Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $2.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 445,304 | $165M | 6.3% | $370.74 * | $50.90 | +21.4% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 1,765,991 | $109M | 4.1% | $61.78 | $47.93 | +28.9% | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 359,851 | $88.01M | 3.3% | $244.57 | $192.53 | +27.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 537,936 | $86.34M | 3.3% | $160.51 | $121.69 | +31.9% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 119,455 | $67.12M | 2.5% | $561.90 | $419.45 | +34.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,971 | $65.49M | 2.5% | $532.58 | $257.31 | +107.0% | CL B NEW | 084670702 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,014,047 | $64.43M | 2.4% | $63.54 | $52.97 | +20.0% | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 787,185 | $58.09M | 2.2% | $73.79 | $68.20 | +8.2% | ACTIVE GROWTH | 46654Q609 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,598,243 | $48.15M | 1.8% | $18.53 | $18.15 | +2.1% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,421,039 | $47.43M | 1.8% | $19.59 | $19.31 | +1.5% | BULSHS 2027 CB | 46138J783 |
| IMCG | ISHARES TR | 613,033 | $43.79M | 1.7% | $71.43 | $65.82 | +8.5% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 185,483 | $41.18M | 1.6% | $222.01 | $136.95 | +61.6% | COM | 037833100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,439,184 | $39.78M | 1.5% | $16.31 | $16.27 | +0.2% | BULETSHS 2031 CP | 46138J429 |
| BND | VANGUARD BD INDEX FDS | 484,850 | $35.61M | 1.4% | $73.45 | $73.62 | -0.2% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 204,309 | $35.29M | 1.3% | $172.74 | $153.95 | +12.2% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 68,424 | $35.16M | 1.3% | $513.91 | $308.39 | +66.6% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 134,649 | $33.88M | 1.3% | $251.58 | $243.71 | +3.3% | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 607,172 | $31.01M | 1.2% | $51.07 | $39.30 | +30.0% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 591,240 | $29.96M | 1.1% | $50.68 | $43.26 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 387,903 | $29.7M | 1.1% | $76.57 | $74.98 | +2.1% | INTERMED TERM | 921937819 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 508,278 | $26.81M | 1.0% | $52.74 | $53.01 | -0.5% | S&P MDCP VLU MNT | 46137V456 |
| VB | VANGUARD INDEX FDS | 120,566 | $26.71M | 1.0% | $221.57 | $217.47 | +2.0% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 336,084 | $26.31M | 1.0% | $78.28 | $76.91 | +1.8% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 238,128 | $25.81M | 1.0% | $108.38 | $100.04 | +8.3% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 408,157 | $24.76M | 0.9% | $60.66 | $58.72 | +3.3% | ALLWRLD EX US | 922042775 |
| AVUV | AMERICAN CENTY ETF TR | 265,617 | $23.15M | 0.9% | $87.17 | $97.68 | -10.8% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 41,065 | $22.97M | 0.9% | $559.40 | $490.88 | +14.0% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 274,207 | $22.42M | 0.9% | $81.76 | $84.22 | -2.9% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 1,011,768 | $21.78M | 0.8% | $21.53 | $21.09 | +2.1% | US BRD MKT ETF | 808524102 |
| MGK | VANGUARD WORLD FD | 70,455 | $21.76M | 0.8% | $308.88 * | $17.51 | +252.9% | MEGA GRWTH IND | 921910816 |
| SCHP | SCHWAB STRATEGIC TR | 781,245 | $21.01M | 0.8% | $26.89 | $27.10 | -0.8% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 198,644 | $20.93M | 0.8% | $105.39 | $110.36 | -4.5% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 420,312 | $20.52M | 0.8% | $48.82 | $53.00 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 840,128 | $20.45M | 0.8% | $24.34 | $24.59 | -1.0% | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 219,832 | $20.41M | 0.8% | $92.83 | $73.49 | +26.3% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 154,304 | $19.9M | 0.8% | $128.96 | $108.88 | +18.4% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 484,962 | $19.77M | 0.8% | $40.76 | $41.07 | -0.8% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 51,592 | $19.37M | 0.7% | $375.39 | $180.23 | +107.2% | COM | 594918104 |
| SMIZ | ZACKS TRUST | 639,284 | $19.34M | 0.7% | $30.26 | $31.46 | -3.8% | SMALL/MID CAP | 98888G204 |
| VBR | VANGUARD INDEX FDS | 93,639 | $17.44M | 0.7% | $186.29 | $152.70 | +22.0% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 124,736 | $16.07M | 0.6% | $128.84 | $79.56 | +61.9% | MEGA CAP VAL ETF | 921910840 |
| FLOT | ISHARES TR | 308,977 | $15.77M | 0.6% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MDYV | SPDR SER TR | 201,976 | $15.56M | 0.6% | $77.05 | $67.91 | +13.5% | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,642 | $14.6M | 0.6% | $45.26 | $42.69 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 182,976 | $14.34M | 0.5% | $78.36 | $69.74 | +12.4% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 73,750 | $14.03M | 0.5% | $190.26 | $130.48 | +45.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 420,363 | $11.75M | 0.4% | $27.95 | $27.47 | +1.8% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 219,241 | $11.48M | 0.4% | $52.37 | $50.95 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 39,814 | $10.94M | 0.4% | $274.84 | $229.02 | +20.0% | TOTAL STK MKT | 922908769 |
| HYLB | DBX ETF TR | 302,207 | $10.92M | 0.4% | $36.15 | $36.52 | -1.0% | XTRACK USD HIGH | 233051432 |
| SPMD | SPDR SER TR | 213,024 | $10.9M | 0.4% | $51.18 | $47.18 | +8.5% | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,114 | $10.83M | 0.4% | $193.02 | $208.09 | -7.2% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 18,225 | $10.5M | 0.4% | $576.36 | $168.84 | +240.6% | CL A | 30303M102 |
| HEGD | LISTED FD TR | 477,305 | $10.45M | 0.4% | $21.90 | $20.85 | +5.0% | SWAN HEDGED EQTY | 53656F599 |
| ABBV | ABBVIE INC | 48,924 | $10.25M | 0.4% | $209.52 * | $105.69 | +93.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 41,090 | $10.11M | 0.4% | $246.08 * | $52.66 | +22.8% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 59,132 | $10.08M | 0.4% | $170.55 | $198.44 | -14.1% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 108,107 | $9.779M | 0.4% | $90.46 | $89.02 | +1.7% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 38,155 | $9.359M | 0.4% | $245.30 | $103.24 | +133.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 39,329 | $9.291M | 0.4% | $236.24 | $140.35 | +65.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 19,587 | $9.185M | 0.3% | $468.92 | $333.83 | +40.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 75,285 | $8.954M | 0.3% | $118.93 * | $83.81 | +38.1% | COM | 30231G102 |
| EFG | ISHARES TR | 87,212 | $8.721M | 0.3% | $100.00 | $101.55 | -1.5% | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 332,829 | $8.72M | 0.3% | $26.20 | $27.19 | -3.6% | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 133,164 | $8.549M | 0.3% | $64.20 | $70.75 | -9.3% | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 51,236 | $7.923M | 0.3% | $154.64 | $114.81 | +34.3% | CAP STK CL A | 02079K305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 334,687 | $7.761M | 0.3% | $23.19 | $23.30 | -0.5% | INVSCO BLSH 26 | 46138J635 |
| VXUS | VANGUARD STAR FDS | 118,750 | $7.374M | 0.3% | $62.10 | $62.74 | -1.0% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 51,163 | $7.153M | 0.3% | $139.81 | $53.95 | +157.2% | COM | 68389X105 |
| DFAI | DIMENSIONAL ETF TRUST | 228,079 | $7.123M | 0.3% | $31.23 | $30.51 | +2.4% | INTL CORE EQT MK | 25434V203 |
| SCHZ | SCHWAB STRATEGIC TR | 303,563 | $7.031M | 0.3% | $23.16 | $23.42 | -1.1% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 44,386 | $6.934M | 0.3% | $156.23 | $143.88 | +8.3% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 119,083 | $6.859M | 0.3% | $57.60 | $57.88 | -0.5% | CRE U S REIT ETF | 464288521 |
| GLDM | WORLD GOLD TR | 110,611 | $6.846M | 0.3% | $61.89 | $38.16 | +62.2% | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 163,179 | $6.424M | 0.2% | $39.37 | $36.70 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| SCHH | SCHWAB STRATEGIC TR | 297,408 | $6.397M | 0.2% | $21.51 | $21.34 | +0.8% | US REIT ETF | 808524847 |
| SPYG | SPDR SER TR | 77,072 | $6.194M | 0.2% | $80.37 | $57.14 | +40.6% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 16,374 | $6.001M | 0.2% | $366.48 | $214.71 | +67.6% | COM | 437076102 |
| ITOT | ISHARES TR | 49,040 | $5.983M | 0.2% | $122.01 | $115.63 | +5.5% | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 22,948 | $5.898M | 0.2% | $257.03 | $124.13 | +107.1% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 43,738 | $5.802M | 0.2% | $132.65 | $103.80 | +26.1% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 156,719 | $5.706M | 0.2% | $36.41 | $34.46 | +5.7% | PORTFOLIO DEVLPD | 78463X889 |
| FISV | FISERV INC | 25,728 | $5.682M | 0.2% | $220.83 | $74.94 | +194.7% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 5,989 | $5.665M | 0.2% | $945.83 | $398.41 | +136.4% | COM | 22160K105 |
| IJH | ISHARES TR | 93,499 | $5.456M | 0.2% | $58.35 | $52.66 | +10.8% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,035 | $5.437M | 0.2% | $115.60 | $120.02 | -3.7% | FTSE SMCAP ETF | 922042718 |
