Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $2.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 403,635 | $82.81M | 3.4% | $205.17 | $149.96 | +36.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,384 | $76.29M | 3.1% | $497.41 | $262.86 | +88.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 414,471 | $65.48M | 2.7% | $157.99 | $97.96 | +61.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 118,330 | $65.28M | 2.7% | $551.64 | $315.22 | +75.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 86,193 | $53.52M | 2.2% | $620.90 | $419.56 | +48.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 227,629 | $49.94M | 2.0% | $219.39 | $111.17 | +97.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 79,400 | $49.06M | 2.0% | $617.85 | $439.19 | +40.7% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 640,521 | $32.51M | 1.3% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| WLDR | TWO RDS SHARED TR | 916,820 | $30.51M | 1.2% | $33.28 | $24.88 | +33.7% | AFFINITY WORLD | 90214Q105 |
| QUAL | ISHARES TR | 164,758 | $30.12M | 1.2% | $182.82 | $127.01 | +43.9% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,347 | $27.37M | 1.1% | $485.77 | $310.39 | +56.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 33,327 | $24.6M | 1.0% | $738.10 | $391.45 | +88.3% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 255,471 | $23.55M | 1.0% | $92.18 | $92.90 | -0.8% | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 84,136 | $23.19M | 0.9% | $275.65 | $162.95 | +68.6% | COM | 11135F101 |
| RWLC | ADVISORS INNER CIRCLE FD III | 642,744 | $23.09M | 0.9% | $35.92 | $32.91 | +9.1% | RAYLIANT QUANTIT | 00775Y728 |
| JPM | JPMORGAN CHASE & CO. | 74,287 | $21.54M | 0.9% | $289.91 | $121.12 | +137.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 20,752 | $20.54M | 0.8% | $989.95 | $602.92 | +63.7% | COM | 22160K105 |
| AGG | ISHARES TR | 204,498 | $20.29M | 0.8% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 33,909 | $19.06M | 0.8% | $561.95 | $441.77 | +26.9% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 225,067 | $18.79M | 0.8% | $83.48 | $67.07 | +24.5% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 99,139 | $17.47M | 0.7% | $176.23 | $118.23 | +48.8% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 166,392 | $16.75M | 0.7% | $100.69 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PGHY | INVESCO EXCH TRADED FD TR II | 827,259 | $16.44M | 0.7% | $19.87 | $19.42 | +2.3% | GLOBAL EX US HGH | 46138E669 |
| NFLX | NETFLIX INC | 12,023 | $16.1M | 0.7% | $1339.10 * | $53.80 | +148.9% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 33,691 | $14.77M | 0.6% | $438.41 * | $44.90 | +62.7% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 143,641 | $14.05M | 0.6% | $97.78 | $57.61 | +69.0% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 49,961 | $13.93M | 0.6% | $278.88 | $191.63 | +45.5% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 39,031 | $13.86M | 0.6% | $355.05 | $223.91 | +58.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 74,403 | $13.2M | 0.5% | $177.39 | $122.74 | +44.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 119,335 | $12.86M | 0.5% | $107.80 | $79.69 | +32.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 72,054 | $12.73M | 0.5% | $176.74 | $139.44 | +26.7% | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 174,714 | $12.7M | 0.5% | $72.69 | $62.40 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 201,779 | $12.58M | 0.5% | $62.36 | $37.49 | +66.4% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 22,044 | $12.52M | 0.5% | $568.03 | $397.90 | +42.8% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,166 | $11.84M | 0.5% | $294.78 | $147.40 | +97.5% | COM | 459200101 |
| IWF | ISHARES TR | 27,341 | $11.61M | 0.5% | $424.57 * | $63.63 | +66.8% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 243,523 | $11.52M | 0.5% | $47.32 | $31.09 | +50.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 61,941 | $11.5M | 0.5% | $185.62 | $126.78 | +44.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 79,699 | $11.41M | 0.5% | $143.19 * | $136.66 | +2.5% | COM | 166764100 |
| TSLA | TESLA INC | 35,265 | $11.2M | 0.5% | $317.66 | $254.18 | +25.0% | COM | 88160R101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 412,043 | $11.15M | 0.5% | $27.05 | $25.59 | +5.7% | INCOME FOCUS ETF | 35473P439 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 112,386 | $11.04M | 0.4% | $98.24 | $82.17 | +19.6% | S&P MDCP QUALITY | 46137V472 |
| KO | COCA COLA CO | 154,506 | $10.93M | 0.4% | $70.75 | $52.74 | +32.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 42,643 | $10.8M | 0.4% | $253.23 * | $77.91 | +62.5% | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,426 | $10.55M | 0.4% | $136.32 | $59.23 | +130.1% | CL A | 69608A108 |
| USMV | ISHARES TR | 112,009 | $10.51M | 0.4% | $93.87 | $74.92 | +25.3% | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 143,357 | $10.44M | 0.4% | $72.82 | $65.50 | +11.2% | S&P500 LOW VOL | 46138E354 |
| GSLC | GOLDMAN SACHS ETF TR | 82,114 | $9.967M | 0.4% | $121.38 | $113.16 | +7.3% | ACTIVEBETA US LG | 381430503 |
| IWM | ISHARES TR | 43,941 | $9.482M | 0.4% | $215.79 | $191.47 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 60,227 | $9.2M | 0.4% | $152.75 | $149.47 | +0.8% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 135,915 | $9.109M | 0.4% | $67.02 | $45.09 | +48.6% | US EQUITY MARKET | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 105,248 | $8.926M | 0.4% | $84.81 * | $40.92 | +3.6% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 110,493 | $8.853M | 0.4% | $80.12 | $39.42 | +101.0% | COM | 949746101 |
| OKE | ONEOK INC NEW | 108,266 | $8.838M | 0.4% | $81.63 * | $62.93 | +26.1% | COM | 682680103 |
| DYNF | BLACKROCK ETF TRUST | 161,422 | $8.791M | 0.4% | $54.46 | $49.52 | +10.0% | ISHARES US EQUIT | 09290C103 |
| PM | PHILIP MORRIS INTL INC | 46,757 | $8.516M | 0.3% | $182.13 | $91.96 | +94.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 90,736 | $8.314M | 0.3% | $91.63 | $74.11 | +22.0% | COM | 855244109 |
| IWP | ISHARES TR | 58,663 | $8.135M | 0.3% | $138.68 | $128.55 | +7.9% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 135,442 | $8.131M | 0.3% | $60.03 | $49.41 | +21.5% | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 80,509 | $8.127M | 0.3% | $100.94 * | $136.48 | -28.6% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 28,503 | $7.976M | 0.3% | $279.83 * | $54.75 | +27.8% | MID CAP ETF | 922908629 |
| PHYS | SPROTT PHYSICAL GOLD TR | 308,088 | $7.81M | 0.3% | $25.35 | $24.00 | — | UNIT | 85207H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,663 | $7.783M | 0.3% | $440.64 | $355.71 | +23.9% | UT SER 1 | 78467X109 |
| EQIN | COLUMBIA ETF TR I | 172,004 | $7.747M | 0.3% | $45.04 | $44.55 | +1.1% | US EQUITY INCOME | 19761L854 |
| FBCG | FIDELITY COVINGTON TRUST | 157,832 | $7.614M | 0.3% | $48.24 | $42.66 | +13.1% | BLUE CHIP GRWTH | 316092352 |
| VZ | VERIZON COMMUNICATIONS INC | 174,132 | $7.535M | 0.3% | $43.27 * | $37.13 | +12.8% | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 80,141 | $7.532M | 0.3% | $93.99 | $56.15 | +67.4% | SHS | 315948109 |
| CSCO | CISCO SYS INC | 105,055 | $7.289M | 0.3% | $69.38 | $43.99 | +55.0% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,326 | $7.241M | 0.3% | $82.92 | $81.68 | +1.5% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CR ALLOCATION INCO | 661,541 | $7.224M | 0.3% | $10.92 | $10.07 | — | COM | 092508100 |
| FTLS | FIRST TR EXCH TRADED FD III | 108,047 | $7.161M | 0.3% | $66.28 | $59.48 | +11.4% | LNG/SHT EQUITY | 33739P103 |
| T | AT&T INC | 246,540 | $7.135M | 0.3% | $28.94 * | $15.83 | +79.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 23,164 | $6.768M | 0.3% | $292.17 | $237.54 | +21.6% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,700 | $6.745M | 0.3% | $227.10 | $207.89 | +9.2% | NASDAQ 100 ETF | 46138G649 |
| TLT | ISHARES TR | 74,449 | $6.57M | 0.3% | $88.25 | $91.74 | -3.8% | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 52,974 | $6.569M | 0.3% | $124.01 | $105.62 | +16.6% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,534 | $6.549M | 0.3% | $767.34 | $560.37 | +36.9% | SHS | L8681T102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,670 | $6.521M | 0.3% | $50.68 | $50.22 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| DFAU | DIMENSIONAL ETF TRUST | 151,782 | $6.429M | 0.3% | $42.36 | $33.18 | +27.7% | US CORE EQT MKT | 25434V104 |
| XLF | SELECT SECTOR SPDR TR | 120,996 | $6.337M | 0.3% | $52.37 | $37.25 | +40.6% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 17,281 | $6.336M | 0.3% | $366.64 | $295.87 | +22.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,484 | $6.239M | 0.3% | $204.67 | $155.24 | +31.8% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 32,057 | $6.226M | 0.3% | $194.23 | $163.44 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 29,638 | $6.21M | 0.3% | $209.53 | $173.64 | +20.7% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 84,312 | $6.208M | 0.3% | $73.63 | $74.05 | -0.6% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 77,879 | $6.165M | 0.3% | $79.16 | $85.39 | -9.0% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 56,352 | $6.053M | 0.2% | $107.41 | $91.70 | +17.1% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 19,858 | $6.035M | 0.2% | $303.93 | $236.06 | +28.8% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 331,290 | $6.006M | 0.2% | $18.13 | $11.52 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,688 | $5.952M | 0.2% | $56.85 | $54.81 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| ICSH | ISHARES TR | 116,752 | $5.92M | 0.2% | $50.71 | $50.26 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| MMM | 3M CO | 38,830 | $5.911M | 0.2% | $152.24 | $94.40 | +59.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 100,324 | $5.882M | 0.2% | $58.63 * | $36.95 | +53.4% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 159,276 | $5.708M | 0.2% | $35.84 | $29.45 | +21.7% | US CORE EQUITY 2 | 25434V708 |
| SLV | ISHARES SILVER TR | 171,728 | $5.634M | 0.2% | $32.81 | $26.52 | +23.7% | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 51,054 | $5.58M | 0.2% | $109.29 | $97.44 | +12.2% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 34,605 | $5.511M | 0.2% | $159.26 | $113.79 | +38.5% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 55,068 | $5.438M | 0.2% | $98.75 | $53.69 | +83.3% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 56,856 | $5.305M | 0.2% | $93.30 | $47.97 | +94.5% | COM | 90353T100 |
| IJS | ISHARES TR | 53,282 | $5.301M | 0.2% | $99.49 | $95.23 | +4.5% | SP SMCP600VL ETF | 464287879 |
| DFCF | DIMENSIONAL ETF TRUST | 124,869 | $5.277M | 0.2% | $42.26 | $42.23 | +0.1% | CORE FIXED INCOM | 25434V872 |
| AXON | AXON ENTERPRISE INC | 6,310 | $5.224M | 0.2% | $827.94 | $619.67 | +33.6% | COM | 05464C101 |
| TMUS | T-MOBILE US INC | 21,909 | $5.22M | 0.2% | $238.26 | $193.93 | +21.8% | COM | 872590104 |
| IVW | ISHARES TR | 46,438 | $5.113M | 0.2% | $110.10 | $73.61 | +49.6% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 6,395 | $4.985M | 0.2% | $779.56 | $826.69 | -6.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 31,184 | $4.968M | 0.2% | $159.32 | $139.48 | +12.7% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,707 | $4.916M | 0.2% | $226.49 | $118.02 | +91.9% | SPONSORED ADS | 874039100 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,746 | $4.886M | 0.2% | $109.20 | $91.96 | +18.8% | VNG RUS1000GRW | 92206C680 |
| RCL | ROYAL CARIBBEAN GROUP | 15,540 | $4.866M | 0.2% | $313.13 | $218.35 | +42.5% | COM | V7780T103 |
| PFE | PFIZER INC | 197,334 | $4.783M | 0.2% | $24.24 * | $35.53 | -34.1% | COM | 717081103 |
| PEP | PEPSICO INC | 35,441 | $4.68M | 0.2% | $132.04 | $144.68 | -10.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 15,224 | $4.641M | 0.2% | $304.83 | $176.09 | +73.1% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 11,857 | $4.603M | 0.2% | $388.21 | $237.72 | +62.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 34,032 | $4.587M | 0.2% | $134.79 | $132.45 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| LEXI | LISTED FDS TR | 139,300 | $4.502M | 0.2% | $32.32 | $24.05 | +34.4% | ALEXIS PRACTICAL | 53656F425 |
| IWV | ISHARES TR | 12,640 | $4.437M | 0.2% | $350.99 | $305.47 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| IBDR | ISHARES TR | 182,893 | $4.435M | 0.2% | $24.25 | $23.79 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| GS | GOLDMAN SACHS GROUP INC | 6,225 | $4.406M | 0.2% | $707.77 | $588.87 | +19.0% | COM | 38141G104 |
| DFIC | DIMENSIONAL ETF TRUST | 141,703 | $4.406M | 0.2% | $31.09 | $22.74 | +36.7% | INTL CORE EQUITY | 25434V799 |
| FBND | FIDELITY MERRIMACK STR TR | 94,542 | $4.325M | 0.2% | $45.75 | $44.89 | +1.9% | TOTAL BD ETF | 316188309 |
| MET | METLIFE INC | 53,650 | $4.315M | 0.2% | $80.42 | $59.47 | +33.2% | COM | 59156R108 |
| — | ISHARES TR | 169,962 | $4.28M | 0.2% | $25.18 | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CAH | CARDINAL HEALTH INC | 25,406 | $4.268M | 0.2% | $168.00 | $125.89 | +32.3% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 20,658 | $4.228M | 0.2% | $204.64 | $188.48 | +8.6% | COM | 697435105 |
| IJT | ISHARES TR | 31,197 | $4.15M | 0.2% | $133.04 | $138.00 | -3.6% | S&P SML 600 GWT | 464287887 |
| VBIL | VANGUARD INSTL INDEX FD | 53,969 | $4.077M | 0.2% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| JBBB | JANUS DETROIT STR TR | 84,000 | $4.05M | 0.2% | $48.21 | $49.11 | -1.8% | B-BBB CLO ETF | 47103U753 |
