Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $4.166B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,080,059 | $291M | 7.0% | $269.70 | $203.68 | +32.4% | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 251,410 | $267M | 6.4% | $1060.12 * | $131.29 | +61.5% | COM | 81762P102 |
| AGG | ISHARES TR | 1,786,585 | $173M | 4.2% | $96.90 | $97.36 | -0.5% | CORE US AGGBD ET | 464287226 |
| — | APPLE INC | 520,325 | $125M | 3.0% | $240.43 | — | — | Put | 037833950 |
| MSFT | MICROSOFT CORP | 200,331 | $84.44M | 2.0% | $421.50 | $327.52 | +27.8% | COM | 594918104 |
| IDEV | ISHARES TR | 1,291,949 | $83.29M | 2.0% | $64.47 | $60.72 | +6.2% | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SER TR | 901,745 | $82.45M | 2.0% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 503,499 | $67.61M | 1.6% | $134.29 | $98.64 | +36.1% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 253,457 | $66.95M | 1.6% | $264.13 * | $55.28 | +19.5% | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 660,834 | $66.29M | 1.6% | $100.32 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TFLO | ISHARES TR | 1,208,755 | $61.01M | 1.5% | $50.47 | $50.59 | -0.2% | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 265,371 | $58.22M | 1.4% | $219.39 | $136.20 | +61.1% | COM | 023135106 |
| VTC | VANGUARD SCOTTSDALE FDS | 718,891 | $54.43M | 1.3% | $75.71 | $74.44 | +1.7% | TOTAL CORP BND | 92206C573 |
| SPDW | SPDR INDEX SHS FDS | 1,553,404 | $53.02M | 1.3% | $34.13 | $33.22 | +2.7% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 1,041,762 | $51.58M | 1.2% | $49.51 | $37.76 | +31.1% | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 901,271 | $50.9M | 1.2% | $56.48 | $50.13 | +12.7% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 998,036 | $50.27M | 1.2% | $50.37 | $50.25 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 756,269 | $47.12M | 1.1% | $62.31 | $56.01 | +11.3% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 181,944 | $42.18M | 1.0% | $231.84 | $148.42 | +54.8% | COM | 11135F101 |
| IJR | ISHARES TR | 350,404 | $40.37M | 1.0% | $115.22 | $101.95 | +13.0% | CORE S&P SCP ETF | 464287804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 346,901 | $39.8M | 1.0% | $114.73 | $84.44 | +35.9% | AEROSPACE DEFN | 46137V100 |
| ITB | ISHARES TR | 356,213 | $36.83M | 0.9% | $103.39 | $86.31 | +19.8% | US HOME CONS ETF | 464288752 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 576,526 | $36.58M | 0.9% | $63.45 | $57.35 | +10.6% | NASDAQ CYB ETF | 33734X846 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 715,665 | $35.86M | 0.9% | $50.11 | $49.93 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO. | 147,558 | $35.37M | 0.8% | $239.71 * | $143.49 | +63.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 190,139 | $35.26M | 0.8% | $185.42 | $124.31 | +51.7% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 913,905 | $33.62M | 0.8% | $36.79 | $35.21 | +4.5% | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 730,371 | $32.17M | 0.8% | $44.04 | $41.04 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 62,361 | $30.33M | 0.7% | $486.44 * | $390.06 | +31.1% | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 719,920 | $29.09M | 0.7% | $40.41 | $38.11 | +6.0% | US INFR DEV ETF | 37954Y673 |
| GSLC | GOLDMAN SACHS ETF TR | 250,486 | $28.85M | 0.7% | $115.18 | $91.05 | +26.5% | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 46,939 | $27.48M | 0.7% | $585.52 | $373.91 | +56.1% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 604,876 | $25.99M | 0.6% | $42.97 | $44.16 | -2.7% | TCW OPPORTUNIS | 33740F805 |
| PBUS | INVESCO EXCH TRADED FD TR II | 425,508 | $25.06M | 0.6% | $58.89 | $46.71 | +26.1% | PURBTA MSCI US | 46138E461 |
| WMT | WALMART INC | 274,246 | $24.78M | 0.6% | $90.35 | $55.84 | +60.3% | COM | 931142103 |
| TSLA | TESLA INC | 59,495 | $24.03M | 0.6% | $403.84 | $242.94 | +66.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 25,396 | $22.64M | 0.5% | $891.31 * | $41.61 | +114.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 120,789 | $22.27M | 0.5% | $184.40 * | $125.99 | +50.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 92,350 | $22.19M | 0.5% | $240.28 | $207.58 | +15.8% | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 626,102 | $22.08M | 0.5% | $35.26 | $25.37 | +39.0% | SHS CREATION UNI | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 301,610 | $21.69M | 0.5% | $71.91 | $71.92 | -0.0% | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 564,828 | $21.67M | 0.5% | $38.37 | $35.11 | +9.3% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 200,176 | $21.33M | 0.5% | $106.55 | $106.76 | -0.2% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 696,321 | $19.02M | 0.5% | $27.32 | $27.47 | -0.5% | US DIVIDEND EQ | 808524797 |
| SSO | PROSHARES TR | 203,249 | $18.8M | 0.5% | $92.51 * | $37.07 | +24.8% | PSHS ULT S&P 500 | 74347R107 |
| LLY | ELI LILLY & CO | 23,951 | $18.49M | 0.4% | $772.01 | $469.92 | +63.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 47,181 | $18.35M | 0.4% | $388.99 * | $321.66 | +18.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 163,501 | $17.59M | 0.4% | $107.57 * | $93.24 | +11.3% | COM | 30231G102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 688,504 | $17.57M | 0.4% | $25.52 | $22.28 | +14.5% | FT VEST LADDERED | 33740U703 |
| V | VISA INC | 55,013 | $17.39M | 0.4% | $316.04 | $221.06 | +42.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,319 | $17.37M | 0.4% | $453.28 | $340.82 | +33.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 28,819 | $16.89M | 0.4% | $586.08 | $524.68 | +11.7% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 97,421 | $16.33M | 0.4% | $167.65 * | $140.42 | +16.3% | COM | 742718109 |
| IVV | ISHARES TR | 27,042 | $15.92M | 0.4% | $588.70 | $458.02 | +28.5% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 30,891 | $15.63M | 0.4% | $505.84 * | $449.28 | +9.9% | COM | 91324P102 |
| BUFB | INNOVATOR ETFS TRUST | 467,850 | $15.11M | 0.4% | $32.30 | $31.01 | +4.2% | LADDERED ALC BFR | 45783Y756 |
| QQQM | INVESCO EXCH TRADED FD TR II | 71,421 | $15.03M | 0.4% | $210.45 | $200.02 | +5.2% | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 15,501 | $14.2M | 0.3% | $916.16 | $531.19 | +71.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 97,230 | $14.06M | 0.3% | $144.62 * | $149.05 | -5.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 121,433 | $13.74M | 0.3% | $113.11 | $110.74 | +0.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 45,888 | $13.3M | 0.3% | $289.80 | $246.76 | +17.4% | TOTAL STK MKT | 922908769 |
| CHCO | CITY HLDG CO | 109,418 | $12.96M | 0.3% | $118.48 * | $89.63 | +27.7% | COM | 177835105 |
| HYMB | SPDR SER TR | 498,977 | $12.76M | 0.3% | $25.58 | $24.89 | +2.8% | NUVEEN BLOOMBERG | 78464A284 |
| XLK | SELECT SECTOR SPDR TR | 53,753 | $12.5M | 0.3% | $232.52 * | $88.21 | +31.8% | TECHNOLOGY | 81369Y803 |
| GSST | GOLDMAN SACHS ETF TR | 242,727 | $12.19M | 0.3% | $50.21 | $50.37 | -0.3% | ACES ULTRA SHR | 381430230 |
| ABBV | ABBVIE INC | 68,318 | $12.14M | 0.3% | $177.70 * | $127.82 | +34.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 49,027 | $11.87M | 0.3% | $242.13 | $186.24 | +30.0% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,925 | $11.41M | 0.3% | $520.24 | $565.42 | -8.3% | COM | 883556102 |
| QLD | PROSHARES TR | 99,656 | $10.79M | 0.3% | $108.24 * | $48.00 | +12.7% | PSHS ULTRA QQQ | 74347R206 |
| PEP | PEPSICO INC | 70,246 | $10.68M | 0.3% | $152.06 * | $157.02 | -6.9% | COM | 713448108 |
| IWM | ISHARES TR | 47,942 | $10.59M | 0.3% | $220.96 | $199.36 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 43,756 | $10.29M | 0.2% | $235.27 | $214.36 | +9.8% | RUS TP200 GR ETF | 464289438 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,541 | $10.11M | 0.2% | $292.73 * | $221.77 | +29.1% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 175,047 | $10.07M | 0.2% | $57.53 | $54.77 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 58,033 | $10.01M | 0.2% | $172.42 * | $91.66 | +82.5% | COM | 09260D107 |
| USFR | WISDOMTREE TR | 198,386 | $9.983M | 0.2% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 170,180 | $9.901M | 0.2% | $58.18 | $58.57 | -0.7% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 192,032 | $9.821M | 0.2% | $51.14 | $40.88 | +25.1% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 23,694 | $9.515M | 0.2% | $401.58 * | $70.13 | +43.1% | RUS 1000 GRW ETF | 464287614 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 284,816 | $9.505M | 0.2% | $33.37 | $34.11 | -2.2% | US EQT PLS DWNSD | 82889N202 |
| CVX | CHEVRON CORP NEW | 65,179 | $9.441M | 0.2% | $144.84 * | $126.14 | +9.7% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,149 | $9.189M | 0.2% | $47.82 | $47.47 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 207,198 | $9.106M | 0.2% | $43.95 * | $31.93 | +34.5% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 180,891 | $8.759M | 0.2% | $48.42 | $47.67 | +1.6% | STRM INFPROIDX | 922020805 |
| CSX | CSX CORP | 270,903 | $8.742M | 0.2% | $32.27 | $31.52 | +0.8% | COM | 126408103 |
| KO | COCA COLA CO | 140,028 | $8.718M | 0.2% | $62.26 * | $54.43 | +11.1% | COM | 191216100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 349,860 | $8.631M | 0.2% | $24.67 | $23.08 | +6.9% | SHS CREATION UNI | 14019W109 |
| AVIG | AMERICAN CENTY ETF TR | 212,684 | $8.629M | 0.2% | $40.57 | $40.71 | -0.4% | AVANTIS CORE FI | 025072562 |
| ZECP | ZACKS TRUST | 283,114 | $8.622M | 0.2% | $30.45 | $28.05 | +8.6% | EARNGS CONSTANT | 98888G105 |
| SH | PROSHARES TR | 194,921 | $8.261M | 0.2% | $42.38 | $42.56 | -0.4% | SHORT S&P 500 NE | 74349Y753 |
| MA | MASTERCARD INCORPORATED | 14,875 | $7.833M | 0.2% | $526.59 | $389.51 | +34.4% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 111,242 | $7.818M | 0.2% | $70.28 | $70.16 | +0.2% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 13,638 | $7.809M | 0.2% | $572.62 | $379.39 | +47.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 108,818 | $7.801M | 0.2% | $71.69 * | $65.74 | +5.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 26,646 | $7.724M | 0.2% | $289.88 * | $248.59 | +14.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,582 | $7.607M | 0.2% | $75.63 | $24.83 | +204.6% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 20,706 | $7.511M | 0.2% | $362.75 | $239.50 | +49.2% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 13,870 | $7.473M | 0.2% | $538.79 | $440.73 | +22.3% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 67,109 | $7.473M | 0.2% | $111.35 | $103.09 | +6.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 74,591 | $7.42M | 0.2% | $99.48 * | $93.67 | +2.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 20,820 | $7.324M | 0.2% | $351.78 | $304.93 | +13.7% | SHS CLASS A | G1151C101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 247,323 | $7.227M | 0.2% | $29.22 | $23.17 | +26.1% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 193,525 | $7.193M | 0.2% | $37.17 | $31.11 | +19.5% | SHS CREATION UNI | 14020G101 |
| CARY | ANGEL OAK FUNDS TRUST | 339,606 | $6.992M | 0.2% | $20.59 | $20.23 | +1.8% | INCOME ETF | 03463K760 |
