Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBSF | VALUED ADVISERS TR | 830,610 | $21.29M | 12.3% | $25.63 | $25.19 | +1.7% | REGAN FLTG RATE | 92046L338 |
| AAPL | APPLE INC | 25,116 | $5.852M | 3.4% | $233.00 | $173.66 | +33.4% | COM | 037833100 |
| AMGN | AMGEN INC | 11,562 | $3.725M | 2.1% | $322.21 * | $270.78 | +14.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 6,406 | $3.675M | 2.1% | $573.75 | $413.98 | +38.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 14,710 | $3.575M | 2.1% | $243.06 | $181.23 | +34.1% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 15,633 | $2.913M | 1.7% | $186.33 | $110.70 | +68.3% | COM | 023135106 |
| SPYD | SPDR SER TR | 60,260 | $2.751M | 1.6% | $45.65 | $39.61 | +15.2% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 6,227 | $2.679M | 1.5% | $430.30 | $312.86 | +36.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,612 | $2.679M | 1.5% | $405.19 * | $317.38 | +23.9% | COM | 437076102 |
| CLOI | VANECK ETF TRUST | 49,047 | $2.601M | 1.5% | $53.04 | $52.52 | +1.0% | CLO ETF | 92189H748 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,441 | $2.558M | 1.5% | $51.74 * | $44.43 | +8.4% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,718 | $2.472M | 1.4% | $50.74 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 27,082 | $2.248M | 1.3% | $83.00 | $72.06 | +15.2% | SBI CONS STPLS | 81369Y308 |
| OUNZ | VANECK MERK GOLD ETF | 81,555 | $2.071M | 1.2% | $25.39 | $21.31 | +19.2% | GOLD SHS | 921078101 |
| QLD | PROSHARES TR | 18,841 | $1.897M | 1.1% | $100.70 * | $32.57 | +54.6% | PSHS ULTRA QQQ | 74347R206 |
| NEE | NEXTERA ENERGY INC | 21,722 | $1.836M | 1.1% | $84.53 * | $63.05 | +29.1% | COM | 65339F101 |
| V | VISA INC | 6,442 | $1.771M | 1.0% | $274.96 | $220.77 | +23.4% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,250 | $1.74M | 1.0% | $20.65 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| GOOG | ALPHABET INC | 9,098 | $1.521M | 0.9% | $167.18 | $113.14 | +47.0% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 15,487 | $1.501M | 0.9% | $96.95 | $77.88 | +24.5% | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 6,638 | $1.499M | 0.9% | $225.77 * | $88.99 | +26.8% | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 17,673 | $1.47M | 0.8% | $83.15 | $81.63 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 2,843 | $1.404M | 0.8% | $493.77 | $340.34 | +44.1% | CL A | 57636Q104 |
| — | BLACKROCK INC | 1,454 | $1.381M | 0.8% | $949.80 | $890.47 | — | COM | 09247X101 |
| MINT | PIMCO ETF TR | 13,417 | $1.351M | 0.8% | $100.69 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| TQQQ | PROSHARES TR | 18,254 | $1.323M | 0.8% | $72.49 * | $33.56 | +8.0% | ULTRAPRO QQQ | 74347X831 |
| PM | PHILIP MORRIS INTL INC | 10,134 | $1.23M | 0.7% | $121.40 * | $90.67 | +27.9% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 15,177 | $1.226M | 0.7% | $80.78 * | $30.58 | +32.1% | SBI INT-UTILS | 81369Y886 |
| ROST | ROSS STORES INC | 7,801 | $1.174M | 0.7% | $150.51 | $93.80 | +58.3% | COM | 778296103 |
| SPYV | SPDR SER TR | 21,780 | $1.151M | 0.7% | $52.86 | $40.60 | +30.2% | PRTFLO S&P500 VL | 78464A508 |
| AZO | AUTOZONE INC | 354 | $1.115M | 0.6% | $3150.04 | $2492.99 | +26.4% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 12,378 | $1.087M | 0.6% | $87.80 * | $42.57 | +3.1% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,656 | $1.024M | 0.6% | $618.57 | $550.43 | +11.9% | COM | 883556102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 96,788 | $1.011M | 0.6% | $10.45 | $412.86 | — | TR UNIT | 85207K107 |
| ACGL | ARCH CAP GROUP LTD | 8,812 | $986K | 0.6% | $111.88 * | $52.33 | +103.3% | ORD | G0450A105 |
| XLV | SELECT SECTOR SPDR TR | 6,297 | $970K | 0.6% | $154.01 | $142.10 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| CLOB | VANECK ETF TRUST | 19,255 | $966K | 0.6% | $50.19 | $50.11 | +0.2% | AA BB CLO ETF | 92189H656 |
| IWF | ISHARES TR | 2,530 | $950K | 0.5% | $375.38 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,244 | $940K | 0.5% | $179.17 | $154.20 | +16.2% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 9,207 | $932K | 0.5% | $101.27 | $95.43 | +6.1% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 8,040 | $908K | 0.5% | $112.98 | $105.29 | +7.3% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 4,278 | $902K | 0.5% | $210.87 * | $137.22 | +49.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,172 | $896K | 0.5% | $173.20 * | $141.42 | +18.6% | COM | 742718109 |
| SHV | ISHARES TR | 8,019 | $887K | 0.5% | $110.63 | $110.22 | +0.4% | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 5,045 | $860K | 0.5% | $170.40 | $131.40 | +28.1% | COM | 68389X105 |
| TSLA | TESLA INC | 3,206 | $839K | 0.5% | $261.59 | $237.46 | +10.2% | COM | 88160R101 |
| NVR | NVR INC | 83 | $814K | 0.5% | $9811.80 | $5109.80 | +92.0% | COM | 62944T105 |
| NVDA | NVIDIA CORPORATION | 6,548 | $795K | 0.5% | $121.44 | $100.09 | +21.3% | COM | 67066G104 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 25,032 | $781K | 0.5% | $31.19 | $30.97 | +0.7% | VEST US EQUITY B | 33740U620 |
| PIT | VANECK ETF TRUST | 16,266 | $781K | 0.5% | $48.00 | $48.46 | -0.9% | COMMODITY STGY | 92189H771 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 30,811 | $772K | 0.4% | $25.04 | $21.09 | +18.7% | FT VEST LADDERED | 33740U703 |
| SILA | SILA REALTY TRUST INC | 30,346 | $767K | 0.4% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| NOW | SERVICENOW INC | 841 | $752K | 0.4% | $894.39 * | $91.03 | +96.5% | COM | 81762P102 |
| CMI | CUMMINS INC | 2,305 | $746K | 0.4% | $323.75 * | $213.91 | +47.7% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 637 | $734K | 0.4% | $1151.60 * | $49.13 | +56.3% | COM | 67103H107 |
| ADBE | ADOBE INC | 1,374 | $711K | 0.4% | $517.78 | $439.81 | +17.7% | COM | 00724F101 |
| BIL | SPDR SER TR | 7,642 | $702K | 0.4% | $91.82 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 8,346 | $692K | 0.4% | $82.94 | $61.66 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 1,165 | $681K | 0.4% | $584.79 * | $497.07 | +14.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,286 | $678K | 0.4% | $527.55 | $406.35 | +29.9% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,914 | $677K | 0.4% | $353.48 | $284.86 | +21.8% | SHS CLASS A | G1151C101 |
| — | TIDAL TR II | 59,203 | $627K | 0.4% | $10.59 | $11.18 | — | YIELDMAX ULTRA O | 88636J527 |
| FISR | SSGA ACTIVE TR | 23,476 | $624K | 0.4% | $26.59 | $25.82 | +3.0% | SPDR SSGA FXD | 78470P507 |
| WMT | WALMART INC | 7,675 | $620K | 0.4% | $80.75 | $51.92 | +53.7% | COM | 931142103 |
| ABEQ | UNIFIED SER TR | 18,740 | $614K | 0.4% | $32.76 | $26.94 | +21.6% | ABSLUTE SELCT VL | 90470L568 |
| ABT | ABBOTT LABS | 5,298 | $604K | 0.3% | $114.01 * | $102.07 | +9.1% | COM | 002824100 |
| BAX | BAXTER INTL INC | 15,421 | $586K | 0.3% | $37.97 * | $36.03 | +3.0% | COM | 071813109 |
