Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $3.779B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,106,992 | $276M | 7.3% | $196.40 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 251,525 | $198M | 5.2% | $131.29 | +11.8% | COM | 81762P102 |
| AGG | ISHARES TR | 1,650,710 | $160M | 4.2% | $95.23 | — | CORE US AGGBD ET | 464287226 |
| — | APPLE INC | 539,562 | $111M | 2.9% | — | — | Put | 037833950 |
| MSFT | MICROSOFT CORP | 200,591 | $89.65M | 2.4% | $323.92 | +28.8% | COM | 594918104 |
| IDEV | ISHARES TR | 1,261,559 | $82.81M | 2.2% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SER TR | 697,430 | $64.01M | 1.7% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 249,729 | $60.46M | 1.6% | $211.52 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 1,091,029 | $59.45M | 1.6% | $48.33 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,135,136 | $57.29M | 1.5% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 564,156 | $56.82M | 1.5% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| TFLO | ISHARES TR | 1,072,050 | $54.31M | 1.4% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| VTC | VANGUARD SCOTTSDALE FDS | 694,788 | $52.6M | 1.4% | $72.56 | — | TOTAL CORP BND | 92206C573 |
| NVDA | NVIDIA CORPORATION | 430,465 | $52.21M | 1.4% | $94.87 | +6.5% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 1,483,463 | $52.04M | 1.4% | $31.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 255,484 | $49.37M | 1.3% | $134.18 | +36.9% | COM | 023135106 |
| IJH | ISHARES TR | 725,391 | $42.45M | 1.1% | $98.58 | — | CORE S&P MCP ETF | 464287507 |
| ITB | ISHARES TR | 417,932 | $42.24M | 1.1% | $79.04 | — | US HOME CONS ETF | 464288752 |
| IAU | ISHARES GOLD TR | 881,367 | $38.72M | 1.0% | $34.96 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 203,376 | $36.31M | 1.0% | $124.31 | +34.6% | CAP STK CL A | 02079K305 |
| REZ | ISHARES TR | 469,295 | $36.13M | 1.0% | $66.62 | — | RESIDENTIAL MULT | 464288562 |
| PPA | INVESCO EXCHANGE TRADED FD T | 336,088 | $34.52M | 0.9% | $84.49 | — | AEROSPACE DEFN | 46137V100 |
| IJR | ISHARES TR | 311,320 | $33.21M | 0.9% | $95.36 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 880,517 | $31.95M | 0.8% | $34.75 | — | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 714,208 | $31.25M | 0.8% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 64,136 | $30.73M | 0.8% | $377.34 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 17,930 | $28.79M | 0.8% | $59.19 | +132.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 139,839 | $28.28M | 0.7% | $140.22 | +34.9% | COM | 46625H100 |
| SSO | PROSHARES TR | 316,334 | $26.13M | 0.7% | $80.32 | — | PSHS ULT S&P 500 | 74347R107 |
| GSLC | GOLDMAN SACHS ETF TR | 242,970 | $25.99M | 0.7% | $93.96 | — | ACTIVEBETA US LG | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 571,676 | $24.61M | 0.7% | $43.30 | — | TCW OPPORTUNIS | 33740F805 |
| META | META PLATFORMS INC | 48,358 | $24.38M | 0.6% | $368.07 | +31.3% | CL A | 30303M102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 965,367 | $23.48M | 0.6% | $22.18 | — | FT VEST LADDERED | 33740U703 |
| GOOG | ALPHABET INC | 131,407 | $23.39M | 0.6% | $125.99 | +34.0% | CAP STK CL C | 02079K107 |
| GSY | POWERSHARES ACTIVELY MANAGED | 465,743 | $23.24M | 0.6% | $49.81 | — | ULTRA SHRT DUR | 46090A887 |
| BND | VANGUARD BD INDEX FDS | 301,504 | $21.72M | 0.6% | $71.02 | — | TOTAL BND MRKT | 921937835 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 645,019 | $21.29M | 0.6% | $25.28 | — | SHS CREATION UNI | 14020W106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 387,479 | $21.07M | 0.6% | $48.46 | — | PURBTA MSCI US | 46138E461 |
| MUB | ISHARES TR | 189,701 | $20.21M | 0.5% | $104.73 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 533,597 | $20.1M | 0.5% | $34.52 | — | PORTFOLIO EMG MK | 78463X509 |
| LLY | ELI LILLY & CO | 21,864 | $19.8M | 0.5% | $433.50 | +82.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 166,689 | $19.19M | 0.5% | $93.04 | +18.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 110,375 | $18.2M | 0.5% | $139.95 | +12.3% | COM | 742718109 |
| WMT | WALMART INC | 263,911 | $17.87M | 0.5% | $55.00 | +12.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 32,457 | $17.66M | 0.5% | $544.22 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 25,700 | $17.34M | 0.5% | $41.61 | +50.1% | COM | 64110L106 |
| IVV | ISHARES TR | 31,621 | $17.3M | 0.5% | $453.05 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 221,334 | $17.21M | 0.5% | $76.57 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 77,601 | $16.92M | 0.4% | $200.96 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 30,817 | $15.69M | 0.4% | $449.28 | +5.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 44,070 | $15.17M | 0.4% | $318.65 | +2.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 98,318 | $14.37M | 0.4% | $149.05 | -5.1% | COM | 478160104 |
| V | VISA INC | 54,210 | $14.23M | 0.4% | $221.06 | +22.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 68,808 | $13.62M | 0.4% | $240.73 | -27.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 15,666 | $13.32M | 0.4% | $525.11 | +47.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 77,627 | $12.8M | 0.3% | $157.02 | +3.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 56,525 | $12.79M | 0.3% | $182.39 | — | TECHNOLOGY | 81369Y803 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 388,428 | $12.55M | 0.3% | $27.15 | — | US EQT PLS DWNSD | 82889N202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,913 | $12.12M | 0.3% | $564.08 | +1.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,388 | $11.95M | 0.3% | $308.56 | +32.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 113,244 | $11.77M | 0.3% | $110.92 | -7.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 67,497 | $11.58M | 0.3% | $125.08 | +25.6% | COM | 00287Y109 |
| CHCO | CITY HLDG CO | 108,716 | $11.55M | 0.3% | $89.63 | +9.3% | COM | 177835105 |
| USMV | ISHARES TR | 135,905 | $11.41M | 0.3% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 69,717 | $10.91M | 0.3% | $126.14 | +17.6% | COM | 166764100 |
| USFR | WISDOMTREE TR | 215,775 | $10.86M | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,355 | $10.68M | 0.3% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| HYMB | SPDR SER TR | 417,034 | $10.61M | 0.3% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| MRK | MERCK & CO INC | 85,088 | $10.53M | 0.3% | $93.67 | +29.9% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 212,464 | $10.36M | 0.3% | $36.79 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 161,474 | $10.28M | 0.3% | $54.43 | +8.2% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 83,627 | $10.19M | 0.3% | $112.09 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 108,310 | $9.872M | 0.3% | $87.87 | — | ENERGY | 81369Y506 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 313,382 | $9.226M | 0.2% | $22.07 | — | SHS CREATION UNI | 14020X104 |
| GLD | SPDR GOLD TR | 42,778 | $9.198M | 0.2% | $177.87 | — | GOLD SHS | 78463V107 |
| AVIG | AMERICAN CENTY ETF TR | 219,333 | $8.944M | 0.2% | $40.84 | — | AVANTIS CORE FI | 025072562 |
| CSX | CSX CORP | 267,147 | $8.936M | 0.2% | $31.50 | +5.1% | COM | 126408103 |
| CARY | ANGEL OAK FUNDS TRUST | 433,754 | $8.935M | 0.2% | $20.40 | — | INCOME ETF | 03463K760 |
| IEFA | ISHARES TR | 122,585 | $8.905M | 0.2% | $69.68 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 33,159 | $8.87M | 0.2% | $234.49 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 212,066 | $8.746M | 0.2% | $33.98 | +7.3% | COM | 92343V104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 334,745 | $8.61M | 0.2% | $23.55 | — | SHS CREATION UNI | 14019W109 |
| ZECP | ZACKS TRUST | 293,975 | $8.481M | 0.2% | $28.85 | — | EARNGS CONSTANT | 98888G105 |
| VTIP | VANGUARD MALVERN FDS | 174,014 | $8.447M | 0.2% | $47.37 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 23,148 | $8.438M | 0.2% | $279.10 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 118,382 | $8.383M | 0.2% | $65.74 | +2.8% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 8,031 | $8.213M | 0.2% | $937.20 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 12,062 | $7.927M | 0.2% | $534.76 | +14.9% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,768 | $7.822M | 0.2% | $219.60 | +7.7% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,441 | $7.68M | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,224 | $7.671M | 0.2% | $47.55 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 54,851 | $7.506M | 0.2% | $160.50 | -19.0% | CL B | 911312106 |
| IEI | ISHARES TR | 64,520 | $7.45M | 0.2% | $115.12 | — | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 58,607 | $7.256M | 0.2% | $91.02 | +29.5% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 182,354 | $7.252M | 0.2% | $30.76 | +19.7% | COM | 060505104 |
| — | PIMCO CORPORATE & INCOME OPP | 505,457 | $7.233M | 0.2% | $14.31 | — | COM | 72201B101 |
| IWM | ISHARES TR | 34,660 | $7.032M | 0.2% | $186.75 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 147,045 | $6.986M | 0.2% | $48.13 | -5.9% | COM | 17275R102 |
| — | PROSHARES TR | 608,611 | $6.944M | 0.2% | $13.95 | — | SHORT S&P 500 NE | 74347B425 |
| LIN | LINDE PLC | 15,653 | $6.869M | 0.2% | $365.72 | +17.7% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 12,118 | $6.83M | 0.2% | $463.97 | +14.9% | COM | 776696106 |
| CAT | CATERPILLAR INC | 20,477 | $6.821M | 0.2% | $235.63 | +43.7% | COM | 149123101 |
| FDX | FEDEX CORP | 22,325 | $6.694M | 0.2% | $242.90 | +3.7% | COM | 31428X106 |
| JANW | AIM ETF PRODUCTS TRUST | 206,509 | $6.65M | 0.2% | $29.26 | — | US LRGCP B20 JAN | 00888H802 |
