Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 515,890 | $45.29M | 11.1% | $87.79 | $63.44 | +37.4% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 119,333 | $17.66M | 4.3% | $147.95 | $164.74 | -11.0% | COM | 445658107 |
| SPY | SPDR S&P 500 ETF TR | 75,690 | $14.43M | 3.5% | $190.60 * | $546.75 | +2.3% | TR UNIT | 78462F103 |
| GAP | GAP INC | 683,271 | $14.08M | 3.5% | $20.61 * | $21.89 | -8.7% | COM | 364760108 |
| SPDN | DIREXION SHS ETF TR | 1,017,329 | $11.79M | 2.9% | $11.59 | $11.06 | +4.8% | DLY S&P500 BR 1X | 25460E869 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 167,108 | $9.391M | 2.3% | $56.20 * | $55.11 | +6.2% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 14,989 | $8.422M | 2.1% | $561.89 | $530.40 | +5.9% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 60,434 | $7.75M | 1.9% | $128.24 * | $122.13 | +2.2% | COM | 26875P101 |
| RWL | INVESCO EXCH TRADED FD TR II | 80,370 | $7.475M | 1.8% | $93.00 * | $92.50 | +7.4% | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 69,638 | $7.262M | 1.8% | $104.29 * | $104.98 | +7.3% | BUYBACK ACHIEV | 46137V308 |
| VOO | VANGUARD INDEX FDS | 13,485 | $6.93M | 1.7% | $513.91 | $481.20 | +6.8% | S&P 500 ETF SHS | 922908363 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 125,862 | $5.725M | 1.4% | $45.49 | $44.59 | +2.0% | FT VEST US EQT | 33740F862 |
| AAPL | APPLE INC | 24,485 | $5.439M | 1.3% | $222.13 | $185.66 | +19.2% | COM | 037833100 |
| MINT | PIMCO ETF TR | 45,743 | $4.603M | 1.1% | $100.62 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 42,046 | $4.557M | 1.1% | $108.38 | $110.62 | -2.0% | COM | 67066G104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 171,579 | $4.061M | 1.0% | $23.67 | $23.24 | +3.1% | FT VEST INTER EQ | 33740F573 |
| JAAA | JANUS DETROIT STR TR | 69,626 | $3.531M | 0.9% | $50.71 | $50.74 | -0.1% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 17,986 | $3.422M | 0.8% | $190.26 | $143.97 | +32.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,016 | $3.384M | 0.8% | $375.39 | $398.50 | -6.3% | COM | 594918104 |
| BILZ | PIMCO ETF TR | 26,834 | $2.716M | 0.7% | $101.20 | $100.92 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| FLOT | ISHARES TR | 53,171 | $2.714M | 0.7% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,727 | $2.682M | 0.7% | $43.45 * | $40.62 | +2.9% | COM | 06417N103 |
| ACIO | ETF SER SOLUTIONS | 62,735 | $2.427M | 0.6% | $38.69 | $40.04 | -3.4% | APTUS COLLRD INV | 26922A222 |
| V | VISA INC | 6,309 | $2.211M | 0.5% | $350.46 | $269.31 | +29.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,802 | $2.191M | 0.5% | $576.36 | $496.92 | +15.7% | CL A | 30303M102 |
| AOK | ISHARES TR | 58,079 | $2.186M | 0.5% | $37.63 | $36.57 | +2.9% | CORE 30/70 CONSE | 464289883 |
| XOM | EXXON MOBIL CORP | 207,671 | $2.076M | 0.5% | $10.00 * | $109.72 | +5.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,133 | $2.03M | 0.5% | $167.30 * | $143.11 | +13.0% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 32,769 | $2.028M | 0.5% | $61.89 | $49.19 | +25.8% | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,677 | $1.981M | 0.5% | $57.14 | $57.04 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 23,151 | $1.892M | 0.5% | $81.73 | $79.58 | +2.7% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 61,218 | $1.881M | 0.5% | $30.73 | $31.51 | -2.5% | PFD AND INCM SEC | 464288687 |
| MLPX | GLOBAL X FDS | 29,460 | $1.88M | 0.5% | $63.81 | $50.98 | +25.2% | GLB X MLP ENRG I | 37954Y293 |
| GMOV | 2023 ETF SERIES TRUST II | 75,616 | $1.856M | 0.5% | $24.55 | $25.11 | -2.2% | GMO US VALUE | 90139K605 |
| UNH | UNITEDHEALTH GROUP INC | 3,407 | $1.784M | 0.4% | $523.72 | $508.32 | +1.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 4,690 | $1.739M | 0.4% | $370.79 * | $67.19 | -8.0% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 38,213 | $1.733M | 0.4% | $45.36 * | $37.97 | +13.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 7,006 | $1.719M | 0.4% | $245.30 | $177.75 | +35.8% | COM | 46625H100 |
| GBDC | GOLUB CAP BDC INC | 110,979 | $1.68M | 0.4% | $15.14 * | $13.28 | +5.2% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 84,602 | $1.625M | 0.4% | $19.21 | $19.24 | -0.1% | COM | 427096508 |
| PM | PHILIP MORRIS INTL INC | 10,126 | $1.607M | 0.4% | $158.73 * | $95.05 | +62.7% | COM | 718172109 |
| TCAF | T ROWE PRICE ETF INC | 49,660 | $1.603M | 0.4% | $32.28 | $33.52 | -3.7% | CAP APPRECIATION | 87283Q867 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,937 | $1.584M | 0.4% | $32.36 * | $26.00 | +14.6% | COMMON STOCK | 09261X102 |