| IBDS | ISHARES TR | 165,435 | $4.015M | 0.2% | $24.27 | $23.87 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| CLOZ | SERIES PORTFOLIOS TR | 149,931 | $4.009M | 0.2% | $26.74 | $26.97 | -0.9% | ELDRIDGE BBB B | 81752T528 |
| KHC | KRAFT HEINZ CO | 153,836 | $3.972M | 0.2% | $25.82 * | $32.52 | -23.0% | COM | 500754106 |
| HACK | AMPLIFY ETF TR | 45,898 | $3.964M | 0.2% | $86.37 | $69.47 | +24.3% | AMPLIFY CYBERSEC | 032108664 |
| GOVT | ISHARES TR | 172,012 | $3.953M | 0.2% | $22.98 | $22.89 | +0.4% | US TREAS BD ETF | 46429B267 |
| SOXX | ISHARES TR | 16,419 | $3.919M | 0.2% | $238.70 | $208.99 | +14.2% | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 17,704 | $3.871M | 0.2% | $218.63 | $102.67 | +112.1% | COM | 68389X105 |
| FLRN | SPDR SERIES TRUST | 125,309 | $3.863M | 0.2% | $30.83 | $30.66 | +0.6% | BLOOMBERG INVT | 78468R200 |
| DUK | DUKE ENERGY CORP NEW | 32,352 | $3.818M | 0.2% | $118.00 | $91.45 | +26.8% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 34,778 | $3.812M | 0.2% | $109.61 | $106.18 | +3.2% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 28,276 | $3.77M | 0.2% | $133.31 | $103.85 | +28.4% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 11,752 | $3.749M | 0.2% | $318.97 | $288.60 | +9.7% | COM | 025816109 |
| IBDT | ISHARES TR | 146,325 | $3.72M | 0.2% | $25.42 | $25.11 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| KR | KROGER CO | 51,805 | $3.716M | 0.2% | $71.73 | $42.92 | +65.4% | COM | 501044101 |
| IBDU | ISHARES TR | 158,931 | $3.708M | 0.2% | $23.33 | $23.03 | +1.3% | IBONDS DEC 29 | 46436E205 |
| BLES | NORTHERN LTS FD TR IV | 90,820 | $3.691M | 0.2% | $40.64 | $38.43 | +5.7% | INSPIRE GBL HOPE | 66538H658 |
| GIS | GENERAL MLS INC | 70,906 | $3.674M | 0.1% | $51.81 * | $62.41 | -19.0% | COM | 370334104 |
| IYW | ISHARES TR | 21,077 | $3.652M | 0.1% | $173.27 | $118.63 | +46.1% | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 24,063 | $3.55M | 0.1% | $147.52 | $102.92 | +43.3% | INDL | 81369Y704 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 208,381 | $3.542M | 0.1% | $17.00 | $17.76 | — | COM | 338479108 |
| FLOT | ISHARES TR | 69,321 | $3.537M | 0.1% | $51.02 | $50.83 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IGV | ISHARES TR | 32,230 | $3.529M | 0.1% | $109.50 | $88.73 | +23.4% | EXPANDED TECH | 464287515 |
| EFA | ISHARES TR | 39,075 | $3.493M | 0.1% | $89.39 | $70.44 | +26.9% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 71,413 | $3.445M | 0.1% | $48.24 | $39.46 | +22.2% | MSCI EMG MKT ETF | 464287234 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40,567 | $3.441M | 0.1% | $84.83 | $43.31 | +95.9% | SHS REP COM UT | 389637109 |
| GBIL | GOLDMAN SACHS ETF TR | 33,757 | $3.381M | 0.1% | $100.15 | $99.94 | +0.2% | ACCES TREASURY | 381430529 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 15,843 | $3.372M | 0.1% | $212.83 | $162.22 | +31.2% | SHS | 337345102 |
| TSN | TYSON FOODS INC | 60,190 | $3.367M | 0.1% | $55.94 | $63.46 | -13.4% | CL A | 902494103 |
| KBE | SPDR SERIES TRUST | 60,000 | $3.346M | 0.1% | $55.76 | $52.08 | +7.1% | S&P BK ETF | 78464A797 |
| IJH | ISHARES TR | 53,773 | $3.335M | 0.1% | $62.02 | $55.52 | +11.7% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 11,785 | $3.291M | 0.1% | $279.21 | $243.02 | +13.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 23,890 | $3.249M | 0.1% | $136.01 | $103.37 | +30.4% | COM | 002824100 |
| FNDA | SCHWAB STRATEGIC TR | 113,353 | $3.248M | 0.1% | $28.65 | $28.05 | +2.1% | FUNDAMENTAL US S | 808524763 |
| IVE | ISHARES TR | 16,193 | $3.164M | 0.1% | $195.41 | $197.64 | -1.1% | S&P 500 VAL ETF | 464287408 |
| AGI | ALAMOS GOLD INC NEW | 119,007 | $3.161M | 0.1% | $26.56 | $19.23 | +38.1% | COM CL A | 011532108 |
| F | FORD MTR CO | 290,553 | $3.152M | 0.1% | $10.85 * | $10.29 | +2.8% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 128,511 | $3.141M | 0.1% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| SIVR | ABRDN SILVER ETF TRUST | 91,196 | $3.138M | 0.1% | $34.41 | $27.79 | +23.8% | PHYSCL SILVR SHS | 003264108 |
| IGM | ISHARES TR | 27,645 | $3.106M | 0.1% | $112.34 | $81.72 | +37.5% | EXPND TEC SC ETF | 464287549 |
| RTX | RTX CORPORATION | 21,255 | $3.104M | 0.1% | $146.02 | $99.39 | +45.7% | COM | 75513E101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 112,270 | $3.101M | 0.1% | $27.62 | $27.28 | +1.3% | US MULTI-SECTOR | 14020Y300 |
| MGK | VANGUARD WORLD FD | 8,465 | $3.1M | 0.1% | $366.17 * | $67.47 | +8.5% | MEGA GRWTH IND | 921910816 |
| BUG | GLOBAL X FDS | 83,077 | $3.082M | 0.1% | $37.10 | $34.17 | +8.6% | CYBRSCURTY ETF | 37954Y384 |
| IMCB | ISHARES TR | 38,539 | $3.07M | 0.1% | $79.66 | $74.90 | +6.4% | MRGSTR MD CP ETF | 464288208 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 155,262 | $3.062M | 0.1% | $19.72 | $18.62 | +5.9% | FT ENERGY INCOME | 33740F276 |
| WWD | WOODWARD INC | 12,489 | $3.061M | 0.1% | $245.09 | $88.79 | +175.2% | COM | 980745103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,581 | $3.052M | 0.1% | $52.10 | $49.10 | +6.1% | S&P 500 TOP 50 | 46137V233 |
| SPSM | SPDR SERIES TRUST | 71,132 | $3.03M | 0.1% | $42.60 | $39.46 | +8.0% | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,527 | $3.004M | 0.1% | $181.74 | $164.94 | +10.2% | S&P500 EQL WGT | 46137V357 |
| EEMS | ISHARES INC | 46,255 | $3M | 0.1% | $64.85 | $50.85 | +27.5% | EM MKT SM-CP ETF | 464286475 |
| MS | MORGAN STANLEY | 21,235 | $2.991M | 0.1% | $140.86 | $74.41 | +86.9% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 12,165 | $2.962M | 0.1% | $243.51 | $176.67 | +37.8% | COM NEW | 16411R208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,153 | $2.919M | 0.1% | $566.52 | $567.01 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| KRE | SPDR SERIES TRUST | 48,287 | $2.868M | 0.1% | $59.39 | $50.94 | +16.6% | S&P REGL BKG | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,503 | $2.803M | 0.1% | $509.34 | $389.46 | +30.8% | CL A | 22788C105 |
| QLD | PROSHARES TR | 23,702 | $2.79M | 0.1% | $117.71 * | $29.47 | +99.7% | PSHS ULTRA QQQ | 74347R206 |
| FOXA | FOX CORP | 49,576 | $2.778M | 0.1% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 141,145 | $2.761M | 0.1% | $19.56 | $20.57 | -4.9% | NASDAQ BUYWRITE | 33738R407 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 77,737 | $2.743M | 0.1% | $35.29 | $35.23 | +0.2% | S&P500 DOWNSID | 46090A705 |
| FUTY | FIDELITY COVINGTON TRUST | 52,017 | $2.736M | 0.1% | $52.60 | $51.32 | +2.5% | MSCI UTILS INDEX | 316092865 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,507 | $2.731M | 0.1% | $45.89 | $45.51 | +0.8% | SENIOR LN FD | 33738D309 |
| NKE | NIKE INC | 38,218 | $2.715M | 0.1% | $71.04 | $87.22 | -19.5% | CL B | 654106103 |
| DFEM | DIMENSIONAL ETF TRUST | 91,006 | $2.701M | 0.1% | $29.68 | $22.88 | +29.7% | EMERGING MKTS CO | 25434V732 |
| IWR | ISHARES TR | 29,285 | $2.693M | 0.1% | $91.97 | $74.68 | +23.1% | RUS MID CAP ETF | 464287499 |
| MKL | MARKEL GROUP INC | 1,345 | $2.686M | 0.1% | $1997.36 | $1839.75 | +8.6% | COM | 570535104 |
| SSO | PROSHARES TR | 27,481 | $2.685M | 0.1% | $97.72 * | $26.74 | +82.7% | PSHS ULT S&P 500 | 74347R107 |
| SCHD | SCHWAB STRATEGIC TR | 101,303 | $2.685M | 0.1% | $26.50 | $25.30 | +4.8% | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 41,934 | $2.662M | 0.1% | $63.48 | $49.31 | +28.7% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,693 | $2.662M | 0.1% | $57.01 | $45.54 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 18,605 | $2.64M | 0.1% | $141.90 | $104.72 | +35.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 9,585 | $2.614M | 0.1% | $272.69 | $307.93 | -11.7% | COM | 79466L302 |
| COWZ | PACER FDS TR | 47,385 | $2.611M | 0.1% | $55.10 | $57.93 | -4.9% | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,368 | $2.609M | 0.1% | $46.29 * | $55.24 | -19.4% | COM | 110122108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,785 | $2.6M | 0.1% | $54.40 | $52.35 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| HON | HONEYWELL INTL INC | 11,104 | $2.586M | 0.1% | $232.88 * | $203.03 | +6.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 37,220 | $2.567M | 0.1% | $68.98 | $64.82 | +4.4% | COM | 126650100 |
| CLX | CLOROX CO DEL | 21,336 | $2.562M | 0.1% | $120.07 * | $128.99 | -8.8% | COM | 189054109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,352 | $2.519M | 0.1% | $269.33 | $246.37 | +9.3% | DJ INTERNT IDX | 33733E302 |
| NLR | VANECK ETF TRUST | 22,498 | $2.501M | 0.1% | $111.18 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| FE | FIRSTENERGY CORP | 61,142 | $2.462M | 0.1% | $40.26 | $34.22 | +15.3% | COM | 337932107 |
| KLAC | KLA CORP | 2,724 | $2.44M | 0.1% | $895.85 | $715.28 | +24.7% | COM NEW | 482480100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 95,242 | $2.432M | 0.1% | $25.54 | $22.33 | +14.4% | CL A COM | 71742Q106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 17,759 | $2.424M | 0.1% | $136.49 | $109.33 | +24.8% | SHS | 337344105 |
| DVY | ISHARES TR | 18,211 | $2.419M | 0.1% | $132.81 | $117.95 | +12.6% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 13,206 | $2.418M | 0.1% | $183.07 | $164.79 | +10.6% | COM | 038222105 |
| PSA | PUBLIC STORAGE OPER CO | 8,211 | $2.409M | 0.1% | $293.42 * | $287.59 | -0.1% | COM | 74460D109 |
| SPAB | SPDR SERIES TRUST | 93,356 | $2.39M | 0.1% | $25.60 | $25.59 | +0.0% | PORTFOLIO AGRGTE | 78464A649 |
| IPAY | AMPLIFY ETF TR | 39,463 | $2.365M | 0.1% | $59.92 | $54.89 | +9.2% | AMPLIFY DGTL PAY | 032108656 |
| URI | UNITED RENTALS INC | 3,138 | $2.364M | 0.1% | $753.40 | $681.76 | +10.1% | COM | 911363109 |
| HSY | HERSHEY CO | 14,241 | $2.363M | 0.1% | $165.95 | $169.39 | -3.5% | COM | 427866108 |
| FSMB | FIRST TR EXCH TRADED FD III | 117,220 | $2.333M | 0.1% | $19.91 | $19.94 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| DOW | DOW INC | 87,916 | $2.328M | 0.1% | $26.48 * | $46.48 | -44.7% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,907 | $2.323M | 0.1% | $31.01 | $25.21 | — | COM | 293792107 |
| IWO | ISHARES TR | 8,073 | $2.308M | 0.1% | $285.87 | $282.23 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 78,407 | $2.305M | 0.1% | $29.40 * | $15.30 | +88.0% | COM | 49456B101 |
| MTUM | ISHARES TR | 9,533 | $2.291M | 0.1% | $240.31 | $213.95 | +12.3% | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 10,508 | $2.284M | 0.1% | $217.33 * | $107.02 | +1.5% | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SERIES TRUST | 27,510 | $2.274M | 0.1% | $82.66 | $67.64 | +22.2% | BBG CONV SEC ETF | 78464A359 |
| HSBC | HSBC HLDGS PLC | 37,231 | $2.263M | 0.1% | $60.79 | $54.72 | +11.1% | SPON ADR NEW | 404280406 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,558 | $2.257M | 0.1% | $128.52 | $95.51 | +34.6% | TT WRLD ST ETF | 922042742 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,491 | $2.244M | 0.1% | $55.41 | $45.89 | +20.4% | COM CL A | 45841N107 |
| DRI | DARDEN RESTAURANTS INC | 10,278 | $2.24M | 0.1% | $217.97 | $188.66 | +13.8% | COM | 237194105 |
| SGOL | ETFS GOLD TR | 71,029 | $2.24M | 0.1% | $31.54 | $19.77 | +59.6% | PHYSCL GOLD SHS | 00326A104 |
| MCK | MCKESSON CORP | 3,049 | $2.234M | 0.1% | $732.67 | $615.89 | +18.7% | COM | 58155Q103 |
| PTL | NORTHERN LTS FD TR IV | 9,735 | $2.232M | 0.1% | $229.30 | $212.74 | +7.8% | INSPIRE 500 ETF | 66537J796 |
| HDV | ISHARES TR | 19,037 | $2.231M | 0.1% | $117.17 * | $20.25 | +15.7% | CORE HIGH DV ETF | 46429B663 |
| DFSD | DIMENSIONAL ETF TRUST | 46,308 | $2.223M | 0.1% | $48.01 | $47.46 | +1.1% | SHORT DURATION F | 25434V864 |
| GMUB | GOLDMAN SACHS ETF TR | 44,519 | $2.222M | 0.1% | $49.92 | $49.34 | +1.2% | MUNI INCOME ETF | 38149W549 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,923 | $2.22M | 0.1% | $79.50 | $76.64 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE TR | 44,121 | $2.22M | 0.1% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LMT | LOCKHEED MARTIN CORP | 4,774 | $2.211M | 0.1% | $463.11 | $448.45 | +1.8% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 54,527 | $2.208M | 0.1% | $40.49 | $35.02 | +15.6% | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 27,133 | $2.188M | 0.1% | $80.65 | $75.61 | +6.7% | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| IEI | ISHARES TR | 18,314 | $2.181M | 0.1% | $119.09 | $116.51 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SERIES TRUST | 23,720 | $2.176M | 0.1% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SCZ | ISHARES TR | 29,688 | $2.158M | 0.1% | $72.68 | $58.96 | +23.3% | EAFE SML CP ETF | 464288273 |
| ISMD | NORTHERN LTS FD TR IV | 60,430 | $2.147M | 0.1% | $35.53 | $36.54 | -2.8% | INSPIRE SML/ MID | 66538H641 |
| LOW | LOWES COS INC | 9,631 | $2.137M | 0.1% | $221.87 | $241.48 | -9.1% | COM | 548661107 |
| PLD | PROLOGIS INC. | 20,278 | $2.132M | 0.1% | $105.12 | $108.15 | -4.4% | COM | 74340W103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 31,353 | $2.116M | 0.1% | $67.50 | $68.32 | -1.2% | COM | 44267T102 |
| WM | WASTE MGMT INC DEL | 9,234 | $2.113M | 0.1% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 17,116 | $2.098M | 0.1% | $122.60 | $117.32 | +3.7% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 9,838 | $2.093M | 0.1% | $212.76 | $185.80 | +13.8% | COM | 14040H105 |
| — | REAVES UTIL INCOME FD | 57,609 | $2.084M | 0.1% | $36.18 | $29.84 | — | COM SH BEN INT | 756158101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,440 | $2.083M | 0.1% | $58.78 | $58.28 | +0.9% | SHORT TERM TREAS | 92206C102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,269 | $2.082M | 0.1% | $49.26 | $48.94 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| BN | BROOKFIELD CORP | 33,354 | $2.063M | 0.1% | $61.85 * | $26.70 | +54.0% | CL A LTD VT SH | 11271J107 |
