Location: Franklin, TN
CIK: 0002056425 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $6.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 6,481,606 | $441M | 6.8% | $68.01 | $52.83 | +28.7% | ISHARES US EQUIT | 09290C103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,187,608 | $412M | 6.3% | $79.41 | $67.43 | +17.8% | ACTIVE VALUE ETF | 46641Q167 |
| FBCG | FIDELITY COVINGTON TRUST | 5,514,169 | $342M | 5.3% | $62.11 | $46.06 | +34.9% | BLUE CHIP GRWTH | 316092352 |
| VOO | VANGUARD INDEX FDS | 463,765 | $319M | 4.9% | $686.81 | $541.02 | +26.9% | S&P 500 ETF SHS | 922908363 |
| BAI | BLACKROCK ETF TRUST | 5,280,812 | $278M | 4.3% | $52.72 | $34.54 | +52.6% | ISHARES A I INNO | 09290C780 |
| IVV | ISHARES TR | 361,188 | $270M | 4.2% | $748.89 | $597.91 | +25.3% | CORE S&P500 ETF | 464287200 |
| PWRD | TCW ETF TRUST | 1,739,131 | $214M | 3.3% | $122.96 | $78.07 | +57.5% | TRANSFORM SYSTEM | 29287L205 |
| ABFL | ABACUS FCF ETF TR | 1,976,096 | $170M | 2.6% | $85.86 | $68.21 | +25.9% | ABACUS FCF LEADE | 89628W302 |
| BINC | BLACKROCK ETF TRUST II | 3,160,173 | $165M | 2.5% | $52.34 | $52.68 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 2,080,637 | $159M | 2.4% | $76.55 | $67.46 | +13.5% | EAFE VALUE ETF | 464288877 |
| EMOP | AB ACTIVE ETFS INC | 2,776,357 | $145M | 2.2% | $52.23 | $44.97 | +16.1% | EMERGING MKTS OP | 00039J780 |
| FBND | FIDELITY MERRIMACK STR TR | 3,049,078 | $139M | 2.1% | $45.49 | $45.68 | -0.4% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 1,340,715 | $129M | 2.0% | $96.58 | $74.73 | +29.2% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 311,153 | $127M | 2.0% | $409.50 | $395.69 | +3.5% | RUS 1000 ETF | 464287622 |
| BRTR | BLACKROCK ETF TRUST II | 2,363,407 | $119M | 1.8% | $50.33 | $50.91 | -1.1% | ISHARES TOTAL RE | 092528876 |
| EMGF | ISHARES INC | 1,420,427 | $104M | 1.6% | $73.26 | $50.38 | +45.4% | EMNG MKTS EQT | 46434G889 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,206,292 | $99.51M | 1.5% | $82.49 | $66.87 | +23.4% | INTRNL RES EQT | 46641Q134 |
| AGG | ISHARES TR | 982,632 | $97.26M | 1.5% | $98.98 | $98.52 | +0.5% | CORE US AGGBD ET | 464287226 |
| FDVV | FIDELITY COVINGTON TRUST | 1,400,766 | $84.45M | 1.3% | $60.29 | $54.63 | +10.4% | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 111,180 | $81.87M | 1.3% | $736.40 | $519.17 | +41.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 249,904 | $72.31M | 1.1% | $289.36 | $237.79 | +21.7% | COM | 037833100 |
| GOVT | ISHARES TR | 2,987,988 | $68.07M | 1.0% | $22.78 | $23.01 | -1.0% | US TREAS BD ETF | 46429B267 |
| IYG | ISHARES TR | 739,777 | $66.93M | 1.0% | $90.47 | $88.72 | +2.0% | U.S. FIN SVC ETF | 464287770 |
| NVDA | NVIDIA CORPORATION | 326,560 | $65.34M | 1.0% | $200.09 | $142.36 | +40.5% | COM | 67066G104 |
| IEI | ISHARES TR | 536,921 | $63.06M | 1.0% | $117.45 | $117.41 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| ABLD | ABACUS FCF ETF TR | 2,071,062 | $62.33M | 1.0% | $30.09 | $30.31 | -0.7% | ABACUS FCF REAL | 89628W708 |
| IYK | ISHARES TR | 779,206 | $56.62M | 0.9% | $72.66 | $71.89 | +1.1% | US CONSM STAPLES | 464287812 |
| TLH | ISHARES TR | 561,888 | $56.39M | 0.9% | $100.35 | $101.90 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| INMU | BLACKROCK ETF TRUST II | 2,129,632 | $51.64M | 0.8% | $24.25 | $24.12 | +0.5% | ISHARES INTERMED | 092528207 |
| MSFT | MICROSOFT CORP | 124,051 | $46.27M | 0.7% | $373.02 | $426.75 | -12.6% | COM | 594918104 |
| IVW | ISHARES TR | 294,370 | $40.48M | 0.6% | $137.53 | $103.21 | +33.3% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 483,761 | $40.07M | 0.6% | $82.84 | $56.78 | +45.9% | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 161,313 | $39.11M | 0.6% | $242.42 | $217.84 | +11.3% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 146,672 | $34.96M | 0.5% | $238.34 | $209.32 | +13.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 90,580 | $34.22M | 0.5% | $377.75 | $198.15 | +90.6% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 413,958 | $31.26M | 0.5% | $75.51 | $55.01 | +37.3% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 85,062 | $30.4M | 0.5% | $357.37 | $187.48 | +90.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 361,909 | $27.91M | 0.4% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 75,894 | $24.84M | 0.4% | $327.33 | $236.04 | +38.7% | COM | 46625H100 |
| IYW | ISHARES TR | 94,407 | $23.81M | 0.4% | $252.23 | $165.42 | +52.5% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 219,617 | $23.64M | 0.4% | $107.62 | $106.88 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 31,417 | $23.46M | 0.4% | $746.77 | $694.78 | +7.5% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 139,122 | $22.85M | 0.4% | $164.27 | $134.75 | +21.9% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 64,414 | $22.08M | 0.3% | $342.83 | $209.51 | +63.6% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 224,652 | $21.67M | 0.3% | $96.46 | $91.74 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 422,772 | $21.38M | 0.3% | $50.58 | $50.53 | +0.1% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 185,085 | $20.96M | 0.3% | $113.26 | $93.45 | +21.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 58,684 | $20.73M | 0.3% | $353.33 | $193.70 | +82.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 162,101 | $20.13M | 0.3% | $124.17 | $115.04 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 18,505 | $19.71M | 0.3% | $1064.92 | $385.73 | +176.1% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 237,293 | $19.12M | 0.3% | $80.57 | $75.08 | +7.3% | MID CAP ETF | 922908629 |
| JBND | J P MORGAN EXCHANGE TRADED F | 349,709 | $18.71M | 0.3% | $53.50 | $53.19 | +0.6% | ACTIVE BOND ETF | 46654Q716 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 359,313 | $18.2M | 0.3% | $50.65 | $50.47 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| SCHX | SCHWAB STRATEGIC TR | 609,653 | $17.94M | 0.3% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 15,536 | $17.93M | 0.3% | $1154.30 | $204.08 | +465.6% | COM | 595112103 |
| IJR | ISHARES TR | 119,182 | $17.68M | 0.3% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 29,688 | $16.72M | 0.3% | $563.29 | $613.86 | -8.2% | CL A | 30303M102 |
| IGM | ISHARES TR | 100,908 | $16.51M | 0.3% | $163.58 | $100.95 | +62.0% | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 38,535 | $16.21M | 0.2% | $420.60 | $332.14 | +26.6% | COM | 88160R101 |
| QUAL | ISHARES TR | 72,577 | $15.93M | 0.2% | $219.43 | $182.97 | +19.9% | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 27,057 | $15.72M | 0.2% | $580.92 | $158.31 | +267.0% | COM | 007903107 |
| OEF | ISHARES TR | 39,622 | $14.5M | 0.2% | $365.87 | $314.97 | +16.2% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,080 | $14.05M | 0.2% | $500.40 | $469.17 | +6.7% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 55,768 | $13.52M | 0.2% | $242.43 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 38,884 | $13.34M | 0.2% | $343.09 | $304.64 | +12.6% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 11,000 | $13.19M | 0.2% | $1199.45 | $863.54 | +38.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 35,809 | $12.63M | 0.2% | $352.68 | $393.23 | -10.3% | COM | 437076102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 276,431 | $12.3M | 0.2% | $44.48 | $36.69 | +21.2% | SHS CREATION UNI | 14020V108 |
| JNJ | JOHNSON & JOHNSON | 46,596 | $11.83M | 0.2% | $253.97 | $159.87 | +58.9% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 250,776 | $11.77M | 0.2% | $46.94 | $47.41 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| IDEV | ISHARES TR | 128,897 | $11.47M | 0.2% | $89.01 | $68.41 | +30.1% | CORE MSCI INTL | 46435G326 |
| TAFI | AB ACTIVE ETFS INC | 436,590 | $11.01M | 0.2% | $25.22 | $25.03 | +0.7% | TAX AWARE SHRT | 00039J202 |
| DGRO | ISHARES TR | 143,317 | $10.86M | 0.2% | $75.79 | $63.79 | +18.8% | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 10,504 | $10.62M | 0.2% | $1011.36 | $572.28 | +76.7% | COM | 38141G104 |
| ICLN | ISHARES TR | 517,206 | $10.6M | 0.2% | $20.49 | $11.92 | +71.9% | GL CLEAN ENE ETF | 464288224 |
| SMMU | PIMCO ETF TR | 207,752 | $10.49M | 0.2% | $50.50 | $49.92 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,875 | $10.45M | 0.2% | $477.57 | $208.18 | +129.4% | SPONSORED ADS | 874039100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 220,429 | $10.4M | 0.2% | $47.20 | $37.38 | +26.3% | SHS CREATION UNI | 14020G101 |
| SCHV | SCHWAB STRATEGIC TR | 288,228 | $10.03M | 0.2% | $34.81 | $29.13 | +19.5% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,576 | $9.945M | 0.2% | $71.25 | $53.28 | +33.7% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 39,038 | $9.823M | 0.2% | $251.64 | $184.36 | +36.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 53,981 | $9.766M | 0.2% | $180.91 | $124.07 | +45.8% | COM | 718172109 |
| PAB | PGIM ETF TR | 228,331 | $9.62M | 0.1% | $42.13 | $42.77 | -1.5% | ACTIVE AGGREGATE | 69344A701 |
| XOM | EXXON MOBIL CORP | 67,576 | $9.239M | 0.1% | $136.72 | $136.72 | — | COM | 30233Q108 |
| FQAL | FIDELITY COVINGTON TRUST | 110,357 | $8.979M | 0.1% | $81.36 | $66.38 | +22.6% | QLTY FCTOR ETF | 316092790 |
| DIVO | AMPLIFY ETF TR | 194,258 | $8.878M | 0.1% | $45.70 | $41.97 | +8.9% | CWP ENHANCED DIV | 032108409 |
| MRK | MERCK & CO INC | 67,467 | $8.67M | 0.1% | $128.50 | $93.80 | +37.0% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 162,865 | $8.567M | 0.1% | $52.60 | $52.19 | +0.8% | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 22,900 | $8.474M | 0.1% | $370.04 | $299.58 | +23.5% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 50,841 | $8.427M | 0.1% | $165.76 | $153.44 | +8.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 55,288 | $8.376M | 0.1% | $151.50 | $120.03 | +26.2% | COM | 872540109 |
| ETN | EATON CORP PLC | 19,479 | $8.3M | 0.1% | $426.12 | $346.20 | +23.1% | SHS | G29183103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 83,369 | $8.219M | 0.1% | $98.59 | $89.78 | +9.8% | ACTIVE GROWTH | 46654Q609 |
| AMAT | APPLIED MATLS INC | 11,256 | $8.138M | 0.1% | $723.01 | $209.39 | +245.3% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,910 | $8.13M | 0.1% | $281.21 | $228.05 | +23.3% | COM | 459200101 |
| FEOE | RBB FUND TRUST | 152,104 | $8.122M | 0.1% | $53.40 | $41.40 | +29.0% | FIRST EAGLE OVER | 75526L878 |
| IUSB | ISHARES TR | 171,994 | $7.938M | 0.1% | $46.15 | $46.16 | -0.0% | CORE TOTAL USD | 46434V613 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,616 | $7.896M | 0.1% | $189.73 | $155.35 | +22.1% | COM | 75513E101 |
| EFG | ISHARES TR | 63,066 | $7.847M | 0.1% | $124.42 | $105.03 | +18.5% | EAFE GRWTH ETF | 464288885 |
| BOND | PIMCO ETF TR | 84,809 | $7.82M | 0.1% | $92.21 | $91.55 | +0.7% | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 8,300 | $7.764M | 0.1% | $935.46 | $939.23 | -0.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 22,554 | $7.629M | 0.1% | $338.25 | $293.70 | +15.2% | COM | 025816109 |