| ACGL | ARCH CAP GROUP LTD | 64,666 | $6.524M | 0.2% | $78.13 | +18.4% | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 25,592 | $6.522M | 0.2% | $247.97 | +2.9% | COM | 580135101 |
| NTAP | NETAPP INC | 50,559 | $6.512M | 0.2% | $108.58 | 0.0% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 14,627 | $6.453M | 0.2% | $387.99 | +16.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 28,866 | $6.164M | 0.2% | $174.46 | +5.3% | COM | 438516106 |
| PFE | PFIZER INC | 219,949 | $6.154M | 0.2% | $32.43 | -23.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 20,138 | $6.11M | 0.2% | $304.40 | -1.7% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 30,550 | $6.085M | 0.2% | $140.46 | +29.8% | COM | 747525103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 183,431 | $6.033M | 0.2% | $32.12 | — | SHS CREATION UNI | 14020G101 |
| T | AT&T INC | 310,461 | $5.933M | 0.2% | $14.21 | +13.7% | COM | 00206R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,661 | $5.905M | 0.2% | $166.99 | +1.7% | COM | 12008R107 |
| — | HANCOCK JOHN PREM DIVID FD | 484,495 | $5.707M | 0.2% | $10.66 | — | COM SH BEN INT | 41013T105 |
| DIS | DISNEY WALT CO | 57,281 | $5.688M | 0.2% | $104.71 | +0.8% | COM | 254687106 |
| RTX | RTX CORPORATION | 56,648 | $5.687M | 0.2% | $81.39 | +23.0% | COM | 75513E101 |
| XLSR | SSGA ACTIVE TR | 110,247 | $5.61M | 0.1% | $42.48 | — | SPDR SSGA US SCT | 78470P408 |
| ISRG | INTUITIVE SURGICAL INC | 12,554 | $5.585M | 0.1% | $335.26 | +18.8% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 11,091 | $5.547M | 0.1% | $420.33 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 140,102 | $5.486M | 0.1% | $40.51 | -8.4% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 109,289 | $5.476M | 0.1% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| CELH | CELSIUS HLDGS INC | 95,040 | $5.426M | 0.1% | $75.59 | 0.0% | COM NEW | 15118V207 |
| FISR | SSGA ACTIVE TR | 213,121 | $5.42M | 0.1% | $27.64 | — | SPDR SSGA FXD | 78470P507 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 288,458 | $5.391M | 0.1% | $18.36 | — | LOW DUR STRTGC | 33740F870 |
| DOW | DOW INC | 101,486 | $5.384M | 0.1% | $45.94 | +11.5% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 48,596 | $5.353M | 0.1% | $92.01 | +16.8% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,059 | $5.259M | 0.1% | $76.51 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 64,387 | $5.257M | 0.1% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| UBSI | UNITED BANKSHARES INC WEST V | 161,204 | $5.229M | 0.1% | $32.98 | +0.2% | COM | 909907107 |
| CRM | SALESFORCE INC | 20,091 | $5.166M | 0.1% | $243.03 | +8.9% | COM | 79466L302 |
| INTC | INTEL CORP | 166,626 | $5.16M | 0.1% | $38.46 | -15.5% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,779 | $5.155M | 0.1% | $122.73 | +31.1% | COM | 007903107 |
| AMGN | AMGEN INC | 16,442 | $5.137M | 0.1% | $236.41 | +18.1% | COM | 031162100 |
| TLT | ISHARES TR | 55,759 | $5.118M | 0.1% | $106.63 | — | 20 YR TR BD ETF | 464287432 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,661 | $4.858M | 0.1% | $179.71 | +7.4% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 48,764 | $4.732M | 0.1% | $70.76 | +25.9% | COM | 194162103 |
| PSQH | PSQ HOLDINGS INC | 1,247,565 | $4.703M | 0.1% | $11.87 | -67.0% | CL A | 693691107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 91,942 | $4.666M | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRSH | MARSH & MCLENNAN COS INC | 21,947 | $4.625M | 0.1% | $181.61 | +10.2% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 69,593 | $4.554M | 0.1% | $63.29 | +2.9% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 19,186 | $4.528M | 0.1% | $130.21 | +62.4% | COM | 038222105 |
| ADBE | ADOBE INC | 8,080 | $4.489M | 0.1% | $559.09 | -13.4% | COM | 00724F101 |
| WULF | TERAWULF INC | 1,000,000 | $4.45M | 0.1% | $2.19 | +23.5% | COM | 88080T104 |
| UPRO | PROSHARES TR | 57,540 | $4.421M | 0.1% | $73.58 | — | ULTRPRO S&P500 | 74347X864 |
| XLB | SELECT SECTOR SPDR TR | 49,769 | $4.395M | 0.1% | $83.76 | — | SBI MATERIALS | 81369Y100 |
| VCR | VANGUARD WORLD FD | 13,868 | $4.331M | 0.1% | $273.85 | — | CONSUM DIS ETF | 92204A108 |
| TOTL | SSGA ACTIVE ETF TR | 108,516 | $4.31M | 0.1% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| GDX | VANECK ETF TRUST | 126,974 | $4.308M | 0.1% | $32.23 | — | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 66,153 | $4.25M | 0.1% | $83.40 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 9,387 | $4.246M | 0.1% | $330.80 | +28.1% | COM | 38141G104 |
| IHI | ISHARES TR | 75,525 | $4.232M | 0.1% | $50.88 | — | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 37,499 | $4.144M | 0.1% | $110.17 | — | SHORT TREAS BD | 464288679 |
| D | DOMINION ENERGY INC | 81,333 | $3.985M | 0.1% | $48.35 | -2.6% | COM | 25746U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,207 | $3.983M | 0.1% | $194.25 | — | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 28,203 | $3.982M | 0.1% | $88.18 | +38.7% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 27,715 | $3.956M | 0.1% | $112.44 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 65,305 | $3.878M | 0.1% | $42.13 | +35.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 33,653 | $3.849M | 0.1% | $106.80 | +8.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 16,952 | $3.836M | 0.1% | $210.25 | +7.3% | COM | 907818108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 160,266 | $3.832M | 0.1% | $23.00 | — | FST TR GLB FD | 33739H101 |
| XLC | SELECT SECTOR SPDR TR | 44,025 | $3.771M | 0.1% | $80.34 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 25,597 | $3.731M | 0.1% | $144.53 | — | SBI HEALTHCARE | 81369Y209 |
| FNV | FRANCO NEV CORP | 31,156 | $3.693M | 0.1% | $135.68 | -11.6% | COM | 351858105 |
| JANT | AIM ETF PRODUCTS TRUST | 108,297 | $3.687M | 0.1% | $32.38 | — | US LRGCP B10 JAN | 00888H703 |
| QUAL | ISHARES TR | 21,423 | $3.658M | 0.1% | $164.45 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 16,451 | $3.627M | 0.1% | $209.05 | +5.9% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,031 | $3.619M | 0.1% | $153.36 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 46,159 | $3.616M | 0.1% | $77.26 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 18,564 | $3.611M | 0.1% | $168.94 | +4.3% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 10,293 | $3.607M | 0.1% | $191.77 | — | COM | 040413106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,358 | $3.578M | 0.1% | $46.78 | — | RISNG DIVD ACHIV | 33738R506 |
| AVSF | AMERICAN CENTY ETF TR | 76,551 | $3.534M | 0.1% | $46.17 | — | AVANTIS SHFXDINC | 025072687 |
| PM | PHILIP MORRIS INTL INC | 34,531 | $3.499M | 0.1% | $83.00 | +10.0% | COM | 718172109 |
| GUNR | FLEXSHARES TR | 87,171 | $3.499M | 0.1% | $42.51 | — | MORNSTAR UPSTR | 33939L407 |
| C | CITIGROUP INC | 54,979 | $3.489M | 0.1% | $41.57 | +41.2% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 35,265 | $3.427M | 0.1% | $83.46 | +8.8% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 42,573 | $3.411M | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 63,705 | $3.41M | 0.1% | $53.94 | — | CORE MSCI EMKT | 46434G103 |
| SMIZ | ZACKS TRUST | 109,845 | $3.349M | 0.1% | $30.49 | — | SMALL/MID CAP | 98888G204 |
| DHR | DANAHER CORPORATION | 13,388 | $3.345M | 0.1% | $218.17 | +14.7% | COM | 235851102 |
| SPSM | SPDR SER TR | 78,066 | $3.242M | 0.1% | $38.97 | — | PORTFOLIO S&P600 | 78468R853 |
| AEP | AMERICAN ELEC PWR CO INC | 36,932 | $3.24M | 0.1% | $74.04 | +11.6% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,958 | $3.196M | 0.1% | $50.77 | -19.2% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 41,488 | $3.177M | 0.1% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 14,820 | $3.162M | 0.1% | $163.30 | +24.2% | COM | 94106L109 |
| HSY | HERSHEY CO | 16,740 | $3.077M | 0.1% | $195.26 | -5.8% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 12,931 | $3.064M | 0.1% | $218.16 | +8.6% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 14,192 | $3.047M | 0.1% | $218.46 | +2.6% | COM | 655844108 |
| CSHI | NEOS ETF TRUST | 59,751 | $2.973M | 0.1% | $49.93 | — | NEOS ENH INC 1-3 | 78433H501 |
| DUK | DUKE ENERGY CORP NEW | 29,510 | $2.958M | 0.1% | $85.37 | +10.4% | COM NEW | 26441C204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 147,955 | $2.906M | 0.1% | $19.97 | — | HIG YLD EQ DIV | 46137V563 |
| FLOT | ISHARES TR | 56,822 | $2.903M | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 15,846 | $2.884M | 0.1% | $207.55 | -14.1% | COM | 097023105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,889 | $2.88M | 0.1% | $49.70 | — | NASDAQ EQT PREM | 46654Q203 |
| MO | ALTRIA GROUP INC | 63,010 | $2.87M | 0.1% | $36.03 | +8.5% | COM | 02209S103 |
| IDV | ISHARES TR | 102,883 | $2.847M | 0.1% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 112,903 | $2.832M | 0.1% | $22.94 | — | COM SHS | 670699107 |
| ARKK | ARK ETF TR | 63,916 | $2.809M | 0.1% | $65.54 | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 9,664 | $2.804M | 0.1% | $217.93 | +30.3% | COM | 369550108 |
| MINT | PIMCO ETF TR | 27,742 | $2.792M | 0.1% | $99.92 | — | ENHAN SHRT MA AC | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC | 17,860 | $2.777M | 0.1% | $127.16 | +15.3% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,961 | $2.76M | 0.1% | $124.00 | +33.8% | COM | 459200101 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 92,425 | $2.744M | 0.1% | $29.68 | — | GLG NATURAL RESO | 02368W408 |
| TFC | TRUIST FINL CORP | 70,382 | $2.734M | 0.1% | $38.17 | -8.4% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 5,826 | $2.721M | 0.1% | $406.95 | +8.5% | COM | 539830109 |