| MAIN | MAIN STR CAP CORP | 27,433 | $1.552M | 0.4% | $56.56 | $49.37 | +14.6% | COM | 56035L104 |
| BND | VANGUARD BD INDEX FDS | 20,670 | $1.518M | 0.4% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| GLAD | GLADSTONE CAPITAL CORP | 54,755 | $1.504M | 0.4% | $27.46 * | $18.52 | +36.9% | COM NEW | 376535878 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 74,826 | $1.494M | 0.4% | $19.96 * | $18.51 | -1.1% | COM SHS | 61774A103 |
| AVUV | AMERICAN CENTY ETF TR | 17,031 | $1.485M | 0.4% | $87.17 | $95.65 | -8.9% | US SML CP VALU | 025072877 |
| ARCC | ARES CAPITAL CORP | 66,796 | $1.48M | 0.4% | $22.16 * | $17.91 | +15.7% | COM | 04010L103 |
| SPYM | SPDR SER TR | 21,815 | $1.435M | 0.4% | $65.76 | $63.46 | +3.6% | PORTFOLIO S&P500 | 78464A854 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 63,971 | $1.432M | 0.4% | $22.38 | $21.17 | +5.7% | COM | 83012A109 |
| GAIN | GLADSTONE INVT CORP | 106,088 | $1.417M | 0.3% | $13.36 * | $11.46 | +5.6% | COM | 376546107 |
| VTV | VANGUARD INDEX FDS | 8,111 | $1.401M | 0.3% | $172.74 | $170.18 | +1.5% | VALUE ETF | 922908744 |
| TRIN | TRINITY CAP INC | 92,094 | $1.396M | 0.3% | $15.16 * | $11.30 | +18.4% | COM | 896442308 |
| FDUS | FIDUS INVT CORP | 67,859 | $1.384M | 0.3% | $20.39 * | $16.43 | +14.6% | COM | 316500107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 93,508 | $1.371M | 0.3% | $14.66 * | $12.92 | +4.2% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 8,832 | $1.366M | 0.3% | $154.65 | $167.73 | -8.1% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 26,264 | $1.354M | 0.3% | $51.55 | $51.97 | -0.8% | INTER MUN BD ACT | 72201R866 |
| BIL | SPDR SER TR | 14,687 | $1.347M | 0.3% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CSWC | CAPITAL SOUTHWEST CORP | 60,238 | $1.345M | 0.3% | $22.32 * | $20.82 | -3.5% | COM | 140501107 |
| LDUR | PIMCO ETF TR | 14,003 | $1.344M | 0.3% | $95.98 | $94.76 | +1.3% | ENHNCD LW DUR AC | 72201R718 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,894 | $1.335M | 0.3% | $89.64 | $90.01 | -0.4% | CAP STRENGTH ETF | 33733E104 |
| SPTM | SPDR SER TR | 19,557 | $1.33M | 0.3% | $68.01 | $66.98 | +1.5% | PORTFOLI S&P1500 | 78464A805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,512 | $1.293M | 0.3% | $41.04 | $42.15 | -2.6% | FIRST TR TA HIYL | 33738D408 |
| ACN | ACCENTURE PLC IRELAND | 4,106 | $1.281M | 0.3% | $312.05 | $300.21 | +2.9% | SHS CLASS A | G1151C101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 51,038 | $1.263M | 0.3% | $24.75 | $24.45 | +1.2% | TCW UNCONSTRAI | 33740F888 |
| HD | HOME DEPOT INC | 3,427 | $1.256M | 0.3% | $366.54 | $332.06 | +8.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,159 | $1.219M | 0.3% | $236.24 | $225.90 | +2.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,197 | $1.204M | 0.3% | $548.12 | $456.15 | +19.7% | CL A | 57636Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,975 | $1.14M | 0.3% | $45.65 | $46.11 | -1.0% | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INC | 1,202 | $1.121M | 0.3% | $932.53 * | $64.62 | +44.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,022 | $1.077M | 0.3% | $532.58 | $411.63 | +29.4% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 10,670 | $1.074M | 0.3% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 803 | $1.064M | 0.3% | $1324.99 * | $235.95 | +86.3% | COM | 88262P102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,220 | $1.03M | 0.3% | $244.01 | $200.94 | +20.0% | COM | 571748102 |
| USB | US BANCORP DEL | 24,138 | $1.019M | 0.3% | $42.22 * | $37.86 | +8.1% | COM NEW | 902973304 |
| — | UNILEVER PLC | 17,023 | $1.014M | 0.2% | $59.55 | $55.66 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 4,304 | $1.004M | 0.2% | $233.22 | $221.35 | +3.7% | COM | 548661107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 15,525 | $995K | 0.2% | $64.10 | $64.07 | +0.0% | GBL LISTED PVT | 46137V118 |
| SYM | SYMBOTIC INC | 49,114 | $993K | 0.2% | $20.21 | $40.46 | -50.0% | CLASS A COM | 87151X101 |
| JNJ | JOHNSON & JOHNSON | 5,920 | $982K | 0.2% | $165.85 * | $146.46 | +10.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,716 | $974K | 0.2% | $170.42 | $150.87 | +10.7% | COM | 742718109 |
| PYLD | PIMCO ETF TR | 36,909 | $973K | 0.2% | $26.35 | $25.71 | +2.5% | MULTISECTOR BD | 72201R585 |