| AVUS | AMERICAN CENTY ETF TR | 72,000 | $6.979M | 0.2% | $96.93 | $89.92 | +7.8% | US EQT ETF | 025072885 |
| CSCO | CISCO SYS INC | 116,909 | $6.921M | 0.2% | $59.20 * | $48.13 | +19.3% | COM | 17275R102 |
| LIN | LINDE PLC | 16,492 | $6.905M | 0.2% | $418.66 | $370.58 | +11.5% | SHS | G54950103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 136,132 | $6.903M | 0.2% | $50.71 | $50.72 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| USMV | ISHARES TR | 76,212 | $6.767M | 0.2% | $88.79 | $74.56 | +19.1% | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 54,112 | $6.706M | 0.2% | $123.93 | $94.29 | +29.2% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 12,730 | $6.617M | 0.2% | $519.83 | $467.57 | +10.3% | COM | 776696106 |
| RTX | RTX CORPORATION | 56,813 | $6.574M | 0.2% | $115.72 | $82.48 | +37.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 29,104 | $6.574M | 0.2% | $225.89 * | $174.71 | +19.3% | COM | 438516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,804 | $6.547M | 0.2% | $142.93 | $167.05 | -14.4% | COM | 12008R107 |
| FDX | FEDEX CORP | 23,242 | $6.539M | 0.2% | $281.33 * | $244.13 | +12.6% | COM | 31428X106 |
| TLT | ISHARES TR | 74,615 | $6.516M | 0.2% | $87.33 | $101.80 | -14.2% | 20 YR TR BD ETF | 464287432 |
| DBMF | LITMAN GREGORY FDS TR | 246,628 | $6.452M | 0.2% | $26.16 | $27.29 | -4.1% | IMGP DBI MANAGED | 53700T827 |
| — | PIMCO CORPORATE & INCOME OPP | 444,750 | $6.391M | 0.2% | $14.37 | $14.31 | — | COM | 72201B101 |
| ACGL | ARCH CAP GROUP LTD | 66,938 | $6.182M | 0.1% | $92.35 | $78.96 | +17.0% | ORD | G0450A105 |
| NTAP | NETAPP INC | 52,907 | $6.141M | 0.1% | $116.08 * | $109.06 | +3.8% | COM | 64110D104 |
| NEAR | ISHARES U S ETF TR | 121,110 | $6.116M | 0.1% | $50.50 | $50.79 | -0.6% | SHORT DURATION B | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 152,572 | $6.101M | 0.1% | $39.99 * | $33.98 | +10.1% | COM | 92343V104 |
| — | HANCOCK JOHN PREM DIVID FD | 472,568 | $6.021M | 0.1% | $12.74 | $10.77 | — | COM SH BEN INT | 41013T105 |
| VTEB | VANGUARD MUN BD FDS | 117,930 | $5.912M | 0.1% | $50.13 | $49.93 | +0.4% | TAX EXEMPT BD | 922907746 |
| FBND | FIDELITY MERRIMACK STR TR | 131,649 | $5.907M | 0.1% | $44.87 | $45.61 | -1.6% | TOTAL BD ETF | 316188309 |
| ANET | ARISTA NETWORKS INC | 53,435 | $5.906M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,994 | $5.877M | 0.1% | $226.09 | $180.92 | +23.0% | COM | 11133T103 |
| WULF | TERAWULF INC | 1,000,000 | $5.66M | 0.1% | $5.66 | $2.19 | +159.0% | COM | 88080T104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 298,564 | $5.604M | 0.1% | $18.77 | $18.49 | +1.5% | LOW DUR STRTGC | 33740F870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 230,234 | $5.509M | 0.1% | $23.93 | $23.39 | +2.3% | FST TR GLB FD | 33739H101 |
| INTU | INTUIT | 8,726 | $5.484M | 0.1% | $628.51 | $534.76 | +16.8% | COM | 461202103 |
| VCR | VANGUARD WORLD FD | 14,484 | $5.437M | 0.1% | $375.38 | $287.43 | +30.6% | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 237,159 | $5.4M | 0.1% | $22.77 * | $14.21 | +53.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 32,396 | $5.399M | 0.1% | $166.64 | $104.73 | +57.5% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,028 | $5.307M | 0.1% | $78.01 | $76.85 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 74,577 | $5.238M | 0.1% | $70.24 * | $44.47 | +54.6% | COM | 949746101 |
| XLSR | SSGA ACTIVE TR | 97,104 | $5.189M | 0.1% | $53.44 | $43.02 | +24.2% | SPDR SSGA US SCT | 78470P408 |
| QCOM | QUALCOMM INC | 33,716 | $5.18M | 0.1% | $153.62 * | $142.51 | +5.4% | COM | 747525103 |
| PFE | PFIZER INC | 194,907 | $5.171M | 0.1% | $26.53 * | $32.43 | -23.7% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 9,482 | $4.949M | 0.1% | $521.96 | $335.26 | +55.7% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 27,386 | $4.877M | 0.1% | $178.08 | $168.81 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| FISR | SSGA ACTIVE TR | 189,088 | $4.795M | 0.1% | $25.36 | $27.68 | -8.4% | SPDR SSGA FXD | 78470P507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,425 | $4.756M | 0.1% | $59.14 | $49.60 | +19.2% | RISNG DIVD ACHIV | 33738R506 |
| IEI | ISHARES TR | 40,975 | $4.735M | 0.1% | $115.55 | $115.69 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 21,541 | $4.576M | 0.1% | $212.41 | $181.61 | +15.1% | COM | 571748102 |
| IHI | ISHARES TR | 78,292 | $4.568M | 0.1% | $58.35 | $53.47 | +9.1% | U.S. MED DVC ETF | 464288810 |
| IBIT | ISHARES BITCOIN TRUST ETF | 84,303 | $4.472M | 0.1% | $53.05 | $44.24 | +19.9% | SHS BEN INT | 46438F101 |
| QDPL | PACER FDS TR | 113,335 | $4.351M | 0.1% | $38.39 | $37.19 | +3.2% | METAURUS CAP 400 | 69374H436 |
| CMCSA | COMCAST CORP NEW | 114,369 | $4.292M | 0.1% | $37.53 * | $40.51 | -10.7% | CL A | 20030N101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 44,747 | $4.251M | 0.1% | $95.01 | $89.30 | +6.4% | S&P 500 MOMNTM | 46138E339 |
| UNP | UNION PAC CORP | 18,553 | $4.231M | 0.1% | $228.05 * | $212.10 | +5.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 35,109 | $4.225M | 0.1% | $120.35 * | $86.88 | +33.8% | COM | 718172109 |
| BA | BOEING CO | 23,869 | $4.225M | 0.1% | $177.00 | $190.67 | -7.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,981 | $4.173M | 0.1% | $219.84 * | $136.23 | +57.3% | COM | 459200101 |
| SPYG | SPDR SER TR | 47,297 | $4.157M | 0.1% | $87.90 | $85.11 | +3.3% | PRTFLO S&P500 GW | 78464A409 |
| MS | MORGAN STANLEY | 32,905 | $4.137M | 0.1% | $125.72 * | $83.46 | +46.5% | COM NEW | 617446448 |
| — | PROSHARES TR | 182,507 | $4.112M | 0.1% | $22.53 | $22.53 | — | ULTRAPRO SHORT S | 74349Y845 |
| AMAT | APPLIED MATLS INC | 25,142 | $4.089M | 0.1% | $162.63 | $147.52 | +9.2% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 175,883 | $4.077M | 0.1% | $23.18 | $21.31 | +8.8% | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 20,502 | $3.954M | 0.1% | $192.85 * | $133.70 | +39.1% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 39,779 | $3.945M | 0.1% | $99.17 * | $106.13 | -9.7% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,530 | $3.876M | 0.1% | $56.56 * | $50.77 | +4.9% | COM | 110122108 |
| CRM | SALESFORCE INC | 11,532 | $3.856M | 0.1% | $334.37 | $243.03 | +36.7% | COM | 79466L302 |
| C | CITIGROUP INC | 54,363 | $3.827M | 0.1% | $70.39 * | $41.99 | +63.1% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 111,638 | $3.786M | 0.1% | $33.91 | $31.59 | +7.3% | GOLD MINERS ETF | 92189F106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 69,547 | $3.772M | 0.1% | $54.23 | $53.71 | +1.0% | RUSL 1000 DYNM | 46138J619 |
| AMD | ADVANCED MICRO DEVICES INC | 30,121 | $3.638M | 0.1% | $120.79 | $123.95 | -2.6% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 39,172 | $3.613M | 0.1% | $92.23 * | $75.03 | +18.8% | COM | 025537101 |
| IEMG | ISHARES INC | 68,811 | $3.593M | 0.1% | $52.22 | $53.69 | -2.7% | CORE MSCI EMKT | 46434G103 |
| FISV | FISERV INC | 17,413 | $3.577M | 0.1% | $205.42 | $116.20 | +76.8% | COM | 337738108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,411 | $3.575M | 0.1% | $56.38 | $50.91 | +10.7% | NASDAQ EQT PREM | 46654Q203 |
| FNV | FRANCO NEV CORP | 30,277 | $3.56M | 0.1% | $117.59 | $135.68 | -13.8% | COM | 351858105 |
| DOW | DOW INC | 88,574 | $3.554M | 0.1% | $40.13 * | $45.94 | -18.7% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 38,786 | $3.526M | 0.1% | $90.91 * | $70.76 | +25.4% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 81,065 | $3.517M | 0.1% | $43.38 * | $38.47 | +7.5% | COM | 89832Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 35,016 | $3.499M | 0.1% | $99.92 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| DUK | DUKE ENERGY CORP NEW | 32,254 | $3.475M | 0.1% | $107.74 * | $87.58 | +18.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 63,109 | $3.399M | 0.1% | $53.86 * | $48.35 | +6.3% | COM | 25746U109 |
| SHY | ISHARES TR | 40,675 | $3.335M | 0.1% | $81.98 | $81.91 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SMIZ | ZACKS TRUST | 100,475 | $3.334M | 0.1% | $33.18 | $30.47 | +8.9% | SMALL/MID CAP | 98888G204 |
| REZ | ISHARES TR | 40,868 | $3.311M | 0.1% | $81.02 | $71.47 | +13.4% | RESIDENTIAL MULT | 464288562 |
| XLU | SELECT SECTOR SPDR TR | 43,287 | $3.276M | 0.1% | $75.69 * | $34.66 | +9.2% | SBI INT-UTILS | 81369Y886 |
| ARKK | ARK ETF TR | 57,633 | $3.272M | 0.1% | $56.77 | $76.14 | -25.4% | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,618 | $3.262M | 0.1% | $175.23 | $158.11 | +10.8% | S&P500 EQL WGT | 46137V357 |
| PEY | INVESCO EXCHANGE TRADED FD T | 151,213 | $3.215M | 0.1% | $21.26 | $20.31 | +4.7% | HIG YLD EQ DIV | 46137V563 |
| ESGD | ISHARES TR | 41,682 | $3.174M | 0.1% | $76.14 | $76.74 | -0.8% | ESG AW MSCI EAFE | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC | 12,490 | $3.167M | 0.1% | $253.55 * | $218.91 | +13.0% | COM | 452308109 |
| UBSI | UNITED BANKSHARES INC WEST V | 84,215 | $3.162M | 0.1% | $37.55 | $32.98 | +13.9% | COM | 909907107 |
| LMT | LOCKHEED MARTIN CORP | 6,500 | $3.158M | 0.1% | $485.91 * | $425.26 | +11.0% | COM | 539830109 |
| — | PROSHARES TR | 100,948 | $3.144M | 0.1% | $31.14 | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 28,420 | $3.121M | 0.1% | $109.80 | $114.17 | -3.8% | PHYSCL PRECS MET | 003263100 |
| TOTL | SSGA ACTIVE ETF TR | 79,079 | $3.115M | 0.1% | $39.39 | $39.67 | -0.7% | SPDR TR TACTIC | 78467V848 |
| MAR | MARRIOTT INTL INC NEW | 11,117 | $3.101M | 0.1% | $278.94 | $160.79 | +71.8% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 13,091 | $3.072M | 0.1% | $234.70 * | $218.46 | +5.2% | COM | 655844108 |
| INTC | INTEL CORP | 153,092 | $3.069M | 0.1% | $20.05 | $38.46 | -47.9% | COM | 458140100 |
| LOW | LOWES COS INC | 12,358 | $3.05M | 0.1% | $246.79 | $209.05 | +15.7% | COM | 548661107 |
| SMMU | PIMCO ETF TR | 60,707 | $3.026M | 0.1% | $49.84 | $50.12 | -0.6% | SHTRM MUN BD ACT | 72201R874 |
| SPIB | SPDR SER TR | 92,267 | $3.023M | 0.1% | $32.76 | $32.39 | +1.1% | PORTFOLIO INTRMD | 78464A375 |
| IDV | ISHARES TR | 110,396 | $3.023M | 0.1% | $27.38 | $28.45 | -3.7% | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 16,041 | $2.97M | 0.1% | $185.14 | $163.77 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| APO | APOLLO GLOBAL MGMT INC | 17,731 | $2.929M | 0.1% | $165.16 | $73.67 | +121.1% | COM | 03769M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,950 | $2.928M | 0.1% | $195.83 | $170.40 | +14.9% | DIV APP ETF | 921908844 |
| RSST | TIDAL TR II | 121,909 | $2.914M | 0.1% | $23.90 | $23.94 | -0.2% | RETURN STCKD US | 88636J816 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 149,030 | $2.885M | 0.1% | $19.36 | $19.03 | +1.7% | SCHRDRS TAX BD | 41653L404 |
| DE | DEERE & CO | 6,796 | $2.879M | 0.1% | $423.70 | $373.42 | +11.9% | COM | 244199105 |
| HSY | HERSHEY CO | 17,003 | $2.879M | 0.1% | $169.34 * | $195.26 | -16.0% | COM | 427866108 |
| FCOM | FIDELITY COVINGTON TRUST | 48,973 | $2.875M | 0.1% | $58.70 | $47.96 | +22.4% | MSCI COMMNTN SVC | 316092873 |
| GSC | GOLDMAN SACHS ETF TR | 55,925 | $2.867M | 0.1% | $51.26 | $53.45 | -4.1% | SMALL CAP CORE E | 38149W614 |
| WM | WASTE MGMT INC DEL | 14,050 | $2.835M | 0.1% | $201.79 | $163.30 | +21.8% | COM | 94106L109 |