| FISV | FISERV INC | 18,245 | $2.719M | 0.1% | $116.20 | +30.3% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 11,208 | $2.71M | 0.1% | $157.86 | +49.6% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 9,907 | $2.675M | 0.1% | $41.74 | +25.3% | COM | 892356106 |
| DE | DEERE & CO | 7,157 | $2.674M | 0.1% | $373.42 | +1.9% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 4,611 | $2.659M | 0.1% | $478.53 | — | INF TECH ETF | 92204A702 |
| PSP | INVESCO EXCHANGE TRADED FD T | 43,480 | $2.656M | 0.1% | $61.09 | — | GBL LISTED PVT | 46137V118 |
| ESGD | ISHARES TR | 33,685 | $2.654M | 0.1% | $75.73 | — | ESG AW MSCI EAFE | 46435G516 |
| SNPS | SYNOPSYS INC | 4,386 | $2.61M | 0.1% | $488.76 | +15.7% | COM | 871607107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 112,888 | $2.597M | 0.1% | $18.67 | — | UNIT | 38150K103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 130,115 | $2.513M | 0.1% | $18.78 | — | SCHRDRS TAX BD | 41653L404 |
| ONEQ | FIDELITY COMWLTH TR | 35,907 | $2.511M | 0.1% | $60.89 | — | NASDAQ COMPSIT | 315912808 |
| APO | APOLLO GLOBAL MGMT INC | 20,929 | $2.471M | 0.1% | $73.67 | +50.5% | COM | 03769M106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 73,744 | $2.448M | 0.1% | $30.71 | — | EMQQ EM INTERN | 301505889 |
| JNK | SPDR SER TR | 25,912 | $2.443M | 0.1% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLV | ISHARES SILVER TR | 91,880 | $2.441M | 0.1% | $20.11 | — | ISHARES | 46428Q109 |
| SPYM | SPDR SER TR | 37,184 | $2.38M | 0.1% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| GIS | GENERAL MLS INC | 37,485 | $2.371M | 0.1% | $63.18 | +2.0% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 29,450 | $2.37M | 0.1% | $29.20 | +8.1% | COM | 26614N102 |
| IWD | ISHARES TR | 13,577 | $2.369M | 0.1% | $165.77 | — | RUS 1000 VAL ETF | 464287598 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,842 | $2.343M | 0.1% | $56.47 | — | COM SHS BEN IN | 637870106 |
| SDY | SPDR SER TR | 18,381 | $2.338M | 0.1% | $120.12 | — | S&P DIVID ETF | 78464A763 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,392 | $2.327M | 0.1% | $42.26 | +25.1% | COM | 962879102 |
| VUG | VANGUARD INDEX FDS | 6,209 | $2.322M | 0.1% | $268.15 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FD | 11,325 | $2.299M | 0.1% | $203.47 | — | CONSUM STP ETF | 92204A207 |
| EOG | EOG RES INC | 18,237 | $2.295M | 0.1% | $110.56 | +10.5% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 33,508 | $2.257M | 0.1% | $54.13 | +15.0% | CL A | 032095101 |
| — | BARRICK GOLD CORP | 134,898 | $2.25M | 0.1% | $14.55 | — | COM | 067901108 |
| ESGU | ISHARES TR | 18,797 | $2.243M | 0.1% | $96.99 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,151 | $2.218M | 0.1% | $162.76 | — | DIV APP ETF | 921908844 |
| PJAN | INNOVATOR ETFS TRUST | 54,908 | $2.209M | 0.1% | $38.51 | — | US EQTY PWR BUF | 45782C508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,448 | $2.138M | 0.1% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| COR | CENCORA INC | 9,488 | $2.138M | 0.1% | $156.93 | +45.7% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 27,330 | $2.128M | 0.1% | $83.40 | -6.4% | COM | 855244109 |
| DGRO | ISHARES TR | 36,885 | $2.125M | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 6,718 | $2.111M | 0.1% | $231.57 | — | MEGA GRWTH IND | 921910816 |
| XLU | SELECT SECTOR SPDR TR | 30,894 | $2.105M | 0.1% | $65.88 | — | SBI INT-UTILS | 81369Y886 |
| FCOM | FIDELITY COVINGTON TRUST | 40,248 | $2.102M | 0.1% | $48.16 | — | MSCI COMMNTN SVC | 316092873 |
| FBND | FIDELITY MERRIMACK STR TR | 46,429 | $2.086M | 0.1% | $45.56 | — | TOTAL BD ETF | 316188309 |
| JSML | JANUS DETROIT STR TR | 35,171 | $2.077M | 0.1% | $59.06 | — | HENDERSN CAP ETF | 47103U100 |
| BDX | BECTON DICKINSON & CO | 8,887 | $2.077M | 0.1% | $234.00 | -2.6% | COM | 075887109 |
| QID | PROSHARES TR | 53,852 | $2.064M | 0.1% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| TGT | TARGET CORP | 13,900 | $2.058M | 0.1% | $126.22 | +17.2% | COM | 87612E106 |
| AVUS | AMERICAN CENTY ETF TR | 22,671 | $2.045M | 0.1% | $87.88 | — | US EQT ETF | 025072885 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 44,921 | $2.042M | 0.1% | $45.35 | — | INCOME ETF | 46641Q159 |
| CTAS | CINTAS CORP | 2,905 | $2.034M | 0.1% | $129.77 | +29.9% | COM | 172908105 |
| LPRO | OPEN LENDING CORP | 352,773 | $1.968M | 0.1% | $28.33 | -79.7% | COM | 68373J104 |
| JAAA | JANUS DETROIT STR TR | 38,611 | $1.965M | 0.1% | $50.05 | — | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,324 | $1.944M | 0.1% | $82.30 | — | INT-TERM CORP | 92206C870 |
| DYFI | ETF OPPORTUNITIES TRUST | 81,490 | $1.943M | 0.1% | $24.90 | — | IDX DYNAMIC FIXE | 26923N660 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,164 | $1.94M | 0.1% | $149.55 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 6,566 | $1.928M | 0.1% | $315.64 | -7.3% | SHS CL A | G0403H108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,621 | $1.922M | 0.1% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| HEFA | ISHARES TR | 53,746 | $1.911M | 0.1% | $34.94 | — | HDG MSCI EAFE | 46434V803 |
| HYG | ISHARES TR | 24,426 | $1.884M | 0.0% | $77.36 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 14,255 | $1.875M | 0.0% | $89.44 | +40.0% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 29,743 | $1.875M | 0.0% | $61.31 | +1.2% | COM | 674599105 |
| PAVE | GLOBAL X FDS | 50,478 | $1.869M | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,153 | $1.858M | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| NOBL | PROSHARES TR | 19,222 | $1.848M | 0.0% | $94.20 | — | S&P 500 DV ARIST | 74348A467 |
| CTVA | CORTEVA INC | 34,223 | $1.846M | 0.0% | $50.54 | +7.0% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 13,466 | $1.838M | 0.0% | $138.83 | -5.4% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 23,338 | $1.837M | 0.0% | $77.76 | +0.4% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 11,443 | $1.836M | 0.0% | $150.07 | — | VALUE ETF | 922908744 |
| FDHY | FIDELITY COVINGTON TRUST | 38,313 | $1.83M | 0.0% | $47.77 | — | HIGH YILD ETF | 316092618 |
| HCMT | DIREXION SHS ETF TR | 53,198 | $1.811M | 0.0% | $33.28 | — | DIREXION HCM | 25461A726 |
| TJX | TJX COS INC NEW | 16,397 | $1.805M | 0.0% | $83.35 | +18.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 5,745 | $1.801M | 0.0% | $221.15 | +43.5% | SHS | G29183103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30,017 | $1.8M | 0.0% | $70.63 | — | SHS BEN INT | 040919102 |
| URNM | SPROTT FDS TR | 36,110 | $1.778M | 0.0% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| SYK | STRYKER CORPORATION | 5,167 | $1.758M | 0.0% | $278.68 | +19.6% | COM | 863667101 |
| — | BLACKROCK INC | 2,224 | $1.751M | 0.0% | $694.35 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,646 | $1.738M | 0.0% | $56.29 | +22.8% | COM | 67103H107 |
| SO | SOUTHERN CO | 22,353 | $1.734M | 0.0% | $64.50 | +11.3% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 20,271 | $1.698M | 0.0% | $79.95 | — | REAL ESTATE ETF | 922908553 |
| QLV | FLEXSHARES TR | 26,610 | $1.659M | 0.0% | $62.33 | — | US QT LW VLTY | 33939L654 |
| AVUV | AMERICAN CENTY ETF TR | 18,429 | $1.653M | 0.0% | $85.22 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 13,913 | $1.653M | 0.0% | $99.62 | — | CORE S&P TTL STK | 464287150 |
| SRLN | SSGA ACTIVE ETF TR | 39,454 | $1.649M | 0.0% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| ICVT | ISHARES TR | 20,937 | $1.646M | 0.0% | $72.63 | — | CONV BD ETF | 46435G102 |
| AZN | ASTRAZENECA PLC | 21,075 | $1.644M | 0.0% | $67.91 | — | SPONSORED ADR | 046353108 |
| SPIB | SPDR SER TR | 50,422 | $1.642M | 0.0% | $31.84 | — | PORTFOLIO INTRMD | 78464A375 |
| KMI | KINDER MORGAN INC DEL | 82,563 | $1.641M | 0.0% | $15.02 | +18.0% | COM | 49456B101 |
| AMLP | ALPS ETF TR | 34,073 | $1.635M | 0.0% | $40.23 | — | ALERIAN MLP | 00162Q452 |
| TMUS | T-MOBILE US INC | 9,213 | $1.623M | 0.0% | $151.53 | +8.0% | COM | 872590104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,025 | $1.59M | 0.0% | $45.92 | — | MTG-BKD SECS ETF | 92206C771 |
| AJG | GALLAGHER ARTHUR J & CO | 6,086 | $1.578M | 0.0% | $200.04 | +22.2% | COM | 363576109 |
| PAYX | PAYCHEX INC | 13,295 | $1.576M | 0.0% | $110.34 | +5.4% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,970 | $1.57M | 0.0% | $21.09 | +6.8% | CL A | 69608A108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,957 | $1.567M | 0.0% | $89.60 | — | SMLLCP 600 IDX | 921932828 |
| WMB | WILLIAMS COS INC | 36,864 | $1.567M | 0.0% | $29.89 | +26.2% | COM | 969457100 |
| SAP | SAP SE | 7,740 | $1.561M | 0.0% | $151.04 | — | SPON ADR | 803054204 |
| IWY | ISHARES TR | 7,260 | $1.557M | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| FCX | FREEPORT-MCMORAN INC | 31,960 | $1.553M | 0.0% | $43.40 | +13.6% | CL B | 35671D857 |
| TDVG | T ROWE PRICE ETF INC | 40,328 | $1.553M | 0.0% | $30.74 | — | PRICE DIV GRWT | 87283Q404 |
| CAMT | CAMTEK LTD | 12,329 | $1.544M | 0.0% | $53.55 | +78.2% | ORD | M20791105 |
| ENB | ENBRIDGE INC | 43,192 | $1.537M | 0.0% | $31.25 | +3.6% | COM | 29250N105 |
| IBIT | ISHARES BITCOIN TR | 44,971 | $1.535M | 0.0% | $37.50 | — | SHS | 46438F101 |
| DYNF | BLACKROCK ETF TRUST | 32,398 | $1.521M | 0.0% | $45.90 | — | US EQT FACTOR | 09290C103 |
| MPC | MARATHON PETE CORP | 8,716 | $1.512M | 0.0% | $134.69 | +33.3% | COM | 56585A102 |
| CPNG | COUPANG INC | 70,330 | $1.473M | 0.0% | $24.59 | -11.8% | CL A | 22266T109 |
| SLB | SCHLUMBERGER LTD | 30,880 | $1.457M | 0.0% | $51.84 | -11.3% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 17,445 | $1.423M | 0.0% | $61.49 | +20.2% | COM | 682680103 |
| MET | METLIFE INC | 20,174 | $1.416M | 0.0% | $58.76 | +16.0% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC | 19,954 | $1.416M | 0.0% | $74.55 | -6.5% | COM NON VTG | 579780206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,704 | $1.404M | 0.0% | $77.47 | — | CAP STRENGTH ETF | 33733E104 |
