Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $4.075B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,094,649 | $288M | 7.1% | $263.29 | $203.68 | +29.3% | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 251,130 | $225M | 5.5% | $894.39 * | $131.29 | +36.2% | COM | 81762P102 |
| AGG | ISHARES TR | 1,711,410 | $173M | 4.3% | $101.27 | $97.31 | +4.1% | CORE US AGGBD ET | 464287226 |
| — | APPLE INC | 515,751 | $115M | 2.8% | $223.66 | — | — | Put | 037833950 |
| IDEV | ISHARES TR | 1,268,683 | $89.86M | 2.2% | $70.83 | $60.59 | +16.9% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 192,999 | $83.05M | 2.0% | $430.30 | $323.92 | +31.6% | COM | 594918104 |
| BIL | SPDR SER TR | 850,613 | $78.09M | 1.9% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 253,180 | $66.8M | 1.6% | $263.83 * | $55.28 | +19.3% | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 1,185,988 | $60.01M | 1.5% | $50.60 | $50.60 | +0.0% | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 493,098 | $59.88M | 1.5% | $121.44 | $97.82 | +24.1% | COM | 67066G104 |
| SGOV | ISHARES TR | 591,099 | $59.54M | 1.5% | $100.72 | $100.47 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VTC | VANGUARD SCOTTSDALE FDS | 711,694 | $56.44M | 1.4% | $79.30 | $74.42 | +6.6% | TOTAL CORP BND | 92206C573 |
| SPDW | SPDR INDEX SHS FDS | 1,460,242 | $54.85M | 1.3% | $37.56 | $33.06 | +13.6% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 1,040,264 | $51.7M | 1.3% | $49.70 | $37.76 | +31.6% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 997,682 | $50.62M | 1.2% | $50.74 | $50.25 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| COWZ | PACER FDS TR | 871,164 | $50.38M | 1.2% | $57.83 | $49.84 | +16.0% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 262,687 | $48.95M | 1.2% | $186.33 | $135.50 | +37.5% | COM | 023135106 |
| IJH | ISHARES TR | 733,987 | $45.74M | 1.1% | $62.32 | $55.76 | +11.8% | CORE S&P MCP ETF | 464287507 |
| ITB | ISHARES TR | 346,725 | $44.07M | 1.1% | $127.10 | $85.43 | +48.8% | US HOME CONS ETF | 464288752 |
| QQQ | INVESCO QQQ TR | 90,906 | $42.91M | 1.1% | $472.05 * | $390.06 | +25.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 361,485 | $42.28M | 1.0% | $116.96 | $101.95 | +14.7% | CORE S&P SCP ETF | 464287804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 347,210 | $39.92M | 1.0% | $114.97 | $84.44 | +36.2% | AEROSPACE DEFN | 46137V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 718,411 | $34.38M | 0.8% | $47.85 | $40.95 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 904,878 | $34.07M | 0.8% | $37.65 | $35.21 | +6.9% | BROAD USD HIGH | 46435U853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 547,583 | $32.43M | 0.8% | $59.23 | $57.06 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 184,840 | $31.89M | 0.8% | $172.50 | $148.42 | +14.9% | COM | 11135F101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 630,911 | $31.66M | 0.8% | $50.18 | $49.90 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO. | 147,291 | $31.06M | 0.8% | $210.86 * | $143.49 | +43.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 190,445 | $30.96M | 0.8% | $162.57 | $124.31 | +32.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 50,400 | $28.85M | 0.7% | $572.45 | $373.91 | +52.5% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 253,395 | $28.62M | 0.7% | $112.94 | $91.05 | +24.0% | ACTIVEBETA US LG | 381430503 |
| SSO | PROSHARES TR | 317,197 | $28.6M | 0.7% | $90.17 * | $37.07 | +21.6% | PSHS ULT S&P 500 | 74347R107 |
| PAVE | GLOBAL X FDS | 678,063 | $27.91M | 0.7% | $41.16 | $37.82 | +8.8% | US INFR DEV ETF | 37954Y673 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 595,428 | $26.94M | 0.7% | $45.24 | $44.16 | +2.4% | TCW OPPORTUNIS | 33740F805 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 648,650 | $23.64M | 0.6% | $36.44 | $25.37 | +43.6% | SHS CREATION UNI | 14020W106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 405,865 | $23.3M | 0.6% | $57.40 | $46.10 | +24.5% | PURBTA MSCI US | 46138E461 |
| SPEM | SPDR INDEX SHS FDS | 558,654 | $23.06M | 0.6% | $41.28 | $35.06 | +17.7% | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 306,293 | $23.01M | 0.6% | $75.11 | $71.92 | +4.4% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 201,632 | $21.9M | 0.5% | $108.63 | $106.76 | +1.8% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 270,447 | $21.84M | 0.5% | $80.75 | $55.42 | +44.0% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 87,014 | $20.64M | 0.5% | $237.21 | $205.22 | +15.6% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 22,780 | $20.18M | 0.5% | $885.93 | $451.87 | +94.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 168,659 | $19.77M | 0.5% | $117.22 * | $93.24 | +20.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 48,362 | $19.6M | 0.5% | $405.21 * | $321.66 | +22.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 33,942 | $19.47M | 0.5% | $573.76 | $524.68 | +9.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 33,678 | $19.43M | 0.5% | $576.81 | $458.02 | +25.9% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 119,632 | $19.38M | 0.5% | $162.01 * | $125.99 | +32.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 222,077 | $18.77M | 0.5% | $84.53 * | $25.42 | +10.8% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 25,675 | $18.21M | 0.4% | $709.27 * | $41.61 | +70.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 30,955 | $18.1M | 0.4% | $584.69 * | $449.28 | +26.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,129 | $16.63M | 0.4% | $460.25 | $333.49 | +38.0% | CL B NEW | 084670702 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 663,224 | $16.61M | 0.4% | $25.04 | $22.16 | +13.0% | FT VEST LADDERED | 33740U703 |
| PG | PROCTER AND GAMBLE CO | 95,615 | $16.56M | 0.4% | $173.20 * | $139.95 | +19.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 98,048 | $15.89M | 0.4% | $162.06 * | $149.05 | +4.7% | COM | 478160104 |
| TSLA | TESLA INC | 57,872 | $15.14M | 0.4% | $261.63 | $240.73 | +8.7% | COM | 88160R101 |
| V | VISA INC | 54,547 | $15M | 0.4% | $274.94 | $221.06 | +23.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,146 | $14.32M | 0.4% | $618.58 | $565.42 | +8.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 119,854 | $13.66M | 0.3% | $114.01 * | $110.71 | +0.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 15,264 | $13.53M | 0.3% | $886.52 | $525.11 | +67.7% | COM | 22160K105 |
| SPYV | SPDR SER TR | 249,756 | $13.2M | 0.3% | $52.86 | $40.88 | +29.3% | PRTFLO S&P500 VL | 78464A508 |
| BUFB | INNOVATOR ETFS TRUST | 407,973 | $12.88M | 0.3% | $31.58 | $30.83 | +2.4% | LADDERED ALC BFR | 45783Y756 |
| ABBV | ABBVIE INC | 64,748 | $12.79M | 0.3% | $197.48 * | $125.08 | +51.3% | COM | 00287Y109 |
| CHCO | CITY HLDG CO | 108,533 | $12.74M | 0.3% | $117.39 * | $89.63 | +25.7% | COM | 177835105 |
| XLK | SELECT SECTOR SPDR TR | 55,731 | $12.58M | 0.3% | $225.76 * | $88.21 | +28.0% | TECHNOLOGY | 81369Y803 |
| HYMB | SPDR SER TR | 466,815 | $12.26M | 0.3% | $26.27 | $24.82 | +5.8% | NUVEEN BLOOMBERG | 78464A284 |
| PEP | PEPSICO INC | 70,753 | $12.03M | 0.3% | $170.05 * | $157.02 | +3.3% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 42,016 | $11.9M | 0.3% | $283.16 | $242.61 | +16.7% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 47,851 | $11.63M | 0.3% | $243.06 | $184.78 | +31.5% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 221,220 | $11.11M | 0.3% | $50.22 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| KO | COCA COLA CO | 143,101 | $10.28M | 0.3% | $71.86 * | $54.43 | +27.3% | COM | 191216100 |
| QLD | PROSHARES TR | 99,625 | $10.03M | 0.2% | $100.70 * | $48.00 | +4.9% | PSHS ULTRA QQQ | 74347R206 |
| TLT | ISHARES TR | 101,793 | $9.986M | 0.2% | $98.10 | $101.80 | -3.6% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 127,813 | $9.976M | 0.2% | $78.05 | $70.16 | +11.2% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 66,333 | $9.769M | 0.2% | $147.27 * | $126.14 | +10.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,015 | $9.69M | 0.2% | $276.73 * | $221.77 | +21.4% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,893 | $9.515M | 0.2% | $59.51 | $54.34 | +9.5% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 210,723 | $9.464M | 0.2% | $44.91 * | $33.98 | +21.8% | COM | 92343V104 |
| CSX | CSX CORP | 271,740 | $9.383M | 0.2% | $34.53 | $31.52 | +7.5% | COM | 126408103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 343,123 | $9.254M | 0.2% | $26.97 | $23.02 | +17.2% | SHS CREATION UNI | 14019W109 |
| NEE | NEXTERA ENERGY INC | 107,989 | $9.128M | 0.2% | $84.53 * | $65.74 | +23.9% | COM | 65339F101 |
| BX | BLACKSTONE INC | 59,496 | $9.111M | 0.2% | $153.13 * | $91.66 | +61.2% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,485 | $8.898M | 0.2% | $52.81 | $47.08 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 78,001 | $8.858M | 0.2% | $113.56 * | $93.67 | +15.9% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,826 | $8.843M | 0.2% | $59.02 | $58.60 | +0.7% | SHORT TERM TREAS | 92206C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,205 | $8.763M | 0.2% | $193.86 | $166.92 | +16.1% | COM | 12008R107 |
| AVIG | AMERICAN CENTY ETF TR | 203,384 | $8.646M | 0.2% | $42.51 | $40.69 | +4.5% | AVANTIS CORE FI | 025072562 |
| IWF | ISHARES TR | 22,784 | $8.553M | 0.2% | $375.38 * | $69.01 | +36.0% | RUS 1000 GRW ETF | 464287614 |
| ZECP | ZACKS TRUST | 276,721 | $8.534M | 0.2% | $30.84 | $27.98 | +10.2% | EARNGS CONSTANT | 98888G105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 270,554 | $8.157M | 0.2% | $30.15 | $23.17 | +30.1% | SHS CREATION UNI | 14020X104 |
| MCD | MCDONALDS CORP | 26,477 | $8.062M | 0.2% | $304.50 * | $248.59 | +19.0% | COM | 580135101 |
| LIN | LINDE PLC | 16,636 | $7.933M | 0.2% | $476.87 | $370.58 | +26.6% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 20,157 | $7.884M | 0.2% | $391.12 | $235.63 | +62.9% | COM | 149123101 |
| — | PROSHARES TR | 722,069 | $7.834M | 0.2% | $10.85 | $13.46 | — | SHORT S&P 500 NE | 74347B425 |
| BAC | BANK AMERICA CORP | 196,761 | $7.807M | 0.2% | $39.68 * | $31.35 | +23.0% | COM | 060505104 |
| IWM | ISHARES TR | 35,020 | $7.736M | 0.2% | $220.89 | $188.79 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 63,191 | $7.558M | 0.2% | $119.61 | $115.69 | +3.4% | 3 7 YR TREAS BD | 464288661 |
| ACGL | ARCH CAP GROUP LTD | 67,365 | $7.537M | 0.2% | $111.88 * | $78.96 | +34.7% | ORD | G0450A105 |
| USMV | ISHARES TR | 82,035 | $7.491M | 0.2% | $91.31 | $74.56 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 33,815 | $7.441M | 0.2% | $220.05 | $209.89 | +4.8% | RUS TP200 GR ETF | 464289438 |
| MA | MASTERCARD INCORPORATED | 14,934 | $7.375M | 0.2% | $493.81 | $389.51 | +25.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 20,731 | $7.328M | 0.2% | $353.49 | $304.93 | +13.8% | SHS CLASS A | G1151C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 141,675 | $7.217M | 0.2% | $50.94 | $50.72 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| INTU | INTUIT | 11,486 | $7.133M | 0.2% | $620.98 | $534.76 | +15.2% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 12,685 | $7.058M | 0.2% | $556.42 | $467.57 | +17.9% | COM | 776696106 |
| VTIP | VANGUARD MALVERN FDS | 141,833 | $6.994M | 0.2% | $49.31 | $47.35 | +4.1% | STRM INFPROIDX | 922020805 |
