Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $4.836B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 13,083,139 | $361M | 7.5% | $27.60 | $25.90 | +6.6% | BLUEMONTE DYNAMI | 301505384 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 13,528,281 | $345M | 7.1% | $25.51 | $25.20 | +1.2% | BLUEMONTE CORE B | 301505368 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 8,796,275 | $241M | 5.0% | $27.40 | $25.75 | +6.4% | BLUEMONTE GLOBAL | 301505376 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 7,830,988 | $220M | 4.5% | $28.05 | $25.87 | +8.4% | BLUEMONTE LARGE | 301505426 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 6,425,743 | $184M | 3.8% | $28.67 | $26.07 | +10.0% | BLUEMONTE LARGE | 301505418 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 6,615,045 | $180M | 3.7% | $27.14 | $25.70 | +5.6% | BLUEMONTE LARGE | 301505392 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 4,653,808 | $120M | 2.5% | $25.84 | $25.25 | +2.3% | BLUEMONTE LONG T | 301505343 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 4,674,960 | $118M | 2.4% | $25.28 | $25.11 | +0.7% | BLUEMONTE SHORT | 301505350 |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 3,287,646 | $83.55M | 1.7% | $25.41 | $25.18 | +0.9% | BLUEMONTE DIVERS | 301505335 |
| SPYG | SPDR SERIES TRUST | 633,446 | $66.2M | 1.4% | $104.51 | $57.31 | +82.4% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,395,529 | $63.09M | 1.3% | $45.21 | $34.15 | +32.4% | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 196,937 | $50.15M | 1.0% | $254.63 | $138.72 | +83.4% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 1,035,852 | $47.9M | 1.0% | $46.24 | $45.24 | +2.2% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 249,399 | $46.53M | 1.0% | $186.58 | $108.12 | +72.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 607,303 | $45.17M | 0.9% | $74.37 | $73.20 | +1.6% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SERIES TRUST | 400,339 | $36.73M | 0.8% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 59,676 | $35.83M | 0.7% | $600.37 | $508.10 | +18.2% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 325,910 | $32.82M | 0.7% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAX | DIMENSIONAL ETF TRUST | 1,036,612 | $32.53M | 0.7% | $31.38 | $23.41 | +34.0% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 62,674 | $32.46M | 0.7% | $517.95 | $256.12 | +101.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 112,769 | $31.79M | 0.7% | $281.86 * | $84.32 | +67.1% | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SERIES TRUST | 368,686 | $29.73M | 0.6% | $80.65 | $55.61 | +45.0% | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 61,158 | $29.33M | 0.6% | $479.61 * | $56.38 | +41.8% | GROWTH ETF | 922908736 |
| SCI | SERVICE CORP INTL | 351,275 | $29.23M | 0.6% | $83.22 | $71.73 | +16.0% | COM | 817565104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 116,234 | $28.72M | 0.6% | $247.12 | $166.30 | +48.6% | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 352,116 | $27.58M | 0.6% | $78.34 | $50.46 | +55.3% | PORTFOLIO S&P500 | 78464A854 |
| IDMO | INVESCO EXCH TRADED FD TR II | 494,956 | $26.72M | 0.6% | $53.99 | $52.16 | +3.5% | S&P INTL MOMNT | 46138E222 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 788,325 | $26.35M | 0.5% | $33.42 | $26.39 | +26.7% | FT VEST LADDERED | 33740F755 |
| AMZN | AMAZON COM INC | 116,486 | $25.58M | 0.5% | $219.57 | $154.56 | +42.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 40,941 | $25.07M | 0.5% | $612.38 | $376.17 | +62.8% | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SERIES TRUST | 408,146 | $23.34M | 0.5% | $57.19 | $45.57 | +25.5% | PORTFOLIO S&P400 | 78464A847 |
| SPTL | SPDR SERIES TRUST | 822,763 | $22.17M | 0.5% | $26.95 | $28.06 | -3.9% | PORTFOLIO LN TSR | 78464A664 |
| DFGP | DIMENSIONAL ETF TRUST | 398,471 | $22.14M | 0.5% | $55.57 | $53.16 | +4.5% | GLOBAL CORE PLUS | 25434V583 |
| META | META PLATFORMS INC | 26,471 | $19.44M | 0.4% | $734.39 | $386.11 | +90.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 103,737 | $19.35M | 0.4% | $186.49 | $141.37 | +31.9% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 704,778 | $19.24M | 0.4% | $27.30 | $27.38 | -0.3% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 27,706 | $18.54M | 0.4% | $669.31 | $383.05 | +74.7% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 45,616 | $18.48M | 0.4% | $405.19 | $284.52 | +41.5% | COM | 437076102 |
| SPSK | TIDAL TRUST I | 967,424 | $17.88M | 0.4% | $18.48 | $18.20 | +1.6% | SP DWJNS SUKUK | 886364702 |
| SPDW | SPDR INDEX SHS FDS | 417,705 | $17.87M | 0.4% | $42.79 | $34.58 | +23.7% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,860 | $16.95M | 0.4% | $59.92 | $46.23 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 69,035 | $16.78M | 0.3% | $243.10 | $137.71 | +76.4% | CAP STK CL A | 02079K305 |
| PVAL | PUTNAM ETF TRUST | 388,065 | $16.58M | 0.3% | $42.72 | $38.72 | +10.3% | FOCUSED LAR CAP | 746729300 |
| BOND | PIMCO ETF TR | 176,709 | $16.5M | 0.3% | $93.35 | $95.38 | -2.1% | ACTIVE BD ETF | 72201R775 |
| GSLC | GOLDMAN SACHS ETF TR | 124,075 | $16.16M | 0.3% | $130.28 | $113.78 | +14.5% | ACTIVEBETA US LG | 381430503 |
| DIHP | DIMENSIONAL ETF TRUST | 524,669 | $15.95M | 0.3% | $30.40 | $26.73 | +13.7% | INTL HIGH PROFIT | 25434V765 |
| IWF | ISHARES TR | 33,366 | $15.63M | 0.3% | $468.42 * | $68.91 | +69.9% | RUS 1000 GRW ETF | 464287614 |
| SPMO | INVESCO EXCH TRADED FD TR II | 126,354 | $15.3M | 0.3% | $121.06 | $114.11 | +6.1% | S&P 500 MOMNTM | 46138E339 |
| DXUV | DIMENSIONAL ETF TRUST | 253,333 | $14.8M | 0.3% | $58.44 | $52.95 | +10.4% | DIMENSIONAL US | 25434V559 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,172 | $14.48M | 0.3% | $79.93 | $79.05 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| DYNF | BLACKROCK ETF TRUST | 243,705 | $14.43M | 0.3% | $59.20 | $50.28 | +17.7% | ISHARES US EQUIT | 09290C103 |
| FLOT | ISHARES TR | 276,921 | $14.15M | 0.3% | $51.08 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| FBCG | FIDELITY COVINGTON TRUST | 262,089 | $14.06M | 0.3% | $53.66 | $43.36 | +23.8% | BLUE CHIP GRWTH | 316092352 |
| XLC | SELECT SECTOR SPDR TR | 117,545 | $13.91M | 0.3% | $118.37 | $86.10 | +37.5% | COMMUNICATION | 81369Y852 |
| DGCB | DIMENSIONAL ETF TRUST | 247,902 | $13.75M | 0.3% | $55.45 | $52.91 | +4.8% | GLOBAL CR ETF | 25434V567 |
| VTI | VANGUARD INDEX FDS | 41,793 | $13.72M | 0.3% | $328.17 | $212.50 | +54.4% | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 268,324 | $13.63M | 0.3% | $50.78 | $49.80 | +2.0% | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 290,015 | $13.58M | 0.3% | $46.81 | $40.43 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 547,366 | $13.56M | 0.3% | $24.77 | $24.55 | +0.9% | FRANKLIN DYN MUN | 35473P868 |
| DUHP | DIMENSIONAL ETF TRUST | 334,823 | $12.65M | 0.3% | $37.77 | $25.69 | +47.0% | US HIGH PROFITAB | 25434V831 |
| SPAB | SPDR SERIES TRUST | 484,127 | $12.51M | 0.3% | $25.85 | $26.27 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SERIES TRUST | 405,146 | $12.27M | 0.3% | $30.29 | $29.85 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| SO | SOUTHERN CO | 124,536 | $11.8M | 0.2% | $94.77 | $53.63 | +75.3% | COM | 842587107 |
| NFLX | NETFLIX INC | 9,824 | $11.78M | 0.2% | $1198.88 * | $86.53 | +38.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 35,672 | $11.77M | 0.2% | $329.91 | $151.72 | +117.0% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 148,681 | $11.73M | 0.2% | $78.91 | $77.14 | +2.3% | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SERIES TRUST | 377,421 | $11.65M | 0.2% | $30.86 | $30.66 | +0.7% | BLOOMBERG INVT | 78468R200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 306,336 | $11.65M | 0.2% | $38.02 | $33.59 | +13.2% | SMID RISNG ETF | 33741X102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 158,195 | $11.59M | 0.2% | $73.29 | $62.62 | +17.0% | S&P500 QUALITY | 46137V241 |
| FFSM | FIDELITY COVINGTON TRUST | 391,942 | $11.45M | 0.2% | $29.21 | $25.82 | +13.1% | FUNDAMENTAL SMAL | 316092295 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,706 | $11.42M | 0.2% | $502.74 | $286.78 | +75.3% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 138,581 | $11.25M | 0.2% | $81.19 | $76.31 | +6.4% | IBOXX HI YD ETF | 464288513 |
| SIXJ | AIM ETF PRODUCTS TRUST | 333,638 | $11.12M | 0.2% | $33.34 | $30.23 | +10.3% | U S LRGCP 6M JAN | 00888H869 |
| SPYV | SPDR SERIES TRUST | 200,153 | $11.07M | 0.2% | $55.33 | $52.00 | +6.4% | PRTFLO S&P500 VL | 78464A508 |
| SIXO | AIM ETF PRODUCTS TRUST | 323,700 | $10.97M | 0.2% | $33.90 | $32.25 | +5.1% | U S LRGCP 6M APR | 00888H877 |
| DFSV | DIMENSIONAL ETF TRUST | 342,589 | $10.91M | 0.2% | $31.84 | $30.29 | +5.1% | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 107,857 | $10.81M | 0.2% | $100.25 | $98.03 | +2.3% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 55,374 | $10.77M | 0.2% | $194.50 | $126.85 | +53.3% | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 320,828 | $10.56M | 0.2% | $32.90 | $27.08 | +21.5% | US LARGE CAP VAL | 25434V666 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,300 | $10.36M | 0.2% | $54.18 | $46.60 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 87,068 | $10.35M | 0.2% | $118.83 | $102.14 | +16.3% | CORE S&P SCP ETF | 464287804 |
| MSTR | STRATEGY INC | 31,809 | $10.25M | 0.2% | $322.21 | $370.87 | -13.1% | CL A NEW | 594972408 |
| WMT | WALMART INC | 98,216 | $10.12M | 0.2% | $103.06 | $64.83 | +58.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 31,870 | $10.05M | 0.2% | $315.43 | $128.55 | +144.2% | COM | 46625H100 |
| FENI | FIDELITY COVINGTON TRUST | 283,403 | $9.998M | 0.2% | $35.28 | $31.60 | +11.7% | ENHANCED INTL | 31609A404 |
| — | EATON VANCE TAX-MANAGED DIVE | 615,175 | $9.781M | 0.2% | $15.90 | $11.51 | — | COM | 27828N102 |
| SPWO | SP FUNDS TRUST | 364,359 | $9.71M | 0.2% | $26.65 | $23.76 | +12.2% | S&P WORLD EX US | 84612A200 |
| VBK | VANGUARD INDEX FDS | 31,793 | $9.462M | 0.2% | $297.62 | $243.17 | +22.4% | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 12,378 | $9.445M | 0.2% | $763.03 | $543.19 | +40.3% | COM | 532457108 |
| SHV | ISHARES TR | 85,149 | $9.408M | 0.2% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 213,904 | $9.286M | 0.2% | $43.41 | $41.57 | +4.4% | SHS | 336917109 |
| DLN | WISDOMTREE TR | 105,370 | $9.17M | 0.2% | $87.03 | $72.77 | +19.6% | US LARGECAP DIVD | 97717W307 |
| BNDX | VANGUARD CHARLOTTE FDS | 183,756 | $9.089M | 0.2% | $49.46 | $49.75 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 39,110 | $9.056M | 0.2% | $231.54 | $122.21 | +88.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,739 | $8.956M | 0.2% | $282.16 | $191.05 | +46.9% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 379,089 | $8.825M | 0.2% | $23.28 | $21.59 | +7.8% | INTL EQTY ETF | 808524805 |
| DEHP | DIMENSIONAL ETF TRUST | 288,260 | $8.804M | 0.2% | $30.54 | $23.13 | +32.0% | EMERGING MKTS HI | 25434V757 |
| TSLA | TESLA INC | 19,209 | $8.543M | 0.2% | $444.73 | $270.14 | +64.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 9,212 | $8.527M | 0.2% | $925.65 | $669.06 | +38.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 34,608 | $8.429M | 0.2% | $243.55 | $138.91 | +75.2% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 68,084 | $8.204M | 0.2% | $120.50 | $100.70 | +19.7% | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 12,276 | $8.178M | 0.2% | $666.20 | $485.83 | +37.1% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 255,831 | $8.164M | 0.2% | $31.91 | $25.03 | +27.5% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 70,032 | $7.896M | 0.2% | $112.75 | $67.20 | +66.3% | COM | 30231G102 |
| DFGR | DIMENSIONAL ETF TRUST | 278,198 | $7.598M | 0.2% | $27.31 | $25.43 | +7.4% | GLOBAL REAL EST | 25434V658 |
| DFAS | DIMENSIONAL ETF TRUST | 109,192 | $7.475M | 0.2% | $68.46 | $58.27 | +17.5% | US SMALL CAP ETF | 25434V500 |
| XLU | SELECT SECTOR SPDR TR | 84,754 | $7.391M | 0.2% | $87.21 * | $40.59 | +7.4% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 12,669 | $7.207M | 0.1% | $568.83 | $411.41 | +38.1% | CL A | 57636Q104 |
| PYLD | PIMCO ETF TR | 259,473 | $6.964M | 0.1% | $26.84 | $26.36 | +1.8% | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 24,585 | $6.914M | 0.1% | $281.25 | $126.76 | +121.5% | COM | 68389X105 |
| FDVV | FIDELITY COVINGTON TRUST | 123,545 | $6.883M | 0.1% | $55.71 | $41.77 | +33.4% | HIGH DIVID ETF | 316092840 |
| CGBL | CAPITAL GROUP CORE BALANCED | 194,736 | $6.761M | 0.1% | $34.72 | $32.21 | +7.8% | SHS | 14021D107 |
| XLY | SELECT SECTOR SPDR TR | 28,038 | $6.719M | 0.1% | $239.64 * | $92.55 | +29.5% | SBI CONS DISCR | 81369Y407 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 251,904 | $6.696M | 0.1% | $26.58 | $26.08 | +1.9% | CORE BOND ETF | 14020Y508 |
