Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $3.77B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,044,139 | $268M | 7.1% | $257.03 | $203.68 | +26.2% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,708,110 | $169M | 4.5% | $98.92 | $97.36 | +1.6% | CORE US AGGBD ET | 464287226 |
| — | APPLE INC | 510,352 | $109M | 2.9% | $213.29 | — | — | Put | 037833950 |
| IDEV | ISHARES TR | 1,256,222 | $86.54M | 2.3% | $68.89 | $60.72 | +13.5% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 203,863 | $76.53M | 2.0% | $375.39 | $328.86 | +13.5% | COM | 594918104 |
| BIL | SPDR SER TR | 779,930 | $71.54M | 1.9% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 250,004 | $64.66M | 1.7% | $258.62 * | $55.28 | +17.0% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 1,748,444 | $63.66M | 1.7% | $36.41 | $33.55 | +8.5% | PORTFOLIO DEVLPD | 78463X889 |
| TFLO | ISHARES TR | 1,227,299 | $62.17M | 1.6% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 551,657 | $59.79M | 1.6% | $108.38 | $101.09 | +7.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,130,496 | $57.24M | 1.5% | $50.63 | $50.28 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| IAU | ISHARES GOLD TR | 967,089 | $57.02M | 1.5% | $58.96 | $37.76 | +56.2% | ISHARES NEW | 464285204 |
| VTC | VANGUARD SCOTTSDALE FDS | 705,042 | $54.15M | 1.4% | $76.80 | $74.44 | +3.2% | TOTAL CORP BND | 92206C573 |
| SGOV | ISHARES TR | 522,407 | $52.59M | 1.4% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 271,927 | $51.74M | 1.4% | $190.26 | $138.15 | +37.7% | COM | 023135106 |
| COWZ | PACER FDS TR | 902,012 | $49.39M | 1.3% | $54.76 | $50.13 | +9.2% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 763,901 | $44.57M | 1.2% | $58.35 | $56.07 | +4.1% | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 346,766 | $40.42M | 1.1% | $116.55 | $84.44 | +38.0% | AEROSPACE DEFN | 46137V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 611,833 | $38.55M | 1.0% | $63.00 | $57.87 | +8.9% | NASDAQ CYB ETF | 33734X846 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 762,973 | $38.24M | 1.0% | $50.12 | $49.94 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| IJR | ISHARES TR | 348,851 | $36.48M | 1.0% | $104.57 | $101.95 | +2.6% | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 365,657 | $34.81M | 0.9% | $95.21 | $86.71 | +9.8% | US HOME CONS ETF | 464288752 |
| JPM | JPMORGAN CHASE & CO. | 136,228 | $33.42M | 0.9% | $245.30 | $143.49 | +68.3% | COM | 46625H100 |
| USHY | ISHARES TR | 889,962 | $32.76M | 0.9% | $36.81 | $35.21 | +4.5% | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 712,893 | $32.27M | 0.9% | $45.26 | $41.04 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 190,943 | $31.97M | 0.8% | $167.43 | $151.32 | +10.0% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 809,795 | $30.55M | 0.8% | $37.73 | $38.38 | -1.7% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 52,663 | $30.35M | 0.8% | $576.35 | $403.18 | +42.6% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 271,126 | $29.85M | 0.8% | $110.08 | $92.92 | +18.5% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 187,669 | $28.13M | 0.7% | $149.87 * | $124.31 | +24.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 288,967 | $25.37M | 0.7% | $87.79 | $57.73 | +51.0% | COM | 931142103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 443,897 | $24.87M | 0.7% | $56.02 | $47.22 | +18.6% | PURBTA MSCI US | 46138E461 |
| SPEM | SPDR INDEX SHS FDS | 626,650 | $24.67M | 0.7% | $39.37 | $35.52 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 26,197 | $24.34M | 0.6% | $928.98 * | $43.25 | +115.6% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 105,934 | $23.49M | 0.6% | $221.75 | $211.58 | +4.8% | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 628,083 | $22.38M | 0.6% | $35.64 | $25.37 | +40.5% | SHS CREATION UNI | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 290,934 | $21.37M | 0.6% | $73.45 | $71.92 | +2.1% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 197,603 | $20.84M | 0.6% | $105.44 | $106.76 | -1.2% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 207,855 | $19.82M | 0.5% | $95.37 | $93.80 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 451,699 | $19.8M | 0.5% | $43.84 | $44.16 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 55,247 | $19.36M | 0.5% | $350.46 | $221.06 | +57.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 160,023 | $19.03M | 0.5% | $118.93 * | $93.24 | +24.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 43,104 | $18.82M | 0.5% | $436.57 * | $390.06 | +20.2% | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 225,730 | $18.69M | 0.5% | $82.78 * | $37.97 | +9.0% | PSHS ULT S&P 500 | 74347R107 |
| SCHD | SCHWAB STRATEGIC TR | 651,139 | $18.21M | 0.5% | $27.96 | $27.47 | +1.8% | US DIVIDEND EQ | 808524797 |
| BUFB | INNOVATOR ETFS TRUST | 577,286 | $18.14M | 0.5% | $31.42 | $31.27 | +0.5% | LADDERED ALC BFR | 45783Y756 |
| ABT | ABBOTT LABS | 130,099 | $17.26M | 0.5% | $132.65 | $111.73 | +17.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 115,240 | $17.06M | 0.5% | $148.02 * | $125.99 | +23.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 20,497 | $16.93M | 0.4% | $825.93 | $469.92 | +74.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,637 | $16.85M | 0.4% | $532.58 | $340.82 | +56.3% | CL B NEW | 084670702 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 672,816 | $16.79M | 0.4% | $24.95 | $22.28 | +12.0% | FT VEST LADDERED | 33740U703 |
| TSLA | TESLA INC | 63,844 | $16.48M | 0.4% | $258.18 | $249.09 | +4.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 44,272 | $16.22M | 0.4% | $366.48 | $321.66 | +11.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 30,449 | $15.95M | 0.4% | $523.75 | $449.28 | +14.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 90,387 | $15.4M | 0.4% | $170.42 | $140.42 | +19.0% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 262,006 | $14.97M | 0.4% | $57.14 | $55.93 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 89,792 | $14.89M | 0.4% | $165.84 * | $149.05 | +8.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 34,612 | $14.85M | 0.4% | $429.18 * | $535.24 | +4.5% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 68,987 | $14.45M | 0.4% | $209.52 * | $127.82 | +59.9% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 51,027 | $14.02M | 0.4% | $274.84 | $251.17 | +9.4% | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 301,404 | $13.76M | 0.4% | $45.65 | $45.43 | +0.5% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 23,763 | $13.35M | 0.4% | $561.92 | $458.02 | +22.7% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 14,020 | $13.26M | 0.4% | $945.80 | $531.19 | +77.3% | COM | 22160K105 |
| CHCO | CITY HLDG CO | 109,266 | $12.84M | 0.3% | $117.47 * | $89.63 | +27.5% | COM | 177835105 |
| HYMB | SPDR SER TR | 481,005 | $12.13M | 0.3% | $25.22 | $24.89 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,748 | $11.82M | 0.3% | $497.60 | $563.45 | -11.9% | COM | 883556102 |
| GLD | SPDR GOLD TR | 40,041 | $11.54M | 0.3% | $288.14 | $186.24 | +54.7% | GOLD SHS | 78463V107 |
| GSST | GOLDMAN SACHS ETF TR | 227,437 | $11.49M | 0.3% | $50.54 | $50.37 | +0.3% | ULTRA SHORT BOND | 381430230 |
| VOO | VANGUARD INDEX FDS | 22,321 | $11.47M | 0.3% | $513.92 | $478.54 | +7.4% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,393 | $11.08M | 0.3% | $193.02 | $200.02 | -3.5% | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 70,444 | $10.56M | 0.3% | $149.94 * | $157.02 | -7.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,478 | $10.53M | 0.3% | $305.53 | $221.77 | +35.5% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 62,461 | $10.45M | 0.3% | $167.29 * | $126.14 | +28.2% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,485 | $10.39M | 0.3% | $50.83 | $47.66 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 142,382 | $10.2M | 0.3% | $71.62 * | $54.60 | +28.3% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173,709 | $10.2M | 0.3% | $58.69 | $58.57 | +0.2% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 185,673 | $9.482M | 0.3% | $51.07 | $40.88 | +24.9% | PRTFLO S&P500 VL | 78464A508 |
| USFR | WISDOMTREE TR | 186,546 | $9.389M | 0.2% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SH | PROSHARES TR | 199,101 | $8.872M | 0.2% | $44.56 | $42.56 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| AVIG | AMERICAN CENTY ETF TR | 211,332 | $8.747M | 0.2% | $41.39 | $40.71 | +1.7% | AVANTIS CORE FI | 025072562 |
| CGGR | CAPITAL GROUP GROWTH ETF | 251,031 | $8.598M | 0.2% | $34.25 | $32.56 | +5.2% | SHS CREATION UNI | 14020G101 |
| BAC | BANK AMERICA CORP | 205,936 | $8.594M | 0.2% | $41.73 | $31.93 | +28.5% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,383 | $8.304M | 0.2% | $84.40 | $24.83 | +239.9% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 25,176 | $8.303M | 0.2% | $329.80 | $259.47 | +25.7% | COM | 149123101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 159,576 | $8.114M | 0.2% | $50.85 | $50.73 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 57,965 | $8.104M | 0.2% | $139.81 | $129.80 | +6.9% | COM | 68389X105 |
| BX | BLACKSTONE INC | 57,083 | $7.979M | 0.2% | $139.78 * | $91.66 | +49.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 25,434 | $7.945M | 0.2% | $312.37 | $248.59 | +23.5% | COM | 580135101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 323,117 | $7.91M | 0.2% | $24.48 | $23.08 | +6.1% | SHS CREATION UNI | 14019W109 |
| XLK | SELECT SECTOR SPDR TR | 37,529 | $7.749M | 0.2% | $206.48 * | $88.21 | +17.0% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,654 | $7.735M | 0.2% | $173.23 | $169.60 | +2.1% | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 16,512 | $7.689M | 0.2% | $465.64 | $370.58 | +24.4% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 13,016 | $7.674M | 0.2% | $589.57 | $469.55 | +24.7% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 107,984 | $7.655M | 0.2% | $70.89 * | $65.74 | +5.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 122,336 | $7.549M | 0.2% | $61.71 * | $48.66 | +23.8% | COM | 17275R102 |
| TLT | ISHARES TR | 82,185 | $7.481M | 0.2% | $91.03 | $100.63 | -9.5% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 98,404 | $7.444M | 0.2% | $75.65 | $70.16 | +7.8% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 13,464 | $7.38M | 0.2% | $548.10 | $389.51 | +40.1% | CL A | 57636Q104 |
| IWF | ISHARES TR | 20,125 | $7.267M | 0.2% | $361.10 * | $70.13 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| AVUS | AMERICAN CENTY ETF TR | 78,634 | $7.264M | 0.2% | $92.38 | $90.55 | +2.0% | US EQT ETF | 025072885 |
| NEAR | ISHARES U S ETF TR | 141,383 | $7.192M | 0.2% | $50.87 | $50.77 | +0.2% | SHORT DURATION B | 46431W507 |
| CARY | ANGEL OAK FUNDS TRUST | 343,820 | $7.138M | 0.2% | $20.76 | $20.24 | +2.6% | INCOME ETF | 03463K760 |
| RTX | RTX CORPORATION | 53,271 | $7.056M | 0.2% | $132.46 | $82.48 | +58.4% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 12,655 | $6.913M | 0.2% | $546.30 | $379.39 | +41.8% | COM | 38141G104 |