| CARY | ANGEL OAK FUNDS TRUST | 327,739 | $6.945M | 0.2% | $21.19 | $20.21 | +4.8% | INCOME ETF | 03463K760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,385 | $6.877M | 0.2% | $179.16 | $158.11 | +13.3% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 50,236 | $6.849M | 0.2% | $136.34 * | $160.50 | -21.5% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 12,861 | $6.786M | 0.2% | $527.68 | $432.82 | +21.9% | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 8,111 | $6.758M | 0.2% | $833.19 | $878.87 | -5.2% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 55,132 | $6.68M | 0.2% | $121.16 * | $81.39 | +45.4% | COM | 75513E101 |
| NTAP | NETAPP INC | 52,593 | $6.496M | 0.2% | $123.51 * | $109.06 | +10.0% | COM | 64110D104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 185,690 | $6.46M | 0.2% | $34.79 | $30.87 | +12.7% | SHS CREATION UNI | 14020G101 |
| GS | GOLDMAN SACHS GROUP INC | 12,930 | $6.402M | 0.2% | $495.11 * | $370.33 | +30.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 119,549 | $6.362M | 0.2% | $53.22 * | $48.13 | +6.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 23,066 | $6.313M | 0.2% | $273.68 * | $244.13 | +9.0% | COM | 31428X106 |
| AVUS | AMERICAN CENTY ETF TR | 66,331 | $6.311M | 0.2% | $95.15 | $89.21 | +6.7% | US EQT ETF | 025072885 |
| DIS | DISNEY WALT CO | 64,819 | $6.235M | 0.2% | $96.19 | $103.07 | -8.1% | COM | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 426,592 | $6.139M | 0.2% | $14.39 | $14.31 | — | COM | 72201B101 |
| HON | HONEYWELL INTL INC | 29,399 | $6.077M | 0.1% | $206.71 * | $174.71 | +8.6% | COM | 438516106 |
| FISR | SSGA ACTIVE TR | 228,414 | $6.073M | 0.1% | $26.59 | $27.68 | -3.9% | SPDR SSGA FXD | 78470P507 |
| VTEB | VANGUARD MUN BD FDS | 116,669 | $5.964M | 0.1% | $51.12 | $49.92 | +2.4% | TAX EXEMPT BD | 922907746 |
| — | HANCOCK JOHN PREM DIVID FD | 448,218 | $5.925M | 0.1% | $13.22 | $10.66 | — | COM SH BEN INT | 41013T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,128 | $5.808M | 0.1% | $79.42 | $76.85 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 299,813 | $5.744M | 0.1% | $19.16 | $18.49 | +3.6% | LOW DUR STRTGC | 33740F870 |
| PFE | PFIZER INC | 193,211 | $5.592M | 0.1% | $28.94 * | $32.43 | -18.1% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,936 | $5.577M | 0.1% | $215.03 | $180.92 | +16.6% | COM | 11133T103 |
| XLSR | SSGA ACTIVE TR | 107,304 | $5.562M | 0.1% | $51.84 | $43.02 | +20.5% | SPDR SSGA US SCT | 78470P408 |
| EMR | EMERSON ELEC CO | 50,414 | $5.514M | 0.1% | $109.37 * | $92.48 | +15.8% | COM | 291011104 |
| QDPL | PACER FDS TR | 138,192 | $5.246M | 0.1% | $37.96 | $37.19 | +2.1% | METAURUS CAP 400 | 69374H436 |
| T | AT&T INC | 238,436 | $5.246M | 0.1% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 131,666 | $5.243M | 0.1% | $39.82 | $31.59 | +26.0% | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 30,090 | $5.117M | 0.1% | $170.05 * | $140.46 | +17.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 25,242 | $5.1M | 0.1% | $202.05 | $147.52 | +35.3% | COM | 038222105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,180 | $5.057M | 0.1% | $200.85 | $185.03 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| CMCSA | COMCAST CORP NEW | 121,065 | $5.057M | 0.1% | $41.77 * | $40.51 | -1.4% | CL A | 20030N101 |
| SWAN | AMPLIFY ETF TR | 165,578 | $5.035M | 0.1% | $30.41 | $29.40 | +3.4% | BLACKSWAN GRWT | 032108888 |
| ISRG | INTUITIVE SURGICAL INC | 10,093 | $4.958M | 0.1% | $491.27 | $335.26 | +46.5% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 40,377 | $4.902M | 0.1% | $121.40 * | $86.88 | +33.5% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 12,710 | $4.878M | 0.1% | $383.82 | $228.29 | — | COM | 040413106 |
| VCR | VANGUARD WORLD FD | 14,325 | $4.877M | 0.1% | $340.49 | $286.61 | +18.8% | CONSUM DIS ETF | 92204A108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,742 | $4.85M | 0.1% | $223.09 | $181.61 | +20.5% | COM | 571748102 |
| DOW | DOW INC | 87,940 | $4.804M | 0.1% | $54.63 * | $45.94 | +8.9% | COM | 260557103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 201,613 | $4.776M | 0.1% | $23.69 | $23.35 | +1.5% | FST TR GLB FD | 33739H101 |
| XLB | SELECT SECTOR SPDR TR | 49,210 | $4.743M | 0.1% | $96.38 * | $41.32 | +16.6% | SBI MATERIALS | 81369Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,020 | $4.738M | 0.1% | $59.21 | $49.60 | +19.4% | RISNG DIVD ACHIV | 33738R506 |
| WULF | TERAWULF INC | 1,000,000 | $4.68M | 0.1% | $4.68 | $2.19 | +114.2% | COM | 88080T104 |
| SCHX | SCHWAB STRATEGIC TR | 68,949 | $4.678M | 0.1% | $67.85 * | $18.21 | +24.2% | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 28,380 | $4.657M | 0.1% | $164.08 | $122.73 | +33.7% | COM | 007903107 |
| IHI | ISHARES TR | 78,349 | $4.64M | 0.1% | $59.22 | $53.47 | +10.7% | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 80,033 | $4.521M | 0.1% | $56.49 * | $44.47 | +23.6% | COM | 949746101 |
| AMGN | AMGEN INC | 14,016 | $4.516M | 0.1% | $322.18 * | $236.41 | +30.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 26,280 | $4.478M | 0.1% | $170.41 | $88.18 | +90.9% | COM | 68389X105 |
| NEAR | ISHARES U S ETF TR | 87,170 | $4.467M | 0.1% | $51.24 | $50.82 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| REZ | ISHARES TR | 49,325 | $4.381M | 0.1% | $88.82 | $71.47 | +24.3% | RESIDENTIAL MULT | 464288562 |
| UNP | UNION PAC CORP | 17,467 | $4.305M | 0.1% | $246.49 * | $210.97 | +13.5% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 46,689 | $4.099M | 0.1% | $87.80 * | $44.12 | -0.5% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 6,997 | $4.09M | 0.1% | $584.58 * | $425.26 | +32.7% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 26,509 | $4.083M | 0.1% | $154.02 | $141.23 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 38,669 | $4.014M | 0.1% | $103.81 * | $70.76 | +42.5% | COM | 194162103 |
| D | DOMINION ENERGY INC | 69,429 | $4.012M | 0.1% | $57.79 * | $48.35 | +12.8% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,666 | $3.905M | 0.1% | $221.07 * | $130.27 | +64.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,353 | $3.847M | 0.1% | $51.74 * | $50.77 | -5.1% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 37,130 | $3.809M | 0.1% | $102.60 * | $74.04 | +32.6% | COM | 025537101 |
| FNV | FRANCO NEV CORP | 30,493 | $3.789M | 0.1% | $124.25 | $135.68 | -9.1% | COM | 351858105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,479 | $3.775M | 0.1% | $37.20 | $24.83 | +49.8% | CL A | 69608A108 |
| IEMG | ISHARES INC | 65,092 | $3.737M | 0.1% | $57.41 | $53.60 | +7.1% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 158,471 | $3.718M | 0.1% | $23.46 | $38.46 | -39.0% | COM | 458140100 |
| GUNR | FLEXSHARES TR | 89,579 | $3.695M | 0.1% | $41.25 | $41.74 | -1.2% | MORNSTAR UPSTR | 33939L407 |
| SHY | ISHARES TR | 44,395 | $3.691M | 0.1% | $83.15 | $81.91 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 40,721 | $3.681M | 0.1% | $90.40 | $77.31 | +16.9% | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 13,209 | $3.672M | 0.1% | $278.02 | $218.17 | +26.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 49,796 | $3.669M | 0.1% | $73.67 * | $63.29 | +12.0% | CL A | 609207105 |
| CRM | SALESFORCE INC | 13,316 | $3.645M | 0.1% | $273.71 | $243.03 | +11.8% | COM | 79466L302 |
| MS | MORGAN STANLEY | 34,482 | $3.594M | 0.1% | $104.24 * | $83.46 | +20.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 33,867 | $3.566M | 0.1% | $105.28 * | $106.80 | -5.4% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 19,241 | $3.557M | 0.1% | $184.85 * | $130.06 | +35.9% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 13,462 | $3.528M | 0.1% | $262.06 * | $218.91 | +16.1% | COM | 452308109 |
| C | CITIGROUP INC | 56,300 | $3.524M | 0.1% | $62.60 * | $41.99 | +43.8% | COM NEW | 172967424 |
| TECL | DIREXION SHS ETF TR | 39,681 | $3.473M | 0.1% | $87.53 | $84.74 | +3.3% | DLY TECH BULL 3X | 25459W102 |
| TOTL | SSGA ACTIVE ETF TR | 83,319 | $3.449M | 0.1% | $41.40 | $39.67 | +4.4% | SPDR TR TACTIC | 78467V848 |
| TXN | TEXAS INSTRS INC | 16,440 | $3.396M | 0.1% | $206.56 * | $168.94 | +17.7% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 29,212 | $3.368M | 0.1% | $115.30 * | $85.37 | +29.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 12,397 | $3.357M | 0.1% | $270.83 * | $209.05 | +26.5% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 77,758 | $3.326M | 0.1% | $42.77 * | $38.30 | +5.2% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 13,350 | $3.318M | 0.1% | $248.50 * | $218.46 | +10.8% | COM | 655844108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 150,630 | $3.303M | 0.1% | $21.93 | $20.31 | +8.0% | HIG YLD EQ DIV | 46137V563 |
| SMIZ | ZACKS TRUST | 99,102 | $3.28M | 0.1% | $33.10 | $30.41 | +8.8% | SMALL/MID CAP | 98888G204 |
| NVO | NOVO-NORDISK A S | 27,463 | $3.27M | 0.1% | $119.07 | $79.87 | +49.1% | ADR | 670100205 |
| EFA | ISHARES TR | 38,857 | $3.25M | 0.1% | $83.63 | $78.11 | +7.1% | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 16,871 | $3.235M | 0.1% | $191.77 * | $195.26 | -5.7% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 38,717 | $3.214M | 0.1% | $83.00 | $72.87 | +13.9% | SBI CONS STPLS | 81369Y308 |
| FISV | FISERV INC | 17,877 | $3.212M | 0.1% | $179.65 | $116.20 | +54.6% | COM | 337738108 |
| IDV | ISHARES TR | 106,228 | $3.211M | 0.1% | $30.23 | $28.44 | +6.3% | INTL SEL DIV ETF | 464288448 |
| UBSI | UNITED BANKSHARES INC WEST V | 84,219 | $3.125M | 0.1% | $37.10 | $32.98 | +12.5% | COM | 909907107 |
| SPSM | SPDR SER TR | 68,202 | $3.104M | 0.1% | $45.51 | $40.00 | +13.8% | PORTFOLIO S&P600 | 78468R853 |
| PSQH | PSQ HOLDINGS INC | 1,233,195 | $3.034M | 0.1% | $2.46 | $11.87 | -79.3% | CL A | 693691107 |
| ARKK | ARK ETF TR | 63,475 | $3.017M | 0.1% | $47.53 | $76.14 | -37.6% | INNOVATION ETF | 00214Q104 |
| ESGD | ISHARES TR | 35,640 | $3M | 0.1% | $84.17 | $76.26 | +10.4% | ESG AW MSCI EAFE | 46435G516 |
| WM | WASTE MGMT INC DEL | 14,089 | $2.925M | 0.1% | $207.60 | $163.30 | +24.8% | COM | 94106L109 |
| DE | DEERE & CO | 7,006 | $2.924M | 0.1% | $417.36 | $373.42 | +9.8% | COM | 244199105 |
| IWD | ISHARES TR | 15,336 | $2.911M | 0.1% | $189.80 | $162.49 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 11,684 | $2.905M | 0.1% | $248.59 | $160.79 | +52.8% | CL A | 571903202 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 73,733 | $2.891M | 0.1% | $39.21 | $29.29 | +33.9% | EMQQ THE EMERGIN | 301505889 |
| GD | GENERAL DYNAMICS CORP | 9,470 | $2.862M | 0.1% | $302.21 * | $217.93 | +35.2% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 62,692 | $2.862M | 0.1% | $45.65 * | $34.78 | +25.8% | COM | 969457100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 109,750 | $2.856M | 0.1% | $26.03 | $18.96 | +37.3% | UNIT | 38150K103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 140,633 | $2.786M | 0.1% | $19.81 | $19.00 | +4.3% | SCHRDRS TAX BD | 41653L404 |
| XLU | SELECT SECTOR SPDR TR | 34,444 | $2.782M | 0.1% | $80.78 * | $33.38 | +21.0% | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 15,407 | $2.763M | 0.1% | $179.31 | $158.84 | +12.9% | MSCI USA QLT FCT | 46432F339 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,672 | $2.732M | 0.1% | $48.20 | $56.47 | — | COM SHS BEN IN | 637870106 |
| AVUV | AMERICAN CENTY ETF TR | 28,354 | $2.721M | 0.1% | $95.95 | $88.38 | +8.6% | US SML CP VALU | 025072877 |
| MBB | ISHARES TR | 28,381 | $2.719M | 0.1% | $95.81 | $94.73 | +1.1% | MBS ETF | 464288588 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,486 | $2.717M | 0.1% | $61.08 | $42.26 | +43.6% | COM | 962879102 |
| FLOT | ISHARES TR | 52,743 | $2.692M | 0.1% | $51.04 | $50.75 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 52,701 | $2.69M | 0.1% | $51.04 * | $36.03 | +29.7% | COM | 02209S103 |
| ADBE | ADOBE INC | 5,184 | $2.684M | 0.1% | $517.78 | $559.09 | -7.4% | COM | 00724F101 |