| MDT | MEDTRONIC PLC | 10,805 | $971K | 0.2% | $89.86 | $78.11 | +13.2% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 972 | $961K | 0.2% | $988.34 | $927.67 | +5.7% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 3,628 | $959K | 0.2% | $264.46 | $215.32 | +21.3% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 3,326 | $958K | 0.2% | $288.14 | $209.06 | +37.8% | GOLD SHS | 78463V107 |
| VFLO | VICTORY PORTFOLIOS II | 27,859 | $955K | 0.2% | $34.28 | $33.34 | +2.8% | SHARES FREE CASH | 92647X830 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,820 | $950K | 0.2% | $64.08 | $61.65 | +3.9% | LNG/SHT EQUITY | 33739P103 |
| ORLY | OREILLY AUTOMOTIVE INC | 648 | $928K | 0.2% | $1432.58 * | $72.72 | +31.3% | COM | 67103H107 |
| AVGO | BROADCOM INC | 5,461 | $914K | 0.2% | $167.44 | $156.94 | +6.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,101 | $909K | 0.2% | $826.04 | $757.63 | +8.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,302 | $901K | 0.2% | $209.53 * | $159.99 | +27.7% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 15,063 | $900K | 0.2% | $59.76 * | $37.71 | +54.6% | COM | 969457100 |
| TCHP | T ROWE PRICE ETF INC | 23,414 | $892K | 0.2% | $38.09 | $38.90 | -2.1% | PRICE BLUE CHIP | 87283Q107 |
| EFG | ISHARES TR | 8,847 | $885K | 0.2% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 2,796 | $871K | 0.2% | $311.59 * | $263.21 | +15.6% | COM | 031162100 |
| IJR | ISHARES TR | 16,353 | $871K | 0.2% | $53.23 * | $114.14 | -8.4% | CORE S&P SCP ETF | 464287804 |
| SMTH | ALPS ETF TR | 33,435 | $865K | 0.2% | $25.89 | $25.89 | -0.0% | SMITH CORE PLUS | 00162Q346 |
| UPS | UNITED PARCEL SERVICE INC | 7,776 | $855K | 0.2% | $109.99 * | $132.35 | -21.1% | CL B | 911312106 |
| GSK | GSK PLC | 21,866 | $847K | 0.2% | $38.74 | $40.19 | -3.6% | SPONSORED ADR | 37733W204 |
| IWP | ISHARES TR | 7,141 | $839K | 0.2% | $117.50 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| GPC | GENUINE PARTS CO | 6,827 | $813K | 0.2% | $119.14 * | $129.15 | -9.9% | COM | 372460105 |
| CB | CHUBB LIMITED | 2,666 | $805K | 0.2% | $301.94 | $261.22 | +15.2% | COM | H1467J104 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 24,965 | $804K | 0.2% | $32.21 | $32.97 | -2.3% | FIRST TRUST S&P | 33738R738 |
| ABT | ABBOTT LABS | 5,990 | $795K | 0.2% | $132.65 | $102.94 | +27.1% | COM | 002824100 |
| KO | COCA COLA CO | 11,018 | $789K | 0.2% | $71.62 * | $58.89 | +19.0% | COM | 191216100 |
| AVLV | AMERICAN CENTY ETF TR | 11,939 | $779K | 0.2% | $65.21 | $67.99 | -4.1% | US LARGE CAP VLU | 025072349 |
| KVUE | KENVUE INC | 32,231 | $773K | 0.2% | $23.98 * | $18.70 | +24.4% | COM | 49177J102 |
| INTU | INTUIT | 1,252 | $769K | 0.2% | $614.15 | $616.67 | -0.9% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 18,494 | $761K | 0.2% | $41.15 * | $37.19 | +6.6% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,119 | $756K | 0.2% | $242.47 | $198.22 | +20.9% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 1,483 | $753K | 0.2% | $508.09 | $454.33 | +11.2% | COM | 78409V104 |
| MBB | ISHARES TR | 8,021 | $752K | 0.2% | $93.78 | $92.99 | +0.8% | MBS ETF | 464288588 |
| SNY | SANOFI | 13,563 | $752K | 0.2% | $55.46 | $51.60 | +7.5% | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 26,087 | $738K | 0.2% | $28.28 * | $14.09 | +94.6% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 11,264 | $735K | 0.2% | $65.25 | $64.16 | +1.5% | COM | 70450Y103 |
| WPC | WP CAREY INC | 11,327 | $715K | 0.2% | $63.11 | $55.95 | — | COM | 92936U109 |
| COR | CENCORA INC | 2,560 | $712K | 0.2% | $278.14 | $229.65 | +20.4% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 752 | $712K | 0.2% | $946.23 | $762.68 | +23.5% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 14,230 | $706K | 0.2% | $49.62 | $50.12 | -1.0% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,851 | $704K | 0.2% | $50.83 | $50.00 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 2,699 | $700K | 0.2% | $259.20 | $227.55 | +13.9% | COM | 88160R101 |
| LIN | LINDE PLC | 1,496 | $697K | 0.2% | $465.64 | $439.08 | +5.0% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,015 | $696K | 0.2% | $345.17 | $248.98 | +37.7% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 9,415 | $692K | 0.2% | $73.50 | $77.62 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 1,392 | $689K | 0.2% | $495.25 | $431.74 | +14.7% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 3,826 | $687K | 0.2% | $179.68 * | $160.30 | +9.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 6,881 | $679K | 0.2% | $98.70 | $105.51 | -7.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 7,518 | $675K | 0.2% | $89.76 * | $112.17 | -22.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,058 | $674K | 0.2% | $166.02 | $155.54 | +6.7% | SPONSORED ADS | 874039100 |
