Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $3.804B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,759,568 | $238M | 6.2% | $86.10 | $78.97 | +9.1% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 2,122,891 | $161M | 4.2% | $75.79 | $51.97 | +45.8% | CORE DIV GRWTH | 46434V621 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 956,185 | $75.93M | 2.0% | $79.41 | $53.39 | +48.7% | ACTIVE VALUE ETF | 46641Q167 |
| VO | VANGUARD INDEX FDS | 944,180 | $75.91M | 2.0% | $80.40 | $76.55 | +5.3% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 590,250 | $73.64M | 1.9% | $124.76 | $108.01 | +15.5% | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 229,387 | $70.23M | 1.8% | $306.17 | $195.90 | +56.4% | MCAP GR IDXVIP | 922908538 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 688,966 | $67.93M | 1.8% | $98.59 | $68.90 | +43.1% | ACTIVE GROWTH | 46654Q609 |
| VOE | VANGUARD INDEX FDS | 335,783 | $66.33M | 1.7% | $197.54 | $121.69 | +62.4% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 71,296 | $53.39M | 1.4% | $748.89 | $419.45 | +78.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 76,784 | $52.74M | 1.4% | $686.81 | $341.90 | +100.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 181,537 | $52.5M | 1.4% | $289.20 | $148.04 | +95.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,840 | $52.46M | 1.4% | $500.39 | $257.31 | +94.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 252,383 | $50.5M | 1.3% | $200.09 | $106.52 | +87.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 153,346 | $46.45M | 1.2% | $302.92 | $231.98 | +30.7% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 645,233 | $45.85M | 1.2% | $71.05 | $44.80 | +59.0% | VAN FTSE DEV MKT | 921943858 |
| SMIZ | ZACKS TRUST | 1,019,930 | $45.51M | 1.2% | $44.62 | $34.22 | +30.4% | SMALL/MID CAP | 98888G204 |
| SPYV | SPDR SERIES TRUST | 739,292 | $44.94M | 1.2% | $60.79 | $42.20 | +44.1% | ST STR P500VAL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 202,913 | $44.22M | 1.2% | $217.93 | $155.34 | +40.3% | VALUE ETF | 922908744 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,357,478 | $43.79M | 1.2% | $18.58 | $18.16 | +2.3% | BULETSHS 2029 | 46138J577 |
| BND | VANGUARD BD INDEX FDS | 595,336 | $43.7M | 1.1% | $73.41 | $73.83 | -0.6% | TOTAL BND MRKT | 921937835 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,165,477 | $42.48M | 1.1% | $19.61 | $19.31 | +1.6% | BULSHS 2027 CB | 46138J783 |
| MU | MICRON TECHNOLOGY INC | 35,638 | $41.14M | 1.1% | $1154.29 | $199.75 | +477.9% | COM | 595112103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,400,792 | $39.34M | 1.0% | $16.39 | $16.29 | +0.6% | BULETSHS 2031 CP | 46138J429 |
| MGV | VANGUARD WORLD FD | 226,306 | $37M | 1.0% | $163.50 | $118.14 | +38.4% | MEGA CAP VAL ETF | 921910840 |
| SPY | STATE STR SPDR S&P 500 ETF T | 47,080 | $35.16M | 0.9% | $746.76 | $523.96 | +42.5% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 445,048 | $34.14M | 0.9% | $76.70 | $75.32 | +1.8% | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 239,337 | $32.92M | 0.9% | $137.53 | $77.37 | +77.8% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 389,362 | $32.61M | 0.9% | $83.75 | $58.72 | +42.6% | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SERIES TRUST | 558,732 | $32.22M | 0.8% | $57.67 | $41.76 | +38.1% | ST STR SP600 SML | 78468R853 |
| BKGI | BNY MELLON ETF TRUST | 708,022 | $31.84M | 0.8% | $44.97 | $45.31 | -0.7% | GLOBAL INFRASCTR | 09661T826 |
| VBK | VANGUARD INDEX FDS | 84,243 | $30.77M | 0.8% | $365.27 | $243.71 | +50.1% | SML CP GRW ETF | 922908595 |
| IMCG | ISHARES TR | 310,631 | $30.54M | 0.8% | $98.30 | $66.12 | +48.7% | MRGSTR MD CP GRW | 464288307 |
| BSV | VANGUARD BD INDEX FDS | 385,620 | $30.04M | 0.8% | $77.91 | $77.13 | +1.0% | SHORT TRM BOND | 921937827 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 409,737 | $29.06M | 0.8% | $70.92 | $53.47 | +32.6% | S&P MDCP VLU MNT | 46137V456 |
| SCHP | SCHWAB STRATEGIC TR | 1,013,405 | $26.86M | 0.7% | $26.50 | $27.02 | -1.9% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 1,083,719 | $26.16M | 0.7% | $24.14 | $24.54 | -1.6% | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 534,207 | $25.87M | 0.7% | $48.43 | $52.14 | -7.1% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 861,398 | $24.95M | 0.7% | $28.96 | $21.20 | +36.6% | US BRD MKT ETF | 808524102 |
| FLOT | ISHARES TR | 473,378 | $24.17M | 0.6% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MGK | VANGUARD WORLD FD | 267,463 | $23.51M | 0.6% | $87.91 | $71.60 | +22.8% | MEGA GRWTH IND | 921910816 |
| BALI | BLACKROCK ETF TRUST | 680,906 | $23.04M | 0.6% | $33.83 | $31.78 | +6.4% | ISHARES US LARG | 09290C863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 269,493 | $22.27M | 0.6% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 90,711 | $22.04M | 0.6% | $242.99 | $152.70 | +59.1% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 58,055 | $21.66M | 0.6% | $373.02 | $233.80 | +59.5% | COM | 594918104 |
| MUB | ISHARES TR | 199,103 | $21.42M | 0.6% | $107.57 | $108.99 | -1.3% | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 509,605 | $20.49M | 0.5% | $40.21 | $30.40 | +32.3% | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333,795 | $19.92M | 0.5% | $59.69 | $43.28 | +37.9% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SERIES TRUST | 290,317 | $19.61M | 0.5% | $67.56 | $49.85 | +35.5% | ST STR P400MID | 78464A847 |
| AMZN | AMAZON COM INC | 80,017 | $19.07M | 0.5% | $238.34 | $149.09 | +59.9% | COM | 023135106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 161,287 | $18.4M | 0.5% | $114.07 | $90.40 | +26.2% | MIDCP 400 VAL | 921932844 |
| VYM | VANGUARD WHITEHALL FDS | 115,320 | $18.22M | 0.5% | $158.03 | $112.87 | +40.0% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 24,157 | $17.79M | 0.5% | $736.40 | $391.23 | +88.2% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,356 | $17.38M | 0.5% | $302.97 | $208.00 | +45.7% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 48,482 | $17.33M | 0.5% | $357.37 | $127.11 | +181.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 45,443 | $16.74M | 0.4% | $368.38 | $373.57 | -1.4% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 170,953 | $16.48M | 0.4% | $96.37 | $91.20 | +5.7% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 44,670 | $15.78M | 0.4% | $353.33 | $157.11 | +124.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 41,969 | $15.53M | 0.4% | $370.04 | $237.50 | +55.8% | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 248,290 | $15.26M | 0.4% | $61.46 | $56.91 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| HYDB | ISHARES TR | 319,480 | $14.94M | 0.4% | $46.77 | $47.01 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| HYLB | DBX ETF TR | 400,790 | $14.64M | 0.4% | $36.52 | $36.57 | -0.1% | XTRACK USD HIGH | 233051432 |
| HEGD | LISTED FDS TR | 533,624 | $14.23M | 0.4% | $26.66 | $21.74 | +22.6% | SWAN HEDGED EQTY | 53656F599 |
| SCHM | SCHWAB STRATEGIC TR | 381,998 | $14.08M | 0.4% | $36.87 | $27.77 | +32.8% | US MID-CAP ETF | 808524508 |
| VIOV | VANGUARD ADMIRAL FDS INC | 119,073 | $13.97M | 0.4% | $117.33 | $84.14 | +39.5% | SMLCP 600 VAL | 921932778 |
| AVGO | BROADCOM INC | 34,603 | $13.07M | 0.3% | $377.75 | $198.88 | +89.9% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 148,491 | $12.69M | 0.3% | $85.46 | $65.24 | +31.0% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 387,669 | $12.29M | 0.3% | $31.70 | $27.49 | +15.3% | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 97,585 | $12.14M | 0.3% | $124.42 | $103.02 | +20.8% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 63,676 | $12.13M | 0.3% | $190.52 | $137.58 | +38.5% | ST STR TECHN ETF | 81369Y803 |
| AVDV | AMERICAN CENTY ETF TR | 117,186 | $12.08M | 0.3% | $103.05 | $97.54 | +5.7% | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 21,159 | $11.92M | 0.3% | $563.30 | $266.35 | +111.5% | CL A | 30303M102 |
| FENI | FIDELITY COVINGTON TRUST | 295,286 | $11.85M | 0.3% | $40.13 | $37.52 | +6.9% | ENHANCED INTL | 31609A404 |
| TSLA | TESLA INC | 28,170 | $11.85M | 0.3% | $420.60 | $269.32 | +56.2% | COM | 88160R101 |
| TIP | ISHARES TR | 107,524 | $11.77M | 0.3% | $109.43 | $110.59 | -1.0% | TIPS BD ETF | 464287176 |
| HELO | J P MORGAN EXCHANGE TRADED F | 173,665 | $11.74M | 0.3% | $67.58 | $60.45 | +11.8% | HEDG EQU LAD ETF | 46654Q724 |
| SCHG | SCHWAB STRATEGIC TR | 343,794 | $11.63M | 0.3% | $33.84 | $28.92 | +17.0% | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 217,255 | $11.39M | 0.3% | $52.41 | $50.97 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 114,823 | $11.36M | 0.3% | $98.90 | $99.98 | -1.0% | CORE US AGGBD ET | 464287226 |
| IXG | ISHARES TR | 90,560 | $11.28M | 0.3% | $124.51 | $118.79 | +4.8% | GLOBAL FINLS ETF | 464287333 |
| JPM | JPMORGAN CHASE & CO | 34,247 | $11.21M | 0.3% | $327.33 | $111.75 | +192.9% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 164,456 | $11.06M | 0.3% | $67.24 | $69.97 | -3.9% | EM MK GOV BD ETF | 921946885 |
| AIA | ISHARES TR | 77,874 | $11.03M | 0.3% | $141.66 | $109.15 | +29.8% | ASIA 50 ETF | 464288430 |
| SLYV | SPDR SERIES TRUST | 99,126 | $10.8M | 0.3% | $109.00 | $79.78 | +36.8% | ST STR SP600SM C | 78464A300 |
| ABBV | ABBVIE INC | 39,538 | $9.949M | 0.3% | $251.64 | $110.66 | +127.4% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 190,134 | $9.845M | 0.3% | $51.78 | $48.87 | +6.0% | ST PORT MARK ETF | 78463X509 |
| EFA | ISHARES TR | 92,906 | $9.651M | 0.3% | $103.88 | $90.54 | +14.7% | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 403,264 | $9.549M | 0.3% | $23.68 | $21.38 | +10.8% | US REIT ETF | 808524847 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 372,122 | $9.061M | 0.2% | $24.35 | $24.41 | -0.3% | MACKAY MUN INTER | 45409F827 |
| SPYG | SPDR SERIES TRUST | 73,278 | $8.719M | 0.2% | $118.99 | $62.94 | +89.1% | ST STR P500GRW | 78464A409 |
| UNP | UNION PAC CORP | 31,647 | $8.608M | 0.2% | $272.00 | $142.80 | +90.5% | COM | 907818108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 596,287 | $8.575M | 0.2% | $14.38 | $14.59 | — | COM | 258623107 |
| VRP | INVESCO EXCH TRADED FD TR II | 351,681 | $8.549M | 0.2% | $24.31 | $24.34 | -0.1% | VAR RATE PFD | 46138G870 |
| SCHV | SCHWAB STRATEGIC TR | 244,488 | $8.511M | 0.2% | $34.81 | $30.90 | +12.7% | US LCAP VA ETF | 808524409 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 399,608 | $8.444M | 0.2% | $21.13 | $21.20 | -0.3% | BULETSHS 2029 HG | 46138J395 |