| DEI | DOUGLAS EMMETT INC | 136,348 | $2.051M | 0.1% | $15.04 | $18.58 | — | COM | 25960P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,637 | $2.047M | 0.1% | $308.42 | $295.48 | +3.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 29,470 | $2.046M | 0.1% | $69.42 | $69.46 | -1.5% | COM | 65339F101 |
| EFG | ISHARES TR | 18,250 | $2.044M | 0.1% | $112.00 | $86.72 | +29.1% | EAFE GRWTH ETF | 464288885 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 84,923 | $2.04M | 0.1% | $24.02 | $22.82 | +5.3% | SHS | G4809J106 |
| SO | SOUTHERN CO | 22,148 | $2.034M | 0.1% | $91.83 | $60.12 | +50.3% | COM | 842587107 |
| PBTP | INVESCO EXCH TRADED FD TR II | 78,240 | $2.031M | 0.1% | $25.95 | $25.40 | +2.2% | PURBTA 0 5 YR | 46138E495 |
| JBL | JABIL INC | 9,291 | $2.026M | 0.1% | $218.10 | $153.55 | +41.9% | COM | 466313103 |
| SJNK | SPDR SERIES TRUST | 79,495 | $2.026M | 0.1% | $25.48 | $24.84 | +2.6% | BLOOMBERG SHT TE | 78468R408 |
| — | FLAHERTY & CRUMRINE PFD SECS | 124,186 | $2.023M | 0.1% | $16.29 | $16.52 | — | COM | 338478100 |
| IGSB | ISHARES TR | 38,139 | $2.012M | 0.1% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN CR STRATEGIES INCOME | 373,043 | $2.011M | 0.1% | $5.39 | $5.72 | — | COM SHS | 67073D102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,288 | $1.987M | 0.1% | $75.58 | $59.47 | +27.1% | NASDAQ CYB ETF | 33734X846 |
| XLP | SELECT SECTOR SPDR TR | 24,521 | $1.985M | 0.1% | $80.97 | $74.18 | +9.2% | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 10,155 | $1.98M | 0.1% | $195.02 | $197.30 | -1.2% | SM CP VAL ETF | 922908611 |
| LRCX | LAM RESEARCH CORP | 20,273 | $1.973M | 0.1% | $97.34 | $75.16 | +29.0% | COM NEW | 512807306 |
| GCOR | GOLDMAN SACHS ETF TR | 47,483 | $1.963M | 0.1% | $41.34 | $40.84 | +1.2% | ACCESS US AGRAT | 38149W101 |
| GCOW | PACER FDS TR | 51,342 | $1.949M | 0.1% | $37.97 | $34.06 | +11.5% | GLOBL CASH ETF | 69374H709 |
| WY | WEYERHAEUSER CO MTN BE | 75,681 | $1.944M | 0.1% | $25.69 | $31.49 | -19.8% | COM NEW | 962166104 |
| VNLA | JANUS DETROIT STR TR | 39,509 | $1.944M | 0.1% | $49.20 | $48.98 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,939 | $1.928M | 0.1% | $49.51 | $50.05 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 3,533 | $1.92M | 0.1% | $543.45 | $553.02 | -1.7% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 17,652 | $1.916M | 0.1% | $108.53 | $67.18 | +61.6% | COMMUNICATION | 81369Y852 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,682 | $1.915M | 0.1% | $47.06 * | $43.10 | +6.2% | COM | 06417N103 |
| QYLD | GLOBAL X FDS | 114,190 | $1.909M | 0.1% | $16.72 | $17.56 | -4.8% | NASDAQ 100 COVER | 37954Y483 |
| DAL | DELTA AIR LINES INC DEL | 38,787 | $1.908M | 0.1% | $49.18 | $38.60 | +26.6% | COM NEW | 247361702 |
| TPSC | TIMOTHY PLAN | 48,789 | $1.887M | 0.1% | $38.68 | $36.92 | +4.8% | U S SM CP CORE | 887432342 |
| COP | CONOCOPHILLIPS | 20,888 | $1.874M | 0.1% | $89.74 | $99.85 | -11.7% | COM | 20825C104 |
| JNK | SPDR SERIES TRUST | 19,233 | $1.871M | 0.1% | $97.27 | $96.39 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| O | REALTY INCOME CORP | 32,108 | $1.85M | 0.1% | $57.61 * | $53.80 | +3.6% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 5,819 | $1.815M | 0.1% | $311.98 | $473.16 | -34.9% | COM | 91324P102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 33,720 | $1.81M | 0.1% | $53.67 | $51.32 | +4.6% | FT VEST US EQT | 33740F722 |
| VB | VANGUARD INDEX FDS | 7,633 | $1.809M | 0.1% | $236.97 | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 13,609 | $1.786M | 0.1% | $131.20 | $129.30 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| UNM | UNUM GROUP | 22,000 | $1.777M | 0.1% | $80.76 | $43.99 | +83.6% | COM | 91529Y106 |
| CI | THE CIGNA GROUP | 5,351 | $1.769M | 0.1% | $330.59 | $296.46 | +10.3% | COM | 125523100 |
| FDX | FEDEX CORP | 7,774 | $1.767M | 0.1% | $227.30 | $253.09 | -11.2% | COM | 31428X106 |
| IYR | ISHARES TR | 18,590 | $1.762M | 0.1% | $94.77 | $96.64 | -1.9% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 74,809 | $1.74M | 0.1% | $23.25 | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,396 | $1.738M | 0.1% | $81.21 | $101.42 | -19.9% | COM | 98311A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,214 | $1.709M | 0.1% | $405.45 | $539.78 | -25.0% | COM | 883556102 |
| JJSF | J & J SNACK FOODS CORP | 14,841 | $1.683M | 0.1% | $113.41 | $127.45 | -12.5% | COM | 466032109 |
| NOW | SERVICENOW INC | 1,635 | $1.681M | 0.1% | $1028.08 * | $192.75 | +6.7% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 47,040 | $1.679M | 0.1% | $35.69 | $35.35 | -1.0% | CL A | 20030N101 |
| MSTR | MICROSTRATEGY INC | 4,152 | $1.678M | 0.1% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,983 | $1.67M | 0.1% | $128.63 | $117.57 | +9.4% | S&P MDCP MOMNTUM | 46137V464 |
| COLB | COLUMBIA BKG SYS INC | 70,934 | $1.658M | 0.1% | $23.38 * | $20.19 | +12.8% | COM | 197236102 |
| TQQQ | PROSHARES TR | 19,817 | $1.645M | 0.1% | $83.00 * | $39.30 | +5.6% | ULTRAPRO QQQ | 74347X831 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,258 | $1.634M | 0.1% | $36.93 | $30.18 | +22.3% | SHS CREATION UNI | 14020V108 |
| GE | GE AEROSPACE | 6,350 | $1.634M | 0.1% | $257.38 | $195.73 | +31.0% | COM NEW | 369604301 |
| TPR | TAPESTRY INC | 18,422 | $1.618M | 0.1% | $87.81 | $36.13 | +141.3% | COM | 876030107 |
| GEL | GENESIS ENERGY L P | 93,651 | $1.614M | 0.1% | $17.23 | $10.48 | — | UNIT LTD PARTN | 371927104 |
| BX | BLACKSTONE INC | 10,774 | $1.612M | 0.1% | $149.58 | $85.48 | +72.4% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 13,965 | $1.611M | 0.1% | $115.35 | $67.54 | +70.8% | CL A SUB VTG SHS | 82509L107 |
| COR | CENCORA INC | 5,282 | $1.584M | 0.1% | $299.82 | $249.56 | +19.7% | COM | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 20,393 | $1.578M | 0.1% | $77.40 | $92.47 | -16.5% | COM | 573874104 |
| SPSB | SPDR SERIES TRUST | 52,238 | $1.577M | 0.1% | $30.19 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 46,832 | $1.575M | 0.1% | $33.63 | $31.56 | +6.6% | SHS ETF | 14021L109 |
| SPTL | SPDR SERIES TRUST | 59,025 | $1.569M | 0.1% | $26.58 | $28.62 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| MPC | MARATHON PETE CORP | 9,435 | $1.567M | 0.1% | $166.10 | $145.16 | +13.2% | COM | 56585A102 |
| — | ALLSPRING MULTI SECTOR INCOM | 164,342 | $1.553M | 0.1% | $9.45 | $9.64 | — | COM | 94987D101 |
| ITA | ISHARES TR | 8,223 | $1.551M | 0.1% | $188.65 | $153.69 | +22.7% | US AER DEF ETF | 464288760 |
| ESGU | ISHARES TR | 11,333 | $1.533M | 0.1% | $135.30 | $90.44 | +49.6% | ESG AWR MSCI USA | 46435G425 |
| VLO | VALERO ENERGY CORP | 11,397 | $1.532M | 0.1% | $134.42 | $128.98 | +2.7% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,736 | $1.52M | 0.1% | $49.46 | $43.75 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 1,930 | $1.52M | 0.1% | $787.47 | $618.78 | +26.9% | COM | 461202103 |
| CMI | CUMMINS INC | 4,622 | $1.514M | 0.1% | $327.51 | $346.08 | -6.3% | COM | 231021106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 34,376 | $1.501M | 0.1% | $43.66 | $36.46 | +19.8% | INVESCO PHLX SM | 46138G615 |
| SPG | SIMON PPTY GROUP INC NEW | 9,296 | $1.494M | 0.1% | $160.76 * | $166.88 | -6.0% | COM | 828806109 |
| IEF | ISHARES TR | 15,603 | $1.494M | 0.1% | $95.77 | $93.72 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,853 | $1.488M | 0.1% | $46.70 | $48.83 | -4.4% | MUNI HI INCM ETF | 33739P301 |
| DFGX | DIMENSIONAL ETF TRUST | 27,809 | $1.484M | 0.1% | $53.36 | $53.38 | -0.0% | GLOBAL EX US COR | 25434V575 |
| MU | MICRON TECHNOLOGY INC | 11,984 | $1.477M | 0.1% | $123.25 | $95.49 | +28.8% | COM | 595112103 |
| IJJ | ISHARES TR | 11,825 | $1.461M | 0.1% | $123.58 | $124.35 | -0.6% | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 12,174 | $1.452M | 0.1% | $119.30 | $120.17 | -2.5% | COM | 718546104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,144 | $1.437M | 0.1% | $141.69 | $117.98 | +20.1% | AEROSPACE DEFN | 46137V100 |
| SRE | SEMPRA | 18,860 | $1.429M | 0.1% | $75.77 | $70.11 | +6.5% | COM | 816851109 |
| PFF | ISHARES TR | 46,353 | $1.422M | 0.1% | $30.68 | $31.05 | -1.2% | PFD AND INCM SEC | 464288687 |
| GEV | GE VERNOVA INC | 2,679 | $1.418M | 0.1% | $529.15 | $359.46 | +47.1% | COM | 36828A101 |
| DGCB | DIMENSIONAL ETF TRUST | 26,107 | $1.416M | 0.1% | $54.23 | $53.77 | +0.8% | GLOBAL CR ETF | 25434V567 |
| EBAY | EBAY INC. | 18,881 | $1.406M | 0.1% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,342 | $1.401M | 0.1% | $44.70 | $37.76 | +18.4% | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 4,629 | $1.383M | 0.1% | $298.86 | $349.45 | -14.9% | SHS CLASS A | G1151C101 |
| STIP | ISHARES TR | 13,418 | $1.381M | 0.1% | $102.91 | $100.04 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| MINT | PIMCO ETF TR | 13,684 | $1.376M | 0.1% | $100.54 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VST | VISTRA CORP | 7,068 | $1.37M | 0.1% | $193.80 | $148.58 | +30.1% | COM | 92840M102 |
| USHY | ISHARES TR | 36,340 | $1.363M | 0.1% | $37.51 | $35.63 | +5.3% | BROAD USD HIGH | 46435U853 |
| PH | PARKER-HANNIFIN CORP | 1,945 | $1.359M | 0.1% | $698.59 | $648.59 | +7.2% | COM | 701094104 |
| EMB | ISHARES TR | 14,531 | $1.346M | 0.1% | $92.62 | $84.75 | +9.3% | JPMORGAN USD EMG | 464288281 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,288 | $1.333M | 0.1% | $59.81 | $58.76 | +1.8% | INTER TERM TREAS | 92206C706 |
| TT | TRANE TECHNOLOGIES PLC | 3,012 | $1.317M | 0.1% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| IWY | ISHARES TR | 5,327 | $1.313M | 0.1% | $246.51 | $225.86 | +9.1% | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 2,558 | $1.3M | 0.1% | $508.39 | $461.52 | +9.4% | COM | 244199105 |
| OKLO | OKLO INC | 23,217 | $1.3M | 0.1% | $55.99 | $26.43 | +111.8% | COM CL A | 02156V109 |
| ADBE | ADOBE INC | 3,352 | $1.297M | 0.1% | $386.82 | $428.84 | -9.8% | COM | 00724F101 |
| USIG | ISHARES TR | 25,140 | $1.293M | 0.1% | $51.44 | $51.46 | -0.0% | USD INV GRDE ETF | 464288620 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,893 | $1.292M | 0.1% | $108.59 | $73.81 | +47.1% | DORSEY WRIGHT MO | 46137V837 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,100 | $1.278M | 0.1% | $97.53 | $84.52 | +15.4% | S&P 500 HB ETF | 46138E370 |
| SYY | SYSCO CORP | 16,780 | $1.271M | 0.1% | $75.74 * | $71.56 | +3.7% | COM | 871829107 |
| DKS | DICKS SPORTING GOODS INC | 6,397 | $1.265M | 0.1% | $197.82 | $215.86 | -9.4% | COM | 253393102 |
| GSID | GOLDMAN SACHS ETF TR | 19,648 | $1.258M | 0.1% | $64.02 | $60.84 | +5.2% | MARKETBETA INTL | 381430180 |
| INTC | INTEL CORP | 55,930 | $1.253M | 0.1% | $22.40 | $35.22 | -36.4% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,797 | $1.245M | 0.1% | $445.26 | $466.00 | -4.5% | COM | 92532F100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 34,611 | $1.234M | 0.1% | $35.64 | $31.10 | +14.6% | INTL COR DIV TIL | 35473P108 |
| SHY | ISHARES TR | 14,864 | $1.232M | 0.1% | $82.86 | $82.49 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 3,075 | $1.217M | 0.0% | $395.69 | $376.73 | +4.5% | COM | 863667101 |
| — | PINNACLE FINL PARTNERS INC | 10,998 | $1.214M | 0.0% | $110.41 | $88.34 | — | COM | 72346Q104 |
| DHR | DANAHER CORPORATION | 6,131 | $1.211M | 0.0% | $197.55 | $216.97 | -9.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 5,240 | $1.206M | 0.0% | $230.10 | $235.58 | -3.5% | COM | 907818108 |
| EME | EMCOR GROUP INC | 2,238 | $1.197M | 0.0% | $535.00 | $431.82 | +23.8% | COM | 29084Q100 |
| ARKF | ARK ETF TR | 23,823 | $1.197M | 0.0% | $50.24 | $38.55 | +30.3% | FINTECH INNOVA | 00214Q708 |
| XLU | SELECT SECTOR SPDR TR | 14,547 | $1.188M | 0.0% | $81.66 * | $36.57 | +11.6% | SBI INT-UTILS | 81369Y886 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,611 | $1.187M | 0.0% | $87.22 | $77.69 | +12.3% | VNG RUS2000IDX | 92206C664 |
| IDU | ISHARES TR | 11,302 | $1.182M | 0.0% | $104.57 | $94.68 | +10.4% | U.S. UTILITS ETF | 464287697 |
| FMB | FIRST TR EXCH TRADED FD III | 23,634 | $1.177M | 0.0% | $49.82 | $51.43 | -3.1% | MANAGD MUN ETF | 33739N108 |
| NVO | NOVO-NORDISK A S | 17,047 | $1.177M | 0.0% | $69.02 | $103.58 | -33.4% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 8,813 | $1.175M | 0.0% | $133.32 | $118.79 | +11.3% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 28,186 | $1.167M | 0.0% | $41.42 | $38.19 | +8.5% | RL EST SEL SEC | 81369Y860 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,936 | $1.166M | 0.0% | $90.13 | $90.91 | -0.9% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 4,266 | $1.165M | 0.0% | $273.20 | $268.17 | +1.4% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 201 | $1.162M | 0.0% | $5779.32 | $4749.08 | +21.5% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 16,552 | $1.157M | 0.0% | $69.88 | $65.90 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 5,652 | $1.138M | 0.0% | $201.29 | $191.27 | +4.2% | COM | 020002101 |
| GAP | GAP INC | 51,556 | $1.124M | 0.0% | $21.81 * | $20.26 | +5.4% | COM | 364760108 |
| USFD | US FOODS HLDG CORP | 14,575 | $1.122M | 0.0% | $77.01 | $68.42 | +12.5% | COM | 912008109 |
| NUE | NUCOR CORP | 8,566 | $1.11M | 0.0% | $129.54 | $122.32 | +5.1% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,026 | $1.106M | 0.0% | $183.47 | $162.82 | +12.0% | COM | 45866F104 |
| VGT | VANGUARD WORLD FD | 1,664 | $1.104M | 0.0% | $663.29 * | $75.05 | +10.5% | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 4,978 | $1.1M | 0.0% | $221.04 | $189.52 | +14.5% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 8,847 | $1.093M | 0.0% | $123.49 | $120.20 | +2.1% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 20,671 | $1.091M | 0.0% | $52.77 | $54.80 | -4.5% | COM | 892356106 |
