Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $3.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 447,284 | $218M | 6.8% | $487.75 * | $51.35 | +58.4% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 1,907,665 | $132M | 4.1% | $69.42 | $49.41 | +40.5% | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 349,157 | $97.44M | 3.0% | $279.06 | $194.02 | +43.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 540,826 | $95.91M | 3.0% | $177.34 | $121.69 | +45.8% | MCAP VL IDXVIP | 922908512 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 807,865 | $74.97M | 2.3% | $92.80 | $68.90 | +34.7% | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,020,642 | $73.2M | 2.3% | $71.72 | $53.39 | +34.3% | ACTIVE VALUE ETF | 46641Q167 |
| IVV | ISHARES TR | 91,731 | $62.83M | 2.0% | $684.94 | $419.45 | +63.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,824 | $54.7M | 1.7% | $502.65 | $257.31 | +95.4% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 625,720 | $49.96M | 1.6% | $79.84 | $66.12 | +20.8% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 182,302 | $49.53M | 1.5% | $271.71 | $138.12 | +96.8% | COM | 037833100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,615,214 | $49.26M | 1.5% | $18.83 | $18.16 | +3.7% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,377,359 | $46.93M | 1.5% | $19.74 | $19.31 | +2.2% | BULSHS 2027 CB | 46138J783 |
| NVDA | NVIDIA CORPORATION | 248,906 | $46.42M | 1.4% | $186.50 | $102.05 | +82.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 73,251 | $45.94M | 1.4% | $627.13 | $327.23 | +91.6% | S&P 500 ETF SHS | 922908363 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,714,473 | $45.32M | 1.4% | $16.69 | $16.29 | +2.5% | BULETSHS 2031 CP | 46138J429 |
| VBK | VANGUARD INDEX FDS | 133,093 | $40.18M | 1.3% | $301.88 | $243.71 | +24.0% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 153,865 | $39.66M | 1.2% | $257.78 | $221.70 | +16.4% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 689,717 | $39.18M | 1.2% | $56.81 | $41.07 | +38.3% | STATE STREET SPD | 78464A508 |
| VTV | VANGUARD INDEX FDS | 202,237 | $38.63M | 1.2% | $190.99 | $153.95 | +24.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 619,257 | $38.57M | 1.2% | $62.29 | $44.02 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 489,125 | $36.23M | 1.1% | $74.07 | $73.65 | +0.6% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 421,555 | $32.83M | 1.0% | $77.88 | $75.20 | +3.6% | INTERMED TERM | 921937819 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 507,916 | $32.59M | 1.0% | $64.16 | $53.01 | +21.0% | S&P MDCP VLU MNT | 46137V456 |
| AVUV | AMERICAN CENTY ETF TR | 292,763 | $29.86M | 0.9% | $101.98 | $95.48 | +6.8% | US SML CP VALU | 025072877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 396,591 | $29.17M | 0.9% | $73.56 | $58.72 | +25.3% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 365,777 | $28.83M | 0.9% | $78.81 | $77.06 | +2.3% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 40,366 | $27.53M | 0.9% | $681.93 | $499.51 | +36.5% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 221,638 | $27.32M | 0.9% | $123.26 | $73.49 | +67.7% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 253,018 | $27.09M | 0.8% | $107.07 | $108.99 | -1.7% | NATIONAL MUN ETF | 464288414 |
| MGV | VANGUARD WORLD FD | 191,673 | $27.06M | 0.8% | $141.16 | $98.83 | +42.8% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 53,865 | $26.05M | 0.8% | $483.62 | $205.89 | +134.9% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 540,377 | $25.32M | 0.8% | $46.86 | $41.43 | +13.1% | STATE STREET SPD | 78468R853 |
| SMIZ | ZACKS TRUST | 681,621 | $25.21M | 0.8% | $36.99 | $31.47 | +17.6% | SMALL/MID CAP | 98888G204 |
| SCHP | SCHWAB STRATEGIC TR | 914,332 | $24.22M | 0.8% | $26.49 | $27.05 | -2.1% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 983,861 | $23.98M | 0.7% | $24.37 | $24.56 | -0.8% | SHT TM US TRES | 808524862 |
| MGK | VANGUARD WORLD FD | 58,008 | $23.94M | 0.7% | $412.77 * | $17.51 | +371.6% | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 485,346 | $23.45M | 0.7% | $48.32 | $52.51 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 273,012 | $22.86M | 0.7% | $83.75 | $84.04 | -0.3% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 846,141 | $22.19M | 0.7% | $26.23 | $21.09 | +24.4% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 87,308 | $20.15M | 0.6% | $230.82 | $141.45 | +63.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 138,653 | $19.9M | 0.6% | $143.52 | $112.87 | +27.2% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 93,577 | $19.82M | 0.6% | $211.79 | $152.70 | +38.7% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344,403 | $18.52M | 0.6% | $53.76 | $43.28 | +24.2% | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 362,408 | $18.43M | 0.6% | $50.86 | $50.95 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| DFAE | DIMENSIONAL ETF TRUST | 549,493 | $17.9M | 0.6% | $32.57 | $30.29 | +7.5% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 55,215 | $17.28M | 0.5% | $313.00 | $121.47 | +157.7% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 274,690 | $15.91M | 0.5% | $57.91 | $49.17 | +17.8% | STATE STREET SPD | 78464A847 |
| VO | VANGUARD INDEX FDS | 55,090 | $15.41M | 0.5% | $279.72 * | $57.45 | +26.3% | MID CAP ETF | 922908629 |
| IVOV | VANGUARD ADMIRAL FDS INC | 150,771 | $15.23M | 0.5% | $101.01 | $89.29 | +13.1% | MIDCP 400 VAL | 921932844 |
| META | META PLATFORMS INC | 22,397 | $14.78M | 0.5% | $660.09 | $259.46 | +154.4% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,256 | $14.48M | 0.5% | $252.92 | $208.00 | +21.6% | NASDAQ 100 ETF | 46138G649 |
| HEGD | LISTED FDS TR | 564,734 | $14.24M | 0.4% | $25.21 | $21.67 | +16.3% | SWAN HEDGED EQTY | 53656F599 |
| GOOG | ALPHABET INC | 45,256 | $14.2M | 0.4% | $313.80 | $152.06 | +106.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 64,219 | $13.94M | 0.4% | $217.12 | $203.93 | +6.5% | COM | 097023105 |
| HYLB | DBX ETF TR | 363,957 | $13.4M | 0.4% | $36.83 | $36.56 | +0.7% | XTRACK USD HIGH | 233051432 |
| VTI | VANGUARD INDEX FDS | 39,804 | $13.34M | 0.4% | $335.27 | $231.67 | +44.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 20,356 | $12.5M | 0.4% | $614.31 | $347.74 | +76.7% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 36,099 | $12.49M | 0.4% | $346.10 | $191.94 | +80.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 59,813 | $11.66M | 0.4% | $194.91 | $79.47 | +145.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 50,580 | $11.56M | 0.4% | $228.49 | $110.66 | +106.5% | COM | 00287Y109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 170,574 | $11.33M | 0.4% | $66.43 | $60.39 | +10.0% | HEDGED EQUITY LA | 46654Q724 |
| IGSB | ISHARES TR | 213,927 | $11.31M | 0.4% | $52.88 | $50.95 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 411,981 | $11.3M | 0.4% | $27.42 | $27.45 | -0.1% | US DIVIDEND EQ | 808524797 |
| VIOV | VANGUARD ADMIRAL FDS INC | 115,252 | $11.27M | 0.4% | $97.76 | $83.59 | +16.9% | SMLCP 600 VAL | 921932778 |
| TSLA | TESLA INC | 24,088 | $10.83M | 0.3% | $449.72 | $246.14 | +82.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 33,111 | $10.67M | 0.3% | $322.22 | $103.24 | +212.1% | COM | 46625H100 |
| EFG | ISHARES TR | 91,490 | $10.42M | 0.3% | $113.92 | $101.89 | +11.8% | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 136,989 | $10.33M | 0.3% | $75.44 | $63.93 | +18.0% | VG TL INTL STK F | 921909768 |
| HYDB | ISHARES TR | 217,812 | $10.31M | 0.3% | $47.35 | $47.36 | -0.0% | HIGH YLD SYSTM B | 46435G250 |
| SCHM | SCHWAB STRATEGIC TR | 337,242 | $10.14M | 0.3% | $30.07 | $27.19 | +10.6% | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 149,620 | $10.09M | 0.3% | $67.43 | $70.26 | -4.0% | EM MK GOV BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 113,065 | $9.996M | 0.3% | $88.41 | $89.02 | -0.6% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 23,938 | $9.487M | 0.3% | $396.32 | $265.64 | +49.2% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 31,328 | $8.941M | 0.3% | $285.41 | $170.60 | +67.3% | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 189,796 | $8.884M | 0.3% | $46.81 | $37.89 | +23.5% | PORTFOLIO EMG MK | 78463X509 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 351,032 | $8.193M | 0.3% | $23.34 | $23.30 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| DFAI | DIMENSIONAL ETF TRUST | 212,497 | $8.098M | 0.3% | $38.11 | $31.07 | +22.7% | INTL CORE EQT MK | 25434V203 |
| SIVR | ABRDN SILVER ETF TRUST | 119,411 | $8.077M | 0.3% | $67.64 | $23.68 | +185.6% | PHYSCL SILVR SHS | 003264108 |
| GLDM | WORLD GOLD TR | 93,354 | $7.97M | 0.2% | $85.37 | $38.16 | +123.7% | SPDR GLD MINIS | 98149E303 |
| SCHH | SCHWAB STRATEGIC TR | 373,701 | $7.807M | 0.2% | $20.89 | $21.31 | -2.0% | US REIT ETF | 808524847 |
| SHYG | ISHARES TR | 175,501 | $7.524M | 0.2% | $42.87 | $42.52 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 319,946 | $7.477M | 0.2% | $23.37 | $23.42 | -0.2% | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 32,305 | $7.473M | 0.2% | $231.32 | $140.35 | +64.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 60,494 | $7.28M | 0.2% | $120.34 | $90.97 | +32.3% | COM | 30231G102 |
| FENI | FIDELITY COVINGTON TRUST | 197,397 | $7.221M | 0.2% | $36.58 | $34.55 | +5.9% | ENHANCED INTL | 31609A404 |