| KO | COCA COLA CO | 91,373 | $7.426M | 0.1% | $81.27 | $68.37 | +18.9% | COM | 191216100 |
| IEF | ISHARES TR | 78,387 | $7.413M | 0.1% | $94.57 | $95.23 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 61,969 | $7.279M | 0.1% | $117.46 | $59.94 | +96.0% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 27,860 | $7.123M | 0.1% | $255.67 | $161.68 | +58.1% | COM | 56585A102 |
| INTC | INTEL CORP | 50,719 | $7.082M | 0.1% | $139.63 | $48.60 | +187.3% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 23,031 | $6.981M | 0.1% | $303.12 | $273.41 | +10.9% | SMALL CP ETF | 922908751 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 97,136 | $6.812M | 0.1% | $70.12 | $59.50 | +17.9% | PRIN U S SMALL | 74255Y607 |
| LRCX | LAM RESEARCH CORP | 15,516 | $6.723M | 0.1% | $433.33 | $101.01 | +329.0% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 5,677 | $6.67M | 0.1% | $1174.84 | $378.34 | +210.5% | COM | 36828A101 |
| AMGN | AMGEN INC | 18,256 | $6.611M | 0.1% | $362.12 | $297.58 | +21.7% | COM | 031162100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 173,608 | $6.59M | 0.1% | $37.96 | $32.90 | +15.4% | SHS | 14021D107 |
| BAC | BANK AMERICA CORP | 115,526 | $6.583M | 0.1% | $56.98 | $43.54 | +30.9% | COM | 060505104 |
| CME | CME GROUP INC | 29,703 | $6.559M | 0.1% | $220.83 | $235.34 | -6.2% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 15,698 | $6.235M | 0.1% | $397.16 | $233.26 | +70.3% | COM | 032654105 |
| INTF | ISHARES TR | 148,915 | $6.1M | 0.1% | $40.96 | $31.62 | +29.5% | INTL EQTY FACTOR | 46434V274 |
| KLAC | KLA CORP | 19,705 | $5.945M | 0.1% | $301.72 | $1433.70 | -79.0% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 21,786 | $5.889M | 0.1% | $270.32 | $294.93 | -8.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 79,743 | $5.738M | 0.1% | $71.95 | $50.92 | +41.3% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 14,711 | $5.498M | 0.1% | $373.72 | $196.59 | +90.1% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 161,452 | $5.464M | 0.1% | $33.84 | $32.26 | +4.9% | US LCAP GR ETF | 808524300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 128,267 | $5.43M | 0.1% | $42.33 | $30.37 | +39.4% | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 109,425 | $5.392M | 0.1% | $49.28 | $37.39 | +31.8% | SHS CREATION UNI | 14020W106 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 222,976 | $5.333M | 0.1% | $23.92 | $22.26 | +7.5% | FT VEST NASD 100 | 33740F151 |
| UNH | UNITEDHEALTH GROUP INC | 12,729 | $5.291M | 0.1% | $415.64 | $485.27 | -14.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 10,211 | $5.244M | 0.1% | $513.59 | $526.61 | -2.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 35,575 | $5.217M | 0.1% | $146.64 | $163.95 | -10.6% | COM | 742718109 |
| SO | SOUTHERN CO | 52,506 | $5.025M | 0.1% | $95.71 | $85.05 | +12.5% | COM | 842587107 |
| IVLU | ISHARES TR | 119,991 | $5.018M | 0.1% | $41.82 | $30.48 | +37.2% | MSCI INTL VLU FT | 46435G409 |
| ESGU | ISHARES TR | 30,631 | $5.013M | 0.1% | $163.67 | $130.73 | +25.2% | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 23,231 | $4.856M | 0.1% | $209.04 | $129.10 | +61.9% | COM NEW | 617446448 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 52,428 | $4.821M | 0.1% | $91.95 | $65.77 | +39.8% | JPMORGAN INTL VL | 46654Q757 |
| TLT | ISHARES TR | 54,705 | $4.728M | 0.1% | $86.42 | $91.36 | -5.4% | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 37,152 | $4.703M | 0.1% | $126.58 | $111.14 | +13.9% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 31,790 | $4.449M | 0.1% | $139.96 | $78.12 | +79.2% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 29,145 | $4.435M | 0.1% | $152.18 | $139.65 | +9.0% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 14,597 | $4.386M | 0.1% | $300.44 | $228.79 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 14,706 | $4.383M | 0.1% | $298.07 | $202.31 | +47.3% | COM | 882508104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 105,026 | $4.363M | 0.1% | $41.54 | $38.88 | +6.8% | FT VEST U.S EQT | 33740U695 |
| VZ | VERIZON COMMUNICATIONS INC | 100,757 | $4.266M | 0.1% | $42.34 | $40.67 | +4.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 47,041 | $4.129M | 0.1% | $87.77 | $76.02 | +15.5% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,829 | $4.1M | 0.1% | $703.35 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,290 | $4.091M | 0.1% | $236.62 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 9,785 | $4.064M | 0.1% | $415.30 | $465.53 | -10.8% | COM NEW | 620076307 |
| BIL | SPDR SERIES TRUST | 43,971 | $4.03M | 0.1% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,581 | $4.015M | 0.1% | $156.95 | $129.78 | +20.9% | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 14,681 | $3.993M | 0.1% | $272.01 | $232.45 | +17.0% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 10,218 | $3.984M | 0.1% | $389.90 | $352.92 | +10.5% | COM | 40412C101 |
| ASML | ASML HOLDING N V | 2,002 | $3.983M | 0.1% | $1989.41 | $856.21 | +132.4% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 15,451 | $3.947M | 0.1% | $255.43 | $48.52 | +426.4% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 47,649 | $3.938M | 0.1% | $82.64 | $74.69 | +10.6% | COM | 949746101 |
| CMI | CUMMINS INC | 5,488 | $3.914M | 0.1% | $713.27 | $366.59 | +94.6% | COM | 231021106 |
| CB | CHUBB LIMITED | 11,402 | $3.885M | 0.1% | $340.75 | $281.73 | +20.9% | COM | H1467J104 |
| GPIX | GOLDMAN SACHS ETF TR | 66,591 | $3.7M | 0.1% | $55.57 | $47.80 | +16.3% | S&P 500 PREMIUM | 38149W622 |
| JIG | J P MORGAN EXCHANGE TRADED F | 42,408 | $3.697M | 0.1% | $87.18 | $77.36 | +12.7% | INTERNL GWT | 46641Q324 |
| ZALT | INNOVATOR ETFS TRUST | 108,936 | $3.69M | 0.1% | $33.87 | $30.68 | +10.4% | U S EQ 10 BUFFER | 45783Y442 |
| VUG | VANGUARD INDEX FDS | 42,784 | $3.685M | 0.1% | $86.14 | $81.89 | +5.2% | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP NEW | 20,718 | $3.653M | 0.1% | $176.32 | $76.65 | +130.0% | CL A | 032095101 |
| ORCL | ORACLE CORP | 24,824 | $3.638M | 0.1% | $146.55 | $182.79 | -19.8% | COM | 68389X105 |
| FDX | FEDEX CORP | 11,560 | $3.62M | 0.1% | $313.12 | $324.31 | -3.4% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 7,174 | $3.524M | 0.1% | $491.17 | $390.13 | +25.9% | SHS | G8994E103 |
| SNDK | SANDISK CORP | 1,515 | $3.445M | 0.1% | $2273.73 | $766.36 | +196.7% | COM | 80004C200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,288 | $3.417M | 0.1% | $116.67 | $81.01 | +44.0% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 10,762 | $3.385M | 0.1% | $314.58 | $276.51 | +13.8% | COM | 655844108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,145 | $3.377M | 0.1% | $302.97 | $232.17 | +30.5% | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC | 46,766 | $3.339M | 0.1% | $71.40 | $104.03 | -31.4% | COM | 64110L106 |
| LIN | LINDE PLC | 6,389 | $3.316M | 0.1% | $518.97 | $455.11 | +14.0% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 22,531 | $3.292M | 0.1% | $146.11 | $84.09 | +73.7% | SHS | G51502105 |
| DE | DEERE & CO | 5,092 | $3.23M | 0.0% | $634.32 | $429.50 | +47.7% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 48,651 | $3.06M | 0.0% | $62.89 | $55.21 | +13.9% | CL B | 35671D857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,482 | $3.034M | 0.0% | $51.00 | $50.97 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| USHY | ISHARES TR | 81,550 | $3.019M | 0.0% | $37.02 | $37.19 | -0.5% | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FDS | 25,064 | $2.996M | 0.0% | $119.52 | $106.60 | +12.1% | INF TECH ETF | 92204A702 |
| SMMV | ISHARES TR | 64,384 | $2.964M | 0.0% | $46.04 | $42.24 | +9.0% | MSCI USA SMCP MN | 46435G433 |
| MRVL | MARVELL TECHNOLOGY INC | 9,776 | $2.912M | 0.0% | $297.88 | $97.20 | +206.5% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 8,525 | $2.907M | 0.0% | $341.01 | $196.36 | +73.7% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,802 | $2.901M | 0.0% | $763.10 | $401.90 | +89.9% | CL A | 22788C105 |
| HYG | ISHARES TR | 36,052 | $2.883M | 0.0% | $79.97 | $80.30 | -0.4% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 27,622 | $2.869M | 0.0% | $103.88 | $85.24 | +21.9% | RUS MDCP VAL ETF | 464287465 |
| EUSA | ISHARES INC | 24,862 | $2.839M | 0.0% | $114.19 | $99.87 | +14.3% | MSCI EQUAL WEITE | 464286681 |
| QDVO | AMPLIFY ETF TR | 94,839 | $2.83M | 0.0% | $29.84 | $28.32 | +5.4% | CWP GROWTH & INC | 032108524 |
| GILD | GILEAD SCIENCES INC | 21,878 | $2.764M | 0.0% | $126.34 | $100.28 | +26.0% | COM | 375558103 |
| IDVO | AMPLIFY ETF TR | 65,126 | $2.735M | 0.0% | $42.00 | $41.48 | +1.3% | CWP INTL ENHANCE | 032108722 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,797 | $2.699M | 0.0% | $964.84 | $238.52 | +304.6% | ORD SHS | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,002 | $2.674M | 0.0% | $76.40 | $68.75 | +11.1% | COM | 039483102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,538 | $2.632M | 0.0% | $134.72 | $130.68 | +3.1% | BETABUILDRS US | 46641Q399 |
| RCL | ROYAL CARIBBEAN GROUP | 8,022 | $2.547M | 0.0% | $317.52 | $224.72 | +41.3% | COM | V7780T103 |
| USB | US BANCORP DEL | 41,529 | $2.508M | 0.0% | $60.40 | $47.45 | +27.3% | COM NEW | 902973304 |
| HDV | ISHARES TR | 91,477 | $2.507M | 0.0% | $27.41 | $26.42 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| AEM | AGNICO EAGLE MINES LTD | 16,001 | $2.482M | 0.0% | $155.13 | $116.35 | +33.3% | COM | 008474108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 65,063 | $2.441M | 0.0% | $37.51 | $32.63 | +15.0% | SHS ETF | 14021L109 |
| O | REALTY INCOME CORP | 39,240 | $2.431M | 0.0% | $61.96 | $54.46 | — | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 2,453 | $2.4M | 0.0% | $978.23 | $695.46 | +40.6% | COM | 701094104 |
| VYM | VANGUARD WHITEHALL FDS | 14,852 | $2.347M | 0.0% | $158.03 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 10,711 | $2.319M | 0.0% | $216.47 | $171.05 | +26.6% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 3,626 | $2.316M | 0.0% | $638.73 | $117.20 | +445.0% | COM | 958102105 |
| T | AT&T INC | 111,711 | $2.312M | 0.0% | $20.70 | $22.66 | -8.7% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 24,089 | $2.291M | 0.0% | $95.09 | $53.56 | +77.5% | SPON ADR NEW | 404280406 |
| CRM | SALESFORCE INC | 14,459 | $2.265M | 0.0% | $156.65 | $309.68 | -49.4% | COM | 79466L302 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 28,782 | $2.253M | 0.0% | $78.28 | $59.34 | +31.9% | US LRG CP MLTFCT | 35473P801 |
| BALT | INNOVATOR ETFS TRUST | 65,588 | $2.248M | 0.0% | $34.27 | $32.66 | +4.9% | DEFINED WLT SHLD | 45783Y855 |
| PEP | PEPSICO INC | 16,285 | $2.205M | 0.0% | $135.40 | $150.89 | -10.3% | COM | 713448108 |
| VFLO | VICTORY PORTFOLIOS II | 47,810 | $2.187M | 0.0% | $45.75 | $35.58 | +28.6% | SHARES FREE CASH | 92647X830 |
| IMCG | ISHARES TR | 22,178 | $2.18M | 0.0% | $98.30 | $76.51 | +28.5% | MRGSTR MD CP GRW | 464288307 |
