Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $3.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 435,418 | $190M | 5.4% | $436.22 * | $51.35 | +41.8% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 1,899,744 | $133M | 3.8% | $70.18 | $49.41 | +42.0% | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 528,225 | $97.32M | 2.8% | $184.25 | $121.69 | +51.4% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 357,505 | $91.98M | 2.6% | $257.28 | $195.90 | +31.4% | MCAP GR IDXVIP | 922908538 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 978,139 | $70.18M | 2.0% | $71.75 | $53.39 | +34.4% | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 793,135 | $67.04M | 1.9% | $84.52 | $68.90 | +22.7% | ACTIVE GROWTH | 46654Q609 |
| IVV | ISHARES TR | 86,770 | $56.68M | 1.6% | $653.21 | $419.45 | +55.7% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 730,405 | $53.79M | 1.5% | $73.64 | $73.83 | -0.3% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,042 | $52.25M | 1.5% | $479.20 | $257.31 | +86.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 198,441 | $50.34M | 1.4% | $253.66 | $148.04 | +71.4% | COM | 037833100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,599,716 | $48.51M | 1.4% | $18.66 | $18.16 | +2.8% | BULETSHS 2029 | 46138J577 |
| VOO | VANGUARD INDEX FDS | 77,043 | $46.04M | 1.3% | $597.55 | $341.90 | +74.8% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 263,363 | $45.93M | 1.3% | $174.40 | $106.52 | +63.7% | COM | 67066G104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,688,721 | $44.26M | 1.3% | $16.46 | $16.29 | +1.0% | BULETSHS 2031 CP | 46138J429 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,202,366 | $43.22M | 1.2% | $19.62 | $19.31 | +1.6% | BULSHS 2027 CB | 46138J783 |
| SPYV | SPDR SERIES TRUST | 738,755 | $41.8M | 1.2% | $56.58 | $42.20 | +34.1% | STATE STREET SPD | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 642,047 | $41.03M | 1.2% | $63.90 | $44.80 | +43.0% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 208,487 | $40.91M | 1.2% | $196.20 | $155.34 | +26.3% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 131,049 | $39.58M | 1.1% | $302.02 | $243.71 | +24.0% | SML CP GRW ETF | 922908595 |
| IMCG | ISHARES TR | 446,106 | $35.14M | 1.0% | $78.77 | $66.12 | +19.1% | MRGSTR MD CP GRW | 464288307 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 525,711 | $34.23M | 1.0% | $65.12 | $53.47 | +21.8% | S&P MDCP VLU MNT | 46137V456 |
| VB | VANGUARD INDEX FDS | 129,053 | $33.78M | 1.0% | $261.72 | $221.70 | +18.1% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 434,553 | $33.54M | 1.0% | $77.18 | $75.28 | +2.5% | INTERMED TERM | 921937819 |
| SMIZ | ZACKS TRUST | 887,974 | $32.92M | 0.9% | $37.07 | $33.10 | +12.0% | SMALL/MID CAP | 98888G204 |
| AVUV | AMERICAN CENTY ETF TR | 279,586 | $30.89M | 0.9% | $110.47 | $95.48 | +15.7% | US SML CP VALU | 025072877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 46,696 | $30.37M | 0.9% | $650.33 | $523.96 | +24.1% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 376,993 | $29.56M | 0.8% | $78.41 | $77.11 | +1.7% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 392,275 | $29.46M | 0.8% | $75.10 | $58.72 | +27.9% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 293,531 | $29.13M | 0.8% | $99.24 | $99.98 | -0.7% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 312,742 | $27.11M | 0.8% | $86.69 | $88.02 | -1.5% | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SERIES TRUST | 549,962 | $26.57M | 0.8% | $48.32 | $41.57 | +16.2% | STATE STREET SPD | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 982,911 | $26.16M | 0.7% | $26.61 | $27.03 | -1.5% | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 230,828 | $26.11M | 0.7% | $113.11 | $75.36 | +50.1% | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 1,058,171 | $25.68M | 0.7% | $24.27 | $24.54 | -1.1% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 58,721 | $25.27M | 0.7% | $430.29 | $373.57 | +15.2% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 522,750 | $25.12M | 0.7% | $48.05 | $52.22 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 220,186 | $23.36M | 0.7% | $106.10 | $108.99 | -2.6% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 62,030 | $22.96M | 0.7% | $370.17 | $233.80 | +58.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 276,960 | $22.92M | 0.7% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| BALI | BLACKROCK ETF TRUST | 712,602 | $21.96M | 0.6% | $30.81 | $31.78 | -3.1% | ISHARES US LARG | 09290C863 |
| SCHB | SCHWAB STRATEGIC TR | 863,449 | $21.67M | 0.6% | $25.10 | $21.20 | +18.4% | US BRD MKT ETF | 808524102 |
| MGV | VANGUARD WORLD FD | 148,688 | $21.47M | 0.6% | $144.38 | $98.83 | +46.7% | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 93,968 | $20.41M | 0.6% | $217.25 | $152.70 | +42.3% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 96,688 | $20.14M | 0.6% | $208.27 | $149.09 | +39.7% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 54,205 | $19.92M | 0.6% | $367.44 * | $17.51 | +319.8% | MEGA GRWTH IND | 921910816 |
| DFAE | DIMENSIONAL ETF TRUST | 562,999 | $19.06M | 0.5% | $33.86 | $30.40 | +11.4% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 125,305 | $18.56M | 0.5% | $148.10 | $112.87 | +31.2% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 340,249 | $18.39M | 0.5% | $54.05 | $43.28 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SERIES TRUST | 286,401 | $16.96M | 0.5% | $59.22 | $49.65 | +19.3% | STATE STREET SPD | 78464A847 |
| GOOGL | ALPHABET INC | 56,877 | $16.36M | 0.5% | $287.56 | $127.11 | +126.2% | CAP STK CL A | 02079K305 |
| IVOV | VANGUARD ADMIRAL FDS INC | 158,534 | $16.16M | 0.5% | $101.95 | $90.07 | +13.2% | MIDCP 400 VAL | 921932844 |
| FLOT | ISHARES TR | 311,245 | $15.86M | 0.4% | $50.95 | $50.95 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| HEGD | LISTED FDS TR | 576,125 | $14.23M | 0.4% | $24.70 | $21.74 | +13.6% | SWAN HEDGED EQTY | 53656F599 |
| HYLB | DBX ETF TR | 387,572 | $14.01M | 0.4% | $36.16 | $36.57 | -1.1% | XTRACK USD HIGH | 233051432 |
| SCHG | SCHWAB STRATEGIC TR | 477,240 | $13.9M | 0.4% | $29.13 | $28.92 | +0.7% | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,337 | $13.62M | 0.4% | $237.62 | $208.00 | +14.2% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 23,372 | $13.49M | 0.4% | $577.18 | $381.26 | +51.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 46,708 | $13.4M | 0.4% | $286.86 | $157.11 | +82.6% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 131,988 | $13.18M | 0.4% | $99.86 | $97.54 | +2.4% | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 41,067 | $13.17M | 0.4% | $320.81 | $234.87 | +36.6% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 22,809 | $13.05M | 0.4% | $572.12 | $266.35 | +114.8% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 417,210 | $12.8M | 0.4% | $30.67 | $27.49 | +11.6% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 64,169 | $12.77M | 0.4% | $199.03 | $203.93 | -2.4% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 46,048 | $12.65M | 0.4% | $274.75 * | $57.45 | +25.0% | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 36,080 | $12.19M | 0.3% | $337.84 | $199.75 | +69.1% | COM | 595112103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 118,424 | $12.05M | 0.3% | $101.74 | $84.14 | +20.9% | SMLCP 600 VAL | 921932778 |
| SCHV | SCHWAB STRATEGIC TR | 386,852 | $11.8M | 0.3% | $30.50 | $30.90 | -1.3% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 38,024 | $11.77M | 0.3% | $309.51 | $198.88 | +55.6% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 376,909 | $11.67M | 0.3% | $30.96 | $27.68 | +11.9% | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 214,288 | $11.26M | 0.3% | $52.56 | $50.95 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FDS | 144,438 | $11.12M | 0.3% | $76.98 | $64.72 | +19.1% | VG TL INTL STK F | 921909768 |
| HELO | J P MORGAN EXCHANGE TRADED F | 172,428 | $11.02M | 0.3% | $63.91 | $60.45 | +5.7% | HEDGED EQUITY LA | 46654Q724 |
| SMH | VANECK ETF TRUST | 28,741 | $11.02M | 0.3% | $383.41 | $371.72 | +3.1% | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 63,930 | $10.85M | 0.3% | $169.66 | $93.93 | +80.6% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 130,098 | $10.72M | 0.3% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 49,259 | $10.71M | 0.3% | $217.49 | $110.66 | +96.5% | COM | 00287Y109 |
| IXG | ISHARES TR | 92,173 | $10.51M | 0.3% | $114.00 | $118.79 | -4.0% | GLOBAL FINLS ETF | 464287333 |
| VWOB | VANGUARD WHITEHALL FDS | 159,837 | $10.5M | 0.3% | $65.69 | $70.06 | -6.2% | EM MK GOV BD ETF | 921946885 |
| EFG | ISHARES TR | 92,724 | $10.33M | 0.3% | $111.37 | $102.10 | +9.1% | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 175,210 | $10.19M | 0.3% | $58.18 | $60.49 | -3.8% | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO | 34,581 | $10.17M | 0.3% | $294.16 | $111.75 | +163.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 114,083 | $10.11M | 0.3% | $88.62 | $89.02 | -0.4% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 26,480 | $9.844M | 0.3% | $371.75 | $261.12 | +42.4% | COM | 88160R101 |
| AIA | ISHARES TR | 91,502 | $9.713M | 0.3% | $106.15 | $109.15 | -2.7% | ASIA 50 ETF | 464288430 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 168,439 | $9.352M | 0.3% | $55.52 | $55.76 | -0.4% | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 94,519 | $9.181M | 0.3% | $97.13 | $90.54 | +7.3% | MSCI EAFE ETF | 464287465 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 202,106 | $8.598M | 0.2% | $42.54 | $44.06 | -3.5% | SHS CREATION UNI | 14020W106 |
| SCHH | SCHWAB STRATEGIC TR | 397,445 | $8.541M | 0.2% | $21.49 | $21.35 | +0.7% | US REIT ETF | 808524847 |
| GLDM | WORLD GOLD TR | 91,208 | $8.454M | 0.2% | $92.69 | $38.16 | +142.9% | SPDR GLD MINIS | 98149E303 |
| — | DOUBLELINE OPPORTUNISTIC CR | 573,966 | $8.38M | 0.2% | $14.60 | $14.60 | — | COM | 258623107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 358,722 | $8.313M | 0.2% | $23.18 | $23.30 | -0.5% | INVSCO BLSH 26 | 46138J635 |
| ORCL | ORACLE CORP | 54,434 | $8.008M | 0.2% | $147.11 | $79.47 | +85.1% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 336,413 | $7.812M | 0.2% | $23.22 | $23.42 | -0.8% | US AGGREGATE B | 808524839 |
| XLP | SELECT SECTOR SPDR TR | 94,356 | $7.735M | 0.2% | $81.98 | $83.62 | -2.0% | STATE STREET CON | 81369Y308 |
| — | PIMCO DYNAMIC INCOME FD | 450,684 | $7.711M | 0.2% | $17.11 | $17.11 | — | SHS | 72201Y101 |
| DFAI | DIMENSIONAL ETF TRUST | 197,614 | $7.699M | 0.2% | $38.96 | $31.07 | +25.4% | INTL CORE EQT MK | 25434V203 |
| WPC | WP CAREY INC | 112,980 | $7.678M | 0.2% | $67.96 | $67.96 | — | COM | 92936U109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 148,873 | $7.563M | 0.2% | $50.80 | $48.05 | +5.7% | SHS | 336917109 |
