Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.26B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 174,916 | $120M | 5.3% | $684.94 | $425.66 | +60.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 117,771 | $80.31M | 3.6% | $681.92 | $427.69 | +59.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 234,067 | $63.63M | 2.8% | $271.86 | $130.83 | +107.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 276,559 | $51.58M | 2.3% | $186.50 | $90.52 | +106.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 83,014 | $40.15M | 1.8% | $483.62 | $246.33 | +96.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 120,188 | $37.62M | 1.7% | $313.00 | $126.99 | +146.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 56,834 | $34.91M | 1.5% | $614.31 | $368.05 | +66.9% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 219,776 | $33.88M | 1.5% | $154.14 | $127.42 | +21.0% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 144,651 | $33.39M | 1.5% | $230.82 | $140.77 | +64.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 51,649 | $32.39M | 1.4% | $627.13 | $429.36 | +46.1% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SERIES TRUST | 299,727 | $27.39M | 1.2% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| CAT | CATERPILLAR INC | 45,662 | $26.16M | 1.2% | $572.87 | $194.27 | +194.9% | COM | 149123101 |
| ACWX | ISHARES TR | 380,959 | $25.57M | 1.1% | $67.13 | $66.13 | +1.5% | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 174,413 | $25.11M | 1.1% | $143.97 | $117.59 | +22.4% | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 66,121 | $22.88M | 1.0% | $346.10 | $183.44 | +88.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,146 | $22.67M | 1.0% | $219.78 | $166.41 | +32.1% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 801,521 | $21.99M | 1.0% | $27.43 | $27.08 | +1.3% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 243,703 | $21.8M | 1.0% | $89.46 | $63.15 | +41.7% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 172,613 | $18.49M | 0.8% | $107.11 | $107.23 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 179,016 | $18.36M | 0.8% | $102.54 | $90.37 | +13.5% | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO. | 55,931 | $18.02M | 0.8% | $322.22 | $122.94 | +162.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 53,389 | $17.9M | 0.8% | $335.27 | $220.90 | +51.8% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 43,981 | $17.43M | 0.8% | $396.31 | $214.70 | +84.6% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 38,613 | $17.37M | 0.8% | $449.72 | $236.51 | +90.2% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,547 | $16.39M | 0.7% | $191.56 | $168.89 | +13.4% | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 88,955 | $16.39M | 0.7% | $184.20 | $160.93 | +14.5% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 104,846 | $15.05M | 0.7% | $143.52 | $106.09 | +35.3% | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,622 | $14.82M | 0.7% | $468.77 | $334.05 | +40.3% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 13,657 | $14.68M | 0.6% | $1074.64 | $335.62 | +220.2% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 366,525 | $14.51M | 0.6% | $39.59 | $26.85 | +47.4% | US CORE EQUITY 2 | 25434V708 |
| XLV | SELECT SECTOR SPDR TR | 90,662 | $14.03M | 0.6% | $154.80 | $138.15 | +12.1% | STATE STREET HEA | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 16,067 | $13.85M | 0.6% | $862.32 | $514.64 | +67.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 20,818 | $13.74M | 0.6% | $660.10 | $267.45 | +146.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 206,056 | $13.6M | 0.6% | $66.00 | $54.17 | +21.8% | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 149,486 | $13.45M | 0.6% | $90.00 | $68.21 | +31.9% | INTL HIGH ETF | 921946794 |
| PODD | INSULET CORP | 45,967 | $13.07M | 0.6% | $284.24 | $220.51 | +28.9% | COM | 45784P101 |
| URI | UNITED RENTALS INC | 15,893 | $12.86M | 0.6% | $809.31 | $353.20 | +129.1% | COM | 911363109 |
| SCHG | SCHWAB STRATEGIC TR | 366,625 | $11.96M | 0.5% | $32.62 | $24.89 | +31.1% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,730 | $11.93M | 0.5% | $502.65 | $306.92 | +63.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 44,891 | $11.05M | 0.5% | $246.16 | $191.97 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 34,487 | $10.86M | 0.5% | $314.80 | $258.85 | +21.6% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 362,965 | $10.75M | 0.5% | $29.61 | $25.02 | +18.3% | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 186,483 | $10.67M | 0.5% | $57.24 | $56.29 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| PVAL | PUTNAM ETF TRUST | 231,271 | $10.54M | 0.5% | $45.57 | $39.47 | +15.5% | FOCUSED LAR CAP | 746729300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,845 | $10.27M | 0.5% | $79.73 | $78.22 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,078 | $10.25M | 0.5% | $62.47 | $46.77 | +33.6% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 102,449 | $10.23M | 0.5% | $99.88 | $100.74 | -0.9% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,604 | $9.817M | 0.4% | $53.76 | $42.33 | +27.0% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 101,504 | $9.773M | 0.4% | $96.28 | $89.37 | +7.7% | JPMORGAN USD EMG | 464288281 |
| AVO | MISSION PRODUCE INC | 816,040 | $9.466M | 0.4% | $11.60 | $19.68 | -41.1% | COM | 60510V108 |
| SUB | ISHARES TR | 87,943 | $9.384M | 0.4% | $106.70 | $106.54 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 95,717 | $9.192M | 0.4% | $96.03 | $76.06 | +26.2% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 25,669 | $9.002M | 0.4% | $350.71 | $221.93 | +58.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 28,587 | $8.971M | 0.4% | $313.81 | $116.32 | +169.8% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,510 | $8.753M | 0.4% | $83.75 | $82.73 | +1.2% | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 68,884 | $8.491M | 0.4% | $123.26 | $97.93 | +25.9% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 143,977 | $8.456M | 0.4% | $58.73 | $58.32 | +0.7% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 112,590 | $8.34M | 0.4% | $74.07 | $73.03 | +1.4% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 36,452 | $8.329M | 0.4% | $228.49 | $107.15 | +113.2% | COM | 00287Y109 |
| LQD | ISHARES TR | 74,492 | $8.208M | 0.4% | $110.19 | $110.96 | -0.7% | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 45,917 | $8.152M | 0.4% | $177.53 | $99.54 | +78.4% | COM NEW | 617446448 |
| VTEB | VANGUARD MUN BD FDS | 159,029 | $7.998M | 0.4% | $50.29 | $49.15 | +2.3% | TAX EXEMPT BD | 922907746 |
| FTNT | FORTINET INC | 98,106 | $7.791M | 0.3% | $79.41 | $73.29 | +8.3% | COM | 34959E109 |
| IWB | ISHARES TR | 20,452 | $7.637M | 0.3% | $373.43 | $238.36 | +56.7% | RUS 1000 ETF | 464287622 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 127,405 | $7.635M | 0.3% | $59.93 | $59.79 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 13,144 | $7.503M | 0.3% | $570.87 | $309.14 | +84.7% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 107,911 | $7.491M | 0.3% | $69.42 | $56.72 | +22.4% | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 74,898 | $7.483M | 0.3% | $99.91 | $81.15 | +23.1% | COM | 808513105 |
| IJR | ISHARES TR | 61,044 | $7.336M | 0.3% | $120.18 | $97.86 | +22.8% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 93,934 | $7.236M | 0.3% | $77.03 | $49.55 | +54.6% | COM | 17275R102 |
| SPAB | SPDR SERIES TRUST | 273,383 | $7.04M | 0.3% | $25.75 | $26.46 | -2.7% | STATE STREET SPD | 78464A649 |
| VO | VANGUARD INDEX FDS | 24,177 | $7.017M | 0.3% | $290.22 * | $52.83 | +37.3% | MID CAP ETF | 922908629 |
| BTU | PEABODY ENERGY CORP | 235,541 | $6.996M | 0.3% | $29.70 | $19.60 | +51.5% | COM | 704551100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,907 | $6.961M | 0.3% | $303.90 | $221.33 | +37.3% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 61,995 | $6.907M | 0.3% | $111.41 | $60.93 | +82.8% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 206,588 | $6.762M | 0.3% | $32.73 | $25.77 | +27.0% | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,245 | $6.667M | 0.3% | $59.93 | $58.61 | +2.2% | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 121,603 | $6.66M | 0.3% | $54.77 | $44.60 | +22.8% | STATE STREET FIN | 81369Y605 |
| HYG | ISHARES TR | 82,191 | $6.627M | 0.3% | $80.63 | $78.03 | +3.3% | IBOXX HI YD ETF | 464288513 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 191,907 | $6.575M | 0.3% | $34.26 | $28.71 | +19.3% | FT VEST LADDERED | 33740F755 |
| SCHA | SCHWAB STRATEGIC TR | 222,800 | $6.345M | 0.3% | $28.48 | $24.54 | +16.1% | US SML CAP ETF | 808524607 |
| GLDM | WORLD GOLD TR | 74,162 | $6.331M | 0.3% | $85.37 | $43.34 | +97.0% | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 41,531 | $6.33M | 0.3% | $152.41 | $113.54 | +34.2% | COM | 166764100 |
| IWR | ISHARES TR | 65,704 | $6.325M | 0.3% | $96.27 | $74.87 | +28.6% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 30,542 | $6.321M | 0.3% | $206.95 | $135.49 | +52.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 114,758 | $6.312M | 0.3% | $55.00 | $37.40 | +47.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 59,766 | $6.291M | 0.3% | $105.26 | $84.36 | +24.8% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,094 | $6.259M | 0.3% | $73.56 | $52.04 | +41.4% | ALLWRLD EX US | 922042775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,796 | $6.185M | 0.3% | $177.75 | $82.66 | +115.0% | CL A | 69608A108 |