| XONE | BONDBLOXX ETF TRUST | 13,509 | $672K | 0.2% | $49.72 | $49.62 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,932 | $666K | 0.2% | $44.58 | $44.44 | +0.3% | SHS | 33734H106 |
| BRO | BROWN & BROWN INC | 5,339 | $664K | 0.2% | $124.40 | $85.97 | +44.0% | COM | 115236101 |
| ROE | EA SERIES TRUST | 22,664 | $663K | 0.2% | $29.27 | $30.05 | -2.6% | ASTORIA US EQUAL | 02072L433 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,341 | $661K | 0.2% | $123.73 | $100.74 | +21.3% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 3,756 | $660K | 0.2% | $175.77 * | $133.99 | +27.5% | COM | 693475105 |
| AVMV | AMERICAN CENTY ETF TR | 10,658 | $655K | 0.2% | $61.44 | $65.43 | -6.1% | AVANTIS US MID C | 025072133 |
| HOMB | HOME BANCSHARES INC | 22,686 | $641K | 0.2% | $28.27 | $23.74 | +19.1% | COM | 436893200 |
| GOOG | ALPHABET INC | 4,030 | $630K | 0.2% | $156.23 | $170.70 | -8.7% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 5,168 | $629K | 0.2% | $121.79 | $98.66 | +22.3% | COM | 872540109 |
| CTRA | COTERRA ENERGY INC | 21,749 | $629K | 0.2% | $28.90 * | $26.22 | +7.3% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP | 8,005 | $627K | 0.2% | $78.28 | $71.78 | +8.1% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 2,194 | $621K | 0.2% | $282.96 * | $206.62 | +28.6% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 1,369 | $612K | 0.2% | $446.82 * | $415.62 | +5.2% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 8,518 | $612K | 0.2% | $71.79 | $56.87 | +24.2% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,143 | $610K | 0.2% | $533.48 | $567.65 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,209 | $602K | 0.1% | $497.77 | $569.75 | -12.9% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,294 | $599K | 0.1% | $113.18 | $106.00 | +6.0% | COM | 98956P102 |
| RTX | RTX CORPORATION | 4,470 | $592K | 0.1% | $132.47 | $111.08 | +17.7% | COM | 75513E101 |
| — | TOTALENERGIES SE | 9,083 | $588K | 0.1% | $64.69 | $64.64 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 5,608 | $585K | 0.1% | $104.36 * | $126.41 | -20.3% | COM | 87612E106 |
| MCO | MOODYS CORP | 1,231 | $573K | 0.1% | $465.69 | $398.15 | +16.3% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 8,060 | $571K | 0.1% | $70.89 * | $70.21 | -1.3% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 10,339 | $570K | 0.1% | $55.10 | $53.28 | +2.1% | COM | 892356106 |
| VOE | VANGUARD INDEX FDS | 3,530 | $567K | 0.1% | $160.55 | $151.75 | +5.8% | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,708 | $566K | 0.1% | $84.40 | $70.56 | +19.6% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,201 | $563K | 0.1% | $468.99 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 3,633 | $560K | 0.1% | $154.27 * | $117.36 | +28.3% | COM | 704326107 |
| — | BARRICK GOLD CORP | 28,601 | $556K | 0.1% | $19.44 | $17.30 | — | COM | 067901108 |
| CWB | SPDR SER TR | 7,249 | $555K | 0.1% | $76.62 | $74.02 | +3.5% | BBG CONV SEC ETF | 78464A359 |
| GL | GLOBE LIFE INC | 4,194 | $552K | 0.1% | $131.72 | $94.86 | +38.0% | COM | 37959E102 |
| XLE | SELECT SECTOR SPDR TR | 5,897 | $551K | 0.1% | $93.45 * | $45.81 | +2.0% | ENERGY | 81369Y506 |
| CSL | CARLISLE COS INC | 1,617 | $550K | 0.1% | $340.41 | $304.25 | +10.6% | COM | 142339100 |
| ENB | ENBRIDGE INC | 12,400 | $549K | 0.1% | $44.31 * | $32.55 | +30.4% | COM | 29250N105 |
| SNA | SNAP ON INC | 1,625 | $548K | 0.1% | $337.04 * | $269.43 | +22.5% | COM | 833034101 |
| TMUS | T-MOBILE US INC | 2,050 | $547K | 0.1% | $266.71 | $155.81 | +69.1% | COM | 872590104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,672 | $540K | 0.1% | $50.63 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| BDX | BECTON DICKINSON & CO | 2,355 | $539K | 0.1% | $229.07 | $227.84 | -1.1% | COM | 075887109 |
| IEFA | ISHARES TR | 12,763 | $539K | 0.1% | $42.19 * | $73.59 | +2.8% | CORE MSCI EAFE | 46432F842 |
| SNPS | SYNOPSYS INC | 1,250 | $536K | 0.1% | $428.85 | $529.80 | -19.1% | COM | 871607107 |
| MCK | MCKESSON CORP | 790 | $532K | 0.1% | $673.23 | $521.68 | +28.6% | COM | 58155Q103 |
| JLL | JONES LANG LASALLE INC | 2,134 | $529K | 0.1% | $247.91 | $215.18 | +15.2% | COM | 48020Q107 |
| ANET | ARISTA NETWORKS INC | 6,809 | $528K | 0.1% | $77.48 | $102.74 | -24.6% | COM SHS | 040413205 |
| CHE | CHEMED CORP NEW | 853 | $525K | 0.1% | $615.32 | $566.43 | +8.2% | COM | 16359R103 |
| QUAL | ISHARES TR | 3,053 | $520K | 0.1% | $170.30 | $176.06 | -2.9% | MSCI USA QLT FCT | 46432F339 |
| SRE | SEMPRA | 7,216 | $515K | 0.1% | $71.36 * | $70.38 | -0.9% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 13,931 | $514K | 0.1% | $36.90 * | $37.23 | -3.7% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 2,083 | $510K | 0.1% | $244.64 | $229.86 | +6.4% | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,220 | $509K | 0.1% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 2,525 | $504K | 0.1% | $199.52 | $216.18 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 6,664 | $500K | 0.1% | $75.04 * | $71.21 | +2.5% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 1,015 | $491K | 0.1% | $484.01 | $418.61 | +14.5% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,536 | $490K | 0.1% | $65.08 * | $48.25 | +26.6% | FNF GROUP COM | 31620R303 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $486K | 0.1% | $272.62 | $284.04 | -5.5% | COM | 369550108 |
| PLD | PROLOGIS INC. | 4,343 | $486K | 0.1% | $111.80 * | $117.01 | -6.9% | COM | 74340W103 |
| FAST | FASTENAL CO | 6,187 | $480K | 0.1% | $77.55 * | $32.85 | +16.3% | COM | 311900104 |
| ROST | ROSS STORES INC | 3,750 | $479K | 0.1% | $127.80 | $136.26 | -6.9% | COM | 778296103 |
| BAX | BAXTER INTL INC | 13,880 | $475K | 0.1% | $34.23 | $34.53 | -2.2% | COM | 071813109 |
| LRCX | LAM RESEARCH CORP | 6,513 | $473K | 0.1% | $72.70 | $75.14 | -3.8% | COM NEW | 512807306 |
| APD | AIR PRODS & CHEMS INC | 1,603 | $473K | 0.1% | $294.95 * | $242.42 | +18.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 7,617 | $470K | 0.1% | $61.71 * | $46.06 | +30.8% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 6,216 | $467K | 0.1% | $75.07 | $93.38 | -19.6% | COM | 256746108 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 15,015 | $462K | 0.1% | $30.78 | $31.05 | -0.9% | FT VEST US EQUIT | 33740U455 |
| ROP | ROPER TECHNOLOGIES INC | 784 | $462K | 0.1% | $589.32 | $534.29 | +9.6% | COM | 776696106 |
| BLK | BLACKROCK INC | 487 | $461K | 0.1% | $947.21 | $991.05 | -5.9% | COM | 09290D101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,516 | $461K | 0.1% | $29.69 | $30.56 | -2.8% | FT VEST LADDERED | 33740F755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 950 | $461K | 0.1% | $484.82 | $456.09 | +6.3% | COM | 92532F100 |
| XLRE | SELECT SECTOR SPDR TR | 10,975 | $459K | 0.1% | $41.85 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| NVO | NOVO-NORDISK A S | 6,578 | $457K | 0.1% | $69.44 | $121.23 | -42.7% | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 1,813 | $456K | 0.1% | $251.72 | $282.55 | -10.9% | SML CP GRW ETF | 922908595 |
| DG | DOLLAR GEN CORP NEW | 5,183 | $456K | 0.1% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| PPG | PPG INDS INC | 4,126 | $451K | 0.1% | $109.36 * | $126.79 | -15.5% | COM | 693506107 |
| NOW | SERVICENOW INC | 560 | $446K | 0.1% | $796.14 * | $159.11 | +0.1% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 4,217 | $443K | 0.1% | $105.02 * | $101.04 | +1.3% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 1,913 | $443K | 0.1% | $231.49 | $169.45 | +35.1% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 2,762 | $442K | 0.1% | $159.88 * | $187.10 | -16.3% | COM | 25278X109 |
| APO | APOLLO GLOBAL MGMT INC | 3,202 | $438K | 0.1% | $136.92 | $110.88 | +22.1% | COM | 03769M106 |
| SHEL | SHELL PLC | 5,939 | $435K | 0.1% | $73.28 | $71.47 | +2.5% | SPON ADS | 780259305 |
| WRB | BERKLEY W R CORP | 6,116 | $435K | 0.1% | $71.16 * | $57.87 | +19.9% | COM | 084423102 |
| SPXL | DIREXION SHS ETF TR | 3,099 | $435K | 0.1% | $140.41 | $166.95 | -15.9% | DRX S&P500BULL | 25459W862 |
| AZO | AUTOZONE INC | 114 | $435K | 0.1% | $3812.78 | $3166.27 | +20.4% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 2,988 | $434K | 0.1% | $145.10 | $200.79 | -28.3% | COM | 038222105 |
| AAPR | INNOVATOR ETFS TRUST | 16,562 | $433K | 0.1% | $26.17 | $24.79 | +5.6% | EQUITY DEFINED | 45783Y335 |
| ISTB | ISHARES TR | 8,867 | $429K | 0.1% | $48.35 | $47.16 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 4,721 | $427K | 0.1% | $90.55 | $86.05 | +5.2% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 6,295 | $427K | 0.1% | $67.85 * | $65.15 | +1.7% | CL A | 609207105 |
| MKL | MARKEL GROUP INC | 226 | $423K | 0.1% | $1869.61 | $1556.65 | +20.1% | COM | 570535104 |
| SPIB | SPDR SER TR | 12,614 | $419K | 0.1% | $33.24 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| LONZ | PIMCO ETF TR | 8,303 | $418K | 0.1% | $50.38 | $51.26 | -1.7% | SR LN ACTIVE ETF | 72201R627 |
| CPRT | COPART INC | 7,382 | $418K | 0.1% | $56.59 | $55.17 | +2.6% | COM | 217204106 |
| SHY | ISHARES TR | 5,025 | $416K | 0.1% | $82.73 | $81.36 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| DGX | QUEST DIAGNOSTICS INC | 2,447 | $414K | 0.1% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| PULS | PGIM ETF TR | 8,209 | $408K | 0.1% | $49.73 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $408K | 0.1% | $512.03 | $479.57 | +5.4% | COM | 666807102 |
| APP | APPLOVIN CORP | 1,536 | $407K | 0.1% | $264.97 | $91.24 | +190.4% | COM CL A | 03831W108 |
| ASML | ASML HOLDING N V | 614 | $407K | 0.1% | $662.78 | $944.09 | -29.8% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 6,892 | $405K | 0.1% | $58.72 * | $61.93 | +4.4% | MID CAP ETF | 922908629 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 13,210 | $404K | 0.1% | $30.57 | $30.84 | -0.9% | FT VEST US EQUIT | 33740U497 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,608 | $401K | 0.1% | $87.03 * | $70.87 | +19.7% | SHS | G25839104 |
| PSX | PHILLIPS 66 | 3,202 | $395K | 0.1% | $123.50 * | $138.63 | -13.4% | COM | 718546104 |
| JMBS | JANUS DETROIT STR TR | 8,746 | $395K | 0.1% | $45.20 | $44.50 | +1.6% | HENDERSON MTG | 47103U852 |
| SE | SEA LTD | 3,028 | $395K | 0.1% | $130.49 | $75.46 | +72.9% | SPONSORD ADS | 81141R100 |
| KDP | KEURIG DR PEPPER INC | 11,542 | $395K | 0.1% | $34.22 * | $32.38 | +3.1% | COM | 49271V100 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 17,875 | $391K | 0.1% | $21.89 | $21.81 | +0.4% | MORTGAGE BACKED | 47804J792 |
| CRM | SALESFORCE INC | 1,456 | $391K | 0.1% | $268.29 | $261.34 | +2.0% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 1,112 | $388K | 0.1% | $349.16 | $310.03 | +11.9% | COM | 824348106 |
| NEM | NEWMONT CORP | 7,976 | $385K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| QQQE | DIREXION SHS ETF TR | 4,299 | $375K | 0.1% | $87.19 | $88.17 | -1.1% | NAS100 EQL WGT | 25459Y207 |
| SCI | SERVICE CORP INTL | 4,596 | $369K | 0.1% | $80.21 | $70.96 | +13.0% | COM | 817565104 |
| COF | CAPITAL ONE FINL CORP | 2,052 | $368K | 0.1% | $179.26 | $137.34 | +29.3% | COM | 14040H105 |
| AGG | ISHARES TR | 3,709 | $367K | 0.1% | $98.92 | $97.56 | +1.4% | CORE US AGGBD ET | 464287226 |
| — | ANSYS INC | 1,156 | $366K | 0.1% | $316.56 | $321.50 | — | COM | 03662Q105 |
| BAC | BANK AMERICA CORP | 8,754 | $365K | 0.1% | $41.73 | $37.13 | +10.5% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 4,626 | $365K | 0.1% | $78.84 * | $35.65 | +10.6% | SBI INT-UTILS | 81369Y886 |
| PAAA | PGIM ETF TR | 7,095 | $364K | 0.1% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| SF | STIFEL FINL CORP | 3,860 | $364K | 0.1% | $94.27 | $78.55 | +18.5% | COM | 860630102 |
| ORCL | ORACLE CORP | 2,599 | $363K | 0.1% | $139.83 | $131.51 | +5.5% | COM | 68389X105 |
| SAP | SAP SE | 1,345 | $361K | 0.1% | $268.51 | $192.27 | +39.6% | SPON ADR | 803054204 |
| — | BANK MONTREAL QUE | 1,000 | $360K | 0.1% | $360.00 | $360.00 | — | MICROSECTORS FAN | 063679534 |
| KLAC | KLA CORP | 528 | $359K | 0.1% | $679.71 | $707.77 | -4.6% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 3,420 | $358K | 0.1% | $104.79 | $126.99 | -17.5% | SPON ADR NEW | 25243Q205 |
| INGR | INGREDION INC | 2,624 | $355K | 0.1% | $135.21 | $115.48 | +17.1% | COM | 457187102 |
| VMC | VULCAN MATLS CO | 1,517 | $354K | 0.1% | $233.26 | $254.68 | -8.9% | COM | 929160109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,595 | $351K | 0.1% | $220.01 | $203.63 | +6.4% | CL A | 78410G104 |
| MOAT | VANECK ETF TRUST | 3,943 | $347K | 0.1% | $88.00 | $88.02 | -0.0% | MRNGSTR WDE MOAT | 92189F643 |
| AMT | AMERICAN TOWER CORP NEW | 1,592 | $347K | 0.1% | $217.65 * | $177.09 | +18.7% | COM | 03027X100 |
| HEI/A | HEICO CORP NEW | 1,642 | $346K | 0.1% | $210.97 | $168.59 | +25.0% | CL A | 422806208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,781 | $346K | 0.1% | $194.02 | $191.46 | +1.3% | DIV APP ETF | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP | 3,374 | $340K | 0.1% | $100.88 | $89.03 | +13.3% | COM | 101137107 |
| MET | METLIFE INC | 4,218 | $339K | 0.1% | $80.29 * | $71.40 | +10.0% | COM | 59156R108 |
| ACWV | ISHARES INC | 2,823 | $327K | 0.1% | $116.00 | $112.99 | +3.0% | MSCI GBL MIN VOL | 464286525 |
