORP | 1,193 | $925K | 0.0% | $532.81 | +45.5% | COM NEW | 482480100 |
| WFG | WEST FRASER TIMBER CO LTD | 9,363 | $912K | 0.0% | $85.69 | 0.0% | COM | 952845105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 39,146 | $909K | 0.0% | $23.03 | -7.1% | COM | 03969T109 |
| EMXC | ISHARES INC | 14,859 | $908K | 0.0% | $57.96 | — | MSCI EMRG CHN | 46434G764 |
| ASML | ASML HOLDING N V | 1,079 | $899K | 0.0% | $302.95 | — | N Y REGISTRY SHS | N07059210 |
| IGF | ISHARES TR | 16,509 | $899K | 0.0% | $45.14 | — | GLB INFRASTR ETF | 464288372 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,410 | $890K | 0.0% | $43.56 | — | FINLS ALPHADEX | 33734X135 |
| PH | PARKER-HANNIFIN CORP | 1,404 | $887K | 0.0% | $343.04 | +63.3% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 2,455 | $887K | 0.0% | $234.08 | +45.4% | COM | 863667101 |
| AFL | AFLAC INC | 7,883 | $881K | 0.0% | $68.55 | +44.0% | COM | 001055102 |
| HYG | ISHARES TR | 10,968 | $881K | 0.0% | $78.64 | — | IBOXX HI YD ETF | 464288513 |
| SPGI | S&P GLOBAL INC | 1,704 | $880K | 0.0% | $375.26 | +30.5% | COM | 78409V104 |
| AVGO | BROADCOM INC | 5,100 | $880K | 0.0% | $149.92 | +5.4% | Put | 11135F101 |
| CCI | CROWN CASTLE INC | 7,348 | $872K | 0.0% | $105.92 | -3.7% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 6,235 | $871K | 0.0% | $116.32 | +11.2% | COM | 988498101 |
| KEY | KEYCORP | 51,974 | $871K | 0.0% | $13.80 | +7.7% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 3,316 | $869K | 0.0% | $203.45 | +16.6% | COM | 452308109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,636 | $867K | 0.0% | $54.12 | — | NASDAQ CYB ETF | 33734X846 |
| CL | COLGATE PALMOLIVE CO | 8,349 | $867K | 0.0% | $73.91 | +33.8% | COM | 194162103 |
| VST | VISTRA CORP | 7,277 | $863K | 0.0% | $83.52 | +0.7% | COM | 92840M102 |
| BA | BOEING CO | 5,673 | $863K | 0.0% | $228.02 | -24.8% | COM | 097023105 |
| UHAL | U HAUL HOLDING COMPANY | 11,055 | $857K | 0.0% | $58.25 | +17.4% | COM | 023586100 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,738 | $847K | 0.0% | $26.10 | — | TAXABLE MUN BD | 46138G805 |
| GEV | GE VERNOVA INC | 3,312 | $845K | 0.0% | $159.79 | +19.9% | COM | 36828A101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,151 | $843K | 0.0% | $31.94 | — | UNIT LTD PARTN | 01881G106 |
| XSOE | WISDOMTREE TR | 25,167 | $831K | 0.0% | $65.75 | — | EM EX ST-OWNED | 97717X578 |
| XLY | SELECT SECTOR SPDR TR | 4,119 | $825K | 0.0% | $188.83 | — | SBI CONS DISCR | 81369Y407 |
| SOFI | SOFI TECHNOLOGIES INC | 104,881 | $824K | 0.0% | $8.75 | -17.0% | COM | 83406F102 |
| XLP | SELECT SECTOR SPDR TR | 9,895 | $821K | 0.0% | $74.72 | — | SBI CONS STPLS | 81369Y308 |
| GLDM | WORLD GOLD TR | 15,755 | $821K | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| STE | STERIS PLC | 3,360 | $815K | 0.0% | $158.58 | +45.7% | SHS USD | G8473T100 |
| SUSL | ISHARES TR | 8,026 | $815K | 0.0% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| CSHI | NEOS ETF TRUST | 16,243 | $809K | 0.0% | $49.87 | — | NEOS ENH INC 1-3 | 78433H501 |
| PRI | PRIMERICA INC | 3,037 | $805K | 0.0% | $230.25 | +9.7% | COM | 74164M108 |
| DG | DOLLAR GEN CORP NEW | 9,508 | $804K | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| MGV | VANGUARD WORLD FD | 6,247 | $801K | 0.0% | $80.42 | — | MEGA CAP VAL ETF | 921910840 |
| HEI | HEICO CORP NEW | 3,051 | $798K | 0.0% | $213.10 | +13.5% | COM | 422806109 |
| EBAY | EBAY INC. | 12,222 | $796K | 0.0% | $43.04 | +30.8% | COM | 278642103 |
| CLOZ | SERIES PORTFOLIOS TR | 29,571 | $795K | 0.0% | $26.88 | — | PANAGRAM BBB B | 81752T528 |
| DXJ | WISDOMTREE TR | 7,443 | $789K | 0.0% | $93.70 | — | JAPN HEDGE EQT | 97717W851 |
| STWD | STARWOOD PPTY TR INC | 38,646 | $788K | 0.0% | $20.66 | — | COM | 85571B105 |
| ADI | ANALOG DEVICES INC | 3,405 | $784K | 0.0% | $167.65 | +31.3% | COM | 032654105 |
| CTRA | COTERRA ENERGY INC | 32,567 | $780K | 0.0% | $24.39 | -3.5% | COM | 127097103 |
| FDX | FEDEX CORP | 2,849 | $780K | 0.0% | $224.61 | +25.2% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 10,841 | $779K | 0.0% | $43.34 | +47.3% | COM | 064058100 |
| KVUE | KENVUE INC | 33,655 | $778K | 0.0% | $20.91 | -6.1% | COM | 49177J102 |
| AON | AON PLC | 2,244 | $776K | 0.0% | $300.19 | +8.1% | SHS CL A | G0403H108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 33,653 | $774K | 0.0% | $22.99 | — | SHORT TERM TREA | 82889N657 |
| KOCT | INNOVATOR ETFS TRUST | 25,100 | $762K | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| PSX | PHILLIPS 66 | 5,775 | $759K | 0.0% | $88.05 | +45.8% | COM | 718546104 |
| — | TRI CONTL CORP | 22,910 | $757K | 0.0% | $28.85 | — | COM | 895436103 |
| PYPL | PAYPAL HLDGS INC | 9,678 | $755K | 0.0% | $122.42 | -45.5% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 11,575 | $754K | 0.0% | $43.23 | +48.2% | CL A | 032095101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,809 | $754K | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| DFAI | DIMENSIONAL ETF TRUST | 23,546 | $748K | 0.0% | $27.44 | — | INTL CORE EQT MK | 25434V203 |
| GPIX | GOLDMAN SACHS ETF TR | 15,233 | $748K | 0.0% | $45.38 | — | S&P 500 CORE PRE | 38149W622 |
| AXON | AXON ENTERPRISE INC | 1,855 | $741K | 0.0% | $283.66 | +21.5% | COM | 05464C101 |
| SNN | SMITH & NEPHEW PLC | 23,778 | $740K | 0.0% | $24.19 | — | SPDN ADR NEW | 83175M205 |
| ET | ENERGY TRANSFER L P | 45,795 | $735K | 0.0% | $14.33 | — | COM UT LTD PTN | 29273V100 |
| ISEP | INNOVATOR ETFS TRUST | 25,305 | $733K | 0.0% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| BILS | SPDR SER TR | 7,350 | $732K | 0.0% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| SAP | SAP SE | 3,185 | $730K | 0.0% | $129.98 | — | SPON ADR | 803054204 |
| OXY | OCCIDENTAL PETE CORP | 14,082 | $726K | 0.0% | $58.14 | -4.7% | COM | 674599105 |
| TLH | ISHARES TR | 6,524 | $713K | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| PRU | PRUDENTIAL FINL INC | 5,877 | $712K | 0.0% | $88.30 | +25.2% | COM | 744320102 |
| CMI | CUMMINS INC | 2,197 | $712K | 0.0% | $223.38 | +28.9% | COM | 231021106 |
| SOFI | SOFI TECHNOLOGIES INC | 90,400 | $711K | 0.0% | $8.75 | -17.0% | Put | 83406F102 |
| MPLX | MPLX LP | 15,961 | $710K | 0.0% | $38.96 | — | COM UNIT REP LTD | 55336V100 |
| PTC | PTC INC | 3,922 | $709K | 0.0% | $148.52 | +18.3% | COM | 69370C100 |
| BCE | BCE INC | 20,322 | $707K | 0.0% | $31.08 | -2.1% | COM NEW | 05534B760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $428128.38 | +55.1% | CL A | 084670108 |