| NOBL | PROSHARES TR | 58,838 | $6.123M | 0.3% | $104.07 | $100.41 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| EQIX | EQUINIX INC | 7,981 | $6.115M | 0.3% | $766.18 | $681.31 | +12.5% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 42,319 | $6.065M | 0.3% | $143.31 | $144.01 | -0.5% | COM | 742718109 |
| SHY | ISHARES TR | 70,666 | $5.853M | 0.3% | $82.82 | $83.24 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 129,738 | $5.801M | 0.3% | $44.71 | $37.37 | +19.6% | STATE STREET ENE | 81369Y506 |
| HD | HOME DEPOT INC | 16,643 | $5.727M | 0.3% | $344.10 | $268.00 | +28.4% | COM | 437076102 |
| SGOV | ISHARES TR | 56,833 | $5.705M | 0.3% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 47,678 | $5.693M | 0.3% | $119.41 | $104.43 | +14.3% | STATE STREET CON | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 26,317 | $5.636M | 0.2% | $214.16 | $136.03 | +57.4% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 21,147 | $5.455M | 0.2% | $257.95 | $203.19 | +26.9% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 78,023 | $5.455M | 0.2% | $69.91 | $62.08 | +12.6% | COM | 191216100 |
| USHY | ISHARES TR | 144,907 | $5.419M | 0.2% | $37.40 | $36.67 | +2.0% | BROAD USD HIGH | 46435U853 |
| NFLX | NETFLIX INC | 57,039 | $5.348M | 0.2% | $93.76 | $102.13 | -8.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 44,241 | $5.324M | 0.2% | $120.34 | $85.55 | +40.7% | COM | 30231G102 |
| IEMG | ISHARES INC | 79,199 | $5.324M | 0.2% | $67.22 | $50.20 | +33.9% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 24,986 | $5.299M | 0.2% | $212.07 | $194.79 | +8.9% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 11,044 | $5.227M | 0.2% | $473.28 * | $77.22 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 15,595 | $5.148M | 0.2% | $330.12 | $341.89 | -3.4% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 64,316 | $5.069M | 0.2% | $78.81 | $80.50 | -2.1% | SHORT TRM BOND | 921937827 |
| BLK | BLACKROCK INC | 4,728 | $5.061M | 0.2% | $1070.44 | $963.58 | +11.1% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 5,721 | $5.029M | 0.2% | $879.05 | $447.44 | +96.5% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 14,169 | $5.005M | 0.2% | $353.26 | $246.63 | +43.2% | COM | 21037T109 |
| IEF | ISHARES TR | 51,801 | $4.981M | 0.2% | $96.16 | $97.74 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| TER | TERADYNE INC | 24,872 | $4.814M | 0.2% | $193.56 | $109.09 | +77.4% | COM | 880770102 |
| PEP | PEPSICO INC | 32,867 | $4.717M | 0.2% | $143.53 | $143.78 | -0.2% | COM | 713448108 |
| DYNF | BLACKROCK ETF TRUST | 77,176 | $4.693M | 0.2% | $60.81 | $52.45 | +15.9% | ISHARES US EQUIT | 09290C103 |
| SCHX | SCHWAB STRATEGIC TR | 173,203 | $4.661M | 0.2% | $26.91 | $20.91 | +28.7% | US LRG CAP ETF | 808524201 |
| ADI | ANALOG DEVICES INC | 17,056 | $4.626M | 0.2% | $271.20 | $200.62 | +35.2% | COM | 032654105 |
| BIV | VANGUARD BD INDEX FDS | 58,793 | $4.579M | 0.2% | $77.88 | $83.25 | -6.4% | INTERMED TERM | 921937819 |
| NXPI | NXP SEMICONDUCTORS N V | 21,062 | $4.572M | 0.2% | $217.06 | $204.23 | +6.3% | COM | N6596X109 |
| DVY | ISHARES TR | 32,218 | $4.547M | 0.2% | $141.14 | $125.01 | +12.9% | SELECT DIVID ETF | 464287168 |
| JAAA | JANUS DETROIT STR TR | 87,858 | $4.444M | 0.2% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| MOAT | VANECK ETF TRUST | 42,359 | $4.387M | 0.2% | $103.56 | $76.29 | +35.7% | MRNGSTR WDE MOAT | 92189F643 |
| ZTS | ZOETIS INC | 34,487 | $4.339M | 0.2% | $125.82 | $148.49 | -15.3% | CL A | 98978V103 |
| MBB | ISHARES TR | 45,506 | $4.333M | 0.2% | $95.22 | $101.29 | -6.0% | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,745 | $4.24M | 0.2% | $48.32 | $49.43 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 11,402 | $4.218M | 0.2% | $369.96 | $261.98 | +40.9% | COM | 025816109 |
| D | DOMINION ENERGY INC | 71,611 | $4.196M | 0.2% | $58.59 | $58.10 | +0.8% | COM | 25746U109 |
| LOW | LOWES COS INC | 17,387 | $4.193M | 0.2% | $241.16 | $173.05 | +39.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 21,397 | $4.174M | 0.2% | $195.09 | $179.82 | +8.5% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 33,014 | $4.156M | 0.2% | $125.88 | $103.48 | +21.6% | CL C | 24703L202 |
| AMGN | AMGEN INC | 12,585 | $4.119M | 0.2% | $327.31 | $249.38 | +31.2% | COM | 031162100 |
| IXUS | ISHARES TR | 47,914 | $4.055M | 0.2% | $84.64 | $63.50 | +33.3% | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 49,828 | $4.045M | 0.2% | $81.17 | $41.63 | +95.0% | ISHARES NEW | 464285204 |
| COF | CAPITAL ONE FINL CORP | 16,181 | $3.922M | 0.2% | $242.37 | $175.82 | +37.8% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 24,709 | $3.833M | 0.2% | $155.12 | $112.34 | +38.1% | STATE STREET IND | 81369Y704 |
| SLV | ISHARES SILVER TR | 59,451 | $3.83M | 0.2% | $64.42 | $35.96 | +79.2% | ISHARES | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 153,561 | $3.742M | 0.2% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| RELY | REMITLY GLOBAL INC | 269,415 | $3.718M | 0.2% | $13.80 | $10.37 | +33.1% | COM | 75960P104 |
| NSI | NORTHERN LTS FD TR IV | 110,809 | $3.705M | 0.2% | $33.43 | $26.87 | +24.4% | NATIONAL SEC EME | 66537J408 |
| KKR | KKR & CO INC | 28,963 | $3.692M | 0.2% | $127.48 | $96.06 | +32.7% | COM | 48251W104 |
| FTEC | FIDELITY COVINGTON TRUST | 16,325 | $3.668M | 0.2% | $224.67 | $159.66 | +40.7% | MSCI INFO TECH I | 316092808 |
| GDX | VANECK ETF TRUST | 42,697 | $3.662M | 0.2% | $85.77 | $49.29 | +74.0% | GOLD MINERS ETF | 92189F106 |
| AMLP | ALPS ETF TR | 76,883 | $3.615M | 0.2% | $47.02 | $42.33 | +11.1% | ALERIAN MLP | 00162Q452 |
| IBDR | ISHARES TR | 148,775 | $3.605M | 0.2% | $24.23 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 147,637 | $3.598M | 0.2% | $24.37 | $22.66 | +7.5% | SHS | 389638107 |
| ESGU | ISHARES TR | 24,113 | $3.592M | 0.2% | $148.98 | $99.92 | +49.1% | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 16,433 | $3.568M | 0.2% | $217.12 | $266.67 | -18.6% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,217 | $3.557M | 0.2% | $185.11 | $104.38 | +77.3% | COM | 828806109 |
| EEM | ISHARES TR | 63,467 | $3.472M | 0.2% | $54.71 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 17,708 | $3.452M | 0.2% | $194.91 | $128.15 | +52.1% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 40,579 | $3.448M | 0.2% | $84.98 | $63.03 | +34.7% | COM | 573874104 |
| RTX | RTX CORPORATION | 18,794 | $3.447M | 0.2% | $183.40 | $77.37 | +137.0% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,783 | $3.413M | 0.2% | $71.42 | $59.52 | +20.0% | S&P500 LOW VOL | 46138E354 |
| DVYE | ISHARES INC | 108,421 | $3.378M | 0.1% | $31.16 | $31.17 | -0.0% | EM MKTS DIV ETF | 464286319 |
| VNQ | VANGUARD INDEX FDS | 37,875 | $3.352M | 0.1% | $88.49 | $90.65 | -2.4% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 25,133 | $3.336M | 0.1% | $132.72 | $83.08 | +59.7% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 28,221 | $3.322M | 0.1% | $117.72 | $82.60 | +42.5% | STATE STREET COM | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 136,897 | $3.291M | 0.1% | $24.04 | $19.77 | +21.6% | INTL EQTY ETF | 808524805 |
| IHI | ISHARES TR | 51,500 | $3.201M | 0.1% | $62.15 | $60.39 | +2.9% | U.S. MED DVC ETF | 464288810 |
| IWV | ISHARES TR | 8,223 | $3.181M | 0.1% | $386.83 | $186.71 | +107.2% | RUSSELL 3000 ETF | 464287689 |
| ARKK | ARK ETF TR | 41,273 | $3.175M | 0.1% | $76.92 | $54.10 | +42.2% | INNOVATION ETF | 00214Q104 |
| VTIP | VANGUARD MALVERN FDS | 64,099 | $3.17M | 0.1% | $49.46 | $50.16 | -1.4% | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 11,455 | $3.035M | 0.1% | $264.92 | $228.12 | +16.1% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,214 | $2.996M | 0.1% | $50.59 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,156 | $2.981M | 0.1% | $293.56 | $268.83 | +9.2% | COM | 502431109 |
| AVSF | AMERICAN CENTY ETF TR | 62,818 | $2.958M | 0.1% | $47.09 | $48.04 | -2.0% | AVANTIS SHFXDINC | 025072687 |
| RF | REGIONS FINANCIAL CORP NEW | 108,617 | $2.944M | 0.1% | $27.10 | $24.56 | +10.3% | COM | 7591EP100 |
| CRCL | CIRCLE INTERNET GROUP INC | 37,078 | $2.94M | 0.1% | $79.30 | $126.73 | -37.4% | COM CL A | 172573107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,629 | $2.934M | 0.1% | $340.06 | $220.44 | +54.3% | COM | 446413106 |
| ETN | EATON CORP PLC | 9,207 | $2.932M | 0.1% | $318.50 | $270.27 | +17.9% | SHS | G29183103 |
| IGSB | ISHARES TR | 55,340 | $2.926M | 0.1% | $52.88 | $52.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,080 | $2.922M | 0.1% | $480.56 | $401.67 | +19.6% | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 24,865 | $2.901M | 0.1% | $116.69 | $69.34 | +68.3% | COM NEW | 172967424 |
| UMBF | UMB FINL CORP | 25,144 | $2.893M | 0.1% | $115.04 | $100.26 | +14.7% | COM | 902788108 |
| QUAL | ISHARES TR | 14,435 | $2.867M | 0.1% | $198.62 | $163.28 | +21.6% | MSCI USA QLT FCT | 46432F339 |
| STT | STATE STR CORP | 22,188 | $2.863M | 0.1% | $129.01 | $90.57 | +41.5% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 24,729 | $2.851M | 0.1% | $115.31 | $104.26 | +10.6% | COM | 025537101 |
| SRLN | SSGA ACTIVE ETF TR | 68,189 | $2.814M | 0.1% | $41.27 | $43.29 | -4.7% | STATE STREET BLA | 78467V608 |