| AVSF | AMERICAN CENTY ETF TR | 56,658 | $2.67M | 0.1% | $47.13 | $46.02 | +2.4% | AVANTIS SHFXDINC | 025072687 |
| SHV | ISHARES TR | 24,048 | $2.66M | 0.1% | $110.63 | $110.20 | +0.4% | SHORT TREAS BD | 464288679 |
| BINC | BLACKROCK ETF TRUST II | 49,528 | $2.651M | 0.1% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| DD | DUPONT DE NEMOURS INC | 29,751 | $2.651M | 0.1% | $89.11 * | $29.24 | +24.3% | COM | 26614N102 |
| — | BARRICK GOLD CORP | 132,650 | $2.638M | 0.1% | $19.89 | $14.55 | — | COM | 067901108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 38,645 | $2.636M | 0.1% | $68.22 | $64.53 | +5.7% | GBL LISTED PVT | 46137V118 |
| EOG | EOG RES INC | 21,057 | $2.589M | 0.1% | $122.93 * | $111.88 | +5.4% | COM | 26875P101 |
| ONEQ | FIDELITY COMWLTH TR | 35,907 | $2.571M | 0.1% | $71.60 | $59.91 | +19.5% | NASDAQ COMPSIT | 315912808 |
| SDY | SPDR SER TR | 17,955 | $2.55M | 0.1% | $142.04 | $123.88 | +14.7% | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 40,414 | $2.534M | 0.1% | $62.69 | $57.40 | +9.2% | CORE DIV GRWTH | 46434V621 |
| CTAS | CINTAS CORP | 12,132 | $2.498M | 0.1% | $205.87 | $176.25 | +15.7% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 6,418 | $2.464M | 0.1% | $383.95 * | $46.96 | +36.3% | GROWTH ETF | 922908736 |
| APO | APOLLO GLOBAL MGMT INC | 19,694 | $2.46M | 0.1% | $124.91 | $73.67 | +66.7% | COM | 03769M106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,494 | $2.444M | 0.1% | $54.93 | $48.69 | +12.8% | NASDAQ EQT PREM | 46654Q203 |
| BA | BOEING CO | 16,070 | $2.443M | 0.1% | $152.03 | $207.04 | -26.6% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 85,491 | $2.429M | 0.1% | $28.41 | $21.17 | +34.2% | ISHARES | 46428Q109 |
| TSCO | TRACTOR SUPPLY CO | 8,322 | $2.421M | 0.1% | $290.92 * | $41.74 | +36.6% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,119 | $2.4M | 0.1% | $198.05 | $163.57 | +21.1% | DIV APP ETF | 921908844 |
| JSML | JANUS DETROIT STR TR | 36,400 | $2.381M | 0.1% | $65.40 | $58.83 | +11.2% | HENDERSN CAP ETF | 47103U100 |
| GE | GE AEROSPACE | 12,443 | $2.347M | 0.1% | $188.58 | $112.62 | +66.2% | COM NEW | 369604301 |
| COR | CENCORA INC | 10,389 | $2.338M | 0.1% | $225.08 | $163.24 | +36.5% | COM | 03073E105 |
| FCOM | FIDELITY COVINGTON TRUST | 42,162 | $2.322M | 0.1% | $55.08 | $46.36 | +18.8% | MSCI COMMNTN SVC | 316092873 |
| TMUS | T-MOBILE US INC | 11,129 | $2.297M | 0.1% | $206.36 | $157.71 | +28.4% | COM | 872590104 |
| SPAB | SPDR SER TR | 87,591 | $2.29M | 0.1% | $26.14 | $25.91 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| AON | AON PLC | 6,573 | $2.274M | 0.1% | $346.00 | $315.64 | +8.8% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 9,424 | $2.272M | 0.1% | $241.09 * | $233.64 | +0.5% | COM | 075887109 |
| FBND | FIDELITY MERRIMACK STR TR | 47,420 | $2.216M | 0.1% | $46.74 | $45.45 | +2.8% | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 12,634 | $2.205M | 0.1% | $174.57 | $148.82 | +17.3% | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 33,063 | $2.177M | 0.1% | $65.83 | $59.26 | +11.1% | US LARGE CAP VLU | 025072349 |
| VXX | BARCLAYS BANK PLC | 43,864 | $2.176M | 0.1% | $49.60 | $48.89 | +1.5% | IPATH S&P 500 SH | 06748M196 |
| LPRO | OPEN LENDING CORP | 352,773 | $2.159M | 0.1% | $6.12 | $28.33 | -78.4% | COM | 68373J104 |
| IVE | ISHARES TR | 10,828 | $2.135M | 0.1% | $197.17 | $167.32 | +17.8% | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 13,088 | $2.132M | 0.1% | $162.91 * | $138.83 | +12.2% | COM | 189054109 |
| ESGU | ISHARES TR | 16,870 | $2.129M | 0.1% | $126.18 | $99.88 | +26.3% | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK INC | 2,229 | $2.116M | 0.1% | $949.35 | $694.35 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 4,156 | $2.105M | 0.1% | $506.39 | $488.76 | +3.6% | COM | 871607107 |
| HDV | ISHARES TR | 17,876 | $2.103M | 0.1% | $117.62 * | $21.61 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 51,705 | $2.1M | 0.1% | $40.61 * | $31.96 | +18.1% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 23,206 | $2.089M | 0.1% | $90.03 * | $77.76 | +12.1% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 3,560 | $2.088M | 0.1% | $586.49 * | $58.03 | +26.3% | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 24,923 | $2.084M | 0.1% | $83.63 * | $69.75 | +15.3% | COM | 816851109 |
| HEFA | ISHARES TR | 58,515 | $2.073M | 0.1% | $35.42 | $33.25 | +6.5% | HDG MSCI EAFE | 46434V803 |
| TGT | TARGET CORP | 13,102 | $2.042M | 0.1% | $155.86 * | $126.22 | +17.4% | COM | 87612E106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,892 | $2.04M | 0.1% | $102.58 | $104.63 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| HYG | ISHARES TR | 25,311 | $2.032M | 0.0% | $80.30 | $74.94 | +7.1% | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SER TR | 60,136 | $2.027M | 0.0% | $33.71 | $32.01 | +5.3% | PORTFOLIO INTRMD | 78464A375 |
| AVEM | AMERICAN CENTY ETF TR | 31,181 | $2.014M | 0.0% | $64.60 | $59.97 | +7.7% | AVANTIS EMGMKT | 025072604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,992 | $2.009M | 0.0% | $83.75 | $83.11 | +0.8% | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,443 | $2.004M | 0.0% | $47.21 | $46.23 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| VDC | VANGUARD WORLD FD | 9,126 | $1.994M | 0.0% | $218.49 | $200.49 | +9.0% | CONSUM STP ETF | 92204A207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,509 | $1.988M | 0.0% | $52.99 | $53.07 | -0.2% | RUSL 1000 DYNM | 46138J619 |
| TDVG | T ROWE PRICE ETF INC | 48,340 | $1.98M | 0.0% | $40.96 | $32.98 | +24.2% | PRICE DIV GRWT | 87283Q404 |
| SBUX | STARBUCKS CORP | 20,263 | $1.975M | 0.0% | $97.49 * | $83.40 | +13.2% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 30,013 | $1.956M | 0.0% | $65.16 | $54.13 | +19.2% | CL A | 032095101 |
| HYGV | FLEXSHARES TR | 46,533 | $1.939M | 0.0% | $41.67 | $40.75 | +2.2% | HIG YLD VL ETF | 33939L662 |
| AJG | GALLAGHER ARTHUR J & CO | 6,837 | $1.924M | 0.0% | $281.38 | $208.67 | +33.4% | COM | 363576109 |
| CTVA | CORTEVA INC | 32,662 | $1.92M | 0.0% | $58.79 | $50.54 | +14.8% | COM | 22052L104 |
| IEF | ISHARES TR | 19,498 | $1.913M | 0.0% | $98.12 | $96.06 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30,001 | $1.904M | 0.0% | $63.47 * | $18.35 | +15.3% | SHS BEN INT | 040919102 |
| FDHY | FIDELITY COVINGTON TRUST | 38,367 | $1.892M | 0.0% | $49.31 | $47.73 | +3.3% | HIGH YILD ETF | 316092618 |
| SPYM | SPDR SER TR | 27,807 | $1.877M | 0.0% | $67.51 | $53.80 | +25.5% | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 18,629 | $1.876M | 0.0% | $100.69 | $100.02 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 5,823 | $1.875M | 0.0% | $321.95 * | $46.13 | +39.6% | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 14,789 | $1.858M | 0.0% | $125.62 | $100.72 | +24.7% | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 35,824 | $1.846M | 0.0% | $51.54 * | $60.30 | -16.8% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,600 | $1.843M | 0.0% | $1151.60 * | $56.29 | +36.4% | COM | 67103H107 |
| DYFI | ETF OPPORTUNITIES TRUST | 76,421 | $1.83M | 0.0% | $23.94 | $24.94 | -4.0% | IDX DYNAMIC FIXE | 26923N660 |
| SYK | STRYKER CORPORATION | 5,027 | $1.816M | 0.0% | $361.24 | $278.68 | +28.1% | COM | 863667101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,729 | $1.81M | 0.0% | $108.18 | $93.21 | +16.1% | SMLLCP 600 IDX | 921932828 |
| TJX | TJX COS INC NEW | 15,335 | $1.803M | 0.0% | $117.54 | $83.35 | +38.9% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 18,447 | $1.797M | 0.0% | $97.42 | $81.37 | +19.7% | REAL ESTATE ETF | 922908553 |
| ROL | ROLLINS INC | 35,519 | $1.797M | 0.0% | $50.58 | $40.98 | +21.5% | COM | 775711104 |
| KMI | KINDER MORGAN INC DEL | 81,113 | $1.792M | 0.0% | $22.09 * | $15.02 | +39.2% | COM | 49456B101 |
| QLV | FLEXSHARES TR | 26,813 | $1.783M | 0.0% | $66.50 | $60.64 | +9.7% | US QT LW VLTY | 33939L654 |
| NOBL | PROSHARES TR | 16,454 | $1.757M | 0.0% | $106.76 | $95.07 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| SCHE | SCHWAB STRATEGIC TR | 60,165 | $1.756M | 0.0% | $29.18 | $24.76 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| CPNG | COUPANG INC | 70,330 | $1.727M | 0.0% | $24.55 | $24.59 | -0.2% | CL A | 22266T109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,942 | $1.714M | 0.0% | $46.39 | $44.78 | +3.6% | INCOME ETF | 46641Q159 |
| MAS | MASCO CORP | 20,206 | $1.696M | 0.0% | $83.94 * | $56.93 | +44.2% | COM | 574599106 |
| SAP | SAP SE | 7,395 | $1.694M | 0.0% | $229.11 | $145.98 | +56.9% | SPON ADR | 803054204 |
| AVES | AMERICAN CENTY ETF TR | 32,077 | $1.672M | 0.0% | $52.14 | $48.89 | +6.7% | EMERGING MKT VAL | 025072372 |
| XLI | SELECT SECTOR SPDR TR | 12,323 | $1.669M | 0.0% | $135.44 | $110.33 | +22.8% | INDL | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 6,136 | $1.664M | 0.0% | $271.22 | $206.71 | +29.2% | COM | 025816109 |
| URNM | SPROTT FDS TR | 36,104 | $1.656M | 0.0% | $45.88 | $33.45 | +37.2% | URANIUM MINERS E | 85208P303 |
| AMLP | ALPS ETF TR | 34,927 | $1.646M | 0.0% | $47.13 | $40.50 | +16.4% | ALERIAN MLP | 00162Q452 |
| PTLC | PACER FDS TR | 31,274 | $1.643M | 0.0% | $52.55 | $42.52 | +23.6% | TRENDP US LAR CP | 69374H105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,119 | $1.642M | 0.0% | $90.64 | $81.23 | +11.6% | S&P 500 MOMNTM | 46138E339 |
| AZN | ASTRAZENECA PLC | 21,008 | $1.637M | 0.0% | $77.91 | $67.91 | — | SPONSORED ADR | 046353108 |
| IWX | ISHARES TR | 20,114 | $1.635M | 0.0% | $81.27 | $78.03 | +4.2% | RUS TP200 VL ETF | 464289420 |
| JXN | JACKSON FINANCIAL INC | 17,855 | $1.629M | 0.0% | $91.23 * | $62.68 | +39.4% | COM CL A | 46817M107 |
| JAAA | JANUS DETROIT STR TR | 31,967 | $1.626M | 0.0% | $50.88 | $50.06 | +1.6% | HENDRSON AAA CL | 47103U845 |
| GSSC | GOLDMAN SACHS ETF TR | 23,285 | $1.615M | 0.0% | $69.35 | $66.96 | +3.6% | ACTIVEBETA US | 381430602 |
| GIS | GENERAL MLS INC | 21,663 | $1.6M | 0.0% | $73.85 * | $63.18 | +10.8% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,695 | $1.592M | 0.0% | $237.86 * | $198.11 | +17.3% | COM | 502431109 |
| MET | METLIFE INC | 19,296 | $1.592M | 0.0% | $82.48 * | $58.76 | +35.5% | COM | 59156R108 |
| SO | SOUTHERN CO | 17,464 | $1.575M | 0.0% | $90.18 * | $64.50 | +34.2% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 13,205 | $1.569M | 0.0% | $118.83 * | $79.67 | +43.0% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,975 | $1.559M | 0.0% | $173.67 | $134.03 | +29.6% | SPONSORED ADS | 874039100 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $1.558M | 0.0% | $83.52 | $26.24 | +218.3% | COM | 392709101 |
| OKE | ONEOK INC NEW | 17,071 | $1.556M | 0.0% | $91.13 * | $61.49 | +39.4% | COM | 682680103 |
| PAYX | PAYCHEX INC | 11,509 | $1.544M | 0.0% | $134.19 * | $110.34 | +17.1% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 18,691 | $1.538M | 0.0% | $82.30 * | $74.55 | +6.4% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 20,441 | $1.536M | 0.0% | $75.16 | $64.52 | +16.5% | COM | 90353T100 |
| RMD | RESMED INC | 6,116 | $1.493M | 0.0% | $244.12 | $175.07 | +37.9% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 2,830 | $1.43M | 0.0% | $505.22 | $474.75 | +6.4% | COM | 45168D104 |
| ETN | EATON CORP PLC | 4,299 | $1.425M | 0.0% | $331.38 | $221.15 | +48.0% | SHS | G29183103 |
| NTNX | NUTANIX INC | 23,720 | $1.405M | 0.0% | $59.25 | $47.67 | +24.3% | CL A | 67059N108 |
| YOU | CLEAR SECURE INC | 42,389 | $1.405M | 0.0% | $33.14 * | $24.93 | +28.8% | COM CL A | 18467V109 |
| DTE | DTE ENERGY CO | 10,848 | $1.393M | 0.0% | $128.41 * | $98.40 | +25.1% | COM | 233331107 |
| MKL | MARKEL GROUP INC | 881 | $1.382M | 0.0% | $1568.58 | $1344.76 | +16.6% | COM | 570535104 |