| UNP | UNION PAC CORP | 31,013 | $7.524M | 0.2% | $242.62 | $140.35 | +72.9% | COM | 907818108 |
| SPYG | SPDR SERIES TRUST | 75,847 | $7.426M | 0.2% | $97.91 | $62.94 | +55.6% | STATE STREET SPD | 78464A409 |
| CAT | CATERPILLAR INC | 10,132 | $7.178M | 0.2% | $708.48 | $544.25 | +30.2% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,694 | $7.099M | 0.2% | $145.79 | $120.90 | +20.6% | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 28,911 | $7.067M | 0.2% | $244.44 | $126.56 | +93.1% | COM | 478160104 |
| USRT | ISHARES TR | 117,528 | $6.956M | 0.2% | $59.19 | $57.56 | +2.8% | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHOLESALE CORPORATION | 6,965 | $6.94M | 0.2% | $996.42 | $502.05 | +98.5% | COM | 22160K105 |
| ITOT | ISHARES TR | 48,429 | $6.898M | 0.2% | $142.43 | $115.63 | +23.2% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 150,170 | $6.855M | 0.2% | $45.65 | $34.55 | +32.1% | STATE STREET SPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,689 | $6.841M | 0.2% | $56.68 | $57.48 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 99,734 | $6.81M | 0.2% | $68.28 | $66.16 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| SLYV | SPDR SERIES TRUST | 69,224 | $6.538M | 0.2% | $94.44 | $69.74 | +35.6% | STATE STREET SPD | 78464A300 |
| C | CITIGROUP INC | 56,859 | $6.448M | 0.2% | $113.41 | $91.40 | +24.1% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 7,605 | $6.434M | 0.2% | $846.03 | $218.50 | +287.2% | COM | 38141G104 |
| EWP | ISHARES INC | 116,291 | $6.316M | 0.2% | $54.31 | $54.99 | -1.2% | MSCI SPAIN ETF | 464286764 |
| DFIV | DIMENSIONAL ETF TRUST | 118,206 | $6.239M | 0.2% | $52.78 | $35.67 | +48.0% | INTERNATNAL VAL | 25434V807 |
| MDYV | SPDR SERIES TRUST | 73,202 | $6.233M | 0.2% | $85.15 | $67.91 | +25.4% | STATE STREET SPD | 78464A839 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 182,598 | $6.217M | 0.2% | $34.05 | $35.49 | -4.1% | GROWTH STRENGTH | 33733E823 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 124,666 | $6.21M | 0.2% | $49.81 | $50.14 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 88,925 | $6.005M | 0.2% | $67.53 | $53.51 | +26.2% | CORE S&P MCP ETF | 464287507 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 242,530 | $5.846M | 0.2% | $24.10 | $24.48 | -1.5% | NYLI MACKAY MUN | 45409F827 |
| XLK | SELECT SECTOR SPDR TR | 43,925 | $5.838M | 0.2% | $132.90 | $122.62 | +8.4% | STATE STREET TEC | 81369Y803 |
| DIS | DISNEY WALT CO | 60,239 | $5.796M | 0.2% | $96.22 | $107.68 | -10.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 73,854 | $5.73M | 0.2% | $77.59 | $48.34 | +60.5% | COM | 17275R102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 268,805 | $5.634M | 0.2% | $20.96 | $21.20 | -1.1% | CORE INVESTMENT | 33738D788 |
| LLY | ELI LILLY & CO | 6,070 | $5.583M | 0.2% | $919.84 | $460.31 | +99.8% | COM | 532457108 |
| HYDB | ISHARES TR | 119,315 | $5.551M | 0.2% | $46.52 | $47.36 | -1.8% | HIGH YLD SYSTM B | 46435G250 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 123,963 | $5.51M | 0.2% | $44.45 | $47.15 | -5.7% | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 18,319 | $5.475M | 0.2% | $298.85 | $124.13 | +140.8% | LARGE CAP ETF | 922908637 |
| VGSH | VANGUARD SCOTTSDALE FDS | 93,067 | $5.448M | 0.2% | $58.54 | $58.53 | +0.0% | SHORT TERM TREAS | 92206C102 |
| TOTL | SSGA ACTIVE ETF TR | 135,199 | $5.371M | 0.2% | $39.73 | $40.21 | -1.2% | STATE STREET DOU | 78467V848 |
| SIVR | ABRDN SILVER ETF TRUST | 74,887 | $5.363M | 0.2% | $71.61 | $23.68 | +202.4% | PHYSCL SILVR SHS | 003264108 |
| EEM | ISHARES TR | 93,838 | $5.329M | 0.2% | $56.79 | $57.74 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 229,676 | $5.288M | 0.1% | $23.02 | $23.07 | -0.2% | BULSHS 2029 MUNI | 46138J478 |
| HD | HOME DEPOT INC | 16,067 | $5.284M | 0.1% | $328.89 | $214.71 | +53.2% | COM | 437076102 |
| WMT | WALMART INC | 41,313 | $5.134M | 0.1% | $124.28 | $63.90 | +94.5% | COM | 931142103 |
| IJR | ISHARES TR | 41,016 | $5.099M | 0.1% | $124.31 | $98.91 | +25.7% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 10,029 | $5.011M | 0.1% | $499.65 | $231.39 | +115.9% | CL A | 57636Q104 |
| KR | KROGER CO | 69,231 | $5.01M | 0.1% | $72.36 | $30.91 | +134.1% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 16,380 | $4.955M | 0.1% | $302.47 | $139.02 | +117.6% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 23,695 | $4.902M | 0.1% | $206.90 | $121.65 | +70.1% | COM | 166764100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 100,729 | $4.873M | 0.1% | $48.38 | $48.59 | -0.4% | INFLATION MANAGE | 46654Q104 |
| IWB | ISHARES TR | 13,752 | $4.868M | 0.1% | $353.97 | $262.55 | +35.8% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 11,178 | $4.766M | 0.1% | $426.39 * | $81.56 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 53,797 | $4.743M | 0.1% | $88.16 | $43.64 | +102.0% | ISHARES NEW | 464285204 |
| AVXC | AMERICAN CENTY ETF TR | 70,000 | $4.734M | 0.1% | $67.63 | $50.92 | +32.8% | AVANTIS EMERGING | 02507A101 |
| OKE | ONEOK INC NEW | 52,291 | $4.727M | 0.1% | $90.39 | $44.60 | +102.7% | COM | 682680103 |
| SPTM | SPDR SERIES TRUST | 59,247 | $4.684M | 0.1% | $79.06 | $50.71 | +55.9% | STATE STREET SPD | 78464A805 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 223,134 | $4.659M | 0.1% | $20.88 | $21.08 | -0.9% | BULLETSHS 31 MUN | 46138J411 |
| SPAB | SPDR SERIES TRUST | 178,501 | $4.573M | 0.1% | $25.62 | $24.96 | +2.7% | STATE STREET SPD | 78464A649 |
| WFC | WELLS FARGO & CO | 57,416 | $4.571M | 0.1% | $79.61 | $46.09 | +72.7% | COM | 949746101 |
| V | VISA INC | 15,004 | $4.535M | 0.1% | $302.24 | $219.94 | +37.4% | COM CL A | 92826C839 |
| IMCV | ISHARES TR | 53,240 | $4.514M | 0.1% | $84.79 | $84.52 | +0.3% | MRGSTR MD CP VAL | 464288406 |
| VRP | INVESCO EXCH TRADED FD TR II | 187,744 | $4.502M | 0.1% | $23.98 | $24.36 | -1.6% | VAR RATE PFD | 46138G870 |
| IEFA | ISHARES TR | 49,721 | $4.501M | 0.1% | $90.53 | $68.60 | +32.0% | CORE MSCI EAFE | 46432F842 |
| FENI | FIDELITY COVINGTON TRUST | 120,093 | $4.467M | 0.1% | $37.20 | $34.55 | +7.7% | ENHANCED INTL | 31609A404 |
| MCD | MCDONALDS CORP | 14,233 | $4.423M | 0.1% | $310.78 | $167.96 | +85.0% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 128,880 | $4.321M | 0.1% | $33.53 | $22.83 | +46.8% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 4,950 | $4.321M | 0.1% | $872.97 | $547.86 | +59.3% | COM | 36828A101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 182,511 | $4.317M | 0.1% | $23.65 | $23.65 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| NFLX | NETFLIX INC. | 44,403 | $4.269M | 0.1% | $96.15 | $103.25 | -6.9% | COM | 64110L106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 89,018 | $4.257M | 0.1% | $47.82 | $48.73 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| SCHA | SCHWAB STRATEGIC TR | 145,664 | $4.236M | 0.1% | $29.08 | $27.58 | +5.4% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 167,924 | $4.156M | 0.1% | $24.75 | $18.51 | +33.7% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABORATORIES | 40,456 | $4.154M | 0.1% | $102.67 | $103.80 | -1.1% | COM | 002824100 |
| DFEM | DIMENSIONAL ETF TRUST | 120,149 | $4.151M | 0.1% | $34.55 | $26.27 | +31.5% | EMERGING MKTS CO | 25434V732 |
| FCX | FREEPORT MCMORAN INC | 69,192 | $4.067M | 0.1% | $58.78 | $43.10 | +36.4% | CL B | 35671D857 |
| BINV | 2023 ETF SERIES TRUST | 97,670 | $4.026M | 0.1% | $41.22 | $40.99 | +0.6% | BRANDES INTERNAT | 900934209 |
| IWY | ISHARES TR | 15,873 | $3.95M | 0.1% | $248.84 | $126.04 | +97.4% | RUS TP200 GR ETF | 464289438 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,321 | $3.926M | 0.1% | $92.76 | $77.80 | +19.2% | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,184 | $3.898M | 0.1% | $203.18 | $156.98 | +29.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 27,131 | $3.853M | 0.1% | $142.00 | $118.58 | +21.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 78,061 | $3.805M | 0.1% | $48.75 | $31.50 | +54.7% | COM | 060505104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 180,401 | $3.743M | 0.1% | $20.75 | $21.06 | -1.5% | INTERMEDIATE DUR | 33738D796 |
| IEMG | ISHARES INC | 53,434 | $3.707M | 0.1% | $69.37 | $53.27 | +30.9% | CORE MSCI EMKT | 46434G103 |
| SPTS | SPDR SERIES TRUST | 124,417 | $3.631M | 0.1% | $29.18 | $28.93 | +0.9% | STATE STREET SPD | 78468R101 |
| DFIS | DIMENSIONAL ETF TRUST | 104,455 | $3.517M | 0.1% | $33.67 | $25.96 | +29.7% | INTL SMALL CAP E | 25434V773 |
| ARCC | ARES CAPITAL CORP | 195,035 | $3.515M | 0.1% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| GE | GE AEROSPACE | 12,362 | $3.508M | 0.1% | $283.78 | $229.93 | +23.4% | COM NEW | 369604301 |
| SPSB | SPDR SERIES TRUST | 116,650 | $3.508M | 0.1% | $30.07 | $29.63 | +1.5% | STATE STREET SPD | 78464A474 |
| IWD | ISHARES TR | 16,358 | $3.495M | 0.1% | $213.67 | $171.23 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 37,742 | $3.483M | 0.1% | $92.28 | $93.31 | -1.1% | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE INC | 18,236 | $3.404M | 0.1% | $186.67 | $193.34 | -3.5% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 25,100 | $3.313M | 0.1% | $132.00 | $83.04 | +59.0% | COM | 20825C104 |
| BLK | BLACKROCK INC | 3,437 | $3.305M | 0.1% | $961.67 | $849.34 | +13.2% | COM | 09290D101 |
| SCYB | SCHWAB STRATEGIC TR | 127,110 | $3.305M | 0.1% | $26.00 | $26.38 | -1.4% | HIGH YIELD BD ET | 808524631 |
| DISV | DIMENSIONAL ETF TRUST | 81,037 | $3.196M | 0.1% | $39.44 | $26.50 | +48.9% | INTL SMALL CAP V | 25434V781 |
| COMT | ISHARES U S ETF TR | 94,111 | $3.182M | 0.1% | $33.81 | $26.10 | +29.5% | GSCI CMDTY STGY | 46431W853 |
| IWP | ISHARES TR | 24,383 | $3.111M | 0.1% | $127.60 | $90.03 | +42.3% | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 15,128 | $3.077M | 0.1% | $203.43 | $137.92 | +47.5% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,029 | $3.051M | 0.1% | $337.95 | $138.47 | +144.1% | SPONSORED ADS | 874039100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 148,517 | $3.033M | 0.1% | $20.42 | $20.26 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| DE | DEERE & CO | 5,346 | $3.011M | 0.1% | $563.28 | $303.52 | +85.6% | COM | 244199105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 145,581 | $2.997M | 0.1% | $20.59 | $20.84 | -1.2% | BULLETSHS 2032 | 46139W858 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 37,037 | $2.984M | 0.1% | $80.56 | $57.42 | +40.3% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 12,976 | $2.933M | 0.1% | $226.03 | $137.43 | +64.5% | COM | 438516106 |
| IVE | ISHARES TR | 13,749 | $2.903M | 0.1% | $211.16 | $98.43 | +114.5% | S&P 500 VAL ETF | 464287408 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 152,934 | $2.897M | 0.1% | $18.94 | $19.12 | -0.9% | LIMITED DURATION | 33738D804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.1% | $718140.00 | $548781.50 | +30.9% | CL A | 084670108 |