| QDF | FLEXSHARES TR | 9,586 | $687K | 0.0% | $54.12 | — | QUALT DIVD IDX | 33939L860 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 14,114 | $676K | 0.0% | $38.05 | — | CANDRIAM US LRG | 45409B461 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,706 | $674K | 0.0% | $75.45 | -6.4% | COM | 44267T102 |
| CSX | CSX CORP | 19,517 | $674K | 0.0% | $31.53 | +5.3% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $673K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| NSC | NORFOLK SOUTHN CORP | 2,692 | $669K | 0.0% | $195.87 | +19.0% | COM | 655844108 |
| IEMG | ISHARES INC | 11,650 | $669K | 0.0% | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| SPSC | SPS COMM INC | 3,404 | $661K | 0.0% | $88.18 | +122.6% | COM | 78463M107 |
| AOA | ISHARES TR | 8,365 | $660K | 0.0% | $141.86 | — | AGGRES ALLOC ETF | 464289859 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,580 | $655K | 0.0% | $68.47 | — | CONSUMR STAPLE | 33734X119 |
| MELI | MERCADOLIBRE INC | 319 | $655K | 0.0% | $1268.11 | +48.5% | COM | 58733R102 |
| AGG | ISHARES TR | 6,434 | $652K | 0.0% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,307 | $643K | 0.0% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| NUE | NUCOR CORP | 4,240 | $637K | 0.0% | $138.24 | +6.2% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 1,563 | $635K | 0.0% | $320.29 | +13.1% | COM | 40412C101 |
| MPWR | MONOLITHIC PWR SYS INC | 686 | $634K | 0.0% | $121.28 | +603.6% | COM | 609839105 |
| OKE | ONEOK INC NEW | 6,942 | $633K | 0.0% | $64.88 | +25.6% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 3,134 | $630K | 0.0% | $187.12 | +5.8% | COM | 760759100 |
| EME | EMCOR GROUP INC | 1,457 | $627K | 0.0% | $181.14 | +107.8% | COM | 29084Q100 |
| SCHX | SCHWAB STRATEGIC TR | 9,179 | $623K | 0.0% | $53.59 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 6,489 | $622K | 0.0% | $94.70 | — | MBS ETF | 464288588 |
| CINF | CINCINNATI FINL CORP | 4,533 | $617K | 0.0% | $112.55 | +11.1% | COM | 172062101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,279 | $616K | 0.0% | $23.15 | — | INVSCO BLSH 26 | 46138J635 |
| IXN | ISHARES TR | 7,467 | $616K | 0.0% | $66.57 | — | GLOBAL TECH ETF | 464287291 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,537 | $612K | 0.0% | $44.62 | — | TCW OPPORTUNIS | 33740F805 |
| SLB | SCHLUMBERGER LTD | 14,472 | $607K | 0.0% | $38.07 | +12.1% | COM STK | 806857108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,501 | $607K | 0.0% | $39.54 | — | FT VEST US EQT | 33740U307 |
| BRO | BROWN & BROWN INC | 5,849 | $606K | 0.0% | $72.06 | +36.9% | COM | 115236101 |
| EEM | ISHARES TR | 13,184 | $605K | 0.0% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| DELL | DELL TECHNOLOGIES INC | 5,100 | $605K | 0.0% | $120.38 | -5.4% | Put | 24703L202 |
| NTAP | NETAPP INC | 4,889 | $604K | 0.0% | $90.91 | +33.2% | COM | 64110D104 |
| SNY | SANOFI | 10,386 | $599K | 0.0% | $63.91 | — | SPONSORED ADR | 80105N105 |
| ULTA | ULTA BEAUTY INC | 1,532 | $596K | 0.0% | $425.90 | -11.9% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 3,520 | $595K | 0.0% | $103.79 | +42.2% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,660 | $594K | 0.0% | $65.42 | +16.7% | COM | 744573106 |
| EAGG | ISHARES TR | 12,174 | $592K | 0.0% | $47.83 | — | ESG AWR US AGRGT | 46435U549 |
| FLRT | PACER FDS TR | 12,450 | $591K | 0.0% | $46.80 | — | PAC ASSET FLTG | 69374H428 |
| SJM | SMUCKER J M CO | 4,880 | $591K | 0.0% | $113.29 | -1.5% | COM NEW | 832696405 |
| FBND | FIDELITY MERRIMACK STR TR | 12,608 | $589K | 0.0% | $45.90 | — | TOTAL BD ETF | 316188309 |
| ORLY | OREILLY AUTOMOTIVE INC | 510 | $587K | 0.0% | $49.88 | +47.3% | COM | 67103H107 |
| — | TOTALENERGIES SE | 9,028 | $583K | 0.0% | $56.29 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 10,258 | $582K | 0.0% | $44.76 | +20.4% | COM | 084423102 |
| RMD | RESMED INC | 2,370 | $579K | 0.0% | $129.71 | +70.2% | COM | 761152107 |
| SYY | SYSCO CORP | 7,378 | $576K | 0.0% | $66.85 | +7.9% | COM | 871829107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,080 | $576K | 0.0% | $61.94 | — | DORSEY WRGT TECH | 46137V811 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,200 | $572K | 0.0% | $245.52 | — | VNG RUS1000IDX | 92206C730 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,858 | $572K | 0.0% | $47.12 | — | CORE PLUS BD ETF | 46641Q670 |
| ESGE | ISHARES INC | 15,676 | $571K | 0.0% | $32.59 | — | ESG AWR MSCI EM | 46434G863 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,980 | $567K | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| J | JACOBS SOLUTIONS INC | 4,312 | $564K | 0.0% | $103.85 | +14.6% | COM | 46982L108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,317 | $563K | 0.0% | $33.16 | — | FT VEST US EQT | 33740F664 |
| XLC | SELECT SECTOR SPDR TR | 6,200 | $560K | 0.0% | $69.39 | — | COMMUNICATION | 81369Y852 |
| — | VIPER ENERGY INC | 12,420 | $560K | 0.0% | $32.60 | — | CL A | 927959106 |
| VICI | VICI PPTYS INC | 16,726 | $557K | 0.0% | $24.75 | +17.8% | COM | 925652109 |
| EIX | EDISON INTL | 6,396 | $557K | 0.0% | $60.47 | +25.6% | COM | 281020107 |
| DUHP | DIMENSIONAL ETF TRUST | 16,304 | $556K | 0.0% | $27.64 | — | US HIGH PROFITAB | 25434V831 |
| CPRT | COPART INC | 10,550 | $553K | 0.0% | $34.71 | +49.6% | COM | 217204106 |
| TER | TERADYNE INC | 4,121 | $552K | 0.0% | $100.11 | +33.8% | COM | 880770102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,689 | $552K | 0.0% | $99.23 | +7.9% | COM | 416515104 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,030 | $552K | 0.0% | $30.74 | +92.0% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 6,556 | $550K | 0.0% | $59.53 | +22.7% | COM | 375558103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,837 | $546K | 0.0% | $62.15 | — | ACTIVEBETA US LG | 381430503 |
| KMX | CARMAX INC | 7,057 | $546K | 0.0% | $73.21 | +8.0% | COM | 143130102 |
| SCHA | SCHWAB STRATEGIC TR | 10,569 | $544K | 0.0% | $47.28 | — | US SML CAP ETF | 808524607 |
| FIS | FIDELITY NATL INFORMATION SV | 6,497 | $544K | 0.0% | $71.58 | +7.0% | COM | 31620M106 |
| HUM | HUMANA INC | 1,717 | $544K | 0.0% | $445.35 | -21.7% | COM | 444859102 |
| USFD | US FOODS HLDG CORP | 8,800 | $541K | 0.0% | $52.92 | +5.7% | COM | 912008109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,511 | $540K | 0.0% | $89.98 | — | TT WRLD ST ETF | 922042742 |
| WDC | WESTERN DIGITAL CORP. | 7,893 | $539K | 0.0% | $55.25 | -8.9% | COM | 958102105 |
