Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $2.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 500,673 | $127M | 4.4% | $126.41 | +78.4% | COM | 037833100 |
| LGRO | ALPS ETF TR | 2,340,169 | $93.77M | 3.2% | $26.68 | — | LEVEL FOUR LARGE | 00162Q353 |
| MSFT | MICROSOFT CORP | 149,895 | $77.64M | 2.7% | $246.85 | +106.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 121,507 | $72.95M | 2.5% | $416.80 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 274,785 | $51.27M | 1.8% | $96.84 | +80.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 226,784 | $49.8M | 1.7% | $120.75 | +87.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 176,286 | $42.86M | 1.5% | $120.50 | +73.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 113,113 | $37.32M | 1.3% | $152.59 | +100.4% | COM | 11135F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 500,467 | $36.8M | 1.3% | $63.42 | — | INTRNL RES EQT | 46641Q134 |
| TCAF | T ROWE PRICE ETF INC | 957,972 | $36.12M | 1.2% | $32.13 | — | CAP APPRECIATION | 87283Q867 |
| VOO | VANGUARD INDEX FDS | 58,565 | $35.86M | 1.2% | $477.99 | — | S&P 500 ETF SHS | 922908363 |
| SMTH | ALPS ETF TR | 1,304,256 | $34.12M | 1.2% | $25.86 | — | SMITH CORE PLUS | 00162Q346 |
| USFR | WISDOMTREE TR | 667,132 | $33.54M | 1.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 97,650 | $30.8M | 1.1% | $141.48 | +109.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 41,680 | $30.61M | 1.0% | $361.34 | +105.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 129,118 | $29.9M | 1.0% | $120.10 | +68.1% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 295,147 | $29.25M | 1.0% | $73.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SERIES TRUST | 349,239 | $27.36M | 0.9% | $52.50 | — | PORTFOLIO S&P500 | 78464A854 |
| PTLC | PACER FDS TR | 394,527 | $21.6M | 0.7% | $36.91 | — | TRENDP US LAR CP | 69374H105 |
| GLD | SPDR GOLD TR | 59,088 | $21M | 0.7% | $184.06 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 199,588 | $20.01M | 0.7% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| GBIL | GOLDMAN SACHS ETF TR | 196,788 | $19.72M | 0.7% | $100.12 | — | ACCES TREASURY | 381430529 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,756 | $18.97M | 0.6% | $202.70 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,340 | $18.27M | 0.6% | $295.06 | +64.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 175,317 | $18.07M | 0.6% | $58.85 | +68.6% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 972,732 | $17.81M | 0.6% | $30.26 | -38.3% | COM | 205887102 |
| DSTL | ETF SER SOLUTIONS | 285,418 | $16.54M | 0.6% | $46.58 | — | DISTILLATE US | 26922A321 |
| MS | MORGAN STANLEY | 103,886 | $16.51M | 0.6% | $72.97 | +100.7% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 98,047 | $16.41M | 0.6% | $73.57 | +73.7% | COM | 595112103 |
| HD | HOME DEPOT INC | 40,270 | $16.32M | 0.6% | $245.82 | +58.3% | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 70,876 | $15.99M | 0.5% | $149.34 | +43.8% | COM SHS | 833445109 |
| LRCX | LAM RESEARCH CORP | 117,547 | $15.74M | 0.5% | $75.69 | +39.4% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 159,126 | $15.59M | 0.5% | $41.97 | +122.8% | COM | 90353T100 |
| C | CITIGROUP INC | 151,781 | $15.41M | 0.5% | $54.55 | +72.5% | COM NEW | 172967424 |
| V | VISA INC | 42,115 | $14.38M | 0.5% | $201.13 | +71.6% | COM CL A | 92826C839 |
| SPTL | SPDR SERIES TRUST | 522,702 | $14.09M | 0.5% | $27.21 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SERIES TRUST | 480,328 | $13.88M | 0.5% | $29.79 | — | PORTFLI INTRMDIT | 78464A672 |
| SPY | SPDR S&P 500 ETF TR | 20,501 | $13.66M | 0.5% | $438.49 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 177,152 | $13.37M | 0.5% | $68.34 | +5.7% | COM | 65339F101 |
| COWZ | PACER FDS TR | 231,997 | $13.33M | 0.5% | $52.12 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 70,498 | $13.07M | 0.4% | $132.28 | +28.1% | COM | 478160104 |
| IVW | ISHARES TR | 107,553 | $12.98M | 0.4% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 27,780 | $12.35M | 0.4% | $246.14 | +40.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 35,321 | $12.2M | 0.4% | $305.26 | -2.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 15,276 | $12.17M | 0.4% | $366.08 | +100.7% | COM | 38141G104 |
| BLK | BLACKROCK INC | 10,257 | $11.96M | 0.4% | $989.26 | +12.1% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 42,089 | $11.86M | 0.4% | $168.24 | — | TECHNOLOGY | 81369Y803 |
| LW | LAMB WESTON HLDGS INC | 202,554 | $11.76M | 0.4% | $74.12 | -26.9% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 23,564 | $11.76M | 0.4% | $379.36 | +18.1% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 108,133 | $11.1M | 0.4% | $100.01 | +2.8% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 113,276 | $10.71M | 0.4% | $76.29 | +22.3% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 32,521 | $10.67M | 0.4% | $211.48 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 73,746 | $10.66M | 0.4% | $88.39 | +49.6% | COM | 872540109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 157,437 | $10.59M | 0.4% | $58.34 | — | RISNG DIVD ACHIV | 33738R506 |
| RH | RH | 51,931 | $10.55M | 0.4% | $210.66 | +3.1% | COM | 74967X103 |
| BKNG | BOOKING HOLDINGS INC | 1,946 | $10.51M | 0.4% | $2247.91 | +147.5% | COM | 09857L108 |
| SMH | VANECK ETF TRUST | 31,810 | $10.38M | 0.4% | $201.24 | — | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 155,551 | $10.15M | 0.3% | $83.88 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 41,058 | $10M | 0.3% | $119.33 | +75.9% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 148,405 | $9.952M | 0.3% | $84.60 | -16.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 8,003 | $9.595M | 0.3% | $31.62 | +286.1% | COM | 64110L106 |
| PTNQ | PACER FDS TR | 122,816 | $9.522M | 0.3% | $51.46 | — | TRENDPILOT 100 | 69374H303 |
| TXN | TEXAS INSTRS INC | 51,694 | $9.498M | 0.3% | $174.36 | +10.9% | COM | 882508104 |
| MCK | MCKESSON CORP | 12,124 | $9.367M | 0.3% | $408.29 | +72.2% | COM | 58155Q103 |
| CMI | CUMMINS INC | 21,937 | $9.266M | 0.3% | $256.45 | +48.4% | COM | 231021106 |
| APA | APA CORPORATION | 381,071 | $9.252M | 0.3% | $24.27 | -14.2% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 55,314 | $9.202M | 0.3% | $114.25 | +37.6% | COM | 747525103 |
| ACIO | ETF SER SOLUTIONS | 210,321 | $9.134M | 0.3% | $34.10 | — | APTUS COLLRD INV | 26922A222 |
| ETN | EATON CORP PLC | 23,944 | $8.961M | 0.3% | $239.99 | +51.4% | SHS | G29183103 |
| KLAC | KLA CORP | 8,286 | $8.938M | 0.3% | $728.69 | +27.7% | COM NEW | 482480100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,967 | $8.888M | 0.3% | $1719.80 | +14.4% | CL A | 31946M103 |
| NVO | NOVO-NORDISK A S | 159,807 | $8.868M | 0.3% | $85.50 | — | ADR | 670100205 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 117,817 | $8.729M | 0.3% | $60.79 | — | EQUITY FOCUS ETF | 46654Q781 |
| BAC | BANK AMERICA CORP | 168,939 | $8.716M | 0.3% | $33.79 | +43.1% | COM | 060505104 |
| LOW | LOWES COS INC | 34,537 | $8.68M | 0.3% | $192.33 | +27.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 18,151 | $8.661M | 0.3% | $259.50 | +63.9% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 9,386 | $8.642M | 0.3% | $341.01 | +137.0% | COM | 609839105 |
| MA | MASTERCARD INCORPORATED | 15,186 | $8.639M | 0.3% | $288.98 | +98.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 27,992 | $8.507M | 0.3% | $213.51 | +41.2% | COM | 580135101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 70,106 | $8.487M | 0.3% | $113.46 | — | S&P 500 MOMNTM | 46138E339 |
| AMAT | APPLIED MATLS INC | 40,677 | $8.328M | 0.3% | $108.60 | +66.5% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,715 | $8.139M | 0.3% | $141.41 | — | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 104,916 | $8.016M | 0.3% | $32.68 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 16,436 | $7.883M | 0.3% | $304.44 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,343 | $7.808M | 0.3% | $118.50 | +50.0% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,406 | $7.797M | 0.3% | $70.87 | -5.6% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,518 | $7.765M | 0.3% | $111.89 | +132.0% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 283,853 | $7.749M | 0.3% | $41.46 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 68,653 | $7.741M | 0.3% | $68.37 | +60.4% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,597 | $7.701M | 0.3% | $162.78 | — | S&P500 EQL WGT | 46137V357 |
| AGCO | AGCO CORP | 71,116 | $7.614M | 0.3% | $100.33 | +9.4% | COM | 001084102 |
| FAST | FASTENAL CO | 155,237 | $7.613M | 0.3% | $36.55 | +28.4% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 48,713 | $7.565M | 0.3% | $123.04 | +23.8% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 29,746 | $7.564M | 0.3% | $215.05 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 31,820 | $7.542M | 0.3% | $226.78 | +10.9% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 159,206 | $7.523M | 0.3% | $47.82 | -6.4% | COM | 674599105 |
| IWF | ISHARES TR | 16,014 | $7.501M | 0.3% | $348.60 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 47,872 | $7.356M | 0.3% | $121.18 | +27.8% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 52,147 | $7.35M | 0.3% | $115.07 | — | HIGH DIV YLD | 921946406 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 53,839 | $7.281M | 0.2% | $92.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| AFL | AFLAC INC | 65,135 | $7.276M | 0.2% | $76.08 | +36.9% | COM | 001055102 |