| GM | GENERAL MTRS CO | 30,545 | $1.37M | 0.0% | $44.84 | $36.12 | +22.6% | COM | 37045V100 |
| IGSB | ISHARES TR | 26,004 | $1.369M | 0.0% | $52.66 | $51.12 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| SPTM | SPDR SER TR | 19,448 | $1.363M | 0.0% | $70.06 | $61.47 | +14.0% | PORTFOLI S&P1500 | 78464A805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,895 | $1.352M | 0.0% | $90.80 | $76.15 | +19.2% | CAP STRENGTH ETF | 33733E104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,371 | $1.351M | 0.0% | $569.66 | $467.71 | +21.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 53,664 | $1.348M | 0.0% | $25.12 | $22.94 | — | COM SHS | 670699107 |
| NEM | NEWMONT CORP | 25,149 | $1.344M | 0.0% | $53.45 * | $38.82 | +34.6% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,850 | $1.325M | 0.0% | $465.08 | $333.79 | +39.3% | COM | 92532F100 |
| SRLN | SSGA ACTIVE ETF TR | 31,536 | $1.317M | 0.0% | $41.76 | $42.79 | -2.4% | BLACKSTONE SENR | 78467V608 |
| RSG | REPUBLIC SVCS INC | 6,489 | $1.303M | 0.0% | $200.84 | $148.83 | +32.8% | COM | 760759100 |
| SHOP | SHOPIFY INC | 16,197 | $1.298M | 0.0% | $80.14 | $57.35 | +39.7% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 30,542 | $1.281M | 0.0% | $41.95 * | $51.84 | -22.1% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 4,750 | $1.275M | 0.0% | $268.50 * | $283.49 | -7.2% | COM | 773903109 |
| NUE | NUCOR CORP | 8,468 | $1.273M | 0.0% | $150.34 * | $153.22 | -3.9% | COM | 670346105 |
| MAXJ | ISHARES TR | 48,927 | $1.272M | 0.0% | $25.99 | $25.47 | +2.1% | LARGE CAP MAX BU | 46438G612 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,997 | $1.268M | 0.0% | $423.13 | $389.75 | +8.6% | UT SER 1 | 78467X109 |
| SMMU | PIMCO ETF TR | 24,936 | $1.259M | 0.0% | $50.50 | $50.18 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| TER | TERADYNE INC | 9,345 | $1.251M | 0.0% | $133.92 | $108.54 | +22.7% | COM | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 5,337 | $1.25M | 0.0% | $234.13 * | $173.07 | +32.5% | COM | 89417E109 |
| F | FORD MTR CO | 118,188 | $1.248M | 0.0% | $10.56 * | $10.91 | -11.1% | COM | 345370860 |
| IWB | ISHARES TR | 3,900 | $1.226M | 0.0% | $314.39 | $245.17 | +28.2% | RUS 1000 ETF | 464287622 |
| MTD | METTLER TOLEDO INTERNATIONAL | 815 | $1.222M | 0.0% | $1499.70 | $1278.03 | +17.3% | COM | 592688105 |
| AVDE | AMERICAN CENTY ETF TR | 18,162 | $1.217M | 0.0% | $67.03 | $62.32 | +7.6% | INTL EQT ETF | 025072703 |
| DOV | DOVER CORP | 6,346 | $1.217M | 0.0% | $191.74 | $142.49 | +32.7% | COM | 260003108 |
| ROKU | ROKU INC | 16,282 | $1.216M | 0.0% | $74.66 | $140.52 | -46.9% | COM CL A | 77543R102 |
| FCX | FREEPORT-MCMORAN INC | 24,300 | $1.213M | 0.0% | $49.92 | $43.40 | +12.9% | CL B | 35671D857 |
| BIV | VANGUARD BD INDEX FDS | 15,373 | $1.205M | 0.0% | $78.37 | $73.97 | +5.9% | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 14,298 | $1.199M | 0.0% | $83.84 * | $67.10 | +20.5% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 2,304 | $1.19M | 0.0% | $516.68 | $406.86 | +25.8% | COM | 78409V104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 61,430 | $1.189M | 0.0% | $19.35 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| CAMT | CAMTEK LTD | 14,854 | $1.186M | 0.0% | $79.85 | $61.02 | +30.9% | ORD | M20791105 |
| CLOA | BLACKROCK ETF TRUST II | 22,557 | $1.172M | 0.0% | $51.97 | $51.77 | +0.4% | AAA CLO ETF | 092528504 |
| NUBD | NUSHARES ETF TR | 51,426 | $1.167M | 0.0% | $22.70 | $21.50 | +5.6% | NUVEEN ESG US | 67092P870 |
| RYAM | RAYONIER ADVANCED MATLS INC | 136,035 | $1.164M | 0.0% | $8.56 | $5.50 | +55.6% | COM | 75508B104 |
| DGX | QUEST DIAGNOSTICS INC | 7,498 | $1.164M | 0.0% | $155.24 * | $126.78 | +19.6% | COM | 74834L100 |
| ESML | ISHARES TR | 27,792 | $1.162M | 0.0% | $41.82 | $37.47 | +11.6% | ESG AWARE MSCI | 46435U663 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,200 | $1.158M | 0.0% | $52.17 | $52.28 | -0.2% | COM | 61174X109 |
| IMCG | ISHARES TR | 15,826 | $1.155M | 0.0% | $72.97 | $61.77 | +18.1% | MRGSTR MD CP GRW | 464288307 |
| FAST | FASTENAL CO | 16,124 | $1.152M | 0.0% | $71.42 * | $27.34 | +27.2% | COM | 311900104 |
| ONEY | SPDR SER TR | 10,257 | $1.15M | 0.0% | $112.16 | $98.08 | +14.4% | RUSSELL YIELD | 78468R770 |
| WAB | WABTEC | 6,317 | $1.148M | 0.0% | $181.76 | $111.67 | +61.8% | COM | 929740108 |
| NUHY | NUSHARES ETF TR | 52,726 | $1.144M | 0.0% | $21.70 | $20.34 | +6.7% | ESG HI TLD CRP | 67092P854 |
| DVY | ISHARES TR | 8,458 | $1.142M | 0.0% | $135.07 | $115.76 | +16.7% | SELECT DIVID ETF | 464287168 |
| FDS | FACTSET RESH SYS INC | 2,477 | $1.139M | 0.0% | $459.94 | $414.00 | +9.6% | COM | 303075105 |
| MPC | MARATHON PETE CORP | 6,983 | $1.138M | 0.0% | $162.90 * | $134.69 | +17.6% | COM | 56585A102 |
| EAGG | ISHARES TR | 23,331 | $1.134M | 0.0% | $48.59 | $50.30 | -3.4% | ESG AWR US AGRGT | 46435U549 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,003 | $1.123M | 0.0% | $280.47 | $288.29 | -2.7% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 4,722 | $1.098M | 0.0% | $232.58 * | $184.92 | +19.6% | COM | 03027X100 |
| JNK | SPDR SER TR | 11,140 | $1.089M | 0.0% | $97.79 | $94.59 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| VMC | VULCAN MATLS CO | 4,325 | $1.083M | 0.0% | $250.43 | $209.49 | +18.5% | COM | 929160109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,939 | $1.083M | 0.0% | $368.53 | $303.12 | +21.6% | SHS | L8681T102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 9,325 | $1.078M | 0.0% | $115.55 | $100.62 | +14.8% | KBW PPTY CASUT | 46138E586 |
| PYPL | PAYPAL HLDGS INC | 13,782 | $1.075M | 0.0% | $78.03 | $66.42 | +17.2% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,569 | $1.07M | 0.0% | $57.62 | $61.86 | -6.9% | COM | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,655 | $1.068M | 0.0% | $14.70 * | $10.89 | +28.7% | COM | 446150104 |
| IWR | ISHARES TR | 12,090 | $1.066M | 0.0% | $88.14 | $74.52 | +18.3% | RUS MID CAP ETF | 464287499 |
| PSN | PARSONS CORP DEL | 10,205 | $1.058M | 0.0% | $103.68 | $65.96 | +57.2% | COM | 70202L102 |
| CHD | CHURCH & DWIGHT CO INC | 10,022 | $1.049M | 0.0% | $104.72 | $85.99 | +19.9% | COM | 171340102 |
| IVW | ISHARES TR | 10,943 | $1.048M | 0.0% | $95.75 | $75.18 | +27.4% | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC | 1,005 | $1.044M | 0.0% | $1038.81 | $772.50 | +33.1% | COM | 384802104 |
| MCK | MCKESSON CORP | 2,055 | $1.016M | 0.0% | $494.40 | $507.62 | -3.1% | COM | 58155Q103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,225 | $999K | 0.0% | $49.41 | $48.88 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| DYNF | BLACKROCK ETF TRUST | 20,080 | $993K | 0.0% | $49.47 | $43.60 | +13.5% | US EQT FACTOR | 09290C103 |
| BLBD | BLUE BIRD CORP | 20,572 | $987K | 0.0% | $47.96 | $49.40 | -2.9% | COM | 095306106 |
| HYGH | ISHARES U S ETF TR | 11,356 | $979K | 0.0% | $86.24 | $83.29 | +3.5% | IT RT HDG HGYL | 46431W606 |
| AIQ | GLOBAL X FDS | 26,331 | $979K | 0.0% | $37.17 | $32.85 | +13.1% | ARTIFICIAL ETF | 37954Y632 |
| ESGE | ISHARES INC | 26,712 | $973K | 0.0% | $36.41 | $34.81 | +4.6% | ESG AWR MSCI EM | 46434G863 |
| EBND | SPDR SER TR | 45,676 | $972K | 0.0% | $21.27 | $21.94 | -3.0% | BLOOMBERG EMERGI | 78464A391 |
| CARR | CARRIER GLOBAL CORPORATION | 12,063 | $971K | 0.0% | $80.49 | $48.87 | +62.1% | COM | 14448C104 |
| FICO | FAIR ISAAC CORP | 494 | $960K | 0.0% | $1943.52 | $1264.62 | +53.7% | COM | 303250104 |
| TXT | TEXTRON INC | 10,752 | $952K | 0.0% | $88.58 | $79.83 | +10.8% | COM | 883203101 |
| TQQQ | PROSHARES TR | 13,124 | $951K | 0.0% | $72.49 * | $19.46 | +86.3% | ULTRAPRO QQQ | 74347X831 |
| JCI | JOHNSON CTLS INTL PLC | 12,241 | $950K | 0.0% | $77.61 | $51.84 | +47.8% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 3,569 | $928K | 0.0% | $260.00 | $77.85 | +231.6% | COM | 21037T109 |
| TIPX | SPDR SER TR | 48,780 | $924K | 0.0% | $18.95 | $19.81 | -4.3% | BLOOMBERG 1 10 Y | 78468R861 |
| SMMV | ISHARES TR | 22,653 | $924K | 0.0% | $40.80 | $34.65 | +17.8% | MSCI USA SMCP MN | 46435G433 |
| PPH | VANECK ETF TRUST | 9,687 | $921K | 0.0% | $95.03 | $74.42 | +27.7% | PHARMACEUTCL ETF | 92189F692 |
| CB | CHUBB LIMITED | 3,172 | $915K | 0.0% | $288.39 | $237.27 | +20.4% | COM | H1467J104 |
| WTRG | ESSENTIAL UTILS INC | 23,629 | $911K | 0.0% | $38.57 | $34.90 | +10.5% | COM | 29670G102 |
| VHT | VANGUARD WORLD FD | 3,228 | $911K | 0.0% | $282.17 | $240.76 | +17.2% | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 8,767 | $909K | 0.0% | $103.71 | $89.44 | +15.3% | COM | 595112103 |
| PSX | PHILLIPS 66 | 6,915 | $909K | 0.0% | $131.45 * | $102.91 | +22.0% | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 5,055 | $901K | 0.0% | $178.17 | $164.89 | +8.1% | COM CL A | 19260Q107 |
| LNWO | LIGHT & WONDER INC | 9,910 | $899K | 0.0% | $90.73 | $104.80 | -13.4% | COM | 80874P109 |
| PANW | PALO ALTO NETWORKS INC | 2,629 | $899K | 0.0% | $341.80 * | $99.53 | +71.7% | COM | 697435105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,338 | $897K | 0.0% | $67.27 | $51.26 | +31.2% | S&P500 QUALITY | 46137V241 |
| DUOL | DUOLINGO INC | 3,181 | $897K | 0.0% | $282.02 | $204.79 | +37.7% | CL A COM | 26603R106 |
| XLRE | SELECT SECTOR SPDR TR | 19,958 | $892K | 0.0% | $44.67 | $37.81 | +18.2% | RL EST SEL SEC | 81369Y860 |
| — | LAM RESEARCH CORP | 1,080 | $881K | 0.0% | $816.08 | $678.58 | — | COM | 512807108 |
| CDC | VICTORY PORTFOLIOS II | 13,485 | $876K | 0.0% | $64.99 | $67.21 | -3.3% | VCSHS US EQ INCM | 92647N824 |
| XLY | SELECT SECTOR SPDR TR | 4,362 | $874K | 0.0% | $200.37 * | $74.45 | +34.6% | SBI CONS DISCR | 81369Y407 |
| SPMD | SPDR SER TR | 15,977 | $874K | 0.0% | $54.68 | $44.79 | +22.1% | PORTFOLIO S&P400 | 78464A847 |
| FIX | COMFORT SYS USA INC | 2,220 | $867K | 0.0% | $390.35 | $299.34 | +29.8% | COM | 199908104 |
| DECK | DECKERS OUTDOOR CORP | 5,434 | $866K | 0.0% | $159.45 | $146.25 | +9.0% | COM | 243537107 |
| PFF | ISHARES TR | 26,000 | $864K | 0.0% | $33.23 | $31.44 | +5.7% | PFD AND INCM SEC | 464288687 |
| PHM | PULTE GROUP INC | 6,009 | $862K | 0.0% | $143.52 | $104.70 | +35.7% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 7,105 | $860K | 0.0% | $121.10 * | $86.00 | +32.5% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 1,628 | $860K | 0.0% | $528.08 * | $434.09 | +19.1% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 5,982 | $851K | 0.0% | $142.27 * | $115.78 | +17.0% | COM | 494368103 |
| CTRA | COTERRA ENERGY INC | 35,352 | $847K | 0.0% | $23.95 * | $23.98 | -4.3% | COM | 127097103 |
| AZO | AUTOZONE INC | 267 | $841K | 0.0% | $3150.04 | $2501.48 | +25.9% | COM | 053332102 |
| ETHA | ISHARES ETHEREUM TR | 42,719 | $840K | 0.0% | $19.67 * | $6.71 | -2.2% | SHS | 46438R105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,001 | $836K | 0.0% | $55.70 | $53.31 | +4.5% | US MID CP MLTFCT | 35473P884 |
| MMM | 3M CO | 6,105 | $835K | 0.0% | $136.70 * | $82.20 | +62.4% | COM | 88579Y101 |
| FNDA | SCHWAB STRATEGIC TR | 13,820 | $823K | 0.0% | $59.57 * | $27.55 | +8.1% | FUNDAMENTAL US S | 808524763 |
| ALL | ALLSTATE CORP | 4,311 | $818K | 0.0% | $189.65 * | $144.60 | +28.1% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 3,545 | $816K | 0.0% | $230.14 * | $184.05 | +22.5% | COM | 032654105 |
| QID | PROSHARES TR | 22,524 | $815K | 0.0% | $36.17 | $44.18 | -18.1% | ULTRASHORT QQQ | 74349Y829 |
| AXON | AXON ENTERPRISE INC | 2,037 | $814K | 0.0% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| SFM | SPROUTS FMRS MKT INC | 7,328 | $809K | 0.0% | $110.41 | $45.22 | +144.1% | COM | 85208M102 |
| SCHB | SCHWAB STRATEGIC TR | 12,158 | $809K | 0.0% | $66.52 * | $18.09 | +22.6% | US BRD MKT ETF | 808524102 |