| HCA | HCA HEALTHCARE INC | 2,836 | $1.086M | 0.0% | $383.04 | $319.37 | +19.6% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,698 | $1.082M | 0.0% | $57.86 * | $69.15 | -20.6% | SHS - A - | N53745100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,712 | $1.081M | 0.0% | $57.78 | $54.55 | +5.9% | RUSL 1000 DYNM | 46138J619 |
| IWS | ISHARES TR | 8,157 | $1.078M | 0.0% | $132.13 | $126.15 | +4.8% | RUS MDCP VAL ETF | 464287473 |
| STLD | STEEL DYNAMICS INC | 8,419 | $1.078M | 0.0% | $128.02 | $124.96 | +1.8% | COM | 858119100 |
| CRH | CRH PLC | 11,683 | $1.073M | 0.0% | $91.80 | $95.36 | -3.7% | ORD | G25508105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,900 | $1.071M | 0.0% | $218.49 | $198.51 | +9.1% | COM | N6596X109 |
| VOE | VANGUARD INDEX FDS | 6,481 | $1.066M | 0.0% | $164.45 | $163.49 | +0.6% | MCAP VL IDXVIP | 922908512 |
| TW | TRADEWEB MKTS INC | 7,182 | $1.051M | 0.0% | $146.40 | $133.31 | +9.8% | CL A | 892672106 |
| ARGT | GLOBAL X FDS | 12,373 | $1.048M | 0.0% | $84.73 | $84.94 | -0.2% | GB MSCI AR ETF | 37950E259 |
| LPLA | LPL FINL HLDGS INC | 2,777 | $1.041M | 0.0% | $375.02 | $348.21 | +7.7% | COM | 50212V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,378 | $1.041M | 0.0% | $308.15 | $278.51 | +10.6% | COM | 127387108 |
| FDVV | FIDELITY COVINGTON TRUST | 19,903 | $1.035M | 0.0% | $52.02 | $41.95 | +24.0% | HIGH DIVID ETF | 316092840 |
| VOD | VODAFONE GROUP PLC NEW | 96,518 | $1.029M | 0.0% | $10.66 | $8.78 | +21.4% | SPONSORED ADR | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 27,944 | $1.027M | 0.0% | $36.74 | $28.52 | +27.4% | COM | 15189T107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 24,517 | $1.024M | 0.0% | $41.76 | $32.47 | +28.6% | FT VEST U.S. | 33740U406 |
| MRSH | MARSH & MCLENNAN COS INC | 4,668 | $1.021M | 0.0% | $218.62 | $223.32 | -3.4% | COM | 571748102 |
| SHYD | VANECK ETF TRUST | 45,153 | $1.02M | 0.0% | $22.59 | $22.15 | +2.0% | SHRT HGH YLD MUN | 92189F387 |
| PNW | PINNACLE WEST CAP CORP | 11,368 | $1.017M | 0.0% | $89.47 * | $68.95 | +27.2% | COM | 723484101 |
| NEM | NEWMONT CORP | 17,436 | $1.016M | 0.0% | $58.26 | $49.06 | +18.0% | COM | 651639106 |
| SMR | NUSCALE PWR CORP | 25,645 | $1.015M | 0.0% | $39.56 | $22.76 | +73.8% | CL A COM | 67079K100 |
| SCHG | SCHWAB STRATEGIC TR | 34,587 | $1.01M | 0.0% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| BKR | BAKER HUGHES COMPANY | 26,262 | $1.007M | 0.0% | $38.34 | $36.54 | +3.9% | CL A | 05722G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 515 | $1.007M | 0.0% | $1954.86 | $2018.35 | -3.3% | CL A | 31946M103 |
| XT | ISHARES TR | 15,374 | $1.003M | 0.0% | $65.25 | $50.33 | +29.6% | EXPONENTIAL TECH | 46434V381 |
| C | CITIGROUP INC | 11,740 | $999K | 0.0% | $85.12 | $42.93 | +95.8% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 14,112 | $994K | 0.0% | $70.41 | $57.57 | +22.3% | SPON ADS | 780259305 |
| XLB | SELECT SECTOR SPDR TR | 11,235 | $987K | 0.0% | $87.81 * | $46.30 | -5.2% | SBI MATERIALS | 81369Y100 |
| AGNC | AGNC INVT CORP | 107,216 | $985K | 0.0% | $9.19 | $9.60 | — | COM | 00123Q104 |
| ONEQ | FIDELITY COMWLTH TR | 12,220 | $979K | 0.0% | $80.10 | $72.63 | +10.3% | NASDAQ COMPSIT | 315912808 |
| APO | APOLLO GLOBAL MGMT INC | 6,886 | $977K | 0.0% | $141.86 | $150.28 | -6.3% | COM | 03769M106 |
| FELG | FIDELITY COVINGTON TRUST | 26,372 | $977K | 0.0% | $37.03 | $33.39 | +10.9% | ENHANCED LARGE | 31609A305 |
| IHF | ISHARES TR | 20,026 | $974K | 0.0% | $48.65 | $53.10 | -8.4% | US HLTHCR PR ETF | 464288828 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,704 | $967K | 0.0% | $16.76 | $14.00 | +17.6% | COM | 446150104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,872 | $963K | 0.0% | $40.34 | $38.63 | +4.4% | FT VEST US | 33740F631 |
| VOT | VANGUARD INDEX FDS | 3,379 | $961K | 0.0% | $284.41 | $259.97 | +9.4% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 10,765 | $959K | 0.0% | $89.06 | $87.84 | +1.4% | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 3,273 | $955K | 0.0% | $291.70 | $256.37 | +12.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 3,383 | $954K | 0.0% | $282.09 * | $300.39 | -8.0% | COM | 009158106 |
| GGUS | GOLDMAN SACHS ETF TR | 16,405 | $951K | 0.0% | $57.97 | $52.37 | +10.7% | MARKETBETA RUSS | 38149W598 |
| IUSB | ISHARES TR | 20,543 | $950K | 0.0% | $46.23 | $45.38 | +1.9% | CORE TOTAL USD | 46434V613 |
| GSUS | GOLDMAN SACHS ETF TR | 11,029 | $944K | 0.0% | $85.57 | $78.89 | +8.5% | MARKETBETA US EQ | 381430123 |
| WMB | WILLIAMS COS INC | 15,006 | $943K | 0.0% | $62.81 | $34.13 | +81.0% | COM | 969457100 |
| NOBL | PROSHARES TR | 9,358 | $942K | 0.0% | $100.71 | $101.43 | -0.7% | S&P 500 DV ARIST | 74348A467 |
| SLB | SCHLUMBERGER LTD | 27,849 | $941K | 0.0% | $33.80 | $47.26 | -29.6% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 3,801 | $940K | 0.0% | $247.28 | $250.69 | -2.6% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 6,775 | $931K | 0.0% | $137.40 | $157.12 | -13.8% | COM | 25278X109 |
| GMF | SPDR INDEX SHS FDS | 7,339 | $928K | 0.0% | $126.40 | $116.52 | +8.5% | ASIA PACIF ETF | 78463X301 |
| MUB | ISHARES TR | 8,845 | $924K | 0.0% | $104.48 | $106.35 | -1.8% | NATIONAL MUN ETF | 464288414 |
| FIS | FIDELITY NATL INFORMATION SV | 11,212 | $913K | 0.0% | $81.41 | $73.95 | +8.8% | COM | 31620M106 |
| BLK | BLACKROCK INC | 869 | $912K | 0.0% | $1049.76 | $960.09 | +8.2% | COM | 09290D101 |
| PCAR | PACCAR INC | 9,520 | $905K | 0.0% | $95.06 | $57.95 | +60.9% | COM | 693718108 |
| IDV | ISHARES TR | 26,208 | $904K | 0.0% | $34.51 | $26.77 | +28.9% | INTL SEL DIV ETF | 464288448 |
| VBK | VANGUARD INDEX FDS | 3,261 | $903K | 0.0% | $276.90 | $277.10 | -0.1% | SML CP GRW ETF | 922908595 |
| PAVE | GLOBAL X FDS | 20,603 | $898K | 0.0% | $43.58 | $38.45 | +13.3% | US INFR DEV ETF | 37954Y673 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,175 | $897K | 0.0% | $52.21 | $32.38 | +61.2% | NASDAQ INTERNT | 46137V530 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,137 | $895K | 0.0% | $31.80 | $30.34 | +4.8% | FT VEST LADDERED | 33740F755 |
| PAAS | PAN AMERN SILVER CORP | 31,501 | $895K | 0.0% | $28.40 | $24.03 | +18.2% | COM | 697900108 |
| CSGP | COSTAR GROUP INC | 11,114 | $894K | 0.0% | $80.40 | $76.71 | +4.8% | COM | 22160N109 |
| PYPL | PAYPAL HLDGS INC | 12,017 | $893K | 0.0% | $74.32 | $77.71 | -4.6% | COM | 70450Y103 |
| DFAR | DIMENSIONAL ETF TRUST | 37,967 | $891K | 0.0% | $23.46 | $22.19 | +5.7% | US REAL ESTATE E | 25434V823 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,432 | $890K | 0.0% | $163.86 | $165.11 | -0.8% | COM | 49338L103 |
| SYF | SYNCHRONY FINANCIAL | 13,227 | $883K | 0.0% | $66.74 | $60.39 | +9.6% | COM | 87165B103 |
| EXC | EXELON CORP | 20,284 | $881K | 0.0% | $43.42 | $34.20 | +24.7% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 5,914 | $876K | 0.0% | $148.17 | $141.64 | +3.6% | COM | 988498101 |
| FIX | COMFORT SYS USA INC | 1,630 | $874K | 0.0% | $536.24 | $402.00 | +33.2% | COM | 199908104 |
| AFL | AFLAC INC | 8,266 | $872K | 0.0% | $105.46 | $104.05 | +0.3% | COM | 001055102 |
| HNDL | STRATEGY SHS | 40,096 | $868K | 0.0% | $21.66 | $21.89 | -1.1% | NS 7HANDL IDX | 86280R506 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 33,217 | $861K | 0.0% | $25.94 | $25.61 | +1.3% | SHORT DURATION | 14020Y409 |
| RWEM | ADVISORS INNER CIRCLE FD III | 32,498 | $858K | 0.0% | $26.39 | $23.82 | +10.8% | RAYLIANT QUANTMN | 00775Y710 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,473 | $853K | 0.0% | $81.40 | $74.48 | +9.3% | RBA INDL ETF | 33738R704 |
| USB | US BANCORP DEL | 18,778 | $850K | 0.0% | $45.25 * | $32.82 | +35.1% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 3,166 | $845K | 0.0% | $266.82 * | $245.29 | +2.2% | COM | 743315103 |
| XYZ | BLOCK INC | 12,406 | $843K | 0.0% | $67.93 | $81.36 | -16.5% | CL A | 852234103 |
| IHDG | WISDOMTREE TR | 18,618 | $839K | 0.0% | $45.05 | $42.28 | +6.6% | ITL HDG QTLY DIV | 97717X594 |
| — | COHEN & STEERS QUALITY INCOM | 67,168 | $836K | 0.0% | $12.45 | $14.12 | — | COM | 19247L106 |
| LIN | LINDE PLC | 1,779 | $835K | 0.0% | $469.27 | $444.76 | +4.8% | SHS | G54950103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,455 | $825K | 0.0% | $50.14 | $50.15 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| TIP | ISHARES TR | 7,482 | $823K | 0.0% | $110.05 | $108.63 | +1.3% | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 3,048 | $821K | 0.0% | $269.43 | $249.64 | +7.4% | COM | 278865100 |
| SPYV | SPDR SERIES TRUST | 15,645 | $819K | 0.0% | $52.34 | $40.94 | +27.9% | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 8,678 | $815K | 0.0% | $93.89 | $92.54 | +1.5% | MBS ETF | 464288588 |
| DHI | D R HORTON INC | 6,309 | $813K | 0.0% | $128.92 | $132.76 | -3.4% | COM | 23331A109 |
| HLI | HOULIHAN LOKEY INC | 4,516 | $813K | 0.0% | $179.97 | $167.89 | +6.5% | CL A | 441593100 |
| NVS | NOVARTIS AG | 6,687 | $809K | 0.0% | $121.01 | $106.65 | +13.5% | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 2,641 | $803K | 0.0% | $304.15 | $272.40 | +11.6% | SPON ADR | 803054204 |
| CAG | CONAGRA BRANDS INC | 39,237 | $803K | 0.0% | $20.47 * | $23.62 | -16.6% | COM | 205887102 |
| ANET | ARISTA NETWORKS INC | 7,819 | $800K | 0.0% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,508 | $796K | 0.0% | $16.76 | $10.49 | +59.8% | SPONSORED ADS | 881624209 |
| TAP | MOLSON COORS BEVERAGE CO | 16,548 | $796K | 0.0% | $48.09 | $56.01 | -15.8% | CL B | 60871R209 |
| CEG | CONSTELLATION ENERGY CORP | 2,459 | $794K | 0.0% | $322.81 | $266.65 | +20.8% | COM | 21037T109 |
| SMCI | SUPER MICRO COMPUTER INC | 16,129 | $790K | 0.0% | $49.01 | $36.68 | +33.6% | COM NEW | 86800U302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,878 | $790K | 0.0% | $420.48 | $441.57 | -5.3% | COM NEW | 620076307 |
| PFXF | VANECK ETF TRUST | 45,955 | $787K | 0.0% | $17.12 | $17.70 | -3.3% | PREFERRED SECURT | 92189F429 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,652 | $786K | 0.0% | $139.10 | $129.09 | +6.5% | COM | 030420103 |
| TGT | TARGET CORP | 7,964 | $786K | 0.0% | $98.65 * | $131.65 | -26.8% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 7,307 | $785K | 0.0% | $107.43 * | $108.86 | -3.8% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 8,986 | $783K | 0.0% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| IAGG | ISHARES TR | 15,324 | $783K | 0.0% | $51.09 | $49.41 | +3.4% | CORE INTL AGGR | 46435G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,993 | $779K | 0.0% | $43.29 | $46.21 | -6.3% | S&P SMALLCAP 600 | 46138G664 |
| LEN | LENNAR CORP | 7,039 | $779K | 0.0% | $110.60 | $107.30 | +2.2% | CL A | 526057104 |
| OGS | ONE GAS INC | 10,817 | $777K | 0.0% | $71.86 | $63.18 | +13.7% | COM | 68235P108 |
| MCO | MOODYS CORP | 1,547 | $776K | 0.0% | $501.60 | $476.08 | +5.0% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 8,463 | $771K | 0.0% | $91.11 | $82.59 | +9.2% | COM | 064058100 |
| BIZD | VANECK ETF TRUST | 47,313 | $770K | 0.0% | $16.28 | $16.52 | -1.5% | BDC INCOME ETF | 92189F411 |
| APP | APPLOVIN CORP | 2,196 | $769K | 0.0% | $350.09 | $344.61 | +1.6% | COM CL A | 03831W108 |
| QQQE | DIREXION SHS ETF TR | 7,801 | $767K | 0.0% | $98.31 | $92.11 | +6.7% | NAS100 EQL WGT | 25459Y207 |
| IT | GARTNER INC | 1,891 | $764K | 0.0% | $404.22 | $490.92 | -17.7% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 6,869 | $762K | 0.0% | $110.88 | $100.53 | +8.8% | COM | 375558103 |
| ASML | ASML HOLDING N V | 944 | $757K | 0.0% | $801.61 | $727.48 | +10.2% | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 8,833 | $756K | 0.0% | $85.59 | $76.16 | +11.1% | COM NEW | 026874784 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,811 | $755K | 0.0% | $47.75 | $41.86 | +14.1% | SHS NEW | 389930207 |
| CSX | CSX CORP | 23,041 | $752K | 0.0% | $32.63 | $31.98 | +1.2% | COM | 126408103 |
| IGF | ISHARES TR | 12,617 | $747K | 0.0% | $59.20 | $47.09 | +25.7% | GLB INFRASTR ETF | 464288372 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,389 | $744K | 0.0% | $60.05 | $56.52 | +6.2% | US QUALTY FCTR | 46641Q761 |
| — | ABRDN INCOME CREDIT STRATEGI | 125,893 | $743K | 0.0% | $5.90 | $6.62 | — | COM | 003057106 |
| DOX | AMDOCS LTD | 8,123 | $741K | 0.0% | $91.24 | $85.31 | +5.6% | SHS | G02602103 |
| EOG | EOG RES INC | 6,138 | $734K | 0.0% | $119.61 | $125.12 | -6.1% | COM | 26875P101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,044 | $733K | 0.0% | $48.75 | $40.07 | +21.7% | S&P MDCP400 PR | 46137V217 |
| — | ALLSPRING INCOME OPPORTUNIT | 103,500 | $731K | 0.0% | $7.06 | $6.99 | — | INC OPPTY FD | 94987B105 |
| AMLP | ALPS ETF TR | 14,895 | $728K | 0.0% | $48.86 | $42.04 | +16.2% | ALERIAN MLP | 00162Q452 |
| PHM | PULTE GROUP INC | 6,881 | $726K | 0.0% | $105.46 | $106.17 | -1.0% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 4,418 | $722K | 0.0% | $163.36 | $188.74 | -14.1% | COM | 969904101 |
| — | WSTRN AST GLBL CORP OPP FD I | 60,850 | $718K | 0.0% | $11.80 | $17.53 | — | COM | 95790C107 |
| RIO | RIO TINTO PLC | 12,291 | $717K | 0.0% | $58.33 | $65.20 | -10.5% | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,878 | $714K | 0.0% | $103.77 | $98.44 | +3.7% | COM | 025537101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,818 | $712K | 0.0% | $80.70 | $72.79 | +10.9% | BETABUILDERS CDA | 46641Q225 |
| SPTM | SPDR SERIES TRUST | 9,441 | $707K | 0.0% | $74.89 | $71.34 | +5.0% | PORTFOLI S&P1500 | 78464A805 |
| NET | CLOUDFLARE INC | 3,595 | $704K | 0.0% | $195.81 | $138.13 | +41.8% | CL A COM | 18915M107 |