| ILCG | ISHARES TR | 69,453 | $7.244M | 0.2% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| LEA | LEAR CORP | 71,487 | $7.192M | 0.2% | $106.84 | -4.0% | COM NEW | 521865204 |
| OUSM | ALPS ETF TR | 160,384 | $7.185M | 0.2% | $42.01 | — | OSHARES US SMLCP | 00162Q395 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 149,882 | $7.179M | 0.2% | $27.82 | — | SELECT US EQTY | 23908L207 |
| PTMC | PACER FDS TR | 197,301 | $7.065M | 0.2% | $33.41 | — | TRENDP US MID CP | 69374H204 |
| PFXF | VANECK ETF TRUST | 394,073 | $7.003M | 0.2% | $17.51 | — | PREFERRED SECURT | 92189F429 |
| KO | COCA COLA CO | 104,181 | $6.909M | 0.2% | $51.05 | +33.1% | COM | 191216100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 65,430 | $6.868M | 0.2% | $95.41 | — | S&P MDCP QUALITY | 46137V472 |
| DOCU | DOCUSIGN INC | 93,702 | $6.755M | 0.2% | $83.38 | -7.6% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 152,215 | $6.69M | 0.2% | $36.25 | +17.2% | COM | 92343V104 |
| HDV | ISHARES TR | 54,279 | $6.647M | 0.2% | $84.96 | — | CORE HIGH DV ETF | 46429B663 |
| EOG | EOG RES INC | 59,153 | $6.632M | 0.2% | $95.51 | +23.5% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 34,735 | $6.62M | 0.2% | $135.23 | +30.6% | COM | 74834L100 |
| MRK | MERCK & CO INC | 78,331 | $6.574M | 0.2% | $80.95 | +0.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 95,693 | $6.547M | 0.2% | $40.23 | +67.5% | COM | 17275R102 |
| NOW | SERVICENOW INC | 7,080 | $6.516M | 0.2% | $125.69 | +48.6% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 56,883 | $6.514M | 0.2% | $106.76 | +1.4% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 27,970 | $6.419M | 0.2% | $187.70 | +24.3% | COM | 760759100 |
| IVV | ISHARES TR | 9,425 | $6.309M | 0.2% | $422.52 | — | CORE S&P500 ETF | 464287200 |
| AOS | SMITH A O CORP | 85,867 | $6.304M | 0.2% | $78.00 | -9.1% | COM | 831865209 |
| ROP | ROPER TECHNOLOGIES INC | 12,596 | $6.282M | 0.2% | $498.55 | +6.6% | COM | 776696106 |
| TWLO | TWILIO INC | 62,713 | $6.277M | 0.2% | $113.38 | -0.7% | CL A | 90138F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 73,860 | $6.269M | 0.2% | $77.11 | +14.8% | COM | 01973R101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 170,621 | $6.26M | 0.2% | $18.93 | — | PHYSICAL GOLD AN | 85208R101 |
| GATX | GATX CORP | 35,766 | $6.252M | 0.2% | $149.30 | +7.6% | COM | 361448103 |
| MO | ALTRIA GROUP INC | 94,369 | $6.234M | 0.2% | $37.65 | +63.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 45,038 | $6.126M | 0.2% | $83.65 | +51.1% | COM | 718546104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 83,376 | $6.111M | 0.2% | $70.78 | — | S&P500 QUALITY | 46137V241 |
| WSM | WILLIAMS SONOMA INC | 31,224 | $6.103M | 0.2% | $118.82 | +60.2% | COM | 969904101 |
| IVE | ISHARES TR | 29,483 | $6.089M | 0.2% | $133.26 | — | S&P 500 VAL ETF | 464287408 |
| APH | AMPHENOL CORP NEW | 49,179 | $6.086M | 0.2% | $107.13 | +2.1% | CL A | 032095101 |
| IJT | ISHARES TR | 42,522 | $6.017M | 0.2% | $135.08 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 63,820 | $5.959M | 0.2% | $73.78 | — | MSCI EAFE ETF | 464287465 |
| CHD | CHURCH & DWIGHT CO INC | 67,883 | $5.949M | 0.2% | $86.47 | +7.9% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 70,146 | $5.934M | 0.2% | $80.62 | +9.9% | COM | 855244109 |
| FBND | FIDELITY MERRIMACK STR TR | 126,304 | $5.84M | 0.2% | $45.75 | — | TOTAL BD ETF | 316188309 |
| XLU | SELECT SECTOR SPDR TR | 66,909 | $5.835M | 0.2% | $79.52 | — | SBI INT-UTILS | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 11,737 | $5.766M | 0.2% | $415.84 | +22.7% | COM | 03076C106 |
| ANET | ARISTA NETWORKS INC | 39,479 | $5.752M | 0.2% | $89.44 | +44.0% | COM SHS | 040413205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,147 | $5.751M | 0.2% | $194.78 | +26.9% | COM | 11133T103 |
| BTAL | AGF INVTS TR | 360,604 | $5.741M | 0.2% | $19.66 | — | US MARKET NETRL | 00110G408 |
| AMD | ADVANCED MICRO DEVICES INC | 35,401 | $5.728M | 0.2% | $113.32 | +42.4% | COM | 007903107 |
| FEZ | SPDR INDEX SHS FDS | 91,964 | $5.713M | 0.2% | $54.94 | — | EURO STOXX 50 | 78463X202 |
| PAAA | PGIM ETF TR | 110,844 | $5.708M | 0.2% | $51.45 | — | AAA CLO ETF | 69344A834 |
| AVUV | AMERICAN CENTY ETF TR | 57,283 | $5.701M | 0.2% | $77.89 | — | US SML CP VALU | 025072877 |
| AMT | AMERICAN TOWER CORP NEW | 29,619 | $5.696M | 0.2% | $180.88 | +13.1% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,135 | $5.586M | 0.2% | $136.63 | +2.5% | COM | 030420103 |
| IWR | ISHARES TR | 57,307 | $5.533M | 0.2% | $77.63 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,840 | $5.454M | 0.2% | $82.63 | — | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 5,643 | $5.387M | 0.2% | $280.94 | +216.2% | COM | 911363109 |
| DGRO | ISHARES TR | 78,602 | $5.351M | 0.2% | $50.90 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 28,398 | $5.296M | 0.2% | $166.90 | — | VALUE ETF | 922908744 |
| BUG | GLOBAL X FDS | 149,646 | $5.266M | 0.2% | $28.64 | — | CYBRSCURTY ETF | 37954Y384 |
| PHM | PULTE GROUP INC | 39,070 | $5.162M | 0.2% | $61.47 | +101.4% | COM | 745867101 |
| DUK | DUKE ENERGY CORP NEW | 41,517 | $5.138M | 0.2% | $84.65 | +41.5% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 18,171 | $5.11M | 0.2% | $101.19 | +151.2% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,880 | $5.086M | 0.2% | $52.88 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 30,328 | $5.075M | 0.2% | $83.89 | +83.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 21,459 | $5.072M | 0.2% | $205.37 | +8.7% | COM | 907818108 |
| CF | CF INDS HLDGS INC | 56,155 | $5.037M | 0.2% | $75.59 | +16.9% | COM | 125269100 |
| IJS | ISHARES TR | 45,368 | $5.017M | 0.2% | $112.19 | — | SP SMCP600VL ETF | 464287879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,443 | $5.006M | 0.2% | $50.45 | +221.2% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 82,110 | $4.991M | 0.2% | $51.58 | +10.3% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,359 | $4.963M | 0.2% | $446.89 | -31.0% | COM | 036752103 |
| CELH | CELSIUS HLDGS INC | 86,317 | $4.962M | 0.2% | $37.51 | +39.4% | COM NEW | 15118V207 |
| DIS | DISNEY WALT CO | 43,120 | $4.937M | 0.2% | $108.65 | +7.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 156,911 | $4.93M | 0.2% | $35.75 | -7.2% | CL A | 20030N101 |
| FLTR | VANECK ETF TRUST | 190,647 | $4.875M | 0.2% | $25.44 | — | IG FLOATING RATE | 92189F486 |
| XLF | SELECT SECTOR SPDR TR | 90,284 | $4.864M | 0.2% | $32.82 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 5,253 | $4.863M | 0.2% | $432.75 | +121.1% | COM | 22160K105 |
| IEFA | ISHARES TR | 55,100 | $4.811M | 0.2% | $69.63 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 169,446 | $4.785M | 0.2% | $18.47 | +52.0% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 6,142 | $4.687M | 0.2% | $407.52 | +82.1% | COM | 532457108 |
| CTRA | COTERRA ENERGY INC | 198,106 | $4.685M | 0.2% | $25.93 | -8.2% | COM | 127097103 |
| XLV | SELECT SECTOR SPDR TR | 33,386 | $4.646M | 0.2% | $136.45 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 19,152 | $4.634M | 0.2% | $212.13 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 29,756 | $4.589M | 0.2% | $115.87 | — | INDL | 81369Y704 |
| OC | OWENS CORNING NEW | 32,148 | $4.548M | 0.2% | $138.09 | +6.3% | COM | 690742101 |
| UPS | UNITED PARCEL SERVICE INC | 54,419 | $4.546M | 0.2% | $123.18 | -28.5% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,270 | $4.526M | 0.2% | $57.06 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 38,045 | $4.521M | 0.2% | $110.82 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 15,315 | $4.499M | 0.2% | $249.28 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 31,839 | $4.471M | 0.2% | $149.33 | -6.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 21,789 | $4.437M | 0.2% | $133.49 | +43.4% | COM | 697435105 |
| IJJ | ISHARES TR | 33,683 | $4.369M | 0.1% | $112.21 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,499 | $4.329M | 0.1% | $167.03 | — | SPONSORED ADS | 874039100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 154,173 | $4.278M | 0.1% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| INGR | INGREDION INC | 34,947 | $4.267M | 0.1% | $118.96 | +8.3% | COM | 457187102 |
| COWG | PACER FDS TR | 116,490 | $4.229M | 0.1% | $35.69 | — | US LRG CP CASH | 69374H360 |
| IWP | ISHARES TR | 29,693 | $4.229M | 0.1% | $136.39 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 44,279 | $4.196M | 0.1% | $50.89 | +81.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 43,862 | $4.177M | 0.1% | $80.27 | +13.7% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,320 | $4.044M | 0.1% | $26.77 | — | COM | 293792107 |
| EMXC | ISHARES INC | 59,848 | $4.04M | 0.1% | $55.33 | — | MSCI EMRG CHN | 46434G764 |
| SHOP | SHOPIFY INC | 26,884 | $3.995M | 0.1% | $66.27 | +104.6% | CL A SUB VTG SHS | 82509L107 |
| TGT | TARGET CORP | 44,318 | $3.975M | 0.1% | $123.89 | -21.9% | COM | 87612E106 |
| FMDE | FIDELITY COVINGTON TRUST | 109,833 | $3.97M | 0.1% | $36.15 | — | ENHANCED MID | 31609A503 |