| ANET | ARISTA NETWORKS INC | 12,829 | $2.179M | 0.0% | $169.88 | $113.71 | +49.4% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 5,311 | $2.163M | 0.0% | $407.27 | $500.82 | -18.7% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 15,957 | $2.162M | 0.0% | $135.47 | $117.67 | — | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,625 | $2.143M | 0.0% | $281.05 | $219.85 | +27.8% | COM | N6596X109 |
| IWR | ISHARES TR | 19,249 | $2.124M | 0.0% | $110.32 | $91.27 | +20.9% | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 7,030 | $2.061M | 0.0% | $293.16 | $299.61 | -2.1% | COM | 009158106 |
| COWZ | PACER FDS TR | 32,953 | $2.05M | 0.0% | $62.20 | $58.56 | +6.2% | US CASH COWS 100 | 69374H881 |
| PNC | PNC FINL SVCS GROUP INC | 8,304 | $2.045M | 0.0% | $246.23 | $187.69 | +31.2% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 9,875 | $2.034M | 0.0% | $206.01 | $168.23 | +22.5% | COM | 237194105 |
| PSDM | PGIM ETF TR | 39,771 | $2.024M | 0.0% | $50.90 | $51.44 | -1.0% | PGIM SHORT DURAT | 69344A842 |
| BLK | BLACKROCK INC | 2,091 | $2.011M | 0.0% | $961.66 | $991.26 | -3.0% | COM | 09290D101 |
| DELL | DELL TECHNOLOGIES INC | 4,645 | $2.004M | 0.0% | $431.42 | $111.81 | +285.9% | CL C | 24703L202 |
| LOW | LOWES COS INC | 9,029 | $1.991M | 0.0% | $220.48 | $254.00 | -13.2% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 26,621 | $1.979M | 0.0% | $74.34 | $52.99 | +40.3% | COM | 969457100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 55,475 | $1.955M | 0.0% | $35.24 | $28.70 | +22.8% | SHS | 14020R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,837 | $1.924M | 0.0% | $501.35 | $529.88 | -5.4% | COM | 883556102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,895 | $1.921M | 0.0% | $161.53 | $107.09 | +50.8% | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 9,906 | $1.887M | 0.0% | $190.52 | $132.35 | +44.0% | TECHNOLOGY | 81369Y803 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 32,152 | $1.885M | 0.0% | $58.64 | $44.35 | +32.2% | US VALUE FACTR | 46641Q753 |
| DIS | DISNEY WALT CO | 19,588 | $1.885M | 0.0% | $96.25 | $104.90 | -8.2% | COM | 254687106 |
| ACWX | ISHARES TR | 24,745 | $1.883M | 0.0% | $76.11 | $56.07 | +35.8% | MSCI ACWI EX US | 464288240 |
| ALL | ALLSTATE CORP | 7,841 | $1.866M | 0.0% | $237.95 | $190.83 | +24.7% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 17,974 | $1.859M | 0.0% | $103.45 | $61.96 | +67.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 10,061 | $1.859M | 0.0% | $184.78 | $159.85 | +15.6% | COM | 747525103 |
| LCTU | BLACKROCK ETF TRUST | 22,907 | $1.836M | 0.0% | $80.16 | $64.62 | +24.1% | ISHARES US CARBO | 09290C509 |
| ETR | ENTERGY CORP NEW | 15,959 | $1.833M | 0.0% | $114.86 | $84.90 | +35.3% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 16,430 | $1.766M | 0.0% | $107.50 | $116.84 | -8.0% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 4,670 | $1.731M | 0.0% | $370.63 | $277.86 | +33.4% | CL A | 571903202 |
| ABT | ABBOTT LABS | 18,978 | $1.722M | 0.0% | $90.74 | $118.04 | -23.1% | COM | 002824100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 45,874 | $1.718M | 0.0% | $37.46 | $32.21 | +16.3% | SHS | 14021N105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 36,106 | $1.711M | 0.0% | $47.38 | $40.53 | +16.9% | FT VEST U.S. | 33740U406 |
| NEM | NEWMONT CORP | 18,196 | $1.7M | 0.0% | $93.40 | $59.48 | +57.0% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 8,462 | $1.698M | 0.0% | $200.62 | $184.66 | +8.6% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,382 | $1.68M | 0.0% | $496.70 | $458.27 | +8.4% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 9,391 | $1.674M | 0.0% | $178.24 | $334.43 | -46.7% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 4,707 | $1.667M | 0.0% | $354.22 | $276.91 | +27.9% | COM | 369550108 |
| WELL | WELLTOWER INC | 7,338 | $1.666M | 0.0% | $226.98 | $143.70 | — | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,157 | $1.663M | 0.0% | $136.81 | $96.73 | +41.4% | COM | 025537101 |
| NVS | NOVARTIS AG | 10,590 | $1.66M | 0.0% | $156.72 | $114.27 | +37.1% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,345 | $1.645M | 0.0% | $223.96 | $279.24 | -19.8% | COM | 053015103 |
| FTNT | FORTINET INC | 10,658 | $1.637M | 0.0% | $153.62 | $87.99 | +74.6% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 7,339 | $1.636M | 0.0% | $222.89 | $213.41 | +4.4% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,356 | $1.635M | 0.0% | $375.33 | $299.31 | +25.4% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 8,616 | $1.634M | 0.0% | $189.63 | $191.34 | -0.9% | ORD | G0593M107 |
| MEAR | ISHARES U S ETF TR | 32,323 | $1.628M | 0.0% | $50.38 | $50.32 | +0.1% | SHORT MATURITY M | 46431W838 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,712 | $1.622M | 0.0% | $56.48 | $59.01 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 48,819 | $1.61M | 0.0% | $32.97 | $26.59 | +24.0% | US SMALL AND MID | 14022A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,871 | $1.606M | 0.0% | $57.62 | $55.01 | +4.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 15,628 | $1.597M | 0.0% | $102.19 | $94.31 | +8.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 15,350 | $1.596M | 0.0% | $103.96 | $102.09 | +1.8% | COM | 20825C104 |
| TAFM | AB ACTIVE ETFS INC | 62,103 | $1.595M | 0.0% | $25.68 | $25.52 | +0.6% | TAX AWARE INTERM | 00039J889 |
| UBER | UBER TECHNOLOGIES INC | 22,055 | $1.591M | 0.0% | $72.16 | $77.56 | -7.0% | COM | 90353T100 |
| CCL | CARNIVAL CORP LTD | 55,542 | $1.587M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| NFLT | ETFIS SER TR I | 68,411 | $1.57M | 0.0% | $22.95 | $23.06 | -0.5% | VIRTUS NEWFLEET | 26923G707 |
| BK | BANK NEW YORK MELLON CORP | 10,818 | $1.564M | 0.0% | $144.62 * | $88.91 | +56.5% | COM | 064058100 |
| PHYL | PGIM ETF TR | 44,769 | $1.562M | 0.0% | $34.88 | $35.37 | -1.4% | ACTV HY BD ETF | 69344A206 |
| VV | VANGUARD INDEX FDS | 4,514 | $1.553M | 0.0% | $343.94 | $270.89 | +27.0% | LARGE CAP ETF | 922908637 |
| PDEC | INNOVATOR ETFS TRUST | 33,497 | $1.537M | 0.0% | $45.89 | $41.02 | +11.9% | US EQTY PWR BUF | 45782C540 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,140 | $1.519M | 0.0% | $212.78 | $186.97 | +13.8% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 15,891 | $1.517M | 0.0% | $95.44 | $70.03 | +36.3% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 47,556 | $1.508M | 0.0% | $31.71 | $28.64 | +10.7% | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 2,931 | $1.493M | 0.0% | $509.33 | $500.22 | +1.8% | COM | 666807102 |
| HWM | HOWMET AEROSPACE INC | 5,488 | $1.476M | 0.0% | $268.87 | $129.71 | +107.3% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,459 | $1.474M | 0.0% | $330.49 | $255.37 | +29.4% | COM | 43300A203 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 36,989 | $1.464M | 0.0% | $39.57 | $42.82 | -7.6% | UNIT | 38150K103 |
| IEV | ISHARES TR | 19,996 | $1.457M | 0.0% | $72.85 | $58.15 | +25.3% | EUROPE ETF | 464287861 |
| PFE | PFIZER INC | 60,332 | $1.453M | 0.0% | $24.08 | $24.91 | -3.3% | COM | 717081103 |
| EQIX | EQUINIX INC | 1,383 | $1.442M | 0.0% | $1042.52 | $897.47 | — | COM | 29444U700 |
| DBEF | DBX ETF TR | 26,274 | $1.435M | 0.0% | $54.63 | $43.69 | +25.0% | XTRACK MSCI EAFE | 233051200 |
| BX | BLACKSTONE INC | 12,197 | $1.435M | 0.0% | $117.67 | $159.00 | -26.0% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 4,149 | $1.429M | 0.0% | $344.33 | $363.69 | -5.3% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 6,536 | $1.428M | 0.0% | $218.44 | $228.62 | -4.4% | COM | 743315103 |
| RY | ROYAL BK CDA | 6,829 | $1.413M | 0.0% | $206.98 | $127.85 | +61.9% | COM | 780087102 |
| BTI | BRITISH AMERN TOB PLC | 22,882 | $1.413M | 0.0% | $61.76 | $40.85 | +51.2% | SPONSORED ADR | 110448107 |
| IGEB | ISHARES TR | 31,016 | $1.399M | 0.0% | $45.11 | $45.15 | -0.1% | INVESTMENT GRADE | 46435G219 |
| AOA | ISHARES TR | 14,161 | $1.382M | 0.0% | $97.60 | $78.45 | +24.4% | CORE 80/20 AGGRE | 464289859 |
| TMUS | T-MOBILE US INC | 8,236 | $1.381M | 0.0% | $167.73 | $213.30 | -21.4% | COM | 872590104 |
| HYMB | SPDR SERIES TRUST | 54,284 | $1.381M | 0.0% | $25.44 | $25.93 | -1.9% | STATE STREET SPD | 78464A284 |
| ENB | ENBRIDGE INC | 25,414 | $1.378M | 0.0% | $54.21 | $41.47 | +30.7% | COM | 29250N105 |
| SFLR | INNOVATOR ETFS TRUST | 35,469 | $1.368M | 0.0% | $38.58 | $35.54 | +8.5% | QUITY MANAGD FLR | 45783Y673 |
| SCHW | SCHWAB CHARLES CORP | 14,731 | $1.359M | 0.0% | $92.27 | $81.95 | +12.6% | COM | 808513105 |
| BHP | BHP BILLITON LIMITED | 16,247 | $1.354M | 0.0% | $83.31 | $54.80 | +52.0% | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 14,597 | $1.338M | 0.0% | $91.68 | $89.15 | +2.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 4,938 | $1.336M | 0.0% | $270.46 | $256.76 | +5.3% | COM | 452308109 |
| DSI | ISHARES TR | 9,364 | $1.333M | 0.0% | $142.39 | $113.36 | +25.6% | ESG MSCI KLD 400 | 464288570 |
| GM | GENERAL MTRS CO | 17,231 | $1.328M | 0.0% | $77.08 | $56.46 | +36.5% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 26,612 | $1.326M | 0.0% | $49.82 | $42.62 | +16.9% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 5,068 | $1.32M | 0.0% | $260.44 | $136.67 | +90.6% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FDS | 17,648 | $1.296M | 0.0% | $73.41 | $73.13 | +0.4% | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 8,996 | $1.288M | 0.0% | $143.15 | $118.45 | +20.9% | COM | 291011104 |
| URI | UNITED RENTALS INC | 1,135 | $1.286M | 0.0% | $1133.22 | $806.61 | +40.5% | COM | 911363109 |
| VBK | VANGUARD INDEX FDS | 3,430 | $1.254M | 0.0% | $365.69 | $280.29 | +30.5% | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 3,790 | $1.251M | 0.0% | $330.11 | $272.24 | +21.3% | COM | 89417E109 |
| PWR | QUANTA SVCS INC | 1,735 | $1.249M | 0.0% | $720.08 | $356.87 | +101.8% | COM | 74762E102 |
| MGK | VANGUARD WORLD FD | 14,080 | $1.238M | 0.0% | $87.91 | $82.13 | +7.0% | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 14,212 | $1.215M | 0.0% | $85.49 | $75.97 | +12.5% | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 12,577 | $1.213M | 0.0% | $96.44 | $91.52 | +5.4% | JPMORGAN USD EMG | 464288281 |
| APP | APPLOVIN CORP | 2,348 | $1.21M | 0.0% | $515.13 | $398.89 | +29.2% | COM CL A | 03831W108 |
| SAN | BANCO SANTANDER SA | 87,234 | $1.204M | 0.0% | $13.80 | $7.07 | +95.3% | ADR | 05964H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,383 | $1.19M | 0.0% | $96.12 | $60.12 | +59.9% | COM | 61174X109 |
| BDEC | INNOVATOR ETFS TRUST | 22,332 | $1.188M | 0.0% | $53.20 | $48.73 | +9.2% | US EQTY BUF DEC | 45782C557 |
| IWO | ISHARES TR | 3,008 | $1.185M | 0.0% | $393.94 | $296.63 | +32.8% | RUS 2000 GRW ETF | 464287648 |
| MBB | ISHARES TR | 12,462 | $1.178M | 0.0% | $94.52 | $93.56 | +1.0% | MBS ETF | 464288588 |
| SHEL | SHELL PLC | 15,188 | $1.178M | 0.0% | $77.54 | $66.67 | +16.3% | SPON ADS | 780259305 |
| CSX | CSX CORP | 24,701 | $1.174M | 0.0% | $47.53 | $34.51 | +37.7% | COM | 126408103 |