| VLO | VALERO ENERGY CORP | 8,935 | $1.401M | 0.0% | $121.89 | +25.9% | COM | 91913Y100 |
| JXN | JACKSON FINANCIAL INC | 18,831 | $1.398M | 0.0% | $62.68 | +7.5% | COM CL A | 46817M107 |
| TER | TERADYNE INC | 9,413 | $1.396M | 0.0% | $108.54 | +16.2% | COM | 880770102 |
| GE | GE AEROSPACE | 8,772 | $1.395M | 0.0% | $89.47 | +76.6% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 2,859 | $1.393M | 0.0% | $474.75 | +5.7% | COM | 45168D104 |
| MKL | MARKEL GROUP INC | 884 | $1.393M | 0.0% | $1344.76 | +15.5% | COM | 570535104 |
| ROK | ROCKWELL AUTOMATION INC | 4,990 | $1.374M | 0.0% | $283.49 | -7.4% | COM | 773903109 |
| PTLC | PACER FDS TR | 27,573 | $1.372M | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| RSG | REPUBLIC SVCS INC | 7,047 | $1.37M | 0.0% | $148.83 | +24.4% | COM | 760759100 |
| MAS | MASCO CORP | 20,323 | $1.355M | 0.0% | $56.93 | +20.3% | COM | 574599106 |
| GILD | GILEAD SCIENCES INC | 19,746 | $1.355M | 0.0% | $67.10 | -5.9% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,600 | $1.353M | 0.0% | $61.86 | +0.4% | COM | 169656105 |
| IVE | ISHARES TR | 7,374 | $1.342M | 0.0% | $152.37 | — | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 18,449 | $1.341M | 0.0% | $63.88 | +8.8% | COM | 90353T100 |
| IGSB | ISHARES TR | 26,134 | $1.339M | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| RMD | RESMED INC | 6,995 | $1.339M | 0.0% | $175.07 | +14.3% | COM | 761152107 |
| NUE | NUCOR CORP | 8,368 | $1.323M | 0.0% | $153.29 | +10.2% | COM | 670346105 |
| PSX | PHILLIPS 66 | 9,213 | $1.301M | 0.0% | $102.91 | +35.7% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,759 | $1.271M | 0.0% | $102.52 | -13.6% | COM | 28176E108 |
| SCHE | SCHWAB STRATEGIC TR | 47,739 | $1.268M | 0.0% | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| PGR | PROGRESSIVE CORP | 6,060 | $1.259M | 0.0% | $179.39 | +7.4% | COM | 743315103 |
| F | FORD MTR CO DEL | 98,755 | $1.238M | 0.0% | $11.00 | +1.2% | COM | 345370860 |
| ROL | ROLLINS INC | 25,045 | $1.222M | 0.0% | $37.81 | +19.7% | COM | 775711104 |
| AVEM | AMERICAN CENTY ETF TR | 19,938 | $1.218M | 0.0% | $60.52 | — | AVANTIS EMGMKT | 025072604 |
| GM | GENERAL MTRS CO | 26,166 | $1.216M | 0.0% | $34.52 | +28.6% | COM | 37045V100 |
| AVLV | AMERICAN CENTY ETF TR | 19,326 | $1.214M | 0.0% | $59.27 | — | US LARGE CAP VLU | 025072349 |
| SRE | SEMPRA | 15,911 | $1.21M | 0.0% | $66.00 | +6.1% | COM | 816851109 |
| DTE | DTE ENERGY CO | 10,773 | $1.196M | 0.0% | $98.40 | +7.2% | COM | 233331107 |
| BIV | VANGUARD BD INDEX FDS | 15,788 | $1.182M | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 2,640 | $1.177M | 0.0% | $406.86 | +4.2% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 8,525 | $1.167M | 0.0% | $126.78 | +4.9% | COM | 74834L100 |
| DOV | DOVER CORP | 6,352 | $1.146M | 0.0% | $142.49 | +23.4% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,445 | $1.146M | 0.0% | $309.51 | +40.2% | COM | 92532F100 |
| SPAB | SPDR SER TR | 45,585 | $1.144M | 0.0% | $26.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 61,430 | $1.141M | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| NUBD | NUSHARES ETF TR | 51,771 | $1.13M | 0.0% | $21.62 | — | NUVEEN ESG US | 67092P870 |
| IEF | ISHARES TR | 11,990 | $1.123M | 0.0% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,960 | $1.123M | 0.0% | $106.58 | — | KBW PPTY CASUT | 46138E586 |
| TOL | TOLL BROTHERS INC | 9,696 | $1.117M | 0.0% | $85.28 | +41.9% | COM | 889478103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,254 | $1.116M | 0.0% | $134.78 | +7.0% | CL A | 099502106 |
| IWB | ISHARES TR | 3,750 | $1.116M | 0.0% | $240.37 | — | RUS 1000 ETF | 464287622 |
| MTD | METTLER TOLEDO INTERNATIONAL | 794 | $1.11M | 0.0% | $1274.71 | +7.3% | COM | 592688105 |
| NUHY | NUSHARES ETF TR | 52,988 | $1.109M | 0.0% | $20.51 | — | ESG HI TLD CRP | 67092P854 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,880 | $1.104M | 0.0% | $289.94 | +14.7% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 5,414 | $1.101M | 0.0% | $173.07 | +20.7% | COM | 89417E109 |
| OUSA | ALPS ETF TR | 22,152 | $1.099M | 0.0% | $42.89 | — | OSHARES US QUALT | 00162Q387 |
| EAGG | ISHARES TR | 23,566 | $1.098M | 0.0% | $51.11 | — | ESG AWR US AGRGT | 46435U549 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,867 | $1.093M | 0.0% | $188.15 | +11.2% | COM | 502431109 |
| EFV | ISHARES TR | 20,606 | $1.093M | 0.0% | $51.47 | — | EAFE VALUE ETF | 464288877 |
| FAST | FASTENAL CO | 17,372 | $1.092M | 0.0% | $27.34 | +19.3% | COM | 311900104 |
| CLOA | BLACKROCK ETF TRUST II | 20,725 | $1.076M | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| SPTM | SPDR SER TR | 16,207 | $1.075M | 0.0% | $61.56 | — | PORTFOLI S&P1500 | 78464A805 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $1.068M | 0.0% | $26.24 | +112.8% | COM | 392709101 |
| SPTL | SPDR SER TR | 39,198 | $1.067M | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| XLRE | SELECT SECTOR SPDR TR | 27,566 | $1.059M | 0.0% | $38.16 | — | RL EST SEL SEC | 81369Y860 |
| KMB | KIMBERLY-CLARK CORP | 7,660 | $1.059M | 0.0% | $115.78 | +8.2% | COM | 494368103 |
| ESML | ISHARES TR | 27,229 | $1.048M | 0.0% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| IRM | IRON MTN INC DEL | 11,639 | $1.043M | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,897 | $1.015M | 0.0% | $452.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMCG | ISHARES TR | 14,907 | $1.01M | 0.0% | $59.24 | — | MRGSTR MD CP GRW | 464288307 |
| CHD | CHURCH & DWIGHT CO INC | 9,729 | $1.009M | 0.0% | $85.54 | +21.3% | COM | 171340102 |
| ONEY | SPDR SER TR | 9,675 | $1.004M | 0.0% | $94.52 | — | RUSSELL YIELD | 78468R770 |
| HYGV | FLEXSHARES TR | 24,840 | $1.004M | 0.0% | $40.62 | — | HIG YLD VL ETF | 33939L662 |
| EBND | SPDR SER TR | 50,257 | $1M | 0.0% | $21.72 | — | BLOOMBERG EMERGI | 78464A391 |
| VHT | VANGUARD WORLD FD | 3,754 | $999K | 0.0% | $241.82 | — | HEALTH CAR ETF | 92204A504 |
| WAB | WABTEC | 6,314 | $998K | 0.0% | $111.67 | +41.9% | COM | 929740108 |
| TIPX | SPDR SER TR | 53,403 | $987K | 0.0% | $19.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IWR | ISHARES TR | 12,142 | $984K | 0.0% | $72.95 | — | RUS MID CAP ETF | 464287499 |
| POCT | INNOVATOR ETFS TRUST | 25,400 | $973K | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| ROKU | ROKU INC | 16,159 | $968K | 0.0% | $140.52 | -58.3% | COM CL A | 77543R102 |
| HYGH | ISHARES U S ETF TR | 11,366 | $966K | 0.0% | $84.08 | — | IT RT HDG HGYL | 46431W606 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,058 | $963K | 0.0% | $10.89 | +15.2% | COM | 446150104 |
| FDS | FACTSET RESH SYS INC | 2,338 | $955K | 0.0% | $413.75 | +0.9% | COM | 303075105 |
| CTRA | COTERRA ENERGY INC | 35,707 | $952K | 0.0% | $23.98 | +9.3% | COM | 127097103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,082 | $948K | 0.0% | $244.33 | +21.2% | COM | 127387108 |
| TXT | TEXTRON INC | 10,852 | $932K | 0.0% | $79.83 | +11.3% | COM | 883203101 |
| PPH | VANECK ETF TRUST | 10,043 | $919K | 0.0% | $77.02 | — | PHARMACEUTCL ETF | 92189F692 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,070 | $916K | 0.0% | $48.70 | — | FST LOW OPPT EFT | 33739Q200 |
| GWW | GRAINGER W W INC | 1,015 | $916K | 0.0% | $772.50 | +20.1% | COM | 384802104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,344 | $911K | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| NEM | NEWMONT CORP | 21,708 | $909K | 0.0% | $37.30 | +6.2% | COM | 651639106 |
| HDV | ISHARES TR | 8,336 | $906K | 0.0% | $99.50 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 8,866 | $906K | 0.0% | $82.20 | +14.7% | COM | 88579Y101 |
| SPMD | SPDR SER TR | 17,472 | $896K | 0.0% | $45.88 | — | PORTFOLIO S&P400 | 78464A847 |
| DVY | ISHARES TR | 7,375 | $892K | 0.0% | $107.87 | — | SELECT DIVID ETF | 464287168 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,150 | $887K | 0.0% | $46.97 | — | CORE PLUS BD ETF | 46641Q670 |
| PFF | ISHARES TR | 28,117 | $887K | 0.0% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 2,615 | $887K | 0.0% | $99.53 | +50.3% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,034 | $885K | 0.0% | $48.87 | +23.2% | COM | 14448C104 |
| AIQ | GLOBAL X FDS | 24,830 | $885K | 0.0% | $34.27 | — | ARTIFICIAL ETF | 37954Y632 |
| XYZ | BLOCK INC | 13,709 | $884K | 0.0% | $132.63 | -47.3% | CL A | 852234103 |
| WTRG | ESSENTIAL UTILS INC | 23,624 | $882K | 0.0% | $34.90 | +6.3% | COM | 29670G102 |
| SMMV | ISHARES TR | 23,629 | $881K | 0.0% | $34.62 | — | MSCI USA SMCP MN | 46435G433 |
| ESGE | ISHARES INC | 26,236 | $880K | 0.0% | $34.53 | — | ESG AWR MSCI EM | 46434G863 |
| SCHW | SCHWAB CHARLES CORP | 11,713 | $863K | 0.0% | $58.93 | +22.7% | COM | 808513105 |
| SYY | SYSCO CORP | 12,083 | $863K | 0.0% | $68.99 | +3.2% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 3,626 | $840K | 0.0% | $180.11 | +26.2% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 14,173 | $837K | 0.0% | $71.19 | -17.8% | COM | 126650100 |
| — | LAM RESEARCH CORP | 785 | $836K | 0.0% | $626.90 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 7,092 | $831K | 0.0% | $86.00 | +24.1% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 11,183 | $830K | 0.0% | $57.27 | +28.7% | COM NEW | 026874784 |
| PJUN | INNOVATOR ETFS TRUST | 23,264 | $829K | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| NTNX | NUTANIX INC | 14,500 | $824K | 0.0% | $43.05 | +42.6% | CL A | 67059N108 |
| SHOP | SHOPIFY INC | 12,469 | $824K | 0.0% | $53.85 | +23.2% | CL A | 82509L107 |
