Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBSF | VALUED ADVISERS TR | 821,325 | $20.92M | 11.3% | $25.46 | $25.19 | +0.8% | REGAN FLTG RATE | 92046L338 |
| AAPL | APPLE INC | 24,878 | $6.066M | 3.3% | $243.85 * | $173.66 | +43.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,339 | $3.706M | 2.0% | $584.64 | $413.98 | +41.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 14,650 | $3.595M | 1.9% | $245.42 | $181.23 | +33.6% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,193 | $3.134M | 1.7% | $56.79 * | $45.28 | +17.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 13,086 | $2.882M | 1.6% | $220.22 | $110.70 | +98.2% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 28,165 | $2.819M | 1.5% | $100.08 * | $102.31 | -6.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 10,850 | $2.813M | 1.5% | $259.28 * | $270.78 | -6.8% | COM | 031162100 |
| SPYD | SPDR SER TR | 59,672 | $2.572M | 1.4% | $43.11 | $39.61 | +9.2% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 5,930 | $2.482M | 1.3% | $418.58 | $312.86 | +33.7% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,462 | $2.442M | 1.3% | $50.39 | $50.19 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| FDVV | FIDELITY COVINGTON TRUST | 45,581 | $2.278M | 1.2% | $49.98 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| HD | HOME DEPOT INC | 5,712 | $2.219M | 1.2% | $388.46 * | $317.38 | +19.6% | COM | 437076102 |
| OUNZ | VANECK MERK GOLD ETF | 80,088 | $2.056M | 1.1% | $25.67 | $21.31 | +18.7% | GOLD SHS | 921078101 |
| CLOI | VANECK ETF TRUST | 37,833 | $1.997M | 1.1% | $52.78 | $52.52 | +0.5% | CLO ETF | 92189H748 |
| CLOB | VANECK ETF TRUST | 37,646 | $1.906M | 1.0% | $50.63 | $50.33 | +0.6% | AA BB CLO ETF | 92189H656 |
| V | VISA INC | 6,035 | $1.897M | 1.0% | $314.40 | $220.77 | +42.1% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,326 | $1.825M | 1.0% | $20.66 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| XLP | SELECT SECTOR SPDR TR | 22,424 | $1.757M | 0.9% | $78.37 | $72.06 | +9.1% | SBI CONS STPLS | 81369Y308 |
| QLD | PROSHARES TR | 15,497 | $1.67M | 0.9% | $107.76 * | $32.57 | +66.2% | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 3,125 | $1.594M | 0.9% | $510.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 39,668 | $1.561M | 0.8% | $39.35 | $39.37 | -0.0% | FT VEST UQ EQT | 33740F672 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 14,712 | $1.474M | 0.8% | $100.16 | $100.31 | -0.2% | GOVT MONEY MKT | 88224A508 |
| XLK | SELECT SECTOR SPDR TR | 6,201 | $1.438M | 0.8% | $231.97 * | $88.99 | +30.6% | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 15,304 | $1.41M | 0.8% | $92.16 | $77.88 | +19.1% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 7,392 | $1.409M | 0.8% | $190.63 | $113.14 | +67.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,670 | $1.395M | 0.8% | $522.40 | $340.34 | +53.8% | CL A | 57636Q104 |
| — | TEXAS CAP TEX EQUITY INDEX E | 48,391 | $1.33M | 0.7% | $27.48 | $27.48 | — | TEXAS SMALL CAP | 88224A409 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 30,565 | $1.308M | 0.7% | $42.79 | $42.85 | +0.0% | FT VEST US EQT | 33740F839 |
| TSLA | TESLA INC | 3,417 | $1.296M | 0.7% | $379.28 * | $242.67 | +66.4% | COM | 88160R101 |
| SHY | ISHARES TR | 15,401 | $1.262M | 0.7% | $81.96 | $81.63 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 10,358 | $1.254M | 0.7% | $121.10 * | $91.31 | +27.3% | COM | 718172109 |
| MINT | PIMCO ETF TR | 12,424 | $1.246M | 0.7% | $100.32 | $99.94 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| ROST | ROSS STORES INC | 7,951 | $1.213M | 0.7% | $152.60 | $94.77 | +57.9% | COM | 778296103 |
| AZO | AUTOZONE INC | 358 | $1.163M | 0.6% | $3250.00 | $2500.51 | +28.1% | COM | 053332102 |
| SPYV | SPDR SER TR | 21,312 | $1.084M | 0.6% | $50.88 | $40.60 | +26.0% | PRTFLO S&P500 VL | 78464A508 |
| BLK | BLACKROCK INC | 1,055 | $1.073M | 0.6% | $1017.40 | $991.05 | +1.4% | COM | 09290D101 |
| XLU | SELECT SECTOR SPDR TR | 14,064 | $1.073M | 0.6% | $76.27 * | $30.58 | +23.8% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 7,691 | $1.064M | 0.6% | $138.31 * | $105.69 | +27.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 4,412 | $1.059M | 0.6% | $240.00 * | $139.98 | +67.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 14,402 | $1.031M | 0.6% | $71.61 * | $63.05 | +10.3% | COM | 65339F101 |
| GLDM | WORLD GOLD TR | 19,171 | $1.01M | 0.5% | $52.69 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,331 | $1.009M | 0.5% | $9.86 | $391.03 | — | TR UNIT | 85207K107 |
| TQQQ | PROSHARES TR | 12,717 | $1M | 0.5% | $78.63 * | $33.56 | +17.9% | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 2,394 | $959K | 0.5% | $400.67 * | $55.01 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 5,747 | $954K | 0.5% | $166.03 | $136.83 | +20.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 5,210 | $865K | 0.5% | $165.98 | $141.42 | +15.5% | COM | 742718109 |
| BIL | SPDR SER TR | 9,440 | $863K | 0.5% | $91.45 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,929 | $861K | 0.5% | $174.72 | $154.20 | +13.6% | S&P500 EQL WGT | 46137V357 |
| DDM | PROSHARES TR | 9,029 | $854K | 0.5% | $94.54 * | $46.20 | +3.1% | PSHS ULTRA DOW30 | 74347R305 |
| ELV | ELEVANCE HEALTH INC | 2,326 | $851K | 0.5% | $365.83 | $409.27 | -11.6% | COM | 036752103 |
| SHV | ISHARES TR | 7,627 | $840K | 0.5% | $110.13 | $110.22 | -0.1% | SHORT TREAS BD | 464288679 |
| CMI | CUMMINS INC | 2,338 | $813K | 0.4% | $347.65 | $215.74 | +58.4% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 9,374 | $812K | 0.4% | $86.66 * | $42.57 | +0.6% | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 8,236 | $798K | 0.4% | $96.91 | $95.43 | +1.5% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 7,406 | $791K | 0.4% | $106.85 | $105.29 | +1.5% | IBOXX INV CP ETF | 464287242 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 25,502 | $790K | 0.4% | $30.98 | $30.98 | +0.6% | VEST US EQUITY B | 33740U620 |
| ORLY | OREILLY AUTOMOTIVE INC | 648 | $770K | 0.4% | $1187.71 * | $49.66 | +59.2% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,445 | $755K | 0.4% | $522.57 | $550.43 | -5.8% | COM | 883556102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 29,016 | $738K | 0.4% | $25.45 | $21.09 | +21.0% | FT VEST LADDERED | 33740U703 |
| OILT | TEXAS CAP TEX EQUITY INDEX E | 29,474 | $735K | 0.4% | $24.93 | $24.93 | — | TEXAS OIL INDEX | 88224A300 |
| SPYG | SPDR SER TR | 8,335 | $732K | 0.4% | $87.86 | $61.66 | +42.5% | PRTFLO S&P500 GW | 78464A409 |
| PIT | VANECK ETF TRUST | 14,858 | $708K | 0.4% | $47.68 | $48.46 | -2.3% | COMMODITY STGY | 92189H771 |
| ARKK | ARK ETF TR | 12,244 | $697K | 0.4% | $56.89 | $44.46 | +27.7% | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 1,285 | $691K | 0.4% | $537.46 | $406.35 | +32.6% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 7,666 | $690K | 0.4% | $90.00 | $51.92 | +72.4% | COM | 931142103 |
| URNM | SPROTT FDS TR | 15,873 | $686K | 0.4% | $43.19 * | $46.57 | -13.4% | URANIUM MINERS E | 85208P303 |
| TJX | TJX COS INC NEW | 5,637 | $683K | 0.4% | $121.15 | $76.54 | +55.9% | COM | 872540109 |
| NVR | NVR INC | 85 | $679K | 0.4% | $7989.88 * | $5203.84 | +57.2% | COM | 62944T105 |
| FISR | SSGA ACTIVE TR | 25,608 | $650K | 0.3% | $25.37 | $25.82 | -1.8% | SPDR SSGA FXD | 78470P507 |
| KHPI | MANAGED PORTFOLIO SERIES | 25,448 | $643K | 0.3% | $25.25 | $25.41 | -0.6% | KENSINGTON HEDGE | 56167N183 |