| EZU | ISHARES INC | 99,284 | $5.287M | 0.2% | $53.25 | $51.95 | +2.5% | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 50,245 | $5.254M | 0.2% | $104.57 | $97.28 | +7.5% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 17,178 | $5.239M | 0.2% | $304.96 | $262.55 | +16.8% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 9,264 | $5.078M | 0.2% | $548.14 | $190.79 | +186.1% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,507 | $4.85M | 0.2% | $20.68 | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,490 | $4.713M | 0.2% | $57.14 | $56.77 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 8,577 | $4.685M | 0.2% | $546.28 | $218.50 | +146.2% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,017 | $4.663M | 0.2% | $89.64 | $77.80 | +15.2% | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 27,899 | $4.627M | 0.2% | $165.84 * | $122.33 | +32.6% | COM | 478160104 |
| KR | KROGER CO | 68,021 | $4.604M | 0.2% | $67.69 | $30.13 | +121.3% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 27,292 | $4.553M | 0.2% | $166.81 | $118.25 | +41.3% | COM | 742718109 |
| SPAB | SPDR SER TR | 175,937 | $4.493M | 0.2% | $25.54 | $24.95 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| LLY | ELI LILLY & CO | 5,438 | $4.491M | 0.2% | $825.92 | $350.53 | +134.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 45,547 | $4.486M | 0.2% | $98.49 | $107.92 | -9.5% | COM | 254687106 |
| SIVR | ABRDN SILVER ETF TRUST | 137,650 | $4.475M | 0.2% | $32.51 | $23.52 | +38.2% | PHYSCL SILVR SHS | 003264108 |
| MCD | MCDONALDS CORP | 14,215 | $4.44M | 0.2% | $312.37 | $158.07 | +94.2% | COM | 580135101 |
| TSLA | TESLA INC | 17,010 | $4.408M | 0.2% | $259.16 | $212.75 | +21.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 71,028 | $4.383M | 0.2% | $61.71 * | $46.43 | +29.8% | COM | 17275R102 |
| IWF | ISHARES TR | 11,973 | $4.323M | 0.2% | $361.10 * | $80.56 | +12.1% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 12,043 | $4.221M | 0.2% | $350.46 | $181.43 | +92.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 25,014 | $4.185M | 0.2% | $167.29 * | $109.93 | +47.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 13,405 | $4.183M | 0.2% | $312.05 | $277.42 | +11.4% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 20,003 | $4.13M | 0.2% | $206.48 * | $99.40 | +3.9% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 7,838 | $4.105M | 0.2% | $523.73 | $252.19 | +103.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 24,485 | $4.1M | 0.2% | $167.43 | $147.93 | +12.5% | COM | 11135F101 |
| CRM | SALESFORCE INC | 15,141 | $4.063M | 0.2% | $268.36 | $182.94 | +45.7% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.2% | $798441.60 | $548781.50 | +45.5% | CL A | 084670108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 97,673 | $3.952M | 0.2% | $40.46 | $47.27 | -14.4% | GLB EX US ETF | 922042676 |
| GLD | SPDR GOLD TR | 13,655 | $3.935M | 0.1% | $288.14 | $202.22 | +42.5% | GOLD SHS | 78463V107 |
| SPTS | SPDR SER TR | 132,899 | $3.886M | 0.1% | $29.24 | $28.93 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| SCHG | SCHWAB STRATEGIC TR | 154,597 | $3.871M | 0.1% | $25.04 | $24.42 | +2.5% | US LCAP GR ETF | 808524300 |
| SHYG | ISHARES TR | 89,677 | $3.813M | 0.1% | $42.52 | $42.29 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 166,334 | $3.782M | 0.1% | $22.74 | $23.06 | -1.4% | BULSHS 2029 MUNI | 46138J478 |
| IWY | ISHARES TR | 17,795 | $3.754M | 0.1% | $210.94 | $126.04 | +67.4% | RUS TP200 GR ETF | 464289438 |
| OKE | ONEOK INC NEW | 37,825 | $3.753M | 0.1% | $99.22 * | $34.33 | +177.5% | COM | 682680103 |
| DFIV | DIMENSIONAL ETF TRUST | 94,916 | $3.736M | 0.1% | $39.36 | $33.17 | +18.6% | INTERNATNAL VAL | 25434V807 |
| AXP | AMERICAN EXPRESS CO | 13,824 | $3.719M | 0.1% | $269.06 | $84.10 | +216.5% | COM | 025816109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 157,492 | $3.709M | 0.1% | $23.55 | $23.65 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| DFLV | DIMENSIONAL ETF TRUST | 120,076 | $3.671M | 0.1% | $30.57 | $30.41 | +0.5% | US LARGE CAP VAL | 25434V666 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,979 | $3.66M | 0.1% | $305.53 | $112.41 | +167.3% | COM | 053015103 |
| IEFA | ISHARES TR | 48,317 | $3.655M | 0.1% | $75.65 | $66.15 | +14.4% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 50,295 | $3.611M | 0.1% | $71.79 | $40.77 | +73.2% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 126,363 | $3.605M | 0.1% | $28.53 * | $16.59 | +66.5% | COM | 49456B101 |
| SPSB | SPDR SER TR | 119,376 | $3.593M | 0.1% | $30.10 | $29.63 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| SYK | STRYKER CORPORATION | 9,439 | $3.514M | 0.1% | $372.27 | $124.46 | +197.0% | COM | 863667101 |
| C | CITIGROUP INC | 49,270 | $3.498M | 0.1% | $70.99 * | $53.74 | +29.4% | COM NEW | 172967424 |
| WMT | WALMART INC | 38,306 | $3.363M | 0.1% | $87.79 | $52.96 | +64.7% | COM | 931142103 |
| SPTM | SPDR SER TR | 48,841 | $3.322M | 0.1% | $68.01 | $44.74 | +52.0% | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES TR | 16,349 | $3.076M | 0.1% | $188.16 | $170.76 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 3,230 | $3.057M | 0.1% | $946.44 | $840.24 | +11.0% | COM | 09290D101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,947 | $3.052M | 0.1% | $51.78 | $54.56 | -5.1% | NASDAQ EQT PREM | 46654Q203 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 146,393 | $3.035M | 0.1% | $20.73 | $21.08 | -1.7% | BULLETSHS 31 MUN | 46138J411 |
| IWP | ISHARES TR | 25,879 | $3.029M | 0.1% | $117.04 | $88.80 | +32.3% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 152,714 | $3.021M | 0.1% | $19.78 | $17.38 | +13.8% | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 50,982 | $3.006M | 0.1% | $58.96 | $36.30 | +62.4% | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 32,862 | $2.855M | 0.1% | $86.89 | $79.06 | +9.7% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 13,827 | $2.835M | 0.1% | $205.00 | $115.21 | +77.1% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 67,454 | $2.815M | 0.1% | $41.73 | $28.70 | +43.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 13,019 | $2.757M | 0.1% | $211.75 * | $136.17 | +44.2% | COM | 438516106 |
| NFLX | NETFLIX INC | 2,928 | $2.73M | 0.1% | $932.53 * | $34.29 | +172.0% | COM | 64110L106 |
| MSTR | MICROSTRATEGY INC | 9,458 | $2.727M | 0.1% | $288.28 | $151.94 | +89.7% | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 121,368 | $2.68M | 0.1% | $22.08 | $20.08 | +10.0% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 32,528 | $2.659M | 0.1% | $81.73 | $71.28 | +14.7% | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,069 | $2.645M | 0.1% | $58.69 | $58.22 | +0.8% | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 69,143 | $2.618M | 0.1% | $37.86 | $41.31 | -9.4% | CL B | 35671D857 |
| IVE | ISHARES TR | 13,725 | $2.616M | 0.1% | $190.58 | $93.45 | +103.9% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,937 | $2.6M | 0.1% | $78.94 | $77.81 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 47,399 | $2.558M | 0.1% | $53.97 | $50.65 | +6.6% | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 10,526 | $2.549M | 0.1% | $242.16 | $142.34 | +68.4% | COM | 760759100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,757 | $2.541M | 0.1% | $91.53 | $95.10 | -3.8% | S&P MDCP QUALITY | 46137V472 |
| LQD | ISHARES TR | 22,767 | $2.475M | 0.1% | $108.69 | $125.28 | -13.2% | IBOXX INV CP ETF | 464287242 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 119,158 | $2.425M | 0.1% | $20.35 | $20.21 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,692 | $2.425M | 0.1% | $71.97 | $56.32 | +27.8% | SHS | 315948109 |
| XLF | SELECT SECTOR SPDR TR | 48,100 | $2.396M | 0.1% | $49.81 | $40.52 | +22.9% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 15,956 | $2.392M | 0.1% | $149.94 * | $108.24 | +34.4% | COM | 713448108 |
| ECL | ECOLAB INC | 9,412 | $2.386M | 0.1% | $253.53 | $134.70 | +86.8% | COM | 278865100 |
| BMI | BADGER METER INC | 12,379 | $2.355M | 0.1% | $190.25 | $132.73 | +42.5% | COM | 056525108 |
| COMT | ISHARES U S ETF TR | 87,778 | $2.323M | 0.1% | $26.47 | $26.06 | +1.6% | GSCI CMDTY STGY | 46431W853 |
| SCZ | ISHARES TR | 36,531 | $2.315M | 0.1% | $63.36 | $62.78 | +1.2% | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 4,831 | $2.268M | 0.1% | $469.39 | $282.18 | +64.7% | COM | 244199105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 116,177 | $2.263M | 0.1% | $19.48 | $19.26 | +1.1% | BULSHS 2026 CB | 46138J791 |
| DFEM | DIMENSIONAL ETF TRUST | 85,109 | $2.252M | 0.1% | $26.46 | $24.23 | +9.2% | EMERGING MKTS CO | 25434V732 |
| GE | GE AEROSPACE | 11,188 | $2.239M | 0.1% | $200.15 | $109.83 | +81.5% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 43,408 | $2.181M | 0.1% | $50.25 * | $57.46 | -15.5% | COM | 674599105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,182 | $2.181M | 0.1% | $44.35 | $45.75 | -3.0% | FT VEST US EQT | 33740F623 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,565 | $2.167M | 0.1% | $172.49 | $85.23 | +100.7% | COM | 45866F104 |
| AVXC | AMERICAN CENTY ETF TR | 43,509 | $2.116M | 0.1% | $48.64 | $49.65 | -2.0% | AVANTIS EMERGING | 02507A101 |
| IJS | ISHARES TR | 21,635 | $2.109M | 0.1% | $97.48 | $91.96 | +6.0% | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 74,413 | $2.104M | 0.1% | $28.28 * | $15.68 | +74.8% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,040 | $2.045M | 0.1% | $92.79 | $88.00 | +5.4% | VNG RUS1000GRW | 92206C680 |
| IJJ | ISHARES TR | 16,836 | $2.016M | 0.1% | $119.73 | $74.29 | +61.2% | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 13,111 | $2.014M | 0.1% | $153.60 | $109.44 | +38.0% | COM | 747525103 |
| SHY | ISHARES TR | 24,328 | $2.013M | 0.1% | $82.73 | $81.78 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 30,508 | $1.937M | 0.1% | $63.48 | $74.06 | -15.8% | CL B | 654106103 |
| USFD | US FOODS HLDG CORP | 29,000 | $1.898M | 0.1% | $65.46 | $49.28 | +32.8% | COM | 912008109 |