| TIP | ISHARES TR | 5,223 | $577K | 0.3% | $110.46 | $104.59 | +5.6% | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 2,927 | $572K | 0.3% | $195.36 | $191.46 | +0.5% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 805 | $571K | 0.3% | $709.27 * | $47.22 | +50.2% | COM | 64110L106 |
| ARKK | ARK ETF TR | 11,714 | $557K | 0.3% | $47.53 | $44.05 | +7.9% | INNOVATION ETF | 00214Q104 |
| DPZ | DOMINOS PIZZA INC | 1,286 | $553K | 0.3% | $430.22 | $360.69 | +17.0% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 4,720 | $553K | 0.3% | $117.21 * | $86.65 | +29.4% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,010 | $551K | 0.3% | $45.89 | $45.34 | +1.2% | SENIOR LN FD | 33738D309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,152 | $542K | 0.3% | $59.21 | $48.95 | +21.0% | RISNG DIVD ACHIV | 33738R506 |
| TJX | TJX COS INC NEW | 4,593 | $540K | 0.3% | $117.53 | $67.17 | +72.3% | COM | 872540109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,910 | $535K | 0.3% | $29.89 | $25.00 | +19.5% | FT VEST LADDERED | 33740F755 |
| SHOP | SHOPIFY INC | 6,627 | $531K | 0.3% | $80.14 | $67.06 | +19.5% | CL A | 82509L107 |
| META | META PLATFORMS INC | 914 | $523K | 0.3% | $572.22 | $376.29 | +51.5% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 12,746 | $508K | 0.3% | $39.82 | $28.38 | +40.3% | GOLD MINERS ETF | 92189F106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,935 | $494K | 0.3% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| VXF | VANGUARD INDEX FDS | 2,713 | $494K | 0.3% | $181.99 | $166.21 | +9.5% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 545 | $483K | 0.3% | $886.07 | $580.12 | +51.8% | COM | 22160K105 |
| XLSR | SSGA ACTIVE TR | 9,310 | $483K | 0.3% | $51.84 | $45.96 | +12.8% | SPDR SSGA US SCT | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 11,652 | $481K | 0.3% | $41.28 | $36.08 | +14.4% | PORTFOLIO EMG MK | 78463X509 |
| IT | GARTNER INC | 949 | $481K | 0.3% | $506.76 | $317.24 | +59.7% | COM | 366651107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,984 | $474K | 0.3% | $52.81 | $48.24 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| EXPD | EXPEDITORS INTL WASH INC | 3,584 | $471K | 0.3% | $131.39 | $101.73 | +26.8% | COM | 302130109 |
| ABNB | AIRBNB INC | 3,684 | $467K | 0.3% | $126.81 | $116.09 | +9.2% | COM CL A | 009066101 |
| MCO | MOODYS CORP | 982 | $466K | 0.3% | $474.64 | $323.21 | +45.5% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,713 | $465K | 0.3% | $47.85 | $40.85 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 2,566 | $461K | 0.3% | $179.65 | $135.03 | +33.0% | COM | 337738108 |
| EINC | VANECK ETF TRUST | 5,411 | $459K | 0.3% | $84.79 | $75.47 | +12.3% | ENERGY INCME ET | 92189H870 |
| — | FS CREDIT OPPORTUNITIES CORP | 71,575 | $455K | 0.3% | $6.35 | $6.35 | — | COMMON STOCK | 30290Y101 |
| AVTR | AVANTOR INC | 17,514 | $453K | 0.3% | $25.87 | $23.52 | +10.0% | COM | 05352A100 |
| MSCI | MSCI INC | 773 | $451K | 0.3% | $582.93 | $502.79 | +14.2% | COM | 55354G100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,610 | $448K | 0.3% | $42.26 | $38.36 | +10.2% | FT VEST US EQT | 33740F599 |
| DIS | DISNEY WALT CO | 4,546 | $437K | 0.3% | $96.18 | $103.16 | -8.2% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 1,712 | $434K | 0.3% | $253.77 * | $110.57 | +111.4% | COM | 743315103 |
| PMAY | INNOVATOR ETFS TRUST | 12,217 | $431K | 0.2% | $35.24 | $30.08 | +17.2% | US EQTY PWR BUF | 45782C318 |
| GOOGL | ALPHABET INC | 2,595 | $430K | 0.2% | $165.85 | $120.81 | +36.6% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 21,519 | $425K | 0.2% | $19.73 * | $12.41 | +31.8% | COM | 302635206 |
| SSO | PROSHARES TR | 4,620 | $417K | 0.2% | $90.17 * | $25.75 | +75.1% | PSHS ULT S&P 500 | 74347R107 |
| JNJ | JOHNSON & JOHNSON | 2,525 | $409K | 0.2% | $162.07 * | $149.91 | +4.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,044 | $408K | 0.2% | $391.27 | $229.68 | +67.2% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $408K | 0.2% | $29.11 | $24.25 | — | COM | 293792107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,141 | $405K | 0.2% | $13.43 | $16.43 | -18.3% | OPTIMUM YIELD | 46090F100 |
| BILS | SPDR SER TR | 4,026 | $401K | 0.2% | $99.58 | $99.52 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| WDAY | WORKDAY INC | 1,630 | $398K | 0.2% | $244.41 | $214.91 | +13.7% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 1,575 | $388K | 0.2% | $246.56 * | $212.58 | +12.6% | COM | 907818108 |
| BITB | BITWISE BITCOIN ETF TR | 11,059 | $383K | 0.2% | $34.59 | $29.84 | +15.9% | SHS BEN INT | 09174C104 |
| IVV | ISHARES TR | 658 | $380K | 0.2% | $576.82 | $452.86 | +27.4% | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,330 | $375K | 0.2% | $59.23 | $46.94 | +26.2% | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 2,199 | $374K | 0.2% | $170.05 * | $148.55 | +9.1% | COM | 713448108 |
| FMS | FRESENIUS MEDICAL CARE AG | 17,286 | $368K | 0.2% | $21.30 | $19.91 | +7.0% | SPONSORED ADR | 358029106 |
| XBI | SPDR SER TR | 3,719 | $367K | 0.2% | $98.80 | $91.33 | +8.2% | S&P BIOTECH | 78464A870 |
| AGNC | AGNC INVT CORP | 34,778 | $364K | 0.2% | $10.46 | $9.80 | — | COM | 00123Q104 |
| TFI | SPDR SER TR | 7,595 | $356K | 0.2% | $46.83 | $44.85 | +4.4% | NUVEEN BLMBRG MU | 78468R721 |
| BUFF | INNOVATOR ETFS TRUST | 8,023 | $354K | 0.2% | $44.12 | $41.29 | +6.8% | LADERD ALCTN PWR | 45783Y814 |
| XLB | SELECT SECTOR SPDR TR | 3,653 | $352K | 0.2% | $96.39 * | $45.19 | +6.6% | SBI MATERIALS | 81369Y100 |
| LLY | ELI LILLY & CO | 396 | $351K | 0.2% | $885.94 | $574.31 | +52.9% | COM | 532457108 |
| SFLR | INNOVATOR ETFS TRUST | 10,867 | $346K | 0.2% | $31.81 | $30.60 | +4.0% | QUITY MANAGD FLR | 45783Y673 |
| IHI | ISHARES TR | 5,829 | $345K | 0.2% | $59.22 | $49.22 | +20.3% | U.S. MED DVC ETF | 464288810 |
| PECO | PHILLIPS EDISON & CO INC | 9,088 | $343K | 0.2% | $37.71 | $28.68 | — | COMMON STOCK | 71844V201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $336K | 0.2% | $221.01 * | $133.09 | +60.7% | COM | 459200101 |
| STRA | STRATEGIC ED INC | 3,530 | $327K | 0.2% | $92.55 * | $66.23 | +34.9% | COM | 86272C103 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 14,901 | $326K | 0.2% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| ITA | ISHARES TR | 2,165 | $324K | 0.2% | $149.64 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| DDM | PROSHARES TR | 3,355 | $321K | 0.2% | $95.59 * | $40.36 | +18.4% | PSHS ULTRA DOW30 | 74347R305 |
| FIS | FIDELITY NATL INFORMATION SV | 3,792 | $318K | 0.2% | $83.74 * | $66.65 | +22.4% | COM | 31620M106 |
| FAST | FASTENAL CO | 4,432 | $317K | 0.2% | $71.43 * | $24.82 | +40.1% | COM | 311900104 |
| BBDC | BARINGS BDC INC | 32,008 | $314K | 0.2% | $9.80 * | $6.66 | +26.3% | COM | 06759L103 |
| KO | COCA COLA CO | 4,321 | $311K | 0.2% | $71.87 * | $55.73 | +24.3% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 8,217 | $309K | 0.2% | $37.56 | $33.14 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| INDA | ISHARES TR | 5,257 | $308K | 0.2% | $58.53 | $51.71 | +13.2% | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 2,081 | $306K | 0.2% | $147.27 * | $137.40 | +1.4% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 2,772 | $305K | 0.2% | $110.13 * | $80.91 | +28.9% | COM | 854502101 |