| META | META PLATFORMS INC | 1,056 | $633K | 0.3% | $599.24 * | $404.32 | +44.4% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 5,858 | $630K | 0.3% | $107.53 | $67.06 | +58.6% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 707 | $627K | 0.3% | $886.73 * | $47.22 | +88.7% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,719 | $600K | 0.3% | $348.82 | $284.86 | +21.8% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,106 | $588K | 0.3% | $189.43 | $129.58 | +45.5% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 6,313 | $577K | 0.3% | $91.38 | $52.33 | +76.5% | ORD | G0450A105 |
| ABEQ | UNIFIED SER TR | 18,236 | $576K | 0.3% | $31.61 | $26.94 | +16.9% | ABSLUTE SELCT VL | 90470L568 |
| NOW | SERVICENOW INC | 545 | $575K | 0.3% | $1054.34 * | $91.03 | +132.9% | COM | 81762P102 |
| DPZ | DOMINOS PIZZA INC | 1,310 | $570K | 0.3% | $434.93 * | $361.94 | +14.2% | COM | 25754A201 |
| AMLP | ALPS ETF TR | 11,583 | $564K | 0.3% | $48.72 | $44.09 | +9.2% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 5,131 | $551K | 0.3% | $107.31 * | $88.71 | +17.0% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,242 | $548K | 0.3% | $441.00 | $439.81 | +1.1% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 697 | $542K | 0.3% | $778.07 | $680.90 | +12.5% | COM | 532457108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,669 | $538K | 0.3% | $30.43 | $25.00 | +21.9% | FT VEST LADDERED | 33740F755 |
| ABT | ABBOTT LABS | 4,689 | $532K | 0.3% | $113.44 * | $102.07 | +8.8% | COM | 002824100 |
| SILA | SILA REALTY TRUST INC | 22,164 | $532K | 0.3% | $23.99 | $21.17 | — | COMMON STOCK | 146280508 |
| FISV | FISERV INC | 2,579 | $531K | 0.3% | $205.98 | $135.03 | +52.1% | COM | 337738108 |
| XLSR | SSGA ACTIVE TR | 9,777 | $521K | 0.3% | $53.29 | $46.33 | +15.4% | SPDR SSGA US SCT | 78470P408 |
| XLV | SELECT SECTOR SPDR TR | 3,773 | $519K | 0.3% | $137.61 | $142.10 | -3.2% | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 3,142 | $511K | 0.3% | $162.61 | $190.43 | -15.6% | CL A | 98978V103 |
| GDX | VANECK ETF TRUST | 14,084 | $498K | 0.3% | $35.34 * | $29.33 | +15.6% | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 4,663 | $498K | 0.3% | $106.71 | $104.59 | +1.9% | TIPS BD ETF | 464287176 |
| — | FS CREDIT OPPORTUNITIES CORP | 72,065 | $486K | 0.3% | $6.75 | $6.35 | — | COMMON STOCK | 30290Y101 |
| BUFF | INNOVATOR ETFS TRUST | 10,787 | $485K | 0.3% | $44.96 | $42.18 | +6.5% | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 14,585 | $475K | 0.3% | $32.57 | $31.13 | +4.9% | QUITY MANAGD FLR | 45783Y673 |
| MCO | MOODYS CORP | 998 | $472K | 0.3% | $472.84 | $325.62 | +44.3% | COM | 615369105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,830 | $462K | 0.2% | $58.99 | $48.95 | +20.8% | RISNG DIVD ACHIV | 33738R506 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,609 | $458K | 0.2% | $43.21 | $38.36 | +12.8% | FT VEST US EQT | 33740F599 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $445K | 0.2% | $31.75 | $24.25 | — | COM | 293792107 |
| EINC | VANECK ETF TRUST | 4,619 | $442K | 0.2% | $95.68 | $75.47 | +24.6% | ENERGY INCME ET | 92189H870 |
| DIS | DISNEY WALT CO | 3,986 | $442K | 0.2% | $110.82 | $103.16 | +6.8% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 11,532 | $441K | 0.2% | $38.23 | $36.08 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 478 | $435K | 0.2% | $909.81 | $580.12 | +57.1% | COM | 22160K105 |
| ABNB | AIRBNB INC | 3,218 | $423K | 0.2% | $131.48 | $116.09 | +13.2% | COM CL A | 009066101 |
| PGR | PROGRESSIVE CORP | 1,746 | $420K | 0.2% | $240.65 * | $112.93 | +95.5% | COM | 743315103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,355 | $415K | 0.2% | $28.92 * | $23.44 | +19.5% | SHS | 389638107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,848 | $409K | 0.2% | $46.23 | $45.34 | +2.0% | SENIOR LN FD | 33738D309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,397 | $408K | 0.2% | $63.75 | $47.11 | +34.7% | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC | 1,132 | $407K | 0.2% | $359.77 | $241.51 | +48.0% | COM | 149123101 |
| BAX | BAXTER INTL INC | 13,850 | $405K | 0.2% | $29.26 * | $36.03 | -20.5% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 795 | $401K | 0.2% | $504.51 * | $497.07 | -0.7% | COM | 91324P102 |
| MSCI | MSCI INC | 670 | $400K | 0.2% | $597.13 | $502.79 | +17.8% | COM | 55354G100 |
| KO | COCA COLA CO | 6,425 | $397K | 0.2% | $61.84 * | $58.14 | +4.0% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,533 | $389K | 0.2% | $110.02 | $101.73 | +7.6% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 2,689 | $387K | 0.2% | $144.02 * | $149.89 | -6.4% | COM | 478160104 |
| BILS | SPDR SER TR | 3,875 | $384K | 0.2% | $99.19 | $99.52 | -0.4% | BLOOMBERG 3-12 M | 78468R523 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,811 | $384K | 0.2% | $32.50 * | $26.06 | +11.5% | COMMON STOCK | 09261X102 |
| GILD | GILEAD SCIENCES INC | 4,174 | $384K | 0.2% | $91.88 * | $67.23 | +33.6% | COM | 375558103 |
| FSK | FS KKR CAP CORP | 17,155 | $378K | 0.2% | $22.05 * | $12.41 | +49.9% | COM | 302635206 |
| IVV | ISHARES TR | 642 | $377K | 0.2% | $587.45 | $452.86 | +30.0% | CORE S&P500 ETF | 464287200 |
| SSO | PROSHARES TR | 4,068 | $374K | 0.2% | $92.02 * | $25.75 | +79.6% | PSHS ULT S&P 500 | 74347R107 |
| AVTR | AVANTOR INC | 17,646 | $374K | 0.2% | $21.20 | $23.52 | -10.4% | COM | 05352A100 |
| UNP | UNION PAC CORP | 1,609 | $369K | 0.2% | $229.12 * | $212.96 | +4.6% | COM | 907818108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,050 | $362K | 0.2% | $27.75 | $26.10 | — | COM SHS | 398182303 |
| BITB | BITWISE BITCOIN ETF TR | 6,715 | $356K | 0.2% | $53.00 * | $29.84 | +70.4% | SHS BEN INT | 09174C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,239 | $356K | 0.2% | $43.16 * | $36.81 | +13.8% | SHS NEW | 389930207 |
| WDAY | WORKDAY INC | 1,407 | $354K | 0.2% | $251.84 * | $214.91 | +20.1% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,608 | $354K | 0.2% | $219.94 * | $137.54 | +55.8% | COM | 459200101 |
| IHI | ISHARES TR | 5,991 | $349K | 0.2% | $58.32 | $49.50 | +17.9% | U.S. MED DVC ETF | 464288810 |
| PMAY | INNOVATOR ETFS TRUST | 9,624 | $345K | 0.2% | $35.89 | $30.08 | +19.4% | US EQTY PWR BUF | 45782C318 |
| CVX | CHEVRON CORP NEW | 2,325 | $341K | 0.2% | $146.71 * | $138.25 | +0.1% | COM | 166764100 |
| STRA | STRATEGIC ED INC | 3,635 | $336K | 0.2% | $92.36 | $66.92 | +35.6% | COM | 86272C103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,730 | $331K | 0.2% | $24.14 | $23.68 | +1.1% | FST TR GLB FD | 33739H101 |
| PEP | PEPSICO INC | 2,203 | $331K | 0.2% | $150.21 * | $148.55 | -1.6% | COM | 713448108 |
| T | AT&T INC | 14,374 | $328K | 0.2% | $22.83 * | $15.55 | +40.1% | COM | 00206R102 |
| AGNC | AGNC INVT CORP | 35,229 | $327K | 0.2% | $9.28 | $9.79 | — | COM | 00123Q104 |
| TFI | SPDR SER TR | 7,074 | $323K | 0.2% | $45.70 | $44.85 | +1.7% | NUVEEN BLMBRG MU | 78468R721 |
| PECO | PHILLIPS EDISON & CO INC | 8,704 | $322K | 0.2% | $36.95 | $28.68 | — | COMMON STOCK | 71844V201 |
| FAST | FASTENAL CO | 4,511 | $321K | 0.2% | $71.11 * | $25.06 | +40.5% | COM | 311900104 |
| MS | MORGAN STANLEY | 2,570 | $321K | 0.2% | $124.78 | $80.50 | +51.9% | COM NEW | 617446448 |
| BITO | PROSHARES TR | 13,311 | $316K | 0.2% | $23.74 * | $25.59 | -11.0% | BITCOIN ETF | 74347G440 |
| XLB | SELECT SECTOR SPDR TR | 3,717 | $309K | 0.2% | $83.21 * | $45.21 | -6.9% | SBI MATERIALS | 81369Y100 |
| LNG | CHENIERE ENERGY INC | 1,379 | $304K | 0.2% | $220.60 * | $125.88 | +70.7% | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 3,775 | $302K | 0.2% | $80.09 | $66.65 | +18.5% | COM | 31620M106 |
