Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 440,664 | $211M | 6.8% | $479.46 * | $50.90 | +57.0% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 1,771,788 | $121M | 3.9% | $68.08 | $47.93 | +42.1% | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 343,591 | $101M | 3.3% | $293.70 | $192.53 | +52.6% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 537,558 | $93.83M | 3.0% | $174.55 | $121.69 | +43.5% | MCAP VL IDXVIP | 922908512 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 833,678 | $78.16M | 2.5% | $93.75 | $68.90 | +36.1% | ACTIVE GROWTH | 46654Q609 |
| IVV | ISHARES TR | 112,633 | $75.39M | 2.4% | $669.30 | $419.45 | +59.6% | CORE S&P500 ETF | 464287200 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,067,427 | $73.61M | 2.4% | $68.96 | $53.39 | +29.2% | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,798 | $56.21M | 1.8% | $502.74 | $257.31 | +95.4% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 635,258 | $52.55M | 1.7% | $82.73 | $66.12 | +25.1% | MRGSTR MD CP GRW | 464288307 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,620,949 | $49.3M | 1.6% | $18.81 | $18.16 | +3.6% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,462,433 | $48.53M | 1.6% | $19.71 | $19.31 | +2.0% | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 190,391 | $48.45M | 1.6% | $254.50 | $138.12 | +84.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 258,892 | $48.3M | 1.6% | $186.58 | $102.05 | +82.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 73,761 | $45.17M | 1.5% | $612.38 | $327.23 | +87.1% | S&P 500 ETF SHS | 922908363 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,641,190 | $44.06M | 1.4% | $16.68 | $16.28 | +2.5% | BULETSHS 2031 CP | 46138J429 |
| VBK | VANGUARD INDEX FDS | 133,310 | $39.65M | 1.3% | $297.40 | $243.71 | +22.1% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 203,669 | $37.98M | 1.2% | $186.49 | $153.95 | +21.1% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 147,846 | $37.57M | 1.2% | $254.11 | $220.30 | +15.4% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 660,474 | $36.54M | 1.2% | $55.33 | $40.40 | +36.9% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 606,716 | $36.25M | 1.2% | $59.75 | $43.67 | +37.2% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 470,476 | $34.99M | 1.1% | $74.37 | $73.62 | +1.0% | TOTAL BND MRKT | 921937835 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 515,564 | $31.77M | 1.0% | $61.63 | $53.01 | +16.3% | S&P MDCP VLU MNT | 46137V456 |
| BIV | VANGUARD BD INDEX FDS | 402,867 | $31.46M | 1.0% | $78.09 | $75.07 | +4.0% | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 302,838 | $30.14M | 1.0% | $99.53 | $95.48 | +4.2% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 44,066 | $29.36M | 0.9% | $666.18 | $499.51 | +33.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 55,261 | $28.62M | 0.9% | $517.95 | $205.89 | +151.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400,144 | $28.56M | 0.9% | $71.37 | $58.72 | +21.5% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 348,052 | $27.46M | 0.9% | $78.91 | $76.97 | +2.5% | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 66,946 | $26.94M | 0.9% | $402.42 * | $17.51 | +359.8% | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 222,844 | $26.9M | 0.9% | $120.72 | $73.49 | +64.3% | S&P 500 GRWT ETF | 464287309 |
| SMIZ | ZACKS TRUST | 702,915 | $26.25M | 0.8% | $37.35 | $31.47 | +18.7% | SMALL/MID CAP | 98888G204 |
| MUB | ISHARES TR | 243,034 | $25.87M | 0.8% | $106.45 | $109.07 | -2.4% | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SERIES TRUST | 519,418 | $24.06M | 0.8% | $46.32 | $41.22 | +12.4% | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 282,022 | $23.72M | 0.8% | $84.11 | $84.04 | +0.1% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 167,803 | $23.65M | 0.8% | $140.95 | $112.87 | +24.9% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 840,640 | $22.66M | 0.7% | $26.95 | $27.07 | -0.5% | US TIPS ETF | 808524870 |
| MGV | VANGUARD WORLD FD | 162,299 | $22.33M | 0.7% | $137.61 | $91.55 | +50.5% | MEGA CAP VAL ETF | 921910840 |
| SCHO | SCHWAB STRATEGIC TR | 900,525 | $21.97M | 0.7% | $24.40 | $24.58 | -0.7% | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 443,027 | $21.91M | 0.7% | $49.46 | $52.81 | -6.3% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 848,270 | $21.81M | 0.7% | $25.71 | $21.09 | +21.9% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 93,655 | $19.55M | 0.6% | $208.71 | $152.70 | +36.7% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 86,729 | $19.04M | 0.6% | $219.57 | $141.45 | +55.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,804 | $18.03M | 0.6% | $54.18 | $42.89 | +26.3% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 20,835 | $15.3M | 0.5% | $734.39 | $228.88 | +220.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 52,944 | $14.89M | 0.5% | $281.24 | $58.90 | +376.7% | COM | 68389X105 |
| SPMD | SPDR SERIES TRUST | 248,611 | $14.22M | 0.5% | $57.19 | $48.31 | +18.4% | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 58,457 | $14.21M | 0.5% | $243.10 | $121.47 | +100.0% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,239 | $14.14M | 0.5% | $247.12 | $208.00 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| IVOV | VANGUARD ADMIRAL FDS INC | 139,328 | $14.04M | 0.5% | $100.77 | $88.33 | +14.1% | MIDCP 400 VAL | 921932844 |
| VO | VANGUARD INDEX FDS | 49,496 | $13.95M | 0.4% | $281.91 * | $55.72 | +31.8% | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 424,171 | $13.37M | 0.4% | $31.53 | $29.73 | +6.0% | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 38,786 | $12.73M | 0.4% | $328.17 | $229.02 | +43.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 20,955 | $12.58M | 0.4% | $600.37 | $347.74 | +72.6% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 240,024 | $12.26M | 0.4% | $51.09 | $50.95 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| HYLB | DBX ETF TR | 318,584 | $11.82M | 0.4% | $37.11 | $36.52 | +1.6% | XTRACK USD HIGH | 233051432 |
| ABBV | ABBVIE INC | 49,805 | $11.53M | 0.4% | $231.54 | $108.84 | +111.2% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 421,199 | $11.5M | 0.4% | $27.29 | $27.45 | -0.6% | US DIVIDEND EQ | 808524797 |
| HEGD | LISTED FDS TR | 459,170 | $11.44M | 0.4% | $24.92 | $20.85 | +19.5% | SWAN HEDGED EQTY | 53656F599 |
| IGSB | ISHARES TR | 214,698 | $11.39M | 0.4% | $53.03 | $50.95 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 34,480 | $11.38M | 0.4% | $329.91 | $184.19 | +78.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 35,907 | $11.33M | 0.4% | $315.43 | $103.24 | +204.1% | COM | 46625H100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 171,029 | $11.12M | 0.4% | $65.00 | $60.39 | +7.6% | HEDGED EQUITY LA | 46654Q724 |
| GOOG | ALPHABET INC | 42,918 | $10.45M | 0.3% | $243.55 | $144.75 | +68.1% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 91,052 | $10.37M | 0.3% | $113.88 | $101.89 | +11.8% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 22,778 | $10.13M | 0.3% | $444.73 | $234.80 | +89.4% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 110,693 | $10.11M | 0.3% | $91.34 | $89.00 | +2.7% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 335,519 | $9.945M | 0.3% | $29.64 | $27.19 | +9.0% | US MID-CAP ETF | 808524508 |
| VIOV | VANGUARD ADMIRAL FDS INC | 104,270 | $9.929M | 0.3% | $95.22 | $82.24 | +15.8% | SMLCP 600 VAL | 921932778 |
| VWOB | VANGUARD WHITEHALL FDS | 141,214 | $9.447M | 0.3% | $66.90 | $70.42 | -5.0% | EM MK GOV BD ETF | 921946885 |
| VXUS | VANGUARD STAR FDS | 128,591 | $9.444M | 0.3% | $73.44 | $63.22 | +16.2% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 189,496 | $8.87M | 0.3% | $46.81 | $37.89 | +23.5% | PORTFOLIO EMG MK | 78463X509 |
| DFAI | DIMENSIONAL ETF TRUST | 241,339 | $8.773M | 0.3% | $36.35 | $31.07 | +17.0% | INTL CORE EQT MK | 25434V203 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 349,977 | $8.191M | 0.3% | $23.41 | $23.30 | +0.5% | INVSCO BLSH 26 | 46138J635 |
| GLDM | WORLD GOLD TR | 104,702 | $8.004M | 0.3% | $76.45 | $38.16 | +100.4% | SPDR GLD MINIS | 98149E303 |
| USRT | ISHARES TR | 135,065 | $7.931M | 0.3% | $58.72 | $57.46 | +2.2% | CRE U S REIT ETF | 464288521 |
| UNP | UNION PAC CORP | 33,411 | $7.897M | 0.3% | $236.37 | $140.35 | +67.4% | COM | 907818108 |
| SHYG | ISHARES TR | 173,851 | $7.528M | 0.2% | $43.30 | $42.52 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| SCHH | SCHWAB STRATEGIC TR | 340,270 | $7.34M | 0.2% | $21.57 | $21.32 | +1.2% | US REIT ETF | 808524847 |
| SPYG | SPDR SERIES TRUST | 70,057 | $7.322M | 0.2% | $104.51 | $57.14 | +82.9% | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SERIES TRUST | 81,222 | $7.192M | 0.2% | $88.54 | $69.74 | +27.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 299,830 | $7.037M | 0.2% | $23.47 | $23.41 | +0.2% | US AGGREGATE B | 808524839 |