| ITOT | ISHARES TR | 48,378 | $7.193M | 0.2% | $148.69 | $115.63 | +28.6% | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SERIES TRUST | 66,493 | $7.095M | 0.2% | $106.70 | $57.14 | +86.7% | STATE STREET SPD | 78464A409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,965 | $7.018M | 0.2% | $143.33 | $120.90 | +18.5% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SERIES TRUST | 76,109 | $6.915M | 0.2% | $90.85 | $69.74 | +30.4% | STATE STREET SPD | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 7,633 | $6.709M | 0.2% | $878.98 | $218.50 | +302.3% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 150,066 | $6.664M | 0.2% | $44.41 | $34.55 | +28.5% | PORTFOLIO DEVLPD | 78463X889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 112,873 | $6.56M | 0.2% | $58.12 | $54.73 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 31,519 | $6.523M | 0.2% | $206.95 | $126.56 | +63.5% | COM | 478160104 |
| C | CITIGROUP INC | 55,883 | $6.521M | 0.2% | $116.69 | $91.02 | +28.2% | COM NEW | 172967424 |
| USRT | ISHARES TR | 112,703 | $6.42M | 0.2% | $56.96 | $57.46 | -0.9% | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO | 55,652 | $6.32M | 0.2% | $113.57 | $107.84 | +5.5% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 20,066 | $6.317M | 0.2% | $314.80 | $124.13 | +153.6% | LARGE CAP ETF | 922908637 |
| MDYV | SPDR SERIES TRUST | 73,232 | $6.199M | 0.2% | $84.65 | $67.91 | +24.7% | STATE STREET SPD | 78464A839 |
| AXP | AMERICAN EXPRESS CO | 16,416 | $6.073M | 0.2% | $369.96 | $139.02 | +165.5% | COM | 025816109 |
| IWB | ISHARES TR | 16,189 | $6.008M | 0.2% | $371.14 | $262.55 | +42.2% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 5,455 | $5.862M | 0.2% | $1074.62 | $398.00 | +170.0% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 116,769 | $5.827M | 0.2% | $49.90 | $35.45 | +40.7% | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 9,821 | $5.606M | 0.2% | $570.86 | $225.14 | +153.6% | CL A | 57636Q104 |
| IJH | ISHARES TR | 84,425 | $5.572M | 0.2% | $66.00 | $52.66 | +25.3% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 16,133 | $5.551M | 0.2% | $344.09 | $214.71 | +60.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 38,287 | $5.512M | 0.2% | $143.97 | $119.92 | +20.1% | STATE STREET TEC | 81369Y803 |
| CSCO | CISCO SYS INC | 71,127 | $5.479M | 0.2% | $77.03 | $47.19 | +62.4% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 165,430 | $5.396M | 0.2% | $32.62 | $24.85 | +31.3% | US LCAP GR ETF | 808524300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 116,996 | $5.363M | 0.2% | $45.84 | $47.12 | -2.7% | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 42,763 | $5.358M | 0.2% | $125.29 | $103.80 | +20.7% | COM | 002824100 |
| V | VISA INC | 15,154 | $5.315M | 0.2% | $350.70 | $219.94 | +59.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,111 | $5.27M | 0.2% | $862.30 | $436.05 | +97.8% | COM | 22160K105 |
| IWF | ISHARES TR | 10,902 | $5.16M | 0.2% | $473.30 * | $80.75 | +46.5% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 42,488 | $5.106M | 0.2% | $120.18 | $98.91 | +21.5% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 52,457 | $4.889M | 0.2% | $93.20 | $42.34 | +120.1% | COM | 949746101 |
| IEFA | ISHARES TR | 53,858 | $4.818M | 0.2% | $89.46 | $68.60 | +30.4% | CORE MSCI EAFE | 46432F842 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 201,830 | $4.672M | 0.1% | $23.15 | $23.04 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| AVXC | AMERICAN CENTY ETF TR | 72,843 | $4.645M | 0.1% | $63.77 | $50.92 | +25.2% | AVANTIS EMERGING | 02507A101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 95,847 | $4.619M | 0.1% | $48.19 | $48.60 | -0.8% | INFLATION MANAGE | 46654Q104 |
| SPAB | SPDR SERIES TRUST | 178,417 | $4.594M | 0.1% | $25.75 | $24.96 | +3.2% | STATE STREET SPD | 78464A649 |
| IWY | ISHARES TR | 16,406 | $4.543M | 0.1% | $276.94 | $126.04 | +119.7% | RUS TP200 GR ETF | 464289438 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 191,201 | $4.525M | 0.1% | $23.67 | $23.65 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| SPTM | SPDR SERIES TRUST | 53,394 | $4.405M | 0.1% | $82.50 | $47.22 | +74.7% | STATE STREET SPD | 78464A805 |
| BAC | BANK AMERICA CORP | 79,271 | $4.36M | 0.1% | $55.00 | $31.50 | +74.6% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,810 | $4.339M | 0.1% | $75.05 | $72.18 | +4.0% | S&P500 QUALITY | 46137V241 |
| CRM | SALESFORCE INC | 16,241 | $4.302M | 0.1% | $264.91 | $191.65 | +38.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 45,818 | $4.296M | 0.1% | $93.76 | $103.25 | -9.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 13,903 | $4.249M | 0.1% | $305.63 | $164.38 | +85.9% | COM | 580135101 |
| KR | KROGER CO | 67,791 | $4.236M | 0.1% | $62.48 | $30.13 | +107.4% | COM | 501044101 |
| WMT | WALMART INC | 36,732 | $4.092M | 0.1% | $111.41 | $56.55 | +97.0% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,311 | $3.914M | 0.1% | $92.51 | $77.80 | +18.9% | CAP STRENGTH ETF | 33733E104 |
| DFEM | DIMENSIONAL ETF TRUST | 117,027 | $3.871M | 0.1% | $33.08 | $26.03 | +27.1% | EMERGING MKTS CO | 25434V732 |
| PG | PROCTER AND GAMBLE CO | 27,314 | $3.849M | 0.1% | $140.93 | $118.58 | +20.9% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 46,675 | $3.789M | 0.1% | $81.17 | $36.30 | +123.6% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.1% | $754800.00 | $548781.50 | +37.5% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 50,923 | $3.743M | 0.1% | $73.50 | $43.59 | +68.6% | COM | 682680103 |
| BLK | BLACKROCK INC | 3,487 | $3.742M | 0.1% | $1073.20 | $849.34 | +26.0% | COM | 09290D101 |
| SPTS | SPDR SERIES TRUST | 126,859 | $3.714M | 0.1% | $29.28 | $28.93 | +1.2% | STATE STREET SPD | 78468R101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 174,209 | $3.682M | 0.1% | $21.13 | $21.04 | +0.5% | BULLETSHS 31 MUN | 46138J411 |
| GE | GE AEROSPACE | 11,564 | $3.562M | 0.1% | $308.02 | $224.11 | +37.4% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 69,757 | $3.543M | 0.1% | $50.79 | $43.10 | +17.8% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 13,106 | $3.516M | 0.1% | $268.30 | $276.83 | -3.1% | SHS CLASS A | G1151C101 |
| SPSB | SPDR SERIES TRUST | 116,423 | $3.516M | 0.1% | $30.20 | $29.63 | +1.9% | STATE STREET SPD | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 127,547 | $3.506M | 0.1% | $27.49 | $22.75 | +20.8% | COM | 49456B101 |
| SCHF | SCHWAB STRATEGIC TR | 144,273 | $3.468M | 0.1% | $24.04 | $17.38 | +38.3% | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,044 | $3.437M | 0.1% | $57.24 | $56.77 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 16,325 | $3.434M | 0.1% | $210.34 | $171.23 | +22.8% | RUS 1000 VAL ETF | 464287598 |
| DFIS | DIMENSIONAL ETF TRUST | 101,471 | $3.342M | 0.1% | $32.94 | $25.70 | +28.2% | INTL SMALL CAP E | 25434V773 |
| UNH | UNITEDHEALTH GROUP INC | 10,080 | $3.328M | 0.1% | $330.12 | $280.27 | +17.8% | COM | 91324P102 |
| IWP | ISHARES TR | 24,112 | $3.288M | 0.1% | $136.38 | $89.52 | +53.0% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 21,192 | $3.23M | 0.1% | $152.41 | $114.58 | +33.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 9,085 | $3.193M | 0.1% | $351.45 | $128.27 | +174.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 13,803 | $3.16M | 0.1% | $228.92 | $115.21 | +98.7% | COM | 235851102 |
| IEMG | ISHARES INC | 46,912 | $3.153M | 0.1% | $67.22 | $50.65 | +32.7% | CORE MSCI EMKT | 46434G103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 152,063 | $3.133M | 0.1% | $20.60 | $20.26 | +1.7% | INVSCO BLSH 28 | 46138J643 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,090 | $3.11M | 0.1% | $257.23 | $114.55 | +124.6% | COM | 053015103 |
| DISV | DIMENSIONAL ETF TRUST | 80,535 | $3.06M | 0.1% | $38.00 | $26.50 | +43.4% | INTL SMALL CAP V | 25434V781 |
| GEV | GE VERNOVA INC | 4,671 | $3.053M | 0.1% | $653.61 | $533.98 | +22.4% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,240 | $3.05M | 0.1% | $214.16 | $133.21 | +60.8% | COM | 007903107 |
| EFA | ISHARES TR | 31,523 | $3.027M | 0.1% | $96.03 | $71.52 | +34.3% | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,971 | $3.017M | 0.1% | $177.75 | $69.82 | +154.6% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,350 | $3.016M | 0.1% | $58.73 | $58.40 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TR | 46,254 | $2.98M | 0.1% | $64.42 | $19.62 | +228.3% | ISHARES | 46428Q109 |
| SCHX | SCHWAB STRATEGIC TR | 110,184 | $2.965M | 0.1% | $26.91 | $20.08 | +34.0% | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 37,082 | $2.867M | 0.1% | $77.32 | $63.11 | +22.8% | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 13,192 | $2.798M | 0.1% | $212.06 | $93.45 | +126.9% | S&P 500 VAL ETF | 464287408 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 158,034 | $2.674M | 0.1% | $16.92 | $16.73 | +1.2% | INVSCO 30 CORP | 46138J460 |
| COP | CONOCOPHILLIPS | 28,184 | $2.638M | 0.1% | $93.61 | $83.04 | +12.7% | COM | 20825C104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 133,240 | $2.608M | 0.1% | $19.58 | $19.29 | +1.5% | BULSHS 2026 CB | 46138J791 |
| AGG | ISHARES TR | 26,159 | $2.603M | 0.1% | $99.50 | $99.24 | +0.6% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,175 | $2.565M | 0.1% | $79.73 | $77.84 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,396 | $2.547M | 0.1% | $579.40 | $472.23 | +22.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 13,013 | $2.539M | 0.1% | $195.09 | $137.43 | +42.0% | COM | 438516106 |
| IYF | ISHARES TR | 19,570 | $2.523M | 0.1% | $128.93 | $100.57 | +28.2% | U.S. FINLS ETF | 464287788 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,713 | $2.522M | 0.1% | $121.75 | $88.00 | +38.3% | VNG RUS1000GRW | 92206C680 |
| DE | DEERE & CO | 5,384 | $2.507M | 0.1% | $465.55 | $303.52 | +53.4% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,093 | $2.459M | 0.1% | $303.88 | $114.68 | +165.0% | SPONSORED ADS | 874039100 |
| COMT | ISHARES U S ETF TR | 97,367 | $2.424M | 0.1% | $24.89 | $26.10 | -4.6% | GSCI CMDTY STGY | 46431W853 |