| IWF | ISHARES TR | 906 | $327K | 0.1% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 3,320 | $325K | 0.1% | $97.95 | $95.40 | +2.7% | ESG US STK ETF | 921910733 |
| HYZD | WISDOMTREE TR | 14,800 | $324K | 0.1% | $21.89 | $22.35 | -2.1% | HEDGED HI YLD BD | 97717W430 |
| XLB | SELECT SECTOR SPDR TR | 3,759 | $323K | 0.1% | $85.98 * | $45.32 | -5.1% | SBI MATERIALS | 81369Y100 |
| SCHH | SCHWAB STRATEGIC TR | 14,937 | $321K | 0.1% | $21.51 | $19.63 | +9.6% | US REIT ETF | 808524847 |
| HLN | HALEON PLC | 30,614 | $315K | 0.1% | $10.29 | $8.58 | +20.0% | SPON ADS | 405552100 |
| XCEM | COLUMBIA ETF TR II | 10,533 | $311K | 0.1% | $29.53 | $31.55 | -6.4% | EM CORE EX ETF | 19762B202 |
| JKHY | HENRY JACK & ASSOC INC | 1,698 | $310K | 0.1% | $182.60 | $162.46 | +11.3% | COM | 426281101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,214 | $309K | 0.1% | $254.33 | $294.33 | -13.6% | COM | 127387108 |
| HMC | HONDA MOTOR LTD | 11,300 | $307K | 0.1% | $27.13 | $32.97 | -17.7% | ADR ECH CNV IN 3 | 438128308 |
| INTC | INTEL CORP | 13,497 | $307K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 3,129 | $306K | 0.1% | $97.91 | $107.28 | -9.6% | COM | 37940X102 |
| ETN | EATON CORP PLC | 1,125 | $306K | 0.1% | $271.94 | $309.48 | -12.7% | SHS | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 1,420 | $305K | 0.1% | $214.61 * | $182.28 | +14.6% | COM | 053484101 |
| SBUX | STARBUCKS CORP | 3,058 | $300K | 0.1% | $98.08 * | $84.15 | +14.2% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,969 | $300K | 0.1% | $50.21 | $61.14 | -17.9% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 65 | $299K | 0.1% | $4606.91 | $3720.96 | +23.1% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 2,731 | $298K | 0.1% | $108.99 * | $86.19 | +23.3% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,404 | $294K | 0.1% | $209.31 | $224.37 | -8.0% | COM | 502431109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,926 | $294K | 0.1% | $29.60 | $26.22 | +12.9% | MANAGED FUTURES | 82889N699 |
| VNLA | JANUS DETROIT STR TR | 5,950 | $292K | 0.1% | $49.15 | $48.39 | +1.6% | HENDRSN SHRT ETF | 47103U886 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,511 | $292K | 0.1% | $116.36 | $80.22 | +45.0% | COM | 681116109 |
| SYK | STRYKER CORPORATION | 780 | $290K | 0.1% | $372.08 | $338.77 | +9.1% | COM | 863667101 |
| URI | UNITED RENTALS INC | 459 | $288K | 0.1% | $626.57 | $701.28 | -11.2% | COM | 911363109 |
| LEN | LENNAR CORP | 2,478 | $284K | 0.1% | $114.80 | $150.43 | -24.7% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 4,173 | $283K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,644 | $281K | 0.1% | $170.64 | $170.13 | +0.3% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 459 | $279K | 0.1% | $607.90 | $648.59 | -7.0% | COM | 701094104 |
| ZTS | ZOETIS INC | 1,685 | $277K | 0.1% | $164.65 | $170.52 | -4.4% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 1,089 | $277K | 0.1% | $254.23 | $264.73 | -4.1% | COM | 74762E102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,578 | $276K | 0.1% | $41.92 | $42.85 | -2.2% | FT VEST US EQT | 33740F839 |
| DBMF | LITMAN GREGORY FDS TR | 10,854 | $274K | 0.1% | $25.26 | $27.22 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| — | DISCOVER FINL SVCS | 1,595 | $272K | 0.1% | $170.72 | $132.62 | — | COM | 254709108 |
| NNN | NNN REIT INC | 6,349 | $271K | 0.1% | $42.65 | $42.60 | — | COM | 637417106 |
| TMSL | T ROWE PRICE ETF INC | 8,881 | $271K | 0.1% | $30.48 | $33.29 | -8.5% | SMALL MID CAP | 87283Q826 |
| AGNC | AGNC INVT CORP | 28,219 | $270K | 0.1% | $9.58 | $9.56 | — | COM | 00123Q104 |
| EQIX | EQUINIX INC | 332 | $270K | 0.1% | $814.25 | $771.83 | +3.8% | COM | 29444U700 |
| ICLR | ICON PLC | 1,531 | $268K | 0.1% | $174.99 | $314.38 | -44.3% | SHS | G4705A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,603 | $265K | 0.1% | $165.44 | $190.84 | -13.8% | COM | 679580100 |
| RACE | FERRARI N V | 618 | $264K | 0.1% | $427.89 | $431.54 | -0.8% | COM | N3167Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,455 | $264K | 0.1% | $48.41 * | $87.39 | -45.9% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 1,437 | $264K | 0.1% | $183.57 | $225.58 | -20.2% | CL A | 21036P108 |
| BN | BROOKFIELD CORP | 5,031 | $264K | 0.1% | $52.41 * | $29.12 | +19.5% | CL A LTD VT SH | 11271J107 |
| WEST | WESTROCK COFFEE CO | 36,105 | $261K | 0.1% | $7.22 | $9.03 | -20.1% | COM | 96145W103 |