| IWY | ISHARES TR | 32,068 | $6.764M | 0.2% | $210.94 | $214.36 | -1.6% | RUS TP200 GR ETF | 464289438 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144,293 | $6.754M | 0.2% | $46.81 | $47.86 | -2.2% | SHS BEN INT | 46438F101 |
| ACGL | ARCH CAP GROUP LTD | 69,468 | $6.681M | 0.2% | $96.18 | $79.44 | +21.1% | ORD | G0450A105 |
| CMI | CUMMINS INC | 20,932 | $6.561M | 0.2% | $313.43 | $338.21 | -8.7% | COM | 231021106 |
| DIS | DISNEY WALT CO | 66,462 | $6.56M | 0.2% | $98.70 | $103.09 | -5.3% | COM | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 449,754 | $6.503M | 0.2% | $14.46 | $14.31 | — | COM | 72201B101 |
| IEI | ISHARES TR | 54,571 | $6.447M | 0.2% | $118.14 | $115.88 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| DBMF | LITMAN GREGORY FDS TR | 254,561 | $6.43M | 0.2% | $25.26 | $27.25 | -7.3% | IMGP DBI MANAGED | 53700T827 |
| VZ | VERIZON COMMUNICATIONS INC | 141,435 | $6.415M | 0.2% | $45.36 * | $33.98 | +27.1% | COM | 92343V104 |
| — | HANCOCK JOHN PREM DIVID FD | 488,573 | $6.391M | 0.2% | $13.08 | $10.85 | — | COM SH BEN INT | 41013T105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 249,674 | $6.372M | 0.2% | $25.52 | $23.52 | +8.5% | FST TR GLB FD | 33739H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,275 | $6.371M | 0.2% | $242.46 | $181.47 | +32.0% | COM | 11133T103 |
| IWM | ISHARES TR | 31,237 | $6.231M | 0.2% | $199.49 | $199.36 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 68,214 | $6.123M | 0.2% | $89.76 * | $93.67 | -6.9% | COM | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,535 | $5.939M | 0.2% | $124.94 | $166.27 | -24.9% | COM | 12008R107 |
| RWL | INVESCO EXCH TRADED FD TR II | 59,729 | $5.933M | 0.2% | $99.34 | $101.03 | -1.7% | S&P 500 REVENUE | 46138G698 |
| DFAU | DIMENSIONAL ETF TRUST | 151,083 | $5.808M | 0.2% | $38.44 | $40.57 | -5.2% | US CORE EQT MKT | 25434V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,976 | $5.55M | 0.1% | $92.53 | $91.47 | +1.2% | S&P 500 MOMNTM | 46138E339 |
| GDX | VANECK ETF TRUST | 120,630 | $5.545M | 0.1% | $45.97 | $32.25 | +42.5% | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 25,713 | $5.445M | 0.1% | $211.75 * | $174.71 | +12.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 34,276 | $5.441M | 0.1% | $158.73 * | $86.88 | +78.0% | COM | 718172109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 287,499 | $5.425M | 0.1% | $18.87 | $18.49 | +2.1% | LOW DUR STRTGC | 33740F870 |
| ACN | ACCENTURE PLC IRELAND | 17,257 | $5.385M | 0.1% | $312.04 | $304.93 | +1.3% | SHS CLASS A | G1151C101 |
| ZECP | ZACKS TRUST | 175,195 | $5.272M | 0.1% | $30.09 | $28.05 | +7.3% | EARNGS CONSTANT | 98888G105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,131 | $5.254M | 0.1% | $248.66 | $146.73 | +66.3% | COM | 459200101 |
| FISR | SSGA ACTIVE TR | 198,319 | $5.132M | 0.1% | $25.88 | $27.58 | -6.2% | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 100,663 | $5.111M | 0.1% | $50.77 | $43.39 | +17.0% | SPDR SSGA US SCT | 78470P408 |
| HYHG | PROSHARES TR | 79,045 | $5.062M | 0.1% | $64.05 | $65.56 | -2.3% | HGH YLD INT RATE | 74348A541 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,717 | $5.03M | 0.1% | $78.94 | $76.85 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 47,864 | $5.027M | 0.1% | $105.02 * | $104.55 | -2.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 45,627 | $5.003M | 0.1% | $109.64 | $94.29 | +14.8% | COM | 291011104 |
| USMV | ISHARES TR | 53,226 | $4.985M | 0.1% | $93.66 | $74.56 | +25.6% | MSCI USA MIN VOL | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,973 | $4.983M | 0.1% | $115.95 | $118.00 | -1.7% | TT WRLD ST ETF | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 145,265 | $4.792M | 0.1% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| NTAP | NETAPP INC | 54,376 | $4.776M | 0.1% | $87.84 * | $109.04 | -21.1% | COM | 64110D104 |
| UNP | UNION PAC CORP | 19,999 | $4.725M | 0.1% | $236.24 | $213.80 | +8.5% | COM | 907818108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 101,654 | $4.683M | 0.1% | $46.07 | $45.52 | +1.2% | INCOME ETF | 46641Q159 |
| AEP | AMERICAN ELEC PWR CO INC | 42,141 | $4.605M | 0.1% | $109.27 * | $76.68 | +39.0% | COM | 025537101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,411 | $4.59M | 0.1% | $58.54 | $49.60 | +18.0% | RISNG DIVD ACHIV | 33738R506 |
| INTU | INTUIT | 7,462 | $4.581M | 0.1% | $613.92 | $534.76 | +14.3% | COM | 461202103 |
| IHI | ISHARES TR | 75,724 | $4.558M | 0.1% | $60.19 | $53.47 | +12.6% | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FD | 13,851 | $4.509M | 0.1% | $325.52 | $287.43 | +13.2% | CONSUM DIS ETF | 92204A108 |
| QCOM | QUALCOMM INC | 29,096 | $4.47M | 0.1% | $153.61 | $142.51 | +6.0% | COM | 747525103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 89,095 | $4.455M | 0.1% | $50.00 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| CL | COLGATE PALMOLIVE CO | 47,171 | $4.42M | 0.1% | $93.70 | $73.79 | +24.7% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 8,888 | $4.402M | 0.1% | $495.27 | $335.26 | +47.7% | COM NEW | 46120E602 |
| QDPL | PACER FDS TR | 120,526 | $4.402M | 0.1% | $36.52 | $37.28 | -2.0% | METAURUS CAP 400 | 69374H436 |
| SCHB | SCHWAB STRATEGIC TR | 200,258 | $4.312M | 0.1% | $21.53 | $22.48 | -4.2% | US BRD MKT ETF | 808524102 |
| GBIL | GOLDMAN SACHS ETF TR | 42,458 | $4.253M | 0.1% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| T | AT&T INC | 150,280 | $4.25M | 0.1% | $28.28 * | $14.21 | +92.9% | COM | 00206R102 |
| PFE | PFIZER INC | 163,026 | $4.131M | 0.1% | $25.34 * | $32.43 | -25.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 111,136 | $4.101M | 0.1% | $36.90 * | $40.51 | -11.5% | CL A | 20030N101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 143,997 | $4.079M | 0.1% | $28.33 | $23.17 | +22.3% | SHS CREATION UNI | 14020X104 |
| C | CITIGROUP INC | 57,171 | $4.059M | 0.1% | $70.99 * | $43.58 | +59.6% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 23,228 | $3.969M | 0.1% | $170.89 | $168.81 | +1.2% | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 32,541 | $3.969M | 0.1% | $121.97 * | $87.58 | +35.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,930 | $3.96M | 0.1% | $60.99 * | $50.77 | +14.4% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 178,446 | $3.94M | 0.1% | $22.08 | $21.34 | +3.5% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 26,552 | $3.853M | 0.1% | $145.11 | $148.54 | -3.0% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,756 | $3.845M | 0.1% | $244.02 | $181.61 | +32.8% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 92,066 | $3.789M | 0.1% | $41.15 * | $38.97 | +1.8% | COM | 89832Q109 |
| VTEB | VANGUARD MUN BD FDS | 75,759 | $3.759M | 0.1% | $49.62 | $49.93 | -0.6% | TAX EXEMPT BD | 922907746 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 28,992 | $3.754M | 0.1% | $129.47 | $114.28 | +13.3% | PHYSCL PRECS MET | 003263100 |
| IEMG | ISHARES INC | 69,535 | $3.753M | 0.1% | $53.97 | $53.69 | +0.5% | CORE MSCI EMKT | 46434G103 |
| EVR | EVERCORE INC | 18,577 | $3.71M | 0.1% | $199.72 | $247.79 | -20.1% | CLASS A | 29977A105 |
| BA | BOEING CO | 21,725 | $3.705M | 0.1% | $170.55 | $190.67 | -10.6% | COM | 097023105 |
| AMGN | AMGEN INC | 11,792 | $3.674M | 0.1% | $311.55 * | $241.91 | +25.7% | COM | 031162100 |
| FISV | FISERV INC | 16,548 | $3.654M | 0.1% | $220.83 | $116.20 | +90.0% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 50,725 | $3.642M | 0.1% | $71.79 | $44.47 | +58.8% | COM | 949746101 |
| SMMU | PIMCO ETF TR | 71,831 | $3.593M | 0.1% | $50.02 | $50.10 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| VTV | VANGUARD INDEX FDS | 20,709 | $3.577M | 0.1% | $172.74 | $159.87 | +8.1% | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 86,698 | $3.493M | 0.1% | $40.29 | $39.68 | +1.5% | SPDR TR TACTIC | 78467V848 |
| FLOT | ISHARES TR | 67,644 | $3.453M | 0.1% | $51.05 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| MS | MORGAN STANLEY | 28,951 | $3.378M | 0.1% | $116.67 * | $83.46 | +36.9% | COM NEW | 617446448 |
| SHY | ISHARES TR | 40,684 | $3.366M | 0.1% | $82.73 | $81.91 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 40,045 | $3.359M | 0.1% | $83.87 | $72.03 | +14.5% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,173 | $3.349M | 0.1% | $166.00 | $167.47 | -0.9% | SPONSORED ADS | 874039100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 243,833 | $3.323M | 0.1% | $13.63 | $13.90 | -1.9% | OPTIMUM YIELD | 46090F100 |
| D | DOMINION ENERGY INC | 58,898 | $3.302M | 0.1% | $56.07 * | $48.35 | +12.0% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 48,368 | $3.282M | 0.1% | $67.85 * | $62.88 | +5.3% | CL A | 609207105 |
| HSY | HERSHEY CO | 19,160 | $3.277M | 0.1% | $171.02 * | $191.20 | -12.6% | COM | 427866108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,320 | $3.227M | 0.1% | $51.78 | $50.91 | +1.7% | NASDAQ EQT PREM | 46654Q203 |
| CTAS | CINTAS CORP | 15,533 | $3.192M | 0.1% | $205.53 | $180.85 | +12.9% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 13,234 | $3.134M | 0.1% | $236.84 | $218.68 | +6.6% | COM | 655844108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 162,233 | $3.11M | 0.1% | $19.17 | $19.06 | +0.6% | SCHRDRS TAX BD | 41653L404 |
| COR | CENCORA INC | 11,168 | $3.106M | 0.1% | $278.10 | $196.80 | +40.5% | COM | 03073E105 |
| DE | DEERE & CO | 6,553 | $3.076M | 0.1% | $469.41 | $373.42 | +24.4% | COM | 244199105 |
| ESGD | ISHARES TR | 37,131 | $3.033M | 0.1% | $81.69 | $76.74 | +6.4% | ESG AW MSCI EAFE | 46435G516 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 97,202 | $3.002M | 0.1% | $30.88 | $18.96 | +62.9% | UNIT | 38150K103 |
| WM | WASTE MGMT INC DEL | 12,900 | $2.987M | 0.1% | $231.51 | $163.30 | +40.2% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,391 | $2.986M | 0.1% | $194.00 | $171.22 | +13.3% | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 57,126 | $2.941M | 0.1% | $51.49 | $54.08 | -4.8% | US TARGETED VLU | 25434V609 |
| ANET | ARISTA NETWORKS INC | 37,635 | $2.916M | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,836 | $2.907M | 0.1% | $34.67 | $32.98 | +5.1% | COM | 909907107 |
| CSX | CSX CORP | 98,700 | $2.905M | 0.1% | $29.43 | $31.52 | -7.7% | COM | 126408103 |
| NOBL | PROSHARES TR | 28,396 | $2.901M | 0.1% | $102.18 | $98.63 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 61,331 | $2.885M | 0.1% | $47.04 | $46.31 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| SCHF | SCHWAB STRATEGIC TR | 145,492 | $2.878M | 0.1% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| SFM | SPROUTS FMRS MKT INC | 18,827 | $2.874M | 0.1% | $152.64 | $107.09 | +42.5% | COM | 85208M102 |
| AON | AON PLC | 7,180 | $2.866M | 0.1% | $399.10 | $319.90 | +24.2% | SHS CL A | G0403H108 |
| APP | APPLOVIN CORP | 10,643 | $2.82M | 0.1% | $264.97 | $229.05 | +15.7% | COM CL A | 03831W108 |
| QLD | PROSHARES TR | 31,612 | $2.81M | 0.1% | $88.88 * | $48.00 | -7.4% | PSHS ULTRA QQQ | 74347R206 |
| DUHP | DIMENSIONAL ETF TRUST | 84,129 | $2.788M | 0.1% | $33.14 | $34.36 | -3.5% | US HIGH PROFITAB | 25434V831 |