| NVO | NOVO-NORDISK A S | 2,550 | $304K | 0.2% | $119.07 | $90.18 | +32.0% | ADR | 670100205 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,304 | $302K | 0.2% | $29.29 * | $25.85 | -0.5% | COMMON STOCK | 09261X102 |
| PFF | ISHARES TR | 8,904 | $296K | 0.2% | $33.23 | $30.12 | +10.3% | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 3,500 | $293K | 0.2% | $83.84 * | $63.43 | +27.5% | COM | 375558103 |
| T | AT&T INC | 13,328 | $293K | 0.2% | $22.00 * | $15.09 | +37.8% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,809 | $292K | 0.2% | $50.28 | $48.85 | +2.9% | TOTAL INT BD ETF | 92203J407 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,114 | $276K | 0.2% | $88.72 | $87.20 | +1.7% | SPONS ADS REP | 191241108 |
| LMT | LOCKHEED MARTIN CORP | 453 | $265K | 0.2% | $584.96 * | $412.15 | +36.9% | COM | 539830109 |
| PKST | PEAKSTONE REALTY TRUST | 19,187 | $262K | 0.2% | $13.63 | $23.03 | — | COMMON SHARES | 39818P799 |
| VZ | VERIZON COMMUNICATIONS INC | 5,772 | $259K | 0.1% | $44.91 * | $34.87 | +18.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,252 | $256K | 0.1% | $113.54 * | $94.37 | +15.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,440 | $254K | 0.1% | $104.24 * | $78.43 | +28.3% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 1,477 | $251K | 0.1% | $170.09 * | $133.24 | +24.2% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 1,388 | $250K | 0.1% | $179.84 | $125.88 | +42.9% | COM NEW | 16411R208 |
| SPAB | SPDR SER TR | 9,473 | $248K | 0.1% | $26.14 | $25.56 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| AMLP | ALPS ETF TR | 5,231 | $247K | 0.1% | $47.13 | $39.26 | +20.1% | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 494 | $245K | 0.1% | $495.11 * | $300.38 | +60.7% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,435 | $244K | 0.1% | $71.10 | $68.75 | +3.4% | FTSE EUROPE ETF | 922042874 |
| IBN | ICICI BANK LIMITED | 8,106 | $242K | 0.1% | $29.85 | $21.15 | +41.1% | ADR | 45104G104 |
| WMG | WARNER MUSIC GROUP CORP | 7,644 | $239K | 0.1% | $31.30 * | $28.46 | +6.1% | COM CL A | 934550203 |
| REZ | ISHARES TR | 2,663 | $237K | 0.1% | $88.82 | $72.38 | +22.7% | RESIDENTIAL MULT | 464288562 |
| TXN | TEXAS INSTRS INC | 1,138 | $235K | 0.1% | $206.57 * | $177.60 | +11.9% | COM | 882508104 |
| PFE | PFIZER INC | 8,116 | $235K | 0.1% | $28.94 * | $31.28 | -15.0% | COM | 717081103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,511 | $226K | 0.1% | $50.18 | $50.11 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| UPS | UNITED PARCEL SERVICE INC | 1,647 | $225K | 0.1% | $136.34 * | $157.93 | -20.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 1,944 | $224K | 0.1% | $115.32 * | $88.99 | +23.9% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 672 | $223K | 0.1% | $331.44 | $248.93 | +31.4% | SHS | G29183103 |
| DDOG | DATADOG INC | 1,931 | $222K | 0.1% | $115.06 | $86.34 | +33.3% | CL A COM | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 482 | $222K | 0.1% | $460.26 | $312.42 | +47.3% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 3,385 | $219K | 0.1% | $64.81 | $57.00 | +11.9% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 5,128 | $219K | 0.1% | $42.77 * | $29.24 | +37.8% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 775 | $210K | 0.1% | $271.06 | $162.78 | +64.0% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 4,431 | $202K | 0.1% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| PAPR | INNOVATOR ETFS TRUST | 5,615 | $202K | 0.1% | $35.94 | $30.79 | +16.7% | US EQT PWR BUF | 45782C870 |
| PAYC | PAYCOM SOFTWARE INC | 1,199 | $200K | 0.1% | $166.58 | $165.66 | -0.3% | COM | 70432V102 |
| — | GRAYSCALE BITCOIN MINI TR BT | 35,397 | $199K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| DE | DEERE & CO | 469 | $196K | 0.1% | $417.33 | $362.37 | +13.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 640 | $195K | 0.1% | $304.63 * | $253.13 | +16.9% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,023 | $194K | 0.1% | $95.90 * | $79.52 | +8.0% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 2,282 | $193K | 0.1% | $84.57 * | $129.23 | -36.6% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 1,850 | $192K | 0.1% | $103.81 * | $74.98 | +34.5% | COM | 194162103 |
| BITO | PROSHARES TR | 9,931 | $191K | 0.1% | $19.19 | $26.75 | -28.3% | BITCOIN ETF | 74347G440 |
| PAVE | GLOBAL X FDS | 4,618 | $190K | 0.1% | $41.16 | $37.65 | +9.3% | US INFR DEV ETF | 37954Y673 |
| — | CYBERARK SOFTWARE LTD | 647 | $189K | 0.1% | $291.61 | $272.60 | — | SHS | M2682V108 |
| RTO | RENTOKIL INITIAL PLC | 7,095 | $177K | 0.1% | $24.93 | $29.61 | -15.8% | SPONSORED ADR | 760125104 |
| FITB | FIFTH THIRD BANCORP | 4,124 | $177K | 0.1% | $42.84 * | $30.45 | +34.5% | COM | 316773100 |
| IAU | ISHARES GOLD TR | 3,541 | $176K | 0.1% | $49.70 | $46.60 | +6.7% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 1,791 | $176K | 0.1% | $98.10 | $102.40 | -4.2% | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 3,840 | $175K | 0.1% | $45.51 | $40.95 | +11.1% | PORTFOLIO S&P600 | 78468R853 |
| MU | MICRON TECHNOLOGY INC | 1,671 | $173K | 0.1% | $103.71 | $97.86 | +5.4% | COM | 595112103 |
| MFC | MANULIFE FINL CORP | 5,831 | $172K | 0.1% | $29.55 | $19.21 | +53.9% | COM | 56501R106 |
| BALL | BALL CORP | 2,501 | $170K | 0.1% | $67.92 | $56.56 | +17.8% | COM | 058498106 |
| — | LISTED FD TR | 4,000 | $169K | 0.1% | $42.30 | $29.02 | — | TRUESHARES STRCT | 53656F664 |
| LOW | LOWES COS INC | 605 | $164K | 0.1% | $270.95 * | $218.92 | +20.8% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 744 | $154K | 0.1% | $207.60 | $157.24 | +29.7% | COM | 94106L109 |
| SPYI | NEOS ETF TRUST | 2,957 | $151K | 0.1% | $51.23 | $47.24 | +8.4% | NEOS S&P 500 HI | 78433H303 |
| HRL | HORMEL FOODS CORP | 4,632 | $147K | 0.1% | $31.70 * | $30.16 | -0.0% | COM | 440452100 |
| BA | BOEING CO | 941 | $143K | 0.1% | $152.04 | $211.76 | -28.2% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 542 | $142K | 0.1% | $262.07 * | $223.70 | +13.6% | COM | 452308109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,950 | $142K | 0.1% | $48.11 | $34.63 | +38.9% | FT VEST US EQT | 33740U208 |
| EMR | EMERSON ELEC CO | 1,285 | $141K | 0.1% | $109.37 * | $89.69 | +19.4% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 843 | $138K | 0.1% | $164.08 | $142.20 | +15.4% | COM | 007903107 |
| HPQ | HP INC | 3,856 | $138K | 0.1% | $35.87 * | $29.16 | +16.8% | COM | 40434L105 |
| QFLR | INNOVATOR ETFS TRUST | 4,991 | $138K | 0.1% | $27.56 | $26.41 | +4.4% | NASDAQ 100 | 45783Y681 |
| — | LISTED FD TR | 3,937 | $137K | 0.1% | $34.68 | $27.36 | — | TRUESHARES STRCD | 53656F763 |
| FIX | COMFORT SYS USA INC | 349 | $136K | 0.1% | $390.35 | $183.38 | +111.9% | COM | 199908104 |
| VTI | VANGUARD INDEX FDS | 481 | $136K | 0.1% | $283.22 | $226.54 | +25.0% | TOTAL STK MKT | 922908769 |
