Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $2.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 165,971 | $111M | 4.7% | $669.30 | $412.00 | +62.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 119,406 | $79.55M | 3.3% | $666.18 | $427.69 | +55.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 257,853 | $65.66M | 2.8% | $254.63 | $130.83 | +94.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 289,112 | $53.94M | 2.3% | $186.58 | $90.52 | +106.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 85,313 | $44.19M | 1.9% | $517.95 | $246.33 | +109.9% | COM | 594918104 |
| BX | BLACKSTONE INC | 216,332 | $36.96M | 1.6% | $170.85 | $127.04 | +33.3% | COM | 09260D107 |
| AVGO | BROADCOM INC | 102,677 | $33.87M | 1.4% | $329.91 | $183.44 | +79.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 146,563 | $32.18M | 1.4% | $219.57 | $140.77 | +56.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 51,971 | $31.2M | 1.3% | $600.37 | $345.07 | +74.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 50,201 | $30.74M | 1.3% | $612.38 | $423.82 | +44.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 113,104 | $27.5M | 1.2% | $243.10 | $117.06 | +107.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 90,268 | $25.44M | 1.1% | $281.86 * | $92.58 | +52.2% | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SERIES TRUST | 250,961 | $23.03M | 1.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,912 | $22.42M | 0.9% | $215.79 | $166.41 | +29.7% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 49,633 | $22.07M | 0.9% | $444.72 | $236.51 | +88.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 46,251 | $22.07M | 0.9% | $477.15 | $194.27 | +144.9% | COM | 149123101 |
| IUSV | ISHARES TR | 216,061 | $21.6M | 0.9% | $99.95 | $90.37 | +10.6% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 240,361 | $20.99M | 0.9% | $87.31 | $62.79 | +39.0% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 65,027 | $20.51M | 0.9% | $315.43 | $122.94 | +155.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 95,215 | $19.39M | 0.8% | $203.62 | $160.93 | +26.5% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 701,610 | $19.15M | 0.8% | $27.30 | $27.06 | +0.9% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 313,164 | $17.88M | 0.8% | $57.10 | $56.29 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 163,510 | $17.41M | 0.7% | $106.49 | $107.24 | -0.7% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,642 | $17.38M | 0.7% | $189.70 | $168.89 | +12.3% | S&P500 EQL WGT | 46137V357 |
| URI | UNITED RENTALS INC | 18,201 | $17.38M | 0.7% | $954.66 | $353.20 | +169.7% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS | 119,370 | $16.83M | 0.7% | $140.95 | $106.09 | +32.9% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 48,543 | $15.93M | 0.7% | $328.17 | $209.74 | +56.5% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 741,898 | $15.35M | 0.6% | $20.69 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,289 | $15.34M | 0.6% | $490.38 | $332.19 | +47.6% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 43,055 | $15.3M | 0.6% | $355.47 | $211.11 | +68.4% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 16,382 | $15.16M | 0.6% | $925.64 | $514.64 | +79.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 20,565 | $15.1M | 0.6% | $734.38 | $262.54 | +179.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 225,410 | $14.71M | 0.6% | $65.26 | $54.17 | +20.5% | CORE S&P MCP ETF | 464287507 |
| PODD | INSULET CORP | 46,635 | $14.4M | 0.6% | $308.73 | $220.51 | +40.0% | COM | 45784P101 |
| — | CYBERARK SOFTWARE LTD | 29,751 | $14.37M | 0.6% | $483.15 | $208.99 | — | SHS | M2682V108 |
| DFAC | DIMENSIONAL ETF TRUST | 369,579 | $14.25M | 0.6% | $38.57 | $26.85 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,605 | $13.38M | 0.6% | $502.74 | $306.92 | +63.8% | CL B NEW | 084670702 |
| IEUR | ISHARES TR | 193,190 | $13.16M | 0.6% | $68.12 | $58.75 | +16.0% | CORE MSCI EURO | 46434V738 |
| SCHG | SCHWAB STRATEGIC TR | 392,764 | $12.53M | 0.5% | $31.91 | $24.89 | +28.2% | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 39,812 | $12.26M | 0.5% | $307.86 | $258.85 | +18.9% | LARGE CAP ETF | 922908637 |
| VYMI | VANGUARD WHITEHALL FDS | 139,915 | $11.85M | 0.5% | $84.68 | $66.93 | +26.5% | INTL HIGH ETF | 921946794 |
| IWM | ISHARES TR | 45,428 | $10.99M | 0.5% | $241.96 | $191.97 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 376,540 | $10.96M | 0.5% | $29.11 | $25.02 | +16.3% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 107,526 | $10.78M | 0.5% | $100.25 | $100.74 | -0.5% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 108,681 | $10.35M | 0.4% | $95.19 | $89.37 | +6.5% | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 13,556 | $10.34M | 0.4% | $762.98 | $335.62 | +127.0% | COM | 532457108 |
| DGRO | ISHARES TR | 150,842 | $10.27M | 0.4% | $68.08 | $56.72 | +20.0% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,471 | $10.27M | 0.4% | $54.18 | $42.33 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 108,735 | $10.15M | 0.4% | $93.37 | $76.06 | +22.8% | MSCI EAFE ETF | 464287465 |
| AVO | MISSION PRODUCE INC | 841,040 | $10.11M | 0.4% | $12.02 | $19.68 | -38.9% | COM | 60510V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,128 | $9.922M | 0.4% | $79.93 | $78.16 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 70,515 | $9.814M | 0.4% | $139.17 | $134.83 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,792 | $9.755M | 0.4% | $59.92 | $46.77 | +28.1% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 90,866 | $9.703M | 0.4% | $106.78 | $106.54 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 78,897 | $9.524M | 0.4% | $120.72 | $97.93 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 32,778 | $9.218M | 0.4% | $281.24 | $128.15 | +119.1% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 181,477 | $9.087M | 0.4% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 165,566 | $8.919M | 0.4% | $53.87 | $44.60 | +20.8% | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 79,706 | $8.885M | 0.4% | $111.47 | $110.96 | +0.5% | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 15,518 | $8.827M | 0.4% | $568.82 | $309.14 | +83.8% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,950 | $8.743M | 0.4% | $84.11 | $82.73 | +1.7% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 36,415 | $8.431M | 0.4% | $231.54 | $107.15 | +114.5% | COM | 00287Y109 |
| FTNT | FORTINET INC | 99,298 | $8.349M | 0.4% | $84.08 | $73.29 | +14.7% | COM | 34959E109 |
| V | VISA INC | 24,265 | $8.284M | 0.3% | $341.38 | $215.08 | +58.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 78,846 | $8.126M | 0.3% | $103.06 | $60.93 | +68.8% | COM | 931142103 |
| IWB | ISHARES TR | 21,310 | $7.789M | 0.3% | $365.49 | $238.36 | +53.3% | RUS 1000 ETF | 464287622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,095 | $7.774M | 0.3% | $58.85 | $58.28 | +1.0% | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 19,172 | $7.768M | 0.3% | $405.18 | $268.00 | +50.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 147,595 | $7.614M | 0.3% | $51.59 | $37.40 | +37.2% | COM | 060505104 |
| MS | MORGAN STANLEY | 47,635 | $7.572M | 0.3% | $158.96 | $99.54 | +58.7% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 6,258 | $7.503M | 0.3% | $1198.88 * | $56.06 | +113.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 48,285 | $7.498M | 0.3% | $155.29 | $113.54 | +35.3% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 25,375 | $7.454M | 0.3% | $293.73 * | $52.83 | +39.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 28,913 | $7.352M | 0.3% | $254.28 | $203.19 | +25.1% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 61,477 | $7.305M | 0.3% | $118.83 | $97.86 | +21.4% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 96,839 | $7.202M | 0.3% | $74.37 | $72.80 | +2.2% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 29,965 | $7.181M | 0.3% | $239.64 * | $96.08 | +24.7% | SBI CONS DISCR | 81369Y407 |
| SPAB | SPDR SERIES TRUST | 273,600 | $7.073M | 0.3% | $25.85 | $26.46 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| NOBL | PROSHARES TR | 67,958 | $7.004M | 0.3% | $103.07 | $100.41 | +2.6% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 101,642 | $6.954M | 0.3% | $68.42 | $49.55 | +36.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 28,554 | $6.954M | 0.3% | $243.55 | $116.32 | +109.2% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 248,517 | $6.934M | 0.3% | $27.90 | $24.54 | +13.7% | US SML CAP ETF | 808524607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,439 | $6.83M | 0.3% | $182.42 | $82.66 | +120.7% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 18,058 | $6.758M | 0.3% | $374.24 | $270.27 | +38.5% | SHS | G29183103 |
| PVAL | PUTNAM ETF TRUST | 156,832 | $6.7M | 0.3% | $42.72 | $37.36 | +14.3% | FOCUSED LAR CAP | 746729300 |
| IWR | ISHARES TR | 68,403 | $6.604M | 0.3% | $96.55 | $74.87 | +29.0% | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 50,593 | $6.575M | 0.3% | $129.95 | $96.06 | +35.1% | COM | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 42,628 | $6.55M | 0.3% | $153.65 | $144.01 | +6.0% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 207,141 | $6.5M | 0.3% | $31.38 | $25.77 | +21.8% | WORLD EX US CORE | 25434V880 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 194,385 | $6.496M | 0.3% | $33.42 | $28.71 | +16.4% | FT VEST LADDERED | 33740F755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 108,218 | $6.483M | 0.3% | $59.91 | $59.75 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,340 | $6.444M | 0.3% | $60.03 | $58.56 | +2.5% | INTER TERM TREAS | 92206C706 |
| HYG | ISHARES TR | 77,346 | $6.28M | 0.3% | $81.19 | $77.87 | +4.3% | IBOXX HI YD ETF | 464288513 |
| EQIX | EQUINIX INC | 7,960 | $6.235M | 0.3% | $783.26 | $681.31 | +14.3% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 17,947 | $6.197M | 0.3% | $345.30 | $341.89 | +0.3% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 26,668 | $6.073M | 0.3% | $227.74 | $204.23 | +11.0% | COM | N6596X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,009 | $6.067M | 0.3% | $71.37 | $52.04 | +37.2% | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 67,804 | $6.058M | 0.3% | $89.34 * | $30.83 | +44.9% | ENERGY | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 42,459 | $6.019M | 0.3% | $141.77 | $103.48 | +36.5% | CL C | 24703L202 |