| XLP | SELECT SECTOR SPDR TR | 98,162 | $8.154M | 0.2% | $83.07 | $83.61 | -0.6% | ST STR STAPL ETF | 81369Y308 |
| CSCO | CISCO SYS INC | 68,564 | $8.054M | 0.2% | $117.46 | $48.34 | +143.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 7,544 | $8.034M | 0.2% | $1064.95 | $544.25 | +95.7% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR | 341,085 | $7.889M | 0.2% | $23.13 | $23.41 | -1.2% | US AGGREGATE B | 808524839 |
| WPC | WP CAREY INC | 109,391 | $7.821M | 0.2% | $71.50 | $67.96 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 47,484 | $7.8M | 0.2% | $164.27 | $115.63 | +42.1% | CORE S&P TTL STK | 464287150 |
| — | PIMCO DYNAMIC INCOME FD | 462,193 | $7.719M | 0.2% | $16.70 | $17.10 | — | SHS | 72201Y101 |
| LLY | ELI LILLY & CO | 6,424 | $7.705M | 0.2% | $1199.38 | $491.24 | +144.2% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 152,322 | $7.675M | 0.2% | $50.39 | $34.77 | +44.9% | ST STR PO EX ETF | 78463X889 |
| ORCL | ORACLE CORP | 52,166 | $7.645M | 0.2% | $146.55 | $79.47 | +84.4% | COM | 68389X105 |
| DFAI | DIMENSIONAL ETF TRUST | 182,852 | $7.543M | 0.2% | $41.25 | $31.07 | +32.8% | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 53,996 | $7.382M | 0.2% | $136.72 | $93.93 | +45.6% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 7,284 | $7.366M | 0.2% | $1011.30 | $218.50 | +362.9% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 91,749 | $7.287M | 0.2% | $79.42 | $38.16 | +108.1% | SPDR GLD MINIS | 98149E303 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 148,852 | $7.243M | 0.2% | $48.66 | $48.05 | +1.3% | SHS | 336917109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,689 | $7.204M | 0.2% | $154.29 | $120.90 | +27.6% | FTSE SMCAP ETF | 922042718 |
| SHYG | ISHARES TR | 169,050 | $7.169M | 0.2% | $42.41 | $42.45 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 146,848 | $7.1M | 0.2% | $48.35 | $48.48 | -0.3% | INTL BD OPP ETF | 46641Q852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,691 | $6.967M | 0.2% | $88.54 | $85.97 | +3.0% | FTSE EUROPE ETF | 922042874 |
| MDYV | SPDR SERIES TRUST | 73,043 | $6.928M | 0.2% | $94.85 | $67.91 | +39.7% | ST STR SP400VAL | 78464A839 |
| IJH | ISHARES TR | 88,453 | $6.821M | 0.2% | $77.11 | $53.51 | +44.1% | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 98,502 | $6.545M | 0.2% | $66.45 | $57.56 | +15.4% | CRE U S REIT ETF | 464288521 |
| DFIV | DIMENSIONAL ETF TRUST | 119,975 | $6.481M | 0.2% | $54.02 | $35.95 | +50.3% | INTERNATNAL VAL | 25434V807 |
| AMD | ADVANCED MICRO DEVICES INC | 10,830 | $6.291M | 0.2% | $580.93 | $137.92 | +321.2% | COM | 007903107 |
| EWP | ISHARES INC | 104,720 | $6.219M | 0.2% | $59.39 | $54.99 | +8.0% | MSCI SPAIN ETF | 464286764 |
| DFEM | DIMENSIONAL ETF TRUST | 152,960 | $6.216M | 0.2% | $40.64 | $29.07 | +39.8% | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 24,324 | $6.178M | 0.2% | $253.97 | $126.56 | +100.7% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 17,791 | $6.119M | 0.2% | $343.91 | $124.13 | +177.1% | LARGE CAP ETF | 922908637 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,114 | $5.993M | 0.2% | $56.48 | $57.48 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| DELL | DELL TECHNOLOGIES INC | 13,774 | $5.943M | 0.2% | $431.46 | $135.25 | +219.0% | CL C | 24703L202 |
| EEM | ISHARES TR | 86,737 | $5.934M | 0.2% | $68.41 | $57.74 | +18.5% | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 4,983 | $5.854M | 0.2% | $1174.75 | $547.86 | +114.4% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 16,988 | $5.793M | 0.2% | $341.03 | $206.05 | +65.5% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 6,160 | $5.763M | 0.2% | $935.49 | $502.05 | +86.3% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 128,421 | $5.76M | 0.2% | $44.85 | $47.11 | -4.8% | GLB EX US ETF | 922042676 |
| DIS | DISNEY WALT CO | 58,587 | $5.629M | 0.1% | $96.09 | $107.68 | -10.6% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 69,327 | $5.62M | 0.1% | $81.06 | $66.16 | +22.5% | RISNG DIVD ACHIV | 33738R506 |
| AVXC | AMERICAN CENTY ETF TR | 65,564 | $5.615M | 0.1% | $85.65 | $50.92 | +68.2% | AVAN EMER EX ETF | 02507A101 |
| IJR | ISHARES TR | 37,754 | $5.599M | 0.1% | $148.31 | $98.91 | +49.9% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 16,468 | $5.57M | 0.1% | $338.25 | $139.02 | +143.3% | COM | 025816109 |
| IGM | ISHARES TR | 33,917 | $5.548M | 0.1% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| MDYG | SPDR SERIES TRUST | 49,181 | $5.513M | 0.1% | $112.09 | $98.46 | +13.8% | ST STR SP400GRW | 78464A821 |
| VGSH | VANGUARD SCOTTSDALE FDS | 93,511 | $5.442M | 0.1% | $58.20 | $58.53 | -0.6% | SHORT TERM TREAS | 92206C102 |
| SPTM | SPDR SERIES TRUST | 59,247 | $5.379M | 0.1% | $90.79 | $50.71 | +79.0% | ST STR PR SP1500 | 78464A805 |
| IWB | ISHARES TR | 13,055 | $5.305M | 0.1% | $406.39 | $262.55 | +56.0% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 42,176 | $5.237M | 0.1% | $124.17 | $110.22 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,991 | $5.225M | 0.1% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| MA | MASTERCARD INCORPORATED | 10,056 | $5.165M | 0.1% | $513.59 | $231.39 | +122.0% | CL A | 57636Q104 |
| GARP | ISHARES TR | 60,758 | $5.016M | 0.1% | $82.55 | $74.39 | +11.0% | MSCI US GARP ETF | 46436E403 |
| V | VISA INC | 14,520 | $4.982M | 0.1% | $343.09 | $219.94 | +56.0% | COM CL A | 92826C839 |
| DYNF | BLACKROCK ETF TRUST | 73,100 | $4.972M | 0.1% | $68.01 | $60.49 | +12.4% | ISHARES US EQUIT | 09290C103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 95,005 | $4.729M | 0.1% | $49.78 | $50.14 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| IJS | ISHARES TR | 34,320 | $4.691M | 0.1% | $136.68 | $107.29 | +27.4% | SP SMCP600VL ETF | 464287879 |
| GE | GE AEROSPACE | 12,374 | $4.624M | 0.1% | $373.72 | $229.93 | +62.5% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 13,112 | $4.624M | 0.1% | $352.68 | $214.71 | +64.3% | COM | 437076102 |
| IEFA | ISHARES TR | 47,820 | $4.618M | 0.1% | $96.58 | $68.60 | +40.8% | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SERIES TRUST | 180,128 | $4.597M | 0.1% | $25.52 | $24.96 | +2.3% | ST STR AGGRE ETF | 78464A649 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 123,746 | $4.579M | 0.1% | $37.00 | $35.49 | +4.3% | GROWTH STRENGTH | 33733E823 |
| SOXX | ISHARES TR | 7,130 | $4.569M | 0.1% | $640.75 | $197.74 | +224.0% | ISHARES SEMICDTR | 464287523 |
| SCHF | SCHWAB STRATEGIC TR | 163,381 | $4.526M | 0.1% | $27.70 | $18.51 | +49.6% | INTL EQTY ETF | 808524805 |
| BAC | BANK OF AMER CORP | 79,071 | $4.505M | 0.1% | $56.98 | $31.78 | +79.3% | COM | 060505104 |
| OKE | ONEOK INC NEW | 51,616 | $4.488M | 0.1% | $86.94 | $44.60 | +94.9% | COM | 682680103 |
| WFC | WELLS FARGO & CO | 54,170 | $4.477M | 0.1% | $82.64 | $46.09 | +79.3% | COM | 949746101 |
| IWY | ISHARES TR | 15,380 | $4.47M | 0.1% | $290.62 | $126.04 | +130.6% | RUS TP200 GR ETF | 464289438 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 193,355 | $4.453M | 0.1% | $23.03 | $23.07 | -0.2% | BULSHS 2029 MUNI | 46138J478 |
| FCX | FREEPORT MCMORAN INC | 70,127 | $4.41M | 0.1% | $62.89 | $43.39 | +45.0% | CL B | 35671D857 |
| SIVR | ABRDN SILVER ETF TRUST | 78,311 | $4.403M | 0.1% | $56.22 | $25.69 | +118.8% | PHYSCL SILVR SHS | 003264108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 22,676 | $4.348M | 0.1% | $191.75 | $169.72 | +13.0% | NASDQ CLN EDGE | 33737A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,214 | $4.303M | 0.1% | $223.95 | $156.98 | +42.7% | COM | 053015103 |
| IWM | ISHARES TR | 14,277 | $4.26M | 0.1% | $298.35 | $234.36 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 22,621 | $4.19M | 0.1% | $185.23 | $139.40 | +32.9% | ST STR INDL ETF | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 10,068 | $4.184M | 0.1% | $415.62 | $282.87 | +46.9% | COM | 91324P102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 197,652 | $4.122M | 0.1% | $20.85 | $21.20 | -1.6% | CORE INVESTMENT | 33738D788 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 171,608 | $4.057M | 0.1% | $23.64 | $23.65 | -0.0% | BULSHS 2027 MUNI | 46138J494 |
| IVES | WEDBUSH SER TR | 106,132 | $4.044M | 0.1% | $38.10 | $35.22 | +8.2% | DAN IVE REVO ETF | 947913109 |
| IEMG | ISHARES INC | 48,521 | $4.01M | 0.1% | $82.65 | $53.27 | +55.5% | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,613 | $4.002M | 0.1% | $93.92 | $77.80 | +20.7% | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORPORATION | 24,085 | $3.992M | 0.1% | $165.76 | $122.70 | +35.1% | COM | 166764100 |
| KR | KROGER CO | 69,842 | $3.878M | 0.1% | $55.53 | $30.91 | +79.7% | COM | 501044101 |
| WMT | WALMART INC | 34,079 | $3.86M | 0.1% | $113.26 | $63.90 | +77.3% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 97,481 | $3.848M | 0.1% | $39.47 | $40.21 | -1.8% | ST STR TOTAL ETF | 78467V848 |
| DFIS | DIMENSIONAL ETF TRUST | 107,988 | $3.783M | 0.1% | $35.03 | $26.29 | +33.3% | INTL SMALL CAP E | 25434V773 |
| MCD | MCDONALDS CORP | 13,666 | $3.694M | 0.1% | $270.31 | $167.96 | +60.9% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 100,460 | $3.63M | 0.1% | $36.13 | $27.58 | +31.0% | US SML CAP ETF | 808524607 |
| AOR | ISHARES TR | 51,736 | $3.596M | 0.1% | $69.50 | $60.00 | +15.8% | CORE 60 BALA ETF | 464289867 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 49,509 | $3.578M | 0.1% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| IWD | ISHARES TR | 14,685 | $3.56M | 0.1% | $242.43 | $171.23 | +41.6% | RUS 1000 VAL ETF | 464287598 |
| SPYD | SPDR SERIES TRUST | 74,387 | $3.549M | 0.1% | $47.71 | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| RISN | NORTHERN LTS FD TR IV | 115,050 | $3.534M | 0.1% | $30.72 | $30.72 | — | INSPIRE CAPITAL | 66538H393 |
| SPTS | SPDR SERIES TRUST | 121,635 | $3.529M | 0.1% | $29.01 | $28.93 | +0.3% | ST SHO TREAS ETF | 78468R101 |
| SPSB | SPDR SERIES TRUST | 117,540 | $3.527M | 0.1% | $30.01 | $29.63 | +1.3% | ST SHOR CORP ETF | 78464A474 |
| ARCC | ARES CAPITAL CORP | 188,289 | $3.489M | 0.1% | $18.53 | $19.36 | -4.3% | COM | 04010L103 |
| WDC | WESTERN DIGITAL CORP | 5,423 | $3.464M | 0.1% | $638.72 | $160.77 | +297.3% | COM | 958102105 |
| IYW | ISHARES TR | 13,673 | $3.449M | 0.1% | $252.23 | $177.03 | +42.5% | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC. | 47,983 | $3.426M | 0.1% | $71.40 | $102.12 | -30.1% | COM | 64110L106 |