| ITOT | ISHARES TR | 48,206 | $7.021M | 0.2% | $145.65 | $115.63 | +26.0% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 19,424 | $6.905M | 0.2% | $355.46 | $238.62 | +49.0% | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,803 | $6.814M | 0.2% | $142.55 | $120.38 | +18.4% | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 16,311 | $6.609M | 0.2% | $405.20 | $214.71 | +87.5% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 153,424 | $6.565M | 0.2% | $42.79 | $34.55 | +23.8% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 58,054 | $6.546M | 0.2% | $112.75 | $89.94 | +24.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 7,982 | $6.356M | 0.2% | $796.33 | $218.50 | +262.7% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 20,580 | $6.336M | 0.2% | $307.86 | $124.13 | +148.0% | LARGE CAP ETF | 922908637 |
| MDYV | SPDR SERIES TRUST | 74,812 | $6.24M | 0.2% | $83.41 | $67.91 | +22.8% | S&P 400 MDCP VAL | 78464A839 |
| SIVR | ABRDN SILVER ETF TRUST | 138,665 | $6.168M | 0.2% | $44.48 | $23.68 | +87.8% | PHYSCL SILVR SHS | 003264108 |
| SCHG | SCHWAB STRATEGIC TR | 192,616 | $6.146M | 0.2% | $31.91 | $24.85 | +28.4% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 16,823 | $6.112M | 0.2% | $363.32 | $262.55 | +39.2% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 21,330 | $6.012M | 0.2% | $281.86 * | $100.45 | +40.3% | TECHNOLOGY | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,563 | $5.957M | 0.2% | $57.52 | $54.43 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 89,765 | $5.858M | 0.2% | $65.26 | $52.66 | +23.9% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,481 | $5.795M | 0.2% | $57.10 | $56.77 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 31,176 | $5.781M | 0.2% | $185.42 | $125.78 | +46.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 6,215 | $5.753M | 0.2% | $925.69 | $436.05 | +112.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10,107 | $5.749M | 0.2% | $568.84 | $225.14 | +152.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 42,651 | $5.713M | 0.2% | $133.94 | $103.80 | +28.5% | COM | 002824100 |
| IWF | ISHARES TR | 12,185 | $5.707M | 0.2% | $468.39 * | $80.75 | +45.0% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 48,918 | $5.59M | 0.2% | $114.27 | $107.61 | +5.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 16,804 | $5.582M | 0.2% | $332.17 | $139.02 | +137.8% | COM | 025816109 |
| DFIV | DIMENSIONAL ETF TRUST | 119,764 | $5.524M | 0.2% | $46.12 | $35.45 | +30.1% | INTERNATNAL VAL | 25434V807 |
| V | VISA INC | 15,727 | $5.369M | 0.2% | $341.39 | $219.94 | +54.9% | COM CL A | 92826C839 |
| AVXC | AMERICAN CENTY ETF TR | 88,220 | $5.287M | 0.2% | $59.93 | $50.92 | +17.7% | AVANTIS EMERGING | 02507A101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109,931 | $5.248M | 0.2% | $47.74 | $47.11 | +1.3% | GLB EX US ETF | 922042676 |
| NFLX | NETFLIX INC | 4,332 | $5.194M | 0.2% | $1198.92 * | $59.57 | +101.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 69,157 | $4.732M | 0.2% | $68.42 | $46.43 | +45.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 6,188 | $4.721M | 0.2% | $762.95 | $398.00 | +91.4% | COM | 532457108 |
| IEFA | ISHARES TR | 54,045 | $4.719M | 0.2% | $87.31 | $68.60 | +27.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 39,378 | $4.679M | 0.2% | $118.83 | $97.28 | +22.2% | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SERIES TRUST | 179,717 | $4.646M | 0.1% | $25.85 | $24.96 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,610 | $4.626M | 0.1% | $58.85 | $58.40 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IWY | ISHARES TR | 16,796 | $4.596M | 0.1% | $273.66 | $126.04 | +117.1% | RUS TP200 GR ETF | 464289438 |
| KR | KROGER CO | 67,454 | $4.547M | 0.1% | $67.41 | $30.13 | +122.5% | COM | 501044101 |
| MCD | MCDONALDS CORP | 14,872 | $4.52M | 0.1% | $303.90 | $164.38 | +83.8% | COM | 580135101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,616 | $4.459M | 0.1% | $93.64 | $77.80 | +20.4% | CAP STRENGTH ETF | 33733E104 |
| WFC | WELLS FARGO CO NEW | 51,680 | $4.332M | 0.1% | $83.82 | $41.67 | +100.1% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 82,210 | $4.241M | 0.1% | $51.59 | $31.50 | +62.9% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,810 | $4.237M | 0.1% | $73.29 | $72.18 | +1.5% | S&P500 QUALITY | 46137V241 |
| BLK | BLACKROCK INC | 3,562 | $4.152M | 0.1% | $1165.76 | $849.34 | +36.6% | COM | 09290D101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 178,254 | $4.118M | 0.1% | $23.10 | $23.04 | +0.3% | BULSHS 2029 MUNI | 46138J478 |
| SPTM | SPDR SERIES TRUST | 50,929 | $4.107M | 0.1% | $80.65 | $45.55 | +77.1% | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 27,002 | $4.071M | 0.1% | $150.77 | $118.25 | +29.0% | COM | 742718109 |
| FISV | FISERV INC | 30,857 | $3.978M | 0.1% | $128.93 | $87.21 | +47.8% | COM | 337738108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 166,387 | $3.937M | 0.1% | $23.66 | $23.65 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.1% | $754200.00 | $548781.50 | +37.4% | CL A | 084670108 |
| SPTS | SPDR SERIES TRUST | 127,779 | $3.746M | 0.1% | $29.32 | $28.93 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| CRM | SALESFORCE INC | 15,776 | $3.739M | 0.1% | $237.00 | $189.98 | +24.5% | COM | 79466L302 |
| DFEM | DIMENSIONAL ETF TRUST | 115,043 | $3.689M | 0.1% | $32.07 | $25.91 | +23.8% | EMERGING MKTS CO | 25434V732 |
| IWP | ISHARES TR | 25,906 | $3.675M | 0.1% | $141.86 | $89.52 | +59.1% | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 10,338 | $3.57M | 0.1% | $345.31 | $280.27 | +22.4% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 48,750 | $3.548M | 0.1% | $72.77 | $36.30 | +100.5% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 34,299 | $3.535M | 0.1% | $103.06 | $52.96 | +94.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 9,488 | $3.507M | 0.1% | $369.68 | $128.27 | +187.5% | COM | 863667101 |
| SPSB | SPDR SERIES TRUST | 115,502 | $3.499M | 0.1% | $30.29 | $29.63 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,920 | $3.499M | 0.1% | $293.50 | $112.41 | +159.4% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,338 | $3.359M | 0.1% | $20.69 | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| IWD | ISHARES TR | 16,480 | $3.355M | 0.1% | $203.59 | $171.23 | +18.9% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 143,781 | $3.347M | 0.1% | $23.28 | $17.38 | +34.0% | INTL EQTY ETF | 808524805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,356 | $3.329M | 0.1% | $99.81 | $56.32 | +77.2% | SHS | 315948109 |
| BA | BOEING CO | 15,400 | $3.324M | 0.1% | $215.82 | $198.44 | +8.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 21,387 | $3.321M | 0.1% | $155.29 | $114.58 | +34.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 12,775 | $3.15M | 0.1% | $246.60 | $277.42 | -11.1% | SHS CLASS A | G1151C101 |
| DFIS | DIMENSIONAL ETF TRUST | 99,576 | $3.15M | 0.1% | $31.63 | $25.59 | +23.6% | INTL SMALL CAP E | 25434V773 |
| MSTR | STRATEGY INC | 9,716 | $3.13M | 0.1% | $322.19 | $173.16 | +86.1% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,154 | $3.129M | 0.1% | $182.42 | $69.82 | +161.3% | CL A | 69608A108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 147,354 | $3.096M | 0.1% | $21.01 | $21.02 | -0.0% | BULLETSHS 31 MUN | 46138J411 |
| IEMG | ISHARES INC | 46,983 | $3.095M | 0.1% | $65.88 | $50.65 | +30.2% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 32,861 | $3.068M | 0.1% | $93.37 | $71.52 | +30.6% | MSCI EAFE ETF | 464287465 |
| ICF | ISHARES TR | 49,134 | $3.028M | 0.1% | $61.62 | $55.03 | +12.0% | SELECT US REIT | 464287564 |
| SCHX | SCHWAB STRATEGIC TR | 111,745 | $2.943M | 0.1% | $26.34 | $20.08 | +31.2% | US LRG CAP ETF | 808524201 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 141,608 | $2.913M | 0.1% | $20.57 | $20.24 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| DISV | DIMENSIONAL ETF TRUST | 79,606 | $2.841M | 0.1% | $35.69 | $26.38 | +35.3% | INTL SMALL CAP V | 25434V781 |
| SCZ | ISHARES TR | 36,711 | $2.809M | 0.1% | $76.51 | $62.97 | +21.8% | EAFE SML CP ETF | 464288273 |
| OKE | ONEOK INC NEW | 38,295 | $2.794M | 0.1% | $72.97 | $34.73 | +106.9% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 13,122 | $2.762M | 0.1% | $210.51 * | $137.43 | +43.5% | COM | 438516106 |
| IVE | ISHARES TR | 13,369 | $2.761M | 0.1% | $206.50 | $93.45 | +121.0% | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 13,812 | $2.738M | 0.1% | $198.27 | $115.21 | +71.8% | COM | 235851102 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,094 | $2.662M | 0.1% | $120.50 | $88.00 | +36.9% | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,163 | $2.651M | 0.1% | $79.93 | $77.84 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| EZU | ISHARES INC | 42,277 | $2.619M | 0.1% | $61.94 | $54.50 | +13.7% | MSCI EURZONE ETF | 464286608 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 133,654 | $2.614M | 0.1% | $19.56 | $19.29 | +1.4% | BULSHS 2026 CB | 46138J791 |
| COP | CONOCOPHILLIPS | 27,519 | $2.603M | 0.1% | $94.59 | $82.87 | +13.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 18,101 | $2.542M | 0.1% | $140.44 | $111.25 | +25.0% | COM | 713448108 |
| ECL | ECOLAB INC | 9,159 | $2.508M | 0.1% | $273.87 | $134.70 | +102.7% | COM | 278865100 |
| DE | DEERE & CO | 5,396 | $2.468M | 0.1% | $457.30 | $303.52 | +50.1% | COM | 244199105 |
| LQD | ISHARES TR | 21,794 | $2.429M | 0.1% | $111.47 | $125.28 | -11.0% | IBOXX INV CP ETF | 464287242 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,105 | $2.426M | 0.1% | $127.00 | $20.97 | +505.8% | COM CL A | 21044C107 |
| COMT | ISHARES U S ETF TR | 89,557 | $2.405M | 0.1% | $26.85 | $26.07 | +3.0% | GSCI CMDTY STGY | 46431W853 |