| DOW | DOW INC | 79,607 | $2.78M | 0.1% | $34.92 * | $45.94 | -28.0% | COM | 260557103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 51,490 | $2.756M | 0.1% | $53.52 | $53.04 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| VCRB | VANGUARD MALVERN FDS | 35,578 | $2.755M | 0.1% | $77.43 | $76.52 | +1.2% | CORE BD ETF | 922020748 |
| WULF | TERAWULF INC | 1,000,000 | $2.73M | 0.1% | $2.73 | $2.19 | +24.9% | COM | 88080T104 |
| CRM | SALESFORCE INC | 10,121 | $2.716M | 0.1% | $268.39 | $243.03 | +9.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 11,637 | $2.714M | 0.1% | $233.22 | $209.05 | +9.9% | COM | 548661107 |
| SHV | ISHARES TR | 24,110 | $2.663M | 0.1% | $110.46 | $110.20 | +0.2% | SHORT TREAS BD | 464288679 |
| PSP | INVESCO EXCHANGE TRADED FD T | 41,531 | $2.661M | 0.1% | $64.07 | $64.82 | -1.2% | GBL LISTED PVT | 46137V118 |
| DHR | DANAHER CORPORATION | 12,924 | $2.649M | 0.1% | $205.00 | $218.07 | -6.4% | COM | 235851102 |
| AVSF | AMERICAN CENTY ETF TR | 56,325 | $2.633M | 0.1% | $46.74 | $46.02 | +1.6% | AVANTIS SHFXDINC | 025072687 |
| GE | GE AEROSPACE | 13,030 | $2.608M | 0.1% | $200.15 | $115.77 | +72.2% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 29,737 | $2.592M | 0.1% | $87.17 | $88.77 | -1.8% | US SML CP VALU | 025072877 |
| AJG | GALLAGHER ARTHUR J & CO | 7,471 | $2.58M | 0.1% | $345.28 | $226.52 | +51.4% | COM | 363576109 |
| BLK | BLACKROCK INC | 2,723 | $2.577M | 0.1% | $946.27 | $989.65 | -5.8% | COM | 09290D101 |
| QVML | INVESCO EXCH TRADED FD TR II | 76,545 | $2.564M | 0.1% | $33.50 | $34.91 | -4.0% | 500 QVM MULTI | 46138G581 |
| AVLV | AMERICAN CENTY ETF TR | 39,310 | $2.563M | 0.1% | $65.21 | $60.63 | +7.5% | US LARGE CAP VLU | 025072349 |
| ABNB | AIRBNB INC | 21,451 | $2.563M | 0.1% | $119.46 | $129.14 | -7.5% | COM CL A | 009066101 |
| ARKK | ARK ETF TR | 53,654 | $2.553M | 0.1% | $47.58 | $76.14 | -37.5% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 6,840 | $2.536M | 0.1% | $370.81 * | $48.21 | +28.2% | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 10,220 | $2.535M | 0.1% | $248.03 | $218.91 | +11.2% | COM | 452308109 |
| APO | APOLLO GLOBAL MGMT INC | 18,459 | $2.528M | 0.1% | $136.94 | $76.76 | +76.4% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 42,033 | $2.512M | 0.1% | $59.76 * | $34.78 | +67.6% | COM | 969457100 |
| DFAX | DIMENSIONAL ETF TRUST | 95,823 | $2.511M | 0.1% | $26.20 | $25.96 | +0.9% | WORLD EX US CORE | 25434V880 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 46,842 | $2.497M | 0.1% | $53.31 | $53.71 | -0.8% | RUSL 1000 DYNM | 46138J619 |
| HEFA | ISHARES TR | 68,212 | $2.475M | 0.1% | $36.29 | $33.59 | +8.0% | HDG MSCI EAFE | 46434V803 |
| EOG | EOG RES INC | 19,242 | $2.468M | 0.1% | $128.24 * | $112.39 | +11.1% | COM | 26875P101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,821 | $2.436M | 0.1% | $59.68 | $62.05 | -3.8% | HEDGED EQUITY LA | 46654Q724 |
| ONEQ | FIDELITY COMWLTH TR | 35,620 | $2.424M | 0.1% | $68.06 | $59.91 | +13.6% | NASDAQ COMPSIT | 315912808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.1% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| TDVG | T ROWE PRICE ETF INC | 58,900 | $2.38M | 0.1% | $40.40 | $34.38 | +17.5% | PRICE DIV GRWT | 87283Q404 |
| MAR | MARRIOTT INTL INC NEW | 9,930 | $2.365M | 0.1% | $238.20 | $160.79 | +47.0% | CL A | 571903202 |
| ESGU | ISHARES TR | 19,344 | $2.358M | 0.1% | $121.91 | $104.82 | +16.3% | ESG AWR MSCI USA | 46435G425 |
| DFEM | DIMENSIONAL ETF TRUST | 88,874 | $2.352M | 0.1% | $26.46 | $26.59 | -0.5% | EMERGING MKTS CO | 25434V732 |
| MSTR | MICROSTRATEGY INC | 8,145 | $2.348M | 0.1% | $288.27 | $264.59 | +8.9% | CL A NEW | 594972408 |
| VTIP | VANGUARD MALVERN FDS | 46,185 | $2.305M | 0.1% | $49.90 | $47.67 | +4.7% | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 37,879 | $2.273M | 0.1% | $60.02 * | $36.03 | +58.2% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 27,768 | $2.268M | 0.1% | $81.67 | $72.87 | +12.1% | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 72,972 | $2.261M | 0.1% | $30.99 | $22.22 | +39.5% | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,887 | $2.249M | 0.1% | $102.74 | $123.95 | -17.1% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 29,875 | $2.231M | 0.1% | $74.68 * | $29.45 | +4.4% | COM | 26614N102 |
| IYR | ISHARES TR | 23,190 | $2.22M | 0.1% | $95.75 | $98.55 | -2.8% | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 44,436 | $2.213M | 0.1% | $49.81 | $43.54 | +14.4% | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 8,200 | $2.187M | 0.1% | $266.72 | $157.71 | +67.1% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 27,672 | $2.182M | 0.1% | $78.85 * | $34.66 | +13.7% | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 11,502 | $2.164M | 0.1% | $188.16 | $163.77 | +14.9% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 12,022 | $2.16M | 0.1% | $179.70 * | $168.94 | +3.8% | COM | 882508104 |
| ENB | ENBRIDGE INC | 48,536 | $2.151M | 0.1% | $44.31 * | $32.13 | +32.1% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 14,540 | $2.123M | 0.1% | $146.00 | $141.23 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,135 | $2.105M | 0.1% | $1854.63 | $2029.02 | -8.9% | CL A | 31946M103 |
| VGT | VANGUARD WORLD FD | 3,871 | $2.1M | 0.1% | $542.40 * | $59.97 | +13.1% | INF TECH ETF | 92204A702 |
| AVEM | AMERICAN CENTY ETF TR | 34,875 | $2.098M | 0.1% | $60.17 | $60.15 | +0.0% | AVANTIS EMGMKT | 025072604 |
| APH | AMPHENOL CORP NEW | 31,811 | $2.086M | 0.1% | $65.59 | $55.63 | +17.3% | CL A | 032095101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,524 | $2.082M | 0.1% | $68.21 | $79.36 | -14.0% | RBA INDL ETF | 33738R704 |
| ASML | ASML HOLDING N V | 3,101 | $2.055M | 0.1% | $662.67 | $796.61 | -16.8% | N Y REGISTRY SHS | N07059210 |
| HYGV | FLEXSHARES TR | 50,229 | $2.028M | 0.1% | $40.38 | $40.77 | -1.0% | HIG YLD VL ETF | 33939L662 |
| OKE | ONEOK INC NEW | 20,437 | $2.028M | 0.1% | $99.22 * | $67.29 | +41.6% | COM | 682680103 |
| IGSB | ISHARES TR | 38,634 | $2.023M | 0.1% | $52.37 | $51.41 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 29,060 | $2.018M | 0.1% | $69.44 | $82.04 | -15.4% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 70,383 | $2.008M | 0.1% | $28.53 * | $15.52 | +77.9% | COM | 49456B101 |
| MET | METLIFE INC | 24,800 | $1.991M | 0.1% | $80.29 * | $63.69 | +23.3% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 4,433 | $1.98M | 0.1% | $446.66 * | $425.26 | +2.8% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,371 | $1.964M | 0.1% | $1432.68 * | $57.00 | +67.5% | COM | 67103H107 |
| SPIB | SPDR SER TR | 59,067 | $1.963M | 0.1% | $33.24 | $32.39 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| SYK | STRYKER CORPORATION | 5,223 | $1.944M | 0.1% | $372.23 | $282.37 | +30.9% | COM | 863667101 |
| SMIZ | ZACKS TRUST | 64,075 | $1.939M | 0.1% | $30.26 | $30.47 | -0.7% | SMALL/MID CAP | 98888G204 |
| BDX | BECTON DICKINSON & CO | 8,403 | $1.925M | 0.1% | $229.06 | $233.64 | -3.6% | COM | 075887109 |
| CTVA | CORTEVA INC | 29,951 | $1.885M | 0.0% | $62.93 | $50.54 | +23.6% | COM | 22052L104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,474 | $1.879M | 0.0% | $96.51 | $95.24 | +1.3% | SMLLCP 600 IDX | 921932828 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,409 | $1.875M | 0.0% | $550.03 | $347.76 | +58.2% | SHS | L8681T102 |
| GD | GENERAL DYNAMICS CORP | 6,836 | $1.863M | 0.0% | $272.58 | $218.69 | +22.8% | COM | 369550108 |
| SPTM | SPDR SER TR | 27,352 | $1.86M | 0.0% | $68.01 | $64.42 | +5.6% | PORTFOLI S&P1500 | 78464A805 |
| AVES | AMERICAN CENTY ETF TR | 39,316 | $1.854M | 0.0% | $47.16 | $48.75 | -3.3% | EMERGING MKT VAL | 025072372 |
| XLI | SELECT SECTOR SPDR TR | 14,064 | $1.843M | 0.0% | $131.07 | $113.67 | +15.3% | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 18,783 | $1.842M | 0.0% | $98.09 * | $83.40 | +15.2% | COM | 855244109 |
| CLX | CLOROX CO DEL | 12,458 | $1.834M | 0.0% | $147.25 * | $140.41 | +1.9% | COM | 189054109 |
| SO | SOUTHERN CO | 19,005 | $1.748M | 0.0% | $91.95 * | $66.72 | +34.5% | COM | 842587107 |
| FDHY | FIDELITY COVINGTON TRUST | 36,135 | $1.736M | 0.0% | $48.04 | $48.03 | +0.0% | ENHANCED HIGH YI | 316092618 |
| INTC | INTEL CORP | 76,047 | $1.727M | 0.0% | $22.71 | $38.46 | -41.0% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 9,628 | $1.726M | 0.0% | $179.30 | $139.66 | +27.1% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 5,619 | $1.715M | 0.0% | $305.29 | $270.68 | +12.6% | COM | 36828A101 |
| MLPX | GLOBAL X FDS | 26,665 | $1.701M | 0.0% | $63.81 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,971 | $1.693M | 0.0% | $39.40 | $56.47 | — | COM SHS BEN IN | 637870106 |
| TSCO | TRACTOR SUPPLY CO | 30,656 | $1.689M | 0.0% | $55.10 | $52.35 | +3.9% | COM | 892356106 |
| DFIV | DIMENSIONAL ETF TRUST | 42,523 | $1.674M | 0.0% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,146 | $1.647M | 0.0% | $60.66 | $57.09 | +6.3% | ALLWRLD EX US | 922042775 |
| DYFI | ETF OPPORTUNITIES TRUST | 71,189 | $1.645M | 0.0% | $23.11 | $24.91 | -7.3% | IDX DYNAMIC FIXE | 26923N660 |
| MKL | MARKEL GROUP INC | 878 | $1.642M | 0.0% | $1869.61 | $1344.76 | +39.0% | COM | 570535104 |
| DGRO | ISHARES TR | 26,412 | $1.632M | 0.0% | $61.78 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| GM | GENERAL MTRS CO | 34,546 | $1.625M | 0.0% | $47.03 | $38.24 | +22.0% | COM | 37045V100 |
| NTNX | NUTANIX INC | 23,104 | $1.613M | 0.0% | $69.81 | $51.75 | +34.9% | CL A | 67059N108 |
| GFL | GFL ENVIRONMENTAL INC | 33,277 | $1.608M | 0.0% | $48.31 | $45.30 | +6.6% | SUB VTG SHS | 36168Q104 |
| PTLC | PACER FDS TR | 30,911 | $1.59M | 0.0% | $51.45 | $42.52 | +21.0% | TRENDP US LAR CP | 69374H105 |
| AZN | ASTRAZENECA PLC | 21,615 | $1.589M | 0.0% | $73.50 | $68.22 | — | SPONSORED ADR | 046353108 |
| MGK | VANGUARD WORLD FD | 5,095 | $1.574M | 0.0% | $308.88 * | $46.13 | +33.9% | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 16,735 | $1.569M | 0.0% | $93.78 | $94.73 | -1.0% | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 17,072 | $1.546M | 0.0% | $90.54 | $81.93 | +10.5% | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 3,001 | $1.537M | 0.0% | $512.02 | $452.30 | +11.8% | COM | 666807102 |
| IVW | ISHARES TR | 16,546 | $1.536M | 0.0% | $92.83 | $83.53 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 9,897 | $1.527M | 0.0% | $154.28 * | $110.34 | +36.5% | COM | 704326107 |
| DFAS | DIMENSIONAL ETF TRUST | 25,395 | $1.517M | 0.0% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,364 | $1.516M | 0.0% | $82.54 | $84.22 | -2.0% | VNG RUS1000VAL | 92206C714 |
| TQQQ | PROSHARES TR | 26,375 | $1.511M | 0.0% | $57.30 * | $29.32 | -2.3% | ULTRAPRO QQQ | 74347X831 |
| CERY | SPDR SER TR | 54,519 | $1.511M | 0.0% | $27.71 | $26.03 | +6.5% | BLOOMBERG ENHNCD | 78468R440 |
| XLE | SELECT SECTOR SPDR TR | 15,919 | $1.488M | 0.0% | $93.45 * | $44.12 | +5.9% | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 12,119 | $1.479M | 0.0% | $122.01 | $100.72 | +21.1% | CORE S&P TTL STK | 464287150 |
| MKC | MCCORMICK & CO INC | 17,942 | $1.477M | 0.0% | $82.31 * | $74.63 | +7.5% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 15,388 | $1.469M | 0.0% | $95.46 | $64.96 | +47.0% | CL A | 82509L107 |