| IT | GARTNER INC | 611 | $295K | 0.2% | $483.30 | $317.24 | +52.7% | COM | 366651107 |
| JNK | SPDR SER TR | 3,025 | $290K | 0.2% | $95.75 | $95.80 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| SPDW | SPDR INDEX SHS FDS | 8,462 | $288K | 0.2% | $34.05 | $33.22 | +2.7% | PORTFOLIO DEVLPD | 78463X889 |
| BIZD | VANECK ETF TRUST | 17,093 | $287K | 0.2% | $16.78 | $16.43 | +1.2% | BDC INCOME ETF | 92189F411 |
| INDA | ISHARES TR | 5,345 | $285K | 0.2% | $53.40 | $51.76 | +1.7% | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $285K | 0.2% | $574.97 * | $300.38 | +86.8% | COM | 38141G104 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,828 | $284K | 0.2% | $22.15 * | $19.91 | +13.7% | SPONSORED ADR | 358029106 |
| — | CYBERARK SOFTWARE LTD | 846 | $284K | 0.2% | $335.66 | $287.43 | — | SHS | M2682V108 |
| NICE | NICE LTD | 1,621 | $275K | 0.1% | $169.62 | $176.20 | -3.6% | SPONSORED ADR | 653656108 |
| DDOG | DATADOG INC | 1,899 | $273K | 0.1% | $143.63 | $86.34 | +65.5% | CL A COM | 23804L103 |
| DBMF | LITMAN GREGORY FDS TR | 10,318 | $272K | 0.1% | $26.35 | $27.88 | -6.2% | IMGP DBI MANAGED | 53700T827 |
| ITA | ISHARES TR | 1,857 | $269K | 0.1% | $144.86 | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| PFF | ISHARES TR | 8,119 | $258K | 0.1% | $31.82 | $30.12 | +4.4% | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 3,431 | $253K | 0.1% | $73.84 | $57.23 | +27.8% | COM | 808513105 |
| SWK | STANLEY BLACK & DECKER INC | 3,096 | $247K | 0.1% | $79.88 * | $81.66 | -6.1% | COM | 854502101 |
| CWB | SPDR SER TR | 3,152 | $246K | 0.1% | $78.00 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| TFC | TRUIST FINL CORP | 5,659 | $245K | 0.1% | $43.33 * | $30.47 | +35.7% | COM | 89832Q109 |
| PFE | PFIZER INC | 9,202 | $245K | 0.1% | $26.61 * | $30.55 | -19.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,572 | $245K | 0.1% | $43.92 | $40.85 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,054 | $245K | 0.1% | $18.73 | $18.85 | -0.8% | INSTL PFD SECS | 33739P855 |
| AXP | AMERICAN EXPRESS CO | 819 | $244K | 0.1% | $298.43 | $169.27 | +73.1% | COM | 025816109 |
| HYHG | PROSHARES TR | 3,738 | $244K | 0.1% | $65.18 | $65.38 | +0.2% | HGH YLD INT RATE | 74348A541 |
| HYS | PIMCO ETF TR | 2,595 | $244K | 0.1% | $93.86 | $94.55 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| IBN | ICICI BANK LIMITED | 8,098 | $241K | 0.1% | $29.81 | $21.15 | +41.2% | ADR | 45104G104 |
| WMB | WILLIAMS COS INC | 4,309 | $241K | 0.1% | $55.88 * | $37.71 | +38.7% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,912 | $238K | 0.1% | $40.21 * | $34.98 | +7.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,154 | $232K | 0.1% | $107.82 * | $90.92 | +14.4% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 513 | $231K | 0.1% | $451.10 | $321.44 | +41.0% | CL B NEW | 084670702 |
| NLR | VANECK ETF TRUST | 2,683 | $227K | 0.1% | $84.51 * | $86.63 | -6.1% | URANIUM AND NUCL | 92189F601 |
| ETN | EATON CORP PLC | 671 | $223K | 0.1% | $331.96 | $248.93 | +32.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 458 | $221K | 0.1% | $482.25 * | $413.41 | +14.2% | COM | 539830109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,802 | $218K | 0.1% | $77.75 | $87.20 | -10.7% | SPONS ADS REP | 191241108 |
| DE | DEERE & CO | 520 | $217K | 0.1% | $418.18 | $367.43 | +13.8% | COM | 244199105 |
| REZ | ISHARES TR | 2,702 | $217K | 0.1% | $80.18 | $72.57 | +11.6% | RESIDENTIAL MULT | 464288562 |
| QFLR | INNOVATOR ETFS TRUST | 7,361 | $215K | 0.1% | $29.17 | $27.12 | +7.8% | NASDAQ 100 | 45783Y681 |
| MCD | MCDONALDS CORP | 726 | $212K | 0.1% | $292.51 * | $257.52 | +10.0% | COM | 580135101 |
| WMG | WARNER MUSIC GROUP CORP | 6,777 | $212K | 0.1% | $31.30 * | $28.46 | +5.6% | COM CL A | 934550203 |
| BALL | BALL CORP | 3,893 | $212K | 0.1% | $54.44 | $57.86 | -6.2% | COM | 058498106 |
| UPS | UNITED PARCEL SERVICE INC | 1,704 | $211K | 0.1% | $123.87 * | $156.74 | -24.7% | CL B | 911312106 |
| PAYC | PAYCOM SOFTWARE INC | 1,044 | $210K | 0.1% | $201.40 | $165.66 | +22.8% | COM | 70432V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,317 | $210K | 0.1% | $63.19 | $68.75 | -7.7% | FTSE EUROPE ETF | 922042874 |
| NVO | NOVO-NORDISK A S | 2,379 | $208K | 0.1% | $87.52 | $90.18 | -4.6% | ADR | 670100205 |
| PAPR | INNOVATOR ETFS TRUST | 5,600 | $205K | 0.1% | $36.65 | $30.79 | +19.2% | US EQT PWR BUF | 45782C870 |
| BBDC | BARINGS BDC INC | 20,065 | $194K | 0.1% | $9.67 * | $6.66 | +26.6% | COM | 06759L103 |
| CL | COLGATE PALMOLIVE CO | 2,095 | $190K | 0.1% | $90.55 | $77.10 | +15.1% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 4,436 | $187K | 0.1% | $42.17 * | $31.33 | +30.2% | COM | 316773100 |
| MRK | MERCK & CO INC | 1,874 | $186K | 0.1% | $99.17 * | $94.37 | +1.6% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 4,112 | $185K | 0.1% | $44.89 | $41.32 | +8.7% | PORTFOLIO S&P600 | 78468R853 |
| PAVE | GLOBAL X FDS | 4,513 | $182K | 0.1% | $40.25 | $37.65 | +7.3% | US INFR DEV ETF | 37954Y673 |
| FENY | FIDELITY COVINGTON TRUST | 7,441 | $180K | 0.1% | $24.16 | $25.05 | -4.8% | MSCI ENERGY IDX | 316092402 |
| CSGP | COSTAR GROUP INC | 2,523 | $179K | 0.1% | $70.83 | $75.52 | -5.2% | COM | 22160N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,376 | $179K | 0.1% | $75.19 | $35.31 | +114.2% | CL A | 69608A108 |
| MFC | MANULIFE FINL CORP | 5,830 | $178K | 0.1% | $30.52 | $19.21 | +59.9% | COM | 56501R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,425 | $176K | 0.1% | $72.78 * | $78.88 | -14.3% | SHS - A - | N53745100 |
| RTO | RENTOKIL INITIAL PLC | 6,963 | $175K | 0.1% | $25.09 | $29.61 | -14.5% | SPONSORED ADR | 760125104 |
| VXF | VANGUARD INDEX FDS | 912 | $174K | 0.1% | $190.50 | $166.21 | +14.3% | EXTEND MKT ETF | 922908652 |
| CRL | CHARLES RIV LABS INTL INC | 948 | $173K | 0.1% | $182.64 | $192.63 | -4.2% | COM | 159864107 |
| HRL | HORMEL FOODS CORP | 5,352 | $169K | 0.1% | $31.52 * | $30.14 | -0.1% | COM | 440452100 |
| — | LISTED FD TR | 4,000 | $166K | 0.1% | $41.55 | $29.02 | — | TRUESHARES STRCT | 53656F664 |
| MU | MICRON TECHNOLOGY INC | 1,849 | $161K | 0.1% | $87.33 * | $98.19 | -14.6% | COM | 595112103 |
| BA | BOEING CO | 936 | $161K | 0.1% | $171.87 * | $211.76 | -16.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 1,290 | $158K | 0.1% | $122.18 | $89.69 | +35.9% | COM | 291011104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 3,296 | $157K | 0.1% | $47.77 | $43.85 | +9.9% | COM | 83001C108 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 4,386 | $155K | 0.1% | $35.40 | $34.48 | +2.7% | AGRI CMDTY STRA | 46090F308 |
| SPYI | NEOS ETF TRUST | 3,037 | $154K | 0.1% | $50.76 | $47.36 | +7.3% | NEOS S&P 500 HI | 78433H303 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,036 | $152K | 0.1% | $50.22 * | $51.78 | -6.1% | COM | 039483102 |
| LOW | LOWES COS INC | 617 | $152K | 0.1% | $246.98 * | $219.75 | +10.1% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN GROUP | 657 | $150K | 0.1% | $229.02 | $59.58 | +282.3% | COM | V7780T103 |
| VDE | VANGUARD WORLD FD | 1,224 | $150K | 0.1% | $122.78 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| FIX | COMFORT SYS USA INC | 349 | $150K | 0.1% | $428.50 | $183.38 | +130.4% | COM | 199908104 |
| ITW | ILLINOIS TOOL WKS INC | 595 | $149K | 0.1% | $250.03 | $226.70 | +9.1% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 468 | $148K | 0.1% | $315.50 | $321.23 | -1.8% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 734 | $147K | 0.1% | $200.54 | $157.24 | +26.4% | COM | 94106L109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 4,465 | $145K | 0.1% | $32.56 * | $28.98 | +8.7% | SHS NEW | 38964R203 |
