Location: Atlanta, GA
CIK: 0002111345 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $6.984B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,268,365 | $396M | 5.7% | $174.40 | $185.57 | -6.0% | COM | 67066G104 |
| IWF | ISHARES TR | 752,881 | $321M | 4.6% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| BAI | BLACKROCK ETF TRUST | 7,930,885 | $261M | 3.7% | $32.95 | $34.56 | -4.6% | ISHARES A I INNO | 09290C780 |
| PWRD | TCW TRANSFORM ETF TRUST | 2,333,156 | $228M | 3.3% | $97.77 | $99.25 | -1.5% | TRANSFORM SYSTEM | 29287L205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,810,272 | $226M | 3.2% | $47.08 | $47.56 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| IEFA | ISHARES TR | 2,342,950 | $212M | 3.0% | $90.53 | $88.87 | +1.9% | CORE MSCI EAFE | 46432F842 |
| EMOP | AB ACTIVE ETFS INC | 4,623,764 | $203M | 2.9% | $43.82 | $44.83 | -2.2% | EMERGING MKTS OP | 00039J780 |
| DYNF | BLACKROCK ETF TRUST | 3,322,878 | $193M | 2.8% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| HD | HOME DEPOT INC | 583,788 | $192M | 2.7% | $328.89 | $364.53 | -9.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 433,029 | $186M | 2.7% | $430.29 | $384.51 | +11.9% | GOLD SHS | 78463V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,821,200 | $171M | 2.4% | $93.74 | $91.73 | +2.2% | VNG RUS1000VAL | 92206C714 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,337,591 | $168M | 2.4% | $71.75 | $71.39 | +0.5% | ACTIVE VALUE ETF | 46641Q167 |
| IWD | ISHARES TR | 747,074 | $160M | 2.3% | $213.67 | $207.79 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| BINC | BLACKROCK ETF TRUST II | 2,713,762 | $141M | 2.0% | $51.93 | $53.02 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 489,044 | $124M | 1.8% | $253.79 | $266.05 | -4.6% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 311,720 | $110M | 1.6% | $353.86 | $462.16 | -23.4% | COM | 776696106 |
| EFV | ISHARES TR | 1,479,002 | $110M | 1.6% | $74.35 | $75.01 | -0.9% | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 1,055,980 | $104M | 1.5% | $98.38 | $95.78 | +2.7% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 224,007 | $97.84M | 1.4% | $436.79 * | $79.17 | -8.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 454,986 | $94.76M | 1.4% | $208.27 | $225.97 | -7.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 242,468 | $89.75M | 1.3% | $370.17 | $488.76 | -24.3% | COM | 594918104 |
| AMGN | AMGEN INC | 244,828 | $86.14M | 1.2% | $351.85 | $318.93 | +10.3% | COM | 031162100 |
| ABFL | TRIMTABS ETF TR | 1,056,777 | $75.18M | 1.1% | $71.14 | $71.60 | -0.6% | FCF US QLTY ETF | 89628W302 |
| BRTR | BLACKROCK ETF TRUST II | 1,446,655 | $72.61M | 1.0% | $50.19 | $51.03 | -1.7% | ISHARES TOTAL RE | 092528876 |
| PLTR | PALANTIR TECHNOLOGIES INC | 480,437 | $70.28M | 1.0% | $146.28 | $171.82 | -14.9% | CL A | 69608A108 |
| IYK | ISHARES TR | 989,925 | $69.32M | 1.0% | $70.03 | $71.89 | -2.6% | US CONSM STAPLES | 464287812 |
| META | META PLATFORMS INC | 111,852 | $63.99M | 0.9% | $572.13 | $662.03 | -13.6% | CL A | 30303M102 |
| IYG | ISHARES TR | 765,330 | $63.4M | 0.9% | $82.84 | $88.94 | -6.9% | U.S. FIN SVC ETF | 464287770 |
| AVGO | BROADCOM INC | 203,984 | $63.14M | 0.9% | $309.51 | $350.50 | -11.7% | COM | 11135F101 |
| GOVT | ISHARES TR | 2,750,431 | $63.01M | 0.9% | $22.91 | $23.06 | -0.6% | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 323,977 | $62.18M | 0.9% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 497,652 | $61.85M | 0.9% | $124.28 | $108.53 | +14.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 209,472 | $60.09M | 0.9% | $286.86 | $294.07 | -2.5% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 475,868 | $56.44M | 0.8% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| HCA | HCA HEALTHCARE INC | 118,937 | $56.29M | 0.8% | $473.24 | $470.81 | +0.5% | COM | 40412C101 |
| IEMG | ISHARES INC | 711,268 | $49.61M | 0.7% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 171,499 | $49.32M | 0.7% | $287.56 | $291.60 | -1.4% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 478,358 | $48.18M | 0.7% | $100.72 | $102.41 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| SO | SOUTHERN CO | 451,455 | $43.57M | 0.6% | $96.52 | $90.92 | +6.2% | COM | 842587107 |
| DIS | DISNEY WALT CO | 393,420 | $37.92M | 0.5% | $96.38 | $109.08 | -11.6% | COM | 254687106 |
| IQLT | ISHARES TR | 805,008 | $37.22M | 0.5% | $46.23 | $44.82 | +3.1% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 208,717 | $35.41M | 0.5% | $169.66 | $118.46 | +43.2% | COM | 30231G102 |
| ITA | ISHARES TR | 136,311 | $29.82M | 0.4% | $218.75 | $213.51 | +2.5% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 45,161 | $29.5M | 0.4% | $653.21 | $679.92 | -3.9% | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 177,840 | $29.19M | 0.4% | $164.13 | $134.06 | +22.4% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 488,946 | $26.43M | 0.4% | $54.05 | $55.38 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| INMU | BLACKROCK ETF TRUST II | 1,084,429 | $25.93M | 0.4% | $23.91 | $24.15 | -1.0% | ISHARES INTERMED | 092528207 |
| MCD | MCDONALDS CORP | 79,973 | $24.85M | 0.4% | $310.79 | $306.88 | +1.3% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 481,579 | $24.07M | 0.3% | $49.99 | $50.65 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO | 80,680 | $23.73M | 0.3% | $294.16 | $309.05 | -4.8% | COM | 46625H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,353,623 | $23.4M | 0.3% | $9.94 | $12.65 | -21.4% | COM | 388689101 |
| LLY | ELI LILLY & CO | 25,315 | $23.28M | 0.3% | $919.77 | $960.91 | -4.3% | COM | 532457108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 429,530 | $23.1M | 0.3% | $53.77 | $54.24 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| JNJ | JOHNSON & JOHNSON | 92,618 | $22.64M | 0.3% | $244.44 | $204.70 | +19.4% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 254,287 | $22.42M | 0.3% | $88.16 | $82.15 | +7.3% | ISHARES NEW | 464285204 |
| HPQ | HP INC | 1,125,258 | $21.62M | 0.3% | $19.21 | $24.60 | -21.9% | COM | 40434L105 |
| ABBV | ABBVIE INC | 98,522 | $21.43M | 0.3% | $217.49 | $226.58 | -4.0% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 97,571 | $21.2M | 0.3% | $217.25 | $218.02 | -0.4% | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 268,523 | $21.12M | 0.3% | $78.66 | $71.15 | +10.6% | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 32,069 | $20.86M | 0.3% | $650.34 | $676.09 | -3.8% | TR UNIT | 78462F103 |
| SLYV | SPDR SERIES TRUST | 218,603 | $20.68M | 0.3% | $94.58 | $89.86 | +5.3% | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 210,881 | $20.38M | 0.3% | $96.62 | $94.39 | +2.4% | STATE STREET SPD | 78464A201 |
| COP | CONOCOPHILLIPS | 152,539 | $20.14M | 0.3% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 40,117 | $20.04M | 0.3% | $499.65 | $551.27 | -9.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,244 | $19.28M | 0.3% | $479.20 | $496.55 | -3.5% | CL B NEW | 084670702 |
| VTHR | VANGUARD SCOTTSDALE FDS | 66,252 | $19.05M | 0.3% | $287.57 | $298.17 | -3.6% | VNG RUS3000IDX | 92206C599 |
| VEA | VANGUARD TAX-MANAGED FDS | 294,246 | $18.86M | 0.3% | $64.08 | $63.91 | +0.3% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 185,618 | $18.03M | 0.3% | $97.13 | $95.20 | +2.0% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 97,680 | $17.8M | 0.3% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 69,949 | $17.28M | 0.2% | $247.08 | $183.45 | +34.7% | COM | 91913Y100 |
| KO | COCA COLA CO | 220,126 | $16.74M | 0.2% | $76.05 | $70.71 | +7.6% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 221,523 | $16.64M | 0.2% | $75.10 | $75.43 | -0.4% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 207,643 | $16.53M | 0.2% | $79.61 | $86.54 | -8.0% | COM | 949746101 |
| TFI | SPDR SERIES TRUST | 355,428 | $16.12M | 0.2% | $45.34 | $45.72 | -0.8% | STATE STREET SPD | 78468R721 |
| VBK | VANGUARD INDEX FDS | 52,678 | $15.92M | 0.2% | $302.25 | $308.80 | -2.1% | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 326,449 | $15.91M | 0.2% | $48.75 | $52.48 | -7.1% | COM | 060505104 |
| BMO | BANK MONTREAL QUE | 116,090 | $15.71M | 0.2% | $135.34 | $126.63 | +6.9% | COM | 063671101 |
| FBCG | FIDELITY COVINGTON TRUST | 305,412 | $15.31M | 0.2% | $50.12 | $53.99 | -7.2% | BLUE CHIP GRWTH | 316092352 |
| NFLX | NETFLIX INC | 158,379 | $15.23M | 0.2% | $96.15 | $98.13 | -2.0% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 75,694 | $14.85M | 0.2% | $196.20 | $188.63 | +4.0% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 38,735 | $14.4M | 0.2% | $371.75 | $434.03 | -14.3% | COM | 88160R101 |
| MS | MORGAN STANLEY | 85,953 | $14.15M | 0.2% | $164.57 | $167.65 | -1.8% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 106,079 | $13.4M | 0.2% | $126.35 | $135.97 | -7.1% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 13,445 | $13.4M | 0.2% | $996.45 | $912.46 | +9.2% | COM | 22160K105 |
| V | VISA INC | 42,323 | $12.79M | 0.2% | $302.24 | $339.52 | -11.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 53,722 | $12.69M | 0.2% | $236.28 | $243.59 | -3.0% | COM | 548661107 |