| ADSK | AUTODESK INC | 1,955 | $539K | 0.0% | $216.55 | +16.2% | COM | 052769106 |
| HPQ | HP INC | 14,993 | $538K | 0.0% | $27.74 | +19.9% | COM | 40434L105 |
| RELX | RELX PLC | 11,308 | $537K | 0.0% | $30.61 | — | SPONSORED ADR | 759530108 |
| — | PROSHARES TR | 49,437 | $536K | 0.0% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| PSA | PUBLIC STORAGE OPER CO | 1,472 | $536K | 0.0% | $263.37 | +16.4% | COM | 74460D109 |
| ESML | ISHARES TR | 12,761 | $534K | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,855 | $534K | 0.0% | $29.18 | — | FT VEST LADDERED | 33740F755 |
| COR | CENCORA INC | 2,368 | $533K | 0.0% | $166.82 | +37.7% | COM | 03073E105 |
| SCHM | SCHWAB STRATEGIC TR | 6,412 | $533K | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| TSCO | TRACTOR SUPPLY CO | 1,811 | $527K | 0.0% | $48.86 | +7.5% | COM | 892356106 |
| MMTM | SPDR SER TR | 2,087 | $526K | 0.0% | $251.81 | — | S&P1500MOMTILT | 78468R705 |
| WCN | WASTE CONNECTIONS INC | 2,907 | $520K | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| AJAN | INNOVATOR ETFS TRUST | 19,800 | $517K | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| PKG | PACKAGING CORP AMER | 2,377 | $512K | 0.0% | $157.51 | +21.8% | COM | 695156109 |
| ALL | ALLSTATE CORP | 2,692 | $511K | 0.0% | $109.03 | +58.5% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 4,918 | $508K | 0.0% | $67.05 | +36.2% | COM | 681919106 |
| XBI | SPDR SER TR | 5,081 | $502K | 0.0% | $79.76 | — | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 8,678 | $502K | 0.0% | $59.69 | -14.3% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 4,794 | $499K | 0.0% | $74.98 | +25.9% | COM | 209115104 |
| IWP | ISHARES TR | 4,247 | $498K | 0.0% | $113.92 | — | RUS MD CP GR ETF | 464287481 |
| SPTM | SPDR SER TR | 7,097 | $497K | 0.0% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| TTEK | TETRA TECH INC NEW | 10,496 | $495K | 0.0% | $43.77 | +1.7% | COM | 88162G103 |
| AVY | AVERY DENNISON CORP | 2,228 | $492K | 0.0% | $167.62 | +25.2% | COM | 053611109 |
| HESM | HESS MIDSTREAM LP | 13,924 | $491K | 0.0% | $29.03 | +11.5% | CL A SHS | 428103105 |
| ROP | ROPER TECHNOLOGIES INC | 880 | $490K | 0.0% | $533.40 | +2.1% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 7,669 | $485K | 0.0% | $71.53 | -17.4% | COM NEW | 891160509 |
| DD | DUPONT DE NEMOURS INC | 5,439 | $485K | 0.0% | $24.46 | +34.8% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 1,783 | $484K | 0.0% | $250.54 | +5.9% | COM | 550021109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,881 | $483K | 0.0% | $22.66 | — | BULSHS 2025 HY | 46138J817 |
| CFG | CITIZENS FINL GROUP INC | 11,735 | $482K | 0.0% | $33.20 | +15.7% | COM | 174610105 |
| HOLX | HOLOGIC INC | 5,888 | $480K | 0.0% | $80.17 | -0.2% | COM | 436440101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,441 | $479K | 0.0% | $46.36 | — | SENIOR LN FD | 33738D309 |
| F | FORD MTR CO | 45,269 | $478K | 0.0% | $11.72 | -11.0% | COM | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,066 | $476K | 0.0% | $72.88 | +14.9% | COMMON STOCK | 36266G107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,977 | $475K | 0.0% | $200.90 | +21.5% | COM | N6596X109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,240 | $474K | 0.0% | $21.26 | — | FT VEST RIS | 33738D879 |
| STAG | STAG INDL INC | 12,126 | $474K | 0.0% | $39.00 | — | COM | 85254J102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,116 | $473K | 0.0% | $89.42 | -35.3% | COM SER C | 530307305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,200 | $472K | 0.0% | $61.82 | -10.5% | COM | 169656105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,531 | $472K | 0.0% | $564.04 | — | CL A | 512816109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,328 | $471K | 0.0% | $64.30 | — | JAPANESE YEN | 46138W107 |
| GWW | GRAINGER W W INC | 453 | $471K | 0.0% | $426.45 | +124.4% | COM | 384802104 |
| GNTX | GENTEX CORP | 15,778 | $468K | 0.0% | $34.33 | -9.5% | COM | 371901109 |
| SRE | SEMPRA | 5,596 | $468K | 0.0% | $64.77 | +17.9% | COM | 816851109 |
| GSK | GSK PLC | 11,439 | $468K | 0.0% | $35.83 | — | SPONSORED ADR | 37733W204 |
| MKC | MCCORMICK & CO INC | 5,655 | $465K | 0.0% | $63.10 | +19.0% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 3,782 | $465K | 0.0% | $72.77 | +65.5% | COM | 26875P101 |
| KDP | KEURIG DR PEPPER INC | 12,401 | $465K | 0.0% | $29.65 | +13.5% | COM | 49271V100 |
| TRGP | TARGA RES CORP | 3,131 | $463K | 0.0% | $113.18 | +20.9% | COM | 87612G101 |
| NI | NISOURCE INC | 13,303 | $461K | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| ALC | ALCON AG | 4,588 | $459K | 0.0% | $67.71 | +38.4% | ORD SHS | H01301128 |
| OUSM | ALPS ETF TR | 10,183 | $459K | 0.0% | $42.47 | — | OSHARES US SMLCP | 00162Q395 |
| IBDR | ISHARES TR | 18,831 | $458K | 0.0% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,650 | $457K | 0.0% | $25.41 | — | SHORT DURATION | 14020Y409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,161 | $456K | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| RACE | FERRARI N V | 961 | $452K | 0.0% | $415.71 | +7.9% | COM | N3167Y103 |
| ABNB | AIRBNB INC | 3,550 | $450K | 0.0% | $135.03 | -4.0% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,534 | $450K | 0.0% | $62.42 | -7.3% | COM | 039483102 |
| LCTD | BLACKROCK ETF TRUST | 9,165 | $446K | 0.0% | $44.41 | — | WORLD EX US CARB | 09290C608 |
| WDAY | WORKDAY INC | 1,823 | $446K | 0.0% | $240.54 | -1.8% | CL A | 98138H101 |
| EQIX | EQUINIX INC | 498 | $442K | 0.0% | $501.45 | +58.5% | COM | 29444U700 |
| WSM | WILLIAMS SONOMA INC | 2,851 | $442K | 0.0% | $98.18 | +43.2% | COM | 969904101 |
| SAVA | CASSAVA SCIENCES INC | 14,994 | $441K | 0.0% | $21.35 | +7.8% | COM | 14817C107 |
| MP | MP MATERIALS CORP | 24,951 | $440K | 0.0% | $27.75 | -51.1% | COM CL A | 553368101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,902 | $440K | 0.0% | $48.49 | — | FST LOW OPPT EFT | 33739Q200 |
| PPTY | ETF SER SOLUTIONS | 12,786 | $439K | 0.0% | $31.08 | — | US DIVERSIFIED | 26922A511 |
| ACGL | ARCH CAP GROUP LTD | 3,908 | $437K | 0.0% | $75.68 | +30.7% | ORD | G0450A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,055 | $436K | 0.0% | $24.55 | -19.4% | COM | 42250P103 |
| ITOT | ISHARES TR | 3,469 | $436K | 0.0% | $67.01 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 4,099 | $435K | 0.0% | $85.55 | — | SPONSORED ADS | 01609W102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,136 | $434K | 0.0% | $46.78 | — | US AGGREGATE B | 808524839 |