| RTX | RTX CORPORATION | 1,243 | $144K | 0.1% | $116.01 * | $118.27 | -3.9% | COM | 75513E101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,950 | $144K | 0.1% | $48.87 | $34.63 | +41.4% | FT VEST US EQT | 33740U208 |
| HPQ | HP INC | 4,349 | $141K | 0.1% | $32.47 * | $29.73 | +5.1% | COM | 40434L105 |
| CCJ | CAMECO CORP | 2,705 | $141K | 0.1% | $52.16 | $44.05 | +16.4% | COM | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,156 | $139K | 0.1% | $120.63 | $142.66 | -15.3% | COM | 007903107 |
| TLT | ISHARES TR | 1,590 | $139K | 0.1% | $87.57 | $102.40 | -14.7% | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SER TR | 4,172 | $137K | 0.1% | $32.76 | $33.12 | -1.1% | PORTFOLIO INTRMD | 78464A375 |
| UJUL | INNOVATOR ETFS TRUST | 3,959 | $136K | 0.1% | $34.46 | $27.18 | +26.9% | US EQT ULTRA BF | 45782C839 |
| — | LISTED FD TR | 3,937 | $135K | 0.1% | $34.23 | $27.36 | — | TRUESHARES STRCD | 53656F763 |
| HOOD | ROBINHOOD MKTS INC | 3,360 | $133K | 0.1% | $39.44 * | $19.45 | +91.6% | COM CL A | 770700102 |
| UBER | UBER TECHNOLOGIES INC | 2,078 | $131K | 0.1% | $63.17 * | $60.55 | -0.4% | COM | 90353T100 |
| XVOL | TIDAL ETF TR | 6,055 | $130K | 0.1% | $21.41 | $17.48 | — | ACRUENCE ACTIVE | 886364744 |
| VTI | VANGUARD INDEX FDS | 448 | $130K | 0.1% | $289.26 | $226.54 | +27.9% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 1,274 | $129K | 0.1% | $101.51 | $72.69 | +39.7% | S&P 500 GRWT ETF | 464287309 |
| HNST | HONEST CO INC | 18,302 | $124K | 0.1% | $6.79 * | $3.75 | +85.0% | COM | 438333106 |
| TMUS | T-MOBILE US INC | 561 | $123K | 0.1% | $219.53 | $144.92 | +50.0% | COM | 872590104 |
| TIPX | SPDR SER TR | 6,646 | $123K | 0.1% | $18.51 | $19.24 | -3.9% | BLOOMBERG 1 10 Y | 78468R861 |
| SCHG | SCHWAB STRATEGIC TR | 4,364 | $121K | 0.1% | $27.84 | $26.41 | +5.5% | US LCAP GR ETF | 808524300 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,850 | $120K | 0.1% | $17.56 | $16.84 | — | COM SH BEN INT | 128125101 |
| UPST | UPSTART HLDGS INC | 1,914 | $116K | 0.1% | $60.80 | $33.50 | +83.8% | COM | 91680M107 |
| QCOM | QUALCOMM INC | 739 | $114K | 0.1% | $153.64 * | $133.24 | +12.8% | COM | 747525103 |
| EBND | SPDR SER TR | 5,795 | $113K | 0.1% | $19.58 | $20.35 | -4.0% | BLOOMBERG EMERGI | 78464A391 |
| VGT | VANGUARD WORLD FD | 180 | $112K | 0.1% | $621.34 * | $59.21 | +31.3% | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 89 | $112K | 0.1% | $1254.10 * | $939.02 | +26.3% | COM | 893641100 |
| DOCU | DOCUSIGN INC | 1,233 | $111K | 0.1% | $90.35 | $55.98 | +60.7% | COM | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 377 | $109K | 0.1% | $289.65 | $216.51 | +32.3% | COM | 053015103 |
| SPAB | SPDR SER TR | 4,349 | $109K | 0.1% | $25.01 | $25.56 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 1,955 | $107K | 0.1% | $54.55 | $49.30 | +10.9% | PORTFOLIO S&P400 | 78464A847 |
| DGRO | ISHARES TR | 1,686 | $103K | 0.1% | $61.12 | $52.11 | +17.7% | CORE DIV GRWTH | 46434V621 |
| XOP | SPDR SER TR | 759 | $102K | 0.1% | $134.82 | $136.93 | -3.3% | S&P OILGAS EXP | 78468R556 |
| SRLN | SSGA ACTIVE ETF TR | 2,425 | $101K | 0.1% | $41.75 | $42.93 | -2.8% | BLACKSTONE SENR | 78467V608 |
| ZDEK | INNOVATOR ETFS TRUST | 4,177 | $99,809 | 0.1% | $23.89 | $23.98 | -0.4% | EQUITY DEFINED P | 45784N858 |
| ACWI | ISHARES TR | 850 | $99,679 | 0.1% | $117.27 | $95.67 | +22.8% | MSCI ACWI ETF | 464288257 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,785 | $99,563 | 0.1% | $35.75 | $34.62 | +3.6% | SMID RISNG ETF | 33741X102 |
| HON | HONEYWELL INTL INC | 440 | $99,228 | 0.1% | $225.52 * | $171.96 | +21.2% | COM | 438516106 |
| FDHY | FIDELITY COVINGTON TRUST | 2,037 | $98,570 | 0.1% | $48.39 | $48.83 | -1.2% | ENHANCED HIGH YI | 316092618 |
| PYPL | PAYPAL HLDGS INC | 1,139 | $98,159 | 0.1% | $86.18 | $107.73 | -21.0% | COM | 70450Y103 |
| ICF | ISHARES TR | 1,631 | $97,289 | 0.1% | $59.65 | $52.87 | +14.0% | COHEN STEER REIT | 464287564 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,104 | $96,173 | 0.1% | $45.71 | $33.40 | +36.8% | FT VEST US EQT | 33740U307 |
| ECL | ECOLAB INC | 413 | $95,374 | 0.1% | $230.93 | $205.71 | +12.7% | COM | 278865100 |
| ZM | ZOOM COMMUNICATIONS INC | 1,162 | $94,795 | 0.1% | $81.58 | $68.50 | +19.1% | CL A | 98980L101 |
| BAPR | INNOVATOR ETFS TRUST | 2,137 | $94,519 | 0.1% | $44.23 | $34.20 | +29.6% | US EQT BUFR APR | 45782C888 |
| MSTR | MICROSTRATEGY INC | 312 | $93,602 | 0.1% | $300.01 * | $300.91 | -3.8% | CL A NEW | 594972408 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,950 | $93,053 | 0.1% | $47.72 | $48.24 | -0.9% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 1,344 | $92,426 | 0.0% | $68.77 | $49.55 | +39.1% | PORTFOLIO S&P500 | 78464A854 |
| VCYT | VERACYTE INC | 2,268 | $91,717 | 0.0% | $40.44 * | $28.13 | +40.8% | COM | 92337F107 |
| COR | CENCORA INC | 408 | $91,693 | 0.0% | $224.74 | $233.11 | -4.4% | COM | 03073E105 |
| GBIL | GOLDMAN SACHS ETF TR | 918 | $91,662 | 0.0% | $99.85 | $99.88 | +0.0% | ACCES TREASURY | 381430529 |
| IRT | INDEPENDENCE RLTY TR INC | 4,573 | $90,362 | 0.0% | $19.76 | $20.54 | — | COM | 45378A106 |
| GWX | SPDR INDEX SHS FDS | 2,888 | $89,642 | 0.0% | $31.04 | $31.86 | -2.7% | S&P INTL SMLCP | 78463X871 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,266 | $88,252 | 0.0% | $69.71 | $64.41 | +8.7% | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 1,674 | $87,901 | 0.0% | $52.51 * | $36.11 | +35.1% | COM | 02209S103 |
| MFA | MFA FINL INC | 8,525 | $87,124 | 0.0% | $10.22 | $12.04 | — | COM | 55272X607 |
| BOXX | EA SERIES TRUST | 784 | $86,498 | 0.0% | $110.33 | $106.02 | +4.0% | ALPHA ARCH 1-3 | 02072L565 |
| CERY | SPDR SER TR | 3,215 | $83,718 | 0.0% | $26.04 | $26.03 | -0.6% | BLOOMBERG ENHNCD | 78468R440 |
| ITOT | ISHARES TR | 641 | $82,291 | 0.0% | $128.38 | $98.63 | +30.4% | CORE S&P TTL STK | 464287150 |
| CVY | INVESCO EXCHANGE TRADED FD T | 3,185 | $80,835 | 0.0% | $25.38 | $22.32 | +12.7% | ZACKS MULT AST | 46137Y500 |
| — | ZUORA INC | 8,132 | $80,668 | 0.0% | $9.92 | $8.62 | — | COM CL A | 98983V106 |
| F | FORD MTR CO | 8,343 | $80,509 | 0.0% | $9.65 * | $10.43 | -11.6% | COM | 345370860 |
| IWO | ISHARES TR | 275 | $79,420 | 0.0% | $288.80 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,019 | $79,029 | 0.0% | $13.13 | $16.43 | -21.0% | OPTIMUM YIELD | 46090F100 |
| PPC | PILGRIMS PRIDE CORP | 1,666 | $78,684 | 0.0% | $47.23 * | $42.27 | +7.4% | COM | 72147K108 |
| SMCI | SUPER MICRO COMPUTER INC | 2,616 | $78,610 | 0.0% | $30.05 | $36.35 | -16.1% | COM NEW | 86800U302 |
| ABBV | ABBVIE INC | 438 | $78,593 | 0.0% | $179.44 * | $138.25 | +24.2% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 2,990 | $78,337 | 0.0% | $26.20 | $27.49 | -4.7% | PORTFOLIO LN TSR | 78464A664 |
| CHWY | CHEWY INC | 2,312 | $78,307 | 0.0% | $33.87 | $26.67 | +25.6% | CL A | 16679L109 |
| SFM | SPROUTS FMRS MKT INC | 574 | $76,319 | 0.0% | $132.96 * | $43.75 | +190.4% | COM | 85208M102 |
| PMAR | INNOVATOR ETFS TRUST | 1,878 | $75,335 | 0.0% | $40.11 | $34.41 | +16.8% | US EQTY PWR BUF | 45782C383 |
| GE | GE AEROSPACE | 434 | $73,168 | 0.0% | $168.59 | $67.15 | +147.0% | COM NEW | 369604301 |
| BLOK | AMPLIFY ETF TR | 1,614 | $71,597 | 0.0% | $44.36 * | $23.60 | +83.0% | BLOCKCHAIN LDR | 032108607 |
