Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,684 | $92.55M | 4.9% | $653.21 | $425.66 | +53.5% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 89,222 | $58.02M | 3.0% | $650.34 | $427.69 | +52.1% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 569,175 | $52.16M | 2.7% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 198,303 | $50.33M | 2.6% | $253.79 | $130.83 | +94.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 212,423 | $37.05M | 1.9% | $174.40 | $90.52 | +92.7% | COM | 67066G104 |
| ACWX | ISHARES TR | 456,042 | $31.23M | 1.6% | $68.47 | $66.85 | +2.4% | MSCI ACWI EX US | 464288240 |
| CAT | CATERPILLAR INC | 42,672 | $30.23M | 1.6% | $708.46 | $194.27 | +264.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 47,919 | $27.66M | 1.5% | $577.18 | $368.05 | +56.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 44,224 | $26.43M | 1.4% | $597.55 | $429.36 | +39.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 68,941 | $25.52M | 1.3% | $370.17 | $246.33 | +50.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 86,548 | $24.89M | 1.3% | $287.56 | $126.99 | +126.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 111,377 | $23.2M | 1.2% | $208.27 | $140.77 | +48.0% | COM | 023135106 |
| BX | BLACKSTONE INC | 193,739 | $22.28M | 1.2% | $114.99 | $127.42 | -9.8% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 644,310 | $19.77M | 1.0% | $30.68 | $27.08 | +13.3% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 200,468 | $18.15M | 1.0% | $90.53 | $63.15 | +43.4% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 54,406 | $16.84M | 0.9% | $309.51 | $183.44 | +68.7% | COM | 11135F101 |
| IWM | ISHARES TR | 66,954 | $16.6M | 0.9% | $248.00 | $213.71 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 51,445 | $15.13M | 0.8% | $294.16 | $122.94 | +139.3% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 371,740 | $14.45M | 0.8% | $38.86 | $27.04 | +43.7% | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 87,716 | $14.06M | 0.7% | $160.32 | $160.93 | -0.4% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,832 | $13.51M | 0.7% | $215.06 | $166.41 | +29.2% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 183,295 | $12.38M | 0.6% | $67.53 | $54.17 | +24.7% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 82,719 | $12.25M | 0.6% | $148.10 | $106.09 | +39.6% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 91,108 | $12.11M | 0.6% | $132.90 | $117.59 | +13.0% | STATE STREET TEC | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,590 | $11.94M | 0.6% | $390.41 | $334.05 | +16.9% | CL A | 22788C105 |
| MUB | ISHARES TR | 112,322 | $11.92M | 0.6% | $106.15 | $107.23 | -1.0% | NATIONAL MUN ETF | 464288414 |
| URI | UNITED RENTALS INC | 16,162 | $11.77M | 0.6% | $728.56 | $361.29 | +101.7% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 36,574 | $11.73M | 0.6% | $320.81 | $220.90 | +45.2% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 11,623 | $11.58M | 0.6% | $996.43 | $514.64 | +93.6% | COM | 22160K105 |
| TSLA | TESLA INC | 30,633 | $11.39M | 0.6% | $371.75 | $236.51 | +57.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 26,416 | $11.37M | 0.6% | $430.30 | $214.70 | +100.4% | GOLD SHS | 78463V107 |
| SDS | PROSHARES TR | 150,056 | $11.29M | 0.6% | $75.25 | $69.53 | +8.2% | ULTRASHRT S&P500 | 74350P667 |
| AVO | MISSION PRODUCE INC | 813,040 | $11.19M | 0.6% | $13.76 | $19.68 | -30.1% | COM | 60510V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,664 | $11.06M | 0.6% | $64.08 | $47.73 | +34.3% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 51,642 | $10.68M | 0.6% | $206.90 | $126.86 | +63.1% | COM | 166764100 |
| PVAL | PUTNAM ETF TRUST | 226,160 | $10.49M | 0.6% | $46.40 | $39.47 | +17.6% | FOCUSED LAR CAP | 746729300 |
| VV | VANGUARD INDEX FDS | 34,611 | $10.34M | 0.5% | $298.85 | $258.85 | +15.5% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 47,509 | $10.33M | 0.5% | $217.49 | $133.78 | +62.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 10,917 | $10.04M | 0.5% | $919.77 | $335.62 | +174.1% | COM | 532457108 |
| AGG | ISHARES TR | 99,329 | $9.86M | 0.5% | $99.27 | $100.74 | -1.5% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,350 | $9.273M | 0.5% | $479.21 | $306.92 | +56.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,152 | $9.035M | 0.5% | $54.05 | $42.33 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 84,847 | $8.995M | 0.5% | $106.01 | $103.24 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 149,544 | $8.94M | 0.5% | $59.78 | $59.82 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,399 | $8.905M | 0.5% | $191.92 | $168.89 | +13.6% | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 148,484 | $8.692M | 0.5% | $58.54 | $58.34 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 40,873 | $8.63M | 0.5% | $211.15 | $203.24 | +3.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 75,710 | $8.564M | 0.4% | $113.11 | $99.94 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,767 | $8.504M | 0.4% | $82.75 | $82.73 | +0.0% | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 90,138 | $8.355M | 0.4% | $92.69 | $52.75 | +75.7% | SPDR GLD MINIS | 98149E303 |
| SCHV | SCHWAB STRATEGIC TR | 272,081 | $8.298M | 0.4% | $30.50 | $25.02 | +21.9% | US LCAP VA ETF | 808524409 |
| BTU | PEABODY ENGR CORP | 250,758 | $8.262M | 0.4% | $32.95 | $20.53 | +60.5% | COM | 704551100 |
| FTNT | FORTINET INC | 100,445 | $8.208M | 0.4% | $81.72 | $73.47 | +11.2% | COM | 34959E109 |
| SCHG | SCHWAB STRATEGIC TR | 265,280 | $7.728M | 0.4% | $29.13 | $24.89 | +17.0% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 26,585 | $7.626M | 0.4% | $286.86 | $116.32 | +146.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,124 | $7.62M | 0.4% | $79.27 | $78.22 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 51,594 | $7.564M | 0.4% | $146.61 | $138.15 | +6.1% | STATE STREET HEA | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 30,779 | $7.524M | 0.4% | $244.44 | $135.49 | +80.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 51,841 | $7.488M | 0.4% | $144.44 | $145.36 | -0.6% | COM | 742718109 |
| META | META PLATFORMS INC | 13,038 | $7.46M | 0.4% | $572.14 | $267.45 | +113.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 43,607 | $7.398M | 0.4% | $169.66 | $85.55 | +98.3% | COM | 30231G102 |
| SGOV | ISHARES TR | 71,258 | $7.173M | 0.4% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAX | DIMENSIONAL ETF TRUST | 209,688 | $7.123M | 0.4% | $33.97 | $25.90 | +31.2% | WORLD EX US CORE | 25434V880 |
| VTEB | VANGUARD MUN BD FDS | 141,522 | $7.061M | 0.4% | $49.89 | $49.15 | +1.5% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 58,444 | $7.03M | 0.4% | $120.29 | $84.36 | +42.6% | COM | 58933Y105 |
| SPAB | SPDR SERIES TRUST | 271,425 | $6.954M | 0.4% | $25.62 | $26.46 | -3.2% | STATE STREET SPD | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 115,115 | $6.855M | 0.4% | $59.55 | $58.65 | +1.5% | INTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYS INC | 87,031 | $6.753M | 0.4% | $77.59 | $49.55 | +56.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 18,941 | $6.664M | 0.3% | $351.86 | $284.96 | +23.5% | COM | 031162100 |
| V | VISA INC | 21,923 | $6.626M | 0.3% | $302.24 | $221.93 | +36.2% | COM CL A | 92826C839 |
| USHY | ISHARES TR | 179,847 | $6.626M | 0.3% | $36.84 | $36.79 | +0.1% | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,854 | $6.523M | 0.3% | $75.10 | $52.55 | +42.9% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 52,104 | $6.475M | 0.3% | $124.28 | $60.93 | +104.0% | COM | 931142103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 264,076 | $6.319M | 0.3% | $23.93 | $24.46 | -2.2% | COM | 28414H103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,501 | $6.252M | 0.3% | $337.95 | $221.33 | +52.7% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 63,482 | $6.172M | 0.3% | $97.23 | $74.87 | +29.9% | RUS MID CAP ETF | 464287499 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 358,249 | $6.115M | 0.3% | $17.07 | $20.83 | -18.0% | SHS | 389638107 |
| MA | MASTERCARD INCORPORATED | 11,767 | $5.879M | 0.3% | $499.65 | $309.14 | +61.6% | CL A | 57636Q104 |
| CORO | BLACKROCK ETF TRUST | 181,308 | $5.83M | 0.3% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| VO | VANGUARD INDEX FDS | 20,143 | $5.785M | 0.3% | $287.18 * | $52.83 | +35.9% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 6,794 | $5.747M | 0.3% | $845.93 | $517.68 | +63.4% | COM | 38141G104 |
| DYNF | BLACKROCK ETF TRUST | 98,446 | $5.728M | 0.3% | $58.18 | $54.20 | +7.3% | ISHARES US EQUIT | 09290C103 |
| VB | VANGUARD INDEX FDS | 21,856 | $5.725M | 0.3% | $261.92 | $205.38 | +27.5% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC. | 58,995 | $5.672M | 0.3% | $96.15 | $101.67 | -5.4% | COM | 64110L106 |
| PODD | INSULET CORP | 26,729 | $5.609M | 0.3% | $209.84 | $220.51 | -4.8% | COM | 45784P101 |
| KO | COCA COLA CO | 73,194 | $5.567M | 0.3% | $76.05 | $62.08 | +22.5% | COM | 191216100 |