| STIP | ISHARES TR | 27,451 | $2.811M | 0.1% | $102.39 | $103.28 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| CG | CARLYLE GROUP INC | 47,434 | $2.804M | 0.1% | $59.11 | $42.13 | +39.4% | COM | 14316J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,434 | $2.795M | 0.1% | $296.22 | $133.12 | +122.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 16,205 | $2.772M | 0.1% | $171.05 | $114.86 | +48.9% | COM | 747525103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 60,320 | $2.767M | 0.1% | $45.88 | $47.14 | -2.7% | SENIOR LN FD | 33738D309 |
| NEE | NEXTERA ENERGY INC | 33,981 | $2.728M | 0.1% | $80.28 | $68.70 | +16.9% | COM | 65339F101 |
| SYLD | CAMBRIA ETF TR | 38,973 | $2.709M | 0.1% | $69.52 | $68.69 | +1.2% | SHSHLD YIELD ETF | 132061201 |
| MDT | MEDTRONIC PLC | 27,554 | $2.647M | 0.1% | $96.07 | $91.49 | +5.0% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,650 | $2.614M | 0.1% | $126.58 | $124.95 | — | CL A | 512816109 |
| DHR | DANAHER CORPORATION | 11,399 | $2.609M | 0.1% | $228.91 | $211.97 | +8.0% | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 71,685 | $2.601M | 0.1% | $36.28 | $31.01 | +17.0% | COM | 56501R106 |
| VUG | VANGUARD INDEX FDS | 5,268 | $2.57M | 0.1% | $487.83 * | $41.03 | +98.2% | GROWTH ETF | 922908736 |
| IBDS | ISHARES TR | 105,693 | $2.566M | 0.1% | $24.28 | $24.13 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| AOR | ISHARES TR | 39,100 | $2.542M | 0.1% | $65.01 | $58.18 | +11.7% | CORE 60/40 BALAN | 464289867 |
| DRI | DARDEN RESTAURANTS INC | 13,710 | $2.523M | 0.1% | $184.02 | $181.71 | +1.3% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 29,592 | $2.492M | 0.1% | $84.21 | $78.91 | +6.7% | COM | 855244109 |
| ENB | ENBRIDGE INC | 51,254 | $2.451M | 0.1% | $47.83 | $39.24 | +20.3% | COM | 29250N105 |
| IUSG | ISHARES TR | 14,581 | $2.449M | 0.1% | $167.94 | $133.80 | +25.5% | CORE S&P US GWT | 464287671 |
| TOL | TOLL BROTHERS INC | 18,036 | $2.439M | 0.1% | $135.22 | $131.97 | +2.5% | COM | 889478103 |
| MGC | VANGUARD WORLD FD | 9,602 | $2.412M | 0.1% | $251.18 | $221.60 | +13.3% | MEGA CAP INDEX | 921910873 |
| MU | MICRON TECHNOLOGY INC | 8,391 | $2.395M | 0.1% | $285.42 | $94.99 | +200.5% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 55,449 | $2.367M | 0.1% | $42.69 | $40.14 | +6.3% | STATE STREET UTI | 81369Y886 |
| TCAF | T ROWE PRICE ETF INC | 61,565 | $2.353M | 0.1% | $38.22 | $33.12 | +15.4% | CAP APPRECIATION | 87283Q867 |
| IYZ | ISHARES TR | 69,072 | $2.342M | 0.1% | $33.90 | $27.49 | +23.3% | US TELECOM ETF | 464287713 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 35,716 | $2.34M | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| PFF | ISHARES TR | 74,743 | $2.314M | 0.1% | $30.96 | $31.93 | -3.0% | PFD AND INCM SEC | 464288687 |
| HCA | HCA HEALTHCARE INC | 4,885 | $2.281M | 0.1% | $466.89 | $312.10 | +49.6% | COM | 40412C101 |
| ET | ENERGY TRANSFER L P | 137,847 | $2.273M | 0.1% | $16.49 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| GLW | CORNING INC | 25,834 | $2.262M | 0.1% | $87.56 | $43.95 | +99.2% | COM | 219350105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 101,056 | $2.26M | 0.1% | $22.37 | $20.28 | — | COM NEW | 035710839 |
| CI | THE CIGNA GROUP | 8,209 | $2.259M | 0.1% | $275.23 | $276.48 | -0.5% | COM | 125523100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 41,167 | $2.257M | 0.1% | $54.83 | $49.42 | +10.9% | FT VEST US EQT | 33740F847 |
| XLP | SELECT SECTOR SPDR TR | 28,752 | $2.233M | 0.1% | $77.68 | $77.17 | +0.7% | STATE STREET CON | 81369Y308 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,447 | $2.215M | 0.1% | $53.45 | $43.89 | +21.8% | FT VEST US EQT | 33740F748 |
| SHOP | SHOPIFY INC | 13,478 | $2.17M | 0.1% | $160.97 | $92.49 | +74.0% | CL A SUB VTG SHS | 82509L107 |
| VLO | VALERO ENERGY CORP | 13,302 | $2.166M | 0.1% | $162.80 | $160.65 | +1.3% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 4,466 | $2.16M | 0.1% | $483.65 | $403.47 | +19.9% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 12,590 | $2.155M | 0.1% | $171.18 | $76.45 | +123.9% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 37,256 | $2.148M | 0.1% | $57.66 | $45.22 | +27.5% | COM | 02209S103 |
| NEAR | ISHARES U S ETF TR | 41,254 | $2.108M | 0.1% | $51.10 | $50.17 | +1.8% | SHORT DURATION B | 46431W507 |
| RJF | RAYMOND JAMES FINL INC | 12,818 | $2.058M | 0.1% | $160.59 | $145.67 | +9.9% | COM | 754730109 |
| TLT | ISHARES TR | 23,577 | $2.055M | 0.1% | $87.16 | $99.81 | -12.7% | 20 YR TR BD ETF | 464287432 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,381 | $2.041M | 0.1% | $91.21 | $88.20 | +3.4% | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 15,571 | $2.04M | 0.1% | $131.03 | $92.91 | +41.0% | COM SHS | 040413205 |
| MMM | 3M CO | 12,732 | $2.038M | 0.1% | $160.10 | $109.15 | +46.7% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,950 | $2.033M | 0.1% | $49.65 | $47.23 | +5.1% | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO CO NEW | 21,751 | $2.027M | 0.1% | $93.20 | $39.78 | +134.3% | COM | 949746101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 96,253 | $2.021M | 0.1% | $21.00 | $21.09 | -0.4% | SR LN ETF | 46138G508 |
| DFAS | DIMENSIONAL ETF TRUST | 28,916 | $2.015M | 0.1% | $69.67 | $55.43 | +25.7% | US SMALL CAP ETF | 25434V500 |
| T | AT&T INC | 80,987 | $2.012M | 0.1% | $24.84 | $16.14 | +53.9% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 52,728 | $2.009M | 0.1% | $38.11 | $29.15 | +30.7% | INTL CORE EQT MK | 25434V203 |
| VRT | VERTIV HOLDINGS CO | 12,366 | $2.003M | 0.1% | $162.01 | $82.32 | +96.8% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 17,595 | $2.002M | 0.1% | $113.78 | $115.13 | -1.2% | COM | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 74,632 | $1.977M | 0.1% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| SDY | SPDR SERIES TRUST | 14,178 | $1.973M | 0.1% | $139.16 | $115.96 | +20.0% | STATE STREET SPD | 78464A763 |
| DFUS | DIMENSIONAL ETF TRUST | 26,508 | $1.966M | 0.1% | $74.17 | $50.96 | +45.5% | US EQUITY MARKET | 25434V401 |
| XLB | SELECT SECTOR SPDR TR | 43,287 | $1.963M | 0.1% | $45.35 | $43.72 | +3.7% | STATE STREET MAT | 81369Y100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 36,869 | $1.952M | 0.1% | $52.95 | $46.92 | +12.9% | FT VEST US EQT | 33740F862 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,357 | $1.949M | 0.1% | $580.71 | $340.67 | +70.5% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 6,370 | $1.947M | 0.1% | $305.61 | $205.84 | +48.5% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,223 | $1.944M | 0.1% | $603.28 | $443.29 | +36.1% | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 18,479 | $1.94M | 0.1% | $105.01 | $101.90 | +3.0% | COM | 26875P101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,599 | $1.922M | 0.1% | $252.92 | $211.77 | +19.4% | NASDAQ 100 ETF | 46138G649 |
| FDVV | FIDELITY COVINGTON TRUST | 33,283 | $1.887M | 0.1% | $56.69 | $45.81 | +23.8% | HIGH DIVID ETF | 316092840 |
| SMH | VANECK ETF TRUST | 5,208 | $1.876M | 0.1% | $360.12 | $343.47 | +4.8% | SEMICONDUCTR ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 350 | $1.875M | 0.1% | $5355.78 | $2949.28 | +81.6% | COM | 09857L108 |
| TIP | ISHARES TR | 16,758 | $1.842M | 0.1% | $109.91 | $118.31 | -7.1% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 9,601 | $1.834M | 0.1% | $190.98 | $139.68 | +36.7% | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 22,904 | $1.818M | 0.1% | $79.36 | $66.46 | +19.4% | COM | 126650100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,039 | $1.804M | 0.1% | $58.12 | $50.90 | +14.2% | NASDAQ EQT PREM | 46654Q203 |
| APH | AMPHENOL CORP NEW | 13,330 | $1.801M | 0.1% | $135.14 | $83.35 | +62.1% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 6,714 | $1.801M | 0.1% | $268.29 | $316.08 | -15.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,084 | $1.796M | 0.1% | $40.73 | $37.29 | +9.2% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,955 | $1.737M | 0.1% | $350.52 | $410.42 | -14.6% | COM | 036752103 |
| IQLT | ISHARES TR | 38,127 | $1.733M | 0.1% | $45.45 | $35.60 | +27.7% | MSCI INTL QUALTY | 46434V456 |
| DUK | DUKE ENERGY CORP NEW | 14,766 | $1.731M | 0.1% | $117.21 | $73.77 | +58.9% | COM NEW | 26441C204 |
| AVEM | AMERICAN CENTY ETF TR | 22,266 | $1.715M | 0.1% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| ABT | ABBOTT LABS | 13,417 | $1.681M | 0.1% | $125.29 | $103.07 | +21.6% | COM | 002824100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 26,405 | $1.668M | 0.1% | $63.18 | $51.49 | +22.7% | US QUALTY FCTR | 46641Q761 |
| TDG | TRANSDIGM GROUP INC | 1,242 | $1.652M | 0.1% | $1329.85 | $747.78 | +77.8% | COM | 893641100 |
| KRE | SPDR SERIES TRUST | 25,408 | $1.647M | 0.1% | $64.81 | $56.66 | +14.4% | STATE STREET SPD | 78464A698 |
| DE | DEERE & CO | 3,527 | $1.642M | 0.1% | $465.57 | $332.19 | +40.2% | COM | 244199105 |
| GE | GE AEROSPACE | 5,301 | $1.633M | 0.1% | $308.02 | $120.22 | +156.2% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 32,607 | $1.631M | 0.1% | $50.01 | $52.47 | -4.7% | COM | 892356106 |
| KGC | KINROSS GOLD CORP | 57,622 | $1.623M | 0.1% | $28.16 | $11.44 | +146.2% | COM | 496902404 |
| IQV | IQVIA HLDGS INC | 7,172 | $1.617M | 0.1% | $225.41 | $207.92 | +8.4% | COM | 46266C105 |