| XBI | SPDR SERIES TRUST | 8,454 | $701K | 0.0% | $82.93 | $89.38 | -7.2% | S&P BIOTECH | 78464A870 |
| GWW | GRAINGER W W INC | 673 | $700K | 0.0% | $1040.55 | $1025.88 | +0.9% | COM | 384802104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 49,229 | $695K | 0.0% | $14.11 | $15.58 | -9.4% | FINL PFD ETF | 46137V621 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,846 | $693K | 0.0% | $46.68 | $46.51 | — | COM | 36467J108 |
| GIGB | GOLDMAN SACHS ETF TR | 14,948 | $688K | 0.0% | $46.02 | $45.23 | +1.7% | ACCESS INVT GR | 381430479 |
| TXN | TEXAS INSTRS INC | 3,303 | $686K | 0.0% | $207.60 | $182.23 | +12.1% | COM | 882508104 |
| IYH | ISHARES TR | 12,135 | $685K | 0.0% | $56.48 | $60.14 | -6.1% | US HLTHCARE ETF | 464287762 |
| — | FIRST TR INTER DURATN PFD & | 36,388 | $685K | 0.0% | $18.82 | $19.10 | — | COM | 33718W103 |
| IHI | ISHARES TR | 10,916 | $684K | 0.0% | $62.64 | $54.50 | +14.9% | U.S. MED DVC ETF | 464288810 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,887 | $683K | 0.0% | $62.74 | $60.78 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,346 | $681K | 0.0% | $20.43 | $18.91 | +8.1% | EMRNG MKT SVRG | 46138E784 |
| AZO | AUTOZONE INC | 182 | $676K | 0.0% | $3713.97 | $3453.06 | +7.5% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 15,500 | $672K | 0.0% | $43.35 | $39.95 | +7.8% | CL B | 35671D857 |
| POR | PORTLAND GEN ELEC CO | 16,525 | $671K | 0.0% | $40.63 * | $40.94 | -3.0% | COM NEW | 736508847 |
| ETN | EATON CORP PLC | 1,875 | $669K | 0.0% | $356.98 | $308.48 | +15.4% | SHS | G29183103 |
| UAL | UNITED AIRLS HLDGS INC | 8,405 | $669K | 0.0% | $79.63 | $93.27 | -14.6% | COM | 910047109 |
| SCHZ | SCHWAB STRATEGIC TR | 28,677 | $666K | 0.0% | $23.24 | $23.21 | +0.1% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 24,956 | $666K | 0.0% | $26.68 | $26.98 | -1.1% | US TIPS ETF | 808524870 |
| KMB | KIMBERLY-CLARK CORP | 5,157 | $665K | 0.0% | $128.91 * | $130.17 | -3.1% | COM | 494368103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,848 | $664K | 0.0% | $61.21 | $53.07 | +15.3% | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 1,949 | $662K | 0.0% | $339.62 | $323.34 | +5.0% | RUS 1000 ETF | 464287622 |
| AMP | AMERIPRISE FINL INC | 1,239 | $661K | 0.0% | $533.72 | $518.64 | +2.2% | COM | 03076C106 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,309 | $660K | 0.0% | $14.26 | $15.03 | — | COM | 41021P103 |
| HEFA | ISHARES TR | 17,339 | $658K | 0.0% | $37.96 | $31.04 | +22.3% | HDG MSCI EAFE | 46434V803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,986 | $658K | 0.0% | $59.87 | $59.52 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| BABA | ALIBABA GROUP HLDG LTD | 5,793 | $657K | 0.0% | $113.40 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| GSIE | GOLDMAN SACHS ETF TR | 16,292 | $646K | 0.0% | $39.66 | $36.54 | +8.6% | ACTIVEBETA INT | 381430107 |
| — | EATON VANCE TAX ADVT DIV INC | 26,797 | $646K | 0.0% | $24.10 | $27.23 | — | COM | 27828G107 |
| DGRO | ISHARES TR | 10,071 | $644K | 0.0% | $63.94 | $51.89 | +23.2% | CORE DIV GRWTH | 46434V621 |
| ABNB | AIRBNB INC | 4,850 | $642K | 0.0% | $132.35 | $147.37 | -10.2% | COM CL A | 009066101 |
| SBSW | SIBANYE STILLWATER LTD | 88,545 | $639K | 0.0% | $7.22 | $4.58 | +57.5% | SPONSORED ADR | 82575P107 |
| ACGL | ARCH CAP GROUP LTD | 6,967 | $634K | 0.0% | $91.05 | $79.44 | +14.6% | ORD | G0450A105 |
| XAR | SPDR SERIES TRUST | 2,970 | $626K | 0.0% | $210.93 | $168.09 | +25.5% | AEROSPACE DEF | 78464A631 |
| SCHW | SCHWAB CHARLES CORP | 6,846 | $625K | 0.0% | $91.24 | $77.67 | +16.8% | COM | 808513105 |
| BRO | BROWN & BROWN INC | 5,626 | $624K | 0.0% | $110.86 | $111.13 | -0.6% | COM | 115236101 |
| KG | KESTREL GROUP LTD | 23,435 | $621K | 0.0% | $26.52 | $23.12 | +14.7% | COM | G5260K102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,879 | $619K | 0.0% | $18.82 | $20.26 | — | COM NEW | 035710839 |
| ZTS | ZOETIS INC | 3,962 | $618K | 0.0% | $155.96 | $164.52 | -5.9% | CL A | 98978V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,893 | $615K | 0.0% | $125.69 | $126.42 | -0.6% | COM | 64125C109 |
| — | BLACKROCK CORE BD TR | 63,239 | $615K | 0.0% | $9.72 | $10.38 | — | SHS BEN INT | 09249E101 |
| LMNR | LIMONEIRA CO | 39,160 | $613K | 0.0% | $15.65 | $26.13 | -41.0% | COM | 532746104 |
| FISV | FISERV INC | 3,540 | $610K | 0.0% | $172.41 | $215.60 | -20.0% | COM | 337738108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 8,764 | $607K | 0.0% | $69.30 | $64.38 | +7.6% | JPMORGAN INTL VL | 46654Q757 |
| SHYG | ISHARES TR | 14,045 | $606K | 0.0% | $43.14 | $42.51 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,714 | $602K | 0.0% | $56.15 | $59.35 | -5.4% | COM | 169656105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,326 | $601K | 0.0% | $139.00 | $120.42 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,753 | $595K | 0.0% | $68.02 | $63.77 | +6.7% | S&P SMLCP MOMENT | 46137V498 |
| ACWI | ISHARES TR | 4,614 | $593K | 0.0% | $128.60 | $119.81 | +7.3% | MSCI ACWI ETF | 464288257 |
| PNC | PNC FINL SVCS GROUP INC | 3,173 | $592K | 0.0% | $186.44 | $183.33 | -0.1% | COM | 693475105 |
| CTAS | CINTAS CORP | 2,654 | $591K | 0.0% | $222.84 | $197.78 | +12.2% | COM | 172908105 |
| QEFA | SPDR INDEX SHS FDS | 6,902 | $589K | 0.0% | $85.34 | $66.79 | +27.8% | MSCI EAFE STRTGC | 78463X434 |
| CCL | CARNIVAL CORP | 20,847 | $586K | 0.0% | $28.12 | $23.40 | +20.2% | UNIT 99/99/9999 | 143658300 |
| VXUS | VANGUARD STAR FDS | 8,482 | $586K | 0.0% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| AN | AUTONATION INC | 2,947 | $585K | 0.0% | $198.65 | $178.41 | +11.3% | COM | 05329W102 |
| OMC | OMNICOM GROUP INC | 8,090 | $582K | 0.0% | $71.94 | $78.98 | -10.6% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 4,426 | $582K | 0.0% | $131.45 | $127.66 | +2.5% | COM | 46982L108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,879 | $581K | 0.0% | $26.56 | $25.39 | +4.6% | FT VEST LADDERED | 33740U703 |
| LRGF | ISHARES TR | 8,968 | $575K | 0.0% | $64.13 | $60.96 | +5.2% | U S EQUITY FACTR | 46434V282 |
| AJG | GALLAGHER ARTHUR J & CO | 1,790 | $573K | 0.0% | $320.08 | $313.31 | +1.7% | COM | 363576109 |
| CPRT | COPART INC | 11,573 | $568K | 0.0% | $49.07 | $56.25 | -12.8% | COM | 217204106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,451 | $567K | 0.0% | $36.69 | $20.05 | +83.0% | SHS NEW | 030111207 |
| CAVA | CAVA GROUP INC | 6,683 | $563K | 0.0% | $84.23 | $108.42 | -22.3% | COM | 148929102 |
| ELV | ELEVANCE HEALTH INC | 1,445 | $562K | 0.0% | $389.00 | $394.28 | -2.4% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,312 | $562K | 0.0% | $243.01 | $232.04 | +3.9% | COM | 11133T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,351 | $561K | 0.0% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| SPTS | SPDR SERIES TRUST | 19,164 | $561K | 0.0% | $29.29 | $29.24 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| EMN | EASTMAN CHEM CO | 7,514 | $561K | 0.0% | $74.66 * | $92.71 | -21.5% | COM | 277432100 |
| GVUS | GOLDMAN SACHS ETF TR | 11,218 | $560K | 0.0% | $49.90 | $47.62 | +4.8% | MARKETBETA RUSS | 38149W580 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,634 | $560K | 0.0% | $19.54 | $19.41 | +0.7% | CEF INM COMPSI | 46138E404 |
| DFAS | DIMENSIONAL ETF TRUST | 8,713 | $555K | 0.0% | $63.71 | $66.88 | -4.7% | US SMALL CAP ETF | 25434V500 |
| RJF | RAYMOND JAMES FINL INC | 3,600 | $552K | 0.0% | $153.36 | $153.20 | -0.8% | COM | 754730109 |
| PTC | PTC INC | 3,182 | $548K | 0.0% | $172.34 | $171.86 | +0.3% | COM | 69370C100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 18,512 | $545K | 0.0% | $29.43 | $25.90 | +13.7% | INNOVATION LEAD | 33740F565 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,530 | $542K | 0.0% | $98.02 | $103.19 | -5.0% | SHS | V5633W109 |
| KBR | KBR INC | 11,296 | $542K | 0.0% | $47.94 | $52.55 | -9.4% | COM | 48242W106 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,920 | $536K | 0.0% | $22.39 | $23.46 | -4.6% | NATL AMT MUNI | 46138E537 |
| WAB | WABTEC | 2,546 | $533K | 0.0% | $209.36 | $190.90 | +9.4% | COM | 929740108 |
| OLN | OLIN CORP | 26,411 | $531K | 0.0% | $20.09 | $52.19 | -62.2% | COM PAR $1 | 680665205 |
| PINS | PINTEREST INC | 14,724 | $528K | 0.0% | $35.86 | $33.71 | +6.4% | CL A | 72352L106 |
| ENB | ENBRIDGE INC | 11,600 | $526K | 0.0% | $45.32 * | $39.39 | +11.9% | COM | 29250N105 |
| FESM | FIDELITY COVINGTON TRUST | 16,371 | $524K | 0.0% | $31.99 | $29.72 | +7.6% | ENHANCED SMALL | 31609A206 |
| CTVA | CORTEVA INC | 7,024 | $524K | 0.0% | $74.53 | $61.78 | +20.0% | COM | 22052L104 |
| DASH | DOORDASH INC | 2,121 | $523K | 0.0% | $246.51 | $193.42 | +27.4% | CL A | 25809K105 |
| SDY | SPDR SERIES TRUST | 3,840 | $521K | 0.0% | $135.72 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,581 | $519K | 0.0% | $49.03 | $46.44 | +5.6% | FT VEST US EQT | 33740F862 |
| ASTS | AST SPACEMOBILE INC | 11,077 | $518K | 0.0% | $46.73 | $26.07 | +79.3% | COM CL A | 00217D100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,707 | $517K | 0.0% | $20.92 | $20.86 | +0.3% | SR LN ETF | 46138G508 |
| NTNX | NUTANIX INC | 6,754 | $516K | 0.0% | $76.44 | $71.98 | +6.2% | CL A | 67059N108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,116 | $511K | 0.0% | $42.19 | $40.99 | +2.9% | FT VEST US EQT | 33740U885 |
| ROP | ROPER TECHNOLOGIES INC | 901 | $511K | 0.0% | $567.13 | $557.83 | +1.1% | COM | 776696106 |
| — | BANK AMERICA CORP | 421 | $511K | 0.0% | $1213.00 | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| SPGI | S&P GLOBAL INC | 967 | $510K | 0.0% | $527.51 | $507.10 | +3.6% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 992 | $509K | 0.0% | $512.68 | $485.04 | +5.7% | COM | 871607107 |
| PSK | SPDR SERIES TRUST | 16,010 | $508K | 0.0% | $31.76 | $33.17 | -4.2% | ICE PFD SEC ETF | 78464A292 |
| CL | COLGATE PALMOLIVE CO | 5,478 | $498K | 0.0% | $90.90 | $87.89 | +2.1% | COM | 194162103 |
| NGD | NEW GOLD INC CDA | 100,000 | $495K | 0.0% | $4.95 * | $2.47 | +66.2% | COM | 644535106 |
| CDE | COEUR MNG INC | 55,812 | $494K | 0.0% | $8.86 | $5.26 | +68.4% | COM NEW | 192108504 |
| SPEM | SPDR INDEX SHS FDS | 11,565 | $494K | 0.0% | $42.74 | $39.38 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| IOO | ISHARES TR | 4,583 | $494K | 0.0% | $107.80 | $100.75 | +7.0% | GLOBAL 100 ETF | 464287572 |
| CB | CHUBB LIMITED | 1,688 | $489K | 0.0% | $289.74 | $276.25 | +4.9% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 1,568 | $488K | 0.0% | $311.41 | $286.33 | +8.4% | COM | 92345Y106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,795 | $484K | 0.0% | $71.26 | $68.50 | +4.0% | S&P500 QUALITY | 46137V241 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,639 | $483K | 0.0% | $104.14 | $117.32 | -12.9% | CL A | 099502106 |
| BWXT | BWX TECHNOLOGIES INC | 3,345 | $482K | 0.0% | $144.07 | $107.74 | +33.3% | COM | 05605H100 |
| CNI | CANADIAN NATL RY CO | 4,600 | $479K | 0.0% | $104.04 | $99.37 | +4.0% | COM | 136375102 |
| VV | VANGUARD INDEX FDS | 1,666 | $475K | 0.0% | $285.25 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| FSK | FS KKR CAP CORP | 22,900 | $475K | 0.0% | $20.75 * | $10.49 | +81.3% | COM | 302635206 |
| BINC | BLACKROCK ETF TRUST II | 8,988 | $475K | 0.0% | $52.84 | $52.36 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| STRL | STERLING INFRASTRUCTURE INC | 2,057 | $475K | 0.0% | $230.73 | $143.30 | +61.0% | COM | 859241101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,062 | $474K | 0.0% | $116.69 | $145.49 | -19.8% | COM | 12008R107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,702 | $470K | 0.0% | $126.87 | $112.93 | +11.4% | COM | 416515104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,348 | $469K | 0.0% | $107.83 | $102.97 | +4.7% | COM | 05550J101 |
| EMXC | ISHARES INC | 7,418 | $468K | 0.0% | $63.14 | $58.71 | +7.6% | MSCI EMRG CHN | 46434G764 |
| GLW | CORNING INC | 8,898 | $468K | 0.0% | $52.59 | $48.55 | +7.5% | COM | 219350105 |
| EWJ | ISHARES INC | 6,219 | $466K | 0.0% | $74.97 | $68.76 | +9.0% | MSCI JPN ETF NEW | 46434G822 |
| TRV | TRAVELERS COMPANIES INC | 1,742 | $466K | 0.0% | $267.61 | $245.41 | +8.2% | COM | 89417E109 |
| GDX | VANECK ETF TRUST | 8,912 | $464K | 0.0% | $52.06 | $40.63 | +28.1% | GOLD MINERS ETF | 92189F106 |
| PWR | QUANTA SVCS INC | 1,223 | $463K | 0.0% | $378.22 | $288.64 | +30.9% | COM | 74762E102 |
| BP | BP PLC | 15,388 | $461K | 0.0% | $29.93 | $35.30 | -15.2% | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYS INC | 1,590 | $458K | 0.0% | $287.98 | $233.47 | +23.3% | CL A COM | 922475108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,381 | $454K | 0.0% | $134.37 | $116.87 | +15.0% | FTSE SMCAP ETF | 922042718 |
| MPLX | MPLX LP | 8,814 | $454K | 0.0% | $51.51 | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| AA | ALCOA CORP | 15,374 | $454K | 0.0% | $29.51 | $26.80 | +9.4% | COM | 013872106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,467 | $452K | 0.0% | $27.47 | $27.70 | -0.8% | EQUAL WEGT 0-30 | 46138E107 |
| XTEN | BONDBLOXX ETF TRUST | 9,798 | $452K | 0.0% | $46.16 | $45.58 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| COIN | COINBASE GLOBAL INC | 1,289 | $452K | 0.0% | $350.53 | $242.13 | +44.8% | COM CL A | 19260Q107 |
| EQT | EQT CORP | 7,723 | $450K | 0.0% | $58.32 | $50.58 | +14.6% | COM | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC | 2,504 | $450K | 0.0% | $179.65 | $172.09 | +3.4% | COM | 74834L100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,429 | $448K | 0.0% | $47.55 | $45.75 | +3.9% | FT VEST US EQT | 33740F623 |
| IJK | ISHARES TR | 4,886 | $445K | 0.0% | $90.99 | $90.08 | +1.0% | S&P MC 400GR ETF | 464287606 |
