Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $4.275B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,041,825 | $297M | 7.0% | $285.30 | $203.68 | +40.1% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,749,580 | $174M | 4.1% | $99.20 | $97.38 | +1.9% | CORE US AGGBD ET | 464287226 |
| — | APPLE INC | 552,107 | $109M | 2.6% | $197.79 | — | — | Put | 037833950 |
| MSFT | MICROSOFT CORP | 208,215 | $103M | 2.4% | $495.06 | $331.03 | +49.7% | COM | 594918104 |
| IDEV | ISHARES TR | 1,258,824 | $95.72M | 2.2% | $76.04 | $60.72 | +25.2% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 564,005 | $89.11M | 2.1% | $157.99 | $101.64 | +55.4% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 886,902 | $81.36M | 1.9% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 1,839,004 | $74.46M | 1.7% | $40.49 | $33.78 | +19.9% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 250,168 | $70M | 1.6% | $279.83 * | $55.28 | +26.6% | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 1,333,263 | $67.53M | 1.6% | $50.65 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 663,339 | $66.79M | 1.6% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 279,445 | $61.31M | 1.4% | $219.39 | $139.76 | +57.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,181,376 | $59.87M | 1.4% | $50.68 | $50.29 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| IAU | ISHARES GOLD TR | 931,595 | $58.09M | 1.4% | $62.36 | $37.76 | +65.2% | ISHARES NEW | 464285204 |
| VTC | VANGUARD SCOTTSDALE FDS | 701,724 | $54.26M | 1.3% | $77.33 | $74.44 | +3.9% | TOTAL CORP BND | 92206C573 |
| IJH | ISHARES TR | 862,279 | $53.48M | 1.3% | $62.02 | $56.37 | +10.0% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 965,357 | $53.19M | 1.2% | $55.10 | $50.32 | +9.5% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 190,106 | $52.4M | 1.2% | $275.65 | $151.32 | +81.5% | COM | 11135F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 358,675 | $50.82M | 1.2% | $141.69 | $85.85 | +65.1% | AEROSPACE DEFN | 46137V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 653,877 | $49.42M | 1.2% | $75.58 | $58.56 | +29.1% | NASDAQ CYB ETF | 33734X846 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 929,019 | $46.58M | 1.1% | $50.14 | $49.97 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| META | META PLATFORMS INC | 52,476 | $38.73M | 0.9% | $738.08 | $403.18 | +82.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 353,432 | $38.63M | 0.9% | $109.29 | $101.96 | +7.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 132,115 | $38.3M | 0.9% | $289.91 | $143.49 | +100.1% | COM | 46625H100 |
| ITB | ISHARES TR | 407,477 | $37.96M | 0.9% | $93.17 | $87.18 | +6.9% | US HOME CONS ETF | 464288752 |
| PAVE | GLOBAL X FDS | 848,269 | $36.97M | 0.9% | $43.58 | $38.45 | +13.3% | US INFR DEV ETF | 37954Y673 |
| VWO | VANGUARD INTL EQUITY INDEX F | 725,631 | $35.89M | 0.8% | $49.46 | $41.13 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 26,778 | $35.86M | 0.8% | $1339.13 * | $44.76 | +199.2% | COM | 64110L106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 545,013 | $33.89M | 0.8% | $62.18 | $49.11 | +26.6% | PURBTA MSCI US | 46138E461 |
| GOOGL | ALPHABET INC | 196,114 | $33.44M | 0.8% | $170.50 * | $125.99 | +39.7% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 872,245 | $32.72M | 0.8% | $37.51 | $35.21 | +6.5% | BROAD USD HIGH | 46435U853 |
| VB | VANGUARD INDEX FDS | 132,760 | $31.46M | 0.7% | $236.98 | $213.91 | +10.8% | SMALL CP ETF | 922908751 |
| GSLC | GOLDMAN SACHS ETF TR | 254,746 | $30.92M | 0.7% | $121.38 | $92.92 | +30.6% | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 661,833 | $28.29M | 0.7% | $42.74 | $35.78 | +19.5% | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 260,959 | $25.52M | 0.6% | $97.78 | $57.73 | +68.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 49,325 | $25.39M | 0.6% | $514.69 * | $546.10 | +13.1% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 614,337 | $24.26M | 0.6% | $39.49 | $25.37 | +55.6% | SHS CREATION UNI | 14020W106 |
| MUB | ISHARES TR | 212,628 | $22.22M | 0.5% | $104.48 | $106.56 | -2.0% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 41,966 | $21.46M | 0.5% | $511.29 * | $390.06 | +41.4% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 286,266 | $21.08M | 0.5% | $73.63 | $71.92 | +2.4% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 64,319 | $20.34M | 0.5% | $316.20 | $249.09 | +27.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 118,661 | $19.87M | 0.5% | $167.48 * | $127.11 | +39.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 54,244 | $19.26M | 0.5% | $355.05 | $221.06 | +60.0% | COM CL A | 92826C839 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 702,397 | $18.66M | 0.4% | $26.56 | $22.41 | +18.5% | FT VEST LADDERED | 33740U703 |
| SPMO | INVESCO EXCH TRADED FD TR II | 162,649 | $18.29M | 0.4% | $112.47 | $96.75 | +16.3% | S&P 500 MOMNTM | 46138E339 |
| ABT | ABBOTT LABS | 130,742 | $17.78M | 0.4% | $136.01 | $111.73 | +20.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 158,954 | $17.14M | 0.4% | $107.80 | $93.24 | +13.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 30,117 | $17.11M | 0.4% | $568.03 | $490.71 | +15.8% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 640,539 | $16.97M | 0.4% | $26.50 | $27.47 | -3.5% | US DIVIDEND EQ | 808524797 |
| UPRO | PROSHARES TR | 182,914 | $16.73M | 0.4% | $91.44 | $73.95 | +23.6% | ULTRPRO S&P500 | 74347X864 |
| BUFB | INNOVATOR ETFS TRUST | 479,790 | $16.26M | 0.4% | $33.88 | $31.27 | +8.3% | LADDERED ALC BFR | 45783Y756 |
| LLY | ELI LILLY & CO | 20,735 | $16.16M | 0.4% | $779.51 | $473.41 | +64.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 44,038 | $16.15M | 0.4% | $366.64 | $321.66 | +12.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,992 | $16.03M | 0.4% | $485.78 | $347.68 | +39.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 25,611 | $15.9M | 0.4% | $620.91 | $466.40 | +33.1% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 264,089 | $15.52M | 0.4% | $58.78 | $58.57 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 49,539 | $15.06M | 0.4% | $303.93 | $251.17 | +21.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,063 | $14.77M | 0.3% | $57.01 | $48.90 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 14,671 | $14.52M | 0.3% | $989.90 | $551.58 | +79.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 90,641 | $14.44M | 0.3% | $159.32 | $140.42 | +11.9% | COM | 742718109 |
| SSO | PROSHARES TR | 146,096 | $14.28M | 0.3% | $97.72 * | $37.97 | +28.7% | PSHS ULT S&P 500 | 74347R107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 339,826 | $13.81M | 0.3% | $40.65 | $33.58 | +21.0% | SHS CREATION UNI | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 88,141 | $13.46M | 0.3% | $152.75 | $149.05 | +1.1% | COM | 478160104 |
| CHCO | CITY HLDG CO | 109,751 | $13.44M | 0.3% | $122.42 * | $89.63 | +33.8% | COM | 177835105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 59,061 | $13.41M | 0.3% | $227.10 | $200.16 | +13.5% | NASDAQ 100 ETF | 46138G649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 263,278 | $13.41M | 0.3% | $50.92 | $50.74 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 233,778 | $13.29M | 0.3% | $56.85 | $55.93 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 71,109 | $13.2M | 0.3% | $185.62 | $129.45 | +41.1% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,315 | $12.99M | 0.3% | $136.32 | $24.83 | +449.1% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 58,815 | $12.86M | 0.3% | $218.63 | $130.25 | +67.2% | COM | 68389X105 |
| USFR | WISDOMTREE TR | 252,879 | $12.72M | 0.3% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,649 | $12.57M | 0.3% | $294.77 | $200.76 | +45.0% | COM | 459200101 |
| GLD | SPDR GOLD TR | 40,121 | $12.23M | 0.3% | $304.83 | $186.24 | +63.7% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 139,759 | $11.67M | 0.3% | $83.48 | $72.88 | +14.5% | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 245,803 | $11.25M | 0.3% | $45.75 | $45.43 | +0.7% | TOTAL BD ETF | 316188309 |
| HYMB | SPDR SERIES TRUST | 434,823 | $10.77M | 0.3% | $24.78 | $24.89 | -0.5% | NUVEEN ICE HIGH | 78464A284 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,551 | $10.66M | 0.2% | $308.40 | $221.77 | +37.5% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 58,963 | $10.42M | 0.2% | $176.74 | $165.73 | +6.6% | VALUE ETF | 922908744 |
| WTV | WISDOMTREE TR | 120,146 | $10.38M | 0.2% | $86.40 | $81.63 | +5.8% | WISDOMTREE US VA | 97717W547 |
| RWL | INVESCO EXCH TRADED FD TR II | 98,095 | $10.23M | 0.2% | $104.29 | $100.22 | +4.1% | S&P 500 REVENUE | 46138G698 |
| SPYV | SPDR SERIES TRUST | 192,560 | $10.08M | 0.2% | $52.34 | $41.21 | +27.0% | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,817 | $10.06M | 0.2% | $405.47 | $557.14 | -27.3% | COM | 883556102 |
| KO | COCA COLA CO | 140,991 | $9.975M | 0.2% | $70.75 | $54.60 | +27.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 210,411 | $9.957M | 0.2% | $47.32 | $32.13 | +45.7% | COM | 060505104 |
| SH | PROSHARES TR | 248,200 | $9.849M | 0.2% | $39.68 | $42.71 | -7.1% | SHORT S&P 500 NE | 74349Y753 |
| IWM | ISHARES TR | 44,164 | $9.53M | 0.2% | $215.79 | $199.91 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 13,218 | $9.355M | 0.2% | $707.74 | $387.58 | +80.7% | COM | 38141G104 |
| DBMF | LITMAN GREGORY FDS TR | 362,965 | $9.339M | 0.2% | $25.73 | $26.67 | -3.5% | IMGP DBI MANAGED | 53700T827 |
| TLT | ISHARES TR | 104,184 | $9.194M | 0.2% | $88.25 | $97.79 | -9.8% | 20 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 178,965 | $9.145M | 0.2% | $51.10 | $50.77 | +0.6% | SHORT DURATION B | 46431W507 |
| CVX | CHEVRON CORP NEW | 63,839 | $9.141M | 0.2% | $143.19 * | $126.37 | +10.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 20,795 | $9.116M | 0.2% | $438.39 * | $60.04 | +21.7% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 69,040 | $9.116M | 0.2% | $132.04 | $157.02 | -17.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 129,323 | $8.972M | 0.2% | $69.38 | $49.30 | +38.3% | COM | 17275R102 |
| AVIG | AMERICAN CENTY ETF TR | 212,879 | $8.86M | 0.2% | $41.62 | $40.71 | +2.2% | AVANTIS CORE FI | 025072562 |
| AVUS | AMERICAN CENTY ETF TR | 87,565 | $8.828M | 0.2% | $100.82 | $90.86 | +11.0% | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 34,362 | $8.702M | 0.2% | $253.23 * | $88.21 | +43.5% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 57,189 | $8.554M | 0.2% | $149.58 | $91.66 | +60.8% | COM | 09260D107 |
| IWF | ISHARES TR | 20,119 | $8.542M | 0.2% | $424.58 * | $70.13 | +51.3% | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 138,953 | $8.505M | 0.2% | $61.21 | $47.86 | +27.9% | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 67,798 | $8.408M | 0.2% | $124.01 | $103.08 | +19.5% | COM | 254687106 |
| MS | MORGAN STANLEY | 58,655 | $8.262M | 0.2% | $140.86 | $102.45 | +35.7% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,539 | $7.834M | 0.2% | $67.22 | $61.86 | +8.7% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 13,872 | $7.795M | 0.2% | $561.91 | $394.27 | +42.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 53,252 | $7.776M | 0.2% | $146.02 | $82.48 | +75.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 19,984 | $7.758M | 0.2% | $388.21 | $259.47 | +48.6% | COM | 149123101 |
| CARY | ANGEL OAK FUNDS TRUST | 368,613 | $7.667M | 0.2% | $20.80 | $20.27 | +2.6% | INCOME ETF | 03463K760 |
| JBND | J P MORGAN EXCHANGE TRADED F | 141,567 | $7.587M | 0.2% | $53.59 | $52.99 | +1.1% | ACTIVE BOND ETF | 46654Q716 |
| ROP | ROPER TECHNOLOGIES INC | 13,283 | $7.529M | 0.2% | $566.83 | $471.41 | +19.6% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 107,510 | $7.463M | 0.2% | $69.42 | $65.74 | +4.1% | COM | 65339F101 |
| LIN | LINDE PLC | 15,767 | $7.397M | 0.2% | $469.17 | $370.58 | +25.7% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 25,052 | $7.319M | 0.2% | $292.16 | $248.59 | +16.2% | COM | 580135101 |
| TQQQ | PROSHARES TR | 83,415 | $6.923M | 0.2% | $83.00 * | $30.91 | +34.3% | ULTRAPRO QQQ | 74347X831 |
| HON | HONEYWELL INTL INC | 28,709 | $6.686M | 0.2% | $232.88 * | $177.31 | +22.4% | COM | 438516106 |
| IEI | ISHARES TR | 55,351 | $6.592M | 0.2% | $119.09 | $115.91 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 412,651 | $6.565M | 0.2% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| EMR | EMERSON ELEC CO | 49,222 | $6.563M | 0.2% | $133.33 | $95.70 | +38.2% | COM | 291011104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 264,993 | $6.537M | 0.2% | $24.67 | $23.58 | +4.6% | FST TR GLB FD | 33739H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,786 | $6.51M | 0.2% | $243.03 | $182.49 | +32.1% | COM | 11133T103 |
| ACGL | ARCH CAP GROUP LTD | 71,180 | $6.481M | 0.2% | $91.05 | $79.75 | +14.2% | ORD | G0450A105 |
| — | HANCOCK JOHN PREM DIVID FD | 487,494 | $6.42M | 0.2% | $13.17 | $10.85 | — | COM SH BEN INT | 41013T105 |
| — | PIMCO CORPORATE & INCOME OPP | 460,307 | $6.403M | 0.1% | $13.91 | $14.30 | — | COM | 72201B101 |
| HYGH | ISHARES U S ETF TR | 73,359 | $6.348M | 0.1% | $86.53 | $84.66 | +2.2% | IT RT HDG HGYL | 46431W606 |
| INTU | INTUIT | 8,025 | $6.321M | 0.1% | $787.65 | $544.56 | +44.2% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 19,912 | $6.212M | 0.1% | $311.97 | $449.28 | -31.5% | COM | 91324P102 |
| IEMG | ISHARES INC | 103,347 | $6.204M | 0.1% | $60.03 | $54.38 | +10.4% | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 74,817 | $6.199M | 0.1% | $82.86 | $82.20 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 141,523 | $6.124M | 0.1% | $43.27 * | $33.98 | +23.2% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 11,017 | $5.987M | 0.1% | $543.39 | $371.51 | +46.3% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 32,817 | $5.977M | 0.1% | $182.13 | $86.88 | +105.8% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,165 | $5.896M | 0.1% | $79.50 | $77.12 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| FISR | SSGA ACTIVE TR | 226,716 | $5.858M | 0.1% | $25.84 | $27.32 | -5.4% | SPDR SSGA FXD | 78470P507 |
| CARR | CARRIER GLOBAL CORPORATION | 78,497 | $5.745M | 0.1% | $73.19 | $65.68 | +10.7% | COM | 14448C104 |
| GE | GE AEROSPACE | 22,253 | $5.728M | 0.1% | $257.40 | $158.38 | +61.9% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 19,009 | $5.682M | 0.1% | $298.89 | $304.74 | -2.4% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 17,182 | $5.627M | 0.1% | $327.51 | $338.21 | -4.1% | COM | 231021106 |
| ZECP | ZACKS TRUST | 176,238 | $5.624M | 0.1% | $31.91 | $28.05 | +13.8% | EARNGS CONSTANT | 98888G105 |
| AMAT | APPLIED MATLS INC | 30,490 | $5.582M | 0.1% | $183.07 | $149.69 | +21.7% | COM | 038222105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 126,401 | $5.548M | 0.1% | $43.89 | $44.16 | -0.6% | SMITH OPPORT FXD | 33740F805 |
| DFAU | DIMENSIONAL ETF TRUST | 130,454 | $5.526M | 0.1% | $42.36 | $40.57 | +4.4% | US CORE EQT MKT | 25434V104 |
| WFC | WELLS FARGO CO NEW | 68,849 | $5.516M | 0.1% | $80.12 | $51.49 | +53.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 67,889 | $5.374M | 0.1% | $79.16 | $93.67 | -17.0% | COM | 58933Y105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 282,173 | $5.361M | 0.1% | $19.00 | $18.49 | +2.8% | LOW DUR STRTGC | 33740F870 |
| IWY | ISHARES TR | 21,338 | $5.26M | 0.1% | $246.51 | $214.36 | +15.0% | RUS TP200 GR ETF | 464289438 |
| XLSR | SSGA ACTIVE TR | 95,282 | $5.233M | 0.1% | $54.92 | $43.39 | +26.6% | SPDR SSGA US SCT | 78470P408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,038 | $5.195M | 0.1% | $225.52 | $169.68 | +33.5% | SPONSORED ADS | 874039100 |
| EVR | EVERCORE INC | 19,102 | $5.158M | 0.1% | $270.01 | $246.98 | +8.8% | CLASS A | 29977A105 |
| DFAC | DIMENSIONAL ETF TRUST | 140,863 | $5.049M | 0.1% | $35.84 | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 95,507 | $5.039M | 0.1% | $52.76 | $51.91 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 58,610 | $4.989M | 0.1% | $85.12 | $44.26 | +89.9% | COM NEW | 172967424 |
| SMMU | PIMCO ETF TR | 96,870 | $4.86M | 0.1% | $50.17 | $50.04 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| BA | BOEING CO | 23,186 | $4.858M | 0.1% | $209.53 | $190.56 | +10.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 30,444 | $4.848M | 0.1% | $159.26 | $142.62 | +10.5% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 199,846 | $4.762M | 0.1% | $23.83 | $22.48 | +6.0% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 160,138 | $4.634M | 0.1% | $28.94 * | $15.00 | +89.0% | COM | 00206R102 |
| QVML | INVESCO EXCH TRADED FD TR II | 125,563 | $4.598M | 0.1% | $36.62 | $34.52 | +6.1% | 500 QVM MULTI | 46138G581 |
| USMV | ISHARES TR | 48,745 | $4.576M | 0.1% | $93.87 | $74.56 | +25.9% | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 71,379 | $4.478M | 0.1% | $62.74 | $49.60 | +26.5% | RISNG DIVD ACHIV | 33738R506 |
| UNP | UNION PAC CORP | 19,225 | $4.423M | 0.1% | $230.08 | $213.80 | +6.3% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 44,587 | $4.403M | 0.1% | $98.75 | $63.01 | +56.2% | CL A | 032095101 |
| WULF | TERAWULF INC | 1,000,000 | $4.38M | 0.1% | $4.38 | $2.19 | +100.5% | COM | 88080T104 |
| COP | CONOCOPHILLIPS | 48,087 | $4.315M | 0.1% | $89.74 | $104.55 | -15.7% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 47,377 | $4.306M | 0.1% | $90.90 | $73.79 | +21.6% | COM | 194162103 |
| ARKK | ARK ETF TR | 60,721 | $4.268M | 0.1% | $70.29 | $73.69 | -4.6% | INNOVATION ETF | 00214Q104 |
| GDX | VANECK ETF TRUST | 81,922 | $4.265M | 0.1% | $52.06 | $32.25 | +61.4% | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 118,579 | $4.232M | 0.1% | $35.69 | $40.10 | -12.7% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 40,635 | $4.216M | 0.1% | $103.76 | $76.68 | +33.2% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,982 | $4.113M | 0.1% | $141.90 | $120.26 | +18.0% | COM | 007903107 |
| JNK | SPDR SERIES TRUST | 42,227 | $4.107M | 0.1% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,404 | $4.102M | 0.1% | $54.40 | $51.02 | +6.6% | NASDAQ EQT PREM | 46654Q203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 81,398 | $4.041M | 0.1% | $49.64 | $50.25 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| DFUS | DIMENSIONAL ETF TRUST | 60,215 | $4.036M | 0.1% | $67.02 | $62.56 | +7.1% | US EQUITY MARKET | 25434V401 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 29,031 | $4.011M | 0.1% | $138.15 | $114.28 | +20.9% | PHYSCL PRECS MET | 003263100 |
| GSC | GOLDMAN SACHS ETF TR | 78,139 | $3.944M | 0.1% | $50.47 | $48.63 | +3.8% | SMALL CAP EQUITY | 38149W614 |
| TFC | TRUIST FINL CORP | 91,564 | $3.936M | 0.1% | $42.99 * | $38.97 | +7.7% | COM | 89832Q109 |
| PFE | PFIZER INC | 160,218 | $3.884M | 0.1% | $24.24 * | $32.43 | -27.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 32,860 | $3.877M | 0.1% | $118.00 | $87.58 | +32.4% | COM NEW | 26441C204 |
| VCR | VANGUARD WORLD FD | 10,648 | $3.858M | 0.1% | $362.32 | $287.43 | +26.1% | CONSUM DIS ETF | 92204A108 |
| SCHF | SCHWAB STRATEGIC TR | 172,020 | $3.802M | 0.1% | $22.10 | $19.80 | +11.6% | INTL EQTY ETF | 808524805 |
| QDPL | PACER FDS TR | 95,540 | $3.77M | 0.1% | $39.46 | $37.28 | +5.9% | METAURUS CAP 400 | 69374H436 |
| VTEB | VANGUARD MUN BD FDS | 76,718 | $3.761M | 0.1% | $49.03 | $49.91 | -1.8% | TAX EXEMPT BD | 922907746 |
| CTAS | CINTAS CORP | 16,706 | $3.723M | 0.1% | $222.87 | $183.19 | +21.1% | COM | 172908105 |
| QUAL | ISHARES TR | 20,363 | $3.723M | 0.1% | $182.82 | $168.81 | +8.3% | MSCI USA QLT FCT | 46432F339 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 79,007 | $3.705M | 0.1% | $46.89 | $46.42 | +1.0% | TOTAL RETURN | 46090A804 |
| HEFA | ISHARES TR | 97,422 | $3.698M | 0.1% | $37.96 | $34.48 | +10.1% | HDG MSCI EAFE | 46434V803 |
| LOW | LOWES COS INC | 16,635 | $3.691M | 0.1% | $221.87 | $212.53 | +3.3% | COM | 548661107 |
| ITM | VANECK ETF TRUST | 79,696 | $3.624M | 0.1% | $45.47 | $45.22 | +0.5% | INTRMDT MUNI ETF | 92189H201 |
| DE | DEERE & CO | 7,065 | $3.592M | 0.1% | $508.42 | $381.48 | +32.4% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 145,154 | $3.548M | 0.1% | $24.44 | $21.34 | +14.6% | US LRG CAP ETF | 808524201 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 75,646 | $3.504M | 0.1% | $46.32 | $45.52 | +1.8% | INCOME ETF | 46641Q159 |
| GEV | GE VERNOVA INC | 6,591 | $3.488M | 0.1% | $529.17 | $292.11 | +81.0% | COM | 36828A101 |
| FDHY | FIDELITY COVINGTON TRUST | 71,255 | $3.481M | 0.1% | $48.85 | $47.99 | +1.8% | ENHANCED HIGH YI | 316092618 |
| NSC | NORFOLK SOUTHN CORP | 13,265 | $3.395M | 0.1% | $255.97 | $218.68 | +15.9% | COM | 655844108 |
| D | DOMINION ENERGY INC | 59,868 | $3.384M | 0.1% | $56.52 * | $48.43 | +14.1% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,584 | $3.377M | 0.1% | $181.73 | $169.60 | +7.2% | S&P500 EQL WGT | 46137V357 |
| TDVG | T ROWE PRICE ETF INC | 79,675 | $3.377M | 0.1% | $42.38 | $35.94 | +17.9% | PRICE DIV GRWT | 87283Q404 |
| ONEQ | FIDELITY COMWLTH TR | 41,918 | $3.358M | 0.1% | $80.10 | $61.73 | +29.8% | NASDAQ COMPSIT | 315912808 |
| APP | APPLOVIN CORP | 9,541 | $3.34M | 0.1% | $350.08 | $229.05 | +52.8% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 49,516 | $3.339M | 0.1% | $67.44 | $62.93 | +5.3% | CL A | 609207105 |
| AVUV | AMERICAN CENTY ETF TR | 36,526 | $3.328M | 0.1% | $91.10 | $88.29 | +3.2% | US SML CP VALU | 025072877 |
| TOTL | SSGA ACTIVE ETF TR | 82,690 | $3.317M | 0.1% | $40.11 | $39.68 | +1.1% | SPDR TR TACTIC | 78467V848 |
| MSTR | MICROSTRATEGY INC | 8,160 | $3.299M | 0.1% | $404.23 | $264.59 | +52.8% | CL A NEW | 594972408 |
| ASML | ASML HOLDING N V | 4,070 | $3.261M | 0.1% | $801.34 | $777.81 | +3.0% | N Y REGISTRY SHS | N07059210 |
| SFM | SPROUTS FMRS MKT INC | 19,779 | $3.256M | 0.1% | $164.64 | $109.80 | +50.0% | COM | 85208M102 |
| COR | CENCORA INC | 10,823 | $3.245M | 0.1% | $299.85 | $196.80 | +51.8% | COM | 03073E105 |
| CSX | CSX CORP | 99,225 | $3.238M | 0.1% | $32.63 | $31.52 | +2.7% | COM | 126408103 |
| ESGD | ISHARES TR | 36,196 | $3.229M | 0.1% | $89.22 | $76.74 | +16.3% | ESG AW MSCI EAFE | 46435G516 |
| BLK | BLACKROCK INC | 3,071 | $3.223M | 0.1% | $1049.34 | $983.24 | +5.7% | COM | 09290D101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 100,663 | $3.218M | 0.1% | $31.97 | $23.17 | +38.0% | SHS CREATION UNI | 14020X104 |
| COF | CAPITAL ONE FINL CORP | 15,074 | $3.207M | 0.1% | $212.77 | $156.06 | +35.4% | COM | 14040H105 |
| ABNB | AIRBNB INC | 24,054 | $3.183M | 0.1% | $132.34 | $128.87 | +2.7% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,520 | $3.176M | 0.1% | $204.67 | $171.22 | +19.5% | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 50,504 | $3.164M | 0.1% | $62.64 | $53.47 | +17.1% | U.S. MED DVC ETF | 464288810 |
| MRSH | MARSH & MCLENNAN COS INC | 14,308 | $3.128M | 0.1% | $218.65 | $181.61 | +18.7% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 13,397 | $3.066M | 0.1% | $228.83 | $165.76 | +37.0% | COM | 94106L109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 44,362 | $3.054M | 0.1% | $68.85 | $64.81 | +6.2% | GBL LISTED PVT | 46137V118 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,766 | $3.044M | 0.1% | $46.29 * | $50.72 | -12.2% | COM | 110122108 |
| CRM | SALESFORCE INC | 11,094 | $3.025M | 0.1% | $272.71 | $245.05 | +10.9% | COM | 79466L302 |
| UBSI | UNITED BANKSHARES INC WEST V | 82,934 | $3.021M | 0.1% | $36.43 | $32.98 | +10.5% | COM | 909907107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 52,215 | $3.017M | 0.1% | $57.78 | $53.80 | +7.4% | RUSL 1000 DYNM | 46138J619 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 36,971 | $3.009M | 0.1% | $81.40 | $78.38 | +3.9% | RBA INDL ETF | 33738R704 |
| DFAT | DIMENSIONAL ETF TRUST | 55,741 | $3.008M | 0.1% | $53.96 | $54.08 | -0.2% | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 84,129 | $2.992M | 0.1% | $35.56 | $34.36 | +3.5% | US HIGH PROFITAB | 25434V831 |
| SPAB | SPDR SERIES TRUST | 115,359 | $2.953M | 0.1% | $25.60 | $25.47 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 157,319 | $2.943M | 0.1% | $18.71 | $19.06 | -1.8% | SCHRDRS TAX BD | 41653L404 |
| HSY | HERSHEY CO | 17,630 | $2.926M | 0.1% | $165.95 | $191.20 | -14.5% | COM | 427866108 |
| AVLV | AMERICAN CENTY ETF TR | 42,883 | $2.925M | 0.1% | $68.21 | $60.95 | +11.9% | US LARGE CAP VLU | 025072349 |
| AMGN | AMGEN INC | 10,466 | $2.922M | 0.1% | $279.23 | $241.91 | +13.7% | COM | 031162100 |
| NOBL | PROSHARES TR | 28,677 | $2.888M | 0.1% | $100.70 | $98.63 | +2.1% | S&P 500 DV ARIST | 74348A467 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 220,654 | $2.877M | 0.1% | $13.04 | $13.90 | -6.2% | OPTIMUM YIELD | 46090F100 |
| TXN | TEXAS INSTRS INC | 13,730 | $2.851M | 0.1% | $207.62 | $169.60 | +20.5% | COM | 882508104 |
| FLOT | ISHARES TR | 54,578 | $2.785M | 0.1% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| URNM | SPROTT FDS TR | 57,773 | $2.769M | 0.1% | $47.93 | $35.37 | +35.5% | URANIUM MINERS E | 85208P303 |
| VGT | VANGUARD WORLD FD | 4,158 | $2.758M | 0.1% | $663.34 * | $60.85 | +36.3% | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 24,924 | $2.752M | 0.1% | $110.42 | $110.20 | +0.2% | SHORT TREAS BD | 464288679 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 83,097 | $2.716M | 0.1% | $32.68 | $18.96 | +72.4% | UNIT | 38150K103 |
| HOOD | ROBINHOOD MKTS INC | 28,910 | $2.707M | 0.1% | $93.63 | $40.13 | +133.3% | COM CL A | 770700102 |
| MAR | MARRIOTT INTL INC NEW | 9,822 | $2.684M | 0.1% | $273.22 | $160.79 | +69.1% | CL A | 571903202 |
| AVSF | AMERICAN CENTY ETF TR | 56,498 | $2.657M | 0.1% | $47.03 | $46.02 | +2.2% | AVANTIS SHFXDINC | 025072687 |
| DHR | DANAHER CORPORATION | 13,424 | $2.652M | 0.1% | $197.55 | $217.14 | -9.3% | COM | 235851102 |
| FISV | FISERV INC | 15,376 | $2.651M | 0.1% | $172.41 | $116.20 | +48.4% | COM | 337738108 |
| APO | APOLLO GLOBAL MGMT INC | 18,613 | $2.641M | 0.1% | $141.87 | $76.76 | +83.4% | COM | 03769M106 |
| VTIP | VANGUARD MALVERN FDS | 51,862 | $2.607M | 0.1% | $50.27 | $47.92 | +4.9% | STRM INFPROIDX | 922020805 |
| CEG | CONSTELLATION ENERGY CORP | 8,058 | $2.601M | 0.1% | $322.76 | $179.79 | +79.1% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 10,468 | $2.588M | 0.1% | $247.23 | $219.34 | +11.3% | COM | 452308109 |
| DFEM | DIMENSIONAL ETF TRUST | 86,888 | $2.579M | 0.1% | $29.68 | $26.59 | +11.6% | EMERGING MKTS CO | 25434V732 |
| CAH | CARDINAL HEALTH INC | 15,307 | $2.572M | 0.1% | $168.00 | $132.76 | +25.4% | COM | 14149Y108 |
| AVEM | AMERICAN CENTY ETF TR | 37,485 | $2.569M | 0.1% | $68.54 | $60.35 | +13.6% | AVANTIS EMGMKT | 025072604 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,256 | $2.557M | 0.1% | $101.23 | $95.30 | +6.2% | SMLLCP 600 IDX | 921932828 |
| SPIB | SPDR SERIES TRUST | 75,147 | $2.523M | 0.1% | $33.58 | $32.54 | +3.2% | PORTFOLIO INTRMD | 78464A375 |
| DFAX | DIMENSIONAL ETF TRUST | 85,278 | $2.505M | 0.1% | $29.37 | $25.96 | +13.1% | WORLD EX US CORE | 25434V880 |
| IWD | ISHARES TR | 12,822 | $2.49M | 0.1% | $194.23 | $165.98 | +17.0% | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 17,796 | $2.408M | 0.1% | $135.30 | $104.82 | +29.1% | ESG AWR MSCI USA | 46435G425 |
| EOG | EOG RES INC | 20,082 | $2.402M | 0.1% | $119.61 | $112.37 | +4.6% | COM | 26875P101 |
| VRT | VERTIV HOLDINGS CO | 18,666 | $2.397M | 0.1% | $128.41 | $93.28 | +37.6% | COM CL A | 92537N108 |
| SPYM | SPDR SERIES TRUST | 32,426 | $2.357M | 0.1% | $72.69 | $58.73 | +23.8% | PORTFOLIO S&P500 | 78464A854 |
| AON | AON PLC | 6,583 | $2.349M | 0.1% | $356.77 | $319.90 | +11.3% | SHS CL A | G0403H108 |
| IEF | ISHARES TR | 24,299 | $2.327M | 0.1% | $95.77 | $93.80 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 28,464 | $2.324M | 0.1% | $81.66 * | $34.81 | +17.3% | SBI INT-UTILS | 81369Y886 |
| AVES | AMERICAN CENTY ETF TR | 42,928 | $2.299M | 0.1% | $53.55 | $48.82 | +9.7% | EMERGING MKT VAL | 025072372 |
| SYK | STRYKER CORPORATION | 5,793 | $2.292M | 0.1% | $395.60 | $291.14 | +35.2% | COM | 863667101 |
| SPSM | SPDR SERIES TRUST | 53,477 | $2.278M | 0.1% | $42.60 | $40.15 | +6.1% | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 4,902 | $2.27M | 0.1% | $463.13 | $428.50 | +6.5% | COM | 539830109 |
| CTVA | CORTEVA INC | 30,255 | $2.255M | 0.1% | $74.53 | $50.69 | +46.3% | COM | 22052L104 |
| XLP | SELECT SECTOR SPDR TR | 27,792 | $2.25M | 0.1% | $80.97 | $72.87 | +11.1% | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,392 | $2.237M | 0.1% | $509.31 | $320.70 | +58.8% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,967 | $2.231M | 0.1% | $320.17 | $226.52 | +40.6% | COM | 363576109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,136 | $2.223M | 0.1% | $1957.09 | $2029.02 | -3.8% | CL A | 31946M103 |
| KMI | KINDER MORGAN INC DEL | 74,934 | $2.203M | 0.1% | $29.40 * | $16.20 | +77.5% | COM | 49456B101 |
| IYR | ISHARES TR | 23,193 | $2.198M | 0.1% | $94.77 | $98.55 | -3.8% | U.S. REAL ES ETF | 464287739 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 85,943 | $2.197M | 0.1% | $25.56 | $25.50 | +0.2% | AAA CLO FLTNG RT | 46090A721 |
| SPYG | SPDR SERIES TRUST | 22,991 | $2.192M | 0.1% | $95.32 | $85.36 | +11.7% | PRTFLO S&P500 GW | 78464A409 |
| ENB | ENBRIDGE INC | 48,347 | $2.191M | 0.1% | $45.32 * | $32.13 | +37.2% | COM | 29250N105 |
| HYGV | FLEXSHARES TR | 53,322 | $2.188M | 0.1% | $41.03 | $40.73 | +0.7% | HIG YLD VL ETF | 33939L662 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 18,890 | $2.179M | 0.1% | $115.35 | $71.46 | +61.4% | CL A SUB VTG SHS | 82509L107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 45,289 | $2.163M | 0.1% | $47.75 | $42.55 | +12.2% | SHS NEW | 389930207 |
| SMIZ | ZACKS TRUST | 63,738 | $2.16M | 0.1% | $33.89 | $30.47 | +11.2% | SMALL/MID CAP | 98888G204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,804 | $2.152M | 0.1% | $767.34 | $347.76 | +120.7% | SHS | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,561 | $2.148M | 0.1% | $250.85 | $210.24 | +18.3% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 34,140 | $2.144M | 0.1% | $62.81 | $34.78 | +77.6% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 7,349 | $2.144M | 0.1% | $291.69 | $222.45 | +29.9% | COM | 369550108 |
| HYG | ISHARES TR | 26,343 | $2.125M | 0.0% | $80.65 | $77.52 | +4.0% | IBOXX HI YD ETF | 464288513 |
| COIN | COINBASE GLOBAL INC | 5,990 | $2.099M | 0.0% | $350.49 | $216.28 | +62.1% | COM CL A | 19260Q107 |
| AVDE | AMERICAN CENTY ETF TR | 28,359 | $2.099M | 0.0% | $74.01 | $64.34 | +15.0% | INTL EQT ETF | 025072703 |
| MO | ALTRIA GROUP INC | 35,648 | $2.09M | 0.0% | $58.63 * | $36.03 | +57.2% | COM | 02209S103 |
| MGK | VANGUARD WORLD FD | 5,696 | $2.086M | 0.0% | $366.18 * | $48.22 | +51.9% | MEGA GRWTH IND | 921910816 |
| DOW | DOW INC | 78,228 | $2.071M | 0.0% | $26.48 * | $45.94 | -44.0% | COM | 260557103 |
| MINT | PIMCO ETF TR | 20,506 | $2.062M | 0.0% | $100.54 | $100.11 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 29,840 | $2.06M | 0.0% | $69.02 | $81.67 | -15.5% | ADR | 670100205 |
| GSST | GOLDMAN SACHS ETF TR | 40,548 | $2.05M | 0.0% | $50.56 | $50.37 | +0.4% | ULTRA SHORT BOND | 381430230 |
| GFL | GFL ENVIRONMENTAL INC | 40,458 | $2.042M | 0.0% | $50.46 | $45.97 | +9.7% | SUB VTG SHS | 36168Q104 |
| SPTM | SPDR SERIES TRUST | 27,259 | $2.041M | 0.0% | $74.89 | $64.42 | +16.3% | PORTFOLI S&P1500 | 78464A805 |
| HWM | HOWMET AEROSPACE INC | 10,840 | $2.018M | 0.0% | $186.12 | $83.15 | +123.6% | COM | 443201108 |
| ANET | ARISTA NETWORKS INC | 19,524 | $1.998M | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| EAGG | ISHARES TR | 42,007 | $1.997M | 0.0% | $47.54 | $48.77 | -2.5% | ESG AWR US AGRGT | 46435U549 |
| ITOT | ISHARES TR | 14,735 | $1.99M | 0.0% | $135.05 | $104.99 | +28.6% | CORE S&P TTL STK | 464287150 |
| GBIL | GOLDMAN SACHS ETF TR | 19,707 | $1.974M | 0.0% | $100.15 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| MBB | ISHARES TR | 20,259 | $1.902M | 0.0% | $93.89 | $94.37 | -0.5% | MBS ETF | 464288588 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 69,761 | $1.893M | 0.0% | $27.13 | $23.08 | +17.6% | SHS CREATION UNI | 14019W109 |
| VCRB | VANGUARD MALVERN FDS | 24,260 | $1.882M | 0.0% | $77.58 | $76.52 | +1.4% | CORE BD ETF | 922020748 |
| MET | METLIFE INC | 23,143 | $1.861M | 0.0% | $80.42 | $63.69 | +24.4% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 7,716 | $1.838M | 0.0% | $238.27 | $157.71 | +49.8% | COM | 872590104 |
| IUSV | ISHARES TR | 19,372 | $1.833M | 0.0% | $94.63 | $90.57 | +4.5% | CORE S&P US VLU | 464287663 |
| DD | DUPONT DE NEMOURS INC | 26,710 | $1.832M | 0.0% | $68.59 * | $29.45 | -3.6% | COM | 26614N102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,160 | $1.825M | 0.0% | $62.58 | $62.05 | +0.8% | HEDGED EQUITY LA | 46654Q724 |
| NTNX | NUTANIX INC | 23,607 | $1.805M | 0.0% | $76.44 | $52.18 | +46.5% | CL A | 67059N108 |
| DFIV | DIMENSIONAL ETF TRUST | 41,972 | $1.798M | 0.0% | $42.83 | $38.16 | +12.2% | INTERNATNAL VAL | 25434V807 |
| SLV | ISHARES SILVER TR | 54,242 | $1.78M | 0.0% | $32.81 | $22.22 | +47.7% | ISHARES | 46428Q109 |
| SNPS | SYNOPSYS INC | 3,445 | $1.766M | 0.0% | $512.75 | $486.88 | +5.3% | COM | 871607107 |
| MKL | MARKEL GROUP INC | 871 | $1.74M | 0.0% | $1997.36 | $1344.76 | +48.5% | COM | 570535104 |
| IUSG | ISHARES TR | 11,532 | $1.734M | 0.0% | $150.40 | $133.09 | +13.0% | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 18,859 | $1.728M | 0.0% | $91.63 | $83.40 | +8.4% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 18,927 | $1.725M | 0.0% | $91.11 | $72.03 | +25.2% | COM | 064058100 |
| INTC | INTEL CORP | 76,910 | $1.723M | 0.0% | $22.40 | $38.26 | -41.5% | COM | 458140100 |
| MEAR | ISHARES U S ETF TR | 34,236 | $1.721M | 0.0% | $50.27 | $50.08 | +0.4% | SHORT MATURITY M | 46431W838 |
| SCHE | SCHWAB STRATEGIC TR | 56,760 | $1.711M | 0.0% | $30.14 | $25.26 | +19.3% | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 4,398 | $1.701M | 0.0% | $386.88 | $533.84 | -27.5% | COM | 00724F101 |
| SO | SOUTHERN CO | 18,222 | $1.673M | 0.0% | $91.83 | $66.72 | +35.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 5,195 | $1.657M | 0.0% | $318.97 | $228.88 | +38.4% | COM | 025816109 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,837 | $1.65M | 0.0% | $59.26 | $55.25 | +7.3% | DORSEY WRT 5 ETF | 33738R605 |
| SE | SEA LTD | 10,304 | $1.648M | 0.0% | $159.94 | $129.93 | +23.1% | SPONSORD ADS | 81141R100 |
| DFAS | DIMENSIONAL ETF TRUST | 25,395 | $1.618M | 0.0% | $63.71 | $64.31 | -0.9% | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 4,764 | $1.618M | 0.0% | $339.57 | $258.27 | +31.5% | RUS 1000 ETF | 464287622 |
| OKE | ONEOK INC NEW | 19,655 | $1.604M | 0.0% | $81.63 * | $67.29 | +17.9% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 18,854 | $1.599M | 0.0% | $84.81 * | $43.74 | -3.0% | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 9,252 | $1.594M | 0.0% | $172.26 | $228.76 | -25.5% | COM | 075887109 |
| BUFF | INNOVATOR ETFS TRUST | 33,868 | $1.592M | 0.0% | $47.00 | $44.89 | +4.7% | LADERD ALCTN PWR | 45783Y814 |
| JCI | JOHNSON CTLS INTL PLC | 14,823 | $1.566M | 0.0% | $105.62 | $61.32 | +72.3% | SHS | G51502105 |
| BIV | VANGUARD BD INDEX FDS | 20,242 | $1.566M | 0.0% | $77.34 | $74.43 | +3.9% | INTERMED TERM | 921937819 |
| NOW | SERVICENOW INC | 1,488 | $1.53M | 0.0% | $1028.08 * | $159.75 | +28.7% | COM | 81762P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,866 | $1.522M | 0.0% | $85.21 | $84.22 | +1.2% | VNG RUS1000VAL | 92206C714 |
| NOC | NORTHROP GRUMMAN CORP | 3,040 | $1.52M | 0.0% | $500.00 | $452.73 | +9.6% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 4,010 | $1.516M | 0.0% | $378.08 | $279.60 | +35.1% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 28,706 | $1.515M | 0.0% | $52.77 | $52.35 | -0.0% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 7,370 | $1.508M | 0.0% | $204.64 | $172.36 | +18.7% | COM | 697435105 |
| HEI/A | HEICO CORP NEW | 5,805 | $1.502M | 0.0% | $258.75 | $182.96 | +41.3% | CL A | 422806208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,032 | $1.495M | 0.0% | $82.92 | $82.90 | +0.0% | INT-TERM CORP | 92206C870 |
| HCI | HCI GROUP INC | 9,808 | $1.493M | 0.0% | $152.20 | $127.38 | +19.5% | COM | 40416E103 |
| UBER | UBER TECHNOLOGIES INC | 15,870 | $1.481M | 0.0% | $93.30 | $66.20 | +40.9% | COM | 90353T100 |
| CSV | CARRIAGE SVCS INC | 32,261 | $1.476M | 0.0% | $45.74 | $41.39 | +9.7% | COM | 143905107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,248 | $1.464M | 0.0% | $90.13 | $88.29 | +2.1% | COM | 67103H107 |
| DYFI | ETF OPPORTUNITIES TRUST | 63,138 | $1.463M | 0.0% | $23.18 | $24.91 | -7.0% | IDX DYNAMIC FIXE | 26923N660 |
| MLPX | GLOBAL X FDS | 23,213 | $1.455M | 0.0% | $62.66 | $63.00 | -0.5% | GLB X MLP ENRG I | 37954Y293 |
| ETN | EATON CORP PLC | 4,027 | $1.438M | 0.0% | $357.00 | $265.22 | +34.2% | SHS | G29183103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,830 | $1.429M | 0.0% | $46.34 | $46.20 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,510 | $1.422M | 0.0% | $566.48 | $471.06 | +20.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 13,094 | $1.421M | 0.0% | $108.53 | $95.06 | +14.2% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 9,557 | $1.41M | 0.0% | $147.52 | $113.67 | +29.8% | INDL | 81369Y704 |
| AZN | ASTRAZENECA PLC | 19,989 | $1.397M | 0.0% | $69.88 | $68.22 | — | SPONSORED ADR | 046353108 |
| MOAT | VANECK ETF TRUST | 14,849 | $1.393M | 0.0% | $93.79 | $94.31 | -0.5% | MRNGSTR WDE MOAT | 92189F643 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,511 | $1.376M | 0.0% | $56.12 | $58.58 | -4.2% | LONG TERM TREAS | 92206C847 |
| AMLP | ALPS ETF TR | 28,111 | $1.374M | 0.0% | $48.86 | $46.60 | +4.9% | ALERIAN MLP | 00162Q452 |
| IMCG | ISHARES TR | 17,039 | $1.367M | 0.0% | $80.23 | $63.15 | +27.1% | MRGSTR MD CP GRW | 464288307 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,652 | $1.364M | 0.0% | $31.99 | $56.47 | — | COM SHS BEN IN | 637870106 |
| SCHW | SCHWAB CHARLES CORP | 14,833 | $1.353M | 0.0% | $91.24 | $66.51 | +36.4% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 46,224 | $1.35M | 0.0% | $29.21 | $26.18 | +11.6% | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 7,201 | $1.342M | 0.0% | $186.42 | $137.37 | +33.3% | COM | 693475105 |
| GWW | GRAINGER W W INC | 1,288 | $1.34M | 0.0% | $1040.24 | $886.45 | +16.8% | COM | 384802104 |
| VRSN | VERISIGN INC | 4,615 | $1.333M | 0.0% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| AXON | AXON ENTERPRISE INC | 1,602 | $1.326M | 0.0% | $827.94 | $472.45 | +75.2% | COM | 05464C101 |
| IVW | ISHARES TR | 12,021 | $1.324M | 0.0% | $110.10 | $83.53 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,484 | $1.316M | 0.0% | $90.89 | $76.42 | +18.9% | CAP STRENGTH ETF | 33733E104 |
| JAAA | JANUS DETROIT STR TR | 25,786 | $1.309M | 0.0% | $50.75 | $50.20 | +1.1% | HENDRSON AAA CL | 47103U845 |
| CNP | CENTERPOINT ENERGY INC | 35,596 | $1.308M | 0.0% | $36.74 | $36.53 | -0.6% | COM | 15189T107 |
| ESML | ISHARES TR | 31,569 | $1.305M | 0.0% | $41.33 | $38.04 | +8.7% | ESG AWARE MSCI | 46435U663 |
| CLX | CLOROX CO DEL | 10,859 | $1.304M | 0.0% | $120.07 * | $140.41 | -16.2% | COM | 189054109 |
| PLMR | PALOMAR HLDGS INC | 8,430 | $1.3M | 0.0% | $154.25 | $154.84 | -0.4% | COM | 69753M105 |
| MKC | MCCORMICK & CO INC | 17,130 | $1.299M | 0.0% | $75.82 | $74.63 | -0.4% | COM NON VTG | 579780206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,889 | $1.297M | 0.0% | $52.10 | $48.71 | +7.0% | S&P 500 TOP 50 | 46137V233 |
| MAXJ | ISHARES TR | 46,942 | $1.291M | 0.0% | $27.51 | $25.47 | +8.0% | LARGE CAP MAX BU | 46438G612 |
| XLF | SELECT SECTOR SPDR TR | 24,613 | $1.289M | 0.0% | $52.37 | $43.54 | +20.3% | FINANCIAL | 81369Y605 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 48,531 | $1.285M | 0.0% | $26.47 | $23.08 | — | COM SHS | 670699107 |
| WAB | WABTEC | 6,053 | $1.267M | 0.0% | $209.34 | $111.67 | +87.0% | COM | 929740108 |
| VNQ | VANGUARD INDEX FDS | 14,113 | $1.257M | 0.0% | $89.07 | $81.93 | +8.7% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 10,147 | $1.251M | 0.0% | $123.25 | $90.42 | +36.0% | COM | 595112103 |
| TLN | TALEN ENERGY CORP | 4,294 | $1.249M | 0.0% | $290.77 | $218.86 | +32.9% | COM | 87422Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,670 | $1.244M | 0.0% | $266.34 | $190.52 | +39.6% | COM | 43300A203 |
| CVSA | ADTALEM GLOBAL ED INC | 9,689 | $1.233M | 0.0% | $127.23 | $118.24 | +7.6% | COM | 00737L103 |
| EFA | ISHARES TR | 13,634 | $1.219M | 0.0% | $89.39 | $82.91 | +7.8% | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 5,343 | $1.215M | 0.0% | $227.31 | $241.09 | -6.8% | COM | 31428X106 |
| ESGE | ISHARES INC | 30,981 | $1.214M | 0.0% | $39.17 | $34.94 | +12.1% | ESG AWR MSCI EM | 46434G863 |
| AIQ | GLOBAL X FDS | 27,765 | $1.213M | 0.0% | $43.69 | $33.17 | +31.7% | ARTIFICIAL ETF | 37954Y632 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,206 | $1.21M | 0.0% | $16.76 | $10.89 | +51.1% | COM | 446150104 |
| VOX | VANGUARD WORLD FD | 7,044 | $1.205M | 0.0% | $171.02 | $134.68 | +27.0% | COMM SRVC ETF | 92204A884 |
| DTE | DTE ENERGY CO | 9,086 | $1.204M | 0.0% | $132.47 | $99.31 | +31.1% | COM | 233331107 |
| RSG | REPUBLIC SVCS INC | 4,864 | $1.2M | 0.0% | $246.63 | $148.83 | +64.4% | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 454 | $1.187M | 0.0% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| VST | VISTRA CORP | 6,098 | $1.182M | 0.0% | $193.81 | $97.67 | +97.9% | COM | 92840M102 |
| PAYX | PAYCHEX INC | 8,108 | $1.179M | 0.0% | $145.45 | $110.34 | +29.6% | COM | 704326107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,782 | $1.172M | 0.0% | $49.26 | $48.89 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| OKLO | OKLO INC | 20,810 | $1.165M | 0.0% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| VHT | VANGUARD WORLD FD | 4,663 | $1.158M | 0.0% | $248.39 | $248.22 | +0.0% | HEALTH CAR ETF | 92204A504 |
| DOV | DOVER CORP | 6,317 | $1.158M | 0.0% | $183.24 | $142.49 | +27.9% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 10,418 | $1.155M | 0.0% | $110.87 | $67.10 | +63.0% | COM | 375558103 |
| NBIS | NEBIUS GROUP N.V. | 20,842 | $1.153M | 0.0% | $55.33 | $33.28 | +66.3% | SHS CLASS A | N97284108 |
| IRM | IRON MTN INC DEL | 11,090 | $1.138M | 0.0% | $102.57 | $89.04 | +13.1% | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 2,111 | $1.132M | 0.0% | $536.34 | $470.60 | +14.0% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 2,581 | $1.129M | 0.0% | $437.37 | $362.97 | +20.2% | SHS | G8994E103 |
| SPLB | SPDR SERIES TRUST | 49,915 | $1.127M | 0.0% | $22.57 | $22.42 | +0.7% | PORTFOLIO LN COR | 78464A367 |
| QID | PROSHARES TR | 44,362 | $1.123M | 0.0% | $25.32 | $38.45 | -34.2% | ULTRASHORT QQQ | 74349Y829 |
| SRE | SEMPRA | 14,687 | $1.113M | 0.0% | $75.77 | $69.75 | +7.1% | COM | 816851109 |
| JXN | JACKSON FINANCIAL INC | 12,441 | $1.105M | 0.0% | $88.79 | $63.01 | +38.6% | COM CL A | 46817M107 |
| NUE | NUCOR CORP | 8,482 | $1.099M | 0.0% | $129.54 | $152.97 | -15.9% | COM | 670346105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,052 | $1.096M | 0.0% | $47.56 | $48.49 | -1.9% | S&P500 HDL VOL | 46138E362 |
| MPC | MARATHON PETE CORP | 6,593 | $1.095M | 0.0% | $166.09 | $135.28 | +21.5% | COM | 56585A102 |
| SPDN | DIREXION SHS ETF TR | 104,680 | $1.078M | 0.0% | $10.30 | $11.02 | -6.5% | DLY S&P500 BR 1X | 25460E869 |
| RBLX | ROBLOX CORP | 10,208 | $1.074M | 0.0% | $105.20 | $36.60 | +187.4% | CL A | 771049103 |
| NUBD | NUSHARES ETF TR | 48,113 | $1.071M | 0.0% | $22.26 | $21.51 | +3.5% | NUVEEN ESG US | 67092P870 |
| NUHY | NUSHARES ETF TR | 49,320 | $1.071M | 0.0% | $21.71 | $20.36 | +6.6% | ESG HI TLD CRP | 67092P854 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 18,887 | $1.068M | 0.0% | $56.56 | $45.99 | +23.0% | RANGE NUCLEAR RE | 301505475 |
| MAS | MASCO CORP | 16,562 | $1.066M | 0.0% | $64.36 | $56.93 | +12.0% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN INC | 24,461 | $1.06M | 0.0% | $43.35 | $41.45 | +3.9% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 9,871 | $1.06M | 0.0% | $107.41 | $59.41 | +80.8% | COM | 101137107 |
| — | UNILEVER PLC | 17,153 | $1.049M | 0.0% | $61.17 | $57.03 | — | SPON ADR NEW | 904767704 |
| PTLC | PACER FDS TR | 20,657 | $1.049M | 0.0% | $50.76 | $42.52 | +19.4% | TRENDP US LAR CP | 69374H105 |
| SDY | SPDR SERIES TRUST | 7,687 | $1.043M | 0.0% | $135.73 | $124.91 | +8.7% | S&P DIVID ETF | 78464A763 |
| LRCX | LAM RESEARCH CORP | 10,677 | $1.039M | 0.0% | $97.34 | $75.79 | +28.0% | COM NEW | 512807306 |
| ROL | ROLLINS INC | 18,419 | $1.039M | 0.0% | $56.42 | $41.20 | +36.1% | COM | 775711104 |
| WELL | WELLTOWER INC | 6,713 | $1.032M | 0.0% | $153.73 | $140.47 | +8.5% | COM | 95040Q104 |
| F | FORD MTR CO | 94,715 | $1.028M | 0.0% | $10.85 * | $10.84 | -2.4% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 7,687 | $1.025M | 0.0% | $133.30 | $126.96 | +5.0% | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 24,290 | $1.02M | 0.0% | $42.01 | $52.43 | -20.8% | COM | 674599105 |
| NET | CLOUDFLARE INC | 5,203 | $1.019M | 0.0% | $195.83 | $125.85 | +55.6% | CL A COM | 18915M107 |
| MDT | MEDTRONIC PLC | 11,667 | $1.017M | 0.0% | $87.17 | $77.76 | +11.3% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,977 | $1.015M | 0.0% | $78.21 | $91.72 | -14.7% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 4,581 | $1.013M | 0.0% | $221.02 | $189.82 | +14.3% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 4,488 | $1.004M | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| MTUM | ISHARES TR | 4,112 | $988K | 0.0% | $240.33 | $213.20 | +12.7% | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SERIES TRUST | 17,990 | $978K | 0.0% | $54.38 | $46.48 | +17.0% | PORTFOLIO S&P400 | 78464A847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,351 | $974K | 0.0% | $56.15 | $58.71 | -4.4% | COM | 169656105 |
| DFIC | DIMENSIONAL ETF TRUST | 31,231 | $971K | 0.0% | $31.09 | $27.31 | +13.9% | INTL CORE EQUITY | 25434V799 |
| TRV | TRAVELERS COMPANIES INC | 3,626 | $970K | 0.0% | $267.50 | $183.30 | +44.8% | COM | 89417E109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 19,758 | $961K | 0.0% | $48.62 | $47.78 | +1.8% | INTL BD OPP ETF | 46641Q852 |
| VPU | VANGUARD WORLD FD | 5,434 | $959K | 0.0% | $176.50 | $167.26 | +5.5% | UTILITIES ETF | 92204A876 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 40,161 | $958K | 0.0% | $23.85 | $24.10 | -1.1% | NYLI MACKAY MUN | 45409F827 |
| GIS | GENERAL MLS INC | 18,371 | $952K | 0.0% | $51.81 * | $59.54 | -15.1% | COM | 370334104 |
| LDUR | PIMCO ETF TR | 9,915 | $950K | 0.0% | $95.83 | $94.93 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| PRU | PRUDENTIAL FINL INC | 8,843 | $950K | 0.0% | $107.43 * | $91.22 | +14.8% | COM | 744320102 |
| EMHC | SPDR SERIES TRUST | 38,357 | $944K | 0.0% | $24.61 | $24.10 | +2.1% | BLOOMBERG EMG MK | 78468R515 |
| RMD | RESMED INC | 3,637 | $938K | 0.0% | $258.00 | $200.17 | +28.3% | COM | 761152107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 26,213 | $938K | 0.0% | $35.79 | $27.27 | +31.2% | SHS BEN INT | 040919102 |
| UAL | UNITED AIRLS HLDGS INC | 11,780 | $938K | 0.0% | $79.63 | $64.94 | +22.6% | COM | 910047109 |
| DVY | ISHARES TR | 7,051 | $936K | 0.0% | $132.80 | $116.08 | +14.4% | SELECT DIVID ETF | 464287168 |
| SPTL | SPDR SERIES TRUST | 35,122 | $934K | 0.0% | $26.58 | $26.38 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| UWM | PROSHARES TR | 24,386 | $919K | 0.0% | $37.67 | $42.31 | -11.0% | PSHS ULTRUSS2000 | 74347R842 |
| AZO | AUTOZONE INC | 247 | $917K | 0.0% | $3713.85 | $2664.76 | +39.3% | COM | 053332102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,513 | $911K | 0.0% | $72.82 | $67.25 | +8.3% | S&P500 LOW VOL | 46138E354 |
| DGRW | WISDOMTREE TR | 10,864 | $910K | 0.0% | $83.74 | $75.67 | +10.7% | US QTLY DIV GRT | 97717X669 |
| WGMI | VALKYRIE ETF TRUST II | 40,000 | $910K | 0.0% | $22.74 | $19.52 | +16.5% | COINSHARES VALKY | 91917A207 |
| MWA | MUELLER WTR PRODS INC | 37,586 | $904K | 0.0% | $24.04 | $24.78 | -3.8% | COM SER A | 624758108 |
| SYY | SYSCO CORP | 11,927 | $903K | 0.0% | $75.74 * | $70.28 | +5.5% | COM | 871829107 |
| FNCL | FIDELITY COVINGTON TRUST | 12,180 | $902K | 0.0% | $74.04 | $69.41 | +6.7% | MSCI FINLS IDX | 316092501 |
| VDC | VANGUARD WORLD FD | 4,115 | $901K | 0.0% | $218.99 | $200.49 | +9.2% | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 4,423 | $890K | 0.0% | $201.31 | $145.54 | +37.0% | COM | 020002101 |
| AVRE | AMERICAN CENTY ETF TR | 20,090 | $887K | 0.0% | $44.16 | $43.32 | +1.9% | REAL ESTATE ETF | 025072356 |
| XLY | SELECT SECTOR SPDR TR | 4,077 | $886K | 0.0% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| FLXR | TCW ETF TRUST | 22,446 | $885K | 0.0% | $39.45 | $39.03 | +1.1% | FLEXIBLE INCOME | 29287L700 |
| SRLN | SSGA ACTIVE ETF TR | 21,241 | $883K | 0.0% | $41.59 | $42.76 | -2.7% | BLACKSTONE SENR | 78467V608 |
| XLRE | SELECT SECTOR SPDR TR | 21,291 | $882K | 0.0% | $41.42 | $39.56 | +4.7% | RL EST SEL SEC | 81369Y860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,287 | $876K | 0.0% | $71.26 | $51.26 | +39.0% | S&P500 QUALITY | 46137V241 |
| VLO | VALERO ENERGY CORP | 6,493 | $873K | 0.0% | $134.41 | $122.11 | +8.5% | COM | 91913Y100 |
| XNTK | SPDR SERIES TRUST | 3,675 | $872K | 0.0% | $237.28 | $156.38 | +51.7% | NYSE TECH ETF | 78464A102 |
| TGT | TARGET CORP | 8,782 | $866K | 0.0% | $98.65 * | $126.22 | -23.6% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,116 | $865K | 0.0% | $408.81 | $343.38 | +19.1% | CL A | 16119P108 |
| CERY | SPDR SERIES TRUST | 31,585 | $860K | 0.0% | $27.23 | $26.03 | +4.6% | BLOOMBERG ENHNCD | 78468R440 |
| AOM | ISHARES TR | 18,639 | $858K | 0.0% | $46.04 | $44.04 | +4.5% | CORE 40/60 MODER | 464289875 |
| CALI | BLACKROCK ETF TRUST II | 17,000 | $858K | 0.0% | $50.45 | $50.22 | +0.5% | ISHARES SHORT-TE | 092528884 |
| RCL | ROYAL CARIBBEAN GROUP | 2,738 | $857K | 0.0% | $313.17 | $215.17 | +44.6% | COM | V7780T103 |
| FDS | FACTSET RESH SYS INC | 1,906 | $852K | 0.0% | $447.18 | $415.76 | +6.8% | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 725 | $852K | 0.0% | $1174.72 | $1279.67 | -8.2% | COM | 592688105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,011 | $850K | 0.0% | $36.93 | $30.35 | +21.7% | SHS CREATION UNI | 14020V108 |
| TIPX | SPDR SERIES TRUST | 43,970 | $842K | 0.0% | $19.14 | $19.81 | -3.4% | BLOOMBERG 1 10 Y | 78468R861 |
| SLB | SCHLUMBERGER LTD | 24,555 | $830K | 0.0% | $33.80 | $48.15 | -30.9% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 9,588 | $821K | 0.0% | $85.59 | $63.24 | +33.8% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 6,876 | $820K | 0.0% | $119.31 | $102.91 | +13.8% | COM | 718546104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,475 | $817K | 0.0% | $109.29 | $106.86 | +2.3% | S&P MIDCAP 400 | 46137V225 |
| CBSH | COMMERCE BANCSHARES INC | 13,133 | $816K | 0.0% | $62.17 * | $54.74 | +7.1% | COM | 200525103 |
| PH | PARKER-HANNIFIN CORP | 1,157 | $808K | 0.0% | $698.47 | $589.47 | +18.0% | COM | 701094104 |
| LPLA | LPL FINL HLDGS INC | 2,150 | $806K | 0.0% | $374.89 | $258.40 | +45.1% | COM | 50212V100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,800 | $803K | 0.0% | $68.02 | $63.77 | +6.7% | S&P SMLCP MOMENT | 46137V498 |
| PPH | VANECK ETF TRUST | 9,114 | $802K | 0.0% | $87.96 | $81.82 | +7.5% | PHARMACEUTCL ETF | 92189F692 |
| PSA | PUBLIC STORAGE OPER CO | 2,727 | $800K | 0.0% | $293.45 * | $280.65 | +2.3% | COM | 74460D109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,269 | $794K | 0.0% | $109.19 | $97.32 | +12.2% | VNG RUS1000GRW | 92206C680 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 32,705 | $793K | 0.0% | $24.26 | $24.10 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| WTRG | ESSENTIAL UTILS INC | 21,313 | $792K | 0.0% | $37.14 | $34.90 | +6.4% | COM | 29670G102 |
| NTRA | NATERA INC | 4,651 | $786K | 0.0% | $168.94 | $141.00 | +19.8% | COM | 632307104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,062 | $784K | 0.0% | $13.74 | $16.78 | -18.1% | COM CL A | 76954A103 |
| USMF | WISDOMTREE TR | 15,272 | $783K | 0.0% | $51.26 | $40.66 | +26.1% | US MULTIFACTOR | 97717Y857 |
| DAL | DELTA AIR LINES INC DEL | 15,848 | $779K | 0.0% | $49.18 | $40.75 | +19.9% | COM NEW | 247361702 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,225 | $773K | 0.0% | $54.31 | $53.34 | +1.8% | US MID CP MLTFCT | 35473P884 |
| MLM | MARTIN MARIETTA MATLS INC | 1,406 | $772K | 0.0% | $548.96 | $491.92 | +11.3% | COM | 573284106 |
| NRG | NRG ENERGY INC | 4,770 | $766K | 0.0% | $160.58 | $100.05 | +59.7% | COM NEW | 629377508 |
| KMB | KIMBERLY-CLARK CORP | 5,928 | $764K | 0.0% | $128.92 * | $115.78 | +8.9% | COM | 494368103 |
| IYJ | ISHARES TR | 5,328 | $758K | 0.0% | $142.31 | $133.24 | +6.8% | US INDUSTRIALS | 464287754 |
| DGX | QUEST DIAGNOSTICS INC | 4,208 | $756K | 0.0% | $179.61 | $126.78 | +40.4% | COM | 74834L100 |
| BSV | VANGUARD BD INDEX FDS | 9,599 | $755K | 0.0% | $78.70 | $77.22 | +1.9% | SHORT TRM BOND | 921937827 |
| FNDA | SCHWAB STRATEGIC TR | 26,296 | $753K | 0.0% | $28.65 | $29.11 | -1.6% | FUNDAMENTAL US S | 808524763 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 22,646 | $752K | 0.0% | $33.20 | $26.45 | +25.5% | FT VEST LADDERED | 33740U752 |
| RWR | SPDR SERIES TRUST | 7,794 | $752K | 0.0% | $96.44 | $95.99 | +0.5% | DJ REIT ETF | 78464A607 |
| SPGI | S&P GLOBAL INC | 1,401 | $739K | 0.0% | $527.29 | $434.07 | +21.0% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 6,986 | $737K | 0.0% | $105.46 | $104.20 | +0.8% | COM | 745867101 |
| ROKU | ROKU INC | 8,355 | $734K | 0.0% | $87.89 | $140.52 | -37.5% | COM CL A | 77543R102 |
| TDG | TRANSDIGM GROUP INC | 478 | $727K | 0.0% | $1520.64 * | $864.98 | +64.5% | COM | 893641100 |
| DIHP | DIMENSIONAL ETF TRUST | 24,378 | $719K | 0.0% | $29.49 | $26.73 | +10.3% | INTL HIGH PROFIT | 25434V765 |
| YUM | YUM BRANDS INC | 4,832 | $716K | 0.0% | $148.18 | $126.71 | +15.8% | COM | 988498101 |
| VBK | VANGUARD INDEX FDS | 2,585 | $716K | 0.0% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 3,638 | $709K | 0.0% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| DIVB | ISHARES TR | 13,988 | $704K | 0.0% | $50.32 | $47.57 | +5.8% | CORE DIVID ETF | 46435U861 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,772 | $696K | 0.0% | $39.17 * | $28.81 | +28.6% | COM | 31983A103 |
| FBK | FB FINL CORP | 15,298 | $693K | 0.0% | $45.30 | $41.92 | +6.9% | COM | 30257X104 |
| VFH | VANGUARD WORLD FD | 5,437 | $692K | 0.0% | $127.31 | $120.81 | +5.4% | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 2,591 | $691K | 0.0% | $266.84 * | $216.88 | +15.6% | COM | 743315103 |
| VIS | VANGUARD WORLD FD | 2,459 | $689K | 0.0% | $280.12 | $260.81 | +7.4% | INDUSTRIAL ETF | 92204A603 |
| SPYX | SPDR SERIES TRUST | 13,513 | $688K | 0.0% | $50.93 | $36.11 | +41.0% | SPDR S&P 500 ETF | 78468R796 |
| DFIS | DIMENSIONAL ETF TRUST | 22,999 | $686K | 0.0% | $29.84 | $26.03 | +14.6% | INTL SMALL CAP E | 25434V773 |
| VMC | VULCAN MATLS CO | 2,631 | $686K | 0.0% | $260.83 | $209.49 | +24.1% | COM | 929160109 |
| QLV | FLEXSHARES TR | 10,056 | $685K | 0.0% | $68.10 | $61.18 | +11.3% | US QT LW VLTY | 33939L654 |
| LPRO | OPEN LENDING CORP | 352,773 | $684K | 0.0% | $1.94 | $28.33 | -93.2% | COM | 68373J104 |
| CB | CHUBB LIMITED | 2,356 | $683K | 0.0% | $289.72 | $241.02 | +20.2% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,605 | $675K | 0.0% | $420.42 | $230.44 | +81.4% | COM NEW | 620076307 |
| KLAC | KLA CORP | 752 | $674K | 0.0% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,871 | $668K | 0.0% | $84.83 | $43.41 | +95.4% | SHS REP COM UT | 389637109 |
| EME | EMCOR GROUP INC | 1,248 | $668K | 0.0% | $534.91 | $337.44 | +58.4% | COM | 29084Q100 |
| AI | C3 AI INC | 27,000 | $663K | 0.0% | $24.57 | $27.86 | -11.8% | CL A | 12468P104 |
| MCK | MCKESSON CORP | 898 | $658K | 0.0% | $732.78 | $586.77 | +24.6% | COM | 58155Q103 |
| IYH | ISHARES TR | 11,628 | $657K | 0.0% | $56.48 | $60.18 | -6.1% | US HLTHCARE ETF | 464287762 |
| TM | TOYOTA MOTOR CORP | 3,801 | $655K | 0.0% | $172.26 | $150.95 | +14.1% | ADS | 892331307 |
| PNOV | INNOVATOR ETFS TRUST | 16,319 | $645K | 0.0% | $39.52 | $38.00 | +4.0% | US EQTY PWR BUF | 45782C573 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,941 | $641K | 0.0% | $107.82 | $95.04 | +13.5% | COM | 05550J101 |
| AMX | AMERICA MOVIL SAB DE CV | 35,515 | $637K | 0.0% | $17.94 | $17.02 | +5.4% | SPON ADS RP CL B | 02390A101 |
| PENN | PENN ENTERTAINMENT INC | 35,575 | $636K | 0.0% | $17.87 | $21.05 | -15.1% | COM | 707569109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 35,101 | $633K | 0.0% | $18.04 | $26.28 | -31.4% | COM | 25400Q105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,780 | $627K | 0.0% | $35.28 | $36.29 | -2.8% | SMID RISNG ETF | 33741X102 |
| TXT | TEXTRON INC | 7,794 | $626K | 0.0% | $80.29 | $79.83 | +0.5% | COM | 883203101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,865 | $626K | 0.0% | $106.67 | $99.25 | +7.5% | ZACKS MID CAP | 46137Y401 |
| MMM | 3M CO | 4,066 | $619K | 0.0% | $152.25 | $104.43 | +44.5% | COM | 88579Y101 |
| THC | TENET HEALTHCARE CORP | 3,516 | $619K | 0.0% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,038 | $613K | 0.0% | $40.78 | $33.71 | +21.0% | S&P500 EQL TEC | 46137V282 |
| AEM | AGNICO EAGLE MINES LTD | 5,116 | $608K | 0.0% | $118.93 | $52.28 | +126.3% | COM | 008474108 |
| GWX | SPDR INDEX SHS FDS | 16,262 | $605K | 0.0% | $37.18 | $30.14 | +23.4% | S&P INTL SMLCP | 78463X871 |
| ZROZ | PIMCO ETF TR | 9,009 | $604K | 0.0% | $67.07 | $66.18 | +1.3% | 25YR+ ZERO U S | 72201R882 |
| BIDU | BAIDU INC | 7,037 | $603K | 0.0% | $85.76 | $97.84 | -12.3% | SPON ADR REP A | 056752108 |
| GLDM | WORLD GOLD TR | 9,182 | $602K | 0.0% | $65.52 | $45.30 | +44.6% | SPDR GLD MINIS | 98149E303 |
| IXC | ISHARES TR | 15,241 | $599K | 0.0% | $39.29 | $36.11 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| HDV | ISHARES TR | 5,104 | $598K | 0.0% | $117.16 * | $21.61 | +8.4% | CORE HIGH DV ETF | 46429B663 |
| FLUT | FLUTTER ENTMT PLC | 2,091 | $598K | 0.0% | $285.76 | $208.47 | +37.1% | SHS | G3643J108 |
| NVS | NOVARTIS AG | 4,929 | $596K | 0.0% | $120.99 | $103.81 | +16.6% | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 5,886 | $593K | 0.0% | $100.83 | $157.44 | -36.0% | SPON ADR NEW | 25243Q205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,743 | $589K | 0.0% | $28.39 | $40.10 | -29.2% | COM | 12769G100 |
| HLN | HALEON PLC | 56,641 | $587K | 0.0% | $10.37 | $8.00 | +29.7% | SPON ADS | 405552100 |
| GRBK | GREEN BRICK PARTNERS INC | 9,325 | $586K | 0.0% | $62.88 | $26.24 | +139.6% | COM | 392709101 |
| TEL | TE CONNECTIVITY PLC | 3,470 | $585K | 0.0% | $168.67 | $146.73 | +14.5% | ORD SHS | G87052109 |
| SAP | SAP SE | 1,900 | $578K | 0.0% | $304.18 | $145.98 | +108.3% | SPON ADR | 803054204 |
| MPLX | MPLX LP | 11,202 | $577K | 0.0% | $51.51 | $38.99 | — | COM UNIT REP LTD | 55336V100 |
| CHD | CHURCH & DWIGHT CO INC | 5,943 | $571K | 0.0% | $96.11 | $86.91 | +9.8% | COM | 171340102 |
| GRMN | GARMIN LTD | 2,734 | $571K | 0.0% | $208.75 | $100.55 | +105.9% | SHS | H2906T109 |
| XLV | SELECT SECTOR SPDR TR | 4,215 | $568K | 0.0% | $134.80 | $141.23 | -4.6% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 2,895 | $566K | 0.0% | $195.43 | $174.96 | +11.7% | S&P 500 VAL ETF | 464287408 |
| CRSP | CRISPR THERAPEUTICS AG | 11,550 | $562K | 0.0% | $48.64 | $72.16 | -32.6% | NAMEN AKT | H17182108 |
| CTRA | COTERRA ENERGY INC | 22,111 | $561K | 0.0% | $25.38 | $23.98 | +4.0% | COM | 127097103 |
| ELV | ELEVANCE HEALTH INC | 1,436 | $558K | 0.0% | $388.92 | $426.76 | -9.8% | COM | 036752103 |
| DISV | DIMENSIONAL ETF TRUST | 16,934 | $557K | 0.0% | $32.91 | $28.17 | +16.8% | INTL SMALL CAP V | 25434V781 |
| PFEB | INNOVATOR ETFS TRUST | 14,585 | $554K | 0.0% | $38.01 | $36.72 | +3.5% | US EQTY PWR BUF | 45782C417 |
| SCHO | SCHWAB STRATEGIC TR | 22,608 | $551K | 0.0% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| FEZ | SPDR INDEX SHS FDS | 9,222 | $551K | 0.0% | $59.73 | $43.15 | +38.4% | EURO STOXX 50 | 78463X202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,242 | $547K | 0.0% | $440.56 | $389.75 | +13.1% | UT SER 1 | 78467X109 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,485 | $545K | 0.0% | $57.42 | $52.03 | +10.4% | RAFI DVLPD MRKTS | 46138E743 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,682 | $544K | 0.0% | $22.97 | $29.91 | -23.2% | COMMON STOCK | 829933100 |
| DBND | DOUBLELINE ETF TRUST | 11,756 | $544K | 0.0% | $46.24 | $46.25 | -0.0% | OPPORTUNISTIC CO | 25861R105 |
| NWSA | NEWS CORP NEW | 18,256 | $543K | 0.0% | $29.72 | $20.62 | +43.6% | CL A | 65249B109 |
| IGIB | ISHARES TR | 10,162 | $542K | 0.0% | $53.29 | $52.14 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| XSOE | WISDOMTREE TR | 15,678 | $541K | 0.0% | $34.48 | $31.04 | +11.1% | EM EX ST-OWNED | 97717X578 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,168 | $540K | 0.0% | $104.50 | $95.45 | — | COM LBTY ONE S C | 531229755 |
| BWXT | BWX TECHNOLOGIES INC | 3,746 | $540K | 0.0% | $144.06 | $116.37 | +23.4% | COM | 05605H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,751 | $540K | 0.0% | $308.15 | $244.33 | +26.1% | COM | 127387108 |
| PTNQ | PACER FDS TR | 7,555 | $539K | 0.0% | $71.37 | $62.74 | +13.7% | TRENDPILOT 100 | 69374H303 |
| IEP | ICAHN ENTERPRISES LP | 66,965 | $539K | 0.0% | $8.04 | $8.53 | — | DEPOSITARY UNIT | 451100101 |
| PYLD | PIMCO ETF TR | 20,213 | $536K | 0.0% | $26.54 | $25.73 | +3.2% | MULTISECTOR BD | 72201R585 |
| CVS | CVS HEALTH CORP | 7,737 | $534K | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| VFLO | VICTORY PORTFOLIOS II | 15,092 | $534K | 0.0% | $35.35 | $33.31 | +6.1% | SHARES FREE CASH | 92647X830 |
| COO | COOPER COS INC | 7,454 | $530K | 0.0% | $71.16 | $96.61 | -26.3% | COM | 216648501 |
| WSO | WATSCO INC | 1,201 | $530K | 0.0% | $441.52 | $340.00 | +29.9% | COM | 942622200 |
| AVB | AVALONBAY CMNTYS INC | 2,597 | $529K | 0.0% | $203.54 | $173.64 | +15.0% | COM | 053484101 |
| TEM | TEMPUS AI INC | 8,190 | $520K | 0.0% | $63.54 | $50.55 | +25.7% | CL A | 88023B103 |
| UMAY | INNOVATOR ETFS TRUST | 14,969 | $520K | 0.0% | $34.76 | $33.61 | +3.4% | US EQT ULTRA BF | 45782C292 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,436 | $518K | 0.0% | $116.69 | $166.27 | -29.8% | COM | 12008R107 |
| GSBD | GOLDMAN SACHS BDC INC | 45,745 | $515K | 0.0% | $11.25 | $18.97 | -40.7% | SHS | 38147U107 |
| LIT | GLOBAL X FDS | 13,398 | $514K | 0.0% | $38.40 | $55.97 | -31.4% | LITHIUM BTRY ETF | 37954Y855 |
| IQDG | WISDOMTREE TR | 12,882 | $511K | 0.0% | $39.64 | $36.41 | +8.9% | INTL QULTY DIV | 97717X131 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,700 | $510K | 0.0% | $188.71 | $180.19 | +4.7% | 500 VAL IDX FD | 921932703 |
| — | DNP SELECT INCOME FD INC | 52,042 | $509K | 0.0% | $9.79 | $10.71 | — | COM | 23325P104 |
| HLI | HOULIHAN LOKEY INC | 2,804 | $505K | 0.0% | $179.92 | $158.49 | +12.8% | CL A | 441593100 |
| IP | INTERNATIONAL PAPER CO | 10,633 | $498K | 0.0% | $46.83 * | $31.96 | +43.3% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 1,494 | $496K | 0.0% | $332.16 | $283.49 | +16.3% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 3,030 | $493K | 0.0% | $162.68 | $230.33 | -30.3% | CL A | 21036P108 |
| SUB | ISHARES TR | 4,631 | $492K | 0.0% | $106.34 | $104.84 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| BRO | BROWN & BROWN INC | 4,405 | $488K | 0.0% | $110.88 | $105.22 | +5.0% | COM | 115236101 |
| IGEB | ISHARES TR | 10,687 | $486K | 0.0% | $45.44 | $44.79 | +1.5% | INVESTMENT GRADE | 46435G219 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,978 | $480K | 0.0% | $242.85 | $184.63 | +31.5% | COM | 874054109 |
| TCAF | T ROWE PRICE ETF INC | 13,560 | $478K | 0.0% | $35.28 | $32.47 | +8.6% | CAP APPRECIATION | 87283Q867 |
| ON | ON SEMICONDUCTOR CORP | 9,086 | $476K | 0.0% | $52.41 | $76.54 | -31.5% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 6,394 | $475K | 0.0% | $74.32 | $66.42 | +11.6% | COM | 70450Y103 |
| ICF | ISHARES TR | 7,694 | $471K | 0.0% | $61.16 | $56.49 | +8.3% | SELECT US REIT | 464287564 |
| EXC | EXELON CORP | 10,818 | $470K | 0.0% | $43.42 | $33.63 | +26.8% | COM | 30161N101 |
| JKHY | HENRY JACK & ASSOC INC | 2,590 | $467K | 0.0% | $180.18 | $160.94 | +11.2% | COM | 426281101 |
| PPG | PPG INDS INC | 4,071 | $463K | 0.0% | $113.74 | $135.77 | -17.4% | COM | 693506107 |
| IHE | ISHARES TR | 7,063 | $463K | 0.0% | $65.54 | $66.53 | -1.5% | U.S. PHARMA ETF | 464288836 |
| LCTU | BLACKROCK ETF TRUST | 6,875 | $462K | 0.0% | $67.27 | $61.22 | +9.9% | US CARBON TRANS | 09290C509 |
| WRB | BERKLEY W R CORP | 6,256 | $460K | 0.0% | $73.47 | $45.43 | +59.0% | COM | 084423102 |
| DWX | SPDR INDEX SHS FDS | 10,850 | $457K | 0.0% | $42.15 | $37.26 | +13.1% | S&P INTL ETF | 78463X772 |
| LUV | SOUTHWEST AIRLS CO | 14,074 | $457K | 0.0% | $32.44 | $30.85 | +4.1% | COM | 844741108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,068 | $456K | 0.0% | $75.14 | $66.09 | +13.7% | PRECIOUS METAL | 46140H502 |
| VDE | VANGUARD WORLD FD | 3,812 | $454K | 0.0% | $119.12 | $129.99 | -8.4% | ENERGY ETF | 92204A306 |
| NXPI | NXP SEMICONDUCTORS N V | 2,074 | $453K | 0.0% | $218.49 | $206.50 | +4.9% | COM | N6596X109 |
| FEGE | RBB FUND TRUST | 11,185 | $452K | 0.0% | $40.37 | $38.16 | +5.8% | FIRST EAGLE GBL | 75526L886 |
| IEV | ISHARES TR | 7,134 | $451K | 0.0% | $63.25 | $60.74 | +4.1% | EUROPE ETF | 464287861 |
| ARCC | ARES CAPITAL CORP | 20,464 | $449K | 0.0% | $21.96 * | $15.11 | +38.9% | COM | 04010L103 |
| VAW | VANGUARD WORLD FD | 2,301 | $448K | 0.0% | $194.81 | $193.90 | +0.5% | MATERIALS ETF | 92204A801 |
| NEM | NEWMONT CORP | 7,652 | $446K | 0.0% | $58.26 | $38.82 | +49.1% | COM | 651639106 |
| COHR | COHERENT CORP | 4,993 | $445K | 0.0% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,346 | $445K | 0.0% | $31.01 | $28.05 | — | COM | 293792107 |
| BSY | BENTLEY SYS INC | 8,224 | $444K | 0.0% | $53.97 | $41.05 | +31.1% | COM CL B | 08265T208 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,131 | $443K | 0.0% | $11.93 | $11.83 | — | COM | 67071L106 |
| EZU | ISHARES INC | 7,446 | $443K | 0.0% | $59.45 | $56.53 | +5.2% | MSCI EURZONE ETF | 464286608 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,953 | $441K | 0.0% | $55.41 | $38.15 | +44.9% | COM CL A | 45841N107 |
| — | GREENPOWER MTR CO INC | 1,100,000 | $440K | 0.0% | $0.40 | $0.87 | — | COM NEW | 39540E302 |
| DELL | DELL TECHNOLOGIES INC | 3,570 | $438K | 0.0% | $122.61 | $101.32 | +20.1% | CL C | 24703L202 |
| FLTR | VANECK ETF TRUST | 17,123 | $437K | 0.0% | $25.50 | $25.44 | +0.2% | IG FLOATING RATE | 92189F486 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,321 | $435K | 0.0% | $46.68 | $50.10 | — | COM | 36467J108 |
| SHEL | SHELL PLC | 6,112 | $430K | 0.0% | $70.41 | $65.62 | +7.3% | SPON ADS | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 5,559 | $430K | 0.0% | $77.40 | $69.97 | +10.4% | COM | 573874104 |
| ECL | ECOLAB INC | 1,593 | $429K | 0.0% | $269.47 | $192.58 | +39.2% | COM | 278865100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,035 | $427K | 0.0% | $3.85 | $5.50 | -30.0% | COM | 75508B104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,037 | $427K | 0.0% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| BWX | SPDR SERIES TRUST | 17,964 | $422K | 0.0% | $23.49 | $22.85 | +2.8% | BLOOMBERG INTL T | 78464A516 |
| DFAI | DIMENSIONAL ETF TRUST | 12,111 | $419K | 0.0% | $34.57 | $31.32 | +10.4% | INTL CORE EQT MK | 25434V203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,684 | $409K | 0.0% | $87.22 | $81.34 | +7.2% | VNG RUS2000IDX | 92206C664 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,213 | $408K | 0.0% | $22.39 | $23.23 | -3.6% | NATL AMT MUNI | 46138E537 |
| SNY | SANOFI | 8,436 | $408K | 0.0% | $48.31 | $53.25 | -9.3% | SPONSORED ADR | 80105N105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,173 | $407K | 0.0% | $33.44 | $31.70 | +5.5% | SHS | 14021D107 |
| PJUL | INNOVATOR ETFS TRUST | 9,220 | $404K | 0.0% | $43.85 | $41.27 | +6.3% | US EQTY PWR BUF | 45782C813 |
| DGRO | ISHARES TR | 6,276 | $401K | 0.0% | $63.94 | $62.66 | +2.0% | CORE DIV GRWTH | 46434V621 |
| GNRC | GENERAC HLDGS INC | 2,800 | $401K | 0.0% | $143.21 | $143.47 | -0.2% | COM | 368736104 |
| ETHA | ISHARES ETHEREUM TR | 20,976 | $400K | 0.0% | $19.07 * | $6.71 | -5.2% | SHS | 46438R105 |
| ROE | EA SERIES TRUST | 12,241 | $394K | 0.0% | $32.21 | $30.05 | +7.2% | ASTORIA US EQUAL | 02072L433 |
| VEEV | VEEVA SYS INC | 1,358 | $391K | 0.0% | $287.98 | $191.97 | +50.0% | CL A COM | 922475108 |
| PECO | PHILLIPS EDISON & CO INC | 11,147 | $390K | 0.0% | $35.03 | $33.80 | — | COMMON STOCK | 71844V201 |
| R | RYDER SYS INC | 2,450 | $390K | 0.0% | $159.00 | $105.16 | +51.2% | COM | 783549108 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,679 | $389K | 0.0% | $26.53 | $32.75 | -19.0% | TAXABLE MUN BD | 46138G805 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,245 | $385K | 0.0% | $37.60 | $35.82 | +5.0% | FT VEST U.S EQT | 33740F433 |
| ALAB | ASTERA LABS INC | 4,248 | $384K | 0.0% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| PSEP | INNOVATOR ETFS TRUST | 9,392 | $384K | 0.0% | $40.89 | $39.25 | +4.2% | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TRUST | 9,646 | $384K | 0.0% | $39.76 | $37.71 | +5.4% | US EQTY PWR BUF | 45782C748 |
| — | BLACKROCK MUNIYIELD MICH QU | 34,700 | $383K | 0.0% | $11.04 | $10.76 | — | COM | 09254V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,978 | $383K | 0.0% | $128.51 | $118.00 | +8.9% | TT WRLD ST ETF | 922042742 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,890 | $382K | 0.0% | $98.24 | $104.53 | -6.0% | S&P MDCP QUALITY | 46137V472 |
| TDY | TELEDYNE TECHNOLOGIES INC | 744 | $381K | 0.0% | $512.31 | $408.70 | +25.4% | COM | 879360105 |
| PDEC | INNOVATOR ETFS TRUST | 9,515 | $381K | 0.0% | $40.01 | $38.55 | +3.8% | US EQTY PWR BUF | 45782C540 |
| GROZ | ZACKS TRUST | 14,309 | $379K | 0.0% | $26.49 | $25.26 | +4.9% | FOCUS GROWTH ETF | 98888G808 |
| TRGP | TARGA RES CORP | 2,160 | $376K | 0.0% | $174.08 | $175.98 | -2.3% | COM | 87612G101 |
| WSBC | WESBANCO INC | 11,873 | $376K | 0.0% | $31.63 | $29.49 | +7.3% | COM | 950810101 |
| PAUG | INNOVATOR ETFS TRUST | 9,265 | $375K | 0.0% | $40.46 | $38.65 | +4.7% | US EQTY PWR BF | 45782C680 |
| OLED | UNIVERSAL DISPLAY CORP | 2,417 | $373K | 0.0% | $154.48 | $177.89 | -13.8% | COM | 91347P105 |
| XHLF | BONDBLOXX ETF TRUST | 7,371 | $371K | 0.0% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| ALLE | ALLEGION PLC | 2,569 | $370K | 0.0% | $144.15 | $106.91 | +34.8% | ORD SHS | G0176J109 |
| EBAY | EBAY INC. | 4,939 | $368K | 0.0% | $74.46 | $41.62 | +77.7% | COM | 278642103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,135 | $367K | 0.0% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 7,886 | $365K | 0.0% | $46.23 | $45.95 | +0.6% | CORE TOTAL USD | 46434V613 |
| SOXX | ISHARES TR | 1,523 | $363K | 0.0% | $238.66 | $229.71 | +3.9% | ISHARES SEMICDTR | 464287523 |
| LDOS | LEIDOS HOLDINGS INC | 2,300 | $363K | 0.0% | $157.76 | $125.66 | +25.0% | COM | 525327102 |
| FAST | FASTENAL CO | 8,634 | $363K | 0.0% | $42.00 | $33.61 | +23.7% | COM | 311900104 |
| EFX | EQUIFAX INC | 1,395 | $362K | 0.0% | $259.43 | $193.37 | +33.5% | COM | 294429105 |
| IR | INGERSOLL RAND INC | 4,313 | $359K | 0.0% | $83.18 | $85.34 | -2.6% | COM | 45687V106 |
| GM | GENERAL MTRS CO | 7,256 | $357K | 0.0% | $49.21 | $38.24 | +28.1% | COM | 37045V100 |
| DSI | ISHARES TR | 3,072 | $357K | 0.0% | $116.16 | $108.29 | +7.3% | ESG MSCI KLD 400 | 464288570 |
| BNOV | INNOVATOR ETFS TRUST | 8,615 | $355K | 0.0% | $41.25 | $29.65 | +39.1% | US EQTY BUF NOV | 45782C581 |
| CI | THE CIGNA GROUP | 1,071 | $354K | 0.0% | $330.67 | $273.28 | +19.7% | COM | 125523100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,043 | $354K | 0.0% | $173.21 | $94.74 | +80.5% | CL A COM STK | 03990B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $353K | 0.0% | $11.92 | $11.82 | — | COM SH BEN INT | 67070X101 |
| KR | KROGER CO | 4,900 | $351K | 0.0% | $71.73 | $43.68 | +62.5% | COM | 501044101 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,953 | $346K | 0.0% | $8.89 | $9.33 | — | COM | 09251A104 |
| NKE | NIKE INC | 4,874 | $346K | 0.0% | $71.05 | $111.02 | -36.7% | CL B | 654106103 |
| SPTI | SPDR SERIES TRUST | 12,017 | $346K | 0.0% | $28.77 | $29.42 | -2.2% | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,956 | $344K | 0.0% | $49.51 | $50.96 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,411 | $344K | 0.0% | $36.57 | $27.99 | +29.8% | COM | 98983L108 |
| FDRR | FIDELITY COVINGTON TRUST | 6,336 | $344K | 0.0% | $54.23 | $43.69 | +24.1% | DIVID ETF RISI | 316092832 |
| SMB | VANECK ETF TRUST | 19,800 | $342K | 0.0% | $17.26 | $16.89 | +2.2% | VANECK SHRT MUNI | 92189F528 |
| MSCI | MSCI INC | 591 | $341K | 0.0% | $576.37 | $573.57 | -0.1% | COM | 55354G100 |
| BOND | PIMCO ETF TR | 3,689 | $340K | 0.0% | $92.19 | $106.59 | -13.5% | ACTIVE BD ETF | 72201R775 |
| REZ | ISHARES TR | 4,124 | $340K | 0.0% | $82.34 | $71.47 | +15.2% | RESIDENTIAL MULT | 464288562 |
| BKNG | BOOKING HOLDINGS INC | 58 | $336K | 0.0% | $5789.24 | $3717.40 | +55.2% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,324 | $335K | 0.0% | $77.49 | $66.80 | +16.0% | FTSE EUROPE ETF | 922042874 |
| PPL | PPL CORP | 9,786 | $332K | 0.0% | $33.89 | $33.13 | +0.7% | COM | 69351T106 |
| NAGE | NIAGEN BIOSCIENCE INC | 22,834 | $329K | 0.0% | $14.41 | $5.40 | +166.9% | COM NEW | 171077407 |
| CRWV | COREWEAVE INC | 2,000 | $326K | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| PNBK | PATRIOT NATL BANCORP INC | 213,334 | $324K | 0.0% | $1.52 | $2.70 | -43.8% | COM NEW | 70336F203 |
| LII | LENNOX INTL INC | 565 | $324K | 0.0% | $573.04 | $247.01 | +130.9% | COM | 526107107 |
| ET | ENERGY TRANSFER L P | 17,837 | $323K | 0.0% | $18.13 | $14.08 | — | COM UT LTD PTN | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP | 3,264 | $323K | 0.0% | $99.02 | $84.70 | +15.8% | COM | 68902V107 |
| AVSU | AMERICAN CENTY ETF TR | 4,708 | $323K | 0.0% | $68.60 | $60.88 | +12.7% | AVANTIS RESPON U | 025072281 |
| RACE | FERRARI N V | 657 | $322K | 0.0% | $490.74 | $427.22 | +14.9% | COM | N3167Y103 |
| POOL | POOL CORP | 1,098 | $320K | 0.0% | $291.44 | $381.97 | -24.4% | COM | 73278L105 |
| ZS | ZSCALER INC | 1,000 | $314K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| — | PIMCO DYNAMIC INCOME FD | 16,340 | $310K | 0.0% | $18.97 | $19.80 | — | SHS | 72201Y101 |
| BN | BROOKFIELD CORP | 5,011 | $310K | 0.0% | $61.85 * | $26.06 | +57.8% | CL A LTD VT SH | 11271J107 |
| URI | UNITED RENTALS INC | 410 | $309K | 0.0% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,800 | $308K | 0.0% | $26.12 | $24.26 | +7.7% | S&P EMRNG MKTS | 46138E297 |
| USXF | ISHARES TR | 5,645 | $304K | 0.0% | $53.93 | $50.57 | +6.7% | ESG MSCI USA ETF | 46436E767 |
| EQT | EQT CORP | 5,203 | $303K | 0.0% | $58.32 | $41.33 | +40.3% | COM | 26884L109 |
| BOCT | INNOVATOR ETFS TRUST | 6,665 | $303K | 0.0% | $45.45 | $43.17 | +5.3% | US EQTY BUF OCT | 45782C771 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,725 | $303K | 0.0% | $64.10 | $58.14 | +10.2% | BIOTECHNOLOGY | 46137V787 |
| VOT | VANGUARD INDEX FDS | 1,064 | $303K | 0.0% | $284.39 | $222.94 | +27.6% | MCAP GR IDXVIP | 922908538 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,056 | $302K | 0.0% | $18.82 | $18.40 | — | COM NEW | 035710839 |
| APD | AIR PRODS & CHEMS INC | 1,063 | $300K | 0.0% | $282.10 * | $247.66 | +11.6% | COM | 009158106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,658 | $299K | 0.0% | $19.12 * | $10.33 | +41.7% | ORD | 559166103 |
| NDSN | NORDSON CORP | 1,392 | $298K | 0.0% | $214.39 | $234.08 | -9.1% | COM | 655663102 |
| HTGC | HERCULES CAPITAL INC | 16,232 | $297K | 0.0% | $18.28 | $19.27 | -5.1% | COM | 427096508 |
| FICO | FAIR ISAAC CORP | 162 | $296K | 0.0% | $1827.96 | $1364.05 | +34.0% | COM | 303250104 |
| GPC | GENUINE PARTS CO | 2,430 | $295K | 0.0% | $121.30 | $116.83 | +2.3% | COM | 372460105 |
| CW | CURTISS WRIGHT CORP | 600 | $293K | 0.0% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| DFAR | DIMENSIONAL ETF TRUST | 12,443 | $292K | 0.0% | $23.46 | $23.59 | -0.5% | US REAL ESTATE E | 25434V823 |
| QLC | FLEXSHARES TR | 4,081 | $291K | 0.0% | $71.22 | $58.95 | +20.8% | US QUALITY CAP | 33939L746 |
| WEC | WEC ENERGY GROUP INC | 2,766 | $288K | 0.0% | $104.21 | $87.56 | +17.1% | COM | 92939U106 |
| AFL | AFLAC INC | 2,722 | $287K | 0.0% | $105.47 | $85.68 | +21.8% | COM | 001055102 |
| MAIN | MAIN STR CAP CORP | 4,853 | $287K | 0.0% | $59.09 | $49.15 | +20.3% | COM | 56035L104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $286K | 0.0% | $21.47 | $21.49 | -0.1% | VEST GOLD STRTGY | 33733E849 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 927 | $286K | 0.0% | $308.36 | $500.78 | -38.4% | CL A | 989207105 |
| SSD | SIMPSON MFG INC | 1,838 | $285K | 0.0% | $155.31 | $85.30 | +81.1% | COM | 829073105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,468 | $285K | 0.0% | $82.18 | $76.33 | +7.7% | FTSE PACIFIC ETF | 922042866 |
| AVAV | AEROVIRONMENT INC | 1,000 | $285K | 0.0% | $284.95 | $122.31 | +133.0% | COM | 008073108 |
| BAR | GRANITESHARES GOLD TR | 8,695 | $284K | 0.0% | $32.64 | $24.46 | +33.4% | SHS BEN INT | 38748G101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,332 | $284K | 0.0% | $65.51 | $62.44 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| VPC | ETFIS SER TR I | 13,854 | $284K | 0.0% | $20.48 | $22.45 | -8.7% | VIRTUS PVT CR | 26923G798 |
| HUBB | HUBBELL INC | 693 | $283K | 0.0% | $408.41 | $272.15 | +49.1% | COM | 443510607 |
| EEMA | ISHARES INC | 3,424 | $283K | 0.0% | $82.55 | $63.96 | +29.1% | MSCI EM ASIA ETF | 464286426 |
| CBOE | CBOE GLOBAL MKTS INC | 1,211 | $282K | 0.0% | $233.18 | $143.77 | +62.2% | COM | 12503M108 |
| NMAX | NEWSMAX INC | 18,646 | $282K | 0.0% | $15.13 | $26.20 | -42.2% | COM SHS CLASS B | 65250K105 |
| DTM | DT MIDSTREAM INC | 2,547 | $280K | 0.0% | $109.91 | $91.88 | +17.9% | COMMON STOCK | 23345M107 |
| SONY | SONY GROUP CORP | 10,730 | $279K | 0.0% | $26.03 | $17.39 | +49.7% | SPONSORED ADR | 835699307 |
| POCT | INNOVATOR ETFS TRUST | 6,718 | $277K | 0.0% | $41.30 | $39.71 | +4.0% | US EQTY PWR BUF | 45782C797 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,104 | $277K | 0.0% | $131.78 | $99.53 | +32.4% | COM | 681116109 |
| STN | STANTEC INC | 2,540 | $276K | 0.0% | $108.68 | $65.22 | — | COM | 85472N109 |
| ED | CONSOLIDATED EDISON INC | 2,750 | $276K | 0.0% | $100.36 | $83.05 | +18.9% | COM | 209115104 |
| ANGL | VANECK ETF TRUST | 9,412 | $276K | 0.0% | $29.28 | $28.45 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,969 | $275K | 0.0% | $46.15 | $43.18 | +6.9% | GLB EX US ETF | 922042676 |
| UNM | UNUM GROUP | 3,399 | $274K | 0.0% | $80.75 | $78.98 | +2.2% | COM | 91529Y106 |
| SPYD | SPDR SERIES TRUST | 6,439 | $273K | 0.0% | $42.44 | $37.27 | +13.9% | PRTFLO S&P500 HI | 78468R788 |
| TPR | TAPESTRY INC | 3,101 | $272K | 0.0% | $87.81 | $29.19 | +198.6% | COM | 876030107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,206 | $271K | 0.0% | $122.87 | $97.84 | +25.6% | PHYSCL PLATM SHS | 003260106 |
| XYZ | BLOCK INC | 3,955 | $269K | 0.0% | $67.93 | $132.63 | -48.8% | CL A | 852234103 |
| GTLS | CHART INDS INC | 1,627 | $268K | 0.0% | $164.65 | $146.88 | +12.1% | COM | 16115Q308 |
| ALC | ALCON AG | 3,029 | $267K | 0.0% | $88.28 | $73.37 | +20.3% | ORD SHS | H01301128 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,060 | $265K | 0.0% | $43.79 | $44.12 | -0.7% | COM | 302081104 |
| AVSE | AMERICAN CENTY ETF TR | 4,510 | $264K | 0.0% | $58.63 | $52.29 | +12.1% | AVANTIS RESPONSI | 025072315 |
| DVN | DEVON ENERGY CORP NEW | 8,306 | $264K | 0.0% | $31.81 | $47.49 | -33.9% | COM | 25179M103 |
| PMAR | INNOVATOR ETFS TRUST | 6,208 | $262K | 0.0% | $42.23 | $40.48 | +4.3% | US EQTY PWR BUF | 45782C383 |
| VLTO | VERALTO CORP | 2,592 | $262K | 0.0% | $100.94 | $96.15 | +4.7% | COM SHS | 92338C103 |
| TKO | TKO GROUP HOLDINGS INC | 1,428 | $260K | 0.0% | $181.95 | $159.12 | +13.5% | CL A | 87256C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,101 | $260K | 0.0% | $123.59 | $86.74 | +42.5% | COM | 109194100 |
| SJNK | SPDR SERIES TRUST | 10,151 | $259K | 0.0% | $25.48 | $25.50 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,602 | $258K | 0.0% | $18.97 | $18.69 | +1.5% | SPECTRUM PFD | 74255Y888 |
| INGR | INGREDION INC | 1,896 | $257K | 0.0% | $135.59 | $132.08 | +2.7% | COM | 457187102 |
| PJAN | INNOVATOR ETFS TRUST | 5,818 | $256K | 0.0% | $44.05 | $42.39 | +3.9% | US EQTY PWR BUF | 45782C508 |
| NTAP | NETAPP INC | 2,396 | $255K | 0.0% | $106.55 | $109.04 | -3.6% | COM | 64110D104 |
| RSHO | TEMA ETF TRUST | 6,476 | $254K | 0.0% | $39.27 | $37.00 | +6.1% | AMERICAN RESH | 87975E602 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,000 | $254K | 0.0% | $42.38 | $35.45 | +19.5% | UTILITIES ALPH | 33734X184 |
| FE | FIRSTENERGY CORP | 6,269 | $252K | 0.0% | $40.26 | $33.15 | +19.0% | COM | 337932107 |
| CHH | CHOICE HOTELS INTL INC | 1,985 | $252K | 0.0% | $126.85 | $124.00 | +1.5% | COM | 169905106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,905 | $250K | 0.0% | $42.35 | $41.23 | — | COM NEW | 231631300 |
| DOCS | DOXIMITY INC | 4,067 | $249K | 0.0% | $61.34 | $63.15 | -2.9% | CL A | 26622P107 |
| ALLY | ALLY FINL INC | 6,398 | $249K | 0.0% | $38.95 * | $36.85 | +3.3% | COM | 02005N100 |
| BSM | BLACK STONE MINERALS L P | 19,050 | $249K | 0.0% | $13.08 | $15.57 | — | COM UNIT | 09225M101 |
| QLVD | FLEXSHARES TR | 7,967 | $249K | 0.0% | $31.24 | $26.43 | — | DEV MRK EX LOW | 33939L647 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,068 | $248K | 0.0% | $232.45 | $179.94 | +28.5% | COM | 03820C105 |
| SHYM | BLACKROCK ETF TRUST II | 11,055 | $247K | 0.0% | $22.31 | $22.17 | +0.6% | ISHARES HIGH YIE | 092528108 |
| ATR | APTARGROUP INC | 1,576 | $247K | 0.0% | $156.47 | $131.99 | +17.3% | COM | 038336103 |
| CLS | CELESTICA INC | 1,577 | $246K | 0.0% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| PCG | PG&E CORP | 17,595 | $245K | 0.0% | $13.94 | $16.97 | -18.3% | COM | 69331C108 |
| PINS | PINTEREST INC | 6,835 | $245K | 0.0% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| COKE | COCA COLA CONS INC | 2,189 | $244K | 0.0% | $111.65 | $120.37 | -7.8% | COM | 191098102 |
| KNSL | KINSALE CAP GROUP INC | 504 | $244K | 0.0% | $483.91 | $442.39 | +9.3% | COM | 49714P108 |
| QBTS | D-WAVE QUANTUM INC | 16,559 | $242K | 0.0% | $14.64 | $2.99 | +389.2% | COM | 26740W109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 553 | $242K | 0.0% | $436.91 | $271.80 | +60.7% | COM | 398905109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,053 | $241K | 0.0% | $117.44 | $104.59 | +12.3% | LARGE CAP GROWTH | 46137V746 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,240 | $241K | 0.0% | $12.51 | $14.40 | -13.1% | SPONSORED ADR | 71654V408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,439 | $237K | 0.0% | $31.80 | $27.42 | +16.0% | FT VEST LADDERED | 33740F755 |
| DVYE | ISHARES INC | 8,197 | $235K | 0.0% | $28.65 | $24.85 | +15.3% | EM MKTS DIV ETF | 464286319 |
| ADI | ANALOG DEVICES INC | 982 | $234K | 0.0% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,541 | $233K | 0.0% | $10.35 | $10.85 | — | COM | 09254L107 |
| CINF | CINCINNATI FINL CORP | 1,565 | $233K | 0.0% | $148.92 | $125.08 | +17.8% | COM | 172062101 |
| DLR | DIGITAL RLTY TR INC | 1,336 | $233K | 0.0% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| BINC | BLACKROCK ETF TRUST II | 4,399 | $232K | 0.0% | $52.85 | $52.89 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| PAPR | INNOVATOR ETFS TRUST | 6,217 | $232K | 0.0% | $37.29 | $36.83 | +1.2% | US EQT PWR BUF | 45782C870 |
| ROST | ROSS STORES INC | 1,810 | $231K | 0.0% | $127.58 | $135.85 | -6.5% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 439 | $230K | 0.0% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| CALM | CAL MAINE FOODS INC | 2,309 | $230K | 0.0% | $99.63 * | $90.21 | +5.4% | COM NEW | 128030202 |
| UPS | UNITED PARCEL SERVICE INC | 2,273 | $229K | 0.0% | $100.94 * | $160.50 | -39.3% | CL B | 911312106 |
| CPRT | COPART INC | 4,668 | $229K | 0.0% | $49.07 | $38.28 | +28.2% | COM | 217204106 |
| EMN | EASTMAN CHEM CO | 3,057 | $228K | 0.0% | $74.65 * | $73.14 | -0.5% | COM | 277432100 |
| EPS | WISDOMTREE TR | 3,561 | $228K | 0.0% | $64.01 | $61.85 | +3.5% | US LARGECAP FUND | 97717W588 |
| TRMB | TRIMBLE INC | 3,000 | $228K | 0.0% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| KKR | KKR & CO INC | 1,713 | $228K | 0.0% | $133.03 | $112.86 | +17.5% | COM | 48251W104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,829 | $226K | 0.0% | $123.60 | $92.92 | +33.0% | BUYBACK ACHIEV | 46137V308 |
| IGHG | PROSHARES TR | 2,883 | $226K | 0.0% | $78.35 | $76.61 | +2.3% | INVT INT RT HG | 74347B607 |
| IAI | ISHARES TR | 1,335 | $226K | 0.0% | $169.10 | $147.67 | +14.5% | US BR DEL SE ETF | 464288794 |
| SHW | SHERWIN WILLIAMS CO | 655 | $225K | 0.0% | $343.36 | $293.07 | +16.6% | COM | 824348106 |
| DOCU | DOCUSIGN INC | 2,887 | $225K | 0.0% | $77.89 | $87.59 | -11.1% | COM | 256163106 |
| B | BARRICK MNG CORP | 10,800 | $225K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| PMAY | INNOVATOR ETFS TRUST | 5,941 | $225K | 0.0% | $37.79 | $36.15 | +4.5% | US EQTY PWR BUF | 45782C318 |
| SAIA | SAIA INC | 815 | $223K | 0.0% | $273.99 | $396.93 | -31.0% | COM | 78709Y105 |
| SUSC | ISHARES TR | 9,584 | $223K | 0.0% | $23.23 | $22.81 | +1.8% | ESG AWRE USD ETF | 46435G193 |
| PULS | PGIM ETF TR | 4,472 | $223K | 0.0% | $49.76 | $49.59 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| ES | EVERSOURCE ENERGY | 3,496 | $222K | 0.0% | $63.62 * | $60.33 | +3.1% | COM | 30040W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,540 | $222K | 0.0% | $144.29 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| EBND | SPDR SERIES TRUST | 10,379 | $222K | 0.0% | $21.40 | $21.94 | -2.4% | BLOOMBERG EMERGI | 78464A391 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $222K | 0.0% | $7.26 | $4.73 | — | COMMON STOCK | 30290Y101 |
| TLTD | FLEXSHARES TR | 2,644 | $221K | 0.0% | $83.46 | $78.58 | +6.2% | M STAR DEV MKT | 33939L803 |
| TER | TERADYNE INC | 2,443 | $220K | 0.0% | $89.93 | $108.54 | -17.3% | COM | 880770102 |
| — | GABELLI DIVID & INCOME TR | 8,429 | $219K | 0.0% | $26.01 | $24.45 | — | COM | 36242H104 |
| PRI | PRIMERICA INC | 799 | $219K | 0.0% | $273.67 | $252.92 | +8.2% | COM | 74164M108 |
| EIX | EDISON INTL | 4,237 | $219K | 0.0% | $51.60 * | $56.61 | -11.6% | COM | 281020107 |
| ACHR | ARCHER AVIATION INC | 20,104 | $218K | 0.0% | $10.85 | $6.01 | +80.6% | COM CL A | 03945R102 |
| VRSK | VERISK ANALYTICS INC | 699 | $218K | 0.0% | $311.50 | $254.93 | +21.7% | COM | 92345Y106 |
| RELX | RELX PLC | 3,994 | $217K | 0.0% | $54.34 | $42.76 | +27.1% | SPONSORED ADR | 759530108 |
| TRI | THOMSON REUTERS CORP | 1,078 | $217K | 0.0% | $201.19 | $125.65 | +57.6% | COM | 884903808 |
| GSK | GSK PLC | 5,621 | $216K | 0.0% | $38.40 | $36.66 | +4.7% | SPONSORED ADR | 37733W204 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,297 | $215K | 0.0% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| SLF | SUN LIFE FINANCIAL INC. | 3,216 | $214K | 0.0% | $66.45 | $61.32 | +8.4% | COM | 866796105 |
| FNDX | SCHWAB STRATEGIC TR | 8,693 | $213K | 0.0% | $24.54 | $24.17 | +1.5% | FUNDAMENTAL US L | 808524771 |
| BURL | BURLINGTON STORES INC | 916 | $213K | 0.0% | $232.64 | $237.68 | -2.1% | COM | 122017106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,993 | $212K | 0.0% | $23.56 | $23.46 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| ADSK | AUTODESK INC | 682 | $211K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| DOX | AMDOCS LTD | 2,312 | $211K | 0.0% | $91.25 | $87.73 | +2.7% | SHS | G02602103 |
| O | REALTY INCOME CORP | 3,652 | $210K | 0.0% | $57.61 * | $48.64 | +14.6% | COM | 756109104 |
| QGRO | AMERICAN CENTY ETF TR | 1,893 | $207K | 0.0% | $109.14 | $100.03 | +9.1% | US QUALITY GROW | 025072307 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,825 | $207K | 0.0% | $5.06 | $8.57 | -41.0% | CL A | 75629V104 |
| OMF | ONEMAIN HLDGS INC | 3,615 | $206K | 0.0% | $57.00 | $49.87 | +14.3% | COM | 68268W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,362 | $206K | 0.0% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| TTD | THE TRADE DESK INC | 2,862 | $206K | 0.0% | $71.99 | $75.61 | -4.8% | COM CL A | 88339J105 |
| AVSD | AMERICAN CENTY ETF TR | 3,049 | $206K | 0.0% | $67.55 | $63.68 | +6.1% | AVANTIS RESPONSI | 025072299 |
| AVDV | AMERICAN CENTY ETF TR | 2,596 | $206K | 0.0% | $79.28 | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,032 | $205K | 0.0% | $198.32 | $155.62 | +27.5% | COM NEW | 759351604 |
| CRS | CARPENTER TECHNOLOGY CORP | 740 | $205K | 0.0% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| SFLR | INNOVATOR ETFS TRUST | 6,063 | $204K | 0.0% | $33.57 | $31.93 | +5.1% | QUITY MANAGD FLR | 45783Y673 |
| CNH | CNH INDL N V | 15,684 | $203K | 0.0% | $12.96 | $12.23 | +6.0% | SHS | N20944109 |
| EMLC | VANECK ETF TRUST | 7,957 | $202K | 0.0% | $25.35 | $24.45 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| — | ISHARES TR | 8,580 | $200K | 0.0% | $23.36 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| PICK | ISHARES INC | 5,328 | $200K | 0.0% | $37.60 | $35.91 | +4.7% | MSCI GBL ETF NEW | 46434G848 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,578 | $200K | 0.0% | $126.89 | $122.91 | +2.4% | COM | 416515104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,421 | $193K | 0.0% | $7.60 | $15.58 | -51.2% | COM | 185899101 |
| RITM | RITHM CAPITAL CORP | 17,098 | $193K | 0.0% | $11.29 | $9.27 | — | COM NEW | 64828T201 |
| NWG | NATWEST GROUP PLC | 13,595 | $192K | 0.0% | $14.15 | $13.22 | +7.0% | SPONS ADR | 639057207 |
| SNAP | SNAP INC | 21,833 | $190K | 0.0% | $8.69 | $14.35 | -39.4% | CL A | 83304A106 |
| HBNC | HORIZON BANCORP INC | 11,286 | $174K | 0.0% | $15.38 | $11.71 | +31.3% | COM | 440407104 |
| TXG | 10X GENOMICS INC | 13,669 | $158K | 0.0% | $11.58 | $30.39 | -61.9% | CL A COM | 88025U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,977 | $150K | 0.0% | $9.38 | $93.42 | -90.0% | COM | 45826J105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,954 | $147K | 0.0% | $11.35 | $12.06 | — | COM | 092501105 |
| KSS | KOHLS CORP | 17,255 | $146K | 0.0% | $8.48 | $23.75 | -64.3% | COM | 500255104 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $142K | 0.0% | $14.10 * | $11.81 | +12.3% | COM | 225655109 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,220 | $130K | 0.0% | $12.72 | $8.65 | — | COM | 486606106 |
| ABR | ARBOR REALTY TRUST INC | 12,080 | $129K | 0.0% | $10.70 | $14.26 | — | COM | 038923108 |
| WBD | WARNER BROS DISCOVERY INC | 11,247 | $129K | 0.0% | $11.46 | $15.82 | -27.6% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 14,370 | $128K | 0.0% | $8.93 * | $10.83 | -19.4% | COM | 92556V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,407 | $119K | 0.0% | $5.56 | $4.26 | +30.5% | SPONSORED ADR | 60687Y109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $104K | 0.0% | $10.37 | $10.37 | — | COM | 670682103 |
| SAN | BANCO SANTANDER S.A. | 12,007 | $99,658 | 0.0% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| SPRO | SPERO THERAPEUTICS INC | 32,548 | $94,389 | 0.0% | $2.90 | $1.44 | +101.6% | COM | 84833T103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,090 | $91,295 | 0.0% | $6.05 | $6.57 | -7.9% | SPON ADR NEW | 900111204 |
| — | CBRE GBL REAL ESTATE INC FD | 16,538 | $87,487 | 0.0% | $5.29 | $9.15 | — | COM | 12504G100 |
| AEG | AEGON LTD | 10,807 | $78,243 | 0.0% | $7.24 | $6.32 | +14.6% | AMER REG 1 CERT | 0076CA104 |
| LYG | LLOYDS BANKING GROUP PLC | 16,647 | $70,749 | 0.0% | $4.25 | $2.65 | +60.6% | SPONSORED ADR | 539439109 |
| FLYX | FLYEXCLUSIVE INC | 34,000 | $66,300 | 0.0% | $1.95 | $3.05 | -36.1% | COM CL A | 343928107 |
| HL | HECLA MNG CO | 10,000 | $59,900 | 0.0% | $5.99 | $5.47 | +9.3% | COM | 422704106 |
| — | INVESCO SR INCOME TR | 13,000 | $49,400 | 0.0% | $3.80 | $4.25 | — | COM | 46131H107 |
| LAC | LITHIUM AMERS CORP NEW | 16,582 | $44,440 | 0.0% | $2.68 | $3.29 | -18.5% | COM SHS | 53681J103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,860 | $37,026 | 0.0% | $1.24 | $12.17 | -89.8% | COM | 69404D108 |
| DDD | 3-D SYS CORP DEL | 22,000 | $33,880 | 0.0% | $1.54 | $3.49 | -55.9% | COM NEW | 88554D205 |
| RIG | TRANSOCEAN LTD | 11,175 | $28,943 | 0.0% | $2.59 | $6.00 | -56.9% | REGISTERED SHS | H8817H100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,538 | $11,908 | 0.0% | $1.13 | $2.82 | -60.0% | COM | 019770106 |
| — | SUTRO BIOPHARMA INC | 12,907 | $9,214 | 0.0% | $0.71 | $0.65 | — | COM | 869367102 |