| PTNQ | PACER FDS TR | 10,977 | $805K | 0.0% | $73.33 | $62.44 | +17.4% | TRENDPILOT 100 | 69374H303 |
| CMI | CUMMINS INC | 2,484 | $804K | 0.0% | $323.74 * | $283.28 | +11.5% | COM | 231021106 |
| COO | COOPER COS INC | 7,286 | $804K | 0.0% | $110.34 | $96.75 | +14.0% | COM | 216648501 |
| COF | CAPITAL ONE FINL CORP | 5,358 | $802K | 0.0% | $149.73 | $104.72 | +40.7% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,481 | $795K | 0.0% | $83.80 | $53.75 | +55.9% | COM | 101137107 |
| XYZ | BLOCK INC | 11,806 | $793K | 0.0% | $67.13 | $132.63 | -49.4% | CL A | 852234103 |
| ERIE | ERIE INDTY CO | 1,464 | $790K | 0.0% | $539.82 | $447.24 | +18.6% | CL A | 29530P102 |
| CVNA | CARVANA CO | 4,504 | $784K | 0.0% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| ZTS | ZOETIS INC | 3,997 | $781K | 0.0% | $195.37 | $181.09 | +6.2% | CL A | 98978V103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,081 | $780K | 0.0% | $43.15 * | $28.81 | +32.0% | COM | 31983A103 |
| BK | BANK NEW YORK MELLON CORP | 10,852 | $780K | 0.0% | $71.86 * | $48.64 | +43.7% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,811 | $779K | 0.0% | $65.99 | $102.52 | -35.6% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,718 | $772K | 0.0% | $449.59 | $230.44 | +92.6% | COM NEW | 620076307 |
| FDIS | FIDELITY COVINGTON TRUST | 8,710 | $770K | 0.0% | $88.44 | $68.42 | +29.3% | MSCI CONSM DIS | 316092204 |
| SCHG | SCHWAB STRATEGIC TR | 7,392 | $770K | 0.0% | $104.17 * | $19.84 | +31.3% | US LCAP GR ETF | 808524300 |
| PPG | PPG INDS INC | 5,800 | $768K | 0.0% | $132.47 * | $135.77 | -5.5% | COM | 693506107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,368 | $758K | 0.0% | $41.25 | $34.08 | +21.0% | CHINA TECHNLGY | 46138E800 |
| STZ | CONSTELLATION BRANDS INC | 2,937 | $757K | 0.0% | $257.69 * | $237.46 | +5.4% | CL A | 21036P108 |
| IESC | IES HLDGS INC | 3,782 | $755K | 0.0% | $199.62 | $162.13 | +23.1% | COM | 44951W106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,650 | $755K | 0.0% | $48.24 | $45.51 | +6.0% | CORE PLUS BD ETF | 46641Q670 |
| USMF | WISDOMTREE TR | 15,272 | $746K | 0.0% | $48.87 | $40.66 | +20.2% | US MULTIFACTOR | 97717Y857 |
| AVRE | AMERICAN CENTY ETF TR | 15,758 | $743K | 0.0% | $47.14 | $43.21 | +9.1% | REAL ESTATE ETF | 025072356 |
| VST | VISTRA CORP | 6,260 | $742K | 0.0% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| DGRW | WISDOMTREE TR | 8,893 | $740K | 0.0% | $83.21 | $66.04 | +26.0% | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,744 | $740K | 0.0% | $29.89 | $27.29 | +9.5% | FT VEST LADDERED | 33740F755 |
| IYH | ISHARES TR | 11,375 | $739K | 0.0% | $65.00 | $60.14 | +8.1% | US HLTHCARE ETF | 464287762 |
| VOX | VANGUARD WORLD FD | 5,082 | $739K | 0.0% | $145.39 | $113.21 | +28.4% | COMM SRVC ETF | 92204A884 |
| FLRN | SPDR SER TR | 23,839 | $735K | 0.0% | $30.85 | $30.49 | +1.2% | BLOOMBERG INVT | 78468R200 |
| XLF | SELECT SECTOR SPDR TR | 16,225 | $735K | 0.0% | $45.32 | $34.95 | +29.7% | FINANCIAL | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 7,384 | $735K | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| CBSH | COMMERCE BANCSHARES INC | 12,351 | $734K | 0.0% | $59.40 * | $54.51 | -3.3% | COM | 200525103 |
| DEO | DIAGEO PLC | 5,221 | $733K | 0.0% | $140.34 | $162.75 | -13.8% | SPON ADR NEW | 25243Q205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,797 | $726K | 0.0% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| DEM | WISDOMTREE TR | 16,418 | $723K | 0.0% | $44.01 | $38.06 | +15.6% | EMER MKT HIGH FD | 97717W315 |
| FBK | FB FINL CORP | 15,298 | $718K | 0.0% | $46.93 * | $41.92 | +9.5% | COM | 30257X104 |
| VOE | VANGUARD INDEX FDS | 4,271 | $716K | 0.0% | $167.67 | $150.16 | +11.7% | MCAP VL IDXVIP | 922908512 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,633 | $714K | 0.0% | $271.03 | $244.33 | +10.9% | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 6,975 | $699K | 0.0% | $100.25 | $49.03 | +103.8% | COM | 443201108 |
| TM | TOYOTA MOTOR CORP | 3,911 | $698K | 0.0% | $178.57 | $150.95 | +18.3% | ADS | 892331307 |
| YUM | YUM BRANDS INC | 4,985 | $696K | 0.0% | $139.72 * | $122.62 | +11.2% | COM | 988498101 |
| XNTK | SPDR SER TR | 3,525 | $696K | 0.0% | $197.53 | $153.67 | +28.5% | NYSE TECH ETF | 78464A102 |
| INDA | ISHARES TR | 11,882 | $695K | 0.0% | $58.53 | $52.01 | +12.5% | MSCI INDIA ETF | 46429B598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,083 | $689K | 0.0% | $36.13 | $34.08 | +6.0% | SHS BEN INT | 46438F101 |
| AFL | AFLAC INC | 6,143 | $687K | 0.0% | $111.80 * | $85.68 | +27.1% | COM | 001055102 |
| WSO | WATSCO INC | 1,396 | $686K | 0.0% | $491.74 | $340.00 | +44.7% | COM | 942622200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,467 | $684K | 0.0% | $30.45 | $28.04 | +8.6% | COM | 46269C102 |
| GWX | SPDR INDEX SHS FDS | 19,959 | $681K | 0.0% | $34.13 | $30.14 | +13.2% | S&P INTL SMLCP | 78463X871 |
| — | MARATHON OIL CORP | 25,371 | $676K | 0.0% | $26.63 | $28.09 | — | COM | 565849106 |
| HLN | HALEON PLC | 63,843 | $675K | 0.0% | $10.58 | $7.93 | +33.5% | SPON ADS | 405552100 |
| AVB | AVALONBAY CMNTYS INC | 2,998 | $675K | 0.0% | $225.26 * | $167.60 | +28.7% | COM | 053484101 |
| EME | EMCOR GROUP INC | 1,533 | $660K | 0.0% | $430.53 | $236.48 | +81.6% | COM | 29084Q100 |
| ON | ON SEMICONDUCTOR CORP | 9,086 | $660K | 0.0% | $72.61 | $76.54 | -5.1% | COM | 682189105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,065 | $657K | 0.0% | $108.29 | $98.53 | +9.9% | ZACKS MID CAP | 46137Y401 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,076 | $654K | 0.0% | $34.28 | $29.12 | +17.7% | SHS CREATION UNI | 14020V108 |
| GSBD | GOLDMAN SACHS BDC INC | 47,245 | $650K | 0.0% | $13.76 | $18.97 | -27.5% | SHS | 38147U107 |
| IUSB | ISHARES TR | 13,793 | $650K | 0.0% | $47.12 | $45.96 | +2.5% | CORE TOTAL USD | 46434V613 |
| RBLX | ROBLOX CORP | 14,476 | $641K | 0.0% | $44.26 | $36.60 | +20.9% | CL A | 771049103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 21,058 | $639K | 0.0% | $30.35 | $26.10 | +16.3% | FT VEST LADDERED | 33740U752 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,111 | $634K | 0.0% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 2,480 | $629K | 0.0% | $253.76 * | $179.39 | +30.3% | COM | 743315103 |
| NDSN | NORDSON CORP | 2,396 | $629K | 0.0% | $262.58 | $234.94 | +9.8% | COM | 655663102 |
| VBR | VANGUARD INDEX FDS | 3,097 | $622K | 0.0% | $200.78 | $166.93 | +20.3% | SM CP VAL ETF | 922908611 |
| PSA | PUBLIC STORAGE OPER CO | 1,709 | $622K | 0.0% | $363.84 * | $276.41 | +25.1% | COM | 74460D109 |
| POOL | POOL CORP | 1,633 | $615K | 0.0% | $376.84 | $383.48 | -3.7% | COM | 73278L105 |
| VBK | VANGUARD INDEX FDS | 2,301 | $615K | 0.0% | $267.37 | $221.61 | +20.6% | SML CP GRW ETF | 922908595 |
| — | UNILEVER PLC | 9,422 | $612K | 0.0% | $64.96 | $56.22 | — | SPON ADR NEW | 904767704 |
| GLDM | WORLD GOLD TR | 11,725 | $611K | 0.0% | $52.13 | $42.78 | +21.9% | SPDR GLD MINIS | 98149E303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,886 | $611K | 0.0% | $324.08 | $339.17 | -4.4% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 9,662 | $608K | 0.0% | $62.88 * | $71.19 | -16.2% | COM | 126650100 |
| AI | C3 AI INC | 25,041 | $607K | 0.0% | $24.23 | $28.17 | -14.0% | CL A | 12468P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,936 | $605K | 0.0% | $11.22 | $17.13 | -34.5% | COM CL A | 76954A103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,455 | $605K | 0.0% | $48.56 | $47.37 | +2.5% | FT VEST US EQT | 33740F763 |
| ECL | ECOLAB INC | 2,360 | $602K | 0.0% | $255.29 | $188.32 | +33.9% | COM | 278865100 |
| XYL | XYLEM INC | 4,420 | $597K | 0.0% | $135.02 | $100.97 | +31.8% | COM | 98419M100 |
| IBB | ISHARES TR | 4,078 | $594K | 0.0% | $145.60 | $121.15 | +20.2% | ISHARES BIOTECH | 464287556 |
| USB | US BANCORP DEL | 12,960 | $593K | 0.0% | $45.73 * | $36.85 | +17.6% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 7,534 | $588K | 0.0% | $78.06 * | $68.99 | +8.6% | COM | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,521 | $581K | 0.0% | $230.50 | $146.28 | +57.1% | COM | 43300A203 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,521 | $579K | 0.0% | $50.28 | $51.19 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| IP | INTERNATIONAL PAPER CO | 11,786 | $576K | 0.0% | $48.85 * | $31.96 | +45.6% | COM | 460146103 |
| APP | APPLOVIN CORP | 4,378 | $572K | 0.0% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| VDE | VANGUARD WORLD FD | 4,630 | $567K | 0.0% | $122.48 | $130.18 | -5.9% | ENERGY ETF | 92204A306 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,000 | $566K | 0.0% | $37.70 | $33.71 | +11.8% | S&P500 EQL TEC | 46137V282 |
| SPYX | SPDR SER TR | 11,942 | $564K | 0.0% | $47.25 | $34.04 | +38.8% | SPDR S&P 500 ETF | 78468R796 |
| TTD | THE TRADE DESK INC | 5,134 | $563K | 0.0% | $109.65 | $75.21 | +45.8% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 7,683 | $563K | 0.0% | $73.23 * | $57.27 | +24.5% | COM NEW | 026874784 |
| NKE | NIKE INC | 6,355 | $562K | 0.0% | $88.40 * | $132.13 | -35.0% | CL B | 654106103 |
| ABNB | AIRBNB INC | 4,392 | $557K | 0.0% | $126.81 | $109.81 | +15.5% | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 1,858 | $554K | 0.0% | $298.15 | $194.67 | +52.9% | COM | 74762E102 |
| AVAV | AEROVIRONMENT INC | 2,750 | $551K | 0.0% | $200.50 | $122.31 | +63.9% | COM | 008073108 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 18,096 | $551K | 0.0% | $30.44 | $30.10 | +1.1% | GLG NATURAL RESO | 02368W408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,715 | $549K | 0.0% | $63.00 | $50.40 | +25.0% | ALLWRLD EX US | 922042775 |
| ARES | ARES MANAGEMENT CORPORATION | 3,504 | $546K | 0.0% | $155.82 * | $94.74 | +59.3% | CL A COM STK | 03990B101 |
| UPRO | PROSHARES TR | 6,328 | $545K | 0.0% | $86.19 | $65.92 | +30.7% | ULTRPRO S&P500 | 74347X864 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,484 | $537K | 0.0% | $71.73 | $62.99 | +13.9% | S&P500 LOW VOL | 46138E354 |
| DBND | DOUBLELINE ETF TRUST | 11,333 | $537K | 0.0% | $47.36 | $46.28 | +2.3% | OPPORTUNISTIC BD | 25861R105 |
| VRSK | VERISK ANALYTICS INC | 1,988 | $533K | 0.0% | $267.95 | $235.83 | +12.7% | COM | 92345Y106 |
| LEN | LENNAR CORP | 2,836 | $532K | 0.0% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| BIDU | BAIDU INC | 5,037 | $530K | 0.0% | $105.29 | $101.05 | +4.2% | SPON ADR REP A | 056752108 |
| ELV | ELEVANCE HEALTH INC | 1,019 | $530K | 0.0% | $520.19 * | $447.20 | +13.6% | COM | 036752103 |
| ITA | ISHARES TR | 3,531 | $528K | 0.0% | $149.64 | $109.05 | +37.2% | US AER DEF ETF | 464288760 |
| ORI | OLD REP INTL CORP | 14,801 | $524K | 0.0% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| TRI | THOMSON REUTERS CORP. | 3,068 | $523K | 0.0% | $170.61 * | $125.65 | +32.4% | COM | 884903808 |
| PLD | PROLOGIS INC. | 4,143 | $523K | 0.0% | $126.27 * | $112.78 | +7.2% | COM | 74340W103 |
| FLTR | VANECK ETF TRUST | 20,387 | $519K | 0.0% | $25.47 | $25.44 | +0.1% | IG FLOATING RATE | 92189F486 |
| LII | LENNOX INTL INC | 859 | $519K | 0.0% | $604.11 | $247.01 | +141.9% | COM | 526107107 |
| PECO | PHILLIPS EDISON & CO INC | 13,395 | $505K | 0.0% | $37.71 | $33.80 | — | COMMON STOCK | 71844V201 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,531 | $503K | 0.0% | $13.39 | $11.82 | — | COM | 67071L106 |
| BN | BROOKFIELD CORP | 9,429 | $501K | 0.0% | $53.15 * | $25.75 | +36.6% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 7,722 | $500K | 0.0% | $64.81 | $58.93 | +8.3% | COM | 808513105 |
| FEZ | SPDR INDEX SHS FDS | 9,322 | $496K | 0.0% | $53.24 | $43.15 | +23.4% | EURO STOXX 50 | 78463X202 |
