Location: Atlanta, GA
CIK: 0002111345 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $6.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 796,030 | $377M | 6.2% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 825,752 | $368M | 6.1% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 1,768,318 | $330M | 5.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 3,311,021 | $201M | 3.3% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,243,489 | $201M | 3.3% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| IEMG | ISHARES INC | 2,961,336 | $199M | 3.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 2,132,343 | $191M | 3.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| BAI | BLACKROCK ETF TRUST | 5,321,220 | $177M | 2.9% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| GLD | SPDR GOLD TR | 415,893 | $165M | 2.7% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| PWRD | TCW TRANSFORM ETF TRUST | 1,670,423 | $161M | 2.7% | $96.16 | $98.22 | -2.1% | TRANSFORM SYSTEM | 29287L205 |
| IWD | ISHARES TR | 673,355 | $142M | 2.3% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,472,130 | $136M | 2.2% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| BINC | BLACKROCK ETF TRUST II | 2,320,050 | $122M | 2.0% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,624,457 | $117M | 1.9% | $71.72 | $70.15 | +2.2% | ACTIVE VALUE ETF | 46641Q167 |
| MSFT | MICROSOFT CORP | 207,786 | $100M | 1.7% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AAPL | APPLE INC | 352,112 | $95.73M | 1.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 270,266 | $93M | 1.5% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| IQLT | ISHARES TR | 1,993,460 | $90.6M | 1.5% | $45.45 | $44.82 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| ABFL | TRIMTABS ETF TR | 1,199,372 | $85.6M | 1.4% | $71.37 | $71.60 | -0.3% | FCF US QLTY ETF | 89628W302 |
| UPS | UNITED PARCEL SERVICE INC | 823,453 | $81.68M | 1.4% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 226,324 | $74.08M | 1.2% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 306,385 | $70.72M | 1.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| IEI | ISHARES TR | 562,536 | $67.14M | 1.1% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| BRTR | BLACKROCK ETF TRUST II | 1,319,741 | $67.01M | 1.1% | $50.77 | $51.05 | -0.5% | ISHARES TOTAL RE | 092528876 |
| RSP | INVESCO EXCHANGE TRADED FD T | 336,078 | $64.38M | 1.1% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 89,541 | $59.1M | 1.0% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 323,102 | $57.43M | 0.9% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| IYG | ISHARES TR | 603,090 | $55.64M | 0.9% | $92.25 | $89.25 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| AVGO | BROADCOM INC | 156,556 | $54.18M | 0.9% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| WMT | WALMART INC | 455,209 | $50.71M | 0.8% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 151,354 | $47.49M | 0.8% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 363,453 | $46.86M | 0.8% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| HCA | HCA HEALTHCARE INC | 97,749 | $45.64M | 0.8% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| VUG | VANGUARD INDEX FDS | 91,484 | $44.63M | 0.7% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 135,586 | $42.44M | 0.7% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 347,229 | $39.5M | 0.7% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| SO | SOUTHERN CO | 443,704 | $38.69M | 0.6% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| IYW | ISHARES TR | 160,423 | $32.03M | 0.5% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 22,949 | $24.66M | 0.4% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| ITA | ISHARES TR | 113,293 | $24.32M | 0.4% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 34,927 | $23.92M | 0.4% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 74,156 | $23.89M | 0.4% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| SLYV | SPDR SERIES TRUST | 257,329 | $23.41M | 0.4% | $90.97 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| XOM | EXXON MOBIL CORP | 188,300 | $22.66M | 0.4% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| HPQ | HP INC | 999,646 | $22.27M | 0.4% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| TFI | SPDR SERIES TRUST | 481,299 | $22M | 0.4% | $45.71 | $45.72 | -0.0% | STATE STREET SPD | 78468R721 |
| SLYG | SPDR SERIES TRUST | 226,845 | $21.37M | 0.4% | $94.19 | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| MCD | MCDONALDS CORP | 69,381 | $21.2M | 0.4% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 30,402 | $20.73M | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 66,628 | $20.01M | 0.3% | $300.33 | $298.17 | +0.7% | VNG RUS3000IDX | 92206C599 |
| JBND | J P MORGAN EXCHANGE TRADED F | 361,721 | $19.56M | 0.3% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| EMXC | ISHARES INC | 262,110 | $19.05M | 0.3% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 82,705 | $18.9M | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 30,615 | $17.48M | 0.3% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 185,832 | $17.32M | 0.3% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,368 | $17.28M | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 172,841 | $16.6M | 0.3% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 164,456 | $15.83M | 0.3% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 72,806 | $15.07M | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 116,031 | $15.06M | 0.2% | $129.79 | $126.63 | +2.5% | COM | 063671101 |
| BAC | BANK AMERICA CORP | 268,276 | $14.76M | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 180,124 | $14.62M | 0.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 151,771 | $14.21M | 0.2% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| V | VISA INC | 40,384 | $14.16M | 0.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| TLH | ISHARES TR | 136,345 | $13.86M | 0.2% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 72,389 | $13.83M | 0.2% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 140,103 | $13.36M | 0.2% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| MUB | ISHARES TR | 124,442 | $13.33M | 0.2% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| INMU | BLACKROCK ETF TRUST II | 544,745 | $13.1M | 0.2% | $24.04 | $24.05 | -0.0% | ISHARES INTERMED | 092528207 |
| AXP | AMERICAN EXPRESS CO | 34,958 | $12.93M | 0.2% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| FBCG | FIDELITY COVINGTON TRUST | 231,046 | $12.67M | 0.2% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| PSX | PHILLIPS 66 | 98,182 | $12.67M | 0.2% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| ICVT | ISHARES TR | 128,170 | $12.62M | 0.2% | $98.50 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| OKLO | OKLO INC | 174,160 | $12.5M | 0.2% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| MS | MORGAN STANLEY | 69,968 | $12.42M | 0.2% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| TSLA | TESLA INC | 27,271 | $12.26M | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| KO | COCA COLA CO | 173,669 | $12.14M | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 249,282 | $12.05M | 0.2% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 235,599 | $11.9M | 0.2% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| UNH | UNITEDHEALTH GROUP INC | 33,121 | $10.93M | 0.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE INC | 52,554 | $10.77M | 0.2% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,570 | $10.76M | 0.2% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| LOW | LOWES COS INC | 43,987 | $10.61M | 0.2% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 12,127 | $10.46M | 0.2% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 55,341 | $10.15M | 0.2% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 16,177 | $10.15M | 0.2% | $627.14 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 1,880 | $10.07M | 0.2% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,442 | $9.916M | 0.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,574 | $9.595M | 0.2% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 70,380 | $9.511M | 0.2% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 54,205 | $9.404M | 0.2% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500,040 | $8.981M | 0.1% | $17.96 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| PGR | PROGRESSIVE CORP | 38,712 | $8.815M | 0.1% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| FRMI | FERMI INC | 1,100,000 | $8.8M | 0.1% | $8.00 | $19.51 | -59.0% | COM | 314911108 |