| DUK | DUKE ENERGY CORP NEW | 2,114 | $258K | 0.1% | $122.00 * | $106.17 | +11.9% | COM NEW | 26441C204 |
| — | ROCKET LAB USA INC | 14,243 | $255K | 0.1% | $17.88 | $4.80 | — | COM | 773122106 |
| BURL | BURLINGTON STORES INC | 1,061 | $253K | 0.1% | $238.33 | $209.07 | +14.0% | COM | 122017106 |
| AXP | AMERICAN EXPRESS CO | 939 | $253K | 0.1% | $269.05 | $158.88 | +67.6% | COM | 025816109 |
| MUB | ISHARES TR | 2,391 | $252K | 0.1% | $105.44 | $106.51 | -1.0% | NATIONAL MUN ETF | 464288414 |
| AEM | AGNICO EAGLE MINES LTD | 2,325 | $252K | 0.1% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| GIGB | GOLDMAN SACHS ETF TR | 5,431 | $249K | 0.1% | $45.76 | $45.41 | +0.8% | ACCESS INVT GR | 381430479 |
| AOS | SMITH A O CORP | 3,801 | $248K | 0.1% | $65.36 | $66.45 | -3.1% | COM | 831865209 |
| TECK | TECK RESOURCES LTD | 6,800 | $248K | 0.1% | $36.43 | $41.48 | -12.2% | CL B | 878742204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,290 | $246K | 0.1% | $57.30 | $55.64 | +3.0% | MULTIFACTOR MI | 47804J206 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,184 | $245K | 0.1% | $47.21 | $35.20 | +34.1% | COM | 302081104 |
| STT | STATE STR CORP | 2,701 | $242K | 0.1% | $89.51 * | $70.53 | +23.3% | COM | 857477103 |
| IDA | IDACORP INC | 2,059 | $239K | 0.1% | $116.21 | $100.22 | +16.0% | COM | 451107106 |
| IJH | ISHARES TR | 4,091 | $239K | 0.1% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| CASY | CASEYS GEN STORES INC | 547 | $238K | 0.1% | $434.24 | $408.03 | +5.9% | COM | 147528103 |
| IT | GARTNER INC | 565 | $237K | 0.1% | $419.74 | $514.83 | -18.5% | COM | 366651107 |
| EQT | EQT CORP | 4,344 | $232K | 0.1% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,926 | $230K | 0.1% | $58.52 | $49.54 | +18.1% | COM | 61174X109 |
| WDAY | WORKDAY INC | 961 | $224K | 0.1% | $233.53 | $236.89 | -1.4% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 3,063 | $223K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| SIGI | SELECTIVE INS GROUP INC | 2,435 | $223K | 0.1% | $91.53 | $94.52 | -5.0% | COM | 816300107 |
| IAU | ISHARES GOLD TR | 3,763 | $222K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 2,399 | $222K | 0.1% | $92.46 | $90.45 | +2.2% | ACTIVE BD ETF | 72201R775 |
| CDW | CDW CORP | 1,367 | $219K | 0.1% | $160.31 | $179.25 | -11.6% | COM | 12514G108 |
| KHPI | MANAGED PORTFOLIO SERIES | 9,142 | $219K | 0.1% | $23.96 | $25.18 | -4.8% | KENSINGTON HEDGE | 56167N183 |
| ADC | AGREE RLTY CORP | 2,736 | $211K | 0.1% | $77.18 | $77.18 | — | COM | 008492100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,071 | $211K | 0.1% | $196.90 | $218.04 | -9.7% | COM NEW | 759351604 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,137 | $210K | 0.1% | $40.90 | $40.22 | +1.7% | FT VEST US EQT | 33740F698 |
| PFE | PFIZER INC | 8,278 | $210K | 0.1% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| DTE | DTE ENERGY CO | 1,495 | $207K | 0.1% | $138.31 * | $123.63 | +9.1% | COM | 233331107 |
| CFR | CULLEN FROST BANKERS INC | 1,645 | $206K | 0.1% | $125.20 * | $126.85 | -3.6% | COM | 229899109 |
| MU | MICRON TECHNOLOGY INC | 2,361 | $205K | 0.1% | $86.91 | $95.73 | -9.4% | COM | 595112103 |
| — | MANAGED PORTFOLIO SERIES | 5,621 | $204K | 0.1% | $36.37 | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,581 | $204K | 0.1% | $78.94 | $78.48 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 4,120 | $203K | 0.1% | $49.36 | $54.19 | -10.4% | COM | 674599105 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,800 | $203K | 0.0% | $7.05 | $6.36 | — | COMMON STOCK | 30290Y101 |
| RSG | REPUBLIC SVCS INC | 836 | $203K | 0.0% | $242.31 | $221.89 | +8.0% | COM | 760759100 |
| CCJ | CAMECO CORP | 4,867 | $200K | 0.0% | $41.16 | $46.98 | -12.6% | COM | 13321L108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,344 | $200K | 0.0% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| PR | PERMIAN RESOURCES CORP | 12,440 | $172K | 0.0% | $13.85 | $14.67 | -5.6% | CLASS A COM | 71424F105 |
| SOXL | DIREXION SHS ETF TR | 10,000 | $160K | 0.0% | $15.95 | $25.29 | -36.9% | DLY SCOND 3XBU | 25459W458 |
| LYG | LLOYDS BANKING GROUP PLC | 24,462 | $93,446 | 0.0% | $3.82 | $3.02 | +26.6% | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 33,928 | $79,052 | 0.0% | $2.33 | $2.00 | +16.5% | SPONSORED ADR | 02319V103 |
| SLI | STANDARD LITHIUM LTD | 58,972 | $74,894 | 0.0% | $1.27 | $1.41 | -9.9% | COM | 853606101 |
| EVGO | EVGO INC | 14,500 | $38,570 | 0.0% | $2.66 | $2.48 | +7.4% | CL A COM | 30052F100 |