| SCZ | ISHARES TR | 35,943 | $2.811M | 0.1% | $78.20 | $63.11 | +24.2% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 45,420 | $2.776M | 0.1% | $61.13 | $45.94 | +33.3% | STATE STREET ENE | 81369Y506 |
| CTVA | CORTEVA INC | 33,064 | $2.768M | 0.1% | $83.71 | $65.89 | +27.0% | COM | 22052L104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 164,815 | $2.756M | 0.1% | $16.72 | $16.73 | -0.1% | INVSCO 30 CORP | 46138J460 |
| USFD | US FOODS HLDG CORP | 29,281 | $2.7M | 0.1% | $92.21 | $75.09 | +22.8% | COM | 912008109 |
| DELL | DELL TECHNOLOGIES INC | 16,392 | $2.69M | 0.1% | $164.13 | $135.25 | +21.4% | CL C | 24703L202 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 60,265 | $2.688M | 0.1% | $44.61 | $50.68 | -12.0% | UNIT BENEFICIAL | 091749101 |
| UNH | UNITEDHEALTH GROUP INC | 9,779 | $2.646M | 0.1% | $270.59 | $280.27 | -3.5% | COM | 91324P102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 64,842 | $2.631M | 0.1% | $40.57 | $41.33 | -1.8% | FIRST TR TA HIYL | 33738D408 |
| GLPI | GAMING & LEISURE P | 58,501 | $2.596M | 0.1% | $44.37 | $44.37 | — | COM | 36467J108 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 72,876 | $2.587M | 0.1% | $35.51 | $36.31 | -2.2% | ACTV FCTR MDCP | 33740F813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,600 | $2.584M | 0.1% | $79.27 | $77.87 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FDS | 37,506 | $2.58M | 0.1% | $68.78 | $70.16 | -2.0% | LONG TERM BOND | 921937793 |
| ACN | ACCENTURE PLC IRELAND | 12,996 | $2.577M | 0.1% | $198.30 | $276.83 | -28.4% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 99,912 | $2.562M | 0.1% | $25.64 | $20.08 | +27.7% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 27,435 | $2.548M | 0.1% | $92.88 | $64.61 | +43.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 16,385 | $2.544M | 0.1% | $155.29 | $112.83 | +37.6% | COM | 713448108 |
| BMI | BADGER METER INC | 16,631 | $2.534M | 0.1% | $152.35 | $142.12 | +7.2% | COM | 056525108 |
| XLU | SELECT SECTOR SPDR TR | 54,979 | $2.523M | 0.1% | $45.89 | $40.87 | +12.3% | STATE STREET UTI | 81369Y886 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 101,566 | $2.516M | 0.1% | $24.77 | $25.10 | -1.3% | SMITH UNCONSTRAI | 33740F888 |
| SLV | ISHARES SILVER TR | 36,913 | $2.515M | 0.1% | $68.14 | $19.62 | +247.3% | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 50,020 | $2.469M | 0.1% | $49.37 | $43.32 | +14.0% | STATE STREET FIN | 81369Y605 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,664 | $2.456M | 0.1% | $47.54 | $48.11 | -1.2% | MUNI HI INCM ETF | 33739P301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,759 | $2.452M | 0.1% | $146.28 | $69.82 | +109.5% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 15,102 | $2.443M | 0.1% | $161.73 | $122.29 | +32.3% | STATE STREET IND | 81369Y704 |
| DFAT | DIMENSIONAL ETF TRUST | 39,013 | $2.436M | 0.1% | $62.45 | $49.46 | +26.3% | US TARGETED VLU | 25434V609 |
| ECL | ECOLAB INC | 9,096 | $2.42M | 0.1% | $266.03 | $134.70 | +97.5% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 7,255 | $2.384M | 0.1% | $328.59 | $128.27 | +156.2% | COM | 863667101 |
| IJS | ISHARES TR | 20,118 | $2.383M | 0.1% | $118.45 | $91.96 | +28.8% | SP SMCP600VL ETF | 464287879 |
| SOXX | ISHARES TR | 7,248 | $2.382M | 0.1% | $328.64 | $197.74 | +66.2% | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 9,650 | $2.368M | 0.1% | $245.43 | $211.99 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 10,801 | $2.366M | 0.1% | $219.03 | $146.57 | +49.4% | COM | 760759100 |
| LQD | ISHARES TR | 21,625 | $2.357M | 0.1% | $108.99 | $125.28 | -13.0% | IBOXX INV CP ETF | 464287242 |
| DOW | DOW HLDGS INC | 56,228 | $2.342M | 0.1% | $41.65 | $26.12 | +59.5% | COM | 260557103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 99,907 | $2.293M | 0.1% | $22.95 | $22.86 | +0.4% | BUYWRIT INCM ETF | 33738R308 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,755 | $2.277M | 0.1% | $109.69 | $88.00 | +24.6% | VNG RUS1000GRW | 92206C680 |
| SHYG | ISHARES TR | 53,806 | $2.277M | 0.1% | $42.31 | $42.52 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| SCHE | SCHWAB STRATEGIC TR | 69,003 | $2.274M | 0.1% | $32.95 | $25.33 | +30.1% | EMRG MKTEQ ETF | 808524706 |
| FIX | COMFORT SYS USA INC | 1,647 | $2.271M | 0.1% | $1378.99 | $213.23 | +546.7% | COM | 199908104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 105,782 | $2.237M | 0.1% | $21.15 | $21.41 | -1.2% | INVESCO BULLETSH | 46139W825 |
| DHR | DANAHER CORP DEL | 11,721 | $2.222M | 0.1% | $189.61 | $115.21 | +64.6% | COM | 235851102 |
| IJJ | ISHARES TR | 16,584 | $2.197M | 0.1% | $132.50 | $74.29 | +78.3% | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 18,418 | $2.167M | 0.1% | $117.66 | $100.57 | +17.0% | U.S. FINLS ETF | 464287788 |
| TJX | TJX COS INC NEW | 13,515 | $2.158M | 0.1% | $159.70 | $104.44 | +52.9% | COM | 872540109 |
| AOR | ISHARES TR | 33,497 | $2.156M | 0.1% | $64.35 | $55.59 | +15.8% | CORE 60/40 BALAN | 464289867 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 13,065 | $2.137M | 0.1% | $163.58 | $156.40 | +4.6% | NASDQ CLN EDGE | 33737A108 |
| T | AT&T INC | 73,361 | $2.127M | 0.1% | $28.99 | $16.07 | +80.4% | COM | 00206R102 |
| IYW | ISHARES TR | 11,658 | $2.115M | 0.1% | $181.42 | $167.93 | +8.0% | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 44,580 | $2.095M | 0.1% | $47.00 | $33.01 | +42.4% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,734 | $2.094M | 0.1% | $50.16 | $40.73 | +23.3% | COM | 92343V104 |
| RTX | RTX CORPORATION | 11,145 | $2.072M | 0.1% | $185.91 * | $102.44 | +88.3% | COM | 75513E101 |
| VTES | VANGUARD WELLINGTON FD | 20,370 | $2.06M | 0.1% | $101.14 | $101.24 | -0.1% | SHORT TRM TAX EX | 921935870 |
| FEMB | FIRST TR EXCH TRADED FD III | 71,216 | $2.047M | 0.1% | $28.74 | $30.01 | -4.2% | EME MRK BD ETF | 33739P202 |
| QCOM | QUALCOMM INC | 15,860 | $2.043M | 0.1% | $128.78 | $115.62 | +11.4% | COM | 747525103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 104,024 | $2.032M | 0.1% | $19.53 | $19.29 | +1.2% | BULSHS 2026 CB | 46138J791 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 98,315 | $2.029M | 0.1% | $20.64 | $20.82 | -0.9% | STRUCTURED CR IN | 33738D770 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,735 | $2.003M | 0.1% | $157.29 | $88.47 | +77.8% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,038 | $1.985M | 0.1% | $491.49 | $472.23 | +4.1% | COM | 883556102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,641 | $1.929M | 0.1% | $165.69 | $107.63 | +54.0% | AEROSPACE DEFN | 46137V100 |
| BIL | SPDR SERIES TRUST | 20,896 | $1.915M | 0.1% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,385 | $1.913M | 0.1% | $203.78 | $98.20 | +107.5% | 500 VAL IDX FD | 921932703 |
| SNPE | DBX ETF TR | 31,859 | $1.897M | 0.1% | $59.55 | $46.09 | +29.2% | XTRACKRS S&P 500 | 233051143 |
| USMV | ISHARES TR | 20,400 | $1.892M | 0.1% | $92.74 | $75.58 | +22.7% | MSCI USA MIN VOL | 46429B697 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 31,984 | $1.888M | 0.1% | $59.03 | $56.32 | +4.8% | SHS | 315948109 |
| VLO | VALERO ENERGY CORP | 7,629 | $1.885M | 0.1% | $247.09 | $186.20 | +32.7% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,701 | $1.81M | 0.1% | $235.01 * | $156.30 | +55.1% | COM | 459200101 |
| PSX | PHILLIPS 66 | 9,911 | $1.806M | 0.1% | $182.18 | $88.91 | +104.9% | COM | 718546104 |
| FTEC | FIDELITY COVINGTON TRUST | 8,516 | $1.772M | 0.1% | $208.05 | $100.09 | +107.9% | MSCI INFO TECH I | 316092808 |
| ARKK | ARK ETF TR | 26,212 | $1.772M | 0.1% | $67.59 | $64.70 | +4.5% | INNOVATION ETF | 00214Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 17,802 | $1.763M | 0.1% | $99.05 | $76.28 | +29.9% | COM | 573874104 |
| ET | ENERGY TRANSFER L P | 90,606 | $1.749M | 0.0% | $19.30 | $16.41 | — | COM UT LTD PTN | 29273V100 |
| COR | CENCORA INC | 5,528 | $1.737M | 0.0% | $314.14 | $208.26 | +50.8% | COM | 03073E105 |
| SCHI | SCHWAB STRATEGIC TR | 73,590 | $1.669M | 0.0% | $22.68 | $22.20 | +2.2% | 5 10YR CORP BD | 808524698 |
| VUSB | VANGUARD BD INDEX FDS | 33,476 | $1.667M | 0.0% | $49.79 | $49.69 | +0.2% | VANGUARD ULTRA | 92203C303 |
| MDYG | SPDR SERIES TRUST | 17,245 | $1.655M | 0.0% | $95.96 | $84.54 | +13.5% | STATE STREET SPD | 78464A821 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,844 | $1.646M | 0.0% | $38.42 | $54.98 | -30.1% | SHS BEN INT | 46438F101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 32,521 | $1.639M | 0.0% | $50.41 | $45.75 | +10.2% | FT VEST US EQT | 33740F623 |
| IBB | ISHARES TR | 9,707 | $1.639M | 0.0% | $168.86 | $148.89 | +13.4% | ISHARES BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 13,727 | $1.628M | 0.0% | $118.62 | $64.73 | +83.3% | CL A SUB VTG SHS | 82509L107 |
| MTUM | ISHARES TR | 6,744 | $1.619M | 0.0% | $240.01 | $140.60 | +70.7% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,512 | $1.616M | 0.0% | $215.06 | $134.33 | +60.1% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 16,620 | $1.562M | 0.0% | $93.98 | $77.79 | +20.8% | COM | 808513105 |
| ICF | ISHARES TR | 24,781 | $1.534M | 0.0% | $61.89 | $55.03 | +12.5% | SELECT US REIT | 464287564 |
| SPEM | SPDR INDEX SHS FDS | 32,650 | $1.532M | 0.0% | $46.91 | $37.89 | +23.8% | STATE STREET SPD | 78463X509 |
| IWR | ISHARES TR | 15,578 | $1.515M | 0.0% | $97.23 | $84.91 | +14.5% | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 9,197 | $1.514M | 0.0% | $164.57 | $69.82 | +135.7% | COM NEW | 617446448 |
| SGOV | ISHARES TR | 14,903 | $1.5M | 0.0% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,375 | $1.476M | 0.0% | $72.46 | $46.96 | +54.3% | COM | 61174X109 |
| DKS | DICKS SPORTING GOODS INC | 7,426 | $1.473M | 0.0% | $198.29 | $203.08 | -2.4% | COM | 253393102 |
| KO | COCA COLA CO | 19,306 | $1.468M | 0.0% | $76.05 | $49.93 | +52.3% | COM | 191216100 |
| ANGL | VANECK ETF TRUST | 50,367 | $1.447M | 0.0% | $28.72 | $27.53 | +4.3% | FALLEN ANGEL HG | 92189F437 |
| HAP | VANECK ETF TRUST | 19,817 | $1.436M | 0.0% | $72.47 | $69.10 | +4.9% | NATURAL RESOURC | 92189F841 |
| ADI | ANALOG DEVICES INC | 4,502 | $1.432M | 0.0% | $318.15 | $242.89 | +31.0% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP | 5,191 | $1.404M | 0.0% | $270.49 | $146.23 | +85.0% | COM | 958102105 |
| ETN | EATON CORP PLC | 3,884 | $1.389M | 0.0% | $357.72 | $314.75 | +13.6% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 15,849 | $1.373M | 0.0% | $86.65 | $84.94 | +2.0% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 7,514 | $1.371M | 0.0% | $182.43 | $208.19 | -12.4% | COM | 14040H105 |
| ITA | ISHARES TR | 6,258 | $1.369M | 0.0% | $218.75 | $160.87 | +36.0% | US AER DEF ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,054 | $1.364M | 0.0% | $446.61 | $325.61 | +37.1% | COM | 92532F100 |