| AVUV | AMERICAN CENTY ETF TR | 29,120 | $2.811M | 0.1% | $96.53 | $88.66 | +8.9% | US SML CP VALU | 025072877 |
| TXN | TEXAS INSTRS INC | 14,860 | $2.786M | 0.1% | $187.51 * | $168.94 | +7.5% | COM | 882508104 |
| JNK | SPDR SER TR | 28,934 | $2.762M | 0.1% | $95.47 | $95.78 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 106,488 | $2.762M | 0.1% | $25.94 | $18.96 | +36.8% | UNIT | 38150K103 |
| FLOT | ISHARES TR | 54,032 | $2.749M | 0.1% | $50.88 | $50.75 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SPSM | SPDR SER TR | 61,068 | $2.743M | 0.1% | $44.92 | $40.00 | +12.3% | PORTFOLIO S&P600 | 78468R853 |
| AMGN | AMGEN INC | 10,516 | $2.741M | 0.1% | $260.67 * | $236.41 | +6.8% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 11,901 | $2.732M | 0.1% | $229.56 | $218.17 | +4.6% | COM | 235851102 |
| ONEQ | FIDELITY COMWLTH TR | 35,860 | $2.728M | 0.1% | $76.06 | $59.91 | +27.0% | NASDAQ COMPSIT | 315912808 |
| IVE | ISHARES TR | 14,286 | $2.727M | 0.1% | $190.88 | $174.83 | +9.2% | S&P 500 VAL ETF | 464287408 |
| PSP | INVESCO EXCHANGE TRADED FD T | 40,791 | $2.724M | 0.1% | $66.77 | $64.76 | +3.1% | GBL LISTED PVT | 46137V118 |
| EOG | EOG RES INC | 22,027 | $2.7M | 0.1% | $122.58 * | $112.39 | +5.4% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 6,535 | $2.682M | 0.1% | $410.45 * | $47.32 | +44.6% | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 2,592 | $2.657M | 0.1% | $1025.24 * | $991.05 | +1.4% | COM | 09290D101 |
| SHV | ISHARES TR | 24,126 | $2.656M | 0.1% | $110.11 | $110.20 | -0.1% | SHORT TREAS BD | 464288679 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 203,351 | $2.642M | 0.1% | $12.99 | $13.99 | -7.2% | OPTIMUM YIELD | 46090F100 |
| WMB | WILLIAMS COS INC | 48,462 | $2.623M | 0.1% | $54.12 * | $34.78 | +50.4% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 99,557 | $2.621M | 0.1% | $26.33 | $22.22 | +18.5% | ISHARES | 46428Q109 |
| ESGU | ISHARES TR | 20,240 | $2.607M | 0.1% | $128.82 | $104.82 | +22.9% | ESG AWR MSCI USA | 46435G425 |
| AVSF | AMERICAN CENTY ETF TR | 56,274 | $2.596M | 0.1% | $46.14 | $46.02 | +0.3% | AVANTIS SHFXDINC | 025072687 |
| AON | AON PLC | 7,190 | $2.582M | 0.1% | $359.17 | $319.90 | +11.6% | SHS CL A | G0403H108 |
| NVO | NOVO-NORDISK A S | 29,748 | $2.559M | 0.1% | $86.02 | $82.04 | +4.9% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 42,817 | $2.557M | 0.1% | $59.73 * | $63.29 | -8.5% | CL A | 609207105 |
| SDY | SPDR SER TR | 19,217 | $2.539M | 0.1% | $132.10 | $124.91 | +5.8% | S&P DIVID ETF | 78464A763 |
| JSML | JANUS DETROIT STR TR | 38,378 | $2.516M | 0.1% | $65.55 | $59.31 | +10.5% | HENDERSN CAP ETF | 47103U100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,820 | $2.504M | 0.1% | $283.86 | $226.52 | +24.2% | COM | 363576109 |
| XLC | SELECT SECTOR SPDR TR | 25,797 | $2.497M | 0.1% | $96.81 | $77.31 | +25.2% | COMMUNICATION | 81369Y852 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,184 | $2.485M | 0.1% | $56.24 | $42.26 | +32.5% | COM | 962879102 |
| XLP | SELECT SECTOR SPDR TR | 31,118 | $2.446M | 0.1% | $78.61 | $72.87 | +7.9% | SBI CONS STPLS | 81369Y308 |
| AOM | ISHARES TR | 55,802 | $2.424M | 0.1% | $43.44 | $43.83 | -0.9% | MODERT ALLOC ETF | 464289875 |
| TMUS | T-MOBILE US INC | 10,911 | $2.408M | 0.1% | $220.73 | $157.71 | +37.8% | COM | 872590104 |
| AVLV | AMERICAN CENTY ETF TR | 35,978 | $2.402M | 0.1% | $66.77 | $59.97 | +11.3% | US LARGE CAP VLU | 025072349 |
| DD | DUPONT DE NEMOURS INC | 31,204 | $2.379M | 0.1% | $76.25 * | $29.45 | +6.0% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 14,309 | $2.324M | 0.1% | $162.40 * | $140.41 | +11.5% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 33,295 | $2.312M | 0.1% | $69.45 | $55.63 | +23.9% | CL A | 032095101 |
| NOBL | PROSHARES TR | 23,023 | $2.292M | 0.1% | $99.55 | $97.95 | +1.6% | S&P 500 DV ARIST | 74348A467 |
| RMD | RESMED INC | 9,969 | $2.28M | 0.1% | $228.68 | $199.56 | +13.6% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 45,944 | $2.27M | 0.1% | $49.41 * | $57.87 | -16.5% | COM | 674599105 |
| HEFA | ISHARES TR | 65,035 | $2.26M | 0.1% | $34.75 | $33.45 | +3.9% | HDG MSCI EAFE | 46434V803 |
| PANW | PALO ALTO NETWORKS INC | 12,370 | $2.251M | 0.1% | $181.96 | $169.91 | +7.1% | COM | 697435105 |
| ENB | ENBRIDGE INC | 52,952 | $2.247M | 0.1% | $42.43 * | $32.13 | +24.7% | COM | 29250N105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 64,820 | $2.235M | 0.1% | $34.48 | $29.29 | +17.7% | EMQQ THE EMERGIN | 301505889 |
| CTAS | CINTAS CORP | 12,211 | $2.231M | 0.1% | $182.71 | $176.25 | +2.8% | COM | 172908105 |
| IYR | ISHARES TR | 23,959 | $2.23M | 0.1% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 42,145 | $2.204M | 0.1% | $52.29 * | $36.03 | +35.4% | COM | 02209S103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 41,605 | $2.174M | 0.1% | $52.25 | $53.10 | -1.6% | ACTIVE BOND ETF | 46654Q716 |
| ADBE | ADOBE INC | 4,848 | $2.156M | 0.1% | $444.68 | $559.09 | -20.5% | COM | 00724F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,837 | $2.15M | 0.1% | $98.47 | $104.53 | -5.8% | S&P MDCP QUALITY | 46137V472 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,898 | $2.149M | 0.1% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| VGT | VANGUARD WORLD FD | 3,438 | $2.138M | 0.1% | $621.93 * | $58.03 | +33.9% | INF TECH ETF | 92204A702 |
| LPRO | OPEN LENDING CORP | 352,773 | $2.106M | 0.1% | $5.97 | $28.33 | -78.9% | COM | 68373J104 |
| GE | GE AEROSPACE | 12,536 | $2.091M | 0.1% | $166.79 | $112.62 | +47.3% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 134,356 | $2.083M | 0.0% | $15.50 | $14.56 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 15,061 | $2.072M | 0.0% | $137.57 | $141.23 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| TDVG | T ROWE PRICE ETF INC | 51,875 | $2.054M | 0.0% | $39.59 | $33.51 | +18.1% | PRICE DIV GRWT | 87283Q404 |
| OKE | ONEOK INC NEW | 20,424 | $2.05M | 0.0% | $100.40 * | $67.29 | +41.7% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 42,392 | $2.049M | 0.0% | $48.33 | $43.22 | +11.8% | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 8,993 | $2.04M | 0.0% | $226.87 * | $233.64 | -5.0% | COM | 075887109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,810 | $2.032M | 0.0% | $45.34 | $46.21 | -1.9% | MTG-BKD SECS ETF | 92206C771 |
| HYGV | FLEXSHARES TR | 49,833 | $2.027M | 0.0% | $40.68 | $40.77 | -0.2% | HIG YLD VL ETF | 33939L662 |
| CMI | CUMMINS INC | 5,798 | $2.021M | 0.0% | $348.61 | $317.67 | +7.6% | COM | 231021106 |
| GUNR | FLEXSHARES TR | 55,075 | $2.003M | 0.0% | $36.36 | $41.74 | -12.9% | MORNSTAR UPSTR | 33939L407 |
| VTV | VANGUARD INDEX FDS | 11,759 | $1.991M | 0.0% | $169.30 | $148.82 | +13.8% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 33,841 | $1.989M | 0.0% | $58.79 | $60.15 | -2.3% | AVANTIS EMGMKT | 025072604 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,776 | $1.976M | 0.0% | $342.18 | $301.87 | +13.3% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 37,040 | $1.965M | 0.0% | $53.06 | $52.35 | -0.3% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,916 | $1.958M | 0.0% | $197.49 | $139.67 | +41.4% | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,648 | $1.954M | 0.0% | $1185.80 * | $57.00 | +38.7% | COM | 67103H107 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,547 | $1.954M | 0.0% | $37.91 | $56.47 | — | COM SHS BEN IN | 637870106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,334 | $1.953M | 0.0% | $80.27 | $83.09 | -3.4% | INT-TERM CORP | 92206C870 |
| IRM | IRON MTN INC DEL | 18,413 | $1.935M | 0.0% | $105.11 * | $89.04 | +13.9% | COM | 46284V101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,225 | $1.933M | 0.0% | $106.04 | $94.64 | +12.0% | SMLLCP 600 IDX | 921932828 |
| JAAA | JANUS DETROIT STR TR | 37,966 | $1.925M | 0.0% | $50.71 | $50.17 | +1.1% | HENDRSON AAA CL | 47103U845 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,583 | $1.925M | 0.0% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| ITOT | ISHARES TR | 14,857 | $1.911M | 0.0% | $128.62 | $100.72 | +27.7% | CORE S&P TTL STK | 464287150 |
| BINC | BLACKROCK ETF TRUST II | 36,558 | $1.902M | 0.0% | $52.02 | $52.89 | -1.6% | ISHARES FLEXIBLE | 092528603 |
| IEF | ISHARES TR | 20,484 | $1.894M | 0.0% | $92.45 | $95.98 | -3.7% | 7-10 YR TRSY BD | 464287440 |
| MGK | VANGUARD WORLD FD | 5,459 | $1.875M | 0.0% | $343.41 * | $46.13 | +48.9% | MEGA GRWTH IND | 921910816 |
| SBUX | STARBUCKS CORP | 20,439 | $1.865M | 0.0% | $91.25 * | $83.40 | +6.6% | COM | 855244109 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,812 | $1.853M | 0.0% | $81.25 | $84.22 | -3.5% | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 14,023 | $1.848M | 0.0% | $131.76 | $113.67 | +15.9% | INDL | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 67,368 | $1.846M | 0.0% | $27.40 * | $15.02 | +74.7% | COM | 49456B101 |
| MBB | ISHARES TR | 20,130 | $1.846M | 0.0% | $91.68 | $94.73 | -3.2% | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 6,215 | $1.845M | 0.0% | $296.83 | $207.69 | +41.1% | COM | 025816109 |
| APP | APPLOVIN CORP | 5,694 | $1.844M | 0.0% | $323.83 | $128.61 | +151.8% | COM CL A | 03831W108 |
| CTVA | CORTEVA INC | 32,276 | $1.838M | 0.0% | $56.96 | $50.54 | +11.6% | COM | 22052L104 |
| MOAT | VANECK ETF TRUST | 19,729 | $1.829M | 0.0% | $92.72 | $94.31 | -1.7% | MRNGSTR WDE MOAT | 92189F643 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,993 | $1.828M | 0.0% | $152.44 | $158.65 | -3.9% | COM | 70959W103 |
| MSTR | MICROSTRATEGY INC | 6,310 | $1.828M | 0.0% | $289.62 | $249.20 | +16.2% | CL A NEW | 594972408 |
| QLV | FLEXSHARES TR | 27,895 | $1.82M | 0.0% | $65.25 | $60.88 | +7.2% | US QT LW VLTY | 33939L654 |
| SYK | STRYKER CORPORATION | 5,027 | $1.81M | 0.0% | $360.05 | $278.68 | +28.0% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 6,698 | $1.765M | 0.0% | $263.48 * | $217.93 | +18.5% | COM | 369550108 |
| MET | METLIFE INC | 21,474 | $1.758M | 0.0% | $81.88 * | $60.98 | +30.5% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 3,618 | $1.756M | 0.0% | $485.36 | $488.76 | -0.7% | COM | 871607107 |
| AXON | AXON ENTERPRISE INC | 2,941 | $1.748M | 0.0% | $594.32 | $405.97 | +46.4% | COM | 05464C101 |
| SCHE | SCHWAB STRATEGIC TR | 65,037 | $1.732M | 0.0% | $26.63 | $25.02 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 20,207 | $1.731M | 0.0% | $85.66 * | $44.12 | -2.9% | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 24,979 | $1.722M | 0.0% | $68.94 | $53.80 | +28.1% | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 19,260 | $1.716M | 0.0% | $89.08 | $81.93 | +8.7% | REAL ESTATE ETF | 922908553 |
| CERY | SPDR SER TR | 65,981 | $1.708M | 0.0% | $25.89 | $26.03 | -0.6% | BLOOMBERG ENHNCD | 78468R440 |
| EFA | ISHARES TR | 22,579 | $1.707M | 0.0% | $75.61 | $78.11 | -3.2% | MSCI EAFE ETF | 464287465 |
| SAP | SAP SE | 6,915 | $1.703M | 0.0% | $246.23 | $145.98 | +68.7% | SPON ADR | 803054204 |
| ROL | ROLLINS INC | 36,635 | $1.698M | 0.0% | $46.35 | $41.20 | +11.1% | COM | 775711104 |
| TGT | TARGET CORP | 12,158 | $1.644M | 0.0% | $135.18 * | $126.22 | +2.6% | COM | 87612E106 |
| PTLC | PACER FDS TR | 30,693 | $1.64M | 0.0% | $53.44 | $42.52 | +25.7% | TRENDP US LAR CP | 69374H105 |
| IVW | ISHARES TR | 16,124 | $1.637M | 0.0% | $101.53 | $83.08 | +22.2% | S&P 500 GRWT ETF | 464287309 |
| AVES | AMERICAN CENTY ETF TR | 35,401 | $1.636M | 0.0% | $46.20 | $48.96 | -5.6% | EMERGING MKT VAL | 025072372 |
| DYFI | ETF OPPORTUNITIES TRUST | 70,151 | $1.633M | 0.0% | $23.28 | $24.94 | -6.6% | IDX DYNAMIC FIXE | 26923N660 |
| SPGI | S&P GLOBAL INC | 3,212 | $1.6M | 0.0% | $498.07 | $434.07 | +13.9% | COM | 78409V104 |
| ITM | VANECK ETF TRUST | 34,654 | $1.598M | 0.0% | $46.10 | $47.00 | -1.9% | INTRMDT MUNI ETF | 92189H201 |
| DGRW | WISDOMTREE TR | 19,669 | $1.592M | 0.0% | $80.93 | $75.67 | +6.9% | US QTLY DIV GRT | 97717X669 |
| SRE | SEMPRA | 18,006 | $1.579M | 0.0% | $87.72 * | $69.75 | +21.8% | COM | 816851109 |
| JXN | JACKSON FINANCIAL INC | 18,048 | $1.572M | 0.0% | $87.08 * | $63.01 | +33.3% | COM CL A | 46817M107 |
| GWW | GRAINGER W W INC | 1,479 | $1.559M | 0.0% | $1054.06 | $882.59 | +18.4% | COM | 384802104 |
| VDC | VANGUARD WORLD FD | 7,373 | $1.558M | 0.0% | $211.38 | $200.49 | +5.4% | CONSUM STP ETF | 92204A207 |
| PWR | QUANTA SVCS INC | 4,915 | $1.553M | 0.0% | $316.05 | $273.39 | +15.4% | COM | 74762E102 |
| DECK | DECKERS OUTDOOR CORP | 7,633 | $1.55M | 0.0% | $203.09 | $156.19 | +30.0% | COM | 243537107 |
| UPS | UNITED PARCEL SERVICE INC | 12,262 | $1.546M | 0.0% | $126.09 * | $160.50 | -26.5% | CL B | 911312106 |
| SPTM | SPDR SER TR | 21,576 | $1.541M | 0.0% | $71.43 | $62.50 | +14.3% | PORTFOLI S&P1500 | 78464A805 |
| COR | CENCORA INC | 6,826 | $1.534M | 0.0% | $224.67 | $163.24 | +36.6% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 28,773 | $1.533M | 0.0% | $53.27 | $36.12 | +46.0% | COM | 37045V100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 33,583 | $1.532M | 0.0% | $45.62 | $44.78 | +1.9% | INCOME ETF | 46641Q159 |
| URNM | SPROTT FDS TR | 37,699 | $1.52M | 0.0% | $40.31 | $34.01 | +18.5% | URANIUM MINERS E | 85208P303 |
| PAYX | PAYCHEX INC | 10,761 | $1.509M | 0.0% | $140.22 * | $110.34 | +23.2% | COM | 704326107 |
| MKL | MARKEL GROUP INC | 872 | $1.505M | 0.0% | $1726.23 | $1344.76 | +28.4% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 19,738 | $1.505M | 0.0% | $76.24 * | $74.63 | -0.4% | COM NON VTG | 579780206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 55,458 | $1.5M | 0.0% | $27.05 | $23.08 | — | COM SHS | 670699107 |
| TRV | TRAVELERS COMPANIES INC | 6,223 | $1.499M | 0.0% | $240.88 | $183.30 | +29.3% | COM | 89417E109 |
| MINT | PIMCO ETF TR | 14,779 | $1.483M | 0.0% | $100.34 | $100.02 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JCI | JOHNSON CTLS INTL PLC | 18,710 | $1.477M | 0.0% | $78.93 | $61.32 | +27.7% | SHS | G51502105 |
| MAS | MASCO CORP | 19,860 | $1.441M | 0.0% | $72.57 | $56.93 | +25.1% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $1.416M | 0.0% | $76.83 * | $59.70 | +25.9% | COM | 064058100 |
| SHOP | SHOPIFY INC | 13,120 | $1.395M | 0.0% | $106.33 | $57.35 | +85.4% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 4,190 | $1.39M | 0.0% | $331.85 | $221.15 | +48.6% | SHS | G29183103 |
| SO | SOUTHERN CO | 16,858 | $1.388M | 0.0% | $82.32 * | $64.50 | +23.5% | COM | 842587107 |
| DTE | DTE ENERGY CO | 11,365 | $1.372M | 0.0% | $120.75 * | $99.31 | +17.6% | COM | 233331107 |
| IGSB | ISHARES TR | 26,381 | $1.364M | 0.0% | $51.70 | $51.14 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,457 | $1.354M | 0.0% | $60.30 | $61.59 | -2.1% | COM | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,370 | $1.35M | 0.0% | $569.58 | $467.71 | +21.8% | UTSER1 S&PDCRP | 78467Y107 |
| AZN | ASTRAZENECA PLC | 20,394 | $1.336M | 0.0% | $65.52 | $67.91 | — | SPONSORED ADR | 046353108 |
| GEV | GE VERNOVA INC | 4,036 | $1.328M | 0.0% | $328.97 | $240.30 | +36.7% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 4,580 | $1.309M | 0.0% | $285.79 | $283.49 | -0.8% | COM | 773903109 |
| FAST | FASTENAL CO | 18,177 | $1.307M | 0.0% | $71.91 * | $28.56 | +23.3% | COM | 311900104 |
| MAXJ | ISHARES TR | 48,927 | $1.279M | 0.0% | $26.14 | $25.47 | +2.6% | LARGE CAP MAX BU | 46438G612 |
| IMCG | ISHARES TR | 16,881 | $1.275M | 0.0% | $75.53 | $62.69 | +20.5% | MRGSTR MD CP GRW | 464288307 |
| ESML | ISHARES TR | 30,303 | $1.274M | 0.0% | $42.05 | $37.95 | +10.8% | ESG AWARE MSCI | 46435U663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,993 | $1.274M | 0.0% | $425.57 | $389.75 | +9.2% | UT SER 1 | 78467X109 |
| UWM | PROSHARES TR | 30,404 | $1.272M | 0.0% | $41.85 | $45.23 | -7.5% | PSHS ULTRUSS2000 | 74347R842 |
| IWB | ISHARES TR | 3,927 | $1.265M | 0.0% | $322.16 | $245.17 | +31.4% | RUS 1000 ETF | 464287622 |
| RSG | REPUBLIC SVCS INC | 6,282 | $1.264M | 0.0% | $201.18 | $148.83 | +33.4% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 15,775 | $1.26M | 0.0% | $79.88 * | $77.76 | +0.3% | SHS | G5960L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,814 | $1.259M | 0.0% | $447.38 | $303.12 | +47.6% | SHS | L8681T102 |
| ESGE | ISHARES INC | 37,673 | $1.258M | 0.0% | $33.39 | $34.94 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| F | FORD MTR CO | 126,526 | $1.253M | 0.0% | $9.90 * | $10.84 | -15.0% | COM | 345370860 |
| MCK | MCKESSON CORP | 2,172 | $1.238M | 0.0% | $569.81 | $510.30 | +11.2% | COM | 58155Q103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,084 | $1.237M | 0.0% | $87.82 | $76.15 | +15.3% | CAP STRENGTH ETF | 33733E104 |
| AVDE | AMERICAN CENTY ETF TR | 20,070 | $1.232M | 0.0% | $61.37 | $62.48 | -1.8% | INTL EQT ETF | 025072703 |
| FDS | FACTSET RESH SYS INC | 2,559 | $1.229M | 0.0% | $480.24 | $415.76 | +14.2% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 13,300 | $1.229M | 0.0% | $92.37 * | $67.10 | +33.9% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,303 | $1.225M | 0.0% | $52.56 | $52.32 | +0.5% | COM | 61174X109 |
| IDCC | INTERDIGITAL INC | 6,322 | $1.225M | 0.0% | $193.72 | $174.85 | +10.8% | COM | 45867G101 |
| KKR | KKR & CO INC | 8,264 | $1.222M | 0.0% | $147.91 | $112.86 | +30.3% | COM | 48251W104 |
| ONEY | SPDR SER TR | 11,193 | $1.219M | 0.0% | $108.86 | $99.30 | +9.6% | RUSSELL YIELD | 78468R770 |
| WAB | WABTEC | 6,316 | $1.197M | 0.0% | $189.58 | $111.67 | +68.9% | COM | 929740108 |
| DUOL | DUOLINGO INC | 3,676 | $1.192M | 0.0% | $324.23 | $220.07 | +47.3% | CL A COM | 26603R106 |
| GIS | GENERAL MLS INC | 18,575 | $1.185M | 0.0% | $63.77 * | $63.18 | -3.5% | COM | 370334104 |
| DOV | DOVER CORP | 6,282 | $1.178M | 0.0% | $187.60 | $142.49 | +30.2% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,320 | $1.177M | 0.0% | $16.27 * | $10.89 | +43.8% | COM | 446150104 |
| SFM | SPROUTS FMRS MKT INC | 9,176 | $1.166M | 0.0% | $127.07 | $62.88 | +102.1% | COM | 85208M102 |
| SLB | SCHLUMBERGER LTD | 30,147 | $1.156M | 0.0% | $38.34 * | $51.84 | -28.3% | COM STK | 806857108 |
| HYGH | ISHARES U S ETF TR | 13,312 | $1.149M | 0.0% | $86.35 | $83.75 | +3.1% | IT RT HDG HGYL | 46431W606 |
| NTNX | NUTANIX INC | 18,729 | $1.146M | 0.0% | $61.18 | $47.67 | +28.3% | CL A | 67059N108 |
| XLRE | SELECT SECTOR SPDR TR | 28,097 | $1.143M | 0.0% | $40.67 | $39.39 | +3.3% | RL EST SEL SEC | 81369Y860 |
| FDHY | FIDELITY COVINGTON TRUST | 23,649 | $1.141M | 0.0% | $48.25 | $47.73 | +1.1% | ENHANCED HIGH YI | 316092618 |
| NUBD | NUSHARES ETF TR | 52,380 | $1.141M | 0.0% | $21.78 | $21.51 | +1.2% | NUVEEN ESG US | 67092P870 |
| BIV | VANGUARD BD INDEX FDS | 15,226 | $1.138M | 0.0% | $74.73 | $73.97 | +1.0% | INTERMED TERM | 921937819 |
| NUHY | NUSHARES ETF TR | 53,331 | $1.127M | 0.0% | $21.13 | $20.36 | +3.8% | ESG HI TLD CRP | 67092P854 |
| COF | CAPITAL ONE FINL CORP | 6,228 | $1.111M | 0.0% | $178.33 | $113.93 | +54.5% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC | 10,565 | $1.106M | 0.0% | $104.71 | $86.91 | +19.0% | COM | 171340102 |
| VMC | VULCAN MATLS CO | 4,203 | $1.081M | 0.0% | $257.23 | $209.49 | +21.9% | COM | 929160109 |
| BSVN | BANK7 CORP | 23,153 | $1.08M | 0.0% | $46.66 * | $42.85 | +6.3% | COM | 06652N107 |
| EAGG | ISHARES TR | 23,183 | $1.077M | 0.0% | $46.44 | $50.30 | -7.7% | ESG AWR US AGRGT | 46435U549 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,110 | $1.075M | 0.0% | $210.29 | $198.11 | +4.1% | COM | 502431109 |
| SRLN | SSGA ACTIVE ETF TR | 25,607 | $1.069M | 0.0% | $41.73 | $42.79 | -2.5% | BLACKSTONE SENR | 78467V608 |
| MTD | METTLER TOLEDO INTERNATIONAL | 870 | $1.065M | 0.0% | $1223.68 | $1279.72 | -4.4% | COM | 592688105 |
| FIX | COMFORT SYS USA INC | 2,508 | $1.064M | 0.0% | $424.06 | $315.19 | +34.1% | COM | 199908104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,759 | $1.059M | 0.0% | $48.67 | $48.88 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 37,916 | $1.057M | 0.0% | $27.87 | $25.88 | +7.7% | US LCAP GR ETF | 808524300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,802 | $1.041M | 0.0% | $55.35 | $59.50 | -7.0% | LONG TERM TREAS | 92206C847 |
| CEG | CONSTELLATION ENERGY CORP | 4,585 | $1.026M | 0.0% | $223.72 | $115.50 | +92.6% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 4,564 | $1.024M | 0.0% | $224.35 * | $75.89 | +47.8% | SBI CONS DISCR | 81369Y407 |
| AIQ | GLOBAL X FDS | 26,379 | $1.019M | 0.0% | $38.64 | $32.85 | +17.6% | ARTIFICIAL ETF | 37954Y632 |
| NUE | NUCOR CORP | 8,643 | $1.009M | 0.0% | $116.71 | $152.97 | -24.9% | COM | 670346105 |
| VST | VISTRA CORP | 7,208 | $994K | 0.0% | $137.87 | $91.17 | +50.4% | COM | 92840M102 |
| IDXX | IDEXX LABS INC | 2,390 | $988K | 0.0% | $413.44 | $474.75 | -12.9% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 1,416 | $982K | 0.0% | $693.32 | $878.87 | -21.1% | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 13,205 | $977K | 0.0% | $74.01 | $65.11 | +12.3% | COM | 808513105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,444 | $974K | 0.0% | $93.27 * | $18.35 | +69.4% | SHS BEN INT | 040919102 |
| TQQQ | PROSHARES TR | 12,299 | $973K | 0.0% | $79.13 * | $19.46 | +103.3% | ULTRAPRO QQQ | 74347X831 |
| CVNA | CARVANA CO | 4,759 | $968K | 0.0% | $203.36 | $147.94 | +37.5% | CL A | 146869102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,075 | $940K | 0.0% | $230.70 | $191.88 | +18.7% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 6,731 | $939K | 0.0% | $139.51 * | $134.69 | +1.3% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 7,350 | $938K | 0.0% | $127.59 | $127.00 | +0.5% | HIGH DIV YLD | 921946406 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,148 | $937K | 0.0% | $35.85 | $36.29 | -1.2% | SMID RISNG ETF | 33741X102 |
| DYNF | BLACKROCK ETF TRUST | 18,082 | $927K | 0.0% | $51.25 | $43.60 | +17.5% | ISHARES US EQUIT | 09290C103 |
| TER | TERADYNE INC | 7,344 | $925K | 0.0% | $125.91 | $108.54 | +15.5% | COM | 880770102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,035 | $916K | 0.0% | $8.25 | $5.50 | +50.0% | COM | 75508B104 |
| DVY | ISHARES TR | 6,960 | $914K | 0.0% | $131.29 | $115.76 | +13.4% | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 285 | $913K | 0.0% | $3202.00 | $2543.46 | +25.9% | COM | 053332102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 46,589 | $908K | 0.0% | $19.49 | $18.55 | +5.0% | FT ENERGY INCOME | 33740F276 |
| CB | CHUBB LIMITED | 3,277 | $905K | 0.0% | $276.30 | $238.68 | +15.0% | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 7,964 | $905K | 0.0% | $113.61 | $85.34 | +32.9% | COM CL A | 92537N108 |
| SMMV | ISHARES TR | 21,736 | $901K | 0.0% | $41.46 | $34.65 | +19.7% | MSCI USA SMCP MN | 46435G433 |
| EBND | SPDR SER TR | 46,103 | $900K | 0.0% | $19.53 | $21.94 | -11.0% | BLOOMBERG EMERGI | 78464A391 |
| QID | PROSHARES TR | 27,151 | $888K | 0.0% | $32.69 | $42.43 | -22.9% | ULTRASHORT QQQ | 74349Y829 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,162 | $882K | 0.0% | $67.03 | $51.26 | +30.8% | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SER TR | 35,151 | $878K | 0.0% | $24.99 | $25.91 | -3.6% | PORTFOLIO AGRGTE | 78464A649 |
| DGX | QUEST DIAGNOSTICS INC | 5,818 | $878K | 0.0% | $150.87 | $126.78 | +16.8% | COM | 74834L100 |
| TIPX | SPDR SER TR | 47,430 | $877K | 0.0% | $18.49 | $19.81 | -6.6% | BLOOMBERG 1 10 Y | 78468R861 |
| NOC | NORTHROP GRUMMAN CORP | 1,859 | $872K | 0.0% | $469.30 | $441.41 | +4.5% | COM | 666807102 |
| FDIS | FIDELITY COVINGTON TRUST | 8,927 | $870K | 0.0% | $97.46 | $69.04 | +41.2% | MSCI CONSM DIS | 316092204 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,703 | $869K | 0.0% | $112.75 | $106.70 | +5.7% | S&P MIDCAP 400 | 46137V225 |
| AI | C3 AI INC | 25,000 | $861K | 0.0% | $34.43 | $28.17 | +22.2% | CL A | 12468P104 |
| FNDA | SCHWAB STRATEGIC TR | 28,852 | $857K | 0.0% | $29.70 | $29.11 | +2.0% | FUNDAMENTAL US S | 808524763 |
| ALL | ALLSTATE CORP | 4,403 | $849K | 0.0% | $192.79 | $145.54 | +29.9% | COM | 020002101 |
| SPDN | DIREXION SHS ETF TR | 76,985 | $848K | 0.0% | $11.01 | $11.00 | +0.1% | DLY S&P500 BR 1X | 25460E869 |
| WTRG | ESSENTIAL UTILS INC | 23,302 | $846K | 0.0% | $36.32 | $34.90 | +4.1% | COM | 29670G102 |
| PRU | PRUDENTIAL FINL INC | 6,995 | $829K | 0.0% | $118.53 * | $86.00 | +31.0% | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 36,452 | $827K | 0.0% | $22.70 | $21.26 | +6.8% | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 9,673 | $826K | 0.0% | $85.35 | $66.42 | +28.2% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FD | 3,248 | $824K | 0.0% | $253.67 | $240.76 | +5.4% | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 14,481 | $821K | 0.0% | $56.70 | $56.39 | — | SPON ADR NEW | 904767704 |
| CBSH | COMMERCE BANCSHARES INC | 13,018 | $811K | 0.0% | $62.31 * | $54.74 | +6.4% | COM | 200525103 |
| ROKU | ROKU INC | 10,898 | $810K | 0.0% | $74.34 | $140.52 | -47.1% | COM CL A | 77543R102 |
| TXT | TEXTRON INC | 10,570 | $808K | 0.0% | $76.49 | $79.83 | -4.3% | COM | 883203101 |
| IESC | IES HLDGS INC | 4,020 | $808K | 0.0% | $200.96 | $166.77 | +20.5% | COM | 44951W106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,994 | $803K | 0.0% | $89.32 | $53.75 | +66.2% | COM | 101137107 |
| NEM | NEWMONT CORP | 21,547 | $802K | 0.0% | $37.22 | $38.82 | -5.7% | COM | 651639106 |
| IUSB | ISHARES TR | 17,679 | $799K | 0.0% | $45.20 | $45.95 | -1.6% | CORE TOTAL USD | 46434V613 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,769 | $796K | 0.0% | $34.97 | $30.08 | +16.3% | SHS CREATION UNI | 14020V108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,645 | $788K | 0.0% | $74.03 | $102.52 | -27.8% | COM | 28176E108 |
| FBK | FB FINL CORP | 15,298 | $788K | 0.0% | $51.51 | $41.92 | +20.6% | COM | 30257X104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,829 | $787K | 0.0% | $30.47 | $27.42 | +11.1% | FT VEST LADDERED | 33740F755 |
| KMB | KIMBERLY-CLARK CORP | 5,995 | $786K | 0.0% | $131.04 * | $115.78 | +8.7% | COM | 494368103 |
| PSX | PHILLIPS 66 | 6,871 | $783K | 0.0% | $113.93 * | $102.91 | +6.7% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 7,124 | $779K | 0.0% | $109.37 | $50.29 | +116.9% | COM | 443201108 |
| NKE | NIKE INC | 10,238 | $775K | 0.0% | $75.67 * | $111.02 | -33.4% | CL B | 654106103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,139 | $768K | 0.0% | $54.31 | $53.31 | +1.9% | US MID CP MLTFCT | 35473P884 |
| PTNQ | PACER FDS TR | 10,336 | $765K | 0.0% | $74.02 | $62.44 | +18.5% | TRENDPILOT 100 | 69374H303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,507 | $765K | 0.0% | $13.30 | $16.78 | -20.8% | COM CL A | 76954A103 |
| DTM | DT MIDSTREAM INC | 7,687 | $764K | 0.0% | $99.43 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,225 | $763K | 0.0% | $342.77 | $342.58 | +0.1% | CL A | 16119P108 |
| SPMD | SPDR SER TR | 13,941 | $762K | 0.0% | $54.69 | $44.79 | +22.1% | PORTFOLIO S&P400 | 78464A847 |
| VOX | VANGUARD WORLD FD | 4,912 | $761K | 0.0% | $154.96 | $113.21 | +36.9% | COMM SRVC ETF | 92204A884 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,293 | $760K | 0.0% | $39.38 | $34.44 | +14.3% | CHINA TECHNLGY | 46138E800 |
| TM | TOYOTA MOTOR CORP | 3,900 | $759K | 0.0% | $194.63 | $150.95 | +28.9% | ADS | 892331307 |
| USMF | WISDOMTREE TR | 15,272 | $759K | 0.0% | $49.68 | $40.66 | +22.2% | US MULTIFACTOR | 97717Y857 |
| ADI | ANALOG DEVICES INC | 3,548 | $754K | 0.0% | $212.48 | $184.05 | +13.6% | COM | 032654105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,089 | $753K | 0.0% | $41.64 * | $28.81 | +28.3% | COM | 31983A103 |
| XNTK | SPDR SER TR | 3,725 | $752K | 0.0% | $201.82 | $156.38 | +29.1% | NYSE TECH ETF | 78464A102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,620 | $749K | 0.0% | $462.19 | $230.44 | +98.4% | COM NEW | 620076307 |
| RBLX | ROBLOX CORP | 12,906 | $747K | 0.0% | $57.86 | $36.60 | +58.1% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 12,283 | $741K | 0.0% | $60.32 | $64.52 | -6.5% | COM | 90353T100 |
| AVRE | AMERICAN CENTY ETF TR | 17,350 | $727K | 0.0% | $41.92 | $43.34 | -3.3% | REAL ESTATE ETF | 025072356 |
| EME | EMCOR GROUP INC | 1,601 | $727K | 0.0% | $453.91 | $246.49 | +83.8% | COM | 29084Q100 |
| CLOA | BLACKROCK ETF TRUST II | 13,800 | $714K | 0.0% | $51.77 | $51.77 | +0.0% | ISHARES AAA CLO | 092528504 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 22,646 | $712K | 0.0% | $31.43 | $26.45 | +18.8% | FT VEST LADDERED | 33740U752 |
| TJX | TJX COS INC NEW | 5,811 | $702K | 0.0% | $120.82 | $83.35 | +43.2% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,269 | $700K | 0.0% | $49.05 | $50.96 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 8,807 | $693K | 0.0% | $78.65 | $74.94 | +4.9% | IBOXX HI YD ETF | 464288513 |
| PPG | PPG INDS INC | 5,777 | $690K | 0.0% | $119.45 * | $135.77 | -14.3% | COM | 693506107 |
| NVS | NOVARTIS AG | 7,083 | $689K | 0.0% | $97.32 | $103.81 | -6.3% | SPONSORED ADR | 66987V109 |
| ETHA | ISHARES ETHEREUM TR | 27,241 | $689K | 0.0% | $25.29 * | $6.71 | +25.7% | SHS | 46438R105 |
| DEO | DIAGEO PLC | 5,413 | $688K | 0.0% | $127.14 | $161.49 | -21.3% | SPON ADR NEW | 25243Q205 |
| MRVL | MARVELL TECHNOLOGY INC | 6,217 | $687K | 0.0% | $110.45 | $69.97 | +57.2% | COM | 573874104 |
| HDV | ISHARES TR | 6,019 | $676K | 0.0% | $112.26 * | $21.61 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| PHM | PULTE GROUP INC | 6,170 | $672K | 0.0% | $108.90 | $105.33 | +2.6% | COM | 745867101 |
| COO | COOPER COS INC | 7,242 | $666K | 0.0% | $91.93 | $96.75 | -5.0% | COM | 216648501 |
| IYH | ISHARES TR | 11,375 | $663K | 0.0% | $58.27 | $60.14 | -3.1% | US HLTHCARE ETF | 464287762 |
| WSO | WATSCO INC | 1,391 | $659K | 0.0% | $473.77 | $340.00 | +39.4% | COM | 942622200 |
| AVB | AVALONBAY CMNTYS INC | 2,968 | $653K | 0.0% | $219.99 * | $167.60 | +26.7% | COM | 053484101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,170 | $652K | 0.0% | $300.46 | $244.33 | +23.0% | COM | 127387108 |
| YUM | YUM BRANDS INC | 4,835 | $649K | 0.0% | $134.15 | $122.62 | +7.3% | COM | 988498101 |
| ERIE | ERIE INDTY CO | 1,559 | $643K | 0.0% | $412.23 | $446.85 | -9.1% | CL A | 29530P102 |
| STZ | CONSTELLATION BRANDS INC | 2,881 | $637K | 0.0% | $221.00 * | $237.46 | -9.2% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 7,519 | $633K | 0.0% | $84.16 | $89.44 | -6.2% | COM | 595112103 |
| HLN | HALEON PLC | 66,322 | $633K | 0.0% | $9.54 | $8.00 | +19.3% | SPON ADS | 405552100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,457 | $630K | 0.0% | $84.49 * | $76.78 | +6.6% | COM | 744573106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,059 | $629K | 0.0% | $103.89 | $98.53 | +5.4% | ZACKS MID CAP | 46137Y401 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,493 | $616K | 0.0% | $247.16 | $146.28 | +68.6% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 15,948 | $607K | 0.0% | $38.08 | $43.40 | -13.6% | CL B | 35671D857 |
| GWX | SPDR INDEX SHS FDS | 19,499 | $604K | 0.0% | $30.98 | $30.14 | +2.8% | S&P INTL SMLCP | 78463X871 |
| VDE | VANGUARD WORLD FD | 4,969 | $603K | 0.0% | $121.30 | $129.99 | -6.7% | ENERGY ETF | 92204A306 |
| USB | US BANCORP DEL | 12,597 | $603K | 0.0% | $47.83 * | $36.85 | +24.3% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 2,550 | $597K | 0.0% | $234.30 | $192.58 | +20.4% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 469 | $594K | 0.0% | $1267.28 * | $853.42 | +38.9% | COM | 893641100 |
| CTRA | COTERRA ENERGY INC | 23,271 | $594K | 0.0% | $25.54 * | $23.98 | +2.9% | COM | 127097103 |
| XYL | XYLEM INC | 5,061 | $587K | 0.0% | $116.02 | $103.98 | +10.3% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 6,235 | $586K | 0.0% | $94.05 * | $83.60 | +8.8% | COM | 92939U106 |
| PFF | ISHARES TR | 18,593 | $585K | 0.0% | $31.44 | $31.44 | -0.0% | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 2,084 | $584K | 0.0% | $280.06 | $221.61 | +26.4% | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL | 9,639 | $583K | 0.0% | $60.50 | $36.76 | +62.6% | COM NEW | 247361702 |
| IP | INTERNATIONAL PAPER CO | 10,768 | $580K | 0.0% | $53.82 * | $31.96 | +61.8% | COM | 460146103 |
| SYY | SYSCO CORP | 7,552 | $577K | 0.0% | $76.46 * | $68.99 | +7.1% | COM | 871829107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,753 | $574K | 0.0% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| ON | ON SEMICONDUCTOR CORP | 9,086 | $573K | 0.0% | $63.05 | $76.54 | -17.6% | COM | 682189105 |
| GSBD | GOLDMAN SACHS BDC INC | 47,245 | $572K | 0.0% | $12.10 | $18.97 | -36.2% | SHS | 38147U107 |
| LRCX | LAM RESEARCH CORP | 7,910 | $571K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| FTAI | FTAI AVIATION LTD | 3,965 | $571K | 0.0% | $144.04 | $114.98 | +24.0% | SHS | G3730V105 |
| ORI | OLD REP INTL CORP | 15,761 | $570K | 0.0% | $36.19 * | $29.13 | +7.7% | COM | 680223104 |
| GRMN | GARMIN LTD | 2,738 | $565K | 0.0% | $206.28 | $100.55 | +101.8% | SHS | H2906T109 |
| UPRO | PROSHARES TR | 6,355 | $563K | 0.0% | $88.64 | $65.92 | +34.5% | ULTRPRO S&P500 | 74347X864 |
| ABNB | AIRBNB INC | 4,285 | $563K | 0.0% | $131.41 | $109.81 | +19.7% | COM CL A | 009066101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,000 | $561K | 0.0% | $37.42 | $33.71 | +11.0% | S&P500 EQL TEC | 46137V282 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,100 | $557K | 0.0% | $46.07 | $45.51 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| ELV | ELEVANCE HEALTH INC | 1,509 | $557K | 0.0% | $368.97 | $434.89 | -16.8% | COM | 036752103 |
| LDOS | LEIDOS HOLDINGS INC | 3,855 | $555K | 0.0% | $144.06 | $125.66 | +13.5% | COM | 525327102 |
| SPYX | SPDR SER TR | 11,500 | $554K | 0.0% | $48.15 | $34.04 | +41.5% | SPDR S&P 500 ETF | 78468R796 |
| DBND | DOUBLELINE ETF TRUST | 12,139 | $550K | 0.0% | $45.29 | $46.26 | -2.1% | OPPORTUNISTIC BD | 25861R105 |