| SPGI | S&P GLOBAL INC | 163,512 | $8.776M | 0.1% | $53.67 * | $494.21 | +5.7% | COM | 78409V104 |
| ETN | EATON CORP PLC | 26,572 | $8.463M | 0.1% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 54,260 | $8.335M | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 39,185 | $8.304M | 0.1% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,713 | $8.248M | 0.1% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| EEM | ISHARES TR | 147,997 | $8.097M | 0.1% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,496 | $8.09M | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 38,107 | $8.071M | 0.1% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 36,982 | $7.92M | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BLK | BLACKROCK INC | 7,363 | $7.881M | 0.1% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| MLM | MARTIN MARIETTA MATLS INC | 12,520 | $7.796M | 0.1% | $622.66 | $621.36 | +0.2% | COM | 573284106 |
| CAT | CATERPILLAR INC | 13,585 | $7.782M | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 95,593 | $7.674M | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| NFLX | NETFLIX INC | 80,619 | $7.559M | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| CSX | CSX CORP | 199,215 | $7.222M | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| IVW | ISHARES TR | 57,277 | $7.06M | 0.1% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| MTUS | METALLUS INC | 409,414 | $7.026M | 0.1% | $17.16 | $17.14 | +0.1% | COM | 887399103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,930 | $6.983M | 0.1% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 22,965 | $6.938M | 0.1% | $302.10 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 42,487 | $6.916M | 0.1% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| FBND | FIDELITY MERRIMACK STR TR | 150,154 | $6.913M | 0.1% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| LIN | LINDE PLC | 16,160 | $6.89M | 0.1% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| WELL | WELLTOWER INC | 36,456 | $6.767M | 0.1% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| PEP | PEPSICO INC | 45,854 | $6.581M | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| ACM | AECOM | 68,203 | $6.502M | 0.1% | $95.33 | $117.24 | -18.9% | COM | 00766T100 |
| PH | PARKER-HANNIFIN CORP | 7,396 | $6.501M | 0.1% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| VGT | VANGUARD WORLD FDS | 8,610 | $6.49M | 0.1% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 7,341 | $6.453M | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| IUSG | ISHARES TR | 38,076 | $6.394M | 0.1% | $167.94 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| WDC | WESTERN DIGITAL CORP | 36,179 | $6.233M | 0.1% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 15,583 | $6.065M | 0.1% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| VWOB | VANGUARD WHITEHALL FDS | 88,650 | $5.978M | 0.1% | $67.43 | $67.46 | -0.0% | EM MK GOV BD ETF | 921946885 |
| ECL | ECOLAB INC | 22,653 | $5.947M | 0.1% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| AMTM | AMENTUM HOLDINGS INC | 200,325 | $5.809M | 0.1% | $29.00 | $25.56 | +13.4% | COM | 023939101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,224 | $5.694M | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| ANGL | VANECK ETF TRUST | 191,051 | $5.61M | 0.1% | $29.37 | $29.43 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| AJG | GALLAGHER ARTHUR J & CO | 21,311 | $5.515M | 0.1% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| IUSV | ISHARES TR | 53,766 | $5.513M | 0.1% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 44,473 | $5.459M | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 57,029 | $5.271M | 0.1% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| NOW | SERVICENOW INC | 34,384 | $5.267M | 0.1% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| AYI | ACUITY INC | 14,377 | $5.176M | 0.1% | $360.04 | $361.21 | -0.4% | COM | 00508Y102 |
| PAYX | PAYCHEX INC | 45,468 | $5.101M | 0.1% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 14,128 | $4.966M | 0.1% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| INTU | INTUIT | 7,485 | $4.958M | 0.1% | $662.44 | $660.69 | +0.3% | COM | 461202103 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,686 | $4.954M | 0.1% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| ASML | ASML HOLDING N V | 4,435 | $4.745M | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 96,094 | $4.729M | 0.1% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 24,161 | $4.709M | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 44,688 | $4.704M | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 31,763 | $4.552M | 0.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| EQT | EQT CORP | 83,643 | $4.483M | 0.1% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| LRCX | LAM RESEARCH CORP | 26,031 | $4.456M | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| IDEV | ISHARES TR | 53,151 | $4.384M | 0.1% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| T | AT&T INC | 176,011 | $4.372M | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 12,964 | $4.364M | 0.1% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| WCN | WASTE CONNECTIONS INC | 24,551 | $4.305M | 0.1% | $175.36 | $172.81 | +1.5% | COM | 94106B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,474 | $4.287M | 0.1% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,726 | $4.081M | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 6,519 | $4.005M | 0.1% | $614.33 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,076 | $3.941M | 0.1% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| NTRA | NATERA INC | 17,040 | $3.904M | 0.1% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| SRLN | SSGA ACTIVE ETF TR | 93,879 | $3.874M | 0.1% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| ROST | ROSS STORES INC | 21,338 | $3.844M | 0.1% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| MBB | ISHARES TR | 39,909 | $3.8M | 0.1% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| BIL | SPDR SER TR | 40,369 | $3.689M | 0.1% | $91.38 | $91.55 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 36,451 | $3.641M | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,350 | $3.548M | 0.1% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| IWM | ISHARES TR | 14,141 | $3.481M | 0.1% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 29,757 | $3.454M | 0.1% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| PFF | ISHARES TR | 110,964 | $3.435M | 0.1% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 18,576 | $3.422M | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 61,699 | $3.379M | 0.1% | $54.77 | $53.28 | +2.8% | FINANCIAL | 81369Y605 |