| DE | DEERE & CO | 5,317 | $3.373M | 0.1% | $634.35 | $303.52 | +109.0% | COM | 244199105 |
| RNRG | GLOBAL X FDS | 94,313 | $3.358M | 0.1% | $35.61 | $37.90 | -6.1% | RENE EN PROD ETF | 37960A180 |
| DISV | DIMENSIONAL ETF TRUST | 82,906 | $3.327M | 0.1% | $40.13 | $26.83 | +49.6% | INTL SMALL CAP V | 25434V781 |
| BLK | BLACKROCK INC | 3,356 | $3.227M | 0.1% | $961.45 | $849.34 | +13.2% | COM | 09290D101 |
| IWP | ISHARES TR | 22,109 | $3.223M | 0.1% | $145.76 | $90.03 | +62.6% | RUS MD CP GR ETF | 464287481 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 152,733 | $3.205M | 0.1% | $20.99 | $21.08 | -0.4% | BULLETSHS 31 MUN | 46138J411 |
| BA | BOEING CO | 14,668 | $3.175M | 0.1% | $216.47 | $203.93 | +6.2% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 4,799 | $3.147M | 0.1% | $655.83 | $371.72 | +76.4% | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER & GAMBLE CO | 21,926 | $3.146M | 0.1% | $143.50 * | $118.58 | +23.7% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 58,591 | $3.107M | 0.1% | $53.02 | $48.47 | +9.6% | ST STR ENERG ETF | 81369Y506 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 150,932 | $3.096M | 0.1% | $20.51 | $20.83 | -1.5% | BULLETSHS 2032 | 46139W858 |
| IVE | ISHARES TR | 13,621 | $3.093M | 0.1% | $227.05 | $98.43 | +130.7% | S&P 500 VAL ETF | 464287408 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 148,843 | $3.031M | 0.1% | $20.37 | $20.26 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| IAU | ISHARES GOLD TR | 39,784 | $3.004M | 0.1% | $75.51 | $43.64 | +73.0% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.1% | $748850.00 | $548781.50 | +36.5% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 55,012 | $2.949M | 0.1% | $53.61 | $44.11 | +21.5% | ST STR FINL ETF | 81369Y605 |
| SCZ | ISHARES TR | 35,806 | $2.938M | 0.1% | $82.04 | $63.11 | +30.4% | EAFE SML CP ETF | 464288273 |
| ITA | ISHARES TR | 12,040 | $2.919M | 0.1% | $242.42 | $192.97 | +25.6% | US AER DEF ETF | 464288760 |
| SCHX | SCHWAB STRATEGIC TR | 98,998 | $2.914M | 0.1% | $29.43 | $20.08 | +46.6% | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 18,465 | $2.893M | 0.1% | $156.66 | $193.13 | -18.9% | COM | 79466L302 |
| IJK | ISHARES TR | 24,472 | $2.875M | 0.1% | $117.50 | $94.71 | +24.1% | S&P MC 400GR ETF | 464287606 |
| COMT | ISHARES U S ETF TR | 92,901 | $2.821M | 0.1% | $30.37 | $26.10 | +16.3% | GSCI CMDTY STGY | 46431W853 |
| KO | COCA COLA CO | 34,441 | $2.799M | 0.1% | $81.27 | $62.69 | +29.6% | COM | 191216100 |
| CTVA | CORTEVA INC | 33,043 | $2.798M | 0.1% | $84.69 | $65.89 | +28.5% | COM | 22052L104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 166,829 | $2.777M | 0.1% | $16.65 | $16.73 | -0.5% | INVSCO 30 CORP | 46138J460 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 130,123 | $2.695M | 0.1% | $20.71 | $21.06 | -1.7% | INTER GRADE ETF | 33738D796 |
| VTES | VANGUARD WELLINGTON FD | 25,970 | $2.631M | 0.1% | $101.31 | $101.22 | +0.1% | SHORT TRM TAX EX | 921935870 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 124,944 | $2.631M | 0.1% | $21.06 | $21.37 | -1.5% | BUL 2033 COR ETF | 46139W825 |
| XLU | SELECT SECTOR SPDR TR | 57,985 | $2.629M | 0.1% | $45.34 | $41.10 | +10.3% | ST STR UTIL ETF | 81369Y886 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 109,429 | $2.61M | 0.1% | $23.85 | $22.93 | +4.0% | BUYWRIT INCM ETF | 33738R308 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,949 | $2.55M | 0.1% | $127.81 | $88.00 | +45.2% | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,181 | $2.543M | 0.1% | $79.03 | $77.87 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 27,393 | $2.526M | 0.1% | $92.21 | $93.31 | -1.2% | ACTIVE BD ETF | 72201R775 |
| SCHE | SCHWAB STRATEGIC TR | 68,743 | $2.493M | 0.1% | $36.26 | $25.33 | +43.2% | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 8,828 | $2.459M | 0.1% | $278.60 | $134.70 | +106.8% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 3,354 | $2.425M | 0.1% | $722.97 | $200.35 | +260.9% | COM | 038222105 |
| GLPI | GAMING & LEISURE P | 54,187 | $2.413M | 0.1% | $44.53 | $44.37 | — | COM | 36467J108 |
| IJJ | ISHARES TR | 16,306 | $2.409M | 0.1% | $147.73 | $74.29 | +98.8% | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 17,045 | $2.38M | 0.1% | $139.63 | $40.95 | +241.0% | COM | 458140100 |
| FTEC | FIDELITY COVINGTON TRUST | 8,316 | $2.375M | 0.1% | $285.60 | $100.09 | +185.3% | MSCI INFO TECH I | 316092808 |
| SNDK | SANDISK CORP | 1,044 | $2.374M | 0.1% | $2273.73 | $688.73 | +230.1% | COM | 80004C200 |
| SYK | STRYKER CORPORATION | 7,353 | $2.315M | 0.1% | $314.82 | $130.76 | +140.8% | COM | 863667101 |
| LQD | ISHARES TR | 21,190 | $2.311M | 0.1% | $109.07 | $125.28 | -12.9% | IBOXX INV CP ETF | 464287242 |
| IYF | ISHARES TR | 18,100 | $2.308M | 0.1% | $127.51 | $100.57 | +26.8% | U.S. FINLS ETF | 464287788 |
| RSG | REPUBLIC SVCS INC | 10,285 | $2.192M | 0.1% | $213.09 | $146.57 | +45.4% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 21,050 | $2.188M | 0.1% | $103.96 | $83.04 | +25.2% | COM | 20825C104 |
| SNPE | DBX ETF TR | 31,766 | $2.187M | 0.1% | $68.86 | $46.09 | +49.4% | XTRACKRS S&P 500 | 233051143 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,829 | $2.118M | 0.1% | $270.58 * | $157.87 | +78.1% | COM | 459200101 |
| MTUM | ISHARES TR | 6,122 | $2.099M | 0.1% | $342.81 | $140.60 | +143.8% | MSCI USA MMENTM | 46432F396 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 110,548 | $2.084M | 0.1% | $18.85 | $19.12 | -1.4% | LTD DUR INVT ETF | 33738D804 |
| QCOM | QUALCOMM INC | 11,260 | $2.081M | 0.1% | $184.79 | $115.62 | +59.8% | COM | 747525103 |
| DFAT | DIMENSIONAL ETF TRUST | 29,474 | $2.06M | 0.1% | $69.90 | $49.46 | +41.3% | US TARGETED VLU | 25434V609 |
| VLO | VALERO ENERGY CORP | 7,859 | $2.047M | 0.1% | $260.45 | $187.95 | +38.6% | COM | 91913Y100 |
| IYZ | ISHARES TR | 48,192 | $2.039M | 0.1% | $42.31 | $40.53 | +4.4% | US TELECOM ETF | 464287713 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,061 | $2.036M | 0.1% | $501.32 | $472.23 | +6.2% | COM | 883556102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,259 | $2.03M | 0.1% | $219.20 | $98.20 | +123.2% | 500 VAL IDX FD | 921932703 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,863 | $2.005M | 0.1% | $96.12 | $47.83 | +101.0% | COM | 61174X109 |
| BIL | SPDR SERIES TRUST | 21,869 | $2.004M | 0.1% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| RTX | RTX CORPORATION | 10,707 | $1.957M | 0.1% | $182.75 * | $102.44 | +85.2% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 21,257 | $1.929M | 0.1% | $90.74 | $103.80 | -12.6% | COM | 002824100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 47,062 | $1.913M | 0.1% | $40.65 | $41.33 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| MS | MORGAN STANLEY | 9,031 | $1.888M | 0.0% | $209.04 | $69.82 | +199.4% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 35,165 | $1.88M | 0.0% | $53.47 | $19.62 | +172.5% | ISHARES | 46428Q109 |
| ARKK | ARK ETF TR | 23,058 | $1.864M | 0.0% | $80.82 | $64.70 | +24.9% | INNOVATION ETF | 00214Q104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 74,337 | $1.85M | 0.0% | $24.88 | $25.10 | -0.9% | SMIT UNCO BD ETF | 33740F888 |
| IBB | ISHARES TR | 9,707 | $1.846M | 0.0% | $190.20 | $148.89 | +27.7% | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORP DEL | 9,511 | $1.812M | 0.0% | $190.48 | $115.21 | +65.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 20,545 | $1.803M | 0.0% | $87.77 | $64.61 | +35.9% | COM | 65339F101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 32,658 | $1.799M | 0.0% | $55.09 | $45.75 | +20.4% | FT VEST US EQT | 33740F623 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,098 | $1.784M | 0.0% | $176.65 | $107.63 | +64.1% | AEROSPACE DEFN | 46137V100 |
| FMHI | FIRST TR EXCH TRADED FD III | 36,756 | $1.782M | 0.0% | $48.49 | $48.11 | +0.8% | MUNI HI INCM ETF | 33739P301 |
| HYG | ISHARES TR | 22,251 | $1.779M | 0.0% | $79.97 | $79.66 | +0.4% | IBOXX HI YD ETF | 464288513 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 91,049 | $1.778M | 0.0% | $19.52 | $19.29 | +1.2% | BULSHS 2026 CB | 46138J791 |
| SHY | ISHARES TR | 21,417 | $1.759M | 0.0% | $82.11 | $81.98 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,056 | $1.757M | 0.0% | $116.67 | $69.82 | +67.1% | CL A | 69608A108 |
| USMV | ISHARES TR | 18,117 | $1.748M | 0.0% | $96.46 | $75.58 | +27.6% | MSCI USA MIN ETF | 46429B697 |
| SGOV | ISHARES TR | 17,260 | $1.738M | 0.0% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VUSB | VANGUARD BD INDEX FDS | 34,678 | $1.726M | 0.0% | $49.78 | $49.69 | +0.2% | VANGUARD ULTRA | 92203C303 |
| ADI | ANALOG DEVICES INC | 4,343 | $1.725M | 0.0% | $397.15 | $242.89 | +63.5% | COM | 032654105 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 42,084 | $1.725M | 0.0% | $40.98 | $36.31 | +12.8% | ACTV FCTR MDCP | 33740F813 |
| Q | QNITY ELECTRONICS INC | 10,507 | $1.716M | 0.0% | $163.31 | $118.30 | +38.1% | COMMON STOCK | 74743L100 |
| IOO | ISHARES TR | 12,521 | $1.71M | 0.0% | $136.60 | $93.33 | +46.4% | GLOBAL 100 ETF | 464287572 |
| VZ | VERIZON COMMUNICATIONS INC | 39,949 | $1.706M | 0.0% | $42.71 | $40.73 | +4.0% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS INC | 7,438 | $1.687M | 0.0% | $226.81 | $203.08 | +11.7% | COM | 253393102 |
| FIX | COMFORT SYS USA INC | 847 | $1.679M | 0.0% | $1981.95 | $213.23 | +829.5% | COM | 199908104 |
| SCHI | SCHWAB STRATEGIC TR | 73,777 | $1.67M | 0.0% | $22.64 | $22.20 | +2.0% | 5 10YR CORP BD | 808524698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,880 | $1.628M | 0.0% | $236.62 | $134.33 | +76.1% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 14,748 | $1.627M | 0.0% | $110.32 | $84.91 | +29.9% | RUS MID CAP ETF | 464287499 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 77,755 | $1.617M | 0.0% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| BP | BP PLC | 43,688 | $1.614M | 0.0% | $36.95 | $33.01 | +11.9% | SPONSORED ADR | 055622104 |
| WWD | WOODWARD INC | 3,783 | $1.609M | 0.0% | $425.44 | $264.63 | +60.8% | COM | 980745103 |
| QLD | PROSHARES TR | 16,570 | $1.603M | 0.0% | $96.76 | $42.81 | +126.0% | PSHS ULTRA QQQ | 74347R206 |
| MRVL | MARVELL TECHNOLOGY INC | 5,367 | $1.599M | 0.0% | $297.92 | $76.28 | +290.5% | COM | 573874104 |
| ETN | EATON CORP PLC | 3,726 | $1.588M | 0.0% | $426.07 | $314.75 | +35.4% | SHS | G29183103 |
