Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $9.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,105,028 | $686M | 7.5% | $620.90 | $486.63 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 716,569 | $314M | 3.4% | $438.40 | $204.60 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 917,465 | $188M | 2.1% | $204.67 | $162.58 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 900,513 | $185M | 2.0% | $205.17 | $190.07 | +6.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 326,326 | $162M | 1.8% | $497.41 * | $381.04 | +13.5% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,782,356 | $160M | 1.8% | $42.27 | $48.94 | — | RAFI US 1000 ETF | 46137V613 |
| SGOV | ISHARES TR | 1,543,714 | $155M | 1.7% | $100.69 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 902,972 | $143M | 1.6% | $157.99 * | $123.00 | +2.3% | COM | 67066G104 |
| SPIB | SPDR SERIES TRUST | 4,015,141 | $135M | 1.5% | $33.58 | $33.20 | — | PORTFOLIO INTRMD | 78464A375 |
| IWB | ISHARES TR | 331,452 | $113M | 1.2% | $339.57 | $202.51 | — | RUS 1000 ETF | 464287622 |
| AVUV | AMERICAN CENTY ETF TR | 1,183,354 | $108M | 1.2% | $91.10 | $83.27 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 532,828 | $96.84M | 1.1% | $181.74 | $140.54 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 588,184 | $96.73M | 1.1% | $164.46 | $99.81 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 149,627 | $92.45M | 1.0% | $617.85 | $505.50 | — | TR UNIT | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 1,351,013 | $92.15M | 1.0% | $68.21 | $61.19 | — | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,087 | $91.85M | 1.0% | $485.77 * | $371.12 | +36.8% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 297,817 | $83.64M | 0.9% | $280.86 | $145.10 | — | VNG RUS1000IDX | 92206C730 |
| VTI | VANGUARD INDEX FDS | 273,493 | $83.12M | 0.9% | $303.93 | $240.18 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 2,182,429 | $82.85M | 0.9% | $37.96 | $36.43 | — | HDG MSCI EAFE | 46434V803 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,757,302 | $81.4M | 0.9% | $46.32 | $45.89 | — | INCOME ETF | 46641Q159 |
| SPYG | SPDR SERIES TRUST | 786,880 | $75.01M | 0.8% | $95.32 | $78.58 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,287,178 | $73.38M | 0.8% | $57.01 | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 257,449 | $73.22M | 0.8% | $284.39 | $112.25 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 2,384,385 | $69.65M | 0.8% | $29.21 | $31.03 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 308,480 | $67.68M | 0.7% | $219.39 * | $183.51 | +7.8% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 2,773,692 | $66.1M | 0.7% | $23.83 | $27.16 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 155,524 | $66.03M | 0.7% | $424.58 | $213.59 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 221,884 | $64.33M | 0.7% | $289.91 * | $198.62 | +27.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 214,937 | $59.25M | 0.7% | $275.65 * | $193.87 | +11.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 354,971 | $56.55M | 0.6% | $159.32 | $160.41 | +0.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 102,093 | $56.32M | 0.6% | $551.64 | $411.34 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 894,894 | $55.5M | 0.6% | $62.02 | $61.60 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 461,771 | $54.99M | 0.6% | $119.09 | $117.43 | — | 3 7 YR TREAS BD | 464288661 |
| IWV | ISHARES TR | 155,754 | $54.67M | 0.6% | $351.00 | $262.73 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 307,746 | $54.23M | 0.6% | $176.23 * | $163.66 | -0.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 244,203 | $53.39M | 0.6% | $218.63 * | $153.04 | +5.1% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 762,109 | $51.23M | 0.6% | $67.22 | $60.27 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 1,780,735 | $49.95M | 0.5% | $28.05 | $30.96 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 451,445 | $49.7M | 0.5% | $110.10 | $93.75 | — | S&P 500 GRWT ETF | 464287309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,188,631 | $48.34M | 0.5% | $40.67 | $52.46 | — | RAFI US 1500 | 46137V597 |
| VYM | VANGUARD WHITEHALL FDS | 339,085 | $45.2M | 0.5% | $133.31 | $113.94 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 253,530 | $44.81M | 0.5% | $176.74 | $120.27 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 1,582,325 | $41.93M | 0.5% | $26.50 | $42.53 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 1,616,132 | $41.37M | 0.5% | $25.60 | $28.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 233,122 | $41.35M | 0.5% | $177.39 * | $167.32 | -1.5% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 568,746 | $41.34M | 0.5% | $72.69 | $65.26 | — | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,194 | $41.27M | 0.5% | $226.49 | $168.40 | — | SPONSORED ADS | 874039100 |
| AVUS | AMERICAN CENTY ETF TR | 406,416 | $40.97M | 0.4% | $100.82 | $79.19 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 72,041 | $40.92M | 0.4% | $568.03 | $404.24 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 113,147 | $40.17M | 0.4% | $355.05 * | $295.33 | +17.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 181,488 | $39.16M | 0.4% | $215.79 | $196.95 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 196,965 | $38.26M | 0.4% | $194.23 | $152.70 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 456,178 | $37.83M | 0.4% | $82.92 | $83.24 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 43,977 | $34.28M | 0.4% | $779.54 | $684.29 | +13.0% | COM | 532457108 |
| KO | COCA COLA CO | 474,025 | $33.54M | 0.4% | $70.75 | $57.87 | +20.6% | COM | 191216100 |
| DGRO | ISHARES TR | 512,290 | $32.76M | 0.4% | $63.94 | $57.94 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 501,425 | $31.83M | 0.3% | $63.48 | $52.99 | — | EAFE VALUE ETF | 464288877 |
| ECL | ECOLAB INC | 114,877 | $30.95M | 0.3% | $269.44 * | $207.94 | +21.4% | COM | 278865100 |
| VTEB | VANGUARD MUN BD FDS | 624,180 | $30.6M | 0.3% | $49.03 | $50.15 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 617,331 | $30.53M | 0.3% | $49.46 | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 304,463 | $29.77M | 0.3% | $97.78 * | $68.66 | +38.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 159,887 | $29.68M | 0.3% | $185.62 | $163.64 | +11.6% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 1,327,572 | $29.34M | 0.3% | $22.10 | $24.41 | — | INTL EQTY ETF | 808524805 |
| IGV | ISHARES TR | 266,721 | $29.21M | 0.3% | $109.50 | $102.12 | — | EXPANDED TECH | 464287515 |
| SPSB | SPDR SERIES TRUST | 967,366 | $29.2M | 0.3% | $30.19 | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| ACN | ACCENTURE PLC IRELAND | 97,416 | $29.12M | 0.3% | $298.89 | $320.33 | -5.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 99,608 | $29.1M | 0.3% | $292.17 * | $281.22 | +7.9% | COM | 580135101 |
| AGG | ISHARES TR | 288,079 | $28.58M | 0.3% | $99.20 | $99.00 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 77,277 | $28.33M | 0.3% | $366.64 * | $318.90 | +11.6% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 529,774 | $27.73M | 0.3% | $52.34 | $48.94 | — | PRTFLO S&P500 VL | 78464A508 |
| IWY | ISHARES TR | 111,713 | $27.54M | 0.3% | $246.51 | $234.61 | — | RUS TP200 GR ETF | 464289438 |
| MINT | PIMCO ETF TR | 271,320 | $27.28M | 0.3% | $100.54 | $99.46 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 84,258 | $26.88M | 0.3% | $318.98 * | $234.79 | +19.0% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 331,015 | $26.32M | 0.3% | $79.50 | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SERIES TRUST | 349,454 | $26.17M | 0.3% | $74.89 | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 240,147 | $25.89M | 0.3% | $107.80 * | $102.67 | +1.8% | COM | 30231G102 |
| IVE | ISHARES TR | 128,592 | $25.13M | 0.3% | $195.42 | $184.59 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 494,260 | $25.05M | 0.3% | $50.68 | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 158,972 | $24.28M | 0.3% | $152.75 | $148.14 | +1.8% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 1,313,697 | $23.82M | 0.3% | $18.13 | $17.84 | — | COM UT LTD PTN | 29273V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 263,818 | $23.01M | 0.3% | $87.22 | $96.66 | — | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 300,636 | $22.14M | 0.2% | $73.63 | $72.71 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 95,362 | $21.82M | 0.2% | $228.82 | $206.53 | +11.2% | COM | 94106L109 |
| IWP | ISHARES TR | 155,749 | $21.6M | 0.2% | $138.68 | $106.01 | — | RUS MD CP GR ETF | 464287481 |
| BOND | PIMCO ETF TR | 233,951 | $21.57M | 0.2% | $92.18 | $90.97 | — | ACTIVE BD ETF | 72201R775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 378,855 | $21.54M | 0.2% | $56.85 | $56.62 | — | EQUITY PREMIUM | 46641Q332 |
| BLK | BLACKROCK INC | 20,374 | $21.38M | 0.2% | $1049.26 * | $969.37 | -3.7% | COM | 09290D101 |
| VUSB | VANGUARD BD INDEX FDS | 426,555 | $21.27M | 0.2% | $49.86 | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| EFA | ISHARES TR | 235,399 | $21.04M | 0.2% | $89.39 | $68.90 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 250,124 | $20.88M | 0.2% | $83.48 | $74.03 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 226,234 | $20.78M | 0.2% | $91.83 * | $69.45 | +26.7% | COM | 842587107 |
| HDV | ISHARES TR | 175,512 | $20.56M | 0.2% | $117.17 | $96.93 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $20.41M | 0.2% | $728800.00 * | $698836.80 | +9.0% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 84,809 | $19.75M | 0.2% | $232.88 * | $195.27 | +2.3% | COM | 438516106 |
| QUAL | ISHARES TR | 107,069 | $19.57M | 0.2% | $182.82 | $175.27 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 26,315 | $19.42M | 0.2% | $738.10 * | $455.68 | +35.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 63,342 | $19.31M | 0.2% | $304.83 | $275.50 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SERIES TRUST | 354,542 | $19.28M | 0.2% | $54.38 | $52.63 | — | PORTFOLIO S&P400 | 78464A847 |
| VXUS | VANGUARD STAR FDS | 278,521 | $19.24M | 0.2% | $69.09 | $58.79 | — | VG TL INTL STK F | 921909768 |
| USTB | VICTORY PORTFOLIOS II | 356,854 | $18.14M | 0.2% | $50.82 | $50.01 | — | SHORT TRM BD ETF | 92647N535 |
| LNG | CHENIERE ENERGY INC | 73,972 | $18.01M | 0.2% | $243.52 * | $225.16 | +2.9% | COM NEW | 16411R208 |
| GGM | NORTHERN LTS FD TR II | 686,606 | $18M | 0.2% | $26.22 | $25.84 | — | GGM MACRO ALIGNM | 66538F157 |
| EFG | ISHARES TR | 157,936 | $17.69M | 0.2% | $112.00 | $101.94 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 172,169 | $17.38M | 0.2% | $100.94 * | $127.27 | -26.1% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 428,420 | $17.35M | 0.2% | $40.49 | $35.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWX | ISHARES TR | 203,059 | $17.1M | 0.2% | $84.19 | $79.07 | — | RUS TP200 VL ETF | 464289420 |
| AVDE | AMERICAN CENTY ETF TR | 229,834 | $17.01M | 0.2% | $74.01 | $69.77 | — | INTL EQT ETF | 025072703 |
| COST | COSTCO WHSL CORP NEW | 17,069 | $16.9M | 0.2% | $989.97 | $778.98 | +27.2% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 537,751 | $16.68M | 0.2% | $31.01 | $32.84 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 60,870 | $16.6M | 0.2% | $272.69 * | $300.46 | -11.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 41,527 | $16.43M | 0.2% | $395.63 * | $374.04 | -0.7% | COM | 863667101 |
| DE | DEERE & CO | 32,046 | $16.3M | 0.2% | $508.49 * | $380.85 | +27.3% | COM | 244199105 |
| TFLO | ISHARES TR | 319,718 | $16.19M | 0.2% | $50.65 | $50.65 | — | TRS FLT RT BD | 46434V860 |
| UNP | UNION PAC CORP | 70,148 | $16.14M | 0.2% | $230.08 * | $231.09 | -5.5% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 581,588 | $16.09M | 0.2% | $27.67 | $32.33 | — | US LCAP VA ETF | 808524409 |
| AZN | ASTRAZENECA PLC | 230,234 | $16.09M | 0.2% | $69.88 | $72.75 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 63,078 | $15.97M | 0.2% | $253.23 | $205.06 | — | TECHNOLOGY | 81369Y803 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 526,432 | $15.93M | 0.2% | $30.26 | $32.48 | — | CAL LKD 44 | 48133Q309 |
| IWR | ISHARES TR | 172,630 | $15.88M | 0.2% | $91.97 | $83.96 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 228,476 | $15.85M | 0.2% | $69.38 * | $49.96 | +20.9% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 110,394 | $15.66M | 0.2% | $141.90 * | $119.12 | -8.6% | COM | 007903107 |
| AOR | ISHARES TR | 254,349 | $15.66M | 0.2% | $61.57 | $49.25 | — | CORE 60/40 BALAN | 464289867 |
| VO | VANGUARD INDEX FDS | 54,930 | $15.37M | 0.2% | $279.83 | $208.08 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 48,383 | $15.37M | 0.2% | $317.66 * | $225.32 | +33.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 319,468 | $15.12M | 0.2% | $47.32 * | $34.32 | +20.8% | COM | 060505104 |
| VDC | VANGUARD WORLD FD | 68,185 | $14.93M | 0.2% | $219.00 | $204.20 | — | CONSUM STP ETF | 92204A207 |
| SCHE | SCHWAB STRATEGIC TR | 488,200 | $14.71M | 0.2% | $30.14 | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| MGV | VANGUARD WORLD FD | 111,079 | $14.57M | 0.2% | $131.20 | $124.73 | — | MEGA CAP VAL ETF | 921910840 |
| CBLS | ELEVATION SERIES TRUST | 495,199 | $14.22M | 0.2% | $28.72 | $26.14 | — | CLOUGH HEDGED EQ | 210322806 |
| IWS | ISHARES TR | 107,436 | $14.2M | 0.2% | $132.14 | $95.62 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 98,412 | $14.09M | 0.2% | $143.19 * | $140.44 | -2.4% | COM | 166764100 |
| ITOT | ISHARES TR | 104,157 | $14.07M | 0.2% | $135.04 | $98.93 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 553,255 | $14M | 0.2% | $25.30 | $25.83 | — | US SML CAP ETF | 808524607 |
| DFSD | DIMENSIONAL ETF TRUST | 290,834 | $13.96M | 0.2% | $48.01 | $46.35 | — | SHORT DURATION F | 25434V864 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,264 | $13.93M | 0.2% | $294.78 * | $163.13 | +55.6% | COM | 459200101 |
| IJS | ISHARES TR | 139,916 | $13.92M | 0.2% | $99.49 | $90.89 | — | SP SMCP600VL ETF | 464287879 |
| SCHO | SCHWAB STRATEGIC TR | 560,748 | $13.67M | 0.2% | $24.38 | $34.05 | — | SHT TM US TRES | 808524862 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 246,970 | $13.44M | 0.1% | $54.40 | $54.53 | — | NASDAQ EQT PREM | 46654Q203 |
| IEMG | ISHARES INC | 222,599 | $13.36M | 0.1% | $60.03 | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 98,047 | $13.34M | 0.1% | $136.01 * | $111.09 | +17.6% | COM | 002824100 |
| OEF | ISHARES TR | 43,816 | $13.34M | 0.1% | $304.35 | $245.76 | — | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 55,088 | $13.24M | 0.1% | $240.32 | $189.19 | — | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 102,714 | $13.21M | 0.1% | $128.60 | $99.79 | — | MSCI ACWI ETF | 464288257 |
| IUSB | ISHARES TR | 284,800 | $13.17M | 0.1% | $46.23 | $45.22 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 125,314 | $13.09M | 0.1% | $104.48 | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| MPLX | MPLX LP | 253,606 | $13.06M | 0.1% | $51.51 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| IJK | ISHARES TR | 143,454 | $13.05M | 0.1% | $90.98 | $89.43 | — | S&P MC 400GR ETF | 464287606 |
| AVDV | AMERICAN CENTY ETF TR | 163,889 | $12.99M | 0.1% | $79.28 | $57.66 | — | INTL SMCP VLU | 025072802 |
| TMUS | T-MOBILE US INC | 53,756 | $12.81M | 0.1% | $238.26 | $242.64 | -0.5% | COM | 872590104 |
| IWN | ISHARES TR | 81,121 | $12.8M | 0.1% | $157.76 | $134.13 | — | RUS 2000 VAL ETF | 464287630 |
| CINF | CINCINNATI FINL CORP | 84,721 | $12.62M | 0.1% | $148.92 * | $140.94 | -0.0% | COM | 172062101 |
| EA | ELECTRONIC ARTS INC | 78,354 | $12.51M | 0.1% | $159.70 * | $136.62 | +7.9% | COM | 285512109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 679,083 | $12.44M | 0.1% | $18.32 | $19.84 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO | 100,135 | $12.42M | 0.1% | $124.01 * | $106.15 | -3.2% | COM | 254687106 |
| AOA | ISHARES TR | 147,980 | $12.34M | 0.1% | $83.40 | $65.46 | — | CORE 80/20 AGGRE | 464289859 |
| SBUX | STARBUCKS CORP | 134,098 | $12.29M | 0.1% | $91.63 * | $85.94 | -0.9% | COM | 855244109 |
| NOBL | PROSHARES TR | 121,895 | $12.27M | 0.1% | $100.70 | $98.53 | — | S&P 500 DV ARIST | 74348A467 |
| SFBS | SERVISFIRST BANCSHARES INC | 158,295 | $12.27M | 0.1% | $77.51 * | $50.42 | +44.4% | COM | 81768T108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 316,065 | $12.23M | 0.1% | $38.70 | $40.93 | — | COM UNIT LP INT | 958669103 |
| AVEM | AMERICAN CENTY ETF TR | 178,329 | $12.22M | 0.1% | $68.54 | $51.81 | — | AVANTIS EMGMKT | 025072604 |
| BMI | BADGER METER INC | 49,886 | $12.22M | 0.1% | $244.95 * | $182.94 | +23.2% | COM | 056525108 |
| ACM | AECOM | 108,117 | $12.2M | 0.1% | $112.86 * | $100.47 | +2.6% | COM | 00766T100 |
| PEP | PEPSICO INC | 92,362 | $12.2M | 0.1% | $132.04 | $156.83 | -16.5% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 684,966 | $12.19M | 0.1% | $17.80 | $17.34 | — | PFD SECS INC ETF | 33739E108 |
| WFC | WELLS FARGO CO NEW | 151,218 | $12.12M | 0.1% | $80.12 * | $62.05 | +14.7% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 492,590 | $12.04M | 0.1% | $24.44 | $29.45 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 108,839 | $11.89M | 0.1% | $109.29 | $105.08 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 270,343 | $11.7M | 0.1% | $43.27 * | $37.75 | +10.8% | COM | 92343V104 |
| ADBE | ADOBE INC | 29,475 | $11.4M | 0.1% | $386.88 | $435.78 | -11.6% | COM | 00724F101 |
| IEF | ISHARES TR | 118,258 | $11.33M | 0.1% | $95.77 | $92.79 | — | 7-10 YR TRSY BD | 464287440 |
| EWL | ISHARES INC | 206,216 | $11.3M | 0.1% | $54.81 | $48.34 | — | MSCI SWITZERLAND | 464286749 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,385 | $11.18M | 0.1% | $139.11 | $124.12 | +13.7% | COM | 030420103 |
| CPAY | CORPAY INC | 33,323 | $11.06M | 0.1% | $331.82 | $360.51 | -9.5% | COM SHS | 219948106 |
| GDX | VANECK ETF TRUST | 211,927 | $11.03M | 0.1% | $52.06 | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 137,932 | $10.92M | 0.1% | $79.16 * | $102.94 | -24.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 59,346 | $10.86M | 0.1% | $183.07 * | $164.58 | -4.3% | COM | 038222105 |
| IWO | ISHARES TR | 37,944 | $10.85M | 0.1% | $285.86 | $264.38 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 13,670 | $10.77M | 0.1% | $787.64 * | $615.75 | +9.5% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 43,057 | $10.65M | 0.1% | $247.25 * | $243.45 | -2.6% | COM | 452308109 |
| PLMR | PALOMAR HLDGS INC | 69,006 | $10.64M | 0.1% | $154.25 | $118.48 | +30.7% | COM | 69753M105 |
| MKC | MCCORMICK & CO INC | 139,963 | $10.61M | 0.1% | $75.82 * | $70.41 | +4.3% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 51,825 | $10.61M | 0.1% | $204.64 * | $184.46 | +0.7% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 88,161 | $10.4M | 0.1% | $118.00 * | $97.15 | +18.8% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 43,644 | $10.39M | 0.1% | $238.02 * | $211.86 | -2.7% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 80,103 | $10.33M | 0.1% | $128.92 * | $125.55 | +4.9% | COM | 494368103 |
| — | ANSYS INC | 29,221 | $10.26M | 0.1% | $351.22 | $321.12 | — | COM | 03662Q105 |
| NUE | NUCOR CORP | 79,092 | $10.25M | 0.1% | $129.54 * | $158.42 | -27.1% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 43,197 | $10.24M | 0.1% | $236.98 | $194.21 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,115 | $10.18M | 0.1% | $405.45 * | $536.60 | -22.3% | COM | 883556102 |
| PSA | PUBLIC STORAGE OPER CO | 34,293 | $10.06M | 0.1% | $293.42 * | $265.82 | +8.1% | COM | 74460D109 |
| NFLX | NETFLIX INC | 7,509 | $10.05M | 0.1% | $1339.04 * | $79.94 | +41.4% | COM | 64110L106 |
| T | AT&T INC | 342,903 | $9.924M | 0.1% | $28.94 * | $17.07 | +58.0% | COM | 00206R102 |
| PNR | PENTAIR PLC | 94,626 | $9.714M | 0.1% | $102.66 * | $74.38 | +24.9% | SHS | G7S00T104 |
| EG | EVEREST GROUP LTD | 28,527 | $9.695M | 0.1% | $339.85 | $349.73 | -1.7% | COM | G3223R108 |
| CL | COLGATE PALMOLIVE CO | 104,713 | $9.518M | 0.1% | $90.90 | $89.54 | +0.6% | COM | 194162103 |
| IGSB | ISHARES TR | 179,428 | $9.467M | 0.1% | $52.76 | $51.19 | — | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FD | 38,072 | $9.455M | 0.1% | $248.34 | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 24,300 | $9.434M | 0.1% | $388.22 * | $306.68 | +7.9% | COM | 149123101 |
| QVAL | EA SERIES TRUST | 213,222 | $9.384M | 0.1% | $44.01 | $35.27 | — | US QUAN VALUE | 02072L102 |
| C | CITIGROUP INC | 110,140 | $9.375M | 0.1% | $85.12 * | $67.38 | +5.7% | COM NEW | 172967424 |
| AVSU | AMERICAN CENTY ETF TR | 134,616 | $9.235M | 0.1% | $68.60 | $51.95 | — | AVANTIS RESPON U | 025072281 |
| TCAF | T ROWE PRICE ETF INC | 260,137 | $9.178M | 0.1% | $35.28 | $32.38 | — | CAP APPRECIATION | 87283Q867 |
| DIHP | DIMENSIONAL ETF TRUST | 309,918 | $9.139M | 0.1% | $29.49 | $24.71 | — | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 32,450 | $9.06M | 0.1% | $279.21 | $270.66 | +2.6% | COM | 031162100 |
| CWI | SPDR INDEX SHS FDS | 275,064 | $8.984M | 0.1% | $32.66 | $28.69 | — | MSCI ACWI EXUS | 78463X848 |
| ROP | ROPER TECHNOLOGIES INC | 15,837 | $8.977M | 0.1% | $566.85 | $541.30 | +3.8% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,145 | $8.968M | 0.1% | $445.19 * | $462.24 | -0.3% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 132,226 | $8.917M | 0.1% | $67.44 * | $60.72 | +7.3% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 12,544 | $8.878M | 0.1% | $707.77 * | $409.36 | +39.7% | COM | 38141G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 140,702 | $8.805M | 0.1% | $62.58 | $62.00 | — | HEDGED EQUITY LA | 46654Q724 |
| DPZ | DOMINOS PIZZA INC | 19,477 | $8.776M | 0.1% | $450.60 * | $447.98 | +3.6% | COM | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC | 28,042 | $8.748M | 0.1% | $311.97 * | $484.60 | -22.6% | COM | 91324P102 |
| NI | NISOURCE INC | 211,201 | $8.52M | 0.1% | $40.34 * | $37.10 | +4.1% | COM | 65473P105 |
| LMT | LOCKHEED MARTIN CORP | 18,377 | $8.511M | 0.1% | $463.14 | $491.90 | -6.7% | COM | 539830109 |
| DYNF | BLACKROCK ETF TRUST | 155,990 | $8.495M | 0.1% | $54.46 | $48.69 | — | ISHARES US EQUIT | 09290C103 |
| SCHW | SCHWAB CHARLES CORP | 90,879 | $8.292M | 0.1% | $91.24 * | $71.63 | +16.1% | COM | 808513105 |
| VNLA | JANUS DETROIT STR TR | 167,347 | $8.233M | 0.1% | $49.20 | $48.60 | — | HENDRSN SHRT ETF | 47103U886 |
| — | UNILEVER PLC | 134,151 | $8.206M | 0.1% | $61.17 | $54.90 | — | SPON ADR NEW | 904767704 |
| PGR | PROGRESSIVE CORP | 30,407 | $8.114M | 0.1% | $266.86 * | $239.63 | +7.5% | COM | 743315103 |
| SCZ | ISHARES TR | 110,612 | $8.039M | 0.1% | $72.68 | $56.58 | — | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 337,430 | $7.842M | 0.1% | $23.24 | $37.40 | — | US AGGREGATE B | 808524839 |
| WELL | WELLTOWER INC | 50,689 | $7.792M | 0.1% | $153.73 * | $124.07 | +19.2% | COM | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 99,965 | $7.737M | 0.1% | $77.40 * | $96.54 | -35.5% | COM | 573874104 |
| FNDA | SCHWAB STRATEGIC TR | 269,061 | $7.709M | 0.1% | $28.65 | $40.90 | — | FUNDAMENTAL US S | 808524763 |
| EQIX | EQUINIX INC | 9,682 | $7.702M | 0.1% | $795.46 * | $750.78 | +11.3% | COM | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 57,131 | $7.701M | 0.1% | $134.79 | $143.07 | — | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO | 106,370 | $7.63M | 0.1% | $71.73 * | $50.47 | +35.1% | COM | 501044101 |
| IXUS | ISHARES TR | 98,565 | $7.62M | 0.1% | $77.31 | $60.99 | — | CORE MSCI TOTAL | 46432F834 |
| PATK | PATRICK INDS INC | 82,509 | $7.613M | 0.1% | $92.27 * | $88.56 | -5.0% | COM | 703343103 |
| TYL | TYLER TECHNOLOGIES INC | 12,792 | $7.584M | 0.1% | $592.84 * | $590.08 | -4.0% | COM | 902252105 |
| XLC | SELECT SECTOR SPDR TR | 69,445 | $7.537M | 0.1% | $108.53 | $98.49 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 13,254 | $7.448M | 0.1% | $561.94 | $512.26 | +7.7% | CL A | 57636Q104 |
| CME | CME GROUP INC | 26,835 | $7.396M | 0.1% | $275.62 * | $231.61 | +15.9% | COM | 12572Q105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 362,277 | $7.394M | 0.1% | $20.41 | $19.56 | — | HIG YLD EQ DIV | 46137V563 |
| MGK | VANGUARD WORLD FD | 20,135 | $7.373M | 0.1% | $366.18 | $338.96 | — | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 33,278 | $7.355M | 0.1% | $221.02 * | $192.38 | +9.4% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 59,605 | $7.346M | 0.1% | $123.25 * | $95.68 | -2.6% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 26,438 | $7.322M | 0.1% | $276.94 | $198.32 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 65,713 | $7.058M | 0.1% | $107.41 * | $93.97 | +7.7% | COM | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 47,594 | $7.021M | 0.1% | $147.52 | $126.89 | — | INDL | 81369Y704 |
| EVSD | MORGAN STANLEY ETF TRUST | 137,246 | $7.017M | 0.1% | $51.13 | $50.93 | — | EATON VANCE SHOR | 61774R825 |
| ORLY | OREILLY AUTOMOTIVE INC | 77,631 | $6.997M | 0.1% | $90.13 | $90.56 | +0.7% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 79,009 | $6.887M | 0.1% | $87.17 * | $85.39 | -2.2% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 160,360 | $6.854M | 0.1% | $42.74 | $36.74 | — | PORTFOLIO EMG MK | 78463X509 |
| ISRG | INTUITIVE SURGICAL INC | 12,454 | $6.767M | 0.1% | $543.39 * | $399.59 | +30.9% | COM NEW | 46120E602 |
| BURL | BURLINGTON STORES INC | 29,074 | $6.764M | 0.1% | $232.64 * | $257.99 | -7.9% | COM | 122017106 |
| BINC | BLACKROCK ETF TRUST II | 127,828 | $6.754M | 0.1% | $52.84 | $52.85 | — | ISHARES FLEXIBLE | 092528603 |
| TLT | ISHARES TR | 76,135 | $6.719M | 0.1% | $88.25 | $93.31 | — | 20 YR TR BD ETF | 464287432 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 141,598 | $6.717M | 0.1% | $47.44 | $46.59 | — | SHORT DURA CORE | 46641Q274 |
| SMH | VANECK ETF TRUST | 23,962 | $6.682M | 0.1% | $278.87 | $248.50 | — | SEMICONDUCTR ETF | 92189F676 |
| DFIV | DIMENSIONAL ETF TRUST | 155,726 | $6.67M | 0.1% | $42.83 | $36.04 | — | INTERNATNAL VAL | 25434V807 |
| CBSE | ELEVATION SERIES TRUST | 181,283 | $6.661M | 0.1% | $36.75 | $29.88 | — | CLOUGH SELECT EQ | 210322889 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,754 | $6.651M | 0.1% | $128.52 | $98.73 | — | TT WRLD ST ETF | 922042742 |
| GTLS | CHART INDS INC | 40,319 | $6.639M | 0.1% | $164.65 * | $184.15 | -20.2% | COM | 16115Q308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,690 | $6.622M | 0.1% | $566.48 | $523.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| RJF | RAYMOND JAMES FINL INC | 42,672 | $6.545M | 0.1% | $153.37 * | $151.49 | -6.4% | COM | 754730109 |
| QCOM | QUALCOMM INC | 41,006 | $6.531M | 0.1% | $159.26 * | $147.91 | -1.9% | COM | 747525103 |
| VYMI | VANGUARD WHITEHALL FDS | 81,206 | $6.505M | 0.1% | $80.11 | $69.29 | — | INTL HIGH ETF | 921946794 |
| DHR | DANAHER CORPORATION | 32,893 | $6.498M | 0.1% | $197.54 * | $222.73 | -13.3% | COM | 235851102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,468 | $6.465M | 0.1% | $227.10 | $208.30 | — | NASDAQ 100 ETF | 46138G649 |
| DFAI | DIMENSIONAL ETF TRUST | 186,474 | $6.446M | 0.1% | $34.57 | $28.99 | — | INTL CORE EQT MK | 25434V203 |
| COWZ | PACER FDS TR | 116,005 | $6.392M | 0.1% | $55.10 | $55.35 | — | US CASH COWS 100 | 69374H881 |
| PCY | INVESCO EXCH TRADED FD TR II | 312,664 | $6.388M | 0.1% | $20.43 | $20.45 | — | EMRNG MKT SVRG | 46138E784 |
| ATI | ATI INC | 73,910 | $6.381M | 0.1% | $86.34 * | $56.77 | +20.6% | COM | 01741R102 |
| BX | BLACKSTONE INC | 42,097 | $6.297M | 0.1% | $149.58 * | $128.28 | +5.3% | COM | 09260D107 |
| AGGY | WISDOMTREE TR | 144,280 | $6.295M | 0.1% | $43.63 | $43.34 | — | YIELD ENHANCD US | 97717X511 |
| RTX | RTX CORPORATION | 43,090 | $6.292M | 0.1% | $146.02 * | $101.54 | +29.8% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,716 | $6.232M | 0.1% | $136.32 * | $19.44 | +503.4% | CL A | 69608A108 |
| STE | STERIS PLC | 25,470 | $6.118M | 0.1% | $240.22 * | $219.43 | +5.6% | SHS USD | G8473T100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,923 | $6.041M | 0.1% | $75.58 | $47.10 | — | NASDAQ CYB ETF | 33734X846 |
| LIN | LINDE PLC | 12,846 | $6.027M | 0.1% | $469.18 * | $432.60 | +4.6% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 32,668 | $5.95M | 0.1% | $182.13 * | $96.91 | +72.7% | COM | 718172109 |
| SHY | ISHARES TR | 71,639 | $5.936M | 0.1% | $82.86 | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 117,671 | $5.92M | 0.1% | $50.31 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| DFLV | DIMENSIONAL ETF TRUST | 189,077 | $5.865M | 0.1% | $31.02 | $29.03 | — | US LARGE CAP VAL | 25434V666 |
| GD | GENERAL DYNAMICS CORP | 19,961 | $5.822M | 0.1% | $291.66 * | $261.75 | +4.1% | COM | 369550108 |
| NVT | NVENT ELECTRIC PLC | 78,974 | $5.785M | 0.1% | $73.25 * | $62.99 | -3.2% | SHS | G6700G107 |
| DFIS | DIMENSIONAL ETF TRUST | 192,781 | $5.753M | 0.1% | $29.84 | $25.11 | — | INTL SMALL CAP E | 25434V773 |
| HQY | HEALTHEQUITY INC | 54,782 | $5.739M | 0.1% | $104.76 * | $102.16 | -7.2% | COM | 42226A107 |
| PSX | PHILLIPS 66 | 48,014 | $5.728M | 0.1% | $119.30 * | $119.54 | -8.4% | COM | 718546104 |
| GE | GE AEROSPACE | 22,127 | $5.695M | 0.1% | $257.39 * | $142.59 | +53.3% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 63,796 | $5.682M | 0.1% | $89.06 | $84.88 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72,898 | $5.65M | 0.1% | $77.50 | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| DSGX | DESCARTES SYS GROUP INC | 55,421 | $5.633M | 0.1% | $101.65 * | $110.48 | -4.5% | COM | 249906108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 45,256 | $5.594M | 0.1% | $123.60 | $112.79 | — | BUYBACK ACHIEV | 46137V308 |
| NEAR | ISHARES U S ETF TR | 108,752 | $5.557M | 0.1% | $51.10 | $49.45 | — | SHORT DURATION B | 46431W507 |
| SONY | SONY GROUP CORP | 213,483 | $5.557M | 0.1% | $26.03 | $31.34 | — | SPONSORED ADR | 835699307 |
| DFEV | DIMENSIONAL ETF TRUST | 184,984 | $5.548M | 0.1% | $29.99 | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| XLP | SELECT SECTOR SPDR TR | 68,359 | $5.535M | 0.1% | $80.97 | $77.48 | — | SBI CONS STPLS | 81369Y308 |
| HYDB | ISHARES TR | 116,319 | $5.522M | 0.1% | $47.47 | $47.00 | — | HIGH YLD SYSTM B | 46435G250 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 203,270 | $5.46M | 0.1% | $26.86 * | $26.57 | -6.5% | COM | 41068X100 |
| SUB | ISHARES TR | 51,244 | $5.449M | 0.1% | $106.34 | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 43,917 | $5.423M | 0.1% | $123.49 | $115.16 | +9.3% | COM | 872540109 |
| DFAU | DIMENSIONAL ETF TRUST | 127,626 | $5.406M | 0.1% | $42.36 | $38.02 | — | US CORE EQT MKT | 25434V104 |
| INFY | INFOSYS LTD | 290,307 | $5.379M | 0.1% | $18.53 | $19.13 | — | SPONSORED ADR | 456788108 |
| XLY | SELECT SECTOR SPDR TR | 24,719 | $5.372M | 0.1% | $217.33 | $195.83 | — | SBI CONS DISCR | 81369Y407 |
| EMXC | ISHARES INC | 84,787 | $5.353M | 0.1% | $63.14 | $57.98 | — | MSCI EMRG CHN | 46434G764 |
| PHM | PULTE GROUP INC | 50,599 | $5.336M | 0.1% | $105.46 * | $105.92 | -5.4% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 20,295 | $5.293M | 0.1% | $260.82 | $148.24 | +72.7% | COM | 929160109 |
| XLE | SELECT SECTOR SPDR TR | 62,136 | $5.27M | 0.1% | $84.81 | $85.38 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 196,868 | $5.252M | 0.1% | $26.68 | $32.20 | — | US TIPS ETF | 808524870 |
| AROC | ARCHROCK INC | 211,162 | $5.243M | 0.1% | $24.83 * | $26.04 | -8.4% | COM | 03957W106 |
| SLQD | ISHARES TR | 103,043 | $5.213M | 0.1% | $50.59 | $49.26 | — | 0-5YR INVT GR CP | 46434V100 |
| APD | AIR PRODS & CHEMS INC | 18,392 | $5.188M | 0.1% | $282.06 * | $292.53 | -8.3% | COM | 009158106 |
| IGIB | ISHARES TR | 94,285 | $5.024M | 0.1% | $53.29 | $51.69 | — | ISHS 5-10YR INVT | 464288638 |
| TOTL | SSGA ACTIVE ETF TR | 125,107 | $5.018M | 0.1% | $40.11 | $40.28 | — | SPDR TR TACTIC | 78467V848 |
| FBND | FIDELITY MERRIMACK STR TR | 108,643 | $4.97M | 0.1% | $45.75 | $45.23 | — | TOTAL BD ETF | 316188309 |
| IJJ | ISHARES TR | 39,809 | $4.92M | 0.1% | $123.58 | $114.36 | — | S&P MC 400VL ETF | 464287705 |
| — | CYBERARK SOFTWARE LTD | 11,963 | $4.868M | 0.1% | $406.88 | $341.35 | — | SHS | M2682V108 |
| JAAA | JANUS DETROIT STR TR | 94,509 | $4.796M | 0.1% | $50.75 | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| PAGP | PLAINS GP HLDGS L P | 246,785 | $4.795M | 0.1% | $19.43 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| SPTL | SPDR SERIES TRUST | 179,637 | $4.775M | 0.1% | $26.58 | $26.78 | — | PORTFOLIO LN TSR | 78464A664 |
| NEE | NEXTERA ENERGY INC | 68,520 | $4.757M | 0.1% | $69.42 | $66.75 | +2.0% | COM | 65339F101 |
| SPTS | SPDR SERIES TRUST | 160,823 | $4.711M | 0.1% | $29.29 | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| PFF | ISHARES TR | 152,373 | $4.675M | 0.1% | $30.68 | $31.74 | — | PFD AND INCM SEC | 464288687 |
| VCRM | VANGUARD MUN BD FDS | 63,269 | $4.655M | 0.1% | $73.57 | $74.20 | — | CORE TAX EXEMPT | 922907712 |
| SRLN | SSGA ACTIVE ETF TR | 111,707 | $4.646M | 0.1% | $41.59 | $41.99 | — | BLACKSTONE SENR | 78467V608 |
| SPSM | SPDR SERIES TRUST | 108,451 | $4.62M | 0.1% | $42.60 | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COS INC | 20,513 | $4.551M | 0.0% | $221.87 | $208.49 | +5.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 12,687 | $4.529M | 0.0% | $357.00 * | $259.66 | +18.1% | SHS | G29183103 |
| BJ | BJS WHSL CLUB HLDGS INC | 41,916 | $4.52M | 0.0% | $107.83 * | $102.97 | +10.6% | COM | 05550J101 |
| NOC | NORTHROP GRUMMAN CORP | 9,019 | $4.509M | 0.0% | $499.96 * | $470.22 | +3.4% | COM | 666807102 |
| INTC | INTEL CORP | 198,513 | $4.447M | 0.0% | $22.40 * | $29.49 | -29.7% | COM | 458140100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 92,837 | $4.415M | 0.0% | $47.56 | $46.95 | — | S&P500 HDL VOL | 46138E362 |
| ARCC | ARES CAPITAL CORP | 199,940 | $4.391M | 0.0% | $21.96 * | $18.05 | +10.7% | COM | 04010L103 |
| INDA | ISHARES TR | 78,188 | $4.354M | 0.0% | $55.68 | $51.66 | — | MSCI INDIA ETF | 46429B598 |
| — | BLUEPRINT MEDICINES CORP | 33,957 | $4.353M | 0.0% | $128.18 | $88.51 | — | COM | 09627Y109 |
| XLF | SELECT SECTOR SPDR TR | 82,929 | $4.343M | 0.0% | $52.37 | $46.47 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 20,683 | $4.334M | 0.0% | $209.53 * | $232.77 | -18.9% | COM | 097023105 |
| DKNG | DRAFTKINGS INC NEW | 100,566 | $4.313M | 0.0% | $42.89 * | $41.20 | -13.0% | COM CL A | 26142V105 |
| DGRW | WISDOMTREE TR | 51,475 | $4.311M | 0.0% | $83.74 | $80.57 | — | US QTLY DIV GRT | 97717X669 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,779 | $4.25M | 0.0% | $308.41 | $245.02 | +23.4% | COM | 053015103 |
| MMM | 3M CO | 27,874 | $4.243M | 0.0% | $152.24 * | $100.88 | +40.0% | COM | 88579Y101 |
| NKE | NIKE INC | 59,378 | $4.218M | 0.0% | $71.04 * | $76.62 | -22.9% | CL B | 654106103 |
| GLP | GLOBAL PARTNERS LP | 79,794 | $4.208M | 0.0% | $52.73 | $53.37 | — | COM UNITS | 37946R109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 77,701 | $4.164M | 0.0% | $53.59 | $57.88 | — | COM UT REP LP | 86765K109 |
| IWL | ISHARES TR | 27,186 | $4.163M | 0.0% | $153.12 | $145.43 | — | RUS TOP 200 ETF | 464289446 |
| NEM | NEWMONT CORP | 71,306 | $4.154M | 0.0% | $58.26 * | $39.68 | +33.3% | COM | 651639106 |
| DFUS | DIMENSIONAL ETF TRUST | 61,928 | $4.15M | 0.0% | $67.02 | $47.55 | — | US EQUITY MARKET | 25434V401 |
| DTE | DTE ENERGY CO | 31,292 | $4.145M | 0.0% | $132.46 | $118.86 | +10.5% | COM | 233331107 |
| CLX | CLOROX CO DEL | 33,947 | $4.076M | 0.0% | $120.07 * | $132.86 | -1.8% | COM | 189054109 |
| EES | WISDOMTREE TR | 79,765 | $4.065M | 0.0% | $50.96 | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| GILD | GILEAD SCIENCES INC | 36,384 | $4.034M | 0.0% | $110.87 * | $80.59 | +29.5% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 136,700 | $4.019M | 0.0% | $29.40 * | $20.04 | +33.6% | COM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,979 | $3.999M | 0.0% | $308.15 * | $278.42 | +4.4% | COM | 127387108 |
| GLW | CORNING INC | 75,843 | $3.989M | 0.0% | $52.59 * | $41.87 | +10.6% | COM | 219350105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 118,763 | $3.979M | 0.0% | $33.50 | $29.97 | — | LP INT UNIT | G16252101 |
| DEO | DIAGEO PLC | 39,414 | $3.975M | 0.0% | $100.84 | $127.54 | — | SPON ADR NEW | 25243Q205 |
| ICSH | ISHARES TR | 78,209 | $3.966M | 0.0% | $50.71 | $50.16 | — | ULTRA SHORT DUR | 46434V878 |
| SLYV | SPDR SERIES TRUST | 49,398 | $3.94M | 0.0% | $79.76 | $82.99 | — | S&P 600 SMCP VAL | 78464A300 |
| TRGP | TARGA RES CORP | 22,614 | $3.937M | 0.0% | $174.08 * | $174.88 | -5.3% | COM | 87612G101 |
| GPN | GLOBAL PMTS INC | 49,114 | $3.931M | 0.0% | $80.04 | $112.36 | -30.2% | COM | 37940X102 |
| PXF | INVESCO EXCH TRADED FD TR II | 68,445 | $3.93M | 0.0% | $57.42 | $41.94 | — | RAFI DVLPD MRKTS | 46138E743 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 419,985 | $3.853M | 0.0% | $9.17 | $9.17 | — | ENERGY FD | 890930209 |
| — | KELLANOVA | 48,167 | $3.831M | 0.0% | $79.53 | $75.77 | +5.8% | COM | 487836108 |
| DFNM | DIMENSIONAL ETF TRUST | 80,670 | $3.826M | 0.0% | $47.43 | $47.64 | — | NATL MUN BD ETF | 25434V849 |
| SDY | SPDR SERIES TRUST | 28,087 | $3.812M | 0.0% | $135.73 | $128.83 | — | S&P DIVID ETF | 78464A763 |
| VLTO | VERALTO CORP | 37,446 | $3.78M | 0.0% | $100.95 * | $99.05 | -2.9% | COM SHS | 92338C103 |
| — | SOUTHERN STS BANCSHARES INC | 102,686 | $3.735M | 0.0% | $36.37 | $27.56 | — | COM | 843878307 |
| CMCSA | COMCAST CORP NEW | 104,493 | $3.729M | 0.0% | $35.69 * | $39.09 | -13.3% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 11,275 | $3.727M | 0.0% | $330.58 * | $303.20 | +4.8% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,858 | $3.727M | 0.0% | $250.85 * | $217.82 | +4.2% | COM | 502431109 |
| AVSD | AMERICAN CENTY ETF TR | 55,170 | $3.727M | 0.0% | $67.55 | $51.30 | — | AVANTIS RESPONSI | 025072299 |
| TFC | TRUIST FINL CORP | 86,537 | $3.72M | 0.0% | $42.99 * | $36.19 | +5.0% | COM | 89832Q109 |
| MET | METLIFE INC | 45,782 | $3.682M | 0.0% | $80.42 * | $72.52 | +4.5% | COM | 59156R108 |
| SPYD | SPDR SERIES TRUST | 86,241 | $3.66M | 0.0% | $42.44 | $43.75 | — | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD WORLD FD | 5,490 | $3.641M | 0.0% | $663.22 | $535.31 | — | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 39,287 | $3.628M | 0.0% | $92.34 | $55.26 | — | GLOBAL TECH ETF | 464287291 |
| SPMB | SPDR SERIES TRUST | 164,027 | $3.625M | 0.0% | $22.10 | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| — | ARIS WATER SOLUTIONS INC | 152,200 | $3.6M | 0.0% | $23.65 | $32.04 | — | CLASS A COM | 04041L106 |
| EXAS | EXACT SCIENCES CORP | 67,692 | $3.597M | 0.0% | $53.14 * | $50.80 | 0.0% | COM | 30063P105 |
| COP | CONOCOPHILLIPS | 40,033 | $3.593M | 0.0% | $89.74 | $100.03 | -12.0% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 19,184 | $3.576M | 0.0% | $186.42 * | $174.32 | -4.8% | COM | 693475105 |
| AOM | ISHARES TR | 77,284 | $3.558M | 0.0% | $46.04 | $41.17 | — | CORE 40/60 MODER | 464289875 |
| TIP | ISHARES TR | 32,290 | $3.553M | 0.0% | $110.04 | $106.78 | — | TIPS BD ETF | 464287176 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 118,369 | $3.526M | 0.0% | $29.79 * | $29.37 | -5.4% | COM | 90984P303 |
| SPYI | NEOS ETF TRUST | 69,562 | $3.5M | 0.0% | $50.32 | $50.03 | — | NEOS S&P 500 HI | 78433H303 |
| MPC | MARATHON PETE CORP | 21,048 | $3.496M | 0.0% | $166.11 * | $147.72 | +0.1% | COM | 56585A102 |
| HYG | ISHARES TR | 43,027 | $3.47M | 0.0% | $80.65 | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| DEM | WISDOMTREE TR | 76,476 | $3.464M | 0.0% | $45.29 | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| GEV | GE VERNOVA INC | 6,418 | $3.396M | 0.0% | $529.12 * | $268.06 | +55.2% | COM | 36828A101 |
| MGMT | UNIFIED SER TR | 85,157 | $3.362M | 0.0% | $39.48 | $37.74 | — | BALLAST SMLMD CP | 90470L550 |
| PFE | PFIZER INC | 138,588 | $3.359M | 0.0% | $24.24 * | $29.10 | -23.2% | COM | 717081103 |
| USRT | ISHARES TR | 59,044 | $3.34M | 0.0% | $56.56 | $53.80 | — | CRE U S REIT ETF | 464288521 |
| VIGI | VANGUARD WHITEHALL FDS | 37,014 | $3.336M | 0.0% | $90.12 | $81.86 | — | INTL DVD ETF | 921946810 |
| VFH | VANGUARD WORLD FD | 26,149 | $3.329M | 0.0% | $127.30 | $105.99 | — | FINANCIALS ETF | 92204A405 |
| KKR | KKR & CO INC | 24,866 | $3.308M | 0.0% | $133.03 * | $80.98 | +44.0% | COM | 48251W104 |
| VXF | VANGUARD INDEX FDS | 17,155 | $3.306M | 0.0% | $192.71 | $175.55 | — | EXTEND MKT ETF | 922908652 |
| ITA | ISHARES TR | 17,523 | $3.305M | 0.0% | $188.64 | $142.95 | — | US AER DEF ETF | 464288760 |
| FUTY | FIDELITY COVINGTON TRUST | 61,900 | $3.256M | 0.0% | $52.60 | $50.98 | — | MSCI UTILS INDEX | 316092865 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,032 | $3.221M | 0.0% | $52.78 * | $51.05 | -6.8% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 24,076 | $3.21M | 0.0% | $133.33 * | $94.20 | +20.5% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 54,255 | $3.181M | 0.0% | $58.63 * | $39.50 | +41.6% | COM | 02209S103 |
| EEM | ISHARES TR | 64,841 | $3.128M | 0.0% | $48.24 | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| IRM | IRON MTN INC DEL | 30,464 | $3.125M | 0.0% | $102.57 * | $56.61 | +62.4% | COM | 46284V101 |
| SNPS | SYNOPSYS INC | 6,002 | $3.077M | 0.0% | $512.68 * | $511.17 | -8.9% | COM | 871607107 |
| DES | WISDOMTREE TR | 96,673 | $3.07M | 0.0% | $31.76 | $32.21 | — | US SMALLCAP DIVD | 97717W604 |
| RKLB | ROCKET LAB CORP | 85,178 | $3.047M | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| AM | ANTERO MIDSTREAM CORP | 160,551 | $3.042M | 0.0% | $18.95 * | $15.67 | +9.5% | COM | 03676B102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,669 | $3.034M | 0.0% | $72.82 | $61.79 | — | S&P500 LOW VOL | 46138E354 |
| BKH | BLACK HILLS CORP | 53,708 | $3.013M | 0.0% | $56.10 | $52.29 | +8.0% | COM | 092113109 |
| BIV | VANGUARD BD INDEX FDS | 38,466 | $2.975M | 0.0% | $77.34 | $75.32 | — | INTERMED TERM | 921937819 |
| FSTA | FIDELITY COVINGTON TRUST | 58,036 | $2.969M | 0.0% | $51.15 | $51.15 | — | CONSMR STAPLES | 316092303 |
| TGT | TARGET CORP | 30,017 | $2.961M | 0.0% | $98.65 * | $147.33 | -36.7% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 31,619 | $2.96M | 0.0% | $93.63 * | $47.73 | +24.0% | COM CL A | 770700102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,198 | $2.924M | 0.0% | $103.68 | $109.38 | — | HLTH CARE ALPH | 33734X143 |
| PLD | PROLOGIS INC. | 27,751 | $2.917M | 0.0% | $105.12 * | $110.98 | -7.8% | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 35,684 | $2.914M | 0.0% | $81.66 | $66.21 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 26,482 | $2.903M | 0.0% | $109.61 | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 25,445 | $2.886M | 0.0% | $113.41 | $95.44 | — | SPONSORED ADS | 01609W102 |
| USMV | ISHARES TR | 30,493 | $2.862M | 0.0% | $93.87 | $84.19 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 13,781 | $2.861M | 0.0% | $207.62 * | $155.63 | +12.0% | COM | 882508104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 63,978 | $2.86M | 0.0% | $44.70 | $41.71 | — | SHS | 33734H106 |
| SMIG | ETF SER SOLUTIONS | 99,024 | $2.857M | 0.0% | $28.85 | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| ALL | ALLSTATE CORP | 14,151 | $2.849M | 0.0% | $201.32 * | $177.04 | +11.2% | COM | 020002101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,454 | $2.838M | 0.0% | $84.83 | $63.25 | — | SHS REP COM UT | 389637109 |
| CTRA | COTERRA ENERGY INC | 111,655 | $2.834M | 0.0% | $25.38 * | $23.30 | +6.5% | COM | 127097103 |
| CWB | SPDR SERIES TRUST | 34,112 | $2.82M | 0.0% | $82.66 | $70.06 | — | BBG CONV SEC ETF | 78464A359 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,429 | $2.796M | 0.0% | $1956.47 * | $1361.65 | +32.9% | CL A | 31946M103 |
| FLOT | ISHARES TR | 54,724 | $2.792M | 0.0% | $51.02 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 142,836 | $2.788M | 0.0% | $19.52 | $19.41 | — | BULSHS 2026 CB | 46138J791 |
| IAGG | ISHARES TR | 54,400 | $2.779M | 0.0% | $51.09 | $49.92 | — | CORE INTL AGGR | 46435G672 |
| IYW | ISHARES TR | 16,035 | $2.778M | 0.0% | $173.27 | $147.81 | — | U.S. TECH ETF | 464287721 |
| SCHY | SCHWAB STRATEGIC TR | 101,302 | $2.771M | 0.0% | $27.35 | $24.87 | — | INTERNL DIVID | 808524672 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 25,581 | $2.762M | 0.0% | $107.98 | $102.29 | — | WTR ETF | 33733B100 |
| TT | TRANE TECHNOLOGIES PLC | 6,304 | $2.757M | 0.0% | $437.42 * | $366.33 | +7.3% | SHS | G8994E103 |
| FNDE | SCHWAB STRATEGIC TR | 83,188 | $2.746M | 0.0% | $33.01 | $29.68 | — | FUNDAMENTAL EMER | 808524730 |
| FMB | FIRST TR EXCH TRADED FD III | 54,920 | $2.736M | 0.0% | $49.82 | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| MOAT | VANECK ETF TRUST | 29,146 | $2.734M | 0.0% | $93.79 | $92.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKNG | BOOKING HOLDINGS INC | 471 | $2.729M | 0.0% | $5793.22 * | $3751.83 | +35.8% | COM | 09857L108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 55,995 | $2.722M | 0.0% | $48.62 | $47.56 | — | INTL BD OPP ETF | 46641Q852 |
| CSX | CSX CORP | 81,483 | $2.659M | 0.0% | $32.63 * | $33.11 | -10.0% | COM | 126408103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 135,146 | $2.656M | 0.0% | $19.65 | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| MCK | MCKESSON CORP | 3,608 | $2.644M | 0.0% | $732.86 * | $568.05 | +23.9% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 11,835 | $2.638M | 0.0% | $222.88 * | $195.73 | +9.4% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 13,340 | $2.602M | 0.0% | $195.02 | $164.25 | — | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC | 41,354 | $2.597M | 0.0% | $62.81 * | $35.62 | +61.9% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,240 | $2.594M | 0.0% | $78.03 * | $66.90 | +13.3% | CL A | 192446102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,815 | $2.571M | 0.0% | $60.05 | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| PKG | PACKAGING CORP AMER | 13,629 | $2.568M | 0.0% | $188.45 | $169.42 | +9.7% | COM | 695156109 |
| DVY | ISHARES TR | 19,320 | $2.566M | 0.0% | $132.81 | $125.95 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 56,297 | $2.547M | 0.0% | $45.25 * | $44.43 | -8.3% | COM NEW | 902973304 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,872 | $2.542M | 0.0% | $98.24 | $99.89 | — | S&P MDCP QUALITY | 46137V472 |
| IYR | ISHARES TR | 26,805 | $2.54M | 0.0% | $94.77 | $94.59 | — | U.S. REAL ES ETF | 464287739 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 134,940 | $2.54M | 0.0% | $18.82 | $18.30 | — | COM NEW | 035710839 |
| UBER | UBER TECHNOLOGIES INC | 27,172 | $2.535M | 0.0% | $93.30 * | $70.85 | +16.2% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,742 | $2.53M | 0.0% | $440.67 | $367.45 | — | UT SER 1 | 78467X109 |
| RGEN | REPLIGEN CORP | 20,332 | $2.529M | 0.0% | $124.38 * | $153.93 | -17.3% | COM | 759916109 |
| GPC | GENUINE PARTS CO | 20,701 | $2.511M | 0.0% | $121.31 * | $153.10 | -23.1% | COM | 372460105 |
| SMMU | PIMCO ETF TR | 50,017 | $2.509M | 0.0% | $50.17 | $49.93 | — | SHTRM MUN BD ACT | 72201R874 |
| PULS | PGIM ETF TR | 50,388 | $2.507M | 0.0% | $49.76 | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| BBSI | BARRETT BUSINESS SVCS INC | 60,093 | $2.505M | 0.0% | $41.69 | $41.37 | -1.1% | COM | 068463108 |
| CB | CHUBB LIMITED | 8,539 | $2.474M | 0.0% | $289.73 | $250.45 | +14.6% | COM | H1467J104 |
| IDV | ISHARES TR | 71,400 | $2.464M | 0.0% | $34.51 | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| CEG | CONSTELLATION ENERGY CORP | 7,633 | $2.464M | 0.0% | $322.75 * | $218.04 | +21.0% | COM | 21037T109 |
| IYJ | ISHARES TR | 17,113 | $2.435M | 0.0% | $142.31 | $126.62 | — | US INDUSTRIALS | 464287754 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,925 | $2.434M | 0.0% | $272.75 | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| SPGI | S&P GLOBAL INC | 4,613 | $2.432M | 0.0% | $527.30 * | $457.22 | +8.6% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 9,452 | $2.419M | 0.0% | $255.96 * | $200.34 | +16.3% | COM | 655844108 |
| XAR | SPDR SERIES TRUST | 11,359 | $2.396M | 0.0% | $210.94 | $147.29 | — | AEROSPACE DEF | 78464A631 |
| GRMN | GARMIN LTD | 11,451 | $2.39M | 0.0% | $208.72 * | $210.28 | -6.7% | SHS | H2906T109 |
| NOW | SERVICENOW INC | 2,314 | $2.379M | 0.0% | $1028.08 * | $180.32 | +4.6% | COM | 81762P102 |
| VTIP | VANGUARD MALVERN FDS | 46,848 | $2.355M | 0.0% | $50.27 | $47.73 | — | STRM INFPROIDX | 922020805 |
| — | SYNOVUS FINL CORP | 45,497 | $2.354M | 0.0% | $51.75 | $43.65 | — | COM NEW | 87161C501 |
| SPTI | SPDR SERIES TRUST | 81,316 | $2.339M | 0.0% | $28.77 | $28.16 | — | PORTFLI INTRMDIT | 78464A672 |
| PFM | INVESCO EXCHANGE TRADED FD T | 48,146 | $2.319M | 0.0% | $48.17 | $42.57 | — | DIVID ACHIEVEV | 46137V506 |
| ELV | ELEVANCE HEALTH INC | 5,931 | $2.307M | 0.0% | $388.98 | $420.22 | -5.6% | COM | 036752103 |
| MUNI | PIMCO ETF TR | 44,647 | $2.293M | 0.0% | $51.36 | $52.23 | — | INTER MUN BD ACT | 72201R866 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,675 | $2.283M | 0.0% | $56.12 | $57.61 | — | LONG TERM TREAS | 92206C847 |
| DG | DOLLAR GEN CORP NEW | 19,862 | $2.272M | 0.0% | $114.38 * | $109.66 | -10.5% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 21,770 | $2.259M | 0.0% | $103.76 | $91.18 | +11.8% | COM | 025537101 |
| SONO | SONOS INC | 206,681 | $2.234M | 0.0% | $10.81 * | $13.13 | -25.9% | COM | 83570H108 |
| FDS | FACTSET RESH SYS INC | 4,975 | $2.225M | 0.0% | $447.31 * | $418.83 | +3.7% | COM | 303075105 |
| JMBS | JANUS DETROIT STR TR | 49,352 | $2.223M | 0.0% | $45.05 | $45.10 | — | HENDERSON MTG | 47103U852 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,940 | $2.198M | 0.0% | $104.98 | $98.34 | — | MIDCP 400 IDX | 921932885 |
| VV | VANGUARD INDEX FDS | 7,674 | $2.19M | 0.0% | $285.32 | $268.12 | — | LARGE CAP ETF | 922908637 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,912 | $2.149M | 0.0% | $35.28 | $33.50 | — | SMID RISNG ETF | 33741X102 |
| PYPL | PAYPAL HLDGS INC | 28,686 | $2.132M | 0.0% | $74.32 * | $68.91 | -0.9% | COM | 70450Y103 |
| BDVG | LITMAN GREGORY FDS TR | 176,355 | $2.123M | 0.0% | $12.04 | $11.74 | — | IMGP BERKSHIRE | 53700T751 |
| VPU | VANGUARD WORLD FD | 11,891 | $2.099M | 0.0% | $176.50 | $149.27 | — | UTILITIES ETF | 92204A876 |
| MAR | MARRIOTT INTL INC NEW | 7,679 | $2.098M | 0.0% | $273.21 * | $229.35 | +8.7% | CL A | 571903202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,222 | $2.095M | 0.0% | $61.21 | $43.91 | — | SHS BEN INT | 46438F101 |
| GCOW | PACER FDS TR | 55,004 | $2.089M | 0.0% | $37.97 | $37.19 | — | GLOBL CASH ETF | 69374H709 |
| ASML | ASML HOLDING N V | 2,591 | $2.077M | 0.0% | $801.53 | $722.95 | — | N Y REGISTRY SHS | N07059210 |
| IBB | ISHARES TR | 16,340 | $2.067M | 0.0% | $126.51 | $133.04 | — | ISHARES BIOTECH | 464287556 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,956 | $2.058M | 0.0% | $108.59 | $86.05 | — | DORSEY WRIGHT MO | 46137V837 |
| — | NUVEEN AMT FREE QLTY MUN INC | 187,608 | $2.049M | 0.0% | $10.92 | $11.27 | — | COM | 670657105 |
| ITM | VANECK ETF TRUST | 44,674 | $2.031M | 0.0% | $45.47 | $46.31 | — | INTRMDT MUNI ETF | 92189H201 |
| QSR | RESTAURANT BRANDS INTL INC | 30,298 | $2.008M | 0.0% | $66.29 | $65.78 | +1.6% | COM | 76131D103 |
| ONEW | ONEWATER MARINE INC | 149,881 | $2.007M | 0.0% | $13.39 * | $17.11 | -17.1% | CL A COM | 68280L101 |
| IDU | ISHARES TR | 19,007 | $1.988M | 0.0% | $104.57 | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| WTRG | ESSENTIAL UTILS INC | 53,301 | $1.98M | 0.0% | $37.14 * | $37.57 | +3.7% | COM | 29670G102 |
| FXE | INVESCO CURRENCYSHARES EURO | 18,166 | $1.976M | 0.0% | $108.79 | $108.79 | — | EURO SHS | 46138K103 |
| FSK | FS KKR CAP CORP | 94,586 | $1.963M | 0.0% | $20.75 * | $14.79 | +22.6% | COM | 302635206 |
| RY | ROYAL BK CDA | 14,918 | $1.962M | 0.0% | $131.55 * | $98.29 | +24.4% | COM | 780087102 |
| DSI | ISHARES TR | 16,852 | $1.958M | 0.0% | $116.16 | $103.49 | — | ESG MSCI KLD 400 | 464288570 |
| O | REALTY INCOME CORP | 33,923 | $1.954M | 0.0% | $57.61 * | $50.83 | +7.1% | COM | 756109104 |
| IXC | ISHARES TR | 49,681 | $1.952M | 0.0% | $39.29 | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| DISV | DIMENSIONAL ETF TRUST | 58,935 | $1.94M | 0.0% | $32.91 | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| PXH | INVESCO EXCH TRADED FD TR II | 82,512 | $1.93M | 0.0% | $23.39 | $20.66 | — | RAFI EMRGNG MRKT | 46138E727 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,620 | $1.917M | 0.0% | $49.64 | $50.62 | — | MUNICIPAL ETF | 46641Q647 |
| DOL | WISDOMTREE TR | 32,022 | $1.907M | 0.0% | $59.57 | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,352 | $1.899M | 0.0% | $183.47 * | $151.90 | +12.2% | COM | 45866F104 |
| CMI | CUMMINS INC | 5,765 | $1.888M | 0.0% | $327.53 * | $256.75 | +19.1% | COM | 231021106 |
| MBB | ISHARES TR | 20,017 | $1.879M | 0.0% | $93.89 | $94.01 | — | MBS ETF | 464288588 |
| ANGL | VANECK ETF TRUST | 63,983 | $1.873M | 0.0% | $29.28 | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,848 | $1.861M | 0.0% | $134.39 | $110.88 | — | FTSE SMCAP ETF | 922042718 |
| BK | BANK NEW YORK MELLON CORP | 20,131 | $1.834M | 0.0% | $91.11 * | $52.73 | +59.2% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,523 | $1.83M | 0.0% | $46.29 | $54.63 | -13.6% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,530 | $1.798M | 0.0% | $509.31 * | $352.82 | +22.9% | CL A | 22788C105 |
| MSTR | MICROSTRATEGY INC | 4,408 | $1.782M | 0.0% | $404.23 * | $137.47 | +165.0% | CL A NEW | 594972408 |
| ANET | ARISTA NETWORKS INC | 17,413 | $1.782M | 0.0% | $102.31 * | $101.18 | -14.5% | COM SHS | 040413205 |
| VRP | INVESCO EXCH TRADED FD TR II | 72,060 | $1.762M | 0.0% | $24.45 | $22.29 | — | VAR RATE PFD | 46138G870 |
| ENB | ENBRIDGE INC | 38,761 | $1.757M | 0.0% | $45.32 * | $34.63 | +26.4% | COM | 29250N105 |
| MAGS | LISTED FDS TR | 31,592 | $1.752M | 0.0% | $55.47 | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| LYTS | LSI INDS INC OHIO | 102,660 | $1.746M | 0.0% | $17.01 * | $19.19 | -16.3% | COM | 50216C108 |
| EW | EDWARDS LIFESCIENCES CORP | 22,293 | $1.744M | 0.0% | $78.21 * | $76.23 | -2.2% | COM | 28176E108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,385 | $1.734M | 0.0% | $512.31 * | $407.08 | +18.5% | COM | 879360105 |
| — | SOUTHSTATE CORPORATION | 18,668 | $1.718M | 0.0% | $92.03 | $67.43 | — | COM | 840441109 |
| REET | ISHARES TR | 69,517 | $1.717M | 0.0% | $24.70 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| SCHQ | SCHWAB STRATEGIC TR | 53,814 | $1.716M | 0.0% | $31.89 | $31.89 | — | LONG TERM US | 808524680 |
| IEUR | ISHARES TR | 25,566 | $1.692M | 0.0% | $66.20 | $62.02 | — | CORE MSCI EURO | 46434V738 |
| RIO | RIO TINTO PLC | 28,648 | $1.671M | 0.0% | $58.33 | $63.40 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 13,778 | $1.667M | 0.0% | $121.01 | $104.49 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 7,322 | $1.664M | 0.0% | $227.30 * | $235.01 | -8.4% | COM | 31428X106 |
| IHI | ISHARES TR | 26,566 | $1.664M | 0.0% | $62.64 | $58.52 | — | U.S. MED DVC ETF | 464288810 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 44,354 | $1.664M | 0.0% | $37.51 | $29.75 | — | NO AMER ENERGY | 33738D101 |
| SCHR | SCHWAB STRATEGIC TR | 66,353 | $1.661M | 0.0% | $25.03 | $43.60 | — | INT-TRM U.S TRES | 808524854 |
| SHEL | SHELL PLC | 23,470 | $1.653M | 0.0% | $70.41 | $66.07 | — | SPON ADS | 780259305 |
| DLS | WISDOMTREE TR | 21,668 | $1.627M | 0.0% | $75.11 | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| BN | BROOKFIELD CORP | 25,974 | $1.606M | 0.0% | $61.85 * | $32.47 | +13.7% | CL A LTD VT SH | 11271J107 |
| BIZD | VANECK ETF TRUST | 98,384 | $1.602M | 0.0% | $16.28 | $16.77 | — | BDC INCOME ETF | 92189F411 |
| HACK | AMPLIFY ETF TR | 18,356 | $1.585M | 0.0% | $86.37 | $74.75 | — | AMPLIFY CYBERSEC | 032108664 |
| DVN | DEVON ENERGY CORP NEW | 48,895 | $1.555M | 0.0% | $31.81 | $39.60 | -21.1% | COM | 25179M103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,718 | $1.547M | 0.0% | $45.89 | $46.21 | — | SENIOR LN FD | 33738D309 |
| TAP | MOLSON COORS BEVERAGE CO | 32,082 | $1.543M | 0.0% | $48.09 * | $55.17 | -2.8% | CL B | 60871R209 |
| FNDX | SCHWAB STRATEGIC TR | 62,839 | $1.542M | 0.0% | $24.54 | $34.85 | — | FUNDAMENTAL US L | 808524771 |
| RNST | RENASANT CORP | 42,760 | $1.536M | 0.0% | $35.93 * | $32.20 | +3.6% | COM | 75970E107 |
| CVS | CVS HEALTH CORP | 22,263 | $1.536M | 0.0% | $68.98 * | $62.33 | +3.0% | COM | 126650100 |
| EIDO | ISHARES TR | 85,736 | $1.512M | 0.0% | $17.63 | $16.30 | — | MSCI INDONIA ETF | 46429B309 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,046 | $1.507M | 0.0% | $20.92 | $21.14 | — | SR LN ETF | 46138G508 |
| PGX | INVESCO EXCH TRADED FD TR II | 134,965 | $1.502M | 0.0% | $11.13 | $11.87 | — | PFD ETF | 46138E511 |
| AZO | AUTOZONE INC | 404 | $1.5M | 0.0% | $3713.70 | $2820.03 | +30.7% | COM | 053332102 |
| — | RIVERNORTH CAP AND INCM FD I | 103,085 | $1.5M | 0.0% | $14.55 | $15.86 | — | COM | 76882B108 |
| MLN | VANECK ETF TRUST | 88,448 | $1.494M | 0.0% | $16.89 | $16.89 | — | LONG MUNI ETF | 92189F536 |
| PAYX | PAYCHEX INC | 10,175 | $1.48M | 0.0% | $145.46 | $120.07 | +22.9% | COM | 704326107 |
| SOUN | SOUNDHOUND AI INC | 136,998 | $1.47M | 0.0% | $10.73 * | $9.42 | 0.0% | CLASS A COM | 836100107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,600 | $1.468M | 0.0% | $21.71 | $20.17 | — | COM | 006212104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,700 | $1.459M | 0.0% | $136.32 * | $19.44 | +503.4% | Put | 69608A108 |
| TFI | SPDR SERIES TRUST | 32,543 | $1.454M | 0.0% | $44.67 | $45.47 | — | NUVEEN ICE MUNIC | 78468R721 |
| PZA | INVESCO EXCH TRADED FD TR II | 64,899 | $1.453M | 0.0% | $22.39 | $23.80 | — | NATL AMT MUNI | 46138E537 |
| SHM | SPDR SERIES TRUST | 30,118 | $1.441M | 0.0% | $47.83 | $47.44 | — | NUVEEN ICE SHORT | 78468R739 |
| AVMU | AMERICAN CENTY ETF TR | 30,875 | $1.382M | 0.0% | $44.76 | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| — | TOTALENERGIES SE | 22,418 | $1.376M | 0.0% | $61.39 | $60.41 | — | SPONSORED ADS | 89151E109 |
| BLKB | BLACKBAUD INC | 21,228 | $1.363M | 0.0% | $64.21 * | $78.69 | -20.5% | COM | 09227Q100 |
| ESML | ISHARES TR | 32,883 | $1.359M | 0.0% | $41.33 | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| ISCF | ISHARES TR | 34,806 | $1.349M | 0.0% | $38.77 | $29.82 | — | INTERNATIONAL SL | 46434V266 |
| — | ENSTAR GROUP LIMITED | 4,008 | $1.348M | 0.0% | $336.36 | $132.93 | — | SHS | G3075P101 |
| HEI | HEICO CORP NEW | 4,105 | $1.347M | 0.0% | $328.02 * | $243.92 | +13.4% | COM | 422806109 |
| TRV | TRAVELERS COMPANIES INC | 5,019 | $1.343M | 0.0% | $267.56 * | $211.38 | +23.3% | COM | 89417E109 |
| LAD | LITHIA MTRS INC | 3,957 | $1.337M | 0.0% | $337.81 * | $274.95 | +12.5% | COM | 536797103 |
| IUSG | ISHARES TR | 8,834 | $1.329M | 0.0% | $150.40 | $137.76 | — | CORE S&P US GWT | 464287671 |
| TSCO | TRACTOR SUPPLY CO | 25,149 | $1.327M | 0.0% | $52.77 * | $54.10 | -6.5% | COM | 892356106 |
| MKL | MARKEL GROUP INC | 660 | $1.318M | 0.0% | $1997.36 * | $1504.02 | +24.7% | COM | 570535104 |
| TRMK | TRUSTMARK CORP | 35,242 | $1.285M | 0.0% | $36.46 * | $23.75 | +41.8% | COM | 898402102 |
| PFFD | GLOBAL X FDS | 68,159 | $1.283M | 0.0% | $18.83 | $20.08 | — | US PFD ETF | 37954Y657 |
| SYY | SYSCO CORP | 16,860 | $1.277M | 0.0% | $75.74 * | $71.41 | -0.5% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 17,334 | $1.269M | 0.0% | $73.19 * | $64.17 | +4.9% | COM | 14448C104 |
| ACWV | ISHARES INC | 10,670 | $1.265M | 0.0% | $118.58 | $107.88 | — | MSCI GBL MIN VOL | 464286525 |
| FISV | FISERV INC | 7,294 | $1.258M | 0.0% | $172.41 * | $191.85 | -5.5% | COM | 337738108 |
| IUSV | ISHARES TR | 13,250 | $1.254M | 0.0% | $94.63 | $69.64 | — | CORE S&P US VLU | 464287663 |
| JOE | ST JOE CO | 25,804 | $1.231M | 0.0% | $47.70 * | $46.79 | -4.4% | COM | 790148100 |
| SFNC | SIMMONS 1ST NATL CORP | 64,621 | $1.225M | 0.0% | $18.96 | $18.94 | -0.5% | CL A $1 PAR | 828730200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,075 | $1.222M | 0.0% | $101.23 | $87.60 | — | SMLLCP 600 IDX | 921932828 |
| LDUR | PIMCO ETF TR | 12,704 | $1.217M | 0.0% | $95.83 | $94.99 | — | ENHNCD LW DUR AC | 72201R718 |
| MS | MORGAN STANLEY | 8,631 | $1.216M | 0.0% | $140.85 * | $104.86 | +15.3% | COM NEW | 617446448 |
| KMX | CARMAX INC | 18,064 | $1.214M | 0.0% | $67.21 | $68.77 | -2.2% | COM | 143130102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,640 | $1.208M | 0.0% | $25.35 | $18.77 | — | UNIT | 85207H104 |
| IOO | ISHARES TR | 11,138 | $1.201M | 0.0% | $107.81 | $100.18 | — | GLOBAL 100 ETF | 464287572 |
| HAE | HAEMONETICS CORP MASS | 16,066 | $1.199M | 0.0% | $74.61 * | $82.94 | -20.2% | COM | 405024100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,974 | $1.177M | 0.0% | $78.63 | $76.49 | — | COM SHS | 33735J101 |
| AFL | AFLAC INC | 11,155 | $1.176M | 0.0% | $105.46 | $82.98 | +24.9% | COM | 001055102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 95,829 | $1.173M | 0.0% | $12.24 | $9.25 | — | TR UNIT | 85207K107 |
| DELL | DELL TECHNOLOGIES INC | 9,533 | $1.169M | 0.0% | $122.60 * | $108.64 | -6.7% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 23,749 | $1.169M | 0.0% | $49.21 * | $40.72 | +15.6% | COM | 37045V100 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,914 | $1.159M | 0.0% | $116.89 | $115.89 | — | S&P MDCP 400 REV | 46138G672 |
| QQQE | DIREXION SHS ETF TR | 11,756 | $1.156M | 0.0% | $98.31 | $89.70 | — | NAS100 EQL WGT | 25459Y207 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,576 | $1.154M | 0.0% | $62.14 | $56.61 | — | LARGE CAP VALUE | 46137V738 |
| USIG | ISHARES TR | 22,045 | $1.134M | 0.0% | $51.44 | $51.44 | — | USD INV GRDE ETF | 464288620 |
| COF | CAPITAL ONE FINL CORP | 5,329 | $1.134M | 0.0% | $212.76 * | $180.08 | +2.8% | COM | 14040H105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,222 | $1.133M | 0.0% | $92.72 * | $59.90 | +46.4% | SHS | G25839104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,050 | $1.125M | 0.0% | $548.94 * | $537.89 | -2.1% | COM | 573284106 |
| VDE | VANGUARD WORLD FD | 9,387 | $1.118M | 0.0% | $119.11 | $128.41 | — | ENERGY ETF | 92204A306 |
| RF | REGIONS FINANCIAL CORP NEW | 47,214 | $1.11M | 0.0% | $23.52 * | $13.48 | +52.6% | COM | 7591EP100 |
| IJT | ISHARES TR | 8,290 | $1.103M | 0.0% | $133.04 | $130.80 | — | S&P SML 600 GWT | 464287887 |
| SHYD | VANECK ETF TRUST | 48,723 | $1.101M | 0.0% | $22.59 | $22.44 | — | SHRT HGH YLD MUN | 92189F387 |
| GSLC | GOLDMAN SACHS ETF TR | 9,055 | $1.099M | 0.0% | $121.38 | $105.86 | — | ACTIVEBETA US LG | 381430503 |
| OKE | ONEOK INC NEW | 13,449 | $1.098M | 0.0% | $81.63 | $82.66 | -2.4% | COM | 682680103 |
| WCN | WASTE CONNECTIONS INC | 5,867 | $1.096M | 0.0% | $186.73 * | $183.24 | +4.9% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,594 | $1.091M | 0.0% | $420.40 | $368.86 | +12.5% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 6,318 | $1.088M | 0.0% | $172.26 * | $220.33 | -18.1% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 10,843 | $1.088M | 0.0% | $100.35 * | $92.58 | +12.0% | COM | 209115104 |
| VKTX | VIKING THERAPEUTICS INC | 40,906 | $1.084M | 0.0% | $26.50 | $63.36 | -58.5% | COM | 92686J106 |
| SHOP | SHOPIFY INC | 9,300 | $1.073M | 0.0% | $115.35 * | $87.91 | +13.8% | CL A SUB VTG SHS | 82509L107 |
| FFBC | FIRST FINL BANCORP OH | 43,768 | $1.062M | 0.0% | $24.26 * | $26.11 | -11.5% | COM | 320209109 |
| JCI | JOHNSON CTLS INTL PLC | 10,050 | $1.061M | 0.0% | $105.62 * | $73.02 | +25.6% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,806 | $1.05M | 0.0% | $218.48 * | $222.56 | -13.4% | COM | N6596X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,762 | $1.049M | 0.0% | $82.18 | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| ESGV | VANGUARD WORLD FD | 9,442 | $1.035M | 0.0% | $109.64 | $94.66 | — | ESG US STK ETF | 921910733 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,486 | $1.031M | 0.0% | $43.89 | $43.84 | — | SMITH OPPORT FXD | 33740F805 |
| RSG | REPUBLIC SVCS INC | 4,179 | $1.031M | 0.0% | $246.59 | $186.23 | +31.6% | COM | 760759100 |
| D | DOMINION ENERGY INC | 18,138 | $1.025M | 0.0% | $56.52 * | $46.93 | +13.3% | COM | 25746U109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,705 | $1.022M | 0.0% | $117.44 | $89.80 | — | LARGE CAP GROWTH | 46137V746 |
| HYD | VANECK ETF TRUST | 20,338 | $1.021M | 0.0% | $50.21 | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| GLDM | WORLD GOLD TR | 15,553 | $1.019M | 0.0% | $65.52 | $57.74 | — | SPDR GLD MINIS | 98149E303 |
| AMP | AMERIPRISE FINL INC | 1,897 | $1.013M | 0.0% | $533.81 * | $421.31 | +16.4% | COM | 03076C106 |
| GL | GLOBE LIFE INC | 8,134 | $1.011M | 0.0% | $124.29 * | $106.84 | +13.1% | COM | 37959E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,656 | $991K | 0.0% | $56.15 * | $59.93 | -15.1% | COM | 169656105 |
| FDVV | FIDELITY COVINGTON TRUST | 19,029 | $990K | 0.0% | $52.02 | $50.25 | — | HIGH DIVID ETF | 316092840 |
| DHS | WISDOMTREE TR | 10,272 | $986K | 0.0% | $95.98 | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| — | BLACKROCK ENHANCED EQUITY DI | 110,799 | $985K | 0.0% | $8.89 | $8.38 | — | COM | 09251A104 |
| ILCV | ISHARES TR | 11,804 | $984K | 0.0% | $83.39 | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| VCR | VANGUARD WORLD FD | 2,710 | $982K | 0.0% | $362.25 | $317.69 | — | CONSUM DIS ETF | 92204A108 |
| FIX | COMFORT SYS USA INC | 1,827 | $980K | 0.0% | $536.22 * | $435.83 | -0.2% | COM | 199908104 |
| UYG | PROSHARES TR | 10,250 | $979K | 0.0% | $95.55 | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| EEMA | ISHARES INC | 11,657 | $962K | 0.0% | $82.55 | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| CTVA | CORTEVA INC | 12,795 | $954K | 0.0% | $74.53 * | $52.14 | +26.9% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 1,356 | $947K | 0.0% | $698.47 * | $651.66 | -3.6% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,314 | $946K | 0.0% | $408.81 * | $288.00 | +32.9% | CL A | 16119P108 |
| PPL | PPL CORP | 27,912 | $946K | 0.0% | $33.89 | $24.48 | +39.1% | COM | 69351T106 |
| — | FIRST TR ENHANCED EQUITY INC | 46,042 | $943K | 0.0% | $20.48 | $20.71 | — | COM | 337318109 |
| SLV | ISHARES SILVER TR | 28,683 | $941K | 0.0% | $32.81 | $26.74 | — | ISHARES | 46428Q109 |
| DAL | DELTA AIR LINES INC DEL | 19,099 | $939K | 0.0% | $49.18 * | $51.16 | -10.9% | COM NEW | 247361702 |
| IFRA | ISHARES TR | 18,967 | $933K | 0.0% | $49.19 | $42.87 | — | US INFRASTRUC | 46435U713 |
| PECO | PHILLIPS EDISON & CO INC | 26,559 | $930K | 0.0% | $35.03 | $35.96 | — | COMMON STOCK | 71844V201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,636 | $930K | 0.0% | $107.70 | $104.07 | — | S&P 500 GARP ETF | 46137V431 |
| DON | WISDOMTREE TR | 18,264 | $915K | 0.0% | $50.12 | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| EWJ | ISHARES INC | 12,150 | $911K | 0.0% | $74.97 | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| VLO | VALERO ENERGY CORP | 6,767 | $910K | 0.0% | $134.41 * | $127.37 | -4.0% | COM | 91913Y100 |
| PALC | PACER FDS TR | 18,391 | $909K | 0.0% | $49.40 | $44.22 | — | LUNT LRGCP MULTI | 69374H816 |
| BIL | SPDR SERIES TRUST | 9,859 | $904K | 0.0% | $91.73 | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPGM | SPDR INDEX SHS FDS | 13,089 | $903K | 0.0% | $69.00 | $60.74 | — | PORTFLI MSCI GBL | 78463X475 |
| AXON | AXON ENTERPRISE INC | 1,070 | $886K | 0.0% | $828.26 * | $549.37 | +23.9% | COM | 05464C101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,442 | $885K | 0.0% | $71.12 | $60.43 | — | S&P500 EQL UTL | 46137V274 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,180 | $881K | 0.0% | $95.95 * | $79.93 | +15.6% | COM NEW | 12541W209 |
| MRSH | MARSH & MCLENNAN COS INC | 4,016 | $878K | 0.0% | $218.63 * | $208.79 | +6.9% | COM | 571748102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,204 | $876K | 0.0% | $50.92 | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GWW | GRAINGER W W INC | 841 | $875K | 0.0% | $1040.24 | $687.32 | +50.3% | COM | 384802104 |
| YUM | YUM BRANDS INC | 5,903 | $875K | 0.0% | $148.19 * | $129.55 | +11.3% | COM | 988498101 |
| AOK | ISHARES TR | 22,306 | $871K | 0.0% | $39.07 | $36.25 | — | CORE 30/70 CONSE | 464289883 |
| SCHI | SCHWAB STRATEGIC TR | 38,200 | $869K | 0.0% | $22.76 | $29.57 | — | 5 10YR CORP BD | 808524698 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,953 | $868K | 0.0% | $79.27 * | $79.42 | -3.6% | COM | 13646K108 |
| — | GABELLI DIVID & INCOME TR | 33,186 | $863K | 0.0% | $26.01 | $24.15 | — | COM | 36242H104 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,096 | $861K | 0.0% | $121.36 | $97.54 | — | CL A | 512816109 |
| IAU | ISHARES GOLD TR | 13,781 | $859K | 0.0% | $62.36 | $41.53 | — | ISHARES NEW | 464285204 |
| TMFG | RBB FD INC | 28,066 | $853K | 0.0% | $30.39 | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| ACWX | ISHARES TR | 13,972 | $851K | 0.0% | $60.94 | $54.11 | — | MSCI ACWI EX US | 464288240 |
| PLXS | PLEXUS CORP | 6,261 | $847K | 0.0% | $135.31 * | $96.52 | +32.8% | COM | 729132100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,997 | $846K | 0.0% | $93.99 | $85.79 | — | SHS | 315948109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,153 | $844K | 0.0% | $731.69 * | $713.90 | -11.3% | COM | 609839105 |
| MELI | MERCADOLIBRE INC | 321 | $839K | 0.0% | $2612.34 * | $1811.75 | +28.9% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 12,145 | $838K | 0.0% | $69.02 | $74.32 | — | ADR | 670100205 |
| F | FORD MTR CO | 76,670 | $832K | 0.0% | $10.85 * | $10.06 | -1.9% | COM | 345370860 |
| XLRE | SELECT SECTOR SPDR TR | 19,865 | $823K | 0.0% | $41.42 | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| TQQQ | PROSHARES TR | 9,878 | $820K | 0.0% | $83.00 | $61.28 | — | ULTRAPRO QQQ | 74347X831 |
| ABEV | AMBEV SA | 339,276 | $818K | 0.0% | $2.41 | $2.06 | — | SPONSORED ADR | 02319V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,884 | $816K | 0.0% | $58.78 | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 2,373 | $815K | 0.0% | $343.30 | $341.82 | +0.8% | COM | 824348106 |
| TTD | THE TRADE DESK INC | 11,302 | $814K | 0.0% | $71.99 * | $101.84 | -37.3% | COM CL A | 88339J105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,542 | $814K | 0.0% | $27.54 | $23.06 | — | DJ GLBL DIVID | 33734X200 |
| LH | LABCORP HOLDINGS INC | 3,087 | $810K | 0.0% | $262.47 * | $216.84 | +11.5% | COM SHS | 504922105 |
| FITB | FIFTH THIRD BANCORP | 19,452 | $800K | 0.0% | $41.13 * | $42.92 | -14.8% | COM | 316773100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 43,643 | $796K | 0.0% | $18.24 | $17.71 | — | COM SH BEN INT | 128125101 |
| WAT | WATERS CORP | 2,278 | $795K | 0.0% | $349.04 | $320.23 | +7.4% | COM | 941848103 |
| IQLT | ISHARES TR | 18,274 | $790K | 0.0% | $43.22 | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| SUSA | ISHARES TR | 6,204 | $786K | 0.0% | $126.75 | $113.93 | — | ESG OPTIMIZED | 464288802 |
| SOXX | ISHARES TR | 3,294 | $786K | 0.0% | $238.71 | $250.06 | — | ISHARES SEMICDTR | 464287523 |
| AMLP | ALPS ETF TR | 16,078 | $786K | 0.0% | $48.86 | $48.46 | — | ALERIAN MLP | 00162Q452 |
| EMB | ISHARES TR | 8,462 | $784K | 0.0% | $92.62 | $88.92 | — | JPMORGAN USD EMG | 464288281 |
| FERG | FERGUSON ENTERPRISES INC | 3,585 | $781K | 0.0% | $217.75 * | $192.60 | -5.5% | COMMON STOCK NEW | 31488V107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 18,762 | $780K | 0.0% | $41.60 * | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| EZM | WISDOMTREE TR | 12,634 | $780K | 0.0% | $61.77 | $61.02 | — | US MIDCAP FUND | 97717W570 |
| DFAT | DIMENSIONAL ETF TRUST | 14,378 | $776K | 0.0% | $53.96 | $46.75 | — | US TARGETED VLU | 25434V609 |
| S | SENTINELONE INC | 42,182 | $771K | 0.0% | $18.28 | $25.84 | -29.2% | CL A | 81730H109 |
| ETR | ENTERGY CORP NEW | 9,233 | $767K | 0.0% | $83.12 * | $63.29 | +28.4% | COM | 29364G103 |
| STIP | ISHARES TR | 7,432 | $765K | 0.0% | $102.91 | $99.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALLY | ALLY FINL INC | 19,238 | $749K | 0.0% | $38.95 * | $26.43 | +27.8% | COM | 02005N100 |
| CRSP | CRISPR THERAPEUTICS AG | 15,390 | $749K | 0.0% | $48.64 * | $59.90 | -35.4% | NAMEN AKT | H17182108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,476 | $747K | 0.0% | $59.87 | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| ROK | ROCKWELL AUTOMATION INC | 2,232 | $741K | 0.0% | $332.17 * | $271.09 | +4.1% | COM | 773903109 |
| ESGU | ISHARES TR | 5,453 | $738K | 0.0% | $135.31 | $120.66 | — | ESG AWR MSCI USA | 46435G425 |
| IEV | ISHARES TR | 11,621 | $735K | 0.0% | $63.25 | $54.86 | — | EUROPE ETF | 464287861 |
| VTES | VANGUARD WELLINGTON FD | 7,280 | $735K | 0.0% | $100.93 | $100.40 | — | SHORT TRM TAX EX | 921935870 |
| DGX | QUEST DIAGNOSTICS INC | 4,065 | $730K | 0.0% | $179.63 * | $130.55 | +31.8% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 10,635 | $729K | 0.0% | $68.59 * | $30.84 | -11.4% | COM | 26614N102 |
| — | ROYCE SMALL CAP TRUST INC | 48,383 | $728K | 0.0% | $15.05 | $15.78 | — | COM | 780910105 |
| EXC | EXELON CORP | 16,754 | $727K | 0.0% | $43.42 | $38.35 | +13.6% | COM | 30161N101 |
| WSM | WILLIAMS SONOMA INC | 4,442 | $726K | 0.0% | $163.37 * | $190.81 | -18.4% | COM | 969904101 |
| LRCX | LAM RESEARCH CORP | 7,449 | $725K | 0.0% | $97.34 * | $75.25 | +4.8% | COM NEW | 512807306 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,557 | $718K | 0.0% | $68.05 * | $53.36 | +17.9% | COM | 88023U101 |
| CCI | CROWN CASTLE INC | 6,982 | $717K | 0.0% | $102.72 * | $89.85 | +9.1% | COM | 22822V101 |
| BP | BP PLC | 23,949 | $717K | 0.0% | $29.93 | $34.63 | — | SPONSORED ADR | 055622104 |
| SURE | ADVISORSHARES TR | 6,089 | $715K | 0.0% | $117.48 | $116.14 | — | INSIDER ADVANTA | 00768Y818 |
| BFOR | ALPS ETF TR | 9,275 | $714K | 0.0% | $77.01 | $72.77 | — | BARRONS 400 ETF | 00162Q726 |
| FCX | FREEPORT-MCMORAN INC | 16,413 | $712K | 0.0% | $43.35 * | $44.57 | -15.4% | CL B | 35671D857 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,308 | $708K | 0.0% | $49.51 | $48.11 | — | TOTAL INT BD ETF | 92203J407 |
| REGN | REGENERON PHARMACEUTICALS | 1,348 | $708K | 0.0% | $525.00 * | $803.41 | -30.8% | COM | 75886F107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,460 | $707K | 0.0% | $61.67 | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| MAS | MASCO CORP | 10,977 | $706K | 0.0% | $64.36 * | $73.22 | -15.0% | COM | 574599106 |
| IVLU | ISHARES TR | 21,467 | $706K | 0.0% | $32.89 | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| SIXG | ETF SER SOLUTIONS | 13,372 | $706K | 0.0% | $52.76 | $39.92 | — | DEFIANCE CONNECT | 26922A289 |
| TEQI | T ROWE PRICE ETF INC | 16,583 | $705K | 0.0% | $42.54 | $39.63 | — | PRICE EQT INCOME | 87283Q206 |
| ABCB | AMERIS BANCORP | 10,900 | $705K | 0.0% | $64.70 * | $44.49 | +32.0% | COM | 03076K108 |
| FHN | FIRST HORIZON CORPORATION | 32,998 | $700K | 0.0% | $21.20 * | $19.47 | -4.0% | COM | 320517105 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,939 | $699K | 0.0% | $26.95 | $24.04 | — | COM | 19248A109 |
| MAA | MID-AMER APT CMNTYS INC | 4,721 | $699K | 0.0% | $148.02 * | $138.03 | +10.5% | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,787 | $698K | 0.0% | $79.43 * | $78.16 | -4.3% | COM | 74251V102 |
| BSV | VANGUARD BD INDEX FDS | 8,863 | $698K | 0.0% | $78.70 | $78.43 | — | SHORT TRM BOND | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 8,550 | $696K | 0.0% | $81.41 * | $62.53 | +22.5% | COM | 31620M106 |
| FOXF | FOX FACTORY HLDG CORP | 26,803 | $695K | 0.0% | $25.94 * | $26.72 | -12.3% | COM | 35138V102 |
| — | ADVENT CONV & INCOME FD | 57,182 | $692K | 0.0% | $12.11 | $11.77 | — | COM | 00764C109 |
| URI | UNITED RENTALS INC | 906 | $683K | 0.0% | $753.54 * | $680.41 | -2.2% | COM | 911363109 |
| DFUV | DIMENSIONAL ETF TRUST | 16,117 | $681K | 0.0% | $42.28 | $30.81 | — | US MKTWIDE VALUE | 25434V724 |
| VBIL | VANGUARD INSTL INDEX FD | 9,018 | $681K | 0.0% | $75.55 | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| ZTS | ZOETIS INC | 4,346 | $678K | 0.0% | $155.96 | $171.19 | -8.1% | CL A | 98978V103 |
| KLAC | KLA CORP | 757 | $678K | 0.0% | $895.36 * | $674.01 | +11.1% | COM NEW | 482480100 |
| GOVT | ISHARES TR | 29,406 | $676K | 0.0% | $22.98 | $22.81 | — | US TREAS BD ETF | 46429B267 |
| IGF | ISHARES TR | 11,386 | $674K | 0.0% | $59.20 | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| LII | LENNOX INTL INC | 1,175 | $674K | 0.0% | $573.24 * | $618.14 | -10.3% | COM | 526107107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,527 | $672K | 0.0% | $121.64 | $95.55 | — | CLOUD COMPUTING | 33734X192 |
| SPXC | SPX TECHNOLOGIES INC | 3,996 | $670K | 0.0% | $167.68 | $108.02 | — | COM | 78473E103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,034 | $651K | 0.0% | $320.12 * | $292.14 | +12.1% | COM | 363576109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 34,241 | $650K | 0.0% | $18.97 | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| FICO | FAIR ISAAC CORP | 355 | $649K | 0.0% | $1828.78 * | $1550.49 | +21.1% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 3,863 | $649K | 0.0% | $168.01 * | $104.29 | +41.1% | COM | 14149Y108 |
| URTH | ISHARES INC | 3,822 | $647K | 0.0% | $169.38 | $169.38 | — | MSCI WORLD ETF | 464286392 |
| CCL | CARNIVAL CORP | 22,820 | $642K | 0.0% | $28.12 * | $23.33 | -8.3% | UNIT 99/99/9999 | 143658300 |
| KDP | KEURIG DR PEPPER INC | 19,379 | $641K | 0.0% | $33.06 | $30.21 | +9.3% | COM | 49271V100 |
| FTNT | FORTINET INC | 6,035 | $638K | 0.0% | $105.71 * | $83.07 | +21.5% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 7,255 | $637K | 0.0% | $87.82 | $86.08 | — | SBI MATERIALS | 81369Y100 |
| SNX | TD SYNNEX CORPORATION | 4,670 | $634K | 0.0% | $135.70 * | $115.25 | +0.9% | COM | 87162W100 |
| CNI | CANADIAN NATL RY CO | 6,061 | $631K | 0.0% | $104.05 * | $117.05 | -14.0% | COM | 136375102 |
| CLOI | VANECK ETF TRUST | 11,893 | $630K | 0.0% | $52.95 | $52.86 | — | CLO ETF | 92189H748 |
| EOG | EOG RES INC | 5,237 | $626K | 0.0% | $119.61 * | $120.08 | -6.7% | COM | 26875P101 |
| ROM | PROSHARES TR | 8,200 | $624K | 0.0% | $76.11 | $71.04 | — | PSHS ULTRA TECH | 74347R693 |
| ESGD | ISHARES TR | 6,971 | $622K | 0.0% | $89.22 | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| WPC | WP CAREY INC | 9,959 | $621K | 0.0% | $62.38 | $54.08 | — | COM | 92936U109 |
| MINO | PIMCO ETF TR | 13,992 | $619K | 0.0% | $44.23 | $45.51 | — | MUNI INCOME OPP | 72201R635 |
| MEAR | ISHARES U S ETF TR | 12,267 | $617K | 0.0% | $50.27 | $50.19 | — | SHORT MATURITY M | 46431W838 |
| USFD | US FOODS HLDG CORP | 7,977 | $614K | 0.0% | $77.01 * | $49.96 | +42.8% | COM | 912008109 |
| SCHH | SCHWAB STRATEGIC TR | 29,001 | $614K | 0.0% | $21.16 | $20.60 | — | US REIT ETF | 808524847 |
| RCL | ROYAL CARIBBEAN GROUP | 1,952 | $611K | 0.0% | $313.14 * | $221.61 | +6.6% | COM | V7780T103 |
| INFL | LISTED FDS TR | 14,412 | $608K | 0.0% | $42.17 | $42.17 | — | HORIZON KINETICS | 53656F623 |
| XEL | XCEL ENERGY INC | 8,888 | $605K | 0.0% | $68.10 | $59.15 | +14.7% | COM | 98389B100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,873 | $601K | 0.0% | $55.28 * | $52.92 | -0.7% | CL A LMT VTG SHS | 113004105 |
| — | WESTERN ASSET INTER MUNI FD | 79,641 | $599K | 0.0% | $7.52 | $7.91 | — | COM | 958435109 |
| AON | AON PLC | 1,675 | $598K | 0.0% | $356.76 | $328.84 | +9.9% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 17,435 | $589K | 0.0% | $33.80 | $39.69 | -14.5% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 28,401 | $579K | 0.0% | $20.38 | $26.32 | -21.9% | COM | 406216101 |
| PRA | PROASSURANCE CORP | 25,299 | $578K | 0.0% | $22.83 | $46.49 | -50.3% | COM | 74267C106 |
| FLRN | SPDR SERIES TRUST | 18,680 | $576K | 0.0% | $30.83 | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| OXY | OCCIDENTAL PETE CORP | 13,646 | $573K | 0.0% | $42.01 * | $55.81 | -26.2% | COM | 674599105 |
| FAST | FASTENAL CO | 13,646 | $573K | 0.0% | $42.00 * | $39.10 | +2.6% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 5,734 | $566K | 0.0% | $98.74 * | $69.27 | +17.5% | CL A | 032095101 |
| HUMA | HUMACYTE INC | 270,854 | $566K | 0.0% | $2.09 * | $5.18 | -62.9% | COM | 44486Q103 |
| AVES | AMERICAN CENTY ETF TR | 10,417 | $558K | 0.0% | $53.55 | $43.90 | — | EMERGING MKT VAL | 025072372 |
| NN | NEXTNAV INC | 36,550 | $556K | 0.0% | $15.20 * | $13.29 | -3.5% | COMMON STOCK | 65345N106 |
| HSY | HERSHEY CO | 3,334 | $553K | 0.0% | $165.96 * | $175.15 | -7.7% | COM | 427866108 |
| CORP | PIMCO ETF TR | 5,674 | $552K | 0.0% | $97.31 | $96.01 | — | INV GRD CRP BD | 72201R817 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,412 | $552K | 0.0% | $23.56 | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,251 | $550K | 0.0% | $24.71 | $23.42 | — | FT VEST RIS | 33738D879 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,878 | $550K | 0.0% | $46.28 | $40.62 | — | SELECT US EQTY | 23908L207 |
| OTIS | OTIS WORLDWIDE CORP | 5,515 | $546K | 0.0% | $99.03 * | $97.71 | -2.4% | COM | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 2,931 | $546K | 0.0% | $186.16 * | $113.61 | +35.2% | COM | 443201108 |
| GBIL | GOLDMAN SACHS ETF TR | 5,434 | $544K | 0.0% | $100.15 | $99.95 | — | ACCES TREASURY | 381430529 |
| WEC | WEC ENERGY GROUP INC | 5,213 | $543K | 0.0% | $104.20 | $79.34 | +31.4% | COM | 92939U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,016 | $538K | 0.0% | $20.68 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| SJNK | SPDR SERIES TRUST | 21,103 | $538K | 0.0% | $25.48 | $25.24 | — | BLOOMBERG SHT TE | 78468R408 |
| DOV | DOVER CORP | 2,928 | $536K | 0.0% | $183.21 * | $184.26 | -6.3% | COM | 260003108 |
| TARS | TARSUS PHARMACEUTICALS INC | 13,197 | $535K | 0.0% | $40.51 * | $49.43 | -9.0% | COM | 87650L103 |
| IP | INTERNATIONAL PAPER CO | 11,413 | $534K | 0.0% | $46.83 | $35.25 | +30.4% | COM | 460146103 |
| FANG | DIAMONDBACK ENERGY INC | 3,844 | $528K | 0.0% | $137.39 | $165.11 | -17.5% | COM | 25278X109 |
| UBS | UBS GROUP AG | 15,564 | $526K | 0.0% | $33.82 * | $31.70 | -2.4% | SHS | H42097107 |
| KRE | SPDR SERIES TRUST | 8,844 | $525K | 0.0% | $59.39 | $45.30 | — | S&P REGL BKG | 78464A698 |
| ROL | ROLLINS INC | 9,280 | $524K | 0.0% | $56.42 | $43.00 | +29.5% | COM | 775711104 |
| THO | THOR INDS INC | 5,879 | $522K | 0.0% | $88.81 * | $98.93 | -21.4% | COM | 885160101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,162 | $517K | 0.0% | $63.28 | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| DUOL | DUOLINGO INC | 1,247 | $511K | 0.0% | $410.02 * | $328.41 | +33.6% | CL A COM | 26603R106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,130 | $508K | 0.0% | $162.29 * | $199.79 | -20.5% | COM | 679580100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,226 | $508K | 0.0% | $157.36 | $148.55 | — | TECH ALPHADEX | 33734X176 |
| MCO | MOODYS CORP | 1,009 | $506K | 0.0% | $501.59 * | $473.23 | -2.6% | COM | 615369105 |
| GSK | GSK PLC | 13,142 | $505K | 0.0% | $38.40 | $35.72 | — | SPONSORED ADR | 37733W204 |
| HCA | HCA HEALTHCARE INC | 1,309 | $501K | 0.0% | $383.10 * | $345.02 | +3.9% | COM | 40412C101 |
| MSOS | ADVISORSHARES TR | 208,031 | $501K | 0.0% | $2.41 | $7.25 | — | PURE US CANNABIS | 00768Y453 |
| IQV | IQVIA HLDGS INC | 3,168 | $499K | 0.0% | $157.59 * | $210.89 | -28.6% | COM | 46266C105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,908 | $499K | 0.0% | $41.87 | $38.42 | — | SHS | 336917109 |
| EBAY | EBAY INC. | 6,688 | $498K | 0.0% | $74.46 * | $44.66 | +57.2% | COM | 278642103 |
| DFSI | DIMENSIONAL ETF TRUST | 12,624 | $498K | 0.0% | $39.41 | $30.45 | — | INTERNATIONAL | 25434V690 |
| RING | ISHARES INC | 11,324 | $496K | 0.0% | $43.78 | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| PWR | QUANTA SVCS INC | 1,310 | $495K | 0.0% | $378.08 * | $320.20 | +0.2% | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 3,533 | $495K | 0.0% | $140.12 * | $97.33 | +29.9% | CL A | 12504L109 |
| LVHI | LEGG MASON ETF INVT | 15,203 | $495K | 0.0% | $32.55 | $32.43 | — | FRANKLIN INTL LW | 52468L505 |
| BAX | BAXTER INTL INC | 16,315 | $494K | 0.0% | $30.28 | $32.70 | -8.3% | COM | 071813109 |
| ISPY | PROSHARES TR | 11,541 | $490K | 0.0% | $42.43 | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| ING | ING GROEP N.V. | 22,324 | $488K | 0.0% | $21.87 | $15.67 | — | SPONSORED ADR | 456837103 |
| AYI | ACUITY INC | 1,636 | $488K | 0.0% | $298.42 * | $301.63 | -14.3% | COM | 00508Y102 |
| CEMB | ISHARES INC | 10,730 | $488K | 0.0% | $45.44 | $44.48 | — | JP MRG EM CRP BD | 464286251 |
| COWG | PACER FDS TR | 13,885 | $488K | 0.0% | $35.11 | $35.11 | — | US LRG CP CASH | 69374H360 |
| DRI | DARDEN RESTAURANTS INC | 2,236 | $487K | 0.0% | $218.00 * | $170.64 | +19.7% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 4,392 | $487K | 0.0% | $110.87 | $108.36 | +3.3% | COM | 115236101 |
| SLYG | SPDR SERIES TRUST | 5,486 | $487K | 0.0% | $88.75 | $88.88 | — | S&P 600 SMCP GRW | 78464A201 |
| SNY | SANOFI | 10,020 | $484K | 0.0% | $48.31 | $48.44 | — | SPONSORED ADR | 80105N105 |
| GPIX | GOLDMAN SACHS ETF TR | 9,680 | $482K | 0.0% | $49.82 | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,797 | $479K | 0.0% | $266.34 * | $242.55 | -2.0% | COM | 43300A203 |
| AIVL | WISDOMTREE TR | 4,225 | $478K | 0.0% | $113.06 | $101.77 | — | US AI ENHANCED | 97717W406 |
| OWL | BLUE OWL CAPITAL INC | 24,836 | $477K | 0.0% | $19.21 * | $21.50 | -14.0% | COM CL A | 09581B103 |
| J | JACOBS SOLUTIONS INC | 3,565 | $469K | 0.0% | $131.46 * | $120.84 | +1.4% | COM | 46982L108 |
| PRU | PRUDENTIAL FINL INC | 4,361 | $469K | 0.0% | $107.43 * | $111.04 | -9.7% | COM | 744320102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,699 | $468K | 0.0% | $69.91 | $66.47 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK RES & COMMODITIES | 49,359 | $466K | 0.0% | $9.45 | $8.54 | — | SHS | 09257A108 |
| CCJ | CAMECO CORP | 6,273 | $466K | 0.0% | $74.23 * | $54.31 | -1.9% | COM | 13321L108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,123 | $466K | 0.0% | $90.89 | $89.66 | — | CAP STRENGTH ETF | 33733E104 |
| SYF | SYNCHRONY FINANCIAL | 6,948 | $464K | 0.0% | $66.74 * | $59.78 | -7.4% | COM | 87165B103 |
| GVI | ISHARES TR | 4,319 | $461K | 0.0% | $106.79 | $106.39 | — | INTRM GOV CR ETF | 464288612 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,556 | $460K | 0.0% | $82.80 * | $75.98 | +3.5% | COM | 78467J100 |
| SCMB | SCHWAB STRATEGIC TR | 18,202 | $458K | 0.0% | $25.18 | $25.18 | — | MUN BD ETF | 808524649 |
| WDAY | WORKDAY INC | 1,902 | $456K | 0.0% | $240.00 | $254.27 | -4.2% | CL A | 98138H101 |
| IYT | ISHARES TR | 6,644 | $455K | 0.0% | $68.54 | $70.40 | — | US TRSPRTION | 464287192 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,729 | $455K | 0.0% | $52.10 | $49.20 | — | S&P 500 TOP 50 | 46137V233 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 8,035 | $454K | 0.0% | $56.56 | $38.29 | — | RANGE NUCLEAR RE | 301505475 |
| RYN | RAYONIER INC | 20,315 | $451K | 0.0% | $22.18 | $25.66 | — | COM | 754907103 |
| RBLX | ROBLOX CORP | 4,274 | $450K | 0.0% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,226 | $448K | 0.0% | $139.02 | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| SHV | ISHARES TR | 4,045 | $447K | 0.0% | $110.41 | $110.46 | — | SHORT TREAS BD | 464288679 |
| SNOW | SNOWFLAKE INC | 1,989 | $445K | 0.0% | $223.77 * | $180.80 | 0.0% | CL A | 833445109 |
| MFC | MANULIFE FINL CORP | 13,836 | $442K | 0.0% | $31.96 * | $30.94 | -0.4% | COM | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,342 | $441K | 0.0% | $16.76 * | $11.56 | +27.2% | COM | 446150104 |
| APO | APOLLO GLOBAL MGMT INC | 3,085 | $438K | 0.0% | $141.86 * | $153.31 | -14.3% | COM | 03769M106 |
| CPRT | COPART INC | 8,898 | $437K | 0.0% | $49.07 * | $56.87 | -1.6% | COM | 217204106 |
| — | ELLSWORTH GROWTH & INCOME FD | 42,423 | $435K | 0.0% | $10.25 | $9.69 | — | COM | 289074106 |
| DOW | DOW INC | 16,409 | $435K | 0.0% | $26.48 * | $48.19 | -42.3% | COM | 260557103 |
| ABNB | AIRBNB INC | 3,266 | $432K | 0.0% | $132.35 * | $142.66 | -11.2% | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 3,380 | $431K | 0.0% | $127.58 * | $141.31 | -2.5% | COM | 778296103 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 13,560 | $431K | 0.0% | $31.77 | $30.67 | — | EIP CARBON IMP | 33738D705 |
| WAB | WABTEC | 2,053 | $430K | 0.0% | $209.32 * | $172.71 | +11.0% | COM | 929740108 |
| ALC | ALCON AG | 4,859 | $429K | 0.0% | $88.28 | $89.81 | -0.3% | ORD SHS | H01301128 |
| PVAL | PUTNAM ETF TRUST | 10,661 | $429K | 0.0% | $40.23 | $37.15 | — | FOCUSED LAR CAP | 746729300 |
| VRT | VERTIV HOLDINGS CO | 3,335 | $428K | 0.0% | $128.39 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| DFAS | DIMENSIONAL ETF TRUST | 6,643 | $423K | 0.0% | $63.71 | $56.83 | — | US SMALL CAP ETF | 25434V500 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,584 | $422K | 0.0% | $18.70 | $18.77 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,205 | $422K | 0.0% | $24.54 | $24.37 | — | BULSHS 2025 MUNI | 46138J528 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,700 | $422K | 0.0% | $74.06 * | $83.94 | -17.2% | COMMON STOCK | 36266G107 |
| IGM | ISHARES TR | 3,757 | $422K | 0.0% | $112.34 | $94.16 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK FLOATING RATE INCO | 31,972 | $420K | 0.0% | $13.14 | $13.75 | — | COM | 09255X100 |
| PSTG | PURE STORAGE INC | 7,283 | $419K | 0.0% | $57.58 * | $30.37 | +63.9% | CL A | 74624M102 |
| CDW | CDW CORP | 2,348 | $419K | 0.0% | $178.59 * | $187.89 | -10.5% | COM | 12514G108 |
| KB | KB FINL GROUP INC | 5,069 | $419K | 0.0% | $82.59 | $54.11 | — | SPONSORED ADR | 48241A105 |
| IT | GARTNER INC | 1,035 | $418K | 0.0% | $404.09 * | $489.54 | -14.5% | COM | 366651107 |
| VFMO | VANGUARD WELLINGTON FD | 2,412 | $416K | 0.0% | $172.49 | $123.00 | — | US MOMENTUM | 921935508 |
| SER | SERINA THERAPEUTICS INC | 67,492 | $416K | 0.0% | $6.16 * | $8.60 | -34.0% | COM SHS | 81751A108 |
| EZU | ISHARES INC | 6,977 | $415K | 0.0% | $59.45 | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,235 | $415K | 0.0% | $20.49 | $20.48 | — | INVSCO BLSH 28 | 46138J643 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,693 | $411K | 0.0% | $243.03 * | $231.90 | +1.4% | COM | 11133T103 |
| SU | SUNCOR ENERGY INC NEW | 10,952 | $410K | 0.0% | $37.45 * | $37.36 | -3.9% | COM | 867224107 |
| — | TRI CONTL CORP | 12,922 | $409K | 0.0% | $31.66 | $31.58 | — | COM | 895436103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,827 | $406K | 0.0% | $84.18 * | $83.75 | -5.8% | COM | 744573106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,508 | $406K | 0.0% | $47.75 | $41.68 | — | SHS NEW | 389930207 |
| GMF | SPDR INDEX SHS FDS | 3,208 | $405K | 0.0% | $126.40 | $115.81 | — | ASIA PACIF ETF | 78463X301 |
| BBDC | BARINGS BDC INC | 44,283 | $405K | 0.0% | $9.14 * | $7.33 | +11.3% | COM | 06759L103 |
| AVAV | AEROVIRONMENT INC | 1,414 | $403K | 0.0% | $284.95 * | $169.27 | 0.0% | COM | 008073108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,330 | $403K | 0.0% | $120.88 | $121.00 | — | S&P MDCP400 VL | 46137V191 |
| BTI | BRITISH AMERN TOB PLC | 8,503 | $402K | 0.0% | $47.33 | $43.55 | — | SPONSORED ADR | 110448107 |
| FNDF | SCHWAB STRATEGIC TR | 10,049 | $402K | 0.0% | $40.02 | $35.53 | — | FUNDAMENTAL INTL | 808524755 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,511 | $402K | 0.0% | $114.43 | $114.83 | — | SMLCP 600 GRTH | 921932794 |
| ADSK | AUTODESK INC | 1,298 | $402K | 0.0% | $309.48 * | $292.19 | -2.9% | COM | 052769106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,519 | $398K | 0.0% | $113.03 | $109.64 | — | MIDCP 400 GRTH | 921932869 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,380 | $398K | 0.0% | $42.38 | $32.46 | — | UTILITIES ALPH | 33734X184 |
| XHE | SPDR SERIES TRUST | 4,855 | $394K | 0.0% | $81.21 | $88.51 | — | HLTH CR EQUIP | 78464A581 |
| QGRO | AMERICAN CENTY ETF TR | 3,599 | $393K | 0.0% | $109.12 | $67.39 | — | US QUALITY GROW | 025072307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,704 | $390K | 0.0% | $144.33 * | $98.35 | +4.2% | ORD SHS | G7997R103 |
| THC | TENET HEALTHCARE CORP | 2,215 | $390K | 0.0% | $176.00 * | $134.22 | +12.1% | COM NEW | 88033G407 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 23,228 | $390K | 0.0% | $16.78 | $16.57 | — | INVSCO 30 CORP | 46138J460 |
| LNT | ALLIANT ENERGY CORP | 6,435 | $389K | 0.0% | $60.47 | $49.62 | +21.1% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 9,648 | $388K | 0.0% | $40.26 | $36.23 | +11.1% | COM | 337932107 |
| SYLD | CAMBRIA ETF TR | 5,955 | $387K | 0.0% | $65.03 | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| IVT | INVENTRUST PPTYS CORP | 14,071 | $386K | 0.0% | $27.40 | $23.87 | — | COM NEW | 46124J201 |
| CSHI | NEOS ETF TRUST | 7,734 | $385K | 0.0% | $49.73 | $49.74 | — | NEOS ENH INC 1-3 | 78433H501 |
| PR | PERMIAN RESOURCES CORP | 28,147 | $383K | 0.0% | $13.62 * | $14.53 | -11.5% | CLASS A COM | 71424F105 |
| TDG | TRANSDIGM GROUP INC | 251 | $382K | 0.0% | $1523.49 * | $1237.00 | +6.2% | COM | 893641100 |
| QBTS | D-WAVE QUANTUM INC | 25,965 | $380K | 0.0% | $14.64 * | $7.22 | +63.0% | COM | 26740W109 |
| ATO | ATMOS ENERGY CORP | 2,454 | $378K | 0.0% | $154.11 | $131.28 | +16.6% | COM | 049560105 |
| DFCF | DIMENSIONAL ETF TRUST | 8,895 | $376K | 0.0% | $42.26 | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,395 | $374K | 0.0% | $85.21 | $72.57 | — | VNG RUS1000VAL | 92206C714 |
| PCH | POTLATCHDELTIC CORPORATION | 9,759 | $374K | 0.0% | $38.37 | $39.38 | — | COM | 737630103 |
| ORI | OLD REP INTL CORP | 9,723 | $374K | 0.0% | $38.44 * | $32.26 | +8.1% | COM | 680223104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,277 | $373K | 0.0% | $163.86 * | $160.28 | -4.9% | COM | 49338L103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,697 | $373K | 0.0% | $55.63 | $54.96 | — | S&P MDCP VLU MNT | 46137V456 |
| PNW | PINNACLE WEST CAP CORP | 4,150 | $371K | 0.0% | $89.47 | $71.07 | +25.7% | COM | 723484101 |
| NTNX | NUTANIX INC | 4,835 | $370K | 0.0% | $76.44 * | $69.75 | +3.2% | CL A | 67059N108 |
| IDXX | IDEXX LABS INC | 687 | $368K | 0.0% | $536.36 * | $475.06 | +0.7% | COM | 45168D104 |
| STT | STATE STR CORP | 3,461 | $368K | 0.0% | $106.34 * | $73.67 | +22.9% | COM | 857477103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,637 | $362K | 0.0% | $221.28 | $212.31 | +3.6% | ORD | M22465104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,834 | $360K | 0.0% | $40.78 | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| RPM | RPM INTL INC | 3,269 | $359K | 0.0% | $109.86 | $130.77 | -15.9% | COM | 749685103 |
| EFX | EQUIFAX INC | 1,384 | $359K | 0.0% | $259.37 * | $264.11 | -4.2% | COM | 294429105 |
| LEN | LENNAR CORP | 3,244 | $359K | 0.0% | $110.63 * | $148.93 | -28.0% | CL A | 526057104 |
| HPQ | HP INC | 14,590 | $357K | 0.0% | $24.46 | $28.88 | -14.4% | COM | 40434L105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,695 | $357K | 0.0% | $46.34 | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| BITB | BITWISE BITCOIN ETF TR | 6,048 | $354K | 0.0% | $58.59 | $50.11 | — | SHS BEN INT | 09174C104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 21,403 | $354K | 0.0% | $16.53 | $16.32 | — | BULETSHS 2031 CP | 46138J429 |
| VEEV | VEEVA SYS INC | 1,220 | $351K | 0.0% | $287.95 * | $248.00 | 0.0% | CL A COM | 922475108 |
| VRSN | VERISIGN INC | 1,212 | $350K | 0.0% | $288.75 * | $268.94 | 0.0% | COM | 92343E102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,769 | $349K | 0.0% | $197.22 | $168.06 | — | MSCI INFO TECH I | 316092808 |
| BOXX | EA SERIES TRUST | 3,092 | $348K | 0.0% | $112.68 | $109.33 | — | ALPHA ARCH 1-3 | 02072L565 |
| RGLD | ROYAL GOLD INC | 1,956 | $348K | 0.0% | $177.84 | $156.27 | +13.3% | COM | 780287108 |
| MHK | MOHAWK INDS INC | 3,317 | $348K | 0.0% | $104.84 | $100.26 | +4.0% | COM | 608190104 |
| STZ | CONSTELLATION BRANDS INC | 2,137 | $348K | 0.0% | $162.68 * | $227.49 | -22.4% | CL A | 21036P108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 36,704 | $345K | 0.0% | $9.41 * | $7.00 | -1.3% | COM NEW | 30233G209 |
| — | ADVERUM BIOTECHNOLOGIES INC | 160,578 | $345K | 0.0% | $2.15 | $4.37 | — | COM NEW | 00773U207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,190 | $342K | 0.0% | $287.35 * | $337.14 | -11.4% | COM | 91307C102 |
| WY | WEYERHAEUSER CO MTN BE | 13,282 | $341K | 0.0% | $25.69 | $28.93 | -11.6% | COM NEW | 962166104 |
| KVUE | KENVUE INC | 16,301 | $341K | 0.0% | $20.93 * | $19.73 | +12.3% | COM | 49177J102 |
| SCHK | SCHWAB STRATEGIC TR | 11,431 | $341K | 0.0% | $29.82 | $26.92 | — | 1000 INDEX ETF | 808524722 |
| EXR | EXTRA SPACE STORAGE INC | 2,303 | $340K | 0.0% | $147.44 * | $143.54 | -1.8% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO | 13,150 | $340K | 0.0% | $25.82 * | $32.45 | -17.9% | COM | 500754106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,669 | $339K | 0.0% | $59.81 | $58.88 | — | INTER TERM TREAS | 92206C706 |
| ARW | ARROW ELECTRS INC | 2,659 | $339K | 0.0% | $127.43 * | $114.83 | 0.0% | COM | 042735100 |
| SUSB | ISHARES TR | 13,450 | $339K | 0.0% | $25.17 | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| HYBX | TCW ETF TRUST | 11,020 | $338K | 0.0% | $30.64 | $30.64 | — | HIGH YIELD BOND | 29287L874 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,349 | $337K | 0.0% | $20.60 | $20.81 | — | BULLETSHS 2032 | 46139W858 |
| PCAR | PACCAR INC | 3,527 | $335K | 0.0% | $95.06 * | $101.80 | -11.1% | COM | 693718108 |
| ROKU | ROKU INC | 3,774 | $332K | 0.0% | $87.90 * | $59.93 | +16.6% | COM CL A | 77543R102 |
| EME | EMCOR GROUP INC | 619 | $331K | 0.0% | $535.00 * | $440.85 | 0.0% | COM | 29084Q100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 15,532 | $329K | 0.0% | $21.20 | $21.37 | — | INVESCO BULLETSH | 46139W825 |
| — | GABELLI HLTHCARE & WELLNESS | 34,749 | $328K | 0.0% | $9.45 | $9.64 | — | SHS | 36246K103 |
| MTB | M & T BK CORP | 1,688 | $327K | 0.0% | $193.95 * | $191.99 | -9.9% | COM | 55261F104 |
| ARMK | ARAMARK | 7,804 | $327K | 0.0% | $41.87 * | $32.43 | +13.3% | COM | 03852U106 |
| SPIP | SPDR SERIES TRUST | 12,504 | $326K | 0.0% | $26.06 | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| HLN | HALEON PLC | 31,415 | $326K | 0.0% | $10.37 | $9.54 | — | SPON ADS | 405552100 |
| PSN | PARSONS CORP DEL | 4,492 | $322K | 0.0% | $71.77 * | $66.05 | 0.0% | COM | 70202L102 |
| VOD | VODAFONE GROUP PLC NEW | 30,145 | $321K | 0.0% | $10.66 | $8.63 | — | SPONSORED ADR | 92857W308 |
| HMC | HONDA MOTOR LTD | 11,139 | $321K | 0.0% | $28.83 | $28.44 | — | ADR ECH CNV IN 3 | 438128308 |
| MSCI | MSCI INC | 555 | $320K | 0.0% | $576.74 * | $582.53 | -5.7% | COM | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,579 | $319K | 0.0% | $20.45 * | $20.16 | -18.3% | COM | 42824C109 |
| SMLV | SPDR SERIES TRUST | 2,545 | $318K | 0.0% | $125.13 | $114.42 | — | SSGA US SMAL ETF | 78468R887 |
| REGL | PROSHARES TR | 3,901 | $318K | 0.0% | $81.53 | $75.35 | — | S&P MDCP 400 DIV | 74347B680 |
| BALL | BALL CORP | 5,647 | $317K | 0.0% | $56.09 * | $59.68 | -13.4% | COM | 058498106 |
| DASH | DOORDASH INC | 1,276 | $315K | 0.0% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,666 | $314K | 0.0% | $188.71 | $158.16 | — | 500 VAL IDX FD | 921932703 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,285 | $313K | 0.0% | $59.26 | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| TEL | TE CONNECTIVITY PLC | 1,844 | $311K | 0.0% | $168.70 * | $146.97 | +2.7% | ORD SHS | G87052109 |
| A | AGILENT TECHNOLOGIES INC | 2,634 | $311K | 0.0% | $118.01 * | $127.12 | -13.2% | COM | 00846U101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 16,235 | $310K | 0.0% | $19.09 | $19.09 | — | ERSHARES PRIVATE | 293828877 |
| EQT | EQT CORP | 5,304 | $309K | 0.0% | $58.32 * | $50.99 | +5.1% | COM | 26884L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,642 | $309K | 0.0% | $9.75 | $9.81 | — | COM | 09255P107 |
| WRB | BERKLEY W R CORP | 4,198 | $308K | 0.0% | $73.47 * | $58.25 | +20.1% | COM | 084423102 |
| EHC | ENCOMPASS HEALTH CORP | 2,514 | $308K | 0.0% | $122.62 * | $63.73 | +78.4% | COM | 29261A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,636 | $308K | 0.0% | $116.69 | $176.28 | -34.5% | COM | 12008R107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,140 | $307K | 0.0% | $269.33 | $205.37 | — | DJ INTERNT IDX | 33733E302 |
| CWEN/A | CLEARWAY ENERGY INC | 10,115 | $306K | 0.0% | $30.26 * | $24.27 | +11.1% | CL A | 18539C105 |
| BOTZ | GLOBAL X FDS | 9,358 | $306K | 0.0% | $32.65 | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| BIBL | NORTHERN LTS FD TR IV | 7,372 | $305K | 0.0% | $41.33 | $39.22 | — | INSPIRE 100 ETF | 66538H534 |
| AIG | AMERICAN INTL GROUP INC | 3,558 | $305K | 0.0% | $85.59 * | $76.80 | +6.8% | COM NEW | 026874784 |
| AVY | AVERY DENNISON CORP | 1,726 | $303K | 0.0% | $175.47 | $208.08 | -17.0% | COM | 053611109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,242 | $302K | 0.0% | $71.25 | $66.39 | — | S&P500 QUALITY | 46137V241 |
| JBL | JABIL INC | 1,383 | $302K | 0.0% | $218.10 * | $161.93 | 0.0% | COM | 466313103 |
| AVIV | AMERICAN CENTY ETF TR | 4,835 | $301K | 0.0% | $62.23 | $62.23 | — | INTERNATIONAL LR | 025072364 |
| FEZ | SPDR INDEX SHS FDS | 5,030 | $300K | 0.0% | $59.73 | $59.73 | — | EURO STOXX 50 | 78463X202 |
| ALLE | ALLEGION PLC | 2,081 | $300K | 0.0% | $144.12 * | $137.13 | -0.6% | ORD SHS | G0176J109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,850 | $297K | 0.0% | $160.77 * | $152.73 | 0.0% | COM | 828806109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,855 | $296K | 0.0% | $14.89 | $15.26 | — | COM SBI | 40167F101 |
| EXPE | EXPEDIA GROUP INC | 1,747 | $295K | 0.0% | $168.68 * | $161.40 | 0.0% | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 2,589 | $295K | 0.0% | $113.77 * | $119.65 | -11.1% | COM | 693506107 |
| GIS | GENERAL MLS INC | 5,671 | $294K | 0.0% | $51.81 * | $64.41 | -16.5% | COM | 370334104 |
| QDPL | PACER FDS TR | 7,425 | $293K | 0.0% | $39.46 | $36.59 | — | METAURUS CAP 400 | 69374H436 |
| SILA | SILA REALTY TRUST INC | 12,362 | $293K | 0.0% | $23.67 | $26.71 | — | COMMON STOCK | 146280508 |
| NPK | NATIONAL PRESTO INDS INC | 2,984 | $292K | 0.0% | $97.96 * | $78.76 | +10.9% | COM | 637215104 |
| TXRH | TEXAS ROADHOUSE INC | 1,557 | $292K | 0.0% | $187.41 * | $177.56 | 0.0% | COM | 882681109 |
| SYRE | SPYRE THERAPEUTICS INC | 19,453 | $291K | 0.0% | $14.97 | $20.81 | -28.9% | COM NEW | 00773J202 |
| AEE | AMEREN CORP | 3,030 | $291K | 0.0% | $96.05 | $93.82 | +1.4% | COM | 023608102 |
| HEI/A | HEICO CORP NEW | 1,114 | $288K | 0.0% | $258.75 * | $193.59 | +13.0% | CL A | 422806208 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,083 | $288K | 0.0% | $11.48 | $10.02 | — | COM | 931427108 |
| JKHY | HENRY JACK & ASSOC INC | 1,596 | $288K | 0.0% | $180.17 * | $172.39 | +2.1% | COM | 426281101 |
| XHB | SPDR SERIES TRUST | 2,913 | $287K | 0.0% | $98.59 | $110.64 | — | S&P HOMEBUILD | 78464A888 |
| GSST | GOLDMAN SACHS ETF TR | 5,674 | $287K | 0.0% | $50.56 | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| WBD | WARNER BROS DISCOVERY INC | 25,004 | $287K | 0.0% | $11.46 * | $14.06 | -33.7% | COM SER A | 934423104 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,066 | $286K | 0.0% | $47.16 | $40.47 | — | AMERICAN CONSER | 26923N108 |
| DTD | WISDOMTREE TR | 3,591 | $286K | 0.0% | $79.53 | $70.89 | — | US TOTAL DIVIDND | 97717W109 |
| COIN | COINBASE GLOBAL INC | 814 | $285K | 0.0% | $350.38 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,386 | $283K | 0.0% | $24.89 | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,037 | $283K | 0.0% | $139.11 | $144.39 | — | VNG RUS2000VAL | 92206C649 |
| ADTN | ADTRAN HOLDINGS INC | 31,590 | $283K | 0.0% | $8.97 * | $21.11 | -62.2% | COM | 00486H105 |
| IBHI | ISHARES TR | 11,954 | $283K | 0.0% | $23.69 | $23.22 | — | IBONDS 29 TR HI | 46436E379 |
| YUMC | YUM CHINA HLDGS INC | 6,310 | $282K | 0.0% | $44.71 | $47.97 | -6.8% | COM | 98850P109 |
| OGE | OGE ENERGY CORP | 6,347 | $282K | 0.0% | $44.38 | $43.72 | +1.5% | COM | 670837103 |
| SHYG | ISHARES TR | 6,521 | $281K | 0.0% | $43.14 | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,973 | $280K | 0.0% | $56.36 | $40.10 | — | GERMANY ALPHA | 33737J190 |
| VSGX | VANGUARD WORLD FD | 4,266 | $279K | 0.0% | $65.51 | $57.47 | — | ESG INTL STK ETF | 921910725 |
| NLR | VANECK ETF TRUST | 2,507 | $279K | 0.0% | $111.18 | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| HUM | HUMANA INC | 1,139 | $278K | 0.0% | $244.48 | $262.76 | -6.1% | COM | 444859102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,417 | $278K | 0.0% | $114.85 | $114.85 | — | COM SHS | 33735B108 |
| — | NEUBERGER BERMAN MUN FD INC | 28,198 | $277K | 0.0% | $9.83 | $10.40 | — | COM | 64124P101 |
| CG | CARLYLE GROUP INC | 5,373 | $276K | 0.0% | $51.40 * | $47.90 | -12.1% | COM | 14316J108 |
| — | DNP SELECT INCOME FD INC | 28,209 | $276K | 0.0% | $9.79 | $9.15 | — | COM | 23325P104 |
| BAP | CREDICORP LTD | 1,231 | $275K | 0.0% | $223.52 * | $177.02 | +11.4% | COM | G2519Y108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,197 | $274K | 0.0% | $65.34 | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| EWC | ISHARES INC | 5,906 | $273K | 0.0% | $46.20 | $40.30 | — | MSCI CDA ETF | 464286509 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,335 | $272K | 0.0% | $62.65 * | $61.11 | 0.0% | COM | 61174X109 |
| — | GMS INC | 2,491 | $271K | 0.0% | $108.75 | $108.75 | — | COM | 36251C103 |
| SCI | SERVICE CORP INTL | 3,316 | $270K | 0.0% | $81.40 * | $78.54 | -0.6% | COM | 817565104 |
| SJM | SMUCKER J M CO | 2,742 | $269K | 0.0% | $98.18 * | $109.76 | -2.3% | COM NEW | 832696405 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,780 | $268K | 0.0% | $39.49 | $35.26 | — | SHS CREATION UNI | 14020W106 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,689 | $268K | 0.0% | $47.06 * | $38.07 | +11.7% | COM | 06417N103 |
| DLTR | DOLLAR TREE INC | 2,703 | $268K | 0.0% | $99.04 * | $86.31 | 0.0% | COM | 256746108 |
| — | SRH TOTAL RETURN FUND INC | 15,119 | $267K | 0.0% | $17.68 | $16.02 | — | COM | 101507101 |
| HUBS | HUBSPOT INC | 480 | $267K | 0.0% | $556.63 * | $630.08 | -7.0% | COM | 443573100 |
| ZS | ZSCALER INC | 850 | $267K | 0.0% | $313.94 * | $249.30 | 0.0% | COM | 98980G102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,066 | $266K | 0.0% | $29.37 | $24.64 | — | WORLD EX US CORE | 25434V880 |
| DXCM | DEXCOM INC | 3,049 | $266K | 0.0% | $87.29 * | $74.04 | +5.9% | COM | 252131107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,751 | $265K | 0.0% | $27.13 | $24.65 | — | SHS CREATION UNI | 14019W109 |
| SDOG | ALPS ETF TR | 4,602 | $265K | 0.0% | $57.48 | $54.51 | — | SECTR DIV DOGS | 00162Q858 |
| IYG | ISHARES TR | 3,085 | $264K | 0.0% | $85.60 | $85.60 | — | U.S. FIN SVC ETF | 464287770 |
| SRE | SEMPRA | 3,475 | $263K | 0.0% | $75.77 * | $83.80 | -13.4% | COM | 816851109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,285 | $262K | 0.0% | $79.76 * | $96.26 | -19.3% | COM | 00971T101 |
| NGG | NATIONAL GRID PLC | 3,499 | $260K | 0.0% | $74.41 | $74.41 | — | SPONSORED ADR NE | 636274409 |
| SJT | SAN JUAN BASIN RTY TR | 43,316 | $259K | 0.0% | $5.97 | $7.37 | — | UNIT BEN INT | 798241105 |
| IXG | ISHARES TR | 2,327 | $258K | 0.0% | $110.82 | $94.58 | — | GLOBAL FINLS ETF | 464287333 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,984 | $258K | 0.0% | $23.47 | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| PHG | KONINKLIJKE PHILIPS N V | 10,726 | $257K | 0.0% | $23.98 | $25.16 | — | NY REGIS SHS NEW | 500472303 |
| IHE | ISHARES TR | 3,910 | $256K | 0.0% | $65.54 | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,655 | $256K | 0.0% | $13.72 | $12.32 | — | SPONSORED ADS | 606822104 |
| FNB | F N B CORP | 17,554 | $256K | 0.0% | $14.58 * | $14.27 | -7.1% | COM | 302520101 |
| DLR | DIGITAL RLTY TR INC | 1,468 | $256K | 0.0% | $174.33 * | $158.03 | +1.4% | COM | 253868103 |
| NET | CLOUDFLARE INC | 1,305 | $256K | 0.0% | $195.87 * | $145.18 | 0.0% | CL A COM | 18915M107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,073 | $255K | 0.0% | $19.54 | $18.08 | — | CEF INM COMPSI | 46138E404 |
| EPR | EPR PPTYS | 4,368 | $254K | 0.0% | $58.26 | $58.26 | — | COM SH BEN INT | 26884U109 |
| VTR | VENTAS INC | 4,025 | $254K | 0.0% | $63.15 | $60.89 | +5.0% | COM | 92276F100 |
| FNDC | SCHWAB STRATEGIC TR | 6,020 | $253K | 0.0% | $42.05 | $35.04 | — | FUNDAMENTAL INTL | 808524748 |
| COR | CENCORA INC | 841 | $252K | 0.0% | $299.89 * | $233.11 | +23.0% | COM | 03073E105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 15,007 | $252K | 0.0% | $16.80 | $15.98 | — | COM | 52106W103 |
| DK | DELEK US HLDGS INC NEW | 11,876 | $252K | 0.0% | $21.18 * | $16.40 | 0.0% | COM | 24665A103 |
| MGA | MAGNA INTL INC | 6,505 | $251K | 0.0% | $38.61 * | $41.14 | -15.7% | COM | 559222401 |
| — | BLACKROCK CR ALLOCATION INCO | 22,845 | $249K | 0.0% | $10.92 | $10.46 | — | COM | 092508100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,911 | $248K | 0.0% | $20.86 | $21.84 | — | SHS | 389638107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,914 | $248K | 0.0% | $50.43 | $54.61 | — | SML CAP VAL ALPH | 33737M409 |
| URA | GLOBAL X FDS | 6,371 | $247K | 0.0% | $38.81 | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| CNQ | CANADIAN NAT RES LTD | 7,822 | $246K | 0.0% | $31.40 * | $29.98 | 0.0% | COM | 136385101 |
| TMP | TOMPKINS FINL CORP | 3,910 | $245K | 0.0% | $62.72 * | $46.63 | +26.5% | COM | 890110109 |
| NTRS | NORTHERN TR CORP | 1,933 | $245K | 0.0% | $126.79 * | $100.50 | 0.0% | COM | 665859104 |
| EIX | EDISON INTL | 4,749 | $245K | 0.0% | $51.60 * | $53.08 | 0.0% | COM | 281020107 |
| AME | AMETEK INC | 1,348 | $244K | 0.0% | $180.96 * | $171.25 | 0.0% | COM | 031100100 |
| ARKK | ARK ETF TR | 3,470 | $244K | 0.0% | $70.29 | $70.29 | — | INNOVATION ETF | 00214Q104 |
| INCY | INCYTE CORP | 3,562 | $243K | 0.0% | $68.10 * | $63.35 | 0.0% | COM | 45337C102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,568 | $242K | 0.0% | $154.50 * | $147.55 | -6.0% | COM | 91347P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 789 | $242K | 0.0% | $306.31 | $302.96 | +1.5% | SHS | G96629103 |
| GBX | GREENBRIER COS INC | 5,246 | $242K | 0.0% | $46.05 * | $45.71 | -4.2% | COM | 393657101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,714 | $242K | 0.0% | $15.37 | $7.64 | — | SPONSORED ADR | 05946K101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,480 | $241K | 0.0% | $97.28 | $97.28 | — | COM SHS | 33734Y109 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,636 | $241K | 0.0% | $66.28 | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| — | BLACKROCK CORE BD TR | 24,629 | $239K | 0.0% | $9.72 | $10.46 | — | SHS BEN INT | 09249E101 |
| TWLO | TWILIO INC | 1,925 | $239K | 0.0% | $124.36 * | $106.33 | 0.0% | CL A | 90138F102 |
| SMDV | PROSHARES TR | 3,662 | $238K | 0.0% | $65.07 | $69.07 | — | RUSS 2000 DIVD | 74347B698 |
| GNTX | GENTEX CORP | 10,812 | $238K | 0.0% | $21.99 | $29.93 | -26.9% | COM | 371901109 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 8,800 | $237K | 0.0% | $26.95 | $26.95 | — | FRANKLIN CRYPTO | 35349C109 |
| XOP | SPDR SERIES TRUST | 1,885 | $237K | 0.0% | $125.80 | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| TM | TOYOTA MOTOR CORP | 1,377 | $237K | 0.0% | $172.20 | $176.31 | — | ADS | 892331307 |
| CSL | CARLISLE COS INC | 634 | $237K | 0.0% | $373.40 | $389.37 | -5.6% | COM | 142339100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 307 | $236K | 0.0% | $767.36 * | $641.84 | 0.0% | SHS | L8681T102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,304 | $235K | 0.0% | $22.85 | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| — | MFS CHARTER INCOME TR | 36,973 | $235K | 0.0% | $6.36 | $6.38 | — | SH BEN INT | 552727109 |
| CPSR | CALAMOS ETF TR | 9,660 | $235K | 0.0% | $24.28 | $23.59 | — | S&P 500 STRUCTUR | 12811T761 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,228 | $234K | 0.0% | $28.40 * | $41.53 | -28.2% | COM | 05370A108 |
| DINO | HF SINCLAIR CORP | 5,678 | $233K | 0.0% | $41.08 * | $33.55 | 0.0% | COM | 403949100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,018 | $232K | 0.0% | $57.86 * | $66.65 | -18.4% | SHS - A - | N53745100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,826 | $232K | 0.0% | $126.87 * | $114.07 | +7.8% | COM | 416515104 |
| TPR | TAPESTRY INC | 2,629 | $231K | 0.0% | $87.81 * | $74.95 | 0.0% | COM | 876030107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,092 | $228K | 0.0% | $11.35 | $10.77 | — | COM | 092501105 |
| FMDE | FIDELITY COVINGTON TRUST | 6,588 | $227K | 0.0% | $34.42 | $34.42 | — | ENHANCED MID | 31609A503 |
| SMMV | ISHARES TR | 5,383 | $226K | 0.0% | $42.01 | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| CAVA | CAVA GROUP INC | 2,684 | $226K | 0.0% | $84.23 | $85.28 | 0.0% | COM | 148929102 |
| SGOL | ETFS GOLD TR | 7,163 | $226K | 0.0% | $31.54 | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,052 | $224K | 0.0% | $109.21 | $109.21 | — | VNG RUS1000GRW | 92206C680 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,881 | $222K | 0.0% | $45.55 | $44.15 | — | S&P SMLCP LOW | 46138G102 |
| TLH | ISHARES TR | 2,176 | $221K | 0.0% | $101.62 | $101.62 | — | 10-20 YR TRS ETF | 464288653 |
| FRME | FIRST MERCHANTS CORP | 5,756 | $220K | 0.0% | $38.30 * | $38.77 | -6.9% | COM | 320817109 |
| IBTP | ISHARES TR | 8,551 | $220K | 0.0% | $25.71 | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| SPYX | SPDR SERIES TRUST | 4,311 | $220K | 0.0% | $50.93 | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,529 | $217K | 0.0% | $141.71 | $141.71 | — | AEROSPACE DEFN | 46137V100 |
| RXST | RXSIGHT INC | 16,659 | $217K | 0.0% | $13.00 * | $29.72 | -49.4% | COM | 78349D107 |
| MGC | VANGUARD WORLD FD | 962 | $216K | 0.0% | $224.87 | $224.87 | — | MEGA CAP INDEX | 921910873 |
| DIAL | COLUMBIA ETF TR I | 11,812 | $215K | 0.0% | $18.21 | $17.88 | — | DIVERSIFID FXD | 19761L508 |
| BCS | BARCLAYS PLC | 11,536 | $214K | 0.0% | $18.59 | $15.42 | — | ADR | 06738E204 |
| VRSK | VERISK ANALYTICS INC | 687 | $214K | 0.0% | $311.53 * | $276.36 | +9.2% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 457 | $214K | 0.0% | $468.15 * | $413.52 | 0.0% | COM | 90384S303 |
| NWG | NATWEST GROUP PLC | 15,080 | $213K | 0.0% | $14.15 | $10.58 | — | SPONS ADR | 639057207 |
| MDB | MONGODB INC | 1,013 | $213K | 0.0% | $209.99 * | $184.86 | 0.0% | CL A | 60937P106 |
| STM | STMICROELECTRONICS N V | 6,991 | $213K | 0.0% | $30.41 | $30.41 | — | NY REGISTRY | 861012102 |
| OSK | OSHKOSH CORP | 1,872 | $213K | 0.0% | $113.53 * | $95.81 | 0.0% | COM | 688239201 |
| HST | HOST HOTELS & RESORTS INC | 13,733 | $211K | 0.0% | $15.36 * | $16.30 | -13.0% | COM | 44107P104 |
| DBEF | DBX ETF TR | 4,818 | $211K | 0.0% | $43.75 | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| SF | STIFEL FINL CORP | 2,029 | $211K | 0.0% | $103.80 * | $91.11 | 0.0% | COM | 860630102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,979 | $209K | 0.0% | $23.33 | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| KNSL | KINSALE CAP GROUP INC | 432 | $209K | 0.0% | $483.37 * | $465.81 | 0.0% | COM | 49714P108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,922 | $209K | 0.0% | $53.21 | $53.21 | — | S&P500 EQL DIS | 46137V381 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,252 | $209K | 0.0% | $25.28 * | $23.36 | 0.0% | COM | 30779N105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,055 | $208K | 0.0% | $196.77 * | $173.47 | 0.0% | COM | 008252108 |
| DOCU | DOCUSIGN INC | 2,662 | $207K | 0.0% | $77.89 * | $50.22 | +61.1% | COM | 256163106 |
| CPSN | CALAMOS ETF TR | 7,960 | $207K | 0.0% | $26.04 | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| EFAV | ISHARES TR | 2,465 | $207K | 0.0% | $84.04 | $84.04 | — | MSCI EAFE MIN VL | 46429B689 |
| CNP | CENTERPOINT ENERGY INC | 5,612 | $206K | 0.0% | $36.74 | $32.83 | +11.3% | COM | 15189T107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,754 | $206K | 0.0% | $43.29 | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| CPSY | CALAMOS ETF TR | 8,512 | $206K | 0.0% | $24.15 | $24.15 | — | S&P 500 STRUCT | 12811T787 |
| CPSD | CALAMOS ETF TR | 8,276 | $205K | 0.0% | $24.81 | $24.81 | — | S&P 500 STRUCTU | 12811T795 |
| BBWI | BATH & BODY WORKS INC | 6,829 | $205K | 0.0% | $29.96 * | $28.30 | 0.0% | COM | 070830104 |
| POOL | POOL CORP | 700 | $204K | 0.0% | $291.48 * | $357.95 | -16.4% | COM | 73278L105 |
| IYH | ISHARES TR | 3,612 | $204K | 0.0% | $56.48 | $60.88 | — | US HLTHCARE ETF | 464287762 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,763 | $204K | 0.0% | $42.81 * | $40.73 | -0.4% | COM CL A | 05589G102 |
| LPLA | LPL FINL HLDGS INC | 543 | $204K | 0.0% | $374.97 * | $350.35 | 0.0% | COM | 50212V100 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 3,743 | $203K | 0.0% | $54.21 | $54.21 | — | UT COM SHS ETF | 33736Q104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,303 | $203K | 0.0% | $47.07 | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| — | CALAMOS GBL DYN INCOME FUND | 28,283 | $202K | 0.0% | $7.13 | $6.75 | — | COM | 12811L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 856 | $202K | 0.0% | $235.45 * | $214.86 | 0.0% | COM | 40171V100 |
| INDY | ISHARES TR | 3,705 | $201K | 0.0% | $54.38 | $54.38 | — | INDIA 50 ETF | 464289529 |
| — | INDIA FD INC | 12,182 | $201K | 0.0% | $16.53 | $15.75 | — | COM | 454089103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,601 | $201K | 0.0% | $125.69 * | $114.68 | 0.0% | COM | 64125C109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,930 | $201K | 0.0% | $18.39 | $20.10 | — | SHS | 879105104 |
| HYMB | SPDR SERIES TRUST | 8,108 | $201K | 0.0% | $24.78 | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| VOX | VANGUARD WORLD FD | 1,173 | $201K | 0.0% | $171.03 | $171.03 | — | COMM SRVC ETF | 92204A884 |
| NRG | NRG ENERGY INC | 1,246 | $200K | 0.0% | $160.58 * | $130.97 | 0.0% | COM NEW | 629377508 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,867 | $199K | 0.0% | $14.34 | $15.06 | — | SHS | 67075F105 |
| LYFT | LYFT INC | 12,383 | $195K | 0.0% | $15.76 * | $14.01 | 0.0% | CL A COM | 55087P104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,299 | $189K | 0.0% | $10.33 | $10.07 | — | SPONSORED ADS | 00215W100 |
| — | EATON VANCE MUN BD FD | 19,366 | $187K | 0.0% | $9.67 | $10.29 | — | COM | 27827X101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $186K | 0.0% | $17.69 | $16.68 | — | COM | 45378A106 |
| AMX | AMERICA MOVIL SAB DE CV | 10,322 | $185K | 0.0% | $17.94 | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,660 | $180K | 0.0% | $14.22 | $15.11 | — | COM | 04014F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,552 | $177K | 0.0% | $16.76 | $16.76 | — | SPONSORED ADS | 881624209 |
| — | INVESCO QUALITY MUN INCOME T | 18,523 | $174K | 0.0% | $9.38 | $9.92 | — | COM | 46133G107 |
| BBAI | BIGBEAR AI HLDGS INC | 25,134 | $171K | 0.0% | $6.79 * | $4.76 | -24.1% | COM | 08975B109 |
| UAA | UNDER ARMOUR INC | 24,914 | $170K | 0.0% | $6.83 * | $7.07 | -11.9% | CL A | 904311107 |
| WEN | WENDYS CO | 14,880 | $170K | 0.0% | $11.42 * | $14.59 | -16.4% | COM | 95058W100 |
| AES | AES CORP | 15,859 | $167K | 0.0% | $10.52 | $11.62 | -10.8% | COM | 00130H105 |
| — | BLACKROCK ENERGY & RES TR | 12,190 | $162K | 0.0% | $13.26 | $12.61 | — | COM | 09250U101 |
| PBT | PERMIAN BASIN RTY TR | 12,666 | $157K | 0.0% | $12.43 | $23.13 | — | UNIT BEN INT | 714236106 |
| AUR | AURORA INNOVATION INC | 29,253 | $153K | 0.0% | $5.24 * | $6.27 | 0.0% | CLASS A COM | 051774107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 16,734 | $153K | 0.0% | $9.16 | $8.84 | — | COM SHS | 723763108 |
| PKST | PEAKSTONE REALTY TRUST | 11,562 | $153K | 0.0% | $13.21 | $13.35 | — | COMMON SHARES | 39818P799 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,263 | $144K | 0.0% | $14.06 * | $11.09 | +4.2% | COM CL A | G69451105 |
| AGNC | AGNC INVT CORP | 15,699 | $144K | 0.0% | $9.19 | $9.71 | — | COM | 00123Q104 |
| FVCB | FVCBANKCORP INC | 12,194 | $144K | 0.0% | $11.80 * | $11.29 | -2.2% | COM | 36120Q101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $144K | 0.0% | $12.51 | $12.86 | — | SPONSORED ADR | 71654V408 |
| VLY | VALLEY NATL BANCORP | 16,065 | $143K | 0.0% | $8.93 * | $9.54 | -9.0% | COM | 919794107 |
| — | FRANKLIN LTD DURATION INCOME | 22,035 | $141K | 0.0% | $6.42 | $6.34 | — | COM | 35472T101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,089 | $140K | 0.0% | $12.64 | $12.64 | — | COM | 76883Y107 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,811 | $138K | 0.0% | $8.75 | $8.17 | — | COM | 27829F108 |
| BGC | BGC GROUP INC | 13,258 | $136K | 0.0% | $10.23 * | $9.53 | -4.2% | CL A | 088929104 |
| VALE | VALE S A | 12,869 | $125K | 0.0% | $9.71 | $9.98 | — | SPONSORED ADS | 91912E105 |
| AEG | AEGON LTD | 15,665 | $113K | 0.0% | $7.24 | $6.27 | — | AMER REG 1 CERT | 0076CA104 |
| LBTYK | LIBERTY GLOBAL LTD | 10,806 | $111K | 0.0% | $10.31 | $12.34 | -16.1% | COM CL C | G61188127 |
| SAN | BANCO SANTANDER S.A. | 13,150 | $109K | 0.0% | $8.30 | $8.30 | — | ADR | 05964H105 |
| — | AMCOR PLC | 11,393 | $105K | 0.0% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| — | EATON VANCE RISK-MANAGED DIV | 11,560 | $105K | 0.0% | $9.04 | $9.31 | — | COM | 27829G106 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,512 | $103K | 0.0% | $8.93 | $8.13 | — | SPONSORED ADR | 43289P106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,253 | $94,374 | 0.0% | $5.47 | $5.62 | — | COM | 529900102 |
| — | MFS MUN INCOME TR | 18,045 | $93,291 | 0.0% | $5.17 | $5.27 | — | SH BEN INT | 552738106 |
| IBRX | IMMUNITYBIO INC | 35,008 | $92,421 | 0.0% | $2.64 | $3.36 | -20.0% | COM | 45256X103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,512 | $92,326 | 0.0% | $8.02 | $8.02 | — | COM | 67073B106 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,435 | $91,224 | 0.0% | $6.79 | $5.01 | — | SPON ADR REP PFD | 465562106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,866 | $84,658 | 0.0% | $6.58 | $7.17 | — | COM | 09253R105 |
| CX | CEMEX SAB DE CV | 11,567 | $80,159 | 0.0% | $6.93 | $5.64 | — | SPON ADR NEW | 151290889 |
| — | SPROTT FOCUS TR INC | 10,453 | $78,188 | 0.0% | $7.48 | $7.31 | — | COM | 85208J109 |
| PUMP | PROPETRO HLDG CORP | 12,678 | $75,688 | 0.0% | $5.97 * | $8.16 | -29.9% | COM | 74347M108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,081 | $72,733 | 0.0% | $5.56 | $4.89 | — | SPONSORED ADR | 60687Y109 |
| — | OXFORD LANE CAP CORP | 14,765 | $62,011 | 0.0% | $4.20 | $5.07 | — | COM | 691543102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 11,073 | $53,483 | 0.0% | $4.83 * | $3.40 | 0.0% | COM | 009496100 |
| NFE | NEW FORTRESS ENERGY INC | 16,000 | $53,120 | 0.0% | $3.32 * | $10.36 | -58.1% | COM CL A | 644393100 |
| BBD | BANCO BRADESCO S A | 16,001 | $49,443 | 0.0% | $3.09 | $2.48 | — | SP ADR PFD NEW | 059460303 |
| — | LUCID GROUP INC | 19,247 | $40,611 | 0.0% | $2.11 | $2.70 | — | COM | 549498103 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,946 | $35,247 | 0.0% | $3.22 | $3.55 | — | COM | 64190A103 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,314 | $24,098 | 0.0% | $2.13 | $2.13 | — | SH BEN INT | 22544F103 |
| PLUG | PLUG POWER INC | 14,807 | $22,062 | 0.0% | $1.49 * | $2.34 | -57.4% | COM NEW | 72919P202 |
| GERN | GERON CORP | 10,582 | $14,921 | 0.0% | $1.41 | $2.44 | -41.8% | COM | 374163103 |
| — | CLEARSIDE BIOMEDICAL INC | 18,380 | $14,704 | 0.0% | $0.80 | $1.27 | — | COM | 185063104 |
| TRX | TRX GOLD CORPORATION | 26,150 | $8,760 | 0.0% | $0.33 | $0.37 | -12.2% | COM | 87283P109 |
| — | RIVERNORTH CAP AND INCM FD I | 106,590 | $5,863 | 0.0% | $0.06 | $0.06 | — | RIGHT 07/07/2025 | 76882B124 |