| XLI | SELECT SECTOR SPDR TR | 14,425 | $1.891M | 0.1% | $131.07 | $119.80 | +9.4% | INDL | 81369Y704 |
| USMV | ISHARES TR | 20,025 | $1.876M | 0.1% | $93.66 | $72.60 | +29.0% | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 67,755 | $1.868M | 0.1% | $27.57 | $25.05 | +10.0% | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 54,586 | $1.844M | 0.1% | $33.79 | $32.87 | +2.8% | SPONSORED ADR | 055622104 |
| IYF | ISHARES TR | 16,222 | $1.831M | 0.1% | $112.85 | $96.04 | +17.5% | U.S. FINLS ETF | 464287788 |
| SLV | ISHARES SILVER TR | 58,735 | $1.82M | 0.1% | $30.99 | $19.62 | +57.9% | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 28,676 | $1.805M | 0.1% | $62.93 | $50.66 | +23.3% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 17,099 | $1.796M | 0.1% | $105.02 * | $79.51 | +28.7% | COM | 20825C104 |
| DFIS | DIMENSIONAL ETF TRUST | 68,809 | $1.778M | 0.1% | $25.84 | $23.33 | +10.8% | INTL SMALL CAP E | 25434V773 |
| XLV | SELECT SECTOR SPDR TR | 11,839 | $1.729M | 0.1% | $146.00 | $144.40 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 24,209 | $1.716M | 0.1% | $70.89 * | $63.72 | +8.8% | COM | 65339F101 |
| DISV | DIMENSIONAL ETF TRUST | 58,847 | $1.714M | 0.1% | $29.12 | $23.63 | +23.2% | INTL SMALL CAP V | 25434V781 |
| ET | ENERGY TRANSFER L P | 89,078 | $1.656M | 0.1% | $18.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SCHI | SCHWAB STRATEGIC TR | 73,218 | $1.644M | 0.1% | $22.46 | $22.20 | +1.2% | 5 10YR CORP BD | 808524698 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,901 | $1.64M | 0.1% | $184.20 | $91.50 | +101.3% | 500 VAL IDX FD | 921932703 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,290 | $1.637M | 0.1% | $497.61 | $486.56 | +2.0% | COM | 883556102 |
| SNPE | DBX ETF TR | 32,362 | $1.632M | 0.1% | $50.43 | $46.09 | +9.4% | XTRACKRS S&P 500 | 233051143 |
| CHD | CHURCH & DWIGHT CO INC | 14,711 | $1.62M | 0.1% | $110.09 | $80.90 | +34.7% | COM | 171340102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,453 | $1.606M | 0.1% | $92.04 | $65.93 | +39.6% | MIDCP 400 VAL | 921932844 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 72,618 | $1.587M | 0.1% | $21.86 | $22.52 | -2.9% | BUYWRIT INCM ETF | 33738R308 |
| ANGL | VANECK ETF TRUST | 54,387 | $1.57M | 0.1% | $28.86 | $27.53 | +4.8% | FALLEN ANGEL HG | 92189F437 |
| WSO | WATSCO INC | 3,078 | $1.565M | 0.1% | $508.30 | $184.83 | +175.0% | COM | 942622200 |
| PR | PERMIAN RESOURCES CORP | 111,770 | $1.548M | 0.1% | $13.85 | $14.11 | -1.8% | CLASS A COM | 71424F105 |
| XLY | SELECT SECTOR SPDR TR | 7,801 | $1.54M | 0.1% | $197.45 * | $88.04 | +12.1% | SBI CONS DISCR | 81369Y407 |
| DFAT | DIMENSIONAL ETF TRUST | 29,730 | $1.531M | 0.1% | $51.49 | $45.05 | +14.3% | US TARGETED VLU | 25434V609 |
| PYPL | PAYPAL HLDGS INC | 23,440 | $1.529M | 0.1% | $65.25 | $85.55 | -23.9% | COM | 70450Y103 |
| AGG | ISHARES TR | 15,245 | $1.498M | 0.1% | $98.28 | $98.47 | +0.5% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,152 | $1.469M | 0.1% | $238.72 * | $126.62 | +92.7% | COM | 459200101 |
| ICF | ISHARES TR | 23,792 | $1.464M | 0.1% | $61.53 | $48.76 | +26.2% | COHEN STEER REIT | 464287564 |
| MTUM | ISHARES TR | 7,205 | $1.456M | 0.1% | $202.14 | $140.60 | +43.8% | MSCI USA MMENTM | 46432F396 |
| FTEC | FIDELITY COVINGTON TRUST | 9,024 | $1.455M | 0.1% | $161.26 | $100.09 | +61.1% | MSCI INFO TECH I | 316092808 |
| VUSB | VANGUARD BD INDEX FDS | 28,858 | $1.439M | 0.1% | $49.85 | $49.67 | +0.4% | VANGUARD ULTRA | 92203C303 |
| SHW | SHERWIN WILLIAMS CO | 4,083 | $1.426M | 0.1% | $349.16 | $290.53 | +19.4% | COM | 824348106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,336 | $1.425M | 0.1% | $58.54 | $49.15 | +19.1% | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 15,340 | $1.424M | 0.1% | $92.85 * | $40.73 | +14.7% | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 13,665 | $1.404M | 0.1% | $102.74 | $129.49 | -20.7% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 14,342 | $1.383M | 0.1% | $96.45 | $77.87 | +23.9% | COMMUNICATION | 81369Y852 |
| HLI | HOULIHAN LOKEY INC | 8,530 | $1.378M | 0.1% | $161.50 | $44.99 | +255.4% | CL A | 441593100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,283 | $1.375M | 0.1% | $165.99 | $114.68 | +44.7% | SPONSORED ADS | 874039100 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,120 | $1.374M | 0.1% | $71.87 | $20.97 | +242.8% | COM CL A | 21044C107 |
| MDYG | SPDR SER TR | 17,273 | $1.373M | 0.1% | $79.46 | $84.32 | -5.8% | S&P 400 MDCP GRW | 78464A821 |
| KO | COCA COLA CO | 18,858 | $1.351M | 0.1% | $71.62 * | $47.41 | +47.8% | COM | 191216100 |
| TJX | TJX COS INC NEW | 11,071 | $1.348M | 0.1% | $121.80 | $99.30 | +21.5% | COM | 872540109 |
| AOR | ISHARES TR | 23,351 | $1.344M | 0.1% | $57.57 | $51.56 | +11.7% | CORE 60/40 BALAN | 464289867 |
| PRI | PRIMERICA INC | 4,588 | $1.305M | 0.0% | $284.53 | $107.96 | +163.5% | COM | 74164M108 |
| SOXX | ISHARES TR | 6,913 | $1.301M | 0.0% | $188.16 | $185.50 | +1.4% | ISHARES SEMICDTR | 464287523 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,283 | $1.297M | 0.0% | $45.86 | $34.29 | +34.2% | S&P 500 TOP 50 | 46137V233 |
| COR | CENCORA INC | 4,643 | $1.291M | 0.0% | $278.09 | $193.60 | +42.9% | COM | 03073E105 |
| DOW | DOW INC | 36,852 | $1.287M | 0.0% | $34.92 * | $47.79 | -30.8% | COM | 260557103 |
| IWM | ISHARES TR | 6,533 | $1.283M | 0.0% | $196.44 | $187.24 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,597 | $1.28M | 0.0% | $193.98 | $117.85 | +64.6% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 16,018 | $1.263M | 0.0% | $78.85 * | $31.39 | +25.6% | SBI INT-UTILS | 81369Y886 |
| SPHY | SPDR SER TR | 53,405 | $1.251M | 0.0% | $23.42 | $22.60 | +3.6% | PORTFLI HIGH YLD | 78468R606 |
| XLRE | SELECT SECTOR SPDR TR | 29,839 | $1.249M | 0.0% | $41.85 | $41.41 | +1.1% | RL EST SEL SEC | 81369Y860 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,798 | $1.239M | 0.0% | $140.88 | $71.99 | +94.6% | COM | 04247X102 |
| NVO | NOVO-NORDISK A S | 17,750 | $1.233M | 0.0% | $69.44 | $57.18 | +21.4% | ADR | 670100205 |
| IWL | ISHARES TR | 8,827 | $1.213M | 0.0% | $137.41 | $100.48 | +36.8% | RUS TOP 200 ETF | 464289446 |
| MMM | 3M CO | 8,080 | $1.187M | 0.0% | $146.86 | $102.01 | +42.0% | COM | 88579Y101 |
| ASND | ASCENDIS PHARMA A/S | 7,561 | $1.178M | 0.0% | $155.86 | $124.19 | — | SPONSORED ADR | 04351P101 |
| PFE | PFIZER INC | 46,214 | $1.171M | 0.0% | $25.34 * | $27.10 | -11.4% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 10,362 | $1.157M | 0.0% | $111.68 * | $87.27 | +23.1% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 49,192 | $1.153M | 0.0% | $23.43 | $22.61 | +3.6% | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 9,167 | $1.132M | 0.0% | $123.48 * | $84.09 | +42.8% | COM | 718546104 |
| RTX | RTX CORPORATION | 8,614 | $1.124M | 0.0% | $130.54 | $80.18 | +63.0% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,302 | $1.116M | 0.0% | $484.82 | $272.49 | +77.9% | COM | 92532F100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,450 | $1.101M | 0.0% | $116.55 | $97.43 | +19.6% | AEROSPACE DEFN | 46137V100 |
| CAKE | CHEESECAKE FACTORY INC | 22,187 | $1.08M | 0.0% | $48.66 | $32.47 | +47.6% | COM | 163072101 |
| JBTM | JBT MAREL CORPORATION | 8,834 | $1.08M | 0.0% | $122.20 | $95.22 | +28.1% | COM | 477839104 |
| — | DNP SELECT INCOME FD INC | 108,623 | $1.074M | 0.0% | $9.89 | $9.45 | — | COM | 23325P104 |
| BIL | SPDR SER TR | 11,686 | $1.072M | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TPR | TAPESTRY INC | 15,215 | $1.071M | 0.0% | $70.41 | $43.18 | +61.2% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,581 | $1.062M | 0.0% | $84.40 | $48.78 | +73.0% | CL A | 69608A108 |
| KKR | KKR & CO INC | 9,073 | $1.049M | 0.0% | $115.61 | $109.10 | +5.5% | COM | 48251W104 |
| WDFC | WD 40 CO | 4,276 | $1.043M | 0.0% | $244.00 | $155.13 | +54.4% | COM | 929236107 |
| DELL | DELL TECHNOLOGIES INC | 11,441 | $1.043M | 0.0% | $91.15 | $109.82 | -18.2% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 8,933 | $1.042M | 0.0% | $116.67 * | $64.90 | +76.0% | COM NEW | 617446448 |
| RBC | RBC BEARINGS INC | 3,236 | $1.041M | 0.0% | $321.77 | $141.39 | +127.6% | COM | 75524B104 |
| AVEE | AMERICAN CENTY ETF TR | 19,768 | $1.038M | 0.0% | $52.52 | $53.31 | -1.5% | AVANTIS EMERGING | 025072141 |
| GEV | GE VERNOVA INC | 3,393 | $1.036M | 0.0% | $305.29 | $215.87 | +41.2% | COM | 36828A101 |
| — | NUVEEN QUALITY MUNCP INCOME | 88,431 | $1.019M | 0.0% | $11.52 | $11.11 | — | COM | 67066V101 |
| ETN | EATON CORP PLC | 3,747 | $1.019M | 0.0% | $271.83 | $266.93 | +1.2% | SHS | G29183103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,824 | $1.017M | 0.0% | $85.97 | $78.39 | +9.7% | COM | 74112D101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 89,777 | $1.006M | 0.0% | $11.20 | $10.88 | — | COM | 670657105 |
| XLP | SELECT SECTOR SPDR TR | 12,156 | $993K | 0.0% | $81.67 | $75.51 | +8.2% | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 4,256 | $993K | 0.0% | $233.24 | $185.02 | +24.1% | COM | 548661107 |
| O | REALTY INCOME CORP | 17,062 | $990K | 0.0% | $58.01 * | $50.10 | +10.5% | COM | 756109104 |
| IWR | ISHARES TR | 11,601 | $987K | 0.0% | $85.07 | $74.67 | +13.9% | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 10,262 | $980K | 0.0% | $95.48 | $46.48 | +105.4% | CL A | 82509L107 |
| IBB | ISHARES TR | 7,578 | $969K | 0.0% | $127.89 | $141.07 | -9.3% | ISHARES BIOTECH | 464287556 |