| PPG | PPG INDS INC | 6,484 | $816K | 0.0% | $135.77 | -6.2% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 12,241 | $814K | 0.0% | $51.84 | +27.0% | SHS | G51502105 |
| EMXC | ISHARES INC | 13,680 | $810K | 0.0% | $55.82 | — | MSCI EMRG CHN | 46434G764 |
| XLY | SELECT SECTOR SPDR TR | 4,429 | $808K | 0.0% | $157.47 | — | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 10,452 | $805K | 0.0% | $53.75 | +36.2% | COM | 101137107 |
| TM | TOYOTA MOTOR CORP | 3,911 | $802K | 0.0% | $143.09 | — | ADS | 892331307 |
| IVW | ISHARES TR | 8,618 | $798K | 0.0% | $70.57 | — | S&P 500 GRWT ETF | 464287309 |
| PTNQ | PACER FDS TR | 11,043 | $796K | 0.0% | $61.54 | — | TRENDPILOT 100 | 69374H303 |
| AMT | AMERICAN TOWER CORP NEW | 4,091 | $795K | 0.0% | $180.93 | -2.6% | COM | 03027X100 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $790K | 0.0% | $69.63 | — | VCSHS US EQ INCM | 92647N824 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,746 | $787K | 0.0% | $53.40 | -0.8% | COM | 61174X109 |
| AZO | AUTOZONE INC | 263 | $780K | 0.0% | $2492.83 | +17.4% | COM | 053332102 |
| FNDA | SCHWAB STRATEGIC TR | 13,967 | $767K | 0.0% | $55.62 | — | FUNDAMENTAL US S | 808524763 |
| ECL | ECOLAB INC | 3,190 | $759K | 0.0% | $188.32 | +20.6% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 2,933 | $755K | 0.0% | $237.46 | +4.6% | CL A | 21036P108 |
| TQQQ | PROSHARES TR | 10,219 | $754K | 0.0% | $30.92 | — | ULTRAPRO QQQ | 74347X831 |
| ON | ON SEMICONDUCTOR CORP | 10,986 | $753K | 0.0% | $76.54 | -8.3% | COM | 682189105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,438 | $751K | 0.0% | $50.60 | — | TOTAL INT BD ETF | 92203J407 |
| DECK | DECKERS OUTDOOR CORP | 773 | $748K | 0.0% | $108.23 | +42.2% | COM | 243537107 |
| VMC | VULCAN MATLS CO | 2,985 | $742K | 0.0% | $193.17 | +32.2% | COM | 929160109 |
| COIN | COINBASE GLOBAL INC | 3,339 | $742K | 0.0% | $146.68 | +56.9% | COM CL A | 19260Q107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,405 | $741K | 0.0% | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| RYAM | RAYONIER ADVANCED MATLS INC | 136,035 | $740K | 0.0% | $5.50 | -11.6% | COM | 75508B104 |
| AI | C3 AI INC | 25,100 | $727K | 0.0% | $28.17 | -8.8% | CL A | 12468P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,011 | $725K | 0.0% | $17.13 | -39.0% | COM CL A | 76954A103 |
| DEM | WISDOMTREE TR | 16,733 | $725K | 0.0% | $37.85 | — | EMER MKT HIGH FD | 97717W315 |
| PSN | PARSONS CORP DEL | 8,855 | $724K | 0.0% | $62.34 | +25.8% | COM | 70202L102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,814 | $718K | 0.0% | $28.00 | — | FT VEST LADDERED | 33740F755 |
| GWX | SPDR INDEX SHS FDS | 22,609 | $718K | 0.0% | $29.24 | — | S&P INTL SMLCP | 78463X871 |
| CEG | CONSTELLATION ENERGY CORP | 3,573 | $716K | 0.0% | $77.85 | +159.4% | COM | 21037T109 |
| COO | COOPER COS INC | 8,185 | $715K | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| APD | AIR PRODS & CHEMS INC | 2,764 | $713K | 0.0% | $247.66 | -2.1% | COM | 009158106 |
| VOX | VANGUARD WORLD FD | 5,158 | $713K | 0.0% | $115.37 | — | COMM SRVC ETF | 92204A884 |
| NOC | NORTHROP GRUMMAN CORP | 1,632 | $711K | 0.0% | $434.09 | +2.3% | COM | 666807102 |
| GSBD | GOLDMAN SACHS BDC INC | 47,245 | $710K | 0.0% | $18.97 | -19.1% | SHS | 38147U107 |
| COF | CAPITAL ONE FINL CORP | 5,048 | $699K | 0.0% | $102.56 | +33.8% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 14,737 | $699K | 0.0% | $47.69 | -1.0% | COM | 25179M103 |
| IYH | ISHARES TR | 11,375 | $697K | 0.0% | $61.86 | — | US HLTHCARE ETF | 464287762 |
| ALL | ALLSTATE CORP | 4,357 | $696K | 0.0% | $144.60 | +11.7% | COM | 020002101 |
| DGRW | WISDOMTREE TR | 8,901 | $695K | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| USMF | WISDOMTREE TR | 15,272 | $694K | 0.0% | $42.00 | — | US MULTIFACTOR | 97717Y857 |
| ABNB | AIRBNB INC | 4,526 | $686K | 0.0% | $109.81 | +39.2% | COM CL A | 009066101 |
| CBSH | COMMERCE BANCSHARES INC | 12,297 | $686K | 0.0% | $54.51 | -12.0% | COM | 200525103 |
| SHYG | ISHARES TR | 16,070 | $678K | 0.0% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| SFM | SPROUTS FMRS MKT INC | 8,041 | $673K | 0.0% | $45.22 | +61.1% | COM | 85208M102 |
| DEO | DIAGEO PLC | 5,334 | $673K | 0.0% | $162.56 | — | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,740 | $672K | 0.0% | $230.44 | +53.9% | COM NEW | 620076307 |
| SMH | VANECK ETF TRUST | 2,570 | $670K | 0.0% | $231.09 | — | SEMICONDUCTR ETF | 92189F676 |
| — | FS CREDIT OPPORTUNITIES CORP | 104,710 | $667K | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| ELV | ELEVANCE HEALTH INC | 1,229 | $666K | 0.0% | $447.20 | +14.9% | COM | 036752103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,072 | $666K | 0.0% | $28.81 | +2.7% | COM | 31983A103 |
| AVES | AMERICAN CENTY ETF TR | 13,538 | $660K | 0.0% | $48.75 | — | EMERGING MKT VAL | 025072372 |
| IBB | ISHARES TR | 4,802 | $659K | 0.0% | $125.24 | — | ISHARES BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 4,959 | $657K | 0.0% | $122.62 | +8.7% | COM | 988498101 |
| WSO | WATSCO INC | 1,413 | $654K | 0.0% | $340.00 | +34.4% | COM | 942622200 |
| BK | BANK NEW YORK MELLON CORP | 10,855 | $650K | 0.0% | $48.64 | +14.6% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 11,171 | $648K | 0.0% | $66.35 | -4.4% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 15,630 | $643K | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| FDIS | FIDELITY COVINGTON TRUST | 7,880 | $638K | 0.0% | $73.41 | — | MSCI CONSM DIS | 316092204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,164 | $631K | 0.0% | $445.31 | +29.3% | COM | 573284106 |
| SCHG | SCHWAB STRATEGIC TR | 6,240 | $629K | 0.0% | $81.68 | — | US LCAP GR ETF | 808524300 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 21,058 | $622K | 0.0% | $27.08 | — | FT VEST LADDERED | 33740U752 |
| — | MARATHON OIL CORP | 21,647 | $621K | 0.0% | $28.34 | — | COM | 565849106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,522 | $618K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,368 | $616K | 0.0% | $34.19 | — | CHINA TECHNLGY | 46138E800 |
| XYL | XYLEM INC | 4,509 | $612K | 0.0% | $100.97 | +32.2% | COM | 98419M100 |
| NDSN | NORDSON CORP | 2,617 | $607K | 0.0% | $234.94 | +4.9% | COM | 655663102 |
| PATK | PATRICK INDS INC | 5,566 | $604K | 0.0% | $69.46 | +2.4% | COM | 703343103 |
| SHEL | SHELL PLC | 8,308 | $600K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| IYW | ISHARES TR | 3,975 | $598K | 0.0% | $135.39 | — | U.S. TECH ETF | 464287721 |
| XNTK | SPDR SER TR | 3,060 | $597K | 0.0% | $164.50 | — | NYSE TECH ETF | 78464A102 |
| FBK | FB FINL CORP | 15,298 | $597K | 0.0% | $41.92 | -14.1% | COM | 30257X104 |
| AVDE | AMERICAN CENTY ETF TR | 9,542 | $594K | 0.0% | $61.90 | — | INTL EQT ETF | 025072703 |
| ADI | ANALOG DEVICES INC | 2,602 | $594K | 0.0% | $170.97 | +21.4% | COM | 032654105 |
| BUFB | INNOVATOR ETFS TRUST | 19,443 | $593K | 0.0% | $30.52 | — | LADDERED ALC BFR | 45783Y756 |
| EFG | ISHARES TR | 5,776 | $591K | 0.0% | $93.93 | — | EAFE GRWTH ETF | 464288885 |
| FIX | COMFORT SYS USA INC | 1,933 | $588K | 0.0% | $295.11 | +7.1% | COM | 199908104 |
| VDE | VANGUARD WORLD FD | 4,591 | $586K | 0.0% | $127.58 | — | ENERGY ETF | 92204A306 |
| ZTS | ZOETIS INC | 3,369 | $584K | 0.0% | $181.05 | -9.8% | CL A | 98978V103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,971 | $583K | 0.0% | $97.64 | — | ZACKS MID CAP | 46137Y401 |
| FICO | FAIR ISAAC CORP | 390 | $581K | 0.0% | $1145.59 | +12.8% | COM | 303250104 |
| VBK | VANGUARD INDEX FDS | 2,310 | $578K | 0.0% | $226.12 | — | SML CP GRW ETF | 922908595 |
| DUOL | DUOLINGO INC | 2,768 | $578K | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| SCHB | SCHWAB STRATEGIC TR | 9,143 | $575K | 0.0% | $73.35 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 3,132 | $572K | 0.0% | $162.38 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 2,239 | $571K | 0.0% | $223.31 | +13.2% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 14,853 | $553K | 0.0% | $36.60 | -2.7% | CL A | 771049103 |
| VRSK | VERISK ANALYTICS INC | 2,043 | $551K | 0.0% | $235.83 | +2.7% | COM | 92345Y106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,000 | $550K | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| TTD | THE TRADE DESK INC | 5,625 | $549K | 0.0% | $75.21 | +20.0% | COM CL A | 88339J105 |
| HWM | HOWMET AEROSPACE INC | 7,007 | $544K | 0.0% | $49.03 | +53.8% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,486 | $542K | 0.0% | $145.30 | +40.8% | COM | 43300A203 |
| FLTR | VANECK ETF TRUST | 21,178 | $540K | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| USB | US BANCORP DEL | 13,593 | $540K | 0.0% | $36.85 | +2.5% | COM NEW | 902973304 |
| CRSP | CRISPR THERAPEUTICS AG | 9,941 | $537K | 0.0% | $78.42 | -26.2% | NAMEN AKT | H17182108 |
| SPYX | SPDR SER TR | 11,907 | $531K | 0.0% | $56.07 | — | SPDR S&P 500 ETF | 78468R796 |
| MBB | ISHARES TR | 5,782 | $531K | 0.0% | $93.91 | — | MBS ETF | 464288588 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,508 | $519K | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| IP | INTERNATIONAL PAPER CO | 12,029 | $519K | 0.0% | $31.96 | +19.2% | COM | 460146103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,820 | $517K | 0.0% | $51.36 | — | ALLWRLD EX US | 922042775 |
| HLN | HALEON PLC | 62,393 | $515K | 0.0% | $7.93 | — | SPON ADS | 405552100 |
| DBND | DOUBLELINE ETF TRUST | 11,346 | $515K | 0.0% | $46.04 | — | OPPORTUNISTIC BD | 25861R105 |
| EME | EMCOR GROUP INC | 1,380 | $504K | 0.0% | $220.97 | +66.4% | COM | 29084Q100 |
| INDA | ISHARES TR | 9,007 | $502K | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| AVAV | AEROVIRONMENT INC | 2,750 | $501K | 0.0% | $122.31 | +47.0% | COM | 008073108 |
| PENN | PENN ENTERTAINMENT INC | 25,575 | $495K | 0.0% | $22.40 | -24.2% | COM | 707569109 |
