Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 498,031 | $135M | 4.4% | $126.41 | +112.3% | COM | 037833100 |
| LGRO | ALPS ETF TR | 2,661,407 | $109M | 3.6% | $28.41 | — | LEVEL FOUR LARGE | 00162Q353 |
| MSFT | MICROSOFT CORP | 156,642 | $75.76M | 2.5% | $257.78 | +94.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 120,926 | $74.29M | 2.4% | $416.80 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 243,957 | $56.31M | 1.8% | $128.36 | +78.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 281,313 | $52.47M | 1.7% | $98.91 | +88.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 160,777 | $50.32M | 1.6% | $120.50 | +137.0% | CAP STK CL A | 02079K305 |
| TCAF | T ROWE PRICE ETF INC | 1,159,901 | $44.33M | 1.5% | $33.19 | — | CAP APPRECIATION | 87283Q867 |
| VOO | VANGUARD INDEX FDS | 65,829 | $41.28M | 1.4% | $494.45 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 114,195 | $39.52M | 1.3% | $152.59 | +134.0% | COM | 11135F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 511,036 | $38.27M | 1.3% | $63.66 | — | INTRNL RES EQT | 46641Q134 |
| SMTH | ALPS ETF TR | 1,342,242 | $34.99M | 1.1% | $25.86 | — | SMITH CORE PLUS | 00162Q346 |
| USFR | WISDOMTREE TR | 640,412 | $32.23M | 1.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 98,877 | $31.86M | 1.0% | $143.56 | +115.6% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 296,122 | $30.67M | 1.0% | $73.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 131,749 | $30.1M | 1.0% | $122.25 | +86.1% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 362,274 | $29.06M | 1.0% | $53.50 | — | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 43,038 | $28.41M | 0.9% | $370.99 | +79.9% | CL A | 30303M102 |
| AGG | ISHARES TR | 231,434 | $23.12M | 0.8% | $99.42 | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 78,241 | $22.33M | 0.7% | $73.57 | +211.8% | COM | 595112103 |
| WMT | WALMART INC | 182,050 | $20.28M | 0.7% | $60.64 | +76.8% | COM | 931142103 |
| PTLC | PACER FDS TR | 364,187 | $20.24M | 0.7% | $36.91 | — | TRENDP US LAR CP | 69374H105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,537 | $19.36M | 0.6% | $202.70 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 88,901 | $18.7M | 0.6% | $207.75 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,178 | $18.19M | 0.6% | $295.06 | +68.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 44,369 | $17.58M | 0.6% | $184.06 | — | GOLD SHS | 78463V107 |
| DSTL | ETF SER SOLUTIONS | 293,793 | $17.3M | 0.6% | $46.93 | — | DISTILLATE US | 26922A321 |
| C | CITIGROUP INC | 147,041 | $17.16M | 0.6% | $54.55 | +90.0% | COM NEW | 172967424 |
| CAG | CONAGRA BRANDS INC | 975,034 | $16.88M | 0.6% | $30.26 | -41.7% | COM | 205887102 |
| GBIL | GOLDMAN SACHS ETF TR | 162,032 | $16.19M | 0.5% | $100.12 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 23,477 | $16.01M | 0.5% | $469.35 | — | TR UNIT | 78462F103 |
| V | VISA INC | 45,008 | $15.79M | 0.5% | $210.08 | +62.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 49,492 | $15.53M | 0.5% | $147.79 | +93.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 73,665 | $15.25M | 0.5% | $135.07 | +45.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 179,812 | $14.44M | 0.5% | $68.55 | +20.4% | COM | 65339F101 |
| COWZ | PACER FDS TR | 237,698 | $14.3M | 0.5% | $52.31 | — | US CASH COWS 100 | 69374H881 |
| SPTL | SPDR SERIES TRUST | 535,492 | $14.17M | 0.5% | $27.19 | — | STATE STREET SPD | 78464A664 |
| MS | MORGAN STANLEY | 79,071 | $14.04M | 0.5% | $72.97 | +128.1% | COM NEW | 617446448 |
| SPTI | SPDR SERIES TRUST | 482,652 | $13.92M | 0.5% | $29.79 | — | STATE STREET SPD | 78464A672 |
| UNH | UNITEDHEALTH GROUP INC | 40,103 | $13.24M | 0.4% | $309.07 | +9.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 15,022 | $13.21M | 0.4% | $366.08 | +122.2% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 161,464 | $13.19M | 0.4% | $42.66 | +111.1% | COM | 90353T100 |
| IVW | ISHARES TR | 106,824 | $13.17M | 0.4% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK ETF TRUST | 35,613 | $12.83M | 0.4% | $218.20 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 83,301 | $11.99M | 0.4% | $156.23 | — | STATE STREET TEC | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 24,362 | $11.78M | 0.4% | $382.53 | +24.5% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 169,568 | $11.78M | 0.4% | $59.13 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 34,172 | $11.76M | 0.4% | $245.82 | +48.3% | COM | 437076102 |
| EFA | ISHARES TR | 122,231 | $11.74M | 0.4% | $84.41 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 34,482 | $11.56M | 0.4% | $218.52 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 21,901 | $11.18M | 0.4% | $256.45 | +81.8% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 51,640 | $11.06M | 0.4% | $148.31 | +51.4% | COM | 007903107 |
| TJX | TJX COS INC NEW | 71,207 | $10.94M | 0.4% | $88.39 | +67.1% | COM | 872540109 |
| IJH | ISHARES TR | 164,593 | $10.86M | 0.4% | $82.90 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 18,714 | $10.72M | 0.4% | $268.40 | +107.0% | COM | 149123101 |
| IWM | ISHARES TR | 42,818 | $10.54M | 0.3% | $230.94 | — | RUSSELL 2000 ETF | 464287655 |
| PAAA | PGIM ETF TR | 205,370 | $10.53M | 0.3% | $51.36 | — | AAA CLO ETF | 69344A834 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,864 | $10.44M | 0.3% | $1719.80 | +9.5% | CL A | 31946M103 |
| TSLA | TESLA INC | 23,144 | $10.41M | 0.3% | $246.14 | +80.1% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 46,908 | $10.29M | 0.3% | $149.34 | +63.4% | COM SHS | 833445109 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $10.18M | 0.3% | $2247.91 | +128.6% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 108,523 | $10.16M | 0.3% | $76.29 | +18.0% | COM | 20825C104 |
| KLAC | KLA CORP | 8,261 | $10.04M | 0.3% | $728.69 | +60.8% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 57,885 | $9.909M | 0.3% | $75.69 | +105.3% | COM NEW | 512807306 |
| TROW | PRICE T ROWE GROUP INC | 94,274 | $9.652M | 0.3% | $100.01 | +2.2% | COM | 74144T108 |
| TWLO | TWILIO INC | 67,855 | $9.652M | 0.3% | $114.18 | +8.5% | CL A | 90138F102 |
| MCK | MCKESSON CORP | 11,739 | $9.63M | 0.3% | $408.29 | +99.8% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 16,786 | $9.583M | 0.3% | $314.71 | +77.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 36,165 | $9.581M | 0.3% | $229.35 | +8.2% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 36,788 | $9.454M | 0.3% | $108.60 | +120.5% | COM | 038222105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 78,877 | $9.412M | 0.3% | $114.11 | — | S&P 500 MOMNTM | 46138E339 |
| QCOM | QUALCOMM INC | 54,261 | $9.281M | 0.3% | $114.25 | +49.5% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,107 | $9.254M | 0.3% | $149.58 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 53,152 | $9.221M | 0.3% | $174.26 | -2.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 30,005 | $9.171M | 0.3% | $219.65 | +38.9% | COM | 580135101 |
| PTNQ | PACER FDS TR | 114,786 | $9.028M | 0.3% | $51.46 | — | TRENDPILOT 100 | 69374H303 |
| BAC | BANK AMERICA CORP | 163,864 | $9.013M | 0.3% | $33.79 | +55.9% | COM | 060505104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 119,713 | $8.941M | 0.3% | $61.01 | — | EQUITY FOCUS ETF | 46654Q781 |
| XOM | EXXON MOBIL CORP | 74,200 | $8.929M | 0.3% | $71.90 | +60.6% | COM | 30231G102 |
| ACIO | ETF SER SOLUTIONS | 198,183 | $8.661M | 0.3% | $34.10 | — | APTUS COLLRD INV | 26922A222 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,032 | $8.6M | 0.3% | $121.64 | +145.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 81,357 | $8.564M | 0.3% | $81.41 | +14.5% | COM | 58933Y105 |
| RH | RH | 47,695 | $8.545M | 0.3% | $210.66 | -18.8% | COM | 74967X103 |
| LOW | LOWES COS INC | 35,323 | $8.519M | 0.3% | $193.39 | +24.0% | COM | 548661107 |
| LW | LAMB WESTON HLDGS INC | 202,565 | $8.485M | 0.3% | $74.12 | -20.8% | COM | 513272104 |
| VUG | VANGUARD INDEX FDS | 17,142 | $8.363M | 0.3% | $311.99 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 32,377 | $8.352M | 0.3% | $218.54 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,890 | $8.216M | 0.3% | $164.32 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 56,260 | $8.075M | 0.3% | $117.15 | — | HIGH DIV YLD | 921946406 |
| APA | APA CORPORATION | 329,758 | $8.066M | 0.3% | $24.27 | -0.6% | COM | 03743Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 124,845 | $7.955M | 0.3% | $70.61 | -13.1% | COM | 595017104 |
| BLK | BLACKROCK INC | 7,380 | $7.901M | 0.3% | $989.26 | +10.1% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 101,141 | $7.791M | 0.3% | $42.04 | +75.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 82,838 | $7.767M | 0.3% | $100.45 | +7.3% | COM | 64110L106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 151,321 | $7.737M | 0.3% | $27.82 | — | SELECT US EQTY | 23908L207 |
| ETN | EATON CORP PLC | 24,060 | $7.663M | 0.3% | $239.99 | +47.7% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 50,091 | $7.634M | 0.2% | $123.82 | +22.3% | COM | 166764100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 55,084 | $7.627M | 0.2% | $93.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWF | ISHARES TR | 16,033 | $7.589M | 0.2% | $348.60 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 6,967 | $7.488M | 0.2% | $472.41 | +102.3% | COM | 532457108 |
| LEA | LEAR CORP | 65,323 | $7.486M | 0.2% | $106.84 | -0.5% | COM NEW | 521865204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,215 | $7.485M | 0.2% | $118.50 | +31.8% | COM | 45866F104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 162,194 | $7.428M | 0.2% | $18.93 | — | PHYSICAL GOLD AN | 85208R101 |