| KMI | KINDER MORGAN INC DEL | 19,645 | $434K | 0.0% | $16.45 | +20.7% | COM | 49456B101 |
| DOV | DOVER CORP | 2,263 | $434K | 0.0% | $155.92 | +15.1% | COM | 260003108 |
| IWR | ISHARES TR | 4,921 | $434K | 0.0% | $74.31 | — | RUS MID CAP ETF | 464287499 |
| HLN | HALEON PLC | 40,656 | $430K | 0.0% | $7.21 | — | SPON ADS | 405552100 |
| XONE | BONDBLOXX ETF TRUST | 8,592 | $429K | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| FAST | FASTENAL CO | 6,003 | $429K | 0.0% | $26.16 | +25.8% | COM | 311900104 |
| MTB | M & T BK CORP | 2,406 | $429K | 0.0% | $149.32 | +6.6% | COM | 55261F104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,209 | $428K | 0.0% | $219.05 | — | S&P500 EQL FIN | 46137V340 |
| PPL | PPL CORP | 12,933 | $428K | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| TDG | TRANSDIGM GROUP INC | 299 | $428K | 0.0% | $1068.06 | +7.9% | COM | 893641100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,851 | $426K | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| CTVA | CORTEVA INC | 7,230 | $425K | 0.0% | $52.83 | +1.8% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 5,771 | $423K | 0.0% | $54.85 | +31.7% | COM NEW | 026874784 |
| SONY | SONY GROUP CORP | 4,361 | $421K | 0.0% | $80.38 | — | SPONSORED ADR | 835699307 |
| DSGX | DESCARTES SYS GROUP INC | 4,086 | $421K | 0.0% | $94.02 | +5.7% | COM | 249906108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,493 | $420K | 0.0% | $202.96 | +37.3% | COM | 363576109 |
| VBK | VANGUARD INDEX FDS | 1,571 | $420K | 0.0% | $223.16 | — | SML CP GRW ETF | 922908595 |
| FE | FIRSTENERGY CORP | 9,442 | $419K | 0.0% | $34.22 | +16.4% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 8,049 | $409K | 0.0% | $38.66 | +10.9% | COM NEW | 247361702 |
| RLI | RLI CORP | 2,624 | $407K | 0.0% | $61.24 | +13.0% | COM | 749607107 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,100 | $406K | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $406K | 0.0% | $833.14 | +32.8% | COM | 75886F107 |
| XME | SPDR SER TR | 6,356 | $405K | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| COO | COOPER COS INC | 3,660 | $404K | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| LYG | LLOYDS BANKING GROUP PLC | 129,113 | $403K | 0.0% | $2.07 | — | SPONSORED ADR | 539439109 |
| EVRG | EVERGY INC | 6,494 | $403K | 0.0% | $47.41 | +16.1% | COM | 30034W106 |
| FCX | FREEPORT-MCMORAN INC | 8,026 | $401K | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,174 | $400K | 0.0% | $71.51 | +19.0% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 2,082 | $399K | 0.0% | $198.46 | -6.3% | COM | 427866108 |
| ECL | ECOLAB INC | 1,550 | $396K | 0.0% | $194.32 | +24.1% | COM | 278865100 |
| JBBB | JANUS DETROIT STR TR | 8,074 | $395K | 0.0% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| — | MARATHON OIL CORP | 14,835 | $395K | 0.0% | $25.57 | — | COM | 565849106 |
| BIZD | VANECK ETF TRUST | 23,802 | $394K | 0.0% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| IFRA | ISHARES TR | 8,346 | $392K | 0.0% | $37.71 | — | US INFRASTRUC | 46435U713 |
| HDV | ISHARES TR | 3,326 | $391K | 0.0% | $103.10 | — | CORE HIGH DV ETF | 46429B663 |
| NVT | NVENT ELECTRIC PLC | 5,565 | $391K | 0.0% | $53.51 | +26.9% | SHS | G6700G107 |
| XHB | SPDR SER TR | 3,134 | $390K | 0.0% | $104.56 | — | S&P HOMEBUILD | 78464A888 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,283 | $388K | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| TRNO | TERRENO RLTY CORP | 5,805 | $388K | 0.0% | $56.18 | — | COM | 88146M101 |
| SHLD | GLOBAL X FDS | 10,396 | $387K | 0.0% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,866 | $387K | 0.0% | $188.85 | +2.4% | CL A | 942749102 |
| INDA | ISHARES TR | 6,597 | $386K | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| INGR | INGREDION INC | 2,793 | $384K | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| EUSB | ISHARES TR | 8,656 | $383K | 0.0% | $43.39 | — | ESG ADV TTL USD | 46436E619 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,428 | $383K | 0.0% | $100.53 | — | HLTH CARE ALPH | 33734X143 |
| GIGB | GOLDMAN SACHS ETF TR | 8,090 | $383K | 0.0% | $46.10 | — | ACCESS INVT GR | 381430479 |
| COF | CAPITAL ONE FINL CORP | 2,531 | $379K | 0.0% | $137.19 | +2.0% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,727 | $378K | 0.0% | $90.68 | -19.9% | COM | 28176E108 |
| CR | CRANE COMPANY | 2,376 | $376K | 0.0% | $87.82 | +70.3% | COMMON STOCK | 224408104 |
| PSTG | PURE STORAGE INC | 7,479 | $376K | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| ESGD | ISHARES TR | 4,463 | $376K | 0.0% | $77.33 | — | ESG AW MSCI EAFE | 46435G516 |
| EHC | ENCOMPASS HEALTH CORP | 3,882 | $375K | 0.0% | $51.85 | +71.6% | COM | 29261A100 |
| MTUM | ISHARES TR | 1,850 | $375K | 0.0% | $202.77 | — | MSCI USA MMENTM | 46432F396 |
| EA | ELECTRONIC ARTS INC | 2,592 | $372K | 0.0% | $136.52 | +5.5% | COM | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 7,385 | $372K | 0.0% | $55.25 | -27.8% | COM | 517834107 |
| REZ | ISHARES TR | 4,172 | $371K | 0.0% | $63.69 | — | RESIDENTIAL MULT | 464288562 |
| TXT | TEXTRON INC | 4,170 | $369K | 0.0% | $88.70 | -0.7% | COM | 883203101 |
| LDOS | LEIDOS HOLDINGS INC | 2,263 | $369K | 0.0% | $138.56 | +7.6% | COM | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,223 | $367K | 0.0% | $275.67 | +10.6% | COM | 955306105 |
| EPS | WISDOMTREE TR | 6,092 | $366K | 0.0% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,636 | $365K | 0.0% | $31.36 | — | SHS CREATION UNI | 14020V108 |
| IWS | ISHARES TR | 2,752 | $364K | 0.0% | $118.78 | — | RUS MDCP VAL ETF | 464287473 |
| DBMF | LITMAN GREGORY FDS TR | 12,906 | $363K | 0.0% | $28.77 | — | IMGP DBI MANAGED | 53700T827 |
| CW | CURTISS WRIGHT CORP | 1,094 | $360K | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| KKR | KKR & CO INC | 2,753 | $360K | 0.0% | $73.84 | +59.0% | COM | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC | 3,421 | $358K | 0.0% | $64.95 | +55.3% | COM | 171340102 |
| PNW | PINNACLE WEST CAP CORP | 4,038 | $358K | 0.0% | $67.17 | +20.4% | COM | 723484101 |
| FRDM | EA SERIES TRUST | 9,985 | $357K | 0.0% | $29.66 | — | FREEDOM 100 EM | 02072L607 |
| SAIA | SAIA INC | 817 | $357K | 0.0% | $276.49 | +53.2% | COM | 78709Y105 |