| SUB | ISHARES TR | 52,262 | $5.566M | 0.3% | $106.50 | $106.54 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IDXX | IDEXX LABS INC | 9,792 | $5.502M | 0.3% | $561.89 | $636.47 | -11.7% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 58,680 | $5.45M | 0.3% | $92.88 | $77.21 | +20.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 34,815 | $5.406M | 0.3% | $155.29 | $144.45 | +7.5% | COM | 713448108 |
| IEMG | ISHARES INC | 76,290 | $5.321M | 0.3% | $69.75 | $50.20 | +39.0% | CORE MSCI EMKT | 46434G103 |
| SYLD | CAMBRIA ETF TR | 69,856 | $5.268M | 0.3% | $75.41 | $71.36 | +5.7% | SHSHLD YIELD ETF | 132061201 |
| AMD | ADVANCED MICRO DEVICES INC | 25,359 | $5.159M | 0.3% | $203.43 | $136.03 | +49.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 15,658 | $5.15M | 0.3% | $328.88 | $268.00 | +22.7% | COM | 437076102 |
| IJS | ISHARES TR | 42,524 | $5.037M | 0.3% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 50,002 | $5.031M | 0.3% | $100.62 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| SPG | SIMON PPTY GROUP INC NEW | 26,651 | $4.971M | 0.3% | $186.53 | $126.58 | +45.3% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 21,785 | $4.924M | 0.3% | $226.03 | $180.68 | +25.1% | COM | 438516106 |
| HYG | ISHARES TR | 61,274 | $4.875M | 0.3% | $79.56 | $78.03 | +2.0% | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 98,711 | $4.873M | 0.3% | $49.37 | $44.60 | +10.7% | STATE STREET FIN | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 61,955 | $4.858M | 0.3% | $78.41 | $80.50 | -2.6% | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 29,061 | $4.783M | 0.3% | $164.57 | $99.54 | +65.3% | COM NEW | 617446448 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 141,209 | $4.769M | 0.3% | $33.77 | $28.71 | +17.6% | FT VEST LADDERED | 33740F755 |
| TMDX | TRANSMEDICS GROUP INC | 47,590 | $4.731M | 0.2% | $99.41 | $130.37 | -23.7% | COM | 89377M109 |
| FTEC | FIDELITY COVINGTON TRUST | 22,457 | $4.672M | 0.2% | $208.05 | $176.04 | +18.2% | MSCI INFO TECH I | 316092808 |
| BIV | VANGUARD BD INDEX FDS | 60,516 | $4.671M | 0.2% | $77.18 | $83.09 | -7.1% | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 12,874 | $4.605M | 0.2% | $357.67 | $294.64 | +21.4% | SHS | G29183103 |
| IEF | ISHARES TR | 48,195 | $4.6M | 0.2% | $95.44 | $97.74 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,062 | $4.544M | 0.2% | $146.28 | $82.66 | +77.0% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 154,292 | $4.487M | 0.2% | $29.08 | $24.54 | +18.5% | US SML CAP ETF | 808524607 |
| KKR | KKR & CO INC | 47,064 | $4.353M | 0.2% | $92.50 | $99.64 | -7.2% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 26,291 | $4.315M | 0.2% | $164.13 | $103.48 | +58.6% | CL C | 24703L202 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 43,285 | $4.289M | 0.2% | $99.08 | $100.62 | -1.5% | TAX EXEMPT BD FD | 922021605 |
| D | DOMINION ENERGY INC | 69,030 | $4.267M | 0.2% | $61.82 | $58.10 | +6.4% | COM | 25746U109 |
| SLV | ISHARES SILVER TR | 62,357 | $4.249M | 0.2% | $68.14 | $37.82 | +80.2% | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 13,336 | $4.243M | 0.2% | $318.15 | $200.62 | +58.6% | COM | 032654105 |
| CMF | ISHARES TR | 74,459 | $4.234M | 0.2% | $56.86 | $57.69 | -1.4% | CALIF MUN BD ETF | 464288356 |
| SHY | ISHARES TR | 51,255 | $4.232M | 0.2% | $82.57 | $83.24 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 37,496 | $4.087M | 0.2% | $108.99 | $110.96 | -1.8% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 17,244 | $4.074M | 0.2% | $236.28 | $173.05 | +36.5% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 20,458 | $4.027M | 0.2% | $196.86 | $204.23 | -3.6% | COM | N6596X109 |
| NSI | NORTHERN LTS FD TR IV | 114,697 | $4.021M | 0.2% | $35.06 | $27.18 | +29.0% | NATIONAL SEC EME | 66537J408 |
| EMB | ISHARES TR | 42,470 | $3.989M | 0.2% | $93.93 | $89.37 | +5.1% | JPMORGAN USD EMG | 464288281 |
| LRCX | LAM RESEARCH CORP | 18,538 | $3.961M | 0.2% | $213.66 | $123.70 | +72.7% | COM NEW | 512807306 |
| IBDR | ISHARES TR | 163,011 | $3.951M | 0.2% | $24.24 | $24.15 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| MBB | ISHARES TR | 41,395 | $3.93M | 0.2% | $94.95 | $101.29 | -6.3% | MBS ETF | 464288588 |
| PHM | PULTE GROUP INC | 33,060 | $3.888M | 0.2% | $117.61 | $128.06 | -8.2% | COM | 745867101 |
| GDX | VANECK ETF TRUST | 42,251 | $3.877M | 0.2% | $91.77 | $49.29 | +86.2% | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 63,184 | $3.871M | 0.2% | $61.26 | $37.37 | +63.9% | STATE STREET ENE | 81369Y506 |
| BLK | BLACKROCK INC | 3,978 | $3.826M | 0.2% | $961.76 | $963.58 | -0.2% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 13,693 | $3.824M | 0.2% | $279.24 | $246.63 | +13.2% | COM | 21037T109 |
| IWB | ISHARES TR | 10,720 | $3.822M | 0.2% | $356.55 | $238.36 | +49.6% | RUS 1000 ETF | 464287622 |
| AMLP | ALPS ETF TR | 72,479 | $3.815M | 0.2% | $52.64 | $42.33 | +24.4% | ALERIAN MLP | 00162Q452 |
| DGRO | ISHARES TR | 53,766 | $3.773M | 0.2% | $70.18 | $56.72 | +23.7% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 36,602 | $3.743M | 0.2% | $102.25 | $90.37 | +13.1% | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 41,358 | $3.668M | 0.2% | $88.70 | $90.74 | -2.2% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 117,464 | $3.562M | 0.2% | $30.32 | $31.71 | -4.4% | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 37,458 | $3.52M | 0.2% | $93.98 | $81.15 | +15.8% | COM | 808513105 |
| IJR | ISHARES TR | 28,318 | $3.52M | 0.2% | $124.31 | $97.86 | +27.0% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 18,108 | $3.493M | 0.2% | $192.90 | $77.37 | +149.3% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 31,871 | $3.473M | 0.2% | $108.98 | $104.43 | +4.4% | STATE STREET CON | 81369Y407 |
| BAC | BANK AMERICA CORP | 70,594 | $3.441M | 0.2% | $48.75 | $37.40 | +30.4% | COM | 060505104 |
| IXUS | ISHARES TR | 39,505 | $3.423M | 0.2% | $86.64 | $63.50 | +36.4% | CORE MSCI TOTAL | 46432F834 |
| CE | CELANESE CORP DEL | 50,491 | $3.321M | 0.2% | $65.77 | $52.21 | +26.0% | COM | 150870103 |
| XLC | SELECT SECTOR SPDR TR | 29,768 | $3.3M | 0.2% | $110.86 | $84.32 | +31.5% | STATE STREET COM | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 131,334 | $3.251M | 0.2% | $24.75 | $19.77 | +25.2% | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 23,606 | $3.21M | 0.2% | $135.97 | $43.95 | +209.3% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 24,465 | $3.205M | 0.2% | $131.02 | $83.08 | +57.7% | COM | 291011104 |
| MOAT | VANECK ETF TRUST | 31,308 | $3.027M | 0.2% | $96.70 | $76.29 | +26.8% | MRNGSTR WDE MOAT | 92189F643 |
| DLR | DIGITAL RLTY TR INC | 16,711 | $3.011M | 0.2% | $180.21 * | $148.44 | +4.4% | COM | 253868103 |
| BA | BOEING CO | 15,045 | $2.994M | 0.2% | $199.03 | $266.67 | -25.4% | COM | 097023105 |
| NUE | NUCOR CORP | 17,488 | $2.957M | 0.2% | $169.11 | $159.82 | +5.8% | COM | 670346105 |
| IBDS | ISHARES TR | 121,268 | $2.94M | 0.2% | $24.24 | $24.15 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| VLO | VALERO ENERGY CORP | 11,887 | $2.937M | 0.2% | $247.09 | $160.65 | +53.8% | COM | 91913Y100 |
| AVSF | AMERICAN CENTY ETF TR | 61,953 | $2.899M | 0.2% | $46.80 | $48.04 | -2.6% | AVANTIS SHFXDINC | 025072687 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,815 | $2.896M | 0.2% | $64.61 | $69.42 | -6.9% | COM | 595017104 |
| DHI | D R HORTON INC | 21,032 | $2.886M | 0.2% | $137.22 | $145.08 | -5.4% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 4,749 | $2.87M | 0.2% | $604.41 | $416.14 | +45.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 14,743 | $2.862M | 0.2% | $194.13 | $187.99 | +3.3% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 17,598 | $2.846M | 0.1% | $161.73 | $112.34 | +44.0% | STATE STREET IND | 81369Y704 |
| DIA | STATE STR SPDR DOW JONES IND | 6,046 | $2.801M | 0.1% | $463.22 | $401.67 | +15.3% | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 108,690 | $2.787M | 0.1% | $25.64 | $20.91 | +22.6% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 14,523 | $2.786M | 0.1% | $191.82 | $163.28 | +17.5% | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 49,732 | $2.614M | 0.1% | $52.56 | $52.51 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| THRO | BLACKROCK ETF TRUST | 71,334 | $2.584M | 0.1% | $36.22 | $36.05 | +0.5% | ISHARES US THEMA | 09290C806 |
| SRLN | SSGA ACTIVE ETF TR | 64,182 | $2.576M | 0.1% | $40.14 | $43.29 | -7.3% | STATE STREET BLA | 78467V608 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,165 | $2.572M | 0.1% | $73.14 | $59.52 | +22.9% | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 28,660 | $2.568M | 0.1% | $89.59 | $78.91 | +13.5% | COM | 855244109 |
| CSX | CSX CORP | 62,031 | $2.546M | 0.1% | $41.05 | $37.85 | +8.5% | COM | 126408103 |
| STNG | SCORPIO TANKERS INC | 33,845 | $2.527M | 0.1% | $74.66 | $74.66 | — | SHS | Y7542C130 |
| CL | COLGATE PALMOLIVE CO | 29,554 | $2.519M | 0.1% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 7,292 | $2.464M | 0.1% | $337.86 | $94.99 | +255.7% | COM | 595112103 |