| TRI | THOMSON REUTERS CORP. | 2,932 | $494K | 0.0% | $123.97 | +27.7% | COM | 884903808 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,626 | $494K | 0.0% | $11.82 | — | COM | 67071L106 |
| FLRN | SPDR SER TR | 15,860 | $489K | 0.0% | $30.19 | — | BLOOMBERG INVT | 78468R200 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,063 | $487K | 0.0% | $32.32 | — | FTSE RAFI SML | 46138E735 |
| ITA | ISHARES TR | 3,676 | $485K | 0.0% | $109.39 | — | US AER DEF ETF | 464288760 |
| GLDM | WORLD GOLD TR | 10,444 | $481K | 0.0% | $42.94 | — | SPDR GLD MINIS | 98149E303 |
| PWR | QUANTA SVCS INC | 1,892 | $481K | 0.0% | $194.67 | +35.8% | COM | 74762E102 |
| DSTL | ETF SER SOLUTIONS | 9,348 | $480K | 0.0% | $45.20 | — | DISTILLATE US | 26922A321 |
| ROST | ROSS STORES INC | 3,265 | $474K | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,540 | $472K | 0.0% | $94.74 | +37.9% | CL A COM STK | 03990B101 |
| LII | LENNOX INTL INC | 881 | $471K | 0.0% | $247.01 | +96.3% | COM | 526107107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,201 | $470K | 0.0% | $386.08 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 6,192 | $467K | 0.0% | $133.60 | -32.9% | CL B | 654106103 |
| FEZ | SPDR INDEX SHS FDS | 9,322 | $466K | 0.0% | $45.21 | — | EURO STOXX 50 | 78463X202 |
| JKHY | HENRY JACK & ASSOC INC | 2,805 | $466K | 0.0% | $160.68 | +1.1% | COM | 426281101 |
| ALC | ALCON AG | 5,200 | $463K | 0.0% | $73.37 | +15.7% | ORD SHS | H01301128 |
| EMHC | SPDR SER TR | 19,225 | $458K | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| DVYE | ISHARES INC | 16,834 | $458K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| PLD | PROLOGIS INC. | 4,063 | $456K | 0.0% | $112.68 | -7.3% | COM | 74340W103 |
| — | UNILEVER PLC | 8,259 | $454K | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,611 | $449K | 0.0% | $36.81 | — | MUN OPORTUNITE | 41653L503 |
| MPLX | MPLX LP | 10,510 | $448K | 0.0% | $37.71 | — | COM UNIT REP LTD | 55336V100 |
| GRMN | GARMIN LTD | 2,734 | $445K | 0.0% | $100.55 | +52.3% | SHS | H2906T109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,891 | $445K | 0.0% | $95.93 | — | S&P MIDCAP 400 | 46137V225 |
| SPYI | NEOS ETF TRUST | 8,865 | $445K | 0.0% | $49.31 | — | NEOS S&P 500 HI | 78433H303 |
| BNOV | INNOVATOR ETFS TRUST | 11,877 | $444K | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| AVB | AVALONBAY CMNTYS INC | 2,145 | $444K | 0.0% | $152.60 | +19.4% | COM | 053484101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,799 | $442K | 0.0% | $40.89 | — | FT VEST US EQT | 33740F714 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,338 | $440K | 0.0% | $16.17 | — | OPTIMUM YIELD | 46090F100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,245 | $439K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| LULU | LULULEMON ATHLETICA INC | 1,467 | $438K | 0.0% | $354.22 | -5.6% | COM | 550021109 |
| PECO | PHILLIPS EDISON & CO INC | 13,395 | $438K | 0.0% | $33.80 | — | COMMON STOCK | 71844V201 |
| HOOD | ROBINHOOD MKTS INC | 19,175 | $435K | 0.0% | $20.35 | -3.8% | COM CL A | 770700102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,457 | $434K | 0.0% | $29.25 | — | SHS CREATION UNI | 14020V108 |
| SCHO | SCHWAB STRATEGIC TR | 8,955 | $431K | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,871 | $431K | 0.0% | $27.97 | — | COM | 293792107 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,171 | $429K | 0.0% | $98.66 | -75.9% | COM | 45826J105 |
| FSLR | FIRST SOLAR INC | 1,902 | $429K | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,102 | $427K | 0.0% | $68.92 | +1.1% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 8,967 | $425K | 0.0% | $35.44 | +37.7% | COM NEW | 247361702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,425 | $425K | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,665 | $424K | 0.0% | $44.55 | -15.7% | COM | 12769G100 |
| BSY | BENTLEY SYS INC | 8,455 | $417K | 0.0% | $40.93 | +25.6% | COM CL B | 08265T208 |
| — | PIMCO DYNAMIC INCOME FD | 22,185 | $417K | 0.0% | $19.29 | — | SHS | 72201Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,009 | $415K | 0.0% | $52.65 | — | US TARGETED VLU | 25434V609 |
| ARCC | ARES CAPITAL CORP | 19,802 | $413K | 0.0% | $14.94 | +19.8% | COM | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 7,911 | $411K | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| CI | THE CIGNA GROUP | 1,241 | $410K | 0.0% | $273.28 | +22.3% | COM | 125523100 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,455 | $408K | 0.0% | $32.70 | — | TAXABLE MUN BD | 46138G805 |
| LPLA | LPL FINL HLDGS INC | 1,454 | $406K | 0.0% | $203.76 | +33.2% | COM | 50212V100 |
| OTIS | OTIS WORLDWIDE CORP | 4,179 | $402K | 0.0% | $84.70 | +10.6% | COM | 68902V107 |
| MCK | MCKESSON CORP | 688 | $402K | 0.0% | $416.71 | +32.6% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 5,233 | $401K | 0.0% | $76.68 | — | SHORT TRM BOND | 921937827 |
| WDC | WESTERN DIGITAL CORP. | 5,296 | $401K | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| — | DNP SELECT INCOME FD INC | 48,446 | $398K | 0.0% | $10.79 | — | COM | 23325P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,777 | $397K | 0.0% | $15.61 | +14.7% | COM | 185899101 |
| DLN | WISDOMTREE TR | 5,446 | $396K | 0.0% | $64.20 | — | US LARGECAP DIVD | 97717W307 |
| WPC | WP CAREY INC | 7,111 | $391K | 0.0% | $77.67 | — | COM | 92936U109 |
| GDMA | EA SERIES TRUST | 12,398 | $388K | 0.0% | $30.74 | — | GADSDN DYN MLT | 02072L870 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 25,325 | $386K | 0.0% | $14.19 | — | INDIA INTERNET & | 301505558 |
| PYLD | PIMCO ETF TR | 14,973 | $384K | 0.0% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| SPTI | SPDR SER TR | 13,645 | $382K | 0.0% | $29.80 | — | PORTFLI INTRMDIT | 78464A672 |
| DBMF | LITMAN GREGORY FDS TR | 12,610 | $379K | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| HPQ | HP INC | 10,771 | $377K | 0.0% | $28.04 | +5.9% | COM | 40434L105 |
| BOND | PIMCO ETF TR | 4,125 | $376K | 0.0% | $104.43 | — | ACTIVE BD ETF | 72201R775 |
| SSD | SIMPSON MFG INC | 2,220 | $374K | 0.0% | $85.30 | +102.8% | COM | 829073105 |
| KSS | KOHLS CORP | 16,217 | $373K | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| CPRT | COPART INC | 6,866 | $372K | 0.0% | $38.28 | +42.6% | COM | 217204106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,510 | $372K | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,975 | $372K | 0.0% | $8.52 | — | COM | 486606106 |
| GNRC | GENERAC HLDGS INC | 2,805 | $371K | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| BIDU | BAIDU INC | 4,287 | $371K | 0.0% | $112.42 | — | SPON ADR REP A | 056752108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,257 | $367K | 0.0% | $94.78 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $366K | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| KKR | KKR & CO INC | 3,446 | $363K | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| SNAP | SNAP INC | 21,833 | $363K | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| MOAT | VANECK ETF TRUST | 4,168 | $361K | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| EXC | EXELON CORP | 10,408 | $360K | 0.0% | $33.39 | +4.0% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 2,752 | $360K | 0.0% | $114.54 | — | COM | 254709108 |
| QLC | FLEXSHARES TR | 5,838 | $359K | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| IGEB | ISHARES TR | 8,045 | $357K | 0.0% | $44.74 | — | INVESTMENT GRADE | 46435G219 |
| EMN | EASTMAN CHEM CO | 3,601 | $353K | 0.0% | $73.14 | +26.7% | COM | 277432100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,210 | $350K | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| SCHJ | SCHWAB STRATEGIC TR | 7,251 | $350K | 0.0% | $46.97 | — | 1 5YR CORP BD | 808524714 |
| ICF | ISHARES TR | 6,090 | $349K | 0.0% | $51.98 | — | COHEN STEER REIT | 464287564 |
| FLUT | FLUTTER ENTMT PLC | 1,911 | $348K | 0.0% | $202.53 | -5.0% | SHS | G3643J108 |
| BP | BP PLC | 9,630 | $348K | 0.0% | $35.52 | — | SPONSORED ADR | 055622104 |
| EIX | EDISON INTL | 4,836 | $347K | 0.0% | $56.61 | +18.6% | COM | 281020107 |
| DFAU | DIMENSIONAL ETF TRUST | 9,254 | $347K | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,342 | $346K | 0.0% | $65.83 | — | BIOTECHNOLOGY | 46137V787 |
| AES | AES CORP | 19,670 | $346K | 0.0% | $16.00 | +9.4% | COM | 00130H105 |
| POOL | POOL CORP | 1,112 | $342K | 0.0% | $404.49 | -12.7% | COM | 73278L105 |
| — | TE CONNECTIVITY LTD | 2,260 | $340K | 0.0% | $140.20 | — | SHS | H84989104 |
| TDG | TRANSDIGM GROUP INC | 266 | $340K | 0.0% | $503.62 | +125.6% | COM | 893641100 |
| EFX | EQUIFAX INC | 1,398 | $339K | 0.0% | $191.24 | +23.3% | COM | 294429105 |
| — | WESTERN ASSET EMERGING MKTS | 36,408 | $339K | 0.0% | $8.59 | — | COM | 95766A101 |
| GOVT | ISHARES TR | 15,013 | $339K | 0.0% | $22.27 | — | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 2,244 | $338K | 0.0% | $143.54 | — | MCAP VL IDXVIP | 922908512 |
| JBBB | JANUS DETROIT STR TR | 6,829 | $336K | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| LDOS | LEIDOS HOLDINGS INC | 2,300 | $336K | 0.0% | $99.50 | +38.0% | COM | 525327102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,438 | $334K | 0.0% | $111.18 | +18.5% | COM | 45866F104 |
| WRB | BERKLEY W R CORP | 4,232 | $333K | 0.0% | $40.70 | +25.3% | COM | 084423102 |
| NWSA | NEWS CORP NEW | 12,006 | $331K | 0.0% | $16.93 | +51.0% | CL A | 65249B109 |
| RITM | RITHM CAPITAL CORP | 30,336 | $331K | 0.0% | $9.21 | — | COM NEW | 64828T201 |
| PHM | PULTE GROUP INC | 3,000 | $330K | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,101 | $329K | 0.0% | $341.19 | -20.0% | CL A | 16119P108 |