| BOH | BANK HAWAII CORP | 14,002 | $966K | 0.0% | $68.97 * | $59.59 | +12.2% | COM | 062540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,365 | $958K | 0.0% | $58.52 | $41.97 | +39.4% | COM | 61174X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,197 | $950K | 0.0% | $115.94 | $95.15 | +21.9% | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,469 | $947K | 0.0% | $173.23 | $168.39 | +2.9% | S&P500 EQL WGT | 46137V357 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 43,883 | $947K | 0.0% | $21.58 | $21.93 | -1.6% | INVSC 30 MUNI BD | 46138J445 |
| SPYM | SPDR SER TR | 14,392 | $946K | 0.0% | $65.76 | $45.52 | +44.5% | PORTFOLIO S&P500 | 78464A854 |
| CEFS | EXCHANGE LISTED FDS TR | 44,320 | $945K | 0.0% | $21.33 | $18.91 | +12.8% | SABA INT RATE | 30151E806 |
| LPLA | LPL FINL HLDGS INC | 2,888 | $945K | 0.0% | $327.14 | $169.83 | +92.6% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP | 3,337 | $944K | 0.0% | $283.02 * | $165.95 | +60.2% | COM | 743315103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,765 | $930K | 0.0% | $63.00 | $49.98 | +26.0% | NASDAQ CYB ETF | 33734X846 |
| EVTC | EVERTEC INC | 25,239 | $928K | 0.0% | $36.77 | $34.67 | +5.8% | COM | 30040P103 |
| IYW | ISHARES TR | 6,605 | $928K | 0.0% | $140.44 | $149.65 | -6.2% | U.S. TECH ETF | 464287721 |
| SCHR | SCHWAB STRATEGIC TR | 37,180 | $924K | 0.0% | $24.86 | $24.42 | +1.8% | INT-TRM U.S TRES | 808524854 |
| HLMN | HILLMAN SOLUTIONS CORP | 104,719 | $920K | 0.0% | $8.79 | $9.39 | -6.4% | COM | 431636109 |
| QLD | PROSHARES TR | 10,285 | $914K | 0.0% | $88.88 * | $22.86 | +94.4% | PSHS ULTRA QQQ | 74347R206 |
| URTH | ISHARES INC | 5,890 | $902K | 0.0% | $153.18 | $120.04 | +27.6% | MSCI WORLD ETF | 464286392 |
| CAT | CATERPILLAR INC | 2,699 | $890K | 0.0% | $329.80 | $232.89 | +40.0% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,985 | $889K | 0.0% | $46.81 | $47.71 | -1.9% | SHS BEN INT | 46438F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,515 | $868K | 0.0% | $82.54 | $76.82 | +7.4% | VNG RUS1000VAL | 92206C714 |
| FUL | FULLER H B CO | 15,360 | $862K | 0.0% | $56.12 | $65.60 | -15.8% | COM | 359694106 |
| AOM | ISHARES TR | 19,613 | $861K | 0.0% | $43.88 | $42.53 | +3.2% | CORE 40/60 MODER | 464289875 |
| RLI | RLI CORP | 10,702 | $860K | 0.0% | $80.33 * | $50.53 | +52.9% | COM | 749607107 |
| GIS | GENERAL MLS INC | 14,366 | $859K | 0.0% | $59.79 * | $55.82 | +3.4% | COM | 370334104 |
| PVI | INVESCO EXCH TRADED FD TR II | 34,525 | $857K | 0.0% | $24.82 | $24.82 | +0.1% | FLOATING RATE MU | 46138G862 |
| ACWI | ISHARES TR | 7,335 | $854K | 0.0% | $116.39 | $119.44 | -2.6% | MSCI ACWI ETF | 464288257 |
| FIX | COMFORT SYS USA INC | 2,613 | $842K | 0.0% | $322.33 | $213.23 | +50.8% | COM | 199908104 |
| IWS | ISHARES TR | 6,684 | $842K | 0.0% | $125.97 | $121.41 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| TFC | TRUIST FINL CORP | 20,375 | $838K | 0.0% | $41.15 * | $40.81 | -2.8% | COM | 89832Q109 |
| CHH | CHOICE HOTELS INTL INC | 6,284 | $834K | 0.0% | $132.78 | $116.00 | +13.3% | COM | 169905106 |
| ADSK | AUTODESK INC | 3,170 | $830K | 0.0% | $261.80 | $135.84 | +92.7% | COM | 052769106 |
| VGT | VANGUARD WORLD FD | 1,523 | $826K | 0.0% | $542.35 * | $55.13 | +23.0% | INF TECH ETF | 92204A702 |
| IOO | ISHARES TR | 8,539 | $822K | 0.0% | $96.29 | $64.25 | +49.9% | GLOBAL 100 ETF | 464287572 |
| GD | GENERAL DYNAMICS CORP | 3,002 | $818K | 0.0% | $272.59 | $234.58 | +14.5% | COM | 369550108 |
| LSTR | LANDSTAR SYS INC | 5,417 | $814K | 0.0% | $150.20 | $118.22 | — | COM | 515098101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,679 | $813K | 0.0% | $59.40 | $58.73 | +1.1% | INTER TERM TREAS | 92206C706 |
| GTY | GETTY RLTY CORP NEW | 25,999 | $811K | 0.0% | $31.18 | $33.99 | — | COM | 374297109 |
| SYBT | STOCK YDS BANCORP INC | 11,541 | $797K | 0.0% | $69.06 | $45.85 | +50.6% | COM | 861025104 |
| USHY | ISHARES TR | 21,494 | $791K | 0.0% | $36.81 | $36.01 | +2.2% | BROAD USD HIGH | 46435U853 |
| IJK | ISHARES TR | 9,497 | $791K | 0.0% | $83.28 | $65.86 | +26.4% | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 4,389 | $789K | 0.0% | $179.70 * | $157.57 | +11.3% | COM | 882508104 |
| — | HESS CORP | 4,898 | $782K | 0.0% | $159.73 | $152.47 | — | COM | 42809H107 |
| INDA | ISHARES TR | 15,109 | $778K | 0.0% | $51.48 | $53.14 | -3.1% | MSCI INDIA ETF | 46429B598 |
| AMGN | AMGEN INC | 2,483 | $774K | 0.0% | $311.54 * | $232.86 | +30.6% | COM | 031162100 |
| AOA | ISHARES TR | 10,085 | $772K | 0.0% | $76.50 | $55.85 | +37.0% | CORE 80/20 AGGRE | 464289859 |
| DVY | ISHARES TR | 5,723 | $768K | 0.0% | $134.28 | $87.68 | +53.2% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 3,319 | $768K | 0.0% | $231.52 | $179.63 | +27.5% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 3,631 | $768K | 0.0% | $211.48 | $202.14 | +4.6% | SEMICONDUCTR ETF | 92189F676 |
| UNF | UNIFIRST CORP MASS | 4,386 | $763K | 0.0% | $173.99 | $184.64 | -6.3% | COM | 904708104 |
| RRC | RANGE RES CORP | 19,110 | $763K | 0.0% | $39.93 | $30.92 | +29.2% | COM | 75281A109 |
| SBUX | STARBUCKS CORP | 7,756 | $761K | 0.0% | $98.09 * | $73.87 | +30.1% | COM | 855244109 |
| PNR | PENTAIR PLC | 8,441 | $738K | 0.0% | $87.48 | $67.91 | +27.8% | SHS | G7S00T104 |
| USFR | WISDOMTREE TR | 14,623 | $736K | 0.0% | $50.33 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ESGE | ISHARES INC | 20,854 | $729K | 0.0% | $34.95 | $31.51 | +10.9% | ESG AWR MSCI EM | 46434G863 |
| — | COHEN & STEERS QUALITY INCOM | 58,013 | $729K | 0.0% | $12.56 | $12.37 | — | COM | 19247L106 |
| BILS | SPDR SER TR | 7,228 | $719K | 0.0% | $99.49 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 31,614 | $710K | 0.0% | $22.45 | $20.08 | +11.8% | VEST BUFFERED | 33740U760 |
| HYG | ISHARES TR | 8,988 | $709K | 0.0% | $78.89 | $78.75 | +0.2% | IBOXX HI YD ETF | 464288513 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,091 | $707K | 0.0% | $33.50 | $30.23 | +10.8% | SMID RISNG ETF | 33741X102 |
| F | FORD MTR CO | 70,120 | $703K | 0.0% | $10.03 * | $9.70 | -0.6% | COM | 345370860 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 29,566 | $701K | 0.0% | $23.72 | $23.70 | +0.1% | FT VEST RIS | 33738D879 |
| VZ | VERIZON COMMUNICATIONS INC | 15,248 | $700K | 0.0% | $45.92 * | $36.00 | +20.0% | COM | 92343V104 |
| EOG | EOG RES INC | 5,459 | $700K | 0.0% | $128.24 * | $107.33 | +16.3% | COM | 26875P101 |
| MRK | MERCK & CO INC | 7,743 | $695K | 0.0% | $89.76 * | $104.50 | -16.5% | COM | 58933Y105 |
| ZION | ZIONS BANCORPORATION N A | 13,920 | $694K | 0.0% | $49.86 | $43.08 | +15.7% | COM | 989701107 |
| INTU | INTUIT | 1,125 | $691K | 0.0% | $614.26 | $605.73 | +0.9% | COM | 461202103 |
| FTAI | FTAI AVIATION LTD | 6,203 | $689K | 0.0% | $111.03 | $103.91 | +6.1% | SHS | G3730V105 |
| CSW | CSW INDUSTRIALS INC | 2,359 | $688K | 0.0% | $291.52 | $267.18 | +8.7% | COM | 126402106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,653 | $687K | 0.0% | $121.44 | $78.14 | +55.4% | COM | 82982L103 |
| BOTZ | GLOBAL X FDS | 24,119 | $686K | 0.0% | $28.46 | $30.36 | -6.3% | RBTCS ARTFL INTE | 37954Y715 |
| TIP | ISHARES TR | 6,159 | $684K | 0.0% | $111.09 | $111.59 | -0.4% | TIPS BD ETF | 464287176 |
| TRGP | TARGA RES CORP | 3,397 | $681K | 0.0% | $200.47 | $136.14 | +44.6% | COM | 87612G101 |
| VNLA | JANUS DETROIT STR TR | 13,827 | $680K | 0.0% | $49.15 | $48.63 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,312 | $678K | 0.0% | $41.54 | $35.71 | +16.3% | COM | 635017106 |
| ONEQ | FIDELITY COMWLTH TR | 9,810 | $668K | 0.0% | $68.06 | $42.99 | +58.3% | NASDAQ COMPSIT | 315912808 |
| CMCSA | COMCAST CORP NEW | 17,954 | $665K | 0.0% | $37.05 * | $37.25 | -3.7% | CL A | 20030N101 |
| SCHC | SCHWAB STRATEGIC TR | 18,473 | $663K | 0.0% | $35.88 | $31.67 | +13.3% | INTL SCEQT ETF | 808524888 |
| CNQ | CANADIAN NAT RES LTD | 21,460 | $661K | 0.0% | $30.80 | $33.70 | -9.8% | COM | 136385101 |
| THO | THOR INDS INC | 8,692 | $659K | 0.0% | $75.81 * | $85.47 | -13.3% | COM | 885160101 |
| ISRG | INTUITIVE SURGICAL INC | 1,318 | $653K | 0.0% | $495.27 | $306.40 | +61.6% | COM NEW | 46120E602 |
| DFAE | DIMENSIONAL ETF TRUST | 24,958 | $646K | 0.0% | $25.89 | $26.88 | -3.7% | EMGR CRE EQT MNG | 25434V302 |
| — | BLACKROCK MUN TARGET TERM TR | 30,311 | $644K | 0.0% | $21.23 | $20.90 | — | COM SHS BEN IN | 09257P105 |
| PLD | PROLOGIS INC. | 5,631 | $629K | 0.0% | $111.79 * | $104.09 | +4.6% | COM | 74340W103 |
| VTES | VANGUARD WELLINGTON FD | 6,090 | $612K | 0.0% | $100.51 | $100.52 | -0.0% | SHORT TRM TAX EX | 921935870 |
| AGOX | STARBOARD INVT TR | 25,009 | $612K | 0.0% | $24.47 | $25.79 | -5.1% | ADAPTIVE ALPHA | 85521B742 |
| TW | TRADEWEB MKTS INC | 4,118 | $611K | 0.0% | $148.46 | $89.84 | +65.3% | CL A | 892672106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,266 | $611K | 0.0% | $49.83 | $44.44 | +13.0% | S&P500 HDL VOL | 46138E362 |
| IWN | ISHARES TR | 3,992 | $603K | 0.0% | $150.99 | $148.78 | +1.5% | RUS 2000 VAL ETF | 464287630 |
| IUSG | ISHARES TR | 4,728 | $601K | 0.0% | $127.08 | $86.94 | +46.2% | CORE S&P US GWT | 464287671 |
| IP | INTERNATIONAL PAPER CO | 11,034 | $596K | 0.0% | $54.05 * | $46.63 | +10.8% | COM | 460146103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,689 | $595K | 0.0% | $352.51 | $281.36 | +25.3% | CL A | 22788C105 |
| ITA | ISHARES TR | 3,864 | $592K | 0.0% | $153.08 | $128.68 | +19.0% | US AER DEF ETF | 464288760 |
| PFF | ISHARES TR | 19,228 | $591K | 0.0% | $30.73 | $34.62 | -11.2% | PFD AND INCM SEC | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 5,847 | $590K | 0.0% | $100.88 | $44.73 | +125.5% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 9,803 | $588K | 0.0% | $60.02 * | $35.92 | +58.7% | COM | 02209S103 |