| GLW | CORNING INC | 73,038 | $5.991M | 0.3% | $82.03 | $43.95 | +86.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 31,720 | $5.881M | 0.2% | $185.42 | $135.49 | +36.0% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,763 | $5.865M | 0.2% | $99.81 | $48.46 | +105.9% | SHS | 315948109 |
| XOM | EXXON MOBIL CORP | 51,935 | $5.856M | 0.2% | $112.75 | $85.55 | +30.7% | COM | 30231G102 |
| SHY | ISHARES TR | 70,323 | $5.834M | 0.2% | $82.96 | $83.24 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| BLK | BLACKROCK INC | 4,718 | $5.5M | 0.2% | $1165.83 | $963.58 | +20.4% | COM | 09290D101 |
| JAAA | JANUS DETROIT STR TR | 107,772 | $5.473M | 0.2% | $50.78 | $50.78 | +0.0% | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 81,540 | $5.375M | 0.2% | $65.92 | $50.20 | +31.3% | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 70,188 | $5.366M | 0.2% | $76.45 | $41.14 | +85.8% | SPDR GLD MINIS | 98149E303 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 155,402 | $5.326M | 0.2% | $34.27 | $22.66 | +51.2% | SHS | 389638107 |
| BTU | PEABODY ENERGY CORP | 197,961 | $5.25M | 0.2% | $26.52 | $17.75 | +49.1% | COM | 704551100 |
| MO | ALTRIA GROUP INC | 78,988 | $5.218M | 0.2% | $66.06 | $45.22 | +43.5% | COM | 02209S103 |
| IEF | ISHARES TR | 53,114 | $5.123M | 0.2% | $96.46 | $97.74 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 34,829 | $5.096M | 0.2% | $146.32 | $148.49 | -1.8% | CL A | 98978V103 |
| IWF | ISHARES TR | 10,844 | $5.079M | 0.2% | $468.39 * | $76.46 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 35,200 | $5.002M | 0.2% | $142.10 | $125.01 | +13.7% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 63,350 | $4.999M | 0.2% | $78.91 | $80.53 | -2.0% | SHORT TRM BOND | 921937827 |
| COF | CAPITAL ONE FINL CORP | 23,166 | $4.925M | 0.2% | $212.58 | $175.82 | +20.4% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 23,192 | $4.882M | 0.2% | $210.50 * | $179.82 | +9.7% | COM | 438516106 |
| LOW | LOWES COS INC | 19,329 | $4.858M | 0.2% | $251.31 | $173.05 | +44.5% | COM | 548661107 |
| IVE | ISHARES TR | 23,505 | $4.854M | 0.2% | $206.51 | $193.86 | +6.5% | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 28,929 | $4.84M | 0.2% | $167.32 | $94.99 | +76.0% | COM | 595112103 |
| C | CITIGROUP INC | 47,660 | $4.837M | 0.2% | $101.50 | $69.34 | +45.5% | COM NEW | 172967424 |
| DYNF | BLACKROCK ETF TRUST | 79,817 | $4.725M | 0.2% | $59.20 | $52.45 | +12.9% | ISHARES US EQUIT | 09290C103 |
| QLTA | ISHARES TR | 96,626 | $4.683M | 0.2% | $48.47 | $47.91 | +1.2% | A RATE CP BD ETF | 46429B291 |
| SCHX | SCHWAB STRATEGIC TR | 176,617 | $4.652M | 0.2% | $26.34 | $20.91 | +26.0% | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 48,471 | $4.628M | 0.2% | $95.47 | $73.74 | +29.1% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 107,710 | $4.627M | 0.2% | $42.96 | $36.80 | +16.7% | FUNDAMENTAL INTL | 808524755 |
| CEG | CONSTELLATION ENERGY CORP | 13,985 | $4.602M | 0.2% | $329.08 | $245.09 | +34.1% | COM | 21037T109 |
| MBB | ISHARES TR | 48,069 | $4.574M | 0.2% | $95.15 | $101.29 | -6.1% | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 18,163 | $4.463M | 0.2% | $245.70 | $200.62 | +22.0% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 28,830 | $4.447M | 0.2% | $154.23 | $112.34 | +37.3% | INDL | 81369Y704 |
| MOAT | VANECK ETF TRUST | 44,619 | $4.422M | 0.2% | $99.11 | $76.29 | +29.9% | MRNGSTR WDE MOAT | 92189F643 |
| RELY | REMITLY GLOBAL INC | 269,415 | $4.391M | 0.2% | $16.30 | $10.37 | +57.2% | COM | 75960P104 |
| RJF | RAYMOND JAMES FINL INC | 25,371 | $4.379M | 0.2% | $172.60 | $145.67 | +17.7% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 5,489 | $4.371M | 0.2% | $796.38 | $431.97 | +83.4% | COM | 38141G104 |
| IXUS | ISHARES TR | 52,523 | $4.337M | 0.2% | $82.58 | $63.50 | +30.1% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 171,032 | $4.308M | 0.2% | $25.19 | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| D | DOMINION ENERGY INC | 70,379 | $4.305M | 0.2% | $61.17 | $58.08 | +4.2% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,186 | $4.263M | 0.2% | $49.46 | $49.44 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| SGOV | ISHARES TR | 42,180 | $4.248M | 0.2% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BIV | VANGUARD BD INDEX FDS | 54,215 | $4.234M | 0.2% | $78.09 | $83.67 | -6.7% | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 92,911 | $4.083M | 0.2% | $43.95 | $37.29 | +15.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 12,250 | $4.069M | 0.2% | $332.16 | $261.98 | +26.2% | COM | 025816109 |
| QUAL | ISHARES TR | 20,867 | $4.059M | 0.2% | $194.50 | $163.28 | +19.1% | MSCI USA QLT FCT | 46432F339 |
| MRVL | MARVELL TECHNOLOGY INC | 47,828 | $4.021M | 0.2% | $84.07 | $63.03 | +33.2% | COM | 573874104 |
| DHI | D R HORTON INC | 23,716 | $4.019M | 0.2% | $169.47 | $122.31 | +38.1% | COM | 23331A109 |
| BE | BLOOM ENERGY CORP | 47,315 | $4.001M | 0.2% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| IAU | ISHARES GOLD TR | 54,801 | $3.988M | 0.2% | $72.77 | $41.63 | +74.8% | ISHARES NEW | 464285204 |
| XLC | SELECT SECTOR SPDR TR | 33,621 | $3.98M | 0.2% | $118.37 | $82.60 | +43.3% | COMMUNICATION | 81369Y852 |
| FDVV | FIDELITY COVINGTON TRUST | 70,710 | $3.939M | 0.2% | $55.71 | $45.81 | +21.6% | HIGH DIVID ETF | 316092840 |
| ESGU | ISHARES TR | 26,957 | $3.925M | 0.2% | $145.60 | $99.92 | +45.7% | ESG AWR MSCI USA | 46435G425 |
| TER | TERADYNE INC | 28,362 | $3.904M | 0.2% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| FTEC | FIDELITY COVINGTON TRUST | 17,429 | $3.872M | 0.2% | $222.18 | $159.66 | +39.2% | MSCI INFO TECH I | 316092808 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,353 | $3.858M | 0.2% | $65.00 | $47.23 | +37.6% | SHS BEN INT | 46438F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,327 | $3.845M | 0.2% | $73.48 | $59.52 | +23.5% | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 22,880 | $3.702M | 0.2% | $161.79 | $122.72 | +31.8% | COM | 007903107 |
| VST | VISTRA CORP | 18,694 | $3.663M | 0.2% | $195.92 | $139.67 | +40.1% | COM | 92840M102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,335 | $3.629M | 0.2% | $187.67 | $104.38 | +77.6% | COM | 828806109 |
| KO | COCA COLA CO | 54,394 | $3.607M | 0.2% | $66.32 | $58.90 | +11.8% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 154,832 | $3.604M | 0.2% | $23.28 | $19.77 | +17.8% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 12,622 | $3.562M | 0.1% | $282.19 | $249.38 | +12.4% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 45,942 | $3.51M | 0.1% | $76.40 | $49.29 | +55.0% | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 65,178 | $3.481M | 0.1% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 40,325 | $3.48M | 0.1% | $86.30 | $53.43 | +61.5% | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 16,119 | $3.479M | 0.1% | $215.83 | $267.85 | -19.4% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,992 | $3.385M | 0.1% | $49.79 | $49.36 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| NSI | NORTHERN LTS FD TR IV | 103,289 | $3.335M | 0.1% | $32.29 | $26.42 | +22.2% | NATIONAL SEC EME | 66537J408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,856 | $3.311M | 0.1% | $279.30 | $154.14 | +81.2% | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,106 | $3.295M | 0.1% | $463.75 | $401.67 | +15.5% | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 37,291 | $3.252M | 0.1% | $87.21 * | $38.13 | +14.4% | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 24,705 | $3.241M | 0.1% | $131.18 | $82.23 | +58.8% | COM | 291011104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 69,505 | $3.186M | 0.1% | $45.84 | $47.14 | -2.8% | SENIOR LN FD | 33738D309 |
| VTIP | VANGUARD MALVERN FDS | 62,662 | $3.173M | 0.1% | $50.63 | $50.17 | +0.9% | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,493 | $3.17M | 0.1% | $50.73 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SBUX | STARBUCKS CORP | 37,101 | $3.139M | 0.1% | $84.60 | $78.91 | +6.4% | COM | 855244109 |
| IWV | ISHARES TR | 8,223 | $3.116M | 0.1% | $378.92 | $186.71 | +103.0% | RUSSELL 3000 ETF | 464287689 |
| CG | CARLYLE GROUP INC | 49,676 | $3.115M | 0.1% | $62.70 | $42.13 | +46.9% | COM | 14316J108 |
| VUG | VANGUARD INDEX FDS | 6,481 | $3.108M | 0.1% | $479.58 * | $41.03 | +94.8% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 58,554 | $3.105M | 0.1% | $53.03 | $52.51 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| AVSF | AMERICAN CENTY ETF TR | 65,124 | $3.075M | 0.1% | $47.21 | $48.04 | -1.7% | AVANTIS SHFXDINC | 025072687 |
| VNQ | VANGUARD INDEX FDS | 33,583 | $3.07M | 0.1% | $91.42 | $90.75 | +0.7% | REAL ESTATE ETF | 922908553 |
| UMBF | UMB FINL CORP | 25,753 | $3.048M | 0.1% | $118.35 | $100.26 | +18.0% | COM | 902788108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,447 | $3.042M | 0.1% | $83.46 | $78.21 | +5.9% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,088 | $3.028M | 0.1% | $107.81 | $88.20 | +22.2% | COM | 67103H107 |
| AMLP | ALPS ETF TR | 63,713 | $2.99M | 0.1% | $46.93 | $41.40 | +13.4% | ALERIAN MLP | 00162Q452 |
| AEP | AMERICAN ELEC PWR CO INC | 26,514 | $2.983M | 0.1% | $112.50 | $104.26 | +7.1% | COM | 025537101 |
| RTX | RTX CORPORATION | 17,681 | $2.959M | 0.1% | $167.33 | $71.33 | +133.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 35,244 | $2.958M | 0.1% | $83.93 | $78.18 | +6.4% | COM | 58933Y105 |
| STIP | ISHARES TR | 28,526 | $2.948M | 0.1% | $103.36 | $103.28 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 143,288 | $2.939M | 0.1% | $20.51 | $20.31 | +1.0% | AAA CMBS ETF | 33738D762 |
| IHI | ISHARES TR | 48,878 | $2.937M | 0.1% | $60.08 | $60.32 | -0.4% | U.S. MED DVC ETF | 464288810 |