| AVDE | AMERICAN CENTY ETF TR | 21,901 | $1.451M | 0.0% | $66.27 | $62.69 | +5.7% | INTL EQT ETF | 025072703 |
| SCHE | SCHWAB STRATEGIC TR | 52,627 | $1.451M | 0.0% | $27.57 | $25.02 | +10.2% | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 3,759 | $1.442M | 0.0% | $383.53 | $559.09 | -31.4% | COM | 00724F101 |
| HCI | HCI GROUP INC | 9,593 | $1.432M | 0.0% | $149.23 | $126.80 | +17.7% | COM | 40416E103 |
| CAH | CARDINAL HEALTH INC | 10,349 | $1.426M | 0.0% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,064 | $1.392M | 0.0% | $46.31 | $46.21 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| MINT | PIMCO ETF TR | 13,818 | $1.39M | 0.0% | $100.62 | $100.02 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| EWW | ISHARES INC | 26,974 | $1.375M | 0.0% | $50.96 | $50.47 | +1.0% | MSCI MEXICO ETF | 464286822 |
| VOX | VANGUARD WORLD FD | 9,262 | $1.374M | 0.0% | $148.40 | $134.68 | +10.2% | COMM SRVC ETF | 92204A884 |
| CVCO | CAVCO INDS INC DEL | 2,644 | $1.374M | 0.0% | $519.63 | $502.70 | +3.4% | COM | 149568107 |
| SNPS | SYNOPSYS INC | 3,161 | $1.356M | 0.0% | $428.85 | $488.76 | -12.3% | COM | 871607107 |
| SPYM | SPDR SER TR | 20,542 | $1.351M | 0.0% | $65.76 | $53.80 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| TRV | TRAVELERS COMPANIES INC | 5,093 | $1.347M | 0.0% | $264.47 | $183.30 | +42.5% | COM | 89417E109 |
| BIV | VANGUARD BD INDEX FDS | 17,581 | $1.346M | 0.0% | $76.57 | $74.17 | +3.2% | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 11,986 | $1.343M | 0.0% | $112.06 * | $67.10 | +63.6% | COM | 375558103 |
| MAS | MASCO CORP | 19,235 | $1.338M | 0.0% | $69.54 | $56.93 | +20.4% | COM | 574599106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,764 | $1.327M | 0.0% | $352.61 | $301.87 | +16.8% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,223 | $1.326M | 0.0% | $81.76 | $83.09 | -1.6% | INT-TERM CORP | 92206C870 |
| RSST | TIDAL TR II | 59,579 | $1.316M | 0.0% | $22.09 | $23.94 | -7.7% | RETURN STCKD US | 88636J816 |
| MOAT | VANECK ETF TRUST | 14,847 | $1.307M | 0.0% | $88.00 | $94.31 | -6.7% | MRNGSTR WDE MOAT | 92189F643 |
| ONEY | SPDR SER TR | 11,845 | $1.294M | 0.0% | $109.24 | $99.92 | +9.3% | RUSSELL YIELD | 78468R770 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,384 | $1.289M | 0.0% | $89.64 | $76.42 | +17.3% | CAP STRENGTH ETF | 33733E104 |
| URNM | SPROTT FDS TR | 39,500 | $1.281M | 0.0% | $32.44 | $34.19 | -5.1% | URANIUM MINERS E | 85208P303 |
| ROL | ROLLINS INC | 23,683 | $1.28M | 0.0% | $54.03 | $41.20 | +30.0% | COM | 775711104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,388 | $1.274M | 0.0% | $533.48 | $467.71 | +14.1% | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 30,426 | $1.273M | 0.0% | $41.85 | $39.56 | +5.8% | RL EST SEL SEC | 81369Y860 |
| MAXJ | ISHARES TR | 48,943 | $1.262M | 0.0% | $25.79 | $25.47 | +1.3% | LARGE CAP MAX BU | 46438G612 |
| DTE | DTE ENERGY CO | 9,126 | $1.262M | 0.0% | $138.27 * | $99.31 | +35.8% | COM | 233331107 |
| AZO | AUTOZONE INC | 329 | $1.255M | 0.0% | $3814.03 | $2664.76 | +43.1% | COM | 053332102 |
| IMCG | ISHARES TR | 17,468 | $1.248M | 0.0% | $71.43 | $63.15 | +13.1% | MRGSTR MD CP GRW | 464288307 |
| GWW | GRAINGER W W INC | 1,255 | $1.24M | 0.0% | $987.83 | $882.59 | +11.2% | COM | 384802104 |
| SPDN | DIREXION SHS ETF TR | 106,400 | $1.233M | 0.0% | $11.59 | $11.02 | +5.2% | DLY S&P500 BR 1X | 25460E869 |
| SPAB | SPDR SER TR | 47,880 | $1.223M | 0.0% | $25.54 | $25.73 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| VHT | VANGUARD WORLD FD | 4,586 | $1.214M | 0.0% | $264.74 | $248.24 | +6.6% | HEALTH CAR ETF | 92204A504 |
| JCI | JOHNSON CTLS INTL PLC | 15,014 | $1.203M | 0.0% | $80.11 | $61.32 | +30.2% | SHS | G51502105 |
| IWB | ISHARES TR | 3,856 | $1.183M | 0.0% | $306.74 | $245.17 | +25.1% | RUS 1000 ETF | 464287622 |
| JAAA | JANUS DETROIT STR TR | 23,285 | $1.181M | 0.0% | $50.71 | $50.17 | +1.1% | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SER TR | 28,959 | $1.18M | 0.0% | $40.76 | $40.00 | +1.9% | PORTFOLIO S&P600 | 78468R853 |
| DFUS | DIMENSIONAL ETF TRUST | 19,464 | $1.177M | 0.0% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| HYGH | ISHARES U S ETF TR | 13,816 | $1.177M | 0.0% | $85.20 | $83.85 | +1.6% | IT RT HDG HGYL | 46431W606 |
| RSG | REPUBLIC SVCS INC | 4,848 | $1.174M | 0.0% | $242.15 | $148.83 | +61.0% | COM | 760759100 |
| AMLP | ALPS ETF TR | 22,538 | $1.171M | 0.0% | $51.94 | $46.13 | +12.6% | ALERIAN MLP | 00162Q452 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 49,093 | $1.166M | 0.0% | $23.75 | $23.08 | — | COM SHS | 670699107 |
| FDX | FEDEX CORP | 4,782 | $1.166M | 0.0% | $243.78 | $244.13 | -1.9% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 14,864 | $1.164M | 0.0% | $78.28 | $66.51 | +16.7% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 15,833 | $1.154M | 0.0% | $72.86 | $66.20 | +10.1% | COM | 90353T100 |
| F | FORD MTR CO | 113,184 | $1.135M | 0.0% | $10.03 * | $10.84 | -11.1% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 5,602 | $1.13M | 0.0% | $201.63 | $142.94 | +40.5% | COM | 21037T109 |
| WAB | WABTEC | 6,213 | $1.127M | 0.0% | $181.34 | $111.67 | +61.8% | COM | 929740108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,528 | $1.125M | 0.0% | $57.61 | $59.38 | -3.0% | LONG TERM TREAS | 92206C847 |
| PNC | PNC FINL SVCS GROUP INC | 6,382 | $1.122M | 0.0% | $175.77 * | $133.70 | +27.8% | COM | 693475105 |
| IDXX | IDEXX LABS INC | 2,663 | $1.118M | 0.0% | $419.95 | $470.60 | -10.8% | COM | 45168D104 |
| DOV | DOVER CORP | 6,314 | $1.109M | 0.0% | $175.69 | $142.49 | +22.2% | COM | 260003108 |
| BSVN | BANK7 CORP | 28,597 | $1.108M | 0.0% | $38.74 | $42.45 | -10.4% | COM | 06652N107 |
| SPYG | SPDR SER TR | 13,725 | $1.103M | 0.0% | $80.37 | $85.11 | -5.6% | PRTFLO S&P500 GW | 78464A409 |
| FDS | FACTSET RESH SYS INC | 2,415 | $1.098M | 0.0% | $454.67 | $415.76 | +8.3% | COM | 303075105 |
| ESGE | ISHARES INC | 31,357 | $1.096M | 0.0% | $34.95 | $34.94 | +0.0% | ESG AWR MSCI EM | 46434G863 |
| NUBD | NUSHARES ETF TR | 49,397 | $1.096M | 0.0% | $22.19 | $21.51 | +3.1% | NUVEEN ESG US | 67092P870 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,904 | $1.094M | 0.0% | $15.01 * | $10.89 | +34.0% | COM | 446150104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,111 | $1.087M | 0.0% | $49.16 | $48.88 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| — | UNILEVER PLC | 18,130 | $1.08M | 0.0% | $59.55 | $57.03 | — | SPON ADR NEW | 904767704 |
| EAGG | ISHARES TR | 22,703 | $1.078M | 0.0% | $47.48 | $50.30 | -5.6% | ESG AWR US AGRGT | 46435U549 |
| TGT | TARGET CORP | 10,310 | $1.076M | 0.0% | $104.36 * | $126.22 | -20.1% | COM | 87612E106 |
| JXN | JACKSON FINANCIAL INC | 12,800 | $1.072M | 0.0% | $83.78 * | $63.01 | +29.6% | COM CL A | 46817M107 |
| MDT | MEDTRONIC PLC | 11,916 | $1.071M | 0.0% | $89.86 | $77.76 | +13.7% | SHS | G5960L103 |
| ESML | ISHARES TR | 27,869 | $1.07M | 0.0% | $38.41 | $37.95 | +1.2% | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 6,230 | $1.063M | 0.0% | $170.64 | $169.91 | +0.4% | COM | 697435105 |
| NUHY | NUSHARES ETF TR | 50,178 | $1.063M | 0.0% | $21.18 | $20.36 | +4.1% | ESG HI TLD CRP | 67092P854 |
| SRE | SEMPRA | 14,882 | $1.062M | 0.0% | $71.36 * | $69.75 | -0.0% | COM | 816851109 |
| SDY | SPDR SER TR | 7,812 | $1.06M | 0.0% | $135.68 | $124.91 | +8.6% | S&P DIVID ETF | 78464A763 |
| HWM | HOWMET AEROSPACE INC | 8,155 | $1.058M | 0.0% | $129.74 | $59.95 | +116.0% | COM | 443201108 |
| SPLB | SPDR SER TR | 46,651 | $1.053M | 0.0% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| MTD | METTLER TOLEDO INTERNATIONAL | 888 | $1.049M | 0.0% | $1180.91 | $1279.67 | -7.7% | COM | 592688105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,972 | $1.041M | 0.0% | $209.32 | $198.11 | +4.2% | COM | 502431109 |
| QID | PROSHARES TR | 27,165 | $1.035M | 0.0% | $38.09 | $42.43 | -10.2% | ULTRASHORT QQQ | 74349Y829 |
| BSX | BOSTON SCIENTIFIC CORP | 10,228 | $1.032M | 0.0% | $100.88 | $59.41 | +69.8% | COM | 101137107 |
| VPU | VANGUARD WORLD FD | 6,009 | $1.026M | 0.0% | $170.81 | $167.26 | +2.1% | UTILITIES ETF | 92204A876 |
| NUE | NUCOR CORP | 8,482 | $1.021M | 0.0% | $120.34 | $152.97 | -22.2% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 9,053 | $1.011M | 0.0% | $111.67 * | $91.22 | +17.8% | COM | 744320102 |
| WELL | WELLTOWER INC | 6,564 | $1.006M | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| HEI/A | HEICO CORP NEW | 4,744 | $1.001M | 0.0% | $210.97 | $174.97 | +20.5% | CL A | 422806208 |
| VDC | VANGUARD WORLD FD | 4,560 | $998K | 0.0% | $218.87 | $200.49 | +9.1% | CONSUM STP ETF | 92204A207 |
| AIQ | GLOBAL X FDS | 27,272 | $992K | 0.0% | $36.38 | $33.07 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| SPEU | SPDR INDEX SHS FDS | 22,519 | $991K | 0.0% | $44.01 | $43.23 | +1.8% | PORTFLO EURP ETF | 78463X103 |
| AXP | AMERICAN EXPRESS CO | 3,659 | $984K | 0.0% | $269.04 | $207.69 | +28.2% | COM | 025816109 |
| LPRO | OPEN LENDING CORP | 352,773 | $974K | 0.0% | $2.76 | $28.33 | -90.3% | COM | 68373J104 |
| YUM | YUM BRANDS INC | 6,157 | $969K | 0.0% | $157.37 | $126.71 | +22.4% | COM | 988498101 |
| FIX | COMFORT SYS USA INC | 3,003 | $968K | 0.0% | $322.33 | $329.50 | -2.4% | COM | 199908104 |
| IRM | IRON MTN INC DEL | 11,188 | $963K | 0.0% | $86.04 * | $89.04 | -5.9% | COM | 46284V101 |
| SE | SEA LTD | 7,369 | $962K | 0.0% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| SAP | SAP SE | 3,573 | $959K | 0.0% | $268.47 | $145.98 | +83.9% | SPON ADR | 803054204 |
| VST | VISTRA CORP | 8,127 | $954K | 0.0% | $117.44 | $97.67 | +19.8% | COM | 92840M102 |
| DVY | ISHARES TR | 7,084 | $951K | 0.0% | $134.29 | $116.08 | +15.7% | SELECT DIVID ETF | 464287168 |
| MWA | MUELLER WTR PRODS INC | 36,803 | $936K | 0.0% | $25.42 | $24.79 | +1.5% | COM SER A | 624758108 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,045 | $935K | 0.0% | $54.86 | $54.99 | -0.2% | DORSEY WRT 5 ETF | 33738R605 |
| SPGI | S&P GLOBAL INC | 1,832 | $931K | 0.0% | $508.15 | $434.07 | +16.4% | COM | 78409V104 |
| BSV | VANGUARD BD INDEX FDS | 11,892 | $931K | 0.0% | $78.28 | $77.22 | +1.4% | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 33,363 | $926K | 0.0% | $27.77 | $27.31 | +1.7% | INTL CORE EQUITY | 25434V799 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 38,579 | $925K | 0.0% | $23.97 | $24.12 | -0.6% | NYLI MACKAY MUN | 45409F827 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 19,253 | $922K | 0.0% | $47.89 | $47.78 | +0.2% | INTL BD OPP ETF | 46641Q852 |
| MPC | MARATHON PETE CORP | 6,301 | $918K | 0.0% | $145.71 | $134.69 | +6.4% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 4,424 | $916K | 0.0% | $207.07 | $145.54 | +40.2% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 8,356 | $911K | 0.0% | $108.98 * | $87.56 | +21.4% | COM | 92939U106 |
| REZ | ISHARES TR | 10,516 | $909K | 0.0% | $86.42 | $71.47 | +20.9% | RESIDENTIAL MULT | 464288562 |
| EMHC | SPDR SER TR | 37,544 | $907K | 0.0% | $24.16 | $24.10 | +0.3% | BLOOMBERG EMG MK | 78468R515 |