| WMB | WILLIAMS COS INC | 56,145 | $3.375M | 0.1% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 44,095 | $3.302M | 0.1% | $74.88 | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| ABT | ABBOTT LABS | 26,331 | $3.299M | 0.1% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| CAVA | CAVA GROUP INC | 55,713 | $3.27M | 0.1% | $58.69 | $55.77 | +5.2% | COM | 148929102 |
| MDLZ | MONDELEZ INTL INC | 60,488 | $3.256M | 0.1% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 27,109 | $3.246M | 0.1% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| BXSL | BLACKSTONE SECD LENDING FD | 123,088 | $3.241M | 0.1% | $26.33 | $26.09 | +0.9% | COMMON STOCK | 09261X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,285 | $3.181M | 0.1% | $156.80 | $143.18 | +9.5% | COM | 679580100 |
| SYF | SYNCHRONY FINANCIAL | 37,810 | $3.154M | 0.1% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| CVX | CHEVRON CORP NEW | 20,470 | $3.12M | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 42,051 | $3.106M | 0.1% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| GOVT | ISHARES TR | 132,923 | $3.061M | 0.1% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 110,731 | $3.044M | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 31,660 | $3.041M | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 5,359 | $3.035M | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 25,770 | $3.034M | 0.1% | $117.72 | $115.09 | +2.3% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 25,151 | $3.003M | 0.0% | $119.41 | $118.57 | +0.7% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 11,636 | $3.002M | 0.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| RKLB | ROCKET LAB CORP | 42,493 | $2.964M | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| IVE | ISHARES TR | 13,965 | $2.962M | 0.0% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 15,726 | $2.911M | 0.0% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 21,735 | $2.885M | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| MFC | MANULIFE FINL CORP | 79,286 | $2.876M | 0.0% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 16,615 | $2.842M | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 34,527 | $2.821M | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| APP | APPLOVIN CORP | 4,185 | $2.82M | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,133 | $2.801M | 0.0% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 38,722 | $2.765M | 0.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 35,364 | $2.724M | 0.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| CCJ | CAMECO CORP | 29,678 | $2.715M | 0.0% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| SLV | ISHARES SILVER TR | 41,454 | $2.67M | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| ANET | ARISTA NETWORKS INC | 19,901 | $2.608M | 0.0% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| DELL | DELL TECHNOLOGIES INC | 20,670 | $2.602M | 0.0% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| AZN | ASTRAZENECA PLC | 28,121 | $2.585M | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 12,184 | $2.536M | 0.0% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 85,362 | $2.46M | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 13,251 | $2.438M | 0.0% | $184.02 | $182.09 | +1.1% | COM | 237194105 |
| IWV | ISHARES TR | 6,244 | $2.415M | 0.0% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 10,227 | $2.366M | 0.0% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| FISV | FISERV INC | 35,132 | $2.36M | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| COR | CENCORA INC | 6,926 | $2.339M | 0.0% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 6,953 | $2.331M | 0.0% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| FDVV | FIDELITY COVINGTON TRUST | 40,871 | $2.317M | 0.0% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| KDP | KEURIG DR PEPPER INC | 82,614 | $2.314M | 0.0% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,468 | $2.31M | 0.0% | $90.70 | $89.63 | +1.2% | SHS | G25839104 |
| DLR | DIGITAL RLTY TR INC | 14,698 | $2.274M | 0.0% | $154.71 | $163.13 | -5.2% | COM | 253868103 |
| DFAC | DIMENSIONAL ETF TRUST | 56,184 | $2.224M | 0.0% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| LDOS | LEIDOS HOLDINGS INC | 11,678 | $2.107M | 0.0% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| AVEM | AMERICAN CENTY ETF TR | 27,007 | $2.08M | 0.0% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| XLV | SELECT SECTOR SPDR TR | 13,369 | $2.07M | 0.0% | $154.80 | $149.77 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| RACE | FERRARI N V | 5,585 | $2.064M | 0.0% | $369.56 | $400.15 | -7.6% | COM | N3167Y103 |
| AN | AUTONATION INC | 9,797 | $2.023M | 0.0% | $206.48 | $208.03 | -0.7% | COM | 05329W102 |
| TEL | TE CONNECTIVITY PLC | 8,835 | $2.01M | 0.0% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| LW | LAMB WESTON HLDGS INC | 46,480 | $1.947M | 0.0% | $41.89 | $58.72 | -28.7% | COM | 513272104 |
| SMH | VANECK ETF TRUST | 5,394 | $1.943M | 0.0% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,548 | $1.941M | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 47,553 | $1.937M | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 11,708 | $1.904M | 0.0% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| GE | GE AEROSPACE | 6,140 | $1.891M | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,854 | $1.888M | 0.0% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| AZZ | AZZ INC | 17,608 | $1.887M | 0.0% | $107.18 | $103.44 | +3.5% | COM | 002474104 |
| DGRO | ISHARES TR | 26,938 | $1.87M | 0.0% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 15,398 | $1.851M | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SERIES TRUST | 38,104 | $1.829M | 0.0% | $47.99 | $48.00 | -0.0% | STATE STREET SPD | 78468R739 |
| TNC | TENNANT CO | 24,599 | $1.813M | 0.0% | $73.70 | $76.22 | -3.3% | COM | 880345103 |
| DBRG | DIGITALBRIDGE GROUP INC | 115,310 | $1.769M | 0.0% | $15.34 | $12.01 | +27.7% | CL A NEW | 25401T603 |
| GTLS | CHART INDS INC | 8,534 | $1.76M | 0.0% | $206.23 | $202.64 | +1.8% | COM | 16115Q308 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,231 | $1.753M | 0.0% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| ATRC | ATRICURE INC | 44,084 | $1.744M | 0.0% | $39.56 | $36.66 | +7.9% | COM | 04963C209 |
| EXEL | EXELIXIS INC | 39,476 | $1.73M | 0.0% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| SHOP | SHOPIFY INC | 10,746 | $1.73M | 0.0% | $160.97 | $160.56 | +0.3% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 11,216 | $1.729M | 0.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 10,663 | $1.71M | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,258 | $1.694M | 0.0% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| C | CITIGROUP INC | 14,496 | $1.692M | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 32,819 | $1.667M | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 29,454 | $1.66M | 0.0% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| MUNI | PIMCO ETF TR | 31,146 | $1.632M | 0.0% | $52.41 | $52.50 | -0.2% | INTER MUN BD ACT | 72201R866 |
| IUSB | ISHARES TR | 34,927 | $1.626M | 0.0% | $46.54 | $46.74 | -0.4% | CORE TOTAL USD | 46434V613 |