| MPLX | MPLX LP | 11,403 | $546K | 0.0% | $47.86 | $38.73 | — | COM UNIT REP LTD | 55336V100 |
| UAL | UNITED AIRLS HLDGS INC | 5,553 | $539K | 0.0% | $97.10 | $41.91 | +131.7% | COM | 910047109 |
| TT | TRANE TECHNOLOGIES PLC | 1,445 | $534K | 0.0% | $369.37 | $364.64 | +0.6% | SHS | G8994E103 |
| GRBK | GREEN BRICK PARTNERS INC | 9,325 | $527K | 0.0% | $56.49 | $26.24 | +115.3% | COM | 392709101 |
| IWMI | NEOS ETF TRUST | 10,750 | $526K | 0.0% | $48.97 | $51.68 | -5.3% | RUSSELL 2000 HIG | 78433H634 |
| AMLP | ALPS ETF TR | 10,832 | $522K | 0.0% | $48.16 | $40.50 | +18.9% | ALERIAN MLP | 00162Q452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,057 | $520K | 0.0% | $57.41 | $50.78 | +13.1% | ALLWRLD EX US | 922042775 |
| ARES | ARES MANAGEMENT CORPORATION | 2,933 | $519K | 0.0% | $177.00 * | $94.74 | +81.8% | CL A COM STK | 03990B101 |
| LII | LENNOX INTL INC | 848 | $517K | 0.0% | $609.13 | $247.01 | +144.3% | COM | 526107107 |
| XYZ | BLOCK INC | 6,043 | $514K | 0.0% | $84.99 | $132.63 | -35.9% | CL A | 852234103 |
| GROZ | ZACKS TRUST | 20,632 | $511K | 0.0% | $24.79 | $25.39 | -2.4% | FOCUS GROWTH ETF | 98888G808 |
| CARR | CARRIER GLOBAL CORPORATION | 7,454 | $509K | 0.0% | $68.26 | $48.87 | +38.3% | COM | 14448C104 |
| PENN | PENN ENTERTAINMENT INC | 25,575 | $507K | 0.0% | $19.82 | $22.40 | -11.5% | COM | 707569109 |
| GLDM | WORLD GOLD TR | 9,735 | $506K | 0.0% | $51.99 | $42.78 | +21.5% | SPDR GLD MINIS | 98149E303 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,140 | $505K | 0.0% | $62.04 | $62.28 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| PSA | PUBLIC STORAGE OPER CO | 1,684 | $504K | 0.0% | $299.47 * | $276.41 | +4.0% | COM | 74460D109 |
| FLTR | VANECK ETF TRUST | 19,700 | $501K | 0.0% | $25.45 | $25.44 | +0.0% | IG FLOATING RATE | 92189F486 |
| FLUT | FLUTTER ENTMT PLC | 1,932 | $499K | 0.0% | $258.45 | $202.53 | +27.6% | SHS | G3643J108 |
| HLI | HOULIHAN LOKEY INC | 2,866 | $498K | 0.0% | $173.67 | $158.40 | +8.2% | CL A | 441593100 |
| IXC | ISHARES TR | 13,001 | $496K | 0.0% | $38.18 | $35.73 | +6.9% | GLOBAL ENERG ETF | 464287341 |
| PECO | PHILLIPS EDISON & CO INC | 13,189 | $494K | 0.0% | $37.46 | $33.80 | — | COMMON STOCK | 71844V201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,764 | $493K | 0.0% | $33.42 | $43.17 | -22.6% | COM | 12769G100 |
| ROST | ROSS STORES INC | 3,255 | $492K | 0.0% | $151.27 | $135.85 | +10.1% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 6,705 | $488K | 0.0% | $72.80 * | $57.27 | +24.5% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 2,657 | $487K | 0.0% | $183.38 * | $184.92 | -4.2% | COM | 03027X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,918 | $484K | 0.0% | $70.00 | $62.99 | +11.1% | S&P500 LOW VOL | 46138E354 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,362 | $481K | 0.0% | $352.84 | $341.05 | +3.5% | COM | 91307C102 |
| HOOD | ROBINHOOD MKTS INC | 12,885 | $480K | 0.0% | $37.26 | $20.37 | +82.9% | COM CL A | 770700102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 59,935 | $471K | 0.0% | $7.86 | $7.86 | — | COM | 67073B106 |
| TRI | THOMSON REUTERS CORP | 2,928 | $470K | 0.0% | $160.39 * | $125.65 | +24.9% | COM | 884903808 |
| GLW | CORNING INC | 9,813 | $466K | 0.0% | $47.52 | $40.86 | +14.1% | COM | 219350105 |
| IYW | ISHARES TR | 2,914 | $465K | 0.0% | $159.52 | $130.35 | +22.4% | U.S. TECH ETF | 464287721 |
| — | DISCOVER FINL SVCS | 2,666 | $462K | 0.0% | $173.21 | $114.54 | — | COM | 254709108 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,154 | $460K | 0.0% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| COIN | COINBASE GLOBAL INC | 1,837 | $456K | 0.0% | $248.30 | $164.89 | +50.6% | COM CL A | 19260Q107 |
| RDDT | REDDIT INC | 2,786 | $455K | 0.0% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| LIT | GLOBAL X FDS | 11,086 | $452K | 0.0% | $40.78 | $59.18 | -31.1% | LITHIUM BTRY ETF | 37954Y855 |
| IGEB | ISHARES TR | 10,164 | $451K | 0.0% | $44.36 | $44.81 | -1.0% | INVESTMENT GRADE | 46435G219 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,346 | $450K | 0.0% | $31.36 | $28.05 | — | COM | 293792107 |
| JKHY | HENRY JACK & ASSOC INC | 2,563 | $449K | 0.0% | $175.28 | $160.68 | +7.6% | COM | 426281101 |
| FEZ | SPDR INDEX SHS FDS | 9,322 | $449K | 0.0% | $48.15 | $43.15 | +11.6% | EURO STOXX 50 | 78463X202 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,574 | $448K | 0.0% | $12.26 | $11.82 | — | COM | 67071L106 |
| IEP | ICAHN ENTERPRISES LP | 51,537 | $447K | 0.0% | $8.67 | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| VMI | VALMONT INDS INC | 1,448 | $444K | 0.0% | $306.67 | $282.92 | +8.4% | COM | 920253101 |
| PH | PARKER-HANNIFIN CORP | 697 | $443K | 0.0% | $636.03 | $560.34 | +12.4% | COM | 701094104 |
| — | DNP SELECT INCOME FD INC | 50,170 | $443K | 0.0% | $8.82 | $10.74 | — | COM | 23325P104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,254 | $437K | 0.0% | $47.26 | $47.84 | -1.2% | INTL BD OPP ETF | 46641Q852 |
| AMX | AMERICA MOVIL SAB DE CV | 30,515 | $437K | 0.0% | $14.31 | $17.46 | -18.0% | SPON ADS RP CL B | 02390A101 |
| LPLA | LPL FINL HLDGS INC | 1,337 | $436K | 0.0% | $326.40 | $203.76 | +60.2% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,458 | $434K | 0.0% | $176.69 * | $15.47 | +184.1% | COM CL A | 45841N107 |
| ARCC | ARES CAPITAL CORP | 19,839 | $434K | 0.0% | $21.89 * | $14.94 | +33.9% | COM | 04010L103 |
| MMM | 3M CO | 3,358 | $433K | 0.0% | $129.08 | $82.20 | +54.1% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 2,431 | $431K | 0.0% | $177.33 * | $141.49 | +21.6% | COM | 253868103 |
| VFLO | VICTORY PORTFOLIOS II | 12,530 | $427K | 0.0% | $34.09 | $32.93 | +3.5% | SHARES FREE CASH | 92647X830 |
| BIDU | BAIDU INC | 5,037 | $425K | 0.0% | $84.31 | $101.05 | -16.6% | SPON ADR REP A | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,052 | $424K | 0.0% | $402.70 | $333.79 | +20.6% | COM | 92532F100 |
| AVAV | AEROVIRONMENT INC | 2,750 | $423K | 0.0% | $153.89 | $122.31 | +25.8% | COM | 008073108 |
| COWG | PACER FDS TR | 13,205 | $423K | 0.0% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| AAON | AAON INC | 3,593 | $423K | 0.0% | $117.68 | $92.92 | +26.1% | COM PAR $0.004 | 000360206 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,220 | $422K | 0.0% | $12.71 | $8.65 | — | COM | 486606106 |
| TTD | THE TRADE DESK INC | 3,560 | $418K | 0.0% | $117.53 | $75.21 | +56.3% | COM CL A | 88339J105 |
| ICF | ISHARES TR | 6,859 | $413K | 0.0% | $60.26 | $55.96 | +7.7% | COHEN STEER REIT | 464287564 |
| NWSA | NEWS CORP NEW | 15,006 | $413K | 0.0% | $27.54 | $19.07 | +43.4% | CL A | 65249B109 |
| HMC | HONDA MOTOR LTD | 14,442 | $412K | 0.0% | $28.55 | $28.25 | +1.0% | ADR ECH CNV IN 3 | 438128308 |
| URI | UNITED RENTALS INC | 582 | $410K | 0.0% | $704.74 | $717.08 | -2.6% | COM | 911363109 |
| SHYG | ISHARES TR | 9,616 | $410K | 0.0% | $42.61 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| PPH | VANECK ETF TRUST | 4,713 | $407K | 0.0% | $86.28 | $74.42 | +15.9% | PHARMACEUTCL ETF | 92189F692 |
| GFF | GRIFFON CORP | 5,701 | $406K | 0.0% | $71.27 | $65.72 | +7.3% | COM | 398433102 |
| SUB | ISHARES TR | 3,851 | $406K | 0.0% | $105.48 | $104.67 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| QBTS | D-WAVE QUANTUM INC | 48,190 | $405K | 0.0% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |
| MSCI | MSCI INC | 673 | $404K | 0.0% | $600.31 | $573.57 | +3.3% | COM | 55354G100 |
| DFAT | DIMENSIONAL ETF TRUST | 7,198 | $401K | 0.0% | $55.66 | $47.49 | +17.2% | US TARGETED VLU | 25434V609 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,271 | $399K | 0.0% | $26.15 | $32.75 | -20.1% | TAXABLE MUN BD | 46138G805 |
| MLM | MARTIN MARIETTA MATLS INC | 764 | $395K | 0.0% | $516.50 | $445.31 | +15.3% | COM | 573284106 |
| EXC | EXELON CORP | 10,431 | $393K | 0.0% | $37.64 * | $33.39 | +8.8% | COM | 30161N101 |
| CRSP | CRISPR THERAPEUTICS AG | 9,916 | $390K | 0.0% | $39.36 | $77.53 | -49.2% | NAMEN AKT | H17182108 |
| R | RYDER SYS INC | 2,450 | $384K | 0.0% | $156.86 | $105.16 | +49.2% | COM | 783549108 |
| BSY | BENTLEY SYS INC | 8,170 | $382K | 0.0% | $46.70 | $40.93 | +13.4% | COM CL B | 08265T208 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,066 | $381K | 0.0% | $184.51 | $180.00 | +2.5% | 500 VAL IDX FD | 921932703 |
| MTUM | ISHARES TR | 1,837 | $380K | 0.0% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| SHEL | SHELL PLC | 6,058 | $380K | 0.0% | $62.65 | $65.62 | -4.5% | SPON ADS | 780259305 |
| ANF | ABERCROMBIE & FITCH CO | 2,525 | $377K | 0.0% | $149.47 | $151.82 | -1.5% | CL A | 002896207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,523 | $376K | 0.0% | $149.03 | $113.53 | +29.8% | COM | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 4,787 | $374K | 0.0% | $78.21 | $47.96 | +61.0% | COM | 008474108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,143 | $373K | 0.0% | $45.86 | $46.88 | -2.2% | DIVID ACHIEVEV | 46137V506 |
| BOND | PIMCO ETF TR | 4,125 | $373K | 0.0% | $90.43 | $106.59 | -15.2% | ACTIVE BD ETF | 72201R775 |
| ONON | ON HLDG AG | 6,766 | $371K | 0.0% | $54.77 | $52.97 | +3.4% | NAMEN AKT A | H5919C104 |
| PYLD | PIMCO ETF TR | 14,240 | $369K | 0.0% | $25.92 | $25.54 | +1.5% | MULTISECTOR BD | 72201R585 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,127 | $367K | 0.0% | $117.48 | $96.94 | +21.2% | TT WRLD ST ETF | 922042742 |
| POOL | POOL CORP | 1,077 | $367K | 0.0% | $340.86 | $383.48 | -12.5% | COM | 73278L105 |
| VOE | VANGUARD INDEX FDS | 2,244 | $363K | 0.0% | $161.77 | $150.16 | +7.7% | MCAP VL IDXVIP | 922908512 |
| SPTI | SPDR SER TR | 13,008 | $363K | 0.0% | $27.88 | $29.42 | -5.2% | PORTFLI INTRMDIT | 78464A672 |
| KR | KROGER CO | 5,900 | $361K | 0.0% | $61.15 | $43.68 | +37.2% | COM | 501044101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $360K | 0.0% | $12.17 | $11.82 | — | COM SH BEN INT | 67070X101 |
| WRB | BERKLEY W R CORP | 6,157 | $360K | 0.0% | $58.52 * | $44.91 | +26.9% | COM | 084423102 |
| SCHO | SCHWAB STRATEGIC TR | 14,960 | $360K | 0.0% | $24.06 | $24.07 | -0.1% | SHT TM US TRES | 808524862 |
| APD | AIR PRODS & CHEMS INC | 1,235 | $358K | 0.0% | $290.06 * | $247.66 | +13.4% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 3,105 | $358K | 0.0% | $115.24 | $114.48 | -1.1% | CL C | 24703L202 |
| PCG | PG&E CORP | 17,667 | $357K | 0.0% | $20.18 | $16.97 | +17.9% | COM | 69331C108 |
| IBCP | INDEPENDENT BK CORP MICH | 10,173 | $354K | 0.0% | $34.83 * | $23.22 | +44.0% | COM NEW | 453838609 |
| BSV | VANGUARD BD INDEX FDS | 4,583 | $354K | 0.0% | $77.27 | $76.58 | +0.9% | SHORT TRM BOND | 921937827 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,275 | $351K | 0.0% | $66.53 | $58.14 | +14.4% | BIOTECHNOLOGY | 46137V787 |
| DVN | DEVON ENERGY CORP NEW | 10,691 | $350K | 0.0% | $32.73 * | $47.49 | -32.9% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 2,850 | $349K | 0.0% | $122.59 * | $121.89 | -2.5% | COM | 91913Y100 |
| FCN | FTI CONSULTING INC | 1,820 | $348K | 0.0% | $191.13 | $221.32 | -13.6% | COM | 302941109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 898 | $347K | 0.0% | $386.22 | $506.27 | -23.7% | CL A | 989207105 |