| MUB | ISHARES TR | 116,628 | $12.38M | 0.2% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 132,566 | $12.31M | 0.2% | $92.88 | $84.29 | +10.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 61,793 | $12M | 0.2% | $194.14 | $174.58 | +11.2% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 13,256 | $11.87M | 0.2% | $895.24 | $874.35 | +2.4% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 43,799 | $11.85M | 0.2% | $270.59 | $327.63 | -17.4% | COM | 91324P102 |
| LIN | LINDE PLC | 22,665 | $11.24M | 0.2% | $495.76 | $440.11 | +12.6% | SHS | G54950103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500,040 | $11.17M | 0.2% | $22.33 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| AXP | AMERICAN EXPRESS CO | 36,714 | $11.11M | 0.2% | $302.48 | $355.93 | -15.0% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 18,299 | $10.93M | 0.2% | $597.53 | $621.92 | -3.9% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 56,547 | $10.91M | 0.2% | $192.90 | $173.86 | +11.0% | COM | 75513E101 |
| CSX | CSX CORP | 265,125 | $10.88M | 0.2% | $41.05 | $36.57 | +12.3% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,569 | $10.82M | 0.2% | $304.08 | $278.17 | +9.3% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 25,824 | $10.76M | 0.2% | $416.74 | $417.91 | -0.3% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 65,720 | $10.5M | 0.2% | $159.70 | $149.06 | +7.1% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,452 | $10.32M | 0.1% | $4210.32 * | $4649.30 | -96.4% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,078 | $10.16M | 0.1% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 14,266 | $10.11M | 0.1% | $708.47 | $562.04 | +26.1% | COM | 149123101 |
| IYW | ISHARES TR | 55,448 | $10.06M | 0.1% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 27,664 | $9.895M | 0.1% | $357.67 | $354.45 | +0.9% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 87,724 | $9.857M | 0.1% | $112.36 | $96.58 | +16.3% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,052 | $9.856M | 0.1% | $491.53 | $563.49 | -12.8% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 45,266 | $9.672M | 0.1% | $213.66 | $184.41 | +15.9% | COM NEW | 512807306 |
| OKLO | OKLO INC | 189,620 | $9.403M | 0.1% | $49.59 | $108.28 | -54.2% | COM CL A | 02156V109 |
| HWM | HOWMET AEROSPACE INC | 40,308 | $9.289M | 0.1% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| IYF | ISHARES TR | 78,407 | $9.225M | 0.1% | $117.66 | $125.11 | -6.0% | U.S. FINLS ETF | 464287788 |
| PEP | PEPSICO INC | 59,393 | $9.223M | 0.1% | $155.29 | $148.17 | +4.8% | COM | 713448108 |
| MTUS | METALLUS INC | 545,691 | $8.917M | 0.1% | $16.34 | $17.44 | -6.3% | COM | 887399103 |
| RSG | REPUBLIC SVCS INC | 40,551 | $8.881M | 0.1% | $219.02 | $214.75 | +2.0% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP | 32,794 | $8.87M | 0.1% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| EEM | ISHARES TR | 154,992 | $8.802M | 0.1% | $56.79 | $54.58 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| FBND | FIDELITY MERRIMACK STR TR | 179,866 | $8.205M | 0.1% | $45.62 | $46.36 | -1.6% | TOTAL BD ETF | 316188309 |
| ECL | ECOLAB INC | 30,019 | $7.986M | 0.1% | $266.02 | $269.77 | -1.4% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 13,534 | $7.967M | 0.1% | $588.68 | $622.62 | -5.5% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 37,611 | $7.651M | 0.1% | $203.43 | $224.41 | -9.3% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 119,786 | $7.517M | 0.1% | $62.75 | $98.04 | -36.0% | COM | 101137107 |
| BIL | SPDR SER TR | 80,785 | $7.403M | 0.1% | $91.64 | $91.53 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| EQT | EQT CORP | 113,518 | $7.224M | 0.1% | $63.64 | $56.76 | +12.1% | COM | 26884L109 |
| GS | GOLDMAN SACHS GROUP INC | 8,537 | $7.222M | 0.1% | $845.99 | $824.40 | +2.6% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 5,417 | $7.155M | 0.1% | $1320.83 | $1102.47 | +19.8% | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 16,690 | $7.099M | 0.1% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| ACM | AECOM | 83,109 | $7.049M | 0.1% | $84.82 | $113.21 | -25.1% | COM | 00766T100 |
| BLK | BLACKROCK INC | 7,231 | $6.954M | 0.1% | $961.76 | $1089.41 | -11.7% | COM | 09290D101 |
| IVW | ISHARES TR | 61,140 | $6.916M | 0.1% | $113.11 | $122.25 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| WELL | WELLTOWER INC | 34,816 | $6.883M | 0.1% | $197.71 * | $186.47 | +0.2% | COM | 95040Q104 |
| INTU | INTUIT | 15,255 | $6.596M | 0.1% | $432.39 | $567.12 | -23.8% | COM | 461202103 |
| MRK | MERCK & CO INC | 54,298 | $6.532M | 0.1% | $120.29 | $97.18 | +23.8% | COM | 58933Y105 |
| FRMI | FERMI INC | 1,100,000 | $6.424M | 0.1% | $5.84 | $19.51 | -70.1% | COM | 314911108 |
| ICVT | ISHARES TR | 62,233 | $6.335M | 0.1% | $101.79 | $100.51 | +1.3% | CONV BD ETF | 46435G102 |
| GILD | GILEAD SCIENCES INC | 45,449 | $6.334M | 0.1% | $139.37 | $121.29 | +14.9% | COM | 375558103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 122,998 | $6.27M | 0.1% | $50.98 | $51.02 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FDS | 8,945 | $6.241M | 0.1% | $697.72 * | $94.91 | -8.1% | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 28,243 | $6.117M | 0.1% | $216.58 | $256.06 | -15.4% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 18,321 | $6.02M | 0.1% | $328.59 | $362.45 | -9.3% | COM | 863667101 |
| RKLB | ROCKET LAB CORP | 90,566 | $5.816M | 0.1% | $64.22 | $66.90 | -4.0% | COM | 773121108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 36,526 | $5.745M | 0.1% | $157.28 | $161.54 | -2.6% | COM | 45866F104 |
| AGG | ISHARES TR | 57,363 | $5.694M | 0.1% | $99.27 | $100.24 | -1.0% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 181,730 | $5.268M | 0.1% | $28.99 | $25.33 | +14.5% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 26,651 | $5.256M | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,897 | $5.256M | 0.1% | $195.40 | $153.82 | +27.0% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,702 | $5.197M | 0.1% | $277.87 | $315.35 | -11.9% | COM | 127387108 |
| ORCL | ORACLE CORP | 34,894 | $5.133M | 0.1% | $147.11 | $214.81 | -31.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 24,807 | $5.133M | 0.1% | $206.90 | $156.67 | +32.1% | COM | 166764100 |
| IUSV | ISHARES TR | 49,532 | $5.065M | 0.1% | $102.25 | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 32,511 | $5.043M | 0.1% | $155.11 | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,799 | $5.041M | 0.1% | $242.39 | $296.60 | -18.3% | COM | 459200101 |
| ROST | ROSS STORES INC | 21,311 | $4.617M | 0.1% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| FDVV | FIDELITY COVINGTON TRUST | 81,947 | $4.527M | 0.1% | $55.24 | $56.86 | -2.9% | HIGH DIVID ETF | 316092840 |
| AYI | ACUITY INC | 15,983 | $4.479M | 0.1% | $280.22 | $355.44 | -21.2% | COM | 00508Y102 |
| GD | GENERAL DYNAMICS CORP | 13,011 | $4.466M | 0.1% | $343.23 | $340.86 | +0.7% | COM | 369550108 |
| CAVA | CAVA GROUP INC | 55,199 | $4.466M | 0.1% | $80.90 | $55.77 | +45.1% | COM | 148929102 |
| AMTM | AMENTUM HOLDINGS INC | 170,352 | $4.443M | 0.1% | $26.08 | $25.56 | +2.0% | COM | 023939101 |
| VWOB | VANGUARD WHITEHALL FDS | 67,615 | $4.442M | 0.1% | $65.69 | $67.46 | -2.6% | EM MK GOV BD ETF | 921946885 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 58,483 | $4.43M | 0.1% | $75.74 | $75.49 | +0.3% | INTRNL RES EQT | 46641Q134 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.1% | $718140.00 | $738036.25 | -2.7% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 29,762 | $4.299M | 0.1% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| ALL | ALLSTATE CORP | 20,704 | $4.293M | 0.1% | $207.34 | $204.47 | +1.4% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 7,406 | $4.274M | 0.1% | $577.15 | $612.90 | -5.8% | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 58,629 | $4.267M | 0.1% | $72.78 | $60.45 | +20.4% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 124,694 | $4.181M | 0.1% | $33.53 | $27.38 | +22.4% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 44,957 | $4.141M | 0.1% | $92.12 | $116.54 | -21.0% | COM | 704326107 |
| IDEV | ISHARES TR | 49,207 | $4.112M | 0.1% | $83.57 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| TFC | TRUIST FINL CORP | 88,728 | $4.079M | 0.1% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,799 | $4.075M | 0.1% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,222 | $3.973M | 0.1% | $109.69 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 165,901 | $3.95M | 0.1% | $23.81 | $23.44 | +1.6% | COM | 42824C109 |
| NOW | SERVICENOW INC | 37,435 | $3.914M | 0.1% | $104.55 | $167.15 | -37.5% | COM | 81762P102 |
| CCJ | CAMECO CORP | 35,816 | $3.89M | 0.1% | $108.61 | $94.14 | +15.4% | COM | 13321L108 |
| JCI | JOHNSON CTLS INTL PLC | 28,048 | $3.673M | 0.1% | $130.95 | $115.29 | +13.6% | SHS | G51502105 |
| VB | VANGUARD INDEX FDS | 14,016 | $3.671M | 0.1% | $261.92 | $258.64 | +1.3% | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 30,638 | $3.635M | 0.1% | $118.63 | $110.74 | +7.1% | COM | 064058100 |