| UJUL | INNOVATOR ETFS TRUST | 4,011 | $136K | 0.1% | $33.91 | $27.18 | +24.8% | US EQT ULTRA BF | 45782C839 |
| UBER | UBER TECHNOLOGIES INC | 1,779 | $134K | 0.1% | $75.16 | $58.73 | +28.0% | COM | 90353T100 |
| XVOL | TIDAL ETF TR | 6,057 | $132K | 0.1% | $21.84 | $17.48 | — | ACRUENCE ACTIVE | 886364744 |
| RCL | ROYAL CARIBBEAN GROUP | 732 | $130K | 0.1% | $177.36 | $59.58 | +193.2% | COM | V7780T103 |
| VTR | VENTAS INC | 1,999 | $128K | 0.1% | $64.14 * | $42.86 | +43.4% | COM | 92276F100 |
| TDG | TRANSDIGM GROUP INC | 87 | $124K | 0.1% | $1427.13 * | $932.34 | +35.7% | COM | 893641100 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 3,258 | $123K | 0.1% | $37.63 | $33.46 | +12.5% | AGRI CMDTY STRA | 46090F308 |
| CCJ | CAMECO CORP | 2,548 | $122K | 0.1% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| GM | GENERAL MTRS CO | 2,680 | $120K | 0.1% | $44.84 | $37.58 | +17.8% | COM | 37045V100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,850 | $119K | 0.1% | $17.35 | $16.84 | — | COM SH BEN INT | 128125101 |
| O | REALTY INCOME CORP | 1,841 | $117K | 0.1% | $63.41 * | $46.81 | +25.8% | COM | 756109104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,310 | $117K | 0.1% | $50.50 | $51.71 | -2.3% | SHS REP COM UT | 389637109 |
| KHPI | MANAGED PORTFOLIO SERIES | 4,549 | $115K | 0.1% | $25.29 | $25.23 | +0.2% | KENSINGTON HEDGE | 56167N183 |
| SCHG | SCHWAB STRATEGIC TR | 1,091 | $114K | 0.1% | $104.16 * | $23.59 | +10.4% | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 1,674 | $113K | 0.1% | $67.50 | $49.55 | +36.2% | PORTFOLIO S&P500 | 78464A854 |
| TMUS | T-MOBILE US INC | 542 | $112K | 0.1% | $206.36 | $142.17 | +42.4% | COM | 872590104 |
| MCK | MCKESSON CORP | 218 | $108K | 0.1% | $494.49 | $477.87 | +2.9% | COM | 58155Q103 |
| ICF | ISHARES TR | 1,618 | $107K | 0.1% | $65.89 | $52.87 | +24.7% | COHEN STEER REIT | 464287564 |
| TIPX | SPDR SER TR | 5,588 | $106K | 0.1% | $18.95 | $19.34 | -2.0% | BLOOMBERG 1 10 Y | 78468R861 |
| VGT | VANGUARD WORLD FD | 180 | $106K | 0.1% | $587.19 * | $59.21 | +23.8% | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 413 | $105K | 0.1% | $255.33 | $205.71 | +22.5% | COM | 278865100 |
| EBND | SPDR SER TR | 4,946 | $105K | 0.1% | $21.27 | $20.39 | +4.3% | BLOOMBERG EMERGI | 78464A391 |
| JNK | SPDR SER TR | 1,074 | $105K | 0.1% | $97.83 | $94.48 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 376 | $104K | 0.1% | $276.64 * | $216.51 | +24.4% | COM | 053015103 |
| SPMD | SPDR SER TR | 1,878 | $103K | 0.1% | $54.70 | $49.02 | +11.6% | PORTFOLIO S&P400 | 78464A847 |
| BOXX | EA SERIES TRUST | 935 | $102K | 0.1% | $108.93 | $106.02 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| DGRO | ISHARES TR | 1,621 | $102K | 0.1% | $62.69 | $51.67 | +21.3% | CORE DIV GRWTH | 46434V621 |
| — | GRAYSCALE ETHEREUM MINI TR E | 41,454 | $101K | 0.1% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| ACWI | ISHARES TR | 843 | $101K | 0.1% | $119.50 | $95.67 | +25.0% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 1,030 | $98,623 | 0.1% | $95.75 | $66.27 | +44.5% | S&P 500 GRWT ETF | 464287309 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,104 | $94,554 | 0.1% | $44.94 | $33.40 | +34.6% | FT VEST US EQT | 33740U307 |
| IRT | INDEPENDENCE RLTY TR INC | 4,573 | $93,747 | 0.1% | $20.50 | $20.54 | — | COM | 45378A106 |
| GBIL | GOLDMAN SACHS ETF TR | 925 | $92,768 | 0.1% | $100.29 | $99.88 | +0.4% | ACCES TREASURY | 381430529 |
| BAPR | INNOVATOR ETFS TRUST | 2,137 | $92,682 | 0.1% | $43.37 | $34.20 | +26.8% | US EQT BUFR APR | 45782C888 |
| F | FORD MTR CO | 8,638 | $91,213 | 0.1% | $10.56 * | $10.43 | -7.0% | COM | 345370860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,266 | $90,810 | 0.1% | $71.73 | $64.41 | +11.4% | S&P500 LOW VOL | 46138E354 |
| GWX | SPDR INDEX SHS FDS | 2,624 | $89,541 | 0.1% | $34.12 | $31.82 | +7.3% | S&P INTL SMLCP | 78463X871 |
| HON | HONEYWELL INTL INC | 430 | $88,882 | 0.1% | $206.70 * | $171.22 | +10.8% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,138 | $88,798 | 0.1% | $78.03 | $107.73 | -27.7% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 3,788 | $88,715 | 0.1% | $23.42 | $19.45 | +20.4% | COM CL A | 770700102 |
| NICE | NICE LTD | 508 | $88,224 | 0.1% | $173.67 | $171.69 | +1.2% | SPONSORED ADR | 653656108 |
| UPST | UPSTART HLDGS INC | 2,171 | $86,862 | 0.1% | $40.01 | $33.50 | +19.4% | COM | 91680M107 |
| VCYT | VERACYTE INC | 2,550 | $86,802 | 0.1% | $34.04 | $28.13 | +21.0% | COM | 92337F107 |
| DOCU | DOCUSIGN INC | 1,389 | $86,268 | 0.0% | $62.11 | $55.98 | +10.9% | COM | 256163106 |
| ICSH | ISHARES TR | 1,698 | $86,157 | 0.0% | $50.74 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| DAL | DELTA AIR LINES INC DEL | 1,691 | $85,910 | 0.0% | $50.80 | $31.71 | +57.8% | COM NEW | 247361702 |
| PPC | PILGRIMS PRIDE CORP | 1,864 | $85,837 | 0.0% | $46.05 | $42.27 | +8.9% | COM | 72147K108 |
| MO | ALTRIA GROUP INC | 1,669 | $85,186 | 0.0% | $51.04 * | $36.11 | +29.4% | COM | 02209S103 |
| DBMF | LITMAN GREGORY FDS TR | 2,967 | $83,462 | 0.0% | $28.13 | $29.52 | -4.7% | IMGP DBI MANAGED | 53700T827 |
| CVY | INVESCO EXCHANGE TRADED FD T | 3,156 | $82,431 | 0.0% | $26.12 | $22.32 | +17.0% | ZACKS MULT AST | 46137Y500 |
| GE | GE AEROSPACE | 434 | $81,844 | 0.0% | $188.58 | $67.15 | +178.8% | COM NEW | 369604301 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,172 | $81,735 | 0.0% | $69.74 | $68.50 | +1.8% | CL A | 98980L101 |
| ITOT | ISHARES TR | 641 | $80,522 | 0.0% | $125.62 | $98.63 | +27.4% | CORE S&P TTL STK | 464287150 |
| NLR | VANECK ETF TRUST | 962 | $80,376 | 0.0% | $83.55 | $81.55 | +2.4% | URANIUM AND NUCL | 92189F601 |
| — | GUILD HLDGS CO | 4,744 | $78,893 | 0.0% | $16.63 | $16.63 | — | CL A | 40172N107 |
| MFA | MFA FINL INC | 6,198 | $78,838 | 0.0% | $12.72 | $12.72 | — | COM | 55272X607 |
| — | ZUORA INC | 9,116 | $78,580 | 0.0% | $8.62 | $8.62 | — | COM CL A | 98983V106 |
| SRLN | SSGA ACTIVE ETF TR | 1,857 | $77,554 | 0.0% | $41.76 | $43.27 | -3.5% | BLACKSTONE SENR | 78467V608 |
| USRT | ISHARES TR | 1,259 | $77,504 | 0.0% | $61.56 | $48.91 | +25.9% | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 1,869 | $76,857 | 0.0% | $41.12 * | $18.17 | +13.2% | INTL EQTY ETF | 808524805 |
| KIM | KIMCO RLTY CORP | 3,308 | $76,812 | 0.0% | $23.22 * | $20.69 | +5.9% | COM | 49446R109 |
| MQ | MARQETA INC | 15,612 | $76,811 | 0.0% | $4.92 | $5.23 | -5.9% | CLASS A COM | 57142B104 |
| CHWY | CHEWY INC | 2,581 | $75,597 | 0.0% | $29.29 | $26.67 | +9.8% | CL A | 16679L109 |
| — | ADICET BIO INC | 52,368 | $75,410 | 0.0% | $1.44 | $1.44 | — | COM | 007002108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 560 | $75,404 | 0.0% | $134.65 | $101.31 | — | COM | 45781V101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,549 | $74,817 | 0.0% | $48.30 | $46.84 | +3.1% | TOTAL RETURN | 46090A804 |
| ABBV | ABBVIE INC | 377 | $74,450 | 0.0% | $197.48 * | $131.91 | +43.5% | COM | 00287Y109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,037 | $74,106 | 0.0% | $36.38 | $33.59 | +8.3% | SMID RISNG ETF | 33741X102 |