| BINC | BLACKROCK ETF TRUST II | 16,973 | $889K | 0.0% | $52.38 | $52.89 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| PWR | QUANTA SVCS INC | 3,484 | $886K | 0.0% | $254.18 | $273.39 | -7.1% | COM | 74762E102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 18,616 | $874K | 0.0% | $46.93 | $46.70 | +0.5% | TOTAL RETURN | 46090A804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,169 | $874K | 0.0% | $66.34 | $51.26 | +29.4% | S&P500 QUALITY | 46137V241 |
| DGRW | WISDOMTREE TR | 10,928 | $873K | 0.0% | $79.86 | $75.67 | +5.5% | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT-MCMORAN INC | 23,039 | $872K | 0.0% | $37.86 | $41.68 | -10.2% | CL B | 35671D857 |
| FDIS | FIDELITY COVINGTON TRUST | 10,309 | $871K | 0.0% | $84.51 | $72.39 | +16.7% | MSCI CONSM DIS | 316092204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,072 | $870K | 0.0% | $420.01 | $389.75 | +7.7% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 6,747 | $870K | 0.0% | $128.96 | $127.00 | +1.5% | HIGH DIV YLD | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,350 | $866K | 0.0% | $368.53 | $343.38 | +7.3% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT CO INC | 7,821 | $861K | 0.0% | $110.09 | $86.91 | +25.4% | COM | 171340102 |
| SRLN | SSGA ACTIVE ETF TR | 20,930 | $861K | 0.0% | $41.13 | $42.79 | -3.9% | BLACKSTONE SENR | 78467V608 |
| AMT | AMERICAN TOWER CORP NEW | 3,929 | $855K | 0.0% | $217.58 * | $186.41 | +12.8% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 21,607 | $854K | 0.0% | $39.53 | $34.90 | +13.3% | COM | 29670G102 |
| PSX | PHILLIPS 66 | 6,904 | $852K | 0.0% | $123.47 * | $102.91 | +16.7% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 5,987 | $851K | 0.0% | $142.22 * | $115.78 | +19.1% | COM | 494368103 |
| FCOM | FIDELITY COVINGTON TRUST | 15,127 | $851K | 0.0% | $56.26 | $47.96 | +17.3% | MSCI COMMNTN SVC | 316092873 |
| TT | TRANE TECHNOLOGIES PLC | 2,520 | $849K | 0.0% | $336.88 | $362.25 | -7.4% | SHS | G8994E103 |
| TIPX | SPDR SER TR | 44,121 | $847K | 0.0% | $19.19 | $19.81 | -3.1% | BLOOMBERG 1 10 Y | 78468R861 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,017 | $839K | 0.0% | $104.70 | $106.86 | -2.0% | S&P MIDCAP 400 | 46137V225 |
| UPS | UNITED PARCEL SERVICE INC | 7,620 | $838K | 0.0% | $109.98 * | $160.50 | -35.0% | CL B | 911312106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,012 | $823K | 0.0% | $82.20 * | $18.35 | +49.3% | SHS BEN INT | 040919102 |
| SLB | SCHLUMBERGER LTD | 19,497 | $815K | 0.0% | $41.80 * | $51.84 | -21.3% | COM STK | 806857108 |
| CBSH | COMMERCE BANCSHARES INC | 13,075 | $814K | 0.0% | $62.23 * | $54.74 | +6.8% | COM | 200525103 |
| OXY | OCCIDENTAL PETE CORP | 16,384 | $809K | 0.0% | $49.36 | $57.87 | -16.1% | COM | 674599105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,062 | $804K | 0.0% | $33.40 | $30.35 | +10.0% | SHS CREATION UNI | 14020V108 |
| RMD | RESMED INC | 3,578 | $801K | 0.0% | $223.88 | $199.56 | +11.4% | COM | 761152107 |
| PPH | VANECK ETF TRUST | 8,698 | $793K | 0.0% | $91.13 | $81.59 | +11.7% | PHARMACEUTCL ETF | 92189F692 |
| AIG | AMERICAN INTL GROUP INC | 9,108 | $792K | 0.0% | $86.94 | $62.26 | +37.4% | COM NEW | 026874784 |
| AVRE | AMERICAN CENTY ETF TR | 18,272 | $786K | 0.0% | $43.01 | $43.32 | -0.7% | REAL ESTATE ETF | 025072356 |
| VFH | VANGUARD WORLD FD | 6,548 | $782K | 0.0% | $119.47 | $120.81 | -1.1% | FINANCIALS ETF | 92204A405 |
| FNDA | SCHWAB STRATEGIC TR | 28,486 | $780K | 0.0% | $27.39 | $29.11 | -5.9% | FUNDAMENTAL US S | 808524763 |
| HYG | ISHARES TR | 9,866 | $778K | 0.0% | $78.89 | $75.42 | +4.6% | IBOXX HI YD ETF | 464288513 |
| LRCX | LAM RESEARCH CORP | 10,663 | $775K | 0.0% | $72.70 | $75.79 | -4.7% | COM NEW | 512807306 |
| TLN | TALEN ENERGY CORP | 3,879 | $775K | 0.0% | $199.67 | $216.89 | -7.9% | COM | 87422Q109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,202 | $774K | 0.0% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| SPMD | SPDR SER TR | 14,975 | $766K | 0.0% | $51.18 | $45.46 | +12.6% | PORTFOLIO S&P400 | 78464A847 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,452 | $766K | 0.0% | $53.01 | $53.34 | -0.6% | US MID CP MLTFCT | 35473P884 |
| MMM | 3M CO | 5,217 | $766K | 0.0% | $146.84 | $104.43 | +38.7% | COM | 88579Y101 |
| COIN | COINBASE GLOBAL INC | 4,440 | $765K | 0.0% | $172.23 | $210.17 | -18.1% | COM CL A | 19260Q107 |
| USMF | WISDOMTREE TR | 15,272 | $758K | 0.0% | $49.62 | $40.66 | +22.1% | US MULTIFACTOR | 97717Y857 |
| PTNQ | PACER FDS TR | 10,615 | $754K | 0.0% | $71.01 | $62.74 | +13.2% | TRENDPILOT 100 | 69374H303 |
| GSC | GOLDMAN SACHS ETF TR | 16,113 | $751K | 0.0% | $46.62 | $53.45 | -12.8% | SMALL CAP CORE E | 38149W614 |
| NRG | NRG ENERGY INC | 7,858 | $750K | 0.0% | $95.46 | $100.05 | -5.5% | COM NEW | 629377508 |
| VRT | VERTIV HOLDINGS CO | 10,347 | $747K | 0.0% | $72.20 | $90.17 | -20.0% | COM CL A | 92537N108 |
| GLDM | WORLD GOLD TR | 11,869 | $735K | 0.0% | $61.89 | $45.30 | +36.6% | SPDR GLD MINIS | 98149E303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,904 | $732K | 0.0% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,189 | $726K | 0.0% | $227.55 | $168.61 | +34.7% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 4,279 | $724K | 0.0% | $169.19 | $126.78 | +31.6% | COM | 74834L100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,405 | $724K | 0.0% | $50.23 | $49.22 | +2.0% | S&P500 HDL VOL | 46138E362 |
| IYH | ISHARES TR | 11,878 | $723K | 0.0% | $60.89 | $60.18 | +1.2% | US HLTHCARE ETF | 464287762 |
| VIS | VANGUARD WORLD FD | 2,909 | $720K | 0.0% | $247.57 | $260.81 | -5.1% | INDUSTRIAL ETF | 92204A603 |
| HOOD | ROBINHOOD MKTS INC | 17,237 | $717K | 0.0% | $41.62 | $27.23 | +52.8% | COM CL A | 770700102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,607 | $717K | 0.0% | $12.45 | $16.78 | -25.8% | COM CL A | 76954A103 |
| XNTK | SPDR SER TR | 3,725 | $714K | 0.0% | $191.81 | $156.38 | +22.7% | NYSE TECH ETF | 78464A102 |
| FBK | FB FINL CORP | 15,298 | $709K | 0.0% | $46.36 | $41.92 | +8.9% | COM | 30257X104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,618 | $708K | 0.0% | $437.77 | $230.44 | +88.4% | COM NEW | 620076307 |
| LPLA | LPL FINL HLDGS INC | 2,125 | $695K | 0.0% | $327.07 | $257.32 | +27.1% | COM | 50212V100 |
| CVS | CVS HEALTH CORP | 10,256 | $695K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 2,977 | $695K | 0.0% | $233.31 | $209.49 | +10.8% | COM | 929160109 |
| TM | TOYOTA MOTOR CORP | 3,900 | $689K | 0.0% | $176.55 | $150.95 | +16.9% | ADS | 892331307 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,061 | $681K | 0.0% | $37.69 * | $28.81 | +22.7% | COM | 31983A103 |
| CB | CHUBB LIMITED | 2,242 | $677K | 0.0% | $301.99 | $238.68 | +26.1% | COM | H1467J104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 22,646 | $676K | 0.0% | $29.86 | $26.45 | +12.9% | FT VEST LADDERED | 33740U752 |
| CTRA | COTERRA ENERGY INC | 23,382 | $676K | 0.0% | $28.90 * | $23.98 | +17.4% | COM | 127097103 |
| GIS | GENERAL MLS INC | 11,262 | $673K | 0.0% | $59.79 * | $63.18 | -8.6% | COM | 370334104 |
| RBLX | ROBLOX CORP | 11,502 | $670K | 0.0% | $58.29 | $36.60 | +59.3% | CL A | 771049103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,830 | $664K | 0.0% | $33.50 | $36.29 | -7.7% | SMID RISNG ETF | 33741X102 |
| DIHP | DIMENSIONAL ETF TRUST | 24,583 | $662K | 0.0% | $26.94 | $26.73 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| MU | MICRON TECHNOLOGY INC | 7,512 | $653K | 0.0% | $86.89 | $89.44 | -3.0% | COM | 595112103 |
| BIDU | BAIDU INC | 7,037 | $648K | 0.0% | $92.03 | $97.84 | -5.9% | SPON ADR REP A | 056752108 |
| TDG | TRANSDIGM GROUP INC | 466 | $645K | 0.0% | $1383.29 * | $853.42 | +51.7% | COM | 893641100 |
| AXON | AXON ENTERPRISE INC | 1,214 | $639K | 0.0% | $525.95 | $405.97 | +29.6% | COM | 05464C101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,035 | $638K | 0.0% | $5.75 | $5.50 | +4.6% | COM | 75508B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,694 | $637K | 0.0% | $50.21 | $61.59 | -18.5% | COM | 169656105 |
| UAL | UNITED AIRLS HLDGS INC | 9,096 | $628K | 0.0% | $69.05 | $62.37 | +10.7% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,751 | $625K | 0.0% | $92.51 * | $92.02 | -4.2% | COM | 015271109 |
| COO | COOPER COS INC | 7,382 | $623K | 0.0% | $84.35 | $96.61 | -12.7% | COM | 216648501 |
| MPLX | MPLX LP | 11,603 | $621K | 0.0% | $53.52 | $38.99 | — | COM UNIT REP LTD | 55336V100 |
| QLV | FLEXSHARES TR | 9,408 | $620K | 0.0% | $65.92 | $60.88 | +8.3% | US QT LW VLTY | 33939L654 |
| HLN | HALEON PLC | 60,199 | $619K | 0.0% | $10.29 | $8.00 | +28.7% | SPON ADS | 405552100 |
| UWM | PROSHARES TR | 18,513 | $619K | 0.0% | $33.44 | $45.23 | -26.1% | PSHS ULTRUSS2000 | 74347R842 |
| HDV | ISHARES TR | 5,095 | $617K | 0.0% | $121.13 * | $21.61 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 5,049 | $615K | 0.0% | $121.81 | $83.35 | +44.8% | COM | 872540109 |
| WSO | WATSCO INC | 1,204 | $612K | 0.0% | $508.16 | $340.00 | +49.5% | COM | 942622200 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,258 | $600K | 0.0% | $114.09 | $92.59 | +23.2% | COM | 05550J101 |
| SPYX | SPDR SER TR | 13,064 | $598K | 0.0% | $45.75 | $35.74 | +28.0% | SPDR S&P 500 ETF | 78468R796 |
| NOW | SERVICENOW INC | 750 | $597K | 0.0% | $796.14 * | $131.29 | +21.3% | COM | 81762P102 |
| DEO | DIAGEO PLC | 5,688 | $596K | 0.0% | $104.80 | $159.15 | -34.2% | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE OPER CO | 1,991 | $596K | 0.0% | $299.32 * | $278.14 | +4.3% | COM | 74460D109 |
| GRMN | GARMIN LTD | 2,736 | $594K | 0.0% | $217.15 | $100.55 | +113.3% | SHS | H2906T109 |
| ROKU | ROKU INC | 8,367 | $589K | 0.0% | $70.44 | $140.52 | -49.9% | COM CL A | 77543R102 |
| GWX | SPDR INDEX SHS FDS | 18,370 | $587K | 0.0% | $31.96 | $30.14 | +6.0% | S&P INTL SMLCP | 78463X871 |
| NVS | NOVARTIS AG | 5,208 | $581K | 0.0% | $111.49 | $103.81 | +7.4% | SPONSORED ADR | 66987V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,261 | $580K | 0.0% | $70.21 | $66.80 | +5.1% | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 2,283 | $579K | 0.0% | $253.51 | $192.58 | +30.6% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,958 | $577K | 0.0% | $72.48 | $102.52 | -29.3% | COM | 28176E108 |
| MTUM | ISHARES TR | 2,850 | $576K | 0.0% | $202.13 | $210.99 | -4.2% | MSCI USA MMENTM | 46432F396 |
| VRSK | VERISK ANALYTICS INC | 1,914 | $570K | 0.0% | $297.60 | $254.93 | +16.1% | COM | 92345Y106 |
| LDUR | PIMCO ETF TR | 5,927 | $569K | 0.0% | $95.97 | $94.59 | +1.5% | ENHNCD LW DUR AC | 72201R718 |
| SNY | SANOFI | 10,234 | $568K | 0.0% | $55.46 | $53.25 | +4.2% | SPONSORED ADR | 80105N105 |
| IP | INTERNATIONAL PAPER CO | 10,625 | $567K | 0.0% | $53.35 * | $31.96 | +61.7% | COM | 460146103 |
| TXT | TEXTRON INC | 7,751 | $560K | 0.0% | $72.25 | $79.83 | -9.6% | COM | 883203101 |
| PHM | PULTE GROUP INC | 5,446 | $560K | 0.0% | $102.80 | $105.33 | -3.0% | COM | 745867101 |
| PNOV | INNOVATOR ETFS TRUST | 15,013 | $559K | 0.0% | $37.22 | $38.02 | -2.1% | US EQTY PWR BUF | 45782C573 |
| SCHG | SCHWAB STRATEGIC TR | 21,950 | $550K | 0.0% | $25.04 | $25.88 | -3.3% | US LCAP GR ETF | 808524300 |