| IOO | ISHARES TR | 8,481 | $1.158M | 0.0% | $136.59 | $101.62 | +34.4% | GLOBAL 100 ETF | 464287572 |
| EBAY | EBAY INC. | 10,288 | $1.15M | 0.0% | $111.75 | $73.01 | +53.1% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 6,534 | $1.149M | 0.0% | $175.78 | $165.89 | +6.0% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC | 12,115 | $1.135M | 0.0% | $93.66 | $60.27 | +55.4% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 5,317 | $1.132M | 0.0% | $212.87 | $152.14 | +39.9% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 5,155 | $1.123M | 0.0% | $217.94 | $178.29 | +22.2% | VALUE ETF | 922908744 |
| HOOD | ROBINHOOD MKTS INC | 11,194 | $1.123M | 0.0% | $100.28 | $59.97 | +67.2% | COM CL A | 770700102 |
| RF | REGIONS FINANCIAL CORP NEW | 37,149 | $1.122M | 0.0% | $30.20 | $25.11 | +20.3% | COM | 7591EP100 |
| GWW | GRAINGER W W INC | 822 | $1.118M | 0.0% | $1359.92 | $1077.68 | +26.2% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,971 | $1.112M | 0.0% | $223.64 | $176.52 | — | COM | 828806109 |
| VRT | VERTIV HOLDINGS CO | 3,320 | $1.111M | 0.0% | $334.78 | $132.20 | +153.3% | COM CL A | 92537N108 |
| USXF | ISHARES TR | 15,977 | $1.11M | 0.0% | $69.45 | $51.35 | +35.2% | ESG MSCI USA ETF | 46436E767 |
| MCO | MOODYS CORP | 2,428 | $1.1M | 0.0% | $452.91 | $468.45 | -3.3% | COM | 615369105 |
| DDSQ | INNOVATOR ETFS TRUST | 52,099 | $1.098M | 0.0% | $21.07 | $19.25 | +9.5% | EQUITY DUAL DIRE | 45784N320 |
| DG | DOLLAR GEN CORP | 9,531 | $1.097M | 0.0% | $115.11 | $80.60 | +42.8% | COM | 256677105 |
| PSX | PHILLIPS 66 | 6,477 | $1.095M | 0.0% | $169.05 | $120.08 | +40.8% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,744 | $1.088M | 0.0% | $290.59 | $244.45 | +18.9% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 2,729 | $1.085M | 0.0% | $397.69 | $525.15 | -24.3% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 15,853 | $1.083M | 0.0% | $68.29 | $54.68 | +24.9% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,634 | $1.071M | 0.0% | $92.09 | $91.62 | +0.5% | COM | 67103H107 |
| DDTD | INNOVATOR ETFS TRUST | 52,548 | $1.069M | 0.0% | $20.34 | $19.12 | +6.4% | EQUITY DUAL DIRE | 45784N445 |
| CTVA | CORTEVA INC | 12,604 | $1.067M | 0.0% | $84.69 | $64.13 | +32.1% | COM | 22052L104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,022 | $1.065M | 0.0% | $106.31 | $92.70 | +14.7% | VNG RUS1000VAL | 92206C714 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,043 | $1.065M | 0.0% | $350.06 | $180.42 | +94.0% | COM | 49338L103 |
| PCAR | PACCAR INC | 8,813 | $1.059M | 0.0% | $120.12 | $105.88 | +13.5% | COM | 693718108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,149 | $1.051M | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DDFD | INNOVATOR ETFS TRUST | 52,567 | $1.05M | 0.0% | $19.98 | $19.17 | +4.2% | EQUITY DUAL DIRE | 45784N437 |
| IFRA | ISHARES TR | 16,591 | $1.046M | 0.0% | $63.04 | $48.41 | +30.2% | US INFRASTRUC | 46435U713 |
| DDOG | DATADOG INC | 4,009 | $1.044M | 0.0% | $260.33 | $121.78 | +113.8% | CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,515 | $1.042M | 0.0% | $90.46 | $78.56 | +15.1% | COM | 28176E108 |
| PPG | PPG INDS INC | 8,580 | $1.041M | 0.0% | $121.29 | $119.37 | +1.6% | COM | 693506107 |
| SIZE | ISHARES TR | 5,827 | $1.039M | 0.0% | $178.28 | $152.25 | +17.1% | MSCI USA SZE FT | 46432F370 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 23,222 | $1.039M | 0.0% | $44.73 | $38.40 | +16.5% | FT VEST US EQT | 33740F615 |
| FESM | FIDELITY COVINGTON TRUST | 21,508 | $1.039M | 0.0% | $48.29 | $30.18 | +60.0% | ENHANCED SMALL | 31609A206 |
| TGT | TARGET CORP | 7,895 | $1.031M | 0.0% | $130.62 | $101.60 | +28.6% | COM | 87612E106 |
| STT | STATE STR CORP | 6,065 | $1.029M | 0.0% | $169.61 | $111.41 | +52.2% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 6,269 | $1.025M | 0.0% | $163.57 | $187.38 | — | COM | 03027X100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 50,964 | $1.014M | 0.0% | $19.89 | $12.51 | +59.0% | SPONSORED ADS | 606822104 |
| MMM | 3M CO | 6,234 | $1.009M | 0.0% | $161.90 | $137.60 | +17.7% | COM | 88579Y101 |
| NUE | NUCOR CORP | 4,528 | $1.009M | 0.0% | $222.74 | $143.29 | +55.5% | COM | 670346105 |
| F | FORD MTR CO DEL | 71,869 | $999K | 0.0% | $13.90 | $10.47 | +32.7% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 1,939 | $988K | 0.0% | $509.58 | $514.98 | -1.1% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 5,092 | $984K | 0.0% | $193.21 | $204.89 | -5.7% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 3,122 | $983K | 0.0% | $314.88 | $367.40 | -14.3% | COM | 863667101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,541 | $980K | 0.0% | $50.14 | $45.74 | +9.6% | FT VEST US EQT | 33740F698 |
| NOW | SERVICENOW INC | 9,836 | $977K | 0.0% | $99.28 | $163.36 | -39.2% | COM | 81762P102 |
| DHI | D R HORTON INC | 5,979 | $974K | 0.0% | $162.87 | $155.50 | +4.7% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,874 | $969K | 0.0% | $123.10 | $157.46 | -21.8% | COM | 45866F104 |
| EEMV | ISHARES INC | 12,715 | $957K | 0.0% | $75.28 | $60.41 | +24.6% | MSCI EMERG MRKT | 464286533 |
| MCK | MCKESSON CORP | 1,260 | $952K | 0.0% | $755.75 | $606.02 | +24.7% | COM | 58155Q103 |
| VFMO | VANGUARD WELLINGTON FD | 3,780 | $943K | 0.0% | $249.48 | $183.23 | +36.2% | US MOMENTUM | 921935508 |
| PAYX | PAYCHEX INC | 9,579 | $942K | 0.0% | $98.33 | $126.09 | -22.0% | COM | 704326107 |
| NET | CLOUDFLARE INC | 3,810 | $934K | 0.0% | $245.27 | $147.83 | +65.9% | CL A COM | 18915M107 |
| MDT | MEDTRONIC PLC | 11,922 | $933K | 0.0% | $78.23 | $87.70 | -10.8% | SHS | G5960L103 |
| WAB | WABTEC | 3,437 | $927K | 0.0% | $269.63 | $197.95 | +36.2% | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC | 34,541 | $921K | 0.0% | $26.66 | $13.77 | +93.6% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 28,541 | $912K | 0.0% | $31.97 | $26.07 | +22.6% | COM | 49456B101 |
| PMAR | INNOVATOR ETFS TRUST | 18,636 | $890K | 0.0% | $47.77 | $43.49 | +9.8% | US EQTY PWR BUF | 45782C383 |
| AFL | AFLAC INC | 7,555 | $886K | 0.0% | $117.25 | $106.92 | +9.7% | COM | 001055102 |
| TD | TORONTO DOMINION BK ONT | 7,292 | $885K | 0.0% | $121.43 | $71.55 | +69.7% | COM NEW | 891160509 |
| TTE | TOTALENERGIES SE | 11,338 | $882K | 0.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| BKR | BAKER HUGHES COMPANY | 15,826 | $878K | 0.0% | $55.50 | $41.56 | +33.5% | CL A | 05722G100 |
| CMF | ISHARES TR | 15,220 | $877K | 0.0% | $57.64 | $57.40 | +0.4% | CALIF MUN BD ETF | 464288356 |
| SNPS | SYNOPSYS INC | 1,963 | $876K | 0.0% | $446.13 | $507.81 | -12.2% | COM | 871607107 |
| ABNB | AIRBNB INC | 6,119 | $876K | 0.0% | $143.10 | $131.88 | +8.5% | COM CL A | 009066101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,816 | $875K | 0.0% | $36.76 | $31.87 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 35,557 | $873K | 0.0% | $24.55 | $36.34 | -32.4% | CL A | 20030N101 |
| TER | TERADYNE INC | 1,802 | $872K | 0.0% | $483.88 | $134.14 | +260.7% | COM | 880770102 |
| CEG | CONSTELLATION ENERGY CORP | 3,499 | $869K | 0.0% | $248.36 | $258.60 | -4.0% | COM | 21037T109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,720 | $869K | 0.0% | $81.06 | $61.49 | +31.8% | RISING DIVD ACHIV | 33738R506 |
| ED | CONSOLIDATED EDISON INC | 7,848 | $868K | 0.0% | $110.63 | $98.39 | +12.4% | COM | 209115104 |
| VOT | VANGUARD INDEX FDS | 2,820 | $864K | 0.0% | $306.33 | $257.63 | +18.9% | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 14,799 | $856K | 0.0% | $57.84 | $62.42 | -7.3% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 18,391 | $855K | 0.0% | $46.49 | $40.37 | +15.1% | COM STK | 806857108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,058 | $854K | 0.0% | $25.06 | $15.52 | +61.4% | SPONSORED ADR | 05946K101 |
| ARM | ARM HOLDINGS PLC | 2,382 | $845K | 0.0% | $354.57 | $150.32 | +135.9% | SPONSORED ADS | 042068205 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,362 | $844K | 0.0% | $100.88 | $93.12 | +8.3% | COM | 72348N109 |
| TPR | TAPESTRY INC | 5,741 | $840K | 0.0% | $146.38 | $98.23 | +49.0% | COM | 876030107 |
| BDX | BECTON DICKINSON & CO | 5,525 | $836K | 0.0% | $151.34 | $204.45 | -26.0% | COM | 075887109 |
| CI | THE CIGNA GROUP | 3,022 | $833K | 0.0% | $275.73 | $304.70 | -9.5% | COM | 125523100 |
| IGRO | ISHARES TR | 9,308 | $818K | 0.0% | $87.93 | $86.13 | +2.1% | INTL DIV GRWTH | 46435G524 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,772 | $818K | 0.0% | $83.75 | $62.50 | +34.0% | ALLWRLD EX US | 922042775 |
| AON | AON PLC | 2,439 | $809K | 0.0% | $331.75 | $355.93 | -6.8% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 7,073 | $808K | 0.0% | $114.18 | $113.52 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,082 | $805K | 0.0% | $386.69 | $382.84 | +1.0% | COM | 036752103 |
| VLUE | ISHARES TR | 4,028 | $805K | 0.0% | $199.82 | $143.63 | +39.1% | MSCI USA VALUE | 46432F388 |
| MET | METLIFE INC | 9,490 | $803K | 0.0% | $84.61 | $79.63 | +6.3% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 6,868 | $802K | 0.0% | $116.77 | $100.55 | +16.1% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 2,176 | $801K | 0.0% | $368.33 | $274.77 | +34.1% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 15,083 | $801K | 0.0% | $53.11 | $45.58 | +16.5% | ENERGY | 81369Y506 |
| UBS | UBS GROUP AG | 16,144 | $800K | 0.0% | $49.56 | $34.48 | +43.8% | SHS | H42097107 |
| CPRT | COPART INC | 28,283 | $797K | 0.0% | $28.19 | $48.82 | -42.3% | COM | 217204106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,015 | $797K | 0.0% | $46.85 | $42.68 | +9.8% | FT VEST U.S. | 33740F854 |
| INTU | INTUIT | 3,041 | $794K | 0.0% | $260.98 | $636.02 | -59.0% | COM | 461202103 |
| JKHY | HENRY JACK & ASSOC INC | 5,759 | $793K | 0.0% | $137.75 | $175.23 | -21.4% | COM | 426281101 |
| AN | AUTONATION INC | 4,262 | $792K | 0.0% | $185.78 | $169.25 | +9.8% | COM | 05329W102 |
| YUM | YUM BRANDS INC | 4,944 | $790K | 0.0% | $159.85 | $137.60 | +16.2% | COM | 988498101 |
| WSM | WILLIAMS SONOMA INC | 3,390 | $790K | 0.0% | $233.12 | $165.89 | +40.5% | COM | 969904101 |
| MPWR | MONOLITHIC PWR SYS INC | 572 | $790K | 0.0% | $1381.18 | $688.17 | +100.9% | COM | 609839105 |
| RIO | RIO TINTO PLC | 8,297 | $788K | 0.0% | $94.93 | $68.15 | +39.3% | SPONSORED ADR | 767204100 |
| FLEX | FLEX LTD | 4,830 | $783K | 0.0% | $162.07 | $58.94 | +175.0% | ORD | Y2573F102 |
| CIEN | CIENA CORP | 1,593 | $781K | 0.0% | $490.51 | $247.70 | +98.0% | COM NEW | 171779309 |
| SYY | SYSCO CORP | 9,339 | $781K | 0.0% | $83.58 | $74.47 | +12.2% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,585 | $764K | 0.0% | $166.66 | $210.85 | -21.0% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 15,840 | $759K | 0.0% | $47.94 | $92.41 | -48.1% | ADR | 670100205 |
| FAST | FASTENAL CO | 15,761 | $757K | 0.0% | $48.03 | $40.60 | +18.3% | COM | 311900104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,221 | $751K | 0.0% | $61.46 | $57.11 | +7.6% | NASDAQ EQT PREM | 46654Q203 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21,689 | $751K | 0.0% | $34.62 | $26.06 | +32.9% | SHS CREATION UNI | 14019W109 |
| PSA | PUBLIC STORAGE OPER CO | 2,353 | $749K | 0.0% | $318.25 | $300.01 | — | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 3,930 | $749K | 0.0% | $190.49 | $228.44 | -16.6% | COM | 235851102 |
| ECL | ECOLAB INC | 2,683 | $748K | 0.0% | $278.65 | $254.10 | +9.6% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,183 | $747K | 0.0% | $73.35 | $72.22 | +1.6% | COM | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 2,912 | $745K | 0.0% | $255.85 | $202.53 | +26.3% | COM NEW | 30212P303 |
| XYZ | BLOCK INC | 9,787 | $744K | 0.0% | $76.00 | $71.21 | +6.7% | CL A | 852234103 |
| TCAF | T ROWE PRICE ETF INC | 18,036 | $741K | 0.0% | $41.10 | $34.11 | +20.5% | CAP APPRECIATION | 87283Q867 |
| AME | AMETEK INC | 3,063 | $741K | 0.0% | $241.91 | $186.77 | +29.5% | COM | 031100100 |
| OKE | ONEOK INC NEW | 8,495 | $739K | 0.0% | $86.94 | $88.25 | -1.5% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,672 | $736K | 0.0% | $95.98 | $111.47 | -13.9% | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 7,936 | $728K | 0.0% | $91.78 | $134.19 | -31.6% | COM | 48251W104 |
| FIX | COMFORT SYS USA INC | 367 | $727K | 0.0% | $1980.43 | $497.49 | +298.4% | COM | 199908104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 30,744 | $725K | 0.0% | $23.58 | $15.04 | +56.8% | SPONSORED ADR | 86562M209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,329 | $721K | 0.0% | $216.63 | $168.08 | +28.9% | COM | 679580100 |
| JBL | JABIL INC | 1,869 | $721K | 0.0% | $385.54 | $200.91 | +91.9% | COM | 466313103 |
| EOG | EOG RES INC | 5,515 | $716K | 0.0% | $129.74 | $124.06 | +4.6% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 6,601 | $712K | 0.0% | $107.93 | $112.22 | -3.8% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 5,666 | $705K | 0.0% | $124.43 | $325.53 | -61.8% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,809 | $705K | 0.0% | $59.69 | $52.72 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 415 | $704K | 0.0% | $1696.56 | $2055.07 | -17.4% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 3,132 | $701K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| ROK | ROCKWELL AUTOMATION INC | 1,414 | $700K | 0.0% | $494.98 | $311.96 | +58.7% | COM | 773903109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,472 | $699K | 0.0% | $127.81 | $113.14 | +13.0% | VNG RUS1000GRW | 92206C680 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,585 | $687K | 0.0% | $59.31 | $54.27 | +9.3% | NASDAQ-100 PREMI | 38149W630 |
| HONA | HONEYWELL AEROSPACE INC | 3,104 | $686K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DASH | DOORDASH INC | 3,708 | $684K | 0.0% | $184.55 | $194.31 | -5.0% | CL A | 25809K105 |
| STE | STERIS PLC | 3,223 | $679K | 0.0% | $210.57 | $217.71 | -3.3% | SHS USD | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,912 | $677K | 0.0% | $34.00 | $57.24 | -40.6% | COM | 169656105 |
| TEL | TE CONNECTIVITY PLC | 3,349 | $675K | 0.0% | $201.60 | $157.10 | +28.3% | ORD SHS | G87052109 |
| ESGE | ISHARES INC | 12,334 | $675K | 0.0% | $54.69 | $37.63 | +45.4% | ESG AWR MSCI EM | 46434G863 |
| BCS | BARCLAYS PLC | 25,065 | $673K | 0.0% | $26.86 | $14.56 | +84.5% | ADR | 06738E204 |
| ET | ENERGY TRANSFER L P | 35,143 | $672K | 0.0% | $19.12 | $19.16 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 4,199 | $666K | 0.0% | $158.65 | $147.55 | +7.5% | STATE STREET HEA | 81369Y209 |
| URTH | ISHARES INC | 3,286 | $666K | 0.0% | $202.63 | $159.35 | +27.2% | MSCI WORLD ETF | 464286392 |
| SNOW | SNOWFLAKE INC | 2,610 | $664K | 0.0% | $254.51 | $152.57 | +66.8% | CL A | 833445109 |
| ING | ING GROEP N.V. | 21,165 | $664K | 0.0% | $31.38 | $18.99 | +65.3% | SPONSORED ADR | 456837103 |
| FITB | FIFTH THIRD BANCORP | 11,750 | $662K | 0.0% | $56.37 | $45.01 | +25.2% | COM | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,869 | $659K | 0.0% | $229.54 | $273.75 | -16.1% | COM | 363576109 |
| PJUN | INNOVATOR ETFS TRUST | 15,212 | $658K | 0.0% | $43.23 | $43.01 | +0.5% | US EQTY PWR BUF | 45782C748 |
| SYF | SYNCHRONY FINANCIAL | 8,633 | $657K | 0.0% | $76.05 | $65.79 | +15.6% | COM | 87165B103 |
| SRE | SEMPRA | 7,008 | $650K | 0.0% | $92.71 | $81.05 | +14.4% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 3,613 | $649K | 0.0% | $179.57 | $165.12 | — | COM | 253868103 |
| CBRE | CBRE GROUP INC | 4,741 | $639K | 0.0% | $134.69 | $134.99 | -0.2% | CL A | 12504L109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,817 | $638K | 0.0% | $132.53 | $120.88 | +9.6% | COM | 416515104 |
| APO | APOLLO GLOBAL MGMT INC | 5,388 | $637K | 0.0% | $118.31 | $141.97 | -16.7% | COM | 03769M106 |
| CRH | CRH PLC | 5,910 | $632K | 0.0% | $107.00 | $103.72 | +3.2% | ORD | G25508105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 29,928 | $632K | 0.0% | $21.11 | $25.23 | -16.3% | SHS | G66721104 |
| IJK | ISHARES TR | 5,371 | $631K | 0.0% | $117.50 | $94.17 | +24.8% | S&P MC 400GR ETF | 464287606 |
| SPYM | SPDR SERIES TRUST | 7,129 | $627K | 0.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| AZO | AUTOZONE INC | 196 | $626K | 0.0% | $3195.94 | $3335.41 | -4.2% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 1,345 | $617K | 0.0% | $458.77 | $516.77 | -11.2% | COM | 03076C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,005 | $616K | 0.0% | $205.03 | $416.09 | -50.7% | COM | 00724F101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 38,846 | $613K | 0.0% | $15.78 | $15.82 | — | COM | 67074C103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 23,220 | $608K | 0.0% | $26.18 | $26.23 | -0.2% | CORE BOND ETF | 14020Y508 |
| OXY | OCCIDENTAL PETE CORP | 12,457 | $605K | 0.0% | $48.57 | $47.96 | +1.3% | COM | 674599105 |
| DOV | DOVER CORP | 2,695 | $605K | 0.0% | $224.32 | $193.22 | +16.1% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 2,049 | $604K | 0.0% | $294.95 | $271.03 | +8.8% | COM | 929160109 |
| NHI | NATIONAL HEALTH INVS INC | 7,921 | $604K | 0.0% | $76.26 | $69.45 | — | COM | 63633D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,601 | $604K | 0.0% | $107.78 | $84.11 | +28.1% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 7,464 | $599K | 0.0% | $80.30 | $65.86 | +21.9% | COM | 98389B100 |
| EXC | EXELON CORP | 12,847 | $599K | 0.0% | $46.62 | $41.47 | +12.4% | COM | 30161N101 |
| UAL | UNITED AIRLS HLDGS INC | 4,393 | $597K | 0.0% | $135.99 | $85.75 | +58.6% | COM | 910047109 |
| CFG | CITIZENS FINL GROUP INC | 8,525 | $597K | 0.0% | $70.07 | $51.39 | +36.3% | COM | 174610105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,742 | $597K | 0.0% | $159.58 | $128.15 | +24.5% | NASDAQ-100 SEL | 337344105 |
| CTAS | CINTAS CORP | 3,504 | $596K | 0.0% | $170.06 | $204.67 | -16.9% | COM | 172908105 |
| TRGP | TARGA RES CORP | 2,214 | $594K | 0.0% | $268.12 | $186.32 | +43.9% | COM | 87612G101 |
| CASY | CASEYS GEN STORES INC | 740 | $588K | 0.0% | $794.61 | $474.64 | +67.5% | COM | 147528103 |
| MTB | M & T BK CORP | 2,467 | $587K | 0.0% | $238.06 | $186.65 | +27.5% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,018 | $587K | 0.0% | $45.11 | $20.26 | +122.6% | COM | 42824C109 |
| FERG | FERGUSON ENTERPRISES INC | 2,466 | $585K | 0.0% | $237.34 | $188.10 | +26.2% | COMMON STOCK NEW | 31488V107 |
| HYDB | ISHARES TR | 12,469 | $583K | 0.0% | $46.77 | $47.06 | -0.6% | HIGH YLD SYSTM B | 46435G250 |
| NGG | NATIONAL GRID PLC | 6,982 | $579K | 0.0% | $82.88 | $66.19 | +25.2% | SPONSORED ADR NE | 636274409 |
| PHM | PULTE GROUP INC | 4,212 | $578K | 0.0% | $137.22 | $119.32 | +15.0% | COM | 745867101 |
| EVUS | ISHARES TR | 16,425 | $577K | 0.0% | $35.11 | $31.14 | +12.7% | ESG AWR MSCI USA | 46436E221 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,318 | $576K | 0.0% | $91.21 | $64.55 | +41.3% | COM | 595017104 |
| UMAR | INNOVATOR ETFS TRUST | 13,489 | $570K | 0.0% | $42.25 | $36.54 | +15.6% | US EQT ULTRA BF | 45782C375 |
| CWB | SPDR SERIES TRUST | 5,281 | $569K | 0.0% | $107.83 | $78.86 | +36.7% | STATE STREET SPD | 78464A359 |
| COR | CENCORA INC | 2,002 | $567K | 0.0% | $283.04 | $246.65 | +14.7% | COM | 03073E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,477 | $564K | 0.0% | $87.04 | $48.78 | +78.4% | COM CL A | 45841N107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,394 | $560K | 0.0% | $38.88 | $77.60 | -49.9% | COM | 31620M106 |
| EAGG | ISHARES TR | 11,769 | $558K | 0.0% | $47.41 | $47.21 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| IVVB | BLACKROCK ETF TRUST II | 16,090 | $557K | 0.0% | $34.63 | $33.10 | +4.6% | ISHARES LRG CAP | 092528801 |
| SCI | SERVICE CORP INTL | 7,332 | $557K | 0.0% | $75.96 | $78.21 | -2.9% | COM | 817565104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 57,333 | $549K | 0.0% | $9.58 | $6.57 | +45.8% | SPONSORED ADR | 60687Y109 |
| NTRS | NORTHERN TR CORP | 3,159 | $549K | 0.0% | $173.85 | $115.89 | +50.0% | COM | 665859104 |
| VXF | VANGUARD INDEX FDS | 2,229 | $549K | 0.0% | $246.25 | $192.77 | +27.7% | EXTEND MKT ETF | 922908652 |
| IXN | ISHARES TR | 3,794 | $548K | 0.0% | $144.47 | $86.24 | +67.5% | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 10,968 | $542K | 0.0% | $49.41 | $59.43 | -16.9% | U.S. MED DVC ETF | 464288810 |
| SONY | SONY GROUP CORP | 27,014 | $542K | 0.0% | $20.06 | $22.13 | -9.3% | SPONSORED ADR | 835699307 |
| DXCM | DEXCOM INC | 7,952 | $536K | 0.0% | $67.35 | $77.77 | -13.4% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 8,198 | $526K | 0.0% | $64.19 | $40.26 | +59.5% | COM | 15135B101 |
| CW | CURTISS WRIGHT CORP | 689 | $522K | 0.0% | $758.04 | $458.87 | +65.1% | COM | 231561101 |
| IGSB | ISHARES TR | 9,955 | $522K | 0.0% | $52.41 | $52.49 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| VBIL | VANGUARD INSTL INDEX FD | 6,864 | $519K | 0.0% | $75.68 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| REGN | REGENERON PHARMACEUTICALS | 833 | $519K | 0.0% | $623.41 | $706.34 | -11.7% | COM | 75886F107 |
| VMI | VALMONT INDS INC | 890 | $514K | 0.0% | $577.43 | $406.96 | +41.9% | COM | 920253101 |
| ADSK | AUTODESK INC | 2,641 | $513K | 0.0% | $194.38 | $291.85 | -33.4% | COM | 052769106 |
| BP | BP PLC | 13,834 | $511K | 0.0% | $36.95 | $32.27 | +14.5% | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INC | 6,748 | $511K | 0.0% | $75.73 | $95.20 | — | COM | 22822V101 |
| SHLD | GLOBAL X FDS | 8,550 | $511K | 0.0% | $59.71 | $66.12 | -9.7% | DEFENSE TECH ETF | 37960A529 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,040 | $510K | 0.0% | $249.94 | $217.38 | +15.0% | COM | 874054109 |
| DTE | DTE ENERGY CO | 3,345 | $510K | 0.0% | $152.39 | $124.09 | +22.8% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 2,146 | $510K | 0.0% | $237.51 | $145.20 | +63.6% | COM | 14149Y108 |
| IXG | ISHARES TR | 4,091 | $509K | 0.0% | $124.50 | $118.79 | +4.8% | GLOBAL FINLS ETF | 464287333 |
| IDXX | IDEXX LABS INC | 963 | $507K | 0.0% | $526.44 | $499.35 | +5.4% | COM | 45168D104 |
| UL | UNILEVER PLC | 8,337 | $501K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| DMXF | ISHARES TR | 5,919 | $501K | 0.0% | $84.61 | $78.28 | +8.1% | ESG EAFE ETF | 46436E759 |
| MLM | MARTIN MARIETTA MATLS INC | 868 | $500K | 0.0% | $576.61 | $555.11 | +3.9% | COM | 573284106 |
| USFD | US FOODS HLDG CORP | 4,886 | $500K | 0.0% | $102.25 | $75.15 | +36.1% | COM | 912008109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,276 | $499K | 0.0% | $27.33 | $27.42 | -0.3% | US MULTI-SECTOR | 14020Y300 |
| ROP | ROPER TECHNOLOGIES INC | 1,469 | $497K | 0.0% | $338.41 | $420.44 | -19.5% | COM | 776696106 |
| WRB | BERKLEY W R CORP | 7,042 | $497K | 0.0% | $70.53 | $59.24 | +19.1% | COM | 084423102 |
| GSK | GSK PLC | 9,464 | $496K | 0.0% | $52.42 | $37.97 | +38.1% | SPONSORED ADR | 37733W204 |
| JBHT | HUNT J B TRANS SVCS INC | 1,711 | $495K | 0.0% | $289.41 | $176.25 | +64.2% | COM | 445658107 |
| TWLO | TWILIO INC | 2,396 | $494K | 0.0% | $206.34 | $126.66 | +62.9% | CL A | 90138F102 |
| MSCI | MSCI INC | 879 | $492K | 0.0% | $559.90 | $579.00 | -3.3% | COM | 55354G100 |
| KR | KROGER CO | 8,849 | $491K | 0.0% | $55.53 | $61.30 | -9.4% | COM | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,958 | $491K | 0.0% | $82.40 | $59.40 | +38.7% | SPONSORED ADR | 03524A108 |
| RKLB | ROCKET LAB CORP | 4,755 | $483K | 0.0% | $101.64 | $62.37 | +63.0% | COM | 773121108 |
| FHN | FIRST HORIZON CORPORATION | 18,840 | $483K | 0.0% | $25.64 | $23.16 | +10.7% | COM | 320517105 |
| PNOV | INNOVATOR ETFS TRUST | 10,886 | $483K | 0.0% | $44.35 | $39.06 | +13.5% | US EQTY PWR BUF | 45782C573 |
| SHYM | BLACKROCK ETF TRUST II | 21,496 | $483K | 0.0% | $22.45 | $22.31 | +0.6% | SHORT DURATION H | 092528108 |
| HUM | HUMANA INC | 1,211 | $481K | 0.0% | $397.07 | $284.71 | +39.5% | COM | 444859102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,595 | $477K | 0.0% | $72.28 | $58.84 | +22.8% | US QUALTY FCTR | 46641Q761 |
| KHC | KRAFT HEINZ CO | 20,117 | $475K | 0.0% | $23.62 | $23.80 | -0.8% | COM | 500754106 |
| NWG | NATWEST GROUP PLC | 26,735 | $471K | 0.0% | $17.63 | $11.04 | +59.7% | SPONS ADR | 639057207 |
| HAL | HALLIBURTON CO | 13,876 | $471K | 0.0% | $33.95 | $29.04 | +16.9% | COM | 406216101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,718 | $469K | 0.0% | $81.94 | $64.48 | +27.1% | US EQUITY MARKET | 25434V401 |
| SAP | SAP SE | 3,014 | $464K | 0.0% | $154.11 | $243.00 | -36.6% | SPON ADR | 803054204 |
| TDG | TRANSDIGM GROUP INC | 348 | $463K | 0.0% | $1331.49 | $1250.07 | +6.6% | COM | 893641100 |
| EA | ELECTRONIC ARTS INC | 2,256 | $463K | 0.0% | $205.08 | $166.65 | +23.0% | COM | 285512109 |
| MFC | MANULIFE FINL CORP | 11,401 | $462K | 0.0% | $40.51 | $31.06 | +30.4% | COM | 56501R106 |
| IYF | ISHARES TR | 3,596 | $459K | 0.0% | $127.51 | $121.76 | +4.7% | U.S. FINLS ETF | 464287788 |
| SUB | ISHARES TR | 4,306 | $458K | 0.0% | $106.47 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| A | AGILENT TECHNOLOGIES INC | 3,444 | $457K | 0.0% | $132.82 | $117.88 | +12.7% | COM | 00846U101 |
| SNA | SNAP ON INC | 1,136 | $457K | 0.0% | $402.54 | $330.46 | +21.8% | COM | 833034101 |
| AU | ANGLOGOLD ASHANTI PLC | 5,627 | $455K | 0.0% | $80.89 | $68.17 | +18.7% | COM SHS | G0378L100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,500 | $454K | 0.0% | $39.50 | $30.55 | +29.3% | COM | 136385101 |
| AFRM | AFFIRM HLDGS INC | 5,561 | $454K | 0.0% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| XLF | SELECT SECTOR SPDR TR | 8,450 | $453K | 0.0% | $53.61 | $50.12 | +7.0% | FINANCIAL | 81369Y605 |
| DMAX | ISHARES TR | 16,492 | $451K | 0.0% | $27.34 | $26.71 | +2.4% | LARGE CAP MAX BU | 46438G471 |
| DVN | DEVON ENERGY CORP NEW | 10,899 | $450K | 0.0% | $41.32 | $38.85 | +6.3% | COM | 25179M103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,561 | $446K | 0.0% | $285.61 | $181.97 | +56.9% | MSCI INFO TECH I | 316092808 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,894 | $441K | 0.0% | $17.73 | $15.91 | +11.4% | COM | 446150104 |
| BALL | BALL CORP | 7,067 | $441K | 0.0% | $62.40 | $60.20 | +3.7% | COM | 058498106 |
| SIVR | ABRDN SILVER ETF TRUST | 7,808 | $439K | 0.0% | $56.22 | $40.89 | +37.5% | PHYSCL SILVR SHS | 003264108 |
| ALLE | ALLEGION PLC | 3,122 | $439K | 0.0% | $140.49 | $137.07 | +2.5% | ORD SHS | G0176J109 |
| IGIB | ISHARES TR | 8,143 | $433K | 0.0% | $53.17 | $52.33 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| NDAQ | NASDAQ INC | 5,456 | $430K | 0.0% | $78.83 | $79.35 | -0.7% | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,023 | $428K | 0.0% | $42.68 | $93.12 | -54.2% | COM | 101137107 |
| BNS | BANK NOVA SCOTIA B C | 4,891 | $425K | 0.0% | $86.83 | $53.73 | +61.6% | COM | 064149107 |
| RL | RALPH LAUREN CORP | 1,057 | $424K | 0.0% | $401.43 | $273.98 | +46.5% | CL A | 751212101 |
| CM | CANADIAN IMPERIAL BK COMM | 3,689 | $424K | 0.0% | $115.01 | $69.64 | +65.1% | COM | 136069101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,463 | $423K | 0.0% | $122.29 | $107.43 | +13.8% | S&P 500 GARP ETF | 46137V431 |
| PYPL | PAYPAL HLDGS INC | 9,788 | $423K | 0.0% | $43.18 | $73.72 | -41.4% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 4,450 | $421K | 0.0% | $94.54 | $69.88 | +35.3% | COM | 682189105 |
| BIIB | BIOGEN INC | 1,937 | $419K | 0.0% | $216.09 | $170.84 | +26.5% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,154 | $418K | 0.0% | $81.16 | $83.73 | -3.1% | COM | 744573106 |
| EALT | INNOVATOR ETFS TRUST | 11,614 | $416K | 0.0% | $35.86 | $32.32 | +11.0% | INNOVATOR US EQ | 45783Y475 |
| IRM | IRON MTN INC DEL | 3,282 | $415K | 0.0% | $126.33 | $91.55 | — | COM | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC | 1,947 | $413K | 0.0% | $212.00 | $158.34 | +33.9% | COM | 74834L100 |
| VST | VISTRA CORP | 2,583 | $410K | 0.0% | $158.63 | $154.40 | +2.7% | COM | 92840M102 |
| COHR | COHERENT CORP | 1,029 | $406K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| SIL | GLOBAL X FDS | 5,233 | $405K | 0.0% | $77.46 | $63.45 | +22.1% | GLOBAL X SILVER | 37954Y848 |
| SMH | VANECK ETF TRUST | 610 | $400K | 0.0% | $655.85 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| LYG | LLOYDS BANKING GROUP PLC | 68,395 | $399K | 0.0% | $5.83 | $3.77 | +54.6% | SPONSORED ADR | 539439109 |
| LNT | ALLIANT ENERGY CORP | 5,196 | $396K | 0.0% | $76.29 | $59.48 | +28.3% | COM | 018802108 |
| SOXX | ISHARES TR | 616 | $395K | 0.0% | $641.09 | $297.30 | +115.5% | ISHARES SEMICDTR | 464287523 |
| STLD | STEEL DYNAMICS INC | 1,714 | $393K | 0.0% | $229.40 | $171.24 | +34.0% | COM | 858119100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,329 | $392K | 0.0% | $47.12 | $46.63 | +1.1% | FT VEST US EQT | 33740F730 |
| ES | EVERSOURCE ENERGY | 5,398 | $390K | 0.0% | $72.27 | $62.65 | +15.4% | COM | 30040W108 |
| DB | DEUTSCHE BK AG | 11,530 | $389K | 0.0% | $33.76 | $27.00 | +25.0% | NAMEN AKT | D18190898 |
| BMO | BANK MONTREAL MEDIUM | 2,201 | $389K | 0.0% | $176.70 | $105.55 | +67.4% | COM | 063671101 |
| VICI | VICI PPTYS INC | 14,646 | $389K | 0.0% | $26.55 | $29.05 | — | COM | 925652109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,063 | $389K | 0.0% | $188.38 | $128.67 | +46.4% | COM NEW | 12541W209 |
| GRMN | GARMIN LTD | 1,635 | $388K | 0.0% | $237.60 | $218.48 | +8.7% | SHS | H2906T109 |
| XLY | SELECT SECTOR SPDR TR | 3,309 | $388K | 0.0% | $117.29 | $113.98 | +2.9% | STATE STREET CON | 81369Y407 |
| AYI | ACUITY INC | 1,021 | $385K | 0.0% | $376.67 | $337.62 | +11.6% | COM | 00508Y102 |
| R | RYDER SYS INC | 1,440 | $380K | 0.0% | $263.84 | $189.67 | +39.1% | COM | 783549108 |
| SU | SUNCOR ENERGY INC NEW | 7,060 | $379K | 0.0% | $53.68 | $40.26 | +33.3% | COM | 867224107 |
| EVR | EVERCORE INC | 1,105 | $377K | 0.0% | $341.30 | $241.42 | +41.4% | CLASS A | 29977A105 |
| HEFA | ISHARES TR | 8,031 | $377K | 0.0% | $46.92 | $39.73 | +18.1% | HDG MSCI EAFE | 46434V803 |
| OUNZ | VANECK MERK GOLD ETF | 9,732 | $376K | 0.0% | $38.59 | $27.48 | +40.5% | GOLD SHS | 921078101 |
| BJAN | INNOVATOR ETFS TRUST | 6,365 | $375K | 0.0% | $58.87 | $48.83 | +20.6% | US EQTY BUFR JAN | 45782C409 |
| AIG | AMERICAN INTL GROUP INC | 5,016 | $374K | 0.0% | $74.53 | $75.78 | -1.7% | COM NEW | 026874784 |
| MOAT | VANECK ETF TRUST | 3,588 | $373K | 0.0% | $103.96 | $99.39 | +4.6% | MRNGSTR WDE MOAT | 92189F643 |
| RSG | REPUBLIC SVCS INC | 1,748 | $372K | 0.0% | $213.03 | $212.28 | +0.4% | COM | 760759100 |
| TM | TOYOTA MOTOR CORP | 2,210 | $372K | 0.0% | $168.42 | $183.56 | -8.2% | ADS | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 3,272 | $372K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,279 | $371K | 0.0% | $86.76 | $86.52 | +0.3% | COM | 81768T108 |
| CVNA | CARVANA CO | 5,628 | $370K | 0.0% | $65.81 | $111.66 | -41.1% | CL A | 146869102 |
| AIQ | GLOBAL X FDS | 5,640 | $370K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| PMAY | INNOVATOR ETFS TRUST | 8,954 | $370K | 0.0% | $41.30 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 19,830 | $370K | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| GNMA | ISHARES TR | 8,347 | $369K | 0.0% | $44.23 | $43.40 | +1.9% | GNMA BOND ETF | 46429B333 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,505 | $368K | 0.0% | $22.29 | $22.59 | -1.3% | CORE PLUS INCM | 14020Y102 |
| NRG | NRG ENERGY INC | 2,506 | $366K | 0.0% | $146.07 | $101.15 | +44.4% | COM NEW | 629377508 |
| RMD | RESMED INC | 1,878 | $366K | 0.0% | $194.88 | $241.02 | -19.1% | COM | 761152107 |
| ALAB | ASTERA LABS INC | 755 | $365K | 0.0% | $483.11 | $265.37 | +82.0% | COM | 04626A103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,913 | $364K | 0.0% | $40.88 | $36.56 | +11.8% | FT VEST U.S. | 33740U802 |
| PJAN | INNOVATOR ETFS TRUST | 7,347 | $364K | 0.0% | $49.49 | $42.48 | +16.5% | US EQTY PWR BUF | 45782C508 |
| FFIV | F5 INC | 872 | $363K | 0.0% | $416.18 | $282.85 | +47.1% | COM | 315616102 |
| COMP | COMPASS INC | 29,403 | $363K | 0.0% | $12.33 | $8.33 | +48.0% | CL A | 20464U100 |
| BN | BROOKFIELD CORP | 8,503 | $362K | 0.0% | $42.59 | $40.65 | +4.8% | CL A LTD VT SH | 11271J107 |
| ROKU | ROKU INC | 2,602 | $359K | 0.0% | $138.11 | $98.24 | +40.6% | COM CL A | 77543R102 |
| AEE | AMEREN CORP | 3,156 | $357K | 0.0% | $113.03 | $101.92 | +10.9% | COM | 023608102 |
| CRUS | CIRRUS LOGIC INC | 2,401 | $357K | 0.0% | $148.53 | $127.55 | +16.5% | COM | 172755100 |
| BIDD | BLACKROCK ETF TRUST | 11,867 | $356K | 0.0% | $30.02 | $29.83 | +0.6% | ISHARES INTL DIV | 09290C848 |
| TDY | TELEDYNE TECHNOLOGIES INC | 533 | $356K | 0.0% | $667.48 | $479.56 | +39.1% | COM | 879360105 |
| TRP | TC ENERGY CORP | 5,331 | $353K | 0.0% | $66.29 | $46.31 | +43.1% | COM | 87807B107 |
| SPEM | SPDR INDEX SHS FDS | 6,791 | $352K | 0.0% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| GL | GLOBE LIFE INC | 1,960 | $350K | 0.0% | $178.68 | $123.89 | +44.2% | COM | 37959E102 |
| WAT | WATERS CORP | 927 | $348K | 0.0% | $375.04 | $358.31 | +4.7% | COM | 941848103 |
| VALE | VALE S A | 23,048 | $347K | 0.0% | $15.04 | $11.85 | +26.9% | SPONSORED ADS | 91912E105 |
| HDB | HDFC BANK LTD | 13,387 | $346K | 0.0% | $25.83 | $25.06 | +3.1% | SPONSORED ADS | 40415F101 |
| TLTD | FLEXSHARES TR | 3,513 | $345K | 0.0% | $98.08 | $84.36 | +16.3% | M STAR DEV MKT | 33939L803 |
| AOM | ISHARES TR | 6,879 | $343K | 0.0% | $49.89 | $44.53 | +12.0% | CORE 40/60 MODER | 464289875 |
| FE | FIRSTENERGY CORP | 7,217 | $343K | 0.0% | $47.54 | $42.87 | +10.9% | COM | 337932107 |
| MAS | MASCO CORP | 4,216 | $343K | 0.0% | $81.37 | $64.51 | +26.1% | COM | 574599106 |
| CLH | CLEAN HARBORS INC | 1,147 | $343K | 0.0% | $298.75 | $236.09 | +26.5% | COM | 184496107 |
| WCC | WESCO INTL INC | 990 | $342K | 0.0% | $345.30 | $254.68 | +35.6% | COM | 95082P105 |
| APA | APA CORPORATION | 10,486 | $342K | 0.0% | $32.57 | $30.98 | +5.1% | COM | 03743Q108 |
| IWS | ISHARES TR | 2,067 | $340K | 0.0% | $164.63 | $137.37 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| BRX | BRIXMOR PPTY GROUP INC | 10,750 | $339K | 0.0% | $31.53 | $26.81 | — | COM | 11120U105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,651 | $338K | 0.0% | $44.24 | $37.20 | +18.9% | FT VEST U.S EQT | 33740F482 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,015 | $338K | 0.0% | $48.18 | $44.95 | +7.2% | SHS | 33734H106 |
| ESGD | ISHARES TR | 3,273 | $336K | 0.0% | $102.80 | $87.00 | +18.2% | ESG AW MSCI EAFE | 46435G516 |
| PPL | PPL CORP | 9,229 | $335K | 0.0% | $36.35 | $33.17 | +9.6% | COM | 69351T106 |
| BE | BLOOM ENERGY CORP | 1,108 | $335K | 0.0% | $302.57 | $256.20 | +18.1% | COM CL A | 093712107 |
| — | GENERAL AMERN INVS CO INC | 5,223 | $333K | 0.0% | $63.75 | $58.73 | — | COM | 368802104 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,332 | $332K | 0.0% | $35.61 | $30.76 | +15.8% | ALLIANZIM US EQT | 00888H844 |
| FOXA | FOX CORP | 6,364 | $332K | 0.0% | $52.16 | $55.45 | -5.9% | CL A COM | 35137L105 |
| ORI | OLD REP INTL CORP | 8,086 | $331K | 0.0% | $40.92 | $35.81 | +14.3% | COM | 680223104 |
| DLTR | DOLLAR TREE INC | 2,724 | $329K | 0.0% | $120.95 | $117.55 | +2.9% | COM | 256746108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,795 | $329K | 0.0% | $117.60 | $71.85 | +63.7% | COM | 01748X102 |
| USIG | ISHARES TR | 6,389 | $328K | 0.0% | $51.29 | $50.72 | +1.1% | USD INV GRDE ETF | 464288620 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,852 | $327K | 0.0% | $47.68 | $44.94 | — | COM | 681936100 |
| NVT | NVENT ELEC PLC | 1,925 | $326K | 0.0% | $169.59 | $155.92 | +8.8% | SHS | G6700G107 |
| SCHO | SCHWAB STRATEGIC TR | 13,454 | $325K | 0.0% | $24.14 | $24.38 | -1.0% | SHT TM US TRES | 808524862 |
| IWX | ISHARES TR | 3,086 | $325K | 0.0% | $105.16 | $82.00 | +28.2% | RUS TP200 VL ETF | 464289420 |
| SYLD | CAMBRIA ETF TR | 4,096 | $324K | 0.0% | $79.09 | $71.76 | +10.2% | SHSHLD YIELD ETF | 132061201 |
| XLC | SELECT SECTOR SPDR TR | 3,017 | $323K | 0.0% | $107.13 | $96.03 | +11.6% | STATE STREET COM | 81369Y852 |
| CLOA | BLACKROCK ETF TRUST II | 6,223 | $323K | 0.0% | $51.91 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| CCK | CROWN HLDGS INC | 2,886 | $323K | 0.0% | $111.80 | $100.67 | +11.1% | COM | 228368106 |
| FBK | FB FINL CORP | 5,825 | $322K | 0.0% | $55.35 | $51.05 | +8.4% | COM | 30257X104 |
| LQD | ISHARES TR | 2,953 | $322K | 0.0% | $109.06 | $110.79 | -1.6% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 11,616 | $322K | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| VTR | VENTAS INC | 3,619 | $321K | 0.0% | $88.79 | $75.50 | — | COM | 92276F100 |
| IXC | ISHARES TR | 6,536 | $321K | 0.0% | $49.13 | $54.08 | -9.2% | GLOBAL ENERG ETF | 464287341 |
| KMB | KIMBERLY-CLARK CORP | 2,924 | $321K | 0.0% | $109.76 | $129.16 | -15.0% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 9,781 | $320K | 0.0% | $32.73 | $31.97 | +2.4% | COM | 49271V100 |
| VRSN | VERISIGN INC | 1,269 | $319K | 0.0% | $251.52 | $261.66 | -3.9% | COM | 92343E102 |
| BURL | BURLINGTON STORES INC | 1,007 | $319K | 0.0% | $316.80 | $258.02 | +22.8% | COM | 122017106 |
| DVY | ISHARES TR | 2,039 | $319K | 0.0% | $156.31 | $136.18 | +14.8% | SELECT DIVID ETF | 464287168 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,245 | $316K | 0.0% | $60.29 | $59.36 | +1.6% | S&P INTL MOMNT | 46138E222 |
| LNG | CHENIERE ENERGY INC | 1,321 | $316K | 0.0% | $238.96 | $220.50 | +8.4% | COM NEW | 16411R208 |
| MTZ | MASTEC INC | 758 | $316K | 0.0% | $416.33 | $270.70 | +53.7% | COM | 576323109 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 6,183 | $312K | 0.0% | $50.50 | $51.20 | -1.4% | SHORT DURATION I | 64135A887 |
| SHY | ISHARES TR | 3,781 | $310K | 0.0% | $82.11 | $82.37 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| BPOP | POPULAR INC | 1,888 | $310K | 0.0% | $164.18 | $136.64 | +20.2% | COM NEW | 733174700 |
| WWD | WOODWARD INC | 728 | $310K | 0.0% | $425.32 | $277.37 | +53.4% | COM | 980745103 |
| IVE | ISHARES TR | 1,363 | $309K | 0.0% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| RJF | RAYMOND JAMES FINL INC | 2,012 | $306K | 0.0% | $152.05 | $149.18 | +1.9% | COM | 754730109 |
| CNP | CENTERPOINT ENERGY INC | 6,926 | $305K | 0.0% | $44.04 | $33.90 | +29.9% | COM | 15189T107 |
| AMG | AFFILIATED MANAGERS GROUP | 899 | $304K | 0.0% | $338.45 | $310.11 | +9.1% | COM | 008252108 |
| THC | TENET HEALTHCARE CORP | 1,618 | $303K | 0.0% | $187.13 | $185.19 | +1.0% | COM NEW | 88033G407 |
| UJAN | INNOVATOR ETFS TRUST | 6,674 | $303K | 0.0% | $45.33 | $38.73 | +17.1% | US EQT ULTRA BF | 45782C300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,604 | $301K | 0.0% | $115.69 | $90.41 | +28.0% | FTSE PACIFIC ETF | 922042866 |
| ATO | ATMOS ENERGY CORP | 1,748 | $301K | 0.0% | $172.30 | $156.65 | +10.0% | COM | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,240 | $301K | 0.0% | $242.60 | $216.52 | +12.1% | COM | 12503M108 |
| TNL | TRAVEL PLUS LEISURE CO | 3,930 | $300K | 0.0% | $76.42 | $65.12 | +17.4% | COM | 894164102 |
| SUSC | ISHARES TR | 12,964 | $300K | 0.0% | $23.15 | $23.21 | -0.2% | ESG AWRE USD ETF | 46435G193 |
| ESS | ESSEX PPTY TR INC | 1,028 | $300K | 0.0% | $291.47 | $257.63 | — | COM | 297178105 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,490 | $297K | 0.0% | $13.83 | $14.26 | — | COM | 486606106 |
| SHV | ISHARES TR | 2,693 | $297K | 0.0% | $110.35 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| IWP | ISHARES TR | 2,020 | $296K | 0.0% | $146.42 | $129.35 | +13.2% | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 2,176 | $295K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| WWJD | NORTHERN LTS FD TR IV | 7,738 | $295K | 0.0% | $38.13 | $32.53 | +17.2% | INSPIRE INTL ETF | 66538H419 |
| EVRG | EVERGY INC | 3,401 | $294K | 0.0% | $86.43 | $71.00 | +21.7% | COM | 30034W106 |
| CINF | CINCINNATI FINL CORP | 1,586 | $294K | 0.0% | $185.17 | $139.62 | +32.6% | COM | 172062101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,363 | $293K | 0.0% | $67.24 | $64.11 | +4.9% | EM MK GOV BD ETF | 921946885 |
| TSCO | TRACTOR SUPPLY CO | 9,260 | $293K | 0.0% | $31.61 | $55.40 | -42.9% | COM | 892356106 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,020 | $292K | 0.0% | $48.49 | $47.69 | +1.7% | MUNI HI INCM ETF | 33739P301 |
| FIDI | FIDELITY COVINGTON TRUST | 10,660 | $292K | 0.0% | $27.37 | $28.04 | -2.4% | INT HG DIV ETF | 316092725 |
| AVLV | AMERICAN CENTY ETF TR | 3,191 | $291K | 0.0% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| ARCC | ARES CAPITAL CORP | 15,472 | $287K | 0.0% | $18.53 | $19.38 | -4.4% | COM | 04010L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,612 | $287K | 0.0% | $33.29 | $58.29 | -42.9% | SHS BEN INT | 46438F101 |
| ITT | ITT INC | 1,443 | $285K | 0.0% | $197.80 | $152.86 | +29.4% | COM | 45073V108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,179 | $284K | 0.0% | $130.18 | $109.14 | +19.3% | S&P MIDCAP 400 | 46137V225 |
| BALI | BLACKROCK ETF TRUST | 8,353 | $283K | 0.0% | $33.83 | $31.78 | +6.4% | ISHARES US LARG | 09290C863 |
| AXON | AXON ENTERPRISE INC | 504 | $283K | 0.0% | $560.67 | $589.92 | -5.0% | COM | 05464C101 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,078 | $282K | 0.0% | $69.19 | $54.75 | +26.4% | COM | 989701107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,584 | $282K | 0.0% | $50.50 | $50.80 | -0.6% | FT VEST S&P 500 | 33739Q705 |
| COIN | COINBASE GLOBAL INC | 1,918 | $280K | 0.0% | $146.19 | $260.62 | -43.9% | COM CL A | 19260Q107 |
| NKE | NIKE INC | 6,829 | $280K | 0.0% | $41.05 | $73.15 | -43.9% | CL B | 654106103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,688 | $280K | 0.0% | $49.28 | $48.75 | +1.1% | FT VEST US EQT | 33740F714 |
| AVB | AVALONBAY CMNTYS INC | 1,484 | $280K | 0.0% | $188.74 | $188.74 | — | COM | 053484101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,053 | $280K | 0.0% | $265.55 | $208.77 | +27.2% | COM | 533900106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,180 | $279K | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| CF | CF INDUSTRIES HOLD | 2,566 | $278K | 0.0% | $108.28 | $102.05 | +6.1% | COM | 125269100 |
| DFAT | DIMENSIONAL ETF TRUST | 3,969 | $277K | 0.0% | $69.90 | $56.04 | +24.7% | US TARGETED VLU | 25434V609 |
| ZTS | ZOETIS INC | 3,856 | $277K | 0.0% | $71.85 | $140.94 | -49.0% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 17,433 | $277K | 0.0% | $15.88 | $11.15 | +42.5% | COM | 92556V106 |
| FNDX | SCHWAB STRATEGIC TR | 8,851 | $275K | 0.0% | $31.10 | $24.32 | +27.9% | FUNDAMENTAL US L | 808524771 |
| FISV | FISERV INC | 5,574 | $273K | 0.0% | $49.05 | $165.64 | -70.4% | COM | 337738108 |
| EXR | EXTRA SPACE STORAGE INC | 1,881 | $273K | 0.0% | $145.33 | $145.33 | — | COM | 30225T102 |
| LCTD | BLACKROCK ETF TRUST | 4,741 | $273K | 0.0% | $57.66 | $46.81 | +23.2% | ISHARES WORLD EX | 09290C608 |
| ZFEB | INNOVATOR ETFS TRUST | 10,471 | $272K | 0.0% | $25.99 | $23.88 | +8.8% | EQUITY DEF PROTN | 45784N775 |
| LUV | SOUTHWEST AIRLS CO | 5,258 | $270K | 0.0% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| TOL | TOLL BROTHERS INC | 1,635 | $269K | 0.0% | $164.78 | $142.24 | +15.8% | COM | 889478103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 584 | $268K | 0.0% | $459.49 | $575.27 | -20.2% | SHS | L8681T102 |
| EEM | ISHARES TR | 3,922 | $268K | 0.0% | $68.42 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| IUSV | ISHARES TR | 2,432 | $268K | 0.0% | $110.15 | $96.64 | +14.0% | CORE S&P US VLU | 464287663 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,381 | $267K | 0.0% | $112.31 | $137.91 | -18.6% | COM | 962879102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 888 | $267K | 0.0% | $301.03 | $314.33 | -4.2% | COM | 02043Q107 |
| ZDEK | INNOVATOR ETFS TRUST | 10,084 | $266K | 0.0% | $26.42 | $23.98 | +10.2% | EQUITY DEFINED P | 45784N858 |
| DKS | DICKS SPORTING GOODS INC | 1,173 | $266K | 0.0% | $226.87 | $203.08 | +11.7% | COM | 253393102 |
| LITE | LUMENTUM HLDGS INC | 310 | $266K | 0.0% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| IJS | ISHARES TR | 1,944 | $266K | 0.0% | $136.68 | $107.53 | +27.1% | SP SMCP600VL ETF | 464287879 |
| FTI | TECHNIPFMC PLC | 3,998 | $265K | 0.0% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| LAMR | LAMAR ADVERTISING CO | 1,693 | $264K | 0.0% | $155.96 | $126.60 | — | CL A | 512816109 |
| PKG | PACKAGING CORP AMER | 1,104 | $263K | 0.0% | $238.36 | $186.82 | +27.5% | COM | 695156109 |
| KIM | KIMCO REALTY CORP | 10,358 | $263K | 0.0% | $25.35 | $20.21 | — | COM | 49446R109 |
| LPLA | LPL FINL HLDGS INC | 930 | $262K | 0.0% | $281.60 | $298.65 | -5.7% | COM | 50212V100 |
| DDTF | INNOVATOR ETFS TRUST | 12,913 | $261K | 0.0% | $20.25 | $19.03 | +6.3% | EQUITY DUAL DIRE | 45784N411 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,981 | $261K | 0.0% | $131.59 | $134.52 | -2.2% | COM | 030420103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,799 | $260K | 0.0% | $144.31 | $110.98 | +30.0% | COM SHS | 33734Y109 |
| NTAP | NETAPP INC | 1,673 | $259K | 0.0% | $154.77 | $130.72 | +18.4% | COM | 64110D104 |
| HST | HOST HOTELS & RESORTS INC | 10,889 | $258K | 0.0% | $23.71 | $23.71 | — | COM | 44107P104 |
| NI | NISOURCE INC | 5,386 | $256K | 0.0% | $47.55 | $41.33 | +15.1% | COM | 65473P105 |
| IBN | ICICI BANK LIMITED | 8,790 | $255K | 0.0% | $29.03 | $27.04 | +7.4% | ADR | 45104G104 |
| ILMN | ILLUMINA INC | 1,447 | $254K | 0.0% | $175.83 | $99.18 | +77.3% | COM | 452327109 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,061 | $254K | 0.0% | $8.17 | $6.04 | +35.3% | SPON ADR REP PFD | 465562106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,713 | $253K | 0.0% | $93.43 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| IR | INGERSOLL RAND INC | 3,085 | $253K | 0.0% | $82.00 | $95.68 | -14.3% | COM | 45687V106 |
| PDD | PDD HOLDINGS INC | 3,295 | $251K | 0.0% | $76.28 | $114.14 | -33.2% | SPONSORED ADS | 722304102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,296 | $251K | 0.0% | $58.49 | $48.03 | +21.8% | FT VEST US EQT | 33740F847 |
| HUBB | HUBBELL INC | 480 | $251K | 0.0% | $522.80 | $505.06 | +3.6% | COM | 443510607 |
| APOC | INNOVATOR ETFS TRUST | 9,535 | $251K | 0.0% | $26.28 | $25.52 | +3.0% | EQUITY DEFINED P | 45784N882 |
| NTRA | NATERA INC | 921 | $250K | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| WPC | WP CAREY INC | 3,496 | $250K | 0.0% | $71.51 | $71.51 | — | COM | 92936U109 |
| EGP | EASTGROUP PPTYS INC | 1,229 | $249K | 0.0% | $202.50 | $178.09 | — | COM | 277276101 |
| NBIS | NEBIUS GROUP N.V. | 895 | $247K | 0.0% | $276.06 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| IAUM | ISHARES GOLD TR | 6,148 | $246K | 0.0% | $40.01 | $36.24 | +10.4% | SHARES REPRESENT | 46436F103 |
| KEY | KEYCORP | 10,642 | $245K | 0.0% | $23.05 | $16.31 | +41.3% | COM | 493267108 |
| KVUE | KENVUE INC | 12,827 | $245K | 0.0% | $19.11 | $17.71 | +7.9% | COM | 49177J102 |
| EIX | EDISON INTL | 3,289 | $245K | 0.0% | $74.44 | $71.32 | +4.4% | COM | 281020107 |
| IGE | ISHARES TR | 4,356 | $245K | 0.0% | $56.18 | $45.24 | +24.2% | NORTH AMERN NAT | 464287374 |
| CMS | CMS ENERGY CORP | 3,135 | $240K | 0.0% | $76.50 | $74.95 | +2.1% | COM | 125896100 |
| MARW | AIM ETF PRODUCTS TRUST | 6,632 | $239K | 0.0% | $36.11 | $31.33 | +15.3% | ALLIANZIM US EQT | 00888H778 |
| EMLC | VANECK ETF TRUST | 9,353 | $239K | 0.0% | $25.56 | $25.53 | +0.1% | JP MRGAN EM LOC | 92189H300 |
| CPAY | CORPAY INC | 714 | $238K | 0.0% | $333.27 | $320.24 | +4.1% | COM SHS | 219948106 |
| PJUL | INNOVATOR ETFS TRUST | 4,846 | $237K | 0.0% | $48.81 | $44.69 | +9.2% | US EQTY PWR BUF | 45782C813 |
| SCHM | SCHWAB STRATEGIC TR | 6,407 | $236K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,668 | $236K | 0.0% | $50.49 | $48.01 | +5.2% | FT VEST US | 33740F771 |
| REG | REGENCY CTRS CORP | 2,955 | $236K | 0.0% | $79.75 | $79.75 | — | COM | 758849103 |
| BIBL | NORTHERN LTS FD TR IV | 4,063 | $235K | 0.0% | $57.88 | $48.30 | +19.8% | INSPIRE 100 ETF | 66538H534 |
| UNM | UNUM GROUP | 2,619 | $234K | 0.0% | $89.41 | $82.87 | +7.9% | COM | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,422 | $232K | 0.0% | $162.96 | $121.51 | +34.1% | COM | 302130109 |
| LII | LENNOX INTL INC | 404 | $232K | 0.0% | $573.21 | $509.16 | +12.5% | COM | 526107107 |
| EQT | EQT CORP | 4,348 | $231K | 0.0% | $53.17 | $54.39 | -2.2% | COM | 26884L109 |
| INCY | INCYTE CORP | 2,037 | $231K | 0.0% | $113.35 | $99.17 | +14.3% | COM | 45337C102 |
| RPRX | ROYALTY PHARMA PLC | 4,099 | $230K | 0.0% | $56.07 | $52.05 | +7.7% | SHS CLASS A | G7709Q104 |
| PNW | PINNACLE WEST CAP CORP | 2,139 | $229K | 0.0% | $107.00 | $102.27 | +4.6% | COM | 723484101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,891 | $227K | 0.0% | $78.40 | $73.30 | +7.0% | COM | 88023U101 |
| Q | QNITY ELECTRONICS INC | 1,383 | $226K | 0.0% | $163.34 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| SECU | BLACKROCK ETF TRUST II | 4,509 | $225K | 0.0% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,696 | $224K | 0.0% | $47.74 | $45.23 | +5.6% | SHS | G8060N102 |
| CRS | CARPENTER TECHNOLOGY CORP | 363 | $224K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| HAS | HASBRO INC | 2,705 | $223K | 0.0% | $82.60 | $78.03 | +5.8% | COM | 418056107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,758 | $223K | 0.0% | $38.73 | $76.12 | -49.1% | CL A | 192446102 |
| HEI | HEICO CORP NEW | 623 | $222K | 0.0% | $356.20 | $304.19 | +17.1% | COM | 422806109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,046 | $222K | 0.0% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| FETH | FIDELITY ETHEREUM FD | 14,089 | $222K | 0.0% | $15.74 | $36.43 | -56.8% | SHS | 31613E103 |
| DFAC | DIMENSIONAL ETF TRUST | 4,988 | $221K | 0.0% | $44.36 | $40.29 | +10.1% | US CORE EQUITY 2 | 25434V708 |
| HPQ | HP INC | 10,085 | $221K | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| XPO | XPO INC | 1,076 | $221K | 0.0% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| XLP | SELECT SECTOR SPDR TR | 2,658 | $221K | 0.0% | $83.07 | $78.05 | +6.4% | STATE STREET CON | 81369Y308 |
| EPR | EPR PPTYS | 3,804 | $221K | 0.0% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| E | ENI SPA | 4,692 | $220K | 0.0% | $46.86 | $44.84 | +4.5% | SPONSORED ADR | 26874R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 907 | $219K | 0.0% | $240.97 | $153.31 | +57.2% | SHS USD | G50871105 |
| RBC | RBC BEARINGS INC | 339 | $218K | 0.0% | $644.06 | $530.64 | +21.4% | COM | 75524B104 |
| INSM | INSMED INC | 2,031 | $217K | 0.0% | $106.64 | $93.93 | +13.5% | COM PAR $.01 | 457669307 |
| PCTY | PAYLOCITY HLDG CORP | 2,068 | $216K | 0.0% | $104.53 | $122.62 | -14.8% | COM | 70438V106 |
| PBFB | PGIM ROCK ETF TR | 6,742 | $215K | 0.0% | $31.92 | $30.49 | +4.7% | S&P 500 BUFFER | 69420N403 |
| RVMD | REVOLUTION MEDICINES INC | 1,141 | $214K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| UMC | UNITED MICROELECTRONICS CORP | 7,841 | $213K | 0.0% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| PBR | PETROLEO BRASILEIRO S A | 13,191 | $213K | 0.0% | $16.16 | $14.37 | +12.4% | SPONSORED ADR | 71654V408 |
| PBA | PEMBINA PIPELINE CORP | 4,594 | $212K | 0.0% | $46.25 | $42.41 | +9.1% | COM | 706327103 |
| MLI | MUELLER INDS INC | 1,727 | $212K | 0.0% | $122.96 * | $130.13 | -52.8% | COM | 624756102 |
| SNY | SANOFI SA | 4,970 | $212K | 0.0% | $42.66 | $51.09 | -16.5% | SPONSORED ADR | 80105N105 |
| ALLY | ALLY FINL INC | 4,611 | $212K | 0.0% | $45.95 | $43.38 | +5.9% | COM | 02005N100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,886 | $211K | 0.0% | $111.79 | $95.17 | +17.5% | COM | 71377A103 |
| MKL | MARKEL GROUP INC | 107 | $209K | 0.0% | $1956.82 | $1696.36 | +15.1% | COM | 570535104 |
| STRV | EA SERIES TRUST | 4,329 | $209K | 0.0% | $48.30 | $46.45 | +2.9% | STRIVE 500 ETF | 02072L680 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,580 | $209K | 0.0% | $45.52 | $44.77 | +1.7% | FT VEST US | 33740F631 |
| VBR | VANGUARD INDEX FDS | 858 | $208K | 0.0% | $242.91 | $194.96 | +24.6% | SM CP VAL ETF | 922908611 |
| ZM | ZOOM COMMUNICATIONS INC | 2,410 | $208K | 0.0% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| YETI | YETI HLDGS INC | 4,178 | $207K | 0.0% | $49.56 | $43.37 | +14.3% | COM | 98585X104 |
| BWA | BORGWARNER INC | 3,117 | $207K | 0.0% | $66.41 | $63.34 | +4.8% | COM | 099724106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,447 | $205K | 0.0% | $141.90 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| L | LOEWS CORP | 1,811 | $205K | 0.0% | $113.23 | $108.37 | +4.5% | COM | 540424108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,207 | $204K | 0.0% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 929 | $204K | 0.0% | $219.30 | $215.77 | +1.6% | 500 VAL IDX FD | 921932703 |
| B | BARRICK MNG CORP | 5,540 | $203K | 0.0% | $36.73 | $40.99 | -10.4% | COM SHS | 06849F108 |
| LRGF | ISHARES TR | 2,688 | $203K | 0.0% | $75.62 | $73.16 | +3.4% | U S EQUITY FACTR | 46434V282 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 3,370 | $203K | 0.0% | $60.16 | $57.34 | +4.9% | DIVERSFD EQT ETF | 46641Q845 |
| MIDD | MIDDLEBY CORP | 1,177 | $202K | 0.0% | $172.01 | $150.73 | +14.1% | COM | 596278101 |
| FIVE | FIVE BELOW INC | 1,126 | $202K | 0.0% | $179.74 | $209.29 | -14.1% | COM | 33829M101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,789 | $202K | 0.0% | $112.75 | $87.50 | +28.8% | COM | 01973R101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,926 | $196K | 0.0% | $17.93 | $18.53 | -3.3% | COM | 83406F102 |
| PCG | PG&E CORP | 11,123 | $187K | 0.0% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| ZSQR | Z SQUARED INC | 15,708 | $166K | 0.0% | $10.58 | $12.26 | -13.7% | COM NEW | 98878K108 |
| LEG | LEGGETT & PLATT INC | 13,438 | $157K | 0.0% | $11.71 | $10.54 | +11.1% | COM | 524660107 |
| CAG | CONAGRA BRANDS INC | 11,396 | $153K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| ALTO | ALTO INGREDIENTS INC | 25,000 | $143K | 0.0% | $5.70 | $1.89 | +202.2% | COM | 021513106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,538 | $137K | 0.0% | $13.01 | $13.01 | — | COM | 09631P102 |
| HLN | HALEON PLC | 14,537 | $136K | 0.0% | $9.33 | $9.62 | -3.0% | SPON ADS | 405552100 |
| FLO | FLOWERS FOODS INC | 15,935 | $126K | 0.0% | $7.90 | $8.01 | -1.3% | COM | 343498101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,633 | $112K | 0.0% | $9.64 | $9.10 | — | COM | 27829C105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,162 | $110K | 0.0% | $10.87 | $11.19 | -2.8% | COM | 69121K104 |
| ADT | ADT INC DEL | 13,817 | $89,813 | 0.0% | $6.50 | $7.37 | -11.8% | COM | 00090Q103 |
| — | GABELLI EQUITY TR INC | 13,852 | $78,400 | 0.0% | $5.66 | $6.09 | — | COM | 362397101 |
| AIRO | AIRO GROUP HLDGS INC | 10,351 | $76,490 | 0.0% | $7.39 | $12.89 | -42.7% | COM | 009422106 |
| BBD | BANCO BRADESCO S A | 15,222 | $52,819 | 0.0% | $3.47 | $3.42 | +1.5% | SP ADR PFD NEW | 059460303 |
| CLVT | CLARIVATE PLC | 17,314 | $37,398 | 0.0% | $2.16 | $2.53 | -14.5% | ORD SHS | G21810109 |
| GTBP | GT BIOPHARMA INC | 20,000 | $9,794 | 0.0% | $0.49 | $0.49 | — | COM | 36254L308 |