| GRNY | TIDAL TRUST I | 57,250 | $1.583M | 0.0% | $27.65 | $24.10 | +14.7% | FUND GRAN US ETF | 886364231 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,847 | $1.582M | 0.0% | $123.11 | $88.47 | +39.2% | COM | 45866F104 |
| C | CITIGROUP INC | 11,298 | $1.581M | 0.0% | $139.96 | $91.40 | +53.1% | COM NEW | 172967424 |
| ICF | ISHARES TR | 23,344 | $1.579M | 0.0% | $67.63 | $55.03 | +22.9% | SELECT US REIT | 464287564 |
| PSX | PHILLIPS 66 | 9,269 | $1.567M | 0.0% | $169.05 | $88.91 | +90.1% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,471 | $1.547M | 0.0% | $33.29 | $53.87 | -38.2% | SHS BEN INT | 46438F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,045 | $1.513M | 0.0% | $496.81 | $325.61 | +52.6% | COM | 92532F100 |
| FEMB | FIRST TR EXCH TRADED FD III | 51,379 | $1.501M | 0.0% | $29.22 | $30.01 | -2.6% | EME MRK BD ETF | 33739P202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,350 | $1.485M | 0.0% | $60.98 | $34.29 | +78.6% | S&P 500 TOP 50 | 46137V233 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 71,617 | $1.48M | 0.0% | $20.67 | $20.82 | -0.7% | STRUCTURED CR IN | 33738D770 |
| ANGL | VANECK ETF TRUST | 50,065 | $1.464M | 0.0% | $29.24 | $27.53 | +6.2% | FALLEN ANGEL HG | 92189F437 |
| SCHW | SCHWAB CHARLES CORP | 15,829 | $1.461M | 0.0% | $92.27 | $77.79 | +18.6% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 12,348 | $1.448M | 0.0% | $117.28 | $100.49 | +16.7% | ST STR DISCR ETF | 81369Y407 |
| IWL | ISHARES TR | 7,805 | $1.444M | 0.0% | $184.96 | $100.48 | +84.1% | RUS TOP 200 ETF | 464289446 |
| T | AT&T INC | 69,239 | $1.433M | 0.0% | $20.70 | $16.07 | +28.8% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 12,476 | $1.425M | 0.0% | $114.18 | $64.73 | +76.4% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,973 | $1.42M | 0.0% | $477.60 | $138.47 | +244.9% | SPONSORED ADS | 874039100 |
| RL | RALPH LAUREN CORP | 3,535 | $1.419M | 0.0% | $401.41 | $355.66 | +12.9% | CL A | 751212101 |
| CL | COLGATE PALMOLIVE CO | 15,453 | $1.417M | 0.0% | $91.68 | $78.99 | +16.1% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 4,694 | $1.399M | 0.0% | $298.08 | $165.02 | +80.6% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 4,037 | $1.39M | 0.0% | $344.33 | $291.51 | +18.1% | COM | 824348106 |
| GIL | GILDAN ACTIVEWEAR INC | 26,684 | $1.377M | 0.0% | $51.60 | $47.74 | +8.1% | COM | 375916103 |
| KKR | KKR & CO INC | 14,936 | $1.371M | 0.0% | $91.78 | $117.82 | -22.1% | COM | 48251W104 |
| HAP | VANECK ETF TRUST | 19,932 | $1.368M | 0.0% | $68.61 | $69.10 | -0.7% | NATURAL RESOURC | 92189F841 |
| SBUX | STARBUCKS CORP | 13,303 | $1.359M | 0.0% | $102.19 | $80.95 | +26.2% | COM | 855244109 |
| FTAI | FTAI AVIATION LTD | 4,947 | $1.338M | 0.0% | $270.53 | $103.91 | +160.4% | SHS | G3730V105 |
| RBA | RB GLOBAL INC | 11,373 | $1.324M | 0.0% | $116.45 | $96.90 | +20.2% | COM | 74935Q107 |
| PWR | QUANTA SVCS INC | 1,826 | $1.315M | 0.0% | $720.09 | $352.76 | +104.1% | COM | 74762E102 |
| NVS | NOVARTIS AG | 8,335 | $1.306M | 0.0% | $156.72 | $104.96 | +49.3% | SPONSORED ADR | 66987V109 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,643 | $1.302M | 0.0% | $73.80 | $70.88 | +4.1% | LNG/SHT EQUITY | 33739P103 |
| ET | ENERGY TRANSFER L P | 67,911 | $1.298M | 0.0% | $19.12 | $16.41 | — | COM UT LTD PTN | 29273V100 |
| WTM | WHITE MTNS INS GROUP LTD | 619 | $1.283M | 0.0% | $2073.39 | $1784.36 | +16.2% | COM | G9618E107 |
| KMI | KINDER MORGAN INC DEL | 39,736 | $1.27M | 0.0% | $31.97 | $22.83 | +40.0% | COM | 49456B101 |
| PPH | VANECK ETF TRUST | 11,592 | $1.268M | 0.0% | $109.35 | $106.02 | +3.1% | PHARMACEUTCL ETF | 92189F692 |
| LIN | LINDE PLC | 2,433 | $1.262M | 0.0% | $518.90 | $433.30 | +19.8% | SHS | G54950103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,045 | $1.262M | 0.0% | $89.85 | $51.26 | +75.3% | NASDAQ CYB ETF | 33734X846 |
| MDT | MEDTRONIC PLC | 16,127 | $1.262M | 0.0% | $78.23 | $84.86 | -7.8% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 7,937 | $1.259M | 0.0% | $158.67 | $144.74 | +9.6% | ST STR CARE ETF | 81369Y209 |
| IDNA | ISHARES TR | 37,305 | $1.259M | 0.0% | $33.75 | $25.81 | +30.7% | GENOMICS IMMUN | 46435U192 |
| FISV | FISERV INC | 25,406 | $1.246M | 0.0% | $49.05 | $78.46 | -37.5% | COM | 337738108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 106,073 | $1.245M | 0.0% | $11.74 | $10.96 | — | COM | 670657105 |
| NVO | NOVO-NORDISK A S | 25,680 | $1.231M | 0.0% | $47.94 | $55.56 | -13.7% | ADR | 670100205 |
| CEFS | EXCHANGE LISTED FDS TR | 47,809 | $1.226M | 0.0% | $25.64 | $19.43 | +31.9% | SABA INT RATE | 30151E806 |
| ACWI | ISHARES TR | 7,754 | $1.217M | 0.0% | $156.96 | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| XLC | SELECT SECTOR SPDR TR | 11,043 | $1.183M | 0.0% | $107.13 | $77.87 | +37.6% | ST STR SVC ETF | 81369Y852 |
| ASML | ASML HLDG NV | 589 | $1.172M | 0.0% | $1989.95 | $831.74 | +139.2% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 4,580 | $1.17M | 0.0% | $255.46 | $159.46 | +60.2% | COM | 219350105 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,758 | $1.144M | 0.0% | $106.31 | $76.82 | +38.4% | VNG RUS1000VAL | 92206C714 |
| CSL | CARLISLE COS INC | 3,123 | $1.133M | 0.0% | $362.75 | $339.93 | +6.7% | COM | 142339100 |
| APH | AMPHENOL CORP | 6,414 | $1.131M | 0.0% | $176.32 | $140.76 | +25.3% | CL A | 032095101 |
| VGT | VANGUARD WORLD FD | 9,424 | $1.126M | 0.0% | $119.51 | $101.84 | +17.4% | INF TECH ETF | 92204A702 |
| NVT | NVENT ELEC PLC | 6,640 | $1.126M | 0.0% | $169.60 | $33.58 | +405.1% | SHS | G6700G107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,169 | $1.125M | 0.0% | $156.95 | $95.86 | +63.7% | TT WRLD ST ETF | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO | 4,873 | $1.119M | 0.0% | $229.57 | $227.42 | +0.9% | COM | 363576109 |
| LRCX | LAM RESEARCH CORP | 2,573 | $1.115M | 0.0% | $433.35 | $136.81 | +216.7% | COM NEW | 512807306 |
| AOM | ISHARES TR | 22,162 | $1.106M | 0.0% | $49.89 | $43.04 | +15.9% | CORE 40 MODE ETF | 464289875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,973 | $1.095M | 0.0% | $36.53 | $32.88 | +11.1% | FT LADD BUFF ETF | 33740F755 |
| CCI | CROWN CASTLE INC | 14,447 | $1.094M | 0.0% | $75.73 | $96.69 | — | COM | 22822V101 |
| IWS | ISHARES TR | 6,639 | $1.093M | 0.0% | $164.61 | $121.79 | +35.2% | RUS MDCP VAL ETF | 464287473 |
| SPYX | SPDR SERIES TRUST | 17,849 | $1.091M | 0.0% | $61.10 | $50.01 | +22.2% | ST STR SP500FF | 78468R796 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 83,004 | $1.08M | 0.0% | $13.01 | $14.90 | — | COM | 09631P102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,396 | $1.076M | 0.0% | $316.90 | $242.27 | +30.8% | COM | G7496G103 |
| ACGL | ARCH CAP GROUP LTD | 11,051 | $1.073M | 0.0% | $97.06 | $89.67 | +8.2% | ORD | G0450A105 |
| URTH | ISHARES INC | 5,279 | $1.07M | 0.0% | $202.63 | $120.04 | +68.8% | MSCI WORLD ETF | 464286392 |
| UL | UNILEVER PLC | 17,769 | $1.068M | 0.0% | $60.12 | $63.35 | -5.1% | SPON ADR NEW | 904767803 |
| PGR | PROGRESSIVE CORP | 4,880 | $1.066M | 0.0% | $218.43 | $195.07 | +12.0% | COM | 743315103 |
| AVEE | AMERICAN CENTY ETF TR | 15,259 | $1.058M | 0.0% | $69.33 | $53.39 | +29.8% | AVA MAR SMA ETF | 025072141 |
| BINC | BLACKROCK ETF TRUST II | 20,106 | $1.052M | 0.0% | $52.34 | $52.68 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| OMC | OMNICOM GROUP INC | 14,382 | $1.047M | 0.0% | $72.83 | $72.70 | +0.2% | COM | 681919106 |
| TLT | ISHARES TR | 12,053 | $1.042M | 0.0% | $86.42 | $88.02 | -1.8% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 2,033 | $1.036M | 0.0% | $509.38 | $502.63 | +1.4% | COM | 539830109 |
| FNF | FIDELITY NATL FINL INC | 21,931 | $1.034M | 0.0% | $47.16 | $53.78 | -12.3% | COM SHS | 31620R303 |
| LH | LABCORP HOLDINGS INC | 3,679 | $1.03M | 0.0% | $280.00 | $241.60 | +15.9% | COM SHS | 504922105 |
| ARTY | ISHARES TR | 13,510 | $1.029M | 0.0% | $76.16 | $56.89 | +33.9% | FUTU AI TECH ETF | 46435U556 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,263 | $1.029M | 0.0% | $25.55 | $18.87 | — | COM | 006212104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,085 | $1.021M | 0.0% | $59.73 | $59.97 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| AXON | AXON ENTERPRISE INC | 1,800 | $1.009M | 0.0% | $560.61 | $366.60 | +52.9% | COM | 05464C101 |
| CB | CHUBB LIMITED | 2,937 | $1.001M | 0.0% | $340.72 | $271.22 | +25.6% | COM | H1467J104 |
| EXE | EXPAND ENERGY CORPORATION | 10,922 | $996K | 0.0% | $91.19 | $99.33 | -8.2% | COM | 165167735 |
| SPYM | SPDR SERIES TRUST | 11,289 | $992K | 0.0% | $87.88 | $47.36 | +85.6% | ST STR P500ETF | 78464A854 |
| XHE | SPDR SERIES TRUST | 11,762 | $991K | 0.0% | $84.23 | $80.94 | +4.1% | ST STR SP HCEQ | 78464A581 |
| IYE | ISHARES TR | 17,365 | $983K | 0.0% | $56.59 | $60.63 | -6.7% | U.S. ENERGY ETF | 464287796 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 22,543 | $973K | 0.0% | $43.14 | $31.24 | +38.1% | SMID RISNG ETF | 33741X102 |
| CBRE | CBRE GROUP INC | 7,155 | $964K | 0.0% | $134.69 | $130.71 | +3.0% | CL A | 12504L109 |
| QUAL | ISHARES TR | 4,383 | $962K | 0.0% | $219.44 | $179.06 | +22.5% | MSCI USA QLT FCT | 46432F339 |
| KEY | KEYCORP | 41,464 | $956K | 0.0% | $23.05 | $16.25 | +41.9% | COM | 493267108 |
| TRGP | TARGA RES CORP | 3,549 | $952K | 0.0% | $268.14 | $172.99 | +55.0% | COM | 87612G101 |
| DVY | ISHARES TR | 6,082 | $951K | 0.0% | $156.29 | $98.18 | +59.2% | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 38,152 | $941K | 0.0% | $24.66 | $24.42 | +1.0% | INT-TRM U.S TRES | 808524854 |
| COF | CAPITAL ONE FINL CORP | 4,563 | $915K | 0.0% | $200.61 | $208.19 | -3.6% | COM | 14040H105 |
| EZU | ISHARES INC | 13,093 | $910K | 0.0% | $69.50 | $54.50 | +27.5% | MSCI EURZONE ETF | 464286608 |
| NXPI | NXP SEMICONDUCTORS N V | 3,217 | $904K | 0.0% | $281.03 | $211.15 | +33.1% | COM | N6596X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 936 | $903K | 0.0% | $965.00 | $274.14 | +252.0% | ORD SHS | G7997R103 |
| BK | BANK OF NY MELLON CORP | 6,243 | $903K | 0.0% | $144.60 * | $67.37 | +106.5% | COM | 064058100 |
| PPG | PPG INDS INC | 7,429 | $901K | 0.0% | $121.29 | $106.85 | +13.5% | COM | 693506107 |
| BN | BROOKFIELD CORP | 21,103 | $899K | 0.0% | $42.59 | $37.93 | +12.3% | CL A LTD VT SH | 11271J107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,439 | $895K | 0.0% | $29.40 | $23.92 | +22.9% | FT VEST RIS | 33738D879 |
| AGOX | STARBOARD INVT TR | 25,801 | $894K | 0.0% | $34.66 | $25.92 | +33.7% | ADAPTIVE ALPHA | 85521B742 |