| BALI | BLACKROCK ETF TRUST | 91,774 | $2.913M | 0.1% | $31.74 | $29.48 | +7.7% | ISHARES ADVANTAG | 09290C863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,903 | $2.794M | 0.1% | $282.17 | $133.12 | +110.8% | COM | 459200101 |
| STT | STATE STR CORP | 23,963 | $2.78M | 0.1% | $116.01 | $90.57 | +26.3% | COM | 857477103 |
| DVYE | ISHARES INC | 93,562 | $2.778M | 0.1% | $29.69 | $31.27 | -5.0% | EM MKTS DIV ETF | 464286319 |
| LRCX | LAM RESEARCH CORP | 20,676 | $2.769M | 0.1% | $133.90 | $76.45 | +74.9% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 9,476 | $2.731M | 0.1% | $288.25 | $276.48 | +3.7% | COM | 125523100 |
| SRLN | SSGA ACTIVE ETF TR | 65,437 | $2.721M | 0.1% | $41.58 | $43.37 | -4.1% | BLACKSTONE SENR | 78467V608 |
| ENB | ENBRIDGE INC | 53,033 | $2.676M | 0.1% | $50.46 | $39.24 | +26.9% | COM | 29250N105 |
| USHY | ISHARES TR | 70,825 | $2.676M | 0.1% | $37.78 | $35.85 | +5.4% | BROAD USD HIGH | 46435U853 |
| PEP | PEPSICO INC | 18,911 | $2.656M | 0.1% | $140.44 | $142.21 | -2.2% | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC | 9,210 | $2.652M | 0.1% | $287.90 | $220.44 | +30.0% | COM | 446413106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 29,504 | $2.649M | 0.1% | $89.77 | $46.64 | +92.5% | SHS REP COM UT | 389637109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,973 | $2.631M | 0.1% | $64.22 | $58.29 | +9.2% | COM | 595017104 |
| FUTU | FUTU HLDGS LTD | 15,100 | $2.626M | 0.1% | $173.91 | $166.08 | +4.7% | SPON ADS CL A | 36118L106 |
| IGRO | ISHARES TR | 32,585 | $2.596M | 0.1% | $79.67 | $70.78 | +12.6% | INTL DIV GRWTH | 46435G524 |
| XLP | SELECT SECTOR SPDR TR | 33,079 | $2.592M | 0.1% | $78.37 | $77.17 | +1.6% | SBI CONS STPLS | 81369Y308 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,391 | $2.572M | 0.1% | $51.04 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| T | AT&T INC | 89,300 | $2.522M | 0.1% | $28.24 | $16.14 | +73.1% | COM | 00206R102 |
| CRM | SALESFORCE INC | 10,492 | $2.487M | 0.1% | $237.01 | $226.28 | +4.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 32,897 | $2.483M | 0.1% | $75.49 | $68.24 | +9.9% | COM | 65339F101 |
| OZK | BANK OZK LITTLE ROCK ARK | 48,431 | $2.469M | 0.1% | $50.98 | $49.54 | +1.0% | COM | 06417N103 |
| ANET | ARISTA NETWORKS INC | 16,721 | $2.436M | 0.1% | $145.71 | $92.91 | +56.8% | COM SHS | 040413205 |
| ET | ENERGY TRANSFER L P | 141,784 | $2.433M | 0.1% | $17.16 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| BIDD | BLACKROCK ETF TRUST | 86,202 | $2.412M | 0.1% | $27.99 | $26.01 | +7.6% | ISHARES INTL DIV | 09290C848 |
| IBDR | ISHARES TR | 99,066 | $2.407M | 0.1% | $24.30 | $24.09 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| SHOP | SHOPIFY INC | 16,140 | $2.399M | 0.1% | $148.61 | $92.49 | +60.7% | CL A SUB VTG SHS | 82509L107 |
| QCOM | QUALCOMM INC | 14,262 | $2.373M | 0.1% | $166.36 | $107.24 | +54.3% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,387 | $2.364M | 0.1% | $698.00 | $340.67 | +104.9% | SHS | L8681T102 |
| VRT | VERTIV HOLDINGS CO | 15,656 | $2.362M | 0.1% | $150.86 | $82.32 | +83.2% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 4,715 | $2.354M | 0.1% | $499.22 | $403.47 | +22.8% | COM | 539830109 |
| MGC | VANGUARD WORLD FD | 9,583 | $2.339M | 0.1% | $244.10 | $221.60 | +10.1% | MEGA CAP INDEX | 921910873 |
| AOR | ISHARES TR | 35,839 | $2.307M | 0.1% | $64.38 | $57.57 | +11.8% | CORE 60/40 BALAN | 464289867 |
| GE | GE AEROSPACE | 7,581 | $2.28M | 0.1% | $300.81 | $120.22 | +149.9% | COM NEW | 369604301 |
| IYZ | ISHARES TR | 70,487 | $2.274M | 0.1% | $32.26 | $27.49 | +17.4% | US TELECOM ETF | 464287713 |
| TLT | ISHARES TR | 25,317 | $2.263M | 0.1% | $89.37 | $99.81 | -10.5% | 20 YR TR BD ETF | 464287432 |
| APP | APPLOVIN CORP | 3,104 | $2.23M | 0.1% | $718.54 | $305.77 | +135.0% | COM CL A | 03831W108 |
| ARES | ARES MANAGEMENT CORPORATION | 13,921 | $2.226M | 0.1% | $159.90 | $152.96 | +3.9% | CL A COM STK | 03990B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,565 | $2.209M | 0.1% | $20.93 | $21.09 | -0.7% | SR LN ETF | 46138G508 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 42,068 | $2.198M | 0.1% | $52.25 | $43.89 | +19.1% | FT VEST US EQT | 33740F748 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 108,314 | $2.19M | 0.1% | $20.22 | $20.28 | — | COM NEW | 035710839 |
| DHR | DANAHER CORPORATION | 11,012 | $2.183M | 0.1% | $198.26 | $211.70 | -6.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 18,908 | $2.165M | 0.1% | $114.50 | $115.13 | -1.2% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 4,942 | $2.106M | 0.1% | $426.23 | $312.10 | +36.4% | COM | 40412C101 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,797 | $2.094M | 0.1% | $132.58 | $158.24 | -16.2% | COM CL A | 172573107 |
| ABT | ABBOTT LABS | 15,563 | $2.085M | 0.1% | $133.94 | $103.07 | +29.4% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 24,786 | $2.078M | 0.1% | $83.82 | $39.78 | +109.6% | COM | 949746101 |
| MMM | 3M CO | 13,227 | $2.053M | 0.1% | $155.18 | $109.15 | +41.6% | COM | 88579Y101 |
| DFUS | DIMENSIONAL ETF TRUST | 28,015 | $2.029M | 0.1% | $72.44 | $50.96 | +42.1% | US EQUITY MARKET | 25434V401 |
| SDY | SPDR SERIES TRUST | 14,344 | $2.009M | 0.1% | $140.05 | $115.96 | +20.8% | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 10,405 | $2.001M | 0.1% | $192.32 | $214.31 | -11.1% | COM | 03027X100 |
| PFF | ISHARES TR | 62,115 | $1.964M | 0.1% | $31.62 | $32.09 | -1.5% | PFD AND INCM SEC | 464288687 |
| DFAS | DIMENSIONAL ETF TRUST | 28,563 | $1.955M | 0.1% | $68.46 | $55.26 | +23.9% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 52,945 | $1.925M | 0.1% | $36.35 | $29.15 | +24.7% | INTL CORE EQT MK | 25434V203 |
| TSCO | TRACTOR SUPPLY CO | 33,824 | $1.924M | 0.1% | $56.87 | $52.47 | +7.9% | COM | 892356106 |
| EOG | EOG RES INC | 17,017 | $1.908M | 0.1% | $112.12 | $101.45 | +9.5% | COM | 26875P101 |
| TCAF | T ROWE PRICE ETF INC | 50,581 | $1.907M | 0.1% | $37.70 | $32.00 | +17.8% | CAP APPRECIATION | 87283Q867 |
| MGK | VANGUARD WORLD FD | 4,717 | $1.898M | 0.1% | $402.46 * | $69.00 | +16.6% | MEGA GRWTH IND | 921910816 |
| SCHP | SCHWAB STRATEGIC TR | 70,085 | $1.889M | 0.1% | $26.95 | $26.82 | +0.5% | US TIPS ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND | 7,627 | $1.881M | 0.1% | $246.59 | $316.08 | -22.0% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,150 | $1.877M | 0.1% | $596.03 | $439.69 | +35.6% | UTSER1 S&PDCRP | 78467Y107 |
| TLH | ISHARES TR | 18,075 | $1.861M | 0.1% | $102.99 | $101.15 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| DUK | DUKE ENERGY CORP NEW | 14,944 | $1.849M | 0.1% | $123.75 | $73.77 | +66.3% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 7,804 | $1.845M | 0.1% | $236.37 | $214.39 | +9.6% | COM | 907818108 |
| KRE | SPDR SERIES TRUST | 29,033 | $1.838M | 0.1% | $63.30 | $56.66 | +11.7% | S&P REGL BKG | 78464A698 |
| MCD | MCDONALDS CORP | 5,995 | $1.822M | 0.1% | $303.88 | $199.63 | +51.3% | COM | 580135101 |
| USMV | ISHARES TR | 19,042 | $1.812M | 0.1% | $95.14 | $70.80 | +34.4% | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 23,724 | $1.789M | 0.1% | $75.39 | $66.46 | +12.5% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 330 | $1.782M | 0.1% | $5399.69 | $2816.64 | +91.3% | COM | 09857L108 |
| NEAR | ISHARES U S ETF TR | 34,740 | $1.781M | 0.1% | $51.28 | $49.98 | +2.6% | SHORT DURATION B | 46431W507 |
| VTV | VANGUARD INDEX FDS | 9,491 | $1.77M | 0.1% | $186.50 | $139.12 | +34.1% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 15,828 | $1.76M | 0.1% | $111.22 | $118.75 | -6.3% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 9,403 | $1.728M | 0.1% | $183.72 | $162.62 | +12.0% | COM | 882508104 |
| HIMU | BLACKROCK ETF TRUST II | 34,916 | $1.718M | 0.1% | $49.19 | $49.81 | -1.2% | ISHARES HIGH YIE | 092528843 |
| PM | PHILIP MORRIS INTL INC | 10,413 | $1.689M | 0.1% | $162.20 | $83.34 | +91.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 17,791 | $1.683M | 0.1% | $94.59 | $69.35 | +35.1% | COM | 20825C104 |
| MCK | MCKESSON CORP | 2,174 | $1.68M | 0.1% | $772.54 | $259.11 | +197.9% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 1,271 | $1.675M | 0.1% | $1318.02 | $747.78 | +76.3% | COM | 893641100 |
| DE | DEERE & CO | 3,655 | $1.671M | 0.1% | $457.27 | $332.19 | +37.2% | COM | 244199105 |
| IQLT | ISHARES TR | 37,710 | $1.666M | 0.1% | $44.19 | $35.50 | +24.5% | MSCI INTL QUALTY | 46434V456 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,727 | $1.662M | 0.1% | $247.13 | $206.48 | +19.7% | NASDAQ 100 ETF | 46138G649 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 68,859 | $1.642M | 0.1% | $23.85 | $23.84 | +0.0% | TREASURY OPT INC | 82889N640 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,282 | $1.627M | 0.1% | $57.52 | $50.19 | +14.6% | NASDAQ EQT PREM | 46654Q203 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,298 | $1.602M | 0.1% | $52.89 | $47.84 | +10.6% | FT VEST US EQT | 33740F847 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,451 | $1.601M | 0.1% | $62.91 | $51.07 | +23.2% | US QUALTY FCTR | 46641Q761 |
| ALL | ALLSTATE CORP | 7,424 | $1.593M | 0.1% | $214.64 | $106.03 | +101.5% | COM | 020002101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,576 | $1.587M | 0.1% | $51.91 | $45.81 | +13.3% | FT VEST US EQT | 33740F862 |
| EQH | EQUITABLE HLDGS INC | 31,231 | $1.586M | 0.1% | $50.78 | $28.51 | +77.0% | COM | 29452E101 |
| USFR | WISDOMTREE TR | 31,410 | $1.579M | 0.1% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| THRO | BLACKROCK ETF TRUST | 41,706 | $1.579M | 0.1% | $37.86 | $33.97 | +11.5% | ISHARES US THEMA | 09290C806 |
| TT | TRANE TECHNOLOGIES PLC | 3,718 | $1.569M | 0.1% | $422.00 | $176.25 | +139.4% | SHS | G8994E103 |
| URSP | PROSHARES TR | 38,260 | $1.56M | 0.1% | $40.77 | $40.11 | +1.7% | ULTRA S&P 500 EQ | 74349Y449 |
| SCHM | SCHWAB STRATEGIC TR | 52,422 | $1.554M | 0.1% | $29.64 | $25.68 | +15.4% | US MID-CAP ETF | 808524508 |
| APH | AMPHENOL CORP NEW | 12,544 | $1.552M | 0.1% | $123.75 | $80.20 | +54.0% | CL A | 032095101 |
| FHLC | FIDELITY COVINGTON TRUST | 22,765 | $1.522M | 0.1% | $66.87 | $58.37 | +14.6% | MSCI HLTH CARE I | 316092600 |