| GSBD | GOLDMAN SACHS BDC INC | 47,245 | $549K | 0.0% | $11.63 | $18.97 | -38.7% | SHS | 38147U107 |
| IXC | ISHARES TR | 13,001 | $547K | 0.0% | $42.07 | $35.73 | +17.7% | GLOBAL ENERG ETF | 464287341 |
| IVE | ISHARES TR | 2,861 | $545K | 0.0% | $190.58 | $174.83 | +9.0% | S&P 500 VAL ETF | 464287408 |
| GRBK | GREEN BRICK PARTNERS INC | 9,325 | $544K | 0.0% | $58.31 | $26.24 | +122.2% | COM | 392709101 |
| IGEB | ISHARES TR | 12,013 | $541K | 0.0% | $45.01 | $44.79 | +0.5% | INVESTMENT GRADE | 46435G219 |
| TEL | TE CONNECTIVITY PLC | 3,816 | $539K | 0.0% | $141.32 | $146.73 | -4.4% | ORD SHS | G87052109 |
| PYLD | PIMCO ETF TR | 20,409 | $538K | 0.0% | $26.35 | $25.73 | +2.4% | MULTISECTOR BD | 72201R585 |
| DBND | DOUBLELINE ETF TRUST | 11,583 | $535K | 0.0% | $46.17 | $46.26 | -0.2% | OPPORTUNISTIC CO | 25861R105 |
| AI | C3 AI INC | 25,400 | $535K | 0.0% | $21.05 | $28.17 | -25.3% | CL A | 12468P104 |
| ETN | EATON CORP PLC | 1,953 | $531K | 0.0% | $271.83 | $221.15 | +22.1% | SHS | G29183103 |
| BRO | BROWN & BROWN INC | 4,253 | $529K | 0.0% | $124.41 | $104.99 | +17.9% | COM | 115236101 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,402 | $528K | 0.0% | $22.55 | $30.01 | -24.9% | COMMON STOCK | 829933100 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 20,521 | $523K | 0.0% | $25.49 | $25.62 | -0.5% | AAA CLO FLTNG RT | 46090A721 |
| PFEB | INNOVATOR ETFS TRUST | 14,585 | $522K | 0.0% | $35.82 | $36.72 | -2.4% | US EQTY PWR BUF | 45782C417 |
| AEM | AGNICO EAGLE MINES LTD | 4,787 | $519K | 0.0% | $108.41 | $47.96 | +124.1% | COM | 008474108 |
| VFLO | VICTORY PORTFOLIOS II | 15,135 | $519K | 0.0% | $34.28 | $33.31 | +2.9% | SHARES FREE CASH | 92647X830 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,745 | $519K | 0.0% | $25.00 | $40.10 | -37.7% | COM | 12769G100 |
| DISV | DIMENSIONAL ETF TRUST | 17,697 | $515K | 0.0% | $29.12 | $28.17 | +3.4% | INTL SMALL CAP V | 25434V781 |
| IGIB | ISHARES TR | 9,794 | $514K | 0.0% | $52.52 | $52.14 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,019 | $514K | 0.0% | $34.20 | $33.71 | +1.4% | S&P500 EQL TEC | 46137V282 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $511K | 0.0% | $74.72 | $62.99 | +18.6% | S&P500 LOW VOL | 46138E354 |
| LIT | GLOBAL X FDS | 13,148 | $510K | 0.0% | $38.80 | $56.33 | -31.1% | LITHIUM BTRY ETF | 37954Y855 |
| — | DNP SELECT INCOME FD INC | 51,165 | $506K | 0.0% | $9.89 | $10.73 | — | COM | 23325P104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,753 | $505K | 0.0% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| AMX | AMERICA MOVIL SAB DE CV | 35,515 | $505K | 0.0% | $14.22 | $17.02 | -16.4% | SPON ADS RP CL B | 02390A101 |
| BUFF | INNOVATOR ETFS TRUST | 11,396 | $502K | 0.0% | $44.09 | $45.14 | -2.3% | LADERD ALCTN PWR | 45783Y814 |
| FEZ | SPDR INDEX SHS FDS | 9,222 | $502K | 0.0% | $54.41 | $43.15 | +26.1% | EURO STOXX 50 | 78463X202 |
| FLTR | VANECK ETF TRUST | 19,528 | $499K | 0.0% | $25.55 | $25.44 | +0.4% | IG FLOATING RATE | 92189F486 |
| PENN | PENN ENTERTAINMENT INC | 30,575 | $499K | 0.0% | $16.31 | $21.93 | -25.6% | COM | 707569109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,203 | $498K | 0.0% | $48.82 | $50.96 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| EXC | EXELON CORP | 10,802 | $498K | 0.0% | $46.08 * | $33.63 | +33.4% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 818 | $497K | 0.0% | $607.85 | $573.40 | +5.2% | COM | 701094104 |
| VDE | VANGUARD WORLD FD | 3,826 | $496K | 0.0% | $129.71 | $129.99 | -0.2% | ENERGY ETF | 92204A306 |
| IHE | ISHARES TR | 7,030 | $496K | 0.0% | $70.56 | $66.53 | +6.1% | U.S. PHARMA ETF | 464288836 |
| XSOE | WISDOMTREE TR | 16,045 | $495K | 0.0% | $30.87 | $31.04 | -0.5% | EM EX ST-OWNED | 97717X578 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,767 | $495K | 0.0% | $103.89 | $98.53 | +5.4% | ZACKS MID CAP | 46137Y401 |
| ELV | ELEVANCE HEALTH INC | 1,131 | $492K | 0.0% | $434.79 | $434.89 | -1.5% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 2,675 | $491K | 0.0% | $183.52 | $237.46 | -24.2% | CL A | 21036P108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,101 | $490K | 0.0% | $19.54 | $28.08 | -30.4% | COM | 25400Q105 |
| NWSA | NEWS CORP NEW | 18,006 | $490K | 0.0% | $27.22 | $20.53 | +32.2% | CL A | 65249B109 |
| — | GREENPOWER MTR CO INC | 1,000,000 | $490K | 0.0% | $0.49 | $0.92 | — | COM NEW | 39540E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,346 | $490K | 0.0% | $34.14 | $28.05 | — | COM | 293792107 |
| PPG | PPG INDS INC | 4,473 | $489K | 0.0% | $109.36 * | $135.77 | -21.1% | COM | 693506107 |
| PECO | PHILLIPS EDISON & CO INC | 13,189 | $481K | 0.0% | $36.49 | $33.80 | — | COMMON STOCK | 71844V201 |
| JKHY | HENRY JACK & ASSOC INC | 2,622 | $479K | 0.0% | $182.59 | $160.94 | +12.3% | COM | 426281101 |
| FLUT | FLUTTER ENTMT PLC | 2,159 | $478K | 0.0% | $221.55 | $208.47 | +6.3% | SHS | G3643J108 |
| UPRO | PROSHARES TR | 6,355 | $470K | 0.0% | $73.90 | $65.92 | +12.1% | ULTRPRO S&P500 | 74347X864 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,842 | $468K | 0.0% | $254.33 | $244.33 | +4.1% | COM | 127387108 |
| IEP | ICAHN ENTERPRISES LP | 51,537 | $467K | 0.0% | $9.06 | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| DFIS | DIMENSIONAL ETF TRUST | 17,925 | $463K | 0.0% | $25.84 | $25.57 | +1.0% | INTL SMALL CAP E | 25434V773 |
| VAW | VANGUARD WORLD FD | 2,448 | $462K | 0.0% | $188.84 | $193.90 | -2.6% | MATERIALS ETF | 92204A801 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,096 | $459K | 0.0% | $12.38 | $11.83 | — | COM | 67071L106 |
| WRB | BERKLEY W R CORP | 6,385 | $454K | 0.0% | $71.16 * | $45.43 | +52.7% | COM | 084423102 |
| AVB | AVALONBAY CMNTYS INC | 2,098 | $450K | 0.0% | $214.66 * | $167.60 | +24.6% | COM | 053484101 |
| IQDG | WISDOMTREE TR | 12,618 | $450K | 0.0% | $35.68 | $36.39 | -2.0% | INTL QULTY DIV | 97717X131 |
| ICF | ISHARES TR | 7,317 | $450K | 0.0% | $61.53 | $56.28 | +9.3% | COHEN STEER REIT | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 10,304 | $449K | 0.0% | $43.60 | $38.17 | +13.1% | COM NEW | 247361702 |
| SHEL | SHELL PLC | 6,110 | $448K | 0.0% | $73.28 | $65.62 | +11.7% | SPON ADS | 780259305 |
| HLI | HOULIHAN LOKEY INC | 2,770 | $447K | 0.0% | $161.52 | $158.40 | +1.0% | CL A | 441593100 |
| SUB | ISHARES TR | 4,235 | $447K | 0.0% | $105.60 | $104.77 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| WGMI | VALKYRIE ETF TRUST II | 35,000 | $447K | 0.0% | $12.77 | $19.98 | -36.1% | COINSHARES VALKY | 91917A207 |
| ARCC | ARES CAPITAL CORP | 20,141 | $446K | 0.0% | $22.16 * | $15.03 | +37.9% | COM | 04010L103 |
| COWG | PACER FDS TR | 14,470 | $446K | 0.0% | $30.79 | $31.72 | -2.9% | US LRG CP CASH | 69374H360 |
| CARR | CARRIER GLOBAL CORPORATION | 7,017 | $445K | 0.0% | $63.40 | $48.87 | +28.4% | COM | 14448C104 |
| USB | US BANCORP DEL | 10,527 | $444K | 0.0% | $42.22 * | $36.85 | +11.0% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 2,592 | $442K | 0.0% | $170.70 | $114.54 | — | COM | 254709108 |
| NTRA | NATERA INC | 3,122 | $441K | 0.0% | $141.41 | $133.73 | +5.7% | COM | 632307104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,068 | $434K | 0.0% | $71.45 | $66.09 | +8.1% | PRECIOUS METAL | 46140H502 |
| PYPL | PAYPAL HLDGS INC | 6,643 | $433K | 0.0% | $65.25 | $66.42 | -2.0% | COM | 70450Y103 |
| IWX | ISHARES TR | 5,184 | $426K | 0.0% | $82.18 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,468 | $409K | 0.0% | $91.53 | $104.53 | -12.4% | S&P MDCP QUALITY | 46137V472 |
| LUV | SOUTHWEST AIRLS CO | 12,167 | $409K | 0.0% | $33.58 | $31.03 | +6.5% | COM | 844741108 |
| LII | LENNOX INTL INC | 728 | $408K | 0.0% | $560.67 | $247.01 | +124.9% | COM | 526107107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,320 | $400K | 0.0% | $172.52 | $113.53 | +50.7% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 10,684 | $400K | 0.0% | $37.40 * | $47.49 | -22.8% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 1,411 | $399K | 0.0% | $283.01 * | $182.89 | +45.3% | COM | 743315103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,130 | $392K | 0.0% | $184.19 | $180.21 | +2.2% | 500 VAL IDX FD | 921932703 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,592 | $389K | 0.0% | $26.68 | $32.75 | -18.5% | TAXABLE MUN BD | 46138G805 |
| TRGP | TARGA RES CORP | 1,924 | $386K | 0.0% | $200.43 | $177.26 | +11.0% | COM | 87612G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,559 | $385K | 0.0% | $50.90 | $50.90 | — | COM | 36467J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,488 | $384K | 0.0% | $258.36 | $283.49 | -9.9% | COM | 773903109 |
| BOND | PIMCO ETF TR | 4,125 | $381K | 0.0% | $92.48 | $106.59 | -13.3% | ACTIVE BD ETF | 72201R775 |
| NEM | NEWMONT CORP | 7,849 | $379K | 0.0% | $48.28 | $38.82 | +23.0% | COM | 651639106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,283 | $378K | 0.0% | $165.61 * | $15.47 | +166.6% | COM CL A | 45841N107 |
| EFA | ISHARES TR | 4,624 | $378K | 0.0% | $81.73 | $78.11 | +4.6% | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 4,859 | $377K | 0.0% | $77.55 * | $28.56 | +33.7% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 2,850 | $376K | 0.0% | $132.07 * | $121.89 | +5.9% | COM | 91913Y100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,165 | $374K | 0.0% | $45.78 | $46.88 | -2.3% | DIVID ACHIEVEV | 46137V506 |
| TEM | TEMPUS AI INC | 7,709 | $372K | 0.0% | $48.24 | $50.12 | -3.8% | CL A | 88023B103 |
| FNCL | FIDELITY COVINGTON TRUST | 5,349 | $372K | 0.0% | $69.52 | $69.48 | +0.1% | MSCI FINLS IDX | 316092501 |
| XONE | BONDBLOXX ETF TRUST | 7,460 | $371K | 0.0% | $49.72 | $49.62 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| PJUL | INNOVATOR ETFS TRUST | 9,220 | $371K | 0.0% | $40.19 | $41.27 | -2.6% | US EQTY PWR BUF | 45782C813 |
| ON | ON SEMICONDUCTOR CORP | 9,086 | $370K | 0.0% | $40.69 | $76.54 | -46.8% | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,999 | $369K | 0.0% | $61.57 | $69.97 | -12.3% | COM | 573874104 |
| WSBC | WESBANCO INC | 11,907 | $369K | 0.0% | $30.96 | $29.49 | +5.0% | COM | 950810101 |
| — | PIMCO DYNAMIC INCOME FD | 18,510 | $366K | 0.0% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| NKE | NIKE INC | 5,766 | $366K | 0.0% | $63.48 | $111.02 | -43.9% | CL B | 654106103 |
| MCK | MCKESSON CORP | 543 | $365K | 0.0% | $672.99 | $510.30 | +31.5% | COM | 58155Q103 |
| IUSB | ISHARES TR | 7,903 | $364K | 0.0% | $46.08 | $45.95 | +0.3% | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK MUNIYIELD MICH QU | 32,000 | $364K | 0.0% | $11.38 | $10.74 | — | COM | 09254V105 |
| ROE | EA SERIES TRUST | 12,382 | $362K | 0.0% | $29.27 | $30.05 | -2.6% | ASTORIA US EQUAL | 02072L433 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $362K | 0.0% | $12.23 | $11.82 | — | COM SH BEN INT | 67070X101 |
| PSEP | INNOVATOR ETFS TRUST | 9,392 | $361K | 0.0% | $38.41 | $39.25 | -2.1% | US EQTY PWR BUF | 45782C656 |
| EBAY | EBAY INC. | 5,308 | $360K | 0.0% | $67.73 | $41.62 | +61.0% | COM | 278642103 |
| PDEC | INNOVATOR ETFS TRUST | 9,515 | $358K | 0.0% | $37.60 | $38.55 | -2.5% | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 9,646 | $357K | 0.0% | $37.01 | $37.71 | -1.9% | US EQTY PWR BUF | 45782C748 |