| MMM | 3M CO | 9,387 | $1.363M | 0.0% | $145.23 | $110.00 | +32.0% | COM | 88579Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,762 | $1.361M | 0.0% | $59.78 | $59.97 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| WTM | WHITE MTNS INS GROUP LTD | 617 | $1.356M | 0.0% | $2196.96 | $1784.36 | +23.1% | COM | G9618E107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,912 | $1.354M | 0.0% | $54.33 | $34.29 | +59.1% | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 12,368 | $1.348M | 0.0% | $108.98 | $100.49 | +8.4% | STATE STREET CON | 81369Y407 |
| KKR | KKR & CO INC | 14,358 | $1.328M | 0.0% | $92.50 | $118.66 | -22.0% | COM | 48251W104 |
| XPH | SPDR SERIES TRUST | 24,324 | $1.316M | 0.0% | $54.09 | $55.74 | -3.0% | STATE STREET SPD | 78464A722 |
| SHW | SHERWIN WILLIAMS CO | 4,092 | $1.312M | 0.0% | $320.53 | $291.51 | +10.0% | COM | 824348106 |
| IWL | ISHARES TR | 7,943 | $1.275M | 0.0% | $160.48 | $100.48 | +59.7% | RUS TOP 200 ETF | 464289446 |
| GIL | GILDAN ACTIVEWEAR INC | 22,904 | $1.275M | 0.0% | $55.65 | $46.14 | +20.6% | COM | 375916103 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $1.269M | 0.0% | $604.45 | $502.63 | +20.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 9,627 | $1.258M | 0.0% | $130.63 * | $94.25 | +47.9% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 14,669 | $1.25M | 0.0% | $85.23 | $78.53 | +8.5% | COM | 194162103 |
| ASND | ASCENDIS PHARMA A/S | 5,463 | $1.25M | 0.0% | $228.73 | $124.19 | — | SPONSORED ADR | 04351P101 |
| MSTR | STRATEGY INC | 10,007 | $1.249M | 0.0% | $124.80 | $171.44 | -27.2% | CL A NEW | 594972408 |
| RBC | RBC BEARINGS INC | 2,290 | $1.244M | 0.0% | $543.12 | $141.39 | +284.1% | COM | 75524B104 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,611 | $1.239M | 0.0% | $70.36 | $70.88 | -0.7% | LNG/SHT EQUITY | 33739P103 |
| XLC | SELECT SECTOR SPDR TR | 11,055 | $1.226M | 0.0% | $110.86 | $77.87 | +42.4% | STATE STREET COM | 81369Y852 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,006 | $1.223M | 0.0% | $111.12 | $20.97 | +430.0% | COM CL A | 21044C107 |
| LIN | LINDE PLC | 2,460 | $1.22M | 0.0% | $495.77 | $433.30 | +14.4% | SHS | G54950103 |
| FTAI | FTAI AVIATION LTD | 4,959 | $1.215M | 0.0% | $245.00 | $103.91 | +135.8% | SHS | G3730V105 |
| CCI | CROWN CASTLE INC | 14,879 | $1.21M | 0.0% | $81.31 * | $96.69 | -8.3% | COM | 22822V101 |
| GRNY | TIDAL TRUST I | 50,483 | $1.205M | 0.0% | $23.87 | $23.76 | +0.4% | FUNDSTRAT GRANNY | 886364231 |
| RL | RALPH LAUREN CORP | 3,492 | $1.201M | 0.0% | $343.99 | $355.45 | -3.2% | CL A | 751212101 |
| ASML | ASML HLDG NV | 908 | $1.2M | 0.0% | $1321.04 | $831.74 | +58.8% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 13,327 | $1.194M | 0.0% | $89.59 | $80.95 | +10.7% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 15,586 | $1.174M | 0.0% | $75.31 | $72.70 | +3.6% | COM | 681919106 |
| FISV | FISERV INC | 20,669 | $1.153M | 0.0% | $55.80 | $83.64 | -33.3% | COM | 337738108 |
| WWD | WOODWARD INC | 3,210 | $1.149M | 0.0% | $357.92 | $244.16 | +46.6% | COM | 980745103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 101,823 | $1.143M | 0.0% | $11.23 | $10.92 | — | COM | 670657105 |
| AMAT | APPLIED MATLS INC | 3,327 | $1.137M | 0.0% | $341.77 | $200.35 | +70.6% | COM | 038222105 |
| HYG | ISHARES TR | 14,148 | $1.126M | 0.0% | $79.56 | $79.47 | +0.1% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 39,915 | $1.121M | 0.0% | $28.08 | $26.52 | +5.9% | COM | 717081103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 44,085 | $1.121M | 0.0% | $25.42 | $25.89 | -1.8% | INVESCO BULLETSH | 46139W791 |
| IHE | ISHARES TR | 12,856 | $1.114M | 0.0% | $86.68 | $87.54 | -1.0% | U.S. PHARMA ETF | 464288836 |
| PANW | PALO ALTO NETWORKS INC | 6,833 | $1.096M | 0.0% | $160.33 | $172.09 | -6.8% | COM | 697435105 |
| RBA | RB GLOBAL INC | 11,398 | $1.092M | 0.0% | $95.85 | $96.90 | -1.1% | COM | 74935Q107 |
| CEFS | EXCHANGE LISTED FDS TR | 48,209 | $1.087M | 0.0% | $22.55 | $19.43 | +16.0% | SABA INT RATE | 30151E806 |
| REGN | REGENERON PHARMACEUTICALS | 1,399 | $1.081M | 0.0% | $772.68 | $528.66 | +46.2% | COM | 75886F107 |
| FNF | FIDELITY NATL FINL INC | 23,234 | $1.078M | 0.0% | $46.38 | $53.78 | -13.8% | COM SHS | 31620R303 |
| SPYX | SPDR SERIES TRUST | 20,283 | $1.076M | 0.0% | $53.03 | $50.01 | +6.0% | STATE STREET SPD | 78468R796 |
| XLV | SELECT SECTOR SPDR TR | 7,312 | $1.072M | 0.0% | $146.62 | $144.40 | +1.5% | STATE STREET HEA | 81369Y209 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,368 | $1.072M | 0.0% | $103.37 | $95.10 | +8.7% | S&P MDCP QUALITY | 46137V472 |
| ACGL | ARCH CAP GROUP LTD | 11,021 | $1.058M | 0.0% | $95.99 | $89.67 | +7.1% | ORD | G0450A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,645 | $1.057M | 0.0% | $138.31 | $95.86 | +44.3% | TT WRLD ST ETF | 922042742 |
| BINC | BLACKROCK ETF TRUST II | 20,106 | $1.044M | 0.0% | $51.93 | $52.68 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| NVS | NOVARTIS AG | 6,801 | $1.039M | 0.0% | $152.75 | $94.82 | +61.1% | SPONSORED ADR | 66987V109 |
| AOM | ISHARES TR | 21,603 | $1.023M | 0.0% | $47.37 | $42.89 | +10.5% | CORE 40/60 MODER | 464289875 |
| RNR | RENAISSANCERE HLDGS LTD | 3,413 | $1.014M | 0.0% | $297.23 | $242.27 | +22.7% | COM | G7496G103 |
| LOW | LOWES COS INC | 4,293 | $1.014M | 0.0% | $236.25 | $197.40 | +19.7% | COM | 548661107 |
| QLD | PROSHARES TR | 16,570 | $1.011M | 0.0% | $61.00 | $42.81 | +42.5% | PSHS ULTRA QQQ | 74347R206 |
| AVEE | AMERICAN CENTY ETF TR | 15,889 | $1.008M | 0.0% | $63.43 | $53.39 | +18.8% | AVANTIS EMERGING | 025072141 |
| TFC | TRUIST FINL CORP | 21,867 | $1.005M | 0.0% | $45.97 | $41.37 | +11.1% | COM | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,717 | $1.005M | 0.0% | $93.74 | $76.82 | +22.0% | VNG RUS1000VAL | 92206C714 |
| IWS | ISHARES TR | 6,885 | $1.003M | 0.0% | $145.74 | $121.79 | +19.7% | RUS MDCP VAL ETF | 464287473 |
| PPH | VANECK ETF TRUST | 9,627 | $1M | 0.0% | $103.88 | $106.53 | -2.5% | PHARMACEUTCL ETF | 92189F692 |
| CB | CHUBB LTD SWITZ | 3,027 | $986K | 0.0% | $325.90 | $271.22 | +20.2% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 1,795 | $986K | 0.0% | $549.06 | $347.05 | +58.2% | COM | 74762E102 |
| LH | LABCORP HOLDINGS INC | 3,686 | $983K | 0.0% | $266.81 | $241.60 | +10.4% | COM SHS | 504922105 |
| ADSK | AUTODESK INC | 4,100 | $982K | 0.0% | $239.40 | $186.09 | +28.6% | COM | 052769106 |
| — | NUVEEN QUALITY MUNCP INCOME | 85,217 | $980K | 0.0% | $11.50 | $11.12 | — | COM | 67066V101 |
| SHY | ISHARES TR | 11,857 | $979K | 0.0% | $82.57 | $81.78 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| TLH | ISHARES TR | 9,659 | $973K | 0.0% | $100.72 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| PYPL | PAYPAL HLDGS INC | 21,454 | $970K | 0.0% | $45.23 | $84.71 | -46.6% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 4,883 | $968K | 0.0% | $198.26 | $195.07 | +1.6% | COM | 743315103 |
| HLI | HOULIHAN LOKEY INC | 6,732 | $967K | 0.0% | $143.62 | $44.99 | +219.2% | CL A | 441593100 |
| EZU | ISHARES INC | 15,380 | $963K | 0.0% | $62.64 | $54.50 | +14.9% | MSCI EURZONE ETF | 464286608 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,325 | $957K | 0.0% | $33.77 | $32.70 | +3.3% | FT VEST LADDERED | 33740F755 |
| URTH | ISHARES INC | 5,311 | $956K | 0.0% | $180.03 | $120.04 | +50.0% | MSCI WORLD ETF | 464286392 |
| VGT | VANGUARD WORLD FD | 1,369 | $955K | 0.0% | $697.76 * | $56.79 | +53.6% | INF TECH ETF | 92204A702 |
| SCHR | SCHWAB STRATEGIC TR | 38,051 | $948K | 0.0% | $24.91 | $24.42 | +2.0% | INT-TRM U.S TRES | 808524854 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,201 | $945K | 0.0% | $295.12 | $292.42 | +0.9% | VNG RUS1000IDX | 92206C730 |
| BN | BROOKFIELD CORP | 23,308 | $943K | 0.0% | $40.47 | $37.93 | +6.7% | CL A LTD VT SH | 11271J107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,720 | $943K | 0.0% | $164.80 | $71.99 | +128.9% | COM | 04247X102 |
| SHYM | BLACKROCK ETF TRUST II | 42,522 | $936K | 0.0% | $22.02 | $22.31 | -1.3% | SHORT DURATION H | 092528108 |
| CSL | CARLISLE COS INC | 2,793 | $932K | 0.0% | $333.62 | $338.71 | -1.5% | COM | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 14,061 | $931K | 0.0% | $66.18 | $57.46 | +13.1% | COM | 674599105 |
| NEM | NEWMONT CORP | 8,509 | $921K | 0.0% | $108.26 | $93.14 | +16.2% | COM | 651639106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,684 | $920K | 0.0% | $62.68 | $51.26 | +22.3% | NASDAQ CYB ETF | 33734X846 |
| WDFC | WD 40 CO | 4,498 | $917K | 0.0% | $203.94 | $168.72 | +20.9% | COM | 929236107 |
| NKE | NIKE INC | 17,330 | $915K | 0.0% | $52.82 | $72.71 | -27.4% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 5,814 | $914K | 0.0% | $157.23 | $181.35 | -13.3% | COM | 075887109 |
| PRI | PRIMERICA INC | 3,646 | $913K | 0.0% | $250.48 | $107.96 | +132.0% | COM | 74164M108 |
| JBL | JABIL INC | 3,407 | $905K | 0.0% | $265.63 | $187.08 | +42.0% | COM | 466313103 |
| IOO | ISHARES TR | 7,449 | $901K | 0.0% | $120.96 | $64.25 | +88.3% | GLOBAL 100 ETF | 464287572 |
| DVY | ISHARES TR | 5,908 | $895K | 0.0% | $151.42 | $96.53 | +56.8% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 8,856 | $891K | 0.0% | $100.62 | $65.86 | +52.8% | S&P MC 400GR ETF | 464287606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,577 | $889K | 0.0% | $345.13 | $224.86 | +53.5% | COM | 502431109 |
| WSO | WATSCO INC | 2,443 | $889K | 0.0% | $363.84 | $184.83 | +96.8% | COM | 942622200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 22,518 | $888K | 0.0% | $39.43 | $31.24 | +26.2% | SMID RISNG ETF | 33741X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,271 | $887K | 0.0% | $390.38 | $319.68 | +22.1% | CL A | 22788C105 |
| EXE | EXPAND ENERGY CORPORATION | 8,055 | $884K | 0.0% | $109.78 | $100.88 | +8.8% | COM | 165167735 |
| VTEB | VANGUARD MUN BD FDS | 17,544 | $875K | 0.0% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| TPR | TAPESTRY INC | 6,142 | $867K | 0.0% | $141.12 | $43.18 | +226.8% | COM | 876030107 |
| TXN | TEXAS INSTRS INC | 4,462 | $866K | 0.0% | $194.13 | $159.18 | +22.0% | COM | 882508104 |
| SPYM | SPDR SERIES TRUST | 11,307 | $865K | 0.0% | $76.54 | $47.36 | +61.6% | STATE STREET SPD | 78464A854 |
| RRC | RANGE RES CORP | 19,114 | $864K | 0.0% | $45.18 | $37.25 | +21.3% | COM | 75281A109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 39,263 | $859K | 0.0% | $21.89 | $18.70 | — | COM | 006212104 |
| Q | QNITY ELECTRONICS INC | 7,418 | $856K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| NVT | NVENT ELEC PLC | 7,229 | $855K | 0.0% | $118.29 | $33.58 | +252.3% | SHS | G6700G107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,943 | $854K | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| ARMK | ARAMARK | 21,005 | $852K | 0.0% | $40.54 | $38.27 | +5.9% | COM | 03852U106 |
| SCHC | SCHWAB STRATEGIC TR | 18,209 | $851K | 0.0% | $46.74 | $31.67 | +47.6% | INTL SCEQT ETF | 808524888 |