| PLD | PROLOGIS INC. | 57,817 | $7.381M | 0.2% | $107.04 | +15.7% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 265,768 | $7.29M | 0.2% | $41.46 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 65,792 | $7.255M | 0.2% | $76.42 | +43.7% | COM | 001055102 |
| KO | COCA COLA CO | 102,900 | $7.194M | 0.2% | $51.05 | +35.9% | COM | 191216100 |
| ILCG | ISHARES TR | 68,693 | $7.147M | 0.2% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,920 | $7.139M | 0.2% | $77.11 | +13.5% | COM | 01973R101 |
| GDX | VANECK ETF TRUST | 82,551 | $7.08M | 0.2% | $32.68 | — | GOLD MINERS ETF | 92189F106 |
| FBND | FIDELITY MERRIMACK STR TR | 153,373 | $7.061M | 0.2% | $45.80 | — | TOTAL BD ETF | 316188309 |
| PFXF | VANECK ETF TRUST | 398,939 | $7.045M | 0.2% | $17.52 | — | PREFERRED SECURT | 92189F429 |
| OUSM | ALPS ETF TR | 160,409 | $7.016M | 0.2% | $42.01 | — | OSHARES US SMLCP | 00162Q395 |
| VO | VANGUARD INDEX FDS | 24,007 | $6.968M | 0.2% | $264.11 | — | MID CAP ETF | 922908629 |
| AGCO | AGCO CORP | 66,596 | $6.947M | 0.2% | $100.33 | +5.6% | COM | 001084102 |
| PTMC | PACER FDS TR | 192,630 | $6.871M | 0.2% | $33.41 | — | TRENDP US MID CP | 69374H204 |
| PG | PROCTER AND GAMBLE CO | 47,339 | $6.784M | 0.2% | $121.18 | +21.4% | COM | 742718109 |
| DOCU | DOCUSIGN INC | 98,215 | $6.718M | 0.2% | $82.72 | -16.4% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 49,569 | $6.699M | 0.2% | $107.13 | +24.6% | CL A | 032095101 |
| IVV | ISHARES TR | 9,774 | $6.695M | 0.2% | $431.89 | — | CORE S&P500 ETF | 464287200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 64,945 | $6.652M | 0.2% | $95.41 | — | S&P MDCP QUALITY | 46137V472 |
| MPWR | MONOLITHIC PWR SYS INC | 7,302 | $6.619M | 0.2% | $341.01 | +181.7% | COM | 609839105 |
| HDV | ISHARES TR | 53,964 | $6.563M | 0.2% | $84.96 | — | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES U S ETF TR | 124,392 | $6.356M | 0.2% | $51.10 | — | SHORT DURATION B | 46431W507 |
| IVE | ISHARES TR | 29,952 | $6.352M | 0.2% | $134.49 | — | S&P 500 VAL ETF | 464287408 |
| FAST | FASTENAL CO | 157,359 | $6.315M | 0.2% | $36.62 | +14.8% | COM | 311900104 |
| IJUL | INNOVATOR ETFS TRUST | 187,968 | $6.298M | 0.2% | $33.51 | — | INTRNL DEV JULY | 45782C722 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 83,696 | $6.281M | 0.2% | $70.78 | — | S&P500 QUALITY | 46137V241 |
| FEZ | SPDR INDEX SHS FDS | 97,425 | $6.273M | 0.2% | $55.47 | — | EURO STOXX 50 | 78463X202 |
| PSX | PHILLIPS 66 | 48,041 | $6.199M | 0.2% | $86.80 | +54.4% | COM | 718546104 |
| IEFA | ISHARES TR | 69,165 | $6.188M | 0.2% | $73.67 | — | CORE MSCI EAFE | 46432F842 |
| GATX | GATX CORP | 36,376 | $6.17M | 0.2% | $149.55 | +9.9% | COM | 361448103 |
| SBUX | STARBUCKS CORP | 72,719 | $6.124M | 0.2% | $80.74 | +4.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 104,016 | $6.073M | 0.2% | $84.60 | -23.4% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 28,569 | $6.055M | 0.2% | $188.26 | +14.0% | COM | 760759100 |
| AVUV | AMERICAN CENTY ETF TR | 59,365 | $6.054M | 0.2% | $78.74 | — | US SML CP VALU | 025072877 |
| DGX | QUEST DIAGNOSTICS INC | 34,862 | $6.05M | 0.2% | $135.23 | +34.6% | COM | 74834L100 |
| IWR | ISHARES TR | 62,700 | $6.036M | 0.2% | $79.23 | — | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,378 | $6.032M | 0.2% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| IJT | ISHARES TR | 42,522 | $6.003M | 0.2% | $135.08 | — | S&P SML 600 GWT | 464287887 |
| NOW | SERVICENOW INC | 38,642 | $5.92M | 0.2% | $163.14 | +5.1% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 12,021 | $5.895M | 0.2% | $417.21 | +13.6% | COM | 03076C106 |
| AOS | SMITH A O CORP | 87,644 | $5.862M | 0.2% | $77.79 | -13.3% | COM | 831865209 |
| XLU | SELECT SECTOR SPDR TR | 136,478 | $5.827M | 0.2% | $60.75 | — | STATE STREET UTI | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,558 | $5.826M | 0.2% | $82.71 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 141,998 | $5.784M | 0.2% | $36.25 | +11.7% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 30,203 | $5.769M | 0.2% | $168.34 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 82,778 | $5.746M | 0.2% | $51.84 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 98,556 | $5.683M | 0.2% | $38.57 | +53.9% | COM | 02209S103 |
| RTX | RTX CORPORATION | 30,444 | $5.584M | 0.2% | $83.89 | +106.6% | COM | 75513E101 |
| MDB | MONGODB INC | 13,142 | $5.516M | 0.2% | $363.83 | 0.0% | CL A | 60937P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,507 | $5.469M | 0.2% | $195.26 | +16.4% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,487 | $5.414M | 0.2% | $136.52 | -2.4% | COM | 030420103 |
| WSM | WILLIAMS SONOMA INC | 30,264 | $5.405M | 0.2% | $118.82 | +57.6% | COM | 969904101 |
| AMT | AMERICAN TOWER CORP NEW | 30,521 | $5.359M | 0.2% | $180.86 | -0.3% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 34,453 | $5.345M | 0.2% | $121.22 | — | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 97,377 | $5.333M | 0.2% | $34.42 | — | STATE STREET FIN | 81369Y605 |
| SNDK | SANDISK CORP | 22,364 | $5.309M | 0.2% | $101.39 | +97.5% | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,342 | $5.27M | 0.2% | $181.58 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 6,072 | $5.237M | 0.2% | $496.54 | +82.4% | COM | 22160K105 |
| IJS | ISHARES TR | 45,488 | $5.173M | 0.2% | $112.19 | — | SP SMCP600VL ETF | 464287879 |
| CTRA | COTERRA ENERGY INC | 196,325 | $5.167M | 0.2% | $25.93 | -3.2% | COM | 127097103 |
| IWP | ISHARES TR | 37,334 | $5.113M | 0.2% | $136.51 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 44,373 | $5.048M | 0.2% | $108.68 | +0.8% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 62,038 | $5.036M | 0.2% | $65.37 | — | ISHARES NEW | 464285204 |
| EOG | EOG RES INC | 47,925 | $5.033M | 0.2% | $95.51 | +12.3% | COM | 26875P101 |
| FLTR | VANECK ETF TRUST | 196,493 | $5.007M | 0.2% | $25.44 | — | IG FLOATING RATE | 92189F486 |
| IJR | ISHARES TR | 41,522 | $4.99M | 0.2% | $111.61 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 21,565 | $4.989M | 0.2% | $205.37 | +10.7% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 41,526 | $4.867M | 0.2% | $84.65 | +43.6% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 8,589 | $4.864M | 0.2% | $510.61 | +4.3% | COM NEW | 46120E602 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 175,333 | $4.843M | 0.2% | $27.40 | — | US MULTI-SECTOR | 14020Y300 |
| OXY | OCCIDENTAL PETE CORP | 117,178 | $4.818M | 0.2% | $47.82 | -13.1% | COM | 674599105 |
| BUG | GLOBAL X FDS | 158,091 | $4.816M | 0.2% | $28.73 | — | CYBRSCURTY ETF | 37954Y384 |
| NVO | NOVO-NORDISK A S | 94,126 | $4.789M | 0.2% | $85.50 | — | ADR | 670100205 |
| O | REALTY INCOME CORP | 84,116 | $4.742M | 0.2% | $51.72 | +10.9% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 30,512 | $4.723M | 0.2% | $136.45 | — | STATE STREET HEA | 81369Y209 |
| PHM | PULTE GROUP INC | 40,207 | $4.715M | 0.2% | $63.19 | +93.8% | COM | 745867101 |
| UPS | UNITED PARCEL SERVICE INC | 46,632 | $4.626M | 0.2% | $123.18 | -24.7% | CL B | 911312106 |
| IJJ | ISHARES TR | 34,637 | $4.558M | 0.1% | $112.75 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 13,919 | $4.556M | 0.1% | $254.86 | +24.0% | COM | 031162100 |
| EMXC | ISHARES INC | 62,300 | $4.528M | 0.1% | $56.01 | — | MSCI EMRG CHN | 46434G764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,160 | $4.472M | 0.1% | $50.45 | +258.8% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 11,892 | $4.4M | 0.1% | $256.46 | +39.2% | COM | 025816109 |
| PEP | PEPSICO INC | 30,558 | $4.386M | 0.1% | $149.33 | -2.3% | COM | 713448108 |
| COWG | PACER FDS TR | 123,793 | $4.359M | 0.1% | $35.66 | — | US LRG CP CASH | 69374H360 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,459 | $4.343M | 0.1% | $27.01 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,553 | $4.331M | 0.1% | $286.84 | +50.3% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 44,299 | $4.255M | 0.1% | $80.27 | +21.0% | SHS | G5960L103 |
| FMDE | FIDELITY COVINGTON TRUST | 116,045 | $4.222M | 0.1% | $36.16 | — | ENHANCED MID | 31609A503 |
| SO | SOUTHERN CO | 48,364 | $4.217M | 0.1% | $54.27 | +67.5% | COM | 842587107 |
| CB | CHUBB LIMITED | 13,463 | $4.203M | 0.1% | $180.63 | +61.9% | COM | H1467J104 |
| T | AT&T INC | 168,767 | $4.192M | 0.1% | $18.47 | +36.9% | COM | 00206R102 |
| RAL | RALLIANT CORP | 81,902 | $4.17M | 0.1% | $47.27 | -0.8% | COM | 750940108 |
| ANET | ARISTA NETWORKS INC | 31,704 | $4.154M | 0.1% | $89.44 | +53.9% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 22,419 | $4.13M | 0.1% | $135.41 | +49.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 21,167 | $4.126M | 0.1% | $120.56 | +97.4% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 48,873 | $4.098M | 0.1% | $86.47 | -1.4% | COM | 171340102 |
| FENI | FIDELITY COVINGTON TRUST | 111,151 | $4.066M | 0.1% | $36.58 | — | ENHANCED INTL | 31609A404 |
| ISCG | ISHARES TR | 71,839 | $3.984M | 0.1% | $63.97 | — | MRGSTR SM CP GR | 464288604 |
| CPRT | COPART INC | 101,164 | $3.961M | 0.1% | $43.73 | -5.2% | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,190 | $3.923M | 0.1% | $446.89 | -24.7% | COM | 036752103 |
| DIVO | AMPLIFY ETF TR | 85,593 | $3.809M | 0.1% | $37.40 | — | CWP ENHANCED DIV | 032108409 |
| DXCM | DEXCOM INC | 56,848 | $3.773M | 0.1% | $77.60 | -16.7% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 8,416 | $3.746M | 0.1% | $498.55 | -7.3% | COM | 776696106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 165,029 | $3.736M | 0.1% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| XLC | SELECT SECTOR SPDR TR | 31,591 | $3.719M | 0.1% | $70.26 | — | STATE STREET COM | 81369Y852 |
| SLV | ISHARES SILVER TR | 57,095 | $3.678M | 0.1% | $26.64 | — | ISHARES | 46428Q109 |
| CF | CF INDS HLDGS INC | 46,402 | $3.589M | 0.1% | $75.59 | +8.4% | COM | 125269100 |