| PAGP | PLAINS GP HLDGS L P | 19,274 | $357K | 0.0% | $18.76 | — | LTD PARTNR INT A | 72651A207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,682 | $354K | 0.0% | $69.17 | +22.1% | COM | 01973R101 |
| CRH | CRH PLC | 3,801 | $353K | 0.0% | $55.04 | +50.5% | ORD | G25508105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,338 | $352K | 0.0% | $61.74 | — | SHS | 315948109 |
| FICO | FAIR ISAAC CORP | 181 | $352K | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,866 | $350K | 0.0% | $13.40 | — | COM | 92840R101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,438 | $349K | 0.0% | $26.80 | — | MANAGED FUTURES | 82889N699 |
| — | COHEN & STEERS REIT & PFD & | 14,680 | $347K | 0.0% | $20.16 | — | COM | 19247X100 |
| GOVT | ISHARES TR | 14,798 | $347K | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| NRG | NRG ENERGY INC | 3,782 | $345K | 0.0% | $66.81 | +16.8% | COM NEW | 629377508 |
| HCI | HCI GROUP INC | 3,206 | $343K | 0.0% | $62.89 | +50.8% | COM | 40416E103 |
| NFG | NATIONAL FUEL GAS CO | 5,658 | $343K | 0.0% | $52.63 | +11.1% | COM | 636180101 |
| FDS | FACTSET RESH SYS INC | 743 | $342K | 0.0% | $393.30 | +6.3% | COM | 303075105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,025 | $341K | 0.0% | $36.04 | — | FT VEST US EQT | 33740F763 |
| IJAN | INNOVATOR ETFS TRUST | 10,300 | $340K | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| LRGE | LEGG MASON ETF INVT | 4,644 | $339K | 0.0% | $53.34 | — | CLEARBRIDEG LR | 524682200 |
| VUSB | VANGUARD BD INDEX FDS | 6,787 | $339K | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| HUBB | HUBBELL INC | 791 | $339K | 0.0% | $383.40 | -1.5% | COM | 443510607 |
| PCH | POTLATCHDELTIC CORPORATION | 7,510 | $338K | 0.0% | $47.02 | — | COM | 737630103 |
| WYNN | WYNN RESORTS LTD | 3,522 | $338K | 0.0% | $86.36 | -8.2% | COM | 983134107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,709 | $338K | 0.0% | $40.23 | — | FT VEST UQ EQT | 33740U505 |
| XB | BONDBLOXX ETF TRUST | 8,396 | $337K | 0.0% | $40.16 | — | B RT USD HI YLD | 09789C804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,266 | $337K | 0.0% | $46.39 | — | INCOME ETF | 46641Q159 |
| TDY | TELEDYNE TECHNOLOGIES INC | 770 | $337K | 0.0% | $352.97 | +17.5% | COM | 879360105 |
| IBDS | ISHARES TR | 13,695 | $334K | 0.0% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,586 | $334K | 0.0% | $8.44 | +14.3% | COM | 431636109 |
| KMLM | KRANESHARES TRUST | 11,351 | $332K | 0.0% | $31.63 | — | MOUNT LUCAS ETF | 500767652 |
| KRG | KITE RLTY GROUP TR | 12,433 | $330K | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| EQH | EQUITABLE HLDGS INC | 7,840 | $330K | 0.0% | $24.76 | +61.1% | COM | 29452E101 |
| ENTG | ENTEGRIS INC | 2,923 | $329K | 0.0% | $85.44 | +37.7% | COM | 29362U104 |
| — | MR COOPER GROUP INC | 3,557 | $328K | 0.0% | $50.64 | — | COM | 62482R107 |
| USFR | WISDOMTREE TR | 6,507 | $327K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FSLR | FIRST SOLAR INC | 1,308 | $326K | 0.0% | $187.26 | +20.2% | COM | 336433107 |
| MLKN | MILLERKNOLL INC | 13,162 | $326K | 0.0% | $31.07 | -15.1% | COM | 600544100 |
| FIX | COMFORT SYS USA INC | 834 | $326K | 0.0% | $253.75 | +29.2% | COM | 199908104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,109 | $324K | 0.0% | $123.75 | +22.6% | COM | 874054109 |
| RLMD | RELMADA THERAPEUTICS INC | 100,000 | $324K | 0.0% | $2.76 | +17.1% | COM | 75955J402 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,289 | $324K | 0.0% | $50.42 | — | MBS ETF | 82889N525 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,671 | $322K | 0.0% | $134.46 | +36.2% | ORD | M22465104 |
| WEN | WENDYS CO | 18,379 | $322K | 0.0% | $20.49 | -16.9% | COM | 95058W100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,613 | $322K | 0.0% | $32.05 | — | FT VEST US EQT | 33740F599 |
| ANGL | VANECK ETF TRUST | 10,934 | $322K | 0.0% | $28.07 | — | FALLEN ANGEL HG | 92189F437 |
| JNK | SPDR SER TR | 3,272 | $320K | 0.0% | $90.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| DVA | DAVITA INC | 1,947 | $319K | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| POOL | POOL CORP | 847 | $319K | 0.0% | $153.59 | +120.5% | COM | 73278L105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,646 | $318K | 0.0% | $15.26 | +35.0% | COM | 7591EP100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,252 | $318K | 0.0% | $11.78 | — | COM SH BEN INT | 67070X101 |
| MPT | MEDICAL PPTYS TRUST INC | 54,118 | $317K | 0.0% | $6.08 | — | COM | 58463J304 |
| RPM | RPM INTL INC | 2,603 | $315K | 0.0% | $83.39 | +38.8% | COM | 749685103 |
| ROL | ROLLINS INC | 6,124 | $310K | 0.0% | $45.25 | +7.3% | COM | 775711104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,394 | $309K | 0.0% | $42.50 | +34.9% | COM | 40637H109 |
| HNDL | STRATEGY SHS | 13,759 | $306K | 0.0% | $20.56 | — | NS 7HANDL IDX | 86280R506 |
| GDEN | GOLDEN ENTMT INC | 9,603 | $305K | 0.0% | $36.27 | -19.2% | COM | 381013101 |
| MCO | MOODYS CORP | 642 | $305K | 0.0% | $333.30 | +37.6% | COM | 615369105 |
| BKR | BAKER HUGHES COMPANY | 8,424 | $305K | 0.0% | $32.00 | +6.7% | CL A | 05722G100 |
| VIS | VANGUARD WORLD FD | 1,170 | $305K | 0.0% | $244.68 | — | INDUSTRIAL ETF | 92204A603 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,816 | $303K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,581 | $301K | 0.0% | $23.01 | — | UNIT | 38150K103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,709 | $301K | 0.0% | $25.04 | — | FST TR GLB FD | 33739H101 |
| SNA | SNAP ON INC | 1,039 | $301K | 0.0% | $218.84 | +21.4% | COM | 833034101 |
| NNN | NNN REIT INC | 6,197 | $300K | 0.0% | $43.10 | — | COM | 637417106 |
| THC | TENET HEALTHCARE CORP | 1,795 | $298K | 0.0% | $122.99 | +23.0% | COM NEW | 88033G407 |
| SLGN | SILGAN HLDGS INC | 5,631 | $296K | 0.0% | $43.99 | +10.7% | COM | 827048109 |
| ENOV | ENOVIS CORPORATION | 6,852 | $295K | 0.0% | $56.66 | -21.4% | COM | 194014502 |
| FN | FABRINET | 1,244 | $294K | 0.0% | $171.38 | +35.0% | SHS | G3323L100 |
| — | COHEN & STEERS CLOSED-END OP | 22,598 | $294K | 0.0% | $7.23 | — | COM | 19248P106 |
| XLRE | SELECT SECTOR SPDR TR | 6,562 | $293K | 0.0% | $40.83 | — | RL EST SEL SEC | 81369Y860 |
| HAL | HALLIBURTON CO | 10,085 | $293K | 0.0% | $34.52 | -12.1% | COM | 406216101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,359 | $293K | 0.0% | $37.85 | +10.5% | COM SER C | 047726302 |
| COKE | COCA COLA CONS INC | 222 | $292K | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,050 | $292K | 0.0% | $54.78 | +25.5% | COM | 573874104 |
| IDOG | ALPS ETF TR | 9,171 | $292K | 0.0% | $29.76 | — | INTL SEC DV DOG | 00162Q718 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,112 | $290K | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 786 | $290K | 0.0% | $302.68 | +9.8% | SHS | L8681T102 |
| EQT | EQT CORP | 7,882 | $289K | 0.0% | $38.30 | -12.8% | COM | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,593 | $288K | 0.0% | $77.86 | +1.7% | COM | 595017104 |
| PEN | PENUMBRA INC | 1,484 | $288K | 0.0% | $199.64 | -5.3% | COM | 70975L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,525 | $288K | 0.0% | $47.55 | +4.2% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 500 | $287K | 0.0% | $423.25 | — | Put | 78462F103 |
| IEP | ICAHN ENTERPRISES LP | 21,215 | $287K | 0.0% | $53.17 | — | DEPOSITARY UNIT | 451100101 |
| REX | REX AMERICAN RES CORP | 6,181 | $286K | 0.0% | $23.62 | -3.6% | COM | 761624105 |
| DLN | WISDOMTREE TR | 3,640 | $286K | 0.0% | $63.05 | — | US LARGECAP DIVD | 97717W307 |
| IR | INGERSOLL RAND INC | 2,902 | $285K | 0.0% | $91.78 | +1.1% | COM | 45687V106 |
| MUB | ISHARES TR | 2,617 | $284K | 0.0% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| MOAT | VANECK ETF TRUST | 2,929 | $284K | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| JJSF | J & J SNACK FOODS CORP | 1,648 | $284K | 0.0% | $146.61 | +10.2% | COM | 466032109 |
| SPMD | SPDR SER TR | 5,179 | $283K | 0.0% | $49.82 | — | PORTFOLIO S&P400 | 78464A847 |
| EMN | EASTMAN CHEM CO | 2,516 | $282K | 0.0% | $92.66 | +1.7% | COM | 277432100 |
| ACWI | ISHARES TR | 2,354 | $282K | 0.0% | $113.29 | — | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 5,319 | $280K | 0.0% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| VSLU | ETF OPPORTUNITIES TRUST | 7,772 | $280K | 0.0% | $32.85 | — | APPLIED FINA VAL | 26923N405 |
| VVV | VALVOLINE INC | 6,649 | $278K | 0.0% | $25.06 | +69.6% | COM | 92047W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,436 | $278K | 0.0% | $14.65 | — | SPONSORED ADS | 881624209 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,668 | $278K | 0.0% | $56.76 | — | INDLS PROD DUR | 33734X150 |
| IYF | ISHARES TR | 2,660 | $276K | 0.0% | $86.06 | — | U.S. FINLS ETF | 464287788 |
| IBDY | ISHARES TR | 10,443 | $276K | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,303 | $275K | 0.0% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,621 | $275K | 0.0% | $88.51 | +9.1% | COM | 459506101 |
| WPC | WP CAREY INC | 4,405 | $274K | 0.0% | $73.17 | — | COM | 92936U109 |
| GVA | GRANITE CONSTR INC | 3,459 | $274K | 0.0% | $37.76 | +86.2% | COM | 387328107 |
| IBDT | ISHARES TR | 10,731 | $274K | 0.0% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,729 | $273K | 0.0% | $19.89 | -13.9% | COM | 67401P405 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,627 | $273K | 0.0% | $13.07 | -29.5% | COM | 703481101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,190 | $273K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| MZTI | LANCASTER COLONY CORP | 1,539 | $272K | 0.0% | $177.73 | +3.6% | COM | 513847103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,649 | $271K | 0.0% | $62.15 | +14.1% | COM | 78467J100 |
| DGRW | WISDOMTREE TR | 3,250 | $270K | 0.0% | $62.74 | — | US QTLY DIV GRT | 97717X669 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,254 | $270K | 0.0% | $161.36 | +26.7% | COM | 11133T103 |
| FTNT | FORTINET INC | 3,477 | $270K | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| HDB | HDFC BANK LTD | 4,297 | $269K | 0.0% | $63.96 | — | SPONSORED ADS | 40415F101 |
| TRI | THOMSON REUTERS CORP. | 1,575 | $269K | 0.0% | $122.78 | +31.8% | COM | 884903808 |
| CAVA | CAVA GROUP INC | 2,167 | $268K | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| ONTO | ONTO INNOVATION INC | 1,292 | $268K | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,298 | $268K | 0.0% | $44.46 | — | S&P500 HDL VOL | 46138E362 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,494 | $268K | 0.0% | $12.49 | -6.8% | COMMON STOCK | 47103N106 |
| XLB | SELECT SECTOR SPDR TR | 2,752 | $265K | 0.0% | $83.67 | — | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 1,900 | $265K | 0.0% | $125.71 | — | S&P SML 600 GWT | 464287887 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,201 | $265K | 0.0% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| CLX | CLOROX CO DEL | 1,621 | $264K | 0.0% | $140.97 | +0.2% | COM | 189054109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,518 | $264K | 0.0% | $32.81 | — | FT VEST US EQT | 33740U885 |
| MEDP | MEDPACE HLDGS INC | 786 | $262K | 0.0% | $147.29 | +157.9% | COM | 58506Q109 |
| CRL | CHARLES RIV LABS INTL INC | 1,332 | $262K | 0.0% | $135.86 | +53.0% | COM | 159864107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,562 | $262K | 0.0% | $78.52 | — | CLOUD COMPUTING | 33734X192 |
| RBLX | ROBLOX CORP | 5,913 | $262K | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| FANG | DIAMONDBACK ENERGY INC | 1,512 | $261K | 0.0% | $188.88 | -2.0% | COM | 25278X109 |
| CLOI | VANECK ETF TRUST | 4,914 | $261K | 0.0% | $52.96 | — | CLO ETF | 92189H748 |
| XEL | XCEL ENERGY INC | 3,987 | $260K | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| DT | DYNATRACE INC | 4,862 | $260K | 0.0% | $51.94 | -8.3% | COM NEW | 268150109 |
| — | EATON VANCE TAX MNGED BUY WR | 17,975 | $259K | 0.0% | $13.72 | — | COM | 27828X100 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 6,894 | $258K | 0.0% | $37.48 | — | INTL DEV STRNGTH | 33738R662 |
| ICLR | ICON PLC | 896 | $257K | 0.0% | $278.00 | +13.4% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 13,910 | $257K | 0.0% | $21.04 | -19.5% | UNIT 99/99/9999 | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC | 1,954 | $257K | 0.0% | $115.63 | +4.0% | COM | 302130109 |
| GLOB | GLOBANT S A | 1,295 | $257K | 0.0% | $98.21 | +96.8% | COM | L44385109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,606 | $256K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| SYF | SYNCHRONY FINANCIAL | 5,139 | $256K | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,623 | $256K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| ECC | EAGLE POINT CREDIT COMPANY I | 25,975 | $256K | 0.0% | $9.86 | — | COM | 269808101 |
| — | ISHARES TR | 10,174 | $255K | 0.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDB | MONGODB INC | 943 | $255K | 0.0% | $377.67 | -31.2% | CL A | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,518 | $254K | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| DHI | D R HORTON INC | 1,331 | $254K | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| IT | GARTNER INC | 501 | $254K | 0.0% | $399.48 | +20.3% | COM | 366651107 |
| AROC | ARCHROCK INC | 12,529 | $254K | 0.0% | $10.95 | +75.7% | COM | 03957W106 |
| QYLD | GLOBAL X FDS | 13,955 | $252K | 0.0% | $17.66 | — | NASDAQ 100 COVER | 37954Y483 |
| VCR | VANGUARD WORLD FD | 738 | $251K | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,175 | $251K | 0.0% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| BOND | PIMCO ETF TR | 2,647 | $250K | 0.0% | $108.03 | — | ACTIVE BD ETF | 72201R775 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,728 | $250K | 0.0% | $67.04 | — | MATERIALS ALPH | 33734X168 |
| — | HILLENBRAND INC | 8,985 | $250K | 0.0% | $37.09 | — | COM | 431571108 |
| BAR | GRANITESHARES GOLD TR | 9,583 | $249K | 0.0% | $22.96 | — | SHS BEN INT | 38748G101 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,772 | $248K | 0.0% | $38.94 | +3.0% | COM | 06417N103 |
| — | DISCOVER FINL SVCS | 1,764 | $248K | 0.0% | $101.20 | — | COM | 254709108 |
| ONEY | SPDR SER TR | 2,206 | $248K | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| QLYS | QUALYS INC | 1,925 | $247K | 0.0% | $87.00 | +51.7% | COM | 74758T303 |
| BIIB | BIOGEN INC | 1,274 | $247K | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| RBA | RB GLOBAL INC | 3,066 | $247K | 0.0% | $56.38 | +43.9% | COM | 74935Q107 |
| CF | CF INDS HLDGS INC | 2,867 | $246K | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| VEEV | VEEVA SYS INC | 1,166 | $245K | 0.0% | $191.41 | +3.3% | CL A COM | 922475108 |
| VPU | VANGUARD WORLD FD | 1,392 | $242K | 0.0% | $147.82 | — | UTILITIES ETF | 92204A876 |
| SOXX | ISHARES TR | 1,050 | $242K | 0.0% | $246.00 | — | ISHARES SEMICDTR | 464287523 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,517 | $242K | 0.0% | $13.70 | — | COM | 27828Y108 |
| VDC | VANGUARD WORLD FD | 1,103 | $241K | 0.0% | $249.32 | — | CONSUM STP ETF | 92204A207 |
| DGS | WISDOMTREE TR | 4,484 | $241K | 0.0% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| MSCI | MSCI INC | 413 | $241K | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,720 | $240K | 0.0% | $44.90 | — | FIRST TR TA HIYL | 33738D408 |
| QSR | RESTAURANT BRANDS INTL INC | 3,321 | $240K | 0.0% | $62.67 | +12.1% | COM | 76131D103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,086 | $239K | 0.0% | $109.53 | — | MIDCP 400 GRTH | 921932869 |
| LEN | LENNAR CORP | 1,275 | $239K | 0.0% | $148.55 | +10.6% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 6,090 | $238K | 0.0% | $45.71 | -7.7% | COM | 25179M103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,639 | $238K | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| OC | OWENS CORNING NEW | 1,345 | $237K | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| KNSL | KINSALE CAP GROUP INC | 509 | $237K | 0.0% | $333.11 | +32.4% | COM | 49714P108 |
| BTI | BRITISH AMERN TOB PLC | 6,456 | $236K | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,733 | $236K | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| IXC | ISHARES TR | 5,807 | $235K | 0.0% | $42.82 | — | GLOBAL ENERG ETF | 464287341 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 7,526 | $235K | 0.0% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,212 | $234K | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,516 | $234K | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,537 | $234K | 0.0% | $42.20 | — | COM | 18469P209 |
| — | NUVEEN MUN VALUE FD INC | 25,906 | $234K | 0.0% | $9.55 | — | COM | 670928100 |
| EXC | EXELON CORP | 5,759 | $234K | 0.0% | $37.35 | -4.2% | COM | 30161N101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,028 | $232K | 0.0% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| BYLD | ISHARES TR | 10,113 | $232K | 0.0% | $22.92 | — | YLD OPTIM BD | 46434V787 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,547 | $232K | 0.0% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,144 | $231K | 0.0% | $111.08 | -3.1% | COM | 98956P102 |
| DCI | DONALDSON INC | 3,132 | $231K | 0.0% | $66.17 | +6.7% | COM | 257651109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 846 | $229K | 0.0% | $265.63 | +4.1% | COM | 127387108 |
| ENSG | ENSIGN GROUP INC | 1,577 | $227K | 0.0% | $57.63 | +146.5% | COM | 29358P101 |
| OIH | VANECK ETF TRUST | 799 | $227K | 0.0% | $346.26 | — | OIL SERVICES ETF | 92189H607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,034 | $226K | 0.0% | $17.37 | — | UNIT LTD PARTN | 726503105 |
| DDOG | DATADOG INC | 1,964 | $226K | 0.0% | $102.81 | +13.6% | CL A COM | 23804L103 |
| CPST | CALAMOS ETF TR | 9,000 | $226K | 0.0% | $25.07 | — | S&P 500 STRUCTUR | 12811T886 |
| LOPE | GRAND CANYON ED INC | 1,587 | $225K | 0.0% | $96.08 | +50.3% | COM | 38526M106 |
| KRE | SPDR SER TR | 3,977 | $225K | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| TEL | TE CONNECTIVITY PLC | 1,489 | $225K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| RIO | RIO TINTO PLC | 3,156 | $225K | 0.0% | $66.82 | — | SPONSORED ADR | 767204100 |
| OGE | OGE ENERGY CORP | 5,475 | $225K | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,741 | $224K | 0.0% | $40.53 | -2.4% | COM | 552953101 |
| AZO | AUTOZONE INC | 71 | $224K | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,372 | $223K | 0.0% | $66.21 | — | S&P SMLCP MOMENT | 46137V498 |
| ZION | ZIONS BANCORPORATION N A | 4,712 | $223K | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,741 | $221K | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| AMLP | ALPS ETF TR | 4,680 | $221K | 0.0% | $42.81 | — | ALERIAN MLP | 00162Q452 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,247 | $220K | 0.0% | $23.66 | — | FT VEST NAS | 33740F649 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,366 | $220K | 0.0% | $10.68 | — | COM | 670657105 |
| SNOW | SNOWFLAKE INC | 1,904 | $219K | 0.0% | $168.22 | -26.9% | CL A | 833445109 |
| QQQE | DIREXION SHS ETF TR | 2,421 | $218K | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| CHRD | CHORD ENERGY CORPORATION | 1,664 | $217K | 0.0% | $120.63 | +18.0% | COM NEW | 674215207 |
| SHEL | SHELL PLC | 3,281 | $216K | 0.0% | $57.70 | — | SPON ADS | 780259305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,310 | $216K | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| — | ENLINK MIDSTREAM LLC | 14,885 | $216K | 0.0% | $13.96 | — | COM UNIT REP LTD | 29336T100 |