| AMGN | AMGEN INC | 14,009 | $3.953M | 0.1% | $254.86 | +12.4% | COM | 031162100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 172,322 | $3.915M | 0.1% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 192,721 | $3.799M | 0.1% | $19.69 | — | BULSHS 2027 CB | 46138J783 |
| DIVO | AMPLIFY ETF TR | 84,869 | $3.783M | 0.1% | $37.40 | — | CWP ENHANCED DIV | 032108409 |
| CB | CHUBB LIMITED | 13,297 | $3.753M | 0.1% | $179.24 | +53.5% | COM | H1467J104 |
| ETSY | ETSY INC | 55,934 | $3.713M | 0.1% | $65.27 | -8.5% | COM | 29786A106 |
| XLC | SELECT SECTOR SPDR TR | 30,806 | $3.647M | 0.1% | $69.05 | — | COMMUNICATION | 81369Y852 |
| DFAC | DIMENSIONAL ETF TRUST | 89,042 | $3.434M | 0.1% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| MSI | MOTOROLA SOLUTIONS INC | 7,456 | $3.41M | 0.1% | $253.44 | +76.9% | COM NEW | 620076307 |
| TIP | ISHARES TR | 30,647 | $3.409M | 0.1% | $111.75 | — | TIPS BD ETF | 464287176 |
| DXCM | DEXCOM INC | 50,486 | $3.397M | 0.1% | $79.24 | -0.1% | COM | 252131107 |
| BBY | BEST BUY INC | 44,769 | $3.385M | 0.1% | $71.40 | -1.9% | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 15,166 | $3.349M | 0.1% | $178.99 | +25.0% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 191,765 | $3.291M | 0.1% | $17.50 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 12,158 | $3.285M | 0.1% | $178.31 | +51.3% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 9,878 | $3.281M | 0.1% | $235.97 | +34.1% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 12,080 | $3.15M | 0.1% | $238.50 | +7.9% | COM | 452308109 |
| PFF | ISHARES TR | 99,557 | $3.148M | 0.1% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| Z | ZILLOW GROUP INC | 40,828 | $3.146M | 0.1% | $62.66 | +30.4% | CL C CAP STK | 98954M200 |
| MSM | MSC INDL DIRECT INC | 34,085 | $3.141M | 0.1% | $85.69 | +4.1% | CL A | 553530106 |
| WEC | WEC ENERGY GROUP INC | 26,941 | $3.087M | 0.1% | $79.33 | +35.0% | COM | 92939U106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,434 | $3.074M | 0.1% | $55.18 | — | NASDAQ EQT PREM | 46654Q203 |
| PRU | PRUDENTIAL FINL INC | 29,468 | $3.057M | 0.1% | $91.25 | +13.1% | COM | 744320102 |
| CFA | VICTORY PORTFOLIOS II | 33,434 | $3.042M | 0.1% | $78.23 | — | VCSHS US 500 VOL | 92647N766 |
| GILD | GILEAD SCIENCES INC | 26,910 | $2.987M | 0.1% | $64.71 | +73.5% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,586 | $2.971M | 0.1% | $249.45 | +67.5% | COM | 92532F100 |
| MUB | ISHARES TR | 27,819 | $2.963M | 0.1% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 35,433 | $2.94M | 0.1% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 40,170 | $2.923M | 0.1% | $56.78 | — | ISHARES NEW | 464285204 |
| TDG | TRANSDIGM GROUP INC | 2,206 | $2.908M | 0.1% | $446.13 | +205.9% | COM | 893641100 |
| ABT | ABBOTT LABS | 21,675 | $2.903M | 0.1% | $99.79 | +30.9% | COM | 002824100 |
| HPQ | HP INC | 106,330 | $2.895M | 0.1% | $28.65 | -8.8% | COM | 40434L105 |
| NEM | NEWMONT CORP | 33,957 | $2.863M | 0.1% | $54.71 | +26.8% | COM | 651639106 |
| GE | GE AEROSPACE | 9,352 | $2.813M | 0.1% | $129.92 | +109.9% | COM NEW | 369604301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,001 | $2.813M | 0.1% | $62.83 | — | NASDAQ CYB ETF | 33734X846 |
| SNA | SNAP ON INC | 8,106 | $2.809M | 0.1% | $267.81 | +20.9% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 22,445 | $2.791M | 0.1% | $122.13 | +3.8% | COM | 494368103 |
| PAYC | PAYCOM SOFTWARE INC | 13,294 | $2.767M | 0.1% | $225.10 | -0.3% | COM | 70432V102 |
| ASML | ASML HOLDING N V | 2,821 | $2.731M | 0.1% | $757.53 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 16,699 | $2.709M | 0.1% | $93.34 | +77.0% | COM | 718172109 |
| USMV | ISHARES TR | 28,230 | $2.686M | 0.1% | $62.89 | — | MSCI USA MIN VOL | 46429B697 |
| GDXJ | VANECK ETF TRUST | 26,933 | $2.667M | 0.1% | $62.88 | — | JUNIOR GOLD MINE | 92189F791 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,416 | $2.631M | 0.1% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| BIV | VANGUARD BD INDEX FDS | 33,243 | $2.596M | 0.1% | $75.45 | — | INTERMED TERM | 921937819 |
| NXPI | NXP SEMICONDUCTORS N V | 11,377 | $2.591M | 0.1% | $202.48 | +10.1% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 18,954 | $2.553M | 0.1% | $183.10 | -14.0% | CL A | 21036P108 |
| EFAV | ISHARES TR | 30,090 | $2.553M | 0.1% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| DVY | ISHARES TR | 17,830 | $2.534M | 0.1% | $123.14 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 13,119 | $2.529M | 0.1% | $91.82 | +90.0% | COM | 56585A102 |
| ISCG | ISHARES TR | 46,496 | $2.525M | 0.1% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| QDPL | PACER FDS TR | 59,582 | $2.497M | 0.1% | $32.96 | — | METAURUS CAP 400 | 69374H436 |
| FDVV | FIDELITY COVINGTON TRUST | 43,746 | $2.437M | 0.1% | $47.99 | — | HIGH DIVID ETF | 316092840 |
| CW | CURTISS WRIGHT CORP | 4,467 | $2.425M | 0.1% | $249.01 | +97.7% | COM | 231561101 |
| SLV | ISHARES SILVER TR | 56,690 | $2.402M | 0.1% | $26.64 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 11,755 | $2.393M | 0.1% | $190.70 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 63,010 | $2.381M | 0.1% | $35.51 | — | BROAD USD HIGH | 46435U853 |
| GEV | GE VERNOVA INC | 3,866 | $2.377M | 0.1% | $301.21 | +101.0% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 6,887 | $2.349M | 0.1% | $210.91 | +48.8% | COM | 369550108 |
| SPSM | SPDR SERIES TRUST | 50,670 | $2.347M | 0.1% | $39.25 | — | PORTFOLIO S&P600 | 78468R853 |
| FIX | COMFORT SYS USA INC | 2,838 | $2.342M | 0.1% | $267.21 | +153.4% | COM | 199908104 |
| NVS | NOVARTIS AG | 18,044 | $2.314M | 0.1% | $103.13 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 34,841 | $2.297M | 0.1% | $53.69 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 9,061 | $2.226M | 0.1% | $208.97 | +14.3% | COM | 032654105 |
| WSO | WATSCO INC | 5,456 | $2.206M | 0.1% | $458.36 | -6.7% | COM | 942622200 |
| CXT | CRANE NXT CO | 32,162 | $2.157M | 0.1% | $56.18 | +5.5% | COM | 224441105 |
| JBTM | JBT MAREL CORPORATION | 15,285 | $2.147M | 0.1% | $101.76 | +34.2% | COM | 477839104 |
| WFC | WELLS FARGO CO NEW | 25,371 | $2.127M | 0.1% | $46.15 | +74.4% | COM | 949746101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 76,937 | $2.123M | 0.1% | $28.23 | +1.1% | COMMON STOCK | 53190C102 |
| AZN | ASTRAZENECA PLC | 27,513 | $2.111M | 0.1% | $69.75 | — | SPONSORED ADR | 046353108 |
| EPI | WISDOMTREE TR | 47,468 | $2.098M | 0.1% | $45.31 | — | INDIA ERNGS FD | 97717W422 |
| VLO | VALERO ENERGY CORP | 12,188 | $2.075M | 0.1% | $86.41 | +71.1% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 12,142 | $2.075M | 0.1% | $104.50 | +62.2% | COM | 09260D107 |
| GMAB | GENMAB A/S | 67,343 | $2.065M | 0.1% | $21.53 | — | SPONSORED ADS | 372303206 |
| FTV | FORTIVE CORP | 41,894 | $2.052M | 0.1% | $56.67 | -13.2% | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 9,970 | $2.003M | 0.1% | $133.11 | +47.1% | COM | 693475105 |
| NKE | NIKE INC | 28,289 | $1.973M | 0.1% | $86.64 | -14.8% | CL B | 654106103 |
| LQD | ISHARES TR | 17,444 | $1.945M | 0.1% | $112.69 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 75,357 | $1.92M | 0.1% | $26.91 | -10.3% | COM | 717081103 |
| BIL | SPDR SERIES TRUST | 20,910 | $1.918M | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RY | ROYAL BK CDA | 12,841 | $1.892M | 0.1% | $93.00 | +48.2% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 66,806 | $1.891M | 0.1% | $16.13 | +67.3% | COM | 49456B101 |
| AYI | ACUITY INC | 5,491 | $1.891M | 0.1% | $272.19 | +17.0% | COM | 00508Y102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,062 | $1.884M | 0.1% | $350.33 | — | UT SER 1 | 78467X109 |
| — | CYBERARK SOFTWARE LTD | 3,884 | $1.877M | 0.1% | $203.28 | — | SHS | M2682V108 |
| ITRI | ITRON INC | 14,925 | $1.859M | 0.1% | $114.08 | +11.5% | COM | 465741106 |
| SPYV | SPDR SERIES TRUST | 33,534 | $1.855M | 0.1% | $45.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SHEL | SHELL PLC | 25,932 | $1.855M | 0.1% | $61.29 | — | SPON ADS | 780259305 |
| EEM | ISHARES TR | 34,673 | $1.852M | 0.1% | $44.69 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 30,224 | $1.849M | 0.1% | $51.33 | +13.6% | COM | 25746U109 |
| OSIS | OSI SYSTEMS INC | 7,401 | $1.845M | 0.1% | $150.50 | +51.7% | COM | 671044105 |
| FTEC | FIDELITY COVINGTON TRUST | 8,281 | $1.84M | 0.1% | $134.73 | — | MSCI INFO TECH I | 316092808 |
| VALE | VALE S A | 169,375 | $1.839M | 0.1% | $10.53 | — | SPONSORED ADS | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 20,563 | $1.837M | 0.1% | $79.48 | — | ENERGY | 81369Y506 |
| EME | EMCOR GROUP INC | 2,815 | $1.829M | 0.1% | $286.70 | +111.5% | COM | 29084Q100 |
| TFC | TRUIST FINL CORP | 39,890 | $1.824M | 0.1% | $37.09 | +19.5% | COM | 89832Q109 |
| AVA | AVISTA CORP | 48,227 | $1.823M | 0.1% | $33.53 | +8.8% | COM | 05379B107 |
| PIPR | PIPER SANDLER COMPANIES | 5,229 | $1.815M | 0.1% | $288.83 | +12.9% | COM | 724078100 |
| IBP | INSTALLED BLDG PRODS INC | 7,292 | $1.799M | 0.1% | $197.07 | +20.2% | COM | 45780R101 |
| WT | WISDOMTREE INC | 128,924 | $1.792M | 0.1% | $10.04 | +33.0% | COM | 97717P104 |
| SNDK | SANDISK CORP | 15,587 | $1.749M | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 20,749 | $1.744M | 0.1% | $71.27 | +3.1% | COM | 573874104 |