| AOR | ISHARES TR | 37,992 | $2.445M | 0.1% | $64.35 | $58.18 | +10.6% | CORE 60/40 BALAN | 464289867 |
| VRT | VERTIV HOLDINGS CO | 9,640 | $2.416M | 0.1% | $250.58 | $82.32 | +204.4% | COM CL A | 92537N108 |
| EMN | EASTMAN CHEM CO | 31,592 | $2.411M | 0.1% | $76.33 | $72.09 | +5.9% | COM | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 12,140 | $2.38M | 0.1% | $196.04 | $181.71 | +7.9% | COM | 237194105 |
| MTUM | ISHARES TR | 9,846 | $2.363M | 0.1% | $239.99 | $239.80 | +0.1% | MSCI USA MMENTM | 46432F396 |
| ET | ENERGY TRANSFER L P | 122,065 | $2.356M | 0.1% | $19.30 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,209 | $2.325M | 0.1% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC PLC | 26,636 | $2.308M | 0.1% | $86.66 | $91.49 | -5.3% | SHS | G5960L103 |
| EOG | EOG RES INC | 15,880 | $2.296M | 0.1% | $144.57 | $101.90 | +41.9% | COM | 26875P101 |
| ORCL | ORACLE CORP | 15,448 | $2.273M | 0.1% | $147.11 | $128.15 | +14.8% | COM | 68389X105 |
| EFA | ISHARES TR | 23,039 | $2.238M | 0.1% | $97.13 | $76.06 | +27.7% | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 44,747 | $2.236M | 0.1% | $49.97 | $43.93 | +13.7% | STATE STREET MAT | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 10,719 | $2.23M | 0.1% | $208.08 | $207.92 | +0.1% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 5,078 | $2.218M | 0.1% | $436.77 * | $41.03 | +77.4% | GROWTH ETF | 922908736 |
| HCA | HCA HEALTHCARE INC | 4,662 | $2.206M | 0.1% | $473.27 | $312.10 | +51.6% | COM | 40412C101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 41,644 | $2.199M | 0.1% | $52.80 | $43.89 | +20.3% | FT VEST US EQT | 33740F748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,068 | $2.198M | 0.1% | $242.39 | $133.12 | +82.1% | COM | 459200101 |
| PCAR | PACCAR INC | 18,993 | $2.194M | 0.1% | $115.50 | $113.42 | +1.8% | COM | 693718108 |
| CI | THE CIGNA GROUP | 8,197 | $2.187M | 0.1% | $266.76 | $276.48 | -3.5% | COM | 125523100 |
| ICSH | ISHARES TR | 43,049 | $2.179M | 0.1% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| TCAF | T ROWE PRICE ETF INC | 59,017 | $2.1M | 0.1% | $35.59 | $33.12 | +7.4% | CAP APPRECIATION | 87283Q867 |
| GPN | GLOBAL PMTS INC | 31,101 | $2.093M | 0.1% | $67.30 | $73.77 | -8.8% | COM | 37940X102 |
| NTR | NUTRIEN LTD | 27,704 | $2.091M | 0.1% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 39,121 | $2.089M | 0.1% | $53.40 | $49.42 | +8.0% | FT VEST US EQT | 33740F847 |
| DFAS | DIMENSIONAL ETF TRUST | 28,997 | $2.063M | 0.1% | $71.13 | $55.43 | +28.3% | US SMALL CAP ETF | 25434V500 |
| NEAR | ISHARES U S ETF TR | 39,492 | $2.008M | 0.1% | $50.84 | $50.17 | +1.3% | SHORT DURATION B | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 15,181 | $1.988M | 0.1% | $130.94 | $75.16 | +74.2% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 7,337 | $1.985M | 0.1% | $270.58 | $341.89 | -20.9% | COM | 91324P102 |
| AVEM | AMERICAN CENTY ETF TR | 24,625 | $1.984M | 0.1% | $80.58 | $77.17 | +4.4% | AVANTIS EMGMKT | 025072604 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 93,491 | $1.978M | 0.1% | $21.16 | $20.28 | — | COM NEW | 035710839 |
| WFC | WELLS FARGO & CO | 24,578 | $1.957M | 0.1% | $79.61 | $45.07 | +76.6% | COM | 949746101 |
| DFUS | DIMENSIONAL ETF TRUST | 27,033 | $1.917M | 0.1% | $70.91 | $51.41 | +37.9% | US EQUITY MARKET | 25434V401 |
| TLT | ISHARES TR | 22,040 | $1.911M | 0.1% | $86.69 | $99.81 | -13.1% | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORP DEL | 10,011 | $1.898M | 0.1% | $189.61 | $211.97 | -10.6% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 9,537 | $1.871M | 0.1% | $196.20 | $139.68 | +40.5% | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC | 29,200 | $1.871M | 0.1% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| IBDT | ISHARES TR | 73,216 | $1.855M | 0.1% | $25.33 | $25.36 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,127 | $1.842M | 0.1% | $44.80 | $47.14 | -5.0% | SENIOR LN FD | 33738D309 |
| IQLT | ISHARES TR | 39,441 | $1.823M | 0.1% | $46.23 | $35.99 | +28.5% | MSCI INTL QUALTY | 46434V456 |
| SHLD | GLOBAL X FDS | 25,728 | $1.823M | 0.1% | $70.84 | $69.25 | +2.3% | DEFENSE TECH ETF | 37960A529 |
| SDY | SPDR SERIES TRUST | 12,447 | $1.817M | 0.1% | $145.94 | $115.96 | +25.9% | STATE STREET SPD | 78464A763 |
| COP | CONOCOPHILLIPS | 13,728 | $1.812M | 0.1% | $132.00 | $69.35 | +90.3% | COM | 20825C104 |
| BUXX | EA SERIES TRUST | 89,004 | $1.802M | 0.1% | $20.25 | $20.31 | -0.3% | STRIVE ENHANCED | 02072L441 |
| TIP | ISHARES TR | 16,318 | $1.801M | 0.1% | $110.36 | $118.31 | -6.7% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 13,964 | $1.798M | 0.1% | $128.78 | $114.86 | +12.1% | COM | 747525103 |
| IHI | ISHARES TR | 33,596 | $1.792M | 0.1% | $53.35 | $60.39 | -11.7% | U.S. MED DVC ETF | 464288810 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,258 | $1.784M | 0.1% | $97.73 | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| XLU | SELECT SECTOR SPDR TR | 38,406 | $1.762M | 0.1% | $45.89 | $40.14 | +14.3% | STATE STREET UTI | 81369Y886 |
| KLAC | KLA CORP | 1,195 | $1.76M | 0.1% | $1472.78 | $577.29 | +155.1% | COM NEW | 482480100 |
| TLH | ISHARES TR | 17,463 | $1.759M | 0.1% | $100.72 | $101.61 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,797 | $1.75M | 0.1% | $51.78 | $46.92 | +10.4% | FT VEST US EQT | 33740F862 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,836 | $1.749M | 0.1% | $616.76 | $443.29 | +39.1% | UTSER1 S&PDCRP | 78467Y107 |
| DFAI | DIMENSIONAL ETF TRUST | 43,172 | $1.682M | 0.1% | $38.96 | $29.15 | +33.6% | INTL CORE EQT MK | 25434V203 |
| JAAA | JANUS DETROIT STR TR | 33,090 | $1.667M | 0.1% | $50.37 | $50.78 | -0.8% | HENDRSON AAA CL | 47103U845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,046 | $1.658M | 0.1% | $61.32 | $51.78 | +18.4% | US QUALTY FCTR | 46641Q761 |
| ALL | ALLSTATE CORP | 7,946 | $1.647M | 0.1% | $207.33 | $113.10 | +83.3% | COM | 020002101 |
| PECO | PHILLIPS EDISON & CO INC | 44,023 | $1.647M | 0.1% | $37.42 | $34.38 | — | COMMON STOCK | 71844V201 |
| OKE | ONEOK INC NEW | 18,142 | $1.64M | 0.1% | $90.39 | $70.59 | +28.0% | COM | 682680103 |
| MCK | MCKESSON CORP | 1,895 | $1.64M | 0.1% | $865.36 | $259.11 | +234.0% | COM | 58155Q103 |
| DE | DEERE & CO | 2,909 | $1.639M | 0.1% | $563.29 | $332.19 | +69.6% | COM | 244199105 |
| APH | AMPHENOL CORP | 12,915 | $1.632M | 0.1% | $126.35 | $83.35 | +51.6% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 24,667 | $1.628M | 0.1% | $65.99 | $45.22 | +45.9% | COM | 02209S103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 32,046 | $1.615M | 0.1% | $50.41 | $46.97 | +7.3% | FT VEST US EQT | 33740F623 |
| DIS | DISNEY WALT CO | 16,688 | $1.608M | 0.1% | $96.38 | $115.13 | -16.3% | COM | 254687106 |
| USFR | WISDOMTREE TR | 31,893 | $1.606M | 0.1% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,100 | $1.585M | 0.1% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| TT | TRANE TECHNOLOGIES PLC | 3,784 | $1.577M | 0.1% | $416.76 | $182.09 | +128.9% | SHS | G8994E103 |
| DVY | ISHARES TR | 10,390 | $1.573M | 0.1% | $151.41 | $125.01 | +21.1% | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP | 9,113 | $1.573M | 0.1% | $172.59 | $211.90 | -17.5% | COM | 03027X100 |
| UNP | UNION PAC CORP | 6,456 | $1.566M | 0.1% | $242.64 | $215.52 | +12.6% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,376 | $1.566M | 0.1% | $37.84 | $28.93 | — | COM | 293792107 |
| BLCR | BLACKROCK ETF TRUST | 37,921 | $1.557M | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SHEL | SHELL PLC | 16,538 | $1.538M | 0.1% | $93.00 | $71.61 | +29.9% | SPON ADS | 780259305 |
| SHV | ISHARES TR | 13,862 | $1.53M | 0.1% | $110.39 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PWR | QUANTA SVCS INC | 2,765 | $1.518M | 0.1% | $548.97 | $350.80 | +56.5% | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 17,148 | $1.512M | 0.1% | $88.16 | $41.63 | +111.8% | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 20,912 | $1.502M | 0.1% | $71.82 | $66.46 | +8.1% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,178 | $1.486M | 0.1% | $682.34 | $469.41 | +45.3% | COM | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,064 | $1.486M | 0.1% | $484.91 | $340.67 | +42.3% | SHS | L8681T102 |
| SPYV | SPDR SERIES TRUST | 26,174 | $1.481M | 0.1% | $56.58 | $49.35 | +14.7% | STATE STREET SPD | 78464A508 |
| KGC | KINROSS GOLD CORP | 48,339 | $1.475M | 0.1% | $30.52 | $11.44 | +166.8% | COM | 496902404 |
| VPLS | VANGUARD MALVERN FDS | 18,921 | $1.468M | 0.1% | $77.59 | $78.25 | -0.8% | CORE-PLUS BD ETF | 922020755 |
| BINC | BLACKROCK ETF TRUST II | 27,962 | $1.452M | 0.1% | $51.93 | $52.61 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| TSCO | TRACTOR SUPPLY CO | 31,792 | $1.44M | 0.1% | $45.30 | $52.47 | -13.7% | COM | 892356106 |
| MCD | MCDONALDS CORP | 4,624 | $1.437M | 0.1% | $310.78 | $205.84 | +51.0% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1.436M | 0.1% | $4210.76 * | $2949.28 | -94.3% | COM | 09857L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,287 | $1.432M | 0.1% | $50.61 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| COF | CAPITAL ONE FINL CORP | 7,832 | $1.429M | 0.1% | $182.43 | $175.82 | +3.8% | COM | 14040H105 |