| BLV | VANGUARD BD INDEX FDS | 8,252 | $581K | 0.0% | $70.42 | $71.84 | -2.0% | LONG TERM BOND | 921937793 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,509 | $581K | 0.0% | $14.34 | $15.63 | -8.3% | SPONSORED ADR | 71654V408 |
| AMLP | ALPS ETF TR | 11,151 | $579K | 0.0% | $51.94 | $45.32 | +14.6% | ALERIAN MLP | 00162Q452 |
| ITW | ILLINOIS TOOL WKS INC | 2,326 | $577K | 0.0% | $248.01 | $229.07 | +6.3% | COM | 452308109 |
| FENI | FIDELITY COVINGTON TRUST | 19,274 | $574K | 0.0% | $29.76 | $27.23 | +9.3% | ENHANCED INTL | 31609A404 |
| WRB | BERKLEY W R CORP | 8,029 | $571K | 0.0% | $71.16 * | $44.17 | +57.1% | COM | 084423102 |
| ELV | ELEVANCE HEALTH INC | 1,312 | $571K | 0.0% | $435.03 | $462.78 | -7.4% | COM | 036752103 |
| IDNA | ISHARES TR | 27,767 | $569K | 0.0% | $20.49 | $24.06 | -14.9% | GENOMICS IMMUN | 46435U192 |
| AXON | AXON ENTERPRISE INC | 1,076 | $566K | 0.0% | $525.74 | $210.63 | +149.7% | COM | 05464C101 |
| REGN | REGENERON PHARMACEUTICALS | 880 | $558K | 0.0% | $634.23 | $502.70 | +25.6% | COM | 75886F107 |
| EXE | EXPAND ENERGY CORPORATION | 5,005 | $557K | 0.0% | $111.32 * | $79.81 | +36.0% | COM | 165167735 |
| BINC | BLACKROCK ETF TRUST II | 10,631 | $557K | 0.0% | $52.38 | $52.55 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| LMT | LOCKHEED MARTIN CORP | 1,241 | $554K | 0.0% | $446.60 * | $389.03 | +12.4% | COM | 539830109 |
| FLRN | SPDR SER TR | 17,945 | $553K | 0.0% | $30.82 | $30.73 | +0.3% | BLOOMBERG INVT | 78468R200 |
| DFAS | DIMENSIONAL ETF TRUST | 9,242 | $552K | 0.0% | $59.75 | $60.56 | -1.3% | US SMALL CAP ETF | 25434V500 |
| NVS | NOVARTIS AG | 4,946 | $551K | 0.0% | $111.48 | $84.39 | +32.1% | SPONSORED ADR | 66987V109 |
| AZTA | AZENTA INC | 15,860 | $549K | 0.0% | $34.64 | $33.44 | +3.6% | COM | 114340102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,755 | $544K | 0.0% | $70.21 | $79.32 | -11.9% | COM | 13646K108 |
| FFIN | FIRST FINL BANKSHARES INC | 15,122 | $543K | 0.0% | $35.92 | $30.79 | +14.7% | COM | 32020R109 |
| ASML | ASML HOLDING N V | 819 | $543K | 0.0% | $662.86 | $798.26 | -17.0% | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 2,053 | $539K | 0.0% | $262.61 | $198.08 | +32.6% | COM | 45784P101 |
| TMUS | T-MOBILE US INC | 2,020 | $539K | 0.0% | $266.66 | $173.60 | +51.8% | COM | 872590104 |
| IGIB | ISHARES TR | 10,224 | $537K | 0.0% | $52.52 | $51.63 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| TWLO | TWILIO INC | 5,424 | $531K | 0.0% | $97.91 | $93.91 | +4.3% | CL A | 90138F102 |
| BHP | BHP GROUP LTD | 10,895 | $529K | 0.0% | $48.54 | $55.67 | -12.8% | SPONSORED ADS | 088606108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,096 | $524K | 0.0% | $73.87 | $68.16 | +8.4% | CL A | 78351F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,504 | $524K | 0.0% | $209.28 | $220.56 | -6.4% | COM | 502431109 |
| NJUL | INNOVATOR ETFS TRUST | 8,702 | $522K | 0.0% | $60.03 | $45.41 | +32.2% | GRWT100 PWR BUF | 45782C276 |
| NTRA | NATERA INC | 3,674 | $520K | 0.0% | $141.41 | $126.82 | +11.5% | COM | 632307104 |
| IEX | IDEX CORP | 2,839 | $514K | 0.0% | $180.97 | $171.11 | +4.5% | COM | 45167R104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,113 | $513K | 0.0% | $83.91 | $75.68 | +10.9% | SMLCP 600 VAL | 921932778 |
| OWL | BLUE OWL CAPITAL INC | 25,562 | $512K | 0.0% | $20.04 | $13.04 | +53.7% | COM CL A | 09581B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,945 | $510K | 0.0% | $34.14 | $27.66 | — | COM | 293792107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 30,671 | $509K | 0.0% | $16.59 | $16.48 | +0.7% | INVSCO 30 CORP | 46138J460 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 20,088 | $509K | 0.0% | $25.32 | $26.10 | -3.0% | INVESCO BULLETSH | 46139W791 |
| BK | BANK NEW YORK MELLON CORP | 6,054 | $508K | 0.0% | $83.88 | $57.14 | +44.4% | COM | 064058100 |
| VHT | VANGUARD WORLD FD | 1,913 | $506K | 0.0% | $264.69 | $248.81 | +6.4% | HEALTH CAR ETF | 92204A504 |
| LEGN | LEGEND BIOTECH CORP | 14,902 | $506K | 0.0% | $33.93 | $43.04 | -21.2% | SPONSORED ADS | 52490G102 |
| ROKU | ROKU INC | 7,177 | $506K | 0.0% | $70.44 | $63.68 | +10.6% | COM CL A | 77543R102 |
| KEY | KEYCORP | 31,478 | $503K | 0.0% | $15.99 * | $14.35 | +7.6% | COM | 493267108 |
| OPCH | OPTION CARE HEALTH INC | 14,367 | $502K | 0.0% | $34.95 | $30.58 | +14.3% | COM NEW | 68404L201 |
| INCO | COLUMBIA ETF TR II | 8,415 | $501K | 0.0% | $59.53 | $64.14 | -7.2% | INDIA CONSMR ETF | 19762B707 |
| MASI | MASIMO CORP | 2,980 | $496K | 0.0% | $166.60 | $133.59 | +24.7% | COM | 574795100 |
| LNTH | LANTHEUS HLDGS INC | 5,084 | $496K | 0.0% | $97.60 | $70.30 | +38.8% | COM | 516544103 |
| JKHY | HENRY JACK & ASSOC INC | 2,703 | $494K | 0.0% | $182.60 | $129.30 | +39.8% | COM | 426281101 |
| RIO | RIO TINTO PLC | 8,205 | $493K | 0.0% | $60.08 | $65.53 | -8.3% | SPONSORED ADR | 767204100 |
| CTRA | COTERRA ENERGY INC | 17,007 | $491K | 0.0% | $28.90 * | $24.55 | +14.6% | COM | 127097103 |
| DHS | WISDOMTREE TR | 4,948 | $491K | 0.0% | $99.16 | $81.77 | +21.3% | US HIGH DIVIDEND | 97717W208 |
| GILD | GILEAD SCIENCES INC | 4,791 | $490K | 0.0% | $102.36 * | $71.39 | +53.8% | COM | 375558103 |
| SPIB | SPDR SER TR | 14,737 | $490K | 0.0% | $33.24 | $32.07 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| — | PIMCO CORPORATE & INCOME OPP | 33,790 | $489K | 0.0% | $14.46 | $13.24 | — | COM | 72201B101 |
| SLYG | SPDR SER TR | 5,787 | $480K | 0.0% | $82.99 | $62.73 | +32.3% | S&P 600 SMCP GRW | 78464A201 |
| SAIA | SAIA INC | 1,372 | $479K | 0.0% | $349.43 | $276.02 | +26.6% | COM | 78709Y105 |
| AIN | ALBANY INTL CORP | 6,925 | $478K | 0.0% | $69.04 | $59.31 | +14.8% | CL A | 012348108 |
| NOW | SERVICENOW INC | 600 | $478K | 0.0% | $796.14 * | $133.21 | +19.5% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,955 | $477K | 0.0% | $244.03 | $187.70 | +28.4% | COM | 571748102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 19,291 | $475K | 0.0% | $24.60 | $25.39 | -3.1% | BULLETSHS 32 MUN | 46139W833 |
| RHRX | STARBOARD INVT TR | 31,904 | $471K | 0.0% | $14.76 | $14.36 | +2.8% | RH TACTICAL ROT | 85521B775 |
| EMR | EMERSON ELEC CO | 4,280 | $469K | 0.0% | $109.64 | $95.58 | +13.3% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,524 | $466K | 0.0% | $132.22 | $151.35 | -12.6% | SPONSORED ADS | 01609W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,661 | $465K | 0.0% | $127.04 | $88.46 | +43.6% | COM | 109194100 |
| AVDE | AMERICAN CENTY ETF TR | 6,996 | $464K | 0.0% | $66.27 | $57.59 | +15.1% | INTL EQT ETF | 025072703 |
| ISCG | ISHARES TR | 10,238 | $461K | 0.0% | $45.05 | $36.60 | +23.1% | MRGSTR SM CP GR | 464288604 |
| QUAL | ISHARES TR | 2,671 | $456K | 0.0% | $170.91 | $160.55 | +6.4% | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 2,659 | $455K | 0.0% | $171.03 * | $185.70 | -10.1% | COM | 427866108 |
| ADBE | ADOBE INC | 1,185 | $454K | 0.0% | $383.53 | $515.27 | -25.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 2,757 | $454K | 0.0% | $164.65 | $182.82 | -10.9% | CL A | 98978V103 |
| FHLC | FIDELITY COVINGTON TRUST | 6,635 | $453K | 0.0% | $68.32 | $61.69 | +10.8% | MSCI HLTH CARE I | 316092600 |
| EQR | EQUITY RESIDENTIAL | 6,283 | $450K | 0.0% | $71.58 * | $54.69 | +26.8% | SH BEN INT | 29476L107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,909 | $449K | 0.0% | $75.91 | $77.75 | -2.4% | LG-TERM COR BD | 92206C813 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,578 | $447K | 0.0% | $173.56 | $144.35 | +20.2% | SHS | 337345102 |
| TRU | TRANSUNION | 5,357 | $445K | 0.0% | $82.99 | $90.48 | -8.7% | COM | 89400J107 |
| DEUS | DBX ETF TR | 8,216 | $441K | 0.0% | $53.65 | $39.39 | +36.2% | XTRACKERS RUSSEL | 233051481 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $440K | 0.0% | $512.18 | $413.15 | +22.4% | COM | 666807102 |
| EMB | ISHARES TR | 4,824 | $437K | 0.0% | $90.59 | $101.13 | -10.4% | JPMORGAN USD EMG | 464288281 |
| IOT | SAMSARA INC | 11,391 | $437K | 0.0% | $38.33 | $34.56 | +10.9% | COM CL A | 79589L106 |
| BX | BLACKSTONE INC | 3,118 | $436K | 0.0% | $139.78 * | $116.08 | +17.8% | COM | 09260D107 |
| DSGX | DESCARTES SYS GROUP INC | 4,320 | $436K | 0.0% | $100.83 | $91.30 | +10.4% | COM | 249906108 |
| MNDY | MONDAY COM LTD | 1,791 | $436K | 0.0% | $243.16 | $168.84 | +44.0% | SHS | M7S64H106 |
| LTPZ | PIMCO ETF TR | 7,934 | $435K | 0.0% | $54.84 | $58.58 | -6.4% | 15+ YR US TIPS | 72201R304 |
| SEIC | SEI INVTS CO | 5,556 | $431K | 0.0% | $77.63 | $59.55 | +28.8% | COM | 784117103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 26,131 | $431K | 0.0% | $16.48 | $15.68 | — | COM | 69355J104 |
| AVY | AVERY DENNISON CORP | 2,415 | $430K | 0.0% | $177.97 | $171.45 | +2.1% | COM | 053611109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,540 | $430K | 0.0% | $23.18 | $23.45 | -1.2% | BULSHS 2028 MUNI | 46138J486 |
| IHI | ISHARES TR | 7,105 | $428K | 0.0% | $60.19 | $56.37 | +6.8% | U.S. MED DVC ETF | 464288810 |
| SN | SHARKNINJA INC | 5,111 | $426K | 0.0% | $83.41 | $87.62 | -4.8% | COM SHS | G8068L108 |
| PM | PHILIP MORRIS INTL INC | 2,684 | $426K | 0.0% | $158.73 * | $77.44 | +99.7% | COM | 718172109 |
| NVT | NVENT ELECTRIC PLC | 8,102 | $425K | 0.0% | $52.42 | $33.58 | +54.5% | SHS | G6700G107 |
| HYD | VANECK ETF TRUST | 8,275 | $424K | 0.0% | $51.18 | $51.70 | -1.0% | HIGH YLD MUNIETF | 92189H409 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,188 | $421K | 0.0% | $18.99 | $15.33 | — | COM | 006212104 |
| — | NORDSTROM INC | 17,201 | $421K | 0.0% | $24.45 | $24.15 | — | COM | 655664100 |
| CEMB | ISHARES INC | 9,270 | $419K | 0.0% | $45.18 | $44.10 | +2.5% | JP MRG EM CRP BD | 464286251 |