| IJS | ISHARES TR | 21,290 | $2.421M | 0.1% | $113.72 | $91.96 | +23.7% | SP SMCP600VL ETF | 464287879 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 31,721 | $2.418M | 0.1% | $76.23 | $56.32 | +35.3% | SHS | 315948109 |
| XLI | SELECT SECTOR SPDR TR | 15,541 | $2.411M | 0.1% | $155.12 | $122.29 | +26.9% | STATE STREET IND | 81369Y704 |
| QCOM | QUALCOMM INC | 14,082 | $2.409M | 0.1% | $171.05 | $111.78 | +53.0% | COM | 747525103 |
| LQD | ISHARES TR | 21,775 | $2.399M | 0.1% | $110.19 | $125.28 | -12.0% | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 9,121 | $2.395M | 0.1% | $262.53 | $134.70 | +94.9% | COM | 278865100 |
| SHOP | SHOPIFY INC | 14,477 | $2.33M | 0.1% | $160.97 | $64.73 | +148.7% | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 15,805 | $2.268M | 0.1% | $143.52 | $111.25 | +29.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 40,506 | $2.219M | 0.1% | $54.77 | $41.26 | +32.7% | STATE STREET FIN | 81369Y605 |
| CTVA | CORTEVA INC | 32,901 | $2.205M | 0.1% | $67.03 | $65.89 | +1.7% | COM | 22052L104 |
| NKE | NIKE INC | 34,444 | $2.194M | 0.1% | $63.71 | $72.71 | -12.4% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 66,902 | $2.191M | 0.1% | $32.75 | $25.05 | +30.7% | EMRG MKTEQ ETF | 808524706 |
| USFD | US FOODS HLDG CORP | 29,000 | $2.184M | 0.1% | $75.32 | $75.09 | +0.3% | COM | 912008109 |
| NEE | NEXTERA ENERGY INC | 27,085 | $2.174M | 0.1% | $80.28 | $64.29 | +24.9% | COM | 65339F101 |
| IJJ | ISHARES TR | 16,459 | $2.166M | 0.1% | $131.59 | $74.29 | +77.1% | S&P MC 400VL ETF | 464287705 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,572 | $2.163M | 0.1% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| RSG | REPUBLIC SVCS INC | 10,207 | $2.163M | 0.1% | $211.93 | $142.34 | +48.5% | COM | 760759100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,566 | $2.113M | 0.1% | $49.65 | $54.98 | -9.7% | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 3,608 | $2.067M | 0.1% | $572.84 | $276.16 | +107.4% | COM | 149123101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 97,884 | $2.043M | 0.1% | $20.88 | $20.85 | +0.1% | BULLETSHS 2032 | 46139W858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,607 | $2.042M | 0.1% | $161.96 | $87.71 | +84.7% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 13,260 | $2.037M | 0.1% | $153.61 | $103.46 | +48.5% | COM | 872540109 |
| SOXX | ISHARES TR | 6,679 | $2.011M | 0.1% | $301.16 | $185.50 | +62.3% | ISHARES SEMICDTR | 464287523 |
| SNPE | DBX ETF TR | 32,027 | $2M | 0.1% | $62.45 | $46.09 | +35.5% | XTRACKRS S&P 500 | 233051143 |
| SGOV | ISHARES TR | 19,511 | $1.958M | 0.1% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FTEC | FIDELITY COVINGTON TRUST | 8,619 | $1.936M | 0.1% | $224.68 | $100.09 | +124.5% | MSCI INFO TECH I | 316092808 |
| AVDV | AMERICAN CENTY ETF TR | 20,346 | $1.912M | 0.1% | $93.97 | $72.85 | +29.0% | INTL SMCP VLU | 025072802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,705 | $1.893M | 0.1% | $282.27 * | $139.43 | +112.4% | COM | 459200101 |
| SHY | ISHARES TR | 22,759 | $1.885M | 0.1% | $82.82 | $81.78 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| COR | CENCORA INC | 5,512 | $1.862M | 0.1% | $337.75 | $208.26 | +62.2% | COM | 03073E105 |
| USMV | ISHARES TR | 19,691 | $1.854M | 0.1% | $94.16 | $74.88 | +25.7% | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 14,568 | $1.834M | 0.1% | $125.88 | $135.51 | -7.1% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 18,188 | $1.817M | 0.1% | $99.91 | $77.79 | +28.4% | COM | 808513105 |
| T | AT&T INC | 73,122 | $1.816M | 0.1% | $24.84 | $16.07 | +54.6% | COM | 00206R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,851 | $1.813M | 0.1% | $204.86 | $91.50 | +123.9% | 500 VAL IDX FD | 921932703 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,462 | $1.795M | 0.1% | $156.63 | $106.58 | +47.0% | AEROSPACE DEFN | 46137V100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 75,347 | $1.78M | 0.1% | $23.62 | $22.62 | +4.4% | BUYWRIT INCM ETF | 33738R308 |
| BMI | BADGER METER INC | 10,190 | $1.777M | 0.1% | $174.41 | $132.73 | +31.4% | COM | 056525108 |
| FIX | COMFORT SYS USA INC | 1,901 | $1.774M | 0.1% | $933.29 | $213.23 | +337.7% | COM | 199908104 |
| RTX | RTX CORPORATION | 10,031 | $1.771M | 0.1% | $176.58 * | $91.78 | +99.8% | COM | 75513E101 |
| DFAT | DIMENSIONAL ETF TRUST | 29,687 | $1.768M | 0.1% | $59.54 | $45.05 | +32.2% | US TARGETED VLU | 25434V609 |
| VTES | VANGUARD WELLINGTON FD | 16,935 | $1.72M | 0.1% | $101.58 | $101.09 | +0.5% | SHORT TRM TAX EX | 921935870 |
| SCHI | SCHWAB STRATEGIC TR | 74,546 | $1.712M | 0.1% | $22.97 | $22.20 | +3.5% | 5 10YR CORP BD | 808524698 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 33,023 | $1.709M | 0.1% | $51.75 | $45.75 | +13.1% | FT VEST US EQT | 33740F623 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,173 | $1.7M | 0.1% | $76.67 | $46.96 | +63.3% | COM | 61174X109 |
| MTUM | ISHARES TR | 6,763 | $1.693M | 0.1% | $250.32 | $140.60 | +78.0% | MSCI USA MMENTM | 46432F396 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,318 | $1.689M | 0.1% | $69.47 | $50.59 | +37.3% | RISNG DIVD ACHIV | 33738R506 |
| MS | MORGAN STANLEY | 9,455 | $1.679M | 0.1% | $177.53 | $69.82 | +154.3% | COM NEW | 617446448 |
| AOR | ISHARES TR | 25,600 | $1.664M | 0.1% | $65.01 | $52.41 | +24.1% | CORE 60/40 BALAN | 464289867 |
| VUSB | VANGUARD BD INDEX FDS | 32,848 | $1.637M | 0.1% | $49.84 | $49.68 | +0.3% | VANGUARD ULTRA | 92203C303 |
| IYW | ISHARES TR | 8,134 | $1.624M | 0.1% | $199.68 | $156.96 | +27.2% | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 37,117 | $1.585M | 0.0% | $42.69 | $38.94 | +9.6% | STATE STREET UTI | 81369Y886 |
| MDYG | SPDR SERIES TRUST | 16,967 | $1.568M | 0.0% | $92.43 | $84.32 | +9.6% | STATE STREET SPD | 78464A821 |
| IWM | ISHARES TR | 6,431 | $1.559M | 0.0% | $242.37 | $188.99 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 26,084 | $1.556M | 0.0% | $59.67 | $55.03 | +8.4% | SELECT US REIT | 464287564 |
| GIL | GILDAN ACTIVEWEAR INC | 24,704 | $1.543M | 0.0% | $62.46 | $46.14 | +35.4% | COM | 375916103 |
| BINV | 2023 ETF SERIES TRUST | 38,247 | $1.535M | 0.0% | $40.14 | $39.23 | +2.3% | BRANDES INTERNAT | 900934209 |
| MRVL | MARVELL TECHNOLOGY INC | 18,002 | $1.53M | 0.0% | $84.98 | $76.28 | +11.3% | COM | 573874104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,886 | $1.529M | 0.0% | $59.05 | $34.29 | +72.9% | S&P 500 TOP 50 | 46137V233 |
| BP | BP PLC | 43,919 | $1.525M | 0.0% | $34.73 | $32.91 | +5.5% | SPONSORED ADR | 055622104 |
| ANGL | VANECK ETF TRUST | 51,329 | $1.507M | 0.0% | $29.36 | $27.53 | +6.7% | FALLEN ANGEL HG | 92189F437 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,302 | $1.497M | 0.0% | $453.43 | $325.61 | +39.2% | COM | 92532F100 |
| ET | ENERGY TRANSFER L P | 90,160 | $1.487M | 0.0% | $16.49 | $16.41 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 12,433 | $1.485M | 0.0% | $119.41 | $100.49 | +18.8% | STATE STREET CON | 81369Y407 |
| MMM | 3M CO | 9,188 | $1.471M | 0.0% | $160.11 | $108.94 | +47.0% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,687 | $1.47M | 0.0% | $219.79 | $123.40 | +78.1% | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 4,070 | $1.466M | 0.0% | $360.13 | $218.10 | +65.1% | SEMICONDUCTR ETF | 92189F676 |
| IWR | ISHARES TR | 15,211 | $1.464M | 0.0% | $96.27 | $84.55 | +13.9% | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 50,962 | $1.451M | 0.0% | $28.48 | $23.14 | +23.1% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 35,023 | $1.445M | 0.0% | $41.25 | $39.65 | +2.7% | COM | 92343V104 |
| MSTR | STRATEGY INC | 9,438 | $1.434M | 0.0% | $151.95 | $173.16 | -12.2% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 31,995 | $1.426M | 0.0% | $44.57 | $42.71 | +4.7% | STATE STREET ENE | 81369Y506 |
| ADSK | AUTODESK INC | 4,751 | $1.406M | 0.0% | $296.01 | $186.09 | +59.1% | COM | 052769106 |
| IWL | ISHARES TR | 8,223 | $1.403M | 0.0% | $170.62 | $100.48 | +69.8% | RUS TOP 200 ETF | 464289446 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,341 | $1.403M | 0.0% | $191.10 | $71.99 | +165.4% | COM | 04247X102 |
| PYPL | PAYPAL HLDGS INC | 23,817 | $1.39M | 0.0% | $58.38 | $84.71 | -31.1% | COM | 70450Y103 |
| ASND | ASCENDIS PHARMA A/S | 6,505 | $1.387M | 0.0% | $213.24 | $124.19 | — | SPONSORED ADR | 04351P101 |
| MDT | MEDTRONIC PLC | 14,282 | $1.372M | 0.0% | $96.06 | $83.75 | +14.7% | SHS | G5960L103 |
| XLC | SELECT SECTOR SPDR TR | 11,548 | $1.359M | 0.0% | $117.72 | $77.87 | +51.2% | STATE STREET COM | 81369Y852 |
| DYNF | BLACKROCK ETF TRUST | 22,296 | $1.356M | 0.0% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| CB | CHUBB LIMITED | 4,219 | $1.317M | 0.0% | $312.09 | $271.22 | +15.1% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 4,017 | $1.302M | 0.0% | $324.06 | $290.53 | +11.5% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 5,354 | $1.298M | 0.0% | $242.35 | $207.97 | +16.5% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 14,479 | $1.287M | 0.0% | $88.87 | $96.91 | -8.3% | COM | 22822V101 |
| KKR | KKR & CO INC | 10,087 | $1.286M | 0.0% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,825 | $1.284M | 0.0% | $108.55 | $20.97 | +417.8% | COM CL A | 21044C107 |
| WTM | WHITE MTNS INS GROUP LTD | 617 | $1.282M | 0.0% | $2078.03 | $1784.36 | +16.5% | COM | G9618E107 |
| IBB | ISHARES TR | 7,537 | $1.272M | 0.0% | $168.76 | $142.52 | +18.4% | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 9,817 | $1.267M | 0.0% | $129.05 | $88.91 | +45.1% | COM | 718546104 |
| IMCV | ISHARES TR | 15,307 | $1.26M | 0.0% | $82.34 | $80.79 | +1.9% | MRGSTR MD CP VAL | 464288406 |