| POR | PORTLAND GEN ELEC CO | 39,423 | $1.735M | 0.1% | $40.76 | +0.7% | COM NEW | 736508847 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 34,284 | $1.73M | 0.1% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| MGC | VANGUARD WORLD FD | 6,989 | $1.706M | 0.1% | $179.52 | — | MEGA CAP INDEX | 921910873 |
| INTA | INTAPP INC | 41,440 | $1.695M | 0.1% | $50.31 | -14.1% | COM | 45827U109 |
| CRWV | COREWEAVE INC | 12,334 | $1.688M | 0.1% | $92.20 | +28.3% | COM CL A | 21873S108 |
| TM | TOYOTA MOTOR CORP | 8,764 | $1.675M | 0.1% | $173.14 | — | ADS | 892331307 |
| BND | VANGUARD BD INDEX FDS | 22,511 | $1.674M | 0.1% | $80.33 | — | TOTAL BND MRKT | 921937835 |
| MMSI | MERIT MED SYS INC | 20,018 | $1.666M | 0.1% | $85.33 | +2.1% | COM | 589889104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,382 | $1.663M | 0.1% | $234.93 | +197.6% | SHS | L8681T102 |
| SPDW | SPDR INDEX SHS FDS | 38,623 | $1.653M | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| KKR | KKR & CO INC | 12,555 | $1.632M | 0.1% | $54.48 | +160.0% | COM | 48251W104 |
| GTES | GATES INDL CORP PLC | 64,783 | $1.608M | 0.1% | $18.12 | +37.1% | ORD SHS | G39108108 |
| SXI | STANDEX INTL CORP | 7,581 | $1.607M | 0.1% | $171.67 | +10.0% | COM | 854231107 |
| MOH | MOLINA HEALTHCARE INC | 8,373 | $1.602M | 0.1% | $309.63 | -40.6% | COM | 60855R100 |
| VRT | VERTIV HOLDINGS CO | 10,615 | $1.601M | 0.1% | $88.61 | +50.5% | COM CL A | 92537N108 |
| EMR | EMERSON ELEC CO | 12,179 | $1.598M | 0.1% | $89.98 | +50.6% | COM | 291011104 |
| UFPT | UFP TECHNOLOGIES INC | 7,973 | $1.591M | 0.1% | $245.67 | -10.5% | COM | 902673102 |
| ITOT | ISHARES TR | 10,887 | $1.586M | 0.1% | $103.70 | — | CORE S&P TTL STK | 464287150 |
| MWA | MUELLER WTR PRODS INC | 62,057 | $1.584M | 0.1% | $24.69 | +2.7% | COM SER A | 624758108 |
| MELI | MERCADOLIBRE INC | 674 | $1.575M | 0.1% | $1593.27 | +50.7% | COM | 58733R102 |
| QUAL | ISHARES TR | 7,931 | $1.543M | 0.1% | $170.02 | — | MSCI USA QLT FCT | 46432F339 |
| NLR | VANECK ETF TRUST | 11,335 | $1.538M | 0.1% | $74.82 | — | URANIUM AND NUCL | 92189F601 |
| DJD | INVESCO EXCHANGE TRADED FD T | 27,661 | $1.527M | 0.1% | $40.55 | — | DJ INDL AVG DV | 46137V605 |
| VOE | VANGUARD INDEX FDS | 8,705 | $1.52M | 0.1% | $148.67 | — | MCAP VL IDXVIP | 922908512 |
| QUS | SPDR SERIES TRUST | 8,829 | $1.512M | 0.1% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| CLS | CELESTICA INC | 6,129 | $1.51M | 0.1% | $106.09 | +90.0% | COM | 15101Q207 |
| NE | NOBLE CORP PLC | 52,670 | $1.49M | 0.1% | $31.82 | -13.4% | ORD SHS A | G65431127 |
| SGOV | ISHARES TR | 14,671 | $1.477M | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 16,182 | $1.446M | 0.0% | $89.84 | — | 20 YR TR BD ETF | 464287432 |
| IJK | ISHARES TR | 15,000 | $1.438M | 0.0% | $88.68 | — | S&P MC 400GR ETF | 464287606 |
| FISV | FISERV INC | 10,964 | $1.414M | 0.0% | $135.91 | +5.4% | COM | 337738108 |
| SPYI | NEOS ETF TRUST | 26,998 | $1.412M | 0.0% | $50.79 | — | NEOS S&P 500 HI | 78433H303 |
| CEG | CONSTELLATION ENERGY CORP | 4,284 | $1.41M | 0.0% | $196.08 | +64.3% | COM | 21037T109 |
| LBRT | LIBERTY ENERGY INC | 113,779 | $1.404M | 0.0% | $18.89 | -38.8% | COM CL A | 53115L104 |
| WMB | WILLIAMS COS INC | 22,101 | $1.4M | 0.0% | $35.30 | +63.8% | COM | 969457100 |
| EHC | ENCOMPASS HEALTH CORP | 11,013 | $1.399M | 0.0% | $89.61 | +32.4% | COM | 29261A100 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,999 | $1.385M | 0.0% | $50.02 | — | TOTAL INT BD ETF | 92203J407 |
| WDAY | WORKDAY INC | 5,748 | $1.384M | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| BA | BOEING CO | 6,355 | $1.372M | 0.0% | $210.75 | +7.0% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,921 | $1.367M | 0.0% | $123.02 | — | TT WRLD ST ETF | 922042742 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,533 | $1.366M | 0.0% | $40.26 | — | SHS | 33734H106 |
| BSV | VANGUARD BD INDEX FDS | 17,300 | $1.365M | 0.0% | $78.84 | — | SHORT TRM BOND | 921937827 |
| PPH | VANECK ETF TRUST | 15,031 | $1.358M | 0.0% | $91.17 | — | PHARMACEUTCL ETF | 92189F692 |
| FERG | FERGUSON ENTERPRISES INC | 5,974 | $1.342M | 0.0% | $196.44 | +14.4% | COMMON STOCK NEW | 31488V107 |
| MGV | VANGUARD WORLD FD | 9,589 | $1.321M | 0.0% | $112.67 | — | MEGA CAP VAL ETF | 921910840 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,277 | $1.318M | 0.0% | $62.21 | — | SHS BEN INT | 46438F101 |
| MBLY | MOBILEYE GLOBAL INC | 93,337 | $1.318M | 0.0% | $18.45 | -19.4% | COMMON CLASS A | 60741F104 |
| FN | FABRINET | 3,610 | $1.316M | 0.0% | $221.66 | +48.5% | SHS | G3323L100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,629 | $1.308M | 0.0% | $73.72 | +46.8% | COM | 025537101 |
| MORN | MORNINGSTAR INC | 5,638 | $1.308M | 0.0% | $292.89 | -9.0% | COM | 617700109 |
| USPH | U S PHYSICAL THERAPY | 15,356 | $1.305M | 0.0% | $92.21 | -13.1% | COM | 90337L108 |
| EQIX | EQUINIX INC | 1,660 | $1.3M | 0.0% | $807.69 | -4.1% | COM | 29444U700 |
| VBR | VANGUARD INDEX FDS | 6,174 | $1.289M | 0.0% | $187.75 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 5,443 | $1.284M | 0.0% | $192.03 | +18.9% | COM | 31428X106 |
| GEF | GREIF INC | 21,387 | $1.278M | 0.0% | $59.20 | +7.3% | CL A | 397624107 |
| SNPS | SYNOPSYS INC | 2,575 | $1.27M | 0.0% | $508.71 | +11.1% | COM | 871607107 |
| GLW | CORNING INC | 15,444 | $1.267M | 0.0% | $42.50 | +52.9% | COM | 219350105 |
| ECL | ECOLAB INC | 4,622 | $1.266M | 0.0% | $227.59 | +18.8% | COM | 278865100 |
| VNT | VONTIER CORPORATION | 30,132 | $1.265M | 0.0% | $38.97 | +5.6% | COM | 928881101 |
| SHYG | ISHARES TR | 28,868 | $1.25M | 0.0% | $43.58 | — | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 4,160 | $1.238M | 0.0% | $237.41 | — | SML CP GRW ETF | 922908595 |
| DRI | DARDEN RESTAURANTS INC | 6,488 | $1.235M | 0.0% | $128.68 | +58.4% | COM | 237194105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,803 | $1.227M | 0.0% | $317.48 | +41.3% | COM | 398905109 |
| HON | HONEYWELL INTL INC | 5,805 | $1.222M | 0.0% | $171.74 | +20.6% | COM | 438516106 |
| IDEV | ISHARES TR | 15,063 | $1.208M | 0.0% | $72.71 | — | CORE MSCI INTL | 46435G326 |
| TEAM | ATLASSIAN CORPORATION | 7,494 | $1.197M | 0.0% | $173.28 | +4.4% | CL A | 049468101 |
| WDC | WESTERN DIGITAL CORP | 9,862 | $1.184M | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,790 | $1.18M | 0.0% | $104.91 | — | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,019 | $1.18M | 0.0% | $190.98 | +55.9% | COM | 053015103 |
| SIL | GLOBAL X FDS | 16,433 | $1.177M | 0.0% | $30.63 | — | GLOBAL X SILVER | 37954Y848 |
| VST | VISTRA CORP | 5,987 | $1.173M | 0.0% | $105.50 | +87.4% | COM | 92840M102 |
| FIDU | FIDELITY COVINGTON TRUST | 14,214 | $1.165M | 0.0% | $55.70 | — | MSCI INDL INDX | 316092709 |
| ENOV | ENOVIS CORPORATION | 38,260 | $1.161M | 0.0% | $44.76 | -32.3% | COM | 194014502 |
| RACE | FERRARI N V | 2,388 | $1.159M | 0.0% | $331.75 | +44.4% | COM | N3167Y103 |
| PGR | PROGRESSIVE CORP | 4,693 | $1.159M | 0.0% | $224.77 | +3.1% | COM | 743315103 |
| B | BARRICK MNG CORP | 35,312 | $1.157M | 0.0% | $20.73 | +21.3% | COM SHS | 06849F108 |
| IDV | ISHARES TR | 31,525 | $1.152M | 0.0% | $34.55 | — | INTL SEL DIV ETF | 464288448 |
| WELL | WELLTOWER INC | 6,427 | $1.145M | 0.0% | $63.67 | +156.7% | COM | 95040Q104 |
| INTU | INTUIT | 1,667 | $1.139M | 0.0% | $358.43 | +100.7% | COM | 461202103 |
| SDY | SPDR SERIES TRUST | 8,130 | $1.139M | 0.0% | $112.77 | — | S&P DIVID ETF | 78464A763 |
| TMUS | T-MOBILE US INC | 4,751 | $1.138M | 0.0% | $146.33 | +64.2% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,055 | $1.13M | 0.0% | $50.43 | -9.8% | COM | 110122108 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,105 | $1.118M | 0.0% | $84.72 | — | S&P 500 REVENUE | 46138G698 |
| JCI | JOHNSON CTLS INTL PLC | 10,158 | $1.117M | 0.0% | $57.41 | +86.1% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 22,002 | $1.11M | 0.0% | $34.80 | +32.5% | COM | 29250N105 |
| FRDM | EA SERIES TRUST | 25,036 | $1.109M | 0.0% | $31.06 | — | FREEDOM 100 EM | 02072L607 |
| LOB | LIVE OAK BANCSHARES INC | 31,426 | $1.107M | 0.0% | $35.64 | -3.3% | COM | 53803X105 |
| HCA | HCA HEALTHCARE INC | 2,590 | $1.104M | 0.0% | $193.10 | +100.1% | COM | 40412C101 |
| BMI | BADGER METER INC | 6,172 | $1.102M | 0.0% | $195.98 | 0.0% | COM | 056525108 |
| VOT | VANGUARD INDEX FDS | 3,750 | $1.102M | 0.0% | $239.76 | — | MCAP GR IDXVIP | 922908538 |
| ALL | ALLSTATE CORP | 5,120 | $1.099M | 0.0% | $124.99 | +60.2% | COM | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,629 | $1.093M | 0.0% | $108.65 | +56.2% | ORD SHS | G7997R103 |
| XLY | SELECT SECTOR SPDR TR | 4,559 | $1.093M | 0.0% | $193.79 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 11,942 | $1.092M | 0.0% | $87.07 | — | REAL ESTATE ETF | 922908553 |
| LEN | LENNAR CORP | 8,559 | $1.079M | 0.0% | $127.10 | -2.8% | CL A | 526057104 |
| KR | KROGER CO | 15,968 | $1.076M | 0.0% | $41.38 | +66.9% | COM | 501044101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,437 | $1.075M | 0.0% | $77.98 | -2.2% | COM | 13646K108 |
| BKR | BAKER HUGHES COMPANY | 21,834 | $1.064M | 0.0% | $38.55 | +13.7% | CL A | 05722G100 |
| IQQQ | PROSHARES TR | 24,080 | $1.061M | 0.0% | $43.29 | — | NASDAQ 100 HIGH | 74347G234 |
| PCT | PURECYCLE TECHNOLOGIES INC | 80,179 | $1.054M | 0.0% | $8.34 | +66.6% | COM | 74623V103 |