| GILD | GILEAD SCIENCES INC | 29,013 | $3.561M | 0.1% | $68.79 | +75.7% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 2,674 | $3.557M | 0.1% | $597.46 | +119.4% | COM | 893641100 |
| BX | BLACKSTONE INC | 22,123 | $3.41M | 0.1% | $125.69 | +20.5% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 15,478 | $3.401M | 0.1% | $179.67 | +18.3% | COM | 94106L109 |
| DFAC | DIMENSIONAL ETF TRUST | 85,187 | $3.373M | 0.1% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| PRU | PRUDENTIAL FINL INC | 29,750 | $3.358M | 0.1% | $91.25 | +16.7% | COM | 744320102 |
| CELH | CELSIUS HLDGS INC | 73,334 | $3.354M | 0.1% | $37.51 | +34.3% | COM NEW | 15118V207 |
| CMCSA | COMCAST CORP NEW | 111,142 | $3.322M | 0.1% | $35.75 | -20.2% | CL A | 20030N101 |
| TGT | TARGET CORP | 33,826 | $3.307M | 0.1% | $123.89 | -26.0% | COM | 87612E106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,878 | $3.306M | 0.1% | $55.36 | — | NASDAQ EQT PREM | 46654Q203 |
| CME | CME GROUP INC | 12,035 | $3.287M | 0.1% | $178.31 | +51.8% | COM | 12572Q105 |
| TIP | ISHARES TR | 29,837 | $3.279M | 0.1% | $111.75 | — | TIPS BD ETF | 464287176 |
| ASML | ASML HOLDING N V | 2,964 | $3.172M | 0.1% | $772.62 | — | N Y REGISTRY SHS | N07059210 |
| Z | ZILLOW GROUP INC | 45,724 | $3.119M | 0.1% | $63.70 | +13.7% | CL C CAP STK | 98954M200 |
| ET | ENERGY TRANSFER L P | 187,066 | $3.085M | 0.1% | $17.50 | — | COM UT LTD PTN | 29273V100 |
| BBY | BEST BUY INC | 45,631 | $3.054M | 0.1% | $71.48 | +5.6% | COM | 086516101 |
| ABT | ABBOTT LABS | 24,319 | $3.047M | 0.1% | $102.79 | +23.9% | COM | 002824100 |
| MUB | ISHARES TR | 28,149 | $3.015M | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 97,264 | $3.011M | 0.1% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 28,506 | $3.006M | 0.1% | $81.03 | +36.1% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,830 | $3.001M | 0.1% | $260.48 | +53.9% | COM NEW | 620076307 |
| GE | GE AEROSPACE | 9,737 | $2.999M | 0.1% | $136.67 | +120.1% | COM NEW | 369604301 |
| SHY | ISHARES TR | 36,128 | $2.992M | 0.1% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SERIES TRUST | 52,607 | $2.989M | 0.1% | $49.45 | — | STATE STREET SPD | 78464A508 |
| ITW | ILLINOIS TOOL WKS INC | 12,060 | $2.97M | 0.1% | $238.50 | +3.8% | COM | 452308109 |
| CFA | VICTORY PORTFOLIOS II | 32,625 | $2.969M | 0.1% | $78.23 | — | VCSHS US 500 VOL | 92647N766 |
| MSM | MSC INDL DIRECT INC | 34,263 | $2.882M | 0.1% | $85.69 | +1.2% | CL A | 553530106 |
| FTV | FORTIVE CORP | 51,893 | $2.865M | 0.1% | $55.74 | -7.0% | COM | 34959J108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,719 | $2.864M | 0.1% | $151.22 | — | NASDQ CLN EDGE | 33737A108 |
| SGOV | ISHARES TR | 28,349 | $2.846M | 0.1% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 30,124 | $2.808M | 0.1% | $52.54 | +64.9% | COM | 949746101 |
| IEMG | ISHARES INC | 41,625 | $2.798M | 0.1% | $55.90 | — | CORE MSCI EMKT | 46434G103 |
| SNA | SNAP ON INC | 8,106 | $2.794M | 0.1% | $267.81 | +27.1% | COM | 833034101 |
| GEV | GE VERNOVA INC | 4,193 | $2.741M | 0.1% | $325.21 | +87.3% | COM | 36828A101 |
| FDVV | FIDELITY COVINGTON TRUST | 48,281 | $2.737M | 0.1% | $48.81 | — | HIGH DIVID ETF | 316092840 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,152 | $2.726M | 0.1% | $63.09 | — | NASDAQ CYB ETF | 33734X846 |
| SHOP | SHOPIFY INC | 16,817 | $2.707M | 0.1% | $66.27 | +142.3% | CL A SUB VTG SHS | 82509L107 |
| INGR | INGREDION INC | 24,165 | $2.664M | 0.1% | $118.96 | -5.2% | COM | 457187102 |
| USHY | ISHARES TR | 71,217 | $2.663M | 0.1% | $35.73 | — | BROAD USD HIGH | 46435U853 |
| USMV | ISHARES TR | 27,985 | $2.635M | 0.1% | $62.89 | — | MSCI USA MIN VOL | 46429B697 |
| QDPL | PACER FDS TR | 61,169 | $2.598M | 0.1% | $33.20 | — | METAURUS CAP 400 | 69374H436 |
| EFAV | ISHARES TR | 30,090 | $2.595M | 0.1% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| SPSM | SPDR SERIES TRUST | 55,020 | $2.578M | 0.1% | $39.85 | — | STATE STREET SPD | 78468R853 |
| STZ | CONSTELLATION BRANDS INC | 18,654 | $2.574M | 0.1% | $183.10 | -25.3% | CL A | 21036P108 |
| ETSY | ETSY INC | 46,368 | $2.571M | 0.1% | $65.27 | -6.5% | COM | 29786A106 |
| QYLD | GLOBAL X FDS | 143,455 | $2.535M | 0.1% | $17.73 | — | NASDAQ 100 COVER | 37954Y483 |
| DVY | ISHARES TR | 17,889 | $2.525M | 0.1% | $123.14 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 18,219 | $2.512M | 0.1% | $103.13 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 9,207 | $2.497M | 0.1% | $209.63 | +19.5% | COM | 032654105 |
| CW | CURTISS WRIGHT CORP | 4,515 | $2.489M | 0.1% | $252.29 | +121.0% | COM | 231561101 |
| NEM | NEWMONT CORP | 24,894 | $2.486M | 0.1% | $54.71 | +64.9% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 31,488 | $2.452M | 0.1% | $75.45 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 15,203 | $2.439M | 0.1% | $93.34 | +64.5% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP | 13,966 | $2.406M | 0.1% | $102.15 | +48.4% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 7,139 | $2.403M | 0.1% | $215.50 | +58.2% | COM | 369550108 |
| HPQ | HP INC | 107,115 | $2.387M | 0.1% | $28.65 | -11.9% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 14,657 | $2.384M | 0.1% | $101.74 | +83.2% | COM | 56585A102 |
| OC | OWENS CORNING NEW | 20,493 | $2.293M | 0.1% | $138.09 | -15.0% | COM | 690742101 |
| KMB | KIMBERLY-CLARK CORP | 22,624 | $2.283M | 0.1% | $122.13 | -11.2% | COM | 494368103 |
| TLT | ISHARES TR | 25,996 | $2.266M | 0.1% | $88.83 | — | 20 YR TR BD ETF | 464287432 |
| NXPI | NXP SEMICONDUCTORS N V | 10,333 | $2.243M | 0.1% | $202.48 | +5.5% | COM | N6596X109 |
| JBTM | JBT MAREL CORPORATION | 14,886 | $2.243M | 0.1% | $101.76 | +38.5% | COM | 477839104 |
| RY | ROYAL BK CDA | 12,841 | $2.189M | 0.1% | $93.00 | +65.1% | COM | 780087102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,543 | $2.183M | 0.1% | $364.12 | — | UT SER 1 | 78467X109 |
| EPI | WISDOMTREE TR | 46,794 | $2.166M | 0.1% | $45.31 | — | INDIA ERNGS FD | 97717W422 |
| VALE | VALE S A | 164,710 | $2.146M | 0.1% | $10.53 | — | SPONSORED ADS | 91912E105 |
| FIX | COMFORT SYS USA INC | 2,296 | $2.144M | 0.1% | $267.21 | +245.4% | COM | 199908104 |
| PNC | PNC FINL SVCS GROUP INC | 10,152 | $2.119M | 0.1% | $134.18 | +43.7% | COM | 693475105 |
| BIL | SPDR SERIES TRUST | 23,088 | $2.11M | 0.1% | $91.63 | — | STATE STREET SPD | 78468R663 |
| VLO | VALERO ENERGY CORP | 12,718 | $2.07M | 0.1% | $89.84 | +87.9% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 4,418 | $2.063M | 0.1% | $305.08 | +52.0% | COM | 40412C101 |
| EEM | ISHARES TR | 37,471 | $2.05M | 0.1% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 41,533 | $2.044M | 0.1% | $37.44 | +22.3% | COM | 89832Q109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 43,264 | $1.994M | 0.1% | $42.11 | — | SHS | 33734H106 |
| MRVL | MARVELL TECHNOLOGY INC | 23,140 | $1.967M | 0.1% | $72.94 | +19.9% | COM | 573874104 |
| LQD | ISHARES TR | 17,382 | $1.915M | 0.1% | $112.69 | — | IBOXX INV CP ETF | 464287242 |
| SHEL | SHELL PLC | 25,976 | $1.909M | 0.1% | $61.29 | — | SPON ADS | 780259305 |
| KKR | KKR & CO INC | 14,966 | $1.908M | 0.1% | $65.72 | +89.1% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 32,415 | $1.899M | 0.1% | $51.90 | +15.1% | COM | 25746U109 |
| PFE | PFIZER INC | 76,028 | $1.893M | 0.1% | $26.91 | -7.0% | COM | 717081103 |
| WSO | WATSCO INC | 5,593 | $1.885M | 0.1% | $455.88 | -21.7% | COM | 942622200 |
| GMAB | GENMAB A/S | 61,027 | $1.88M | 0.1% | $21.53 | — | SPONSORED ADS | 372303206 |
| AYI | ACUITY INC | 5,210 | $1.876M | 0.1% | $272.19 | +32.7% | COM | 00508Y102 |
| TM | TOYOTA MOTOR CORP | 8,756 | $1.874M | 0.1% | $173.14 | — | ADS | 892331307 |
| XLE | SELECT SECTOR SPDR TR | 41,366 | $1.849M | 0.1% | $62.00 | — | STATE STREET ENE | 81369Y506 |
| OSIS | OSI SYSTEMS INC | 7,193 | $1.835M | 0.1% | $150.50 | +73.5% | COM | 671044105 |
| FTEC | FIDELITY COVINGTON TRUST | 8,149 | $1.831M | 0.1% | $134.73 | — | MSCI INFO TECH I | 316092808 |
| VXUS | VANGUARD STAR FDS | 24,148 | $1.822M | 0.1% | $69.27 | — | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 66,023 | $1.815M | 0.1% | $16.13 | +66.9% | COM | 49456B101 |
| NKE | NIKE INC | 28,110 | $1.791M | 0.1% | $86.64 | -25.1% | CL B | 654106103 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,777 | $1.779M | 0.1% | $72.99 | 0.0% | COM | 81768T108 |
| PAYC | PAYCOM SOFTWARE INC | 11,122 | $1.772M | 0.1% | $225.10 | -21.4% | COM | 70432V102 |
| B | BARRICK MNG CORP | 40,334 | $1.757M | 0.1% | $22.81 | +64.0% | COM SHS | 06849F108 |
| MGC | VANGUARD WORLD FD | 6,988 | $1.755M | 0.1% | $179.52 | — | MEGA CAP INDEX | 921910873 |
| PIPR | PIPER SANDLER COMPANIES | 5,124 | $1.741M | 0.1% | $288.83 | +17.0% | COM | 724078100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 34,284 | $1.731M | 0.1% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| QUAL | ISHARES TR | 8,625 | $1.713M | 0.1% | $172.32 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,756 | $1.713M | 0.1% | $49.82 | -4.6% | COM | 110122108 |
| AVA | AVISTA CORP | 44,063 | $1.698M | 0.1% | $33.53 | +15.6% | COM | 05379B107 |
| WT | WISDOMTREE INC | 138,589 | $1.689M | 0.1% | $10.19 | +18.6% | COM | 97717P104 |
| EME | EMCOR GROUP INC | 2,751 | $1.683M | 0.1% | $286.70 | +125.8% | COM | 29084Q100 |
| BND | VANGUARD BD INDEX FDS | 22,706 | $1.682M | 0.1% | $80.33 | — | TOTAL BND MRKT | 921937835 |
| POR | PORTLAND GEN ELEC CO | 35,034 | $1.681M | 0.1% | $40.76 | +14.7% | COM NEW | 736508847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,048 | $1.672M | 0.1% | $76.30 | — | LG-TERM COR BD | 92206C813 |
| BA | BOEING CO | 7,636 | $1.658M | 0.1% | $209.89 | -2.0% | COM | 097023105 |
| — | CYBERARK SOFTWARE LTD | 3,713 | $1.656M | 0.1% | $203.28 | — | SHS | M2682V108 |