| AVGO | BROADCOM INC | 299 | $69,361 | 0.0% | $231.98 | $168.58 | +36.3% | COM | 11135F101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 5,520 | $69,165 | 0.0% | $12.53 | $2804.63 | — | COMMON STOCK | 35243J101 |
| IREN | IREN LIMITED | 6,568 | $68,701 | 0.0% | $10.46 * | $10.66 | -7.9% | ORDINARY SHARES | Q4982L109 |
| VOT | VANGUARD INDEX FDS | 269 | $68,537 | 0.0% | $254.78 | $228.71 | +10.9% | MCAP GR IDXVIP | 922908538 |
| KIM | KIMCO RLTY CORP | 2,967 | $68,151 | 0.0% | $22.97 * | $20.69 | +8.0% | COM | 49446R109 |
| FSTA | FIDELITY COVINGTON TRUST | 1,374 | $67,669 | 0.0% | $49.25 | $50.65 | -2.4% | CONSMR STAPLES | 316092303 |
| AEM | AGNICO EAGLE MINES LTD | 823 | $67,477 | 0.0% | $81.99 * | $48.08 | +60.6% | COM | 008474108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 346 | $67,431 | 0.0% | $194.89 | $179.98 | +8.8% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 379 | $67,314 | 0.0% | $177.61 | $134.68 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR | 287 | $67,229 | 0.0% | $234.25 | $139.21 | +69.0% | RUS TP200 GR ETF | 464289438 |
| USFR | WISDOMTREE TR | 1,329 | $66,888 | 0.0% | $50.33 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 3,608 | $66,531 | 0.0% | $18.44 | $18.82 | -1.7% | INTL EQTY ETF | 808524805 |
| ENB | ENBRIDGE INC | 1,546 | $66,447 | 0.0% | $42.98 * | $30.70 | +30.4% | COM | 29250N105 |
| L | LOEWS CORP | 784 | $65,981 | 0.0% | $84.16 | $56.14 | +50.5% | COM | 540424108 |
| CTVA | CORTEVA INC | 1,166 | $65,692 | 0.0% | $56.34 | $54.89 | +2.7% | COM | 22052L104 |
| EMHC | SPDR SER TR | 2,711 | $64,602 | 0.0% | $23.83 | $23.96 | -0.8% | BLOOMBERG EMG MK | 78468R515 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,082 | $63,188 | 0.0% | $58.40 | $59.32 | -1.8% | US MOMENTUM | 46641Q779 |
| VHT | VANGUARD WORLD FD | 247 | $62,752 | 0.0% | $254.06 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,548 | $62,748 | 0.0% | $40.53 | $31.40 | +29.1% | FT VEST US EQT | 33740F680 |
| CLNN | CLENE INC | 11,547 | $62,237 | 0.0% | $5.39 | $5.26 | +1.0% | COM NEW | 185634201 |
| CSCO | CISCO SYS INC | 1,053 | $62,232 | 0.0% | $59.10 * | $42.34 | +35.6% | COM | 17275R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,517 | $62,108 | 0.0% | $13.75 | $13.50 | — | COM | 6706ER101 |
| SGOL | ETFS GOLD TR | 2,429 | $61,671 | 0.0% | $25.39 | $22.83 | +9.7% | PHYSCL GOLD SHS | 00326A104 |
| TXN | TEXAS INSTRS INC | 326 | $60,945 | 0.0% | $186.95 * | $177.60 | +2.3% | COM | 882508104 |
| SLV | ISHARES SILVER TR | 2,255 | $60,727 | 0.0% | $26.93 * | $24.38 | +8.0% | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 451 | $60,235 | 0.0% | $133.56 | $120.31 | +9.4% | COM | 988498101 |
| FELE | FRANKLIN ELEC INC | 627 | $60,116 | 0.0% | $95.88 | $91.37 | +5.2% | COM | 353514102 |
| UMAY | INNOVATOR ETFS TRUST | 1,757 | $59,070 | 0.0% | $33.62 | $26.89 | +25.0% | US EQT ULTRA BF | 45782C292 |
| — | GUILD HLDGS CO | 4,292 | $59,015 | 0.0% | $13.75 | $16.63 | — | CL A | 40172N107 |
| SDCI | USCF ETF TR | 2,989 | $58,643 | 0.0% | $19.62 | $21.70 | -10.5% | SUMMERHAVEN K1 | 90290T809 |
| SHW | SHERWIN WILLIAMS CO | 174 | $57,969 | 0.0% | $333.16 | $234.28 | +43.8% | COM | 824348106 |
| GNRC | GENERAC HLDGS INC | 368 | $57,776 | 0.0% | $157.00 | $116.08 | +33.6% | COM | 368736104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,032 | $57,771 | 0.0% | $55.98 * | $34.18 | +53.0% | FNF GROUP COM | 31620R303 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,235 | $57,353 | 0.0% | $46.44 | $46.84 | -0.9% | TOTAL RETURN | 46090A804 |
| JBHT | HUNT J B TRANS SVCS INC | 332 | $56,838 | 0.0% | $171.20 | $175.11 | -3.7% | COM | 445658107 |
| — | UNILEVER PLC | 994 | $56,180 | 0.0% | $56.52 | $28.20 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER L P | 2,825 | $55,680 | 0.0% | $19.71 | $16.31 | — | COM UT LTD PTN | 29273V100 |
| SLX | VANECK ETF TRUST | 945 | $54,922 | 0.0% | $58.12 | $70.03 | -16.5% | STEEL ETF | 92189F205 |
| USRT | ISHARES TR | 966 | $54,859 | 0.0% | $56.79 | $48.91 | +17.2% | CRE U S REIT ETF | 464288521 |
| CMCSA | COMCAST CORP NEW | 1,464 | $54,782 | 0.0% | $37.42 * | $43.02 | -15.9% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 698 | $54,709 | 0.0% | $78.38 | $81.00 | -3.7% | COMMON STOCK | 36266G107 |
| — | LISTED FD TR | 1,405 | $54,236 | 0.0% | $38.60 | $36.73 | — | TRUESHARES STRUC | 53656F722 |
| APD | AIR PRODS & CHEMS INC | 191 | $54,108 | 0.0% | $283.29 | $267.43 | +5.0% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 221 | $54,098 | 0.0% | $244.79 | $163.18 | +48.4% | SEMICONDUCTR ETF | 92189F676 |
| MQ | MARQETA INC | 14,139 | $52,738 | 0.0% | $3.73 | $5.23 | -27.5% | CLASS A COM | 57142B104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 470 | $52,489 | 0.0% | $111.68 | $87.85 | +25.0% | PHYSCL PRECS MET | 003263100 |
| — | PROKIDNEY CORP | 29,900 | $51,726 | 0.0% | $1.73 | $1.92 | — | CLASS A ORD SHS | G7S53R104 |
| USHY | ISHARES TR | 1,403 | $51,714 | 0.0% | $36.86 | $35.91 | +2.5% | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 297 | $50,210 | 0.0% | $169.06 | $140.45 | +20.5% | VALUE ETF | 922908744 |
| SPTI | SPDR SER TR | 1,792 | $49,996 | 0.0% | $27.90 | $28.22 | -1.2% | PORTFLI INTRMDIT | 78464A672 |
| BAC | BANK AMERICA CORP | 1,118 | $49,515 | 0.0% | $44.29 * | $30.14 | +42.5% | COM | 060505104 |
| EOG | EOG RES INC | 394 | $49,135 | 0.0% | $124.71 * | $111.85 | +5.9% | COM | 26875P101 |
| DSI | ISHARES TR | 443 | $48,743 | 0.0% | $110.03 | $84.84 | +30.0% | MSCI KLD400 SOC | 464288570 |
| SONY | SONY GROUP CORP | 2,307 | $48,654 | 0.0% | $21.09 | $17.35 | +22.0% | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 300 | $47,253 | 0.0% | $157.51 | $188.96 | -18.3% | CL A | 833445109 |
| AOM | ISHARES TR | 1,081 | $46,904 | 0.0% | $43.39 | $40.31 | +7.8% | MODERT ALLOC ETF | 464289875 |
| PFEB | INNOVATOR ETFS TRUST | 1,268 | $46,687 | 0.0% | $36.82 | $31.05 | +18.5% | US EQTY PWR BUF | 45782C417 |
| — | ADICET BIO INC | 47,903 | $46,647 | 0.0% | $0.97 | $1.44 | — | COM | 007002108 |
| SLB | SCHLUMBERGER LTD | 1,205 | $46,272 | 0.0% | $38.40 * | $40.51 | -8.3% | COM STK | 806857108 |
| KMX | CARMAX INC | 563 | $45,726 | 0.0% | $81.22 | $86.94 | -6.0% | COM | 143130102 |
| EMB | ISHARES TR | 500 | $44,670 | 0.0% | $89.34 | $87.26 | +2.0% | JPMORGAN USD EMG | 464288281 |
| IIPR | INNOVATIVE INDL PPTYS INC | 658 | $44,612 | 0.0% | $67.80 | $96.32 | — | COM | 45781V101 |
| BMAR | INNOVATOR ETFS TRUST | 946 | $43,572 | 0.0% | $46.06 | $37.59 | +22.7% | US EQTY BUFR MAR | 45782C391 |
| SPEU | SPDR INDEX SHS FDS | 1,092 | $43,319 | 0.0% | $39.67 | $41.69 | -4.4% | PORTFLO EURP ETF | 78463X103 |
| CORT | CORCEPT THERAPEUTICS INC | 865 | $43,224 | 0.0% | $49.97 | $52.40 | -3.8% | COM | 218352102 |
| FUMB | FIRST TR EXCH TRADED FD III | 2,151 | $43,170 | 0.0% | $20.07 | $19.96 | +0.6% | ULTRA SHT DUR MU | 33740J104 |
| RDDT | REDDIT INC | 260 | $43,136 | 0.0% | $165.91 | $123.45 | +32.4% | CL A | 75734B100 |
| NVDX | ETF OPPORTUNITIES TRUST | 2,898 | $43,093 | 0.0% | $14.87 | $20.01 | — | T REX 2X LONG | 26923N819 |
| USMV | ISHARES TR | 483 | $42,822 | 0.0% | $88.66 | $74.29 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 548 | $42,310 | 0.0% | $77.21 * | $51.71 | +43.1% | SHS REP COM UT | 389637109 |
| SDY | SPDR SER TR | 322 | $42,268 | 0.0% | $131.27 | $119.41 | +10.6% | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $42,196 | 0.0% | $715.19 | $645.80 | +9.7% | COM | 75886F107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $42,010 | 0.0% | $210.05 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| PSN | PARSONS CORP DEL | 464 | $41,996 | 0.0% | $90.51 | $101.96 | -9.5% | COM | 70202L102 |