| AN | AUTONATION INC | 18,331 | $3.579M | 0.1% | $195.26 | $205.20 | -4.8% | COM | 05329W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,155 | $3.571M | 0.1% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,869 | $3.551M | 0.1% | $80.95 | $81.08 | -0.2% | COM | 744573106 |
| IWM | ISHARES TR | 14,069 | $3.489M | 0.0% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 86,063 | $3.455M | 0.0% | $40.14 | $41.28 | -2.8% | STATE STREET BLA | 78467V608 |
| NTRA | NATERA INC | 16,926 | $3.385M | 0.0% | $199.99 | $208.59 | -4.1% | COM | 632307104 |
| AZO | AUTOZONE INC | 999 | $3.374M | 0.0% | $3377.78 | $3599.48 | -6.2% | COM | 053332102 |
| MBB | ISHARES TR | 35,202 | $3.342M | 0.0% | $94.95 | $95.38 | -0.5% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 42,892 | $3.328M | 0.0% | $77.59 | $74.58 | +4.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 36,980 | $3.28M | 0.0% | $88.70 | $90.89 | -2.4% | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 64,732 | $3.196M | 0.0% | $49.37 | $53.23 | -7.3% | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 24,135 | $3.162M | 0.0% | $131.02 | $133.48 | -1.8% | COM | 291011104 |
| ANGL | VANECK ETF TRUST | 108,422 | $3.114M | 0.0% | $28.72 | $29.43 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| XEL | XCEL ENERGY INC | 38,958 | $3.095M | 0.0% | $79.44 | $78.29 | +1.5% | COM | 98389B100 |
| IVE | ISHARES TR | 14,308 | $3.021M | 0.0% | $211.15 | $209.74 | +0.7% | S&P 500 VAL ETF | 464287408 |
| BXSL | BLACKSTONE SECD LENDING FD | 127,056 | $3.01M | 0.0% | $23.69 | $26.05 | -9.1% | COMMON STOCK | 09261X102 |
| SPG | SIMON PPTY GROUP INC NEW | 16,015 | $2.987M | 0.0% | $186.54 | $180.06 | +2.2% | COM | 828806109 |
| ABT | ABBOTT LABS | 29,068 | $2.984M | 0.0% | $102.67 | $125.94 | -18.5% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 43,417 | $2.958M | 0.0% | $68.14 | $51.23 | +33.0% | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 8,710 | $2.943M | 0.0% | $337.84 | $330.30 | +2.3% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,445 | $2.917M | 0.0% | $391.76 | $268.66 | +45.8% | ORD SHS | G7997R103 |
| IYJ | ISHARES TR | 19,551 | $2.885M | 0.0% | $147.54 | $151.94 | -2.9% | US INDUSTRIALS | 464287754 |
| QUAL | ISHARES TR | 14,976 | $2.873M | 0.0% | $191.81 | $198.78 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 8,928 | $2.864M | 0.0% | $320.79 | $333.30 | -3.7% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 73,560 | $2.859M | 0.0% | $38.86 | $39.33 | -1.2% | US CORE EQUITY 2 | 25434V708 |
| ANET | ARISTA NETWORKS INC | 23,008 | $2.825M | 0.0% | $122.78 | $137.14 | -10.5% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP | 11,550 | $2.82M | 0.0% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| ATEX | ANTERIX INC | 73,848 | $2.82M | 0.0% | $38.19 | $31.64 | +20.7% | COM | 03676C100 |
| DLR | DIGITAL RLTY TR INC | 15,331 | $2.763M | 0.0% | $180.21 * | $162.80 | -4.8% | COM | 253868103 |
| MFC | MANULIFE FINL CORP | 79,411 | $2.735M | 0.0% | $34.44 | $33.94 | +1.5% | COM | 56501R106 |
| DE | DEERE & CO | 4,811 | $2.71M | 0.0% | $563.31 | $526.37 | +7.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 5,828 | $2.687M | 0.0% | $460.99 | $530.25 | -13.1% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 30,937 | $2.681M | 0.0% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| XLC | SELECT SECTOR SPDR TR | 24,124 | $2.674M | 0.0% | $110.86 | $115.09 | -3.7% | COMMUNICATION | 81369Y852 |
| SYF | SYNCHRONY FINANCIAL | 39,138 | $2.662M | 0.0% | $68.02 | $76.19 | -10.7% | COM | 87165B103 |
| ADI | ANALOG DEVICES INC | 8,301 | $2.641M | 0.0% | $318.13 | $282.30 | +12.7% | COM | 032654105 |
| QCOM | QUALCOMM INC | 20,334 | $2.619M | 0.0% | $128.78 | $166.25 | -22.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,836 | $2.602M | 0.0% | $50.20 | $40.97 | +22.5% | COM | 92343V104 |
| FISV | FISERV INC | 46,359 | $2.587M | 0.0% | $55.80 | $78.55 | -29.0% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 23,624 | $2.575M | 0.0% | $108.98 | $118.57 | -8.1% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 15,485 | $2.56M | 0.0% | $165.34 | $159.87 | +3.4% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,080 | $2.543M | 0.0% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| TEL | TE CONNECTIVITY PLC | 11,942 | $2.496M | 0.0% | $209.02 | $228.45 | -8.5% | ORD SHS | G87052109 |
| PANW | PALO ALTO NETWORKS INC | 15,457 | $2.478M | 0.0% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| IWV | ISHARES TR | 6,629 | $2.456M | 0.0% | $370.57 | $383.93 | -3.5% | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 41,429 | $2.435M | 0.0% | $58.78 | $46.86 | +25.4% | CL B | 35671D857 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,515 | $2.404M | 0.0% | $90.67 | $89.88 | +0.9% | SHS | G25839104 |
| UBER | UBER TECHNOLOGIES INC | 33,303 | $2.395M | 0.0% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| UNP | UNION PAC CORP | 9,871 | $2.395M | 0.0% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| GE | GE AEROSPACE | 8,383 | $2.379M | 0.0% | $283.77 | $304.41 | -6.8% | COM NEW | 369604301 |
| IUSB | ISHARES TR | 51,496 | $2.379M | 0.0% | $46.19 | $46.70 | -1.1% | CORE TOTAL USD | 46434V613 |
| SN | SHARKNINJA INC | 22,293 | $2.361M | 0.0% | $105.90 | $117.05 | -9.5% | COM SHS | G8068L108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 48,353 | $2.328M | 0.0% | $48.15 | $41.36 | +16.4% | ORD SHS CL A | G52694109 |
| PFF | ISHARES TR | 76,213 | $2.311M | 0.0% | $30.32 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| QBTS | D-WAVE QUANTUM INC | 159,439 | $2.301M | 0.0% | $14.43 | $23.63 | -38.9% | COM | 26740W109 |
| BA | BOEING CO | 11,506 | $2.29M | 0.0% | $199.03 | $213.59 | -6.8% | COM | 097023105 |
| JAAA | JANUS DETROIT STR TR | 45,368 | $2.285M | 0.0% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| PGR | PROGRESSIVE CORP | 11,496 | $2.279M | 0.0% | $198.24 | $212.34 | -6.6% | COM | 743315103 |
| ABLD | ABACUS FCF ETF TR | 72,960 | $2.278M | 0.0% | $31.23 | $30.64 | +1.9% | ABACUS FCF REAL | 89628W708 |
| KDP | KEURIG DR PEPPER INC | 84,842 | $2.234M | 0.0% | $26.33 | $27.26 | -3.4% | COM | 49271V100 |
| AZZ | AZZ INC | 17,623 | $2.205M | 0.0% | $125.13 | $103.44 | +21.0% | COM | 002474104 |
| AVEM | AMERICAN CENTY ETF TR | 27,366 | $2.205M | 0.0% | $80.58 | $76.64 | +5.1% | AVANTIS EMGMKT | 025072604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,712 | $2.184M | 0.0% | $37.84 | $32.06 | — | COM | 293792107 |
| COR | CENCORA INC | 6,848 | $2.151M | 0.0% | $314.14 | $340.62 | -7.8% | COM | 03073E105 |
| ITOT | ISHARES TR | 15,083 | $2.148M | 0.0% | $142.43 | $148.31 | -4.0% | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 18,535 | $2.131M | 0.0% | $114.99 | $142.77 | -19.5% | COM | 09260D107 |
| APP | APPLOVIN CORP | 5,311 | $2.114M | 0.0% | $398.00 | $598.98 | -33.6% | COM CL A | 03831W108 |
| CALX | CALIX INC | 42,614 | $2.088M | 0.0% | $48.99 | $52.55 | -6.8% | COM | 13100M509 |
| IJR | ISHARES TR | 16,759 | $2.083M | 0.0% | $124.31 | $120.20 | +3.4% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 5,381 | $2.063M | 0.0% | $383.40 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| LDOS | LEIDOS HOLDINGS INC | 13,160 | $2.047M | 0.0% | $155.52 | $188.02 | -17.3% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 3,375 | $2.04M | 0.0% | $604.31 | $499.50 | +21.0% | COM | 539830109 |
| DGRO | ISHARES TR | 28,966 | $2.033M | 0.0% | $70.18 | $68.97 | +1.8% | CORE DIV GRWTH | 46434V621 |
| GEV | GE VERNOVA INC | 2,310 | $2.016M | 0.0% | $872.90 | $668.75 | +30.5% | COM | 36828A101 |
| IDV | ISHARES TR | 47,220 | $2.01M | 0.0% | $42.56 | $40.94 | +4.0% | INTL SEL DIV ETF | 464288448 |
| C | CITIGROUP INC | 17,693 | $2.007M | 0.0% | $113.41 | $105.45 | +7.5% | COM NEW | 172967424 |
| MUNI | PIMCO ETF TR | 37,809 | $1.973M | 0.0% | $52.19 | $52.54 | -0.7% | INTER MUN BD ACT | 72201R866 |
| LW | LAMB WESTON HLDGS INC | 46,302 | $1.957M | 0.0% | $42.26 | $58.72 | -28.0% | COM | 513272104 |
| NVS | NOVARTIS AG | 12,778 | $1.952M | 0.0% | $152.75 | $136.70 | +11.7% | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 13,057 | $1.914M | 0.0% | $146.61 | $149.77 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 29,216 | $1.787M | 0.0% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,272 | $1.775M | 0.0% | $60.65 | $53.47 | +13.4% | COM | 110122108 |
| GTLS | CHART INDS INC | 8,536 | $1.765M | 0.0% | $206.75 | $202.64 | +2.0% | COM | 16115Q308 |
| TLT | ISHARES TR | 20,336 | $1.763M | 0.0% | $86.69 | $89.10 | -2.7% | 20 YR TR BD ETF | 464287432 |
| EMGF | ISHARES INC | 29,161 | $1.762M | 0.0% | $60.43 | $59.53 | +1.5% | EMNG MKTS EQT | 46434G889 |
| IR | INGERSOLL RAND INC | 21,227 | $1.701M | 0.0% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| IOT | SAMSARA INC | 53,367 | $1.691M | 0.0% | $31.69 | $35.78 | -11.4% | COM CL A | 79589L106 |
| ESGU | ISHARES TR | 11,947 | $1.69M | 0.0% | $141.42 | $147.87 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 4,921 | $1.682M | 0.0% | $341.79 | $242.65 | +40.9% | COM | 038222105 |
| SHM | SPDR SERIES TRUST | 34,883 | $1.668M | 0.0% | $47.83 | $48.00 | -0.3% | STATE STREET SPD | 78468R739 |