| BA | BOEING CO | 7,372 | $1.601M | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| CRM | SALESFORCE INC | 5,976 | $1.583M | 0.0% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| ESGU | ISHARES TR | 10,333 | $1.539M | 0.0% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 6,532 | $1.495M | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 6,140 | $1.488M | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,653 | $1.469M | 0.0% | $88.21 | $83.87 | +5.2% | COM | 74251V102 |
| USIG | ISHARES TR | 27,999 | $1.45M | 0.0% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| ACN | ACCENTURE PLC IRELAND | 5,397 | $1.448M | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 16,262 | $1.439M | 0.0% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| DRVN | DRIVEN BRANDS HLDGS INC | 97,045 | $1.438M | 0.0% | $14.82 | $14.88 | -0.4% | COM | 26210V102 |
| MET | METLIFE INC | 17,805 | $1.406M | 0.0% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| TLT | ISHARES TR | 16,050 | $1.399M | 0.0% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 33,862 | $1.397M | 0.0% | $41.25 | $40.11 | +2.8% | ORD SHS CL A | G52694109 |
| AEM | AGNICO EAGLE MINES LTD | 8,190 | $1.388M | 0.0% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,970 | $1.374M | 0.0% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,356 | $1.368M | 0.0% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 2,812 | $1.36M | 0.0% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,642 | $1.358M | 0.0% | $99.52 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| VYM | VANGUARD WHITEHALL FDS | 9,366 | $1.344M | 0.0% | $143.53 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,284 | $1.342M | 0.0% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| NVS | NOVARTIS AG | 9,488 | $1.308M | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| HALO | HALOZYME THERAPEUTICS INC | 19,303 | $1.299M | 0.0% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| MELI | MERCADOLIBRE INC | 640 | $1.289M | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| QBTS | D-WAVE QUANTUM INC | 49,267 | $1.288M | 0.0% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| CAH | CARDINAL HEALTH INC | 6,204 | $1.275M | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| SCHO | SCHWAB STRATEGIC TR | 51,344 | $1.251M | 0.0% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 6,290 | $1.249M | 0.0% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,658 | $1.246M | 0.0% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 4,760 | $1.223M | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| IOT | SAMSARA INC | 34,272 | $1.215M | 0.0% | $35.45 | $38.70 | -8.4% | COM CL A | 79589L106 |
| SUSC | ISHARES TR | 51,850 | $1.212M | 0.0% | $23.38 | $23.52 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| PARR | PAR PAC HOLDINGS INC | 34,216 | $1.202M | 0.0% | $35.14 | $39.74 | -11.6% | COM NEW | 69888T207 |
| QSR | RESTAURANT BRANDS INTL INC | 17,521 | $1.195M | 0.0% | $68.23 | $68.91 | -1.0% | COM | 76131D103 |
| ADI | ANALOG DEVICES INC | 4,408 | $1.195M | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| LCTU | BLACKROCK ETF TRUST | 16,104 | $1.193M | 0.0% | $74.09 | $73.56 | +0.7% | US CARBON TRANS | 09290C509 |
| TVTX | TRAVERE THERAPEUTICS INC | 31,000 | $1.185M | 0.0% | $38.21 | $32.52 | +17.5% | COM | 89422G107 |
| PNC | PNC FINL SVCS GROUP INC | 5,592 | $1.167M | 0.0% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| IWN | ISHARES TR | 6,320 | $1.145M | 0.0% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| VFH | VANGUARD WORLD FD | 8,563 | $1.143M | 0.0% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,962 | $1.135M | 0.0% | $142.50 | $143.72 | -0.8% | COM | 538034109 |
| DAL | DELTA AIR LINES INC DEL | 16,340 | $1.134M | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| DASH | DOORDASH INC | 4,969 | $1.125M | 0.0% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| XLI | SELECT SECTOR SPDR TR | 7,227 | $1.121M | 0.0% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| ITM | VANECK ETF TRUST | 22,873 | $1.079M | 0.0% | $47.16 | $47.00 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,211 | $1.063M | 0.0% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| DSI | ISHARES TR | 8,089 | $1.042M | 0.0% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,031 | $1.037M | 0.0% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| JAAA | JANUS DETROIT STR TR | 20,180 | $1.021M | 0.0% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,300 | $1.008M | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| EMGF | ISHARES INC | 17,420 | $1.008M | 0.0% | $57.85 | $57.60 | +0.4% | EMNG MKTS EQT | 46434G889 |
| AFL | AFLAC INC | 9,036 | $996K | 0.0% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| PSN | PARSONS CORP DEL | 16,107 | $995K | 0.0% | $61.80 | $78.26 | -21.0% | COM | 70202L102 |
| POR | PORTLAND GEN ELEC CO | 20,738 | $995K | 0.0% | $47.99 | $46.76 | +2.6% | COM NEW | 736508847 |
| IWO | ISHARES TR | 3,076 | $994K | 0.0% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| EUSA | ISHARES INC | 9,578 | $990K | 0.0% | $103.37 | $102.90 | +0.5% | MSCI EQUAL WEITE | 464286681 |
| GEV | GE VERNOVA INC | 1,504 | $983K | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 9,772 | $976K | 0.0% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| PFE | PFIZER INC | 38,490 | $958K | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 3,303 | $943K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| IYJ | ISHARES TR | 6,322 | $937K | 0.0% | $148.17 | $146.10 | +1.4% | US INDUSTRIALS | 464287754 |
| FALN | ISHARES TR | 34,008 | $928K | 0.0% | $27.30 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| PLD | PROLOGIS INC. | 7,087 | $905K | 0.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,534 | $900K | 0.0% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| BND | VANGUARD BD INDEX FDS | 12,118 | $898K | 0.0% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| A | AGILENT TECHNOLOGIES INC | 6,548 | $891K | 0.0% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,601 | $889K | 0.0% | $29.04 | $25.60 | +13.4% | COM | 03969K108 |
| DE | DEERE & CO | 1,886 | $878K | 0.0% | $465.59 | $467.69 | -0.5% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 26,762 | $873K | 0.0% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 32,229 | $867K | 0.0% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,949 | $857K | 0.0% | $23.19 | $23.27 | -0.3% | NATL AMT MUNI | 46138E537 |
| RIO | RIO TINTO PLC | 10,677 | $854K | 0.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,845 | $836K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| STT | STATE STR CORP | 6,453 | $833K | 0.0% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| IJS | ISHARES TR | 7,249 | $824K | 0.0% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| ESGE | ISHARES INC | 18,422 | $814K | 0.0% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 16,789 | $803K | 0.0% | $47.85 | $48.07 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| ABLD | ABACUS FCF ETF TR | 27,494 | $800K | 0.0% | $29.09 | $28.82 | +0.9% | ABACUS FCF REAL | 89628W708 |
| XME | SPDR SERIES TRUST | 7,692 | $797K | 0.0% | $103.61 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| LZB | LA Z BOY INC | 21,381 | $797K | 0.0% | $37.27 | $35.03 | +6.4% | COM | 505336107 |
| IXUS | ISHARES TR | 9,410 | $796K | 0.0% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 5,330 | $793K | 0.0% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| STKL | SUNOPTA INC | 206,296 | $784K | 0.0% | $3.80 * | $4.54 | 0.0% | COM | 8676EP108 |
