Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $6.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 918,204 | $541M | 8.4% | $588.68 | $466.23 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 636,852 | $261M | 4.0% | $410.44 | $179.57 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 679,778 | $170M | 2.6% | $250.42 * | $177.19 | +32.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 840,124 | $165M | 2.5% | $195.83 | $159.36 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,966,188 | $160M | 2.5% | $40.34 | $48.94 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 334,499 | $108M | 1.7% | $322.16 | $202.51 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 632,321 | $102M | 1.6% | $161.77 | $99.81 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 569,742 | $99.84M | 1.5% | $175.23 | $139.70 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 714,717 | $95.98M | 1.5% | $134.29 * | $122.02 | +12.9% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 973,523 | $93.97M | 1.5% | $96.53 | $82.14 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 208,882 | $88.04M | 1.4% | $421.50 | $366.80 | +15.1% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 301,309 | $80.37M | 1.2% | $266.72 | $145.10 | — | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,199 | $75.33M | 1.2% | $453.28 | $354.99 | +30.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 124,949 | $73.23M | 1.1% | $586.08 | $493.24 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 247,343 | $71.68M | 1.1% | $289.81 | $235.82 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 274,029 | $69.53M | 1.1% | $253.75 | $112.25 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 755,565 | $66.41M | 1.0% | $87.90 | $78.29 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 161,620 | $64.9M | 1.0% | $401.58 | $213.59 | — | RUS 1000 GRW ETF | 464287614 |
| AVLV | AMERICAN CENTY ETF TR | 964,906 | $64.43M | 1.0% | $66.77 | $59.06 | — | US LARGE CAP VLU | 025072349 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,321,060 | $54.97M | 0.8% | $41.61 | $52.46 | — | FTSE RAFI 1500 | 46137V597 |
| IWV | ISHARES TR | 152,237 | $50.89M | 0.8% | $334.25 | $261.30 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 768,953 | $47.91M | 0.7% | $62.31 | $62.17 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 90,904 | $46.47M | 0.7% | $511.23 | $400.68 | — | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 987,428 | $45.05M | 0.7% | $45.62 | $45.64 | — | INCOME ETF | 46641Q159 |
| VEA | VANGUARD TAX-MANAGED FDS | 933,535 | $44.64M | 0.7% | $47.82 | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 265,873 | $44.57M | 0.7% | $167.65 | $159.97 | +3.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 259,673 | $43.96M | 0.7% | $169.30 | $120.27 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 326,486 | $41.66M | 0.6% | $127.59 | $113.30 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 188,941 | $41.45M | 0.6% | $219.39 * | $163.12 | +25.4% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 419,542 | $40.67M | 0.6% | $96.93 | $79.19 | — | US EQT ETF | 025072885 |
| SCHD | SCHWAB STRATEGIC TR | 1,479,271 | $40.41M | 0.6% | $27.32 | $43.66 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 391,743 | $39.3M | 0.6% | $100.32 | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 160,295 | $38.42M | 0.6% | $239.71 * | $178.49 | +27.8% | COM | 46625H100 |
| SPAB | SPDR SER TR | 1,520,027 | $37.99M | 0.6% | $24.99 | $28.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 368,690 | $37.43M | 0.6% | $101.53 | $91.92 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 166,428 | $36.77M | 0.6% | $220.96 | $195.79 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 446,619 | $35.85M | 0.6% | $80.27 | $83.26 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 511,027 | $35.23M | 0.5% | $68.94 | $65.03 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 673,996 | $33.79M | 0.5% | $50.13 | $50.15 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 177,779 | $33.65M | 0.5% | $189.30 * | $151.81 | +14.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 59,501 | $32.06M | 0.5% | $538.81 | $378.33 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 490,954 | $30.12M | 0.5% | $61.34 | $57.71 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 523,466 | $27.47M | 0.4% | $52.47 | $52.99 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 303,821 | $27.45M | 0.4% | $90.35 * | $68.66 | +25.0% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 1,183,899 | $26.87M | 0.4% | $22.70 | $34.64 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 68,995 | $26.84M | 0.4% | $388.99 * | $311.81 | +27.4% | COM | 437076102 |
| ECL | ECOLAB INC | 114,181 | $26.75M | 0.4% | $234.32 * | $207.94 | +18.1% | COM | 278865100 |
| IWY | ISHARES TR | 111,972 | $26.34M | 0.4% | $235.27 | $234.61 | — | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 157,564 | $26.26M | 0.4% | $166.64 * | $148.49 | +18.4% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 259,596 | $26.05M | 0.4% | $100.34 | $99.41 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 413,684 | $25.76M | 0.4% | $62.26 | $56.63 | +11.4% | COM | 191216100 |
| SPTM | SPDR SER TR | 354,551 | $25.33M | 0.4% | $71.43 | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,444 | $25.31M | 0.4% | $78.01 | $77.18 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 136,514 | $25.27M | 0.4% | $185.13 | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SER TR | 493,314 | $25.23M | 0.4% | $51.14 | $48.75 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 259,386 | $25.13M | 0.4% | $96.90 | $99.01 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 32,016 | $24.72M | 0.4% | $771.99 * | $643.03 | +27.7% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 69,197 | $24.34M | 0.4% | $351.79 | $310.31 | +14.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 224,082 | $24.1M | 0.4% | $107.57 * | $102.15 | +10.0% | COM | 30231G102 |
| HDV | ISHARES TR | 198,317 | $22.26M | 0.3% | $112.26 | $96.93 | — | CORE HIGH DV ETF | 46429B663 |
| BOND | PIMCO ETF TR | 234,736 | $21.22M | 0.3% | $90.42 | $90.81 | — | ACTIVE BD ETF | 72201R775 |
| VUSB | VANGUARD BD INDEX FDS | 427,027 | $21.19M | 0.3% | $49.62 | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| IVE | ISHARES TR | 108,328 | $20.68M | 0.3% | $190.88 | $183.20 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 114,340 | $20.32M | 0.3% | $177.70 | $154.00 | +15.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 136,438 | $19.73M | 0.3% | $144.62 * | $147.47 | +1.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 85,059 | $19.72M | 0.3% | $231.84 * | $168.93 | +8.2% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 388,265 | $19.56M | 0.3% | $50.37 | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 700,613 | $19.53M | 0.3% | $27.87 | $44.25 | — | US LCAP GR ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 216,878 | $19.37M | 0.3% | $89.33 | $100.01 | — | VNG RUS2000IDX | 92206C664 |
| IEI | ISHARES TR | 166,281 | $19.21M | 0.3% | $115.55 | $116.14 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 60,546 | $19.13M | 0.3% | $316.04 * | $258.08 | +15.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 150,428 | $18.97M | 0.3% | $126.10 * | $130.83 | -6.5% | CL B | 911312106 |
| IWP | ISHARES TR | 147,955 | $18.75M | 0.3% | $126.75 | $103.84 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 219,362 | $18.06M | 0.3% | $82.32 * | $69.07 | +22.4% | COM | 842587107 |
| GOOG | ALPHABET INC | 91,908 | $17.5M | 0.3% | $190.44 * | $145.72 | +20.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 230,197 | $17.41M | 0.3% | $75.61 | $68.12 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 160,220 | $17.4M | 0.3% | $108.61 | $90.89 | — | SP SMCP600VL ETF | 464287879 |
| VDC | VANGUARD WORLD FD | 81,502 | $17.23M | 0.3% | $211.38 | $204.20 | — | CONSUM STP ETF | 92204A207 |
| SPSB | SPDR SER TR | 557,679 | $16.65M | 0.3% | $29.86 | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 302,094 | $16.52M | 0.3% | $54.69 | $52.70 | — | PORTFOLIO S&P400 | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,698 | $16.33M | 0.3% | $197.49 | $171.35 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 40,306 | $16.28M | 0.3% | $403.84 * | $204.57 | +57.3% | COM | 88160R101 |
| EFG | ISHARES TR | 165,812 | $16.06M | 0.2% | $96.83 | $101.97 | — | EAFE GRWTH ETF | 464288885 |
| — | LISTED FD TR | 610,503 | $16M | 0.2% | $26.21 | $25.53 | — | CLOUGH HDGD EQTY | 53656F649 |
| IWX | ISHARES TR | 201,682 | $15.94M | 0.2% | $79.03 | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| USTB | VICTORY PORTFOLIOS II | 315,536 | $15.84M | 0.2% | $50.20 | $49.93 | — | SHORT TRM BD ETF | 92647N535 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 263,307 | $15.15M | 0.2% | $57.53 | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 91,627 | $15.04M | 0.2% | $164.17 | $134.13 | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 252,509 | $14.88M | 0.2% | $58.93 | $57.94 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 34,976 | $14.82M | 0.2% | $423.70 * | $380.85 | +8.7% | COM | 244199105 |
| AOR | ISHARES TR | 258,466 | $14.82M | 0.2% | $57.32 | $49.25 | — | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 164,341 | $14.53M | 0.2% | $88.40 | $83.73 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 71,721 | $14.47M | 0.2% | $201.79 * | $202.39 | +4.3% | COM | 94106L109 |
| DFSD | DIMENSIONAL ETF TRUST | 306,895 | $14.39M | 0.2% | $46.88 | $46.35 | — | SHORT DURATION F | 25434V864 |
| IWS | ISHARES TR | 110,631 | $14.31M | 0.2% | $129.34 | $95.62 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 143,718 | $14.3M | 0.2% | $99.48 | $104.25 | -5.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 15,320 | $14.04M | 0.2% | $916.29 | $756.51 | +22.0% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 193,155 | $13.89M | 0.2% | $71.91 | $72.30 | — | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 422,393 | $13.84M | 0.2% | $32.76 | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 404,710 | $13.81M | 0.2% | $34.13 | $35.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGV | VANGUARD WORLD FD | 108,952 | $13.61M | 0.2% | $124.91 | $124.66 | — | MEGA CAP VAL ETF | 921910840 |
| MCD | MCDONALDS CORP | 46,271 | $13.41M | 0.2% | $289.89 | $267.45 | +8.5% | COM | 580135101 |
| META | META PLATFORMS INC | 22,827 | $13.37M | 0.2% | $585.52 | $429.15 | +36.3% | CL A | 30303M102 |
| QUAL | ISHARES TR | 73,554 | $13.1M | 0.2% | $178.08 | $172.20 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 85,042 | $12.93M | 0.2% | $152.06 * | $160.49 | -2.5% | COM | 713448108 |
| IJK | ISHARES TR | 142,155 | $12.93M | 0.2% | $90.93 | $89.54 | — | S&P MC 400GR ETF | 464287606 |
| OEF | ISHARES TR | 44,741 | $12.92M | 0.2% | $288.85 | $245.76 | — | S&P 100 ETF | 464287101 |
| IUSB | ISHARES TR | 282,865 | $12.79M | 0.2% | $45.20 | $45.21 | — | CORE TOTAL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 459,414 | $12.73M | 0.2% | $27.71 | $44.90 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 98,908 | $12.72M | 0.2% | $128.62 | $95.93 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 42,296 | $12.55M | 0.2% | $296.79 * | $178.51 | +58.9% | COM | 025816109 |
| CINF | CINCINNATI FINL CORP | 86,980 | $12.5M | 0.2% | $143.70 | $140.94 | +0.8% | COM | 172062101 |
| SFBS | SERVISFIRST BANCSHARES INC | 146,748 | $12.44M | 0.2% | $84.74 * | $48.54 | +79.0% | COM | 81768T108 |
| CSCO | CISCO SYS INC | 208,090 | $12.32M | 0.2% | $59.20 * | $48.81 | +13.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,364 | $12.3M | 0.2% | $44.04 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 104,700 | $12.3M | 0.2% | $117.50 | $99.79 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 52,750 | $12.27M | 0.2% | $232.52 | $197.43 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 278,666 | $12.25M | 0.2% | $43.95 * | $32.60 | +31.4% | COM | 060505104 |
| MUB | ISHARES TR | 114,697 | $12.22M | 0.2% | $106.55 | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 493,825 | $11.88M | 0.2% | $24.06 | $35.36 | — | SHT TM US TRES | 808524862 |
| FPE | FIRST TR EXCH TRADED FD III | 665,498 | $11.78M | 0.2% | $17.70 | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 165,799 | $11.65M | 0.2% | $70.28 | $70.14 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,523 | $11.2M | 0.2% | $520.22 * | $545.25 | +0.4% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 42,377 | $11.19M | 0.2% | $264.13 | $192.74 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 77,200 | $11.18M | 0.2% | $144.84 | $139.53 | +4.3% | COM | 166764100 |
| MTUM | ISHARES TR | 53,841 | $11.14M | 0.2% | $206.92 | $188.27 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 212,559 | $11.1M | 0.2% | $52.22 | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| AOA | ISHARES TR | 143,522 | $11M | 0.2% | $76.61 | $65.02 | — | AGGRES ALLOC ETF | 464289859 |
| — | ANSYS INC | 32,531 | $10.97M | 0.2% | $337.33 | $321.12 | — | COM | 03662Q105 |
| BMI | BADGER METER INC | 51,708 | $10.97M | 0.2% | $212.12 | $182.94 | +18.0% | COM | 056525108 |
| NOBL | PROSHARES TR | 109,248 | $10.88M | 0.2% | $99.55 | $98.30 | — | S&P 500 DV ARIST | 74348A467 |
| AVEM | AMERICAN CENTY ETF TR | 184,161 | $10.83M | 0.2% | $58.79 | $51.81 | — | AVANTIS EMGMKT | 025072604 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 191,459 | $10.79M | 0.2% | $56.38 | $55.18 | — | NASDAQ EQT PREM | 46654Q203 |
| AVDV | AMERICAN CENTY ETF TR | 165,063 | $10.74M | 0.2% | $65.08 | $57.66 | — | INTL SMCP VLU | 025072802 |
| MKC | MCCORMICK & CO INC | 140,474 | $10.71M | 0.2% | $76.24 | $70.41 | +8.1% | COM NON VTG | 579780206 |
| IEF | ISHARES TR | 114,007 | $10.54M | 0.2% | $92.45 | $92.68 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183,509 | $10.54M | 0.2% | $57.41 | $58.35 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 20,522 | $10.38M | 0.2% | $505.86 * | $463.05 | +19.4% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 305,523 | $10.36M | 0.2% | $33.91 | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORP | 77,282 | $10.13M | 0.2% | $131.04 | $125.35 | +3.8% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 250,521 | $10.02M | 0.2% | $39.99 | $37.55 | +4.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 87,165 | $9.859M | 0.2% | $113.11 | $109.09 | +3.9% | COM | 002824100 |
| QVAL | EA SERIES TRUST | 218,032 | $9.733M | 0.2% | $44.64 | $35.27 | — | US QUAN VALUE | 02072L102 |
| PSA | PUBLIC STORAGE OPER CO | 32,410 | $9.705M | 0.2% | $299.44 * | $264.56 | +19.4% | COM | 74460D109 |
| IGSB | ISHARES TR | 187,056 | $9.671M | 0.1% | $51.70 | $51.19 | — | ISHS 1-5YR INVS | 464288646 |
| PNR | PENTAIR PLC | 94,670 | $9.528M | 0.1% | $100.64 | $74.38 | +36.4% | SHS | G7S00T104 |
| EQIX | EQUINIX INC | 10,023 | $9.451M | 0.1% | $942.90 * | $750.78 | +19.5% | COM | 29444U700 |
| EVSD | MORGAN STANLEY ETF TRUST | 186,556 | $9.415M | 0.1% | $50.47 | $50.93 | — | EATON VANCE SHOR | 61774R825 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,339 | $9.254M | 0.1% | $124.49 * | $123.77 | +6.1% | COM | 030420103 |
| AVSU | AMERICAN CENTY ETF TR | 139,519 | $9.225M | 0.1% | $66.12 | $51.95 | — | AVANTIS RESPON U | 025072281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,900 | $9.211M | 0.1% | $219.83 | $154.12 | +40.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 100,827 | $9.166M | 0.1% | $90.91 * | $89.67 | +3.8% | COM | 194162103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 147,634 | $9.159M | 0.1% | $62.04 | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| EWL | ISHARES INC | 197,102 | $9.059M | 0.1% | $45.96 | $48.09 | — | MSCI SWITZERLAND | 464286749 |
| — | UNILEVER PLC | 159,116 | $9.022M | 0.1% | $56.70 | $54.90 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 95,226 | $8.689M | 0.1% | $91.25 * | $79.95 | +17.5% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 35,546 | $8.541M | 0.1% | $240.28 | $187.70 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 95,017 | $8.298M | 0.1% | $87.33 | $93.31 | — | 20 YR TR BD ETF | 464287432 |
| PEY | INVESCO EXCHANGE TRADED FD T | 380,351 | $8.086M | 0.1% | $21.26 | $19.56 | — | HIG YLD EQ DIV | 46137V563 |
| IJR | ISHARES TR | 70,172 | $8.085M | 0.1% | $115.22 | $105.38 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 31,014 | $8.083M | 0.1% | $260.64 * | $269.95 | +6.0% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 28,417 | $7.959M | 0.1% | $280.06 | $198.32 | — | SML CP GRW ETF | 922908595 |
| VNLA | JANUS DETROIT STR TR | 160,051 | $7.828M | 0.1% | $48.91 | $48.57 | — | HENDRSN SHRT ETF | 47103U886 |
| DIHP | DIMENSIONAL ETF TRUST | 309,602 | $7.811M | 0.1% | $25.23 | $24.68 | — | INTL HIGH PROFIT | 25434V765 |
| CAT | CATERPILLAR INC | 21,529 | $7.81M | 0.1% | $362.77 * | $301.34 | +26.7% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 22,647 | $7.777M | 0.1% | $343.40 | $341.33 | — | MEGA GRWTH IND | 921910816 |
| SCHZ | SCHWAB STRATEGIC TR | 340,511 | $7.73M | 0.1% | $22.70 | $37.40 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 339,011 | $7.719M | 0.1% | $22.77 * | $16.65 | +29.2% | COM | 00206R102 |
| IWO | ISHARES TR | 26,673 | $7.677M | 0.1% | $287.82 | $269.33 | — | RUS 2000 GRW ETF | 464287648 |
| NUE | NUCOR CORP | 65,765 | $7.675M | 0.1% | $116.71 * | $166.19 | -15.2% | COM | 670346105 |
| SCHF | SCHWAB STRATEGIC TR | 412,980 | $7.64M | 0.1% | $18.50 | $34.66 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 383,164 | $7.506M | 0.1% | $19.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| EA | ELECTRONIC ARTS INC | 50,912 | $7.448M | 0.1% | $146.30 * | $137.91 | +11.0% | COM | 285512109 |
| FNDA | SCHWAB STRATEGIC TR | 249,823 | $7.42M | 0.1% | $29.70 | $41.90 | — | FUNDAMENTAL US S | 808524763 |
| SCZ | ISHARES TR | 121,150 | $7.36M | 0.1% | $60.75 | $56.58 | — | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 67,854 | $7.311M | 0.1% | $107.74 | $92.30 | +17.9% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 12,566 | $7.196M | 0.1% | $572.62 * | $409.36 | +33.1% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 307,035 | $7.117M | 0.1% | $23.18 | $33.89 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 14,572 | $7.081M | 0.1% | $485.95 * | $502.38 | +4.9% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 50,764 | $6.984M | 0.1% | $137.57 | $142.86 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,614 | $6.551M | 0.1% | $75.63 * | $19.44 | +199.7% | CL A | 69608A108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 140,030 | $6.53M | 0.1% | $46.63 | $46.56 | — | SHORT DURA CORE | 46641Q274 |
| CWI | SPDR INDEX SHS FDS | 232,772 | $6.504M | 0.1% | $27.94 | $28.32 | — | MSCI ACWI EXUS | 78463X848 |
| KR | KROGER CO | 104,689 | $6.402M | 0.1% | $61.15 * | $50.31 | +14.0% | COM | 501044101 |
| IXUS | ISHARES TR | 94,663 | $6.261M | 0.1% | $66.14 | $60.18 | — | CORE MSCI TOTAL | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 11,799 | $6.159M | 0.1% | $521.96 | $391.99 | +32.9% | COM NEW | 46120E602 |
| PCY | INVESCO EXCH TRADED FD TR II | 305,393 | $6.053M | 0.1% | $19.82 | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| DYNF | BLACKROCK ETF TRUST | 117,073 | $6M | 0.1% | $51.25 | $47.41 | — | ISHARES US EQUIT | 09290C103 |
| XLI | SELECT SECTOR SPDR TR | 45,515 | $5.997M | 0.1% | $131.76 | $125.26 | — | INDL | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,520 | $5.935M | 0.1% | $117.48 | $97.88 | — | TT WRLD ST ETF | 922042742 |
| DFIV | DIMENSIONAL ETF TRUST | 165,941 | $5.888M | 0.1% | $35.48 | $36.04 | — | INTERNATNAL VAL | 25434V807 |
| SHY | ISHARES TR | 71,338 | $5.848M | 0.1% | $81.98 | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 25,356 | $5.782M | 0.1% | $228.04 | $222.96 | +3.3% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 51,411 | $5.761M | 0.1% | $112.06 * | $112.36 | -4.0% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 37,487 | $5.759M | 0.1% | $153.62 * | $146.83 | +8.6% | COM | 747525103 |
| DFLV | DIMENSIONAL ETF TRUST | 191,396 | $5.748M | 0.1% | $30.03 | $28.98 | — | US LARGE CAP VAL | 25434V666 |
| INFY | INFOSYS LTD | 259,146 | $5.68M | 0.1% | $21.92 | $19.22 | — | SPONSORED ADR | 456788108 |
| INTU | INTUIT | 8,988 | $5.649M | 0.1% | $628.53 | $615.21 | +3.2% | COM | 461202103 |
| CLX | CLOROX CO DEL | 34,754 | $5.644M | 0.1% | $162.41 * | $132.86 | +18.5% | COM | 189054109 |
| SUB | ISHARES TR | 53,509 | $5.644M | 0.1% | $105.48 | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 213,204 | $5.558M | 0.1% | $26.07 | $42.02 | — | US LCAP VA ETF | 808524409 |
| BINC | BLACKROCK ETF TRUST II | 106,815 | $5.557M | 0.1% | $52.02 | $52.91 | — | ISHARES FLEXIBLE | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 144,229 | $5.534M | 0.1% | $38.37 | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 61,533 | $5.481M | 0.1% | $89.08 | $84.69 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 43,034 | $5.471M | 0.1% | $127.13 | $127.54 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 16,314 | $5.454M | 0.1% | $334.33 * | $277.27 | +14.2% | COM | 79466L302 |
| AGGY | WISDOMTREE TR | 126,993 | $5.451M | 0.1% | $42.92 | $43.32 | — | YIELD ENHANCD US | 97717X511 |
| NEAR | ISHARES U S ETF TR | 107,193 | $5.413M | 0.1% | $50.50 | $49.40 | — | SHORT DURATION B | 46431W507 |
| NVT | NVENT ELECTRIC PLC | 78,884 | $5.377M | 0.1% | $68.16 * | $62.99 | +15.4% | SHS | G6700G107 |
| BLK | BLACKROCK INC | 5,222 | $5.353M | 0.1% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| VYMI | VANGUARD WHITEHALL FDS | 77,900 | $5.288M | 0.1% | $67.88 | $68.87 | — | INTL HIGH ETF | 921946794 |
| APD | AIR PRODS & CHEMS INC | 18,093 | $5.248M | 0.1% | $290.05 * | $294.08 | +3.4% | COM | 009158106 |
| DFEV | DIMENSIONAL ETF TRUST | 199,104 | $5.219M | 0.1% | $26.21 | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| SLQD | ISHARES TR | 103,290 | $5.138M | 0.1% | $49.74 | $49.26 | — | 0-5YR INVT GR CP | 46434V100 |
| SPSM | SPDR SER TR | 114,114 | $5.126M | 0.1% | $44.92 | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,205 | $5.026M | 0.1% | $63.45 | $47.10 | — | NASDAQ CYB ETF | 33734X846 |
| — | LISTED FD TR | 150,808 | $4.992M | 0.1% | $33.10 | $28.19 | — | CLOUGH SELECT EQ | 53656F631 |
| PFF | ISHARES TR | 158,763 | $4.992M | 0.1% | $31.44 | $31.74 | — | PFD AND INCM SEC | 464288687 |
| HYDB | ISHARES TR | 105,088 | $4.94M | 0.1% | $47.01 | $46.99 | — | HIGH YLD SYSTM B | 46435G250 |
| MU | MICRON TECHNOLOGY INC | 58,075 | $4.888M | 0.1% | $84.16 * | $95.75 | +5.7% | COM | 595112103 |
| SCHE | SCHWAB STRATEGIC TR | 181,292 | $4.828M | 0.1% | $26.63 | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| LIN | LINDE PLC | 11,516 | $4.822M | 0.1% | $418.69 * | $431.24 | +4.1% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 68,313 | $4.798M | 0.1% | $70.24 * | $48.12 | +38.5% | COM | 949746101 |
| FBND | FIDELITY MERRIMACK STR TR | 106,935 | $4.798M | 0.1% | $44.87 | $45.21 | — | TOTAL BD ETF | 316188309 |
| PKW | INVESCO EXCHANGE TRADED FD T | 41,596 | $4.789M | 0.1% | $115.13 | $112.81 | — | BUYBACK ACHIEV | 46137V308 |
| BX | BLACKSTONE INC | 27,708 | $4.777M | 0.1% | $172.42 * | $123.55 | +36.6% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,652 | $4.738M | 0.1% | $63.47 | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| EMXC | ISHARES INC | 85,325 | $4.731M | 0.1% | $55.45 | $58.53 | — | MSCI EMRG CHN | 46434G764 |
| IJJ | ISHARES TR | 37,820 | $4.726M | 0.1% | $124.96 | $114.03 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 39,643 | $4.588M | 0.1% | $115.72 * | $99.43 | +18.9% | COM | 75513E101 |
| SLYV | SPDR SER TR | 52,392 | $4.571M | 0.1% | $87.25 | $82.99 | — | S&P 600 SMCP VAL | 78464A300 |
| DFIS | DIMENSIONAL ETF TRUST | 185,812 | $4.563M | 0.1% | $24.55 | $24.99 | — | INTL SMALL CAP E | 25434V773 |
| XLP | SELECT SECTOR SPDR TR | 57,875 | $4.55M | 0.1% | $78.61 | $76.82 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 20,198 | $4.531M | 0.1% | $224.35 | $191.24 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 16,987 | $4.476M | 0.1% | $263.49 * | $261.43 | +7.8% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 17,340 | $4.46M | 0.1% | $257.23 * | $131.01 | +103.6% | COM | 929160109 |
| LOW | LOWES COS INC | 17,945 | $4.429M | 0.1% | $246.81 * | $204.46 | +27.9% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 104,799 | $4.373M | 0.1% | $41.73 | $42.04 | — | BLACKSTONE SENR | 78467V608 |
| TGT | TARGET CORP | 32,200 | $4.353M | 0.1% | $135.18 | $147.33 | -7.2% | COM | 87612E106 |
| EES | WISDOMTREE TR | 79,965 | $4.313M | 0.1% | $53.94 | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| JAAA | JANUS DETROIT STR TR | 84,772 | $4.299M | 0.1% | $50.71 | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| ARCC | ARES CAPITAL CORP | 195,983 | $4.29M | 0.1% | $21.89 * | $18.01 | +7.6% | COM | 04010L103 |
| USFR | WISDOMTREE TR | 85,219 | $4.288M | 0.1% | $50.32 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 52,350 | $4.237M | 0.1% | $80.93 | $80.59 | — | US QTLY DIV GRT | 97717X669 |
| DFAI | DIMENSIONAL ETF TRUST | 143,986 | $4.204M | 0.1% | $29.20 | $27.30 | — | INTL CORE EQT MK | 25434V203 |
| DIS | DISNEY WALT CO | 36,953 | $4.115M | 0.1% | $111.35 * | $105.90 | -2.2% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.086M | 0.1% | $680920.00 | $587025.60 | +18.0% | CL A | 084670108 |
| IGIB | ISHARES TR | 79,206 | $4.08M | 0.1% | $51.51 | $51.41 | — | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 18,028 | $4.072M | 0.1% | $225.90 * | $183.45 | +11.0% | COM | 438516106 |
| — | KELLANOVA | 50,087 | $4.056M | 0.1% | $80.97 * | $75.77 | +3.2% | COM | 487836108 |
| — | SOUTHERN STS BANCSHARES INC | 121,019 | $4.031M | 0.1% | $33.31 | $27.45 | — | COM | 843878307 |
| SONY | SONY GROUP CORP | 189,654 | $4.013M | 0.1% | $21.16 | $32.05 | — | SPONSORED ADR | 835699307 |
| ICSH | ISHARES TR | 79,194 | $3.994M | 0.1% | $50.43 | $50.15 | — | ULTRA SHORT-TERM | 46434V878 |
| SDY | SPDR SER TR | 29,458 | $3.891M | 0.1% | $132.10 | $128.83 | — | S&P DIVID ETF | 78464A763 |
| IXN | ISHARES TR | 45,486 | $3.855M | 0.1% | $84.75 | $55.26 | — | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 48,991 | $3.853M | 0.1% | $78.65 | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 25,945 | $3.838M | 0.1% | $147.91 | $80.98 | +80.1% | COM | 48251W104 |
| ETN | EATON CORP PLC | 11,558 | $3.836M | 0.1% | $331.87 * | $254.94 | +36.2% | SHS | G29183103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 118,206 | $3.819M | 0.1% | $32.31 * | $29.37 | +5.9% | COM | 90984P303 |
| ITW | ILLINOIS TOOL WKS INC | 15,058 | $3.818M | 0.1% | $253.56 | $229.93 | +11.9% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 38,420 | $3.81M | 0.1% | $99.17 * | $100.38 | +1.9% | COM | 20825C104 |
| DFUS | DIMENSIONAL ETF TRUST | 58,145 | $3.707M | 0.1% | $63.75 | $46.64 | — | US EQUITY MARKET | 25434V401 |
| DFNM | DIMENSIONAL ETF TRUST | 77,384 | $3.697M | 0.1% | $47.77 | $47.65 | — | NATL MUN BD ETF | 25434V849 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,533 | $3.69M | 0.1% | $210.45 | $206.93 | — | NASDAQ 100 ETF | 46138G649 |
| CTRA | COTERRA ENERGY INC | 143,626 | $3.668M | 0.1% | $25.54 * | $23.30 | +2.7% | COM | 127097103 |
| AMD | ADVANCED MICRO DEVICES INC | 30,274 | $3.657M | 0.1% | $120.79 * | $143.88 | +0.0% | COM | 007903107 |
| USRT | ISHARES TR | 62,840 | $3.601M | 0.1% | $57.31 | $53.80 | — | CRE U S REIT ETF | 464288521 |
| SPTS | SPDR SER TR | 123,748 | $3.59M | 0.1% | $29.01 | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| GE | GE AEROSPACE | 21,152 | $3.528M | 0.1% | $166.79 * | $138.06 | +28.3% | COM NEW | 369604301 |
| DTE | DTE ENERGY CO | 29,193 | $3.525M | 0.1% | $120.75 | $118.43 | 0.0% | COM | 233331107 |
| INTC | INTEL CORP | 175,400 | $3.517M | 0.1% | $20.05 * | $30.57 | -26.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,001 | $3.513M | 0.1% | $292.74 | $236.79 | +21.6% | COM | 053015103 |
| TIP | ISHARES TR | 32,706 | $3.485M | 0.1% | $106.55 | $106.78 | — | TIPS BD ETF | 464287176 |
| IWL | ISHARES TR | 23,798 | $3.444M | 0.1% | $144.71 | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| — | ROCKET LAB USA INC | 134,676 | $3.43M | 0.1% | $25.47 | $8.05 | — | COM | 773122106 |
| MMM | 3M CO | 26,443 | $3.414M | 0.1% | $129.09 | $96.99 | +32.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 47,597 | $3.412M | 0.1% | $71.69 * | $65.95 | +13.8% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 78,194 | $3.392M | 0.1% | $43.38 * | $36.01 | +17.5% | COM | 89832Q109 |
| MGMT | UNIFIED SER TR | 81,409 | $3.385M | 0.1% | $41.58 | $37.70 | — | BALLAST SMLMD CP | 90470L550 |
| CMCSA | COMCAST CORP NEW | 90,042 | $3.379M | 0.1% | $37.53 * | $39.95 | +0.1% | CL A | 20030N101 |
| PXF | INVESCO EXCH TRADED FD TR II | 70,064 | $3.355M | 0.1% | $47.89 | $41.94 | — | FTSE RAFI DEV | 46138E743 |
| PM | PHILIP MORRIS INTL INC | 27,761 | $3.341M | 0.1% | $120.35 | $88.14 | +36.8% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 120,321 | $3.297M | 0.1% | $27.40 * | $19.12 | +30.1% | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 31,192 | $3.279M | 0.1% | $105.11 * | $56.61 | +99.2% | COM | 46284V101 |
| VXF | VANGUARD INDEX FDS | 16,839 | $3.199M | 0.0% | $189.98 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| AOM | ISHARES TR | 73,281 | $3.183M | 0.0% | $43.44 | $40.95 | — | MODERT ALLOC ETF | 464289875 |
| DEM | WISDOMTREE TR | 78,307 | $3.171M | 0.0% | $40.49 | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| NFLX | NETFLIX INC | 3,545 | $3.16M | 0.0% | $891.32 * | $55.89 | +47.3% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 16,369 | $3.157M | 0.0% | $192.85 | $174.72 | +8.4% | COM | 693475105 |
| CI | THE CIGNA GROUP | 11,400 | $3.148M | 0.0% | $276.13 * | $303.41 | +2.6% | COM | 125523100 |
| SPMB | SPDR SER TR | 144,687 | $3.118M | 0.0% | $21.55 | $21.82 | — | PORT MTG BK ETF | 78464A383 |
| AVSD | AMERICAN CENTY ETF TR | 55,956 | $3.116M | 0.0% | $55.68 | $51.30 | — | AVANTIS RESPONSI | 025072299 |
| EEM | ISHARES TR | 74,323 | $3.108M | 0.0% | $41.82 | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| HEFA | ISHARES TR | 88,097 | $3.061M | 0.0% | $34.75 | $35.29 | — | HDG MSCI EAFE | 46434V803 |
| BA | BOEING CO | 17,253 | $3.054M | 0.0% | $177.00 * | $242.92 | -35.4% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,503 | $3.045M | 0.0% | $70.00 | $61.79 | — | S&P500 LOW VOL | 46138E354 |
| VIGI | VANGUARD WHITEHALL FDS | 37,793 | $3.023M | 0.0% | $79.99 | $81.86 | — | INTL DVD ETF | 921946810 |
| EMR | EMERSON ELEC CO | 24,372 | $3.02M | 0.0% | $123.93 * | $92.45 | +28.7% | COM | 291011104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,428 | $3.017M | 0.0% | $2113.02 | $1361.65 | +53.1% | CL A | 31946M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,323 | $2.989M | 0.0% | $31.36 | $27.22 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 5,676 | $2.989M | 0.0% | $526.53 * | $472.32 | +9.0% | CL A | 57636Q104 |
| TFLO | ISHARES TR | 59,132 | $2.984M | 0.0% | $50.47 | $50.59 | — | TRS FLT RT BD | 46434V860 |
| SCHW | SCHWAB CHARLES CORP | 40,169 | $2.973M | 0.0% | $74.01 | $62.65 | +17.8% | COM | 808513105 |
| TJX | TJX COS INC NEW | 24,428 | $2.951M | 0.0% | $120.81 * | $110.11 | +6.9% | COM | 872540109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,326 | $2.95M | 0.0% | $104.13 | $109.38 | — | HLTH CARE ALPH | 33734X143 |
| BIV | VANGUARD BD INDEX FDS | 39,442 | $2.947M | 0.0% | $74.73 | $75.32 | — | INTERMED TERM | 921937819 |
| SMH | VANECK ETF TRUST | 12,153 | $2.943M | 0.0% | $242.17 | $220.70 | — | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,164 | $2.942M | 0.0% | $569.63 | $508.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 91,145 | $2.941M | 0.0% | $32.27 * | $33.11 | +1.7% | COM | 126408103 |
| IAGG | ISHARES TR | 58,813 | $2.936M | 0.0% | $49.92 | $49.92 | — | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 32,886 | $2.92M | 0.0% | $88.79 | $84.19 | — | MSCI USA MIN VOL | 46429B697 |
| PKG | PACKAGING CORP AMER | 12,964 | $2.918M | 0.0% | $225.12 | $168.14 | +33.5% | COM | 695156109 |
| IBB | ISHARES TR | 22,020 | $2.911M | 0.0% | $132.21 | $133.04 | — | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,557 | $2.905M | 0.0% | $43.64 | $41.64 | — | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 37,738 | $2.856M | 0.0% | $75.69 | $65.84 | — | SBI INT-UTILS | 81369Y886 |
| VFH | VANGUARD WORLD FD | 24,074 | $2.842M | 0.0% | $118.07 | $104.88 | — | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD INDEX FDS | 14,249 | $2.824M | 0.0% | $198.18 | $164.25 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE INC | 6,340 | $2.819M | 0.0% | $444.66 * | $508.53 | -2.6% | COM | 00724F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 37,883 | $2.804M | 0.0% | $74.02 | $63.17 | — | SHS REP COM UT | 389637109 |
| — | ROCKET LAB USA INC | 110,000 | $2.802M | 0.0% | $25.47 | $8.05 | — | Put | 773122106 |
| MPC | MARATHON PETE CORP | 20,035 | $2.795M | 0.0% | $139.50 * | $147.82 | +0.7% | COM | 56585A102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,056 | $2.761M | 0.0% | $102.05 | $102.29 | — | WTR ETF | 33733B100 |
| XLF | SELECT SECTOR SPDR TR | 56,550 | $2.733M | 0.0% | $48.33 | $43.57 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 10,900 | $2.73M | 0.0% | $250.42 * | $177.19 | +32.3% | Put | 037833100 |
| MOAT | VANECK ETF TRUST | 29,165 | $2.704M | 0.0% | $92.72 | $92.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALL | ALLSTATE CORP | 14,014 | $2.702M | 0.0% | $192.79 | $176.20 | +7.7% | COM | 020002101 |
| CWB | SPDR SER TR | 34,678 | $2.701M | 0.0% | $77.89 | $70.06 | — | BBG CONV SEC ETF | 78464A359 |
| GILD | GILEAD SCIENCES INC | 29,181 | $2.695M | 0.0% | $92.37 * | $75.18 | +15.7% | COM | 375558103 |
| GLD | SPDR GOLD TR | 11,073 | $2.681M | 0.0% | $242.12 | $214.80 | — | GOLD SHS | 78463V107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 136,936 | $2.661M | 0.0% | $19.43 | $19.40 | — | BULSHS 2026 CB | 46138J791 |
| USB | US BANCORP DEL | 55,066 | $2.634M | 0.0% | $47.83 * | $44.72 | +4.3% | COM NEW | 902973304 |
| SPYI | NEOS ETF TRUST | 51,196 | $2.602M | 0.0% | $50.82 | $50.58 | — | NEOS S&P 500 HI | 78433H303 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,101 | $2.582M | 0.0% | $50.52 * | $51.78 | 0.0% | COM | 039483102 |
| DVY | ISHARES TR | 19,655 | $2.581M | 0.0% | $131.29 | $125.95 | — | SELECT DIVID ETF | 464287168 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140,466 | $2.571M | 0.0% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| PYPL | PAYPAL HLDGS INC | 30,105 | $2.569M | 0.0% | $85.35 | $68.91 | +21.7% | COM | 70450Y103 |
| BKH | BLACK HILLS CORP | 43,786 | $2.562M | 0.0% | $58.52 * | $51.34 | +11.7% | COM | 092113109 |
| GPC | GENUINE PARTS CO | 21,945 | $2.562M | 0.0% | $116.76 * | $153.10 | -21.5% | COM | 372460105 |
| ITA | ISHARES TR | 17,407 | $2.53M | 0.0% | $145.35 | $132.72 | — | US AER DEF ETF | 464288760 |
| CME | CME GROUP INC | 10,827 | $2.514M | 0.0% | $232.23 * | $202.70 | +8.4% | COM | 12572Q105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 126,327 | $2.461M | 0.0% | $19.48 | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| ANGL | VANECK ETF TRUST | 85,446 | $2.45M | 0.0% | $28.67 | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| SMMU | PIMCO ETF TR | 49,042 | $2.444M | 0.0% | $49.84 | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| RJF | RAYMOND JAMES FINL INC | 15,686 | $2.437M | 0.0% | $155.33 * | $148.59 | 0.0% | COM | 754730109 |
| DHR | DANAHER CORPORATION | 10,596 | $2.432M | 0.0% | $229.56 * | $236.80 | +3.0% | COM | 235851102 |
| PFE | PFIZER INC | 91,505 | $2.428M | 0.0% | $26.53 * | $31.37 | -19.9% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,449 | $2.418M | 0.0% | $76.90 | $66.22 | +16.0% | CL A | 192446102 |
| FNDE | SCHWAB STRATEGIC TR | 83,014 | $2.412M | 0.0% | $29.05 | $29.62 | — | FUNDAMENTAL EMER | 808524730 |
| NEM | NEWMONT CORP | 64,627 | $2.405M | 0.0% | $37.22 * | $39.30 | +13.6% | COM | 651639106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 50,008 | $2.363M | 0.0% | $47.26 | $47.50 | — | INTL BD OPP ETF | 46641Q852 |
| FDS | FACTSET RESH SYS INC | 4,891 | $2.349M | 0.0% | $480.28 * | $417.42 | +12.4% | COM | 303075105 |
| TXN | TEXAS INSTRS INC | 12,415 | $2.328M | 0.0% | $187.51 * | $153.20 | +26.1% | COM | 882508104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 50,756 | $2.328M | 0.0% | $45.86 | $42.57 | — | DIVID ACHIEVEV | 46137V506 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,925 | $2.318M | 0.0% | $259.74 | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| COWZ | PACER FDS TR | 40,892 | $2.31M | 0.0% | $56.48 | $56.40 | — | US CASH COWS 100 | 69374H881 |
| — | SYNOVUS FINL CORP | 44,957 | $2.303M | 0.0% | $51.23 | $43.59 | — | COM NEW | 87161C501 |
| MO | ALTRIA GROUP INC | 43,846 | $2.293M | 0.0% | $52.29 * | $36.59 | +33.4% | COM | 02209S103 |
| IFRA | ISHARES TR | 49,326 | $2.283M | 0.0% | $46.29 | $42.87 | — | US INFRASTRUC | 46435U713 |
| FSK | FS KKR CAP CORP | 104,503 | $2.27M | 0.0% | $21.72 * | $14.79 | +18.8% | COM | 302635206 |
| BKNG | BOOKING HOLDINGS INC | 456 | $2.267M | 0.0% | $4970.99 * | $3713.73 | +28.3% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 6,122 | $2.261M | 0.0% | $369.35 * | $366.61 | +7.3% | SHS | G8994E103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,299 | $2.247M | 0.0% | $105.50 | $98.20 | — | MIDCP 400 IDX | 921932885 |
| MAR | MARRIOTT INTL INC NEW | 7,942 | $2.215M | 0.0% | $278.95 * | $228.06 | +19.1% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,196 | $2.211M | 0.0% | $425.48 | $361.95 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 13,754 | $2.194M | 0.0% | $159.53 | $149.15 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 16,424 | $2.193M | 0.0% | $133.52 | $125.71 | — | US INDUSTRIALS | 464287754 |
| SPTI | SPDR SER TR | 78,373 | $2.185M | 0.0% | $27.88 | $28.14 | — | PORTFLI INTRMDIT | 78464A672 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,833 | $2.174M | 0.0% | $1185.88 * | $72.65 | +11.0% | COM | 67103H107 |
| VTIP | VANGUARD MALVERN FDS | 44,785 | $2.168M | 0.0% | $48.42 | $47.62 | — | STRM INFPROIDX | 922020805 |
| NSC | NORFOLK SOUTHN CORP | 9,199 | $2.159M | 0.0% | $234.69 * | $199.50 | +24.5% | COM | 655844108 |
| C | CITIGROUP INC | 30,600 | $2.154M | 0.0% | $70.39 * | $52.12 | +25.4% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 3,448 | $2.144M | 0.0% | $621.79 | $473.36 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 82,485 | $2.133M | 0.0% | $25.86 | $40.94 | — | US SML CAP ETF | 808524607 |
| IXC | ISHARES TR | 55,779 | $2.13M | 0.0% | $38.18 | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| SPGI | S&P GLOBAL INC | 4,273 | $2.128M | 0.0% | $498.01 | $453.39 | +11.0% | COM | 78409V104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,584 | $2.125M | 0.0% | $98.47 | $101.76 | — | S&P MDCP QUALITY | 46137V472 |
| MDT | MEDTRONIC PLC | 26,419 | $2.11M | 0.0% | $79.88 * | $81.36 | +3.0% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 11,509 | $2.103M | 0.0% | $182.70 * | $195.69 | +6.5% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 4,310 | $2.092M | 0.0% | $485.38 * | $525.25 | -0.5% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 24,371 | $2.088M | 0.0% | $85.66 | $86.30 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 4,015 | $2.087M | 0.0% | $519.91 * | $494.32 | +10.1% | COM | 776696106 |
| DFAU | DIMENSIONAL ETF TRUST | 51,087 | $2.068M | 0.0% | $40.49 | $31.73 | — | US CORE EQT MKT | 25434V104 |
| VHT | VANGUARD WORLD FD | 8,148 | $2.067M | 0.0% | $253.69 | $265.18 | — | HEALTH CAR ETF | 92204A504 |
| MUNI | PIMCO ETF TR | 39,526 | $2.045M | 0.0% | $51.73 | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,951 | $2.039M | 0.0% | $107.61 | $86.05 | — | DORSEY WRIGHT MO | 46137V837 |
| ELV | ELEVANCE HEALTH INC | 5,510 | $2.033M | 0.0% | $368.89 * | $423.60 | -3.4% | COM | 036752103 |
| IDV | ISHARES TR | 73,940 | $2.024M | 0.0% | $27.38 | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| CB | CHUBB LIMITED | 7,190 | $1.987M | 0.0% | $276.31 | $244.19 | +15.2% | COM | H1467J104 |
| NOW | SERVICENOW INC | 1,842 | $1.953M | 0.0% | $1060.12 * | $177.68 | +14.0% | COM | 81762P102 |
| PXH | INVESCO EXCH TRADED FD TR II | 95,315 | $1.952M | 0.0% | $20.48 | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| VKTX | VIKING THERAPEUTICS INC | 48,369 | $1.946M | 0.0% | $40.24 * | $63.36 | -10.0% | COM | 92686J106 |
| — | RIVERNORTH CAP AND INCM FD I | 124,637 | $1.924M | 0.0% | $15.44 | $15.86 | — | COM | 76882B108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 170,342 | $1.921M | 0.0% | $11.28 | $11.28 | — | COM | 670657105 |
| SCHY | SCHWAB STRATEGIC TR | 82,936 | $1.917M | 0.0% | $23.12 | $24.60 | — | INTERNL DIVID | 808524672 |
| WMB | WILLIAMS COS INC | 35,395 | $1.916M | 0.0% | $54.12 * | $31.95 | +61.9% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,299 | $1.891M | 0.0% | $84.79 | $92.28 | — | SPONSORED ADS | 01609W102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 37,680 | $1.89M | 0.0% | $50.15 | $50.65 | — | MUNICIPAL ETF | 46641Q647 |
| MET | METLIFE INC | 23,024 | $1.885M | 0.0% | $81.88 | $65.02 | +24.0% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,868 | $1.865M | 0.0% | $210.28 * | $226.89 | +3.4% | COM | 502431109 |
| CMI | CUMMINS INC | 5,347 | $1.864M | 0.0% | $348.61 | $251.05 | +36.8% | COM | 231021106 |
| XAR | SPDR SER TR | 11,210 | $1.859M | 0.0% | $165.82 | $146.39 | — | AEROSPACE DEF | 78464A631 |
| VRP | INVESCO EXCH TRADED FD TR II | 76,663 | $1.854M | 0.0% | $24.19 | $22.29 | — | VAR RATE PFD | 46138G870 |
| JMBS | JANUS DETROIT STR TR | 41,658 | $1.84M | 0.0% | $44.18 | $45.08 | — | HENDERSON MTG | 47103U852 |
| — | SOUTHSTATE CORPORATION | 18,456 | $1.836M | 0.0% | $99.48 | $67.43 | — | COM | 840441109 |
| IDU | ISHARES TR | 19,001 | $1.828M | 0.0% | $96.21 | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,099 | $1.816M | 0.0% | $56.56 * | $54.44 | -3.4% | COM | 110122108 |
| VPU | VANGUARD WORLD FD | 10,891 | $1.78M | 0.0% | $163.42 | $147.31 | — | UTILITIES ETF | 92204A876 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,015 | $1.777M | 0.0% | $71.04 | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| SYK | STRYKER CORPORATION | 4,933 | $1.776M | 0.0% | $360.06 | $351.97 | +4.1% | COM | 863667101 |
| WELL | WELLTOWER INC | 13,805 | $1.74M | 0.0% | $126.03 * | $80.12 | +60.6% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 28,922 | $1.728M | 0.0% | $59.73 * | $64.12 | -0.8% | CL A | 609207105 |
| AVDE | AMERICAN CENTY ETF TR | 27,906 | $1.713M | 0.0% | $61.37 | $58.74 | — | INTL EQT ETF | 025072703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,861 | $1.701M | 0.0% | $114.48 | $110.88 | — | FTSE SMCAP ETF | 922042718 |
| WTRG | ESSENTIAL UTILS INC | 46,797 | $1.7M | 0.0% | $36.32 * | $37.59 | +3.2% | COM | 29670G102 |
| DOL | WISDOMTREE TR | 34,374 | $1.699M | 0.0% | $49.44 | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| REET | ISHARES TR | 70,833 | $1.698M | 0.0% | $23.97 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| PGX | INVESCO EXCH TRADED FD TR II | 146,989 | $1.695M | 0.0% | $11.53 | $11.87 | — | PFD ETF | 46138E511 |
| SHM | SPDR SER TR | 35,517 | $1.683M | 0.0% | $47.39 | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,592 | $1.667M | 0.0% | $464.13 | $407.08 | +14.5% | COM | 879360105 |
| MSTR | MICROSTRATEGY INC | 5,746 | $1.664M | 0.0% | $289.62 * | $137.47 | +118.9% | CL A NEW | 594972408 |
| SCHR | SCHWAB STRATEGIC TR | 68,331 | $1.66M | 0.0% | $24.29 | $44.30 | — | INT-TRM U.S TRES | 808524854 |
| PPLT | ABRDN PLATINUM ETF TRUST | 19,793 | $1.644M | 0.0% | $83.05 | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 45,573 | $1.625M | 0.0% | $35.65 | $29.75 | — | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,095 | $1.623M | 0.0% | $46.24 | $46.21 | — | SENIOR LN FD | 33738D309 |
| RIO | RIO TINTO PLC | 27,440 | $1.614M | 0.0% | $58.81 | $63.64 | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,820 | $1.612M | 0.0% | $149.01 * | $151.74 | +3.0% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 4,859 | $1.598M | 0.0% | $328.93 * | $234.03 | +33.3% | COM | 36828A101 |
| ENB | ENBRIDGE INC | 37,648 | $1.597M | 0.0% | $42.43 * | $34.49 | +13.7% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,948 | $1.59M | 0.0% | $402.70 * | $447.24 | +3.6% | COM | 92532F100 |
| DKNG | DRAFTKINGS INC NEW | 42,681 | $1.588M | 0.0% | $37.20 * | $41.47 | -4.3% | COM CL A | 26142V105 |
| IOO | ISHARES TR | 15,743 | $1.586M | 0.0% | $100.77 | $100.18 | — | GLOBAL 100 ETF | 464287572 |
| DISV | DIMENSIONAL ETF TRUST | 59,571 | $1.583M | 0.0% | $26.57 | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| AZN | ASTRAZENECA PLC | 24,155 | $1.583M | 0.0% | $65.52 | $67.30 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 26,773 | $1.562M | 0.0% | $58.35 | $58.52 | — | U.S. MED DVC ETF | 464288810 |
| PZA | INVESCO EXCH TRADED FD TR II | 66,163 | $1.562M | 0.0% | $23.61 | $23.81 | — | NATL AMT MUNI | 46138E537 |
| FISV | FISERV INC | 7,500 | $1.541M | 0.0% | $205.42 | $190.40 | +7.2% | COM | 337738108 |
| RNST | RENASANT CORP | 42,861 | $1.532M | 0.0% | $35.75 | $32.17 | +9.7% | COM | 75970E107 |
| SHYG | ISHARES TR | 35,771 | $1.524M | 0.0% | $42.61 | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| BLKB | BLACKBAUD INC | 20,503 | $1.516M | 0.0% | $73.92 * | $79.07 | +3.5% | COM | 09227Q100 |
| ESML | ISHARES TR | 35,881 | $1.509M | 0.0% | $42.05 | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,459 | $1.506M | 0.0% | $21.07 | $21.15 | — | SR LN ETF | 46138G508 |
| BK | BANK NEW YORK MELLON CORP | 19,534 | $1.501M | 0.0% | $76.83 | $48.66 | +55.2% | COM | 064058100 |
| GLW | CORNING INC | 31,448 | $1.494M | 0.0% | $47.52 * | $32.55 | +42.4% | COM | 219350105 |
| O | REALTY INCOME CORP | 27,845 | $1.487M | 0.0% | $53.41 * | $50.07 | +8.9% | COM | 756109104 |
| NKE | NIKE INC | 19,591 | $1.482M | 0.0% | $75.67 | $87.35 | -12.4% | CL B | 654106103 |
| SPTL | SPDR SER TR | 56,535 | $1.481M | 0.0% | $26.19 | $27.10 | — | PORTFOLIO LN TSR | 78464A664 |
| SFNC | SIMMONS 1ST NATL CORP | 64,438 | $1.429M | 0.0% | $22.18 * | $18.94 | +23.5% | CL A $1 PAR | 828730200 |
| TTD | THE TRADE DESK INC | 12,156 | $1.429M | 0.0% | $117.53 * | $111.18 | +11.3% | COM CL A | 88339J105 |
| AVMU | AMERICAN CENTY ETF TR | 30,875 | $1.424M | 0.0% | $46.13 | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| FNDX | SCHWAB STRATEGIC TR | 60,057 | $1.422M | 0.0% | $23.68 | $36.64 | — | FUNDAMENTAL US L | 808524771 |
| DLS | WISDOMTREE TR | 22,567 | $1.421M | 0.0% | $62.95 | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| XLC | SELECT SECTOR SPDR TR | 14,651 | $1.418M | 0.0% | $96.81 | $91.40 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 5,032 | $1.416M | 0.0% | $281.31 * | $231.07 | +17.6% | COM | 31428X106 |
| LAD | LITHIA MTRS INC | 3,927 | $1.404M | 0.0% | $357.41 | $274.95 | +28.1% | COM | 536797103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,932 | $1.398M | 0.0% | $48.31 | $44.71 | — | S&P500 HDL VOL | 46138E362 |
| DG | DOLLAR GEN CORP NEW | 18,383 | $1.394M | 0.0% | $75.82 | $113.09 | -32.1% | COM | 256677105 |
| ANET | ARISTA NETWORKS INC | 12,609 | $1.394M | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| HUMA | HUMACYTE INC | 274,579 | $1.387M | 0.0% | $5.05 * | $5.20 | -4.9% | COM | 44486Q103 |
| UBER | UBER TECHNOLOGIES INC | 22,851 | $1.378M | 0.0% | $60.32 * | $70.64 | +1.1% | COM | 90353T100 |
| RY | ROYAL BK CDA | 11,328 | $1.365M | 0.0% | $120.51 * | $91.98 | +34.2% | COM | 780087102 |
| ITM | VANECK ETF TRUST | 29,593 | $1.364M | 0.0% | $46.10 | $46.76 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHP | SCHWAB STRATEGIC TR | 52,296 | $1.351M | 0.0% | $25.83 | $47.31 | — | US TIPS ETF | 808524870 |
| HACK | AMPLIFY ETF TR | 18,006 | $1.341M | 0.0% | $74.49 | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| BIZD | VANECK ETF TRUST | 80,124 | $1.332M | 0.0% | $16.63 | $16.80 | — | BDC INCOME ETF | 92189F411 |
| — | ADAMS DIVERSIFIED EQUITY FD | 65,791 | $1.329M | 0.0% | $20.20 | $20.20 | — | COM | 006212104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,723 | $1.31M | 0.0% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| MCK | MCKESSON CORP | 2,275 | $1.297M | 0.0% | $569.96 * | $538.43 | +3.5% | COM | 58155Q103 |
| PFFD | GLOBAL X FDS | 66,444 | $1.296M | 0.0% | $19.51 | $20.11 | — | US PFD ETF | 37954Y657 |
| — | ENSTAR GROUP LIMITED | 4,003 | $1.289M | 0.0% | $322.05 | $132.93 | — | SHS | G3075P101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,314 | $1.282M | 0.0% | $74.03 * | $78.08 | -10.4% | COM | 28176E108 |
| LDUR | PIMCO ETF TR | 13,449 | $1.277M | 0.0% | $94.99 | $94.99 | — | ENHNCD LW DUR AC | 72201R718 |
| TSCO | TRACTOR SUPPLY CO | 23,907 | $1.269M | 0.0% | $53.06 * | $54.11 | +2.4% | COM | 892356106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,858 | $1.266M | 0.0% | $53.05 | $42.69 | — | SHS BEN INT | 46438F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,882 | $1.26M | 0.0% | $106.04 | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| FFBC | FIRST FINL BANCORP OH | 46,782 | $1.258M | 0.0% | $26.88 * | $26.11 | 0.0% | COM | 320209109 |
| AZO | AUTOZONE INC | 392 | $1.254M | 0.0% | $3198.90 | $2791.24 | +13.4% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 5,232 | $1.254M | 0.0% | $239.59 * | $212.68 | +9.1% | COM | 743315103 |
| BHP | BHP GROUP LTD | 25,366 | $1.239M | 0.0% | $48.83 | $57.81 | — | SPONSORED ADS | 088606108 |
| TRMK | TRUSTMARK CORP | 35,019 | $1.239M | 0.0% | $35.37 | $23.75 | +47.6% | COM | 898402102 |
| PAYX | PAYCHEX INC | 8,817 | $1.236M | 0.0% | $140.22 * | $115.94 | +18.4% | COM | 704326107 |
| KMX | CARMAX INC | 15,091 | $1.234M | 0.0% | $81.76 * | $69.08 | +13.7% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 5,771 | $1.226M | 0.0% | $212.45 * | $204.97 | +5.8% | COM | 032654105 |
| VDE | VANGUARD WORLD FD | 10,090 | $1.224M | 0.0% | $121.31 | $128.41 | — | ENERGY ETF | 92204A306 |
| SHEL | SHELL PLC | 19,405 | $1.216M | 0.0% | $62.65 | $64.91 | — | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 6,648 | $1.21M | 0.0% | $181.95 * | $181.12 | +4.3% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 13,929 | $1.198M | 0.0% | $86.02 | $101.29 | — | ADR | 670100205 |
| IUSV | ISHARES TR | 12,709 | $1.177M | 0.0% | $92.59 | $68.89 | — | CORE S&P US VLU | 464287663 |
| NXPI | NXP SEMICONDUCTORS N V | 5,621 | $1.168M | 0.0% | $207.86 * | $222.56 | 0.0% | COM | N6596X109 |
| IUSG | ISHARES TR | 8,252 | $1.15M | 0.0% | $139.35 | $137.91 | — | CORE S&P US GWT | 464287671 |
| RF | REGIONS FINANCIAL CORP NEW | 48,056 | $1.13M | 0.0% | $23.52 | $12.68 | +85.6% | COM | 7591EP100 |
| GM | GENERAL MTRS CO | 21,166 | $1.127M | 0.0% | $53.27 * | $39.64 | +30.5% | COM | 37045V100 |
| ISCF | ISHARES TR | 34,710 | $1.12M | 0.0% | $32.28 | $29.82 | — | INTERNATIONAL SL | 46434V266 |
| DD | DUPONT DE NEMOURS INC | 14,690 | $1.12M | 0.0% | $76.25 * | $30.84 | +9.7% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 6,068 | $1.113M | 0.0% | $183.40 * | $181.22 | +9.5% | COM | 03027X100 |
| S | SENTINELONE INC | 48,780 | $1.083M | 0.0% | $22.20 * | $25.84 | -1.2% | CL A | 81730H109 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,251 | $1.075M | 0.0% | $116.23 | $116.23 | — | S&P MDCP 400 REV | 46138G672 |
| AEP | AMERICAN ELEC PWR CO INC | 11,617 | $1.071M | 0.0% | $92.23 | $84.09 | +10.7% | COM | 025537101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,522 | $1.053M | 0.0% | $56.87 | $56.61 | — | LARGE CAP VALUE | 46137V738 |
| QQQE | DIREXION SHS ETF TR | 11,546 | $1.036M | 0.0% | $89.77 | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| SHYD | VANECK ETF TRUST | 45,973 | $1.033M | 0.0% | $22.48 | $22.43 | — | SHRT HGH YLD MUN | 92189F387 |
| VCR | VANGUARD WORLD FD | 2,746 | $1.031M | 0.0% | $375.41 | $317.69 | — | CONSUM DIS ETF | 92204A108 |
| GSLC | GOLDMAN SACHS ETF TR | 8,900 | $1.025M | 0.0% | $115.18 | $105.78 | — | ACTIVEBETA US LG | 381430503 |
| BN | BROOKFIELD CORP | 17,686 | $1.016M | 0.0% | $57.45 * | $30.09 | +24.3% | CL A LTD VT SH | 11271J107 |
| ILCV | ISHARES TR | 12,534 | $1.015M | 0.0% | $80.98 | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| MSOS | ADVISORSHARES TR | 266,123 | $1.014M | 0.0% | $3.81 | $7.25 | — | PURE US CANNABIS | 00768Y453 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,177 | $1.008M | 0.0% | $76.46 | $76.46 | — | COM SHS | 33735J101 |
| TMFG | RBB FD INC | 35,487 | $1.005M | 0.0% | $28.33 | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| BSX | BOSTON SCIENTIFIC CORP | 11,174 | $998K | 0.0% | $89.32 | $61.04 | +44.2% | COM | 101137107 |
| TAP | MOLSON COORS BEVERAGE CO | 17,407 | $998K | 0.0% | $57.32 * | $55.94 | 0.0% | CL B | 60871R209 |
| HAE | HAEMONETICS CORP MASS | 12,769 | $997K | 0.0% | $78.08 * | $86.86 | -7.5% | COM | 405024100 |
| NVS | NOVARTIS AG | 10,243 | $997K | 0.0% | $97.31 | $101.92 | — | SPONSORED ADR | 66987V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,621 | $994K | 0.0% | $103.32 | $79.74 | +31.5% | COM NEW | 12541W209 |
| ACWV | ISHARES INC | 9,097 | $993K | 0.0% | $109.19 | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| CARR | CARRIER GLOBAL CORPORATION | 14,491 | $989K | 0.0% | $68.26 * | $63.74 | +16.7% | COM | 14448C104 |
| PLXS | PLEXUS CORP | 6,243 | $977K | 0.0% | $156.48 * | $96.52 | +58.4% | COM | 729132100 |
| DHS | WISDOMTREE TR | 10,459 | $976K | 0.0% | $93.36 | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| DAL | DELTA AIR LINES INC DEL | 16,084 | $973K | 0.0% | $60.50 * | $52.42 | +11.3% | COM NEW | 247361702 |
| AOK | ISHARES TR | 25,905 | $966K | 0.0% | $37.30 | $36.12 | — | CONSER ALLOC ETF | 464289883 |
| MKL | MARKEL GROUP INC | 559 | $965K | 0.0% | $1726.23 * | $1445.76 | +14.8% | COM | 570535104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,538 | $964K | 0.0% | $212.41 * | $208.79 | +4.3% | COM | 571748102 |
| EZM | WISDOMTREE TR | 15,338 | $959K | 0.0% | $62.51 | $61.02 | — | US MIDCAP FUND | 97717W570 |
| — | FIRST TR ENHANCED EQUITY INC | 46,251 | $958K | 0.0% | $20.71 | $20.71 | — | COM | 337318109 |
| AMAT | APPLIED MATLS INC | 5,871 | $955K | 0.0% | $162.63 * | $145.72 | +23.0% | COM | 038222105 |
| — | BLACKROCK ENHANCED EQUITY DI | 115,274 | $954K | 0.0% | $8.28 | $8.38 | — | COM | 09251A104 |
| KHC | KRAFT HEINZ CO | 30,812 | $946K | 0.0% | $30.71 | $32.45 | -5.5% | COM | 500754106 |
| LQD | ISHARES TR | 8,845 | $945K | 0.0% | $106.85 | $107.55 | — | IBOXX INV CP ETF | 464287242 |
| CEG | CONSTELLATION ENERGY CORP | 4,223 | $945K | 0.0% | $223.71 * | $179.28 | +38.2% | COM | 21037T109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,855 | $944K | 0.0% | $20.14 | $18.77 | — | UNIT | 85207H104 |
| DON | WISDOMTREE TR | 18,494 | $943K | 0.0% | $50.97 | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| SHW | SHERWIN WILLIAMS CO | 2,754 | $936K | 0.0% | $339.92 * | $341.60 | +8.2% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 3,885 | $936K | 0.0% | $240.87 | $200.14 | +22.3% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 8,781 | $934K | 0.0% | $106.33 * | $86.41 | +12.6% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,014 | $931K | 0.0% | $462.23 | $354.03 | +32.3% | COM NEW | 620076307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,067 | $927K | 0.0% | $76.81 * | $59.12 | +26.2% | SHS | G25839104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 95,329 | $920K | 0.0% | $9.65 | $9.25 | — | TR UNIT | 85207K107 |
| ACWX | ISHARES TR | 17,632 | $920K | 0.0% | $52.16 | $52.16 | — | MSCI ACWI EX US | 464288240 |
| HAL | HALLIBURTON CO | 33,791 | $919K | 0.0% | $27.19 * | $28.28 | 0.0% | COM | 406216101 |
| SPGM | SPDR INDEX SHS FDS | 14,467 | $916K | 0.0% | $63.33 | $60.74 | — | PORTFLI MSCI GBL | 78463X475 |
| REGN | REGENERON PHARMACEUTICALS | 1,280 | $912K | 0.0% | $712.33 * | $816.98 | +2.2% | COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 7,794 | $898K | 0.0% | $115.24 * | $110.00 | +12.0% | CL C | 24703L202 |
| FIS | FIDELITY NATL INFORMATION SV | 11,053 | $893K | 0.0% | $80.77 * | $61.58 | +36.3% | COM | 31620M106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,580 | $893K | 0.0% | $65.73 | $60.43 | — | S&P500 EQL UTL | 46137V274 |
| OKE | ONEOK INC NEW | 8,850 | $889K | 0.0% | $100.40 * | $75.85 | +27.7% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,565 | $881K | 0.0% | $17.08 | $17.84 | — | UNIT LTD PARTN | 726503105 |
| AFL | AFLAC INC | 8,510 | $880K | 0.0% | $103.44 * | $76.47 | +39.2% | COM | 001055102 |
| PPL | PPL CORP | 27,002 | $876K | 0.0% | $32.46 * | $24.18 | +31.1% | COM | 69351T106 |
| UYG | PROSHARES TR | 10,250 | $876K | 0.0% | $85.46 | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| WAT | WATERS CORP | 2,356 | $874K | 0.0% | $370.98 | $320.23 | +14.2% | COM | 941848103 |
| IJT | ISHARES TR | 6,446 | $873K | 0.0% | $135.36 | $132.97 | — | S&P SML 600 GWT | 464287887 |
| SCHI | SCHWAB STRATEGIC TR | 39,522 | $872K | 0.0% | $22.07 | $30.78 | — | 5 10YR CORP BD | 808524698 |
| FDVV | FIDELITY COVINGTON TRUST | 17,378 | $868K | 0.0% | $49.94 | $50.16 | — | HIGH DIVID ETF | 316092840 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,193 | $863K | 0.0% | $60.82 | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| DOW | DOW INC | 21,398 | $859K | 0.0% | $40.13 * | $48.19 | -10.9% | COM | 260557103 |
| F | FORD MTR CO | 86,639 | $858K | 0.0% | $9.90 | $10.06 | -1.9% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 19,071 | $856K | 0.0% | $44.89 * | $64.32 | -16.6% | COM | 126650100 |
| GWW | GRAINGER W W INC | 812 | $856K | 0.0% | $1054.05 * | $677.31 | +64.8% | COM | 384802104 |
| PECO | PHILLIPS EDISON & CO INC | 22,715 | $851K | 0.0% | $37.46 | $35.87 | — | COMMON STOCK | 71844V201 |
| PSX | PHILLIPS 66 | 7,338 | $836K | 0.0% | $113.93 * | $121.22 | +0.7% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 9,314 | $831K | 0.0% | $89.23 * | $91.96 | +3.1% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 19,652 | $831K | 0.0% | $42.28 | $42.92 | 0.0% | COM | 316773100 |
| MS | MORGAN STANLEY | 6,605 | $830K | 0.0% | $125.72 * | $98.79 | +21.0% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,822 | $825K | 0.0% | $49.05 | $48.09 | — | TOTAL INT BD ETF | 92203J407 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,050 | $819K | 0.0% | $101.74 | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| CTVA | CORTEVA INC | 14,369 | $818K | 0.0% | $56.96 * | $51.99 | +12.4% | COM | 22052L104 |
| EWJ | ISHARES INC | 12,103 | $812K | 0.0% | $67.10 | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| EMB | ISHARES TR | 9,120 | $812K | 0.0% | $89.04 | $88.92 | — | JPMORGAN USD EMG | 464288281 |
| LII | LENNOX INTL INC | 1,332 | $812K | 0.0% | $609.30 | $618.14 | 0.0% | COM | 526107107 |
| DFAT | DIMENSIONAL ETF TRUST | 14,531 | $809K | 0.0% | $55.66 | $46.75 | — | US TARGETED VLU | 25434V609 |
| — | ROYCE SMALL CAP TRUST INC | 50,753 | $802K | 0.0% | $15.80 | $15.80 | — | COM | 780910105 |
| D | DOMINION ENERGY INC | 14,784 | $796K | 0.0% | $53.86 | $45.59 | +18.5% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 3,950 | $795K | 0.0% | $201.18 | $184.00 | +11.0% | COM | 760759100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 44,721 | $792K | 0.0% | $17.71 | $17.71 | — | COM SH BEN INT | 128125101 |
| HYD | VANECK ETF TRUST | 15,248 | $792K | 0.0% | $51.91 | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| ON | ON SEMICONDUCTOR CORP | 12,511 | $789K | 0.0% | $63.05 * | $78.58 | -12.3% | COM | 682189105 |
| AMP | AMERIPRISE FINL INC | 1,480 | $788K | 0.0% | $532.43 | $397.03 | +32.6% | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,298 | $788K | 0.0% | $342.77 * | $286.46 | +26.2% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 3,470 | $787K | 0.0% | $226.87 | $226.38 | -0.5% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 9,953 | $786K | 0.0% | $78.93 | $71.85 | +10.3% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 6,292 | $771K | 0.0% | $122.59 * | $127.52 | +1.3% | COM | 91913Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,534 | $762K | 0.0% | $72.37 * | $79.56 | -3.9% | COM | 13646K108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,194 | $754K | 0.0% | $121.74 | $94.27 | — | CL A | 512816109 |
| MAA | MID-AMER APT CMNTYS INC | 4,779 | $739K | 0.0% | $154.58 * | $137.67 | +8.7% | COM | 59522J103 |
| USFD | US FOODS HLDG CORP | 10,918 | $737K | 0.0% | $67.46 * | $49.28 | +33.2% | COM | 912008109 |
| LH | LABCORP HOLDINGS INC | 3,202 | $734K | 0.0% | $229.33 | $216.29 | +4.7% | COM SHS | 504922105 |
| IAU | ISHARES GOLD TR | 14,768 | $731K | 0.0% | $49.51 | $41.53 | — | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 9,524 | $728K | 0.0% | $76.46 * | $73.05 | +1.2% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,124 | $727K | 0.0% | $342.16 * | $321.84 | +3.3% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 2,666 | $719K | 0.0% | $269.74 | $236.39 | — | LARGE CAP ETF | 922908637 |
| DGX | QUEST DIAGNOSTICS INC | 4,762 | $718K | 0.0% | $150.86 | $128.73 | +18.6% | COM | 74834L100 |
| ESGV | VANGUARD WORLD FD | 6,839 | $717K | 0.0% | $104.89 | $93.19 | — | ESG US STK ETF | 921910733 |
| STIP | ISHARES TR | 7,115 | $716K | 0.0% | $100.61 | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| DHI | D R HORTON INC | 5,105 | $714K | 0.0% | $139.82 * | $128.99 | +27.9% | COM | 23331A109 |
| ROM | PROSHARES TR | 10,200 | $711K | 0.0% | $69.73 | $71.04 | — | PSHS ULTRA TECH | 74347R693 |
| DES | WISDOMTREE TR | 20,616 | $708K | 0.0% | $34.35 | $33.21 | — | US SMALLCAP DIVD | 97717W604 |
| FICO | FAIR ISAAC CORP | 354 | $705K | 0.0% | $1990.93 * | $1540.27 | +38.7% | COM | 303250104 |
| BIL | SPDR SER TR | 7,652 | $700K | 0.0% | $91.43 | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ADVENT CONV & INCOME FD | 59,395 | $699K | 0.0% | $11.77 | $11.77 | — | COM | 00764C109 |
| IVLU | ISHARES TR | 25,695 | $697K | 0.0% | $27.11 | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| SGI | TEMPUR SEALY INTL INC | 12,217 | $693K | 0.0% | $56.69 * | $53.36 | 0.0% | COM | 88023U101 |
| ALLY | ALLY FINL INC | 19,176 | $691K | 0.0% | $36.01 * | $26.33 | +32.2% | COM | 02005N100 |
| ETR | ENTERGY CORP NEW | 9,103 | $690K | 0.0% | $75.82 * | $63.07 | +10.9% | COM | 29364G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,811 | $687K | 0.0% | $58.18 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| YUM | YUM BRANDS INC | 5,112 | $686K | 0.0% | $134.16 | $127.73 | +3.6% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 2,398 | $685K | 0.0% | $285.79 * | $270.81 | +1.9% | COM | 773903109 |
| BSV | VANGUARD BD INDEX FDS | 8,860 | $685K | 0.0% | $77.27 | $78.45 | — | SHORT TRM BOND | 921937827 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,525 | $684K | 0.0% | $104.88 | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| — | GABELLI DIVID & INCOME TR | 28,316 | $684K | 0.0% | $24.15 | $24.15 | — | COM | 36242H104 |
| BFOR | ALPS ETF TR | 9,275 | $675K | 0.0% | $72.77 | $72.77 | — | BARRONS 400 ETF | 00162Q726 |
| SKM | SK TELECOM CO LTD | 32,062 | $675K | 0.0% | $21.04 | $20.93 | — | SPONSORED ADR | 78440P306 |
| — | WESTERN ASSET INTER MUNI FD | 86,525 | $670K | 0.0% | $7.74 | $7.91 | — | COM | 958435109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,611 | $668K | 0.0% | $119.11 | $95.55 | — | CLOUD COMPUTING | 33734X192 |
| ABCB | AMERIS BANCORP | 10,624 | $665K | 0.0% | $62.57 * | $44.20 | +46.1% | COM | 03076K108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,121 | $663K | 0.0% | $591.48 * | $715.73 | +0.1% | COM | 609839105 |
| DVN | DEVON ENERGY CORP NEW | 20,255 | $663K | 0.0% | $32.73 * | $51.20 | -28.8% | COM | 25179M103 |
| SIXG | ETF SER SOLUTIONS | 13,822 | $659K | 0.0% | $47.65 | $39.92 | — | DEFIANCE CONNECT | 26922A289 |
| DFUV | DIMENSIONAL ETF TRUST | 15,995 | $655K | 0.0% | $40.92 | $30.81 | — | US MKTWIDE VALUE | 25434V724 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,834 | $645K | 0.0% | $24.04 | $24.04 | — | COM | 19248A109 |
| IYR | ISHARES TR | 6,899 | $642K | 0.0% | $93.06 | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| IVT | INVENTRUST PPTYS CORP | 21,304 | $642K | 0.0% | $30.13 | $23.87 | — | COM NEW | 46124J201 |
| CNI | CANADIAN NATL RY CO | 6,275 | $637K | 0.0% | $101.51 * | $117.65 | -9.2% | COM | 136375102 |
| TEQI | T ROWE PRICE ETF INC | 15,700 | $637K | 0.0% | $40.56 | $39.24 | — | PRICE EQT INCOME | 87283Q206 |
| FIX | COMFORT SYS USA INC | 1,497 | $635K | 0.0% | $424.06 * | $437.35 | 0.0% | COM | 199908104 |
| SUSA | ISHARES TR | 5,204 | $633K | 0.0% | $121.59 | $113.65 | — | MSCI USA ESG SLC | 464288802 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,862 | $632K | 0.0% | $64.06 | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| GL | GLOBE LIFE INC | 5,662 | $631K | 0.0% | $111.52 * | $100.70 | +6.2% | COM | 37959E102 |
| IEV | ISHARES TR | 12,112 | $631K | 0.0% | $52.06 | $54.86 | — | EUROPE ETF | 464287861 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,267 | $629K | 0.0% | $22.24 | $22.76 | — | DJ GLBL DIVID | 33734X200 |
| IQV | IQVIA HLDGS INC | 3,184 | $626K | 0.0% | $196.51 * | $210.89 | 0.0% | COM | 46266C105 |
| ABEV | AMBEV SA | 337,674 | $625K | 0.0% | $1.85 | $2.05 | — | SPONSORED ADR | 02319V103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,817 | $624K | 0.0% | $42.11 | $40.62 | — | SELECT US EQTY | 23908L207 |
| MAS | MASCO CORP | 8,529 | $619K | 0.0% | $72.57 * | $70.10 | +11.9% | COM | 574599106 |
| IGV | ISHARES TR | 6,182 | $619K | 0.0% | $100.12 | $100.12 | — | EXPANDED TECH | 464287515 |
| IP | INTERNATIONAL PAPER CO | 11,498 | $619K | 0.0% | $53.82 * | $34.88 | +47.1% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,993 | $619K | 0.0% | $77.41 * | $77.96 | +3.5% | COM | 74251V102 |
| MINO | PIMCO ETF TR | 13,720 | $618K | 0.0% | $45.06 | $45.54 | — | MUNI INCOME OPP | 72201R635 |
| CCL | CARNIVAL CORP | 24,721 | $616K | 0.0% | $24.92 * | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 12,463 | $616K | 0.0% | $49.41 | $57.01 | -13.6% | COM | 674599105 |
| SURE | ADVISORSHARES TR | 5,260 | $612K | 0.0% | $116.40 | $116.40 | — | INSIDER ADVANTA | 00768Y818 |
| CRSP | CRISPR THERAPEUTICS AG | 15,495 | $610K | 0.0% | $39.36 * | $59.90 | -21.2% | NAMEN AKT | H17182108 |
| CCI | CROWN CASTLE INC | 6,659 | $604K | 0.0% | $90.76 * | $89.89 | +9.1% | COM | 22822V101 |
| GOVT | ISHARES TR | 26,166 | $601K | 0.0% | $22.98 | $22.78 | — | US TREAS BD ETF | 46429B267 |
| TFI | SPDR SER TR | 13,100 | $598K | 0.0% | $45.62 | $46.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| AXON | AXON ENTERPRISE INC | 1,003 | $596K | 0.0% | $594.32 * | $543.94 | 0.0% | COM | 05464C101 |
| KDP | KEURIG DR PEPPER INC | 18,470 | $593K | 0.0% | $32.12 | $30.10 | +8.2% | COM | 49271V100 |
| FANG | DIAMONDBACK ENERGY INC | 3,610 | $591K | 0.0% | $163.82 * | $166.36 | +2.7% | COM | 25278X109 |
| SCHH | SCHWAB STRATEGIC TR | 28,071 | $591K | 0.0% | $21.06 | $20.45 | — | US REIT ETF | 808524847 |
| PH | PARKER-HANNIFIN CORP | 922 | $586K | 0.0% | $636.03 * | $655.15 | 0.0% | COM | 701094104 |
| BP | BP PLC | 19,496 | $576K | 0.0% | $29.56 | $34.82 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 1,228 | $576K | 0.0% | $469.17 * | $469.48 | +5.0% | COM | 666807102 |
| VTES | VANGUARD WELLINGTON FD | 5,740 | $575K | 0.0% | $100.25 | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| — | TOTALENERGIES SE | 10,540 | $574K | 0.0% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| SU | SUNCOR ENERGY INC NEW | 15,954 | $569K | 0.0% | $35.68 * | $37.36 | 0.0% | COM | 867224107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,108 | $568K | 0.0% | $40.26 | $38.42 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,474 | $566K | 0.0% | $59.77 | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,166 | $561K | 0.0% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,578 | $560K | 0.0% | $44.53 * | $38.07 | +14.3% | COM | 06417N103 |
| SNX | TD SYNNEX CORPORATION | 4,724 | $554K | 0.0% | $117.28 | $115.25 | +2.2% | COM | 87162W100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,508 | $550K | 0.0% | $99.92 | $99.92 | — | ACCES TREASURY | 381430529 |
| QGRO | AMERICAN CENTY ETF TR | 5,499 | $548K | 0.0% | $99.70 | $67.39 | — | US QUALITY GROW | 025072307 |
| XEL | XCEL ENERGY INC | 8,096 | $547K | 0.0% | $67.52 * | $58.40 | +10.3% | COM | 98389B100 |
| SPXC | SPX TECHNOLOGIES INC | 3,754 | $546K | 0.0% | $145.52 | $106.01 | — | COM | 78473E103 |
| AON | AON PLC | 1,500 | $539K | 0.0% | $359.16 | $323.40 | +12.9% | SHS CL A | G0403H108 |
| KRE | SPDR SER TR | 8,926 | $539K | 0.0% | $60.35 | $45.30 | — | S&P REGL BKG | 78464A698 |
| MLM | MARTIN MARIETTA MATLS INC | 1,041 | $538K | 0.0% | $516.49 * | $567.82 | -0.7% | COM | 573284106 |
| PALC | PACER FDS TR | 10,910 | $537K | 0.0% | $49.24 | $41.15 | — | LUNT LRGCP MULTI | 69374H816 |
| WPC | WP CAREY INC | 9,846 | $536K | 0.0% | $54.48 | $54.08 | — | COM | 92936U109 |
| NN | NEXTNAV INC | 34,352 | $535K | 0.0% | $15.56 * | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| UBS | UBS GROUP AG | 17,620 | $534K | 0.0% | $30.32 * | $31.70 | 0.0% | SHS | H42097107 |
| THO | THOR INDS INC | 5,535 | $530K | 0.0% | $95.71 * | $99.71 | +3.9% | COM | 885160101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 21,649 | $525K | 0.0% | $24.24 | $23.40 | — | FT VEST RIS | 33738D879 |
| BOXX | EA SERIES TRUST | 4,756 | $524K | 0.0% | $110.28 | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| LRCX | LAM RESEARCH CORP | 7,253 | $524K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| VFMO | VANGUARD WELLINGTON FD | 3,182 | $523K | 0.0% | $164.37 | $123.00 | — | US MOMENTUM | 921935508 |
| SLYG | SPDR SER TR | 5,754 | $520K | 0.0% | $90.34 | $88.88 | — | S&P 600 SMCP GRW | 78464A201 |
| BBDC | BARINGS BDC INC | 54,049 | $517K | 0.0% | $9.57 * | $7.33 | +15.4% | COM | 06759L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,822 | $517K | 0.0% | $283.85 | $288.06 | 0.0% | COM | 363576109 |
| SPYD | SPDR SER TR | 11,956 | $517K | 0.0% | $43.24 | $41.11 | — | PRTFLO S&P500 HI | 78468R788 |
| IYT | ISHARES TR | 7,641 | $516K | 0.0% | $67.57 | $70.40 | — | US TRSPRTION | 464287192 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,146 | $515K | 0.0% | $50.71 | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CEMB | ISHARES INC | 11,505 | $511K | 0.0% | $44.38 | $44.48 | — | JP MRG EM CRP BD | 464286251 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,714 | $508K | 0.0% | $65.79 | $66.47 | — | WATER RES ETF | 46137V142 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,855 | $504K | 0.0% | $176.39 * | $202.10 | 0.0% | COM | 679580100 |
| DUOL | DUOLINGO INC | 1,544 | $501K | 0.0% | $324.23 | $318.27 | 0.0% | CL A COM | 26603R106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,361 | $499K | 0.0% | $148.55 | $148.55 | — | TECH ALPHADEX | 33734X176 |
| AVY | AVERY DENNISON CORP | 2,664 | $499K | 0.0% | $187.13 * | $208.08 | -4.3% | COM | 053611109 |
| CLOI | VANECK ETF TRUST | 9,444 | $498K | 0.0% | $52.77 | $52.86 | — | CLO ETF | 92189H748 |
| FAST | FASTENAL CO | 6,875 | $494K | 0.0% | $71.91 * | $38.15 | 0.0% | COM | 311900104 |
| ZTS | ZOETIS INC | 3,034 | $494K | 0.0% | $162.92 * | $176.35 | 0.0% | CL A | 98978V103 |
| CPRT | COPART INC | 8,593 | $493K | 0.0% | $57.39 | $56.95 | 0.0% | COM | 217204106 |
| SMLV | SPDR SER TR | 3,854 | $492K | 0.0% | $127.65 | $114.42 | — | SSGA US SMAL ETF | 78468R887 |
| IEUR | ISHARES TR | 9,064 | $489K | 0.0% | $53.98 | $53.98 | — | CORE MSCI EURO | 46434V738 |
| FERG | FERGUSON ENTERPRISES INC | 2,804 | $487K | 0.0% | $173.58 * | $196.26 | -0.9% | COMMON STOCK NEW | 31488V107 |
| FLRN | SPDR SER TR | 15,772 | $485K | 0.0% | $30.73 | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| AVES | AMERICAN CENTY ETF TR | 10,488 | $485K | 0.0% | $46.20 | $43.90 | — | EMERGING MKT VAL | 025072372 |
| SLB | SCHLUMBERGER LTD | 12,495 | $479K | 0.0% | $38.34 * | $40.51 | 0.0% | COM STK | 806857108 |
| CBRE | CBRE GROUP INC | 3,611 | $474K | 0.0% | $131.29 | $96.44 | +35.8% | CL A | 12504L109 |
| — | GABELLI HLTHCARE & WELLNESS | 49,035 | $473K | 0.0% | $9.64 | $9.64 | — | SHS | 36246K103 |
| SNY | SANOFI | 9,790 | $472K | 0.0% | $48.23 | $48.44 | — | SPONSORED ADR | 80105N105 |
| MCO | MOODYS CORP | 995 | $471K | 0.0% | $473.18 | $473.16 | 0.0% | COM | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,911 | $470K | 0.0% | $95.65 * | $96.69 | +1.4% | COM | 00971T101 |
| SJNK | SPDR SER TR | 18,526 | $468K | 0.0% | $25.25 | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| PRU | PRUDENTIAL FINL INC | 3,909 | $463K | 0.0% | $118.54 | $111.81 | +4.4% | COM | 744320102 |
| AIVL | WISDOMTREE TR | 4,322 | $460K | 0.0% | $106.52 | $101.77 | — | US AI ENHANCED | 97717W406 |
| WEC | WEC ENERGY GROUP INC | 4,831 | $454K | 0.0% | $94.05 | $77.71 | +20.1% | COM | 92939U106 |
| GNRC | GENERAC HLDGS INC | 2,928 | $454K | 0.0% | $155.05 * | $172.73 | 0.0% | COM | 368736104 |
| PRA | PROASSURANCE CORP | 28,436 | $452K | 0.0% | $15.91 | $46.49 | -65.8% | COM | 74267C106 |
| AMLP | ALPS ETF TR | 9,378 | $452K | 0.0% | $48.16 | $48.16 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK FLOATING RATE INCO | 32,621 | $449K | 0.0% | $13.75 | $13.75 | — | COM | 09255X100 |
| GSK | GSK PLC | 13,233 | $448K | 0.0% | $33.82 | $35.68 | — | SPONSORED ADR | 37733W204 |
| GVI | ISHARES TR | 4,293 | $447K | 0.0% | $104.23 | $106.39 | — | INTRM GOV CR ETF | 464288612 |
| HSY | HERSHEY CO | 2,635 | $446K | 0.0% | $169.35 * | $179.26 | -3.6% | COM | 427866108 |
| KLAC | KLA CORP | 704 | $444K | 0.0% | $630.35 * | $669.07 | 0.0% | COM NEW | 482480100 |
| IAI | ISHARES TR | 3,066 | $442K | 0.0% | $144.10 | $144.10 | — | US BR DEL SE ETF | 464288794 |
| HCA | HCA HEALTHCARE INC | 1,461 | $439K | 0.0% | $300.15 * | $346.27 | 0.0% | COM | 40412C101 |
| — | BLACKROCK RES & COMMODITIES | 50,737 | $433K | 0.0% | $8.54 | $8.54 | — | SHS | 09257A108 |
| WDAY | WORKDAY INC | 1,676 | $432K | 0.0% | $258.03 | $255.47 | 0.0% | CL A | 98138H101 |
| SDOW | PROSHARES TR | 8,500 | $431K | 0.0% | $50.66 | $50.66 | — | ULTRAPRO SRT DOW | 74347G135 |
| XHE | SPDR SER TR | 4,855 | $430K | 0.0% | $88.51 | $88.51 | — | HLTH CR EQUIP | 78464A581 |
| — | ELLSWORTH GROWTH & INCOME FD | 44,338 | $430K | 0.0% | $9.69 | $9.69 | — | COM | 289074106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,493 | $429K | 0.0% | $78.18 * | $83.80 | +1.2% | COMMON STOCK | 36266G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,286 | $428K | 0.0% | $16.27 * | $11.46 | +37.0% | COM | 446150104 |
| DFSI | DIMENSIONAL ETF TRUST | 12,924 | $425K | 0.0% | $32.85 | $30.45 | — | INTERNATIONAL | 25434V690 |
| FCX | FREEPORT-MCMORAN INC | 11,147 | $424K | 0.0% | $38.08 * | $47.79 | -7.8% | CL B | 35671D857 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,185 | $423K | 0.0% | $81.58 | $81.58 | — | SHS | 315948109 |
| CLOZ | SERIES PORTFOLIOS TR | 15,639 | $421K | 0.0% | $26.95 | $26.89 | — | PANAGRAM BBB B | 81752T528 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,130 | $421K | 0.0% | $37.83 | $32.46 | — | UTILITIES ALPH | 33734X184 |
| PSTG | PURE STORAGE INC | 6,827 | $419K | 0.0% | $61.43 * | $28.70 | +94.0% | CL A | 74624M102 |
| STE | STERIS PLC | 2,022 | $416K | 0.0% | $205.56 * | $217.42 | 0.0% | SHS USD | G8473T100 |
| SYLD | CAMBRIA ETF TR | 6,025 | $413K | 0.0% | $68.47 | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| ROL | ROLLINS INC | 8,868 | $411K | 0.0% | $46.35 * | $42.46 | +13.8% | COM | 775711104 |
| MFC | MANULIFE FINL CORP | 13,302 | $409K | 0.0% | $30.71 | $30.98 | 0.0% | COM | 56501R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,648 | $408K | 0.0% | $24.51 | $24.37 | — | BULSHS 2025 MUNI | 46138J528 |
| TMP | TOMPKINS FINL CORP | 6,010 | $408K | 0.0% | $67.83 * | $46.63 | +41.4% | COM | 890110109 |
| RYN | RAYONIER INC | 15,548 | $406K | 0.0% | $26.10 | $26.10 | — | COM | 754907103 |
| OTIS | OTIS WORLDWIDE CORP | 4,359 | $404K | 0.0% | $92.61 * | $98.31 | 0.0% | COM | 68902V107 |
| EOG | EOG RES INC | 3,255 | $399K | 0.0% | $122.59 | $123.33 | 0.0% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,608 | $398K | 0.0% | $110.44 * | $92.47 | 0.0% | COM | 573874104 |
| NI | NISOURCE INC | 10,836 | $398K | 0.0% | $36.76 * | $25.07 | +38.9% | COM | 65473P105 |
| PFLD | ETF SER SOLUTIONS | 19,359 | $398K | 0.0% | $20.56 | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| ING | ING GROEP N.V. | 25,372 | $398K | 0.0% | $15.67 | $15.67 | — | SPONSORED ADR | 456837103 |
| EBAY | EBAY INC. | 6,416 | $397K | 0.0% | $61.95 | $43.84 | +42.3% | COM | 278642103 |
| FE | FIRSTENERGY CORP | 9,970 | $397K | 0.0% | $39.78 | $36.19 | +10.4% | COM | 337932107 |
| KVUE | KENVUE INC | 18,536 | $396K | 0.0% | $21.35 | $19.73 | +9.9% | COM | 49177J102 |
| MELI | MERCADOLIBRE INC | 232 | $394K | 0.0% | $1699.28 * | $1742.33 | +11.8% | COM | 58733R102 |
| VSGX | VANGUARD WORLD FD | 6,847 | $388K | 0.0% | $56.70 | $57.47 | — | ESG INTL STK ETF | 921910725 |
| SLV | ISHARES SILVER TR | 14,675 | $386K | 0.0% | $26.33 | $22.67 | — | ISHARES | 46428Q109 |
| PVAL | PUTNAM ETF TRUST | 10,325 | $383K | 0.0% | $37.12 | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,056 | $383K | 0.0% | $75.78 | $74.81 | 0.0% | COM | 78467J100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,157 | $383K | 0.0% | $121.29 | $121.29 | — | S&P MDCP400 VL | 46137V191 |
| STZ | CONSTELLATION BRANDS INC | 1,727 | $382K | 0.0% | $221.05 * | $239.36 | -3.4% | CL A | 21036P108 |
| SPIP | SPDR SER TR | 15,047 | $381K | 0.0% | $25.31 | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| CSHI | NEOS ETF TRUST | 7,641 | $381K | 0.0% | $49.82 | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| SYF | SYNCHRONY FINANCIAL | 5,851 | $380K | 0.0% | $65.00 * | $60.06 | 0.0% | COM | 87165B103 |
| PCH | POTLATCHDELTIC CORPORATION | 9,621 | $378K | 0.0% | $39.25 | $39.39 | — | COM | 737630103 |
| CDW | CDW CORP | 2,147 | $374K | 0.0% | $174.07 * | $190.95 | 0.0% | COM | 12514G108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,288 | $372K | 0.0% | $18.34 | $18.79 | — | BULETSHS 2029 | 46138J577 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,595 | $371K | 0.0% | $142.93 * | $176.96 | 0.0% | COM | 12008R107 |
| MHK | MOHAWK INDS INC | 3,097 | $369K | 0.0% | $119.13 * | $99.86 | +40.0% | COM | 608190104 |
| FTNT | FORTINET INC | 3,904 | $369K | 0.0% | $94.48 * | $73.21 | +21.5% | COM | 34959E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,346 | $368K | 0.0% | $58.00 | $58.88 | — | INTER TERM TREAS | 92206C706 |
| WAB | WABTEC | 1,937 | $367K | 0.0% | $189.55 | $170.65 | +12.8% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 3,098 | $366K | 0.0% | $118.27 * | $98.55 | +16.5% | COM | 14149Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,606 | $365K | 0.0% | $65.18 * | $71.41 | -2.9% | COM | 76131D103 |
| HPQ | HP INC | 11,198 | $365K | 0.0% | $32.63 * | $29.00 | +17.9% | COM | 40434L105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,592 | $364K | 0.0% | $65.08 | $55.10 | — | US SMALL CAP ETF | 25434V500 |
| SOXX | ISHARES TR | 1,686 | $363K | 0.0% | $215.48 | $315.66 | — | ISHARES SEMICDTR | 464287523 |
| RPM | RPM INTL INC | 2,948 | $363K | 0.0% | $123.08 * | $131.90 | 0.0% | COM | 749685103 |
| ALC | ALCON AG | 4,257 | $361K | 0.0% | $84.88 * | $89.86 | 0.0% | ORD SHS | H01301128 |
| LNT | ALLIANT ENERGY CORP | 6,108 | $361K | 0.0% | $59.14 | $49.07 | +19.0% | COM | 018802108 |
| IGM | ISHARES TR | 3,504 | $358K | 0.0% | $102.09 | $94.58 | — | EXPND TEC SC ETF | 464287549 |
| — | TRI CONTL CORP | 11,278 | $357K | 0.0% | $31.69 | $31.69 | — | COM | 895436103 |
| PR | PERMIAN RESOURCES CORP | 24,707 | $355K | 0.0% | $14.38 | $14.58 | -0.6% | CLASS A COM | 71424F105 |
| EXC | EXELON CORP | 9,410 | $354K | 0.0% | $37.64 | $36.40 | +2.4% | COM | 30161N101 |
| DFCF | DIMENSIONAL ETF TRUST | 8,566 | $354K | 0.0% | $41.27 | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,309 | $350K | 0.0% | $81.26 | $72.37 | — | VNG RUS1000VAL | 92206C714 |
| ABNB | AIRBNB INC | 2,662 | $350K | 0.0% | $131.41 * | $144.73 | -6.9% | COM CL A | 009066101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,360 | $350K | 0.0% | $16.37 | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| PNW | PINNACLE WEST CAP CORP | 4,110 | $348K | 0.0% | $84.77 | $71.07 | +19.6% | COM | 723484101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,762 | $348K | 0.0% | $23.57 | $23.55 | — | BULSHS 2026 MUNI | 46138J510 |
| IT | GARTNER INC | 718 | $348K | 0.0% | $484.47 * | $515.55 | 0.0% | COM | 366651107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,507 | $348K | 0.0% | $230.69 * | $218.15 | 0.0% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 1,945 | $347K | 0.0% | $178.29 * | $170.68 | 0.0% | COM | 14040H105 |
| SMMV | ISHARES TR | 8,338 | $346K | 0.0% | $41.46 | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| PWR | QUANTA SVCS INC | 1,091 | $345K | 0.0% | $316.05 | $321.23 | 0.0% | COM | 74762E102 |
| MEAR | ISHARES U S ETF TR | 6,900 | $345K | 0.0% | $49.95 | $50.12 | — | SHORT MATURITY M | 46431W838 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,810 | $344K | 0.0% | $31.79 | $31.79 | — | LP INT UNIT | G16252101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,190 | $343K | 0.0% | $41.87 | $41.87 | — | SHS NEW | 389930207 |
| SER | SERINA THERAPEUTICS INC | 67,492 | $338K | 0.0% | $5.01 * | $8.60 | -31.6% | COM SHS | 81751A108 |
| PCAR | PACCAR INC | 3,248 | $338K | 0.0% | $104.03 | $101.71 | +2.1% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 1,790 | $334K | 0.0% | $186.71 * | $162.62 | 0.0% | COM | 237194105 |
| SW | SMURFIT WESTROCK PLC | 6,205 | $334K | 0.0% | $53.86 * | $43.84 | +12.7% | SHS | G8267P108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,869 | $334K | 0.0% | $116.31 | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| BAX | BAXTER INTL INC | 11,433 | $333K | 0.0% | $29.16 * | $32.95 | 0.0% | COM | 071813109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,552 | $333K | 0.0% | $20.13 | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| LEN | LENNAR CORP | 2,416 | $329K | 0.0% | $136.35 * | $159.73 | 0.0% | CL A | 526057104 |
| FNDF | SCHWAB STRATEGIC TR | 9,918 | $329K | 0.0% | $33.21 | $35.26 | — | FUNDAMENTAL INTL | 808524755 |
| BKR | BAKER HUGHES COMPANY | 8,022 | $329K | 0.0% | $41.02 * | $39.41 | 0.0% | CL A | 05722G100 |
| GLDM | WORLD GOLD TR | 6,329 | $329K | 0.0% | $51.99 | $46.34 | — | SPDR GLD MINIS | 98149E303 |
| EFX | EQUIFAX INC | 1,288 | $328K | 0.0% | $254.85 * | $265.60 | 0.0% | COM | 294429105 |
| EL | LAUDER ESTEE COS INC | 4,331 | $325K | 0.0% | $74.98 * | $77.36 | 0.0% | CL A | 518439104 |
| CCJ | CAMECO CORP | 6,294 | $323K | 0.0% | $51.39 * | $54.31 | 0.0% | COM | 13321L108 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,602 | $320K | 0.0% | $9.81 | $9.81 | — | COM | 09255P107 |
| GBX | GREENBRIER COS INC | 5,227 | $319K | 0.0% | $60.99 * | $45.71 | +28.8% | COM | 393657101 |
| TMFC | RBB FD INC | 5,289 | $318K | 0.0% | $60.12 | $60.12 | — | MOTLEY FOL ETF | 74933W601 |
| INGR | INGREDION INC | 2,303 | $317K | 0.0% | $137.56 * | $113.71 | +23.8% | COM | 457187102 |
| STT | STATE STR CORP | 3,227 | $317K | 0.0% | $98.15 * | $72.35 | +26.1% | COM | 857477103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,206 | $314K | 0.0% | $28.02 | $21.89 | — | SHS | 389638107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,270 | $314K | 0.0% | $247.16 | $244.13 | 0.0% | COM | 43300A203 |
| GNTX | GENTEX CORP | 10,903 | $313K | 0.0% | $28.73 * | $29.93 | 0.0% | COM | 371901109 |
| MGA | MAGNA INTL INC | 7,466 | $312K | 0.0% | $41.79 | $41.14 | 0.0% | COM | 559222401 |
| MTB | M & T BK CORP | 1,659 | $312K | 0.0% | $188.02 * | $192.14 | 0.0% | COM | 55261F104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,415 | $312K | 0.0% | $16.05 | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| JD | JD.COM INC | 8,944 | $310K | 0.0% | $34.67 | $34.67 | — | SPON ADS CL A | 47215P106 |
| NPK | NATIONAL PRESTO INDS INC | 3,140 | $309K | 0.0% | $98.42 * | $78.76 | +2.1% | COM | 637215104 |
| CORP | PIMCO ETF TR | 3,245 | $309K | 0.0% | $95.11 | $95.11 | — | INV GRD CRP BD | 72201R817 |
| PPG | PPG INDS INC | 2,581 | $308K | 0.0% | $119.47 | $120.78 | +0.6% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 10,830 | $305K | 0.0% | $28.15 * | $29.41 | +2.3% | COM NEW | 962166104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,855 | $303K | 0.0% | $15.26 | $15.26 | — | COM SBI | 40167F101 |
| FDEM | FIDELITY COVINGTON TRUST | 12,000 | $303K | 0.0% | $25.23 | $27.05 | — | EMERG MKTS MLTFT | 316092543 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 965 | $302K | 0.0% | $313.08 * | $302.48 | 0.0% | SHS | G96629103 |
| XYZ | BLOCK INC | 3,549 | $302K | 0.0% | $84.99 * | $82.04 | 0.0% | CL A | 852234103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,874 | $299K | 0.0% | $20.11 | $20.84 | — | BULLETSHS 2032 | 46139W858 |
| SPRE | TIDAL ETF TR | 15,107 | $299K | 0.0% | $19.79 | $20.02 | — | SP FUNDS S&P GBL | 886364769 |
| HLN | HALEON PLC | 31,281 | $298K | 0.0% | $9.54 | $9.54 | — | SPON ADS | 405552100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,607 | $297K | 0.0% | $184.51 | $157.20 | — | 500 VAL IDX FD | 921932703 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,169 | $296K | 0.0% | $57.35 * | $66.35 | 0.0% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,838 | $295K | 0.0% | $160.63 | $161.18 | 0.0% | COM | 49338L103 |
| XOP | SPDR SER TR | 2,211 | $293K | 0.0% | $132.37 | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| BALL | BALL CORP | 5,300 | $292K | 0.0% | $55.13 * | $60.20 | 0.0% | COM | 058498106 |
| APH | AMPHENOL CORP NEW | 4,196 | $291K | 0.0% | $69.45 | $69.34 | 0.0% | CL A | 032095101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 14,079 | $290K | 0.0% | $20.62 | $21.40 | — | INVESCO BULLETSH | 46139W825 |
| HMC | HONDA MOTOR LTD | 10,130 | $289K | 0.0% | $28.55 | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| WCN | WASTE CONNECTIONS INC | 1,684 | $289K | 0.0% | $171.56 * | $180.68 | 0.0% | COM | 94106B101 |
| XHB | SPDR SER TR | 2,761 | $289K | 0.0% | $104.51 | $111.40 | — | S&P HOMEBUILD | 78464A888 |
| REGL | PROSHARES TR | 3,570 | $288K | 0.0% | $80.66 | $74.86 | — | S&P MDCP 400 DIV | 74347B680 |
| ESGU | ISHARES TR | 2,234 | $288K | 0.0% | $128.84 | $117.65 | — | ESG AWR MSCI USA | 46435G425 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,109 | $286K | 0.0% | $35.26 | $35.26 | — | SHS CREATION UNI | 14020W106 |
| SRE | SEMPRA | 3,258 | $286K | 0.0% | $87.72 * | $84.33 | 0.0% | COM | 816851109 |
| WBD | WARNER BROS DISCOVERY INC | 27,025 | $286K | 0.0% | $10.57 * | $14.06 | -33.9% | COM SER A | 934423104 |
| SJM | SMUCKER J M CO | 2,589 | $285K | 0.0% | $110.13 | $109.96 | 0.0% | COM NEW | 832696405 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,954 | $283K | 0.0% | $144.61 | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,169 | $281K | 0.0% | $21.35 * | $20.44 | 0.0% | COM | 42824C109 |
| ROKU | ROKU INC | 3,765 | $280K | 0.0% | $74.34 | $59.93 | +26.5% | COM CL A | 77543R102 |
| TRGP | TARGA RES CORP | 1,557 | $278K | 0.0% | $178.50 | $175.16 | 0.0% | COM | 87612G101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,003 | $277K | 0.0% | $55.42 | $55.42 | — | S&P MDCP VLU MNT | 46137V456 |
| ADSK | AUTODESK INC | 937 | $277K | 0.0% | $295.57 | $295.42 | 0.0% | COM | 052769106 |
| HWM | HOWMET AEROSPACE INC | 2,505 | $274K | 0.0% | $109.37 | $109.18 | 0.0% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 660 | $273K | 0.0% | $413.72 * | $479.39 | -8.5% | COM | 45168D104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,121 | $273K | 0.0% | $243.17 | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| J | JACOBS SOLUTIONS INC | 2,027 | $271K | 0.0% | $133.64 | $118.44 | +15.0% | COM | 46982L108 |
| — | BLACKROCK CORE BD TR | 25,879 | $271K | 0.0% | $10.46 | $10.46 | — | SHS BEN INT | 09249E101 |
| APO | APOLLO GLOBAL MGMT INC | 1,634 | $270K | 0.0% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| BITB | BITWISE BITCOIN ETF TR | 5,300 | $270K | 0.0% | $50.85 | $50.85 | — | SHS BEN INT | 09174C104 |
| BIBL | NORTHERN LTS FD TR IV | 6,927 | $269K | 0.0% | $38.90 | $39.00 | — | INSPIRE 100 ETF | 66538H534 |
| ORI | OLD REP INTL CORP | 7,387 | $267K | 0.0% | $36.19 * | $31.47 | 0.0% | COM | 680223104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,940 | $267K | 0.0% | $19.16 | $18.08 | — | CEF INM COMPSI | 46138E404 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,146 | $266K | 0.0% | $84.49 | $85.29 | 0.0% | COM | 744573106 |
| DTD | WISDOMTREE TR | 3,494 | $265K | 0.0% | $75.87 | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,046 | $264K | 0.0% | $43.72 | $40.47 | — | AMERICAN CONSER | 26923N108 |
| ADTN | ADTRAN HOLDINGS INC | 31,533 | $263K | 0.0% | $8.33 * | $21.11 | -65.0% | COM | 00486H105 |
| FRME | FIRST MERCHANTS CORP | 6,518 | $260K | 0.0% | $39.89 * | $38.77 | 0.0% | COM | 320817109 |
| GIS | GENERAL MLS INC | 4,072 | $260K | 0.0% | $63.77 | $67.51 | -5.1% | COM | 370334104 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,914 | $259K | 0.0% | $29.08 * | $41.79 | 0.0% | COM | 05370A108 |
| SDOG | ALPS ETF TR | 4,576 | $259K | 0.0% | $56.52 | $54.48 | — | SECTR DIV DOGS | 00162Q858 |
| MBB | ISHARES TR | 2,818 | $258K | 0.0% | $91.66 | $94.81 | — | MBS ETF | 464288588 |
| DXCM | DEXCOM INC | 3,320 | $258K | 0.0% | $77.77 * | $74.04 | 0.0% | COM | 252131107 |
| IHE | ISHARES TR | 3,910 | $257K | 0.0% | $65.72 | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| TMUS | T-MOBILE US INC | 1,164 | $257K | 0.0% | $220.75 | $223.42 | 0.0% | COM | 872590104 |
| ARMK | ARAMARK | 6,874 | $256K | 0.0% | $37.31 * | $31.78 | +20.4% | COM | 03852U106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,250 | $256K | 0.0% | $40.92 | $33.07 | — | RANGE NUCLEAR RE | 301505475 |
| ATO | ATMOS ENERGY CORP | 1,834 | $255K | 0.0% | $139.27 | $127.16 | +9.0% | COM | 049560105 |
| DSI | ISHARES TR | 2,314 | $255K | 0.0% | $110.25 | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| SAP | SAP SE | 1,032 | $254K | 0.0% | $246.30 | $246.30 | — | SPON ADR | 803054204 |
| — | MFS CHARTER INCOME TR | 39,392 | $251K | 0.0% | $6.38 | $6.38 | — | SH BEN INT | 552727109 |
| POOL | POOL CORP | 735 | $251K | 0.0% | $340.94 * | $357.95 | 0.0% | COM | 73278L105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,076 | $249K | 0.0% | $24.67 | $24.67 | — | SHS CREATION UNI | 14019W109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,507 | $248K | 0.0% | $55.01 | $55.01 | — | SML CAP VAL ALPH | 33737M409 |
| SMDV | PROSHARES TR | 3,662 | $248K | 0.0% | $67.67 | $69.07 | — | RUSS 2000 DIVD | 74347B698 |
| TDG | TRANSDIGM GROUP INC | 195 | $247K | 0.0% | $1267.28 * | $1229.53 | 0.0% | COM | 893641100 |
| — | BLACKROCK CR ALLOCATION INCO | 23,595 | $247K | 0.0% | $10.46 | $10.46 | — | COM | 092508100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,190 | $247K | 0.0% | $112.69 | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,181 | $245K | 0.0% | $47.23 | $44.15 | — | S&P SMLCP LOW | 46138G102 |
| NFE | NEW FORTRESS ENERGY INC | 16,000 | $242K | 0.0% | $15.12 * | $10.36 | 0.0% | COM CL A | 644393100 |
| BRO | BROWN & BROWN INC | 2,362 | $241K | 0.0% | $102.02 * | $106.04 | 0.0% | COM | 115236101 |
| — | SRH TOTAL RETURN FUND INC | 15,035 | $241K | 0.0% | $16.02 | $16.02 | — | COM | 101507101 |
| EWC | ISHARES INC | 5,906 | $238K | 0.0% | $40.30 | $40.30 | — | MSCI CDA ETF | 464286509 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,869 | $238K | 0.0% | $15.98 | $15.98 | — | COM | 52106W103 |
| ASML | ASML HOLDING N V | 340 | $236K | 0.0% | $693.57 | $693.57 | — | N Y REGISTRY SHS | N07059210 |
| HEDJ | WISDOMTREE TR | 5,382 | $235K | 0.0% | $43.72 | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| GMF | SPDR INDEX SHS FDS | 2,028 | $234K | 0.0% | $115.56 | $115.56 | — | ASIA PACIF ETF | 78463X301 |
| PSN | PARSONS CORP DEL | 2,531 | $233K | 0.0% | $92.25 * | $78.41 | +30.0% | COM | 70202L102 |
| HUBS | HUBSPOT INC | 334 | $233K | 0.0% | $696.77 * | $642.90 | 0.0% | COM | 443573100 |
| COR | CENCORA INC | 1,034 | $232K | 0.0% | $224.69 * | $233.11 | 0.0% | COM | 03073E105 |
| DOCU | DOCUSIGN INC | 2,572 | $231K | 0.0% | $89.94 * | $48.94 | +63.2% | COM | 256163106 |
| GRMN | GARMIN LTD | 1,120 | $231K | 0.0% | $206.20 * | $192.45 | 0.0% | SHS | H2906T109 |
| BAP | CREDICORP LTD | 1,246 | $228K | 0.0% | $183.32 * | $177.02 | 0.0% | COM | G2519Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,615 | $226K | 0.0% | $86.29 * | $98.15 | 0.0% | ORD SHS | G7997R103 |
| IXG | ISHARES TR | 2,327 | $224K | 0.0% | $96.06 | $94.58 | — | GLOBAL FINLS ETF | 464287333 |
| ROST | ROSS STORES INC | 1,468 | $222K | 0.0% | $151.27 * | $145.34 | -0.2% | COM | 778296103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,520 | $221K | 0.0% | $10.77 | $10.77 | — | COM | 092501105 |
| EHC | ENCOMPASS HEALTH CORP | 2,371 | $219K | 0.0% | $92.35 * | $61.36 | +58.7% | COM | 29261A100 |
| WRB | BERKLEY W R CORP | 3,712 | $217K | 0.0% | $58.52 | $57.87 | 0.0% | COM | 084423102 |
| VOD | VODAFONE GROUP PLC NEW | 25,388 | $216K | 0.0% | $8.49 | $8.49 | — | SPONSORED ADR | 92857W308 |
| DFAX | DIMENSIONAL ETF TRUST | 8,669 | $216K | 0.0% | $24.86 | $24.43 | — | WORLD EX US CORE | 25434V880 |
| DOV | DOVER CORP | 1,145 | $215K | 0.0% | $187.65 * | $193.06 | 0.0% | COM | 260003108 |
| TEL | TE CONNECTIVITY PLC | 1,503 | $215K | 0.0% | $142.93 * | $146.82 | 0.0% | ORD SHS | G87052109 |
| GBCI | GLACIER BANCORP INC NEW | 4,277 | $215K | 0.0% | $50.22 | $50.47 | 0.0% | COM | 37637Q105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,192 | $214K | 0.0% | $15.06 | $15.06 | — | SHS | 67075F105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,662 | $213K | 0.0% | $45.76 | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| HUM | HUMANA INC | 836 | $212K | 0.0% | $253.61 * | $263.59 | 0.0% | COM | 444859102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 5,473 | $210K | 0.0% | $38.41 | $40.10 | — | GERMANY ALPHA | 33737J190 |
| VTR | VENTAS INC | 3,558 | $210K | 0.0% | $58.89 * | $60.66 | 0.0% | COM | 92276F100 |
| — | CALAMOS GBL DYN INCOME FUND | 30,958 | $209K | 0.0% | $6.75 | $6.75 | — | COM | 12811L107 |
| — | BLACKROCK ENERGY & RES TR | 16,522 | $208K | 0.0% | $12.61 | $12.61 | — | COM | 09250U101 |
| VRSK | VERISK ANALYTICS INC | 756 | $208K | 0.0% | $275.37 | $276.10 | 0.0% | COM | 92345Y106 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $208K | 0.0% | $19.84 | $16.68 | — | COM | 45378A106 |
| PHG | KONINKLIJKE PHILIPS N V | 8,206 | $208K | 0.0% | $25.32 | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,740 | $208K | 0.0% | $55.55 | $55.55 | — | UT COM SHS ETF | 33736Q104 |
| PLD | PROLOGIS INC. | 1,963 | $207K | 0.0% | $105.70 * | $104.58 | +5.3% | COM | 74340W103 |
| OMC | OMNICOM GROUP INC | 2,407 | $207K | 0.0% | $86.02 * | $85.97 | +10.4% | COM | 681919106 |
| HYMB | SPDR SER TR | 8,093 | $207K | 0.0% | $25.58 | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| CAG | CONAGRA BRANDS INC | 7,458 | $207K | 0.0% | $27.75 * | $27.10 | -2.4% | COM | 205887102 |
| FNDC | SCHWAB STRATEGIC TR | 6,047 | $206K | 0.0% | $34.14 | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,930 | $206K | 0.0% | $18.87 | $20.10 | — | SHS | 879105104 |
| MGC | VANGUARD WORLD FD | 961 | $204K | 0.0% | $212.70 | $212.70 | — | MEGA CAP INDEX | 921910873 |
| FMDE | FIDELITY COVINGTON TRUST | 6,218 | $204K | 0.0% | $32.85 | $32.85 | — | ENHANCED MID | 31609A503 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,685 | $204K | 0.0% | $43.59 | $43.59 | — | SPONSORED ADR | 783513203 |
| MSCI | MSCI INC | 339 | $203K | 0.0% | $600.01 | $591.72 | 0.0% | COM | 55354G100 |
| QID | PROSHARES TR | 6,218 | $203K | 0.0% | $32.69 | $36.17 | — | ULTRASHORT QQQ | 74349Y829 |
| FHN | FIRST HORIZON CORPORATION | 10,087 | $203K | 0.0% | $20.14 * | $18.17 | 0.0% | COM | 320517105 |
| — | ISHARES TR | 8,670 | $202K | 0.0% | $23.32 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,044 | $202K | 0.0% | $49.96 | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| CSL | CARLISLE COS INC | 546 | $201K | 0.0% | $368.84 * | $394.88 | +8.7% | COM | 142339100 |
| CPSN | CALAMOS ETF TR | 7,960 | $201K | 0.0% | $25.29 | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| AES | AES CORP | 15,609 | $201K | 0.0% | $12.87 * | $14.01 | 0.0% | COM | 00130H105 |
| TWLO | TWILIO INC | 1,858 | $201K | 0.0% | $108.08 * | $91.39 | 0.0% | CL A | 90138F102 |
| ALLE | ALLEGION PLC | 1,534 | $200K | 0.0% | $130.68 * | $139.95 | 0.0% | ORD SHS | G0176J109 |
| CPSD | CALAMOS ETF TR | 8,276 | $200K | 0.0% | $24.18 | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| HST | HOST HOTELS & RESORTS INC | 11,383 | $199K | 0.0% | $17.52 * | $16.66 | 0.0% | COM | 44107P104 |
| — | FRANKLIN LTD DURATION INCOME | 28,721 | $190K | 0.0% | $6.63 | $6.34 | — | COM | 35472T101 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,454 | $188K | 0.0% | $15.11 | $15.11 | — | COM | 04014F102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 20,267 | $188K | 0.0% | $9.26 | $8.84 | — | COM SHS | 723763108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,493 | $186K | 0.0% | $10.07 | $10.07 | — | SPONSORED ADS | 00215W100 |
| — | INDIA FD INC | 11,753 | $185K | 0.0% | $15.75 | $15.75 | — | COM | 454089103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,371 | $185K | 0.0% | $12.86 | $12.86 | — | SPONSORED ADR | 71654V408 |
| — | INVESCO QUALITY MUN INCOME T | 18,523 | $183K | 0.0% | $9.86 | $9.92 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD | 17,449 | $181K | 0.0% | $10.36 | $10.35 | — | COM | 27827X101 |
| — | DNP SELECT INCOME FD INC | 19,573 | $173K | 0.0% | $8.82 | $8.82 | — | COM | 23325P104 |
| SJT | SAN JUAN BASIN RTY TR | 43,316 | $166K | 0.0% | $3.83 | $7.37 | — | UNIT BEN INT | 798241105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,932 | $152K | 0.0% | $11.72 | $11.72 | — | SPONSORED ADS | 606822104 |
| JBLU | JETBLUE AWYS CORP | 19,174 | $151K | 0.0% | $7.86 * | $7.17 | -5.5% | COM | 477143101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,114 | $150K | 0.0% | $9.33 | $9.33 | — | COM | 931427108 |
| — | DUFF & PHELPS UTLITY AND INF | 12,300 | $144K | 0.0% | $11.69 | $9.56 | — | COM | 26433C105 |
| LBTYK | LIBERTY GLOBAL LTD | 10,808 | $142K | 0.0% | $13.14 * | $12.35 | 0.0% | COM CL C | G61188127 |
| PBT | PERMIAN BASIN RTY TR | 12,666 | $140K | 0.0% | $11.02 | $23.13 | — | UNIT BEN INT | 714236106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,196 | $138K | 0.0% | $9.72 | $6.96 | — | SPONSORED ADR | 05946K101 |
| PKST | PEAKSTONE REALTY TRUST | 12,126 | $134K | 0.0% | $11.07 | $13.36 | — | COMMON SHARES | 39818P799 |
| NWG | NATWEST GROUP PLC | 12,828 | $130K | 0.0% | $10.17 | $10.17 | — | SPONS ADR | 639057207 |
| AGNC | AGNC INVT CORP | 13,278 | $122K | 0.0% | $9.21 | $9.74 | — | COM | 00123Q104 |
| VLY | VALLEY NATL BANCORP | 13,019 | $118K | 0.0% | $9.06 * | $9.70 | 0.0% | COM | 919794107 |
| BGC | BGC GROUP INC | 12,838 | $116K | 0.0% | $9.06 * | $9.54 | 0.0% | CL A | 088929104 |
| PUMP | PROPETRO HLDG CORP | 12,331 | $115K | 0.0% | $9.33 * | $8.23 | 0.0% | COM | 74347M108 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,986 | $114K | 0.0% | $8.17 | $8.17 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 11,710 | $109K | 0.0% | $9.31 | $9.31 | — | COM | 27829G106 |
| — | PARAMOUNT GLOBAL | 10,091 | $106K | 0.0% | $10.46 | $10.46 | — | CLASS B COM | 92556H206 |
| CX | CEMEX SAB DE CV | 18,390 | $104K | 0.0% | $5.64 | $5.64 | — | SPON ADR NEW | 151290889 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,231 | $91,705 | 0.0% | $5.65 | $5.65 | — | COM | 529900102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,866 | $90,577 | 0.0% | $7.04 | $7.17 | — | COM | 09253R105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,712 | $86,612 | 0.0% | $4.89 | $4.89 | — | SPONSORED ADR | 60687Y109 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,316 | $82,941 | 0.0% | $8.04 | $8.04 | — | SPONSORED ADR | 43289P106 |
| — | SPROTT FOCUS TR INC | 10,792 | $78,943 | 0.0% | $7.31 | $7.31 | — | COM | 85208J109 |
| — | OXFORD LANE CAP CORP | 14,726 | $74,659 | 0.0% | $5.07 | $5.07 | — | COM | 691543102 |
| MNKD | MANNKIND CORP | 11,171 | $71,830 | 0.0% | $6.43 * | $6.71 | 0.0% | COM NEW | 56400P706 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,505 | $66,985 | 0.0% | $4.96 | $4.96 | — | SPON ADR REP PFD | 465562106 |
| AEG | AEGON LTD | 11,000 | $64,790 | 0.0% | $5.89 | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| — | MFS MUN INCOME TR | 10,039 | $53,711 | 0.0% | $5.35 | $5.35 | — | SH BEN INT | 552738106 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,811 | $52,579 | 0.0% | $3.55 | $3.55 | — | COM | 64190A103 |
| IBRX | IMMUNITYBIO INC | 14,762 | $37,791 | 0.0% | $2.56 * | $4.17 | 0.0% | COM | 45256X103 |
| — | LUCID GROUP INC | 11,475 | $34,655 | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 11,157 | $23,764 | 0.0% | $2.13 * | $2.84 | -23.2% | COM NEW | 72919P202 |
| — | CLEARSIDE BIOMEDICAL INC | 21,965 | $20,867 | 0.0% | $0.95 | $1.27 | — | COM | 185063104 |
| KOPN | KOPIN CORP | 10,706 | $14,560 | 0.0% | $1.36 * | $2.22 | -56.8% | COM | 500600101 |
| TRX | TRX GOLD CORPORATION | 26,150 | $8,028 | 0.0% | $0.31 * | $0.37 | 0.0% | COM | 87283P109 |