| QUAL | ISHARES TR | 4,437 | $851K | 0.0% | $191.80 | $179.06 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| BK | BANK NEW YORK MELLON CORP | 7,160 | $849K | 0.0% | $118.62 | $67.37 | +76.1% | COM | 064058100 |
| TRGP | TARGA RES CORP | 3,353 | $841K | 0.0% | $250.73 | $168.08 | +49.2% | COM | 87612G101 |
| USFR | WISDOMTREE TR | 16,692 | $840K | 0.0% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ANDE | ANDERSONS INC | 11,559 | $830K | 0.0% | $71.78 | $38.19 | +88.0% | COM | 034164103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,918 | $829K | 0.0% | $59.55 | $58.78 | +1.3% | INTER TERM TREAS | 92206C706 |
| BOH | BANK HAWAII CORP | 11,108 | $825K | 0.0% | $74.25 | $59.59 | +24.6% | COM | 062540109 |
| JBTM | JBT MAREL CORPORATION | 6,437 | $823K | 0.0% | $127.87 | $95.22 | +34.3% | COM | 477839104 |
| ISRG | INTUITIVE SURGICAL INC | 1,782 | $822K | 0.0% | $461.09 | $370.35 | +24.5% | COM NEW | 46120E602 |
| CAKE | CHEESECAKE FACTORY INC | 14,886 | $815K | 0.0% | $54.75 | $32.47 | +68.6% | COM | 163072101 |
| NVO | NOVO-NORDISK A S | 22,063 | $811K | 0.0% | $36.75 | $57.63 | -36.2% | ADR | 670100205 |
| APH | AMPHENOL CORP | 6,357 | $803K | 0.0% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| EFV | ISHARES TR | 10,774 | $801K | 0.0% | $74.35 | $67.54 | +10.1% | EAFE VALUE ETF | 464288877 |
| AOA | ISHARES TR | 9,023 | $798K | 0.0% | $88.49 | $58.32 | +51.7% | CORE 80/20 AGGRE | 464289859 |
| PPG | PPG INDS INC | 7,439 | $795K | 0.0% | $106.88 | $106.85 | +0.0% | COM | 693506107 |
| AMGN | AMGEN INC | 2,250 | $792K | 0.0% | $351.83 | $277.28 | +26.9% | COM | 031162100 |
| PECO | PHILLIPS EDISON & CO INC | 21,001 | $786K | 0.0% | $37.42 | $37.42 | — | COMMON STOCK | 71844V201 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 31,549 | $783K | 0.0% | $24.81 | $20.08 | +23.6% | VEST BUFFERED | 33740U760 |
| AER | AERCAP HOLDINGS NV | 5,702 | $782K | 0.0% | $137.18 | $107.75 | +27.3% | SHS | N00985106 |
| PH | PARKER-HANNIFIN CORP | 863 | $773K | 0.0% | $895.43 | $463.48 | +93.2% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 4,624 | $764K | 0.0% | $165.33 | $145.54 | +13.6% | COM | 718172109 |
| USHY | ISHARES TR | 20,692 | $762K | 0.0% | $36.84 | $36.10 | +2.0% | BROAD USD HIGH | 46435U853 |
| IDNA | ISHARES TR | 26,154 | $760K | 0.0% | $29.05 | $24.03 | +20.9% | GENOMICS IMMUN | 46435U192 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 29,414 | $752K | 0.0% | $25.55 | $23.79 | +7.4% | FT VEST RIS | 33738D879 |
| O | REALTY INCOME CORP | 12,269 | $751K | 0.0% | $61.18 * | $51.17 | +12.0% | COM | 756109104 |
| ZION | ZIONS BANCORPORATION NATL AS | 13,026 | $751K | 0.0% | $57.62 | $54.46 | +5.8% | COM | 989701107 |
| GARP | ISHARES TR | 11,718 | $750K | 0.0% | $63.97 | $67.83 | -5.7% | MSCI USA QUALITY | 46436E403 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,774 | $746K | 0.0% | $44.45 | $52.39 | -15.2% | CL A LMT VTG SHS | 113004105 |
| FNDF | SCHWAB STRATEGIC TR | 15,216 | $745K | 0.0% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| — | DNP SELECT INCOME FD INC | 72,269 | $744K | 0.0% | $10.30 | $9.45 | — | COM | 23325P104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,516 | $742K | 0.0% | $59.27 | $76.13 | -22.1% | COM | 74112D101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 37,235 | $742K | 0.0% | $19.92 | $20.37 | -2.2% | NASDAQ BUYWRITE | 33738R407 |
| GD | GENERAL DYNAMICS CORP | 2,130 | $731K | 0.0% | $343.17 | $238.29 | +44.0% | COM | 369550108 |
| THRO | BLACKROCK ETF TRUST | 20,144 | $730K | 0.0% | $36.22 | $38.11 | -5.0% | ISHARES US THEMA | 09290C806 |
| IYZ | ISHARES TR | 18,466 | $726K | 0.0% | $39.32 | $37.41 | +5.1% | US TELECOM ETF | 464287713 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 43,534 | $723K | 0.0% | $16.61 | $16.61 | — | COM | 09631P102 |
| FUL | FULLER H B CO | 11,642 | $718K | 0.0% | $61.68 | $65.60 | -6.0% | COM | 359694106 |
| PLD | PROLOGIS INC. | 5,418 | $716K | 0.0% | $132.18 * | $104.28 | +23.8% | COM | 74340W103 |
| ONEQ | FIDELITY COMWLTH TR | 8,415 | $715K | 0.0% | $84.91 | $42.99 | +97.5% | NASDAQ COMPSIT | 315912808 |
| INTC | INTEL CORP | 16,037 | $708K | 0.0% | $44.13 | $37.17 | +18.7% | COM | 458140100 |
| COWZ | PACER FDS TR | 11,269 | $705K | 0.0% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| IRM | IRON MTN INC DEL | 6,889 | $704K | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| KEY | KEYCORP | 35,077 | $703K | 0.0% | $20.05 | $15.24 | +31.6% | COM | 493267108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,878 | $701K | 0.0% | $50.48 | $47.80 | +5.6% | S&P SMALLCAP 600 | 46138G664 |
| MRK | MERCK & CO INC | 5,747 | $691K | 0.0% | $120.30 | $98.60 | +22.0% | COM | 58933Y105 |
| EQT | EQT CORP | 10,845 | $690K | 0.0% | $63.64 | $56.79 | +12.1% | COM | 26884L109 |
| AGOX | STARBOARD INVT TR | 25,801 | $687K | 0.0% | $26.62 | $25.92 | +2.7% | ADAPTIVE ALPHA | 85521B742 |
| IWN | ISHARES TR | 3,572 | $677K | 0.0% | $189.60 | $149.49 | +26.8% | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 993 | $677K | 0.0% | $681.99 | $440.53 | +54.9% | COM | 666807102 |
| HLMN | HILLMAN SOLUTIONS CORP | 80,993 | $674K | 0.0% | $8.32 | $9.39 | -11.4% | COM | 431636109 |
| WMG | WARNER MUSIC GROUP CORP | 26,328 | $672K | 0.0% | $25.54 | $27.27 | -6.3% | COM CL A | 934550203 |
| HESM | HESS MIDSTREAM LP | 17,225 | $670K | 0.0% | $38.87 | $35.03 | +11.0% | CL A SHS | 428103105 |
| CBRE | CBRE GROUP INC | 4,922 | $667K | 0.0% | $135.46 | $127.51 | +6.2% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,382 | $666K | 0.0% | $196.86 | $211.15 | -6.8% | COM | N6596X109 |
| EOG | EOG RES INC | 4,602 | $665K | 0.0% | $144.57 | $108.68 | +33.0% | COM | 26875P101 |
| RKLB | ROCKET LAB CORP | 10,294 | $661K | 0.0% | $64.22 | $33.07 | +94.2% | COM | 773121108 |
| STT | STATE STR CORP | 5,189 | $657K | 0.0% | $126.55 | $89.35 | +41.6% | COM | 857477103 |
| EEMS | ISHARES INC | 9,467 | $655K | 0.0% | $69.18 | $61.43 | +12.6% | EM MKT SM-CP ETF | 464286475 |
| GTY | GETTY RLTY CORP NEW | 20,584 | $655K | 0.0% | $31.80 | $33.99 | — | COM | 374297109 |
| INSM | INSMED INC | 3,994 | $653K | 0.0% | $163.51 | $106.40 | +53.7% | COM PAR $.01 | 457669307 |
| CSW | CSW INDUSTRIALS INC | 2,502 | $652K | 0.0% | $260.58 | $267.34 | -2.5% | COM | 126402106 |
| HAS | HASBRO INC | 6,953 | $651K | 0.0% | $93.60 | $61.62 | +51.9% | COM | 418056107 |
| PNR | PENTAIR PLC | 7,465 | $650K | 0.0% | $87.11 | $67.91 | +28.3% | SHS | G7S00T104 |
| TIP | ISHARES TR | 5,870 | $648K | 0.0% | $110.36 | $111.37 | -0.9% | TIPS BD ETF | 464287176 |
| XTL | SPDR SERIES TRUST | 3,407 | $641K | 0.0% | $188.05 | $149.52 | +25.8% | STATE STREET SPD | 78464A540 |
| KHC | KRAFT HEINZ CO | 28,297 | $636K | 0.0% | $22.49 | $26.45 | -15.0% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 3,676 | $635K | 0.0% | $172.68 | $172.31 | +0.2% | COM | 053611109 |
| LKQ | LKQ CORP | 21,549 | $633K | 0.0% | $29.37 | $38.22 | -23.2% | COM | 501889208 |
| IYH | ISHARES TR | 10,190 | $628K | 0.0% | $61.64 | $64.61 | -4.6% | US HLTHCARE ETF | 464287762 |
| DFAS | DIMENSIONAL ETF TRUST | 8,813 | $627K | 0.0% | $71.13 | $60.56 | +17.4% | US SMALL CAP ETF | 25434V500 |
| BE | BLOOM ENERGY CORP | 4,570 | $619K | 0.0% | $135.49 | $46.44 | +191.8% | COM CL A | 093712107 |
| CMCSA | COMCAST CORP NEW | 20,963 | $618K | 0.0% | $29.48 * | $35.59 | -19.3% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,686 | $617K | 0.0% | $229.81 | $185.03 | +24.2% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 2,904 | $616K | 0.0% | $212.22 | $185.98 | +14.1% | COM | 695156109 |
| LPG | DORIAN LPG LTD | 18,000 | $616K | 0.0% | $34.20 | $26.21 | +30.5% | SHS USD | Y2106R110 |
| LSTR | LANDSTAR SYS INC | 3,833 | $614K | 0.0% | $160.31 | $118.22 | — | COM | 515098101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,043 | $614K | 0.0% | $588.85 | $542.14 | +8.6% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 4,672 | $612K | 0.0% | $131.03 | $108.74 | +20.5% | COM | 291011104 |
| UNF | UNIFIRST CORP MASS | 2,423 | $610K | 0.0% | $251.59 | $184.64 | +36.3% | COM | 904708104 |
| VNLA | JANUS DETROIT STR TR | 12,455 | $609K | 0.0% | $48.86 | $48.63 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| RHRX | STARBOARD INVT TR | 31,904 | $606K | 0.0% | $18.99 | $14.36 | +32.3% | RH TACTICAL ROT | 85521B775 |
| BKR | BAKER HUGHES COMPANY | 9,897 | $604K | 0.0% | $61.05 | $47.95 | +27.3% | CL A | 05722G100 |
| BOTZ | GLOBAL X FDS | 18,167 | $604K | 0.0% | $33.22 | $30.66 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| UL | UNILEVER PLC | 10,533 | $600K | 0.0% | $56.97 | $67.16 | -15.2% | SPON ADR NEW | 904767803 |
| SYBT | STOCK YDS BANCORP INC | 9,052 | $600K | 0.0% | $66.29 | $45.85 | +44.6% | COM | 861025104 |
| ALLE | ALLEGION PLC | 4,102 | $596K | 0.0% | $145.28 | $144.12 | +0.8% | ORD SHS | G0176J109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,475 | $596K | 0.0% | $133.11 | $78.14 | +70.4% | COM | 82982L103 |
| HCA | HCA HEALTHCARE INC | 1,255 | $594K | 0.0% | $473.24 | $332.91 | +42.2% | COM | 40412C101 |
| AVDE | AMERICAN CENTY ETF TR | 6,973 | $592K | 0.0% | $84.84 | $59.34 | +43.0% | INTL EQT ETF | 025072703 |
| INGR | INGREDION INC | 5,206 | $587K | 0.0% | $112.66 | $129.17 | -12.8% | COM | 457187102 |
| LPLA | LPL FINL HLDGS INC | 1,948 | $586K | 0.0% | $300.84 | $173.07 | +73.8% | COM | 50212V100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,305 | $584K | 0.0% | $62.75 | $64.69 | -3.0% | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 11,611 | $580K | 0.0% | $49.97 | $45.26 | +10.4% | STATE STREET MAT | 81369Y100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,581 | $577K | 0.0% | $49.85 | $45.43 | — | COM | 89147L886 |
| DDS | DILLARDS INC | 1,000 | $572K | 0.0% | $572.11 | $623.62 | -8.3% | CL A | 254067101 |
| BX | BLACKSTONE INC | 4,972 | $572K | 0.0% | $114.99 | $124.95 | -8.0% | COM | 09260D107 |
| RIO | RIO TINTO PLC | 6,108 | $570K | 0.0% | $93.29 | $68.09 | +37.0% | SPONSORED ADR | 767204100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 27,414 | $569K | 0.0% | $20.74 | $21.75 | -4.7% | COM | 01862Q107 |
| SNDK | SANDISK CORP | 894 | $568K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| NJUL | INNOVATOR ETFS TRUST | 7,944 | $567K | 0.0% | $71.41 | $45.41 | +57.3% | GRWT100 PWR BUF | 45782C276 |
| NTRA | NATERA INC | 2,781 | $556K | 0.0% | $199.99 | $126.82 | +57.7% | COM | 632307104 |
| ITW | ILLINOIS TOOL WKS INC | 2,136 | $556K | 0.0% | $260.25 | $229.07 | +13.6% | COM | 452308109 |
| EVTC | EVERTEC INC | 19,669 | $555K | 0.0% | $28.22 | $34.67 | -18.6% | COM | 30040P103 |
| — | COHEN & STEERS QUALITY INCOM | 45,872 | $553K | 0.0% | $12.05 | $12.34 | — | COM | 19247L106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,854 | $552K | 0.0% | $143.23 | $77.77 | +84.2% | COM | 302130109 |
| VHT | VANGUARD WORLD FD | 2,023 | $551K | 0.0% | $272.38 | $252.67 | +7.8% | HEALTH CAR ETF | 92204A504 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,193 | $549K | 0.0% | $130.95 | $85.15 | +53.8% | SHS | G51502105 |
| THO | THOR INDS INC | 6,870 | $549K | 0.0% | $79.89 | $85.47 | -6.5% | COM | 885160101 |
| INTU | INTUIT | 1,269 | $549K | 0.0% | $432.36 | $619.98 | -30.3% | COM | 461202103 |
| BRC | BRADY CORP | 6,731 | $547K | 0.0% | $81.24 | $86.92 | -6.5% | CL A | 104674106 |
| FFIN | FIRST FINL BANKSHARES INC | 18,567 | $547K | 0.0% | $29.45 | $32.00 | -8.0% | COM | 32020R109 |
| IAG | IAMGOLD CORP | 29,000 | $546K | 0.0% | $18.82 | $3.89 | +383.7% | COM | 450913108 |
| ROKU | ROKU INC | 5,742 | $543K | 0.0% | $94.62 | $63.68 | +48.6% | COM CL A | 77543R102 |
| EDIV | SPDR INDEX SHS FDS | 13,732 | $542K | 0.0% | $39.48 | $35.19 | +12.2% | STATE STREET SPD | 78463X533 |
| SEIC | SEI INVTS CO | 6,897 | $541K | 0.0% | $78.47 | $64.55 | +21.6% | COM | 784117103 |
| GL | GLOBE LIFE INC | 3,888 | $541K | 0.0% | $139.17 | $136.25 | +2.1% | COM | 37959E102 |
| DVYE | ISHARES INC | 15,603 | $536K | 0.0% | $34.38 | $31.91 | +7.7% | EM MKTS DIV ETF | 464286319 |
| VPU | VANGUARD WORLD FD | 2,701 | $535K | 0.0% | $198.16 | $170.14 | +16.5% | UTILITIES ETF | 92204A876 |
| JLL | JONES LANG LASALLE INC | 1,749 | $532K | 0.0% | $304.32 | $322.94 | -5.8% | COM | 48020Q107 |
| WAT | WATERS CORP | 1,756 | $523K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| SPHY | SPDR SERIES TRUST | 22,272 | $519K | 0.0% | $23.32 | $22.62 | +3.1% | STATE STREET SPD | 78468R606 |
| CI | THE CIGNA GROUP | 2,230 | $518K | 0.0% | $232.39 * | $297.92 | -10.5% | COM | 125523100 |
| WRB | BERKLEY W R CORP | 7,816 | $518K | 0.0% | $66.28 | $44.17 | +50.1% | COM | 084423102 |
| LRCX | LAM RESEARCH CORP | 2,412 | $515K | 0.0% | $213.65 | $125.68 | +70.0% | COM NEW | 512807306 |
| AXON | AXON ENTERPRISE INC | 1,211 | $514K | 0.0% | $424.69 | $341.38 | +24.4% | COM | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 7,139 | $513K | 0.0% | $71.93 | $88.30 | -18.5% | COM | 90353T100 |
| CHH | CHOICE HOTELS INTL INC | 4,930 | $510K | 0.0% | $103.50 | $116.00 | -10.8% | COM | 169905106 |
| XLRE | SELECT SECTOR SPDR TR | 12,430 | $508K | 0.0% | $40.83 | $41.41 | -1.4% | STATE STREET REA | 81369Y860 |
| GIS | GENERAL MILLS INC | 13,587 | $506K | 0.0% | $37.22 | $55.82 | -33.3% | COM | 370334104 |
| MKSI | MKS INC. | 2,200 | $506K | 0.0% | $229.81 | $114.38 | +100.9% | COM | 55306N104 |
| ISCG | ISHARES TR | 9,212 | $505K | 0.0% | $54.80 | $36.60 | +49.7% | MRGSTR SM CP GR | 464288604 |
| IUSG | ISHARES TR | 3,253 | $505K | 0.0% | $155.09 | $86.94 | +78.4% | CORE S&P US GWT | 464287671 |
| MPC | MARATHON PETE CORP | 2,062 | $503K | 0.0% | $244.15 | $149.54 | +63.3% | COM | 56585A102 |
| PCVX | VAXCYTE INC | 8,647 | $502K | 0.0% | $58.11 | $51.12 | +13.7% | COM | 92243G108 |
| USB | US BANCORP | 9,658 | $502K | 0.0% | $52.01 | $41.48 | +25.4% | COM NEW | 902973304 |
| DHS | WISDOMTREE TR | 4,584 | $501K | 0.0% | $109.21 | $81.77 | +33.6% | US HIGH DIVIDEND | 97717W208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,225 | $500K | 0.0% | $37.84 | $29.41 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 5,074 | $496K | 0.0% | $97.69 | $87.90 | +11.1% | COM | 744320102 |
| SLB | SLB LIMITED | 9,099 | $493K | 0.0% | $54.16 * | $38.08 | +34.9% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,898 | $489K | 0.0% | $125.45 | $151.64 | -17.3% | SPONSORED ADS | 01609W102 |
| DEUS | DBX ETF TR | 8,117 | $486K | 0.0% | $59.89 | $39.39 | +52.0% | XTRACKERS RUSSEL | 233051481 |
| PULS | PGIM ETF TR | 9,762 | $483K | 0.0% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| MO | ALTRIA GROUP INC | 7,278 | $480K | 0.0% | $65.99 | $42.35 | +55.8% | COM | 02209S103 |
| RLI | RLI CORP | 8,370 | $477K | 0.0% | $57.04 | $50.53 | +12.9% | COM | 749607107 |
| YUM | YUM BRANDS INC | 3,049 | $474K | 0.0% | $155.49 | $91.09 | +70.7% | COM | 988498101 |
| ENB | ENBRIDGE INC | 8,747 | $474K | 0.0% | $54.14 | $48.30 | +12.1% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,327 | $473K | 0.0% | $356.15 | $217.07 | +64.1% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 1,644 | $472K | 0.0% | $287.01 | $286.84 | +0.1% | COM | 655844108 |
| CGBD | CARLYLE SECURED LENDING INC | 43,047 | $471K | 0.0% | $10.94 | $12.11 | -9.6% | COM | 872280102 |
| HSBC | HSBC HLDGS PLC | 5,639 | $465K | 0.0% | $82.49 | $44.64 | +84.8% | SPON ADR NEW | 404280406 |
| DUK | DUKE ENERGY CORP NEW | 3,528 | $462K | 0.0% | $130.96 | $80.92 | +61.8% | COM NEW | 26441C204 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,282 | $461K | 0.0% | $6.95 | $7.74 | -10.3% | COM | 550241103 |
| IOT | SAMSARA INC | 14,462 | $458K | 0.0% | $31.69 | $33.65 | -5.8% | COM CL A | 79589L106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 742 | $458K | 0.0% | $617.00 | $541.71 | +13.9% | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SERIES TRUST | 4,734 | $457K | 0.0% | $96.61 | $62.73 | +54.0% | STATE STREET SPD | 78464A201 |
| SN | SHARKNINJA INC | 4,262 | $451K | 0.0% | $105.90 | $87.62 | +20.9% | COM SHS | G8068L108 |
| DTCR | GLOBAL X FDS | 18,673 | $447K | 0.0% | $23.96 | $21.44 | +11.8% | DATA CTR & DIGIT | 37954Y236 |
| FTI | TECHNIPFMC PLC | 6,464 | $447K | 0.0% | $69.13 | $26.14 | +164.4% | COM | G87110105 |
| TT | TRANE TECHNOLOGIES PLC | 1,071 | $446K | 0.0% | $416.69 | $235.30 | +77.1% | SHS | G8994E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,970 | $446K | 0.0% | $74.72 | $77.73 | -3.9% | LG-TERM COR BD | 92206C813 |
| BILS | SPDR SERIES TRUST | 4,456 | $443K | 0.0% | $99.44 | $99.27 | +0.2% | STATE STREET SPD | 78468R523 |
| ATFV | THE ALGER ETF TRUST | 14,069 | $441K | 0.0% | $31.37 | $28.17 | +11.4% | 35 ETF | 015564206 |
| BLOK | AMPLIFY ETF TR | 8,766 | $437K | 0.0% | $49.81 | $62.14 | -19.8% | BLOCKCHAIN TECHN | 032108607 |
| SO | SOUTHERN CO | 4,510 | $435K | 0.0% | $96.52 | $91.90 | +5.0% | COM | 842587107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,863 | $435K | 0.0% | $49.06 | $44.44 | +11.6% | S&P500 HDL VOL | 46138E362 |
| CLH | CLEAN HARBORS INC | 1,515 | $434K | 0.0% | $286.73 | $222.19 | +29.0% | COM | 184496107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,729 | $433K | 0.0% | $250.64 | $242.79 | +3.2% | COM | 955306105 |
| AMP | AMERIPRISE FINL INC | 972 | $432K | 0.0% | $444.33 | $508.84 | -12.7% | COM | 03076C106 |
| IGIB | ISHARES TR | 8,109 | $432K | 0.0% | $53.22 | $51.63 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,818 | $431K | 0.0% | $33.65 | $35.71 | -5.8% | COM | 635017106 |
| BROS | DUTCH BROS INC | 8,499 | $431K | 0.0% | $50.66 | $56.54 | -10.4% | CL A | 26701L100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,602 | $430K | 0.0% | $56.50 | $45.50 | +24.2% | FT VEST US EQT | 33740F722 |
| CEMB | ISHARES INC | 9,437 | $427K | 0.0% | $45.28 | $44.10 | +2.7% | JP MRG EM CRP BD | 464286251 |
| LECO | LINCOLN ELEC HLDGS INC | 1,714 | $427K | 0.0% | $249.08 | $138.25 | +80.2% | COM | 533900106 |
| XPO | XPO INC | 2,194 | $427K | 0.0% | $194.55 | $115.52 | +68.4% | COM | 983793100 |
| DGRW | WISDOMTREE TR | 4,837 | $425K | 0.0% | $87.84 | $65.55 | +34.0% | US QTLY DIV GRT | 97717X669 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 15,813 | $425K | 0.0% | $26.86 | $19.94 | +34.7% | VEST BUFFERED | 33740U778 |
| PVI | INVESCO EXCH TRADED FD TR II | 17,004 | $423K | 0.0% | $24.87 | $24.83 | +0.2% | FLOATING RATE MU | 46138G862 |
| FHLC | FIDELITY COVINGTON TRUST | 6,003 | $422K | 0.0% | $70.36 | $61.69 | +14.1% | MSCI HLTH CARE I | 316092600 |
| FLRN | SPDR SERIES TRUST | 13,669 | $421K | 0.0% | $30.78 | $30.73 | +0.2% | STATE STREET SPD | 78468R200 |
| AME | AMETEK INC | 1,948 | $418K | 0.0% | $214.36 | $193.73 | +10.7% | COM | 031100100 |
| SPIB | SPDR SERIES TRUST | 12,396 | $416K | 0.0% | $33.54 | $32.07 | +4.6% | STATE STREET SPD | 78464A375 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 19,951 | $413K | 0.0% | $20.70 | $20.97 | -1.3% | BULLETSHARES 203 | 46139W783 |
| FALN | ISHARES TR | 15,316 | $409K | 0.0% | $26.72 | $27.37 | -2.4% | FALN ANGLS USD | 46435G474 |
| AS | AMER SPORTS INC | 12,430 | $409K | 0.0% | $32.92 | $36.53 | -9.9% | COM SHS | G0260P102 |
| CASY | CASEYS GEN STORES INC | 559 | $407K | 0.0% | $727.60 | $238.69 | +204.9% | COM | 147528103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,650 | $404K | 0.0% | $86.97 | $65.98 | +31.8% | COM | 76243J105 |
| FTMH | PUTNAM ETF TRUST | 34,937 | $403K | 0.0% | $11.53 | $11.65 | -1.1% | FRANKLIN MUNI HI | 746729789 |
| AR | ANTERO RESOURCES CORP | 9,451 | $401K | 0.0% | $42.44 | $33.87 | +25.3% | COM | 03674X106 |
| IMO | IMPERIAL OIL LTD | 3,061 | $400K | 0.0% | $130.82 | $58.14 | +125.0% | COM NEW | 453038408 |
| — | PIMCO CORPORATE & INCOME OPP | 33,070 | $399K | 0.0% | $12.06 | $13.24 | — | COM | 72201B101 |
| CAH | CARDINAL HEALTH INC | 1,887 | $399K | 0.0% | $211.31 | $199.14 | +6.1% | COM | 14149Y108 |
| PJUL | INNOVATOR ETFS TRUST | 8,659 | $398K | 0.0% | $45.97 | $31.27 | +47.0% | US EQTY PWR BUF | 45782C813 |
| SHEL | SHELL PLC | 4,269 | $397K | 0.0% | $93.00 | $74.47 | +24.9% | SPON ADS | 780259305 |
| TM | TOYOTA MOTOR CORP | 1,926 | $397K | 0.0% | $206.09 | $211.55 | -2.6% | ADS | 892331307 |
| IEX | IDEX CORP | 2,090 | $396K | 0.0% | $189.55 | $171.11 | +10.8% | COM | 45167R104 |
| MTZ | MASTEC INC | 1,231 | $396K | 0.0% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| FFIV | F5 INC | 1,365 | $395K | 0.0% | $289.33 | $269.03 | +7.5% | COM | 315616102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,345 | $394K | 0.0% | $292.68 | $446.27 | -34.4% | COM | 036752103 |
| FLTR | VANECK ETF TRUST | 15,449 | $394K | 0.0% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| GH | GUARDANT HEALTH INC | 4,259 | $393K | 0.0% | $92.37 | $100.37 | -8.0% | COM | 40131M109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,033 | $391K | 0.0% | $48.73 | $34.18 | +42.6% | COM | 136385101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,348 | $390K | 0.0% | $166.07 | $116.46 | +42.6% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 5,469 | $389K | 0.0% | $71.06 | $64.85 | +9.6% | COM | 854502101 |
| GM | GENERAL MTRS CO | 5,175 | $386K | 0.0% | $74.49 | $40.67 | +83.2% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 975 | $382K | 0.0% | $391.76 | $274.14 | +42.9% | ORD SHS | G7997R103 |
| WY | WEYERHAEUSER CO | 15,610 | $381K | 0.0% | $24.43 * | $22.99 | +3.5% | COM NEW | 962166104 |
| TQQQ | PROSHARES TR | 9,149 | $381K | 0.0% | $41.68 | $41.60 | +0.2% | ULTRAPRO QQQ | 74347X831 |
| B | BARRICK MNG CORP | 9,327 | $380K | 0.0% | $40.79 | $25.74 | +58.5% | COM SHS | 06849F108 |
| BHP | BHP BILLITON LIMITED | 5,230 | $380K | 0.0% | $72.74 | $57.10 | +27.4% | SPONSORED ADS | 088606108 |
| TFLO | ISHARES TR | 7,513 | $380K | 0.0% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| ZTS | ZOETIS INC | 3,212 | $380K | 0.0% | $118.21 | $170.61 | -30.7% | CL A | 98978V103 |
| UBS | UBS GROUP AG | 9,703 | $379K | 0.0% | $39.07 | $33.83 | +15.5% | SHS | H42097107 |
| ESGE | ISHARES INC | 8,331 | $379K | 0.0% | $45.47 | $31.51 | +44.3% | ESG AWR MSCI EM | 46434G863 |
| ALAB | ASTERA LABS INC | 3,441 | $377K | 0.0% | $109.60 | $151.98 | -27.9% | COM | 04626A103 |
| PR | PERMIAN RESOURCES CORP | 17,569 | $375K | 0.0% | $21.32 | $14.11 | +51.1% | CLASS A COM | 71424F105 |
| ADBE | ADOBE INC | 1,530 | $372K | 0.0% | $243.08 | $451.06 | -46.1% | COM | 00724F101 |
| EMXC | ISHARES INC | 4,727 | $372K | 0.0% | $78.67 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| TMUS | T-MOBILE US INC | 1,765 | $371K | 0.0% | $210.01 | $190.82 | +10.1% | COM | 872590104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,705 | $368K | 0.0% | $215.98 | $144.35 | +49.6% | SHS | 337345102 |
| JKHY | HENRY JACK & ASSOC INC | 2,329 | $368K | 0.0% | $158.06 | $131.62 | +20.1% | COM | 426281101 |
| ARTY | ISHARES TR | 7,880 | $367K | 0.0% | $46.53 | $50.19 | -7.3% | FUTURE AI & TECH | 46435U556 |
| JAAA | JANUS DETROIT STR TR | 7,276 | $367K | 0.0% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| DAL | DELTA AIR LINES INC | 5,486 | $365K | 0.0% | $66.48 | $46.89 | +41.8% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 3,587 | $364K | 0.0% | $101.55 | $114.53 | -11.3% | COM | 983134107 |
| DBEF | DBX ETF TR | 7,372 | $364K | 0.0% | $49.40 | $39.59 | +24.8% | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SERIES TRUST | 2,493 | $364K | 0.0% | $145.94 | $124.29 | +17.4% | STATE STREET SPD | 78464A763 |
| REZ | ISHARES TR | 4,364 | $363K | 0.0% | $83.21 | $85.90 | -3.1% | RESIDENTIAL MULT | 464288562 |
| CELH | CELSIUS HLDGS INC | 10,227 | $363K | 0.0% | $35.48 | $49.99 | -29.0% | COM NEW | 15118V207 |
| ABVX | ABIVAX SA | 3,240 | $361K | 0.0% | $111.35 | $110.37 | +0.9% | SPONSORED ADS | 00370M103 |
| XRAY | DENTSPLY SIRONA INC | 31,068 | $360K | 0.0% | $11.60 | $14.90 | -22.2% | COM | 24906P109 |
| — | BLACKROCK MUN TARGET TERM TR | 15,769 | $358K | 0.0% | $22.70 | $20.98 | — | COM SHS BEN IN | 09257P105 |
| EMB | ISHARES TR | 3,806 | $358K | 0.0% | $93.94 | $101.13 | -7.1% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 11,789 | $357K | 0.0% | $30.32 | $34.57 | -12.3% | PFD AND INCM SEC | 464288687 |
| ESGD | ISHARES TR | 3,736 | $357K | 0.0% | $95.61 | $91.26 | +4.8% | ESG AW MSCI EAFE | 46435G516 |
| COIN | COINBASE GLOBAL INC | 2,040 | $356K | 0.0% | $174.63 | $252.05 | -30.7% | COM CL A | 19260Q107 |
| HWM | HOWMET AEROSPACE INC | 1,544 | $356K | 0.0% | $230.40 | $164.62 | +40.0% | COM | 443201108 |
| CSX | CSX CORP | 8,665 | $356K | 0.0% | $41.05 | $31.59 | +29.9% | COM | 126408103 |
| STIP | ISHARES TR | 3,438 | $356K | 0.0% | $103.43 | $100.66 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| XYZ | BLOCK INC | 5,888 | $354K | 0.0% | $60.18 | $80.81 | -25.5% | CL A | 852234103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,607 | $353K | 0.0% | $135.23 | $117.07 | +15.5% | COM | 416515104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,677 | $352K | 0.0% | $52.76 | $83.55 | -36.9% | SHS REP COM UT | 389637109 |
| DT | DYNATRACE INC | 9,521 | $352K | 0.0% | $36.98 | $45.89 | -19.4% | COM NEW | 268150109 |
| ANET | ARISTA NETWORKS INC | 2,862 | $351K | 0.0% | $122.79 | $131.89 | -6.9% | COM SHS | 040413205 |
| UPS | UNITED PARCEL SVCS INC | 3,565 | $351K | 0.0% | $98.37 | $97.24 | +1.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,773 | $350K | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| KIE | SPDR SERIES TRUST | 6,354 | $349K | 0.0% | $55.00 | $49.62 | +10.8% | STATE STREET SPD | 78464A789 |
| DOV | DOVER CORP | 1,664 | $347K | 0.0% | $208.40 | $213.76 | -2.5% | COM | 260003108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,460 | $345K | 0.0% | $22.33 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,620 | $341K | 0.0% | $94.24 | $67.80 | +39.0% | INTL HIGH ETF | 921946794 |
| IHI | ISHARES TR | 6,393 | $341K | 0.0% | $53.35 | $56.85 | -6.2% | U.S. MED DVC ETF | 464288810 |
| SYLD | CAMBRIA ETF TR | 4,491 | $339K | 0.0% | $75.41 | $58.43 | +29.1% | SHSHLD YIELD ETF | 132061201 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,721 | $337K | 0.0% | $50.12 | $50.25 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| F | FORD MTR CO | 29,149 | $336K | 0.0% | $11.54 | $9.97 | +15.7% | COM | 345370860 |
| PBR | PETROLEO BRASILEIRO S A | 16,149 | $335K | 0.0% | $20.75 | $14.89 | +39.4% | SPONSORED ADR | 71654V408 |
| NRG | NRG ENERGY INC | 2,291 | $335K | 0.0% | $146.14 | $54.98 | +165.8% | COM NEW | 629377508 |
| ALL | ALLSTATE CORP | 1,614 | $335K | 0.0% | $207.37 | $122.55 | +69.2% | COM | 020002101 |
| RY | ROYAL BK CDA | 2,054 | $332K | 0.0% | $161.78 | $111.25 | +45.4% | COM | 780087102 |
| TTE | TOTALENERGIES SE | 3,624 | $330K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| IBN | ICICI BANK LIMITED | 12,730 | $330K | 0.0% | $25.90 | $25.18 | +2.8% | ADR | 45104G104 |
| SU | SUNCOR ENERGY INC NEW | 4,985 | $330K | 0.0% | $66.11 | $31.66 | +108.8% | COM | 867224107 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,452 | $329K | 0.0% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| ILMN | ILLUMINA INC | 2,666 | $329K | 0.0% | $123.27 | $161.56 | -23.7% | COM | 452327109 |
| DIA | STATE STR SPDR DOW JONES IND | 706 | $327K | 0.0% | $462.98 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| DSI | ISHARES TR | 2,683 | $325K | 0.0% | $121.17 | $100.20 | +20.9% | ESG MSCI KLD 400 | 464288570 |
| RVMD | REVOLUTION MEDICINES INC | 3,327 | $324K | 0.0% | $97.25 | $39.15 | +148.4% | COM | 76155X100 |
| IWO | ISHARES TR | 1,025 | $322K | 0.0% | $313.83 | $266.71 | +17.7% | RUS 2000 GRW ETF | 464287648 |
| KGC | KINROSS GOLD CORP | 10,492 | $320K | 0.0% | $30.52 | $19.87 | +53.6% | COM | 496902404 |
| TRV | TRAVELERS COMPANIES INC | 1,093 | $319K | 0.0% | $291.73 | $202.74 | +43.9% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,934 | $319K | 0.0% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| RRR | RED ROCK RESORTS INC | 5,962 | $318K | 0.0% | $53.36 | $41.86 | +27.5% | CL A | 75700L108 |
| RRX | REGAL REXNORD CORPORATION | 1,693 | $317K | 0.0% | $187.26 | $140.86 | +32.9% | COM | 758750103 |
| HYD | VANECK ETF TRUST | 6,304 | $316K | 0.0% | $50.14 | $51.70 | -3.0% | HIGH YLD MUNIETF | 92189H409 |
| DD | DUPONT DE NEMOURS INC | 6,894 | $316K | 0.0% | $45.80 | $33.03 | +38.7% | COM | 26614N102 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 18,418 | $314K | 0.0% | $17.07 | $27.59 | -38.1% | SHS | 389638107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,201 | $314K | 0.0% | $23.81 | $22.59 | +5.4% | COM | 42824C109 |
| DLR | DIGITAL RLTY TR INC | 1,737 | $313K | 0.0% | $180.16 * | $155.03 | 0.0% | COM | 253868103 |
| GDX | VANECK ETF TRUST | 3,397 | $312K | 0.0% | $91.77 | $66.71 | +37.6% | GOLD MINERS ETF | 92189F106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,792 | $311K | 0.0% | $173.43 | $187.37 | -7.4% | COM | 571748102 |
| LTPZ | PIMCO ETF TR | 6,070 | $310K | 0.0% | $51.03 | $58.58 | -12.9% | 15+ YR US TIPS | 72201R304 |
| IQLT | ISHARES TR | 6,656 | $308K | 0.0% | $46.23 | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| BITB | BITWISE BITCOIN ETF TR | 8,304 | $306K | 0.0% | $36.81 | $49.56 | -25.7% | SHS BEN INT | 09174C104 |
| HTFL | HEARTFLOW INC | 12,549 | $305K | 0.0% | $24.33 | $27.14 | -10.3% | COM | 42238D107 |
| PNC | PNC FINL SVCS GROUP INC | 1,459 | $304K | 0.0% | $208.16 | $144.97 | +43.5% | COM | 693475105 |
| AVUS | AMERICAN CENTY ETF TR | 2,718 | $302K | 0.0% | $111.18 | $81.23 | +36.9% | US EQT ETF | 025072885 |
| PSTG | EVERPURE INC | 5,117 | $302K | 0.0% | $59.04 | $53.89 | +9.6% | CL A | 74624M102 |
| DFSU | DIMENSIONAL ETF TRUST | 7,302 | $300K | 0.0% | $41.09 | $37.80 | +8.7% | US SUSTAINABILTY | 25434V716 |
| NOBL | PROSHARES TR | 2,828 | $300K | 0.0% | $106.01 | $96.78 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,749 | $298K | 0.0% | $21.66 | $10.77 | +101.1% | SPONSORED ADR | 05946K101 |
| MET | METLIFE INC | 5,158 | $297K | 0.0% | $57.53 * | $53.46 | +32.3% | COM | 59156R108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,366 | $296K | 0.0% | $35.44 | $29.89 | — | PHYSICAL GOLD TR | 85207H104 |
| IJT | ISHARES TR | 2,046 | $296K | 0.0% | $144.68 | $99.46 | +45.5% | S&P SML 600 GWT | 464287887 |
| CCJ | CAMECO CORP | 2,718 | $295K | 0.0% | $108.61 | $56.04 | +93.8% | COM | 13321L108 |
| VFH | VANGUARD WORLD FD | 2,436 | $294K | 0.0% | $120.80 | $108.28 | +11.6% | FINANCIALS ETF | 92204A405 |
| CRWV | COREWEAVE INC | 3,786 | $293K | 0.0% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| OWL | BLUE OWL CAPITAL INC | 32,119 | $293K | 0.0% | $9.13 | $14.04 | -34.9% | COM CL A | 09581B103 |
| CLS | CELESTICA INC | 1,041 | $293K | 0.0% | $281.68 | $301.14 | -6.5% | COM | 15101Q207 |
| WMB | WILLIAMS COS INC | 4,002 | $291K | 0.0% | $72.77 | $27.92 | +160.7% | COM | 969457100 |
| HSY | HERSHEY CO | 1,396 | $290K | 0.0% | $207.89 | $187.09 | +11.1% | COM | 427866108 |
| ESGV | VANGUARD WORLD FD | 2,584 | $290K | 0.0% | $112.25 | $92.69 | +21.1% | ESG US STK ETF | 921910733 |
| IDOG | ALPS ETF TR | 6,960 | $290K | 0.0% | $41.65 | $24.41 | +70.6% | INTL SEC DV DOG | 00162Q718 |
| INDA | ISHARES TR | 6,114 | $286K | 0.0% | $46.84 | $53.87 | -13.1% | MSCI INDIA ETF | 46429B598 |
| AEP | AMERICAN ELEC PWR CO INC | 2,182 | $286K | 0.0% | $131.08 | $118.11 | +11.0% | COM | 025537101 |
| AGZ | ISHARES TR | 2,604 | $286K | 0.0% | $109.69 | $109.29 | +0.4% | AGENCY BOND ETF | 464288166 |
| HUBS | HUBSPOT INC | 1,163 | $284K | 0.0% | $244.10 | $367.95 | -33.7% | COM | 443573100 |
| URI | UNITED RENTALS INC | 387 | $282K | 0.0% | $728.58 | $875.18 | -16.8% | COM | 911363109 |
| OEF | ISHARES TR | 884 | $281K | 0.0% | $318.18 | $236.53 | +34.5% | S&P 100 ETF | 464287101 |
| MCO | MOODYS CORP | 639 | $279K | 0.0% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| RGTI | RIGETTI COMPUTING INC | 19,575 | $275K | 0.0% | $14.04 | $14.45 | -2.9% | COMMON STOCK | 76655K103 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,896 | $273K | 0.0% | $55.71 | $48.28 | +15.4% | SOLAR ETF | 46138G706 |
| CNR | CORE NATURAL RESOURCES INC | 2,604 | $273K | 0.0% | $104.73 | $84.05 | +24.6% | COM SHS | 218937100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,350 | $271K | 0.0% | $80.96 | $54.24 | +49.2% | COM | 744573106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,844 | $271K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| IEO | ISHARES TR | 2,166 | $271K | 0.0% | $124.91 | $105.79 | +18.1% | US OIL GS EX ETF | 464288851 |
| APG | API GROUP CORP | 6,634 | $269K | 0.0% | $40.52 | $36.98 | +9.6% | COM STK | 00187Y100 |
| MEC | MAYVILLE ENGR CO INC | 14,919 | $268K | 0.0% | $17.95 | $15.83 | +13.4% | COM | 578605107 |
| ABNB | AIRBNB INC | 2,118 | $267K | 0.0% | $126.28 | $139.88 | -9.7% | COM CL A | 009066101 |
| MAIN | MAIN STR CAP CORP | 5,024 | $266K | 0.0% | $52.96 | $63.44 | -16.5% | COM | 56035L104 |
| IBP | INSTALLED BLDG PRODS INC | 1,003 | $266K | 0.0% | $265.15 | $299.40 | -11.4% | COM | 45780R101 |
| WBD | WARNER BROS DISCOVERY INC | 9,662 | $265K | 0.0% | $27.46 | $15.48 | +77.4% | COM SER A | 934423104 |
| XCEM | COLUMBIA ETF TR II | 6,499 | $265K | 0.0% | $40.81 | $31.31 | +30.3% | EM CORE EX ETF | 19762B202 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,378 | $265K | 0.0% | $19.78 | $42.71 | -53.7% | COM NEW | 09175A206 |
| NOW | SERVICENOW INC | 2,511 | $262K | 0.0% | $104.53 | $164.46 | -36.4% | COM | 81762P102 |
| ESLT | ELBIT SYS LTD | 308 | $262K | 0.0% | $849.09 | $770.01 | +10.3% | ORD | M3760D101 |
| VXF | VANGUARD INDEX FDS | 1,261 | $260K | 0.0% | $205.80 | $189.94 | +8.4% | EXTEND MKT ETF | 922908652 |
| VDC | VANGUARD WORLD FD | 1,154 | $259K | 0.0% | $224.61 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| DCOR | DIMENSIONAL ETF TRUST | 3,569 | $257K | 0.0% | $72.07 | $57.76 | +24.8% | US CORE EQUITY 1 | 25434V625 |
| SOFI | SOFI TECHNOLOGIES INC | 15,978 | $254K | 0.0% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,572 | $253K | 0.0% | $55.36 | $56.97 | -2.8% | LONG TERM TREAS | 92206C847 |
| EQR | EQUITY RESIDENTIAL | 4,258 | $252K | 0.0% | $59.15 * | $54.69 | +13.4% | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 2,077 | $252K | 0.0% | $121.19 | $112.32 | +7.9% | COM | 87612E106 |
| QYLD | GLOBAL X FDS | 14,658 | $251K | 0.0% | $17.15 | $17.72 | -3.2% | NASDAQ 100 COVER | 37954Y483 |
| MASI | MASIMO CORP | 1,410 | $251K | 0.0% | $177.87 | $138.43 | +28.5% | COM | 574795100 |
| NUE | NUCOR CORP | 1,483 | $251K | 0.0% | $169.10 | $162.85 | +3.8% | COM | 670346105 |
| UAL | UNITED AIRLS HLDGS INC | 2,711 | $250K | 0.0% | $92.07 | $101.89 | -9.6% | COM | 910047109 |
| RHTX | STARBOARD INVT TR | 13,466 | $249K | 0.0% | $18.52 | $15.71 | +17.9% | RH TACTICAL OUTL | 85521B759 |
| RCL | ROYAL CARIBBEAN GROUP | 905 | $249K | 0.0% | $275.09 | $243.16 | +13.2% | COM | V7780T103 |
| COHR | COHERENT CORP | 1,045 | $249K | 0.0% | $238.21 | $76.66 | +210.7% | COM | 19247G107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,242 | $247K | 0.0% | $110.04 | $116.68 | -5.7% | PRECIOUS METAL | 46140H502 |
| NUBD | NUSHARES ETF TR | 11,091 | $246K | 0.0% | $22.21 | $21.92 | +1.3% | NUVEEN ESG US | 67092P870 |
| AFRM | AFFIRM HLDGS INC | 5,368 | $246K | 0.0% | $45.82 | $52.63 | -12.9% | COM CL A | 00827B106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,157 | $245K | 0.0% | $39.81 | $28.39 | +40.2% | INTL COR DIV TIL | 35473P108 |
| FN | FABRINET | 469 | $245K | 0.0% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| ETHA | ISHARES ETHEREUM TR | 15,437 | $244K | 0.0% | $15.83 * | $6.89 | -23.4% | SHS | 46438R105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,595 | $244K | 0.0% | $43.66 | $41.63 | +4.9% | NO AMER ENERGY | 33738D101 |
| TOST | TOAST INC | 9,208 | $244K | 0.0% | $26.51 | $36.91 | -28.2% | CL A | 888787108 |
| CSGS | CSG SYS INTL INC | 3,042 | $243K | 0.0% | $79.93 | $73.52 | +8.1% | COM | 126349109 |
| — | LIBERTY ALL STAR EQUITY FD | 43,577 | $242K | 0.0% | $5.55 | $6.38 | — | SH BEN INT | 530158104 |
| SAP | SAP SE | 1,392 | $238K | 0.0% | $171.21 | $194.27 | -11.9% | SPON ADR | 803054204 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,432 | $236K | 0.0% | $36.75 | $31.10 | +18.2% | COM | 41068X100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,388 | $235K | 0.0% | $14.35 | $14.76 | — | SH BEN INT | 67062F100 |
| XBI | SPDR SERIES TRUST | 1,839 | $235K | 0.0% | $127.72 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| DAC | DANAOS CORPORATION | 2,083 | $235K | 0.0% | $112.63 | $106.71 | +5.6% | SHS | Y1968P121 |
| MBB | ISHARES TR | 2,459 | $233K | 0.0% | $94.94 | $92.25 | +2.9% | MBS ETF | 464288588 |
| LUV | SOUTHWEST AIRLS CO | 6,179 | $232K | 0.0% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,636 | $232K | 0.0% | $21.81 | $21.95 | -0.6% | INVSC 30 MUNI BD | 46138J445 |
| STEL | STELLAR BANCORP INC | 6,333 | $232K | 0.0% | $36.61 | $28.52 | +28.3% | COM | 858927106 |
| PFFD | GLOBAL X FDS | 12,546 | $231K | 0.0% | $18.40 | $19.82 | -7.2% | US PFD ETF | 37954Y657 |
| LULU | LULULEMON ATHLETICA INC | 1,506 | $231K | 0.0% | $153.12 | $179.25 | -14.6% | COM | 550021109 |
| SPIN | SSGA ACTIVE TR | 7,500 | $229K | 0.0% | $30.53 | $31.98 | -4.5% | STATE STREET US | 78470P838 |
| AMT | AMERICAN TOWER CORP | 1,326 | $229K | 0.0% | $172.60 | $174.80 | 0.0% | COM | 03027X100 |
| GLW | CORNING INC | 1,682 | $229K | 0.0% | $135.98 | $120.72 | +12.6% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 4,651 | $227K | 0.0% | $48.86 * | $56.77 | +1.5% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 3,164 | $227K | 0.0% | $71.81 | $78.55 | -8.6% | COM | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,150 | $227K | 0.0% | $197.50 | $217.89 | -9.4% | COM | 874054109 |
| SONY | SONY GROUP CORP | 10,956 | $227K | 0.0% | $20.70 | $18.73 | +10.5% | SPONSORED ADR | 835699307 |
| UGI | UGI CORP NEW | 6,215 | $226K | 0.0% | $36.42 | $37.63 | -3.2% | COM | 902681105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,812 | $226K | 0.0% | $47.03 | $45.96 | +2.3% | SHS | 33734H106 |
| IUSB | ISHARES TR | 4,877 | $225K | 0.0% | $46.19 | $45.55 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| ROL | ROLLINS INC | 4,216 | $225K | 0.0% | $53.41 | $51.69 | +3.3% | COM | 775711104 |
| TD | TORONTO DOMINION BK ONT | 2,400 | $224K | 0.0% | $93.31 | $85.47 | +9.2% | COM NEW | 891160509 |
| SNY | SANOFI SA | 4,638 | $223K | 0.0% | $48.18 | $49.21 | -2.1% | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 2,966 | $223K | 0.0% | $75.26 | $76.50 | -1.6% | COM NEW | 026874784 |
| WTRG | ESSENTIAL UTILS INC | 5,540 | $223K | 0.0% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| MCK | MCKESSON CORP | 256 | $222K | 0.0% | $865.68 | $892.45 | -3.0% | COM | 58155Q103 |
| — | NEUBERGER MUN FD INC | 21,707 | $220K | 0.0% | $10.15 | $10.31 | — | COM | 64124P101 |
| DAVE | DAVE INC | 1,259 | $219K | 0.0% | $174.09 | $215.95 | -19.4% | CLASS A COM NEW | 23834J201 |
| FDS | FACTSET RESH SYS INC | 1,006 | $218K | 0.0% | $216.99 | $279.83 | -22.5% | COM | 303075105 |
| SMTC | SEMTECH CORP | 2,838 | $218K | 0.0% | $76.89 | $35.58 | +116.1% | COM | 816850101 |
| WIT | WIPRO LTD | 102,909 | $218K | 0.0% | $2.12 | $2.71 | -21.7% | SPON ADR 1 SH | 97651M109 |
| MINT | PIMCO ETF TR | 2,166 | $218K | 0.0% | $100.57 | $99.97 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| AFL | AFLAC INC | 1,975 | $217K | 0.0% | $109.70 | $110.54 | -0.8% | COM | 001055102 |
| TECH | BIO-TECHNE CORP | 4,132 | $216K | 0.0% | $52.26 | $60.72 | -13.9% | COM | 09073M104 |
| CMI | CUMMINS INC | 400 | $215K | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 2,706 | $215K | 0.0% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| KB | KB FINL GROUP INC | 2,152 | $215K | 0.0% | $99.73 | $100.42 | -0.7% | SPONSORED ADR | 48241A105 |
| EBAY | EBAY INC. | 2,356 | $214K | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| NLR | VANECK ETF TRUST | 1,606 | $214K | 0.0% | $133.22 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,073 | $213K | 0.0% | $69.37 | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| — | NUVEEN MUN INCOME FD INC | 20,370 | $213K | 0.0% | $10.45 | $10.45 | — | COM | 67062J102 |
| SLQD | ISHARES TR | 4,199 | $212K | 0.0% | $50.49 | $49.92 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,684 | $211K | 0.0% | $78.66 | $79.01 | -0.4% | COM | 13646K108 |
| GRC | GORMAN RUPP CO | 3,386 | $210K | 0.0% | $62.12 | $59.12 | +5.1% | COM | 383082104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,882 | $209K | 0.0% | $72.55 | $73.39 | -1.1% | COM | 459506101 |
| EMHY | ISHARES INC | 5,299 | $209K | 0.0% | $39.38 | $40.08 | -1.8% | JP MRGN EM HI BD | 464286285 |
| EIX | EDISON INTL | 2,822 | $207K | 0.0% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| HYMB | SPDR SERIES TRUST | 8,210 | $204K | 0.0% | $24.80 | $25.54 | -2.9% | STATE STREET SPD | 78464A284 |
| FTNT | FORTINET INC | 2,488 | $203K | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| TLN | TALEN ENERGY CORP | 632 | $202K | 0.0% | $319.23 | $197.99 | +61.2% | COM | 87422Q109 |
| LPL | LG DISPLAY CO LTD | 51,353 | $199K | 0.0% | $3.88 | $3.79 | +2.4% | SPONS ADR REP | 50186V102 |
| HTGC | HERCULES CAPITAL INC | 12,774 | $189K | 0.0% | $14.77 | $16.34 | -9.6% | COM | 427096508 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,825 | $185K | 0.0% | $10.38 | $10.38 | — | COM | 670682103 |
| GBDC | GOLUB CAP BDC INC | 14,508 | $184K | 0.0% | $12.66 | $12.83 | -1.3% | COM | 38173M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,915 | $179K | 0.0% | $13.88 | $16.28 | -14.7% | COM | 00650F109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,593 | $172K | 0.0% | $11.06 | $11.74 | -5.8% | COM | 69121K104 |
| CION | CION INVT CORP | 24,806 | $170K | 0.0% | $6.84 | $8.33 | -17.9% | COM | 17259U204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,751 | $167K | 0.0% | $8.04 | $8.72 | -7.8% | COM | 70806A106 |
| IE | IVANHOE ELECTRIC INC | 13,273 | $157K | 0.0% | $11.82 | $14.31 | -17.4% | COM | 46578C108 |
| — | INVESCO VALUE MUN INCOME TR | 12,600 | $153K | 0.0% | $12.16 | $12.32 | — | COM | 46132P108 |
| — | NUVEEN SELECT MAT MUN FD | 16,066 | $152K | 0.0% | $9.45 | $8.86 | — | SH BEN INT | 67061T101 |
| — | INVESCO QUALITY MUN INCOME T | 15,700 | $151K | 0.0% | $9.62 | $9.96 | — | COM | 46133G107 |
| AGNC | AGNC INVT CORP | 13,351 | $134K | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| UMC | UNITED MICROELECTRONICS CORP | 14,597 | $131K | 0.0% | $8.98 | $7.47 | +20.2% | SPON ADR NEW | 910873405 |
| AFIF | TWO RDS SHARED TR | 14,066 | $130K | 0.0% | $9.26 | $8.88 | +5.0% | ANFIELD UNVL ETF | 90214Q766 |
| PNBK | PATRIOT NATL BANCORP INC | 100,000 | $129K | 0.0% | $1.29 | $1.51 | -14.5% | COM NEW | 70336F203 |
| APLX | INVESTMENT MANAGERS SER TR I | 10,800 | $118K | 0.0% | $10.93 | $33.11 | — | TRADR 2X LONG AP | 46092D665 |
| — | BLACKROCK MUNIHLDNGS CALI | 10,094 | $105K | 0.0% | $10.40 | $10.40 | — | COM | 09254L107 |
| BITO | PROSHARES TR | 10,065 | $93,705 | 0.0% | $9.31 | $10.56 | -11.8% | BITCOIN ETF | 74347G440 |
| BBDC | BARINGS BDC INC | 10,398 | $85,576 | 0.0% | $8.23 | $8.77 | -6.1% | COM | 06759L103 |
| NOK | NOKIA CORP | 10,314 | $82,926 | 0.0% | $8.04 | $3.60 | +123.5% | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 14,673 | $73,805 | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,038 | $67,413 | 0.0% | $5.60 | $5.60 | — | COM CL A | 10949T109 |
| — | BNY MELLON HIGH YIELD STRATE | 13,772 | $33,604 | 0.0% | $2.44 | $2.47 | — | SH BEN INT | 09660L105 |
| RPAY | REPAY HLDGS CORP | 10,175 | $26,455 | 0.0% | $2.60 | $8.51 | -69.4% | COM CL A | 76029L100 |
| TNYA | TENAYA THERAPEUTICS INC | 13,100 | $9,070 | 0.0% | $0.69 | $0.74 | -6.2% | COM | 87990A106 |
| NFE | NEW FORTRESS ENERGY INC | 10,200 | $6,018 | 0.0% | $0.59 * | $0.03 | -60.0% | COM CL A | 644393100 |