Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $10.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,141,094 | $764M | 7.6% | $492.40 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 733,236 | $352M | 3.5% | $210.85 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 970,962 | $247M | 2.5% | $192.65 | +17.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 932,415 | $201M | 2.0% | $163.44 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 340,000 | $176M | 1.8% | $386.17 | +31.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 941,779 | $176M | 1.8% | $125.12 | +39.3% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,758,372 | $170M | 1.7% | $48.94 | — | RAFI US 1000 ETF | 46137V613 |
| SGOV | ISHARES TR | 1,550,823 | $156M | 1.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPIB | SPDR SERIES TRUST | 4,596,388 | $156M | 1.6% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| AVUV | AMERICAN CENTY ETF TR | 1,243,904 | $124M | 1.2% | $84.06 | — | US SML CP VALU | 025072877 |
| IWB | ISHARES TR | 328,073 | $120M | 1.2% | $202.51 | — | RUS 1000 ETF | 464287622 |
| AVLV | AMERICAN CENTY ETF TR | 1,444,905 | $104M | 1.0% | $61.91 | — | US LARGE CAP VLU | 025072349 |
| VOE | VANGUARD INDEX FDS | 570,947 | $99.68M | 1.0% | $99.81 | — | MCAP VL IDXVIP | 922908512 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,106,078 | $97.74M | 1.0% | $45.97 | — | INCOME ETF | 46641Q159 |
| SPY | SPDR S&P 500 ETF TR | 146,654 | $97.7M | 1.0% | $505.50 | — | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 2,395,461 | $94.88M | 0.9% | $36.71 | — | HDG MSCI EAFE | 46434V803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 495,033 | $93.91M | 0.9% | $140.54 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,843 | $92.93M | 0.9% | $371.12 | +30.5% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 299,696 | $90.61M | 0.9% | $145.10 | — | VNG RUS1000IDX | 92206C730 |
| VTI | VANGUARD INDEX FDS | 261,198 | $85.72M | 0.9% | $240.18 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 814,248 | $85.1M | 0.8% | $79.46 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,279,526 | $76.67M | 0.8% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 2,399,120 | $76.56M | 0.8% | $31.03 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 312,274 | $75.91M | 0.8% | $164.32 | +27.3% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 253,586 | $74.5M | 0.7% | $112.25 | — | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 2,892,781 | $74.37M | 0.7% | $27.10 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 153,832 | $72.06M | 0.7% | $213.59 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 227,851 | $71.87M | 0.7% | $201.17 | +47.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 320,612 | $70.4M | 0.7% | $185.13 | +22.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 211,214 | $69.68M | 0.7% | $193.87 | +57.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 238,748 | $67.15M | 0.7% | $153.04 | +66.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 99,969 | $60.02M | 0.6% | $411.34 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 901,358 | $58.82M | 0.6% | $61.60 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 153,402 | $58.13M | 0.6% | $262.73 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 236,151 | $57.51M | 0.6% | $167.87 | +25.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 371,513 | $57.08M | 0.6% | $160.17 | -3.3% | COM | 742718109 |
| IVW | ISHARES TR | 462,200 | $55.8M | 0.6% | $94.38 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 779,155 | $55.61M | 0.6% | $60.52 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 459,418 | $54.91M | 0.5% | $117.43 | — | 3 7 YR TREAS BD | 464288661 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,154,991 | $52.46M | 0.5% | $52.46 | — | RAFI US 1500 | 46137V597 |
| SCHM | SCHWAB STRATEGIC TR | 1,749,682 | $51.86M | 0.5% | $30.96 | — | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,342 | $49.25M | 0.5% | $168.40 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 346,584 | $48.85M | 0.5% | $114.52 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 248,979 | $46.43M | 0.5% | $120.27 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 1,667,785 | $45.53M | 0.5% | $41.75 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 577,162 | $45.21M | 0.5% | $65.45 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 186,095 | $45.03M | 0.4% | $198.07 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 110,543 | $44.79M | 0.4% | $340.04 | +14.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 72,878 | $44.63M | 0.4% | $406.63 | — | S&P 500 ETF SHS | 922908363 |
| AVUS | AMERICAN CENTY ETF TR | 405,189 | $44.04M | 0.4% | $79.19 | — | US EQT ETF | 025072885 |
| SPAB | SPDR SERIES TRUST | 1,664,333 | $43.02M | 0.4% | $28.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGV | ISHARES TR | 358,793 | $41.26M | 0.4% | $105.43 | — | EXPANDED TECH | 464287515 |
| IWD | ISHARES TR | 197,928 | $40.3M | 0.4% | $152.70 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 471,211 | $39.63M | 0.4% | $83.27 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 51,086 | $38.98M | 0.4% | $692.36 | +7.2% | COM | 532457108 |
| V | VISA INC | 113,235 | $38.66M | 0.4% | $295.33 | +16.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 158,950 | $36.8M | 0.4% | $163.64 | +23.4% | COM | 00287Y109 |
| DGRO | ISHARES TR | 525,677 | $35.79M | 0.4% | $58.20 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 518,892 | $35.2M | 0.4% | $53.49 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 615,292 | $33.34M | 0.3% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 493,145 | $32.71M | 0.3% | $58.26 | +16.6% | COM | 191216100 |
| WMT | WALMART INC | 316,598 | $32.63M | 0.3% | $69.83 | +42.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 106,975 | $32.51M | 0.3% | $282.61 | +6.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 172,280 | $31.94M | 0.3% | $149.79 | +13.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 1,369,693 | $31.89M | 0.3% | $24.38 | — | INTL EQTY ETF | 808524805 |
| ECL | ECOLAB INC | 114,957 | $31.48M | 0.3% | $207.94 | +30.0% | COM | 278865100 |
| SPYV | SPDR SERIES TRUST | 567,943 | $31.42M | 0.3% | $49.37 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 612,321 | $31.06M | 0.3% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 274,108 | $30.91M | 0.3% | $103.54 | +5.9% | COM | 30231G102 |
| IWY | ISHARES TR | 112,532 | $30.79M | 0.3% | $234.61 | — | RUS TP200 GR ETF | 464289438 |
| VTEB | VANGUARD MUN BD FDS | 594,777 | $29.78M | 0.3% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 372,508 | $29.39M | 0.3% | $73.27 | — | INTL EQT ETF | 025072703 |
| IVE | ISHARES TR | 139,232 | $28.75M | 0.3% | $186.26 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 283,744 | $28.57M | 0.3% | $99.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 85,620 | $28.44M | 0.3% | $236.09 | +34.1% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 341,017 | $27.26M | 0.3% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 268,838 | $26.3M | 0.3% | $96.68 | — | VNG RUS2000IDX | 92206C664 |
| SPTM | SPDR SERIES TRUST | 318,704 | $25.7M | 0.3% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| ACN | ACCENTURE PLC IRELAND | 99,522 | $24.54M | 0.2% | $319.07 | -18.3% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 20,429 | $23.82M | 0.2% | $969.37 | +14.4% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 83,764 | $23.61M | 0.2% | $224.02 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 165,109 | $23.51M | 0.2% | $108.07 | — | RUS MD CP GR ETF | 464287481 |
| BND | VANGUARD BD INDEX FDS | 310,381 | $23.08M | 0.2% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 263,774 | $23.03M | 0.2% | $74.71 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 64,354 | $22.88M | 0.2% | $276.76 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 240,397 | $22.78M | 0.2% | $70.79 | +30.3% | COM | 842587107 |
| EFA | ISHARES TR | 238,734 | $22.29M | 0.2% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 1,288,808 | $22.12M | 0.2% | $17.84 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 49,124 | $21.85M | 0.2% | $227.15 | +52.7% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 293,851 | $21.59M | 0.2% | $59.55 | — | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 96,825 | $21.38M | 0.2% | $206.79 | +8.2% | COM | 94106L109 |
| SPSB | SPDR SERIES TRUST | 705,304 | $21.36M | 0.2% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| BOND | PIMCO ETF TR | 228,089 | $21.29M | 0.2% | $90.97 | — | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $21.12M | 0.2% | $698836.80 | +4.0% | CL A | 084670108 |
| VUSB | VANGUARD BD INDEX FDS | 418,926 | $20.94M | 0.2% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| HDV | ISHARES TR | 169,619 | $20.77M | 0.2% | $96.93 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 27,928 | $20.51M | 0.2% | $472.29 | +57.4% | CL A | 30303M102 |
| QUAL | ISHARES TR | 105,013 | $20.42M | 0.2% | $175.27 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SERIES TRUST | 356,640 | $20.4M | 0.2% | $52.63 | — | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 200,769 | $20.13M | 0.2% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 349,532 | $19.96M | 0.2% | $56.62 | — | EQUITY PREMIUM | 46641Q332 |
| USTB | VICTORY PORTFOLIOS II | 388,889 | $19.83M | 0.2% | $50.09 | — | SHORT TRM BD ETF | 92647N535 |
| FBND | FIDELITY MERRIMACK STR TR | 422,338 | $19.53M | 0.2% | $45.98 | — | TOTAL BD ETF | 316188309 |
| LNG | CHENIERE ENERGY INC | 80,522 | $18.92M | 0.2% | $225.97 | +4.0% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 89,058 | $18.75M | 0.2% | $195.83 | +5.8% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 435,795 | $18.65M | 0.2% | $36.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFG | ISHARES TR | 161,971 | $18.45M | 0.2% | $102.23 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 279,040 | $18.39M | 0.2% | $54.66 | — | CORE MSCI EMKT | 46434G103 |
| IWX | ISHARES TR | 207,652 | $18.25M | 0.2% | $79.26 | — | RUS TP200 VL ETF | 464289420 |
| AZN | ASTRAZENECA PLC | 236,786 | $18.17M | 0.2% | $72.86 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 110,740 | $17.92M | 0.2% | $119.12 | +35.5% | COM | 007903107 |
| SCHE | SCHWAB STRATEGIC TR | 517,011 | $17.25M | 0.2% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 590,019 | $17.18M | 0.2% | $32.29 | — | US LCAP VA ETF | 808524409 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 555,779 | $17.17M | 0.2% | $30.90 | — | SHS | 14021N105 |
| PEP | PEPSICO INC | 121,973 | $17.13M | 0.2% | $152.85 | -8.1% | COM | 713448108 |
| IWR | ISHARES TR | 177,047 | $17.09M | 0.2% | $84.28 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 546,016 | $17.07M | 0.2% | $32.82 | — | COM | 293792107 |
| SCHO | SCHWAB STRATEGIC TR | 686,393 | $16.75M | 0.2% | $32.28 | — | SHT TM US TRES | 808524862 |
| BAC | BANK AMERICA CORP | 320,536 | $16.54M | 0.2% | $34.32 | +40.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 69,799 | $16.5M | 0.2% | $231.09 | -3.4% | COM | 907818108 |
| AOR | ISHARES TR | 254,868 | $16.41M | 0.2% | $49.25 | — | CORE 60/40 BALAN | 464289867 |
| GDX | VANECK ETF TRUST | 213,548 | $16.32M | 0.2% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 17,573 | $16.27M | 0.2% | $784.08 | +22.0% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 54,522 | $16.02M | 0.2% | $208.08 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 232,565 | $15.91M | 0.2% | $50.26 | +34.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 66,589 | $15.78M | 0.2% | $296.25 | -15.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 100,483 | $15.6M | 0.2% | $140.68 | +8.2% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 42,050 | $15.54M | 0.2% | $374.17 | +2.8% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 112,360 | $15.48M | 0.2% | $124.88 | — | MEGA CAP VAL ETF | 921910840 |
| GGM | NORTHERN LTS FD TR II | 571,057 | $15.44M | 0.2% | $25.84 | — | GGM MACRO ALIGNM | 66538F157 |
| EA | ELECTRONIC ARTS INC | 75,656 | $15.26M | 0.2% | $136.62 | +21.0% | COM | 285512109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 263,227 | $15.14M | 0.2% | $54.71 | — | NASDAQ EQT PREM | 46654Q203 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 508,440 | $15.01M | 0.1% | $32.48 | — | CAL LKD 44 | 48133Q309 |
| MTUM | ISHARES TR | 58,238 | $14.94M | 0.1% | $192.83 | — | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 105,880 | $14.79M | 0.1% | $95.62 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,300 | $14.76M | 0.1% | $172.41 | +50.5% | COM | 459200101 |
| ITOT | ISHARES TR | 101,167 | $14.73M | 0.1% | $98.93 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 32,223 | $14.73M | 0.1% | $380.85 | +28.6% | COM | 244199105 |
| VDC | VANGUARD WORLD FD | 68,464 | $14.63M | 0.1% | $204.20 | — | CONSUM STP ETF | 92204A207 |
| AVDV | AMERICAN CENTY ETF TR | 164,208 | $14.62M | 0.1% | $57.66 | — | INTL SMCP VLU | 025072802 |
| SCHA | SCHWAB STRATEGIC TR | 520,454 | $14.52M | 0.1% | $25.83 | — | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 43,564 | $14.5M | 0.1% | $245.76 | — | S&P 100 ETF | 464287101 |
| CBLS | ELEVATION SERIES TRUST | 503,671 | $14.48M | 0.1% | $26.18 | — | CLOUGH HEDGED EQ | 210322806 |
| IJS | ISHARES TR | 130,836 | $14.47M | 0.1% | $90.89 | — | SP SMCP600VL ETF | 464287879 |
| UPS | UNITED PARCEL SERVICE INC | 168,805 | $14.1M | 0.1% | $127.27 | -30.8% | CL B | 911312106 |
| IWN | ISHARES TR | 78,883 | $13.95M | 0.1% | $134.13 | — | RUS 2000 VAL ETF | 464287630 |
| TFLO | ISHARES TR | 270,260 | $13.67M | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| IJK | ISHARES TR | 142,158 | $13.63M | 0.1% | $89.43 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 101,169 | $13.55M | 0.1% | $111.69 | +16.9% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 85,702 | $13.55M | 0.1% | $141.05 | +6.5% | COM | 172062101 |
| DFSD | DIMENSIONAL ETF TRUST | 279,963 | $13.49M | 0.1% | $46.35 | — | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 178,738 | $13.42M | 0.1% | $51.81 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 124,653 | $13.27M | 0.1% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| TMUS | T-MOBILE US INC | 55,245 | $13.22M | 0.1% | $242.57 | -0.9% | COM | 872590104 |
| FPE | FIRST TR EXCH TRADED FD III | 723,556 | $13.2M | 0.1% | $17.39 | — | PFD SECS INC ETF | 33739E108 |
| WFC | WELLS FARGO CO NEW | 155,141 | $13M | 0.1% | $62.52 | +28.7% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 493,189 | $12.99M | 0.1% | $29.45 | — | US LRG CAP ETF | 808524201 |
| ACM | AECOM | 99,311 | $12.96M | 0.1% | $100.47 | +19.6% | COM | 00766T100 |
| AOA | ISHARES TR | 146,389 | $12.9M | 0.1% | $65.46 | — | CORE 80/20 AGGRE | 464289859 |
| IJR | ISHARES TR | 108,351 | $12.88M | 0.1% | $105.08 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 47,649 | $12.87M | 0.1% | $248.32 | +8.7% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 292,746 | $12.87M | 0.1% | $38.11 | +11.5% | COM | 92343V104 |
| ACWI | ISHARES TR | 91,632 | $12.67M | 0.1% | $99.79 | — | MSCI ACWI ETF | 464288257 |
| SFBS | SERVISFIRST BANCSHARES INC | 156,917 | $12.64M | 0.1% | $50.42 | +62.7% | COM | 81768T108 |
| NEAR | ISHARES U S ETF TR | 243,254 | $12.47M | 0.1% | $50.46 | — | SHORT DURATION B | 46431W507 |
| DIS | DISNEY WALT CO | 107,747 | $12.34M | 0.1% | $106.92 | +9.4% | COM | 254687106 |
| MPLX | MPLX LP | 246,114 | $12.29M | 0.1% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,331 | $12.29M | 0.1% | $536.60 | -13.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 25,720 | $12.27M | 0.1% | $313.23 | +35.8% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 60,217 | $12.26M | 0.1% | $185.43 | +3.2% | COM | 697435105 |
| DYNF | BLACKROCK ETF TRUST | 207,113 | $12.26M | 0.1% | $51.29 | — | ISHARES US EQUIT | 09290C103 |
| IEF | ISHARES TR | 126,980 | $12.25M | 0.1% | $93.04 | — | 7-10 YR TRSY BD | 464287440 |
| IWO | ISHARES TR | 38,187 | $12.22M | 0.1% | $264.38 | — | RUS 2000 GRW ETF | 464287648 |
| EWL | ISHARES INC | 220,292 | $12.17M | 0.1% | $48.78 | — | MSCI SWITZERLAND | 464286749 |
| ITW | ILLINOIS TOOL WKS INC | 46,572 | $12.14M | 0.1% | $244.50 | +5.2% | COM | 452308109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 306,738 | $12.05M | 0.1% | $40.93 | — | COM UNIT LP INT | 958669103 |
| AMAT | APPLIED MATLS INC | 58,742 | $12.03M | 0.1% | $164.58 | +9.8% | COM | 038222105 |
| NOBL | PROSHARES TR | 115,872 | $11.94M | 0.1% | $98.53 | — | S&P 500 DV ARIST | 74348A467 |
| PAA | PLAINS ALL AMERN PIPELINE L | 682,432 | $11.64M | 0.1% | $19.84 | — | UNIT LTD PARTN | 726503105 |
| DUK | DUKE ENERGY CORP NEW | 93,645 | $11.59M | 0.1% | $98.48 | +21.7% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 111,625 | $11.33M | 0.1% | $67.73 | +39.0% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 46,041 | $11.31M | 0.1% | $213.27 | +12.0% | COM | 032654105 |
| TCAF | T ROWE PRICE ETF INC | 299,659 | $11.3M | 0.1% | $33.08 | — | CAP APPRECIATION | 87283Q867 |
| VYMI | VANGUARD WHITEHALL FDS | 133,001 | $11.26M | 0.1% | $75.28 | — | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 44,201 | $11.24M | 0.1% | $195.58 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 132,426 | $11.2M | 0.1% | $85.94 | +3.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 131,980 | $11.08M | 0.1% | $102.94 | -21.3% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,828 | $10.97M | 0.1% | $124.12 | +12.8% | COM | 030420103 |
| MGK | VANGUARD WORLD FD | 27,243 | $10.96M | 0.1% | $355.52 | — | MEGA GRWTH IND | 921910816 |
| JAAA | JANUS DETROIT STR TR | 215,068 | $10.92M | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| NUE | NUCOR CORP | 78,956 | $10.69M | 0.1% | $158.42 | -11.3% | COM | 670346105 |
| PNR | PENTAIR PLC | 96,139 | $10.65M | 0.1% | $74.88 | +42.2% | SHS | G7S00T104 |
| MU | MICRON TECHNOLOGY INC | 63,529 | $10.63M | 0.1% | $97.67 | +30.9% | COM | 595112103 |
| CWI | SPDR INDEX SHS FDS | 301,912 | $10.54M | 0.1% | $29.24 | — | MSCI ACWI EXUS | 78463X848 |
| ADBE | ADOBE INC | 29,860 | $10.53M | 0.1% | $434.79 | -17.5% | COM | 00724F101 |
| EG | EVEREST GROUP LTD | 29,557 | $10.35M | 0.1% | $349.31 | -3.3% | COM | G3223R108 |
| GS | GOLDMAN SACHS GROUP INC | 12,867 | $10.25M | 0.1% | $417.53 | +76.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 20,517 | $10.24M | 0.1% | $487.34 | -8.0% | COM | 539830109 |
| GTLS | CHART INDS INC | 51,168 | $10.24M | 0.1% | $185.40 | +2.5% | COM | 16115Q308 |
| PSA | PUBLIC STORAGE OPER CO | 34,936 | $10.09M | 0.1% | $266.11 | +5.8% | COM | 74460D109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 153,959 | $10.01M | 0.1% | $62.26 | — | HEDGED EQUITY LA | 46654Q724 |
| KMB | KIMBERLY-CLARK CORP | 80,405 | $9.998M | 0.1% | $125.55 | +1.0% | COM | 494368103 |
| QVAL | EA SERIES TRUST | 211,013 | $9.844M | 0.1% | $35.27 | — | US QUAN VALUE | 02072L102 |
| IGSB | ISHARES TR | 185,599 | $9.842M | 0.1% | $51.25 | — | ISHS 1-5YR INVS | 464288646 |
| AVSU | AMERICAN CENTY ETF TR | 133,425 | $9.816M | 0.1% | $51.95 | — | AVANTIS RESPON U | 025072281 |
| INTU | INTUIT | 14,341 | $9.793M | 0.1% | $620.60 | +15.9% | COM | 461202103 |
| CPAY | CORPAY INC | 33,923 | $9.772M | 0.1% | $359.77 | -11.4% | COM SHS | 219948106 |
| UNH | UNITEDHEALTH GROUP INC | 28,297 | $9.771M | 0.1% | $484.60 | -38.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 58,004 | $9.649M | 0.1% | $150.63 | +4.4% | COM | 747525103 |
| BMI | BADGER METER INC | 54,024 | $9.648M | 0.1% | $183.94 | +6.5% | COM | 056525108 |
| CAIE | CALAMOS ETF TR | 347,265 | $9.539M | 0.1% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| NFLX | NETFLIX INC | 7,790 | $9.339M | 0.1% | $81.46 | +49.8% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 110,692 | $9.306M | 0.1% | $94.31 | -22.1% | COM | 573874104 |
| AMGN | AMGEN INC | 32,011 | $9.033M | 0.1% | $270.66 | +5.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 93,558 | $8.932M | 0.1% | $72.29 | +30.8% | COM | 808513105 |
| VHT | VANGUARD WORLD FD | 33,429 | $8.678M | 0.1% | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| FNDA | SCHWAB STRATEGIC TR | 278,146 | $8.667M | 0.1% | $40.58 | — | FUNDAMENTAL US S | 808524763 |
| MKC | MCCORMICK & CO INC | 129,256 | $8.648M | 0.1% | $70.41 | -1.9% | COM NON VTG | 579780206 |
| VNLA | JANUS DETROIT STR TR | 174,693 | $8.611M | 0.1% | $48.63 | — | HENDRSN SHRT ETF | 47103U886 |
| DPZ | DOMINOS PIZZA INC | 19,895 | $8.589M | 0.1% | $448.04 | +0.6% | COM | 25754A201 |
| IXUS | ISHARES TR | 102,651 | $8.477M | 0.1% | $61.85 | — | CORE MSCI TOTAL | 46432F834 |
| PATK | PATRICK INDS INC | 81,758 | $8.456M | 0.1% | $88.56 | +17.9% | COM | 703343103 |
| SPEM | SPDR INDEX SHS FDS | 179,607 | $8.407M | 0.1% | $37.82 | — | PORTFOLIO EMG MK | 78463X509 |
| ORLY | OREILLY AUTOMOTIVE INC | 77,856 | $8.394M | 0.1% | $90.56 | +11.0% | COM | 67103H107 |
| BDYN | BLACKROCK ETF TRUST | 330,766 | $8.372M | 0.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| SCZ | ISHARES TR | 108,948 | $8.359M | 0.1% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 104,303 | $8.338M | 0.1% | $89.54 | -5.5% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 14,562 | $8.283M | 0.1% | $517.75 | +10.8% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 92,358 | $8.251M | 0.1% | $86.67 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 69,522 | $8.229M | 0.1% | $98.49 | — | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 131,703 | $8.227M | 0.1% | $60.72 | +4.4% | CL A | 609207105 |
| BINC | BLACKROCK ETF TRUST II | 154,437 | $8.222M | 0.1% | $52.92 | — | ISHARES FLEXIBLE | 092528603 |
| PEY | INVESCO EXCHANGE TRADED FD T | 389,099 | $8.197M | 0.1% | $19.67 | — | HIG YLD EQ DIV | 46137V563 |
| ROP | ROPER TECHNOLOGIES INC | 16,271 | $8.114M | 0.1% | $541.03 | -1.8% | COM | 776696106 |
| XLI | SELECT SECTOR SPDR TR | 51,952 | $8.013M | 0.1% | $129.18 | — | INDL | 81369Y704 |
| PLMR | PALOMAR HLDGS INC | 68,525 | $8M | 0.1% | $118.48 | +7.0% | COM | 69753M105 |
| SMH | VANECK ETF TRUST | 24,344 | $7.945M | 0.1% | $249.72 | — | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,248 | $7.93M | 0.1% | $462.24 | -9.6% | COM | 92532F100 |
| EQIX | EQUINIX INC | 10,115 | $7.922M | 0.1% | $751.78 | +3.0% | COM | 29444U700 |
| T | AT&T INC | 279,379 | $7.89M | 0.1% | $17.07 | +64.4% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 15,895 | $7.842M | 0.1% | $544.86 | +3.8% | COM | 871607107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,670 | $7.826M | 0.1% | $212.22 | — | NASDAQ 100 ETF | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,763 | $7.822M | 0.1% | $102.18 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 26,215 | $7.802M | 0.1% | $198.32 | — | SML CP GRW ETF | 922908595 |
| NVT | NVENT ELECTRIC PLC | 78,691 | $7.762M | 0.1% | $62.99 | +37.3% | SHS | G6700G107 |
| — | UNILEVER PLC | 128,440 | $7.614M | 0.1% | $54.90 | — | SPON ADR NEW | 904767704 |
| BURL | BURLINGTON STORES INC | 29,902 | $7.61M | 0.1% | $258.37 | +5.1% | COM | 122017106 |
| XLV | SELECT SECTOR SPDR TR | 54,429 | $7.575M | 0.1% | $143.07 | — | SBI HEALTHCARE | 81369Y209 |
| RJF | RAYMOND JAMES FINL INC | 43,588 | $7.523M | 0.1% | $151.77 | +8.5% | COM | 754730109 |
| GE | GE AEROSPACE | 25,002 | $7.521M | 0.1% | $157.55 | +73.1% | COM NEW | 369604301 |
| CBSE | ELEVATION SERIES TRUST | 181,317 | $7.491M | 0.1% | $29.88 | — | CLOUGH SELECT EQ | 210322889 |
| KR | KROGER CO | 110,355 | $7.439M | 0.1% | $51.14 | +35.1% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,729 | $7.43M | 0.1% | $19.44 | +733.8% | CL A | 69608A108 |
| DFIV | DIMENSIONAL ETF TRUST | 160,960 | $7.423M | 0.1% | $36.36 | — | INTERNATNAL VAL | 25434V807 |
| PGR | PROGRESSIVE CORP | 29,866 | $7.375M | 0.1% | $239.63 | -3.3% | COM | 743315103 |
| RTX | RTX CORPORATION | 43,958 | $7.355M | 0.1% | $102.58 | +50.4% | COM | 75513E101 |
| BDVL | BLACKROCK ETF TRUST | 293,827 | $7.346M | 0.1% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| WELL | WELLTOWER INC | 41,112 | $7.324M | 0.1% | $124.07 | +31.7% | COM | 95040Q104 |
| INTC | INTEL CORP | 217,713 | $7.304M | 0.1% | $29.02 | -16.5% | COM | 458140100 |
| AGGY | WISDOMTREE TR | 164,666 | $7.29M | 0.1% | $43.46 | — | YIELD ENHANCD US | 97717X511 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,210 | $7.277M | 0.1% | $526.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 82,797 | $7.221M | 0.1% | $78.16 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 37,537 | $7.219M | 0.1% | $193.76 | +5.6% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 20,825 | $7.101M | 0.1% | $263.91 | +18.9% | COM | 369550108 |
| PCY | INVESCO EXCH TRADED FD TR II | 328,168 | $7.075M | 0.1% | $20.50 | — | EMRNG MKT SVRG | 46138E784 |
| BSX | BOSTON SCIENTIFIC CORP | 70,664 | $6.899M | 0.1% | $94.64 | +9.4% | COM | 101137107 |
| STE | STERIS PLC | 27,852 | $6.892M | 0.1% | $221.10 | +8.1% | SHS USD | G8473T100 |
| PHM | PULTE GROUP INC | 51,997 | $6.87M | 0.1% | $106.40 | +16.3% | COM | 745867101 |
| TYL | TYLER TECHNOLOGIES INC | 13,120 | $6.864M | 0.1% | $589.36 | -4.8% | COM | 902252105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 141,715 | $6.747M | 0.1% | $46.59 | — | SHORT DURA CORE | 46641Q274 |
| TJX | TJX COS INC NEW | 45,747 | $6.612M | 0.1% | $115.85 | +14.2% | COM | 872540109 |
| DGRW | WISDOMTREE TR | 74,312 | $6.611M | 0.1% | $83.15 | — | US QTLY DIV GRT | 97717X669 |
| DHR | DANAHER CORPORATION | 33,095 | $6.561M | 0.1% | $222.73 | -10.9% | COM | 235851102 |
| DFIS | DIMENSIONAL ETF TRUST | 204,814 | $6.478M | 0.1% | $25.49 | — | INTL SMALL CAP E | 25434V773 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 210,745 | $6.47M | 0.1% | $26.58 | +1.1% | COM | 41068X100 |
| NEM | NEWMONT CORP | 76,378 | $6.439M | 0.1% | $41.65 | +66.6% | COM | 651639106 |
| DIHP | DIMENSIONAL ETF TRUST | 211,199 | $6.419M | 0.1% | $24.71 | — | INTL HIGH PROFIT | 25434V765 |
| DFAI | DIMENSIONAL ETF TRUST | 176,189 | $6.404M | 0.1% | $28.99 | — | INTL CORE EQT MK | 25434V203 |
| VMC | VULCAN MATLS CO | 20,492 | $6.304M | 0.1% | $148.24 | +91.1% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 14,079 | $6.296M | 0.1% | $408.86 | +17.4% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 13,227 | $6.283M | 0.1% | $433.69 | +8.5% | SHS | G54950103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 82,435 | $6.266M | 0.1% | $47.98 | — | NASDAQ CYB ETF | 33734X846 |
| DFLV | DIMENSIONAL ETF TRUST | 190,338 | $6.262M | 0.1% | $29.03 | — | US LARGE CAP VAL | 25434V666 |
| EVSD | MORGAN STANLEY ETF TRUST | 121,141 | $6.227M | 0.1% | $50.93 | — | EATON VANCE SHOR | 61774R825 |
| XLY | SELECT SECTOR SPDR TR | 25,606 | $6.136M | 0.1% | $197.35 | — | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 261,204 | $6.13M | 0.1% | $37.40 | — | US AGGREGATE B | 808524839 |
| SONY | SONY GROUP CORP | 212,619 | $6.121M | 0.1% | $31.34 | — | SPONSORED ADR | 835699307 |
| SPTS | SPDR SERIES TRUST | 208,629 | $6.117M | 0.1% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| DFEV | DIMENSIONAL ETF TRUST | 191,177 | $6.097M | 0.1% | $27.64 | — | EMERGING MKTS VA | 25434V740 |
| PKW | INVESCO EXCHANGE TRADED FD T | 45,737 | $6.059M | 0.1% | $113.00 | — | BUYBACK ACHIEV | 46137V308 |
| GLW | CORNING INC | 72,385 | $5.938M | 0.1% | $41.87 | +55.2% | COM | 219350105 |
| NI | NISOURCE INC | 137,038 | $5.934M | 0.1% | $37.10 | +10.6% | COM | 65473P105 |
| SHY | ISHARES TR | 71,413 | $5.924M | 0.1% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| DFAU | DIMENSIONAL ETF TRUST | 127,393 | $5.829M | 0.1% | $38.02 | — | US CORE EQT MKT | 25434V104 |
| VNQ | VANGUARD INDEX FDS | 63,262 | $5.783M | 0.1% | $84.88 | — | REAL ESTATE ETF | 922908553 |
| AROC | ARCHROCK INC | 219,697 | $5.78M | 0.1% | $25.95 | -8.8% | COM | 03957W106 |
| — | CYBERARK SOFTWARE LTD | 11,951 | $5.774M | 0.1% | $341.35 | — | SHS | M2682V108 |
| NOC | NORTHROP GRUMMAN CORP | 9,400 | $5.728M | 0.1% | $473.99 | +18.8% | COM | 666807102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,478 | $5.704M | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 72,573 | $5.688M | 0.1% | $77.53 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 41,366 | $5.627M | 0.1% | $119.54 | +5.7% | COM | 718546104 |
| COWZ | PACER FDS TR | 97,511 | $5.604M | 0.1% | $55.35 | — | US CASH COWS 100 | 69374H881 |
| NEE | NEXTERA ENERGY INC | 74,124 | $5.596M | 0.1% | $67.16 | +7.5% | COM | 65339F101 |
| HYDB | ISHARES TR | 116,719 | $5.584M | 0.1% | $47.00 | — | HIGH YLD SYSTM B | 46435G250 |
| PM | PHILIP MORRIS INTL INC | 33,894 | $5.498M | 0.1% | $99.38 | +66.2% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 134,016 | $5.437M | 0.1% | $40.30 | — | SPDR TR TACTIC | 78467V848 |
| SUB | ISHARES TR | 50,788 | $5.423M | 0.1% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| IGIB | ISHARES TR | 99,828 | $5.4M | 0.1% | $51.82 | — | ISHS 5-10YR INVT | 464288638 |
| DSGX | DESCARTES SYS GROUP INC | 57,277 | $5.397M | 0.1% | $110.21 | -7.3% | COM | 249906108 |
| XLF | SELECT SECTOR SPDR TR | 98,966 | $5.331M | 0.1% | $47.67 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 21,172 | $5.321M | 0.1% | $209.60 | +16.5% | COM | 548661107 |
| SPTL | SPDR SERIES TRUST | 196,632 | $5.299M | 0.1% | $26.80 | — | PORTFOLIO LN TSR | 78464A664 |
| BX | BLACKSTONE INC | 30,800 | $5.262M | 0.1% | $128.28 | +32.1% | COM | 09260D107 |
| SLQD | ISHARES TR | 103,258 | $5.249M | 0.1% | $49.26 | — | 0-5YR INVT GR CP | 46434V100 |
| SPSM | SPDR SERIES TRUST | 112,159 | $5.195M | 0.1% | $43.11 | — | PORTFOLIO S&P600 | 78468R853 |
| HQY | HEALTHEQUITY INC | 54,610 | $5.175M | 0.1% | $102.16 | -7.9% | COM | 42226A107 |