| VRT | VERTIV HOLDINGS CO | 10,198 | $1.652M | 0.1% | $88.61 | +95.9% | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,428 | $1.651M | 0.1% | $52.88 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 5,623 | $1.624M | 0.1% | $194.26 | +34.6% | COM | 31428X106 |
| SPYI | NEOS ETF TRUST | 30,402 | $1.597M | 0.1% | $50.98 | — | NEOS S&P 500 HI | 78433H303 |
| DJD | INVESCO EXCHANGE TRADED FD T | 27,648 | $1.58M | 0.1% | $40.55 | — | DJ INDL AVG DV | 46137V605 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,717 | $1.575M | 0.1% | $137.25 | +88.7% | ORD SHS | G7997R103 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,504 | $1.571M | 0.1% | $49.79 | — | TOTAL INT BD ETF | 92203J407 |
| CALF | PACER FDS TR | 35,396 | $1.571M | 0.1% | $44.43 | — | US SMALL CAP CAS | 69374H857 |
| SXI | STANDEX INTL CORP | 7,146 | $1.553M | 0.1% | $171.67 | +35.0% | COM | 854231107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,004 | $1.552M | 0.1% | $124.79 | — | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 34,914 | $1.551M | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 10,423 | $1.55M | 0.1% | $103.70 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 19,653 | $1.549M | 0.1% | $78.84 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 8,725 | $1.548M | 0.1% | $148.67 | — | MCAP VL IDXVIP | 922908512 |
| PPH | VANECK ETF TRUST | 14,920 | $1.539M | 0.1% | $91.17 | — | PHARMACEUTCL ETF | 92189F692 |
| QUS | SPDR SERIES TRUST | 8,732 | $1.521M | 0.0% | $80.30 | — | STATE STREET SPD | 78468R812 |
| LBRT | LIBERTY ENERGY INC | 81,577 | $1.506M | 0.0% | $18.89 | -11.6% | COM CL A | 53115L104 |
| INTA | INTAPP INC | 32,774 | $1.502M | 0.0% | $50.31 | -17.6% | COM | 45827U109 |
| MMSI | MERIT MED SYS INC | 17,022 | $1.5M | 0.0% | $85.33 | -0.3% | COM | 589889104 |
| EMR | EMERSON ELEC CO | 11,297 | $1.499M | 0.0% | $89.98 | +47.1% | COM | 291011104 |
| GLW | CORNING INC | 16,879 | $1.478M | 0.0% | $46.20 | +86.1% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 4,167 | $1.472M | 0.0% | $196.08 | +85.2% | COM | 21037T109 |
| MELI | MERCADOLIBRE INC | 719 | $1.448M | 0.0% | $1625.02 | +29.3% | COM | 58733R102 |
| UFPT | UFP TECHNOLOGIES INC | 6,409 | $1.423M | 0.0% | $245.67 | -12.8% | COM | 902673102 |
| SANM | SANMINA CORPORATION | 9,417 | $1.413M | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| NLR | VANECK ETF TRUST | 11,340 | $1.408M | 0.0% | $74.82 | — | URANIUM AND NUCL | 92189F601 |
| GEF | GREIF INC | 20,800 | $1.408M | 0.0% | $59.20 | +5.1% | CL A | 397624107 |
| SHYG | ISHARES TR | 32,784 | $1.406M | 0.0% | $43.49 | — | 0-5YR HI YL CP | 46434V407 |
| SPBO | SPDR SERIES TRUST | 47,453 | $1.392M | 0.0% | $29.22 | — | STATE STREET SPD | 78464A144 |
| IDEV | ISHARES TR | 16,687 | $1.376M | 0.0% | $73.66 | — | CORE MSCI INTL | 46435G326 |
| IBP | INSTALLED BLDG PRODS INC | 5,280 | $1.37M | 0.0% | $197.07 | +31.1% | COM | 45780R101 |
| GTES | GATES INDL CORP PLC | 63,061 | $1.354M | 0.0% | $18.12 | +27.4% | ORD SHS | G39108108 |
| VBK | VANGUARD INDEX FDS | 4,478 | $1.353M | 0.0% | $242.00 | — | SML CP GRW ETF | 922908595 |
| MGV | VANGUARD WORLD FD | 9,575 | $1.352M | 0.0% | $112.67 | — | MEGA CAP VAL ETF | 921910840 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,096 | $1.351M | 0.0% | $106.89 | — | VNG RUS1000GRW | 92206C680 |
| VBR | VANGUARD INDEX FDS | 6,378 | $1.351M | 0.0% | $188.52 | — | SM CP VAL ETF | 922908611 |
| MWA | MUELLER WTR PRODS INC | 55,977 | $1.333M | 0.0% | $24.69 | -0.0% | COM SER A | 624758108 |
| CLS | CELESTICA INC | 4,488 | $1.327M | 0.0% | $106.09 | +184.1% | COM | 15101Q207 |
| SIL | GLOBAL X FDS | 15,880 | $1.326M | 0.0% | $30.63 | — | GLOBAL X SILVER | 37954Y848 |
| URI | UNITED RENTALS INC | 1,622 | $1.313M | 0.0% | $280.94 | +208.6% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 3,732 | $1.312M | 0.0% | $328.90 | +10.5% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 21,616 | $1.299M | 0.0% | $35.30 | +70.2% | COM | 969457100 |
| EQIX | EQUINIX INC | 1,678 | $1.286M | 0.0% | $807.40 | -3.2% | COM | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,190 | $1.272M | 0.0% | $234.93 | +166.1% | SHS | L8681T102 |
| FERG | FERGUSON ENTERPRISES INC | 5,699 | $1.269M | 0.0% | $196.44 | +21.1% | COMMON STOCK NEW | 31488V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,901 | $1.261M | 0.0% | $204.27 | +29.6% | COM | 053015103 |
| FN | FABRINET | 2,766 | $1.259M | 0.0% | $221.66 | +96.3% | SHS | G3323L100 |
| IDV | ISHARES TR | 31,525 | $1.244M | 0.0% | $34.55 | — | INTL SEL DIV ETF | 464288448 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,813 | $1.24M | 0.0% | $19.69 | — | BULSHS 2027 CB | 46138J783 |
| SNPS | SYNOPSYS INC | 2,639 | $1.24M | 0.0% | $507.15 | -12.4% | COM | 871607107 |
| IQQQ | PROSHARES TR | 27,838 | $1.238M | 0.0% | $43.45 | — | NASDAQ 100 HIGH | 74347G234 |
| JCI | JOHNSON CTLS INTL PLC | 10,291 | $1.232M | 0.0% | $58.15 | +97.4% | SHS | G51502105 |
| WELL | WELLTOWER INC | 6,532 | $1.212M | 0.0% | $65.64 | +184.1% | COM | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC | 6,582 | $1.211M | 0.0% | $129.45 | +40.7% | COM | 237194105 |
| WDAY | WORKDAY INC | 5,629 | $1.209M | 0.0% | $231.22 | -1.7% | CL A | 98138H101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,375 | $1.196M | 0.0% | $73.72 | +59.7% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 23,553 | $1.196M | 0.0% | $39.14 | +10.7% | CL B | 35671D857 |
| NE | NOBLE CORP PLC | 42,139 | $1.19M | 0.0% | $31.82 | -8.1% | ORD SHS A | G65431127 |
| FRDM | EA SERIES TRUST | 23,048 | $1.182M | 0.0% | $31.06 | — | FREEDOM 100 EM | 02072L607 |
| ECL | ECOLAB INC | 4,482 | $1.177M | 0.0% | $227.59 | +16.8% | COM | 278865100 |
| DE | DEERE & CO | 2,524 | $1.175M | 0.0% | $338.48 | +38.2% | COM | 244199105 |
| FIDU | FIDELITY COVINGTON TRUST | 14,214 | $1.172M | 0.0% | $55.70 | — | MSCI INDL INDX | 316092709 |
| CI | THE CIGNA GROUP | 4,255 | $1.171M | 0.0% | $297.07 | -6.0% | COM | 125523100 |
| VOT | VANGUARD INDEX FDS | 4,181 | $1.167M | 0.0% | $243.82 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 13,110 | $1.16M | 0.0% | $87.20 | — | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 5,379 | $1.155M | 0.0% | $172.53 | — | US AER DEF ETF | 464288760 |
| DELL | DELL TECHNOLOGIES INC | 9,160 | $1.154M | 0.0% | $117.31 | +20.0% | CL C | 24703L202 |
| EHC | ENCOMPASS HEALTH CORP | 10,839 | $1.15M | 0.0% | $89.61 | +29.1% | COM | 29261A100 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,970 | $1.142M | 0.0% | $84.72 | — | S&P 500 REVENUE | 46138G698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,275 | $1.138M | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 1,714 | $1.136M | 0.0% | $366.72 | +80.2% | COM | 461202103 |
| SHV | ISHARES TR | 10,279 | $1.132M | 0.0% | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| CXT | CRANE NXT CO | 24,034 | $1.131M | 0.0% | $56.18 | +5.0% | COM | 224441105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,312 | $1.123M | 0.0% | $35.17 | — | SMID RISNG ETF | 33741X102 |
| SDY | SPDR SERIES TRUST | 8,002 | $1.114M | 0.0% | $112.77 | — | STATE STREET SPD | 78464A763 |
| PGR | PROGRESSIVE CORP | 4,888 | $1.113M | 0.0% | $224.27 | -5.3% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 4,504 | $1.092M | 0.0% | $200.38 | +10.9% | COM | 14040H105 |
| STIP | ISHARES TR | 10,608 | $1.086M | 0.0% | $102.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMLP | ALPS ETF TR | 22,898 | $1.077M | 0.0% | $40.40 | — | ALERIAN MLP | 00162Q452 |
| RF | REGIONS FINANCIAL CORP NEW | 39,508 | $1.071M | 0.0% | $25.45 | -0.3% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,200 | $1.068M | 0.0% | $66.96 | +46.4% | COM | 101137107 |
| AVUS | AMERICAN CENTY ETF TR | 9,450 | $1.056M | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| ACN | ACCENTURE PLC IRELAND | 3,922 | $1.052M | 0.0% | $291.82 | -12.9% | SHS CLASS A | G1151C101 |
| BMI | BADGER METER INC | 6,020 | $1.05M | 0.0% | $195.98 | -8.3% | COM | 056525108 |
| VMC | VULCAN MATLS CO | 3,645 | $1.04M | 0.0% | $287.47 | +2.0% | COM | 929160109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,792 | $1.038M | 0.0% | $40.95 | — | FIRST TR TA HIYL | 33738D408 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 38,932 | $1.035M | 0.0% | $28.23 | -7.8% | COMMON STOCK | 53190C102 |
| SOFI | SOFI TECHNOLOGIES INC | 39,356 | $1.03M | 0.0% | $14.64 | +90.3% | COM | 83406F102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,615 | $1.029M | 0.0% | $317.48 | +29.3% | COM | 398905109 |
| IMCV | ISHARES TR | 12,368 | $1.018M | 0.0% | $91.21 | — | MRGSTR MD CP VAL | 464288406 |
| ALL | ALLSTATE CORP | 4,877 | $1.015M | 0.0% | $124.99 | +63.3% | COM | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,857 | $1.004M | 0.0% | $13.17 | +23.7% | COM | 446150104 |
| GDXJ | VANECK ETF TRUST | 8,803 | $1.002M | 0.0% | $62.88 | — | JUNIOR GOLD MINE | 92189F791 |
| MORN | MORNINGSTAR INC | 4,602 | $1M | 0.0% | $292.89 | -26.1% | COM | 617700109 |
| IEI | ISHARES TR | 8,257 | $986K | 0.0% | $118.20 | — | 3 7 YR TREAS BD | 464288661 |
| VNT | VONTIER CORPORATION | 26,414 | $982K | 0.0% | $38.97 | -1.8% | COM | 928881101 |
| TMUS | T-MOBILE US INC | 4,835 | $982K | 0.0% | $147.46 | +43.3% | COM | 872590104 |
| CELC | CELCUITY INC | 9,802 | $978K | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,548 | $971K | 0.0% | $62.21 | — | SHS BEN INT | 46438F101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 26,361 | $965K | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| XLY | SELECT SECTOR SPDR TR | 8,078 | $965K | 0.0% | $161.39 | — | STATE STREET CON | 81369Y407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,649 | $963K | 0.0% | $70.51 | — | FTSE PACIFIC ETF | 922042866 |
