Location: Birmingham, AL
CIK: 0001780985 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.176B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 3,763,651 | $84.76M | 7.2% | $22.52 | — | — | 90470L519 |
| SPYM | SPDR SER TR | 1,071,126 | $73.84M | 6.3% | $68.94 | — | — | 78464A854 |
| VOO | VANGUARD INDEX FDS | 126,361 | $68.08M | 5.8% | $538.81 | — | — | 922908363 |
| OAIM | UNIFIED SER TR | 1,986,192 | $64.64M | 5.5% | $32.54 | — | — | 90470L444 |
| OALC | UNIFIED SER TR | 2,128,265 | $63.29M | 5.4% | $29.74 | — | — | 90470L527 |
| PTL | NORTHERN LTS FD TR IV | 235,110 | $50.15M | 4.3% | $213.30 | — | — | 66537J796 |
| VGIT | VANGUARD SCOTTSDALE FDS | 469,048 | $27.2M | 2.3% | $58.00 | — | — | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 766,967 | $26.18M | 2.2% | $34.13 | — | — | 78463X889 |
| OAEM | UNIFIED SER TR | 817,693 | $23.93M | 2.0% | $29.26 | — | — | 90470L469 |
| SPMD | SPDR SER TR | 433,993 | $23.73M | 2.0% | $54.69 | — | — | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,310 | $19.53M | 1.7% | $78.01 | — | — | 92206C409 |
| AAPL | APPLE INC | 65,788 | $16.48M | 1.4% | $206.29 | +13.7% | — | 037833100 |
| OASC | UNIFIED SER TR | 552,577 | $15.07M | 1.3% | $27.28 | — | — | 90470L295 |
| NVDA | NVIDIA CORPORATION | 110,989 | $14.9M | 1.3% | $111.90 | +23.1% | — | 67066G104 |
| ELCV | STRATEGY SHS | 590,756 | $14.6M | 1.2% | $24.72 | — | — | 86280R811 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,987 | $14.5M | 1.2% | $421.89 | +9.4% | — | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 302,947 | $13.67M | 1.2% | $45.11 | — | — | 316188309 |
| SPSM | SPDR SER TR | 286,910 | $12.89M | 1.1% | $44.92 | — | — | 78468R853 |
| VTI | VANGUARD INDEX FDS | 43,730 | $12.67M | 1.1% | $289.80 | — | — | 922908769 |
| VB | VANGUARD INDEX FDS | 49,091 | $11.8M | 1.0% | $240.29 | — | — | 922908751 |
| IBD | NORTHERN LTS FD TR IV | 474,566 | $11.12M | 0.9% | $23.44 | — | — | 66538H633 |
| MSFT | MICROSOFT CORP | 25,232 | $10.64M | 0.9% | $422.82 | -0.1% | — | 594918104 |
| SPAB | SPDR SER TR | 392,555 | $9.81M | 0.8% | $24.99 | — | — | 78464A649 |
| ISMD | NORTHERN LTS FD TR IV | 258,814 | $9.711M | 0.8% | $37.52 | — | — | 66538H641 |
| BSV | VANGUARD BD INDEX FDS | 114,475 | $8.846M | 0.8% | $77.27 | — | — | 921937827 |
| VO | VANGUARD INDEX FDS | 33,100 | $8.743M | 0.7% | $264.14 | — | — | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 214,948 | $8.248M | 0.7% | $38.37 | — | — | 78463X509 |
| VXUS | VANGUARD STAR FDS | 139,538 | $8.223M | 0.7% | $58.93 | — | — | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 51,064 | $6.515M | 0.6% | $127.58 | — | — | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 10,788 | $6.322M | 0.5% | $586.02 | — | — | 78462F103 |
| AMZN | AMAZON COM INC | 27,935 | $6.129M | 0.5% | $163.39 | +25.2% | — | 023135106 |
| GBDC | GOLUB CAP BDC INC | 400,729 | $6.075M | 0.5% | $13.42 | 0.0% | — | 38173M102 |
| GVI | ISHARES TR | 53,245 | $5.55M | 0.5% | $104.24 | — | — | 464288612 |
| SCHF | SCHWAB STRATEGIC TR | 290,456 | $5.373M | 0.5% | $18.50 | — | — | 808524805 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 168,755 | $5.299M | 0.5% | $31.40 | — | — | 33733E823 |
| VV | VANGUARD INDEX FDS | 19,102 | $5.152M | 0.4% | $269.71 | — | — | 922908637 |
| IBTG | ISHARES TR | 225,306 | $5.139M | 0.4% | $22.81 | — | — | 46436E858 |
| — | ISHARES TR | 218,778 | $5.102M | 0.4% | $23.32 | — | — | 46436E866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,283 | $4.951M | 0.4% | $195.82 | — | — | 921908844 |
| FRME | FIRST MERCHANTS CORP | 123,286 | $4.918M | 0.4% | $35.16 | +10.3% | — | 320817109 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,958 | $4.68M | 0.4% | $24.51 | — | — | 46138J528 |
| JPM | JPMORGAN CHASE & CO. | 19,172 | $4.596M | 0.4% | $148.67 | +53.4% | — | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 163,711 | $4.536M | 0.4% | $27.71 | — | — | 808524508 |
| BLES | NORTHERN LTS FD TR IV | 122,612 | $4.535M | 0.4% | $36.99 | — | — | 66538H658 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,886 | $4.483M | 0.4% | $45.34 | — | — | 92206C771 |
| IBTH | ISHARES TR | 196,022 | $4.351M | 0.4% | $22.20 | — | — | 46436E841 |
| CAT | CATERPILLAR INC | 11,976 | $4.344M | 0.4% | $341.59 | +11.8% | — | 149123101 |
| PG | PROCTER AND GAMBLE CO | 25,879 | $4.339M | 0.4% | $164.62 | +0.7% | — | 742718109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 144,302 | $4.217M | 0.4% | $29.22 | — | — | 14020X104 |
| OWNS | TIDAL TRUST III | 246,125 | $4.157M | 0.4% | $16.89 | — | — | 74741A106 |
| GLRY | NORTHERN LTS FD TR IV | 134,309 | $4.146M | 0.4% | $30.87 | — | — | 66538H369 |
| SCHB | SCHWAB STRATEGIC TR | 176,170 | $3.999M | 0.3% | $22.70 | — | — | 808524102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,742 | $3.929M | 0.3% | $87.81 | — | — | 33733E104 |
| TPSC | TIMOTHY PLAN | 98,782 | $3.857M | 0.3% | $39.05 | — | — | 887432342 |
| SCHP | SCHWAB STRATEGIC TR | 144,819 | $3.741M | 0.3% | $25.83 | — | — | 808524870 |
| LLY | ELI LILLY & CO | 4,798 | $3.704M | 0.3% | $845.88 | -2.9% | — | 532457108 |
| GOOGL | ALPHABET INC | 19,072 | $3.61M | 0.3% | $138.07 | +26.1% | — | 02079K305 |
| GLD | SPDR GOLD TR | 13,901 | $3.366M | 0.3% | $242.14 | — | — | 78463V107 |
| TSLA | TESLA INC | 8,181 | $3.304M | 0.3% | $283.47 | +13.5% | — | 88160R101 |
| BIBL | NORTHERN LTS FD TR IV | 84,480 | $3.287M | 0.3% | $38.91 | — | — | 66538H534 |
| COST | COSTCO WHSL CORP NEW | 3,437 | $3.149M | 0.3% | $767.89 | +20.2% | — | 22160K105 |
| BOND | PIMCO ETF TR | 34,525 | $3.135M | 0.3% | $90.80 | — | — | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,609 | $3.099M | 0.3% | $80.27 | — | — | 92206C870 |
| WIP | SPDR SER TR | 83,595 | $3.024M | 0.3% | $36.17 | — | — | 78464A490 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 127,333 | $3.001M | 0.3% | $23.57 | — | — | 46138J510 |
| TPHD | TIMOTHY PLAN | 82,362 | $2.994M | 0.3% | $36.35 | — | — | 887432326 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,665 | $2.949M | 0.3% | $47.82 | — | — | 921943858 |
| QQQ | INVESCO QQQ TR | 5,678 | $2.903M | 0.2% | $511.27 | — | — | 46090E103 |
| WWJD | NORTHERN LTS FD TR IV | 99,644 | $2.89M | 0.2% | $29.00 | — | — | 66538H419 |
| BND | VANGUARD BD INDEX FDS | 39,199 | $2.819M | 0.2% | $71.92 | — | — | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,421 | $2.811M | 0.2% | $43.63 | — | — | 33734H106 |
| SCHZ | SCHWAB STRATEGIC TR | 118,755 | $2.696M | 0.2% | $22.70 | — | — | 808524839 |
| VNQ | VANGUARD INDEX FDS | 30,216 | $2.692M | 0.2% | $89.09 | — | — | 922908553 |
| WMT | WALMART INC | 28,799 | $2.605M | 0.2% | $78.08 | +9.9% | — | 931142103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,703 | $2.557M | 0.2% | $123.51 | — | — | 46137V464 |
| V | VISA INC | 8,005 | $2.53M | 0.2% | $249.76 | +19.4% | — | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,800 | $2.428M | 0.2% | $493.74 | +12.0% | — | 91324P102 |
| DBEF | DBX ETF TR | 56,613 | $2.344M | 0.2% | $41.40 | — | — | 233051200 |
| HD | HOME DEPOT INC | 6,014 | $2.339M | 0.2% | $371.26 | +7.0% | — | 437076102 |
| VBK | VANGUARD INDEX FDS | 8,218 | $2.301M | 0.2% | $280.00 | — | — | 922908595 |
| FDLS | NORTHERN LTS FD TR IV | 77,718 | $2.289M | 0.2% | $29.45 | — | — | 66538H187 |
| SCHR | SCHWAB STRATEGIC TR | 93,873 | $2.28M | 0.2% | $24.29 | — | — | 808524854 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,430 | $2.152M | 0.2% | $78.45 | — | — | 33738R118 |
| VUG | VANGUARD INDEX FDS | 5,216 | $2.141M | 0.2% | $410.47 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 12,302 | $2.083M | 0.2% | $169.32 | — | — | 922908744 |
| IWV | ISHARES TR | 6,192 | $2.07M | 0.2% | $334.30 | — | — | 464287689 |
| SPTM | SPDR SER TR | 26,775 | $1.913M | 0.2% | $71.45 | — | — | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 8,201 | $1.907M | 0.2% | $232.53 | — | — | 81369Y803 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 78,302 | $1.9M | 0.2% | $24.27 | — | — | 35473P595 |
| WFC | WELLS FARGO CO NEW | 26,389 | $1.854M | 0.2% | $57.70 | +15.5% | — | 949746101 |
| CWB | SPDR SER TR | 23,650 | $1.842M | 0.2% | $77.89 | — | — | 78464A359 |
| ABBV | ABBVIE INC | 10,272 | $1.825M | 0.2% | $139.62 | +27.1% | — | 00287Y109 |
| OTTR | OTTER TAIL CORP | 24,681 | $1.822M | 0.2% | $83.04 | -9.0% | — | 689648103 |
| FLTR | VANECK ETF TRUST | 69,940 | $1.78M | 0.2% | $25.45 | — | — | 92189F486 |
| JNJ | JOHNSON & JOHNSON | 12,169 | $1.76M | 0.1% | $151.99 | -1.6% | — | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,639 | $1.745M | 0.1% | $104.87 | — | — | 46137V431 |
| FDVV | FIDELITY COVINGTON TRUST | 34,948 | $1.745M | 0.1% | $49.93 | — | — | 316092840 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,031 | $1.729M | 0.1% | $35.26 | — | — | 14020W106 |
| TAXF | AMERICAN CENTY ETF TR | 33,913 | $1.7M | 0.1% | $50.13 | — | — | 025072505 |
| JMBS | JANUS DETROIT STR TR | 38,224 | $1.689M | 0.1% | $44.19 | — | — | 47103U852 |
| VTIP | VANGUARD MALVERN FDS | 34,714 | $1.681M | 0.1% | $48.42 | — | — | 922020805 |
| GOOG | ALPHABET INC | 8,597 | $1.637M | 0.1% | $140.60 | +24.9% | — | 02079K107 |
| MUB | ISHARES TR | 14,990 | $1.597M | 0.1% | $106.54 | — | — | 464288414 |
| XOM | EXXON MOBIL CORP | 14,537 | $1.564M | 0.1% | $101.64 | +10.6% | — | 30231G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,331 | $1.555M | 0.1% | $76.48 | — | — | 33735J101 |
| TIP | ISHARES TR | 14,512 | $1.546M | 0.1% | $106.53 | — | — | 464287176 |
| DISV | DIMENSIONAL ETF TRUST | 57,865 | $1.537M | 0.1% | $26.56 | — | — | 25434V781 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 28,343 | $1.533M | 0.1% | $54.09 | — | — | 33737J174 |
| HGER | HARBOR ETF TRUST | 68,550 | $1.517M | 0.1% | $22.13 | — | — | 41151J505 |
| DE | DEERE & CO | 3,576 | $1.515M | 0.1% | $369.73 | +12.0% | — | 244199105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,260 | $1.5M | 0.1% | $74.04 | — | — | 389637109 |
| MA | MASTERCARD INCORPORATED | 2,824 | $1.487M | 0.1% | $406.90 | +26.5% | — | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,392 | $1.47M | 0.1% | $175.17 | — | — | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,675 | $1.445M | 0.1% | $188.27 | — | — | 337345102 |
| LQD | ISHARES TR | 13,520 | $1.444M | 0.1% | $106.80 | — | — | 464287242 |
| FLOT | ISHARES TR | 28,004 | $1.425M | 0.1% | $50.89 | — | — | 46429B655 |
| SPYV | SPDR SER TR | 27,656 | $1.414M | 0.1% | $51.13 | — | — | 78464A508 |
| LVHI | LEGG MASON ETF INVT | 46,124 | $1.408M | 0.1% | $30.53 | — | — | 52468L505 |
| META | META PLATFORMS INC | 2,386 | $1.397M | 0.1% | $385.15 | +51.8% | — | 30303M102 |
| QUAL | ISHARES TR | 7,753 | $1.381M | 0.1% | $178.12 | — | — | 46432F339 |
| SPYG | SPDR SER TR | 15,704 | $1.38M | 0.1% | $87.88 | — | — | 78464A409 |
| MRK | MERCK & CO INC | 13,760 | $1.376M | 0.1% | $99.67 | -1.0% | — | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 49,832 | $1.361M | 0.1% | $27.31 | — | — | 808524797 |
| DIS | DISNEY WALT CO | 12,226 | $1.361M | 0.1% | $97.14 | +6.6% | — | 254687106 |
| CL | COLGATE PALMOLIVE CO | 14,829 | $1.348M | 0.1% | $94.59 | -1.6% | — | 194162103 |
| TMUS | T-MOBILE US INC | 5,929 | $1.309M | 0.1% | $196.71 | +13.6% | — | 872590104 |
| IOO | ISHARES TR | 12,818 | $1.292M | 0.1% | $100.80 | — | — | 464287572 |
| WM | WASTE MGMT INC DEL | 6,287 | $1.269M | 0.1% | $178.48 | +18.3% | — | 94106L109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,343 | $1.267M | 0.1% | $35.85 | — | — | 33741X102 |
| BAC | BANK AMERICA CORP | 28,796 | $1.266M | 0.1% | $29.61 | +44.6% | — | 060505104 |
| DGRW | WISDOMTREE TR | 15,348 | $1.242M | 0.1% | $80.92 | — | — | 97717X669 |
| IEMG | ISHARES INC | 22,908 | $1.196M | 0.1% | $52.21 | — | — | 46434G103 |
| SMH | VANECK ETF TRUST | 4,889 | $1.184M | 0.1% | $242.18 | — | — | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 42,371 | $1.181M | 0.1% | $27.87 | — | — | 808524300 |
| IVV | ISHARES TR | 1,995 | $1.175M | 0.1% | $588.97 | — | — | 464287200 |
| IEFA | ISHARES TR | 16,691 | $1.173M | 0.1% | $70.28 | — | — | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 44,323 | $1.146M | 0.1% | $25.86 | — | — | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 2,172 | $1.134M | 0.1% | $305.68 | +70.4% | — | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 8,209 | $1.129M | 0.1% | $137.53 | — | — | 81369Y209 |
| GSG | ISHARES S&P GSCI COMMODITY- | 51,785 | $1.127M | 0.1% | $21.76 | — | — | 46428R107 |
| FTEC | FIDELITY COVINGTON TRUST | 6,037 | $1.116M | 0.1% | $184.86 | — | — | 316092808 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 49,624 | $1.092M | 0.1% | $22.01 | — | — | 89834G836 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,731 | $1.075M | 0.1% | $57.39 | — | — | 922042775 |
| GNR | SPDR INDEX SHS FDS | 21,606 | $1.075M | 0.1% | $49.75 | — | — | 78463X541 |
| PYLD | PIMCO ETF TR | 40,499 | $1.055M | 0.1% | $26.05 | — | — | 72201R585 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,323 | $1.051M | 0.1% | $243.12 | — | — | 33733E302 |
| LOW | LOWES COS INC | 4,243 | $1.047M | 0.1% | $239.59 | +9.2% | — | 548661107 |
| IGF | ISHARES TR | 19,810 | $1.035M | 0.1% | $52.25 | — | — | 464288372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,413 | $1.031M | 0.1% | $44.04 | — | — | 922042858 |
| CRM | SALESFORCE INC | 3,073 | $1.027M | 0.1% | $265.07 | +19.5% | — | 79466L302 |
| FFLC | FIDELITY COVINGTON TRUST | 22,290 | $1.023M | 0.1% | $45.90 | — | — | 316092360 |
| XLP | SELECT SECTOR SPDR TR | 12,934 | $1.017M | 0.1% | $78.63 | — | — | 81369Y308 |
| T | AT&T INC | 44,569 | $1.015M | 0.1% | $16.11 | +33.5% | — | 00206R102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 37,154 | $1.014M | 0.1% | $27.29 | — | — | 14020Y300 |
| ETN | EATON CORP PLC | 3,027 | $1.005M | 0.1% | $207.49 | +67.3% | — | G29183103 |
| BIL | SPDR SER TR | 10,936 | $1M | 0.1% | $91.44 | — | — | 78468R663 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 28,869 | $997K | 0.1% | $34.54 | — | — | 33740F821 |
| PFE | PFIZER INC | 36,999 | $982K | 0.1% | $26.20 | -4.1% | — | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,952 | $979K | 0.1% | $49.07 | — | — | 92203J407 |
| PH | PARKER-HANNIFIN CORP | 1,503 | $956K | 0.1% | $576.81 | +13.6% | — | 701094104 |
| ORCL | ORACLE CORP | 5,723 | $954K | 0.1% | $106.97 | +64.4% | — | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 2,567 | $948K | 0.1% | $178.08 | +121.0% | — | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 12,449 | $942K | 0.1% | $75.67 | — | — | 81369Y886 |
| VOT | VANGUARD INDEX FDS | 3,700 | $939K | 0.1% | $253.78 | — | — | 922908538 |
| — | CALAMOS CONV & HIGH INCOME F | 76,879 | $933K | 0.1% | $12.14 | — | — | 12811P108 |
| MCD | MCDONALDS CORP | 3,167 | $918K | 0.1% | $269.90 | +7.5% | — | 580135101 |
| APP | APPLOVIN CORP | 2,829 | $916K | 0.1% | $104.38 | +142.3% | — | 03831W108 |
| MBB | ISHARES TR | 9,796 | $898K | 0.1% | $91.67 | — | — | 464288588 |
| LDUR | PIMCO ETF TR | 9,345 | $891K | 0.1% | $95.35 | — | — | 72201R718 |
| FDX | FEDEX CORP | 3,149 | $888K | 0.1% | $250.56 | +8.4% | — | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,991 | $877K | 0.1% | $190.74 | +13.4% | — | 459200101 |
| BA | BOEING CO | 4,947 | $876K | 0.1% | $172.72 | -9.1% | — | 097023105 |
| CSCO | CISCO SYS INC | 14,783 | $875K | 0.1% | $53.92 | +2.7% | — | 17275R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,100 | $874K | 0.1% | $48.29 | — | — | 33739P301 |
| HYMB | SPDR SER TR | 33,883 | $867K | 0.1% | $25.59 | — | — | 78464A284 |
| AVUV | AMERICAN CENTY ETF TR | 8,936 | $863K | 0.1% | $96.58 | — | — | 025072877 |
| XLF | SELECT SECTOR SPDR TR | 17,695 | $855K | 0.1% | $48.32 | — | — | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,471 | $838K | 0.1% | $569.68 | — | — | 78467Y107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,779 | $837K | 0.1% | $53.05 | — | — | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 7,718 | $832K | 0.1% | $89.53 | +21.5% | — | 26441C204 |
| SCHC | SCHWAB STRATEGIC TR | 23,636 | $811K | 0.1% | $34.31 | — | — | 808524888 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 36,793 | $810K | 0.1% | $22.02 | — | — | 33737J182 |
| SHW | SHERWIN WILLIAMS CO | 2,377 | $808K | 0.1% | $344.92 | +7.2% | — | 824348106 |
| CVX | CHEVRON CORP NEW | 5,551 | $804K | 0.1% | $141.54 | +2.8% | — | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,795 | $793K | 0.1% | $278.61 | +3.4% | — | 363576109 |
| PEP | PEPSICO INC | 5,172 | $792K | 0.1% | $162.73 | -3.8% | — | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $790K | 0.1% | $174.89 | — | — | 874039100 |
| SPYD | SPDR SER TR | 17,997 | $778K | 0.1% | $43.23 | — | — | 78468R788 |
| SCHE | SCHWAB STRATEGIC TR | 29,057 | $774K | 0.1% | $26.64 | — | — | 808524706 |
| ABT | ABBOTT LABS | 6,824 | $772K | 0.1% | $105.63 | +7.3% | — | 002824100 |
| PGR | PROGRESSIVE CORP | 3,192 | $765K | 0.1% | $218.93 | +6.0% | — | 743315103 |
| AXP | AMERICAN EXPRESS CO | 2,577 | $765K | 0.1% | $220.58 | +28.6% | — | 025816109 |
| KO | COCA COLA CO | 12,185 | $759K | 0.1% | $65.65 | -3.9% | — | 191216100 |
| OKE | ONEOK INC NEW | 7,517 | $755K | 0.1% | $89.75 | +7.9% | — | 682680103 |
| AVGO | BROADCOM INC | 3,240 | $751K | 0.1% | $155.87 | +17.3% | — | 11135F101 |
| ONB | OLD NATL BANCORP IND | 34,554 | $750K | 0.1% | $18.78 | +10.8% | — | 680033107 |
| ICVT | ISHARES TR | 8,786 | $747K | 0.1% | $85.02 | — | — | 46435G102 |
| AMGN | AMGEN INC | 2,849 | $743K | 0.1% | $274.82 | +4.1% | — | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,454 | $731K | 0.1% | $50.57 | — | — | 46641Q837 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 20,325 | $728K | 0.1% | $35.82 | — | — | 33737J117 |
| ANET | ARISTA NETWORKS INC | 6,574 | $727K | 0.1% | $102.84 | 0.0% | — | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,547 | $722K | 0.1% | $21.75 | +167.8% | — | 69608A108 |
| AIQ | GLOBAL X FDS | 18,521 | $716K | 0.1% | $38.66 | — | — | 37954Y632 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,578 | $698K | 0.1% | $106.11 | — | — | 921932828 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,434 | $693K | 0.1% | $16.33 | — | — | 33734X127 |
| NFLX | NETFLIX INC | 776 | $691K | 0.1% | $57.32 | +43.6% | — | 64110L106 |
| EPI | WISDOMTREE TR | 15,219 | $689K | 0.1% | $45.27 | — | — | 97717W422 |
| QCOM | QUALCOMM INC | 4,477 | $688K | 0.1% | $165.97 | -3.9% | — | 747525103 |
| EIX | EDISON INTL | 8,560 | $683K | 0.1% | $78.92 | 0.0% | — | 281020107 |
| SDY | SPDR SER TR | 5,089 | $672K | 0.1% | $132.05 | — | — | 78464A763 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,738 | $658K | 0.1% | $51.66 | — | — | 33737J158 |
| SO | SOUTHERN CO | 7,990 | $658K | 0.1% | $82.21 | +2.8% | — | 842587107 |
| GD | GENERAL DYNAMICS CORP | 2,471 | $651K | 0.1% | $286.24 | -1.5% | — | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,512 | $651K | 0.1% | $45.71 | +15.0% | — | 110122108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 20,448 | $650K | 0.1% | $31.79 | — | — | 33738R860 |
| GCC | WISDOMTREE TR | 34,526 | $650K | 0.1% | $18.83 | — | — | 97717Y683 |
| XLI | SELECT SECTOR SPDR TR | 4,920 | $648K | 0.1% | $131.71 | — | — | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 2,157 | $647K | 0.1% | $256.49 | +35.0% | — | 40412C101 |
| GM | GENERAL MTRS CO | 11,909 | $634K | 0.1% | $38.96 | +32.8% | — | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,150 | $622K | 0.1% | $128.80 | +11.7% | — | 007903107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 160,597 | $620K | 0.1% | $4.41 | — | — | 00302L108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,935 | $618K | 0.1% | $104.13 | — | — | 33734X143 |
| IGIB | ISHARES TR | 11,952 | $616K | 0.1% | $51.54 | — | — | 464288638 |
| MCK | MCKESSON CORP | 1,054 | $601K | 0.1% | $447.56 | +24.5% | — | 58155Q103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,225 | $591K | 0.1% | $94.94 | — | — | 46138E339 |
| ROL | ROLLINS INC | 12,721 | $590K | 0.1% | $48.48 | -0.4% | — | 775711104 |
| F | FORD MTR CO | 59,260 | $587K | 0.0% | $10.36 | -4.8% | — | 345370860 |
| AGG | ISHARES TR | 6,061 | $587K | 0.0% | $96.85 | — | — | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 118 | $586K | 0.0% | $3201.21 | +48.8% | — | 09857L108 |
| ETR | ENTERGY CORP NEW | 7,716 | $585K | 0.0% | $69.96 | 0.0% | — | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,587 | $583K | 0.0% | $33.25 | +18.5% | — | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 3,375 | $579K | 0.0% | $136.98 | +31.9% | — | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,965 | $576K | 0.0% | $287.90 | 0.0% | — | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 2,443 | $573K | 0.0% | $242.42 | +2.5% | — | 655844108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,520 | $573K | 0.0% | $45.77 | — | — | 46138G664 |
| WMB | WILLIAMS COS INC | 10,586 | $573K | 0.0% | $41.76 | +23.8% | — | 969457100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,430 | $570K | 0.0% | $166.18 | — | — | 33733E203 |
| GE | GE AEROSPACE | 3,416 | $570K | 0.0% | $168.22 | +5.3% | — | 369604301 |
| MUST | COLUMBIA ETF TR I | 27,845 | $566K | 0.0% | $20.33 | — | — | 19761L607 |
| G | GENPACT LIMITED | 13,085 | $562K | 0.0% | $35.45 | +17.4% | — | G3922B107 |
| GEV | GE VERNOVA INC | 1,691 | $556K | 0.0% | $234.40 | +33.1% | — | 36828A101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,674 | $550K | 0.0% | $63.41 | — | — | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 1,116 | $542K | 0.0% | $521.32 | +1.1% | — | 539830109 |
| CMCSA | COMCAST CORP NEW | 14,447 | $542K | 0.0% | $40.07 | -0.2% | — | 20030N101 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,689 | $529K | 0.0% | $19.82 | — | — | 46138E784 |
| KEY | KEYCORP | 30,797 | $528K | 0.0% | $14.96 | +13.6% | — | 493267108 |
| STLD | STEEL DYNAMICS INC | 4,605 | $527K | 0.0% | $119.11 | +9.5% | — | 858119100 |
| BX | BLACKSTONE INC | 3,052 | $526K | 0.0% | $125.36 | +34.6% | — | 09260D107 |
| NOW | SERVICENOW INC | 491 | $521K | 0.0% | $184.85 | +9.6% | — | 81762P102 |
| — | KULR TECHNOLOGY GROUP INC | 146,798 | $521K | 0.0% | $0.39 | — | — | 50125G109 |
| IAU | ISHARES GOLD TR | 10,450 | $517K | 0.0% | $49.47 | — | — | 464285204 |
| NEE | NEXTERA ENERGY INC | 7,066 | $507K | 0.0% | $63.37 | +18.4% | — | 65339F101 |
| CI | THE CIGNA GROUP | 1,832 | $506K | 0.0% | $328.31 | -5.2% | — | 125523100 |
| IRM | IRON MTN INC DEL | 4,751 | $501K | 0.0% | $112.79 | 0.0% | — | 46284V101 |
| MDYV | SPDR SER TR | 6,239 | $500K | 0.0% | $80.14 | — | — | 78464A839 |
| TYL | TYLER TECHNOLOGIES INC | 863 | $498K | 0.0% | $604.28 | 0.0% | — | 902252105 |
| USB | US BANCORP DEL | 10,403 | $498K | 0.0% | $46.63 | 0.0% | — | 902973304 |
| EFA | ISHARES TR | 6,486 | $490K | 0.0% | $75.55 | — | — | 464287465 |
| PLD | PROLOGIS INC. | 4,511 | $477K | 0.0% | $110.17 | 0.0% | — | 74340W103 |
| SYK | STRYKER CORPORATION | 1,320 | $475K | 0.0% | $366.32 | 0.0% | — | 863667101 |
| PYPL | PAYPAL HLDGS INC | 5,557 | $474K | 0.0% | $70.68 | +18.7% | — | 70450Y103 |
| FTNT | FORTINET INC | 5,018 | $474K | 0.0% | $88.94 | 0.0% | — | 34959E109 |
| SYY | SYSCO CORP | 6,182 | $473K | 0.0% | $72.16 | +2.5% | — | 871829107 |
| NVT | NVENT ELECTRIC PLC | 6,932 | $473K | 0.0% | $45.95 | +58.3% | — | G6700G107 |
| IJH | ISHARES TR | 7,583 | $473K | 0.0% | $62.38 | — | — | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 5,117 | $472K | 0.0% | $76.50 | +21.7% | — | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 906 | $471K | 0.0% | $544.48 | -0.0% | — | 776696106 |
| HYD | VANECK ETF TRUST | 8,994 | $467K | 0.0% | $51.92 | — | — | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 2,194 | $466K | 0.0% | $217.18 | +0.3% | — | 571748102 |
| WINA | WINMARK CORP | 1,184 | $466K | 0.0% | $393.00 | 0.0% | — | 974250102 |
| DHI | D R HORTON INC | 3,325 | $465K | 0.0% | $131.43 | +25.5% | — | 23331A109 |
| HON | HONEYWELL INTL INC | 2,052 | $464K | 0.0% | $203.59 | 0.0% | — | 438516106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,756 | $462K | 0.0% | $42.95 | — | — | 33740F805 |
| ADBE | ADOBE INC | 1,034 | $460K | 0.0% | $472.79 | +4.7% | — | 00724F101 |
| SCHI | SCHWAB STRATEGIC TR | 20,750 | $458K | 0.0% | $22.07 | — | — | 808524698 |
| HEI | HEICO CORP NEW | 1,922 | $457K | 0.0% | $259.07 | 0.0% | — | 422806109 |
| NVO | NOVO-NORDISK A S | 5,296 | $456K | 0.0% | $115.69 | — | — | 670100205 |
| PPTY | ETF SER SOLUTIONS | 14,129 | $454K | 0.0% | $32.13 | — | — | 26922A511 |
| MMM | 3M CO | 3,509 | $453K | 0.0% | $81.57 | +57.4% | — | 88579Y101 |
| IEF | ISHARES TR | 4,905 | $453K | 0.0% | $92.35 | — | — | 464287440 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,910 | $448K | 0.0% | $114.58 | — | — | 922042718 |
| TRGP | TARGA RES CORP | 2,505 | $447K | 0.0% | $81.41 | +115.2% | — | 87612G101 |
| — | PINNACLE FINL PARTNERS INC | 3,797 | $434K | 0.0% | $114.30 | — | — | 72346Q104 |
| HYDB | ISHARES TR | 9,048 | $425K | 0.0% | $46.97 | — | — | 46435G250 |
| XLE | SELECT SECTOR SPDR TR | 4,935 | $423K | 0.0% | $85.71 | — | — | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 2,294 | $421K | 0.0% | $198.35 | 0.0% | — | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 3,653 | $421K | 0.0% | $75.38 | +63.4% | — | 24703L202 |
| UNP | UNION PAC CORP | 1,824 | $416K | 0.0% | $233.21 | -1.3% | — | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 899 | $416K | 0.0% | $429.22 | +9.1% | — | 620076307 |
| TJX | TJX COS INC NEW | 3,408 | $412K | 0.0% | $113.84 | +3.4% | — | 872540109 |
| STE | STERIS PLC | 2,001 | $411K | 0.0% | $187.67 | +15.8% | — | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 1,487 | $410K | 0.0% | $249.24 | +10.8% | — | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 4,426 | $409K | 0.0% | $77.40 | +12.4% | — | 375558103 |
| WDAY | WORKDAY INC | 1,576 | $407K | 0.0% | $255.47 | 0.0% | — | 98138H101 |
| FELE | FRANKLIN ELEC INC | 4,164 | $406K | 0.0% | $100.44 | +2.1% | — | 353514102 |
| DFAU | DIMENSIONAL ETF TRUST | 9,946 | $403K | 0.0% | $40.52 | — | — | 25434V104 |
| AMP | AMERIPRISE FINL INC | 751 | $400K | 0.0% | $414.15 | +27.1% | — | 03076C106 |
| ADI | ANALOG DEVICES INC | 1,881 | $400K | 0.0% | $216.79 | 0.0% | — | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 1,770 | $397K | 0.0% | $224.29 | — | — | 81369Y407 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,041 | $396K | 0.0% | $61.60 | 0.0% | — | 962879102 |
| MDYG | SPDR SER TR | 4,537 | $394K | 0.0% | $86.84 | — | — | 78464A821 |
| EGP | EASTGROUP PPTYS INC | 2,431 | $390K | 0.0% | $160.43 | — | — | 277276101 |
| DGRO | ISHARES TR | 6,297 | $386K | 0.0% | $61.30 | — | — | 46434V621 |
| ENTG | ENTEGRIS INC | 3,878 | $384K | 0.0% | $107.42 | -2.4% | — | 29362U104 |
| IP | INTERNATIONAL PAPER CO | 7,041 | $379K | 0.0% | $45.27 | +13.4% | — | 460146103 |
| PM | PHILIP MORRIS INTL INC | 3,144 | $378K | 0.0% | $109.94 | +9.7% | — | 718172109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,937 | $377K | 0.0% | $76.36 | — | — | 46137V365 |
| RTX | RTX CORPORATION | 3,218 | $372K | 0.0% | $98.54 | +20.0% | — | 75513E101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,050 | $371K | 0.0% | $28.43 | — | — | 398182303 |
| VST | VISTRA CORP | 2,683 | $370K | 0.0% | $48.74 | +182.9% | — | 92840M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,220 | $369K | 0.0% | $9.65 | — | — | 85207K107 |
| MPC | MARATHON PETE CORP | 2,637 | $368K | 0.0% | $101.10 | +47.2% | — | 56585A102 |
| VLO | VALERO ENERGY CORP | 2,997 | $367K | 0.0% | $116.47 | +10.9% | — | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 1,843 | $365K | 0.0% | $198.05 | — | — | 922908611 |
| DLN | WISDOMTREE TR | 4,696 | $365K | 0.0% | $77.73 | — | — | 97717W307 |
| PANW | PALO ALTO NETWORKS INC | 1,995 | $363K | 0.0% | $179.53 | +5.2% | — | 697435105 |
| GRMN | GARMIN LTD | 1,753 | $361K | 0.0% | $154.60 | +24.5% | — | H2906T109 |
| INDA | ISHARES TR | 6,783 | $357K | 0.0% | $52.63 | — | — | 46429B598 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,683 | $356K | 0.0% | $30.47 | — | — | 33740F755 |
| FSK | FS KKR CAP CORP | 16,368 | $356K | 0.0% | $16.44 | +6.9% | — | 302635206 |
| EMR | EMERSON ELEC CO | 2,851 | $353K | 0.0% | $105.08 | +13.3% | — | 291011104 |
| SAP | SAP SE | 1,421 | $350K | 0.0% | $229.29 | — | — | 803054204 |
| LAD | LITHIA MTRS INC | 980 | $350K | 0.0% | $294.29 | +19.7% | — | 536797103 |
| SCHH | SCHWAB STRATEGIC TR | 16,523 | $348K | 0.0% | $21.06 | — | — | 808524847 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 16,307 | $348K | 0.0% | $21.34 | — | — | 33740F243 |
| SHY | ISHARES TR | 4,242 | $348K | 0.0% | $82.04 | — | — | 464287457 |
| VWOB | VANGUARD WHITEHALL FDS | 5,492 | $347K | 0.0% | $63.18 | — | — | 921946885 |
| HLI | HOULIHAN LOKEY INC | 1,989 | $345K | 0.0% | $146.63 | +18.3% | — | 441593100 |
| KR | KROGER CO | 5,632 | $344K | 0.0% | $53.33 | +7.5% | — | 501044101 |
| DXJ | WISDOMTREE TR | 3,097 | $342K | 0.0% | $110.43 | — | — | 97717W851 |
| LIN | LINDE PLC | 816 | $342K | 0.0% | $366.01 | +22.6% | — | G54950103 |
| FERG | FERGUSON ENTERPRISES INC | 1,958 | $340K | 0.0% | $197.54 | -1.5% | — | 31488V107 |
| FAST | FASTENAL CO | 4,700 | $338K | 0.0% | $38.15 | 0.0% | — | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 1,323 | $337K | 0.0% | $238.00 | +8.1% | — | 452308109 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,723 | $335K | 0.0% | $49.83 | — | — | 61774R841 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,879 | $332K | 0.0% | $192.73 | +4.9% | — | 679580100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,589 | $332K | 0.0% | $31.35 | — | — | 293792107 |
| IWM | ISHARES TR | 1,498 | $331K | 0.0% | $220.96 | — | — | 464287655 |
| SHOP | SHOPIFY INC | 3,109 | $331K | 0.0% | $97.26 | 0.0% | — | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 1,709 | $330K | 0.0% | $167.50 | +13.0% | — | 693475105 |
| PTLC | PACER FDS TR | 6,122 | $327K | 0.0% | $53.41 | — | — | 69374H105 |
| CTAS | CINTAS CORP | 1,783 | $326K | 0.0% | $208.34 | 0.0% | — | 172908105 |
| MO | ALTRIA GROUP INC | 6,197 | $324K | 0.0% | $48.82 | 0.0% | — | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,571 | $324K | 0.0% | $120.75 | +1.3% | — | 911312106 |
| NDAQ | NASDAQ INC | 4,113 | $318K | 0.0% | $76.22 | 0.0% | — | 631103108 |
| HYG | ISHARES TR | 4,027 | $317K | 0.0% | $78.72 | — | — | 464288513 |
| PNR | PENTAIR PLC | 3,147 | $317K | 0.0% | $62.37 | +62.7% | — | G7S00T104 |
| FISV | FISERV INC | 1,537 | $316K | 0.0% | $164.95 | +23.8% | — | 337738108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,164 | $316K | 0.0% | $38.71 | — | — | 41653L503 |
| PSX | PHILLIPS 66 | 2,736 | $312K | 0.0% | $128.40 | -5.0% | — | 718546104 |
| C | CITIGROUP INC | 4,425 | $312K | 0.0% | $59.95 | +9.1% | — | 172967424 |
| CSX | CSX CORP | 9,665 | $312K | 0.0% | $33.68 | 0.0% | — | 126408103 |
| JUST | GOLDMAN SACHS ETF TR | 3,750 | $312K | 0.0% | $83.20 | — | — | 381430396 |
| CWST | CASELLA WASTE SYS INC | 2,938 | $311K | 0.0% | $103.51 | +2.0% | — | 147448104 |
| COP | CONOCOPHILLIPS | 3,126 | $310K | 0.0% | $94.57 | +8.2% | — | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 3,197 | $310K | 0.0% | $96.97 | — | — | 81369Y852 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,657 | $309K | 0.0% | $77.28 | +10.4% | — | 744573106 |
| CINF | CINCINNATI FINL CORP | 2,104 | $304K | 0.0% | $142.02 | 0.0% | — | 172062101 |
| CTVA | CORTEVA INC | 5,332 | $304K | 0.0% | $49.03 | +19.2% | — | 22052L104 |
| SE | SEA LTD | 2,833 | $301K | 0.0% | $106.25 | — | — | 81141R100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,687 | $300K | 0.0% | $126.27 | +4.5% | — | 808625107 |
| MSCI | MSCI INC | 499 | $299K | 0.0% | $504.64 | +17.3% | — | 55354G100 |
| GNRC | GENERAC HLDGS INC | 1,914 | $297K | 0.0% | $172.73 | 0.0% | — | 368736104 |
| INTU | INTUIT | 473 | $297K | 0.0% | $632.98 | +0.3% | — | 461202103 |
| SBUX | STARBUCKS CORP | 3,223 | $294K | 0.0% | $93.94 | 0.0% | — | 855244109 |
| ESI | ELEMENT SOLUTIONS INC | 11,487 | $292K | 0.0% | $20.18 | +32.0% | — | 28618M106 |
| INCO | COLUMBIA ETF TR II | 4,505 | $290K | 0.0% | $64.37 | — | — | 19762B707 |
| MDT | MEDTRONIC PLC | 3,597 | $287K | 0.0% | $74.87 | +12.0% | — | G5960L103 |
| POOL | POOL CORP | 843 | $287K | 0.0% | $328.32 | +9.0% | — | 73278L105 |
| ALL | ALLSTATE CORP | 1,476 | $286K | 0.0% | $115.17 | +64.8% | — | 020002101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,237 | $284K | 0.0% | $67.03 | — | — | 46137V241 |
| USRT | ISHARES TR | 4,962 | $284K | 0.0% | $57.23 | — | — | 464288521 |
| — | DISCOVER FINL SVCS | 1,636 | $283K | 0.0% | $172.98 | — | — | 254709108 |
| GCOW | PACER FDS TR | 8,282 | $279K | 0.0% | $33.69 | — | — | 69374H709 |
| TFI | SPDR SER TR | 6,087 | $278K | 0.0% | $45.67 | — | — | 78468R721 |
| GIS | GENERAL MLS INC | 4,325 | $276K | 0.0% | $64.08 | 0.0% | — | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $272K | 0.0% | $133.83 | -2.8% | — | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,745 | $271K | 0.0% | $75.59 | +1.1% | — | 13646K108 |
| CVS | CVS HEALTH CORP | 6,027 | $271K | 0.0% | $54.91 | -2.3% | — | 126650100 |
| VGT | VANGUARD WORLD FD | 433 | $269K | 0.0% | $621.25 | — | — | 92204A702 |
| — | KELLANOVA | 3,315 | $268K | 0.0% | $68.84 | +13.6% | — | 487836108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,163 | $266K | 0.0% | $23.83 | — | — | 35473P629 |
| MU | MICRON TECHNOLOGY INC | 3,162 | $266K | 0.0% | $102.94 | -1.6% | — | 595112103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 723 | $265K | 0.0% | $366.53 | — | — | 921932505 |
| BP | BP PLC | 8,896 | $263K | 0.0% | $29.56 | — | — | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 1,396 | $261K | 0.0% | $162.62 | 0.0% | — | 237194105 |
| VTEB | VANGUARD MUN BD FDS | 5,192 | $260K | 0.0% | $50.08 | — | — | 922907746 |
| LPLA | LPL FINL HLDGS INC | 792 | $259K | 0.0% | $226.93 | +30.3% | — | 50212V100 |
| MFC | MANULIFE FINL CORP | 8,447 | $259K | 0.0% | $23.11 | +34.1% | — | 56501R106 |
| SLV | ISHARES SILVER TR | 9,813 | $258K | 0.0% | $26.29 | — | — | 46428Q109 |
| XEL | XCEL ENERGY INC | 3,811 | $257K | 0.0% | $64.42 | 0.0% | — | 98389B100 |
| O | REALTY INCOME CORP | 4,749 | $254K | 0.0% | $54.51 | 0.0% | — | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 719 | $253K | 0.0% | $287.36 | +23.4% | — | G1151C101 |
| IT | GARTNER INC | 518 | $251K | 0.0% | $515.55 | 0.0% | — | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 765 | $251K | 0.0% | $313.59 | 0.0% | — | 955306105 |
| DHR | DANAHER CORPORATION | 1,095 | $251K | 0.0% | $243.95 | 0.0% | — | 235851102 |
| GSK | GSK PLC | 7,408 | $251K | 0.0% | $35.77 | — | — | 37733W204 |
| EMBJ | EMBRAER S.A. | 6,818 | $250K | 0.0% | $26.87 | — | — | 29082A107 |
| AXGN | AXOGEN INC | 15,129 | $249K | 0.0% | $14.16 | 0.0% | — | 05463X106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,038 | $249K | 0.0% | $190.49 | +29.6% | — | 03820C105 |
| CME | CME GROUP INC | 1,063 | $248K | 0.0% | $219.66 | 0.0% | — | 12572Q105 |
| SPGI | S&P GLOBAL INC | 497 | $247K | 0.0% | $503.12 | 0.0% | — | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 1,024 | $247K | 0.0% | $244.86 | 0.0% | — | 89417E109 |
| NULG | NUSHARES ETF TR | 2,860 | $246K | 0.0% | $86.01 | — | — | 67092P201 |
| FMB | FIRST TR EXCH TRADED FD III | 4,800 | $245K | 0.0% | $51.04 | — | — | 33739N108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,125 | $244K | 0.0% | $20.12 | — | — | 85207H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,171 | $244K | 0.0% | $73.01 | +5.3% | — | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,941 | $244K | 0.0% | $15.70 | 0.0% | — | 446150104 |
| SLYG | SPDR SER TR | 2,688 | $243K | 0.0% | $90.40 | — | — | 78464A201 |
| RCL | ROYAL CARIBBEAN GROUP | 1,054 | $243K | 0.0% | $218.15 | 0.0% | — | V7780T103 |
| AFL | AFLAC INC | 2,349 | $243K | 0.0% | $82.59 | +28.9% | — | 001055102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 11,733 | $242K | 0.0% | $20.63 | — | — | 33738D788 |
| SONY | SONY GROUP CORP | 11,384 | $241K | 0.0% | $35.44 | — | — | 835699307 |
| IUSG | ISHARES TR | 1,721 | $240K | 0.0% | $139.45 | — | — | 464287671 |
| DGX | QUEST DIAGNOSTICS INC | 1,577 | $238K | 0.0% | $152.61 | 0.0% | — | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $238K | 0.0% | $492.97 | 0.0% | — | 666807102 |
| SLYV | SPDR SER TR | 2,715 | $237K | 0.0% | $87.29 | — | — | 78464A300 |
| EOG | EOG RES INC | 1,936 | $237K | 0.0% | $123.33 | 0.0% | — | 26875P101 |
| IBMQ | ISHARES TR | 9,397 | $237K | 0.0% | $25.22 | — | — | 46435U325 |
| NOBL | PROSHARES TR | 2,368 | $236K | 0.0% | $99.66 | — | — | 74348A467 |
| TTD | THE TRADE DESK INC | 2,004 | $236K | 0.0% | $123.72 | 0.0% | — | 88339J105 |
| UBS | UBS GROUP AG | 7,793 | $236K | 0.0% | $31.70 | 0.0% | — | H42097107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,015 | $234K | 0.0% | $116.13 | — | — | 921932794 |
| IBMS | ISHARES TR | 9,168 | $233K | 0.0% | $25.41 | — | — | 46438G687 |
| IJR | ISHARES TR | 2,020 | $233K | 0.0% | $115.35 | — | — | 464287804 |
| — | PARAGON 28 INC | 22,575 | $233K | 0.0% | $10.32 | — | — | 69913P105 |
| AZN | ASTRAZENECA PLC | 3,544 | $232K | 0.0% | $65.46 | — | — | 046353108 |
| ASML | ASML HOLDING N V | 332 | $230K | 0.0% | $692.77 | — | — | N07059210 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,056 | $229K | 0.0% | $37.81 | — | — | 33734X184 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,937 | $228K | 0.0% | $117.71 | — | — | 922042742 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,248 | $227K | 0.0% | $43.25 | — | — | 33740F714 |
| RACE | FERRARI N V | 534 | $227K | 0.0% | $388.47 | +16.2% | — | N3167Y103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,608 | $227K | 0.0% | $23.63 | — | — | 46138J494 |
| SCHO | SCHWAB STRATEGIC TR | 9,425 | $227K | 0.0% | $24.08 | — | — | 808524862 |
| TGT | TARGET CORP | 1,670 | $226K | 0.0% | $136.67 | 0.0% | — | 87612E106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,069 | $225K | 0.0% | $210.48 | — | — | 46138G649 |
| PRU | PRUDENTIAL FINL INC | 1,870 | $222K | 0.0% | $116.71 | 0.0% | — | 744320102 |
| EVRG | EVERGY INC | 3,557 | $219K | 0.0% | $59.13 | 0.0% | — | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,709 | $213K | 0.0% | $122.96 | +6.8% | — | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $213K | 0.0% | $1384.94 | -5.8% | — | 592688105 |
| CSGP | COSTAR GROUP INC | 2,967 | $212K | 0.0% | $75.52 | 0.0% | — | 22160N109 |
| NVS | NOVARTIS AG | 2,181 | $212K | 0.0% | $101.11 | — | — | 66987V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 618 | $211K | 0.0% | $332.51 | 0.0% | — | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 490 | $209K | 0.0% | $426.53 | — | — | 78467X109 |
| DNL | WISDOMTREE TR | 5,790 | $209K | 0.0% | $36.10 | — | — | 97717W844 |
| WEC | WEC ENERGY GROUP INC | 2,220 | $209K | 0.0% | $93.36 | 0.0% | — | 92939U106 |
| SIZE | ISHARES TR | 1,397 | $207K | 0.0% | $148.17 | — | — | 46432F370 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,223 | $206K | 0.0% | $186.80 | 0.0% | — | 40171V100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,522 | $205K | 0.0% | $37.12 | — | — | 14020G101 |
| LNC | LINCOLN NATL CORP IND | 6,434 | $204K | 0.0% | $31.25 | 0.0% | — | 534187109 |
| DDOG | DATADOG INC | 1,424 | $203K | 0.0% | $137.35 | 0.0% | — | 23804L103 |
| HEI/A | HEICO CORP NEW | 1,093 | $203K | 0.0% | $201.31 | 0.0% | — | 422806208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,394 | $203K | 0.0% | $46.20 | — | — | 33738D309 |
| GDDY | GODADDY INC | 1,020 | $201K | 0.0% | $182.74 | 0.0% | — | 380237107 |
| DTM | DT MIDSTREAM INC | 2,014 | $201K | 0.0% | $91.78 | 0.0% | — | 23345M107 |
| RSG | REPUBLIC SVCS INC | 992 | $200K | 0.0% | $204.32 | 0.0% | — | 760759100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,382 | $200K | 0.0% | $59.14 | — | — | 33738R506 |
| SPIP | SPDR SER TR | 7,912 | $200K | 0.0% | $25.28 | — | — | 78464A656 |
| CEG | CONSTELLATION ENERGY CORP | 896 | $200K | 0.0% | $149.49 | +65.7% | — | 21037T109 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,750 | $192K | 0.0% | $14.12 | — | — | 41021P103 |
| NU | NU HLDGS LTD | 16,294 | $169K | 0.0% | $8.21 | +62.0% | — | G6683N103 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,894 | $149K | 0.0% | $12.16 | — | — | 09254F100 |
| — | ABRDN NATL MUN INCOME FD | 14,000 | $143K | 0.0% | $10.19 | — | — | 24610T108 |
| LAND | GLADSTONE LD CORP | 11,740 | $127K | 0.0% | $10.82 | — | — | 376549101 |
| NWG | NATWEST GROUP PLC | 12,211 | $124K | 0.0% | $9.45 | — | — | 639057207 |
| HCAT | HEALTH CATALYST INC | 13,754 | $97,000 | 0.0% | $7.96 | 0.0% | — | 42225T107 |
| ABEV | AMBEV SA | 27,791 | $51,000 | 0.0% | $2.79 | — | — | 02319V103 |
| VZLA | VIZSLA SILVER CORP | 10,000 | $17,000 | 0.0% | $1.92 | 0.0% | — | 92859G608 |