| ADSK | AUTODESK INC | 4,587 | $892K | 0.0% | $194.42 | $190.58 | +2.0% | COM | 052769106 |
| COR | CENCORA INC | 3,122 | $883K | 0.0% | $282.98 | $208.26 | +35.9% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 5,801 | $878K | 0.0% | $151.33 | $181.35 | -16.6% | COM | 075887109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 11,700 | $875K | 0.0% | $74.81 | $74.98 | -0.2% | SHS | 866966104 |
| SCHC | SCHWAB STRATEGIC TR | 18,166 | $874K | 0.0% | $48.12 | $31.67 | +51.9% | INTL SCEQT ETF | 808524888 |
| PECO | PHILLIPS EDISON & CO INC | 21,001 | $874K | 0.0% | $41.62 | $37.42 | — | COMMON STOCK | 71844V201 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 42,246 | $873K | 0.0% | $20.66 | $20.84 | -0.8% | BULL 2034 CO ETF | 46139W783 |
| THRO | BLACKROCK ETF TRUST | 20,144 | $868K | 0.0% | $43.11 | $38.11 | +13.1% | ISHA US THEM ETF | 09290C806 |
| MMM | 3M CO | 5,359 | $868K | 0.0% | $161.90 | $110.00 | +47.2% | COM | 88579Y101 |
| AOA | ISHARES TR | 8,848 | $864K | 0.0% | $97.60 | $58.32 | +67.4% | CORE 80 20 ETF | 464289859 |
| AER | AERCAP HOLDINGS NV | 5,855 | $854K | 0.0% | $145.78 | $108.65 | +34.2% | SHS | N00985106 |
| REGN | REGENERON PHARMACEUTICALS | 1,358 | $847K | 0.0% | $623.58 | $528.66 | +17.9% | COM | 75886F107 |
| — | NUVEEN QUALITY MUNCP INCOME | 69,717 | $845K | 0.0% | $12.12 | $11.12 | — | COM | 67066V101 |
| ALLE | ALLEGION PLC | 5,979 | $840K | 0.0% | $140.49 | $141.55 | -0.7% | ORD SHS | G0176J109 |
| LOW | LOWES COS INC | 3,806 | $839K | 0.0% | $220.50 | $197.40 | +11.7% | COM | 548661107 |
| IRM | IRON MTN INC DEL | 6,615 | $836K | 0.0% | $126.31 | $83.24 | — | COM | 46284V101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,349 | $832K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| ZION | ZIONS BANCORPORATION NATL AS | 12,026 | $832K | 0.0% | $69.19 | $54.46 | +27.1% | COM | 989701107 |
| GILD | GILEAD SCIENCES INC | 7,098 | $831K | 0.0% | $117.01 * | $94.25 | +34.0% | COM | 375558103 |
| ONEQ | FIDELITY COMWLTH TR | 8,045 | $830K | 0.0% | $103.22 | $42.99 | +140.1% | NASDAQ COMPSIT | 315912808 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,070 | $830K | 0.0% | $58.98 | $58.79 | +0.3% | INTER TERM TREAS | 92206C706 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,878 | $826K | 0.0% | $59.50 | $47.80 | +24.5% | S&P SMALLCAP 600 | 46138G664 |
| TPR | TAPESTRY INC | 5,630 | $824K | 0.0% | $146.39 | $43.18 | +239.0% | COM | 876030107 |
| XTL | SPDR SERIES TRUST | 3,616 | $823K | 0.0% | $227.51 | $153.73 | +48.0% | ST STR SP TELCO | 78464A540 |
| PYPL | PAYPAL HLDGS INC | 19,015 | $821K | 0.0% | $43.18 | $84.71 | -49.0% | COM | 70450Y103 |
| VNLA | JANUS DETROIT STR TR | 16,778 | $820K | 0.0% | $48.86 | $48.72 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| XLB | SELECT SECTOR SPDR TR | 16,098 | $818K | 0.0% | $50.83 | $46.94 | +8.3% | ST STR MATER ETF | 81369Y100 |
| MRK | MERCK & CO INC | 6,362 | $817K | 0.0% | $128.49 | $100.38 | +28.0% | COM | 58933Y105 |
| GH | GUARDANT HEALTH INC | 5,436 | $816K | 0.0% | $150.03 | $102.19 | +46.8% | COM | 40131M109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 18,852 | $808K | 0.0% | $42.87 | $44.44 | — | COM | 89147L886 |
| XPH | SPDR SERIES TRUST | 12,070 | $800K | 0.0% | $66.27 | $55.74 | +18.9% | ST STR SP PHARMA | 78464A722 |
| PH | PARKER-HANNIFIN CORP | 817 | $799K | 0.0% | $978.39 | $463.48 | +111.0% | COM | 701094104 |
| IWN | ISHARES TR | 3,578 | $791K | 0.0% | $221.17 | $149.49 | +48.0% | RUS 2000 VAL ETF | 464287630 |
| ANDE | ANDERSONS INC | 11,559 | $791K | 0.0% | $68.40 | $38.19 | +79.1% | COM | 034164103 |
| USHY | ISHARES TR | 21,185 | $784K | 0.0% | $37.02 | $36.12 | +2.5% | BROAD USD HIGH | 46435U853 |
| — | DNP SELECT INCOME FD INC | 72,333 | $780K | 0.0% | $10.79 | $9.45 | — | COM | 23325P104 |
| EWO | ISHARES INC | 18,358 | $777K | 0.0% | $42.33 | $39.89 | +6.1% | MSCI AUSTRIA ETF | 464286202 |
| PEP | PEPSICO INC | 5,717 | $774K | 0.0% | $135.41 | $112.83 | +20.0% | COM | 713448108 |
| MSTR | STRATEGY INC | 8,764 | $762K | 0.0% | $86.93 | $171.44 | -49.3% | CL A NEW | 594972408 |
| OXY | OCCIDENTAL PETE CORP | 14,847 | $761K | 0.0% | $51.25 * | $57.42 | -15.4% | COM | 674599105 |
| ARMK | ARAMARK | 13,351 | $760K | 0.0% | $56.90 | $38.27 | +48.7% | COM | 03852U106 |
| UBER | UBER TECHNOLOGIES INC | 10,503 | $758K | 0.0% | $72.16 | $83.51 | -13.6% | COM | 90353T100 |
| NTRA | NATERA INC | 2,780 | $755K | 0.0% | $271.45 | $126.82 | +114.0% | COM | 632307104 |
| HCA | HCA HEALTHCARE INC | 1,926 | $751K | 0.0% | $389.89 | $364.21 | +7.1% | COM | 40412C101 |
| AMGN | AMGEN INC | 2,063 | $747K | 0.0% | $362.17 | $277.28 | +30.6% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 3,130 | $746K | 0.0% | $238.28 | $188.38 | +26.5% | COM | 695156109 |
| USFR | WISDOMTREE TR | 14,748 | $743K | 0.0% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EWY | ISHARES INC | 3,671 | $741K | 0.0% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| AVY | AVERY DENNISON CORP | 4,557 | $740K | 0.0% | $162.35 | $170.48 | -4.8% | COM | 053611109 |
| TQQQ | PROSHARES TR | 9,125 | $739K | 0.0% | $81.00 | $41.60 | +94.7% | ULTRAPRO QQQ | 74347X831 |
| RRC | RANGE RES CORP | 19,625 | $730K | 0.0% | $37.19 | $37.34 | -0.4% | COM | 75281A109 |
| PLD | PROLOGIS INC. | 5,343 | $724K | 0.0% | $135.46 | $104.28 | — | COM | 74340W103 |
| MKSI | MKS INC. | 1,626 | $723K | 0.0% | $444.80 | $114.38 | +288.9% | COM | 55306N104 |
| SHEL | SHELL PLC | 9,320 | $723K | 0.0% | $77.54 | $80.89 | -4.1% | SPON ADS | 780259305 |
| EEMS | ISHARES INC | 9,467 | $718K | 0.0% | $75.89 | $61.43 | +23.5% | EM MKT SM-CP ETF | 464286475 |
| SN | SHARKNINJA INC | 4,708 | $717K | 0.0% | $152.27 | $90.67 | +67.9% | COM SHS | G8068L108 |
| VHT | VANGUARD WORLD FD | 2,390 | $715K | 0.0% | $298.95 | $256.56 | +16.5% | HEALTH CAR ETF | 92204A504 |
| WMG | WARNER MUSIC GROUP CORP | 26,343 | $713K | 0.0% | $27.07 | $27.27 | -0.7% | COM CL A | 934550203 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,103 | $712K | 0.0% | $338.72 | $292.42 | +15.8% | VNG RUS1000IDX | 92206C730 |
| DFAS | DIMENSIONAL ETF TRUST | 8,643 | $712K | 0.0% | $82.34 | $60.56 | +36.0% | US SMALL CAP ETF | 25434V500 |
| TJX | TJX COS INC NEW | 4,689 | $710K | 0.0% | $151.50 | $104.44 | +45.1% | COM | 872540109 |
| NEM | NEWMONT CORP | 7,581 | $708K | 0.0% | $93.40 | $93.14 | +0.3% | COM | 651639106 |
| GNR | SPDR INDEX SHS FDS | 10,492 | $706K | 0.0% | $67.31 | $73.10 | -7.9% | ST STR NAT ETF | 78463X541 |
| ISRG | INTUITIVE SURGICAL INC | 1,775 | $706K | 0.0% | $397.76 | $370.35 | +7.4% | COM NEW | 46120E602 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,686 | $704K | 0.0% | $44.85 | $52.39 | -14.4% | CL A LMT VTG SHS | 113004105 |
| RHRX | STARBOARD INVT TR | 31,904 | $703K | 0.0% | $22.04 | $14.36 | +53.5% | RH TACTICAL ROT | 85521B775 |
| BOTZ | GLOBAL X FDS | 18,167 | $689K | 0.0% | $37.94 | $30.66 | +23.7% | RBTCS ARTFL INTE | 37954Y715 |
| NKE | NIKE INC | 16,615 | $682K | 0.0% | $41.05 | $72.71 | -43.5% | CL B | 654106103 |
| FNDF | SCHWAB STRATEGIC TR | 12,665 | $668K | 0.0% | $52.76 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| FALN | ISHARES TR | 24,490 | $667K | 0.0% | $27.24 | $27.25 | -0.1% | FALN ANGLS USD | 46435G474 |
| PFE | PFIZER INC | 27,357 | $659K | 0.0% | $24.08 | $26.52 | -9.2% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 2,950 | $657K | 0.0% | $222.87 | $188.38 | +18.3% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 27,643 | $653K | 0.0% | $23.62 | $26.45 | -10.7% | COM | 500754106 |
| HESM | HESS MIDSTREAM LP | 17,225 | $648K | 0.0% | $37.60 | $35.03 | +7.3% | CL A SHS | 428103105 |
| PM | PHILIP MORRIS INTL INC | 3,554 | $643K | 0.0% | $180.89 | $145.54 | +24.3% | COM | 718172109 |
| GL | GLOBE LIFE INC | 3,565 | $637K | 0.0% | $178.68 | $136.25 | +31.1% | COM | 37959E102 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,325 | $632K | 0.0% | $146.11 | $86.86 | +68.2% | SHS | G51502105 |
| LPG | DORIAN LPG LTD | 18,000 | $626K | 0.0% | $34.78 | $26.21 | +32.7% | SHS USD | Y2106R110 |
| CRWD | CROWDSTRIKE HLDGS INC | 819 | $625K | 0.0% | $762.96 | $319.68 | +138.7% | CL A | 22788C105 |
| JLL | JONES LANG LASALLE INC | 2,008 | $622K | 0.0% | $309.95 | $321.37 | -3.6% | COM | 48020Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,818 | $622K | 0.0% | $162.98 | $77.77 | +109.6% | COM | 302130109 |
| AVDE | AMERICAN CENTY ETF TR | 6,973 | $622K | 0.0% | $89.20 | $59.34 | +50.3% | INTL EQT ETF | 025072703 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,729 | $621K | 0.0% | $359.00 | $242.79 | +47.9% | COM | 955306105 |
| COWZ | PACER FDS TR | 9,887 | $615K | 0.0% | $62.20 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| IUSG | ISHARES TR | 3,257 | $613K | 0.0% | $188.06 | $86.94 | +116.4% | CORE S&P US GWT | 464287671 |
| BROS | DUTCH BROS INC | 8,499 | $610K | 0.0% | $71.81 | $56.54 | +27.0% | CL A | 26701L100 |
| MTZ | MASTEC INC | 1,464 | $609K | 0.0% | $416.06 | $288.46 | +44.2% | COM | 576323109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,440 | $604K | 0.0% | $111.03 | $69.53 | +59.7% | COM | 76243J105 |
| SEIC | SEI INVTS CO | 6,853 | $601K | 0.0% | $87.71 | $64.55 | +35.9% | COM | 784117103 |
| EOG | EOG RES INC | 4,622 | $600K | 0.0% | $129.74 | $108.68 | +19.4% | COM | 26875P101 |
| AS | AMER SPORTS INC | 17,582 | $595K | 0.0% | $33.84 | $36.09 | -6.2% | COM SHS | G0260P102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 839 | $590K | 0.0% | $702.99 | $556.50 | +26.4% | UTSER1 S&PDCRP | 78467Y107 |
| BE | BLOOM ENERGY CORP | 1,945 | $589K | 0.0% | $302.70 | $46.44 | +551.8% | COM CL A | 093712107 |
| ISCG | ISHARES TR | 8,932 | $585K | 0.0% | $65.54 | $36.60 | +79.1% | MRGSTR SM CP GR | 464288604 |
| MLM | MARTIN MARIETTA MATLS INC | 1,002 | $578K | 0.0% | $576.88 | $542.14 | +6.4% | COM | 573284106 |
| RKLB | ROCKET LAB CORP | 5,665 | $576K | 0.0% | $101.65 | $33.07 | +207.3% | COM | 773121108 |
| IEX | IDEX CORP | 2,532 | $575K | 0.0% | $226.95 | $178.18 | +27.4% | COM | 45167R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,672 | $572K | 0.0% | $45.11 | $22.59 | +99.6% | COM | 42824C109 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 25,870 | $571K | 0.0% | $22.09 | $20.37 | +8.4% | NASDAQ BUYWRITE | 33738R407 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,705 | $571K | 0.0% | $334.69 | $144.35 | +131.9% | SHS | 337345102 |
| ATFV | THE ALGER ETF TRUST | 13,724 | $568K | 0.0% | $41.42 | $28.17 | +47.0% | 35 ETF | 015564206 |