| GPIX | GOLDMAN SACHS ETF TR | 7,650 | $357K | 0.0% | $46.61 | $48.96 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| EQT | EQT CORP | 6,661 | $356K | 0.0% | $53.43 | $41.33 | +28.1% | COM | 26884L109 |
| GNRC | GENERAC HLDGS INC | 2,800 | $355K | 0.0% | $126.65 | $143.47 | -11.7% | COM | 368736104 |
| POOL | POOL CORP | 1,111 | $354K | 0.0% | $318.29 | $381.97 | -17.7% | COM | 73278L105 |
| CI | THE CIGNA GROUP | 1,072 | $353K | 0.0% | $328.99 | $273.28 | +18.5% | COM | 125523100 |
| R | RYDER SYS INC | 2,450 | $352K | 0.0% | $143.81 | $105.16 | +36.8% | COM | 783549108 |
| CRSP | CRISPR THERAPEUTICS AG | 10,309 | $351K | 0.0% | $34.03 | $76.19 | -55.3% | NAMEN AKT | H17182108 |
| PAUG | INNOVATOR ETFS TRUST | 9,265 | $350K | 0.0% | $37.78 | $38.65 | -2.3% | US EQTY PWR BF | 45782C680 |
| FICO | FAIR ISAAC CORP | 189 | $349K | 0.0% | $1844.16 | $1364.05 | +35.2% | COM | 303250104 |
| DWX | SPDR INDEX SHS FDS | 9,000 | $345K | 0.0% | $38.36 | $36.52 | +5.0% | S&P INTL ETF | 78463X772 |
| SYY | SYSCO CORP | 4,586 | $344K | 0.0% | $75.03 * | $68.99 | +5.8% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 687 | $342K | 0.0% | $497.71 | $402.58 | +23.6% | COM | 879360105 |
| SPTI | SPDR SER TR | 11,927 | $341K | 0.0% | $28.58 | $29.42 | -2.8% | PORTFLI INTRMDIT | 78464A672 |
| OLED | UNIVERSAL DISPLAY CORP | 2,440 | $340K | 0.0% | $139.49 | $177.89 | -22.4% | COM | 91347P105 |
| OTIS | OTIS WORLDWIDE CORP | 3,296 | $340K | 0.0% | $103.20 | $84.70 | +20.2% | COM | 68902V107 |
| EFX | EQUIFAX INC | 1,395 | $340K | 0.0% | $243.61 | $193.37 | +25.2% | COM | 294429105 |
| SMB | VANECK ETF TRUST | 19,800 | $339K | 0.0% | $17.14 | $16.89 | +1.5% | VANECK SHRT MUNI | 92189F528 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,492 | $338K | 0.0% | $51.99 | $51.01 | +1.9% | RAFI DVLPD MRKTS | 46138E743 |
| ET | ENERGY TRANSFER L P | 18,022 | $335K | 0.0% | $18.59 | $14.08 | — | COM UT LTD PTN | 29273V100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,275 | $335K | 0.0% | $63.44 | $58.14 | +9.1% | BIOTECHNOLOGY | 46137V787 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,864 | $334K | 0.0% | $8.60 | $9.33 | — | COM | 09251A104 |
| BSY | BENTLEY SYS INC | 8,471 | $333K | 0.0% | $39.34 | $41.05 | -4.6% | COM CL B | 08265T208 |
| MSCI | MSCI INC | 588 | $333K | 0.0% | $565.90 | $573.57 | -2.3% | COM | 55354G100 |
| KR | KROGER CO | 4,900 | $332K | 0.0% | $67.69 | $43.68 | +52.6% | COM | 501044101 |
| DFAR | DIMENSIONAL ETF TRUST | 13,937 | $331K | 0.0% | $23.77 | $23.59 | +0.8% | US REAL ESTATE E | 25434V823 |
| NBIS | NEBIUS GROUP N.V. | 15,646 | $330K | 0.0% | $21.11 | $32.90 | -35.8% | SHS CLASS A | N97284108 |
| — | STEEL PARTNERS HLDGS L P | 8,051 | $330K | 0.0% | $41.00 | $41.00 | — | LTD PRTRSHIP U | 85814R107 |
| HTGC | HERCULES CAPITAL INC | 17,177 | $330K | 0.0% | $19.21 | $19.27 | -0.3% | COM | 427096508 |
| BNOV | INNOVATOR ETFS TRUST | 8,615 | $329K | 0.0% | $38.19 | $29.65 | +28.8% | US EQTY BUF NOV | 45782C581 |
| AVAV | AEROVIRONMENT INC | 2,750 | $328K | 0.0% | $119.19 | $122.31 | -2.6% | COM | 008073108 |
| AOM | ISHARES TR | 7,467 | $328K | 0.0% | $43.88 | $43.83 | +0.1% | CORE 40/60 MODER | 464289875 |
| APD | AIR PRODS & CHEMS INC | 1,102 | $325K | 0.0% | $294.95 * | $247.66 | +16.0% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,699 | $323K | 0.0% | $190.06 | $209.53 | -10.5% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,551 | $321K | 0.0% | $207.25 | $173.43 | +19.5% | COM | 874054109 |
| FDRR | FIDELITY COVINGTON TRUST | 6,391 | $319K | 0.0% | $49.95 | $43.69 | +14.3% | DIVID ETF RISI | 316092832 |
| COKE | COCA COLA CONS INC | 235 | $317K | 0.0% | $1350.00 * | $123.55 | +8.4% | COM | 191098102 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,747 | $317K | 0.0% | $23.04 | $23.47 | -1.8% | NATL AMT MUNI | 46138E537 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,682 | $315K | 0.0% | $47.21 | $44.12 | +7.0% | COM | 302081104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,145 | $314K | 0.0% | $146.60 | $94.74 | +51.8% | CL A COM STK | 03990B101 |
| SPTL | SPDR SER TR | 11,510 | $314K | 0.0% | $27.26 | $26.65 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| RACE | FERRARI N V | 733 | $314K | 0.0% | $427.88 | $427.22 | +0.2% | COM | N3167Y103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,461 | $312K | 0.0% | $32.98 | $27.99 | +16.8% | COM | 98983L108 |
| ALLE | ALLEGION PLC | 2,379 | $310K | 0.0% | $130.48 | $104.56 | +24.3% | ORD SHS | G0176J109 |
| LDOS | LEIDOS HOLDINGS INC | 2,300 | $310K | 0.0% | $134.94 | $125.66 | +6.6% | COM | 525327102 |
| JSML | JANUS DETROIT STR TR | 5,089 | $310K | 0.0% | $60.86 | $59.31 | +2.6% | HENDERSN CAP ETF | 47103U100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,978 | $309K | 0.0% | $30.98 | $31.74 | -2.4% | SHS | 14021D107 |
| ED | CONSOLIDATED EDISON INC | 2,750 | $304K | 0.0% | $110.61 * | $83.05 | +29.9% | COM | 209115104 |
| AFL | AFLAC INC | 2,732 | $304K | 0.0% | $111.20 | $85.68 | +27.7% | COM | 001055102 |
| PCG | PG&E CORP | 17,635 | $303K | 0.0% | $17.18 | $16.97 | +0.5% | COM | 69331C108 |
| BSM | BLACK STONE MINERALS L P | 19,650 | $300K | 0.0% | $15.27 | $15.57 | — | COM UNIT | 09225M101 |
| SGOL | ETFS GOLD TR | 10,039 | $299K | 0.0% | $29.82 | $18.91 | +57.7% | PHYSCL GOLD SHS | 00326A104 |
| QLC | FLEXSHARES TR | 4,680 | $299K | 0.0% | $63.80 | $58.95 | +8.2% | US QUALITY CAP | 33939L746 |
| ETHA | ISHARES ETHEREUM TR | 21,500 | $297K | 0.0% | $13.82 * | $6.71 | -31.3% | SHS | 46438R105 |
| VEEV | VEEVA SYS INC | 1,280 | $296K | 0.0% | $231.63 | $188.56 | +22.8% | CL A COM | 922475108 |
| SOXX | ISHARES TR | 1,573 | $296K | 0.0% | $188.11 | $229.71 | -18.1% | ISHARES SEMICDTR | 464287523 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,480 | $294K | 0.0% | $14.34 | $14.40 | -0.4% | SPONSORED ADR | 71654V408 |
| AVSU | AMERICAN CENTY ETF TR | 4,703 | $293K | 0.0% | $62.36 | $60.88 | +2.4% | AVANTIS RESPON U | 025072281 |
| GROZ | ZACKS TRUST | 13,136 | $293K | 0.0% | $22.30 | $25.39 | -12.2% | FOCUS GROWTH ETF | 98888G808 |
| CBOE | CBOE GLOBAL MKTS INC | 1,285 | $291K | 0.0% | $226.29 | $143.77 | +57.0% | COM | 12503M108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,227 | $290K | 0.0% | $90.01 | $90.01 | — | COM LBTY ONE S C | 531229755 |
| SILA | SILA REALTY TRUST INC | 10,861 | $290K | 0.0% | $26.71 | $21.44 | — | COMMON STOCK | 146280508 |
| NDSN | NORDSON CORP | 1,435 | $289K | 0.0% | $201.73 | $234.08 | -14.7% | COM | 655663102 |
| KKR | KKR & CO INC | 2,502 | $289K | 0.0% | $115.61 | $112.86 | +2.0% | COM | 48251W104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 15,456 | $289K | 0.0% | $18.70 | $18.69 | +0.0% | SPECTRUM PFD | 74255Y888 |
| SSD | SIMPSON MFG INC | 1,838 | $289K | 0.0% | $157.08 | $85.30 | +82.9% | COM | 829073105 |
| GPC | GENUINE PARTS CO | 2,422 | $289K | 0.0% | $119.14 * | $116.83 | -0.4% | COM | 372460105 |
| DFAI | DIMENSIONAL ETF TRUST | 9,231 | $288K | 0.0% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| PPL | PPL CORP | 7,958 | $287K | 0.0% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $287K | 0.0% | $478.13 | $445.31 | +6.9% | COM | 573284106 |
| VPC | ETFIS SER TR I | 13,644 | $287K | 0.0% | $21.02 | $22.48 | -6.5% | VIRTUS PVT CR | 26923G798 |
| ALC | ALCON AG | 3,013 | $286K | 0.0% | $94.93 | $73.37 | +28.9% | ORD SHS | H01301128 |
| GSUS | GOLDMAN SACHS ETF TR | 3,708 | $285K | 0.0% | $76.90 | $73.95 | +4.0% | MARKETBETA US EQ | 381430123 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,477 | $285K | 0.0% | $43.95 | $41.23 | — | COM NEW | 231631300 |
| MAIN | MAIN STR CAP CORP | 5,023 | $284K | 0.0% | $56.55 | $49.15 | +15.1% | COM | 56035L104 |
| SPYD | SPDR SER TR | 6,362 | $282K | 0.0% | $44.26 | $37.22 | +18.9% | PRTFLO S&P500 HI | 78468R788 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $280K | 0.0% | $21.01 | $21.49 | -2.2% | VEST GOLD STRTGY | 33733E849 |
| BOCT | INNOVATOR ETFS TRUST | 6,665 | $280K | 0.0% | $42.04 | $43.17 | -2.6% | US EQTY BUF OCT | 45782C771 |
| HPQ | HP INC | 10,013 | $277K | 0.0% | $27.69 * | $28.04 | -4.5% | COM | 40434L105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,970 | $276K | 0.0% | $92.78 | $95.71 | -3.0% | VNG RUS1000GRW | 92206C680 |
| CPRT | COPART INC | 4,851 | $275K | 0.0% | $56.59 | $38.28 | +47.8% | COM | 217204106 |
| IUSV | ISHARES TR | 2,973 | $274K | 0.0% | $92.29 | $92.31 | -0.0% | CORE S&P US VLU | 464287663 |
| IR | INGERSOLL RAND INC | 3,424 | $274K | 0.0% | $80.03 | $87.04 | -8.1% | COM | 45687V106 |
| EMN | EASTMAN CHEM CO | 3,105 | $274K | 0.0% | $88.11 * | $73.14 | +16.2% | COM | 277432100 |
| TPR | TAPESTRY INC | 3,846 | $271K | 0.0% | $70.41 | $29.19 | +138.4% | COM | 876030107 |
| SONY | SONY GROUP CORP | 10,653 | $270K | 0.0% | $25.39 | $17.39 | +46.0% | SPONSORED ADR | 835699307 |
| BAR | GRANITESHARES GOLD TR | 8,695 | $268K | 0.0% | $30.84 | $24.46 | +26.1% | SHS BEN INT | 38748G101 |
| IUSG | ISHARES TR | 2,107 | $268K | 0.0% | $127.10 | $122.02 | +4.1% | CORE S&P US GWT | 464287671 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,104 | $267K | 0.0% | $127.04 | $86.74 | +46.5% | COM | 109194100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,297 | $266K | 0.0% | $205.46 | $191.88 | +6.1% | COM | V7780T103 |
| LCTU | BLACKROCK ETF TRUST | 4,365 | $265K | 0.0% | $60.61 | $60.74 | -0.2% | US CARBON TRANS | 09290C509 |
| CHH | CHOICE HOTELS INTL INC | 1,987 | $264K | 0.0% | $132.75 | $124.00 | +6.0% | COM | 169905106 |
| BKNG | BOOKING HOLDINGS INC | 57 | $263K | 0.0% | $4606.91 | $3693.24 | +24.1% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 929 | $262K | 0.0% | $282.56 | $500.78 | -43.6% | CL A | 989207105 |
| TCAF | T ROWE PRICE ETF INC | 8,095 | $261K | 0.0% | $32.28 | $32.25 | +0.1% | CAP APPRECIATION | 87283Q867 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,856 | $261K | 0.0% | $20.31 | $18.30 | — | COM NEW | 035710839 |
| POCT | INNOVATOR ETFS TRUST | 6,718 | $261K | 0.0% | $38.85 | $39.71 | -2.2% | US EQTY PWR BUF | 45782C797 |
| BN | BROOKFIELD CORP | 4,969 | $260K | 0.0% | $52.41 * | $26.06 | +33.5% | CL A LTD VT SH | 11271J107 |
| PFF | ISHARES TR | 8,474 | $260K | 0.0% | $30.73 | $31.44 | -2.3% | PFD AND INCM SEC | 464288687 |
| XYL | XYLEM INC | 2,177 | $260K | 0.0% | $119.44 | $103.98 | +13.9% | COM | 98419M100 |
| VOT | VANGUARD INDEX FDS | 1,053 | $258K | 0.0% | $244.64 | $222.57 | +9.9% | MCAP GR IDXVIP | 922908538 |
| MEAR | ISHARES U S ETF TR | 5,120 | $257K | 0.0% | $50.24 | $50.15 | +0.2% | SHORT MATURITY M | 46431W838 |
| FE | FIRSTENERGY CORP | 6,345 | $256K | 0.0% | $40.42 * | $33.15 | +18.3% | COM | 337932107 |
| INGR | INGREDION INC | 1,892 | $256K | 0.0% | $135.20 | $132.08 | +2.4% | COM | 457187102 |
| SJNK | SPDR SER TR | 10,151 | $255K | 0.0% | $25.16 | $25.50 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| RELX | RELX PLC | 5,063 | $255K | 0.0% | $50.41 | $42.76 | +17.9% | SPONSORED ADR | 759530108 |
| SAIA | SAIA INC | 730 | $255K | 0.0% | $349.43 | $409.97 | -14.8% | COM | 78709Y105 |