| IJS | ISHARES TR | 21,308 | $2.356M | 0.1% | $110.59 | $91.96 | +20.3% | SP SMCP600VL ETF | 464287879 |
| RSG | REPUBLIC SVCS INC | 10,259 | $2.354M | 0.1% | $229.47 | $142.34 | +60.3% | COM | 760759100 |
| QCOM | QUALCOMM INC | 14,003 | $2.33M | 0.1% | $166.36 | $111.78 | +48.1% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 15,094 | $2.328M | 0.1% | $154.23 | $121.35 | +27.1% | INDL | 81369Y704 |
| FENI | FIDELITY COVINGTON TRUST | 65,607 | $2.315M | 0.1% | $35.28 | $32.06 | +10.1% | ENHANCED INTL | 31609A404 |
| IYF | ISHARES TR | 18,034 | $2.284M | 0.1% | $126.64 | $98.48 | +28.6% | U.S. FINLS ETF | 464287788 |
| NKE | NIKE INC | 32,708 | $2.281M | 0.1% | $69.73 | $73.13 | -5.3% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,115 | $2.266M | 0.1% | $279.27 | $114.68 | +143.5% | SPONSORED ADS | 874039100 |
| SCHE | SCHWAB STRATEGIC TR | 67,207 | $2.243M | 0.1% | $33.37 | $25.05 | +33.2% | EMRG MKTEQ ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 13,644 | $2.207M | 0.1% | $161.79 | $129.21 | +25.2% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 51,122 | $2.166M | 0.1% | $42.37 | $19.62 | +115.9% | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,847 | $2.164M | 0.1% | $168.48 | $87.71 | +91.5% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,457 | $2.162M | 0.1% | $484.98 | $472.23 | +2.6% | COM | 883556102 |
| FIX | COMFORT SYS USA INC | 2,615 | $2.158M | 0.1% | $825.18 | $213.23 | +286.8% | COM | 199908104 |
| IJJ | ISHARES TR | 16,446 | $2.133M | 0.1% | $129.72 | $74.29 | +74.6% | S&P MC 400VL ETF | 464287705 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,736 | $2.128M | 0.1% | $65.00 | $54.44 | +19.4% | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 14,172 | $2.106M | 0.1% | $148.61 | $62.67 | +137.1% | CL A SUB VTG SHS | 82509L107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 123,415 | $2.086M | 0.1% | $16.90 | $16.67 | +1.4% | INVSCO 30 CORP | 46138J460 |
| NEE | NEXTERA ENERGY INC | 27,390 | $2.068M | 0.1% | $75.49 | $64.29 | +16.6% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 38,148 | $2.055M | 0.1% | $53.87 | $40.52 | +33.0% | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 12,248 | $2.049M | 0.1% | $167.33 | $79.06 | +111.4% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 24,332 | $2.046M | 0.1% | $84.07 | $76.28 | +10.1% | COM | 573874104 |
| T | AT&T INC | 70,152 | $1.981M | 0.1% | $28.24 | $15.68 | +78.2% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 20,574 | $1.964M | 0.1% | $95.47 | $77.79 | +22.4% | COM | 808513105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 39,023 | $1.957M | 0.1% | $50.15 | $45.75 | +9.6% | FT VEST US EQT | 33740F623 |
| FTEC | FIDELITY COVINGTON TRUST | 8,789 | $1.953M | 0.1% | $222.16 | $100.09 | +122.0% | MSCI INFO TECH I | 316092808 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,649 | $1.927M | 0.1% | $67.26 | $50.59 | +33.0% | RISNG DIVD ACHIV | 33738R506 |
| SHY | ISHARES TR | 23,120 | $1.918M | 0.1% | $82.96 | $81.78 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| SNPE | DBX ETF TR | 31,929 | $1.917M | 0.1% | $60.03 | $46.09 | +30.2% | XTRACKRS S&P 500 | 233051143 |
| TJX | TJX COS INC NEW | 13,232 | $1.913M | 0.1% | $144.54 | $103.46 | +39.3% | COM | 872540109 |
| USMV | ISHARES TR | 19,976 | $1.901M | 0.1% | $95.14 | $74.88 | +27.1% | MSCI USA MIN VOL | 46429B697 |
| BMI | BADGER METER INC | 10,631 | $1.898M | 0.1% | $178.58 | $132.73 | +34.2% | COM | 056525108 |
| XLY | SELECT SECTOR SPDR TR | 7,688 | $1.842M | 0.1% | $239.64 * | $89.34 | +34.1% | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 6,707 | $1.818M | 0.1% | $271.13 | $185.50 | +46.2% | ISHARES SEMICDTR | 464287523 |
| AVDV | AMERICAN CENTY ETF TR | 20,335 | $1.81M | 0.1% | $89.03 | $72.85 | +22.2% | INTL SMCP VLU | 025072802 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,862 | $1.768M | 0.1% | $199.48 | $91.50 | +118.0% | 500 VAL IDX FD | 921932703 |
| MTUM | ISHARES TR | 6,860 | $1.759M | 0.1% | $256.46 | $140.60 | +82.4% | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 39,577 | $1.751M | 0.1% | $44.24 * | $39.65 | +9.0% | COM | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 30,229 | $1.747M | 0.1% | $57.80 | $46.14 | +25.3% | COM | 375916103 |
| HLI | HOULIHAN LOKEY INC | 8,508 | $1.747M | 0.1% | $205.32 | $44.99 | +354.8% | CL A | 441593100 |
| DFAT | DIMENSIONAL ETF TRUST | 29,731 | $1.731M | 0.1% | $58.21 | $45.05 | +29.2% | US TARGETED VLU | 25434V609 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,798 | $1.724M | 0.1% | $196.01 | $71.99 | +171.8% | COM | 04247X102 |
| COR | CENCORA INC | 5,510 | $1.722M | 0.1% | $312.53 | $208.26 | +49.8% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,383 | $1.717M | 0.1% | $269.01 * | $131.39 | +113.6% | COM | 459200101 |
| SCHI | SCHWAB STRATEGIC TR | 74,019 | $1.708M | 0.1% | $23.08 | $22.20 | +4.0% | 5 10YR CORP BD | 808524698 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 69,881 | $1.657M | 0.1% | $23.71 | $22.54 | +5.2% | BUYWRIT INCM ETF | 33738R308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,510 | $1.634M | 0.1% | $155.45 | $102.27 | +52.0% | AEROSPACE DEFN | 46137V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,872 | $1.625M | 0.1% | $60.49 * | $53.88 | +7.3% | COM SHS | 31620R303 |
| PYPL | PAYPAL HLDGS INC | 24,197 | $1.623M | 0.1% | $67.06 | $84.71 | -21.0% | COM | 70450Y103 |
| AOR | ISHARES TR | 24,929 | $1.605M | 0.1% | $64.38 | $52.07 | +23.6% | CORE 60/40 BALAN | 464289867 |
| CAT | CATERPILLAR INC | 3,308 | $1.578M | 0.1% | $477.16 | $250.82 | +89.7% | COM | 149123101 |
| MDYG | SPDR SERIES TRUST | 17,221 | $1.577M | 0.1% | $91.56 | $84.32 | +8.6% | S&P 400 MDCP GRW | 78464A821 |
| VUSB | VANGUARD BD INDEX FDS | 30,921 | $1.546M | 0.0% | $50.00 | $49.67 | +0.7% | VANGUARD ULTRA | 92203C303 |
| BP | BP PLC | 44,727 | $1.541M | 0.0% | $34.46 | $32.91 | +4.7% | SPONSORED ADR | 055622104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,877 | $1.54M | 0.0% | $57.31 | $34.29 | +67.7% | S&P 500 TOP 50 | 46137V233 |
| ANGL | VANECK ETF TRUST | 51,509 | $1.531M | 0.0% | $29.73 | $27.53 | +8.0% | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,084 | $1.529M | 0.0% | $215.80 | $123.40 | +74.9% | DIV APP ETF | 921908844 |
| ASND | ASCENDIS PHARMA A/S | 7,561 | $1.503M | 0.0% | $198.81 | $124.19 | — | SPONSORED ADR | 04351P101 |
| XLC | SELECT SECTOR SPDR TR | 12,698 | $1.503M | 0.0% | $118.37 | $77.87 | +52.0% | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 8,021 | $1.501M | 0.0% | $187.17 | $182.10 | +2.2% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 15,753 | $1.5M | 0.0% | $95.24 | $83.75 | +13.7% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,173 | $1.492M | 0.0% | $67.31 | $46.96 | +43.3% | COM | 61174X109 |
| RTX | RTX CORPORATION | 9,217 | $1.49M | 0.0% | $161.68 * | $84.58 | +97.1% | COM | 75513E101 |
| AGG | ISHARES TR | 14,953 | $1.489M | 0.0% | $99.59 | $98.42 | +1.9% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 6,239 | $1.485M | 0.0% | $238.09 | $187.24 | +29.2% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 51,395 | $1.455M | 0.0% | $28.31 | $16.59 | +68.8% | COM | 49456B101 |
| MMM | 3M CO | 9,343 | $1.45M | 0.0% | $155.19 | $108.94 | +41.8% | COM | 88579Y101 |
| IWR | ISHARES TR | 14,916 | $1.44M | 0.0% | $96.55 | $84.32 | +14.5% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 14,136 | $1.435M | 0.0% | $101.50 | $53.74 | +87.8% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 16,145 | $1.434M | 0.0% | $88.80 * | $40.92 | +9.2% | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 5,079 | $1.433M | 0.0% | $282.23 | $271.22 | +4.1% | COM | H1467J104 |
| MS | MORGAN STANLEY | 8,997 | $1.43M | 0.0% | $158.95 | $64.90 | +143.5% | COM NEW | 617446448 |
| RBA | RB GLOBAL INC | 13,143 | $1.424M | 0.0% | $108.36 | $96.26 | +12.6% | COM | 74935Q107 |
| ADSK | AUTODESK INC | 4,454 | $1.415M | 0.0% | $317.67 | $178.33 | +78.1% | COM | 052769106 |
| GE | GE AEROSPACE | 4,688 | $1.41M | 0.0% | $300.82 | $111.63 | +169.2% | COM NEW | 369604301 |
| IWL | ISHARES TR | 8,435 | $1.401M | 0.0% | $166.11 | $100.48 | +65.3% | RUS TOP 200 ETF | 464289446 |
| XLU | SELECT SECTOR SPDR TR | 15,977 | $1.393M | 0.0% | $87.21 * | $31.88 | +36.8% | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 4,005 | $1.387M | 0.0% | $346.27 | $290.53 | +18.9% | COM | 824348106 |
| IYW | ISHARES TR | 7,030 | $1.377M | 0.0% | $195.86 | $150.20 | +30.4% | U.S. TECH ETF | 464287721 |
| QLD | PROSHARES TR | 9,685 | $1.329M | 0.0% | $137.20 * | $22.86 | +200.0% | PSHS ULTRA QQQ | 74347R206 |
| LOW | LOWES COS INC | 5,285 | $1.328M | 0.0% | $251.30 | $192.85 | +29.7% | COM | 548661107 |
| AER | AERCAP HOLDINGS NV | 10,902 | $1.319M | 0.0% | $121.00 | $107.75 | +12.3% | SHS | N00985106 |
| SMH | VANECK ETF TRUST | 4,007 | $1.308M | 0.0% | $326.37 | $216.01 | +51.1% | SEMICONDUCTR ETF | 92189F676 |
| SCHA | SCHWAB STRATEGIC TR | 46,181 | $1.288M | 0.0% | $27.90 | $22.61 | +23.4% | US SML CAP ETF | 808524607 |
| RNR | RENAISSANCERE HLDGS LTD | 5,052 | $1.283M | 0.0% | $253.93 | $242.27 | +4.8% | COM | G7496G103 |
| LH | LABCORP HOLDINGS INC | 4,459 | $1.28M | 0.0% | $287.06 | $241.60 | +18.5% | COM SHS | 504922105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 112,192 | $1.278M | 0.0% | $11.39 | $10.92 | — | COM | 670657105 |