| TBIL | RBB FD INC | 131,237 | $6.562M | 0.1% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IUSG | ISHARES TR | 39,792 | $6.547M | 0.1% | $164.54 | $101.10 | +62.7% | CORE S&P US GWT | 464287671 |
| NJUL | INNOVATOR ETFS TRUST | 91,710 | $6.521M | 0.1% | $71.11 | $69.47 | +2.4% | GRWT100 PWR BUF | 45782C276 |
| XLF | SELECT SECTOR SPDR TR | 120,754 | $6.505M | 0.1% | $53.87 | $40.09 | +34.4% | FINANCIAL | 81369Y605 |
| COWG | PACER FDS TR | 178,921 | $6.495M | 0.1% | $36.30 | $35.34 | +2.7% | US LRG CP CASH | 69374H360 |
| DFUS | DIMENSIONAL ETF TRUST | 89,275 | $6.467M | 0.1% | $72.44 | $58.29 | +24.3% | US EQUITY MARKET | 25434V401 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 192,106 | $6.334M | 0.1% | $32.97 | $31.04 | +6.2% | FT VEST US EQUIT | 33740U539 |
| SPMB | SPDR SERIES TRUST | 280,679 | $6.298M | 0.1% | $22.44 | $22.09 | +1.6% | PORT MTG BK ETF | 78464A383 |
| SPSM | SPDR SERIES TRUST | 135,436 | $6.273M | 0.1% | $46.32 | $37.27 | +24.3% | PORTFOLIO S&P600 | 78468R853 |
| AGGY | WISDOMTREE TR | 136,913 | $6.061M | 0.1% | $44.27 | $47.31 | -6.4% | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER AND GAMBLE CO | 39,353 | $6.047M | 0.1% | $153.65 | $116.54 | +30.9% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 67,606 | $6.042M | 0.1% | $89.37 | $82.51 | +8.3% | VNG RUS1000VAL | 92206C714 |
| HEFA | ISHARES TR | 152,437 | $6.038M | 0.1% | $39.61 | $31.95 | +24.0% | HDG MSCI EAFE | 46434V803 |
| TXN | TEXAS INSTRS INC | 32,794 | $6.025M | 0.1% | $183.73 | $158.98 | +14.5% | COM | 882508104 |
| DFAU | DIMENSIONAL ETF TRUST | 130,940 | $5.992M | 0.1% | $45.76 | $38.55 | +18.7% | US CORE EQT MKT | 25434V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,406 | $5.967M | 0.1% | $60.03 | $58.78 | +2.1% | INTER TERM TREAS | 92206C706 |
| UMMA | LISTED FDS TR | 215,950 | $5.952M | 0.1% | $27.56 | $25.05 | +10.0% | WAHED DOW JONES | 53656F268 |
| JANU | AIM ETF PRODUCTS TRUST | 213,847 | $5.909M | 0.1% | $27.63 | $24.79 | +11.4% | ALLIANZIM US EQU | 00888H513 |
| OCTU | AIM ETF PRODUCTS TRUST | 210,734 | $5.898M | 0.1% | $27.99 | $25.37 | +10.3% | ALLIANZIM US EQT | 00888H547 |
| DFAI | DIMENSIONAL ETF TRUST | 162,147 | $5.894M | 0.1% | $36.35 | $27.12 | +34.0% | INTL CORE EQT MK | 25434V203 |
| JULU | AIM ETF PRODUCTS TRUST | 201,278 | $5.889M | 0.1% | $29.26 | $26.49 | +10.4% | ALLIANZIM EQ BUF | 00888H570 |
| ARLU | AIM ETF PRODUCTS TRUST | 197,096 | $5.87M | 0.1% | $29.78 | $27.10 | +9.9% | ALLIANZIM US EQU | 00888H612 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 79,164 | $5.824M | 0.1% | $73.57 | $68.68 | +7.1% | S&P SMLCP MOMENT | 46137V498 |
| XT | ISHARES TR | 80,942 | $5.823M | 0.1% | $71.94 | $67.44 | +6.7% | FUTURE EXPONENTI | 46434V381 |
| GLD | SPDR GOLD TR | 16,367 | $5.818M | 0.1% | $355.47 | $202.07 | +75.9% | GOLD SHS | 78463V107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 137,463 | $5.778M | 0.1% | $42.03 | $36.27 | +15.9% | SHS CREATION UNI | 14020W106 |
| GE | GE AEROSPACE | 18,815 | $5.66M | 0.1% | $300.82 | $187.59 | +60.2% | COM NEW | 369604301 |
| MAGS | LISTED FDS TR | 84,524 | $5.482M | 0.1% | $64.86 | $52.22 | +24.2% | ROUNDHILL MAGNIF | 53656G498 |
| MUB | ISHARES TR | 51,319 | $5.465M | 0.1% | $106.49 | $108.08 | -1.5% | NATIONAL MUN ETF | 464288414 |
| QGRO | AMERICAN CENTY ETF TR | 47,623 | $5.448M | 0.1% | $114.40 | $100.90 | +13.4% | US QUALITY GROW | 025072307 |
| VBR | VANGUARD INDEX FDS | 25,939 | $5.414M | 0.1% | $208.71 | $176.21 | +18.4% | SM CP VAL ETF | 922908611 |
| WBD | WARNER BROS DISCOVERY INC | 276,769 | $5.405M | 0.1% | $19.53 | $12.84 | +52.1% | COM SER A | 934423104 |
| IUSB | ISHARES TR | 114,798 | $5.362M | 0.1% | $46.71 | $47.79 | -2.3% | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 76,020 | $5.201M | 0.1% | $68.42 | $51.83 | +30.5% | COM | 17275R102 |
| V | VISA INC | 15,227 | $5.198M | 0.1% | $341.38 | $230.46 | +47.8% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 134,424 | $5.185M | 0.1% | $38.57 | $26.44 | +45.9% | US CORE EQUITY 2 | 25434V708 |
| IAUM | ISHARES GOLD TR | 131,828 | $5.075M | 0.1% | $38.50 | $27.26 | +41.2% | SHARES REPRESENT | 46436F103 |
| KO | COCA COLA CO | 73,880 | $4.9M | 0.1% | $66.32 | $43.48 | +51.5% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,891 | $4.847M | 0.1% | $57.10 | $56.14 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 31,307 | $4.828M | 0.1% | $154.23 | $93.12 | +65.6% | INDL | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 178,753 | $4.723M | 0.1% | $26.42 | $13.97 | +89.1% | COM | 83406F102 |
| IWD | ISHARES TR | 23,164 | $4.716M | 0.1% | $203.59 | $194.78 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| QQQI | NEOS ETF TRUST | 86,479 | $4.687M | 0.1% | $54.20 | $50.69 | +6.9% | NASDAQ 100 HIGH | 78433H675 |
| TLH | ISHARES TR | 44,934 | $4.628M | 0.1% | $102.99 | $104.03 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,076 | $4.574M | 0.1% | $182.42 | $83.61 | +118.2% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 17,814 | $4.53M | 0.1% | $254.28 | $221.60 | +14.7% | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 66,607 | $4.497M | 0.1% | $67.51 | $55.45 | +21.7% | MSCI EMRG CHN | 46434G764 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 173,784 | $4.492M | 0.1% | $25.85 | $23.86 | +8.3% | FT VEST RIS | 33738D879 |
| ANET | ARISTA NETWORKS INC | 30,614 | $4.461M | 0.1% | $145.71 | $101.01 | +44.3% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 28,709 | $4.458M | 0.1% | $155.29 | $125.64 | +22.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,337 | $4.366M | 0.1% | $43.95 | $38.02 | +13.6% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 64,047 | $4.308M | 0.1% | $67.26 | $49.93 | +34.7% | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 14,533 | $4.269M | 0.1% | $293.75 * | $54.47 | +34.8% | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 78,217 | $4.231M | 0.1% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| IAK | ISHARES TR | 30,765 | $4.123M | 0.1% | $134.03 | $130.45 | +2.7% | U.S. INSRNCE ETF | 464288786 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,989 | $4.119M | 0.1% | $58.85 | $58.19 | +1.1% | SHORT TERM TREAS | 92206C102 |
| OEF | ISHARES TR | 12,265 | $4.082M | 0.1% | $332.84 | $280.78 | +18.5% | S&P 100 ETF | 464287101 |
| NET | CLOUDFLARE INC | 18,906 | $4.057M | 0.1% | $214.59 | $101.75 | +110.9% | CL A COM | 18915M107 |
| JNK | SPDR SERIES TRUST | 41,386 | $4.055M | 0.1% | $97.99 | $96.74 | +1.3% | BLOOMBERG HIGH Y | 78468R622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,020 | $4.042M | 0.1% | $43.92 | $36.33 | +20.9% | SHS CREATION UNI | 14020G101 |
| DGRW | WISDOMTREE TR | 45,053 | $4.008M | 0.1% | $88.96 | $64.48 | +38.0% | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 47,715 | $4.005M | 0.1% | $83.93 | $86.67 | -4.0% | COM | 58933Y105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 80,956 | $3.992M | 0.1% | $49.31 | $50.09 | -1.6% | FT VEST S&P 500 | 33739Q705 |
| AXP | AMERICAN EXPRESS CO | 12,002 | $3.987M | 0.1% | $332.15 | $170.38 | +94.0% | COM | 025816109 |
| IAGG | ISHARES TR | 77,785 | $3.985M | 0.1% | $51.23 | $50.95 | +0.5% | CORE INTL AGGR | 46435G672 |
| PM | PHILIP MORRIS INTL INC | 24,566 | $3.985M | 0.1% | $162.20 | $106.44 | +49.6% | COM | 718172109 |
| ILCG | ISHARES TR | 38,189 | $3.983M | 0.1% | $104.30 | $66.64 | +56.5% | MORNINGSTAR GRWT | 464287119 |
| IEMG | ISHARES INC | 60,376 | $3.98M | 0.1% | $65.92 | $52.64 | +25.2% | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 19,471 | $3.965M | 0.1% | $203.62 | $163.16 | +24.8% | COM | 697435105 |
| JANT | AIM ETF PRODUCTS TRUST | 99,604 | $3.962M | 0.1% | $39.78 | $32.24 | +23.4% | US LRGCP B10 JAN | 00888H703 |
| NEM | NEWMONT CORP | 46,510 | $3.921M | 0.1% | $84.31 | $55.97 | +50.2% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 51,881 | $3.916M | 0.1% | $75.49 | $63.94 | +17.3% | COM | 65339F101 |
| EFV | ISHARES TR | 57,406 | $3.894M | 0.1% | $67.83 | $52.34 | +29.6% | EAFE VALUE ETF | 464288877 |
| FREL | FIDELITY COVINGTON TRUST | 139,796 | $3.888M | 0.1% | $27.81 | $26.84 | +3.6% | MSCI RL EST ETF | 316092857 |
| TIP | ISHARES TR | 34,788 | $3.869M | 0.1% | $111.22 | $110.08 | +1.0% | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 75,049 | $3.758M | 0.1% | $50.07 | $50.47 | -0.8% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 7,812 | $3.727M | 0.1% | $477.13 | $200.07 | +137.8% | COM | 149123101 |
| ESGU | ISHARES TR | 25,558 | $3.721M | 0.1% | $145.60 | $87.59 | +66.2% | ESG AWR MSCI USA | 46435G425 |
| DFSD | DIMENSIONAL ETF TRUST | 77,205 | $3.721M | 0.1% | $48.19 | $46.28 | +4.1% | SHORT DURATION F | 25434V864 |
| VYM | VANGUARD WHITEHALL FDS | 26,341 | $3.713M | 0.1% | $140.95 | $113.63 | +24.0% | HIGH DIV YLD | 921946406 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,199 | $3.678M | 0.1% | $135.23 | $130.43 | +3.7% | S&P MDCP MOMNTUM | 46137V464 |
| LQD | ISHARES TR | 32,648 | $3.639M | 0.1% | $111.47 | $109.31 | +2.0% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 113,563 | $3.591M | 0.1% | $31.62 | $32.28 | -2.0% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 12,638 | $3.567M | 0.1% | $282.21 | $192.24 | +45.8% | COM | 031162100 |
| DGRO | ISHARES TR | 52,225 | $3.555M | 0.1% | $68.08 | $50.37 | +35.2% | CORE DIV GRWTH | 46434V621 |
| DFEM | DIMENSIONAL ETF TRUST | 110,210 | $3.534M | 0.1% | $32.07 | $27.60 | +16.2% | EMERGING MKTS CO | 25434V732 |
| — | PIMCO DYNAMIC INCOME FD | 177,901 | $3.522M | 0.1% | $19.80 | $19.68 | — | SHS | 72201Y101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 64,995 | $3.52M | 0.1% | $54.16 | $53.10 | +2.0% | ACTIVE BOND ETF | 46654Q716 |
| MCD | MCDONALDS CORP | 11,571 | $3.516M | 0.1% | $303.89 | $199.11 | +51.7% | COM | 580135101 |
| BALT | INNOVATOR ETFS TRUST | 106,180 | $3.485M | 0.1% | $32.82 | $29.07 | +12.9% | DEFINED WLT SHLD | 45783Y855 |
| QCOM | QUALCOMM INC | 20,882 | $3.474M | 0.1% | $166.36 | $113.93 | +45.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 18,635 | $3.455M | 0.1% | $185.42 | $125.60 | +46.7% | COM | 478160104 |
| SMLR | SEMLER SCIENTIFIC INC | 114,714 | $3.441M | 0.1% | $30.00 | $34.40 | -12.8% | COM | 81684M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,961 | $3.413M | 0.1% | $490.37 | $270.28 | +81.4% | CL A | 22788C105 |
| SPYI | NEOS ETF TRUST | 64,834 | $3.391M | 0.1% | $52.30 | $50.83 | +2.9% | NEOS S&P 500 HI | 78433H303 |
| WFC | WELLS FARGO CO NEW | 40,374 | $3.384M | 0.1% | $83.82 | $50.40 | +65.4% | COM | 949746101 |
| ITOT | ISHARES TR | 22,870 | $3.331M | 0.1% | $145.65 | $103.78 | +40.3% | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 181,538 | $3.311M | 0.1% | $18.24 | $16.76 | +8.9% | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 23,670 | $3.294M | 0.1% | $139.17 | $130.83 | +6.4% | SBI HEALTHCARE | 81369Y209 |
| STWD | STARWOOD PPTY TR INC | 169,676 | $3.287M | 0.1% | $19.37 | $22.37 | — | COM | 85571B105 |
| VNQ | VANGUARD INDEX FDS | 35,883 | $3.28M | 0.1% | $91.42 | $88.60 | +3.2% | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 16,737 | $3.278M | 0.1% | $195.86 | $108.43 | +80.6% | U.S. TECH ETF | 464287721 |
| TEM | TEMPUS AI INC | 40,600 | $3.277M | 0.1% | $80.71 | $54.54 | +48.0% | CL A | 88023B103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,117 | $3.266M | 0.1% | $104.96 | $102.92 | +2.0% | S&P MDCP QUALITY | 46137V472 |
| KOMP | SPDR SERIES TRUST | 52,363 | $3.26M | 0.1% | $62.26 | $57.82 | +7.7% | S&P KENSHO NEW | 78468R648 |
| PHYL | PGIM ETF TR | 91,042 | $3.255M | 0.1% | $35.75 | $34.75 | +2.9% | ACTV HY BD ETF | 69344A206 |
| AMAT | APPLIED MATLS INC | 15,823 | $3.24M | 0.1% | $204.74 | $156.98 | +30.2% | COM | 038222105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 69,786 | $3.239M | 0.1% | $46.41 | $45.86 | +1.2% | INCOME ETF | 46641Q159 |
| O | REALTY INCOME CORP | 52,914 | $3.217M | 0.1% | $60.79 | $48.35 | +23.4% | COM | 756109104 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,137 | $3.19M | 0.1% | $158.42 | $66.94 | +135.5% | COM | 33768G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,340 | $3.183M | 0.1% | $595.98 | $557.57 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TR | 43,584 | $3.172M | 0.1% | $72.77 | $53.06 | +37.1% | ISHARES NEW | 464285204 |
| VKTX | VIKING THERAPEUTICS INC | 120,214 | $3.159M | 0.1% | $26.28 | $29.68 | -11.4% | COM | 92686J106 |
| IJH | ISHARES TR | 48,078 | $3.138M | 0.1% | $65.26 | $58.09 | +12.3% | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 20,970 | $3.116M | 0.1% | $148.61 | $93.93 | +58.2% | CL A SUB VTG SHS | 82509L107 |
| SPTS | SPDR SERIES TRUST | 105,740 | $3.1M | 0.1% | $29.32 | $29.21 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| KLAC | KLA CORP | 2,873 | $3.099M | 0.1% | $1078.69 | $702.11 | +53.4% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 3,178 | $3.076M | 0.1% | $968.04 | $785.24 | +23.3% | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 3,343 | $3.076M | 0.1% | $920.20 * | $124.53 | +47.8% | COM | 81762P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,045 | $3.072M | 0.1% | $71.37 | $57.81 | +23.5% | ALLWRLD EX US | 922042775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,923 | $3.057M | 0.1% | $279.84 | $169.92 | +64.7% | DJ INTERNT IDX | 33733E302 |