| PECO | PHILLIPS EDISON & CO INC | 44,201 | $1.517M | 0.1% | $34.33 | $34.38 | — | COMMON STOCK | 71844V201 |
| ITOT | ISHARES TR | 10,406 | $1.516M | 0.1% | $145.65 | $87.79 | +65.9% | CORE S&P TTL STK | 464287150 |
| KGC | KINROSS GOLD CORP | 60,700 | $1.508M | 0.1% | $24.85 | $11.44 | +117.3% | COM | 496902404 |
| SHW | SHERWIN WILLIAMS CO | 4,311 | $1.493M | 0.1% | $346.26 | $258.49 | +33.6% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 1,961 | $1.487M | 0.1% | $758.15 | $430.16 | +75.9% | COM | 701094104 |
| SCHB | SCHWAB STRATEGIC TR | 57,460 | $1.477M | 0.1% | $25.71 | $21.00 | +22.4% | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 57,221 | $1.458M | 0.1% | $25.48 | $27.16 | -7.8% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 34,270 | $1.452M | 0.1% | $42.37 | $25.59 | +65.6% | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 8,585 | $1.447M | 0.1% | $168.56 | $84.47 | +99.1% | COM | 008474108 |
| NOW | SERVICENOW INC | 1,555 | $1.431M | 0.1% | $920.28 * | $96.51 | +90.7% | COM | 81762P102 |
| IYR | ISHARES TR | 14,707 | $1.428M | 0.1% | $97.08 | $95.64 | +1.5% | U.S. REAL ES ETF | 464287739 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,016 | $1.42M | 0.1% | $236.05 | $78.31 | +200.7% | ORD SHS | G7997R103 |
| IUSG | ISHARES TR | 8,619 | $1.418M | 0.1% | $164.54 | $110.97 | +48.3% | CORE S&P US GWT | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 14,245 | $1.396M | 0.1% | $97.97 | $56.85 | +72.3% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 3,353 | $1.39M | 0.1% | $414.43 | $325.84 | +27.1% | COM | 74762E102 |
| IBDS | ISHARES TR | 56,979 | $1.387M | 0.1% | $24.34 | $23.98 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| — | EXCHANGE TRADED CONCEPTS TRU | 55,247 | $1.385M | 0.1% | $25.07 | $19.72 | — | BITWISE CRYPTO | 301505624 |
| SYK | STRYKER CORPORATION | 3,726 | $1.377M | 0.1% | $369.69 | $238.86 | +54.4% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,661 | $1.369M | 0.1% | $178.74 | $139.94 | +27.7% | SPONSORED ADS | 01609W102 |
| STRL | STERLING INFRASTRUCTURE INC | 3,991 | $1.356M | 0.1% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| IQV | IQVIA HLDGS INC | 7,126 | $1.354M | 0.1% | $189.94 | $207.92 | -8.6% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 18,328 | $1.337M | 0.1% | $72.97 | $70.25 | +2.3% | COM | 682680103 |
| IWO | ISHARES TR | 4,089 | $1.309M | 0.1% | $320.04 | $258.69 | +23.7% | RUS 2000 GRW ETF | 464287648 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,373 | $1.307M | 0.1% | $61.17 | $46.70 | +31.0% | RAFI DVLPD MRKTS | 46138E743 |
| MELI | MERCADOLIBRE INC | 558 | $1.305M | 0.1% | $2338.13 | $2124.59 | +10.0% | COM | 58733R102 |
| CRWV | COREWEAVE INC | 9,491 | $1.299M | 0.1% | $136.85 | $92.20 | +48.4% | COM CL A | 21873S108 |
| KLAC | KLA CORP | 1,203 | $1.298M | 0.1% | $1078.86 | $483.85 | +122.5% | COM NEW | 482480100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,621 | $1.285M | 0.1% | $50.15 | $45.75 | +9.6% | FT VEST US EQT | 33740F623 |
| NKE | NIKE INC | 18,358 | $1.28M | 0.1% | $69.73 | $90.74 | -23.6% | CL B | 654106103 |
| FLOT | ISHARES TR | 24,773 | $1.266M | 0.1% | $51.09 | $50.95 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AZO | AUTOZONE INC | 293 | $1.257M | 0.1% | $4290.31 | $2190.35 | +95.9% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 16,904 | $1.242M | 0.1% | $73.46 | $61.61 | +19.2% | VG TL INTL STK F | 921909768 |
| ADSK | AUTODESK INC | 3,903 | $1.24M | 0.1% | $317.64 | $284.41 | +11.7% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 5,152 | $1.233M | 0.1% | $239.36 | $158.53 | +50.3% | COM | 872590104 |
| LIN | LINDE PLC | 2,578 | $1.225M | 0.1% | $475.00 | $371.63 | +27.3% | SHS | G54950103 |
| EFV | ISHARES TR | 17,980 | $1.22M | 0.1% | $67.83 | $56.84 | +19.3% | EAFE VALUE ETF | 464288877 |
| PXH | INVESCO EXCH TRADED FD TR II | 47,516 | $1.208M | 0.1% | $25.42 | $21.81 | +16.5% | RAFI EMRGNG MRKT | 46138E727 |
| CMCSA | COMCAST CORP NEW | 37,913 | $1.191M | 0.1% | $31.42 | $37.37 | -16.8% | CL A | 20030N101 |
| VIS | VANGUARD WORLD FD | 4,006 | $1.187M | 0.0% | $296.26 | $208.53 | +42.1% | INDUSTRIAL ETF | 92204A603 |
| SO | SOUTHERN CO | 12,512 | $1.186M | 0.0% | $94.77 | $54.65 | +72.0% | COM | 842587107 |
| GEV | GE VERNOVA INC | 1,925 | $1.184M | 0.0% | $615.04 | $256.80 | +139.3% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 14,152 | $1.182M | 0.0% | $83.53 | $107.77 | -23.8% | CL B | 911312106 |
| DFUV | DIMENSIONAL ETF TRUST | 26,412 | $1.18M | 0.0% | $44.69 | $33.62 | +32.9% | US MKTWIDE VALUE | 25434V724 |
| ETHA | ISHARES ETHEREUM TR | 37,274 | $1.175M | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,630 | $1.173M | 0.0% | $323.14 | $437.33 | -26.5% | COM | 036752103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 79,888 | $1.168M | 0.0% | $14.62 | $15.36 | -4.8% | FINL PFD ETF | 46137V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,266 | $1.165M | 0.0% | $31.27 | $26.92 | — | COM | 293792107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,030 | $1.152M | 0.0% | $57.52 | $48.70 | +18.1% | S&P 500 TOP 50 | 46137V233 |
| VNOM | VIPER ENERGY INC | 30,033 | $1.148M | 0.0% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| AMAT | APPLIED MATLS INC | 5,595 | $1.146M | 0.0% | $204.74 | $175.17 | +16.7% | COM | 038222105 |
| ADBE | ADOBE INC | 3,242 | $1.144M | 0.0% | $352.75 | $412.60 | -14.5% | COM | 00724F101 |
| SILJ | AMPLIFY ETF TR | 49,520 | $1.143M | 0.0% | $23.09 | $14.55 | +58.7% | AMPLIFY JUNIOR S | 032108649 |
| WM | WASTE MGMT INC DEL | 5,163 | $1.14M | 0.0% | $220.84 | $159.69 | +37.8% | COM | 94106L109 |
| DXJ | WISDOMTREE TR | 8,901 | $1.14M | 0.0% | $128.03 * | $286.42 | +34.1% | JAPN HEDGE EQT | 97717W851 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,379 | $1.125M | 0.0% | $38.29 | $29.12 | +31.5% | NO AMER ENERGY | 33738D101 |
| MDT | MEDTRONIC PLC | 11,777 | $1.122M | 0.0% | $95.24 | $83.94 | +13.5% | SHS | G5960L103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 54,046 | $1.119M | 0.0% | $20.71 | $21.00 | -1.4% | AGGREGATE BOND E | 82889N723 |
| NVR | NVR INC | 139 | $1.117M | 0.0% | $8034.66 | $5095.14 | +57.7% | COM | 62944T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,851 | $1.117M | 0.0% | $391.69 | $360.14 | +8.7% | COM | 92532F100 |
| EQX | EQUINOX GOLD CORP | 99,000 | $1.111M | 0.0% | $11.22 | $7.95 | +41.1% | COM | 29446Y502 |
| FPEI | FIRST TR EXCH TRADED FD III | 57,265 | $1.108M | 0.0% | $19.34 | $18.90 | +2.3% | INSTL PFD SECS | 33739P855 |
| IR | INGERSOLL RAND INC | 13,386 | $1.106M | 0.0% | $82.62 | $63.31 | +30.5% | COM | 45687V106 |
| NSC | NORFOLK SOUTHN CORP | 3,655 | $1.098M | 0.0% | $300.38 | $230.97 | +29.4% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $1.097M | 0.0% | $609.48 | $418.26 | +45.1% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,804 | $1.074M | 0.0% | $45.10 * | $49.72 | -11.6% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 4,081 | $1.064M | 0.0% | $260.77 | $172.36 | +50.3% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 11,742 | $1.052M | 0.0% | $89.62 * | $42.45 | +5.6% | SBI MATERIALS | 81369Y100 |
| ECL | ECOLAB INC | 3,808 | $1.043M | 0.0% | $273.84 | $193.53 | +41.1% | COM | 278865100 |
| DUHP | DIMENSIONAL ETF TRUST | 27,559 | $1.041M | 0.0% | $37.77 | $34.39 | +9.8% | US HIGH PROFITAB | 25434V831 |
| FCPI | FIDELITY COVINGTON TRUST | 20,605 | $1.032M | 0.0% | $50.10 | $33.26 | +50.6% | STOCK FOR INFL | 316092386 |
| HYGW | ISHARES TR | 33,863 | $1.028M | 0.0% | $30.37 | $31.52 | -3.6% | HIGH YLD CORP BD | 46436E320 |
| SPTS | SPDR SERIES TRUST | 35,031 | $1.027M | 0.0% | $29.32 | $29.52 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| ROK | ROCKWELL AUTOMATION INC | 2,926 | $1.023M | 0.0% | $349.53 | $271.50 | +28.3% | COM | 773903109 |
| SOXX | ISHARES TR | 3,762 | $1.02M | 0.0% | $271.15 | $238.28 | +13.8% | ISHARES SEMICDTR | 464287523 |
| UWM | PROSHARES TR | 21,982 | $1.019M | 0.0% | $46.36 | $41.62 | +11.4% | PSHS ULTRUSS2000 | 74347R842 |
| MRSH | MARSH & MCLENNAN COS INC | 5,043 | $1.016M | 0.0% | $201.52 | $155.62 | +28.9% | COM | 571748102 |
| BDYN | BLACKROCK ETF TRUST | 39,799 | $1.007M | 0.0% | $25.31 | $25.24 | +0.3% | DYNAMIC EQTY ACT | 09290C723 |
| AIG | AMERICAN INTL GROUP INC | 12,723 | $999K | 0.0% | $78.54 | $56.09 | +39.3% | COM NEW | 026874784 |
| TEL | TE CONNECTIVITY PLC | 4,539 | $996K | 0.0% | $219.52 | $152.52 | +43.9% | ORD SHS | G87052109 |
| QTUM | ETF SER SOLUTIONS | 9,438 | $990K | 0.0% | $104.91 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,242 | $989K | 0.0% | $46.54 | $42.70 | +9.0% | FT VEST US | 33740F771 |
| GILD | GILEAD SCIENCES INC | 8,839 | $981K | 0.0% | $111.01 | $62.46 | +76.5% | COM | 375558103 |
| SPYV | SPDR SERIES TRUST | 17,712 | $980K | 0.0% | $55.33 | $45.90 | +20.5% | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 5,514 | $975K | 0.0% | $176.82 | $156.41 | +13.0% | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 7,152 | $973K | 0.0% | $136.03 | $80.85 | +66.8% | COM | 718546104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,306 | $964K | 0.0% | $25.85 | $24.04 | +7.5% | FT VEST RIS | 33738D879 |
| AXON | AXON ENTERPRISE INC | 1,338 | $960K | 0.0% | $717.64 | $654.60 | +9.6% | COM | 05464C101 |
| MDLZ | MONDELEZ INTL INC | 15,105 | $944K | 0.0% | $62.47 | $60.51 | +2.3% | CL A | 609207105 |
| AVUV | AMERICAN CENTY ETF TR | 9,410 | $937K | 0.0% | $99.53 | $78.99 | +26.0% | US SML CP VALU | 025072877 |
| DGT | SPDR SERIES TRUST | 5,749 | $930K | 0.0% | $161.74 | $141.92 | +14.0% | GLB DOW ETF | 78464A706 |
| AIQ | GLOBAL X FDS | 18,642 | $921K | 0.0% | $49.39 | $43.81 | +12.7% | ARTIFICIAL ETF | 37954Y632 |
| EXPE | EXPEDIA GROUP INC | 4,291 | $917K | 0.0% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| INTU | INTUIT | 1,337 | $913K | 0.0% | $682.82 | $494.53 | +37.8% | COM | 461202103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,545 | $912K | 0.0% | $55.15 | $38.47 | +43.3% | FT VEST US EQT | 33740F763 |
| NVO | NOVO-NORDISK A S | 16,394 | $910K | 0.0% | $55.49 | $65.64 | -15.5% | ADR | 670100205 |
| JLL | JONES LANG LASALLE INC | 3,021 | $901K | 0.0% | $298.28 | $229.21 | +30.1% | COM | 48020Q107 |