| PRI | PRIMERICA INC | 4,588 | $1.274M | 0.0% | $277.59 | $107.96 | +157.1% | COM | 74164M108 |
| KO | COCA COLA CO | 19,172 | $1.272M | 0.0% | $66.32 | $47.85 | +37.6% | COM | 191216100 |
| BN | BROOKFIELD CORP | 18,535 | $1.271M | 0.0% | $68.58 * | $35.99 | +26.9% | CL A LTD VT SH | 11271J107 |
| RBC | RBC BEARINGS INC | 3,237 | $1.263M | 0.0% | $390.29 | $141.39 | +176.0% | COM | 75524B104 |
| BIL | SPDR SERIES TRUST | 13,696 | $1.257M | 0.0% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 8,984 | $1.25M | 0.0% | $139.17 | $144.40 | -3.6% | SBI HEALTHCARE | 81369Y209 |
| OTEX | OPEN TEXT CORP | 33,370 | $1.247M | 0.0% | $37.38 | $26.56 | +39.6% | COM | 683715106 |
| WSO | WATSCO INC | 3,078 | $1.244M | 0.0% | $404.30 | $184.83 | +118.7% | COM | 942622200 |
| NVO | NOVO-NORDISK A S | 22,336 | $1.239M | 0.0% | $55.49 | $58.05 | -4.4% | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,138 | $1.229M | 0.0% | $391.70 | $320.10 | +22.4% | COM | 92532F100 |
| AVEE | AMERICAN CENTY ETF TR | 19,139 | $1.227M | 0.0% | $64.12 | $53.39 | +20.1% | AVANTIS EMERGING | 025072141 |
| ACGL | ARCH CAP GROUP LTD | 13,487 | $1.224M | 0.0% | $90.73 | $89.67 | +1.2% | ORD | G0450A105 |
| CAKE | CHEESECAKE FACTORY INC | 22,187 | $1.212M | 0.0% | $54.64 | $32.47 | +67.3% | COM | 163072101 |
| PSX | PHILLIPS 66 | 8,869 | $1.206M | 0.0% | $136.02 | $84.09 | +60.4% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 12,429 | $1.199M | 0.0% | $96.49 | $97.88 | -2.6% | COM | 22822V101 |
| XPO | XPO INC | 9,205 | $1.19M | 0.0% | $129.27 | $115.52 | +11.9% | COM | 983793100 |
| KHC | KRAFT HEINZ CO | 45,620 | $1.188M | 0.0% | $26.04 | $26.63 | -3.7% | COM | 500754106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,235 | $1.179M | 0.0% | $104.96 | $95.10 | +10.4% | S&P MDCP QUALITY | 46137V472 |
| OMC | OMNICOM GROUP INC | 14,417 | $1.175M | 0.0% | $81.53 | $72.00 | +12.1% | COM | 681919106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,378 | $1.169M | 0.0% | $76.01 | $50.73 | +49.8% | NASDAQ CYB ETF | 33734X846 |
| JBTM | JBT MAREL CORPORATION | 8,311 | $1.167M | 0.0% | $140.45 | $95.22 | +47.4% | COM | 477839104 |
| WMG | WARNER MUSIC GROUP CORP | 34,200 | $1.165M | 0.0% | $34.06 | $27.27 | +23.3% | COM CL A | 934550203 |
| SBUX | STARBUCKS CORP | 13,643 | $1.154M | 0.0% | $84.60 | $78.94 | +6.4% | COM | 855244109 |
| CSL | CARLISLE COS INC | 3,507 | $1.154M | 0.0% | $328.96 | $338.71 | -3.5% | COM | 142339100 |
| CHD | CHURCH & DWIGHT CO INC | 12,870 | $1.128M | 0.0% | $87.63 | $80.90 | +7.9% | COM | 171340102 |
| SPHY | SPDR SERIES TRUST | 46,189 | $1.106M | 0.0% | $23.94 | $22.60 | +5.9% | PORTFLI HIGH YLD | 78468R606 |
| OXY | OCCIDENTAL PETE CORP | 21,824 | $1.073M | 0.0% | $49.15 * | $57.46 | -18.2% | COM | 674599105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,671 | $1.057M | 0.0% | $137.79 | $95.86 | +43.7% | TT WRLD ST ETF | 922042742 |
| LIN | LINDE PLC | 2,219 | $1.054M | 0.0% | $474.96 | $428.87 | +10.3% | SHS | G54950103 |
| O | REALTY INCOME CORP | 17,144 | $1.042M | 0.0% | $60.79 | $50.10 | +19.1% | COM | 756109104 |
| FTAI | FTAI AVIATION LTD | 6,196 | $1.034M | 0.0% | $166.86 | $103.91 | +60.2% | SHS | G3730V105 |
| WTM | WHITE MTNS INS GROUP LTD | 617 | $1.031M | 0.0% | $1671.52 | $1784.36 | -6.3% | COM | G9618E107 |
| TPR | TAPESTRY INC | 9,065 | $1.026M | 0.0% | $113.22 | $43.18 | +161.3% | COM | 876030107 |
| — | NUVEEN QUALITY MUNCP INCOME | 87,755 | $1.026M | 0.0% | $11.69 | $11.11 | — | COM | 67066V101 |
| ADI | ANALOG DEVICES INC | 4,153 | $1.02M | 0.0% | $245.70 | $238.95 | +2.5% | COM | 032654105 |
| ACWI | ISHARES TR | 7,338 | $1.014M | 0.0% | $138.25 | $119.44 | +15.7% | MSCI ACWI ETF | 464288257 |
| URTH | ISHARES INC | 5,585 | $1.014M | 0.0% | $181.55 | $120.04 | +51.2% | MSCI WORLD ETF | 464286392 |
| VTES | VANGUARD WELLINGTON FD | 9,940 | $1.013M | 0.0% | $101.93 | $100.76 | +1.2% | SHORT TRM TAX EX | 921935870 |
| IBB | ISHARES TR | 7,007 | $1.012M | 0.0% | $144.37 | $141.02 | +2.4% | ISHARES BIOTECH | 464287556 |
| ATO | ATMOS ENERGY CORP | 5,923 | $1.011M | 0.0% | $170.75 | $152.31 | +11.5% | COM | 049560105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,892 | $992K | 0.0% | $62.40 | $76.13 | -18.0% | COM | 74112D101 |
| AOM | ISHARES TR | 20,652 | $983K | 0.0% | $47.58 | $42.65 | +11.6% | CORE 40/60 MODER | 464289875 |
| MRK | MERCK & CO INC | 11,646 | $977K | 0.0% | $83.93 | $95.48 | -12.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 1,309 | $977K | 0.0% | $746.66 * | $55.13 | +69.3% | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 9,275 | $975K | 0.0% | $105.11 | $106.85 | -2.4% | COM | 693506107 |
| WWD | WOODWARD INC | 3,835 | $969K | 0.0% | $252.71 | $194.76 | +29.5% | COM | 980745103 |
| HLMN | HILLMAN SOLUTIONS CORP | 104,719 | $961K | 0.0% | $9.18 | $9.39 | -2.3% | COM | 431636109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,955 | $959K | 0.0% | $490.34 | $302.74 | +62.0% | CL A | 22788C105 |
| IWS | ISHARES TR | 6,829 | $954K | 0.0% | $139.68 | $121.79 | +14.7% | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 22,629 | $953K | 0.0% | $42.13 | $41.41 | +1.7% | RL EST SEL SEC | 81369Y860 |
| CEFS | EXCHANGE LISTED FDS TR | 41,859 | $953K | 0.0% | $22.77 | $18.91 | +20.4% | SABA INT RATE | 30151E806 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,030 | $952K | 0.0% | $38.02 | $30.75 | +23.7% | SMID RISNG ETF | 33741X102 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,614 | $949K | 0.0% | $89.37 | $76.82 | +16.3% | VNG RUS1000VAL | 92206C714 |
| SCHR | SCHWAB STRATEGIC TR | 37,616 | $945K | 0.0% | $25.13 | $24.42 | +2.9% | INT-TRM U.S TRES | 808524854 |
| SPYM | SPDR SERIES TRUST | 12,066 | $945K | 0.0% | $78.34 | $45.52 | +72.1% | PORTFOLIO S&P500 | 78464A854 |
| TFC | TRUIST FINL CORP | 20,656 | $944K | 0.0% | $45.72 | $40.93 | +10.4% | COM | 89832Q109 |
| DVY | ISHARES TR | 6,564 | $933K | 0.0% | $142.09 | $94.17 | +50.9% | SELECT DIVID ETF | 464287168 |
| AOA | ISHARES TR | 10,580 | $932K | 0.0% | $88.14 | $57.01 | +54.6% | CORE 80/20 AGGRE | 464289859 |
| SPYX | SPDR SERIES TRUST | 16,968 | $931K | 0.0% | $54.85 | $48.81 | +12.4% | SPDR S&P 500 ETF | 78468R796 |
| ANDE | ANDERSONS INC | 23,109 | $920K | 0.0% | $39.81 | $38.19 | +3.4% | COM | 034164103 |
| BOH | BANK HAWAII CORP | 14,002 | $919K | 0.0% | $65.64 | $59.59 | +9.0% | COM | 062540109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,018 | $912K | 0.0% | $302.35 | $291.43 | +3.7% | VNG RUS1000IDX | 92206C730 |
| FUL | FULLER H B CO | 15,360 | $911K | 0.0% | $59.28 | $65.60 | -10.3% | COM | 359694106 |
| IOO | ISHARES TR | 7,580 | $910K | 0.0% | $120.01 | $64.25 | +86.8% | GLOBAL 100 ETF | 464287572 |
| THO | THOR INDS INC | 8,722 | $904K | 0.0% | $103.69 | $85.47 | +20.1% | COM | 885160101 |
| ITA | ISHARES TR | 4,194 | $878K | 0.0% | $209.25 | $134.17 | +56.0% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 34,285 | $874K | 0.0% | $25.48 | $27.10 | -7.6% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,925 | $871K | 0.0% | $97.63 | $64.02 | +52.5% | COM | 101137107 |
| — | DNP SELECT INCOME FD INC | 86,691 | $868K | 0.0% | $10.01 | $9.45 | — | COM | 23325P104 |
| STT | STATE STR CORP | 7,424 | $861K | 0.0% | $116.01 | $89.35 | +28.1% | COM | 857477103 |
| IJK | ISHARES TR | 8,979 | $861K | 0.0% | $95.89 | $65.86 | +45.6% | S&P MC 400GR ETF | 464287606 |
| EVTC | EVERTEC INC | 25,151 | $850K | 0.0% | $33.78 | $34.67 | -2.6% | COM | 30040P103 |
| PNR | PENTAIR PLC | 7,618 | $844K | 0.0% | $110.75 | $67.91 | +62.7% | SHS | G7S00T104 |
| TIP | ISHARES TR | 7,578 | $843K | 0.0% | $111.22 | $111.37 | -0.1% | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 18,376 | $836K | 0.0% | $45.51 | $31.67 | +43.7% | INTL SCEQT ETF | 808524888 |
| GILD | GILEAD SCIENCES INC | 7,886 | $830K | 0.0% | $105.30 * | $84.70 | +30.2% | COM | 375558103 |
| WDFC | WD 40 CO | 4,180 | $826K | 0.0% | $197.60 | $155.13 | +26.1% | COM | 929236107 |
| ASML | ASML HOLDING N V | 850 | $823K | 0.0% | $968.24 | $797.68 | +21.4% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 1,463 | $823K | 0.0% | $562.27 | $523.94 | +7.2% | COM | 75886F107 |
| HYDB | ISHARES TR | 17,189 | $822K | 0.0% | $47.85 | $47.46 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| COF | CAPITAL ONE FINL CORP | 3,846 | $818K | 0.0% | $212.60 | $202.39 | +4.6% | COM | 14040H105 |
| NVS | NOVARTIS AG | 6,362 | $816K | 0.0% | $128.24 | $90.86 | +41.1% | SPONSORED ADR | 66987V109 |
| SYBT | STOCK YDS BANCORP INC | 11,541 | $808K | 0.0% | $69.99 | $45.85 | +52.6% | COM | 861025104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,381 | $803K | 0.0% | $60.03 | $58.73 | +2.2% | INTER TERM TREAS | 92206C706 |
| FFIN | FIRST FINL BANKSHARES INC | 23,800 | $801K | 0.0% | $33.65 | $32.00 | +4.5% | COM | 32020R109 |
| EOG | EOG RES INC | 7,117 | $798K | 0.0% | $112.12 | $108.68 | +2.2% | COM | 26875P101 |
| CSW | CSW INDUSTRIALS INC | 3,276 | $795K | 0.0% | $242.75 | $267.34 | -9.4% | COM | 126402106 |
| TXN | TEXAS INSTRS INC | 4,270 | $784K | 0.0% | $183.71 | $157.57 | +15.6% | COM | 882508104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,139 | $779K | 0.0% | $25.85 | $23.74 | +8.9% | FT VEST RIS | 33738D879 |
| ISRG | INTUITIVE SURGICAL INC | 1,723 | $771K | 0.0% | $447.33 | $356.71 | +25.4% | COM NEW | 46120E602 |