| ROST | ROSS STORES INC | 3,291 | $495K | 0.0% | $150.51 | $135.85 | +9.3% | COM | 778296103 |
| — | DNP SELECT INCOME FD INC | 49,328 | $495K | 0.0% | $10.04 | $10.77 | — | COM | 23325P104 |
| GEV | GE VERNOVA INC | 1,913 | $488K | 0.0% | $255.04 | $160.86 | +58.1% | COM | 36828A101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,618 | $486K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| WING | WINGSTOP INC | 1,166 | $485K | 0.0% | $416.08 | $388.54 | +7.1% | COM | 974155103 |
| IGEB | ISHARES TR | 10,438 | $485K | 0.0% | $46.47 | $44.81 | +3.7% | INVESTMENT GRADE | 46435G219 |
| CRSP | CRISPR THERAPEUTICS AG | 10,271 | $483K | 0.0% | $46.98 | $77.53 | -39.4% | NAMEN AKT | H17182108 |
| PENN | PENN ENTERTAINMENT INC | 25,575 | $482K | 0.0% | $18.86 | $22.40 | -15.8% | COM | 707569109 |
| GRMN | GARMIN LTD | 2,738 | $482K | 0.0% | $176.05 | $100.55 | +71.7% | SHS | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 4,987 | $480K | 0.0% | $96.18 * | $81.15 | +13.6% | COM | 92939U106 |
| FTAI | FTAI AVIATION LTD | 3,603 | $479K | 0.0% | $132.90 | $111.88 | +17.4% | SHS | G3730V105 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,226 | $478K | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| SHW | SHERWIN WILLIAMS CO | 1,252 | $478K | 0.0% | $381.67 | $293.07 | +28.8% | COM | 824348106 |
| JKHY | HENRY JACK & ASSOC INC | 2,693 | $476K | 0.0% | $176.57 | $160.68 | +8.1% | COM | 426281101 |
| SNY | SANOFI | 8,153 | $470K | 0.0% | $57.63 | $52.09 | +10.6% | SPONSORED ADR | 80105N105 |
| DAL | DELTA AIR LINES INC DEL | 9,139 | $464K | 0.0% | $50.79 | $35.58 | +40.7% | COM NEW | 247361702 |
| MOD | MODINE MFG CO | 3,490 | $463K | 0.0% | $132.79 | $110.53 | +20.1% | COM | 607828100 |
| HOOD | ROBINHOOD MKTS INC | 19,773 | $463K | 0.0% | $23.42 | $20.37 | +14.9% | COM CL A | 770700102 |
| ALC | ALCON AG | 4,616 | $462K | 0.0% | $100.07 | $73.37 | +35.9% | ORD SHS | H01301128 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,799 | $460K | 0.0% | $42.56 | $40.30 | +5.6% | FT VEST US EQT | 33740F714 |
| MPLX | MPLX LP | 10,257 | $456K | 0.0% | $44.46 | $37.71 | — | COM UNIT REP LTD | 55336V100 |
| FLUT | FLUTTER ENTMT PLC | 1,914 | $454K | 0.0% | $237.28 | $202.53 | +17.2% | SHS | G3643J108 |
| KKR | KKR & CO INC | 3,448 | $450K | 0.0% | $130.58 | $66.83 | +94.0% | COM | 48251W104 |
| — | PIMCO DYNAMIC INCOME FD | 22,185 | $450K | 0.0% | $20.27 | $19.29 | — | SHS | 72201Y101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,804 | $445K | 0.0% | $117.08 | $94.61 | +23.8% | S&P MIDCAP 400 | 46137V225 |
| IYW | ISHARES TR | 2,930 | $444K | 0.0% | $151.62 | $130.35 | +16.3% | U.S. TECH ETF | 464287721 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,642 | $444K | 0.0% | $41.74 | $44.55 | -6.3% | COM | 12769G100 |
| WPC | WP CAREY INC | 7,114 | $443K | 0.0% | $62.30 | $77.67 | — | COM | 92936U109 |
| GLW | CORNING INC | 9,811 | $443K | 0.0% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 698 | $441K | 0.0% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| URI | UNITED RENTALS INC | 543 | $440K | 0.0% | $810.06 | $710.77 | +12.7% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,213 | $435K | 0.0% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| EMHC | SPDR SER TR | 17,205 | $432K | 0.0% | $25.11 | $23.94 | +4.9% | BLOOMBERG EMG MK | 78468R515 |
| SPYG | SPDR SER TR | 5,203 | $432K | 0.0% | $82.95 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| CI | THE CIGNA GROUP | 1,242 | $430K | 0.0% | $346.54 * | $273.28 | +23.7% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,938 | $428K | 0.0% | $72.12 | $68.92 | +4.2% | COM | 573874104 |
| DLN | WISDOMTREE TR | 5,446 | $428K | 0.0% | $78.56 | $62.81 | +25.1% | US LARGECAP DIVD | 97717W307 |
| DVYE | ISHARES INC | 14,857 | $426K | 0.0% | $28.70 | $24.80 | +15.7% | EM MKTS DIV ETF | 464286319 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,265 | $423K | 0.0% | $58.27 | $46.53 | +25.2% | DORSEY WRT 5 ETF | 33738R605 |
| EXC | EXELON CORP | 10,419 | $422K | 0.0% | $40.55 * | $33.39 | +16.0% | COM | 30161N101 |
| BSY | BENTLEY SYS INC | 8,270 | $420K | 0.0% | $50.81 | $40.93 | +23.2% | COM CL B | 08265T208 |
| SCHO | SCHWAB STRATEGIC TR | 8,555 | $419K | 0.0% | $48.98 * | $23.97 | +2.2% | SHT TM US TRES | 808524862 |
| HII | HUNTINGTON INGALLS INDS INC | 1,584 | $419K | 0.0% | $264.35 * | $224.03 | +14.5% | COM | 446413106 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,178 | $418K | 0.0% | $27.57 | $32.75 | -15.8% | TAXABLE MUN BD | 46138G805 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,978 | $418K | 0.0% | $11.00 | $8.65 | — | COM | 486606106 |
| ARCC | ARES CAPITAL CORP | 19,895 | $417K | 0.0% | $20.94 * | $14.94 | +25.3% | COM | 04010L103 |
| MOAT | VANECK ETF TRUST | 4,288 | $416K | 0.0% | $96.95 | $87.02 | +11.4% | MRNGSTR WDE MOAT | 92189F643 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,215 | $415K | 0.0% | $20.55 | $94.76 | -78.3% | COM | 45826J105 |
| ICF | ISHARES TR | 6,283 | $414K | 0.0% | $65.91 | $55.24 | +19.3% | COHEN STEER REIT | 464287564 |
| MLM | MARTIN MARIETTA MATLS INC | 764 | $411K | 0.0% | $538.25 | $445.31 | +20.0% | COM | 573284106 |
| DVN | DEVON ENERGY CORP NEW | 10,499 | $411K | 0.0% | $39.12 * | $47.69 | -20.7% | COM | 25179M103 |
| ADSK | AUTODESK INC | 1,490 | $410K | 0.0% | $275.48 | $235.65 | +16.9% | COM | 052769106 |
| EIX | EDISON INTL | 4,691 | $409K | 0.0% | $87.10 * | $56.61 | +44.0% | COM | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,021 | $408K | 0.0% | $29.11 | $27.97 | — | COM | 293792107 |
| DFAT | DIMENSIONAL ETF TRUST | 7,261 | $404K | 0.0% | $55.63 | $47.49 | +17.2% | US TARGETED VLU | 25434V609 |
| SHEL | SHELL PLC | 6,056 | $399K | 0.0% | $65.95 | $65.62 | +0.5% | SPON ADS | 780259305 |
| EFX | EQUIFAX INC | 1,357 | $399K | 0.0% | $293.90 | $191.24 | +52.2% | COM | 294429105 |
| MHO | M/I HOMES INC | 2,306 | $395K | 0.0% | $171.36 | $151.70 | +13.0% | COM | 55305B101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,768 | $392K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| VMI | VALMONT INDS INC | 1,351 | $392K | 0.0% | $289.95 | $280.10 | +3.5% | COM | 920253101 |
| FCN | FTI CONSULTING INC | 1,717 | $391K | 0.0% | $227.56 | $222.24 | +2.4% | COM | 302941109 |
| BOND | PIMCO ETF TR | 4,125 | $390K | 0.0% | $94.62 | $106.59 | -11.2% | ACTIVE BD ETF | 72201R775 |
| MSCI | MSCI INC | 669 | $390K | 0.0% | $582.99 | $573.57 | +0.1% | COM | 55354G100 |
| BSV | VANGUARD BD INDEX FDS | 4,954 | $390K | 0.0% | $78.69 | $76.58 | +2.7% | SHORT TRM BOND | 921937827 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $388K | 0.0% | $13.10 | $11.82 | — | COM SH BEN INT | 67070X101 |
| AEM | AGNICO EAGLE MINES LTD | 4,787 | $386K | 0.0% | $80.56 | $47.96 | +65.1% | COM | 008474108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,681 | $385K | 0.0% | $13.43 | $17.05 | -21.3% | OPTIMUM YIELD | 46090F100 |
| VLO | VALERO ENERGY CORP | 2,850 | $385K | 0.0% | $135.03 * | $121.89 | +6.6% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,391 | $384K | 0.0% | $160.64 | $111.18 | +42.5% | COM | 45866F104 |
| — | GREENPOWER MTR CO INC | 280,000 | $384K | 0.0% | $1.37 | $1.91 | — | COM NEW | 39540E302 |
| SUB | ISHARES TR | 3,605 | $383K | 0.0% | $106.19 | $104.61 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| HPQ | HP INC | 10,668 | $383K | 0.0% | $35.87 * | $28.04 | +21.5% | COM | 40434L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,196 | $383K | 0.0% | $119.72 | $96.94 | +23.5% | TT WRLD ST ETF | 922042742 |
| KSS | KOHLS CORP | 18,115 | $382K | 0.0% | $21.10 | $23.75 | -11.2% | COM | 500255104 |
| SPTI | SPDR SER TR | 13,129 | $382K | 0.0% | $29.06 | $29.42 | -1.2% | PORTFLI INTRMDIT | 78464A672 |
| EMN | EASTMAN CHEM CO | 3,402 | $381K | 0.0% | $111.96 * | $73.14 | +45.1% | COM | 277432100 |
| PYLD | PIMCO ETF TR | 14,216 | $379K | 0.0% | $26.65 | $25.54 | +4.4% | MULTISECTOR BD | 72201R585 |
| — | DISCOVER FINL SVCS | 2,694 | $378K | 0.0% | $140.26 | $114.54 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 1,268 | $378K | 0.0% | $297.76 * | $247.66 | +15.7% | COM | 009158106 |
| GFF | GRIFFON CORP | 5,382 | $377K | 0.0% | $70.00 | $65.36 | +5.8% | COM | 398433102 |
| LDOS | LEIDOS HOLDINGS INC | 2,300 | $375K | 0.0% | $163.00 | $99.50 | +61.7% | COM | 525327102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,342 | $373K | 0.0% | $69.81 | $58.14 | +20.1% | BIOTECHNOLOGY | 46137V787 |
| — | WESTERN ASSET EMERGING MKTS | 36,408 | $371K | 0.0% | $10.18 | $8.59 | — | COM | 95766A101 |
| KR | KROGER CO | 6,462 | $370K | 0.0% | $57.30 * | $43.68 | +27.9% | COM | 501044101 |
| DFAU | DIMENSIONAL ETF TRUST | 9,279 | $368K | 0.0% | $39.69 | $34.63 | +14.6% | US CORE EQT MKT | 25434V104 |
| SOXX | ISHARES TR | 1,590 | $367K | 0.0% | $230.62 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| AAON | AAON INC | 3,352 | $361K | 0.0% | $107.84 | $90.83 | +18.1% | COM PAR $0.004 | 000360206 |
| R | RYDER SYS INC | 2,450 | $357K | 0.0% | $145.80 | $105.16 | +38.6% | COM | 783549108 |
| CPRT | COPART INC | 6,743 | $353K | 0.0% | $52.40 | $38.28 | +36.9% | COM | 217204106 |
| — | ASPEN TECHNOLOGY INC | 1,479 | $353K | 0.0% | $238.82 | $213.29 | — | COM | 29109X106 |
| WRB | BERKLEY W R CORP | 6,216 | $353K | 0.0% | $56.73 * | $44.91 | +21.9% | COM | 084423102 |
| OTIS | OTIS WORLDWIDE CORP | 3,384 | $352K | 0.0% | $103.94 * | $84.70 | +20.1% | COM | 68902V107 |
| SSD | SIMPSON MFG INC | 1,838 | $352K | 0.0% | $191.27 | $85.30 | +122.0% | COM | 829073105 |
| PCG | PG&E CORP | 17,664 | $349K | 0.0% | $19.77 | $16.97 | +15.4% | COM | 69331C108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,505 | $349K | 0.0% | $139.37 * | $15.47 | +123.8% | COM CL A | 45841N107 |
| TDG | TRANSDIGM GROUP INC | 243 | $347K | 0.0% | $1427.13 * | $503.62 | +151.1% | COM | 893641100 |
| TXG | 10X GENOMICS INC | 15,318 | $346K | 0.0% | $22.58 | $31.97 | -29.4% | CL A COM | 88025U109 |
| ICVT | ISHARES TR | 4,133 | $346K | 0.0% | $83.67 | $74.95 | +11.6% | CONV BD ETF | 46435G102 |
| RITM | RITHM CAPITAL CORP | 30,433 | $345K | 0.0% | $11.35 | $9.21 | — | COM NEW | 64828T201 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,757 | $345K | 0.0% | $39.40 | $37.75 | +4.4% | MUN OPORTUNITE | 41653L503 |
| DELL | DELL TECHNOLOGIES INC | 2,907 | $345K | 0.0% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| TEL | TE CONNECTIVITY PLC | 2,260 | $341K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| IBCP | INDEPENDENT BK CORP MICH | 10,172 | $339K | 0.0% | $33.35 * | $23.22 | +36.9% | COM NEW | 453838609 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,778 | $339K | 0.0% | $190.72 | $178.08 | +7.1% | 500 VAL IDX FD | 921932703 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 914 | $338K | 0.0% | $370.32 | $506.27 | -26.9% | CL A | 989207105 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337K | 0.0% | $168.60 | $137.79 | +22.4% | CL A NEW | 594972408 |
| AOM | ISHARES TR | 7,464 | $337K | 0.0% | $45.11 | $40.44 | +11.5% | MODERT ALLOC ETF | 464289875 |
| FUTY | FIDELITY COVINGTON TRUST | 6,487 | $336K | 0.0% | $51.82 | $44.68 | +16.0% | MSCI UTILS INDEX | 316092865 |
| QLC | FLEXSHARES TR | 5,149 | $335K | 0.0% | $65.04 | $58.95 | +10.3% | US QUALITY CAP | 33939L746 |
| ANF | ABERCROMBIE & FITCH CO | 2,392 | $335K | 0.0% | $139.90 | $152.14 | -8.0% | CL A | 002896207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,188 | $334K | 0.0% | $12.77 | $15.58 | -18.0% | COM | 185899101 |
| RGLD | ROYAL GOLD INC | 2,380 | $334K | 0.0% | $140.30 | $114.82 | +22.2% | COM | 780287108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,500 | $333K | 0.0% | $51.27 | $50.88 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,173 | $330K | 0.0% | $35.94 | $27.69 | +28.0% | COM | 98983L108 |