| PMAR | INNOVATOR ETFS TRUST | 1,878 | $73,712 | 0.0% | $39.25 | $34.41 | +14.1% | US EQTY PWR BUF | 45782C383 |
| FATE | FATE THERAPEUTICS INC | 20,826 | $72,891 | 0.0% | $3.50 | $3.89 | -10.1% | COM | 31189P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,944 | $72,305 | 0.0% | $37.19 | $30.21 | +23.1% | CL A | 69608A108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 5,520 | $72,091 | 0.0% | $13.06 | $2804.63 | — | COMMON STOCK | 35243J101 |
| QUAL | ISHARES TR | 395 | $70,994 | 0.0% | $179.73 | $134.68 | +33.1% | MSCI USA QLT FCT | 46432F339 |
| HNST | HONEST CO INC | 19,823 | $70,768 | 0.0% | $3.57 | $3.75 | -4.7% | COM | 438333106 |
| CMCSA | COMCAST CORP NEW | 1,690 | $70,591 | 0.0% | $41.77 * | $43.02 | -7.1% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FD | 245 | $69,232 | 0.0% | $282.58 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 487 | $69,157 | 0.0% | $142.01 | $119.41 | +19.0% | S&P DIVID ETF | 78464A763 |
| FELE | FRANKLIN ELEC INC | 654 | $68,587 | 0.0% | $104.87 | $91.37 | +12.9% | COM | 353514102 |
| CTVA | CORTEVA INC | 1,164 | $68,432 | 0.0% | $58.79 | $54.89 | +5.7% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 344 | $68,118 | 0.0% | $198.02 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| AEM | AGNICO EAGLE MINES LTD | 832 | $67,026 | 0.0% | $80.56 | $48.08 | +64.6% | COM | 008474108 |
| SHW | SHERWIN WILLIAMS CO | 174 | $66,411 | 0.0% | $381.67 | $234.28 | +61.2% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 1,695 | $66,316 | 0.0% | $39.12 * | $45.30 | -16.5% | COM | 25179M103 |
| — | SUPER MICRO COMPUTER INC | 158 | $65,791 | 0.0% | $416.40 | $607.67 | — | COM | 86800U104 |
| BIZD | VANECK ETF TRUST | 3,965 | $65,660 | 0.0% | $16.56 | $16.20 | +2.2% | BDC INCOME ETF | 92189F411 |
| SFM | SPROUTS FMRS MKT INC | 594 | $65,584 | 0.0% | $110.41 | $43.75 | +152.4% | COM | 85208M102 |
| VOT | VANGUARD INDEX FDS | 269 | $65,447 | 0.0% | $243.30 | $228.71 | +6.5% | MCAP GR IDXVIP | 922908538 |
| — | UNILEVER PLC | 999 | $64,895 | 0.0% | $64.96 | $28.20 | — | SPON ADR NEW | 904767704 |
| VNLA | JANUS DETROIT STR TR | 1,315 | $64,488 | 0.0% | $49.04 | $49.21 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| YUM | YUM BRANDS INC | 459 | $64,074 | 0.0% | $139.59 * | $120.31 | +13.4% | COM | 988498101 |
| ENB | ENBRIDGE INC | 1,565 | $63,550 | 0.0% | $40.61 * | $30.70 | +23.0% | COM | 29250N105 |
| SLX | VANECK ETF TRUST | 902 | $63,518 | 0.0% | $70.42 | $70.14 | +0.4% | STEEL ETF | 92189F205 |
| — | PROKIDNEY CORP | 32,921 | $63,208 | 0.0% | $1.92 | $1.92 | — | CLASS A ORD SHS | G7S53R104 |
| MMTM | SPDR SER TR | 250 | $62,953 | 0.0% | $251.81 | $224.42 | +12.2% | S&P1500MOMTILT | 78468R705 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,013 | $62,839 | 0.0% | $62.03 * | $33.78 | +69.7% | FNF GROUP COM | 31620R303 |
| IWY | ISHARES TR | 285 | $62,714 | 0.0% | $220.05 | $139.21 | +58.1% | RUS TP200 GR ETF | 464289438 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $62,023 | 0.0% | $1051.24 | $645.80 | +61.9% | COM | 75886F107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,548 | $61,997 | 0.0% | $40.05 | $31.40 | +27.6% | FT VEST US EQT | 33740F680 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,517 | $61,973 | 0.0% | $13.72 | $13.50 | — | COM | 6706ER101 |
| BLOK | AMPLIFY ETF TR | 1,638 | $61,445 | 0.0% | $37.51 | $23.60 | +59.0% | BLOCKCHAIN LDR | 032108607 |
| L | LOEWS CORP | 765 | $60,473 | 0.0% | $79.05 | $55.49 | +42.0% | COM | 540424108 |
| EMHC | SPDR SER TR | 2,367 | $59,440 | 0.0% | $25.11 | $23.91 | +5.0% | BLOOMBERG EMG MK | 78468R515 |
| CLNN | CLENE INC | 12,783 | $58,674 | 0.0% | $4.59 | $5.26 | -12.7% | COM NEW | 185634201 |
| CSCO | CISCO SYS INC | 1,096 | $58,348 | 0.0% | $53.24 * | $42.34 | +21.0% | COM | 17275R102 |
| GNRC | GENERAC HLDGS INC | 366 | $58,150 | 0.0% | $158.88 | $116.08 | +36.9% | COM | 368736104 |
| SPTL | SPDR SER TR | 1,997 | $58,055 | 0.0% | $29.07 | $27.55 | +5.5% | PORTFOLIO LN TSR | 78464A664 |
| UMAY | INNOVATOR ETFS TRUST | 1,757 | $57,978 | 0.0% | $33.00 | $26.89 | +22.7% | US EQT ULTRA BF | 45782C292 |
| C | CITIGROUP INC | 925 | $57,905 | 0.0% | $62.60 * | $45.72 | +32.1% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 193 | $57,464 | 0.0% | $297.74 * | $267.43 | +7.1% | COM | 009158106 |
| JBHT | HUNT J B TRANS SVCS INC | 327 | $56,371 | 0.0% | $172.39 | $175.09 | -2.9% | COM | 445658107 |
| — | LISTED FD TR | 1,405 | $55,427 | 0.0% | $39.45 | $36.73 | — | TRUESHARES STRUC | 53656F722 |
| SMH | VANECK ETF TRUST | 221 | $54,244 | 0.0% | $245.45 | $163.18 | +50.4% | SEMICONDUCTR ETF | 92189F676 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 470 | $53,246 | 0.0% | $113.29 | $87.85 | +29.0% | PHYSCL PRECS MET | 003263100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,525 | $53,050 | 0.0% | $21.01 | $21.03 | -0.1% | SR LN ETF | 46138G508 |
| USHY | ISHARES TR | 1,383 | $52,072 | 0.0% | $37.65 | $35.89 | +4.9% | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 295 | $51,518 | 0.0% | $174.64 | $140.45 | +24.3% | VALUE ETF | 922908744 |
| SDCI | USCF ETF TR | 2,602 | $50,510 | 0.0% | $19.41 | $21.97 | -11.6% | SUMMERHAVEN K1 | 90290T809 |
| SCHA | SCHWAB STRATEGIC TR | 972 | $50,125 | 0.0% | $51.57 * | $22.61 | +13.9% | US SML CAP ETF | 808524607 |
| EOG | EOG RES INC | 397 | $48,803 | 0.0% | $122.93 * | $111.85 | +5.5% | COM | 26875P101 |
| BG | BUNGE GLOBAL SA | 501 | $48,417 | 0.0% | $96.64 * | $97.78 | -5.2% | COM SHS | H11356104 |
| DSI | ISHARES TR | 443 | $48,150 | 0.0% | $108.69 | $84.84 | +28.2% | MSCI KLD400 SOC | 464288570 |
| AOM | ISHARES TR | 1,059 | $47,771 | 0.0% | $45.11 | $40.22 | +12.2% | MODERT ALLOC ETF | 464289875 |
| SPTI | SPDR SER TR | 1,643 | $47,746 | 0.0% | $29.06 | $28.21 | +3.0% | PORTFLI INTRMDIT | 78464A672 |
| NSP | INSPERITY INC | 539 | $47,429 | 0.0% | $87.99 * | $100.44 | -16.8% | COM | 45778Q107 |
| EMB | ISHARES TR | 500 | $46,790 | 0.0% | $93.58 | $87.26 | +7.2% | JPMORGAN USD EMG | 464288281 |
| PULS | PGIM ETF TR | 935 | $46,544 | 0.0% | $49.78 | $49.61 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| EFA | ISHARES TR | 552 | $46,163 | 0.0% | $83.63 | $72.77 | +14.9% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 510 | $45,915 | 0.0% | $90.03 * | $83.62 | +4.2% | SHS | G5960L103 |
| PFEB | INNOVATOR ETFS TRUST | 1,268 | $45,699 | 0.0% | $36.04 | $31.05 | +16.1% | US EQTY PWR BUF | 45782C417 |
| SPHD | INVESCO EXCH TRADED FD TR II | 899 | $45,460 | 0.0% | $50.57 | $46.24 | +9.4% | S&P500 HDL VOL | 46138E362 |
| IJS | ISHARES TR | 421 | $45,325 | 0.0% | $107.66 | $96.99 | +11.0% | SP SMCP600VL ETF | 464287879 |
| PHM | PULTE GROUP INC | 314 | $45,068 | 0.0% | $143.53 | $40.82 | +248.2% | COM | 745867101 |
| SONY | SONY GROUP CORP | 462 | $44,663 | 0.0% | $96.67 | $86.74 | +11.3% | SPONSORED ADR | 835699307 |
| SCHI | SCHWAB STRATEGIC TR | 959 | $44,267 | 0.0% | $46.16 * | $22.67 | +1.8% | 5 10YR CORP BD | 808524698 |
