Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $4.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 10,788,189 | $280M | 6.6% | $25.92 | $25.70 | +0.9% | BLUEMONTE DYNAMI | 301505384 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 10,444,888 | $264M | 6.2% | $25.24 | $25.16 | +0.3% | BLUEMONTE CORE B | 301505368 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 7,238,440 | $187M | 4.4% | $25.90 | $25.57 | +1.3% | BLUEMONTE GLOBAL | 301505376 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 6,558,640 | $171M | 4.0% | $26.01 | $25.65 | +1.4% | BLUEMONTE LARGE | 301505426 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 5,417,191 | $142M | 3.3% | $26.26 | $25.83 | +1.7% | BLUEMONTE LARGE | 301505418 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 5,390,726 | $139M | 3.3% | $25.73 | $25.53 | +0.8% | BLUEMONTE LARGE | 301505392 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 3,524,379 | $89.34M | 2.1% | $25.35 | $25.19 | +0.6% | BLUEMONTE LONG T | 301505343 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 3,467,335 | $87.06M | 2.0% | $25.11 | $25.07 | +0.1% | BLUEMONTE SHORT | 301505350 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,887,406 | $79.78M | 1.9% | $42.27 | $34.15 | +23.8% | RAFI US 1000 ETF | 46137V613 |
| SPYG | SPDR SERIES TRUST | 829,241 | $79.04M | 1.9% | $95.32 | $57.31 | +66.3% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 978,037 | $72.01M | 1.7% | $73.63 | $73.20 | +0.6% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 1,312,340 | $60.04M | 1.4% | $45.75 | $45.24 | +1.1% | TOTAL BD ETF | 316188309 |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 2,343,217 | $58.97M | 1.4% | $25.17 | $25.11 | +0.2% | BLUEMONTE DIVERS | 301505335 |
| BIL | SPDR SERIES TRUST | 553,363 | $50.76M | 1.2% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 214,907 | $44.09M | 1.0% | $205.17 | $138.72 | +47.6% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,477,428 | $43.39M | 1.0% | $29.37 | $23.41 | +25.4% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 268,244 | $42.38M | 1.0% | $157.99 | $108.12 | +46.1% | COM | 67066G104 |
| SGOV | ISHARES TR | 374,371 | $37.7M | 0.9% | $100.69 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPTM | SPDR SERIES TRUST | 470,079 | $35.2M | 0.8% | $74.89 | $55.61 | +34.7% | PORTFOLI S&P1500 | 78464A805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,017,113 | $32.34M | 0.8% | $31.80 | $26.39 | +20.5% | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 126,253 | $31.97M | 0.8% | $253.23 * | $84.32 | +50.2% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 57,624 | $31.79M | 0.7% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 576,157 | $31.33M | 0.7% | $54.38 | $45.57 | +19.3% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 60,098 | $29.89M | 0.7% | $497.41 | $245.30 | +102.1% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 401,116 | $29.16M | 0.7% | $72.69 | $50.46 | +44.1% | PORTFOLIO S&P500 | 78464A854 |
| SPTL | SPDR SERIES TRUST | 1,078,211 | $28.66M | 0.7% | $26.58 | $28.06 | -5.3% | PORTFOLIO LN TSR | 78464A664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 121,386 | $27.57M | 0.6% | $227.10 | $166.30 | +36.6% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 122,147 | $26.8M | 0.6% | $219.39 | $154.56 | +41.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 868,854 | $23.02M | 0.5% | $26.50 | $27.38 | -3.2% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 39,431 | $22.4M | 0.5% | $568.03 | $368.00 | +54.4% | S&P 500 ETF SHS | 922908363 |
| DFGP | DIMENSIONAL ETF TRUST | 395,882 | $21.57M | 0.5% | $54.49 | $53.16 | +2.5% | GLOBAL CORE PLUS | 25434V583 |
| JAAA | JANUS DETROIT STR TR | 393,044 | $19.95M | 0.5% | $50.75 | $49.80 | +1.9% | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 112,032 | $19.8M | 0.5% | $176.74 | $141.37 | +25.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 31,475 | $19.54M | 0.5% | $620.89 | $383.05 | +62.1% | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 209,352 | $19.3M | 0.5% | $92.18 | $95.38 | -3.4% | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 42,202 | $18.5M | 0.4% | $438.40 * | $47.39 | +54.2% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 24,723 | $18.25M | 0.4% | $738.08 | $360.86 | +104.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 48,404 | $17.75M | 0.4% | $366.64 | $284.52 | +27.3% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 216,338 | $17.2M | 0.4% | $79.50 | $79.05 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 147,171 | $16.25M | 0.4% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| IAUM | ISHARES GOLD TR | 476,293 | $15.71M | 0.4% | $32.99 | $27.26 | +21.0% | SHARES REPRESENT | 46436F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 274,096 | $15.63M | 0.4% | $57.01 | $45.84 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| DIHP | DIMENSIONAL ETF TRUST | 527,283 | $15.55M | 0.4% | $29.49 | $26.73 | +10.3% | INTL HIGH PROFIT | 25434V765 |
| SPDW | SPDR INDEX SHS FDS | 369,949 | $14.98M | 0.4% | $40.49 | $33.70 | +20.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE TAX-MANAGED DIVE | 928,828 | $14.37M | 0.3% | $15.47 | $11.51 | — | COM | 27828N102 |
| FLOT | ISHARES TR | 277,120 | $14.14M | 0.3% | $51.02 | $50.71 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GSLC | GOLDMAN SACHS ETF TR | 115,855 | $14.06M | 0.3% | $121.38 | $112.93 | +7.5% | ACTIVEBETA US LG | 381430503 |
| BSV | VANGUARD BD INDEX FDS | 178,103 | $14.02M | 0.3% | $78.70 | $77.14 | +2.0% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 32,165 | $13.66M | 0.3% | $424.57 * | $67.33 | +57.6% | RUS 1000 GRW ETF | 464287614 |
| DXUV | DIMENSIONAL ETF TRUST | 251,680 | $13.65M | 0.3% | $54.23 | $52.95 | +2.4% | DIMENSIONAL US | 25434V559 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 555,398 | $13.47M | 0.3% | $24.26 | $24.55 | -1.2% | FRANKLIN DYN MUN | 35473P868 |
| DGCB | DIMENSIONAL ETF TRUST | 246,559 | $13.37M | 0.3% | $54.23 | $52.91 | +2.5% | GLOBAL CR ETF | 25434V567 |
| VTI | VANGUARD INDEX FDS | 43,051 | $13.08M | 0.3% | $303.93 | $212.50 | +43.0% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 73,598 | $12.97M | 0.3% | $176.23 | $137.71 | +27.8% | CAP STK CL A | 02079K305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 358,188 | $12.64M | 0.3% | $35.28 | $33.59 | +5.0% | SMID RISNG ETF | 33741X102 |
| SPAB | SPDR SERIES TRUST | 485,171 | $12.42M | 0.3% | $25.60 | $26.27 | -2.5% | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 44,101 | $12.16M | 0.3% | $275.65 | $151.72 | +81.0% | COM | 11135F101 |
| SPSB | SPDR SERIES TRUST | 397,388 | $12M | 0.3% | $30.19 | $29.85 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SERIES TRUST | 389,065 | $11.99M | 0.3% | $30.83 | $30.66 | +0.6% | BLOOMBERG INVT | 78468R200 |
| DUHP | DIMENSIONAL ETF TRUST | 332,592 | $11.83M | 0.3% | $35.56 | $25.69 | +38.4% | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,992 | $11.65M | 0.3% | $485.78 | $286.78 | +69.4% | CL B NEW | 084670702 |
| FBCG | FIDELITY COVINGTON TRUST | 239,964 | $11.58M | 0.3% | $48.24 | $42.66 | +13.1% | BLUE CHIP GRWTH | 316092352 |
| PVAL | PUTNAM ETF TRUST | 280,726 | $11.29M | 0.3% | $40.23 | $37.70 | +6.7% | FOCUSED LAR CAP | 746729300 |
| XLC | SELECT SECTOR SPDR TR | 102,917 | $11.17M | 0.3% | $108.53 | $82.54 | +31.5% | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 121,479 | $11.16M | 0.3% | $91.83 | $52.66 | +71.6% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 379,914 | $11.1M | 0.3% | $29.21 | $25.03 | +16.7% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 111,712 | $10.92M | 0.3% | $97.78 | $64.83 | +50.2% | COM | 931142103 |
| HYG | ISHARES TR | 132,246 | $10.67M | 0.3% | $80.65 | $76.11 | +6.0% | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 57,582 | $10.53M | 0.2% | $182.82 | $126.85 | +44.1% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 7,670 | $10.27M | 0.2% | $1339.10 * | $76.55 | +74.9% | COM | 64110L106 |
| SIXJ | AIM ETF PRODUCTS TRUST | 316,552 | $10.13M | 0.2% | $32.01 | $30.10 | +6.3% | U S LRGCP 6M JAN | 00888H869 |
| SIXO | AIM ETF PRODUCTS TRUST | 303,450 | $10.05M | 0.2% | $33.11 | $32.16 | +2.9% | U S LRGCP 6M APR | 00888H877 |
| JPM | JPMORGAN CHASE & CO. | 34,327 | $9.952M | 0.2% | $289.91 | $128.55 | +123.4% | COM | 46625H100 |
| IUSB | ISHARES TR | 214,865 | $9.933M | 0.2% | $46.23 | $47.79 | -3.3% | CORE TOTAL USD | 46434V613 |
| SPSK | TIDAL TRUST I | 539,483 | $9.829M | 0.2% | $18.22 | $18.05 | +0.9% | SP DWJNS SUKUK | 886364702 |
| DFLV | DIMENSIONAL ETF TRUST | 316,789 | $9.827M | 0.2% | $31.02 | $27.02 | +14.8% | US LARGE CAP VAL | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 330,478 | $9.726M | 0.2% | $29.43 | $30.26 | -2.7% | US SMALL CAP VAL | 25434V815 |
| FFSM | FIDELITY COVINGTON TRUST | 349,227 | $9.495M | 0.2% | $27.19 | $25.51 | +6.6% | FUNDAMENTAL SMAL | 316092295 |
| BNDX | VANGUARD CHARLOTTE FDS | 191,064 | $9.46M | 0.2% | $49.51 | $49.75 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| SLV | ISHARES SILVER TR | 283,295 | $9.295M | 0.2% | $32.81 | $29.69 | +10.5% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 11,622 | $9.06M | 0.2% | $779.55 | $530.24 | +46.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 28,556 | $8.909M | 0.2% | $311.97 | $377.55 | -18.4% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 63,934 | $8.618M | 0.2% | $134.79 | $130.83 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| FENI | FIDELITY COVINGTON TRUST | 249,502 | $8.298M | 0.2% | $33.26 | $31.26 | +6.4% | ENHANCED INTL | 31609A404 |
| COST | COSTCO WHSL CORP NEW | 8,305 | $8.222M | 0.2% | $989.97 | $637.65 | +54.8% | COM | 22160K105 |
| EFG | ISHARES TR | 73,042 | $8.181M | 0.2% | $112.00 | $90.76 | +23.4% | EAFE GRWTH ETF | 464288885 |
| DEHP | DIMENSIONAL ETF TRUST | 287,928 | $8.062M | 0.2% | $28.00 | $23.13 | +21.0% | EMERGING MKTS HI | 25434V757 |
| AGG | ISHARES TR | 80,637 | $7.999M | 0.2% | $99.20 | $97.62 | +1.6% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 73,541 | $7.928M | 0.2% | $107.80 | $67.20 | +57.6% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 27,573 | $7.636M | 0.2% | $276.94 | $236.20 | +17.2% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 40,824 | $7.578M | 0.2% | $185.62 | $122.21 | +49.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 68,083 | $7.441M | 0.2% | $109.29 | $98.55 | +10.9% | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 276,388 | $7.415M | 0.2% | $26.83 | $25.43 | +5.5% | GLOBAL REAL EST | 25434V658 |
| DLN | WISDOMTREE TR | 89,522 | $7.353M | 0.2% | $82.14 | $70.67 | +16.2% | US LARGECAP DIVD | 97717W307 |
| SCI | SERVICE CORP INTL | 88,500 | $7.204M | 0.2% | $81.40 | $47.81 | +70.3% | COM | 817565104 |
| DYNF | BLACKROCK ETF TRUST | 131,324 | $7.152M | 0.2% | $54.46 | $44.76 | +21.7% | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 11,546 | $7.134M | 0.2% | $617.87 | $476.02 | +29.8% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 12,681 | $7.126M | 0.2% | $561.95 | $411.41 | +36.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 101,558 | $7.046M | 0.2% | $69.38 | $51.83 | +31.6% | COM | 17275R102 |
| DFAS | DIMENSIONAL ETF TRUST | 110,008 | $7.009M | 0.2% | $63.71 | $58.27 | +9.3% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 43,568 | $6.941M | 0.2% | $159.32 | $116.54 | +34.8% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 31,839 | $6.92M | 0.2% | $217.33 * | $92.55 | +17.4% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 48,036 | $6.878M | 0.2% | $143.19 * | $125.64 | +11.5% | COM | 166764100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 162,183 | $6.791M | 0.2% | $41.87 | $41.01 | +2.1% | SHS | 336917109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 171,932 | $6.79M | 0.2% | $39.49 | $36.27 | +8.9% | SHS CREATION UNI | 14020W106 |
| XLF | SELECT SECTOR SPDR TR | 129,047 | $6.758M | 0.2% | $52.37 | $40.09 | +30.6% | FINANCIAL | 81369Y605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 129,315 | $6.349M | 0.1% | $49.10 | $50.09 | -2.0% | FT VEST S&P 500 | 33739Q705 |
| FDVV | FIDELITY COVINGTON TRUST | 121,678 | $6.33M | 0.1% | $52.02 | $41.57 | +25.1% | HIGH DIVID ETF | 316092840 |
| MAGS | LISTED FDS TR | 113,982 | $6.323M | 0.1% | $55.47 | $52.22 | +6.2% | ROUNDHILL MAGNIF | 53656G498 |
| TBIL | RBB FD INC | 125,954 | $6.297M | 0.1% | $49.99 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,570 | $6.254M | 0.1% | $59.81 | $58.78 | +1.7% | INTER TERM TREAS | 92206C706 |
| COWZ | PACER FDS TR | 113,202 | $6.237M | 0.1% | $55.10 | $52.66 | +4.6% | US CASH COWS 100 | 69374H881 |
| SPEM | SPDR INDEX SHS FDS | 144,182 | $6.162M | 0.1% | $42.74 | $36.36 | +17.5% | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 29,667 | $6.159M | 0.1% | $207.62 | $155.36 | +31.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,816 | $6.136M | 0.1% | $294.78 | $155.10 | +87.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 33,886 | $6.011M | 0.1% | $177.39 | $137.40 | +28.9% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 89,054 | $5.968M | 0.1% | $67.02 | $58.29 | +15.0% | US EQUITY MARKET | 25434V401 |
| IUSG | ISHARES TR | 39,655 | $5.964M | 0.1% | $150.40 | $101.10 | +48.8% | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,998 | $5.912M | 0.1% | $56.85 | $56.14 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| AGGY | WISDOMTREE TR | 133,128 | $5.808M | 0.1% | $43.63 | $47.41 | -8.0% | YIELD ENHANCD US | 97717X511 |
| DFAI | DIMENSIONAL ETF TRUST | 165,150 | $5.709M | 0.1% | $34.57 | $27.12 | +27.5% | INTL CORE EQT MK | 25434V203 |
| IGOV | ISHARES TR | 130,571 | $5.628M | 0.1% | $43.10 | $41.58 | +3.7% | INTL TREA BD ETF | 464288117 |
| DFAU | DIMENSIONAL ETF TRUST | 131,466 | $5.569M | 0.1% | $42.36 | $38.55 | +9.9% | US CORE EQT MKT | 25434V104 |
| HEFA | ISHARES TR | 146,381 | $5.557M | 0.1% | $37.96 | $31.68 | +19.8% | HDG MSCI EAFE | 46434V803 |
| QCOM | QUALCOMM INC | 34,486 | $5.492M | 0.1% | $159.26 | $113.93 | +38.3% | COM | 747525103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 208,523 | $5.484M | 0.1% | $26.30 | $26.02 | +1.1% | CORE BOND ETF | 14020Y508 |
| BWX | SPDR SERIES TRUST | 230,188 | $5.407M | 0.1% | $23.49 | $22.85 | +2.8% | BLOOMBERG INTL T | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,656 | $5.325M | 0.1% | $49.46 | $42.77 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| JANU | AIM ETF PRODUCTS TRUST | 202,934 | $5.282M | 0.1% | $26.03 | $24.69 | +5.4% | ALLIANZIM US EQU | 00888H513 |
| DFAC | DIMENSIONAL ETF TRUST | 146,950 | $5.267M | 0.1% | $35.84 | $26.44 | +35.6% | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 74,400 | $5.264M | 0.1% | $70.75 | $43.48 | +60.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 24,067 | $5.262M | 0.1% | $218.63 | $124.02 | +75.6% | COM | 68389X105 |
| OCTU | AIM ETF PRODUCTS TRUST | 199,776 | $5.248M | 0.1% | $26.27 | $25.28 | +3.9% | ALLIANZIM US EQT | 00888H547 |
| JULU | AIM ETF PRODUCTS TRUST | 189,901 | $5.229M | 0.1% | $27.54 | $26.39 | +4.4% | ALLIANZIM EQ BUF | 00888H570 |
| ARLU | AIM ETF PRODUCTS TRUST | 186,844 | $5.209M | 0.1% | $27.88 | $27.01 | +3.2% | ALLIANZIM US EQU | 00888H612 |
| NOW | SERVICENOW INC | 4,893 | $5.031M | 0.1% | $1028.11 * | $124.53 | +65.1% | COM | 81762P102 |
| TSLA | TESLA INC | 15,787 | $5.015M | 0.1% | $317.67 | $253.52 | +25.3% | COM | 88160R101 |
| V | VISA INC | 13,934 | $4.947M | 0.1% | $355.06 | $219.82 | +60.9% | COM CL A | 92826C839 |
| QGRO | AMERICAN CENTY ETF TR | 45,199 | $4.932M | 0.1% | $109.12 | $100.38 | +8.7% | US QUALITY GROW | 025072307 |
| SPSM | SPDR SERIES TRUST | 114,784 | $4.89M | 0.1% | $42.60 | $35.91 | +18.6% | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 57,801 | $4.825M | 0.1% | $83.48 | $75.48 | +10.6% | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,811 | $4.784M | 0.1% | $109.20 | $93.00 | +17.4% | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 109,874 | $4.754M | 0.1% | $43.27 * | $38.02 | +10.1% | COM | 92343V104 |
| UMMA | LISTED FDS TR | 177,694 | $4.734M | 0.1% | $26.64 | $24.71 | +7.8% | WAHED DOW JONES | 53656F268 |
| PFF | ISHARES TR | 152,483 | $4.678M | 0.1% | $30.68 | $32.28 | -5.0% | PFD AND INCM SEC | 464288687 |
| SPWO | SP FUNDS TRUST | 189,963 | $4.637M | 0.1% | $24.41 | $22.62 | +7.9% | S&P WORLD EX US | 84612A200 |
| EFV | ISHARES TR | 71,629 | $4.547M | 0.1% | $63.48 | $52.34 | +21.3% | EAFE VALUE ETF | 464288877 |
| KLAC | KLA CORP | 5,058 | $4.531M | 0.1% | $895.76 | $702.11 | +27.1% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 19,072 | $4.52M | 0.1% | $236.98 | $221.60 | +6.9% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 22,930 | $4.472M | 0.1% | $195.01 | $172.50 | +13.1% | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 30,229 | $4.459M | 0.1% | $147.52 | $91.04 | +62.0% | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 14,554 | $4.436M | 0.1% | $304.82 | $187.54 | +62.5% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 23,995 | $4.393M | 0.1% | $183.07 | $156.98 | +16.1% | COM | 038222105 |
| C | CITIGROUP INC | 51,339 | $4.37M | 0.1% | $85.12 | $70.25 | +19.7% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 23,942 | $4.361M | 0.1% | $182.13 | $104.91 | +70.4% | COM | 718172109 |
| JNK | SPDR SERIES TRUST | 44,605 | $4.339M | 0.1% | $97.27 | $96.74 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| FIX | COMFORT SYS USA INC | 8,050 | $4.317M | 0.1% | $536.22 | $345.18 | +55.1% | COM | 199908104 |
| VO | VANGUARD INDEX FDS | 15,418 | $4.314M | 0.1% | $279.83 * | $54.47 | +28.4% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 15,602 | $4.254M | 0.1% | $272.69 | $247.07 | +10.0% | COM | 79466L302 |
| TLH | ISHARES TR | 41,564 | $4.223M | 0.1% | $101.60 | $104.26 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 132,224 | $4.206M | 0.1% | $31.81 | $30.45 | +4.5% | FT VEST US EQUIT | 33740U539 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,071 | $4.11M | 0.1% | $509.28 | $270.28 | +88.4% | CL A | 22788C105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,408 | $4.091M | 0.1% | $71.26 | $45.85 | +55.4% | S&P500 QUALITY | 46137V241 |
| MELI | MERCADOLIBRE INC | 1,562 | $4.081M | 0.1% | $2612.81 | $1719.19 | +52.0% | COM | 58733R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 99,094 | $4.028M | 0.1% | $40.65 | $36.33 | +11.9% | SHS CREATION UNI | 14020G101 |
| JANT | AIM ETF PRODUCTS TRUST | 106,106 | $4.009M | 0.1% | $37.78 | $32.24 | +17.2% | US LRGCP B10 JAN | 00888H703 |
| DGRW | WISDOMTREE TR | 47,549 | $3.982M | 0.1% | $83.74 | $64.48 | +29.9% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 62,009 | $3.965M | 0.1% | $63.94 | $50.37 | +26.9% | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 12,424 | $3.963M | 0.1% | $318.99 | $170.38 | +85.9% | COM | 025816109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 62,457 | $3.919M | 0.1% | $62.74 | $49.55 | +26.6% | RISNG DIVD ACHIV | 33738R506 |
| MUB | ISHARES TR | 37,414 | $3.909M | 0.1% | $104.48 | $109.35 | -4.5% | NATIONAL MUN ETF | 464288414 |
| ANET | ARISTA NETWORKS INC | 38,105 | $3.898M | 0.1% | $102.31 | $101.01 | +1.3% | COM SHS | 040413205 |
| NET | CLOUDFLARE INC | 19,609 | $3.84M | 0.1% | $195.83 | $101.75 | +92.5% | CL A COM | 18915M107 |
| NEE | NEXTERA ENERGY INC | 54,997 | $3.818M | 0.1% | $69.42 | $63.94 | +7.0% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,216 | $3.815M | 0.1% | $731.32 | $558.20 | +30.6% | COM | 609839105 |
| MRK | MERCK & CO INC | 48,102 | $3.808M | 0.1% | $79.16 | $86.67 | -10.3% | COM | 58933Y105 |
| ILCG | ISHARES TR | 38,839 | $3.764M | 0.1% | $96.90 | $66.64 | +45.4% | MORNINGSTAR GRWT | 464287119 |
| SPYV | SPDR SERIES TRUST | 71,739 | $3.755M | 0.1% | $52.34 | $48.68 | +7.5% | PRTFLO S&P500 VL | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 18,267 | $3.738M | 0.1% | $204.64 | $161.29 | +26.9% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 76,092 | $3.731M | 0.1% | $49.03 | $50.47 | -2.9% | TAX EXEMPT BD | 922907746 |
| MRVL | MARVELL TECHNOLOGY INC | 48,129 | $3.725M | 0.1% | $77.40 | $65.80 | +17.4% | COM | 573874104 |
| FREL | FIDELITY COVINGTON TRUST | 137,030 | $3.705M | 0.1% | $27.04 | $26.83 | +0.8% | MSCI RL EST ETF | 316092857 |
| GE | GE AEROSPACE | 14,384 | $3.702M | 0.1% | $257.38 | $161.37 | +58.9% | COM NEW | 369604301 |
| DFSD | DIMENSIONAL ETF TRUST | 75,782 | $3.638M | 0.1% | $48.01 | $46.25 | +3.8% | SHORT DURATION F | 25434V864 |
| IDXX | IDEXX LABS INC | 6,776 | $3.634M | 0.1% | $536.30 | $436.59 | +22.8% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 52,401 | $3.617M | 0.1% | $69.02 | $85.40 | -19.2% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 12,342 | $3.606M | 0.1% | $292.18 | $199.11 | +45.0% | COM | 580135101 |
| EMXC | ISHARES INC | 57,110 | $3.606M | 0.1% | $63.14 | $53.93 | +17.1% | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 26,772 | $3.569M | 0.1% | $133.31 | $113.63 | +17.3% | HIGH DIV YLD | 921946406 |
| IAK | ISHARES TR | 26,354 | $3.544M | 0.1% | $134.46 | $130.38 | +3.1% | U.S. INSRNCE ETF | 464288786 |
| BALT | INNOVATOR ETFS TRUST | 110,055 | $3.531M | 0.1% | $32.08 | $29.07 | +10.3% | DEFINED WLT SHLD | 45783Y855 |
| SOFI | SOFI TECHNOLOGIES INC | 192,001 | $3.496M | 0.1% | $18.21 | $13.97 | +30.4% | COM | 83406F102 |
| EME | EMCOR GROUP INC | 6,502 | $3.478M | 0.1% | $534.89 | $388.64 | +37.5% | COM | 29084Q100 |
| ASML | ASML HOLDING N V | 4,321 | $3.463M | 0.1% | $801.43 | $785.24 | +2.1% | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 57,065 | $3.426M | 0.1% | $60.03 | $52.08 | +15.3% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 12,176 | $3.4M | 0.1% | $279.22 | $188.66 | +45.8% | COM | 031162100 |
| TIP | ISHARES TR | 30,755 | $3.384M | 0.1% | $110.04 | $110.03 | +0.0% | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 24,951 | $3.376M | 0.1% | $135.30 | $86.31 | +56.8% | ESG AWR MSCI USA | 46435G425 |
| STWD | STARWOOD PPTY TR INC | 167,788 | $3.367M | 0.1% | $20.07 | $22.41 | — | COM | 85571B105 |
| SPHY | SPDR SERIES TRUST | 140,815 | $3.351M | 0.1% | $23.80 | $23.20 | +2.6% | PORTFLI HIGH YLD | 78468R606 |
| — | PIMCO DYNAMIC INCOME FD | 176,579 | $3.35M | 0.1% | $18.97 | $19.68 | — | SHS | 72201Y101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 134,626 | $3.327M | 0.1% | $24.71 | $23.47 | +5.3% | FT VEST RIS | 33738D879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,422 | $3.27M | 0.1% | $440.64 | $387.26 | +13.8% | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 40,729 | $3.263M | 0.1% | $80.12 | $50.40 | +57.2% | COM | 949746101 |
| — | NUVEEN FLOATING RATE INCOME | 384,971 | $3.261M | 0.1% | $8.47 | $8.11 | — | COM | 67072T108 |
| QQQI | NEOS ETF TRUST | 62,139 | $3.232M | 0.1% | $52.01 | $49.74 | +4.6% | NASDAQ 100 HIGH | 78433H675 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,807 | $3.18M | 0.1% | $269.33 | $169.92 | +58.5% | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 31,416 | $3.171M | 0.1% | $100.94 * | $105.62 | -7.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 8,004 | $3.107M | 0.1% | $388.19 | $200.07 | +92.8% | COM | 149123101 |
| ITOT | ISHARES TR | 22,996 | $3.105M | 0.1% | $135.04 | $103.78 | +30.1% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 21,156 | $3.089M | 0.1% | $146.02 | $84.40 | +71.6% | COM | 75513E101 |
| SPTS | SPDR SERIES TRUST | 105,469 | $3.089M | 0.1% | $29.29 | $29.21 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| IYW | ISHARES TR | 17,750 | $3.076M | 0.1% | $173.27 | $108.43 | +59.8% | U.S. TECH ETF | 464287721 |
| STIP | ISHARES TR | 29,504 | $3.036M | 0.1% | $102.91 | $101.51 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| FPEI | FIRST TR EXCH TRADED FD III | 158,831 | $3.016M | 0.1% | $18.99 | $18.48 | +2.8% | INSTL PFD SECS | 33739P855 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,305 | $2.978M | 0.1% | $67.22 | $57.81 | +16.3% | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 51,487 | $2.966M | 0.1% | $57.61 * | $48.11 | +15.9% | COM | 756109104 |
| FPE | FIRST TR EXCH TRADED FD III | 165,887 | $2.953M | 0.1% | $17.80 | $16.63 | +7.0% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 64,302 | $2.951M | 0.1% | $45.89 | $46.60 | -1.5% | SENIOR LN FD | 33738D309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 63,260 | $2.93M | 0.1% | $46.32 | $45.82 | +1.1% | INCOME ETF | 46641Q159 |
| DFEM | DIMENSIONAL ETF TRUST | 98,688 | $2.929M | 0.1% | $29.68 | $27.22 | +9.1% | EMERGING MKTS CO | 25434V732 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,009 | $2.921M | 0.1% | $139.02 | $119.88 | +16.0% | NASDQ CLN EDGE | 33737A108 |
| TEM | TEMPUS AI INC | 45,372 | $2.883M | 0.1% | $63.54 | $54.54 | +16.5% | CL A | 88023B103 |
| LDUR | PIMCO ETF TR | 30,045 | $2.879M | 0.1% | $95.83 | $96.31 | -0.5% | ENHNCD LW DUR AC | 72201R718 |
| XLE | SELECT SECTOR SPDR TR | 33,882 | $2.874M | 0.1% | $84.81 * | $42.96 | -1.3% | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,914 | $2.869M | 0.1% | $59.87 | $59.74 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| PHYL | PGIM ETF TR | 80,335 | $2.851M | 0.1% | $35.49 | $34.65 | +2.4% | ACTV HY BD ETF | 69344A206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,801 | $2.836M | 0.1% | $136.32 | $67.48 | +102.0% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,889 | $2.815M | 0.1% | $58.78 | $57.98 | +1.4% | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 52,149 | $2.814M | 0.1% | $53.96 | $47.20 | +14.3% | US TARGETED VLU | 25434V609 |
| EEM | ISHARES TR | 58,303 | $2.813M | 0.1% | $48.24 | $42.22 | +14.3% | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 26,573 | $2.809M | 0.1% | $105.72 | $101.36 | +4.3% | COM | 34959E109 |
| USFR | WISDOMTREE TR | 55,273 | $2.781M | 0.1% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CGBL | CAPITAL GROUP CORE BALANCED | 82,545 | $2.76M | 0.1% | $33.44 | $29.70 | +12.6% | SHS | 14021D107 |
| DCRE | DOUBLELINE ETF TRUST | 52,569 | $2.735M | 0.1% | $52.03 | $51.62 | +0.8% | COMMERCIAL REAL | 25861R303 |
| PHM | PULTE GROUP INC | 25,770 | $2.718M | 0.1% | $105.46 | $104.94 | +0.1% | COM | 745867101 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,085 | $2.714M | 0.1% | $135.14 | $66.94 | +100.3% | COM | 33768G107 |
| DVN | DEVON ENERGY CORP NEW | 85,027 | $2.705M | 0.1% | $31.81 | $34.07 | -7.9% | COM | 25179M103 |
| VNQ | VANGUARD INDEX FDS | 29,874 | $2.661M | 0.1% | $89.06 | $88.17 | +1.0% | REAL ESTATE ETF | 922908553 |
| — | KAYNE ANDERSON ENERGY INFRST | 208,001 | $2.646M | 0.1% | $12.72 | $12.81 | — | COM | 486606106 |
| SHOP | SHOPIFY INC | 22,879 | $2.639M | 0.1% | $115.35 | $93.93 | +22.8% | CL A SUB VTG SHS | 82509L107 |
| DHR | DANAHER CORPORATION | 13,338 | $2.635M | 0.1% | $197.54 | $185.94 | +5.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 17,097 | $2.612M | 0.1% | $152.75 | $121.66 | +23.9% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,566 | $2.605M | 0.1% | $85.21 | $76.64 | +11.2% | VNG RUS1000VAL | 92206C714 |
| GS | GOLDMAN SACHS GROUP INC | 3,666 | $2.594M | 0.1% | $707.69 | $388.85 | +80.1% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 3,691 | $2.578M | 0.1% | $698.50 | $477.87 | +45.5% | COM | 701094104 |
| ADBE | ADOBE INC | 6,648 | $2.572M | 0.1% | $386.87 | $395.06 | -2.1% | COM | 00724F101 |
| SNA | SNAP ON INC | 8,218 | $2.557M | 0.1% | $311.17 | $150.63 | +103.7% | COM | 833034101 |
| SHY | ISHARES TR | 30,625 | $2.538M | 0.1% | $82.86 | $81.76 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,447 | $2.528M | 0.1% | $75.58 | $45.71 | +65.3% | NASDAQ CYB ETF | 33734X846 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,218 | $2.523M | 0.1% | $61.21 | $48.65 | +25.8% | SHS BEN INT | 46438F101 |
| CSNR | COHEN & STEERS ETF TRUST | 94,880 | $2.51M | 0.1% | $26.46 | $25.05 | +5.6% | NATURAL RES ACTI | 19249U302 |
| SUB | ISHARES TR | 23,462 | $2.495M | 0.1% | $106.34 | $104.44 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,634 | $2.486M | 0.1% | $43.89 | $46.37 | -5.3% | SMITH OPPORT FXD | 33740F805 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 183,746 | $2.464M | 0.1% | $13.41 | $11.92 | — | COM | 69346J106 |
| T | AT&T INC | 85,014 | $2.46M | 0.1% | $28.94 * | $16.68 | +69.9% | COM | 00206R102 |
| DFAE | DIMENSIONAL ETF TRUST | 84,607 | $2.449M | 0.1% | $28.95 | $25.22 | +14.8% | EMGR CRE EQT MNG | 25434V302 |
| HELO | J P MORGAN EXCHANGE TRADED F | 39,075 | $2.445M | 0.1% | $62.58 | $60.35 | +3.7% | HEDGED EQUITY LA | 46654Q724 |
| VGT | VANGUARD WORLD FD | 3,669 | $2.433M | 0.1% | $663.24 * | $60.40 | +37.3% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 17,848 | $2.427M | 0.1% | $136.01 | $104.80 | +28.6% | COM | 002824100 |
| AMTM | AMENTUM HOLDINGS INC | 102,171 | $2.412M | 0.1% | $23.61 | $20.90 | +13.0% | COM | 023939101 |
| OACP | UNIFIED SER TR | 105,106 | $2.395M | 0.1% | $22.78 | $22.93 | -0.6% | ONEASCENT CORE P | 90470L519 |
| IJH | ISHARES TR | 38,152 | $2.366M | 0.1% | $62.02 | $56.49 | +9.8% | CORE S&P MCP ETF | 464287507 |
| OALC | UNIFIED SER TR | 72,517 | $2.353M | 0.1% | $32.45 | $24.29 | +33.6% | ONEASCENT LARGE | 90470L527 |
| VFLO | VICTORY PORTFOLIOS II | 66,322 | $2.344M | 0.1% | $35.35 | $33.64 | +5.1% | SHARES FREE CASH | 92647X830 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 52,433 | $2.32M | 0.1% | $44.25 | $43.62 | +1.4% | CHINA TECHNLGY | 46138E800 |
| CMCSA | COMCAST CORP NEW | 64,998 | $2.32M | 0.1% | $35.69 | $36.49 | -4.1% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 22,257 | $2.319M | 0.1% | $104.20 | $73.03 | +40.4% | COM | 92939U106 |
| MLPA | GLOBAL X FDS | 46,156 | $2.317M | 0.1% | $50.20 | $41.42 | +21.2% | GLBL X MLP ETF | 37954Y343 |
| AJG | GALLAGHER ARTHUR J & CO | 7,208 | $2.307M | 0.1% | $320.11 | $164.44 | +93.7% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,471 | $2.304M | 0.1% | $308.40 | $158.99 | +91.7% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 36,703 | $2.289M | 0.1% | $62.36 | $50.78 | +22.8% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 103,527 | $2.288M | 0.1% | $22.10 | $18.94 | +16.7% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,019 | $2.277M | 0.1% | $566.51 | $547.92 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| PCY | INVESCO EXCH TRADED FD TR II | 111,352 | $2.275M | 0.1% | $20.43 | $20.46 | -0.2% | EMRNG MKT SVRG | 46138E784 |
| LULU | LULULEMON ATHLETICA INC | 9,519 | $2.262M | 0.1% | $237.58 | $325.56 | -27.0% | COM | 550021109 |
| EXP | EAGLE MATLS INC | 11,034 | $2.23M | 0.1% | $202.11 | $246.33 | -18.1% | COM | 26969P108 |
| APO | APOLLO GLOBAL MGMT INC | 15,704 | $2.228M | 0.1% | $141.87 | $151.23 | -6.9% | COM | 03769M106 |
| MDT | MEDTRONIC PLC | 25,435 | $2.217M | 0.1% | $87.17 | $82.98 | +4.3% | SHS | G5960L103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 41,181 | $2.207M | 0.1% | $53.59 | $52.80 | +1.5% | ACTIVE BOND ETF | 46654Q716 |
| IQLT | ISHARES TR | 50,489 | $2.182M | 0.1% | $43.22 | $32.62 | +32.5% | MSCI INTL QUALTY | 46434V456 |
| APD | AIR PRODS & CHEMS INC | 7,696 | $2.171M | 0.1% | $282.07 * | $212.08 | +30.3% | COM | 009158106 |
| PYLD | PIMCO ETF TR | 81,095 | $2.152M | 0.1% | $26.54 | $25.90 | +2.5% | MULTISECTOR BD | 72201R585 |
| TLT | ISHARES TR | 24,235 | $2.139M | 0.1% | $88.25 | $97.89 | -9.8% | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 28,521 | $2.12M | 0.0% | $74.32 | $72.24 | +2.6% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 36,142 | $2.119M | 0.0% | $58.63 * | $45.10 | +25.6% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,304 | $2.118M | 0.0% | $90.89 | $77.59 | +17.1% | CAP STRENGTH ETF | 33733E104 |
| LOW | LOWES COS INC | 9,532 | $2.115M | 0.0% | $221.88 | $125.15 | +75.5% | COM | 548661107 |
| RY | ROYAL BK CDA | 15,990 | $2.104M | 0.0% | $131.55 | $77.23 | +70.3% | COM | 780087102 |
| PATH | UIPATH INC | 163,870 | $2.098M | 0.0% | $12.80 | $12.78 | +0.1% | CL A | 90364P105 |
| OEF | ISHARES TR | 6,879 | $2.094M | 0.0% | $304.34 | $251.63 | +21.0% | S&P 100 ETF | 464287101 |
| XLRE | SELECT SECTOR SPDR TR | 50,071 | $2.074M | 0.0% | $41.42 | $41.80 | -0.9% | RL EST SEL SEC | 81369Y860 |
| GOVT | ISHARES TR | 89,850 | $2.065M | 0.0% | $22.98 | $22.84 | +0.6% | US TREAS BD ETF | 46429B267 |
| OAIM | UNIFIED SER TR | 53,777 | $2.054M | 0.0% | $38.19 | $29.98 | +27.4% | ONEASCENT INTL | 90470L444 |
| AMLP | ALPS ETF TR | 41,710 | $2.038M | 0.0% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| MGC | VANGUARD WORLD FD | 9,053 | $2.036M | 0.0% | $224.93 | $206.96 | +8.7% | MEGA CAP INDEX | 921910873 |
| IRM | IRON MTN INC DEL | 19,848 | $2.036M | 0.0% | $102.57 | $43.83 | +129.7% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 17,195 | $2.029M | 0.0% | $118.00 | $85.31 | +36.0% | COM NEW | 26441C204 |
| CARY | ANGEL OAK FUNDS TRUST | 96,567 | $2.009M | 0.0% | $20.80 | $20.83 | -0.2% | INCOME ETF | 03463K760 |
| PEP | PEPSICO INC | 15,048 | $1.987M | 0.0% | $132.04 | $123.17 | +5.1% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 19,294 | $1.982M | 0.0% | $102.73 * | $93.43 | +7.5% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 24,035 | $1.962M | 0.0% | $81.63 * | $54.53 | +45.6% | COM | 682680103 |
| FEGE | RBB FUND TRUST | 48,501 | $1.958M | 0.0% | $40.37 | $37.09 | +8.9% | FIRST EAGLE GBL | 75526L886 |
| WSO | WATSCO INC | 4,420 | $1.952M | 0.0% | $441.58 | $257.81 | +71.3% | COM | 942622200 |
| SPYI | NEOS ETF TRUST | 38,675 | $1.946M | 0.0% | $50.32 | $50.45 | -0.3% | NEOS S&P 500 HI | 78433H303 |
| UNP | UNION PAC CORP | 8,427 | $1.939M | 0.0% | $230.08 | $192.12 | +18.3% | COM | 907818108 |
| POCT | INNOVATOR ETFS TRUST | 46,902 | $1.937M | 0.0% | $41.30 | $37.59 | +9.9% | US EQTY PWR BUF | 45782C797 |
| ECL | ECOLAB INC | 7,176 | $1.933M | 0.0% | $269.43 | $171.12 | +56.6% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 20,714 | $1.933M | 0.0% | $93.30 | $66.06 | +41.2% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 25,452 | $1.93M | 0.0% | $75.82 | $68.34 | +8.8% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 14,931 | $1.925M | 0.0% | $128.92 * | $113.51 | +11.1% | COM | 494368103 |
| — | WESTERN ASSET HIGH INCOME OP | 481,959 | $1.918M | 0.0% | $3.98 | $4.10 | — | COM | 95766K109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,024 | $1.915M | 0.0% | $112.47 | $98.84 | +13.8% | S&P 500 MOMNTM | 46138E339 |
| — | BLACKROCK SCIENCE & TECHNOLO | 92,039 | $1.91M | 0.0% | $20.75 | $18.20 | — | SHS BEN INT | 09260K101 |
| MTGP | WISDOMTREE TR | 42,965 | $1.908M | 0.0% | $44.41 | $43.38 | +2.4% | MORTGAGE PLUS BD | 97717Y725 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 41,892 | $1.894M | 0.0% | $45.21 | $46.43 | -2.6% | MNGD FUTRS STRGY | 33739G103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,857 | $1.88M | 0.0% | $173.21 | $93.74 | +82.4% | CL A COM STK | 03990B101 |
| LMT | LOCKHEED MARTIN CORP | 4,057 | $1.879M | 0.0% | $463.15 | $378.10 | +20.7% | COM | 539830109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,825 | $1.878M | 0.0% | $212.82 | $168.59 | +26.2% | SHS | 337345102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,167 | $1.876M | 0.0% | $204.68 | $152.81 | +33.9% | DIV APP ETF | 921908844 |
| PGX | INVESCO EXCH TRADED FD TR II | 168,236 | $1.872M | 0.0% | $11.13 | $12.32 | -9.7% | PFD ETF | 46138E511 |
| RSG | REPUBLIC SVCS INC | 7,578 | $1.869M | 0.0% | $246.61 | $72.23 | +238.7% | COM | 760759100 |
| LCTU | BLACKROCK ETF TRUST | 27,562 | $1.854M | 0.0% | $67.27 | $62.25 | +8.1% | US CARBON TRANS | 09290C509 |
| QGRW | WISDOMTREE TR | 35,218 | $1.851M | 0.0% | $52.55 | $40.01 | +31.3% | US QUALITY GROW | 97717Y477 |
| CSPF | COHEN & STEERS ETF TRUST | 72,496 | $1.847M | 0.0% | $25.47 | $25.02 | +1.8% | PREFERRED AND IN | 19249U203 |
| DE | DEERE & CO | 3,616 | $1.839M | 0.0% | $508.45 | $242.44 | +108.3% | COM | 244199105 |
| PFE | PFIZER INC | 75,829 | $1.838M | 0.0% | $24.24 * | $27.25 | -14.1% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 3,374 | $1.833M | 0.0% | $543.41 | $531.30 | +2.3% | COM NEW | 46120E602 |
| MAA | MID-AMER APT CMNTYS INC | 12,170 | $1.801M | 0.0% | $148.01 * | $128.60 | +12.6% | COM | 59522J103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,321 | $1.781M | 0.0% | $767.49 | $289.04 | +165.5% | SHS | L8681T102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,513 | $1.766M | 0.0% | $44.70 | $39.57 | +13.0% | SHS | 33734H106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,682 | $1.765M | 0.0% | $81.40 | $67.60 | +20.4% | RBA INDL ETF | 33738R704 |
| INTC | INTEL CORP | 78,585 | $1.76M | 0.0% | $22.40 | $27.82 | -19.5% | COM | 458140100 |
| SOXX | ISHARES TR | 7,365 | $1.758M | 0.0% | $238.71 | $227.40 | +5.0% | ISHARES SEMICDTR | 464287523 |
| FSK | FS KKR CAP CORP | 84,695 | $1.757M | 0.0% | $20.75 * | $14.53 | +30.9% | COM | 302635206 |
| TMUS | T-MOBILE US INC | 7,342 | $1.749M | 0.0% | $238.25 | $162.33 | +45.5% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 8,196 | $1.744M | 0.0% | $212.77 | $126.41 | +67.2% | COM | 14040H105 |
| FTEC | FIDELITY COVINGTON TRUST | 8,804 | $1.736M | 0.0% | $197.22 | $106.58 | +85.0% | MSCI INFO TECH I | 316092808 |
| VKTX | VIKING THERAPEUTICS INC | 65,039 | $1.724M | 0.0% | $26.50 | $29.54 | -10.3% | COM | 92686J106 |
| XLU | SELECT SECTOR SPDR TR | 21,105 | $1.723M | 0.0% | $81.66 * | $35.44 | +15.2% | SBI INT-UTILS | 81369Y886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,674 | $1.723M | 0.0% | $54.40 | $52.44 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| JXN | JACKSON FINANCIAL INC | 19,376 | $1.72M | 0.0% | $88.79 | $36.68 | +138.1% | COM CL A | 46817M107 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,948 | $1.72M | 0.0% | $66.28 | $64.02 | +3.5% | LNG/SHT EQUITY | 33739P103 |
| IWMI | NEOS ETF TRUST | 37,637 | $1.71M | 0.0% | $45.43 | $43.55 | +4.3% | RUSSELL 2000 HIG | 78433H634 |
| BAC | BANK AMERICA CORP | 35,408 | $1.676M | 0.0% | $47.32 | $36.27 | +29.1% | COM | 060505104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 60,237 | $1.672M | 0.0% | $27.75 | $27.39 | +1.3% | ALT ABSLT STRG | 33740Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,368 | $1.669M | 0.0% | $226.48 | $153.35 | +47.7% | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 15,715 | $1.657M | 0.0% | $105.46 | $74.19 | +40.6% | COM | 001055102 |
| INTU | INTUIT | 2,055 | $1.618M | 0.0% | $787.58 | $449.84 | +74.5% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 12,078 | $1.61M | 0.0% | $133.33 | $96.90 | +36.5% | COM | 291011104 |
| PJAN | INNOVATOR ETFS TRUST | 36,341 | $1.601M | 0.0% | $44.05 | $39.06 | +12.8% | US EQTY PWR BUF | 45782C508 |
| SE | SEA LTD | 9,747 | $1.559M | 0.0% | $159.94 | $124.01 | +29.0% | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 5,805 | $1.549M | 0.0% | $266.85 * | $215.02 | +16.6% | COM | 743315103 |
| IWM | ISHARES TR | 7,122 | $1.537M | 0.0% | $215.79 | $197.22 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| STAG | STAG INDL INC | 42,351 | $1.537M | 0.0% | $36.28 | $34.59 | — | COM | 85254J102 |
| KKR | KKR & CO INC | 11,536 | $1.535M | 0.0% | $133.03 | $96.11 | +38.0% | COM | 48251W104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,537 | $1.533M | 0.0% | $68.02 | $63.66 | +6.9% | S&P SMLCP MOMENT | 46137V498 |
| IQDY | FLEXSHARES TR | 47,272 | $1.528M | 0.0% | $32.33 | $30.01 | +7.7% | INT QLTDVDYNAM | 33939L829 |
| VIGI | VANGUARD WHITEHALL FDS | 16,779 | $1.512M | 0.0% | $90.12 | $85.67 | +5.2% | INTL DVD ETF | 921946810 |
| FDEM | FIDELITY COVINGTON TRUST | 53,353 | $1.493M | 0.0% | $27.99 | $25.86 | +8.2% | EMERG MKTS MLTFT | 316092543 |
| NEM | NEWMONT CORP | 25,494 | $1.485M | 0.0% | $58.26 | $44.91 | +28.9% | COM | 651639106 |
| BINC | BLACKROCK ETF TRUST II | 28,089 | $1.484M | 0.0% | $52.84 | $52.20 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 6,151 | $1.478M | 0.0% | $240.33 | $210.00 | +14.4% | MSCI USA MMENTM | 46432F396 |
| MP | MP MATERIALS CORP | 44,009 | $1.464M | 0.0% | $33.27 | $23.31 | +42.7% | COM CL A | 553368101 |
| RYLD | GLOBAL X FDS | 97,281 | $1.45M | 0.0% | $14.91 | $16.19 | -7.9% | RUSSELL 2000 | 37954Y459 |
| CSRE | COHEN & STEERS ETF TRUST | 56,105 | $1.448M | 0.0% | $25.81 | $25.30 | +2.0% | REAL ESTATE ACTI | 19249U104 |
| GILD | GILEAD SCIENCES INC | 12,760 | $1.415M | 0.0% | $110.87 | $62.61 | +74.7% | COM | 375558103 |
| BAI | BLACKROCK ETF TRUST | 48,807 | $1.408M | 0.0% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| CELH | CELSIUS HLDGS INC | 30,068 | $1.395M | 0.0% | $46.39 | $38.52 | +20.4% | COM NEW | 15118V207 |
| SPTE | SP FUNDS TRUST | 44,632 | $1.387M | 0.0% | $31.09 | $27.05 | +14.9% | S&P GLOBAL TECHN | 84612A101 |
| MKL | MARKEL GROUP INC | 694 | $1.386M | 0.0% | $1996.44 | $1362.34 | +46.6% | COM | 570535104 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,721 | $1.382M | 0.0% | $36.65 | $37.81 | — | COM | 681936100 |
| HLAL | LISTED FDS TR | 25,786 | $1.38M | 0.0% | $53.52 | $49.00 | +9.2% | WAHED FTSE ETF | 53656F607 |
| MMM | 3M CO | 9,053 | $1.378M | 0.0% | $152.24 | $126.72 | +19.1% | COM | 88579Y101 |
| THRO | BLACKROCK ETF TRUST | 38,704 | $1.377M | 0.0% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| DASH | DOORDASH INC | 5,567 | $1.372M | 0.0% | $246.51 | $151.61 | +62.6% | CL A | 25809K105 |
| IAGG | ISHARES TR | 26,688 | $1.363M | 0.0% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| GWX | SPDR INDEX SHS FDS | 36,241 | $1.347M | 0.0% | $37.18 | $29.61 | +25.5% | S&P INTL SMLCP | 78463X871 |
| ARM | ARM HOLDINGS PLC | 8,330 | $1.347M | 0.0% | $161.74 | $139.45 | +16.0% | SPONSORED ADS | 042068205 |
| URI | UNITED RENTALS INC | 1,767 | $1.332M | 0.0% | $753.58 | $504.92 | +48.6% | COM | 911363109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,575 | $1.314M | 0.0% | $36.93 | $33.21 | +11.2% | SHS CREATION UNI | 14020V108 |
| BLK | BLACKROCK INC | 1,248 | $1.31M | 0.0% | $1049.66 | $960.35 | +8.2% | COM | 09290D101 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,893 | $1.306M | 0.0% | $77.33 | $76.38 | +1.2% | TOTAL CORP BND | 92206C573 |
| SCHW | SCHWAB CHARLES CORP | 14,299 | $1.305M | 0.0% | $91.24 | $75.30 | +20.5% | COM | 808513105 |
| MCK | MCKESSON CORP | 1,775 | $1.301M | 0.0% | $732.93 | $413.09 | +77.0% | COM | 58155Q103 |
| DSI | ISHARES TR | 11,191 | $1.3M | 0.0% | $116.16 | $107.73 | +7.8% | ESG MSCI KLD 400 | 464288570 |
| B | BARRICK MNG CORP | 62,086 | $1.293M | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| DIS | DISNEY WALT CO | 10,411 | $1.291M | 0.0% | $124.01 | $112.31 | +9.7% | COM | 254687106 |
| MS | MORGAN STANLEY | 9,098 | $1.282M | 0.0% | $140.87 | $117.90 | +17.9% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 5,152 | $1.274M | 0.0% | $247.23 | $186.30 | +31.1% | COM | 452308109 |
| LQD | ISHARES TR | 11,617 | $1.273M | 0.0% | $109.61 | $108.19 | +1.3% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,269 | $1.266M | 0.0% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| SUSC | ISHARES TR | 54,432 | $1.264M | 0.0% | $23.23 | $23.18 | +0.2% | ESG AWRE USD ETF | 46435G193 |
| ABNB | AIRBNB INC | 9,522 | $1.26M | 0.0% | $132.34 | $140.07 | -5.5% | COM CL A | 009066101 |
| IVE | ISHARES TR | 6,426 | $1.256M | 0.0% | $195.42 | $167.39 | +16.7% | S&P 500 VAL ETF | 464287408 |
| PAUG | INNOVATOR ETFS TRUST | 30,996 | $1.254M | 0.0% | $40.46 | $34.33 | +17.8% | US EQTY PWR BF | 45782C680 |
| EMB | ISHARES TR | 13,529 | $1.253M | 0.0% | $92.62 | $87.06 | +6.4% | JPMORGAN USD EMG | 464288281 |
| CC | CHEMOURS CO | 109,231 | $1.251M | 0.0% | $11.45 | $14.35 | -21.3% | COM | 163851108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,762 | $1.239M | 0.0% | $46.29 * | $50.34 | -11.5% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 68,064 | $1.234M | 0.0% | $18.13 | $16.75 | — | COM UT LTD PTN | 29273V100 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,308 | $1.203M | 0.0% | $59.26 | $51.31 | +15.5% | DORSEY WRT 5 ETF | 33738R605 |
| PAPR | INNOVATOR ETFS TRUST | 32,138 | $1.198M | 0.0% | $37.29 | $34.58 | +7.8% | US EQT PWR BUF | 45782C870 |
| RF | REGIONS FINANCIAL CORP NEW | 50,890 | $1.197M | 0.0% | $23.52 | $15.30 | +50.7% | COM | 7591EP100 |
| PAYX | PAYCHEX INC | 8,155 | $1.186M | 0.0% | $145.46 | $90.72 | +57.6% | COM | 704326107 |
| AES | AES CORP | 112,265 | $1.181M | 0.0% | $10.52 * | $10.37 | -1.1% | COM | 00130H105 |
| IEF | ISHARES TR | 12,324 | $1.18M | 0.0% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 36,505 | $1.173M | 0.0% | $32.13 | $30.60 | +5.0% | ACTV FCTR MDCP | 33740F813 |
| WTV | WISDOMTREE TR | 13,556 | $1.171M | 0.0% | $86.40 | $84.38 | +2.4% | WISDOMTREE US VA | 97717W547 |
| DBEF | DBX ETF TR | 26,584 | $1.163M | 0.0% | $43.75 | $43.38 | +0.9% | XTRACK MSCI EAFE | 233051200 |
| SFM | SPROUTS FMRS MKT INC | 7,054 | $1.161M | 0.0% | $164.64 | $87.33 | +88.5% | COM | 85208M102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 24,636 | $1.155M | 0.0% | $46.89 | $53.03 | -11.6% | TOTAL RETURN | 46090A804 |
| IDV | ISHARES TR | 33,433 | $1.154M | 0.0% | $34.51 | $26.16 | +31.9% | INTL SEL DIV ETF | 464288448 |
| USXF | ISHARES TR | 21,263 | $1.147M | 0.0% | $53.93 | $48.96 | +10.2% | ESG MSCI USA ETF | 46436E767 |
| IGEB | ISHARES TR | 25,164 | $1.143M | 0.0% | $45.44 | $44.05 | +3.1% | INVESTMENT GRADE | 46435G219 |
| HNDL | STRATEGY SHS | 52,025 | $1.127M | 0.0% | $21.66 | $21.47 | +0.9% | NS 7HANDL IDX | 86280R506 |
| BOXX | EA SERIES TRUST | 9,959 | $1.122M | 0.0% | $112.68 | $107.59 | +4.7% | ALPHA ARCH 1-3 | 02072L565 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,762 | $1.12M | 0.0% | $405.50 | $454.07 | -10.9% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 12,207 | $1.119M | 0.0% | $91.63 | $77.22 | +17.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 2,094 | $1.118M | 0.0% | $533.71 | $172.13 | +208.0% | COM | 03076C106 |
| EALT | INNOVATOR ETFS TRUST | 34,163 | $1.113M | 0.0% | $32.58 | $32.32 | +0.8% | INNOVATOR US EQ | 45783Y475 |
| IVW | ISHARES TR | 10,087 | $1.111M | 0.0% | $110.10 | $77.13 | +42.8% | S&P 500 GRWT ETF | 464287309 |
| PJUN | INNOVATOR ETFS TRUST | 27,724 | $1.102M | 0.0% | $39.76 | $33.80 | +17.6% | US EQTY PWR BUF | 45782C748 |
| EFA | ISHARES TR | 12,309 | $1.1M | 0.0% | $89.39 | $70.43 | +26.9% | MSCI EAFE ETF | 464287465 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,986 | $1.099M | 0.0% | $157.37 | $105.11 | +49.7% | TECH ALPHADEX | 33734X176 |
| PJUL | INNOVATOR ETFS TRUST | 24,915 | $1.093M | 0.0% | $43.85 | $39.24 | +11.8% | US EQTY PWR BUF | 45782C813 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 30,441 | $1.085M | 0.0% | $35.64 | $32.44 | +9.9% | INTL COR DIV TIL | 35473P108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 32,251 | $1.085M | 0.0% | $33.63 | $30.89 | +8.9% | SHS ETF | 14021L109 |
| ETN | EATON CORP PLC | 3,037 | $1.084M | 0.0% | $357.03 | $184.30 | +93.1% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 6,501 | $1.08M | 0.0% | $166.10 | $114.22 | +43.9% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,208 | $1.079M | 0.0% | $56.15 | $55.35 | +1.4% | COM | 169656105 |
| CADE | CADENCE BANK | 33,567 | $1.073M | 0.0% | $31.98 | $31.29 | +0.8% | COM | 12740C103 |
| SHLD | GLOBAL X FDS | 17,816 | $1.073M | 0.0% | $60.25 | $43.18 | +39.5% | DEFENSE TECH ETF | 37960A529 |
| PNOV | INNOVATOR ETFS TRUST | 27,131 | $1.072M | 0.0% | $39.52 | $34.99 | +12.9% | US EQTY PWR BUF | 45782C573 |
| XLP | SELECT SECTOR SPDR TR | 12,891 | $1.044M | 0.0% | $80.97 | $76.86 | +5.3% | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 180 | $1.041M | 0.0% | $5780.81 | $3794.52 | +52.0% | COM | 09857L108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,299 | $1.033M | 0.0% | $31.97 | $29.39 | +8.8% | SHS CREATION UNI | 14020X104 |
| CPNG | COUPANG INC | 34,465 | $1.033M | 0.0% | $29.96 | $23.36 | +28.2% | CL A | 22266T109 |
| RIO | RIO TINTO PLC | 17,646 | $1.029M | 0.0% | $58.33 | $61.02 | -4.4% | SPONSORED ADR | 767204100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,217 | $1.018M | 0.0% | $241.48 | $220.44 | +8.5% | COM | 446413106 |
| FUTY | FIDELITY COVINGTON TRUST | 19,319 | $1.016M | 0.0% | $52.60 | $50.86 | +3.4% | MSCI UTILS INDEX | 316092865 |
| TFC | TRUIST FINL CORP | 23,386 | $1.005M | 0.0% | $42.99 * | $46.63 | -10.0% | COM | 89832Q109 |
| SPLB | SPDR SERIES TRUST | 44,063 | $995K | 0.0% | $22.57 | $22.42 | +0.7% | PORTFOLIO LN COR | 78464A367 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,981 | $990K | 0.0% | $90.17 | $69.14 | +30.4% | NASD TECH DIV | 33738R118 |
| DKNG | DRAFTKINGS INC NEW | 22,490 | $965K | 0.0% | $42.89 | $30.55 | +40.4% | COM CL A | 26142V105 |
| YUM | YUM BRANDS INC | 6,478 | $960K | 0.0% | $148.18 | $117.18 | +25.2% | COM | 988498101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,396 | $945K | 0.0% | $46.34 | $45.34 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| CMI | CUMMINS INC | 2,858 | $936K | 0.0% | $327.47 | $125.04 | +159.5% | COM | 231021106 |
| EAGG | ISHARES TR | 19,655 | $934K | 0.0% | $47.54 | $51.00 | -6.8% | ESG AWR US AGRGT | 46435U549 |
| QFLR | INNOVATOR ETFS TRUST | 31,258 | $933K | 0.0% | $29.84 | $27.67 | +7.8% | NASDAQ 100 MANA | 45783Y681 |
| SYLD | CAMBRIA ETF TR | 14,323 | $931K | 0.0% | $65.03 | $61.37 | +6.0% | SHSHLD YIELD ETF | 132061201 |
| — | ALBEMARLE CORP | 28,994 | $931K | 0.0% | $32.10 | $34.86 | — | 7.25% DEP SHS A | 012653200 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 27,105 | $927K | 0.0% | $34.19 | $31.50 | +8.5% | GROWTH STRENGTH | 33733E823 |
| PFFA | ETFIS SER TR I | 44,323 | $923K | 0.0% | $20.83 | $21.54 | -3.3% | VIRTUS INFRCAP | 26923G822 |
| GD | GENERAL DYNAMICS CORP | 3,165 | $923K | 0.0% | $291.70 | $239.41 | +20.7% | COM | 369550108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 47,859 | $915K | 0.0% | $19.12 | $18.73 | +2.1% | LIMITED DURATION | 33738D804 |
| — | FS CREDIT OPPORTUNITIES CORP | 125,175 | $909K | 0.0% | $7.26 | $4.68 | — | COMMON STOCK | 30290Y101 |
| EMHC | SPDR SERIES TRUST | 36,787 | $905K | 0.0% | $24.61 | $24.04 | +2.4% | BLOOMBERG EMG MK | 78468R515 |
| FSMB | FIRST TR EXCH TRADED FD III | 45,395 | $904K | 0.0% | $19.90 | $19.81 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| ETHA | ISHARES ETHEREUM TR | 47,304 | $902K | 0.0% | $19.07 * | $6.02 | +5.6% | SHS | 46438R105 |
| RWO | SPDR INDEX SHS FDS | 20,398 | $900K | 0.0% | $44.14 | $44.76 | -1.4% | DJ GLB RL ES ETF | 78463X749 |
| MBS | ANGEL OAK FUNDS TRUST | 104,175 | $900K | 0.0% | $8.63 | $8.63 | +0.1% | MORTGAGE BACKED | 03463K737 |
| GLXY | GALAXY DIGITAL INC. | 41,000 | $898K | 0.0% | $21.90 | $20.30 | +7.9% | CL A | 36317J209 |
| MTN | VAIL RESORTS INC | 5,704 | $896K | 0.0% | $157.13 | $148.56 | +5.8% | COM | 91879Q109 |
| PBDC | PUTNAM ETF TRUST | 26,231 | $888K | 0.0% | $33.84 | $34.46 | -1.8% | BDC INCOME ETF | 746729508 |
| ACN | ACCENTURE PLC IRELAND | 2,956 | $884K | 0.0% | $298.90 | $246.54 | +20.6% | SHS CLASS A | G1151C101 |
| HIMS | HIMS & HERS HEALTH INC | 17,706 | $883K | 0.0% | $49.85 | $38.62 | +29.1% | COM CL A | 433000106 |
| IXUS | ISHARES TR | 11,368 | $879K | 0.0% | $77.31 | $62.97 | +22.8% | CORE MSCI TOTAL | 46432F834 |
| IOO | ISHARES TR | 8,115 | $875K | 0.0% | $107.81 | $70.52 | +52.9% | GLOBAL 100 ETF | 464287572 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,278 | $873K | 0.0% | $139.11 | $129.07 | +6.5% | COM | 030420103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 51,583 | $869K | 0.0% | $16.84 | $16.53 | — | COM | 69355J104 |
| ENB | ENBRIDGE INC | 19,005 | $861K | 0.0% | $45.32 * | $32.38 | +36.1% | COM | 29250N105 |
| SDY | SPDR SERIES TRUST | 6,336 | $860K | 0.0% | $135.73 | $124.62 | +8.9% | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK HEALTH SCIENCES TE | 60,141 | $858K | 0.0% | $14.26 | $14.26 | — | COM SHS | 09260E105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,698 | $856K | 0.0% | $73.19 | $59.32 | +22.6% | COM | 14448C104 |
| XCCC | BONDBLOXX ETF TRUST | 22,019 | $855K | 0.0% | $38.82 | $37.48 | +3.6% | CCC RT USD HI YL | 09789C887 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,073 | $851K | 0.0% | $47.06 | $46.49 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,045 | $850K | 0.0% | $93.99 | $67.79 | +38.6% | SHS | 315948109 |
| SRLN | SSGA ACTIVE ETF TR | 20,388 | $848K | 0.0% | $41.59 | $42.61 | -2.4% | BLACKSTONE SENR | 78467V608 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 28,927 | $844K | 0.0% | $29.19 | $26.99 | +8.2% | SHS | 14020R107 |
| HON | HONEYWELL INTL INC | 3,622 | $844K | 0.0% | $232.89 * | $172.50 | +25.8% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 9,227 | $839K | 0.0% | $90.90 | $75.10 | +19.5% | COM | 194162103 |
| PSX | PHILLIPS 66 | 7,030 | $839K | 0.0% | $119.30 | $73.20 | +60.0% | COM | 718546104 |
| FETH | FIDELITY ETHEREUM FD | 33,029 | $831K | 0.0% | $25.17 | $23.75 | +6.0% | SHS | 31613E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,399 | $831K | 0.0% | $24.89 | $24.68 | +0.9% | SMITH UNCONSTRAI | 33740F888 |
| FMB | FIRST TR EXCH TRADED FD III | 16,524 | $823K | 0.0% | $49.82 | $50.03 | -0.4% | MANAGD MUN ETF | 33739N108 |
| CERY | SPDR SERIES TRUST | 30,033 | $818K | 0.0% | $27.23 | $27.04 | +0.7% | BLOOMBERG ENHNCD | 78468R440 |
| IYRI | NEOS ETF TRUST | 16,326 | $816K | 0.0% | $50.00 | $49.56 | +0.9% | REAL ESTATE HIGH | 78433H618 |
| PLD | PROLOGIS INC. | 7,730 | $813K | 0.0% | $105.12 | $106.56 | -3.0% | COM | 74340W103 |
| VWOB | VANGUARD WHITEHALL FDS | 12,391 | $810K | 0.0% | $65.35 | $69.63 | -6.1% | EM MK GOV BD ETF | 921946885 |
| SPRE | TIDAL TRUST I | 42,212 | $810K | 0.0% | $19.18 | $20.14 | -4.8% | SP FUNDS S&P GBL | 886364769 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,228 | $804K | 0.0% | $46.67 | $44.27 | +5.4% | FT VEST UQ EQT | 33740U505 |
| PCMM | BONDBLOXX ETF TRUST | 15,894 | $801K | 0.0% | $50.38 | $50.46 | -0.2% | BONDBLOXX PRIVAT | 09789C671 |
| SCHV | SCHWAB STRATEGIC TR | 28,814 | $797K | 0.0% | $27.67 | $26.84 | +3.1% | US LCAP VA ETF | 808524409 |
| AFRM | AFFIRM HLDGS INC | 11,474 | $793K | 0.0% | $69.14 | $55.51 | +24.6% | COM CL A | 00827B106 |
| IHI | ISHARES TR | 12,532 | $785K | 0.0% | $62.64 | $52.51 | +19.3% | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 5,507 | $781K | 0.0% | $141.90 | $121.03 | +17.2% | COM | 007903107 |
| PMAR | INNOVATOR ETFS TRUST | 18,485 | $781K | 0.0% | $42.23 | $35.01 | +20.6% | US EQTY PWR BUF | 45782C383 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 36,861 | $776K | 0.0% | $21.06 | $20.80 | +1.3% | CORE INVESTMENT | 33738D788 |
| SMMD | ISHARES TR | 11,366 | $770K | 0.0% | $67.78 | $55.54 | +22.0% | RUSEL 2500 ETF | 46435G268 |
| TGT | TARGET CORP | 7,784 | $768K | 0.0% | $98.65 * | $107.62 | -10.4% | COM | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC | 66,888 | $767K | 0.0% | $11.46 | $10.39 | +10.3% | COM SER A | 934423104 |
| MLPX | GLOBAL X FDS | 12,231 | $766K | 0.0% | $62.66 | $62.13 | +0.8% | GLB X MLP ENRG I | 37954Y293 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,213 | $766K | 0.0% | $181.75 | $175.11 | +3.8% | S&P500 EQL WGT | 46137V357 |
| OMC | OMNICOM GROUP INC | 10,498 | $755K | 0.0% | $71.94 | $94.87 | -25.6% | COM | 681919106 |
| MET | METLIFE INC | 9,361 | $753K | 0.0% | $80.42 | $66.82 | +18.6% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 3,401 | $752K | 0.0% | $221.04 | $193.40 | +12.2% | COM | 03027X100 |
| AG | FIRST MAJESTIC SILVER CORP | 89,201 | $738K | 0.0% | $8.27 | $6.04 | +37.0% | COM | 32076V103 |
| AXON | AXON ENTERPRISE INC | 890 | $737K | 0.0% | $827.76 | $156.69 | +428.4% | COM | 05464C101 |
| LRCX | LAM RESEARCH CORP | 7,564 | $736K | 0.0% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| USB | US BANCORP DEL | 16,167 | $732K | 0.0% | $45.25 * | $38.13 | +16.3% | COM NEW | 902973304 |
| NKE | NIKE INC | 10,292 | $731K | 0.0% | $71.04 | $80.54 | -12.8% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 1,874 | $729K | 0.0% | $388.90 | $392.98 | -2.1% | COM | 036752103 |
| SPMB | SPDR SERIES TRUST | 32,881 | $727K | 0.0% | $22.10 | $21.74 | +1.6% | PORT MTG BK ETF | 78464A383 |
| TPSC | TIMOTHY PLAN | 18,595 | $719K | 0.0% | $38.68 | $38.48 | +0.5% | U S SM CP CORE | 887432342 |
| CME | CME GROUP INC | 2,599 | $716K | 0.0% | $275.65 | $268.48 | +1.7% | COM | 12572Q105 |
| TTD | THE TRADE DESK INC | 9,903 | $713K | 0.0% | $71.99 | $86.59 | -16.9% | COM CL A | 88339J105 |
| FHLC | FIDELITY COVINGTON TRUST | 10,990 | $703K | 0.0% | $63.95 | $64.33 | -0.6% | MSCI HLTH CARE I | 316092600 |
| KR | KROGER CO | 9,785 | $702K | 0.0% | $71.73 | $54.93 | +29.2% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 12,894 | $700K | 0.0% | $54.28 | $68.98 | -21.3% | COM | 15135B101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 26,973 | $700K | 0.0% | $25.94 | $25.77 | +0.7% | SHORT DURATION | 14020Y409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,557 | $695K | 0.0% | $51.24 | $47.60 | +7.6% | S&P INTL MOMNT | 46138E222 |
| WM | WASTE MGMT INC DEL | 3,032 | $694K | 0.0% | $228.84 | $175.58 | +29.3% | COM | 94106L109 |
| BUFB | INNOVATOR ETFS TRUST | 20,300 | $688K | 0.0% | $33.88 | $27.57 | +22.9% | LADDERED ALC BFR | 45783Y756 |
| SPUS | TIDAL TRUST I | 15,483 | $687K | 0.0% | $44.36 | $40.75 | +8.8% | SP FDS S&P 500 | 886364801 |
| LRGE | LEGG MASON ETF INVT | 8,633 | $685K | 0.0% | $79.31 | $75.70 | +4.8% | CLEARBRIDEG LR | 524682200 |
| OAEM | UNIFIED SER TR | 21,096 | $683K | 0.0% | $32.36 | $28.41 | +13.9% | ONEASCENT EMGRG | 90470L469 |
| LUV | SOUTHWEST AIRLS CO | 21,011 | $682K | 0.0% | $32.44 | $31.07 | +3.4% | COM | 844741108 |
| XDTE | ROUNDHILL ETF TRUST | 15,341 | $678K | 0.0% | $44.20 | $42.49 | +4.0% | S&P 500 ODTE COV | 77926X205 |
| DMXF | ISHARES TR | 9,075 | $676K | 0.0% | $74.44 | $68.69 | +8.4% | ESG EAFE ETF | 46436E759 |
| TFLO | ISHARES TR | 13,319 | $675K | 0.0% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| EELV | INVESCO EXCH TRADED FD TR II | 25,588 | $668K | 0.0% | $26.12 | $24.76 | +5.5% | S&P EMRNG MKTS | 46138E297 |
| DDOG | DATADOG INC | 4,956 | $666K | 0.0% | $134.33 | $124.37 | +8.0% | CL A COM | 23804L103 |
| IOT | SAMSARA INC | 16,577 | $659K | 0.0% | $39.78 | $40.07 | -0.7% | COM CL A | 79589L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,126 | $655K | 0.0% | $308.16 | $151.91 | +102.8% | COM | 127387108 |
| MASI | MASIMO CORP | 3,887 | $654K | 0.0% | $168.22 | $164.53 | +2.2% | COM | 574795100 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,802 | $653K | 0.0% | $11.29 | $12.81 | — | COM | 67066V101 |
| D | DOMINION ENERGY INC | 11,481 | $649K | 0.0% | $56.52 * | $52.91 | +4.4% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,919 | $649K | 0.0% | $31.01 | $28.52 | — | COM | 293792107 |
| EPR | EPR PPTYS | 11,063 | $645K | 0.0% | $58.26 | $54.59 | — | COM SH BEN INT | 26884U109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 8,183 | $643K | 0.0% | $78.63 | $64.46 | +22.0% | COM SHS | 33735J101 |
| ESGE | ISHARES INC | 16,283 | $638K | 0.0% | $39.17 | $33.77 | +16.0% | ESG AWR MSCI EM | 46434G863 |
| IWP | ISHARES TR | 4,589 | $636K | 0.0% | $138.69 | $127.72 | +8.6% | RUS MD CP GR ETF | 464287481 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,126 | $633K | 0.0% | $22.50 | $22.44 | +0.3% | CORE PLUS INCM | 14020Y102 |
| MOAT | VANECK ETF TRUST | 6,739 | $632K | 0.0% | $93.79 | $83.02 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 23,504 | $632K | 0.0% | $26.88 | $24.68 | +8.9% | US SMALL AND MID | 14022A102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,864 | $624K | 0.0% | $45.02 | $42.79 | +5.2% | FT VEST US EQT | 33740F714 |
| ICSH | ISHARES TR | 12,299 | $624K | 0.0% | $50.71 | $50.45 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| IGSB | ISHARES TR | 11,785 | $622K | 0.0% | $52.76 | $50.83 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| VUSB | VANGUARD BD INDEX FDS | 12,426 | $620K | 0.0% | $49.87 | $49.72 | +0.3% | VANGUARD ULTRA | 92203C303 |
| ACWI | ISHARES TR | 4,816 | $619K | 0.0% | $128.60 | $75.42 | +70.5% | MSCI ACWI ETF | 464288257 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,089 | $619K | 0.0% | $121.64 | $100.51 | +21.0% | CLOUD COMPUTING | 33734X192 |
| TJX | TJX COS INC NEW | 4,999 | $617K | 0.0% | $123.49 | $81.79 | +50.1% | COM | 872540109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 45,778 | $617K | 0.0% | $13.48 | $13.60 | — | COM BEN SHS | 69355M107 |
| BOTZ | GLOBAL X FDS | 18,881 | $616K | 0.0% | $32.65 | $29.62 | +10.2% | RBTCS ARTFL INTE | 37954Y715 |
| NXPI | NXP SEMICONDUCTORS N V | 2,820 | $616K | 0.0% | $218.48 | $95.02 | +127.9% | COM | N6596X109 |
| AIQ | GLOBAL X FDS | 14,097 | $616K | 0.0% | $43.69 | $34.97 | +24.9% | ARTIFICIAL ETF | 37954Y632 |
| MNDY | MONDAY COM LTD | 1,958 | $616K | 0.0% | $314.55 | $275.67 | +14.1% | SHS | M7S64H106 |
| SCHM | SCHWAB STRATEGIC TR | 21,777 | $611K | 0.0% | $28.05 | $27.70 | +1.3% | US MID-CAP ETF | 808524508 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,133 | $610K | 0.0% | $11.93 | $14.98 | — | COM | 67071L106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,338 | $606K | 0.0% | $27.13 | $26.00 | +4.4% | SHS CREATION UNI | 14019W109 |
| SECT | NORTHERN LTS FD TR IV | 10,435 | $606K | 0.0% | $58.07 | $50.77 | +14.4% | MAIN SECTR ROTN | 66538H591 |
| ITB | ISHARES TR | 6,495 | $605K | 0.0% | $93.17 | $83.98 | +10.9% | US HOME CONS ETF | 464288752 |
| COR | CENCORA INC | 2,015 | $604K | 0.0% | $299.90 | $286.82 | +4.2% | COM | 03073E105 |
| BIV | VANGUARD BD INDEX FDS | 7,778 | $602K | 0.0% | $77.34 | $79.64 | -2.9% | INTERMED TERM | 921937819 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 49,046 | $601K | 0.0% | $12.25 | $11.54 | — | COM SH BEN INT | 27901F109 |
| — | EATON VANCE TAX ADVT DIV INC | 24,901 | $600K | 0.0% | $24.10 | $23.85 | — | COM | 27828G107 |
| DFIV | DIMENSIONAL ETF TRUST | 13,954 | $598K | 0.0% | $42.83 | $31.99 | +33.9% | INTERNATNAL VAL | 25434V807 |
| CB | CHUBB LIMITED | 2,048 | $593K | 0.0% | $289.65 | $251.90 | +15.0% | COM | H1467J104 |
| USHY | ISHARES TR | 15,790 | $592K | 0.0% | $37.51 | $36.00 | +4.2% | BROAD USD HIGH | 46435U853 |
| CI | THE CIGNA GROUP | 1,784 | $590K | 0.0% | $330.51 | $309.04 | +5.8% | COM | 125523100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,956 | $589K | 0.0% | $49.26 | $48.81 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| VRSK | VERISK ANALYTICS INC | 1,883 | $587K | 0.0% | $311.52 | $162.46 | +91.0% | COM | 92345Y106 |
| DXJ | WISDOMTREE TR | 5,125 | $586K | 0.0% | $114.27 * | $320.33 | +7.0% | JAPN HEDGE EQT | 97717W851 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,310 | $585K | 0.0% | $51.74 | $43.95 | +17.7% | FT VEST US EQT | 33740U208 |
| SIXP | AIM ETF PRODUCTS TRUST | 19,804 | $579K | 0.0% | $29.26 | $25.60 | +14.3% | ALLIANZIM US LRG | 00888H661 |
| XLB | SELECT SECTOR SPDR TR | 6,597 | $579K | 0.0% | $87.81 * | $43.22 | +1.6% | SBI MATERIALS | 81369Y100 |
| CAH | CARDINAL HEALTH INC | 3,423 | $575K | 0.0% | $167.98 | $114.55 | +45.4% | COM | 14149Y108 |
| BA | BOEING CO | 2,738 | $574K | 0.0% | $209.56 | $209.50 | +0.0% | COM | 097023105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,224 | $573K | 0.0% | $79.27 | $77.54 | +2.0% | COM | 13646K108 |
| CATH | GLOBAL X FDS | 7,571 | $571K | 0.0% | $75.45 | $56.54 | +33.4% | S&P 500 CATHOLIC | 37954Y889 |
| EVTR | MORGAN STANLEY ETF TRUST | 11,178 | $569K | 0.0% | $50.87 | $50.33 | +1.1% | EATON VANCE TOTA | 61774R841 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,082 | $568K | 0.0% | $111.80 | $97.06 | +15.2% | SWISS FRANC | 46138R108 |
| VV | VANGUARD INDEX FDS | 1,977 | $564K | 0.0% | $285.28 | $220.98 | +29.1% | LARGE CAP ETF | 922908637 |
| AVUV | AMERICAN CENTY ETF TR | 6,098 | $555K | 0.0% | $91.09 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 15,222 | $553K | 0.0% | $36.31 | $34.75 | +4.5% | ACTV FCTR LGCP | 33740F821 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,806 | $552K | 0.0% | $144.93 | $91.40 | +58.5% | US EQTY OPPT ETF | 336920103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,316 | $550K | 0.0% | $44.69 | $42.58 | +5.0% | FT VEST US EQT | 33740F839 |
| BLV | VANGUARD BD INDEX FDS | 7,890 | $549K | 0.0% | $69.54 | $73.49 | -5.4% | LONG TERM BOND | 921937793 |
| DT | DYNATRACE INC | 9,936 | $549K | 0.0% | $55.21 | $47.69 | +15.8% | COM NEW | 268150109 |
| VLTO | VERALTO CORP | 5,433 | $548K | 0.0% | $100.95 | $82.12 | +22.6% | COM SHS | 92338C103 |
| HEDJ | WISDOMTREE TR | 11,316 | $545K | 0.0% | $48.12 | $47.80 | +0.7% | EUROPE HEDGED EQ | 97717X701 |
| AOM | ISHARES TR | 11,763 | $542K | 0.0% | $46.04 | $40.33 | +14.2% | CORE 40/60 MODER | 464289875 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,665 | $541K | 0.0% | $39.57 | $38.08 | +3.9% | FT VEST US EQT | 33740F615 |
| XCEM | COLUMBIA ETF TR II | 15,685 | $536K | 0.0% | $34.18 | $31.23 | +9.5% | EM CORE EX ETF | 19762B202 |
| CART | MAPLEBEAR INC | 11,818 | $535K | 0.0% | $45.24 | $44.42 | +1.8% | COM | 565394103 |
| WMB | WILLIAMS COS INC | 8,481 | $533K | 0.0% | $62.81 | $55.20 | +11.9% | COM | 969457100 |
| EXR | EXTRA SPACE STORAGE INC | 3,607 | $532K | 0.0% | $147.44 * | $140.89 | +2.3% | COM | 30225T102 |
| SLQD | ISHARES TR | 10,507 | $532K | 0.0% | $50.59 | $50.19 | +0.8% | 0-5YR INVT GR CP | 46434V100 |
| HERO | GLOBAL X FDS | 16,237 | $531K | 0.0% | $32.73 | $28.57 | +14.6% | VDEO GAM ESPRT | 37954Y392 |
| QHY | WISDOMTREE TR | 11,507 | $530K | 0.0% | $46.10 | $45.15 | +2.1% | US HGH YLD CORP | 97717X172 |
| ADI | ANALOG DEVICES INC | 2,221 | $529K | 0.0% | $238.03 | $129.54 | +82.4% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,652 | $527K | 0.0% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| ED | CONSOLIDATED EDISON INC | 5,227 | $525K | 0.0% | $100.35 | $71.08 | +38.9% | COM | 209115104 |
| IWD | ISHARES TR | 2,687 | $522K | 0.0% | $194.19 | $163.10 | +19.1% | RUS 1000 VAL ETF | 464287598 |
| EBND | SPDR SERIES TRUST | 24,356 | $521K | 0.0% | $21.40 | $24.32 | -12.0% | BLOOMBERG EMERGI | 78464A391 |
| LIN | LINDE PLC | 1,106 | $519K | 0.0% | $469.38 | $446.28 | +4.4% | SHS | G54950103 |
| ILMN | ILLUMINA INC | 5,411 | $516K | 0.0% | $95.41 | $165.15 | -42.2% | COM | 452327109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,133 | $516K | 0.0% | $50.92 | $50.66 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| XEL | XCEL ENERGY INC | 7,576 | $516K | 0.0% | $68.10 | $57.13 | +17.4% | COM | 98389B100 |
| TMFC | RBB FD INC | 7,980 | $515K | 0.0% | $64.51 | $59.01 | +9.3% | MOTLEY FOL ETF | 74933W601 |
| SYK | STRYKER CORPORATION | 1,289 | $510K | 0.0% | $395.74 | $276.12 | +42.6% | COM | 863667101 |
| TAFI | AB ACTIVE ETFS INC | 20,293 | $510K | 0.0% | $25.11 | $24.87 | +1.0% | TAX AWARE SHRT | 00039J202 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,846 | $507K | 0.0% | $42.81 | $40.47 | +5.8% | FT VEST US EQT | 33740F730 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 12,132 | $505K | 0.0% | $41.66 | $39.48 | +5.5% | FT VEST U.S. | 33740F854 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,360 | $505K | 0.0% | $44.42 | $41.69 | +6.5% | FT VEST US EQT | 33740F698 |
| IJJ | ISHARES TR | 4,069 | $503K | 0.0% | $123.58 | $119.84 | +3.1% | S&P MC 400VL ETF | 464287705 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,243 | $502K | 0.0% | $44.64 | $42.70 | +4.5% | FT VEST US | 33740F771 |
| BX | BLACKSTONE INC | 3,351 | $501K | 0.0% | $149.56 | $102.14 | +44.3% | COM | 09260D107 |
| JOBY | JOBY AVIATION INC | 47,450 | $501K | 0.0% | $10.55 | $7.24 | +45.8% | COMMON STOCK | G65163100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,622 | $500K | 0.0% | $51.99 | $53.70 | -3.2% | S&P SMCP VLU MNT | 46137V480 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,131 | $498K | 0.0% | $41.07 | $39.02 | +5.2% | FT VEST UQ EQT | 33740F672 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,749 | $498K | 0.0% | $42.40 | $40.34 | +5.1% | FT VEST US EQT | 33740F680 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,903 | $497K | 0.0% | $41.76 | $39.84 | +4.8% | FT VEST U.S. | 33740U406 |
| PSEP | INNOVATOR ETFS TRUST | 12,110 | $495K | 0.0% | $40.89 | $35.62 | +14.8% | US EQTY PWR BUF | 45782C656 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,268 | $495K | 0.0% | $40.34 | $38.55 | +4.6% | FT VEST US | 33740F631 |
| MCO | MOODYS CORP | 986 | $495K | 0.0% | $501.71 | $303.12 | +64.9% | COM | 615369105 |
| PDEC | INNOVATOR ETFS TRUST | 12,362 | $495K | 0.0% | $40.01 | $36.22 | +10.5% | US EQTY PWR BUF | 45782C540 |
| MBB | ISHARES TR | 5,263 | $494K | 0.0% | $93.88 | $98.13 | -4.3% | MBS ETF | 464288588 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,777 | $494K | 0.0% | $72.83 | $63.86 | +14.0% | S&P500 LOW VOL | 46138E354 |
| SIL | GLOBAL X FDS | 10,242 | $493K | 0.0% | $48.14 | $36.16 | +33.1% | GLOBAL X SILVER | 37954Y848 |
| UOCT | INNOVATOR ETFS TRUST | 13,381 | $492K | 0.0% | $36.78 | $34.39 | +6.9% | US EQTY ULTRA B | 45782C821 |
| PAVE | GLOBAL X FDS | 11,256 | $491K | 0.0% | $43.58 | $39.07 | +11.6% | US INFR DEV ETF | 37954Y673 |
| CNP | CENTERPOINT ENERGY INC | 13,334 | $490K | 0.0% | $36.74 | $29.96 | +21.3% | COM | 15189T107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,182 | $489K | 0.0% | $48.01 | $45.33 | +5.9% | FT VEST US EQT | 33740U307 |
| ARKK | ARK ETF TR | 6,949 | $488K | 0.0% | $70.29 | $55.00 | +27.8% | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 19,979 | $488K | 0.0% | $24.44 | $21.63 | +13.0% | US LRG CAP ETF | 808524201 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,707 | $484K | 0.0% | $32.92 | $31.08 | +5.9% | SHS | 14021M107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,946 | $483K | 0.0% | $23.07 | $22.87 | — | BULSHS 2025 HY | 46138J817 |
| UYLD | ANGEL OAK FUNDS TRUST | 9,457 | $483K | 0.0% | $51.07 | $51.19 | -0.2% | OAK ULTRASHORT | 03463K752 |
| DLR | DIGITAL RLTY TR INC | 2,770 | $483K | 0.0% | $174.32 | $160.19 | +7.2% | COM | 253868103 |
| — | COHEN & STEERS TAX ADVAN PFD | 24,384 | $483K | 0.0% | $19.80 | $20.41 | — | COM | 19249X108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,558 | $483K | 0.0% | $188.69 | $144.65 | +30.5% | 500 VAL IDX FD | 921932703 |
| MINT | PIMCO ETF TR | 4,797 | $482K | 0.0% | $100.54 | $100.36 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,776 | $482K | 0.0% | $37.71 | $36.56 | +3.1% | FT VEST U.S. | 33740U802 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,175 | $481K | 0.0% | $52.41 | $49.56 | +5.7% | FT VEST US EQT | 33740F763 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,186 | $478K | 0.0% | $218.84 | $233.98 | -6.6% | COM | 955306105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,969 | $477K | 0.0% | $26.56 | $25.48 | +4.3% | FT VEST LADDERED | 33740U703 |
| WDAY | WORKDAY INC | 1,986 | $477K | 0.0% | $240.00 | $274.77 | -12.7% | CL A | 98138H101 |
| VOE | VANGUARD INDEX FDS | 2,891 | $475K | 0.0% | $164.44 | $146.00 | +12.6% | MCAP VL IDXVIP | 922908512 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,760 | $474K | 0.0% | $30.10 | $22.81 | — | TR UNIT | 85208R101 |
| XSOE | WISDOMTREE TR | 13,742 | $474K | 0.0% | $34.48 | $30.14 | +14.4% | EM EX ST-OWNED | 97717X578 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,674 | $472K | 0.0% | $128.52 | $105.88 | +21.4% | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 5,261 | $472K | 0.0% | $89.74 | $94.91 | -7.1% | COM | 20825C104 |
| WPC | WP CAREY INC | 7,522 | $469K | 0.0% | $62.38 | $68.37 | — | COM | 92936U109 |
| GLW | CORNING INC | 8,853 | $466K | 0.0% | $52.59 | $35.44 | +47.3% | COM | 219350105 |
| YEAR | AB ACTIVE ETFS INC | 9,131 | $463K | 0.0% | $50.66 | $50.45 | +0.4% | ULTRA SHORT INCM | 00039J103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,245 | $463K | 0.0% | $50.03 | $47.11 | +6.2% | FT VEST US EQT | 33740F748 |
| FINX | GLOBAL X FDS | 13,507 | $462K | 0.0% | $34.22 | $29.70 | +15.2% | FINTECH ETF | 37954Y814 |
| LEN | LENNAR CORP | 4,168 | $461K | 0.0% | $110.62 | $82.05 | +33.7% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 9,367 | $461K | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,395 | $461K | 0.0% | $49.03 | $46.21 | +6.1% | FT VEST US EQT | 33740F862 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,278 | $460K | 0.0% | $44.77 | $42.22 | +6.0% | FT VEST US EQT | 33740F664 |
| UJAN | INNOVATOR ETFS TRUST | 11,362 | $460K | 0.0% | $40.45 | $37.05 | +9.2% | US EQT ULTRA BF | 45782C300 |
| DTCR | GLOBAL X FDS | 24,647 | $459K | 0.0% | $18.64 | $17.03 | +9.4% | DATA CTR & DIGIT | 37954Y236 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,164 | $459K | 0.0% | $50.11 | $47.36 | +5.8% | FT VEST US EQT | 33740F847 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,643 | $459K | 0.0% | $47.55 | $45.00 | +5.7% | FT VEST US EQT | 33740F623 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,541 | $458K | 0.0% | $53.67 | $50.79 | +5.7% | FT VEST US EQT | 33740F722 |
| ALL | ALLSTATE CORP | 2,271 | $457K | 0.0% | $201.34 | $192.54 | +3.6% | COM | 020002101 |
| WULF | TERAWULF INC | 104,188 | $456K | 0.0% | $4.38 | $4.46 | -1.7% | COM | 88080T104 |
| JULW | AIM ETF PRODUCTS TRUST | 12,264 | $456K | 0.0% | $37.17 | $29.84 | +24.6% | US LRGCP B20 JUL | 00888H406 |
| HDV | ISHARES TR | 3,883 | $455K | 0.0% | $117.17 * | $20.37 | +15.0% | CORE HIGH DV ETF | 46429B663 |
| MAR | MARRIOTT INTL INC NEW | 1,665 | $455K | 0.0% | $273.21 | $189.67 | +43.3% | CL A | 571903202 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,129 | $454K | 0.0% | $44.84 | $42.68 | +5.1% | FT VEST US EQT | 33740F599 |
| VOT | VANGUARD INDEX FDS | 1,578 | $449K | 0.0% | $284.40 | $221.60 | +28.3% | MCAP GR IDXVIP | 922908538 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,632 | $449K | 0.0% | $42.19 | $40.55 | +4.0% | FT VEST US EQT | 33740U885 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,104 | $447K | 0.0% | $24.67 | $26.42 | -6.6% | FST TR GLB FD | 33739H101 |
| EWL | ISHARES INC | 8,108 | $444K | 0.0% | $54.81 | $37.87 | +44.7% | MSCI SWITZERLAND | 464286749 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,443 | $443K | 0.0% | $68.76 | $53.31 | +29.0% | DEV MRK EX US | 33737J174 |
| IWB | ISHARES TR | 1,302 | $442K | 0.0% | $339.62 | $162.40 | +109.1% | RUS 1000 ETF | 464287622 |
| TIPX | SPDR SERIES TRUST | 23,101 | $442K | 0.0% | $19.14 | $19.39 | -1.3% | BLOOMBERG 1 10 Y | 78468R861 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,333 | $442K | 0.0% | $22.85 | $21.24 | +7.6% | BUYWRIT INCM ETF | 33738R308 |
| FSTA | FIDELITY COVINGTON TRUST | 8,600 | $440K | 0.0% | $51.15 | $45.13 | +13.3% | CONSMR STAPLES | 316092303 |
| FSMD | FIDELITY COVINGTON TRUST | 10,571 | $438K | 0.0% | $41.47 | $41.07 | +1.0% | SML MID MLTFCT | 316092527 |
| BILS | SPDR SERIES TRUST | 4,395 | $437K | 0.0% | $99.43 | $99.28 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| U | UNITY SOFTWARE INC | 17,976 | $435K | 0.0% | $24.20 | $22.50 | +7.5% | COM | 91332U101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,870 | $435K | 0.0% | $74.04 | $68.99 | +7.3% | MSCI FINLS IDX | 316092501 |
| ELCV | STRATEGY SHS | 17,054 | $433K | 0.0% | $25.40 | $25.41 | -0.0% | EVENTIDE HIGH DI | 86280R811 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 20,640 | $433K | 0.0% | $20.98 | $20.43 | +2.7% | INTERMEDIATE DUR | 33738D796 |
| MDLZ | MONDELEZ INTL INC | 6,403 | $432K | 0.0% | $67.44 | $60.01 | +10.5% | CL A | 609207105 |
| CPSA | CALAMOS ETF TR | 16,418 | $427K | 0.0% | $25.98 | $24.99 | +4.0% | S&P 500 STRUCTRD | 12811T704 |
| UJUL | INNOVATOR ETFS TRUST | 11,585 | $426K | 0.0% | $36.79 | $34.60 | +6.3% | US EQT ULTRA BF | 45782C839 |
| EUSB | ISHARES TR | 9,755 | $425K | 0.0% | $43.55 | $43.12 | +1.0% | ESG ADV TTL USD | 46436E619 |
| SMH | VANECK ETF TRUST | 1,509 | $421K | 0.0% | $278.85 | $245.82 | +13.4% | SEMICONDUCTR ETF | 92189F676 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,227 | $420K | 0.0% | $13.04 | $16.16 | -19.3% | OPTIMUM YIELD | 46090F100 |
| MPRO | NORTHERN LTS FD TR IV | 14,099 | $420K | 0.0% | $29.78 | $29.56 | +0.7% | MONARCH PROCAP I | 66538H245 |
| FANG | DIAMONDBACK ENERGY INC | 3,053 | $419K | 0.0% | $137.40 | $157.12 | -13.8% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 12,403 | $419K | 0.0% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,616 | $419K | 0.0% | $33.20 | $30.99 | +7.1% | FT VEST LADDERED | 33740U752 |
| BSEP | INNOVATOR ETFS TRUST | 9,229 | $417K | 0.0% | $45.16 | $39.06 | +15.6% | US EQTY BUF SEP | 45782C664 |
| KVUE | KENVUE INC | 19,823 | $415K | 0.0% | $20.93 * | $21.60 | -5.2% | COM | 49177J102 |
| ARCC | ARES CAPITAL CORP | 18,868 | $414K | 0.0% | $21.96 * | $12.95 | +62.1% | COM | 04010L103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 19,020 | $407K | 0.0% | $21.42 | $20.90 | +2.5% | LNG DUR OPRTUN | 33738D606 |
| SHYM | BLACKROCK ETF TRUST II | 18,124 | $404K | 0.0% | $22.31 | $22.81 | -2.2% | ISHARES HIGH YIE | 092528108 |
| TPHD | TIMOTHY PLAN | 10,660 | $403K | 0.0% | $37.80 | $37.19 | +1.6% | HIG DV STK ETF | 887432326 |
| LNG | CHENIERE ENERGY INC | 1,650 | $402K | 0.0% | $243.54 | $158.00 | +54.1% | COM NEW | 16411R208 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,672 | $401K | 0.0% | $60.05 | $49.64 | +21.0% | US QUALTY FCTR | 46641Q761 |
| CVS | CVS HEALTH CORP | 5,798 | $400K | 0.0% | $68.98 | $66.26 | +2.2% | COM | 126650100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 21,746 | $400K | 0.0% | $18.39 | $20.33 | -9.6% | VOLATILITY PREM | 82889N863 |
| AEE | AMEREN CORP | 4,160 | $400K | 0.0% | $96.04 | $73.45 | +28.9% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 3,705 | $398K | 0.0% | $107.44 * | $95.63 | +9.5% | COM | 744320102 |
| EQT | EQT CORP | 6,749 | $394K | 0.0% | $58.32 | $33.40 | +73.6% | COM | 26884L109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,296 | $393K | 0.0% | $42.28 | $35.78 | +18.2% | US MKTWIDE VALUE | 25434V724 |
| MILN | GLOBAL X FDS | 8,054 | $393K | 0.0% | $48.80 | $44.77 | +9.0% | MILLENNIAL CONSU | 37954Y764 |
| IWR | ISHARES TR | 4,261 | $392K | 0.0% | $91.97 | $74.47 | +23.5% | RUS MID CAP ETF | 464287499 |
| TT | TRANE TECHNOLOGIES PLC | 876 | $383K | 0.0% | $437.61 | $305.72 | +42.7% | SHS | G8994E103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,402 | $382K | 0.0% | $36.74 | $26.10 | — | COM SHS | 398182303 |
| DIVS | GUINNESS ATKINSON FDS | 12,348 | $380K | 0.0% | $30.78 | $25.72 | +19.7% | SMARTETFS DIVID | 402031835 |
| SNOW | SNOWFLAKE INC | 1,683 | $377K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| — | RINGCENTRAL INC | 390,000 | $375K | 0.0% | $0.96 | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| DIV | GLOBAL X FDS | 21,149 | $372K | 0.0% | $17.58 | $16.29 | +7.9% | GLOBX SUPDV US | 37950E291 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,906 | $371K | 0.0% | $94.99 * | $98.75 | -7.0% | SH BEN INT NEW | 313745101 |
| ESUM | STRATEGY SHS | 14,201 | $369K | 0.0% | $25.99 | $24.59 | +5.7% | EVENTIDE US MRKT | 86280R787 |
| IYK | ISHARES TR | 5,232 | $369K | 0.0% | $70.48 | $66.90 | +5.3% | US CONSM STAPLES | 464287812 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,427 | $368K | 0.0% | $38.99 | $33.68 | +15.8% | FT VEST US EQT | 33740U737 |
| GDX | VANECK ETF TRUST | 7,046 | $367K | 0.0% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| — | SOUTHERN STS BANCSHARES INC | 10,025 | $365K | 0.0% | $36.37 | $33.31 | — | COM | 843878307 |
| WSM | WILLIAMS SONOMA INC | 2,232 | $365K | 0.0% | $163.34 | $84.49 | +91.9% | COM | 969904101 |
| ESPO | VANECK ETF TRUST | 3,325 | $364K | 0.0% | $109.54 | $63.76 | +71.8% | VIDEO GMNG ESPRT | 92189F114 |
| NGG | NATIONAL GRID PLC | 4,893 | $364K | 0.0% | $74.41 | $54.88 | +35.6% | SPONSORED ADR NE | 636274409 |
| VRT | VERTIV HOLDINGS CO | 2,835 | $364K | 0.0% | $128.43 | $97.15 | +32.1% | COM CL A | 92537N108 |
| IJK | ISHARES TR | 3,986 | $363K | 0.0% | $90.97 | $90.34 | +0.7% | S&P MC 400GR ETF | 464287606 |
| WIP | SPDR SERIES TRUST | 9,068 | $362K | 0.0% | $39.88 | $48.86 | -18.4% | FTSE INT GVT ETF | 78464A490 |
| IEI | ISHARES TR | 3,026 | $360K | 0.0% | $119.09 | $117.01 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| GL | GLOBE LIFE INC | 2,881 | $358K | 0.0% | $124.29 | $106.99 | +15.7% | COM | 37959E102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,300 | $357K | 0.0% | $23.33 | $23.30 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| TROW | PRICE T ROWE GROUP INC | 3,666 | $354K | 0.0% | $96.50 * | $99.97 | -5.8% | COM | 74144T108 |
| USRT | ISHARES TR | 6,204 | $351K | 0.0% | $56.56 | $52.42 | +7.9% | CRE U S REIT ETF | 464288521 |
| IUSV | ISHARES TR | 3,651 | $346K | 0.0% | $94.64 | $86.70 | +9.1% | CORE S&P US VLU | 464287663 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,642 | $345K | 0.0% | $35.79 | $31.09 | +15.1% | SHS BEN INT | 040919102 |
| EXPE | EXPEDIA GROUP INC | 2,045 | $345K | 0.0% | $168.72 | $167.44 | +0.4% | COM NEW | 30212P303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,671 | $344K | 0.0% | $128.61 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| — | FIRST TR SR FLTG RATE INCOME | 33,717 | $343K | 0.0% | $10.16 | $10.31 | — | COM | 33733U108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,165 | $342K | 0.0% | $47.80 | $32.36 | +47.7% | EUROPE ALPHADEX | 33737J117 |
| PULS | PGIM ETF TR | 6,799 | $338K | 0.0% | $49.76 | $49.56 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| UAPR | INNOVATOR ETFS TRUST | 10,805 | $338K | 0.0% | $31.30 | $30.95 | +1.1% | US EQT ULTRA BF | 45782C805 |
| MU | MICRON TECHNOLOGY INC | 2,743 | $338K | 0.0% | $123.25 | $108.66 | +13.2% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,338 | $336K | 0.0% | $250.83 | $202.70 | +22.7% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 671 | $335K | 0.0% | $499.92 | $472.32 | +5.0% | COM | 666807102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,879 | $331K | 0.0% | $114.83 | $115.46 | -0.5% | COM SHS | 33735B108 |
| SCHR | SCHWAB STRATEGIC TR | 13,194 | $330K | 0.0% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| DON | WISDOMTREE TR | 6,587 | $330K | 0.0% | $50.12 | $52.45 | -4.4% | US MIDCAP DIVID | 97717W505 |
| VNLA | JANUS DETROIT STR TR | 6,703 | $330K | 0.0% | $49.20 | $48.86 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| JBL | JABIL INC | 1,508 | $329K | 0.0% | $218.10 | $130.90 | +66.5% | COM | 466313103 |
| MARB | FIRST TR EXCH TRADED FD III | 16,014 | $327K | 0.0% | $20.44 | $20.12 | +1.6% | MERGER ARBITRA | 33740J203 |
| AEP | AMERICAN ELEC PWR CO INC | 3,118 | $324K | 0.0% | $103.75 | $83.67 | +22.0% | COM | 025537101 |
| CSX | CSX CORP | 9,884 | $323K | 0.0% | $32.63 | $30.34 | +6.7% | COM | 126408103 |
| LCTD | BLACKROCK ETF TRUST | 6,338 | $322K | 0.0% | $50.86 | $45.89 | +10.8% | WORLD EX US CARB | 09290C608 |
| MSI | MOTOROLA SOLUTIONS INC | 766 | $322K | 0.0% | $420.47 | $462.91 | -9.7% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 6,074 | $321K | 0.0% | $52.77 | $53.92 | -2.9% | COM | 892356106 |
| NUE | NUCOR CORP | 2,462 | $319K | 0.0% | $129.52 | $56.65 | +127.0% | COM | 670346105 |
| HYD | VANECK ETF TRUST | 6,314 | $317K | 0.0% | $50.21 | $51.59 | -2.7% | HIGH YLD MUNIETF | 92189H409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,683 | $312K | 0.0% | $84.84 | $66.24 | +28.1% | SHS REP COM UT | 389637109 |
| — | DUFF & PHELPS UTLITY AND INF | 25,088 | $311K | 0.0% | $12.41 | $12.24 | — | COM | 26433C105 |
| BKR | BAKER HUGHES COMPANY | 8,097 | $310K | 0.0% | $38.34 | $43.80 | -13.3% | CL A | 05722G100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,684 | $308K | 0.0% | $28.81 | $26.44 | +9.0% | SHS | 14021N105 |
| GIS | GENERAL MLS INC | 5,919 | $307K | 0.0% | $51.81 * | $51.37 | -1.6% | COM | 370334104 |
| QSIG | WISDOMTREE TR | 6,283 | $306K | 0.0% | $48.78 | $50.03 | -2.5% | US SHT TRM CORP | 97717X156 |
| KMI | KINDER MORGAN INC DEL | 10,419 | $306K | 0.0% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 2,895 | $306K | 0.0% | $105.60 | $60.17 | +75.5% | SHS | G51502105 |
| DVY | ISHARES TR | 2,280 | $303K | 0.0% | $132.79 | $113.62 | +16.9% | SELECT DIVID ETF | 464287168 |
| EES | WISDOMTREE TR | 5,912 | $301K | 0.0% | $50.96 | $44.12 | +15.5% | US SMALLCAP FUND | 97717W562 |
| VFH | VANGUARD WORLD FD | 2,366 | $301K | 0.0% | $127.31 | $120.87 | +5.3% | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 1,375 | $301K | 0.0% | $218.62 | $189.63 | +14.3% | COM | 571748102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,684 | $300K | 0.0% | $64.10 | $61.94 | +3.5% | BIOTECHNOLOGY | 46137V787 |
| CCL | CARNIVAL CORP | 10,601 | $298K | 0.0% | $28.12 | $16.56 | +69.8% | UNIT 99/99/9999 | 143658300 |
| BDEC | INNOVATOR ETFS TRUST | 6,573 | $297K | 0.0% | $45.16 | $36.97 | +22.2% | US EQTY BUF DEC | 45782C557 |
| TRI | THOMSON REUTERS CORP | 1,472 | $296K | 0.0% | $201.14 | $184.35 | +7.4% | COM | 884903808 |
| BOCT | INNOVATOR ETFS TRUST | 6,514 | $296K | 0.0% | $45.45 | $40.90 | +11.1% | US EQTY BUF OCT | 45782C771 |
| CHD | CHURCH & DWIGHT CO INC | 3,075 | $296K | 0.0% | $96.11 | $73.95 | +29.1% | COM | 171340102 |
| SSRM | SSR MINING IN | 23,122 | $295K | 0.0% | $12.76 | $9.46 | +34.7% | COM | 784730103 |
| — | INVESCO MUNI INCOME OPP TRST | 51,286 | $295K | 0.0% | $5.75 | $6.39 | — | COM | 46132X101 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,285 | $294K | 0.0% | $46.70 | $48.44 | -3.6% | MUNI HI INCM ETF | 33739P301 |
| ENPH | ENPHASE ENERGY INC | 7,400 | $293K | 0.0% | $39.65 | $58.91 | -32.7% | COM | 29355A107 |
| — | REDFIN CORP | 26,201 | $293K | 0.0% | $11.19 | $9.22 | — | COM | 75737F108 |
| NOBL | PROSHARES TR | 2,911 | $293K | 0.0% | $100.68 | $93.70 | +7.5% | S&P 500 DV ARIST | 74348A467 |
| W | WAYFAIR INC | 5,710 | $292K | 0.0% | $51.14 | $37.33 | +37.0% | CL A | 94419L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,099 | $292K | 0.0% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VCR | VANGUARD WORLD FD | 804 | $291K | 0.0% | $362.32 | $296.01 | +22.4% | CONSUM DIS ETF | 92204A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 275 | $291K | 0.0% | $1056.39 * | $279.70 | +25.4% | COM | 88262P102 |
| GPN | GLOBAL PMTS INC | 3,628 | $290K | 0.0% | $80.04 | $139.56 | -43.0% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 550 | $290K | 0.0% | $526.86 | $439.86 | +19.4% | COM | 78409V104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,776 | $290K | 0.0% | $104.29 | $98.96 | +5.4% | S&P 500 REVENUE | 46138G698 |
| F | FORD MTR CO | 26,592 | $289K | 0.0% | $10.85 * | $10.02 | +5.6% | COM | 345370860 |
| MUNI | PIMCO ETF TR | 5,615 | $288K | 0.0% | $51.36 | $51.03 | +0.7% | INTER MUN BD ACT | 72201R866 |
| NBIS | NEBIUS GROUP N.V. | 5,168 | $286K | 0.0% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| CEG | CONSTELLATION ENERGY CORP | 886 | $286K | 0.0% | $322.65 | $144.61 | +122.7% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 1,113 | $285K | 0.0% | $255.90 | $202.81 | +25.0% | COM | 655844108 |
| TOL | TOLL BROTHERS INC | 2,494 | $285K | 0.0% | $114.13 | $48.63 | +134.7% | COM | 889478103 |
| RCL | ROYAL CARIBBEAN GROUP | 909 | $285K | 0.0% | $313.11 | $159.29 | +95.3% | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,494 | $283K | 0.0% | $113.40 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 1,242 | $282K | 0.0% | $227.27 | $273.66 | -17.9% | COM | 31428X106 |
| ITA | ISHARES TR | 1,493 | $282K | 0.0% | $188.66 | $119.20 | +58.3% | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FD | 1,132 | $281K | 0.0% | $248.39 | $263.95 | -5.9% | HEALTH CAR ETF | 92204A504 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,106 | $279K | 0.0% | $27.62 | $27.48 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,800 | $279K | 0.0% | $10.04 | $10.39 | — | COM | 09253W104 |
| DG | DOLLAR GEN CORP NEW | 2,434 | $278K | 0.0% | $114.38 | $74.36 | +52.1% | COM | 256677105 |
| OWNS | TIDAL TRUST III | 16,201 | $278K | 0.0% | $17.13 | $17.03 | +0.6% | AFFORDABLE HOUS | 74741A106 |
| PAAS | PAN AMERN SILVER CORP | 9,749 | $277K | 0.0% | $28.40 | $24.19 | +17.4% | COM | 697900108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,071 | $277K | 0.0% | $90.13 | $90.62 | -0.5% | COM | 67103H107 |
| LTC | LTC PPTYS INC | 7,833 | $271K | 0.0% | $34.61 | $35.45 | — | COM | 502175102 |
| DOCU | DOCUSIGN INC | 3,466 | $270K | 0.0% | $77.89 | $87.40 | -10.9% | COM | 256163106 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,479 | $270K | 0.0% | $77.51 | $50.60 | +51.1% | COM | 81768T108 |
| ZTS | ZOETIS INC | 1,721 | $268K | 0.0% | $155.97 | $180.01 | -14.0% | CL A | 98978V103 |
| SDRL | SEADRILL LTD | 10,200 | $268K | 0.0% | $26.25 | $23.60 | +11.2% | COM | G7997W102 |
| GEV | GE VERNOVA INC | 504 | $267K | 0.0% | $529.22 | $415.97 | +27.1% | COM | 36828A101 |
| MBLY | MOBILEYE GLOBAL INC | 14,820 | $266K | 0.0% | $17.98 | $16.34 | +10.1% | COMMON CLASS A | 60741F104 |
| TDG | TRANSDIGM GROUP INC | 175 | $266K | 0.0% | $1517.37 * | $841.80 | +69.0% | COM | 893641100 |
| — | DNP SELECT INCOME FD INC | 27,031 | $265K | 0.0% | $9.79 | $9.93 | — | COM | 23325P104 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 10,449 | $264K | 0.0% | $25.24 | $25.65 | -1.6% | INTERNATIONAL BD | 14020Y706 |
| SCHO | SCHWAB STRATEGIC TR | 10,804 | $263K | 0.0% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,557 | $263K | 0.0% | $102.98 | $64.38 | +60.0% | SPON ADR UNITS | 344419106 |
| SPIB | SPDR SERIES TRUST | 7,841 | $263K | 0.0% | $33.58 | $32.67 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| ETR | ENTERGY CORP NEW | 3,165 | $263K | 0.0% | $83.11 | $70.25 | +16.8% | COM | 29364G103 |
| DOW | DOW INC | 9,862 | $261K | 0.0% | $26.48 * | $41.76 | -38.4% | COM | 260557103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 15,748 | $261K | 0.0% | $16.57 | $16.55 | +0.1% | FLEXIBL MUN HIGH | 33740F508 |
| BNOV | INNOVATOR ETFS TRUST | 6,322 | $261K | 0.0% | $41.25 | $36.69 | +12.4% | US EQTY BUF NOV | 45782C581 |
| ADTN | ADTRAN HOLDINGS INC | 28,987 | $260K | 0.0% | $8.97 | $7.98 | +12.4% | COM | 00486H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 840 | $259K | 0.0% | $308.36 | $341.70 | -9.8% | CL A | 989207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,389 | $259K | 0.0% | $186.38 | $181.94 | +0.7% | COM | 693475105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,518 | $258K | 0.0% | $24.56 | $21.61 | +13.7% | EMERG MKT ALPH | 33737J182 |
| MBCC | NORTHERN LTS FD TR IV | 7,077 | $258K | 0.0% | $36.49 | $35.17 | +3.8% | MONARCH BLUE CH | 66538H252 |
| MSTR | MICROSTRATEGY INC | 638 | $258K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| ELD | WISDOMTREE TR | 9,210 | $258K | 0.0% | $27.96 | $27.44 | +1.9% | EM LCL DEBT FD | 97717X867 |
| VRTX | VERTEX PHARMACEUTICALS INC | 571 | $254K | 0.0% | $445.37 | $374.55 | +18.9% | COM | 92532F100 |
| GRMN | GARMIN LTD | 1,218 | $254K | 0.0% | $208.70 | $157.72 | +31.3% | SHS | H2906T109 |
| AVAV | AEROVIRONMENT INC | 891 | $254K | 0.0% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,383 | $254K | 0.0% | $57.86 * | $75.08 | -26.8% | SHS - A - | N53745100 |
| TEL | TE CONNECTIVITY PLC | 1,476 | $249K | 0.0% | $168.70 | $146.91 | +14.4% | ORD SHS | G87052109 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,970 | $248K | 0.0% | $62.50 | $58.93 | +6.1% | S&P GBL WATER | 46138E263 |
| EG | EVEREST GROUP LTD | 727 | $247K | 0.0% | $339.97 | $349.73 | -2.8% | COM | G3223R108 |
| VXUS | VANGUARD STAR FDS | 3,551 | $245K | 0.0% | $69.08 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 1,422 | $245K | 0.0% | $172.40 | $214.31 | -19.5% | COM | 337738108 |
| CLX | CLOROX CO DEL | 2,031 | $244K | 0.0% | $120.08 * | $131.82 | -10.8% | COM | 189054109 |
| — | CALAMOS GBL DYN INCOME FUND | 34,117 | $243K | 0.0% | $7.13 | $6.41 | — | COM | 12811L107 |
| IMCB | ISHARES TR | 3,051 | $243K | 0.0% | $79.67 | $63.70 | +25.1% | MRGSTR MD CP ETF | 464288208 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,359 | $243K | 0.0% | $33.03 | $32.35 | +2.1% | NASDAQ BK ETF | 33738R860 |
| TRV | TRAVELERS COMPANIES INC | 902 | $241K | 0.0% | $267.58 | $245.97 | +7.9% | COM | 89417E109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,161 | $241K | 0.0% | $39.15 | $37.02 | +5.8% | FT VEST U.S EQT | 33740F441 |
| PECO | PHILLIPS EDISON & CO INC | 6,884 | $241K | 0.0% | $35.03 | $35.89 | — | COMMON STOCK | 71844V201 |
| ICOW | PACER FDS TR | 7,045 | $240K | 0.0% | $34.03 | $30.27 | +12.4% | DEVELOPED MRKT | 69374H873 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 987 | $240K | 0.0% | $242.85 | $199.81 | +21.5% | COM | 874054109 |
| BJAN | INNOVATOR ETFS TRUST | 4,743 | $238K | 0.0% | $50.22 | $40.92 | +22.7% | US EQTY BUFR JAN | 45782C409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,155 | $237K | 0.0% | $19.52 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| CTAS | CINTAS CORP | 1,061 | $237K | 0.0% | $222.96 | $197.78 | +12.2% | COM | 172908105 |
| LEU | CENTRUS ENERGY CORP | 1,289 | $236K | 0.0% | $183.18 | $106.76 | +71.6% | CL A | 15643U104 |
| ESGD | ISHARES TR | 2,641 | $236K | 0.0% | $89.21 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| OGN | ORGANON & CO | 24,179 | $234K | 0.0% | $9.68 | $15.11 | -36.3% | COMMON STOCK | 68622V106 |
| SMBK | SMARTFINANCIAL INC | 6,912 | $233K | 0.0% | $33.78 | $33.09 | +2.1% | COM NEW | 83190L208 |
| STNG | SCORPIO TANKERS INC | 5,961 | $233K | 0.0% | $39.13 | $39.13 | — | SHS | Y7542C130 |
| SCHZ | SCHWAB STRATEGIC TR | 10,012 | $233K | 0.0% | $23.24 | $22.95 | +1.3% | US AGGREGATE B | 808524839 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,815 | $231K | 0.0% | $29.57 | $25.54 | +15.8% | FT VEST NAS | 33740F557 |
| USMV | ISHARES TR | 2,461 | $231K | 0.0% | $93.88 | $75.27 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| FXI | ISHARES TR | 6,270 | $230K | 0.0% | $36.76 | $31.53 | +16.6% | CHINA LG-CAP ETF | 464287184 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,526 | $230K | 0.0% | $150.98 | $89.51 | +68.7% | COM SHS | 33735K108 |
| EPI | WISDOMTREE TR | 4,853 | $230K | 0.0% | $47.47 | $45.37 | +4.6% | INDIA ERNGS FD | 97717W422 |
| SPBO | SPDR SERIES TRUST | 7,796 | $228K | 0.0% | $29.22 | $29.06 | +0.5% | PORTFOLIO CRPORT | 78464A144 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,407 | $227K | 0.0% | $161.34 | $170.94 | -5.6% | NY ARCA BIOTECH | 33733E203 |
| CPRJ | CALAMOS ETF TR | 8,784 | $226K | 0.0% | $25.77 | $25.50 | +1.0% | RUSSELL 2000 STR | 12811T837 |
| BEN | FRANKLIN RESOURCES INC | 9,430 | $225K | 0.0% | $23.85 * | $19.79 | +17.3% | COM | 354613101 |
| FAST | FASTENAL CO | 5,324 | $224K | 0.0% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| DECK | DECKERS OUTDOOR CORP | 2,168 | $223K | 0.0% | $103.07 | $157.86 | -34.7% | COM | 243537107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,009 | $223K | 0.0% | $74.21 | $69.76 | +6.4% | INDLS PROD DUR | 33734X150 |
| ZS | ZSCALER INC | 709 | $223K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,643 | $223K | 0.0% | $84.19 | $67.45 | +22.8% | COM | 744573106 |
| HCA | HCA HEALTHCARE INC | 580 | $222K | 0.0% | $383.19 | $319.37 | +19.6% | COM | 40412C101 |
| — | ABRDN HEALTHCARE INVESTORS | 14,276 | $221K | 0.0% | $15.49 | $16.18 | — | SH BEN INT | 87911J103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,699 | $221K | 0.0% | $59.72 | $53.64 | +11.3% | JAPAN ALPHADEX | 33737J158 |
| IWO | ISHARES TR | 772 | $221K | 0.0% | $285.80 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| DHS | WISDOMTREE TR | 2,287 | $220K | 0.0% | $95.98 | $93.83 | +2.3% | US HIGH DIVIDEND | 97717W208 |
| CINF | CINCINNATI FINL CORP | 1,466 | $218K | 0.0% | $148.96 | $137.66 | +7.0% | COM | 172062101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 8,889 | $216K | 0.0% | $24.35 | $23.76 | +2.5% | HIGH YIELD CORP | 35473P629 |
| CW | CURTISS WRIGHT CORP | 438 | $214K | 0.0% | $488.70 | $394.21 | +23.8% | COM | 231561101 |
| — | BLACKROCK TECH AND PRIVATE E | 29,031 | $213K | 0.0% | $7.34 | $6.42 | — | SHS BEN INT | 09260Q108 |
| DMBS | DOUBLELINE ETF TRUST | 4,335 | $213K | 0.0% | $49.07 | $48.47 | +1.2% | MORTGAGE ETF | 25861R402 |
| XBI | SPDR SERIES TRUST | 2,507 | $208K | 0.0% | $82.92 | $79.78 | +4.0% | S&P BIOTECH | 78464A870 |
| — | GAMCO NAT RES GOLD & INCOME | 32,931 | $207K | 0.0% | $6.29 | $5.31 | — | SH BEN INT | 36465E101 |
| BJUN | INNOVATOR ETFS TRUST | 4,730 | $207K | 0.0% | $43.76 | $36.10 | +21.2% | US EQTY BUFR JUN | 45782C755 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,930 | $206K | 0.0% | $29.79 | $27.78 | +7.2% | COM | 90984P303 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,184 | $205K | 0.0% | $20.10 | $19.94 | +0.8% | ULTRA SHT DUR MU | 33740J104 |
| DCOR | DIMENSIONAL ETF TRUST | 3,058 | $204K | 0.0% | $66.85 | $53.65 | +24.6% | US CORE EQUITY 1 | 25434V625 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,000 | $204K | 0.0% | $22.70 | $22.56 | +0.6% | BULETSHS 2027 | 46138J585 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,538 | $204K | 0.0% | $57.67 | $50.88 | +13.3% | SPONSORED ADR | 783513203 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,957 | $204K | 0.0% | $51.50 | $47.22 | +9.1% | RAFI STRATGIC US | 46138J742 |
| XT | ISHARES TR | 3,122 | $204K | 0.0% | $65.24 | $61.13 | +6.7% | EXPONENTIAL TECH | 46434V381 |
| UAUG | INNOVATOR ETFS TRUST | 5,440 | $204K | 0.0% | $37.42 | $29.73 | +25.9% | US EQT ULTRA BF | 45782C672 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,242 | $203K | 0.0% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| BP | BP PLC | 6,761 | $202K | 0.0% | $29.93 | $36.36 | -17.7% | SPONSORED ADR | 055622104 |
| CEFA | GLOBAL X FDS | 5,890 | $202K | 0.0% | $34.34 | $32.94 | +4.2% | S&P EX US ETF | 37954Y368 |
| — | PRINCIPAL REAL ESTATE INCOME | 18,074 | $190K | 0.0% | $10.52 | $10.53 | — | SHS BEN INT | 74255X104 |
| — | PEBBLEBROOK HOTEL TR | 10,023 | $176K | 0.0% | $17.56 | $17.56 | — | 6.375 PFD SER E | 70509V605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,733 | $172K | 0.0% | $10.92 | $11.16 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS F | 17,290 | $171K | 0.0% | $9.90 | $10.24 | — | COM | 95766M105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,160 | $171K | 0.0% | $14.05 | $14.32 | — | SH BEN INT | 67062F100 |
| RITM | RITHM CAPITAL CORP | 13,949 | $157K | 0.0% | $11.29 | $10.52 | — | COM NEW | 64828T201 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 10,946 | $156K | 0.0% | $14.23 | $14.78 | -3.7% | INDXX NAT RE ETF | 33734X838 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,200 | $149K | 0.0% | $12.24 | $12.61 | — | COM | 258622109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,927 | $144K | 0.0% | $8.48 | $8.81 | -3.8% | ADR B SEK 10 | 294821608 |
| — | LIBERTY ALL STAR EQUITY FD | 19,974 | $136K | 0.0% | $6.81 | $6.59 | — | SH BEN INT | 530158104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 96,869 | $130K | 0.0% | $1.34 | $0.75 | +79.4% | COM NEW | 66510M204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,500 | $125K | 0.0% | $7.60 | $9.65 | -21.2% | COM | 185899101 |
| — | PIMCO MUN INCOME FD II | 14,976 | $112K | 0.0% | $7.45 | $8.40 | — | COM | 72200W106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,042 | $106K | 0.0% | $4.39 | $4.37 | — | COM SH BEN INT | 36465A109 |
| IBRX | IMMUNITYBIO INC | 39,084 | $103K | 0.0% | $2.64 | $2.69 | -1.8% | COM | 45256X103 |
| AGNC | AGNC INVT CORP | 10,744 | $98,738 | 0.0% | $9.19 | $9.19 | — | COM | 00123Q104 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $80,400 | 0.0% | $4.02 | $2.82 | +42.3% | SPONSORED ADS | 48138M105 |
| PRQR | PROQR THRAPEUTICS N V | 30,000 | $61,200 | 0.0% | $2.04 | $2.08 | -1.7% | SHS EURO | N71542109 |
| — | VERU INC | 41,609 | $24,208 | 0.0% | $0.58 | $0.58 | — | COM | 92536C103 |
| BITF | BITFARMS LTD | 25,200 | $21,173 | 0.0% | $0.84 | $1.33 | -36.6% | COM | 09173B107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,381 | $12,872 | 0.0% | $1.24 | $1.15 | +7.4% | COM | 69404D108 |
| PED | PEDEVCO CORP | 10,000 | $6,543 | 0.0% | $0.65 | $1.39 | -55.9% | COM PAR | 70532Y303 |