| LKQ | LKQ CORP | 25,206 | $770K | 0.0% | $30.54 | $38.22 | -20.9% | COM | 501889208 |
| AGOX | STARBOARD INVT TR | 25,009 | $768K | 0.0% | $30.70 | $25.79 | +19.0% | ADAPTIVE ALPHA | 85521B742 |
| ONEQ | FIDELITY COMWLTH TR | 8,606 | $767K | 0.0% | $89.13 | $42.99 | +107.3% | NASDAQ COMPSIT | 315912808 |
| PGR | PROGRESSIVE CORP | 3,088 | $763K | 0.0% | $246.98 * | $183.70 | +26.3% | COM | 743315103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 31,549 | $762K | 0.0% | $24.15 | $20.08 | +20.3% | VEST BUFFERED | 33740U760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,492 | $761K | 0.0% | $305.38 | $220.56 | +37.9% | COM | 502431109 |
| USFR | WISDOMTREE TR | 15,060 | $757K | 0.0% | $50.27 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,868 | $755K | 0.0% | $22.30 | $17.64 | — | COM | 006212104 |
| JBL | JABIL INC | 3,453 | $750K | 0.0% | $217.17 | $186.37 | +16.5% | COM | 466313103 |
| INTU | INTUIT | 1,095 | $747K | 0.0% | $682.64 | $617.36 | +10.4% | COM | 461202103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 35,763 | $747K | 0.0% | $20.88 | $20.73 | +0.7% | BULLETSHS 2032 | 46139W858 |
| IUSG | ISHARES TR | 4,528 | $745K | 0.0% | $164.55 | $86.94 | +89.3% | CORE S&P US GWT | 464287671 |
| USHY | ISHARES TR | 19,593 | $740K | 0.0% | $37.78 | $36.04 | +4.8% | BROAD USD HIGH | 46435U853 |
| UNF | UNIFIRST CORP MASS | 4,386 | $733K | 0.0% | $167.19 | $184.64 | -9.6% | COM | 904708104 |
| LPLA | LPL FINL HLDGS INC | 2,200 | $732K | 0.0% | $332.69 | $169.83 | +95.9% | COM | 50212V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,645 | $727K | 0.0% | $128.80 | $78.14 | +64.8% | COM | 82982L103 |
| NVT | NVENT ELECTRIC PLC | 7,347 | $725K | 0.0% | $98.64 | $33.58 | +192.6% | SHS | G6700G107 |
| PLD | PROLOGIS INC. | 6,313 | $723K | 0.0% | $114.52 | $104.28 | +9.0% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 1,692 | $721K | 0.0% | $426.22 | $328.16 | +29.7% | COM | 40412C101 |
| ETN | EATON CORP PLC | 1,924 | $720K | 0.0% | $374.31 | $274.84 | +36.2% | SHS | G29183103 |
| APLD | APPLIED DIGITAL CORP | 31,378 | $720K | 0.0% | $22.94 | $14.81 | +54.9% | COM NEW | 038169207 |
| ROKU | ROKU INC | 7,143 | $715K | 0.0% | $100.13 | $63.68 | +57.2% | COM CL A | 77543R102 |
| ARKK | ARK ETF TR | 8,224 | $710K | 0.0% | $86.30 | $42.25 | +104.3% | INNOVATION ETF | 00214Q104 |
| GIS | GENERAL MLS INC | 14,035 | $708K | 0.0% | $50.42 | $55.82 | -10.8% | COM | 370334104 |
| CBRE | CBRE GROUP INC | 4,477 | $705K | 0.0% | $157.56 | $123.15 | +27.9% | CL A | 12504L109 |
| HAS | HASBRO INC | 9,292 | $705K | 0.0% | $75.85 | $61.62 | +22.0% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 2,062 | $703K | 0.0% | $341.07 | $234.58 | +44.7% | COM | 369550108 |
| RLI | RLI CORP | 10,702 | $698K | 0.0% | $65.22 * | $50.53 | +24.7% | COM | 749607107 |
| GTY | GETTY RLTY CORP NEW | 25,999 | $698K | 0.0% | $26.83 | $33.99 | — | COM | 374297109 |
| SGOV | ISHARES TR | 6,857 | $691K | 0.0% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HYG | ISHARES TR | 8,486 | $689K | 0.0% | $81.19 | $78.75 | +3.1% | IBOXX HI YD ETF | 464288513 |
| — | COHEN & STEERS QUALITY INCOM | 55,236 | $689K | 0.0% | $12.47 | $12.37 | — | COM | 19247L106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,894 | $678K | 0.0% | $48.78 | $48.47 | +0.6% | INFLATION MANAGE | 46654Q104 |
| BINC | BLACKROCK ETF TRUST II | 12,688 | $676K | 0.0% | $53.24 | $52.61 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| IDNA | ISHARES TR | 28,475 | $672K | 0.0% | $23.61 | $24.03 | -1.7% | GENOMICS IMMUN | 46435U192 |
| CHH | CHOICE HOTELS INTL INC | 6,284 | $672K | 0.0% | $106.91 | $116.00 | -8.4% | COM | 169905106 |
| AXON | AXON ENTERPRISE INC | 927 | $665K | 0.0% | $717.55 | $276.27 | +159.8% | COM | 05464C101 |
| LSTR | LANDSTAR SYS INC | 5,363 | $657K | 0.0% | $122.56 | $118.22 | — | COM | 515098101 |
| EEMS | ISHARES INC | 9,624 | $654K | 0.0% | $67.91 | $61.27 | +10.8% | EM MKT SM-CP ETF | 464286475 |
| — | MERUS N V | 6,909 | $650K | 0.0% | $94.15 | $52.60 | — | COM | N5749R100 |
| BK | BANK NEW YORK MELLON CORP | 5,969 | $650K | 0.0% | $108.96 | $57.14 | +89.7% | COM | 064058100 |
| HEI/A | HEICO CORP NEW | 2,524 | $641K | 0.0% | $254.09 | $222.80 | +14.0% | CL A | 422806208 |
| IWN | ISHARES TR | 3,622 | $640K | 0.0% | $176.83 | $148.78 | +18.8% | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 3,745 | $640K | 0.0% | $170.84 | $121.97 | +38.8% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 839 | $636K | 0.0% | $758.25 | $450.28 | +68.0% | COM | 701094104 |
| BOTZ | GLOBAL X FDS | 17,881 | $634K | 0.0% | $35.43 | $30.59 | +15.8% | RBTCS ARTFL INTE | 37954Y715 |
| SEIC | SEI INVTS CO | 7,428 | $630K | 0.0% | $84.85 | $64.55 | +30.6% | COM | 784117103 |
| VNLA | JANUS DETROIT STR TR | 12,777 | $630K | 0.0% | $49.29 | $48.63 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| TRU | TRANSUNION | 7,458 | $625K | 0.0% | $83.78 | $89.85 | -6.9% | COM | 89400J107 |
| IP | INTERNATIONAL PAPER CO | 12,956 | $624K | 0.0% | $48.19 * | $46.58 | -1.6% | COM | 460146103 |
| ALLE | ALLEGION PLC | 3,501 | $621K | 0.0% | $177.33 | $135.98 | +30.4% | ORD SHS | G0176J109 |
| WRB | BERKLEY W R CORP | 8,068 | $618K | 0.0% | $76.62 | $44.17 | +70.7% | COM | 084423102 |
| BITB | BITWISE BITCOIN ETF TR | 9,887 | $615K | 0.0% | $62.22 | $49.31 | +26.2% | SHS BEN INT | 09174C104 |
| COIN | COINBASE GLOBAL INC | 1,810 | $611K | 0.0% | $337.53 | $245.13 | +37.7% | COM CL A | 19260Q107 |
| DFAS | DIMENSIONAL ETF TRUST | 8,877 | $608K | 0.0% | $68.46 | $60.56 | +13.0% | US SMALL CAP ETF | 25434V500 |
| TEL | TE CONNECTIVITY PLC | 2,762 | $606K | 0.0% | $219.53 | $150.87 | +45.5% | ORD SHS | G87052109 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,312 | $602K | 0.0% | $36.92 | $35.71 | +3.4% | COM | 635017106 |
| AMAT | APPLIED MATLS INC | 2,922 | $598K | 0.0% | $204.71 | $180.78 | +13.0% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 7,629 | $598K | 0.0% | $78.37 | $75.51 | +3.8% | SBI CONS STPLS | 81369Y308 |
| GEV | GE VERNOVA INC | 971 | $597K | 0.0% | $615.04 | $247.97 | +147.9% | COM | 36828A101 |
| KMX | CARMAX INC | 13,239 | $594K | 0.0% | $44.87 | $65.37 | -31.4% | COM | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 2,242 | $585K | 0.0% | $260.76 | $229.07 | +13.1% | COM | 452308109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,221 | $582K | 0.0% | $56.94 | $53.64 | +5.3% | CL A LMT VTG SHS | 113004105 |
| RHRX | STARBOARD INVT TR | 31,904 | $582K | 0.0% | $18.23 | $14.36 | +26.9% | RH TACTICAL ROT | 85521B775 |
| NOW | SERVICENOW INC | 630 | $580K | 0.0% | $920.72 * | $136.36 | +35.0% | COM | 81762P102 |
| PSTG | PURE STORAGE INC | 6,901 | $578K | 0.0% | $83.81 | $53.89 | +55.5% | CL A | 74624M102 |
| NJUL | INNOVATOR ETFS TRUST | 7,944 | $565K | 0.0% | $71.11 | $45.41 | +56.6% | GRWT100 PWR BUF | 45782C276 |
| MASI | MASIMO CORP | 3,812 | $562K | 0.0% | $147.55 | $138.43 | +6.6% | COM | 574795100 |
| BILS | SPDR SERIES TRUST | 5,556 | $553K | 0.0% | $99.52 | $99.27 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| PFF | ISHARES TR | 17,416 | $551K | 0.0% | $31.62 | $34.62 | -8.7% | PFD AND INCM SEC | 464288687 |
| AVDE | AMERICAN CENTY ETF TR | 6,973 | $550K | 0.0% | $78.90 | $57.59 | +37.0% | INTL EQT ETF | 025072703 |
| KEY | KEYCORP | 29,284 | $547K | 0.0% | $18.69 | $14.35 | +28.8% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 5,187 | $538K | 0.0% | $103.74 | $87.27 | +17.3% | COM | 744320102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,549 | $536K | 0.0% | $151.08 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| XYZ | BLOCK INC | 7,408 | $535K | 0.0% | $72.27 | $81.20 | -11.0% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 845 | $533K | 0.0% | $630.49 | $503.54 | +25.0% | COM | 573284106 |
| EDIV | SPDR INDEX SHS FDS | 13,644 | $530K | 0.0% | $38.85 | $35.19 | +10.4% | S&P EM MKT DIV | 78463X533 |
| NOC | NORTHROP GRUMMAN CORP | 865 | $527K | 0.0% | $609.23 | $415.75 | +46.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $526K | 0.0% | $499.41 | $389.03 | +27.4% | COM | 539830109 |
| SN | SHARKNINJA INC | 5,091 | $525K | 0.0% | $103.15 | $87.62 | +17.7% | COM SHS | G8068L108 |
| CMCSA | COMCAST CORP NEW | 16,314 | $524K | 0.0% | $32.14 * | $37.25 | -16.5% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,251 | $521K | 0.0% | $122.59 | $77.77 | +56.8% | COM | 302130109 |
| TQQQ | PROSHARES TR | 5,020 | $519K | 0.0% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| ISCG | ISHARES TR | 9,555 | $519K | 0.0% | $54.31 | $36.60 | +48.4% | MRGSTR SM CP GR | 464288604 |
| SLYG | SPDR SERIES TRUST | 5,497 | $518K | 0.0% | $94.31 | $62.73 | +50.3% | S&P 600 SMCP GRW | 78464A201 |
| GRNY | TIDAL TRUST I | 20,695 | $517K | 0.0% | $24.99 | $21.91 | +14.1% | FUNDSTRAT GRANNY | 886364231 |
| HQY | HEALTHEQUITY INC | 5,457 | $517K | 0.0% | $94.77 | $94.59 | +0.2% | COM | 42226A107 |
| PM | PHILIP MORRIS INTL INC | 3,175 | $515K | 0.0% | $162.18 | $137.67 | +15.7% | COM | 718172109 |
| INGR | INGREDION INC | 4,210 | $514K | 0.0% | $122.11 | $133.03 | -8.2% | COM | 457187102 |
| NTRA | NATERA INC | 3,189 | $513K | 0.0% | $160.97 | $126.82 | +26.9% | COM | 632307104 |
| WM | WASTE MGMT INC DEL | 2,315 | $511K | 0.0% | $220.85 | $179.63 | +22.5% | COM | 94106L109 |
| RKLB | ROCKET LAB CORP | 10,628 | $509K | 0.0% | $47.91 | $32.08 | +49.3% | COM | 773121108 |