| CRM | SALESFORCE INC | 7,645 | $1.427M | 0.1% | $186.68 | $228.12 | -18.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 28,039 | $1.408M | 0.1% | $50.20 | $37.29 | +34.6% | COM | 92343V104 |
| FDVV | FIDELITY COVINGTON TRUST | 25,376 | $1.402M | 0.1% | $55.24 | $45.81 | +20.6% | HIGH DIVID ETF | 316092840 |
| GE | GE AEROSPACE | 4,883 | $1.386M | 0.1% | $283.75 | $120.22 | +136.0% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 1,195 | $1.385M | 0.1% | $1158.96 | $747.78 | +55.0% | COM | 893641100 |
| PFE | PFIZER INC | 48,997 | $1.376M | 0.1% | $28.08 | $27.16 | +3.4% | COM | 717081103 |
| IWF | ISHARES TR | 3,221 | $1.373M | 0.1% | $426.34 * | $77.22 | +38.0% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 4,006 | $1.369M | 0.1% | $341.76 | $175.17 | +95.1% | COM | 038222105 |
| EQX | EQUINOX GOLD CORP | 93,075 | $1.346M | 0.1% | $14.46 | $8.04 | +79.9% | COM | 29446Y502 |
| GNRC | GENERAC HLDGS INC | 6,887 | $1.345M | 0.1% | $195.33 | $169.84 | +15.0% | COM | 368736104 |
| T | AT&T INC | 46,026 | $1.334M | 0.1% | $28.99 | $16.14 | +79.6% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 4,150 | $1.33M | 0.1% | $320.55 | $258.49 | +24.0% | COM | 824348106 |
| IWO | ISHARES TR | 4,171 | $1.309M | 0.1% | $313.81 | $260.68 | +20.4% | RUS 2000 GRW ETF | 464287648 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,475 | $1.303M | 0.1% | $55.52 | $50.90 | +9.1% | NASDAQ EQT PREM | 46654Q203 |
| GEV | GE VERNOVA INC | 1,490 | $1.3M | 0.1% | $872.71 | $269.80 | +223.5% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,431 | $1.3M | 0.1% | $60.65 | $49.61 | +22.3% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 7,613 | $1.298M | 0.1% | $170.54 | $207.17 | -17.7% | COM | 46266C105 |
| PXH | INVESCO EXCH TRADED FD TR II | 47,812 | $1.287M | 0.1% | $26.91 | $22.08 | +21.9% | RAFI EMRGNG MRKT | 46138E727 |
| XLP | SELECT SECTOR SPDR TR | 15,644 | $1.282M | 0.1% | $81.98 | $77.17 | +6.2% | STATE STREET CON | 81369Y308 |
| PXF | INVESCO EXCH TRADED FD TR II | 17,699 | $1.237M | 0.1% | $69.90 | $48.03 | +45.5% | RAFI DVLPD MRKTS | 46138E743 |
| SCHB | SCHWAB STRATEGIC TR | 48,096 | $1.207M | 0.1% | $25.10 | $21.00 | +19.5% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 12,931 | $1.199M | 0.1% | $92.74 | $70.80 | +31.0% | MSCI USA MIN VOL | 46429B697 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 118,170 | $1.184M | 0.1% | $10.02 | $9.99 | +0.3% | USD CL A ORD SHS | G1170E104 |
| SCHM | SCHWAB STRATEGIC TR | 38,008 | $1.177M | 0.1% | $30.96 | $25.68 | +20.5% | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 7,954 | $1.155M | 0.1% | $145.22 | $109.15 | +33.1% | COM | 88579Y101 |
| EQH | EQUITABLE HLDGS INC | 31,038 | $1.152M | 0.1% | $37.11 | $28.87 | +28.5% | COM | 29452E101 |
| ABT | ABBOTT LABORATORIES | 11,142 | $1.144M | 0.1% | $102.67 | $103.07 | -0.4% | COM | 002824100 |
| VIS | VANGUARD WORLD FD | 3,647 | $1.139M | 0.1% | $312.23 | $208.53 | +49.7% | INDUSTRIAL ETF | 92204A603 |
| DFUV | DIMENSIONAL ETF TRUST | 23,264 | $1.127M | 0.1% | $48.46 | $33.62 | +44.1% | US MKTWIDE VALUE | 25434V724 |
| IUSG | ISHARES TR | 7,250 | $1.125M | 0.1% | $155.11 | $133.80 | +15.9% | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,716 | $1.117M | 0.1% | $56.68 | $56.29 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| RGLD | ROYAL GOLD INC | 4,388 | $1.117M | 0.1% | $254.51 | $191.67 | +32.8% | COM | 780287108 |
| AGQ | PROSHARES TR II | 9,337 | $1.116M | 0.1% | $119.51 | $88.31 | +35.3% | ULTRA SILVER NEW | 74347W353 |
| HDV | ISHARES TR | 8,125 | $1.103M | 0.1% | $135.73 * | $22.51 | +20.6% | CORE HIGH DV ETF | 46429B663 |
| IR | INGERSOLL RAND INC | 13,703 | $1.098M | 0.1% | $80.12 | $64.54 | +24.1% | COM | 45687V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,222 | $1.092M | 0.1% | $491.61 | $427.05 | +15.1% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,629 | $1.087M | 0.1% | $48.05 | $49.43 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| SPTS | SPDR SERIES TRUST | 37,212 | $1.086M | 0.1% | $29.18 | $29.51 | -1.1% | STATE STREET SPD | 78468R101 |
| EAT | BRINKER INTL INC | 7,550 | $1.078M | 0.1% | $142.77 | $147.60 | -3.3% | COM | 109641100 |
| PM | PHILIP MORRIS INTL INC | 6,517 | $1.078M | 0.1% | $165.35 | $83.34 | +98.4% | COM | 718172109 |
| SH | PROSHARES TR | 28,392 | $1.077M | 0.1% | $37.93 | $40.44 | -6.2% | SHORT S&P 500 NE | 74349Y753 |
| VTIP | VANGUARD MALVERN FDS | 21,505 | $1.074M | 0.1% | $49.95 | $50.16 | -0.4% | STRM INFPROIDX | 922020805 |
| SPMB | SPDR SERIES TRUST | 47,929 | $1.073M | 0.1% | $22.39 | $22.22 | +0.8% | STATE STREET SPD | 78464A383 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,322 | $1.072M | 0.1% | $52.76 | $46.64 | +13.1% | SHS REP COM UT | 389637109 |
| PH | PARKER-HANNIFIN CORP | 1,197 | $1.072M | 0.1% | $895.24 | $430.16 | +108.1% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,651 | $1.069M | 0.1% | $292.75 | $410.42 | -28.7% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 14,350 | $1.057M | 0.1% | $73.64 | $73.03 | +0.8% | TOTAL BND MRKT | 921937835 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,696 | $1.056M | 0.1% | $391.69 | $78.31 | +400.3% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC | 8,827 | $1.047M | 0.1% | $118.62 | $92.49 | +28.3% | CL A SUB VTG SHS | 82509L107 |
| SYK | STRYKER CORPORATION | 3,182 | $1.046M | 0.1% | $328.64 | $241.64 | +36.0% | COM | 863667101 |
| CMI | CUMMINS INC | 1,943 | $1.046M | 0.1% | $538.14 | $253.23 | +112.5% | COM | 231021106 |
| FNDF | SCHWAB STRATEGIC TR | 21,250 | $1.04M | 0.1% | $48.93 | $37.17 | +31.7% | FUNDAMENTAL INTL | 808524755 |
| TXT | TEXTRON INC | 11,745 | $1.028M | 0.1% | $87.56 | $82.72 | +5.9% | COM | 883203101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,707 | $1.028M | 0.1% | $47.37 | $42.78 | +10.7% | FT VEST US | 33740F771 |
| ITW | ILLINOIS TOOL WKS INC | 3,950 | $1.028M | 0.1% | $260.30 | $172.36 | +51.0% | COM | 452308109 |
| IWN | ISHARES TR | 5,412 | $1.026M | 0.1% | $189.60 | $156.41 | +21.2% | RUS 2000 VAL ETF | 464287630 |
| AIG | AMERICAN INTL GROUP INC | 13,394 | $1.008M | 0.1% | $75.25 | $57.71 | +30.4% | COM NEW | 026874784 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 42,829 | $1.007M | 0.1% | $23.50 | $23.84 | -1.4% | TREASURY OPT INC | 82889N640 |
| AZO | AUTOZONE INC | 298 | $1.007M | 0.1% | $3377.83 | $2256.02 | +49.7% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 12,959 | $999K | 0.1% | $77.11 | $61.81 | +24.7% | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 4,975 | $986K | 0.1% | $198.28 | $316.08 | -37.3% | SHS CLASS A | G1151C101 |
| AIQ | GLOBAL X FDS | 21,074 | $984K | 0.1% | $46.67 | $44.66 | +4.5% | ARTIFICIAL ETF | 37954Y632 |
| PSX | PHILLIPS 66 | 5,328 | $971K | 0.1% | $182.19 | $80.85 | +125.3% | COM | 718546104 |
| BITQ | BITWISE FUNDS TRUST | 51,425 | $970K | 0.1% | $18.86 | $24.62 | -23.4% | CRYPTO INDUSTRY | 09175C103 |
| INFQ | INFLEQTION INC | 98,100 | $962K | 0.1% | $9.81 | $9.81 | — | COM SHS | 45676K103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,309 | $949K | 0.0% | $42.54 | $42.59 | -0.1% | SHS CREATION UNI | 14020W106 |
| TEL | TE CONNECTIVITY PLC | 4,487 | $938K | 0.0% | $209.01 | $152.52 | +37.0% | ORD SHS | G87052109 |
| FNDX | SCHWAB STRATEGIC TR | 33,410 | $930K | 0.0% | $27.85 | $23.33 | +19.4% | FUNDAMENTAL US L | 808524771 |
| ROK | ROCKWELL AUTOMATION INC | 2,588 | $929K | 0.0% | $358.88 | $271.50 | +32.2% | COM | 773903109 |
| SCCO | SOUTHERN COPPER CORP | 5,380 | $926K | 0.0% | $172.07 | $183.72 | -7.3% | COM | 84265V105 |
| NSC | NORFOLK SOUTHN CORP | 3,220 | $924K | 0.0% | $287.02 | $230.97 | +24.3% | COM | 655844108 |
| NKE | NIKE INC | 17,413 | $920K | 0.0% | $52.82 | $90.74 | -41.8% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 3,983 | $915K | 0.0% | $229.78 | $159.69 | +43.9% | COM | 94106L109 |
| NOW | SERVICENOW INC | 8,678 | $907K | 0.0% | $104.55 | $139.82 | -25.2% | COM | 81762P102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,407 | $895K | 0.0% | $54.55 | $49.40 | +10.4% | S&P 500 TOP 50 | 46137V233 |
| KRE | SPDR SERIES TRUST | 13,645 | $889K | 0.0% | $65.15 | $56.66 | +15.0% | STATE STREET SPD | 78464A698 |
| PULS | PGIM ETF TR | 17,936 | $888K | 0.0% | $49.50 | $49.65 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,067 | $886K | 0.0% | $38.42 | $47.23 | -18.6% | SHS BEN INT | 46438F101 |
| XHB | SPDR SERIES TRUST | 8,944 | $883K | 0.0% | $98.72 | $92.92 | +6.2% | STATE STREET SPD | 78464A888 |
| FLOT | ISHARES TR | 17,328 | $883K | 0.0% | $50.95 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| NVR | NVR INC | 133 | $876K | 0.0% | $6589.83 | $5095.14 | +29.3% | COM | 62944T105 |
| ECL | ECOLAB INC | 3,231 | $859K | 0.0% | $265.99 | $197.70 | +34.6% | COM | 278865100 |
| QTUM | ETF SER SOLUTIONS | 7,989 | $857K | 0.0% | $107.31 | $97.30 | +10.3% | DEFIANCE QUANTUM | 26922A420 |