| SPHY | SPDR SERIES TRUST | 126,848 | $3.037M | 0.1% | $23.94 | $23.20 | +3.2% | PORTFLI HIGH YLD | 78468R606 |
| ETHA | ISHARES ETHEREUM TR | 96,247 | $3.033M | 0.1% | $31.51 * | $7.99 | +31.5% | SHS | 46438R105 |
| NVO | NOVO-NORDISK A S | 53,968 | $2.995M | 0.1% | $55.49 | $84.62 | -34.4% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 3,737 | $2.976M | 0.1% | $796.42 | $395.43 | +100.4% | COM | 38141G104 |
| RTX | RTX CORPORATION | 17,606 | $2.946M | 0.1% | $167.33 | $84.40 | +97.5% | COM | 75513E101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,289 | $2.945M | 0.1% | $44.42 | $46.02 | -3.5% | SMITH OPPORT FXD | 33740F805 |
| SNA | SNAP ON INC | 8,493 | $2.943M | 0.1% | $346.52 | $156.24 | +120.2% | COM | 833034101 |
| EEM | ISHARES TR | 54,881 | $2.931M | 0.1% | $53.40 | $42.22 | +26.5% | MSCI EMG MKT ETF | 464287234 |
| IGOV | ISHARES TR | 68,468 | $2.917M | 0.1% | $42.60 | $41.58 | +2.4% | INTL TREA BD ETF | 464288117 |
| SCHM | SCHWAB STRATEGIC TR | 98,081 | $2.907M | 0.1% | $29.64 | $28.80 | +2.9% | US MID-CAP ETF | 808524508 |
| CSNR | COHEN & STEERS ETF TRUST | 99,700 | $2.897M | 0.1% | $29.06 | $25.17 | +15.4% | NATURAL RES ACTI | 19249U302 |
| FIX | COMFORT SYS USA INC | 3,466 | $2.86M | 0.1% | $825.23 | $345.18 | +138.9% | COM | 199908104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 43,958 | $2.857M | 0.1% | $65.00 | $60.74 | +7.0% | HEDGED EQUITY LA | 46654Q724 |
| DFAT | DIMENSIONAL ETF TRUST | 48,913 | $2.847M | 0.1% | $58.21 | $47.20 | +23.3% | US TARGETED VLU | 25434V609 |
| BCD | ABRDN ETFS | 81,888 | $2.814M | 0.1% | $34.36 | $33.51 | +2.5% | BBRG ALL COMMDY | 003261203 |
| PH | PARKER-HANNIFIN CORP | 3,678 | $2.789M | 0.1% | $758.21 | $477.87 | +58.3% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,994 | $2.78M | 0.1% | $463.77 | $387.26 | +19.7% | UT SER 1 | 78467X109 |
| CSRE | COHEN & STEERS ETF TRUST | 105,927 | $2.759M | 0.1% | $26.05 | $25.61 | +1.7% | REAL ESTATE ACTI | 19249U104 |
| SHY | ISHARES TR | 32,933 | $2.732M | 0.1% | $82.96 | $81.82 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| BWX | SPDR SERIES TRUST | 118,319 | $2.721M | 0.1% | $23.00 | $22.85 | +0.7% | BLOOMBERG INTL T | 78464A516 |
| TLT | ISHARES TR | 30,450 | $2.721M | 0.1% | $89.37 | $95.76 | -6.7% | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 28,531 | $2.717M | 0.1% | $95.24 | $83.88 | +13.5% | SHS | G5960L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,648 | $2.688M | 0.1% | $45.84 | $46.60 | -1.6% | SENIOR LN FD | 33738D309 |
| DFAE | DIMENSIONAL ETF TRUST | 85,127 | $2.684M | 0.1% | $31.53 | $25.22 | +25.0% | EMGR CRE EQT MNG | 25434V302 |
| EME | EMCOR GROUP INC | 4,127 | $2.681M | 0.1% | $649.53 | $388.64 | +67.1% | COM | 29084Q100 |
| WEC | WEC ENERGY GROUP INC | 23,356 | $2.676M | 0.1% | $114.59 | $74.64 | +52.3% | COM | 92939U106 |
| CRM | SALESFORCE INC | 11,206 | $2.656M | 0.1% | $237.00 | $247.07 | -4.2% | COM | 79466L302 |
| INTC | INTEL CORP | 78,698 | $2.64M | 0.1% | $33.55 | $27.82 | +20.6% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 481 | $2.597M | 0.1% | $5399.63 | $4901.58 | +9.9% | COM | 09857L108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,790 | $2.569M | 0.1% | $920.75 | $558.20 | +64.7% | COM | 609839105 |
| CRWV | COREWEAVE INC | 18,600 | $2.545M | 0.1% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| SUB | ISHARES TR | 23,752 | $2.536M | 0.1% | $106.78 | $104.47 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 28,325 | $2.531M | 0.1% | $89.34 * | $42.96 | +4.0% | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,138 | $2.524M | 0.1% | $59.91 | $59.74 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| OALC | UNIFIED SER TR | 71,967 | $2.505M | 0.1% | $34.81 | $24.29 | +43.3% | ONEASCENT LARGE | 90470L527 |
| — | KAYNE ANDERSON ENERGY INFRST | 200,013 | $2.474M | 0.1% | $12.37 | $12.81 | — | COM | 486606106 |
| URI | UNITED RENTALS INC | 2,591 | $2.474M | 0.1% | $954.66 | $626.90 | +52.0% | COM | 911363109 |
| PCY | INVESCO EXCH TRADED FD TR II | 113,719 | $2.452M | 0.1% | $21.56 | $20.47 | +5.3% | EMRNG MKT SVRG | 46138E784 |
| T | AT&T INC | 86,444 | $2.441M | 0.1% | $28.24 | $16.87 | +65.6% | COM | 00206R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,952 | $2.429M | 0.1% | $76.01 | $45.71 | +66.3% | NASDAQ CYB ETF | 33734X846 |
| IOT | SAMSARA INC | 64,704 | $2.41M | 0.0% | $37.25 | $37.89 | -1.7% | COM CL A | 79589L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,982 | $2.404M | 0.0% | $65.00 | $48.65 | +33.6% | SHS BEN INT | 46438F101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,710 | $2.388M | 0.0% | $309.72 | $173.28 | +78.3% | COM | 363576109 |
| CSPF | COHEN & STEERS ETF TRUST | 91,755 | $2.385M | 0.0% | $25.99 | $25.18 | +3.2% | PREFERRED AND IN | 19249U203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,070 | $2.369M | 0.0% | $293.50 | $169.29 | +72.3% | COM | 053015103 |
| CELH | CELSIUS HLDGS INC | 41,097 | $2.363M | 0.0% | $57.49 | $42.21 | +36.2% | COM NEW | 15118V207 |
| VXUS | VANGUARD STAR FDS | 31,914 | $2.344M | 0.0% | $73.46 | $69.96 | +5.0% | VG TL INTL STK F | 921909768 |
| RY | ROYAL BK CDA | 15,820 | $2.331M | 0.0% | $147.32 | $77.23 | +90.8% | COM | 780087102 |
| IEFA | ISHARES TR | 26,623 | $2.324M | 0.0% | $87.31 | $75.48 | +15.7% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 9,231 | $2.32M | 0.0% | $251.31 | $125.15 | +99.8% | COM | 548661107 |
| OACP | UNIFIED SER TR | 100,584 | $2.319M | 0.0% | $23.06 | $22.93 | +0.6% | ONEASCENT CORE P | 90470L519 |
| EFG | ISHARES TR | 20,356 | $2.318M | 0.0% | $113.88 | $90.76 | +25.5% | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 34,989 | $2.311M | 0.0% | $66.06 | $45.10 | +43.8% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 6,613 | $2.283M | 0.0% | $345.28 | $377.55 | -9.2% | COM | 91324P102 |
| GOVT | ISHARES TR | 98,394 | $2.275M | 0.0% | $23.12 | $22.85 | +1.2% | US TREAS BD ETF | 46429B267 |
| USFR | WISDOMTREE TR | 45,238 | $2.274M | 0.0% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LMT | LOCKHEED MARTIN CORP | 4,524 | $2.258M | 0.0% | $499.22 | $385.33 | +28.6% | COM | 539830109 |
| B | BARRICK MNG CORP | 68,714 | $2.252M | 0.0% | $32.77 | $19.85 | +64.4% | COM SHS | 06849F108 |
| SOXX | ISHARES TR | 8,275 | $2.244M | 0.0% | $271.12 | $229.82 | +18.0% | ISHARES SEMICDTR | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC | 26,275 | $2.209M | 0.0% | $84.07 | $65.80 | +27.6% | COM | 573874104 |
| IQLT | ISHARES TR | 49,837 | $2.202M | 0.0% | $44.19 | $32.62 | +35.5% | MSCI INTL QUALTY | 46434V456 |
| XCCC | BONDBLOXX ETF TRUST | 55,887 | $2.194M | 0.0% | $39.25 | $38.30 | +2.5% | CCC RT USD HI YL | 09789C887 |
| IQDY | FLEXSHARES TR | 64,524 | $2.19M | 0.0% | $33.94 | $30.86 | +10.0% | INT QLTDVDYNAM | 33939L829 |
| CARY | ANGEL OAK FUNDS TRUST | 104,632 | $2.188M | 0.0% | $20.91 | $20.84 | +0.4% | INCOME ETF | 03463K760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,797 | $2.178M | 0.0% | $279.30 | $158.37 | +76.4% | SPONSORED ADS | 874039100 |
| OAIM | UNIFIED SER TR | 53,377 | $2.147M | 0.0% | $40.22 | $29.98 | +34.2% | ONEASCENT INTL | 90470L444 |
| AFL | AFLAC INC | 19,142 | $2.138M | 0.0% | $111.70 | $79.56 | +39.7% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,161 | $2.129M | 0.0% | $161.79 | $144.49 | +12.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 15,751 | $2.11M | 0.0% | $133.94 | $104.80 | +27.2% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 7,729 | $2.108M | 0.0% | $272.71 | $212.08 | +26.8% | COM | 009158106 |
| PAAS | PAN AMERN SILVER CORP | 54,105 | $2.095M | 0.0% | $38.73 | $30.72 | +26.1% | COM | 697900108 |
| AMLP | ALPS ETF TR | 44,583 | $2.092M | 0.0% | $46.93 | $48.48 | -3.2% | ALERIAN MLP | 00162Q452 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 42,728 | $2.081M | 0.0% | $48.70 | $46.44 | +4.9% | MNGD FUTRS STRGY | 33739G103 |
| MLPA | GLOBAL X FDS | 42,754 | $2.07M | 0.0% | $48.42 | $41.42 | +16.9% | GLBL X MLP ETF | 37954Y343 |
| XLRE | SELECT SECTOR SPDR TR | 49,105 | $2.069M | 0.0% | $42.13 | $41.80 | +0.8% | RL EST SEL SEC | 81369Y860 |
| RYLD | GLOBAL X FDS | 136,664 | $2.057M | 0.0% | $15.05 | $15.84 | -5.0% | RUSSELL 2000 | 37954Y459 |
| VGT | VANGUARD WORLD FD | 2,753 | $2.055M | 0.0% | $746.62 * | $60.40 | +54.5% | INF TECH ETF | 92204A702 |
| CDE | COEUR MNG INC | 108,847 | $2.042M | 0.0% | $18.76 | $12.24 | +53.3% | COM NEW | 192108504 |
| MELI | MERCADOLIBRE INC | 874 | $2.041M | 0.0% | $2335.64 | $1719.19 | +35.9% | COM | 58733R102 |
| POCT | INNOVATOR ETFS TRUST | 47,002 | $2.026M | 0.0% | $43.10 | $37.59 | +14.6% | US EQTY PWR BUF | 45782C797 |
| OKE | ONEOK INC NEW | 27,667 | $2.019M | 0.0% | $72.97 | $57.22 | +25.6% | COM | 682680103 |
| SCHK | SCHWAB STRATEGIC TR | 62,011 | $1.992M | 0.0% | $32.12 | $30.95 | +3.8% | 1000 INDEX ETF | 808524722 |
| PEP | PEPSICO INC | 14,151 | $1.987M | 0.0% | $140.44 | $123.17 | +12.9% | COM | 713448108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 81,679 | $1.987M | 0.0% | $24.33 | $18.75 | +29.8% | SPONSORED ADR | 204448104 |
| — | NUVEEN FLOATING RATE INCOME | 241,541 | $1.976M | 0.0% | $8.18 | $8.11 | — | COM | 67072T108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,007 | $1.967M | 0.0% | $93.64 | $77.59 | +20.7% | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 88,743 | $1.967M | 0.0% | $22.16 | $18.20 | — | SHS BEN INT | 09260K101 |
| FTEC | FIDELITY COVINGTON TRUST | 8,830 | $1.962M | 0.0% | $222.16 | $106.58 | +108.5% | MSCI INFO TECH I | 316092808 |
| QGRW | WISDOMTREE TR | 33,872 | $1.943M | 0.0% | $57.36 | $40.01 | +43.4% | US QUALITY GROW | 97717Y477 |
| MTGP | WISDOMTREE TR | 43,359 | $1.932M | 0.0% | $44.55 | $43.38 | +2.7% | MORTGAGE PLUS BD | 97717Y725 |
| RSG | REPUBLIC SVCS INC | 8,411 | $1.93M | 0.0% | $229.48 | $88.18 | +158.7% | COM | 760759100 |
| LCTU | BLACKROCK ETF TRUST | 26,530 | $1.926M | 0.0% | $72.58 | $62.25 | +16.6% | US CARBON TRANS | 09290C509 |
| EMR | EMERSON ELEC CO | 14,611 | $1.917M | 0.0% | $131.18 | $103.59 | +26.1% | COM | 291011104 |
| IRM | IRON MTN INC DEL | 18,761 | $1.912M | 0.0% | $101.94 | $43.83 | +130.2% | COM | 46284V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,730 | $1.905M | 0.0% | $697.94 | $350.50 | +99.1% | SHS | L8681T102 |
| WSO | WATSCO INC | 4,688 | $1.895M | 0.0% | $404.28 | $267.52 | +51.1% | COM | 942622200 |
| LRCX | LAM RESEARCH CORP | 14,131 | $1.892M | 0.0% | $133.90 | $90.85 | +47.1% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 15,265 | $1.889M | 0.0% | $123.75 | $85.31 | +43.8% | COM NEW | 26441C204 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 61,886 | $1.886M | 0.0% | $30.47 | $27.44 | +11.1% | ALT ABSLT STRG | 33740Y101 |
| JXN | JACKSON FINANCIAL INC | 18,600 | $1.883M | 0.0% | $101.23 | $36.68 | +173.7% | COM CL A | 46817M107 |
| SE | SEA LTD | 10,456 | $1.869M | 0.0% | $178.73 | $127.22 | +40.5% | SPONSORD ADS | 81141R100 |
| GFI | GOLD FIELDS LTD | 44,488 | $1.867M | 0.0% | $41.96 | $31.02 | +35.3% | SPONSORED ADR | 38059T106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,051 | $1.849M | 0.0% | $229.60 | $168.59 | +36.2% | SHS | 337345102 |
| BAI | BLACKROCK ETF TRUST | 53,816 | $1.838M | 0.0% | $34.16 | $25.14 | +35.9% | ISHARES A I INNO | 09290C780 |
| UNP | UNION PAC CORP | 7,773 | $1.837M | 0.0% | $236.38 | $192.12 | +22.3% | COM | 907818108 |
| NGD | NEW GOLD INC CDA | 255,358 | $1.833M | 0.0% | $7.18 | $5.41 | +32.7% | COM | 644535106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,902 | $1.827M | 0.0% | $96.68 | $67.60 | +43.0% | RBA INDL ETF | 33738R704 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,122 | $1.827M | 0.0% | $69.95 | $64.02 | +9.3% | LNG/SHT EQUITY | 33739P103 |
| MAA | MID-AMER APT CMNTYS INC | 13,026 | $1.82M | 0.0% | $139.73 | $129.53 | +6.7% | COM | 59522J103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 45,989 | $1.818M | 0.0% | $39.54 | $34.38 | +15.0% | SHS CREATION UNI | 14020V108 |
| SCHH | SCHWAB STRATEGIC TR | 84,008 | $1.812M | 0.0% | $21.57 | $21.33 | +1.1% | US REIT ETF | 808524847 |
| AU | ANGLOGOLD ASHANTI PLC | 25,486 | $1.792M | 0.0% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,120 | $1.79M | 0.0% | $57.52 | $52.44 | +9.7% | NASDAQ EQT PREM | 46654Q203 |
| CCJ | CAMECO CORP | 21,300 | $1.786M | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| KGC | KINROSS GOLD CORP | 71,791 | $1.784M | 0.0% | $24.85 | $19.24 | +29.2% | COM | 496902404 |
| UBER | UBER TECHNOLOGIES INC | 18,194 | $1.782M | 0.0% | $97.97 | $66.06 | +48.3% | COM | 90353T100 |
| ARES | ARES MANAGEMENT CORPORATION | 11,087 | $1.773M | 0.0% | $159.90 | $95.49 | +66.4% | CL A COM STK | 03990B101 |
| C | CITIGROUP INC | 17,399 | $1.766M | 0.0% | $101.50 | $70.25 | +43.6% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 12,963 | $1.763M | 0.0% | $136.02 | $97.55 | +38.3% | COM | 718546104 |
| TGT | TARGET CORP | 19,501 | $1.749M | 0.0% | $89.70 | $101.07 | -12.4% | COM | 87612E106 |
| FDEM | FIDELITY COVINGTON TRUST | 57,173 | $1.72M | 0.0% | $30.08 | $26.08 | +15.4% | EMERG MKTS MLTFT | 316092543 |
| IDXX | IDEXX LABS INC | 2,687 | $1.716M | 0.0% | $638.78 | $436.59 | +46.3% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 25,554 | $1.714M | 0.0% | $67.06 | $72.24 | -7.4% | COM | 70450Y103 |
| CC | CHEMOURS CO | 107,755 | $1.707M | 0.0% | $15.84 | $14.35 | +9.6% | COM | 163851108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,888 | $1.702M | 0.0% | $215.80 | $152.81 | +41.2% | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 6,172 | $1.69M | 0.0% | $273.84 | $171.12 | +59.6% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 53,777 | $1.69M | 0.0% | $31.42 | $36.49 | -14.8% | CL A | 20030N101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 128,288 | $1.652M | 0.0% | $12.88 | $11.92 | — | COM | 69346J106 |
| VNOM | VIPER ENERGY INC | 43,161 | $1.65M | 0.0% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| DE | DEERE & CO | 3,598 | $1.645M | 0.0% | $457.23 | $242.44 | +88.0% | COM | 244199105 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 42,137 | $1.635M | 0.0% | $38.81 | $36.44 | +6.5% | ACTV FCTR LGCP | 33740F821 |
| CCI | CROWN CASTLE INC | 16,859 | $1.627M | 0.0% | $96.49 | $93.43 | +2.1% | COM | 22822V101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,703 | $1.617M | 0.0% | $151.07 | $119.88 | +26.0% | NASDQ CLN EDGE | 33737A108 |
| THRO | BLACKROCK ETF TRUST | 42,535 | $1.61M | 0.0% | $37.86 | $33.26 | +13.8% | ISHARES US THEMA | 09290C806 |
| FTNT | FORTINET INC | 19,048 | $1.602M | 0.0% | $84.08 | $101.36 | -17.0% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 7,454 | $1.584M | 0.0% | $212.57 | $126.41 | +67.5% | COM | 14040H105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,358 | $1.584M | 0.0% | $34.17 | $30.42 | +12.3% | SHS CREATION UNI | 14020X104 |
| MTUM | ISHARES TR | 6,144 | $1.576M | 0.0% | $256.47 | $210.00 | +22.1% | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 7,474 | $1.565M | 0.0% | $209.34 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| PJAN | INNOVATOR ETFS TRUST | 34,121 | $1.563M | 0.0% | $45.80 | $39.06 | +17.3% | US EQTY PWR BUF | 45782C508 |
| UPS | UNITED PARCEL SERVICE INC | 18,688 | $1.561M | 0.0% | $83.53 | $105.62 | -22.3% | CL B | 911312106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 44,815 | $1.553M | 0.0% | $34.65 | $31.78 | +9.0% | SHS ETF | 14021L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 133,152 | $1.545M | 0.0% | $11.60 | $12.32 | -5.9% | PFD ETF | 46138E511 |
| STAG | STAG INDL INC | 43,754 | $1.544M | 0.0% | $35.29 | $34.61 | — | COM | 85254J102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,902 | $1.539M | 0.0% | $49.79 | $49.23 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| BAC | BANK AMERICA CORP | 29,518 | $1.523M | 0.0% | $51.59 | $36.27 | +41.5% | COM | 060505104 |
| FSK | FS KKR CAP CORP | 101,185 | $1.511M | 0.0% | $14.93 * | $15.00 | -4.9% | COM | 302635206 |
| ITA | ISHARES TR | 7,184 | $1.503M | 0.0% | $209.25 | $180.80 | +15.7% | US AER DEF ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 3,344 | $1.496M | 0.0% | $447.23 | $531.30 | -15.8% | COM NEW | 46120E602 |
| DASH | DOORDASH INC | 5,490 | $1.493M | 0.0% | $271.99 | $151.61 | +79.4% | CL A | 25809K105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,272 | $1.492M | 0.0% | $46.24 | $39.57 | +16.8% | SHS | 33734H106 |
| FFLC | FIDELITY COVINGTON TRUST | 28,663 | $1.492M | 0.0% | $52.04 | $50.57 | +2.9% | FUNDAMENTAL LARG | 316092360 |
| KKR | KKR & CO INC | 11,428 | $1.485M | 0.0% | $129.95 | $96.11 | +35.0% | COM | 48251W104 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,134 | $1.483M | 0.0% | $42.22 | $37.81 | — | COM | 681936100 |
| TMUS | T-MOBILE US INC | 6,197 | $1.483M | 0.0% | $239.36 | $162.33 | +46.7% | COM | 872590104 |
| AES | AES CORP | 110,809 | $1.458M | 0.0% | $13.16 | $10.37 | +25.3% | COM | 00130H105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,052 | $1.455M | 0.0% | $287.91 | $227.71 | +25.9% | COM | 446413106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 28,727 | $1.454M | 0.0% | $50.63 | $49.68 | +1.9% | SHS NEW | 389930207 |
| MMM | 3M CO | 9,350 | $1.451M | 0.0% | $155.18 | $127.56 | +21.1% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 43,446 | $1.45M | 0.0% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 15,010 | $1.448M | 0.0% | $96.46 | $94.68 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| GILD | GILEAD SCIENCES INC | 12,922 | $1.434M | 0.0% | $111.00 | $63.24 | +74.4% | COM | 375558103 |
| EFA | ISHARES TR | 15,337 | $1.432M | 0.0% | $93.37 | $74.48 | +25.4% | MSCI EAFE ETF | 464287465 |
| GWX | SPDR INDEX SHS FDS | 35,583 | $1.43M | 0.0% | $40.18 | $29.61 | +35.7% | S&P INTL SMLCP | 78463X871 |
| PHM | PULTE GROUP INC | 10,784 | $1.425M | 0.0% | $132.13 | $104.94 | +25.6% | COM | 745867101 |
| BLK | BLACKROCK INC | 1,221 | $1.423M | 0.0% | $1165.72 | $960.35 | +20.8% | COM | 09290D101 |
| VTC | VANGUARD SCOTTSDALE FDS | 17,976 | $1.409M | 0.0% | $78.38 | $76.45 | +2.5% | TOTAL CORP BND | 92206C573 |
| BINC | BLACKROCK ETF TRUST II | 26,320 | $1.401M | 0.0% | $53.24 | $52.20 | +2.0% | ISHARES FLEXIBLE | 092528603 |
| IYRI | NEOS ETF TRUST | 27,564 | $1.393M | 0.0% | $50.54 | $49.90 | +1.3% | REAL ESTATE HIGH | 78433H618 |
| GLXY | GALAXY DIGITAL INC. | 41,000 | $1.386M | 0.0% | $33.81 | $20.30 | +66.5% | CL A | 36317J209 |
| MCK | MCKESSON CORP | 1,794 | $1.386M | 0.0% | $772.43 | $416.16 | +85.5% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 7,179 | $1.384M | 0.0% | $192.75 | $119.91 | +59.9% | COM | 56585A102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 44,898 | $1.382M | 0.0% | $30.79 | $28.00 | +10.0% | SHS | 14020R107 |
| EMB | ISHARES TR | 14,485 | $1.379M | 0.0% | $95.19 | $87.50 | +8.8% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 5,687 | $1.376M | 0.0% | $241.98 | $197.22 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| PBDC | PUTNAM ETF TRUST | 43,288 | $1.376M | 0.0% | $31.78 | $34.12 | -6.9% | BDC INCOME ETF | 746729508 |
| SIVR | ABRDN SILVER ETF TRUST | 30,707 | $1.366M | 0.0% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| DSI | ISHARES TR | 10,826 | $1.363M | 0.0% | $125.95 | $107.73 | +16.9% | ESG MSCI KLD 400 | 464288570 |
| PLTM | GRANITESHARES PLATINUM TR | 89,492 | $1.352M | 0.0% | $15.11 | $13.39 | +12.9% | SHS BEN INT | 38748T103 |
| RING | ISHARES INC | 20,895 | $1.352M | 0.0% | $64.71 | $51.22 | +26.3% | MSCI GBL GOLD MN | 46434G855 |
| SUSC | ISHARES TR | 57,231 | $1.348M | 0.0% | $23.56 | $23.19 | +1.6% | ESG AWRE USD ETF | 46435G193 |
| ITW | ILLINOIS TOOL WKS INC | 5,132 | $1.338M | 0.0% | $260.74 | $186.30 | +39.1% | COM | 452308109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 58,050 | $1.33M | 0.0% | $22.91 | $22.97 | -0.3% | HIGH YIELD ETF | 82889N830 |
| RF | REGIONS FINANCIAL CORP NEW | 50,350 | $1.328M | 0.0% | $26.37 | $15.30 | +70.6% | COM | 7591EP100 |
| USRT | ISHARES TR | 22,599 | $1.327M | 0.0% | $58.72 | $56.04 | +4.8% | CRE U S REIT ETF | 464288521 |
| MKL | MARKEL GROUP INC | 694 | $1.326M | 0.0% | $1910.48 | $1362.34 | +40.3% | COM | 570535104 |
| PCMM | BONDBLOXX ETF TRUST | 26,095 | $1.32M | 0.0% | $50.57 | $50.51 | +0.1% | BONDBLOXX PRIVAT | 09789C671 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 46,778 | $1.308M | 0.0% | $27.97 | $27.61 | +1.3% | MANAGED FUTURES | 82889N699 |
| INTU | INTUIT | 1,914 | $1.307M | 0.0% | $682.80 | $449.84 | +51.5% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 10,509 | $1.307M | 0.0% | $124.34 | $113.51 | +8.2% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 5,265 | $1.3M | 0.0% | $246.95 * | $215.02 | +7.9% | COM | 743315103 |
| GMAB | GENMAB A/S | 42,318 | $1.298M | 0.0% | $30.67 | $24.37 | +25.9% | SPONSORED ADS | 372303206 |
| IVE | ISHARES TR | 6,242 | $1.289M | 0.0% | $206.51 | $167.39 | +23.4% | S&P 500 VAL ETF | 464287408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,340 | $1.285M | 0.0% | $57.52 | $54.68 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 32,665 | $1.28M | 0.0% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| IDV | ISHARES TR | 34,876 | $1.275M | 0.0% | $36.55 | $26.56 | +37.6% | INTL SEL DIV ETF | 464288448 |
| PFE | PFIZER INC | 49,943 | $1.273M | 0.0% | $25.48 | $27.25 | -8.1% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 13,307 | $1.27M | 0.0% | $95.47 | $75.30 | +26.4% | COM | 808513105 |
| PAUG | INNOVATOR ETFS TRUST | 29,845 | $1.268M | 0.0% | $42.47 | $34.33 | +23.7% | US EQTY PWR BF | 45782C680 |
| CADE | CADENCE BANK | 33,567 | $1.26M | 0.0% | $37.54 | $31.29 | +19.2% | COM | 12740C103 |
| XDTE | ROUNDHILL ETF TRUST | 28,373 | $1.255M | 0.0% | $44.24 | $43.22 | +2.3% | S&P 500 ODTE COV | 77926X205 |
| APP | APPLOVIN CORP | 1,745 | $1.254M | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 64,665 | $1.242M | 0.0% | $19.21 | $18.85 | +1.9% | LIMITED DURATION | 33738D804 |
| PAPR | INNOVATOR ETFS TRUST | 32,339 | $1.241M | 0.0% | $38.36 | $34.58 | +10.9% | US EQT PWR BUF | 45782C870 |
| IGEB | ISHARES TR | 26,909 | $1.239M | 0.0% | $46.04 | $44.15 | +4.3% | INVESTMENT GRADE | 46435G219 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 51,940 | $1.231M | 0.0% | $23.71 | $22.51 | +5.4% | BUYWRIT INCM ETF | 33738R308 |
| DVN | DEVON ENERGY CORP NEW | 35,075 | $1.23M | 0.0% | $35.06 | $34.07 | +2.3% | COM | 25179M103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 32,865 | $1.226M | 0.0% | $37.31 | $32.73 | +14.0% | INTL COR DIV TIL | 35473P108 |
| WTV | WISDOMTREE TR | 13,374 | $1.217M | 0.0% | $91.01 | $84.38 | +7.9% | WISDOMTREE US VA | 97717W547 |
| NVT | NVENT ELECTRIC PLC | 12,319 | $1.215M | 0.0% | $98.64 | $86.47 | +13.6% | SHS | G6700G107 |
| IVW | ISHARES TR | 10,059 | $1.214M | 0.0% | $120.72 | $77.13 | +56.5% | S&P 500 GRWT ETF | 464287309 |
| AG | FIRST MAJESTIC SILVER CORP | 98,201 | $1.207M | 0.0% | $12.29 | $6.33 | +94.1% | COM | 32076V103 |
| DHR | DANAHER CORPORATION | 6,027 | $1.195M | 0.0% | $198.26 | $185.94 | +6.5% | COM | 235851102 |
| — | WESTERN ASSET HIGH INCOME OP | 309,589 | $1.189M | 0.0% | $3.84 | $4.10 | — | COM | 95766K109 |
| CMI | CUMMINS INC | 2,807 | $1.186M | 0.0% | $422.41 | $125.04 | +236.3% | COM | 231021106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 57,131 | $1.177M | 0.0% | $20.60 | $20.07 | +2.6% | NASDAQ BUYWRITE | 33738R407 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,936 | $1.172M | 0.0% | $61.92 | $51.31 | +20.7% | DORSEY WRT 5 ETF | 33738R605 |
| WULF | TERAWULF INC | 102,400 | $1.169M | 0.0% | $11.42 | $4.46 | +156.3% | COM | 88080T104 |
| CPNG | COUPANG INC | 36,305 | $1.169M | 0.0% | $32.20 | $23.71 | +35.8% | CL A | 22266T109 |
| FSMB | FIRST TR EXCH TRADED FD III | 58,113 | $1.167M | 0.0% | $20.08 | $19.86 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| HNDL | STRATEGY SHS | 52,182 | $1.163M | 0.0% | $22.28 | $21.47 | +3.8% | NS 7HANDL IDX | 86280R506 |
| QFLR | INNOVATOR ETFS TRUST | 34,747 | $1.152M | 0.0% | $33.15 | $28.05 | +18.2% | NASDAQ 100 MANA | 45783Y681 |
| EALT | INNOVATOR ETFS TRUST | 33,234 | $1.148M | 0.0% | $34.55 | $32.32 | +6.9% | INNOVATOR US EQ | 45783Y475 |
| DIS | DISNEY WALT CO | 10,023 | $1.148M | 0.0% | $114.50 | $112.31 | +1.3% | COM | 254687106 |
| PJUN | INNOVATOR ETFS TRUST | 27,724 | $1.141M | 0.0% | $41.15 | $33.80 | +21.7% | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR ETFS TRUST | 27,627 | $1.134M | 0.0% | $41.06 | $35.09 | +17.0% | US EQTY PWR BUF | 45782C573 |
| DTCR | GLOBAL X FDS | 55,331 | $1.133M | 0.0% | $20.48 | $18.22 | +12.4% | DATA CTR & DIGIT | 37954Y236 |
| — | AVADEL PHARMACEUTICALS PLC | 73,944 | $1.129M | 0.0% | $15.27 | $15.27 | — | COM SHS | G29687103 |
| BZ | KANZHUN LIMITED | 48,319 | $1.129M | 0.0% | $23.36 | $21.46 | +8.9% | SPONSORED ADS | 48553T106 |
| USXF | ISHARES TR | 19,684 | $1.128M | 0.0% | $57.31 | $48.96 | +17.1% | ESG MSCI USA ETF | 46436E767 |
| PATH | UIPATH INC | 84,100 | $1.125M | 0.0% | $13.38 | $12.78 | +4.7% | CL A | 90364P105 |
| — | ALBEMARLE CORP | 29,450 | $1.116M | 0.0% | $37.88 | $34.91 | — | 7.25% DEP SHS A | 012653200 |
| PJUL | INNOVATOR ETFS TRUST | 24,464 | $1.116M | 0.0% | $45.60 | $39.24 | +16.2% | US EQTY PWR BUF | 45782C813 |
| BOTZ | GLOBAL X FDS | 31,451 | $1.114M | 0.0% | $35.43 | $31.26 | +13.3% | RBTCS ARTFL INTE | 37954Y715 |
| ARM | ARM HOLDINGS PLC | 7,780 | $1.101M | 0.0% | $141.49 | $139.45 | +1.5% | SPONSORED ADS | 042068205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,385 | $1.1M | 0.0% | $45.10 * | $50.34 | -12.6% | COM | 110122108 |
| EXP | EAGLE MATLS INC | 4,712 | $1.098M | 0.0% | $233.05 | $246.33 | -5.5% | COM | 26969P108 |
| ABNB | AIRBNB INC | 9,018 | $1.095M | 0.0% | $121.42 | $140.07 | -13.3% | COM CL A | 009066101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 50,171 | $1.069M | 0.0% | $21.31 | $20.88 | +2.1% | CORE INVESTMENT | 33738D788 |
| BOXX | EA SERIES TRUST | 9,293 | $1.058M | 0.0% | $113.86 | $107.59 | +5.8% | ALPHA ARCH 1-3 | 02072L565 |
| PFFA | ETFIS SER TR I | 48,518 | $1.053M | 0.0% | $21.71 | $21.55 | +0.7% | VIRTUS INFRCAP | 26923G822 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 37,010 | $1.051M | 0.0% | $28.39 | $25.84 | +9.8% | US SMALL AND MID | 14022A102 |
| YUM | YUM BRANDS INC | 6,892 | $1.048M | 0.0% | $152.01 | $118.92 | +27.2% | COM | 988498101 |
| CME | CME GROUP INC | 3,870 | $1.046M | 0.0% | $270.21 | $268.93 | +0.0% | COM | 12572Q105 |
| KARO | KAROOOOO LTD | 18,056 | $1.031M | 0.0% | $57.12 | $50.20 | +13.8% | ORD SHS | Y4600W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,122 | $1.029M | 0.0% | $485.05 | $454.07 | +6.7% | COM | 883556102 |
| MBS | ANGEL OAK FUNDS TRUST | 117,937 | $1.029M | 0.0% | $8.73 | $8.63 | +1.1% | MORTGAGE BACKED | 03463K737 |
| PAYX | PAYCHEX INC | 8,112 | $1.028M | 0.0% | $126.76 | $90.72 | +38.4% | COM | 704326107 |
| MTN | VAIL RESORTS INC | 6,862 | $1.026M | 0.0% | $149.57 | $149.69 | -0.1% | COM | 91879Q109 |
| ETN | EATON CORP PLC | 2,729 | $1.021M | 0.0% | $374.31 | $184.30 | +103.1% | SHS | G29183103 |
| AFRM | AFFIRM HLDGS INC | 13,927 | $1.018M | 0.0% | $73.08 | $59.13 | +23.6% | COM CL A | 00827B106 |
| FMB | FIRST TR EXCH TRADED FD III | 20,007 | $1.014M | 0.0% | $50.70 | $50.02 | +1.4% | MANAGD MUN ETF | 33739N108 |
| AMP | AMERIPRISE FINL INC | 2,062 | $1.013M | 0.0% | $491.33 | $172.13 | +184.4% | COM | 03076C106 |
| MS | MORGAN STANLEY | 6,355 | $1.01M | 0.0% | $158.96 | $117.90 | +34.0% | COM NEW | 617446448 |
| RBLX | ROBLOX CORP | 7,268 | $1.007M | 0.0% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| EAGG | ISHARES TR | 20,930 | $1.005M | 0.0% | $48.03 | $50.79 | -5.4% | ESG AWR US AGRGT | 46435U549 |
| COWZ | PACER FDS TR | 17,486 | $1.005M | 0.0% | $57.47 | $52.66 | +9.1% | US CASH COWS 100 | 69374H881 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,168 | $993K | 0.0% | $49.24 | $44.80 | +9.9% | FT VEST UQ EQT | 33740U505 |
| TDG | TRANSDIGM GROUP INC | 753 | $992K | 0.0% | $1317.27 | $1243.26 | +6.0% | COM | 893641100 |
| SYLD | CAMBRIA ETF TR | 14,421 | $990K | 0.0% | $68.66 | $61.37 | +11.9% | SHSHLD YIELD ETF | 132061201 |
| — | FIRST TR SR FLTG RATE INCOME | 98,558 | $986K | 0.0% | $10.00 | $10.10 | — | COM | 33733U108 |
| SBUX | STARBUCKS CORP | 11,637 | $985K | 0.0% | $84.60 | $77.22 | +8.8% | COM | 855244109 |
| IOO | ISHARES TR | 8,191 | $983K | 0.0% | $120.01 | $70.52 | +70.2% | GLOBAL 100 ETF | 464287572 |
| XLP | SELECT SECTOR SPDR TR | 12,405 | $972K | 0.0% | $78.37 | $76.86 | +2.0% | SBI CONS STPLS | 81369Y308 |
| ENB | ENBRIDGE INC | 19,027 | $960K | 0.0% | $50.46 | $32.38 | +53.8% | COM | 29250N105 |
| ADBE | ADOBE INC | 2,706 | $954K | 0.0% | $352.70 | $395.06 | -10.7% | COM | 00724F101 |
| HIMS | HIMS & HERS HEALTH INC | 16,765 | $951K | 0.0% | $56.72 | $38.62 | +46.9% | COM CL A | 433000106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,058 | $949K | 0.0% | $134.42 | $107.58 | +24.9% | CLOUD COMPUTING | 33734X192 |
| RWO | SPDR INDEX SHS FDS | 20,717 | $948K | 0.0% | $45.77 | $44.76 | +2.3% | DJ GLB RL ES ETF | 78463X749 |
| TFC | TRUIST FINL CORP | 20,707 | $947K | 0.0% | $45.72 | $46.63 | -3.1% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 55,090 | $945K | 0.0% | $17.16 | $16.75 | — | COM UT LTD PTN | 29273V100 |
| TTD | THE TRADE DESK INC | 19,280 | $945K | 0.0% | $49.01 | $75.34 | -34.9% | COM CL A | 88339J105 |
| IESC | IES HLDGS INC | 2,373 | $944K | 0.0% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| HERO | GLOBAL X FDS | 27,785 | $941K | 0.0% | $33.88 | $30.26 | +11.9% | VDEO GAM ESPRT | 37954Y392 |
| CLS | CELESTICA INC | 3,787 | $933K | 0.0% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| EMHC | SPDR SERIES TRUST | 36,929 | $930K | 0.0% | $25.19 | $24.04 | +4.8% | BLOOMBERG EMG MK | 78468R515 |
| PSTG | PURE STORAGE INC | 10,943 | $917K | 0.0% | $83.81 | $66.50 | +26.0% | CL A | 74624M102 |
| VSGX | VANGUARD WORLD FD | 13,216 | $917K | 0.0% | $69.37 | $67.17 | +3.3% | ESG INTL STK ETF | 921910725 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,533 | $909K | 0.0% | $139.19 | $129.50 | +6.8% | COM | 030420103 |
| IXUS | ISHARES TR | 10,960 | $905K | 0.0% | $82.58 | $62.97 | +31.1% | CORE MSCI TOTAL | 46432F834 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,213 | $901K | 0.0% | $97.83 | $92.81 | +5.4% | VNG RUS2000IDX | 92206C664 |
| MGC | VANGUARD WORLD FD | 3,679 | $898K | 0.0% | $244.07 | $206.96 | +17.9% | MEGA CAP INDEX | 921910873 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,294 | $889K | 0.0% | $168.01 | $105.11 | +59.8% | TECH ALPHADEX | 33734X176 |
| VWOB | VANGUARD WHITEHALL FDS | 13,290 | $889K | 0.0% | $66.90 | $69.38 | -3.6% | EM MK GOV BD ETF | 921946885 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,941 | $888K | 0.0% | $59.43 | $49.23 | +20.7% | COM | 87650L103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 24,659 | $886K | 0.0% | $35.91 | $31.50 | +14.0% | GROWTH STRENGTH | 33733E823 |
| TPSC | TIMOTHY PLAN | 21,298 | $885K | 0.0% | $41.57 | $38.75 | +7.3% | U S SM CP CORE | 887432342 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,688 | $878K | 0.0% | $46.96 | $45.34 | +3.6% | MTG-BKD SECS ETF | 92206C771 |
| NANR | SPDR INDEX SHS FDS | 13,391 | $865K | 0.0% | $64.60 | $60.23 | +7.3% | S&P NORTH AMER | 78463X152 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,664 | $865K | 0.0% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| CERY | SPDR SERIES TRUST | 30,110 | $863K | 0.0% | $28.65 | $27.04 | +5.9% | BLOOMBERG ENHNCD | 78468R440 |
| SRLN | SSGA ACTIVE ETF TR | 20,724 | $862K | 0.0% | $41.58 | $42.59 | -2.4% | BLACKSTONE SENR | 78467V608 |
| OMC | OMNICOM GROUP INC | 10,498 | $856K | 0.0% | $81.53 | $94.87 | -14.9% | COM | 681919106 |
| — | FS CREDIT OPPORTUNITIES CORP | 123,725 | $855K | 0.0% | $6.91 | $4.68 | — | COMMON STOCK | 30290Y101 |
| PMAR | INNOVATOR ETFS TRUST | 19,450 | $854K | 0.0% | $43.91 | $35.41 | +24.0% | US EQTY PWR BUF | 45782C383 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 30,130 | $833K | 0.0% | $27.64 | $26.13 | +5.8% | FT VEST LADDERED | 33740U703 |
| PLD | PROLOGIS INC. | 7,248 | $830K | 0.0% | $114.52 | $106.56 | +6.6% | COM | 74340W103 |
| SMMD | ISHARES TR | 11,217 | $827K | 0.0% | $73.73 | $55.54 | +32.8% | RUSEL 2500 ETF | 46435G268 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 35,451 | $805K | 0.0% | $22.72 | $22.47 | +1.1% | CORE PLUS INCM | 14020Y102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 48,170 | $805K | 0.0% | $16.72 | $16.53 | — | COM | 69355J104 |
| RDDT | REDDIT INC | 3,469 | $798K | 0.0% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| RIO | RIO TINTO PLC | 11,985 | $791K | 0.0% | $66.01 | $61.02 | +8.2% | SPONSORED ADR | 767204100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 16,636 | $790K | 0.0% | $47.51 | $53.03 | -10.4% | TOTAL RETURN | 46090A804 |
| IEI | ISHARES TR | 6,595 | $788K | 0.0% | $119.52 | $118.06 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES TR | 6,037 | $783K | 0.0% | $129.73 | $122.51 | +5.9% | S&P MC 400VL ETF | 464287705 |
| EVTR | MORGAN STANLEY ETF TRUST | 15,018 | $773K | 0.0% | $51.45 | $50.53 | +1.8% | EATON VANCE TOTA | 61774R841 |
| BTU | PEABODY ENERGY CORP | 29,104 | $772K | 0.0% | $26.52 | $17.75 | +49.1% | COM | 704551100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,724 | $770K | 0.0% | $25.90 | $26.00 | -0.4% | FST TR GLB FD | 33739H101 |
| GD | GENERAL DYNAMICS CORP | 2,256 | $769K | 0.0% | $341.01 | $239.41 | +41.8% | COM | 369550108 |
| FINX | GLOBAL X FDS | 22,948 | $769K | 0.0% | $33.52 | $31.46 | +6.6% | FINTECH ETF | 37954Y814 |
| IHI | ISHARES TR | 12,766 | $767K | 0.0% | $60.08 | $52.67 | +14.1% | U.S. MED DVC ETF | 464288810 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,759 | $765K | 0.0% | $98.59 | $69.14 | +42.6% | NASD TECH DIV | 33738R118 |
| FHLC | FIDELITY COVINGTON TRUST | 11,340 | $758K | 0.0% | $66.87 | $64.34 | +3.9% | MSCI HLTH CARE I | 316092600 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,148 | $755K | 0.0% | $351.26 | $153.88 | +128.3% | COM | 127387108 |
| PI | IMPINJ INC | 4,173 | $754K | 0.0% | $180.75 | $157.69 | +14.6% | COM | 453204109 |
| USB | US BANCORP DEL | 15,549 | $751K | 0.0% | $48.33 | $38.13 | +25.5% | COM NEW | 902973304 |
| NKE | NIKE INC | 10,747 | $749K | 0.0% | $69.73 | $80.26 | -13.7% | CL B | 654106103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,594 | $744K | 0.0% | $54.73 | $45.53 | +20.2% | FT VEST US EQT | 33740U208 |
| OAEM | UNIFIED SER TR | 21,491 | $740K | 0.0% | $34.42 | $28.50 | +20.8% | ONEASCENT EMGRG | 90470L469 |
| LDUR | PIMCO ETF TR | 7,692 | $740K | 0.0% | $96.15 | $96.31 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| ESGE | ISHARES INC | 16,842 | $731K | 0.0% | $43.42 | $34.00 | +27.7% | ESG AWR MSCI EM | 46434G863 |
| ACHR | ARCHER AVIATION INC | 76,331 | $731K | 0.0% | $9.58 | $9.90 | -3.2% | COM CL A | 03945R102 |
| IJK | ISHARES TR | 7,599 | $729K | 0.0% | $95.89 | $92.18 | +4.0% | S&P MC 400GR ETF | 464287606 |
| BUFB | INNOVATOR ETFS TRUST | 20,300 | $726K | 0.0% | $35.74 | $27.57 | +29.6% | LADDERED ALC BFR | 45783Y756 |
| SDVD | FIRST TR EXCH TRADED FD III | 33,474 | $724K | 0.0% | $21.62 | $21.31 | +1.4% | FT VEST SMID | 33738D820 |
| YOU | CLEAR SECURE INC | 21,651 | $723K | 0.0% | $33.38 | $32.95 | +1.0% | COM CL A | 18467V109 |
| VUSB | VANGUARD BD INDEX FDS | 14,408 | $720K | 0.0% | $50.00 | $49.74 | +0.5% | VANGUARD ULTRA | 92203C303 |
| SDY | SPDR SERIES TRUST | 5,128 | $718K | 0.0% | $140.06 | $124.62 | +12.4% | S&P DIVID ETF | 78464A763 |
| DDOG | DATADOG INC | 5,015 | $714K | 0.0% | $142.40 | $124.53 | +14.4% | CL A COM | 23804L103 |
| EELV | INVESCO EXCH TRADED FD TR II | 26,508 | $706K | 0.0% | $26.62 | $24.82 | +7.3% | S&P EMRNG MKTS | 46138E297 |
| SPTI | SPDR SERIES TRUST | 24,390 | $705K | 0.0% | $28.90 | $28.73 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| REET | ISHARES TR | 27,285 | $697K | 0.0% | $25.56 | $25.10 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| GLW | CORNING INC | 8,498 | $697K | 0.0% | $82.03 | $35.44 | +130.7% | COM | 219350105 |
| SPLB | SPDR SERIES TRUST | 29,793 | $689K | 0.0% | $23.12 | $22.42 | +3.1% | PORTFOLIO LN COR | 78464A367 |
| MILN | GLOBAL X FDS | 13,925 | $689K | 0.0% | $49.46 | $46.69 | +5.9% | MILLENNIAL CONSU | 37954Y764 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,427 | $685K | 0.0% | $19.34 | $18.48 | +4.7% | INSTL PFD SECS | 33739P855 |
| AIQ | GLOBAL X FDS | 13,700 | $677K | 0.0% | $49.39 | $34.97 | +41.2% | ARTIFICIAL ETF | 37954Y632 |
| LUV | SOUTHWEST AIRLS CO | 21,176 | $676K | 0.0% | $31.91 | $31.07 | +2.3% | COM | 844741108 |
| ITB | ISHARES TR | 6,285 | $674K | 0.0% | $107.25 | $83.98 | +27.7% | US HOME CONS ETF | 464288752 |
| DXJ | WISDOMTREE TR | 5,234 | $670K | 0.0% | $128.03 * | $321.32 | +19.5% | JAPN HEDGE EQT | 97717W851 |
| DKNG | DRAFTKINGS INC NEW | 17,896 | $669K | 0.0% | $37.40 | $30.55 | +22.4% | COM CL A | 26142V105 |
| ACWI | ISHARES TR | 4,816 | $666K | 0.0% | $138.24 | $75.42 | +83.3% | MSCI ACWI ETF | 464288257 |
| — | NUVEEN QUALITY MUNCP INCOME | 56,941 | $666K | 0.0% | $11.69 | $12.81 | — | COM | 67066V101 |
| AXON | AXON ENTERPRISE INC | 923 | $662K | 0.0% | $717.49 | $178.22 | +302.7% | COM | 05464C101 |
| FNCL | FIDELITY COVINGTON TRUST | 8,584 | $655K | 0.0% | $76.34 | $70.99 | +7.5% | MSCI FINLS IDX | 316092501 |
| IGSB | ISHARES TR | 12,240 | $649K | 0.0% | $53.03 | $50.90 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 3,798 | $649K | 0.0% | $170.87 | $110.06 | +53.9% | COM | 09260D107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 45,778 | $646K | 0.0% | $14.12 | $13.60 | — | COM BEN SHS | 69355M107 |
| IWP | ISHARES TR | 4,529 | $645K | 0.0% | $142.43 | $127.72 | +11.5% | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 13,984 | $645K | 0.0% | $46.12 | $31.99 | +44.2% | INTERNATNAL VAL | 25434V807 |
| NXPI | NXP SEMICONDUCTORS N V | 2,832 | $645K | 0.0% | $227.72 | $95.02 | +138.6% | COM | N6596X109 |
| USHY | ISHARES TR | 17,062 | $645K | 0.0% | $37.78 | $36.11 | +4.6% | BROAD USD HIGH | 46435U853 |
| XLB | SELECT SECTOR SPDR TR | 7,166 | $642K | 0.0% | $89.62 * | $43.37 | +3.3% | SBI MATERIALS | 81369Y100 |
| MINT | PIMCO ETF TR | 6,367 | $641K | 0.0% | $100.68 | $100.38 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,670 | $640K | 0.0% | $50.54 | $46.12 | +9.6% | FT VEST US EQT | 33740U307 |
| EPR | EPR PPTYS | 11,030 | $640K | 0.0% | $58.01 | $54.59 | — | COM SH BEN INT | 26884U109 |
| LRGE | LEGG MASON ETF INVT | 7,632 | $636K | 0.0% | $83.35 | $75.70 | +10.1% | CLEARBRIDGE LRG | 524682200 |
| CARR | CARRIER GLOBAL CORPORATION | 10,647 | $636K | 0.0% | $59.70 | $59.32 | +0.3% | COM | 14448C104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,633 | $634K | 0.0% | $46.50 | $42.79 | +8.7% | FT VEST US EQT | 33740F714 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,478 | $633K | 0.0% | $55.15 | $50.39 | +9.4% | FT VEST US EQT | 33740F763 |
| CATH | GLOBAL X FDS | 7,805 | $633K | 0.0% | $81.06 | $57.19 | +41.7% | S&P 500 CATHOLIC | 37954Y889 |
| XCEM | COLUMBIA ETF TR II | 17,033 | $619K | 0.0% | $36.33 | $31.52 | +15.3% | EM CORE EX ETF | 19762B202 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 32,283 | $617K | 0.0% | $19.12 | $19.05 | +0.3% | LOW DUR STRTGC | 33740F870 |
| BA | BOEING CO | 2,854 | $616K | 0.0% | $215.84 | $210.15 | +2.7% | COM | 097023105 |
| DMXF | ISHARES TR | 8,127 | $616K | 0.0% | $75.74 | $68.69 | +10.3% | ESG EAFE ETF | 46436E759 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,954 | $615K | 0.0% | $47.51 | $43.00 | +10.5% | FT VEST US EQT | 33740F664 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,826 | $614K | 0.0% | $51.91 | $47.09 | +10.2% | FT VEST US EQT | 33740F862 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,564 | $612K | 0.0% | $52.89 | $48.21 | +9.7% | FT VEST US EQT | 33740F847 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,177 | $611K | 0.0% | $50.15 | $45.80 | +9.5% | FT VEST US EQT | 33740F623 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,669 | $610K | 0.0% | $52.25 | $47.94 | +9.0% | FT VEST US EQT | 33740F748 |
| XEL | XCEL ENERGY INC | 7,551 | $609K | 0.0% | $80.65 | $57.13 | +40.1% | COM | 98389B100 |
| PAVE | GLOBAL X FDS | 12,737 | $607K | 0.0% | $47.63 | $39.88 | +19.4% | US INFR DEV ETF | 37954Y673 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,806 | $605K | 0.0% | $55.95 | $51.62 | +8.4% | FT VEST US EQT | 33740F722 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,622 | $602K | 0.0% | $166.17 | $91.40 | +81.8% | US EQTY OPPT ETF | 336920103 |
| VLTO | VERALTO CORP | 5,642 | $602K | 0.0% | $106.61 | $82.98 | +28.3% | COM SHS | 92338C103 |
| WMB | WILLIAMS COS INC | 9,469 | $600K | 0.0% | $63.35 | $55.47 | +13.3% | COM | 969457100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,884 | $598K | 0.0% | $46.39 | $43.31 | +7.1% | FT VEST US EQT | 33740F599 |
| AMT | AMERICAN TOWER CORP NEW | 3,103 | $597K | 0.0% | $192.31 | $193.40 | -1.5% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 1,928 | $594K | 0.0% | $307.84 | $220.98 | +39.3% | LARGE CAP ETF | 922908637 |
| SMH | VANECK ETF TRUST | 1,818 | $593K | 0.0% | $326.33 | $254.36 | +28.3% | SEMICONDUCTR ETF | 92189F676 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,608 | $592K | 0.0% | $43.50 | $41.06 | +6.0% | FT VEST US EQT | 33740U885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,829 | $589K | 0.0% | $31.27 | $28.52 | — | COM | 293792107 |
| KR | KROGER CO | 8,728 | $588K | 0.0% | $67.41 | $54.93 | +22.1% | COM | 501044101 |
| VIGI | VANGUARD WHITEHALL FDS | 6,559 | $588K | 0.0% | $89.58 | $85.67 | +4.6% | INTL DVD ETF | 921946810 |
| SLV | ISHARES SILVER TR | 13,863 | $587K | 0.0% | $42.37 | $29.69 | +42.7% | ISHARES | 46428Q109 |
| SSRM | SSR MINING IN | 24,042 | $587K | 0.0% | $24.41 | $9.75 | +150.6% | COM | 784730103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,233 | $586K | 0.0% | $262.33 | $234.17 | +11.9% | COM | 955306105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,239 | $584K | 0.0% | $137.80 | $109.48 | +25.9% | TT WRLD ST ETF | 922042742 |
| TFLO | ISHARES TR | 11,532 | $583K | 0.0% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES TR | 5,626 | $582K | 0.0% | $103.37 | $101.51 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| ARKK | ARK ETF TR | 6,687 | $577K | 0.0% | $86.30 | $55.00 | +56.9% | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE TAX ADVT DIV INC | 23,532 | $575K | 0.0% | $24.45 | $23.85 | — | COM | 27828G107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,606 | $573K | 0.0% | $75.37 | $56.20 | +34.1% | DEV MRK EX US | 33737J174 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,520 | $569K | 0.0% | $27.75 | $27.60 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| MP | MP MATERIALS CORP | 8,465 | $568K | 0.0% | $67.07 | $23.31 | +187.8% | COM CL A | 553368101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,097 | $567K | 0.0% | $111.23 | $97.06 | +14.6% | SWISS FRANC | 46138R108 |
| LNG | CHENIERE ENERGY INC | 2,406 | $565K | 0.0% | $235.00 | $182.21 | +29.0% | COM NEW | 16411R208 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,010 | $562K | 0.0% | $46.82 | $42.58 | +10.0% | FT VEST US EQT | 33740F839 |
| HEDJ | WISDOMTREE TR | 11,150 | $562K | 0.0% | $50.40 | $47.80 | +5.4% | EUROPE HEDGED EQ | 97717X701 |
| AOM | ISHARES TR | 11,810 | $562K | 0.0% | $47.58 | $40.33 | +18.0% | CORE 40/60 MODER | 464289875 |
| CL | COLGATE PALMOLIVE CO | 6,957 | $556K | 0.0% | $79.95 | $75.10 | +5.7% | COM | 194162103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,934 | $554K | 0.0% | $69.87 | $64.25 | +8.7% | BIOTECHNOLOGY | 46137V787 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,712 | $553K | 0.0% | $323.19 | $392.98 | -18.2% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 3,524 | $553K | 0.0% | $156.94 | $115.67 | +34.9% | COM | 14149Y108 |
| SNOW | SNOWFLAKE INC | 2,448 | $552K | 0.0% | $225.55 | $191.40 | +17.8% | COM SHS | 833445109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,442 | $548K | 0.0% | $40.77 | $38.08 | +7.1% | FT VEST US EQT | 33740F615 |
| CNC | CENTENE CORP DEL | 15,342 | $547K | 0.0% | $35.68 | $62.80 | -43.2% | COM | 15135B101 |
| TMFC | RBB FD INC | 7,730 | $545K | 0.0% | $70.53 | $59.01 | +19.5% | MOTLEY FOL ETF | 74933W601 |
| BABA | ALIBABA GROUP HLDG LTD | 3,046 | $544K | 0.0% | $178.75 | $118.16 | +51.3% | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,862 | $543K | 0.0% | $189.68 | $175.11 | +8.3% | S&P500 EQL WGT | 46137V357 |
| BLV | VANGUARD BD INDEX FDS | 7,629 | $541K | 0.0% | $70.85 | $73.49 | -3.6% | LONG TERM BOND | 921937793 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,244 | $540K | 0.0% | $74.49 | $77.54 | -3.9% | COM | 13646K108 |
| QHY | WISDOMTREE TR | 11,564 | $538K | 0.0% | $46.55 | $45.15 | +3.1% | US HGH YLD CORP | 97717X172 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 25,326 | $538K | 0.0% | $21.23 | $20.55 | +3.3% | INTERMEDIATE DUR | 33738D796 |
| LEN | LENNAR CORP | 4,255 | $536K | 0.0% | $126.04 | $82.90 | +51.4% | CL A | 526057104 |
| MET | METLIFE INC | 6,503 | $536K | 0.0% | $82.37 | $66.82 | +22.4% | COM | 59156R108 |
| MOAT | VANECK ETF TRUST | 5,366 | $532K | 0.0% | $99.11 | $83.02 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| ILMN | ILLUMINA INC | 5,597 | $532K | 0.0% | $94.97 | $162.95 | -41.7% | COM | 452327109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 17,182 | $531K | 0.0% | $30.90 | $27.59 | +12.0% | SHS | 14021N105 |
| CEG | CONSTELLATION ENERGY CORP | 1,609 | $529K | 0.0% | $329.08 | $224.39 | +46.5% | COM | 21037T109 |
| — | COHEN & STEERS TAX ADVAN PFD | 25,915 | $529K | 0.0% | $20.41 | $20.41 | — | COM | 19249X108 |
| JBL | JABIL INC | 2,421 | $526K | 0.0% | $217.17 | $163.61 | +32.7% | COM | 466313103 |
| BIV | VANGUARD BD INDEX FDS | 6,715 | $524K | 0.0% | $78.09 | $79.64 | -2.0% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 19,728 | $520K | 0.0% | $26.34 | $21.63 | +21.8% | US LRG CAP ETF | 808524201 |
| PDEC | INNOVATOR ETFS TRUST | 12,362 | $519K | 0.0% | $42.02 | $36.22 | +16.0% | US EQTY PWR BUF | 45782C540 |
| LIN | LINDE PLC | 1,093 | $519K | 0.0% | $474.86 | $446.28 | +6.0% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 2,109 | $518K | 0.0% | $245.71 | $129.54 | +89.0% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 2,346 | $518K | 0.0% | $220.85 | $175.58 | +25.3% | COM | 94106L109 |
| HDV | ISHARES TR | 4,229 | $518K | 0.0% | $122.44 * | $20.68 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| PSEP | INNOVATOR ETFS TRUST | 12,047 | $517K | 0.0% | $42.95 | $35.62 | +20.6% | US EQTY PWR BUF | 45782C656 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,690 | $516K | 0.0% | $305.50 | $217.00 | +40.2% | COM | 502431109 |
| TAFI | AB ACTIVE ETFS INC | 20,336 | $515K | 0.0% | $25.34 | $24.87 | +1.9% | TAX AWARE SHRT | 00039J202 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,757 | $513K | 0.0% | $43.63 | $39.48 | +10.5% | FT VEST U.S. | 33740F854 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,012 | $512K | 0.0% | $46.54 | $42.70 | +9.0% | FT VEST US | 33740F771 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,563 | $511K | 0.0% | $199.44 | $144.65 | +37.9% | 500 VAL IDX FD | 921932703 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,829 | $511K | 0.0% | $43.20 | $39.02 | +10.7% | FT VEST UQ EQT | 33740F672 |
| EBND | SPDR SERIES TRUST | 23,917 | $511K | 0.0% | $21.36 | $24.32 | -12.2% | BLOOMBERG EMERGI | 78464A391 |
| XSOE | WISDOMTREE TR | 13,440 | $510K | 0.0% | $37.94 | $30.14 | +25.9% | EM EX ST-OWNED | 97717X578 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,915 | $510K | 0.0% | $46.70 | $41.69 | +12.0% | FT VEST US EQT | 33740F698 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,485 | $509K | 0.0% | $44.32 | $40.47 | +9.5% | FT VEST US EQT | 33740F730 |
| ALL | ALLSTATE CORP | 2,364 | $508K | 0.0% | $214.69 | $192.84 | +10.8% | COM | 020002101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,586 | $507K | 0.0% | $43.77 | $39.84 | +9.9% | FT VEST U.S. | 33740U406 |
| SCHV | SCHWAB STRATEGIC TR | 17,417 | $507K | 0.0% | $29.11 | $26.84 | +8.5% | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 3,030 | $507K | 0.0% | $167.30 | $110.47 | +51.3% | COM | 595112103 |
| UOCT | INNOVATOR ETFS TRUST | 13,156 | $506K | 0.0% | $38.43 | $34.39 | +11.7% | US EQTY ULTRA B | 45782C821 |
| IWO | ISHARES TR | 1,579 | $505K | 0.0% | $320.01 | $282.88 | +13.1% | RUS 2000 GRW ETF | 464287648 |
| COR | CENCORA INC | 1,615 | $505K | 0.0% | $312.60 | $286.82 | +8.8% | COM | 03073E105 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 42,910 | $505K | 0.0% | $11.76 | $11.54 | — | COM SH BEN INT | 27901F109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,966 | $504K | 0.0% | $42.14 | $38.55 | +9.3% | FT VEST US | 33740F631 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,358 | $502K | 0.0% | $44.20 | $40.34 | +9.6% | FT VEST US EQT | 33740F680 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,807 | $502K | 0.0% | $12.29 | $14.98 | — | COM | 67071L106 |
| MARB | FIRST TR EXCH TRADED FD III | 24,668 | $501K | 0.0% | $20.30 | $20.30 | -0.0% | MERGER ARBITRA | 33740J203 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,885 | $500K | 0.0% | $29.62 | $26.00 | +13.9% | SHS CREATION UNI | 14019W109 |
| NBIS | NEBIUS GROUP N.V. | 4,428 | $497K | 0.0% | $112.27 | $34.43 | +226.1% | SHS CLASS A | N97284108 |
| HON | HONEYWELL INTL INC | 2,354 | $496K | 0.0% | $210.51 * | $172.50 | +14.3% | COM | 438516106 |
| NLR | VANECK ETF TRUST | 3,639 | $494K | 0.0% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,622 | $488K | 0.0% | $38.64 | $36.56 | +5.7% | FT VEST U.S. | 33740U802 |
| DT | DYNATRACE INC | 10,061 | $487K | 0.0% | $48.45 | $47.73 | +1.5% | COM NEW | 268150109 |
| EFX | EQUIFAX INC | 1,897 | $487K | 0.0% | $256.51 | $250.41 | +2.2% | COM | 294429105 |
| VOE | VANGUARD INDEX FDS | 2,766 | $483K | 0.0% | $174.56 | $146.00 | +19.6% | MCAP VL IDXVIP | 922908512 |
| VRSK | VERISK ANALYTICS INC | 1,916 | $482K | 0.0% | $251.53 | $164.38 | +52.7% | COM | 92345Y106 |
| HSY | HERSHEY CO | 2,567 | $480K | 0.0% | $187.07 | $179.65 | +3.3% | COM | 427866108 |
| TJX | TJX COS INC NEW | 3,297 | $477K | 0.0% | $144.56 | $81.79 | +76.2% | COM | 872540109 |
| MNDY | MONDAY COM LTD | 2,451 | $475K | 0.0% | $193.68 | $266.53 | -27.3% | SHS | M7S64H106 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,984 | $474K | 0.0% | $47.51 | $47.78 | -0.6% | MUNI HI INCM ETF | 33739P301 |
| TPHD | TIMOTHY PLAN | 12,043 | $474K | 0.0% | $39.34 | $37.36 | +5.3% | HIG DV STK ETF | 887432326 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,193 | $473K | 0.0% | $13.43 | $15.92 | -15.6% | OPTIMUM YIELD | 46090F100 |
| UJAN | INNOVATOR ETFS TRUST | 11,211 | $472K | 0.0% | $42.13 | $37.05 | +13.7% | US EQT ULTRA BF | 45782C300 |
| IWB | ISHARES TR | 1,291 | $472K | 0.0% | $365.51 | $162.40 | +125.1% | RUS 1000 ETF | 464287622 |
| JULW | AIM ETF PRODUCTS TRUST | 12,264 | $471K | 0.0% | $38.41 | $29.84 | +28.7% | US LRGCP B20 JUL | 00888H406 |
| SYK | STRYKER CORPORATION | 1,271 | $470K | 0.0% | $369.68 | $276.12 | +33.5% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 2,636 | $469K | 0.0% | $177.94 | $325.56 | -45.3% | COM | 550021109 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 22,569 | $468K | 0.0% | $20.76 | $20.76 | -0.0% | STRUCTURED CR IN | 33738D770 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,369 | $468K | 0.0% | $73.49 | $63.86 | +15.1% | S&P500 LOW VOL | 46138E354 |
| FSMD | FIDELITY COVINGTON TRUST | 10,575 | $465K | 0.0% | $44.01 | $41.07 | +7.2% | SML MID MLTFCT | 316092527 |
| MCO | MOODYS CORP | 969 | $462K | 0.0% | $476.62 | $303.12 | +56.9% | COM | 615369105 |
| VRT | VERTIV HOLDINGS CO | 3,051 | $460K | 0.0% | $150.85 | $99.71 | +51.2% | COM CL A | 92537N108 |
| ED | CONSOLIDATED EDISON INC | 4,571 | $459K | 0.0% | $100.52 | $71.08 | +40.3% | COM | 209115104 |
| WSM | WILLIAMS SONOMA INC | 2,321 | $454K | 0.0% | $195.46 | $88.55 | +119.9% | COM | 969904101 |
| EWL | ISHARES INC | 8,129 | $449K | 0.0% | $55.24 | $37.87 | +45.9% | MSCI SWITZERLAND | 464286749 |
| FBK | FB FINL CORP | 8,020 | $447K | 0.0% | $55.74 | $50.36 | +9.9% | COM | 30257X104 |
| LEU | CENTRUS ENERGY CORP | 1,439 | $446K | 0.0% | $310.07 | $118.69 | +161.2% | CL A | 15643U104 |
| BSEP | INNOVATOR ETFS TRUST | 9,229 | $446K | 0.0% | $48.29 | $39.06 | +23.6% | US EQTY BUF SEP | 45782C664 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 20,418 | $444K | 0.0% | $21.75 | $20.94 | +3.9% | LNG DUR OPRTUN | 33738D606 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,247 | $444K | 0.0% | $23.06 | $22.87 | — | BULSHS 2025 HY | 46138J817 |
| BILS | SPDR SERIES TRUST | 4,452 | $443K | 0.0% | $99.52 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,716 | $443K | 0.0% | $34.84 | $30.99 | +12.4% | FT VEST LADDERED | 33740U752 |
| VOT | VANGUARD INDEX FDS | 1,486 | $436K | 0.0% | $293.69 | $221.60 | +32.6% | MCAP GR IDXVIP | 922908538 |
| WPC | WP CAREY INC | 6,444 | $435K | 0.0% | $67.57 | $68.37 | — | COM | 92936U109 |
| FSTA | FIDELITY COVINGTON TRUST | 8,725 | $435K | 0.0% | $49.84 | $45.22 | +10.2% | CONSMR STAPLES | 316092303 |
| UJUL | INNOVATOR ETFS TRUST | 11,365 | $433K | 0.0% | $38.11 | $34.60 | +10.1% | US EQT ULTRA BF | 45782C839 |
| MPRO | NORTHERN LTS FD TR IV | 14,172 | $432K | 0.0% | $30.51 | $29.56 | +3.2% | MONARCH PROCAP I | 66538H245 |
| EXPE | EXPEDIA GROUP INC | 2,018 | $431K | 0.0% | $213.72 | $167.44 | +27.4% | COM NEW | 30212P303 |
| FIG | FIGMA INC | 8,300 | $431K | 0.0% | $51.87 | $68.66 | -24.4% | CLASS A COM STK | 316841105 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 12,533 | $430K | 0.0% | $34.31 | $30.60 | +12.1% | ACTV FCTR MDCP | 33740F813 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,816 | $429K | 0.0% | $62.91 | $49.89 | +26.1% | US QUALTY FCTR | 46641Q761 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,177 | $429K | 0.0% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| DVY | ISHARES TR | 3,008 | $427K | 0.0% | $142.12 | $119.64 | +18.8% | SELECT DIVID ETF | 464287168 |
| TIPX | SPDR SERIES TRUST | 22,114 | $427K | 0.0% | $19.29 | $19.39 | -0.5% | BLOOMBERG 1 10 Y | 78468R861 |
| SCHC | SCHWAB STRATEGIC TR | 9,340 | $425K | 0.0% | $45.51 | $43.91 | +3.6% | INTL SCEQT ETF | 808524888 |
| CART | MAPLEBEAR INC | 11,475 | $422K | 0.0% | $36.76 | $44.42 | -17.2% | COM | 565394103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,924 | $417K | 0.0% | $42.01 | $26.10 | — | COM SHS | 398182303 |
| GL | GLOBE LIFE INC | 2,874 | $411K | 0.0% | $142.97 | $106.99 | +33.4% | COM | 37959E102 |
| UXRP | PROSHARES TR | 14,310 | $410K | 0.0% | $28.68 | $28.68 | — | ULTRA XRP ETF | 74349Y498 |
| CB | CHUBB LIMITED | 1,445 | $408K | 0.0% | $282.31 | $251.90 | +12.1% | COM | H1467J104 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 16,028 | $407K | 0.0% | $25.39 | $25.50 | -0.4% | INTERNATIONAL BD | 14020Y706 |
| PRU | PRUDENTIAL FINL INC | 3,917 | $406K | 0.0% | $103.75 | $96.04 | +6.6% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $406K | 0.0% | $609.67 | $472.32 | +28.5% | COM | 666807102 |
| CI | THE CIGNA GROUP | 1,408 | $406K | 0.0% | $288.26 | $309.04 | -7.2% | COM | 125523100 |
| SPBO | SPDR SERIES TRUST | 13,664 | $405K | 0.0% | $29.63 | $29.15 | +1.6% | PORTFOLIO CRPORT | 78464A144 |
| ESPO | VANECK ETF TRUST | 3,325 | $403K | 0.0% | $121.23 | $63.76 | +90.1% | VIDEO GMNG ESPRT | 92189F114 |
| DFUV | DIMENSIONAL ETF TRUST | 8,984 | $401K | 0.0% | $44.69 | $35.78 | +24.9% | US MKTWIDE VALUE | 25434V724 |
| COP | CONOCOPHILLIPS | 4,243 | $401K | 0.0% | $94.59 | $94.91 | -1.3% | COM | 20825C104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,086 | $400K | 0.0% | $56.46 | $53.70 | +5.1% | S&P SMCP VLU MNT | 46137V480 |
| CVS | CVS HEALTH CORP | 5,296 | $399K | 0.0% | $75.40 | $66.26 | +12.9% | COM | 126650100 |
| AEE | AMEREN CORP | 3,777 | $394K | 0.0% | $104.38 | $73.45 | +41.1% | COM | 023608102 |
| D | DOMINION ENERGY INC | 6,432 | $393K | 0.0% | $61.17 | $52.91 | +14.3% | COM | 25746U109 |
| RKT | ROCKET COS INC | 20,230 | $392K | 0.0% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| IWR | ISHARES TR | 3,999 | $386K | 0.0% | $96.55 | $74.47 | +29.6% | RUS MID CAP ETF | 464287499 |
| DIVS | GUINNESS ATKINSON FDS | 12,395 | $386K | 0.0% | $31.13 | $25.72 | +21.0% | SMARTETFS DIVID | 402031835 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,598 | $383K | 0.0% | $83.32 | $64.46 | +29.3% | COM SHS | 33735J101 |
| GEV | GE VERNOVA INC | 621 | $382K | 0.0% | $614.99 | $451.68 | +36.1% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 904 | $382K | 0.0% | $422.16 | $309.47 | +36.4% | SHS | G8994E103 |
| DIV | GLOBAL X FDS | 21,495 | $380K | 0.0% | $17.69 | $16.31 | +8.5% | GLOBX SUPDV US | 37950E291 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,797 | $379K | 0.0% | $99.82 | $67.79 | +47.2% | SHS | 315948109 |
| — | RINGCENTRAL INC | 390,000 | $379K | 0.0% | $0.97 | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,369 | $377K | 0.0% | $51.15 | $51.19 | -0.1% | OAK ULTRASHORT | 03463K752 |
| VEGN | ETF SER SOLUTIONS | 6,316 | $376K | 0.0% | $59.46 | $57.16 | +4.0% | US VEGAN CLIMATE | 26922A297 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,692 | $374K | 0.0% | $101.30 * | $98.75 | +0.3% | SH BEN INT NEW | 313745101 |
| EUSB | ISHARES TR | 8,502 | $373K | 0.0% | $43.92 | $43.12 | +1.9% | ESG ADV TTL USD | 46436E619 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,768 | $373K | 0.0% | $78.21 | $75.37 | +3.8% | KBW BK ETF | 46138E628 |
| XAIX | DBX ETF TR | 8,983 | $373K | 0.0% | $41.51 | $39.26 | +5.7% | XTRACKERS ARTIFI | 23306X829 |
| AEP | AMERICAN ELEC PWR CO INC | 3,290 | $370K | 0.0% | $112.50 | $84.95 | +31.4% | COM | 025537101 |
| MBB | ISHARES TR | 3,873 | $368K | 0.0% | $95.14 | $98.13 | -3.0% | MBS ETF | 464288588 |
| EQT | EQT CORP | 6,764 | $368K | 0.0% | $54.43 | $33.40 | +62.5% | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 5,875 | $367K | 0.0% | $62.47 | $60.01 | +3.1% | CL A | 609207105 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 15,326 | $366K | 0.0% | $23.85 | $23.77 | +0.3% | TREASURY OPT INC | 82889N640 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,892 | $365K | 0.0% | $52.89 | $50.48 | +4.8% | NASDQ ARTFCIAL | 33738R720 |
| DAL | DELTA AIR LINES INC DEL | 6,417 | $364K | 0.0% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| RBRK | RUBRIK INC. | 4,420 | $364K | 0.0% | $82.25 | $85.96 | -4.3% | CL A | 781154109 |
| NGG | NATIONAL GRID PLC | 4,987 | $362K | 0.0% | $72.67 | $55.19 | +31.7% | SPONSORED ADR NE | 636274409 |
| WIP | SPDR SERIES TRUST | 9,190 | $360K | 0.0% | $39.21 | $48.73 | -19.5% | FTSE INT GVT ETF | 78464A490 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,855 | $359K | 0.0% | $40.57 | $33.68 | +20.5% | FT VEST US EQT | 33740U737 |
| MSI | MOTOROLA SOLUTIONS INC | 763 | $349K | 0.0% | $457.33 | $462.91 | -1.5% | COM NEW | 620076307 |
| SCHR | SCHWAB STRATEGIC TR | 13,872 | $349K | 0.0% | $25.13 | $24.79 | +1.4% | INT-TRM U.S TRES | 808524854 |
| IUSV | ISHARES TR | 3,487 | $349K | 0.0% | $99.95 | $86.70 | +15.3% | CORE S&P US VLU | 464287663 |
| FDX | FEDEX CORP | 1,469 | $346K | 0.0% | $235.75 | $266.65 | -12.0% | COM | 31428X106 |
| VPU | VANGUARD WORLD FD | 1,800 | $341K | 0.0% | $189.46 | $183.16 | +3.4% | UTILITIES ETF | 92204A876 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 11,833 | $339K | 0.0% | $28.65 | $27.40 | +4.6% | FT VEST TEC | 33738D812 |
| UAPR | INNOVATOR ETFS TRUST | 10,504 | $338K | 0.0% | $32.14 | $30.95 | +3.8% | US EQT ULTRA BF | 45782C805 |
| ARCC | ARES CAPITAL CORP | 16,505 | $337K | 0.0% | $20.41 * | $12.95 | +54.0% | COM | 04010L103 |
| SHYM | BLACKROCK ETF TRUST II | 14,974 | $335K | 0.0% | $22.34 | $22.81 | -2.1% | SHORT DURATION H | 092528108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,100 | $334K | 0.0% | $36.69 | $22.81 | — | PHYSICAL GOLD AN | 85208R101 |
| VCR | VANGUARD WORLD FD | 837 | $332K | 0.0% | $396.15 | $299.36 | +32.3% | CONSUM DIS ETF | 92204A108 |
| ENPH | ENPHASE ENERGY INC | 9,350 | $331K | 0.0% | $35.39 | $54.37 | -34.9% | COM | 29355A107 |
| LCTD | BLACKROCK ETF TRUST | 6,205 | $331K | 0.0% | $53.29 | $45.89 | +16.1% | WORLD EX US CARB | 09290C608 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,683 | $331K | 0.0% | $89.78 | $66.24 | +35.5% | SHS REP COM UT | 389637109 |
| EES | WISDOMTREE TR | 5,918 | $331K | 0.0% | $55.87 | $44.12 | +26.6% | US SMALLCAP FUND | 97717W562 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,223 | $328K | 0.0% | $18.00 | $20.33 | -11.5% | VOLATILITY PREM | 82889N863 |
| VLUE | ISHARES TR | 2,593 | $324K | 0.0% | $125.04 | $117.73 | +6.2% | MSCI USA VALUE | 46432F388 |
| JCI | JOHNSON CTLS INTL PLC | 2,947 | $324K | 0.0% | $109.93 | $61.00 | +80.3% | SHS | G51502105 |
| NOBL | PROSHARES TR | 3,141 | $324K | 0.0% | $103.07 | $94.42 | +9.2% | S&P 500 DV ARIST | 74348A467 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,922 | $323K | 0.0% | $110.65 | $99.34 | +11.4% | S&P 500 REVENUE | 46138G698 |
| TOL | TOLL BROTHERS INC | 2,340 | $323K | 0.0% | $138.14 | $48.63 | +184.1% | COM | 889478103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,204 | $322K | 0.0% | $39.19 | $55.35 | -29.2% | COM | 169656105 |
| TEL | TE CONNECTIVITY PLC | 1,464 | $321K | 0.0% | $219.59 | $146.91 | +49.4% | ORD SHS | G87052109 |
| BNOV | INNOVATOR ETFS TRUST | 7,308 | $318K | 0.0% | $43.50 | $37.46 | +16.1% | US EQTY BUF NOV | 45782C581 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,476 | $318K | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| NSC | NORFOLK SOUTHN CORP | 1,055 | $317K | 0.0% | $300.45 | $202.81 | +47.4% | COM | 655844108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,643 | $316K | 0.0% | $27.10 | $22.03 | +23.0% | EMERG MKT ALPH | 33737J182 |
| BDEC | INNOVATOR ETFS TRUST | 6,573 | $315K | 0.0% | $47.93 | $36.97 | +29.6% | US EQTY BUF DEC | 45782C557 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,445 | $315K | 0.0% | $23.40 | $23.30 | +0.5% | INVSCO BLSH 26 | 46138J635 |
| BOCT | INNOVATOR ETFS TRUST | 6,494 | $314K | 0.0% | $48.42 | $40.90 | +18.4% | US EQTY BUF OCT | 45782C771 |
| RCL | ROYAL CARIBBEAN GROUP | 964 | $312K | 0.0% | $323.48 | $169.14 | +90.7% | COM | V7780T103 |
| USMV | ISHARES TR | 3,272 | $311K | 0.0% | $95.13 | $79.83 | +19.2% | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO MUNI INCOME OPP TRST | 51,523 | $311K | 0.0% | $6.03 | $6.39 | — | COM | 46132X101 |
| FANG | DIAMONDBACK ENERGY INC | 2,171 | $311K | 0.0% | $143.09 | $157.12 | -9.5% | COM | 25278X109 |
| CSX | CSX CORP | 8,663 | $308K | 0.0% | $35.51 | $30.34 | +16.6% | COM | 126408103 |
| QSIG | WISDOMTREE TR | 6,280 | $307K | 0.0% | $48.96 | $50.03 | -2.2% | US SHT TRM CORP | 97717X156 |
| OWNS | TIDAL TRUST III | 17,610 | $306K | 0.0% | $17.39 | $17.05 | +2.0% | AFFORDABLE HOUS | 74741A106 |
| ESGD | ISHARES TR | 3,279 | $305K | 0.0% | $92.98 | $86.28 | +7.8% | ESG AW MSCI EAFE | 46435G516 |
| PULS | PGIM ETF TR | 6,096 | $304K | 0.0% | $49.83 | $49.56 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| EXR | EXTRA SPACE STORAGE INC | 2,153 | $303K | 0.0% | $140.96 | $140.89 | -1.2% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 3,182 | $297K | 0.0% | $93.19 | $70.25 | +31.8% | COM | 29364G103 |
| — | DUFF & PHELPS UTLITY AND INF | 22,788 | $294K | 0.0% | $12.91 | $12.24 | — | COM | 26433C105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,800 | $294K | 0.0% | $10.56 | $10.39 | — | COM | 09253W104 |
| VNLA | JANUS DETROIT STR TR | 5,876 | $290K | 0.0% | $49.29 | $48.86 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| BUG | GLOBAL X FDS | 8,167 | $287K | 0.0% | $35.19 | $34.65 | +1.6% | CYBRSCURTY ETF | 37954Y384 |
| MAR | MARRIOTT INTL INC NEW | 1,099 | $286K | 0.0% | $260.44 | $189.67 | +37.0% | CL A | 571903202 |
| DBMF | LITMAN GREGORY FDS TR | 10,444 | $285K | 0.0% | $27.31 | $26.18 | +4.3% | IMGP DBI MANAGED | 53700T827 |
| CCL | CARNIVAL CORP | 9,838 | $284K | 0.0% | $28.91 | $16.56 | +74.6% | UNIT 99/99/9999 | 143658300 |
| CTRE | CARETRUST REIT INC | 8,097 | $281K | 0.0% | $34.68 | $34.68 | — | COM | 14174T107 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,481 | $280K | 0.0% | $80.54 | $50.60 | +57.6% | COM | 81768T108 |
| F | FORD MTR CO | 23,266 | $278K | 0.0% | $11.96 | $10.02 | +18.0% | COM | 345370860 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,130 | $278K | 0.0% | $34.16 | $31.70 | +7.8% | COM | 25402D102 |
| GRMN | GARMIN LTD | 1,123 | $277K | 0.0% | $246.24 | $157.72 | +55.4% | SHS | H2906T109 |
| MUNI | PIMCO ETF TR | 5,247 | $274K | 0.0% | $52.28 | $51.03 | +2.5% | INTER MUN BD ACT | 72201R866 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,358 | $274K | 0.0% | $51.19 | $32.36 | +58.2% | EUROPE ALPHADEX | 33737J117 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,509 | $273K | 0.0% | $28.75 | $28.65 | +0.4% | DJ GLBL DIVID | 33734X200 |
| CHD | CHURCH & DWIGHT CO INC | 3,103 | $272K | 0.0% | $87.63 | $73.95 | +18.1% | COM | 171340102 |
| GIS | GENERAL MLS INC | 5,392 | $272K | 0.0% | $50.42 | $51.37 | -3.1% | COM | 370334104 |
| DRIV | GLOBAL X FDS | 9,588 | $271K | 0.0% | $28.28 | $25.57 | +10.6% | AUTONMOUS EV ETF | 37954Y624 |
| — | DNP SELECT INCOME FD INC | 27,042 | $271K | 0.0% | $10.01 | $9.93 | — | COM | 23325P104 |
| TRV | TRAVELERS COMPANIES INC | 968 | $270K | 0.0% | $279.14 | $247.33 | +12.5% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,340 | $270K | 0.0% | $201.49 | $189.63 | +5.8% | COM | 571748102 |
| IYK | ISHARES TR | 3,947 | $270K | 0.0% | $68.39 | $66.90 | +2.2% | US CONSM STAPLES | 464287812 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,665 | $270K | 0.0% | $40.47 | $37.23 | +8.7% | FT VEST U.S EQT | 33740F441 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,037 | $268K | 0.0% | $258.36 | $201.59 | +28.2% | COM | 874054109 |
| ELD | WISDOMTREE TR | 9,307 | $268K | 0.0% | $28.74 | $27.45 | +4.7% | EM LCL DEBT FD | 97717X867 |
| SIXP | AIM ETF PRODUCTS TRUST | 8,654 | $267K | 0.0% | $30.81 | $25.60 | +20.4% | ALLIANZIM US LRG | 00888H661 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 15,748 | $267K | 0.0% | $16.93 | $16.55 | +2.3% | FLEXIBL MUN HIGH | 33740F508 |
| PNC | PNC FINL SVCS GROUP INC | 1,318 | $265K | 0.0% | $200.90 | $181.94 | +9.4% | COM | 693475105 |
| LTC | LTC PPTYS INC | 7,139 | $263K | 0.0% | $36.86 | $35.45 | — | COM | 502175102 |
| DOW | DOW INC | 11,470 | $263K | 0.0% | $22.93 | $39.31 | -42.5% | COM | 260557103 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,089 | $263K | 0.0% | $64.24 | $59.06 | +8.8% | S&P GBL WATER | 46138E263 |
| ACN | ACCENTURE PLC IRELAND | 1,061 | $262K | 0.0% | $246.70 | $246.54 | +0.0% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 1,921 | $260K | 0.0% | $135.40 | $56.65 | +138.3% | COM | 670346105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,330 | $259K | 0.0% | $31.12 | $30.14 | +3.2% | FT VEST NAS | 33740F649 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 277 | $259K | 0.0% | $933.64 * | $279.70 | +11.1% | COM | 88262P102 |
| FAST | FASTENAL CO | 5,230 | $256K | 0.0% | $49.04 | $40.11 | +21.6% | COM | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,325 | $255K | 0.0% | $20.69 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,030 | $255K | 0.0% | $84.11 | $81.24 | +3.5% | INT-TERM CORP | 92206C870 |
| IMCB | ISHARES TR | 3,061 | $254K | 0.0% | $83.05 | $63.70 | +30.4% | MRGSTR MD CP ETF | 464288208 |
| SNEX | STONEX GROUP INC | 2,515 | $254K | 0.0% | $100.92 | $95.50 | +5.7% | COM | 861896108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,557 | $252K | 0.0% | $98.63 | $64.38 | +53.2% | SPON ADR UNITS | 344419106 |
| BJAN | INNOVATOR ETFS TRUST | 4,743 | $251K | 0.0% | $53.02 | $40.92 | +29.5% | US EQTY BUFR JAN | 45782C409 |
| GPN | GLOBAL PMTS INC | 3,020 | $251K | 0.0% | $83.08 | $139.56 | -40.7% | COM | 37940X102 |
| MBCC | NORTHERN LTS FD TR IV | 6,765 | $249K | 0.0% | $36.84 | $35.17 | +4.8% | MONARCH BLUE CH | 66538H252 |
| SPIB | SPDR SERIES TRUST | 7,335 | $249K | 0.0% | $33.89 | $32.67 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| DG | DOLLAR GEN CORP NEW | 2,399 | $248K | 0.0% | $103.35 | $74.36 | +38.1% | COM | 256677105 |
| INCY | INCYTE CORP | 2,914 | $247K | 0.0% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,938 | $245K | 0.0% | $83.46 | $68.98 | +20.0% | COM | 744573106 |
| CLX | CLOROX CO DEL | 1,986 | $245K | 0.0% | $123.32 | $131.82 | -7.4% | COM | 189054109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 202,990 | $244K | 0.0% | $1.20 | $0.92 | +30.7% | COM NEW | 66510M204 |
| EXEL | EXELIXIS INC | 5,897 | $244K | 0.0% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| WELL | WELLTOWER INC | 1,365 | $243K | 0.0% | $178.18 | $163.41 | +8.6% | COM | 95040Q104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,815 | $243K | 0.0% | $31.11 | $25.54 | +21.8% | FT VEST NAS | 33740F557 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 6,687 | $243K | 0.0% | $36.29 | $34.44 | +5.4% | EXPANDED TECHNOL | 33740U851 |
| SCHO | SCHWAB STRATEGIC TR | 9,942 | $243K | 0.0% | $24.40 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| HYLB | DBX ETF TR | 6,518 | $242K | 0.0% | $37.11 | $36.85 | +0.7% | XTRACK USD HIGH | 233051432 |
| XBI | SPDR SERIES TRUST | 2,407 | $241K | 0.0% | $100.20 | $79.78 | +25.6% | S&P BIOTECH | 78464A870 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,321 | $241K | 0.0% | $19.56 | $19.47 | +0.5% | BULSHS 2026 CB | 46138J791 |
| DLR | DIGITAL RLTY TR INC | 1,392 | $241K | 0.0% | $172.86 | $160.19 | +7.1% | COM | 253868103 |
| AVAV | AEROVIRONMENT INC | 760 | $239K | 0.0% | $314.89 | $169.27 | +86.0% | COM | 008073108 |
| YEAR | AB ACTIVE ETFS INC | 4,722 | $239K | 0.0% | $50.67 | $50.45 | +0.4% | ULTRA SHORT INCM | 00039J103 |
| ZTS | ZOETIS INC | 1,628 | $238K | 0.0% | $146.32 | $180.01 | -19.0% | CL A | 98978V103 |
| PECO | PHILLIPS EDISON & CO INC | 6,861 | $236K | 0.0% | $34.33 | $35.89 | — | COMMON STOCK | 71844V201 |
| CEFA | GLOBAL X FDS | 6,542 | $235K | 0.0% | $36.00 | $33.16 | +8.6% | S&P EX US ETF | 37954Y368 |
| TROW | PRICE T ROWE GROUP INC | 2,292 | $235K | 0.0% | $102.65 | $99.97 | +1.4% | COM | 74144T108 |
| ROKU | ROKU INC | 2,333 | $234K | 0.0% | $100.13 | $92.23 | +8.6% | COM CL A | 77543R102 |
| CW | CURTISS WRIGHT CORP | 429 | $233K | 0.0% | $543.13 | $394.21 | +37.7% | COM | 231561101 |
| CINF | CINCINNATI FINL CORP | 1,467 | $232K | 0.0% | $158.08 | $137.66 | +14.2% | COM | 172062101 |
| ANGL | VANECK ETF TRUST | 7,790 | $232K | 0.0% | $29.73 | $29.29 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| ADSK | AUTODESK INC | 729 | $232K | 0.0% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| HWM | HOWMET AEROSPACE INC | 1,174 | $230K | 0.0% | $196.30 | $182.11 | +7.7% | COM | 443201108 |
| BP | BP PLC | 6,664 | $230K | 0.0% | $34.46 | $36.36 | -5.2% | SPONSORED ADR | 055622104 |
| JOBY | JOBY AVIATION INC | 14,100 | $228K | 0.0% | $16.14 | $7.24 | +123.0% | COMMON STOCK | G65163100 |
| DON | WISDOMTREE TR | 4,348 | $227K | 0.0% | $52.30 | $52.45 | -0.3% | US MIDCAP DIVID | 97717W505 |
| APH | AMPHENOL CORP NEW | 1,835 | $227K | 0.0% | $123.72 | $109.40 | +12.9% | CL A | 032095101 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 4,058 | $227K | 0.0% | $55.90 | $52.61 | +6.3% | USD SHS | G40705108 |
| FNV | FRANCO NEV CORP | 1,009 | $225K | 0.0% | $222.91 | $180.19 | +23.7% | COM | 351858105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,825 | $225K | 0.0% | $38.61 | $37.79 | +2.2% | FT VEST US EQT | 33740U653 |
| CTAS | CINTAS CORP | 1,086 | $223K | 0.0% | $205.17 | $198.12 | +3.4% | COM | 172908105 |
| LNC | LINCOLN NATL CORP IND | 5,518 | $223K | 0.0% | $40.33 * | $37.80 | +4.4% | COM | 534187109 |
| TRI | THOMSON REUTERS CORP | 1,428 | $222K | 0.0% | $155.33 | $184.35 | -16.7% | COM | 884903808 |
| — | ABRDN HEALTHCARE INVESTORS | 12,009 | $222K | 0.0% | $18.46 | $16.18 | — | SH BEN INT | 87911J103 |
| BWXT | BWX TECHNOLOGIES INC | 1,200 | $221K | 0.0% | $184.37 | $160.55 | +14.7% | COM | 05605H100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,373 | $221K | 0.0% | $160.68 | $89.51 | +79.5% | COM SHS | 33735K108 |
| SPGI | S&P GLOBAL INC | 447 | $218K | 0.0% | $487.20 | $439.86 | +10.4% | COM | 78409V104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,614 | $218K | 0.0% | $60.22 | $51.10 | +17.9% | SPONSORED ADR | 783513203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,930 | $217K | 0.0% | $31.35 | $27.78 | +12.9% | COM | 90984P303 |
| EPI | WISDOMTREE TR | 4,901 | $217K | 0.0% | $44.20 | $45.37 | -2.6% | INDIA ERNGS FD | 97717W422 |
| BJUN | INNOVATOR ETFS TRUST | 4,730 | $216K | 0.0% | $45.74 | $36.10 | +26.7% | US EQTY BUFR JUN | 45782C755 |
| KBE | SPDR SERIES TRUST | 3,612 | $215K | 0.0% | $59.42 | $58.92 | +0.8% | S&P BK ETF | 78464A797 |
| ZS | ZSCALER INC | 715 | $214K | 0.0% | $299.66 | $249.30 | +20.2% | COM | 98980G102 |
| — | CALAMOS GBL DYN INCOME FUND | 28,412 | $214K | 0.0% | $7.54 | $6.41 | — | COM | 12811L107 |
| FBUF | FIDELITY GREENWOOD STREET TR | 7,105 | $213K | 0.0% | $29.93 | $28.88 | +3.6% | DYNAMIC BUFFERED | 31624J737 |
| ICVT | ISHARES TR | 2,097 | $210K | 0.0% | $100.05 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| EQIX | EQUINIX INC | 268 | $210K | 0.0% | $782.63 | $774.22 | +0.6% | COM | 29444U700 |
| VFH | VANGUARD WORLD FD | 1,589 | $209K | 0.0% | $131.22 | $120.87 | +8.6% | FINANCIALS ETF | 92204A405 |
| IGV | ISHARES TR | 1,809 | $208K | 0.0% | $115.01 | $110.69 | +3.9% | EXPANDED TECH | 464287515 |
| PSFF | PACER FDS TR | 6,573 | $208K | 0.0% | $31.60 | $31.06 | +1.7% | SWAN SOS FD OF | 69374H568 |
| VHT | VANGUARD WORLD FD | 800 | $208K | 0.0% | $259.48 | $263.95 | -1.6% | HEALTH CAR ETF | 92204A504 |
| SHYD | VANECK ETF TRUST | 9,049 | $207K | 0.0% | $22.90 | $22.68 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,924 | $207K | 0.0% | $42.05 | $41.92 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| HOOD | ROBINHOOD MKTS INC | 1,445 | $207K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,205 | $206K | 0.0% | $49.04 * | $75.08 | -36.5% | SHS - A - | N53745100 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,205 | $205K | 0.0% | $20.10 | $19.94 | +0.8% | ULTRA SHT DUR MU | 33740J104 |
| — | PEBBLEBROOK HOTEL TR | 10,045 | $203K | 0.0% | $20.21 | $17.56 | — | 6.375 PFD SER E | 70509V605 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,787 | $201K | 0.0% | $20.57 | $20.52 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| GM | GENERAL MTRS CO | 3,291 | $201K | 0.0% | $60.96 | $55.55 | +9.5% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 2,275 | $200K | 0.0% | $88.12 | $88.48 | -0.8% | CL A | 518439104 |
| — | PRINCIPAL REAL ESTATE INCOME | 18,474 | $193K | 0.0% | $10.46 | $10.53 | — | SHS BEN INT | 74255X104 |
| KVUE | KENVUE INC | 11,631 | $189K | 0.0% | $16.23 | $21.60 | -25.8% | COM | 49177J102 |
| — | BLACKROCK TECH AND PRIVATE E | 27,331 | $183K | 0.0% | $6.70 | $6.42 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,733 | $179K | 0.0% | $11.39 | $11.16 | — | COM | 670657105 |
| — | WESTERN ASSET MANAGED MUNS F | 17,290 | $179K | 0.0% | $10.34 | $10.24 | — | COM | 95766M105 |
| ADTN | ADTRAN HOLDINGS INC | 18,987 | $178K | 0.0% | $9.38 | $7.98 | +17.6% | COM | 00486H105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 10,958 | $177K | 0.0% | $16.15 | $15.95 | +1.3% | COMMON SHS | 33735T109 |
| CLSK | CLEANSPARK INC | 12,089 | $175K | 0.0% | $14.50 | $11.28 | +28.5% | COM NEW | 18452B209 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,422 | $151K | 0.0% | $8.20 | $8.20 | — | COM | 67073B106 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,200 | $150K | 0.0% | $12.28 | $12.61 | — | COM | 258622109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,600 | $142K | 0.0% | $12.20 | $9.65 | +26.4% | COM | 185899101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,927 | $140K | 0.0% | $8.27 | $8.81 | -6.2% | ADR B SEK 10 | 294821608 |
| — | PIMCO MUN INCOME FD II | 17,002 | $134K | 0.0% | $7.91 | $8.34 | — | COM | 72200W106 |
| — | LIBERTY ALL STAR EQUITY FD | 19,974 | $127K | 0.0% | $6.34 | $6.59 | — | SH BEN INT | 530158104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,081 | $124K | 0.0% | $5.16 | $4.37 | — | COM SH BEN INT | 36465A109 |
| RITM | RITHM CAPITAL CORP | 10,472 | $119K | 0.0% | $11.39 | $10.52 | — | COM NEW | 64828T201 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $116K | 0.0% | $11.61 | $2.82 | +311.0% | SPONSORED ADS | 48138M105 |
| NIO | NIO INC | 14,215 | $108K | 0.0% | $7.62 | $5.39 | +41.5% | SPON ADS | 62914V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,401 | $94,653 | 0.0% | $9.10 | $9.10 | — | COM | 27829F108 |
| CRCT | CRICUT INC | 11,955 | $75,197 | 0.0% | $6.29 * | $5.70 | +8.1% | COM CL A | 22658D100 |
| BITF | BITFARMS LTD | 25,200 | $71,064 | 0.0% | $2.82 | $1.33 | +112.8% | COM | 09173B107 |
| PRQR | PROQR THRAPEUTICS N V | 30,000 | $63,900 | 0.0% | $2.13 | $2.08 | +2.6% | SHS EURO | N71542109 |
| NAKA | KINDLY MD INC | 40,846 | $43,705 | 0.0% | $1.07 | $7.93 | -86.5% | COM | 49457M106 |