| PANW | PALO ALTO NETWORKS INC | 2,494 | $508K | 0.0% | $203.63 | $179.24 | +13.6% | COM | 697435105 |
| PINS | PINTEREST INC | 15,612 | $502K | 0.0% | $32.17 | $30.41 | +5.8% | CL A | 72352L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,778 | $500K | 0.0% | $132.40 | $116.46 | +13.2% | COM NEW | 12541W209 |
| YUM | YUM BRANDS INC | 3,274 | $498K | 0.0% | $151.98 | $91.09 | +66.1% | COM | 988498101 |
| OWL | BLUE OWL CAPITAL INC | 29,332 | $497K | 0.0% | $16.93 | $13.95 | +21.4% | COM CL A | 09581B103 |
| VHT | VANGUARD WORLD FD | 1,884 | $489K | 0.0% | $259.61 | $248.89 | +4.3% | HEALTH CAR ETF | 92204A504 |
| WYNN | WYNN RESORTS LTD | 3,795 | $487K | 0.0% | $128.27 | $115.07 | +11.2% | COM | 983134107 |
| COHR | COHERENT CORP | 4,484 | $483K | 0.0% | $107.72 | $76.66 | +40.5% | COM | 19247G107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,000 | $483K | 0.0% | $48.30 | $46.34 | +4.2% | S&P SMALLCAP 600 | 46138G664 |
| ADBE | ADOBE INC | 1,366 | $482K | 0.0% | $352.75 | $465.19 | -24.2% | COM | 00724F101 |
| RRX | REGAL REXNORD CORPORATION | 3,349 | $480K | 0.0% | $143.44 | $140.86 | +1.8% | COM | 758750103 |
| SWK | STANLEY BLACK & DECKER INC | 6,440 | $479K | 0.0% | $74.33 | $64.85 | +13.3% | COM | 854502101 |
| DEUS | DBX ETF TR | 8,236 | $478K | 0.0% | $58.09 | $39.39 | +47.5% | XTRACKERS RUSSEL | 233051481 |
| — | PIMCO CORPORATE & INCOME OPP | 33,070 | $478K | 0.0% | $14.44 | $13.24 | — | COM | 72201B101 |
| IHI | ISHARES TR | 7,900 | $475K | 0.0% | $60.08 | $56.85 | +5.7% | U.S. MED DVC ETF | 464288810 |
| DT | DYNATRACE INC | 9,751 | $472K | 0.0% | $48.45 | $46.91 | +3.3% | COM NEW | 268150109 |
| ETHA | ISHARES ETHEREUM TR | 14,910 | $470K | 0.0% | $31.51 * | $6.93 | +51.5% | SHS | 46438R105 |
| INTC | INTEL CORP | 14,000 | $470K | 0.0% | $33.55 | $36.04 | -6.9% | COM | 458140100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,579 | $469K | 0.0% | $48.94 | $44.44 | +11.3% | S&P500 HDL VOL | 46138E362 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,299 | $468K | 0.0% | $56.36 | $66.87 | -15.7% | CL A | 78351F107 |
| QUAL | ISHARES TR | 2,399 | $467K | 0.0% | $194.46 | $161.23 | +20.6% | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 1,101 | $465K | 0.0% | $422.04 | $235.30 | +79.3% | SHS | G8994E103 |
| SMTC | SEMTECH CORP | 6,486 | $463K | 0.0% | $71.45 | $35.58 | +100.8% | COM | 816850101 |
| DHS | WISDOMTREE TR | 4,596 | $463K | 0.0% | $100.74 | $81.77 | +23.2% | US HIGH DIVIDEND | 97717W208 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,909 | $459K | 0.0% | $77.65 | $77.75 | -0.1% | LG-TERM COR BD | 92206C813 |
| IGIB | ISHARES TR | 8,475 | $458K | 0.0% | $54.09 | $51.63 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| BLV | VANGUARD BD INDEX FDS | 6,458 | $458K | 0.0% | $70.85 | $71.84 | -1.4% | LONG TERM BOND | 921937793 |
| RRR | RED ROCK RESORTS INC | 7,474 | $456K | 0.0% | $61.06 | $41.86 | +45.9% | CL A | 75700L108 |
| — | UNILEVER PLC | 7,684 | $456K | 0.0% | $59.28 | $60.44 | — | SPON ADR NEW | 904767704 |
| AMP | AMERIPRISE FINL INC | 927 | $455K | 0.0% | $491.02 | $510.14 | -4.0% | COM | 03076C106 |
| INSM | INSMED INC | 3,153 | $454K | 0.0% | $144.00 | $74.04 | +94.5% | COM PAR $.01 | 457669307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,730 | $454K | 0.0% | $262.33 | $242.79 | +8.0% | COM | 955306105 |
| XRAY | DENTSPLY SIRONA INC | 35,623 | $452K | 0.0% | $12.69 | $14.94 | -15.1% | COM | 24906P109 |
| MO | ALTRIA GROUP INC | 6,827 | $451K | 0.0% | $66.06 | $37.67 | +72.2% | COM | 02209S103 |
| CWST | CASELLA WASTE SYS INC | 4,671 | $443K | 0.0% | $94.88 | $105.00 | -9.6% | CL A | 147448104 |
| JCI | JOHNSON CTLS INTL PLC | 4,005 | $440K | 0.0% | $109.95 | $83.08 | +32.3% | SHS | G51502105 |
| IOT | SAMSARA INC | 11,716 | $436K | 0.0% | $37.25 | $35.01 | +6.4% | COM CL A | 79589L106 |
| EMR | EMERSON ELEC CO | 3,319 | $435K | 0.0% | $131.16 | $99.14 | +31.8% | COM | 291011104 |
| PVI | INVESCO EXCH TRADED FD TR II | 17,531 | $435K | 0.0% | $24.83 | $24.83 | +0.0% | FLOATING RATE MU | 46138G862 |
| NRG | NRG ENERGY INC | 2,672 | $433K | 0.0% | $161.95 | $54.98 | +193.8% | COM NEW | 629377508 |
| CEMB | ISHARES INC | 9,353 | $432K | 0.0% | $46.22 | $44.10 | +4.8% | JP MRG EM CRP BD | 464286251 |
| LECO | LINCOLN ELEC HLDGS INC | 1,826 | $431K | 0.0% | $235.83 | $134.31 | +75.6% | COM | 533900106 |
| JKHY | HENRY JACK & ASSOC INC | 2,890 | $430K | 0.0% | $148.93 | $131.62 | +12.8% | COM | 426281101 |
| BE | BLOOM ENERGY CORP | 5,076 | $429K | 0.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 20,781 | $428K | 0.0% | $20.60 | $20.22 | +1.9% | NASDAQ BUYWRITE | 33738R407 |
| CLH | CLEAN HARBORS INC | 1,843 | $428K | 0.0% | $232.22 | $222.19 | +4.5% | COM | 184496107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,861 | $427K | 0.0% | $229.61 | $144.35 | +59.1% | SHS | 337345102 |
| MNDY | MONDAY COM LTD | 2,203 | $427K | 0.0% | $193.69 | $180.32 | +7.4% | SHS | M7S64H106 |
| SPIB | SPDR SERIES TRUST | 12,584 | $426K | 0.0% | $33.89 | $32.07 | +5.7% | PORTFOLIO INTRMD | 78464A375 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 15,813 | $426K | 0.0% | $26.94 | $19.94 | +35.1% | VEST BUFFERED | 33740U778 |
| IEX | IDEX CORP | 2,617 | $426K | 0.0% | $162.76 | $171.11 | -5.3% | COM | 45167R104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,605 | $426K | 0.0% | $55.95 | $45.50 | +23.0% | FT VEST US EQT | 33740F722 |
| AMT | AMERICAN TOWER CORP NEW | 2,204 | $424K | 0.0% | $192.28 | $197.32 | -3.5% | COM | 03027X100 |
| SCHV | SCHWAB STRATEGIC TR | 14,558 | $424K | 0.0% | $29.11 | $24.23 | +20.2% | US LCAP VA ETF | 808524409 |
| ATFV | THE ALGER ETF TRUST | 11,820 | $420K | 0.0% | $35.52 | $25.07 | +41.7% | 35 ETF | 015564206 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,294 | $418K | 0.0% | $323.06 | $462.78 | -30.5% | COM | 036752103 |
| PJUL | INNOVATOR ETFS TRUST | 9,125 | $416K | 0.0% | $45.60 | $31.27 | +45.8% | US EQTY PWR BUF | 45782C813 |
| DGRW | WISDOMTREE TR | 4,667 | $415K | 0.0% | $88.96 | $64.63 | +37.7% | US QTLY DIV GRT | 97717X669 |
| SDIV | GLOBAL X FDS | 17,235 | $413K | 0.0% | $23.98 | $23.57 | +1.7% | SUPERDIVIDEND | 37960A669 |
| DAVE | DAVE INC | 2,050 | $409K | 0.0% | $199.35 | $215.95 | -7.7% | CLASS A COM NEW | 23834J201 |
| MPC | MARATHON PETE CORP | 2,110 | $407K | 0.0% | $192.71 | $149.07 | +28.6% | COM | 56585A102 |
| DSGX | DESCARTES SYS GROUP INC | 4,303 | $405K | 0.0% | $94.23 | $91.30 | +3.2% | COM | 249906108 |
| FHLC | FIDELITY COVINGTON TRUST | 6,031 | $403K | 0.0% | $66.87 | $61.69 | +8.4% | MSCI HLTH CARE I | 316092600 |
| ZTS | ZOETIS INC | 2,739 | $401K | 0.0% | $146.32 | $182.82 | -20.2% | CL A | 98978V103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,224 | $400K | 0.0% | $43.41 | $35.69 | +21.6% | SHS | 336917109 |
| GL | GLOBE LIFE INC | 2,800 | $400K | 0.0% | $142.97 | $135.24 | +5.5% | COM | 37959E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,299 | $400K | 0.0% | $121.25 | $132.67 | -8.6% | COM | 12008R107 |
| FLRN | SPDR SERIES TRUST | 12,907 | $398K | 0.0% | $30.86 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| PCVX | VAXCYTE INC | 11,031 | $397K | 0.0% | $36.02 | $51.12 | -29.5% | COM | 92243G108 |
| RVMD | REVOLUTION MEDICINES INC | 8,498 | $397K | 0.0% | $46.70 | $39.15 | +19.3% | COM | 76155X100 |
| KNSL | KINSALE CAP GROUP INC | 933 | $397K | 0.0% | $425.26 | $463.61 | -8.3% | COM | 49714P108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,613 | $395K | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| WDAY | WORKDAY INC | 1,640 | $395K | 0.0% | $240.73 | $197.70 | +21.8% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 5,826 | $394K | 0.0% | $67.63 | $72.16 | -6.5% | COM | 22052L104 |
| FTI | TECHNIPFMC PLC | 9,943 | $392K | 0.0% | $39.45 | $26.14 | +50.7% | COM | G87110105 |
| DUK | DUKE ENERGY CORP NEW | 3,152 | $390K | 0.0% | $123.75 | $76.21 | +61.0% | COM NEW | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 1,752 | $389K | 0.0% | $222.22 | $212.10 | +4.2% | COM | 253393102 |
| HYD | VANECK ETF TRUST | 7,625 | $388K | 0.0% | $50.90 | $51.70 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| EMB | ISHARES TR | 4,071 | $388K | 0.0% | $95.19 | $101.13 | -5.9% | JPMORGAN USD EMG | 464288281 |
| TWLO | TWILIO INC | 3,871 | $387K | 0.0% | $100.09 | $93.91 | +6.6% | CL A | 90138F102 |
| DAL | DELTA AIR LINES INC DEL | 6,775 | $384K | 0.0% | $56.75 | $45.48 | +24.4% | COM NEW | 247361702 |
| CI | THE CIGNA GROUP | 1,620 | $384K | 0.0% | $237.18 * | $305.86 | -6.3% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 4,929 | $384K | 0.0% | $77.91 * | $31.14 | +4.1% | COM | 26614N102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,223 | $382K | 0.0% | $25.07 | $19.57 | +28.1% | FT VEST INT JUNE | 33740U869 |
| SAP | SAP SE | 1,428 | $382K | 0.0% | $267.21 | $194.27 | +37.5% | SPON ADR | 803054204 |
| KIE | SPDR SERIES TRUST | 6,376 | $378K | 0.0% | $59.32 | $49.62 | +19.5% | S&P INS ETF | 78464A789 |
| IAG | IAMGOLD CORP | 29,000 | $375K | 0.0% | $12.93 | $3.89 | +232.3% | COM | 450913108 |
| STEL | STELLAR BANCORP INC | 12,333 | $374K | 0.0% | $30.34 | $28.52 | +6.4% | COM | 858927106 |
| USB | US BANCORP DEL | 7,710 | $373K | 0.0% | $48.33 | $39.11 | +22.4% | COM NEW | 902973304 |
| EEM | ISHARES TR | 6,969 | $372K | 0.0% | $53.40 | $41.81 | +27.7% | MSCI EMG MKT ETF | 464287234 |