| VXUS | VANGUARD STAR FDS | 14,351 | $1.054M | 0.0% | $65.05 | — | VG TL INTL STK F | 921909768 |
| IRM | IRON MTN INC DEL | 10,330 | $1.053M | 0.0% | $47.26 | +100.4% | COM | 46284V101 |
| DE | DEERE & CO | 2,296 | $1.05M | 0.0% | $325.65 | +50.4% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 7,383 | $1.047M | 0.0% | $111.67 | +15.7% | CL C | 24703L202 |
| AMLP | ALPS ETF TR | 22,232 | $1.043M | 0.0% | $40.20 | — | ALERIAN MLP | 00162Q452 |
| SYK | STRYKER CORPORATION | 2,799 | $1.035M | 0.0% | $317.38 | +21.2% | COM | 863667101 |
| CPRT | COPART INC | 22,985 | $1.034M | 0.0% | $51.44 | -8.4% | COM | 217204106 |
| AVUS | AMERICAN CENTY ETF TR | 9,450 | $1.027M | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| SPYD | SPDR SERIES TRUST | 23,295 | $1.025M | 0.0% | $42.61 | — | PRTFLO S&P500 HI | 78468R788 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,078 | $1.019M | 0.0% | $211.99 | +114.5% | CL A | 22788C105 |
| IMCV | ISHARES TR | 12,367 | $994K | 0.0% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| NOC | NORTHROP GRUMMAN CORP | 1,629 | $993K | 0.0% | $432.64 | +30.2% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 2,326 | $981K | 0.0% | $166.87 | +155.6% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,030 | $979K | 0.0% | $63.33 | +63.5% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,666 | $974K | 0.0% | $65.17 | +26.9% | COM | 744573106 |
| POOL | POOL CORP | 3,131 | $971K | 0.0% | $343.15 | -9.3% | COM | 73278L105 |
| PAVE | GLOBAL X FDS | 20,369 | $970K | 0.0% | $40.30 | — | US INFR DEV ETF | 37954Y673 |
| IPAR | INTERPARFUMS INC | 9,803 | $964K | 0.0% | $122.43 | -3.8% | COM | 458334109 |
| PBA | PEMBINA PIPELINE CORP | 23,823 | $964K | 0.0% | $18.87 | +100.0% | COM | 706327103 |
| ITA | ISHARES TR | 4,603 | $963K | 0.0% | $165.43 | — | US AER DEF ETF | 464288760 |
| SHV | ISHARES TR | 8,675 | $959K | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| CI | THE CIGNA GROUP | 3,305 | $953K | 0.0% | $302.19 | -3.0% | COM | 125523100 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,261 | $945K | 0.0% | $45.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,534 | $942K | 0.0% | $12.98 | +29.6% | COM | 446150104 |
| IEI | ISHARES TR | 7,872 | $941K | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| SPIP | SPDR SERIES TRUST | 35,430 | $932K | 0.0% | $26.43 | — | PORTFLI TIPS ETF | 78464A656 |
| CHRD | CHORD ENERGY CORPORATION | 9,323 | $926K | 0.0% | $129.47 | -20.5% | COM NEW | 674215207 |
| STIP | ISHARES TR | 8,939 | $924K | 0.0% | $102.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGRW | WISDOMTREE TR | 10,206 | $908K | 0.0% | $66.95 | — | US QTLY DIV GRT | 97717X669 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,539 | $906K | 0.0% | $40.81 | — | FIRST TR TA HIYL | 33738D408 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,257 | $901K | 0.0% | $69.75 | — | FTSE PACIFIC ETF | 922042866 |
| VTIP | VANGUARD MALVERN FDS | 17,726 | $898K | 0.0% | $47.58 | — | STRM INFPROIDX | 922020805 |
| MPLX | MPLX LP | 17,813 | $890K | 0.0% | $46.74 | — | COM UNIT REP LTD | 55336V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,338 | $890K | 0.0% | $131.31 | +1.0% | COM | 12008R107 |
| FCX | FREEPORT-MCMORAN INC | 22,263 | $873K | 0.0% | $38.90 | +11.1% | CL B | 35671D857 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,816 | $857K | 0.0% | $40.86 | +22.6% | COM | 06417N103 |
| SPBO | SPDR SERIES TRUST | 28,787 | $853K | 0.0% | $29.13 | — | PORTFOLIO CRPORT | 78464A144 |
| TRV | TRAVELERS COMPANIES INC | 3,044 | $850K | 0.0% | $180.21 | +47.6% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,598 | $847K | 0.0% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 23,285 | $846K | 0.0% | $28.89 | — | INTL CORE EQT MK | 25434V203 |
| IWY | ISHARES TR | 3,073 | $841K | 0.0% | $155.82 | — | RUS TP200 GR ETF | 464289438 |
| ARGX | ARGENX SE | 1,125 | $830K | 0.0% | $551.22 | — | SPONSORED ADR | 04016X101 |
| MDLZ | MONDELEZ INTL INC | 13,240 | $827K | 0.0% | $62.11 | +2.1% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 3,343 | $824K | 0.0% | $298.36 | -12.7% | SHS CLASS A | G1151C101 |
| CALF | PACER FDS TR | 18,800 | $823K | 0.0% | $44.48 | — | US SMALL CAP CAS | 69374H857 |
| FDIS | FIDELITY COVINGTON TRUST | 7,890 | $812K | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| VITL | VITAL FARMS INC | 19,682 | $810K | 0.0% | $34.24 | +26.8% | COM | 92847W103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 13,773 | $808K | 0.0% | $49.27 | +15.9% | COM | 203607106 |
| NI | NISOURCE INC | 18,639 | $807K | 0.0% | $19.53 | +110.2% | COM | 65473P105 |
| AEM | AGNICO EAGLE MINES LTD | 4,778 | $805K | 0.0% | $95.91 | +42.7% | COM | 008474108 |
| NSC | NORFOLK SOUTHN CORP | 2,648 | $796K | 0.0% | $207.64 | +32.9% | COM | 655844108 |
| DKNG | DRAFTKINGS INC NEW | 21,177 | $792K | 0.0% | $38.72 | +14.5% | COM CL A | 26142V105 |
| IDA | IDACORP INC | 5,966 | $788K | 0.0% | $115.85 | +6.9% | COM | 451107106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,128 | $786K | 0.0% | $79.81 | — | RBA INDL ETF | 33738R704 |
| — | UNILEVER PLC | 13,252 | $786K | 0.0% | $52.98 | — | SPON ADR NEW | 904767704 |
| APP | APPLOVIN CORP | 1,085 | $780K | 0.0% | $269.97 | +70.8% | COM CL A | 03831W108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,397 | $774K | 0.0% | $31.00 | +15.6% | COM | 89214P109 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,348 | $772K | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,480 | $766K | 0.0% | $46.29 | — | S&P500 HDL VOL | 46138E362 |
| MRSH | MARSH & MCLENNAN COS INC | 3,783 | $762K | 0.0% | $169.84 | +20.1% | COM | 571748102 |
| OKE | ONEOK INC NEW | 10,421 | $760K | 0.0% | $62.38 | +20.3% | COM | 682680103 |
| IHF | ISHARES TR | 15,382 | $760K | 0.0% | $62.33 | — | US HLTHCR PR ETF | 464288828 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,886 | $756K | 0.0% | $33.67 | — | SMID RISNG ETF | 33741X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $761794.56 | -4.6% | CL A | 084670108 |
| PFFA | ETFIS SER TR I | 34,265 | $744K | 0.0% | $22.35 | — | VIRTUS INFRCAP | 26923G822 |
| APO | APOLLO GLOBAL MGMT INC | 5,566 | $742K | 0.0% | $125.62 | +12.0% | COM | 03769M106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,020 | $736K | 0.0% | $59.16 | — | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,464 | $734K | 0.0% | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| SCHA | SCHWAB STRATEGIC TR | 26,247 | $732K | 0.0% | $32.20 | — | US SML CAP ETF | 808524607 |
| CTVA | CORTEVA INC | 10,782 | $729K | 0.0% | $56.52 | +27.7% | COM | 22052L104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,501 | $728K | 0.0% | $46.03 | — | MTG-BKD SECS ETF | 92206C771 |
| SOFI | SOFI TECHNOLOGIES INC | 27,276 | $721K | 0.0% | $8.78 | +170.2% | COM | 83406F102 |
| SPSC | SPS COMM INC | 6,903 | $719K | 0.0% | $165.96 | -28.3% | COM | 78463M107 |
| MET | METLIFE INC | 8,659 | $713K | 0.0% | $47.85 | +62.8% | COM | 59156R108 |
| TTD | THE TRADE DESK INC | 14,430 | $707K | 0.0% | $70.17 | -9.6% | COM CL A | 88339J105 |
| JXN | JACKSON FINANCIAL INC | 6,969 | $705K | 0.0% | $49.57 | +85.7% | COM CL A | 46817M107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,381 | $704K | 0.0% | $111.23 | — | MIDCP 400 IDX | 921932885 |
| ADBE | ADOBE INC | 1,996 | $704K | 0.0% | $443.19 | -19.1% | COM | 00724F101 |
| GFL | GFL ENVIRONMENTAL INC | 14,846 | $703K | 0.0% | $48.80 | -0.7% | SUB VTG SHS | 36168Q104 |
| COF | CAPITAL ONE FINL CORP | 3,272 | $696K | 0.0% | $192.17 | +13.3% | COM | 14040H105 |
| FPE | FIRST TR EXCH TRADED FD III | 38,079 | $695K | 0.0% | $17.21 | — | PFD SECS INC ETF | 33739E108 |
| CUBE | CUBESMART | 17,021 | $692K | 0.0% | $40.66 | — | COM | 229663109 |
| PH | PARKER-HANNIFIN CORP | 904 | $686K | 0.0% | $406.90 | +80.7% | COM | 701094104 |
| AXON | AXON ENTERPRISE INC | 955 | $685K | 0.0% | $329.61 | +130.2% | COM | 05464C101 |
| MTUM | ISHARES TR | 2,647 | $679K | 0.0% | $195.61 | — | MSCI USA MMENTM | 46432F396 |
| XEL | XCEL ENERGY INC | 8,384 | $676K | 0.0% | $58.99 | +20.9% | COM | 98389B100 |
| HWM | HOWMET AEROSPACE INC | 3,442 | $675K | 0.0% | $86.70 | +110.1% | COM | 443201108 |
| CPNG | COUPANG INC | 20,916 | $673K | 0.0% | $24.51 | +23.3% | CL A | 22266T109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,139 | $673K | 0.0% | $76.78 | — | HLTH CARE ALPH | 33734X143 |
| LIN | LINDE PLC | 1,402 | $666K | 0.0% | $341.91 | +37.6% | SHS | G54950103 |
| HYG | ISHARES TR | 8,185 | $665K | 0.0% | $86.25 | — | IBOXX HI YD ETF | 464288513 |
| NUE | NUCOR CORP | 4,899 | $663K | 0.0% | $81.51 | +72.4% | COM | 670346105 |
| YETI | YETI HLDGS INC | 19,885 | $660K | 0.0% | $37.13 | -5.9% | COM | 98585X104 |
| CAH | CARDINAL HEALTH INC | 4,187 | $657K | 0.0% | $57.21 | +168.4% | COM | 14149Y108 |
| SCHF | SCHWAB STRATEGIC TR | 28,052 | $653K | 0.0% | $27.25 | — | INTL EQTY ETF | 808524805 |
| CCL | CARNIVAL CORP | 22,302 | $645K | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 8,528 | $643K | 0.0% | $63.87 | +6.2% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 2,090 | $643K | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| TXG | 10X GENOMICS INC | 54,751 | $640K | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| TFI | SPDR SERIES TRUST | 14,035 | $640K | 0.0% | $48.76 | — | NUVEEN ICE MUNIC | 78468R721 |