| WEC | WEC ENERGY GROUP INC | 7,400 | $857K | 0.0% | $115.78 | $81.73 | +41.6% | COM | 92939U106 |
| BLD | TOPBUILD COR | 2,437 | $856K | 0.0% | $351.30 | $439.69 | -20.1% | COM | 89055F103 |
| AXP | AMERICAN EXPRESS CO | 2,821 | $853K | 0.0% | $302.53 | $261.98 | +15.5% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 2,906 | $848K | 0.0% | $291.69 | $195.10 | +49.5% | COM | 89417E109 |
| SO | SOUTHERN CO | 8,768 | $846K | 0.0% | $96.52 | $54.65 | +76.6% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,801 | $830K | 0.0% | $460.99 | $356.18 | +29.4% | COM NEW | 46120E602 |
| DGT | SPDR SERIES TRUST | 4,883 | $828K | 0.0% | $169.56 | $141.92 | +19.5% | STATE STREET SPD | 78464A706 |
| FLTR | VANECK ETF TRUST | 32,220 | $821K | 0.0% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| GOVT | ISHARES TR | 35,392 | $811K | 0.0% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,285 | $810K | 0.0% | $25.88 | $25.96 | — | COM | 19248A109 |
| WELL | WELLTOWER INC | 4,094 | $809K | 0.0% | $197.71 * | $67.52 | +176.9% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 2,343 | $804K | 0.0% | $343.24 | $232.67 | +47.5% | COM | 369550108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,526 | $804K | 0.0% | $45.87 | $38.96 | +17.7% | RAFI US 1500 | 46137V597 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,356 | $798K | 0.0% | $237.66 | $211.77 | +12.2% | NASDAQ 100 ETF | 46138G649 |
| LIN | LINDE PLC | 1,605 | $796K | 0.0% | $495.76 | $371.63 | +33.4% | SHS | G54950103 |
| ADBE | ADOBE INC | 3,271 | $795K | 0.0% | $243.08 | $410.90 | -40.8% | COM | 00724F101 |
| TOL | TOLL BROTHERS INC | 5,812 | $793K | 0.0% | $136.47 | $131.97 | +3.4% | COM | 889478103 |
| URNM | SPROTT FDS TR | 12,536 | $792K | 0.0% | $63.15 | $68.32 | -7.6% | URANIUM MINERS E | 85208P303 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,171 | $791K | 0.0% | $55.85 | $38.47 | +45.2% | FT VEST US EQT | 33740F763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,436 | $775K | 0.0% | $44.45 | $42.91 | +3.6% | GLB EX US ETF | 922042676 |
| FDRR | FIDELITY COVINGTON TRUST | 13,150 | $773K | 0.0% | $58.80 | $33.48 | +75.6% | DIVID ETF RISI | 316092832 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,894 | $773K | 0.0% | $112.11 | $107.18 | +4.6% | S&P 500 MOMNTM | 46138E339 |
| C | CITIGROUP INC | 6,730 | $763K | 0.0% | $113.41 | $69.34 | +63.6% | COM NEW | 172967424 |
| SLB | SLB LIMITED | 14,833 | $762K | 0.0% | $51.39 | $43.59 | +17.9% | COM STK | 806857108 |
| CHAT | TIDAL TRUST II | 12,314 | $762K | 0.0% | $61.85 | $62.04 | -0.3% | ROUNDHILL GENER | 88636J600 |
| TMUS | T-MOBILE US INC | 3,619 | $760K | 0.0% | $210.02 | $158.53 | +32.5% | COM | 872590104 |
| FDLO | FIDELITY COVINGTON TRUST | 11,748 | $759K | 0.0% | $64.59 | $62.61 | +3.2% | LOW VOLITY ETF | 316092824 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,471 | $757K | 0.0% | $117.06 | $106.34 | +10.1% | COM | 01973R101 |
| PSA | PUBLIC STORAGE OPER CO | 2,786 | $755K | 0.0% | $270.88 * | $254.47 | +1.6% | COM | 74460D109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,616 | $754K | 0.0% | $99.05 | $63.03 | +57.2% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,709 | $754K | 0.0% | $203.18 | $168.01 | +20.9% | COM | 053015103 |
| USB | US BANCORP | 14,469 | $753K | 0.0% | $52.01 | $41.81 | +24.4% | COM NEW | 902973304 |
| FHLC | FIDELITY COVINGTON TRUST | 10,651 | $749K | 0.0% | $70.36 | $58.37 | +20.5% | MSCI HLTH CARE I | 316092600 |
| MPWR | MONOLITHIC PWR SYS INC | 682 | $746K | 0.0% | $1093.35 | $745.82 | +46.6% | COM | 609839105 |
| TER | TERADYNE INC | 2,513 | $745K | 0.0% | $296.46 | $109.09 | +171.8% | COM | 880770102 |
| AER | AERCAP HOLDINGS NV | 5,423 | $744K | 0.0% | $137.18 | $92.62 | +48.1% | SHS | N00985106 |
| EEM | ISHARES TR | 13,014 | $739K | 0.0% | $56.79 | $44.97 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,517 | $731K | 0.0% | $290.54 | $243.53 | +19.3% | COM | 009158106 |
| DFSD | DIMENSIONAL ETF TRUST | 15,216 | $729K | 0.0% | $47.88 | $48.15 | -0.6% | SHORT DURATION F | 25434V864 |
| WTAI | WISDOMTREE TR | 25,735 | $727K | 0.0% | $28.23 | $23.91 | +18.1% | ARTIFICIAL INTEL | 97717Y543 |
| ED | CONSOLIDATED EDISON INC | 6,415 | $726K | 0.0% | $113.18 | $70.86 | +59.7% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,176 | $724K | 0.0% | $173.44 | $155.62 | +11.5% | COM | 571748102 |
| HYMC | HYCROFT MINING HOLDING CORP | 20,529 | $723K | 0.0% | $35.20 | $25.03 | +40.7% | CL A NEW | 44862P208 |
| FLRN | SPDR SERIES TRUST | 23,402 | $720K | 0.0% | $30.78 | $30.79 | -0.0% | STATE STREET SPD | 78468R200 |
| MGK | VANGUARD WORLD FD | 1,959 | $720K | 0.0% | $367.52 * | $69.00 | +6.5% | MEGA GRWTH IND | 921910816 |
| ULTA | ULTA BEAUTY INC | 1,377 | $720K | 0.0% | $522.71 | $360.15 | +45.1% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,084 | $719K | 0.0% | $345.10 | $268.83 | +28.4% | COM | 502431109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,058 | $712K | 0.0% | $59.03 | $66.52 | -11.3% | SHS | 315948109 |
| IYR | ISHARES TR | 7,503 | $709K | 0.0% | $94.56 | $95.64 | -1.1% | U.S. REAL ES ETF | 464287739 |
| NTNX | NUTANIX INC | 18,605 | $707K | 0.0% | $38.01 | $51.25 | -25.8% | CL A | 67059N108 |
| CLOX | SERIES PORTFOLIOS TR | 27,584 | $705K | 0.0% | $25.57 | $25.54 | +0.1% | ELDRIDGE AAA CLO | 81752T486 |
| NUBD | NUSHARES ETF TR | 31,624 | $702K | 0.0% | $22.21 | $22.26 | -0.2% | NUVEEN ESG US | 67092P870 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,347 | $699K | 0.0% | $25.55 | $24.04 | +6.3% | FT VEST RIS | 33738D879 |
| ASML | ASML HLDG NV | 523 | $691K | 0.0% | $1320.83 | $660.82 | +99.9% | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,275 | $691K | 0.0% | $130.95 | $102.60 | +27.6% | SHS | G51502105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 33,790 | $688K | 0.0% | $20.35 | $21.00 | -3.1% | AGGREGATE BOND E | 82889N723 |
| PRU | PRUDENTIAL FINL INC | 7,037 | $687K | 0.0% | $97.69 | $87.41 | +11.8% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,463 | $685K | 0.0% | $125.46 | $139.94 | -10.3% | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 6,294 | $684K | 0.0% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| SPYG | SPDR SERIES TRUST | 6,981 | $683K | 0.0% | $97.90 | $82.70 | +18.4% | STATE STREET SPD | 78464A409 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 71,015 | $682K | 0.0% | $9.60 | $9.60 | — | COM | 09255E102 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,863 | $681K | 0.0% | $19.00 | $18.93 | +0.4% | INSTL PFD SECS | 33739P855 |
| UBER | UBER TECHNOLOGIES INC | 9,402 | $676K | 0.0% | $71.93 | $58.59 | +22.8% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 12,424 | $673K | 0.0% | $54.14 | $39.24 | +38.0% | COM | 29250N105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 33,558 | $668K | 0.0% | $19.92 | $19.88 | +0.2% | NASDAQ BUYWRITE | 33738R407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,481 | $661K | 0.0% | $446.64 | $360.14 | +24.0% | COM | 92532F100 |
| ITA | ISHARES TR | 3,014 | $659K | 0.0% | $218.73 | $105.02 | +108.3% | US AER DEF ETF | 464288760 |
| XYL | XYLEM INC | 5,459 | $652K | 0.0% | $119.51 | $91.65 | +30.4% | COM | 98419M100 |
| GWW | WW GRAINGER INC | 594 | $648K | 0.0% | $1091.22 | $1092.85 | -0.2% | COM | 384802104 |
| XLRE | SELECT SECTOR SPDR TR | 15,841 | $647K | 0.0% | $40.83 | $41.98 | -2.7% | STATE STREET REA | 81369Y860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,125 | $646K | 0.0% | $304.08 | $192.71 | +57.8% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 828 | $639K | 0.0% | $772.25 | $765.15 | +1.0% | COM | 75886F107 |
| UPS | UNITED PARCEL SVCS INC | 6,434 | $633K | 0.0% | $98.38 | $107.29 | -8.3% | CL B | 911312106 |
| EXC | EXELON CORP | 12,800 | $627K | 0.0% | $49.02 | $37.76 | +29.8% | COM | 30161N101 |
| CWS | ADVISORSHARES TR | 9,665 | $626K | 0.0% | $64.76 | $61.27 | +5.7% | ADVISORSHS ETF | 00768Y560 |
| FCX | FREEPORT MCMORAN INC | 10,610 | $624K | 0.0% | $58.78 | $47.04 | +24.9% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 1,396 | $620K | 0.0% | $444.45 | $164.34 | +170.4% | COM | 03076C106 |
| ICF | ISHARES TR | 10,002 | $619K | 0.0% | $61.89 | $55.63 | +11.3% | SELECT US REIT | 464287564 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,156 | $609K | 0.0% | $282.37 | $156.83 | +80.0% | COM | 49338L103 |
| PKG | PACKAGING CORP AMER | 2,866 | $608K | 0.0% | $212.18 | $131.78 | +61.0% | COM | 695156109 |
| GVI | ISHARES TR | 5,690 | $607K | 0.0% | $106.68 | $109.10 | -2.2% | INTRM GOV CR ETF | 464288612 |
| CMCSA | COMCAST CORP NEW | 21,083 | $605K | 0.0% | $28.71 | $37.37 | -23.2% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 2,471 | $603K | 0.0% | $244.17 | $167.53 | +45.8% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,593 | $602K | 0.0% | $131.07 | $104.26 | +25.7% | COM | 025537101 |
| BALI | BLACKROCK ETF TRUST | 19,356 | $596K | 0.0% | $30.81 | $29.91 | +3.0% | ISHARES US LARG | 09290C863 |
| OGE | OGE ENERGY CORP | 12,411 | $595K | 0.0% | $47.96 | $42.99 | +11.6% | COM | 670837103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,620 | $594K | 0.0% | $47.03 | $39.78 | +18.2% | SHS | 33734H106 |
| EBAY | EBAY INC. | 6,409 | $583K | 0.0% | $91.02 | $68.06 | +33.7% | COM | 278642103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,525 | $582K | 0.0% | $68.28 | $52.32 | +30.5% | RISNG DIVD ACHIV | 33738R506 |
| PGR | PROGRESSIVE CORP | 2,914 | $578K | 0.0% | $198.22 | $90.86 | +118.2% | COM | 743315103 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,968 | $571K | 0.0% | $114.91 | $115.09 | -0.2% | S&P 500 REVENUE | 46138G698 |
| SPYI | NEOS ETF TRUST | 11,525 | $569K | 0.0% | $49.37 | $51.61 | -4.3% | NEOS S&P 500 HI | 78433H303 |
| ON | ON SEMICONDUCTOR CORP | 9,167 | $568K | 0.0% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,469 | $561K | 0.0% | $20.41 | $21.09 | -3.2% | SR LN ETF | 46138G508 |
| SIVR | ABRDN SILVER ETF TRUST | 7,786 | $558K | 0.0% | $71.61 | $57.50 | +24.5% | PHYSCL SILVR SHS | 003264108 |
| SCHP | SCHWAB STRATEGIC TR | 20,579 | $548K | 0.0% | $26.61 | $26.82 | -0.8% | US TIPS ETF | 808524870 |
| QLTA | ISHARES TR | 11,268 | $536K | 0.0% | $47.59 | $47.91 | -0.7% | A RATE CP BD ETF | 46429B291 |
| GRNJ | TIDAL TRUST III | 21,405 | $535K | 0.0% | $25.01 | $26.00 | -3.8% | FUNDSTRAT GRANNY | 45259A258 |
| RJF | RAYMOND JAMES FINL INC | 3,697 | $535K | 0.0% | $144.79 | $145.67 | -0.6% | COM | 754730109 |
| TMFC | RBB FD INC | 8,073 | $533K | 0.0% | $65.97 | $65.11 | +1.3% | MOTLEY FOL ETF | 74933W601 |
| PLD | PROLOGIS INC. | 4,018 | $531K | 0.0% | $132.18 * | $113.75 | +13.5% | COM | 74340W103 |
| FSLR | FIRST SOLAR INC | 2,683 | $529K | 0.0% | $197.26 | $178.04 | +10.8% | COM | 336433107 |
| DON | WISDOMTREE TR | 10,050 | $528K | 0.0% | $52.54 | $36.83 | +42.7% | US MIDCAP DIVID | 97717W505 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,735 | $528K | 0.0% | $38.42 | $40.10 | -4.2% | SHS CREATION UNI | 14020V108 |
| NEM | NEWMONT CORP | 4,834 | $523K | 0.0% | $108.25 | $66.86 | +61.9% | COM | 651639106 |
| WBD | WARNER BROS DISCOVERY INC | 19,002 | $522K | 0.0% | $27.46 | $11.39 | +141.0% | COM SER A | 934423104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,454 | $521K | 0.0% | $49.81 | $49.50 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| SPIB | SPDR SERIES TRUST | 15,513 | $520K | 0.0% | $33.54 | $33.04 | +1.5% | STATE STREET SPD | 78464A375 |
| MFC | MANULIFE FINL CORP | 15,020 | $517K | 0.0% | $34.44 | $31.01 | +11.1% | COM | 56501R106 |
| VRSN | VERISIGN INC | 2,061 | $512K | 0.0% | $248.36 | $194.85 | +27.5% | COM | 92343E102 |
| TJX | TJX COS INC NEW | 3,186 | $509K | 0.0% | $159.68 | $69.08 | +131.2% | COM | 872540109 |
| IGV | ISHARES TR | 6,325 | $506K | 0.0% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| KBE | SPDR SERIES TRUST | 8,501 | $506K | 0.0% | $59.55 | $40.97 | +45.3% | STATE STREET SPD | 78464A797 |
| INTU | INTUIT | 1,171 | $506K | 0.0% | $432.31 | $493.46 | -12.4% | COM | 461202103 |
| GRNY | TIDAL TRUST I | 21,081 | $503K | 0.0% | $23.87 | $20.26 | +17.8% | FUNDSTRAT GRANNY | 886364231 |
| STIP | ISHARES TR | 4,840 | $501K | 0.0% | $103.43 | $103.28 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| BE | BLOOM ENERGY CORP | 3,690 | $500K | 0.0% | $135.49 | $46.44 | +191.8% | COM CL A | 093712107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,374 | $493K | 0.0% | $47.53 | $40.89 | +16.2% | RAFI US 1000 ETF | 46137V613 |
| KHC | KRAFT HEINZ CO | 21,879 | $492K | 0.0% | $22.49 | $29.03 | -22.5% | COM | 500754106 |
| MINT | PIMCO ETF TR | 4,822 | $485K | 0.0% | $100.57 | $101.50 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| DES | WISDOMTREE TR | 13,450 | $483K | 0.0% | $35.94 | $33.86 | +6.1% | US SMALLCAP DIVD | 97717W604 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,260 | $482K | 0.0% | $36.35 | $32.39 | +12.2% | NYLI MERGER ARBI | 45409B800 |
| IWD | ISHARES TR | 2,229 | $476K | 0.0% | $213.67 | $187.85 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| LMUB | ISHARES TR | 9,509 | $475K | 0.0% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| SONY | SONY GROUP CORP | 22,925 | $475K | 0.0% | $20.70 | $16.72 | +23.8% | SPONSORED ADR | 835699307 |
| GIL | GILDAN ACTIVEWEAR INC | 8,525 | $474K | 0.0% | $55.65 | $51.90 | +7.2% | COM | 375916103 |
| OXY | OCCIDENTAL PETE CORP | 7,258 | $472K | 0.0% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| MEDP | MEDPACE HLDGS INC | 981 | $471K | 0.0% | $480.19 | $359.20 | +33.7% | COM | 58506Q109 |
| EA | ELECTRONIC ARTS INC | 2,307 | $470K | 0.0% | $203.87 | $139.08 | +46.6% | COM | 285512109 |
| ETHA | ISHARES ETHEREUM TR | 29,579 | $468K | 0.0% | $15.83 * | $8.65 | -39.0% | SHS | 46438R105 |
| TDI | TOUCHSTONE ETF TRUST | 11,337 | $468K | 0.0% | $41.24 | $41.82 | -1.4% | DYNAMIC INTERNAT | 89157W608 |
| KMI | KINDER MORGAN INC DEL | 13,836 | $464K | 0.0% | $33.53 | $25.63 | +30.8% | COM | 49456B101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 13,788 | $463K | 0.0% | $33.58 | $32.38 | +3.7% | NYLI FTSE INTERN | 45409B560 |
| STAG | STAG INDUSTRIAL INC | 12,832 | $463K | 0.0% | $36.06 | $37.62 | — | COM | 85254J102 |
| AZN | ASTRAZENECA PLC | 2,320 | $458K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| SRE | SEMPRA | 4,651 | $452K | 0.0% | $97.18 | $69.83 | +39.2% | COM | 816851109 |
| IWY | ISHARES TR | 1,811 | $451K | 0.0% | $248.84 | $160.02 | +55.5% | RUS TP200 GR ETF | 464289438 |
| OEF | ISHARES TR | 1,412 | $449K | 0.0% | $318.08 | $209.27 | +52.0% | S&P 100 ETF | 464287101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,122 | $447K | 0.0% | $62.75 | $49.04 | +27.9% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 257 | $445K | 0.0% | $1730.94 | $2124.59 | -18.6% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,004 | $436K | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| IBDU | ISHARES TR | 18,723 | $435K | 0.0% | $23.26 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| STT | STATE STR CORP | 3,439 | $435K | 0.0% | $126.57 | $90.57 | +39.7% | COM | 857477103 |
| NVS | NOVARTIS AG | 2,820 | $431K | 0.0% | $152.75 | $126.50 | +20.7% | SPONSORED ADR | 66987V109 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,878 | $424K | 0.0% | $86.90 | $85.24 | +1.9% | COM | 844895102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,259 | $422K | 0.0% | $37.44 | $34.67 | — | UNIT LTD PARTN | 01881G106 |
| QID | PROSHARES TR | 18,587 | $421K | 0.0% | $22.66 | $20.74 | +9.3% | ULTRASHORT QQQ | 74349Y829 |
| SCZ | ISHARES TR | 5,371 | $421K | 0.0% | $78.41 | $70.07 | +11.9% | EAFE SML CP ETF | 464288273 |
| VST | VISTRA CORP | 2,796 | $420K | 0.0% | $150.34 | $139.67 | +7.6% | COM | 92840M102 |
| AG | FIRST MAJESTIC SILVER CORP | 19,516 | $419K | 0.0% | $21.48 | $23.04 | -6.8% | COM | 32076V103 |
| EFAV | ISHARES TR | 4,574 | $418K | 0.0% | $91.37 | $73.65 | +24.1% | MSCI EAFE MIN VL | 46429B689 |
| CB | CHUBB LTD SWITZ | 1,276 | $416K | 0.0% | $325.93 | $209.81 | +55.3% | COM | H1467J104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,731 | $409K | 0.0% | $109.69 | $118.01 | -7.1% | VNG RUS1000GRW | 92206C680 |
| UA | UNDER ARMOUR INC | 70,361 | $407K | 0.0% | $5.79 | $7.03 | -17.7% | CL C | 904311206 |
| SCHR | SCHWAB STRATEGIC TR | 16,280 | $406K | 0.0% | $24.91 | $24.40 | +2.1% | INT-TRM U.S TRES | 808524854 |
| GSK | GSK PLC | 7,227 | $399K | 0.0% | $55.19 | $35.84 | +54.0% | SPONSORED ADR | 37733W204 |
| CALM | CAL MAINE FOODS INC | 5,038 | $399K | 0.0% | $79.15 | $81.97 | -3.4% | COM NEW | 128030202 |
| HII | HUNTINGTON INGALLS INDS INC | 1,044 | $397K | 0.0% | $379.81 | $220.44 | +72.3% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,369 | $396K | 0.0% | $32.01 | $57.65 | -44.5% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 1,989 | $393K | 0.0% | $197.81 | $150.95 | +31.0% | COM | 25278X109 |
| ETHT | PROSHARES TR | 25,927 | $388K | 0.0% | $14.98 | $23.26 | -35.6% | ULTRA ETHER ETF | 74349Y571 |
| URA | GLOBAL X FDS | 7,996 | $387K | 0.0% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| INTC | INTEL CORP | 8,724 | $385K | 0.0% | $44.13 | $44.62 | -1.1% | COM | 458140100 |
| LH | LABCORP HOLDINGS INC | 1,439 | $384K | 0.0% | $266.81 | $265.14 | +0.6% | COM SHS | 504922105 |
| ANET | ARISTA NETWORKS INC | 3,123 | $383K | 0.0% | $122.78 | $92.91 | +32.1% | COM SHS | 040413205 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,165 | $383K | 0.0% | $23.69 | $20.93 | +13.2% | COMMON STOCK | 09261X102 |
| A | AGILENT TECHNOLOGIES INC | 3,356 | $383K | 0.0% | $113.98 | $87.35 | +30.5% | COM | 00846U101 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,290 | $380K | 0.0% | $45.89 | $49.30 | -6.9% | COM | 06417N103 |
| PKST | PEAKSTONE REALTY TRUST | 18,068 | $377K | 0.0% | $20.89 | $27.92 | — | COMMON SHARES | 39818P799 |
| QUS | SPDR SERIES TRUST | 2,194 | $377K | 0.0% | $171.65 | $91.02 | +88.6% | STATE STREET SPD | 78468R812 |
| HOLX | HOLOGIC INC | 4,923 | $372K | 0.0% | $75.59 | $74.84 | +1.0% | COM | 436440101 |
| IBB | ISHARES TR | 2,195 | $371K | 0.0% | $168.89 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| PAAA | PGIM ETF TR | 7,210 | $369K | 0.0% | $51.18 | $51.22 | -0.1% | AAA CLO ETF | 69344A834 |
| SYSB | ISHARES TR | 4,143 | $369K | 0.0% | $89.01 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| XBI | SPDR SERIES TRUST | 2,883 | $368K | 0.0% | $127.72 | $99.13 | +28.9% | STATE STREET SPD | 78464A870 |
| CASY | CASEYS GEN STORES INC | 503 | $366K | 0.0% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| TBIL | RBB FD INC | 7,219 | $360K | 0.0% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| STRL | STERLING INFRASTRUCTURE INC | 881 | $359K | 0.0% | $407.27 | $174.59 | +133.3% | COM | 859241101 |
| TROW | PRICE T ROWE GROUP INC | 3,970 | $358K | 0.0% | $90.13 | $99.10 | -9.0% | COM | 74144T108 |
| HWM | HOWMET AEROSPACE INC | 1,542 | $355K | 0.0% | $230.41 | $167.09 | +37.9% | COM | 443201108 |
| HNI | HNI CORP | 10,579 | $353K | 0.0% | $33.39 | $44.31 | -24.6% | COM | 404251100 |
| RDDT | REDDIT INC | 2,617 | $352K | 0.0% | $134.65 | $128.00 | +5.2% | CL A | 75734B100 |
| TGT | TARGET CORP | 2,905 | $352K | 0.0% | $121.20 | $141.39 | -14.3% | COM | 87612E106 |
| IXN | ISHARES TR | 3,517 | $352K | 0.0% | $99.97 | $82.85 | +20.7% | GLOBAL TECH ETF | 464287291 |
| PALC | PACER FDS TR | 6,736 | $349K | 0.0% | $51.81 | $38.81 | +33.5% | LUNT LRGCP MULTI | 69374H816 |
| AEM | AGNICO EAGLE MINES LTD | 1,714 | $348K | 0.0% | $202.98 | $84.47 | +140.3% | COM | 008474108 |
| WMB | WILLIAMS COS INC | 4,762 | $347K | 0.0% | $72.78 | $27.34 | +166.2% | COM | 969457100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 15,939 | $344K | 0.0% | $21.57 | $21.15 | +2.0% | LNG DUR OPRTUN | 33738D606 |
| AFL | AFLAC INC | 3,126 | $343K | 0.0% | $109.70 | $63.05 | +74.0% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,997 | $338K | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,733 | $337K | 0.0% | $43.59 | $45.83 | -4.9% | SMITH OPPORT FXD | 33740F805 |
| ZTS | ZOETIS INC | 2,851 | $337K | 0.0% | $118.19 | $148.49 | -20.4% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 2,829 | $336K | 0.0% | $118.63 | $55.90 | +112.2% | COM | 064058100 |
| IRM | IRON MTN INC DEL | 3,229 | $330K | 0.0% | $102.13 * | $47.53 | +75.1% | COM | 46284V101 |
| EMLC | VANECK ETF TRUST | 13,131 | $330K | 0.0% | $25.11 | $25.69 | -2.3% | JP MRGAN EM LOC | 92189H300 |
| SLYG | SPDR SERIES TRUST | 3,405 | $329K | 0.0% | $96.61 | $68.34 | +41.4% | STATE STREET SPD | 78464A201 |
| AIA | ISHARES TR | 3,082 | $327K | 0.0% | $106.15 | $96.46 | +10.0% | ASIA 50 ETF | 464288430 |
| BP | BP PLC | 6,928 | $326K | 0.0% | $47.00 | $30.89 | +52.1% | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 1,767 | $324K | 0.0% | $183.33 | $197.81 | -7.3% | COM | 09062X103 |
| FDX | FEDEX CORP | 904 | $322K | 0.0% | $356.14 | $234.94 | +51.6% | COM | 31428X106 |
| DBMF | LITMAN GREGORY FDS TR | 10,675 | $322K | 0.0% | $30.15 | $29.34 | +2.8% | IMGP DBI MANAGED | 53700T827 |
| OMF | ONEMAIN HLDGS INC | 6,014 | $322K | 0.0% | $53.49 | $50.57 | +5.8% | COM | 68268W103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,138 | $321K | 0.0% | $62.45 | $44.61 | +40.0% | US TARGETED VLU | 25434V609 |
| SPTM | SPDR SERIES TRUST | 4,050 | $320K | 0.0% | $79.06 | $77.71 | +1.7% | STATE STREET SPD | 78464A805 |
| PAYX | PAYCHEX INC | 3,435 | $316K | 0.0% | $92.13 | $94.38 | -2.4% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,315 | $315K | 0.0% | $136.10 | $124.22 | +9.6% | COM | 030420103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,669 | $314K | 0.0% | $21.42 | $19.89 | +7.7% | HIG YLD EQ DIV | 46137V563 |
| CLX | CLOROX CO DEL | 3,020 | $313K | 0.0% | $103.62 | $113.07 | -8.4% | COM | 189054109 |
| JLL | JONES LANG LASALLE INC | 1,026 | $312K | 0.0% | $304.32 | $229.21 | +32.8% | COM | 48020Q107 |
| SILJ | AMPLIFY ETF TR | 10,450 | $311K | 0.0% | $29.72 | $14.55 | +104.2% | AMPLIFY JUNIOR S | 032108649 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,866 | $309K | 0.0% | $165.70 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| LNC | LINCOLN NATL CORP IND | 8,677 | $308K | 0.0% | $35.50 | $34.04 | +4.3% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,918 | $302K | 0.0% | $157.30 | $151.74 | +3.6% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 2,160 | $301K | 0.0% | $139.37 | $62.46 | +123.1% | COM | 375558103 |
| DBEF | DBX ETF TR | 6,084 | $301K | 0.0% | $49.40 | $48.61 | +1.6% | XTRACK MSCI EAFE | 233051200 |
| ESGU | ISHARES TR | 2,124 | $300K | 0.0% | $141.42 | $99.92 | +41.5% | ESG AWR MSCI USA | 46435G425 |
| CALI | BLACKROCK ETF TRUST II | 5,946 | $300K | 0.0% | $50.43 | $50.52 | -0.2% | ISHARES SHORT-TE | 092528884 |
| SCHE | SCHWAB STRATEGIC TR | 9,089 | $299K | 0.0% | $32.95 | $26.80 | +22.9% | EMRG MKTEQ ETF | 808524706 |
| EUHY | ISHARES INC | 5,642 | $296K | 0.0% | $52.46 | $53.33 | -1.6% | EURO HIGH YIELD | 464286210 |
| ARM | ARM HOLDINGS PLC | 1,951 | $295K | 0.0% | $151.28 | $133.22 | +13.6% | SPONSORED ADS | 042068205 |
| HSBC | HSBC HLDGS PLC | 3,571 | $295K | 0.0% | $82.50 | $57.96 | +42.3% | SPON ADR NEW | 404280406 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,861 | $294K | 0.0% | $76.17 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| IDV | ISHARES TR | 6,898 | $294K | 0.0% | $42.56 | $35.99 | +18.3% | INTL SEL DIV ETF | 464288448 |
| MDLZ | MONDELEZ INTL INC | 5,089 | $293K | 0.0% | $57.64 | $60.51 | -4.7% | CL A | 609207105 |
| INVA | INNOVIVA INC | 12,517 | $292K | 0.0% | $23.30 | $19.23 | +21.1% | COM | 45781M101 |
| RWO | SPDR INDEX SHS FDS | 6,372 | $292K | 0.0% | $45.77 | $50.44 | -9.3% | STATE STREET SPD | 78463X749 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,618 | $290K | 0.0% | $27.32 | $26.12 | +4.6% | AGRICULTURE FD | 46140H106 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,261 | $290K | 0.0% | $128.26 | $114.98 | +11.5% | S&P MDCP 400 REV | 46138G672 |
| MDYG | SPDR SERIES TRUST | 2,993 | $287K | 0.0% | $95.96 | $58.70 | +63.5% | STATE STREET SPD | 78464A821 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 13,415 | $286K | 0.0% | $21.34 | $23.64 | -9.7% | ENHANCED INM ETF | 82889N632 |
| EL | LAUDER ESTEE COS INC | 3,983 | $286K | 0.0% | $71.77 | $142.25 | -49.5% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 6,196 | $284K | 0.0% | $45.80 | $31.86 | +43.7% | COM | 26614N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,453 | $284K | 0.0% | $82.13 | $94.62 | -13.2% | COM | 109194100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,730 | $282K | 0.0% | $41.88 | $37.99 | +10.3% | FT VEST U.S | 33740U810 |
| MSI | MOTOROLA SOLUTIONS INC | 645 | $280K | 0.0% | $434.32 | $333.72 | +30.0% | COM NEW | 620076307 |
| FRO | FRONTLINE PLC | 7,979 | $278K | 0.0% | $34.86 | $30.53 | +14.2% | COM | M46528101 |
| MET | METLIFE INC | 3,925 | $278K | 0.0% | $70.72 | $59.64 | +18.6% | COM | 59156R108 |
| RAAX | VANECK ETF TRUST | 6,808 | $277K | 0.0% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| VGT | VANGUARD WORLD FD | 397 | $277K | 0.0% | $697.46 * | $88.49 | -1.4% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SERIES TRUST | 2,906 | $275K | 0.0% | $94.59 | $68.50 | +38.1% | STATE STREET SPD | 78464A300 |
| TFC | TRUIST FINL CORP | 5,960 | $274K | 0.0% | $45.97 | $42.36 | +8.5% | COM | 89832Q109 |
| CG | CARLYLE GROUP INC | 5,617 | $272K | 0.0% | $48.39 | $42.13 | +14.9% | COM | 14316J108 |
| UMBF | UMB FINL CORP | 2,408 | $272K | 0.0% | $112.79 | $100.26 | +12.5% | COM | 902788108 |
| IYM | ISHARES TR | 1,542 | $271K | 0.0% | $175.91 | $174.93 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| SPYD | SPDR SERIES TRUST | 5,954 | $271K | 0.0% | $45.52 | $40.15 | +13.4% | STATE STREET SPD | 78468R788 |
| ALTL | PACER FDS TR | 6,155 | $270K | 0.0% | $43.88 | $40.77 | +7.6% | LUNT LRG CP ALTR | 69374H717 |
| FAST | FASTENAL CO | 5,764 | $267K | 0.0% | $46.40 | $28.78 | +61.2% | COM | 311900104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,875 | $267K | 0.0% | $54.84 | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| CPB | THE CAMPBELLS COMPANY | 11,926 | $266K | 0.0% | $22.27 | $33.95 | -34.4% | COM | 134429109 |
| FFBC | 1ST FINL BANCORP | 9,521 | $265K | 0.0% | $27.88 | $27.87 | +0.0% | COM | 320209109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,636 | $264K | 0.0% | $72.55 | $71.13 | +2.0% | COM | 459506101 |
| ITOT | ISHARES TR | 1,841 | $262K | 0.0% | $142.40 | $87.79 | +62.2% | CORE S&P TTL STK | 464287150 |
| CINF | CINCINNATI FINL CORP | 1,661 | $261K | 0.0% | $157.35 | $108.22 | +45.4% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 2,436 | $258K | 0.0% | $105.75 | $113.12 | -6.5% | COM | 372460105 |
| RRX | REGAL REXNORD CORPORATION | 1,374 | $257K | 0.0% | $187.26 | $185.85 | +0.8% | COM | 758750103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,829 | $255K | 0.0% | $43.82 | $32.21 | — | COM | 681936100 |
| COWZ | PACER FDS TR | 4,071 | $255K | 0.0% | $62.56 | $51.32 | +21.9% | US CASH COWS 100 | 69374H881 |
| DGX | QUEST DIAGNOSTICS INC | 1,279 | $251K | 0.0% | $195.98 | $144.99 | +35.2% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 1,604 | $249K | 0.0% | $155.45 | $158.00 | -1.6% | COM | 988498101 |
| HSY | HERSHEY CO | 1,198 | $249K | 0.0% | $207.89 | $193.66 | +7.3% | COM | 427866108 |
| SU | SUNCOR ENERGY INC NEW | 3,756 | $248K | 0.0% | $66.10 | $55.26 | +19.6% | COM | 867224107 |
| CSGP | COSTAR GROUP INC | 6,140 | $248K | 0.0% | $40.34 | $52.07 | -22.5% | COM | 22160N109 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 11,377 | $247K | 0.0% | $21.71 | $19.94 | +8.9% | FT VEST DJIA | 33738D846 |
| DVN | DEVON ENERGY CORP NEW | 4,906 | $247K | 0.0% | $50.32 | $33.63 | +49.6% | COM | 25179M103 |
| PPL | PPL CORP | 6,452 | $246K | 0.0% | $38.20 | $32.41 | +17.9% | COM | 69351T106 |
| UGL | PROSHARES TR II | 4,000 | $246K | 0.0% | $61.46 | $68.79 | -10.7% | ULTRA GOLD | 74347W601 |
| UNM | UNUM GROUP | 3,363 | $246K | 0.0% | $73.03 | $74.64 | -2.2% | COM | 91529Y106 |
| W | WAYFAIR INC | 3,238 | $244K | 0.0% | $75.21 | $73.50 | +2.3% | CL A | 94419L101 |
| SPYM | SPDR SERIES TRUST | 3,177 | $243K | 0.0% | $76.54 | $47.65 | +60.6% | STATE STREET SPD | 78464A854 |
| AON | AON PLC | 747 | $241K | 0.0% | $322.59 | $325.07 | -0.7% | SHS CL A | G0403H108 |
| SMH | VANECK ETF TRUST | 625 | $240K | 0.0% | $383.30 | $343.47 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| CME | CME GROUP INC | 802 | $237K | 0.0% | $295.35 | $191.66 | +54.1% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 2,119 | $236K | 0.0% | $111.41 | $68.59 | +62.4% | COM | 03769M106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,545 | $236K | 0.0% | $31.25 | $26.38 | +18.4% | FT VEST NAS | 33740F557 |
| SHBI | SHORE BANCSHARES INC | 12,566 | $235K | 0.0% | $18.68 | $18.61 | +0.4% | COM | 825107105 |
| KMX | CARMAX INC | 5,628 | $234K | 0.0% | $41.58 | $43.79 | -5.0% | COM | 143130102 |
| RSG | REPUBLIC SVCS INC | 1,067 | $234K | 0.0% | $219.06 | $155.13 | +41.2% | COM | 760759100 |
| CCOR | LISTED FDS TR | 8,937 | $233K | 0.0% | $26.07 | $27.71 | -5.9% | CORE ALT FD | 53656F847 |
| ROST | ROSS STORES INC | 1,075 | $233K | 0.0% | $216.64 | $142.18 | +52.4% | COM | 778296103 |
| IWC | ISHARES TR | 1,456 | $232K | 0.0% | $159.61 | $155.55 | +2.6% | MICRO-CAP ETF | 464288869 |
| IJT | ISHARES TR | 1,606 | $232K | 0.0% | $144.69 | $148.36 | -2.5% | S&P SML 600 GWT | 464287887 |
| PPG | PPG INDS INC | 2,158 | $231K | 0.0% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| LAMR | LAMAR ADVERTISING CO | 1,817 | $230K | 0.0% | $126.63 | $124.95 | — | CL A | 512816109 |
| SOXX | ISHARES TR | 699 | $230K | 0.0% | $328.86 | $238.28 | +37.9% | ISHARES SEMICDTR | 464287523 |
| FRDM | EA SERIES TRUST | 4,190 | $229K | 0.0% | $54.65 | $57.28 | -4.6% | FREEDOM 100 EM | 02072L607 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,140 | $228K | 0.0% | $28.00 | $27.19 | +3.0% | FT VEST LADDERED | 33740U703 |
| AN | AUTONATION INC | 1,160 | $227K | 0.0% | $195.29 | $207.95 | -6.1% | COM | 05329W102 |
| FISV | FISERV INC | 4,052 | $226K | 0.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| LUNR | INTUITIVE MACHINES INC | 12,137 | $225K | 0.0% | $18.56 | $18.41 | +0.8% | CLASS A COM | 46125A100 |
| ENVX | ENOVIX CORPORATION | 43,396 | $225K | 0.0% | $5.18 | $8.44 | -38.6% | COM | 293594107 |
| DG | DOLLAR GEN CORP | 1,893 | $225K | 0.0% | $118.74 | $142.60 | -16.7% | COM | 256677105 |
| FIGB | FIDELITY MERRIMACK STR TR | 5,162 | $222K | 0.0% | $43.04 | $43.20 | -0.4% | INVESTMENT GR BD | 316188606 |
| EXPE | EXPEDIA GROUP INC | 957 | $221K | 0.0% | $230.89 | $200.25 | +15.3% | COM NEW | 30212P303 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,744 | $221K | 0.0% | $17.32 | $14.20 | +22.0% | OPTIMUM YIELD | 46090F100 |
| XEL | XCEL ENERGY INC | 2,749 | $218K | 0.0% | $79.45 | $66.93 | +18.7% | COM | 98389B100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,708 | $218K | 0.0% | $25.00 | $44.31 | — | COM | 65341D102 |
| RPM | RPM INTL INC | 2,186 | $217K | 0.0% | $99.40 | $108.07 | -8.0% | COM | 749685103 |
| FQAL | FIDELITY COVINGTON TRUST | 2,989 | $217K | 0.0% | $72.60 | $75.04 | -3.3% | QLTY FCTOR ETF | 316092790 |
| BF/B | BROWN FORMAN CORP | 8,173 | $216K | 0.0% | $26.44 | $32.77 | -19.3% | CL B | 115637209 |
| CRI | CARTERS INC | 6,042 | $216K | 0.0% | $35.76 | $36.36 | -1.7% | COM | 146229109 |
| GFI | GOLD FIELDS LTD | 4,737 | $215K | 0.0% | $45.40 | $50.29 | -9.7% | SPONSORED ADR | 38059T106 |
| WCN | WASTE CONNECTIONS INC | 1,322 | $215K | 0.0% | $162.42 | $144.89 | +12.1% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 755 | $214K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| BAX | BAXTER INTL INC | 12,744 | $214K | 0.0% | $16.80 | $19.36 | -13.2% | COM | 071813109 |
| LPLA | LPL FINL HLDGS INC | 712 | $214K | 0.0% | $300.66 | $351.09 | -14.3% | COM | 50212V100 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 8,312 | $214K | 0.0% | $25.75 | $22.73 | +13.3% | FT VEST U.S | 33740F417 |
| ADUS | ADDUS HOMECARE CORP | 2,279 | $213K | 0.0% | $93.65 | $105.98 | -11.6% | COM | 006739106 |
| LDOS | LEIDOS HOLDINGS INC | 1,371 | $213K | 0.0% | $155.57 | $146.85 | +5.9% | COM | 525327102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,306 | $213K | 0.0% | $92.31 | $88.20 | +4.7% | COM | 67103H107 |
| ARKK | ARK ETF TR | 3,145 | $213K | 0.0% | $67.60 | $54.10 | +24.9% | INNOVATION ETF | 00214Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $211K | 0.0% | $142.85 | $184.01 | -22.4% | ORD | M22465104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,766 | $210K | 0.0% | $55.71 | $55.34 | +0.7% | SOLAR ETF | 46138G706 |
| FBND | FIDELITY MERRIMACK STR TR | 4,565 | $208K | 0.0% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,784 | $208K | 0.0% | $74.73 | $76.04 | -1.7% | LG-TERM COR BD | 92206C813 |
| GDMN | WISDOMTREE TR | 2,052 | $208K | 0.0% | $101.19 | $114.65 | -11.8% | EFFICIENT GLD PL | 97717Y550 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,600 | $208K | 0.0% | $31.46 | $27.23 | +15.5% | FT VEST NAS | 33740F649 |
| FDLS | NORTHERN LTS FD TR IV | 5,602 | $207K | 0.0% | $36.94 | $35.17 | +5.0% | INSPIRE FIDELIS | 66538H187 |
| SCHH | SCHWAB STRATEGIC TR | 9,586 | $206K | 0.0% | $21.49 | $22.30 | -3.6% | US REIT ETF | 808524847 |
| APTV | APTIV PLC | 2,964 | $206K | 0.0% | $69.44 | $77.06 | -9.9% | COM SHS | G3265R107 |
| MAGS | LISTED FDS TR | 3,536 | $205K | 0.0% | $57.93 | $39.11 | +48.2% | ROUNDHILL MAGNIF | 53656G498 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,266 | $205K | 0.0% | $90.40 | $91.77 | -1.5% | COM | 98956P102 |
| GMAB | GENMAB A/S | 7,635 | $205K | 0.0% | $26.83 | $29.97 | -10.5% | SPONSORED ADS | 372303206 |
| F | FORD MTR CO | 17,685 | $204K | 0.0% | $11.54 | $8.98 | +28.5% | COM | 345370860 |
| VTR | VENTAS INC | 2,486 | $203K | 0.0% | $81.79 * | $46.05 | +67.9% | COM | 92276F100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,715 | $203K | 0.0% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| COIN | COINBASE GLOBAL INC | 1,158 | $202K | 0.0% | $174.61 | $286.09 | -39.0% | COM CL A | 19260Q107 |
| MAR | MARRIOTT INTL INC NEW | 613 | $201K | 0.0% | $327.10 | $250.70 | +30.5% | CL A | 571903202 |
| IGEB | ISHARES TR | 4,442 | $200K | 0.0% | $45.06 | $45.59 | -1.2% | INVESTMENT GRADE | 46435G219 |
| DUSB | DIMENSIONAL ETF TRUST | 3,945 | $200K | 0.0% | $50.71 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| HR | HEALTHCARE RLTY TR | 11,703 | $199K | 0.0% | $16.99 | $17.08 | — | CL A COM | 42226K105 |
| — | CREDIT SUISSE HIGH YIELD CRE | 97,380 | $185K | 0.0% | $1.90 | $2.02 | — | SH BEN INT | 22544F103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,229 | $168K | 0.0% | $13.76 | $15.36 | -10.4% | FINL PFD ETF | 46137V621 |
| DX | DYNEX CAP INC | 12,964 | $165K | 0.0% | $12.76 | $12.76 | — | COM | 26817Q886 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $161K | 0.0% | $3.98 | $6.41 | — | COM | 95766J102 |
| FSK | FS KKR CAP CORP | 14,314 | $146K | 0.0% | $10.18 | $8.69 | +17.2% | COM | 302635206 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,306 | $140K | 0.0% | $13.57 | $14.87 | — | COM | 12812C106 |
| — | FS SPECIALTY LENDING FD | 10,326 | $129K | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| SLI | STANDARD LITHIUM LTD | 26,000 | $88,660 | 0.0% | $3.41 | $4.48 | -23.9% | COM | 853606101 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,034 | $86,496 | 0.0% | $8.62 | $8.62 | — | COM | 09251A104 |
| AUR | AURORA INNOVATION INC | 20,032 | $82,532 | 0.0% | $4.12 | $5.15 | -20.0% | CLASS A COM | 051774107 |
| CAN | CANAAN INC | 179,336 | $77,438 | 0.0% | $0.43 | $0.58 | -26.1% | SPONSORED ADS | 134748102 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $62,730 | 0.0% | $125.46 | $139.94 | -10.3% | Call | 01609W102 |
| KSCP | KNIGHTSCOPE INC | 10,366 | $43,227 | 0.0% | $4.17 | $3.99 | +4.5% | CL A NEW | 49907V201 |
| ABEV | AMBEV SA | 10,675 | $31,171 | 0.0% | $2.92 | $2.86 | +2.2% | SPONSORED ADR | 02319V103 |
| XTIA | XTI AEROSPACE INC | 10,000 | $20,700 | 0.0% | $2.07 | $1.87 | +10.9% | COM NEW | 98423K405 |
| NVDA | NVIDIA CORPORATION | 100 | $17,440 | 0.0% | $174.40 | $90.52 | +92.7% | Call | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 100 | $16,413 | 0.0% | $164.13 | $103.48 | +58.6% | Call | 24703L202 |