| BUXX | EA SERIES TRUST | 44,189 | $896K | 0.0% | $20.28 | $20.33 | -0.3% | STRIVE ENHANCED | 02072L441 |
| PGR | PROGRESSIVE CORP | 3,618 | $893K | 0.0% | $246.93 * | $90.86 | +155.5% | COM | 743315103 |
| WELL | WELLTOWER INC | 4,998 | $890K | 0.0% | $178.13 | $67.52 | +162.8% | COM | 95040Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,577 | $889K | 0.0% | $45.42 | $38.86 | +16.9% | RAFI US 1500 | 46137V597 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,019 | $886K | 0.0% | $293.50 | $146.82 | +98.6% | COM | 053015103 |
| — | PROSHARES TR | 61,276 | $885K | 0.0% | $14.45 | $21.05 | — | ULTRASHRT S&P500 | 74347G416 |
| USB | US BANCORP DEL | 18,310 | $885K | 0.0% | $48.33 | $41.81 | +14.5% | COM NEW | 902973304 |
| LIEN | CHICAGO ATLANTIC BDC INC | 83,881 | $881K | 0.0% | $10.50 * | $9.38 | +8.3% | COM | 828174102 |
| ACWX | ISHARES TR | 13,387 | $870K | 0.0% | $65.01 | $62.52 | +4.0% | MSCI ACWI EX US | 464288240 |
| PRU | PRUDENTIAL FINL INC | 8,270 | $858K | 0.0% | $103.74 | $87.41 | +17.1% | COM | 744320102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 35,714 | $858K | 0.0% | $24.02 | $23.94 | +0.3% | SENIOR LOAN ETF | 35473P595 |
| ASML | ASML HOLDING N V | 884 | $856K | 0.0% | $968.20 | $660.82 | +46.5% | N Y REGISTRY SHS | N07059210 |
| MTUM | ISHARES TR | 3,337 | $856K | 0.0% | $256.47 | $217.56 | +17.9% | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 2,487 | $848K | 0.0% | $340.99 | $232.67 | +45.9% | COM | 369550108 |
| FDLO | FIDELITY COVINGTON TRUST | 12,791 | $843K | 0.0% | $65.87 | $62.61 | +5.2% | LOW VOLITY ETF | 316092824 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,757 | $842K | 0.0% | $305.39 | $216.24 | +40.7% | COM | 502431109 |
| XYL | XYLEM INC | 5,695 | $840K | 0.0% | $147.50 | $91.65 | +60.5% | COM | 98419M100 |
| SHLD | GLOBAL X FDS | 11,909 | $836K | 0.0% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,712 | $831K | 0.0% | $485.12 | $386.60 | +25.4% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 2,974 | $830K | 0.0% | $279.19 | $195.10 | +42.6% | COM | 89417E109 |
| BAND | BANDWIDTH INC | 48,808 | $814K | 0.0% | $16.67 | $23.10 | -27.8% | COM CL A | 05988J103 |
| BINC | BLACKROCK ETF TRUST II | 15,229 | $811K | 0.0% | $53.24 | $52.32 | +1.8% | ISHARES FLEXIBLE | 092528603 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,294 | $806K | 0.0% | $351.21 | $275.92 | +27.3% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 7,030 | $806K | 0.0% | $114.59 | $80.18 | +41.8% | COM | 92939U106 |
| CMI | CUMMINS INC | 1,895 | $801K | 0.0% | $422.46 | $203.52 | +106.6% | COM | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC | 869 | $800K | 0.0% | $920.64 | $745.82 | +23.2% | COM | 609839105 |
| SIL | GLOBAL X FDS | 11,162 | $800K | 0.0% | $71.63 | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| ISRG | INTUITIVE SURGICAL INC | 1,777 | $795K | 0.0% | $447.23 | $342.79 | +30.5% | COM NEW | 46120E602 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,871 | $794K | 0.0% | $44.42 | $45.83 | -3.1% | SMITH OPPORT FXD | 33740F805 |
| PSA | PUBLIC STORAGE OPER CO | 2,745 | $793K | 0.0% | $288.85 | $254.40 | +12.3% | COM | 74460D109 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,552 | $782K | 0.0% | $24.80 | $25.96 | — | COM | 19248A109 |
| FNDX | SCHWAB STRATEGIC TR | 29,749 | $782K | 0.0% | $26.30 | $22.36 | +17.6% | FUNDAMENTAL US L | 808524771 |
| XME | SPDR SERIES TRUST | 8,351 | $778K | 0.0% | $93.19 | $48.30 | +92.9% | S&P METALS MNG | 78464A755 |
| WTAI | WISDOMTREE TR | 27,182 | $776K | 0.0% | $28.56 | $22.81 | +25.2% | ARTIFICIAL INTEL | 97717Y543 |
| ULTA | ULTA BEAUTY INC | 1,416 | $774K | 0.0% | $546.75 | $360.15 | +51.8% | COM | 90384S303 |
| SHEL | SHELL PLC | 10,810 | $773K | 0.0% | $71.53 | $65.91 | +8.5% | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 5,341 | $772K | 0.0% | $144.53 | $69.08 | +108.6% | COM | 872540109 |
| FDRR | FIDELITY COVINGTON TRUST | 13,150 | $771K | 0.0% | $58.62 | $33.48 | +75.1% | DIVID ETF RISI | 316092832 |
| AX | AXOS FINANCIAL INC | 9,018 | $763K | 0.0% | $84.65 | $67.59 | +25.2% | COM | 05465C100 |
| EXC | EXELON CORP | 16,958 | $763K | 0.0% | $45.01 | $37.76 | +18.2% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 2,793 | $762K | 0.0% | $272.75 | $243.53 | +10.4% | COM | 009158106 |
| RMBS | RAMBUS INC DEL | 7,309 | $762K | 0.0% | $104.20 | $58.74 | +77.4% | COM | 750917106 |
| CWS | ADVISORSHARES TR | 11,050 | $758K | 0.0% | $68.63 | $61.27 | +12.0% | ADVISORSHS ETF | 00768Y560 |
| HDV | ISHARES TR | 6,158 | $754K | 0.0% | $122.45 * | $20.11 | +21.8% | CORE HIGH DV ETF | 46429B663 |
| IRM | IRON MTN INC DEL | 7,394 | $754K | 0.0% | $101.94 | $47.53 | +112.3% | COM | 46284V101 |
| EFG | ISHARES TR | 6,555 | $746K | 0.0% | $113.88 | $104.97 | +8.5% | EAFE GRWTH ETF | 464288885 |
| FSLR | FIRST SOLAR INC | 3,373 | $744K | 0.0% | $220.53 | $178.04 | +23.9% | COM | 336433107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,073 | $743K | 0.0% | $46.24 | $39.78 | +16.3% | SHS | 33734H106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,574 | $739K | 0.0% | $97.63 | $49.04 | +99.1% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,850 | $739K | 0.0% | $259.44 | $192.71 | +34.5% | COM | 43300A203 |
| NUE | NUCOR CORP | 5,431 | $736K | 0.0% | $135.43 | $122.95 | +9.8% | COM | 670346105 |
| IGF | ISHARES TR | 11,971 | $732K | 0.0% | $61.12 | $57.09 | +7.1% | GLB INFRASTR ETF | 464288372 |
| ITB | ISHARES TR | 6,757 | $725K | 0.0% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| AMP | AMERIPRISE FINL INC | 1,466 | $720K | 0.0% | $491.17 | $164.34 | +197.9% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 3,561 | $718K | 0.0% | $201.70 | $139.08 | +44.9% | COM | 285512109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,003 | $716K | 0.0% | $21.07 | $19.89 | +5.9% | HIG YLD EQ DIV | 46137V563 |
| VOE | VANGUARD INDEX FDS | 4,090 | $714K | 0.0% | $174.58 | $138.30 | +26.2% | MCAP VL IDXVIP | 922908512 |
| AER | AERCAP HOLDINGS NV | 5,853 | $708K | 0.0% | $121.00 | $82.99 | +45.8% | SHS | N00985106 |
| WBD | WARNER BROS DISCOVERY INC | 36,074 | $705K | 0.0% | $19.53 | $11.39 | +71.4% | COM SER A | 934423104 |
| TMFC | RBB FD INC | 9,972 | $703K | 0.0% | $70.53 | $63.85 | +10.5% | MOTLEY FOL ETF | 74933W601 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,753 | $703K | 0.0% | $10.22 | $13.39 | — | COM | 09255C106 |
| LEN | LENNAR CORP | 5,572 | $702K | 0.0% | $126.04 | $109.39 | +14.7% | CL A | 526057104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,703 | $702K | 0.0% | $47.74 | $42.05 | +13.5% | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 15,408 | $701K | 0.0% | $45.51 | $33.83 | +34.5% | INTL SCEQT ETF | 808524888 |
| XLRE | SELECT SECTOR SPDR TR | 16,572 | $698K | 0.0% | $42.13 | $41.98 | +0.4% | RL EST SEL SEC | 81369Y860 |
| FAST | FASTENAL CO | 14,165 | $695K | 0.0% | $49.04 | $28.78 | +69.5% | COM | 311900104 |
| MDYG | SPDR SERIES TRUST | 7,553 | $692K | 0.0% | $91.56 | $58.70 | +56.0% | S&P 400 MDCP GRW | 78464A821 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,511 | $688K | 0.0% | $105.64 | $105.59 | +0.0% | SHORT TERM TREAS | 46138G888 |
| TFC | TRUIST FINL CORP | 15,038 | $688K | 0.0% | $45.72 | $42.36 | +6.7% | COM | 89832Q109 |
| AGQ | PROSHARES TR II | 9,015 | $687K | 0.0% | $76.24 | $56.41 | +35.2% | ULTRA SILVER NEW | 74347W353 |
| ED | CONSOLIDATED EDISON INC | 6,785 | $682K | 0.0% | $100.52 | $70.86 | +40.7% | COM | 209115104 |
| RDDT | REDDIT INC | 2,963 | $681K | 0.0% | $229.99 | $128.00 | +79.7% | CL A | 75734B100 |
| FSK | FS KKR CAP CORP | 45,415 | $678K | 0.0% | $14.93 * | $8.69 | +64.3% | COM | 302635206 |
| SH | PROSHARES TR | 18,342 | $678K | 0.0% | $36.96 | $42.66 | -13.4% | SHORT S&P 500 NE | 74349Y753 |
| RGLD | ROYAL GOLD INC | 3,347 | $671K | 0.0% | $200.59 | $153.68 | +30.5% | COM | 780287108 |
| ITA | ISHARES TR | 3,193 | $668K | 0.0% | $209.29 | $105.02 | +99.3% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 1,500 | $667K | 0.0% | $444.72 | $236.51 | +88.0% | Call | 88160R101 |
| PKG | PACKAGING CORP AMER | 3,045 | $664K | 0.0% | $217.96 | $131.78 | +64.4% | COM | 695156109 |
| SPIB | SPDR SERIES TRUST | 19,478 | $660K | 0.0% | $33.89 | $33.04 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| KBE | SPDR SERIES TRUST | 11,049 | $657K | 0.0% | $59.42 | $40.97 | +45.0% | S&P BK ETF | 78464A797 |
| SONY | SONY GROUP CORP | 22,772 | $656K | 0.0% | $28.79 | $16.36 | +76.0% | SPONSORED ADR | 835699307 |
| OUNZ | VANECK MERK GOLD ETF | 17,307 | $644K | 0.0% | $37.19 | $17.03 | +118.3% | GOLD SHS | 921078101 |
| RF | REGIONS FINANCIAL CORP NEW | 23,529 | $620K | 0.0% | $26.37 | $21.63 | +20.6% | COM | 7591EP100 |
| TXT | TEXTRON INC | 7,103 | $600K | 0.0% | $84.48 | $75.91 | +11.3% | COM | 883203101 |
| GRNY | TIDAL TRUST I | 23,883 | $597K | 0.0% | $24.99 | $19.84 | +26.0% | FUNDSTRAT GRANNY | 886364231 |
| OGE | OGE ENERGY CORP | 12,803 | $592K | 0.0% | $46.27 | $42.99 | +7.6% | COM | 670837103 |
| ICF | ISHARES TR | 9,597 | $591K | 0.0% | $61.62 | $55.36 | +11.3% | SELECT US REIT | 464287564 |
| WMB | WILLIAMS COS INC | 9,295 | $589K | 0.0% | $63.35 | $27.34 | +129.8% | COM | 969457100 |
| VRSN | VERISIGN INC | 2,095 | $586K | 0.0% | $279.57 | $194.28 | +43.5% | COM | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,931 | $585K | 0.0% | $39.19 | $57.65 | -32.0% | COM | 169656105 |
| IWP | ISHARES TR | 4,048 | $577K | 0.0% | $142.43 | $102.24 | +39.3% | RUS MD CP GR ETF | 464287481 |
| DEFT | DEFI TECHNOLOGIES INC | 267,510 | $564K | 0.0% | $2.11 | $2.98 | -29.2% | COM | 244916102 |
| MPC | MARATHON PETE CORP | 2,919 | $563K | 0.0% | $192.74 | $154.96 | +23.8% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 4,410 | $559K | 0.0% | $126.77 | $94.38 | +33.0% | COM | 704326107 |
| GVI | ISHARES TR | 5,178 | $556K | 0.0% | $107.44 | $109.25 | -1.7% | INTRM GOV CR ETF | 464288612 |
| FRO | FRONTLINE PLC | 24,165 | $551K | 0.0% | $22.79 | $11.98 | +90.2% | COM | M46528101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 25,289 | $550K | 0.0% | $21.75 | $21.15 | +2.9% | LNG DUR OPRTUN | 33738D606 |
| VLUE | ISHARES TR | 4,354 | $544K | 0.0% | $125.05 | $104.53 | +19.6% | MSCI USA VALUE | 46432F388 |
| MVV | PROSHARES TR | 7,849 | $542K | 0.0% | $69.11 | $69.11 | — | PSHS ULT MCAP400 | 74347R404 |
| FPI | FARMLAND PARTNERS INC | 49,741 | $541K | 0.0% | $10.88 | $11.51 | — | COM | 31154R109 |
| FIDU | FIDELITY COVINGTON TRUST | 6,540 | $536K | 0.0% | $81.94 | $61.39 | +33.5% | MSCI INDL INDX | 316092709 |
| VLO | VALERO ENERGY CORP | 3,129 | $533K | 0.0% | $170.26 | $134.08 | +26.2% | COM | 91913Y100 |
| IBDT | ISHARES TR | 20,733 | $529K | 0.0% | $25.52 | $25.11 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| AG | FIRST MAJESTIC SILVER CORP | 43,000 | $528K | 0.0% | $12.29 | $6.69 | +83.7% | COM | 32076V103 |
| SHV | ISHARES TR | 4,780 | $528K | 0.0% | $110.48 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| DON | WISDOMTREE TR | 10,050 | $526K | 0.0% | $52.30 | $36.83 | +42.0% | US MIDCAP DIVID | 97717W505 |
| PLD | PROLOGIS INC. | 4,575 | $524K | 0.0% | $114.52 | $113.62 | +0.0% | COM | 74340W103 |
| CCOR | LISTED FDS TR | 19,911 | $520K | 0.0% | $26.13 | $27.77 | -5.9% | CORE ALT FD | 53656F847 |
| NTNX | NUTANIX INC | 6,945 | $517K | 0.0% | $74.39 | $69.28 | +7.4% | CL A | 67059N108 |
| JCI | JOHNSON CTLS INTL PLC | 4,680 | $515K | 0.0% | $109.95 | $96.36 | +14.1% | SHS | G51502105 |
| FCOM | FIDELITY COVINGTON TRUST | 7,230 | $513K | 0.0% | $70.97 | $53.78 | +32.0% | MSCI COMMNTN SVC | 316092873 |
| BP | BP PLC | 14,830 | $511K | 0.0% | $34.46 | $30.89 | +11.6% | SPONSORED ADR | 055622104 |
| MEDP | MEDPACE HLDGS INC | 992 | $510K | 0.0% | $514.16 | $341.09 | +50.7% | COM | 58506Q109 |
| MINT | PIMCO ETF TR | 5,065 | $510K | 0.0% | $100.70 | $101.50 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| STAG | STAG INDL INC | 14,346 | $506K | 0.0% | $35.29 | $37.62 | — | COM | 85254J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,003 | $506K | 0.0% | $168.48 | $151.74 | +10.7% | COM | 45866F104 |
| IWY | ISHARES TR | 1,836 | $502K | 0.0% | $273.65 | $160.02 | +71.0% | RUS TP200 GR ETF | 464289438 |
| PULS | PGIM ETF TR | 10,014 | $499K | 0.0% | $49.83 | $49.63 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,360 | $495K | 0.0% | $67.26 | $48.29 | +39.3% | RISNG DIVD ACHIV | 33738R506 |
| OMF | ONEMAIN HLDGS INC | 8,753 | $494K | 0.0% | $56.46 | $50.57 | +11.6% | COM | 68268W103 |
| DRI | DARDEN RESTAURANTS INC | 2,593 | $494K | 0.0% | $190.36 | $180.07 | +4.9% | COM | 237194105 |
| SPYD | SPDR SERIES TRUST | 11,168 | $491K | 0.0% | $44.00 | $40.15 | +9.6% | PRTFLO S&P500 HI | 78468R788 |
| TROW | PRICE T ROWE GROUP INC | 4,772 | $490K | 0.0% | $102.64 | $99.10 | +2.3% | COM | 74144T108 |
| EBAY | EBAY INC. | 5,352 | $487K | 0.0% | $90.95 | $63.82 | +42.0% | COM | 278642103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 23,596 | $486K | 0.0% | $20.60 | $19.52 | +5.5% | NASDAQ BUYWRITE | 33738R407 |
| FOR | FORESTAR GROUP INC | 18,226 | $485K | 0.0% | $26.59 | $25.63 | +3.8% | COM | 346232101 |
| SPYI | NEOS ETF TRUST | 9,244 | $483K | 0.0% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| — | KELLANOVA | 5,893 | $483K | 0.0% | $82.02 | $53.38 | +52.6% | COM | 487836108 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,497 | $482K | 0.0% | $26.07 * | $20.93 | +21.0% | COMMON STOCK | 09261X102 |
| DES | WISDOMTREE TR | 14,250 | $480K | 0.0% | $33.68 | $33.86 | -0.5% | US SMALLCAP DIVD | 97717W604 |
| FLTR | VANECK ETF TRUST | 18,720 | $479K | 0.0% | $25.57 | $25.41 | +0.6% | IG FLOATING RATE | 92189F486 |
| OEF | ISHARES TR | 1,432 | $477K | 0.0% | $332.84 | $209.27 | +59.0% | S&P 100 ETF | 464287101 |
| SPYG | SPDR SERIES TRUST | 4,529 | $473K | 0.0% | $104.52 | $63.04 | +65.8% | PRTFLO S&P500 GW | 78464A409 |
| SRE | SEMPRA | 5,259 | $473K | 0.0% | $89.99 | $69.83 | +27.0% | COM | 816851109 |
| SPYM | SPDR SERIES TRUST | 6,040 | $473K | 0.0% | $78.34 | $46.64 | +68.0% | PORTFOLIO S&P500 | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC | 2,351 | $472K | 0.0% | $200.97 | $166.56 | +19.5% | COM | 693475105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,153 | $472K | 0.0% | $35.90 | $32.39 | +10.8% | NYLI MERGER ARBI | 45409B800 |
| PAAA | PGIM ETF TR | 9,155 | $471K | 0.0% | $51.50 | $51.22 | +0.5% | AAA CLO ETF | 69344A834 |
| PCAR | PACCAR INC | 4,738 | $466K | 0.0% | $98.32 | $90.56 | +6.8% | COM | 693718108 |
| SPMB | SPDR SERIES TRUST | 20,699 | $464K | 0.0% | $22.44 | $21.80 | +2.9% | PORT MTG BK ETF | 78464A383 |
| ARCC | ARES CAPITAL CORP | 22,500 | $459K | 0.0% | $20.41 * | $20.32 | -1.9% | COM | 04010L103 |
| VOT | VANGUARD INDEX FDS | 1,559 | $458K | 0.0% | $293.79 | $246.48 | +19.2% | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 2,239 | $456K | 0.0% | $203.59 | $179.84 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| MFC | MANULIFE FINL CORP | 14,630 | $456K | 0.0% | $31.15 | $19.58 | +59.1% | COM | 56501R106 |
| A | AGILENT TECHNOLOGIES INC | 3,513 | $451K | 0.0% | $128.35 | $87.35 | +46.9% | COM | 00846U101 |
| ACIW | ACI WORLDWIDE INC | 8,538 | $451K | 0.0% | $52.77 | $47.26 | +11.7% | COM | 004498101 |
| SCZ | ISHARES TR | 5,823 | $447K | 0.0% | $76.72 | $70.07 | +9.5% | EAFE SML CP ETF | 464288273 |
| FLRN | SPDR SERIES TRUST | 14,473 | $447K | 0.0% | $30.86 | $30.80 | +0.2% | BLOOMBERG INVT | 78468R200 |
| VIGI | VANGUARD WHITEHALL FDS | 4,979 | $446K | 0.0% | $89.57 | $86.36 | +3.7% | INTL DVD ETF | 921946810 |
| GNRC | GENERAC HLDGS INC | 2,660 | $445K | 0.0% | $167.40 | $126.86 | +32.0% | COM | 368736104 |
| EL | LAUDER ESTEE COS INC | 5,032 | $443K | 0.0% | $88.12 | $142.25 | -38.3% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 15,654 | $443K | 0.0% | $28.31 | $25.63 | +9.2% | COM | 49456B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,762 | $441K | 0.0% | $45.21 | $39.95 | +13.2% | RAFI US 1000 ETF | 46137V613 |
| VTR | VENTAS INC | 6,251 | $438K | 0.0% | $69.99 | $46.05 | +51.1% | COM | 92276F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,559 | $436K | 0.0% | $122.43 | $117.09 | — | CL A | 512816109 |
| WDAY | WORKDAY INC | 1,808 | $435K | 0.0% | $240.69 | $247.35 | -2.7% | CL A | 98138H101 |
| BWTG | ETF OPPORTUNITIES TRUST | 11,404 | $434K | 0.0% | $38.10 | $35.99 | — | BRENDAN WOOD TOP | 26923N637 |
| FCX | FREEPORT-MCMORAN INC | 11,021 | $432K | 0.0% | $39.22 | $47.04 | -16.9% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 7,038 | $428K | 0.0% | $60.79 | $50.26 | +18.7% | COM | 756109104 |
| SCHR | SCHWAB STRATEGIC TR | 16,953 | $426K | 0.0% | $25.13 | $24.40 | +3.0% | INT-TRM U.S TRES | 808524854 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,517 | $426K | 0.0% | $121.06 | $96.09 | +26.0% | S&P 500 MOMNTM | 46138E339 |
| — | PROSHARES TR II | 40,500 | $423K | 0.0% | $10.44 | $18.50 | — | ULTRA VIX SHORT | 74347Y755 |
| CPB | THE CAMPBELLS COMPANY | 13,375 | $422K | 0.0% | $31.58 | $35.06 | -11.0% | COM | 134429109 |
| QID | PROSHARES TR | 19,538 | $421K | 0.0% | $21.53 | $23.76 | -9.4% | ULTRASHORT QQQ | 74349Y829 |
| GSK | GSK PLC | 9,743 | $420K | 0.0% | $43.16 | $35.84 | +20.4% | SPONSORED ADR | 37733W204 |
| QUS | SPDR SERIES TRUST | 2,455 | $420K | 0.0% | $171.22 | $91.02 | +88.1% | MSCI USA STRTGIC | 78468R812 |
| AZN | ASTRAZENECA PLC | 5,434 | $417K | 0.0% | $76.72 | $75.32 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 16,007 | $417K | 0.0% | $26.04 | $31.23 | -17.9% | COM | 500754106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 18,022 | $416K | 0.0% | $23.09 | $23.64 | -2.3% | ENHANCED INM ETF | 82889N632 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,857 | $414K | 0.0% | $42.05 | $46.13 | -8.8% | FIRST TR TA HIYL | 33738D408 |
| VTEI | VANGUARD MUN BD FDS | 4,109 | $412K | 0.0% | $100.33 | $98.95 | +1.4% | INTERMEDIATE TRM | 922907738 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,297 | $412K | 0.0% | $125.01 | $114.98 | +8.7% | S&P MDCP 400 REV | 46138G672 |
| CB | CHUBB LIMITED | 1,448 | $409K | 0.0% | $282.25 | $209.81 | +34.5% | COM | H1467J104 |
| MAGS | LISTED FDS TR | 6,167 | $400K | 0.0% | $64.86 | $37.48 | +73.1% | ROUNDHILL MAGNIF | 53656G498 |
| APO | APOLLO GLOBAL MGMT INC | 2,996 | $399K | 0.0% | $133.28 | $66.46 | +99.8% | COM | 03769M106 |
| IXN | ISHARES TR | 3,850 | $397K | 0.0% | $103.21 | $79.21 | +30.3% | GLOBAL TECH ETF | 464287291 |
| PYPL | PAYPAL HLDGS INC | 5,904 | $396K | 0.0% | $67.06 | $99.31 | -32.6% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 11,821 | $394K | 0.0% | $33.37 | $26.80 | +24.5% | EMRG MKTEQ ETF | 808524706 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,249 | $392K | 0.0% | $38.22 | $34.29 | — | UNIT LTD PARTN | 01881G106 |
| SLYG | SPDR SERIES TRUST | 4,153 | $392K | 0.0% | $94.30 | $68.34 | +38.0% | S&P 600 SMCP GRW | 78464A201 |
| PALC | PACER FDS TR | 7,541 | $390K | 0.0% | $51.77 | $38.38 | +34.9% | LUNT LRGCP MULTI | 69374H816 |
| CSX | CSX CORP | 10,940 | $388K | 0.0% | $35.51 | $31.58 | +12.0% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,661 | $388K | 0.0% | $58.21 | $44.61 | +30.5% | US TARGETED VLU | 25434V609 |
| BK | BANK NEW YORK MELLON CORP | 3,543 | $386K | 0.0% | $108.97 | $55.24 | +96.3% | COM | 064058100 |
| DASH | DOORDASH INC | 1,413 | $384K | 0.0% | $271.99 | $188.24 | +44.5% | CL A | 25809K105 |
| AFL | AFLAC INC | 3,437 | $384K | 0.0% | $111.70 | $61.43 | +80.9% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,238 | $383K | 0.0% | $309.66 | $288.06 | +7.2% | COM | 363576109 |
| OC | OWENS CORNING NEW | 2,699 | $382K | 0.0% | $141.46 | $146.73 | -3.6% | COM | 690742101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,480 | $382K | 0.0% | $109.68 | $112.41 | -2.4% | HLTH CARE ALPH | 33734X143 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,511 | $379K | 0.0% | $68.81 | $41.85 | +64.2% | COM CL A | 45841N107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,965 | $378K | 0.0% | $42.22 | $32.21 | — | COM | 681936100 |
| COWZ | PACER FDS TR | 6,541 | $376K | 0.0% | $57.47 | $49.43 | +16.3% | US CASH COWS 100 | 69374H881 |
| EFAV | ISHARES TR | 4,415 | $375K | 0.0% | $84.84 | $73.16 | +15.9% | MSCI EAFE MIN VL | 46429B689 |
| ETHT | PROSHARES TR | 4,155 | $374K | 0.0% | $90.01 | $33.20 | +171.1% | ULTRA ETHER ETF | 74349Y571 |