| INTC | INTEL CORP | 1,882 | $44,145 | 0.0% | $23.46 | $41.10 | -42.9% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 2,750 | $44,138 | 0.0% | $16.05 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 482 | $44,011 | 0.0% | $91.31 | $74.29 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| KMX | CARMAX INC | 563 | $43,565 | 0.0% | $77.38 | $86.94 | -11.0% | COM | 143130102 |
| SCHD | SCHWAB STRATEGIC TR | 510 | $43,145 | 0.0% | $84.60 * | $25.96 | +8.6% | US DIVIDEND EQ | 808524797 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 2,136 | $42,966 | 0.0% | $20.12 | $19.96 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| BMAR | INNOVATOR ETFS TRUST | 946 | $42,592 | 0.0% | $45.02 | $37.59 | +19.8% | US EQTY BUFR MAR | 45782C391 |
| IVE | ISHARES TR | 213 | $41,997 | 0.0% | $197.17 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 1,051 | $41,704 | 0.0% | $39.68 * | $29.33 | +31.5% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 466 | $41,525 | 0.0% | $89.11 * | $26.47 | +37.3% | COM | 26614N102 |
| SPTS | SPDR SER TR | 1,403 | $41,262 | 0.0% | $29.41 | $29.26 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| IGSB | ISHARES TR | 783 | $41,233 | 0.0% | $52.66 | $50.53 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 872 | $41,167 | 0.0% | $47.21 | $46.21 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| NVDX | ETF OPPORTUNITIES TRUST | 2,898 | $40,920 | 0.0% | $14.12 | $20.01 | — | T REX 2X LONG | 26923N819 |
| IEI | ISHARES TR | 337 | $40,312 | 0.0% | $119.62 | $116.04 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED | 137 | $39,509 | 0.0% | $288.39 | $196.80 | +45.1% | COM | H1467J104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 560 | $39,503 | 0.0% | $70.54 | $65.79 | +7.2% | WATER RES ETF | 46137V142 |
| MOO | VANECK ETF TRUST | 517 | $39,038 | 0.0% | $75.51 | $72.81 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $38,562 | 0.0% | $192.81 | $128.38 | +50.2% | ORD | M22465104 |
| IUSG | ISHARES TR | 290 | $38,254 | 0.0% | $131.91 | $98.11 | +34.4% | CORE S&P US GWT | 464287671 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,503 | $38,246 | 0.0% | $15.28 | $17.20 | -11.2% | KBW HIG DV YLD | 46138E610 |
| UAPR | INNOVATOR ETFS TRUST | 1,265 | $38,203 | 0.0% | $30.20 | $26.45 | +14.2% | US EQT ULTRA BF | 45782C805 |
| SLV | ISHARES SILVER TR | 1,339 | $38,041 | 0.0% | $28.41 | $21.51 | +32.1% | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 662 | $37,996 | 0.0% | $57.40 | $48.78 | +17.7% | CORE MSCI EMKT | 46434G103 |
| GNL | GLOBAL NET LEASE INC | 4,480 | $37,725 | 0.0% | $8.42 | $9.82 | — | COM NEW | 379378201 |
| PSA | PUBLIC STORAGE OPER CO | 103 | $37,593 | 0.0% | $364.98 * | $260.99 | +32.5% | COM | 74460D109 |
| UMAR | INNOVATOR ETFS TRUST | 1,066 | $37,182 | 0.0% | $34.88 | $30.59 | +14.0% | US EQT ULTRA BF | 45782C375 |
| DOW | DOW INC | 678 | $37,039 | 0.0% | $54.63 * | $43.06 | +16.2% | COM | 260557103 |
| BMAY | INNOVATOR ETFS TRUST | 930 | $36,700 | 0.0% | $39.46 | $32.07 | +23.0% | US EQTY BUFR MAY | 45782C326 |
| SYM | SYMBOTIC INC | 1,500 | $36,585 | 0.0% | $24.39 | $37.99 | -35.8% | CLASS A COM | 87151X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,200 | $36,330 | 0.0% | $8.65 | $8.18 | — | COM | 09251A104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 793 | $36,074 | 0.0% | $45.49 | $41.28 | +10.2% | SHS | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 367 | $35,743 | 0.0% | $97.39 | $85.49 | +14.0% | REAL ESTATE ETF | 922908553 |
| IXN | ISHARES TR | 431 | $35,570 | 0.0% | $82.53 | $61.03 | +35.2% | GLOBAL TECH ETF | 464287291 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 295 | $35,497 | 0.0% | $120.33 | $76.80 | +56.7% | S&P MDCP MOMNTUM | 46137V464 |
| MSOS | ADVISORSHARES TR | 4,949 | $35,485 | 0.0% | $7.17 | $7.19 | -0.3% | PURE US CANNABIS | 00768Y453 |
| USFR | WISDOMTREE TR | 704 | $35,344 | 0.0% | $50.20 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| MMM | 3M CO | 256 | $34,936 | 0.0% | $136.47 * | $92.10 | +44.9% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 135 | $34,783 | 0.0% | $257.65 * | $227.93 | +9.8% | CL A | 21036P108 |
| SNOW | SNOWFLAKE INC | 300 | $34,458 | 0.0% | $114.86 | $188.96 | -39.2% | CL A | 833445109 |
| USO | UNITED STS OIL FD LP | 492 | $34,401 | 0.0% | $69.92 | $58.80 | +18.9% | UNITS | 91232N207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 363 | $34,068 | 0.0% | $93.85 | $77.45 | +20.9% | COMMON STOCK | 36266G107 |
| CCI | CROWN CASTLE INC | 286 | $33,923 | 0.0% | $118.61 * | $109.61 | +1.3% | COM | 22822V101 |
| NKE | NIKE INC | 382 | $33,769 | 0.0% | $88.40 * | $113.41 | -24.2% | CL B | 654106103 |
| EEM | ISHARES TR | 735 | $33,707 | 0.0% | $45.86 | $39.79 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 121 | $33,058 | 0.0% | $273.21 * | $227.89 | +16.7% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 197 | $33,031 | 0.0% | $167.67 | $137.52 | +21.9% | MCAP VL IDXVIP | 922908512 |
| FNDX | SCHWAB STRATEGIC TR | 451 | $32,364 | 0.0% | $71.76 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 | $32,254 | 0.0% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 625 | $32,006 | 0.0% | $51.21 | $39.52 | +29.6% | S&P500 EQL IND | 46137V324 |
| CDW | CDW CORP | 140 | $31,575 | 0.0% | $225.54 | $206.08 | +7.8% | COM | 12514G108 |
| — | EQUITY COMWLTH | 1,562 | $31,084 | 0.0% | $19.90 | $24.01 | — | COM SH BEN INT | 294628102 |
| JMBS | JANUS DETROIT STR TR | 664 | $30,976 | 0.0% | $46.65 | $45.96 | +1.5% | HENDERSON MTG | 47103U852 |
| SGOL | ETFS GOLD TR | 1,220 | $30,659 | 0.0% | $25.13 | $20.28 | +23.9% | PHYSCL GOLD SHS | 00326A104 |
| AMH | AMERICAN HOMES 4 RENT | 798 | $30,654 | 0.0% | $38.41 | $33.80 | — | CL A | 02665T306 |
| PRIM | PRIMORIS SVCS CORP | 520 | $30,202 | 0.0% | $58.08 | $24.38 | +138.2% | COM | 74164F103 |
| CLOA | BLACKROCK ETF TRUST II | 580 | $30,143 | 0.0% | $51.97 | $51.84 | +0.2% | AAA CLO ETF | 092528504 |
| HAP | VANECK ETF TRUST | 570 | $30,048 | 0.0% | $52.72 | $48.10 | +9.6% | NATURAL RESOURC | 92189F841 |
| MBB | ISHARES TR | 313 | $29,989 | 0.0% | $95.81 | $100.78 | -4.9% | MBS ETF | 464288588 |
| CARR | CARRIER GLOBAL CORPORATION | 370 | $29,817 | 0.0% | $80.59 | $51.55 | +53.7% | COM | 14448C104 |
| SCHX | SCHWAB STRATEGIC TR | 437 | $29,625 | 0.0% | $67.79 * | $21.00 | +7.7% | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 316 | $28,566 | 0.0% | $90.40 | $68.81 | +31.4% | COMMUNICATION | 81369Y852 |
| IQV | IQVIA HLDGS INC | 120 | $28,436 | 0.0% | $236.97 | $205.32 | +15.4% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $28,116 | 0.0% | $70.29 | $88.98 | -21.0% | COM | 09061G101 |
| SPHY | SPDR SER TR | 1,167 | $28,066 | 0.0% | $24.05 | $23.26 | +3.4% | PORTFLI HIGH YLD | 78468R606 |
| HYLB | DBX ETF TR | 759 | $28,022 | 0.0% | $36.92 | $35.37 | +4.4% | XTRACK USD HIGH | 233051432 |
| SCHM | SCHWAB STRATEGIC TR | 337 | $27,963 | 0.0% | $82.98 * | $23.07 | +20.1% | US MID-CAP ETF | 808524508 |
| GEV | GE VERNOVA INC | 108 | $27,538 | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| IJR | ISHARES TR | 230 | $26,901 | 0.0% | $116.96 | $99.44 | +17.6% | CORE S&P SCP ETF | 464287804 |