| SUB | ISHARES TR | 3,139 | $328K | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| R | RYDER SYS INC | 2,625 | $325K | 0.0% | $105.16 | +14.8% | COM | 783549108 |
| KR | KROGER CO | 6,462 | $323K | 0.0% | $43.68 | +19.1% | COM | 501044101 |
| AOM | ISHARES TR | 7,463 | $321K | 0.0% | $38.99 | — | MODERT ALLOC ETF | 464289875 |
| FERG1GBX | FERGUSON PLC NEW | 1,641 | $318K | 0.0% | $193.65 | — | SHS | G3421J106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 42,089 | $316K | 0.0% | $8.68 | +0.5% | CL A | 75629V104 |
| AEM | AGNICO EAGLE MINES LTD | 4,787 | $313K | 0.0% | $47.96 | +32.5% | COM | 008474108 |
| HTGC | HERCULES CAPITAL INC | 15,302 | $313K | 0.0% | $19.24 | 0.0% | COM | 427096508 |
| ITM | VANECK ETF TRUST | 6,821 | $313K | 0.0% | $50.44 | — | INTRMDT MUNI ETF | 92189H201 |
| PD | PAGERDUTY INC | 13,568 | $311K | 0.0% | $22.89 | -9.0% | COM | 69553P100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,536 | $311K | 0.0% | $15.47 | +91.0% | COM CL A | 45841N107 |
| FDRR | FIDELITY COVINGTON TRUST | 6,391 | $308K | 0.0% | $45.40 | — | DIVID ETF RISI | 316092832 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,915 | $308K | 0.0% | $78.13 | +3.0% | COM | 13646K108 |
| PCG | PG&E CORP | 17,620 | $308K | 0.0% | $16.97 | +2.6% | COM | 69331C108 |
| PATH | UIPATH INC | 24,231 | $307K | 0.0% | $28.91 | -40.2% | CL A | 90364P105 |
| PULS | PGIM ETF TR | 6,180 | $307K | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| MSCI | MSCI INC | 637 | $307K | 0.0% | $575.60 | -15.5% | COM | 55354G100 |
| NVS | NOVARTIS AG | 2,833 | $302K | 0.0% | $101.01 | — | SPONSORED ADR | 66987V109 |
| GEV | GE VERNOVA INC | 1,755 | $301K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | ASPEN TECHNOLOGY INC | 1,514 | $301K | 0.0% | $213.29 | — | COM | 29109X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,125 | $299K | 0.0% | $81.80 | +6.1% | SHS - A - | N53745100 |
| LDUR | PIMCO ETF TR | 3,158 | $299K | 0.0% | $93.87 | — | ENHNCD LW DUR AC | 72201R718 |
| RGLD | ROYAL GOLD INC | 2,387 | $299K | 0.0% | $114.82 | +8.7% | COM | 780287108 |
| EMB | ISHARES TR | 3,367 | $298K | 0.0% | $89.51 | — | JPMORGAN USD EMG | 464288281 |
| DFAI | DIMENSIONAL ETF TRUST | 9,994 | $297K | 0.0% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| IXC | ISHARES TR | 7,140 | $296K | 0.0% | $30.79 | — | GLOBAL ENERG ETF | 464287341 |
| — | NXG CUSHING MIDSTREAM ENERGY | 7,117 | $295K | 0.0% | $41.23 | — | COM NEW | 231631300 |
| IT | GARTNER INC | 655 | $294K | 0.0% | $348.82 | +27.5% | COM | 366651107 |
| AOK | ISHARES TR | 7,964 | $294K | 0.0% | $34.45 | — | CONSER ALLOC ETF | 464289883 |
| GBIL | GOLDMAN SACHS ETF TR | 2,928 | $293K | 0.0% | $100.04 | — | ACCES TREASURY | 381430529 |
| PSA | PUBLIC STORAGE OPER CO | 1,016 | $292K | 0.0% | $255.85 | +0.7% | COM | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 936 | $289K | 0.0% | $506.27 | -39.9% | CL A | 989207105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,700 | $289K | 0.0% | $24.87 | — | CALIF AMT MUN | 46138E206 |
| VOT | VANGUARD INDEX FDS | 1,255 | $288K | 0.0% | $222.63 | — | MCAP GR IDXVIP | 922908538 |
| SAIA | SAIA INC | 603 | $286K | 0.0% | $403.45 | +15.4% | COM | 78709Y105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,529 | $286K | 0.0% | $37.93 | — | SHS | 336917109 |
| — | SIRIUS XM HOLDINGS INC | 100,720 | $285K | 0.0% | $3.82 | — | COM | 82968B103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,277 | $284K | 0.0% | $114.69 | +1.6% | COM | 302130109 |
| GSUS | GOLDMAN SACHS ETF TR | 3,798 | $284K | 0.0% | $74.76 | — | MARKETBETA US EQ | 381430123 |
| PDEC | INNOVATOR ETFS TRUST | 7,550 | $283K | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,213 | $281K | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| BKNG | BOOKING HOLDINGS INC | 71 | $281K | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| EPI | WISDOMTREE TR | 5,808 | $280K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| ET | ENERGY TRANSFER L P | 17,280 | $280K | 0.0% | $13.97 | — | COM UT LTD PTN | 29273V100 |
| PINS | PINTEREST INC | 6,360 | $280K | 0.0% | $36.35 | +8.4% | CL A | 72352L106 |
| AFL | AFLAC INC | 3,136 | $280K | 0.0% | $73.15 | +13.6% | COM | 001055102 |
| BSM | BLACK STONE MINERALS L P | 17,865 | $280K | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| PTBD | PACER FDS TR | 13,911 | $280K | 0.0% | $19.49 | — | TRENDPILOT US BD | 69374H642 |
| SPOT | SPOTIFY TECHNOLOGY S A | 884 | $277K | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,408 | $277K | 0.0% | $27.69 | +11.8% | COM | 98983L108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,656 | $276K | 0.0% | $92.01 | — | BUYBACK ACHIEV | 46137V308 |
| HEI/A | HEICO CORP NEW | 1,552 | $276K | 0.0% | $132.33 | +27.4% | CL A | 422806208 |
| MSTR | MICROSTRATEGY INC | 200 | $275K | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| ED | CONSOLIDATED EDISON INC | 3,080 | $275K | 0.0% | $83.05 | +5.7% | COM | 209115104 |
| IBCP | INDEPENDENT BK CORP MICH | 10,171 | $275K | 0.0% | $23.22 | +0.5% | COM NEW | 453838609 |
| ADSK | AUTODESK INC | 1,109 | $274K | 0.0% | $230.12 | -2.4% | COM | 052769106 |
| EBAY | EBAY INC. | 5,093 | $274K | 0.0% | $39.93 | +27.0% | COM | 278642103 |
| TLTD | FLEXSHARES TR | 3,913 | $274K | 0.0% | $69.91 | — | M STAR DEV MKT | 33939L803 |
| CRL | CHARLES RIV LABS INTL INC | 1,324 | $274K | 0.0% | $317.44 | -28.6% | COM | 159864107 |
| CMI | CUMMINS INC | 985 | $273K | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $270K | 0.0% | $24.44 | -18.2% | COM | 12326C105 |
| SPGM | SPDR INDEX SHS FDS | 4,423 | $269K | 0.0% | $60.78 | — | PORTFLI MSCI GBL | 78463X475 |
| OIH | VANECK ETF TRUST | 847 | $268K | 0.0% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| — | AMERICAN CENTY ETF TR | 5,178 | $265K | 0.0% | $51.20 | — | LOW VOLATILITY | 025072513 |
| AVRE | AMERICAN CENTY ETF TR | 6,416 | $264K | 0.0% | $41.22 | — | REAL ESTATE ETF | 025072356 |
| QLVD | FLEXSHARES TR | 10,000 | $263K | 0.0% | $26.27 | — | DEV MRK EX LOW | 33939L647 |
| HUBB | HUBBELL INC | 718 | $262K | 0.0% | $272.15 | +41.1% | COM | 443510607 |
| TILT | FLEXSHARES TR | 1,311 | $262K | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,276 | $262K | 0.0% | $155.62 | +28.4% | COM NEW | 759351604 |
| ALLY | ALLY FINL INC | 6,498 | $258K | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,163 | $257K | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| EFAV | ISHARES TR | 3,708 | $257K | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| LIT | GLOBAL X FDS | 6,619 | $257K | 0.0% | $70.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,561 | $257K | 0.0% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| SPYD | SPDR SER TR | 6,361 | $256K | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| ALLE | ALLEGION PLC | 2,163 | $256K | 0.0% | $101.08 | +19.7% | ORD SHS | G0176J109 |
| UAL | UNITED AIRLS HLDGS INC | 5,235 | $255K | 0.0% | $39.32 | +28.0% | COM | 910047109 |
| FUTY | FIDELITY COVINGTON TRUST | 5,784 | $254K | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| STN | STANTEC INC | 3,037 | $254K | 0.0% | $65.22 | — | COM | 85472N109 |
| SJNK | SPDR SER TR | 10,151 | $253K | 0.0% | $25.40 | — | BLOOMBERG SHT TE | 78468R408 |
| EQIX | EQUINIX INC | 335 | $253K | 0.0% | $733.71 | -0.2% | COM | 29444U700 |
| QYLD | GLOBAL X FDS | 14,317 | $253K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| UNOV | INNOVATOR ETFS TRUST | 7,569 | $252K | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| TDY | TELEDYNE TECHNOLOGIES INC | 647 | $251K | 0.0% | $393.61 | +0.6% | COM | 879360105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,541 | $250K | 0.0% | $10.85 | — | COM | 09254L107 |
| XEL | XCEL ENERGY INC | 4,684 | $250K | 0.0% | $58.15 | -11.7% | COM | 98389B100 |
| STLD | STEEL DYNAMICS INC | 1,924 | $249K | 0.0% | $100.69 | +29.2% | COM | 858119100 |
| CALF | PACER FDS TR | 5,696 | $248K | 0.0% | $48.38 | — | PACER US SMALL | 69374H857 |
| MTUM | ISHARES TR | 1,262 | $246K | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,920 | $245K | 0.0% | $35.85 | — | FT VEST US EQT | 33740F839 |
| IFRA | ISHARES TR | 5,805 | $245K | 0.0% | $42.12 | — | US INFRASTRUC | 46435U713 |
| EEMA | ISHARES INC | 3,372 | $244K | 0.0% | $66.10 | — | MSCI EM ASIA ETF | 464286426 |
| MAIN | MAIN STR CAP CORP | 4,836 | $244K | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| BN | BROOKFIELD CORP | 5,865 | $244K | 0.0% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 816 | $243K | 0.0% | $271.80 | +9.0% | COM | 398905109 |
| SUI | SUN CMNTYS INC | 2,015 | $242K | 0.0% | $120.34 | — | COM | 866674104 |
| IDU | ISHARES TR | 2,758 | $242K | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| FE | FIRSTENERGY CORP | 6,317 | $242K | 0.0% | $33.15 | +9.6% | COM | 337932107 |
| SMB | VANECK ETF TRUST | 14,200 | $241K | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| DLB | DOLBY LABORATORIES INC | 3,043 | $241K | 0.0% | $66.68 | +16.6% | COM CL A | 25659T107 |
| SILA | SILA REALTY TRUST INC | 11,380 | $241K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| AMX | AMERICA MOVIL SAB DE CV | 14,158 | $241K | 0.0% | $20.74 | — | SPON ADS RP CL B | 02390A101 |
| VEEV | VEEVA SYS INC | 1,297 | $237K | 0.0% | $188.56 | +5.3% | CL A COM | 922475108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,647 | $237K | 0.0% | $49.07 | +28.8% | CL A | 810186106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,684 | $237K | 0.0% | $56.03 | -9.9% | COMMON STOCK | 36262G101 |
| NXPI | NXP SEMICONDUCTORS N V | 875 | $235K | 0.0% | $205.10 | +21.9% | COM | N6596X109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,338 | $235K | 0.0% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| SHW | SHERWIN WILLIAMS CO | 785 | $234K | 0.0% | $262.23 | +16.3% | COM | 824348106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,111 | $232K | 0.0% | $85.29 | +26.7% | COM | 109194100 |