| KO | COCA COLA CO | 17,859 | $1.249M | 0.0% | $69.91 | $47.85 | +46.1% | COM | 191216100 |
| BIL | SPDR SERIES TRUST | 13,622 | $1.245M | 0.0% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| ITA | ISHARES TR | 5,774 | $1.24M | 0.0% | $214.68 | $154.74 | +38.7% | US AER DEF ETF | 464288760 |
| ETN | EATON CORP PLC | 3,861 | $1.23M | 0.0% | $318.54 | $314.75 | +1.2% | SHS | G29183103 |
| HLI | HOULIHAN LOKEY INC | 7,050 | $1.228M | 0.0% | $174.19 | $44.99 | +287.1% | CL A | 441593100 |
| EMHY | ISHARES INC | 30,246 | $1.221M | 0.0% | $40.37 | $40.08 | +0.7% | JP MRGN EM HI BD | 464286285 |
| NVO | NOVO-NORDISK A S | 23,801 | $1.211M | 0.0% | $50.88 | $57.63 | -11.7% | ADR | 670100205 |
| RBC | RBC BEARINGS INC | 2,700 | $1.211M | 0.0% | $448.43 | $141.39 | +217.2% | COM | 75524B104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,072 | $1.205M | 0.0% | $54.59 | $53.88 | +1.3% | COM SHS | 31620R303 |
| ACGL | ARCH CAP GROUP LTD | 12,432 | $1.192M | 0.0% | $95.92 | $89.67 | +7.0% | ORD | G0450A105 |
| FISV | FISERV INC | 17,743 | $1.192M | 0.0% | $67.17 | $87.21 | -23.0% | COM | 337738108 |
| PFE | PFIZER INC | 47,842 | $1.191M | 0.0% | $24.90 | $26.52 | -6.1% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 7,592 | $1.175M | 0.0% | $154.80 | $144.40 | +7.2% | STATE STREET HEA | 81369Y209 |
| QLD | PROSHARES TR | 16,570 | $1.167M | 0.0% | $70.41 | $42.81 | +64.5% | PSHS ULTRA QQQ | 74347R206 |
| ADI | ANALOG DEVICES INC | 4,300 | $1.166M | 0.0% | $271.22 | $239.35 | +13.3% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 1,509 | $1.165M | 0.0% | $771.87 | $528.66 | +46.0% | COM | 75886F107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 99,650 | $1.159M | 0.0% | $11.63 | $10.92 | — | COM | 670657105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,109 | $1.155M | 0.0% | $281.16 | $242.27 | +16.1% | COM | G7496G103 |
| SPYX | SPDR SERIES TRUST | 20,559 | $1.155M | 0.0% | $56.19 | $50.01 | +12.4% | STATE STREET SPD | 78468R796 |
| AVEE | AMERICAN CENTY ETF TR | 18,378 | $1.147M | 0.0% | $62.41 | $53.39 | +16.9% | AVANTIS EMERGING | 025072141 |
| CL | COLGATE PALMOLIVE CO | 14,362 | $1.135M | 0.0% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| O | REALTY INCOME CORP | 20,110 | $1.134M | 0.0% | $56.37 | $51.17 | +10.2% | COM | 756109104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,371 | $1.128M | 0.0% | $153.03 | $148.82 | +2.8% | NASDQ CLN EDGE | 33737A108 |
| CSL | CARLISLE COS INC | 3,507 | $1.122M | 0.0% | $319.86 | $338.71 | -5.8% | COM | 142339100 |
| OMC | OMNICOM GROUP INC | 13,620 | $1.1M | 0.0% | $80.75 | $72.00 | +12.2% | COM | 681919106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,735 | $1.099M | 0.0% | $102.42 | $95.10 | +7.7% | S&P MDCP QUALITY | 46137V472 |
| RBA | RB GLOBAL INC | 10,651 | $1.096M | 0.0% | $102.87 | $96.26 | +6.9% | COM | 74935Q107 |
| EZU | ISHARES INC | 17,056 | $1.093M | 0.0% | $64.10 | $54.50 | +17.6% | MSCI EURZONE ETF | 464286608 |
| BDX | BECTON DICKINSON & CO | 5,550 | $1.077M | 0.0% | $194.07 | $182.10 | +6.6% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,631 | $1.076M | 0.0% | $141.07 | $95.86 | +47.1% | TT WRLD ST ETF | 922042742 |
| BN | BROOKFIELD CORP | 23,061 | $1.058M | 0.0% | $45.89 | $37.86 | +21.2% | CL A LTD VT SH | 11271J107 |
| ISRG | INTUITIVE SURGICAL INC | 1,868 | $1.058M | 0.0% | $566.47 | $370.35 | +52.9% | COM NEW | 46120E602 |
| FTAI | FTAI AVIATION LTD | 5,317 | $1.047M | 0.0% | $196.85 | $103.91 | +89.4% | SHS | G3730V105 |
| XPO | XPO INC | 7,701 | $1.047M | 0.0% | $135.91 | $115.52 | +17.6% | COM | 983793100 |
| JBTM | JBT MAREL CORPORATION | 6,934 | $1.045M | 0.0% | $150.67 | $95.22 | +58.2% | COM | 477839104 |
| ACWI | ISHARES TR | 7,343 | $1.039M | 0.0% | $141.49 | $119.44 | +18.5% | MSCI ACWI ETF | 464288257 |
| CEFS | EXCHANGE LISTED FDS TR | 45,059 | $1.038M | 0.0% | $23.04 | $19.18 | +20.1% | SABA INT RATE | 30151E806 |
| SPYM | SPDR SERIES TRUST | 12,755 | $1.023M | 0.0% | $80.22 | $47.36 | +69.4% | STATE STREET SPD | 78464A854 |
| GRNY | TIDAL TRUST I | 41,211 | $1.02M | 0.0% | $24.76 | $23.51 | +5.3% | FUNDSTRAT GRANNY | 886364231 |
| TFC | TRUIST FINL CORP | 20,715 | $1.019M | 0.0% | $49.21 | $40.93 | +20.2% | COM | 89832Q109 |
| HYG | ISHARES TR | 12,598 | $1.016M | 0.0% | $80.63 | $79.36 | +1.6% | IBOXX HI YD ETF | 464288513 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,201 | $1.015M | 0.0% | $71.45 | $50.73 | +40.9% | NASDAQ CYB ETF | 33734X846 |
| AOM | ISHARES TR | 21,224 | $1.013M | 0.0% | $47.73 | $42.79 | +11.5% | CORE 40/60 MODER | 464289875 |
| URTH | ISHARES INC | 5,401 | $1.003M | 0.0% | $185.78 | $120.04 | +54.8% | MSCI WORLD ETF | 464286392 |
| VGT | VANGUARD WORLD FD | 1,328 | $1.001M | 0.0% | $753.51 * | $55.70 | +69.2% | INF TECH ETF | 92204A702 |
| — | NUVEEN QUALITY MUNCP INCOME | 83,117 | $999K | 0.0% | $12.02 | $11.11 | — | COM | 67066V101 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,229 | $998K | 0.0% | $309.04 | $292.42 | +5.7% | VNG RUS1000IDX | 92206C730 |
| PRI | PRIMERICA INC | 3,843 | $993K | 0.0% | $258.36 | $107.96 | +139.3% | COM | 74164M108 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,670 | $985K | 0.0% | $92.30 | $76.82 | +20.1% | VNG RUS1000VAL | 92206C714 |
| SBUX | STARBUCKS CORP | 11,586 | $976K | 0.0% | $84.21 | $78.94 | +6.7% | COM | 855244109 |
| IWS | ISHARES TR | 6,851 | $966K | 0.0% | $141.05 | $121.79 | +15.8% | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 4,004 | $966K | 0.0% | $241.13 | $192.85 | +25.1% | COM | 548661107 |
| EXE | EXPAND ENERGY CORPORATION | 8,716 | $962K | 0.0% | $110.36 | $100.88 | +9.4% | COM | 165167735 |
| IOO | ISHARES TR | 7,509 | $951K | 0.0% | $126.66 | $64.25 | +97.1% | GLOBAL 100 ETF | 464287572 |
| SCHR | SCHWAB STRATEGIC TR | 37,903 | $951K | 0.0% | $25.08 | $24.42 | +2.7% | INT-TRM U.S TRES | 808524854 |
| LIN | LINDE PLC | 2,207 | $941K | 0.0% | $426.38 | $428.87 | -0.6% | SHS | G54950103 |
| CAKE | CHEESECAKE FACTORY INC | 18,561 | $937K | 0.0% | $50.48 | $32.47 | +55.5% | COM | 163072101 |
| GILD | GILEAD SCIENCES INC | 8,116 | $935K | 0.0% | $115.19 * | $85.73 | +43.2% | COM | 375558103 |
| LH | LABCORP HOLDINGS INC | 3,686 | $925K | 0.0% | $250.88 | $241.60 | +3.8% | COM SHS | 504922105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,953 | $915K | 0.0% | $468.70 | $302.74 | +54.8% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 854 | $914K | 0.0% | $1070.04 | $797.68 | +34.1% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 6,370 | $878K | 0.0% | $137.87 | $90.86 | +51.7% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 8,537 | $875K | 0.0% | $102.46 | $106.85 | -4.1% | COM | 693506107 |
| WSO | WATSCO INC | 2,581 | $870K | 0.0% | $336.97 | $184.83 | +82.3% | COM | 942622200 |
| IJK | ISHARES TR | 8,972 | $869K | 0.0% | $96.88 | $65.86 | +47.1% | S&P MC 400GR ETF | 464287606 |
| XLRE | SELECT SECTOR SPDR TR | 21,489 | $867K | 0.0% | $40.35 | $41.41 | -2.6% | STATE STREET REA | 81369Y860 |
| DOW | DOW INC | 36,743 | $859K | 0.0% | $23.38 | $23.15 | +1.0% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,914 | $850K | 0.0% | $95.35 | $64.02 | +48.9% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 19,217 | $840K | 0.0% | $43.73 * | $57.46 | -28.4% | COM | 674599105 |
| SCHC | SCHWAB STRATEGIC TR | 18,309 | $834K | 0.0% | $45.53 | $31.67 | +43.7% | INTL SCEQT ETF | 808524888 |
| TPR | TAPESTRY INC | 6,498 | $830K | 0.0% | $127.78 | $43.18 | +195.9% | COM | 876030107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,413 | $827K | 0.0% | $61.69 | $76.13 | -19.0% | COM | 74112D101 |
| INTU | INTUIT | 1,246 | $825K | 0.0% | $662.48 | $622.61 | +6.4% | COM | 461202103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,395 | $820K | 0.0% | $38.32 | $30.75 | +24.6% | SMID RISNG ETF | 33741X102 |
| AER | AERCAP HOLDINGS NV | 5,702 | $820K | 0.0% | $143.76 | $107.75 | +33.4% | SHS | N00985106 |
| JBL | JABIL INC | 3,547 | $809K | 0.0% | $228.02 | $187.08 | +21.9% | COM | 466313103 |
| WMG | WARNER MUSIC GROUP CORP | 26,325 | $807K | 0.0% | $30.67 | $27.27 | +11.7% | COM CL A | 934550203 |
| CSW | CSW INDUSTRIALS INC | 2,750 | $807K | 0.0% | $293.53 | $267.34 | +9.7% | COM | 126402106 |
| SCYB | SCHWAB STRATEGIC TR | 30,467 | $805K | 0.0% | $26.42 | $26.47 | -0.2% | HIGH YIELD BD ET | 808524631 |
| BOH | BANK HAWAII CORP | 11,755 | $804K | 0.0% | $68.37 | $59.59 | +14.7% | COM | 062540109 |
| DVY | ISHARES TR | 5,662 | $799K | 0.0% | $141.13 | $94.17 | +49.9% | SELECT DIVID ETF | 464287168 |
| ANDE | ANDERSONS INC | 15,018 | $799K | 0.0% | $53.17 | $38.19 | +38.7% | COM | 034164103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,241 | $794K | 0.0% | $59.93 | $58.73 | +2.0% | INTER TERM TREAS | 92206C706 |
| PNR | PENTAIR PLC | 7,548 | $786K | 0.0% | $104.14 | $67.91 | +53.4% | SHS | G7S00T104 |
| ONEQ | FIDELITY COMWLTH TR | 8,532 | $780K | 0.0% | $91.40 | $42.99 | +112.6% | NASDAQ COMPSIT | 315912808 |
| AOA | ISHARES TR | 8,676 | $777K | 0.0% | $89.56 | $57.01 | +57.1% | CORE 80/20 AGGRE | 464289859 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 31,549 | $776K | 0.0% | $24.60 | $20.08 | +22.6% | VEST BUFFERED | 33740U760 |
| RKLB | ROCKET LAB CORP | 11,063 | $772K | 0.0% | $69.76 | $33.07 | +110.9% | COM | 773121108 |
| IUSG | ISHARES TR | 4,534 | $761K | 0.0% | $167.95 | $86.94 | +93.2% | CORE S&P US GWT | 464287671 |
| ZION | ZIONS BANCORPORATION N A | 13,005 | $761K | 0.0% | $58.54 | $54.46 | +7.5% | COM | 989701107 |
| FUL | FULLER H B CO | 12,792 | $761K | 0.0% | $59.46 | $65.60 | -9.7% | COM | 359694106 |
| HLMN | HILLMAN SOLUTIONS CORP | 87,556 | $758K | 0.0% | $8.66 | $9.39 | -7.8% | COM | 431636109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28,869 | $758K | 0.0% | $26.24 | $23.74 | +10.5% | FT VEST RIS | 33738D879 |