| AIN | ALBANY INTL CORP | 6,925 | $369K | 0.0% | $53.30 | $59.31 | -10.6% | CL A | 012348108 |
| F | FORD MTR CO | 30,855 | $369K | 0.0% | $11.96 | $9.77 | +21.0% | COM | 345370860 |
| MET | METLIFE INC | 5,651 | $368K | 0.0% | $65.20 * | $53.02 | +54.2% | COM | 59156R108 |
| LTPZ | PIMCO ETF TR | 6,888 | $367K | 0.0% | $53.28 | $58.58 | -9.0% | 15+ YR US TIPS | 72201R304 |
| IBN | ICICI BANK LIMITED | 12,102 | $366K | 0.0% | $30.23 | $24.96 | +21.1% | ADR | 45104G104 |
| ESGE | ISHARES INC | 8,424 | $366K | 0.0% | $43.42 | $31.51 | +37.8% | ESG AWR MSCI EM | 46434G863 |
| CSX | CSX CORP | 10,278 | $365K | 0.0% | $35.51 | $31.10 | +13.8% | COM | 126408103 |
| ILMN | ILLUMINA INC | 3,807 | $362K | 0.0% | $94.97 | $161.56 | -41.2% | COM | 452327109 |
| AFRM | AFFIRM HLDGS INC | 4,909 | $359K | 0.0% | $73.08 | $51.85 | +40.9% | COM CL A | 00827B106 |
| SLB | SCHLUMBERGER LTD | 9,008 | $358K | 0.0% | $39.75 * | $37.04 | -7.9% | COM STK | 806857108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,873 | $358K | 0.0% | $124.49 | $90.68 | +37.3% | COM | 55405Y100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,541 | $358K | 0.0% | $100.99 | $56.55 | +78.6% | COM | 76243J105 |
| EQR | EQUITY RESIDENTIAL | 5,492 | $355K | 0.0% | $64.73 | $54.69 | +17.1% | SH BEN INT | 29476L107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,124 | $354K | 0.0% | $23.41 | $23.41 | +0.0% | BULSHS 2028 MUNI | 46138J486 |
| VPU | VANGUARD WORLD FD | 1,850 | $350K | 0.0% | $189.41 | $159.28 | +18.9% | UTILITIES ETF | 92204A876 |
| — | BLACKROCK MUN TARGET TERM TR | 15,600 | $350K | 0.0% | $22.46 | $20.94 | — | COM SHS BEN IN | 09257P105 |
| HSBC | HSBC HLDGS PLC | 4,930 | $350K | 0.0% | $70.98 | $38.88 | +82.6% | SPON ADR NEW | 404280406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,189 | $350K | 0.0% | $83.47 | $54.24 | +52.6% | COM | 744573106 |
| DELL | DELL TECHNOLOGIES INC | 2,466 | $350K | 0.0% | $141.76 | $109.82 | +28.6% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 1,952 | $349K | 0.0% | $178.69 | $151.35 | +18.1% | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,730 | $349K | 0.0% | $201.48 | $187.70 | +6.9% | COM | 571748102 |
| SDY | SPDR SERIES TRUST | 2,480 | $347K | 0.0% | $140.06 | $123.88 | +13.0% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 1,220 | $344K | 0.0% | $282.24 | $232.86 | +20.3% | COM | 031162100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,681 | $344K | 0.0% | $21.92 | $21.93 | -0.0% | INVSC 30 MUNI BD | 46138J445 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,945 | $342K | 0.0% | $31.27 | $27.66 | — | COM | 293792107 |
| TLN | TALEN ENERGY CORP | 803 | $342K | 0.0% | $425.38 | $197.99 | +114.8% | COM | 87422Q109 |
| EUAD | SPINNAKER ETF SERIES | 7,251 | $341K | 0.0% | $46.97 | $37.42 | +25.5% | SELECT STOXX EUR | 84858T772 |
| BUG | GLOBAL X FDS | 9,657 | $340K | 0.0% | $35.19 | $34.65 | +1.6% | CYBRSCURTY ETF | 37954Y384 |
| IWO | ISHARES TR | 1,060 | $339K | 0.0% | $320.07 | $265.72 | +20.4% | RUS 2000 GRW ETF | 464287648 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,540 | $339K | 0.0% | $133.39 | $116.64 | +13.9% | COM | 416515104 |
| IONQ | IONQ INC | 5,509 | $339K | 0.0% | $61.50 | $34.65 | +77.5% | COM | 46222L108 |
| PWR | QUANTA SVCS INC | 812 | $337K | 0.0% | $414.42 | $207.09 | +100.0% | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 478 | $334K | 0.0% | $698.00 | $406.94 | +71.5% | SHS | L8681T102 |
| SYLD | CAMBRIA ETF TR | 4,814 | $331K | 0.0% | $68.66 | $58.43 | +17.5% | SHSHLD YIELD ETF | 132061201 |
| DBEF | DBX ETF TR | 7,099 | $330K | 0.0% | $46.42 | $39.24 | +18.3% | XTRACK MSCI EAFE | 233051200 |
| FANG | DIAMONDBACK ENERGY INC | 2,288 | $327K | 0.0% | $143.09 | $143.58 | -1.0% | COM | 25278X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,458 | $327K | 0.0% | $6.12 | $7.69 | -20.4% | COM | 550241103 |
| ALL | ALLSTATE CORP | 1,509 | $324K | 0.0% | $214.67 | $116.81 | +82.9% | COM | 020002101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,311 | $321K | 0.0% | $74.48 | $79.32 | -6.1% | COM | 13646K108 |
| RACE | FERRARI N V | 662 | $321K | 0.0% | $484.78 | $375.91 | +29.1% | COM | N3167Y103 |
| MINT | PIMCO ETF TR | 3,159 | $318K | 0.0% | $100.69 | $99.97 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,540 | $318K | 0.0% | $89.77 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| FDS | FACTSET RESH SYS INC | 1,109 | $318K | 0.0% | $286.49 | $279.83 | +2.0% | COM | 303075105 |
| PKG | PACKAGING CORP AMER | 1,456 | $317K | 0.0% | $217.93 | $167.94 | +29.0% | COM | 695156109 |
| GM | GENERAL MTRS CO | 5,192 | $317K | 0.0% | $60.97 | $39.49 | +54.1% | COM | 37045V100 |
| MEC | MAYVILLE ENGR CO INC | 22,919 | $315K | 0.0% | $13.76 | $15.83 | -13.1% | COM | 578605107 |
| IJT | ISHARES TR | 2,220 | $314K | 0.0% | $141.50 | $99.46 | +42.3% | S&P SML 600 GWT | 464287887 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,394 | $314K | 0.0% | $33.42 | $29.39 | +13.7% | FT VEST LADDERED | 33740F755 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,709 | $312K | 0.0% | $46.50 | $39.13 | +18.8% | FT VEST US EQT | 33740F714 |
| VYMI | VANGUARD WHITEHALL FDS | 3,674 | $311K | 0.0% | $84.68 | $67.80 | +24.9% | INTL HIGH ETF | 921946794 |
| GKOS | GLAUKOS CORP | 3,800 | $310K | 0.0% | $81.55 | $132.05 | -38.2% | COM | 377322102 |
| RIO | RIO TINTO PLC | 4,693 | $310K | 0.0% | $66.01 | $65.53 | +0.7% | SPONSORED ADR | 767204100 |
| DFLV | DIMENSIONAL ETF TRUST | 9,415 | $310K | 0.0% | $32.90 | $30.41 | +8.2% | US LARGE CAP VAL | 25434V666 |
| RGTI | RIGETTI COMPUTING INC | 10,356 | $309K | 0.0% | $29.79 | $10.63 | +180.3% | COMMON STOCK | 76655K103 |
| TM | TOYOTA MOTOR CORP | 1,603 | $306K | 0.0% | $191.09 | $208.70 | -8.4% | ADS | 892331307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 513 | $306K | 0.0% | $596.59 | $481.34 | +23.8% | UTSER1 S&PDCRP | 78467Y107 |
| RCL | ROYAL CARIBBEAN GROUP | 943 | $305K | 0.0% | $323.64 | $238.68 | +35.1% | COM | V7780T103 |
| AGZ | ISHARES TR | 2,761 | $305K | 0.0% | $110.36 | $109.29 | +1.0% | AGENCY BOND ETF | 464288166 |
| ESGV | VANGUARD WORLD FD | 2,571 | $305K | 0.0% | $118.44 | $92.69 | +27.8% | ESG US STK ETF | 921910733 |
| LULU | LULULEMON ATHLETICA INC | 1,708 | $304K | 0.0% | $177.88 | $200.38 | -11.2% | COM | 550021109 |
| CASY | CASEYS GEN STORES INC | 527 | $298K | 0.0% | $565.18 | $216.94 | +160.1% | COM | 147528103 |
| B | BARRICK MNG CORP | 9,026 | $296K | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| ALAB | ASTERA LABS INC | 1,510 | $296K | 0.0% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| AVUS | AMERICAN CENTY ETF TR | 2,718 | $295K | 0.0% | $108.70 | $75.96 | +43.1% | US EQT ETF | 025072885 |
| OEF | ISHARES TR | 883 | $294K | 0.0% | $332.67 | $227.89 | +46.1% | S&P 100 ETF | 464287101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 987 | $293K | 0.0% | $297.16 | $274.42 | +8.3% | CL A | 989207105 |
| EXE | EXPAND ENERGY CORPORATION | 2,759 | $293K | 0.0% | $106.24 | $79.81 | +32.5% | COM | 165167735 |
| SLAB | SILICON LABORATORIES INC | 2,228 | $292K | 0.0% | $131.13 | $136.18 | -3.7% | COM | 826919102 |
| HDB | HDFC BANK LTD | 8,524 | $291K | 0.0% | $34.16 | $30.83 | +10.8% | SPONSORED ADS | 40415F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,127 | $291K | 0.0% | $258.36 | $217.47 | +18.8% | COM | 874054109 |
| — | LIBERTY ALL STAR EQUITY FD | 45,577 | $289K | 0.0% | $6.34 | $6.38 | — | SH BEN INT | 530158104 |
| ET | ENERGY TRANSFER L P | 16,801 | $288K | 0.0% | $17.16 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 14,747 | $288K | 0.0% | $19.53 | $15.22 | +28.3% | COM SER A | 934423104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,263 | $288K | 0.0% | $227.73 | $195.08 | +16.2% | COM | N6596X109 |
| DFSU | DIMENSIONAL ETF TRUST | 6,770 | $288K | 0.0% | $42.47 | $37.36 | +13.7% | US SUSTAINABILTY | 25434V716 |
| STIP | ISHARES TR | 2,775 | $287K | 0.0% | $103.38 | $100.12 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| FCX | FREEPORT-MCMORAN INC | 7,286 | $286K | 0.0% | $39.22 | $41.31 | -5.4% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 4,495 | $285K | 0.0% | $63.36 | $26.23 | +139.5% | COM | 969457100 |
| CNR | CORE NATURAL RESOURCES INC | 3,404 | $284K | 0.0% | $83.48 | $84.05 | -0.8% | COM SHS | 218937100 |
| TRV | TRAVELERS COMPANIES INC | 1,012 | $283K | 0.0% | $279.22 | $195.52 | +42.2% | COM | 89417E109 |
| ESGD | ISHARES TR | 3,029 | $282K | 0.0% | $92.98 | $90.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| SONY | SONY GROUP CORP | 9,765 | $281K | 0.0% | $28.79 | $18.30 | +57.3% | SPONSORED ADR | 835699307 |
| PR | PERMIAN RESOURCES CORP | 21,932 | $281K | 0.0% | $12.80 | $14.11 | -9.3% | CLASS A COM | 71424F105 |
| EAT | BRINKER INTL INC | 2,207 | $280K | 0.0% | $126.68 | $153.30 | -17.4% | COM | 109641100 |
| AMLP | ALPS ETF TR | 5,920 | $278K | 0.0% | $46.93 | $45.65 | +2.8% | ALERIAN MLP | 00162Q452 |
| IMO | IMPERIAL OIL LTD | 3,061 | $278K | 0.0% | $90.74 | $58.14 | +55.2% | COM NEW | 453038408 |
| ENTG | ENTEGRIS INC | 2,987 | $276K | 0.0% | $92.46 | $75.73 | +21.9% | COM | 29362U104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,017 | $276K | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| PNC | PNC FINL SVCS GROUP INC | 1,368 | $275K | 0.0% | $200.86 | $139.90 | +42.3% | COM | 693475105 |