| IBDV | ISHARES TR | 20,199 | $444K | 0.0% | $21.98 | $21.66 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| SCHB | SCHWAB STRATEGIC TR | 18,513 | $441K | 0.0% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,778 | $437K | 0.0% | $44.69 | $42.85 | +4.3% | FT VEST US EQT | 33740F839 |
| RF | REGIONS FINANCIAL CORP NEW | 18,565 | $437K | 0.0% | $23.52 | $17.98 | +28.2% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 4,349 | $436K | 0.0% | $100.35 | $96.11 | +2.7% | COM | 209115104 |
| EXPE | EXPEDIA GROUP INC | 2,574 | $434K | 0.0% | $168.65 | $180.81 | -7.0% | COM NEW | 30212P303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,726 | $434K | 0.0% | $10.92 | $11.27 | — | COM | 670657105 |
| — | UNILEVER PLC | 7,080 | $433K | 0.0% | $61.17 | $59.55 | — | SPON ADR NEW | 904767704 |
| DT | DYNATRACE INC | 7,843 | $433K | 0.0% | $55.21 | $50.09 | +10.2% | COM NEW | 268150109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,131 | $431K | 0.0% | $70.37 | $54.19 | +27.8% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 13,538 | $431K | 0.0% | $31.81 | $45.15 | -30.5% | COM | 25179M103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,584 | $430K | 0.0% | $44.84 | $42.96 | +4.4% | FT VEST US EQT | 33740F599 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,519 | $428K | 0.0% | $121.64 | $119.02 | +2.2% | CLOUD COMPUTING | 33734X192 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,142 | $426K | 0.0% | $11.48 | $19.66 | — | COM | 931427108 |
| FDIG | FIDELITY COVINGTON TRUST | 11,952 | $425K | 0.0% | $35.60 | $33.57 | +6.0% | CRYPTO IND & DIG | 316092196 |
| GTIP | GOLDMAN SACHS ETF TR | 8,592 | $425K | 0.0% | $49.51 | $49.12 | +0.8% | ACCESS INFLATI | 381430362 |
| TFC | TRUIST FINL CORP | 9,869 | $424K | 0.0% | $42.99 * | $34.99 | +20.0% | COM | 89832Q109 |
| LUV | SOUTHWEST AIRLS CO | 13,052 | $423K | 0.0% | $32.44 | $33.37 | -3.8% | COM | 844741108 |
| XHLF | BONDBLOXX ETF TRUST | 8,352 | $420K | 0.0% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| BBY | BEST BUY INC | 6,218 | $417K | 0.0% | $67.13 * | $76.25 | -14.2% | COM | 086516101 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,918 | $417K | 0.0% | $11.93 | $12.70 | — | COM | 67071L106 |
| IYJ | ISHARES TR | 2,899 | $413K | 0.0% | $142.29 | $135.56 | +5.0% | US INDUSTRIALS | 464287754 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,855 | $412K | 0.0% | $52.41 | $50.05 | +4.7% | FT VEST US EQT | 33740F763 |
| CAKE | CHEESECAKE FACTORY INC | 6,569 | $412K | 0.0% | $62.66 | $50.29 | +23.4% | COM | 163072101 |
| NEAR | ISHARES U S ETF TR | 8,043 | $411K | 0.0% | $51.10 | $50.66 | +0.9% | SHORT DURATION B | 46431W507 |
| PICK | ISHARES INC | 10,811 | $406K | 0.0% | $37.60 | $40.31 | -6.7% | MSCI GBL ETF NEW | 46434G848 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,200 | $404K | 0.0% | $14.34 * | $9.66 | +39.9% | COM | 69121K104 |
| ENFR | ALPS ETF TR | 12,538 | $404K | 0.0% | $32.24 | $30.69 | +5.1% | ALERIAN ENERGY | 00162Q676 |
| — | NUVEEN REAL ASSET INCOME & G | 29,916 | $404K | 0.0% | $13.50 | $13.11 | — | COM | 67074Y105 |
| HYLB | DBX ETF TR | 10,817 | $399K | 0.0% | $36.92 | $36.01 | +2.5% | XTRACK USD HIGH | 233051432 |
| ADSK | AUTODESK INC | 1,288 | $399K | 0.0% | $309.57 | $284.38 | +8.9% | COM | 052769106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,020 | $398K | 0.0% | $197.21 | $179.26 | +10.0% | MSCI INFO TECH I | 316092808 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,876 | $397K | 0.0% | $44.77 | $42.84 | +4.5% | FT VEST US EQT | 33740F664 |
| JLL | JONES LANG LASALLE INC | 1,553 | $397K | 0.0% | $255.78 | $263.11 | -2.8% | COM | 48020Q107 |
| RS | RELIANCE INC | 1,265 | $397K | 0.0% | $313.95 | $295.22 | +6.3% | COM | 759509102 |
| ARKK | ARK ETF TR | 5,600 | $394K | 0.0% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,398 | $392K | 0.0% | $46.67 | $44.73 | +4.3% | FT VEST UQ EQT | 33740U505 |
| RITM | RITHM CAPITAL CORP | 34,705 | $392K | 0.0% | $11.29 | $9.64 | — | COM NEW | 64828T201 |
| MMSI | MERIT MED SYS INC | 4,181 | $391K | 0.0% | $93.48 | $103.02 | -9.3% | COM | 589889104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,531 | $390K | 0.0% | $51.74 | $49.14 | +5.3% | FT VEST US EQT | 33740U208 |
| DD | DUPONT DE NEMOURS INC | 5,673 | $389K | 0.0% | $68.59 * | $31.89 | -11.0% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 9,227 | $388K | 0.0% | $42.01 | $54.73 | -24.1% | COM | 674599105 |
| FLEX | FLEX LTD | 7,763 | $388K | 0.0% | $49.92 | $39.17 | +27.4% | ORD | Y2573F102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,738 | $387K | 0.0% | $50.03 | $47.63 | +5.0% | FT VEST US EQT | 33740F748 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,309 | $387K | 0.0% | $89.79 | $66.46 | +35.1% | COM | 962879102 |
| PAYX | PAYCHEX INC | 2,659 | $387K | 0.0% | $145.45 | $143.17 | -0.1% | COM | 704326107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,669 | $385K | 0.0% | $144.34 | $93.94 | +52.8% | ORD SHS | G7997R103 |
| MAS | MASCO CORP | 5,982 | $385K | 0.0% | $64.36 | $73.59 | -13.4% | COM | 574599106 |
| R | RYDER SYS INC | 2,420 | $385K | 0.0% | $159.01 | $155.72 | +2.1% | COM | 783549108 |
| BAX | BAXTER INTL INC | 12,683 | $384K | 0.0% | $30.28 | $32.95 | -8.8% | COM | 071813109 |
| DGT | SPDR SERIES TRUST | 2,545 | $383K | 0.0% | $150.64 | $139.53 | +8.0% | GLB DOW ETF | 78464A706 |
| FDS | FACTSET RESH SYS INC | 853 | $382K | 0.0% | $447.46 | $448.73 | -1.0% | COM | 303075105 |
| DDS | DILLARDS INC | 912 | $381K | 0.0% | $417.82 * | $401.77 | -0.4% | CL A | 254067101 |
| IGIB | ISHARES TR | 7,130 | $380K | 0.0% | $53.29 | $51.95 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| SOFI | SOFI TECHNOLOGIES INC | 20,835 | $379K | 0.0% | $18.21 | $14.41 | +26.4% | COM | 83406F102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,796 | $374K | 0.0% | $48.01 | $45.89 | +4.6% | FT VEST US EQT | 33740U307 |
| SNA | SNAP ON INC | 1,196 | $372K | 0.0% | $311.06 | $331.71 | -7.5% | COM | 833034101 |
| EFX | EQUIFAX INC | 1,433 | $372K | 0.0% | $259.33 | $249.68 | +3.4% | COM | 294429105 |
| ITRI | ITRON INC | 2,816 | $371K | 0.0% | $131.63 | $105.56 | +24.7% | COM | 465741106 |
| CME | CME GROUP INC | 1,342 | $370K | 0.0% | $275.61 | $242.42 | +12.6% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,391 | $370K | 0.0% | $84.19 | $80.63 | +2.8% | COM | 744573106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,333 | $369K | 0.0% | $27.68 | $24.63 | +12.4% | INTL DEV DYNAMIC | 46138J437 |
| SNOW | SNOWFLAKE INC | 1,644 | $368K | 0.0% | $223.72 | $169.70 | +31.9% | CL A | 833445109 |
| IBDW | ISHARES TR | 17,453 | $367K | 0.0% | $21.04 | $20.65 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| COPX | GLOBAL X FDS | 8,106 | $365K | 0.0% | $45.00 | $40.03 | +12.4% | GLOBAL X COPPER | 37954Y830 |
| IXUS | ISHARES TR | 4,705 | $364K | 0.0% | $77.31 | $69.34 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| AIQ | GLOBAL X FDS | 8,311 | $363K | 0.0% | $43.69 | $33.83 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| TM | TOYOTA MOTOR CORP | 2,099 | $362K | 0.0% | $172.24 | $186.10 | -7.4% | ADS | 892331307 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $361K | 0.0% | $9.25 | $7.96 | — | COM | 33848E106 |
| NOC | NORTHROP GRUMMAN CORP | 722 | $361K | 0.0% | $499.95 | $470.02 | +5.5% | COM | 666807102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,199 | $361K | 0.0% | $50.11 | $48.03 | +4.3% | FT VEST US EQT | 33740F847 |
| DG | DOLLAR GEN CORP NEW | 3,150 | $360K | 0.0% | $114.37 | $74.36 | +52.1% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,730 | $359K | 0.0% | $62.64 | $52.12 | +20.2% | COM | 61174X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,857 | $355K | 0.0% | $13.74 | $10.68 | +28.6% | COM CL A | 76954A103 |
| VHT | VANGUARD WORLD FD | 1,425 | $354K | 0.0% | $248.38 | $266.40 | -6.8% | HEALTH CAR ETF | 92204A504 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,725 | $354K | 0.0% | $61.78 | $56.23 | +9.9% | BETABULDRS JAPAN | 46641Q217 |
| GNRC | GENERAC HLDGS INC | 2,458 | $352K | 0.0% | $143.21 | $143.47 | -0.2% | COM | 368736104 |
| SF | STIFEL FINL CORP | 3,379 | $351K | 0.0% | $103.78 | $103.82 | -0.8% | COM | 860630102 |
| VRT | VERTIV HOLDINGS CO | 2,729 | $350K | 0.0% | $128.43 | $106.29 | +20.7% | COM CL A | 92537N108 |
| AFRM | AFFIRM HLDGS INC | 5,044 | $349K | 0.0% | $69.14 | $59.17 | +16.9% | COM CL A | 00827B106 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,576 | $348K | 0.0% | $18.74 | $21.61 | — | COM | 670735109 |
| EWX | SPDR INDEX SHS FDS | 5,605 | $348K | 0.0% | $62.03 | $57.89 | +7.1% | S&P EMKTSC ETF | 78463X756 |
| SONY | SONY GROUP CORP | 13,318 | $347K | 0.0% | $26.03 | $19.68 | +32.3% | SPONSORED ADR | 835699307 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,000 | $346K | 0.0% | $11.17 | $11.07 | — | COM | 67066Y105 |
| INSM | INSMED INC | 3,415 | $344K | 0.0% | $100.64 | $76.49 | +31.6% | COM PAR $.01 | 457669307 |
| ANIP | ANI PHARMACEUTICALS INC | 5,256 | $343K | 0.0% | $65.25 | $59.73 | +9.2% | COM | 00182C103 |
| BOOT | BOOT BARN HLDGS INC | 2,243 | $341K | 0.0% | $152.00 | $132.72 | +14.5% | COM | 099406100 |
| HYMB | SPDR SERIES TRUST | 13,748 | $341K | 0.0% | $24.78 | $25.50 | -2.8% | NUVEEN ICE HIGH | 78464A284 |
| REGL | PROSHARES TR | 4,178 | $341K | 0.0% | $81.54 | $81.21 | +0.4% | S&P MDCP 400 DIV | 74347B680 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,402 | $340K | 0.0% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| KEY | KEYCORP | 19,482 | $339K | 0.0% | $17.42 * | $14.33 | +18.9% | COM | 493267108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,266 | $337K | 0.0% | $266.34 | $248.61 | +7.0% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 6,834 | $336K | 0.0% | $49.21 | $48.76 | +0.5% | COM | 37045V100 |
| AVA | AVISTA CORP | 8,816 | $335K | 0.0% | $37.95 * | $36.47 | +1.5% | COM | 05379B107 |
| ADI | ANALOG DEVICES INC | 1,405 | $334K | 0.0% | $237.98 | $212.91 | +11.0% | COM | 032654105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,160 | $333K | 0.0% | $287.33 | $298.86 | -3.9% | COM | 91307C102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,022 | $333K | 0.0% | $66.29 | $65.37 | +1.4% | COM | 76131D103 |
| EDGF | ADVISORS INNER CIRCLE FD II | 13,449 | $333K | 0.0% | $24.74 | $24.70 | +0.2% | 3EDGE DYNAMIC FI | 00791R830 |
| FLUT | FLUTTER ENTMT PLC | 1,157 | $331K | 0.0% | $285.76 | $259.01 | +10.3% | SHS | G3643J108 |
| YPF | YPF SOCIEDAD ANONIMA | 10,510 | $331K | 0.0% | $31.45 | $13.78 | +128.3% | SPON ADR CL D | 984245100 |
| CMS | CMS ENERGY CORP | 4,768 | $330K | 0.0% | $69.28 | $68.08 | +0.3% | COM | 125896100 |
| IRM | IRON MTN INC DEL | 3,218 | $330K | 0.0% | $102.57 | $93.15 | +8.1% | COM | 46284V101 |
| GSK | GSK PLC | 8,575 | $329K | 0.0% | $38.40 | $35.56 | +8.0% | SPONSORED ADR | 37733W204 |
| ARCC | ARES CAPITAL CORP | 14,926 | $328K | 0.0% | $21.96 * | $13.62 | +54.1% | COM | 04010L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,240 | $327K | 0.0% | $24.67 | $23.81 | +3.6% | FST TR GLB FD | 33739H101 |
| SHW | SHERWIN WILLIAMS CO | 945 | $325K | 0.0% | $343.43 | $347.86 | -1.7% | COM | 824348106 |
| IQV | IQVIA HLDGS INC | 2,049 | $323K | 0.0% | $157.58 | $187.22 | -15.8% | COM | 46266C105 |
| IBB | ISHARES TR | 2,550 | $323K | 0.0% | $126.51 | $135.60 | -6.7% | ISHARES BIOTECH | 464287556 |
| URA | GLOBAL X FDS | 8,262 | $321K | 0.0% | $38.81 | $28.54 | +36.0% | GLOBAL X URANIUM | 37954Y871 |
| LKQ | LKQ CORP | 8,662 | $321K | 0.0% | $37.01 | $38.39 | -5.5% | COM | 501889208 |
| PPL | PPL CORP | 9,435 | $320K | 0.0% | $33.89 | $24.38 | +36.8% | COM | 69351T106 |
| EDGI | ADVISORS INNER CIRCLE FD II | 12,228 | $319K | 0.0% | $26.05 | $24.71 | +5.5% | 3EDGE DYNAMIC IN | 00791R814 |
| CACI | CACI INTL INC | 668 | $318K | 0.0% | $476.70 | $382.67 | +24.6% | CL A | 127190304 |
| THRO | BLACKROCK ETF TRUST | 8,935 | $318K | 0.0% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| MSCI | MSCI INC | 550 | $317K | 0.0% | $576.84 | $574.91 | -0.3% | COM | 55354G100 |
| VTIP | VANGUARD MALVERN FDS | 6,310 | $317K | 0.0% | $50.27 | $49.09 | +2.4% | STRM INFPROIDX | 922020805 |
| EG | EVEREST GROUP LTD | 928 | $315K | 0.0% | $339.78 | $347.84 | -2.3% | COM | G3223R108 |
| ESGV | VANGUARD WORLD FD | 2,866 | $314K | 0.0% | $109.62 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| IDEV | ISHARES TR | 4,125 | $314K | 0.0% | $76.04 | $69.28 | +9.8% | CORE MSCI INTL | 46435G326 |
| ITB | ISHARES TR | 3,366 | $314K | 0.0% | $93.17 | $101.66 | -8.4% | US HOME CONS ETF | 464288752 |
| HDUS | LATTICE STRATEGIES TR | 5,267 | $313K | 0.0% | $59.51 | $56.72 | +4.9% | HARTFORD DISCIPL | 518416870 |
| — | HESS CORP | 2,253 | $312K | 0.0% | $138.51 | $159.71 | — | COM | 42809H107 |
| ARGX | ARGENX SE | 563 | $310K | 0.0% | $551.22 | $631.12 | -12.7% | SPONSORED ADR | 04016X101 |
| SFNC | SIMMONS 1ST NATL CORP | 16,361 | $310K | 0.0% | $18.96 | $22.83 | -17.0% | CL A $1 PAR | 828730200 |
| PKG | PACKAGING CORP AMER | 1,644 | $310K | 0.0% | $188.44 | $207.25 | -10.2% | COM | 695156109 |
| — | ALLETE INC | 4,831 | $310K | 0.0% | $64.07 | $65.70 | — | COM NEW | 018522300 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,577 | $308K | 0.0% | $46.89 | $46.64 | +0.5% | TOTAL RETURN | 46090A804 |
| ATO | ATMOS ENERGY CORP | 1,999 | $308K | 0.0% | $154.15 | $144.19 | +5.7% | COM | 049560105 |
| CW | CURTISS WRIGHT CORP | 631 | $308K | 0.0% | $488.31 | $336.76 | +44.9% | COM | 231561101 |
| BHP | BHP GROUP LTD | 6,397 | $308K | 0.0% | $48.09 | $49.62 | -3.1% | SPONSORED ADS | 088606108 |
| GLDM | WORLD GOLD TR | 4,683 | $307K | 0.0% | $65.52 | $56.80 | +15.4% | SPDR GLD MINIS | 98149E303 |