| FDRR | FIDELITY COVINGTON TRUST | 6,391 | $329K | 0.0% | $51.50 | $43.69 | +17.9% | DIVID ETF RISI | 316092832 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,846 | $329K | 0.0% | $85.53 | $78.13 | +8.6% | COM | 13646K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,020 | $329K | 0.0% | $162.76 * | $134.78 | +16.9% | CL A | 099502106 |
| BNOV | INNOVATOR ETFS TRUST | 8,615 | $328K | 0.0% | $38.13 | $29.65 | +28.6% | US EQTY BUF NOV | 45782C581 |
| EBAY | EBAY INC. | 5,022 | $327K | 0.0% | $65.11 | $39.93 | +59.9% | COM | 278642103 |
| IDU | ISHARES TR | 3,182 | $325K | 0.0% | $102.02 | $88.78 | +14.9% | U.S. UTILITS ETF | 464287697 |
| NVS | NOVARTIS AG | 2,816 | $324K | 0.0% | $115.04 | $99.53 | +15.6% | SPONSORED ADR | 66987V109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,819 | $323K | 0.0% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| — | NXG CUSHING MIDSTREAM ENERGY | 7,117 | $320K | 0.0% | $45.01 | $41.23 | — | COM NEW | 231631300 |
| NWSA | NEWS CORP NEW | 12,006 | $320K | 0.0% | $26.63 | $16.93 | +56.2% | CL A | 65249B109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,423 | $319K | 0.0% | $25.67 * | $24.44 | +1.7% | COM | 12326C105 |
| LPLA | LPL FINL HLDGS INC | 1,363 | $317K | 0.0% | $232.55 | $203.76 | +14.2% | COM | 50212V100 |
| IT | GARTNER INC | 624 | $316K | 0.0% | $506.76 | $348.82 | +45.3% | COM | 366651107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,578 | $310K | 0.0% | $86.69 * | $49.07 | +65.9% | CL A | 810186106 |
| EMB | ISHARES TR | 3,307 | $309K | 0.0% | $93.58 | $88.74 | +5.5% | JPMORGAN USD EMG | 464288281 |
| SILA | SILA REALTY TRUST INC | 12,180 | $308K | 0.0% | $25.29 | $21.44 | — | COMMON STOCK | 146280508 |
| HEI/A | HEICO CORP NEW | 1,504 | $306K | 0.0% | $203.76 | $132.33 | +53.7% | CL A | 422806208 |
| AVSU | AMERICAN CENTY ETF TR | 4,692 | $306K | 0.0% | $65.29 | $60.88 | +7.3% | AVANTIS RESPON U | 025072281 |
| ALLE | ALLEGION PLC | 2,097 | $306K | 0.0% | $145.75 | $101.08 | +42.6% | ORD SHS | G0176J109 |
| VOT | VANGUARD INDEX FDS | 1,255 | $306K | 0.0% | $243.47 | $222.57 | +9.4% | MCAP GR IDXVIP | 922908538 |
| XEL | XCEL ENERGY INC | 4,659 | $304K | 0.0% | $65.31 * | $58.15 | +7.9% | COM | 98389B100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,656 | $304K | 0.0% | $114.52 | $92.92 | +23.3% | BUYBACK ACHIEV | 46137V308 |
| HUBB | HUBBELL INC | 708 | $303K | 0.0% | $428.35 | $272.15 | +54.9% | COM | 443510607 |
| ED | CONSOLIDATED EDISON INC | 2,893 | $301K | 0.0% | $104.12 * | $83.05 | +20.2% | COM | 209115104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 786 | $301K | 0.0% | $383.04 | $271.80 | +40.9% | COM | 398905109 |
| HTGC | HERCULES CAPITAL INC | 15,302 | $301K | 0.0% | $19.64 | $19.24 | +2.1% | COM | 427096508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,222 | $300K | 0.0% | $71.09 | $64.80 | +9.7% | FTSE EUROPE ETF | 922042874 |
| OLED | UNIVERSAL DISPLAY CORP | 1,427 | $300K | 0.0% | $209.91 | $199.13 | +3.8% | COM | 91347P105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,983 | $299K | 0.0% | $100.29 | $99.91 | +0.4% | ACCES TREASURY | 381430529 |
| UAL | UNITED AIRLS HLDGS INC | 5,235 | $299K | 0.0% | $57.06 | $39.32 | +45.1% | COM | 910047109 |
| LDUR | PIMCO ETF TR | 3,104 | $298K | 0.0% | $95.95 | $93.76 | +2.3% | ENHNCD LW DUR AC | 72201R718 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,065 | $294K | 0.0% | $95.91 * | $81.80 | +5.0% | SHS - A - | N53745100 |
| BP | BP PLC | 9,255 | $291K | 0.0% | $31.39 | $36.68 | -14.4% | SPONSORED ADR | 055622104 |
| SPYD | SPDR SER TR | 6,361 | $290K | 0.0% | $45.65 | $37.22 | +22.7% | PRTFLO S&P500 HI | 78468R788 |
| RXRX | RECURSION PHARMACEUTICALS IN | 43,884 | $289K | 0.0% | $6.59 | $8.62 | -23.5% | CL A | 75629V104 |
| — | AMERICAN CENTY ETF TR | 5,307 | $289K | 0.0% | $54.48 | $51.28 | — | LOW VOLATILITY | 025072513 |
| IXC | ISHARES TR | 7,140 | $289K | 0.0% | $40.48 | $31.46 | +28.7% | GLOBAL ENERG ETF | 464287341 |
| SCHH | SCHWAB STRATEGIC TR | 12,388 | $287K | 0.0% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,039 | $286K | 0.0% | $140.13 | $85.29 | +64.3% | COM | 109194100 |
| VYM | VANGUARD WHITEHALL FDS | 2,222 | $285K | 0.0% | $128.22 | $119.17 | +7.6% | HIGH DIV YLD | 921946406 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,165 | $283K | 0.0% | $45.93 * | $43.40 | 0.0% | COM | 05370A108 |
| RACE | FERRARI N V | 601 | $283K | 0.0% | $470.11 | $421.21 | +11.6% | COM | N3167Y103 |
| ET | ENERGY TRANSFER L P | 17,536 | $281K | 0.0% | $16.05 | $14.00 | — | COM UT LTD PTN | 29273V100 |
| CHH | CHOICE HOTELS INTL INC | 2,157 | $281K | 0.0% | $130.32 | $123.51 | +4.0% | COM | 169905106 |
| FE | FIRSTENERGY CORP | 6,326 | $281K | 0.0% | $44.35 * | $33.15 | +27.1% | COM | 337932107 |
| EPI | WISDOMTREE TR | 5,550 | $280K | 0.0% | $50.46 | $42.96 | +17.4% | INDIA ERNGS FD | 97717W422 |
| ROE | EA SERIES TRUST | 9,056 | $279K | 0.0% | $30.80 | $29.78 | +3.4% | ASTORIA US EQUAL | 02072L433 |
| QLVD | FLEXSHARES TR | 9,692 | $279K | 0.0% | $28.77 | $26.27 | — | DEV MRK EX LOW | 33939L647 |
| VFLO | VICTORY PORTFOLIOS II | 8,362 | $278K | 0.0% | $33.30 | $32.08 | +3.8% | SHARES FREE CASH | 92647X830 |
| EXR | EXTRA SPACE STORAGE INC | 1,538 | $277K | 0.0% | $180.23 * | $139.12 | +22.5% | COM | 30225T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 633 | $277K | 0.0% | $437.66 | $393.61 | +11.2% | COM | 879360105 |
| SPGM | SPDR INDEX SHS FDS | 4,264 | $276K | 0.0% | $64.77 | $59.49 | +8.9% | PORTFLI MSCI GBL | 78463X475 |
| PULS | PGIM ETF TR | 5,541 | $276K | 0.0% | $49.78 | $49.61 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| EFAV | ISHARES TR | 3,577 | $274K | 0.0% | $76.69 | $70.19 | +9.3% | MSCI EAFE MIN VL | 46429B689 |
| O | REALTY INCOME CORP | 4,325 | $274K | 0.0% | $63.42 * | $48.64 | +21.0% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 1,304 | $274K | 0.0% | $209.87 | $188.56 | +11.3% | CL A COM | 922475108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,255 | $273K | 0.0% | $217.92 | $155.62 | +40.0% | COM NEW | 759351604 |
| EXPD | EXPEDITORS INTL WASH INC | 2,077 | $273K | 0.0% | $131.40 | $114.69 | +12.5% | COM | 302130109 |
| GOVT | ISHARES TR | 11,608 | $272K | 0.0% | $23.45 | $22.45 | +4.4% | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 4,423 | $270K | 0.0% | $61.11 | $54.86 | +11.4% | MSCI EMRG CHN | 46434G764 |
| LIT | GLOBAL X FDS | 6,198 | $270K | 0.0% | $43.59 | $71.09 | -38.7% | LITHIUM BTRY ETF | 37954Y855 |
| RING | ISHARES INC | 8,102 | $267K | 0.0% | $33.01 | $31.26 | +5.6% | MSCI GBL GOLD MN | 46434G855 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,368 | $267K | 0.0% | $41.95 | $37.94 | +10.6% | SHS | 336917109 |
| SCHP | SCHWAB STRATEGIC TR | 4,973 | $267K | 0.0% | $53.63 * | $25.77 | +4.0% | US TIPS ETF | 808524870 |
| BSM | BLACK STONE MINERALS L P | 17,625 | $266K | 0.0% | $15.10 | $15.67 | — | COM UNIT | 09225M101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,235 | $266K | 0.0% | $26.00 | $26.22 | -0.8% | MANAGED FUTURES | 82889N699 |
| CBOE | CBOE GLOBAL MKTS INC | 1,296 | $266K | 0.0% | $204.87 | $143.77 | +41.3% | COM | 12503M108 |
| IFRA | ISHARES TR | 5,648 | $265K | 0.0% | $46.97 | $42.97 | +9.3% | US INFRASTRUC | 46435U713 |
| EEMA | ISHARES INC | 3,372 | $264K | 0.0% | $78.34 | $63.80 | +22.8% | MSCI EM ASIA ETF | 464286426 |
| TLTD | FLEXSHARES TR | 3,521 | $264K | 0.0% | $75.00 | $71.21 | +5.3% | M STAR DEV MKT | 33939L803 |
| IRT | INDEPENDENCE RLTY TR INC | 12,850 | $263K | 0.0% | $20.50 | $20.50 | — | COM | 45378A106 |
| VCYT | VERACYTE INC | 7,730 | $263K | 0.0% | $34.04 | $28.13 | +21.0% | COM | 92337F107 |
| EXPO | EXPONENT INC | 2,278 | $263K | 0.0% | $115.26 | $88.07 | +28.5% | COM | 30214U102 |
| SAIA | SAIA INC | 598 | $261K | 0.0% | $437.26 | $403.45 | +8.4% | COM | 78709Y105 |
| SJNK | SPDR SER TR | 10,151 | $261K | 0.0% | $25.75 | $25.50 | +1.0% | BLOOMBERG SHT TE | 78468R408 |
| PTBD | PACER FDS TR | 12,606 | $260K | 0.0% | $20.63 | $19.88 | +3.8% | TRENDPILOT US BD | 69374H642 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,541 | $260K | 0.0% | $11.52 | $10.85 | — | COM | 09254L107 |
| VALE | VALE S A | 22,187 | $259K | 0.0% | $11.68 | $10.72 | +8.9% | SPONSORED ADS | 91912E105 |
| IUSG | ISHARES TR | 1,955 | $258K | 0.0% | $131.92 | $120.30 | +9.7% | CORE S&P US GWT | 464287671 |
| NTRA | NATERA INC | 2,026 | $257K | 0.0% | $126.95 | $101.57 | +25.0% | COM | 632307104 |
| RNR | RENAISSANCERE HLDGS LTD | 941 | $256K | 0.0% | $272.40 | $221.88 | +22.8% | COM | G7496G103 |
| CRVL | CORVEL CORP | 782 | $256K | 0.0% | $326.89 * | $99.97 | +9.0% | COM | 221006109 |
| CSL | CARLISLE COS INC | 566 | $255K | 0.0% | $449.75 | $406.30 | +8.9% | COM | 142339100 |
| LCTU | BLACKROCK ETF TRUST | 4,057 | $255K | 0.0% | $62.74 | $60.39 | +3.9% | US CARBON TRANS | 09290C509 |
| HLI | HOULIHAN LOKEY INC | 1,608 | $254K | 0.0% | $158.02 | $146.63 | +6.0% | CL A | 441593100 |
| CRL | CHARLES RIV LABS INTL INC | 1,283 | $253K | 0.0% | $196.97 | $317.44 | -38.0% | COM | 159864107 |
| ATR | APTARGROUP INC | 1,575 | $252K | 0.0% | $160.19 | $131.99 | +19.1% | COM | 038336103 |
| SGOL | ETFS GOLD TR | 10,039 | $252K | 0.0% | $25.13 | $18.91 | +32.9% | PHYSCL GOLD SHS | 00326A104 |
| TCAF | T ROWE PRICE ETF INC | 7,580 | $252K | 0.0% | $33.25 | $32.03 | +3.8% | CAP APPRECIATION | 87283Q867 |
| TMSL | T ROWE PRICE ETF INC | 7,759 | $252K | 0.0% | $32.46 | $31.17 | +4.1% | SMALL MID CAP | 87283Q826 |
| FITB | FIFTH THIRD BANCORP | 5,858 | $251K | 0.0% | $42.84 * | $24.49 | +67.3% | COM | 316773100 |
| RELX | RELX PLC | 5,270 | $250K | 0.0% | $47.46 | $42.48 | +11.7% | SPONSORED ADR | 759530108 |
| TILT | FLEXSHARES TR | 1,175 | $250K | 0.0% | $212.84 | $195.39 | +8.9% | MORNSTAR USMKT | 33939L100 |
| IUSV | ISHARES TR | 2,610 | $249K | 0.0% | $95.49 | $91.94 | +3.9% | CORE S&P US VLU | 464287663 |
| ITM | VANECK ETF TRUST | 5,286 | $248K | 0.0% | $46.95 | $50.72 | -7.4% | INTRMDT MUNI ETF | 92189H201 |
| AME | AMETEK INC | 1,444 | $248K | 0.0% | $171.71 | $165.34 | +3.0% | COM | 031100100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,549 | $247K | 0.0% | $37.67 * | $30.24 | +17.3% | COM | 04911A107 |
| COKE | COCA COLA CONS INC | 187 | $246K | 0.0% | $1316.40 * | $121.11 | +7.4% | COM | 191098102 |
| — | VIPER ENERGY INC | 5,449 | $246K | 0.0% | $45.11 | $38.46 | — | CL A | 927959106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,037 | $246K | 0.0% | $40.70 | $34.25 | — | COM | 681936100 |
| SMB | VANECK ETF TRUST | 14,200 | $246K | 0.0% | $17.29 | $16.78 | +3.0% | VANECK SHRT MUNI | 92189F528 |
| AVSE | AMERICAN CENTY ETF TR | 4,425 | $245K | 0.0% | $55.32 | $52.28 | +5.8% | AVANTIS RESPONSI | 025072315 |
| NSIT | INSIGHT ENTERPRISES INC | 1,133 | $244K | 0.0% | $215.39 | $205.91 | +4.6% | COM | 45765U103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,700 | $243K | 0.0% | $25.08 | $25.00 | +0.3% | CALIF AMT MUN | 46138E206 |
| EXAS | EXACT SCIENCES CORP | 3,566 | $243K | 0.0% | $68.12 | $56.44 | +20.7% | COM | 30063P105 |
| MAIN | MAIN STR CAP CORP | 4,836 | $242K | 0.0% | $50.13 | $48.80 | +2.8% | COM | 56035L104 |
| HBNC | HORIZON BANCORP INC | 15,523 | $241K | 0.0% | $15.55 | $11.71 | +32.8% | COM | 440407104 |
| IHE | ISHARES TR | 3,394 | $240K | 0.0% | $70.61 | $63.67 | +10.9% | U.S. PHARMA ETF | 464288836 |
| TPR | TAPESTRY INC | 5,100 | $240K | 0.0% | $46.98 * | $29.19 | +57.5% | COM | 876030107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,068 | $238K | 0.0% | $223.13 | $179.94 | +22.7% | COM | 03820C105 |