| UDN | INVESCO DB US DLR INDEX TR | 19,852 | $374K | 0.0% | $18.82 | $18.34 | +2.6% | BEARISH FD | 46141D104 |
| IFRA | ISHARES TR | 7,054 | $373K | 0.0% | $52.82 | $47.02 | +12.3% | US INFRASTRUC | 46435U713 |
| SCHH | SCHWAB STRATEGIC TR | 17,229 | $372K | 0.0% | $21.57 | $22.30 | -3.3% | US REIT ETF | 808524847 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,662 | $371K | 0.0% | $139.20 | $124.22 | +11.3% | COM | 030420103 |
| GIL | GILDAN ACTIVEWEAR INC | 6,365 | $368K | 0.0% | $57.80 | $48.61 | +18.9% | COM | 375916103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,972 | $368K | 0.0% | $61.54 | $71.13 | -14.0% | COM | 459506101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,377 | $367K | 0.0% | $108.57 | $95.99 | +13.1% | COM | 109194100 |
| BIIB | BIOGEN INC | 2,613 | $366K | 0.0% | $140.08 | $197.81 | -29.2% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 4,689 | $365K | 0.0% | $77.90 * | $29.19 | +11.1% | COM | 26614N102 |
| COIN | COINBASE GLOBAL INC | 1,075 | $363K | 0.0% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| HOLX | HOLOGIC INC | 5,351 | $361K | 0.0% | $67.49 | $74.84 | -9.8% | COM | 436440101 |
| DEM | WISDOMTREE TR | 7,810 | $359K | 0.0% | $45.99 | $40.71 | +13.0% | EMER MKT HIGH FD | 97717W315 |
| RWO | SPDR INDEX SHS FDS | 7,832 | $358K | 0.0% | $45.77 | $50.44 | -9.3% | DJ GLB RL ES ETF | 78463X749 |
| IDV | ISHARES TR | 9,766 | $357K | 0.0% | $36.55 | $35.99 | +1.6% | INTL SEL DIV ETF | 464288448 |
| MAR | MARRIOTT INTL INC NEW | 1,365 | $356K | 0.0% | $260.45 | $250.70 | +3.6% | CL A | 571903202 |
| LNC | LINCOLN NATL CORP IND | 8,739 | $352K | 0.0% | $40.33 * | $33.90 | +16.4% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 2,520 | $349K | 0.0% | $138.60 | $112.62 | +22.1% | COM | 372460105 |
| NVS | NOVARTIS AG | 2,672 | $343K | 0.0% | $128.24 | $116.23 | +10.3% | SPONSORED ADR | 66987V109 |
| UA | UNDER ARMOUR INC | 70,568 | $341K | 0.0% | $4.83 | $7.10 | -32.0% | CL C | 904311206 |
| — | PROSHARES TR | 25,000 | $338K | 0.0% | $13.51 | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| HOOD | ROBINHOOD MKTS INC | 2,359 | $338K | 0.0% | $143.17 | $59.18 | +141.9% | COM CL A | 770700102 |
| SLYV | SPDR SERIES TRUST | 3,788 | $336K | 0.0% | $88.66 | $68.50 | +29.4% | S&P 600 SMCP VAL | 78464A300 |
| SPTM | SPDR SERIES TRUST | 4,144 | $334K | 0.0% | $80.65 | $77.71 | +3.8% | PORTFOLI S&P1500 | 78464A805 |
| SPGI | S&P GLOBAL INC | 680 | $331K | 0.0% | $486.96 | $344.59 | +41.0% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 1,907 | $330K | 0.0% | $172.86 | $96.98 | +76.8% | COM | 253868103 |
| MDB | MONGODB INC | 1,061 | $329K | 0.0% | $310.38 | $257.06 | +20.7% | CL A | 60937P106 |
| INTC | INTEL CORP | 9,750 | $327K | 0.0% | $33.55 | $44.62 | -24.8% | COM | 458140100 |
| MET | METLIFE INC | 3,938 | $324K | 0.0% | $82.37 | $58.68 | +39.4% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,418 | $323K | 0.0% | $59.69 | $41.60 | +43.0% | COM | 14448C104 |
| F | FORD MTR CO | 26,981 | $323K | 0.0% | $11.96 | $8.98 | +31.7% | COM | 345370860 |
| PPL | PPL CORP | 8,634 | $321K | 0.0% | $37.16 | $32.41 | +13.7% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 9,324 | $320K | 0.0% | $34.37 | $40.62 | -16.1% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 1,396 | $320K | 0.0% | $229.42 | $155.13 | +47.1% | COM | 760759100 |
| EFX | EQUIFAX INC | 1,237 | $317K | 0.0% | $256.56 | $214.17 | +19.5% | COM | 294429105 |
| USO | UNITED STS OIL FD LP | 4,290 | $316K | 0.0% | $73.75 | $38.72 | +90.5% | UNITS | 91232N207 |
| XEL | XCEL ENERGY INC | 3,898 | $314K | 0.0% | $80.66 | $66.93 | +19.6% | COM | 98389B100 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,380 | $313K | 0.0% | $17.05 | $15.65 | +7.2% | COM | 319829107 |
| IONQ | IONQ INC | 5,093 | $313K | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| CME | CME GROUP INC | 1,158 | $313K | 0.0% | $270.19 | $188.93 | +42.4% | COM | 12572Q105 |
| SF | STIFEL FINL CORP | 2,746 | $312K | 0.0% | $113.47 | $64.52 | +75.2% | COM | 860630102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,206 | $310K | 0.0% | $59.61 | $60.41 | -1.3% | SPONSORED ADR | 03524A108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,455 | $310K | 0.0% | $41.59 | $37.99 | +9.5% | FT VEST U.S | 33740U810 |
| BYD | BOYD GAMING CORP | 3,579 | $309K | 0.0% | $86.45 | $72.70 | +18.7% | COM | 103304101 |
| MSI | MOTOROLA SOLUTIONS INC | 676 | $309K | 0.0% | $457.63 | $319.93 | +42.5% | COM NEW | 620076307 |
| DHT | DHT HOLDINGS INC | 25,782 | $308K | 0.0% | $11.95 * | $4.08 | +185.4% | SHS NEW | Y2065G121 |
| AON | AON PLC | 864 | $308K | 0.0% | $356.40 | $325.07 | +9.7% | SHS CL A | G0403H108 |
| JHG | JANUS HENDERSON GROUP PLC | 6,918 | $308K | 0.0% | $44.51 | $31.13 | +43.0% | ORD SHS | G4474Y214 |
| VRSK | VERISK ANALYTICS INC | 1,222 | $307K | 0.0% | $251.51 | $201.35 | +24.7% | COM | 92345Y106 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,938 | $305K | 0.0% | $19.15 | $16.34 | +15.2% | COM | 42250P103 |
| IXC | ISHARES TR | 7,302 | $305K | 0.0% | $41.75 | $37.91 | +10.1% | GLOBAL ENERG ETF | 464287341 |
| IDXX | IDEXX LABS INC | 476 | $304K | 0.0% | $638.89 | $504.17 | +26.7% | COM | 45168D104 |
| CAG | CONAGRA BRANDS INC | 16,581 | $304K | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| CALI | BLACKROCK ETF TRUST II | 5,946 | $301K | 0.0% | $50.67 | $50.52 | +0.3% | ISHARES SHORT-TE | 092528884 |
| COR | CENCORA INC | 960 | $300K | 0.0% | $312.43 | $260.30 | +19.9% | COM | 03073E105 |
| ALTL | PACER FDS TR | 7,058 | $300K | 0.0% | $42.46 | $40.77 | +4.2% | LUNT LRG CP ALTR | 69374H717 |
| DGX | QUEST DIAGNOSTICS INC | 1,564 | $298K | 0.0% | $190.54 | $144.99 | +30.9% | COM | 74834L100 |
| — | PROSHARES TR | 19,500 | $297K | 0.0% | $15.23 | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| DEO | DIAGEO PLC | 3,110 | $297K | 0.0% | $95.42 | $144.13 | -33.8% | SPON ADR NEW | 25243Q205 |
| RHI | ROBERT HALF INC. | 8,729 | $297K | 0.0% | $33.98 | $37.52 | -9.4% | COM | 770323103 |
| GM | GENERAL MTRS CO | 4,862 | $296K | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| WCN | WASTE CONNECTIONS INC | 1,685 | $296K | 0.0% | $175.81 | $144.89 | +21.3% | COM | 94106B101 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,390 | $294K | 0.0% | $46.08 | $41.98 | +7.9% | COM | Y41053102 |
| TOL | TOLL BROTHERS INC | 2,131 | $294K | 0.0% | $138.14 | $103.77 | +33.1% | COM | 889478103 |
| LPG | DORIAN LPG LTD | 9,771 | $291K | 0.0% | $29.80 | $22.78 | +30.8% | SHS USD | Y2106R110 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,662 | $291K | 0.0% | $174.92 | $120.93 | +44.6% | COM | 49338L103 |
| OVV | OVINTIV INC | 7,179 | $290K | 0.0% | $40.38 | $41.54 | -2.8% | COM | 69047Q102 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,106 | $289K | 0.0% | $9.93 | $6.86 | +44.8% | COM | 444144109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,928 | $288K | 0.0% | $98.52 | $106.25 | -7.5% | COM | 98956P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,457 | $288K | 0.0% | $197.75 | $158.70 | +22.4% | COMMON STOCK | 65336K103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,158 | $288K | 0.0% | $133.36 | $90.79 | +46.3% | COM | 416515104 |
| TGT | TARGET CORP | 3,204 | $287K | 0.0% | $89.70 | $144.34 | -38.6% | COM | 87612E106 |
| KR | KROGER CO | 4,248 | $286K | 0.0% | $67.41 | $56.57 | +18.5% | COM | 501044101 |
| W | WAYFAIR INC | 3,204 | $286K | 0.0% | $89.33 | $73.26 | +21.9% | CL A | 94419L101 |
| JEF | JEFFERIES FINL GROUP INC | 4,368 | $286K | 0.0% | $65.42 | $59.90 | +7.6% | COM | 47233W109 |
| FANG | DIAMONDBACK ENERGY INC | 1,981 | $283K | 0.0% | $143.10 | $151.06 | -5.9% | COM | 25278X109 |
| ERO | ERO COPPER CORP | 14,000 | $283K | 0.0% | $20.23 | $15.23 | +32.8% | COM | 296006109 |
| ATO | ATMOS ENERGY CORP | 1,644 | $281K | 0.0% | $170.75 | $160.05 | +6.1% | COM | 049560105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,708 | $281K | 0.0% | $32.22 | $44.31 | — | COM | 65341D102 |
| SNPS | SYNOPSYS INC | 568 | $280K | 0.0% | $493.39 | $477.88 | +3.2% | COM | 871607107 |
| MCO | MOODYS CORP | 586 | $279K | 0.0% | $476.48 | $358.78 | +32.5% | COM | 615369105 |
| ORI | OLD REP INTL CORP | 6,515 | $277K | 0.0% | $42.47 * | $24.46 | +63.0% | COM | 680223104 |
| CBRE | CBRE GROUP INC | 1,749 | $276K | 0.0% | $157.56 | $109.03 | +44.5% | CL A | 12504L109 |
| DBMF | LITMAN GREGORY FDS TR | 10,036 | $274K | 0.0% | $27.31 | $29.33 | -6.9% | IMGP DBI MANAGED | 53700T827 |
| SMCI | SUPER MICRO COMPUTER INC | 5,705 | $273K | 0.0% | $47.94 | $37.94 | +26.3% | COM NEW | 86800U302 |
| DUST | DIREXION SHS ETF TR | 25,000 | $273K | 0.0% | $10.93 | $10.93 | — | DAILY GOLD MINER | 25461A478 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,461 | $272K | 0.0% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| BDX | BECTON DICKINSON & CO | 1,449 | $271K | 0.0% | $187.21 | $226.95 | -18.0% | COM | 075887109 |
| — | TOTALENERGIES SE | 4,536 | $271K | 0.0% | $59.69 | $64.70 | — | SPONSORED ADS | 89151E109 |
| VLTO | VERALTO CORP | 2,533 | $270K | 0.0% | $106.63 | $75.12 | +41.7% | COM SHS | 92338C103 |
| SYF | SYNCHRONY FINANCIAL | 3,801 | $270K | 0.0% | $71.06 | $34.09 | +107.6% | COM | 87165B103 |
| PKST | PEAKSTONE REALTY TRUST | 20,511 | $269K | 0.0% | $13.12 | $27.92 | — | COMMON SHARES | 39818P799 |
| FOX | FOX CORP | 4,680 | $268K | 0.0% | $57.29 | $48.44 | +18.3% | CL B COM | 35137L204 |
| VGT | VANGUARD WORLD FD | 357 | $267K | 0.0% | $747.56 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| CASY | CASEYS GEN STORES INC | 471 | $266K | 0.0% | $565.32 | $371.29 | +52.0% | COM | 147528103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,205 | $266K | 0.0% | $120.51 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| HSY | HERSHEY CO | 1,418 | $265K | 0.0% | $187.08 | $194.49 | -4.6% | COM | 427866108 |
| LDOS | LEIDOS HOLDINGS INC | 1,401 | $265K | 0.0% | $188.96 | $146.85 | +28.4% | COM | 525327102 |
| IGEB | ISHARES TR | 5,742 | $264K | 0.0% | $46.04 | $44.55 | +3.4% | INVESTMENT GRADE | 46435G219 |