| SCHD | SCHWAB STRATEGIC TR | 1,538 | $41,925 | 0.0% | $27.26 | $27.61 | -1.0% | US DIVIDEND EQ | 808524797 |
| NSP | INSPERITY INC | 541 | $40,850 | 0.0% | $75.51 | $100.44 | -26.2% | COM | 45778Q107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 623 | $40,706 | 0.0% | $65.34 | $66.19 | -0.6% | WATER RES ETF | 46137V142 |
| SPTS | SPDR SER TR | 1,403 | $40,644 | 0.0% | $28.97 | $29.26 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| MDT | MEDTRONIC PLC | 506 | $40,591 | 0.0% | $80.22 * | $83.62 | -6.7% | SHS | G5960L103 |
| AGYS | AGILYSYS INC | 313 | $40,567 | 0.0% | $129.61 | $122.44 | +7.6% | COM | 00847J105 |
| IGSB | ISHARES TR | 783 | $40,496 | 0.0% | $51.72 | $50.53 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 213 | $40,461 | 0.0% | $189.96 | $182.13 | +4.8% | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 290 | $40,379 | 0.0% | $139.24 | $98.11 | +42.0% | CORE S&P US GWT | 464287671 |
| PRIM | PRIMORIS SVCS CORP | 520 | $39,982 | 0.0% | $76.89 | $24.38 | +213.3% | COM | 74164F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 115 | $39,944 | 0.0% | $347.34 | $284.07 | +20.4% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 145 | $39,515 | 0.0% | $272.52 | $201.47 | +36.3% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 8 | $39,402 | 0.0% | $4925.25 | $4764.13 | +3.5% | COM | 09857L108 |
| LDOS | LEIDOS HOLDINGS INC | 274 | $39,264 | 0.0% | $143.30 | $164.34 | -13.2% | COM | 525327102 |
| BG | BUNGE GLOBAL SA | 506 | $39,250 | 0.0% | $77.57 * | $97.78 | -23.2% | COM SHS | H11356104 |
| ICSH | ISHARES TR | 763 | $38,485 | 0.0% | $50.44 | $50.58 | -0.3% | ULTRA SHORT-TERM | 46434V878 |
| UMAR | INNOVATOR ETFS TRUST | 1,066 | $38,040 | 0.0% | $35.68 | $30.59 | +16.7% | US EQT ULTRA BF | 45782C375 |
| INTC | INTEL CORP | 1,881 | $38,033 | 0.0% | $20.22 | $41.10 | -51.2% | COM | 458140100 |
| USO | UNITED STS OIL FD LP | 492 | $37,849 | 0.0% | $76.93 | $58.80 | +28.5% | UNITS | 91232N207 |
| BMAY | INNOVATOR ETFS TRUST | 930 | $37,486 | 0.0% | $40.31 | $32.07 | +25.7% | US EQTY BUFR MAY | 45782C326 |
| PANW | PALO ALTO NETWORKS INC | 207 | $37,412 | 0.0% | $180.73 | $161.88 | +12.4% | COM | 697435105 |
| PDD | PDD HOLDINGS INC | 385 | $37,302 | 0.0% | $96.89 | $116.34 | -16.6% | SPONSORED ADS | 722304102 |
| MOO | VANECK ETF TRUST | 577 | $37,239 | 0.0% | $64.54 | $72.61 | -11.1% | AGRIBUSINESS ETF | 92189F700 |
| UAPR | INNOVATOR ETFS TRUST | 1,205 | $37,119 | 0.0% | $30.80 | $26.45 | +16.6% | US EQT ULTRA BF | 45782C805 |
| SYM | SYMBOTIC INC | 1,500 | $37,065 | 0.0% | $24.71 * | $37.99 | -37.6% | CLASS A COM | 87151X101 |
| SDOG | ALPS ETF TR | 654 | $36,944 | 0.0% | $56.49 | $58.94 | -4.1% | SECTR DIV DOGS | 00162Q858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $36,916 | 0.0% | $184.58 | $128.38 | +45.4% | ORD | M22465104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,493 | $36,802 | 0.0% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| GEV | GE VERNOVA INC | 108 | $36,605 | 0.0% | $338.94 * | $191.56 | +71.4% | COM | 36828A101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 295 | $36,526 | 0.0% | $123.82 | $76.80 | +60.8% | S&P MDCP MOMNTUM | 46137V464 |
| IXN | ISHARES TR | 431 | $36,423 | 0.0% | $84.51 | $61.03 | +38.9% | GLOBAL TECH ETF | 464287291 |
| VYM | VANGUARD WHITEHALL FDS | 279 | $35,583 | 0.0% | $127.54 | $112.97 | +12.9% | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 467 | $35,225 | 0.0% | $75.43 * | $26.47 | +18.0% | COM | 26614N102 |
| FTLS | FIRST TR EXCH TRADED FD III | 535 | $35,208 | 0.0% | $65.81 | $65.34 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| IEMG | ISHARES INC | 670 | $34,927 | 0.0% | $52.13 | $48.86 | +6.9% | CORE MSCI EMKT | 46434G103 |
| FATE | FATE THERAPEUTICS INC | 19,279 | $34,509 | 0.0% | $1.79 * | $3.89 | -57.6% | COM | 31189P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 793 | $34,455 | 0.0% | $43.45 | $41.28 | +5.7% | SHS | 33734H106 |
| MMM | 3M CO | 256 | $33,203 | 0.0% | $129.70 * | $92.10 | +37.6% | COM | 88579Y101 |
| FDX | FEDEX CORP | 121 | $33,187 | 0.0% | $274.27 | $227.89 | +20.6% | COM | 31428X106 |
| NKE | NIKE INC | 446 | $32,856 | 0.0% | $73.67 | $108.11 | -31.6% | CL B | 654106103 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,895 | $32,289 | 0.0% | $8.29 | $8.18 | — | COM | 09251A104 |
| SPTM | SPDR SER TR | 452 | $32,218 | 0.0% | $71.28 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 363 | $32,049 | 0.0% | $88.29 | $85.49 | +4.2% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 1,353 | $31,944 | 0.0% | $23.61 | $23.83 | -0.6% | FUNDAMENTAL US L | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 1,195 | $31,762 | 0.0% | $26.58 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 197 | $31,760 | 0.0% | $161.22 | $137.52 | +17.6% | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 96 | $31,742 | 0.0% | $330.65 | $241.83 | +37.4% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 1,220 | $31,536 | 0.0% | $25.85 | $23.42 | +10.4% | US SML CAP ETF | 808524607 |
| DEO | DIAGEO PLC | 249 | $31,403 | 0.0% | $126.12 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 141 | $31,382 | 0.0% | $222.57 * | $228.08 | -5.5% | CL A | 21036P108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 625 | $31,206 | 0.0% | $49.93 | $39.52 | +27.0% | S&P500 EQL IND | 46137V324 |
| FNV | FRANCO NEV CORP | 256 | $31,009 | 0.0% | $121.13 * | $132.89 | -11.9% | COM | 351858105 |
| CCL | CARNIVAL CORP | 1,238 | $30,962 | 0.0% | $25.01 | $18.03 | +38.2% | UNIT 99/99/9999 | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 128 | $30,833 | 0.0% | $240.88 | $244.86 | -3.2% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 316 | $30,740 | 0.0% | $97.28 | $68.81 | +40.7% | COMMUNICATION | 81369Y852 |
| PSA | PUBLIC STORAGE OPER CO | 103 | $30,547 | 0.0% | $296.57 * | $260.99 | +10.1% | COM | 74460D109 |
| IJR | ISHARES TR | 265 | $30,466 | 0.0% | $114.97 | $102.08 | +12.9% | CORE S&P SCP ETF | 464287804 |
| AMH | AMERICAN HOMES 4 RENT | 802 | $29,473 | 0.0% | $36.75 | $33.80 | — | CL A | 02665T306 |
| ACHR | ARCHER AVIATION INC | 3,000 | $28,710 | 0.0% | $9.57 | $5.56 | +75.4% | COM CL A | 03945R102 |
| MBB | ISHARES TR | 313 | $28,670 | 0.0% | $91.60 | $100.78 | -9.0% | MBS ETF | 464288588 |
| HSY | HERSHEY CO | 165 | $27,850 | 0.0% | $168.79 * | $175.45 | -6.5% | COM | 427866108 |
| STXG | EA SERIES TRUST | 641 | $27,787 | 0.0% | $43.35 | $31.63 | +37.3% | STRIVE 1000 GRWT | 02072L615 |
| HYLB | DBX ETF TR | 762 | $27,553 | 0.0% | $36.16 | $35.37 | +2.0% | XTRACK USD HIGH | 233051432 |
| HAP | VANECK ETF TRUST | 585 | $26,869 | 0.0% | $45.93 | $48.16 | -5.3% | NATURAL RESOURC | 92189F841 |
| DOW | DOW INC | 678 | $26,814 | 0.0% | $39.55 * | $43.06 | -13.3% | COM | 260557103 |
| BJUL | INNOVATOR ETFS TRUST | 600 | $26,716 | 0.0% | $44.53 | $32.61 | +36.6% | US EQTY BUFR JUL | 45782C789 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,009 | $26,619 | 0.0% | $13.25 | $36.78 | -63.8% | COM CL A | 76954A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $26,596 | 0.0% | $66.49 | $88.98 | -26.1% | COM | 09061G101 |
| LIN | LINDE PLC | 64 | $26,506 | 0.0% | $414.16 | $448.71 | -7.9% | SHS | G54950103 |
| SCHM | SCHWAB STRATEGIC TR | 952 | $26,341 | 0.0% | $27.67 | $26.57 | +4.3% | US MID-CAP ETF | 808524508 |
| CADE | CADENCE BANK | 763 | $25,713 | 0.0% | $33.70 | $24.48 | +38.4% | COM | 12740C103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,000 | $25,460 | 0.0% | $12.73 * | $2.20 | +466.2% | COM | 29271Q103 |