| VPC | ETFIS SER TR I | 10,652 | $238K | 0.0% | $22.35 | $22.56 | -0.9% | VIRTUS PVT CR | 26923G798 |
| ES | EVERSOURCE ENERGY | 3,496 | $238K | 0.0% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| QYLD | GLOBAL X FDS | 13,157 | $237K | 0.0% | $18.04 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,122 | $237K | 0.0% | $23.44 | $24.75 | -5.3% | ENHANCED INM ETF | 82889N632 |
| ASTS | AST SPACEMOBILE INC | 9,054 | $237K | 0.0% | $26.15 | $22.55 | +16.0% | COM CL A | 00217D100 |
| EEM | ISHARES TR | 5,149 | $236K | 0.0% | $45.86 | $39.78 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| PD | PAGERDUTY INC | 12,664 | $235K | 0.0% | $18.55 | $22.89 | -19.0% | COM | 69553P100 |
| SNAP | SNAP INC | 21,833 | $234K | 0.0% | $10.70 | $14.35 | -25.4% | CL A | 83304A106 |
| ULTA | ULTA BEAUTY INC | 600 | $233K | 0.0% | $389.12 | $406.48 | -4.3% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 6,852 | $232K | 0.0% | $33.86 * | $29.13 | +11.8% | COM NEW | 962166104 |
| STLD | STEEL DYNAMICS INC | 1,839 | $232K | 0.0% | $126.08 | $100.69 | +22.9% | COM | 858119100 |
| BKNG | BOOKING HOLDINGS INC | 55 | $232K | 0.0% | $4212.13 | $3654.84 | +14.2% | COM | 09857L108 |
| CHE | CHEMED CORP NEW | 385 | $231K | 0.0% | $601.08 | $490.10 | +22.0% | COM | 16359R103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,000 | $231K | 0.0% | $38.48 | $35.45 | +8.5% | UTILITIES ALPH | 33734X184 |
| STN | STANTEC INC | 2,862 | $230K | 0.0% | $80.41 | $65.22 | — | COM | 85472N109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,168 | $230K | 0.0% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| PICK | ISHARES INC | 5,323 | $230K | 0.0% | $43.21 | $42.89 | +0.7% | MSCI GBL ETF NEW | 46434G848 |
| VICI | VICI PPTYS INC | 6,901 | $230K | 0.0% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,585 | $230K | 0.0% | $145.02 | $118.82 | +22.1% | COM | 859241101 |
| BLD | TOPBUILD CORP | 563 | $229K | 0.0% | $406.81 | $288.19 | +41.2% | COM | 89055F103 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,050 | $229K | 0.0% | $12.01 | $10.31 | — | COM | 09254V105 |
| XPO | XPO INC | 2,128 | $229K | 0.0% | $107.51 | $111.92 | -3.9% | COM | 983793100 |
| BRO | BROWN & BROWN INC | 2,208 | $229K | 0.0% | $103.60 | $98.62 | +4.2% | COM | 115236101 |
| ALLY | ALLY FINL INC | 6,423 | $229K | 0.0% | $35.59 * | $36.85 | -8.0% | COM | 02005N100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 10,423 | $228K | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| SONY | SONY GROUP CORP | 2,362 | $228K | 0.0% | $96.57 | $86.94 | +11.1% | SPONSORED ADR | 835699307 |
| HRB | BLOCK H & R INC | 3,572 | $227K | 0.0% | $63.55 * | $57.15 | +7.1% | COM | 093671105 |
| GSUS | GOLDMAN SACHS ETF TR | 2,875 | $227K | 0.0% | $78.81 | $71.87 | +9.7% | MARKETBETA US EQ | 381430123 |
| GPC | GENUINE PARTS CO | 1,621 | $226K | 0.0% | $139.66 * | $138.15 | -2.8% | COM | 372460105 |
| — | PROSHARES TR | 10,970 | $226K | 0.0% | $20.63 | $29.82 | — | ULTRASHRT S&P500 | 74347G416 |
| BAR | GRANITESHARES GOLD TR | 8,695 | $226K | 0.0% | $25.97 | $24.46 | +6.2% | SHS BEN INT | 38748G101 |
| PINS | PINTEREST INC | 6,965 | $225K | 0.0% | $32.37 | $36.15 | -10.5% | CL A | 72352L106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,184 | $225K | 0.0% | $36.38 | $32.65 | +11.4% | SMID RISNG ETF | 33741X102 |
| KNSL | KINSALE CAP GROUP INC | 481 | $224K | 0.0% | $465.58 | $441.12 | +5.3% | COM | 49714P108 |
| DGRS | WISDOMTREE TR | 4,334 | $223K | 0.0% | $51.53 | $47.83 | +7.7% | US S CAP QTY DIV | 97717X651 |
| QQQE | DIREXION SHS ETF TR | 2,476 | $223K | 0.0% | $90.20 | $88.17 | +2.3% | NAS100 EQL WGT | 25459Y207 |
| GSK | GSK PLC | 5,435 | $222K | 0.0% | $40.88 | $42.07 | -2.8% | SPONSORED ADR | 37733W204 |
| IGHG | PROSHARES TR | 2,883 | $222K | 0.0% | $77.02 | $76.61 | +0.5% | INVT INT RT HG | 74347B607 |
| SW | SMURFIT WESTROCK PLC | 4,479 | $221K | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| PRI | PRIMERICA INC | 834 | $221K | 0.0% | $265.15 | $252.55 | +5.0% | COM | 74164M108 |
| THO | THOR INDS INC | 2,003 | $220K | 0.0% | $109.88 * | $98.34 | +8.2% | COM | 885160101 |
| LB | LANDBRIDGE COMPANY LLC | 5,572 | $218K | 0.0% | $39.12 | $33.65 | +16.2% | CL A | 514952100 |
| SCHK | SCHWAB STRATEGIC TR | 3,912 | $216K | 0.0% | $55.29 * | $21.75 | +27.1% | 1000 INDEX ETF | 808524722 |
| VPU | VANGUARD WORLD FD | 1,239 | $216K | 0.0% | $174.07 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,050 | $215K | 0.0% | $104.93 * | $96.58 | +5.7% | COM | 459506101 |
| DBMF | LITMAN GREGORY FDS TR | 7,638 | $215K | 0.0% | $28.13 | $29.52 | -4.7% | IMGP DBI MANAGED | 53700T827 |
| XSVN | BONDBLOXX ETF TRUST | 4,367 | $214K | 0.0% | $49.06 | $47.57 | +3.1% | BLOOMBERG SEVEN | 09789C820 |
| AN | AUTONATION INC | 1,197 | $214K | 0.0% | $178.92 | $171.73 | +4.2% | COM | 05329W102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,419 | $214K | 0.0% | $150.91 | $137.10 | +10.1% | COM | 82982L103 |
| CINF | CINCINNATI FINL CORP | 1,568 | $213K | 0.0% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| FLNG | FLEX LNG LTD | 8,360 | $213K | 0.0% | $25.44 * | $21.62 | -1.7% | SHS | G35947202 |
| AMX | AMERICA MOVIL SAB DE CV | 12,980 | $212K | 0.0% | $16.36 | $20.15 | -18.8% | SPON ADS RP CL B | 02390A101 |
| WSBC | WESBANCO INC | 7,102 | $211K | 0.0% | $29.78 | $26.85 | +10.9% | COM | 950810101 |
| AOS | SMITH A O CORP | 2,325 | $209K | 0.0% | $89.83 * | $80.62 | +8.7% | COM | 831865209 |
| TTEK | TETRA TECH INC NEW | 4,415 | $208K | 0.0% | $47.16 | $44.50 | +6.0% | COM | 88162G103 |
| PAYC | PAYCOM SOFTWARE INC | 1,247 | $208K | 0.0% | $166.57 | $158.40 | +4.2% | COM | 70432V102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,055 | $208K | 0.0% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,514 | $207K | 0.0% | $82.48 | $80.99 | +1.8% | COM | 05550J101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,206 | $207K | 0.0% | $93.84 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| FUL | FULLER H B CO | 2,600 | $206K | 0.0% | $79.38 * | $71.59 | +8.4% | COM | 359694106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,742 | $205K | 0.0% | $117.62 * | $107.07 | +7.6% | COM | 416515104 |
| L | LOEWS CORP | 2,585 | $204K | 0.0% | $79.05 | $78.14 | +0.8% | COM | 540424108 |
| STE | STERIS PLC | 839 | $203K | 0.0% | $242.54 | $231.10 | +3.9% | SHS USD | G8473T100 |
| TT | TRANE TECHNOLOGIES PLC | 523 | $203K | 0.0% | $389.07 | $313.71 | +22.8% | SHS | G8994E103 |
| APPF | APPFOLIO INC | 863 | $203K | 0.0% | $235.40 | $216.13 | +8.9% | COM CL A | 03783C100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,105 | $203K | 0.0% | $96.50 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| DLR | DIGITAL RLTY TR INC | 1,254 | $203K | 0.0% | $161.83 * | $113.60 | +37.3% | COM | 253868103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,053 | $203K | 0.0% | $98.68 | $94.21 | +4.7% | LARGE CAP GROWTH | 46137V746 |
| — | GABELLI DIVID & INCOME TR | 8,282 | $203K | 0.0% | $24.45 | $24.45 | — | COM | 36242H104 |
| GPN | GLOBAL PMTS INC | 1,976 | $202K | 0.0% | $102.42 | $102.17 | -1.2% | COM | 37940X102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,520 | $202K | 0.0% | $80.30 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| DSI | ISHARES TR | 1,860 | $202K | 0.0% | $108.79 | $104.84 | +3.8% | MSCI KLD400 SOC | 464288570 |
| DOX | AMDOCS LTD | 2,307 | $202K | 0.0% | $87.48 * | $79.08 | +7.3% | SHS | G02602103 |
| TIP | ISHARES TR | 1,820 | $201K | 0.0% | $110.47 | $108.65 | +1.7% | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 2,392 | $200K | 0.0% | $83.75 * | $71.51 | +14.0% | COM | 31620M106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,712 | $200K | 0.0% | $35.04 | $35.04 | — | LP INT UNIT | G16252101 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $194K | 0.0% | $6.35 | $4.73 | — | COMMON STOCK | 30290Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 61,460 | $192K | 0.0% | $3.12 | $2.63 | +18.6% | SPONSORED ADR | 539439109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,908 | $188K | 0.0% | $11.82 * | $10.33 | -1.5% | ORD | 559166103 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $187K | 0.0% | $18.50 * | $11.81 | +35.4% | COM | 225655109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,080 | $174K | 0.0% | $14.41 | $14.71 | -2.0% | SPONSORED ADR | 71654V408 |
| ABR | ARBOR REALTY TRUST INC | 10,960 | $171K | 0.0% | $15.56 | $14.41 | — | COM | 038923108 |
| RYLD | GLOBAL X FDS | 10,341 | $167K | 0.0% | $16.16 | $16.36 | -1.2% | RUSSELL 2000 | 37954Y459 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,058 | $165K | 0.0% | $8.65 | $10.09 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,763 | $144K | 0.0% | $11.26 | $12.06 | — | COM | 092501105 |
| VTRS | VIATRIS INC | 12,212 | $142K | 0.0% | $11.61 * | $11.02 | -0.6% | COM | 92556V106 |
| FIGS | FIGS INC | 19,445 | $133K | 0.0% | $6.84 | $5.11 | +33.8% | CL A | 30260D103 |
| GGB | GERDAU SA | 37,993 | $133K | 0.0% | $3.50 | $4.12 | -15.0% | SPON ADR REP PFD | 373737105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,500 | $132K | 0.0% | $9.10 | $9.10 | — | COM SH BEN INT | 00326L100 |
| — | CBRE GBL REAL ESTATE INC FD | 19,961 | $131K | 0.0% | $6.57 | $9.15 | — | COM | 12504G100 |
| SOFI | SOFI TECHNOLOGIES INC | 16,479 | $130K | 0.0% | $7.86 | $7.94 | -1.0% | COM | 83406F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,456 | $113K | 0.0% | $10.84 | $10.40 | +4.2% | SPONSORED ADR | 05946K101 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,016 | $112K | 0.0% | $9.30 | $7.82 | — | COM | 67071B108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $104K | 0.0% | $6.88 | $6.57 | +4.8% | SPON ADR NEW | 900111204 |
| WBD | WARNER BROS DISCOVERY INC | 12,426 | $103K | 0.0% | $8.25 | $15.82 | -47.9% | COM SER A | 934423104 |
| — | INVESCO SR INCOME TR | 23,500 | $95,645 | 0.0% | $4.07 | $4.25 | — | COM | 46131H107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,800 | $95,304 | 0.0% | $4.18 | $4.18 | +0.1% | SPONSORED ADR | 60687Y109 |
| BTG | B2GOLD CORP | 30,190 | $92,985 | 0.0% | $3.08 * | $2.56 | +17.2% | COM | 11777Q209 |
| ACHR | ARCHER AVIATION INC | 29,558 | $89,561 | 0.0% | $3.03 | $5.50 | -45.0% | COM CL A | 03945R102 |
| NAGE | CHROMADEX CORP | 22,834 | $83,344 | 0.0% | $3.65 | $5.40 | -32.4% | COM NEW | 171077407 |
| AEG | AEGON LTD | 10,742 | $68,641 | 0.0% | $6.39 | $6.32 | +1.2% | AMER REG 1 CERT | 0076CA104 |
| RIG | TRANSOCEAN LTD | 16,032 | $68,136 | 0.0% | $4.25 | $6.20 | -31.4% | REGISTERED SHS | H8817H100 |
| DSX | DIANA SHIPPING INC | 26,032 | $66,902 | 0.0% | $2.57 * | $2.76 | -8.9% | COM | Y2066G104 |
| HL | HECLA MNG CO | 10,000 | $66,700 | 0.0% | $6.67 | $5.47 | +21.3% | COM | 422704106 |
| — | EXSCIENTIA PLC | 13,415 | $65,465 | 0.0% | $4.88 | $5.10 | — | ADS | 30223G102 |
| DDD | 3-D SYS CORP DEL | 21,390 | $60,748 | 0.0% | $2.84 | $3.59 | -21.0% | COM NEW | 88554D205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,705 | $58,999 | 0.0% | $1.70 | $12.17 | -86.0% | COM | 69404D108 |
| GNLX | GENELUX CORPORATION | 16,668 | $39,503 | 0.0% | $2.37 | $16.21 | -85.4% | COM | 36870H103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,191 | $28,535 | 0.0% | $2.80 | $2.84 | -1.3% | COM | 019770106 |
| PLUG | PLUG POWER INC | 12,574 | $28,417 | 0.0% | $2.26 | $13.34 | -83.1% | COM NEW | 72919P202 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10,423 | $25,432 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | PROSPECT CAP CORP | 16,000 | $16,010 | 0.0% | $1.00 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MSPRW | MSP RECOVERY INC | 318,600 | $701 | 0.0% | $0.00 | $0.09 | — | *W EXP 05/20/202 | 553745126 |