| ABNB | AIRBNB INC | 2,259 | $274K | 0.0% | $121.42 | $139.88 | -13.2% | COM CL A | 009066101 |
| UBS | UBS GROUP AG | 6,688 | $274K | 0.0% | $41.00 | $29.65 | +38.3% | SHS | H42097107 |
| FDX | FEDEX CORP | 1,162 | $274K | 0.0% | $235.79 | $199.11 | +17.8% | COM | 31428X106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,224 | $273K | 0.0% | $64.69 | $41.89 | +54.4% | MULTIFACTOR MI | 47804J206 |
| QYLD | GLOBAL X FDS | 15,936 | $271K | 0.0% | $17.01 | $17.72 | -4.0% | NASDAQ 100 COVER | 37954Y483 |
| ICSH | ISHARES TR | 5,335 | $271K | 0.0% | $50.75 | $50.50 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| MAT | MATTEL INC | 16,029 | $270K | 0.0% | $16.83 | $18.23 | -7.7% | COM | 577081102 |
| MKSI | MKS INC. | 2,176 | $269K | 0.0% | $123.77 | $106.31 | +16.3% | COM | 55306N104 |
| NOBL | PROSHARES TR | 2,612 | $269K | 0.0% | $103.05 | $95.75 | +7.6% | S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 2,813 | $268K | 0.0% | $95.15 | $92.25 | +3.1% | MBS ETF | 464288588 |
| TMUS | T-MOBILE US INC | 1,117 | $267K | 0.0% | $239.31 | $182.20 | +30.7% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 3,310 | $267K | 0.0% | $80.65 | $56.75 | +41.0% | COM | 98389B100 |
| LEGN | LEGEND BIOTECH CORP | 8,140 | $265K | 0.0% | $32.61 | $43.04 | -24.2% | SPONSORED ADS | 52490G102 |
| RY | ROYAL BK CDA | 1,798 | $265K | 0.0% | $147.32 | $103.26 | +42.7% | COM | 780087102 |
| BHP | BHP GROUP LTD | 4,731 | $264K | 0.0% | $55.75 | $55.67 | +0.2% | SPONSORED ADS | 088606108 |
| HWM | HOWMET AEROSPACE INC | 1,342 | $263K | 0.0% | $196.20 | $154.32 | +27.1% | COM | 443201108 |
| VXF | VANGUARD INDEX FDS | 1,255 | $263K | 0.0% | $209.39 | $189.14 | +10.7% | EXTEND MKT ETF | 922908652 |
| CCJ | CAMECO CORP | 3,112 | $261K | 0.0% | $83.86 | $56.04 | +49.4% | COM | 13321L108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,554 | $259K | 0.0% | $56.86 | $56.97 | -0.2% | LONG TERM TREAS | 92206C847 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,800 | $257K | 0.0% | $14.46 | $14.76 | — | SH BEN INT | 67062F100 |
| DSI | ISHARES TR | 2,027 | $255K | 0.0% | $125.98 | $89.73 | +40.4% | ESG MSCI KLD 400 | 464288570 |
| LRCX | LAM RESEARCH CORP | 1,907 | $255K | 0.0% | $133.89 | $105.52 | +26.7% | COM NEW | 512807306 |
| WDC | WESTERN DIGITAL CORP | 2,088 | $251K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| MAIN | MAIN STR CAP CORP | 3,921 | $249K | 0.0% | $63.59 | $64.63 | -1.6% | COM | 56035L104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,910 | $249K | 0.0% | $19.25 | $9.97 | +93.1% | SPONSORED ADR | 05946K101 |
| IDOG | ALPS ETF TR | 6,960 | $248K | 0.0% | $35.60 | $24.41 | +45.8% | INTL SEC DV DOG | 00162Q718 |
| NUBD | NUSHARES ETF TR | 11,025 | $248K | 0.0% | $22.46 | $21.91 | +2.5% | NUVEEN ESG US | 67092P870 |
| TLT | ISHARES TR | 2,768 | $247K | 0.0% | $89.37 | $99.19 | -9.9% | 20 YR TR BD ETF | 464287432 |
| DCOR | DIMENSIONAL ETF TRUST | 3,434 | $247K | 0.0% | $71.93 | $57.17 | +25.8% | US CORE EQUITY 1 | 25434V625 |
| VEEV | VEEVA SYS INC | 827 | $246K | 0.0% | $297.91 | $248.00 | +20.1% | CL A COM | 922475108 |
| HSY | HERSHEY CO | 1,316 | $246K | 0.0% | $187.05 | $185.70 | -0.0% | COM | 427866108 |
| KGC | KINROSS GOLD CORP | 9,868 | $245K | 0.0% | $24.85 | $19.24 | +29.2% | COM | 496902404 |
| RHTX | STARBOARD INVT TR | 13,466 | $243K | 0.0% | $18.04 | $15.71 | +14.8% | RH TACTICAL OUTL | 85521B759 |
| ROL | ROLLINS INC | 4,067 | $239K | 0.0% | $58.74 | $51.41 | +13.9% | COM | 775711104 |
| TOST | TOAST INC | 6,535 | $239K | 0.0% | $36.51 | $39.30 | -7.1% | CL A | 888787108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,673 | $238K | 0.0% | $35.69 | $65.94 | -45.9% | COM | 74276L105 |
| KVUE | KENVUE INC | 14,656 | $238K | 0.0% | $16.23 | $22.12 | -27.6% | COM | 49177J102 |
| SO | SOUTHERN CO | 2,495 | $236K | 0.0% | $94.79 | $92.22 | +1.9% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 787 | $236K | 0.0% | $300.48 | $276.03 | +8.3% | COM | 655844108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,981 | $236K | 0.0% | $29.62 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| CNQ | CANADIAN NAT RES LTD | 7,384 | $236K | 0.0% | $31.96 | $33.70 | -5.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 5,640 | $236K | 0.0% | $41.81 | $31.66 | +32.1% | COM | 867224107 |
| OPCH | OPTION CARE HEALTH INC | 8,465 | $235K | 0.0% | $27.76 | $30.58 | -9.2% | COM NEW | 68404L201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,523 | $234K | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| RH | RH | 1,151 | $234K | 0.0% | $203.16 | $217.25 | -6.5% | COM | 74967X103 |
| CORZ | CORE SCIENTIFIC INC NEW | 13,004 | $233K | 0.0% | $17.94 | $10.01 | +79.3% | COM | 21874A106 |
| XCEM | COLUMBIA ETF TR II | 6,414 | $233K | 0.0% | $36.33 | $31.23 | +16.3% | EM CORE EX ETF | 19762B202 |
| TFLO | ISHARES TR | 4,604 | $233K | 0.0% | $50.59 | $50.59 | +0.0% | TRS FLT RT BD | 46434V860 |
| IUSB | ISHARES TR | 4,983 | $233K | 0.0% | $46.71 | $45.55 | +2.6% | CORE TOTAL USD | 46434V613 |
| PFFD | GLOBAL X FDS | 11,860 | $230K | 0.0% | $19.43 | $19.88 | -2.2% | US PFD ETF | 37954Y657 |
| TXT | TEXTRON INC | 2,721 | $230K | 0.0% | $84.49 | $72.30 | +16.8% | COM | 883203101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,157 | $230K | 0.0% | $37.31 | $28.39 | +31.4% | INTL COR DIV TIL | 35473P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,014 | $228K | 0.0% | $12.66 | $14.85 | -14.8% | SPONSORED ADR | 71654V408 |
| VFH | VANGUARD WORLD FD | 1,726 | $227K | 0.0% | $131.26 | $100.27 | +30.9% | FINANCIALS ETF | 92204A405 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,704 | $226K | 0.0% | $39.54 | $34.06 | +16.1% | SHS CREATION UNI | 14020V108 |
| XLB | SELECT SECTOR SPDR TR | 2,503 | $224K | 0.0% | $89.60 * | $43.00 | +4.2% | SBI MATERIALS | 81369Y100 |
| SE | SEA LTD | 1,247 | $223K | 0.0% | $178.73 | $144.78 | +23.5% | SPONSORD ADS | 81141R100 |
| EFV | ISHARES TR | 3,251 | $221K | 0.0% | $67.84 | $48.61 | +39.5% | EAFE VALUE ETF | 464288877 |
| NUE | NUCOR CORP | 1,620 | $219K | 0.0% | $135.42 | $162.72 | -17.1% | COM | 670346105 |
| GDX | VANECK ETF TRUST | 2,854 | $218K | 0.0% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| CNC | CENTENE CORP DEL | 6,110 | $218K | 0.0% | $35.68 | $70.15 | -49.1% | COM | 15135B101 |
| — | TORTOISE ENERGY INFRA CORP | 5,031 | $217K | 0.0% | $43.09 | $43.09 | — | COM | 89147L886 |
| MDLZ | MONDELEZ INTL INC | 4,286 | $215K | 0.0% | $50.24 * | $56.72 | +9.1% | CL A | 609207105 |
| ANET | ARISTA NETWORKS INC | 1,476 | $215K | 0.0% | $145.74 | $128.77 | +13.2% | COM SHS | 040413205 |
| URI | UNITED RENTALS INC | 225 | $215K | 0.0% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| SLQD | ISHARES TR | 4,199 | $213K | 0.0% | $50.83 | $49.92 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| AESR | TWO RDS SHARED TR | 10,321 | $210K | 0.0% | $20.39 | $10.56 | — | ANFIELD US EQU | 90214Q733 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,588 | $207K | 0.0% | $45.21 | $43.69 | +3.5% | RAFI US 1000 ETF | 46137V613 |
| HYMB | SPDR SERIES TRUST | 8,244 | $206K | 0.0% | $24.93 | $25.54 | -2.4% | NUVEEN ICE HIGH | 78464A284 |
| MORT | VANECK ETF TRUST | 18,894 | $203K | 0.0% | $10.77 | $10.76 | +0.1% | MORTGAGE REIT | 92189F452 |
| RELX | RELX PLC | 4,246 | $203K | 0.0% | $47.76 | $42.28 | +13.0% | SPONSORED ADR | 759530108 |
| DOW | DOW INC | 8,844 | $203K | 0.0% | $22.93 | $24.31 | -7.1% | COM | 260557103 |
| AME | AMETEK INC | 1,073 | $202K | 0.0% | $188.00 | $183.47 | +2.3% | COM | 031100100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,356 | $201K | 0.0% | $46.24 | $45.76 | +1.1% | SHS | 33734H106 |
| AFL | AFLAC INC | 1,803 | $201K | 0.0% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| SNY | SANOFI SA | 4,265 | $201K | 0.0% | $47.20 | $49.43 | -4.5% | SPONSORED ADR | 80105N105 |
| RDW | REDWIRE CORPORATION | 20,050 | $180K | 0.0% | $8.99 | $11.69 | -23.1% | COM | 75776W103 |
| AFIF | TWO RDS SHARED TR | 18,486 | $173K | 0.0% | $9.34 | $8.88 | +5.8% | ANFIELD UNVL ETF | 90214Q766 |
| — | NEUBERGER BERMAN MUN FD INC | 16,708 | $172K | 0.0% | $10.32 | $10.36 | — | COM | 64124P101 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,762 | $166K | 0.0% | $12.98 | $12.27 | — | COM | 670750108 |
| ADMA | ADMA BIOLOGICS INC | 10,320 | $151K | 0.0% | $14.66 | $17.14 | -14.5% | COM | 000899104 |
| — | NUVEEN SELECT MAT MUN FD | 16,066 | $149K | 0.0% | $9.26 | $8.86 | — | SH BEN INT | 67061T101 |
| WIT | WIPRO LTD | 54,437 | $143K | 0.0% | $2.63 | $2.94 | -10.7% | SPON ADR 1 SH | 97651M109 |
| PNBK | PATRIOT NATL BANCORP INC | 100,000 | $130K | 0.0% | $1.30 | $1.51 | -13.8% | COM NEW | 70336F203 |
| CGBD | CARLYLE SECURED LENDING INC | 10,293 | $129K | 0.0% | $12.50 * | $12.89 | -6.1% | COM | 872280102 |
| UMC | UNITED MICROELECTRONICS CORP | 14,367 | $109K | 0.0% | $7.58 | $7.46 | +1.6% | SPON ADR NEW | 910873405 |
| — | TELUS INTL CDA INC | 23,368 | $105K | 0.0% | $4.48 | $3.63 | — | SUB VTG SHS | 87975H100 |
| LPL | LG DISPLAY CO LTD | 19,550 | $102K | 0.0% | $5.22 | $3.09 | +68.9% | SPONS ADR REP | 50186V102 |
| NOK | NOKIA CORP | 11,305 | $54,377 | 0.0% | $4.81 | $3.60 | +33.7% | SPONSORED ADR | 654902204 |
| RPAY | REPAY HLDGS CORP | 10,175 | $53,215 | 0.0% | $5.23 | $8.51 | -38.5% | COM CL A | 76029L100 |
| OABI | OMNIAB INC | 10,704 | $17,126 | 0.0% | $1.60 | $1.67 | -4.4% | COM | 68218J103 |