| SONY | SONY GROUP CORP | 30,400 | $778K | 0.0% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| NET | CLOUDFLARE INC | 3,894 | $768K | 0.0% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,368 | $761K | 0.0% | $66.95 | $58.82 | +13.8% | COM | 04914Y102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| URA | GLOBAL X FDS | 17,584 | $751K | 0.0% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| BN | BROOKFIELD CORP | 16,188 | $743K | 0.0% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| SUB | ISHARES TR | 6,934 | $740K | 0.0% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| SNOW | SNOWFLAKE INC | 3,341 | $733K | 0.0% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| SHEL | SHELL PLC | 9,874 | $726K | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| IJH | ISHARES TR | 10,917 | $721K | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK UTILS INFRASTRUCTU | 28,012 | $720K | 0.0% | $25.69 | $25.69 | — | COM | 09248D104 |
| VOE | VANGUARD INDEX FDS | 4,053 | $719K | 0.0% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,630 | $714K | 0.0% | $107.77 | $106.99 | +0.7% | INDXX NEXTG ETF | 33737K205 |
| PYPL | PAYPAL HLDGS INC | 12,151 | $709K | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,123 | $708K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,212 | $691K | 0.0% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,485 | $683K | 0.0% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,073 | $680K | 0.0% | $84.29 | $79.09 | +6.6% | KBW BK ETF | 46138E628 |
| XLE | SELECT SECTOR SPDR TR | 15,100 | $675K | 0.0% | $44.71 | $44.53 | +0.4% | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 2,161 | $670K | 0.0% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| JOBY | JOBY AVIATION INC | 49,540 | $654K | 0.0% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| SBUX | STARBUCKS CORP | 7,725 | $651K | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 4,489 | $646K | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| EEMV | ISHARES INC | 10,023 | $642K | 0.0% | $64.04 | $64.52 | -0.7% | MSCI EMERG MRKT | 464286533 |
| TRV | TRAVELERS COMPANIES INC | 2,198 | $638K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| VIS | VANGUARD WORLD FD | 2,135 | $637K | 0.0% | $298.38 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 3,955 | $633K | 0.0% | $160.11 | $163.18 | -1.9% | COM | 88579Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,159 | $630K | 0.0% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 30,563 | $627K | 0.0% | $20.52 | $20.66 | -0.7% | US TREASURY BOND | 35473P488 |
| DG | DOLLAR GEN CORP NEW | 4,723 | $627K | 0.0% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| IBB | ISHARES TR | 3,683 | $622K | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,087 | $616K | 0.0% | $47.06 | $47.06 | — | COM SHS | 398182303 |
| DKS | DICKS SPORTING GOODS INC | 3,108 | $615K | 0.0% | $197.97 | $217.13 | -8.8% | COM | 253393102 |
| USHY | ISHARES TR | 16,450 | $615K | 0.0% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,905 | $612K | 0.0% | $156.63 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| CACI | CACI INTL INC | 1,146 | $611K | 0.0% | $532.81 | $565.09 | -5.7% | CL A | 127190304 |
| GPN | GLOBAL PMTS INC | 7,884 | $610K | 0.0% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| XLP | SELECT SECTOR SPDR TR | 7,840 | $609K | 0.0% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| SPHY | SPDR SERIES TRUST | 25,606 | $606K | 0.0% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| TDG | TRANSDIGM GROUP INC | 453 | $602K | 0.0% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| ESGD | ISHARES TR | 6,330 | $602K | 0.0% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,815 | $602K | 0.0% | $23.31 | $20.89 | +11.6% | SPONSORED ADR | 05946K101 |
| BWXT | BWX TECHNOLOGIES INC | 3,444 | $595K | 0.0% | $172.84 | $187.42 | -7.8% | COM | 05605H100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,982 | $593K | 0.0% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,789 | $590K | 0.0% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 2,006 | $582K | 0.0% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| SAP | SAP SE | 2,359 | $573K | 0.0% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| GM | GENERAL MTRS CO | 7,009 | $570K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,607 | $568K | 0.0% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| VMC | VULCAN MATLS CO | 1,972 | $562K | 0.0% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| IVZ | INVESCO LTD | 21,404 | $562K | 0.0% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| ACWI | ISHARES TR | 3,950 | $559K | 0.0% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| TPG | TPG INC | 8,746 | $558K | 0.0% | $63.84 | $59.03 | +8.1% | COM CL A | 872657101 |
| SSB | SOUTHSTATE BK CORP | 5,891 | $554K | 0.0% | $94.11 | $91.84 | +1.9% | COM | 84472E102 |
| CMCSA | COMCAST CORP NEW | 18,546 | $554K | 0.0% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,930 | $544K | 0.0% | $185.52 | $186.43 | -1.0% | COM | 571748102 |
| CI | THE CIGNA GROUP | 1,949 | $536K | 0.0% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,986 | $536K | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| SOVF | ELEVATION SERIES TRUST | 18,300 | $534K | 0.0% | $29.18 | $29.07 | +0.4% | SOVEREIGNS CAPIT | 210322202 |
| RCL | ROYAL CARIBBEAN GROUP | 1,914 | $534K | 0.0% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| NWG | NATWEST GROUP PLC | 30,469 | $533K | 0.0% | $17.50 | $15.85 | +10.4% | SPONS ADR | 639057207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 89,361 | $532K | 0.0% | $5.95 | $5.31 | +12.0% | COM | 74587V107 |
| NSC | NORFOLK SOUTHN CORP | 1,820 | $525K | 0.0% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 9,022 | $520K | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| AOR | ISHARES TR | 7,993 | $520K | 0.0% | $65.01 | $64.89 | +0.2% | CORE 60/40 BALAN | 464289867 |
| NKE | NIKE INC | 8,147 | $519K | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 1,479 | $518K | 0.0% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| NULV | NUSHARES ETF TR | 11,425 | $515K | 0.0% | $45.05 | $44.67 | +0.8% | NUVEEN ESG LRGVL | 67092P300 |
| EQIX | EQUINIX INC | 671 | $514K | 0.0% | $766.16 | $781.19 | -1.9% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 666 | $514K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| BTI | BRITISH AMERN TOB PLC | 9,048 | $512K | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| USXF | ISHARES TR | 8,892 | $512K | 0.0% | $57.58 | $57.54 | +0.1% | ESG MSCI USA ETF | 46436E767 |
| ROK | ROCKWELL AUTOMATION INC | 1,310 | $510K | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 6,273 | $496K | 0.0% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,542 | $495K | 0.0% | $89.28 | $87.36 | +2.2% | COM | 88023U101 |
| PAVE | GLOBAL X FDS | 10,349 | $495K | 0.0% | $47.79 | $47.96 | -0.4% | US INFR DEV ETF | 37954Y673 |
| IDV | ISHARES TR | 12,478 | $492K | 0.0% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| CBRE | CBRE GROUP INC | 3,028 | $487K | 0.0% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| NVO | NOVO-NORDISK A S | 9,530 | $485K | 0.0% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| HYLB | DBX ETF TR | 13,146 | $484K | 0.0% | $36.83 | $36.84 | -0.0% | XTRACK USD HIGH | 233051432 |
| CARR | CARRIER GLOBAL CORPORATION | 9,097 | $481K | 0.0% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| FDUS | FIDUS INVT CORP | 24,847 | $480K | 0.0% | $19.30 | $19.44 | -0.7% | COM | 316500107 |