| ARKK | ARK ETF TR | 9,836 | $757K | 0.0% | $76.92 | $48.90 | +57.3% | INNOVATION ETF | 00214Q104 |
| USFR | WISDOMTREE TR | 15,018 | $756K | 0.0% | $50.32 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| THO | THOR INDS INC | 7,318 | $751K | 0.0% | $102.68 | $85.47 | +19.5% | COM | 885160101 |
| NEM | NEWMONT CORP | 7,507 | $750K | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 4,314 | $748K | 0.0% | $173.49 | $157.70 | +10.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 2,908 | $747K | 0.0% | $256.97 | $180.78 | +42.2% | COM | 038222105 |
| NVT | NVENT ELECTRIC PLC | 7,305 | $745K | 0.0% | $101.97 | $33.58 | +203.1% | SHS | G6700G107 |
| EOG | EOG RES INC | 7,087 | $744K | 0.0% | $105.00 | $108.68 | -3.4% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 840 | $738K | 0.0% | $879.12 | $450.28 | +95.2% | COM | 701094104 |
| USHY | ISHARES TR | 19,722 | $738K | 0.0% | $37.40 | $36.04 | +3.7% | BROAD USD HIGH | 46435U853 |
| AGOX | STARBOARD INVT TR | 25,801 | $737K | 0.0% | $28.56 | $25.92 | +10.2% | ADAPTIVE ALPHA | 85521B742 |
| BINC | BLACKROCK ETF TRUST II | 13,892 | $733K | 0.0% | $52.77 | $52.65 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,491 | $731K | 0.0% | $293.55 | $220.56 | +33.1% | COM | 502431109 |
| — | DNP SELECT INCOME FD INC | 72,202 | $721K | 0.0% | $9.99 | $9.45 | — | COM | 23325P104 |
| UNF | UNIFIRST CORP MASS | 3,677 | $709K | 0.0% | $192.90 | $184.64 | +4.5% | COM | 904708104 |
| WDFC | WD 40 CO | 3,601 | $709K | 0.0% | $196.90 | $155.13 | +26.3% | COM | 929236107 |
| PLD | PROLOGIS INC. | 5,552 | $709K | 0.0% | $127.67 | $104.28 | +22.4% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 4,109 | $708K | 0.0% | $172.27 | $116.00 | +48.5% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 2,064 | $695K | 0.0% | $336.73 | $234.58 | +43.5% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 5,972 | $693K | 0.0% | $116.08 | $57.14 | +103.2% | COM | 064058100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,413 | $686K | 0.0% | $23.32 | $17.64 | — | COM | 006212104 |
| IDNA | ISHARES TR | 26,154 | $685K | 0.0% | $26.19 | $24.03 | +9.0% | GENOMICS IMMUN | 46435U192 |
| ATO | ATMOS ENERGY CORP | 4,079 | $684K | 0.0% | $167.63 | $152.31 | +10.1% | COM | 049560105 |
| LPLA | LPL FINL HLDGS INC | 1,910 | $682K | 0.0% | $357.18 | $169.83 | +110.3% | COM | 50212V100 |
| WWD | WOODWARD INC | 2,250 | $680K | 0.0% | $302.32 | $194.76 | +55.1% | COM | 980745103 |
| STT | STATE STR CORP | 5,239 | $676K | 0.0% | $129.01 | $89.35 | +43.5% | COM | 857477103 |
| RRC | RANGE RES CORP | 19,123 | $674K | 0.0% | $35.26 | $37.25 | -5.3% | COM | 75281A109 |
| IWN | ISHARES TR | 3,707 | $672K | 0.0% | $181.22 | $149.49 | +21.2% | RUS 2000 VAL ETF | 464287630 |
| CBRE | CBRE GROUP INC | 4,176 | $671K | 0.0% | $160.79 | $123.15 | +30.6% | CL A | 12504L109 |
| ROKU | ROKU INC | 6,156 | $668K | 0.0% | $108.49 | $63.68 | +70.4% | COM CL A | 77543R102 |
| AVY | AVERY DENNISON CORP | 3,671 | $668K | 0.0% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| EEMS | ISHARES INC | 9,867 | $666K | 0.0% | $67.48 | $61.43 | +9.9% | EM MKT SM-CP ETF | 464286475 |
| KEY | KEYCORP | 32,172 | $664K | 0.0% | $20.64 | $14.72 | +40.2% | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 4,071 | $663K | 0.0% | $162.78 | $168.83 | -3.6% | COM | 91913Y100 |
| NTRA | NATERA INC | 2,874 | $658K | 0.0% | $229.09 | $126.82 | +80.6% | COM | 632307104 |
| BOTZ | GLOBAL X FDS | 18,119 | $656K | 0.0% | $36.23 | $30.66 | +18.2% | RBTCS ARTFL INTE | 37954Y715 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,477 | $654K | 0.0% | $52.39 | $53.61 | -2.3% | CL A LMT VTG SHS | 113004105 |
| LKQ | LKQ CORP | 21,456 | $648K | 0.0% | $30.20 | $38.22 | -21.0% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 26,661 | $647K | 0.0% | $24.25 | $26.63 | -8.9% | COM | 500754106 |
| TIP | ISHARES TR | 5,842 | $642K | 0.0% | $109.91 | $111.37 | -1.3% | TIPS BD ETF | 464287176 |
| EXPD | EXPEDITORS INTL WASH INC | 4,268 | $636K | 0.0% | $149.01 | $77.77 | +91.6% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 3,962 | $635K | 0.0% | $160.39 | $140.83 | +13.9% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 3,061 | $631K | 0.0% | $206.23 | $185.98 | +10.9% | COM | 695156109 |
| PWR | QUANTA SVCS INC | 1,491 | $629K | 0.0% | $422.06 | $312.82 | +34.9% | COM | 74762E102 |
| SYBT | STOCK YDS BANCORP INC | 9,658 | $627K | 0.0% | $64.95 | $45.85 | +41.7% | COM | 861025104 |
| GIS | GENERAL MLS INC | 13,467 | $626K | 0.0% | $46.50 | $55.82 | -16.7% | COM | 370334104 |
| LSTR | LANDSTAR SYS INC | 4,343 | $624K | 0.0% | $143.70 | $118.22 | — | COM | 515098101 |
| AVDE | AMERICAN CENTY ETF TR | 7,557 | $622K | 0.0% | $82.32 | $59.34 | +38.7% | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 4,668 | $620K | 0.0% | $132.73 | $108.74 | +22.1% | COM | 291011104 |
| TRGP | TARGA RES CORP | 3,349 | $618K | 0.0% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| VNLA | JANUS DETROIT STR TR | 12,565 | $617K | 0.0% | $49.14 | $48.63 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| AMGN | AMGEN INC | 1,886 | $617K | 0.0% | $327.23 | $262.20 | +24.8% | COM | 031162100 |
| BX | BLACKSTONE INC | 4,002 | $617K | 0.0% | $154.12 | $123.86 | +24.4% | COM | 09260D107 |
| DFAS | DIMENSIONAL ETF TRUST | 8,798 | $613K | 0.0% | $69.67 | $60.56 | +15.0% | US SMALL CAP ETF | 25434V500 |
| EVTC | EVERTEC INC | 21,065 | $613K | 0.0% | $29.09 | $34.67 | -16.1% | COM | 30040P103 |
| ARMK | ARAMARK | 16,605 | $612K | 0.0% | $36.86 | $37.92 | -3.1% | COM | 03852U106 |
| SEIC | SEI INVTS CO | 7,428 | $609K | 0.0% | $82.02 | $64.55 | +27.1% | COM | 784117103 |
| PRU | PRUDENTIAL FINL INC | 5,364 | $605K | 0.0% | $112.88 | $87.90 | +28.4% | COM | 744320102 |
| HAS | HASBRO INC | 7,348 | $603K | 0.0% | $82.00 | $61.62 | +33.1% | COM | 418056107 |
| OTEX | OPEN TEXT CORP | 18,465 | $602K | 0.0% | $32.58 | $26.56 | +22.7% | COM | 683715106 |
| ATFV | THE ALGER ETF TRUST | 17,108 | $597K | 0.0% | $34.87 | $28.17 | +23.8% | 35 ETF | 015564206 |
| GTY | GETTY RLTY CORP NEW | 21,757 | $595K | 0.0% | $27.37 | $33.99 | — | COM | 374297109 |
| FFIN | FIRST FINL BANKSHARES INC | 19,822 | $592K | 0.0% | $29.87 | $32.00 | -6.7% | COM | 32020R109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,741 | $591K | 0.0% | $124.56 | $78.14 | +59.4% | COM | 82982L103 |
| RHRX | STARBOARD INVT TR | 31,904 | $587K | 0.0% | $18.40 | $14.36 | +28.2% | RH TACTICAL ROT | 85521B775 |
| RVMD | REVOLUTION MEDICINES INC | 7,325 | $583K | 0.0% | $79.65 | $39.15 | +103.4% | COM | 76155X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $581K | 0.0% | $569.99 | $440.53 | +29.4% | COM | 666807102 |
| NJUL | INNOVATOR ETFS TRUST | 7,944 | $577K | 0.0% | $72.62 | $45.41 | +59.9% | GRWT100 PWR BUF | 45782C276 |
| INGR | INGREDION INC | 5,200 | $573K | 0.0% | $110.26 | $129.17 | -14.6% | COM | 457187102 |
| RLI | RLI CORP | 8,958 | $573K | 0.0% | $63.98 | $50.53 | +26.6% | COM | 749607107 |
| HCA | HCA HEALTHCARE INC | 1,221 | $570K | 0.0% | $466.86 | $328.16 | +42.3% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 2,552 | $561K | 0.0% | $219.68 | $182.69 | +20.3% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 2,431 | $554K | 0.0% | $227.76 * | $183.70 | +16.6% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 2,242 | $552K | 0.0% | $246.28 | $229.07 | +7.5% | COM | 452308109 |
| HEI/A | HEICO CORP NEW | 2,173 | $549K | 0.0% | $252.43 | $222.80 | +13.2% | CL A | 422806208 |
| WRB | BERKLEY W R CORP | 7,801 | $547K | 0.0% | $70.12 | $44.17 | +58.8% | COM | 084423102 |
| BILS | SPDR SERIES TRUST | 5,490 | $545K | 0.0% | $99.22 | $99.27 | -0.0% | STATE STREET SPD | 78468R523 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,945 | $543K | 0.0% | $68.36 | $83.55 | -18.2% | SHS REP COM UT | 389637109 |
| ADBE | ADOBE INC | 1,540 | $539K | 0.0% | $349.99 | $451.06 | -22.4% | COM | 00724F101 |
| EDIV | SPDR INDEX SHS FDS | 13,732 | $538K | 0.0% | $39.15 | $35.19 | +11.3% | S&P EM MKT DIV | 78463X533 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,310 | $532K | 0.0% | $160.76 | $116.46 | +38.0% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 14,231 | $525K | 0.0% | $36.90 | $36.07 | +2.3% | COM | 458140100 |
| SN | SHARKNINJA INC | 4,683 | $524K | 0.0% | $111.90 | $87.62 | +27.7% | COM SHS | G8068L108 |
| VHT | VANGUARD WORLD FD | 1,816 | $523K | 0.0% | $287.87 | $248.89 | +15.7% | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,489 | $522K | 0.0% | $350.46 | $446.27 | -21.4% | COM | 036752103 |
| ISCG | ISHARES TR | 9,406 | $522K | 0.0% | $55.46 | $36.60 | +51.5% | MRGSTR SM CP GR | 464288604 |
| SPHY | SPDR SERIES TRUST | 21,838 | $517K | 0.0% | $23.67 | $22.60 | +4.7% | STATE STREET SPD | 78468R606 |
| QUAL | ISHARES TR | 2,593 | $515K | 0.0% | $198.59 | $163.87 | +21.2% | MSCI USA QLT FCT | 46432F339 |
| INDA | ISHARES TR | 9,510 | $514K | 0.0% | $54.05 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| MRK | MERCK & CO INC | 4,851 | $511K | 0.0% | $105.27 | $95.48 | +10.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $507K | 0.0% | $483.64 | $389.03 | +24.3% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 6,189 | $506K | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 6,507 | $505K | 0.0% | $77.68 | $75.51 | +2.9% | STATE STREET CON | 81369Y308 |
| AXON | AXON ENTERPRISE INC | 887 | $504K | 0.0% | $567.72 | $276.27 | +105.6% | COM | 05464C101 |
| CHH | CHOICE HOTELS INTL INC | 5,270 | $502K | 0.0% | $95.26 | $116.00 | -18.1% | COM | 169905106 |
| XTL | SPDR SERIES TRUST | 3,272 | $501K | 0.0% | $153.22 | $148.46 | +3.2% | STATE STREET SPD | 78464A540 |