| CI | THE CIGNA GROUP | 1,556 | $417K | 0.0% | $268.24 * | $306.27 | +5.8% | COM | 125523100 |
| FOUR | SHIFT4 PMTS INC | 5,107 | $417K | 0.0% | $81.71 | $71.14 | +14.9% | CL A | 82452J109 |
| CWST | CASELLA WASTE SYS INC | 3,713 | $414K | 0.0% | $111.51 | $106.10 | +5.1% | CL A | 147448104 |
| TLT | ISHARES TR | 4,506 | $410K | 0.0% | $91.03 | $99.19 | -8.2% | 20 YR TR BD ETF | 464287432 |
| EAT | BRINKER INTL INC | 2,735 | $408K | 0.0% | $149.05 | $153.30 | -2.8% | COM | 109641100 |
| SCHV | SCHWAB STRATEGIC TR | 15,294 | $407K | 0.0% | $26.58 | $24.23 | +9.7% | US LCAP VA ETF | 808524409 |
| BKR | BAKER HUGHES COMPANY | 9,248 | $406K | 0.0% | $43.95 | $32.26 | +34.0% | CL A | 05722G100 |
| DKS | DICKS SPORTING GOODS INC | 2,007 | $405K | 0.0% | $201.56 | $210.41 | -5.9% | COM | 253393102 |
| MNR | MACH NATURAL RESOURCES LP | 26,000 | $404K | 0.0% | $15.55 | $17.04 | — | COM UNIT LTD PAR | 55445L100 |
| PJUL | INNOVATOR ETFS TRUST | 10,016 | $403K | 0.0% | $40.19 | $31.27 | +28.5% | US EQTY PWR BUF | 45782C813 |
| LPG | DORIAN LPG LTD | 18,000 | $402K | 0.0% | $22.34 | $38.55 | -42.0% | SHS USD | Y2106R110 |
| OKTA | OKTA INC | 3,815 | $401K | 0.0% | $105.22 | $77.66 | +35.5% | CL A | 679295105 |
| IUSB | ISHARES TR | 8,698 | $401K | 0.0% | $46.08 | $45.55 | +1.2% | CORE TOTAL USD | 46434V613 |
| LIN | LINDE PLC | 859 | $400K | 0.0% | $465.52 | $376.64 | +22.4% | SHS | G54950103 |
| TXRH | TEXAS ROADHOUSE INC | 2,388 | $398K | 0.0% | $166.63 | $113.81 | +44.7% | COM | 882681109 |
| TT | TRANE TECHNOLOGIES PLC | 1,179 | $397K | 0.0% | $336.78 | $233.02 | +43.9% | SHS | G8994E103 |
| SDY | SPDR SER TR | 2,910 | $395K | 0.0% | $135.67 | $123.88 | +9.5% | S&P DIVID ETF | 78464A763 |
| ARKK | ARK ETF TR | 8,222 | $391K | 0.0% | $47.58 | $42.25 | +12.6% | INNOVATION ETF | 00214Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,469 | $390K | 0.0% | $8.22 | $18.73 | -56.1% | COM | 185899101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,814 | $390K | 0.0% | $49.89 | $45.50 | +9.6% | FT VEST US EQT | 33740F722 |
| DUK | DUKE ENERGY CORP NEW | 3,194 | $390K | 0.0% | $121.98 * | $74.70 | +59.0% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 4,971 | $389K | 0.0% | $78.28 | $58.04 | +33.7% | COM | 808513105 |
| ENB | ENBRIDGE INC | 8,777 | $389K | 0.0% | $44.31 * | $36.77 | +15.4% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 1,863 | $387K | 0.0% | $207.75 * | $148.15 | +37.2% | COM | 237194105 |
| IBN | ICICI BANK LIMITED | 12,167 | $384K | 0.0% | $31.52 | $24.96 | +26.3% | ADR | 45104G104 |
| SAP | SAP SE | 1,427 | $383K | 0.0% | $268.44 | $194.27 | +38.2% | SPON ADR | 803054204 |
| S | SENTINELONE INC | 21,068 | $383K | 0.0% | $18.18 | $20.60 | -11.7% | CL A | 81730H109 |
| RRR | RED ROCK RESORTS INC | 8,828 | $383K | 0.0% | $43.37 | $41.86 | +3.6% | CL A | 75700L108 |
| AR | ANTERO RESOURCES CORP | 9,458 | $382K | 0.0% | $40.44 | $28.66 | +41.1% | COM | 03674X106 |
| DT | DYNATRACE INC | 8,099 | $382K | 0.0% | $47.15 | $46.15 | +2.2% | COM NEW | 268150109 |
| FANG | DIAMONDBACK ENERGY INC | 2,369 | $379K | 0.0% | $159.86 * | $146.29 | +7.0% | COM | 25278X109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 15,813 | $376K | 0.0% | $23.79 | $19.16 | +24.1% | VEST BUFFERED | 33740U778 |
| — | NUVEEN SELECT TAX-FREE INCOM | 26,080 | $375K | 0.0% | $14.37 | $14.76 | — | SH BEN INT | 67062F100 |
| YUM | YUM BRANDS INC | 2,377 | $374K | 0.0% | $157.36 | $71.21 | +117.8% | COM | 988498101 |
| INTC | INTEL CORP | 16,460 | $374K | 0.0% | $22.71 | $37.87 | -40.0% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 4,667 | $373K | 0.0% | $79.86 | $64.63 | +23.6% | US QTLY DIV GRT | 97717X669 |
| SU | SUNCOR ENERGY INC NEW | 9,597 | $372K | 0.0% | $38.72 | $31.66 | +20.9% | COM | 867224107 |
| SO | SOUTHERN CO | 3,988 | $367K | 0.0% | $91.96 * | $74.74 | +20.0% | COM | 842587107 |
| — | WESTERN ASSET EMERGING MKTS | 37,063 | $367K | 0.0% | $9.89 | $9.64 | — | COM | 95766A101 |
| PANW | PALO ALTO NETWORKS INC | 2,145 | $366K | 0.0% | $170.64 | $177.22 | -3.7% | COM | 697435105 |
| RRX | REGAL REXNORD CORPORATION | 3,205 | $365K | 0.0% | $113.85 | $140.24 | -18.8% | COM | 758750103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 33,571 | $365K | 0.0% | $10.86 | $11.29 | — | COM | 01864U106 |
| EQT | EQT CORP | 6,807 | $364K | 0.0% | $53.43 | $34.84 | +52.0% | COM | 26884L109 |
| FLEX | FLEX LTD | 10,986 | $363K | 0.0% | $33.08 | $28.55 | +15.9% | ORD | Y2573F102 |
| CNC | CENTENE CORP DEL | 5,947 | $361K | 0.0% | $60.71 | $71.16 | -14.7% | COM | 15135B101 |
| CSGS | CSG SYS INTL INC | 5,952 | $360K | 0.0% | $60.47 * | $40.58 | +43.8% | COM | 126349109 |
| AIG | AMERICAN INTL GROUP INC | 4,116 | $358K | 0.0% | $86.93 | $69.35 | +23.3% | COM NEW | 026874784 |
| — | WESTERN ASSET MANAGED MUNS F | 34,656 | $357K | 0.0% | $10.29 | $10.43 | — | COM | 95766M105 |
| GLOB | GLOBANT S A | 3,009 | $354K | 0.0% | $117.72 | $179.41 | -34.4% | COM | L44385109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,933 | $353K | 0.0% | $120.25 | $62.63 | +89.7% | COM | 302130109 |
| EDIV | SPDR INDEX SHS FDS | 9,852 | $352K | 0.0% | $35.70 | $33.85 | +5.5% | S&P EM MKT DIV | 78463X533 |
| MRVL | MARVELL TECHNOLOGY INC | 5,712 | $352K | 0.0% | $61.57 | $85.95 | -28.6% | COM | 573874104 |
| CSL | CARLISLE COS INC | 1,025 | $349K | 0.0% | $340.50 | $261.75 | +28.6% | COM | 142339100 |
| TRV | TRAVELERS COMPANIES INC | 1,315 | $348K | 0.0% | $264.43 | $195.52 | +33.6% | COM | 89417E109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,223 | $345K | 0.0% | $22.68 | $19.46 | +16.6% | FT VEST INT JUNE | 33740U869 |
| TFLO | ISHARES TR | 6,798 | $344K | 0.0% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| FDS | FACTSET RESH SYS INC | 757 | $344K | 0.0% | $454.64 | $209.07 | +115.5% | COM | 303075105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,165 | $343K | 0.0% | $82.31 * | $54.24 | +48.2% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 239 | $342K | 0.0% | $1432.58 * | $69.61 | +37.2% | COM | 67103H107 |
| STEL | STELLAR BANCORP INC | 12,333 | $341K | 0.0% | $27.66 | $28.52 | -3.0% | COM | 858927106 |
| RACE | FERRARI N V | 796 | $341K | 0.0% | $427.88 | $375.91 | +13.8% | COM | N3167Y103 |
| SGOV | ISHARES TR | 3,372 | $339K | 0.0% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| KIE | SPDR SER TR | 5,592 | $338K | 0.0% | $60.53 | $48.46 | +24.9% | S&P INS ETF | 78464A789 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 17,934 | $338K | 0.0% | $18.85 | $20.27 | -7.0% | NASDAQ BUYWRITE | 33738R407 |
| PH | PARKER-HANNIFIN CORP | 554 | $337K | 0.0% | $608.10 | $360.97 | +67.2% | COM | 701094104 |
| HSBC | HSBC HLDGS PLC | 5,853 | $336K | 0.0% | $57.43 | $38.88 | +47.7% | SPON ADR NEW | 404280406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,503 | $336K | 0.0% | $60.99 * | $53.94 | +7.6% | COM | 110122108 |
| GKOS | GLAUKOS CORP | 3,384 | $333K | 0.0% | $98.42 | $136.74 | -28.0% | COM | 377322102 |
| EEM | ISHARES TR | 7,589 | $332K | 0.0% | $43.70 | $41.81 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| APA | APA CORPORATION | 15,699 | $330K | 0.0% | $21.02 * | $29.15 | -30.8% | COM | 03743Q108 |
| TGT | TARGET CORP | 3,088 | $322K | 0.0% | $104.35 * | $137.25 | -26.6% | COM | 87612E106 |
| AGZ | ISHARES TR | 2,937 | $321K | 0.0% | $109.45 | $109.29 | +0.1% | AGENCY BOND ETF | 464288166 |
| VPU | VANGUARD WORLD FD | 1,880 | $321K | 0.0% | $170.81 | $152.89 | +11.7% | UTILITIES ETF | 92204A876 |
| INSM | INSMED INC | 4,151 | $317K | 0.0% | $76.29 | $74.04 | +3.0% | COM PAR $.01 | 457669307 |
| MET | METLIFE INC | 5,073 | $315K | 0.0% | $62.18 * | $50.19 | +56.5% | COM | 59156R108 |
| FTI | TECHNIPFMC PLC | 9,924 | $314K | 0.0% | $31.69 | $26.14 | +20.7% | COM | G87110105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,100 | $314K | 0.0% | $51.50 | $56.55 | -8.9% | ROBO GLB ETF | 301505707 |
| — | NEUBERGER BERMAN MUN FD INC | 30,178 | $314K | 0.0% | $10.40 | $10.36 | — | COM | 64124P101 |
| KD | KYNDRYL HLDGS INC | 9,911 | $311K | 0.0% | $31.40 | $23.80 | +31.9% | COMMON STOCK | 50155Q100 |
| EEMS | ISHARES INC | 5,586 | $311K | 0.0% | $55.61 | $57.80 | -3.8% | EM MKT SM-CP ETF | 464286475 |
| MEC | MAYVILLE ENGR CO INC | 22,919 | $308K | 0.0% | $13.43 | $15.83 | -15.1% | COM | 578605107 |
| LUV | SOUTHWEST AIRLS CO | 9,107 | $306K | 0.0% | $33.58 | $28.97 | +14.1% | COM | 844741108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,036 | $306K | 0.0% | $43.44 | $34.02 | +27.7% | SHS | 336917109 |
| CNR | CORE NATURAL RESOURCES INC | 3,964 | $306K | 0.0% | $77.10 | $84.05 | -8.6% | COM SHS | 218937100 |
| VLO | VALERO ENERGY CORP | 2,312 | $305K | 0.0% | $132.05 * | $135.50 | -4.7% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 2,092 | $305K | 0.0% | $145.67 | $149.07 | -3.8% | COM | 56585A102 |
| DBEF | DBX ETF TR | 6,946 | $301K | 0.0% | $43.30 | $39.11 | +10.7% | XTRACK MSCI EAFE | 233051200 |
| WSC | WILLSCOT HLDGS CORP | 10,814 | $301K | 0.0% | $27.80 | $37.84 | -26.5% | COM CL A | 971378104 |
| ALL | ALLSTATE CORP | 1,443 | $299K | 0.0% | $207.09 | $109.28 | +86.8% | COM | 020002101 |
| — | LIBERTY ALL STAR EQUITY FD | 45,577 | $299K | 0.0% | $6.55 | $6.38 | — | SH BEN INT | 530158104 |
| UBER | UBER TECHNOLOGIES INC | 4,080 | $297K | 0.0% | $72.86 | $71.40 | +2.0% | COM | 90353T100 |
| TLN | TALEN ENERGY CORP | 1,484 | $296K | 0.0% | $199.67 | $197.99 | +0.8% | COM | 87422Q109 |
| BITB | BITWISE BITCOIN ETF TR | 6,583 | $295K | 0.0% | $44.88 | $44.51 | +0.8% | SHS BEN INT | 09174C104 |
| SYLD | CAMBRIA ETF TR | 4,619 | $295K | 0.0% | $63.80 | $58.04 | +9.9% | SHSHLD YIELD ETF | 132061201 |
| SONY | SONY GROUP CORP | 11,604 | $295K | 0.0% | $25.39 | $18.30 | +38.8% | SPONSORED ADR | 835699307 |
| QID | PROSHARES TR | 7,700 | $293K | 0.0% | $38.09 | $33.21 | +14.7% | ULTRASHORT QQQ | 74349Y829 |
| HDB | HDFC BANK LTD | 4,405 | $293K | 0.0% | $66.44 | $61.42 | +8.2% | SPONSORED ADS | 40415F101 |
| AESR | TWO RDS SHARED TR | 17,834 | $293K | 0.0% | $16.40 | $10.56 | — | ANFIELD US EQU | 90214Q733 |
| TM | TOYOTA MOTOR CORP | 1,654 | $292K | 0.0% | $176.49 | $208.70 | -15.4% | ADS | 892331307 |
| XYZ | BLOCK INC | 5,357 | $291K | 0.0% | $54.33 | $88.81 | -38.8% | CL A | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,606 | $291K | 0.0% | $80.71 | $79.59 | +1.3% | COMMON STOCK | 36266G107 |
| QYLD | GLOBAL X FDS | 17,476 | $291K | 0.0% | $16.63 | $17.72 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,862 | $288K | 0.0% | $41.98 | $39.13 | +7.3% | FT VEST US EQT | 33740F714 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,918 | $287K | 0.0% | $58.26 | $69.30 | -15.9% | COM | 74276L105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,513 | $286K | 0.0% | $189.16 | $113.65 | +66.4% | COM | 533900106 |
| SHEL | SHELL PLC | 3,902 | $286K | 0.0% | $73.27 | $66.83 | +9.6% | SPON ADS | 780259305 |
| — | NUVEEN MULTI ASSET INCOME FU | 23,678 | $285K | 0.0% | $12.02 | $12.20 | — | COM | 670750108 |
| MINT | PIMCO ETF TR | 2,809 | $283K | 0.0% | $100.62 | $99.92 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| AJG | GALLAGHER ARTHUR J & CO | 817 | $282K | 0.0% | $345.24 | $231.79 | +47.9% | COM | 363576109 |
| NOBL | PROSHARES TR | 2,755 | $282K | 0.0% | $102.19 | $95.43 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| — | MORGAN STANLEY EMERGING MKTS | 59,806 | $281K | 0.0% | $4.70 | $4.77 | — | COM | 617477104 |
| RY | ROYAL BK CDA | 2,485 | $280K | 0.0% | $112.72 | $103.26 | +9.2% | COM | 780087102 |
| USB | US BANCORP DEL | 6,599 | $279K | 0.0% | $42.22 * | $38.75 | +5.6% | COM NEW | 902973304 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,342 | $277K | 0.0% | $29.69 | $29.35 | +1.2% | FT VEST LADDERED | 33740F755 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,736 | $275K | 0.0% | $100.38 | $88.33 | +13.6% | COM | 55405Y100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,220 | $273K | 0.0% | $11.74 | $12.09 | — | COM | 09253N104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,697 | $272K | 0.0% | $73.69 | $67.80 | +8.7% | INTL HIGH ETF | 921946794 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 205 | $272K | 0.0% | $1324.99 * | $213.75 | +105.6% | COM | 88262P102 |
| PWR | QUANTA SVCS INC | 1,068 | $271K | 0.0% | $254.18 | $207.09 | +22.6% | COM | 74762E102 |
| ICSH | ISHARES TR | 5,335 | $270K | 0.0% | $50.70 | $50.50 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| IWO | ISHARES TR | 1,055 | $270K | 0.0% | $255.62 | $265.72 | -3.8% | RUS 2000 GRW ETF | 464287648 |
| — | BNY MELLON STRATEGIC MUN BD | 46,581 | $269K | 0.0% | $5.77 | $5.86 | — | COM | 09662E109 |
| WDAY | WORKDAY INC | 1,134 | $265K | 0.0% | $233.53 | $176.95 | +32.0% | CL A | 98138H101 |
| EFV | ISHARES TR | 4,484 | $264K | 0.0% | $58.94 | $48.61 | +21.2% | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,553 | $262K | 0.0% | $57.61 | $56.97 | +1.1% | LONG TERM TREAS | 92206C847 |
| HPQ | HP INC | 9,465 | $262K | 0.0% | $27.69 * | $28.56 | -6.2% | COM | 40434L105 |
| AVDV | AMERICAN CENTY ETF TR | 3,749 | $261K | 0.0% | $69.74 | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| FDX | FEDEX CORP | 1,071 | $261K | 0.0% | $243.75 | $194.75 | +23.0% | COM | 31428X106 |
| VSGX | VANGUARD WORLD FD | 4,409 | $260K | 0.0% | $58.98 | $56.45 | +4.5% | ESG INTL STK ETF | 921910725 |
| — | BLACKROCK MUN INCOME TR | 26,256 | $260K | 0.0% | $9.90 | $10.29 | — | SH BEN INT | 09248F109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,531 | $260K | 0.0% | $57.30 | $41.89 | +36.8% | MULTIFACTOR MI | 47804J206 |
| MBB | ISHARES TR | 2,744 | $257K | 0.0% | $93.79 | $92.20 | +1.7% | MBS ETF | 464288588 |
| SLB | SCHLUMBERGER LTD | 5,227 | $257K | 0.0% | $49.13 * | $39.28 | +3.9% | COM STK | 806857108 |
| PCVX | VAXCYTE INC | 6,799 | $257K | 0.0% | $37.76 | $62.40 | -39.5% | COM | 92243G108 |
| VFH | VANGUARD WORLD FD | 2,145 | $256K | 0.0% | $119.44 | $100.27 | +19.1% | FINANCIALS ETF | 92204A405 |
| NRG | NRG ENERGY INC | 2,661 | $254K | 0.0% | $95.46 | $54.98 | +72.0% | COM NEW | 629377508 |
| WMB | WILLIAMS COS INC | 4,244 | $254K | 0.0% | $59.77 * | $24.40 | +138.8% | COM | 969457100 |
| HYMB | SPDR SER TR | 9,974 | $252K | 0.0% | $25.22 | $25.54 | -1.3% | NUVEEN BLOOMBERG | 78464A284 |
| AVUS | AMERICAN CENTY ETF TR | 2,718 | $251K | 0.0% | $92.38 | $75.96 | +21.6% | US EQT ETF | 025072885 |
| PFFD | GLOBAL X FDS | 13,176 | $251K | 0.0% | $19.04 | $19.88 | -4.2% | US PFD ETF | 37954Y657 |
| — | DISCOVER FINL SVCS | 1,468 | $251K | 0.0% | $170.66 | $104.04 | — | COM | 254709108 |
| ESGV | VANGUARD WORLD FD | 2,556 | $250K | 0.0% | $97.95 | $92.69 | +5.7% | ESG US STK ETF | 921910733 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,516 | $248K | 0.0% | $54.89 * | $67.37 | -22.0% | CL A | 810186106 |
| XLB | SELECT SECTOR SPDR TR | 2,871 | $247K | 0.0% | $85.98 * | $43.00 | -0.0% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK MUNI INCOME TR II | 23,752 | $247K | 0.0% | $10.39 | $10.79 | — | COM | 09249N101 |
| XEL | XCEL ENERGY INC | 3,454 | $245K | 0.0% | $70.79 * | $56.75 | +21.8% | COM | 98389B100 |
| SLNO | SOLENO THERAPEUTICS INC | 3,410 | $244K | 0.0% | $71.45 | $50.50 | +41.5% | COM | 834203309 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,589 | $243K | 0.0% | $52.97 | $55.48 | -4.5% | COM | 76243J105 |
| DFSU | DIMENSIONAL ETF TRUST | 6,766 | $242K | 0.0% | $35.81 | $37.36 | -4.1% | US SUSTAINABILTY | 25434V716 |
| RSST | TIDAL TR II | 10,888 | $241K | 0.0% | $22.09 | $21.23 | +4.1% | RETURN STCKD US | 88636J816 |
| SNY | SANOFI | 4,329 | $240K | 0.0% | $55.46 | $49.17 | +12.8% | SPONSORED ADR | 80105N105 |
| NUBD | NUSHARES ETF TR | 10,811 | $240K | 0.0% | $22.18 | $21.91 | +1.3% | NUVEEN ESG US | 67092P870 |
| AAL | AMERICAN AIRLS GROUP INC | 22,699 | $239K | 0.0% | $10.55 | $15.24 | -30.8% | COM | 02376R102 |
| — | INTERPUBLIC GROUP COS INC | 8,798 | $239K | 0.0% | $27.16 * | $27.61 | -4.2% | COM | 460690100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $239K | 0.0% | $533.18 | $466.01 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| OEF | ISHARES TR | 880 | $238K | 0.0% | $270.97 | $227.89 | +18.8% | S&P 100 ETF | 464287101 |
| ITB | ISHARES TR | 2,489 | $237K | 0.0% | $95.22 | $94.90 | +0.3% | US HOME CONS ETF | 464288752 |
| GM | GENERAL MTRS CO | 5,007 | $236K | 0.0% | $47.03 | $36.47 | +28.0% | COM | 37045V100 |
| PKG | PACKAGING CORP AMER | 1,186 | $235K | 0.0% | $198.02 | $159.54 | +21.9% | COM | 695156109 |
| IJT | ISHARES TR | 1,884 | $235K | 0.0% | $124.52 | $93.94 | +32.5% | S&P SML 600 GWT | 464287887 |
| STIP | ISHARES TR | 2,243 | $232K | 0.0% | $103.46 | $99.45 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| LKFN | LAKELAND FINL CORP | 3,900 | $232K | 0.0% | $59.44 * | $62.80 | -8.5% | COM | 511656100 |
| SPGI | S&P GLOBAL INC | 455 | $231K | 0.0% | $508.15 | $405.25 | +24.7% | COM | 78409V104 |
| CSHI | NEOS ETF TRUST | 4,600 | $228K | 0.0% | $49.63 | $49.81 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| CASY | CASEYS GEN STORES INC | 526 | $228K | 0.0% | $433.85 | $216.94 | +99.2% | COM | 147528103 |
| ABNB | AIRBNB INC | 1,909 | $228K | 0.0% | $119.46 | $143.25 | -16.6% | COM CL A | 009066101 |
| MUR | MURPHY OIL CORP | 8,010 | $227K | 0.0% | $28.40 * | $36.89 | -26.8% | COM | 626717102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,613 | $227K | 0.0% | $23.61 | $23.68 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| AFL | AFLAC INC | 2,014 | $224K | 0.0% | $111.20 | $77.41 | +41.3% | COM | 001055102 |
| IMO | IMPERIAL OIL LTD | 3,073 | $222K | 0.0% | $72.32 | $58.14 | +22.1% | COM NEW | 453038408 |
| — | INVESCO TR INVT GRADE MUNS | 22,237 | $221K | 0.0% | $9.96 | $10.37 | — | COM | 46131M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,255 | $221K | 0.0% | $13.62 | $9.97 | +36.6% | SPONSORED ADR | 05946K101 |
| CNI | CANADIAN NATL RY CO | 2,271 | $221K | 0.0% | $97.46 | $116.66 | -17.5% | COM | 136375102 |
| PSTG | PURE STORAGE INC | 4,999 | $221K | 0.0% | $44.27 | $55.46 | -20.2% | CL A | 74624M102 |
| WEC | WEC ENERGY GROUP INC | 2,026 | $221K | 0.0% | $108.98 * | $75.68 | +40.5% | COM | 92939U106 |
| IDOG | ALPS ETF TR | 6,960 | $220K | 0.0% | $31.65 | $24.41 | +29.6% | INTL SEC DV DOG | 00162Q718 |
| ROL | ROLLINS INC | 4,074 | $220K | 0.0% | $54.03 | $43.41 | +23.4% | COM | 775711104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 18,060 | $218K | 0.0% | $12.08 | $11.95 | — | COM SHS BEN IN | 09257R101 |
| SBLK | STAR BULK CARRIERS CORP. | 13,961 | $217K | 0.0% | $15.56 | $21.30 | -26.9% | SHS PAR | Y8162K204 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,701 | $217K | 0.0% | $10.99 | $11.40 | — | COM | 09254E103 |
| MDLZ | MONDELEZ INTL INC | 4,141 | $216K | 0.0% | $52.06 * | $56.46 | +17.3% | CL A | 609207105 |
| EWBC | EAST WEST BANCORP INC | 2,394 | $215K | 0.0% | $89.76 * | $72.34 | +20.9% | COM | 27579R104 |
| TLH | ISHARES TR | 2,069 | $215K | 0.0% | $103.75 | $103.15 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| RELX | RELX PLC | 4,258 | $215K | 0.0% | $50.41 | $42.28 | +19.2% | SPONSORED ADR | 759530108 |
| NUE | NUCOR CORP | 1,779 | $214K | 0.0% | $120.33 | $163.45 | -27.2% | COM | 670346105 |
| ICVT | ISHARES TR | 2,534 | $212K | 0.0% | $83.61 | $77.67 | +7.6% | CONV BD ETF | 46435G102 |
| SLQD | ISHARES TR | 4,199 | $211K | 0.0% | $50.28 | $49.92 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| DCOR | DIMENSIONAL ETF TRUST | 3,434 | $211K | 0.0% | $61.32 | $57.17 | +7.3% | US CORE EQUITY 1 | 25434V625 |
| DPZ | DOMINOS PIZZA INC | 457 | $210K | 0.0% | $459.45 | $423.79 | +7.1% | COM | 25754A201 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,360 | $210K | 0.0% | $15.70 | $17.40 | — | COM NEW | 003009867 |
| RHTX | STARBOARD INVT TR | 13,466 | $209K | 0.0% | $15.55 | $15.71 | -1.1% | RH TACTICAL OUTL | 85521B759 |
| DSI | ISHARES TR | 2,040 | $209K | 0.0% | $102.43 | $89.73 | +14.1% | ESG MSCI KLD 400 | 464288570 |
| SPOT | SPOTIFY TECHNOLOGY S A | 378 | $208K | 0.0% | $550.03 | $337.06 | +63.2% | SHS | L8681T102 |
| VXF | VANGUARD INDEX FDS | 1,204 | $207K | 0.0% | $172.30 | $188.60 | -8.7% | EXTEND MKT ETF | 922908652 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,635 | $207K | 0.0% | $44.59 | $39.85 | +11.9% | SHS | 33734H106 |
| SFM | SPROUTS FMRS MKT INC | 1,354 | $207K | 0.0% | $152.61 | $137.97 | +10.6% | COM | 85208M102 |
| FORM | FORMFACTOR INC | 7,283 | $206K | 0.0% | $28.29 | $37.61 | -24.8% | COM | 346375108 |
| MFC | MANULIFE FINL CORP | 6,596 | $205K | 0.0% | $31.15 | $25.62 | +21.6% | COM | 56501R106 |
| HUBB | HUBBELL INC | 619 | $205K | 0.0% | $331.16 | $277.40 | +18.2% | COM | 443510607 |
| STE | STERIS PLC | 902 | $204K | 0.0% | $226.65 | $221.32 | +1.9% | SHS USD | G8473T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,161 | $204K | 0.0% | $175.83 * | $131.28 | +30.2% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 5,441 | $203K | 0.0% | $37.40 * | $45.77 | -19.9% | COM | 25179M103 |
| UBS | UBS GROUP AG | 6,597 | $202K | 0.0% | $30.63 | $29.54 | +3.7% | SHS | H42097107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,157 | $201K | 0.0% | $32.59 | $28.39 | +14.8% | INTL COR DIV TIL | 35473P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 32,493 | $199K | 0.0% | $6.12 | $6.22 | — | COM | 05588W108 |
| ILMN | ILLUMINA INC | 2,442 | $194K | 0.0% | $79.34 | $205.67 | -61.4% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 882 | $192K | 0.0% | $217.52 * | $177.73 | +18.3% | COM | 03027X100 |
| ETHA | ISHARES ETHEREUM TR | 13,824 | $191K | 0.0% | $13.82 * | $6.69 | -31.1% | SHS | 46438R105 |
| AFIF | TWO RDS SHARED TR | 20,764 | $190K | 0.0% | $9.17 | $8.88 | +3.7% | ANFIELD UNVL ETF | 90214Q766 |
| RBA | RB GLOBAL INC | 1,881 | $189K | 0.0% | $100.30 | $58.59 | +71.2% | COM | 74935Q107 |
| INFY | INFOSYS LTD | 10,229 | $187K | 0.0% | $18.25 | $19.43 | -6.1% | SPONSORED ADR | 456788108 |
| EXTR | EXTREME NETWORKS | 13,998 | $185K | 0.0% | $13.23 | $16.00 | -17.3% | COM | 30226D106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,044 | $183K | 0.0% | $7.01 | $7.06 | — | COM | 09253R105 |
| IAG | IAMGOLD CORP | 29,000 | $181K | 0.0% | $6.25 | $3.89 | +60.6% | COM | 450913108 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,960 | $180K | 0.0% | $3.92 | $8.17 | -52.0% | COM | 550241103 |
| — | BNY MELLON HIGH YIELD STRATE | 70,411 | $180K | 0.0% | $2.55 | $2.51 | — | SH BEN INT | 09660L105 |
| — | NUVEEN SELECT MAT MUN FD | 18,893 | $176K | 0.0% | $9.32 | $8.86 | — | SH BEN INT | 67061T101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,670 | $176K | 0.0% | $15.07 | $15.01 | — | COMMON STOCK | 40170T106 |
| — | INVESCO QUALITY MUN INCOME T | 17,401 | $168K | 0.0% | $9.68 | $9.73 | — | COM | 46133G107 |
| MLM | MARTIN MARIETTA MATLS INC | 347 | $166K | 0.0% | $478.50 | $449.83 | +5.9% | COM | 573284106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,035 | $163K | 0.0% | $10.19 | $10.03 | — | SH BEN INT | 746922103 |
| WIT | WIPRO LTD | 52,884 | $162K | 0.0% | $3.06 | $2.95 | +3.8% | SPON ADR 1 SH | 97651M109 |
| CB | CHUBB LIMITED | 531 | $160K | 0.0% | $302.18 | $165.40 | +82.0% | COM | H1467J104 |
| — | INVESCO MUNICIPAL TRUST | 16,586 | $160K | 0.0% | $9.65 | $9.82 | — | COM | 46131J103 |
| — | MFS MUN INCOME TR | 29,593 | $157K | 0.0% | $5.30 | $5.39 | — | SH BEN INT | 552738106 |
| MDT | MEDTRONIC PLC | 1,739 | $156K | 0.0% | $89.86 | $84.08 | +5.2% | SHS | G5960L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,488 | $153K | 0.0% | $10.55 | $10.91 | — | COM | 09253W104 |
| RIG | TRANSOCEAN LTD | 48,000 | $152K | 0.0% | $3.17 | $5.46 | -41.9% | REGISTERED SHS | H8817H100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,056 | $149K | 0.0% | $10.57 | $10.83 | — | COM | 09253T101 |
| UMC | UNITED MICROELECTRONICS CORP | 20,065 | $143K | 0.0% | $7.15 | $7.46 | -4.2% | SPON ADR NEW | 910873405 |
| WBD | WARNER BROS DISCOVERY INC | 13,369 | $143K | 0.0% | $10.73 | $15.76 | -31.9% | COM SER A | 934423104 |
| — | ALLSPRING INCOME OPPORTUNIT | 18,892 | $129K | 0.0% | $6.84 | $6.83 | — | INC OPPTY FD | 94987B105 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,794 | $118K | 0.0% | $9.22 | $9.36 | — | COM | 94987D101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,375 | $114K | 0.0% | $10.00 | $10.21 | — | COM | 09254C107 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,735 | $113K | 0.0% | $10.57 | $10.71 | — | COM SHS | 09662W109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,163 | $112K | 0.0% | $9.20 | $8.84 | — | COM SHS | 723763108 |
| CSX | CSX CORP | 3,778 | $111K | 0.0% | $29.43 | $31.62 | -8.0% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 2,420 | $106K | 0.0% | $43.60 | $45.33 | -4.7% | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 295 | $102K | 0.0% | $345.28 | $179.07 | +92.0% | COM | 40412C101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 13,160 | $102K | 0.0% | $7.74 | $7.72 | — | COM | 72369H106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,195 | $101K | 0.0% | $6.67 | $16.97 | -60.7% | COM | 77313F106 |
| CCI | CROWN CASTLE INC | 866 | $90,212 | 0.0% | $104.17 * | $93.93 | +7.3% | COM | 22822V101 |
| — | FRANKLIN LTD DURATION INCOME | 13,050 | $84,303 | 0.0% | $6.46 | $6.38 | — | COM | 35472T101 |
| JCI | JOHNSON CTLS INTL PLC | 1,052 | $84,276 | 0.0% | $80.11 | $57.87 | +37.9% | SHS | G51502105 |
| ADT | ADT INC DEL | 10,280 | $83,679 | 0.0% | $8.14 | $6.25 | +27.7% | COM | 00090Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,268 | $82,535 | 0.0% | $65.09 * | $31.24 | +95.6% | FNF GROUP COM | 31620R303 |
| NOK | NOKIA CORP | 15,102 | $79,587 | 0.0% | $5.27 | $3.60 | +46.5% | SPONSORED ADR | 654902204 |
| WWD | WOODWARD INC | 435 | $79,383 | 0.0% | $182.49 | $124.24 | +46.2% | COM | 980745103 |
| BN | BROOKFIELD CORP | 1,338 | $70,125 | 0.0% | $52.41 * | $22.15 | +57.1% | CL A LTD VT SH | 11271J107 |
| CBRE | CBRE GROUP INC | 467 | $61,074 | 0.0% | $130.78 | $80.84 | +61.8% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 261 | $59,785 | 0.0% | $229.06 | $229.16 | -1.7% | COM | 075887109 |
| AVTR | AVANTOR INC | 3,622 | $58,713 | 0.0% | $16.21 | $29.17 | -44.4% | COM | 05352A100 |
| RPAY | REPAY HLDGS CORP | 10,175 | $56,675 | 0.0% | $5.57 | $8.51 | -34.6% | COM CL A | 76029L100 |
| STT | STATE STR CORP | 506 | $45,302 | 0.0% | $89.53 * | $65.72 | +32.3% | COM | 857477103 |
| — | UNILEVER PLC | 731 | $43,510 | 0.0% | $59.52 | $54.73 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 220 | $40,300 | 0.0% | $183.18 | $190.91 | -5.7% | CL A | 21036P108 |
| LKQ | LKQ CORP | 781 | $33,224 | 0.0% | $42.54 * | $44.63 | -7.2% | COM | 501889208 |
| BTG | B2GOLD CORP | 11,400 | $32,490 | 0.0% | $2.85 | $4.18 | -32.2% | COM | 11777Q209 |
| NXPI | NXP SEMICONDUCTORS N V | 148 | $28,129 | 0.0% | $190.06 | $217.26 | -13.7% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 322 | $26,697 | 0.0% | $82.91 * | $63.37 | +27.1% | COM | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 123 | $25,492 | 0.0% | $207.25 | $153.52 | +35.0% | COM | 874054109 |
| HIG | HARTFORD INSURANCE GROUP INC | 205 | $25,365 | 0.0% | $123.73 | $45.47 | +168.8% | COM | 416515104 |
| JBL | JABIL INC | 159 | $21,635 | 0.0% | $136.07 | $128.96 | +5.4% | COM | 466313103 |
| SMRT | SMARTRENT INC | 17,500 | $21,175 | 0.0% | $1.21 | $1.68 | -27.8% | COM CL A | 83193G107 |
| SWK | STANLEY BLACK & DECKER INC | 275 | $21,167 | 0.0% | $76.97 * | $116.74 | -36.5% | COM | 854502101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 350 | $16,958 | 0.0% | $48.45 * | $40.01 | +18.3% | CL A LMT VTG SHS | 113004105 |
| ALLE | ALLEGION PLC | 105 | $13,743 | 0.0% | $130.89 | $125.97 | +3.2% | ORD SHS | G0176J109 |
| HAS | HASBRO INC | 193 | $11,868 | 0.0% | $61.49 * | $62.83 | -4.9% | COM | 418056107 |
| KMX | CARMAX INC | 150 | $11,688 | 0.0% | $77.92 | $96.45 | -19.2% | COM | 143130102 |
| ATO | ATMOS ENERGY CORP | 75 | $11,573 | 0.0% | $154.31 | $89.16 | +70.5% | COM | 049560105 |
| PPG | PPG INDS INC | 94 | $10,279 | 0.0% | $109.35 * | $121.72 | -12.0% | COM | 693506107 |
| TEL | TE CONNECTIVITY PLC | 71 | $10,034 | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| GIL | GILDAN ACTIVEWEAR INC | 224 | $9,922 | 0.0% | $44.29 | $28.58 | +53.4% | COM | 375916103 |
| KHC | KRAFT HEINZ CO | 271 | $8,232 | 0.0% | $30.38 * | $29.51 | -1.4% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 24 | $6,793 | 0.0% | $283.04 | $351.34 | -19.4% | COM | 550021109 |
| — | HANESBRANDS INC | 900 | $5,193 | 0.0% | $5.77 | $10.42 | — | COM | 410345102 |
| LH | LABCORP HOLDINGS INC | 19 | $4,422 | 0.0% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| RNR | RENAISSANCERE HLDGS LTD | 17 | $4,080 | 0.0% | $240.00 | $212.20 | +13.1% | COM | G7496G103 |
| OTEX | OPEN TEXT CORP | 60 | $1,516 | 0.0% | $25.27 * | $31.16 | -21.0% | COM | 683715106 |
| INGR | INGREDION INC | 10 | $1,352 | 0.0% | $135.20 | $92.67 | +45.9% | COM | 457187102 |