| STXG | EA SERIES TRUST | 641 | $26,646 | 0.0% | $41.57 | $31.63 | +31.4% | STRIVE 1000 GRWT | 02072L615 |
| BJUL | INNOVATOR ETFS TRUST | 600 | $26,208 | 0.0% | $43.68 | $32.61 | +33.9% | US EQTY BUFR JUL | 45782C789 |
| AVGO | BROADCOM INC | 147 | $25,358 | 0.0% | $172.50 | $153.80 | +10.9% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 718 | $25,193 | 0.0% | $35.09 * | $30.41 | +7.6% | COM | 500754106 |
| PJUL | INNOVATOR ETFS TRUST | 618 | $25,017 | 0.0% | $40.48 | $29.81 | +35.8% | US EQTY PWR BUF | 45782C813 |
| CVS | CVS HEALTH CORP | 397 | $24,965 | 0.0% | $62.88 * | $68.67 | -13.1% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 500 | $24,961 | 0.0% | $49.92 | $38.62 | +26.9% | CL B | 35671D857 |
| HDV | ISHARES TR | 212 | $24,935 | 0.0% | $117.62 * | $21.77 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| IHDG | WISDOMTREE TR | 542 | $24,758 | 0.0% | $45.68 | $39.64 | +15.3% | ITL HDG QTLY DIV | 97717X594 |
| VGIT | VANGUARD SCOTTSDALE FDS | 407 | $24,591 | 0.0% | $60.42 | $61.48 | -1.7% | INTER TERM TREAS | 92206C706 |
| CADE | CADENCE BANK | 763 | $24,302 | 0.0% | $31.85 * | $24.48 | +20.9% | COM | 12740C103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 1,028 | $24,199 | 0.0% | $23.54 | $21.82 | +7.9% | FT VEST LAD | 33740U729 |
| SPIB | SPDR SER TR | 717 | $24,170 | 0.0% | $33.71 | $33.23 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| ACLS | AXCELIS TECHNOLOGIES INC | 230 | $24,116 | 0.0% | $104.85 | $137.11 | -23.5% | COM NEW | 054540208 |
| VYM | VANGUARD WHITEHALL FDS | 187 | $23,973 | 0.0% | $128.20 | $104.40 | +22.8% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 317 | $23,386 | 0.0% | $73.77 * | $59.82 | +17.1% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 222 | $23,294 | 0.0% | $104.93 * | $71.04 | +43.7% | COM | 459506101 |
| CTS | CTS CORP | 481 | $23,278 | 0.0% | $48.40 | $39.97 | +20.5% | COM | 126501105 |
| CCL | CARNIVAL CORP | 1,238 | $22,878 | 0.0% | $18.48 | $18.03 | +2.5% | UNIT 99/99/9999 | 143658300 |
| FNDF | SCHWAB STRATEGIC TR | 604 | $22,571 | 0.0% | $37.37 | $36.00 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,009 | $22,541 | 0.0% | $11.22 | $36.78 | -69.5% | COM CL A | 76954A103 |
| DLTR | DOLLAR TREE INC | 320 | $22,502 | 0.0% | $70.32 | $136.97 | -48.7% | COM | 256746108 |
| OGE | OGE ENERGY CORP | 548 | $22,479 | 0.0% | $41.02 | $37.92 | +8.2% | COM | 670837103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 372 | $22,394 | 0.0% | $60.20 | $57.19 | +5.3% | MULTIFACTOR MI | 47804J206 |
| VUG | VANGUARD INDEX FDS | 58 | $22,268 | 0.0% | $383.93 * | $44.19 | +44.8% | GROWTH ETF | 922908736 |
| — | PARAMOUNT GLOBAL | 2,092 | $22,220 | 0.0% | $10.62 | $13.22 | — | CLASS B COM | 92556H206 |
| IWM | ISHARES TR | 100 | $22,089 | 0.0% | $220.89 | $183.00 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 83 | $21,898 | 0.0% | $263.83 * | $54.02 | +22.1% | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 327 | $21,566 | 0.0% | $65.95 | $55.12 | +19.6% | SPON ADS | 780259305 |
| APH | AMPHENOL CORP NEW | 331 | $21,543 | 0.0% | $65.08 | $40.28 | +60.2% | CL A | 032095101 |
| TOTL | SSGA ACTIVE ETF TR | 518 | $21,437 | 0.0% | $41.38 | $41.97 | -1.4% | SPDR TR TACTIC | 78467V848 |
| VFMO | VANGUARD WELLINGTON FD | 133 | $21,406 | 0.0% | $160.95 | $113.92 | +41.3% | US MOMENTUM | 921935508 |
| FNDA | SCHWAB STRATEGIC TR | 357 | $21,266 | 0.0% | $59.57 * | $28.74 | +3.6% | FUNDAMENTAL US S | 808524763 |
| PANW | PALO ALTO NETWORKS INC | 62 | $21,192 | 0.0% | $341.81 * | $98.68 | +73.2% | COM | 697435105 |
| FNV | FRANCO NEV CORP | 167 | $20,750 | 0.0% | $124.25 | $138.25 | -10.8% | COM | 351858105 |
| ALB | ALBEMARLE CORP | 218 | $20,605 | 0.0% | $94.52 * | $134.78 | -31.4% | COM | 012653101 |
| OTIS | OTIS WORLDWIDE CORP | 197 | $20,516 | 0.0% | $104.14 * | $81.15 | +25.3% | COM | 68902V107 |
| SIVR | ABRDN SILVER ETF TRUST | 682 | $20,290 | 0.0% | $29.75 | $22.13 | +34.4% | PHYSCL SILVR SHS | 003264108 |
| MLPA | GLOBAL X FDS | 416 | $19,970 | 0.0% | $48.00 | $44.71 | +7.3% | GLBL X MLP ETF | 37954Y343 |
| LUV | SOUTHWEST AIRLS CO | 672 | $19,908 | 0.0% | $29.63 * | $34.68 | -16.8% | COM | 844741108 |
| IVZ | INVESCO LTD | 1,123 | $19,720 | 0.0% | $17.56 * | $14.76 | +12.6% | SHS | G491BT108 |
| PIO | INVESCO EXCH TRADED FD TR II | 456 | $19,636 | 0.0% | $43.06 | $35.09 | +22.8% | GLOBAL WATER | 46138E651 |
| BND | VANGUARD BD INDEX FDS | 257 | $19,303 | 0.0% | $75.11 | $72.46 | +3.7% | TOTAL BND MRKT | 921937835 |
| RGA | REINSURANCE GRP OF AMERICA I | 87 | $19,002 | 0.0% | $218.41 | $188.73 | +15.4% | COM NEW | 759351604 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,000 | $19,000 | 0.0% | $9.50 | $2.20 | +325.4% | COM | 29271Q103 |
| MAS | MASCO CORP | 223 | $18,760 | 0.0% | $84.13 * | $66.79 | +22.9% | COM | 574599106 |
| CG | CARLYLE GROUP INC | 432 | $18,602 | 0.0% | $43.06 * | $46.96 | -11.9% | COM | 14316J108 |
| AMAT | APPLIED MATLS INC | 92 | $18,589 | 0.0% | $202.05 | $144.16 | +38.4% | COM | 038222105 |
| AI | C3 AI INC | 750 | $18,173 | 0.0% | $24.23 | $36.06 | -32.8% | CL A | 12468P104 |
| DELL | DELL TECHNOLOGIES INC | 150 | $17,781 | 0.0% | $118.54 * | $125.05 | -7.2% | CL C | 24703L202 |
| MTUM | ISHARES TR | 87 | $17,640 | 0.0% | $202.76 | $146.49 | +38.4% | MSCI USA MMENTM | 46432F396 |
| WAT | WATERS CORP | 49 | $17,635 | 0.0% | $359.90 | $311.62 | +15.5% | COM | 941848103 |
| IEFA | ISHARES TR | 224 | $17,521 | 0.0% | $78.22 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| CLOZ | SERIES PORTFOLIOS TR | 649 | $17,445 | 0.0% | $26.88 | $26.83 | +0.2% | PANAGRAM BBB B | 81752T528 |
| VT | VANGUARD INTL EQUITY INDEX F | 143 | $17,117 | 0.0% | $119.70 | $103.25 | +15.9% | TT WRLD ST ETF | 922042742 |
| PNW | PINNACLE WEST CAP CORP | 193 | $17,114 | 0.0% | $88.67 * | $71.46 | +17.8% | COM | 723484101 |
| XYLD | GLOBAL X FDS | 412 | $17,098 | 0.0% | $41.50 | $40.30 | +3.0% | S&P 500 COVERED | 37954Y475 |
| SLQD | ISHARES TR | 339 | $17,096 | 0.0% | $50.43 | $50.90 | -0.9% | 0-5YR INVT GR CP | 46434V100 |
| VBR | VANGUARD INDEX FDS | 84 | $16,866 | 0.0% | $200.79 | $164.68 | +21.9% | SM CP VAL ETF | 922908611 |
| PKG | PACKAGING CORP AMER | 78 | $16,863 | 0.0% | $216.19 * | $171.77 | +21.6% | COM | 695156109 |
| KR | KROGER CO | 294 | $16,846 | 0.0% | $57.30 * | $42.63 | +31.0% | COM | 501044101 |
| STXV | EA SERIES TRUST | 551 | $16,713 | 0.0% | $30.33 | $25.05 | +21.1% | STRIVE 1000 VALU | 02072L599 |
| MTCH | MATCH GROUP INC NEW | 441 | $16,687 | 0.0% | $37.84 * | $33.00 | +12.0% | COM | 57667L107 |
| SBUX | STARBUCKS CORP | 171 | $16,671 | 0.0% | $97.49 * | $82.55 | +14.3% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 310 | $16,609 | 0.0% | $53.58 * | $25.57 | +4.9% | US TIPS ETF | 808524870 |
| ATO | ATMOS ENERGY CORP | 119 | $16,569 | 0.0% | $139.24 * | $113.89 | +18.4% | COM | 049560105 |
| PH | PARKER-HANNIFIN CORP | 26 | $16,427 | 0.0% | $631.81 | $360.50 | +73.2% | COM | 701094104 |