| ILMN | ILLUMINA INC | 3,808 | $499K | 0.0% | $131.16 | $161.56 | -18.8% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 16,224 | $499K | 0.0% | $30.77 * | $37.25 | -19.8% | CL A | 20030N101 |
| XYZ | BLOCK INC | 7,654 | $498K | 0.0% | $65.09 | $80.81 | -19.4% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 3,273 | $495K | 0.0% | $151.30 | $91.09 | +66.1% | COM | 988498101 |
| BITB | BITWISE BITCOIN ETF TR | 10,397 | $494K | 0.0% | $47.56 | $49.56 | -4.0% | SHS BEN INT | 09174C104 |
| MASI | MASIMO CORP | 3,797 | $494K | 0.0% | $130.06 | $138.43 | -6.0% | COM | 574795100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,125 | $493K | 0.0% | $48.72 | $46.36 | +5.1% | S&P SMALLCAP 600 | 46138G664 |
| SLYG | SPDR SERIES TRUST | 5,218 | $491K | 0.0% | $94.19 | $62.73 | +50.2% | STATE STREET SPD | 78464A201 |
| IHI | ISHARES TR | 7,908 | $491K | 0.0% | $62.15 | $56.85 | +9.3% | U.S. MED DVC ETF | 464288810 |
| HQY | HEALTHEQUITY INC | 5,309 | $486K | 0.0% | $91.61 | $94.59 | -3.1% | COM | 42226A107 |
| TQQQ | PROSHARES TR | 9,130 | $481K | 0.0% | $52.72 | $41.60 | +26.7% | ULTRAPRO QQQ | 74347X831 |
| DEUS | DBX ETF TR | 8,248 | $481K | 0.0% | $58.31 | $39.39 | +48.0% | XTRACKERS RUSSEL | 233051481 |
| NOW | SERVICENOW INC | 3,132 | $480K | 0.0% | $153.17 | $164.46 | -6.9% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 4,005 | $480K | 0.0% | $119.75 | $83.08 | +44.1% | SHS | G51502105 |
| USB | US BANCORP DEL | 8,986 | $479K | 0.0% | $53.36 | $40.47 | +31.8% | COM NEW | 902973304 |
| IAG | IAMGOLD CORP | 29,000 | $478K | 0.0% | $16.49 | $3.89 | +323.8% | COM | 450913108 |
| — | COHEN & STEERS QUALITY INCOM | 41,872 | $478K | 0.0% | $11.42 | $12.37 | — | COM | 19247L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,730 | $476K | 0.0% | $275.14 | $242.79 | +13.3% | COM | 955306105 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,087 | $475K | 0.0% | $7.77 | $7.76 | +0.1% | COM | 550241103 |
| OWL | BLUE OWL CAPITAL INC | 31,559 | $471K | 0.0% | $14.94 | $14.07 | +6.2% | COM CL A | 09581B103 |
| COIN | COINBASE GLOBAL INC | 2,083 | $471K | 0.0% | $226.16 | $252.05 | -10.3% | COM CL A | 19260Q107 |
| DHS | WISDOMTREE TR | 4,585 | $467K | 0.0% | $101.82 | $81.77 | +24.5% | US HIGH DIVIDEND | 97717W208 |
| MLM | MARTIN MARIETTA MATLS INC | 744 | $463K | 0.0% | $622.91 | $503.54 | +23.7% | COM | 573284106 |
| RIO | RIO TINTO PLC | 5,768 | $462K | 0.0% | $80.03 | $66.73 | +19.9% | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 2,502 | $461K | 0.0% | $184.21 | $179.24 | +2.8% | COM | 697435105 |
| PVI | INVESCO EXCH TRADED FD TR II | 18,329 | $457K | 0.0% | $24.92 | $24.83 | +0.4% | FLOATING RATE MU | 46138G862 |
| LECO | LINCOLN ELEC HLDGS INC | 1,899 | $455K | 0.0% | $239.64 | $138.25 | +73.3% | COM | 533900106 |
| AMP | AMERIPRISE FINL INC | 928 | $455K | 0.0% | $490.19 | $510.14 | -3.9% | COM | 03076C106 |
| DAVE | DAVE INC | 2,050 | $454K | 0.0% | $221.41 | $215.95 | +2.5% | CLASS A COM NEW | 23834J201 |
| BROS | DUTCH BROS INC | 7,402 | $453K | 0.0% | $61.22 | $56.81 | +7.8% | CL A | 26701L100 |
| GL | GLOBE LIFE INC | 3,240 | $453K | 0.0% | $139.86 | $135.27 | +3.4% | COM | 37959E102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,518 | $452K | 0.0% | $47.51 | $44.44 | +8.0% | S&P500 HDL VOL | 46138E362 |
| BLV | VANGUARD BD INDEX FDS | 6,458 | $449K | 0.0% | $69.52 | $71.84 | -3.2% | LONG TERM BOND | 921937793 |
| ZTS | ZOETIS INC | 3,568 | $449K | 0.0% | $125.82 | $170.61 | -26.3% | CL A | 98978V103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,909 | $448K | 0.0% | $75.85 | $77.75 | -2.4% | LG-TERM COR BD | 92206C813 |
| FHLC | FIDELITY COVINGTON TRUST | 6,031 | $448K | 0.0% | $74.28 | $61.69 | +20.4% | MSCI HLTH CARE I | 316092600 |
| JKHY | HENRY JACK & ASSOC INC | 2,445 | $446K | 0.0% | $182.49 | $131.62 | +38.6% | COM | 426281101 |
| SWK | STANLEY BLACK & DECKER INC | 5,979 | $444K | 0.0% | $74.28 | $64.85 | +14.5% | COM | 854502101 |
| TRU | TRANSUNION | 5,176 | $444K | 0.0% | $85.75 | $89.85 | -4.6% | COM | 89400J107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 21,240 | $442K | 0.0% | $20.82 | $20.23 | +2.9% | NASDAQ BUYWRITE | 33738R407 |
| IGIB | ISHARES TR | 8,168 | $440K | 0.0% | $53.88 | $51.63 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| LPG | DORIAN LPG LTD | 18,030 | $439K | 0.0% | $24.34 | $26.21 | -7.1% | SHS USD | Y2106R110 |
| PCVX | VAXCYTE INC | 9,487 | $438K | 0.0% | $46.14 | $51.12 | -9.7% | COM | 92243G108 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,647 | $435K | 0.0% | $31.89 | $35.71 | -10.7% | COM | 635017106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 15,813 | $435K | 0.0% | $27.52 | $19.94 | +38.0% | VEST BUFFERED | 33740U778 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,605 | $434K | 0.0% | $57.06 | $45.50 | +25.4% | FT VEST US EQT | 33740F722 |
| CEMB | ISHARES INC | 9,409 | $432K | 0.0% | $45.87 | $44.10 | +4.0% | JP MRG EM CRP BD | 464286251 |
| MKSI | MKS INC. | 2,695 | $431K | 0.0% | $159.80 | $114.38 | +39.7% | COM | 55306N104 |
| SCHV | SCHWAB STRATEGIC TR | 14,496 | $429K | 0.0% | $29.61 | $24.23 | +22.2% | US LCAP VA ETF | 808524409 |
| ALLE | ALLEGION PLC | 2,681 | $427K | 0.0% | $159.20 | $135.98 | +17.1% | ORD SHS | G0176J109 |
| — | PIMCO CORPORATE & INCOME OPP | 33,070 | $427K | 0.0% | $12.90 | $13.24 | — | COM | 72201B101 |
| NRG | NRG ENERGY INC | 2,674 | $426K | 0.0% | $159.24 | $54.98 | +189.7% | COM NEW | 629377508 |
| BKR | BAKER HUGHES COMPANY | 9,307 | $424K | 0.0% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| PJUL | INNOVATOR ETFS TRUST | 9,125 | $424K | 0.0% | $46.43 | $31.27 | +48.5% | US EQTY PWR BUF | 45782C813 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,607 | $423K | 0.0% | $24.02 | $22.59 | +6.3% | COM | 42824C109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,836 | $423K | 0.0% | $230.21 | $144.35 | +59.5% | SHS | 337345102 |
| TT | TRANE TECHNOLOGIES PLC | 1,085 | $422K | 0.0% | $389.33 | $235.30 | +65.4% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,804 | $421K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| SPIB | SPDR SERIES TRUST | 12,445 | $421K | 0.0% | $33.81 | $32.07 | +5.4% | STATE STREET SPD | 78464A375 |
| EQT | EQT CORP | 7,812 | $419K | 0.0% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| DGRW | WISDOMTREE TR | 4,667 | $417K | 0.0% | $89.43 | $64.63 | +38.4% | US QTLY DIV GRT | 97717X669 |
| INSM | INSMED INC | 2,372 | $413K | 0.0% | $174.02 | $74.04 | +135.1% | COM PAR $.01 | 457669307 |
| DUK | DUKE ENERGY CORP NEW | 3,517 | $412K | 0.0% | $117.21 | $80.92 | +44.8% | COM NEW | 26441C204 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,273 | $411K | 0.0% | $44.34 | $35.69 | +24.2% | SHS | 336917109 |
| XLB | SELECT SECTOR SPDR TR | 9,034 | $410K | 0.0% | $45.35 | $43.86 | +3.4% | STATE STREET MAT | 81369Y100 |
| GM | GENERAL MTRS CO | 5,023 | $408K | 0.0% | $81.32 | $39.49 | +105.9% | COM | 37045V100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,708 | $407K | 0.0% | $24.37 | $28.42 | -14.2% | SHS | 389638107 |
| CELH | CELSIUS HLDGS INC | 8,865 | $405K | 0.0% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| IEX | IDEX CORP | 2,277 | $405K | 0.0% | $177.94 | $171.11 | +4.0% | COM | 45167R104 |
| UL | UNILEVER PLC | 6,186 | $405K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| WY | WEYERHAEUSER CO MTN BE | 16,863 | $399K | 0.0% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| RRR | RED ROCK RESORTS INC | 6,430 | $398K | 0.0% | $61.95 | $41.86 | +48.0% | CL A | 75700L108 |
| B | BARRICK MNG CORP | 9,119 | $397K | 0.0% | $43.55 | $25.27 | +72.3% | COM SHS | 06849F108 |
| SLAB | SILICON LABORATORIES INC | 3,031 | $396K | 0.0% | $130.70 | $134.94 | -3.1% | COM | 826919102 |
| BE | BLOOM ENERGY CORP | 4,558 | $396K | 0.0% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| IONQ | IONQ INC | 8,786 | $394K | 0.0% | $44.87 | $42.63 | +5.3% | COM | 46222L108 |
| CWST | CASELLA WASTE SYS INC | 4,004 | $392K | 0.0% | $97.94 | $105.00 | -6.7% | CL A | 147448104 |
| FLRN | SPDR SERIES TRUST | 12,757 | $392K | 0.0% | $30.73 | $30.73 | -0.0% | STATE STREET SPD | 78468R200 |
| WYNN | WYNN RESORTS LTD | 3,246 | $391K | 0.0% | $120.33 | $115.07 | +4.6% | COM | 983134107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,223 | $390K | 0.0% | $25.64 | $19.57 | +31.0% | FT VEST INT JUNE | 33740U869 |
| HSBC | HSBC HLDGS PLC | 4,930 | $388K | 0.0% | $78.67 | $38.88 | +102.3% | SPON ADR NEW | 404280406 |
| KIE | SPDR SERIES TRUST | 6,409 | $385K | 0.0% | $60.15 | $49.62 | +21.2% | STATE STREET SPD | 78464A789 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,572 | $382K | 0.0% | $107.04 | $56.55 | +89.3% | COM | 76243J105 |
| STEL | STELLAR BANCORP INC | 12,333 | $382K | 0.0% | $30.94 | $28.52 | +8.5% | COM | 858927106 |
| VPU | VANGUARD WORLD FD | 2,050 | $379K | 0.0% | $185.04 | $162.47 | +13.9% | UTILITIES ETF | 92204A876 |
| CI | THE CIGNA GROUP | 1,665 | $379K | 0.0% | $227.66 * | $305.14 | -9.8% | COM | 125523100 |
| CLH | CLEAN HARBORS INC | 1,615 | $379K | 0.0% | $234.48 | $222.19 | +5.5% | COM | 184496107 |
| DTCR | GLOBAL X FDS | 17,890 | $377K | 0.0% | $21.10 | $21.31 | -1.0% | DATA CTR & DIGIT | 37954Y236 |
| ABVX | ABIVAX SA | 2,796 | $377K | 0.0% | $134.86 | $109.11 | +23.6% | SPONSORED ADS | 00370M103 |
| FFIV | F5 INC | 1,475 | $377K | 0.0% | $255.26 | $269.03 | -5.1% | COM | 315616102 |
| AFRM | AFFIRM HLDGS INC | 5,013 | $373K | 0.0% | $74.43 | $52.27 | +42.4% | COM CL A | 00827B106 |
| EMB | ISHARES TR | 3,874 | $373K | 0.0% | $96.29 | $101.13 | -4.8% | JPMORGAN USD EMG | 464288281 |
| ESGE | ISHARES INC | 8,424 | $372K | 0.0% | $44.17 | $31.51 | +40.2% | ESG AWR MSCI EM | 46434G863 |
| DT | DYNATRACE INC | 8,411 | $365K | 0.0% | $43.34 | $46.91 | -7.6% | COM NEW | 268150109 |