| ENB | ENBRIDGE INC | 20,073 | $960K | 0.0% | $34.80 | +35.4% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 2,459 | $957K | 0.0% | $180.22 | +129.5% | SHS | G8994E103 |
| MPLX | MPLX LP | 17,813 | $951K | 0.0% | $46.74 | — | COM UNIT REP LTD | 55336V100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 58,703 | $950K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| MOH | MOLINA HEALTHCARE INC | 5,425 | $941K | 0.0% | $309.63 | -46.9% | COM | 60855R100 |
| ARGX | ARGENX SE | 1,119 | $941K | 0.0% | $551.22 | — | SPONSORED ADR | 04016X101 |
| DFAI | DIMENSIONAL ETF TRUST | 24,576 | $937K | 0.0% | $29.37 | — | INTL CORE EQT MK | 25434V203 |
| KR | KROGER CO | 14,897 | $931K | 0.0% | $41.38 | +57.6% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 1,056 | $929K | 0.0% | $466.04 | +75.5% | COM | 701094104 |
| DGRW | WISDOMTREE TR | 10,322 | $923K | 0.0% | $67.20 | — | US QTLY DIV GRT | 97717X669 |
| APO | APOLLO GLOBAL MGMT INC | 6,350 | $919K | 0.0% | $126.48 | +4.8% | COM | 03769M106 |
| IRM | IRON MTN INC DEL | 11,043 | $916K | 0.0% | $50.20 | +84.8% | COM | 46284V101 |
| LOB | LIVE OAK BANCSHARES INC | 26,583 | $913K | 0.0% | $35.64 | -6.1% | COM | 53803X105 |
| PBA | PEMBINA PIPELINE CORP | 23,824 | $907K | 0.0% | $18.87 | +103.9% | COM | 706327103 |
| SPIP | SPDR SERIES TRUST | 34,938 | $907K | 0.0% | $26.43 | — | STATE STREET SPD | 78464A656 |
| OKE | ONEOK INC NEW | 12,267 | $902K | 0.0% | $63.60 | +10.8% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,921 | $900K | 0.0% | $211.99 | +140.2% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 3,098 | $899K | 0.0% | $181.96 | +54.2% | COM | 89417E109 |
| VTIP | VANGUARD MALVERN FDS | 18,046 | $893K | 0.0% | $47.61 | — | STRM INFPROIDX | 922020805 |
| SIVR | ABRDN SILVER ETF TRUST | 13,164 | $890K | 0.0% | $41.78 | — | PHYSCL SILVR SHS | 003264108 |
| EQT | EQT CORP | 16,588 | $889K | 0.0% | $54.78 | +2.5% | COM | 26884L109 |
| LEN | LENNAR CORP | 8,618 | $886K | 0.0% | $127.10 | -5.0% | CL A | 526057104 |
| FISV | FISERV INC | 12,759 | $857K | 0.0% | $128.59 | -34.8% | COM | 337738108 |
| BRC | BRADY CORP | 10,930 | $857K | 0.0% | $77.14 | 0.0% | CL A | 104674106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,394 | $835K | 0.0% | $46.48 | — | S&P500 HDL VOL | 46138E362 |
| NOC | NORTHROP GRUMMAN CORP | 1,463 | $834K | 0.0% | $432.64 | +33.8% | COM | 666807102 |
| PAVE | GLOBAL X FDS | 17,369 | $830K | 0.0% | $40.30 | — | US INFR DEV ETF | 37954Y673 |
| YETI | YETI HLDGS INC | 18,712 | $827K | 0.0% | $37.13 | +3.6% | COM | 98585X104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,383 | $824K | 0.0% | $80.38 | — | RBA INDL ETF | 33738R704 |
| IWY | ISHARES TR | 2,950 | $817K | 0.0% | $155.82 | — | RUS TP200 GR ETF | 464289438 |
| GVAL | CAMBRIA ETF TR | 25,909 | $815K | 0.0% | $28.78 | — | GLOBAL VALUE ETF | 132061409 |
| UL | UNILEVER PLC | 12,435 | $813K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CTVA | CORTEVA INC | 12,108 | $812K | 0.0% | $57.40 | +12.4% | COM | 22052L104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,625 | $809K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| ETR | ENTERGY CORP NEW | 8,737 | $808K | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,383 | $801K | 0.0% | $497.14 | +13.7% | COM | 883556102 |
| CRWV | COREWEAVE INC | 11,142 | $798K | 0.0% | $92.20 | +10.0% | COM CL A | 21873S108 |
| SCHA | SCHWAB STRATEGIC TR | 27,845 | $793K | 0.0% | $31.99 | — | US SML CAP ETF | 808524607 |
| FPE | FIRST TR EXCH TRADED FD III | 43,463 | $792K | 0.0% | $17.34 | — | PFD SECS INC ETF | 33739E108 |
| PRM | PERIMETER SOLUTIONS INC | 28,748 | $791K | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| NUE | NUCOR CORP | 4,850 | $791K | 0.0% | $81.51 | +83.8% | COM | 670346105 |
| VGT | VANGUARD WORLD FD | 1,049 | $791K | 0.0% | $532.78 | — | INF TECH ETF | 92204A702 |
| CAH | CARDINAL HEALTH INC | 3,845 | $790K | 0.0% | $57.21 | +228.1% | COM | 14149Y108 |
| BKR | BAKER HUGHES COMPANY | 17,301 | $788K | 0.0% | $38.55 | +22.8% | CL A | 05722G100 |
| TXG | 10X GENOMICS INC | 47,650 | $777K | 0.0% | $13.04 | +15.9% | CL A COM | 88025U109 |
| FDIS | FIDELITY COVINGTON TRUST | 7,593 | $776K | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,348 | $767K | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| CVS | CVS HEALTH CORP | 9,630 | $764K | 0.0% | $65.56 | +20.0% | COM | 126650100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 13,268 | $762K | 0.0% | $49.27 | +16.0% | COM | 203607106 |
| VIGI | VANGUARD WHITEHALL FDS | 8,294 | $758K | 0.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| MRSH | MARSH & MCLENNAN COS INC | 4,070 | $755K | 0.0% | $171.01 | +9.0% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $761794.56 | -2.0% | CL A | 084670108 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,383 | $754K | 0.0% | $40.86 | +13.2% | COM | 06417N103 |
| VSEC | VSE CORP | 4,350 | $752K | 0.0% | $170.91 | 0.0% | COM | 918284100 |
| IDA | IDACORP INC | 5,926 | $750K | 0.0% | $115.85 | +12.3% | COM | 451107106 |
| SPYG | SPDR SERIES TRUST | 7,024 | $750K | 0.0% | $85.04 | — | STATE STREET SPD | 78464A409 |
| IEF | ISHARES TR | 7,780 | $748K | 0.0% | $96.73 | — | 7-10 YR TRSY BD | 464287440 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,397 | $747K | 0.0% | $31.00 | +8.6% | COM | 89214P109 |
| F | FORD MTR CO | 56,718 | $744K | 0.0% | $10.11 | +26.9% | COM | 345370860 |
| RGLD | ROYAL GOLD INC | 3,308 | $735K | 0.0% | $130.07 | +52.5% | COM | 780287108 |
| REGN | REGENERON PHARMACEUTICALS | 952 | $735K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| PFFA | ETFIS SER TR I | 33,910 | $731K | 0.0% | $22.35 | — | VIRTUS INFRCAP | 26923G822 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,501 | $730K | 0.0% | $46.03 | — | MTG-BKD SECS ETF | 92206C771 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,528 | $729K | 0.0% | $164.16 | — | NY ARCA BIOTECH | 33733E203 |
| JXN | JACKSON FINANCIAL INC | 6,814 | $727K | 0.0% | $49.57 | +99.5% | COM CL A | 46817M107 |
| GWW | WW GRAINGER INC | 717 | $723K | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| CHRD | CHORD ENERGY CORPORATION | 7,774 | $721K | 0.0% | $129.47 | -29.0% | COM NEW | 674215207 |
| RACE | FERRARI N V | 1,947 | $720K | 0.0% | $331.75 | +20.6% | COM | N3167Y103 |
| XLP | SELECT SECTOR SPDR TR | 9,180 | $713K | 0.0% | $76.35 | — | STATE STREET CON | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,967 | $712K | 0.0% | $59.16 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 2,444 | $706K | 0.0% | $207.64 | +39.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 3,609 | $704K | 0.0% | $171.74 | +13.6% | COM | 438516106 |
| MET | METLIFE INC | 8,915 | $704K | 0.0% | $48.74 | +61.9% | COM | 59156R108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,294 | $704K | 0.0% | $111.23 | — | MIDCP 400 IDX | 921932885 |
| USPH | U S PHYSICAL THERAPY | 8,842 | $691K | 0.0% | $92.21 | -12.0% | COM | 90337L108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 80,179 | $689K | 0.0% | $8.34 | +27.4% | COM | 74623V103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,471 | $687K | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| IHF | ISHARES TR | 14,309 | $686K | 0.0% | $62.33 | — | US HLTHCR PR ETF | 464288828 |
| HWM | HOWMET AEROSPACE INC | 3,338 | $684K | 0.0% | $86.70 | +129.5% | COM | 443201108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 83,682 | $679K | 0.0% | $7.61 | — | COM | 67073B106 |
| ITRI | ITRON INC | 7,295 | $677K | 0.0% | $114.08 | -4.5% | COM | 465741106 |
| SCHF | SCHWAB STRATEGIC TR | 27,926 | $671K | 0.0% | $27.25 | — | INTL EQTY ETF | 808524805 |
| TFLR | T ROWE PRICE ETF INC | 12,980 | $667K | 0.0% | $51.44 | — | FLOATING RATE | 87283Q883 |
| MDLZ | MONDELEZ INTL INC | 12,389 | $667K | 0.0% | $62.11 | -8.1% | CL A | 609207105 |
| MTUM | ISHARES TR | 2,657 | $665K | 0.0% | $195.61 | — | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 8,230 | $664K | 0.0% | $86.25 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 5,231 | $658K | 0.0% | $156.59 | -16.8% | CL A | 98978V103 |
| NI | NISOURCE INC | 15,679 | $655K | 0.0% | $19.53 | +118.3% | COM | 65473P105 |
| MMM | 3M CO | 4,084 | $654K | 0.0% | $104.03 | +56.9% | COM | 88579Y101 |
| JMBS | JANUS DETROIT STR TR | 14,273 | $652K | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| HYLB | DBX ETF TR | 17,705 | $652K | 0.0% | $37.07 | — | XTRACK USD HIGH | 233051432 |
| IJK | ISHARES TR | 6,675 | $647K | 0.0% | $88.68 | — | S&P MC 400GR ETF | 464287606 |
| VLU | SPDR SERIES TRUST | 3,066 | $646K | 0.0% | $119.33 | — | STATE STREET SPD | 78464A128 |
| WBD | WARNER BROS DISCOVERY INC | 22,342 | $644K | 0.0% | $11.11 | +110.4% | COM SER A | 934423104 |
| — | VIRTUS EQUITY & CONV INCM FD | 25,768 | $642K | 0.0% | $22.07 | — | COM | 92841M101 |
| FSLR | FIRST SOLAR INC | 2,437 | $637K | 0.0% | $156.60 | +61.1% | COM | 336433107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,583 | $635K | 0.0% | $76.78 | — | HLTH CARE ALPH | 33734X143 |
| AEM | AGNICO EAGLE MINES LTD | 3,740 | $634K | 0.0% | $95.91 | +75.0% | COM | 008474108 |
| ACWX | ISHARES TR | 9,434 | $633K | 0.0% | $50.19 | — | MSCI ACWI EX US | 464288240 |
| TFI | SPDR SERIES TRUST | 13,838 | $633K | 0.0% | $48.76 | — | STATE STREET SPD | 78468R721 |
| INTC | INTEL CORP | 17,130 | $632K | 0.0% | $33.70 | +12.0% | COM | 458140100 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,924 | $624K | 0.0% | $45.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,025 | $622K | 0.0% | $37.53 | — | SHS | 336917109 |
| BROS | DUTCH BROS INC | 10,140 | $621K | 0.0% | $43.57 | +30.4% | CL A | 26701L100 |
| HAS | HASBRO INC | 7,560 | $620K | 0.0% | $60.94 | +28.0% | COM | 418056107 |
| XAR | SPDR SERIES TRUST | 2,494 | $602K | 0.0% | $193.45 | — | STATE STREET SPD | 78464A631 |
| FMAT | FIDELITY COVINGTON TRUST | 11,248 | $597K | 0.0% | $49.77 | — | MSCI MATLS INDEX | 316092881 |
| USB | US BANCORP DEL | 11,130 | $594K | 0.0% | $43.90 | +11.0% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 2,592 | $593K | 0.0% | $228.66 | -4.0% | COM | 235851102 |
| ANGL | VANECK ETF TRUST | 20,186 | $593K | 0.0% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| — | ROYCE SMALL CAP TRUST INC | 36,769 | $592K | 0.0% | $14.66 | — | COM | 780910105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,464 | $589K | 0.0% | $108.63 | +41.1% | SHS USD | G50871105 |
| SPGI | S&P GLOBAL INC | 1,122 | $586K | 0.0% | $352.38 | +40.2% | COM | 78409V104 |
| MUNI | PIMCO ETF TR | 11,187 | $586K | 0.0% | $51.56 | — | INTER MUN BD ACT | 72201R866 |
| LIN | LINDE PLC | 1,372 | $585K | 0.0% | $341.91 | +25.0% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,470 | $580K | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| HDB | HDFC BANK LTD | 15,851 | $579K | 0.0% | $56.45 | — | SPONSORED ADS | 40415F101 |
| CUBE | CUBESMART | 16,053 | $579K | 0.0% | $40.66 | — | COM | 229663109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,845 | $578K | 0.0% | $77.98 | -5.6% | COM | 13646K108 |
| IOO | ISHARES TR | 4,517 | $572K | 0.0% | $94.84 | — | GLOBAL 100 ETF | 464287572 |
| SPMD | SPDR SERIES TRUST | 9,837 | $570K | 0.0% | $40.30 | — | STATE STREET SPD | 78464A847 |
| CSX | CSX CORP | 15,676 | $568K | 0.0% | $31.27 | +14.2% | COM | 126408103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,035 | $567K | 0.0% | $35.33 | — | SHS | 14021D107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,272 | $566K | 0.0% | $230.46 | — | 500 GRTH IDX F | 921932505 |
| JBL | JABIL INC | 2,480 | $565K | 0.0% | $152.03 | +40.3% | COM | 466313103 |
| VHT | VANGUARD WORLD FD | 1,959 | $564K | 0.0% | $250.76 | — | HEALTH CAR ETF | 92204A504 |
| CARR | CARRIER GLOBAL CORPORATION | 10,612 | $561K | 0.0% | $55.60 | -0.1% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 2,257 | $558K | 0.0% | $260.39 | -3.4% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 969 | $550K | 0.0% | $333.82 | +85.9% | COM | 05464C101 |
| GFL | GFL ENVIRONMENTAL INC | 12,796 | $550K | 0.0% | $48.80 | -8.5% | SUB VTG SHS | 36168Q104 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $546K | 0.0% | $76.48 | +29.2% | COM | 209115104 |
| IGSB | ISHARES TR | 10,257 | $542K | 0.0% | $50.34 | — | ISHS 1-5YR INVS | 464288646 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,211 | $540K | 0.0% | $64.90 | — | TECH ALPHADEX | 33734X176 |
| XEL | XCEL ENERGY INC | 7,292 | $539K | 0.0% | $58.99 | +32.7% | COM | 98389B100 |
| SPYD | SPDR SERIES TRUST | 12,417 | $537K | 0.0% | $42.61 | — | STATE STREET SPD | 78468R788 |
| ISCB | ISHARES TR | 8,257 | $537K | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,059 | $532K | 0.0% | $35.43 | — | NO AMER ENERGY | 33738D101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,254 | $532K | 0.0% | $44.14 | — | NASDQ ARTFCIAL | 33738R720 |
| — | GABELLI DIVID & INCOME TR | 19,119 | $531K | 0.0% | $23.56 | — | COM | 36242H104 |
| HYS | PIMCO ETF TR | 5,543 | $526K | 0.0% | $91.44 | — | 0-5 HIGH YIELD | 72201R783 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,766 | $523K | 0.0% | $18.72 | +25.2% | COM | 42824C109 |
| FDUS | FIDUS INVT CORP | 27,051 | $522K | 0.0% | $13.86 | +40.2% | COM | 316500107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,696 | $521K | 0.0% | $48.21 | — | FTSE EMR MKT ETF | 922042858 |
| ENOV | ENOVIS CORPORATION | 19,414 | $517K | 0.0% | $44.76 | -34.0% | COM | 194014502 |
| NTR | NUTRIEN LTD | 8,294 | $512K | 0.0% | $53.06 | +10.9% | COM | 67077M108 |
| FHN | FIRST HORIZON CORPORATION | 21,372 | $511K | 0.0% | $21.38 | +3.8% | COM | 320517105 |
| ADBE | ADOBE INC | 1,458 | $510K | 0.0% | $443.19 | -23.3% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,453 | $506K | 0.0% | $110.42 | — | SPONSORED ADS | 01609W102 |
| CIEN | CIENA CORP | 2,155 | $504K | 0.0% | $132.50 | +46.4% | COM NEW | 171779309 |
| SCCO | SOUTHERN COPPER CORP | 3,510 | $504K | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,025 | $499K | 0.0% | $24.83 | — | FT VEST RIS | 33738D879 |
| PPL | PPL CORP | 14,231 | $498K | 0.0% | $27.40 | +30.8% | COM | 69351T106 |
| WRB | BERKLEY W R CORP | 7,100 | $498K | 0.0% | $53.20 | +36.7% | COM | 084423102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,625 | $495K | 0.0% | $33.11 | — | UNIT | 38150K103 |
| WCC | WESCO INTL INC | 2,017 | $493K | 0.0% | $183.31 | +33.6% | COM | 95082P105 |
| EWJ | ISHARES INC | 6,108 | $493K | 0.0% | $68.07 | — | MSCI JAPAN ETF | 46434G822 |
| SCHM | SCHWAB STRATEGIC TR | 16,400 | $493K | 0.0% | $39.32 | — | US MID-CAP ETF | 808524508 |
| AME | AMETEK INC | 2,398 | $492K | 0.0% | $143.63 | +35.3% | COM | 031100100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,265 | $492K | 0.0% | $38.59 | — | SHS CREATION UNI | 14020W106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,271 | $489K | 0.0% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| TEAM | ATLASSIAN CORPORATION | 3,002 | $487K | 0.0% | $173.28 | -9.4% | CL A | 049468101 |
| VST | VISTRA CORP | 3,009 | $486K | 0.0% | $105.50 | +72.4% | COM | 92840M102 |
| SN | SHARKNINJA INC | 4,316 | $483K | 0.0% | $114.21 | -13.7% | COM SHS | G8068L108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,729 | $482K | 0.0% | $96.67 | +191.3% | COM | V7780T103 |
| STWD | STARWOOD PPTY TR INC | 26,650 | $480K | 0.0% | $18.50 | — | COM | 85571B105 |
| GCOW | PACER FDS TR | 11,618 | $479K | 0.0% | $35.96 | — | GLOBL CASH ETF | 69374H709 |
| RJF | RAYMOND JAMES FINL INC | 2,978 | $478K | 0.0% | $114.90 | +40.1% | COM | 754730109 |
| HQY | HEALTHEQUITY INC | 5,207 | $477K | 0.0% | $87.04 | +10.0% | COM | 42226A107 |
| NGG | NATIONAL GRID PLC | 6,106 | $472K | 0.0% | $67.14 | — | SPONSORED ADR NE | 636274409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,667 | $471K | 0.0% | $81.51 | — | MIDCP 400 VAL | 921932844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,080 | $470K | 0.0% | $80.72 | — | CAP STRENGTH ETF | 33733E104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 37,303 | $470K | 0.0% | $10.59 | +12.9% | COM NEW | 649445400 |
| IBTG | ISHARES TR | 20,457 | $468K | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| DKS | DICKS SPORTING GOODS INC | 2,344 | $464K | 0.0% | $158.09 | +37.3% | COM | 253393102 |
| VITL | VITAL FARMS INC | 14,364 | $459K | 0.0% | $34.24 | +2.8% | COM | 92847W103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,292 | $456K | 0.0% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,060 | $455K | 0.0% | $52.54 | — | BLOOMBERG PRICIN | 46138J775 |
| PAYX | PAYCHEX INC | 3,985 | $447K | 0.0% | $111.78 | +4.3% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 7,876 | $446K | 0.0% | $33.93 | — | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP | 4,392 | $439K | 0.0% | $59.98 | +57.9% | COM | 808513105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,630 | $439K | 0.0% | $188.94 | — | DJ INTERNT IDX | 33733E302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,252 | $437K | 0.0% | $131.31 | -14.4% | COM | 12008R107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,533 | $437K | 0.0% | $32.39 | — | MULTI INTL ETF | 47804J859 |
| GRAL | GRAIL INC | 5,055 | $433K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,720 | $431K | 0.0% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| SPLB | SPDR SERIES TRUST | 19,007 | $429K | 0.0% | $23.01 | — | STATE STREET SPD | 78464A367 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,911 | $427K | 0.0% | $35.84 | — | FT VEST LADDERED | 33740U752 |
| AIG | AMERICAN INTL GROUP INC | 4,958 | $424K | 0.0% | $75.10 | +6.1% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 5,203 | $423K | 0.0% | $43.61 | +61.4% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 8,953 | $416K | 0.0% | $57.89 | -18.0% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FDS | 8,248 | $415K | 0.0% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,908 | $413K | 0.0% | $118.21 | — | NASDAQ-100 SEL | 337344105 |
| APP | APPLOVIN CORP | 612 | $412K | 0.0% | $269.97 | +133.4% | COM CL A | 03831W108 |
| IYW | ISHARES TR | 2,060 | $411K | 0.0% | $126.15 | — | U.S. TECH ETF | 464287721 |
| — | SRH TOTAL RETURN FUND INC | 22,134 | $410K | 0.0% | $13.97 | — | COM | 101507101 |
| STE | STERIS PLC | 1,616 | $410K | 0.0% | $178.32 | +40.8% | SHS USD | G8473T100 |
| YOU | CLEAR SECURE INC | 11,568 | $406K | 0.0% | $29.28 | +16.0% | COM CL A | 18467V109 |
| NDAQ | NASDAQ INC | 4,174 | $405K | 0.0% | $58.66 | +53.0% | COM | 631103108 |
| GSK | GSK PLC | 8,226 | $403K | 0.0% | $33.74 | — | SPONSORED ADR | 37733W204 |
| EBAY | EBAY INC. | 4,623 | $403K | 0.0% | $57.47 | +50.3% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 1,232 | $399K | 0.0% | $345.67 | -3.3% | COM | 824348106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,546 | $398K | 0.0% | $39.49 | — | US MKTWIDE VALUE | 25434V724 |
| POOL | POOL CORP | 1,740 | $398K | 0.0% | $343.15 | -24.4% | COM | 73278L105 |
| HGER | HARBOR ETF TRUST | 16,035 | $398K | 0.0% | $24.43 | — | HARBOR COMMODITY | 41151J505 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,108 | $398K | 0.0% | $63.89 | — | NASD TECH DIV | 33738R118 |
| ROST | ROSS STORES INC | 2,206 | $397K | 0.0% | $110.62 | +50.6% | COM | 778296103 |
| COHR | COHERENT CORP | 2,128 | $393K | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| FNDC | SCHWAB STRATEGIC TR | 8,775 | $391K | 0.0% | $38.43 | — | FUNDAMENTAL INTL | 808524748 |
| FICO | FAIR ISAAC CORP | 227 | $384K | 0.0% | $1813.14 | -5.1% | COM | 303250104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,582 | $382K | 0.0% | $40.19 | — | CONSUMR DISCRE | 33734X101 |
| RISR | TIDAL TRUST I | 10,539 | $381K | 0.0% | $36.50 | — | FOLIOBEYOND ALTE | 886364637 |
| IXUS | ISHARES TR | 4,491 | $380K | 0.0% | $67.52 | — | CORE MSCI TOTAL | 46432F834 |
| MKL | MARKEL GROUP INC | 175 | $376K | 0.0% | $1565.51 | +29.4% | COM | 570535104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,910 | $376K | 0.0% | $22.60 | — | BUYWRIT INCM ETF | 33738R308 |
| AOR | ISHARES TR | 5,684 | $370K | 0.0% | $64.39 | — | CORE 60/40 BALAN | 464289867 |
| CDW | CDW CORP | 2,712 | $369K | 0.0% | $180.53 | -18.6% | COM | 12514G108 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,628 | $367K | 0.0% | $12.88 | — | PFD ETF | 46138E511 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,088 | $365K | 0.0% | $43.21 | +102.2% | COM | 88023U101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,042 | $365K | 0.0% | $33.30 | — | FINLS ALPHADEX | 33734X135 |
| TQQQ | PROSHARES TR | 6,874 | $362K | 0.0% | $63.03 | — | ULTRAPRO QQQ | 74347X831 |
| DFAT | DIMENSIONAL ETF TRUST | 6,065 | $361K | 0.0% | $51.88 | — | US TARGETED VLU | 25434V609 |
| PKST | PEAKSTONE REALTY TRUST | 25,144 | $361K | 0.0% | $11.26 | — | COMMON SHARES | 39818P799 |
| TFLO | ISHARES TR | 7,109 | $359K | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| AI | C3 AI INC | 26,527 | $358K | 0.0% | $28.63 | -44.3% | CL A | 12468P104 |
| CPNG | COUPANG INC | 15,136 | $357K | 0.0% | $24.51 | +16.1% | CL A | 22266T109 |
| CINF | CINCINNATI FINL CORP | 2,180 | $356K | 0.0% | $138.35 | +16.5% | COM | 172062101 |
| LUV | SOUTHWEST AIRLS CO | 8,604 | $356K | 0.0% | $31.44 | +10.7% | COM | 844741108 |
| LITE | LUMENTUM HLDGS INC | 964 | $355K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| PFFD | GLOBAL X FDS | 18,729 | $354K | 0.0% | $20.13 | — | US PFD ETF | 37954Y657 |
| SLQD | ISHARES TR | 6,980 | $354K | 0.0% | $50.60 | — | 0-5YR INVT GR CP | 46434V100 |
| VPU | VANGUARD WORLD FD | 1,899 | $351K | 0.0% | $177.31 | — | UTILITIES ETF | 92204A876 |
| ATO | ATMOS ENERGY CORP | 2,090 | $350K | 0.0% | $143.66 | +19.9% | COM | 049560105 |
| ISTB | ISHARES TR | 7,181 | $350K | 0.0% | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,833 | $350K | 0.0% | $90.06 | +8.5% | COM | 67103H107 |
| GFF | GRIFFON CORP | 4,739 | $349K | 0.0% | $69.17 | +7.3% | COM | 398433102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,936 | $349K | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| TSCO | TRACTOR SUPPLY CO | 6,903 | $345K | 0.0% | $52.93 | +1.5% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,102 | $344K | 0.0% | $294.10 | +11.0% | COM | 127387108 |
| ICF | ISHARES TR | 5,731 | $342K | 0.0% | $59.10 | — | SELECT US REIT | 464287564 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,698 | $341K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,730 | $340K | 0.0% | $51.32 | — | S&P 500 TOP 50 | 46137V233 |
| BK | BANK NEW YORK MELLON CORP | 2,917 | $339K | 0.0% | $85.79 | +28.8% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 868 | $338K | 0.0% | $291.51 | +28.7% | COM | 773903109 |
| ACWI | ISHARES TR | 2,362 | $334K | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| LNG | CHENIERE ENERGY INC | 1,717 | $334K | 0.0% | $154.83 | +35.6% | COM NEW | 16411R208 |
| XSW | SPDR SERIES TRUST | 1,777 | $333K | 0.0% | $91.83 | — | STATE STREET SPD | 78464A599 |
| DKNG | DRAFTKINGS INC NEW | 9,608 | $331K | 0.0% | $38.72 | -15.1% | COM CL A | 26142V105 |
| EXC | EXELON CORP | 7,584 | $331K | 0.0% | $41.16 | +10.5% | COM | 30161N101 |
| MMTM | SPDR SERIES TRUST | 1,131 | $330K | 0.0% | $240.91 | — | STATE STREET SPD | 78468R705 |
| NOBL | PROSHARES TR | 3,167 | $330K | 0.0% | $95.05 | — | S&P 500 DV ARIST | 74348A467 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,293 | $329K | 0.0% | $52.17 | +37.3% | COM | 61174X109 |
| — | DUFF & PHELPS UTLITY AND INF | 25,870 | $329K | 0.0% | $11.73 | — | COM | 26433C105 |
| — | COHEN & STEERS CLOSED-END OP | 24,906 | $329K | 0.0% | $12.75 | — | COM | 19248P106 |
| DTE | DTE ENERGY CO | 2,547 | $329K | 0.0% | $132.47 | +1.8% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 8,444 | $324K | 0.0% | $33.64 | +15.5% | COM | 15189T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,255 | $323K | 0.0% | $12.04 | — | SPONSORED ADR | 71654V408 |
| TPB | TURNING PT BRANDS INC | 2,973 | $322K | 0.0% | $69.67 | +40.3% | COM | 90041L105 |
| DG | DOLLAR GEN CORP NEW | 2,425 | $322K | 0.0% | $98.12 | +13.6% | COM | 256677105 |
| MBLY | MOBILEYE GLOBAL INC | 30,834 | $322K | 0.0% | $18.45 | -32.3% | COMMON CLASS A | 60741F104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,044 | $319K | 0.0% | $19.23 | — | CEF INM COMPSI | 46138E404 |
| SYF | SYNCHRONY FINANCIAL | 3,822 | $319K | 0.0% | $49.38 | +54.5% | COM | 87165B103 |
| VLUE | ISHARES TR | 2,321 | $317K | 0.0% | $89.43 | — | MSCI USA VALUE | 46432F388 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,931 | $316K | 0.0% | $65.17 | +24.4% | COM | 744573106 |
| — | EATON VANCE TX ADV GLBL DIV | 13,663 | $315K | 0.0% | $21.26 | — | COM | 27828S101 |
| EPHE | ISHARES TR | 12,605 | $314K | 0.0% | $30.63 | — | MSCI PHILIPS ETF | 46429B408 |
| MTZ | MASTEC INC | 1,445 | $314K | 0.0% | $145.17 | +44.6% | COM | 576323109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,614 | $312K | 0.0% | $46.17 | — | MID CAP VAL FD | 33737M201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,126 | $311K | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,056 | $310K | 0.0% | $211.82 | +36.2% | COM | 502431109 |
| SYY | SYSCO CORP | 4,194 | $309K | 0.0% | $62.52 | +20.8% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 8,098 | $307K | 0.0% | $70.17 | -36.8% | COM CL A | 88339J105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,138 | $307K | 0.0% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TRI CONTL CORP | 9,358 | $306K | 0.0% | $31.74 | — | COM | 895436103 |
| WY | WEYERHAEUSER CO MTN BE | 12,817 | $304K | 0.0% | $24.99 | -8.0% | COM NEW | 962166104 |
| ABFL | ABACUS FCF ETF TR | 4,226 | $302K | 0.0% | $38.07 | — | ABACUS FCF LEADE | 89628W302 |
| DBEF | DBX ETF TR | 6,263 | $301K | 0.0% | $48.12 | — | XTRACK MSCI EAFE | 233051200 |
| EW | EDWARDS LIFESCIENCES CORP | 3,521 | $300K | 0.0% | $73.41 | +11.8% | COM | 28176E108 |
| VFH | VANGUARD WORLD FD | 2,247 | $300K | 0.0% | $131.40 | — | FINANCIALS ETF | 92204A405 |
| DLN | WISDOMTREE TR | 3,387 | $298K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| EXR | EXTRA SPACE STORAGE INC | 2,282 | $297K | 0.0% | $125.19 | +7.8% | COM | 30225T102 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,949 | $296K | 0.0% | $11.92 | — | COM | 92840R101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,702 | $296K | 0.0% | $47.43 | — | INDLS PROD DUR | 33734X150 |
| DOL | WISDOMTREE TR | 4,488 | $296K | 0.0% | $51.42 | — | TRUE DEVELOPED I | 97717W794 |
| IBDR | ISHARES TR | 12,109 | $293K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,949 | $292K | 0.0% | $49.14 | — | FT VEST S&P 500 | 33739Q705 |
| BP | BP PLC | 8,387 | $291K | 0.0% | $37.43 | — | SPONSORED ADR | 055622104 |
| AVY | AVERY DENNISON CORP | 1,577 | $287K | 0.0% | $188.11 | -8.4% | COM | 053611109 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,987 | $287K | 0.0% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| IBTI | ISHARES TR | 12,810 | $287K | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 13,052 | $286K | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| BINC | BLACKROCK ETF TRUST II | 5,427 | $286K | 0.0% | $53.20 | — | ISHARES FLEXIBLE | 092528603 |
| IBTH | ISHARES TR | 12,744 | $286K | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| SFD | SMITHFIELD FOODS INC | 12,609 | $282K | 0.0% | $19.54 | +12.0% | COM | 832248207 |
| AZO | AUTOZONE INC | 83 | $281K | 0.0% | $3686.04 | +2.5% | COM | 053332102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,882 | $279K | 0.0% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAX | DIMENSIONAL ETF TRUST | 8,489 | $278K | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| VYMI | VANGUARD WHITEHALL FDS | 3,085 | $278K | 0.0% | $85.16 | — | INTL HIGH ETF | 921946794 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,071 | $276K | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,039 | $275K | 0.0% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| IBTK | ISHARES TR | 13,835 | $275K | 0.0% | $19.85 | — | IBOND DEC 2030 | 46436E593 |
| AOA | ISHARES TR | 3,062 | $274K | 0.0% | $89.57 | — | CORE 80/20 AGGRE | 464289859 |
| HAL | HALLIBURTON CO | 9,689 | $274K | 0.0% | $32.61 | -19.4% | COM | 406216101 |
| IWS | ISHARES TR | 1,939 | $274K | 0.0% | $113.41 | — | RUS MDCP VAL ETF | 464287473 |
| FE | FIRSTENERGY CORP | 6,108 | $273K | 0.0% | $38.89 | +17.6% | COM | 337932107 |
| WRBY | WARBY PARKER INC | 12,521 | $273K | 0.0% | $21.69 | +0.3% | CL A COM | 93403J106 |
| IQV | IQVIA HLDGS INC | 1,209 | $273K | 0.0% | $205.42 | +5.9% | COM | 46266C105 |
| — | ADAM NAT RES FD INC | 12,496 | $272K | 0.0% | $21.74 | — | COM | 00548F105 |
| YUM | YUM BRANDS INC | 1,775 | $269K | 0.0% | $119.19 | +23.9% | COM | 988498101 |
| FTNT | FORTINET INC | 3,367 | $267K | 0.0% | $73.98 | +12.1% | COM | 34959E109 |
| TBUX | T ROWE PRICE ETF INC | 5,343 | $266K | 0.0% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,600 | $265K | 0.0% | $71.56 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 3,325 | $263K | 0.0% | $67.25 | +16.4% | COM | 194162103 |
| LH | LABCORP HOLDINGS INC | 1,034 | $259K | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| ADSK | AUTODESK INC | 876 | $259K | 0.0% | $287.93 | +5.1% | COM | 052769106 |
| DNL | WISDOMTREE TR | 6,229 | $257K | 0.0% | $51.03 | — | GLOBAL EX US QUA | 97717W844 |
| RING | ISHARES INC | 3,484 | $257K | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| DVN | DEVON ENERGY CORP NEW | 6,959 | $255K | 0.0% | $47.94 | -27.6% | COM | 25179M103 |
| DPZ | DOMINOS PIZZA INC | 608 | $254K | 0.0% | $403.84 | +2.9% | COM | 25754A201 |
| XYLD | GLOBAL X FDS | 6,240 | $254K | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| STAG | STAG INDL INC | 6,885 | $253K | 0.0% | $35.87 | — | COM | 85254J102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,883 | $253K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| HSY | HERSHEY CO | 1,382 | $252K | 0.0% | $130.25 | +39.8% | COM | 427866108 |
| KDP | KEURIG DR PEPPER INC | 8,902 | $249K | 0.0% | $28.72 | -5.2% | COM | 49271V100 |
| ULTA | ULTA BEAUTY INC | 409 | $247K | 0.0% | $418.04 | +31.5% | COM | 90384S303 |
| — | ALLSPRING UTILITIES AND HIGH | 20,869 | $247K | 0.0% | $11.03 | — | WF UTILITIES INC | 94987E109 |
| BKDV | BNY MELLON ETF TRUST II | 8,470 | $246K | 0.0% | $29.02 | — | DYNAMIC VALUE | 05613H100 |
| MCO | MOODYS CORP | 477 | $244K | 0.0% | $280.08 | +74.0% | COM | 615369105 |
| MOG/A | MOOG INC | 1,002 | $244K | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| FLR | FLUOR CORP NEW | 6,133 | $243K | 0.0% | $42.27 | +4.7% | COM | 343412102 |
| CCI | CROWN CASTLE INC | 2,725 | $242K | 0.0% | $115.37 | -21.0% | COM | 22822V101 |
| UAL | UNITED AIRLS HLDGS INC | 2,164 | $242K | 0.0% | $96.17 | +5.1% | COM | 910047109 |
| XME | SPDR SERIES TRUST | 2,335 | $242K | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| RIO | RIO TINTO PLC | 3,006 | $241K | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| TEL | TE CONNECTIVITY PLC | 1,055 | $240K | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,500 | $239K | 0.0% | $20.70 | — | SHS | 33848W106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,078 | $239K | 0.0% | $47.06 | — | COM SHS | 398182303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 395 | $238K | 0.0% | $522.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,438 | $238K | 0.0% | $52.25 | -30.8% | COM | 169656105 |
| UNFI | UNITED NAT FOODS INC | 7,031 | $237K | 0.0% | $27.42 | +35.6% | COM | 911163103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,998 | $236K | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| MLI | MUELLER INDS INC | 2,041 | $234K | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,173 | $233K | 0.0% | $14.81 | — | ENERGY ALPHADX | 33734X127 |
| ETHA | ISHARES ETHEREUM TR | 10,297 | $231K | 0.0% | $31.51 | — | SHS | 46438R105 |
| — | WESTERN ASSET EMERGING MKTS | 21,682 | $230K | 0.0% | $10.01 | — | COM | 95766A101 |
| RVNU | DBX ETF TR | 9,361 | $230K | 0.0% | $25.56 | — | XTRACK MUN INFRA | 233051705 |
| TOL | TOLL BROTHERS INC | 1,695 | $229K | 0.0% | $130.99 | +3.6% | COM | 889478103 |
| GVIP | GOLDMAN SACHS ETF TR | 1,474 | $228K | 0.0% | $138.37 | — | HEDGE IND ETF | 381430545 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,615 | $228K | 0.0% | $39.30 | — | SHS | 09258G104 |
| IYH | ISHARES TR | 3,496 | $228K | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| KBE | SPDR SERIES TRUST | 3,742 | $227K | 0.0% | $59.42 | — | STATE STREET SPD | 78464A797 |
| IBHF | ISHARES TR | 9,838 | $227K | 0.0% | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| — | SPROTT FOCUS TR INC | 26,083 | $226K | 0.0% | $7.86 | — | COM | 85208J109 |
| QQQH | NEOS ETF TRUST | 4,161 | $226K | 0.0% | $52.39 | — | NASDAQ 100 HDGD | 78433H576 |
| DVYE | ISHARES INC | 7,230 | $225K | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| COIN | COINBASE GLOBAL INC | 988 | $223K | 0.0% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| CSL | CARLISLE COS INC | 697 | $223K | 0.0% | $404.88 | -20.3% | COM | 142339100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 774 | $222K | 0.0% | $270.09 | +0.8% | COM | 43300A203 |
| ORI | OLD REP INTL CORP | 4,867 | $222K | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| BDX | BECTON DICKINSON & CO | 1,143 | $222K | 0.0% | $206.44 | -8.2% | COM | 075887109 |
| DDOG | DATADOG INC | 1,626 | $221K | 0.0% | $110.71 | +42.7% | CL A COM | 23804L103 |
| VIK | VIKING HOLDINGS LTD | 3,094 | $221K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| IBDS | ISHARES TR | 9,055 | $220K | 0.0% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| — | CENTRAL SECS CORP | 4,331 | $220K | 0.0% | $51.34 | — | COM | 155123102 |
| PRIM | PRIMORIS SVCS CORP | 1,769 | $220K | 0.0% | $107.37 | +21.6% | COM | 74164F103 |
| CROX | CROCS INC | 2,567 | $220K | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,920 | $219K | 0.0% | $87.60 | — | S&P 500 GARP ETF | 46137V431 |
| BOND | PIMCO ETF TR | 2,349 | $219K | 0.0% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| BYD | BOYD GAMING CORP | 2,560 | $218K | 0.0% | $83.61 | -1.6% | COM | 103304101 |
| — | BLACKROCK ENERGY & RES TR | 16,077 | $218K | 0.0% | $12.59 | — | COM | 09250U101 |
| CCL | CARNIVAL CORP | 7,087 | $216K | 0.0% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| HRB | BLOCK H & R INC | 4,955 | $216K | 0.0% | $34.45 | +34.7% | COM | 093671105 |
| WYNN | WYNN RESORTS LTD | 1,792 | $216K | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| — | BLACKROCK RES & COMMODITIES | 19,556 | $215K | 0.0% | $9.75 | — | SHS | 09257A108 |
| VDE | VANGUARD WORLD FD | 1,704 | $215K | 0.0% | $109.64 | — | ENERGY ETF | 92204A306 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,810 | $214K | 0.0% | $118.20 | — | S&P 100 EQL WIGH | 46137V449 |
| DLR | DIGITAL RLTY TR INC | 1,380 | $214K | 0.0% | $108.82 | +49.9% | COM | 253868103 |
| DINO | HF SINCLAIR CORP | 4,608 | $212K | 0.0% | $46.91 | +9.3% | COM | 403949100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,393 | $208K | 0.0% | $53.15 | — | TOTAL RETURN | 46090A804 |
| IBHH | ISHARES TR | 8,797 | $208K | 0.0% | $23.68 | — | IBONDS 28 TR HI | 46436E387 |
| SMR | NUSCALE PWR CORP | 14,628 | $207K | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| KBR | KBR INC | 5,145 | $207K | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| IYF | ISHARES TR | 1,601 | $206K | 0.0% | $128.94 | — | U.S. FINLS ETF | 464287788 |
| VV | VANGUARD INDEX FDS | 654 | $206K | 0.0% | $286.50 | — | LARGE CAP ETF | 922908637 |
| IHI | ISHARES TR | 3,312 | $206K | 0.0% | $62.16 | — | U.S. MED DVC ETF | 464288810 |
| EXPE | EXPEDIA GROUP INC | 726 | $206K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| DLTR | DOLLAR TREE INC | 1,670 | $205K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,170 | $205K | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| SPMB | SPDR SERIES TRUST | 9,157 | $205K | 0.0% | $21.74 | — | STATE STREET SPD | 78464A383 |
| IBHG | ISHARES TR | 9,185 | $205K | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| BN | BROOKFIELD CORP | 4,464 | $205K | 0.0% | $44.65 | +2.0% | CL A LTD VT SH | 11271J107 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,356 | $205K | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| OIH | VANECK ETF TRUST | 718 | $204K | 0.0% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| GPC | GENUINE PARTS CO | 1,659 | $204K | 0.0% | $132.35 | -2.8% | COM | 372460105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,591 | $204K | 0.0% | $55.90 | — | SML CAP VAL ALPH | 33737M409 |
| COPX | GLOBAL X FDS | 2,828 | $203K | 0.0% | $71.80 | — | GLOBAL X COPPER | 37954Y830 |
| PJT | PJT PARTNERS INC | 1,213 | $203K | 0.0% | $144.72 | +18.1% | COM CL A | 69343T107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,722 | $202K | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| HLN | HALEON PLC | 19,840 | $201K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| RYLD | GLOBAL X FDS | 11,989 | $183K | 0.0% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| — | PUTNAM PREMIER INCOME TR | 48,089 | $170K | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,473 | $165K | 0.0% | $8.75 | — | COM | 09251A104 |
| — | ADVENT CONV & INCOME FD | 13,094 | $164K | 0.0% | $12.11 | — | COM | 00764C109 |
| SGRY | SURGERY PARTNERS INC | 10,575 | $163K | 0.0% | $22.25 | -17.4% | COM | 86881A100 |
| PCG | PG&E CORP | 10,137 | $163K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,399 | $150K | 0.0% | $13.68 | — | COM | 69346H100 |
| AGNC | AGNC INVT CORP | 13,524 | $145K | 0.0% | $9.81 | — | COM | 00123Q104 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,624 | $143K | 0.0% | $9.57 | +8.0% | COM | 268603107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,491 | $123K | 0.0% | $11.72 | — | COM | 092501105 |
| — | NUVEEN MUN VALUE FD INC | 12,672 | $115K | 0.0% | $9.07 | — | COM | 670928100 |
| — | EATON VANCE MUN BD FD | 11,491 | $112K | 0.0% | $9.68 | — | COM | 27827X101 |
| MNKD | MANNKIND CORP | 17,333 | $98,278 | 0.0% | $4.13 | +33.4% | COM NEW | 56400P706 |
| — | NUVEEN FLOATING RATE INCOME | 12,452 | $97,506 | 0.0% | $8.24 | — | COM | 67072T108 |
| — | NUVEEN CR STRATEGIES INCOME | 18,417 | $92,456 | 0.0% | $5.10 | — | COM SHS | 67073D102 |
| — | BLACKROCK TECH AND PRIVATE E | 13,987 | $92,178 | 0.0% | $7.71 | — | SHS BEN INT | 09260Q108 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,258 | $87,960 | 0.0% | $6.47 | — | COM | 003057106 |
| MPT | MEDICAL PPTYS TRUST INC | 14,676 | $73,382 | 0.0% | $9.05 | — | COM | 58463J304 |
| TMC | TMC THE METALS COMPANY INC | 11,346 | $70,005 | 0.0% | $1.59 | +341.2% | COM | 87261Y106 |
| BBAI | BIGBEAR AI HLDGS INC | 12,617 | $68,132 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,373 | $65,144 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| RWT | REDWOOD TRUST INC | 11,386 | $62,967 | 0.0% | $6.75 | — | COM | 758075402 |
| DNN | DENISON MINES CORP | 21,735 | $57,815 | 0.0% | $1.79 | +52.2% | COM | 248356107 |
| PSEC | PROSPECT CAP CORP | 18,174 | $47,073 | 0.0% | $4.72 | -46.1% | COM | 74348T102 |
| OCGN | OCUGEN INC | 19,000 | $25,650 | 0.0% | $0.69 | +105.9% | COM | 67577C105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,000 | $13,600 | 0.0% | $1.63 | -10.5% | COM | 00507W206 |
| IMUX | IMMUNIC INC | 10,780 | $5,753 | 0.0% | $1.86 | -60.5% | COM | 4525EP101 |