| CMI | CUMMINS INC | 937 | $478K | 0.0% | $510.52 | $466.32 | +9.5% | COM | 231021106 |
| ING | ING GROEP N.V. | 17,006 | $476K | 0.0% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| SCHD | SCHWAB STRATEGIC TR | 17,255 | $473K | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 6,238 | $471K | 0.0% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,294 | $466K | 0.0% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| GLW | CORNING INC | 5,313 | $465K | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| AME | AMETEK INC | 2,258 | $464K | 0.0% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| KKR | KKR & CO INC | 3,622 | $462K | 0.0% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,486 | $459K | 0.0% | $15.06 | $16.44 | -8.4% | COM | 388689101 |
| ADSK | AUTODESK INC | 1,549 | $459K | 0.0% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,827 | $454K | 0.0% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| ARGX | ARGENX SE | 539 | $453K | 0.0% | $840.95 | $855.95 | -1.8% | SPONSORED ADR | 04016X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,041 | $449K | 0.0% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| DDOG | DATADOG INC | 3,284 | $447K | 0.0% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| PWR | QUANTA SVCS INC | 1,041 | $439K | 0.0% | $422.09 | $439.27 | -3.9% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 3,889 | $439K | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| CTVA | CORTEVA INC | 6,527 | $438K | 0.0% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| GSK | GSK PLC | 8,916 | $437K | 0.0% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| IGEB | ISHARES TR | 9,491 | $433K | 0.0% | $45.66 | $45.91 | -0.5% | INVESTMENT GRADE | 46435G219 |
| PFXF | VANECK ETF TRUST | 24,180 | $427K | 0.0% | $17.66 | $17.72 | -0.3% | PREFERRED SECURT | 92189F429 |
| GDX | VANECK ETF TRUST | 4,947 | $424K | 0.0% | $85.78 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 8,853 | $423K | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 4,275 | $423K | 0.0% | $98.85 | $96.14 | +2.8% | COM | 136375102 |
| COWZ | PACER FDS TR | 7,019 | $422K | 0.0% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| AIG | AMERICAN INTL GROUP INC | 4,927 | $422K | 0.0% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 1,346 | $420K | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 8,809 | $412K | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| AVUS | AMERICAN CENTY ETF TR | 3,688 | $412K | 0.0% | $111.78 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,499 | $411K | 0.0% | $16.10 | $14.21 | +13.3% | SPONSORED ADS | 00215W100 |
| DUK | DUKE ENERGY CORP NEW | 3,484 | $408K | 0.0% | $117.22 | $121.57 | -3.6% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 10,986 | $405K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 2,788 | $404K | 0.0% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| HON | HONEYWELL INTL INC | 2,068 | $403K | 0.0% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| CME | CME GROUP INC | 1,466 | $400K | 0.0% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,560 | $399K | 0.0% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| UL | UNILEVER PLC | 6,103 | $399K | 0.0% | $65.40 | $67.26 | -2.8% | UNILEVER PLC | 904767803 |
| USB | US BANCORP DEL | 7,476 | $399K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| CIEN | CIENA CORP | 1,702 | $398K | 0.0% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| CVS | CVS HEALTH CORP | 5,008 | $397K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| CR | CRANE COMPANY | 2,150 | $397K | 0.0% | $184.43 | $185.35 | -0.5% | COMMON STOCK | 224408104 |
| PKG | PACKAGING CORP AMER | 1,922 | $396K | 0.0% | $206.23 | $202.35 | +1.9% | COM | 695156109 |
| ADBE | ADOBE INC | 1,126 | $394K | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| MCK | MCKESSON CORP | 474 | $389K | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 4,449 | $389K | 0.0% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 569 | $385K | 0.0% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,343 | $385K | 0.0% | $72.01 | $72.81 | -1.1% | S&P SMLCP MOMENT | 46137V498 |
| PD | PAGERDUTY INC | 29,184 | $383K | 0.0% | $13.11 | $14.59 | -10.1% | COM | 69553P100 |
| YUM | YUM BRANDS INC | 2,529 | $383K | 0.0% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| HEI/A | HEICO CORP NEW | 1,503 | $379K | 0.0% | $252.43 | $246.96 | +2.2% | CL A | 422806208 |
| WEC | WEC ENERGY GROUP INC | 3,576 | $377K | 0.0% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,571 | $377K | 0.0% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| IWP | ISHARES TR | 2,699 | $370K | 0.0% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,090 | $367K | 0.0% | $40.36 | $43.43 | -7.1% | EMQQ THE EMERGIN | 301505889 |
| ET | ENERGY TRANSFER L P | 22,239 | $367K | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| EVUS | ISHARES TR | 11,424 | $366K | 0.0% | $32.04 | $31.64 | +1.3% | ESG AWR MSCI USA | 46436E221 |
| TRGP | TARGA RES CORP | 1,982 | $366K | 0.0% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| APD | AIR PRODS & CHEMS INC | 1,479 | $365K | 0.0% | $247.02 | $251.65 | -2.6% | COM | 009158106 |
| ABNB | AIRBNB INC | 2,677 | $363K | 0.0% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| XLU | SELECT SECTOR SPDR TR | 8,474 | $362K | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 3,581 | $361K | 0.0% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| F | FORD MTR CO | 27,522 | $361K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| VTRS | VIATRIS INC | 28,984 | $361K | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| HIMU | BLACKROCK ETF TRUST II | 7,255 | $353K | 0.0% | $48.68 | $49.05 | -0.8% | ISHARES HIGH YIE | 092528843 |
| MAA | MID-AMER APT CMNTYS INC | 2,541 | $353K | 0.0% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 1,805 | $350K | 0.0% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| ACWX | ISHARES TR | 5,217 | $350K | 0.0% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| FAS | DIREXION SHS ETF TR | 2,080 | $350K | 0.0% | $168.33 | $165.90 | +1.5% | DLY FIN BULL NEW | 25459Y694 |
| IFRA | ISHARES TR | 6,623 | $348K | 0.0% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| AEP | AMERICAN ELEC PWR CO INC | 3,011 | $347K | 0.0% | $115.32 | $117.70 | -2.0% | COM | 025537101 |
| GPIX | GOLDMAN SACHS ETF TR | 6,573 | $347K | 0.0% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| ISTB | ISHARES TR | 7,112 | $347K | 0.0% | $48.75 | $48.80 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| IGM | ISHARES TR | 2,681 | $346K | 0.0% | $129.16 | $129.52 | -0.3% | EXPND TEC SC ETF | 464287549 |
| WDAY | WORKDAY INC | 1,607 | $345K | 0.0% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| GPC | GENUINE PARTS CO | 2,795 | $344K | 0.0% | $122.96 | $128.69 | -4.4% | COM | 372460105 |
| EOG | EOG RES INC | 3,251 | $341K | 0.0% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 10,035 | $340K | 0.0% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| IYR | ISHARES TR | 3,609 | $339K | 0.0% | $93.89 | $95.31 | -1.5% | U.S. REAL ES ETF | 464287739 |
| AVB | AVALONBAY CMNTYS INC | 1,867 | $339K | 0.0% | $181.31 | $179.77 | +0.9% | COM | 053484101 |
| VRT | VERTIV HOLDINGS CO | 2,061 | $334K | 0.0% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| HYD | VANECK ETF TRUST | 6,515 | $333K | 0.0% | $51.12 | $50.98 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| CAG | CONAGRA BRANDS INC | 19,230 | $333K | 0.0% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| VDC | VANGUARD WORLD FD | 1,561 | $330K | 0.0% | $211.24 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FDS | 4,216 | $328K | 0.0% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 4,465 | $328K | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| FTNT | FORTINET INC | 4,111 | $326K | 0.0% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| BHP | BHP GROUP LTD | 5,374 | $324K | 0.0% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| EZU | ISHARES INC | 5,053 | $324K | 0.0% | $64.10 | $62.72 | +2.2% | MSCI EURZONE ETF | 464286608 |
| AXON | AXON ENTERPRISE INC | 567 | $322K | 0.0% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,919 | $321K | 0.0% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| XLRE | SELECT SECTOR SPDR TR | 7,950 | $321K | 0.0% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| CLOA | BLACKROCK ETF TRUST II | 6,172 | $319K | 0.0% | $51.74 | $51.80 | -0.1% | ISHARES AAA CLO | 092528504 |
| SHLD | GLOBAL X FDS | 4,899 | $317K | 0.0% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| MP | MP MATERIALS CORP | 6,258 | $316K | 0.0% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| CPRT | COPART INC | 8,002 | $313K | 0.0% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| SPSM | SPDR SERIES TRUST | 6,669 | $313K | 0.0% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,038 | $312K | 0.0% | $31.12 | $27.43 | +13.5% | COM | 92790C104 |
| — | TORTOISE ENERGY INFRA CORP | 7,619 | $312K | 0.0% | $40.90 | $40.90 | — | COM | 89147L886 |
| WM | WASTE MGMT INC DEL | 1,415 | $311K | 0.0% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| FERG | FERGUSON ENTERPRISES INC | 1,395 | $311K | 0.0% | $222.63 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| TTE | TOTALENERGIES SE | 4,737 | $310K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| TIP | ISHARES TR | 2,819 | $310K | 0.0% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,077 | $309K | 0.0% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| SRE | SEMPRA | 3,478 | $307K | 0.0% | $88.30 | $90.54 | -2.5% | COM | 816851109 |
| FNDF | SCHWAB STRATEGIC TR | 6,773 | $306K | 0.0% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| BLD | TOPBUILD CORP | 733 | $306K | 0.0% | $417.19 | $428.74 | -2.7% | COM | 89055F103 |
| AMT | AMERICAN TOWER CORP NEW | 1,739 | $305K | 0.0% | $175.58 | $180.30 | -2.6% | COM | 03027X100 |
| FUTY | FIDELITY COVINGTON TRUST | 5,513 | $304K | 0.0% | $55.22 | $57.26 | -3.6% | MSCI UTILS INDEX | 316092865 |
| TMFC | RBB FD INC | 4,240 | $304K | 0.0% | $71.77 | $71.38 | +0.5% | MOTLEY FOL ETF | 74933W601 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,227 | $302K | 0.0% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| QLTA | ISHARES TR | 6,245 | $300K | 0.0% | $48.09 | $48.41 | -0.7% | A RATE CP BD ETF | 46429B291 |
| TMUS | T-MOBILE US INC | 1,473 | $299K | 0.0% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 897 | $295K | 0.0% | $328.60 | $326.48 | +0.6% | SHS | G96629103 |
| IQV | IQVIA HLDGS INC | 1,302 | $293K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,035 | $291K | 0.0% | $281.16 | $263.15 | +6.8% | COM | G7496G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 989 | $290K | 0.0% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| — | NEUBERGER ENGY INFRSTR & INC | 34,146 | $290K | 0.0% | $8.50 | $8.50 | — | COM | 64129H104 |
| EFG | ISHARES TR | 2,534 | $289K | 0.0% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,255 | $288K | 0.0% | $9.53 | $9.53 | — | COM | 27829F108 |
| VEGI | ISHARES INC | 7,470 | $288K | 0.0% | $38.57 | $38.98 | -1.0% | MSCI AGRICULTURE | 464286350 |
| SOFI | SOFI TECHNOLOGIES INC | 11,002 | $288K | 0.0% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| — | SYNOVUS FINL CORP | 5,749 | $288K | 0.0% | $50.05 | $50.05 | — | COM NEW | 87161C501 |
| BOTZ | GLOBAL X FDS | 7,877 | $285K | 0.0% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,256 | $285K | 0.0% | $87.42 | $85.27 | +2.5% | COM | 78467J100 |
| VICI | VICI PPTYS INC | 10,110 | $284K | 0.0% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 467 | $282K | 0.0% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 572 | $280K | 0.0% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| USCA | DBX ETF TR | 6,674 | $279K | 0.0% | $41.83 | $41.65 | +0.4% | XTRACKERS MSCI | 23306X605 |
| EFX | EQUIFAX INC | 1,285 | $279K | 0.0% | $216.98 | $218.67 | -0.8% | COM | 294429105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,724 | $279K | 0.0% | $161.63 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| PPL | PPL CORP | 7,886 | $276K | 0.0% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,055 | $275K | 0.0% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 127 | $273K | 0.0% | $2146.18 | $1883.58 | +13.9% | CL A | 31946M103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,786 | $270K | 0.0% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| IEV | ISHARES TR | 3,924 | $269K | 0.0% | $68.60 | $66.78 | +2.7% | EUROPE ETF | 464287861 |
| IEF | ISHARES TR | 2,772 | $267K | 0.0% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| FICO | FAIR ISAAC CORP | 157 | $265K | 0.0% | $1690.62 | $1721.38 | -1.8% | COM | 303250104 |
| ALLY | ALLY FINL INC | 5,834 | $264K | 0.0% | $45.29 | $40.80 | +10.2% | COM | 02005N100 |
| HOOD | ROBINHOOD MKTS INC | 2,329 | $263K | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| NULG | NUSHARES ETF TR | 2,681 | $262K | 0.0% | $97.80 | $98.79 | -1.0% | NUVEEN ESG LRGCP | 67092P201 |
| LQD | ISHARES TR | 2,368 | $261K | 0.0% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| VTR | VENTAS INC | 3,361 | $260K | 0.0% | $77.38 | $74.98 | +3.2% | COM | 92276F100 |
| KLAC | KLA CORP | 212 | $258K | 0.0% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| TDW | TIDEWATER INC NEW | 5,093 | $257K | 0.0% | $50.51 | $52.82 | -4.4% | COM | 88642R109 |
| MCO | MOODYS CORP | 501 | $256K | 0.0% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| EWJ | ISHARES INC | 3,154 | $255K | 0.0% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| RBLX | ROBLOX CORP | 3,137 | $254K | 0.0% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| AMLP | ALPS ETF TR | 5,406 | $254K | 0.0% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| IOO | ISHARES TR | 2,004 | $254K | 0.0% | $126.67 | $124.34 | +1.9% | GLOBAL 100 ETF | 464287572 |
| SNPS | SYNOPSYS INC | 538 | $253K | 0.0% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| BRO | BROWN & BROWN INC | 3,164 | $252K | 0.0% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| SCHV | SCHWAB STRATEGIC TR | 8,440 | $250K | 0.0% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| XYZ | BLOCK INC | 3,724 | $242K | 0.0% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,233 | $242K | 0.0% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| SCHR | SCHWAB STRATEGIC TR | 9,658 | $242K | 0.0% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| RKT | ROCKET COS INC | 12,511 | $242K | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| BALL | BALL CORP | 4,539 | $240K | 0.0% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| ESS | ESSEX PPTY TR INC | 914 | $239K | 0.0% | $261.68 | $256.27 | +1.1% | COM | 297178105 |
| ARW | ARROW ELECTRS INC | 2,164 | $238K | 0.0% | $110.18 | $113.58 | -3.0% | COM | 042735100 |
| CALF | PACER FDS TR | 5,348 | $237K | 0.0% | $44.37 | $43.95 | +1.0% | US SMALL CAP CAS | 69374H857 |
| AER | AERCAP HOLDINGS NV | 1,648 | $237K | 0.0% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| SLB | SLB LIMITED | 6,168 | $237K | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 956 | $235K | 0.0% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,518 | $235K | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| SNA | SNAP ON INC | 678 | $234K | 0.0% | $344.60 | $340.47 | +1.2% | COM | 833034101 |
| IX | ORIX CORP | 7,973 | $233K | 0.0% | $29.22 | $26.48 | +10.4% | SPONSORED ADR | 686330101 |
| BALI | BLACKROCK ETF TRUST | 7,323 | $232K | 0.0% | $31.68 | $31.63 | +0.2% | ISHARES US LARG | 09290C863 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,761 | $232K | 0.0% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| HAS | HASBRO INC | 2,821 | $231K | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| AX | AXOS FINANCIAL INC | 2,666 | $230K | 0.0% | $86.16 | $82.36 | +4.6% | COM | 05465C100 |
| NEAR | ISHARES U S ETF TR | 4,480 | $229K | 0.0% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| AFRM | AFFIRM HLDGS INC | 3,072 | $229K | 0.0% | $74.43 | $71.97 | +3.4% | COM CL A | 00827B106 |
| ETHA | ISHARES ETHEREUM TR | 10,182 | $228K | 0.0% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| SU | SUNCOR ENERGY INC NEW | 5,129 | $228K | 0.0% | $44.36 | $42.26 | +5.0% | COM | 867224107 |
| HLN | HALEON PLC | 22,293 | $225K | 0.0% | $10.11 | $9.51 | +6.4% | SPON ADS | 405552100 |
| DVN | DEVON ENERGY CORP NEW | 6,139 | $225K | 0.0% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| BCS | BARCLAYS PLC | 8,798 | $224K | 0.0% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| TTD | THE TRADE DESK INC | 5,894 | $224K | 0.0% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 162,984 | $223K | 0.0% | $1.37 | $1.32 | +3.9% | COM | 019770106 |
| FLR | FLUOR CORP NEW | 5,611 | $222K | 0.0% | $39.63 | $44.24 | -10.4% | COM | 343412102 |
| MKL | MARKEL GROUP INC | 103 | $221K | 0.0% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,196 | $221K | 0.0% | $21.66 | $21.76 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| CWI | SPDR INDEX SHS FDS | 6,148 | $221K | 0.0% | $35.92 | $35.40 | +1.5% | MSCI ACWI EXUS | 78463X848 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,906 | $221K | 0.0% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| ENTG | ENTEGRIS INC | 2,616 | $220K | 0.0% | $84.25 | $86.76 | -3.0% | COM | 29362U104 |
| BAP | CREDICORP LTD | 761 | $218K | 0.0% | $287.00 | $264.77 | +8.4% | COM | G2519Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,394 | $215K | 0.0% | $89.92 | $94.58 | -4.9% | COM | 98956P102 |
| FAST | FASTENAL CO | 5,353 | $215K | 0.0% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| CHWY | CHEWY INC | 6,472 | $214K | 0.0% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| CTAS | CINTAS CORP | 1,132 | $213K | 0.0% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| SYY | SYSCO CORP | 2,881 | $212K | 0.0% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 4,677 | $212K | 0.0% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| DXJ | WISDOMTREE TR | 1,470 | $212K | 0.0% | $144.16 * | $411.31 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| EXPD | EXPEDITORS INTL WASH INC | 1,413 | $211K | 0.0% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| NDAQ | NASDAQ INC | 2,163 | $210K | 0.0% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| JLL | JONES LANG LASALLE INC | 624 | $210K | 0.0% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| KEX | KIRBY CORP | 1,899 | $209K | 0.0% | $110.18 | $101.65 | +8.4% | COM | 497266106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,481 | $209K | 0.0% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,614 | $208K | 0.0% | $57.60 | $55.46 | +3.9% | RESPBLY SRCD GLD | 35473M105 |
| DFLV | DIMENSIONAL ETF TRUST | 6,068 | $208K | 0.0% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| BIDD | BLACKROCK ETF TRUST | 7,175 | $207K | 0.0% | $28.82 | $28.39 | +1.5% | ISHARES INTL DIV | 09290C848 |
| FLXR | TCW ETF TRUST | 5,218 | $207K | 0.0% | $39.60 | $39.69 | -0.2% | FLEXIBLE INCOME | 29287L700 |
| NXPI | NXP SEMICONDUCTORS N V | 946 | $205K | 0.0% | $217.06 | $213.68 | +1.6% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 226 | $205K | 0.0% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| CPAY | CORPAY INC | 680 | $205K | 0.0% | $300.93 | $290.32 | +3.7% | COM SHS | 219948106 |
| DB | DEUTSCHE BANK A G | 5,296 | $204K | 0.0% | $38.56 | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| VTEB | VANGUARD MUN BD FDS | 4,044 | $203K | 0.0% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| WTFC | WINTRUST FINL CORP | 1,450 | $203K | 0.0% | $139.82 | $132.99 | +5.1% | COM | 97650W108 |
| IONQ | IONQ INC | 4,513 | $202K | 0.0% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| TECB | ISHARES TR | 3,315 | $202K | 0.0% | $60.88 | $61.48 | -1.0% | US TECH BRKTHR | 46436E502 |
| ZTS | ZOETIS INC | 1,604 | $202K | 0.0% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| FNDX | SCHWAB STRATEGIC TR | 7,392 | $201K | 0.0% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,250 | $201K | 0.0% | $160.76 | $147.32 | +9.1% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 59 | $200K | 0.0% | $3391.51 | $3777.86 | -10.2% | COM | 053332102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,276 | $200K | 0.0% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |
| CGBD | CARLYLE SECURED LENDING INC | 15,526 | $194K | 0.0% | $12.49 | $12.06 | +3.5% | COM | 872280102 |
| — | EATON VANCE FLTING RATE INC | 16,776 | $189K | 0.0% | $11.29 | $11.29 | — | COM | 278279104 |
| FORA | FORIAN INC | 81,477 | $173K | 0.0% | $2.12 * | $2.19 | 0.0% | COM | 34630N106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 84,850 | $169K | 0.0% | $1.99 | $1.54 | +29.5% | SPON ADS | 05280R100 |
| — | ASTRIA THERAPEUTICS INC | 12,689 | $166K | 0.0% | $13.09 | $13.09 | — | COM | 04635X102 |
| ACHR | ARCHER AVIATION INC | 20,315 | $153K | 0.0% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,998 | $146K | 0.0% | $11.24 | $11.40 | -1.4% | PFD ETF | 46138E511 |
| AUR | AURORA INNOVATION INC | 32,686 | $126K | 0.0% | $3.84 | $4.58 | -16.1% | CLASS A COM | 051774107 |
| TMC | TMC THE METALS COMPANY INC | 19,000 | $117K | 0.0% | $6.17 | $7.02 | -12.2% | COM | 87261Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,732 | $114K | 0.0% | $7.77 | $8.23 | -5.6% | COM | 550241103 |
| GSBD | GOLDMAN SACHS BDC INC | 11,700 | $109K | 0.0% | $9.28 | $9.81 | -5.4% | SHS | 38147U107 |
| FTOH | PUTNAM ETF TRUST | 12,475 | $105K | 0.0% | $8.38 | $8.39 | -0.1% | FRANKLIN OHIO MU | 746729755 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,520 | $104K | 0.0% | $9.04 | $9.11 | -0.7% | ENERGY FD | 890930209 |
| ABEV | AMBEV SA | 42,010 | $104K | 0.0% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |
| ORN | ORION GROUP HLDGS INC | 10,020 | $99,599 | 0.0% | $9.94 | $9.69 | +2.6% | COM | 68628V308 |
| KODK | EASTMAN KODAK CO | 10,000 | $84,600 | 0.0% | $8.46 | $7.48 | +13.1% | COM NEW | 277461406 |
| — | NUVEEN FLOATING RATE INCOME | 10,202 | $79,882 | 0.0% | $7.83 | $7.83 | — | COM | 67072T108 |
| — | GABELLI EQUITY TR INC | 10,492 | $64,738 | 0.0% | $6.17 | $6.17 | — | COM | 362397101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,750 | $62,673 | 0.0% | $5.83 | $5.83 | — | COM | 94987C103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,032 | $51,850 | 0.0% | $4.70 | $5.16 | -8.9% | COM | 387432107 |
| ONMD | ONEMEDNET CORP | 11,342 | $12,476 | 0.0% | $1.10 | $1.77 | -38.0% | CL A | 68270C103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,000 | $6,000 | 0.0% | $0.30 * | $0.01 | -33.2% | COM NEW | 674870506 |