| PSTG | PURE STORAGE INC | 5,427 | $364K | 0.0% | $67.01 | $53.89 | +24.4% | CL A | 74624M102 |
| ESGD | ISHARES TR | 3,821 | $363K | 0.0% | $95.08 | $91.26 | +4.2% | ESG AW MSCI EAFE | 46435G516 |
| SLB | SLB LIMITED | 8,265 | $360K | 0.0% | $43.58 * | $37.04 | +3.6% | COM STK | 806857108 |
| IBN | ICICI BANK LIMITED | 12,076 | $360K | 0.0% | $29.80 | $24.96 | +19.4% | ADR | 45104G104 |
| F | FORD MTR CO | 27,409 | $360K | 0.0% | $13.12 | $9.77 | +34.2% | COM | 345370860 |
| PFF | ISHARES TR | 11,606 | $359K | 0.0% | $30.96 | $34.62 | -10.6% | PFD AND INCM SEC | 464288687 |
| AVUS | AMERICAN CENTY ETF TR | 3,213 | $359K | 0.0% | $111.78 | $81.23 | +37.6% | US EQT ETF | 025072885 |
| IOT | SAMSARA INC | 10,079 | $357K | 0.0% | $35.45 | $35.01 | +1.3% | COM CL A | 79589L106 |
| DAL | DELTA AIR LINES INC DEL | 5,131 | $356K | 0.0% | $69.39 | $45.48 | +52.6% | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 2,548 | $355K | 0.0% | $139.17 | $124.29 | +12.0% | STATE STREET SPD | 78464A763 |
| SMTC | SEMTECH CORP | 4,812 | $355K | 0.0% | $73.69 | $35.58 | +107.1% | COM | 816850101 |
| LRCX | LAM RESEARCH CORP | 2,069 | $354K | 0.0% | $171.14 | $109.42 | +56.4% | COM NEW | 512807306 |
| BLOK | AMPLIFY ETF TR | 6,182 | $352K | 0.0% | $56.89 | $64.57 | -11.9% | BLOCKCHAIN TECHN | 032108607 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,551 | $352K | 0.0% | $137.80 | $116.64 | +18.1% | COM | 416515104 |
| — | BLACKROCK MUN TARGET TERM TR | 15,385 | $351K | 0.0% | $22.82 | $20.94 | — | COM SHS BEN IN | 09257P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,945 | $351K | 0.0% | $32.06 | $27.66 | — | COM | 293792107 |
| DBEF | DBX ETF TR | 7,279 | $350K | 0.0% | $48.11 | $39.46 | +21.9% | XTRACK MSCI EAFE | 233051200 |
| XRAY | DENTSPLY SIRONA INC | 30,605 | $350K | 0.0% | $11.43 | $14.94 | -23.5% | COM | 24906P109 |
| IWO | ISHARES TR | 1,078 | $348K | 0.0% | $323.15 | $266.71 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 2,137 | $347K | 0.0% | $162.61 | $149.54 | +8.8% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 5,497 | $347K | 0.0% | $63.04 | $54.69 | +14.0% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 6,001 | $346K | 0.0% | $57.66 | $37.67 | +53.1% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 1,608 | $344K | 0.0% | $214.08 | $208.70 | +2.6% | ADS | 892331307 |
| WDAY | WORKDAY INC | 1,600 | $344K | 0.0% | $214.78 | $197.70 | +8.6% | CL A | 98138H101 |
| SAP | SAP SE | 1,414 | $343K | 0.0% | $242.91 | $194.27 | +25.0% | SPON ADR | 803054204 |
| RRX | REGAL REXNORD CORPORATION | 2,414 | $339K | 0.0% | $140.32 | $140.86 | -0.4% | COM | 758750103 |
| FDX | FEDEX CORP | 1,166 | $337K | 0.0% | $288.83 | $199.11 | +45.1% | COM | 31428X106 |
| TECH | BIO-TECHNE CORP | 5,677 | $334K | 0.0% | $58.81 | $60.72 | -3.1% | COM | 09073M104 |
| CVLT | COMMVAULT SYS INC | 2,654 | $333K | 0.0% | $125.36 | $140.69 | -10.9% | COM | 204166102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,658 | $329K | 0.0% | $90.00 | $67.80 | +32.7% | INTL HIGH ETF | 921946794 |
| STIP | ISHARES TR | 3,210 | $329K | 0.0% | $102.39 | $100.50 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| ETHA | ISHARES ETHEREUM TR | 14,637 | $328K | 0.0% | $22.43 * | $6.93 | +7.8% | SHS | 46438R105 |
| OEF | ISHARES TR | 957 | $328K | 0.0% | $343.00 | $236.53 | +45.0% | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 3,762 | $328K | 0.0% | $87.17 | $96.60 | -9.8% | 20 YR TR BD ETF | 464287432 |
| AR | ANTERO RESOURCES CORP | 9,451 | $326K | 0.0% | $34.46 | $33.87 | +1.8% | COM | 03674X106 |
| DSGX | DESCARTES SYS GROUP INC | 3,704 | $325K | 0.0% | $87.66 | $91.30 | -4.0% | COM | 249906108 |
| EEM | ISHARES TR | 5,934 | $325K | 0.0% | $54.71 | $41.81 | +30.9% | MSCI EMG MKT ETF | 464287234 |
| FDS | FACTSET RESH SYS INC | 1,118 | $324K | 0.0% | $290.19 | $279.83 | +3.7% | COM | 303075105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,488 | $323K | 0.0% | $217.06 | $197.89 | +9.7% | COM | N6596X109 |
| AME | AMETEK INC | 1,573 | $323K | 0.0% | $205.31 | $186.93 | +9.8% | COM | 031100100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,203 | $323K | 0.0% | $146.55 | $152.66 | -4.0% | SPONSORED ADS | 01609W102 |
| HYD | VANECK ETF TRUST | 6,287 | $321K | 0.0% | $51.12 | $51.70 | -1.1% | HIGH YLD MUNIETF | 92189H409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,334 | $320K | 0.0% | $34.26 | $29.39 | +16.6% | FT VEST LADDERED | 33740F755 |
| MRSH | MARSH & MCLENNAN COS INC | 1,720 | $319K | 0.0% | $185.49 | $187.70 | -1.2% | COM | 571748102 |
| LTPZ | PIMCO ETF TR | 6,130 | $317K | 0.0% | $51.75 | $58.58 | -11.7% | 15+ YR US TIPS | 72201R304 |
| MINT | PIMCO ETF TR | 3,159 | $317K | 0.0% | $100.34 | $99.97 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SYLD | CAMBRIA ETF TR | 4,552 | $316K | 0.0% | $69.52 | $58.43 | +19.0% | SHSHLD YIELD ETF | 132061201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,936 | $316K | 0.0% | $80.31 | $54.24 | +48.0% | COM | 744573106 |
| ALL | ALLSTATE CORP | 1,509 | $314K | 0.0% | $208.17 | $116.81 | +78.2% | COM | 020002101 |
| IJT | ISHARES TR | 2,222 | $314K | 0.0% | $141.14 | $99.46 | +41.9% | S&P SML 600 GWT | 464287887 |
| ESGV | VANGUARD WORLD FD | 2,577 | $312K | 0.0% | $120.96 | $92.69 | +30.5% | ESG US STK ETF | 921910733 |
| ADMA | ADMA BIOLOGICS INC | 17,061 | $311K | 0.0% | $18.24 | $17.03 | +7.1% | COM | 000899104 |
| HDB | HDFC BANK LTD | 8,515 | $311K | 0.0% | $36.54 | $30.83 | +18.5% | SPONSORED ADS | 40415F101 |
| MET | METLIFE INC | 5,055 | $311K | 0.0% | $61.44 * | $53.02 | +48.9% | COM | 59156R108 |
| SO | SOUTHERN CO | 3,531 | $308K | 0.0% | $87.20 | $91.83 | -5.0% | COM | 842587107 |
| KGC | KINROSS GOLD CORP | 10,901 | $307K | 0.0% | $28.16 | $19.87 | +41.7% | COM | 496902404 |
| RY | ROYAL BK CDA | 1,798 | $307K | 0.0% | $170.49 | $103.26 | +65.1% | COM | 780087102 |
| UBS | UBS GROUP AG | 6,618 | $306K | 0.0% | $46.31 | $29.65 | +56.2% | SHS | H42097107 |
| HUBS | HUBSPOT INC | 761 | $305K | 0.0% | $401.30 | $414.24 | -3.1% | COM | 443573100 |
| APLX | INVESTMENT MANAGERS SER TR I | 6,000 | $305K | 0.0% | $50.86 | $50.86 | — | TRADR 2X LONG AP | 46092D665 |
| CLS | CELESTICA INC | 1,019 | $301K | 0.0% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,910 | $301K | 0.0% | $23.31 | $9.97 | +133.8% | SPONSORED ADR | 05946K101 |
| FITB | FIFTH THIRD BANCORP | 6,422 | $301K | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| FTI | TECHNIPFMC PLC | 6,722 | $300K | 0.0% | $44.56 | $26.14 | +70.4% | COM | G87110105 |
| CSX | CSX CORP | 8,140 | $295K | 0.0% | $36.25 | $31.10 | +16.6% | COM | 126408103 |
| AIN | ALBANY INTL CORP | 5,811 | $295K | 0.0% | $50.70 | $59.31 | -14.5% | CL A | 012348108 |
| CASY | CASEYS GEN STORES INC | 531 | $294K | 0.0% | $553.11 | $216.94 | +154.5% | COM | 147528103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,053 | $294K | 0.0% | $278.87 | $243.16 | +14.7% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 1,012 | $294K | 0.0% | $290.09 | $195.52 | +48.4% | COM | 89417E109 |
| DFSU | DIMENSIONAL ETF TRUST | 6,753 | $293K | 0.0% | $43.43 | $37.36 | +16.3% | US SUSTAINABILTY | 25434V716 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,142 | $292K | 0.0% | $256.03 | $217.89 | +17.5% | COM | 874054109 |
| AGZ | ISHARES TR | 2,651 | $292K | 0.0% | $110.24 | $109.29 | +0.9% | AGENCY BOND ETF | 464288166 |
| ABNB | AIRBNB INC | 2,152 | $292K | 0.0% | $135.72 | $139.88 | -3.0% | COM CL A | 009066101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,553 | $287K | 0.0% | $27.15 | $47.83 | -43.2% | COM NEW | 09175A206 |
| BHP | BHP GROUP LTD | 4,731 | $286K | 0.0% | $60.37 | $55.67 | +8.4% | SPONSORED ADS | 088606108 |
| DVYE | ISHARES INC | 9,145 | $285K | 0.0% | $31.16 | $30.59 | +1.9% | EM MKTS DIV ETF | 464286319 |
| PNC | PNC FINL SVCS GROUP INC | 1,364 | $285K | 0.0% | $208.74 | $139.90 | +49.2% | COM | 693475105 |
| — | TORTOISE ENERGY INFRA CORP | 6,954 | $284K | 0.0% | $40.90 | $42.48 | — | COM | 89147L886 |
| WMB | WILLIAMS COS INC | 4,731 | $284K | 0.0% | $60.11 | $27.92 | +115.3% | COM | 969457100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,436 | $282K | 0.0% | $82.01 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| MEC | MAYVILLE ENGR CO INC | 14,919 | $279K | 0.0% | $18.72 | $15.83 | +18.3% | COM | 578605107 |
| APG | API GROUP CORP | 7,295 | $279K | 0.0% | $38.26 | $36.98 | +3.5% | COM STK | 00187Y100 |
| SHEL | SHELL PLC | 3,785 | $278K | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 5,794 | $277K | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| HWM | HOWMET AEROSPACE INC | 1,342 | $275K | 0.0% | $205.06 | $154.32 | +32.8% | COM | 443201108 |
| VICI | VICI PPTYS INC | 9,775 | $275K | 0.0% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 6,808 | $274K | 0.0% | $40.20 | $32.87 | +22.3% | COM | 26614N102 |
| — | LIBERTY ALL STAR EQUITY FD | 43,577 | $274K | 0.0% | $6.28 | $6.38 | — | SH BEN INT | 530158104 |
| VXF | VANGUARD INDEX FDS | 1,305 | $273K | 0.0% | $209.17 | $189.94 | +10.1% | EXTEND MKT ETF | 922908652 |
| WBD | WARNER BROS DISCOVERY INC | 9,468 | $273K | 0.0% | $28.82 | $15.22 | +89.4% | COM SER A | 934423104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,648 | $272K | 0.0% | $102.89 | $132.67 | -22.4% | COM | 12008R107 |
| NOBL | PROSHARES TR | 2,618 | $272K | 0.0% | $104.07 | $95.75 | +8.7% | S&P 500 DV ARIST | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $270K | 0.0% | $603.06 | $481.34 | +25.3% | UTSER1 S&PDCRP | 78467Y107 |
| ICSH | ISHARES TR | 5,335 | $270K | 0.0% | $50.58 | $50.50 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| IDOG | ALPS ETF TR | 6,960 | $268K | 0.0% | $38.56 | $24.41 | +57.9% | INTL SEC DV DOG | 00162Q718 |
| PR | PERMIAN RESOURCES CORP | 19,016 | $267K | 0.0% | $14.03 | $14.11 | -0.5% | CLASS A COM | 71424F105 |
| URI | UNITED RENTALS INC | 327 | $265K | 0.0% | $809.32 | $881.80 | -8.2% | COM | 911363109 |
| IMO | IMPERIAL OIL LTD | 3,061 | $264K | 0.0% | $86.31 | $58.14 | +48.5% | COM NEW | 453038408 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,981 | $264K | 0.0% | $33.02 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| DCOR | DIMENSIONAL ETF TRUST | 3,569 | $263K | 0.0% | $73.62 | $57.76 | +27.5% | US CORE EQUITY 1 | 25434V625 |
| QYLD | GLOBAL X FDS | 14,862 | $263K | 0.0% | $17.67 | $17.72 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| ANET | ARISTA NETWORKS INC | 1,992 | $261K | 0.0% | $131.05 | $131.07 | -0.0% | COM SHS | 040413205 |
| TLN | TALEN ENERGY CORP | 689 | $258K | 0.0% | $374.84 | $197.99 | +89.3% | COM | 87422Q109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,555 | $254K | 0.0% | $55.80 | $56.97 | -2.1% | LONG TERM TREAS | 92206C847 |
| CNQ | CANADIAN NAT RES LTD | 7,489 | $254K | 0.0% | $33.85 | $33.68 | +0.5% | COM | 136385101 |
| RHTX | STARBOARD INVT TR | 13,466 | $252K | 0.0% | $18.71 | $15.71 | +19.0% | RH TACTICAL OUTL | 85521B759 |
| CNC | CENTENE CORP DEL | 6,110 | $251K | 0.0% | $41.15 | $70.15 | -41.3% | COM | 15135B101 |
| TOST | TOAST INC | 7,068 | $251K | 0.0% | $35.51 | $39.06 | -9.1% | CL A | 888787108 |
| SONY | SONY GROUP CORP | 9,800 | $251K | 0.0% | $25.60 | $18.30 | +39.9% | SPONSORED ADR | 835699307 |
| DSI | ISHARES TR | 1,946 | $251K | 0.0% | $128.84 | $89.73 | +43.6% | ESG MSCI KLD 400 | 464288570 |
| SU | SUNCOR ENERGY INC NEW | 5,640 | $250K | 0.0% | $44.36 | $31.66 | +40.1% | COM | 867224107 |
| NUBD | NUSHARES ETF TR | 11,173 | $250K | 0.0% | $22.36 | $21.92 | +2.0% | NUVEEN ESG US | 67092P870 |
| XCEM | COLUMBIA ETF TR II | 6,499 | $249K | 0.0% | $38.36 | $31.31 | +22.5% | EM CORE EX ETF | 19762B202 |
| HESM | HESS MIDSTREAM LP | 7,225 | $249K | 0.0% | $34.50 * | $32.62 | +3.5% | CL A SHS | 428103105 |
| CCJ | CAMECO CORP | 2,718 | $249K | 0.0% | $91.49 | $56.04 | +63.3% | COM | 13321L108 |
| ALAB | ASTERA LABS INC | 1,493 | $248K | 0.0% | $166.36 | $164.44 | +1.2% | COM | 04626A103 |
| RACE | FERRARI N V | 669 | $247K | 0.0% | $369.56 | $376.17 | -1.8% | COM | N3167Y103 |
| COHR | COHERENT CORP | 1,325 | $245K | 0.0% | $184.57 | $76.66 | +140.8% | COM | 19247G107 |
| ROL | ROLLINS INC | 4,068 | $244K | 0.0% | $60.01 | $51.41 | +16.8% | COM | 775711104 |
| GDX | VANECK ETF TRUST | 2,822 | $242K | 0.0% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORP | 2,236 | $240K | 0.0% | $107.24 * | $108.41 | -6.9% | COM | 494368103 |
| HSY | HERSHEY CO | 1,317 | $240K | 0.0% | $181.98 | $185.70 | -2.0% | COM | 427866108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,157 | $239K | 0.0% | $38.89 | $28.39 | +37.0% | INTL COR DIV TIL | 35473P108 |
| VFH | VANGUARD WORLD FD | 1,793 | $239K | 0.0% | $133.50 | $101.38 | +31.7% | FINANCIALS ETF | 92204A405 |
| NUE | NUCOR CORP | 1,466 | $239K | 0.0% | $163.06 | $162.72 | +0.2% | COM | 670346105 |
| MBB | ISHARES TR | 2,503 | $238K | 0.0% | $95.22 | $92.25 | +3.2% | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 2,401 | $238K | 0.0% | $99.20 | $92.75 | +6.9% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,054 | $237K | 0.0% | $115.33 | $117.70 | -2.0% | COM | 025537101 |
| MAIN | MAIN STR CAP CORP | 3,921 | $237K | 0.0% | $60.39 | $64.63 | -6.6% | COM | 56035L104 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,812 | $236K | 0.0% | $49.12 | $48.16 | +2.0% | SOLAR ETF | 46138G706 |
| MDLZ | MONDELEZ INTL INC | 4,962 | $235K | 0.0% | $47.44 * | $56.77 | -5.2% | CL A | 609207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 854 | $235K | 0.0% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| UAL | UNITED AIRLS HLDGS INC | 2,103 | $235K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| TFLO | ISHARES TR | 4,650 | $235K | 0.0% | $50.46 | $50.59 | -0.3% | TRS FLT RT BD | 46434V860 |
| CNR | CORE NATURAL RESOURCES INC | 2,644 | $234K | 0.0% | $88.51 | $84.05 | +5.3% | COM SHS | 218937100 |
| CVS | CVS HEALTH CORP | 2,948 | $234K | 0.0% | $79.37 | $78.67 | +0.9% | COM | 126650100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,488 | $232K | 0.0% | $51.63 | $66.87 | -22.8% | CL A | 78351F107 |
| CSGS | CSG SYS INTL INC | 3,021 | $232K | 0.0% | $76.69 * | $73.52 | 0.0% | COM | 126349109 |
| TMUS | T-MOBILE US INC | 1,139 | $231K | 0.0% | $202.99 | $182.76 | +11.1% | COM | 872590104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,388 | $231K | 0.0% | $14.10 | $14.76 | — | SH BEN INT | 67062F100 |
| IUSB | ISHARES TR | 4,947 | $230K | 0.0% | $46.54 | $45.55 | +2.2% | CORE UNIVRSL USD | 46434V613 |
| RGTI | RIGETTI COMPUTING INC | 10,370 | $230K | 0.0% | $22.15 | $10.63 | +108.4% | COMMON STOCK | 76655K103 |
| OPCH | OPTION CARE HEALTH INC | 7,182 | $229K | 0.0% | $31.86 | $30.58 | +4.2% | COM NEW | 68404L201 |
| FALN | ISHARES TR | 8,336 | $228K | 0.0% | $27.30 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| CAH | CARDINAL HEALTH INC | 1,107 | $227K | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 788 | $227K | 0.0% | $288.58 | $276.03 | +4.6% | COM | 655844108 |
| WGS | GENEDX HOLDINGS CORP | 1,723 | $224K | 0.0% | $130.06 | $137.25 | -5.2% | COM CL A | 81663L200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 385 | $224K | 0.0% | $580.71 | $406.94 | +42.7% | SHS | L8681T102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,294 | $222K | 0.0% | $171.28 | $90.68 | +88.9% | COM | 55405Y100 |
| EFV | ISHARES TR | 3,090 | $221K | 0.0% | $71.42 | $48.61 | +46.9% | EAFE VALUE ETF | 464288877 |
| PFFD | GLOBAL X FDS | 11,592 | $219K | 0.0% | $18.91 | $19.88 | -4.9% | US PFD ETF | 37954Y657 |
| CGBD | CARLYLE SECURED LENDING INC | 17,536 | $219K | 0.0% | $12.49 | $12.55 | -0.5% | COM | 872280102 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 5,296 | $219K | 0.0% | $41.32 | $47.94 | -13.8% | USD SHS | G40705108 |
| ROK | ROCKWELL AUTOMATION INC | 553 | $215K | 0.0% | $389.14 | $375.21 | +3.7% | COM | 773903109 |
| — | NEUBERGER MUN FD INC | 21,217 | $215K | 0.0% | $10.12 | $10.31 | — | COM | 64124P101 |
| LIF | LIFE360 INC | 3,336 | $214K | 0.0% | $64.14 | $83.07 | -22.8% | COM | 532206109 |
| FSLR | FIRST SOLAR INC | 819 | $214K | 0.0% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| SLQD | ISHARES TR | 4,199 | $213K | 0.0% | $50.70 | $49.92 | +1.6% | 0-5YR INVT GR CP | 46434V100 |
| IE | IVANHOE ELECTRIC INC | 13,273 | $212K | 0.0% | $15.98 | $14.31 | +11.7% | COM | 46578C108 |
| SNY | SANOFI SA | 4,285 | $208K | 0.0% | $48.46 | $49.43 | -2.0% | SPONSORED ADR | 80105N105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,725 | $205K | 0.0% | $23.50 | $23.41 | +0.4% | BULSHS 2028 MUNI | 46138J486 |
| HYMB | SPDR SERIES TRUST | 8,210 | $205K | 0.0% | $24.94 | $25.54 | -2.4% | STATE STREET SPD | 78464A284 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,313 | $204K | 0.0% | $38.48 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| TD | TORONTO DOMINION BK ONT | 2,167 | $204K | 0.0% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,692 | $203K | 0.0% | $43.30 | $44.45 | -2.6% | SHS - A - | N53745100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,220 | $203K | 0.0% | $22.03 | $21.93 | +0.4% | INVSC 30 MUNI BD | 46138J445 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,428 | $202K | 0.0% | $31.43 | $31.10 | +1.1% | COM | 41068X100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,376 | $202K | 0.0% | $46.08 | $45.76 | +0.7% | SHS | 33734H106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 7,793 | $201K | 0.0% | $25.85 | $25.80 | +0.2% | INVESCO BULLETSH | 46139W791 |
| SPGI | S&P GLOBAL INC | 383 | $200K | 0.0% | $522.73 | $494.21 | +5.7% | COM | 78409V104 |
| CRML | CRITICAL METALS CORP | 27,000 | $187K | 0.0% | $6.94 | $10.90 | -36.4% | PUBCO ORD SHS | G2662B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,534 | $187K | 0.0% | $16.24 | $16.32 | -0.5% | COM | 00650F109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,638 | $185K | 0.0% | $11.85 | $14.85 | -20.2% | SPONSORED ADR | 71654V408 |
| PNBK | PATRIOT NATL BANCORP INC | 100,000 | $182K | 0.0% | $1.82 | $1.51 | +20.6% | COM NEW | 70336F203 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,249 | $173K | 0.0% | $13.04 | $12.30 | — | COM | 670750108 |
| AFIF | TWO RDS SHARED TR | 18,432 | $173K | 0.0% | $9.36 | $8.88 | +6.0% | ANFIELD UNVL ETF | 90214Q766 |
| — | INVESCO QUALITY MUN INCOME T | 15,700 | $156K | 0.0% | $9.96 | $9.96 | — | COM | 46133G107 |
| WIT | WIPRO LTD | 54,715 | $155K | 0.0% | $2.84 | $2.94 | -3.6% | SPON ADR 1 SH | 97651M109 |
| — | INVESCO VALUE MUN INCOME TR | 12,600 | $155K | 0.0% | $12.32 | $12.32 | — | COM | 46132P108 |
| — | NUVEEN SELECT MAT MUN FD | 16,066 | $150K | 0.0% | $9.31 | $8.86 | — | SH BEN INT | 67061T101 |
| UMC | UNITED MICROELECTRONICS CORP | 15,068 | $118K | 0.0% | $7.86 | $7.47 | +5.2% | SPON ADR NEW | 910873405 |
| LPL | LG DISPLAY CO LTD | 19,723 | $83,034 | 0.0% | $4.21 | $3.09 | +36.2% | SPONS ADR REP | 50186V102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,000 | $68,800 | 0.0% | $3.44 | $3.53 | -2.7% | COM | G65773106 |
| NOK | NOKIA CORP | 10,283 | $66,532 | 0.0% | $6.47 | $3.60 | +79.9% | SPONSORED ADR | 654902204 |
| RPAY | REPAY HLDGS CORP | 10,175 | $37,139 | 0.0% | $3.65 | $8.51 | -57.1% | COM CL A | 76029L100 |
| — | BNY MELLON HIGH YIELD STRATE | 11,091 | $27,506 | 0.0% | $2.48 | $2.48 | — | SH BEN INT | 09660L105 |
| OABI | OMNIAB INC | 10,704 | $19,802 | 0.0% | $1.85 | $1.67 | +10.6% | COM | 68218J103 |
| NFE | NEW FORTRESS ENERGY INC | 10,200 | $11,628 | 0.0% | $1.14 * | $0.03 | -22.7% | COM CL A | 644393100 |