| ET | ENERGY TRANSFER L P | 17,702 | $347K | 0.0% | $19.59 | $14.00 | — | COM UT LTD PTN | 29273V100 |
| HTGC | HERCULES CAPITAL INC | 17,177 | $345K | 0.0% | $20.09 | $19.27 | +4.3% | COM | 427096508 |
| EFX | EQUIFAX INC | 1,344 | $343K | 0.0% | $254.89 | $191.24 | +32.2% | COM | 294429105 |
| ALC | ALCON AG | 4,032 | $342K | 0.0% | $84.89 | $73.37 | +15.3% | ORD SHS | H01301128 |
| QLC | FLEXSHARES TR | 5,149 | $342K | 0.0% | $66.39 | $58.95 | +12.6% | US QUALITY CAP | 33939L746 |
| DVYE | ISHARES INC | 13,229 | $342K | 0.0% | $25.83 | $24.80 | +4.1% | EM MKTS DIV ETF | 464286319 |
| HPQ | HP INC | 10,455 | $341K | 0.0% | $32.63 * | $28.04 | +11.4% | COM | 40434L105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,764 | $340K | 0.0% | $59.06 | $46.53 | +26.9% | DORSEY WRT 5 ETF | 33738R605 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,103 | $340K | 0.0% | $37.30 | $27.69 | +33.2% | COM | 98983L108 |
| SOXX | ISHARES TR | 1,572 | $339K | 0.0% | $215.54 | $229.71 | -6.2% | ISHARES SEMICDTR | 464287523 |
| EIX | EDISON INTL | 4,238 | $338K | 0.0% | $79.85 * | $56.61 | +33.2% | COM | 281020107 |
| BNOV | INNOVATOR ETFS TRUST | 8,615 | $338K | 0.0% | $39.27 | $29.65 | +32.4% | US EQTY BUF NOV | 45782C581 |
| GTLS | CHART INDS INC | 1,748 | $334K | 0.0% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| — | ASPEN TECHNOLOGY INC | 1,334 | $333K | 0.0% | $249.63 | $213.29 | — | COM | 29109X106 |
| JBBB | JANUS DETROIT STR TR | 6,701 | $329K | 0.0% | $49.16 | $49.19 | -0.1% | B-BBB CLO ETF | 47103U753 |
| IHE | ISHARES TR | 5,001 | $329K | 0.0% | $65.72 | $65.32 | +0.6% | U.S. PHARMA ETF | 464288836 |
| FDRR | FIDELITY COVINGTON TRUST | 6,391 | $328K | 0.0% | $51.38 | $43.69 | +17.6% | DIVID ETF RISI | 316092832 |
| VRSK | VERISK ANALYTICS INC | 1,190 | $328K | 0.0% | $275.37 | $235.83 | +16.0% | COM | 92345Y106 |
| LONZ | PIMCO ETF TR | 6,348 | $324K | 0.0% | $51.10 | $51.27 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| MHO | M/I HOMES INC | 2,437 | $324K | 0.0% | $132.95 | $152.01 | -12.5% | COM | 55305B101 |
| TEL | TE CONNECTIVITY PLC | 2,259 | $323K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| PGR | PROGRESSIVE CORP | 1,336 | $320K | 0.0% | $239.61 * | $179.39 | +23.1% | COM | 743315103 |
| LDUR | PIMCO ETF TR | 3,358 | $319K | 0.0% | $94.98 | $93.87 | +1.2% | ENHNCD LW DUR AC | 72201R718 |
| VOT | VANGUARD INDEX FDS | 1,255 | $318K | 0.0% | $253.75 | $222.57 | +14.0% | MCAP GR IDXVIP | 922908538 |
| FICO | FAIR ISAAC CORP | 157 | $313K | 0.0% | $1990.93 | $1264.62 | +57.4% | COM | 303250104 |
| AVSU | AMERICAN CENTY ETF TR | 4,698 | $311K | 0.0% | $66.12 | $60.88 | +8.6% | AVANTIS RESPON U | 025072281 |
| GPI | GROUP 1 AUTOMOTIVE INC | 736 | $310K | 0.0% | $421.48 | $271.80 | +55.1% | COM | 398905109 |
| AME | AMETEK INC | 1,715 | $309K | 0.0% | $180.26 | $167.77 | +6.7% | COM | 031100100 |
| AFL | AFLAC INC | 2,988 | $309K | 0.0% | $103.45 * | $85.68 | +18.1% | COM | 001055102 |
| TPR | TAPESTRY INC | 4,731 | $309K | 0.0% | $65.33 | $29.19 | +120.2% | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 3,327 | $308K | 0.0% | $92.61 | $84.70 | +7.4% | COM | 68902V107 |
| — | GREENPOWER MTR CO INC | 400,408 | $308K | 0.0% | $0.77 | $1.57 | — | COM NEW | 39540E302 |
| EBAY | EBAY INC. | 4,960 | $307K | 0.0% | $61.95 | $39.93 | +52.8% | COM | 278642103 |
| TRGP | TARGA RES CORP | 1,717 | $307K | 0.0% | $178.53 * | $175.16 | -0.3% | COM | 87612G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,665 | $306K | 0.0% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| CI | THE CIGNA GROUP | 1,109 | $306K | 0.0% | $276.06 | $273.28 | -1.0% | COM | 125523100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,653 | $305K | 0.0% | $115.13 | $92.92 | +23.9% | BUYBACK ACHIEV | 46137V308 |
| ISCV | ISHARES TR | 4,812 | $305K | 0.0% | $63.40 | $65.17 | -2.7% | MRNING SM CP ETF | 464288703 |
| SSD | SIMPSON MFG INC | 1,838 | $305K | 0.0% | $165.83 | $85.30 | +92.7% | COM | 829073105 |
| IDU | ISHARES TR | 3,161 | $304K | 0.0% | $96.21 | $88.78 | +8.4% | U.S. UTILITS ETF | 464287697 |
| HUBB | HUBBELL INC | 703 | $294K | 0.0% | $418.89 | $272.15 | +51.9% | COM | 443510607 |
| STRL | STERLING INFRASTRUCTURE INC | 1,743 | $294K | 0.0% | $168.45 | $123.71 | +36.2% | COM | 859241101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 626 | $291K | 0.0% | $464.13 | $393.61 | +17.9% | COM | 879360105 |
| NDSN | NORDSON CORP | 1,388 | $290K | 0.0% | $209.24 | $234.94 | -12.6% | COM | 655663102 |
| TCAF | T ROWE PRICE ETF INC | 8,715 | $290K | 0.0% | $33.27 | $32.25 | +3.2% | CAP APPRECIATION | 87283Q867 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,297 | $289K | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,477 | $288K | 0.0% | $44.48 | $41.23 | — | COM NEW | 231631300 |
| BOCT | INNOVATOR ETFS TRUST | 6,665 | $288K | 0.0% | $43.23 | $43.17 | +0.1% | US EQTY BUF OCT | 45782C771 |
| EQT | EQT CORP | 6,227 | $287K | 0.0% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| IT | GARTNER INC | 590 | $286K | 0.0% | $484.47 | $348.82 | +38.9% | COM | 366651107 |
| LCTU | BLACKROCK ETF TRUST | 4,446 | $285K | 0.0% | $64.05 | $60.74 | +5.4% | US CARBON TRANS | 09290C509 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,204 | $285K | 0.0% | $27.89 | $26.22 | +6.4% | MANAGED FUTURES | 82889N699 |
| MAIN | MAIN STR CAP CORP | 4,858 | $285K | 0.0% | $58.57 | $48.80 | +20.0% | COM | 56035L104 |
| BSM | BLACK STONE MINERALS L P | 19,415 | $283K | 0.0% | $14.60 | $15.57 | — | COM UNIT | 09225M101 |
| EMN | EASTMAN CHEM CO | 3,103 | $283K | 0.0% | $91.33 * | $73.14 | +19.3% | COM | 277432100 |
| CPRT | COPART INC | 4,860 | $279K | 0.0% | $57.39 | $38.28 | +49.9% | COM | 217204106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 41,140 | $278K | 0.0% | $6.76 | $8.62 | -21.5% | CL A | 75629V104 |
| FANG | DIAMONDBACK ENERGY INC | 1,697 | $278K | 0.0% | $163.83 * | $170.91 | -6.8% | COM | 25278X109 |
| BN | BROOKFIELD CORP | 4,839 | $278K | 0.0% | $57.45 * | $25.75 | +47.9% | CL A LTD VT SH | 11271J107 |
| SAIA | SAIA INC | 608 | $277K | 0.0% | $455.73 | $404.95 | +12.5% | COM | 78709Y105 |
| SPYD | SPDR SER TR | 6,362 | $275K | 0.0% | $43.24 | $37.22 | +16.2% | PRTFLO S&P500 HI | 78468R788 |
| CHH | CHOICE HOTELS INTL INC | 1,932 | $274K | 0.0% | $142.01 | $123.51 | +13.6% | COM | 169905106 |
| BKNG | BOOKING HOLDINGS INC | 55 | $273K | 0.0% | $4968.42 | $3654.84 | +34.9% | COM | 09857L108 |
| GOVT | ISHARES TR | 11,866 | $273K | 0.0% | $22.98 | $22.46 | +2.3% | US TREAS BD ETF | 46429B267 |
| ROE | EA SERIES TRUST | 8,954 | $272K | 0.0% | $30.40 | $29.78 | +2.1% | ASTORIA US EQUAL | 02072L433 |
| IFRA | ISHARES TR | 5,870 | $272K | 0.0% | $46.29 | $43.18 | +7.2% | US INFRASTRUC | 46435U713 |
| ALLE | ALLEGION PLC | 2,077 | $271K | 0.0% | $130.70 | $101.08 | +28.3% | ORD SHS | G0176J109 |
| CRVL | CORVEL CORP | 2,433 | $271K | 0.0% | $111.26 | $108.11 | +2.9% | COM | 221006109 |
| L | LOEWS CORP | 3,195 | $271K | 0.0% | $84.69 | $78.91 | +7.0% | COM | 540424108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,260 | $270K | 0.0% | $63.47 | $64.80 | -2.1% | FTSE EUROPE ETF | 922042874 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,955 | $269K | 0.0% | $38.66 | $37.75 | +2.4% | MUN OPORTUNITE | 41653L503 |
| VEEV | VEEVA SYS INC | 1,278 | $269K | 0.0% | $210.25 | $188.56 | +11.5% | CL A COM | 922475108 |
| HEI/A | HEICO CORP NEW | 1,442 | $268K | 0.0% | $186.08 | $132.33 | +40.4% | CL A | 422806208 |
| LEN | LENNAR CORP | 1,956 | $267K | 0.0% | $136.37 * | $164.24 | -21.0% | CL A | 526057104 |
| GSUS | GOLDMAN SACHS ETF TR | 3,288 | $266K | 0.0% | $80.83 | $73.04 | +10.7% | MARKETBETA US EQ | 381430123 |
| IUSG | ISHARES TR | 1,905 | $265K | 0.0% | $139.36 | $120.30 | +15.8% | CORE S&P US GWT | 464287671 |
| SILA | SILA REALTY TRUST INC | 10,861 | $264K | 0.0% | $24.32 | $21.44 | — | COMMON STOCK | 146280508 |
| VPC | ETFIS SER TR I | 12,032 | $262K | 0.0% | $21.75 | $22.54 | -3.5% | VIRTUS PVT CR | 26923G798 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,135 | $259K | 0.0% | $12.86 | $14.41 | -10.8% | SPONSORED ADR | 71654V408 |
| EPI | WISDOMTREE TR | 5,719 | $259K | 0.0% | $45.27 | $43.10 | +5.0% | INDIA ERNGS FD | 97717W422 |
| IUSV | ISHARES TR | 2,786 | $258K | 0.0% | $92.59 | $92.21 | +0.4% | CORE S&P US VLU | 464287663 |
| ED | CONSOLIDATED EDISON INC | 2,888 | $258K | 0.0% | $89.22 * | $83.05 | +3.9% | COM | 209115104 |
| ZTS | ZOETIS INC | 1,576 | $257K | 0.0% | $162.89 | $181.09 | -11.2% | CL A | 98978V103 |
| SJNK | SPDR SER TR | 10,151 | $256K | 0.0% | $25.25 | $25.50 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| RELX | RELX PLC | 5,633 | $256K | 0.0% | $45.42 | $42.76 | +6.2% | SPONSORED ADR | 759530108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,068 | $256K | 0.0% | $239.47 | $179.94 | +31.9% | COM | 03820C105 |
| EMXC | ISHARES INC | 4,604 | $255K | 0.0% | $55.45 | $55.01 | +0.8% | MSCI EMRG CHN | 46434G764 |
| KSS | KOHLS CORP | 18,183 | $255K | 0.0% | $14.04 | $23.75 | -40.9% | COM | 500255104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,311 | $254K | 0.0% | $40.26 | $37.94 | +6.1% | SHS | 336917109 |
| TILT | FLEXSHARES TR | 1,175 | $254K | 0.0% | $215.95 | $195.39 | +10.5% | MORNSTAR USMKT | 33939L100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,291 | $252K | 0.0% | $195.40 | $143.77 | +35.1% | COM | 12503M108 |
| FE | FIRSTENERGY CORP | 6,335 | $252K | 0.0% | $39.78 * | $33.15 | +15.2% | COM | 337932107 |
| PTBD | PACER FDS TR | 12,581 | $252K | 0.0% | $20.00 | $19.88 | +0.6% | TRENDPILOT US BD | 69374H642 |
| SGOL | ETFS GOLD TR | 10,039 | $251K | 0.0% | $25.05 | $18.91 | +32.5% | PHYSCL GOLD SHS | 00326A104 |
| IRT | INDEPENDENCE RLTY TR INC | 12,649 | $251K | 0.0% | $19.84 | $20.50 | — | COM | 45378A106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,829 | $251K | 0.0% | $88.65 | $90.84 | -2.4% | S&P 500 HB ETF | 46138E370 |
| QVOY | ULTIMUS MANAGERS TR | 9,816 | $248K | 0.0% | $25.24 | $28.34 | -10.9% | Q3 ALL SEASN ACT | 90386K639 |
| ATR | APTARGROUP INC | 1,575 | $248K | 0.0% | $157.14 | $131.99 | +17.1% | COM | 038336103 |
| — | AMERICAN CENTY ETF TR | 4,529 | $247K | 0.0% | $54.45 | $51.28 | — | LOW VOLATILITY | 025072513 |
| FITB | FIFTH THIRD BANCORP | 5,822 | $246K | 0.0% | $42.28 * | $24.49 | +66.6% | COM | 316773100 |
| RACE | FERRARI N V | 578 | $246K | 0.0% | $424.84 | $421.21 | +0.9% | COM | N3167Y103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $245K | 0.0% | $18.35 | $21.49 | -14.6% | VEST GOLD STRTGY | 33733E849 |
| EEMA | ISHARES INC | 3,417 | $245K | 0.0% | $71.64 | $63.96 | +12.0% | MSCI EM ASIA ETF | 464286426 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,902 | $245K | 0.0% | $128.70 * | $134.78 | -7.3% | CL A | 099502106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,146 | $245K | 0.0% | $213.54 | $155.62 | +37.3% | COM NEW | 759351604 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,491 | $244K | 0.0% | $44.38 | $43.25 | +2.6% | COM | 302081104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,357 | $243K | 0.0% | $72.36 | $78.13 | -7.9% | COM | 13646K108 |
| SMB | VANECK ETF TRUST | 14,200 | $243K | 0.0% | $17.09 | $16.78 | +1.8% | VANECK SHRT MUNI | 92189F528 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,619 | $241K | 0.0% | $9.40 | $15.58 | -39.7% | COM | 185899101 |
| IQDG | WISDOMTREE TR | 7,038 | $241K | 0.0% | $34.21 | $36.39 | -6.0% | INTL QULTY DIV | 97717X131 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,541 | $240K | 0.0% | $10.63 | $10.85 | — | COM | 09254L107 |
| USXF | ISHARES TR | 4,804 | $239K | 0.0% | $49.72 | $50.82 | -2.2% | ESG MSCI USA ETF | 46436E767 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,175 | $239K | 0.0% | $109.73 | $99.53 | +10.3% | COM | 681116109 |
| PLD | PROLOGIS INC. | 2,246 | $237K | 0.0% | $105.71 * | $112.78 | -9.5% | COM | 74340W103 |
| FNCL | FIDELITY COVINGTON TRUST | 3,456 | $237K | 0.0% | $68.68 | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,297 | $237K | 0.0% | $23.02 | $24.73 | -6.9% | ENHANCED INM ETF | 82889N632 |
| COKE | COCA COLA CONS INC | 188 | $237K | 0.0% | $1259.99 * | $121.11 | +3.0% | COM | 191098102 |
| SNAP | SNAP INC | 21,833 | $235K | 0.0% | $10.77 | $14.35 | -24.9% | CL A | 83304A106 |
| TLTD | FLEXSHARES TR | 3,411 | $235K | 0.0% | $68.89 | $71.21 | -3.3% | M STAR DEV MKT | 33939L803 |
| QYLD | GLOBAL X FDS | 12,852 | $234K | 0.0% | $18.22 | $17.66 | +3.2% | NASDAQ 100 COVER | 37954Y483 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,783 | $234K | 0.0% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| NET | CLOUDFLARE INC | 2,172 | $234K | 0.0% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| CRL | CHARLES RIV LABS INTL INC | 1,265 | $234K | 0.0% | $184.60 | $317.44 | -41.8% | COM | 159864107 |
| KNSL | KINSALE CAP GROUP INC | 501 | $233K | 0.0% | $465.14 | $442.39 | +5.0% | COM | 49714P108 |
| GSSC | GOLDMAN SACHS ETF TR | 3,361 | $232K | 0.0% | $69.13 | $66.96 | +3.2% | ACTIVEBETA US | 381430602 |
| SONY | SONY GROUP CORP | 10,976 | $232K | 0.0% | $21.16 | $17.39 | +21.7% | SPONSORED ADR | 835699307 |
| WSBC | WESBANCO INC | 7,107 | $231K | 0.0% | $32.54 | $26.85 | +21.2% | COM | 950810101 |
| IGIB | ISHARES TR | 4,483 | $231K | 0.0% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| ALLY | ALLY FINL INC | 6,398 | $230K | 0.0% | $36.01 * | $36.85 | -6.1% | COM | 02005N100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,077 | $230K | 0.0% | $110.77 | $114.69 | -4.6% | COM | 302130109 |
| SW | SMURFIT WESTROCK PLC | 4,261 | $229K | 0.0% | $53.85 * | $43.84 | +19.6% | SHS | G8267P108 |
| RGTI | RIGETTI COMPUTING INC | 15,015 | $229K | 0.0% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| PRI | PRIMERICA INC | 844 | $229K | 0.0% | $271.42 | $252.92 | +7.3% | COM | 74164M108 |
| GPN | GLOBAL PMTS INC | 2,044 | $229K | 0.0% | $112.06 | $102.36 | +8.2% | COM | 37940X102 |
| ACWX | ISHARES TR | 4,376 | $228K | 0.0% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,204 | $228K | 0.0% | $103.28 | $93.67 | +10.3% | VNG RUS1000GRW | 92206C680 |
| EMHC | SPDR SER TR | 9,570 | $228K | 0.0% | $23.78 | $23.94 | -0.7% | BLOOMBERG EMG MK | 78468R515 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,000 | $227K | 0.0% | $37.83 | $35.45 | +6.7% | UTILITIES ALPH | 33734X184 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,971 | $227K | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| ACHR | ARCHER AVIATION INC | 23,187 | $226K | 0.0% | $9.75 | $5.50 | +77.1% | COM CL A | 03945R102 |
| AVSE | AMERICAN CENTY ETF TR | 4,482 | $226K | 0.0% | $50.43 | $52.29 | -3.6% | AVANTIS RESPONSI | 025072315 |
| NTRA | NATERA INC | 1,425 | $226K | 0.0% | $158.30 | $101.57 | +55.8% | COM | 632307104 |
| IGHG | PROSHARES TR | 2,883 | $225K | 0.0% | $78.17 | $76.61 | +2.0% | INVT INT RT HG | 74347B607 |
| BAR | GRANITESHARES GOLD TR | 8,695 | $225K | 0.0% | $25.89 | $24.46 | +5.8% | SHS BEN INT | 38748G101 |
| CINF | CINCINNATI FINL CORP | 1,566 | $225K | 0.0% | $143.70 * | $125.08 | +12.3% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 1,967 | $224K | 0.0% | $114.05 | $102.63 | +9.6% | COM | 858119100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,022 | $224K | 0.0% | $110.85 | $85.29 | +30.0% | COM | 109194100 |
| BP | BP PLC | 7,571 | $224K | 0.0% | $29.56 | $36.68 | -19.4% | SPONSORED ADR | 055622104 |
| ASTS | AST SPACEMOBILE INC | 10,562 | $223K | 0.0% | $21.10 | $22.82 | -7.5% | COM CL A | 00217D100 |
| SHW | SHERWIN WILLIAMS CO | 655 | $223K | 0.0% | $339.93 | $293.07 | +15.0% | COM | 824348106 |
| ADSK | AUTODESK INC | 752 | $222K | 0.0% | $295.57 | $235.65 | +25.4% | COM | 052769106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,484 | $222K | 0.0% | $89.35 | $80.99 | +10.3% | COM | 05550J101 |
| TEM | TEMPUS AI INC | 6,561 | $221K | 0.0% | $33.76 | $49.45 | -31.7% | CL A | 88023B103 |
| VFH | VANGUARD WORLD FD | 1,876 | $221K | 0.0% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| EXR | EXTRA SPACE STORAGE INC | 1,474 | $221K | 0.0% | $149.60 * | $139.12 | +2.8% | COM | 30225T102 |
| EVR | EVERCORE INC | 794 | $220K | 0.0% | $277.22 | $279.37 | -2.0% | CLASS A | 29977A105 |
| QQQE | DIREXION SHS ETF TR | 2,448 | $220K | 0.0% | $89.77 | $88.17 | +1.8% | NAS100 EQL WGT | 25459Y207 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,274 | $217K | 0.0% | $66.34 * | $49.07 | +28.0% | CL A | 810186106 |
| XONE | BONDBLOXX ETF TRUST | 4,382 | $217K | 0.0% | $49.54 | $49.64 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| INDA | ISHARES TR | 4,123 | $217K | 0.0% | $52.64 | $52.01 | +1.2% | MSCI INDIA ETF | 46429B598 |
| O | REALTY INCOME CORP | 4,034 | $215K | 0.0% | $53.41 * | $48.64 | +3.3% | COM | 756109104 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,250 | $215K | 0.0% | $11.18 | $10.32 | — | COM | 09254V105 |
| STN | STANTEC INC | 2,738 | $215K | 0.0% | $78.45 | $65.22 | — | COM | 85472N109 |
| VPU | VANGUARD WORLD FD | 1,313 | $215K | 0.0% | $163.42 | $161.33 | +1.3% | UTILITIES ETF | 92204A876 |
| SNY | SANOFI | 4,440 | $214K | 0.0% | $48.23 | $52.09 | -7.4% | SPONSORED ADR | 80105N105 |
| BRO | BROWN & BROWN INC | 2,089 | $213K | 0.0% | $102.02 | $98.62 | +2.8% | COM | 115236101 |
| — | DWS MUN INCOME TR NEW | 22,500 | $213K | 0.0% | $9.45 | $9.45 | — | COM | 233368109 |
| TRMB | TRIMBLE INC | 3,000 | $212K | 0.0% | $70.66 | $67.99 | +3.9% | COM | 896239100 |
| QLVD | FLEXSHARES TR | 8,004 | $211K | 0.0% | $26.38 | $26.27 | — | DEV MRK EX LOW | 33939L647 |
| SCHK | SCHWAB STRATEGIC TR | 7,454 | $211K | 0.0% | $28.31 | $24.94 | +13.5% | 1000 INDEX ETF | 808524722 |
| OLED | UNIVERSAL DISPLAY CORP | 1,442 | $211K | 0.0% | $146.21 | $198.89 | -27.4% | COM | 91347P105 |
| CSL | CARLISLE COS INC | 571 | $211K | 0.0% | $368.84 | $406.30 | -10.5% | COM | 142339100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,421 | $209K | 0.0% | $61.21 | $68.25 | -10.3% | COM | 87724P106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,053 | $209K | 0.0% | $101.74 | $94.21 | +8.0% | LARGE CAP GROWTH | 46137V746 |
| LB | LANDBRIDGE COMPANY LLC | 3,229 | $209K | 0.0% | $64.60 | $33.65 | +92.0% | CL A | 514952100 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $208K | 0.0% | $6.82 | $4.73 | — | COMMON STOCK | 30290Y101 |
| DOX | AMDOCS LTD | 2,431 | $207K | 0.0% | $85.14 * | $79.39 | +4.6% | SHS | G02602103 |
| EXAS | EXACT SCIENCES CORP | 3,676 | $207K | 0.0% | $56.19 | $56.61 | -0.7% | COM | 30063P105 |
| VIS | VANGUARD WORLD FD | 808 | $206K | 0.0% | $254.39 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| TMSL | T ROWE PRICE ETF INC | 6,309 | $203K | 0.0% | $32.25 | $31.17 | +3.4% | SMALL MID CAP | 87283Q826 |
| HRB | BLOCK H & R INC | 3,846 | $203K | 0.0% | $52.84 * | $57.12 | -10.4% | COM | 093671105 |
| CALM | CAL MAINE FOODS INC | 1,972 | $203K | 0.0% | $102.92 * | $85.43 | +9.4% | COM NEW | 128030202 |
| VCYT | VERACYTE INC | 5,117 | $203K | 0.0% | $39.60 | $28.13 | +40.8% | COM | 92337F107 |
| CHE | CHEMED CORP NEW | 382 | $202K | 0.0% | $529.91 | $490.10 | +7.6% | COM | 16359R103 |
| EXPO | EXPONENT INC | 2,258 | $201K | 0.0% | $89.09 | $88.07 | -0.4% | COM | 30214U102 |
| — | GABELLI DIVID & INCOME TR | 8,323 | $201K | 0.0% | $24.15 | $24.45 | — | COM | 36242H104 |
| ES | EVERSOURCE ENERGY | 3,496 | $201K | 0.0% | $57.43 * | $60.33 | -9.2% | COM | 30040W108 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,802 | $196K | 0.0% | $11.66 | $94.76 | -87.7% | COM | 45826J105 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $194K | 0.0% | $19.22 * | $11.81 | +44.2% | COM | 225655109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,658 | $188K | 0.0% | $12.03 * | $10.33 | +4.9% | ORD | 559166103 |
| HBNC | HORIZON BANCORP INC | 11,286 | $182K | 0.0% | $16.11 | $11.71 | +37.5% | COM | 440407104 |
| TXG | 10X GENOMICS INC | 12,651 | $182K | 0.0% | $14.36 | $31.97 | -55.1% | CL A COM | 88025U109 |
| RITM | RITHM CAPITAL CORP | 16,651 | $180K | 0.0% | $10.83 | $9.21 | — | COM NEW | 64828T201 |
| ABR | ARBOR REALTY TRUST INC | 12,580 | $174K | 0.0% | $13.85 | $14.34 | — | COM | 038923108 |
| SOFI | SOFI TECHNOLOGIES INC | 11,254 | $173K | 0.0% | $15.40 | $7.94 | +93.9% | COM | 83406F102 |
| RYLD | GLOBAL X FDS | 10,017 | $164K | 0.0% | $16.34 | $16.36 | -0.1% | RUSSELL 2000 | 37954Y459 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,122 | $158K | 0.0% | $8.28 | $10.09 | — | COM | 09251A104 |
| TRIN | TRINITY CAP INC | 10,885 | $158K | 0.0% | $14.47 * | $11.64 | +6.2% | COM | 896442308 |
| LYG | LLOYDS BANKING GROUP PLC | 57,077 | $155K | 0.0% | $2.72 | $2.63 | +3.4% | SPONSORED ADR | 539439109 |
| VTRS | VIATRIS INC | 11,851 | $148K | 0.0% | $12.45 * | $11.02 | +7.6% | COM | 92556V106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,818 | $138K | 0.0% | $10.77 | $12.06 | — | COM | 092501105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,146 | $138K | 0.0% | $4.89 | $4.26 | +14.8% | SPONSORED ADR | 60687Y109 |
| WBD | WARNER BROS DISCOVERY INC | 11,800 | $125K | 0.0% | $10.57 | $15.82 | -33.2% | COM SER A | 934423104 |
| NAGE | CHROMADEX CORP | 22,834 | $121K | 0.0% | $5.30 | $5.40 | -1.7% | COM NEW | 171077407 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $98,236 | 0.0% | $6.51 | $6.57 | -0.8% | SPON ADR NEW | 900111204 |
| — | CBRE GBL REAL ESTATE INC FD | 20,095 | $96,658 | 0.0% | $4.81 | $9.15 | — | COM | 12504G100 |
| — | INVESCO SR INCOME TR | 23,500 | $92,825 | 0.0% | $3.95 | $4.25 | — | COM | 46131H107 |
| AEG | AEGON LTD | 10,637 | $62,652 | 0.0% | $5.89 | $6.32 | -6.7% | AMER REG 1 CERT | 0076CA104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 33,468 | $61,246 | 0.0% | $1.83 | $12.17 | -85.0% | COM | 69404D108 |
| DDD | 3-D SYS CORP DEL | 18,390 | $60,319 | 0.0% | $3.28 | $3.59 | -8.7% | COM NEW | 88554D205 |
| HL | HECLA MNG CO | 10,000 | $49,100 | 0.0% | $4.91 | $5.47 | -10.5% | COM | 422704106 |
| RIG | TRANSOCEAN LTD | 12,875 | $48,281 | 0.0% | $3.75 | $6.20 | -39.5% | REGISTERED SHS | H8817H100 |
| GNLX | GENELUX CORPORATION | 16,668 | $39,336 | 0.0% | $2.36 | $16.21 | -85.4% | COM | 36870H103 |
| LAC | LITHIUM AMERS CORP NEW | 12,382 | $36,775 | 0.0% | $2.97 | $3.47 | -14.3% | COM SHS | 53681J103 |
| DSX | DIANA SHIPPING INC | 12,044 | $23,606 | 0.0% | $1.96 | $2.76 | -30.2% | COM | Y2066G104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,538 | $22,446 | 0.0% | $2.13 | $2.82 | -24.6% | COM | 019770106 |
| — | PROSPECT CAP CORP | 16,000 | $15,840 | 0.0% | $0.99 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |