Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 21, 2024
Total Value: $7.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 443,736 | $187M | 2.6% | $207.93 | +92.0% | COM | 594918104 |
| IVV | ISHARES TR | 349,626 | $184M | 2.5% | $405.60 | — | CORE S&P500 ETF | 464287200 |
| OACP | UNIFIED SER TR | 5,599,635 | $127M | 1.7% | $23.77 | — | ONEASCENT CORE P | 90470L519 |
| AMZN | AMAZON COM INC | 616,798 | $111M | 1.5% | $119.75 | +39.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 105,761 | $95.56M | 1.3% | $17.16 | +322.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 189,852 | $91.26M | 1.3% | $401.69 | — | S&P 500 ETF SHS | 922908363 |
| OAIM | UNIFIED SER TR | 2,744,645 | $88.19M | 1.2% | $26.36 | — | ONEASCENT INTL | 90470L444 |
| AAPL | APPLE INC | 492,777 | $84.49M | 1.2% | $110.43 | +63.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 140,237 | $73.35M | 1.0% | $389.13 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 449,819 | $73.26M | 1.0% | $130.62 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 196,392 | $67.6M | 0.9% | $245.43 | — | GROWTH ETF | 922908736 |
| OALC | UNIFIED SER TR | 2,445,018 | $66.87M | 0.9% | $25.02 | — | ONEASCENT LARGE | 90470L527 |
| IUSB | ISHARES TR | 1,414,878 | $64.5M | 0.9% | $48.68 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,263,847 | $63.41M | 0.9% | $43.98 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 123,429 | $59.93M | 0.8% | $194.09 | +128.4% | CL A | 30303M102 |
| V | VISA INC | 197,399 | $55.05M | 0.8% | $172.88 | +57.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 268,340 | $53.74M | 0.7% | $109.99 | +57.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 342,892 | $51.81M | 0.7% | $109.86 | +29.2% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 118,206 | $47.02M | 0.6% | $320.48 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 288,625 | $44.01M | 0.6% | $110.44 | +29.7% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 265,125 | $43.57M | 0.6% | $126.04 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 200,080 | $42.08M | 0.6% | $178.67 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 546,952 | $40.59M | 0.6% | $68.17 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 444,218 | $40.18M | 0.6% | $81.99 | — | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 80,966 | $40.05M | 0.6% | $275.90 | +77.2% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 206,981 | $39.72M | 0.5% | $174.91 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 667,657 | $39.09M | 0.5% | $59.13 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 81,120 | $39.06M | 0.5% | $265.46 | +70.5% | CL A | 57636Q104 |
| AGG | ISHARES TR | 383,836 | $37.59M | 0.5% | $101.58 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 28,183 | $37.35M | 0.5% | $30.87 | +292.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 47,850 | $37.2M | 0.5% | $271.87 | +158.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,507 | $36.79M | 0.5% | $257.67 | +52.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 232,645 | $36.69M | 0.5% | $90.92 | +52.9% | COM | 166764100 |
| SHYG | ISHARES TR | 859,052 | $36.55M | 0.5% | $41.85 | — | 0-5YR HI YL CP | 46434V407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 611,586 | $36.46M | 0.5% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 271,853 | $35.87M | 0.5% | $67.63 | +71.2% | COM | 58933Y105 |
| DYNF | BLACKROCK ETF TRUST | 797,939 | $35.43M | 0.5% | $44.40 | — | US EQT FACTOR | 09290C103 |
| JNJ | JOHNSON & JOHNSON | 220,393 | $34.86M | 0.5% | $134.60 | +11.6% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,587,497 | $33.58M | 0.5% | $20.97 | — | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 646,332 | $33.35M | 0.5% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 54,682 | $33.21M | 0.5% | $40.67 | +38.6% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 126,943 | $32.99M | 0.5% | $189.53 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 177,504 | $32.31M | 0.4% | $99.20 | +63.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 104,966 | $31.61M | 0.4% | $192.25 | +48.3% | COM | 79466L302 |
| VIOV | VANGUARD ADMIRAL FDS INC | 356,264 | $31.5M | 0.4% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| IVW | ISHARES TR | 369,995 | $31.24M | 0.4% | $75.24 | — | S&P 500 GRWT ETF | 464287309 |
| OAEM | UNIFIED SER TR | 1,010,318 | $30.28M | 0.4% | $26.09 | — | ONEASCENT EMGRG | 90470L469 |
| PG | PROCTER AND GAMBLE CO | 178,718 | $28.99M | 0.4% | $119.58 | +25.3% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 624,688 | $28.49M | 0.4% | $48.26 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 673,410 | $28.13M | 0.4% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 296,861 | $28.09M | 0.4% | $114.39 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 72,399 | $27.74M | 0.4% | $243.44 | +43.2% | COM | 437076102 |
| ADBE | ADOBE INC | 53,846 | $27.16M | 0.4% | $394.74 | +45.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,618 | $27.09M | 0.4% | $446.24 | +25.0% | COM | 883556102 |
| DGRO | ISHARES TR | 460,907 | $26.76M | 0.4% | $53.08 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 490,462 | $26.68M | 0.4% | $49.11 | — | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SER TR | 284,251 | $26.09M | 0.4% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 74,345 | $25.76M | 0.4% | $199.84 | +77.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 217,020 | $25.22M | 0.3% | $63.47 | +54.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 199,214 | $24.99M | 0.3% | $60.28 | +86.4% | COM | 68389X105 |
| IVE | ISHARES TR | 133,546 | $24.95M | 0.3% | $178.15 | — | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 180,137 | $23.13M | 0.3% | $82.83 | — | ADR | 670100205 |
| SGOV | ISHARES TR | 227,322 | $22.89M | 0.3% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 373,074 | $22.45M | 0.3% | $51.68 | +8.4% | COM | 931142103 |
| EFG | ISHARES TR | 216,251 | $22.44M | 0.3% | $92.87 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 421,409 | $21.61M | 0.3% | $51.55 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 120,105 | $21.02M | 0.3% | $124.53 | +26.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 27,723 | $20.3M | 0.3% | $314.52 | +124.7% | COM | 22160K105 |
| SPYM | SPDR SER TR | 320,755 | $19.74M | 0.3% | $49.13 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 395,367 | $19.45M | 0.3% | $54.63 | — | TOTAL INT BD ETF | 92203J407 |
| NOW | SERVICENOW INC | 25,128 | $19.16M | 0.3% | $95.68 | +58.3% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 154,530 | $18.92M | 0.3% | $107.95 | -5.2% | COM | 254687106 |
| IYW | ISHARES TR | 138,173 | $18.66M | 0.3% | $96.88 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 109,956 | $18.61M | 0.3% | $110.18 | +34.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 163,432 | $18.58M | 0.3% | $96.46 | +14.8% | COM | 002824100 |
| ETN | EATON CORP PLC | 59,375 | $18.57M | 0.3% | $124.98 | +114.1% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 371,960 | $18.56M | 0.3% | $35.53 | +32.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 64,773 | $18.26M | 0.3% | $205.29 | +35.4% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 235,908 | $18.09M | 0.2% | $78.04 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 102,280 | $17.98M | 0.2% | $210.91 | -7.4% | COM | 88160R101 |
| MBB | ISHARES TR | 193,491 | $17.88M | 0.2% | $97.36 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 68,174 | $17.77M | 0.2% | $242.81 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 69,653 | $17.74M | 0.2% | $120.38 | +84.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 84,752 | $17.65M | 0.2% | $117.95 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 66,727 | $17.38M | 0.2% | $190.50 | +32.8% | COM | 052769106 |
| LEN | LENNAR CORP | 100,841 | $17.3M | 0.2% | $80.94 | +80.7% | CL A | 526057104 |
| XLV | SELECT SECTOR SPDR TR | 116,507 | $17.21M | 0.2% | $114.88 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 394,831 | $17.12M | 0.2% | $37.74 | +7.6% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 45,729 | $16.75M | 0.2% | $169.15 | +83.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 436,444 | $16.55M | 0.2% | $28.42 | +15.4% | COM | 060505104 |
| GBIL | GOLDMAN SACHS ETF TR | 162,249 | $16.37M | 0.2% | $100.51 | — | ACCES TREASURY | 381430529 |
| VZ | VERIZON COMMUNICATIONS INC | 387,998 | $16.28M | 0.2% | $36.62 | -1.9% | COM | 92343V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 371,714 | $16.21M | 0.2% | $46.31 | — | TCW OPPORTUNIS | 33740F805 |
| INTU | INTUIT | 24,927 | $16.2M | 0.2% | $363.16 | +73.8% | COM | 461202103 |
| C | CITIGROUP INC | 251,385 | $15.9M | 0.2% | $43.29 | +21.3% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,175 | $15.67M | 0.2% | $91.79 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 170,828 | $15.65M | 0.2% | $68.28 | +24.4% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 213,658 | $15.52M | 0.2% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 38,676 | $15.44M | 0.2% | $285.57 | +32.3% | COM NEW | 46120E602 |
| ISCG | ISHARES TR | 329,952 | $15.37M | 0.2% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| ZTS | ZOETIS INC | 89,729 | $15.18M | 0.2% | $132.31 | +38.6% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,274 | $15.14M | 0.2% | $109.38 | +57.8% | COM | 459200101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 673,602 | $15.05M | 0.2% | $18.04 | — | INNOVATION LEAD | 33740F565 |
| WFC | WELLS FARGO CO NEW | 258,834 | $15M | 0.2% | $37.98 | +32.0% | COM | 949746101 |
| EMXC | ISHARES INC | 260,508 | $15M | 0.2% | $55.00 | — | MSCI EMRG CHN | 46434G764 |
| BIV | VANGUARD BD INDEX FDS | 196,051 | $14.78M | 0.2% | $79.69 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 411,007 | $14.73M | 0.2% | $32.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 59,892 | $14.73M | 0.2% | $178.86 | +31.7% | COM | 907818108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 319,887 | $14.68M | 0.2% | $38.48 | — | US EQUITY INDEX | 35473P405 |
| HON | HONEYWELL INTL INC | 71,465 | $14.67M | 0.2% | $162.33 | +11.3% | COM | 438516106 |
| KO | COCA COLA CO | 238,155 | $14.57M | 0.2% | $46.72 | +21.4% | COM | 191216100 |
| USB | US BANCORP DEL | 317,065 | $14.17M | 0.2% | $35.17 | +9.9% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 94,365 | $14.03M | 0.2% | $117.60 | +16.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 108,289 | $13.78M | 0.2% | $59.51 | +80.9% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 24,714 | $13.74M | 0.2% | $277.20 | +79.8% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 59,884 | $13.69M | 0.2% | $184.48 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 66,168 | $13.68M | 0.2% | $86.70 | +96.8% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 65,901 | $13.57M | 0.2% | $123.70 | +56.3% | COM | 571748102 |
| AMGN | AMGEN INC | 47,592 | $13.53M | 0.2% | $191.93 | +43.8% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 186,945 | $13.52M | 0.2% | $54.47 | +18.0% | COM | 808513105 |
| GLD | SPDR GOLD TR | 65,509 | $13.48M | 0.2% | $175.35 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 73,158 | $13.45M | 0.2% | $159.09 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 77,187 | $13.45M | 0.2% | $115.47 | +36.7% | COM | 882508104 |
| TJX | TJX COS INC NEW | 132,223 | $13.4M | 0.2% | $66.21 | +42.9% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,945 | $13.37M | 0.2% | $142.35 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 263,166 | $13.35M | 0.2% | $49.60 | — | HENDRSON AAA CL | 47103U845 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,422 | $13.33M | 0.2% | $147.87 | +58.4% | COM | 053015103 |
| ASML | ASML HOLDING N V | 13,653 | $13.25M | 0.2% | $409.19 | — | N Y REGISTRY SHS | N07059210 |
| TPHD | TIMOTHY PLAN | 366,258 | $13.25M | 0.2% | $30.67 | — | HIG DV STK ETF | 887432326 |
| SBUX | STARBUCKS CORP | 141,786 | $12.96M | 0.2% | $77.23 | +14.7% | COM | 855244109 |
| PSFF | PACER FDS TR | 478,834 | $12.93M | 0.2% | $24.09 | — | SWAN SOS FD OF | 69374H568 |
| SPGI | S&P GLOBAL INC | 30,240 | $12.87M | 0.2% | $342.61 | +24.7% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,350 | $12.63M | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| USTB | VICTORY PORTFOLIOS II | 251,579 | $12.54M | 0.2% | $49.32 | — | SHORT TRM BD ETF | 92647N535 |
| SPYG | SPDR SER TR | 169,661 | $12.41M | 0.2% | $65.95 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 130,838 | $12.35M | 0.2% | $74.95 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 63,765 | $12.31M | 0.2% | $189.93 | +8.2% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 43,562 | $12.3M | 0.2% | $183.95 | +40.3% | COM | 369550108 |
| LIN | LINDE PLC | 25,790 | $11.97M | 0.2% | $326.47 | +29.4% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 52,317 | $11.91M | 0.2% | $127.35 | +59.3% | COM | 025816109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 223,226 | $11.89M | 0.2% | $44.99 | — | US LRG CP MLTFCT | 35473P801 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 356,289 | $11.89M | 0.2% | $30.32 | — | FT VEST U.S EQT | 33740F433 |
| PNC | PNC FINL SVCS GROUP INC | 73,379 | $11.86M | 0.2% | $116.77 | +20.9% | COM | 693475105 |
| HEFA | ISHARES TR | 339,631 | $11.85M | 0.2% | $34.35 | — | HDG MSCI EAFE | 46434V803 |
| NKE | NIKE INC | 125,774 | $11.84M | 0.2% | $107.74 | -9.2% | CL B | 654106103 |
| FDX | FEDEX CORP | 40,438 | $11.72M | 0.2% | $209.12 | +14.7% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 145,099 | $11.7M | 0.2% | $67.63 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 33,504 | $11.64M | 0.2% | $244.12 | +28.4% | COM | 824348106 |
| SHV | ISHARES TR | 104,372 | $11.54M | 0.2% | $110.14 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 654,533 | $11.52M | 0.2% | $15.48 | +0.9% | COM | 00206R102 |
| — | BLACKROCK INC | 13,745 | $11.46M | 0.2% | $595.91 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 252,561 | $11.45M | 0.2% | $35.23 | +7.9% | COM | 37045V100 |
| BX | BLACKSTONE INC | 84,876 | $11.15M | 0.2% | $91.95 | +29.1% | COM | 09260D107 |
| SECT | NORTHERN LTS FD TR IV | 219,766 | $11.07M | 0.2% | $44.58 | — | MAIN SECTR ROTN | 66538H591 |
| IJH | ISHARES TR | 180,697 | $10.98M | 0.2% | $95.13 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 125,531 | $10.95M | 0.2% | $85.87 | -6.1% | SHS | G5960L103 |
| IXUS | ISHARES TR | 160,374 | $10.88M | 0.1% | $59.24 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 278,125 | $10.85M | 0.1% | $37.73 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 114,734 | $10.64M | 0.1% | $79.46 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 176,058 | $10.62M | 0.1% | $53.60 | — | VG TL INTL STK F | 921909768 |
| SHY | ISHARES TR | 128,815 | $10.53M | 0.1% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 23,160 | $10.53M | 0.1% | $343.19 | +21.2% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 50,788 | $10.47M | 0.1% | $99.27 | +81.7% | COM | 038222105 |
| WDAY | WORKDAY INC | 38,296 | $10.45M | 0.1% | $198.33 | +43.5% | CL A | 98138H101 |
| SO | SOUTHERN CO | 145,353 | $10.43M | 0.1% | $53.95 | +20.0% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,762 | $10.42M | 0.1% | $44.22 | +30.0% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 19,898 | $10.32M | 0.1% | $322.28 | +49.5% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 41,301 | $10.31M | 0.1% | $183.44 | +31.6% | COM | 235851102 |
| PLD | PROLOGIS INC. | 78,545 | $10.23M | 0.1% | $92.79 | +31.8% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 33,914 | $10.18M | 0.1% | $123.15 | +116.9% | SHS | G8994E103 |
| DHI | D R HORTON INC | 61,729 | $10.16M | 0.1% | $103.44 | +42.2% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 21,148 | $10.12M | 0.1% | $393.19 | +13.4% | COM | 666807102 |
| CB | CHUBB LIMITED | 38,564 | $9.987M | 0.1% | $167.47 | +44.0% | COM | H1467J104 |
| IJR | ISHARES TR | 89,593 | $9.902M | 0.1% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 90,936 | $9.785M | 0.1% | $109.92 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 83,266 | $9.76M | 0.1% | $94.68 | — | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 137,794 | $9.642M | 0.1% | $51.91 | +32.7% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 39,781 | $9.638M | 0.1% | $223.01 | +4.3% | COM | 009158106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,736 | $9.634M | 0.1% | $165.60 | — | NASDAQ 100 ETF | 46138G649 |
| TFLO | ISHARES TR | 189,701 | $9.616M | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| DGRW | WISDOMTREE TR | 123,910 | $9.441M | 0.1% | $63.33 | — | US QTLY DIV GRT | 97717X669 |
| XLU | SELECT SECTOR SPDR TR | 143,031 | $9.39M | 0.1% | $65.07 | — | SBI INT-UTILS | 81369Y886 |
| THO | THOR INDS INC | 80,003 | $9.388M | 0.1% | $82.78 | +32.7% | COM | 885160101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,370 | $9.373M | 0.1% | $65.81 | +24.4% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 51,904 | $9.368M | 0.1% | $93.77 | +86.4% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 2,570 | $9.308M | 0.1% | $2125.38 | +65.1% | COM | 09857L108 |
| PJAN | INNOVATOR ETFS TRUST | 231,996 | $9.073M | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| MCK | MCKESSON CORP | 16,746 | $8.985M | 0.1% | $245.88 | +104.8% | COM | 58155Q103 |
| VV | VANGUARD INDEX FDS | 37,441 | $8.977M | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| FISV | FISERV INC | 56,017 | $8.953M | 0.1% | $104.86 | +38.9% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 72,720 | $8.798M | 0.1% | $103.83 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 172,920 | $8.75M | 0.1% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| — | LAM RESEARCH CORP | 8,978 | $8.723M | 0.1% | $515.64 | — | COM | 512807108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 404,502 | $8.632M | 0.1% | $20.96 | — | US CORE BOND ETF | 35473P553 |
| HDV | ISHARES TR | 77,924 | $8.588M | 0.1% | $104.73 | — | CORE HIGH DV ETF | 46429B663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,521 | $8.578M | 0.1% | $226.82 | +86.4% | COM | 92532F100 |
| KLAC | KLA CORP | 12,257 | $8.562M | 0.1% | $244.55 | +158.4% | COM NEW | 482480100 |
| CALF | PACER FDS TR | 172,678 | $8.489M | 0.1% | $47.54 | — | PACER US SMALL | 69374H857 |
| IT | GARTNER INC | 17,883 | $8.488M | 0.1% | $223.82 | +105.6% | COM | 366651107 |
| IWF | ISHARES TR | 25,086 | $8.455M | 0.1% | $255.37 | — | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 144,947 | $8.423M | 0.1% | $46.02 | — | US CASH COWS 100 | 69374H881 |
| — | INVESCO EXCH TRD SLF IDX FD | 412,082 | $8.419M | 0.1% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,839 | $8.378M | 0.1% | $58.78 | — | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 88,892 | $8.37M | 0.1% | $68.52 | +21.4% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 22,911 | $8.321M | 0.1% | $243.84 | +30.3% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 8,657 | $8.317M | 0.1% | $562.89 | +68.0% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 65,995 | $8.313M | 0.1% | $97.05 | — | INDL | 81369Y704 |
| ICSH | ISHARES TR | 162,345 | $8.208M | 0.1% | $50.20 | — | BLACKROCK ULTRA | 46434V878 |
| NEE | NEXTERA ENERGY INC | 128,417 | $8.207M | 0.1% | $64.12 | -13.6% | COM | 65339F101 |
| VOX | VANGUARD WORLD FD | 62,430 | $8.192M | 0.1% | $115.08 | — | COMM SRVC ETF | 92204A884 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 232,861 | $8.108M | 0.1% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| GS | GOLDMAN SACHS GROUP INC | 19,379 | $8.093M | 0.1% | $273.88 | +35.9% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 104,105 | $8.015M | 0.1% | $35.63 | +101.4% | COM | 90353T100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 189,712 | $7.993M | 0.1% | $39.38 | — | S&P 500 TOP 50 | 46137V233 |
| GOVT | ISHARES TR | 349,497 | $7.958M | 0.1% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| SAP | SAP SE | 40,793 | $7.956M | 0.1% | $122.82 | — | SPON ADR | 803054204 |
| EFA | ISHARES TR | 99,262 | $7.927M | 0.1% | $73.86 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 40,074 | $7.918M | 0.1% | $195.12 | -4.6% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 27,860 | $7.916M | 0.1% | $79.44 | +98.6% | COM | 697435105 |
| MGA | MAGNA INTL INC | 145,277 | $7.915M | 0.1% | $48.36 | +5.9% | COM | 559222401 |
| SPSB | SPDR SER TR | 265,100 | $7.892M | 0.1% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| IEI | ISHARES TR | 68,009 | $7.876M | 0.1% | $124.96 | — | 3 7 YR TREAS BD | 464288661 |
| ANGL | VANECK ETF TRUST | 270,032 | $7.836M | 0.1% | $28.60 | — | FALLEN ANGEL HG | 92189F437 |
| MPC | MARATHON PETE CORP | 38,720 | $7.802M | 0.1% | $83.71 | +96.3% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 97,348 | $7.764M | 0.1% | $62.27 | +13.7% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 73,114 | $7.738M | 0.1% | $114.41 | -14.6% | COM | 22822V101 |
| ABNB | AIRBNB INC | 46,856 | $7.729M | 0.1% | $127.83 | +18.4% | COM CL A | 009066101 |
| MTUM | ISHARES TR | 41,234 | $7.725M | 0.1% | $159.97 | — | MSCI USA MMENTM | 46432F396 |
| FBND | FIDELITY MERRIMACK STR TR | 169,968 | $7.701M | 0.1% | $45.28 | — | TOTAL BD ETF | 316188309 |
| XLC | SELECT SECTOR SPDR TR | 94,300 | $7.701M | 0.1% | $58.70 | — | COMMUNICATION | 81369Y852 |
| VYMI | VANGUARD WHITEHALL FDS | 111,598 | $7.678M | 0.1% | $61.46 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 274,775 | $7.626M | 0.1% | $30.13 | -18.2% | COM | 717081103 |
| AGGY | WISDOMTREE TR | 175,339 | $7.61M | 0.1% | $43.53 | — | YIELD ENHANCD US | 97717X511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,838 | $7.536M | 0.1% | $51.17 | -9.8% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,205 | $7.48M | 0.1% | $322.05 | +67.7% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 191,730 | $7.472M | 0.1% | $25.15 | +31.2% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 43,442 | $7.415M | 0.1% | $77.99 | +74.0% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 2,347 | $7.397M | 0.1% | $1303.41 | +119.3% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 12,918 | $7.383M | 0.1% | $270.47 | +103.5% | COM | 871607107 |
| FDS | FACTSET RESH SYS INC | 16,187 | $7.355M | 0.1% | $305.94 | +49.4% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 20,395 | $7.299M | 0.1% | $224.70 | +47.0% | COM | 863667101 |
| BLV | VANGUARD BD INDEX FDS | 100,823 | $7.293M | 0.1% | $91.79 | — | LONG TERM BOND | 921937793 |
| USMV | ISHARES TR | 86,369 | $7.219M | 0.1% | $69.51 | — | MSCI USA MIN VOL | 46429B697 |
| EQIX | EQUINIX INC | 8,744 | $7.216M | 0.1% | $543.16 | +48.7% | COM | 29444U700 |
| XLP | SELECT SECTOR SPDR TR | 94,349 | $7.204M | 0.1% | $66.22 | — | SBI CONS STPLS | 81369Y308 |
| LBTYK | LIBERTY GLOBAL LTD | 407,587 | $7.19M | 0.1% | $9.16 | +9.9% | COM CL C | G61188127 |
| ECL | ECOLAB INC | 31,129 | $7.188M | 0.1% | $177.27 | +17.3% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 82,886 | $7.168M | 0.1% | $79.38 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,121 | $7.163M | 0.1% | $96.83 | +34.0% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 36,143 | $7.149M | 0.1% | $124.12 | +50.1% | COM | 032654105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 160,333 | $7.127M | 0.1% | $44.45 | — | FT VEST US EQT | 33740U208 |
| DE | DEERE & CO | 17,181 | $7.05M | 0.1% | $209.25 | +78.0% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TR | 178,050 | $7.038M | 0.1% | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC | 25,726 | $6.991M | 0.1% | $221.22 | +10.0% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 71,889 | $6.952M | 0.1% | $79.68 | +11.0% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 73,343 | $6.943M | 0.1% | $102.12 | — | 7-10 YR TRSY BD | 464287440 |
| FICO | FAIR ISAAC CORP | 5,547 | $6.932M | 0.1% | $752.62 | +66.2% | COM | 303250104 |
| XLF | SELECT SECTOR SPDR TR | 164,228 | $6.917M | 0.1% | $35.24 | — | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 46,249 | $6.88M | 0.1% | $161.96 | — | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 12,218 | $6.853M | 0.1% | $373.53 | +44.3% | COM | 776696106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 143,455 | $6.745M | 0.1% | $41.62 | — | FT VEST US EQT | 33740F722 |
| SJNK | SPDR SER TR | 266,860 | $6.73M | 0.1% | $24.40 | — | BLOOMBERG SHT TE | 78468R408 |
| VOD | VODAFONE GROUP PLC NEW | 755,963 | $6.728M | 0.1% | $13.71 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 77,394 | $6.664M | 0.1% | $75.10 | +1.2% | COM | 025537101 |
| CWB | SPDR SER TR | 91,097 | $6.654M | 0.1% | $66.56 | — | BBG CONV SEC ETF | 78464A359 |
| LQD | ISHARES TR | 61,018 | $6.646M | 0.1% | $118.34 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 53,904 | $6.619M | 0.1% | $68.81 | +66.6% | COM | 704326107 |
| SRLN | SSGA ACTIVE ETF TR | 156,017 | $6.57M | 0.1% | $42.39 | — | BLACKSTONE SENR | 78467V608 |
| GILD | GILEAD SCIENCES INC | 89,515 | $6.557M | 0.1% | $59.52 | +21.0% | COM | 375558103 |
| CME | CME GROUP INC | 30,295 | $6.522M | 0.1% | $164.14 | +20.2% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 14,859 | $6.497M | 0.1% | $216.28 | +80.7% | COM | 03076C106 |
| FLRN | SPDR SER TR | 209,782 | $6.468M | 0.1% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 186,694 | $6.43M | 0.1% | $29.93 | — | FT VEST US EQT | 33740U737 |
| TLH | ISHARES TR | 60,354 | $6.339M | 0.1% | $120.01 | — | 10-20 YR TRS ETF | 464288653 |
| HSY | HERSHEY CO | 32,581 | $6.337M | 0.1% | $160.17 | +13.7% | COM | 427866108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83,247 | $6.329M | 0.1% | $75.20 | — | FTSE PACIFIC ETF | 922042866 |
| INTC | INTEL CORP | 143,081 | $6.322M | 0.1% | $43.26 | +1.8% | COM | 458140100 |
| HYG | ISHARES TR | 81,311 | $6.32M | 0.1% | $75.18 | — | IBOXX HI YD ETF | 464288513 |
| LVHI | LEGG MASON ETF INVT | 212,074 | $6.316M | 0.1% | $27.08 | — | FRANKLIN INTL LW | 52468L505 |
| — | COHEN & STEERS LTD DURATION | 314,040 | $6.306M | 0.1% | $20.08 | — | COM | 19248C105 |
| AJG | GALLAGHER ARTHUR J & CO | 25,161 | $6.291M | 0.1% | $171.80 | +37.6% | COM | 363576109 |
| GWW | GRAINGER W W INC | 6,179 | $6.286M | 0.1% | $380.10 | +141.4% | COM | 384802104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 196,065 | $6.272M | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| BINC | BLACKROCK ETF TRUST II | 119,076 | $6.247M | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SLQD | ISHARES TR | 126,429 | $6.223M | 0.1% | $48.71 | — | 0-5YR INVT GR CP | 46434V100 |
| VGT | VANGUARD WORLD FD | 11,809 | $6.192M | 0.1% | $436.92 | — | INF TECH ETF | 92204A702 |
| LKQ | LKQ CORP | 114,922 | $6.138M | 0.1% | $37.70 | +23.8% | COM | 501889208 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 318,100 | $6.136M | 0.1% | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,231 | $6.11M | 0.1% | $415.55 | +3.2% | COM | 879360105 |
| CL | COLGATE PALMOLIVE CO | 67,625 | $6.09M | 0.1% | $68.11 | +19.4% | COM | 194162103 |
| MOAT | VANECK ETF TRUST | 67,244 | $6.045M | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| PYPL | PAYPAL HLDGS INC | 89,149 | $6M | 0.1% | $120.11 | -49.0% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 91,676 | $5.957M | 0.1% | $60.67 | -5.1% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 29,845 | $5.914M | 0.1% | $136.57 | +16.4% | COM | 25278X109 |
| FAST | FASTENAL CO | 76,526 | $5.903M | 0.1% | $19.34 | +75.8% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 79,312 | $5.883M | 0.1% | $97.85 | -36.0% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 22,415 | $5.866M | 0.1% | $31.49 | +47.1% | COM | 892356106 |
| SHOP | SHOPIFY INC | 75,648 | $5.838M | 0.1% | $46.37 | +70.4% | CL A | 82509L107 |
| PPG | PPG INDS INC | 40,212 | $5.826M | 0.1% | $128.85 | +5.5% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 85,255 | $5.776M | 0.1% | $56.95 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 50,626 | $5.741M | 0.1% | $82.86 | +19.9% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 22,986 | $5.695M | 0.1% | $130.21 | +71.3% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 38,015 | $5.66M | 0.1% | $109.69 | +20.2% | COM | 14040H105 |
| — | ANSYS INC | 16,270 | $5.648M | 0.1% | $286.42 | — | COM | 03662Q105 |
| CPRT | COPART INC | 97,044 | $5.621M | 0.1% | $36.60 | +40.5% | COM | 217204106 |
| DG | DOLLAR GEN CORP NEW | 35,606 | $5.564M | 0.1% | $167.08 | -18.3% | COM | 256677105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 131,282 | $5.544M | 0.1% | $38.63 | — | SHS | 33734H106 |
| SONY | SONY GROUP CORP | 64,657 | $5.544M | 0.1% | $91.66 | — | SPONSORED ADR | 835699307 |
| MAS | MASCO CORP | 69,619 | $5.492M | 0.1% | $55.72 | +25.2% | COM | 574599106 |
| FDVV | FIDELITY COVINGTON TRUST | 121,199 | $5.492M | 0.1% | $43.15 | — | HIGH DIVID ETF | 316092840 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,899 | $5.486M | 0.1% | $38.11 | +83.5% | COM | 67103H107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,657 | $5.485M | 0.1% | $48.55 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 88,385 | $5.485M | 0.1% | $71.18 | — | US LRG CAP ETF | 808524201 |
| CLH | CLEAN HARBORS INC | 27,078 | $5.451M | 0.1% | $83.76 | +114.6% | COM | 184496107 |
| APH | AMPHENOL CORP NEW | 47,231 | $5.448M | 0.1% | $33.34 | +54.7% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 110,717 | $5.446M | 0.1% | $57.26 | -25.5% | COM | 25746U109 |
| F | FORD MTR CO DEL | 409,822 | $5.442M | 0.1% | $11.26 | -5.1% | COM | 345370860 |
| EMB | ISHARES TR | 60,066 | $5.386M | 0.1% | $87.03 | — | JPMORGAN USD EMG | 464288281 |
| EOG | EOG RES INC | 41,940 | $5.362M | 0.1% | $70.85 | +55.8% | COM | 26875P101 |
| VTIP | VANGUARD MALVERN FDS | 111,844 | $5.356M | 0.1% | $50.61 | — | STRM INFPROIDX | 922020805 |
| NSC | NORFOLK SOUTHN CORP | 20,995 | $5.351M | 0.1% | $181.49 | +31.0% | COM | 655844108 |
| CSX | CSX CORP | 144,264 | $5.348M | 0.1% | $31.23 | +13.6% | COM | 126408103 |
| TAXF | AMERICAN CENTY ETF TR | 105,592 | $5.338M | 0.1% | $50.01 | — | DIVERSIFIED MU | 025072505 |
| MGV | VANGUARD WORLD FD | 44,582 | $5.328M | 0.1% | $102.76 | — | MEGA CAP VAL ETF | 921910840 |
| PSX | PHILLIPS 66 | 32,351 | $5.275M | 0.1% | $65.18 | +107.1% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,858 | $5.274M | 0.1% | $160.43 | +101.1% | COM NEW | 620076307 |
| ALC | ALCON AG | 62,671 | $5.22M | 0.1% | $66.12 | +20.5% | ORD SHS | H01301128 |
| POOL | POOL CORP | 12,905 | $5.207M | 0.1% | $298.00 | +27.5% | COM | 73278L105 |
| ITB | ISHARES TR | 44,931 | $5.202M | 0.1% | $99.79 | — | US HOME CONS ETF | 464288752 |
| SCHE | SCHWAB STRATEGIC TR | 205,812 | $5.197M | 0.1% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,394 | $5.185M | 0.1% | $151.24 | — | DIV APP ETF | 921908844 |
| FMB | FIRST TR EXCH TRADED FD III | 100,508 | $5.162M | 0.1% | $52.76 | — | MANAGD MUN ETF | 33739N108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 176,418 | $5.148M | 0.1% | $17.57 | +48.8% | COM | 388689101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,074 | $5.137M | 0.1% | $141.81 | +37.9% | COM | 11133T103 |
| ACWI | ISHARES TR | 46,291 | $5.098M | 0.1% | $93.65 | — | MSCI ACWI ETF | 464288257 |
| INTF | ISHARES TR | 168,116 | $5.017M | 0.1% | $24.30 | — | INTL EQTY FACTOR | 46434V274 |
| XYZ | BLOCK INC | 58,991 | $4.989M | 0.1% | $98.54 | -26.6% | CL A | 852234103 |
| IWD | ISHARES TR | 27,821 | $4.983M | 0.1% | $158.86 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 127,185 | $4.958M | 0.1% | $40.79 | -18.2% | COM | 89832Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,206 | $4.954M | 0.1% | $127.73 | +25.5% | ORD | M22465104 |
| CRH | CRH PLC | 56,665 | $4.888M | 0.1% | $68.37 | +9.3% | ORD | G25508105 |
| ROL | ROLLINS INC | 105,501 | $4.882M | 0.1% | $33.50 | +28.5% | COM | 775711104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,161 | $4.87M | 0.1% | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,611 | $4.859M | 0.1% | $159.52 | +85.4% | COM | 127387108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,195 | $4.846M | 0.1% | $93.00 | — | INT-TERM CORP | 92206C870 |
| SNY | SANOFI | 98,878 | $4.805M | 0.1% | $51.14 | — | SPONSORED ADR | 80105N105 |
| QVOY | ULTIMUS MANAGERS TR | 163,001 | $4.792M | 0.1% | $24.89 | — | Q3 ALL SEASN ACT | 90386K639 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,771 | $4.784M | 0.1% | $72.72 | +15.7% | SHS - A - | N53745100 |
| XYL | XYLEM INC | 36,749 | $4.749M | 0.1% | $89.87 | +31.6% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 82,343 | $4.745M | 0.1% | $46.34 | +13.7% | COM | 064058100 |
| CRL | CHARLES RIV LABS INTL INC | 17,502 | $4.742M | 0.1% | $218.80 | +9.1% | COM | 159864107 |
| SHEL | SHELL PLC | 70,729 | $4.742M | 0.1% | $57.10 | — | SPON ADS | 780259305 |
| — | BERRY GLOBAL GROUP INC | 77,902 | $4.712M | 0.1% | $54.29 | — | COM | 08579W103 |
| NVS | NOVARTIS AG | 48,481 | $4.688M | 0.1% | $89.61 | — | SPONSORED ADR | 66987V109 |
| — | LEGG MASON ETF INVT | 232,120 | $4.682M | 0.1% | $19.64 | — | WESTN ASET TTL | 52468L810 |
| PTBD | PACER FDS TR | 229,418 | $4.679M | 0.1% | $21.74 | — | TRENDPILOT US BD | 69374H642 |
| PALC | PACER FDS TR | 100,210 | $4.673M | 0.1% | $42.58 | — | LUNT LRGCP MULTI | 69374H816 |
| IXC | ISHARES TR | 108,615 | $4.665M | 0.1% | $39.65 | — | GLOBAL ENERG ETF | 464287341 |
| TDG | TRANSDIGM GROUP INC | 3,780 | $4.656M | 0.1% | $598.99 | +66.6% | COM | 893641100 |
| VHT | VANGUARD WORLD FD | 17,206 | $4.654M | 0.1% | $261.02 | — | HEALTH CAR ETF | 92204A504 |
| IQV | IQVIA HLDGS INC | 18,365 | $4.644M | 0.1% | $166.45 | +40.3% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 21,534 | $4.59M | 0.1% | $117.96 | +61.9% | COM | 94106L109 |
| IFRA | ISHARES TR | 105,838 | $4.589M | 0.1% | $34.97 | — | US INFRASTRUC | 46435U713 |
| CMI | CUMMINS INC | 15,571 | $4.588M | 0.1% | $181.23 | +36.6% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,479 | $4.582M | 0.1% | $141.49 | +38.3% | COM | 43300A203 |
| TPSC | TIMOTHY PLAN | 124,253 | $4.559M | 0.1% | $36.69 | — | U S SM CP CORE | 887432342 |
| BDX | BECTON DICKINSON & CO | 18,370 | $4.546M | 0.1% | $228.80 | +0.8% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 16,857 | $4.523M | 0.1% | $203.62 | +21.6% | COM | 452308109 |
| MET | METLIFE INC | 60,805 | $4.506M | 0.1% | $43.35 | +52.3% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 19,088 | $4.5M | 0.1% | $177.26 | +33.8% | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 95,487 | $4.49M | 0.1% | $27.88 | +41.3% | CL B | 35671D857 |
| WRB | BERKLEY W R CORP | 50,637 | $4.478M | 0.1% | $34.33 | +49.8% | COM | 084423102 |
| XSOE | WISDOMTREE TR | 151,863 | $4.474M | 0.1% | $28.33 | — | EM EX ST-OWNED | 97717X578 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 39,379 | $4.464M | 0.1% | $92.90 | — | COM SHS | 33735B108 |
| MO | ALTRIA GROUP INC | 102,257 | $4.46M | 0.1% | $30.94 | +15.4% | COM | 02209S103 |
| VDE | VANGUARD WORLD FD | 33,657 | $4.433M | 0.1% | $129.14 | — | ENERGY ETF | 92204A306 |
| MSCI | MSCI INC | 7,890 | $4.422M | 0.1% | $476.11 | +15.4% | COM | 55354G100 |
| AVUV | AMERICAN CENTY ETF TR | 47,041 | $4.408M | 0.1% | $79.72 | — | US SML CP VALU | 025072877 |
| VFH | VANGUARD WORLD FD | 42,335 | $4.335M | 0.1% | $89.13 | — | FINANCIALS ETF | 92204A405 |
| SPG | SIMON PPTY GROUP INC NEW | 27,651 | $4.327M | 0.1% | $102.01 | +30.6% | COM | 828806109 |
| VPU | VANGUARD WORLD FD | 30,261 | $4.315M | 0.1% | $142.58 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 17,259 | $4.312M | 0.1% | $199.38 | — | MID CAP ETF | 922908629 |
| DELL | DELL TECHNOLOGIES INC | 37,522 | $4.282M | 0.1% | $55.54 | +63.1% | CL C | 24703L202 |
| IOO | ISHARES TR | 47,645 | $4.26M | 0.1% | $67.63 | — | GLOBAL 100 ETF | 464287572 |
| CDW | CDW CORP | 16,603 | $4.247M | 0.1% | $138.71 | +67.0% | COM | 12514G108 |
| CTVA | CORTEVA INC | 73,463 | $4.236M | 0.1% | $41.02 | +23.4% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 30,504 | $4.228M | 0.1% | $93.45 | +37.8% | COM | 988498101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 100,483 | $4.218M | 0.1% | $41.98 | — | FT VEST US EQT | 33740F623 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,754 | $4.191M | 0.1% | $264.88 | — | 500 GRTH IDX F | 921932505 |
| NGG | NATIONAL GRID PLC | 61,319 | $4.183M | 0.1% | $64.47 | — | SPONSORED ADR NE | 636274409 |
| MELI | MERCADOLIBRE INC | 2,765 | $4.181M | 0.1% | $1152.32 | +42.0% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,002 | $4.167M | 0.1% | $146.42 | +40.8% | COM | 679580100 |
| ENTG | ENTEGRIS INC | 29,566 | $4.155M | 0.1% | $113.25 | +11.9% | COM | 29362U104 |
| RBA | RB GLOBAL INC | 54,457 | $4.148M | 0.1% | $59.18 | +18.0% | COM | 74935Q107 |
| HYS | PIMCO ETF TR | 44,066 | $4.119M | 0.1% | $91.42 | — | 0-5 HIGH YIELD | 72201R783 |
| JCI | JOHNSON CTLS INTL PLC | 62,559 | $4.086M | 0.1% | $56.16 | +0.8% | SHS | G51502105 |
| HEGD | LISTED FD TR | 197,005 | $4.084M | 0.1% | $19.06 | — | SWAN HEDGED EQTY | 53656F599 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,401 | $4.072M | 0.1% | $28.97 | +76.5% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 73,617 | $4.034M | 0.1% | $30.23 | +58.2% | COM STK | 806857108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 143,955 | $4.025M | 0.1% | $25.12 | — | FT VEST FD OF BU | 33740F755 |
| RJF | RAYMOND JAMES FINL INC | 31,287 | $4.018M | 0.1% | $97.83 | +15.9% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 13,786 | $3.998M | 0.1% | $182.70 | — | COM | 040413106 |
| LII | LENNOX INTL INC | 8,174 | $3.995M | 0.1% | $299.23 | +49.3% | COM | 526107107 |
| MLPX | GLOBAL X FDS | 81,407 | $3.988M | 0.1% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| SPEM | SPDR INDEX SHS FDS | 110,161 | $3.987M | 0.1% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| VAW | VANGUARD WORLD FD | 19,371 | $3.96M | 0.1% | $188.65 | — | MATERIALS ETF | 92204A801 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,974 | $3.959M | 0.1% | $1226.86 | +0.5% | COM | 592688105 |
| ENB | ENBRIDGE INC | 108,960 | $3.942M | 0.1% | $25.94 | +21.6% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 23,555 | $3.937M | 0.1% | $130.52 | +20.0% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 78,314 | $3.93M | 0.1% | $38.63 | +8.2% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 33,459 | $3.928M | 0.1% | $76.89 | +28.2% | COM | 744320102 |
| FERG1GBX | FERGUSON PLC NEW | 17,962 | $3.923M | 0.1% | $174.43 | — | SHS | G3421J106 |
| CTAS | CINTAS CORP | 5,680 | $3.903M | 0.1% | $77.02 | +96.9% | COM | 172908105 |
| MLN | VANECK ETF TRUST | 216,370 | $3.897M | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| SMH | VANECK ETF TRUST | 17,161 | $3.861M | 0.1% | $191.05 | — | SEMICONDUCTR ETF | 92189F676 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,936 | $3.845M | 0.1% | $82.67 | — | S&P MDCP QUALITY | 46137V472 |
| VDC | VANGUARD WORLD FD | 18,816 | $3.841M | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| WEC | WEC ENERGY GROUP INC | 46,516 | $3.82M | 0.1% | $78.60 | -4.3% | COM | 92939U106 |
| SCHA | SCHWAB STRATEGIC TR | 77,129 | $3.798M | 0.1% | $43.67 | — | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC | 75,435 | $3.787M | 0.1% | $54.22 | — | SPON ADR NEW | 904767704 |
| VIS | VANGUARD WORLD FD | 15,421 | $3.765M | 0.1% | $219.01 | — | INDUSTRIAL ETF | 92204A603 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 231,771 | $3.736M | 0.1% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| — | PINNACLE FINL PARTNERS INC | 43,241 | $3.713M | 0.1% | $82.68 | — | COM | 72346Q104 |
| MMM | 3M CO | 34,961 | $3.71M | 0.1% | $95.00 | -16.5% | COM | 88579Y101 |
| KKR | KKR & CO INC | 36,702 | $3.691M | 0.1% | $60.36 | +50.7% | COM | 48251W104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 66,308 | $3.68M | 0.1% | $32.61 | +46.5% | CL A | 78351F107 |
| ATO | ATMOS ENERGY CORP | 30,912 | $3.675M | 0.1% | $104.40 | +5.0% | COM | 049560105 |
| NDSN | NORDSON CORP | 13,265 | $3.642M | 0.1% | $214.83 | +18.2% | COM | 655663102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,573 | $3.639M | 0.1% | $13.89 | +77.3% | COM CL A | 45841N107 |
| JKHY | HENRY JACK & ASSOC INC | 20,744 | $3.604M | 0.0% | $158.45 | +4.7% | COM | 426281101 |
| BILS | SPDR SER TR | 36,225 | $3.601M | 0.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| MGC | VANGUARD WORLD FD | 19,249 | $3.597M | 0.0% | $144.47 | — | MEGA CAP INDEX | 921910873 |
| KMX | CARMAX INC | 41,221 | $3.591M | 0.0% | $92.99 | -18.7% | COM | 143130102 |
| USMF | WISDOMTREE TR | 76,872 | $3.579M | 0.0% | $42.18 | — | US MULTIFACTOR | 97717Y857 |
| EWJ | ISHARES INC | 50,124 | $3.576M | 0.0% | $62.14 | — | MSCI JPN ETF NEW | 46434G822 |
| AIG | AMERICAN INTL GROUP INC | 45,731 | $3.574M | 0.0% | $44.32 | +54.5% | COM NEW | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,117 | $3.564M | 0.0% | $135.40 | +126.1% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 65,553 | $3.546M | 0.0% | $53.11 | -8.4% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 46,161 | $3.546M | 0.0% | $77.82 | -16.8% | COM NON VTG | 579780206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,175 | $3.542M | 0.0% | $77.97 | +6.3% | COM | 13646K108 |
| COO | COOPER COS INC | 34,903 | $3.541M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| DFAI | DIMENSIONAL ETF TRUST | 116,936 | $3.534M | 0.0% | $27.65 | — | INTL CORE EQT MK | 25434V203 |
| CHD | CHURCH & DWIGHT CO INC | 33,636 | $3.509M | 0.0% | $82.90 | +18.0% | COM | 171340102 |
| RELX | RELX PLC | 81,038 | $3.508M | 0.0% | $32.85 | — | SPONSORED ADR | 759530108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 181,916 | $3.495M | 0.0% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| IWB | ISHARES TR | 12,088 | $3.482M | 0.0% | $248.19 | — | RUS 1000 ETF | 464287622 |
| CNI | CANADIAN NATL RY CO | 26,435 | $3.482M | 0.0% | $95.45 | +28.9% | COM | 136375102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 168,441 | $3.478M | 0.0% | $19.38 | — | HIG YLD EQ DIV | 46137V563 |
| XEL | XCEL ENERGY INC | 64,332 | $3.458M | 0.0% | $58.39 | -8.6% | COM | 98389B100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 97,965 | $3.447M | 0.0% | $43.52 | — | S&P500 EQL TEC | 46137V282 |
| IBDR | ISHARES TR | 143,574 | $3.424M | 0.0% | $23.65 | — | IBONDS DEC2026 | 46435GAA0 |
| RPM | RPM INTL INC | 28,784 | $3.424M | 0.0% | $95.54 | +16.4% | COM | 749685103 |
| — | ISHARES TR | 137,597 | $3.414M | 0.0% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CARR | CARRIER GLOBAL CORPORATION | 58,686 | $3.411M | 0.0% | $46.07 | +19.3% | COM | 14448C104 |
| CSGP | COSTAR GROUP INC | 35,277 | $3.408M | 0.0% | $79.24 | +8.6% | COM | 22160N109 |
| IQLT | ISHARES TR | 85,885 | $3.406M | 0.0% | $32.28 | — | MSCI INTL QUALTY | 46434V456 |
| BLES | NORTHERN LTS FD TR IV | 90,574 | $3.405M | 0.0% | $29.88 | — | INSPIRE GBL HOPE | 66538H658 |
| BSY | BENTLEY SYS INC | 65,161 | $3.403M | 0.0% | $48.62 | +2.4% | COM CL B | 08265T208 |
| SYY | SYSCO CORP | 41,767 | $3.391M | 0.0% | $65.22 | +14.4% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 27,834 | $3.384M | 0.0% | $84.79 | +42.3% | COM | 302130109 |
| GE | GENERAL ELECTRIC CO | 19,474 | $3.381M | 0.0% | $73.15 | +59.1% | COM NEW | 369604301 |
| NVT | NVENT ELECTRIC PLC | 44,688 | $3.37M | 0.0% | $33.90 | +85.5% | SHS | G6700G107 |
| PGX | INVESCO EXCH TRADED FD TR II | 282,990 | $3.362M | 0.0% | $12.71 | — | PFD ETF | 46138E511 |
| JNK | SPDR SER TR | 35,237 | $3.355M | 0.0% | $92.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAAA | PGIM ETF TR | 65,694 | $3.348M | 0.0% | $50.97 | — | AAA CLO ETF | 69344A834 |
| SCHZ | SCHWAB STRATEGIC TR | 72,771 | $3.347M | 0.0% | $46.26 | — | US AGGREGATE B | 808524839 |
| DXCM | DEXCOM INC | 24,031 | $3.333M | 0.0% | $96.17 | +30.7% | COM | 252131107 |
| WSO | WATSCO INC | 7,691 | $3.322M | 0.0% | $262.09 | +53.3% | COM | 942622200 |
| STIP | ISHARES TR | 33,363 | $3.317M | 0.0% | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 78,723 | $3.307M | 0.0% | $34.90 | — | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 28,628 | $3.291M | 0.0% | $85.44 | — | ESG AWR MSCI USA | 46435G425 |
| FTEC | FIDELITY COVINGTON TRUST | 21,094 | $3.287M | 0.0% | $137.26 | — | MSCI INFO TECH I | 316092808 |
| MU | MICRON TECHNOLOGY INC | 27,749 | $3.269M | 0.0% | $59.18 | +51.8% | COM | 595112103 |
| DJP | BARCLAYS BANK PLC | 104,139 | $3.239M | 0.0% | $28.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| VCR | VANGUARD WORLD FD | 10,168 | $3.231M | 0.0% | $299.32 | — | CONSUM DIS ETF | 92204A108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 172,055 | $3.229M | 0.0% | $18.80 | — | LIMITED DURATION | 33738D804 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,700 | $3.225M | 0.0% | $360.73 | -25.8% | CL A | 989207105 |
| KMB | KIMBERLY-CLARK CORP | 24,924 | $3.224M | 0.0% | $115.30 | -1.1% | COM | 494368103 |
| LPLA | LPL FINL HLDGS INC | 12,185 | $3.219M | 0.0% | $163.27 | +54.6% | COM | 50212V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,483 | $3.203M | 0.0% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| ALL | ALLSTATE CORP | 18,470 | $3.195M | 0.0% | $114.11 | +33.1% | COM | 020002101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,776 | $3.194M | 0.0% | $123.54 | -10.5% | COM | 015271109 |
| ITA | ISHARES TR | 24,151 | $3.186M | 0.0% | $114.50 | — | US AER DEF ETF | 464288760 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,664 | $3.181M | 0.0% | $34.20 | — | SHS | 336917109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,035 | $3.179M | 0.0% | $290.69 | +26.6% | COM | 955306105 |
| IWS | ISHARES TR | 25,337 | $3.175M | 0.0% | $109.65 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 0.0% | $428128.38 | +38.7% | CL A | 084670108 |
| TMUS | T-MOBILE US INC | 19,414 | $3.169M | 0.0% | $137.34 | +15.2% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 29,983 | $3.169M | 0.0% | $46.69 | +2.1% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 12,512 | $3.157M | 0.0% | $172.66 | +37.7% | CL A | 571903202 |
| MTGP | WISDOMTREE TR | 72,461 | $3.145M | 0.0% | $43.71 | — | MORTGAGE PLUS BD | 97717Y725 |
| CTRA | COTERRA ENERGY INC | 112,562 | $3.138M | 0.0% | $17.99 | +33.5% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,518 | $3.137M | 0.0% | $371.78 | -21.1% | COM | 016255101 |
| DON | WISDOMTREE TR | 64,175 | $3.13M | 0.0% | $45.95 | — | US MIDCAP DIVID | 97717W505 |
| PFF | ISHARES TR | 96,961 | $3.125M | 0.0% | $32.91 | — | PFD AND INCM SEC | 464288687 |
| JMBS | JANUS DETROIT STR TR | 69,264 | $3.124M | 0.0% | $45.07 | — | HENDERSON MTG | 47103U852 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,771 | $3.102M | 0.0% | $137.91 | +19.7% | COM | 82982L103 |
| VXF | VANGUARD INDEX FDS | 17,695 | $3.101M | 0.0% | $139.91 | — | EXTEND MKT ETF | 922908652 |
| SAIA | SAIA INC | 5,298 | $3.099M | 0.0% | $299.51 | +74.8% | COM | 78709Y105 |
| — | ASPEN TECHNOLOGY INC | 14,519 | $3.097M | 0.0% | $205.35 | — | COM | 29109X106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 83,650 | $3.095M | 0.0% | $32.32 | — | FT VEST U.S. | 33740F854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,245 | $3.074M | 0.0% | $44.93 | — | S&P500 HDL VOL | 46138E362 |
| VOE | VANGUARD INDEX FDS | 19,677 | $3.068M | 0.0% | $125.92 | — | MCAP VL IDXVIP | 922908512 |
| BSX | BOSTON SCIENTIFIC CORP | 44,754 | $3.065M | 0.0% | $48.70 | +32.0% | COM | 101137107 |
| RACE | FERRARI N V | 7,017 | $3.059M | 0.0% | $250.26 | +54.8% | COM | N3167Y103 |
| SPTL | SPDR SER TR | 109,302 | $3.054M | 0.0% | $27.46 | — | PORTFOLIO LN TSR | 78464A664 |
| MKL | MARKEL GROUP INC | 2,007 | $3.054M | 0.0% | $1097.67 | +33.6% | COM | 570535104 |
| DLS | WISDOMTREE TR | 46,610 | $3.039M | 0.0% | $60.38 | — | INTL SMCAP DIV | 97717W760 |
| ACVF | ETF OPPORTUNITIES TRUST | 75,058 | $3.038M | 0.0% | $35.26 | — | AMERICAN CONSER | 26923N108 |
| MCO | MOODYS CORP | 7,707 | $3.029M | 0.0% | $293.25 | +29.6% | COM | 615369105 |
| EFX | EQUIFAX INC | 11,305 | $3.024M | 0.0% | $222.67 | +12.8% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 19,374 | $3.002M | 0.0% | $131.83 | +4.3% | COM | 372460105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 214,202 | $2.971M | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| QINT | AMERICAN CENTY ETF TR | 59,503 | $2.956M | 0.0% | $43.96 | — | QUALITY DIVRSFED | 025072406 |
| VRP | INVESCO EXCH TRADED FD TR II | 124,184 | $2.952M | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| ILMN | ILLUMINA INC | 21,165 | $2.906M | 0.0% | $212.85 | -37.0% | COM | 452327109 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,820 | $2.896M | 0.0% | $47.60 | +19.4% | CL A | 810186106 |
| CAG | CONAGRA BRANDS INC | 97,489 | $2.89M | 0.0% | $26.91 | -4.5% | COM | 205887102 |
| USFR | WISDOMTREE TR | 57,393 | $2.886M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CBRE | CBRE GROUP INC | 29,643 | $2.882M | 0.0% | $80.64 | +11.4% | CL A | 12504L109 |
| SRE | SEMPRA | 39,800 | $2.859M | 0.0% | $63.23 | +6.5% | COM | 816851109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,231 | $2.855M | 0.0% | $87.29 | +54.8% | CL A | 099502106 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,862 | $2.844M | 0.0% | $9.47 | +26.1% | COM | 446150104 |
| IWY | ISHARES TR | 14,539 | $2.837M | 0.0% | $177.68 | — | RUS TP200 GR ETF | 464289438 |
| SPTM | SPDR SER TR | 44,100 | $2.829M | 0.0% | $49.63 | — | PORTFOLI S&P1500 | 78464A805 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,142 | $2.827M | 0.0% | $91.68 | — | LG-TERM COR BD | 92206C813 |
| INCM | FRANKLIN TEMPLETON ETF TR | 108,133 | $2.82M | 0.0% | $25.77 | — | INCOME FOCUS ETF | 35473P439 |
| VEEV | VEEVA SYS INC | 12,127 | $2.81M | 0.0% | $217.35 | -0.7% | CL A COM | 922475108 |
| URI | UNITED RENTALS INC | 3,865 | $2.787M | 0.0% | $397.64 | +58.7% | COM | 911363109 |
| NOBL | PROSHARES TR | 27,481 | $2.787M | 0.0% | $91.65 | — | S&P 500 DV ARIST | 74348A467 |
| QYLD | GLOBAL X FDS | 155,566 | $2.786M | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| TTD | THE TRADE DESK INC | 31,766 | $2.777M | 0.0% | $63.50 | +19.3% | COM CL A | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 54,784 | $2.761M | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| AOS | SMITH A O CORP | 30,817 | $2.757M | 0.0% | $55.01 | +45.0% | COM | 831865209 |
| MDYG | SPDR SER TR | 31,495 | $2.749M | 0.0% | $70.26 | — | S&P 400 MDCP GRW | 78464A821 |
| CLX | CLOROX CO DEL | 17,923 | $2.744M | 0.0% | $150.25 | -6.7% | COM | 189054109 |
| MOG/A | MOOG INC | 17,109 | $2.731M | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| VWOB | VANGUARD WHITEHALL FDS | 42,210 | $2.695M | 0.0% | $62.24 | — | EM MK GOV BD ETF | 921946885 |
| ROST | ROSS STORES INC | 18,310 | $2.687M | 0.0% | $92.49 | +51.8% | COM | 778296103 |
| CINF | CINCINNATI FINL CORP | 21,633 | $2.686M | 0.0% | $84.03 | +28.1% | COM | 172062101 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,791 | $2.66M | 0.0% | $174.46 | 0.0% | COM NEW | 759351604 |
| SCHP | SCHWAB STRATEGIC TR | 50,995 | $2.66M | 0.0% | $58.41 | — | US TIPS ETF | 808524870 |
| LNG | CHENIERE ENERGY INC | 16,465 | $2.655M | 0.0% | $111.89 | +43.7% | COM NEW | 16411R208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 259,898 | $2.654M | 0.0% | $6.79 | — | SPONSORED ADS | 606822104 |
| AMH | AMERICAN HOMES 4 RENT | 72,066 | $2.651M | 0.0% | $36.09 | — | CL A | 02665T306 |
| KR | KROGER CO | 46,299 | $2.643M | 0.0% | $40.88 | +15.8% | COM | 501044101 |
| PID | INVESCO EXCHANGE TRADED FD T | 142,510 | $2.642M | 0.0% | $18.13 | — | INTL DIVI ACHI | 46137V548 |
| HLI | HOULIHAN LOKEY INC | 20,599 | $2.641M | 0.0% | $82.38 | +46.2% | CL A | 441593100 |
| AVY | AVERY DENNISON CORP | 11,809 | $2.636M | 0.0% | $182.79 | +9.5% | COM | 053611109 |
| SPSM | SPDR SER TR | 61,184 | $2.633M | 0.0% | $38.74 | — | PORTFOLIO S&P600 | 78468R853 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 107,222 | $2.616M | 0.0% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| BN | BROOKFIELD CORP | 62,407 | $2.613M | 0.0% | $21.65 | +23.0% | CL A LTD VT SH | 11271J107 |
| BABA | ALIBABA GROUP HLDG LTD | 35,967 | $2.603M | 0.0% | $169.61 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 30,285 | $2.6M | 0.0% | $60.80 | +29.5% | COM | 001055102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,626 | $2.598M | 0.0% | $145.28 | — | SHS | 337345102 |
| SEIC | SEI INVTS CO | 36,125 | $2.597M | 0.0% | $50.39 | +28.6% | COM | 784117103 |
| BP | BP PLC | 68,345 | $2.575M | 0.0% | $31.17 | — | SPONSORED ADR | 055622104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 33,590 | $2.566M | 0.0% | $67.71 | — | COM SHS | 33735J101 |
| IBDS | ISHARES TR | 107,778 | $2.565M | 0.0% | $23.54 | — | IBONDS 27 ETF | 46435UAA9 |
| NUE | NUCOR CORP | 12,945 | $2.562M | 0.0% | $77.56 | +128.5% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,320 | $2.559M | 0.0% | $52.41 | +10.0% | COM | 744573106 |
| WELL | WELLTOWER INC | 27,371 | $2.558M | 0.0% | $74.36 | +17.2% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 36,548 | $2.557M | 0.0% | $60.12 | +0.8% | COM | 370334104 |
| MORN | MORNINGSTAR INC | 8,268 | $2.55M | 0.0% | $188.18 | +53.1% | COM | 617700109 |
| VC | VISTEON CORP | 21,642 | $2.545M | 0.0% | $121.60 | -4.5% | COM NEW | 92839U206 |
| VALQ | AMERICAN CENTY ETF TR | 43,650 | $2.545M | 0.0% | $50.67 | — | US QUALITY VAL | 025072208 |
| ICLR | ICON PLC | 7,491 | $2.517M | 0.0% | $206.86 | +42.5% | SHS | G4705A100 |
| EBAY | EBAY INC. | 47,533 | $2.509M | 0.0% | $43.06 | +2.1% | COM | 278642103 |
| GSIE | GOLDMAN SACHS ETF TR | 72,827 | $2.497M | 0.0% | $31.58 | — | ACTIVEBETA INT | 381430107 |
| AAON | AAON INC | 28,312 | $2.494M | 0.0% | $41.05 | +89.4% | COM PAR $0.004 | 000360206 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 54,376 | $2.494M | 0.0% | $52.35 | — | BETABUILDERS US | 46641Q241 |
| BCE | BCE INC | 73,385 | $2.494M | 0.0% | $33.67 | -3.5% | COM NEW | 05534B760 |
| IWV | ISHARES TR | 8,255 | $2.477M | 0.0% | $276.72 | — | RUSSELL 3000 ETF | 464287689 |
| SPSC | SPS COMM INC | 13,342 | $2.467M | 0.0% | $89.25 | +106.8% | COM | 78463M107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,887 | $2.46M | 0.0% | $101.59 | — | SPON ADR UNITS | 344419106 |
| HYBB | ISHARES TR | 53,152 | $2.458M | 0.0% | $45.16 | — | BB RAT CORP BD | 46435U473 |
| IDXX | IDEXX LABS INC | 4,549 | $2.456M | 0.0% | $433.73 | +26.0% | COM | 45168D104 |
| CHE | CHEMED CORP NEW | 3,797 | $2.437M | 0.0% | $489.02 | +23.3% | COM | 16359R103 |
| DOW | DOW INC | 41,822 | $2.423M | 0.0% | $44.15 | +10.9% | COM | 260557103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 53,516 | $2.423M | 0.0% | $39.12 | — | FT VEST US EQT | 33740F763 |
| TER | TERADYNE INC | 21,472 | $2.423M | 0.0% | $87.50 | +18.2% | COM | 880770102 |
| DGS | WISDOMTREE TR | 47,409 | $2.411M | 0.0% | $48.16 | — | EMG MKTS SMCAP | 97717W281 |
| KVUE | KENVUE INC | 112,194 | $2.408M | 0.0% | $18.48 | +2.0% | COM | 49177J102 |
| TEAM | ATLASSIAN CORPORATION | 12,299 | $2.4M | 0.0% | $159.30 | +36.9% | CL A | 049468101 |
| FLEX | FLEX LTD | 83,844 | $2.399M | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| MGK | VANGUARD WORLD FD | 8,342 | $2.391M | 0.0% | $212.45 | — | MEGA GRWTH IND | 921910816 |
| SOXX | ISHARES TR | 10,509 | $2.374M | 0.0% | $294.25 | — | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 22,098 | $2.374M | 0.0% | $109.90 | — | TIPS BD ETF | 464287176 |
| BAX | BAXTER INTL INC | 54,789 | $2.35M | 0.0% | $54.75 | -28.9% | COM | 071813109 |
| EMN | EASTMAN CHEM CO | 23,402 | $2.345M | 0.0% | $74.23 | +9.7% | COM | 277432100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,566 | $2.343M | 0.0% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| GSK | GSK PLC | 54,657 | $2.343M | 0.0% | $37.48 | — | SPONSORED ADR | 37733W204 |
| SHYM | BLACKROCK ETF TRUST II | 103,846 | $2.331M | 0.0% | $21.93 | — | HIGH YLD MUNI IN | 092528108 |
| ALLE | ALLEGION PLC | 17,107 | $2.304M | 0.0% | $101.82 | +23.1% | ORD SHS | G0176J109 |
| SDY | SPDR SER TR | 17,545 | $2.303M | 0.0% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 4,401 | $2.301M | 0.0% | $285.60 | +80.8% | COM | 90384S303 |
| EME | EMCOR GROUP INC | 6,565 | $2.299M | 0.0% | $221.06 | +21.0% | COM | 29084Q100 |
| IBDT | ISHARES TR | 91,667 | $2.283M | 0.0% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| OVV | OVINTIV INC | 43,911 | $2.279M | 0.0% | $45.40 | +0.3% | COM | 69047Q102 |
| BTI | BRITISH AMERN TOB PLC | 74,416 | $2.27M | 0.0% | $36.40 | — | SPONSORED ADR | 110448107 |
| MAC | MACERICH CO | 131,369 | $2.263M | 0.0% | $11.75 | — | COM | 554382101 |
| ACGL | ARCH CAP GROUP LTD | 24,463 | $2.261M | 0.0% | $66.07 | +21.7% | ORD | G0450A105 |
| — | ISHARES TR | 90,231 | $2.26M | 0.0% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IQDG | WISDOMTREE TR | 59,219 | $2.254M | 0.0% | $36.96 | — | INTL QULTY DIV | 97717X131 |
| DECK | DECKERS OUTDOOR CORP | 2,393 | $2.252M | 0.0% | $111.31 | +24.5% | COM | 243537107 |
| SUB | ISHARES TR | 21,473 | $2.249M | 0.0% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| BOND | PIMCO ETF TR | 24,470 | $2.248M | 0.0% | $103.82 | — | ACTIVE BD ETF | 72201R775 |
| HUBS | HUBSPOT INC | 3,584 | $2.246M | 0.0% | $376.09 | +59.8% | COM | 443573100 |
| MFC | MANULIFE FINL CORP | 89,749 | $2.243M | 0.0% | $19.46 | +18.1% | COM | 56501R106 |
| LULU | LULULEMON ATHLETICA INC | 5,739 | $2.242M | 0.0% | $304.68 | +51.7% | COM | 550021109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,795 | $2.236M | 0.0% | $60.06 | — | SPONSORED ADR | 03524A108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,864 | $2.22M | 0.0% | $55.81 | — | NASD TECH DIV | 33738R118 |
| VOT | VANGUARD INDEX FDS | 9,380 | $2.212M | 0.0% | $195.76 | — | MCAP GR IDXVIP | 922908538 |
| DWMF | WISDOMTREE TR | 83,209 | $2.209M | 0.0% | $25.38 | — | INTK MLTIFACTR | 97717Y774 |
| BUYW | NORTHERN LTS FD TR IV | 160,808 | $2.198M | 0.0% | $13.48 | — | MAIN BUYWRITE | 66538H179 |
| MRVL | MARVELL TECHNOLOGY INC | 30,917 | $2.191M | 0.0% | $53.87 | +26.3% | COM | 573874104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,208 | $2.18M | 0.0% | $66.82 | +10.1% | COM | 71377A103 |
| GSID | GOLDMAN SACHS ETF TR | 38,374 | $2.179M | 0.0% | $52.03 | — | MARKETBETA INTL | 381430180 |
| PCAR | PACCAR INC | 17,548 | $2.174M | 0.0% | $81.27 | +24.0% | COM | 693718108 |
| NVR | NVR INC | 268 | $2.171M | 0.0% | $6209.03 | +19.6% | COM | 62944T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,099 | $2.162M | 0.0% | $25.67 | — | COM | 293792107 |
| JUCY | ETF SER SOLUTIONS | 92,457 | $2.162M | 0.0% | $23.66 | — | APTUS ENHANCED | 26922B642 |
| MGM | MGM RESORTS INTERNATIONAL | 45,606 | $2.153M | 0.0% | $40.40 | +8.2% | COM | 552953101 |
| HEI/A | HEICO CORP NEW | 13,967 | $2.15M | 0.0% | $85.81 | +72.1% | CL A | 422806208 |
| PYLD | PIMCO ETF TR | 83,198 | $2.143M | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| PAYC | PAYCOM SOFTWARE INC | 10,762 | $2.142M | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| XSVN | BONDBLOXX ETF TRUST | 44,999 | $2.136M | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| IGM | ISHARES TR | 24,589 | $2.119M | 0.0% | $144.01 | — | EXPND TEC SC ETF | 464287549 |
| RVNU | DBX ETF TR | 82,183 | $2.109M | 0.0% | $25.66 | — | XTRACK MUN INFRA | 233051705 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 32,412 | $2.099M | 0.0% | $49.96 | — | MLTFCTR LRG CAP | 47804J107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 51,915 | $2.097M | 0.0% | $33.45 | — | FT VEST US EQT | 33740F839 |
| STE | STERIS PLC | 9,322 | $2.096M | 0.0% | $158.59 | +40.0% | SHS USD | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 114,262 | $2.096M | 0.0% | $13.55 | +17.9% | COM | 49456B101 |
| STLD | STEEL DYNAMICS INC | 14,130 | $2.095M | 0.0% | $102.73 | +18.9% | COM | 858119100 |
| UTWO | RBB FD INC | 43,548 | $2.094M | 0.0% | $48.00 | — | US TREASY 2 YR | 74933W486 |
| GLW | CORNING INC | 63,353 | $2.088M | 0.0% | $30.25 | +0.7% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 55,892 | $2.08M | 0.0% | $24.69 | +31.1% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 23,701 | $2.075M | 0.0% | $65.43 | +21.5% | COM | 115236101 |
| DD | DUPONT DE NEMOURS INC | 26,910 | $2.063M | 0.0% | $24.05 | +18.7% | COM | 26614N102 |
| EES | WISDOMTREE TR | 41,056 | $2.058M | 0.0% | $49.84 | — | US SMALLCAP FUND | 97717W562 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 61,431 | $2.056M | 0.0% | $27.69 | +9.0% | COM | 98983L108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,280 | $2.053M | 0.0% | $92.17 | — | S&P 500 GARP ETF | 46137V431 |
| KHC | KRAFT HEINZ CO | 55,632 | $2.053M | 0.0% | $32.14 | +2.1% | COM | 500754106 |
| EGP | EASTGROUP PPTYS INC | 11,389 | $2.047M | 0.0% | $182.30 | — | COM | 277276101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,781 | $2.04M | 0.0% | $147.49 | +25.3% | COM | 12008R107 |
| TRP | TC ENERGY CORP | 50,575 | $2.033M | 0.0% | $36.12 | +0.5% | COM | 87807B107 |
| IJK | ISHARES TR | 22,255 | $2.031M | 0.0% | $74.68 | — | S&P MC 400GR ETF | 464287606 |
| DLB | DOLBY LABORATORIES INC | 24,225 | $2.029M | 0.0% | $74.48 | +7.0% | COM CL A | 25659T107 |
| KCE | SPDR SER TR | 18,346 | $2.028M | 0.0% | $102.30 | — | S&P CAP MKTS | 78464A771 |
| WLDR | TWO RDS SHARED TR | 64,950 | $2.028M | 0.0% | $24.63 | — | AFFINITY WORLD | 90214Q105 |
| HOLX | HOLOGIC INC | 25,946 | $2.023M | 0.0% | $74.59 | -0.3% | COM | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,575 | $2.021M | 0.0% | $62.02 | +19.5% | CL A | 192446102 |
| MEDP | MEDPACE HLDGS INC | 5,000 | $2.021M | 0.0% | $258.19 | +36.2% | COM | 58506Q109 |
| OSK | OSHKOSH CORP | 16,214 | $2.02M | 0.0% | $84.19 | +27.7% | COM | 688239201 |
| — | PIONEER NAT RES CO | 7,712 | $2.02M | 0.0% | $194.59 | — | COM | 723787107 |
| TRGP | TARGA RES CORP | 18,012 | $2.017M | 0.0% | $70.35 | +28.8% | COM | 87612G101 |
| UBS | UBS GROUP AG | 65,443 | $2.01M | 0.0% | $21.09 | +40.1% | SHS | H42097107 |
| PAVE | GLOBAL X FDS | 50,152 | $1.997M | 0.0% | $27.35 | — | US INFR DEV ETF | 37954Y673 |
| DFIV | DIMENSIONAL ETF TRUST | 53,636 | $1.971M | 0.0% | $30.61 | — | INTERNATNAL VAL | 25434V807 |
| CNC | CENTENE CORP DEL | 25,030 | $1.964M | 0.0% | $68.87 | +12.1% | COM | 15135B101 |
| DKS | DICKS SPORTING GOODS INC | 8,717 | $1.96M | 0.0% | $124.05 | +31.9% | COM | 253393102 |
| SNA | SNAP ON INC | 6,604 | $1.956M | 0.0% | $251.73 | +7.2% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,878 | $1.949M | 0.0% | $455.08 | +44.5% | COM | 609839105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 165,132 | $1.949M | 0.0% | $7.83 | — | SPONSORED ADR | 05946K101 |
| AON | AON PLC | 5,837 | $1.948M | 0.0% | $262.98 | +16.4% | SHS CL A | G0403H108 |
| SPYV | SPDR SER TR | 38,714 | $1.94M | 0.0% | $46.99 | — | PRTFLO S&P500 VL | 78464A508 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,109 | $1.939M | 0.0% | $68.53 | — | COM | 29472R108 |
| — | LABORATORY CORP AMER HLDGS | 8,850 | $1.933M | 0.0% | $210.42 | — | COM NEW | 50540R409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,474 | $1.933M | 0.0% | $470.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,786 | $1.928M | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| IAUM | ISHARES GOLD TR | 85,797 | $1.902M | 0.0% | $19.04 | — | SHARES REPRESENT | 46436F103 |
| HDB | HDFC BANK LTD | 33,977 | $1.902M | 0.0% | $64.67 | — | SPONSORED ADS | 40415F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 44,365 | $1.899M | 0.0% | $71.74 | — | S&P SMALLCAP 600 | 46138G664 |
| PSP | INVESCO EXCHANGE TRADED FD T | 28,621 | $1.888M | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 33,638 | $1.888M | 0.0% | $51.44 | — | DEV MRK EX US | 33737J174 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 83,912 | $1.886M | 0.0% | $20.99 | — | PREFERRED INCOME | 47804J776 |
| PKG | PACKAGING CORP AMER | 9,928 | $1.884M | 0.0% | $103.07 | +60.3% | COM | 695156109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 79,928 | $1.884M | 0.0% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| CFR | CULLEN FROST BANKERS INC | 16,719 | $1.882M | 0.0% | $101.52 | -0.9% | COM | 229899109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 91,258 | $1.877M | 0.0% | $20.79 | — | INTERMEDIATE DUR | 33738D796 |
| IRM | IRON MTN INC DEL | 23,352 | $1.873M | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| AVT | AVNET INC | 37,762 | $1.872M | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| DLTR | DOLLAR TREE INC | 14,032 | $1.868M | 0.0% | $109.72 | +25.5% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,619 | $1.868M | 0.0% | $192.27 | +11.4% | CL A | 78410G104 |
| QHY | WISDOMTREE TR | 41,164 | $1.865M | 0.0% | $44.59 | — | US HGH YLD CORP | 97717X172 |
| AVB | AVALONBAY CMNTYS INC | 10,044 | $1.864M | 0.0% | $193.10 | -13.0% | COM | 053484101 |
| DBEM | DBX ETF TR | 77,844 | $1.862M | 0.0% | $23.11 | — | XTRACK MSCI EMRG | 233051101 |
| MUR | MURPHY OIL CORP | 40,689 | $1.859M | 0.0% | $36.89 | 0.0% | COM | 626717102 |
| IEX | IDEX CORP | 7,599 | $1.854M | 0.0% | $191.17 | +15.2% | COM | 45167R104 |
| HUM | HUMANA INC | 5,329 | $1.848M | 0.0% | $442.82 | -16.5% | COM | 444859102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 140,193 | $1.845M | 0.0% | $12.02 | — | BITWISE CRYPTO | 301505624 |
| ON | ON SEMICONDUCTOR CORP | 25,084 | $1.845M | 0.0% | $77.46 | -1.2% | COM | 682189105 |
| EL | LAUDER ESTEE COS INC | 11,961 | $1.844M | 0.0% | $194.34 | -29.7% | CL A | 518439104 |
| AME | AMETEK INC | 10,020 | $1.833M | 0.0% | $155.29 | +9.5% | COM | 031100100 |
| GSLC | GOLDMAN SACHS ETF TR | 17,599 | $1.827M | 0.0% | $77.82 | — | ACTIVEBETA US LG | 381430503 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,141 | $1.823M | 0.0% | $45.43 | +20.9% | CL A | 499049104 |
| ICVT | ISHARES TR | 22,800 | $1.82M | 0.0% | $75.68 | — | CONV BD ETF | 46435G102 |
| ACWX | ISHARES TR | 34,077 | $1.819M | 0.0% | $49.71 | — | MSCI ACWI EX US | 464288240 |
| NDAQ | NASDAQ INC | 28,732 | $1.813M | 0.0% | $57.86 | -2.5% | COM | 631103108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,986 | $1.812M | 0.0% | $85.19 | +23.8% | COM | 109194100 |
| AVEM | AMERICAN CENTY ETF TR | 31,151 | $1.806M | 0.0% | $53.24 | — | AVANTIS EMGMKT | 025072604 |
| ACIO | ETF SER SOLUTIONS | 49,868 | $1.797M | 0.0% | $33.16 | — | APTUS COLLRD INV | 26922A222 |
| EXP | EAGLE MATLS INC | 6,597 | $1.793M | 0.0% | $160.58 | +45.9% | COM | 26969P108 |
| MCHI | ISHARES TR | 44,959 | $1.786M | 0.0% | $47.43 | — | MSCI CHINA ETF | 46429B671 |
| NCNO | NCINO INC | 47,585 | $1.779M | 0.0% | $26.53 | +18.7% | COM | 63947X101 |
| VMC | VULCAN MATLS CO | 6,485 | $1.77M | 0.0% | $187.93 | +29.3% | COM | 929160109 |
| CELH | CELSIUS HLDGS INC | 21,198 | $1.758M | 0.0% | $54.57 | +25.6% | COM NEW | 15118V207 |
| IWO | ISHARES TR | 6,487 | $1.757M | 0.0% | $249.77 | — | RUS 2000 GRW ETF | 464287648 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 42,444 | $1.75M | 0.0% | $40.00 | — | FIRST TR TA HIYL | 33738D408 |
| WCN | WASTE CONNECTIONS INC | 10,173 | $1.75M | 0.0% | $115.86 | +37.2% | COM | 94106B101 |
| GATX | GATX CORP | 13,034 | $1.747M | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| — | AMCOR PLC | 183,572 | $1.746M | 0.0% | $9.15 | -4.7% | ORD | G0250X107 |
| EEMV | ISHARES INC | 30,832 | $1.745M | 0.0% | $54.89 | — | MSCI EMERG MRKT | 464286533 |
| — | TE CONNECTIVITY LTD | 12,009 | $1.744M | 0.0% | $113.37 | — | SHS | H84989104 |
| IBN | ICICI BANK LIMITED | 65,602 | $1.733M | 0.0% | $17.76 | — | ADR | 45104G104 |
| HYLB | DBX ETF TR | 48,374 | $1.727M | 0.0% | $35.59 | — | XTRACK USD HIGH | 233051432 |
| A | AGILENT TECHNOLOGIES INC | 11,841 | $1.723M | 0.0% | $118.11 | +14.5% | COM | 00846U101 |
| ITOT | ISHARES TR | 14,940 | $1.723M | 0.0% | $106.26 | — | CORE S&P TTL STK | 464287150 |
| DFSE | DIMENSIONAL ETF TRUST | 53,470 | $1.722M | 0.0% | $30.05 | — | EMERGING MARKETS | 25434V682 |
| SPIB | SPDR SER TR | 52,497 | $1.716M | 0.0% | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| HII | HUNTINGTON INGALLS INDS INC | 5,859 | $1.708M | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| AYI | ACUITY BRANDS INC | 6,349 | $1.706M | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| WAB | WABTEC | 11,701 | $1.704M | 0.0% | $113.27 | +18.5% | COM | 929740108 |
| OMC | OMNICOM GROUP INC | 17,580 | $1.701M | 0.0% | $75.00 | +12.1% | COM | 681919106 |
| IWX | ISHARES TR | 22,254 | $1.698M | 0.0% | $67.21 | — | RUS TP200 VL ETF | 464289420 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,915 | $1.687M | 0.0% | $176.46 | +14.6% | COM | 502431109 |
| FTI | TECHNIPFMC PLC | 67,053 | $1.684M | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,742 | $1.68M | 0.0% | $162.62 | -5.4% | COM | 49338L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,092 | $1.678M | 0.0% | $56.80 | +33.0% | COM | 681116109 |
| VST | VISTRA CORP | 24,056 | $1.675M | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| EMBJ | EMBRAER S.A. | 62,742 | $1.671M | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| WWJD | NORTHERN LTS FD TR IV | 55,461 | $1.665M | 0.0% | $26.60 | — | INSPIRE INTL ETF | 66538H419 |
| PSA | PUBLIC STORAGE | 5,732 | $1.663M | 0.0% | $260.45 | +1.8% | COM | 74460D109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,523 | $1.65M | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ILCG | ISHARES TR | 21,844 | $1.649M | 0.0% | $68.66 | — | MORNINGSTAR GRWT | 464287119 |
| SPMD | SPDR SER TR | 30,878 | $1.647M | 0.0% | $45.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SF | STIFEL FINL CORP | 20,977 | $1.64M | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| SON | SONOCO PRODS CO | 28,108 | $1.626M | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,592 | $1.623M | 0.0% | $106.90 | — | CL A | 512816109 |
| IGV | ISHARES TR | 18,953 | $1.616M | 0.0% | $138.83 | — | EXPANDED TECH | 464287515 |
| JBL | JABIL INC | 12,051 | $1.614M | 0.0% | $85.36 | +56.7% | COM | 466313103 |
| EXPO | EXPONENT INC | 19,502 | $1.613M | 0.0% | $95.18 | -15.4% | COM | 30214U102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 59,604 | $1.61M | 0.0% | $26.58 | — | MUNICIPAL INCOME | 14020Y201 |
| PHM | PULTE GROUP INC | 13,347 | $1.61M | 0.0% | $88.61 | +19.4% | COM | 745867101 |
| TYL | TYLER TECHNOLOGIES INC | 3,768 | $1.601M | 0.0% | $387.33 | +10.3% | COM | 902252105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,577 | $1.601M | 0.0% | $58.93 | — | SHORT TERM TREAS | 92206C102 |
| CAH | CARDINAL HEALTH INC | 14,310 | $1.601M | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| AGM | FEDERAL AGRIC MTG CORP | 8,107 | $1.596M | 0.0% | $91.65 | +91.1% | CL C | 313148306 |
| CBT | CABOT CORP | 17,264 | $1.592M | 0.0% | $78.20 | 0.0% | COM | 127055101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,620 | $1.591M | 0.0% | $111.15 | — | FTSE SMCAP ETF | 922042718 |
| — | VIPER ENERGY INC | 41,283 | $1.588M | 0.0% | $31.38 | — | CL A | 927959106 |
| IJJ | ISHARES TR | 13,327 | $1.576M | 0.0% | $114.26 | — | S&P MC 400VL ETF | 464287705 |
| DLN | WISDOMTREE TR | 21,825 | $1.576M | 0.0% | $86.73 | — | US LARGECAP DIVD | 97717W307 |
| AIN | ALBANY INTL CORP | 16,792 | $1.57M | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| HPQ | HP INC | 51,958 | $1.57M | 0.0% | $19.76 | +38.2% | COM | 40434L105 |
| — | ISHARES TR | 59,135 | $1.565M | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| CMS | CMS ENERGY CORP | 25,861 | $1.56M | 0.0% | $57.71 | -5.2% | COM | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,810 | $1.557M | 0.0% | $48.04 | +14.1% | COM | 039483102 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,638 | $1.552M | 0.0% | $40.98 | +15.4% | COM CL A | 21044C107 |
| SCCO | SOUTHERN COPPER CORP | 14,535 | $1.548M | 0.0% | $67.36 | +16.1% | COM | 84265V105 |
| WINN | HARBOR ETF TRUST | 65,719 | $1.542M | 0.0% | $18.96 | — | LONG TERM GROWER | 41151J406 |
| HLN | HALEON PLC | 181,557 | $1.541M | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 34,014 | $1.539M | 0.0% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| FREL | FIDELITY COVINGTON TRUST | 58,749 | $1.533M | 0.0% | $28.40 | — | MSCI RL EST ETF | 316092857 |
| AMAX | STARBOARD INVT TR | 189,747 | $1.532M | 0.0% | $7.62 | — | ADAPTIVE HDGD MU | 85521B783 |
| ING | ING GROEP N.V. | 92,864 | $1.531M | 0.0% | $15.25 | — | SPONSORED ADR | 456837103 |
| SCHO | SCHWAB STRATEGIC TR | 31,607 | $1.524M | 0.0% | $49.88 | — | SHT TM US TRES | 808524862 |
| RIO | RIO TINTO PLC | 23,874 | $1.522M | 0.0% | $69.34 | — | SPONSORED ADR | 767204100 |
| LAD | LITHIA MTRS INC | 5,043 | $1.517M | 0.0% | $299.22 | -1.2% | COM | 536797103 |
| DOV | DOVER CORP | 8,528 | $1.511M | 0.0% | $124.43 | +26.7% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 11,302 | $1.511M | 0.0% | $116.10 | +11.6% | COM | 37940X102 |
| DTD | WISDOMTREE TR | 21,351 | $1.51M | 0.0% | $61.87 | — | US TOTAL DIVIDND | 97717W109 |
| IMCG | ISHARES TR | 21,275 | $1.504M | 0.0% | $65.80 | — | MRGSTR MD CP GRW | 464288307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,313 | $1.503M | 0.0% | $33.12 | +37.0% | FNF GROUP COM | 31620R303 |
| EIX | EDISON INTL | 21,241 | $1.502M | 0.0% | $53.02 | +18.1% | COM | 281020107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,047 | $1.497M | 0.0% | $25.18 | — | SHS CREATION UNI | 14020W106 |
| MDYV | SPDR SER TR | 19,609 | $1.49M | 0.0% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| PNR | PENTAIR PLC | 17,371 | $1.484M | 0.0% | $52.59 | +41.4% | SHS | G7S00T104 |
| CVE | CENOVUS ENERGY INC | 74,123 | $1.482M | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| GDIV | HARBOR ETF TRUST | 101,620 | $1.479M | 0.0% | $12.64 | — | DIVIDEND GTH LEA | 41151J703 |
| J | JACOBS SOLUTIONS INC | 9,601 | $1.476M | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| CODI | COMPASS DIVERSIFIED | 61,009 | $1.468M | 0.0% | $18.34 | +16.8% | SH BEN INT | 20451Q104 |
| IYJ | ISHARES TR | 11,569 | $1.454M | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| IWR | ISHARES TR | 17,199 | $1.446M | 0.0% | $77.29 | — | RUS MID CAP ETF | 464287499 |
| IXJ | ISHARES TR | 15,523 | $1.446M | 0.0% | $82.87 | — | GLOB HLTHCRE ETF | 464287325 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,137 | $1.44M | 0.0% | $107.47 | — | HLTH CARE ALPH | 33734X143 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,963 | $1.438M | 0.0% | $108.89 | — | MIDCP 400 IDX | 921932885 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,627 | $1.433M | 0.0% | $110.52 | — | COM SHS | 33735K108 |
| APA | APA CORPORATION | 41,684 | $1.433M | 0.0% | $36.14 | -18.9% | COM | 03743Q108 |
| SLYG | SPDR SER TR | 16,428 | $1.433M | 0.0% | $83.85 | — | S&P 600 SMCP GRW | 78464A201 |
| VNO | VORNADO RLTY TR | 49,658 | $1.429M | 0.0% | $28.77 | — | SH BEN INT | 929042109 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,480 | $1.425M | 0.0% | $50.60 | +21.4% | COM | 81768T108 |
| DUBS | ETF SER SOLUTIONS | 48,345 | $1.414M | 0.0% | $26.71 | — | APTUS LARGE CAP | 26922B535 |
| XP | XP INC | 55,064 | $1.413M | 0.0% | $25.07 | +0.0% | CL A | G98239109 |
| IGEB | ISHARES TR | 31,364 | $1.407M | 0.0% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| NU | NU HLDGS LTD | 117,761 | $1.405M | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27,609 | $1.4M | 0.0% | $36.96 | +19.2% | COM | 136069101 |
| EWL | ISHARES INC | 29,400 | $1.399M | 0.0% | $46.49 | — | MSCI SWITZERLAND | 464286749 |
| MANH | MANHATTAN ASSOCIATES INC | 5,574 | $1.395M | 0.0% | $176.70 | +34.8% | COM | 562750109 |
| VTRS | VIATRIS INC | 116,442 | $1.39M | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 33,713 | $1.389M | 0.0% | $39.23 | — | FT VEST UQ EQT | 33740U505 |
| HYMB | SPDR SER TR | 53,749 | $1.381M | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| HCA | HCA HEALTHCARE INC | 4,135 | $1.379M | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| BOXX | EA SERIES TRUST | 12,912 | $1.375M | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| ET | ENERGY TRANSFER L P | 87,265 | $1.373M | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| HAL | HALLIBURTON CO | 34,835 | $1.37M | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 37,702 | $1.368M | 0.0% | $26.16 | +16.6% | COM | 174610105 |
| DIHP | DIMENSIONAL ETF TRUST | 50,762 | $1.368M | 0.0% | $25.87 | — | INTL HIGH PROFIT | 25434V765 |
| DLR | DIGITAL RLTY TR INC | 9,464 | $1.363M | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| DRSK | ETF SER SOLUTIONS | 50,845 | $1.356M | 0.0% | $25.20 | — | APTUS DEFINED | 26922A388 |
| SGOL | ABRDN GOLD ETF TRUST | 63,671 | $1.352M | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,842 | $1.351M | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| IHDG | WISDOMTREE TR | 29,189 | $1.341M | 0.0% | $39.20 | — | ITL HDG QTLY DIV | 97717X594 |
| DASH | DOORDASH INC | 9,707 | $1.337M | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| USPH | U S PHYSICAL THERAPY | 11,839 | $1.336M | 0.0% | $95.42 | +4.6% | COM | 90337L108 |
| ARKK | ARK ETF TR | 26,658 | $1.335M | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| INDA | ISHARES TR | 25,841 | $1.333M | 0.0% | $49.22 | — | MSCI INDIA ETF | 46429B598 |
| ALB | ALBEMARLE CORP | 10,100 | $1.331M | 0.0% | $222.29 | -46.5% | COM | 012653101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,883 | $1.328M | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| ABCB | AMERIS BANCORP | 27,324 | $1.322M | 0.0% | $42.08 | +12.4% | COM | 03076K108 |
| VLTO | VERALTO CORP | 14,904 | $1.321M | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| FALN | ISHARES TR | 49,152 | $1.32M | 0.0% | $25.88 | — | FALN ANGLS USD | 46435G474 |
| RBC | RBC BEARINGS INC | 4,882 | $1.32M | 0.0% | $245.96 | +9.8% | COM | 75524B104 |
| STM | STMICROELECTRONICS N V | 30,468 | $1.317M | 0.0% | $51.32 | — | NY REGISTRY | 861012102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 22,474 | $1.316M | 0.0% | $55.11 | — | BETABULDRS JAPAN | 46641Q217 |
| BALL | BALL CORP | 19,494 | $1.313M | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,349 | $1.31M | 0.0% | $46.58 | — | SENIOR LN FD | 33738D309 |
| FE | FIRSTENERGY CORP | 33,899 | $1.309M | 0.0% | $33.27 | +4.1% | COM | 337932107 |
| BITB | BITWISE BITCOIN ETF TR | 33,783 | $1.308M | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,004 | $1.307M | 0.0% | $41.14 | — | GLB EX US ETF | 922042676 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,300 | $1.3M | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,179 | $1.3M | 0.0% | $47.76 | — | FTSE RAFI DEV | 46138E743 |
| — | ROYCE VALUE TR INC | 85,629 | $1.299M | 0.0% | $13.92 | — | COM | 780910105 |
| PPL | PPL CORP | 47,131 | $1.298M | 0.0% | $23.79 | +5.0% | COM | 69351T106 |
| GVI | ISHARES TR | 12,462 | $1.296M | 0.0% | $109.25 | — | INTRM GOV CR ETF | 464288612 |
| MINT | PIMCO ETF TR | 12,825 | $1.289M | 0.0% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| LW | LAMB WESTON HLDGS INC | 12,092 | $1.288M | 0.0% | $93.71 | +6.5% | COM | 513272104 |
| HAS | HASBRO INC | 22,768 | $1.287M | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,000 | $1.286M | 0.0% | $24.43 | — | UNIT | 46138B103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,427 | $1.283M | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,323 | $1.282M | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| — | CYBERARK SOFTWARE LTD | 4,815 | $1.279M | 0.0% | $219.05 | — | SHS | M2682V108 |
| — | APTIV PLC | 16,016 | $1.276M | 0.0% | $102.80 | — | SHS | G6095L109 |
| DFH | DREAM FINDERS HOMES INC | 29,152 | $1.275M | 0.0% | $24.88 | +41.6% | COM CL A | 26154D100 |
| DBEF | DBX ETF TR | 31,114 | $1.273M | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| STT | STATE STR CORP | 16,388 | $1.267M | 0.0% | $61.01 | +14.0% | COM | 857477103 |
| CEG | CONSTELLATION ENERGY CORP | 6,822 | $1.261M | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| EQR | EQUITY RESIDENTIAL | 19,919 | $1.257M | 0.0% | $54.50 | +3.2% | SH BEN INT | 29476L107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,089 | $1.257M | 0.0% | $37.97 | — | FT VEST US EQT | 33740F847 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,848 | $1.256M | 0.0% | $73.44 | — | INDXX NEXTG ETF | 33737K205 |
| LSTR | LANDSTAR SYS INC | 6,509 | $1.255M | 0.0% | $151.20 | — | COM | 515098101 |
| BL | BLACKLINE INC | 19,424 | $1.254M | 0.0% | $63.52 | -4.5% | COM | 09239B109 |
| GLOB | GLOBANT S A | 6,209 | $1.254M | 0.0% | $188.57 | +19.1% | COM | L44385109 |
| ESI | ELEMENT SOLUTIONS INC | 50,113 | $1.252M | 0.0% | $19.63 | +15.6% | COM | 28618M106 |
| CHH | CHOICE HOTELS INTL INC | 9,871 | $1.247M | 0.0% | $116.86 | +0.4% | COM | 169905106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,178 | $1.246M | 0.0% | $66.86 | 0.0% | COM | 74112D101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 55,255 | $1.244M | 0.0% | $19.01 | — | VEST BUFFERED | 33740U778 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,752 | $1.243M | 0.0% | $114.09 | — | US EQTY OPPT ETF | 336920103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,921 | $1.235M | 0.0% | $89.30 | — | CLOUD COMPUTING | 33734X192 |
| EVR | EVERCORE INC | 6,405 | $1.234M | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| DVY | ISHARES TR | 10,002 | $1.232M | 0.0% | $112.99 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 29,972 | $1.231M | 0.0% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| CE | CELANESE CORP DEL | 7,151 | $1.229M | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,173 | $1.228M | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,971 | $1.228M | 0.0% | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| AEIS | ADVANCED ENERGY INDS | 12,026 | $1.226M | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| — | DISCOVER FINL SVCS | 9,339 | $1.224M | 0.0% | $112.40 | — | COM | 254709108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 111,173 | $1.222M | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| ARGX | ARGENX SE | 3,060 | $1.205M | 0.0% | $402.77 | — | SPONSORED ADR | 04016X101 |
| TXT | TEXTRON INC | 12,550 | $1.204M | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| KNSL | KINSALE CAP GROUP INC | 2,283 | $1.198M | 0.0% | $336.10 | +34.0% | COM | 49714P108 |
| MOS | MOSAIC CO NEW | 36,883 | $1.197M | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| — | INNOVATOR ETFS TRUST | 48,715 | $1.195M | 0.0% | $24.77 | — | PREM INCM 10 BAR | 45783Y632 |
| FIX | COMFORT SYS USA INC | 3,753 | $1.192M | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| OEF | ISHARES TR | 4,816 | $1.191M | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| HUBB | HUBBELL INC | 2,868 | $1.19M | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| RCL | ROYAL CARIBBEAN GROUP | 8,561 | $1.19M | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,319 | $1.189M | 0.0% | $113.00 | 0.0% | COM | 33768G107 |
| EXR | EXTRA SPACE STORAGE INC | 8,081 | $1.188M | 0.0% | $117.51 | +14.1% | COM | 30225T102 |
| AER | AERCAP HOLDINGS NV | 13,663 | $1.187M | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| RPRX | ROYALTY PHARMA PLC | 39,019 | $1.185M | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| INFY | INFOSYS LTD | 66,046 | $1.184M | 0.0% | $18.97 | — | SPONSORED ADR | 456788108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 51,760 | $1.184M | 0.0% | $22.87 | — | EMERG MKT ALPH | 33737J182 |
| GBDC | GOLUB CAP BDC INC | 71,091 | $1.182M | 0.0% | $9.69 | +29.7% | COM | 38173M102 |
| SHYL | DBX ETF TR | 26,490 | $1.18M | 0.0% | $43.83 | — | XTRACKERS SHRT | 233051283 |
| MARB | FIRST TR EXCH TRADED FD III | 59,249 | $1.173M | 0.0% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| CBSH | COMMERCE BANCSHARES INC | 22,050 | $1.173M | 0.0% | $41.84 | +9.5% | COM | 200525103 |
| MDB | MONGODB INC | 3,259 | $1.169M | 0.0% | $379.72 | +7.6% | CL A | 60937P106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,967 | $1.168M | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 31,691 | $1.166M | 0.0% | $33.70 | — | S&P500 DOWNSID | 46090A705 |
| OTIS | OTIS WORLDWIDE CORP | 11,668 | $1.158M | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| XLB | SELECT SECTOR SPDR TR | 12,445 | $1.156M | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 10,120 | $1.155M | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 42,715 | $1.155M | 0.0% | $26.23 | — | US MULTI-SECTOR | 14020Y300 |
| TM | TOYOTA MOTOR CORP | 4,583 | $1.154M | 0.0% | $251.70 | — | ADS | 892331307 |
| DAL | DELTA AIR LINES INC DEL | 24,068 | $1.152M | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| AEE | AMEREN CORP | 15,568 | $1.151M | 0.0% | $75.05 | -10.8% | COM | 023608102 |
| QGRW | WISDOMTREE TR | 27,938 | $1.148M | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,249 | $1.144M | 0.0% | $33.14 | — | FT VEST US | 33740F771 |
| BRKR | BRUKER CORP | 12,161 | $1.142M | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,127 | $1.142M | 0.0% | $54.41 | +18.4% | COM SER N | 023586506 |
| TECK | TECK RESOURCES LTD | 24,919 | $1.141M | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| BG | BUNGE GLOBAL SA | 11,119 | $1.14M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| TTC | TORO CO | 12,430 | $1.139M | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| IDUB | ETF SER SOLUTIONS | 53,973 | $1.123M | 0.0% | $19.99 | — | APTUS INT ENH YL | 26922B709 |
| GHM | GRAHAM CORP | 40,971 | $1.118M | 0.0% | $22.41 | 0.0% | COM | 384556106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,874 | $1.11M | 0.0% | $102.10 | — | WTR ETF | 33733B100 |
| IBDV | ISHARES TR | 51,846 | $1.109M | 0.0% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| BPOP | POPULAR INC | 12,533 | $1.104M | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| EMTL | SSGA ACTIVE TR | 26,130 | $1.102M | 0.0% | $42.19 | — | SPDR DBLELN EMRG | 78470P309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72,400 | $1.101M | 0.0% | $15.92 | — | SPONSORED ADR | 71654V408 |
| BUFF | INNOVATOR ETFS TRUST | 26,362 | $1.1M | 0.0% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| WPC | WP CAREY INC | 19,449 | $1.098M | 0.0% | $70.55 | — | COM | 92936U109 |
| SM | SM ENERGY CO | 21,982 | $1.096M | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| SUI | SUN CMNTYS INC | 8,520 | $1.096M | 0.0% | $163.14 | — | COM | 866674104 |
| UDR | UDR INC | 29,234 | $1.094M | 0.0% | $36.70 | -7.1% | COM | 902653104 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,654 | $1.089M | 0.0% | $61.66 | — | LNG/SHT EQUITY | 33739P103 |
| — | ISHARES TR | 41,903 | $1.087M | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| PCG | PG&E CORP | 64,455 | $1.08M | 0.0% | $16.69 | -0.7% | COM | 69331C108 |
| DDWM | WISDOMTREE TR | 31,564 | $1.08M | 0.0% | $34.20 | — | CURRNCY INT EQ | 97717X263 |
| YUMC | YUM CHINA HLDGS INC | 27,022 | $1.076M | 0.0% | $49.22 | -19.8% | COM | 98850P109 |
| IBMO | ISHARES TR | 42,442 | $1.076M | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,050 | $1.074M | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,506 | $1.074M | 0.0% | $201.57 | — | VNG RUS1000IDX | 92206C730 |
| BHP | BHP GROUP LTD | 18,609 | $1.074M | 0.0% | $58.64 | — | SPONSORED ADS | 088606108 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,947 | $1.072M | 0.0% | $35.35 | 0.0% | COM | 909907107 |
| FOXF | FOX FACTORY HLDG CORP | 20,535 | $1.069M | 0.0% | $83.57 | -29.4% | COM | 35138V102 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,291 | $1.069M | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| RSG | REPUBLIC SVCS INC | 5,581 | $1.068M | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| MRNA | MODERNA INC | 9,976 | $1.063M | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| CCJ | CAMECO CORP | 24,496 | $1.061M | 0.0% | $27.96 | +56.2% | COM | 13321L108 |
| IEUR | ISHARES TR | 18,344 | $1.061M | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| BBWI | BATH & BODY WORKS INC | 21,155 | $1.058M | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| OWNS | IMPACT SHS TR I | 62,571 | $1.058M | 0.0% | $16.91 | — | AFFORDABLE HOUS | 74741A106 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,282 | $1.057M | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| INCY | INCYTE CORP | 18,530 | $1.056M | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| SEE | SEALED AIR CORP NEW | 28,342 | $1.054M | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| WBS | WEBSTER FINL CORP | 20,667 | $1.049M | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| VVV | VALVOLINE INC | 23,516 | $1.048M | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| PBA | PEMBINA PIPELINE CORP | 29,657 | $1.048M | 0.0% | $29.27 | +9.1% | COM | 706327103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,543 | $1.044M | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| PXH | INVESCO EXCH TRADED FD TR II | 53,549 | $1.042M | 0.0% | $19.46 | — | FTSE RAFI EMNG | 46138E727 |
| VLUE | ISHARES TR | 9,619 | $1.042M | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| QSIG | WISDOMTREE TR | 21,834 | $1.041M | 0.0% | $47.69 | — | US SHT TRM CORP | 97717X156 |
| CF | CF INDS HLDGS INC | 12,502 | $1.04M | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 48,559 | $1.038M | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| OC | OWENS CORNING NEW | 6,183 | $1.031M | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| IEZ | ISHARES TR | 43,325 | $1.025M | 0.0% | $23.65 | — | US OIL EQ&SV ETF | 464288844 |
| STAG | STAG INDL INC | 26,648 | $1.024M | 0.0% | $38.44 | — | COM | 85254J102 |
| GSHD | GOOSEHEAD INS INC | 15,373 | $1.024M | 0.0% | $57.51 | +32.9% | COM CL A | 38267D109 |
| IDA | IDACORP INC | 11,017 | $1.023M | 0.0% | $91.57 | 0.0% | COM | 451107106 |
| IWN | ISHARES TR | 6,405 | $1.017M | 0.0% | $158.80 | — | RUS 2000 VAL ETF | 464287630 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 25,036 | $1.016M | 0.0% | $40.57 | — | FT VEST US EQT | 33740F664 |
| MTB | M & T BK CORP | 6,970 | $1.014M | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| GMAB | GENMAB A/S | 33,806 | $1.011M | 0.0% | $33.23 | — | SPONSORED ADS | 372303206 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 44,988 | $1.01M | 0.0% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| — | SUPER MICRO COMPUTER INC | 997 | $1.007M | 0.0% | $1010.03 | — | COM | 86800U104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,586 | $1.006M | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| TRI | THOMSON REUTERS CORP. | 6,455 | $1.006M | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| CNQ | CANADIAN NAT RES LTD | 13,175 | $1.006M | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| SANM | SANMINA CORPORATION | 16,164 | $1.005M | 0.0% | $58.14 | 0.0% | COM | 801056102 |
| SPAB | SPDR SER TR | 39,720 | $1.004M | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | KELLANOVA | 17,500 | $1.003M | 0.0% | $51.97 | 0.0% | COM | 487836108 |