Location: Carlsbad, CA
CIK: 0001911056 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $4.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,048,626 | $323M | 6.8% | $307.86 | $203.68 | +51.2% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,859,432 | $186M | 3.9% | $100.25 | $97.49 | +2.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 551,749 | $135M | 2.9% | $245.07 * | $225.58 | +12.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 211,625 | $109M | 2.3% | $515.53 | $333.89 | +54.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 560,664 | $104M | 2.2% | $185.95 | $101.64 | +83.6% | COM | 67066G104 |
| IDEV | ISHARES TR | 1,280,246 | $103M | 2.2% | $80.17 | $61.00 | +31.4% | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 2,018,916 | $86.39M | 1.8% | $42.79 | $34.46 | +24.2% | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SERIES TRUST | 910,579 | $83.55M | 1.8% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 253,769 | $74.54M | 1.6% | $293.74 * | $55.51 | +32.3% | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 679,337 | $68.41M | 1.4% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TFLO | ISHARES TR | 1,341,427 | $67.86M | 1.4% | $50.59 | $50.59 | -0.0% | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 296,588 | $65.12M | 1.4% | $219.57 | $144.76 | +51.7% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 850,881 | $61.92M | 1.3% | $72.77 | $37.76 | +92.7% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 185,809 | $61.3M | 1.3% | $329.91 | $151.32 | +117.6% | COM | 11135F101 |
| IJH | ISHARES TR | 927,418 | $60.52M | 1.3% | $65.26 | $56.92 | +14.6% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,164,122 | $59.06M | 1.2% | $50.73 | $50.29 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VTC | VANGUARD SCOTTSDALE FDS | 726,238 | $56.92M | 1.2% | $78.38 | $74.55 | +5.1% | TOTAL CORP BND | 92206C573 |
| COWZ | PACER FDS TR | 952,207 | $54.72M | 1.2% | $57.47 | $50.32 | +14.2% | US CASH COWS 100 | 69374H881 |
| PPA | INVESCO EXCHANGE TRADED FD T | 333,553 | $51.85M | 1.1% | $155.45 | $85.85 | +81.1% | AEROSPACE DEFN | 46137V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 682,151 | $51.85M | 1.1% | $76.01 | $59.19 | +28.4% | NASDAQ CYB ETF | 33734X846 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 954,108 | $47.93M | 1.0% | $50.23 | $49.98 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| PAVE | GLOBAL X FDS | 989,652 | $47.14M | 1.0% | $47.63 | $39.53 | +20.5% | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 198,757 | $46.66M | 1.0% | $234.74 * | $127.09 | +91.2% | CAP STK CL A | 02079K305 |
| DDWM | WISDOMTREE TR | 1,111,227 | $46.45M | 1.0% | $41.80 | $40.87 | +2.3% | DYNAMIC INTL EQT | 97717X263 |
| IJR | ISHARES TR | 390,472 | $46.4M | 1.0% | $118.83 | $103.20 | +15.1% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 58,342 | $42.84M | 0.9% | $734.37 | $437.37 | +67.8% | CL A | 30303M102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 633,908 | $42.5M | 0.9% | $67.05 | $51.26 | +30.8% | PURBTA MSCI US | 46138E461 |
| JPM | JPMORGAN CHASE & CO. | 133,252 | $42.03M | 0.9% | $315.43 | $143.49 | +118.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 730,643 | $39.59M | 0.8% | $54.18 | $41.13 | +31.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 144,311 | $36.7M | 0.8% | $254.28 | $216.64 | +17.4% | SMALL CP ETF | 922908751 |
| GSLC | GOLDMAN SACHS ETF TR | 266,949 | $34.78M | 0.7% | $130.28 | $94.43 | +38.0% | ACTIVEBETA US LG | 381430503 |
| USHY | ISHARES TR | 913,369 | $34.51M | 0.7% | $37.78 | $35.32 | +7.0% | BROAD USD HIGH | 46435U853 |
| SPEM | SPDR INDEX SHS FDS | 701,649 | $32.84M | 0.7% | $46.81 | $36.27 | +29.1% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 25,651 | $30.75M | 0.7% | $1198.93 * | $44.76 | +167.8% | COM | 64110L106 |
| TSLA | TESLA INC | 64,883 | $28.52M | 0.6% | $439.52 | $249.09 | +78.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 50,470 | $28.35M | 0.6% | $561.64 * | $548.25 | +21.5% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 261,907 | $26.99M | 0.6% | $103.06 | $57.73 | +78.1% | COM | 931142103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 641,292 | $26.95M | 0.6% | $42.03 | $26.03 | +61.4% | SHS CREATION UNI | 14020W106 |
| VOO | VANGUARD INDEX FDS | 43,814 | $26.83M | 0.6% | $612.39 | $521.57 | +17.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 42,655 | $23.64M | 0.5% | $554.12 * | $393.01 | +52.8% | UNIT SER 1 | 46090E103 |
| UPRO | PROSHARES TR | 207,520 | $23.14M | 0.5% | $111.49 | $77.11 | +44.6% | ULTRPRO S&P500 | 74347X864 |
| GOOG | ALPHABET INC | 99,933 | $22.6M | 0.5% | $226.20 * | $127.11 | +91.5% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 204,320 | $21.76M | 0.5% | $106.49 | $106.56 | -0.1% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 281,456 | $20.93M | 0.4% | $74.37 | $71.92 | +3.4% | TOTAL BND MRKT | 921937835 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 719,991 | $19.9M | 0.4% | $27.64 | $22.52 | +22.7% | FT VEST LADDERED | 33740U703 |
| ORCL | ORACLE CORP | 69,222 | $19.47M | 0.4% | $281.24 | $148.88 | +88.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 47,018 | $19.05M | 0.4% | $405.19 | $325.94 | +23.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 139,998 | $18.75M | 0.4% | $133.94 | $112.97 | +18.0% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,900 | $18.59M | 0.4% | $182.42 | $33.70 | +441.4% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,521 | $18.36M | 0.4% | $502.75 | $360.89 | +39.3% | CL B NEW | 084670702 |
| V | VISA INC | 53,570 | $18.29M | 0.4% | $341.38 | $221.06 | +54.1% | COM CL A | 92826C839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 150,833 | $18.26M | 0.4% | $121.06 | $96.75 | +25.1% | S&P 500 MOMNTM | 46138E339 |
| SCHD | SCHWAB STRATEGIC TR | 666,972 | $18.21M | 0.4% | $27.30 | $27.46 | -0.6% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 297,212 | $17.81M | 0.4% | $59.92 | $50.10 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 74,706 | $17.3M | 0.4% | $231.54 | $132.94 | +72.9% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 292,883 | $17.24M | 0.4% | $58.85 | $58.58 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 25,253 | $16.9M | 0.4% | $669.31 | $466.40 | +43.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 147,087 | $16.58M | 0.4% | $112.75 | $93.24 | +19.9% | COM | 30231G102 |
| SSO | PROSHARES TR | 145,116 | $16.27M | 0.3% | $112.13 * | $37.97 | +47.6% | PSHS ULT S&P 500 | 74347R107 |
| BUFB | INNOVATOR ETFS TRUST | 452,850 | $16.18M | 0.3% | $35.74 | $31.27 | +14.3% | LADDERED ALC BFR | 45783Y756 |
| JNJ | JOHNSON & JOHNSON | 86,996 | $16.13M | 0.3% | $185.42 | $149.05 | +23.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 48,984 | $16.08M | 0.3% | $328.17 | $251.17 | +30.7% | TOTAL STK MKT | 922908769 |
| CGGR | CAPITAL GROUP GROWTH ETF | 365,785 | $16.07M | 0.3% | $43.92 | $34.20 | +28.4% | SHS CREATION UNI | 14020G101 |
| LLY | ELI LILLY & CO | 20,940 | $15.98M | 0.3% | $763.00 | $473.41 | +60.9% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62,750 | $15.51M | 0.3% | $247.12 | $202.25 | +22.2% | NASDAQ 100 ETF | 46138G649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 284,297 | $14.51M | 0.3% | $51.04 | $50.76 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| HYMB | SPDR SERIES TRUST | 579,128 | $14.44M | 0.3% | $24.93 | $24.79 | +0.6% | NUVEEN ICE HIGH | 78464A284 |
| GLD | SPDR GOLD TR | 40,086 | $14.25M | 0.3% | $355.47 | $186.24 | +90.9% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 92,604 | $14.23M | 0.3% | $153.65 | $140.73 | +8.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 15,185 | $14.06M | 0.3% | $925.70 | $565.29 | +63.5% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 278,020 | $13.98M | 0.3% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| CHCO | CITY HLDG CO | 108,615 | $13.45M | 0.3% | $123.87 | $89.63 | +36.3% | COM | 177835105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,191 | $13.19M | 0.3% | $485.03 | $549.08 | -11.7% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,359 | $11.95M | 0.3% | $282.15 | $200.76 | +39.8% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 224,711 | $11.59M | 0.2% | $51.59 | $33.16 | +54.8% | COM | 060505104 |
| DBMF | LITMAN GREGORY FDS TR | 420,468 | $11.48M | 0.2% | $27.31 | $26.60 | +2.7% | IMGP DBI MANAGED | 53700T827 |
| WULF | TERAWULF INC | 1,000,000 | $11.42M | 0.2% | $11.42 | $2.19 | +422.6% | COM | 88080T104 |
| GS | GOLDMAN SACHS GROUP INC | 14,136 | $11.26M | 0.2% | $796.37 | $410.14 | +93.2% | COM | 38141G104 |
| WTV | WISDOMTREE TR | 122,314 | $11.13M | 0.2% | $91.01 | $81.76 | +11.3% | WISDOMTREE US VA | 97717W547 |
| RWL | INVESCO EXCH TRADED FD TR II | 99,754 | $11.04M | 0.2% | $110.66 | $100.32 | +10.3% | S&P 500 REVENUE | 46138G698 |
| IEFA | ISHARES TR | 125,801 | $10.98M | 0.2% | $87.31 | $72.88 | +19.8% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 191,881 | $10.62M | 0.2% | $55.33 | $41.21 | +34.3% | PRTFLO S&P500 VL | 78464A508 |
| TLT | ISHARES TR | 117,994 | $10.55M | 0.2% | $89.37 | $96.58 | -7.5% | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 21,816 | $10.41M | 0.2% | $477.17 | $273.40 | +74.0% | COM | 149123101 |
| FBND | FIDELITY MERRIMACK STR TR | 223,222 | $10.32M | 0.2% | $46.24 | $45.43 | +1.8% | TOTAL BD ETF | 316188309 |
| AVUS | AMERICAN CENTY ETF TR | 93,638 | $10.18M | 0.2% | $108.70 | $91.78 | +18.4% | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 64,964 | $10.09M | 0.2% | $155.29 | $126.82 | +21.1% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 193,863 | $9.941M | 0.2% | $51.28 | $50.80 | +0.9% | SHORT DURATION B | 46431W507 |
| MS | MORGAN STANLEY | 62,047 | $9.863M | 0.2% | $158.96 | $104.86 | +50.7% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 69,574 | $9.771M | 0.2% | $140.44 | $157.02 | -11.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,053 | $9.701M | 0.2% | $293.50 | $221.77 | +31.5% | COM | 053015103 |
| IEI | ISHARES TR | 80,200 | $9.585M | 0.2% | $119.51 | $116.85 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 55,794 | $9.532M | 0.2% | $170.85 | $91.66 | +84.8% | COM | 09260D107 |
| AVIG | AMERICAN CENTY ETF TR | 226,151 | $9.516M | 0.2% | $42.08 | $40.77 | +3.2% | AVANTIS CORE FI | 025072562 |
| VTV | VANGUARD INDEX FDS | 50,939 | $9.5M | 0.2% | $186.49 | $165.73 | +12.5% | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 142,480 | $9.261M | 0.2% | $65.00 | $48.28 | +34.6% | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 134,978 | $9.235M | 0.2% | $68.42 | $50.06 | +35.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 55,016 | $9.206M | 0.2% | $167.33 | $84.79 | +96.6% | COM | 75513E101 |
| SH | PROSHARES TR | 248,066 | $9.169M | 0.2% | $36.96 | $42.71 | -13.5% | SHORT S&P 500 NE | 74349Y753 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,788 | $9.124M | 0.2% | $57.10 | $55.93 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 31,628 | $8.915M | 0.2% | $281.86 * | $88.21 | +59.8% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 134,324 | $8.908M | 0.2% | $66.32 | $54.60 | +20.6% | COM | 191216100 |
| IWF | ISHARES TR | 18,942 | $8.872M | 0.2% | $468.39 * | $70.13 | +67.0% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 132,486 | $8.733M | 0.2% | $65.92 | $56.14 | +17.4% | CORE MSCI EMKT | 46434G103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 158,415 | $8.58M | 0.2% | $54.16 | $53.05 | +2.1% | ACTIVE BOND ETF | 46654Q716 |
| IWM | ISHARES TR | 34,623 | $8.378M | 0.2% | $241.96 | $199.91 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| APP | APPLOVIN CORP | 11,514 | $8.273M | 0.2% | $718.54 | $268.82 | +167.3% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 106,154 | $8.014M | 0.2% | $75.49 | $65.74 | +14.1% | COM | 65339F101 |
| CARY | ANGEL OAK FUNDS TRUST | 377,071 | $7.885M | 0.2% | $20.91 | $20.28 | +3.1% | INCOME ETF | 03463K760 |
| SPYM | SPDR SERIES TRUST | 100,086 | $7.841M | 0.2% | $78.34 | $70.02 | +11.9% | PORTFOLIO S&P500 | 78464A854 |
| — | PROSHARES TR | 578,358 | $7.814M | 0.2% | $13.51 | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| VZ | VERIZON COMMUNICATIONS INC | 176,454 | $7.755M | 0.2% | $43.95 | $35.66 | +21.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 13,578 | $7.723M | 0.2% | $568.78 | $394.27 | +44.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 67,282 | $7.704M | 0.2% | $114.50 | $103.08 | +10.3% | COM | 254687106 |
| LIN | LINDE PLC | 16,102 | $7.649M | 0.2% | $475.00 | $372.66 | +27.0% | SHS | G54950103 |
| DFUS | DIMENSIONAL ETF TRUST | 102,378 | $7.416M | 0.2% | $72.44 | $65.49 | +10.6% | US EQUITY MARKET | 25434V401 |
| CMI | CUMMINS INC | 17,224 | $7.275M | 0.2% | $422.36 | $338.21 | +24.3% | COM | 231021106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 276,608 | $7.164M | 0.2% | $25.90 | $23.65 | +9.5% | FST TR GLB FD | 33739H101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 423,928 | $7.152M | 0.2% | $16.87 | $14.95 | +12.8% | WCM INTL EQUITY | 33733E732 |
| MCD | MCDONALDS CORP | 23,252 | $7.066M | 0.1% | $303.89 | $248.59 | +21.5% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,849 | $6.94M | 0.1% | $279.30 | $175.13 | +59.5% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 55,879 | $6.915M | 0.1% | $123.75 | $72.39 | +70.6% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 13,743 | $6.854M | 0.1% | $498.70 | $473.42 | +4.9% | COM | 776696106 |
| — | PIMCO CORPORATE & INCOME OPP | 474,234 | $6.848M | 0.1% | $14.44 | $14.31 | — | COM | 72201B101 |
| EVR | EVERCORE INC | 20,195 | $6.812M | 0.1% | $337.32 | $250.50 | +34.3% | CLASS A | 29977A105 |
| — | HANCOCK JOHN PREM DIVID FD | 509,810 | $6.801M | 0.1% | $13.34 | $10.96 | — | COM SH BEN INT | 41013T105 |
| SHY | ISHARES TR | 81,115 | $6.729M | 0.1% | $82.96 | $82.24 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| ACGL | ARCH CAP GROUP LTD | 74,008 | $6.715M | 0.1% | $90.73 | $80.13 | +13.2% | ORD | G0450A105 |
| IGSB | ISHARES TR | 123,861 | $6.568M | 0.1% | $53.03 | $52.11 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,414 | $6.529M | 0.1% | $238.17 | $183.97 | +28.9% | COM | 11133T103 |
| GDX | VANECK ETF TRUST | 84,872 | $6.484M | 0.1% | $76.40 | $33.22 | +130.0% | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 31,488 | $6.447M | 0.1% | $204.74 | $150.67 | +35.6% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 13,358 | $6.407M | 0.1% | $479.62 * | $60.04 | +33.1% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 18,291 | $6.316M | 0.1% | $345.29 | $449.28 | -23.7% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,708 | $6.291M | 0.1% | $79.93 | $77.26 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| HYGH | ISHARES U S ETF TR | 71,156 | $6.179M | 0.1% | $86.84 | $84.66 | +2.6% | IT RT HDG HGYL | 46431W606 |
| HON | HONEYWELL INTL INC | 28,734 | $6.049M | 0.1% | $210.50 * | $177.31 | +11.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 72,100 | $6.043M | 0.1% | $83.82 | $52.80 | +57.9% | COM | 949746101 |
| SMMU | PIMCO ETF TR | 117,588 | $5.946M | 0.1% | $50.57 | $50.10 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| ACN | ACCENTURE PLC IRELAND | 24,083 | $5.939M | 0.1% | $246.60 | $295.44 | -16.5% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 21,424 | $5.863M | 0.1% | $273.65 | $214.36 | +27.7% | RUS TP200 GR ETF | 464289438 |
| ARKK | ARK ETF TR | 67,826 | $5.853M | 0.1% | $86.30 | $73.98 | +16.7% | INNOVATION ETF | 00214Q104 |
| TNA | DIREXION SHS ETF TR | 128,722 | $5.823M | 0.1% | $45.24 | $39.41 | +14.8% | DLY SMCAP BULL3X | 25459W847 |
| C | CITIGROUP INC | 57,153 | $5.801M | 0.1% | $101.50 | $44.26 | +128.0% | COM NEW | 172967424 |
| DFAC | DIMENSIONAL ETF TRUST | 149,838 | $5.779M | 0.1% | $38.57 | $34.87 | +10.6% | US CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR SERIES TRUST | 54,747 | $5.722M | 0.1% | $104.51 | $93.62 | +11.6% | PRTFLO S&P500 GW | 78464A409 |
| EMR | EMERSON ELEC CO | 43,391 | $5.692M | 0.1% | $131.18 | $95.70 | +36.5% | COM | 291011104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 124,702 | $5.539M | 0.1% | $44.42 | $44.16 | +0.6% | SMITH OPPORT FXD | 33740F805 |
| MRK | MERCK & CO INC | 65,522 | $5.499M | 0.1% | $83.93 | $93.67 | -11.2% | COM | 58933Y105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 284,205 | $5.434M | 0.1% | $19.12 | $18.49 | +3.4% | LOW DUR STRTGC | 33740F870 |
| UNP | UNION PAC CORP | 22,860 | $5.403M | 0.1% | $236.37 | $215.28 | +9.2% | COM | 907818108 |
| GE | GE AEROSPACE | 17,948 | $5.399M | 0.1% | $300.81 | $158.38 | +89.7% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 32,452 | $5.399M | 0.1% | $166.36 | $143.52 | +15.3% | COM | 747525103 |
| PFE | PFIZER INC | 203,514 | $5.186M | 0.1% | $25.48 | $30.67 | -18.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 31,625 | $5.13M | 0.1% | $162.20 | $86.88 | +83.3% | COM | 718172109 |
| XLSR | SSGA ACTIVE TR | 85,668 | $5.107M | 0.1% | $59.61 | $43.39 | +37.4% | SPDR SSGA US SCT | 78470P408 |
| CARR | CARRIER GLOBAL CORPORATION | 84,456 | $5.042M | 0.1% | $59.70 | $65.81 | -9.6% | COM | 14448C104 |
| GQGU | ADVISORS INNER CIRCLE FD III | 196,901 | $4.972M | 0.1% | $25.25 | $25.05 | +0.8% | GQG US EQUITY ET | 00775Y256 |
| SCHB | SCHWAB STRATEGIC TR | 190,773 | $4.905M | 0.1% | $25.71 | $22.48 | +14.4% | US BRD MKT ETF | 808524102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,835 | $4.899M | 0.1% | $67.26 | $49.90 | +34.8% | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 30,270 | $4.897M | 0.1% | $161.79 | $122.01 | +32.6% | COM | 007903107 |
| INTU | INTUIT | 7,171 | $4.897M | 0.1% | $682.94 | $544.56 | +25.2% | COM | 461202103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,900 | $4.883M | 0.1% | $57.52 | $51.52 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| BA | BOEING CO | 22,349 | $4.823M | 0.1% | $215.83 | $190.56 | +13.3% | COM | 097023105 |
| EAGG | ISHARES TR | 100,354 | $4.82M | 0.1% | $48.03 | $48.06 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 28,827 | $4.769M | 0.1% | $165.45 | $114.28 | +44.8% | PHYSCL PRECS MET | 003263100 |
| ZECP | ZACKS TRUST | 140,351 | $4.719M | 0.1% | $33.62 | $28.05 | +19.8% | EARNGS CONSTANT | 98888G105 |
| AMGN | AMGEN INC | 16,638 | $4.695M | 0.1% | $282.19 | $258.49 | +8.4% | COM | 031162100 |
| ITB | ISHARES TR | 43,516 | $4.667M | 0.1% | $107.25 | $87.18 | +23.0% | US HOME CONS ETF | 464288752 |
| AEP | AMERICAN ELEC PWR CO INC | 40,710 | $4.58M | 0.1% | $112.50 | $76.68 | +45.6% | COM | 025537101 |
| LOW | LOWES COS INC | 17,884 | $4.495M | 0.1% | $251.32 | $214.74 | +16.5% | COM | 548661107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 230,156 | $4.403M | 0.1% | $19.13 | $18.95 | +0.9% | SCHRDRS TAX BD | 41653L404 |
| DUK | DUKE ENERGY CORP NEW | 35,561 | $4.401M | 0.1% | $123.75 | $90.03 | +36.3% | COM NEW | 26441C204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 128,770 | $4.4M | 0.1% | $34.17 | $25.27 | +35.2% | SHS CREATION UNI | 14020X104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 92,475 | $4.393M | 0.1% | $47.51 | $46.51 | +2.1% | TOTAL RETURN | 46090A804 |
| — | PROSHARES TR | 299,078 | $4.322M | 0.1% | $14.45 | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| T | AT&T INC | 150,902 | $4.261M | 0.1% | $28.24 | $15.00 | +86.3% | COM | 00206R102 |
| VCR | VANGUARD WORLD FD | 10,749 | $4.258M | 0.1% | $396.16 | $287.43 | +37.8% | CONSUM DIS ETF | 92204A108 |
| LMT | LOCKHEED MARTIN CORP | 8,484 | $4.235M | 0.1% | $499.19 | $436.79 | +13.4% | COM | 539830109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 38,325 | $4.234M | 0.1% | $110.47 | $99.17 | +11.4% | SMLLCP 600 IDX | 921932828 |
| COP | CONOCOPHILLIPS | 44,559 | $4.215M | 0.1% | $94.59 | $104.55 | -10.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 133,983 | $4.21M | 0.1% | $31.42 | $39.30 | -20.9% | CL A | 20030N101 |
| DFAU | DIMENSIONAL ETF TRUST | 90,509 | $4.142M | 0.1% | $45.76 | $40.57 | +12.8% | US CORE EQT MKT | 25434V104 |
| QVML | INVESCO EXCH TRADED FD TR II | 104,554 | $4.106M | 0.1% | $39.28 | $34.52 | +13.8% | 500 QVM MULTI | 46138G581 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 33,932 | $4.093M | 0.1% | $120.62 | $114.50 | +5.3% | S&P MIDCAP 400 | 46137V225 |
| TFC | TRUIST FINL CORP | 89,404 | $4.088M | 0.1% | $45.72 | $38.97 | +16.0% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 3,478 | $4.055M | 0.1% | $1166.03 | $997.93 | +16.3% | COM | 09290D101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 80,177 | $4.047M | 0.1% | $50.47 | $50.25 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| HEFA | ISHARES TR | 101,901 | $4.036M | 0.1% | $39.61 | $34.66 | +14.3% | HDG MSCI EAFE | 46434V803 |
| GEV | GE VERNOVA INC | 6,560 | $4.034M | 0.1% | $614.93 | $292.11 | +110.4% | COM | 36828A101 |
| AVUV | AMERICAN CENTY ETF TR | 40,426 | $4.024M | 0.1% | $99.53 | $89.11 | +11.7% | US SML CP VALU | 025072877 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 86,602 | $4.019M | 0.1% | $46.41 | $45.62 | +1.7% | INCOME ETF | 46641Q159 |
| HOOD | ROBINHOOD MKTS INC | 27,738 | $3.972M | 0.1% | $143.18 | $40.13 | +256.8% | COM CL A | 770700102 |
| NSC | NORFOLK SOUTHN CORP | 13,201 | $3.966M | 0.1% | $300.41 | $218.68 | +36.7% | COM | 655844108 |
| QUAL | ISHARES TR | 20,281 | $3.945M | 0.1% | $194.50 | $168.81 | +15.2% | MSCI USA QLT FCT | 46432F339 |
| FLXR | TCW ETF TRUST | 99,039 | $3.942M | 0.1% | $39.80 | $39.45 | +0.9% | FLEXIBLE INCOME | 29287L700 |
| QDPL | PACER FDS TR | 93,259 | $3.908M | 0.1% | $41.90 | $37.28 | +12.4% | METAURUS CAP 400 | 69374H436 |
| VTEB | VANGUARD MUN BD FDS | 78,037 | $3.907M | 0.1% | $50.07 | $49.90 | +0.3% | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 10,378 | $3.884M | 0.1% | $374.24 | $325.22 | +15.1% | SHS | G29183103 |
| ESGD | ISHARES TR | 40,339 | $3.751M | 0.1% | $92.98 | $78.15 | +19.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 159,462 | $3.712M | 0.1% | $23.28 | $19.80 | +17.6% | INTL EQTY ETF | 808524805 |
| ONEQ | FIDELITY COMWLTH TR | 41,261 | $3.678M | 0.1% | $89.13 | $61.73 | +44.4% | NASDAQ COMPSIT | 315912808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,472 | $3.674M | 0.1% | $71.37 | $61.86 | +15.4% | ALLWRLD EX US | 922042775 |
| ITM | VANECK ETF TRUST | 78,070 | $3.638M | 0.1% | $46.60 | $45.22 | +3.0% | INTRMDT MUNI ETF | 92189H201 |
| SCHX | SCHWAB STRATEGIC TR | 136,367 | $3.592M | 0.1% | $26.34 | $21.34 | +23.5% | US LRG CAP ETF | 808524201 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 36,986 | $3.576M | 0.1% | $96.68 | $78.38 | +23.3% | RBA INDL ETF | 33738R704 |
| ISRG | INTUITIVE SURGICAL INC | 7,911 | $3.538M | 0.1% | $447.21 | $371.51 | +20.4% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 17,156 | $3.521M | 0.1% | $205.26 | $183.96 | +11.3% | COM | 172908105 |
| D | DOMINION ENERGY INC | 57,334 | $3.507M | 0.1% | $61.17 | $48.43 | +24.9% | COM | 25746U109 |
| FDHY | FIDELITY COVINGTON TRUST | 71,105 | $3.505M | 0.1% | $49.30 | $47.99 | +2.7% | ENHANCED HIGH YI | 316092618 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,469 | $3.494M | 0.1% | $45.10 * | $49.93 | -11.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 43,704 | $3.494M | 0.1% | $79.94 | $73.79 | +7.6% | COM | 194162103 |
| URNM | SPROTT FDS TR | 57,773 | $3.491M | 0.1% | $60.43 | $35.37 | +70.8% | URANIUM MINERS E | 85208P303 |
| SPSM | SPDR SERIES TRUST | 74,765 | $3.463M | 0.1% | $46.32 | $41.48 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| CSX | CSX CORP | 97,475 | $3.461M | 0.1% | $35.51 | $31.52 | +12.2% | COM | 126408103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 57,291 | $3.452M | 0.1% | $60.26 | $54.25 | +11.1% | RUSL 1000 DYNM | 46138J619 |
| DFAT | DIMENSIONAL ETF TRUST | 58,799 | $3.423M | 0.1% | $58.21 | $54.23 | +7.3% | US TARGETED VLU | 25434V609 |
| AVLV | AMERICAN CENTY ETF TR | 47,077 | $3.402M | 0.1% | $72.26 | $61.81 | +16.9% | US LARGE CAP VLU | 025072349 |
| ASML | ASML HOLDING N V | 3,491 | $3.379M | 0.1% | $967.88 | $777.81 | +24.5% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,625 | $3.372M | 0.1% | $215.79 | $171.22 | +26.0% | DIV APP ETF | 921908844 |
| PSP | INVESCO EXCHANGE TRADED FD T | 47,787 | $3.298M | 0.1% | $69.02 | $65.24 | +5.8% | GBL LISTED PVT | 46137V118 |
| DE | DEERE & CO | 7,155 | $3.272M | 0.1% | $457.24 | $382.84 | +19.0% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 16,231 | $3.271M | 0.1% | $201.53 | $184.26 | +8.9% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,085 | $3.241M | 0.1% | $189.69 | $169.60 | +11.9% | S&P500 EQL WGT | 46137V357 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 84,016 | $3.203M | 0.1% | $38.12 | $19.12 | +99.3% | UNIT | 38150K103 |
| DUHP | DIMENSIONAL ETF TRUST | 84,129 | $3.178M | 0.1% | $37.77 | $34.36 | +9.9% | US HIGH PROFITAB | 25434V831 |
| STIP | ISHARES TR | 30,549 | $3.158M | 0.1% | $103.36 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| TDVG | T ROWE PRICE ETF INC | 71,388 | $3.138M | 0.1% | $43.96 | $35.94 | +22.3% | PRICE DIV GRWT | 87283Q404 |
| DHR | DANAHER CORPORATION | 15,772 | $3.127M | 0.1% | $198.26 | $214.34 | -7.6% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,239 | $3.127M | 0.1% | $305.39 | $220.26 | +38.1% | COM | 502431109 |
| TOTL | SSGA ACTIVE ETF TR | 76,340 | $3.097M | 0.1% | $40.57 | $39.68 | +2.3% | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD WORLD FD | 4,137 | $3.088M | 0.1% | $746.55 * | $60.85 | +53.4% | INF TECH ETF | 92204A702 |
| UBSI | UNITED BANKSHARES INC WEST V | 82,919 | $3.085M | 0.1% | $37.21 | $32.98 | +12.8% | COM | 909907107 |
| COR | CENCORA INC | 9,868 | $3.084M | 0.1% | $312.54 | $196.80 | +58.5% | COM | 03073E105 |
| IHI | ISHARES TR | 51,292 | $3.082M | 0.1% | $60.08 | $53.59 | +12.1% | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 72,490 | $3.071M | 0.1% | $42.37 | $25.66 | +65.1% | ISHARES | 46428Q109 |
| AVEM | AMERICAN CENTY ETF TR | 40,390 | $3.034M | 0.1% | $75.11 | $61.15 | +22.8% | AVANTIS EMGMKT | 025072604 |
| COF | CAPITAL ONE FINL CORP | 14,271 | $3.034M | 0.1% | $212.57 | $156.06 | +35.7% | COM | 14040H105 |
| ABNB | AIRBNB INC | 24,976 | $3.033M | 0.1% | $121.42 | $128.89 | -5.8% | COM CL A | 009066101 |
| FISR | SSGA ACTIVE TR | 115,706 | $3.015M | 0.1% | $26.05 | $27.32 | -4.6% | SPDR SSGA FXD | 78470P507 |
| MSTR | STRATEGY INC | 9,216 | $2.969M | 0.1% | $322.21 | $276.79 | +16.4% | CL A NEW | 594972408 |
| GBIL | GOLDMAN SACHS ETF TR | 29,182 | $2.925M | 0.1% | $100.23 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| WM | WASTE MGMT INC DEL | 13,039 | $2.879M | 0.1% | $220.82 | $165.76 | +32.7% | COM | 94106L109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 56,641 | $2.868M | 0.1% | $50.63 | $44.19 | +14.6% | SHS NEW | 389930207 |
| TLN | TALEN ENERGY CORP | 6,705 | $2.852M | 0.1% | $425.38 | $270.07 | +57.5% | COM | 87422Q109 |
| AVSF | AMERICAN CENTY ETF TR | 60,130 | $2.839M | 0.1% | $47.21 | $46.08 | +2.5% | AVANTIS SHFXDINC | 025072687 |
| PANW | PALO ALTO NETWORKS INC | 13,794 | $2.809M | 0.1% | $203.62 | $181.24 | +12.4% | COM | 697435105 |
| INTC | INTEL CORP | 82,720 | $2.775M | 0.1% | $33.55 | $37.28 | -10.0% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 8,066 | $2.751M | 0.1% | $341.01 | $230.56 | +47.3% | COM | 369550108 |
| AVES | AMERICAN CENTY ETF TR | 47,683 | $2.736M | 0.1% | $57.37 | $49.49 | +15.9% | EMERGING MKT VAL | 025072372 |
| HSY | HERSHEY CO | 14,534 | $2.718M | 0.1% | $187.04 | $191.20 | -2.9% | COM | 427866108 |
| NOBL | PROSHARES TR | 26,315 | $2.712M | 0.1% | $103.07 | $98.63 | +4.5% | S&P 500 DV ARIST | 74348A467 |
| FLOT | ISHARES TR | 52,692 | $2.692M | 0.1% | $51.09 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 13,189 | $2.685M | 0.1% | $203.59 | $166.90 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 10,264 | $2.676M | 0.1% | $260.74 | $219.34 | +18.1% | COM | 452308109 |
| ALAB | ASTERA LABS INC | 13,590 | $2.661M | 0.1% | $195.80 | $137.73 | +42.2% | COM | 04626A103 |
| MINT | PIMCO ETF TR | 26,347 | $2.653M | 0.1% | $100.69 | $100.19 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VRT | VERTIV HOLDINGS CO | 17,447 | $2.632M | 0.1% | $150.86 | $93.28 | +61.7% | COM CL A | 92537N108 |
| BK | BANK NEW YORK MELLON CORP | 24,152 | $2.632M | 0.1% | $108.96 | $78.38 | +38.3% | COM | 064058100 |
| SPTL | SPDR SERIES TRUST | 97,608 | $2.631M | 0.1% | $26.95 | $26.39 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| MAR | MARRIOTT INTL INC NEW | 10,066 | $2.621M | 0.1% | $260.43 | $163.38 | +59.0% | CL A | 571903202 |
| HYGV | FLEXSHARES TR | 63,513 | $2.617M | 0.1% | $41.20 | $40.76 | +1.1% | HIG YLD VL ETF | 33939L662 |
| MDLZ | MONDELEZ INTL INC | 41,851 | $2.614M | 0.1% | $62.47 | $62.93 | -1.6% | CL A | 609207105 |
| AVDE | AMERICAN CENTY ETF TR | 33,013 | $2.605M | 0.1% | $78.90 | $66.01 | +19.5% | INTL EQT ETF | 025072703 |
| NBIS | NEBIUS GROUP N.V. | 22,890 | $2.57M | 0.1% | $112.27 | $36.51 | +207.5% | SHS CLASS A | N97284108 |
| SPYX | SPDR SERIES TRUST | 46,567 | $2.554M | 0.1% | $54.85 | $47.92 | +14.5% | SPDR S&P 500 ETF | 78468R796 |
| RBLX | ROBLOX CORP | 18,179 | $2.518M | 0.1% | $138.52 | $75.05 | +84.6% | CL A | 771049103 |
| ENB | ENBRIDGE INC | 49,827 | $2.514M | 0.1% | $50.46 | $32.54 | +53.0% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 13,683 | $2.514M | 0.1% | $183.73 | $169.60 | +7.4% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 78,043 | $2.503M | 0.1% | $32.07 | $26.59 | +20.6% | EMERGING MKTS CO | 25434V732 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 185,092 | $2.486M | 0.1% | $13.43 | $13.90 | -3.4% | OPTIMUM YIELD | 46090F100 |
| APO | APOLLO GLOBAL MGMT INC | 18,557 | $2.473M | 0.1% | $133.27 | $76.76 | +73.0% | COM | 03769M106 |
| SE | SEA LTD | 13,755 | $2.458M | 0.1% | $178.73 | $140.32 | +27.4% | SPONSORD ADS | 81141R100 |
| CRM | SALESFORCE INC | 10,303 | $2.442M | 0.1% | $236.99 | $245.05 | -3.4% | COM | 79466L302 |
| EOG | EOG RES INC | 21,666 | $2.429M | 0.1% | $112.12 | $112.78 | -1.5% | COM | 26875P101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 94,763 | $2.427M | 0.1% | $25.61 | $25.51 | +0.4% | AAA CLO FLTNG RT | 46090A721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,727 | $2.416M | 0.1% | $84.11 | $83.01 | +1.3% | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SERIES TRUST | 69,970 | $2.371M | 0.1% | $33.89 | $32.54 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| AON | AON PLC | 6,581 | $2.347M | 0.0% | $356.59 | $319.90 | +11.5% | SHS CL A | G0403H108 |
| GSST | GOLDMAN SACHS ETF TR | 46,044 | $2.334M | 0.0% | $50.70 | $50.39 | +0.6% | ULTRA SHORT BOND | 381430230 |
| MO | ALTRIA GROUP INC | 35,264 | $2.329M | 0.0% | $66.06 | $36.03 | +80.0% | COM | 02209S103 |
| TRFK | PACER FDS TR | 34,743 | $2.325M | 0.0% | $66.92 | $62.47 | +7.1% | DATA & DIGI REVO | 69374H386 |
| CEG | CONSTELLATION ENERGY CORP | 7,056 | $2.322M | 0.0% | $329.06 | $179.79 | +82.8% | COM | 21037T109 |
| AIQ | GLOBAL X FDS | 46,855 | $2.314M | 0.0% | $49.39 | $38.19 | +29.3% | ARTIFICIAL ETF | 37954Y632 |
| VCRB | VANGUARD MALVERN FDS | 29,481 | $2.312M | 0.0% | $78.41 | $76.71 | +2.2% | CORE BD ETF | 922020748 |
| MGK | VANGUARD WORLD FD | 5,703 | $2.295M | 0.0% | $402.44 * | $48.22 | +66.9% | MEGA GRWTH IND | 921910816 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,268 | $2.281M | 0.0% | $698.00 | $397.66 | +75.5% | SHS | L8681T102 |
| KMI | KINDER MORGAN INC DEL | 80,317 | $2.274M | 0.0% | $28.31 | $16.93 | +65.4% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| SHV | ISHARES TR | 20,436 | $2.258M | 0.0% | $110.48 | $110.20 | +0.3% | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 6,793 | $2.256M | 0.0% | $332.15 | $249.50 | +32.5% | COM | 025816109 |
| IYR | ISHARES TR | 23,193 | $2.252M | 0.0% | $97.08 | $98.55 | -1.5% | U.S. REAL ES ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 24,549 | $2.193M | 0.0% | $89.34 * | $43.75 | +2.1% | ENERGY | 81369Y506 |
| MET | METLIFE INC | 26,260 | $2.163M | 0.0% | $82.37 | $65.38 | +25.1% | COM | 59156R108 |
| ANET | ARISTA NETWORKS INC | 14,805 | $2.157M | 0.0% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| VXUS | VANGUARD STAR FDS | 29,310 | $2.153M | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| HCI | HCI GROUP INC | 11,128 | $2.136M | 0.0% | $191.93 | $131.06 | +46.4% | COM | 40416E103 |
| MU | MICRON TECHNOLOGY INC | 12,680 | $2.122M | 0.0% | $167.33 | $97.89 | +70.8% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 10,732 | $2.106M | 0.0% | $196.23 | $83.15 | +135.8% | COM | 443201108 |
| CNEQ | THE ALGER ETF TRUST | 59,255 | $2.084M | 0.0% | $35.16 | $31.92 | +10.2% | CONCENTRATED EQT | 015564404 |
| CTVA | CORTEVA INC | 30,765 | $2.081M | 0.0% | $67.63 | $51.05 | +32.1% | COM | 22052L104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 70,106 | $2.077M | 0.0% | $29.62 | $23.08 | +28.3% | SHS CREATION UNI | 14019W109 |
| ESGU | ISHARES TR | 14,145 | $2.059M | 0.0% | $145.60 | $104.82 | +38.9% | ESG AWR MSCI USA | 46435G425 |
| SPTM | SPDR SERIES TRUST | 25,416 | $2.05M | 0.0% | $80.65 | $64.42 | +25.2% | PORTFOLI S&P1500 | 78464A805 |
| CSV | CARRIAGE SVCS INC | 45,964 | $2.047M | 0.0% | $44.54 | $42.44 | +4.4% | COM | 143905107 |
| DOW | DOW INC | 88,833 | $2.037M | 0.0% | $22.93 | $43.36 | -47.9% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 23,338 | $2.035M | 0.0% | $87.21 * | $34.81 | +25.3% | SBI INT-UTILS | 81369Y886 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,136 | $2.033M | 0.0% | $1789.81 | $2029.02 | -11.9% | CL A | 31946M103 |
| HEI | HEICO CORP NEW | 6,296 | $2.032M | 0.0% | $322.82 | $318.25 | +1.4% | COM | 422806109 |
| DD | DUPONT DE NEMOURS INC | 26,073 | $2.031M | 0.0% | $77.90 * | $29.45 | +10.1% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,139 | $2.03M | 0.0% | $490.38 | $320.70 | +52.9% | CL A | 22788C105 |
| QUIZ | ZACKS TRUST | 80,181 | $2.023M | 0.0% | $25.24 | $25.07 | +0.6% | QUALITY INTERNAT | 98888G881 |
| DFIV | DIMENSIONAL ETF TRUST | 43,523 | $2.007M | 0.0% | $46.12 | $38.39 | +20.1% | INTERNATNAL VAL | 25434V807 |
| SHOP | SHOPIFY INC | 13,360 | $1.985M | 0.0% | $148.61 | $71.46 | +108.0% | CL A SUB VTG SHS | 82509L107 |
| SFM | SPROUTS FMRS MKT INC | 18,226 | $1.983M | 0.0% | $108.80 | $109.80 | -0.9% | COM | 85208M102 |
| DGRO | ISHARES TR | 28,999 | $1.974M | 0.0% | $68.08 | $65.35 | +4.2% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 61,347 | $1.958M | 0.0% | $31.91 | $27.24 | +17.2% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 13,417 | $1.954M | 0.0% | $145.65 | $104.99 | +38.7% | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SERIES TRUST | 19,758 | $1.936M | 0.0% | $97.99 | $94.96 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| SCHE | SCHWAB STRATEGIC TR | 57,636 | $1.923M | 0.0% | $33.37 | $25.36 | +31.6% | EMRG MKTEQ ETF | 808524706 |
| TMUS | T-MOBILE US INC | 7,994 | $1.914M | 0.0% | $239.39 | $160.58 | +48.3% | COM | 872590104 |
| CAH | CARDINAL HEALTH INC | 12,141 | $1.906M | 0.0% | $156.96 | $132.76 | +17.5% | COM | 14149Y108 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,716 | $1.902M | 0.0% | $61.92 | $55.78 | +11.0% | DORSEY WRT 5 ETF | 33738R605 |
| SMIZ | ZACKS TRUST | 50,909 | $1.901M | 0.0% | $37.35 | $30.47 | +22.6% | SMALL/MID CAP | 98888G204 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,630 | $1.901M | 0.0% | $107.81 | $89.25 | +20.8% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 29,791 | $1.887M | 0.0% | $63.35 | $34.78 | +80.6% | COM | 969457100 |
| MEAR | ISHARES U S ETF TR | 37,253 | $1.882M | 0.0% | $50.51 | $50.10 | +0.8% | SHORT MATURITY M | 46431W838 |
| SPDN | DIREXION SHS ETF TR | 195,605 | $1.88M | 0.0% | $9.61 | $10.55 | -8.9% | DLY S&P500 BR 1X | 25460E869 |
| OKLO | OKLO INC | 16,810 | $1.877M | 0.0% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| USMV | ISHARES TR | 19,718 | $1.876M | 0.0% | $95.14 | $74.56 | +27.6% | MSCI USA MIN VOL | 46429B697 |
| VRSN | VERISIGN INC | 6,669 | $1.864M | 0.0% | $279.57 | $271.77 | +2.6% | COM | 92343E102 |
| DFAX | DIMENSIONAL ETF TRUST | 59,128 | $1.855M | 0.0% | $31.38 | $25.96 | +20.9% | WORLD EX US CORE | 25434V880 |
| MBB | ISHARES TR | 19,389 | $1.845M | 0.0% | $95.15 | $94.37 | +0.8% | MBS ETF | 464288588 |
| LRCX | LAM RESEARCH CORP | 13,665 | $1.83M | 0.0% | $133.90 | $82.29 | +62.5% | COM NEW | 512807306 |
| BUFF | INNOVATOR ETFS TRUST | 37,397 | $1.827M | 0.0% | $48.86 | $45.18 | +8.1% | LADERD ALCTN PWR | 45783Y814 |
| FISV | FISERV INC | 14,149 | $1.824M | 0.0% | $128.93 | $116.20 | +11.0% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 9,441 | $1.82M | 0.0% | $192.75 | $147.10 | +30.4% | COM | 56585A102 |
| IVW | ISHARES TR | 14,971 | $1.807M | 0.0% | $120.72 | $89.73 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 23,530 | $1.805M | 0.0% | $76.72 | $69.50 | — | SPONSORED ADR | 046353108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,625 | $1.796M | 0.0% | $65.00 | $62.05 | +4.7% | HEDGED EQUITY LA | 46654Q724 |
| CERY | SPDR SERIES TRUST | 62,381 | $1.787M | 0.0% | $28.65 | $26.94 | +6.3% | BLOOMBERG ENHNCD | 78468R440 |
| RBRK | RUBRIK INC. | 21,650 | $1.781M | 0.0% | $82.25 | $85.96 | -4.3% | CL A | 781154109 |
| UBER | UBER TECHNOLOGIES INC | 18,095 | $1.773M | 0.0% | $97.97 | $69.56 | +40.8% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 4,793 | $1.772M | 0.0% | $369.68 | $291.14 | +26.7% | COM | 863667101 |
| WGMI | VALKYRIE ETF TRUST II | 40,000 | $1.77M | 0.0% | $44.24 | $19.52 | +126.6% | COINSHARES BITCN | 91917A207 |
| DFAS | DIMENSIONAL ETF TRUST | 25,540 | $1.748M | 0.0% | $68.46 | $64.31 | +6.5% | US SMALL CAP ETF | 25434V500 |
| CALI | BLACKROCK ETF TRUST II | 34,342 | $1.74M | 0.0% | $50.67 | $50.37 | +0.6% | ISHARES SHORT-TE | 092528884 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,980 | $1.724M | 0.0% | $57.52 | $49.72 | +15.7% | S&P 500 TOP 50 | 46137V233 |
| CVSA | ADTALEM GLOBAL ED INC | 11,160 | $1.724M | 0.0% | $154.45 | $119.53 | +29.2% | COM | 00737L103 |
| IWB | ISHARES TR | 4,654 | $1.701M | 0.0% | $365.48 | $258.27 | +41.5% | RUS 1000 ETF | 464287622 |
| COIN | COINBASE GLOBAL INC | 5,034 | $1.699M | 0.0% | $337.49 | $216.28 | +56.0% | COM CL A | 19260Q107 |
| WDC | WESTERN DIGITAL CORP | 14,123 | $1.696M | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,928 | $1.687M | 0.0% | $46.96 | $46.23 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| MKL | MARKEL GROUP INC | 873 | $1.669M | 0.0% | $1911.36 | $1344.76 | +42.1% | COM | 570535104 |
| PWR | QUANTA SVCS INC | 3,980 | $1.649M | 0.0% | $414.42 | $279.60 | +48.1% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 8,187 | $1.645M | 0.0% | $200.94 | $144.40 | +37.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 8,781 | $1.643M | 0.0% | $187.15 | $228.76 | -18.6% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 14,783 | $1.625M | 0.0% | $109.95 | $61.32 | +79.3% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,091 | $1.625M | 0.0% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 3,286 | $1.621M | 0.0% | $493.38 | $486.88 | +1.3% | COM | 871607107 |
| MLPX | GLOBAL X FDS | 25,560 | $1.603M | 0.0% | $62.71 | $62.83 | -0.2% | GLB X MLP ENRG I | 37954Y293 |
| SO | SOUTHERN CO | 16,886 | $1.6M | 0.0% | $94.77 | $66.72 | +40.9% | COM | 842587107 |
| NOW | SERVICENOW INC | 1,726 | $1.588M | 0.0% | $920.28 * | $163.47 | +12.6% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 18,558 | $1.57M | 0.0% | $84.60 | $83.40 | +0.7% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 4,479 | $1.565M | 0.0% | $349.47 | $323.44 | +7.7% | COM | 773903109 |
| ESML | ISHARES TR | 34,309 | $1.547M | 0.0% | $45.08 | $38.47 | +17.2% | ESG AWARE MSCI | 46435U663 |
| CNP | CENTERPOINT ENERGY INC | 39,776 | $1.543M | 0.0% | $38.80 | $36.63 | +5.3% | COM | 15189T107 |
| NOC | NORTHROP GRUMMAN CORP | 2,512 | $1.531M | 0.0% | $609.35 | $452.73 | +34.0% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,549 | $1.519M | 0.0% | $596.03 | $472.84 | +26.1% | UTSER1 S&PDCRP | 78467Y107 |
| IUSG | ISHARES TR | 9,192 | $1.513M | 0.0% | $164.55 | $133.09 | +23.6% | CORE S&P US GWT | 464287671 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,578 | $1.512M | 0.0% | $49.45 | $48.56 | +1.8% | S&P500 HDL VOL | 46138E362 |
| GILD | GILEAD SCIENCES INC | 13,371 | $1.484M | 0.0% | $111.01 | $77.08 | +43.1% | COM | 375558103 |
| MUNI | PIMCO ETF TR | 28,345 | $1.482M | 0.0% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| MOAT | VANECK ETF TRUST | 14,809 | $1.468M | 0.0% | $99.11 | $94.31 | +5.1% | MRNGSTR WDE MOAT | 92189F643 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,559 | $1.457M | 0.0% | $93.64 | $77.51 | +20.8% | CAP STRENGTH ETF | 33733E104 |
| IMCG | ISHARES TR | 17,418 | $1.441M | 0.0% | $82.73 | $63.55 | +30.2% | MRGSTR MD CP GRW | 464288307 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 36,744 | $1.44M | 0.0% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| IUSV | ISHARES TR | 14,387 | $1.438M | 0.0% | $99.95 | $90.57 | +10.4% | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 14,981 | $1.43M | 0.0% | $95.47 | $66.51 | +43.1% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,610 | $1.428M | 0.0% | $309.69 | $226.52 | +36.4% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 24,415 | $1.389M | 0.0% | $56.87 | $52.35 | +8.2% | COM | 892356106 |
| DYFI | ETF OPPORTUNITIES TRUST | 59,452 | $1.386M | 0.0% | $23.31 | $24.91 | -6.4% | IDX DYNAMIC FIXE | 26923N660 |
| DTE | DTE ENERGY CO | 9,784 | $1.384M | 0.0% | $141.44 | $101.85 | +37.6% | COM | 233331107 |
| EFA | ISHARES TR | 14,808 | $1.383M | 0.0% | $93.37 | $83.55 | +11.8% | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 29,412 | $1.38M | 0.0% | $46.93 | $46.68 | +0.5% | ALERIAN MLP | 00162Q452 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,196 | $1.376M | 0.0% | $56.86 | $58.58 | -2.9% | LONG TERM TREAS | 92206C847 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,195 | $1.358M | 0.0% | $89.37 | $84.22 | +6.1% | VNG RUS1000VAL | 92206C714 |
| XLF | SELECT SECTOR SPDR TR | 24,919 | $1.342M | 0.0% | $53.87 | $43.66 | +23.4% | FINANCIAL | 81369Y605 |
| HEI/A | HEICO CORP NEW | 5,266 | $1.338M | 0.0% | $254.09 | $182.96 | +38.8% | CL A | 422806208 |
| XLP | SELECT SECTOR SPDR TR | 16,968 | $1.33M | 0.0% | $78.37 | $72.87 | +7.5% | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 4,812 | $1.318M | 0.0% | $273.86 | $244.59 | +11.7% | COM | 278865100 |
| VOX | VANGUARD WORLD FD | 7,018 | $1.317M | 0.0% | $187.73 | $134.68 | +39.4% | COMM SRVC ETF | 92204A884 |
| MDT | MEDTRONIC PLC | 13,762 | $1.311M | 0.0% | $95.24 | $79.82 | +19.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 22,041 | $1.307M | 0.0% | $59.28 | $57.53 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 14,286 | $1.306M | 0.0% | $91.42 | $82.03 | +11.4% | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 10,576 | $1.304M | 0.0% | $123.29 | $140.41 | -13.1% | COM | 189054109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 47,413 | $1.302M | 0.0% | $27.46 | $23.08 | — | COM SHS | 670699107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 19,928 | $1.296M | 0.0% | $65.04 | $46.71 | +39.2% | RANGE NUCLEAR RE | 301505475 |
| XLV | SELECT SECTOR SPDR TR | 9,274 | $1.291M | 0.0% | $139.16 | $138.01 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 8,278 | $1.277M | 0.0% | $154.23 | $113.67 | +35.7% | INDL | 81369Y704 |
| NRG | NRG ENERGY INC | 7,830 | $1.268M | 0.0% | $161.95 | $121.63 | +32.8% | COM NEW | 629377508 |
| AXON | AXON ENTERPRISE INC | 1,754 | $1.259M | 0.0% | $717.64 | $497.26 | +44.3% | COM | 05464C101 |
| IEF | ISHARES TR | 13,005 | $1.254M | 0.0% | $96.46 | $93.80 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,191 | $1.247M | 0.0% | $17.27 | $10.89 | +57.1% | COM | 446150104 |
| NEM | NEWMONT CORP | 14,690 | $1.239M | 0.0% | $84.31 | $53.47 | +57.2% | COM | 651639106 |
| WAB | WABTEC | 6,178 | $1.238M | 0.0% | $200.46 | $113.40 | +76.6% | COM | 929740108 |
| VHT | VANGUARD WORLD FD | 4,768 | $1.238M | 0.0% | $259.57 | $248.28 | +4.6% | HEALTH CAR ETF | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC | 2,904 | $1.225M | 0.0% | $421.94 | $370.05 | +14.0% | SHS | G8994E103 |
| FDX | FEDEX CORP | 5,176 | $1.221M | 0.0% | $235.81 | $241.09 | -2.7% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 1,879 | $1.221M | 0.0% | $649.56 | $427.75 | +51.8% | COM | 29084Q100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,429 | $1.216M | 0.0% | $49.79 | $48.90 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| JAAA | JANUS DETROIT STR TR | 23,843 | $1.211M | 0.0% | $50.78 | $50.20 | +1.1% | HENDRSON AAA CL | 47103U845 |
| BSX | BOSTON SCIENTIFIC CORP | 12,279 | $1.199M | 0.0% | $97.63 | $68.07 | +43.4% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,612 | $1.197M | 0.0% | $259.44 | $190.52 | +36.1% | COM | 43300A203 |
| SUB | ISHARES TR | 10,968 | $1.171M | 0.0% | $106.78 | $105.96 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SRE | SEMPRA | 12,935 | $1.164M | 0.0% | $89.98 | $69.75 | +27.1% | COM | 816851109 |
| MAS | MASCO CORP | 16,431 | $1.157M | 0.0% | $70.39 | $56.93 | +23.0% | COM | 574599106 |
| OXY | OCCIDENTAL PETE CORP | 24,346 | $1.15M | 0.0% | $47.25 | $52.43 | -10.4% | COM | 674599105 |
| QID | PROSHARES TR | 53,347 | $1.149M | 0.0% | $21.53 | $35.98 | -40.2% | ULTRASHORT QQQ | 74349Y829 |
| DVY | ISHARES TR | 8,059 | $1.145M | 0.0% | $142.10 | $118.88 | +19.5% | SELECT DIVID ETF | 464287168 |
| ALAI | THE ALGER ETF TRUST | 30,259 | $1.135M | 0.0% | $37.50 | $33.57 | +11.7% | AI ENABLERS ADOP | 015564503 |
| NUE | NUCOR CORP | 8,361 | $1.132M | 0.0% | $135.43 | $152.97 | -11.8% | COM | 670346105 |
| OKE | ONEOK INC NEW | 15,398 | $1.124M | 0.0% | $72.97 | $67.29 | +6.8% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 4,865 | $1.116M | 0.0% | $229.48 | $148.83 | +53.3% | COM | 760759100 |
| F | FORD MTR CO | 93,109 | $1.114M | 0.0% | $11.96 | $10.84 | +9.0% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 7,761 | $1.094M | 0.0% | $140.95 | $126.96 | +11.0% | HIGH DIV YLD | 921946406 |
| IYJ | ISHARES TR | 7,465 | $1.089M | 0.0% | $145.88 | $136.56 | +6.8% | US INDUSTRIALS | 464287754 |
| SDY | SPDR SERIES TRUST | 7,726 | $1.082M | 0.0% | $140.05 | $124.91 | +12.1% | S&P DIVID ETF | 78464A763 |
| AVRE | AMERICAN CENTY ETF TR | 24,305 | $1.081M | 0.0% | $44.48 | $43.51 | +2.2% | REAL ESTATE ETF | 025072356 |
| VLO | VALERO ENERGY CORP | 6,341 | $1.08M | 0.0% | $170.26 | $122.11 | +38.6% | COM | 91913Y100 |
| IRM | IRON MTN INC DEL | 10,542 | $1.075M | 0.0% | $101.94 | $89.04 | +13.3% | COM | 46284V101 |
| VPU | VANGUARD WORLD FD | 5,627 | $1.066M | 0.0% | $189.40 | $167.81 | +12.9% | UTILITIES ETF | 92204A876 |
| VST | VISTRA CORP | 5,375 | $1.053M | 0.0% | $195.92 | $97.67 | +100.3% | COM | 92840M102 |
| KLAC | KLA CORP | 972 | $1.048M | 0.0% | $1078.60 | $789.70 | +36.4% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 8,753 | $1.036M | 0.0% | $118.37 | $95.06 | +24.5% | COMMUNICATION | 81369Y852 |
| MP | MP MATERIALS CORP | 15,404 | $1.033M | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| MWA | MUELLER WTR PRODS INC | 40,340 | $1.029M | 0.0% | $25.52 | $24.82 | +2.3% | COM SER A | 624758108 |
| COWG | PACER FDS TR | 28,295 | $1.027M | 0.0% | $36.30 | $35.34 | +2.7% | US LRG CP CASH | 69374H360 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 42,103 | $1.023M | 0.0% | $24.30 | $24.10 | +0.8% | NYLI MACKAY MUN | 45409F827 |
| XNTK | SPDR SERIES TRUST | 3,750 | $1.021M | 0.0% | $272.23 | $158.18 | +72.1% | NYSE TECH ETF | 78464A102 |
| NVS | NOVARTIS AG | 7,931 | $1.017M | 0.0% | $128.23 | $110.70 | +15.8% | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 6,083 | $1.015M | 0.0% | $166.83 | $142.49 | +16.8% | COM | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,945 | $1.007M | 0.0% | $77.77 | $91.72 | -15.2% | COM | 28176E108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,394 | $1M | 0.0% | $135.23 | $131.62 | +2.7% | S&P MDCP MOMNTUM | 46137V464 |
| MCK | MCKESSON CORP | 1,289 | $996K | 0.0% | $772.58 | $622.03 | +24.1% | COM | 58155Q103 |
| BWXT | BWX TECHNOLOGIES INC | 5,396 | $995K | 0.0% | $184.37 | $129.88 | +41.8% | COM | 05605H100 |
| SYY | SYSCO CORP | 11,903 | $980K | 0.0% | $82.34 | $70.28 | +15.5% | COM | 871829107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,683 | $976K | 0.0% | $39.54 | $30.90 | +28.0% | SHS CREATION UNI | 14020V108 |
| DGRW | WISDOMTREE TR | 10,861 | $966K | 0.0% | $88.96 | $75.67 | +17.6% | US QTLY DIV GRT | 97717X669 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 19,692 | $965K | 0.0% | $49.03 | $47.78 | +2.6% | INTL BD OPP ETF | 46641Q852 |
| DFIS | DIMENSIONAL ETF TRUST | 30,510 | $965K | 0.0% | $31.63 | $27.19 | +16.3% | INTL SMALL CAP E | 25434V773 |
| FELC | FIDELITY COVINGTON TRUST | 25,865 | $964K | 0.0% | $37.27 | $35.71 | +4.4% | ENHANCED LARGE | 316092113 |
| LDUR | PIMCO ETF TR | 10,025 | $964K | 0.0% | $96.15 | $94.94 | +1.3% | ENHNCD LW DUR AC | 72201R718 |
| QQH | NORTHERN LTS FD TR III | 12,612 | $963K | 0.0% | $76.32 | $71.28 | +7.1% | HCM DEFND 100 | 66538R748 |
| DFIC | DIMENSIONAL ETF TRUST | 29,261 | $959K | 0.0% | $32.79 | $27.31 | +20.1% | INTL CORE EQUITY | 25434V799 |
| PH | PARKER-HANNIFIN CORP | 1,263 | $958K | 0.0% | $758.15 | $601.69 | +25.7% | COM | 701094104 |
| GWW | GRAINGER W W INC | 1,003 | $956K | 0.0% | $952.96 | $886.45 | +7.2% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 9,090 | $943K | 0.0% | $103.74 | $91.55 | +11.8% | COM | 744320102 |
| SPMD | SPDR SERIES TRUST | 16,440 | $940K | 0.0% | $57.19 | $46.48 | +23.1% | PORTFOLIO S&P400 | 78464A847 |
| DGX | QUEST DIAGNOSTICS INC | 4,873 | $929K | 0.0% | $190.59 | $133.59 | +42.0% | COM | 74834L100 |
| VDC | VANGUARD WORLD FD | 4,339 | $927K | 0.0% | $213.75 | $201.45 | +6.1% | CONSUM STP ETF | 92204A207 |
| BIDU | BAIDU INC | 7,037 | $927K | 0.0% | $131.77 | $97.84 | +34.7% | SPON ADR REP A | 056752108 |
| FAST | FASTENAL CO | 18,777 | $921K | 0.0% | $49.04 | $40.81 | +19.5% | COM | 311900104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,468 | $914K | 0.0% | $73.29 | $51.56 | +42.1% | S&P500 QUALITY | 46137V241 |
| PSX | PHILLIPS 66 | 6,712 | $913K | 0.0% | $136.02 | $102.91 | +31.1% | COM | 718546104 |
| PHM | PULTE GROUP INC | 6,908 | $913K | 0.0% | $132.13 | $104.20 | +26.5% | COM | 745867101 |
| GFL | GFL ENVIRONMENTAL INC | 19,239 | $912K | 0.0% | $47.38 | $45.97 | +3.1% | SUB VTG SHS | 36168Q104 |
| AMT | AMERICAN TOWER CORP NEW | 4,707 | $905K | 0.0% | $192.31 | $190.22 | +0.1% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 4,191 | $900K | 0.0% | $214.65 | $145.54 | +46.8% | COM | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 5,329 | $898K | 0.0% | $168.56 | $55.66 | +202.1% | COM | 008474108 |
| HYG | ISHARES TR | 11,051 | $897K | 0.0% | $81.19 | $77.52 | +4.7% | IBOXX HI YD ETF | 464288513 |
| ROL | ROLLINS INC | 15,265 | $897K | 0.0% | $58.74 | $41.20 | +42.1% | COM | 775711104 |
| MAXJ | ISHARES TR | 31,831 | $893K | 0.0% | $28.05 | $25.47 | +10.1% | LARGE CAP MAX BU | 46438G612 |
| EMHC | SPDR SERIES TRUST | 35,360 | $891K | 0.0% | $25.19 | $24.10 | +4.5% | BLOOMBERG EMG MK | 78468R515 |
| JXN | JACKSON FINANCIAL INC | 8,796 | $890K | 0.0% | $101.23 | $63.01 | +59.4% | COM CL A | 46817M107 |
| XLB | SELECT SECTOR SPDR TR | 9,886 | $886K | 0.0% | $89.62 * | $45.21 | -0.9% | SBI MATERIALS | 81369Y100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 23,191 | $882K | 0.0% | $38.02 | $27.27 | +39.4% | SHS BEN INT | 040919102 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,914 | $874K | 0.0% | $30.22 | $56.47 | — | COM SHS BEN IN | 637870106 |
| AIG | AMERICAN INTL GROUP INC | 11,100 | $872K | 0.0% | $78.54 | $65.41 | +19.5% | COM NEW | 026874784 |
| AOM | ISHARES TR | 18,113 | $862K | 0.0% | $47.58 | $44.04 | +8.0% | CORE 40/60 MODER | 464289875 |
| SLB | SCHLUMBERGER LTD | 24,948 | $857K | 0.0% | $34.37 | $47.94 | -28.9% | COM STK | 806857108 |
| UAL | UNITED AIRLS HLDGS INC | 8,882 | $857K | 0.0% | $96.50 | $64.94 | +48.6% | COM | 910047109 |
| AZO | AUTOZONE INC | 199 | $855K | 0.0% | $4295.47 | $2664.76 | +61.0% | COM | 053332102 |
| FBK | FB FINL CORP | 15,298 | $853K | 0.0% | $55.74 | $41.92 | +32.1% | COM | 30257X104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,017 | $845K | 0.0% | $120.49 | $97.32 | +23.8% | VNG RUS1000GRW | 92206C680 |
| SRLN | SSGA ACTIVE ETF TR | 20,269 | $843K | 0.0% | $41.58 | $42.76 | -2.8% | BLACKSTONE SENR | 78467V608 |
| WTRG | ESSENTIAL UTILS INC | 21,065 | $841K | 0.0% | $39.90 | $34.90 | +14.3% | COM | 29670G102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,420 | $840K | 0.0% | $73.54 | $69.06 | +6.5% | INTRNL RES EQT | 46641Q134 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,386 | $838K | 0.0% | $351.26 | $270.86 | +29.7% | COM | 127387108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,062 | $838K | 0.0% | $14.68 | $16.78 | -12.5% | COM CL A | 76954A103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 33,329 | $826K | 0.0% | $24.77 | $24.10 | +2.8% | FRANKLIN DYN MUN | 35473P868 |
| TM | TOYOTA MOTOR CORP | 4,298 | $821K | 0.0% | $191.09 | $155.29 | +23.0% | ADS | 892331307 |
| PPH | VANECK ETF TRUST | 9,044 | $817K | 0.0% | $90.36 | $81.82 | +10.4% | PHARMACEUTCL ETF | 92189F692 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,310 | $808K | 0.0% | $56.45 | $53.34 | +5.8% | US MID CP MLTFCT | 35473P884 |
| NULV | NUSHARES ETF TR | 18,374 | $805K | 0.0% | $43.83 | $42.66 | +2.7% | NUVEEN ESG LRGVL | 67092P300 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,035 | $802K | 0.0% | $7.22 | $5.50 | +31.3% | COM | 75508B104 |
| USMF | WISDOMTREE TR | 15,272 | $798K | 0.0% | $52.27 | $40.66 | +28.6% | US MULTIFACTOR | 97717Y857 |
| CRSP | CRISPR THERAPEUTICS AG | 12,258 | $794K | 0.0% | $64.81 | $71.31 | -9.1% | NAMEN AKT | H17182108 |
| IDXX | IDEXX LABS INC | 1,242 | $794K | 0.0% | $638.89 | $470.60 | +35.8% | COM | 45168D104 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,933 | $791K | 0.0% | $61.18 | $54.01 | +13.3% | RAFI DVLPD MRKTS | 46138E743 |
| CBSH | COMMERCE BANCSHARES INC | 13,194 | $789K | 0.0% | $59.76 * | $54.74 | +3.4% | COM | 200525103 |
| VBK | VANGUARD INDEX FDS | 2,647 | $788K | 0.0% | $297.67 | $258.24 | +15.3% | SML CP GRW ETF | 922908595 |
| VMC | VULCAN MATLS CO | 2,555 | $786K | 0.0% | $307.63 | $209.49 | +46.6% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 11,698 | $783K | 0.0% | $66.91 | $74.63 | -11.6% | COM NON VTG | 579780206 |
| SMR | NUSCALE PWR CORP | 21,687 | $781K | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| ADBE | ADOBE INC | 2,200 | $776K | 0.0% | $352.75 | $533.84 | -33.9% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 19,701 | $773K | 0.0% | $39.22 | $41.45 | -5.7% | CL B | 35671D857 |
| VIS | VANGUARD WORLD FD | 2,604 | $771K | 0.0% | $296.25 | $262.42 | +12.9% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 5,823 | $764K | 0.0% | $131.24 | $121.39 | +8.1% | FINANCIALS ETF | 92204A405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 619 | $760K | 0.0% | $1227.61 | $1279.67 | -4.1% | COM | 592688105 |
| LIT | GLOBAL X FDS | 13,348 | $759K | 0.0% | $56.85 | $55.97 | +1.6% | LITHIUM BTRY ETF | 37954Y855 |
| AMX | AMERICA MOVIL SAB DE CV | 36,075 | $758K | 0.0% | $21.00 | $17.05 | +23.2% | SPON ADS RP CL B | 02390A101 |
| QXO | QXO INC | 39,709 | $757K | 0.0% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| VAW | VANGUARD WORLD FD | 3,678 | $754K | 0.0% | $204.87 | $197.37 | +3.8% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 5,983 | $753K | 0.0% | $125.87 | $127.49 | -1.3% | ENERGY ETF | 92204A306 |
| MTUM | ISHARES TR | 2,933 | $752K | 0.0% | $256.47 | $213.20 | +20.3% | MSCI USA MMENTM | 46432F396 |
| ROKU | ROKU INC | 7,488 | $750K | 0.0% | $100.13 | $140.52 | -28.7% | COM CL A | 77543R102 |
| XLRE | SELECT SECTOR SPDR TR | 17,771 | $749K | 0.0% | $42.13 | $39.56 | +6.5% | RL EST SEL SEC | 81369Y860 |
| PVAL | PUTNAM ETF TRUST | 17,511 | $748K | 0.0% | $42.72 | $41.40 | +3.2% | FOCUSED LAR CAP | 746729300 |
| LPRO | OPEN LENDING CORP | 352,773 | $744K | 0.0% | $2.11 | $28.33 | -92.6% | COM | 68373J104 |
| TEL | TE CONNECTIVITY PLC | 3,372 | $740K | 0.0% | $219.54 | $146.73 | +49.6% | ORD SHS | G87052109 |
| XLY | SELECT SECTOR SPDR TR | 3,086 | $740K | 0.0% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| FNDA | SCHWAB STRATEGIC TR | 23,720 | $739K | 0.0% | $31.16 | $29.11 | +7.1% | FUNDAMENTAL US S | 808524763 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,727 | $738K | 0.0% | $68.81 | $44.52 | +54.4% | COM CL A | 45841N107 |
| FNCL | FIDELITY COVINGTON TRUST | 9,661 | $738K | 0.0% | $76.34 | $69.41 | +10.0% | MSCI FINLS IDX | 316092501 |
| QBTS | D-WAVE QUANTUM INC | 29,731 | $735K | 0.0% | $24.71 | $9.74 | +153.7% | COM | 26740W109 |
| GIS | GENERAL MLS INC | 14,477 | $730K | 0.0% | $50.42 | $59.54 | -16.4% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,591 | $727K | 0.0% | $457.25 | $230.44 | +97.8% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 5,821 | $724K | 0.0% | $124.34 | $115.78 | +6.1% | COM | 494368103 |
| RMD | RESMED INC | 2,631 | $720K | 0.0% | $273.71 | $200.17 | +36.4% | COM | 761152107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,765 | $718K | 0.0% | $73.57 | $63.77 | +15.4% | S&P SMLCP MOMENT | 46137V498 |
| RCL | ROYAL CARIBBEAN GROUP | 2,207 | $714K | 0.0% | $323.57 | $215.17 | +49.9% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 4,682 | $712K | 0.0% | $152.02 | $126.71 | +19.4% | COM | 988498101 |
| TGT | TARGET CORP | 7,933 | $712K | 0.0% | $89.70 | $126.22 | -29.8% | COM | 87612E106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,871 | $707K | 0.0% | $89.77 | $43.41 | +106.8% | SHS REP COM UT | 389637109 |
| DELL | DELL TECHNOLOGIES INC | 4,942 | $701K | 0.0% | $141.77 | $109.05 | +29.5% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 8,312 | $694K | 0.0% | $83.53 | $107.92 | -23.9% | CL B | 911312106 |
| AI | C3 AI INC | 40,000 | $694K | 0.0% | $17.34 | $25.59 | -32.2% | CL A | 12468P104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,211 | $692K | 0.0% | $84.33 | $78.80 | +7.0% | COM | 88023U101 |
| GRBK | GREEN BRICK PARTNERS INC | 9,325 | $689K | 0.0% | $73.86 | $26.24 | +181.5% | COM | 392709101 |
| PENN | PENN ENTERTAINMENT INC | 35,575 | $685K | 0.0% | $19.26 | $21.05 | -8.5% | COM | 707569109 |
| DFAI | DIMENSIONAL ETF TRUST | 18,797 | $683K | 0.0% | $36.35 | $32.76 | +11.0% | INTL CORE EQT MK | 25434V203 |
| IYH | ISHARES TR | 11,603 | $681K | 0.0% | $58.72 | $60.18 | -2.4% | US HLTHCARE ETF | 464287762 |
| MLM | MARTIN MARIETTA MATLS INC | 1,074 | $677K | 0.0% | $630.28 | $491.92 | +28.0% | COM | 573284106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,009 | $676K | 0.0% | $27.02 | $37.88 | -28.7% | COM | 12769G100 |
| GRMN | GARMIN LTD | 2,736 | $674K | 0.0% | $246.26 | $100.55 | +143.8% | SHS | H2906T109 |
| PSA | PUBLIC STORAGE OPER CO | 2,326 | $672K | 0.0% | $288.89 | $280.65 | +1.8% | COM | 74460D109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,052 | $671K | 0.0% | $44.58 | $33.71 | +32.2% | S&P500 EQL TEC | 46137V282 |
| AVDV | AMERICAN CENTY ETF TR | 7,509 | $669K | 0.0% | $89.03 | $80.57 | +10.5% | INTL SMCP VLU | 025072802 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,498 | $665K | 0.0% | $38.02 | $36.29 | +4.8% | SMID RISNG ETF | 33741X102 |
| TEM | TEMPUS AI INC | 8,222 | $664K | 0.0% | $80.71 | $50.55 | +59.7% | CL A | 88023B103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 40,201 | $660K | 0.0% | $16.42 | $25.19 | -34.8% | COM | 25400Q105 |
| PNOV | INNOVATOR ETFS TRUST | 16,057 | $659K | 0.0% | $41.06 | $38.00 | +8.1% | US EQTY PWR BUF | 45782C573 |
| QLV | FLEXSHARES TR | 9,157 | $659K | 0.0% | $71.94 | $61.18 | +17.6% | US QT LW VLTY | 33939L654 |
| TXT | TEXTRON INC | 7,794 | $659K | 0.0% | $84.49 | $79.83 | +5.8% | COM | 883203101 |
| FLUT | FLUTTER ENTMT PLC | 2,588 | $657K | 0.0% | $254.00 | $224.64 | +13.1% | SHS | G3643J108 |
| TIPX | SPDR SERIES TRUST | 33,739 | $651K | 0.0% | $19.29 | $19.81 | -2.6% | BLOOMBERG 1 10 Y | 78468R861 |
| NTRA | NATERA INC | 4,019 | $647K | 0.0% | $160.97 | $141.00 | +14.2% | COM | 632307104 |
| DIHP | DIMENSIONAL ETF TRUST | 21,168 | $643K | 0.0% | $30.39 | $26.73 | +13.7% | INTL HIGH PROFIT | 25434V765 |
| TER | TERADYNE INC | 4,671 | $643K | 0.0% | $137.65 | $108.80 | +26.4% | COM | 880770102 |
| IXC | ISHARES TR | 15,241 | $636K | 0.0% | $41.75 | $36.11 | +15.6% | GLOBAL ENERG ETF | 464287341 |
| MMM | 3M CO | 4,095 | $635K | 0.0% | $155.17 | $104.43 | +48.0% | COM | 88579Y101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,811 | $635K | 0.0% | $93.24 | $95.96 | -2.8% | COM | 05550J101 |
| DASH | DOORDASH INC | 2,330 | $634K | 0.0% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 2,808 | $633K | 0.0% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| CB | CHUBB LIMITED | 2,219 | $626K | 0.0% | $282.25 | $241.02 | +17.1% | COM | H1467J104 |
| HDV | ISHARES TR | 5,112 | $626K | 0.0% | $122.45 * | $21.61 | +13.3% | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 2,239 | $625K | 0.0% | $279.20 | $183.30 | +51.7% | COM | 89417E109 |
| BIV | VANGUARD BD INDEX FDS | 7,994 | $624K | 0.0% | $78.09 | $74.43 | +4.9% | INTERMED TERM | 921937819 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,708 | $617K | 0.0% | $34.84 | $26.45 | +31.7% | FT VEST LADDERED | 33740U752 |
| NVO | NOVO-NORDISK A S | 10,976 | $609K | 0.0% | $55.49 | $81.67 | -32.1% | ADR | 670100205 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,480 | $608K | 0.0% | $34.80 * | $28.81 | +15.2% | COM | 31983A103 |
| URI | UNITED RENTALS INC | 637 | $608K | 0.0% | $954.66 | $744.87 | +27.9% | COM | 911363109 |
| HLI | HOULIHAN LOKEY INC | 2,937 | $603K | 0.0% | $205.30 | $160.15 | +27.8% | CL A | 441593100 |
| GLDM | WORLD GOLD TR | 7,868 | $602K | 0.0% | $76.45 | $45.30 | +68.8% | SPDR GLD MINIS | 98149E303 |
| FEGE | RBB FUND TRUST | 13,440 | $594K | 0.0% | $44.23 | $38.79 | +14.0% | FIRST EAGLE GBL | 75526L886 |
| HLN | HALEON PLC | 66,269 | $594K | 0.0% | $8.97 | $8.23 | +8.9% | SPON ADS | 405552100 |
| DAL | DELTA AIR LINES INC DEL | 10,460 | $594K | 0.0% | $56.75 | $40.75 | +38.8% | COM NEW | 247361702 |
| FEZ | SPDR INDEX SHS FDS | 9,522 | $592K | 0.0% | $62.12 | $43.68 | +42.2% | EURO STOXX 50 | 78463X202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,410 | $586K | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,149 | $579K | 0.0% | $12.29 | $11.93 | — | COM | 67071L106 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,716 | $578K | 0.0% | $26.62 | $25.21 | +5.6% | S&P EMRNG MKTS | 46138E297 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,569 | $577K | 0.0% | $20.21 | $19.19 | — | COM NEW | 035710839 |
| GSC | GOLDMAN SACHS ETF TR | 10,820 | $577K | 0.0% | $53.28 | $48.63 | +9.6% | SMALL CAP EQUITY | 38149W614 |
| DIVB | ISHARES TR | 11,025 | $576K | 0.0% | $52.25 | $47.57 | +9.8% | CORE DIVID ETF | 46435U861 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,242 | $576K | 0.0% | $463.80 | $389.75 | +19.0% | UT SER 1 | 78467X109 |
| GWX | SPDR INDEX SHS FDS | 14,221 | $571K | 0.0% | $40.18 | $30.14 | +33.3% | S&P INTL SMLCP | 78463X871 |
| PFEB | INNOVATOR ETFS TRUST | 14,314 | $568K | 0.0% | $39.69 | $36.72 | +8.1% | US EQTY PWR BUF | 45782C417 |
| DBND | DOUBLELINE ETF TRUST | 12,201 | $568K | 0.0% | $46.53 | $46.25 | +0.6% | OPPORTUNISTIC CO | 25861R105 |
| VFLO | VICTORY PORTFOLIOS II | 15,033 | $564K | 0.0% | $37.50 | $33.31 | +12.6% | SHARES FREE CASH | 92647X830 |
| XHLF | BONDBLOXX ETF TRUST | 11,052 | $557K | 0.0% | $50.42 | $50.27 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,287 | $552K | 0.0% | $104.45 | $95.65 | — | COM LBTY ONE S C | 531229755 |
| ARES | ARES MANAGEMENT CORPORATION | 3,453 | $552K | 0.0% | $159.91 | $128.86 | +23.3% | CL A COM STK | 03990B101 |
| PAYX | PAYCHEX INC | 4,338 | $550K | 0.0% | $126.76 | $110.34 | +13.8% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 7,291 | $550K | 0.0% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| XSOE | WISDOMTREE TR | 14,481 | $549K | 0.0% | $37.94 | $31.04 | +22.2% | EM EX ST-OWNED | 97717X578 |
| LCTU | BLACKROCK ETF TRUST | 7,550 | $548K | 0.0% | $72.58 | $61.99 | +17.1% | US CARBON TRANS | 09290C509 |
| PYLD | PIMCO ETF TR | 20,210 | $542K | 0.0% | $26.84 | $25.73 | +4.3% | MULTISECTOR BD | 72201R585 |
| UDEC | INNOVATOR ETFS TRUST | 14,084 | $540K | 0.0% | $38.37 | $37.34 | +2.8% | US EQTY ULTRA B | 45782C532 |
| IGIB | ISHARES TR | 9,981 | $540K | 0.0% | $54.09 | $52.14 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,068 | $540K | 0.0% | $88.93 | $66.09 | +34.6% | PRECIOUS METAL | 46140H502 |
| UMAY | INNOVATOR ETFS TRUST | 14,969 | $537K | 0.0% | $35.87 | $33.61 | +6.7% | US EQT ULTRA BF | 45782C292 |
| MPLX | MPLX LP | 10,739 | $536K | 0.0% | $49.95 | $38.99 | — | COM UNIT REP LTD | 55336V100 |
| — | DNP SELECT INCOME FD INC | 53,397 | $535K | 0.0% | $10.01 | $10.69 | — | COM | 23325P104 |
| CTRA | COTERRA ENERGY INC | 22,442 | $531K | 0.0% | $23.65 | $23.98 | -2.2% | COM | 127097103 |
| DISV | DIMENSIONAL ETF TRUST | 14,861 | $530K | 0.0% | $35.69 | $28.17 | +26.7% | INTL SMALL CAP V | 25434V781 |
| NXPI | NXP SEMICONDUCTORS N V | 2,326 | $530K | 0.0% | $227.73 | $208.29 | +8.8% | COM | N6596X109 |
| AVB | AVALONBAY CMNTYS INC | 2,741 | $529K | 0.0% | $193.14 | $174.56 | +9.6% | COM | 053484101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,243 | $529K | 0.0% | $34.72 | $32.18 | +7.9% | SHS | 14021D107 |
| WEC | WEC ENERGY GROUP INC | 4,611 | $528K | 0.0% | $114.58 | $95.38 | +19.2% | COM | 92939U106 |
| AAPR | INNOVATOR ETFS TRUST | 18,846 | $526K | 0.0% | $27.93 | $27.59 | +1.2% | EQUITY DEFINED | 45783Y335 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,624 | $523K | 0.0% | $199.47 | $180.19 | +10.7% | 500 VAL IDX FD | 921932703 |
| PTLC | PACER FDS TR | 9,554 | $523K | 0.0% | $54.76 | $42.52 | +28.8% | TRENDP US LAR CP | 69374H105 |
| ZFEB | INNOVATOR ETFS TRUST | 20,915 | $522K | 0.0% | $24.96 | $24.66 | +1.2% | EQUITY DEF PROTN | 45784N775 |
| LUV | SOUTHWEST AIRLS CO | 16,272 | $519K | 0.0% | $31.91 | $31.06 | +2.3% | COM | 844741108 |
| IQDG | WISDOMTREE TR | 12,921 | $515K | 0.0% | $39.88 | $36.41 | +9.5% | INTL QULTY DIV | 97717X131 |
| IHE | ISHARES TR | 7,094 | $515K | 0.0% | $72.56 | $66.53 | +9.1% | U.S. PHARMA ETF | 464288836 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,289 | $515K | 0.0% | $23.09 | $23.08 | +0.1% | NATL AMT MUNI | 46138E537 |
| TCAF | T ROWE PRICE ETF INC | 13,490 | $509K | 0.0% | $37.70 | $32.47 | +16.1% | CAP APPRECIATION | 87283Q867 |
| IGF | ISHARES TR | 8,227 | $503K | 0.0% | $61.12 | $59.99 | +1.9% | GLB INFRASTR ETF | 464288372 |
| COO | COOPER COS INC | 7,282 | $499K | 0.0% | $68.56 | $96.61 | -29.0% | COM | 216648501 |
| ICF | ISHARES TR | 8,085 | $498K | 0.0% | $61.62 | $56.72 | +8.6% | SELECT US REIT | 464287564 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,927 | $498K | 0.0% | $258.36 | $184.63 | +39.9% | COM | 874054109 |
| EXC | EXELON CORP | 11,058 | $498K | 0.0% | $45.01 | $33.85 | +31.8% | COM | 30161N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,666 | $497K | 0.0% | $46.61 | $49.66 | — | COM | 36467J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,096 | $497K | 0.0% | $121.25 | $166.27 | -27.1% | COM | 12008R107 |
| IGEB | ISHARES TR | 10,752 | $495K | 0.0% | $46.05 | $44.79 | +2.8% | INVESTMENT GRADE | 46435G219 |
| SNY | SANOFI SA | 10,403 | $491K | 0.0% | $47.20 | $52.30 | -9.8% | SPONSORED ADR | 80105N105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,467 | $491K | 0.0% | $109.85 | $99.25 | +10.7% | ZACKS MID CAP | 46137Y401 |
| SPGI | S&P GLOBAL INC | 986 | $480K | 0.0% | $486.71 | $434.07 | +11.9% | COM | 78409V104 |
| WSO | WATSCO INC | 1,187 | $480K | 0.0% | $404.23 | $340.00 | +18.9% | COM | 942622200 |
| RGTI | RIGETTI COMPUTING INC | 16,093 | $479K | 0.0% | $29.79 | $17.53 | +69.9% | COMMON STOCK | 76655K103 |
| IP | INTERNATIONAL PAPER CO | 10,191 | $473K | 0.0% | $46.40 | $31.96 | +43.4% | COM | 460146103 |
| ETHA | ISHARES ETHEREUM TR | 14,961 | $471K | 0.0% | $31.51 * | $6.71 | +56.6% | SHS | 46438R105 |
| SPAB | SPDR SERIES TRUST | 18,227 | $471K | 0.0% | $25.85 | $25.47 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| IEV | ISHARES TR | 7,134 | $467K | 0.0% | $65.48 | $60.74 | +7.8% | EUROPE ETF | 464287861 |
| EBAY | EBAY INC. | 5,129 | $466K | 0.0% | $90.95 | $43.34 | +109.1% | COM | 278642103 |
| GSBD | GOLDMAN SACHS BDC INC | 45,745 | $465K | 0.0% | $10.17 | $18.97 | -46.4% | SHS | 38147U107 |
| PINS | PINTEREST INC | 14,448 | $465K | 0.0% | $32.17 | $33.46 | -3.9% | CL A | 72352L106 |
| DWX | SPDR INDEX SHS FDS | 10,850 | $463K | 0.0% | $42.70 | $37.26 | +14.6% | S&P INTL ETF | 78463X772 |
| EZU | ISHARES INC | 7,446 | $461K | 0.0% | $61.94 | $56.53 | +9.6% | MSCI EURZONE ETF | 464286608 |
| TRMB | TRIMBLE INC | 5,614 | $458K | 0.0% | $81.65 | $73.88 | +10.5% | COM | 896239100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,015 | $456K | 0.0% | $10.85 | $10.85 | — | COM | 09254L107 |
| ZROZ | PIMCO ETF TR | 6,705 | $456K | 0.0% | $67.96 | $66.18 | +2.7% | 25YR+ ZERO U S | 72201R882 |
| ZAUG | INNOVATOR ETFS TRUST | 17,176 | $454K | 0.0% | $26.46 | $26.13 | +1.3% | EQUITY DEFINED P | 45783Y111 |
| VBR | VANGUARD INDEX FDS | 2,168 | $452K | 0.0% | $208.71 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 1,829 | $452K | 0.0% | $246.94 * | $216.88 | +7.0% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,383 | $447K | 0.0% | $323.17 | $426.76 | -24.7% | COM | 036752103 |
| LPLA | LPL FINL HLDGS INC | 1,343 | $447K | 0.0% | $332.59 | $258.40 | +28.7% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 5,825 | $446K | 0.0% | $76.63 | $45.43 | +66.0% | COM | 084423102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,269 | $446K | 0.0% | $31.27 | $28.05 | — | COM | 293792107 |
| ALLE | ALLEGION PLC | 2,513 | $446K | 0.0% | $177.32 | $106.91 | +65.9% | ORD SHS | G0176J109 |
| PPG | PPG INDS INC | 4,228 | $444K | 0.0% | $105.12 | $134.81 | -22.6% | COM | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,279 | $444K | 0.0% | $84.07 | $69.97 | +20.0% | COM | 573874104 |
| GM | GENERAL MTRS CO | 7,276 | $444K | 0.0% | $60.97 | $38.24 | +59.1% | COM | 37045V100 |
| SHEL | SHELL PLC | 6,108 | $437K | 0.0% | $71.53 | $65.62 | +9.0% | SPON ADS | 780259305 |
| LDOS | LEIDOS HOLDINGS INC | 2,300 | $435K | 0.0% | $188.96 | $125.66 | +50.0% | COM | 525327102 |
| FIX | COMFORT SYS USA INC | 526 | $434K | 0.0% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| R | RYDER SYS INC | 2,300 | $434K | 0.0% | $188.64 | $105.16 | +79.4% | COM | 783549108 |
| PYPL | PAYPAL HLDGS INC | 6,438 | $432K | 0.0% | $67.06 | $66.42 | +0.7% | COM | 70450Y103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,151 | $430K | 0.0% | $47.03 | $27.99 | +67.3% | COM | 98983L108 |
| DEO | DIAGEO PLC | 4,504 | $430K | 0.0% | $95.42 | $157.44 | -39.4% | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 730 | $428K | 0.0% | $586.04 | $408.70 | +43.4% | COM | 879360105 |
| ARCC | ARES CAPITAL CORP | 20,821 | $425K | 0.0% | $20.41 * | $15.22 | +31.0% | COM | 04010L103 |
| ACM | AECOM | 3,248 | $424K | 0.0% | $130.47 | $120.14 | +8.0% | COM | 00766T100 |
| MDB | MONGODB INC | 1,362 | $423K | 0.0% | $310.38 | $257.06 | +20.7% | CL A | 60937P106 |
| CHD | CHURCH & DWIGHT CO INC | 4,819 | $422K | 0.0% | $87.63 | $86.91 | +0.5% | COM | 171340102 |
| ROE | EA SERIES TRUST | 12,185 | $421K | 0.0% | $34.57 | $30.05 | +15.0% | ASTORIA US EQUAL | 02072L433 |
| RACE | FERRARI N V | 867 | $421K | 0.0% | $485.22 | $439.79 | +10.3% | COM | N3167Y103 |
| DSI | ISHARES TR | 3,338 | $420K | 0.0% | $125.95 | $109.30 | +15.2% | ESG MSCI KLD 400 | 464288570 |
| FNDX | SCHWAB STRATEGIC TR | 15,956 | $420K | 0.0% | $26.30 | $24.73 | +6.4% | FUNDAMENTAL US L | 808524771 |
| IR | INGERSOLL RAND INC | 5,008 | $414K | 0.0% | $82.62 | $84.86 | -2.7% | COM | 45687V106 |
| BSY | BENTLEY SYS INC | 8,034 | $414K | 0.0% | $51.48 | $41.05 | +25.2% | COM CL B | 08265T208 |
| PPL | PPL CORP | 11,045 | $410K | 0.0% | $37.16 | $33.39 | +10.4% | COM | 69351T106 |
| PJUL | INNOVATOR ETFS TRUST | 8,979 | $409K | 0.0% | $45.60 | $41.27 | +10.5% | US EQTY PWR BUF | 45782C813 |
| NET | CLOUDFLARE INC | 1,897 | $407K | 0.0% | $214.59 | $125.85 | +70.5% | CL A COM | 18915M107 |
| IUSB | ISHARES TR | 8,705 | $407K | 0.0% | $46.71 | $45.98 | +1.6% | CORE TOTAL USD | 46434V613 |
| NMAX | NEWSMAX INC | 32,621 | $405K | 0.0% | $12.40 | $20.76 | -40.3% | COM SHS CLASS B | 65250K105 |
| KOCT | INNOVATOR ETFS TRUST | 12,228 | $404K | 0.0% | $33.02 | $31.67 | +4.3% | US SML CP PWR B | 45782C599 |
| SCHO | SCHWAB STRATEGIC TR | 16,517 | $403K | 0.0% | $24.40 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,759 | $403K | 0.0% | $27.29 | $32.75 | -16.7% | TAXABLE MUN BD | 46138G805 |
| STZ | CONSTELLATION BRANDS INC | 2,976 | $401K | 0.0% | $134.67 | $230.33 | -42.0% | CL A | 21036P108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,245 | $398K | 0.0% | $38.88 | $35.82 | +8.5% | FT VEST U.S EQT | 33740F433 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,882 | $397K | 0.0% | $137.80 | $118.00 | +16.8% | TT WRLD ST ETF | 922042742 |
| PAUG | INNOVATOR ETFS TRUST | 9,247 | $393K | 0.0% | $42.47 | $38.65 | +9.9% | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 9,138 | $392K | 0.0% | $42.95 | $39.25 | +9.4% | US EQTY PWR BUF | 45782C656 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,947 | $390K | 0.0% | $56.10 | $55.42 | +1.2% | S&P500 EQL IND | 46137V324 |
| PDEC | INNOVATOR ETFS TRUST | 9,257 | $389K | 0.0% | $42.02 | $38.55 | +9.0% | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 9,382 | $386K | 0.0% | $41.15 | $37.71 | +9.1% | US EQTY PWR BUF | 45782C748 |
| GNRC | GENERAC HLDGS INC | 2,300 | $385K | 0.0% | $167.40 | $143.47 | +16.7% | COM | 368736104 |
| PECO | PHILLIPS EDISON & CO INC | 11,147 | $383K | 0.0% | $34.33 | $33.80 | — | COMMON STOCK | 71844V201 |
| JKHY | HENRY JACK & ASSOC INC | 2,551 | $380K | 0.0% | $148.96 | $160.94 | -7.8% | COM | 426281101 |
| VEEV | VEEVA SYS INC | 1,272 | $379K | 0.0% | $297.91 | $191.97 | +55.2% | CL A COM | 922475108 |
| WSBC | WESBANCO INC | 11,861 | $379K | 0.0% | $31.93 | $29.49 | +8.3% | COM | 950810101 |
| BNOV | INNOVATOR ETFS TRUST | 8,615 | $375K | 0.0% | $43.50 | $29.65 | +46.7% | US EQTY BUF NOV | 45782C581 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,604 | $372K | 0.0% | $12.56 | $11.82 | — | COM SH BEN INT | 67070X101 |
| FDRR | FIDELITY COVINGTON TRUST | 6,336 | $371K | 0.0% | $58.62 | $43.69 | +34.2% | DIVID ETF RISI | 316092832 |
| DOCS | DOXIMITY INC | 5,077 | $371K | 0.0% | $73.15 | $63.55 | +15.1% | CL A | 26622P107 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,190 | $371K | 0.0% | $21.56 | $20.89 | +3.2% | EMRNG MKT SVRG | 46138E784 |
| ABVX | ABIVAX SA | 4,349 | $369K | 0.0% | $84.90 | $61.30 | +38.5% | SPONSORED ADS | 00370M103 |
| CLS | CELESTICA INC | 1,471 | $362K | 0.0% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| SOXX | ISHARES TR | 1,331 | $361K | 0.0% | $271.10 | $229.71 | +18.0% | ISHARES SEMICDTR | 464287523 |
| CMDT | PIMCO ETF TR | 12,944 | $355K | 0.0% | $27.40 | $26.46 | +3.5% | COMMODITY STRAT | 72201R593 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,297 | $353K | 0.0% | $34.27 | $23.44 | +46.2% | SHS | 389638107 |
| SHYM | BLACKROCK ETF TRUST II | 15,773 | $352K | 0.0% | $22.34 | $22.17 | +0.8% | SHORT DURATION H | 092528108 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,999 | $352K | 0.0% | $44.03 | $43.92 | +0.3% | COM | 302081104 |
| B | BARRICK MNG CORP | 10,694 | $350K | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| FENI | FIDELITY COVINGTON TRUST | 9,917 | $350K | 0.0% | $35.28 | $34.06 | +3.6% | ENHANCED INTL | 31609A404 |
| TPR | TAPESTRY INC | 3,085 | $349K | 0.0% | $113.22 | $29.19 | +286.5% | COM | 876030107 |
| — | BLACKROCK MUNIYIELD MICH QU | 30,900 | $349K | 0.0% | $11.28 | $10.76 | — | COM | 09254V105 |
| EFX | EQUIFAX INC | 1,358 | $348K | 0.0% | $256.61 | $193.37 | +32.4% | COM | 294429105 |
| MEDP | MEDPACE HLDGS INC | 673 | $346K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,333 | $346K | 0.0% | $79.79 | $66.80 | +19.5% | FTSE EUROPE ETF | 922042874 |
| BOND | PIMCO ETF TR | 3,689 | $344K | 0.0% | $93.36 | $106.59 | -12.4% | ACTIVE BD ETF | 72201R775 |
| APD | AIR PRODS & CHEMS INC | 1,258 | $343K | 0.0% | $272.76 | $253.53 | +6.1% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,446 | $341K | 0.0% | $236.00 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| PTNQ | PACER FDS TR | 4,395 | $341K | 0.0% | $77.53 | $62.74 | +23.6% | TRENDPILOT 100 | 69374H303 |
| OLED | UNIVERSAL DISPLAY CORP | 2,361 | $339K | 0.0% | $143.65 | $177.89 | -19.6% | COM | 91347P105 |
| MSCI | MSCI INC | 597 | $339K | 0.0% | $567.23 | $573.46 | -1.4% | COM | 55354G100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,378 | $338K | 0.0% | $245.55 | $234.95 | +4.4% | COM | 144285103 |
| SPTI | SPDR SERIES TRUST | 11,704 | $338K | 0.0% | $28.90 | $29.42 | -1.8% | PORTFLI INTRMDIT | 78464A672 |
| TDG | TRANSDIGM GROUP INC | 256 | $337K | 0.0% | $1318.02 | $864.98 | +52.4% | COM | 893641100 |
| SAN | BANCO SANTANDER S.A. | 31,971 | $335K | 0.0% | $10.48 | $8.61 | +21.8% | ADR | 05964H105 |
| GROZ | ZACKS TRUST | 11,417 | $335K | 0.0% | $29.34 | $25.26 | +16.2% | FOCUS GROWTH ETF | 98888G808 |
| GPC | GENUINE PARTS CO | 2,415 | $335K | 0.0% | $138.62 | $116.83 | +17.7% | COM | 372460105 |
| SAP | SAP SE | 1,252 | $335K | 0.0% | $267.31 | $145.98 | +83.0% | SPON ADR | 803054204 |
| POOL | POOL CORP | 1,072 | $332K | 0.0% | $310.04 | $381.97 | -19.2% | COM | 73278L105 |
| BAR | GRANITESHARES GOLD TR | 8,695 | $331K | 0.0% | $38.06 | $24.46 | +55.6% | SHS BEN INT | 38748G101 |
| COKE | COCA COLA CONS INC | 2,821 | $331K | 0.0% | $117.16 | $119.25 | -2.1% | COM | 191098102 |
| KR | KROGER CO | 4,900 | $330K | 0.0% | $67.41 | $43.68 | +53.5% | COM | 501044101 |
| BOCT | INNOVATOR ETFS TRUST | 6,821 | $330K | 0.0% | $48.42 | $43.25 | +12.0% | US EQTY BUF OCT | 45782C771 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,725 | $330K | 0.0% | $69.87 | $58.14 | +20.2% | BIOTECHNOLOGY | 46137V787 |
| NKE | NIKE INC | 4,930 | $330K | 0.0% | $66.94 * | $110.60 | -37.4% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 141 | $330K | 0.0% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| SONY | SONY GROUP CORP | 11,390 | $328K | 0.0% | $28.79 | $17.94 | +60.5% | SPONSORED ADR | 835699307 |
| ACIO | ETF SER SOLUTIONS | 7,470 | $324K | 0.0% | $43.43 | $42.28 | +2.7% | APTUS COLLRD INV | 26922A222 |
| BKR | BAKER HUGHES COMPANY | 6,609 | $322K | 0.0% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,658 | $320K | 0.0% | $20.41 * | $10.33 | +92.8% | ORD | 559166103 |
| BN | BROOKFIELD CORP | 4,656 | $319K | 0.0% | $68.58 * | $26.06 | +75.2% | CL A LTD VT SH | 11271J107 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $318K | 0.0% | $23.83 | $21.49 | +10.9% | VEST GOLD STRTGY | 33733E849 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,419 | $317K | 0.0% | $49.46 | $50.96 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| CI | THE CIGNA GROUP | 1,098 | $316K | 0.0% | $288.15 | $273.77 | +4.7% | COM | 125523100 |
| AVAV | AEROVIRONMENT INC | 1,000 | $315K | 0.0% | $314.89 | $122.31 | +157.4% | COM | 008073108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,984 | $311K | 0.0% | $38.97 | $38.45 | +1.4% | MUN OPORTUNITE | 41653L503 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,577 | $311K | 0.0% | $67.90 | $65.52 | +3.6% | US MOMENTUM | 46641Q779 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,421 | $310K | 0.0% | $12.20 | $15.58 | -21.7% | COM | 185899101 |
| ALC | ALCON AG | 4,153 | $309K | 0.0% | $74.51 | $76.10 | -2.1% | ORD SHS | H01301128 |
| VLTO | VERALTO CORP | 2,899 | $309K | 0.0% | $106.60 | $97.11 | +9.6% | COM SHS | 92338C103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,938 | $308K | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| EEMA | ISHARES INC | 3,359 | $308K | 0.0% | $91.74 | $63.96 | +43.4% | MSCI EM ASIA ETF | 464286426 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,816 | $308K | 0.0% | $17.27 | $85.05 | -79.7% | COM | 45826J105 |
| NDSN | NORDSON CORP | 1,350 | $306K | 0.0% | $227.00 | $234.08 | -3.4% | COM | 655663102 |
| SMB | VANECK ETF TRUST | 17,500 | $305K | 0.0% | $17.42 | $16.89 | +3.1% | VANECK SHRT MUNI | 92189F528 |
| MAIN | MAIN STR CAP CORP | 4,791 | $305K | 0.0% | $63.58 | $49.15 | +29.4% | COM | 56035L104 |
| VPC | ETFIS SER TR I | 16,087 | $304K | 0.0% | $18.91 | $22.16 | -14.7% | VIRTUS PVT CR | 26923G798 |
| CBOE | CBOE GLOBAL MKTS INC | 1,237 | $303K | 0.0% | $245.20 | $145.80 | +68.2% | COM | 12503M108 |
| FDS | FACTSET RESH SYS INC | 1,051 | $301K | 0.0% | $286.54 | $415.76 | -31.4% | COM | 303075105 |
| ZS | ZSCALER INC | 1,000 | $300K | 0.0% | $299.66 | $249.30 | +20.2% | COM | 98980G102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,333 | $299K | 0.0% | $68.96 | $62.44 | +10.4% | ACTIVE VALUE ETF | 46641Q167 |
| LII | LENNOX INTL INC | 563 | $298K | 0.0% | $529.19 | $247.01 | +113.7% | COM | 526107107 |
| ET | ENERGY TRANSFER L P | 17,167 | $295K | 0.0% | $17.16 | $14.08 | — | COM UT LTD PTN | 29273V100 |
| HUBB | HUBBELL INC | 683 | $294K | 0.0% | $430.31 | $272.15 | +57.6% | COM | 443510607 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,789 | $293K | 0.0% | $104.97 | $104.53 | +0.4% | S&P MDCP QUALITY | 46137V472 |
| BKNG | BOOKING HOLDINGS INC | 54 | $292K | 0.0% | $5399.28 | $3717.40 | +45.0% | COM | 09857L108 |
| SSD | SIMPSON MFG INC | 1,738 | $291K | 0.0% | $167.46 | $85.30 | +95.6% | COM | 829073105 |
| HTGC | HERCULES CAPITAL INC | 15,382 | $291K | 0.0% | $18.91 | $19.27 | -1.9% | COM | 427096508 |
| REZ | ISHARES TR | 3,422 | $291K | 0.0% | $84.96 | $71.47 | +18.9% | RESIDENTIAL MULT | 464288562 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,303 | $290K | 0.0% | $87.84 | $76.33 | +15.1% | FTSE PACIFIC ETF | 922042866 |
| POCT | INNOVATOR ETFS TRUST | 6,701 | $289K | 0.0% | $43.10 | $39.71 | +8.5% | US EQTY PWR BUF | 45782C797 |
| DTM | DT MIDSTREAM INC | 2,547 | $288K | 0.0% | $113.06 | $91.88 | +22.2% | COMMON STOCK | 23345M107 |
| AVSE | AMERICAN CENTY ETF TR | 4,510 | $287K | 0.0% | $63.57 | $52.29 | +21.6% | AVANTIS RESPONSI | 025072315 |
| OTIS | OTIS WORLDWIDE CORP | 3,117 | $285K | 0.0% | $91.44 | $84.70 | +7.4% | COM | 68902V107 |
| SPYD | SPDR SERIES TRUST | 6,440 | $283K | 0.0% | $44.00 | $37.27 | +18.0% | PRTFLO S&P500 HI | 78468R788 |
| RKT | ROCKET COS INC | 14,553 | $282K | 0.0% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| GTLS | CHART INDS INC | 1,407 | $282K | 0.0% | $200.15 | $146.88 | +36.3% | COM | 16115Q308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,853 | $279K | 0.0% | $97.82 | $81.34 | +20.3% | VNG RUS2000IDX | 92206C664 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,068 | $279K | 0.0% | $261.05 | $179.94 | +44.5% | COM | 03820C105 |
| RSHO | TEMA ETF TRUST | 6,476 | $278K | 0.0% | $43.00 | $37.00 | +16.2% | AMERICAN RESH | 87975E602 |
| PNBK | PATRIOT NATL BANCORP INC | 213,334 | $277K | 0.0% | $1.30 | $2.70 | -51.9% | COM NEW | 70336F203 |
| DFAR | DIMENSIONAL ETF TRUST | 11,621 | $277K | 0.0% | $23.85 | $23.59 | +1.1% | US REAL ESTATE E | 25434V823 |
| ULS | UL SOLUTIONS INC | 3,902 | $277K | 0.0% | $70.86 | $68.16 | +4.0% | CLASS A COM SHS | 903731107 |
| ED | CONSOLIDATED EDISON INC | 2,750 | $276K | 0.0% | $100.53 | $83.05 | +20.0% | COM | 209115104 |
| SUSC | ISHARES TR | 11,731 | $276K | 0.0% | $23.56 | $22.90 | +2.9% | ESG AWRE USD ETF | 46435G193 |
| STN | STANTEC INC | 2,540 | $274K | 0.0% | $107.80 | $65.22 | — | COM | 85472N109 |
| TKO | TKO GROUP HOLDINGS INC | 1,353 | $273K | 0.0% | $201.96 | $159.12 | +26.4% | CL A | 87256C101 |
| SHYG | ISHARES TR | 6,299 | $273K | 0.0% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,000 | $273K | 0.0% | $45.45 | $35.45 | +28.2% | UTILITIES ALPH | 33734X184 |
| REGN | REGENERON PHARMACEUTICALS | 484 | $272K | 0.0% | $562.27 | $556.88 | +0.8% | COM | 75886F107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,905 | $271K | 0.0% | $45.95 | $41.23 | — | COM NEW | 231631300 |
| EQT | EQT CORP | 4,974 | $271K | 0.0% | $54.43 | $41.33 | +31.3% | COM | 26884L109 |
| PCG | PG&E CORP | 17,791 | $268K | 0.0% | $15.08 | $16.95 | -11.3% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 5,848 | $268K | 0.0% | $45.82 | $33.15 | +36.9% | COM | 337932107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 901 | $268K | 0.0% | $297.16 | $500.78 | -40.7% | CL A | 989207105 |
| QLC | FLEXSHARES TR | 3,424 | $267K | 0.0% | $77.97 | $58.95 | +32.3% | US QUALITY CAP | 33939L746 |
| SCHC | SCHWAB STRATEGIC TR | 5,849 | $266K | 0.0% | $45.51 | $43.91 | +3.6% | INTL SCEQT ETF | 808524888 |
| CWB | SPDR SERIES TRUST | 2,921 | $264K | 0.0% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| XRT | SPDR SERIES TRUST | 3,059 | $264K | 0.0% | $86.18 | $83.34 | +3.4% | S&P RETAIL ETF | 78464A714 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,048 | $263K | 0.0% | $128.40 | $99.53 | +29.0% | COM | 681116109 |
| PMAR | INNOVATOR ETFS TRUST | 5,961 | $262K | 0.0% | $43.91 | $40.48 | +8.5% | US EQTY PWR BUF | 45782C383 |
| BINC | BLACKROCK ETF TRUST II | 4,903 | $261K | 0.0% | $53.24 | $52.89 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,610 | $260K | 0.0% | $19.14 | $18.69 | +2.4% | SPECTRUM PFD | 74255Y888 |
| BITB | BITWISE BITCOIN ETF TR | 4,182 | $260K | 0.0% | $62.22 | $62.29 | -0.1% | SHS BEN INT | 09174C104 |
| SJNK | SPDR SERIES TRUST | 10,151 | $260K | 0.0% | $25.60 | $25.50 | +0.4% | BLOOMBERG SHT TE | 78468R408 |
| SPHY | SPDR SERIES TRUST | 10,845 | $260K | 0.0% | $23.94 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| BE | BLOOM ENERGY CORP | 3,064 | $259K | 0.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| XYZ | BLOCK INC | 3,585 | $259K | 0.0% | $72.27 | $132.63 | -45.5% | CL A | 852234103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,053 | $257K | 0.0% | $125.42 | $104.59 | +19.9% | LARGE CAP GROWTH | 46137V746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $257K | 0.0% | $73.48 | $67.25 | +9.3% | S&P500 LOW VOL | 46138E354 |
| XHB | SPDR SERIES TRUST | 2,319 | $257K | 0.0% | $110.80 | $109.69 | +1.0% | S&P HOMEBUILD | 78464A888 |
| USXF | ISHARES TR | 4,481 | $257K | 0.0% | $57.30 | $50.57 | +13.3% | ESG MSCI USA ETF | 46436E767 |
| PJAN | INNOVATOR ETFS TRUST | 5,582 | $256K | 0.0% | $45.80 | $42.39 | +8.0% | US EQTY PWR BUF | 45782C508 |
| BSV | VANGUARD BD INDEX FDS | 3,227 | $255K | 0.0% | $78.91 | $77.22 | +2.2% | SHORT TRM BOND | 921937827 |
| AFL | AFLAC INC | 2,269 | $253K | 0.0% | $111.71 | $85.68 | +29.7% | COM | 001055102 |
| PLD | PROLOGIS INC. | 2,205 | $253K | 0.0% | $114.54 | $108.29 | +4.9% | COM | 74340W103 |
| TTMI | TTM TECHNOLOGIES INC | 4,362 | $251K | 0.0% | $57.60 | $46.47 | +23.9% | COM | 87305R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,527 | $250K | 0.0% | $163.40 | $139.87 | +16.8% | COM | 538034109 |
| ES | EVERSOURCE ENERGY | 3,496 | $249K | 0.0% | $71.14 | $60.33 | +16.6% | COM | 30040W108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,392 | $249K | 0.0% | $38.89 | $39.01 | -0.3% | AAA CLO ETF | 41653L602 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 6,983 | $248K | 0.0% | $35.56 | $35.26 | +0.9% | STRATEGIC INCOME | 41653L875 |
| DFAE | DIMENSIONAL ETF TRUST | 7,858 | $248K | 0.0% | $31.53 | $30.13 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| BSM | BLACK STONE MINERALS L P | 18,830 | $247K | 0.0% | $13.14 | $15.57 | — | COM UNIT | 09225M101 |
| ARGX | ARGENX SE | 335 | $247K | 0.0% | $737.56 | $659.39 | +11.9% | SPONSORED ADR | 04016X101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 561 | $246K | 0.0% | $437.88 | $274.32 | +59.5% | COM | 398905109 |
| BWX | SPDR SERIES TRUST | 10,645 | $245K | 0.0% | $23.00 | $22.85 | +0.7% | BLOOMBERG INTL T | 78464A516 |
| ALLY | ALLY FINL INC | 6,246 | $245K | 0.0% | $39.20 | $36.85 | +4.8% | COM | 02005N100 |
| SAIA | SAIA INC | 812 | $243K | 0.0% | $299.36 | $396.93 | -24.6% | COM | 78709Y105 |
| DHI | D R HORTON INC | 1,434 | $243K | 0.0% | $169.45 | $156.63 | +7.9% | COM | 23331A109 |
| — | PIMCO DYNAMIC INCOME FD | 12,272 | $243K | 0.0% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,323 | $242K | 0.0% | $23.49 | $23.40 | +0.4% | NAT GAS ETF | 33733E807 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,829 | $242K | 0.0% | $132.48 | $92.92 | +42.6% | BUYBACK ACHIEV | 46137V308 |
| RDDT | REDDIT INC | 1,047 | $241K | 0.0% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| EPS | WISDOMTREE TR | 3,490 | $241K | 0.0% | $68.94 | $61.85 | +11.5% | US LARGECAP FUND | 97717W588 |
| CINF | CINCINNATI FINL CORP | 1,515 | $240K | 0.0% | $158.10 | $125.08 | +25.7% | COM | 172062101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,692 | $238K | 0.0% | $140.78 | $152.59 | -7.9% | COM | 679580100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,962 | $238K | 0.0% | $60.03 | $59.19 | +1.4% | INTER TERM TREAS | 92206C706 |
| TWLO | TWILIO INC | 2,367 | $237K | 0.0% | $100.09 | $112.58 | -11.1% | CL A | 90138F102 |
| ADI | ANALOG DEVICES INC | 960 | $236K | 0.0% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| EMN | EASTMAN CHEM CO | 3,731 | $235K | 0.0% | $63.05 | $72.25 | -13.9% | COM | 277432100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,565 | $235K | 0.0% | $12.66 | $14.40 | -12.1% | SPONSORED ADR | 71654V408 |
| INGR | INGREDION INC | 1,899 | $232K | 0.0% | $122.12 | $132.08 | -7.6% | COM | 457187102 |
| DLR | DIGITAL RLTY TR INC | 1,336 | $231K | 0.0% | $172.88 | $160.19 | +7.1% | COM | 253868103 |
| CALM | CAL MAINE FOODS INC | 2,454 | $231K | 0.0% | $94.10 * | $90.99 | +0.9% | COM NEW | 128030202 |
| QLVD | FLEXSHARES TR | 7,418 | $230K | 0.0% | $31.06 | $26.43 | — | DEV MRK EX LOW | 33939L647 |
| CFG | CITIZENS FINL GROUP INC | 4,326 | $230K | 0.0% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| — | GABELLI DIVID & INCOME TR | 8,470 | $230K | 0.0% | $27.13 | $24.45 | — | COM | 36242H104 |
| PAPR | INNOVATOR ETFS TRUST | 5,948 | $228K | 0.0% | $38.36 | $36.83 | +4.1% | US EQT PWR BUF | 45782C870 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,513 | $228K | 0.0% | $41.33 | $39.26 | +5.3% | ESG NASDAQ 100 | 46138G540 |
| IGHG | PROSHARES TR | 2,883 | $228K | 0.0% | $79.00 | $76.61 | +3.1% | INVT INT RT HG | 74347B607 |
| EBND | SPDR SERIES TRUST | 10,648 | $227K | 0.0% | $21.36 | $21.92 | -2.6% | BLOOMBERG EMERGI | 78464A391 |
| DOCU | DOCUSIGN INC | 3,123 | $225K | 0.0% | $72.09 | $86.79 | -16.9% | COM | 256163106 |
| TATT | TAT TECHNOLOGIES LTD | 5,100 | $225K | 0.0% | $44.03 | $35.46 | +24.2% | ORD NEW | M8740S227 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,109 | $224K | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| PULS | PGIM ETF TR | 4,472 | $223K | 0.0% | $49.83 | $49.59 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| CW | CURTISS WRIGHT CORP | 409 | $222K | 0.0% | $542.94 | $394.21 | +37.7% | COM | 231561101 |
| PICK | ISHARES INC | 4,973 | $221K | 0.0% | $44.50 | $35.91 | +23.9% | MSCI GBL ETF NEW | 46434G848 |
| PRI | PRIMERICA INC | 795 | $221K | 0.0% | $277.59 | $252.92 | +9.8% | COM | 74164M108 |
| PMAY | INNOVATOR ETFS TRUST | 5,665 | $220K | 0.0% | $38.89 | $36.15 | +7.6% | US EQTY PWR BUF | 45782C318 |
| VICI | VICI PPTYS INC | 6,716 | $219K | 0.0% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,015 | $219K | 0.0% | $108.57 | $86.74 | +25.2% | COM | 109194100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,259 | $219K | 0.0% | $23.63 | $23.46 | +0.7% | BULSHS 2026 MUNI | 46138J510 |
| AVSD | AMERICAN CENTY ETF TR | 3,049 | $218K | 0.0% | $71.55 | $63.68 | +12.4% | AVANTIS RESPONSI | 025072299 |
| IAI | ISHARES TR | 1,232 | $218K | 0.0% | $176.92 | $147.67 | +19.8% | US BR DEL SE ETF | 464288794 |
| EEM | ISHARES TR | 4,063 | $217K | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 682 | $217K | 0.0% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,195 | $216K | 0.0% | $98.59 | $93.32 | +5.6% | NASD TECH DIV | 33738R118 |
| EXAS | EXACT SCIENCES CORP | 3,941 | $216K | 0.0% | $54.71 | $49.96 | +9.5% | COM | 30063P105 |
| IVE | ISHARES TR | 1,041 | $215K | 0.0% | $206.53 | $174.96 | +18.0% | S&P 500 VAL ETF | 464287408 |
| KKR | KKR & CO INC | 1,650 | $214K | 0.0% | $129.95 | $112.86 | +15.0% | COM | 48251W104 |
| KNSL | KINSALE CAP GROUP INC | 502 | $213K | 0.0% | $425.27 | $442.39 | -3.9% | COM | 49714P108 |
| GSUS | GOLDMAN SACHS ETF TR | 2,310 | $213K | 0.0% | $92.40 | $88.80 | +4.1% | MARKETBETA US EQ | 381430123 |
| NAGE | NIAGEN BIOSCIENCE INC | 22,834 | $213K | 0.0% | $9.33 | $5.40 | +72.8% | COM NEW | 171077407 |
| CBRE | CBRE GROUP INC | 1,345 | $212K | 0.0% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| HII | HUNTINGTON INGALLS INDS INC | 736 | $212K | 0.0% | $287.91 | $264.43 | +8.4% | COM | 446413106 |
| BLV | VANGUARD BD INDEX FDS | 2,980 | $211K | 0.0% | $70.85 | $69.40 | +2.1% | LONG TERM BOND | 921937793 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $211K | 0.0% | $6.91 | $4.73 | — | COMMON STOCK | 30290Y101 |
| TQQQ | PROSHARES TR | 2,037 | $211K | 0.0% | $103.40 * | $30.91 | +67.3% | ULTRAPRO QQQ | 74347X831 |
| USB | US BANCORP DEL | 4,329 | $209K | 0.0% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| GPIX | GOLDMAN SACHS ETF TR | 4,000 | $209K | 0.0% | $52.23 | $50.78 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| TBIL | RBB FD INC | 4,158 | $208K | 0.0% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| EUSA | ISHARES INC | 2,016 | $208K | 0.0% | $102.97 | $101.44 | +1.5% | MSCI EQUAL WEITE | 464286681 |
| HCMT | DIREXION SHS ETF TR | 5,533 | $207K | 0.0% | $37.49 | $34.62 | +8.3% | DIREXION HCM | 25461A726 |
| OMF | ONEMAIN HLDGS INC | 3,663 | $207K | 0.0% | $56.46 | $49.99 | +13.0% | COM | 68268W103 |
| CHH | CHOICE HOTELS INTL INC | 1,930 | $206K | 0.0% | $106.89 | $124.00 | -14.3% | COM | 169905106 |
| EMLC | VANECK ETF TRUST | 8,082 | $206K | 0.0% | $25.51 | $24.46 | +4.3% | JP MRGAN EM LOC | 92189H300 |
| Z | ZILLOW GROUP INC | 2,672 | $206K | 0.0% | $77.05 | $81.72 | -5.7% | CL C CAP STK | 98954M200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 744 | $205K | 0.0% | $275.10 | $343.38 | -19.9% | CL A | 16119P108 |
| THO | THOR INDS INC | 1,964 | $204K | 0.0% | $103.71 | $99.75 | +2.9% | COM | 885160101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,709 | $203K | 0.0% | $75.11 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 10,382 | $203K | 0.0% | $19.53 | $15.82 | +23.4% | COM SER A | 934423104 |
| BLD | TOPBUILD CORP | 514 | $201K | 0.0% | $390.86 | $399.15 | -2.1% | COM | 89055F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $201K | 0.0% | $33.42 | $27.42 | +21.9% | FT VEST LADDERED | 33740F755 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,044 | $201K | 0.0% | $192.05 | $156.03 | +23.1% | COM NEW | 759351604 |
| — | ISHARES TR | 8,580 | $200K | 0.0% | $23.37 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| RITM | RITHM CAPITAL CORP | 17,316 | $197K | 0.0% | $11.39 | $9.29 | — | COM NEW | 64828T201 |
| JOBY | JOBY AVIATION INC | 12,212 | $197K | 0.0% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| CNH | CNH INDL N V | 17,718 | $192K | 0.0% | $10.85 | $12.22 | -11.2% | SHS | N20944109 |
| FLYX | FLYEXCLUSIVE INC | 37,750 | $186K | 0.0% | $4.94 | $3.09 | +60.1% | COM CL A | 343928107 |
| ACHR | ARCHER AVIATION INC | 19,141 | $183K | 0.0% | $9.58 | $6.01 | +59.5% | COM CL A | 03945R102 |
| NWG | NATWEST GROUP PLC | 12,939 | $183K | 0.0% | $14.15 | $13.22 | +7.0% | SPONS ADR | 639057207 |
| HBNC | HORIZON BANCORP INC | 11,286 | $181K | 0.0% | $16.01 | $11.71 | +36.7% | COM | 440407104 |
| TXG | 10X GENOMICS INC | 15,045 | $176K | 0.0% | $11.69 | $28.81 | -59.4% | CL A COM | 88025U109 |
| KSS | KOHLS CORP | 11,245 | $173K | 0.0% | $15.37 | $23.75 | -35.3% | COM | 500255104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,550 | $172K | 0.0% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| SNAP | SNAP INC | 21,833 | $168K | 0.0% | $7.71 | $14.35 | -46.3% | CL A | 83304A106 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,068 | $165K | 0.0% | $9.11 | $9.33 | — | COM | 09251A104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,800 | $150K | 0.0% | $4.88 | $8.57 | -43.1% | CL A | 75629V104 |
| CCAP | CRESCENT CAP BDC INC | 10,103 | $144K | 0.0% | $14.26 * | $11.81 | +17.3% | COM | 225655109 |
| VTRS | VIATRIS INC | 14,374 | $142K | 0.0% | $9.90 | $10.83 | -9.7% | COM | 92556V106 |
| ABR | ARBOR REALTY TRUST INC | 11,560 | $141K | 0.0% | $12.21 | $14.26 | — | COM | 038923108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,899 | $138K | 0.0% | $11.57 | $12.06 | — | COM | 092501105 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,220 | $126K | 0.0% | $12.37 | $8.65 | — | COM | 486606106 |
| HL | HECLA MNG CO | 10,000 | $121K | 0.0% | $12.10 | $5.47 | +121.0% | COM | 422704106 |
| LAC | LITHIUM AMERS CORP NEW | 16,582 | $94,683 | 0.0% | $5.71 | $3.29 | +73.6% | COM SHS | 53681J103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,365 | $86,477 | 0.0% | $6.02 | $6.57 | -8.3% | SPON ADR NEW | 900111204 |
| AEG | AEGON LTD | 10,807 | $86,348 | 0.0% | $7.99 | $6.32 | +26.5% | AMER REG 1 CERT | 0076CA104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,886 | $86,336 | 0.0% | $6.70 | $4.26 | +57.3% | SPONSORED ADR | 60687Y109 |
| — | CBRE GBL REAL ESTATE INC FD | 16,669 | $85,678 | 0.0% | $5.14 | $9.15 | — | COM | 12504G100 |
| LYG | LLOYDS BANKING GROUP PLC | 16,656 | $75,619 | 0.0% | $4.54 | $2.65 | +71.5% | SPONSORED ADR | 539439109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,518 | $69,523 | 0.0% | $6.61 | $6.61 | — | COM | 269808101 |
| DDD | 3-D SYS CORP DEL | 22,000 | $63,800 | 0.0% | $2.90 | $3.49 | -16.9% | COM NEW | 88554D205 |
| SPRO | SPERO THERAPEUTICS INC | 32,548 | $61,190 | 0.0% | $1.88 | $1.44 | +30.7% | COM | 84833T103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,860 | $36,941 | 0.0% | $1.28 | $12.17 | -89.5% | COM | 69404D108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,000 | $25,760 | 0.0% | $1.61 | $1.78 | -9.6% | COM NEW | 81642T209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,208 | $12,658 | 0.0% | $1.24 | $2.82 | -56.1% | COM | 019770106 |