| GWW | GRAINGER W W INC | 274 | $261K | 0.0% | $953.70 | $809.63 | +17.4% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $260K | 0.0% | $79.95 | $75.28 | +5.5% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,249 | $258K | 0.0% | $206.91 | $186.92 | +10.7% | ORD | M22465104 |
| MKC | MCCORMICK & CO INC | 3,861 | $258K | 0.0% | $66.91 | $70.81 | -6.8% | COM NON VTG | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 3,912 | $258K | 0.0% | $65.94 | $90.99 | -28.0% | COM | 31620M106 |
| HWM | HOWMET AEROSPACE INC | 1,314 | $258K | 0.0% | $196.29 | $158.24 | +23.9% | COM | 443201108 |
| ADUS | ADDUS HOMECARE CORP | 2,186 | $258K | 0.0% | $117.99 | $126.25 | -6.5% | COM | 006739106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,270 | $257K | 0.0% | $31.11 | $26.38 | +17.9% | FT VEST NAS | 33740F557 |
| NEM | NEWMONT CORP | 3,050 | $257K | 0.0% | $84.31 | $44.44 | +89.2% | COM | 651639106 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 12,809 | $256K | 0.0% | $19.98 | $19.94 | +0.2% | FT VEST DJIA | 33738D846 |
| FE | FIRSTENERGY CORP | 5,579 | $256K | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| REET | ISHARES TR | 10,000 | $256K | 0.0% | $25.56 | $21.90 | +16.7% | GLOBAL REIT ETF | 46434V647 |
| YUM | YUM BRANDS INC | 1,681 | $256K | 0.0% | $152.02 | $130.15 | +16.2% | COM | 988498101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,998 | $254K | 0.0% | $84.88 | $95.88 | -11.8% | COM | 01973R101 |
| VALE | VALE S A | 23,409 | $254K | 0.0% | $10.86 | $10.21 | +6.4% | SPONSORED ADS | 91912E105 |
| SCSC | SCANSOURCE INC | 5,760 | $253K | 0.0% | $43.99 | $42.57 | +3.3% | COM | 806037107 |
| CINF | CINCINNATI FINL CORP | 1,596 | $252K | 0.0% | $158.10 | $106.39 | +47.8% | COM | 172062101 |
| ELF | E L F BEAUTY INC | 1,903 | $252K | 0.0% | $132.48 | $123.34 | +7.4% | COM | 26856L103 |
| HR | HEALTHCARE RLTY TR | 13,978 | $252K | 0.0% | $18.03 | $17.08 | — | CL A COM | 42226K105 |
| ARM | ARM HOLDINGS PLC | 1,742 | $246K | 0.0% | $141.49 | $126.65 | +11.7% | SPONSORED ADS | 042068205 |
| STNG | SCORPIO TANKERS INC | 4,396 | $246K | 0.0% | $56.05 | $56.05 | — | SHS | Y7542C130 |
| HSBC | HSBC HLDGS PLC | 3,455 | $245K | 0.0% | $70.98 | $56.92 | +24.7% | SPON ADR NEW | 404280406 |
| KMX | CARMAX INC | 5,454 | $245K | 0.0% | $44.87 | $72.16 | -37.8% | COM | 143130102 |
| MPT | MEDICAL PPTYS TRUST INC | 47,949 | $243K | 0.0% | $5.07 | $5.07 | — | COM | 58463J304 |
| SPEU | SPDR INDEX SHS FDS | 4,868 | $242K | 0.0% | $49.81 | $32.94 | +51.2% | PORTFLO EURP ETF | 78463X103 |
| BAX | BAXTER INTL INC | 10,646 | $242K | 0.0% | $22.77 | $30.49 | -25.4% | COM | 071813109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,304 | $242K | 0.0% | $104.96 | $94.50 | +11.1% | S&P MDCP QUALITY | 46137V472 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,216 | $242K | 0.0% | $75.11 | $80.62 | -6.9% | COMMON STOCK | 36266G107 |
| FMC | FMC CORP | 7,182 | $242K | 0.0% | $33.63 | $38.13 | -12.3% | COM NEW | 302491303 |
| WDC | WESTERN DIGITAL CORP | 2,005 | $241K | 0.0% | $120.08 | $81.60 | +47.0% | COM | 958102105 |
| CCI | CROWN CASTLE INC | 2,489 | $240K | 0.0% | $96.50 | $109.46 | -12.9% | COM | 22822V101 |
| QQQE | DIREXION SHS ETF TR | 2,352 | $239K | 0.0% | $101.60 | $53.97 | +88.3% | NAS100 EQL WGT | 25459Y207 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,673 | $238K | 0.0% | $42.01 | $42.01 | — | COM SHS | 398182303 |
| NDAQ | NASDAQ INC | 2,692 | $238K | 0.0% | $88.45 | $57.48 | +53.4% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 1,515 | $238K | 0.0% | $156.97 | $147.12 | +6.1% | COM | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 8,745 | $237K | 0.0% | $27.08 | $32.77 | -18.0% | CL B | 115637209 |
| RBLX | ROBLOX CORP | 1,701 | $236K | 0.0% | $138.52 | $52.79 | +162.4% | CL A | 771049103 |
| ENVX | ENOVIX CORPORATION | 23,278 | $232K | 0.0% | $9.97 | $9.95 | +0.2% | COM | 293594107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,438 | $231K | 0.0% | $67.31 | $53.59 | +25.6% | COM | 61174X109 |
| EWX | SPDR INDEX SHS FDS | 3,439 | $231K | 0.0% | $67.29 | $52.58 | +28.0% | S&P EMKTSC ETF | 78463X756 |
| XHB | SPDR SERIES TRUST | 2,085 | $231K | 0.0% | $110.80 | $47.21 | +134.7% | S&P HOMEBUILD | 78464A888 |
| SMH | VANECK ETF TRUST | 703 | $229K | 0.0% | $326.29 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| INVA | INNOVIVA INC | 12,561 | $229K | 0.0% | $18.25 | $19.23 | -5.1% | COM | 45781M101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,381 | $227K | 0.0% | $95.48 | $90.32 | +5.7% | BETBULD MSCI | 46641Q738 |
| IP | INTERNATIONAL PAPER CO | 4,887 | $227K | 0.0% | $46.40 | $50.50 | -9.2% | COM | 460146103 |
| BALT | INNOVATOR ETFS TRUST | 6,903 | $227K | 0.0% | $32.82 | $31.34 | +4.7% | DEFINED WLT SHLD | 45783Y855 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 9,037 | $226K | 0.0% | $25.04 | $22.73 | +10.2% | FT VEST U.S | 33740F417 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,549 | $226K | 0.0% | $145.72 * | $127.48 | +10.0% | COM | 025932104 |
| G | GENPACT LIMITED | 5,372 | $225K | 0.0% | $41.89 | $43.82 | -4.4% | SHS | G3922B107 |
| SNOW | SNOWFLAKE INC | 997 | $225K | 0.0% | $225.51 | $180.80 | +24.8% | COM SHS | 833445109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,137 | $224K | 0.0% | $54.16 | $79.67 | -32.0% | COM | 09061G101 |
| FNDA | SCHWAB STRATEGIC TR | 7,146 | $223K | 0.0% | $31.16 | $27.67 | +12.6% | FUNDAMENTAL US S | 808524763 |
| MIR | MIRION TECHNOLOGIES INC | 9,538 | $222K | 0.0% | $23.26 | $12.92 | +80.1% | COM CL A | 60471A101 |
| CLX | CLOROX CO DEL | 1,798 | $222K | 0.0% | $123.28 | $139.57 | -12.6% | COM | 189054109 |
| DDS | DILLARDS INC | 360 | $221K | 0.0% | $614.48 * | $495.06 | +18.9% | CL A | 254067101 |
| FIGB | FIDELITY MERRIMACK STR TR | 5,078 | $221K | 0.0% | $43.50 | $43.20 | +0.7% | INVESTMENT GR BD | 316188606 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,875 | $218K | 0.0% | $27.64 | $27.08 | +2.0% | FT VEST LADDERED | 33740U703 |
| OZ | BELPOINTE PREP LLC | 3,350 | $214K | 0.0% | $64.00 | $65.40 | -2.1% | UNIT RP LTD LB A | 080694102 |
| SYY | SYSCO CORP | 2,598 | $214K | 0.0% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| XBI | SPDR SERIES TRUST | 2,129 | $213K | 0.0% | $100.19 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,678 | $213K | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 6,078 | $213K | 0.0% | $35.06 | $33.63 | +3.6% | COM | 25179M103 |
| NUBD | NUSHARES ETF TR | 9,469 | $213K | 0.0% | $22.46 | $21.92 | +2.5% | NUVEEN ESG US | 67092P870 |
| ROST | ROSS STORES INC | 1,390 | $212K | 0.0% | $152.38 | $142.18 | +6.9% | COM | 778296103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,261 | $211K | 0.0% | $64.81 | $57.41 | +12.9% | NAMEN AKT | H17182108 |
| FALN | ISHARES TR | 7,573 | $210K | 0.0% | $27.78 | $27.24 | +2.0% | FALN ANGLS USD | 46435G474 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,517 | $210K | 0.0% | $59.73 | $57.76 | +2.6% | COM | 039483102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,687 | $209K | 0.0% | $77.65 | $76.05 | +2.1% | LG-TERM COR BD | 92206C813 |
| ALB | ALBEMARLE CORP | 2,552 | $207K | 0.0% | $81.09 | $58.33 | +38.6% | COM | 012653101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,600 | $205K | 0.0% | $31.12 | $27.23 | +14.3% | FT VEST NAS | 33740F649 |
| VMC | VULCAN MATLS CO | 666 | $205K | 0.0% | $307.62 | $283.25 | +8.4% | COM | 929160109 |
| EHC | ENCOMPASS HEALTH CORP | 1,600 | $203K | 0.0% | $127.02 | $118.66 | +6.7% | COM | 29261A100 |
| FDX | FEDEX CORP | 862 | $203K | 0.0% | $235.75 | $228.30 | +2.8% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP | 626 | $203K | 0.0% | $323.58 | $236.14 | +36.6% | COM | V7780T103 |
| FEZ | SPDR INDEX SHS FDS | 3,260 | $203K | 0.0% | $62.12 | $60.05 | +3.4% | EURO STOXX 50 | 78463X202 |
| BBY | BEST BUY INC | 2,663 | $201K | 0.0% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 8,446 | $200K | 0.0% | $23.71 | $21.84 | +8.6% | BUYWRIT INCM ETF | 33738R308 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,556 | $187K | 0.0% | $16.16 | $14.87 | — | COM | 12812C106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,632 | $184K | 0.0% | $4.88 | $7.54 | -35.3% | CL A | 75629V104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,002 | $182K | 0.0% | $18.24 | $19.29 | -5.4% | PFD SECS INC ETF | 33739E108 |
| TFSL | TFS FINL CORP | 13,735 | $181K | 0.0% | $13.18 | $10.57 | +22.2% | COM | 87240R107 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $176K | 0.0% | $4.35 | $6.41 | — | COM | 95766J102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,921 | $170K | 0.0% | $13.15 | $11.33 | +16.0% | COM | 74623V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,561 | $169K | 0.0% | $13.43 | $14.13 | -4.9% | OPTIMUM YIELD | 46090F100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,433 | $166K | 0.0% | $15.94 | $14.80 | +7.7% | SPONSORED ADS | 606822104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,550 | $160K | 0.0% | $12.77 * | $13.05 | -5.0% | COM | 69121K104 |
| HUMA | HUMACYTE INC | 86,782 | $151K | 0.0% | $1.74 | $1.96 | -11.2% | COM | 44486Q103 |
| — | DNP SELECT INCOME FD INC | 10,992 | $110K | 0.0% | $10.01 | $10.04 | — | COM | 23325P104 |
| — | CREDIT SUISSE HIGH YIELD CRE | 50,080 | $103K | 0.0% | $2.06 | $2.17 | — | SH BEN INT | 22544F103 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 19,000 | $90,440 | 0.0% | $4.76 | $4.89 | -2.6% | SHS NEW NIS 80 | M20115180 |
| JELD | JELD-WEN HLDG INC | 17,490 | $85,876 | 0.0% | $4.91 | $5.35 | -8.2% | COM | 47580P103 |
| AUR | AURORA INNOVATION INC | 10,110 | $54,493 | 0.0% | $5.39 | $5.87 | -8.1% | CLASS A COM | 051774107 |
| DELL | DELL TECHNOLOGIES INC | 200 | $28,354 | 0.0% | $141.77 | $103.48 | +36.5% | Call | 24703L202 |
| NUE | NUCOR CORP | 200 | $27,086 | 0.0% | $135.43 | $122.95 | +9.8% | Call | 670346105 |
| NVDA | NVIDIA CORPORATION | 100 | $18,658 | 0.0% | $186.58 | $90.52 | +106.1% | Call | 67066G104 |
| XTIA | XTI AEROSPACE INC | 10,000 | $14,700 | 0.0% | $1.47 | $1.87 | -21.2% | COM NEW | 98423K405 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10,009 | 0.0% | $1.00 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,551 | $2,461 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |