Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $8.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,025,848 | $576M | 7.0% | $561.90 | $476.27 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 676,811 | $251M | 3.1% | $370.82 | $190.86 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 894,862 | $199M | 2.4% | $222.13 * | $190.07 | +21.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 891,032 | $173M | 2.1% | $193.99 | $161.34 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,881,638 | $157M | 1.9% | $40.41 | $48.94 | — | RAFI US 1000 ETF | 46137V613 |
| SPIB | SPDR SER TR | 3,899,687 | $130M | 1.6% | $33.24 | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 320,844 | $120M | 1.5% | $375.39 * | $380.16 | +6.6% | COM | 594918104 |
| IWB | ISHARES TR | 331,951 | $102M | 1.2% | $306.74 | $202.51 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 584,437 | $101M | 1.2% | $173.23 | $140.54 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,493 | $101M | 1.2% | $532.58 * | $371.12 | +31.0% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 612,076 | $98.26M | 1.2% | $160.54 | $99.81 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 903,602 | $97.93M | 1.2% | $108.38 * | $123.00 | +3.0% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 1,109,558 | $96.72M | 1.2% | $87.17 | $82.75 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 153,361 | $85.79M | 1.0% | $559.39 | $505.50 | — | TR UNIT | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 1,182,164 | $77.09M | 0.9% | $65.21 | $60.19 | — | US LARGE CAP VLU | 025072349 |
| VONE | VANGUARD SCOTTSDALE FDS | 297,773 | $75.59M | 0.9% | $253.86 | $145.10 | — | VNG RUS1000IDX | 92206C730 |
| VTI | VANGUARD INDEX FDS | 267,536 | $73.53M | 0.9% | $274.84 | $238.76 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 1,952,026 | $70.84M | 0.9% | $36.29 | $36.25 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,310,262 | $66.6M | 0.8% | $50.83 | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 266,358 | $65.16M | 0.8% | $244.64 | $112.25 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 775,808 | $62.35M | 0.8% | $80.37 | $78.35 | — | PRTFLO S&P500 GW | 78464A409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,339,709 | $61.72M | 0.8% | $46.07 | $45.75 | — | INCOME ETF | 46641Q159 |
| SCHB | SCHWAB STRATEGIC TR | 2,737,672 | $58.94M | 0.7% | $21.53 | $27.20 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 300,632 | $57.2M | 0.7% | $190.26 * | $183.14 | +18.5% | COM | 023135106 |
| IWF | ISHARES TR | 155,711 | $56.23M | 0.7% | $361.09 | $213.59 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 469,774 | $55.5M | 0.7% | $118.13 | $117.43 | — | 3 7 YR TREAS BD | 464288661 |
| SCHG | SCHWAB STRATEGIC TR | 2,185,039 | $54.71M | 0.7% | $25.04 | $31.20 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 218,223 | $53.53M | 0.7% | $245.30 * | $197.71 | +26.9% | COM | 46625H100 |
| IJH | ISHARES TR | 902,562 | $52.66M | 0.6% | $58.35 | $61.60 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 292,519 | $49.85M | 0.6% | $170.42 * | $160.34 | +2.3% | COM | 742718109 |
| IWV | ISHARES TR | 156,190 | $49.61M | 0.6% | $317.64 | $262.73 | — | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 1,805,978 | $47.32M | 0.6% | $26.20 | $30.96 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 301,637 | $46.65M | 0.6% | $154.64 * | $163.67 | +10.4% | CAP STK CL A | 02079K305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,230,237 | $46.58M | 0.6% | $37.86 | $52.46 | — | RAFI US 1500 | 46137V597 |
| QQQ | INVESCO QQQ TR | 98,173 | $46.04M | 0.6% | $468.92 | $405.73 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 448,839 | $45.18M | 0.6% | $100.67 | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 742,392 | $45.03M | 0.5% | $60.66 | $60.09 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 1,594,056 | $44.57M | 0.5% | $27.96 | $42.53 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 254,543 | $43.97M | 0.5% | $172.74 | $120.27 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 1,433,945 | $43.16M | 0.5% | $30.10 | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 334,527 | $43.14M | 0.5% | $128.96 | $113.67 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 115,559 | $40.5M | 0.5% | $350.46 * | $295.33 | +13.9% | COM CL A | 92826C839 |
| SPAB | SPDR SER TR | 1,569,119 | $40.08M | 0.5% | $25.54 | $28.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVUS | AMERICAN CENTY ETF TR | 413,864 | $38.23M | 0.5% | $92.38 | $79.19 | — | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 407,890 | $37.86M | 0.5% | $92.83 | $92.01 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 452,951 | $37.03M | 0.5% | $81.76 | $83.24 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 555,872 | $36.55M | 0.4% | $65.76 | $65.09 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 217,985 | $36.5M | 0.4% | $167.43 * | $193.87 | +8.2% | COM | 11135F101 |
| IWD | ISHARES TR | 193,497 | $36.41M | 0.4% | $188.16 | $151.96 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 68,962 | $35.44M | 0.4% | $513.91 | $396.93 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 224,424 | $35.06M | 0.4% | $156.23 * | $167.42 | +9.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 171,937 | $34.3M | 0.4% | $199.49 | $195.91 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 671,465 | $33.32M | 0.4% | $49.62 | $50.15 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 456,131 | $32.67M | 0.4% | $71.62 * | $57.40 | +13.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 100,818 | $31.49M | 0.4% | $312.37 * | $281.22 | +4.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 149,472 | $31.32M | 0.4% | $209.52 * | $162.32 | +16.7% | COM | 00287Y109 |
| DGRO | ISHARES TR | 497,787 | $30.75M | 0.4% | $61.78 | $57.76 | — | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,757 | $30.67M | 0.4% | $166.00 | $168.40 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 36,803 | $30.4M | 0.4% | $825.91 | $666.92 | +24.0% | COM | 532457108 |
| EFV | ISHARES TR | 513,678 | $30.28M | 0.4% | $58.94 | $52.99 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 215,398 | $30.11M | 0.4% | $139.81 * | $152.00 | +6.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 249,894 | $29.72M | 0.4% | $118.93 * | $102.67 | +4.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 94,669 | $29.54M | 0.4% | $312.04 * | $320.84 | +8.9% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 297,119 | $29.39M | 0.4% | $98.92 | $99.00 | — | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 114,627 | $29.06M | 0.4% | $253.52 | $207.94 | +20.0% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 622,748 | $28.19M | 0.3% | $45.26 | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 76,348 | $27.98M | 0.3% | $366.49 * | $318.45 | +19.6% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 350,857 | $27.7M | 0.3% | $78.94 | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 265,524 | $26.72M | 0.3% | $100.62 | $99.44 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 301,483 | $26.47M | 0.3% | $87.79 * | $68.66 | +35.4% | COM | 931142103 |
| SPYV | SPDR SER TR | 515,645 | $26.33M | 0.3% | $51.07 | $48.85 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 50,243 | $26.31M | 0.3% | $523.75 * | $484.60 | +3.1% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 1,327,058 | $26.25M | 0.3% | $19.78 | $24.41 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 157,667 | $26.15M | 0.3% | $165.84 * | $148.14 | +2.9% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 1,303,694 | $24.24M | 0.3% | $18.59 | $17.84 | — | COM UT LTD PTN | 29273V100 |
| BOND | PIMCO ETF TR | 260,826 | $24.12M | 0.3% | $92.47 | $90.97 | — | ACTIVE BD ETF | 72201R775 |
| SPTM | SPDR SER TR | 351,250 | $23.89M | 0.3% | $68.01 | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| IWY | ISHARES TR | 112,252 | $23.68M | 0.3% | $210.94 | $234.61 | — | RUS TP200 GR ETF | 464289438 |
| IVE | ISHARES TR | 122,654 | $23.38M | 0.3% | $190.58 | $184.07 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $22.36M | 0.3% | $798441.61 * | $698836.80 | +4.4% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 81,269 | $21.87M | 0.3% | $269.05 * | $233.15 | +25.4% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 93,915 | $21.74M | 0.3% | $231.51 * | $206.17 | +5.9% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 292,843 | $21.51M | 0.3% | $73.45 | $72.69 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 175,830 | $21.3M | 0.3% | $121.12 | $96.93 | — | CORE HIGH DV ETF | 46429B663 |
| VUSB | VANGUARD BD INDEX FDS | 425,862 | $21.23M | 0.3% | $49.86 | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 260,022 | $20.97M | 0.3% | $80.65 | $96.79 | — | VNG RUS2000IDX | 92206C664 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 364,108 | $20.81M | 0.3% | $57.14 | $56.61 | — | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 225,037 | $20.69M | 0.3% | $91.95 * | $69.45 | +21.1% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 389,787 | $19.73M | 0.2% | $50.63 | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| BLK | BLACKROCK INC | 20,280 | $19.19M | 0.2% | $946.50 | $969.37 | -0.8% | COM | 09290D101 |
| EFA | ISHARES TR | 226,768 | $18.53M | 0.2% | $81.73 | $68.12 | — | MSCI EAFE ETF | 464287465 |
| GGM | NORTHERN LTS FD TR II | 708,533 | $18.31M | 0.2% | $25.84 | $25.84 | — | GGM MACRO ALIGNM | 66538F157 |
| GLD | SPDR GOLD TR | 62,631 | $18.05M | 0.2% | $288.14 | $275.17 | — | GOLD SHS | 78463V107 |
| USTB | VICTORY PORTFOLIOS II | 354,590 | $17.96M | 0.2% | $50.65 | $50.01 | — | SHORT TRM BD ETF | 92647N535 |
| EPD | ENTERPRISE PRODS PARTNERS L | 525,145 | $17.93M | 0.2% | $34.14 | $32.88 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 77,153 | $17.85M | 0.2% | $231.40 * | $225.16 | 0.0% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 160,379 | $17.64M | 0.2% | $109.99 * | $129.71 | -13.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 82,613 | $17.49M | 0.2% | $211.75 * | $195.15 | +1.7% | COM | 438516106 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 535,320 | $17.39M | 0.2% | $32.48 | $32.48 | — | CAL LKD 44 | 48133Q309 |
| SPMD | SPDR SER TR | 337,327 | $17.26M | 0.2% | $51.18 | $52.54 | — | PORTFOLIO S&P400 | 78464A847 |
| IWP | ISHARES TR | 146,038 | $17.16M | 0.2% | $117.49 | $103.84 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 168,920 | $16.89M | 0.2% | $100.00 | $101.94 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 71,294 | $16.84M | 0.2% | $236.24 | $231.09 | +1.9% | COM | 907818108 |
| IWX | ISHARES TR | 204,237 | $16.78M | 0.2% | $82.18 | $79.07 | — | RUS TP200 VL ETF | 464289420 |
| TFLO | ISHARES TR | 329,915 | $16.71M | 0.2% | $50.66 | $50.65 | — | TRS FLT RT BD | 46434V860 |
| AZN | ASTRAZENECA PLC | 224,090 | $16.47M | 0.2% | $73.50 | $72.83 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 60,580 | $16.26M | 0.2% | $268.36 * | $300.46 | +2.8% | COM | 79466L302 |
| PEP | PEPSICO INC | 108,320 | $16.24M | 0.2% | $149.94 * | $156.83 | -8.5% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 260,361 | $16.17M | 0.2% | $62.10 | $58.07 | — | VG TL INTL STK F | 921909768 |
| VDC | VANGUARD WORLD FD | 72,265 | $15.81M | 0.2% | $218.82 | $204.20 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 16,610 | $15.71M | 0.2% | $945.80 * | $773.13 | +25.5% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 58,460 | $15.59M | 0.2% | $266.71 * | $242.64 | +0.2% | COM | 872590104 |
| DE | DEERE & CO | 33,165 | $15.57M | 0.2% | $469.35 | $380.85 | +21.2% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 424,730 | $15.46M | 0.2% | $36.41 | $35.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| SYK | STRYKER CORPORATION | 41,060 | $15.28M | 0.2% | $372.25 | $374.07 | +0.8% | COM | 863667101 |
| IJS | ISHARES TR | 154,554 | $15.07M | 0.2% | $97.48 | $90.89 | — | SP SMCP600VL ETF | 464287879 |
| AOR | ISHARES TR | 258,140 | $14.86M | 0.2% | $57.57 | $49.25 | — | CORE 60/40 BALAN | 464289867 |
| CVX | CHEVRON CORP NEW | 87,821 | $14.69M | 0.2% | $167.29 * | $140.85 | +6.8% | COM | 166764100 |
| DFSD | DIMENSIONAL ETF TRUST | 304,093 | $14.45M | 0.2% | $47.52 | $46.35 | — | SHORT DURATION F | 25434V864 |
| IWR | ISHARES TR | 168,411 | $14.33M | 0.2% | $85.07 | $83.76 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 231,692 | $14.3M | 0.2% | $61.71 * | $49.96 | +20.3% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 710,111 | $14.2M | 0.2% | $20.00 | $19.84 | — | UNIT LTD PARTN | 726503105 |
| MGV | VANGUARD WORLD FD | 109,929 | $14.16M | 0.2% | $128.84 | $124.66 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 531,480 | $14.13M | 0.2% | $26.58 | $32.77 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 602,610 | $14.12M | 0.2% | $23.43 | $25.83 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 24,486 | $14.11M | 0.2% | $576.35 * | $443.66 | +45.0% | CL A | 30303M102 |
| IEFA | ISHARES TR | 185,273 | $14.02M | 0.2% | $75.65 | $70.72 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 54,186 | $14.01M | 0.2% | $258.62 | $207.10 | — | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 302,910 | $13.92M | 0.2% | $45.97 | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| MPLX | MPLX LP | 258,434 | $13.83M | 0.2% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| IWS | ISHARES TR | 109,504 | $13.79M | 0.2% | $125.97 | $95.62 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 330,115 | $13.78M | 0.2% | $41.73 * | $34.32 | +27.1% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 486,837 | $13.42M | 0.2% | $27.57 | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 551,182 | $13.42M | 0.2% | $24.34 | $34.22 | — | SHT TM US TRES | 808524862 |
| IWN | ISHARES TR | 87,915 | $13.27M | 0.2% | $150.98 | $134.13 | — | RUS 2000 VAL ETF | 464287630 |
| IUSB | ISHARES TR | 286,721 | $13.21M | 0.2% | $46.08 | $45.22 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 244,396 | $13.19M | 0.2% | $53.97 | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| CBLS | ELEVATION SERIES TRUST | 502,058 | $13.12M | 0.2% | $26.14 | $26.14 | — | CLOUGH HEDGED EQ | 210322806 |
| SBUX | STARBUCKS CORP | 133,101 | $13.06M | 0.2% | $98.09 * | $85.94 | +17.5% | COM | 855244109 |
| MUB | ISHARES TR | 123,806 | $13.05M | 0.2% | $105.44 | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 75,767 | $12.95M | 0.2% | $170.89 | $172.16 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 124,858 | $12.83M | 0.2% | $102.74 * | $119.12 | -6.7% | COM | 007903107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 312,196 | $12.79M | 0.2% | $40.96 | $40.96 | — | COM UNIT LP INT | 958669103 |
| CINF | CINCINNATI FINL CORP | 85,919 | $12.69M | 0.2% | $147.72 * | $140.94 | -2.3% | COM | 172062101 |
| ABT | ABBOTT LABS | 94,606 | $12.55M | 0.2% | $132.65 * | $110.38 | +13.7% | COM | 002824100 |
| FPE | FIRST TR EXCH TRADED FD III | 709,406 | $12.48M | 0.2% | $17.59 | $17.34 | — | PFD SECS INC ETF | 33739E108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 236,868 | $12.27M | 0.1% | $51.78 | $54.53 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 47,266 | $12.25M | 0.1% | $259.16 * | $223.52 | +49.1% | COM | 88160R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 146,032 | $12.06M | 0.1% | $82.60 * | $48.54 | +75.8% | COM | 81768T108 |
| IJK | ISHARES TR | 144,763 | $12.06M | 0.1% | $83.28 | $89.43 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 264,193 | $11.98M | 0.1% | $45.36 * | $37.65 | +5.1% | COM | 92343V104 |
| ACWI | ISHARES TR | 102,489 | $11.93M | 0.1% | $116.39 | $99.79 | — | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 43,908 | $11.89M | 0.1% | $270.83 | $245.76 | — | S&P 100 ETF | 464287101 |
| EA | ELECTRONIC ARTS INC | 81,522 | $11.78M | 0.1% | $144.52 * | $136.62 | -1.6% | COM | 285512109 |
| MRK | MERCK & CO INC | 131,222 | $11.78M | 0.1% | $89.76 | $104.25 | -13.5% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,647 | $11.75M | 0.1% | $147.52 * | $124.12 | +4.0% | COM | 030420103 |
| ITOT | ISHARES TR | 96,150 | $11.73M | 0.1% | $122.01 | $95.93 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 111,890 | $11.7M | 0.1% | $104.57 | $105.08 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,505 | $11.7M | 0.1% | $497.59 * | $544.78 | -0.9% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,847 | $11.65M | 0.1% | $248.66 * | $163.13 | +46.8% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 140,984 | $11.6M | 0.1% | $82.31 * | $70.41 | +8.5% | COM NON VTG | 579780206 |
| AVDV | AMERICAN CENTY ETF TR | 164,800 | $11.49M | 0.1% | $69.74 | $57.66 | — | INTL SMCP VLU | 025072802 |
| CPAY | CORPAY INC | 32,566 | $11.36M | 0.1% | $348.72 * | $361.31 | 0.0% | COM SHS | 219948106 |
| XLK | SELECT SECTOR SPDR TR | 54,783 | $11.31M | 0.1% | $206.48 | $197.76 | — | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 109,945 | $11.23M | 0.1% | $102.18 | $98.30 | — | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY-CLARK CORP | 78,454 | $11.16M | 0.1% | $142.22 * | $125.42 | +3.5% | COM | 494368103 |
| AOA | ISHARES TR | 144,413 | $11.05M | 0.1% | $76.50 | $65.02 | — | CORE 80/20 AGGRE | 464289859 |
| AVEM | AMERICAN CENTY ETF TR | 183,318 | $11.03M | 0.1% | $60.17 | $51.81 | — | AVANTIS EMGMKT | 025072604 |
| MTUM | ISHARES TR | 54,118 | $10.94M | 0.1% | $202.13 | $188.27 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 492,403 | $10.87M | 0.1% | $22.08 | $29.45 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 113,863 | $10.86M | 0.1% | $95.37 | $92.68 | — | 7-10 YR TRSY BD | 464287440 |
| WFC | WELLS FARGO CO NEW | 150,023 | $10.77M | 0.1% | $71.79 * | $62.05 | +18.8% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 43,188 | $10.71M | 0.1% | $248.01 | $243.45 | +3.0% | COM | 452308109 |
| IWO | ISHARES TR | 41,599 | $10.63M | 0.1% | $255.53 | $264.38 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 141,594 | $10.63M | 0.1% | $75.04 * | $71.41 | -0.2% | COM | 871829107 |
| EG | EVEREST GROUP LTD | 28,634 | $10.4M | 0.1% | $363.33 * | $349.73 | 0.0% | COM | G3223R108 |
| EWL | ISHARES INC | 200,567 | $10.39M | 0.1% | $51.79 | $48.16 | — | MSCI SWITZERLAND | 464286749 |
| — | ANSYS INC | 32,447 | $10.27M | 0.1% | $316.56 | $321.12 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO | 103,557 | $10.22M | 0.1% | $98.70 * | $106.15 | +0.1% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 108,523 | $10.17M | 0.1% | $93.70 * | $89.54 | -1.9% | COM | 194162103 |
| T | AT&T INC | 358,750 | $10.15M | 0.1% | $28.28 * | $17.07 | +42.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 32,331 | $10.07M | 0.1% | $311.55 * | $270.66 | +6.1% | COM | 031162100 |
| BMI | BADGER METER INC | 52,038 | $9.9M | 0.1% | $190.25 * | $182.94 | +13.3% | COM | 056525108 |
| PSA | PUBLIC STORAGE OPER CO | 33,035 | $9.887M | 0.1% | $299.29 * | $265.00 | +8.5% | COM | 74460D109 |
| ACM | AECOM | 105,862 | $9.817M | 0.1% | $92.73 * | $100.41 | 0.0% | COM | 00766T100 |
| IGSB | ISHARES TR | 187,103 | $9.799M | 0.1% | $52.37 | $51.19 | — | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,836 | $9.617M | 0.1% | $484.82 * | $462.27 | +0.8% | COM | 92532F100 |
| PLMR | PALOMAR HLDGS INC | 69,781 | $9.566M | 0.1% | $137.08 * | $118.48 | 0.0% | COM | 69753M105 |
| DUK | DUKE ENERGY CORP NEW | 76,509 | $9.332M | 0.1% | $121.97 * | $94.37 | +17.2% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 41,831 | $9.276M | 0.1% | $221.75 | $192.82 | — | SMALL CP ETF | 922908751 |
| QVAL | EA SERIES TRUST | 217,075 | $9.258M | 0.1% | $42.65 | $35.27 | — | US QUAN VALUE | 02072L102 |
| ROP | ROPER TECHNOLOGIES INC | 15,682 | $9.246M | 0.1% | $589.57 * | $541.30 | +3.0% | COM | 776696106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 150,329 | $8.972M | 0.1% | $59.68 | $62.00 | — | HEDGED EQUITY LA | 46654Q724 |
| MDLZ | MONDELEZ INTL INC | 131,149 | $8.898M | 0.1% | $67.85 * | $60.72 | -1.6% | CL A | 609207105 |
| IGV | ISHARES TR | 99,292 | $8.836M | 0.1% | $88.99 | $89.68 | — | EXPANDED TECH | 464287515 |
| ADI | ANALOG DEVICES INC | 43,691 | $8.811M | 0.1% | $201.67 * | $211.86 | +0.5% | COM | 032654105 |
| JAAA | JANUS DETROIT STR TR | 173,488 | $8.798M | 0.1% | $50.71 | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| ADBE | ADOBE INC | 22,571 | $8.657M | 0.1% | $383.54 * | $451.22 | -5.0% | COM | 00724F101 |
| AVSU | AMERICAN CENTY ETF TR | 137,857 | $8.597M | 0.1% | $62.36 | $51.95 | — | AVANTIS RESPON U | 025072281 |
| AMAT | APPLIED MATLS INC | 59,099 | $8.576M | 0.1% | $145.12 * | $164.58 | +1.3% | COM | 038222105 |
| NUE | NUCOR CORP | 71,178 | $8.566M | 0.1% | $120.34 * | $163.19 | -22.3% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 50,030 | $8.537M | 0.1% | $170.64 * | $184.41 | +0.3% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 30,137 | $8.529M | 0.1% | $283.01 * | $239.63 | +2.4% | COM | 743315103 |
| DIHP | DIMENSIONAL ETF TRUST | 314,013 | $8.46M | 0.1% | $26.94 | $24.71 | — | INTL HIGH PROFIT | 25434V765 |
| — | UNILEVER PLC | 139,967 | $8.335M | 0.1% | $59.55 | $54.90 | — | SPON ADR NEW | 904767704 |
| EQIX | EQUINIX INC | 10,101 | $8.235M | 0.1% | $815.31 * | $750.78 | +17.3% | COM | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 56,401 | $8.235M | 0.1% | $146.01 | $143.18 | — | SBI HEALTHCARE | 81369Y209 |
| PNR | PENTAIR PLC | 94,113 | $8.233M | 0.1% | $87.48 * | $74.38 | +27.1% | SHS | G7S00T104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 379,526 | $8.148M | 0.1% | $21.47 | $19.56 | — | HIG YLD EQ DIV | 46137V563 |
| VNLA | JANUS DETROIT STR TR | 165,199 | $8.12M | 0.1% | $49.15 | $48.59 | — | HENDRSN SHRT ETF | 47103U886 |
| TCAF | T ROWE PRICE ETF INC | 251,264 | $8.111M | 0.1% | $32.28 | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| EVSD | MORGAN STANLEY ETF TRUST | 158,228 | $8.032M | 0.1% | $50.76 | $50.93 | — | EATON VANCE SHOR | 61774R825 |
| SCHZ | SCHWAB STRATEGIC TR | 343,005 | $7.944M | 0.1% | $23.16 | $37.40 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 23,798 | $7.849M | 0.1% | $329.80 * | $306.17 | +15.0% | COM | 149123101 |
| DPZ | DOMINOS PIZZA INC | 16,967 | $7.795M | 0.1% | $459.44 * | $445.57 | 0.0% | COM | 25754A201 |
| CWI | SPDR INDEX SHS FDS | 259,810 | $7.685M | 0.1% | $29.58 | $28.45 | — | MSCI ACWI EXUS | 78463X848 |
| INTU | INTUIT | 12,495 | $7.672M | 0.1% | $613.99 * | $610.23 | -2.1% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 17,141 | $7.657M | 0.1% | $446.72 | $494.27 | -9.3% | COM | 539830109 |
| NI | NISOURCE INC | 190,823 | $7.65M | 0.1% | $40.09 * | $36.94 | +1.9% | COM | 65473P105 |
| WELL | WELLTOWER INC | 49,628 | $7.603M | 0.1% | $153.21 * | $123.56 | +13.5% | COM | 95040Q104 |
| MGK | VANGUARD WORLD FD | 24,433 | $7.547M | 0.1% | $308.88 | $338.96 | — | MEGA GRWTH IND | 921910816 |
| SCZ | ISHARES TR | 114,861 | $7.297M | 0.1% | $63.53 | $56.58 | — | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 13,293 | $7.286M | 0.1% | $548.14 | $512.26 | +5.8% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,078 | $7.275M | 0.1% | $1432.61 * | $81.81 | +6.3% | COM | 67103H107 |
| KR | KROGER CO | 106,136 | $7.184M | 0.1% | $67.69 * | $50.47 | +23.4% | COM | 501044101 |
| FNDA | SCHWAB STRATEGIC TR | 261,893 | $7.173M | 0.1% | $27.39 | $41.23 | — | FUNDAMENTAL US S | 808524763 |
| MDT | MEDTRONIC PLC | 79,200 | $7.117M | 0.1% | $89.86 * | $85.39 | +2.4% | SHS | G5960L103 |
| TLT | ISHARES TR | 77,972 | $7.098M | 0.1% | $91.03 | $93.31 | — | 20 YR TR BD ETF | 464287432 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,665 | $7.036M | 0.1% | $114.10 * | $102.97 | 0.0% | COM | 05550J101 |
| PATK | PATRICK INDS INC | 82,971 | $7.016M | 0.1% | $84.56 * | $88.56 | 0.0% | COM | 703343103 |
| GS | GOLDMAN SACHS GROUP INC | 12,545 | $6.853M | 0.1% | $546.28 * | $409.36 | +44.3% | COM | 38141G104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 144,672 | $6.83M | 0.1% | $47.21 | $46.59 | — | SHORT DURA CORE | 46641Q274 |
| VBK | VANGUARD INDEX FDS | 26,930 | $6.78M | 0.1% | $251.77 | $198.32 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 32,024 | $6.565M | 0.1% | $205.00 * | $223.53 | -2.9% | COM | 235851102 |
| BURL | BURLINGTON STORES INC | 27,521 | $6.559M | 0.1% | $238.33 * | $259.14 | 0.0% | COM | 122017106 |
| IXUS | ISHARES TR | 93,904 | $6.555M | 0.1% | $69.81 | $60.18 | — | CORE MSCI TOTAL | 46432F834 |
| AVDE | AMERICAN CENTY ETF TR | 98,695 | $6.541M | 0.1% | $66.27 | $64.14 | — | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 164,274 | $6.466M | 0.1% | $39.36 | $36.04 | — | INTERNATNAL VAL | 25434V807 |
| TYL | TYLER TECHNOLOGIES INC | 11,034 | $6.415M | 0.1% | $581.39 * | $593.87 | 0.0% | COM | 902252105 |
| BSX | BOSTON SCIENTIFIC CORP | 63,518 | $6.408M | 0.1% | $100.88 | $93.72 | +7.4% | COM | 101137107 |
| — | ARIS WATER SOLUTIONS INC | 199,807 | $6.402M | 0.1% | $32.04 | $32.04 | — | CLASS A COM | 04041L106 |
| PCY | INVESCO EXCH TRADED FD TR II | 317,217 | $6.398M | 0.1% | $20.17 | $20.45 | — | EMRNG MKT SVRG | 46138E784 |
| BINC | BLACKROCK ETF TRUST II | 121,625 | $6.371M | 0.1% | $52.38 | $52.85 | — | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 130,181 | $6.348M | 0.1% | $48.76 | $47.55 | — | ISHARES US EQUIT | 09290C103 |
| SCHW | SCHWAB CHARLES CORP | 80,882 | $6.331M | 0.1% | $78.28 | $70.21 | +10.6% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 90,961 | $6.316M | 0.1% | $69.44 | $74.32 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 40,913 | $6.285M | 0.1% | $153.61 * | $147.91 | +8.0% | COM | 747525103 |
| PSX | PHILLIPS 66 | 50,438 | $6.228M | 0.1% | $123.48 * | $119.54 | -0.2% | COM | 718546104 |
| COWZ | PACER FDS TR | 113,225 | $6.2M | 0.1% | $54.76 | $55.35 | — | US CASH COWS 100 | 69374H881 |
| MRVL | MARVELL TECHNOLOGY INC | 99,580 | $6.131M | 0.1% | $61.57 * | $96.54 | +0.2% | COM | 573874104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,426 | $6.095M | 0.1% | $533.46 | $522.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| USFR | WISDOMTREE TR | 121,030 | $6.091M | 0.1% | $50.33 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPEM | SPDR INDEX SHS FDS | 154,282 | $6.074M | 0.1% | $39.37 | $36.51 | — | PORTFOLIO EMG MK | 78463X509 |
| AGGY | WISDOMTREE TR | 139,420 | $6.055M | 0.1% | $43.43 | $43.33 | — | YIELD ENHANCD US | 97717X511 |
| DFLV | DIMENSIONAL ETF TRUST | 197,044 | $6.024M | 0.1% | $30.57 | $29.03 | — | US LARGE CAP VAL | 25434V666 |
| TJX | TJX COS INC NEW | 49,435 | $6.021M | 0.1% | $121.80 | $115.16 | +4.3% | COM | 872540109 |
| SHY | ISHARES TR | 72,753 | $6.019M | 0.1% | $82.73 | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 12,097 | $5.991M | 0.1% | $495.27 * | $395.96 | +39.7% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 12,827 | $5.973M | 0.1% | $465.65 * | $432.60 | +2.8% | SHS | G54950103 |
| RJF | RAYMOND JAMES FINL INC | 42,318 | $5.878M | 0.1% | $138.91 * | $151.49 | +1.1% | COM | 754730109 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,319 | $5.834M | 0.1% | $115.95 | $97.88 | — | TT WRLD ST ETF | 922042742 |
| GTLS | CHART INDS INC | 40,260 | $5.812M | 0.1% | $144.36 * | $184.15 | 0.0% | COM | 16115Q308 |
| XLI | SELECT SECTOR SPDR TR | 44,112 | $5.782M | 0.1% | $131.07 | $125.26 | — | INDL | 81369Y704 |
| VYMI | VANGUARD WHITEHALL FDS | 78,222 | $5.764M | 0.1% | $73.69 | $68.87 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 63,641 | $5.762M | 0.1% | $90.54 | $84.88 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 26,296 | $5.722M | 0.1% | $217.60 * | $187.61 | +1.0% | COM | 03027X100 |
| NFLX | NETFLIX INC | 6,108 | $5.696M | 0.1% | $932.53 * | $72.34 | +31.5% | COM | 64110L106 |
| CME | CME GROUP INC | 21,465 | $5.694M | 0.1% | $265.29 * | $222.38 | +9.0% | COM | 12572Q105 |
| AROC | ARCHROCK INC | 215,990 | $5.668M | 0.1% | $26.24 | $26.04 | 0.0% | COM | 03957W106 |
| RTX | RTX CORPORATION | 42,619 | $5.645M | 0.1% | $132.46 * | $101.20 | +23.3% | COM | 75513E101 |
| C | CITIGROUP INC | 79,446 | $5.64M | 0.1% | $70.99 * | $65.90 | +13.1% | COM NEW | 172967424 |
| PAGP | PLAINS GP HLDGS L P | 262,987 | $5.617M | 0.1% | $21.36 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| EMXC | ISHARES INC | 101,769 | $5.606M | 0.1% | $55.09 | $57.98 | — | MSCI EMRG CHN | 46434G764 |
| DFIS | DIMENSIONAL ETF TRUST | 215,176 | $5.56M | 0.1% | $25.84 | $25.11 | — | INTL SMALL CAP E | 25434V773 |
| HYDB | ISHARES TR | 117,692 | $5.542M | 0.1% | $47.09 | $47.00 | — | HIGH YLD SYSTM B | 46435G250 |
| CBSE | ELEVATION SERIES TRUST | 185,458 | $5.542M | 0.1% | $29.88 | $29.88 | — | CLOUGH SELECT EQ | 210322889 |
| DSGX | DESCARTES SYS GROUP INC | 54,498 | $5.495M | 0.1% | $100.83 * | $110.56 | 0.0% | COM | 249906108 |
| MAS | MASCO CORP | 78,862 | $5.484M | 0.1% | $69.54 * | $73.22 | +0.5% | COM | 574599106 |
| SUB | ISHARES TR | 51,651 | $5.454M | 0.1% | $105.60 | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| AM | ANTERO MIDSTREAM CORP | 302,956 | $5.453M | 0.1% | $18.00 * | $15.67 | 0.0% | COM | 03676B102 |
| SCHP | SCHWAB STRATEGIC TR | 200,976 | $5.404M | 0.1% | $26.89 | $32.20 | — | US TIPS ETF | 808524870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,960 | $5.398M | 0.1% | $84.40 * | $19.44 | +351.8% | CL A | 69608A108 |
| NEAR | ISHARES U S ETF TR | 105,809 | $5.383M | 0.1% | $50.87 | $49.40 | — | SHORT DURATION B | 46431W507 |
| DFEV | DIMENSIONAL ETF TRUST | 198,255 | $5.363M | 0.1% | $27.05 | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| STE | STERIS PLC | 23,629 | $5.356M | 0.1% | $226.65 * | $218.47 | +0.0% | SHS USD | G8473T100 |
| ITA | ISHARES TR | 34,962 | $5.353M | 0.1% | $153.10 | $142.95 | — | US AER DEF ETF | 464288760 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 182,452 | $5.335M | 0.1% | $29.24 * | $26.77 | 0.0% | COM | 41068X100 |
| SLQD | ISHARES TR | 103,768 | $5.217M | 0.1% | $50.28 | $49.26 | — | 0-5YR INVT GR CP | 46434V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 45,769 | $5.157M | 0.1% | $112.66 | $112.79 | — | BUYBACK ACHIEV | 46137V308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,440 | $5.156M | 0.1% | $70.21 | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| FBND | FIDELITY MERRIMACK STR TR | 112,383 | $5.13M | 0.1% | $45.65 | $45.23 | — | TOTAL BD ETF | 316188309 |
| SONY | SONY GROUP CORP | 201,059 | $5.105M | 0.1% | $25.39 | $31.67 | — | SPONSORED ADR | 835699307 |
| APD | AIR PRODS & CHEMS INC | 17,293 | $5.1M | 0.1% | $294.92 | $294.08 | +2.1% | COM | 009158106 |
| INFY | INFOSYS LTD | 278,335 | $5.08M | 0.1% | $18.25 | $19.15 | — | SPONSORED ADR | 456788108 |
| GD | GENERAL DYNAMICS CORP | 18,580 | $5.064M | 0.1% | $272.58 * | $260.95 | -2.0% | COM | 369550108 |
| CLX | CLOROX CO DEL | 34,332 | $5.055M | 0.1% | $147.25 | $132.86 | +11.4% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 58,071 | $5.046M | 0.1% | $86.89 * | $95.75 | -0.0% | COM | 595112103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,836 | $5.03M | 0.1% | $63.00 | $47.10 | — | NASDAQ CYB ETF | 33734X846 |
| XLC | SELECT SECTOR SPDR TR | 51,614 | $4.978M | 0.1% | $96.45 | $95.02 | — | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 31,127 | $4.941M | 0.1% | $158.73 * | $93.42 | +46.6% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 59,978 | $4.898M | 0.1% | $81.67 | $76.99 | — | SBI CONS STPLS | 81369Y308 |
| GPN | GLOBAL PMTS INC | 49,501 | $4.847M | 0.1% | $97.92 * | $112.36 | -7.9% | COM | 37940X102 |
| IJJ | ISHARES TR | 40,193 | $4.812M | 0.1% | $119.73 | $114.36 | — | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 155,608 | $4.782M | 0.1% | $30.73 | $31.74 | — | PFD AND INCM SEC | 464288687 |
| VMC | VULCAN MATLS CO | 20,213 | $4.716M | 0.1% | $233.29 * | $148.24 | +70.1% | COM | 929160109 |
| TOTL | SSGA ACTIVE ETF TR | 116,828 | $4.707M | 0.1% | $40.29 | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SER TR | 115,115 | $4.692M | 0.1% | $40.76 | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COS INC | 19,865 | $4.633M | 0.1% | $233.23 * | $208.10 | +16.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 65,049 | $4.611M | 0.1% | $70.89 * | $66.68 | +3.0% | COM | 65339F101 |
| GE | GE AEROSPACE | 22,956 | $4.595M | 0.1% | $200.15 * | $142.59 | +37.3% | COM NEW | 369604301 |
| HQY | HEALTHEQUITY INC | 51,986 | $4.594M | 0.1% | $88.37 * | $102.56 | 0.0% | COM | 42226A107 |
| DKNG | DRAFTKINGS INC NEW | 136,890 | $4.546M | 0.1% | $33.21 * | $41.20 | -0.3% | COM CL A | 26142V105 |
| NOC | NORTHROP GRUMMAN CORP | 8,865 | $4.539M | 0.1% | $511.99 * | $469.95 | +0.0% | COM | 666807102 |
| SPTS | SPDR SER TR | 154,595 | $4.52M | 0.1% | $29.24 | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| SRLN | SSGA ACTIVE ETF TR | 109,138 | $4.489M | 0.1% | $41.13 | $42.00 | — | BLACKSTONE SENR | 78467V608 |
| DFAI | DIMENSIONAL ETF TRUST | 143,156 | $4.471M | 0.1% | $31.23 | $27.30 | — | INTL CORE EQT MK | 25434V203 |
| COP | CONOCOPHILLIPS | 42,448 | $4.458M | 0.1% | $105.02 * | $100.03 | -3.2% | COM | 20825C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,866 | $4.414M | 0.1% | $193.02 | $203.69 | — | NASDAQ 100 ETF | 46138G649 |
| VCRM | VANGUARD MUN BD FDS | 59,190 | $4.394M | 0.1% | $74.24 | $74.24 | — | CORE TAX EXEMPT | 922907712 |
| ARCC | ARES CAPITAL CORP | 198,128 | $4.391M | 0.1% | $22.16 * | $18.05 | +15.5% | COM | 04010L103 |
| — | SOUTHERN STS BANCSHARES INC | 122,681 | $4.386M | 0.1% | $35.75 | $27.56 | — | COM | 843878307 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 74,578 | $4.33M | 0.1% | $58.06 | $58.06 | — | COM UT REP LP | 86765K109 |
| DGRW | WISDOMTREE TR | 53,955 | $4.309M | 0.1% | $79.86 | $80.57 | — | US QTLY DIV GRT | 97717X669 |
| DEO | DIAGEO PLC | 41,118 | $4.309M | 0.1% | $104.79 | $127.54 | — | SPON ADR NEW | 25243Q205 |
| IGIB | ISHARES TR | 81,770 | $4.295M | 0.1% | $52.52 | $51.44 | — | ISHS 5-10YR INVT | 464288638 |
| DTE | DTE ENERGY CO | 30,965 | $4.282M | 0.1% | $138.27 * | $118.73 | +4.1% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,960 | $4.265M | 0.1% | $305.53 * | $245.02 | +20.6% | COM | 053015103 |
| PHM | PULTE GROUP INC | 41,426 | $4.259M | 0.1% | $102.80 * | $107.19 | 0.0% | COM | 745867101 |
| MMM | 3M CO | 28,797 | $4.229M | 0.1% | $146.86 | $100.88 | +43.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 185,801 | $4.22M | 0.1% | $22.71 * | $30.09 | -27.3% | COM | 458140100 |
| GLP | GLOBAL PARTNERS LP | 78,613 | $4.196M | 0.1% | $53.38 | $53.38 | — | COM UNITS | 37946R109 |
| NKE | NIKE INC | 65,526 | $4.16M | 0.1% | $63.48 * | $76.62 | -6.0% | CL B | 654106103 |
| NVT | NVENT ELECTRIC PLC | 78,868 | $4.134M | 0.1% | $52.42 * | $62.99 | -0.7% | SHS | G6700G107 |
| — | KELLANOVA | 49,836 | $4.111M | 0.1% | $82.49 * | $75.77 | +5.6% | COM | 487836108 |
| BX | BLACKSTONE INC | 29,138 | $4.073M | 0.0% | $139.78 * | $125.25 | +26.3% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 20,423 | $4.033M | 0.0% | $197.46 | $191.31 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 109,178 | $4.029M | 0.0% | $36.90 * | $39.09 | -10.4% | CL A | 20030N101 |
| SLYV | SPDR SER TR | 50,972 | $3.996M | 0.0% | $78.40 | $82.99 | — | S&P 600 SMCP VAL | 78464A300 |
| EES | WISDOMTREE TR | 79,765 | $3.896M | 0.0% | $48.84 | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| ICSH | ISHARES TR | 76,639 | $3.886M | 0.0% | $50.70 | $50.15 | — | ULTRA SHORT-TERM | 46434V878 |
| SDY | SPDR SER TR | 28,591 | $3.879M | 0.0% | $135.68 | $128.83 | — | S&P DIVID ETF | 78464A763 |
| ATI | ATI INC | 74,383 | $3.87M | 0.0% | $52.03 * | $56.77 | 0.0% | COM | 01741R102 |
| CI | THE CIGNA GROUP | 11,727 | $3.858M | 0.0% | $329.01 * | $303.20 | -2.5% | COM | 125523100 |
| INDA | ISHARES TR | 74,744 | $3.848M | 0.0% | $51.48 | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| — | CYBERARK SOFTWARE LTD | 11,381 | $3.847M | 0.0% | $338.00 | $338.00 | — | SHS | M2682V108 |
| HYG | ISHARES TR | 48,348 | $3.814M | 0.0% | $78.89 | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| DFUS | DIMENSIONAL ETF TRUST | 62,220 | $3.763M | 0.0% | $60.48 | $47.55 | — | US EQUITY MARKET | 25434V401 |
| GILD | GILEAD SCIENCES INC | 32,677 | $3.661M | 0.0% | $112.05 * | $77.89 | +29.1% | COM | 375558103 |
| SPYD | SPDR SER TR | 82,541 | $3.653M | 0.0% | $44.26 | $43.80 | — | PRTFLO S&P500 HI | 78468R788 |
| KMI | KINDER MORGAN INC DEL | 126,301 | $3.603M | 0.0% | $28.53 * | $19.48 | +37.1% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 85,837 | $3.592M | 0.0% | $41.85 | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| PXF | INVESCO EXCH TRADED FD TR II | 68,579 | $3.565M | 0.0% | $51.99 | $41.94 | — | RAFI DVLPD MRKTS | 46138E743 |
| TIP | ISHARES TR | 32,083 | $3.564M | 0.0% | $111.09 | $106.78 | — | TIPS BD ETF | 464287176 |
| DFNM | DIMENSIONAL ETF TRUST | 74,791 | $3.558M | 0.0% | $47.57 | $47.65 | — | NATL MUN BD ETF | 25434V849 |
| BIP | BROOKFIELD INFRAST PARTNERS | 119,195 | $3.551M | 0.0% | $29.79 | $29.97 | — | LP INT UNIT | G16252101 |
| SPMB | SPDR SER TR | 160,295 | $3.535M | 0.0% | $22.05 | $21.84 | — | PORT MTG BK ETF | 78464A383 |
| PFE | PFIZER INC | 138,689 | $3.514M | 0.0% | $25.34 * | $29.10 | -15.1% | COM | 717081103 |
| USRT | ISHARES TR | 60,961 | $3.511M | 0.0% | $57.60 | $53.80 | — | CRE U S REIT ETF | 464288521 |
| NICE | NICE LTD | 22,562 | $3.478M | 0.0% | $154.17 | $154.17 | — | SPONSORED ADR | 653656108 |
| NEM | NEWMONT CORP | 71,532 | $3.454M | 0.0% | $48.28 * | $39.68 | +9.0% | COM | 651639106 |
| VHT | VANGUARD WORLD FD | 12,952 | $3.429M | 0.0% | $264.73 | $265.01 | — | HEALTH CAR ETF | 92204A504 |
| GLW | CORNING INC | 73,987 | $3.387M | 0.0% | $45.78 * | $41.75 | +16.3% | COM | 219350105 |
| ETN | EATON CORP PLC | 12,345 | $3.356M | 0.0% | $271.84 * | $258.35 | +19.4% | SHS | G29183103 |
| IWL | ISHARES TR | 24,365 | $3.348M | 0.0% | $137.41 | $144.54 | — | RUS TOP 200 ETF | 464289446 |
| AVSD | AMERICAN CENTY ETF TR | 55,609 | $3.335M | 0.0% | $59.98 | $51.30 | — | AVANTIS RESPONSI | 025072299 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 118,196 | $3.325M | 0.0% | $28.13 * | $29.37 | +6.5% | COM | 90984P303 |
| MET | METLIFE INC | 41,353 | $3.32M | 0.0% | $80.29 | $72.17 | +12.4% | COM | 59156R108 |
| TGT | TARGET CORP | 31,763 | $3.315M | 0.0% | $104.36 * | $147.33 | -18.4% | COM | 87612E106 |
| AOM | ISHARES TR | 75,044 | $3.293M | 0.0% | $43.88 | $41.02 | — | CORE 40/60 MODER | 464289875 |
| VLTO | VERALTO CORP | 33,776 | $3.291M | 0.0% | $97.45 | $99.37 | 0.0% | COM SHS | 92338C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,650 | $3.276M | 0.0% | $209.31 | $217.82 | -5.4% | COM | 502431109 |
| MGMT | UNIFIED SER TR | 84,455 | $3.26M | 0.0% | $38.60 | $37.74 | — | BALLAST SMLMD CP | 90470L550 |
| DES | WISDOMTREE TR | 101,947 | $3.258M | 0.0% | $31.96 | $32.21 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 77,419 | $3.258M | 0.0% | $42.08 | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| TFC | TRUIST FINL CORP | 78,613 | $3.235M | 0.0% | $41.15 * | $36.01 | +18.6% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,637 | $3.214M | 0.0% | $254.33 * | $278.09 | 0.0% | COM | 127387108 |
| BA | BOEING CO | 18,817 | $3.209M | 0.0% | $170.55 | $237.12 | -27.0% | COM | 097023105 |
| CTRA | COTERRA ENERGY INC | 110,555 | $3.195M | 0.0% | $28.90 * | $23.30 | +15.8% | COM | 127097103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,570 | $3.181M | 0.0% | $74.72 | $61.79 | — | S&P500 LOW VOL | 46138E354 |
| HAL | HALLIBURTON CO | 124,600 | $3.161M | 0.0% | $25.37 | $26.32 | -2.8% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 52,650 | $3.16M | 0.0% | $60.02 * | $39.00 | +30.8% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 37,756 | $3.131M | 0.0% | $82.94 | $81.86 | — | INTL DVD ETF | 921946810 |
| SPYI | NEOS ETF TRUST | 65,010 | $3.113M | 0.0% | $47.89 | $50.01 | — | NEOS S&P 500 HI | 78433H303 |
| VFH | VANGUARD WORLD FD | 26,049 | $3.112M | 0.0% | $119.47 | $105.99 | — | FINANCIALS ETF | 92204A405 |
| FUTY | FIDELITY COVINGTON TRUST | 60,722 | $3.094M | 0.0% | $50.95 | $50.95 | — | MSCI UTILS INDEX | 316092865 |
| FHLC | FIDELITY COVINGTON TRUST | 45,029 | $3.076M | 0.0% | $68.32 | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| USMV | ISHARES TR | 32,829 | $3.075M | 0.0% | $93.66 | $84.19 | — | MSCI USA MIN VOL | 46429B697 |
| ALL | ALLSTATE CORP | 14,834 | $3.072M | 0.0% | $207.07 * | $177.04 | +8.0% | COM | 020002101 |
| — | BLUEPRINT MEDICINES CORP | 34,678 | $3.069M | 0.0% | $88.51 | $88.51 | — | COM | 09627Y109 |
| PNC | PNC FINL SVCS GROUP INC | 17,352 | $3.05M | 0.0% | $175.77 * | $175.20 | +4.6% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 23,040 | $3.047M | 0.0% | $132.23 | $93.57 | — | SPONSORED ADS | 01609W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,174 | $3.04M | 0.0% | $44.59 | $41.71 | — | SHS | 33734H106 |
| MPC | MARATHON PETE CORP | 20,856 | $3.039M | 0.0% | $145.69 | $147.72 | -1.7% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FDS | 39,371 | $3.015M | 0.0% | $76.57 | $75.32 | — | INTERMED TERM | 921937819 |
| PLD | PROLOGIS INC. | 26,667 | $2.981M | 0.0% | $111.79 | $111.33 | +0.5% | COM | 74340W103 |
| IXN | ISHARES TR | 39,336 | $2.979M | 0.0% | $75.74 | $55.26 | — | GLOBAL TECH ETF | 464287291 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,277 | $2.93M | 0.0% | $103.60 | $109.38 | — | HLTH CARE ALPH | 33734X143 |
| VXF | VANGUARD INDEX FDS | 16,880 | $2.908M | 0.0% | $172.26 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 57,755 | $2.887M | 0.0% | $49.99 | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SHV | ISHARES TR | 25,968 | $2.868M | 0.0% | $110.46 | $110.46 | — | SHORT TREAS BD | 464288679 |
| BKH | BLACK HILLS CORP | 47,264 | $2.867M | 0.0% | $60.65 * | $51.72 | +9.2% | COM | 092113109 |
| EMR | EMERSON ELEC CO | 26,108 | $2.862M | 0.0% | $109.64 * | $94.20 | +26.1% | COM | 291011104 |
| KKR | KKR & CO INC | 24,694 | $2.855M | 0.0% | $115.61 * | $80.98 | +69.0% | COM | 48251W104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140,463 | $2.853M | 0.0% | $20.31 | $18.30 | — | COM NEW | 035710839 |
| EEM | ISHARES TR | 64,737 | $2.829M | 0.0% | $43.70 | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 22,082 | $2.824M | 0.0% | $127.90 | $133.04 | — | ISHARES BIOTECH | 464287556 |
| FLOT | ISHARES TR | 54,783 | $2.797M | 0.0% | $51.05 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCH TRADED FD III | 54,920 | $2.769M | 0.0% | $50.42 | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 55,588 | $2.769M | 0.0% | $49.81 | $43.57 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 34,855 | $2.748M | 0.0% | $78.85 | $65.84 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ELEVANCE HEALTH INC | 6,229 | $2.709M | 0.0% | $434.97 * | $420.22 | -6.2% | COM | 036752103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 26,858 | $2.705M | 0.0% | $100.71 | $102.29 | — | WTR ETF | 33733B100 |
| MOAT | VANECK ETF TRUST | 30,699 | $2.702M | 0.0% | $88.00 | $92.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDE | SCHWAB STRATEGIC TR | 87,413 | $2.692M | 0.0% | $30.80 | $29.68 | — | FUNDAMENTAL EMER | 808524730 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,678 | $2.682M | 0.0% | $19.48 | $19.40 | — | BULSHS 2026 CB | 46138J791 |
| IRM | IRON MTN INC DEL | 31,158 | $2.681M | 0.0% | $86.04 * | $56.61 | +64.5% | COM | 46284V101 |
| PULS | PGIM ETF TR | 53,538 | $2.662M | 0.0% | $49.73 | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| SMMU | PIMCO ETF TR | 53,160 | $2.659M | 0.0% | $50.02 | $49.93 | — | SHTRM MUN BD ACT | 72201R874 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,428 | $2.648M | 0.0% | $1854.12 * | $1361.65 | +49.0% | CL A | 31946M103 |
| SMH | VANECK ETF TRUST | 12,462 | $2.635M | 0.0% | $211.46 | $220.47 | — | SEMICONDUCTR ETF | 92189F676 |
| CWB | SPDR SER TR | 34,285 | $2.627M | 0.0% | $76.62 | $70.06 | — | BBG CONV SEC ETF | 78464A359 |
| DVY | ISHARES TR | 19,528 | $2.622M | 0.0% | $134.29 | $125.95 | — | SELECT DIVID ETF | 464287168 |
| PKG | PACKAGING CORP AMER | 13,215 | $2.617M | 0.0% | $198.03 * | $168.90 | +23.4% | COM | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,448 | $2.614M | 0.0% | $48.01 * | $51.47 | -9.1% | COM | 039483102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 54,495 | $2.61M | 0.0% | $47.89 | $47.53 | — | INTL BD OPP ETF | 46641Q852 |
| RGEN | REPLIGEN CORP | 20,432 | $2.6M | 0.0% | $127.24 * | $153.93 | 0.0% | COM | 759916109 |
| VBR | VANGUARD INDEX FDS | 13,843 | $2.579M | 0.0% | $186.29 | $164.25 | — | SM CP VAL ETF | 922908611 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 39,478 | $2.573M | 0.0% | $65.17 | $63.25 | — | SHS REP COM UT | 389637109 |
| GPC | GENUINE PARTS CO | 21,382 | $2.547M | 0.0% | $119.14 | $153.10 | -23.7% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,685 | $2.5M | 0.0% | $76.50 * | $66.75 | +20.2% | CL A | 192446102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 127,525 | $2.498M | 0.0% | $19.59 | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| BBSI | BARRETT BUSINESS SVCS INC | 60,056 | $2.471M | 0.0% | $41.15 | $41.37 | 0.0% | COM | 068463108 |
| ONEW | ONEWATER MARINE INC | 152,478 | $2.467M | 0.0% | $16.18 * | $17.11 | 0.0% | CL A COM | 68280L101 |
| CSX | CSX CORP | 82,358 | $2.424M | 0.0% | $29.43 * | $33.11 | -5.4% | COM | 126408103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,394 | $2.416M | 0.0% | $91.53 | $99.89 | — | S&P MDCP QUALITY | 46137V472 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,755 | $2.414M | 0.0% | $56.47 | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,892 | $2.413M | 0.0% | $57.61 | $57.61 | — | LONG TERM TREAS | 92206C847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,741 | $2.411M | 0.0% | $419.90 | $367.45 | — | UT SER 1 | 78467X109 |
| CTAS | CINTAS CORP | 11,723 | $2.409M | 0.0% | $205.53 * | $195.73 | +1.0% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,397 | $2.403M | 0.0% | $60.99 * | $54.63 | +1.5% | COM | 110122108 |
| MCK | MCKESSON CORP | 3,567 | $2.4M | 0.0% | $672.93 * | $566.49 | +8.7% | COM | 58155Q103 |
| SCHY | SCHWAB STRATEGIC TR | 94,529 | $2.399M | 0.0% | $25.38 | $24.69 | — | INTERNL DIVID | 808524672 |
| GRMN | GARMIN LTD | 11,045 | $2.398M | 0.0% | $217.13 | $210.80 | +1.0% | SHS | H2906T109 |
| NGL | NGL ENERGY PARTNERS LP | 520,259 | $2.362M | 0.0% | $4.54 | $4.54 | — | COM UNIT REPST | 62913M107 |
| TXN | TEXAS INSTRS INC | 13,012 | $2.338M | 0.0% | $179.70 | $154.53 | +17.9% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 5,110 | $2.323M | 0.0% | $454.64 | $418.83 | +7.5% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 4,545 | $2.309M | 0.0% | $508.10 | $456.63 | +11.2% | COM | 78409V104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 50,277 | $2.302M | 0.0% | $45.78 | $42.57 | — | DIVID ACHIEVEV | 46137V506 |
| CB | CHUBB LIMITED | 7,585 | $2.291M | 0.0% | $301.98 * | $245.86 | +12.4% | COM | H1467J104 |
| IYW | ISHARES TR | 16,261 | $2.284M | 0.0% | $140.44 | $147.81 | — | U.S. TECH ETF | 464287721 |
| VTIP | VANGUARD MALVERN FDS | 45,448 | $2.268M | 0.0% | $49.90 | $47.65 | — | STRM INFPROIDX | 922020805 |
| IDV | ISHARES TR | 72,866 | $2.26M | 0.0% | $31.02 | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| SPTI | SPDR SER TR | 78,646 | $2.248M | 0.0% | $28.58 | $28.14 | — | PORTFLI INTRMDIT | 78464A672 |
| NSC | NORFOLK SOUTHN CORP | 9,397 | $2.226M | 0.0% | $236.85 | $200.34 | +19.5% | COM | 655844108 |
| IXC | ISHARES TR | 52,718 | $2.218M | 0.0% | $42.07 | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| XLE | SELECT SECTOR SPDR TR | 23,631 | $2.208M | 0.0% | $93.45 | $86.30 | — | ENERGY | 81369Y506 |
| SONO | SONOS INC | 206,865 | $2.207M | 0.0% | $10.67 * | $13.13 | 0.0% | COM | 83570H108 |
| JMBS | JANUS DETROIT STR TR | 48,749 | $2.203M | 0.0% | $45.20 | $45.10 | — | HENDERSON MTG | 47103U852 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,925 | $2.202M | 0.0% | $246.76 | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| USB | US BANCORP DEL | 52,148 | $2.202M | 0.0% | $42.22 * | $44.72 | -1.2% | COM NEW | 902973304 |
| — | NUVEEN AMT FREE QLTY MUN INC | 196,486 | $2.201M | 0.0% | $11.20 | $11.27 | — | COM | 670657105 |
| SNPS | SYNOPSYS INC | 5,108 | $2.191M | 0.0% | $428.85 * | $519.09 | -6.4% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 35,978 | $2.15M | 0.0% | $59.76 * | $32.33 | +71.5% | COM | 969457100 |
| MUNI | PIMCO ETF TR | 41,589 | $2.144M | 0.0% | $51.55 | $52.29 | — | INTER MUN BD ACT | 72201R866 |
| TT | TRANE TECHNOLOGIES PLC | 6,355 | $2.141M | 0.0% | $336.92 * | $366.33 | -2.0% | SHS | G8994E103 |
| — | SYNOVUS FINL CORP | 45,788 | $2.14M | 0.0% | $46.74 | $43.65 | — | COM NEW | 87161C501 |
| BKNG | BOOKING HOLDINGS INC | 464 | $2.139M | 0.0% | $4609.83 * | $3731.58 | +27.3% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 19,310 | $2.11M | 0.0% | $109.27 * | $89.81 | +9.6% | COM | 025537101 |
| IYJ | ISHARES TR | 16,179 | $2.106M | 0.0% | $130.18 | $125.71 | — | US INDUSTRIALS | 464287754 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,784 | $2.103M | 0.0% | $33.50 | $33.50 | — | SMID RISNG ETF | 33741X102 |
| VGT | VANGUARD WORLD FD | 3,842 | $2.084M | 0.0% | $542.40 | $480.44 | — | INF TECH ETF | 92204A702 |
| FSK | FS KKR CAP CORP | 98,780 | $2.069M | 0.0% | $20.95 * | $14.79 | +30.1% | COM | 302635206 |
| DFAU | DIMENSIONAL ETF TRUST | 53,806 | $2.068M | 0.0% | $38.44 | $32.07 | — | US CORE EQT MKT | 25434V104 |
| VPU | VANGUARD WORLD FD | 11,882 | $2.03M | 0.0% | $170.82 | $149.27 | — | UTILITIES ETF | 92204A876 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,507 | $2.024M | 0.0% | $98.70 | $98.20 | — | MIDCP 400 IDX | 921932885 |
| WTRG | ESSENTIAL UTILS INC | 51,170 | $2.023M | 0.0% | $39.53 * | $37.52 | -2.1% | COM | 29670G102 |
| PXH | INVESCO EXCH TRADED FD TR II | 93,041 | $2.023M | 0.0% | $21.74 | $20.66 | — | RAFI EMRGNG MRKT | 46138E727 |
| BDVG | LITMAN GREGORY FDS TR | 171,670 | $2.014M | 0.0% | $11.73 | $11.73 | — | IMGP BERKSHIRE | 53700T751 |
| QSR | RESTAURANT BRANDS INTL INC | 30,096 | $2.006M | 0.0% | $66.64 * | $65.78 | -2.0% | COM | 76131D103 |
| ANGL | VANECK ETF TRUST | 68,746 | $1.984M | 0.0% | $28.86 | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| UBER | UBER TECHNOLOGIES INC | 26,904 | $1.96M | 0.0% | $72.86 | $70.85 | +1.7% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 8,198 | $1.953M | 0.0% | $238.21 * | $229.35 | +17.5% | CL A | 571903202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,674 | $1.943M | 0.0% | $50.23 | $46.10 | — | S&P500 HDL VOL | 46138E362 |
| IDU | ISHARES TR | 19,004 | $1.927M | 0.0% | $101.42 | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| PYPL | PAYPAL HLDGS INC | 29,429 | $1.92M | 0.0% | $65.25 * | $68.91 | +12.8% | COM | 70450Y103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,954 | $1.895M | 0.0% | $99.98 | $86.05 | — | DORSEY WRIGHT MO | 46137V837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,985 | $1.895M | 0.0% | $172.50 * | $151.90 | +6.7% | COM | 45866F104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 37,725 | $1.886M | 0.0% | $50.00 | $50.65 | — | MUNICIPAL ETF | 46641Q647 |
| CVS | CVS HEALTH CORP | 27,807 | $1.884M | 0.0% | $67.75 * | $62.33 | -7.0% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 22,195 | $1.862M | 0.0% | $83.87 | $52.73 | +56.6% | COM | 064058100 |
| VRP | INVESCO EXCH TRADED FD TR II | 75,413 | $1.828M | 0.0% | $24.24 | $22.29 | — | VAR RATE PFD | 46138G870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,224 | $1.828M | 0.0% | $72.46 | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| SPTL | SPDR SER TR | 66,708 | $1.818M | 0.0% | $27.26 | $27.13 | — | PORTFOLIO LN TSR | 78464A664 |
| XAR | SPDR SER TR | 11,201 | $1.8M | 0.0% | $160.69 | $146.39 | — | AEROSPACE DEF | 78464A631 |
| DOL | WISDOMTREE TR | 32,677 | $1.8M | 0.0% | $55.07 | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| GEV | GE VERNOVA INC | 5,821 | $1.777M | 0.0% | $305.30 * | $252.89 | +37.7% | COM | 36828A101 |
| DG | DOLLAR GEN CORP NEW | 20,170 | $1.774M | 0.0% | $87.93 * | $109.66 | -32.2% | COM | 256677105 |
| RIO | RIO TINTO PLC | 29,416 | $1.767M | 0.0% | $60.08 | $63.40 | — | SPONSORED ADR | 767204100 |
| SCHR | SCHWAB STRATEGIC TR | 70,881 | $1.762M | 0.0% | $24.86 | $43.60 | — | INT-TRM U.S TRES | 808524854 |
| LYTS | LSI INDS INC OHIO | 103,317 | $1.756M | 0.0% | $17.00 * | $19.19 | 0.0% | COM | 50216C108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,209 | $1.755M | 0.0% | $72.48 | $76.23 | -6.1% | COM | 28176E108 |
| CMI | CUMMINS INC | 5,595 | $1.754M | 0.0% | $313.43 * | $255.27 | +35.6% | COM | 231021106 |
| — | RIVERNORTH CAP AND INCM FD I | 115,032 | $1.749M | 0.0% | $15.20 | $15.86 | — | COM | 76882B108 |
| FISV | FISERV INC | 7,901 | $1.745M | 0.0% | $220.83 | $191.85 | +14.1% | COM | 337738108 |
| DISV | DIMENSIONAL ETF TRUST | 59,471 | $1.732M | 0.0% | $29.12 | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| — | SOUTHSTATE CORPORATION | 18,631 | $1.729M | 0.0% | $92.82 | $67.43 | — | COM | 840441109 |
| DSI | ISHARES TR | 16,852 | $1.726M | 0.0% | $102.41 | $103.49 | — | ESG MSCI KLD 400 | 464288570 |
| ENB | ENBRIDGE INC | 38,468 | $1.705M | 0.0% | $44.31 * | $34.63 | +19.5% | COM | 29250N105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,404 | $1.694M | 0.0% | $497.71 | $407.08 | +21.5% | COM | 879360105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 45,163 | $1.693M | 0.0% | $37.49 | $29.75 | — | NO AMER ENERGY | 33738D101 |
| REET | ISHARES TR | 69,517 | $1.686M | 0.0% | $24.26 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| PGX | INVESCO EXCH TRADED FD TR II | 148,224 | $1.663M | 0.0% | $11.22 | $11.87 | — | PFD ETF | 46138E511 |
| TRGP | TARGA RES CORP | 8,284 | $1.661M | 0.0% | $200.47 * | $191.01 | +1.9% | COM | 87612G101 |
| NOW | SERVICENOW INC | 2,070 | $1.648M | 0.0% | $796.14 * | $179.34 | +7.5% | COM | 81762P102 |
| FNDX | SCHWAB STRATEGIC TR | 69,615 | $1.644M | 0.0% | $23.61 | $34.85 | — | FUNDAMENTAL US L | 808524771 |
| RY | ROYAL BK CDA | 14,561 | $1.641M | 0.0% | $112.72 * | $97.70 | +20.5% | COM | 780087102 |
| FDX | FEDEX CORP | 6,729 | $1.64M | 0.0% | $243.78 * | $236.75 | +7.1% | COM | 31428X106 |
| O | REALTY INCOME CORP | 28,224 | $1.637M | 0.0% | $58.01 * | $50.10 | +5.0% | COM | 756109104 |
| SHM | SPDR SER TR | 34,363 | $1.636M | 0.0% | $47.60 | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | TOTALENERGIES SE | 25,080 | $1.622M | 0.0% | $64.69 | $60.41 | — | SPONSORED ADS | 89151E109 |
| PAYX | PAYCHEX INC | 10,391 | $1.603M | 0.0% | $154.27 * | $120.07 | +19.2% | COM | 704326107 |
| GCOW | PACER FDS TR | 43,346 | $1.603M | 0.0% | $36.98 | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| IHI | ISHARES TR | 26,550 | $1.598M | 0.0% | $60.19 | $58.52 | — | U.S. MED DVC ETF | 464288810 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,905 | $1.587M | 0.0% | $46.81 | $43.91 | — | SHS BEN INT | 46438F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,714 | $1.585M | 0.0% | $115.60 | $110.88 | — | FTSE SMCAP ETF | 922042718 |
| BIZD | VANECK ETF TRUST | 94,295 | $1.58M | 0.0% | $16.76 | $16.79 | — | BDC INCOME ETF | 92189F411 |
| CIVI | CIVITAS RESOURCES INC | 44,791 | $1.563M | 0.0% | $34.89 * | $41.66 | 0.0% | COM NEW | 17888H103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,096 | $1.557M | 0.0% | $45.65 | $46.21 | — | SENIOR LN FD | 33738D309 |
| PZA | INVESCO EXCH TRADED FD TR II | 67,259 | $1.55M | 0.0% | $23.04 | $23.80 | — | NATL AMT MUNI | 46138E537 |
| SHEL | SHELL PLC | 21,087 | $1.545M | 0.0% | $73.28 | $65.58 | — | SPON ADS | 780259305 |
| IFRA | ISHARES TR | 34,191 | $1.541M | 0.0% | $45.07 | $42.87 | — | US INFRASTRUC | 46435U713 |
| MSTR | MICROSTRATEGY INC | 5,300 | $1.528M | 0.0% | $288.27 * | $137.47 | +131.0% | CL A NEW | 594972408 |
| NVS | NOVARTIS AG | 13,605 | $1.517M | 0.0% | $111.48 | $104.28 | — | SPONSORED ADR | 66987V109 |
| MAGS | LISTED FD TR | 32,976 | $1.512M | 0.0% | $45.86 | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| BKLN | INVESCO EXCH TRADED FD TR II | 73,023 | $1.512M | 0.0% | $20.70 | $21.14 | — | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 35,197 | $1.497M | 0.0% | $42.52 | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,338 | $1.493M | 0.0% | $91.37 | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| AZO | AUTOZONE INC | 391 | $1.491M | 0.0% | $3812.78 * | $2791.24 | +23.6% | COM | 053332102 |
| — | ROCKET LAB USA INC | 80,919 | $1.447M | 0.0% | $17.88 | $8.05 | — | COM | 773122106 |
| IOO | ISHARES TR | 14,987 | $1.443M | 0.0% | $96.29 | $100.18 | — | GLOBAL 100 ETF | 464287572 |
| DLS | WISDOMTREE TR | 21,753 | $1.436M | 0.0% | $66.00 | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| RNST | RENASANT CORP | 41,743 | $1.416M | 0.0% | $33.93 * | $32.17 | +12.5% | COM | 75970E107 |
| EIDO | ISHARES TR | 86,255 | $1.406M | 0.0% | $16.30 | $16.30 | — | MSCI INDONIA ETF | 46429B309 |
| AVMU | AMERICAN CENTY ETF TR | 30,875 | $1.405M | 0.0% | $45.49 | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| TSCO | TRACTOR SUPPLY CO | 25,345 | $1.397M | 0.0% | $55.10 * | $54.10 | -0.3% | COM | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 6,878 | $1.387M | 0.0% | $201.64 * | $213.01 | +25.2% | COM | 21037T109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,132 | $1.384M | 0.0% | $59.84 | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| OKE | ONEOK INC NEW | 13,749 | $1.364M | 0.0% | $99.22 * | $82.66 | +14.9% | COM | 682680103 |
| BN | BROOKFIELD CORP | 25,924 | $1.359M | 0.0% | $52.41 * | $32.47 | +15.8% | CL A LTD VT SH | 11271J107 |
| IYR | ISHARES TR | 14,069 | $1.347M | 0.0% | $95.75 | $94.43 | — | U.S. REAL ES ETF | 464287739 |
| BLKB | BLACKBAUD INC | 21,525 | $1.336M | 0.0% | $62.05 * | $78.69 | -9.7% | COM | 09227Q100 |
| TAP | MOLSON COORS BEVERAGE CO | 21,916 | $1.334M | 0.0% | $60.87 * | $55.89 | -0.4% | CL B | 60871R209 |
| — | ENSTAR GROUP LIMITED | 4,003 | $1.331M | 0.0% | $332.38 | $132.93 | — | SHS | G3075P101 |
| ITM | VANECK ETF TRUST | 29,193 | $1.329M | 0.0% | $45.51 | $46.76 | — | INTRMDT MUNI ETF | 92189H201 |
| SFNC | SIMMONS 1ST NATL CORP | 64,430 | $1.323M | 0.0% | $20.53 * | $18.94 | +14.6% | CL A $1 PAR | 828730200 |
| VDE | VANGUARD WORLD FD | 10,169 | $1.319M | 0.0% | $129.72 | $128.41 | — | ENERGY ETF | 92204A306 |
| HOOD | ROBINHOOD MKTS INC | 31,120 | $1.295M | 0.0% | $41.62 * | $47.54 | 0.0% | COM CL A | 770700102 |
| LDUR | PIMCO ETF TR | 13,476 | $1.293M | 0.0% | $95.98 | $94.99 | — | ENHNCD LW DUR AC | 72201R718 |
| HACK | AMPLIFY ETF TR | 17,956 | $1.289M | 0.0% | $71.80 | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| ESML | ISHARES TR | 33,566 | $1.289M | 0.0% | $38.41 | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,201 | $1.276M | 0.0% | $18.99 | $20.17 | — | COM | 006212104 |
| ED | CONSOLIDATED EDISON INC | 11,500 | $1.272M | 0.0% | $110.59 * | $92.58 | +2.9% | COM | 209115104 |
| PFFD | GLOBAL X FDS | 66,182 | $1.26M | 0.0% | $19.04 | $20.11 | — | US PFD ETF | 37954Y657 |
| BDX | BECTON DICKINSON & CO | 5,443 | $1.247M | 0.0% | $229.07 | $226.74 | +0.3% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 4,686 | $1.239M | 0.0% | $264.46 * | $207.87 | +18.1% | COM | 89417E109 |
| ANET | ARISTA NETWORKS INC | 15,944 | $1.235M | 0.0% | $77.48 * | $102.53 | -1.1% | COM SHS | 040413205 |
| JOE | ST JOE CO | 26,177 | $1.229M | 0.0% | $46.95 | $46.79 | 0.0% | COM | 790148100 |
| MKL | MARKEL GROUP INC | 656 | $1.226M | 0.0% | $1869.61 | $1504.02 | +22.3% | COM | 570535104 |
| TTD | THE TRADE DESK INC | 22,149 | $1.212M | 0.0% | $54.72 * | $101.84 | -11.2% | COM CL A | 88339J105 |
| IUSV | ISHARES TR | 13,132 | $1.212M | 0.0% | $92.29 | $69.64 | — | CORE S&P US VLU | 464287663 |
| TRMK | TRUSTMARK CORP | 35,032 | $1.208M | 0.0% | $34.49 | $23.75 | +46.8% | COM | 898402102 |
| PH | PARKER-HANNIFIN CORP | 1,974 | $1.2M | 0.0% | $607.85 * | $651.66 | -0.5% | COM | 701094104 |
| KMX | CARMAX INC | 15,061 | $1.174M | 0.0% | $77.92 * | $69.08 | +16.1% | COM | 143130102 |
| FFBC | FIRST FINL BANCORP OH | 46,782 | $1.169M | 0.0% | $24.98 * | $26.11 | -1.3% | COM | 320209109 |
| ISCF | ISHARES TR | 34,570 | $1.164M | 0.0% | $33.68 | $29.82 | — | INTERNATIONAL SL | 46434V266 |
| LAD | LITHIA MTRS INC | 3,963 | $1.163M | 0.0% | $293.53 * | $274.95 | +23.8% | COM | 536797103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,054 | $1.158M | 0.0% | $50.21 * | $59.93 | -9.3% | COM | 169656105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,898 | $1.148M | 0.0% | $96.51 | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,937 | $1.146M | 0.0% | $76.72 | $76.49 | — | COM SHS | 33735J101 |
| RF | REGIONS FINANCIAL CORP NEW | 52,365 | $1.138M | 0.0% | $21.73 * | $13.48 | +66.2% | COM | 7591EP100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,205 | $1.136M | 0.0% | $24.06 | $18.77 | — | UNIT | 85207H104 |
| WCN | WASTE CONNECTIONS INC | 5,818 | $1.136M | 0.0% | $195.19 * | $183.24 | +0.6% | COM | 94106B101 |
| AFL | AFLAC INC | 10,171 | $1.131M | 0.0% | $111.19 * | $80.98 | +28.5% | COM | 001055102 |
| SHYD | VANECK ETF TRUST | 49,196 | $1.106M | 0.0% | $22.49 | $22.44 | — | SHRT HGH YLD MUN | 92189F387 |
| PSLV | SPROTT PHYSICAL SILVER TR | 95,329 | $1.106M | 0.0% | $11.60 | $9.25 | — | TR UNIT | 85207K107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,548 | $1.104M | 0.0% | $59.51 | $56.61 | — | LARGE CAP VALUE | 46137V738 |
| IUSG | ISHARES TR | 8,623 | $1.096M | 0.0% | $127.08 | $137.45 | — | CORE S&P US GWT | 464287671 |
| HEI | HEICO CORP NEW | 4,053 | $1.083M | 0.0% | $267.21 * | $243.50 | 0.0% | COM | 422806109 |
| IJT | ISHARES TR | 8,675 | $1.08M | 0.0% | $124.50 | $130.80 | — | S&P SML 600 GWT | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,033 | $1.069M | 0.0% | $352.58 * | $339.59 | +12.2% | CL A | 22788C105 |
| FRPT | FRESHPET INC | 12,628 | $1.05M | 0.0% | $83.17 * | $122.36 | 0.0% | COM | 358039105 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,671 | $1.043M | 0.0% | $107.88 | $115.87 | — | S&P MDCP 400 REV | 46138G672 |
| SCHI | SCHWAB STRATEGIC TR | 46,224 | $1.038M | 0.0% | $22.46 | $29.57 | — | 5 10YR CORP BD | 808524698 |
| MRSH | MARSH & MCLENNAN COS INC | 4,252 | $1.038M | 0.0% | $244.03 * | $208.79 | +7.0% | COM | 571748102 |
| QQQE | DIREXION SHS ETF TR | 11,876 | $1.035M | 0.0% | $87.19 | $89.70 | — | NAS100 EQL WGT | 25459Y207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,890 | $1.035M | 0.0% | $87.03 * | $59.12 | +34.4% | SHS | G25839104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,269 | $1.031M | 0.0% | $63.40 * | $63.97 | +2.8% | COM | 14448C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,486 | $1.03M | 0.0% | $43.84 | $43.84 | — | TCW OPPORTUNIS | 33740F805 |
| DD | DUPONT DE NEMOURS INC | 13,776 | $1.029M | 0.0% | $74.68 * | $30.84 | +3.4% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 1,542 | $1.022M | 0.0% | $662.69 | $669.50 | — | N Y REGISTRY SHS | N07059210 |
| DHS | WISDOMTREE TR | 10,287 | $1.02M | 0.0% | $99.16 | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| RSG | REPUBLIC SVCS INC | 4,197 | $1.016M | 0.0% | $242.14 * | $186.23 | +19.1% | COM | 760759100 |
| VKTX | VIKING THERAPEUTICS INC | 41,984 | $1.014M | 0.0% | $24.15 * | $63.36 | -50.1% | COM | 92686J106 |
| ACWV | ISHARES INC | 8,575 | $998K | 0.0% | $116.37 | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| GSLC | GOLDMAN SACHS ETF TR | 9,055 | $997K | 0.0% | $110.08 | $105.86 | — | ACTIVEBETA US LG | 381430503 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,719 | $995K | 0.0% | $102.40 * | $79.93 | +23.9% | COM NEW | 12541W209 |
| PPL | PPL CORP | 27,514 | $994K | 0.0% | $36.11 * | $24.34 | +35.2% | COM | 69351T106 |
| HAE | HAEMONETICS CORP MASS | 15,624 | $993K | 0.0% | $63.55 * | $83.41 | -18.5% | COM | 405024100 |
| ILCV | ISHARES TR | 12,077 | $984K | 0.0% | $81.45 | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| TMFG | RBB FD INC | 35,487 | $982K | 0.0% | $27.68 | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| D | DOMINION ENERGY INC | 17,390 | $975K | 0.0% | $56.07 * | $46.66 | +13.0% | COM | 25746U109 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,091 | $973K | 0.0% | $8.60 | $8.38 | — | COM | 09251A104 |
| ESGV | VANGUARD WORLD FD | 9,913 | $971K | 0.0% | $97.95 | $94.66 | — | ESG US STK ETF | 921910733 |
| PECO | PHILLIPS EDISON & CO INC | 26,479 | $966K | 0.0% | $36.49 | $35.96 | — | COMMON STOCK | 71844V201 |
| AES | AES CORP | 77,640 | $964K | 0.0% | $12.42 * | $11.62 | -5.2% | COM | 00130H105 |
| LQD | ISHARES TR | 8,802 | $957K | 0.0% | $108.69 | $107.55 | — | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MTRS CO | 20,294 | $954K | 0.0% | $47.03 * | $39.64 | +23.1% | COM | 37045V100 |
| MS | MORGAN STANLEY | 8,128 | $948K | 0.0% | $116.67 * | $103.87 | +21.2% | COM NEW | 617446448 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,506 | $941K | 0.0% | $69.65 | $60.43 | — | S&P500 EQL UTL | 46137V274 |
| MLM | MARTIN MARIETTA MATLS INC | 1,964 | $939K | 0.0% | $478.25 * | $538.39 | -6.2% | COM | 573284106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,129 | $932K | 0.0% | $437.87 | $358.76 | +23.1% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 5,885 | $926K | 0.0% | $157.36 * | $129.55 | +9.3% | COM | 988498101 |
| ESGU | ISHARES TR | 7,558 | $921K | 0.0% | $121.92 | $120.66 | — | ESG AWR MSCI USA | 46435G425 |
| CTVA | CORTEVA INC | 14,601 | $919K | 0.0% | $62.93 * | $52.14 | +17.5% | COM | 22052L104 |
| DON | WISDOMTREE TR | 18,494 | $916K | 0.0% | $49.52 | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| UYG | PROSHARES TR | 10,250 | $914K | 0.0% | $89.16 | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| NXPI | NXP SEMICONDUCTORS N V | 4,806 | $913K | 0.0% | $190.07 * | $222.56 | -5.9% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,426 | $904K | 0.0% | $634.23 * | $803.41 | -14.8% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 9,406 | $898K | 0.0% | $95.48 * | $87.91 | +24.0% | CL A | 82509L107 |
| VCR | VANGUARD WORLD FD | 2,752 | $896K | 0.0% | $325.53 | $317.69 | — | CONSUM DIS ETF | 92204A108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,992 | $896K | 0.0% | $74.68 | $62.53 | +17.7% | COM | 31620M106 |
| FDVV | FIDELITY COVINGTON TRUST | 17,974 | $892K | 0.0% | $49.60 | $50.14 | — | HIGH DIVID ETF | 316092840 |
| — | FIRST TR ENHANCED EQUITY INC | 46,142 | $891K | 0.0% | $19.32 | $20.71 | — | COM | 337318109 |
| SLV | ISHARES SILVER TR | 28,718 | $890K | 0.0% | $30.99 | $26.74 | — | ISHARES | 46428Q109 |
| EZM | WISDOMTREE TR | 14,851 | $885K | 0.0% | $59.60 | $61.02 | — | US MIDCAP FUND | 97717W570 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,349 | $866K | 0.0% | $368.53 * | $288.00 | +24.2% | CL A | 16119P108 |
| F | FORD MTR CO | 86,057 | $863K | 0.0% | $10.03 * | $10.06 | -8.2% | COM | 345370860 |
| WAT | WATERS CORP | 2,330 | $859K | 0.0% | $368.57 * | $320.23 | +20.9% | COM | 941848103 |
| VLO | VALERO ENERGY CORP | 6,499 | $858K | 0.0% | $132.07 * | $127.58 | +1.4% | COM | 91913Y100 |
| SPGM | SPDR INDEX SHS FDS | 13,694 | $855K | 0.0% | $62.42 | $60.74 | — | PORTFLI MSCI GBL | 78463X475 |
| IAU | ISHARES GOLD TR | 14,488 | $854K | 0.0% | $58.96 | $41.53 | — | ISHARES NEW | 464285204 |
| AMP | AMERIPRISE FINL INC | 1,733 | $839K | 0.0% | $484.05 * | $414.78 | +25.0% | COM | 03076C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,155 | $838K | 0.0% | $48.82 | $48.11 | — | TOTAL INT BD ETF | 92203J407 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,705 | $836K | 0.0% | $96.04 | $89.80 | — | LARGE CAP GROWTH | 46137V746 |
| — | GABELLI DIVID & INCOME TR | 34,345 | $829K | 0.0% | $24.13 | $24.15 | — | COM | 36242H104 |
| EXC | EXELON CORP | 17,945 | $827K | 0.0% | $46.08 * | $38.35 | +5.6% | COM | 30161N101 |
| EWJ | ISHARES INC | 12,047 | $826K | 0.0% | $68.56 | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| GWW | GRAINGER W W INC | 836 | $826K | 0.0% | $987.83 * | $687.32 | +49.3% | COM | 384802104 |
| TARS | TARSUS PHARMACEUTICALS INC | 16,009 | $822K | 0.0% | $51.37 * | $49.43 | 0.0% | COM | 87650L103 |
| MAA | MID-AMER APT CMNTYS INC | 4,890 | $820K | 0.0% | $167.59 * | $138.03 | +11.0% | COM | 59522J103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,185 | $818K | 0.0% | $99.88 | $103.87 | — | S&P 500 GARP ETF | 46137V431 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,837 | $812K | 0.0% | $58.69 | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| EMB | ISHARES TR | 8,940 | $810K | 0.0% | $90.59 | $88.92 | — | JPMORGAN USD EMG | 464288281 |
| DVN | DEVON ENERGY CORP NEW | 21,580 | $807K | 0.0% | $37.40 * | $50.18 | -31.1% | COM | 25179M103 |
| BP | BP PLC | 23,789 | $804K | 0.0% | $33.79 | $34.63 | — | SPONSORED ADR | 055622104 |
| AOK | ISHARES TR | 21,338 | $803K | 0.0% | $37.63 | $36.12 | — | CORE 30/70 CONSE | 464289883 |
| PLXS | PLEXUS CORP | 6,243 | $800K | 0.0% | $128.13 * | $96.52 | +45.6% | COM | 729132100 |
| WSM | WILLIAMS SONOMA INC | 5,004 | $791K | 0.0% | $158.10 * | $190.81 | 0.0% | COM | 969904101 |
| ETR | ENTERGY CORP NEW | 9,219 | $788K | 0.0% | $85.49 * | $63.29 | +27.1% | COM | 29364G103 |
| ABEV | AMBEV SA | 334,517 | $779K | 0.0% | $2.33 | $2.05 | — | SPONSORED ADR | 02319V103 |
| S | SENTINELONE INC | 42,841 | $779K | 0.0% | $18.18 * | $25.84 | -16.0% | CL A | 81730H109 |
| DELL | DELL TECHNOLOGIES INC | 8,531 | $778K | 0.0% | $91.15 * | $109.50 | -4.8% | CL C | 24703L202 |
| BSV | VANGUARD BD INDEX FDS | 9,916 | $776K | 0.0% | $78.28 | $78.43 | — | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,228 | $774K | 0.0% | $50.85 | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUSA | ISHARES TR | 6,704 | $770K | 0.0% | $114.87 | $113.93 | — | MSCI USA ESG SLC | 464288802 |
| HYD | VANECK ETF TRUST | 14,963 | $766K | 0.0% | $51.18 | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| SHW | SHERWIN WILLIAMS CO | 2,191 | $765K | 0.0% | $349.23 | $341.60 | +1.9% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 19,358 | $759K | 0.0% | $39.20 * | $42.92 | -5.2% | COM | 316773100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,804 | $759K | 0.0% | $70.21 * | $79.46 | -4.8% | COM | 13646K108 |
| JCI | JOHNSON CTLS INTL PLC | 9,455 | $757K | 0.0% | $80.11 | $71.85 | +13.6% | SHS | G51502105 |
| DFAT | DIMENSIONAL ETF TRUST | 14,669 | $755K | 0.0% | $51.49 | $46.75 | — | US TARGETED VLU | 25434V609 |
| GL | GLOBE LIFE INC | 5,722 | $754K | 0.0% | $131.71 * | $100.92 | +20.5% | COM | 37959E102 |
| STIP | ISHARES TR | 7,269 | $752K | 0.0% | $103.48 | $99.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,768 | $740K | 0.0% | $84.37 * | $78.16 | +2.7% | COM | 74251V102 |
| IVLU | ISHARES TR | 24,406 | $740K | 0.0% | $30.31 | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| CCI | CROWN CASTLE INC | 7,054 | $735K | 0.0% | $104.22 * | $89.85 | -0.8% | COM | 22822V101 |
| — | ROYCE SMALL CAP TRUST INC | 51,390 | $732K | 0.0% | $14.24 | $15.78 | — | COM | 780910105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,777 | $727K | 0.0% | $61.72 | $61.72 | — | S&P MIDCP LOW | 46138E206 |
| IQLT | ISHARES TR | 18,274 | $725K | 0.0% | $39.69 | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| BIL | SPDR SER TR | 7,878 | $723K | 0.0% | $91.73 | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LII | LENNOX INTL INC | 1,279 | $717K | 0.0% | $560.83 * | $618.14 | -3.0% | COM | 526107107 |
| DOW | DOW INC | 20,433 | $714K | 0.0% | $34.92 * | $48.19 | -25.4% | COM | 260557103 |
| GOVT | ISHARES TR | 31,029 | $713K | 0.0% | $22.99 | $22.81 | — | US TREAS BD ETF | 46429B267 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,239 | $710K | 0.0% | $113.78 | $94.27 | — | CL A | 512816109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 43,803 | $709K | 0.0% | $16.18 | $17.71 | — | COM SH BEN INT | 128125101 |
| ALLY | ALLY FINL INC | 19,377 | $707K | 0.0% | $36.47 * | $26.43 | +34.7% | COM | 02005N100 |
| LH | LABCORP HOLDINGS INC | 3,020 | $703K | 0.0% | $232.77 * | $216.29 | +11.1% | COM SHS | 504922105 |
| TFI | SPDR SER TR | 15,546 | $701K | 0.0% | $45.07 | $46.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | ADVERUM BIOTECHNOLOGIES INC | 160,165 | $700K | 0.0% | $4.37 | $4.37 | — | COM NEW | 00773U207 |
| VV | VANGUARD INDEX FDS | 2,720 | $699K | 0.0% | $257.07 | $236.80 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 32,485 | $699K | 0.0% | $21.51 | $20.60 | — | US REIT ETF | 808524847 |
| IEV | ISHARES TR | 11,981 | $697K | 0.0% | $58.20 | $54.86 | — | EUROPE ETF | 464287861 |
| PALC | PACER FDS TR | 14,539 | $697K | 0.0% | $47.95 | $42.85 | — | LUNT LRGCP MULTI | 69374H816 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19,026 | $689K | 0.0% | $36.19 * | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| DAL | DELTA AIR LINES INC DEL | 15,584 | $679K | 0.0% | $43.60 * | $52.42 | +11.8% | COM NEW | 247361702 |
| — | ADVENT CONV & INCOME FD | 58,857 | $679K | 0.0% | $11.53 | $11.77 | — | COM | 00764C109 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,550 | $678K | 0.0% | $25.55 | $24.04 | — | COM | 19248A109 |
| — | WESTERN ASSET INTER MUNI FD | 86,864 | $678K | 0.0% | $7.80 | $7.91 | — | COM | 958435109 |
| FICO | FAIR ISAAC CORP | 366 | $675K | 0.0% | $1844.16 | $1550.49 | +19.4% | COM | 303250104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,221 | $672K | 0.0% | $59.88 | $53.36 | +13.4% | COM | 88023U101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,686 | $670K | 0.0% | $24.20 | $22.76 | — | DJ GLBL DIVID | 33734X200 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 35,574 | $665K | 0.0% | $18.70 | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| PRA | PROASSURANCE CORP | 28,431 | $664K | 0.0% | $23.35 * | $46.49 | -65.2% | COM | 74267C106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,144 | $663K | 0.0% | $579.77 * | $713.90 | -12.5% | COM | 609839105 |
| DFUV | DIMENSIONAL ETF TRUST | 16,051 | $661K | 0.0% | $41.21 | $30.81 | — | US MKTWIDE VALUE | 25434V724 |
| DGX | QUEST DIAGNOSTICS INC | 3,895 | $659K | 0.0% | $169.20 * | $128.73 | +25.8% | COM | 74834L100 |
| SOXX | ISHARES TR | 3,473 | $653K | 0.0% | $188.16 | $250.06 | — | ISHARES SEMICDTR | 464287523 |
| FHN | FIRST HORIZON CORPORATION | 33,604 | $653K | 0.0% | $19.42 * | $19.47 | +2.9% | COM | 320517105 |
| SLB | SCHLUMBERGER LTD | 15,552 | $650K | 0.0% | $41.80 * | $40.39 | -1.2% | COM STK | 806857108 |
| AON | AON PLC | 1,622 | $647K | 0.0% | $399.09 * | $327.78 | +16.4% | SHS CL A | G0403H108 |
| BFOR | ALPS ETF TR | 9,275 | $644K | 0.0% | $69.44 | $72.77 | — | BARRONS 400 ETF | 00162Q726 |
| KDP | KEURIG DR PEPPER INC | 18,766 | $642K | 0.0% | $34.22 * | $30.12 | +4.6% | COM | 49271V100 |
| MINO | PIMCO ETF TR | 14,332 | $641K | 0.0% | $44.73 | $45.51 | — | MUNI INCOME OPP | 72201R635 |
| MELI | MERCADOLIBRE INC | 325 | $634K | 0.0% | $1949.92 | $1811.75 | +9.6% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 6,491 | $633K | 0.0% | $97.47 | $117.05 | -15.1% | COM | 136375102 |
| SURE | ADVISORSHARES TR | 5,672 | $633K | 0.0% | $111.52 | $116.04 | — | INSIDER ADVANTA | 00768Y818 |
| OXY | OCCIDENTAL PETE CORP | 12,813 | $632K | 0.0% | $49.36 * | $56.76 | -15.7% | COM | 674599105 |
| BOXX | EA SERIES TRUST | 5,649 | $630K | 0.0% | $111.49 | $109.33 | — | ALPHA ARCH 1-3 | 02072L565 |
| AJG | GALLAGHER ARTHUR J & CO | 1,824 | $630K | 0.0% | $345.24 * | $288.06 | +8.8% | COM | 363576109 |
| CLOI | VANECK ETF TRUST | 11,868 | $627K | 0.0% | $52.84 | $52.86 | — | CLO ETF | 92189H748 |
| IP | INTERNATIONAL PAPER CO | 11,740 | $626K | 0.0% | $53.35 | $35.25 | +49.6% | COM | 460146103 |
| IGF | ISHARES TR | 11,452 | $626K | 0.0% | $54.67 | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,562 | $625K | 0.0% | $65.34 | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| WPC | WP CAREY INC | 9,900 | $625K | 0.0% | $63.11 | $54.08 | — | COM | 92936U109 |
| FOXF | FOX FACTORY HLDG CORP | 26,461 | $618K | 0.0% | $23.34 * | $26.77 | 0.0% | COM | 35138V102 |
| ABCB | AMERIS BANCORP | 10,682 | $615K | 0.0% | $57.57 * | $44.20 | +39.5% | COM | 03076K108 |
| TEQI | T ROWE PRICE ETF INC | 14,619 | $612K | 0.0% | $41.87 | $39.24 | — | PRICE EQT INCOME | 87283Q206 |
| XEL | XCEL ENERGY INC | 8,525 | $603K | 0.0% | $70.79 * | $58.78 | +12.3% | COM | 98389B100 |
| ACWX | ISHARES TR | 10,872 | $603K | 0.0% | $55.45 | $52.16 | — | MSCI ACWI EX US | 464288240 |
| FANG | DIAMONDBACK ENERGY INC | 3,717 | $594K | 0.0% | $159.89 | $166.10 | -5.4% | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 6,841 | $588K | 0.0% | $85.98 | $85.98 | — | SBI MATERIALS | 81369Y100 |
| SU | SUNCOR ENERGY INC NEW | 14,997 | $581K | 0.0% | $38.72 * | $37.36 | +0.3% | COM | 867224107 |
| SIXG | ETF SER SOLUTIONS | 13,613 | $579K | 0.0% | $42.50 | $39.92 | — | DEFIANCE CONNECT | 26922A289 |
| LRCX | LAM RESEARCH CORP | 7,933 | $577K | 0.0% | $72.70 * | $75.25 | +3.8% | COM NEW | 512807306 |
| DHI | D R HORTON INC | 4,532 | $576K | 0.0% | $127.13 * | $128.99 | +2.9% | COM | 23331A109 |
| VTES | VANGUARD WELLINGTON FD | 5,665 | $569K | 0.0% | $100.51 | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| ESGD | ISHARES TR | 6,931 | $566K | 0.0% | $81.69 | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,528 | $565K | 0.0% | $102.23 | $95.55 | — | CLOUD COMPUTING | 33734X192 |
| ROK | ROCKWELL AUTOMATION INC | 2,177 | $562K | 0.0% | $258.38 * | $270.81 | +1.3% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 5,155 | $562K | 0.0% | $108.97 * | $79.06 | +25.5% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 3,180 | $561K | 0.0% | $176.30 * | $210.89 | -8.0% | COM | 46266C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,027 | $559K | 0.0% | $20.68 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,807 | $556K | 0.0% | $43.44 | $38.42 | — | SHS | 336917109 |
| ZTS | ZOETIS INC | 3,379 | $556K | 0.0% | $164.64 | $175.14 | -6.1% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 16,135 | $552K | 0.0% | $34.23 * | $32.73 | -1.7% | COM | 071813109 |
| MSOS | ADVISORSHARES TR | 211,563 | $552K | 0.0% | $2.61 | $7.25 | — | PURE US CANNABIS | 00768Y453 |
| HSY | HERSHEY CO | 3,214 | $550K | 0.0% | $171.04 * | $175.66 | -9.3% | COM | 427866108 |
| FLRN | SPDR SER TR | 17,723 | $546K | 0.0% | $30.82 | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| SNY | SANOFI | 9,846 | $546K | 0.0% | $55.46 | $48.44 | — | SPONSORED ADR | 80105N105 |
| AXON | AXON ENTERPRISE INC | 1,038 | $546K | 0.0% | $525.95 * | $545.33 | +7.3% | COM | 05464C101 |
| ROM | PROSHARES TR | 10,200 | $545K | 0.0% | $53.43 | $71.04 | — | PSHS ULTRA TECH | 74347R693 |
| FCX | FREEPORT-MCMORAN INC | 14,367 | $544K | 0.0% | $37.86 | $45.55 | -17.0% | CL B | 35671D857 |
| BRO | BROWN & BROWN INC | 4,351 | $541K | 0.0% | $124.40 * | $108.36 | +2.5% | COM | 115236101 |
| FAST | FASTENAL CO | 6,955 | $539K | 0.0% | $77.55 * | $38.13 | -3.4% | COM | 311900104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,903 | $532K | 0.0% | $59.75 | $56.83 | — | US SMALL CAP ETF | 25434V500 |
| HCA | HCA HEALTHCARE INC | 1,532 | $529K | 0.0% | $345.55 * | $345.02 | -7.4% | COM | 40412C101 |
| IEUR | ISHARES TR | 8,754 | $527K | 0.0% | $60.15 | $53.98 | — | CORE MSCI EURO | 46434V738 |
| CAH | CARDINAL HEALTH INC | 3,803 | $524K | 0.0% | $137.78 * | $103.62 | +21.5% | COM | 14149Y108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 21,955 | $521K | 0.0% | $23.72 | $23.40 | — | FT VEST RIS | 33738D879 |
| CRSP | CRISPR THERAPEUTICS AG | 15,247 | $519K | 0.0% | $34.03 * | $59.90 | -29.2% | NAMEN AKT | H17182108 |
| GSK | GSK PLC | 13,379 | $518K | 0.0% | $38.74 | $35.72 | — | SPONSORED ADR | 37733W204 |
| UBS | UBS GROUP AG | 16,870 | $517K | 0.0% | $30.63 * | $31.70 | +5.2% | SHS | H42097107 |
| KHC | KRAFT HEINZ CO | 16,873 | $513K | 0.0% | $30.43 * | $32.45 | -12.7% | COM | 500754106 |
| FNDF | SCHWAB STRATEGIC TR | 14,165 | $512K | 0.0% | $36.14 | $35.53 | — | FUNDAMENTAL INTL | 808524755 |
| URI | UNITED RENTALS INC | 811 | $508K | 0.0% | $626.81 * | $682.18 | 0.0% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,069 | $508K | 0.0% | $165.44 * | $200.60 | -10.0% | COM | 679580100 |
| KRE | SPDR SER TR | 8,927 | $507K | 0.0% | $56.85 | $45.30 | — | S&P REGL BKG | 78464A698 |
| SPXC | SPX TECHNOLOGIES INC | 3,932 | $506K | 0.0% | $128.78 | $107.04 | — | COM | 78473E103 |
| USFD | US FOODS HLDG CORP | 7,729 | $506K | 0.0% | $65.46 * | $49.28 | +38.7% | COM | 912008109 |
| COF | CAPITAL ONE FINL CORP | 2,812 | $504K | 0.0% | $179.28 * | $175.64 | +6.3% | COM | 14040H105 |
| FIX | COMFORT SYS USA INC | 1,557 | $502K | 0.0% | $322.33 * | $435.99 | -7.8% | COM | 199908104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,823 | $500K | 0.0% | $42.32 | $40.62 | — | SELECT US EQTY | 23908L207 |
| AVES | AMERICAN CENTY ETF TR | 10,509 | $496K | 0.0% | $47.16 | $43.90 | — | EMERGING MKT VAL | 025072372 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,928 | $495K | 0.0% | $83.53 | $75.98 | +8.9% | COM | 78467J100 |
| SNX | TD SYNNEX CORPORATION | 4,697 | $488K | 0.0% | $103.96 * | $115.25 | +14.3% | COM | 87162W100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,565 | $488K | 0.0% | $64.52 | $66.47 | — | WATER RES ETF | 46137V142 |
| KLAC | KLA CORP | 718 | $488K | 0.0% | $679.80 * | $669.97 | +6.7% | COM NEW | 482480100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,660 | $488K | 0.0% | $23.61 | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| ISPY | PROSHARES TR | 11,541 | $486K | 0.0% | $42.09 | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| CEMB | ISHARES INC | 10,730 | $485K | 0.0% | $45.18 | $44.48 | — | JP MRG EM CRP BD | 464286251 |
| CBRE | CBRE GROUP INC | 3,695 | $483K | 0.0% | $130.78 * | $97.33 | +39.6% | CL A | 12504L109 |
| VFMO | VANGUARD WELLINGTON FD | 3,183 | $483K | 0.0% | $151.69 | $123.00 | — | US MOMENTUM | 921935508 |
| RYN | RAYONIER INC | 17,262 | $481K | 0.0% | $27.88 | $26.28 | — | COM | 754907103 |
| ROL | ROLLINS INC | 8,900 | $481K | 0.0% | $54.03 * | $42.46 | +17.0% | COM | 775711104 |
| SJNK | SPDR SER TR | 19,086 | $480K | 0.0% | $25.16 | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| TQQQ | PROSHARES TR | 8,350 | $478K | 0.0% | $57.30 | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,923 | $478K | 0.0% | $80.71 * | $83.94 | +2.2% | COMMON STOCK | 36266G107 |
| AMLP | ALPS ETF TR | 9,195 | $478K | 0.0% | $51.94 | $48.16 | — | ALERIAN MLP | 00162Q452 |
| FERG | FERGUSON ENTERPRISES INC | 2,980 | $477K | 0.0% | $160.23 * | $194.75 | -12.4% | COMMON STOCK NEW | 31488V107 |
| FTNT | FORTINET INC | 4,941 | $476K | 0.0% | $96.26 * | $79.12 | +28.1% | COM | 34959E109 |
| GBIL | GOLDMAN SACHS ETF TR | 4,739 | $475K | 0.0% | $100.18 | $99.92 | — | ACCES TREASURY | 381430529 |
| AVY | AVERY DENNISON CORP | 2,667 | $475K | 0.0% | $177.97 | $208.08 | -13.3% | COM | 053611109 |
| HUMA | HUMACYTE INC | 278,191 | $474K | 0.0% | $1.71 * | $5.18 | -27.6% | COM | 44486Q103 |
| AIVL | WISDOMTREE TR | 4,307 | $473K | 0.0% | $109.79 | $101.77 | — | US AI ENHANCED | 97717W406 |
| SH | PROSHARES TR | 10,611 | $473K | 0.0% | $44.56 | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,693 | $470K | 0.0% | $48.45 * | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | BLACKROCK RES & COMMODITIES | 50,296 | $469K | 0.0% | $9.33 | $8.54 | — | SHS | 09257A108 |
| MCO | MOODYS CORP | 1,008 | $469K | 0.0% | $465.50 * | $473.23 | +1.1% | COM | 615369105 |
| EOG | EOG RES INC | 3,659 | $469K | 0.0% | $128.24 * | $123.53 | +1.3% | COM | 26875P101 |
| THO | THOR INDS INC | 6,150 | $466K | 0.0% | $75.81 * | $98.93 | -7.1% | COM | 885160101 |
| SLYG | SPDR SER TR | 5,586 | $464K | 0.0% | $83.00 | $88.88 | — | S&P 600 SMCP GRW | 78464A201 |
| CPRT | COPART INC | 8,141 | $461K | 0.0% | $56.59 | $56.95 | -1.2% | COM | 217204106 |
| IVT | INVENTRUST PPTYS CORP | 15,682 | $461K | 0.0% | $29.37 | $23.87 | — | COM NEW | 46124J201 |
| PRU | PRUDENTIAL FINL INC | 4,121 | $460K | 0.0% | $111.69 * | $111.67 | -2.4% | COM | 744320102 |
| GVI | ISHARES TR | 4,319 | $458K | 0.0% | $106.02 | $106.39 | — | INTRM GOV CR ETF | 464288612 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,048 | $453K | 0.0% | $89.64 | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| — | GABELLI HLTHCARE & WELLNESS | 44,814 | $452K | 0.0% | $10.08 | $9.64 | — | SHS | 36246K103 |
| EBAY | EBAY INC. | 6,664 | $451K | 0.0% | $67.73 * | $44.66 | +47.1% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 4,371 | $451K | 0.0% | $103.20 * | $98.31 | -2.2% | COM | 68902V107 |
| ALC | ALCON AG | 4,747 | $451K | 0.0% | $94.92 * | $89.81 | -0.5% | ORD SHS | H01301128 |
| DFSI | DIMENSIONAL ETF TRUST | 12,624 | $440K | 0.0% | $34.89 | $30.45 | — | INTERNATIONAL | 25434V690 |
| BBDC | BARINGS BDC INC | 46,147 | $440K | 0.0% | $9.54 * | $7.33 | +19.7% | COM | 06759L103 |
| ING | ING GROEP N.V. | 22,462 | $440K | 0.0% | $19.59 | $15.67 | — | SPONSORED ADR | 456837103 |
| IYT | ISHARES TR | 6,843 | $438K | 0.0% | $64.03 | $70.40 | — | US TRSPRTION | 464287192 |
| MFC | MANULIFE FINL CORP | 13,951 | $435K | 0.0% | $31.15 * | $30.94 | -2.4% | COM | 56501R106 |
| HWM | HOWMET AEROSPACE INC | 3,349 | $434K | 0.0% | $129.72 * | $113.61 | +11.6% | COM | 443201108 |
| PCH | POTLATCHDELTIC CORPORATION | 9,625 | $434K | 0.0% | $45.12 | $39.39 | — | COM | 737630103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,694 | $433K | 0.0% | $24.48 | $24.37 | — | BULSHS 2025 MUNI | 46138J528 |
| CCL | CARNIVAL CORP | 21,968 | $429K | 0.0% | $19.53 * | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| CSHI | NEOS ETF TRUST | 8,641 | $429K | 0.0% | $49.63 | $49.74 | — | NEOS ENH INC 1-3 | 78433H501 |
| AYI | ACUITY INC | 1,621 | $427K | 0.0% | $263.40 * | $301.63 | 0.0% | COM | 00508Y102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,226 | $427K | 0.0% | $132.25 | $148.55 | — | TECH ALPHADEX | 33734X176 |
| PR | PERMIAN RESOURCES CORP | 30,644 | $424K | 0.0% | $13.85 * | $14.53 | -1.4% | CLASS A COM | 71424F105 |
| — | BLACKROCK FLOATING RATE INCO | 32,675 | $422K | 0.0% | $12.92 | $13.75 | — | COM | 09255X100 |
| RXST | RXSIGHT INC | 16,618 | $420K | 0.0% | $25.25 * | $29.72 | 0.0% | COM | 78349D107 |
| NN | NEXTNAV INC | 34,352 | $418K | 0.0% | $12.17 | $13.32 | -9.4% | COMMON STOCK | 65345N106 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 13,560 | $416K | 0.0% | $30.67 | $30.67 | — | EIP CARBON IMP | 33738D705 |
| KVUE | KENVUE INC | 17,330 | $416K | 0.0% | $23.98 * | $19.73 | +8.3% | COM | 49177J102 |
| APO | APOLLO GLOBAL MGMT INC | 2,975 | $407K | 0.0% | $136.92 * | $154.12 | -1.5% | COM | 03769M106 |
| PVAL | PUTNAM ETF TRUST | 10,661 | $406K | 0.0% | $38.08 | $37.15 | — | FOCUSED LAR CAP | 746729300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,673 | $406K | 0.0% | $242.46 * | $231.86 | 0.0% | COM | 11133T103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,850 | $405K | 0.0% | $18.53 | $18.77 | — | BULETSHS 2029 | 46138J577 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,612 | $404K | 0.0% | $71.97 | $80.85 | — | SHS | 315948109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,954 | $401K | 0.0% | $205.44 * | $221.61 | +5.3% | COM | V7780T103 |
| LNT | ALLIANT ENERGY CORP | 6,238 | $401K | 0.0% | $64.35 * | $49.28 | +20.9% | COM | 018802108 |
| WDAY | WORKDAY INC | 1,711 | $400K | 0.0% | $233.53 * | $255.46 | -0.1% | CL A | 98138H101 |
| XHE | SPDR SER TR | 4,855 | $399K | 0.0% | $82.20 | $88.51 | — | HLTH CR EQUIP | 78464A581 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,680 | $397K | 0.0% | $41.01 | $32.46 | — | UTILITIES ALPH | 33734X184 |
| PNW | PINNACLE WEST CAP CORP | 4,138 | $394K | 0.0% | $95.25 * | $71.07 | +21.5% | COM | 723484101 |
| QGRO | AMERICAN CENTY ETF TR | 4,184 | $392K | 0.0% | $93.67 | $67.39 | — | US QUALITY GROW | 025072307 |
| SPIP | SPDR SER TR | 14,837 | $391K | 0.0% | $26.38 | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| WAB | WABTEC | 2,157 | $391K | 0.0% | $181.32 * | $172.71 | +10.5% | COM | 929740108 |
| GLDM | WORLD GOLD TR | 6,312 | $391K | 0.0% | $61.89 | $46.34 | — | SPDR GLD MINIS | 98149E303 |
| — | TRI CONTL CORP | 12,708 | $390K | 0.0% | $30.67 | $31.58 | — | COM | 895436103 |
| PFLD | ETF SER SOLUTIONS | 19,260 | $389K | 0.0% | $20.20 | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,726 | $389K | 0.0% | $82.31 | $83.85 | -3.4% | COM | 744573106 |
| ABNB | AIRBNB INC | 3,230 | $386K | 0.0% | $119.46 * | $142.84 | -6.2% | COM CL A | 009066101 |
| FE | FIRSTENERGY CORP | 9,533 | $385K | 0.0% | $40.42 * | $36.19 | +6.3% | COM | 337932107 |
| — | ELLSWORTH GROWTH & INCOME FD | 42,285 | $384K | 0.0% | $9.08 | $9.69 | — | COM | 289074106 |
| RPM | RPM INTL INC | 3,311 | $383K | 0.0% | $115.70 * | $130.77 | -7.0% | COM | 749685103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,516 | $383K | 0.0% | $15.01 * | $11.46 | +35.6% | COM | 446150104 |
| SER | SERINA THERAPEUTICS INC | 67,492 | $383K | 0.0% | $5.67 * | $8.60 | -45.0% | COM SHS | 81751A108 |
| DRI | DARDEN RESTAURANTS INC | 1,831 | $380K | 0.0% | $207.73 * | $163.20 | +15.6% | COM | 237194105 |
| SYLD | CAMBRIA ETF TR | 5,955 | $380K | 0.0% | $63.80 | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,292 | $376K | 0.0% | $114.12 | $121.00 | — | S&P MDCP400 VL | 46137V191 |
| ATO | ATMOS ENERGY CORP | 2,428 | $375K | 0.0% | $154.58 * | $131.04 | +9.1% | COM | 049560105 |
| OWL | BLUE OWL CAPITAL INC | 18,717 | $375K | 0.0% | $20.04 * | $22.49 | 0.0% | COM CL A | 09581B103 |
| DFCF | DIMENSIONAL ETF TRUST | 8,895 | $374K | 0.0% | $42.06 | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| BKR | BAKER HUGHES COMPANY | 8,499 | $374K | 0.0% | $43.95 | $39.66 | +10.5% | CL A | 05722G100 |
| STZ | CONSTELLATION BRANDS INC | 2,035 | $373K | 0.0% | $183.51 * | $230.04 | -22.7% | CL A | 21036P108 |
| HPQ | HP INC | 13,460 | $373K | 0.0% | $27.69 * | $29.23 | +3.9% | COM | 40434L105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,273 | $373K | 0.0% | $59.40 | $58.88 | — | INTER TERM TREAS | 92206C706 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,439 | $372K | 0.0% | $16.59 | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,173 | $370K | 0.0% | $20.35 | $20.48 | — | INVSCO BLSH 28 | 46138J643 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,925 | $367K | 0.0% | $46.31 | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| APH | AMPHENOL CORP NEW | 5,583 | $366K | 0.0% | $65.59 * | $68.94 | -1.8% | CL A | 032095101 |
| GMF | SPDR INDEX SHS FDS | 3,144 | $364K | 0.0% | $115.66 | $115.60 | — | ASIA PACIF ETF | 78463X301 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,396 | $363K | 0.0% | $106.88 | $114.85 | — | SMLCP 600 GRTH | 921932794 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,395 | $363K | 0.0% | $82.53 | $72.57 | — | VNG RUS1000VAL | 92206C714 |
| GIS | GENERAL MLS INC | 6,032 | $361K | 0.0% | $59.79 * | $64.41 | -10.0% | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 2,834 | $359K | 0.0% | $126.65 * | $172.73 | -16.9% | COM | 368736104 |
| IGM | ISHARES TR | 3,933 | $357K | 0.0% | $90.67 | $94.16 | — | EXPND TEC SC ETF | 464287549 |
| CORP | PIMCO ETF TR | 3,670 | $355K | 0.0% | $96.76 | $95.30 | — | INV GRD CRP BD | 72201R817 |
| DUOL | DUOLINGO INC | 1,142 | $355K | 0.0% | $310.54 * | $318.27 | +7.5% | CL A COM | 26603R106 |
| JD | JD.COM INC | 8,624 | $355K | 0.0% | $41.12 | $34.67 | — | SPON ADS CL A | 47215P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,554 | $354K | 0.0% | $227.92 * | $211.90 | 0.0% | ORD | M22465104 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,502 | $353K | 0.0% | $64.08 | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| SUSB | ISHARES TR | 14,050 | $351K | 0.0% | $24.99 | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| OCUL | OCULAR THERAPEUTIX INC | 47,691 | $350K | 0.0% | $7.33 * | $7.69 | 0.0% | COM | 67576A100 |
| MEAR | ISHARES U S ETF TR | 6,902 | $347K | 0.0% | $50.24 | $50.12 | — | SHORT MATURITY M | 46431W838 |
| CWEN/A | CLEARWAY ENERGY INC | 12,164 | $346K | 0.0% | $28.46 * | $24.27 | 0.0% | CL A | 18539C105 |
| EFX | EQUIFAX INC | 1,420 | $346K | 0.0% | $243.56 * | $264.11 | -5.5% | COM | 294429105 |
| SMLV | SPDR SER TR | 2,813 | $346K | 0.0% | $122.87 | $114.42 | — | SSGA US SMAL ETF | 78468R887 |
| WY | WEYERHAEUSER CO MTN BE | 11,752 | $344K | 0.0% | $29.28 | $29.37 | -1.7% | COM NEW | 962166104 |
| MHK | MOHAWK INDS INC | 3,013 | $344K | 0.0% | $114.18 * | $99.86 | +19.4% | COM | 608190104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,323 | $343K | 0.0% | $103.17 | $109.44 | — | MIDCP 400 GRTH | 921932869 |
| PCAR | PACCAR INC | 3,508 | $342K | 0.0% | $97.37 * | $101.80 | +1.1% | COM | 693718108 |
| SYF | SYNCHRONY FINANCIAL | 6,438 | $341K | 0.0% | $52.94 * | $60.13 | +1.3% | COM | 87165B103 |
| LEN | LENNAR CORP | 2,946 | $338K | 0.0% | $114.77 * | $153.14 | -19.6% | CL A | 526057104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,606 | $336K | 0.0% | $16.31 | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| TMDX | TRANSMEDICS GROUP INC | 4,991 | $336K | 0.0% | $67.28 * | $68.78 | 0.0% | COM | 89377M109 |
| ROST | ROSS STORES INC | 2,623 | $335K | 0.0% | $127.79 * | $142.32 | -2.7% | COM | 778296103 |
| LVHI | LEGG MASON ETF INVT | 10,342 | $335K | 0.0% | $32.37 | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| YUMC | YUM CHINA HLDGS INC | 6,400 | $333K | 0.0% | $52.06 * | $47.97 | 0.0% | COM | 98850P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,652 | $331K | 0.0% | $124.94 * | $176.28 | -17.5% | COM | 12008R107 |
| SILA | SILA REALTY TRUST INC | 12,362 | $330K | 0.0% | $26.71 | $26.71 | — | COMMON STOCK | 146280508 |
| TDG | TRANSDIGM GROUP INC | 238 | $329K | 0.0% | $1383.29 * | $1232.78 | +1.2% | COM | 893641100 |
| PPG | PPG INDS INC | 2,995 | $328K | 0.0% | $109.37 * | $119.65 | -5.9% | COM | 693506107 |
| SAP | SAP SE | 1,218 | $327K | 0.0% | $268.44 | $249.68 | — | SPON ADR | 803054204 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,187 | $326K | 0.0% | $52.74 | $54.91 | — | S&P MDCP VLU MNT | 46137V456 |
| CDW | CDW CORP | 2,034 | $326K | 0.0% | $160.26 * | $190.95 | -6.1% | COM | 12514G108 |
| HLN | HALEON PLC | 31,560 | $325K | 0.0% | $10.29 | $9.54 | — | SPON ADS | 405552100 |
| IT | GARTNER INC | 770 | $323K | 0.0% | $419.74 * | $514.01 | -4.1% | COM | 366651107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,748 | $321K | 0.0% | $20.37 | $20.82 | — | BULLETSHS 2032 | 46139W858 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,039 | $320K | 0.0% | $308.27 * | $342.70 | 0.0% | COM | 91307C102 |
| SCHK | SCHWAB STRATEGIC TR | 11,775 | $317K | 0.0% | $26.92 | $26.92 | — | 1000 INDEX ETF | 808524722 |
| REGL | PROSHARES TR | 3,900 | $315K | 0.0% | $80.65 | $75.35 | — | S&P MDCP 400 DIV | 74347B680 |
| SYRE | SPYRE THERAPEUTICS INC | 19,430 | $314K | 0.0% | $16.13 * | $20.81 | 0.0% | COM NEW | 00773J202 |
| PSTG | PURE STORAGE INC | 7,067 | $313K | 0.0% | $44.27 * | $29.78 | +102.6% | CL A | 74624M102 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,602 | $312K | 0.0% | $9.58 | $9.81 | — | COM | 09255P107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 14,940 | $312K | 0.0% | $20.89 | $21.38 | — | INVESCO BULLETSH | 46139W825 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,483 | $310K | 0.0% | $36.49 | $41.68 | — | SHS NEW | 389930207 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,855 | $309K | 0.0% | $15.57 | $15.26 | — | COM SBI | 40167F101 |
| SW | SMURFIT WESTROCK PLC | 6,826 | $308K | 0.0% | $45.06 * | $44.36 | +11.7% | SHS | G8267P108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,666 | $307K | 0.0% | $184.19 | $158.16 | — | 500 VAL IDX FD | 921932703 |
| IDXX | IDEXX LABS INC | 730 | $307K | 0.0% | $420.21 * | $475.06 | -8.6% | COM | 45168D104 |
| FDEM | FIDELITY COVINGTON TRUST | 12,000 | $307K | 0.0% | $25.55 | $27.05 | — | EMERG MKTS MLTFT | 316092543 |
| DOV | DOVER CORP | 1,743 | $306K | 0.0% | $175.73 * | $192.12 | -0.9% | COM | 260003108 |
| MTB | M & T BK CORP | 1,693 | $303K | 0.0% | $178.77 * | $191.99 | -3.9% | COM | 55261F104 |
| STT | STATE STR CORP | 3,372 | $302K | 0.0% | $89.53 * | $73.23 | +26.7% | COM | 857477103 |
| SJM | SMUCKER J M CO | 2,543 | $301K | 0.0% | $118.39 * | $109.96 | -5.1% | COM NEW | 832696405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,320 | $300K | 0.0% | $227.55 * | $244.30 | +1.8% | COM | 43300A203 |
| ORI | OLD REP INTL CORP | 7,635 | $299K | 0.0% | $39.22 * | $31.54 | +6.9% | COM | 680223104 |
| HMC | HONDA MOTOR LTD | 10,993 | $298K | 0.0% | $27.13 | $28.44 | — | ADR ECH CNV IN 3 | 438128308 |
| J | JACOBS SOLUTIONS INC | 2,464 | $298K | 0.0% | $120.90 * | $120.07 | +6.3% | COM | 46982L108 |
| SPRE | TIDAL ETF TR | 15,258 | $298K | 0.0% | $19.52 | $20.02 | — | SP FUNDS S&P GBL | 886364769 |
| JKHY | HENRY JACK & ASSOC INC | 1,626 | $297K | 0.0% | $182.60 * | $172.39 | 0.0% | COM | 426281101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,980 | $297K | 0.0% | $149.77 * | $161.46 | +2.3% | COM | 49338L103 |
| WRB | BERKLEY W R CORP | 4,130 | $294K | 0.0% | $71.16 * | $58.06 | +2.9% | COM | 084423102 |
| — | NEUBERGER BERMAN MUN FD INC | 28,198 | $293K | 0.0% | $10.40 | $10.40 | — | COM | 64124P101 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,285 | $290K | 0.0% | $54.86 | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| HEDJ | WISDOMTREE TR | 6,082 | $289K | 0.0% | $47.48 | $44.15 | — | EUROPE HEDGED EQ | 97717X701 |
| PWR | QUANTA SVCS INC | 1,130 | $287K | 0.0% | $254.18 * | $320.11 | -9.8% | COM | 74762E102 |
| WBD | WARNER BROS DISCOVERY INC | 26,445 | $284K | 0.0% | $10.73 * | $14.06 | -25.6% | COM SER A | 934423104 |
| AEE | AMEREN CORP | 2,821 | $283K | 0.0% | $100.40 * | $93.72 | 0.0% | COM | 023608102 |
| BALL | BALL CORP | 5,436 | $283K | 0.0% | $52.07 | $59.99 | -13.7% | COM | 058498106 |
| XHB | SPDR SER TR | 2,913 | $282K | 0.0% | $96.89 | $110.64 | — | S&P HOMEBUILD | 78464A888 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,386 | $282K | 0.0% | $24.75 | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| VOD | VODAFONE GROUP PLC NEW | 30,067 | $282K | 0.0% | $9.37 | $8.63 | — | SPONSORED ADR | 92857W308 |
| MSCI | MSCI INC | 498 | $282K | 0.0% | $565.50 | $586.35 | -2.0% | COM | 55354G100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,200 | $279K | 0.0% | $66.34 | $66.34 | — | S&P500 QUALITY | 46137V241 |
| — | DNP SELECT INCOME FD INC | 28,149 | $278K | 0.0% | $9.89 | $9.15 | — | COM | 23325P104 |
| VWOB | VANGUARD WHITEHALL FDS | 4,328 | $278K | 0.0% | $64.20 | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| XOP | SPDR SER TR | 2,102 | $277K | 0.0% | $131.71 | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| IBHI | ISHARES TR | 11,916 | $277K | 0.0% | $23.22 | $23.22 | — | IBONDS 29 TR HI | 46436E379 |
| DTD | WISDOMTREE TR | 3,591 | $276K | 0.0% | $76.96 | $70.89 | — | US TOTAL DIVIDND | 97717W109 |
| HUM | HUMANA INC | 1,044 | $276K | 0.0% | $264.60 | $264.22 | +1.0% | COM | 444859102 |
| ARMK | ARAMARK | 7,999 | $276K | 0.0% | $34.52 * | $32.43 | +12.2% | COM | 03852U106 |
| NPK | NATIONAL PRESTO INDS INC | 3,140 | $276K | 0.0% | $87.91 * | $78.76 | +21.0% | COM | 637215104 |
| IHE | ISHARES TR | 3,910 | $276K | 0.0% | $70.56 | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| AIG | AMERICAN INTL GROUP INC | 3,168 | $275K | 0.0% | $86.94 * | $76.16 | 0.0% | COM NEW | 026874784 |
| ADTN | ADTRAN HOLDINGS INC | 31,583 | $275K | 0.0% | $8.72 * | $21.11 | -52.3% | COM | 00486H105 |
| KB | KB FINL GROUP INC | 5,069 | $274K | 0.0% | $54.11 | $54.11 | — | SPONSORED ADR | 48241A105 |
| — | BLACKROCK CORE BD TR | 25,239 | $274K | 0.0% | $10.85 | $10.46 | — | SHS BEN INT | 09249E101 |
| FNDC | SCHWAB STRATEGIC TR | 7,525 | $272K | 0.0% | $36.20 | $35.04 | — | FUNDAMENTAL INTL | 808524748 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,119 | $272K | 0.0% | $24.48 | $24.65 | — | SHS CREATION UNI | 14019W109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,629 | $272K | 0.0% | $35.64 | $35.26 | — | SHS CREATION UNI | 14020W106 |
| BITB | BITWISE BITCOIN ETF TR | 6,048 | $271K | 0.0% | $44.88 | $50.11 | — | SHS BEN INT | 09174C104 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,136 | $270K | 0.0% | $29.52 * | $41.53 | -25.0% | COM | 05370A108 |
| NTNX | NUTANIX INC | 3,860 | $269K | 0.0% | $69.81 | $69.19 | 0.0% | CL A | 67059N108 |
| GBX | GREENBRIER COS INC | 5,234 | $268K | 0.0% | $51.22 * | $45.71 | +26.9% | COM | 393657101 |
| VTR | VENTAS INC | 3,893 | $268K | 0.0% | $68.76 * | $60.78 | +2.2% | COM | 92276F100 |
| ALLE | ALLEGION PLC | 2,031 | $265K | 0.0% | $130.46 | $137.15 | -6.3% | ORD SHS | G0176J109 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,097 | $265K | 0.0% | $43.45 * | $38.07 | +19.4% | COM | 06417N103 |
| QDPL | PACER FDS TR | 7,253 | $265K | 0.0% | $36.52 | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| — | DISCOVER FINL SVCS | 1,549 | $264K | 0.0% | $170.72 | $170.72 | — | COM | 254709108 |
| SDOG | ALPS ETF TR | 4,542 | $264K | 0.0% | $58.10 | $54.48 | — | SECTR DIV DOGS | 00162Q858 |
| FRME | FIRST MERCHANTS CORP | 6,514 | $263K | 0.0% | $40.44 | $38.77 | +3.8% | COM | 320817109 |
| ROKU | ROKU INC | 3,737 | $263K | 0.0% | $70.44 * | $59.93 | +33.5% | COM CL A | 77543R102 |
| EL | LAUDER ESTEE COS INC | 3,968 | $262K | 0.0% | $66.00 * | $77.36 | -8.0% | CL A | 518439104 |
| — | SRH TOTAL RETURN FUND INC | 15,078 | $260K | 0.0% | $17.25 | $16.02 | — | COM | 101507101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,954 | $260K | 0.0% | $133.09 | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| CAG | CONAGRA BRANDS INC | 9,740 | $260K | 0.0% | $26.67 * | $26.46 | -7.8% | COM | 205887102 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,056 | $259K | 0.0% | $42.82 | $40.47 | — | AMERICAN CONSER | 26923N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,211 | $258K | 0.0% | $80.50 * | $96.69 | -7.2% | COM | 00971T101 |
| CCJ | CAMECO CORP | 6,270 | $258K | 0.0% | $41.16 * | $54.31 | -13.5% | COM | 13321L108 |
| THC | TENET HEALTHCARE CORP | 1,917 | $258K | 0.0% | $134.50 * | $131.69 | 0.0% | COM NEW | 88033G407 |
| FNB | F N B CORP | 19,159 | $258K | 0.0% | $13.45 * | $14.27 | 0.0% | COM | 302520101 |
| ADSK | AUTODESK INC | 982 | $257K | 0.0% | $261.80 * | $294.92 | -3.6% | COM | 052769106 |
| BIBL | NORTHERN LTS FD TR IV | 6,677 | $256K | 0.0% | $38.41 | $39.00 | — | INSPIRE 100 ETF | 66538H534 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,571 | $256K | 0.0% | $18.85 | $18.08 | — | CEF INM COMPSI | 46138E404 |
| PHG | KONINKLIJKE PHILIPS N V | 10,064 | $256K | 0.0% | $25.40 | $25.24 | — | NY REGIS SHS NEW | 500472303 |
| VSGX | VANGUARD WORLD FD | 4,310 | $254K | 0.0% | $58.98 | $57.47 | — | ESG INTL STK ETF | 921910725 |
| GNTX | GENTEX CORP | 10,903 | $254K | 0.0% | $23.30 * | $29.93 | -14.6% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,244 | $254K | 0.0% | $48.41 * | $66.18 | -18.1% | COM | 595017104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,140 | $253K | 0.0% | $222.15 | $205.37 | — | DJ INTERNT IDX | 33733E302 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,551 | $252K | 0.0% | $11.17 | $9.86 | — | COM | 931427108 |
| — | BLACKROCK CR ALLOCATION INCO | 23,495 | $252K | 0.0% | $10.72 | $10.46 | — | COM | 092508100 |
| COR | CENCORA INC | 899 | $250K | 0.0% | $278.11 * | $233.11 | +7.1% | COM | 03073E105 |
| EHC | ENCOMPASS HEALTH CORP | 2,463 | $249K | 0.0% | $101.29 * | $62.69 | +54.8% | COM | 29261A100 |
| TEL | TE CONNECTIVITY PLC | 1,756 | $248K | 0.0% | $141.29 * | $146.77 | -0.2% | ORD SHS | G87052109 |
| SRE | SEMPRA | 3,465 | $247K | 0.0% | $71.36 * | $83.80 | -9.9% | COM | 816851109 |
| TMP | TOMPKINS FINL CORP | 3,916 | $247K | 0.0% | $62.97 | $46.63 | +37.7% | COM | 890110109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,293 | $242K | 0.0% | $23.55 | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| EQT | EQT CORP | 4,531 | $242K | 0.0% | $53.43 * | $50.54 | 0.0% | COM | 26884L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 713 | $241K | 0.0% | $337.72 * | $302.48 | +6.6% | SHS | G96629103 |
| EWC | ISHARES INC | 5,906 | $241K | 0.0% | $40.75 | $40.30 | — | MSCI CDA ETF | 464286509 |
| MBB | ISHARES TR | 2,566 | $241K | 0.0% | $93.77 | $94.81 | — | MBS ETF | 464288588 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,416 | $241K | 0.0% | $70.41 * | $68.81 | 0.0% | SHS - A - | N53745100 |
| SMDV | PROSHARES TR | 3,662 | $240K | 0.0% | $65.59 | $69.07 | — | RUSS 2000 DIVD | 74347B698 |
| IXG | ISHARES TR | 2,327 | $240K | 0.0% | $103.02 | $94.58 | — | GLOBAL FINLS ETF | 464287333 |
| SJT | SAN JUAN BASIN RTY TR | 43,316 | $239K | 0.0% | $5.52 | $7.37 | — | UNIT BEN INT | 798241105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,250 | $238K | 0.0% | $38.13 | $33.07 | — | RANGE NUCLEAR RE | 301505475 |
| HEI/A | HEICO CORP NEW | 1,129 | $238K | 0.0% | $210.97 * | $193.59 | 0.0% | CL A | 422806208 |
| DIAL | COLUMBIA ETF TR I | 13,312 | $238K | 0.0% | $17.88 | $17.88 | — | DIVERSIFID FXD | 19761L508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,167 | $238K | 0.0% | $46.02 | $47.20 | — | S&P 500 TOP 50 | 46137V233 |
| — | MFS CHARTER INCOME TR | 37,706 | $236K | 0.0% | $6.27 | $6.38 | — | SH BEN INT | 552727109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,657 | $232K | 0.0% | $49.73 | $54.84 | — | SML CAP VAL ALPH | 33737M409 |
| FTEC | FIDELITY COVINGTON TRUST | 1,435 | $231K | 0.0% | $161.27 | $161.27 | — | MSCI INFO TECH I | 316092808 |
| SMMV | ISHARES TR | 5,575 | $231K | 0.0% | $41.45 | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| TM | TOYOTA MOTOR CORP | 1,307 | $231K | 0.0% | $176.53 | $176.53 | — | ADS | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,941 | $231K | 0.0% | $15.43 * | $20.32 | -4.5% | COM | 42824C109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,981 | $230K | 0.0% | $46.18 | $44.15 | — | S&P SMLCP LOW | 46138G102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,882 | $229K | 0.0% | $15.41 | $15.98 | — | COM | 52106W103 |
| BAP | CREDICORP LTD | 1,231 | $229K | 0.0% | $186.16 * | $177.02 | -0.7% | COM | G2519Y108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,973 | $228K | 0.0% | $45.91 | $40.10 | — | GERMANY ALPHA | 33737J190 |
| POOL | POOL CORP | 716 | $228K | 0.0% | $318.35 * | $357.95 | -6.7% | COM | 73278L105 |
| CPSR | CALAMOS ETF TR | 9,660 | $228K | 0.0% | $23.59 | $23.59 | — | S&P 500 STRUCTUR | 12811T761 |
| DFAX | DIMENSIONAL ETF TRUST | 8,691 | $228K | 0.0% | $26.20 | $24.43 | — | WORLD EX US CORE | 25434V880 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,930 | $226K | 0.0% | $20.64 | $20.10 | — | SHS | 879105104 |
| CG | CARLYLE GROUP INC | 5,171 | $225K | 0.0% | $43.59 * | $48.12 | 0.0% | COM | 14316J108 |
| MGA | MAGNA INTL INC | 6,608 | $225K | 0.0% | $33.99 * | $41.14 | -9.6% | COM | 559222401 |
| OGE | OGE ENERGY CORP | 4,864 | $224K | 0.0% | $45.96 * | $43.52 | 0.0% | COM | 670837103 |
| BTI | BRITISH AMERN TOB PLC | 5,395 | $223K | 0.0% | $41.37 | $41.37 | — | SPONSORED ADR | 110448107 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $223K | 0.0% | $21.23 | $16.68 | — | COM | 45378A106 |
| IYH | ISHARES TR | 3,655 | $223K | 0.0% | $60.88 | $60.88 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,494 | $222K | 0.0% | $10.85 | $10.77 | — | COM | 092501105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,592 | $222K | 0.0% | $139.47 * | $147.55 | 0.0% | COM | 91347P105 |
| SEIC | SEI INVTS CO | 2,825 | $219K | 0.0% | $77.63 * | $79.45 | 0.0% | COM | 784117103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,581 | $219K | 0.0% | $84.95 * | $98.15 | -5.4% | ORD SHS | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 1,530 | $219K | 0.0% | $143.29 * | $158.03 | 0.0% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 1,872 | $219K | 0.0% | $116.96 * | $133.94 | 0.0% | COM | 00846U101 |
| RGLD | ROYAL GOLD INC | 1,338 | $219K | 0.0% | $163.51 * | $146.68 | 0.0% | COM | 780287108 |
| DOCU | DOCUSIGN INC | 2,660 | $217K | 0.0% | $81.40 * | $50.22 | +74.4% | COM | 256163106 |
| — | EASTERLY GOVT PPTYS INC | 20,212 | $214K | 0.0% | $10.60 | $10.60 | — | COM | 27616P103 |
| CSL | CARLISLE COS INC | 625 | $213K | 0.0% | $340.50 * | $389.68 | -9.2% | COM | 142339100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,757 | $213K | 0.0% | $44.69 * | $40.73 | 0.0% | COM CL A | 05589G102 |
| DXCM | DEXCOM INC | 3,083 | $211K | 0.0% | $68.29 * | $74.04 | +10.2% | COM | 252131107 |
| RELX | RELX PLC | 4,156 | $210K | 0.0% | $50.41 | $50.41 | — | SPONSORED ADR | 759530108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,350 | $209K | 0.0% | $13.62 | $7.46 | — | SPONSORED ADR | 05946K101 |
| EXR | EXTRA SPACE STORAGE INC | 1,404 | $208K | 0.0% | $148.49 * | $145.24 | 0.0% | COM | 30225T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,290 | $208K | 0.0% | $13.63 | $12.01 | — | SPONSORED ADS | 606822104 |
| IBTP | ISHARES TR | 8,078 | $207K | 0.0% | $25.67 | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,198 | $206K | 0.0% | $14.49 | $15.06 | — | SHS | 67075F105 |
| HYMB | SPDR SER TR | 8,125 | $205K | 0.0% | $25.22 | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCI | SERVICE CORP INTL | 2,548 | $204K | 0.0% | $80.20 | $78.68 | 0.0% | COM | 817565104 |
| VRSK | VERISK ANALYTICS INC | 680 | $202K | 0.0% | $297.62 * | $276.10 | +3.7% | COM | 92345Y106 |
| HUBS | HUBSPOT INC | 353 | $202K | 0.0% | $571.29 * | $646.05 | +8.6% | COM | 443573100 |
| CNP | CENTERPOINT ENERGY INC | 5,565 | $202K | 0.0% | $36.23 * | $32.83 | 0.0% | COM | 15189T107 |
| — | ISHARES TR | 8,622 | $201K | 0.0% | $23.37 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| — | INDIA FD INC | 12,765 | $201K | 0.0% | $15.77 | $15.75 | — | COM | 454089103 |
| CPSN | CALAMOS ETF TR | 7,960 | $201K | 0.0% | $25.24 | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,643 | $200K | 0.0% | $23.19 | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| EXPD | EXPEDITORS INTL WASH INC | 1,664 | $200K | 0.0% | $120.25 * | $113.71 | 0.0% | COM | 302130109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,617 | $200K | 0.0% | $123.73 * | $112.93 | 0.0% | COM | 416515104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 36,632 | $199K | 0.0% | $5.42 * | $7.00 | 0.0% | COM NEW | 30233G209 |
| — | CALAMOS GBL DYN INCOME FUND | 28,979 | $185K | 0.0% | $6.39 | $6.75 | — | COM | 12811L107 |
| WEN | WENDYS CO | 12,547 | $184K | 0.0% | $14.63 * | $15.04 | 0.0% | COM | 95058W100 |
| — | BLACKROCK ENERGY & RES TR | 13,490 | $183K | 0.0% | $13.58 | $12.61 | — | COM | 09250U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,545 | $180K | 0.0% | $14.34 | $12.86 | — | SPONSORED ADR | 71654V408 |
| — | INVESCO QUALITY MUN INCOME T | 18,523 | $179K | 0.0% | $9.68 | $9.92 | — | COM | 46133G107 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,116 | $178K | 0.0% | $12.61 | $12.61 | — | COM | 258622109 |
| QBTS | D-WAVE QUANTUM INC | 23,399 | $178K | 0.0% | $7.60 * | $6.72 | 0.0% | COM | 26740W109 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,554 | $177K | 0.0% | $14.12 | $15.11 | — | COM | 04014F102 |
| — | EATON VANCE MUN BD FD | 17,768 | $177K | 0.0% | $9.97 | $10.35 | — | COM | 27827X101 |
| BCS | BARCLAYS PLC | 11,331 | $174K | 0.0% | $15.36 | $15.36 | — | ADR | 06738E204 |
| HST | HOST HOTELS & RESORTS INC | 12,181 | $173K | 0.0% | $14.21 * | $16.58 | -7.6% | COM | 44107P104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,311 | $172K | 0.0% | $15.22 | $21.89 | — | SHS | 389638107 |
| NWG | NATWEST GROUP PLC | 14,084 | $168K | 0.0% | $11.92 | $10.33 | — | SPONS ADR | 639057207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,299 | $160K | 0.0% | $8.76 | $10.07 | — | SPONSORED ADS | 00215W100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 17,134 | $158K | 0.0% | $9.20 | $8.84 | — | COM SHS | 723763108 |
| LADR | LADDER CAP CORP | 13,000 | $148K | 0.0% | $11.41 | $11.41 | — | CL A | 505743104 |
| — | FRANKLIN LTD DURATION INCOME | 22,948 | $148K | 0.0% | $6.46 | $6.34 | — | COM | 35472T101 |
| AGNC | AGNC INVT CORP | 15,200 | $146K | 0.0% | $9.58 | $9.72 | — | COM | 00123Q104 |
| PKST | PEAKSTONE REALTY TRUST | 11,245 | $142K | 0.0% | $12.60 | $13.36 | — | COMMON SHARES | 39818P799 |
| NFE | NEW FORTRESS ENERGY INC | 16,035 | $133K | 0.0% | $8.31 * | $10.36 | +18.9% | COM CL A | 644393100 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,317 | $133K | 0.0% | $8.14 | $8.17 | — | COM | 27829F108 |
| LBTYK | LIBERTY GLOBAL LTD | 10,991 | $132K | 0.0% | $11.97 | $12.34 | -2.5% | COM CL C | G61188127 |
| — | DUFF & PHELPS UTLITY AND INF | 10,627 | $130K | 0.0% | $12.23 | $9.56 | — | COM | 26433C105 |
| FVCB | FVCBANKCORP INC | 12,189 | $129K | 0.0% | $10.57 * | $11.29 | 0.0% | COM | 36120Q101 |
| VALE | VALE S A | 12,869 | $128K | 0.0% | $9.98 | $9.98 | — | SPONSORED ADS | 91912E105 |
| PBT | PERMIAN BASIN RTY TR | 12,666 | $125K | 0.0% | $9.87 | $23.13 | — | UNIT BEN INT | 714236106 |
| VLY | VALLEY NATL BANCORP | 13,676 | $122K | 0.0% | $8.89 * | $9.69 | -2.4% | COM | 919794107 |
| BGC | BGC GROUP INC | 12,867 | $118K | 0.0% | $9.17 | $9.54 | -2.5% | CL A | 088929104 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,003 | $113K | 0.0% | $11.29 | $11.08 | 0.0% | COM CL A | G69451105 |
| CX | CEMEX SAB DE CV | 19,390 | $109K | 0.0% | $5.61 | $5.64 | — | SPON ADR NEW | 151290889 |
| UAA | UNDER ARMOUR INC | 17,150 | $107K | 0.0% | $6.25 * | $7.44 | 0.0% | CL A | 904311107 |
| — | EATON VANCE RISK-MANAGED DIV | 11,560 | $97,798 | 0.0% | $8.46 | $9.31 | — | COM | 27829G106 |
| JBLU | JETBLUE AWYS CORP | 19,303 | $93,040 | 0.0% | $4.82 * | $7.17 | -8.4% | COM | 477143101 |
| PUMP | PROPETRO HLDG CORP | 12,326 | $90,596 | 0.0% | $7.35 * | $8.23 | +5.6% | COM | 74347M108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,866 | $90,191 | 0.0% | $7.01 | $7.17 | — | COM | 09253R105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,712 | $86,573 | 0.0% | $5.51 | $4.89 | — | SPONSORED ADR | 60687Y109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,932 | $82,797 | 0.0% | $4.89 | $5.62 | — | COM | 529900102 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,855 | $81,703 | 0.0% | $5.50 | $5.01 | — | SPON ADR REP PFD | 465562106 |
| — | SPROTT FOCUS TR INC | 10,453 | $77,457 | 0.0% | $7.41 | $7.31 | — | COM | 85208J109 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,316 | $75,823 | 0.0% | $7.35 | $8.04 | — | SPONSORED ADR | 43289P106 |
| AEG | AEGON LTD | 11,440 | $75,390 | 0.0% | $6.59 | $5.92 | — | AMER REG 1 CERT | 0076CA104 |
| BBAI | BIGBEAR AI HLDGS INC | 25,152 | $71,935 | 0.0% | $2.86 * | $4.76 | 0.0% | COM | 08975B109 |
| — | OXFORD LANE CAP CORP | 14,762 | $69,678 | 0.0% | $4.72 | $5.07 | — | COM | 691543102 |
| IBRX | IMMUNITYBIO INC | 19,924 | $59,971 | 0.0% | $3.01 | $3.87 | -21.7% | COM | 45256X103 |
| MNKD | MANNKIND CORP | 11,176 | $56,215 | 0.0% | $5.03 * | $6.71 | -16.5% | COM NEW | 56400P706 |
| — | MFS MUN INCOME TR | 10,042 | $53,222 | 0.0% | $5.30 | $5.35 | — | SH BEN INT | 552738106 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,045 | $46,350 | 0.0% | $3.30 | $3.55 | — | COM | 64190A103 |
| — | LUCID GROUP INC | 14,158 | $34,262 | 0.0% | $2.42 | $2.91 | — | COM | 549498103 |
| BBD | BANCO BRADESCO S A | 11,335 | $25,277 | 0.0% | $2.23 | $2.23 | — | SP ADR PFD NEW | 059460303 |
| — | CLEARSIDE BIOMEDICAL INC | 18,380 | $16,871 | 0.0% | $0.92 | $1.27 | — | COM | 185063104 |
| GERN | GERON CORP | 10,555 | $16,782 | 0.0% | $1.59 * | $2.44 | 0.0% | COM | 374163103 |
| PLUG | PLUG POWER INC | 10,807 | $14,589 | 0.0% | $1.35 * | $2.84 | -33.0% | COM NEW | 72919P202 |
| TRX | TRX GOLD CORPORATION | 26,150 | $8,133 | 0.0% | $0.31 | $0.37 | -13.7% | COM | 87283P109 |