| VLU | SPDR SERIES TRUST | 3,113 | $635K | 0.0% | $119.33 | — | SPDR S&P1500VL | 78464A128 |
| F | FORD MTR CO | 52,991 | $634K | 0.0% | $9.92 | +14.2% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 8,084 | $634K | 0.0% | $76.17 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,305 | $633K | 0.0% | $493.07 | -5.7% | COM | 883556102 |
| FDUS | FIDUS INVT CORP | 30,994 | $628K | 0.0% | $13.86 | +44.8% | COM | 316500107 |
| RGLD | ROYAL GOLD INC | 3,090 | $620K | 0.0% | $125.25 | +38.1% | COM | 780287108 |
| — | CUSHMAN WAKEFIELD PLC | 38,773 | $617K | 0.0% | $15.92 | — | SHS | G2717B108 |
| VGT | VANGUARD WORLD FD | 826 | $617K | 0.0% | $473.12 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 17,353 | $616K | 0.0% | $31.27 | +8.5% | COM | 126408103 |
| ZTS | ZOETIS INC | 4,188 | $613K | 0.0% | $163.15 | -7.7% | CL A | 98978V103 |
| LEU | CENTRUS ENERGY CORP | 1,975 | $612K | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| ACWX | ISHARES TR | 9,365 | $609K | 0.0% | $50.19 | — | MSCI ACWI EX US | 464288240 |
| MMM | 3M CO | 3,919 | $608K | 0.0% | $101.54 | +50.8% | COM | 88579Y101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,990 | $607K | 0.0% | $7.54 | — | COM | 67073B106 |
| RAL | RALLIANT CORP | 13,834 | $605K | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| — | VIRTUS EQUITY & CONV INCM FD | 23,809 | $598K | 0.0% | $21.83 | — | COM | 92841M101 |
| SYY | SYSCO CORP | 7,199 | $593K | 0.0% | $62.52 | +26.1% | COM | 871829107 |
| PPL | PPL CORP | 15,891 | $591K | 0.0% | $27.40 | +29.3% | COM | 69351T106 |
| FMAT | FIDELITY COVINGTON TRUST | 11,248 | $590K | 0.0% | $49.77 | — | MSCI MATLS INDEX | 316092881 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,251 | $583K | 0.0% | $160.55 | — | NY ARCA BIOTECH | 33733E203 |
| — | ROYCE SMALL CAP TRUST INC | 35,755 | $577K | 0.0% | $14.61 | — | COM | 780910105 |
| XAR | SPDR SERIES TRUST | 2,449 | $575K | 0.0% | $192.57 | — | AEROSPACE DEF | 78464A631 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,417 | $574K | 0.0% | $64.90 | — | TECH ALPHADEX | 33734X176 |
| SPYG | SPDR SERIES TRUST | 5,485 | $573K | 0.0% | $78.96 | — | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 5,936 | $573K | 0.0% | $96.91 | — | 7-10 YR TRSY BD | 464287440 |
| RJF | RAYMOND JAMES FINL INC | 3,280 | $566K | 0.0% | $114.90 | +43.3% | COM | 754730109 |
| HYLB | DBX ETF TR | 14,932 | $554K | 0.0% | $37.11 | — | XTRACK USD HIGH | 233051432 |
| ISCB | ISHARES TR | 8,728 | $554K | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,271 | $554K | 0.0% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| QYLD | GLOBAL X FDS | 32,478 | $552K | 0.0% | $17.93 | — | NASDAQ 100 COVER | 37954Y483 |
| JBL | JABIL INC | 2,538 | $551K | 0.0% | $152.03 | +43.1% | COM | 466313103 |
| SPGI | S&P GLOBAL INC | 1,129 | $549K | 0.0% | $352.38 | +51.5% | COM | 78409V104 |
| IGSB | ISHARES TR | 10,257 | $544K | 0.0% | $50.34 | — | ISHS 1-5YR INVS | 464288646 |
| ED | CONSOLIDATED EDISON INC | 5,391 | $542K | 0.0% | $76.03 | +30.4% | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,033 | $541K | 0.0% | $18.72 | +16.9% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 1,204 | $538K | 0.0% | $377.11 | +27.3% | COM NEW | 46120E602 |
| FSLR | FIRST SOLAR INC | 2,441 | $538K | 0.0% | $156.60 | +22.6% | COM | 336433107 |
| INTC | INTEL CORP | 16,034 | $538K | 0.0% | $33.43 | -27.5% | COM | 458140100 |
| WRB | BERKLEY W R CORP | 7,012 | $537K | 0.0% | $52.96 | +32.2% | COM | 084423102 |
| HDB | HDFC BANK LTD | 15,725 | $537K | 0.0% | $56.45 | — | SPONSORED ADS | 40415F101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,652 | $535K | 0.0% | $88.05 | +277.1% | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,982 | $533K | 0.0% | $104.71 | — | SPONSORED ADS | 01609W102 |
| MUNI | PIMCO ETF TR | 10,165 | $531K | 0.0% | $51.47 | — | INTER MUN BD ACT | 72201R866 |
| DKS | DICKS SPORTING GOODS INC | 2,388 | $531K | 0.0% | $158.09 | +36.4% | COM | 253393102 |
| SIVR | ABRDN SILVER ETF TRUST | 11,801 | $525K | 0.0% | $38.79 | — | PHYSCL SILVR SHS | 003264108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,368 | $524K | 0.0% | $12.04 | — | SPONSORED ADR | 71654V408 |
| DTE | DTE ENERGY CO | 3,694 | $523K | 0.0% | $132.47 | +1.8% | COM | 233331107 |
| HYS | PIMCO ETF TR | 5,459 | $522K | 0.0% | $91.39 | — | 0-5 HIGH YIELD | 72201R783 |
| APD | AIR PRODS & CHEMS INC | 1,901 | $518K | 0.0% | $262.03 | +9.0% | COM | 009158106 |
| WBD | WARNER BROS DISCOVERY INC | 26,518 | $518K | 0.0% | $11.11 | +22.6% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 6,554 | $515K | 0.0% | $75.10 | +5.3% | COM NEW | 026874784 |
| SCHM | SCHWAB STRATEGIC TR | 17,341 | $514K | 0.0% | $39.32 | — | US MID-CAP ETF | 808524508 |
| AI | C3 AI INC | 29,502 | $512K | 0.0% | $28.63 | -27.1% | CL A | 12468P104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,306 | $510K | 0.0% | $35.29 | — | NO AMER ENERGY | 33738D101 |
| ANGL | VANECK ETF TRUST | 17,061 | $507K | 0.0% | $29.07 | — | FALLEN ANGEL HG | 92189F437 |
| IOO | ISHARES TR | 4,202 | $504K | 0.0% | $92.45 | — | GLOBAL 100 ETF | 464287572 |
| IYW | ISHARES TR | 2,527 | $495K | 0.0% | $126.15 | — | U.S. TECH ETF | 464287721 |
| HAS | HASBRO INC | 6,511 | $494K | 0.0% | $58.18 | +31.5% | COM | 418056107 |
| EWJ | ISHARES INC | 6,131 | $492K | 0.0% | $68.07 | — | MSCI JPN ETF NEW | 46434G822 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,316 | $491K | 0.0% | $35.90 | — | SHS | 336917109 |
| DHR | DANAHER CORPORATION | 2,475 | $491K | 0.0% | $229.09 | -13.4% | COM | 235851102 |
| STWD | STARWOOD PPTY TR INC | 25,041 | $485K | 0.0% | $18.53 | — | COM | 85571B105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,916 | $485K | 0.0% | $63.89 | — | NASD TECH DIV | 33738R118 |
| FLUT | FLUTTER ENTMT PLC | 1,907 | $484K | 0.0% | $256.30 | +14.2% | SHS | G3643J108 |
| FHN | FIRST HORIZON CORPORATION | 21,367 | $483K | 0.0% | $21.38 | +2.8% | COM | 320517105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,068 | $482K | 0.0% | $55.62 | +21.6% | COM | 14448C104 |
| GVAL | CAMBRIA ETF TR | 16,465 | $481K | 0.0% | $27.23 | — | GLOBAL VALUE ETF | 132061409 |
| FLG | FLAGSTAR FINANCIAL INC | 41,497 | $479K | 0.0% | $10.59 | +12.2% | COM NEW | 649445400 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,712 | $479K | 0.0% | $188.94 | — | DJ INTERNT IDX | 33733E302 |
| RF | REGIONS FINANCIAL CORP NEW | 18,084 | $477K | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| LNG | CHENIERE ENERGY INC | 2,022 | $475K | 0.0% | $154.83 | +51.8% | COM NEW | 16411R208 |
| AME | AMETEK INC | 2,524 | $475K | 0.0% | $143.63 | +27.7% | COM | 031100100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,625 | $466K | 0.0% | $81.51 | — | MIDCP 400 VAL | 921932844 |
| PFFD | GLOBAL X FDS | 23,976 | $466K | 0.0% | $20.13 | — | US PFD ETF | 37954Y657 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,793 | $465K | 0.0% | $42.86 | — | NASDQ ARTFCIAL | 33738R720 |
| COIN | COINBASE GLOBAL INC | 1,378 | $465K | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| EQT | EQT CORP | 8,438 | $459K | 0.0% | $53.48 | -1.6% | COM | 26884L109 |
| TEM | TEMPUS AI INC | 5,677 | $458K | 0.0% | $53.98 | +29.7% | CL A | 88023B103 |
| PAYX | PAYCHEX INC | 3,614 | $458K | 0.0% | $111.29 | +23.3% | COM | 704326107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,060 | $458K | 0.0% | $52.54 | — | BLOOMBERG PRICIN | 46138J775 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,460 | $456K | 0.0% | $108.63 | +10.4% | SHS USD | G50871105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,907 | $454K | 0.0% | $33.11 | — | UNIT | 38150K103 |
| TFLR | T ROWE PRICE ETF INC | 8,794 | $453K | 0.0% | $51.46 | — | FLOATING RATE | 87283Q883 |
| RGTI | RIGETTI COMPUTING INC | 15,132 | $451K | 0.0% | $8.18 | +114.2% | COMMON STOCK | 76655K103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,802 | $450K | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| BROS | DUTCH BROS INC | 8,585 | $449K | 0.0% | $41.17 | +53.6% | CL A | 26701L100 |
| SN | SHARKNINJA INC | 4,309 | $444K | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| USB | US BANCORP DEL | 9,187 | $444K | 0.0% | $42.88 | +8.1% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,302 | $443K | 0.0% | $52.25 | -13.8% | COM | 169656105 |
| EXC | EXELON CORP | 9,790 | $441K | 0.0% | $41.16 | +5.4% | COM | 30161N101 |
| SPLB | SPDR SERIES TRUST | 19,007 | $439K | 0.0% | $23.01 | — | PORTFOLIO LN COR | 78464A367 |
| SHW | SHERWIN WILLIAMS CO | 1,267 | $439K | 0.0% | $345.67 | +1.7% | COM | 824348106 |
| NGG | NATIONAL GRID PLC | 6,038 | $439K | 0.0% | $67.03 | — | SPONSORED ADR NE | 636274409 |
| CDW | CDW CORP | 2,754 | $439K | 0.0% | $180.53 | -6.5% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 8,661 | $437K | 0.0% | $58.24 | -15.1% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 8,216 | $436K | 0.0% | $33.93 | — | SPONSORED ADR | 110448107 |
| STE | STERIS PLC | 1,753 | $434K | 0.0% | $178.32 | +34.0% | SHS USD | G8473T100 |
| VHT | VANGUARD WORLD FD | 1,668 | $433K | 0.0% | $244.26 | — | HEALTH CAR ETF | 92204A504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,557 | $432K | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,708 | $430K | 0.0% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| GCOW | PACER FDS TR | 10,720 | $425K | 0.0% | $35.52 | — | GLOBL CASH ETF | 69374H709 |