| DBX | DROPBOX INC | 10,724 | $307K | 0.0% | $28.60 | $29.07 | -1.6% | CL A | 26210C104 |
| RSG | REPUBLIC SVCS INC | 1,243 | $307K | 0.0% | $246.68 | $225.05 | +8.7% | COM | 760759100 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $306K | 0.0% | $525.40 | $678.71 | -22.9% | COM | 75886F107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,135 | $306K | 0.0% | $143.29 | $121.53 | +17.9% | COM | 55405Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,377 | $305K | 0.0% | $221.25 | $212.23 | +4.3% | ORD | M22465104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,686 | $303K | 0.0% | $15.37 | $12.61 | +21.9% | SPONSORED ADR | 05946K101 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,709 | $302K | 0.0% | $12.24 | $12.34 | — | COM | 258622109 |
| SHE | SPDR SERIES TRUST | 2,421 | $302K | 0.0% | $124.82 | $118.15 | +5.6% | SPDR MSCI USA GE | 78468R747 |
| VXF | VANGUARD INDEX FDS | 1,566 | $302K | 0.0% | $192.73 | $189.05 | +1.9% | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 846 | $302K | 0.0% | $356.60 | $376.94 | -5.6% | SHS CL A | G0403H108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,555 | $300K | 0.0% | $45.77 | $41.83 | +9.4% | S&P500 PUR GWT | 46137V266 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,910 | $300K | 0.0% | $157.05 | $151.04 | +4.0% | DORSEY WRGT INDS | 46137V845 |
| PAYC | PAYCOM SOFTWARE INC | 1,292 | $299K | 0.0% | $231.44 | $209.54 | +10.0% | COM | 70432V102 |
| JCI | JOHNSON CTLS INTL PLC | 2,820 | $298K | 0.0% | $105.61 | $82.04 | +28.7% | SHS | G51502105 |
| XPO | XPO INC | 2,355 | $297K | 0.0% | $126.29 | $126.70 | -0.3% | COM | 983793100 |
| ON | ON SEMICONDUCTOR CORP | 5,668 | $297K | 0.0% | $52.41 | $50.06 | +4.7% | COM | 682189105 |
| ITOT | ISHARES TR | 2,190 | $296K | 0.0% | $135.04 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| ICF | ISHARES TR | 4,833 | $296K | 0.0% | $61.15 | $61.16 | +0.0% | SELECT US REIT | 464287564 |
| AME | AMETEK INC | 1,629 | $295K | 0.0% | $180.93 | $180.63 | -0.1% | COM | 031100100 |
| HTGC | HERCULES CAPITAL INC | 16,113 | $295K | 0.0% | $18.28 | $15.65 | +16.8% | COM | 427096508 |
| OGE | OGE ENERGY CORP | 6,631 | $294K | 0.0% | $44.38 | $43.52 | +2.0% | COM | 670837103 |
| ULS | UL SOLUTIONS INC | 4,038 | $294K | 0.0% | $72.85 | $53.09 | +37.2% | CLASS A COM SHS | 903731107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,218 | $294K | 0.0% | $241.41 | $185.97 | +28.6% | COM | 446413106 |
| WEC | WEC ENERGY GROUP INC | 2,804 | $292K | 0.0% | $104.20 | $99.22 | +3.3% | COM | 92939U106 |
| GDDY | GODADDY INC | 1,618 | $291K | 0.0% | $180.06 | $191.07 | -5.8% | CL A | 380237107 |
| D | DOMINION ENERGY INC | 5,130 | $290K | 0.0% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| SPMD | SPDR SERIES TRUST | 5,324 | $290K | 0.0% | $54.38 | $54.51 | -0.2% | PORTFOLIO S&P400 | 78464A847 |
| EDGH | ADVISORS INNER CIRCLE FD II | 10,988 | $289K | 0.0% | $26.31 | $25.17 | +4.5% | 3EDGE DYNAMIC HA | 00791R822 |
| GSC | GOLDMAN SACHS ETF TR | 5,634 | $284K | 0.0% | $50.47 | $47.38 | +6.5% | SMALL CAP EQUITY | 38149W614 |
| IYK | ISHARES TR | 4,030 | $284K | 0.0% | $70.48 | $67.90 | +3.8% | US CONSM STAPLES | 464287812 |
| SUB | ISHARES TR | 2,670 | $284K | 0.0% | $106.35 | $105.71 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| DDOG | DATADOG INC | 2,110 | $283K | 0.0% | $134.33 | $126.18 | +6.5% | CL A COM | 23804L103 |
| WRB | BERKLEY W R CORP | 3,846 | $283K | 0.0% | $73.47 | $59.72 | +20.9% | COM | 084423102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,699 | $283K | 0.0% | $15.11 | $13.98 | +8.1% | SPONSORED ADR | 86562M209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,086 | $282K | 0.0% | $46.34 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,267 | $281K | 0.0% | $65.95 * | $61.30 | +4.1% | CL A | 810186106 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,250 | $281K | 0.0% | $11.13 | $11.64 | -4.4% | PFD ETF | 46138E511 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,225 | $281K | 0.0% | $126.19 * | $120.92 | -0.2% | COM | 025932104 |
| SOLV | SOLVENTUM CORP | 3,702 | $281K | 0.0% | $75.83 | $74.47 | +1.8% | COM SHS | 83444M101 |
| SFM | SPROUTS FMRS MKT INC | 1,704 | $281K | 0.0% | $164.66 | $149.11 | +10.4% | COM | 85208M102 |
| CBRE | CBRE GROUP INC | 1,997 | $280K | 0.0% | $140.12 | $135.70 | +3.3% | CL A | 12504L109 |
| USD | PROSHARES TR | 3,770 | $279K | 0.0% | $74.00 * | $25.00 | +48.0% | PSHS ULT SEMICDT | 74347R669 |
| XEL | XCEL ENERGY INC | 4,087 | $278K | 0.0% | $68.09 | $66.02 | +1.6% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 1,605 | $276K | 0.0% | $172.24 | $224.89 | -24.2% | COM | 075887109 |
| BKLC | BNY MELLON ETF TRUST | 2,330 | $276K | 0.0% | $118.43 | $112.49 | +5.3% | US LRG CP CORE | 09661T107 |
| FELC | FIDELITY COVINGTON TRUST | 7,981 | $275K | 0.0% | $34.49 | $31.89 | +8.2% | ENHANCED LARGE | 316092113 |
| IYF | ISHARES TR | 2,274 | $275K | 0.0% | $121.01 | $114.54 | +5.6% | U.S. FINLS ETF | 464287788 |
| QTUM | ETF SER SOLUTIONS | 2,992 | $275K | 0.0% | $91.82 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| EFAV | ISHARES TR | 3,261 | $274K | 0.0% | $84.06 | $74.66 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| LNT | ALLIANT ENERGY CORP | 4,524 | $274K | 0.0% | $60.47 | $59.57 | -0.0% | COM | 018802108 |
| IXC | ISHARES TR | 6,960 | $273K | 0.0% | $39.29 | $40.14 | -2.1% | GLOBAL ENERG ETF | 464287341 |
| DFIV | DIMENSIONAL ETF TRUST | 6,368 | $273K | 0.0% | $42.83 | $38.16 | +12.2% | INTERNATNAL VAL | 25434V807 |
| PFFD | GLOBAL X FDS | 14,449 | $272K | 0.0% | $18.83 | $20.31 | -7.3% | US PFD ETF | 37954Y657 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,997 | $271K | 0.0% | $27.13 | $25.42 | +6.7% | SHS CREATION UNI | 14019W109 |
| AVUS | AMERICAN CENTY ETF TR | 2,689 | $271K | 0.0% | $100.82 | $97.44 | +3.5% | US EQT ETF | 025072885 |
| MPWR | MONOLITHIC PWR SYS INC | 370 | $271K | 0.0% | $731.73 | $625.53 | +16.5% | COM | 609839105 |
| ROST | ROSS STORES INC | 2,116 | $270K | 0.0% | $127.61 | $138.49 | -8.3% | COM | 778296103 |
| IHAK | ISHARES TR | 5,073 | $270K | 0.0% | $53.21 | $49.72 | +7.0% | CYBERSECURITY | 46435U135 |
| EVRG | EVERGY INC | 3,916 | $270K | 0.0% | $68.93 | $63.15 | +7.2% | COM | 30034W106 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $269K | 0.0% | $15.49 | $10.93 | — | COM | 84741T104 |
| AMZA | ETFIS SER TR I | 6,200 | $269K | 0.0% | $43.35 | $46.93 | -7.6% | INFRAC ACT MLP | 26923G772 |
| ETR | ENTERGY CORP NEW | 3,215 | $267K | 0.0% | $83.11 | $80.44 | +2.0% | COM | 29364G103 |
| AVAV | AEROVIRONMENT INC | 936 | $267K | 0.0% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| — | HANCOCK JOHN PREM DIVID FD | 20,251 | $267K | 0.0% | $13.17 | $10.79 | — | COM SH BEN INT | 41013T105 |
| IEUR | ISHARES TR | 4,027 | $267K | 0.0% | $66.19 | $58.75 | +12.7% | CORE MSCI EURO | 46434V738 |
| SCHF | SCHWAB STRATEGIC TR | 12,060 | $267K | 0.0% | $22.10 | $19.63 | +12.6% | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 9,067 | $266K | 0.0% | $29.37 | $25.96 | +13.1% | WORLD EX US CORE | 25434V880 |
| TLH | ISHARES TR | 2,621 | $266K | 0.0% | $101.59 | $101.24 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,028 | $266K | 0.0% | $20.41 | $20.29 | +0.6% | HIG YLD EQ DIV | 46137V563 |
| IBDX | ISHARES TR | 10,515 | $266K | 0.0% | $25.29 | $24.81 | +1.9% | IBONDS DEC 2032 | 46436E312 |
| SPYG | SPDR SERIES TRUST | 2,785 | $266K | 0.0% | $95.33 | $60.88 | +56.6% | PRTFLO S&P500 GW | 78464A409 |
| INBK | FIRST INTERNET BANCORP | 9,821 | $264K | 0.0% | $26.90 | $31.08 | -13.4% | COM | 320557101 |
| MBIN | MERCHANTS BANCORP IND | 7,987 | $264K | 0.0% | $33.07 | $39.01 | -15.7% | COM | 58844R108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,519 | $263K | 0.0% | $173.17 | $168.35 | +1.6% | CL A COM STK | 03990B101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,629 | $263K | 0.0% | $161.34 | $173.67 | -7.1% | NY ARCA BIOTECH | 33733E203 |
| EUFN | ISHARES TR | 8,303 | $263K | 0.0% | $31.63 | $30.22 | +4.7% | MSCI EURO FL ETF | 464289180 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,255 | $263K | 0.0% | $11.29 | $11.64 | — | COM | 67066V101 |
| DBEF | DBX ETF TR | 5,980 | $262K | 0.0% | $43.75 | $43.53 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| — | TIDAL TR II | 11,794 | $261K | 0.0% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| KVUE | KENVUE INC | 12,415 | $260K | 0.0% | $20.93 * | $21.64 | -5.4% | COM | 49177J102 |
| MOAT | VANECK ETF TRUST | 2,768 | $260K | 0.0% | $93.78 | $92.02 | +1.9% | MRNGSTR WDE MOAT | 92189F643 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,032 | $259K | 0.0% | $250.88 | $205.97 | +20.7% | COM | 502431109 |
| VICI | VICI PPTYS INC | 7,931 | $259K | 0.0% | $32.60 * | $29.16 | +8.5% | COM | 925652109 |
| TAC | TRANSALTA CORP | 23,892 | $258K | 0.0% | $10.79 | $11.19 | -3.6% | COM | 89346D107 |
| MOTI | VANECK ETF TRUST | 7,429 | $258K | 0.0% | $34.67 | $32.50 | +6.7% | MRNGSTR INT MOAT | 92189F593 |
| MGC | VANGUARD WORLD FD | 1,144 | $257K | 0.0% | $224.92 | $206.96 | +8.7% | MEGA CAP INDEX | 921910873 |
| FITB | FIFTH THIRD BANCORP | 6,242 | $257K | 0.0% | $41.13 | $40.69 | -0.7% | COM | 316773100 |
| RPRX | ROYALTY PHARMA PLC | 7,118 | $256K | 0.0% | $36.03 | $31.70 | +13.7% | SHS CLASS A | G7709Q104 |
| — | WESTERN ASSET EMERGING MKTS | 25,464 | $256K | 0.0% | $10.05 | $8.95 | — | COM | 95766A101 |
| ARM | ARM HOLDINGS PLC | 1,577 | $255K | 0.0% | $161.70 | $139.45 | +16.0% | SPONSORED ADS | 042068205 |
| ICVT | ISHARES TR | 2,830 | $255K | 0.0% | $90.10 | $86.27 | +4.4% | CONV BD ETF | 46435G102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,479 | $255K | 0.0% | $73.19 | $65.78 | +10.5% | COM | 14448C104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,263 | $255K | 0.0% | $112.48 | $97.93 | +14.8% | S&P 500 MOMNTM | 46138E339 |
| HPQ | HP INC | 10,324 | $253K | 0.0% | $24.46 * | $28.64 | -16.4% | COM | 40434L105 |
| TXRH | TEXAS ROADHOUSE INC | 1,343 | $252K | 0.0% | $187.35 | $174.47 | +6.6% | COM | 882681109 |
| IAI | ISHARES TR | 1,464 | $248K | 0.0% | $169.15 | $147.67 | +14.5% | US BR DEL SE ETF | 464288794 |
| IR | INGERSOLL RAND INC | 2,962 | $246K | 0.0% | $83.19 | $87.04 | -4.5% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,054 | $246K | 0.0% | $233.17 | $206.46 | +13.0% | COM | 12503M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,599 | $245K | 0.0% | $25.51 | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| CM | CANADIAN IMPERIAL BK COMM | 3,432 | $243K | 0.0% | $70.83 | $59.05 | +20.0% | COM | 136069101 |
| IYG | ISHARES TR | 2,838 | $243K | 0.0% | $85.61 | $80.54 | +6.3% | U.S. FIN SVC ETF | 464287770 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,123 | $242K | 0.0% | $18.46 | $17.27 | +6.9% | FNDMNTL HY CRP | 46138E719 |
| CLH | CLEAN HARBORS INC | 1,046 | $242K | 0.0% | $231.18 | $218.92 | +5.6% | COM | 184496107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,138 | $242K | 0.0% | $47.06 | $46.45 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $241K | 0.0% | $237.56 | $366.85 | -35.2% | COM | 550021109 |
| INTA | INTAPP INC | 4,666 | $241K | 0.0% | $51.62 | $54.63 | -5.5% | COM | 45827U109 |
| FN | FABRINET | 813 | $240K | 0.0% | $294.68 | $222.82 | +32.3% | SHS | G3323L100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $240K | 0.0% | $9.58 | $11.08 | — | COM | 09254C107 |
| VLTO | VERALTO CORP | 2,363 | $239K | 0.0% | $100.95 | $99.37 | +1.4% | COM SHS | 92338C103 |
| DEO | DIAGEO PLC | 2,364 | $238K | 0.0% | $100.85 | $113.02 | -10.8% | SPON ADR NEW | 25243Q205 |
| HYSA | BONDBLOXX ETF TRUST | 15,669 | $238K | 0.0% | $15.20 | $14.42 | +5.4% | USD HIGH YIELD B | 09789C770 |
| CFG | CITIZENS FINL GROUP INC | 5,314 | $238K | 0.0% | $44.75 | $38.54 | +14.1% | COM | 174610105 |
| IAK | ISHARES TR | 1,762 | $237K | 0.0% | $134.44 | $130.69 | +2.9% | U.S. INSRNCE ETF | 464288786 |
| PDD | PDD HOLDINGS INC | 2,260 | $237K | 0.0% | $104.66 | $104.92 | -0.3% | SPONSORED ADS | 722304102 |
| MDLZ | MONDELEZ INTL INC | 3,497 | $236K | 0.0% | $67.44 | $59.86 | +10.7% | CL A | 609207105 |
| HEI/A | HEICO CORP NEW | 909 | $235K | 0.0% | $258.75 | $218.68 | +18.2% | CL A | 422806208 |
| RGLD | ROYAL GOLD INC | 1,316 | $234K | 0.0% | $177.79 | $146.68 | +21.2% | COM | 780287108 |
| WTMF | WISDOMTREE TR | 6,626 | $234K | 0.0% | $35.31 | $34.45 | +2.5% | FUTRE STRAT FD | 97717W125 |
| NI | NISOURCE INC | 5,785 | $233K | 0.0% | $40.34 | $37.65 | +5.7% | COM | 65473P105 |
| AVT | AVNET INC | 4,375 | $232K | 0.0% | $53.08 | $49.34 | +6.1% | COM | 053807103 |
| CRK | COMSTOCK RES INC | 8,356 | $231K | 0.0% | $27.67 | $22.76 | +21.6% | COM | 205768302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,505 | $230K | 0.0% | $41.87 | $42.26 | -0.9% | SHS | 336917109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,418 | $230K | 0.0% | $52.02 | $51.09 | +1.8% | S&P 500 ENHNCD | 46138E396 |
| TFLO | ISHARES TR | 4,535 | $230K | 0.0% | $50.65 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| CIEN | CIENA CORP | 2,816 | $229K | 0.0% | $81.33 | $71.73 | +13.4% | COM NEW | 171779309 |
| SNY | SANOFI | 4,729 | $228K | 0.0% | $48.31 | $54.13 | -10.7% | SPONSORED ADR | 80105N105 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,422 | $228K | 0.0% | $9.75 | $9.44 | — | COM | 09255P107 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,037 | $227K | 0.0% | $32.25 | $31.11 | +3.7% | FTSE JAPAN HDG | 35473P637 |
| WTRG | ESSENTIAL UTILS INC | 6,107 | $227K | 0.0% | $37.14 | $37.04 | +0.3% | COM | 29670G102 |
| KLG | WK KELLOGG CO | 14,222 | $227K | 0.0% | $15.94 | $18.47 | — | COM SHS | 92942W107 |
| TTD | THE TRADE DESK INC | 3,137 | $226K | 0.0% | $71.98 | $63.85 | +12.7% | COM CL A | 88339J105 |