| ILCG | ISHARES TR | 283 | $25,362 | 0.0% | $89.62 | $88.44 | +1.3% | MORNINGSTAR GRWT | 464287119 |
| PJUL | INNOVATOR ETFS TRUST | 618 | $25,362 | 0.0% | $41.04 | $29.81 | +38.1% | US EQTY PWR BUF | 45782C813 |
| CARR | CARRIER GLOBAL CORPORATION | 371 | $25,350 | 0.0% | $68.33 | $51.55 | +31.1% | COM | 14448C104 |
| XBI | SPDR SER TR | 270 | $24,713 | 0.0% | $91.53 | $91.33 | -1.4% | S&P BIOTECH | 78464A870 |
| SCHX | SCHWAB STRATEGIC TR | 1,058 | $24,492 | 0.0% | $23.15 | $22.35 | +3.7% | US LRG CAP ETF | 808524201 |
| AI | C3 AI INC | 700 | $24,269 | 0.0% | $34.67 | $36.06 | -4.5% | CL A | 12468P104 |
| CDW | CDW CORP | 140 | $23,804 | 0.0% | $170.03 | $206.08 | -16.8% | COM | 12514G108 |
| HDV | ISHARES TR | 212 | $23,803 | 0.0% | $112.28 * | $21.77 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 206 | $23,800 | 0.0% | $115.53 | $116.04 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 58 | $23,759 | 0.0% | $409.64 * | $44.19 | +54.8% | GROWTH ETF | 922908736 |
| IHDG | WISDOMTREE TR | 541 | $23,674 | 0.0% | $43.76 | $39.64 | +9.7% | ITL HDG QTLY DIV | 97717X594 |
| VGIT | VANGUARD SCOTTSDALE FDS | 407 | $23,610 | 0.0% | $58.01 | $61.48 | -5.7% | INTER TERM TREAS | 92206C706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,120 | $23,598 | 0.0% | $21.07 | $21.03 | +0.2% | SR LN ETF | 46138G508 |
| IQV | IQVIA HLDGS INC | 120 | $23,414 | 0.0% | $195.12 | $205.32 | -4.3% | COM | 46266C105 |
| CTS | CTS CORP | 446 | $23,142 | 0.0% | $51.89 | $39.97 | +31.4% | COM | 126501105 |
| APH | AMPHENOL CORP NEW | 331 | $22,842 | 0.0% | $69.01 | $40.28 | +71.1% | CL A | 032095101 |
| VONG | VANGUARD SCOTTSDALE FDS | 220 | $22,689 | 0.0% | $103.13 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| OGE | OGE ENERGY CORP | 548 | $22,626 | 0.0% | $41.29 | $37.92 | +8.8% | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 671 | $22,391 | 0.0% | $33.37 | $34.68 | -5.1% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 269 | $22,351 | 0.0% | $83.09 | $74.60 | +10.7% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 723 | $22,246 | 0.0% | $30.77 * | $30.41 | -4.7% | COM | 500754106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 372 | $22,204 | 0.0% | $59.69 | $57.19 | +4.4% | MULTIFACTOR MI | 47804J206 |
| IWM | ISHARES TR | 100 | $22,114 | 0.0% | $221.14 | $183.00 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| VFMO | VANGUARD WELLINGTON FD | 133 | $21,966 | 0.0% | $165.16 | $113.92 | +44.3% | US MOMENTUM | 921935508 |
| CG | CARLYLE GROUP INC | 432 | $21,915 | 0.0% | $50.73 * | $46.96 | +4.0% | COM | 14316J108 |
| UAL | UNITED AIRLS HLDGS INC | 227 | $21,662 | 0.0% | $95.43 | $44.24 | +119.5% | COM | 910047109 |
| VO | VANGUARD INDEX FDS | 81 | $21,362 | 0.0% | $263.73 * | $54.02 | +22.2% | MID CAP ETF | 922908629 |
| MLPA | GLOBAL X FDS | 423 | $21,150 | 0.0% | $50.00 | $44.78 | +10.3% | GLBL X MLP ETF | 37954Y343 |
| FNDA | SCHWAB STRATEGIC TR | 714 | $21,112 | 0.0% | $29.57 | $29.64 | +0.2% | FUNDAMENTAL US S | 808524763 |
| CVS | CVS HEALTH CORP | 470 | $20,783 | 0.0% | $44.22 * | $66.33 | -35.1% | COM | 126650100 |
| SHEL | SHELL PLC | 327 | $20,633 | 0.0% | $63.10 | $55.12 | +13.7% | SPON ADS | 780259305 |
| TOTL | SSGA ACTIVE ETF TR | 517 | $20,369 | 0.0% | $39.40 | $41.97 | -6.2% | SPDR TR TACTIC | 78467V848 |
| DVN | DEVON ENERGY CORP NEW | 609 | $20,340 | 0.0% | $33.40 * | $45.30 | -29.7% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 318 | $20,205 | 0.0% | $63.54 * | $59.82 | +1.9% | COM | 370334104 |
| FNDF | SCHWAB STRATEGIC TR | 604 | $20,010 | 0.0% | $33.13 | $36.00 | -7.8% | FUNDAMENTAL INTL | 808524755 |
| BNDX | VANGUARD CHARLOTTE FDS | 405 | $19,880 | 0.0% | $49.09 | $48.85 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| IVZ | INVESCO LTD | 1,123 | $19,820 | 0.0% | $17.65 * | $14.76 | +13.4% | SHS | G491BT108 |
| RGA | REINSURANCE GRP OF AMERICA I | 92 | $19,815 | 0.0% | $215.38 | $190.32 | +12.2% | COM NEW | 759351604 |
| — | PARAMOUNT GLOBAL | 1,844 | $19,508 | 0.0% | $10.58 | $13.22 | — | CLASS B COM | 92556H206 |
| SIVR | ABRDN SILVER ETF TRUST | 682 | $19,246 | 0.0% | $28.22 * | $22.13 | +24.6% | PHYSCL SILVR SHS | 003264108 |
| FCX | FREEPORT-MCMORAN INC | 501 | $18,977 | 0.0% | $37.88 | $38.62 | -2.9% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 219 | $18,665 | 0.0% | $85.23 | $134.78 | -37.4% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 661 | $18,580 | 0.0% | $28.11 * | $16.14 | +62.6% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FDS | 257 | $18,488 | 0.0% | $71.94 | $72.46 | -0.8% | TOTAL BND MRKT | 921937835 |
| PKG | PACKAGING CORP AMER | 82 | $18,469 | 0.0% | $225.23 * | $174.34 | +26.0% | COM | 695156109 |
| OTIS | OTIS WORLDWIDE CORP | 198 | $18,263 | 0.0% | $92.24 | $81.15 | +12.1% | COM | 68902V107 |
| LULU | LULULEMON ATHLETICA INC | 49 | $18,242 | 0.0% | $372.29 * | $326.48 | +17.1% | COM | 550021109 |
| KR | KROGER CO | 290 | $17,962 | 0.0% | $61.94 * | $42.63 | +40.6% | COM | 501044101 |
| BOKF | BOK FINL CORP | 166 | $17,725 | 0.0% | $106.78 * | $86.33 | +20.0% | COM NEW | 05561Q201 |
| PIO | INVESCO EXCH TRADED FD TR II | 456 | $17,711 | 0.0% | $38.84 | $35.09 | +11.3% | GLOBAL WATER | 46138E651 |
| MSOS | ADVISORSHARES TR | 4,329 | $17,662 | 0.0% | $4.08 * | $7.19 | -47.0% | PURE US CANNABIS | 00768Y453 |
| FTNT | FORTINET INC | 185 | $17,528 | 0.0% | $94.75 | $88.94 | +6.2% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 150 | $17,479 | 0.0% | $116.53 * | $125.05 | -9.5% | CL C | 24703L202 |
| XMLV | INVESCO EXCH TRADED FD TR II | 288 | $17,458 | 0.0% | $60.62 | $62.47 | -2.6% | S&P MIDCP LOW | 46138E198 |
| ATO | ATMOS ENERGY CORP | 126 | $17,424 | 0.0% | $138.29 | $115.27 | +18.2% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 205 | $17,283 | 0.0% | $84.31 * | $72.25 | +12.7% | COM | 723484101 |
| XYLD | GLOBAL X FDS | 412 | $17,217 | 0.0% | $41.79 | $40.30 | +4.0% | S&P 500 COVERED | 37954Y475 |
| MAS | MASCO CORP | 238 | $17,045 | 0.0% | $71.62 | $67.52 | +5.5% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 112 | $16,907 | 0.0% | $150.96 | $135.14 | +9.6% | COM | 74834L100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 305 | $16,887 | 0.0% | $55.37 * | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 349 | $16,877 | 0.0% | $48.36 | $46.24 | +4.5% | S&P500 HDL VOL | 46138E362 |
| XLF | SELECT SECTOR SPDR TR | 350 | $16,873 | 0.0% | $48.21 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| SLQD | ISHARES TR | 339 | $16,868 | 0.0% | $49.76 | $50.90 | -2.3% | 0-5YR INVT GR CP | 46434V100 |
| VBR | VANGUARD INDEX FDS | 84 | $16,593 | 0.0% | $197.54 | $164.68 | +20.3% | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 26 | $16,367 | 0.0% | $629.50 | $360.50 | +74.7% | COM | 701094104 |
| TGT | TARGET CORP | 119 | $16,325 | 0.0% | $137.18 * | $136.67 | -5.3% | COM | 87612E106 |
| STXV | EA SERIES TRUST | 551 | $16,226 | 0.0% | $29.45 | $25.05 | +17.8% | STRIVE 1000 VALU | 02072L599 |
| ACLS | AXCELIS TECHNOLOGIES INC | 230 | $16,146 | 0.0% | $70.20 | $137.11 | -49.0% | COM NEW | 054540208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 119 | $16,114 | 0.0% | $135.41 * | $110.95 | +14.7% | COM | 025932104 |
| MGY | MAGNOLIA OIL & GAS CORP | 682 | $16,095 | 0.0% | $23.60 | $24.02 | -2.7% | CL A | 559663109 |
| CCI | CROWN CASTLE INC | 178 | $15,888 | 0.0% | $89.26 * | $109.61 | -21.3% | COM | 22822V101 |
| IEFA | ISHARES TR | 225 | $15,779 | 0.0% | $70.13 | $65.91 | +6.6% | CORE MSCI EAFE | 46432F842 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 298 | $15,713 | 0.0% | $52.73 | $50.70 | +3.0% | CL A | 499049104 |
| MOG/A | MOOG INC | 79 | $15,635 | 0.0% | $197.91 | $203.82 | -4.1% | CL A | 615394202 |
| UNFI | UNITED NAT FOODS INC | 563 | $15,533 | 0.0% | $27.59 | $23.04 | +18.5% | COM | 911163103 |
| RCMT | RCM TECHNOLOGIES INC | 690 | $15,504 | 0.0% | $22.47 | $18.91 | +17.2% | COM NEW | 749360400 |
| GPN | GLOBAL PMTS INC | 138 | $15,442 | 0.0% | $111.90 | $112.20 | -1.3% | COM | 37940X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 171 | $15,287 | 0.0% | $89.40 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 197 | $15,149 | 0.0% | $76.90 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| AMAT | APPLIED MATLS INC | 92 | $15,076 | 0.0% | $163.87 | $144.16 | +11.7% | COM | 038222105 |
| VNLA | JANUS DETROIT STR TR | 306 | $14,969 | 0.0% | $48.92 | $49.21 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 296 | $14,776 | 0.0% | $49.92 | $52.26 | -3.9% | FT VEST S&P 500 | 33739Q705 |
| SHYG | ISHARES TR | 346 | $14,774 | 0.0% | $42.70 | $41.87 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| DLTR | DOLLAR TREE INC | 193 | $14,758 | 0.0% | $76.47 | $136.97 | -45.3% | COM | 256746108 |
| EPAM | EPAM SYS INC | 64 | $14,666 | 0.0% | $229.16 * | $241.92 | -3.3% | COM | 29414B104 |
| EEFT | EURONET WORLDWIDE INC | 145 | $14,658 | 0.0% | $101.09 | $100.37 | +2.5% | COM | 298736109 |
| STWD | STARWOOD PPTY TR INC | 769 | $14,649 | 0.0% | $19.05 | $18.35 | — | COM | 85571B105 |
| MTCH | MATCH GROUP INC NEW | 441 | $14,381 | 0.0% | $32.61 | $33.00 | -3.1% | COM | 57667L107 |
| BWX | SPDR SER TR | 675 | $14,357 | 0.0% | $21.27 | $22.07 | -3.1% | BLOOMBERG INTL T | 78464A516 |
| ITB | ISHARES TR | 140 | $14,288 | 0.0% | $102.06 | $72.87 | +41.9% | US HOME CONS ETF | 464288752 |
| IBND | SPDR SER TR | 506 | $14,218 | 0.0% | $28.10 | $29.34 | -3.3% | BLOOMBERG INTL | 78464A151 |
| VLO | VALERO ENERGY CORP | 115 | $14,162 | 0.0% | $123.15 * | $152.60 | -22.1% | COM | 91913Y100 |
| LFUS | LITTELFUSE INC | 60 | $14,082 | 0.0% | $234.70 | $247.59 | -4.8% | COM | 537008104 |
| MTZ | MASTEC INC | 100 | $13,999 | 0.0% | $139.99 * | $71.51 | +90.4% | COM | 576323109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 117 | $13,940 | 0.0% | $119.15 | $124.47 | -4.1% | NASDQ CLN EDGE | 33737A108 |
| SBUX | STARBUCKS CORP | 151 | $13,917 | 0.0% | $92.17 * | $82.55 | +7.7% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 133 | $13,893 | 0.0% | $104.46 | $110.29 | -5.2% | COM | 98956P102 |
| LECO | LINCOLN ELEC HLDGS INC | 75 | $13,859 | 0.0% | $184.79 | $205.82 | -8.9% | COM | 533900106 |
| VT | VANGUARD INTL EQUITY INDEX F | 118 | $13,834 | 0.0% | $117.24 | $103.25 | +13.8% | TT WRLD ST ETF | 922042742 |
| DBC | INVESCO DB COMMDY INDX TRCK | 640 | $13,817 | 0.0% | $21.59 | $22.56 | -5.2% | UNIT | 46138B103 |
| SJNK | SPDR SER TR | 544 | $13,763 | 0.0% | $25.30 | $25.09 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| SCHP | SCHWAB STRATEGIC TR | 533 | $13,756 | 0.0% | $25.81 | $25.87 | -0.2% | US TIPS ETF | 808524870 |
| CBOE | CBOE GLOBAL MKTS INC | 70 | $13,750 | 0.0% | $196.43 | $181.36 | +7.1% | COM | 12503M108 |
| MAR | MARRIOTT INTL INC NEW | 50 | $13,722 | 0.0% | $274.44 | $157.07 | +75.9% | CL A | 571903202 |
| DEM | WISDOMTREE TR | 337 | $13,584 | 0.0% | $40.31 | $38.44 | +5.3% | EMER MKT HIGH FD | 97717W315 |
| BX | BLACKSTONE INC | 78 | $13,552 | 0.0% | $173.74 * | $168.78 | -0.9% | COM | 09260D107 |
| WTRG | ESSENTIAL UTILS INC | 373 | $13,442 | 0.0% | $36.04 | $37.10 | -2.1% | COM | 29670G102 |
| DOX | AMDOCS LTD | 159 | $13,381 | 0.0% | $84.16 | $81.50 | +1.9% | SHS | G02602103 |
| STLA | STELLANTIS N.V | 1,044 | $13,342 | 0.0% | $12.78 | $4664.00 | — | SHS | N82405106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107 | $13,253 | 0.0% | $123.86 | $138.91 | -12.5% | COM | 030420103 |
| NNN | NNN REIT INC | 324 | $12,995 | 0.0% | $40.11 | $43.16 | — | COM | 637417106 |
| ASHR | DBX ETF TR | 500 | $12,845 | 0.0% | $25.69 * | $31.25 | -15.3% | XTRACK HRVST CSI | 233051879 |
| ILMN | ILLUMINA INC | 96 | $12,569 | 0.0% | $130.93 * | $249.66 | -46.5% | COM | 452327109 |
| NDAQ | NASDAQ INC | 162 | $12,543 | 0.0% | $77.43 | $51.02 | +49.7% | COM | 631103108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,300 | $12,402 | 0.0% | $9.54 | $12.05 | -22.0% | COM | 185899101 |
| QYLD | GLOBAL X FDS | 676 | $12,296 | 0.0% | $18.19 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 217 | $12,204 | 0.0% | $56.24 | $51.04 | +10.2% | ROBO GLB ETF | 301505707 |
| WAT | WATERS CORP | 33 | $12,152 | 0.0% | $368.24 | $311.62 | +19.0% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 58 | $12,092 | 0.0% | $208.48 | $298.10 | -30.1% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 69 | $12,019 | 0.0% | $174.19 | $174.19 | — | COM | 254709108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153 | $11,938 | 0.0% | $78.03 | $75.76 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| TBIL | RBB FD INC | 238 | $11,866 | 0.0% | $49.86 | $49.88 | -0.0% | US TREAS 3 MNTH | 74933W452 |
| IYW | ISHARES TR | 74 | $11,806 | 0.0% | $159.54 | $130.17 | +22.5% | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 168 | $11,791 | 0.0% | $70.18 * | $66.67 | +3.1% | COM | 949746101 |
| MUB | ISHARES TR | 110 | $11,734 | 0.0% | $106.67 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| INCY | INCYTE CORP | 168 | $11,681 | 0.0% | $69.53 | $60.07 | +15.0% | COM | 45337C102 |
| KVUE | KENVUE INC | 540 | $11,491 | 0.0% | $21.28 * | $18.33 | +11.8% | COM | 49177J102 |
| MAGS | LISTED FD TR | 212 | $11,481 | 0.0% | $54.16 | $45.22 | +20.3% | ROUNDHILL MAGNIF | 53656G498 |
| DG | DOLLAR GEN CORP NEW | 151 | $11,419 | 0.0% | $75.62 * | $129.23 | -42.8% | COM | 256677105 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $11,304 | 0.0% | $14.13 * | $12.99 | +18.6% | COM | 83406F102 |
| ES | EVERSOURCE ENERGY | 196 | $11,238 | 0.0% | $57.34 * | $63.09 | -13.1% | COM | 30040W108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 231 | $10,923 | 0.0% | $47.29 | $48.89 | -3.6% | INTL EQUITY OPP | 33734X853 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 128 | $10,890 | 0.0% | $85.08 * | $72.53 | +12.5% | SHS | 315948109 |
| DRLL | EA SERIES TRUST | 394 | $10,856 | 0.0% | $27.55 | $28.60 | -4.7% | STRIVE US ENERGY | 02072L722 |
| GRND | GRINDR INC | 600 | $10,770 | 0.0% | $17.95 | $14.57 | +22.4% | COM | 39854F101 |
| VYMI | VANGUARD WHITEHALL FDS | 159 | $10,742 | 0.0% | $67.56 | $63.33 | +7.2% | INTL HIGH ETF | 921946794 |
| SRAD | SPORTRADAR GROUP AG | 610 | $10,638 | 0.0% | $17.44 | $17.44 | — | CLASS A ORD SHS | H8088L103 |
| AEHR | AEHR TEST SYS | 630 | $10,426 | 0.0% | $16.55 | $13.33 | +24.7% | COM | 00760J108 |
| DRUP | GRANITESHARES ETF TR | 183 | $10,360 | 0.0% | $56.61 | $56.07 | +0.8% | NASDAQ SELECT DI | 38747R603 |
| XPH | SPDR SER TR | 242 | $10,318 | 0.0% | $42.64 | $42.84 | +0.4% | S&P PHARMAC | 78464A722 |
| EXI | ISHARES TR | 73 | $10,282 | 0.0% | $140.85 | $116.77 | +20.9% | GLOB INDSTRL ETF | 464288729 |
| TTC | TORO CO | 130 | $10,279 | 0.0% | $79.07 | $88.53 | -9.5% | COM | 891092108 |
| CME | CME GROUP INC | 44 | $10,239 | 0.0% | $232.70 * | $219.66 | +3.7% | COM | 12572Q105 |
| GNTX | GENTEX CORP | 364 | $10,232 | 0.0% | $28.11 * | $32.59 | -11.9% | COM | 371901109 |
| OMC | OMNICOM GROUP INC | 118 | $10,199 | 0.0% | $86.43 * | $75.13 | +10.4% | COM | 681919106 |
| DLB | DOLBY LABORATORIES INC | 130 | $10,112 | 0.0% | $77.78 | $77.20 | -1.2% | COM CL A | 25659T107 |