| OEF | ISHARES TR | 5,225 | $1.662M | 0.0% | $318.07 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 100,227 | $1.649M | 0.0% | $16.45 | $19.12 | -13.9% | COM | 61225M102 |
| LCTU | BLACKROCK ETF TRUST | 23,145 | $1.623M | 0.0% | $70.14 | $73.54 | -4.6% | US CARBON TRANS | 09290C509 |
| VTEB | VANGUARD MUN BD FDS | 32,533 | $1.623M | 0.0% | $49.89 | $50.47 | -1.2% | TAX EXEMPT BD | 922907746 |
| SAIL | SAILPOINT INC | 121,307 | $1.606M | 0.0% | $13.24 | $15.60 | -15.1% | COM | 78781J109 |
| PNC | PNC FINL SVCS GROUP INC | 7,685 | $1.599M | 0.0% | $208.09 | $199.58 | +4.3% | COM | 693475105 |
| AMCR | AMCOR PLC | 39,015 | $1.551M | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| MET | METLIFE INC | 21,756 | $1.539M | 0.0% | $70.72 | $78.16 | -9.5% | COM | 59156R108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,455 | $1.524M | 0.0% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| PARR | PAR PAC HOLDINGS INC | 24,216 | $1.517M | 0.0% | $62.64 | $39.74 | +57.6% | COM NEW | 69888T207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,694 | $1.504M | 0.0% | $90.11 | $83.87 | +7.4% | COM | 74251V102 |
| SCHD | SCHWAB STRATEGIC TR | 46,884 | $1.438M | 0.0% | $30.68 | $29.18 | +5.1% | US DIVIDEND EQ | 808524797 |
| EUSA | ISHARES INC | 14,005 | $1.425M | 0.0% | $101.77 | $103.74 | -1.9% | MSCI EQUAL WEITE | 464286681 |
| VYM | VANGUARD WHITEHALL FDS | 9,488 | $1.405M | 0.0% | $148.10 | $142.33 | +4.1% | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 11,837 | $1.404M | 0.0% | $118.62 | $157.87 | -24.9% | CL A | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 8,675 | $1.403M | 0.0% | $161.73 | $156.20 | +3.5% | STATE STREET IND | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 7,618 | $1.39M | 0.0% | $182.43 | $219.58 | -16.9% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 20,894 | $1.389M | 0.0% | $66.48 | $63.51 | +4.7% | COM NEW | 247361702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,232 | $1.383M | 0.0% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| SUSC | ISHARES TR | 59,648 | $1.38M | 0.0% | $23.14 | $23.50 | -1.6% | ESG AWRE USD ETF | 46435G193 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,975 | $1.378M | 0.0% | $463.19 | $475.96 | -2.7% | UT SER 1 | 78467X109 |
| AEM | AGNICO EAGLE MINES LTD | 6,772 | $1.375M | 0.0% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| PFE | PFIZER INC | 48,745 | $1.369M | 0.0% | $28.08 | $25.35 | +10.8% | COM | 717081103 |
| XME | SPDR SERIES TRUST | 12,442 | $1.344M | 0.0% | $108.01 | $105.69 | +2.2% | STATE STREET SPD | 78464A755 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,429 | $1.339M | 0.0% | $390.41 | $489.99 | -20.3% | CL A | 22788C105 |
| STKL | SUNOPTA INC | 206,296 | $1.337M | 0.0% | $6.48 * | $4.54 | +13.7% | COM | 8676EP108 |
| PLD | PROLOGIS INC. | 10,109 | $1.336M | 0.0% | $132.18 * | $125.41 | +2.9% | COM | 74340W103 |
| EAGG | ISHARES TR | 28,056 | $1.334M | 0.0% | $47.55 | $48.01 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| HALO | HALOZYME THERAPEUTICS INC | 19,987 | $1.292M | 0.0% | $64.63 | $67.38 | -4.1% | COM | 40637H109 |
| CRM | SALESFORCE INC | 6,804 | $1.27M | 0.0% | $186.68 | $243.17 | -23.2% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 6,010 | $1.27M | 0.0% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| CORO | BLACKROCK ETF TRUST | 39,282 | $1.263M | 0.0% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,820 | $1.261M | 0.0% | $38.42 | $51.65 | -25.6% | SHS BEN INT | 46438F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,388 | $1.241M | 0.0% | $100.17 | $99.41 | +0.8% | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 6,511 | $1.234M | 0.0% | $189.60 | $180.04 | +5.3% | RUS 2000 VAL ETF | 464287630 |
| CMDY | ISHARES U S ETF TR | 20,746 | $1.233M | 0.0% | $59.42 | $54.35 | +9.3% | BLOOMBERG ROLL | 46431W598 |
| DSI | ISHARES TR | 10,106 | $1.225M | 0.0% | $121.19 | $127.76 | -5.1% | ESG MSCI KLD 400 | 464288570 |
| KMB | KIMBERLY-CLARK CORP | 12,505 | $1.206M | 0.0% | $96.47 | $104.08 | -7.3% | COM | 494368103 |
| GPIX | GOLDMAN SACHS ETF TR | 23,929 | $1.197M | 0.0% | $50.04 | $52.20 | -4.1% | S&P 500 PREMIUM | 38149W622 |
| SHEL | SHELL PLC | 12,636 | $1.175M | 0.0% | $93.00 | $75.22 | +23.6% | SPON ADS | 780259305 |
| RACE | FERRARI N V | 3,458 | $1.17M | 0.0% | $338.45 | $400.15 | -15.4% | COM | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,748 | $1.168M | 0.0% | $203.18 | $254.22 | -20.1% | COM | 053015103 |
| RIO | RIO TINTO PLC | 12,275 | $1.145M | 0.0% | $93.29 | $74.48 | +25.3% | SPONSORED ADR | 767204100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,350 | $1.14M | 0.0% | $484.91 | $625.13 | -22.4% | SHS | L8681T102 |
| XLE | SELECT SECTOR SPDR TR | 18,331 | $1.123M | 0.0% | $61.26 | $46.14 | +32.8% | ENERGY | 81369Y506 |
| POR | PORTLAND GEN ELEC CO | 21,157 | $1.116M | 0.0% | $52.77 | $46.85 | +12.6% | COM NEW | 736508847 |
| MDLZ | MONDELEZ INTL INC | 19,332 | $1.114M | 0.0% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 11,538 | $1.084M | 0.0% | $93.98 | $95.22 | -1.3% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,395 | $1.069M | 0.0% | $446.54 | $439.12 | +1.7% | COM | 92532F100 |
| HYEM | VANECK ETF TRUST | 53,720 | $1.06M | 0.0% | $19.73 | $20.03 | -1.5% | EMERGING MRKT HI | 92189F353 |
| MO | ALTRIA GROUP INC | 16,001 | $1.056M | 0.0% | $65.99 | $61.54 | +7.2% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 5,702 | $1.051M | 0.0% | $184.28 | $178.43 | +3.3% | MCAP VL IDXVIP | 922908512 |
| ITM | VANECK ETF TRUST | 22,557 | $1.047M | 0.0% | $46.43 | $47.00 | -1.2% | INTRMDT MUNI ETF | 92189H201 |
| VFH | VANGUARD WORLD FD | 8,617 | $1.041M | 0.0% | $120.81 | $129.89 | -7.0% | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 14,060 | $1.035M | 0.0% | $73.64 | $74.39 | -1.0% | TOTAL BND MRKT | 921937835 |
| MELI | MERCADOLIBRE INC | 598 | $1.034M | 0.0% | $1729.02 | $2100.46 | -17.7% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 5,450 | $1.033M | 0.0% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| WBD | WARNER BROS DISCOVERY INC | 37,398 | $1.027M | 0.0% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,725 | $1.026M | 0.0% | $152.51 | $143.72 | +6.1% | COM | 538034109 |
| ACN | ACCENTURE PLC IRELAND | 5,070 | $1.005M | 0.0% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| FALN | ISHARES TR | 37,463 | $1.001M | 0.0% | $26.72 | $27.42 | -2.6% | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 7,480 | $994K | 0.0% | $132.90 | $143.02 | -7.1% | STATE STREET TEC | 81369Y803 |
| TOPT | ISHARES TR | 34,584 | $990K | 0.0% | $28.62 | $30.13 | -5.0% | TOP 20 U S STOCK | 46438G570 |
| AFL | AFLAC INC | 8,723 | $957K | 0.0% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| URA | GLOBAL X FDS | 19,315 | $935K | 0.0% | $48.43 | $48.71 | -0.6% | GLOBAL X URANIUM | 37954Y871 |
| TNC | TENNANT CO | 14,079 | $935K | 0.0% | $66.40 | $76.22 | -12.9% | COM | 880345103 |
| ARW | ARROW ELECTRS INC | 6,500 | $932K | 0.0% | $143.41 | $129.27 | +10.9% | COM | 042735100 |
| TVTX | TRAVERE THERAPEUTICS INC | 31,000 | $921K | 0.0% | $29.71 | $32.52 | -8.6% | COM | 89422G107 |
| MP | MP MATERIALS CORP | 19,031 | $918K | 0.0% | $48.26 | $60.98 | -20.9% | COM CL A | 553368101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,259 | $916K | 0.0% | $215.06 | $220.80 | -2.6% | DIV APP ETF | 921908844 |
| AFRM | AFFIRM HLDGS INC | 19,930 | $913K | 0.0% | $45.82 | $59.96 | -23.6% | COM CL A | 00827B106 |
| STT | STATE STR CORP | 6,974 | $883K | 0.0% | $126.56 | $119.63 | +5.8% | COM | 857477103 |
| USIG | ISHARES TR | 17,055 | $874K | 0.0% | $51.23 | $52.08 | -1.6% | USD INV GRDE ETF | 464288620 |
| SCHO | SCHWAB STRATEGIC TR | 35,979 | $873K | 0.0% | $24.27 | $24.38 | -0.5% | SHT TM US TRES | 808524862 |
| QSR | RESTAURANT BRANDS INTL INC | 11,809 | $873K | 0.0% | $73.90 | $68.91 | +7.2% | COM | 76131D103 |
| PSN | PARSONS CORP DEL | 16,063 | $870K | 0.0% | $54.17 | $78.26 | -30.8% | COM | 70202L102 |
| ESGE | ISHARES INC | 19,102 | $869K | 0.0% | $45.47 | $44.20 | +2.9% | ESG AWR MSCI EM | 46434G863 |
| CME | CME GROUP INC | 2,855 | $843K | 0.0% | $295.35 | $283.48 | +4.2% | COM | 12572Q105 |
| SONY | SONY GROUP CORP | 40,647 | $841K | 0.0% | $20.70 | $26.64 | -22.3% | SPONSORED ADR | 835699307 |
| SCHX | SCHWAB STRATEGIC TR | 32,404 | $831K | 0.0% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 6,998 | $829K | 0.0% | $118.45 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 18,765 | $828K | 0.0% | $44.13 | $41.12 | +7.3% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,208 | $824K | 0.0% | $681.99 | $578.81 | +17.9% | COM | 666807102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,138 | $823K | 0.0% | $73.92 | $87.03 | -15.1% | COM | 88023U101 |
| LNG | CHENIERE ENERGY INC | 2,833 | $804K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 807 | $791K | 0.0% | $980.24 * | $778.31 | -1.8% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 8,810 | $789K | 0.0% | $89.59 | $85.32 | +5.0% | COM | 855244109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,879 | $777K | 0.0% | $21.66 | $21.52 | +0.6% | SPONSORED ADR | 05946K101 |