| TSCO | TRACTOR SUPPLY CO | 7,361 | $419K | 0.0% | $52.93 | +10.6% | COM | 892356106 |
| — | GABELLI DIVID & INCOME TR | 15,352 | $417K | 0.0% | $22.53 | — | COM | 36242H104 |
| HGER | HARBOR ETF TRUST | 16,125 | $416K | 0.0% | $24.43 | — | HARBOR COMMODITY | 41151J505 |
| CINF | CINCINNATI FINL CORP | 2,631 | $416K | 0.0% | $138.35 | +8.6% | COM | 172062101 |
| NOBL | PROSHARES TR | 4,024 | $415K | 0.0% | $95.05 | — | S&P 500 DV ARIST | 74348A467 |
| WCC | WESCO INTL INC | 1,952 | $413K | 0.0% | $181.26 | +15.5% | COM | 95082P105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,317 | $412K | 0.0% | $32.20 | — | MULTI INTL ETF | 47804J859 |
| SPMD | SPDR SERIES TRUST | 7,142 | $408K | 0.0% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,980 | $408K | 0.0% | $40.19 | — | CONSUMR DISCRE | 33734X101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 17,110 | $406K | 0.0% | $22.60 | — | BUYWRIT INCM ETF | 33738R308 |
| HQY | HEALTHEQUITY INC | 4,279 | $406K | 0.0% | $85.15 | +10.5% | COM | 42226A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,751 | $404K | 0.0% | $89.89 | +11.8% | COM | 67103H107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,711 | $402K | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| ATO | ATMOS ENERGY CORP | 2,352 | $402K | 0.0% | $143.66 | +11.4% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 10,335 | $401K | 0.0% | $33.64 | +11.3% | COM | 15189T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,389 | $400K | 0.0% | $46.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | SRH TOTAL RETURN FUND INC | 21,881 | $397K | 0.0% | $13.92 | — | COM | 101507101 |
| YOU | CLEAR SECURE INC | 11,817 | $394K | 0.0% | $29.28 | +12.5% | COM CL A | 18467V109 |
| NDAQ | NASDAQ INC | 4,422 | $391K | 0.0% | $58.66 | +57.1% | COM | 631103108 |
| FNDC | SCHWAB STRATEGIC TR | 8,771 | $390K | 0.0% | $38.43 | — | FUNDAMENTAL INTL | 808524748 |
| XSW | SPDR SERIES TRUST | 1,972 | $390K | 0.0% | $91.83 | — | COMP SOFTWARE | 78464A599 |
| SCHW | SCHWAB CHARLES CORP | 3,998 | $382K | 0.0% | $56.55 | +67.2% | COM | 808513105 |
| DFUV | DIMENSIONAL ETF TRUST | 8,527 | $381K | 0.0% | $39.49 | — | US MKTWIDE VALUE | 25434V724 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,082 | $380K | 0.0% | $293.51 | +17.2% | COM | 127387108 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,688 | $379K | 0.0% | $12.88 | — | PFD ETF | 46138E511 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,382 | $379K | 0.0% | $33.30 | — | FINLS ALPHADEX | 33734X135 |
| RISR | TIDAL TRUST I | 10,510 | $377K | 0.0% | $36.50 | — | FOLIOBEYOND ALTE | 886364637 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,424 | $373K | 0.0% | $24.38 | — | FT VEST RIS | 33738D879 |
| IXUS | ISHARES TR | 4,491 | $371K | 0.0% | $67.52 | — | CORE MSCI TOTAL | 46432F834 |
| AOR | ISHARES TR | 5,667 | $365K | 0.0% | $64.39 | — | CORE 60/40 BALAN | 464289867 |
| ROK | ROCKWELL AUTOMATION INC | 1,040 | $364K | 0.0% | $291.51 | +17.8% | COM | 773903109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,624 | $362K | 0.0% | $37.04 | — | SHS CREATION UNI | 14020W106 |
| GFF | GRIFFON CORP | 4,739 | $361K | 0.0% | $69.17 | +11.0% | COM | 398433102 |
| NTR | NUTRIEN LTD | 6,099 | $358K | 0.0% | $50.97 | +14.4% | COM | 67077M108 |
| ISTB | ISHARES TR | 7,315 | $357K | 0.0% | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| AZO | AUTOZONE INC | 83 | $356K | 0.0% | $3686.04 | +8.8% | COM | 053332102 |
| SLQD | ISHARES TR | 6,980 | $355K | 0.0% | $50.60 | — | 0-5YR INVT GR CP | 46434V100 |
| CCI | CROWN CASTLE INC | 3,672 | $354K | 0.0% | $115.37 | -14.1% | COM | 22822V101 |
| DFAT | DIMENSIONAL ETF TRUST | 6,079 | $354K | 0.0% | $51.88 | — | US TARGETED VLU | 25434V609 |
| ICF | ISHARES TR | 5,731 | $353K | 0.0% | $59.10 | — | SELECT US REIT | 464287564 |
| WRBY | WARBY PARKER INC | 12,521 | $345K | 0.0% | $21.69 | +16.5% | CL A COM | 93403J106 |
| DD | DUPONT DE NEMOURS INC | 4,389 | $342K | 0.0% | $25.71 | +21.1% | COM | 26614N102 |
| ETHA | ISHARES ETHEREUM TR | 10,845 | $342K | 0.0% | $31.51 | — | SHS | 46438R105 |
| GSK | GSK PLC | 7,872 | $340K | 0.0% | $33.05 | — | SPONSORED ADR | 37733W204 |
| PKST | PEAKSTONE REALTY TRUST | 25,844 | $339K | 0.0% | $11.26 | — | COMMON SHARES | 39818P799 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,103 | $337K | 0.0% | $211.82 | +28.1% | COM | 502431109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,972 | $335K | 0.0% | $41.92 | +88.0% | COM | 88023U101 |
| MKL | MARKEL GROUP INC | 175 | $334K | 0.0% | $1565.51 | +25.2% | COM | 570535104 |
| ROST | ROSS STORES INC | 2,164 | $330K | 0.0% | $109.53 | +29.8% | COM | 778296103 |
| ACWI | ISHARES TR | 2,362 | $327K | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| — | DUFF & PHELPS UTLITY AND INF | 25,087 | $324K | 0.0% | $11.70 | — | COM | 26433C105 |
| MMTM | SPDR SERIES TRUST | 1,131 | $323K | 0.0% | $240.91 | — | S&P1500MOMTILT | 78468R705 |
| EBAY | EBAY INC. | 3,550 | $323K | 0.0% | $48.74 | +80.5% | COM | 278642103 |
| — | NXG CUSHING MIDSTREAM ENERGY | 7,009 | $322K | 0.0% | $44.39 | — | COM NEW | 231631300 |
| EXR | EXTRA SPACE STORAGE INC | 2,281 | $321K | 0.0% | $125.19 | +12.3% | COM | 30225T102 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,646 | $316K | 0.0% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| EPHE | ISHARES TR | 12,605 | $313K | 0.0% | $30.63 | — | MSCI PHILIPS ETF | 46429B408 |
| BK | BANK NEW YORK MELLON CORP | 2,870 | $313K | 0.0% | $85.39 | +18.7% | COM | 064058100 |
| LH | LABCORP HOLDINGS INC | 1,083 | $311K | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,614 | $310K | 0.0% | $46.17 | — | MID CAP VAL FD | 33737M201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,951 | $308K | 0.0% | $47.43 | — | INDLS PROD DUR | 33734X150 |
| OSK | OSHKOSH CORP | 2,373 | $308K | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| DVN | DEVON ENERGY CORP NEW | 8,758 | $307K | 0.0% | $47.94 | -29.8% | COM | 25179M103 |
| ABFL | ABACUS FCF ETF TR | 4,241 | $305K | 0.0% | $38.07 | — | ABACUS FCF LEADE | 89628W302 |
| DLN | WISDOMTREE TR | 3,487 | $303K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| MTZ | MASTEC INC | 1,420 | $302K | 0.0% | $144.03 | +27.1% | COM | 576323109 |
| TPB | TURNING PT BRANDS INC | 3,048 | $301K | 0.0% | $69.67 | +29.9% | COM | 90041L105 |
| VPU | VANGUARD WORLD FD | 1,582 | $300K | 0.0% | $175.76 | — | UTILITIES ETF | 92204A876 |
| — | TRI CONTL CORP | 8,762 | $298K | 0.0% | $31.68 | — | COM | 895436103 |
| SFD | SMITHFIELD FOODS INC | 12,609 | $296K | 0.0% | $19.54 | +23.1% | COM | 832248207 |
| GM | GENERAL MTRS CO | 4,839 | $295K | 0.0% | $41.60 | +33.5% | COM | 37045V100 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,434 | $292K | 0.0% | $11.90 | — | COM | 92840R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,052 | $291K | 0.0% | $50.25 | — | S&P 500 TOP 50 | 46137V233 |
| VLUE | ISHARES TR | 2,321 | $290K | 0.0% | $89.43 | — | MSCI USA VALUE | 46432F388 |
| FTNT | FORTINET INC | 3,410 | $287K | 0.0% | $73.98 | +20.6% | COM | 34959E109 |
| ADSK | AUTODESK INC | 891 | $283K | 0.0% | $287.93 | +5.8% | COM | 052769106 |
| CVSA | ADTALEM GLOBAL ED INC | 1,829 | $282K | 0.0% | $118.24 | +8.3% | COM | 00737L103 |
| — | COHEN & STEERS CLOSED-END OP | 21,575 | $281K | 0.0% | $12.68 | — | COM | 19248P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $280K | 0.0% | $522.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 3,497 | $280K | 0.0% | $67.25 | +25.8% | COM | 194162103 |
| DOL | WISDOMTREE TR | 4,488 | $279K | 0.0% | $51.42 | — | INTL LRGCAP DV | 97717W794 |
| TEL | TE CONNECTIVITY PLC | 1,266 | $278K | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| WY | WEYERHAEUSER CO MTN BE | 11,182 | $277K | 0.0% | $25.28 | -0.4% | COM NEW | 962166104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,767 | $275K | 0.0% | $19.12 | — | CEF INM COMPSI | 46138E404 |
| VFH | VANGUARD WORLD FD | 2,092 | $275K | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,039 | $274K | 0.0% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| FE | FIRSTENERGY CORP | 5,960 | $273K | 0.0% | $38.72 | +8.8% | COM | 337932107 |
| DDOG | DATADOG INC | 1,906 | $271K | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| RVNU | DBX ETF TR | 10,991 | $271K | 0.0% | $25.56 | — | XTRACK MUN INFRA | 233051705 |
| UNFI | UNITED NAT FOODS INC | 7,126 | $268K | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,071 | $267K | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| IWS | ISHARES TR | 1,906 | $266K | 0.0% | $112.93 | — | RUS MDCP VAL ETF | 464287473 |
| BINC | BLACKROCK ETF TRUST II | 4,963 | $264K | 0.0% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| YUM | YUM BRANDS INC | 1,737 | $264K | 0.0% | $118.57 | +23.2% | COM | 988498101 |
| — | ADAM NAT RES FD INC | 12,257 | $264K | 0.0% | $21.74 | — | COM | 00548F105 |
| DEO | DIAGEO PLC | 2,762 | $264K | 0.0% | $100.09 | — | SPON ADR NEW | 25243Q205 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,304 | $262K | 0.0% | $49.14 | — | FT VEST S&P 500 | 33739Q705 |
| KDP | KEURIG DR PEPPER INC | 10,188 | $260K | 0.0% | $28.72 | +7.3% | COM | 49271V100 |