| FDMO | FIDELITY COVINGTON TRUST | 3,919 | $255K | 0.0% | $65.06 | $69.84 | -6.8% | MOMENTUM FACTR | 316092816 |
| DOCS | DOXIMITY INC | 4,384 | $254K | 0.0% | $58.03 | $63.15 | -8.1% | CL A | 26622P107 |
| ZTS | ZOETIS INC | 1,543 | $254K | 0.0% | $164.63 | $181.09 | -10.0% | CL A | 98978V103 |
| TER | TERADYNE INC | 3,065 | $253K | 0.0% | $82.60 | $108.54 | -24.2% | COM | 880770102 |
| EEMA | ISHARES INC | 3,417 | $253K | 0.0% | $74.06 | $63.96 | +15.8% | MSCI EM ASIA ETF | 464286426 |
| FVAL | FIDELITY COVINGTON TRUST | 4,230 | $252K | 0.0% | $59.59 | $62.18 | -4.2% | VLU FACTOR ETF | 316092782 |
| EXPD | EXPEDITORS INTL WASH INC | 2,077 | $250K | 0.0% | $120.25 | $114.69 | +3.6% | COM | 302130109 |
| HIMU | BLACKROCK ETF TRUST II | 5,034 | $249K | 0.0% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,142 | $249K | 0.0% | $116.36 | $99.53 | +16.9% | COM | 681116109 |
| IT | GARTNER INC | 590 | $248K | 0.0% | $419.74 | $348.82 | +20.3% | COM | 366651107 |
| EIX | EDISON INTL | 4,203 | $248K | 0.0% | $58.92 * | $56.61 | -0.6% | COM | 281020107 |
| PTBD | PACER FDS TR | 12,331 | $247K | 0.0% | $20.06 | $19.88 | +0.9% | TRENDPILOT US BD | 69374H642 |
| GPI | GROUP 1 AUTOMOTIVE INC | 647 | $247K | 0.0% | $381.95 | $271.80 | +40.5% | COM | 398905109 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,176 | $247K | 0.0% | $24.28 | $24.11 | +0.7% | S&P EMRNG MKTS | 46138E297 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,000 | $246K | 0.0% | $41.01 | $35.45 | +15.7% | UTILITIES ALPH | 33734X184 |
| EME | EMCOR GROUP INC | 664 | $245K | 0.0% | $369.65 | $246.49 | +49.7% | COM | 29084Q100 |
| — | AMERICAN CENTY ETF TR | 4,529 | $245K | 0.0% | $54.19 | $51.28 | — | LOW VOLATILITY | 025072513 |
| PMAR | INNOVATOR ETFS TRUST | 6,108 | $244K | 0.0% | $39.93 | $40.48 | -1.3% | US EQTY PWR BUF | 45782C383 |
| KNSL | KINSALE CAP GROUP INC | 501 | $244K | 0.0% | $486.72 | $442.39 | +9.9% | COM | 49714P108 |
| DTM | DT MIDSTREAM INC | 2,513 | $242K | 0.0% | $96.48 * | $91.78 | +2.8% | COMMON STOCK | 23345M107 |
| QVOY | ULTIMUS MANAGERS TR | 9,973 | $242K | 0.0% | $24.30 | $28.29 | -14.1% | Q3 ALL SEASN ACT | 90386K639 |
| CHE | CHEMED CORP NEW | 393 | $242K | 0.0% | $615.45 | $492.22 | +24.6% | COM | 16359R103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,541 | $241K | 0.0% | $10.71 | $10.85 | — | COM | 09254L107 |
| PJAN | INNOVATOR ETFS TRUST | 5,818 | $241K | 0.0% | $41.47 | $42.39 | -2.2% | US EQTY PWR BUF | 45782C508 |
| PRI | PRIMERICA INC | 846 | $241K | 0.0% | $284.53 | $252.92 | +12.5% | COM | 74164M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,068 | $241K | 0.0% | $225.34 | $179.94 | +24.3% | COM | 03820C105 |
| NET | CLOUDFLARE INC | 2,118 | $239K | 0.0% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| USXF | ISHARES TR | 5,087 | $237K | 0.0% | $46.67 | $50.75 | -8.0% | ESG MSCI USA ETF | 46436E767 |
| DOCU | DOCUSIGN INC | 2,887 | $235K | 0.0% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| XYZ | BLOCK INC | 4,323 | $235K | 0.0% | $54.33 | $132.63 | -59.0% | CL A | 852234103 |
| ATR | APTARGROUP INC | 1,576 | $234K | 0.0% | $148.38 | $131.99 | +10.9% | COM | 038336103 |
| ALLY | ALLY FINL INC | 6,398 | $233K | 0.0% | $36.47 * | $36.85 | -4.1% | COM | 02005N100 |
| LONZ | PIMCO ETF TR | 4,625 | $233K | 0.0% | $50.39 | $51.27 | -1.7% | SR LN ACTIVE ETF | 72201R627 |
| CINF | CINCINNATI FINL CORP | 1,566 | $231K | 0.0% | $147.72 | $125.08 | +16.1% | COM | 172062101 |
| ROST | ROSS STORES INC | 1,810 | $231K | 0.0% | $127.79 | $135.85 | -6.7% | COM | 778296103 |
| AVSE | AMERICAN CENTY ETF TR | 4,482 | $230K | 0.0% | $51.37 | $52.29 | -1.7% | AVANTIS RESPONSI | 025072315 |
| FITB | FIFTH THIRD BANCORP | 5,857 | $230K | 0.0% | $39.20 * | $24.49 | +55.9% | COM | 316773100 |
| HUBB | HUBBELL INC | 693 | $229K | 0.0% | $330.91 | $272.15 | +20.4% | COM | 443510607 |
| SHW | SHERWIN WILLIAMS CO | 655 | $229K | 0.0% | $349.19 | $293.07 | +18.4% | COM | 824348106 |
| — | BARRICK GOLD CORP | 11,700 | $227K | 0.0% | $19.44 | $14.56 | — | COM | 067901108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,140 | $224K | 0.0% | $196.86 | $155.62 | +26.5% | COM NEW | 759351604 |
| LYG | LLOYDS BANKING GROUP PLC | 58,399 | $223K | 0.0% | $3.82 | $2.65 | +44.3% | SPONSORED ADR | 539439109 |
| QLVD | FLEXSHARES TR | 7,713 | $222K | 0.0% | $28.77 | $26.27 | — | DEV MRK EX LOW | 33939L647 |
| PAPR | INNOVATOR ETFS TRUST | 6,217 | $222K | 0.0% | $35.66 | $36.83 | -3.2% | US EQT PWR BUF | 45782C870 |
| IGHG | PROSHARES TR | 2,883 | $222K | 0.0% | $76.89 | $76.61 | +0.4% | INVT INT RT HG | 74347B607 |
| BP | BP PLC | 6,540 | $221K | 0.0% | $33.79 | $36.68 | -7.9% | SPONSORED ADR | 055622104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,439 | $221K | 0.0% | $29.69 | $27.42 | +8.3% | FT VEST LADDERED | 33740F755 |
| DVYE | ISHARES INC | 8,073 | $220K | 0.0% | $27.29 | $24.80 | +10.0% | EM MKTS DIV ETF | 464286319 |
| RSHO | TEMA ETF TRUST | 6,476 | $220K | 0.0% | $33.93 | $37.00 | -8.3% | AMERICAN RESH | 87975E602 |
| PPC | PILGRIMS PRIDE CORP | 4,001 | $218K | 0.0% | $54.51 | $50.02 | +9.0% | COM | 72147K108 |
| O | REALTY INCOME CORP | 3,751 | $218K | 0.0% | $58.01 * | $48.64 | +13.8% | COM | 756109104 |
| TRI | THOMSON REUTERS CORP | 1,259 | $218K | 0.0% | $172.82 | $125.65 | +35.0% | COM | 884903808 |
| DSI | ISHARES TR | 2,121 | $217K | 0.0% | $102.43 | $109.10 | -6.1% | ESG MSCI KLD 400 | 464288570 |
| ES | EVERSOURCE ENERGY | 3,496 | $217K | 0.0% | $62.11 * | $60.33 | -0.6% | COM | 30040W108 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $215K | 0.0% | $7.05 | $4.73 | — | COMMON STOCK | 30290Y101 |
| CCJ | CAMECO CORP | 5,214 | $215K | 0.0% | $41.16 | $46.98 | -12.6% | COM | 13321L108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,315 | $213K | 0.0% | $5.29 | $8.62 | -38.6% | CL A | 75629V104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,019 | $213K | 0.0% | $21.23 | $20.50 | — | COM | 45378A106 |
| PMAY | INNOVATOR ETFS TRUST | 5,941 | $213K | 0.0% | $35.80 | $36.15 | -1.0% | US EQTY PWR BUF | 45782C318 |
| STN | STANTEC INC | 2,565 | $212K | 0.0% | $82.84 | $65.22 | — | COM | 85472N109 |
| ITM | VANECK ETF TRUST | 4,665 | $212K | 0.0% | $45.51 | $47.00 | -3.2% | INTRMDT MUNI ETF | 92189H201 |
| GSK | GSK PLC | 5,446 | $211K | 0.0% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| EBND | SPDR SER TR | 10,507 | $211K | 0.0% | $20.07 | $21.94 | -8.5% | BLOOMBERG EMERGI | 78464A391 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,864 | $210K | 0.0% | $112.67 | $92.92 | +21.3% | BUYBACK ACHIEV | 46137V308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,421 | $209K | 0.0% | $8.22 | $15.58 | -47.2% | COM | 185899101 |
| GLW | CORNING INC | 4,562 | $209K | 0.0% | $45.78 | $40.86 | +10.6% | COM | 219350105 |
| EPS | WISDOMTREE TR | 3,512 | $208K | 0.0% | $59.28 | $61.88 | -4.2% | US LARGECAP FUND | 97717W588 |
| QQQE | DIREXION SHS ETF TR | 2,372 | $207K | 0.0% | $87.19 | $88.17 | -1.1% | NAS100 EQL WGT | 25459Y207 |
| FNDX | SCHWAB STRATEGIC TR | 8,693 | $205K | 0.0% | $23.61 | $24.17 | -2.3% | FUNDAMENTAL US L | 808524771 |
| XLC | SELECT SECTOR SPDR TR | 2,126 | $205K | 0.0% | $96.45 | $77.31 | +24.8% | COMMUNICATION | 81369Y852 |
| VXF | VANGUARD INDEX FDS | 1,189 | $205K | 0.0% | $172.32 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| NJR | NEW JERSEY RES CORP | 4,171 | $205K | 0.0% | $49.06 * | $45.65 | +4.2% | COM | 646025106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,658 | $203K | 0.0% | $12.99 * | $10.33 | +18.3% | ORD | 559166103 |
| FQAL | FIDELITY COVINGTON TRUST | 3,153 | $202K | 0.0% | $64.16 | $66.42 | -3.4% | QLTY FCTOR ETF | 316092790 |
| — | GABELLI DIVID & INCOME TR | 8,375 | $202K | 0.0% | $24.13 | $24.45 | — | COM | 36242H104 |
| SCHK | SCHWAB STRATEGIC TR | 7,454 | $201K | 0.0% | $26.92 | $24.94 | +7.9% | 1000 INDEX ETF | 808524722 |
| TTD | THE TRADE DESK INC | 3,656 | $200K | 0.0% | $54.72 | $75.61 | -27.6% | COM CL A | 88339J105 |
| RITM | RITHM CAPITAL CORP | 16,867 | $193K | 0.0% | $11.45 | $9.24 | — | COM NEW | 64828T201 |
| SNAP | SNAP INC | 21,833 | $190K | 0.0% | $8.71 | $14.35 | -39.3% | CL A | 83304A106 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $173K | 0.0% | $17.12 * | $11.81 | +32.0% | COM | 225655109 |
| HBNC | HORIZON BANCORP INC | 11,286 | $170K | 0.0% | $15.08 | $11.71 | +28.8% | COM | 440407104 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,220 | $170K | 0.0% | $12.83 | $8.65 | — | COM | 486606106 |
| TRIN | TRINITY CAP INC | 10,885 | $165K | 0.0% | $15.16 * | $11.64 | +15.0% | COM | 896442308 |
| NAGE | NIAGEN BIOSCIENCE INC | 22,834 | $158K | 0.0% | $6.90 | $5.40 | +27.8% | COM NEW | 171077407 |
| QBTS | D-WAVE QUANTUM INC | 20,659 | $157K | 0.0% | $7.60 | $2.99 | +154.0% | COM | 26740W109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,297 | $157K | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| ABR | ARBOR REALTY TRUST INC | 12,965 | $152K | 0.0% | $11.75 | $14.26 | — | COM | 038923108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,989 | $149K | 0.0% | $5.51 | $4.26 | +29.3% | SPONSORED ADR | 60687Y109 |
| KSS | KOHLS CORP | 18,128 | $148K | 0.0% | $8.18 | $23.75 | -65.6% | COM | 500255104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,885 | $140K | 0.0% | $10.85 | $12.06 | — | COM | 092501105 |
| VTRS | VIATRIS INC | 14,482 | $126K | 0.0% | $8.71 * | $10.83 | -22.5% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 11,608 | $125K | 0.0% | $10.73 | $15.82 | -32.2% | COM SER A | 934423104 |
| ACHR | ARCHER AVIATION INC | 17,479 | $124K | 0.0% | $7.11 | $5.50 | +29.2% | COM CL A | 03945R102 |
| TXG | 10X GENOMICS INC | 13,133 | $115K | 0.0% | $8.73 | $31.26 | -72.1% | CL A COM | 88025U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,730 | $112K | 0.0% | $7.11 | $94.76 | -92.5% | COM | 45826J105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $93,860 | 0.0% | $6.22 | $6.57 | -5.3% | SPON ADR NEW | 900111204 |
| — | CBRE GBL REAL ESTATE INC FD | 17,373 | $89,644 | 0.0% | $5.16 | $9.15 | — | COM | 12504G100 |
| AEG | AEGON LTD | 10,807 | $71,218 | 0.0% | $6.59 | $6.32 | +4.3% | AMER REG 1 CERT | 0076CA104 |
| HL | HECLA MNG CO | 10,000 | $55,600 | 0.0% | $5.56 | $5.47 | +1.4% | COM | 422704106 |
| — | INVESCO SR INCOME TR | 13,000 | $48,750 | 0.0% | $3.75 | $4.25 | — | COM | 46131H107 |
| FLYX | FLYEXCLUSIVE INC | 15,040 | $46,774 | 0.0% | $3.11 | $3.27 | -4.8% | COM CL A | 343928107 |
| DDD | 3-D SYS CORP DEL | 21,000 | $44,520 | 0.0% | $2.12 | $3.57 | -40.6% | COM NEW | 88554D205 |
| RIG | TRANSOCEAN LTD | 13,875 | $43,984 | 0.0% | $3.17 | $6.00 | -47.2% | REGISTERED SHS | H8817H100 |
| CCLD | CARECLOUD INC | 29,342 | $40,785 | 0.0% | $1.39 | $2.95 | -52.8% | COM | 14167R100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,838 | $36,389 | 0.0% | $1.18 | $12.17 | -90.3% | COM | 69404D108 |
| LAC | LITHIUM AMERS CORP NEW | 12,382 | $33,555 | 0.0% | $2.71 | $3.47 | -21.8% | COM SHS | 53681J103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,538 | $15,385 | 0.0% | $1.46 | $2.82 | -48.3% | COM | 019770106 |
| — | SUTRO BIOPHARMA INC | 12,907 | $8,397 | 0.0% | $0.65 | $0.65 | — | COM | 869367102 |