| USB | US BANCORP | 9,364 | $566K | 0.0% | $60.40 | $41.48 | +45.6% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,175 | $563K | 0.0% | $91.20 | $75.40 | +21.0% | COM | 595017104 |
| EDIV | SPDR INDEX SHS FDS | 13,732 | $562K | 0.0% | $40.96 | $35.19 | +16.4% | ST MAR DIVID ETF | 78463X533 |
| HAS | HASBRO INC | 6,734 | $556K | 0.0% | $82.59 | $61.62 | +34.0% | COM | 418056107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,438 | $556K | 0.0% | $386.64 | $441.39 | -12.4% | COM | 036752103 |
| SLYG | SPDR SERIES TRUST | 4,667 | $556K | 0.0% | $119.13 | $62.73 | +89.9% | ST STR SP600GRWO | 78464A201 |
| JBL | JABIL INC | 1,433 | $552K | 0.0% | $385.49 | $187.08 | +106.0% | COM | 466313103 |
| WRB | BERKLEY W R CORP | 7,799 | $550K | 0.0% | $70.53 | $44.17 | +59.7% | COM | 084423102 |
| LKQ | LKQ CORP | 20,878 | $550K | 0.0% | $26.33 | $38.22 | -31.1% | COM | 501889208 |
| LPLA | LPL FINL HLDGS INC | 1,942 | $547K | 0.0% | $281.69 | $173.07 | +62.8% | COM | 50212V100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,058 | $546K | 0.0% | $265.51 | $158.88 | +67.1% | COM | 533900106 |
| SMTC | SEMTECH CORP | 3,368 | $545K | 0.0% | $161.85 | $50.55 | +220.2% | COM | 816850101 |
| VPU | VANGUARD WORLD FD | 2,782 | $544K | 0.0% | $195.70 | $170.90 | +14.5% | UTILITIES ETF | 92204A876 |
| MPC | MARATHON PETE CORP | 2,108 | $539K | 0.0% | $255.63 | $151.64 | +68.6% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 3,348 | $535K | 0.0% | $159.86 | $96.79 | +65.2% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 1,699 | $534K | 0.0% | $314.50 | $287.53 | +9.4% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 3,719 | $532K | 0.0% | $143.14 | $108.74 | +31.6% | COM | 291011104 |
| DEUS | DBX ETF TR | 8,138 | $531K | 0.0% | $65.30 | $39.39 | +65.8% | XTRA RU 1000 ETF | 233051481 |
| EQT | EQT CORP | 9,953 | $529K | 0.0% | $53.17 | $56.79 | -6.4% | COM | 26884L109 |
| DDS | DILLARDS INC | 1,000 | $528K | 0.0% | $528.42 | $623.62 | -15.3% | CL A | 254067101 |
| PNR | PENTAIR PLC | 6,871 | $527K | 0.0% | $76.66 | $67.91 | +12.9% | SHS | G7S00T104 |
| — | COHEN & STEERS QUALITY INCOM | 42,772 | $527K | 0.0% | $12.31 | $12.34 | — | COM | 19247L106 |
| WAT | WATERS CORP | 1,400 | $525K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| AFRM | AFFIRM HLDGS INC | 6,429 | $524K | 0.0% | $81.55 | $54.73 | +49.0% | COM CL A | 00827B106 |
| INSM | INSMED INC | 4,913 | $524K | 0.0% | $106.61 | $109.15 | -2.3% | COM PAR $.01 | 457669307 |
| MO | ALTRIA GROUP INC | 7,259 | $522K | 0.0% | $71.95 | $42.35 | +69.9% | COM | 02209S103 |
| IOT | SAMSARA INC | 15,956 | $517K | 0.0% | $32.43 | $33.39 | -2.9% | COM CL A | 79589L106 |
| BLV | VANGUARD BD INDEX FDS | 7,444 | $513K | 0.0% | $68.93 | $70.16 | -1.8% | LONG TERM BOND | 921937793 |
| RRX | REGAL REXNORD CORPORATION | 2,150 | $512K | 0.0% | $238.19 | $155.34 | +53.3% | COM | 758750103 |
| DHS | WISDOMTREE TR | 4,496 | $511K | 0.0% | $113.68 | $81.77 | +39.0% | US HIGH DIVIDEND | 97717W208 |
| PRU | PRUDENTIAL FINL INC | 4,732 | $511K | 0.0% | $107.93 | $87.90 | +22.8% | COM | 744320102 |
| O | REALTY INCOME CORP | 8,221 | $509K | 0.0% | $61.96 | $51.17 | — | COM | 756109104 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,271 | $509K | 0.0% | $7.68 | $7.74 | -0.8% | COM | 550241103 |
| XLRE | SELECT SECTOR SPDR TR | 11,472 | $505K | 0.0% | $44.03 | $41.41 | +6.3% | ST STR REAL ETF | 81369Y860 |
| TT | TRANE TECHNOLOGIES PLC | 1,024 | $503K | 0.0% | $491.27 | $235.30 | +108.7% | SHS | G8994E103 |
| DTCR | GLOBAL X FDS | 16,546 | $503K | 0.0% | $30.37 | $21.44 | +41.6% | DATA CTR DIG ETF | 37954Y236 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,979 | $502K | 0.0% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $500K | 0.0% | $354.16 | $238.29 | +48.7% | COM | 369550108 |
| XPO | XPO INC | 2,406 | $494K | 0.0% | $205.29 | $123.99 | +65.6% | COM | 983793100 |
| INGR | INGREDION INC | 5,206 | $493K | 0.0% | $94.71 | $129.17 | -26.7% | COM | 457187102 |
| PVI | INVESCO EXCH TRADED FD TR II | 19,679 | $490K | 0.0% | $24.88 | $24.83 | +0.3% | FLOAT RATE ETF | 46138G862 |
| PULS | PGIM ETF TR | 9,826 | $487K | 0.0% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,225 | $486K | 0.0% | $36.76 | $29.41 | — | COM | 293792107 |
| EMXC | ISHARES INC | 4,731 | $484K | 0.0% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| TFC | TRUIST FINL CORP | 9,569 | $477K | 0.0% | $49.82 | $41.37 | +20.4% | COM | 89832Q109 |
| SPHY | SPDR SERIES TRUST | 20,277 | $475K | 0.0% | $23.44 | $22.62 | +3.6% | ST PORT HIGH ETF | 78468R606 |
| AME | AMETEK INC | 1,950 | $472K | 0.0% | $241.94 | $193.73 | +24.9% | COM | 031100100 |
| ROKU | ROKU INC | 3,385 | $468K | 0.0% | $138.14 | $63.68 | +116.9% | COM CL A | 77543R102 |
| ANET | ARISTA NETWORKS INC | 2,750 | $467K | 0.0% | $169.90 | $131.89 | +28.8% | COM SHS | 040413205 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $466K | 0.0% | $509.12 | $440.53 | +15.6% | COM | 666807102 |
| BX | BLACKSTONE INC | 3,953 | $465K | 0.0% | $117.68 | $124.95 | -5.8% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 17,937 | $463K | 0.0% | $25.84 * | $35.59 | -31.0% | CL A | 20030N101 |
| XYZ | BLOCK INC | 6,081 | $462K | 0.0% | $76.00 | $80.47 | -5.6% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 406 | $460K | 0.0% | $1132.89 | $878.74 | +28.9% | COM | 911363109 |
| IAG | IAMGOLD CORP | 29,000 | $459K | 0.0% | $15.84 | $3.89 | +307.1% | COM | 450913108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,232 | $459K | 0.0% | $40.84 | $31.74 | +28.7% | COMMON STOCK | 53190C102 |
| ASB | ASSOCIATED BANC-CORP | 14,873 | $458K | 0.0% | $30.77 | $28.19 | +9.2% | COM | 045487105 |
| AZN | ASTRAZENECA PLC | 2,407 | $456K | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| SLB | SLB LIMITED | 9,098 | $455K | 0.0% | $50.00 * | $38.08 | +22.1% | COM STK | 806857108 |
| CASY | CASEYS GEN STORES INC | 570 | $453K | 0.0% | $794.95 | $249.63 | +218.4% | COM | 147528103 |
| GIS | GENERAL MILLS INC | 13,000 | $452K | 0.0% | $34.80 | $55.82 | -37.7% | COM | 370334104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,840 | $451K | 0.0% | $77.25 | $61.69 | +25.2% | MSCI HLTH CARE I | 316092600 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,970 | $449K | 0.0% | $75.25 | $77.73 | -3.2% | LG-TERM COR BD | 92206C813 |
| IGIB | ISHARES TR | 8,413 | $447K | 0.0% | $53.17 | $51.69 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| DAL | DELTA AIR LINES INC | 4,775 | $447K | 0.0% | $93.66 | $46.89 | +99.7% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 974 | $447K | 0.0% | $458.77 | $508.84 | -9.8% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 4,627 | $439K | 0.0% | $94.92 | $68.09 | +39.4% | SPONSORED ADR | 767204100 |
| ALL | ALLSTATE CORP | 1,819 | $433K | 0.0% | $237.88 | $133.23 | +78.6% | COM | 020002101 |
| CEMB | ISHARES INC | 9,468 | $432K | 0.0% | $45.65 | $44.10 | +3.5% | JP MRG EM CRP BD | 464286251 |
| UAL | UNITED AIRLS HLDGS INC | 3,164 | $430K | 0.0% | $135.99 | $102.13 | +33.1% | COM | 910047109 |
| PFFD | GLOBAL X FDS | 22,915 | $428K | 0.0% | $18.69 | $19.38 | -3.6% | US PFD ETF | 37954Y657 |
| FDX | FEDEX CORP | 1,361 | $426K | 0.0% | $313.06 | $220.73 | +41.9% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,361 | $425K | 0.0% | $126.59 | $80.92 | +56.4% | COM NEW | 26441C204 |
| FTI | TECHNIPFMC PLC | 6,381 | $423K | 0.0% | $66.30 | $26.14 | +153.6% | COM | G87110105 |
| IHE | ISHARES TR | 4,271 | $423K | 0.0% | $99.01 | $87.54 | +13.1% | U.S. PHARMA ETF | 464288836 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,403 | $422K | 0.0% | $50.25 | $44.44 | +14.4% | S&P500 HDL VOL | 46138E362 |
| FLTR | VANECK ETF TRUST | 16,460 | $422K | 0.0% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| XBI | SPDR SERIES TRUST | 2,658 | $421K | 0.0% | $158.26 | $128.03 | +23.6% | ST STR SP BIOT | 78464A870 |
| ENB | ENBRIDGE INC | 7,745 | $420K | 0.0% | $54.21 | $48.30 | +12.2% | COM | 29250N105 |
| FLRN | SPDR SERIES TRUST | 13,606 | $420K | 0.0% | $30.85 | $30.73 | +0.4% | ST STR RATE ETF | 78468R200 |
| SPIB | SPDR SERIES TRUST | 12,511 | $419K | 0.0% | $33.46 | $32.07 | +4.3% | ST INTER BD ETF | 78464A375 |
| DT | DYNATRACE INC | 9,517 | $418K | 0.0% | $43.91 | $45.89 | -4.3% | COM NEW | 268150109 |
| KLAC | KLA CORP | 1,385 | $418K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| PSTG | EVERPURE INC | 5,292 | $417K | 0.0% | $78.79 * | $54.44 | +49.1% | CL A | 74624M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $417K | 0.0% | $270.39 | $229.07 | +18.1% | COM | 452308109 |
| SO | SOUTHERN CO | 4,351 | $416K | 0.0% | $95.70 | $91.90 | +4.1% | COM | 842587107 |
| OEF | ISHARES TR | 1,135 | $415K | 0.0% | $365.91 | $263.44 | +38.9% | S&P 100 ETF | 464287101 |
| FTMH | PUTNAM ETF TRUST | 34,937 | $415K | 0.0% | $11.88 | $11.65 | +1.9% | FRAN MU HI YI ET | 746729789 |
| HWM | HOWMET AEROSPACE INC | 1,543 | $415K | 0.0% | $268.85 | $164.62 | +63.3% | COM | 443201108 |
| TRV | TRAVELERS COMPANIES INC | 1,248 | $412K | 0.0% | $330.20 | $215.20 | +53.4% | COM | 89417E109 |
| CELH | CELSIUS HLDGS INC | 14,042 | $411K | 0.0% | $29.28 | $44.97 | -34.9% | COM NEW | 15118V207 |
| ABVX | ABIVAX SA | 3,037 | $405K | 0.0% | $133.26 | $110.37 | +20.7% | SPONSORED ADS | 00370M103 |
| UBS | UBS GROUP AG | 8,159 | $404K | 0.0% | $49.56 | $33.83 | +46.5% | SHS | H42097107 |
| CSX | CSX CORP | 8,469 | $403K | 0.0% | $47.53 | $31.59 | +50.5% | COM | 126408103 |
| IWO | ISHARES TR | 1,020 | $402K | 0.0% | $393.83 | $266.71 | +47.7% | RUS 2000 GRW ETF | 464287648 |
| DBEF | DBX ETF TR | 7,332 | $401K | 0.0% | $54.63 | $39.59 | +38.0% | XTRACK MSCI EAFE | 233051200 |
| IEZ | ISHARES TR | 14,817 | $399K | 0.0% | $26.90 | $30.08 | -10.6% | US OIL EQ&SV ETF | 464288844 |
| GM | GENERAL MTRS CO | 5,117 | $394K | 0.0% | $77.08 | $40.67 | +89.5% | COM | 37045V100 |
| ESGE | ISHARES INC | 7,161 | $392K | 0.0% | $54.69 | $31.51 | +73.6% | ESG AWR MSCI EM | 46434G863 |
| KIE | SPDR SERIES TRUST | 6,377 | $389K | 0.0% | $60.99 | $49.62 | +22.9% | ST STR SP INS | 78464A789 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,478 | $388K | 0.0% | $59.95 | $45.50 | +31.8% | FT VEST US EQT | 33740F722 |
| CAH | CARDINAL HEALTH INC | 1,633 | $388K | 0.0% | $237.57 | $199.14 | +19.3% | COM | 14149Y108 |
| RRR | RED ROCK RESORTS INC | 5,962 | $388K | 0.0% | $65.06 | $41.86 | +55.4% | CL A | 75700L108 |
| TTMI | TTM TECHNOLOGIES INC | 2,048 | $383K | 0.0% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| DSI | ISHARES TR | 2,675 | $381K | 0.0% | $142.37 | $100.20 | +42.1% | ESG MSCI KLD ETF | 464288570 |
| DOV | DOVER CORP | 1,696 | $380K | 0.0% | $224.23 | $213.84 | +4.9% | COM | 260003108 |
| TFLO | ISHARES TR | 7,506 | $380K | 0.0% | $50.63 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| BILS | SPDR SERIES TRUST | 3,816 | $379K | 0.0% | $99.38 | $99.27 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| NOW | SERVICENOW INC | 3,811 | $378K | 0.0% | $99.28 | $142.14 | -30.2% | COM | 81762P102 |
| CLH | CLEAN HARBORS INC | 1,262 | $377K | 0.0% | $298.75 | $222.19 | +34.5% | COM | 184496107 |
| RBRK | RUBRIK INC. | 4,640 | $372K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| WY | WEYERHAEUSER CO | 15,452 | $370K | 0.0% | $23.94 | $22.99 | — | COM NEW | 962166104 |
| DIA | STATE STR SPDR DOW JONES IND | 706 | $369K | 0.0% | $522.16 | $484.44 | +7.8% | UT SER 1 | 78467X109 |
| HTFL | HEARTFLOW INC | 12,530 | $368K | 0.0% | $29.34 | $27.14 | +8.1% | COM | 42238D107 |
| JAAA | JANUS DETROIT STR TR | 7,280 | $368K | 0.0% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ESGD | ISHARES TR | 3,572 | $367K | 0.0% | $102.82 | $91.26 | +12.7% | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK MUN TARGET TERM TR | 15,842 | $360K | 0.0% | $22.75 | $20.98 | — | COM SHS BEN IN | 09257P105 |
| PFF | ISHARES TR | 11,808 | $360K | 0.0% | $30.49 | $34.57 | -11.8% | PFD AND INCM SEC | 464288687 |
| CNC | CENTENE CORP DEL | 5,606 | $360K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| CRWV | COREWEAVE INC | 3,610 | $359K | 0.0% | $99.54 | $86.79 | +14.7% | COM CL A | 21873S108 |
| EMB | ISHARES TR | 3,725 | $359K | 0.0% | $96.45 | $101.13 | -4.6% | JPMORGAN USD EMG | 464288281 |
| HSBC | HSBC HLDGS PLC | 3,757 | $357K | 0.0% | $95.09 | $44.64 | +113.0% | SPON ADR NEW | 404280406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,183 | $356K | 0.0% | $57.62 | $48.18 | +19.6% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,603 | $354K | 0.0% | $98.20 | $67.80 | +44.8% | INTL HIGH ETF | 921946794 |
| UPS | UNITED PARCEL SVCS INC | 3,266 | $351K | 0.0% | $107.49 | $97.24 | +10.6% | CL B | 911312106 |
| APG | API GROUP CORP | 8,287 | $351K | 0.0% | $42.35 | $38.31 | +10.5% | COM STK | 00187Y100 |
| STIP | ISHARES TR | 3,412 | $349K | 0.0% | $102.17 | $100.66 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| AVUS | AMERICAN CENTY ETF TR | 2,718 | $348K | 0.0% | $128.08 | $81.23 | +57.7% | US EQT ETF | 025072885 |
| F | FORD MTR CO | 24,968 | $347K | 0.0% | $13.90 | $9.97 | +39.4% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 8,128 | $347K | 0.0% | $42.68 | $64.69 | -34.0% | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 3,568 | $346K | 0.0% | $97.09 | $114.53 | -15.2% | COM | 983134107 |
| BHP | BHP BILLITON LIMITED | 4,152 | $346K | 0.0% | $83.31 | $57.10 | +45.9% | SPONSORED ADS | 088606108 |
| TTE | TOTALENERGIES SE | 4,441 | $345K | 0.0% | $77.76 | $78.62 | -1.1% | ACT | F92124100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,460 | $344K | 0.0% | $22.26 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| XCEM | COLUMBIA ETF TR II | 6,499 | $344K | 0.0% | $52.88 | $31.31 | +68.9% | EM CORE EX ETF | 19762B202 |
| BLOK | AMPLIFY ETF TR | 5,475 | $343K | 0.0% | $62.63 | $62.14 | +0.8% | BLOCK TECHN ETF | 032108607 |
| — | PIMCO CORPORATE & INCOME OPP | 28,485 | $343K | 0.0% | $12.03 | $13.24 | — | COM | 72201B101 |
| ESGV | VANGUARD WORLD FD | 2,586 | $342K | 0.0% | $132.23 | $92.69 | +42.7% | ESG US STK ETF | 921910733 |
| NRG | NRG ENERGY INC | 2,330 | $340K | 0.0% | $146.06 | $56.47 | +158.7% | COM NEW | 629377508 |
| ILMN | ILLUMINA INC | 1,934 | $340K | 0.0% | $175.84 | $161.56 | +8.8% | COM | 452327109 |
| DFSU | DIMENSIONAL ETF TRUST | 7,291 | $340K | 0.0% | $46.63 | $37.80 | +23.4% | US SUSTAINABILTY | 25434V716 |
| IQM | FRANKLIN TEMPLETON ETF TR | 2,724 | $338K | 0.0% | $124.19 | $110.65 | +12.2% | INTEL MACHI ETF | 35473P512 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,721 | $337K | 0.0% | $50.15 | $50.25 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| SYLD | CAMBRIA ETF TR | 4,260 | $337K | 0.0% | $79.09 | $58.43 | +35.4% | SHSHLD YIELD ETF | 132061201 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,534 | $336K | 0.0% | $132.52 | $117.07 | +13.2% | COM | 416515104 |
| BMNR | BITMINE IMMERSION TECHS INC | 25,131 | $334K | 0.0% | $13.31 | $31.78 | -58.1% | COM NEW | 09175A206 |
| PCVX | VAXCYTE INC | 5,744 | $334K | 0.0% | $58.13 | $51.12 | +13.7% | COM | 92243G108 |
| DY | DYCOM INDS INC | 657 | $332K | 0.0% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| RVMD | REVOLUTION MEDICINES INC | 1,769 | $331K | 0.0% | $187.28 | $39.15 | +378.3% | COM | 76155X100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 867 | $330K | 0.0% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| XRAY | DENTSPLY SIRONA INC | 31,053 | $329K | 0.0% | $10.61 | $14.90 | -28.8% | COM | 24906P109 |
| CVS | CVS HEALTH CORP | 3,167 | $328K | 0.0% | $103.46 | $78.55 | +31.7% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 1,326 | $326K | 0.0% | $246.21 | $144.97 | +69.8% | COM | 693475105 |
| IEUR | ISHARES TR | 4,313 | $324K | 0.0% | $75.18 | $74.53 | +0.9% | CORE MSCI EURO | 46434V738 |
| NUE | NUCOR CORP | 1,455 | $324K | 0.0% | $222.78 | $162.85 | +36.8% | COM | 670346105 |
| BITQ | BITWISE FUNDS TRUST | 13,166 | $323K | 0.0% | $24.50 | $25.31 | -3.2% | CRYPTO INDUSTRY | 09175C103 |
| IJT | ISHARES TR | 1,798 | $321K | 0.0% | $178.61 | $99.46 | +79.6% | S&P SML 600 GWT | 464287887 |
| VFH | VANGUARD WORLD FD | 2,427 | $319K | 0.0% | $131.60 | $108.28 | +21.5% | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 5,666 | $318K | 0.0% | $56.16 | $92.31 | -39.2% | S&P 500 DV ARIST | 74348A467 |
| DLR | DIGITAL RLTY TR INC | 1,764 | $317K | 0.0% | $179.60 | $155.41 | — | COM | 253868103 |
| IHI | ISHARES TR | 6,403 | $316K | 0.0% | $49.41 | $56.85 | -13.1% | U.S. MED DVC ETF | 464288810 |
| MCO | MOODYS CORP | 697 | $316K | 0.0% | $452.92 | $470.95 | -3.8% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 6,112 | $314K | 0.0% | $51.42 | $45.16 | +13.9% | COM | 844741108 |
| CI | THE CIGNA GROUP | 1,426 | $314K | 0.0% | $220.03 * | $297.92 | -7.5% | COM | 125523100 |
| SNSR | GLOBAL X FDS | 6,274 | $314K | 0.0% | $49.97 | $46.60 | +7.2% | INTERNET OF THNG | 37954Y780 |
| COIN | COINBASE GLOBAL INC | 2,131 | $312K | 0.0% | $146.18 | $249.00 | -41.3% | COM CL A | 19260Q107 |
| DXYZ | DESTINY TECH100 INC | 12,090 | $311K | 0.0% | $25.76 | $25.76 | — | COM SHS | 25063F107 |
| VXF | VANGUARD INDEX FDS | 1,263 | $311K | 0.0% | $246.24 | $189.94 | +29.6% | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 436 | $311K | 0.0% | $713.21 | $572.78 | +24.5% | COM | 231021106 |
| GRC | GORMAN RUPP CO | 3,386 | $311K | 0.0% | $91.75 | $59.12 | +55.2% | COM | 383082104 |
| WMB | WILLIAMS COS INC | 4,179 | $311K | 0.0% | $74.34 | $29.85 | +149.0% | COM | 969457100 |
| SCYB | SCHWAB STRATEGIC TR | 11,816 | $309K | 0.0% | $26.18 | $26.38 | -0.8% | HIGH YIEL BD ETF | 808524631 |
| PTCT | PTC THERAPEUTICS INC | 3,780 | $308K | 0.0% | $81.57 | $72.21 | +13.0% | COM | 69366J200 |
| LTPZ | PIMCO ETF TR | 6,071 | $308K | 0.0% | $50.65 | $58.58 | -13.5% | 15+ YR US TIPS | 72201R304 |
| GUNR | FLEXSHARES TR | 6,201 | $306K | 0.0% | $49.28 | $53.80 | -8.4% | MORNSTAR UPSTR | 33939L407 |
| IQLT | ISHARES TR | 6,162 | $305K | 0.0% | $49.55 | $47.31 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| MRP | MILLROSE PPTYS INC | 10,055 | $302K | 0.0% | $30.05 | $30.05 | — | COM CL A | 601137102 |
| INDA | ISHARES TR | 6,084 | $300K | 0.0% | $49.39 | $53.87 | -8.3% | MSCI INDIA ETF | 46429B598 |
| MET | METLIFE INC | 4,751 | $299K | 0.0% | $63.00 * | $53.46 | +58.3% | COM | 59156R108 |
| OWL | BLUE OWL CAPITAL INC | 34,142 | $299K | 0.0% | $8.75 | $13.77 | -36.4% | COM CL A | 09581B103 |
| HYD | VANECK ETF TRUST | 5,763 | $297K | 0.0% | $51.51 | $51.70 | -0.4% | HIGH YLD MUNIETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,778 | $296K | 0.0% | $166.67 | $187.37 | -11.0% | COM | 571748102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,476 | $295K | 0.0% | $45.52 | $83.55 | -45.5% | SHS REP COM UT | 389637109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,743 | $293K | 0.0% | $51.05 | $56.32 | -9.4% | SHS | 315948109 |
| AGZ | ISHARES TR | 2,682 | $293K | 0.0% | $109.27 | $109.29 | -0.0% | AGENCY BOND ETF | 464288166 |
| DCOR | DIMENSIONAL ETF TRUST | 3,569 | $293K | 0.0% | $81.97 | $57.76 | +41.9% | US COR EQU 1 ETF | 25434V625 |
| EBAY | EBAY INC. | 2,600 | $291K | 0.0% | $111.76 | $91.39 | +22.3% | COM | 278642103 |
| FROG | JFROG LTD | 3,182 | $289K | 0.0% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| IDOG | ALPS ETF TR | 6,960 | $287K | 0.0% | $41.18 | $24.41 | +68.7% | INTL SEC DV DOG | 00162Q718 |
| TM | TOYOTA MOTOR CORP | 1,700 | $286K | 0.0% | $168.42 | $211.55 | -20.4% | ADS | 892331307 |
| MEC | MAYVILLE ENGR CO INC | 7,519 | $282K | 0.0% | $37.46 | $15.83 | +136.7% | COM | 578605107 |
| RCL | ROYAL CARIBBEAN GROUP | 884 | $281K | 0.0% | $317.46 | $243.16 | +30.6% | COM | V7780T103 |
| VLUE | ISHARES TR | 1,403 | $280K | 0.0% | $199.84 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| AEP | AMERICAN ELEC PWR CO INC | 2,033 | $278K | 0.0% | $136.80 | $118.11 | +15.8% | COM | 025537101 |
| PR | PERMIAN RESOURCES CORP | 15,061 | $277K | 0.0% | $18.41 | $14.11 | +30.5% | CLASS A COM | 71424F105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,031 | $276K | 0.0% | $24.98 | $25.72 | -2.9% | GBL WND ENRG ETF | 33736G106 |
| TGT | TARGET CORP | 2,100 | $274K | 0.0% | $130.63 | $112.49 | +16.1% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 554 | $274K | 0.0% | $494.70 | $435.04 | +13.8% | COM | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,094 | $273K | 0.0% | $249.98 | $217.89 | +14.7% | COM | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,833 | $272K | 0.0% | $95.96 | $151.64 | -36.7% | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 1,039 | $271K | 0.0% | $260.91 | $619.98 | -57.9% | COM | 461202103 |
| RHTX | STARBOARD INVT TR | 13,466 | $267K | 0.0% | $19.86 | $15.71 | +26.3% | RH TACT OUTL ETF | 85521B759 |
| QYLD | GLOBAL X FDS | 14,501 | $267K | 0.0% | $18.43 | $17.72 | +4.0% | NASDAQ 100 COVER | 37954Y483 |
| CARR | CARRIER GLOBAL CORPORATION | 3,643 | $267K | 0.0% | $73.34 | $65.36 | +12.2% | COM | 14448C104 |
| CCJ | CAMECO CORP | 2,622 | $267K | 0.0% | $101.86 | $56.04 | +81.8% | COM | 13321L108 |
| PODD | INSULET CORP | 1,742 | $265K | 0.0% | $152.22 | $166.60 | -8.6% | COM | 45784P101 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,317 | $264K | 0.0% | $25.59 | $23.54 | +8.7% | COM | 21874A106 |
| VDC | VANGUARD WORLD FD | 1,157 | $261K | 0.0% | $225.46 | $229.05 | -1.6% | CONSUM STP ETF | 92204A207 |
| SNY | SANOFI SA | 6,093 | $260K | 0.0% | $42.66 | $48.13 | -11.4% | SPONSORED ADR | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 9,658 | $257K | 0.0% | $26.66 | $15.48 | +72.3% | COM SER A | 934423104 |
| DGRW | WISDOMTREE TR | 2,690 | $257K | 0.0% | $95.62 | $65.55 | +45.9% | US QTLY DIV GRT | 97717X669 |
| B | BARRICK MNG CORP | 7,000 | $257K | 0.0% | $36.73 | $25.74 | +42.7% | COM SHS | 06849F108 |
| EWD | ISHARES INC | 5,132 | $257K | 0.0% | $49.98 | $51.35 | -2.7% | MSCI SWEDEN ETF | 464286756 |
| DAC | DANAOS CORPORATION | 2,083 | $255K | 0.0% | $122.36 | $106.71 | +14.7% | SHS | Y1968P121 |
| — | LIBERTY ALL STAR EQUITY FD | 43,577 | $253K | 0.0% | $5.81 | $6.38 | — | SH BEN INT | 530158104 |
| MNR | MACH NATURAL RESOURCES LP | 20,000 | $253K | 0.0% | $12.64 | $12.64 | — | COM UN LT PA IN | 55445L100 |
| KOID | KRANESHARES TRUST | 6,110 | $252K | 0.0% | $41.22 | $38.67 | +6.6% | GBL HUMANOID ROB | 500767751 |
| FN | FABRINET | 444 | $250K | 0.0% | $562.08 | $508.90 | +10.5% | SHS | G3323L100 |
| STEL | STELLAR BANCORP INC | 6,333 | $249K | 0.0% | $39.32 | $28.52 | +37.8% | COM | 858927106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,232 | $248K | 0.0% | $30.17 | $29.89 | — | PHYSICAL GOLD TR | 85207H104 |
| NUBD | NUSHARES ETF TR | 11,206 | $248K | 0.0% | $22.14 | $21.92 | +1.0% | NUVEEN ESG US | 67092P870 |
| NPO | ENPRO INC | 656 | $247K | 0.0% | $376.93 | $310.61 | +21.4% | COM | 29355X107 |
| FAST | FASTENAL CO | 5,111 | $245K | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,595 | $243K | 0.0% | $43.50 | $41.63 | +4.5% | NO AMER ENERGY | 33738D101 |
| PI | IMPINJ INC | 1,698 | $243K | 0.0% | $143.23 | $130.47 | +9.8% | COM | 453204109 |
| TLN | TALEN ENERGY CORP | 632 | $243K | 0.0% | $384.26 | $197.99 | +94.1% | COM | 87422Q109 |
| HOOD | ROBINHOOD MKTS INC | 2,401 | $241K | 0.0% | $100.30 | $83.72 | +19.8% | COM CL A | 770700102 |
| CLS | CELESTICA INC | 658 | $240K | 0.0% | $364.80 | $301.14 | +21.1% | COM | 15101Q207 |
| TMUS | T-MOBILE US INC | 1,425 | $239K | 0.0% | $167.72 | $190.82 | -12.1% | COM | 872590104 |
| EFV | ISHARES TR | 3,104 | $238K | 0.0% | $76.55 | $67.54 | +13.3% | EAFE VALUE ETF | 464288877 |
| MAIN | MAIN STR CAP CORP | 4,553 | $236K | 0.0% | $51.88 | $63.44 | -18.2% | COM | 56035L104 |
| SAN | BANCO SANTANDER SA | 17,109 | $236K | 0.0% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| LEGN | LEGEND BIOTECH CORP | 8,133 | $235K | 0.0% | $28.88 | $26.97 | +7.1% | SPONSORED ADS | 52490G102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,388 | $235K | 0.0% | $14.31 | $14.76 | — | SH BEN INT | 67062F100 |
| SMOG | VANECK ETF TRUST | 1,605 | $234K | 0.0% | $146.10 | $148.63 | -1.7% | LOW CARBN ENERGY | 92189F502 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 18,335 | $234K | 0.0% | $12.76 | $27.59 | -53.8% | SHS | 389638107 |
| FDS | FACTSET RESH SYS INC | 1,010 | $232K | 0.0% | $230.08 | $279.83 | -17.8% | COM | 303075105 |
| PBR | PETROLEO BRASILEIRO S A | 14,378 | $232K | 0.0% | $16.16 | $14.89 | +8.5% | SPONSORED ADR | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 1,028 | $230K | 0.0% | $223.67 | $223.67 | — | COM | 828806109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,158 | $229K | 0.0% | $55.17 | $56.97 | -3.2% | LONG TERM TREAS | 92206C847 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,871 | $227K | 0.0% | $79.22 | $73.39 | +7.9% | COM | 459506101 |
| PL | PLANET LABS PBC | 6,851 | $227K | 0.0% | $33.13 | $36.97 | -10.4% | COM CL A | 72703X106 |
| WSM | WILLIAMS SONOMA INC | 971 | $226K | 0.0% | $233.18 | $198.19 | +17.6% | COM | 969904101 |
| IUSB | ISHARES TR | 4,877 | $225K | 0.0% | $46.15 | $45.55 | +1.3% | CORE UNIVRSL USD | 46434V613 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,827 | $225K | 0.0% | $123.05 | $133.33 | -7.7% | COM | 40171V100 |
| — | NUVEEN MUN INCOME FD INC | 20,370 | $224K | 0.0% | $11.02 | $10.45 | — | COM | 67062J102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,408 | $223K | 0.0% | $21.45 | $16.28 | +31.8% | COM | 00650F109 |
| GDX | VANECK ETF TRUST | 2,949 | $223K | 0.0% | $75.45 | $66.71 | +13.1% | GOLD MINERS ETF | 92189F106 |
| MINT | PIMCO ETF TR | 2,206 | $222K | 0.0% | $100.81 | $99.98 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| ALAB | ASTERA LABS INC | 460 | $222K | 0.0% | $483.02 | $151.98 | +217.8% | COM | 04626A103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,610 | $222K | 0.0% | $48.18 | $45.96 | +4.8% | SHS | 33734H106 |
| DD | DUPONT DE NEMOURS INC | 1,627 | $221K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| BTI | BRITISH AMERN TOB PLC | 3,569 | $220K | 0.0% | $61.77 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| EIX | EDISON INTL | 2,956 | $220K | 0.0% | $74.46 | $67.58 | +10.2% | COM | 281020107 |
| IWV | ISHARES TR | 511 | $218K | 0.0% | $426.14 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| IEO | ISHARES TR | 1,981 | $218K | 0.0% | $109.84 | $105.79 | +3.8% | US OIL GS EX ETF | 464288851 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,891 | $217K | 0.0% | $74.97 | $72.14 | +3.9% | MULTIFACTOR MI | 47804J206 |
| KGC | KINROSS GOLD CORP | 9,131 | $216K | 0.0% | $23.62 | $19.87 | +18.8% | COM | 496902404 |
| WTRG | ESSENTIAL UTILS INC | 5,588 | $214K | 0.0% | $38.31 | $39.36 | -2.7% | COM | 29670G102 |
| ZTS | ZOETIS INC | 2,970 | $213K | 0.0% | $71.86 | $170.61 | -57.9% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 2,642 | $212K | 0.0% | $80.30 | $78.44 | +2.4% | COM | 98389B100 |
| SLQD | ISHARES TR | 4,199 | $212K | 0.0% | $50.37 | $49.92 | +0.9% | 0-5YR INVT GR CP | 46434V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 975 | $211K | 0.0% | $216.32 | $217.17 | -0.4% | COM | 33768G107 |
| HSY | HERSHEY CO | 1,202 | $211K | 0.0% | $175.45 | $187.09 | -6.2% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,198 | $211K | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| BAI | BLACKROCK ETF TRUST | 3,971 | $209K | 0.0% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| HYMB | SPDR SERIES TRUST | 8,210 | $209K | 0.0% | $25.44 | $25.54 | -0.4% | ST NUVE HIGH ETF | 78464A284 |
| MBB | ISHARES TR | 2,199 | $208K | 0.0% | $94.54 | $92.25 | +2.5% | MBS ETF | 464288588 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,242 | $207K | 0.0% | $92.47 | $116.68 | -20.8% | PRECIOUS METAL | 46140H502 |
| FSLR | FIRST SOLAR INC | 876 | $207K | 0.0% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,000 | $206K | 0.0% | $51.54 | $51.54 | — | COM UNT RP INT | 24664T103 |
| — | BLACKROCK MUNIHLDNGS CALI | 18,668 | $205K | 0.0% | $10.99 | $10.67 | — | COM | 09254L107 |
| GSK | GSK PLC | 3,912 | $205K | 0.0% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| WDAY | WORKDAY INC | 1,675 | $205K | 0.0% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 1,646 | $205K | 0.0% | $124.40 | $276.83 | -55.0% | SHS CLASS A | G1151C101 |
| ESML | ISHARES TR | 3,637 | $203K | 0.0% | $55.92 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| LGN | LEGENCE CORP | 2,385 | $203K | 0.0% | $85.23 | $81.48 | +4.6% | CL A | 52476L109 |
| ADBE | ADOBE INC | 991 | $203K | 0.0% | $205.02 | $451.06 | -54.5% | COM | 00724F101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,694 | $203K | 0.0% | $75.32 | $73.75 | +2.1% | BETABULDRS JAPAN | 46641Q217 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,888 | $201K | 0.0% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| ONTO | ONTO INNOVATION INC | 532 | $201K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,317 | $201K | 0.0% | $86.65 | $79.01 | +9.7% | COM | 13646K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,472 | $201K | 0.0% | $81.16 | $54.24 | +49.6% | COM | 744573106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,090 | $199K | 0.0% | $17.93 | $21.08 | -15.0% | COM | 83406F102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,825 | $188K | 0.0% | $10.57 | $10.38 | — | COM | 670682103 |
| ETHA | ISHARES ETHEREUM TR | 14,975 | $178K | 0.0% | $11.89 * | $6.89 | -42.4% | SHS | 46438R105 |
| — | INVESCO VALUE MUN INCOME TR | 12,600 | $160K | 0.0% | $12.73 | $12.32 | — | COM | 46132P108 |
| — | INVESCO QUALITY MUN INCOME T | 15,700 | $159K | 0.0% | $10.12 | $9.96 | — | COM | 46133G107 |
| CION | CION INVT CORP | 24,806 | $155K | 0.0% | $6.23 | $8.33 | -25.3% | COM | 17259U204 |
| AGNC | AGNC INVT CORP | 14,131 | $154K | 0.0% | $10.90 | $10.08 | — | COM | 00123Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 26,128 | $152K | 0.0% | $5.83 | $5.46 | +6.8% | SPONSORED ADR | 539439109 |
| BSOL | BITWISE SOLANA STAKING ETF | 15,102 | $151K | 0.0% | $10.01 | $10.88 | -8.0% | COM SHS OF BENEF | 091948109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,240 | $145K | 0.0% | $14.13 | $103.08 | -86.3% | PHYSCL PLATM SHS | 003260106 |
| — | NEUBERGER MUN FD INC | 13,469 | $142K | 0.0% | $10.55 | $10.31 | — | COM | 64124P101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,491 | $120K | 0.0% | $9.58 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,714 | $116K | 0.0% | $10.87 | $11.74 | -7.4% | COM | 69121K104 |
| AFIF | TWO RDS SHARED TR | 12,190 | $114K | 0.0% | $9.34 | $8.88 | +6.0% | ANFIELD UNVL ETF | 90214Q766 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,039 | $105K | 0.0% | $7.48 | $8.72 | -14.2% | COM | 70806A106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 17,000 | $97,580 | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| ORBS | EIGHTCO HOLDINGS INC | 110,944 | $77,162 | 0.0% | $0.70 | $0.90 | -22.6% | COM | 22890A302 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,038 | $65,607 | 0.0% | $5.45 | $5.60 | — | COM CL A | 10949T109 |
| TRX | TRX GOLD CORPORATION | 64,700 | $53,378 | 0.0% | $0.83 | $1.16 | -28.4% | COM | 87283P109 |
| — | BNY MELLON HIGH YIELD STRATE | 16,203 | $39,211 | 0.0% | $2.42 | $2.46 | — | SH BEN INT | 09660L105 |
| TNYA | TENAYA THERAPEUTICS INC | 13,100 | $9,682 | 0.0% | $0.74 | $0.74 | +0.1% | COM | 87990A106 |
| NFE | NEW FORTRESS ENERGY INC | 10,200 | $3,704 | 0.0% | $0.36 * | $0.03 | -75.4% | COM CL A | 644393100 |