| THO | THOR INDS INC | 1,965 | $216K | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,063 | $215K | 0.0% | $24.46 | — | NAT GAS ETF | 33733E807 |
| IVLU | ISHARES TR | 7,276 | $215K | 0.0% | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| DFUV | DIMENSIONAL ETF TRUST | 5,145 | $215K | 0.0% | $33.65 | — | US MKTWIDE VALUE | 25434V724 |
| NHI | NATIONAL HEALTH INVS INC | 2,545 | $214K | 0.0% | $84.06 | — | COM | 63633D104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,049 | $213K | 0.0% | $104.17 | — | COM SHS | 33734K109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,688 | $213K | 0.0% | $20.21 | -32.8% | COM | 185899101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,524 | $213K | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,648 | $213K | 0.0% | $9.44 | — | SPONSORED ADR | 05946K101 |
| — | PIMCO HIGH INCOME FD | 42,500 | $213K | 0.0% | $5.76 | — | COM SHS | 722014107 |
| DRI | DARDEN RESTAURANTS INC | 1,293 | $212K | 0.0% | $135.20 | +7.6% | COM | 237194105 |
| USRT | ISHARES TR | 3,444 | $212K | 0.0% | $61.58 | — | CRE U S REIT ETF | 464288521 |
| DY | DYCOM INDS INC | 1,069 | $211K | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| EFC | ELLINGTON FINANCIAL INC | 16,239 | $209K | 0.0% | $12.89 | — | COM | 28852N109 |
| MRNA | MODERNA INC | 3,051 | $204K | 0.0% | $99.02 | -7.3% | COM | 60770K107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 3,900 | $203K | 0.0% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| VOD | VODAFONE GROUP PLC NEW | 20,286 | $203K | 0.0% | $10.11 | — | SPONSORED ADR | 92857W308 |
| CBOE | CBOE GLOBAL MKTS INC | 992 | $203K | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,596 | $203K | 0.0% | $127.28 | — | NASDQ CLN EDGE | 33737A108 |
| TM | TOYOTA MOTOR CORP | 1,127 | $201K | 0.0% | $152.03 | — | ADS | 892331307 |
| BZH | BEAZER HOMES USA INC | 5,888 | $201K | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| WFRD | WEATHERFORD INTL PLC | 2,364 | $201K | 0.0% | $119.39 | -9.7% | ORD SHS | G48833118 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,056 | $201K | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| DFIP | DIMENSIONAL ETF TRUST | 4,740 | $200K | 0.0% | $47.75 | — | INFLATION PROTE | 25434V856 |
| BXMT | BLACKSTONE MTG TR INC | 10,422 | $198K | 0.0% | $19.01 | — | COM CL A | 09257W100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,651 | $198K | 0.0% | $14.74 | — | FINL PFD ETF | 46137V621 |
| CRDL | CARDIOL THERAPEUTICS INC | 100,000 | $198K | 0.0% | $0.66 | +214.3% | COM CL A | 14161Y200 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,930 | $192K | 0.0% | $17.58 | — | COM | 401664107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 34,045 | $192K | 0.0% | $5.63 | — | SHS | 389930108 |
| CVBF | CVB FINL CORP | 10,571 | $188K | 0.0% | $12.43 | +34.7% | COM | 126600105 |
| SGU | STAR GROUP L P | 15,938 | $187K | 0.0% | $11.36 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | EASTERLY GOVT PPTYS INC | 13,640 | $185K | 0.0% | $13.58 | — | COM | 27616P103 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,425 | $182K | 0.0% | $11.25 | — | COM | 67066X107 |
| BBD | BANCO BRADESCO S A | 67,947 | $181K | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| AMX | AMERICA MOVIL SAB DE CV | 10,600 | $173K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| RILY | B. RILEY FINANCIAL INC | 32,873 | $173K | 0.0% | $29.24 | -62.1% | COM | 05580M108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,980 | $168K | 0.0% | $21.65 | — | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,136 | $165K | 0.0% | $8.96 | — | COM STK | 67062C107 |
| VOYA | VOYA FINANCIAL INC | 141,536 | $161K | 0.0% | $49.25 | +39.9% | COM | 929089100 |
| NIO | NIO INC | 23,906 | $160K | 0.0% | $8.82 | — | SPON ADS | 62914V106 |
| — | CBRE GBL REAL ESTATE INC FD | 21,920 | $144K | 0.0% | $6.07 | — | COM | 12504G100 |
| — | MFS MULTIMARKET INCOME TR | 29,352 | $143K | 0.0% | $4.79 | — | SH BEN INT | 552737108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,119 | $140K | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,549 | $135K | 0.0% | $9.88 | — | COM | 670682103 |
| — | BLACKROCK CR ALLOCATION INCO | 11,678 | $132K | 0.0% | $13.22 | — | COM | 092508100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,441 | $131K | 0.0% | $6.37 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,973 | $129K | 0.0% | $6.79 | — | COM | 67073B106 |
| WBD | WARNER BROS DISCOVERY INC | 15,599 | $129K | 0.0% | $16.23 | -51.8% | COM SER A | 934423104 |
| SMH | VANECK ETF TRUST | 500 | $123K | 0.0% | $191.45 | — | Put | 92189F676 |
| — | WESTERN ASSET EMERGING MKTS | 11,991 | $122K | 0.0% | $12.61 | — | COM | 95766A101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,347 | $116K | 0.0% | $8.34 | — | SPONSORED ADS | 606822104 |
| NOK | NOKIA CORP | 25,653 | $112K | 0.0% | $5.94 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN CR STRATEGIES INCOME | 16,625 | $96,260 | 0.0% | $6.14 | — | COM SHS | 67073D102 |
| NNDM | NANO DIMENSION LTD | 37,700 | $92,365 | 0.0% | $3.01 | — | SPONSORD ADS NEW | 63008G203 |
| SAN | BANCO SANTANDER S.A. | 17,196 | $87,704 | 0.0% | $4.63 | — | ADR | 05964H105 |
| — | SOUTHWESTERN ENERGY CO | 12,298 | $87,439 | 0.0% | $5.11 | — | COM | 845467109 |
| GGB | GERDAU SA | 23,801 | $83,305 | 0.0% | $3.36 | — | SPON ADR REP PFD | 373737105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $72,120 | 0.0% | $54.78 | +25.5% | Put | 573874104 |
| — | VIRTUS CONVERTIBLE & INC FD | 21,705 | $67,503 | 0.0% | $3.48 | — | COM | 92838U108 |
| PAYX | PAYCHEX INC | 500 | $67,095 | 0.0% | $111.18 | +9.7% | Put | 704326107 |
| — | VIRTUS CONVERTIBLE & INCOME | 17,218 | $60,263 | 0.0% | $3.48 | — | COM | 92838X102 |
| — | LUMINAR TECHNOLOGIES INC | 59,715 | $53,726 | 0.0% | $3.55 | — | COM CL A | 550424105 |
| — | LUCID GROUP INC | 15,013 | $52,996 | 0.0% | $2.61 | — | COM | 549498103 |
| SID | COMPANHIA SIDERURGICA NACION | 20,723 | $49,530 | 0.0% | $2.34 | — | SPONSORED ADR | 20440W105 |
| — | GABELLI CONV & INC SECS FD I | 12,000 | $44,040 | 0.0% | $3.75 | — | COM | 36240B109 |
| ABEV | AMBEV SA | 13,814 | $33,706 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| — | ICAD INC | 14,450 | $22,614 | 0.0% | $12.41 | — | COM NEW | 44934S206 |
| — | FORGE GLOBAL HOLDINGS INC | 13,000 | $17,030 | 0.0% | $3.20 | — | COM | 34629L103 |
| LVWR/WS | LIVEWIRE GROUP INC | 17,413 | $1,550 | 0.0% | $0.19 | — | *W EXP 09/26/202 | 53838J113 |