| IGM | ISHARES TR | 2,062 | $260K | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| HSY | HERSHEY CO | 1,376 | $257K | 0.0% | $130.25 | +37.9% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,301 | $257K | 0.0% | $72.84 | +7.3% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,809 | $256K | 0.0% | $49.69 | +25.6% | COM | 61174X109 |
| SYF | SYNCHRONY FINANCIAL | 3,595 | $255K | 0.0% | $47.68 | +51.1% | COM | 87165B103 |
| XYZ | BLOCK INC | 3,529 | $255K | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 7,982 | $255K | 0.0% | $31.18 | +4.0% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 2,461 | $254K | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| — | ALLSPRING UTILITIES AND HIGH | 20,516 | $254K | 0.0% | $11.02 | — | WF UTILITIES INC | 94987E109 |
| HACK | AMPLIFY ETF TR | 2,921 | $254K | 0.0% | $69.49 | — | AMPLIFY CYBERSEC | 032108664 |
| IQV | IQVIA HLDGS INC | 1,330 | $253K | 0.0% | $205.42 | -11.5% | COM | 46266C105 |
| AVY | AVERY DENNISON CORP | 1,550 | $251K | 0.0% | $188.39 | -9.4% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 459 | $251K | 0.0% | $418.04 | +22.6% | COM | 90384S303 |
| HRB | BLOCK H & R INC | 4,956 | $251K | 0.0% | $34.45 | +51.0% | COM | 093671105 |
| PRIM | PRIMORIS SVCS CORP | 1,819 | $250K | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,883 | $249K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,274 | $249K | 0.0% | $14.81 | — | ENERGY ALPHADX | 33734X127 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,500 | $249K | 0.0% | $20.70 | — | SHS | 33848W106 |
| — | EATON VANCE TX ADV GLBL DIV | 11,663 | $246K | 0.0% | $20.95 | — | COM | 27828S101 |
| DPZ | DOMINOS PIZZA INC | 570 | $246K | 0.0% | $403.07 | +11.8% | COM | 25754A201 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,731 | $244K | 0.0% | $101.95 | — | SHS | 337344105 |
| HAL | HALLIBURTON CO | 9,918 | $244K | 0.0% | $32.61 | -32.9% | COM | 406216101 |
| DLR | DIGITAL RLTY TR INC | 1,408 | $243K | 0.0% | $108.82 | +55.0% | COM | 253868103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,920 | $243K | 0.0% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| TQQQ | PROSHARES TR | 2,340 | $242K | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| GREK | GLOBAL X FDS | 3,750 | $242K | 0.0% | $64.40 | — | MSCI GREECE ETF | 37954Y319 |
| MSTR | STRATEGY INC | 749 | $241K | 0.0% | $320.37 | +15.8% | CL A NEW | 594972408 |
| FTAI | FTAI AVIATION LTD | 1,443 | $241K | 0.0% | $114.13 | +24.2% | SHS | G3730V105 |
| DNL | WISDOMTREE TR | 5,925 | $240K | 0.0% | $51.53 | — | GLB US QTLY DIV | 97717W844 |
| BP | BP PLC | 6,927 | $239K | 0.0% | $37.99 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 775 | $239K | 0.0% | $286.50 | — | LARGE CAP ETF | 922908637 |
| DASH | DOORDASH INC | 874 | $238K | 0.0% | $203.11 | +23.5% | CL A | 25809K105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,804 | $237K | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| STAG | STAG INDL INC | 6,725 | $237K | 0.0% | $35.85 | — | COM | 85254J102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,296 | $235K | 0.0% | $71.38 | — | ALLWRLD EX US | 922042775 |
| FLR | FLUOR CORP NEW | 5,548 | $233K | 0.0% | $42.06 | +9.4% | COM | 343412102 |
| SRE | SEMPRA | 2,579 | $232K | 0.0% | $71.05 | +12.3% | COM | 816851109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,657 | $232K | 0.0% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| COHR | COHERENT CORP | 2,148 | $231K | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| DINO | HF SINCLAIR CORP | 4,411 | $231K | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,568 | $230K | 0.0% | $39.30 | — | SHS | 09258G104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 14,152 | $229K | 0.0% | $16.16 | — | COM | 12812C106 |
| CSL | CARLISLE COS INC | 694 | $228K | 0.0% | $404.88 | -6.6% | COM | 142339100 |
| BDX | BECTON DICKINSON & CO | 1,218 | $228K | 0.0% | $206.44 | -10.8% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 1,640 | $227K | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| GVIP | GOLDMAN SACHS ETF TR | 1,474 | $226K | 0.0% | $138.37 | — | HEDGE IND ETF | 381430545 |
| SGRY | SURGERY PARTNERS INC | 10,432 | $226K | 0.0% | $22.31 | 0.0% | COM | 86881A100 |
| QQQH | NEOS ETF TRUST | 4,122 | $224K | 0.0% | $52.39 | — | NASDAQ 100 HDGD | 78433H576 |
| BRO | BROWN & BROWN INC | 2,385 | $224K | 0.0% | $111.23 | -12.6% | COM | 115236101 |
| — | WESTERN ASSET EMERGING MKTS | 21,530 | $222K | 0.0% | $10.01 | — | COM | 95766A101 |
| KBE | SPDR SERIES TRUST | 3,723 | $221K | 0.0% | $59.42 | — | S&P BK ETF | 78464A797 |
| PJT | PJT PARTNERS INC | 1,240 | $221K | 0.0% | $144.72 | +24.1% | COM CL A | 69343T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 847 | $220K | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| VDE | VANGUARD WORLD FD | 1,743 | $219K | 0.0% | $109.64 | — | ENERGY ETF | 92204A306 |
| SPMB | SPDR SERIES TRUST | 9,619 | $216K | 0.0% | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| — | BLACKROCK ENERGY & RES TR | 15,862 | $215K | 0.0% | $12.58 | — | COM | 09250U101 |
| TOL | TOLL BROTHERS INC | 1,547 | $214K | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| BYD | BOYD GAMING CORP | 2,468 | $213K | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| DHI | D R HORTON INC | 1,253 | $212K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| — | CENTRAL SECS CORP | 4,129 | $212K | 0.0% | $51.37 | — | COM | 155123102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,866 | $212K | 0.0% | $86.84 | — | S&P 500 GARP ETF | 46137V431 |
| — | SPROTT FOCUS TR INC | 25,504 | $212K | 0.0% | $7.84 | — | COM | 85208J109 |
| MCO | MOODYS CORP | 443 | $211K | 0.0% | $264.18 | +90.3% | COM | 615369105 |
| LVS | LAS VEGAS SANDS CORP | 3,906 | $210K | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 8,048 | $210K | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| CIEN | CIENA CORP | 1,438 | $209K | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| PTC | PTC INC | 1,029 | $209K | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,393 | $209K | 0.0% | $53.15 | — | TOTAL RETURN | 46090A804 |
| UAL | UNITED AIRLS HLDGS INC | 2,145 | $207K | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| FICO | FAIR ISAAC CORP | 138 | $207K | 0.0% | $1872.32 | -19.7% | COM | 303250104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,000 | $205K | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| BN | BROOKFIELD CORP | 2,972 | $204K | 0.0% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| DOW | DOW INC | 8,842 | $203K | 0.0% | $42.02 | -42.1% | COM | 260557103 |
| HUBS | HUBSPOT INC | 432 | $202K | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,591 | $201K | 0.0% | $55.90 | — | SML CAP VAL ALPH | 33737M409 |
| VTEB | VANGUARD MUN BD FDS | 3,998 | $200K | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| — | PUTNAM PREMIER INCOME TR | 48,089 | $177K | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| RYLD | GLOBAL X FDS | 11,592 | $174K | 0.0% | $15.09 | — | RUSSELL 2000 | 37954Y459 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,884 | $173K | 0.0% | $9.57 | +9.6% | COM | 268603107 |
| — | ADVENT CONV & INCOME FD | 13,443 | $172K | 0.0% | $12.11 | — | COM | 00764C109 |
| HLN | HALEON PLC | 18,850 | $169K | 0.0% | $7.23 | — | SPON ADS | 405552100 |
| — | NUVEEN CR STRATEGIES INCOME | 29,563 | $156K | 0.0% | $5.10 | — | COM SHS | 67073D102 |
| — | BLACKROCK RES & COMMODITIES | 15,108 | $154K | 0.0% | $9.39 | — | SHS | 09257A108 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,484 | $151K | 0.0% | $13.68 | — | COM | 69346H100 |
| — | LIBERTY ALL STAR EQUITY FD | 23,676 | $150K | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| SEMR | SEMRUSH HLDGS INC | 20,450 | $145K | 0.0% | $8.15 | 0.0% | CL A COM | 81686C104 |
| AGNC | AGNC INVT CORP | 13,714 | $134K | 0.0% | $9.81 | — | COM | 00123Q104 |
| RILY | B. RILEY FINANCIAL INC | 22,000 | $131K | 0.0% | $5.53 | 0.0% | COM | 05580M108 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,628 | $124K | 0.0% | $8.55 | — | COM | 09251A104 |
| — | NUVEEN FLOATING RATE INCOME | 14,365 | $118K | 0.0% | $8.24 | — | COM | 67072T108 |
| — | EATON VANCE MUN BD FD | 11,307 | $112K | 0.0% | $9.67 | — | COM | 27827X101 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,323 | $100K | 0.0% | $6.47 | — | COM | 003057106 |
| MNKD | MANNKIND CORP | 17,333 | $93,078 | 0.0% | $4.13 | +6.3% | COM NEW | 56400P706 |
| — | BLACKROCK TECH AND PRIVATE E | 13,635 | $91,355 | 0.0% | $7.74 | — | SHS BEN INT | 09260Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,562 | $78,901 | 0.0% | $9.05 | — | COM | 58463J304 |
| TMC | TMC THE METALS COMPANY INC | 11,346 | $72,274 | 0.0% | $1.59 | +276.7% | COM | 87261Y106 |
| RWT | REDWOOD TRUST INC | 11,904 | $68,926 | 0.0% | $6.75 | — | COM | 758075402 |
| — | CBRE GBL REAL ESTATE INC FD | 12,680 | $65,175 | 0.0% | $5.04 | — | COM | 12504G100 |
| DNN | DENISON MINES CORP | 21,780 | $59,895 | 0.0% | $1.79 | +23.8% | COM | 248356107 |
| PSEC | PROSPECT CAP CORP | 18,752 | $51,569 | 0.0% | $4.72 | -42.5% | COM | 74348T102 |
| OCGN | OCUGEN INC | 19,000 | $30,970 | 0.0% | $0.69 | +60.2% | COM | 67577C105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,000 | $20,600 | 0.0% | $1.10 | — | SPON ADS | 589492107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,000 | $16,000 | 0.0% | $1.63 | 0.0% | COM | 00507W206 |
| IMUX | IMMUNIC INC | 10,780 | $9,504 | 0.0% | $1.86 | -52.5% | COM | 4525EP101 |