| IBDT | ISHARES TR | 63,303 | $1.611M | 0.1% | $25.46 | $25.35 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| PM | PHILIP MORRIS INTL INC | 10,033 | $1.609M | 0.1% | $160.40 | $83.34 | +92.5% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 3,794 | $1.566M | 0.1% | $412.81 * | $69.00 | +19.6% | MEGA GRWTH IND | 921910816 |
| PECO | PHILLIPS EDISON & CO INC | 44,023 | $1.566M | 0.1% | $35.57 | $34.38 | — | COMMON STOCK | 71844V201 |
| MCK | MCKESSON CORP | 1,901 | $1.559M | 0.1% | $820.29 | $259.11 | +216.6% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 7,378 | $1.536M | 0.1% | $208.15 | $106.03 | +96.3% | COM | 020002101 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,236 | $1.523M | 0.1% | $65.55 | $48.03 | +36.5% | RAFI DVLPD MRKTS | 46138E743 |
| EQH | EQUITABLE HLDGS INC | 31,849 | $1.518M | 0.1% | $47.65 | $28.87 | +65.0% | COM | 29452E101 |
| USMV | ISHARES TR | 15,993 | $1.506M | 0.1% | $94.16 | $70.80 | +33.0% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 50,077 | $1.506M | 0.1% | $30.07 | $25.68 | +17.1% | US MID-CAP ETF | 808524508 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,003 | $1.504M | 0.1% | $68.36 | $46.64 | +46.6% | SHS REP COM UT | 389637109 |
| ITOT | ISHARES TR | 10,107 | $1.503M | 0.1% | $148.68 | $87.79 | +69.4% | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 8,557 | $1.502M | 0.1% | $175.58 | $214.31 | -18.1% | COM | 03027X100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,990 | $1.483M | 0.1% | $43.64 | $42.59 | +2.5% | SHS CREATION UNI | 14020W106 |
| USFR | WISDOMTREE TR | 29,049 | $1.462M | 0.1% | $50.32 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 55,608 | $1.459M | 0.1% | $26.23 | $21.00 | +24.9% | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 14,618 | $1.45M | 0.1% | $99.19 | $107.29 | -7.5% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 3,695 | $1.438M | 0.1% | $389.24 | $176.25 | +120.8% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 6,216 | $1.438M | 0.1% | $231.33 | $214.39 | +7.9% | COM | 907818108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 59,832 | $1.418M | 0.1% | $23.70 | $23.84 | -0.6% | TREASURY OPT INC | 82889N640 |
| AMAT | APPLIED MATLS INC | 5,471 | $1.406M | 0.1% | $257.00 | $175.17 | +46.7% | COM | 038222105 |
| SPYV | SPDR SERIES TRUST | 24,440 | $1.388M | 0.1% | $56.81 | $48.73 | +16.6% | STATE STREET SPD | 78464A508 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 67,470 | $1.383M | 0.1% | $20.50 | $20.31 | +0.9% | AAA CMBS ETF | 33738D762 |
| MTUM | ISHARES TR | 5,511 | $1.379M | 0.1% | $250.30 | $230.78 | +8.5% | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 55,290 | $1.377M | 0.1% | $24.90 | $27.16 | -8.3% | COM | 717081103 |
| THRO | BLACKROCK ETF TRUST | 35,416 | $1.366M | 0.1% | $38.56 | $33.97 | +13.5% | ISHARES US THEMA | 09290C806 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,953 | $1.364M | 0.1% | $275.41 | $78.31 | +251.7% | ORD SHS | G7997R103 |
| IWO | ISHARES TR | 4,215 | $1.361M | 0.1% | $323.01 | $260.68 | +23.9% | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 4,198 | $1.36M | 0.1% | $324.03 | $258.49 | +25.4% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 14,516 | $1.359M | 0.1% | $93.61 | $69.35 | +35.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,023 | $1.35M | 0.1% | $53.94 | $49.61 | +7.5% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 3,811 | $1.34M | 0.1% | $351.50 | $241.64 | +45.5% | COM | 863667101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,496 | $1.319M | 0.1% | $51.75 | $45.75 | +13.1% | FT VEST US EQT | 33740F623 |
| PXH | INVESCO EXCH TRADED FD TR II | 50,911 | $1.314M | 0.1% | $25.81 | $22.08 | +16.9% | RAFI EMRGNG MRKT | 46138E727 |
| KLAC | KLA CORP | 1,081 | $1.314M | 0.1% | $1215.41 | $483.85 | +151.1% | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 5,803 | $1.312M | 0.1% | $226.14 | $286.09 | -21.0% | COM CL A | 19260Q107 |
| VXUS | VANGUARD STAR FDS | 17,173 | $1.296M | 0.1% | $75.44 | $61.81 | +22.0% | VG TL INTL STK F | 921909768 |
| OKE | ONEOK INC NEW | 17,605 | $1.294M | 0.1% | $73.50 | $70.25 | +4.6% | COM | 682680103 |
| EQX | EQUINOX GOLD CORP | 92,000 | $1.292M | 0.1% | $14.04 | $7.95 | +76.5% | COM | 29446Y502 |
| DXJ | WISDOMTREE TR | 8,904 | $1.284M | 0.1% | $144.16 * | $286.42 | +51.0% | JAPN HEDGE EQT | 97717W851 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,530 | $1.276M | 0.1% | $59.28 | $49.40 | +20.0% | S&P 500 TOP 50 | 46137V233 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,170 | $1.258M | 0.1% | $579.54 | $424.28 | +36.6% | COM | 883556102 |
| IYR | ISHARES TR | 13,272 | $1.246M | 0.1% | $93.89 | $95.64 | -1.8% | U.S. REAL ES ETF | 464287739 |
| UBER | UBER TECHNOLOGIES INC | 15,032 | $1.228M | 0.1% | $81.71 | $58.59 | +39.5% | COM | 90353T100 |
| QLTA | ISHARES TR | 25,513 | $1.227M | 0.1% | $48.09 | $47.91 | +0.4% | A RATE CP BD ETF | 46429B291 |
| ADSK | AUTODESK INC | 4,112 | $1.217M | 0.1% | $295.99 | $285.33 | +3.7% | COM | 052769106 |
| CMI | CUMMINS INC | 2,337 | $1.193M | 0.1% | $510.35 | $253.23 | +101.6% | COM | 231021106 |
| VIS | VANGUARD WORLD FD | 3,987 | $1.19M | 0.1% | $298.37 | $208.53 | +43.1% | INDUSTRIAL ETF | 92204A603 |
| DFUV | DIMENSIONAL ETF TRUST | 25,288 | $1.178M | 0.1% | $46.59 | $33.62 | +38.6% | US MKTWIDE VALUE | 25434V724 |
| PH | PARKER-HANNIFIN CORP | 1,333 | $1.172M | 0.1% | $878.96 | $430.16 | +104.3% | COM | 701094104 |
| FPEI | FIRST TR EXCH TRADED FD III | 60,405 | $1.171M | 0.1% | $19.39 | $18.93 | +2.4% | INSTL PFD SECS | 33739P855 |
| AIG | AMERICAN INTL GROUP INC | 13,666 | $1.169M | 0.1% | $85.55 | $57.71 | +48.2% | COM NEW | 026874784 |
| VNOM | VIPER ENERGY INC | 30,033 | $1.16M | 0.1% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| QTUM | ETF SER SOLUTIONS | 10,521 | $1.154M | 0.1% | $109.66 | $97.30 | +12.7% | DEFIANCE QUANTUM | 26922A420 |
| AEM | AGNICO EAGLE MINES LTD | 6,727 | $1.14M | 0.1% | $169.53 | $84.47 | +100.7% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 5,161 | $1.134M | 0.1% | $219.73 | $159.69 | +37.6% | COM | 94106L109 |
| ADBE | ADOBE INC | 3,230 | $1.13M | 0.1% | $349.99 | $412.60 | -15.2% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,640 | $1.12M | 0.0% | $146.59 | $139.94 | +4.7% | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 21,970 | $1.117M | 0.0% | $50.86 | $50.95 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| STRL | STERLING INFRASTRUCTURE INC | 3,627 | $1.111M | 0.0% | $306.23 | $174.59 | +75.4% | COM | 859241101 |
| NKE | NIKE INC | 17,416 | $1.11M | 0.0% | $63.71 | $90.74 | -29.8% | CL B | 654106103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,254 | $1.108M | 0.0% | $37.87 | $29.12 | +30.0% | NO AMER ENERGY | 33738D101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 53,456 | $1.107M | 0.0% | $20.70 | $21.00 | -1.4% | AGGREGATE BOND E | 82889N723 |
| SPTS | SPDR SERIES TRUST | 37,212 | $1.09M | 0.0% | $29.28 | $29.51 | -0.8% | STATE STREET SPD | 78468R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,912 | $1.083M | 0.0% | $566.36 | $356.18 | +59.0% | COM NEW | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 3,821 | $1.083M | 0.0% | $283.31 | $200.25 | +41.5% | COM NEW | 30212P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,757 | $1.082M | 0.0% | $32.06 | $26.92 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 2,774 | $1.079M | 0.0% | $389.07 | $271.50 | +43.3% | COM | 773903109 |
| BITQ | BITWISE FUNDS TRUST | 53,958 | $1.075M | 0.0% | $19.93 | $24.62 | -19.0% | CRYPTO INDUSTRY | 09175C103 |
| AGQ | PROSHARES TR II | 6,919 | $1.073M | 0.0% | $155.12 | $56.41 | +175.0% | ULTRA SILVER NEW | 74347W353 |
| SO | SOUTHERN CO | 12,137 | $1.058M | 0.0% | $87.20 | $54.65 | +59.6% | COM | 842587107 |
| DUHP | DIMENSIONAL ETF TRUST | 27,561 | $1.048M | 0.0% | $38.03 | $34.39 | +10.6% | US HIGH PROFITAB | 25434V831 |
| FNDX | SCHWAB STRATEGIC TR | 38,140 | $1.038M | 0.0% | $27.21 | $23.33 | +16.6% | FUNDAMENTAL US L | 808524771 |
| IR | INGERSOLL RAND INC | 13,027 | $1.032M | 0.0% | $79.22 | $63.31 | +25.1% | COM | 45687V106 |
| TEL | TE CONNECTIVITY PLC | 4,524 | $1.029M | 0.0% | $227.50 | $152.52 | +49.2% | ORD SHS | G87052109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,387 | $1.021M | 0.0% | $47.72 | $42.70 | +11.7% | FT VEST US | 33740F771 |
| FCPI | FIDELITY COVINGTON TRUST | 20,605 | $1.02M | 0.0% | $49.48 | $33.26 | +48.7% | STOCK FOR INFL | 316092386 |
| BDYN | BLACKROCK ETF TRUST | 39,799 | $1.019M | 0.0% | $25.61 | $25.24 | +1.5% | DYNAMIC EQTY ACT | 09290C723 |
| PWR | QUANTA SVCS INC | 2,400 | $1.013M | 0.0% | $422.00 | $325.84 | +29.5% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 1,770 | $1.009M | 0.0% | $570.27 | $418.26 | +36.3% | COM | 666807102 |
| NVR | NVR INC | 138 | $1.006M | 0.0% | $7292.78 | $5095.14 | +43.1% | COM | 62944T105 |
| IWN | ISHARES TR | 5,539 | $1.004M | 0.0% | $181.22 | $156.41 | +15.9% | RUS 2000 VAL ETF | 464287630 |
| BUXX | EA SERIES TRUST | 49,013 | $992K | 0.0% | $20.24 | $20.33 | -0.5% | STRIVE ENHANCED | 02072L441 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,174 | $986K | 0.0% | $453.43 | $360.14 | +25.9% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 3,394 | $980K | 0.0% | $288.76 | $230.97 | +25.0% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 3,923 | $966K | 0.0% | $246.31 | $172.36 | +42.9% | COM | 452308109 |
| AZO | AUTOZONE INC | 284 | $963K | 0.0% | $3391.56 | $2190.35 | +54.8% | COM | 053332102 |