| VYM | VANGUARD WHITEHALL FDS | 1,953 | $232K | 0.0% | $118.61 | — | HIGH DIV YLD | 921946406 |
| ULTA | ULTA BEAUTY INC | 600 | $232K | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| O | REALTY INCOME CORP | 4,366 | $231K | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,914 | $230K | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| RELX | RELX PLC | 5,004 | $230K | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| FLNG | FLEX LNG LTD | 8,490 | $230K | 0.0% | $21.62 | 0.0% | SHS | G35947202 |
| PICK | ISHARES INC | 5,613 | $229K | 0.0% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| PAUG | INNOVATOR ETFS TRUST | 6,251 | $228K | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| AVSU | AMERICAN CENTY ETF TR | 3,685 | $228K | 0.0% | $61.75 | — | AVANTIS RESPON U | 025072281 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,577 | $226K | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| EXPO | EXPONENT INC | 2,379 | $226K | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| GPC | GENUINE PARTS CO | 1,634 | $226K | 0.0% | $138.15 | +2.5% | COM | 372460105 |
| SNY | SANOFI | 4,653 | $226K | 0.0% | $50.66 | — | SPONSORED ADR | 80105N105 |
| XBI | SPDR SER TR | 2,435 | $226K | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| NTRA | NATERA INC | 2,078 | $225K | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,320 | $224K | 0.0% | $143.77 | +21.8% | COM | 12503M108 |
| IHE | ISHARES TR | 3,377 | $224K | 0.0% | $106.90 | — | U.S. PHARMA ETF | 464288836 |
| FIS | FIDELITY NATL INFORMATION SV | 2,970 | $224K | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| SGOL | ETFS GOLD TR | 10,014 | $223K | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| ATR | APTARGROUP INC | 1,575 | $222K | 0.0% | $131.99 | +7.1% | COM | 038336103 |
| U | UNITY SOFTWARE INC | 13,634 | $222K | 0.0% | $80.61 | -73.5% | COM | 91332U101 |
| GSK | GSK PLC | 5,753 | $221K | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| IGHG | PROSHARES TR | 2,883 | $220K | 0.0% | $76.31 | — | INVT INT RT HG | 74347B607 |
| EEM | ISHARES TR | 5,149 | $219K | 0.0% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| BLD | TOPBUILD CORP | 568 | $219K | 0.0% | $288.19 | +41.4% | COM | 89055F103 |
| IUSB | ISHARES TR | 4,828 | $218K | 0.0% | $44.74 | — | CORE TOTAL USD | 46434V613 |
| TPR | TAPESTRY INC | 5,100 | $218K | 0.0% | $29.19 | +38.1% | COM | 876030107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,532 | $218K | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| ANGL | VANECK ETF TRUST | 7,689 | $218K | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| IUSG | ISHARES TR | 1,703 | $217K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| XSVN | BONDBLOXX ETF TRUST | 4,600 | $216K | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| TXG | 10X GENOMICS INC | 11,060 | $215K | 0.0% | $36.32 | -27.9% | CL A COM | 88025U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,546 | $215K | 0.0% | $30.24 | 0.0% | COM | 04911A107 |
| DOX | AMDOCS LTD | 2,722 | $215K | 0.0% | $79.08 | -0.3% | SHS | G02602103 |
| — | PROSHARES TR | 9,320 | $215K | 0.0% | $31.45 | — | ULTRASHRT S&P500 | 74347G416 |
| FITB | FIFTH THIRD BANCORP | 5,884 | $215K | 0.0% | $24.49 | +40.1% | COM | 316773100 |
| KVUE | KENVUE INC | 11,808 | $215K | 0.0% | $18.84 | -3.5% | COM | 49177J102 |
| DGRS | WISDOMTREE TR | 4,556 | $215K | 0.0% | $47.11 | — | US S CAP QTY DIV | 97717X651 |
| CHE | CHEMED CORP NEW | 395 | $214K | 0.0% | $490.10 | +16.1% | COM | 16359R103 |
| WEC | WEC ENERGY GROUP INC | 2,728 | $214K | 0.0% | $78.29 | -1.9% | COM | 92939U106 |
| — | VIPER ENERGY INC | 5,697 | $214K | 0.0% | $38.46 | — | CL A | 927959106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,299 | $214K | 0.0% | $40.33 | — | FT VEST US | 33740F771 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,522 | $212K | 0.0% | $38.47 | — | FT VEST US EQT | 33740F730 |
| — | BLACKROCK MUNIYIELD MICH QU | 18,550 | $212K | 0.0% | $10.26 | — | COM | 09254V105 |
| RNR | RENAISSANCERE HLDGS LTD | 949 | $212K | 0.0% | $221.88 | +0.9% | COM | G7496G103 |
| SCHK | SCHWAB STRATEGIC TR | 4,043 | $212K | 0.0% | $43.37 | — | 1000 INDEX ETF | 808524722 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,165 | $211K | 0.0% | $34.25 | — | COM | 681936100 |
| — | WESTROCK CO | 4,175 | $210K | 0.0% | $41.52 | — | COM | 96145D105 |
| STLA | STELLANTIS N.V | 10,537 | $209K | 0.0% | $19.13 | — | SHS | N82405106 |
| WY | WEYERHAEUSER CO MTN BE | 7,331 | $208K | 0.0% | $29.13 | +1.0% | COM NEW | 962166104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,068 | $207K | 0.0% | $179.94 | +4.6% | COM | 03820C105 |
| CAH | CARDINAL HEALTH INC | 2,104 | $207K | 0.0% | $104.19 | -4.8% | COM | 14149Y108 |
| APPF | APPFOLIO INC | 840 | $205K | 0.0% | $215.65 | +8.0% | COM CL A | 03783C100 |
| TWST | TWIST BIOSCIENCE CORP | 4,167 | $205K | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| SHM | SPDR SER TR | 4,342 | $205K | 0.0% | $48.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| SONY | SONY GROUP CORP | 2,412 | $205K | 0.0% | $94.33 | — | SPONSORED ADR | 835699307 |
| WSBC | WESBANCO INC | 7,335 | $205K | 0.0% | $26.85 | +3.0% | COM | 950810101 |
| RACE | FERRARI N V | 500 | $204K | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $204K | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| BOAT | TIDAL ETF TR | 5,549 | $203K | 0.0% | $36.57 | — | SONICSHARES GBL | 886364645 |
| DLR | DIGITAL RLTY TR INC | 1,334 | $203K | 0.0% | $113.60 | +20.1% | COM | 253868103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,358 | $203K | 0.0% | $37.85 | — | FT VEST U.S. | 33740F854 |
| GTLS | CHART INDS INC | 1,400 | $202K | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| SJM | SMUCKER J M CO | 1,850 | $202K | 0.0% | $117.75 | -9.8% | COM NEW | 832696405 |
| BAUG | INNOVATOR ETFS TRUST | 4,962 | $201K | 0.0% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| EXR | EXTRA SPACE STORAGE INC | 1,294 | $201K | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| FUL | FULLER H B CO | 2,600 | $200K | 0.0% | $71.59 | +5.9% | COM | 359694106 |
| HBNC | HORIZON BANCORP INC | 15,523 | $192K | 0.0% | $11.71 | +2.6% | COM | 440407104 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $190K | 0.0% | $11.81 | +23.9% | COM | 225655109 |
| RYLD | GLOBAL X FDS | 11,749 | $188K | 0.0% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| — | GREENPOWER MTR CO INC | 180,000 | $187K | 0.0% | $2.21 | — | COM NEW | 39540E302 |
| SOFI | SOFI TECHNOLOGIES INC | 25,182 | $166K | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,218 | $156K | 0.0% | $10.33 | 0.0% | ORD | 559166103 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,983 | $155K | 0.0% | $10.09 | — | COM | 09251A104 |
| ABR | ARBOR REALTY TRUST INC | 10,440 | $150K | 0.0% | $14.35 | — | COM | 038923108 |
| RKT | ROCKET COS INC | 10,879 | $149K | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,893 | $137K | 0.0% | $12.06 | — | COM | 092501105 |
| GGB | GERDAU SA | 38,025 | $125K | 0.0% | $4.14 | — | SPON ADR REP PFD | 373737105 |
| VTRS | VIATRIS INC | 11,063 | $118K | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $114K | 0.0% | $7.58 | — | SPON ADR NEW | 900111204 |
| FIGS | FIGS INC | 20,545 | $110K | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| LYG | LLOYDS BANKING GROUP PLC | 39,251 | $107K | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| — | CBRE GBL REAL ESTATE INC FD | 20,821 | $105K | 0.0% | $9.15 | — | COM | 12504G100 |
| ACHR | ARCHER AVIATION INC | 29,621 | $104K | 0.0% | $5.50 | -32.6% | COM CL A | 03945R102 |
| — | INVESCO SR INCOME TR | 23,500 | $101K | 0.0% | $4.25 | — | COM | 46131H107 |
| WBD | WARNER BROS DISCOVERY INC | 13,452 | $100K | 0.0% | $15.82 | -49.4% | COM SER A | 934423104 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,200 | $93,208 | 0.0% | $7.82 | — | COM | 67071B108 |
| RIG | TRANSOCEAN LTD | 16,532 | $88,446 | 0.0% | $6.20 | -6.8% | REGISTERED SHS | H8817H100 |
| BTG | B2GOLD CORP | 32,065 | $86,576 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |
| DSX | DIANA SHIPPING INC | 26,032 | $74,452 | 0.0% | $2.76 | 0.0% | COM | Y2066G104 |
| — | LIBERTY ALL STAR EQUITY FD | 10,357 | $70,428 | 0.0% | $8.40 | — | SH BEN INT | 530158104 |
| — | EXSCIENTIA PLC | 13,415 | $68,417 | 0.0% | $5.10 | — | ADS | 30223G102 |
| AEG | AEGON LTD | 10,728 | $65,763 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| NAGE | CHROMADEX CORP | 22,834 | $62,337 | 0.0% | $5.40 | -38.0% | COM NEW | 171077407 |
| GTN | GRAY TELEVISION INC | 11,484 | $59,717 | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| DDD | 3-D SYS CORP DEL | 19,390 | $59,527 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| HL | HECLA MNG CO | 10,000 | $48,500 | 0.0% | $5.47 | -3.3% | COM | 422704106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,748 | $47,605 | 0.0% | $12.17 | -83.4% | COM | 69404D108 |
| GNLX | GENELUX CORPORATION | 16,668 | $32,503 | 0.0% | $16.21 | -79.0% | COM | 36870H103 |
| PLUG | PLUG POWER INC | 11,574 | $26,967 | 0.0% | $14.30 | -80.0% | COM NEW | 72919P202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,439 | $24,323 | 0.0% | $2.84 | +4.0% | COM | 019770106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 52,646 | $17,600 | 0.0% | $1.97 | — | CL A SHS | 37611X100 |
| — | PROSPECT CAP CORP | 16,000 | $15,941 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | DANIMER SCIENTIFIC INC | 15,482 | $9,339 | 0.0% | $1.72 | — | COM CL A | 236272100 |
| MSPRW | MSP RECOVERY INC | 318,600 | $1,306 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |