Location: Franklin, TN
CIK: 0002056425 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $5.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 7,176,954 | $343M | 6.7% | $47.79 * | $46.06 | +16.5% | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 6,261,866 | $330M | 6.5% | $52.69 * | $52.16 | +13.5% | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 1,530,698 | $308M | 6.0% | $201.35 * | $541.02 | +13.2% | S&P 500 ETF SHS | 922908363 |
| ABFL | TRIMTABS ETF TR | 4,267,381 | $268M | 5.2% | $62.82 * | $67.93 | +5.9% | FCF US QLTY ETF | 89628W302 |
| PWRD | TCW TRANSFORM ETF TRUST | 2,659,509 | $226M | 4.4% | $84.97 * | $78.07 | +25.1% | TRANSFORM SYSTEM | 29287L205 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,844,734 | $224M | 4.4% | $58.35 * | $65.19 | +5.8% | ACTIVE VALUE ETF | 46641Q167 |
| IVV | ISHARES TR | 375,360 | $193M | 3.8% | $514.40 * | $592.59 | +12.9% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 9,869,968 | $137M | 2.7% | $13.90 * | $45.66 | +1.3% | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 2,554,199 | $136M | 2.7% | $53.24 | $52.69 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| IEFA | ISHARES TR | 1,489,967 | $130M | 2.5% | $87.31 | $74.20 | +17.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,201,665 | $126M | 2.5% | $57.07 * | $55.79 | +18.2% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 737,156 | $105M | 2.1% | $142.99 * | $165.42 | +18.4% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 24,425,094 | $94.66M | 1.9% | $3.88 * | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,481,410 | $90.81M | 1.8% | $61.30 * | $64.80 | +13.5% | INTRNL RES EQT | 46641Q134 |
| QUAL | ISHARES TR | 564,406 | $80.75M | 1.6% | $143.07 * | $182.97 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 1,371,472 | $76.32M | 1.5% | $55.65 * | $57.49 | +18.0% | EAFE VALUE ETF | 464288877 |
| EMGF | ISHARES INC | 1,153,666 | $65.27M | 1.3% | $56.58 | $47.51 | +19.1% | EMNG MKTS EQT | 46434G889 |
| QQQ | INVESCO QQQ TR | 104,026 | $62.45M | 1.2% | $600.37 | $507.92 | +18.2% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 510,439 | $61M | 1.2% | $119.51 | $117.30 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 114,637 | $59.38M | 1.2% | $517.95 | $426.70 | +21.2% | COM | 594918104 |
| AAPL | APPLE INC | 219,939 | $56M | 1.1% | $254.63 | $232.79 | +9.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 293,034 | $54.67M | 1.1% | $186.58 | $136.38 | +36.8% | COM | 67066G104 |
| EFG | ISHARES TR | 670,773 | $53.81M | 1.1% | $80.22 * | $105.03 | +8.4% | EAFE GRWTH ETF | 464288885 |
| ABLD | ABACUS FCF ETF TR | 1,644,946 | $47.33M | 0.9% | $28.78 | $28.72 | +0.2% | ABACUS FCF REAL | 89628W708 |
| EUSA | ISHARES INC | 695,209 | $46.09M | 0.9% | $66.30 * | $96.85 | +6.3% | MSCI EQUAL WEITE | 464286681 |
| IAU | ISHARES GOLD TR | 615,365 | $44.78M | 0.9% | $72.77 | $53.63 | +35.7% | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 394,347 | $40.61M | 0.8% | $102.99 | $102.00 | +1.0% | 10-20 YR TRS ETF | 464288653 |
| IVW | ISHARES TR | 283,078 | $34.17M | 0.7% | $120.72 | $100.75 | +19.8% | S&P 500 GRWT ETF | 464287309 |
| FDVV | FIDELITY COVINGTON TRUST | 612,456 | $34.12M | 0.7% | $55.71 | $50.64 | +10.0% | HIGH DIVID ETF | 316092840 |
| IYF | ISHARES TR | 238,160 | $30.16M | 0.6% | $126.64 | $113.47 | +11.6% | U.S. FINLS ETF | 464287788 |
| JBND | J P MORGAN EXCHANGE TRADED F | 537,891 | $29.13M | 0.6% | $54.16 | $53.16 | +1.9% | ACTIVE BOND ETF | 46654Q716 |
| AMZN | AMAZON COM INC | 194,659 | $29.08M | 0.6% | $149.39 * | $206.06 | +6.6% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,603,754 | $28.72M | 0.6% | $1.00 * | $49.98 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 86,195 | $28.44M | 0.6% | $329.91 | $190.91 | +72.5% | COM | 11135F101 |
| SMMU | PIMCO ETF TR | 558,429 | $28.24M | 0.6% | $50.57 | $49.92 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| USMV | ISHARES TR | 283,353 | $26.96M | 0.5% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| CGGR | CAPITAL GROUP GROWTH ETF | 609,684 | $26.78M | 0.5% | $43.92 | $36.88 | +19.1% | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 36,381 | $26.72M | 0.5% | $734.37 | $613.86 | +19.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 404,926 | $26.43M | 0.5% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 75,751 | $23.89M | 0.5% | $315.43 | $233.46 | +34.5% | COM | 46625H100 |
| MUB | ISHARES TR | 214,595 | $22.85M | 0.4% | $106.49 | $106.85 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 42,002 | $19.67M | 0.4% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 66,454 | $19.52M | 0.4% | $293.74 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 78,290 | $19.03M | 0.4% | $243.10 | $175.90 | +38.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 17,484,426 | $18.48M | 0.4% | $1.06 * | $73.10 | +1.7% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 71,281 | $18.28M | 0.4% | $256.45 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| MUNI | PIMCO ETF TR | 347,384 | $18.16M | 0.4% | $52.28 | $52.19 | +0.2% | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 148,070 | $17.6M | 0.3% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 41,208 | $16.7M | 0.3% | $405.19 | $393.23 | +2.4% | COM | 437076102 |
| TSLA | TESLA INC | 35,285 | $15.69M | 0.3% | $444.72 | $320.01 | +39.0% | COM | 88160R101 |
| EMB | ISHARES TR | 154,885 | $14.74M | 0.3% | $95.19 | $91.21 | +4.4% | JPMORGAN USD EMG | 464288281 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 192,622 | $14.52M | 0.3% | $75.40 | $64.78 | +16.4% | JPMORGAN INTL VL | 46654Q757 |
| ITOT | ISHARES TR | 99,186 | $14.45M | 0.3% | $145.65 | $129.08 | +12.8% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 138,177 | $14.24M | 0.3% | $103.06 | $87.16 | +18.0% | COM | 931142103 |
| IGM | ISHARES TR | 112,855 | $14.21M | 0.3% | $125.95 | $100.95 | +24.8% | EXPND TEC SC ETF | 464287549 |
| FEOE | RBB FUND TRUST | 293,629 | $13.54M | 0.3% | $46.12 | $40.48 | +13.9% | FIRST EAGLE OVER | 75526L878 |
| V | VISA INC | 39,556 | $13.5M | 0.3% | $341.38 | $304.64 | +11.8% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 264,157 | $13.23M | 0.3% | $50.07 | $50.56 | -1.0% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,684 | $12.91M | 0.3% | $502.74 | $466.66 | +7.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 51,638 | $12.58M | 0.2% | $243.55 | $176.95 | +37.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 57,294 | $11.66M | 0.2% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| FESM | FIDELITY COVINGTON TRUST | 314,083 | $11.48M | 0.2% | $36.56 | $29.96 | +22.0% | ENHANCED SMALL | 31609A206 |
| DIVO | AMPLIFY ETF TR | 255,583 | $11.39M | 0.2% | $44.57 | $41.65 | +7.0% | CWP ENHANCED DIV | 032108409 |
| IDEV | ISHARES TR | 138,638 | $11.11M | 0.2% | $80.17 | $68.41 | +17.2% | CORE MSCI INTL | 46435G326 |
| CAT | CATERPILLAR INC | 21,264 | $10.15M | 0.2% | $477.15 | $378.84 | +25.6% | COM | 149123101 |
| OEF | ISHARES TR | 277,520 | $9.41M | 0.2% | $33.91 * | $314.97 | +5.7% | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 57,124 | $9.266M | 0.2% | $162.20 | $122.85 | +29.6% | COM | 718172109 |
| DGRO | ISHARES TR | 130,928 | $8.914M | 0.2% | $68.08 | $63.03 | +8.0% | CORE DIV GRWTH | 46434V621 |
| FQAL | FIDELITY COVINGTON TRUST | 118,389 | $8.846M | 0.2% | $74.72 | $66.38 | +12.6% | QLTY FCTOR ETF | 316092790 |
| ABBV | ABBVIE INC | 38,051 | $8.81M | 0.2% | $231.54 | $182.81 | +25.7% | COM | 00287Y109 |
| TAFI | AB ACTIVE ETFS INC | 334,802 | $8.484M | 0.2% | $25.34 | $24.97 | +1.5% | TAX AWARE SHRT | 00039J202 |
| BOND | PIMCO ETF TR | 89,319 | $8.338M | 0.2% | $93.35 | $91.34 | +2.2% | ACTIVE BD ETF | 72201R775 |
| ICLN | ISHARES TR | 516,646 | $7.998M | 0.2% | $15.48 | $11.65 | +32.8% | GL CLEAN ENE ETF | 464288224 |
| RTX | RTX CORPORATION | 47,284 | $7.912M | 0.2% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 9,914 | $7.895M | 0.2% | $796.38 | $556.64 | +42.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 42,562 | $7.892M | 0.2% | $185.42 | $153.36 | +20.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 54,437 | $7.868M | 0.2% | $144.54 | $119.01 | +21.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,872 | $7.864M | 0.2% | $282.16 | $222.42 | +26.2% | COM | 459200101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 192,263 | $7.602M | 0.1% | $39.54 | $35.09 | +12.7% | SHS CREATION UNI | 14020V108 |
| CME | CME GROUP INC | 27,558 | $7.446M | 0.1% | $270.19 | $225.33 | +19.4% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 19,863 | $7.434M | 0.1% | $374.25 | $346.20 | +8.1% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 47,761 | $7.338M | 0.1% | $153.65 | $165.57 | -7.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,989 | $7.31M | 0.1% | $59.92 | $51.03 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 77,735 | $6.947M | 0.1% | $89.37 | $91.45 | -2.3% | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 20,611 | $6.846M | 0.1% | $332.17 | $288.34 | +14.7% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 7,331 | $6.786M | 0.1% | $925.60 | $933.74 | -1.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 59,583 | $6.718M | 0.1% | $112.75 | $111.00 | +0.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 21,823 | $6.632M | 0.1% | $303.88 | $293.18 | +3.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 41,594 | $6.459M | 0.1% | $155.29 | $147.52 | +4.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 5,376 | $6.445M | 0.1% | $1198.87 * | $86.72 | +38.3% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 59,008 | $6.36M | 0.1% | $107.78 * | $291.74 | +12.5% | TOTAL STK MKT | 922908769 |
| INTF | ISHARES TR | 173,353 | $6.225M | 0.1% | $35.91 | $31.17 | +15.2% | INTL EQTY FACTOR | 46434V274 |
| LLY | ELI LILLY & CO | 8,085 | $6.169M | 0.1% | $763.04 | $821.49 | -7.3% | COM | 532457108 |
| IUSB | ISHARES TR | 128,900 | $6.021M | 0.1% | $46.71 | $45.73 | +2.1% | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 10,421 | $5.928M | 0.1% | $568.80 | $525.43 | +8.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 108,372 | $5.591M | 0.1% | $51.59 | $42.48 | +20.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,767 | $5.521M | 0.1% | $279.29 | $193.43 | +44.4% | SPONSORED ADS | 874039100 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 235,133 | $5.475M | 0.1% | $23.28 | $22.84 | +1.9% | FT VEST NASD 100 | 33740F219 |
| ORCL | ORACLE CORP | 19,226 | $5.407M | 0.1% | $281.25 | $179.58 | +56.3% | COM | 68389X105 |
| SO | SOUTHERN CO | 57,036 | $5.405M | 0.1% | $94.77 | $84.73 | +10.9% | COM | 842587107 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,205,000 | $5.205M | 0.1% | $1.00 * | $47.19 | +1.7% | CORP BOND ETF | 316188101 |
| VZ | VERIZON COMMUNICATIONS INC | 114,798 | $5.045M | 0.1% | $43.95 | $39.66 | +8.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 75,467 | $4.985M | 0.1% | $66.06 | $49.46 | +31.2% | COM | 02209S103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 122,043 | $4.95M | 0.1% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,068 | $4.938M | 0.1% | $182.42 | $71.58 | +154.8% | CL A | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,712 | $4.899M | 0.1% | $457.30 | $465.53 | -2.1% | COM NEW | 620076307 |
| SPY | SPDR S&P 500 ETF TR | 142,947 | $4.814M | 0.1% | $33.67 * | $589.16 | +13.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 70,645 | $4.685M | 0.1% | $66.32 | $65.83 | +0.0% | COM | 191216100 |
| ESGU | ISHARES TR | 31,659 | $4.61M | 0.1% | $145.60 | $130.54 | +11.5% | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,175 | $4.569M | 0.1% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 33,760 | $4.522M | 0.1% | $133.94 | $118.04 | +13.0% | COM | 002824100 |
| GPIX | GOLDMAN SACHS ETF TR | 84,875 | $4.433M | 0.1% | $52.23 | $47.01 | +11.1% | S&P 500 PREMIUM | 38149W622 |
| MPC | MARATHON PETE CORP | 22,692 | $4.374M | 0.1% | $192.74 | $149.96 | +27.9% | COM | 56585A102 |
| IVLU | ISHARES TR | 122,575 | $4.349M | 0.1% | $35.48 | $29.35 | +20.9% | MSCI INTL VLU FT | 46435G409 |
| DUK | DUKE ENERGY CORP NEW | 35,054 | $4.338M | 0.1% | $123.75 | $110.14 | +11.4% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 10,101 | $4.305M | 0.1% | $426.21 | $345.82 | +23.1% | COM | 40412C101 |
| SDY | SPDR SER TR | 30,387 | $4.256M | 0.1% | $140.05 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| CGBL | CAPITAL GROUP CORE BALANCED | 122,131 | $4.24M | 0.1% | $34.72 | $31.70 | +9.5% | SHS | 14021D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,832 | $4.159M | 0.1% | $247.12 | $211.10 | +17.1% | NASDAQ 100 ETF | 46138G649 |
| GE | GE AEROSPACE | 13,758 | $4.139M | 0.1% | $300.81 | $186.82 | +60.8% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,935 | $4.134M | 0.1% | $596.04 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 145,664 | $4.114M | 0.1% | $28.24 | $22.43 | +24.5% | COM | 00206R102 |
| IEF | ISHARES TR | 42,644 | $4.113M | 0.1% | $96.46 | $95.38 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 96,982 | $4.076M | 0.1% | $42.03 | $36.44 | +15.3% | SHS CREATION UNI | 14020W106 |
| AMGN | AMGEN INC | 14,054 | $3.966M | 0.1% | $282.20 | $285.21 | -1.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,394 | $3.947M | 0.1% | $161.79 | $135.17 | +19.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 46,529 | $3.905M | 0.1% | $83.93 | $93.46 | -11.0% | COM | 58933Y105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 184,045 | $3.889M | 0.1% | $21.13 * | $29.99 | +13.9% | SHS CREATION UNI | 14020X104 |
| BIL | SPDR SER TR | 42,258 | $3.877M | 0.1% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TT | TRANE TECHNOLOGIES PLC | 9,112 | $3.845M | 0.1% | $421.97 | $390.13 | +8.2% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 55,647 | $3.807M | 0.1% | $68.42 | $57.11 | +18.4% | COM | 17275R102 |
| CRM | SALESFORCE INC | 15,835 | $3.753M | 0.1% | $237.00 | $313.68 | -24.6% | COM | 79466L302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 30,601 | $3.705M | 0.1% | $121.06 | $101.67 | +19.1% | S&P 500 MOMNTM | 46138E339 |
| VFLO | VICTORY PORTFOLIOS II | 98,539 | $3.695M | 0.1% | $37.50 | $34.74 | +7.9% | SHARES FREE CASH | 92647X830 |
| SCHV | SCHWAB STRATEGIC TR | 126,306 | $3.677M | 0.1% | $29.11 | $26.37 | +10.4% | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 17,185 | $3.617M | 0.1% | $210.50 * | $203.42 | -3.1% | COM | 438516106 |
| USHY | ISHARES TR | 94,751 | $3.58M | 0.1% | $37.78 | $37.19 | +1.6% | BROAD USD HIGH | 46435U853 |
| GEV | GE VERNOVA INC | 5,792 | $3.561M | 0.1% | $614.90 | $378.34 | +62.5% | COM | 36828A101 |
| SMMV | ISHARES TR | 81,922 | $3.527M | 0.1% | $43.05 | $42.24 | +1.9% | MSCI USA SMCP MN | 46435G433 |
| IWM | ISHARES TR | 14,180 | $3.431M | 0.1% | $241.96 | $228.03 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 59,234 | $3.404M | 0.1% | $57.47 | $58.56 | -1.9% | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 9,804 | $3.385M | 0.1% | $345.30 | $552.89 | -38.0% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 13,450 | $3.305M | 0.1% | $245.70 | $220.21 | +11.2% | COM | 032654105 |
| CB | CHUBB LIMITED | 11,339 | $3.2M | 0.1% | $282.25 | $281.30 | +0.3% | COM | H1467J104 |
| MS | MORGAN STANLEY | 19,925 | $3.167M | 0.1% | $158.96 | $121.27 | +30.3% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 36,822 | $3.086M | 0.1% | $83.82 | $70.37 | +18.5% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.1% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 38,451 | $2.903M | 0.1% | $75.49 | $73.70 | +1.7% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 5,868 | $2.856M | 0.1% | $486.70 | $503.06 | -3.4% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 29,386 | $2.799M | 0.1% | $95.24 | $85.67 | +11.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 11,760 | $2.78M | 0.1% | $236.37 | $230.83 | +1.8% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 16,374 | $2.76M | 0.1% | $168.56 | $98.25 | +71.2% | COM | 008474108 |
| BLK | BLACKROCK INC | 2,367 | $2.76M | 0.1% | $1165.98 | $986.37 | +17.6% | COM | 09290D101 |
| LIN | LINDE PLC | 5,767 | $2.739M | 0.1% | $475.03 | $449.76 | +5.2% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 5,466 | $2.622M | 0.1% | $479.64 * | $67.28 | +18.8% | GROWTH ETF | 922908736 |
| ZALT | INNOVATOR ETFS TRUST | 81,979 | $2.613M | 0.1% | $31.88 | $30.02 | +6.2% | U S EQ 10 BUFFER | 45783Y442 |
| C | CITIGROUP INC | 25,498 | $2.588M | 0.1% | $101.50 | $70.42 | +43.3% | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN GROUP | 7,908 | $2.559M | 0.1% | $323.57 | $219.41 | +47.0% | COM | V7780T103 |
| INTU | INTUIT | 3,735 | $2.551M | 0.0% | $682.94 | $633.19 | +7.7% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 20,287 | $2.511M | 0.0% | $123.75 | $73.72 | +67.5% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 21,655 | $2.381M | 0.0% | $109.95 | $82.06 | +34.0% | SHS | G51502105 |
| HDV | ISHARES TR | 19,296 | $2.363M | 0.0% | $122.45 * | $23.50 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,987 | $2.344M | 0.0% | $293.50 | $290.25 | +0.5% | COM | 053015103 |
| O | REALTY INCOME CORP | 38,557 | $2.344M | 0.0% | $60.79 | $54.24 | +10.0% | COM | 756109104 |
| DE | DEERE & CO | 5,112 | $2.338M | 0.0% | $457.27 | $429.50 | +6.1% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,304 | $2.334M | 0.0% | $189.70 | $181.97 | +4.3% | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 21,401 | $2.285M | 0.0% | $106.78 | $105.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 10,576 | $2.283M | 0.0% | $215.83 | $169.06 | +27.7% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,131 | $2.223M | 0.0% | $137.80 | $122.33 | +12.6% | TT WRLD ST ETF | 922042742 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 31,668 | $2.167M | 0.0% | $68.43 | $59.34 | +15.3% | US LRG CP MLTFCT | 35473P801 |
| TXN | TEXAS INSTRS INC | 11,761 | $2.161M | 0.0% | $183.73 | $191.69 | -5.0% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 15,304 | $2.157M | 0.0% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 19,390 | $2.152M | 0.0% | $111.00 | $94.20 | +17.1% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 7,864 | $2.145M | 0.0% | $272.74 | $302.49 | -11.1% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 21,761 | $2.132M | 0.0% | $97.97 | $76.40 | +28.2% | COM | 90353T100 |
| VFMO | VANGUARD WELLINGTON FD | 11,113 | $2.129M | 0.0% | $191.59 | $179.52 | +6.7% | US MOMENTUM | 921935508 |
| CMI | CUMMINS INC | 4,903 | $2.071M | 0.0% | $422.35 | $344.74 | +22.0% | COM | 231021106 |
| LOW | LOWES COS INC | 8,192 | $2.059M | 0.0% | $251.30 | $255.76 | -2.2% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 10,584 | $2.015M | 0.0% | $190.37 | $166.80 | +13.2% | COM | 237194105 |
| IWR | ISHARES TR | 20,847 | $2.013M | 0.0% | $96.55 | $90.21 | +7.0% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 14,239 | $2M | 0.0% | $140.44 | $151.21 | -8.0% | COM | 713448108 |
| EFA | ISHARES TR | 21,366 | $1.995M | 0.0% | $93.37 | $79.71 | +17.1% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 5,673 | $1.964M | 0.0% | $346.26 | $364.38 | -5.2% | COM | 824348106 |
| ICVT | ISHARES TR | 19,323 | $1.933M | 0.0% | $100.05 | $86.21 | +16.1% | CONV BD ETF | 46435G102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,476 | $1.93M | 0.0% | $227.73 | $219.85 | +3.1% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 11,450 | $1.916M | 0.0% | $167.31 | $105.70 | +58.1% | COM | 595112103 |
| BX | BLACKSTONE INC | 11,195 | $1.913M | 0.0% | $170.85 | $166.91 | +1.5% | COM | 09260D107 |
| IOO | ISHARES TR | 15,871 | $1.905M | 0.0% | $120.01 | $101.62 | +18.1% | GLOBAL 100 ETF | 464287572 |
| COF | CAPITAL ONE FINL CORP | 8,926 | $1.898M | 0.0% | $212.59 | $184.66 | +14.7% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 16,368 | $1.874M | 0.0% | $114.50 | $104.98 | +8.3% | COM | 254687106 |
| HYMB | SPDR SER TR | 74,707 | $1.862M | 0.0% | $24.93 | $25.93 | -3.9% | NUVEEN BLOOMBERG | 78464A284 |
| IMCG | ISHARES TR | 22,367 | $1.85M | 0.0% | $82.73 | $76.51 | +8.1% | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 58,750 | $1.846M | 0.0% | $31.42 | $39.28 | -20.8% | CL A | 20030N101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 14,361 | $1.842M | 0.0% | $128.27 | $127.18 | +0.9% | S&P MDCP400 VL | 46137V191 |
| QCOM | QUALCOMM INC | 11,071 | $1.842M | 0.0% | $166.35 | $158.63 | +4.3% | COM | 747525103 |
| DBEF | DBX ETF TR | 39,596 | $1.838M | 0.0% | $46.42 | $42.56 | +9.1% | XTRACK MSCI EAFE | 233051200 |
| TLTD | FLEXSHARES TR | 20,567 | $1.825M | 0.0% | $88.74 | $83.89 | +5.8% | M STAR DEV MKT | 33939L803 |
| BKNG | BOOKING HOLDINGS INC | 335 | $1.811M | 0.0% | $5404.49 | $4861.46 | +10.9% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,709 | $1.799M | 0.0% | $485.07 | $518.53 | -6.5% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 28,343 | $1.796M | 0.0% | $63.35 | $52.99 | +18.6% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 6,981 | $1.775M | 0.0% | $254.29 | $246.14 | +3.3% | SMALL CP ETF | 922908751 |
| LCTU | BLACKROCK ETF TRUST | 24,451 | $1.775M | 0.0% | $72.58 | $64.62 | +12.3% | US CARBON TRANS | 09290C509 |
| NOC | NORTHROP GRUMMAN CORP | 2,885 | $1.758M | 0.0% | $609.29 | $493.70 | +22.9% | COM | 666807102 |
| KLAC | KLA CORP | 1,626 | $1.754M | 0.0% | $1078.89 | $712.68 | +51.1% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 1,892 | $1.741M | 0.0% | $920.34 * | $198.07 | -7.1% | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 12,923 | $1.73M | 0.0% | $133.90 | $77.05 | +73.5% | COM NEW | 512807306 |
| IGEB | ISHARES TR | 37,280 | $1.717M | 0.0% | $46.05 | $45.15 | +2.0% | INVESTMENT GRADE | 46435G219 |
| AMAT | APPLIED MATLS INC | 8,340 | $1.707M | 0.0% | $204.73 | $172.35 | +18.6% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 4,980 | $1.698M | 0.0% | $341.02 | $276.91 | +22.6% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 5,483 | $1.688M | 0.0% | $307.86 | $270.89 | +13.6% | LARGE CAP ETF | 922908637 |
| FISV | FISERV INC | 13,040 | $1.681M | 0.0% | $128.93 | $206.68 | -37.6% | COM | 337738108 |
| ALL | ALLSTATE CORP | 7,817 | $1.678M | 0.0% | $214.65 | $190.31 | +12.3% | COM | 020002101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 47,442 | $1.644M | 0.0% | $34.65 | $31.17 | +11.2% | SHS ETF | 14021L109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,037 | $1.615M | 0.0% | $178.74 | $107.58 | +66.1% | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,540 | $1.607M | 0.0% | $168.48 | $157.15 | +6.9% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 2,105 | $1.596M | 0.0% | $757.98 | $654.56 | +15.6% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 20,780 | $1.594M | 0.0% | $76.72 | $68.14 | — | SPONSORED ADR | 046353108 |
| SCHD | SCHWAB STRATEGIC TR | 57,957 | $1.582M | 0.0% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,466 | $1.569M | 0.0% | $351.24 | $295.02 | +19.1% | COM | 127387108 |
| ACWX | ISHARES TR | 24,116 | $1.568M | 0.0% | $65.01 | $55.76 | +16.6% | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 61,503 | $1.567M | 0.0% | $25.48 | $24.55 | +2.0% | COM | 717081103 |
| HSBC | HSBC HLDGS PLC | 21,930 | $1.557M | 0.0% | $70.98 | $51.07 | +39.0% | SPON ADR NEW | 404280406 |
| CCL | CARNIVAL CORP | 53,692 | $1.552M | 0.0% | $28.91 | $23.30 | +24.1% | UNIT 99/99/9999 | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 15,801 | $1.543M | 0.0% | $97.63 | $93.12 | +4.8% | COM | 101137107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,840 | $1.531M | 0.0% | $73.48 | $72.87 | +0.8% | S&P500 LOW VOL | 46138E354 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,148 | $1.525M | 0.0% | $107.81 | $91.27 | +18.1% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 15,883 | $1.516M | 0.0% | $95.47 | $79.63 | +19.6% | COM | 808513105 |
| — | PINNACLE FINL PARTNERS INC | 15,954 | $1.496M | 0.0% | $93.79 | $114.39 | — | COM | 72346Q104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 31,463 | $1.495M | 0.0% | $47.50 | $44.15 | +7.6% | US VALUE FACTR | 46641Q753 |
| PANW | PALO ALTO NETWORKS INC | 7,295 | $1.486M | 0.0% | $203.63 | $187.83 | +8.4% | COM | 697435105 |
| HOOD | ROBINHOOD MKTS INC | 10,356 | $1.483M | 0.0% | $143.18 | $48.90 | +192.8% | COM CL A | 770700102 |
| VGT | VANGUARD WORLD FDS | 1,981 | $1.479M | 0.0% | $746.51 * | $77.53 | +20.4% | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 7,358 | $1.478M | 0.0% | $200.92 | $184.93 | +7.7% | COM | 693475105 |
| STIP | ISHARES TR | 13,915 | $1.438M | 0.0% | $103.36 | $102.07 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | ISHARES TR | 1,432,000 | $1.432M | 0.0% | $1.00 * | $51.59 | -0.7% | CORE INTL AGGR | 46435G672 |
| WM | WASTE MGMT INC DEL | 6,479 | $1.431M | 0.0% | $220.84 | $212.30 | +3.6% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,049 | $1.43M | 0.0% | $57.10 | $59.27 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 5,016 | $1.414M | 0.0% | $281.83 * | $116.27 | +21.2% | TECHNOLOGY | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 9,665 | $1.408M | 0.0% | $145.70 | $104.01 | +40.1% | COM SHS | 040413205 |
| ASML | ASML HOLDING N V | 1,452 | $1.406M | 0.0% | $967.98 | $718.03 | +34.8% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 17,061 | $1.399M | 0.0% | $82.03 | $48.52 | +68.5% | COM | 219350105 |
| IXUS | ISHARES TR | 16,940 | $1.399M | 0.0% | $82.58 | $70.03 | +17.9% | CORE MSCI TOTAL | 46432F834 |
| AEP | AMERICAN ELEC PWR CO INC | 12,398 | $1.395M | 0.0% | $112.50 | $95.75 | +16.6% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 5,822 | $1.394M | 0.0% | $239.37 | $226.93 | +5.0% | COM | 872590104 |
| IEV | ISHARES TR | 21,262 | $1.392M | 0.0% | $65.48 | $56.78 | +15.3% | EUROPE ETF | 464287861 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,832 | $1.389M | 0.0% | $490.30 | $363.04 | +35.1% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 10,492 | $1.376M | 0.0% | $131.19 | $118.45 | +10.3% | COM | 291011104 |
| IWB | ISHARES TR | 3,738 | $1.366M | 0.0% | $365.49 | $321.76 | +13.6% | RUS 1000 ETF | 464287622 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 31,200 | $1.366M | 0.0% | $43.77 | $39.93 | +9.6% | FT VEST U.S. | 33740U406 |
| XLF | SELECT SECTOR SPDR TR | 25,254 | $1.36M | 0.0% | $53.87 | $50.12 | +7.5% | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 5,486 | $1.355M | 0.0% | $246.96 * | $234.41 | -1.0% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 4,471 | $1.343M | 0.0% | $300.41 | $244.88 | +22.1% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 14,147 | $1.338M | 0.0% | $94.59 | $99.32 | -5.6% | COM | 20825C104 |
| ADSK | AUTODESK INC | 4,164 | $1.323M | 0.0% | $317.63 | $290.99 | +9.2% | COM | 052769106 |
| NVS | NOVARTIS AG | 10,206 | $1.309M | 0.0% | $128.23 | $111.16 | +15.4% | SPONSORED ADR | 66987V109 |
| STE | STERIS PLC | 5,274 | $1.305M | 0.0% | $247.46 | $217.71 | +13.7% | SHS USD | G8473T100 |
| SYK | STRYKER CORPORATION | 3,526 | $1.303M | 0.0% | $369.63 | $368.30 | +0.1% | COM | 863667101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,781 | $1.301M | 0.0% | $50.47 | $49.89 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| USB | US BANCORP DEL | 26,835 | $1.297M | 0.0% | $48.33 | $44.79 | +6.9% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 8,649 | $1.285M | 0.0% | $148.61 | $106.71 | +39.3% | CL A | 82509L107 |
| GOVT | ISHARES TR | 55,424 | $1.281M | 0.0% | $23.12 | $22.88 | +1.1% | US TREAS BD ETF | 46429B267 |
| MELI | MERCADOLIBRE INC | 546 | $1.276M | 0.0% | $2337.54 | $2073.58 | +12.7% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 25,283 | $1.276M | 0.0% | $50.46 | $40.72 | +22.3% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 2,833 | $1.267M | 0.0% | $447.28 | $523.32 | -14.5% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 4,835 | $1.261M | 0.0% | $260.74 | $255.57 | +1.4% | COM | 452308109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 40,705 | $1.253M | 0.0% | $30.79 | $27.53 | +11.8% | SHS | 14020R107 |
| AOA | ISHARES TR | 14,203 | $1.252M | 0.0% | $88.14 | $78.32 | +12.5% | AGGRES ALLOC ETF | 464289859 |
| NEM | NEWMONT CORP | 14,662 | $1.236M | 0.0% | $84.31 | $49.58 | +69.6% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,735 | $1.235M | 0.0% | $65.94 | $81.72 | -19.8% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 8,442 | $1.208M | 0.0% | $143.09 | $165.71 | -14.2% | COM | 25278X109 |
| SONY | SONY GROUP CORP | 41,367 | $1.191M | 0.0% | $28.79 | $21.69 | +32.7% | SPONSORED ADR | 835699307 |
| AN | AUTONATION INC | 5,407 | $1.183M | 0.0% | $218.75 | $169.25 | +29.3% | COM | 05329W102 |
| IQV | IQVIA HLDGS INC | 6,205 | $1.179M | 0.0% | $189.93 | $204.89 | -7.3% | COM | 46266C105 |
| SHEL | SHELL PLC | 16,178 | $1.157M | 0.0% | $71.53 | $66.67 | +7.3% | SPON ADS | 780259305 |
| SNPS | SYNOPSYS INC | 2,345 | $1.157M | 0.0% | $493.45 | $507.81 | -2.8% | COM | 871607107 |
| DSI | ISHARES TR | 9,165 | $1.154M | 0.0% | $125.95 | $111.90 | +12.6% | MSCI KLD400 SOC | 464288570 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,930 | $1.147M | 0.0% | $391.59 | $464.25 | -15.6% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 4,651 | $1.147M | 0.0% | $246.59 | $354.74 | -30.5% | SHS CLASS A | G1151C101 |
| CEG | CONSTELLATION ENERGY CORP | 3,476 | $1.144M | 0.0% | $329.08 | $254.48 | +29.2% | COM | 21037T109 |
| APP | APPLOVIN CORP | 1,591 | $1.143M | 0.0% | $718.68 | $304.45 | +136.0% | COM CL A | 03831W108 |
| MBB | ISHARES TR | 11,994 | $1.141M | 0.0% | $95.15 | $93.28 | +2.0% | MBS ETF | 464288588 |
| WELL | WELLTOWER INC | 6,401 | $1.14M | 0.0% | $178.15 | $134.46 | +32.0% | COM | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC | 21,479 | $1.14M | 0.0% | $53.08 | $39.25 | +35.2% | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,595 | $1.128M | 0.0% | $201.53 | $218.54 | -8.2% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 14,839 | $1.119M | 0.0% | $75.39 | $56.84 | +31.6% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 5,624 | $1.115M | 0.0% | $198.26 | $231.49 | -14.5% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,643 | $1.113M | 0.0% | $305.40 | $237.21 | +28.2% | COM | 502431109 |
| SHV | ISHARES TR | 9,842 | $1.087M | 0.0% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| TFC | TRUIST FINL CORP | 23,541 | $1.076M | 0.0% | $45.72 | $41.82 | +8.1% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 9,311 | $1.066M | 0.0% | $114.52 | $110.27 | +3.0% | COM | 74340W103 |
| MMM | 3M CO | 6,841 | $1.062M | 0.0% | $155.17 | $135.69 | +13.9% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 3,565 | $1.061M | 0.0% | $297.63 | $280.29 | +6.2% | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 12,617 | $1.054M | 0.0% | $83.53 | $122.34 | -32.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 12,381 | $1.047M | 0.0% | $84.60 | $95.50 | -12.0% | COM | 855244109 |
| DASH | DOORDASH INC | 3,842 | $1.045M | 0.0% | $271.97 | $199.84 | +36.1% | CL A | 25809K105 |
| ADBE | ADOBE INC | 2,901 | $1.023M | 0.0% | $352.74 | $474.50 | -25.7% | COM | 00724F101 |
| INTC | INTEL CORP | 30,315 | $1.017M | 0.0% | $33.55 | $22.26 | +50.7% | COM | 458140100 |
| AZO | AUTOZONE INC | 237 | $1.017M | 0.0% | $4290.24 | $3335.41 | +28.6% | COM | 053332102 |
| KKR | KKR & CO INC | 7,823 | $1.017M | 0.0% | $129.96 | $136.96 | -5.3% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 2,025 | $1.011M | 0.0% | $499.31 | $511.95 | -3.2% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 5,136 | $1.008M | 0.0% | $196.22 | $120.89 | +62.2% | COM | 443201108 |
| DG | DOLLAR GEN CORP NEW | 9,751 | $1.008M | 0.0% | $103.35 | $78.22 | +31.3% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,212 | $988K | 0.0% | $39.19 | $57.24 | -31.5% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 10,336 | $963K | 0.0% | $93.19 | $77.54 | +19.4% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 3,692 | $961K | 0.0% | $260.43 | $267.22 | -2.8% | CL A | 571903202 |
| MGK | VANGUARD WORLD FD | 2,385 | $960K | 0.0% | $402.34 * | $67.27 | +19.7% | MEGA GRWTH IND | 921910816 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 23,312 | $950K | 0.0% | $40.77 | $38.40 | +6.2% | FT VEST US EQT | 33740F615 |
| NVO | NOVO-NORDISK A S | 17,034 | $945K | 0.0% | $55.49 | $105.75 | -47.5% | ADR | 670100205 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 33,181 | $942K | 0.0% | $28.39 | $25.40 | +11.8% | US SMALL AND MID | 14022A102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,378 | $938K | 0.0% | $53.99 | $52.28 | +3.3% | S&P INTL MOMNT | 46138E222 |
| SIZE | ISHARES TR | 5,827 | $937K | 0.0% | $160.78 | $152.25 | +5.6% | MSCI USA SZE FT | 46432F370 |
| MCK | MCKESSON CORP | 1,202 | $929K | 0.0% | $772.69 | $585.27 | +31.9% | COM | 58155Q103 |
| KR | KROGER CO | 13,766 | $928K | 0.0% | $67.41 | $60.91 | +10.1% | COM | 501044101 |
| IWO | ISHARES TR | 2,894 | $926K | 0.0% | $320.00 | $294.62 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| BBY | BEST BUY INC | 12,186 | $922K | 0.0% | $75.62 | $85.08 | -12.3% | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 8,445 | $920K | 0.0% | $108.96 | $79.17 | +36.9% | COM | 064058100 |
| SAP | SAP SE | 3,439 | $919K | 0.0% | $267.20 | $243.00 | +10.0% | SPON ADR | 803054204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,146 | $915K | 0.0% | $24.63 | $25.28 | -2.6% | SHS | G66721104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,568 | $914K | 0.0% | $46.70 | $45.74 | +2.1% | FT VEST US EQT | 33740F698 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,491 | $906K | 0.0% | $259.47 | $243.83 | +6.3% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 4,623 | $889K | 0.0% | $192.32 | $198.37 | -4.0% | COM | 03027X100 |
| RY | ROYAL BK CDA | 5,962 | $878K | 0.0% | $147.33 | $123.27 | +19.5% | COM | 780087102 |
| PAYX | PAYCHEX INC | 6,900 | $875K | 0.0% | $126.75 | $138.24 | -9.2% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 5,867 | $874K | 0.0% | $148.94 | $175.97 | -15.6% | COM | 426281101 |
| IFRA | ISHARES TR | 16,541 | $874K | 0.0% | $52.82 | $48.41 | +9.1% | US INFRASTRUC | 46435U713 |
| RBLX | ROBLOX CORP | 6,288 | $871K | 0.0% | $138.52 | $84.98 | +63.0% | CL A | 771049103 |
| BDX | BECTON DICKINSON & CO | 4,628 | $866K | 0.0% | $187.18 | $214.69 | -13.3% | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 2,947 | $866K | 0.0% | $293.74 | $257.63 | +14.0% | MCAP GR IDXVIP | 922908538 |
| USXF | ISHARES TR | 15,044 | $862K | 0.0% | $57.31 | $50.68 | +13.1% | ESG MSCI USA ETF | 46436E767 |
| D | DOMINION ENERGY INC | 14,090 | $862K | 0.0% | $61.17 | $53.72 | +12.6% | COM | 25746U109 |
| AFL | AFLAC INC | 7,683 | $858K | 0.0% | $111.70 | $105.98 | +4.9% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 4,995 | $850K | 0.0% | $170.25 | $129.67 | +30.5% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 874 | $834K | 0.0% | $954.68 | $768.49 | +24.0% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 4,460 | $832K | 0.0% | $186.49 | $174.61 | +6.8% | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 7,906 | $831K | 0.0% | $105.11 | $120.45 | -13.4% | COM | 693506107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,350 | $831K | 0.0% | $67.26 | $61.01 | +10.2% | RISNG DIVD ACHIV | 33738R506 |
| TSCO | TRACTOR SUPPLY CO | 14,569 | $829K | 0.0% | $56.87 | $55.40 | +2.2% | COM | 892356106 |
| GM | GENERAL MTRS CO | 13,560 | $827K | 0.0% | $60.97 | $51.05 | +19.2% | COM | 37045V100 |
| CTVA | CORTEVA INC | 12,224 | $827K | 0.0% | $67.63 | $61.95 | +8.9% | COM | 22052L104 |
| CTAS | CINTAS CORP | 4,019 | $825K | 0.0% | $205.25 | $206.81 | -1.0% | COM | 172908105 |
| EEMV | ISHARES INC | 12,810 | $818K | 0.0% | $63.83 | $60.41 | +5.7% | MSCI EMERG MRKT | 464286533 |
| — | TOTALENERGIES SE | 13,669 | $816K | 0.0% | $59.69 | $56.40 | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 4,809 | $815K | 0.0% | $169.46 | $157.02 | +7.6% | COM | 23331A109 |
| BALT | INNOVATOR ETFS TRUST | 24,782 | $813K | 0.0% | $32.82 | $31.58 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| CI | THE CIGNA GROUP | 2,792 | $805K | 0.0% | $288.28 | $307.63 | -6.8% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,327 | $803K | 0.0% | $77.77 | $78.13 | -0.5% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 5,852 | $796K | 0.0% | $136.02 | $117.93 | +14.4% | COM | 718546104 |
| EOG | EOG RES INC | 7,078 | $794K | 0.0% | $112.12 | $123.57 | -10.1% | COM | 26875P101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 18,189 | $794K | 0.0% | $43.63 | $42.68 | +2.2% | FT VEST U.S. | 33740F854 |
| TCAF | T ROWE PRICE ETF INC | 20,955 | $790K | 0.0% | $37.70 | $33.92 | +11.1% | CAP APPRECIATION | 87283Q867 |
| SFLR | INNOVATOR ETFS TRUST | 21,832 | $787K | 0.0% | $36.03 | $34.81 | +3.5% | QUITY MANAGD FLR | 45783Y673 |
| — | UNILEVER PLC | 13,003 | $771K | 0.0% | $59.28 | $58.35 | — | SPON ADR NEW | 904767704 |
| PCAR | PACCAR INC | 7,802 | $767K | 0.0% | $98.32 | $103.73 | -6.7% | COM | 693718108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,834 | $762K | 0.0% | $15.94 | $12.04 | +32.4% | SPONSORED ADS | 606822104 |
| BHP | BHP GROUP LTD | 13,628 | $760K | 0.0% | $55.75 | $52.66 | +5.9% | SPONSORED ADS | 088606108 |
| TRV | TRAVELERS COMPANIES INC | 2,708 | $756K | 0.0% | $279.20 | $265.92 | +4.6% | COM | 89417E109 |
| SNOW | SNOWFLAKE INC | 3,344 | $754K | 0.0% | $225.55 | $152.57 | +47.8% | CL A | 833445109 |
| SAN | BANCO SANTANDER S.A. | 71,939 | $754K | 0.0% | $10.48 | $6.10 | +71.9% | ADR | 05964H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,478 | $748K | 0.0% | $71.37 | $61.03 | +16.9% | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 23,425 | $747K | 0.0% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| EFX | EQUIFAX INC | 2,911 | $747K | 0.0% | $256.52 | $262.56 | -2.5% | COM | 294429105 |
| NET | CLOUDFLARE INC | 3,468 | $744K | 0.0% | $214.58 | $144.03 | +49.0% | CL A COM | 18915M107 |
| TEL | TE CONNECTIVITY PLC | 3,377 | $741K | 0.0% | $219.50 | $154.22 | +42.3% | ORD SHS | G87052109 |
| KMI | KINDER MORGAN INC DEL | 26,098 | $739K | 0.0% | $28.31 | $25.64 | +9.2% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,810 | $735K | 0.0% | $83.46 | $84.51 | -2.0% | COM | 744573106 |
| FAST | FASTENAL CO | 14,978 | $735K | 0.0% | $49.04 | $40.00 | +22.0% | COM | 311900104 |
| MCO | MOODYS CORP | 1,538 | $733K | 0.0% | $476.62 | $470.57 | +1.1% | COM | 615369105 |
| CCI | CROWN CASTLE INC | 7,596 | $733K | 0.0% | $96.49 | $96.75 | -1.4% | COM | 22822V101 |
| CBRE | CBRE GROUP INC | 4,651 | $733K | 0.0% | $157.56 | $133.83 | +17.7% | CL A | 12504L109 |
| IHI | ISHARES TR | 12,162 | $731K | 0.0% | $60.08 | $59.43 | +1.1% | U.S. MED DVC ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,281 | $728K | 0.0% | $31.27 | $31.48 | — | COM | 293792107 |
| COR | CENCORA INC | 2,286 | $715K | 0.0% | $312.59 | $244.43 | +27.6% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 10,586 | $710K | 0.0% | $67.06 | $78.00 | -14.2% | COM | 70450Y103 |
| NKE | NIKE INC | 10,095 | $704K | 0.0% | $69.73 | $74.07 | -6.5% | CL B | 654106103 |
| DXCM | DEXCOM INC | 10,437 | $702K | 0.0% | $67.29 | $77.77 | -13.5% | COM | 252131107 |
| GLD | SPDR GOLD TR | 1,974 | $702K | 0.0% | $355.53 | $256.24 | +38.7% | GOLD SHS | 78463V107 |
| VICI | VICI PPTYS INC | 21,353 | $696K | 0.0% | $32.61 | $29.78 | +7.7% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,365 | $693K | 0.0% | $45.10 * | $52.74 | -16.6% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,276 | $692K | 0.0% | $67.31 | $55.70 | +20.8% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 8,648 | $691K | 0.0% | $79.94 | $91.84 | -13.5% | COM | 194162103 |
| AON | AON PLC | 1,936 | $690K | 0.0% | $356.52 | $366.22 | -2.6% | SHS CL A | G0403H108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,174 | $686K | 0.0% | $29.62 | $26.06 | +13.7% | SHS CREATION UNI | 14019W109 |
| PSEP | INNOVATOR ETFS TRUST | 15,923 | $684K | 0.0% | $42.95 | $41.92 | +2.5% | US EQTY PWR BUF | 45782C656 |
| FCX | FREEPORT-MCMORAN INC | 17,424 | $683K | 0.0% | $39.22 | $42.01 | -7.0% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 5,479 | $681K | 0.0% | $124.35 | $129.16 | -4.9% | COM | 494368103 |
| PMAR | INNOVATOR ETFS TRUST | 15,468 | $679K | 0.0% | $43.91 | $40.09 | +9.5% | US EQTY PWR BUF | 45782C383 |
| WEC | WEC ENERGY GROUP INC | 5,920 | $678K | 0.0% | $114.59 | $98.30 | +15.6% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 10,824 | $676K | 0.0% | $62.47 | $64.09 | -3.4% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 8,379 | $676K | 0.0% | $80.65 | $65.86 | +21.5% | COM | 98389B100 |
| F | FORD MTR CO | 56,469 | $675K | 0.0% | $11.96 | $9.80 | +20.6% | COM | 345370860 |
| ROST | ROSS STORES INC | 4,409 | $672K | 0.0% | $152.39 | $143.93 | +5.6% | COM | 778296103 |
| PDEC | INNOVATOR ETFS TRUST | 15,916 | $669K | 0.0% | $42.02 | $38.63 | +8.8% | US EQTY PWR BUF | 45782C540 |
| BKR | BAKER HUGHES COMPANY | 13,636 | $664K | 0.0% | $48.72 | $39.88 | +21.6% | CL A | 05722G100 |
| FDX | FEDEX CORP | 2,807 | $662K | 0.0% | $235.85 | $258.34 | -9.2% | COM | 31428X106 |
| EBAY | EBAY INC. | 7,273 | $662K | 0.0% | $90.95 | $64.53 | +40.4% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 6,572 | $661K | 0.0% | $100.52 | $96.84 | +2.9% | COM | 209115104 |
| COIN | COINBASE GLOBAL INC | 1,956 | $660K | 0.0% | $337.54 | $257.12 | +31.3% | COM CL A | 19260Q107 |
| MET | METLIFE INC | 8,008 | $660K | 0.0% | $82.37 | $79.47 | +2.9% | COM | 59156R108 |
| WSM | WILLIAMS SONOMA INC | 3,366 | $658K | 0.0% | $195.47 | $161.67 | +20.5% | COM | 969904101 |
| YUM | YUM BRANDS INC | 4,290 | $652K | 0.0% | $151.98 | $134.37 | +12.6% | COM | 988498101 |
| CSX | CSX CORP | 18,324 | $651K | 0.0% | $35.51 | $32.33 | +9.4% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,465 | $650K | 0.0% | $187.67 | $166.03 | +11.7% | COM | 828806109 |
| APO | APOLLO GLOBAL MGMT INC | 4,872 | $649K | 0.0% | $133.28 | $144.69 | -8.3% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,853 | $648K | 0.0% | $59.70 | $73.17 | -18.7% | COM | 14448C104 |
| DTE | DTE ENERGY CO | 4,508 | $638K | 0.0% | $141.42 | $123.04 | +13.9% | COM | 233331107 |
| CPRT | COPART INC | 14,131 | $635K | 0.0% | $44.97 | $56.88 | -20.9% | COM | 217204106 |
| NHI | NATIONAL HEALTH INVS INC | 7,987 | $635K | 0.0% | $79.50 | $69.45 | — | COM | 63633D104 |
| OXY | OCCIDENTAL PETE CORP | 13,408 | $634K | 0.0% | $47.25 | $47.49 | -1.1% | COM | 674599105 |
| ECL | ECOLAB INC | 2,308 | $632K | 0.0% | $273.88 | $249.26 | +9.6% | COM | 278865100 |
| RF | REGIONS FINANCIAL CORP NEW | 23,807 | $628K | 0.0% | $26.37 | $23.75 | +9.9% | COM | 7591EP100 |
| SYY | SYSCO CORP | 7,611 | $627K | 0.0% | $82.34 | $74.06 | +9.7% | COM | 871829107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 38,398 | $623K | 0.0% | $16.22 | $15.85 | — | COM | 67074C103 |
| DELL | DELL TECHNOLOGIES INC | 4,391 | $622K | 0.0% | $141.75 | $107.93 | +30.9% | CL C | 24703L202 |
| AXON | AXON ENTERPRISE INC | 867 | $622K | 0.0% | $717.64 | $589.92 | +21.7% | COM | 05464C101 |
| XYZ | BLOCK INC | 8,499 | $614K | 0.0% | $72.27 | $71.68 | +0.8% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INC | 5,902 | $612K | 0.0% | $103.73 | $114.32 | -10.4% | COM | 744320102 |
| SRE | SEMPRA | 6,772 | $609K | 0.0% | $89.98 | $80.42 | +10.3% | COM | 816851109 |
| URTH | ISHARES INC | 3,342 | $607K | 0.0% | $181.57 | $158.17 | +14.8% | MSCI WORLD ETF | 464286392 |
| AMP | AMERIPRISE FINL INC | 1,235 | $606K | 0.0% | $491.06 | $520.99 | -6.0% | COM | 03076C106 |
| WAB | WABTEC | 3,011 | $604K | 0.0% | $200.48 | $192.20 | +4.2% | COM | 929740108 |
| TM | TOYOTA MOTOR CORP | 3,155 | $603K | 0.0% | $191.09 | $178.65 | +7.0% | ADS | 892331307 |
| AIG | AMERICAN INTL GROUP INC | 7,646 | $600K | 0.0% | $78.54 | $75.78 | +3.1% | COM NEW | 026874784 |
| ESGE | ISHARES INC | 13,765 | $598K | 0.0% | $43.42 | $36.26 | +19.8% | ESG AWR MSCI EM | 46434G863 |
| HDB | HDFC BANK LTD | 17,201 | $588K | 0.0% | $34.16 | $33.86 | +0.9% | SPONSORED ADS | 40415F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,287 | $587K | 0.0% | $456.07 | $314.33 | +45.1% | COM | 02043Q107 |
| EXC | EXELON CORP | 12,866 | $579K | 0.0% | $45.01 | $41.38 | +7.8% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATLS INC | 918 | $579K | 0.0% | $630.44 | $553.27 | +13.8% | COM | 573284106 |
| GWW | GRAINGER W W INC | 606 | $577K | 0.0% | $952.20 | $1078.18 | -11.8% | COM | 384802104 |
| WRB | BERKLEY W R CORP | 7,505 | $575K | 0.0% | $76.62 | $59.01 | +27.8% | COM | 084423102 |
| HEFA | ISHARES TR | 14,503 | $574K | 0.0% | $39.61 | $38.54 | +2.8% | HDG MSCI EAFE | 46434V803 |
| CRH | CRH PLC | 4,740 | $568K | 0.0% | $119.89 | $99.31 | +20.7% | ORD | G25508105 |
| PWR | QUANTA SVCS INC | 1,381 | $567K | 0.0% | $410.69 | $321.50 | +28.8% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 880 | $562K | 0.0% | $639.02 | $469.10 | +36.2% | COM | 45168D104 |
| MSTR | MICROSTRATEGY INC | 1,738 | $560K | 0.0% | $322.23 | $329.53 | -2.2% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 6,268 | $560K | 0.0% | $89.34 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| BFEB | INNOVATOR ETFS TRUST | 11,826 | $559K | 0.0% | $47.25 | $42.15 | +12.1% | US EQTY BUFR FEB | 45782C433 |
| AJG | GALLAGHER ARTHUR J & CO | 1,799 | $557K | 0.0% | $309.66 | $299.28 | +3.2% | COM | 363576109 |
| RMD | RESMED INC | 2,026 | $554K | 0.0% | $273.69 | $239.29 | +14.1% | COM | 761152107 |
| UMAR | INNOVATOR ETFS TRUST | 14,189 | $554K | 0.0% | $39.01 | $36.07 | +8.2% | US EQT ULTRA BF | 45782C375 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,917 | $553K | 0.0% | $141.11 | $128.15 | +10.1% | SHS | 337344105 |
| REGN | REGENERON PHARMACEUTICALS | 982 | $552K | 0.0% | $562.41 | $708.82 | -20.8% | COM | 75886F107 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,461 | $545K | 0.0% | $47.51 | $47.62 | -0.2% | MUNI HI INCM ETF | 33739P301 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,052 | $541K | 0.0% | $59.74 | $51.01 | +16.1% | COM | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 27,389 | $535K | 0.0% | $19.53 | $10.59 | +84.5% | COM SER A | 934423104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,627 | $526K | 0.0% | $113.61 | $107.43 | +5.8% | S&P 500 GARP ETF | 46137V431 |
| TDG | TRANSDIGM GROUP INC | 396 | $522K | 0.0% | $1319.07 | $1240.11 | +6.3% | COM | 893641100 |
| UBS | UBS GROUP AG | 12,705 | $521K | 0.0% | $41.00 | $31.97 | +28.2% | SHS | H42097107 |
| IJK | ISHARES TR | 5,422 | $520K | 0.0% | $95.89 | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| BALL | BALL CORP | 10,258 | $517K | 0.0% | $50.42 | $60.20 | -16.6% | COM | 058498106 |
| FERG | FERGUSON ENTERPRISES INC | 2,296 | $516K | 0.0% | $224.62 | $184.06 | +21.5% | COMMON STOCK NEW | 31488V107 |
| VRSK | VERISK ANALYTICS INC | 2,021 | $508K | 0.0% | $251.51 | $278.65 | -9.9% | COM | 92345Y106 |
| PHM | PULTE GROUP INC | 3,833 | $506K | 0.0% | $132.14 | $118.96 | +10.8% | COM | 745867101 |
| VST | VISTRA CORP | 2,585 | $506K | 0.0% | $195.90 | $152.19 | +28.6% | COM | 92840M102 |
| CVNA | CARVANA CO | 1,338 | $505K | 0.0% | $377.24 | $290.14 | +30.0% | CL A | 146869102 |
| VWOB | VANGUARD WHITEHALL FDS | 7,542 | $505K | 0.0% | $66.90 | $64.11 | +4.4% | EM MK GOV BD ETF | 921946885 |
| VMC | VULCAN MATLS CO | 1,636 | $503K | 0.0% | $307.55 | $265.11 | +15.8% | COM | 929160109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,960 | $501K | 0.0% | $84.07 | $83.12 | +1.0% | COM | 573874104 |
| CWB | SPDR SER TR | 5,472 | $495K | 0.0% | $90.49 | $78.86 | +14.8% | BBG CONV SEC ETF | 78464A359 |
| AME | AMETEK INC | 2,632 | $495K | 0.0% | $187.98 | $180.72 | +3.9% | COM | 031100100 |
| NGG | NATIONAL GRID PLC | 6,794 | $494K | 0.0% | $72.67 | $65.71 | +10.6% | SPONSORED ADR NE | 636274409 |
| IGIB | ISHARES TR | 8,989 | $486K | 0.0% | $54.09 | $52.32 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| ALLE | ALLEGION PLC | 2,736 | $485K | 0.0% | $177.33 | $137.25 | +29.2% | ORD SHS | G0176J109 |
| BCS | BARCLAYS PLC | 23,443 | $485K | 0.0% | $20.67 | $13.73 | +50.6% | ADR | 06738E204 |
| EQIX | EQUINIX INC | 618 | $484K | 0.0% | $782.97 | $892.14 | -12.7% | COM | 29444U700 |
| DDOG | DATADOG INC | 3,396 | $484K | 0.0% | $142.39 | $116.22 | +22.5% | CL A COM | 23804L103 |
| PDD | PDD HOLDINGS INC | 3,645 | $482K | 0.0% | $132.18 | $114.53 | +15.4% | SPONSORED ADS | 722304102 |
| NUE | NUCOR CORP | 3,551 | $481K | 0.0% | $135.43 | $128.98 | +4.6% | COM | 670346105 |
| WDAY | WORKDAY INC | 1,993 | $480K | 0.0% | $240.73 | $253.68 | -5.1% | CL A | 98138H101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,581 | $478K | 0.0% | $133.41 | $116.32 | +14.2% | COM | 416515104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,389 | $476K | 0.0% | $30.90 | $27.18 | +13.7% | SHS | 14021N105 |
| SUSC | ISHARES TR | 20,081 | $473K | 0.0% | $23.56 | $23.20 | +1.6% | ESG AWRE USD ETF | 46435G193 |
| ESGD | ISHARES TR | 5,071 | $472K | 0.0% | $92.99 | $87.00 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| MPWR | MONOLITHIC PWR SYS INC | 512 | $471K | 0.0% | $920.09 | $631.40 | +45.6% | COM | 609839105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,449 | $471K | 0.0% | $19.25 | $12.81 | +50.3% | SPONSORED ADR | 05946K101 |
| BP | BP PLC | 13,604 | $469K | 0.0% | $34.46 | $30.89 | +11.6% | SPONSORED ADR | 055622104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,810 | $468K | 0.0% | $258.29 | $206.64 | +25.0% | COM | 874054109 |
| VXF | VANGUARD INDEX FDS | 2,209 | $462K | 0.0% | $209.33 | $192.77 | +8.6% | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 3,306 | $462K | 0.0% | $139.68 | $133.96 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,332 | $461K | 0.0% | $62.91 | $57.99 | +8.5% | US QUALTY FCTR | 46641Q761 |
| PAPR | INNOVATOR ETFS TRUST | 11,972 | $459K | 0.0% | $38.36 | $36.47 | +5.2% | US EQT PWR BUF | 45782C870 |
| LNG | CHENIERE ENERGY INC | 1,941 | $456K | 0.0% | $235.02 | $216.79 | +8.4% | COM NEW | 16411R208 |
| PPL | PPL CORP | 12,275 | $456K | 0.0% | $37.16 | $33.17 | +11.1% | COM | 69351T106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,766 | $454K | 0.0% | $120.50 | $101.91 | +18.2% | VNG RUS1000GRW | 92206C680 |
| SOFI | SOFI TECHNOLOGIES INC | 17,118 | $452K | 0.0% | $26.42 | $17.35 | +52.3% | COM | 83406F102 |
| DOV | DOVER CORP | 2,710 | $452K | 0.0% | $166.85 | $191.57 | -13.2% | COM | 260003108 |
| TD | TORONTO DOMINION BK ONT | 5,655 | $452K | 0.0% | $79.95 | $65.66 | +21.8% | COM NEW | 891160509 |
| ING | ING GROEP N.V. | 17,315 | $452K | 0.0% | $26.08 | $16.96 | +53.8% | SPONSORED ADR | 456837103 |
| LDOS | LEIDOS HOLDINGS INC | 2,383 | $450K | 0.0% | $189.00 | $145.03 | +30.0% | COM | 525327102 |
| TGT | TARGET CORP | 4,971 | $446K | 0.0% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| GSK | GSK PLC | 10,314 | $445K | 0.0% | $43.16 | $37.36 | +15.5% | SPONSORED ADR | 37733W204 |
| LPLA | LPL FINL HLDGS INC | 1,330 | $442K | 0.0% | $332.66 | $298.65 | +11.4% | COM | 50212V100 |
| ABNB | AIRBNB INC | 3,620 | $440K | 0.0% | $121.43 | $133.83 | -9.3% | COM CL A | 009066101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,257 | $440K | 0.0% | $16.74 | $14.28 | +17.2% | SPONSORED ADR | 86562M209 |
| XLC | SELECT SECTOR SPDR TR | 3,697 | $438K | 0.0% | $118.38 | $96.03 | +23.3% | COMMUNICATION | 81369Y852 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,339 | $436K | 0.0% | $68.81 | $45.96 | +49.5% | COM CL A | 45841N107 |
| RJF | RAYMOND JAMES FINL INC | 2,523 | $436K | 0.0% | $172.63 | $148.76 | +15.3% | COM | 754730109 |
| DLR | DIGITAL RLTY TR INC | 2,519 | $436K | 0.0% | $172.90 | $168.29 | +1.9% | COM | 253868103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,976 | $433K | 0.0% | $72.45 | $64.07 | +13.1% | US EQUITY MARKET | 25434V401 |
| EAGG | ISHARES TR | 9,001 | $432K | 0.0% | $48.03 | $47.07 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| SPOT | SPOTIFY TECHNOLOGY S A | 618 | $432K | 0.0% | $698.51 | $576.67 | +21.0% | SHS | L8681T102 |
| MSTX | TIDAL TR II | 20,103 | $430K | 0.0% | $21.38 | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,820 | $430K | 0.0% | $236.12 | $109.68 | +114.7% | ORD SHS | G7997R103 |
| DB | DEUTSCHE BANK A G | 12,019 | $426K | 0.0% | $35.41 | $26.44 | +33.9% | NAMEN AKT | D18190898 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,630 | $425K | 0.0% | $17.27 | $15.80 | +8.3% | COM | 446150104 |
| XLV | SELECT SECTOR SPDR TR | 3,053 | $425K | 0.0% | $139.16 | $146.27 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| FTEC | FIDELITY COVINGTON TRUST | 1,902 | $423K | 0.0% | $222.19 | $181.97 | +22.1% | MSCI INFO TECH I | 316092808 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,736 | $413K | 0.0% | $238.15 | $229.92 | +3.2% | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,424 | $413K | 0.0% | $64.22 | $63.19 | +0.7% | COM | 595017104 |
| SHY | ISHARES TR | 4,903 | $407K | 0.0% | $82.96 | $82.36 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SYF | SYNCHRONY FINANCIAL | 5,703 | $405K | 0.0% | $71.05 | $60.70 | +16.6% | COM | 87165B103 |
| ET | ENERGY TRANSFER L P | 23,520 | $404K | 0.0% | $17.16 | $19.33 | — | COM UT LTD PTN | 29273V100 |
| GRMN | GARMIN LTD | 1,637 | $403K | 0.0% | $246.23 | $216.35 | +13.3% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 2,111 | $402K | 0.0% | $190.57 | $157.48 | +20.5% | COM | 74834L100 |
| TPR | TAPESTRY INC | 3,546 | $402K | 0.0% | $113.23 | $81.86 | +37.8% | COM | 876030107 |
| ROK | ROCKWELL AUTOMATION INC | 1,148 | $401K | 0.0% | $349.59 | $289.52 | +20.3% | COM | 773903109 |
| EALT | INNOVATOR ETFS TRUST | 11,614 | $401K | 0.0% | $34.55 | $32.32 | +6.9% | INNOVATOR US EQ | 45783Y475 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 15,089 | $401K | 0.0% | $26.58 | $26.12 | +1.8% | CORE BOND ETF | 14020Y508 |
| NDAQ | NASDAQ INC | 4,517 | $400K | 0.0% | $88.45 | $77.05 | +14.5% | COM | 631103108 |
| VRT | VERTIV HOLDINGS CO | 2,636 | $398K | 0.0% | $150.85 | $98.87 | +52.5% | COM CL A | 92537N108 |
| DDTL | INNOVATOR ETFS TRUST | 19,324 | $396K | 0.0% | $20.47 | $20.08 | +1.9% | EQUITY DUAL DIRT | 45784N510 |
| INSM | INSMED INC | 2,729 | $393K | 0.0% | $143.98 | $79.85 | +80.3% | COM PAR $.01 | 457669307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,787 | $388K | 0.0% | $139.20 | $134.52 | +2.8% | COM | 030420103 |
| STT | STATE STR CORP | 3,342 | $388K | 0.0% | $116.00 | $93.41 | +22.5% | COM | 857477103 |
| PODD | INSULET CORP | 1,256 | $388K | 0.0% | $308.66 | $262.60 | +17.6% | COM | 45784P101 |
| BN | BROOKFIELD CORP | 5,637 | $387K | 0.0% | $68.59 * | $37.02 | +23.3% | CL A LTD VT SH | 11271J107 |
| VBR | VANGUARD INDEX FDS | 1,847 | $386K | 0.0% | $208.76 | $188.03 | +11.0% | SM CP VAL ETF | 922908611 |
| SNA | SNAP ON INC | 1,109 | $384K | 0.0% | $346.64 | $327.86 | +4.9% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 11,165 | $384K | 0.0% | $34.37 | $39.84 | -14.4% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 6,744 | $383K | 0.0% | $56.75 | $57.52 | -1.6% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 1,663 | $382K | 0.0% | $229.47 | $211.33 | +8.0% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 1,173 | $379K | 0.0% | $323.25 | $401.27 | -19.9% | COM | 036752103 |
| CNQ | CANADIAN NAT RES LTD | 11,804 | $377K | 0.0% | $31.96 | $30.02 | +6.5% | COM | 136385101 |
| FTNT | FORTINET INC | 4,442 | $373K | 0.0% | $84.08 | $92.96 | -9.6% | COM | 34959E109 |
| FBK | FB FINL CORP | 6,695 | $373K | 0.0% | $55.74 | $51.05 | +8.4% | COM | 30257X104 |
| VEEV | VEEVA SYS INC | 1,252 | $373K | 0.0% | $297.83 | $248.00 | +20.1% | CL A COM | 922475108 |
| ZFEB | INNOVATOR ETFS TRUST | 14,869 | $371K | 0.0% | $24.96 | $23.88 | +4.5% | EQUITY DEF PROTN | 45784N775 |
| IXN | ISHARES TR | 3,595 | $371K | 0.0% | $103.21 | $84.00 | +22.9% | GLOBAL TECH ETF | 464287291 |
| IBN | ICICI BANK LIMITED | 12,271 | $371K | 0.0% | $30.23 | $31.25 | -3.3% | ADR | 45104G104 |
| RIO | RIO TINTO PLC | 5,589 | $369K | 0.0% | $66.01 | $62.62 | +5.4% | SPONSORED ADR | 767204100 |
| EXPE | EXPEDIA GROUP INC | 1,723 | $368K | 0.0% | $213.80 | $173.01 | +23.3% | COM NEW | 30212P303 |
| NWG | NATWEST GROUP PLC | 25,911 | $367K | 0.0% | $14.15 | $10.56 | +34.0% | SPONS ADR | 639057207 |
| FOXA | FOX CORP | 5,812 | $367K | 0.0% | $63.06 | $52.92 | +19.2% | CL A COM | 35137L105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,915 | $366K | 0.0% | $46.24 | $44.95 | +2.9% | SHS | 33734H106 |
| SNY | SANOFI | 7,732 | $365K | 0.0% | $47.20 | $51.30 | -8.0% | SPONSORED ADR | 80105N105 |
| OUNZ | VANECK MERK GOLD ETF | 9,804 | $365K | 0.0% | $37.19 | $27.48 | +35.4% | GOLD SHS | 921078101 |
| IGSB | ISHARES TR | 6,854 | $363K | 0.0% | $53.03 | $52.25 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| NRG | NRG ENERGY INC | 2,240 | $363K | 0.0% | $161.94 | $91.23 | +77.1% | COM NEW | 629377508 |
| XLY | SELECT SECTOR SPDR TR | 1,501 | $360K | 0.0% | $239.58 * | $107.06 | +11.9% | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 2,454 | $359K | 0.0% | $146.29 | $171.37 | -14.9% | CL A | 98978V103 |
| TRGP | TARGA RES CORP | 2,126 | $356K | 0.0% | $167.52 | $178.19 | -6.6% | COM | 87612G101 |
| RELX | RELX PLC | 7,449 | $356K | 0.0% | $47.76 | $49.50 | -3.5% | SPONSORED ADR | 759530108 |
| USIG | ISHARES TR | 6,799 | $355K | 0.0% | $52.22 | $50.66 | +3.1% | USD INV GRDE ETF | 464288620 |
| USFD | US FOODS HLDG CORP | 4,621 | $354K | 0.0% | $76.62 | $73.52 | +4.2% | COM | 912008109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 601 | $352K | 0.0% | $586.24 | $467.09 | +25.5% | COM | 879360105 |
| EVUS | ISHARES TR | 11,050 | $348K | 0.0% | $31.45 | $30.71 | +2.4% | ESG AWR MSCI USA | 46436E221 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,315 | $348K | 0.0% | $80.54 | $86.84 | -8.1% | COM | 81768T108 |
| MOAT | VANECK ETF TRUST | 3,480 | $345K | 0.0% | $99.11 | $96.33 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| MSCI | MSCI INC | 608 | $345K | 0.0% | $567.25 | $582.38 | -2.9% | COM | 55354G100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,913 | $344K | 0.0% | $38.64 | $36.56 | +5.7% | FT VEST U.S. | 33740U802 |
| OKE | ONEOK INC NEW | 4,718 | $344K | 0.0% | $72.97 | $96.30 | -25.4% | COM | 682680103 |
| PSA | PUBLIC STORAGE OPER CO | 1,189 | $343K | 0.0% | $288.77 | $306.69 | -6.8% | COM | 74460D109 |
| EVR | EVERCORE INC | 1,017 | $343K | 0.0% | $337.37 | $225.22 | +49.4% | CLASS A | 29977A105 |
| MFC | MANULIFE FINL CORP | 11,001 | $343K | 0.0% | $31.15 | $30.89 | +0.8% | COM | 56501R106 |
| WDC | WESTERN DIGITAL CORP | 2,846 | $342K | 0.0% | $120.04 | $81.60 | +47.0% | COM | 958102105 |
| LNT | ALLIANT ENERGY CORP | 5,063 | $341K | 0.0% | $67.41 | $58.97 | +13.5% | COM | 018802108 |
| CPNG | COUPANG INC | 10,596 | $341K | 0.0% | $32.20 | $25.85 | +24.6% | CL A | 22266T109 |
| PNR | PENTAIR PLC | 3,079 | $341K | 0.0% | $110.76 | $92.89 | +19.0% | SHS | G7S00T104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,827 | $341K | 0.0% | $120.62 | $109.14 | +10.5% | S&P MIDCAP 400 | 46137V225 |
| GNMA | ISHARES TR | 7,668 | $340K | 0.0% | $44.35 | $43.30 | +2.4% | GNMA BOND ETF | 46429B333 |
| CNP | CENTERPOINT ENERGY INC | 8,613 | $334K | 0.0% | $38.80 | $33.71 | +14.5% | COM | 15189T107 |
| IWP | ISHARES TR | 2,336 | $333K | 0.0% | $142.43 | $129.11 | +10.3% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 22,325 | $332K | 0.0% | $14.89 | $15.05 | — | SHS | 67075F105 |
| ORI | OLD REP INTL CORP | 7,826 | $332K | 0.0% | $42.47 * | $33.96 | +17.4% | COM | 680223104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,503 | $332K | 0.0% | $24.56 | $19.95 | +22.4% | COM | 42824C109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,947 | $330K | 0.0% | $47.55 | $47.06 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,920 | $330K | 0.0% | $33.28 | $30.76 | +8.2% | US LRGCP B20 NOV | 00888H844 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,886 | $330K | 0.0% | $174.89 | $163.69 | +6.9% | COM | 49338L103 |
| LEN | LENNAR CORP | 2,612 | $329K | 0.0% | $126.03 | $145.98 | -14.0% | CL A | 526057104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 755 | $329K | 0.0% | $435.46 * | $60.54 | +19.9% | 500 GRTH IDX F | 921932505 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,961 | $328K | 0.0% | $82.90 | $80.40 | +2.2% | COM | 74251V102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,147 | $327K | 0.0% | $40.10 | $37.20 | +7.8% | FT VEST U.S EQT | 33740F482 |
| A | AGILENT TECHNOLOGIES INC | 2,532 | $325K | 0.0% | $128.34 | $111.11 | +15.5% | COM | 00846U101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,997 | $325K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| CFG | CITIZENS FINL GROUP INC | 6,096 | $324K | 0.0% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| DD | DUPONT DE NEMOURS INC | 4,158 | $324K | 0.0% | $77.89 * | $31.66 | +2.4% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 7,224 | $322K | 0.0% | $44.55 | $42.32 | +4.4% | COM | 316773100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,592 | $322K | 0.0% | $27.75 | $27.32 | +1.6% | US MULTI-SECTOR | 14020Y300 |
| ARCC | ARES CAPITAL CORP | 15,743 | $321K | 0.0% | $20.41 * | $19.38 | +2.9% | COM | 04010L103 |
| MTB | M & T BK CORP | 1,623 | $321K | 0.0% | $197.63 | $174.29 | +12.5% | COM | 55261F104 |
| HYG | ISHARES TR | 3,949 | $321K | 0.0% | $81.18 | $79.37 | +2.3% | IBOXX HI YD ETF | 464288513 |
| ATO | ATMOS ENERGY CORP | 1,873 | $320K | 0.0% | $170.77 | $153.12 | +10.9% | COM | 049560105 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,261 | $319K | 0.0% | $50.98 | $44.15 | +13.3% | COM | 06417N103 |
| LCTD | BLACKROCK ETF TRUST | 5,987 | $319K | 0.0% | $53.29 | $46.53 | +14.5% | WORLD EX US CARB | 09290C608 |
| SIVR | ABRDN SILVER ETF TRUST | 7,163 | $319K | 0.0% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,556 | $318K | 0.0% | $89.36 | $83.64 | +6.9% | VNG RUS1000VAL | 92206C714 |
| ARM | ARM HOLDINGS PLC | 2,238 | $317K | 0.0% | $141.47 | $140.99 | +0.4% | SPONSORED ADS | 042068205 |
| CW | CURTISS WRIGHT CORP | 580 | $315K | 0.0% | $542.93 | $418.04 | +29.8% | COM | 231561101 |
| AOM | ISHARES TR | 6,618 | $315K | 0.0% | $47.58 | $44.35 | +7.3% | MODERT ALLOC ETF | 464289875 |
| BRO | BROWN & BROWN INC | 3,315 | $311K | 0.0% | $93.78 | $111.13 | -15.8% | COM | 115236101 |
| FIX | COMFORT SYS USA INC | 376 | $310K | 0.0% | $824.16 | $434.87 | +89.6% | COM | 199908104 |
| PNOV | INNOVATOR ETFS TRUST | 7,530 | $309K | 0.0% | $41.06 | $38.02 | +8.0% | US EQTY PWR BUF | 45782C573 |
| THC | TENET HEALTHCARE CORP | 1,518 | $308K | 0.0% | $203.04 | $177.42 | +14.4% | COM NEW | 88033G407 |
| CASY | CASEYS GEN STORES INC | 541 | $306K | 0.0% | $565.71 | $417.68 | +35.1% | COM | 147528103 |
| CSGP | COSTAR GROUP INC | 3,623 | $306K | 0.0% | $84.38 | $77.64 | +8.7% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 1,511 | $305K | 0.0% | $201.66 | $149.27 | +35.0% | COM | 285512109 |
| BJAN | INNOVATOR ETFS TRUST | 5,690 | $302K | 0.0% | $53.01 | $48.10 | +10.2% | US EQTY BUFR JAN | 45782C409 |
| TRP | TC ENERGY CORP | 5,538 | $301K | 0.0% | $54.41 | $46.31 | +17.5% | COM | 87807B107 |
| MAIN | MAIN STR CAP CORP | 4,732 | $301K | 0.0% | $63.59 | $53.33 | +19.2% | COM | 56035L104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,219 | $300K | 0.0% | $93.25 | $90.96 | +2.5% | COM | 05550J101 |
| PJAN | INNOVATOR ETFS TRUST | 6,522 | $299K | 0.0% | $45.79 | $41.79 | +9.6% | US EQTY PWR BUF | 45782C508 |
| IHDG | WISDOMTREE TR | 6,436 | $297K | 0.0% | $46.08 | $43.79 | +5.2% | ITL HDG QTLY DIV | 97717X594 |
| ES | EVERSOURCE ENERGY | 4,168 | $297K | 0.0% | $71.14 | $60.58 | +16.1% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 2,186 | $294K | 0.0% | $134.58 | $107.28 | +24.7% | COM | 665859104 |
| SIL | GLOBAL X FDS | 4,099 | $294K | 0.0% | $71.63 | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| FNDX | SCHWAB STRATEGIC TR | 10,992 | $289K | 0.0% | $26.30 | $24.25 | +8.5% | FUNDAMENTAL US L | 808524771 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,817 | $287K | 0.0% | $59.62 | $57.46 | +3.7% | SPONSORED ADR | 03524A108 |
| IUSV | ISHARES TR | 2,860 | $286K | 0.0% | $99.95 | $96.18 | +3.9% | CORE S&P US VLU | 464287663 |
| GEN | GEN DIGITAL INC | 10,059 | $286K | 0.0% | $28.39 | $27.42 | +3.0% | COM | 668771108 |
| MAS | MASCO CORP | 4,056 | $286K | 0.0% | $70.40 | $63.69 | +10.0% | COM | 574599106 |
| FE | FIRSTENERGY CORP | 6,230 | $285K | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| RL | RALPH LAUREN CORP | 905 | $284K | 0.0% | $313.49 | $253.41 | +23.4% | CL A | 751212101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,750 | $282K | 0.0% | $75.10 | $83.82 | -10.4% | COMMON STOCK | 36266G107 |
| UJAN | INNOVATOR ETFS TRUST | 6,674 | $281K | 0.0% | $42.13 | $38.73 | +8.8% | US EQT ULTRA BF | 45782C300 |
| UAL | UNITED AIRLS HLDGS INC | 2,912 | $281K | 0.0% | $96.50 | $76.01 | +27.0% | COM | 910047109 |
| SYLD | CAMBRIA ETF TR | 4,059 | $279K | 0.0% | $68.66 | $71.76 | -4.3% | SHSHLD YIELD ETF | 132061201 |
| BMO | BANK MONTREAL QUE | 2,137 | $278K | 0.0% | $130.24 | $100.90 | +29.1% | COM | 063671101 |
| LYG | LLOYDS BANKING GROUP PLC | 61,038 | $277K | 0.0% | $4.54 | $3.53 | +28.7% | SPONSORED ADR | 539439109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,604 | $276K | 0.0% | $49.31 | $53.15 | -7.2% | FT VEST S&P 500 | 33739Q705 |
| CDW | CDW CORP | 1,727 | $275K | 0.0% | $159.30 | $168.19 | -5.7% | COM | 12514G108 |
| GL | GLOBE LIFE INC | 1,924 | $275K | 0.0% | $142.94 | $121.54 | +17.4% | COM | 37959E102 |
| CAH | CARDINAL HEALTH INC | 1,744 | $274K | 0.0% | $156.97 | $126.85 | +23.0% | COM | 14149Y108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,467 | $272K | 0.0% | $49.81 | $48.81 | +2.0% | DIVERSFD EQT ETF | 46641Q845 |
| VRSN | VERISIGN INC | 971 | $271K | 0.0% | $279.53 | $270.24 | +3.1% | COM | 92343E102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,765 | $271K | 0.0% | $56.95 * | $70.73 | -21.2% | CL A | 810186106 |
| IWX | ISHARES TR | 3,086 | $271K | 0.0% | $87.88 | $82.00 | +7.2% | RUS TP200 VL ETF | 464289420 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,998 | $271K | 0.0% | $54.18 | $46.74 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC DEL | 2,643 | $269K | 0.0% | $101.95 | $91.94 | +9.7% | COM | 46284V101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,158 | $269K | 0.0% | $64.64 | $50.16 | +28.9% | COM | 064149107 |
| YUMC | YUM CHINA HLDGS INC | 6,246 | $268K | 0.0% | $42.92 | $47.36 | -9.4% | COM | 98850P109 |
| WWJD | NORTHERN LTS FD TR IV | 7,566 | $267K | 0.0% | $35.27 | $32.49 | +8.6% | INSPIRE INTL ETF | 66538H419 |
| ULTA | ULTA BEAUTY INC | 487 | $266K | 0.0% | $546.59 | $512.40 | +6.7% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,968 | $266K | 0.0% | $67.08 | $77.63 | -14.0% | CL A | 192446102 |
| MKL | MARKEL GROUP INC | 139 | $265K | 0.0% | $1907.89 | $1677.38 | +13.9% | COM | 570535104 |
| SU | SUNCOR ENERGY INC NEW | 6,342 | $265K | 0.0% | $41.81 | $37.55 | +11.4% | COM | 867224107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,938 | $264K | 0.0% | $38.12 | $34.18 | +11.5% | UNIT | 38150K103 |
| HLI | HOULIHAN LOKEY INC | 1,281 | $263K | 0.0% | $205.37 | $195.01 | +4.9% | CL A | 441593100 |
| ROP | ROPER TECHNOLOGIES INC | 527 | $263K | 0.0% | $498.61 | $548.07 | -9.3% | COM | 776696106 |
| CINF | CINCINNATI FINL CORP | 1,661 | $263K | 0.0% | $158.14 | $138.76 | +13.3% | COM | 172062101 |
| JBL | JABIL INC | 1,206 | $262K | 0.0% | $217.14 | $165.08 | +31.5% | COM | 466313103 |
| IGE | ISHARES TR | 5,322 | $261K | 0.0% | $49.05 | $45.24 | +8.4% | NORTH AMERN NAT | 464287374 |
| ROL | ROLLINS INC | 4,438 | $261K | 0.0% | $58.74 | $49.77 | +17.7% | COM | 775711104 |
| KDP | KEURIG DR PEPPER INC | 10,209 | $260K | 0.0% | $25.51 | $32.40 | -21.9% | COM | 49271V100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,060 | $260K | 0.0% | $245.36 | $206.43 | +18.8% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 1,189 | $259K | 0.0% | $217.98 | $186.25 | +16.3% | COM | 695156109 |
| IR | INGERSOLL RAND INC | 3,130 | $259K | 0.0% | $82.61 | $97.65 | -15.4% | COM | 45687V106 |
| SMCI | SUPER MICRO COMPUTER INC | 5,372 | $258K | 0.0% | $47.94 | $39.83 | +20.4% | COM NEW | 86800U302 |
| FFIV | F5 INC | 791 | $256K | 0.0% | $323.37 | $313.03 | +3.2% | COM | 315616102 |
| XYL | XYLEM INC | 1,728 | $255K | 0.0% | $147.52 | $138.06 | +6.5% | COM | 98419M100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,080 | $255K | 0.0% | $235.91 | $195.28 | +20.8% | COM | 533900106 |
| ZDEK | INNOVATOR ETFS TRUST | 10,084 | $255K | 0.0% | $25.26 | $23.98 | +5.3% | EQUITY DEFINED P | 45784N858 |
| CF | CF INDS HLDGS INC | 2,813 | $252K | 0.0% | $89.69 | $88.36 | +0.9% | COM | 125269100 |
| DEO | DIAGEO PLC | 2,634 | $251K | 0.0% | $95.41 | $125.03 | -23.7% | SPON ADR NEW | 25243Q205 |
| LII | LENNOX INTL INC | 474 | $251K | 0.0% | $529.66 | $618.14 | -14.6% | COM | 526107107 |
| HEI | HEICO CORP NEW | 776 | $251K | 0.0% | $322.83 | $283.58 | +13.8% | COM | 422806109 |
| WSO | WATSCO INC | 617 | $250K | 0.0% | $404.39 | $505.27 | -20.0% | COM | 942622200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,124 | $249K | 0.0% | $60.49 * | $55.94 | +3.3% | COM SHS | 31620R303 |
| HII | HUNTINGTON INGALLS INDS INC | 865 | $249K | 0.0% | $287.90 | $264.43 | +8.4% | COM | 446413106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,954 | $249K | 0.0% | $22.72 | $22.60 | +0.5% | CORE PLUS INCM | 14020Y102 |
| APOC | INNOVATOR ETFS TRUST | 9,535 | $247K | 0.0% | $25.92 | $25.52 | +1.6% | EQUITY DEFINED P | 45784N882 |
| TSN | TYSON FOODS INC | 4,541 | $247K | 0.0% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,199 | $246K | 0.0% | $111.82 | $97.71 | +14.5% | COM | 962879102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,210 | $245K | 0.0% | $46.96 | $45.96 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,901 | $245K | 0.0% | $84.33 | $78.80 | +7.0% | COM | 88023U101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,606 | $244K | 0.0% | $93.63 | $91.01 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 3,307 | $243K | 0.0% | $73.46 | $65.61 | +12.0% | VG TL INTL STK F | 921909768 |
| FETH | FIDELITY ETHEREUM FD | 5,839 | $243K | 0.0% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |
| FLEX | FLEX LTD | 4,174 | $242K | 0.0% | $57.97 | $53.12 | +9.1% | ORD | Y2573F102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,206 | $242K | 0.0% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| GDDY | GODADDY INC | 1,760 | $241K | 0.0% | $136.83 | $183.87 | -25.6% | CL A | 380237107 |
| CG | CARLYLE GROUP INC | 3,799 | $238K | 0.0% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| GIS | GENERAL MLS INC | 4,711 | $238K | 0.0% | $50.42 | $62.23 | -20.0% | COM | 370334104 |
| EVRG | EVERGY INC | 3,107 | $236K | 0.0% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,109 | $236K | 0.0% | $14.64 | $14.27 | +2.6% | SPONSORED ADS | 874060205 |
| NTES | NETEASE INC | 1,536 | $233K | 0.0% | $152.01 | $137.62 | +10.4% | SPONSORED ADS | 64110W102 |
| CCK | CROWN HLDGS INC | 2,392 | $231K | 0.0% | $96.59 | $99.95 | -3.6% | COM | 228368106 |
| DFAT | DIMENSIONAL ETF TRUST | 3,969 | $231K | 0.0% | $58.21 | $56.00 | +3.9% | US TARGETED VLU | 25434V609 |
| CM | CANADIAN IMPERIAL BK COMM | 2,892 | $231K | 0.0% | $79.89 | $63.73 | +25.4% | COM | 136069101 |
| EXR | EXTRA SPACE STORAGE INC | 1,639 | $231K | 0.0% | $140.92 | $152.60 | -8.8% | COM | 30225T102 |
| R | RYDER SYS INC | 1,215 | $229K | 0.0% | $188.66 | $180.37 | +4.6% | COM | 783549108 |
| DVY | ISHARES TR | 1,613 | $229K | 0.0% | $142.08 | $134.03 | +6.0% | SELECT DIVID ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO | 4,912 | $228K | 0.0% | $46.40 | $51.83 | -11.6% | COM | 460146103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,296 | $227K | 0.0% | $52.89 | $48.03 | +10.1% | FT VEST US EQT | 33740F847 |
| IAUM | ISHARES GOLD TR | 5,888 | $227K | 0.0% | $38.50 | $34.51 | +11.6% | SHARES REPRESENT | 46436F103 |
| AOR | ISHARES TR | 3,516 | $226K | 0.0% | $64.38 | $58.56 | +9.9% | GRWT ALLOCAT ETF | 464289867 |
| MARW | AIM ETF PRODUCTS TRUST | 6,729 | $226K | 0.0% | $33.61 | $31.33 | +7.3% | US LARCP B20 MAR | 00888H778 |
| NI | NISOURCE INC | 5,185 | $225K | 0.0% | $43.30 | $41.04 | +4.8% | COM | 65473P105 |
| PJUL | INNOVATOR ETFS TRUST | 4,878 | $222K | 0.0% | $45.60 | $44.69 | +2.0% | US EQTY PWR BUF | 45782C813 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,129 | $221K | 0.0% | $104.03 | $83.28 | +24.9% | COM | 71377A103 |
| WTM | WHITE MTNS INS GROUP LTD | 132 | $221K | 0.0% | $1672.14 | $1888.21 | -11.5% | COM | G9618E107 |
| TROW | PRICE T ROWE GROUP INC | 2,130 | $219K | 0.0% | $102.64 | $108.13 | -6.2% | COM | 74144T108 |
| SE | SEA LTD | 1,222 | $218K | 0.0% | $178.75 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| AEE | AMEREN CORP | 2,092 | $218K | 0.0% | $104.40 | $98.57 | +5.1% | COM | 023608102 |
| FLUT | FLUTTER ENTMT PLC | 857 | $218K | 0.0% | $254.00 | $292.68 | -13.2% | SHS | G3643J108 |
| LNC | LINCOLN NATL CORP IND | 5,336 | $215K | 0.0% | $40.33 * | $37.80 | +4.4% | COM | 534187109 |
| BLD | TOPBUILD CORP | 547 | $214K | 0.0% | $390.86 | $399.15 | -2.1% | COM | 89055F103 |
| BURL | BURLINGTON STORES INC | 833 | $212K | 0.0% | $254.44 | $237.68 | +7.1% | COM | 122017106 |
| ITT | ITT INC | 1,175 | $210K | 0.0% | $178.78 | $142.42 | +25.5% | COM | 45073V108 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,506 | $209K | 0.0% | $7.34 | $5.60 | +31.1% | SPON ADR REP PFD | 465562106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,973 | $209K | 0.0% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,178 | $209K | 0.0% | $6.70 | $5.54 | +20.9% | SPONSORED ADR | 60687Y109 |
| FVAL | FIDELITY COVINGTON TRUST | 3,019 | $208K | 0.0% | $68.86 | $62.35 | +10.5% | VLU FACTOR ETF | 316092782 |
| TER | TERADYNE INC | 1,510 | $208K | 0.0% | $137.63 | $109.09 | +26.1% | COM | 880770102 |
| IJS | ISHARES TR | 1,879 | $208K | 0.0% | $110.56 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| TTD | THE TRADE DESK INC | 4,238 | $208K | 0.0% | $49.01 | $63.85 | -23.2% | COM CL A | 88339J105 |
| NTAP | NETAPP INC | 1,747 | $207K | 0.0% | $118.46 | $110.78 | +6.0% | COM | 64110D104 |
| KEY | KEYCORP | 11,066 | $207K | 0.0% | $18.69 | $16.25 | +13.8% | COM | 493267108 |
| EQT | EQT CORP | 3,773 | $205K | 0.0% | $54.43 | $53.58 | +1.3% | COM | 26884L109 |
| REG | REGENCY CTRS CORP | 2,793 | $204K | 0.0% | $72.90 | $69.99 | +3.0% | COM | 758849103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,017 | $203K | 0.0% | $199.54 | $194.12 | +2.8% | 500 VAL IDX FD | 921932703 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 681 | $202K | 0.0% | $297.16 | $384.57 | -22.7% | CL A | 989207105 |
| EEM | ISHARES TR | 3,786 | $202K | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,526 | $202K | 0.0% | $132.39 | $116.46 | +13.2% | COM NEW | 12541W209 |
| STRV | EA SERIES TRUST | 4,675 | $202K | 0.0% | $43.20 | $41.49 | +4.1% | STRIVE 500 ETF | 02072L680 |
| ILMN | ILLUMINA INC | 2,114 | $201K | 0.0% | $94.97 | $99.18 | -4.2% | COM | 452327109 |
| HUM | HUMANA INC | 771 | $201K | 0.0% | $260.15 | $261.21 | -0.7% | COM | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,636 | $201K | 0.0% | $122.56 | $118.30 | +3.1% | COM | 302130109 |
| EFAV | ISHARES TR | 2,359 | $200K | 0.0% | $84.84 | $84.42 | +0.5% | MSCI EAFE MIN VL | 46429B689 |
| — | AMCOR PLC | 18,194 | $149K | 0.0% | $8.18 | $9.13 | -10.4% | ORD | G0250X107 |
| VALE | VALE S A SPONSORED ADS | 13,230 | $144K | 0.0% | $10.86 | $9.45 | +14.9% | SPONSORED ADS | 91912E105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,150 | $142K | 0.0% | $12.77 * | $13.05 | -5.0% | COM | 69121K104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,878 | $138K | 0.0% | $12.66 | $13.79 | -8.2% | SPONSORED ADR | 71654V408 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,904 | $98,679 | 0.0% | $9.05 | $9.05 | — | COM | 27829C105 |
| — | GABELLI EQUITY TR INC | 13,584 | $82,728 | 0.0% | $6.09 | $6.09 | — | COM | 362397101 |