| JLL | JONES LANG LASALLE INC | 2,862 | $963K | 0.0% | $336.47 | $229.21 | +46.8% | COM | 48020Q107 |
| GILD | GILEAD SCIENCES INC | 7,826 | $961K | 0.0% | $122.74 | $62.46 | +96.5% | COM | 375558103 |
| DGT | SPDR SERIES TRUST | 5,751 | $959K | 0.0% | $166.70 | $141.92 | +17.5% | STATE STREET SPD | 78464A706 |
| AVUV | AMERICAN CENTY ETF TR | 9,349 | $953K | 0.0% | $101.98 | $78.99 | +29.1% | US SML CP VALU | 025072877 |
| GEV | GE VERNOVA INC | 1,453 | $949K | 0.0% | $653.36 | $256.80 | +154.5% | COM | 36828A101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,178 | $949K | 0.0% | $26.24 | $24.04 | +9.2% | FT VEST RIS | 33738D879 |
| WTAI | WISDOMTREE TR | 32,204 | $938K | 0.0% | $29.14 | $23.91 | +21.9% | ARTIFICIAL INTEL | 97717Y543 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,488 | $934K | 0.0% | $56.62 | $38.47 | +47.2% | FT VEST US EQT | 33740F763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,629 | $933K | 0.0% | $257.23 | $166.66 | +54.3% | COM | 053015103 |
| FNDF | SCHWAB STRATEGIC TR | 20,613 | $932K | 0.0% | $45.21 | $36.80 | +22.9% | FUNDAMENTAL INTL | 808524755 |
| AIQ | GLOBAL X FDS | 18,255 | $928K | 0.0% | $50.86 | $43.81 | +16.1% | ARTIFICIAL ETF | 37954Y632 |
| TLH | ISHARES TR | 9,082 | $923K | 0.0% | $101.67 | $101.15 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| LIN | LINDE PLC | 2,151 | $917K | 0.0% | $426.39 | $371.63 | +14.7% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 5,271 | $914K | 0.0% | $173.48 | $162.62 | +6.7% | COM | 882508104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,863 | $912K | 0.0% | $45.89 | $38.96 | +17.8% | RAFI US 1500 | 46137V597 |
| WELL | WELLTOWER INC | 4,891 | $908K | 0.0% | $185.61 | $67.52 | +174.9% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 8,019 | $905K | 0.0% | $112.88 | $87.41 | +29.1% | COM | 744320102 |
| ASML | ASML HOLDING N V | 845 | $904K | 0.0% | $1069.98 | $660.82 | +61.9% | N Y REGISTRY SHS | N07059210 |
| SPYG | SPDR SERIES TRUST | 8,348 | $891K | 0.0% | $106.69 | $82.70 | +29.0% | STATE STREET SPD | 78464A409 |
| NOW | SERVICENOW INC | 5,736 | $879K | 0.0% | $153.19 | $151.20 | +1.3% | COM | 81762P102 |
| CHAT | TIDAL TRUST II | 14,705 | $867K | 0.0% | $58.96 | $62.04 | -5.0% | ROUNDHILL GENER | 88636J600 |
| TMFC | RBB FD INC | 11,980 | $860K | 0.0% | $71.77 | $65.11 | +10.2% | MOTLEY FOL ETF | 74933W601 |
| ULTA | ULTA BEAUTY INC | 1,408 | $852K | 0.0% | $605.01 | $360.15 | +68.0% | COM | 90384S303 |
| PGF | INVESCO EXCHANGE TRADED FD T | 60,239 | $852K | 0.0% | $14.14 | $15.36 | -7.9% | FINL PFD ETF | 46137V621 |
| FDLO | FIDELITY COVINGTON TRUST | 12,731 | $850K | 0.0% | $66.75 | $62.61 | +6.6% | LOW VOLITY ETF | 316092824 |
| TRV | TRAVELERS COMPANIES INC | 2,891 | $839K | 0.0% | $290.05 | $195.10 | +48.7% | COM | 89417E109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 35,714 | $836K | 0.0% | $23.42 | $23.94 | -2.2% | SENIOR LOAN ETF | 35473P595 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,185 | $824K | 0.0% | $50.94 | $50.92 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MRSH | MARSH & MCLENNAN COS INC | 4,367 | $810K | 0.0% | $185.51 | $155.62 | +18.6% | COM | 571748102 |
| FHLC | FIDELITY COVINGTON TRUST | 10,887 | $809K | 0.0% | $74.28 | $58.37 | +27.3% | MSCI HLTH CARE I | 316092600 |
| ECL | ECOLAB INC | 3,079 | $808K | 0.0% | $262.50 | $193.53 | +35.7% | COM | 278865100 |
| NUE | NUCOR CORP | 4,932 | $804K | 0.0% | $163.12 | $122.95 | +32.7% | COM | 670346105 |
| FDRR | FIDELITY COVINGTON TRUST | 13,150 | $802K | 0.0% | $61.02 | $33.48 | +82.2% | DIVID ETF RISI | 316092832 |
| GD | GENERAL DYNAMICS CORP | 2,382 | $802K | 0.0% | $336.62 | $232.67 | +44.7% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 15,684 | $798K | 0.0% | $50.88 | $65.64 | -22.5% | ADR | 670100205 |
| XHB | SPDR SERIES TRUST | 7,732 | $796K | 0.0% | $102.96 | $90.31 | +14.0% | STATE STREET SPD | 78464A888 |
| UWM | PROSHARES TR | 16,820 | $791K | 0.0% | $47.02 | $41.62 | +13.0% | PSHS ULTRUSS2000 | 74347R842 |
| MPC | MARATHON PETE CORP | 4,862 | $791K | 0.0% | $162.64 | $167.53 | -2.9% | COM | 56585A102 |
| USB | US BANCORP DEL | 14,731 | $786K | 0.0% | $53.36 | $41.81 | +27.6% | COM NEW | 902973304 |
| EFV | ISHARES TR | 10,963 | $783K | 0.0% | $71.41 | $56.84 | +25.6% | EAFE VALUE ETF | 464288877 |
| PGR | PROGRESSIVE CORP | 3,428 | $781K | 0.0% | $227.70 * | $90.86 | +135.7% | COM | 743315103 |
| CDE | COEUR MNG INC | 43,700 | $779K | 0.0% | $17.83 | $17.39 | +2.5% | COM NEW | 192108504 |
| TMUS | T-MOBILE US INC | 3,794 | $770K | 0.0% | $203.03 | $158.53 | +28.1% | COM | 872590104 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,552 | $761K | 0.0% | $24.11 | $25.96 | — | COM | 19248A109 |
| CWS | ADVISORSHARES TR | 11,010 | $757K | 0.0% | $68.73 | $61.27 | +12.2% | ADVISORSHS ETF | 00768Y560 |
| MPWR | MONOLITHIC PWR SYS INC | 834 | $756K | 0.0% | $906.36 | $745.82 | +21.5% | COM | 609839105 |
| WEC | WEC ENERGY GROUP INC | 7,165 | $756K | 0.0% | $105.46 | $80.74 | +30.6% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 5,844 | $754K | 0.0% | $129.04 | $80.85 | +59.6% | COM | 718546104 |
| BAND | BANDWIDTH INC | 48,808 | $754K | 0.0% | $15.45 | $23.10 | -33.1% | COM CL A | 05988J103 |
| WBD | WARNER BROS DISCOVERY INC | 26,116 | $753K | 0.0% | $28.82 | $11.39 | +152.9% | COM SER A | 934423104 |
| XYL | XYLEM INC | 5,519 | $752K | 0.0% | $136.18 | $91.65 | +48.6% | COM | 98419M100 |
| SHEL | SHELL PLC | 10,209 | $750K | 0.0% | $73.48 | $65.91 | +11.5% | SPON ADS | 780259305 |
| SHLD | GLOBAL X FDS | 11,499 | $745K | 0.0% | $64.79 | $62.76 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| INTU | INTUIT | 1,100 | $729K | 0.0% | $662.50 | $494.53 | +34.0% | COM | 461202103 |
| SDS | PROSHARES TR | 10,632 | $728K | 0.0% | $68.49 | $70.61 | -3.0% | ULTRASHRT S&P500 | 74350P667 |
| FSLR | FIRST SOLAR INC | 2,753 | $719K | 0.0% | $261.23 | $178.04 | +46.7% | COM | 336433107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,536 | $719K | 0.0% | $95.35 | $49.04 | +94.4% | COM | 101137107 |
| VOE | VANGUARD INDEX FDS | 4,048 | $718K | 0.0% | $177.37 | $138.30 | +28.2% | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 23,869 | $713K | 0.0% | $29.89 | $37.37 | -20.0% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE OPER CO | 2,736 | $710K | 0.0% | $259.50 | $254.40 | +2.0% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,260 | $706K | 0.0% | $312.53 | $275.92 | +13.3% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 1,439 | $706K | 0.0% | $490.43 | $164.34 | +198.4% | COM | 03076C106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,455 | $700K | 0.0% | $10.23 | $13.39 | — | COM | 09255C106 |
| MDYG | SPDR SERIES TRUST | 7,554 | $698K | 0.0% | $92.43 | $58.70 | +57.5% | STATE STREET SPD | 78464A821 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,208 | $697K | 0.0% | $45.84 | $42.22 | +8.6% | GLB EX US ETF | 922042676 |
| SH | PROSHARES TR | 19,342 | $697K | 0.0% | $36.03 | $42.35 | -14.9% | SHORT S&P 500 NE | 74349Y753 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,825 | $683K | 0.0% | $46.08 | $39.78 | +15.8% | SHS | 33734H106 |
| SCHC | SCHWAB STRATEGIC TR | 14,962 | $681K | 0.0% | $45.53 | $33.83 | +34.6% | INTL SCEQT ETF | 808524888 |
| RDDT | REDDIT INC | 2,954 | $679K | 0.0% | $229.87 | $128.00 | +79.6% | CL A | 75734B100 |
| TJX | TJX COS INC NEW | 4,396 | $675K | 0.0% | $153.60 | $69.08 | +122.4% | COM | 872540109 |
| IWD | ISHARES TR | 3,197 | $672K | 0.0% | $210.34 | $187.85 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 6,726 | $668K | 0.0% | $99.32 | $70.86 | +40.2% | COM | 209115104 |
| TFC | TRUIST FINL CORP | 13,554 | $667K | 0.0% | $49.21 | $42.36 | +16.2% | COM | 89832Q109 |
| ITA | ISHARES TR | 3,100 | $665K | 0.0% | $214.66 | $105.02 | +104.4% | US AER DEF ETF | 464288760 |
| AER | AERCAP HOLDINGS NV | 4,553 | $655K | 0.0% | $143.76 | $82.99 | +73.2% | SHS | N00985106 |
| RGLD | ROYAL GOLD INC | 2,895 | $644K | 0.0% | $222.32 | $153.68 | +44.6% | COM | 780287108 |
| GRNY | TIDAL TRUST I | 25,993 | $644K | 0.0% | $24.76 | $20.26 | +22.2% | FUNDSTRAT GRANNY | 886364231 |
| APD | AIR PRODS & CHEMS INC | 2,603 | $643K | 0.0% | $247.05 | $243.53 | +0.7% | COM | 009158106 |
| MVV | PROSHARES TR | 9,146 | $637K | 0.0% | $69.70 | $69.19 | — | PSHS ULT MCAP400 | 74347R404 |
| MELI | MERCADOLIBRE INC | 312 | $629K | 0.0% | $2016.10 | $2124.59 | -5.2% | COM | 58733R102 |
| TXT | TEXTRON INC | 7,198 | $627K | 0.0% | $87.16 | $76.01 | +14.7% | COM | 883203101 |
| HDV | ISHARES TR | 5,134 | $624K | 0.0% | $121.62 * | $20.11 | +20.9% | CORE HIGH DV ETF | 46429B663 |
| DHI | D R HORTON INC | 4,291 | $618K | 0.0% | $144.02 | $122.31 | +17.8% | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,151 | $618K | 0.0% | $287.25 | $192.71 | +49.1% | COM | 43300A203 |
| XLRE | SELECT SECTOR SPDR TR | 15,246 | $615K | 0.0% | $40.35 | $41.98 | -3.9% | STATE STREET REA | 81369Y860 |
| GVI | ISHARES TR | 5,675 | $609K | 0.0% | $107.34 | $109.10 | -1.6% | INTRM GOV CR ETF | 464288612 |
| APP | APPLOVIN CORP | 904 | $609K | 0.0% | $673.82 | $305.77 | +120.4% | COM CL A | 03831W108 |
| EXC | EXELON CORP | 13,966 | $609K | 0.0% | $43.59 | $37.76 | +15.4% | COM | 30161N101 |
| ICF | ISHARES TR | 10,105 | $603K | 0.0% | $59.67 | $55.63 | +7.3% | SELECT US REIT | 464287564 |
| SPYI | NEOS ETF TRUST | 11,364 | $597K | 0.0% | $52.53 | $51.61 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| VLUE | ISHARES TR | 4,354 | $595K | 0.0% | $136.73 | $104.53 | +30.8% | MSCI USA VALUE | 46432F388 |
| RMBS | RAMBUS INC DEL | 6,475 | $595K | 0.0% | $91.89 | $58.74 | +56.4% | COM | 750917106 |
| PLD | PROLOGIS INC. | 4,633 | $591K | 0.0% | $127.66 | $113.75 | +12.2% | COM | 74340W103 |
| PKG | PACKAGING CORP AMER | 2,860 | $590K | 0.0% | $206.26 | $131.78 | +56.5% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 10,939 | $589K | 0.0% | $53.83 | $60.51 | -11.0% | CL A | 609207105 |
| OMF | ONEMAIN HLDGS INC | 8,667 | $585K | 0.0% | $67.55 | $50.57 | +33.6% | COM | 68268W103 |
| VST | VISTRA CORP | 3,596 | $580K | 0.0% | $161.34 | $139.67 | +15.5% | COM | 92840M102 |
| IWP | ISHARES TR | 4,119 | $564K | 0.0% | $136.94 | $102.88 | +33.1% | RUS MD CP GR ETF | 464287481 |
| FAST | FASTENAL CO | 14,031 | $563K | 0.0% | $40.13 | $28.78 | +39.4% | COM | 311900104 |
| EFG | ISHARES TR | 4,921 | $561K | 0.0% | $113.92 | $104.97 | +8.5% | EAFE GRWTH ETF | 464288885 |
| WMB | WILLIAMS COS INC | 9,314 | $560K | 0.0% | $60.11 | $27.34 | +119.8% | COM | 969457100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,292 | $559K | 0.0% | $105.65 | $105.59 | +0.1% | SHORT TERM TREAS | 46138G888 |
| SPIB | SPDR SERIES TRUST | 16,382 | $554K | 0.0% | $33.81 | $33.04 | +2.3% | STATE STREET SPD | 78464A375 |
| SONY | SONY GROUP CORP | 21,571 | $552K | 0.0% | $25.60 | $16.36 | +56.5% | SPONSORED ADR | 835699307 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,621 | $551K | 0.0% | $119.32 | $101.77 | +17.2% | S&P 500 MOMNTM | 46138E339 |
| FCX | FREEPORT-MCMORAN INC | 10,647 | $541K | 0.0% | $50.79 | $47.04 | +8.0% | CL B | 35671D857 |
| OGE | OGE ENERGY CORP | 12,611 | $538K | 0.0% | $42.70 | $42.99 | -0.7% | COM | 670837103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,280 | $528K | 0.0% | $63.72 | $58.29 | +9.3% | COM | 595017104 |
| DON | WISDOMTREE TR | 10,050 | $519K | 0.0% | $51.60 | $36.83 | +40.1% | US MIDCAP DIVID | 97717W505 |
| IRM | IRON MTN INC DEL | 6,238 | $517K | 0.0% | $82.95 | $47.53 | +74.5% | COM | 46284V101 |
| KBE | SPDR SERIES TRUST | 8,508 | $516K | 0.0% | $60.69 | $40.97 | +48.1% | STATE STREET SPD | 78464A797 |
| PCAR | PACCAR INC | 4,695 | $514K | 0.0% | $109.51 | $90.56 | +20.9% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,833 | $512K | 0.0% | $37.00 | $57.65 | -35.8% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 4,273 | $512K | 0.0% | $119.75 | $96.36 | +24.3% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,327 | $508K | 0.0% | $80.30 | $78.21 | +2.7% | COM | 744573106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,786 | $505K | 0.0% | $20.39 | $19.89 | +2.5% | HIG YLD EQ DIV | 46137V563 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,124 | $502K | 0.0% | $121.75 | $118.01 | +3.2% | VNG RUS1000GRW | 92206C680 |
| IWY | ISHARES TR | 1,811 | $502K | 0.0% | $276.94 | $160.02 | +73.1% | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR SERIES TRUST | 6,231 | $500K | 0.0% | $80.22 | $47.65 | +68.4% | STATE STREET SPD | 78464A854 |
| BALI | BLACKROCK ETF TRUST | 15,771 | $500K | 0.0% | $31.68 | $29.48 | +7.5% | ISHARES US LARG | 09290C863 |
| EA | ELECTRONIC ARTS INC | 2,445 | $500K | 0.0% | $204.33 | $139.08 | +46.9% | COM | 285512109 |
| SHV | ISHARES TR | 4,527 | $499K | 0.0% | $110.16 | $110.32 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| MINT | PIMCO ETF TR | 4,947 | $496K | 0.0% | $100.33 | $101.50 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| OEF | ISHARES TR | 1,446 | $496K | 0.0% | $342.97 | $209.27 | +63.9% | S&P 100 ETF | 464287101 |
| VRSN | VERISIGN INC | 2,034 | $494K | 0.0% | $242.95 | $194.28 | +25.0% | COM | 92343E102 |
| MEDP | MEDPACE HLDGS INC | 877 | $493K | 0.0% | $561.65 | $341.09 | +64.7% | COM | 58506Q109 |
| PAYX | PAYCHEX INC | 4,384 | $492K | 0.0% | $112.17 | $94.38 | +18.9% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 4,796 | $491K | 0.0% | $102.39 | $99.10 | +3.3% | COM | 74144T108 |
| FLTR | VANECK ETF TRUST | 19,250 | $490K | 0.0% | $25.48 | $25.42 | +0.3% | IG FLOATING RATE | 92189F486 |
| STAG | STAG INDL INC | 13,295 | $489K | 0.0% | $36.76 | $37.62 | — | COM | 85254J102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,025 | $488K | 0.0% | $69.47 | $48.29 | +43.9% | RISNG DIVD ACHIV | 33738R506 |
| FPI | FARMLAND PARTNERS INC | 49,741 | $482K | 0.0% | $9.69 | $11.51 | — | COM | 31154R109 |
| MDB | MONGODB INC | 1,148 | $482K | 0.0% | $419.69 | $265.15 | +58.3% | CL A | 60937P106 |
| GIL | GILDAN ACTIVEWEAR INC | 7,625 | $476K | 0.0% | $62.46 | $50.40 | +23.9% | COM | 375916103 |
| EBAY | EBAY INC. | 5,442 | $474K | 0.0% | $87.10 | $64.19 | +35.7% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 3,475 | $473K | 0.0% | $136.09 | $87.35 | +55.8% | COM | 00846U101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,146 | $470K | 0.0% | $35.79 | $32.39 | +10.5% | NYLI MERGER ARBI | 45409B800 |
| EL | LAUDER ESTEE COS INC | 4,489 | $470K | 0.0% | $104.71 | $142.25 | -26.4% | CL A | 518439104 |
| NFLX | NETFLIX INC | 5,000 | $469K | 0.0% | $93.76 | $102.13 | -8.2% | Call | 64110L106 |
| IBB | ISHARES TR | 2,763 | $466K | 0.0% | $168.78 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 700 | $462K | 0.0% | $660.09 | $267.45 | +146.8% | Call | 30303M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,531 | $462K | 0.0% | $26.33 | $20.93 | +25.8% | COMMON STOCK | 09261X102 |
| VIGI | VANGUARD WHITEHALL FDS | 4,979 | $455K | 0.0% | $91.45 | $86.36 | +5.9% | INTL DVD ETF | 921946810 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 21,794 | $454K | 0.0% | $20.82 | $19.52 | +6.7% | NASDAQ BUYWRITE | 33738R407 |
| ETHA | ISHARES ETHEREUM TR | 20,102 | $451K | 0.0% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| CB | CHUBB LIMITED | 1,444 | $451K | 0.0% | $312.12 | $209.81 | +48.8% | COM | H1467J104 |
| DES | WISDOMTREE TR | 13,450 | $450K | 0.0% | $33.45 | $33.86 | -1.2% | US SMALLCAP DIVD | 97717W604 |
| BINC | BLACKROCK ETF TRUST II | 8,515 | $449K | 0.0% | $52.77 | $52.32 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| APO | APOLLO GLOBAL MGMT INC | 3,096 | $448K | 0.0% | $144.76 | $68.59 | +111.0% | COM | 03769M106 |
| SPMB | SPDR SERIES TRUST | 19,805 | $444K | 0.0% | $22.41 | $21.80 | +2.8% | STATE STREET SPD | 78464A383 |
| BLD | TOPBUILD CORP | 1,060 | $442K | 0.0% | $417.19 | $428.74 | -2.7% | COM | 89055F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,697 | $437K | 0.0% | $161.97 | $151.74 | +6.7% | COM | 45866F104 |
| VOT | VANGUARD INDEX FDS | 1,559 | $435K | 0.0% | $279.14 | $246.48 | +13.2% | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,250 | $434K | 0.0% | $46.92 | $39.95 | +17.4% | RAFI US 1000 ETF | 46137V613 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,249 | $433K | 0.0% | $38.48 | $34.67 | — | UNIT LTD PARTN | 01881G106 |
| SIVR | ABRDN SILVER ETF TRUST | 6,371 | $431K | 0.0% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| PNC | PNC FINL SVCS GROUP INC | 2,062 | $430K | 0.0% | $208.72 | $166.56 | +25.3% | COM | 693475105 |
| GRNJ | TIDAL TRUST III | 16,805 | $429K | 0.0% | $25.55 | $25.75 | -0.8% | FUNDSTRAT GRANNY | 45259A258 |
| QUS | SPDR SERIES TRUST | 2,458 | $428K | 0.0% | $174.19 | $91.02 | +91.4% | STATE STREET SPD | 78468R812 |
| SCZ | ISHARES TR | 5,508 | $427K | 0.0% | $77.53 | $70.07 | +10.7% | EAFE SML CP ETF | 464288273 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,482 | $424K | 0.0% | $49.99 | $49.36 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| URSP | PROSHARES TR | 10,292 | $421K | 0.0% | $40.87 | $40.11 | +1.9% | ULTRA S&P 500 EQ | 74349Y449 |
| GSK | GSK PLC | 8,538 | $419K | 0.0% | $49.04 | $35.84 | +36.8% | SPONSORED ADR | 37733W204 |
| SCHR | SCHWAB STRATEGIC TR | 16,670 | $418K | 0.0% | $25.08 | $24.40 | +2.8% | INT-TRM U.S TRES | 808524854 |
| BK | BANK NEW YORK MELLON CORP | 3,586 | $416K | 0.0% | $116.10 | $55.90 | +107.7% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 15,091 | $415K | 0.0% | $27.49 | $25.63 | +7.2% | COM | 49456B101 |
| LH | LABCORP HOLDINGS INC | 1,649 | $414K | 0.0% | $250.88 | $265.14 | -5.4% | COM SHS | 504922105 |
| SRE | SEMPRA | 4,682 | $413K | 0.0% | $88.30 | $69.83 | +26.4% | COM | 816851109 |
| XBI | SPDR SERIES TRUST | 3,371 | $411K | 0.0% | $121.92 | $99.13 | +23.0% | STATE STREET SPD | 78464A870 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,706 | $408K | 0.0% | $21.83 | $21.15 | +3.2% | LNG DUR OPRTUN | 33738D606 |
| PULS | PGIM ETF TR | 8,198 | $407K | 0.0% | $49.59 | $49.63 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,038 | $401K | 0.0% | $44.34 | $32.21 | — | COM | 681936100 |
| O | REALTY INCOME CORP | 7,027 | $396K | 0.0% | $56.37 | $50.26 | +12.2% | COM | 756109104 |
| CSX | CSX CORP | 10,919 | $396K | 0.0% | $36.25 | $31.58 | +14.8% | COM | 126408103 |
| IBDU | ISHARES TR | 16,788 | $393K | 0.0% | $23.41 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| AFL | AFLAC INC | 3,556 | $392K | 0.0% | $110.28 | $63.05 | +74.9% | COM | 001055102 |
| PAAA | PGIM ETF TR | 7,646 | $392K | 0.0% | $51.26 | $51.22 | +0.1% | AAA CLO ETF | 69344A834 |
| BP | BP PLC | 11,183 | $388K | 0.0% | $34.73 | $30.89 | +12.4% | SPONSORED ADR | 055622104 |
| SLYG | SPDR SERIES TRUST | 4,106 | $387K | 0.0% | $94.20 | $68.34 | +37.8% | STATE STREET SPD | 78464A201 |
| IEI | ISHARES TR | 3,225 | $385K | 0.0% | $119.37 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| VIXY | PROSHARES TR II | 15,000 | $385K | 0.0% | $25.64 | $31.75 | -19.2% | VIX SHT TERM FUT | 74347Y730 |
| EFAV | ISHARES TR | 4,445 | $383K | 0.0% | $86.26 | $73.16 | +17.9% | MSCI EAFE MIN VL | 46429B689 |
| AZN | ASTRAZENECA PLC | 4,167 | $383K | 0.0% | $91.93 | $75.32 | — | SPONSORED ADR | 046353108 |
| ROM | PROSHARES TR | 4,043 | $381K | 0.0% | $94.30 | $96.00 | -1.8% | PSHS ULTRA TECH | 74347R693 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,702 | $380K | 0.0% | $32.45 | $32.02 | +1.3% | NYLI FTSE INTERN | 45409B560 |
| HOLX | HOLOGIC INC | 5,091 | $379K | 0.0% | $74.49 | $74.84 | -0.5% | COM | 436440101 |
| VTR | VENTAS INC | 4,900 | $379K | 0.0% | $77.38 | $46.05 | +68.0% | COM | 92276F100 |
| IDV | ISHARES TR | 9,609 | $379K | 0.0% | $39.45 | $35.99 | +9.6% | INTL SEL DIV ETF | 464288448 |
| KHC | KRAFT HEINZ CO | 15,623 | $379K | 0.0% | $24.25 | $31.23 | -22.4% | COM | 500754106 |
| NEM | NEWMONT CORP | 3,765 | $376K | 0.0% | $99.85 | $53.13 | +87.9% | COM | 651639106 |
| VZLA | VIZSLA SILVER CORP | 68,650 | $376K | 0.0% | $5.47 | $4.70 | +16.5% | COM NEW | 92859G608 |
| LNC | LINCOLN NATL CORP IND | 8,398 | $374K | 0.0% | $44.53 | $33.90 | +30.0% | COM | 534187109 |
| WDAY | WORKDAY INC | 1,740 | $374K | 0.0% | $214.74 | $247.35 | -13.2% | CL A | 98138H101 |
| IFRA | ISHARES TR | 7,055 | $371K | 0.0% | $52.62 | $47.02 | +11.9% | US INFRASTRUC | 46435U713 |
| BIIB | BIOGEN INC | 2,104 | $370K | 0.0% | $175.99 | $197.81 | -11.0% | COM | 09062X103 |
| BE | BLOOM ENERGY CORP | 4,204 | $365K | 0.0% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| DEM | WISDOMTREE TR | 7,810 | $365K | 0.0% | $46.71 | $40.71 | +14.7% | EMER MKT HIGH FD | 97717W315 |
| F | FORD MTR CO | 27,183 | $357K | 0.0% | $13.12 | $8.98 | +46.1% | COM | 345370860 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,488 | $352K | 0.0% | $47.06 | $43.23 | — | COM SHS | 398182303 |
| SLB | SLB LIMITED | 9,179 | $352K | 0.0% | $38.38 | $40.62 | -5.5% | COM STK | 806857108 |
| DFSD | DIMENSIONAL ETF TRUST | 7,341 | $352K | 0.0% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,942 | $352K | 0.0% | $44.32 | $45.83 | -3.3% | SMITH OPPORT FXD | 33740F805 |
| FLRN | SPDR SERIES TRUST | 11,355 | $349K | 0.0% | $30.73 | $30.80 | -0.2% | STATE STREET SPD | 78468R200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,668 | $348K | 0.0% | $130.48 | $124.22 | +5.1% | COM | 030420103 |
| UA | UNDER ARMOUR INC | 72,452 | $348K | 0.0% | $4.80 | $7.03 | -31.8% | CL C | 904311206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,359 | $345K | 0.0% | $64.31 | $41.85 | +53.7% | COM CL A | 45841N107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,780 | $344K | 0.0% | $59.54 | $44.61 | +33.5% | US TARGETED VLU | 25434V609 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,474 | $344K | 0.0% | $46.02 | $49.54 | -8.0% | COM | 06417N103 |
| SILJ | AMPLIFY ETF TR | 12,400 | $343K | 0.0% | $27.67 | $14.55 | +90.1% | AMPLIFY JUNIOR S | 032108649 |
| PALC | PACER FDS TR | 6,549 | $342K | 0.0% | $52.24 | $38.38 | +36.1% | LUNT LRGCP MULTI | 69374H816 |
| SF | STIFEL FINL CORP | 2,707 | $339K | 0.0% | $125.22 | $64.52 | +94.1% | COM | 860630102 |
| MSFT | MICROSOFT CORP | 700 | $339K | 0.0% | $483.62 | $246.33 | +96.3% | Call | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 10,328 | $338K | 0.0% | $32.75 | $26.80 | +22.2% | EMRG MKTEQ ETF | 808524706 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,279 | $338K | 0.0% | $64.04 | $60.43 | +6.0% | SPONSORED ADR | 03524A108 |
| CLOX | SERIES PORTFOLIOS TR | 13,151 | $335K | 0.0% | $25.51 | $25.54 | -0.1% | ELDRIDGE AAA CLO | 81752T486 |
| SPTM | SPDR SERIES TRUST | 4,029 | $332K | 0.0% | $82.50 | $77.71 | +6.2% | STATE STREET SPD | 78464A805 |
| SOXX | ISHARES TR | 1,103 | $332K | 0.0% | $301.27 | $238.28 | +26.4% | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 3,394 | $332K | 0.0% | $97.76 | $141.39 | -30.9% | COM | 87612E106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 14,837 | $331K | 0.0% | $22.31 | $23.64 | -5.6% | ENHANCED INM ETF | 82889N632 |
| RWO | SPDR INDEX SHS FDS | 7,324 | $330K | 0.0% | $45.02 | $50.44 | -10.7% | DJ GLB RL ES ETF | 78463X749 |
| AIA | ISHARES TR | 3,363 | $328K | 0.0% | $97.51 | $96.46 | +1.1% | ASIA 50 ETF | 464288430 |
| CME | CME GROUP INC | 1,198 | $327K | 0.0% | $273.08 | $191.66 | +42.5% | COM | 12572Q105 |
| MET | METLIFE INC | 4,134 | $326K | 0.0% | $78.94 | $59.64 | +32.4% | COM | 59156R108 |
| INTC | INTEL CORP | 8,841 | $326K | 0.0% | $36.90 | $44.62 | -17.3% | COM | 458140100 |
| W | WAYFAIR INC | 3,238 | $325K | 0.0% | $100.41 | $73.50 | +36.6% | CL A | 94419L101 |
| NTNX | NUTANIX INC | 6,251 | $323K | 0.0% | $51.69 | $69.28 | -25.4% | CL A | 67059N108 |
| SLYV | SPDR SERIES TRUST | 3,548 | $323K | 0.0% | $90.98 | $68.50 | +32.8% | STATE STREET SPD | 78464A300 |
| GNRC | GENERAC HLDGS INC | 2,343 | $320K | 0.0% | $136.37 | $126.86 | +7.5% | COM | 368736104 |
| OXY | OCCIDENTAL PETE CORP | 7,769 | $319K | 0.0% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| IXN | ISHARES TR | 3,033 | $318K | 0.0% | $105.00 | $79.21 | +32.6% | GLOBAL TECH ETF | 464287291 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,559 | $317K | 0.0% | $203.19 | $120.93 | +68.0% | COM | 49338L103 |
| VGT | VANGUARD WORLD FD | 418 | $315K | 0.0% | $753.14 * | $88.49 | +6.5% | INF TECH ETF | 92204A702 |
| TBIL | RBB FD INC | 6,300 | $314K | 0.0% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| CAH | CARDINAL HEALTH INC | 1,524 | $313K | 0.0% | $205.53 | $147.12 | +39.3% | COM | 14149Y108 |
| JHG | JANUS HENDERSON GROUP PLC | 6,581 | $313K | 0.0% | $47.57 | $31.13 | +52.8% | ORD SHS | G4474Y214 |
| MSI | MOTOROLA SOLUTIONS INC | 815 | $313K | 0.0% | $383.56 | $333.72 | +14.9% | COM NEW | 620076307 |
| SYF | SYNCHRONY FINANCIAL | 3,735 | $312K | 0.0% | $83.44 | $34.09 | +144.7% | COM | 87165B103 |
| FDX | FEDEX CORP | 1,077 | $311K | 0.0% | $288.82 | $234.94 | +22.9% | COM | 31428X106 |
| MPT | MEDICAL PPTYS TRUST INC | 61,926 | $310K | 0.0% | $5.00 | $5.05 | — | COM | 58463J304 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,051 | $309K | 0.0% | $101.40 | $95.99 | +5.6% | COM | 109194100 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,688 | $308K | 0.0% | $114.50 | $112.65 | +1.6% | S&P 500 REVENUE | 46138G698 |
| DLR | DIGITAL RLTY TR INC | 1,984 | $307K | 0.0% | $154.69 | $99.55 | +55.4% | COM | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 2,038 | $306K | 0.0% | $150.33 | $150.95 | -0.4% | COM | 25278X109 |
| IXC | ISHARES TR | 7,302 | $306K | 0.0% | $41.93 | $37.91 | +10.6% | GLOBAL ENERG ETF | 464287341 |
| PPL | PPL CORP | 8,693 | $304K | 0.0% | $35.02 | $32.41 | +8.1% | COM | 69351T106 |
| ALTL | PACER FDS TR | 7,058 | $303K | 0.0% | $42.92 | $40.77 | +5.3% | LUNT LRG CP ALTR | 69374H717 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,208 | $301K | 0.0% | $48.55 | $41.98 | +15.7% | COM | Y41053102 |
| CALI | BLACKROCK ETF TRUST II | 5,946 | $300K | 0.0% | $50.46 | $50.52 | -0.1% | ISHARES SHORT-TE | 092528884 |
| ORI | OLD REP INTL CORP | 6,515 | $297K | 0.0% | $45.64 * | $24.46 | +76.4% | COM | 680223104 |
| RSG | REPUBLIC SVCS INC | 1,399 | $296K | 0.0% | $211.91 | $155.13 | +36.2% | COM | 760759100 |
| USO | UNITED STS OIL FD LP | 4,265 | $295K | 0.0% | $69.16 | $38.72 | +78.6% | UNITS | 91232N207 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,332 | $295K | 0.0% | $126.46 | $114.98 | +10.0% | S&P MDCP 400 REV | 46138G672 |
| TTE | TOTALENERGIES SE | 4,500 | $294K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| ARM | ARM HOLDINGS PLC | 2,683 | $293K | 0.0% | $109.31 | $133.22 | -17.9% | SPONSORED ADS | 042068205 |
| CPB | THE CAMPBELLS COMPANY | 10,511 | $293K | 0.0% | $27.87 | $35.06 | -20.5% | COM | 134429109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,442 | $293K | 0.0% | $203.06 | $158.70 | +26.9% | COMMON STOCK | 65336K103 |
| HWM | HOWMET AEROSPACE INC | 1,414 | $290K | 0.0% | $204.96 | $161.13 | +27.2% | COM | 443201108 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,187 | $290K | 0.0% | $16.86 | $15.65 | +7.0% | COM | 319829107 |
| BYD | BOYD GAMING CORP | 3,393 | $289K | 0.0% | $85.23 | $72.70 | +17.3% | COM | 103304101 |
| DBMF | LITMAN GREGORY FDS TR | 10,248 | $288K | 0.0% | $28.06 | $29.31 | -4.3% | IMGP DBI MANAGED | 53700T827 |
| PYPL | PAYPAL HLDGS INC | 4,918 | $287K | 0.0% | $58.38 | $99.31 | -41.2% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 2,328 | $286K | 0.0% | $122.96 | $112.62 | +9.2% | COM | 372460105 |
| AON | AON PLC | 809 | $285K | 0.0% | $352.69 | $325.07 | +8.6% | SHS CL A | G0403H108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,730 | $285K | 0.0% | $42.38 | $37.99 | +11.6% | FT VEST U.S | 33740U810 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,726 | $285K | 0.0% | $16.08 | $16.45 | -2.3% | COM | 42250P103 |
| DASH | DOORDASH INC | 1,257 | $285K | 0.0% | $226.48 | $188.24 | +20.3% | CL A | 25809K105 |
| WCN | WASTE CONNECTIONS INC | 1,622 | $285K | 0.0% | $175.40 | $144.89 | +21.0% | COM | 94106B101 |
| MKSI | MKS INC. | 1,779 | $284K | 0.0% | $159.80 | $148.21 | +7.8% | COM | 55306N104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,191 | $282K | 0.0% | $67.40 | $71.13 | -5.3% | COM | 459506101 |
| HOOD | ROBINHOOD MKTS INC | 2,494 | $282K | 0.0% | $113.09 | $63.02 | +79.5% | COM CL A | 770700102 |
| NVS | NOVARTIS AG | 2,038 | $281K | 0.0% | $137.87 | $116.23 | +18.6% | SPONSORED ADR | 66987V109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,959 | $280K | 0.0% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| DD | DUPONT DE NEMOURS INC | 6,956 | $280K | 0.0% | $40.20 | $31.86 | +26.2% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,520 | $277K | 0.0% | $181.94 | $193.66 | -6.0% | COM | 427866108 |
| NUBD | NUSHARES ETF TR | 12,353 | $276K | 0.0% | $22.35 | $22.05 | +1.4% | NUVEEN ESG US | 67092P870 |
| XEL | XCEL ENERGY INC | 3,734 | $276K | 0.0% | $73.87 | $66.93 | +10.4% | COM | 98389B100 |
| HSBC | HSBC HLDGS PLC | 3,437 | $270K | 0.0% | $78.67 | $56.92 | +38.2% | SPON ADR NEW | 404280406 |
| SPYD | SPDR SERIES TRUST | 6,136 | $265K | 0.0% | $43.25 | $40.15 | +7.7% | STATE STREET SPD | 78468R788 |
| ARES | ARES MANAGEMENT CORPORATION | 1,634 | $264K | 0.0% | $161.60 | $152.96 | +5.7% | CL A COM STK | 03990B101 |
| CINF | CINCINNATI FINL CORP | 1,607 | $262K | 0.0% | $163.32 | $106.39 | +53.5% | COM | 172062101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,708 | $262K | 0.0% | $30.10 | $44.31 | — | COM | 65341D102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,653 | $260K | 0.0% | $97.90 | $95.88 | +2.1% | COM | 01973R101 |
| PKST | PEAKSTONE REALTY TRUST | 18,068 | $259K | 0.0% | $14.35 | $27.92 | — | COMMON SHARES | 39818P799 |
| MAR | MARRIOTT INTL INC NEW | 827 | $257K | 0.0% | $310.26 | $250.70 | +23.8% | CL A | 571903202 |
| DGX | QUEST DIAGNOSTICS INC | 1,465 | $254K | 0.0% | $173.54 | $144.99 | +19.7% | COM | 74834L100 |
| COR | CENCORA INC | 752 | $254K | 0.0% | $337.93 | $260.30 | +29.8% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 1,301 | $252K | 0.0% | $194.02 | $226.95 | -14.5% | COM | 075887109 |
| LDOS | LEIDOS HOLDINGS INC | 1,396 | $252K | 0.0% | $180.40 | $146.85 | +22.8% | COM | 525327102 |
| ROST | ROSS STORES INC | 1,391 | $251K | 0.0% | $180.12 | $142.18 | +26.7% | COM | 778296103 |
| INVA | INNOVIVA INC | 12,492 | $250K | 0.0% | $19.99 | $19.23 | +3.9% | COM | 45781M101 |
| REET | ISHARES TR | 10,000 | $250K | 0.0% | $24.95 | $21.90 | +13.9% | GLOBAL REIT ETF | 46434V647 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 11,900 | $247K | 0.0% | $20.78 | $19.94 | +4.2% | FT VEST DJIA | 33738D846 |
| SCHH | SCHWAB STRATEGIC TR | 11,785 | $246K | 0.0% | $20.89 | $22.30 | -6.3% | US REIT ETF | 808524847 |
| SNPS | SYNOPSYS INC | 523 | $246K | 0.0% | $469.72 | $477.88 | -1.7% | COM | 871607107 |
| OVV | OVINTIV INC | 6,228 | $244K | 0.0% | $39.19 | $41.54 | -5.7% | COM | 69047Q102 |
| FALN | ISHARES TR | 8,843 | $241K | 0.0% | $27.30 | $27.27 | +0.1% | FALN ANGLS USD | 46435G474 |
| HYMC | HYCROFT MINING HOLDING CORP | 10,129 | $241K | 0.0% | $23.77 | $11.07 | +114.8% | CL A NEW | 44862P208 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,545 | $240K | 0.0% | $31.84 | $26.38 | +20.7% | FT VEST NAS | 33740F557 |
| IWC | ISHARES TR | 1,518 | $239K | 0.0% | $157.70 | $155.55 | +1.4% | MICRO-CAP ETF | 464288869 |
| MTN | VAIL RESORTS INC | 1,801 | $239K | 0.0% | $132.80 | $147.17 | -9.8% | COM | 91879Q109 |
| EAT | BRINKER INTL INC | 1,651 | $237K | 0.0% | $143.52 | $130.99 | +9.6% | COM | 109641100 |
| AN | AUTONATION INC | 1,145 | $236K | 0.0% | $206.52 | $208.03 | -0.7% | COM | 05329W102 |
| VLTO | VERALTO CORP | 2,367 | $236K | 0.0% | $99.80 | $75.12 | +32.8% | COM SHS | 92338C103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 866 | $233K | 0.0% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,255 | $233K | 0.0% | $185.56 | $186.92 | -0.7% | ORD | M22465104 |
| EFX | EQUIFAX INC | 1,070 | $232K | 0.0% | $217.01 | $214.17 | +1.3% | COM | 294429105 |
| FQAL | FIDELITY COVINGTON TRUST | 3,040 | $230K | 0.0% | $75.59 | $75.04 | +0.7% | QLTY FCTOR ETF | 316092790 |
| IONQ | IONQ INC | 5,098 | $229K | 0.0% | $44.87 | $47.02 | -4.6% | COM | 46222L108 |
| IDXX | IDEXX LABS INC | 338 | $229K | 0.0% | $676.53 | $504.17 | +34.2% | COM | 45168D104 |
| EMLC | VANECK ETF TRUST | 8,843 | $228K | 0.0% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| HR | HEALTHCARE RLTY TR | 13,450 | $228K | 0.0% | $16.95 | $17.08 | — | CL A COM | 42226K105 |
| EWX | SPDR INDEX SHS FDS | 3,439 | $226K | 0.0% | $65.66 | $52.58 | +24.9% | S&P EMKTSC ETF | 78463X756 |
| FSK | FS KKR CAP CORP | 15,230 | $226K | 0.0% | $14.81 | $8.69 | +70.5% | COM | 302635206 |
| FNDA | SCHWAB STRATEGIC TR | 7,151 | $225K | 0.0% | $31.51 | $27.67 | +13.9% | FUNDAMENTAL US S | 808524763 |
| SPEU | SPDR INDEX SHS FDS | 4,311 | $225K | 0.0% | $52.13 | $32.94 | +58.3% | PORTFLO EURP ETF | 78463X103 |
| FIGB | FIDELITY MERRIMACK STR TR | 5,109 | $222K | 0.0% | $43.43 | $43.20 | +0.5% | INVESTMENT GR BD | 316188606 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,376 | $220K | 0.0% | $92.59 | $90.32 | +2.5% | BETBULD MSCI | 46641Q738 |
| CCOR | LISTED FDS TR | 8,344 | $219K | 0.0% | $26.25 | $27.77 | -5.5% | CORE ALT FD | 53656F847 |
| DDS | DILLARDS INC | 360 | $218K | 0.0% | $606.34 | $495.06 | +22.5% | CL A | 254067101 |
| MKC | MCCORMICK & CO INC | 3,204 | $218K | 0.0% | $68.10 | $70.81 | -3.8% | COM NON VTG | 579780206 |
| MAGS | LISTED FDS TR | 3,307 | $218K | 0.0% | $65.95 | $37.48 | +76.0% | ROUNDHILL MAGNIF | 53656G498 |
| LPLA | LPL FINL HLDGS INC | 610 | $218K | 0.0% | $357.37 | $353.69 | +1.0% | COM | 50212V100 |
| OZ | BELPOINTE PREP LLC | 3,350 | $218K | 0.0% | $65.03 | $65.40 | -0.6% | UNIT RP LTD LB A | 080694102 |
| ELF | E L F BEAUTY INC | 2,836 | $216K | 0.0% | $76.04 | $115.14 | -34.0% | COM | 26856L103 |
| QQQE | DIREXION SHS ETF TR | 2,106 | $215K | 0.0% | $102.31 | $53.97 | +89.6% | NAS100 EQL WGT | 25459Y207 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,600 | $215K | 0.0% | $32.53 | $27.23 | +19.5% | FT VEST NAS | 33740F649 |
| BF/B | BROWN FORMAN CORP | 8,138 | $212K | 0.0% | $26.06 | $32.77 | -20.5% | CL B | 115637209 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 8,312 | $212K | 0.0% | $25.51 | $22.73 | +12.2% | FT VEST U.S | 33740F417 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,862 | $212K | 0.0% | $113.80 | $112.41 | +1.3% | HLTH CARE ALPH | 33734X143 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,877 | $211K | 0.0% | $35.84 | $35.29 | +1.6% | FT VEST LADDERED | 33740U752 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,457 | $211K | 0.0% | $28.24 | $27.08 | +4.3% | FT VEST LADDERED | 33740U703 |
| COWZ | PACER FDS TR | 3,495 | $210K | 0.0% | $60.17 | $49.43 | +21.7% | US CASH COWS 100 | 69374H881 |
| FEZ | SPDR INDEX SHS FDS | 3,260 | $210K | 0.0% | $64.39 | $60.05 | +7.2% | EURO STOXX 50 | 78463X202 |
| MIR | MIRION TECHNOLOGIES INC | 8,957 | $210K | 0.0% | $23.42 | $12.92 | +81.3% | COM CL A | 60471A101 |
| NDAQ | NASDAQ INC | 2,124 | $206K | 0.0% | $97.13 | $57.48 | +69.0% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,553 | $205K | 0.0% | $24.02 | $21.88 | +9.8% | COM | 42824C109 |
| VPU | VANGUARD WORLD FD | 1,107 | $205K | 0.0% | $184.98 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| XRAY | DENTSPLY SIRONA INC | 17,897 | $205K | 0.0% | $11.43 | $11.74 | -2.6% | COM | 24906P109 |
| DBEF | DBX ETF TR | 4,242 | $204K | 0.0% | $48.12 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| DVN | DEVON ENERGY CORP NEW | 5,568 | $204K | 0.0% | $36.63 | $33.63 | +8.9% | COM | 25179M103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,687 | $204K | 0.0% | $75.85 | $76.05 | -0.3% | LG-TERM COR BD | 92206C813 |
| FDLS | NORTHERN LTS FD TR IV | 5,602 | $200K | 0.0% | $35.74 | $35.17 | +1.6% | INSPIRE FIDELIS | 66538H187 |
| RKLB | ROCKET LAB CORP | 2,869 | $200K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| ENVX | ENOVIX CORPORATION | 25,788 | $189K | 0.0% | $7.31 | $9.92 | -26.3% | COM | 293594107 |
| TFSL | TFS FINL CORP | 13,735 | $184K | 0.0% | $13.38 | $10.57 | +26.6% | COM | 87240R107 |
| — | FS SPECIALTY LENDING FD | 12,869 | $182K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,281 | $173K | 0.0% | $6.85 | $6.86 | -0.1% | COM | 444144109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,556 | $169K | 0.0% | $14.62 | $14.87 | — | COM | 12812C106 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $168K | 0.0% | $4.16 | $6.41 | — | COM | 95766J102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,839 | $157K | 0.0% | $13.25 | $14.13 | -6.2% | OPTIMUM YIELD | 46090F100 |
| MSIF | MSC INCOME FUND INC | 10,862 | $143K | 0.0% | $13.14 | $13.28 | -1.0% | COM | 55374X208 |
| SPY | SPDR S&P 500 ETF TR | 200 | $136K | 0.0% | $681.92 | $427.69 | +59.4% | Put | 78462F103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 42,454 | $84,908 | 0.0% | $2.00 | $2.17 | — | SH BEN INT | 22544F103 |
| AUR | AURORA INNOVATION INC | 10,080 | $38,708 | 0.0% | $3.84 | $5.87 | -34.5% | CLASS A COM | 051774107 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $29,316 | 0.0% | $146.58 | $139.94 | +4.7% | Call | 01609W102 |
| NVDA | NVIDIA CORPORATION | 100 | $18,650 | 0.0% | $186.50 | $90.52 | +106.0% | Call | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 100 | $12,588 | 0.0% | $125.88 | $103.48 | +21.6% | Call | 24703L202 |
| XTIA | XTI AEROSPACE INC | 10,000 | $12,400 | 0.0% | $1.24 | $1.87 | -33.6% | COM NEW | 98423K405 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10,286 | 0.0% | $1.03 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | NUBURU INC | 10,000 | $1,592 | 0.0% | $0.16 * | $0.27 | 0.0% | COM NEW | 67021W301 |