| BOKF | BOK FINL CORP | 157 | $16,374 | 0.0% | $104.29 * | $85.06 | +19.1% | COM NEW | 05561Q201 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $16,351 | 0.0% | $155.72 * | $133.98 | +13.2% | COM | 74834L100 |
| XOP | SPDR SER TR | 124 | $16,308 | 0.0% | $131.52 | $137.74 | -4.5% | S&P OILGAS EXP | 78468R556 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 298 | $16,054 | 0.0% | $53.87 | $50.70 | +4.5% | CL A | 499049104 |
| STWD | STARWOOD PPTY TR INC | 769 | $15,672 | 0.0% | $20.38 | $18.35 | — | COM | 85571B105 |
| MGY | MAGNOLIA OIL & GAS CORP | 641 | $15,651 | 0.0% | $24.42 | $23.89 | +2.2% | CL A | 559663109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107 | $15,648 | 0.0% | $146.24 * | $138.91 | +2.2% | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 115 | $15,468 | 0.0% | $134.50 * | $152.60 | -14.9% | COM | 91913Y100 |
| COLD | AMERICOLD REALTY TRUST INC | 547 | $15,453 | 0.0% | $28.25 | $27.43 | — | COM | 03064D108 |
| HQY | HEALTHEQUITY INC | 187 | $15,306 | 0.0% | $81.85 | $76.40 | +7.1% | COM | 42226A107 |
| BAMB | NORTHERN LTS FD TR IV | 571 | $15,201 | 0.0% | $26.62 | $26.62 | — | BROOKSTONE INTER | 66537J804 |
| LFUS | LITTELFUSE INC | 57 | $15,142 | 0.0% | $265.65 | $247.49 | +7.2% | COM | 537008104 |
| SHYG | ISHARES TR | 347 | $15,067 | 0.0% | $43.42 | $41.87 | +3.7% | 0-5YR HI YL CP | 46434V407 |
| MMS | MAXIMUS INC | 161 | $15,029 | 0.0% | $93.35 | $84.29 | +10.5% | COM | 577933104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 111 | $14,989 | 0.0% | $135.04 * | $109.87 | +10.0% | COM | 025932104 |
| BAMU | NORTHERN LTS FD TR IV | 588 | $14,888 | 0.0% | $25.32 | $25.32 | — | BROOKSTONE ULTRA | 66537J887 |
| DEM | WISDOMTREE TR | 337 | $14,831 | 0.0% | $44.01 | $38.44 | +14.5% | EMER MKT HIGH FD | 97717W315 |
| NNN | NNN REIT INC | 304 | $14,752 | 0.0% | $48.53 | $43.36 | — | COM | 637417106 |
| ALGN | ALIGN TECHNOLOGY INC | 58 | $14,751 | 0.0% | $254.33 | $298.10 | -14.7% | COM | 016255101 |
| STLA | STELLANTIS N.V | 1,044 | $14,668 | 0.0% | $14.05 | $4664.00 | — | SHS | N82405106 |
| KMI | KINDER MORGAN INC DEL | 661 | $14,601 | 0.0% | $22.09 * | $16.14 | +29.5% | COM | 49456B101 |
| CRM | SALESFORCE INC | 53 | $14,507 | 0.0% | $273.72 | $181.04 | +50.0% | COM | 79466L302 |
| ASHR | DBX ETF TR | 500 | $14,295 | 0.0% | $28.59 | $31.25 | -8.5% | XTRACK HRVST CSI | 233051879 |
| GPN | GLOBAL PMTS INC | 139 | $14,271 | 0.0% | $102.67 | $112.20 | -10.0% | COM | 37940X102 |
| WEX | WEX INC | 68 | $14,262 | 0.0% | $209.74 | $194.84 | +7.6% | COM | 96208T104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 640 | $14,253 | 0.0% | $22.27 | $22.56 | -1.3% | UNIT | 46138B103 |
| SJNK | SPDR SER TR | 544 | $14,008 | 0.0% | $25.75 | $25.09 | +2.6% | BLOOMBERG SHT TE | 78468R408 |
| RCMT | RCM TECHNOLOGIES INC | 690 | $13,993 | 0.0% | $20.28 | $18.91 | +7.2% | COM NEW | 749360400 |
| ITB | ISHARES TR | 110 | $13,981 | 0.0% | $127.10 | $60.39 | +110.5% | US HOME CONS ETF | 464288752 |
| GNTX | GENTEX CORP | 470 | $13,952 | 0.0% | $29.69 | $32.59 | -8.9% | COM | 371901109 |
| WSC | WILLSCOT HLDGS CORP | 371 | $13,950 | 0.0% | $37.60 | $38.29 | -1.8% | COM CL A | 971378104 |
| BSV | VANGUARD BD INDEX FDS | 176 | $13,843 | 0.0% | $78.65 | $76.47 | +2.9% | SHORT TRM BOND | 921937827 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 128 | $13,842 | 0.0% | $108.14 | $110.46 | -3.4% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 40 | $13,782 | 0.0% | $344.55 | $343.83 | +0.2% | COM | 60855R100 |
| TRGP | TARGA RES CORP | 92 | $13,688 | 0.0% | $148.78 * | $96.18 | +49.9% | COM | 87612G101 |
| LECO | LINCOLN ELEC HLDGS INC | 71 | $13,658 | 0.0% | $192.37 | $206.06 | -6.8% | COM | 533900106 |
| EEFT | EURONET WORLDWIDE INC | 137 | $13,595 | 0.0% | $99.23 | $100.29 | -1.1% | COM | 298736109 |
| WTRG | ESSENTIAL UTILS INC | 352 | $13,562 | 0.0% | $38.53 | $36.99 | +4.3% | COM | 29670G102 |
| CBOE | CBOE GLOBAL MKTS INC | 66 | $13,547 | 0.0% | $205.26 | $179.97 | +12.9% | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 196 | $13,338 | 0.0% | $68.05 * | $63.09 | +1.7% | COM | 30040W108 |
| BRKR | BRUKER CORP | 191 | $13,196 | 0.0% | $69.09 | $69.04 | -0.6% | COM | 116794108 |
| DOX | AMDOCS LTD | 150 | $13,122 | 0.0% | $87.48 * | $81.28 | +4.4% | SHS | G02602103 |
| HSY | HERSHEY CO | 68 | $13,063 | 0.0% | $192.10 * | $179.10 | +2.8% | COM | 427866108 |
| UAL | UNITED AIRLS HLDGS INC | 227 | $12,953 | 0.0% | $57.06 | $44.24 | +29.0% | COM | 910047109 |
| ILMN | ILLUMINA INC | 98 | $12,748 | 0.0% | $130.08 | $249.66 | -47.8% | COM | 452327109 |
| DLB | DOLBY LABORATORIES INC | 166 | $12,732 | 0.0% | $76.70 * | $77.20 | -3.6% | COM CL A | 25659T107 |
| MAR | MARRIOTT INTL INC NEW | 50 | $12,430 | 0.0% | $248.60 | $157.07 | +56.4% | CL A | 571903202 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 216 | $12,333 | 0.0% | $57.10 | $51.04 | +11.8% | ROBO GLB ETF | 301505707 |
| MTZ | MASTEC INC | 100 | $12,310 | 0.0% | $123.10 | $71.51 | +72.1% | COM | 576323109 |
| KVUE | KENVUE INC | 530 | $12,259 | 0.0% | $23.13 * | $18.27 | +20.5% | COM | 49177J102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154 | $12,205 | 0.0% | $79.25 | $75.76 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| OMC | OMNICOM GROUP INC | 118 | $12,200 | 0.0% | $103.39 * | $75.13 | +31.6% | COM | 681919106 |
| EPAM | EPAM SYS INC | 61 | $12,141 | 0.0% | $199.03 | $242.87 | -18.1% | COM | 29414B104 |
| MUB | ISHARES TR | 110 | $11,949 | 0.0% | $108.63 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| TBIL | RBB FD INC | 238 | $11,910 | 0.0% | $50.04 | $49.88 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| NDAQ | NASDAQ INC | 162 | $11,828 | 0.0% | $73.01 | $51.02 | +40.9% | COM | 631103108 |
| VYMI | VANGUARD WHITEHALL FDS | 159 | $11,674 | 0.0% | $73.42 | $63.33 | +15.9% | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 74 | $11,220 | 0.0% | $151.62 | $130.17 | +16.5% | U.S. TECH ETF | 464287721 |
| DRLL | EA SERIES TRUST | 392 | $11,015 | 0.0% | $28.10 | $28.60 | -1.8% | STRIVE US ENERGY | 02072L722 |
| EXI | ISHARES TR | 73 | $10,859 | 0.0% | $148.75 | $116.77 | +27.4% | GLOB INDSTRL ETF | 464288729 |
| LW | LAMB WESTON HLDGS INC | 167 | $10,841 | 0.0% | $64.92 * | $80.72 | -22.2% | COM | 513272104 |
| XPH | SPDR SER TR | 242 | $10,735 | 0.0% | $44.36 | $42.84 | +3.6% | S&P PHARMAC | 78464A722 |
| TTC | TORO CO | 123 | $10,693 | 0.0% | $86.93 | $88.80 | -2.3% | COM | 891092108 |
| INCY | INCYTE CORP | 158 | $10,444 | 0.0% | $66.10 | $59.36 | +11.3% | COM | 45337C102 |
| XRAY | DENTSPLY SIRONA INC | 377 | $10,208 | 0.0% | $27.08 | $29.52 | -8.3% | COM | 24906P109 |
| MUR | MURPHY OIL CORP | 300 | $10,122 | 0.0% | $33.74 * | $25.47 | +23.4% | COM | 626717102 |
| MAGS | LISTED FD TR | 212 | $10,108 | 0.0% | $47.68 | $45.22 | +5.4% | ROUNDHILL MAGNIF | 53656G498 |
| HYEM | VANECK ETF TRUST | 507 | $10,084 | 0.0% | $19.89 | $19.64 | +1.3% | EMERGING MRKT HI | 92189F353 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 185 | $10,079 | 0.0% | $54.48 | $51.73 | +5.3% | FT VEST S&P 500 | 33739Q705 |