| DIVO | AMPLIFY ETF TR | 5,288 | $225K | 0.0% | $42.55 | $40.62 | +4.8% | CWP ENHANCED DIV | 032108409 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,973 | $225K | 0.0% | $25.05 | $25.03 | +0.1% | VAR RATE INVT | 46090A879 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $225K | 0.0% | $37.45 | $37.43 | +0.0% | COM | 867224107 |
| EQNR | EQUINOR ASA | 8,904 | $224K | 0.0% | $25.14 | $24.23 | +3.7% | SPONSORED ADR | 29446M102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $224K | 0.0% | $9.64 | $11.51 | — | COM | 09254G108 |
| TD | TORONTO DOMINION BK ONT | 3,037 | $223K | 0.0% | $73.45 | $65.26 | +12.5% | COM NEW | 891160509 |
| NTES | NETEASE INC | 1,655 | $223K | 0.0% | $134.59 | $114.98 | +17.0% | SPONSORED ADS | 64110W102 |
| RC | READY CAPITAL CORP | 50,956 | $223K | 0.0% | $4.37 | $12.14 | — | COM | 75574U101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,519 | $223K | 0.0% | $23.39 | $23.93 | — | COM | 41013V100 |
| ACIC | AMERICAN COASTAL INS CORP | 20,000 | $222K | 0.0% | $11.12 * | $10.24 | +2.1% | COM | 910710102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,474 | $222K | 0.0% | $63.95 | $68.20 | -6.2% | MSCI HLTH CARE I | 316092600 |
| EXPD | EXPEDITORS INTL WASH INC | 1,936 | $221K | 0.0% | $114.26 | $113.32 | +0.3% | COM | 302130109 |
| — | TOTALENERGIES SE | 3,588 | $220K | 0.0% | $61.39 | $64.69 | — | SPONSORED ADS | 89151E109 |
| ESS | ESSEX PPTY TR INC | 775 | $220K | 0.0% | $283.51 | $281.60 | -1.3% | COM | 297178105 |
| ZROZ | PIMCO ETF TR | 3,274 | $220K | 0.0% | $67.07 | $66.18 | +1.3% | 25YR+ ZERO U S | 72201R882 |
| TFI | SPDR SERIES TRUST | 4,892 | $219K | 0.0% | $44.67 | $45.60 | -2.0% | NUVEEN ICE MUNIC | 78468R721 |
| TDG | TRANSDIGM GROUP INC | 143 | $217K | 0.0% | $1520.64 * | $1247.54 | +14.0% | COM | 893641100 |
| SPHY | SPDR SERIES TRUST | 9,120 | $217K | 0.0% | $23.80 | $23.33 | +2.0% | PORTFLI HIGH YLD | 78468R606 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,411 | $216K | 0.0% | $10.56 | $10.97 | — | COM NEW | 09255R202 |
| CRS | CARPENTER TECHNOLOGY CORP | 779 | $215K | 0.0% | $276.54 | $217.46 | +26.8% | COM | 144285103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,073 | $215K | 0.0% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| — | ISHARES TR | 9,200 | $215K | 0.0% | $23.36 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| HUBS | HUBSPOT INC | 386 | $215K | 0.0% | $556.63 | $701.46 | -20.6% | COM | 443573100 |
| EHC | ENCOMPASS HEALTH CORP | 1,751 | $215K | 0.0% | $122.62 | $113.68 | +7.4% | COM | 29261A100 |
| TEL | TE CONNECTIVITY PLC | 1,272 | $215K | 0.0% | $168.70 | $150.92 | +11.4% | ORD SHS | G87052109 |
| CMF | ISHARES TR | 3,846 | $214K | 0.0% | $55.74 | $55.52 | +0.4% | CALIF MUN BD ETF | 464288356 |
| IUSG | ISHARES TR | 1,425 | $214K | 0.0% | $150.42 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,976 | $214K | 0.0% | $11.92 | $12.17 | — | COM SH BEN INT | 67070X101 |
| RELX | RELX PLC | 3,943 | $214K | 0.0% | $54.34 | $48.94 | +11.0% | SPONSORED ADR | 759530108 |
| CHD | CHURCH & DWIGHT CO INC | 2,225 | $214K | 0.0% | $96.11 | $105.05 | -9.1% | COM | 171340102 |
| INMD | INMODE LTD | 14,807 | $214K | 0.0% | $14.44 | $17.74 | -18.6% | SHS | M5425M103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,463 | $214K | 0.0% | $15.88 | $16.17 | -3.1% | COM | 928298108 |
| ILCG | ISHARES TR | 2,204 | $214K | 0.0% | $96.88 | $88.61 | +9.4% | MORNINGSTAR GRWT | 464287119 |
| FAST | FASTENAL CO | 5,070 | $213K | 0.0% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| UFPT | UFP TECHNOLOGIES INC | 872 | $213K | 0.0% | $244.16 | $225.07 | +8.5% | COM | 902673102 |
| BAUG | INNOVATOR ETFS TRUST | 4,624 | $213K | 0.0% | $46.02 | $43.14 | +6.7% | US EQUT BUFR AUG | 45782C698 |
| ALB | ALBEMARLE CORP | 3,382 | $212K | 0.0% | $62.67 | $79.81 | -22.1% | COM | 012653101 |
| VTEB | VANGUARD MUN BD FDS | 4,310 | $211K | 0.0% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,528 | $211K | 0.0% | $138.15 | $133.59 | +3.4% | PHYSCL PRECS MET | 003263100 |
| — | MFS MULTIMARKET INCOME TR | 44,767 | $210K | 0.0% | $4.70 | $4.52 | — | SH BEN INT | 552737108 |
| ISCF | ISHARES TR | 5,417 | $210K | 0.0% | $38.77 | $36.07 | +7.5% | INTERNATIONAL SL | 46434V266 |
| ABCB | AMERIS BANCORP | 3,238 | $209K | 0.0% | $64.69 | $58.74 | +9.6% | COM | 03076K108 |
| ULTA | ULTA BEAUTY INC | 446 | $209K | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| PPG | PPG INDS INC | 1,831 | $208K | 0.0% | $113.72 | $112.61 | -0.4% | COM | 693506107 |
| TIPX | SPDR SERIES TRUST | 10,843 | $208K | 0.0% | $19.14 | $18.80 | +1.8% | BLOOMBERG 1 10 Y | 78468R861 |
| SCHI | SCHWAB STRATEGIC TR | 9,108 | $207K | 0.0% | $22.76 | $22.47 | +1.3% | 5 10YR CORP BD | 808524698 |
| AER | AERCAP HOLDINGS NV | 1,772 | $207K | 0.0% | $116.97 | $107.75 | +8.3% | SHS | N00985106 |
| VNO | VORNADO RLTY TR | 5,413 | $207K | 0.0% | $38.24 | $38.24 | — | SH BEN INT | 929042109 |
| ACWX | ISHARES TR | 3,395 | $207K | 0.0% | $60.95 | $57.74 | +5.5% | MSCI ACWI EX US | 464288240 |
| WELL | WELLTOWER INC | 1,345 | $207K | 0.0% | $153.71 | $140.30 | +8.7% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 79 | $206K | 0.0% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| NWSA | NEWS CORP NEW | 6,930 | $206K | 0.0% | $29.72 | $27.80 | +6.6% | CL A | 65249B109 |
| KKR | KKR & CO INC | 1,548 | $206K | 0.0% | $133.00 | $136.88 | -3.1% | COM | 48251W104 |
| PNR | PENTAIR PLC | 2,004 | $206K | 0.0% | $102.65 | $92.89 | +10.0% | SHS | G7S00T104 |
| VTR | VENTAS INC | 3,251 | $205K | 0.0% | $63.15 | $62.17 | +0.3% | COM | 92276F100 |
| VDE | VANGUARD WORLD FD | 1,722 | $205K | 0.0% | $119.12 | $126.27 | -5.7% | ENERGY ETF | 92204A306 |
| NG | NOVAGOLD RES INC | 50,000 | $205K | 0.0% | $4.09 | $3.22 | +27.1% | COM NEW | 66987E206 |
| USPH | U S PHYSICAL THERAPY | 2,611 | $204K | 0.0% | $78.19 | $73.71 | +6.1% | COM | 90337L108 |
| TOST | TOAST INC | 4,609 | $204K | 0.0% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| MUSA | MURPHY USA INC | 501 | $204K | 0.0% | $407.14 | $472.46 | -14.2% | COM | 626755102 |
| EEMV | ISHARES INC | 3,241 | $204K | 0.0% | $62.79 | $58.33 | +7.7% | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,477 | $203K | 0.0% | $27.19 | $27.19 | — | COM | 27828U106 |
| CF | CF INDS HLDGS INC | 2,208 | $203K | 0.0% | $91.98 | $83.96 | +8.3% | COM | 125269100 |
| EDGU | ADVISORS INNER CIRCLE FD II | 7,795 | $203K | 0.0% | $26.02 | $25.60 | +1.7% | 3EDGE DYNAMIC US | 00791R798 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 616 | $201K | 0.0% | $326.09 | $276.71 | +17.8% | COM | 02043Q107 |
| IPAR | INTERPARFUMS INC | 1,528 | $201K | 0.0% | $131.28 | $122.24 | +7.4% | COM | 458334109 |
| TGB | TASEKO MINES LTD | 62,331 | $196K | 0.0% | $3.15 | $2.14 | +47.2% | COM | 876511106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,821 | $190K | 0.0% | $13.72 | $12.88 | +6.5% | SPONSORED ADS | 606822104 |
| SNAP | SNAP INC | 21,598 | $188K | 0.0% | $8.69 | $13.37 | -35.0% | CL A | 83304A106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,961 | $185K | 0.0% | $15.50 | $14.66 | — | COM | 67090X107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,357 | $180K | 0.0% | $11.03 | $10.08 | — | COM | 01879R106 |
| NU | NU HLDGS LTD | 12,953 | $178K | 0.0% | $13.72 | $11.82 | +16.1% | ORD SHS CL A | G6683N103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 71,171 | $174K | 0.0% | $2.45 | $2.49 | — | COM | 10482B101 |
| — | HANCOCK JOHN PFD INCOME FD | 10,900 | $174K | 0.0% | $15.99 | $16.59 | — | SH BEN INT | 41013W108 |
| — | BLACKROCK FLOATING RATE INC | 13,678 | $171K | 0.0% | $12.52 | $12.42 | — | COM | 091941104 |
| GOVZ | ISHARES TR | 17,500 | $168K | 0.0% | $9.60 | $10.04 | — | ISHARES 25+ YR T | 46436E577 |
| SAN | BANCO SANTANDER S.A. | 20,108 | $167K | 0.0% | $8.30 | $6.57 | +26.3% | ADR | 05964H105 |
| VALE | VALE S A | 17,045 | $166K | 0.0% | $9.71 | $11.65 | -16.6% | SPONSORED ADS | 91912E105 |
| — | TCW STRATEGIC INCOME FD INC | 33,231 | $162K | 0.0% | $4.88 | $4.86 | — | COM | 872340104 |
| — | FRANKLIN LTD DURATION INCOME | 24,613 | $158K | 0.0% | $6.42 | $6.46 | — | COM | 35472T101 |
| ASYS | AMTECH SYS INC | 33,549 | $149K | 0.0% | $4.44 | $5.14 | -13.6% | COM PAR $0.01N | 032332504 |
| — | WESTERN AST INFL LKD OPP & I | 16,966 | $149K | 0.0% | $8.76 | $8.79 | — | COM | 95766R104 |
| MORT | VANECK ETF TRUST | 14,051 | $148K | 0.0% | $10.56 | $11.20 | -5.7% | MORTGAGE REIT | 92189F452 |
| NOK | NOKIA CORP | 28,543 | $148K | 0.0% | $5.18 | $5.00 | +3.7% | SPONSORED ADR | 654902204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,807 | $148K | 0.0% | $11.54 | $12.57 | -8.2% | SP ADR NON VTG | 71654V101 |
| — | EATON VANCE SHORT DURATION D | 13,332 | $147K | 0.0% | $11.03 | $10.98 | — | COM | 27828V104 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,742 | $145K | 0.0% | $8.65 | $8.25 | — | COM | 27829C105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,399 | $145K | 0.0% | $13.91 | $13.91 | — | COM | 72201B101 |
| — | INVESCO QUALITY MUN INCOME T | 15,300 | $144K | 0.0% | $9.38 | $9.68 | — | COM | 46133G107 |
| — | PIMCO INCOME STRATEGY FD | 16,641 | $139K | 0.0% | $8.34 | $8.60 | — | COM | 72201H108 |
| AUR | AURORA INNOVATION INC | 25,577 | $134K | 0.0% | $5.24 | $7.10 | -26.2% | CLASS A COM | 051774107 |
| WBD | WARNER BROS DISCOVERY INC | 11,534 | $132K | 0.0% | $11.46 | $10.46 | +9.6% | COM SER A | 934423104 |
| — | INVESCO MUNICIPAL TRUST | 14,000 | $128K | 0.0% | $9.15 | $9.65 | — | COM | 46131J103 |
| GASS | STEALTHGAS INC | 19,900 | $128K | 0.0% | $6.41 | $5.72 | +12.0% | SHS | Y81669106 |
| LBRT | LIBERTY ENERGY INC | 10,679 | $123K | 0.0% | $11.48 | $17.70 | -35.1% | COM CL A | 53115L104 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $121K | 0.0% | $12.14 | $13.47 | -9.9% | COM | 714266103 |
| WT | WISDOMTREE INC | 10,414 | $120K | 0.0% | $11.51 | $9.36 | +22.9% | COM | 97717P104 |
| — | AMCOR PLC | 12,342 | $113K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| TMC | TMC THE METALS COMPANY INC | 16,604 | $110K | 0.0% | $6.60 | $2.27 | +191.2% | COM | 87261Y106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 17,204 | $107K | 0.0% | $6.23 | $6.52 | — | COM | 72201C109 |
| BBDC | BARINGS BDC INC | 11,498 | $105K | 0.0% | $9.14 * | $8.78 | -2.1% | COM | 06759L103 |
| — | NUVEEN MUN VALUE FD INC | 11,761 | $102K | 0.0% | $8.69 | $8.76 | — | COM | 670928100 |
| EC | ECOPETROL S A | 11,468 | $101K | 0.0% | $8.85 | $9.53 | -7.1% | SPONSORED ADS | 279158109 |
| JSPR | JASPER THERAPEUTICS INC | 17,303 | $96,032 | 0.0% | $5.55 | $20.82 | -73.3% | COM NEW | 471871202 |
| RIET | ETF SER SOLUTIONS | 10,091 | $95,760 | 0.0% | $9.49 | $9.37 | +1.3% | HOYA CAPT HI DIV | 26922B840 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,694 | $95,072 | 0.0% | $8.89 | $8.60 | — | COM | 09251A104 |
| GGB | GERDAU SA | 32,377 | $94,540 | 0.0% | $2.92 | $2.92 | +0.0% | SPON ADR REP PFD | 373737105 |
| MDXG | MIMEDX GROUP INC | 14,619 | $89,322 | 0.0% | $6.11 | $8.36 | -26.9% | COM | 602496101 |
| SVM | SILVERCORP METALS INC | 20,000 | $84,400 | 0.0% | $4.22 | $3.51 | +20.1% | COM | 82835P103 |
| QS | QUANTUMSCAPE CORP | 12,478 | $83,852 | 0.0% | $6.72 | $4.94 | +35.9% | COM CL A | 74767V109 |
| JRVR | JAMES RIV GROUP LTD | 13,000 | $76,180 | 0.0% | $5.86 * | $4.54 | +11.7% | COM | G5005R107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,700 | $73,244 | 0.0% | $6.26 | $5.70 | +8.9% | COM UNITS | Y48125101 |
| HL | HECLA MNG CO | 11,833 | $70,877 | 0.0% | $5.99 | $5.54 | +8.1% | COM | 422704106 |
| GRAB | GRAB HOLDINGS LIMITED | 13,953 | $70,184 | 0.0% | $5.03 | $4.67 | +7.8% | CLASS A ORD | G4124C109 |
| — | CBRE GBL REAL ESTATE INC FD | 11,798 | $62,413 | 0.0% | $5.29 | $5.16 | — | COM | 12504G100 |
| PSEC | PROSPECT CAP CORP | 18,894 | $60,084 | 0.0% | $3.18 * | $3.62 | -21.6% | COM | 74348T102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,823 | $58,012 | 0.0% | $5.36 | $5.64 | — | COM | 72200M108 |
| SLI | STANDARD LITHIUM LTD | 27,500 | $53,900 | 0.0% | $1.96 | $1.45 | +35.2% | COM | 853606101 |
| — | BNY MELLON HIGH YIELD STRATE | 20,544 | $53,414 | 0.0% | $2.60 | $2.55 | — | SH BEN INT | 09660L105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,000 | $48,000 | 0.0% | $4.00 | $4.71 | -15.1% | COM | 221015100 |
| — | HUDSON PAC PPTYS INC | 16,665 | $45,662 | 0.0% | $2.74 | $2.95 | — | COM | 444097109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,317 | $43,848 | 0.0% | $4.25 | $3.31 | +28.5% | SPONSORED ADR | 539439109 |
| MNKD | MANNKIND CORP | 11,086 | $41,462 | 0.0% | $3.74 | $5.60 | -33.2% | COM NEW | 56400P706 |
| GERN | GERON CORP | 27,000 | $38,070 | 0.0% | $1.41 | $2.44 | -42.1% | COM | 374163103 |
| AMC | AMC ENTMT HLDGS INC | 12,115 | $37,557 | 0.0% | $3.10 | $3.28 | -5.6% | CL A NEW | 00165C302 |
| DNN | DENISON MINES CORP | 20,272 | $36,895 | 0.0% | $1.82 | $1.67 | +9.0% | COM | 248356107 |
| DVS | DOLLY VARDEN SILVER CORP | 10,752 | $36,342 | 0.0% | $3.38 * | $2.92 | 0.0% | COM NO PAR | 256827783 |
| OMER | OMEROS CORP | 10,750 | $32,250 | 0.0% | $3.00 | $8.83 | -66.0% | COM | 682143102 |
| — | SUMMIT HOTEL PPTYS | 25,000 | $24,125 | 0.0% | $0.96 | $0.95 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PSQH/WS | PSQ HOLDINGS INC | 106,400 | $22,344 | 0.0% | $0.21 | $0.23 | — | *W EXP 07/19/202 | 693691115 |
| — | CHEESECAKE FACTORY INC | 20,000 | $20,480 | 0.0% | $1.02 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ORGN | ORIGIN MATERIALS INC | 17,400 | $8,408 | 0.0% | $0.48 * | $0.92 | -38.4% | COM | 68622D106 |
| — | HERITAGE DISTILLING HLDG CO | 10,000 | $4,070 | 0.0% | $0.41 | $0.50 | — | COM | 42727R104 |