| NET | CLOUDFLARE INC | 3,731 | $770K | 0.0% | $206.34 | $211.53 | -2.5% | CL A COM | 18915M107 |
| DRI | DARDEN RESTAURANTS INC | 3,924 | $769K | 0.0% | $196.04 | $182.09 | +7.7% | COM | 237194105 |
| BN | BROOKFIELD CORP | 18,792 | $761K | 0.0% | $40.47 | $45.38 | -10.8% | CL A LTD VT SH | 11271J107 |
| GLW | CORNING INC | 5,588 | $760K | 0.0% | $135.97 | $87.69 | +55.1% | COM | 219350105 |
| IWO | ISHARES TR | 2,417 | $758K | 0.0% | $313.81 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 7,739 | $756K | 0.0% | $97.69 | $104.70 | -6.7% | COM | 744320102 |
| TRGP | TARGA RES CORP | 3,002 | $753K | 0.0% | $250.73 | $184.54 | +35.9% | COM | 87612G101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,534 | $751K | 0.0% | $165.72 | $157.07 | +5.5% | AEROSPACE DEFN | 46137V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,647 | $747K | 0.0% | $282.37 | $194.23 | +45.4% | COM | 49338L103 |
| PFXF | VANECK ETF TRUST | 42,489 | $745K | 0.0% | $17.54 | $17.89 | -2.0% | PREFERRED SECURT | 92189F429 |
| PL | PLANET LABS PBC | 26,651 | $745K | 0.0% | $27.95 | $25.54 | +9.4% | COM CL A | 72703X106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,630 | $742K | 0.0% | $111.92 | $106.99 | +4.6% | INDXX NEXTG ETF | 33737K205 |
| VO | VANGUARD INDEX FDS | 2,583 | $742K | 0.0% | $287.16 * | $73.09 | -1.8% | MID CAP ETF | 922908629 |
| — | BLACKROCK UTILS INFRASTRUCTU | 28,010 | $739K | 0.0% | $26.38 | $25.69 | — | COM | 09248D104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,788 | $734K | 0.0% | $94.24 | $92.00 | +2.4% | INTL HIGH ETF | 921946794 |
| VIS | VANGUARD WORLD FD | 2,349 | $733K | 0.0% | $312.22 | $299.46 | +4.3% | INDUSTRIAL ETF | 92204A603 |
| MAR | MARRIOTT INTL INC NEW | 2,241 | $733K | 0.0% | $327.07 | $286.87 | +14.0% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 6,362 | $725K | 0.0% | $113.98 | $143.72 | -20.7% | COM | 00846U101 |
| RS | RELIANCE INC | 2,372 | $721K | 0.0% | $303.92 | $317.68 | -4.3% | COM | 759509102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,593 | $721K | 0.0% | $23.56 | $25.60 | -8.0% | COM | 03969K108 |
| CMCSA | COMCAST CORP NEW | 24,833 | $713K | 0.0% | $28.71 | $28.88 | -0.6% | CL A | 20030N101 |
| USXF | ISHARES TR | 12,821 | $708K | 0.0% | $55.20 | $57.63 | -4.2% | ESG MSCI USA ETF | 46436E767 |
| BWXT | BWX TECHNOLOGIES INC | 3,455 | $707K | 0.0% | $204.49 | $187.42 | +9.1% | COM | 05605H100 |
| SCHG | SCHWAB STRATEGIC TR | 23,927 | $698K | 0.0% | $29.18 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| HYG | ISHARES TR | 8,736 | $695K | 0.0% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| LZB | LA Z BOY INC | 21,454 | $690K | 0.0% | $32.14 | $35.03 | -8.3% | COM | 505336107 |
| ACWI | ISHARES TR | 4,983 | $689K | 0.0% | $138.37 | $141.05 | -1.9% | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 4,030 | $680K | 0.0% | $168.85 | $163.16 | +3.5% | ISHARES BIOTECH | 464287556 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,301 | $674K | 0.0% | $72.46 | $73.43 | -1.3% | COM | 61174X109 |
| NWG | NATWEST GROUP PLC | 44,805 | $668K | 0.0% | $14.90 | $16.10 | -7.4% | SPONS ADR | 639057207 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,197 | $664K | 0.0% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| LQD | ISHARES TR | 6,075 | $662K | 0.0% | $108.99 | $110.61 | -1.5% | IBOXX INV CP ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 2,259 | $659K | 0.0% | $291.68 | $280.94 | +3.8% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 8,026 | $658K | 0.0% | $81.98 | $78.19 | +4.8% | STATE STREET CON | 81369Y308 |
| MMM | 3M CO | 4,486 | $652K | 0.0% | $145.24 | $162.67 | -10.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,875 | $650K | 0.0% | $226.03 | $204.43 | +10.6% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,439 | $648K | 0.0% | $56.68 | $57.78 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 13,243 | $648K | 0.0% | $48.93 | $46.58 | +5.0% | FUNDAMENTAL INTL | 808524755 |
| EEMV | ISHARES INC | 10,000 | $647K | 0.0% | $64.73 | $64.52 | +0.3% | MSCI EMERG MRKT | 464286533 |
| MCK | MCKESSON CORP | 738 | $639K | 0.0% | $865.36 | $843.07 | +2.6% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 7,550 | $632K | 0.0% | $83.71 | $66.00 | +26.8% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 7,395 | $630K | 0.0% | $85.23 | $79.93 | +6.6% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 809 | $625K | 0.0% | $772.64 | $693.96 | +11.3% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 6,720 | $617K | 0.0% | $91.78 | $84.15 | +9.1% | GOLD MINERS ETF | 92189F106 |
| KKR | KKR & CO INC | 6,665 | $617K | 0.0% | $92.50 | $115.64 | -20.0% | COM | 48251W104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,785 | $616K | 0.0% | $79.12 | $79.09 | +0.0% | KBW BK ETF | 46138E628 |
| CMI | CUMMINS INC | 1,140 | $613K | 0.0% | $538.08 | $483.90 | +11.2% | COM | 231021106 |
| SU | SUNCOR ENERGY INC NEW | 9,215 | $609K | 0.0% | $66.11 | $48.03 | +37.6% | COM | 867224107 |
| VMC | VULCAN MATLS CO | 2,224 | $606K | 0.0% | $272.30 | $293.26 | -7.1% | COM | 929160109 |
| JOBY | JOBY AVIATION INC | 73,146 | $604K | 0.0% | $8.26 | $14.03 | -41.1% | COMMON STOCK | G65163100 |
| TDG | TRANSDIGM GROUP INC | 517 | $599K | 0.0% | $1158.96 | $1310.72 | -11.6% | COM | 893641100 |
| PWR | QUANTA SVCS INC | 1,087 | $597K | 0.0% | $549.06 | $442.47 | +24.1% | COM | 74762E102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,368 | $596K | 0.0% | $52.47 | $58.82 | -10.8% | COM | 04914Y102 |
| CB | CHUBB LIMITED | 1,829 | $596K | 0.0% | $325.93 | $299.90 | +8.7% | COM | H1467J104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,357 | $589K | 0.0% | $135.23 | $131.57 | +2.8% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 22,390 | $585K | 0.0% | $26.12 | $25.44 | +2.7% | COM | 7591EP100 |
| GPN | GLOBAL PMTS INC | 8,654 | $582K | 0.0% | $67.30 | $79.71 | -15.6% | COM | 37940X102 |
| SOUN | SOUNDHOUND AI INC | 83,599 | $574K | 0.0% | $6.87 | $8.63 | -20.4% | CLASS A COM | 836100107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,192 | $574K | 0.0% | $56.31 | $55.91 | +0.7% | COM | 14448C104 |
| PPG | PPG INDS INC | 5,353 | $572K | 0.0% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 89,491 | $572K | 0.0% | $6.39 | $5.31 | +20.3% | COM | 74587V107 |
| OKE | ONEOK INC NEW | 6,255 | $565K | 0.0% | $90.39 | $73.76 | +22.5% | COM | 682680103 |
| EVUS | ISHARES TR | 17,675 | $563K | 0.0% | $31.83 | $32.11 | -0.9% | ESG AWR MSCI USA | 46436E221 |
| FDX | FEDEX CORP | 1,568 | $559K | 0.0% | $356.20 | $347.15 | +2.6% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 12,005 | $558K | 0.0% | $46.46 | $45.15 | +2.9% | COM | 316773100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,741 | $552K | 0.0% | $40.19 | $44.15 | -9.0% | SHS CREATION UNI | 14020G101 |
| USB | US BANCORP DEL | 10,592 | $551K | 0.0% | $52.01 | $50.56 | +2.9% | COM NEW | 902973304 |
| ESGD | ISHARES TR | 5,761 | $551K | 0.0% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| BHP | BHP GROUP LTD | 7,499 | $545K | 0.0% | $72.74 | $60.74 | +19.7% | SPONSORED ADS | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 4,157 | $544K | 0.0% | $130.94 | $122.05 | +7.3% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 5,426 | $537K | 0.0% | $99.05 | $87.46 | +13.2% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 1,870 | $537K | 0.0% | $287.00 | $288.84 | -0.6% | COM | 655844108 |
| GM | GENERAL MTRS CO | 7,162 | $534K | 0.0% | $74.50 | $70.60 | +5.5% | COM | 37045V100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,288 | $532K | 0.0% | $47.16 | $47.06 | — | COM SHS | 398182303 |
| BTI | BRITISH AMERN TOB PLC | 9,038 | $528K | 0.0% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| SPTI | SPDR SERIES TRUST | 18,428 | $528K | 0.0% | $28.66 | $28.83 | -0.6% | STATE STREET SPD | 78464A672 |
| SSB | SOUTHSTATE BK CORP | 5,702 | $528K | 0.0% | $92.52 | $91.84 | +0.7% | COM | 84472E102 |
| GSK | GSK PLC | 9,553 | $527K | 0.0% | $55.19 | $47.14 | +17.1% | SPONSORED ADR | 37733W204 |
| DG | DOLLAR GEN CORP NEW | 4,440 | $527K | 0.0% | $118.73 | $111.51 | +6.5% | COM | 256677105 |
| FQAL | FIDELITY COVINGTON TRUST | 7,235 | $525K | 0.0% | $72.60 | $75.70 | -4.1% | QLTY FCTOR ETF | 316092790 |
| CEG | CONSTELLATION ENERGY CORP | 1,879 | $525K | 0.0% | $279.27 | $354.61 | -21.3% | COM | 21037T109 |
| IXUS | ISHARES TR | 6,053 | $524K | 0.0% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| EFX | EQUIFAX INC | 2,890 | $520K | 0.0% | $180.07 | $207.47 | -13.2% | COM | 294429105 |
| PAVE | GLOBAL X FDS | 10,224 | $519K | 0.0% | $50.81 | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| AOR | ISHARES TR | 8,027 | $517K | 0.0% | $64.35 | $64.89 | -0.8% | CORE 60/40 BALAN | 464289867 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,687 | $514K | 0.0% | $21.68 | $14.21 | +52.5% | SPONSORED ADS | 00215W100 |
| CI | THE CIGNA GROUP | 1,921 | $512K | 0.0% | $266.75 | $279.23 | -4.5% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,950 | $512K | 0.0% | $173.45 | $186.43 | -7.0% | COM | 571748102 |
| IVZ | INVESCO LTD | 20,797 | $505K | 0.0% | $24.29 | $24.32 | -0.1% | SHS | G491BT108 |
| AVUS | AMERICAN CENTY ETF TR | 4,529 | $504K | 0.0% | $111.18 | $110.95 | +0.2% | US EQT ETF | 025072885 |
| CIEN | CIENA CORP | 1,285 | $499K | 0.0% | $388.23 | $194.00 | +100.1% | COM NEW | 171779309 |
| APD | AIR PRODS & CHEMS INC | 1,709 | $496K | 0.0% | $290.49 | $254.89 | +14.0% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 1,689 | $494K | 0.0% | $292.75 | $335.71 | -12.8% | COM | 036752103 |
| VRT | VERTIV HOLDINGS CO | 1,968 | $493K | 0.0% | $250.58 | $173.58 | +44.4% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 3,268 | $493K | 0.0% | $150.82 | $244.09 | -38.2% | COM SHS | 833445109 |
| VTRS | VIATRIS INC | 36,444 | $492K | 0.0% | $13.51 | $11.39 | +18.6% | COM | 92556V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $492K | 0.0% | $616.76 | $612.99 | +0.6% | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 4,612 | $491K | 0.0% | $106.50 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| CBRE | CBRE GROUP INC | 3,623 | $491K | 0.0% | $135.46 | $156.36 | -13.4% | CL A | 12504L109 |
| SOVF | ELEVATION SERIES TRUST | 18,300 | $491K | 0.0% | $26.81 | $29.07 | -7.8% | SOVEREIGNS CAPIT | 210322202 |
| ABNB | AIRBNB INC | 3,872 | $489K | 0.0% | $126.28 | $126.24 | +0.0% | COM CL A | 009066101 |
| ING | ING GROEP N.V. | 18,709 | $487K | 0.0% | $26.05 | $26.00 | +0.2% | SPONSORED ADR | 456837103 |
| PFFD | GLOBAL X FDS | 26,433 | $486K | 0.0% | $18.40 | $19.13 | -3.8% | US PFD ETF | 37954Y657 |
| TTE | TOTALENERGIES SE | 5,341 | $486K | 0.0% | $90.98 | $64.72 | +40.6% | ACT | F92124100 |
| CNQ | CANADIAN NAT RES LTD | 9,962 | $485K | 0.0% | $48.73 | $32.42 | +50.3% | COM | 136385101 |
| EZU | ISHARES INC | 7,649 | $479K | 0.0% | $62.64 | $63.67 | -1.6% | MSCI EURZONE ETF | 464286608 |
| CAG | CONAGRA BRANDS INC | 30,137 | $474K | 0.0% | $15.72 | $17.61 | -10.7% | COM | 205887102 |
| EOG | EOG RES INC | 3,267 | $472K | 0.0% | $144.58 | $107.22 | +34.8% | COM | 26875P101 |
| IGEB | ISHARES TR | 10,462 | $471K | 0.0% | $45.06 | $45.88 | -1.8% | INVESTMENT GRADE | 46435G219 |
| VXUS | VANGUARD STAR FDS | 6,092 | $470K | 0.0% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC | 3,553 | $466K | 0.0% | $131.09 | $118.77 | +10.4% | COM | 025537101 |
| NKE | NIKE INC | 8,795 | $465K | 0.0% | $52.82 | $64.59 | -18.2% | CL B | 654106103 |
| SOXX | ISHARES TR | 1,401 | $460K | 0.0% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 6,794 | $459K | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| AME | AMETEK INC | 2,131 | $457K | 0.0% | $214.36 | $194.36 | +10.3% | COM | 031100100 |
| SAP | SAP SE | 2,653 | $454K | 0.0% | $171.21 | $249.44 | -31.4% | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 1,886 | $452K | 0.0% | $239.40 | $293.41 | -18.4% | COM | 052769106 |
| SMIG | ETF SER SOLUTIONS | 15,321 | $450K | 0.0% | $29.35 | $30.23 | -2.9% | BAHL GAYNOR SML | 26922B832 |
| UL | UNILEVER PLC | 7,880 | $449K | 0.0% | $56.97 | $67.21 | -15.2% | UNILEVER PLC | 904767803 |
| EFG | ISHARES TR | 4,016 | $447K | 0.0% | $111.37 | $115.74 | -3.8% | EAFE GRWTH ETF | 464288885 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $446K | 0.0% | $345.15 | $302.74 | +14.0% | COM | 502431109 |
| ENB | ENBRIDGE INC | 8,241 | $446K | 0.0% | $54.14 | $47.11 | +14.9% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 1,938 | $445K | 0.0% | $229.80 | $217.17 | +5.8% | COM | 94106L109 |
| ACWX | ISHARES TR | 6,504 | $445K | 0.0% | $68.47 | $67.11 | +2.0% | MSCI ACWI EX US | 464288240 |
| YUM | YUM BRANDS INC | 2,856 | $444K | 0.0% | $155.48 | $148.85 | +4.5% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 14,547 | $444K | 0.0% | $30.50 | $30.04 | +1.5% | US LCAP VA ETF | 808524409 |
| VTR | VENTAS INC | 5,411 | $443K | 0.0% | $81.78 * | $75.87 | +1.9% | COM | 92276F100 |
| FERG | FERGUSON ENTERPRISES INC | 1,897 | $442K | 0.0% | $233.26 | $239.37 | -2.6% | COMMON STOCK NEW | 31488V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,227 | $440K | 0.0% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 6,098 | $438K | 0.0% | $71.82 | $78.36 | -8.3% | COM | 126650100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,063 | $433K | 0.0% | $407.69 * | $72.30 | -6.0% | 500 GRTH IDX F | 921932505 |
| WEC | WEC ENERGY GROUP INC | 3,724 | $431K | 0.0% | $115.77 | $110.33 | +4.9% | COM | 92939U106 |
| CNI | CANADIAN NATL RY CO | 4,191 | $431K | 0.0% | $102.77 | $96.14 | +6.9% | COM | 136375102 |
| SGOV | ISHARES TR | 4,275 | $430K | 0.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | SCHWAB STRATEGIC TR | 17,357 | $430K | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| TDW | TIDEWATER INC NEW | 5,098 | $426K | 0.0% | $83.55 | $52.82 | +58.2% | COM | 88642R109 |
| PKG | PACKAGING CORP AMER | 1,998 | $424K | 0.0% | $212.22 | $203.14 | +4.5% | COM | 695156109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,377 | $424K | 0.0% | $125.46 | $159.86 | -21.5% | SPONSORED ADS | 01609W102 |
| BLCR | BLACKROCK ETF TRUST | 10,292 | $423K | 0.0% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| ALLO | ALLOGENE THERAPEUTICS INC | 172,258 | $420K | 0.0% | $2.44 | $1.36 | +79.9% | COM | 019770106 |
| CLOA | BLACKROCK ETF TRUST II | 8,018 | $416K | 0.0% | $51.83 | $51.80 | +0.1% | ISHARES AAA CLO | 092528504 |
| ET | ENERGY TRANSFER L P | 21,454 | $414K | 0.0% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA | 4,236 | $412K | 0.0% | $97.18 | $90.71 | +7.1% | COM | 816851109 |
| KLAC | KLA CORP | 278 | $409K | 0.0% | $1472.41 | $1241.11 | +18.6% | COM NEW | 482480100 |
| BALI | BLACKROCK ETF TRUST | 13,175 | $406K | 0.0% | $30.81 | $31.70 | -2.8% | ISHARES US LARG | 09290C863 |
| XLU | SELECT SECTOR SPDR TR | 8,845 | $406K | 0.0% | $45.89 | $44.31 | +3.6% | STATE STREET UTI | 81369Y886 |
| DMXF | ISHARES TR | 5,379 | $406K | 0.0% | $75.45 | $78.18 | -3.5% | ESG EAFE ETF | 46436E759 |
| SVAL | ISHARES TR | 11,204 | $403K | 0.0% | $35.94 | $36.64 | -1.9% | US SML CP VALUE | 46436E536 |
| BIV | VANGUARD BD INDEX FDS | 5,215 | $402K | 0.0% | $77.18 | $78.14 | -1.2% | INTERMED TERM | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 1,533 | $399K | 0.0% | $260.29 | $256.80 | +1.4% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 8,810 | $398K | 0.0% | $45.23 | $64.84 | -30.2% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,639 | $398K | 0.0% | $243.08 | $320.34 | -24.1% | COM | 00724F101 |
| CR | CRANE COMPANY | 2,328 | $398K | 0.0% | $171.00 | $185.86 | -8.0% | COMMON STOCK | 224408104 |
| LEU | CENTRUS ENERGY CORP | 2,282 | $396K | 0.0% | $173.59 | $241.11 | -28.0% | CL A | 15643U104 |
| FDUS | FIDUS INVT CORP | 22,614 | $394K | 0.0% | $17.42 | $19.44 | -10.4% | COM | 316500107 |
| HAL | HALLIBURTON CO | 10,038 | $391K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| SPAB | SPDR SERIES TRUST | 15,174 | $389K | 0.0% | $25.62 | $25.80 | -0.7% | STATE STREET SPD | 78464A649 |
| IGRO | ISHARES TR | 4,638 | $389K | 0.0% | $83.77 | $85.75 | -2.3% | INTL DIV GRWTH | 46435G524 |
| BALL | BALL CORP | 6,536 | $386K | 0.0% | $59.11 | $52.67 | +12.2% | COM | 058498106 |
| LAMR | LAMAR ADVERTISING CO | 3,043 | $385K | 0.0% | $126.66 | $126.66 | — | CL A | 512816109 |
| IFRA | ISHARES TR | 6,701 | $383K | 0.0% | $57.20 | $52.91 | +8.1% | US INFRASTRUC | 46435U713 |
| — | TORTOISE ENERGY INFRA CORP | 7,619 | $380K | 0.0% | $49.85 | $40.90 | — | COM | 89147L886 |
| AIG | AMERICAN INTL GROUP INC | 5,047 | $380K | 0.0% | $75.25 | $79.61 | -5.5% | COM NEW | 026874784 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,720 | $373K | 0.0% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| AMT | AMERICAN TOWER CORP NEW | 2,158 | $372K | 0.0% | $172.60 | $179.23 | -2.5% | COM | 03027X100 |
| BIDD | BLACKROCK ETF TRUST | 12,992 | $369K | 0.0% | $28.43 | $29.04 | -2.1% | ISHARES INTL DIV | 09290C848 |
| IX | ORIX CORP | 12,297 | $369K | 0.0% | $29.99 | $28.33 | +5.9% | SPONSORED ADR | 686330101 |
| SPSM | SPDR SERIES TRUST | 7,616 | $368K | 0.0% | $48.32 | $46.99 | +2.8% | STATE STREET SPD | 78468R853 |
| HEI/A | HEICO CORP NEW | 1,730 | $365K | 0.0% | $211.09 | $246.84 | -14.5% | CL A | 422806208 |
| FAST | FASTENAL CO | 7,861 | $365K | 0.0% | $46.40 | $42.91 | +8.1% | COM | 311900104 |
| ARGX | ARGENX SE | 499 | $364K | 0.0% | $730.25 | $855.95 | -14.7% | SPONSORED ADR | 04016X101 |
| VDC | VANGUARD WORLD FD | 1,621 | $364K | 0.0% | $224.59 | $213.32 | +5.3% | CONSUM STP ETF | 92204A207 |
| TMUS | T-MOBILE US INC | 1,731 | $364K | 0.0% | $210.03 | $210.45 | -0.2% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,319 | $363K | 0.0% | $275.18 | $281.58 | -2.3% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 5,582 | $363K | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| CCI | CROWN CASTLE INC | 4,448 | $362K | 0.0% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| — | NEUBERGER ENGY INFRSTR & INC | 34,146 | $359K | 0.0% | $10.51 | $8.50 | — | COM | 64129H104 |
| SPHY | SPDR SERIES TRUST | 15,019 | $350K | 0.0% | $23.32 | $23.71 | -1.6% | STATE STREET SPD | 78468R606 |
| F | FORD MTR CO | 30,252 | $349K | 0.0% | $11.54 | $12.86 | -10.2% | COM | 345370860 |
| HIMU | BLACKROCK ETF TRUST II | 7,255 | $348K | 0.0% | $47.98 | $49.05 | -2.2% | ISHARES HIGH YIE | 092528843 |
| COPX | GLOBAL X FDS | 4,555 | $348K | 0.0% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| DVN | DEVON ENERGY CORP NEW | 6,859 | $345K | 0.0% | $50.32 | $35.58 | +41.4% | COM | 25179M103 |
| ISTB | ISHARES TR | 7,112 | $345K | 0.0% | $48.46 | $48.80 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| EME | EMCOR GROUP INC | 466 | $344K | 0.0% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| IYR | ISHARES TR | 3,609 | $341K | 0.0% | $94.56 | $95.31 | -0.8% | U.S. REAL ES ETF | 464287739 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,804 | $340K | 0.0% | $22.98 | $23.27 | -1.2% | NATL AMT MUNI | 46138E537 |
| SNA | SNAP ON INC | 922 | $335K | 0.0% | $363.22 | $348.42 | +4.2% | COM | 833034101 |
| XLRE | SELECT SECTOR SPDR TR | 8,177 | $334K | 0.0% | $40.83 | $41.17 | -0.8% | STATE STREET REA | 81369Y860 |
| HAS | HASBRO INC | 3,562 | $333K | 0.0% | $93.60 | $81.16 | +15.3% | COM | 418056107 |
| ENTG | ENTEGRIS INC | 2,813 | $330K | 0.0% | $117.24 | $88.97 | +31.8% | COM | 29362U104 |
| NVO | NOVO-NORDISK A S | 8,972 | $330K | 0.0% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| RRX | REGAL REXNORD CORPORATION | 1,760 | $330K | 0.0% | $187.26 | $185.85 | +0.8% | COM | 758750103 |
| DKS | DICKS SPORTING GOODS INC | 1,643 | $326K | 0.0% | $198.29 | $217.13 | -8.7% | COM | 253393102 |
| IWX | ISHARES TR | 3,504 | $325K | 0.0% | $92.67 | $95.13 | -2.6% | RUS TP200 VL ETF | 464289420 |
| EMB | ISHARES TR | 3,451 | $324K | 0.0% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| XYZ | BLOCK INC | 5,360 | $323K | 0.0% | $60.18 | $66.48 | -9.5% | CL A | 852234103 |
| HYLB | DBX ETF TR | 8,889 | $321K | 0.0% | $36.16 | $36.84 | -1.8% | XTRACK USD HIGH | 233051432 |
| MFG | MIZUHO FINANCIAL GROUP INC | 40,480 | $321K | 0.0% | $7.94 | $7.37 | +7.8% | SPONSORED ADR | 60687Y109 |
| OTIS | OTIS WORLDWIDE CORP | 4,147 | $320K | 0.0% | $77.08 | $89.25 | -13.6% | COM | 68902V107 |
| FUTY | FIDELITY COVINGTON TRUST | 5,409 | $320K | 0.0% | $59.07 | $57.26 | +3.2% | MSCI UTILS INDEX | 316092865 |
| WWD | WOODWARD INC | 884 | $316K | 0.0% | $357.92 | $359.94 | -0.6% | COM | 980745103 |
| QLTA | ISHARES TR | 6,637 | $316K | 0.0% | $47.59 | $48.39 | -1.6% | A RATE CP BD ETF | 46429B291 |
| ALMS | ALUMIS INC | 14,240 | $314K | 0.0% | $22.03 | $25.00 | -11.9% | COM | 022307102 |
| XAR | SPDR SERIES TRUST | 1,233 | $313K | 0.0% | $253.98 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| HLN | HALEON PLC | 31,187 | $312K | 0.0% | $10.01 | $9.76 | +2.5% | SPON ADS | 405552100 |
| PPL | PPL CORP | 8,165 | $312K | 0.0% | $38.20 | $35.87 | +6.5% | COM | 69351T106 |
| MPWR | MONOLITHIC PWR SYS INC | 284 | $311K | 0.0% | $1093.35 | $987.82 | +10.7% | COM | 609839105 |
| GPC | GENUINE PARTS CO | 2,913 | $308K | 0.0% | $105.75 | $128.49 | -17.7% | COM | 372460105 |
| AER | AERCAP HOLDINGS NV | 2,223 | $305K | 0.0% | $137.18 | $135.18 | +1.5% | SHS | N00985106 |
| MAA | MID-AMER APT CMNTYS INC | 2,492 | $304K | 0.0% | $122.12 * | $133.00 | +4.6% | COM | 59522J103 |
| COWZ | PACER FDS TR | 4,854 | $304K | 0.0% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 161 | $303K | 0.0% | $1884.66 | $1909.69 | -1.3% | CL A | 31946M103 |
| HEFA | ISHARES TR | 7,084 | $301K | 0.0% | $42.50 | $43.08 | -1.3% | HDG MSCI EAFE | 46434V803 |
| HSY | HERSHEY CO | 1,447 | $301K | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,090 | $301K | 0.0% | $33.08 | $43.43 | -23.8% | EMQQ THE EMERGIN | 301505889 |
| BAP | CREDICORP LTD | 886 | $301K | 0.0% | $339.18 | $274.71 | +23.5% | COM | G2519Y108 |
| XLB | SELECT SECTOR SPDR TR | 6,007 | $300K | 0.0% | $49.97 | $45.52 | +9.8% | STATE STREET MAT | 81369Y100 |
| IQV | IQVIA HLDGS INC | 1,756 | $299K | 0.0% | $170.54 | $211.74 | -19.5% | COM | 46266C105 |
| ROM | PROSHARES TR | 3,815 | $299K | 0.0% | $78.40 | $89.39 | -12.3% | PSHS ULTRA TECH | 74347R693 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,284 | $297K | 0.0% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| MEAR | ISHARES U S ETF TR | 5,883 | $296K | 0.0% | $50.34 | $50.44 | -0.2% | SHORT MATURITY M | 46431W838 |
| IEV | ISHARES TR | 4,351 | $296K | 0.0% | $67.94 | $67.15 | +1.2% | EUROPE ETF | 464287861 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,150 | $295K | 0.0% | $71.18 | $77.96 | -8.7% | COMMON STOCK | 36266G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,851 | $293K | 0.0% | $8.66 | $9.44 | — | COM | 27829F108 |
| CPRT | COPART INC | 8,749 | $290K | 0.0% | $33.20 | $41.13 | -19.3% | COM | 217204106 |
| IGM | ISHARES TR | 2,442 | $289K | 0.0% | $118.51 | $129.52 | -8.5% | EXPND TEC SC ETF | 464287549 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,215 | $285K | 0.0% | $15.65 | $16.49 | -5.1% | COM | 446150104 |
| RJF | RAYMOND JAMES FINL INC | 1,968 | $285K | 0.0% | $144.79 | $158.60 | -8.7% | COM | 754730109 |
| BDX | BECTON DICKINSON & CO | 1,804 | $284K | 0.0% | $157.23 | $189.55 | -17.1% | COM | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 1,735 | $283K | 0.0% | $163.35 * | $179.77 | +0.4% | COM | 053484101 |
| RTO | RENTOKIL INITIAL PLC | 8,976 | $283K | 0.0% | $31.48 | $31.51 | -0.1% | SPONSORED ADR | 760125104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 969 | $282K | 0.0% | $290.70 | $325.01 | -10.6% | SHS | G96629103 |
| TMFC | RBB FD INC | 4,240 | $280K | 0.0% | $65.97 | $71.38 | -7.6% | MOTLEY FOL ETF | 74933W601 |
| SLB | SLB LIMITED | 5,398 | $277K | 0.0% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| BRO | BROWN & BROWN INC | 4,253 | $277K | 0.0% | $65.21 | $80.46 | -19.0% | COM | 115236101 |
| ATI | ATI INC | 1,898 | $276K | 0.0% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,192 | $275K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| RELX | RELX PLC | 8,243 | $273K | 0.0% | $33.15 | $35.16 | -5.7% | SPONSORED ADR | 759530108 |
| BSV | VANGUARD BD INDEX FDS | 3,483 | $273K | 0.0% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| RGA | REINSURANCE GROUP AMER INC | 1,337 | $273K | 0.0% | $204.16 | $206.82 | -1.3% | COM NEW | 759351604 |
| ALLY | ALLY FINL INC | 6,937 | $272K | 0.0% | $39.23 | $40.85 | -4.0% | COM | 02005N100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,384 | $272K | 0.0% | $42.54 | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |
| SNY | SANOFI SA | 5,592 | $269K | 0.0% | $48.18 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| WCC | WESCO INTL INC | 980 | $268K | 0.0% | $273.62 | $280.88 | -2.6% | COM | 95082P105 |
| PBF | PBF ENERGY INC | 5,616 | $267K | 0.0% | $47.62 | $37.46 | +27.1% | CL A | 69318G106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,333 | $263K | 0.0% | $197.50 | $249.31 | -20.8% | COM | 874054109 |
| RNR | RENAISSANCERE HLDGS LTD | 881 | $262K | 0.0% | $297.23 | $263.15 | +13.0% | COM | G7496G103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,336 | $260K | 0.0% | $16.97 | $15.68 | +8.2% | SPONSORED ADS | 606822104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,380 | $260K | 0.0% | $109.10 | $148.81 | -26.7% | CL A COM STK | 03990B101 |
| FLR | FLUOR CORP NEW | 5,565 | $260K | 0.0% | $46.65 | $44.24 | +5.4% | COM | 343412102 |
| VV | VANGUARD INDEX FDS | 868 | $259K | 0.0% | $298.85 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| BOTZ | GLOBAL X FDS | 7,747 | $257K | 0.0% | $33.22 | $36.26 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| IDXX | IDEXX LABS INC | 457 | $257K | 0.0% | $561.89 | $681.02 | -17.5% | COM | 45168D104 |
| MCO | MOODYS CORP | 587 | $256K | 0.0% | $436.25 | $485.23 | -10.1% | COM | 615369105 |
| EWJ | ISHARES INC | 3,015 | $255K | 0.0% | $84.44 | $82.16 | +2.8% | MSCI JAPAN ETF | 46434G822 |
| FLXR | TCW ETF TRUST | 6,428 | $252K | 0.0% | $39.27 | $39.66 | -1.0% | FLEXIBLE INCOME | 29287L700 |
| KEX | KIRBY CORP | 1,899 | $252K | 0.0% | $132.88 | $101.65 | +30.7% | COM | 497266106 |
| CASY | CASEYS GEN STORES INC | 342 | $249K | 0.0% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| JBL | JABIL INC | 937 | $249K | 0.0% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| SNPS | SYNOPSYS INC | 627 | $249K | 0.0% | $396.48 | $445.36 | -11.0% | COM | 871607107 |
| AMP | AMERIPRISE FINL INC | 555 | $247K | 0.0% | $444.40 | $473.82 | -6.2% | COM | 03076C106 |
| FAS | DIREXION SHS ETF TR | 2,080 | $246K | 0.0% | $118.50 | $165.90 | -28.6% | DLY FIN BULL NEW | 25459Y694 |
| BCS | BARCLAYS PLC | 11,637 | $246K | 0.0% | $21.16 | $22.70 | -6.8% | ADR | 06738E204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,717 | $246K | 0.0% | $90.42 | $94.24 | -4.1% | COM | 98956P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,297 | $245K | 0.0% | $189.05 | $174.89 | +8.1% | SHS USD | G50871105 |
| DASH | DOORDASH INC | 1,625 | $244K | 0.0% | $150.15 | $234.56 | -36.0% | CL A | 25809K105 |
| TIP | ISHARES TR | 2,199 | $243K | 0.0% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| IOO | ISHARES TR | 2,004 | $242K | 0.0% | $120.97 | $124.34 | -2.7% | GLOBAL 100 ETF | 464287572 |
| HYD | VANECK ETF TRUST | 4,799 | $241K | 0.0% | $50.14 | $50.98 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| GRMN | GARMIN LTD | 1,036 | $240K | 0.0% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| ICLN | ISHARES TR | 13,109 | $240K | 0.0% | $18.29 | $18.21 | +0.4% | GL CLEAN ENE ETF | 464288224 |
| TXT | TEXTRON INC | 2,729 | $239K | 0.0% | $87.56 | $93.34 | -6.2% | COM | 883203101 |
| WBS | WEBSTER FINL CORP | 3,437 | $239K | 0.0% | $69.42 | $68.47 | +1.4% | COM | 947890109 |
| INTF | ISHARES TR | 6,109 | $238K | 0.0% | $38.96 | $39.61 | -1.6% | INTL EQTY FACTOR | 46434V274 |
| USMV | ISHARES TR | 2,565 | $238K | 0.0% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| NULV | NUSHARES ETF TR | 5,218 | $237K | 0.0% | $45.50 | $44.67 | +1.9% | NUVEEN ESG LRGVL | 67092P300 |
| CWI | SPDR INDEX SHS FDS | 6,488 | $237K | 0.0% | $36.59 | $35.52 | +3.0% | MSCI ACWI EXUS | 78463X848 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,114 | $237K | 0.0% | $33.37 | $34.55 | -3.4% | SHS CREATION UNI | 14020X104 |
| LCTD | BLACKROCK ETF TRUST | 4,286 | $237K | 0.0% | $55.29 | $56.87 | -2.8% | ISHARES WORLD EX | 09290C608 |
| CACI | CACI INTL INC | 435 | $237K | 0.0% | $543.87 | $565.09 | -3.8% | CL A | 127190304 |
| BLKB | BLACKBAUD INC | 6,088 | $235K | 0.0% | $38.61 | $49.92 | -22.7% | COM | 09227Q100 |
| ONC | BEONE MEDICINES LTD | 789 | $234K | 0.0% | $296.97 | $323.69 | -8.3% | SPONSORED ADS | 07725L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 387 | $234K | 0.0% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| NDAQ | NASDAQ INC | 2,752 | $234K | 0.0% | $84.89 | $89.70 | -5.4% | COM | 631103108 |
| DXJ | WISDOMTREE TR | 1,470 | $233K | 0.0% | $158.58 * | $411.31 | +15.7% | JAPN HEDGE EQT | 97717W851 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,420 | $231K | 0.0% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| DOV | DOVER CORP | 1,103 | $230K | 0.0% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| PSA | PUBLIC STORAGE OPER CO | 847 | $229K | 0.0% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| RPRX | ROYALTY PHARMA PLC | 4,761 | $228K | 0.0% | $47.97 | $43.79 | +9.5% | SHS CLASS A | G7709Q104 |
| AX | AXOS FINANCIAL INC | 2,674 | $228K | 0.0% | $85.09 | $82.36 | +3.3% | COM | 05465C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,368 | $227K | 0.0% | $166.07 | $150.03 | +10.7% | COM NEW | 12541W209 |
| WTFC | WINTRUST FINL CORP | 1,629 | $226K | 0.0% | $138.94 | $134.30 | +3.5% | COM | 97650W108 |
| MSCI | MSCI INC | 418 | $225K | 0.0% | $539.01 | $562.67 | -4.2% | COM | 55354G100 |
| SUI | SUN CMNTYS INC | 1,775 | $224K | 0.0% | $125.96 | $125.96 | — | COM | 866674104 |
| DGX | QUEST DIAGNOSTICS INC | 1,140 | $223K | 0.0% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| AXON | AXON ENTERPRISE INC | 526 | $223K | 0.0% | $424.69 | $620.52 | -31.6% | COM | 05464C101 |
| MKL | MARKEL GROUP INC | 116 | $222K | 0.0% | $1914.07 | $2026.36 | -5.5% | COM | 570535104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,409 | $222K | 0.0% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,532 | $219K | 0.0% | $143.23 | $136.90 | +4.6% | COM | 302130109 |
| SHW | SHERWIN WILLIAMS CO | 683 | $219K | 0.0% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| INSM | INSMED INC | 1,334 | $218K | 0.0% | $163.52 | $153.72 | +6.4% | COM | 457669307 |
| AUR | AURORA INNOVATION INC | 52,880 | $218K | 0.0% | $4.12 | $4.52 | -8.8% | CLASS A COM | 051774107 |
| NTES | NETEASE COM INC | 1,943 | $217K | 0.0% | $111.94 | $124.07 | -9.8% | SPONSORED ADS | 64110W102 |
| NBIS | NEBIUS GROUP NV | 2,089 | $217K | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| MSTR | STRATEGY INC | 1,733 | $216K | 0.0% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| EWY | ISHARES INC | 1,751 | $215K | 0.0% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| CPAY | CORPAY INC | 740 | $215K | 0.0% | $290.99 | $292.74 | -0.6% | COM SHS | 219948106 |
| IJJ | ISHARES TR | 1,624 | $215K | 0.0% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| CTAS | CINTAS CORP | 1,267 | $214K | 0.0% | $169.14 | $188.49 | -10.3% | COM | 172908105 |
| BOND | PIMCO ETF TR | 2,322 | $214K | 0.0% | $92.28 | $93.31 | -1.1% | ACTIVE BD ETF | 72201R775 |
| SEIC | SEI INVTS CO | 2,728 | $214K | 0.0% | $78.47 | $82.34 | -4.7% | COM | 784117103 |
| APO | APOLLO GLOBAL MGMT INC | 1,912 | $213K | 0.0% | $111.42 | $132.57 | -16.0% | COM | 03769M106 |
| CLS | CELESTICA INC | 754 | $212K | 0.0% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| FANG | DIAMONDBACK ENERGY INC | 1,072 | $212K | 0.0% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,076 | $212K | 0.0% | $196.86 | $214.63 | -8.3% | COM | N6596X109 |
| TGT | TARGET CORP | 1,738 | $211K | 0.0% | $121.21 | $112.32 | +7.9% | COM | 87612E106 |
| IEUR | ISHARES TR | 2,997 | $211K | 0.0% | $70.27 | $72.99 | -3.7% | CORE MSCI EURO | 46434V738 |
| BP | BP PLC | 4,465 | $210K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 2,559 | $209K | 0.0% | $81.72 | $82.94 | -1.5% | COM | 34959E109 |
| AMH | AMERICAN HOMES 4 RENT | 7,481 | $209K | 0.0% | $27.92 | $27.92 | — | CL A | 02665T306 |
| LPLA | LPL FINL HLDGS INC | 689 | $207K | 0.0% | $300.83 | $335.55 | -10.3% | COM | 50212V100 |
| BLD | TOPBUILD CORP | 590 | $207K | 0.0% | $351.30 | $428.74 | -18.1% | COM | 89055F103 |
| SYY | SYSCO CORP | 2,903 | $207K | 0.0% | $71.33 | $75.50 | -5.5% | COM | 871829107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,371 | $207K | 0.0% | $11.27 | $10.83 | +4.1% | ADR B SEK 10 | 294821608 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,380 | $207K | 0.0% | $38.42 | $39.93 | -3.8% | SHS CREATION UNI | 14020V108 |
| DB | DEUTSCHE BANK A G | 6,935 | $207K | 0.0% | $29.78 | $35.88 | -17.0% | NAMEN AKT | D18190898 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,481 | $205K | 0.0% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| ESS | ESSEX PPTY TR INC | 842 | $204K | 0.0% | $242.00 * | $256.27 | +0.2% | COM | 297178105 |
| RBLX | ROBLOX CORP | 3,588 | $203K | 0.0% | $56.56 | $101.26 | -44.1% | CL A | 771049103 |
| IXG | ISHARES TR | 1,776 | $202K | 0.0% | $114.00 | $118.79 | -4.0% | GLOBAL FINLS ETF | 464287333 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,401 | $202K | 0.0% | $59.45 | $60.45 | -1.6% | BETABUILDERS DEV | 46641Q233 |
| DDOG | DATADOG INC | 1,708 | $202K | 0.0% | $118.05 | $158.02 | -25.3% | CL A COM | 23804L103 |
| NEM | NEWMONT CORP | 1,852 | $200K | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,038 | $196K | 0.0% | $19.56 | $27.43 | -28.7% | COM | 92790C104 |
| TMC | TMC THE METALS COMPANY INC | 40,070 | $187K | 0.0% | $4.67 | $6.72 | -30.5% | COM | 87261Y106 |
| PD | PAGERDUTY INC | 29,204 | $181K | 0.0% | $6.21 | $14.59 | -57.4% | COM | 69553P100 |
| ETHA | ISHARES ETHEREUM TR | 11,317 | $179K | 0.0% | $15.83 * | $8.45 | -37.5% | SHS | 46438R105 |
| CGBD | CARLYLE SECURED LENDING INC | 15,526 | $170K | 0.0% | $10.94 | $12.06 | -9.3% | COM | 872280102 |
| FORA | FORIAN INC | 81,437 | $169K | 0.0% | $2.07 | $2.19 | -3.8% | COM | 34630N106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,101 | $166K | 0.0% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| RKT | ROCKET COS INC | 11,318 | $161K | 0.0% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $137K | 0.0% | $13.68 | $14.01 | -2.4% | COM | 112463104 |
| — | EATON VANCE FLTING RATE INC | 11,960 | $128K | 0.0% | $10.73 | $11.29 | — | COM | 278279104 |
| COLD | AMERICOLD REALTY TRUST INC | 10,620 | $122K | 0.0% | $11.46 | $11.46 | — | COM | 03064D108 |
| SMR | NUSCALE PWR CORP | 11,166 | $121K | 0.0% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,520 | $120K | 0.0% | $10.43 | $9.11 | +14.5% | ENERGY FD | 890930209 |
| ORN | ORION GROUP HLDGS INC | 10,020 | $109K | 0.0% | $10.90 | $9.69 | +12.5% | COM | 68628V308 |
| ACHR | ARCHER AVIATION INC | 20,933 | $108K | 0.0% | $5.17 | $9.34 | -44.7% | COM CL A | 03945R102 |
| FTOH | PUTNAM ETF TRUST | 12,475 | $104K | 0.0% | $8.32 | $8.39 | -0.8% | FRANKLIN OHIO MU | 746729755 |
| ABEV | AMBEV SA | 34,663 | $101K | 0.0% | $2.92 | $2.38 | +22.6% | SPONSORED ADR | 02319V103 |
| — | NUVEEN FLOATING RATE INCOME | 12,487 | $93,902 | 0.0% | $7.52 | $7.77 | — | COM | 67072T108 |
| KODK | EASTMAN KODAK CO | 10,000 | $90,500 | 0.0% | $9.05 | $7.48 | +21.0% | COM NEW | 277461406 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,750 | $62,673 | 0.0% | $5.83 | $5.83 | — | COM | 94987C103 |
| — | GABELLI EQUITY TR INC | 10,770 | $60,310 | 0.0% | $5.60 | $6.16 | — | COM | 362397101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,239 | $51,502 | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATION | 49,068 | $34,348 | 0.0% | $0.70 | $0.70 | — | *W EXP 01/25/2027 | 83085C115 |
| MBOT | MICROBOT MED INC | 10,000 | $24,100 | 0.0% | $2.41 | $2.23 | +8.0% | COM NEW | 59503A204 |
| PLUG | PLUG PWR INC | 10,295 | $23,267 | 0.0% | $2.26 | $2.17 | +4.2% | COM NEW | 72919P202 |
| WWR | WESTWATER RES INC | 29,500 | $19,290 | 0.0% | $0.65 | $0.90 | -27.8% | COM NEW | 961684206 |
| ONMD | ONEMEDNET CORP | 11,342 | $9,642 | 0.0% | $0.85 | $1.77 | -52.1% | CL A | 68270C103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,000 | $7,000 | 0.0% | $0.35 * | $0.01 | -22.1% | COM NEW | 674870506 |
| GWH/WS | ESS TECH INC | 253,555 | $5,705 | 0.0% | $0.02 | $0.02 | — | *W EXP 10/08/2027 | 26916J114 |