| MDT | MEDTRONIC PLC | 54,318 | $5.173M | 0.1% | $85.39 | +6.9% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 191,297 | $5.155M | 0.1% | $32.20 | — | US TIPS ETF | 808524870 |
| IJJ | ISHARES TR | 39,707 | $5.151M | 0.1% | $114.36 | — | S&P MC 400VL ETF | 464287705 |
| USFR | WISDOMTREE TR | 100,782 | $5.066M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ETN | EATON CORP PLC | 13,531 | $5.064M | 0.1% | $266.12 | +36.5% | SHS | G29183103 |
| INFY | INFOSYS LTD | 310,912 | $5.059M | 0.1% | $18.94 | — | SPONSORED ADR | 456788108 |
| IWL | ISHARES TR | 29,549 | $4.908M | 0.0% | $147.08 | — | RUS TOP 200 ETF | 464289446 |
| BA | BOEING CO | 22,705 | $4.9M | 0.0% | $232.12 | -2.9% | COM | 097023105 |
| PFF | ISHARES TR | 154,596 | $4.888M | 0.0% | $31.74 | — | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODS & CHEMS INC | 17,836 | $4.864M | 0.0% | $292.53 | -2.4% | COM | 009158106 |
| ATI | ATI INC | 59,134 | $4.81M | 0.0% | $56.77 | +42.8% | COM | 01741R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 51,518 | $4.804M | 0.0% | $102.83 | -0.6% | COM | 05550J101 |
| ASML | ASML HOLDING N V | 4,950 | $4.792M | 0.0% | $839.82 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,628 | $4.787M | 0.0% | $281.55 | +22.2% | COM | 127387108 |
| VCRM | VANGUARD MUN BD FDS | 63,269 | $4.761M | 0.0% | $74.20 | — | CORE TAX EXEMPT | 922907712 |
| BABA | ALIBABA GROUP HLDG LTD | 26,123 | $4.669M | 0.0% | $97.61 | — | SPONSORED ADS | 01609W102 |
| SRLN | SSGA ACTIVE ETF TR | 111,711 | $4.645M | 0.0% | $41.99 | — | BLACKSTONE SENR | 78467V608 |
| GEV | GE VERNOVA INC | 7,424 | $4.565M | 0.0% | $313.79 | +93.0% | COM | 36828A101 |
| PAGP | PLAINS GP HLDGS L P | 247,943 | $4.522M | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| DFUS | DIMENSIONAL ETF TRUST | 61,954 | $4.488M | 0.0% | $47.55 | — | US EQUITY MARKET | 25434V401 |
| KMI | KINDER MORGAN INC DEL | 157,621 | $4.462M | 0.0% | $20.96 | +28.7% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 31,365 | $4.436M | 0.0% | $118.86 | +13.5% | COM | 233331107 |
| EES | WISDOMTREE TR | 79,265 | $4.429M | 0.0% | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,376 | $4.391M | 0.0% | $217.82 | +24.6% | COM | 502431109 |
| VLTO | VERALTO CORP | 41,080 | $4.38M | 0.0% | $99.60 | +5.7% | COM SHS | 92338C103 |
| EIDO | ISHARES TR | 249,038 | $4.371M | 0.0% | $17.12 | — | MSCI INDONIA ETF | 46429B309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,858 | $4.361M | 0.0% | $248.85 | +19.7% | COM | 053015103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 87,973 | $4.35M | 0.0% | $46.95 | — | S&P500 HDL VOL | 46138E362 |
| INDA | ISHARES TR | 83,302 | $4.337M | 0.0% | $51.69 | — | MSCI INDIA ETF | 46429B598 |
| PNC | PNC FINL SVCS GROUP INC | 21,313 | $4.282M | 0.0% | $176.46 | +10.9% | COM | 693475105 |
| FBK | FB FINL CORP | 76,128 | $4.243M | 0.0% | $50.36 | 0.0% | COM | 30257X104 |
| MMM | 3M CO | 27,151 | $4.213M | 0.0% | $100.88 | +51.8% | COM | 88579Y101 |
| DKNG | DRAFTKINGS INC NEW | 112,271 | $4.199M | 0.0% | $41.53 | +6.8% | COM CL A | 26142V105 |
| ARCC | ARES CAPITAL CORP | 204,054 | $4.165M | 0.0% | $18.11 | +17.8% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 43,516 | $4.116M | 0.0% | $99.49 | -6.2% | COM | 20825C104 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,197 | $4.111M | 0.0% | $41.94 | — | RAFI DVLPD MRKTS | 46138E743 |
| MPC | MARATHON PETE CORP | 21,201 | $4.086M | 0.0% | $147.72 | +18.1% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 5,466 | $4.081M | 0.0% | $535.31 | — | INF TECH ETF | 92204A702 |
| SLYV | SPDR SERIES TRUST | 46,020 | $4.08M | 0.0% | $82.99 | — | S&P 600 SMCP VAL | 78464A300 |
| RGEN | REPLIGEN CORP | 30,437 | $4.069M | 0.0% | $143.15 | -15.1% | COM | 759916109 |
| MET | METLIFE INC | 49,342 | $4.064M | 0.0% | $72.91 | +6.9% | COM | 59156R108 |
| GPN | GLOBAL PMTS INC | 48,866 | $4.06M | 0.0% | $112.36 | -25.5% | COM | 37940X102 |
| IXN | ISHARES TR | 39,155 | $4.041M | 0.0% | $55.26 | — | GLOBAL TECH ETF | 464287291 |
| SPMB | SPDR SERIES TRUST | 179,462 | $4.027M | 0.0% | $21.90 | — | PORT MTG BK ETF | 78464A383 |
| TFC | TRUIST FINL CORP | 87,186 | $3.986M | 0.0% | $36.19 | +22.5% | COM | 89832Q109 |
| SONO | SONOS INC | 251,952 | $3.981M | 0.0% | $13.08 | -1.9% | COM | 83570H108 |
| PFE | PFIZER INC | 154,925 | $3.947M | 0.0% | $28.58 | -15.5% | COM | 717081103 |
| NKE | NIKE INC | 55,996 | $3.905M | 0.0% | $76.62 | -3.7% | CL B | 654106103 |
| ICSH | ISHARES TR | 76,908 | $3.903M | 0.0% | $50.16 | — | ULTRA SHORT DUR | 46434V878 |
| BIP | BROOKFIELD INFRAST PARTNERS | 118,558 | $3.899M | 0.0% | $29.97 | — | LP INT UNIT | G16252101 |
| MO | ALTRIA GROUP INC | 58,034 | $3.834M | 0.0% | $40.93 | +50.1% | COM | 02209S103 |
| GLP | GLOBAL PARTNERS LP | 79,826 | $3.832M | 0.0% | $53.37 | — | COM UNITS | 37946R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,987 | $3.823M | 0.0% | $51.36 | +12.5% | COM | 039483102 |
| BP | BP PLC | 110,157 | $3.796M | 0.0% | $34.50 | — | SPONSORED ADR | 055622104 |
| SDY | SPDR SERIES TRUST | 27,062 | $3.79M | 0.0% | $128.83 | — | S&P DIVID ETF | 78464A763 |
| MGMT | UNIFIED SER TR | 86,021 | $3.789M | 0.0% | $37.80 | — | BALLAST SMLMD CP | 90470L550 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 75,655 | $3.784M | 0.0% | $57.88 | — | COM UT REP LP | 86765K109 |
| EXAS | EXACT SCIENCES CORP | 68,867 | $3.768M | 0.0% | $50.79 | -1.6% | COM | 30063P105 |
| — | KELLANOVA | 45,620 | $3.742M | 0.0% | $75.77 | +3.7% | COM | 487836108 |
| AOM | ISHARES TR | 78,469 | $3.734M | 0.0% | $41.26 | — | CORE 40/60 MODER | 464289875 |
| SPYI | NEOS ETF TRUST | 71,110 | $3.719M | 0.0% | $50.08 | — | NEOS S&P 500 HI | 78433H303 |
| ITA | ISHARES TR | 17,763 | $3.717M | 0.0% | $143.85 | — | US AER DEF ETF | 464288760 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 117,426 | $3.681M | 0.0% | $29.37 | +7.7% | COM | 90984P303 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 405,608 | $3.679M | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| USRT | ISHARES TR | 62,293 | $3.658M | 0.0% | $54.06 | — | CRE U S REIT ETF | 464288521 |
| CLX | CLOROX CO DEL | 29,651 | $3.656M | 0.0% | $132.86 | -8.0% | COM | 189054109 |
| EEM | ISHARES TR | 67,957 | $3.629M | 0.0% | $41.02 | — | MSCI EMG MKT ETF | 464287234 |
| IUSB | ISHARES TR | 77,227 | $3.607M | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 32,161 | $3.577M | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FD | 27,207 | $3.571M | 0.0% | $106.97 | — | FINANCIALS ETF | 92204A405 |
| — | ARIS WATER SOLUTIONS INC | 144,016 | $3.551M | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| BKH | BLACK HILLS CORP | 57,129 | $3.519M | 0.0% | $52.60 | +9.1% | COM | 092113109 |
| IRM | IRON MTN INC DEL | 33,989 | $3.465M | 0.0% | $60.56 | +56.4% | COM | 46284V101 |
| DEO | DIAGEO PLC | 36,196 | $3.454M | 0.0% | $127.54 | — | SPON ADR NEW | 25243Q205 |
| DEM | WISDOMTREE TR | 75,089 | $3.453M | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| LQD | ISHARES TR | 30,945 | $3.449M | 0.0% | $109.29 | — | IBOXX INV CP ETF | 464287242 |
| SPYD | SPDR SERIES TRUST | 78,280 | $3.444M | 0.0% | $43.75 | — | PRTFLO S&P500 HI | 78468R788 |
| AIQ | GLOBAL X FDS | 69,080 | $3.412M | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| IYR | ISHARES TR | 34,912 | $3.389M | 0.0% | $95.17 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 41,466 | $3.367M | 0.0% | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 78,777 | $3.319M | 0.0% | $42.06 | — | RL EST SEL SEC | 81369Y860 |
| FUTY | FIDELITY COVINGTON TRUST | 57,656 | $3.256M | 0.0% | $50.98 | — | MSCI UTILS INDEX | 316092865 |
| CWB | SPDR SERIES TRUST | 35,966 | $3.255M | 0.0% | $71.12 | — | BBG CONV SEC ETF | 78464A359 |
| SPTI | SPDR SERIES TRUST | 112,421 | $3.249M | 0.0% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| VIGI | VANGUARD WHITEHALL FDS | 36,179 | $3.241M | 0.0% | $81.86 | — | INTL DVD ETF | 921946810 |
| CI | THE CIGNA GROUP | 11,211 | $3.231M | 0.0% | $303.20 | -3.3% | COM | 125523100 |
| AM | ANTERO MIDSTREAM CORP | 165,647 | $3.22M | 0.0% | $15.73 | +11.8% | COM | 03676B102 |
| DXCM | DEXCOM INC | 47,838 | $3.219M | 0.0% | $78.81 | +0.4% | COM | 252131107 |
| PKG | PACKAGING CORP AMER | 14,706 | $3.205M | 0.0% | $171.95 | +18.6% | COM | 695156109 |
| DES | WISDOMTREE TR | 94,886 | $3.196M | 0.0% | $32.21 | — | US SMALLCAP DIVD | 97717W604 |
| EMR | EMERSON ELEC CO | 24,095 | $3.161M | 0.0% | $94.20 | +43.8% | COM | 291011104 |
| ALL | ALLSTATE CORP | 14,520 | $3.117M | 0.0% | $177.62 | +12.7% | COM | 020002101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 159,307 | $3.116M | 0.0% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| VXF | VANGUARD INDEX FDS | 14,825 | $3.103M | 0.0% | $175.55 | — | EXTEND MKT ETF | 922908652 |
| KKR | KKR & CO INC | 23,877 | $3.103M | 0.0% | $80.98 | +74.9% | COM | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 21,580 | $3.09M | 0.0% | $47.73 | +128.5% | COM CL A | 770700102 |
| BIV | VANGUARD BD INDEX FDS | 39,357 | $3.073M | 0.0% | $75.38 | — | INTERMED TERM | 921937819 |
| SCHY | SCHWAB STRATEGIC TR | 109,714 | $3.065M | 0.0% | $25.11 | — | INTERNL DIVID | 808524672 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,771 | $3.032M | 0.0% | $63.25 | — | SHS REP COM UT | 389637109 |
| IYW | ISHARES TR | 15,458 | $3.028M | 0.0% | $147.81 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 96,234 | $3.024M | 0.0% | $39.09 | -15.2% | CL A | 20030N101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 149,291 | $3.017M | 0.0% | $18.48 | — | COM NEW | 035710839 |
| EWZ | ISHARES INC | 97,125 | $3.011M | 0.0% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| GRMN | GARMIN LTD | 12,131 | $2.987M | 0.0% | $211.33 | +8.4% | SHS | H2906T109 |
| AEP | AMERICAN ELEC PWR CO INC | 26,407 | $2.971M | 0.0% | $94.17 | +14.9% | COM | 025537101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 149,428 | $2.945M | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| CB | CHUBB LIMITED | 10,396 | $2.934M | 0.0% | $254.88 | +8.0% | COM | H1467J104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26,693 | $2.927M | 0.0% | $109.38 | — | HLTH CARE ALPH | 33734X143 |
| AVSD | AMERICAN CENTY ETF TR | 40,634 | $2.907M | 0.0% | $51.30 | — | AVANTIS RESPONSI | 025072299 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,544 | $2.906M | 0.0% | $61.79 | — | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 81,572 | $2.897M | 0.0% | $33.11 | +2.5% | COM | 126408103 |
| FNDE | SCHWAB STRATEGIC TR | 79,787 | $2.885M | 0.0% | $29.68 | — | FUNDAMENTAL EMER | 808524730 |
| GPC | GENUINE PARTS CO | 20,786 | $2.881M | 0.0% | $153.10 | -13.5% | COM | 372460105 |
| USMV | ISHARES TR | 30,186 | $2.872M | 0.0% | $84.19 | — | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 9,560 | $2.872M | 0.0% | $201.20 | +37.2% | COM | 655844108 |
| USB | US BANCORP DEL | 58,960 | $2.85M | 0.0% | $44.52 | +4.1% | COM NEW | 902973304 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 25,304 | $2.843M | 0.0% | $102.29 | — | WTR ETF | 33733B100 |
| UBER | UBER TECHNOLOGIES INC | 29,017 | $2.843M | 0.0% | $72.29 | +29.4% | COM | 90353T100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 61,331 | $2.836M | 0.0% | $41.71 | — | SHS | 33734H106 |
| MOAT | VANECK ETF TRUST | 28,563 | $2.831M | 0.0% | $92.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| TGT | TARGET CORP | 31,333 | $2.811M | 0.0% | $145.21 | -33.4% | COM | 87612E106 |
| FMB | FIRST TR EXCH TRADED FD III | 54,920 | $2.785M | 0.0% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,480 | $2.779M | 0.0% | $100.01 | — | S&P MDCP QUALITY | 46137V472 |
| TXN | TEXAS INSTRS INC | 15,096 | $2.774M | 0.0% | $158.91 | +21.6% | COM | 882508104 |
| MUNI | PIMCO ETF TR | 52,829 | $2.762M | 0.0% | $52.24 | — | INTER MUN BD ACT | 72201R866 |
| FLOT | ISHARES TR | 53,883 | $2.753M | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| WMB | WILLIAMS COS INC | 43,432 | $2.751M | 0.0% | $36.68 | +57.6% | COM | 969457100 |
| DVY | ISHARES TR | 19,181 | $2.726M | 0.0% | $125.95 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 3,499 | $2.703M | 0.0% | $568.05 | +23.8% | COM | 58155Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,492 | $2.697M | 0.0% | $47.61 | — | SHS BEN INT | 46438F101 |
| CEG | CONSTELLATION ENERGY CORP | 8,191 | $2.696M | 0.0% | $225.13 | +43.1% | COM | 21037T109 |
| SMIG | ETF SER SOLUTIONS | 90,886 | $2.692M | 0.0% | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,777 | $2.679M | 0.0% | $367.45 | — | UT SER 1 | 78467X109 |
| CTRA | COTERRA ENERGY INC | 113,066 | $2.674M | 0.0% | $23.31 | +2.2% | COM | 127097103 |
| VBR | VANGUARD INDEX FDS | 12,800 | $2.672M | 0.0% | $164.25 | — | SM CP VAL ETF | 922908611 |
| BBSI | BARRETT BUSINESS SVCS INC | 60,125 | $2.665M | 0.0% | $41.37 | +10.3% | COM | 068463108 |
| FSTA | FIDELITY COVINGTON TRUST | 53,463 | $2.665M | 0.0% | $51.15 | — | CONSMR STAPLES | 316092303 |
| GCOW | PACER FDS TR | 66,686 | $2.642M | 0.0% | $37.62 | — | GLOBL CASH ETF | 69374H709 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,925 | $2.627M | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| DFNM | DIMENSIONAL ETF TRUST | 54,555 | $2.618M | 0.0% | $47.64 | — | NATL MUN BD ETF | 25434V849 |
| JMBS | JANUS DETROIT STR TR | 57,222 | $2.613M | 0.0% | $45.17 | — | HENDERSON MTG | 47103U852 |
| BKNG | BOOKING HOLDINGS INC | 483 | $2.61M | 0.0% | $3796.85 | +46.5% | COM | 09857L108 |
| XAR | SPDR SERIES TRUST | 11,101 | $2.608M | 0.0% | $147.29 | — | AEROSPACE DEF | 78464A631 |
| CMI | CUMMINS INC | 6,126 | $2.587M | 0.0% | $264.05 | +44.2% | COM | 231021106 |
| IDV | ISHARES TR | 70,703 | $2.584M | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,437 | $2.571M | 0.0% | $1361.65 | +44.5% | CL A | 31946M103 |
| TT | TRANE TECHNOLOGIES PLC | 6,062 | $2.558M | 0.0% | $366.33 | +16.5% | SHS | G8994E103 |
| AAPL | APPLE INC | 10,000 | $2.546M | 0.0% | $192.65 | +17.1% | Put | 037833100 |
| GILD | GILEAD SCIENCES INC | 22,901 | $2.542M | 0.0% | $80.59 | +39.3% | COM | 375558103 |
| TLT | ISHARES TR | 28,418 | $2.54M | 0.0% | $93.31 | — | 20 YR TR BD ETF | 464287432 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 66,772 | $2.539M | 0.0% | $33.90 | — | SMID RISNG ETF | 33741X102 |
| CEFZ | ELEVATION SERIES TRUST | 308,177 | $2.526M | 0.0% | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| PFM | INVESCO EXCHANGE TRADED FD T | 49,091 | $2.491M | 0.0% | $42.73 | — | DIVID ACHIEVEV | 46137V506 |
| LYTS | LSI INDS INC OHIO | 105,123 | $2.482M | 0.0% | $19.21 | +5.8% | COM | 50216C108 |
| CTAS | CINTAS CORP | 12,016 | $2.466M | 0.0% | $195.98 | +8.6% | COM | 172908105 |
| SMMU | PIMCO ETF TR | 48,316 | $2.443M | 0.0% | $49.93 | — | SHTRM MUN BD ACT | 72201R874 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 49,790 | $2.441M | 0.0% | $47.56 | — | INTL BD OPP ETF | 46641Q852 |
| IBB | ISHARES TR | 16,772 | $2.421M | 0.0% | $133.33 | — | ISHARES BIOTECH | 464287556 |
| IYJ | ISHARES TR | 16,581 | $2.419M | 0.0% | $126.62 | — | US INDUSTRIALS | 464287754 |
| PULS | PGIM ETF TR | 48,286 | $2.406M | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| BDVG | LITMAN GREGORY FDS TR | 185,935 | $2.37M | 0.0% | $11.79 | — | IMGP BERKSHIRE | 53700T751 |
| TRGP | TARGA RES CORP | 14,022 | $2.349M | 0.0% | $174.88 | -5.6% | COM | 87612G101 |
| ANET | ARISTA NETWORKS INC | 16,094 | $2.345M | 0.0% | $101.18 | +27.3% | COM SHS | 040413205 |
| — | SYNOVUS FINL CORP | 47,451 | $2.329M | 0.0% | $43.87 | — | COM NEW | 87161C501 |
| ONEW | ONEWATER MARINE INC | 146,019 | $2.313M | 0.0% | $17.11 | -7.6% | CL A COM | 68280L101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,940 | $2.311M | 0.0% | $98.34 | — | MIDCP 400 IDX | 921932885 |
| DG | DOLLAR GEN CORP NEW | 22,355 | $2.31M | 0.0% | $109.58 | -0.6% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 8,838 | $2.302M | 0.0% | $234.35 | +14.1% | CL A | 571903202 |
| QSR | RESTAURANT BRANDS INTL INC | 35,632 | $2.285M | 0.0% | $65.78 | +0.0% | COM | 76131D103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 45,077 | $2.275M | 0.0% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| BK | BANK NEW YORK MELLON CORP | 20,823 | $2.269M | 0.0% | $54.34 | +86.5% | COM | 064058100 |
| MBB | ISHARES TR | 23,784 | $2.263M | 0.0% | $94.19 | — | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 4,625 | $2.251M | 0.0% | $457.22 | +16.8% | COM | 78409V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,931 | $2.235M | 0.0% | $86.05 | — | DORSEY WRIGHT MO | 46137V837 |
| VPU | VANGUARD WORLD FD | 11,770 | $2.229M | 0.0% | $149.27 | — | UTILITIES ETF | 92204A876 |
| WTRG | ESSENTIAL UTILS INC | 55,461 | $2.213M | 0.0% | $37.59 | +1.4% | COM | 29670G102 |
| VV | VANGUARD INDEX FDS | 7,141 | $2.199M | 0.0% | $268.12 | — | LARGE CAP ETF | 922908637 |
| RY | ROYAL BK CDA | 14,922 | $2.198M | 0.0% | $98.29 | +40.2% | COM | 780087102 |
| IEUR | ISHARES TR | 32,231 | $2.196M | 0.0% | $63.28 | — | CORE MSCI EURO | 46434V738 |
| — | NUVEEN AMT FREE QLTY MUN INC | 191,517 | $2.181M | 0.0% | $11.27 | — | COM | 670657105 |
| O | REALTY INCOME CORP | 35,653 | $2.167M | 0.0% | $51.13 | +11.3% | COM | 756109104 |
| MLN | VANECK ETF TRUST | 123,820 | $2.164M | 0.0% | $17.06 | — | LONG MUNI ETF | 92189F536 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,841 | $2.152M | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| IDU | ISHARES TR | 19,190 | $2.128M | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,586 | $2.128M | 0.0% | $409.07 | -24.7% | COM | 036752103 |
| DSI | ISHARES TR | 16,852 | $2.123M | 0.0% | $103.49 | — | ESG MSCI KLD 400 | 464288570 |
| NOW | SERVICENOW INC | 2,289 | $2.107M | 0.0% | $180.32 | +3.6% | COM | 81762P102 |
| DISV | DIMENSIONAL ETF TRUST | 58,918 | $2.103M | 0.0% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| FDX | FEDEX CORP | 8,890 | $2.096M | 0.0% | $233.82 | -2.4% | COM | 31428X106 |
| PXH | INVESCO EXCH TRADED FD TR II | 82,461 | $2.096M | 0.0% | $20.66 | — | RAFI EMRGNG MRKT | 46138E727 |
| ENB | ENBRIDGE INC | 41,205 | $2.079M | 0.0% | $35.32 | +30.6% | COM | 29250N105 |
| ITM | VANECK ETF TRUST | 44,366 | $2.067M | 0.0% | $46.31 | — | INTRMDT MUNI ETF | 92189H201 |
| RIO | RIO TINTO PLC | 31,107 | $2.053M | 0.0% | $63.60 | — | SPONSORED ADR | 767204100 |
| MAGS | LISTED FDS TR | 31,655 | $2.053M | 0.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| AZO | AUTOZONE INC | 473 | $2.03M | 0.0% | $2993.86 | +34.0% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,851 | $2.002M | 0.0% | $66.90 | +7.4% | CL A | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,383 | $1.983M | 0.0% | $407.08 | +34.5% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 29,434 | $1.974M | 0.0% | $68.95 | +2.0% | COM | 70450Y103 |
| — | SOUTHSTATE CORPORATION | 19,962 | $1.974M | 0.0% | $69.47 | — | COM | 840441109 |
| SSB | SOUTHSTATE BK CORP | 19,962 | $1.974M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,529 | $1.963M | 0.0% | $53.79 | -15.4% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,700 | $1.952M | 0.0% | $19.44 | +733.8% | Put | 69608A108 |
| CVS | CVS HEALTH CORP | 25,761 | $1.942M | 0.0% | $63.08 | +7.5% | COM | 126650100 |
| DOL | WISDOMTREE TR | 31,177 | $1.941M | 0.0% | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,449 | $1.917M | 0.0% | $110.88 | — | FTSE SMCAP ETF | 922042718 |
| SCHQ | SCHWAB STRATEGIC TR | 59,246 | $1.914M | 0.0% | $31.93 | — | LONG TERM US | 808524680 |
| IXC | ISHARES TR | 44,395 | $1.854M | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| EW | EDWARDS LIFESCIENCES CORP | 23,394 | $1.819M | 0.0% | $76.32 | +2.4% | COM | 28176E108 |
| ANGL | VANECK ETF TRUST | 60,962 | $1.812M | 0.0% | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,692 | $1.81M | 0.0% | $357.29 | +27.3% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 14,010 | $1.797M | 0.0% | $104.88 | — | SPONSORED ADR | 66987V109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,743 | $1.79M | 0.0% | $30.19 | — | NO AMER ENERGY | 33738D101 |
| PLD | PROLOGIS INC. | 15,539 | $1.78M | 0.0% | $110.98 | -2.4% | COM | 74340W103 |
| BN | BROOKFIELD CORP | 25,872 | $1.774M | 0.0% | $32.47 | +36.1% | CL A LTD VT SH | 11271J107 |
| VRP | INVESCO EXCH TRADED FD TR II | 71,396 | $1.763M | 0.0% | $22.29 | — | VAR RATE PFD | 46138G870 |
| AFL | AFLAC INC | 15,773 | $1.762M | 0.0% | $89.19 | +16.8% | COM | 001055102 |
| IHI | ISHARES TR | 28,933 | $1.738M | 0.0% | $58.65 | — | U.S. MED DVC ETF | 464288810 |
| GM | GENERAL MTRS CO | 28,478 | $1.736M | 0.0% | $43.18 | +28.6% | COM | 37045V100 |
| IOO | ISHARES TR | 14,463 | $1.736M | 0.0% | $104.74 | — | GLOBAL 100 ETF | 464287572 |
| REET | ISHARES TR | 67,744 | $1.732M | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,246 | $1.726M | 0.0% | $151.90 | +17.0% | COM | 45866F104 |
| SHEL | SHELL PLC | 24,073 | $1.722M | 0.0% | $66.21 | — | SPON ADS | 780259305 |
| SCHR | SCHWAB STRATEGIC TR | 67,911 | $1.707M | 0.0% | $43.18 | — | INT-TRM U.S TRES | 808524854 |
| BIZD | VANECK ETF TRUST | 111,351 | $1.664M | 0.0% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| BKLN | INVESCO EXCH TRADED FD TR II | 78,206 | $1.637M | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| VTIP | VANGUARD MALVERN FDS | 32,326 | $1.637M | 0.0% | $47.73 | — | STRM INFPROIDX | 922020805 |
| DLS | WISDOMTREE TR | 20,556 | $1.634M | 0.0% | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| FIX | COMFORT SYS USA INC | 1,967 | $1.623M | 0.0% | $453.00 | +49.5% | COM | 199908104 |
| HACK | AMPLIFY ETF TR | 18,405 | $1.598M | 0.0% | $74.75 | — | AMPLIFY CYBERSEC | 032108664 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,065 | $1.562M | 0.0% | $46.21 | — | SENIOR LN FD | 33738D309 |
| RKLB | ROCKET LAB CORP | 32,556 | $1.56M | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 52,565 | $1.557M | 0.0% | $19.79 | — | PHYSICAL GOLD TR | 85207H104 |
| IGM | ISHARES TR | 12,253 | $1.543M | 0.0% | $116.20 | — | EXPND TEC SC ETF | 464287549 |
| TRV | TRAVELERS COMPANIES INC | 5,509 | $1.538M | 0.0% | $216.23 | +23.0% | COM | 89417E109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 97,680 | $1.534M | 0.0% | $9.37 | — | PHYSICAL SILVER | 85207K107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,631 | $1.508M | 0.0% | $20.17 | — | COM | 006212104 |
| SLV | ISHARES SILVER TR | 35,429 | $1.501M | 0.0% | $29.72 | — | ISHARES | 46428Q109 |
| PFFD | GLOBAL X FDS | 76,789 | $1.492M | 0.0% | $20.00 | — | US PFD ETF | 37954Y657 |
| ELF | E L F BEAUTY INC | 11,227 | $1.487M | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| COF | CAPITAL ONE FINL CORP | 6,939 | $1.475M | 0.0% | $188.83 | +15.3% | COM | 14040H105 |
| RNST | RENASANT CORP | 39,707 | $1.465M | 0.0% | $32.20 | +17.5% | COM | 75970E107 |
| — | RIVERNORTH CAP AND INCM FD I | 99,414 | $1.463M | 0.0% | $15.86 | — | COM | 76882B108 |
| ED | CONSOLIDATED EDISON INC | 14,523 | $1.46M | 0.0% | $94.24 | +5.2% | COM | 209115104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,547 | $1.452M | 0.0% | $91.14 | — | SHS | 315948109 |
| TAP | MOLSON COORS BEVERAGE CO | 31,928 | $1.445M | 0.0% | $55.17 | -12.0% | CL B | 60871R209 |
| TFI | SPDR SERIES TRUST | 31,651 | $1.442M | 0.0% | $45.47 | — | NUVEEN ICE MUNIC | 78468R721 |
| IUSG | ISHARES TR | 8,756 | $1.441M | 0.0% | $137.76 | — | CORE S&P US GWT | 464287671 |
| ESML | ISHARES TR | 31,852 | $1.436M | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| ISCF | ISHARES TR | 34,873 | $1.434M | 0.0% | $29.82 | — | INTERNATIONAL SL | 46434V266 |
| TRMK | TRUSTMARK CORP | 35,595 | $1.41M | 0.0% | $23.89 | +61.5% | COM | 898402102 |
| PGX | INVESCO EXCH TRADED FD TR II | 121,170 | $1.406M | 0.0% | $11.87 | — | PFD ETF | 46138E511 |
| SHM | SPDR SERIES TRUST | 29,021 | $1.399M | 0.0% | $47.44 | — | NUVEEN ICE SHORT | 78468R739 |
| SHOP | SHOPIFY INC | 9,321 | $1.385M | 0.0% | $87.91 | +54.2% | CL A SUB VTG SHS | 82509L107 |
| MS | MORGAN STANLEY | 8,685 | $1.381M | 0.0% | $104.86 | +39.7% | COM NEW | 617446448 |
| PZA | INVESCO EXCH TRADED FD TR II | 59,788 | $1.381M | 0.0% | $23.80 | — | NATL AMT MUNI | 46138E537 |
| BLKB | BLACKBAUD INC | 21,447 | $1.379M | 0.0% | $78.55 | -16.6% | COM | 09227Q100 |
| SYY | SYSCO CORP | 16,690 | $1.374M | 0.0% | $71.41 | +10.4% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 9,680 | $1.372M | 0.0% | $108.95 | +18.6% | CL C | 24703L202 |
| MSTR | STRATEGY INC | 4,256 | $1.371M | 0.0% | $137.47 | +169.9% | CL A NEW | 594972408 |
| RF | REGIONS FINANCIAL CORP NEW | 51,903 | $1.369M | 0.0% | $14.57 | +75.2% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 23,955 | $1.362M | 0.0% | $54.10 | +8.2% | COM | 892356106 |
| PAYX | PAYCHEX INC | 10,707 | $1.357M | 0.0% | $120.92 | +13.4% | COM | 704326107 |
| FNDX | SCHWAB STRATEGIC TR | 51,116 | $1.344M | 0.0% | $34.85 | — | FUNDAMENTAL US L | 808524771 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,697 | $1.337M | 0.0% | $116.56 | — | S&P MDCP 400 REV | 46138G672 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,075 | $1.334M | 0.0% | $87.60 | — | SMLLCP 600 IDX | 921932828 |
| IUSV | ISHARES TR | 13,335 | $1.333M | 0.0% | $69.64 | — | CORE S&P US VLU | 464287663 |
| HEI | HEICO CORP NEW | 4,121 | $1.33M | 0.0% | $243.92 | +30.5% | COM | 422806109 |
| GLDM | WORLD GOLD TR | 17,119 | $1.309M | 0.0% | $59.45 | — | SPDR GLD MINIS | 98149E303 |
| FSK | FS KKR CAP CORP | 87,064 | $1.3M | 0.0% | $14.79 | +17.9% | COM | 302635206 |
| BDX | BECTON DICKINSON & CO | 6,926 | $1.296M | 0.0% | $217.15 | -15.2% | COM | 075887109 |
| D | DOMINION ENERGY INC | 21,101 | $1.291M | 0.0% | $48.53 | +20.2% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,794 | $1.278M | 0.0% | $374.54 | +19.7% | COM NEW | 620076307 |
| MKL | MARKEL GROUP INC | 661 | $1.263M | 0.0% | $1504.02 | +30.3% | COM | 570535104 |
| SFNC | SIMMONS 1ST NATL CORP | 65,166 | $1.249M | 0.0% | $18.94 | +5.4% | CL A $1 PAR | 828730200 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,954 | $1.246M | 0.0% | $76.49 | — | COM SHS | 33735J101 |
| LAD | LITHIA MTRS INC | 3,939 | $1.245M | 0.0% | $274.95 | +17.3% | COM | 536797103 |
| ACWV | ISHARES INC | 10,376 | $1.244M | 0.0% | $107.88 | — | MSCI GBL MIN VOL | 464286525 |
| DOW | DOW INC | 53,986 | $1.238M | 0.0% | $31.57 | -23.0% | COM | 260557103 |
| QQQE | DIREXION SHS ETF TR | 12,160 | $1.236M | 0.0% | $90.09 | — | NAS100 EQL WGT | 25459Y207 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,865 | $1.234M | 0.0% | $106.03 | — | S&P 500 GARP ETF | 46137V431 |
| — | TOTALENERGIES SE | 20,553 | $1.227M | 0.0% | $60.41 | — | SPONSORED ADS | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 21,577 | $1.224M | 0.0% | $51.81 | +9.7% | COM NEW | 247361702 |
| GSLC | GOLDMAN SACHS ETF TR | 9,336 | $1.216M | 0.0% | $106.59 | — | ACTIVEBETA US LG | 381430503 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,593 | $1.212M | 0.0% | $56.61 | — | LARGE CAP VALUE | 46137V738 |
| VLO | VALERO ENERGY CORP | 7,110 | $1.211M | 0.0% | $128.36 | +15.2% | COM | 91913Y100 |
| EMXC | ISHARES INC | 17,805 | $1.202M | 0.0% | $57.98 | — | MSCI EMRG CHN | 46434G764 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,651 | $1.184M | 0.0% | $43.91 | — | SMITH OPPORT FXD | 33740F805 |
| SHYD | VANECK ETF TRUST | 51,577 | $1.181M | 0.0% | $22.46 | — | SHRT HGH YLD MUN | 92189F387 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,815 | $1.167M | 0.0% | $79.93 | +45.7% | COM NEW | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,851 | $1.167M | 0.0% | $537.89 | +10.6% | COM | 573284106 |
| LRCX | LAM RESEARCH CORP | 8,606 | $1.152M | 0.0% | $79.32 | +33.0% | COM NEW | 512807306 |
| COIN | COINBASE GLOBAL INC | 3,406 | $1.149M | 0.0% | $313.91 | +8.0% | COM CL A | 19260Q107 |
| COWG | PACER FDS TR | 31,417 | $1.14M | 0.0% | $35.77 | — | US LRG CP CASH | 69374H360 |
| XLB | SELECT SECTOR SPDR TR | 12,634 | $1.132M | 0.0% | $87.59 | — | SBI MATERIALS | 81369Y100 |
| USIG | ISHARES TR | 21,528 | $1.124M | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| VKTX | VIKING THERAPEUTICS INC | 42,579 | $1.119M | 0.0% | $62.04 | -51.9% | COM | 92686J106 |
| ESGV | VANGUARD WORLD FD | 9,429 | $1.117M | 0.0% | $94.66 | — | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 15,339 | $1.116M | 0.0% | $44.70 | — | ISHARES NEW | 464285204 |
| FFBC | FIRST FINL BANCORP OH | 44,021 | $1.112M | 0.0% | $26.11 | -4.5% | COM | 320209109 |
| JCI | JOHNSON CTLS INTL PLC | 10,088 | $1.109M | 0.0% | $73.02 | +46.3% | SHS | G51502105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,499 | $1.098M | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,705 | $1.092M | 0.0% | $89.80 | — | LARGE CAP GROWTH | 46137V746 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,036 | $1.088M | 0.0% | $59.90 | +52.5% | SHS | G25839104 |
| TQQQ | PROSHARES TR | 10,408 | $1.076M | 0.0% | $63.42 | — | ULTRAPRO QQQ | 74347X831 |
| MPWR | MONOLITHIC PWR SYS INC | 1,168 | $1.075M | 0.0% | $715.11 | +13.0% | COM | 609839105 |
| FDVV | FIDELITY COVINGTON TRUST | 19,119 | $1.065M | 0.0% | $50.25 | — | HIGH DIVID ETF | 316092840 |
| FDS | FACTSET RESH SYS INC | 3,716 | $1.065M | 0.0% | $418.83 | -9.3% | COM | 303075105 |
| EEMA | ISHARES INC | 11,564 | $1.061M | 0.0% | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| PPL | PPL CORP | 28,518 | $1.06M | 0.0% | $24.71 | +43.4% | COM | 69351T106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,554 | $1.059M | 0.0% | $46.74 | — | MTG-BKD SECS ETF | 92206C771 |
| REGN | REGENERON PHARMACEUTICALS | 1,869 | $1.051M | 0.0% | $736.75 | -23.4% | COM | 75886F107 |
| CORP | PIMCO ETF TR | 10,572 | $1.043M | 0.0% | $97.22 | — | INV GRD CRP BD | 72201R817 |
| AMP | AMERIPRISE FINL INC | 2,119 | $1.041M | 0.0% | $430.61 | +18.5% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 5,898 | $1.037M | 0.0% | $183.24 | -0.7% | COM | 94106B101 |
| DHS | WISDOMTREE TR | 10,264 | $1.034M | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| GWW | GRAINGER W W INC | 1,080 | $1.029M | 0.0% | $756.68 | +32.3% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,490 | $1.022M | 0.0% | $222.56 | +0.2% | COM | N6596X109 |
| VCR | VANGUARD WORLD FD | 2,578 | $1.021M | 0.0% | $317.69 | — | CONSUM DIS ETF | 92204A108 |
| IJT | ISHARES TR | 7,208 | $1.02M | 0.0% | $130.80 | — | S&P SML 600 GWT | 464287887 |
| UYG | PROSHARES TR | 10,250 | $1.017M | 0.0% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| PALC | PACER FDS TR | 19,608 | $1.015M | 0.0% | $44.69 | — | LUNT LRGCP MULTI | 69374H816 |
| CARR | CARRIER GLOBAL CORPORATION | 17,002 | $1.015M | 0.0% | $64.17 | +5.4% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 13,812 | $1.008M | 0.0% | $82.46 | -9.0% | COM | 682680103 |
| ILCV | ISHARES TR | 11,169 | $1.005M | 0.0% | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| FERG | FERGUSON ENTERPRISES INC | 4,466 | $1.003M | 0.0% | $198.94 | +13.0% | COMMON STOCK NEW | 31488V107 |
| APH | AMPHENOL CORP NEW | 8,082 | $1M | 0.0% | $80.93 | +35.2% | CL A | 032095101 |
| KLAC | KLA CORP | 925 | $997K | 0.0% | $720.57 | +29.1% | COM NEW | 482480100 |
| — | BLACKROCK ENHANCED EQUITY DI | 109,280 | $996K | 0.0% | $8.38 | — | COM | 09251A104 |
| PH | PARKER-HANNIFIN CORP | 1,308 | $992K | 0.0% | $651.66 | +12.8% | COM | 701094104 |
| VDE | VANGUARD WORLD FD | 7,871 | $991K | 0.0% | $128.41 | — | ENERGY ETF | 92204A306 |
| — | FIRST TR ENHANCED EQUITY INC | 45,650 | $982K | 0.0% | $20.71 | — | COM | 337318109 |
| VTES | VANGUARD WELLINGTON FD | 9,581 | $977K | 0.0% | $100.77 | — | SHORT TRM TAX EX | 921935870 |
| GL | GLOBE LIFE INC | 6,808 | $973K | 0.0% | $106.84 | +26.6% | COM | 37959E102 |
| LDUR | PIMCO ETF TR | 10,071 | $968K | 0.0% | $94.99 | — | ENHNCD LW DUR AC | 72201R718 |
| SPGM | SPDR INDEX SHS FDS | 12,865 | $964K | 0.0% | $60.74 | — | PORTFLI MSCI GBL | 78463X475 |
| DVN | DEVON ENERGY CORP NEW | 27,348 | $959K | 0.0% | $39.60 | -15.1% | COM | 25179M103 |
| ABNB | AIRBNB INC | 7,887 | $958K | 0.0% | $134.87 | -4.1% | COM CL A | 009066101 |
| RSG | REPUBLIC SVCS INC | 4,173 | $958K | 0.0% | $186.23 | +25.3% | COM | 760759100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,446 | $954K | 0.0% | $60.43 | — | S&P500 EQL UTL | 46137V274 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,533 | $946K | 0.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DON | WISDOMTREE TR | 17,977 | $940K | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| MRSH | MARSH & MCLENNAN COS INC | 4,651 | $937K | 0.0% | $208.14 | -2.0% | COM | 571748102 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,650 | $937K | 0.0% | $99.34 | — | CL A | 512816109 |
| LH | LABCORP HOLDINGS INC | 3,259 | $935K | 0.0% | $219.48 | +21.6% | COM SHS | 504922105 |
| CRSP | CRISPR THERAPEUTICS AG | 14,393 | $933K | 0.0% | $59.90 | -4.2% | NAMEN AKT | H17182108 |
| EWJ | ISHARES INC | 11,626 | $932K | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| PLXS | PLEXUS CORP | 6,430 | $930K | 0.0% | $97.53 | +38.5% | COM | 729132100 |
| SOXX | ISHARES TR | 3,431 | $930K | 0.0% | $250.90 | — | ISHARES SEMICDTR | 464287523 |
| FHN | FIRST HORIZON CORPORATION | 41,093 | $929K | 0.0% | $19.97 | +10.0% | COM | 320517105 |
| CLOI | VANECK ETF TRUST | 17,464 | $927K | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| IAGG | ISHARES TR | 17,835 | $914K | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,202 | $909K | 0.0% | $79.10 | -3.6% | COM | 13646K108 |
| DD | DUPONT DE NEMOURS INC | 11,628 | $906K | 0.0% | $30.87 | +0.9% | COM | 26614N102 |
| AOK | ISHARES TR | 22,549 | $906K | 0.0% | $36.29 | — | CORE 30/70 CONSE | 464289883 |
| BIL | SPDR SERIES TRUST | 9,865 | $905K | 0.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWX | ISHARES TR | 13,861 | $901K | 0.0% | $54.11 | — | MSCI ACWI EX US | 464288240 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,623 | $901K | 0.0% | $91.52 | — | CAP STRENGTH ETF | 33733E104 |
| EMB | ISHARES TR | 9,456 | $900K | 0.0% | $89.58 | — | JPMORGAN USD EMG | 464288281 |
| RBLX | ROBLOX CORP | 6,496 | $900K | 0.0% | $94.20 | +31.9% | CL A | 771049103 |
| CTVA | CORTEVA INC | 13,259 | $897K | 0.0% | $52.84 | +36.6% | COM | 22052L104 |
| ZTS | ZOETIS INC | 6,114 | $895K | 0.0% | $165.21 | -8.9% | CL A | 98978V103 |
| SOUN | SOUNDHOUND AI INC | 55,439 | $891K | 0.0% | $9.42 | +40.9% | CLASS A COM | 836100107 |
| FISV | FISERV INC | 6,869 | $886K | 0.0% | $191.85 | -25.3% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 9,501 | $885K | 0.0% | $63.96 | +36.2% | COM | 29364G103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,524 | $878K | 0.0% | $23.24 | — | DJ GLBL DIVID | 33734X200 |
| URI | UNITED RENTALS INC | 917 | $876K | 0.0% | $682.91 | +30.1% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 4,475 | $875K | 0.0% | $190.81 | -0.3% | COM | 969904101 |
| YUM | YUM BRANDS INC | 5,750 | $874K | 0.0% | $129.55 | +12.7% | COM | 988498101 |
| F | FORD MTR CO | 72,330 | $865K | 0.0% | $10.06 | +12.5% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 19,380 | $863K | 0.0% | $42.92 | +0.3% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 2,464 | $861K | 0.0% | $277.90 | +23.6% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,099 | $853K | 0.0% | $291.60 | +3.6% | CL A | 16119P108 |
| TMFG | RBB FD INC | 28,066 | $840K | 0.0% | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| PECO | PHILLIPS EDISON & CO INC | 24,473 | $840K | 0.0% | $35.96 | — | COMMON STOCK | 71844V201 |
| SIXG | ETF SER SOLUTIONS | 13,616 | $840K | 0.0% | $40.31 | — | DEFIANCE CONNECT | 26922A289 |
| MELI | MERCADOLIBRE INC | 356 | $832K | 0.0% | $1869.63 | +28.4% | COM | 58733R102 |
| VBIL | VANGUARD INSTL INDEX FD | 10,980 | $830K | 0.0% | $75.56 | — | 0-3 MO TREAS BIL | 922040845 |
| SHW | SHERWIN WILLIAMS CO | 2,387 | $826K | 0.0% | $341.82 | +2.8% | COM | 824348106 |
| ABCB | AMERIS BANCORP | 11,225 | $823K | 0.0% | $45.23 | +54.8% | COM | 03076K108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,750 | $822K | 0.0% | $53.36 | +47.7% | COM | 88023U101 |
| EZM | WISDOMTREE TR | 12,436 | $820K | 0.0% | $61.02 | — | US MIDCAP FUND | 97717W570 |
| — | CALAMOS STRATEGIC TOTAL RETU | 42,452 | $819K | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,736 | $808K | 0.0% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,853 | $803K | 0.0% | $45.83 | — | SHS NEW | 389930207 |
| SUSA | ISHARES TR | 5,876 | $797K | 0.0% | $113.93 | — | ESG OPTIMIZED | 464288802 |
| QBTS | D-WAVE QUANTUM INC | 32,148 | $794K | 0.0% | $9.33 | +95.2% | COM | 26740W109 |
| ESGU | ISHARES TR | 5,454 | $794K | 0.0% | $120.66 | — | ESG AWR MSCI USA | 46435G425 |
| OXY | OCCIDENTAL PETE CORP | 16,782 | $793K | 0.0% | $53.74 | -16.7% | COM | 674599105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 11,951 | $777K | 0.0% | $47.06 | — | RANGE NUCLEAR RE | 301505475 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,499 | $776K | 0.0% | $16.74 | 0.0% | COM | 319829107 |
| — | ROYCE SMALL CAP TRUST INC | 48,056 | $775K | 0.0% | $15.78 | — | COM | 780910105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,514 | $774K | 0.0% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| ALLY | ALLY FINL INC | 19,728 | $773K | 0.0% | $26.75 | +47.2% | COM | 02005N100 |
| DGX | QUEST DIAGNOSTICS INC | 4,015 | $765K | 0.0% | $130.55 | +35.3% | COM | 74834L100 |
| SURE | ADVISORSHARES TR | 6,175 | $764K | 0.0% | $116.25 | — | INSIDER ADVANTA | 00768Y818 |
| MEAR | ISHARES U S ETF TR | 15,124 | $764K | 0.0% | $50.25 | — | SHORT MATURITY M | 46431W838 |
| ABEV | AMBEV SA | 342,259 | $763K | 0.0% | $2.06 | — | SPONSORED ADR | 02319V103 |
| ROM | PROSHARES TR | 8,200 | $760K | 0.0% | $71.04 | — | PSHS ULTRA TECH | 74347R693 |
| WPC | WP CAREY INC | 11,221 | $758K | 0.0% | $55.60 | — | COM | 92936U109 |
| HYD | VANECK ETF TRUST | 14,893 | $758K | 0.0% | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| CCI | CROWN CASTLE INC | 7,815 | $754K | 0.0% | $90.83 | +9.1% | COM | 22822V101 |
| SPXC | SPX TECHNOLOGIES INC | 4,028 | $752K | 0.0% | $108.02 | — | COM | 78473E103 |
| KMX | CARMAX INC | 16,767 | $752K | 0.0% | $68.77 | -13.2% | COM | 143130102 |
| STIP | ISHARES TR | 7,266 | $751K | 0.0% | $99.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,056 | $751K | 0.0% | $78.17 | +0.6% | COM | 74251V102 |
| DFAT | DIMENSIONAL ETF TRUST | 12,889 | $750K | 0.0% | $46.75 | — | US TARGETED VLU | 25434V609 |
| XEL | XCEL ENERGY INC | 9,268 | $747K | 0.0% | $59.65 | +19.6% | COM | 98389B100 |
| EXC | EXELON CORP | 16,600 | $747K | 0.0% | $38.35 | +13.1% | COM | 30161N101 |
| SNX | TD SYNNEX CORPORATION | 4,516 | $739K | 0.0% | $115.25 | +27.1% | COM | 87162W100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,176 | $737K | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| — | GABELLI DIVID & INCOME TR | 27,086 | $735K | 0.0% | $24.15 | — | COM | 36242H104 |
| AMLP | ALPS ETF TR | 15,558 | $730K | 0.0% | $48.46 | — | ALERIAN MLP | 00162Q452 |
| — | ADVERUM BIOTECHNOLOGIES INC | 160,991 | $729K | 0.0% | $4.37 | — | COM NEW | 00773U207 |
| IEV | ISHARES TR | 11,102 | $727K | 0.0% | $54.86 | — | EUROPE ETF | 464287861 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,069 | $724K | 0.0% | $106.83 | +58.9% | ORD SHS | G7997R103 |
| DFUV | DIMENSIONAL ETF TRUST | 16,180 | $723K | 0.0% | $30.81 | — | US MKTWIDE VALUE | 25434V724 |
| NVO | NOVO-NORDISK A S | 13,010 | $722K | 0.0% | $73.07 | — | ADR | 670100205 |
| RING | ISHARES INC | 11,080 | $717K | 0.0% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| MAS | MASCO CORP | 10,171 | $716K | 0.0% | $73.22 | -4.5% | COM | 574599106 |
| HYBX | TCW ETF TRUST | 23,310 | $715K | 0.0% | $30.66 | — | HIGH YIELD BOND | 29287L874 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,456 | $715K | 0.0% | $48.12 | — | TOTAL INT BD ETF | 92203J407 |
| AVIV | AMERICAN CENTY ETF TR | 10,564 | $712K | 0.0% | $65.06 | — | INTERNATIONAL LR | 025072364 |
| S | SENTINELONE INC | 40,362 | $711K | 0.0% | $25.84 | -30.6% | CL A | 81730H109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,174 | $710K | 0.0% | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| IVLU | ISHARES TR | 19,992 | $709K | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| CG | CARLYLE GROUP INC | 11,228 | $704K | 0.0% | $54.98 | +11.8% | COM | 14316J108 |
| VEEV | VEEVA SYS INC | 2,349 | $700K | 0.0% | $264.07 | +6.6% | CL A COM | 922475108 |
| URTH | ISHARES INC | 3,849 | $699K | 0.0% | $169.38 | — | MSCI WORLD ETF | 464286392 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16,933 | $696K | 0.0% | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| IGF | ISHARES TR | 11,386 | $696K | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| MINO | PIMCO ETF TR | 15,306 | $694K | 0.0% | $45.49 | — | MUNI INCOME OPP | 72201R635 |
| — | ADVENT CONV & INCOME FD | 54,151 | $693K | 0.0% | $11.77 | — | COM | 00764C109 |
| FCX | FREEPORT-MCMORAN INC | 17,633 | $692K | 0.0% | $44.48 | -2.9% | CL B | 35671D857 |
| BFOR | ALPS ETF TR | 8,475 | $688K | 0.0% | $72.77 | — | BARRONS 400 ETF | 00162Q726 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,537 | $685K | 0.0% | $142.51 | — | NASDQ CLN EDGE | 33737A108 |
| WEC | WEC ENERGY GROUP INC | 5,937 | $680K | 0.0% | $82.73 | +29.5% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 3,580 | $680K | 0.0% | $207.54 | -12.4% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 3,174 | $678K | 0.0% | $178.87 | +12.0% | COM NEW | 30212P303 |
| FAST | FASTENAL CO | 13,801 | $677K | 0.0% | $39.19 | +19.8% | COM | 311900104 |
| WAT | WATERS CORP | 2,234 | $670K | 0.0% | $320.23 | -5.8% | COM | 941848103 |
| LVHI | LEGG MASON ETF INVT | 19,215 | $668K | 0.0% | $32.91 | — | FRANKLIN INTL LW | 52468L505 |
| VRSN | VERISIGN INC | 2,385 | $667K | 0.0% | $273.46 | +1.7% | COM | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP | 7,284 | $666K | 0.0% | $95.87 | -6.0% | COM | 68902V107 |
| MEDP | MEDPACE HLDGS INC | 1,292 | $664K | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,933 | $663K | 0.0% | $95.55 | — | CLOUD COMPUTING | 33734X192 |
| MAA | MID-AMER APT CMNTYS INC | 4,708 | $658K | 0.0% | $138.03 | +3.3% | COM | 59522J103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,951 | $656K | 0.0% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,559 | $654K | 0.0% | $336.94 | -0.2% | COM | 91307C102 |
| SHV | ISHARES TR | 5,913 | $653K | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| DRI | DARDEN RESTAURANTS INC | 3,421 | $651K | 0.0% | $182.12 | +11.9% | COM | 237194105 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,149 | $648K | 0.0% | $24.04 | — | COM | 19248A109 |
| FOXF | FOX FACTORY HLDG CORP | 26,679 | $648K | 0.0% | $26.72 | +5.4% | COM | 35138V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,492 | $647K | 0.0% | $250.23 | +7.9% | COM | 43300A203 |
| ESGD | ISHARES TR | 6,951 | $646K | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| UBS | UBS GROUP AG | 15,677 | $643K | 0.0% | $31.70 | +22.5% | SHS | H42097107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,985 | $642K | 0.0% | $223.44 | +48.6% | COM | V7780T103 |
| GOVT | ISHARES TR | 27,757 | $642K | 0.0% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| BRO | BROWN & BROWN INC | 6,832 | $641K | 0.0% | $104.37 | -6.9% | COM | 115236101 |
| SNOW | SNOWFLAKE INC | 2,839 | $640K | 0.0% | $190.96 | +12.5% | COM SHS | 833445109 |
| EBAY | EBAY INC. | 7,028 | $639K | 0.0% | $46.75 | +88.1% | COM | 278642103 |
| BSV | VANGUARD BD INDEX FDS | 8,011 | $632K | 0.0% | $78.43 | — | SHORT TRM BOND | 921937827 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 32,941 | $630K | 0.0% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| CAH | CARDINAL HEALTH INC | 3,982 | $625K | 0.0% | $105.77 | +45.2% | COM | 14149Y108 |
| HSY | HERSHEY CO | 3,310 | $619K | 0.0% | $175.15 | +2.6% | COM | 427866108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,804 | $615K | 0.0% | $52.92 | +10.9% | CL A LMT VTG SHS | 113004105 |
| HAL | HALLIBURTON CO | 24,895 | $612K | 0.0% | $26.32 | -16.9% | COM | 406216101 |
| ROKU | ROKU INC | 6,088 | $610K | 0.0% | $72.21 | +27.7% | COM CL A | 77543R102 |
| THO | THOR INDS INC | 5,867 | $608K | 0.0% | $98.93 | +0.8% | COM | 885160101 |
| PRA | PROASSURANCE CORP | 25,313 | $607K | 0.0% | $46.49 | -48.8% | COM | 74267C106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,956 | $606K | 0.0% | $292.14 | +2.8% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 1,461 | $605K | 0.0% | $327.26 | +18.7% | COM | 74762E102 |
| PVAL | PUTNAM ETF TRUST | 14,161 | $605K | 0.0% | $38.53 | — | FOCUSED LAR CAP | 746729300 |
| RYN | RAYONIER INC | 22,605 | $600K | 0.0% | $25.75 | — | COM | 754907103 |
| AVES | AMERICAN CENTY ETF TR | 10,417 | $598K | 0.0% | $43.90 | — | EMERGING MKT VAL | 025072372 |
| ROST | ROSS STORES INC | 3,916 | $597K | 0.0% | $141.43 | +0.5% | COM | 778296103 |
| EOG | EOG RES INC | 5,305 | $595K | 0.0% | $120.05 | -1.7% | COM | 26875P101 |
| THC | TENET HEALTHCARE CORP | 2,925 | $594K | 0.0% | $144.71 | +22.6% | COM NEW | 88033G407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,318 | $593K | 0.0% | $50.48 | — | S&P 500 TOP 50 | 46137V233 |
| KRE | SPDR SERIES TRUST | 9,365 | $593K | 0.0% | $46.30 | — | S&P REGL BKG | 78464A698 |
| GSK | GSK PLC | 13,703 | $591K | 0.0% | $36.02 | — | SPONSORED ADR | 37733W204 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 27,933 | $590K | 0.0% | $19.94 | — | ERSHARES PRIVATE | 293828877 |
| IFRA | ISHARES TR | 11,133 | $588K | 0.0% | $42.87 | — | US INFRASTRUC | 46435U713 |
| AON | AON PLC | 1,645 | $587K | 0.0% | $328.84 | +9.9% | SHS CL A | G0403H108 |
| LII | LENNOX INTL INC | 1,107 | $586K | 0.0% | $618.14 | -6.0% | COM | 526107107 |
| FLRN | SPDR SERIES TRUST | 18,926 | $584K | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| VRT | VERTIV HOLDINGS CO | 3,865 | $583K | 0.0% | $102.11 | +30.6% | COM CL A | 92537N108 |
| PSTG | PURE STORAGE INC | 6,935 | $581K | 0.0% | $30.37 | +119.0% | CL A | 74624M102 |
| IP | INTERNATIONAL PAPER CO | 12,438 | $577K | 0.0% | $36.30 | +32.2% | COM | 460146103 |
| DUOL | DUOLINGO INC | 1,793 | $577K | 0.0% | $330.25 | +1.3% | CL A COM | 26603R106 |
| J | JACOBS SOLUTIONS INC | 3,838 | $575K | 0.0% | $122.43 | +16.9% | COM | 46982L108 |
| SJNK | SPDR SERIES TRUST | 22,436 | $574K | 0.0% | $25.26 | — | BLOOMBERG SHT TE | 78468R408 |
| DLR | DIGITAL RLTY TR INC | 3,308 | $572K | 0.0% | $163.94 | +2.9% | COM | 253868103 |
| — | WESTERN ASSET INTER MUNI FD | 71,996 | $569K | 0.0% | $7.91 | — | COM | 958435109 |
| ROL | ROLLINS INC | 9,654 | $567K | 0.0% | $43.53 | +30.0% | COM | 775711104 |
| CNI | CANADIAN NATL RY CO | 6,008 | $567K | 0.0% | $117.05 | -18.0% | COM | 136375102 |
| HPQ | HP INC | 20,799 | $566K | 0.0% | $28.06 | -6.9% | COM | 40434L105 |
| ISPY | PROSHARES TR | 12,541 | $566K | 0.0% | $42.33 | — | S&P 500 HIGH INC | 74347G242 |
| CCL | CARNIVAL CORP | 19,553 | $565K | 0.0% | $23.33 | +29.4% | UNIT 99/99/9999 | 143658300 |
| BBY | BEST BUY INC | 7,469 | $565K | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| AYI | ACUITY INC | 1,634 | $563K | 0.0% | $301.63 | +5.6% | COM | 00508Y102 |
| SLB | SCHLUMBERGER LTD | 16,191 | $556K | 0.0% | $39.69 | -13.5% | COM STK | 806857108 |
| AVAV | AEROVIRONMENT INC | 1,767 | $556K | 0.0% | $187.14 | +38.2% | COM | 008073108 |
| URA | GLOBAL X FDS | 11,631 | $554K | 0.0% | $42.82 | — | GLOBAL X URANIUM | 37954Y871 |
| PCG | PG&E CORP | 36,650 | $553K | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,622 | $552K | 0.0% | $111.99 | — | MIDCP 400 GRTH | 921932869 |
| SYF | SYNCHRONY FINANCIAL | 7,736 | $550K | 0.0% | $61.03 | +18.0% | COM | 87165B103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,626 | $548K | 0.0% | $38.70 | — | SHS | 336917109 |
| GPIX | GOLDMAN SACHS ETF TR | 10,459 | $546K | 0.0% | $50.00 | — | S&P 500 PREMIUM | 38149W622 |
| CBRE | CBRE GROUP INC | 3,456 | $545K | 0.0% | $97.33 | +58.9% | CL A | 12504L109 |
| GBIL | GOLDMAN SACHS ETF TR | 5,425 | $544K | 0.0% | $99.95 | — | ACCES TREASURY | 381430529 |
| PRU | PRUDENTIAL FINL INC | 5,238 | $543K | 0.0% | $109.73 | -5.9% | COM | 744320102 |
| GMF | SPDR INDEX SHS FDS | 3,902 | $542K | 0.0% | $119.94 | — | ASIA PACIF ETF | 78463X301 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,226 | $542K | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| DOV | DOVER CORP | 3,244 | $541K | 0.0% | $183.71 | -2.8% | COM | 260003108 |
| DHI | D R HORTON INC | 3,182 | $539K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| ING | ING GROEP N.V. | 20,557 | $536K | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| FANG | DIAMONDBACK ENERGY INC | 3,719 | $532K | 0.0% | $165.11 | -14.7% | COM | 25278X109 |
| MHK | MOHAWK INDS INC | 4,117 | $531K | 0.0% | $104.85 | +18.1% | COM | 608190104 |
| SLYG | SPDR SERIES TRUST | 5,585 | $527K | 0.0% | $88.98 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHH | SCHWAB STRATEGIC TR | 24,395 | $526K | 0.0% | $20.60 | — | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 6,194 | $525K | 0.0% | $84.51 | — | MSCI EAFE MIN VL | 46429B689 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,971 | $524K | 0.0% | $82.23 | -9.3% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 26,802 | $523K | 0.0% | $14.03 | -2.9% | COM SER A | 934423104 |
| NN | NEXTNAV INC | 36,569 | $523K | 0.0% | $13.29 | +18.7% | COMMON STOCK | 65345N106 |
| TEQI | T ROWE PRICE ETF INC | 11,855 | $520K | 0.0% | $39.63 | — | PRICE EQT INCOME | 87283Q206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,839 | $518K | 0.0% | $76.50 | +13.1% | COM | 78467J100 |
| TPR | TAPESTRY INC | 4,570 | $517K | 0.0% | $87.29 | +19.1% | COM | 876030107 |
| DFSI | DIMENSIONAL ETF TRUST | 12,624 | $517K | 0.0% | $30.45 | — | INTERNATIONAL | 25434V690 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,543 | $515K | 0.0% | $60.26 | — | RUSL 1000 DYNM | 46138J619 |
| SCHI | SCHWAB STRATEGIC TR | 22,288 | $514K | 0.0% | $29.57 | — | 5 10YR CORP BD | 808524698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,023 | $510K | 0.0% | $59.93 | -24.9% | COM | 169656105 |
| VTEI | VANGUARD MUN BD FDS | 5,056 | $507K | 0.0% | $100.33 | — | INTERMEDIATE TRM | 922907738 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,091 | $507K | 0.0% | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,158 | $503K | 0.0% | $56.16 | — | S&P MDCP VLU MNT | 46137V456 |
| WDAY | WORKDAY INC | 2,054 | $494K | 0.0% | $252.56 | -8.5% | CL A | 98138H101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,521 | $494K | 0.0% | $126.03 | +7.5% | COM | 64125C109 |
| WAB | WABTEC | 2,461 | $493K | 0.0% | $176.74 | +11.5% | COM | 929740108 |
| NTNX | NUTANIX INC | 6,629 | $493K | 0.0% | $70.74 | +3.8% | CL A | 67059N108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,448 | $491K | 0.0% | $62.53 | +15.4% | COM | 31620M106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,031 | $491K | 0.0% | $115.73 | — | SMLCP 600 GRTH | 921932794 |
| HWM | HOWMET AEROSPACE INC | 2,498 | $490K | 0.0% | $113.61 | +60.3% | COM | 443201108 |
| CEMB | ISHARES INC | 10,578 | $489K | 0.0% | $44.48 | — | JP MRG EM CRP BD | 464286251 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,810 | $489K | 0.0% | $121.91 | — | S&P MDCP400 VL | 46137V191 |
| NLR | VANECK ETF TRUST | 3,527 | $478K | 0.0% | $118.26 | — | URANIUM AND NUCL | 92189F601 |
| AIVL | WISDOMTREE TR | 4,175 | $477K | 0.0% | $101.77 | — | US AI ENHANCED | 97717W406 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,260 | $475K | 0.0% | $18.77 | — | BULETSHS 2029 | 46138J577 |
| SPG | SIMON PPTY GROUP INC NEW | 2,531 | $475K | 0.0% | $157.12 | +7.6% | COM | 828806109 |
| ORI | OLD REP INTL CORP | 11,136 | $473K | 0.0% | $32.74 | +10.1% | COM | 680223104 |
| SNY | SANOFI SA | 10,011 | $473K | 0.0% | $48.44 | — | SPONSORED ADR | 80105N105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 33,096 | $471K | 0.0% | $7.00 | +64.5% | COM NEW | 30233G209 |
| — | BLACKROCK RES & COMMODITIES | 46,053 | $468K | 0.0% | $8.54 | — | SHS | 09257A108 |
| EME | EMCOR GROUP INC | 720 | $468K | 0.0% | $464.07 | +30.7% | COM | 29084Q100 |
| KDP | KEURIG DR PEPPER INC | 18,334 | $468K | 0.0% | $30.21 | +2.0% | COM | 49271V100 |
| FICO | FAIR ISAAC CORP | 312 | $467K | 0.0% | $1550.49 | -3.0% | COM | 303250104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,035 | $466K | 0.0% | $23.42 | — | FT VEST RIS | 33738D879 |
| HUMA | HUMACYTE INC | 267,041 | $465K | 0.0% | $5.18 | -62.2% | COM | 44486Q103 |
| OWL | BLUE OWL CAPITAL INC | 27,320 | $463K | 0.0% | $21.28 | -10.6% | COM CL A | 09581B103 |
| VFMO | VANGUARD WELLINGTON FD | 2,412 | $462K | 0.0% | $123.00 | — | US MOMENTUM | 921935508 |
| — | ELLSWORTH GROWTH & INCOME FD | 39,807 | $462K | 0.0% | $9.69 | — | COM | 289074106 |
| CDW | CDW CORP | 2,898 | $462K | 0.0% | $184.27 | -8.4% | COM | 12514G108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,400 | $461K | 0.0% | $66.47 | — | WATER RES ETF | 46137V142 |
| BOTZ | GLOBAL X FDS | 13,021 | $461K | 0.0% | $33.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYT | ISHARES TR | 6,425 | $461K | 0.0% | $70.40 | — | US TRSPRTION | 464287192 |
| FE | FIRSTENERGY CORP | 9,982 | $457K | 0.0% | $36.43 | +15.6% | COM | 337932107 |
| GVI | ISHARES TR | 4,256 | $457K | 0.0% | $106.39 | — | INTRM GOV CR ETF | 464288612 |
| FTI | TECHNIPFMC PLC | 11,581 | $457K | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,643 | $455K | 0.0% | $56.83 | — | US SMALL CAP ETF | 25434V500 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,321 | $455K | 0.0% | $11.56 | +45.5% | COM | 446150104 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 13,560 | $453K | 0.0% | $30.67 | — | EIP POWER SOLUTI | 33738D705 |
| ZM | ZOOM COMMUNICATIONS INC | 5,479 | $452K | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| BTI | BRITISH AMERN TOB PLC | 8,483 | $450K | 0.0% | $43.55 | — | SPONSORED ADR | 110448107 |
| SU | SUNCOR ENERGY INC NEW | 10,743 | $449K | 0.0% | $37.36 | +7.4% | COM | 867224107 |
| CPRT | COPART INC | 9,950 | $447K | 0.0% | $55.84 | -15.6% | COM | 217204106 |
| RGLD | ROYAL GOLD INC | 2,229 | $447K | 0.0% | $158.31 | +9.2% | COM | 780287108 |
| A | AGILENT TECHNOLOGIES INC | 3,482 | $447K | 0.0% | $125.52 | -4.0% | COM | 00846U101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,708 | $447K | 0.0% | $20.48 | — | INVSCO BLSH 28 | 46138J643 |
| INCY | INCYTE CORP | 5,265 | $447K | 0.0% | $68.43 | +15.5% | COM | 45337C102 |
| SCMB | SCHWAB STRATEGIC TR | 17,402 | $446K | 0.0% | $25.18 | — | MUN BD ETF | 808524649 |
| TLH | ISHARES TR | 4,308 | $444K | 0.0% | $102.30 | — | 10-20 YR TRS ETF | 464288653 |
| LYFT | LYFT INC | 20,126 | $443K | 0.0% | $15.06 | +11.1% | CL A COM | 55087P104 |
| STT | STATE STR CORP | 3,815 | $443K | 0.0% | $77.05 | +42.9% | COM | 857477103 |
| EZU | ISHARES INC | 7,134 | $442K | 0.0% | $59.50 | — | MSCI EURZONE ETF | 464286608 |
| ATO | ATMOS ENERGY CORP | 2,569 | $439K | 0.0% | $132.57 | +20.7% | COM | 049560105 |
| FNDF | SCHWAB STRATEGIC TR | 10,170 | $437K | 0.0% | $35.62 | — | FUNDAMENTAL INTL | 808524755 |
| IDXX | IDEXX LABS INC | 681 | $435K | 0.0% | $475.06 | +27.8% | COM | 45168D104 |
| SYRE | SPYRE THERAPEUTICS INC | 25,953 | $435K | 0.0% | $19.68 | -17.1% | COM NEW | 00773J202 |
| MFC | MANULIFE FINL CORP | 13,958 | $435K | 0.0% | $30.94 | -0.3% | COM | 56501R106 |
| ARW | ARROW ELECTRS INC | 3,590 | $434K | 0.0% | $117.67 | +6.9% | COM | 042735100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,466 | $431K | 0.0% | $160.77 | +3.7% | COM | 49338L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,886 | $431K | 0.0% | $68.32 | — | S&P500 QUALITY | 46137V241 |
| SYLD | CAMBRIA ETF TR | 6,239 | $428K | 0.0% | $68.48 | — | SHSHLD YIELD ETF | 132061201 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,988 | $428K | 0.0% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,616 | $427K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,005 | $423K | 0.0% | $199.79 | -23.6% | COM | 679580100 |
| — | TRI CONTL CORP | 12,414 | $422K | 0.0% | $31.58 | — | COM | 895436103 |
| ALAB | ASTERA LABS INC | 2,155 | $422K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,980 | $419K | 0.0% | $37.43 | — | SHS CREATION UNI | 14020W106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,765 | $419K | 0.0% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| KB | KB FINL GROUP INC | 5,036 | $418K | 0.0% | $54.11 | — | SPONSORED ADR | 48241A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,991 | $417K | 0.0% | $20.30 | +7.8% | COM | 42824C109 |
| PCAR | PACCAR INC | 4,243 | $417K | 0.0% | $100.98 | -4.0% | COM | 693718108 |
| CCJ | CAMECO CORP | 4,931 | $414K | 0.0% | $54.31 | +42.5% | COM | 13321L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,736 | $413K | 0.0% | $232.28 | +6.4% | COM | 11133T103 |
| QGRO | AMERICAN CENTY ETF TR | 3,599 | $412K | 0.0% | $67.39 | — | US QUALITY GROW | 025072307 |
| DASH | DOORDASH INC | 1,508 | $410K | 0.0% | $208.31 | +20.4% | CL A | 25809K105 |
| PEBO | PEOPLES BANCORP INC | 13,659 | $410K | 0.0% | $30.31 | 0.0% | COM | 709789101 |
| VTR | VENTAS INC | 5,851 | $410K | 0.0% | $62.58 | +6.0% | COM | 92276F100 |
| OKLO | OKLO INC | 3,665 | $409K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| EIX | EDISON INTL | 7,394 | $409K | 0.0% | $53.09 | +0.0% | COM | 281020107 |
| SCHK | SCHWAB STRATEGIC TR | 12,701 | $408K | 0.0% | $27.44 | — | 1000 INDEX ETF | 808524722 |
| RPM | RPM INTL INC | 3,457 | $408K | 0.0% | $130.18 | -7.8% | COM | 749685103 |
| LEN | LENNAR CORP | 3,211 | $405K | 0.0% | $148.93 | -17.0% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 11,321 | $404K | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| IVT | INVENTRUST PPTYS CORP | 14,108 | $404K | 0.0% | $23.87 | — | COM NEW | 46124J201 |
| ZS | ZSCALER INC | 1,343 | $402K | 0.0% | $262.44 | +8.6% | COM | 98980G102 |
| MOH | MOLINA HEALTHCARE INC | 2,102 | $402K | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,492 | $401K | 0.0% | $72.93 | — | VNG RUS1000VAL | 92206C714 |
| ATR | APTARGROUP INC | 2,996 | $400K | 0.0% | $143.40 | 0.0% | COM | 038336103 |
| EFX | EQUIFAX INC | 1,558 | $400K | 0.0% | $262.58 | -4.6% | COM | 294429105 |
| ADSK | AUTODESK INC | 1,255 | $399K | 0.0% | $292.19 | +4.3% | COM | 052769106 |
| PCH | POTLATCHDELTIC CORPORATION | 9,767 | $398K | 0.0% | $39.38 | — | COM | 737630103 |
| BITB | BITWISE BITCOIN ETF TR | 6,376 | $397K | 0.0% | $50.73 | — | SHS BEN INT | 09174C104 |
| AOS | SMITH A O CORP | 5,382 | $395K | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| TEL | TE CONNECTIVITY PLC | 1,799 | $395K | 0.0% | $146.97 | +36.1% | ORD SHS | G87052109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 865 | $394K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| MSCI | MSCI INC | 692 | $393K | 0.0% | $578.59 | -2.8% | COM | 55354G100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,630 | $392K | 0.0% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,903 | $390K | 0.0% | $24.37 | — | BULSHS 2025 MUNI | 46138J528 |
| — | BLACKROCK FLOATING RATE INCO | 30,002 | $389K | 0.0% | $13.75 | — | COM | 09255X100 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,411 | $389K | 0.0% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| AME | AMETEK INC | 2,053 | $386K | 0.0% | $175.45 | +4.6% | COM | 031100100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 22,969 | $383K | 0.0% | $16.34 | — | BULETSHS 2031 CP | 46138J429 |
| XHE | SPDR SERIES TRUST | 4,855 | $382K | 0.0% | $88.51 | — | HLTH CR EQUIP | 78464A581 |
| BWA | BORGWARNER INC | 8,653 | $380K | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| DFCF | DIMENSIONAL ETF TRUST | 8,895 | $380K | 0.0% | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| VOOG | VANGUARD ADMIRAL FDS INC | 873 | $380K | 0.0% | $435.34 | — | 500 GRTH IDX F | 921932505 |
| IONQ | IONQ INC | 6,171 | $380K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,825 | $379K | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| TTD | THE TRADE DESK INC | 7,672 | $376K | 0.0% | $101.84 | -37.7% | COM CL A | 88339J105 |
| MCO | MOODYS CORP | 788 | $375K | 0.0% | $473.23 | +6.2% | COM | 615369105 |
| CRH | CRH PLC | 3,112 | $373K | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,676 | $372K | 0.0% | $168.06 | — | MSCI INFO TECH I | 316092808 |
| HCA | HCA HEALTHCARE INC | 872 | $372K | 0.0% | $345.02 | +12.0% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 16,321 | $372K | 0.0% | $32.70 | -22.8% | COM | 071813109 |
| DINO | HF SINCLAIR CORP | 7,089 | $371K | 0.0% | $36.17 | +29.1% | COM | 403949100 |
| CHWY | CHEWY INC | 9,160 | $371K | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,786 | $370K | 0.0% | $211.41 | -4.7% | ORD | M22465104 |
| SMID | SMITH MIDLAND CORP | 10,003 | $369K | 0.0% | $38.54 | 0.0% | COM | 832156103 |
| BBDC | BARINGS BDC INC | 42,112 | $369K | 0.0% | $7.33 | +22.0% | COM | 06759L103 |
| SJM | SMUCKER J M CO | 3,396 | $369K | 0.0% | $109.23 | -2.0% | COM NEW | 832696405 |
| VOD | VODAFONE GROUP PLC NEW | 31,670 | $367K | 0.0% | $8.77 | — | SPONSORED ADR | 92857W308 |
| ALC | ALCON AG | 4,928 | $367K | 0.0% | $89.72 | -7.0% | ORD SHS | H01301128 |
| ARMK | ARAMARK | 9,543 | $366K | 0.0% | $33.84 | +18.7% | COM | 03852U106 |
| PSN | PARSONS CORP DEL | 4,416 | $366K | 0.0% | $66.05 | +17.1% | COM | 70202L102 |
| SER | SERINA THERAPEUTICS INC | 67,492 | $362K | 0.0% | $8.60 | -38.1% | COM SHS | 81751A108 |
| BIBL | NORTHERN LTS FD TR IV | 8,119 | $361K | 0.0% | $39.70 | — | INSPIRE 100 ETF | 66538H534 |
| BPOP | POPULAR INC | 2,832 | $360K | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| HST | HOST HOTELS & RESORTS INC | 21,106 | $359K | 0.0% | $16.23 | -0.9% | COM | 44107P104 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,228 | $358K | 0.0% | $41.53 | -2.7% | COM | 05370A108 |
| ALLE | ALLEGION PLC | 2,018 | $358K | 0.0% | $137.13 | +20.4% | ORD SHS | G0176J109 |
| HUBS | HUBSPOT INC | 762 | $356K | 0.0% | $583.08 | -13.7% | COM | 443573100 |
| HUM | HUMANA INC | 1,367 | $356K | 0.0% | $262.50 | -0.5% | COM | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,258 | $355K | 0.0% | $83.75 | -1.2% | COM | 744573106 |
| PR | PERMIAN RESOURCES CORP | 27,743 | $355K | 0.0% | $14.53 | -5.6% | CLASS A COM | 71424F105 |
| XOP | SPDR SERIES TRUST | 2,686 | $355K | 0.0% | $132.32 | — | S&P OILGAS EXP | 78468R556 |
| HMC | HONDA MOTOR LTD | 11,297 | $348K | 0.0% | $28.48 | — | ADR ECH CNV IN 3 | 438128308 |
| ADT | ADT INC DEL | 39,909 | $348K | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,214 | $347K | 0.0% | $54.88 | — | SML CAP VAL ALPH | 33737M409 |
| EHC | ENCOMPASS HEALTH CORP | 2,720 | $345K | 0.0% | $67.89 | +74.8% | COM | 29261A100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,584 | $345K | 0.0% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,384 | $342K | 0.0% | $20.81 | — | BULLETSHS 2032 | 46139W858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,711 | $341K | 0.0% | $159.25 | — | 500 VAL IDX FD | 921932703 |
| SUSB | ISHARES TR | 13,481 | $341K | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOGL | ALPHABET INC | 1,400 | $340K | 0.0% | $164.32 | +27.3% | Call | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,215 | $340K | 0.0% | $209.97 | — | DJ INTERNT IDX | 33733E302 |
| PNW | PINNACLE WEST CAP CORP | 3,779 | $339K | 0.0% | $71.07 | +24.9% | COM | 723484101 |
| GNTX | GENTEX CORP | 11,967 | $339K | 0.0% | $29.60 | -10.2% | COM | 371901109 |
| MTB | M & T BK CORP | 1,700 | $336K | 0.0% | $191.99 | +0.9% | COM | 55261F104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,519 | $335K | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 15,566 | $334K | 0.0% | $21.37 | — | INVESCO BULLETSH | 46139W825 |
| REGL | PROSHARES TR | 3,901 | $333K | 0.0% | $75.35 | — | S&P MDCP 400 DIV | 74347B680 |
| USFD | US FOODS HLDG CORP | 4,327 | $332K | 0.0% | $49.96 | +59.1% | COM | 912008109 |
| AEE | AMEREN CORP | 3,176 | $332K | 0.0% | $94.03 | +4.8% | COM | 023608102 |
| EXEL | EXELIXIS INC | 8,003 | $331K | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| SMLV | SPDR SERIES TRUST | 2,539 | $329K | 0.0% | $114.42 | — | SSGA US SMAL ETF | 78468R887 |
| NGG | NATIONAL GRID PLC | 4,526 | $329K | 0.0% | $74.02 | — | SPONSORED ADR NE | 636274409 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,877 | $328K | 0.0% | $61.25 | +1.9% | COM | 61174X109 |
| FTNT | FORTINET INC | 3,904 | $328K | 0.0% | $83.07 | +7.4% | COM | 34959E109 |
| BAP | CREDICORP LTD | 1,231 | $328K | 0.0% | $177.02 | +39.7% | COM | G2519Y108 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,285 | $327K | 0.0% | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SRH TOTAL RETURN FUND INC | 17,975 | $326K | 0.0% | $16.36 | — | COM | 101507101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,091 | $325K | 0.0% | $145.39 | — | AEROSPACE DEFN | 46137V100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,585 | $325K | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| SRE | SEMPRA | 3,601 | $324K | 0.0% | $83.66 | -4.6% | COM | 816851109 |
| ARKK | ARK ETF TR | 3,753 | $324K | 0.0% | $71.50 | — | INNOVATION ETF | 00214Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,263 | $323K | 0.0% | $91.86 | -16.1% | COM | 00971T101 |
| TDG | TRANSDIGM GROUP INC | 244 | $322K | 0.0% | $1237.00 | +10.3% | COM | 893641100 |
| MOS | MOSAIC CO NEW | 9,265 | $321K | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| WY | WEYERHAEUSER CO MTN BE | 12,910 | $320K | 0.0% | $28.93 | -12.9% | COM NEW | 962166104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,053 | $320K | 0.0% | $144.39 | — | VNG RUS2000VAL | 92206C649 |
| STZ | CONSTELLATION BRANDS INC | 2,372 | $319K | 0.0% | $220.56 | -28.6% | CL A | 21036P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,293 | $318K | 0.0% | $58.88 | — | INTER TERM TREAS | 92206C706 |
| NET | CLOUDFLARE INC | 1,476 | $317K | 0.0% | $152.01 | +34.3% | CL A COM | 18915M107 |
| QDPL | PACER FDS TR | 7,536 | $316K | 0.0% | $36.67 | — | METAURUS CAP 400 | 69374H436 |
| AVY | AVERY DENNISON CORP | 1,946 | $316K | 0.0% | $203.85 | -16.3% | COM | 053611109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,447 | $314K | 0.0% | $54.47 | — | S&P500 EQL DIS | 46137V381 |
| SPOT | SPOTIFY TECHNOLOGY S A | 450 | $314K | 0.0% | $660.08 | +5.9% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 437 | $314K | 0.0% | $549.37 | +38.1% | COM | 05464C101 |
| MDB | MONGODB INC | 1,009 | $313K | 0.0% | $184.86 | +39.1% | CL A | 60937P106 |
| JHG | JANUS HENDERSON GROUP PLC | 6,985 | $311K | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| SILA | SILA REALTY TRUST INC | 12,385 | $311K | 0.0% | $26.71 | — | COMMON STOCK | 146280508 |
| GSST | GOLDMAN SACHS ETF TR | 6,130 | $311K | 0.0% | $50.57 | — | ULTRA SHORT BOND | 381430230 |
| CSHI | NEOS ETF TRUST | 6,239 | $310K | 0.0% | $49.74 | — | NEOS ENH INC 1-3 | 78433H501 |
| NTRA | NATERA INC | 1,922 | $309K | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| KHC | KRAFT HEINZ CO | 11,836 | $308K | 0.0% | $32.45 | -18.4% | COM | 500754106 |
| MGA | MAGNA INTL INC | 6,505 | $308K | 0.0% | $41.14 | +6.6% | COM | 559222401 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,000 | $308K | 0.0% | $7.85 | — | SPONSORED ADR | 05946K101 |
| SPIP | SPDR SERIES TRUST | 11,607 | $305K | 0.0% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| OMC | OMNICOM GROUP INC | 3,734 | $304K | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,767 | $304K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| — | GABELLI HLTHCARE & WELLNESS | 33,465 | $304K | 0.0% | $9.64 | — | SHS | 36246K103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,417 | $303K | 0.0% | $114.85 | — | COM SHS | 33735B108 |
| DTD | WISDOMTREE TR | 3,591 | $302K | 0.0% | $70.89 | — | US TOTAL DIVIDND | 97717W109 |
| APO | APOLLO GLOBAL MGMT INC | 2,263 | $302K | 0.0% | $153.31 | -8.2% | COM | 03769M106 |
| LNT | ALLIANT ENERGY CORP | 4,459 | $301K | 0.0% | $49.62 | +28.8% | COM | 018802108 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,075 | $300K | 0.0% | $40.47 | — | AMERICAN CONSER | 26923N108 |
| EWC | ISHARES INC | 5,906 | $299K | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| OGE | OGE ENERGY CORP | 6,449 | $298K | 0.0% | $43.73 | +2.4% | COM | 670837103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,472 | $298K | 0.0% | $111.13 | — | VNG RUS1000GRW | 92206C680 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,855 | $297K | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| ADTN | ADTRAN HOLDINGS INC | 31,693 | $297K | 0.0% | $21.11 | -55.9% | COM | 00486H105 |
| EXR | EXTRA SPACE STORAGE INC | 2,104 | $297K | 0.0% | $143.54 | -2.0% | COM | 30225T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,437 | $295K | 0.0% | $176.28 | -24.7% | COM | 12008R107 |
| HLN | HALEON PLC | 32,822 | $294K | 0.0% | $9.52 | — | SPON ADS | 405552100 |
| WRB | BERKLEY W R CORP | 3,822 | $293K | 0.0% | $58.25 | +20.2% | COM | 084423102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,370 | $293K | 0.0% | $12.32 | — | SPONSORED ADS | 606822104 |
| — | DNP SELECT INCOME FD INC | 29,209 | $292K | 0.0% | $9.18 | — | COM | 23325P104 |
| — | NEUBERGER BERMAN MUN FD INC | 28,198 | $291K | 0.0% | $10.40 | — | COM | 64124P101 |
| SDOG | ALPS ETF TR | 4,816 | $290K | 0.0% | $54.77 | — | SECTR DIV DOGS | 00162Q858 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,751 | $289K | 0.0% | $24.65 | — | SHS CREATION UNI | 14019W109 |
| ESTC | ELASTIC N V | 3,417 | $289K | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| IBHI | ISHARES TR | 12,084 | $288K | 0.0% | $23.23 | — | IBONDS 29 TR HI | 46436E379 |
| TSN | TYSON FOODS INC | 5,302 | $288K | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| VSGX | VANGUARD WORLD FD | 4,144 | $287K | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| DLTR | DOLLAR TREE INC | 3,042 | $287K | 0.0% | $88.62 | +20.8% | COM | 256746108 |
| GIS | GENERAL MLS INC | 5,679 | $286K | 0.0% | $64.41 | -23.2% | COM | 370334104 |
| DFAX | DIMENSIONAL ETF TRUST | 9,118 | $286K | 0.0% | $24.64 | — | WORLD EX US CORE | 25434V880 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,860 | $286K | 0.0% | $40.10 | — | GERMANY ALPHA | 33737J190 |
| TKO | TKO GROUP HOLDINGS INC | 1,414 | $286K | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| JBL | JABIL INC | 1,311 | $285K | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| IHE | ISHARES TR | 3,910 | $284K | 0.0% | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,185 | $281K | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| CFG | CITIZENS FINL GROUP INC | 5,261 | $280K | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 2,324 | $279K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,596 | $278K | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,040 | $278K | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| PPG | PPG INDS INC | 2,623 | $276K | 0.0% | $119.52 | -8.0% | COM | 693506107 |
| COR | CENCORA INC | 882 | $276K | 0.0% | $235.92 | +24.4% | COM | 03073E105 |
| IYG | ISHARES TR | 3,071 | $275K | 0.0% | $85.60 | — | U.S. FIN SVC ETF | 464287770 |
| SCI | SERVICE CORP INTL | 3,306 | $275K | 0.0% | $78.54 | +1.6% | COM | 817565104 |
| HYMB | SPDR SERIES TRUST | 11,003 | $274K | 0.0% | $25.41 | — | NUVEEN ICE HIGH | 78464A284 |
| YUMC | YUM CHINA HLDGS INC | 6,375 | $274K | 0.0% | $47.95 | -5.2% | COM | 98850P109 |
| PHG | KONINKLIJKE PHILIPS N V | 10,030 | $273K | 0.0% | $25.16 | — | NY REGIS SHS NEW | 500472303 |
| SF | STIFEL FINL CORP | 2,400 | $272K | 0.0% | $94.27 | +18.4% | COM | 860630102 |
| IT | GARTNER INC | 1,036 | $272K | 0.0% | $489.54 | -40.4% | COM | 366651107 |
| NTRS | NORTHERN TR CORP | 2,018 | $272K | 0.0% | $101.63 | +25.3% | COM | 665859104 |
| IXG | ISHARES TR | 2,327 | $271K | 0.0% | $94.58 | — | GLOBAL FINLS ETF | 464287333 |
| NDAQ | NASDAQ INC | 3,063 | $271K | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 783 | $270K | 0.0% | $302.96 | +6.3% | SHS | G96629103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,480 | $270K | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| MTCH | MATCH GROUP INC NEW | 7,637 | $270K | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 8,800 | $268K | 0.0% | $26.95 | — | FRANKLIN CRYPTO | 35349C109 |
| NBIS | NEBIUS GROUP N.V. | 2,371 | $266K | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,660 | $266K | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| SNDK | SANDISK CORP | 2,356 | $264K | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,507 | $264K | 0.0% | $40.62 | — | SELECT US EQTY | 23908L207 |
| SGOL | ETFS GOLD TR | 7,163 | $264K | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| TEAM | ATLASSIAN CORPORATION | 1,650 | $264K | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,727 | $263K | 0.0% | $9.81 | — | COM | 09255P107 |
| HEI/A | HEICO CORP NEW | 1,033 | $262K | 0.0% | $193.59 | +29.1% | CL A | 422806208 |
| ILMN | ILLUMINA INC | 2,757 | $262K | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| SJT | SAN JUAN BASIN RTY TR | 43,316 | $262K | 0.0% | $7.37 | — | UNIT BEN INT | 798241105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 15,122 | $262K | 0.0% | $15.98 | — | COM | 52106W103 |
| MLI | MUELLER INDS INC | 2,585 | $261K | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| TTC | TORO CO | 3,412 | $260K | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| EPR | EPR PPTYS | 4,480 | $260K | 0.0% | $58.25 | — | COM SH BEN INT | 26884U109 |
| IVZ | INVESCO LTD | 11,165 | $256K | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,842 | $255K | 0.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| ULTA | ULTA BEAUTY INC | 463 | $253K | 0.0% | $414.80 | +23.5% | COM | 90384S303 |
| EQT | EQT CORP | 4,651 | $253K | 0.0% | $50.99 | +3.2% | COM | 26884L109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,675 | $253K | 0.0% | $18.08 | — | CEF INM COMPSI | 46138E404 |
| APP | APPLOVIN CORP | 352 | $253K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SHYG | ISHARES TR | 5,811 | $252K | 0.0% | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| KD | KYNDRYL HLDGS INC | 8,378 | $252K | 0.0% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,234 | $251K | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,992 | $251K | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| FRME | FIRST MERCHANTS CORP | 6,649 | $251K | 0.0% | $38.84 | +1.1% | COM | 320817109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,068 | $250K | 0.0% | $121.08 | — | S&P 500 MOMNTM | 46138E339 |
| IDA | IDACORP INC | 1,877 | $248K | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| GBX | GREENBRIER COS INC | 5,366 | $248K | 0.0% | $45.74 | +2.6% | COM | 393657101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 830 | $247K | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| SGDM | SPROTT ETF TRUST | 3,966 | $246K | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,068 | $245K | 0.0% | $217.36 | +4.6% | COM | 40171V100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,318 | $245K | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| OSK | OSHKOSH CORP | 1,883 | $244K | 0.0% | $95.81 | +37.2% | COM | 688239201 |
| SMDV | PROSHARES TR | 3,663 | $244K | 0.0% | $69.07 | — | RUSS 2000 DIVD | 74347B698 |
| JKHY | HENRY JACK & ASSOC INC | 1,636 | $244K | 0.0% | $172.21 | -4.2% | COM | 426281101 |
| TXRH | TEXAS ROADHOUSE INC | 1,465 | $243K | 0.0% | $177.56 | -1.4% | COM | 882681109 |
| SYM | SYMBOTIC INC | 4,513 | $243K | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| OVV | OVINTIV INC | 6,013 | $243K | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| UAL | UNITED AIRLS HLDGS INC | 2,516 | $243K | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| STLD | STEEL DYNAMICS INC | 1,740 | $243K | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| VST | VISTRA CORP | 1,237 | $242K | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,016 | $242K | 0.0% | $173.47 | +27.1% | COM | 008252108 |
| BCS | BARCLAYS PLC | 11,704 | $242K | 0.0% | $15.49 | — | ADR | 06738E204 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,719 | $241K | 0.0% | $42.22 | — | COM | 681936100 |
| SPYX | SPDR SERIES TRUST | 4,374 | $240K | 0.0% | $50.99 | — | SPDR S&P 500 ETF | 78468R796 |
| XHB | SPDR SERIES TRUST | 2,164 | $240K | 0.0% | $110.64 | — | S&P HOMEBUILD | 78464A888 |
| FMDE | FIDELITY COVINGTON TRUST | 6,633 | $240K | 0.0% | $34.42 | — | ENHANCED MID | 31609A503 |
| CPSR | CALAMOS ETF TR | 9,660 | $240K | 0.0% | $23.59 | — | S&P 500 STRUCTUR | 12811T761 |
| JEF | JEFFERIES FINL GROUP INC | 3,617 | $237K | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| NTAP | NETAPP INC | 1,996 | $236K | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| — | BLACKROCK CR ALLOCATION INCO | 21,322 | $236K | 0.0% | $10.46 | — | COM | 092508100 |
| XYL | XYLEM INC | 1,596 | $235K | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| MGC | VANGUARD WORLD FD | 962 | $235K | 0.0% | $224.87 | — | MEGA CAP INDEX | 921910873 |
| GDXJ | VANECK ETF TRUST | 2,370 | $235K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| TOL | TOLL BROTHERS INC | 1,691 | $234K | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| DBEF | DBX ETF TR | 5,000 | $232K | 0.0% | $43.85 | — | XTRACK MSCI EAFE | 233051200 |
| — | MFS CHARTER INCOME TR | 36,141 | $232K | 0.0% | $6.38 | — | SH BEN INT | 552727109 |
| CNQ | CANADIAN NAT RES LTD | 7,259 | $232K | 0.0% | $29.98 | +4.5% | COM | 136385101 |
| BALL | BALL CORP | 4,601 | $232K | 0.0% | $59.68 | -10.0% | COM | 058498106 |
| BKAG | BNY MELLON ETF TRUST | 5,440 | $232K | 0.0% | $42.60 | — | CORE BOND ETF | 09661T602 |
| PBT | PERMIAN BASIN RTY TR | 12,666 | $231K | 0.0% | $23.13 | — | UNIT BEN INT | 714236106 |
| PINS | PINTEREST INC | 7,170 | $231K | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| — | PINNACLE FINL PARTNERS INC | 2,458 | $231K | 0.0% | $93.79 | — | COM | 72346Q104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,493 | $230K | 0.0% | $92.16 | — | DORSEY WRGT SMLC | 46138E842 |
| TM | TOYOTA MOTOR CORP | 1,196 | $228K | 0.0% | $176.31 | — | ADS | 892331307 |
| EVR | EVERCORE INC | 677 | $228K | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,712 | $228K | 0.0% | $10.77 | — | COM | 092501105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,582 | $227K | 0.0% | $147.55 | -2.1% | COM | 91347P105 |
| LDOS | LEIDOS HOLDINGS INC | 1,200 | $227K | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| POOL | POOL CORP | 729 | $226K | 0.0% | $356.10 | -12.6% | COM | 73278L105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,881 | $226K | 0.0% | $44.15 | — | S&P SMLCP LOW | 46138G102 |
| NFG | NATIONAL FUEL GAS CO | 2,441 | $225K | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| INGR | INGREDION INC | 1,840 | $225K | 0.0% | $128.89 | 0.0% | COM | 457187102 |
| — | BLACKROCK CORE BD TR | 22,555 | $224K | 0.0% | $10.46 | — | SHS BEN INT | 09249E101 |
| MP | MP MATERIALS CORP | 3,342 | $224K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| QTUM | ETF SER SOLUTIONS | 2,135 | $224K | 0.0% | $104.89 | — | DEFIANCE QUANTUM | 26922A420 |
| VOX | VANGUARD WORLD FD | 1,192 | $224K | 0.0% | $171.30 | — | COMM SRVC ETF | 92204A884 |
| GHC | GRAHAM HLDGS CO | 190 | $224K | 0.0% | $1030.17 | 0.0% | COM CL B | 384637104 |
| CAVA | CAVA GROUP INC | 3,692 | $223K | 0.0% | $82.68 | -8.4% | COM | 148929102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,917 | $223K | 0.0% | $23.51 | +7.6% | COM | 30779N105 |
| TER | TERADYNE INC | 1,619 | $223K | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| TFX | TELEFLEX INCORPORATED | 1,815 | $222K | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| CIEN | CIENA CORP | 1,523 | $222K | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| IBTP | ISHARES TR | 8,551 | $222K | 0.0% | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| FNB | F N B CORP | 13,693 | $221K | 0.0% | $14.27 | +10.2% | COM | 302520101 |
| NNN | NNN REIT INC | 5,172 | $220K | 0.0% | $42.57 | — | COM | 637417106 |
| CNP | CENTERPOINT ENERGY INC | 5,666 | $220K | 0.0% | $32.83 | +14.1% | COM | 15189T107 |
| LASR | NLIGHT INC | 7,408 | $219K | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,119 | $219K | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| AIG | AMERICAN INTL GROUP INC | 2,792 | $219K | 0.0% | $76.80 | +3.0% | COM NEW | 026874784 |
| SMR | NUSCALE PWR CORP | 6,083 | $219K | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| SMMV | ISHARES TR | 5,067 | $218K | 0.0% | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| NYT | NEW YORK TIMES CO | 3,800 | $218K | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| AMX | AMERICA MOVIL SAB DE CV | 10,353 | $217K | 0.0% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| VRSK | VERISK ANALYTICS INC | 862 | $217K | 0.0% | $275.78 | -0.8% | COM | 92345Y106 |
| ACA | ARCOSA INC | 2,306 | $216K | 0.0% | $92.88 | 0.0% | COM | 039653100 |
| IBLC | ISHARES TR | 3,900 | $216K | 0.0% | $55.39 | — | BLOCKCHAIN & TEC | 46436E361 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,153 | $216K | 0.0% | $44.26 | 0.0% | CL A EXCHANGEAB | G17434104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,469 | $216K | 0.0% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| ESS | ESSEX PPTY TR INC | 805 | $216K | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| HSBC | HSBC HLDGS PLC | 3,028 | $215K | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| DT | DYNATRACE INC | 4,432 | $215K | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,612 | $214K | 0.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| NRG | NRG ENERGY INC | 1,323 | $214K | 0.0% | $132.38 | +17.3% | COM NEW | 629377508 |
| — | CALAMOS GBL DYN INCOME FUND | 28,377 | $214K | 0.0% | $6.75 | — | COM | 12811L107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,596 | $213K | 0.0% | $114.07 | +11.6% | COM | 416515104 |
| HAS | HASBRO INC | 2,798 | $212K | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| CPSN | CALAMOS ETF TR | 7,960 | $212K | 0.0% | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| AXTA | AXALTA COATING SYS LTD | 7,390 | $212K | 0.0% | $30.10 | 0.0% | COM | G0750C108 |
| CPSD | CALAMOS ETF TR | 8,276 | $211K | 0.0% | $24.81 | — | S&P 500 STRUCTU | 12811T795 |
| IDEV | ISHARES TR | 2,632 | $211K | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 3,746 | $210K | 0.0% | $54.21 | — | UT COM SHS ETF | 33736Q104 |
| CPSY | CALAMOS ETF TR | 8,512 | $210K | 0.0% | $24.15 | — | S&P 500 STRUCT | 12811T787 |
| EXPD | EXPEDITORS INTL WASH INC | 1,713 | $210K | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| AES | AES CORP | 15,902 | $209K | 0.0% | $11.62 | +9.9% | COM | 00130H105 |
| NTR | NUTRIEN LTD | 3,550 | $208K | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| MTZ | MASTEC INC | 978 | $208K | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| BBWI | BATH & BODY WORKS INC | 8,073 | $208K | 0.0% | $28.39 | +1.8% | COM | 070830104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,468 | $206K | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,764 | $205K | 0.0% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,466 | $205K | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 790 | $204K | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 2,314 | $204K | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,067 | $204K | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| VMI | VALMONT INDS INC | 524 | $203K | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,268 | $203K | 0.0% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| KVUE | KENVUE INC | 12,496 | $203K | 0.0% | $19.73 | +1.7% | COM | 49177J102 |
| FLS | FLOWSERVE CORP | 3,803 | $202K | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,478 | $201K | 0.0% | $15.06 | — | SHS | 67075F105 |
| CCK | CROWN HLDGS INC | 2,076 | $201K | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| WYNN | WYNN RESORTS LTD | 1,561 | $200K | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| CAG | CONAGRA BRANDS INC | 10,921 | $200K | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| VLY | VALLEY NATL BANCORP | 18,597 | $197K | 0.0% | $9.60 | +4.1% | COM | 919794107 |
| NWG | NATWEST GROUP PLC | 13,676 | $194K | 0.0% | $10.58 | — | SPONS ADR | 639057207 |
| DIAL | COLUMBIA ETF TR I | 10,412 | $192K | 0.0% | $17.88 | — | DIVERSIFID FXD | 19761L508 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,930 | $189K | 0.0% | $20.10 | — | SHS | 879105104 |
| — | INDIA FD INC | 12,794 | $187K | 0.0% | $15.70 | — | COM | 454089103 |
| — | INVESCO QUALITY MUN INCOME T | 18,523 | $182K | 0.0% | $9.92 | — | COM | 46133G107 |
| VFC | V F CORP | 12,619 | $182K | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| AGNC | AGNC INVT CORP | 18,523 | $181K | 0.0% | $9.72 | — | COM | 00123Q104 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,766 | $180K | 0.0% | $15.11 | — | COM | 04014F102 |
| — | EATON VANCE MUN BD FD | 17,754 | $176K | 0.0% | $10.29 | — | COM | 27827X101 |
| LBTYA | LIBERTY GLOBAL LTD | 15,168 | $174K | 0.0% | $11.00 | 0.0% | COM CL A | G61188101 |
| RITM | RITHM CAPITAL CORP | 15,189 | $173K | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $172K | 0.0% | $16.68 | — | COM | 45378A106 |
| BBAI | BIGBEAR AI HLDGS INC | 25,500 | $166K | 0.0% | $4.78 | +33.8% | COM | 08975B109 |
| AUR | AURORA INNOVATION INC | 30,156 | $163K | 0.0% | $6.26 | -6.3% | CLASS A COM | 051774107 |
| FVCB | FVCBANKCORP INC | 12,275 | $159K | 0.0% | $11.29 | +15.2% | COM | 36120Q101 |
| SAN | BANCO SANTANDER S.A. | 14,889 | $156K | 0.0% | $8.55 | — | ADR | 05964H105 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,365 | $151K | 0.0% | $11.09 | +22.7% | COM CL A | G69451105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,788 | $149K | 0.0% | $12.85 | — | SPONSORED ADR | 71654V408 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,213 | $146K | 0.0% | $12.64 | — | COM | 76883Y107 |
| PKST | PEAKSTONE REALTY TRUST | 11,059 | $145K | 0.0% | $13.35 | — | COMMON SHARES | 39818P799 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,811 | $144K | 0.0% | $8.17 | — | COM | 27829F108 |
| VALE | VALE S A | 12,877 | $140K | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,335 | $138K | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| WEN | WENDYS CO | 14,880 | $136K | 0.0% | $14.59 | -29.6% | COM | 95058W100 |
| AEG | AEGON LTD | 16,788 | $134K | 0.0% | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| — | FRANKLIN LTD DURATION INCOME | 20,595 | $131K | 0.0% | $6.34 | — | COM | 35472T101 |
| LBTYK | LIBERTY GLOBAL LTD | 11,004 | $129K | 0.0% | $12.32 | -9.1% | COM CL C | G61188127 |
| UAA | UNDER ARMOUR INC | 25,662 | $128K | 0.0% | $7.03 | -17.1% | CL A | 904311107 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,942 | $123K | 0.0% | $8.25 | — | SPONSORED ADR | 43289P106 |
| BGC | BGC GROUP INC | 12,205 | $115K | 0.0% | $9.53 | +4.7% | CL A | 088929104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,011 | $115K | 0.0% | $8.05 | — | COM | 67073B106 |
| IBRX | IMMUNITYBIO INC | 44,898 | $110K | 0.0% | $3.19 | -19.2% | COM | 45256X103 |
| — | EATON VANCE RISK-MANAGED DIV | 11,560 | $104K | 0.0% | $9.31 | — | COM | 27829G106 |
| VTRS | VIATRIS INC | 10,042 | $99,415 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,435 | $98,613 | 0.0% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,629 | $97,841 | 0.0% | $5.61 | — | COM | 529900102 |
| — | MFS MUN INCOME TR | 18,097 | $97,541 | 0.0% | $5.27 | — | SH BEN INT | 552738106 |
| — | SPROTT FOCUS TR INC | 10,796 | $89,715 | 0.0% | $7.35 | — | COM | 85208J109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,866 | $88,261 | 0.0% | $7.17 | — | COM | 09253R105 |
| CODA | CODA OCTOPUS GROUP INC | 10,000 | $80,250 | 0.0% | $7.90 | 0.0% | COM NEW | 19188U206 |
| MXCT | MAXCYTE INC | 50,266 | $79,420 | 0.0% | $1.74 | 0.0% | COM | 57777K106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,921 | $73,717 | 0.0% | $6.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,975 | $73,535 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,171 | $73,435 | 0.0% | $6.69 | 0.0% | COM | 63942X106 |
| — | MFS MULTIMARKET INCOME TR | 14,637 | $69,965 | 0.0% | $4.78 | — | SH BEN INT | 552737108 |
| MPT | MEDICAL PPTYS TRUST INC | 13,252 | $67,186 | 0.0% | $5.07 | — | COM | 58463J304 |
| PUMP | PROPETRO HLDG CORP | 12,460 | $65,290 | 0.0% | $8.16 | -35.0% | COM | 74347M108 |
| MNKD | MANNKIND CORP | 12,015 | $64,521 | 0.0% | $4.39 | 0.0% | COM NEW | 56400P706 |
| USAS | AMERICAS GOLD AND SILVER COR | 16,692 | $62,094 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| PLUG | PLUG POWER INC | 24,807 | $57,800 | 0.0% | $2.08 | -18.6% | COM NEW | 72919P202 |
| BBD | BANCO BRADESCO S A | 15,539 | $52,522 | 0.0% | $2.48 | — | SP ADR PFD NEW | 059460303 |
| CTSO | CYTOSORBENTS CORP | 55,556 | $51,895 | 0.0% | $0.98 | 0.0% | COM NEW | 23283X206 |
| NFE | NEW FORTRESS ENERGY INC | 16,525 | $36,520 | 0.0% | $10.12 | -71.9% | COM CL A | 644393100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 11,564 | $23,823 | 0.0% | $2.13 | — | SH BEN INT | 22544F103 |
| SABR | SABRE CORP | 10,812 | $19,786 | 0.0% | $2.36 | 0.0% | COM | 78573M104 |
| TRX | TRX GOLD CORPORATION | 26,150 | $16,315 | 0.0% | $0.37 | +10.4% | COM | 87283P109 |
| GERN | GERON CORP | 10,640 | $14,577 | 0.0% | $2.44 | -45.3% | COM | 374163103 |
| WWR | WESTWATER RES INC | 10,000 | $9,487 | 0.0% | $0.75 | 0.0% | COM NEW | 961684206 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,975 | $2,026 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |