Pinnacle Financial Partners, Inc. Diversified Active

Location: Atlanta, GA

CIK: 0002082866 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 18, 2026

Total Value: $13.24B (100.0% shares, 0.0% debt)

Holdings (1,046)

IWD ISHARES TR 5.2%

Value $687M Shares 3,263,800 Est. Cost $210.34 Unrealized —

IWF ISHARES TR 4.9%

Value $653M Shares 1,378,722 Est. Cost $473.32 Unrealized —

GPN GLOBAL PMTS INC 4.4%

Value $586M Shares 7,574,540 Est. Cost $80.29 Unrealized 0.0%

KO COCA COLA CO 4.1%

Value $545M Shares 7,789,065 Est. Cost $69.40 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.7%

Value $486M Shares 713,007 Est. Cost $681.98 Unrealized —

AAPL APPLE INC 3.0%

Value $397M Shares 1,460,394 Est. Cost $268.34 Unrealized 0.0%

MSFT MICROSOFT CORP 2.6%

Value $347M Shares 716,972 Est. Cost $500.58 Unrealized 0.0%

— SYNOVUS FINL CORP 2.0%

Value $266M Shares 5,310,616 Est. Cost $50.05 Unrealized —

IWM ISHARES TR 2.0%

Value $261M Shares 1,059,246 Est. Cost $246.17 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $256M Shares 1,375,199 Est. Cost $186.13 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $240M Shares 3,840,165 Est. Cost $62.47 Unrealized —

IWB ISHARES TR 1.7%

Value $221M Shares 592,936 Est. Cost $373.44 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $217M Shares 345,478 Est. Cost $627.19 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value $200M Shares 620,597 Est. Cost $309.53 Unrealized 0.0%

GOOGL ALPHABET INC 1.5%

Value $197M Shares 628,535 Est. Cost $285.60 Unrealized 0.0%

AMZN AMAZON COM INC 1.3%

Value $171M Shares 741,622 Est. Cost $228.79 Unrealized 0.0%

SO SOUTHERN CO 1.2%

Value $154M Shares 1,767,997 Est. Cost $90.89 Unrealized 0.0%

LLY ELI LILLY & CO 1.2%

Value $154M Shares 142,955 Est. Cost $955.55 Unrealized 0.0%

AFL AFLAC INC 0.9%

Value $121M Shares 1,098,283 Est. Cost $109.84 Unrealized 0.0%

IWR ISHARES TR 0.9%

Value $120M Shares 1,249,158 Est. Cost $96.27 Unrealized —

GOOG ALPHABET INC 0.9%

Value $114M Shares 361,904 Est. Cost $286.33 Unrealized 0.0%

V VISA INC 0.8%

Value $108M Shares 308,212 Est. Cost $340.38 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.8%

Value $104M Shares 213,783 Est. Cost $487.98 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $99.83M Shares 251,890 Est. Cost $396.33 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $97.55M Shares 810,565 Est. Cost $115.49 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.7%

Value $95.8M Shares 285,723 Est. Cost $335.31 Unrealized —

AVGO BROADCOM INC 0.7%

Value $92.61M Shares 267,573 Est. Cost $357.00 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $91.17M Shares 440,493 Est. Cost $197.01 Unrealized 0.0%

HD HOME DEPOT INC 0.7%

Value $86.37M Shares 250,949 Est. Cost $364.59 Unrealized 0.0%

EFA ISHARES TR 0.6%

Value $85.98M Shares 895,323 Est. Cost $96.03 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value $76.71M Shares 1,453,736 Est. Cost $52.77 Unrealized —

ABBV ABBVIE INC 0.5%

Value $70.55M Shares 308,762 Est. Cost $227.54 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $68.59M Shares 185,398 Est. Cost $356.97 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $66.63M Shares 77,253 Est. Cost $905.73 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.5%

Value $65.67M Shares 688,307 Est. Cost $95.41 Unrealized —

IVV ISHARES TR 0.5%

Value $65.29M Shares 95,299 Est. Cost $685.13 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $63.26M Shares 415,010 Est. Cost $151.40 Unrealized 0.0%

GVI ISHARES TR 0.5%

Value $62.37M Shares 580,970 Est. Cost $107.35 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $59.03M Shares 1,257,833 Est. Cost $46.93 Unrealized —

AGG ISHARES TR 0.4%

Value $57.09M Shares 571,533 Est. Cost $99.88 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $53.12M Shares 928,030 Est. Cost $57.24 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $52.82M Shares 343,842 Est. Cost $147.70 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $52.15M Shares 176,032 Est. Cost $298.78 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value $51.66M Shares 106,794 Est. Cost $476.18 Unrealized 0.0%

WMT WALMART INC 0.4%

Value $51.56M Shares 462,776 Est. Cost $107.20 Unrealized 0.0%

SHY ISHARES TR 0.4%

Value $51.26M Shares 618,978 Est. Cost $82.82 Unrealized —

META META PLATFORMS INC 0.4%

Value $50.38M Shares 76,314 Est. Cost $667.32 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $50.24M Shares 176,010 Est. Cost $229.35 Unrealized 0.0%

IJR ISHARES TR 0.4%

Value $47.08M Shares 391,727 Est. Cost $120.18 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $46.01M Shares 74,843 Est. Cost $614.73 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $45.83M Shares 98,166 Est. Cost $463.73 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $45.07M Shares 89,663 Est. Cost $497.53 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $44.76M Shares 312,345 Est. Cost $147.17 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value $43.88M Shares 225,138 Est. Cost $238.05 Unrealized 0.0%

DVY ISHARES TR 0.3%

Value $42.38M Shares 300,276 Est. Cost $141.15 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $41.32M Shares 536,399 Est. Cost $73.79 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value $39.64M Shares 129,674 Est. Cost $305.09 Unrealized 0.0%

ETN EATON CORP PLC 0.3%

Value $39.11M Shares 122,792 Est. Cost $354.39 Unrealized 0.0%

JFLX J P MORGAN EXCHANGE TRADED F 0.3%

Value $38.56M Shares 767,866 Est. Cost $50.22 Unrealized —

UNP UNION PAC CORP 0.3%

Value $38.55M Shares 166,636 Est. Cost $227.32 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $38.49M Shares 51 Est. Cost $746423.56 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.3%

Value $38.3M Shares 131,929 Est. Cost $290.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $37.58M Shares 146,082 Est. Cost $264.83 Unrealized 0.0%

IJH ISHARES TR 0.3%

Value $37.11M Shares 562,303 Est. Cost $66.00 Unrealized —

QUAL ISHARES TR 0.3%

Value $36.5M Shares 183,788 Est. Cost $198.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $36.5M Shares 190,548 Est. Cost $191.57 Unrealized —

IWP ISHARES TR 0.3%

Value $36.11M Shares 263,638 Est. Cost $136.95 Unrealized —

AMGN AMGEN INC 0.3%

Value $35.07M Shares 107,110 Est. Cost $315.95 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value $34.92M Shares 278,719 Est. Cost $127.30 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $34.74M Shares 158,053 Est. Cost $219.82 Unrealized —

CRM SALESFORCE INC 0.3%

Value $34.67M Shares 130,867 Est. Cost $248.17 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value $34.3M Shares 325,833 Est. Cost $93.24 Unrealized 0.0%

HGER HARBOR ETF TRUST 0.3%

Value $33.19M Shares 1,337,029 Est. Cost $24.82 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $32.6M Shares 592,646 Est. Cost $52.67 Unrealized 0.0%

RTX RTX CORPORATION 0.2%

Value $31.78M Shares 173,262 Est. Cost $173.32 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value $31.66M Shares 55,250 Est. Cost $555.50 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $31.61M Shares 197,091 Est. Cost $153.57 Unrealized 0.0%

QGRO AMERICAN CENTY ETF TR 0.2%

Value $31.43M Shares 274,211 Est. Cost $114.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $31.42M Shares 95,164 Est. Cost $337.21 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $30.81M Shares 53,169 Est. Cost $565.16 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value $30.4M Shares 111,310 Est. Cost $270.74 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $30.18M Shares 163,869 Est. Cost $201.75 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value $29.91M Shares 136,139 Est. Cost $212.55 Unrealized 0.0%

VSDA VICTORY PORTFOLIOS II 0.2%

Value $29.73M Shares 563,347 Est. Cost $52.78 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $29.67M Shares 51,968 Est. Cost $558.95 Unrealized 0.0%

IEFA ISHARES TR 0.2%

Value $28.91M Shares 323,166 Est. Cost $89.47 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $28.77M Shares 68,174 Est. Cost $439.27 Unrealized 0.0%

VFH VANGUARD WORLD FD 0.2%

Value $28.76M Shares 215,280 Est. Cost $133.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $28.38M Shares 197,144 Est. Cost $143.98 Unrealized —

COWZ PACER FDS TR 0.2%

Value $28.26M Shares 469,490 Est. Cost $60.19 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $28.12M Shares 172,714 Est. Cost $168.83 Unrealized 0.0%

BLK BLACKROCK INC 0.2%

Value $27.22M Shares 25,431 Est. Cost $1089.41 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $27.17M Shares 29,972 Est. Cost $960.73 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $27.13M Shares 504,687 Est. Cost $53.76 Unrealized —

T AT&T INC 0.2%

Value $27.04M Shares 1,088,662 Est. Cost $25.29 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $26.9M Shares 44,594 Est. Cost $603.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $26.66M Shares 654,458 Est. Cost $40.48 Unrealized 0.0%

TFC TRUIST FINL CORP 0.2%

Value $26.08M Shares 530,057 Est. Cost $45.80 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value $25.87M Shares 145,712 Est. Cost $166.47 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.2%

Value $25.77M Shares 341,560 Est. Cost $75.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $25.51M Shares 217,644 Est. Cost $121.57 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $25.06M Shares 174,597 Est. Cost $143.52 Unrealized —

NOW SERVICENOW INC 0.2%

Value $24.41M Shares 159,330 Est. Cost $171.54 Unrealized 0.0%

GPC GENUINE PARTS CO 0.2%

Value $23.89M Shares 194,327 Est. Cost $128.69 Unrealized 0.0%

DHR DANAHER CORPORATION 0.2%

Value $23.53M Shares 102,786 Est. Cost $219.54 Unrealized 0.0%

BRTR BLACKROCK ETF TRUST II 0.2%

Value $23.28M Shares 458,527 Est. Cost $50.77 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $23.25M Shares 44,481 Est. Cost $494.21 Unrealized 0.0%

SLV ISHARES SILVER TR 0.2%

Value $22.82M Shares 354,185 Est. Cost $64.42 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $22.53M Shares 69,540 Est. Cost $334.11 Unrealized 0.0%

LIN LINDE PLC 0.2%

Value $21.35M Shares 50,063 Est. Cost $427.28 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $21.15M Shares 24,055 Est. Cost $813.35 Unrealized 0.0%

IWS ISHARES TR 0.2%

Value $20.39M Shares 144,513 Est. Cost $141.07 Unrealized —

NFLX NETFLIX INC 0.2%

Value $20.09M Shares 214,229 Est. Cost $107.81 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $19.81M Shares 343,548 Est. Cost $59.36 Unrealized 0.0%

LVHI LEGG MASON ETF INVT 0.1%

Value $19.6M Shares 532,185 Est. Cost $36.82 Unrealized —

C CITIGROUP INC 0.1%

Value $19.49M Shares 167,013 Est. Cost $103.64 Unrealized 0.0%

SHEL SHELL PLC 0.1%

Value $19.43M Shares 264,434 Est. Cost $73.48 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $19.27M Shares 98,775 Est. Cost $195.03 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $18.93M Shares 60,655 Est. Cost $292.40 Unrealized 0.0%

IEMG ISHARES INC 0.1%

Value $18.91M Shares 281,364 Est. Cost $67.22 Unrealized —

SNA SNAP ON INC 0.1%

Value $18.61M Shares 53,993 Est. Cost $340.47 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $18.56M Shares 114,604 Est. Cost $156.20 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.1%

Value $17.88M Shares 63,945 Est. Cost $279.60 Unrealized —

TLT ISHARES TR 0.1%

Value $17.82M Shares 204,473 Est. Cost $87.16 Unrealized —

IJT ISHARES TR 0.1%

Value $17.81M Shares 126,165 Est. Cost $141.16 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $17.71M Shares 220,638 Est. Cost $82.50 Unrealized 0.0%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $17.68M Shares 420,984 Est. Cost $42.00 Unrealized —

PEP PEPSICO INC 0.1%

Value $17.17M Shares 119,649 Est. Cost $145.91 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $16.79M Shares 57,893 Est. Cost $280.61 Unrealized 0.0%

IWN ISHARES TR 0.1%

Value $16.74M Shares 92,401 Est. Cost $181.22 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $16.67M Shares 15,577 Est. Cost $1070.09 Unrealized —

CPRT COPART INC 0.1%

Value $16.55M Shares 422,678 Est. Cost $41.46 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $16.55M Shares 165,604 Est. Cost $94.74 Unrealized 0.0%

INTU INTUIT 0.1%

Value $16.18M Shares 24,428 Est. Cost $660.69 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $15.98M Shares 35,538 Est. Cost $443.29 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $15.77M Shares 11,858 Est. Cost $1310.75 Unrealized 0.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $15.75M Shares 240,365 Est. Cost $65.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $15.71M Shares 291,298 Est. Cost $47.53 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $15.69M Shares 136,029 Est. Cost $117.70 Unrealized 0.0%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $15.47M Shares 170,733 Est. Cost $85.80 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $15.47M Shares 305,665 Est. Cost $50.60 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $15.33M Shares 87,311 Est. Cost $180.30 Unrealized 0.0%

VALQ AMERICAN CENTY ETF TR 0.1%

Value $15.21M Shares 229,903 Est. Cost $66.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $14.84M Shares 44,073 Est. Cost $340.86 Unrealized 0.0%

SPSB SPDR SERIES TRUST 0.1%

Value $14.66M Shares 485,436 Est. Cost $30.20 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $14.58M Shares 2,722 Est. Cost $5137.84 Unrealized 0.0%

ENB ENBRIDGE INC 0.1%

Value $14.53M Shares 303,863 Est. Cost $47.11 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $14.45M Shares 195,107 Est. Cost $74.07 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $14.31M Shares 107,789 Est. Cost $132.37 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $14.23M Shares 46,816 Est. Cost $303.99 Unrealized —

PFE PFIZER INC 0.1%

Value $14.2M Shares 570,231 Est. Cost $25.03 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 0.1%

Value $14.13M Shares 181,472 Est. Cost $77.89 Unrealized —

DE DEERE & CO 0.1%

Value $14.06M Shares 30,205 Est. Cost $467.69 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $14.03M Shares 96,947 Est. Cost $132.57 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.1%

Value $13.91M Shares 107,173 Est. Cost $126.63 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $13.79M Shares 73,339 Est. Cost $188.13 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $13.63M Shares 160,356 Est. Cost $87.46 Unrealized 0.0%

TLH ISHARES TR 0.1%

Value $13.44M Shares 132,188 Est. Cost $101.67 Unrealized —

EFG ISHARES TR 0.1%

Value $13.42M Shares 117,768 Est. Cost $113.92 Unrealized —

BX BLACKSTONE INC 0.1%

Value $13.4M Shares 86,904 Est. Cost $151.46 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $13.39M Shares 72,745 Est. Cost $182.09 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $13.26M Shares 246,366 Est. Cost $57.06 Unrealized 0.0%

IVW ISHARES TR 0.1%

Value $13.2M Shares 107,103 Est. Cost $123.27 Unrealized —

LOW LOWES COS INC 0.1%

Value $12.98M Shares 53,806 Est. Cost $239.83 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value $12.97M Shares 63,902 Est. Cost $211.32 Unrealized 0.0%

IVE ISHARES TR 0.1%

Value $12.83M Shares 60,471 Est. Cost $212.10 Unrealized —

LQD ISHARES TR 0.1%

Value $12.81M Shares 116,254 Est. Cost $110.20 Unrealized —

IWO ISHARES TR 0.1%

Value $12.66M Shares 39,175 Est. Cost $323.12 Unrealized —

WINN HARBOR ETF TRUST 0.1%

Value $12.65M Shares 406,776 Est. Cost $31.11 Unrealized —

IEI ISHARES TR 0.1%

Value $12.54M Shares 105,107 Est. Cost $119.35 Unrealized —

CMI CUMMINS INC 0.1%

Value $12.47M Shares 24,436 Est. Cost $466.32 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $12.41M Shares 130,182 Est. Cost $98.04 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $12.4M Shares 106,789 Est. Cost $110.50 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $12.37M Shares 57,761 Est. Cost $224.60 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $12.09M Shares 144,294 Est. Cost $83.76 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $12.07M Shares 46,969 Est. Cost $239.49 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $11.89M Shares 20,985 Est. Cost $532.37 Unrealized 0.0%

IJS ISHARES TR 0.1%

Value $11.77M Shares 103,467 Est. Cost $113.72 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $11.74M Shares 86,884 Est. Cost $133.54 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $11.7M Shares 146,684 Est. Cost $79.73 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $11.59M Shares 15,361 Est. Cost $754.72 Unrealized —

EOG EOG RES INC 0.1%

Value $11.45M Shares 109,071 Est. Cost $107.22 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $11.42M Shares 23,760 Est. Cost $480.63 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $11.33M Shares 53,487 Est. Cost $211.90 Unrealized —

IGSB ISHARES TR 0.1%

Value $11.32M Shares 214,075 Est. Cost $52.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $10.98M Shares 149,298 Est. Cost $73.56 Unrealized —

FAST FASTENAL CO 0.1%

Value $10.93M Shares 272,256 Est. Cost $42.03 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $10.91M Shares 135,091 Est. Cost $75.76 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value $10.79M Shares 115,797 Est. Cost $86.63 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $10.71M Shares 36,472 Est. Cost $288.43 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $10.64M Shares 121,532 Est. Cost $85.98 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.1%

Value $10.64M Shares 42,394 Est. Cost $265.14 Unrealized 0.0%

FSCC FEDERATED HERMES ETF TRUST 0.1%

Value $10.44M Shares 347,972 Est. Cost $30.01 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $10.44M Shares 94,081 Est. Cost $110.96 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $10.28M Shares 90,309 Est. Cost $109.53 Unrealized 0.0%

GDX VANECK ETF TRUST 0.1%

Value $10.27M Shares 119,746 Est. Cost $85.79 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $10.24M Shares 37,755 Est. Cost $250.62 Unrealized 0.0%

Value $10.11M Shares 63,103 Est. Cost $163.18 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $10.09M Shares 272,665 Est. Cost $36.17 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $10.06M Shares 82,648 Est. Cost $121.75 Unrealized —

TBIL RBB FD INC 0.1%

Value $10.03M Shares 200,980 Est. Cost $49.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $10.02M Shares 37,340 Est. Cost $254.06 Unrealized 0.0%

GE GE AEROSPACE 0.1%

Value $9.899M Shares 32,132 Est. Cost $300.80 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $9.893M Shares 212,758 Est. Cost $47.46 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $9.823M Shares 78,071 Est. Cost $130.26 Unrealized 0.0%

ICSH ISHARES TR 0.1%

Value $9.772M Shares 193,188 Est. Cost $50.58 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $9.734M Shares 47,364 Est. Cost $187.72 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $9.71M Shares 33,628 Est. Cost $288.62 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $9.525M Shares 318,671 Est. Cost $28.53 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $9.391M Shares 54,127 Est. Cost $170.73 Unrealized 0.0%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $9.378M Shares 113,910 Est. Cost $82.33 Unrealized —

ADBE ADOBE INC 0.1%

Value $9.307M Shares 26,592 Est. Cost $340.09 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value $9.198M Shares 297,078 Est. Cost $30.96 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $9.152M Shares 100,095 Est. Cost $91.43 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $9.118M Shares 47,732 Est. Cost $191.03 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $9.003M Shares 52,629 Est. Cost $170.79 Unrealized 0.0%

RBC RBC BEARINGS INC 0.1%

Value $8.981M Shares 20,028 Est. Cost $423.49 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $8.884M Shares 327,815 Est. Cost $25.37 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $8.847M Shares 197,839 Est. Cost $44.72 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $8.763M Shares 342,289 Est. Cost $25.60 Unrealized —

VRSN VERISIGN INC 0.1%

Value $8.675M Shares 35,706 Est. Cost $250.80 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.1%

Value $8.655M Shares 28,636 Est. Cost $302.24 Unrealized —

KKR KKR & CO INC 0.1%

Value $8.59M Shares 67,380 Est. Cost $124.29 Unrealized 0.0%

GLDM WORLD GOLD TR 0.1%

Value $8.525M Shares 99,851 Est. Cost $85.37 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $8.524M Shares 291,112 Est. Cost $29.28 Unrealized —

KLAC KLA CORP 0.1%

Value $8.507M Shares 7,000 Est. Cost $1171.91 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $8.427M Shares 18,588 Est. Cost $431.03 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $8.415M Shares 83,396 Est. Cost $108.41 Unrealized 0.0%

OEF ISHARES TR 0.1%

Value $8.407M Shares 24,512 Est. Cost $342.98 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $8.323M Shares 15,058 Est. Cost $549.62 Unrealized 0.0%

CPAY CORPAY INC 0.1%

Value $8.15M Shares 27,083 Est. Cost $290.32 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $8.128M Shares 148,557 Est. Cost $54.71 Unrealized —

IEF ISHARES TR 0.1%

Value $8.021M Shares 83,412 Est. Cost $96.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $7.968M Shares 90,031 Est. Cost $88.50 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $7.949M Shares 58,288 Est. Cost $161.36 Unrealized 0.0%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $7.871M Shares 103,829 Est. Cost $75.80 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $7.835M Shares 89,691 Est. Cost $89.25 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $7.725M Shares 281,622 Est. Cost $27.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $7.714M Shares 180,686 Est. Cost $42.70 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $7.703M Shares 83,791 Est. Cost $91.94 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.688M Shares 272,252 Est. Cost $28.24 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $7.407M Shares 123,568 Est. Cost $59.94 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $7.378M Shares 76,790 Est. Cost $97.14 Unrealized 0.0%

IJJ ISHARES TR 0.1%

Value $7.287M Shares 55,366 Est. Cost $131.61 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $7.284M Shares 144,840 Est. Cost $50.29 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.231M Shares 211,056 Est. Cost $34.26 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $7.222M Shares 51,886 Est. Cost $139.19 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.161M Shares 260,221 Est. Cost $27.52 Unrealized —

GSK GSK PLC 0.1%

Value $6.962M Shares 141,957 Est. Cost $49.04 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $6.899M Shares 19,620 Est. Cost $363.46 Unrealized 0.0%

EFV ISHARES TR 0.1%

Value $6.806M Shares 95,300 Est. Cost $71.41 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $6.729M Shares 32,819 Est. Cost $199.00 Unrealized 0.0%

COR CENCORA INC 0.1%

Value $6.678M Shares 19,771 Est. Cost $340.62 Unrealized 0.0%

SSB SOUTHSTATE BK CORP 0.1%

Value $6.631M Shares 70,458 Est. Cost $91.84 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $6.619M Shares 27,311 Est. Cost $222.19 Unrealized 0.0%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.55M Shares 170,914 Est. Cost $38.33 Unrealized —

NKE NIKE INC 0.0%

Value $6.53M Shares 102,499 Est. Cost $64.91 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $6.512M Shares 82,049 Est. Cost $78.67 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $6.424M Shares 79,144 Est. Cost $81.17 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $6.414M Shares 24,855 Est. Cost $258.04 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.4M Shares 106,772 Est. Cost $59.94 Unrealized —

BA BOEING CO 0.0%

Value $6.332M Shares 29,160 Est. Cost $205.66 Unrealized 0.0%

HYGV FLEXSHARES TR 0.0%

Value $6.233M Shares 153,018 Est. Cost $40.73 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $6.219M Shares 215,619 Est. Cost $28.84 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $6.18M Shares 158,370 Est. Cost $39.02 Unrealized —

GOVT ISHARES TR 0.0%

Value $6.167M Shares 267,836 Est. Cost $23.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $6.148M Shares 88,236 Est. Cost $69.67 Unrealized —

STIP ISHARES TR 0.0%

Value $6.129M Shares 59,856 Est. Cost $102.39 Unrealized —

USB US BANCORP DEL 0.0%

Value $6.087M Shares 114,066 Est. Cost $48.72 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $6.08M Shares 256,662 Est. Cost $22.99 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $6.031M Shares 184,868 Est. Cost $32.62 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $5.936M Shares 24,032 Est. Cost $251.65 Unrealized 0.0%

LYTS LSI INDS INC OHIO 0.0%

Value $5.829M Shares 318,197 Est. Cost $20.32 Unrealized 0.0%

EZM WISDOMTREE TR 0.0%

Value $5.808M Shares 86,942 Est. Cost $66.80 Unrealized —

ECL ECOLAB INC 0.0%

Value $5.698M Shares 21,705 Est. Cost $265.71 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.682M Shares 14,604 Est. Cost $375.21 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $5.656M Shares 84,037 Est. Cost $67.27 Unrealized 0.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $5.586M Shares 205,286 Est. Cost $27.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $5.577M Shares 36,017 Est. Cost $154.85 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $5.564M Shares 51,736 Est. Cost $107.35 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $5.486M Shares 15,525 Est. Cost $363.20 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $5.46M Shares 19,140 Est. Cost $293.14 Unrealized 0.0%

BN BROOKFIELD CORP 0.0%

Value $5.434M Shares 118,414 Est. Cost $45.55 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $5.248M Shares 40,679 Est. Cost $118.97 Unrealized 0.0%

IDV ISHARES TR 0.0%

Value $5.247M Shares 133,016 Est. Cost $39.45 Unrealized —

MUB ISHARES TR 0.0%

Value $5.243M Shares 48,947 Est. Cost $107.11 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5.237M Shares 13,455 Est. Cost $413.59 Unrealized 0.0%

SKOR FLEXSHARES TR 0.0%

Value $5.227M Shares 106,396 Est. Cost $49.13 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $5.191M Shares 5,905 Est. Cost $817.77 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $5.131M Shares 141,549 Est. Cost $35.70 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $5.112M Shares 99,006 Est. Cost $54.85 Unrealized 0.0%

FLTR VANECK ETF TRUST 0.0%

Value $5.081M Shares 199,413 Est. Cost $25.48 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5.06M Shares 27,274 Est. Cost $186.43 Unrealized 0.0%

QYLD GLOBAL X FDS 0.0%

Value $4.993M Shares 282,574 Est. Cost $17.67 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.969M Shares 27,229 Est. Cost $166.24 Unrealized 0.0%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.953M Shares 188,725 Est. Cost $26.24 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.801M Shares 90,852 Est. Cost $55.53 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value $4.659M Shares 59,093 Est. Cost $78.84 Unrealized —

IYF ISHARES TR 0.0%

Value $4.647M Shares 36,022 Est. Cost $129.00 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $4.622M Shares 4,581 Est. Cost $968.92 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $4.58M Shares 28,158 Est. Cost $186.40 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $4.547M Shares 49,696 Est. Cost $89.94 Unrealized 0.0%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $4.539M Shares 53,822 Est. Cost $84.32 Unrealized —

ING ING GROEP N.V. 0.0%

Value $4.537M Shares 162,043 Est. Cost $28.00 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $4.492M Shares 6,873 Est. Cost $609.04 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $4.484M Shares 52,409 Est. Cost $79.68 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $4.459M Shares 48,235 Est. Cost $94.54 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.459M Shares 100,507 Est. Cost $42.26 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $4.437M Shares 56,143 Est. Cost $78.31 Unrealized 0.0%

SGOL ETFS GOLD TR 0.0%

Value $4.434M Shares 107,937 Est. Cost $41.08 Unrealized —

NTRA NATERA INC 0.0%

Value $4.431M Shares 19,341 Est. Cost $208.59 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $4.43M Shares 21,280 Est. Cost $204.09 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4.407M Shares 24,794 Est. Cost $181.03 Unrealized 0.0%

HLN HALEON PLC 0.0%

Value $4.358M Shares 431,088 Est. Cost $10.11 Unrealized —

DT DYNATRACE INC 0.0%

Value $4.351M Shares 100,390 Est. Cost $46.61 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $4.341M Shares 206,601 Est. Cost $17.45 Unrealized 0.0%

FN FABRINET 0.0%

Value $4.329M Shares 9,508 Est. Cost $435.01 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $4.325M Shares 56,627 Est. Cost $76.37 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4.282M Shares 20,202 Est. Cost $214.59 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $4.187M Shares 16,983 Est. Cost $210.47 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $4.182M Shares 1,233 Est. Cost $3777.86 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $4.18M Shares 113,283 Est. Cost $37.76 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $4.168M Shares 71,129 Est. Cost $59.76 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $4.167M Shares 151,540 Est. Cost $26.91 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $4.153M Shares 22,739 Est. Cost $139.61 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.128M Shares 128,767 Est. Cost $32.06 Unrealized —

ALC ALCON AG 0.0%

Value $4.124M Shares 52,329 Est. Cost $77.00 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $4.122M Shares 29,468 Est. Cost $135.45 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.092M Shares 29,000 Est. Cost $141.10 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.083M Shares 83,057 Est. Cost $49.16 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $4.062M Shares 66,805 Est. Cost $60.81 Unrealized —

COO COOPER COS INC 0.0%

Value $4.013M Shares 48,967 Est. Cost $74.85 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.943M Shares 15,236 Est. Cost $264.22 Unrealized 0.0%

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $3.896M Shares 36,875 Est. Cost $105.65 Unrealized —

IJK ISHARES TR 0.0%

Value $3.837M Shares 39,594 Est. Cost $96.90 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3.831M Shares 49,316 Est. Cost $77.69 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $3.812M Shares 144,012 Est. Cost $26.47 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.798M Shares 154,341 Est. Cost $24.60 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.783M Shares 40,400 Est. Cost $90.02 Unrealized 0.0%

SAP SAP SE 0.0%

Value $3.775M Shares 15,542 Est. Cost $242.91 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.765M Shares 103,763 Est. Cost $33.94 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.73M Shares 40,893 Est. Cost $97.70 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $3.669M Shares 211,963 Est. Cost $17.64 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $3.655M Shares 28,318 Est. Cost $134.01 Unrealized 0.0%

ITOT ISHARES TR 0.0%

Value $3.639M Shares 24,472 Est. Cost $148.70 Unrealized —

SLB SLB LIMITED 0.0%

Value $3.631M Shares 94,598 Est. Cost $36.06 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $3.609M Shares 20,872 Est. Cost $163.70 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $3.595M Shares 146,974 Est. Cost $24.13 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $3.587M Shares 12,500 Est. Cost $264.77 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $3.586M Shares 21,983 Est. Cost $149.77 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3.577M Shares 36,054 Est. Cost $92.75 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.548M Shares 16,997 Est. Cost $192.78 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.531M Shares 20,430 Est. Cost $187.42 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.523M Shares 10,046 Est. Cost $336.70 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.0%

Value $3.52M Shares 20,564 Est. Cost $155.36 Unrealized 0.0%

— COHEN & STEERS LTD DURATION 0.0%

Value $3.514M Shares 165,971 Est. Cost $21.17 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.487M Shares 2,501 Est. Cost $1396.48 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $3.468M Shares 39,911 Est. Cost $105.07 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $3.466M Shares 58,205 Est. Cost $59.55 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $3.459M Shares 95,907 Est. Cost $36.06 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $3.436M Shares 88,913 Est. Cost $38.13 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $3.428M Shares 43,171 Est. Cost $82.94 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $3.428M Shares 67,483 Est. Cost $43.31 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $3.42M Shares 58,583 Est. Cost $64.84 Unrealized 0.0%

PICK ISHARES INC 0.0%

Value $3.371M Shares 65,658 Est. Cost $51.34 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.369M Shares 30,027 Est. Cost $116.54 Unrealized 0.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.359M Shares 144,080 Est. Cost $23.31 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $3.333M Shares 55,440 Est. Cost $60.06 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $3.252M Shares 38,601 Est. Cost $86.76 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.248M Shares 71,831 Est. Cost $45.21 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3.203M Shares 38,037 Est. Cost $84.06 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $3.154M Shares 396,686 Est. Cost $8.13 Unrealized 0.0%

ACWX ISHARES TR 0.0%

Value $3.146M Shares 46,861 Est. Cost $67.13 Unrealized —

QLYS QUALYS INC 0.0%

Value $3.145M Shares 23,666 Est. Cost $137.58 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.145M Shares 5,512 Est. Cost $578.81 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $3.126M Shares 20,659 Est. Cost $147.67 Unrealized 0.0%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.123M Shares 43,513 Est. Cost $71.76 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $3.04M Shares 30,286 Est. Cost $100.38 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.023M Shares 3,685 Est. Cost $815.57 Unrealized 0.0%

VSTM VERASTEM INC 0.0%

Value $3.015M Shares 390,524 Est. Cost $8.91 Unrealized 0.0%

DGRO ISHARES TR 0.0%

Value $3.014M Shares 43,405 Est. Cost $69.45 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $3.013M Shares 83,879 Est. Cost $35.92 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $3.01M Shares 63,996 Est. Cost $47.03 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.994M Shares 32,359 Est. Cost $92.54 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $2.987M Shares 7,237 Est. Cost $412.79 Unrealized —

RY ROYAL BK CDA 0.0%

Value $2.985M Shares 17,505 Est. Cost $153.57 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $2.949M Shares 53,833 Est. Cost $54.77 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $2.948M Shares 58,282 Est. Cost $50.59 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $2.939M Shares 17,205 Est. Cost $164.86 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $2.93M Shares 21,237 Est. Cost $137.94 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $2.863M Shares 109,242 Est. Cost $26.20 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.855M Shares 33,491 Est. Cost $82.07 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $2.835M Shares 35,160 Est. Cost $80.64 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.827M Shares 43,902 Est. Cost $64.39 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.812M Shares 17,926 Est. Cost $156.85 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.804M Shares 22,840 Est. Cost $120.88 Unrealized 0.0%

TTE TOTALENERGIES SE 0.0%

Value $2.783M Shares 42,537 Est. Cost $63.23 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.778M Shares 30,630 Est. Cost $89.63 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.759M Shares 68,368 Est. Cost $40.35 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.752M Shares 15,279 Est. Cost $166.60 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $2.717M Shares 12,171 Est. Cost $265.35 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

Value $2.676M Shares 15,070 Est. Cost $177.55 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $2.646M Shares 46,673 Est. Cost $56.70 Unrealized —

WZRD ETF OPPORTUNITIES TRUST 0.0%

Value $2.644M Shares 120,000 Est. Cost $22.03 Unrealized —

TGT TARGET CORP 0.0%

Value $2.643M Shares 27,027 Est. Cost $91.63 Unrealized 0.0%

HYDB ISHARES TR 0.0%

Value $2.642M Shares 55,787 Est. Cost $47.35 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $2.639M Shares 19,250 Est. Cost $129.17 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value $2.611M Shares 19,923 Est. Cost $137.66 Unrealized 0.0%

SPLB SPDR SERIES TRUST 0.0%

Value $2.6M Shares 115,123 Est. Cost $22.58 Unrealized —

IWV ISHARES TR 0.0%

Value $2.582M Shares 6,674 Est. Cost $386.88 Unrealized —

F FORD MTR CO 0.0%

Value $2.557M Shares 194,895 Est. Cost $12.83 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $2.547M Shares 105,032 Est. Cost $24.63 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.534M Shares 6,611 Est. Cost $400.79 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $2.509M Shares 131,313 Est. Cost $20.00 Unrealized 0.0%

MEDI HARBOR ETF TRUST 0.0%

Value $2.509M Shares 79,732 Est. Cost $31.46 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.496M Shares 35,917 Est. Cost $69.50 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $2.467M Shares 67,791 Est. Cost $36.39 Unrealized —

NOBL PROSHARES TR 0.0%

Value $2.444M Shares 23,479 Est. Cost $104.11 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.436M Shares 23,419 Est. Cost $108.25 Unrealized 0.0%

SPYG SPDR SERIES TRUST 0.0%

Value $2.415M Shares 22,622 Est. Cost $106.74 Unrealized —

IBTH ISHARES TR 0.0%

Value $2.403M Shares 106,943 Est. Cost $22.47 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $2.4M Shares 27,229 Est. Cost $88.13 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $2.388M Shares 126,067 Est. Cost $18.94 Unrealized —

BBY BEST BUY INC 0.0%

Value $2.369M Shares 35,400 Est. Cost $75.46 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $2.366M Shares 10,342 Est. Cost $259.46 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $2.353M Shares 14,633 Est. Cost $157.23 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $2.35M Shares 31,688 Est. Cost $74.17 Unrealized —

IWY ISHARES TR 0.0%

Value $2.338M Shares 8,442 Est. Cost $276.97 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.272M Shares 28,387 Est. Cost $80.03 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.269M Shares 10,145 Est. Cost $225.29 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.257M Shares 16,248 Est. Cost $133.00 Unrealized 0.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.254M Shares 44,240 Est. Cost $50.95 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.252M Shares 30,002 Est. Cost $75.06 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $2.24M Shares 34,552 Est. Cost $64.84 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $2.236M Shares 17,749 Est. Cost $125.97 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.218M Shares 4,887 Est. Cost $476.40 Unrealized 0.0%

QINT AMERICAN CENTY ETF TR 0.0%

Value $2.216M Shares 34,491 Est. Cost $64.24 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.212M Shares 18,519 Est. Cost $119.42 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2.207M Shares 7,456 Est. Cost $302.56 Unrealized 0.0%

HDV ISHARES TR 0.0%

Value $2.205M Shares 18,129 Est. Cost $121.63 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.19M Shares 61,937 Est. Cost $35.36 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $2.161M Shares 12,404 Est. Cost $179.59 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $2.142M Shares 27,132 Est. Cost $78.93 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $2.125M Shares 4,333 Est. Cost $473.82 Unrealized 0.0%

IYE ISHARES TR 0.0%

Value $2.122M Shares 44,645 Est. Cost $47.53 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $2.117M Shares 5,263 Est. Cost $406.96 Unrealized 0.0%

ITT ITT INC 0.0%

Value $2.112M Shares 12,174 Est. Cost $179.17 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $2.111M Shares 24,472 Est. Cost $86.28 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $2.102M Shares 293,538 Est. Cost $7.11 Unrealized 0.0%

UL UNILEVER PLC 0.0%

Value $2.098M Shares 31,998 Est. Cost $65.56 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.083M Shares 7,204 Est. Cost $261.56 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $2.065M Shares 10,634 Est. Cost $189.55 Unrealized 0.0%

NPO ENPRO INC 0.0%

Value $2.056M Shares 9,603 Est. Cost $221.15 Unrealized 0.0%

IXUS ISHARES TR 0.0%

Value $2.053M Shares 24,258 Est. Cost $84.64 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2.052M Shares 7,453 Est. Cost $279.23 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value $2.024M Shares 40,917 Est. Cost $49.46 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $2.014M Shares 937 Est. Cost $2025.92 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value $2.013M Shares 2,987 Est. Cost $630.10 Unrealized 0.0%

MBB ISHARES TR 0.0%

Value $1.988M Shares 20,878 Est. Cost $95.22 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.921M Shares 26,866 Est. Cost $71.51 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.92M Shares 10,909 Est. Cost $163.37 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $1.915M Shares 82,997 Est. Cost $25.15 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $1.913M Shares 14,973 Est. Cost $114.03 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.896M Shares 75,885 Est. Cost $25.91 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $1.878M Shares 28,300 Est. Cost $64.65 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.863M Shares 12,039 Est. Cost $163.13 Unrealized 0.0%

CR CRANE COMPANY 0.0%

Value $1.86M Shares 10,086 Est. Cost $185.35 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $1.86M Shares 36,569 Est. Cost $50.86 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $1.848M Shares 7,357 Est. Cost $251.18 Unrealized —

IBB ISHARES TR 0.0%

Value $1.842M Shares 10,903 Est. Cost $168.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.796M Shares 7,291 Est. Cost $247.57 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.793M Shares 8,563 Est. Cost $203.45 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.0%

Value $1.792M Shares 108,649 Est. Cost $16.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.789M Shares 4,019 Est. Cost $462.16 Unrealized 0.0%

SPTB SPDR SERIES TRUST 0.0%

Value $1.785M Shares 58,657 Est. Cost $30.43 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.766M Shares 7,753 Est. Cost $212.34 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $1.751M Shares 26,070 Est. Cost $83.87 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $1.749M Shares 7,670 Est. Cost $213.29 Unrealized 0.0%

AIQ GLOBAL X FDS 0.0%

Value $1.74M Shares 34,221 Est. Cost $50.86 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.733M Shares 82,505 Est. Cost $21.00 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.732M Shares 17,339 Est. Cost $90.20 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.73M Shares 45,055 Est. Cost $37.24 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $1.708M Shares 25,477 Est. Cost $64.54 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $1.703M Shares 24,540 Est. Cost $64.09 Unrealized 0.0%

AGYS AGILYSYS INC 0.0%

Value $1.685M Shares 14,181 Est. Cost $120.36 Unrealized 0.0%

SMH VANECK ETF TRUST 0.0%

Value $1.684M Shares 4,674 Est. Cost $360.39 Unrealized —

TDVG T ROWE PRICE ETF INC 0.0%

Value $1.67M Shares 37,126 Est. Cost $44.98 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.668M Shares 62,885 Est. Cost $26.53 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.668M Shares 10,046 Est. Cost $168.76 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.667M Shares 56,572 Est. Cost $29.46 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.661M Shares 22,365 Est. Cost $74.22 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.656M Shares 9,669 Est. Cost $158.72 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $1.637M Shares 18,749 Est. Cost $75.90 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $1.629M Shares 20,034 Est. Cost $70.40 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.626M Shares 26,026 Est. Cost $59.45 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $1.621M Shares 44,359 Est. Cost $36.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.619M Shares 19,809 Est. Cost $90.05 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.617M Shares 32,566 Est. Cost $49.65 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $1.613M Shares 27,255 Est. Cost $54.27 Unrealized 0.0%

CADE CADENCE BANK 0.0%

Value $1.611M Shares 37,594 Est. Cost $39.41 Unrealized 0.0%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.606M Shares 23,742 Est. Cost $67.64 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.596M Shares 39,705 Est. Cost $37.39 Unrealized 0.0%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.586M Shares 17,185 Est. Cost $92.32 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.579M Shares 5,014 Est. Cost $314.83 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.571M Shares 30,883 Est. Cost $50.88 Unrealized —

HPQ HP INC 0.0%

Value $1.57M Shares 70,477 Est. Cost $25.25 Unrealized 0.0%

MTRN MATERION CORP 0.0%

Value $1.564M Shares 12,582 Est. Cost $123.31 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $1.563M Shares 6,418 Est. Cost $219.17 Unrealized 0.0%

IBTO ISHARES TR 0.0%

Value $1.562M Shares 63,609 Est. Cost $24.56 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.536M Shares 2,467 Est. Cost $621.36 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.536M Shares 11,143 Est. Cost $131.57 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.535M Shares 13,491 Est. Cost $103.46 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $1.534M Shares 20,817 Est. Cost $75.50 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $1.528M Shares 13,898 Est. Cost $109.92 Unrealized —

IYW ISHARES TR 0.0%

Value $1.521M Shares 7,618 Est. Cost $199.68 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.513M Shares 15,306 Est. Cost $96.14 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.508M Shares 25,935 Est. Cost $58.14 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.507M Shares 15,385 Est. Cost $92.83 Unrealized 0.0%

PYLD PIMCO ETF TR 0.0%

Value $1.506M Shares 56,458 Est. Cost $26.68 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.502M Shares 5,939 Est. Cost $254.62 Unrealized 0.0%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.496M Shares 16,118 Est. Cost $92.80 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1.481M Shares 29,683 Est. Cost $49.90 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.481M Shares 2,421 Est. Cost $647.50 Unrealized 0.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.462M Shares 15,983 Est. Cost $91.45 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.457M Shares 47,315 Est. Cost $30.80 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.456M Shares 7,839 Est. Cost $186.47 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $1.453M Shares 14,408 Est. Cost $108.27 Unrealized 0.0%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.452M Shares 24,502 Est. Cost $59.28 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.445M Shares 46,001 Est. Cost $31.16 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.431M Shares 16,326 Est. Cost $89.38 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.0%

Value $1.425M Shares 6,814 Est. Cost $209.18 Unrealized —

IAI ISHARES TR 0.0%

Value $1.411M Shares 7,865 Est. Cost $179.45 Unrealized —

PODD INSULET CORP 0.0%

Value $1.41M Shares 4,960 Est. Cost $312.66 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.404M Shares 5,469 Est. Cost $255.14 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $1.404M Shares 8,569 Est. Cost $156.63 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.387M Shares 19,074 Est. Cost $73.96 Unrealized 0.0%

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.387M Shares 42,045 Est. Cost $32.99 Unrealized —

NVR NVR INC 0.0%

Value $1.386M Shares 190 Est. Cost $7476.40 Unrealized 0.0%

MTDR MATADOR RES CO 0.0%

Value $1.385M Shares 32,635 Est. Cost $42.00 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.38M Shares 20,180 Est. Cost $68.36 Unrealized —

UYG PROSHARES TR 0.0%

Value $1.377M Shares 15,000 Est. Cost $91.78 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.371M Shares 15,251 Est. Cost $94.58 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.365M Shares 30,986 Est. Cost $43.57 Unrealized 0.0%

HACK AMPLIFY ETF TR 0.0%

Value $1.363M Shares 16,953 Est. Cost $80.39 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.35M Shares 11,934 Est. Cost $130.05 Unrealized 0.0%

NICE NICE LTD 0.0%

Value $1.34M Shares 11,851 Est. Cost $113.04 Unrealized —

KR KROGER CO 0.0%

Value $1.337M Shares 21,404 Est. Cost $65.22 Unrealized 0.0%

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.335M Shares 53,354 Est. Cost $25.01 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.332M Shares 11,357 Est. Cost $122.44 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.331M Shares 16,035 Est. Cost $74.65 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.321M Shares 24,488 Est. Cost $51.95 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $1.317M Shares 22,387 Est. Cost $60.72 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.313M Shares 29,483 Est. Cost $41.17 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.3M Shares 7,280 Est. Cost $187.24 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.293M Shares 17,577 Est. Cost $73.58 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.292M Shares 27,028 Est. Cost $48.52 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.292M Shares 17,898 Est. Cost $72.19 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.288M Shares 8,943 Est. Cost $152.01 Unrealized 0.0%

RHI ROBERT HALF INC. 0.0%

Value $1.284M Shares 47,288 Est. Cost $28.54 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $1.268M Shares 7,145 Est. Cost $177.21 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.264M Shares 589 Est. Cost $1883.58 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $1.262M Shares 29,972 Est. Cost $40.31 Unrealized 0.0%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.243M Shares 4,910 Est. Cost $253.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $1.235M Shares 37,927 Est. Cost $32.57 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.225M Shares 5,925 Est. Cost $220.50 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.0%

Value $1.222M Shares 14,972 Est. Cost $84.91 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $1.203M Shares 11,697 Est. Cost $120.70 Unrealized 0.0%

SLGN SILGAN HLDGS INC 0.0%

Value $1.191M Shares 29,492 Est. Cost $40.58 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.173M Shares 29,767 Est. Cost $40.85 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $1.164M Shares 2,185 Est. Cost $565.09 Unrealized 0.0%

AON AON PLC 0.0%

Value $1.162M Shares 3,293 Est. Cost $349.16 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $1.158M Shares 6,906 Est. Cost $172.31 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.149M Shares 36,814 Est. Cost $30.87 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.147M Shares 9,819 Est. Cost $129.25 Unrealized 0.0%

TCAF T ROWE PRICE ETF INC 0.0%

Value $1.144M Shares 29,933 Est. Cost $38.22 Unrealized —

STAG STAG INDL INC 0.0%

Value $1.144M Shares 31,109 Est. Cost $36.76 Unrealized —

ACWV ISHARES INC 0.0%

Value $1.143M Shares 9,624 Est. Cost $118.76 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.134M Shares 26,499 Est. Cost $42.79 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $1.13M Shares 19,733 Est. Cost $57.27 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $1.121M Shares 133,001 Est. Cost $8.43 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $1.119M Shares 5,151 Est. Cost $231.82 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.119M Shares 30,541 Est. Cost $34.73 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.118M Shares 19,041 Est. Cost $58.74 Unrealized —

MTUM ISHARES TR 0.0%

Value $1.116M Shares 4,459 Est. Cost $250.35 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.104M Shares 43,847 Est. Cost $25.17 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.101M Shares 5,073 Est. Cost $218.67 Unrealized 0.0%

SHYG ISHARES TR 0.0%

Value $1.088M Shares 25,371 Est. Cost $42.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.087M Shares 7,002 Est. Cost $155.19 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.066M Shares 3,386 Est. Cost $300.56 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $1.065M Shares 24,995 Est. Cost $38.02 Unrealized 0.0%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.055M Shares 16,768 Est. Cost $62.93 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.055M Shares 10,301 Est. Cost $102.19 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.038M Shares 3,767 Est. Cost $258.92 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $1.037M Shares 24,909 Est. Cost $38.43 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.037M Shares 2,211 Est. Cost $509.22 Unrealized 0.0%

AZTA AZENTA INC 0.0%

Value $1.036M Shares 31,138 Est. Cost $32.68 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $1.035M Shares 7,575 Est. Cost $130.74 Unrealized 0.0%

MOD MODINE MFG CO 0.0%

Value $1.031M Shares 7,722 Est. Cost $148.95 Unrealized 0.0%

TQQQ PROSHARES TR 0.0%

Value $1.026M Shares 19,468 Est. Cost $52.72 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $1.014M Shares 19,830 Est. Cost $51.11 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.004M Shares 13,595 Est. Cost $78.29 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $999K Shares 1,652 Est. Cost $549.70 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $997K Shares 14,357 Est. Cost $62.45 Unrealized 0.0%

Value $996K Shares 28,677 Est. Cost $34.74 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $993K Shares 17,279 Est. Cost $59.48 Unrealized 0.0%

IWX ISHARES TR 0.0%

Value $993K Shares 10,811 Est. Cost $91.88 Unrealized —

CXT CRANE NXT CO 0.0%

Value $993K Shares 21,096 Est. Cost $58.99 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $983K Shares 7,851 Est. Cost $119.59 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $983K Shares 3,258 Est. Cost $301.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $982K Shares 24,802 Est. Cost $39.59 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $980K Shares 3,172 Est. Cost $309.04 Unrealized —

EMXC ISHARES INC 0.0%

Value $977K Shares 13,436 Est. Cost $72.68 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $964K Shares 3,345 Est. Cost $288.32 Unrealized —

THRM GENTHERM INC 0.0%

Value $964K Shares 26,494 Est. Cost $36.01 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $962K Shares 6,557 Est. Cost $146.65 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $953K Shares 5,918 Est. Cost $160.56 Unrealized 0.0%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $950K Shares 20,396 Est. Cost $46.59 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $938K Shares 6,795 Est. Cost $136.84 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $935K Shares 8,805 Est. Cost $115.70 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.0%

Value $934K Shares 5,915 Est. Cost $142.02 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $933K Shares 20,442 Est. Cost $40.84 Unrealized 0.0%

WAB WABTEC 0.0%

Value $933K Shares 4,368 Est. Cost $205.33 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $931K Shares 18,603 Est. Cost $53.71 Unrealized 0.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $928K Shares 38,060 Est. Cost $24.37 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $922K Shares 38,598 Est. Cost $22.18 Unrealized 0.0%

IYR ISHARES TR 0.0%

Value $920K Shares 9,793 Est. Cost $93.94 Unrealized —

STE STERIS PLC 0.0%

Value $915K Shares 3,608 Est. Cost $251.13 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $912K Shares 4,560 Est. Cost $200.06 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $912K Shares 3,388 Est. Cost $269.18 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $910K Shares 20,491 Est. Cost $44.41 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $909K Shares 19,722 Est. Cost $46.09 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $900K Shares 44,421 Est. Cost $20.57 Unrealized 0.0%

USIG ISHARES TR 0.0%

Value $898K Shares 17,337 Est. Cost $51.77 Unrealized —

AIR AAR CORP 0.0%

Value $894K Shares 10,797 Est. Cost $82.73 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $893K Shares 44,492 Est. Cost $21.72 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $893K Shares 8,993 Est. Cost $98.79 Unrealized 0.0%

SEIX VIRTUS ETF TR II 0.0%

Value $890K Shares 38,132 Est. Cost $23.35 Unrealized —

GCOW PACER FDS TR 0.0%

Value $885K Shares 21,477 Est. Cost $41.22 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $885K Shares 19,949 Est. Cost $44.34 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $881K Shares 2,595 Est. Cost $330.24 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $868K Shares 2,797 Est. Cost $285.32 Unrealized 0.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $867K Shares 1,949 Est. Cost $444.77 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $865K Shares 5,360 Est. Cost $168.74 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.0%

Value $864K Shares 11,969 Est. Cost $68.65 Unrealized 0.0%

— REV GROUP INC 0.0%

Value $862K Shares 14,181 Est. Cost $60.81 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $857K Shares 32,476 Est. Cost $27.52 Unrealized 0.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $854K Shares 10,531 Est. Cost $85.97 Unrealized 0.0%

CWB SPDR SERIES TRUST 0.0%

Value $853K Shares 9,567 Est. Cost $89.21 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $848K Shares 23,381 Est. Cost $36.08 Unrealized 0.0%

GSST GOLDMAN SACHS ETF TR 0.0%

Value $844K Shares 16,727 Est. Cost $50.47 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $843K Shares 17,163 Est. Cost $49.14 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $843K Shares 6,783 Est. Cost $124.23 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $837K Shares 17,879 Est. Cost $43.65 Unrealized 0.0%

CRWS CROWN CRAFTS INC 0.0%

Value $836K Shares 301,762 Est. Cost $2.72 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $834K Shares 414 Est. Cost $2100.46 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $833K Shares 51,819 Est. Cost $15.92 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $832K Shares 3,678 Est. Cost $297.98 Unrealized 0.0%

SJNK SPDR SERIES TRUST 0.0%

Value $829K Shares 32,746 Est. Cost $25.32 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $826K Shares 2,963 Est. Cost $281.58 Unrealized 0.0%

SE SEA LTD 0.0%

Value $824K Shares 6,459 Est. Cost $127.57 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $814K Shares 19,606 Est. Cost $41.53 Unrealized —

IGIB ISHARES TR 0.0%

Value $814K Shares 15,111 Est. Cost $53.88 Unrealized —

URA GLOBAL X FDS 0.0%

Value $810K Shares 18,966 Est. Cost $42.73 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $805K Shares 21,763 Est. Cost $36.20 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $804K Shares 5,681 Est. Cost $141.51 Unrealized —

TWLO TWILIO INC 0.0%

Value $803K Shares 5,646 Est. Cost $123.87 Unrealized 0.0%

SLYG SPDR SERIES TRUST 0.0%

Value $803K Shares 8,523 Est. Cost $94.19 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $800K Shares 12,560 Est. Cost $61.35 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $796K Shares 11,135 Est. Cost $71.44 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $795K Shares 20,857 Est. Cost $38.11 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $792K Shares 7,761 Est. Cost $102.01 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $788K Shares 8,879 Est. Cost $89.23 Unrealized 0.0%

EYLD CAMBRIA ETF TR 0.0%

Value $784K Shares 20,462 Est. Cost $38.33 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $783K Shares 9,754 Est. Cost $80.22 Unrealized —

GFF GRIFFON CORP 0.0%

Value $781K Shares 10,609 Est. Cost $74.21 Unrealized 0.0%

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $770K Shares 40,379 Est. Cost $19.07 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $769K Shares 8,291 Est. Cost $91.97 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $767K Shares 3,943 Est. Cost $209.99 Unrealized 0.0%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $762K Shares 41,812 Est. Cost $18.22 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $761K Shares 31,696 Est. Cost $23.44 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $760K Shares 5,723 Est. Cost $111.51 Unrealized 0.0%

ISPY PROSHARES TR 0.0%

Value $760K Shares 16,646 Est. Cost $45.63 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $757K Shares 32,061 Est. Cost $23.62 Unrealized —

IYY ISHARES TR 0.0%

Value $756K Shares 4,560 Est. Cost $165.82 Unrealized —

DOW DOW INC 0.0%

Value $756K Shares 32,316 Est. Cost $22.78 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $755K Shares 26,498 Est. Cost $28.49 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $750K Shares 6,639 Est. Cost $106.51 Unrealized 0.0%

SUSA ISHARES TR 0.0%

Value $746K Shares 5,353 Est. Cost $139.35 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $745K Shares 46,973 Est. Cost $15.86 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $733K Shares 5,734 Est. Cost $123.86 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $732K Shares 58,866 Est. Cost $12.35 Unrealized 0.0%

SPSM SPDR SERIES TRUST 0.0%

Value $729K Shares 15,564 Est. Cost $46.86 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $720K Shares 16,196 Est. Cost $44.47 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $712K Shares 3,859 Est. Cost $168.08 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $712K Shares 9,822 Est. Cost $75.45 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $709K Shares 15,629 Est. Cost $45.35 Unrealized —

TXT TEXTRON INC 0.0%

Value $709K Shares 8,130 Est. Cost $83.66 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $708K Shares 41,424 Est. Cost $15.86 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $704K Shares 24,917 Est. Cost $26.29 Unrealized 0.0%

VCEL VERICEL CORP 0.0%

Value $703K Shares 19,512 Est. Cost $36.74 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $701K Shares 9,146 Est. Cost $71.65 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $701K Shares 8,396 Est. Cost $76.31 Unrealized 0.0%

IGM ISHARES TR 0.0%

Value $697K Shares 5,400 Est. Cost $129.16 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $695K Shares 7,073 Est. Cost $98.33 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $690K Shares 7,100 Est. Cost $89.74 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $690K Shares 6,928 Est. Cost $99.54 Unrealized —

MPLX MPLX LP 0.0%

Value $687K Shares 12,877 Est. Cost $53.37 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $684K Shares 6,601 Est. Cost $103.57 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $681K Shares 842 Est. Cost $867.08 Unrealized 0.0%

RBA RB GLOBAL INC 0.0%

Value $679K Shares 6,599 Est. Cost $101.58 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $679K Shares 27,333 Est. Cost $26.42 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $678K Shares 726 Est. Cost $922.99 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $670K Shares 5,497 Est. Cost $122.95 Unrealized 0.0%

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $667K Shares 9,777 Est. Cost $68.17 Unrealized —

VLTO VERALTO CORP 0.0%

Value $666K Shares 6,676 Est. Cost $101.01 Unrealized 0.0%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $665K Shares 9,746 Est. Cost $68.19 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $662K Shares 8,794 Est. Cost $75.09 Unrealized 0.0%

CSNR COHEN & STEERS ETF TRUST 0.0%

Value $662K Shares 21,444 Est. Cost $30.89 Unrealized —

GNTX GENTEX CORP 0.0%

Value $658K Shares 28,261 Est. Cost $24.11 Unrealized 0.0%

KBR KBR INC 0.0%

Value $657K Shares 16,346 Est. Cost $42.74 Unrealized 0.0%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $654K Shares 35,188 Est. Cost $18.60 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $652K Shares 22,610 Est. Cost $23.37 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $650K Shares 3,025 Est. Cost $214.96 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $646K Shares 29,274 Est. Cost $22.05 Unrealized —

CALF PACER FDS TR 0.0%

Value $645K Shares 14,539 Est. Cost $44.39 Unrealized —

WPC WP CAREY INC 0.0%

Value $645K Shares 10,026 Est. Cost $64.36 Unrealized —

OKLO OKLO INC 0.0%

Value $645K Shares 8,992 Est. Cost $111.52 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $643K Shares 4,858 Est. Cost $146.41 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $642K Shares 831 Est. Cost $678.68 Unrealized 0.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $634K Shares 4,789 Est. Cost $132.37 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $631K Shares 20,968 Est. Cost $30.08 Unrealized —

SCZ ISHARES TR 0.0%

Value $630K Shares 8,131 Est. Cost $77.53 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $624K Shares 5,111 Est. Cost $122.04 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $623K Shares 1,925 Est. Cost $315.99 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $621K Shares 6,824 Est. Cost $91.56 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $619K Shares 2,721 Est. Cost $231.27 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $615K Shares 5,224 Est. Cost $117.76 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $609K Shares 36,554 Est. Cost $13.89 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $606K Shares 17,575 Est. Cost $33.87 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $605K Shares 13,882 Est. Cost $45.46 Unrealized 0.0%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $605K Shares 19,980 Est. Cost $30.27 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $605K Shares 7,090 Est. Cost $71.49 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $604K Shares 3,791 Est. Cost $157.02 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $602K Shares 12,200 Est. Cost $47.08 Unrealized 0.0%

FLXR TCW ETF TRUST 0.0%

Value $600K Shares 15,134 Est. Cost $39.61 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $599K Shares 15,383 Est. Cost $38.77 Unrealized 0.0%

SGOV ISHARES TR 0.0%

Value $591K Shares 5,891 Est. Cost $100.39 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $586K Shares 1,247 Est. Cost $444.23 Unrealized 0.0%

BL BLACKLINE INC 0.0%

Value $585K Shares 10,578 Est. Cost $55.08 Unrealized 0.0%

EUSB ISHARES TR 0.0%

Value $584K Shares 13,297 Est. Cost $43.91 Unrealized —

HUM HUMANA INC 0.0%

Value $581K Shares 2,269 Est. Cost $261.32 Unrealized 0.0%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $577K Shares 5,073 Est. Cost $113.83 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $574K Shares 7,245 Est. Cost $78.94 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value $573K Shares 12,248 Est. Cost $46.82 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $568K Shares 14,263 Est. Cost $39.81 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $563K Shares 6,194 Est. Cost $90.97 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $563K Shares 151,322 Est. Cost $3.99 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $560K Shares 2,156 Est. Cost $277.29 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $558K Shares 3,744 Est. Cost $135.64 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $557K Shares 10,475 Est. Cost $40.88 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $556K Shares 8,550 Est. Cost $66.83 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $554K Shares 1,295 Est. Cost $435.02 Unrealized 0.0%

BROS DUTCH BROS INC 0.0%

Value $552K Shares 9,023 Est. Cost $56.81 Unrealized 0.0%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $547K Shares 19,971 Est. Cost $27.38 Unrealized —

VLUE ISHARES TR 0.0%

Value $541K Shares 3,957 Est. Cost $136.80 Unrealized —

IUSB ISHARES TR 0.0%

Value $539K Shares 11,583 Est. Cost $46.56 Unrealized —

IGV ISHARES TR 0.0%

Value $538K Shares 5,092 Est. Cost $105.69 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $536K Shares 38,287 Est. Cost $15.74 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $532K Shares 2,579 Est. Cost $202.35 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $528K Shares 3,890 Est. Cost $124.53 Unrealized 0.0%

CLS CELESTICA INC 0.0%

Value $528K Shares 1,785 Est. Cost $301.37 Unrealized 0.0%

ICOP ISHARES TR 0.0%

Value $525K Shares 11,837 Est. Cost $44.33 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $524K Shares 26,581 Est. Cost $15.87 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $522K Shares 47,482 Est. Cost $9.84 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $520K Shares 13,435 Est. Cost $38.72 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $520K Shares 69,104 Est. Cost $9.41 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $519K Shares 5,409 Est. Cost $91.50 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $518K Shares 2,792 Est. Cost $179.99 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $517K Shares 6,943 Est. Cost $72.55 Unrealized 0.0%

SPIB SPDR SERIES TRUST 0.0%

Value $516K Shares 15,269 Est. Cost $33.81 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $514K Shares 2,965 Est. Cost $182.81 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $511K Shares 3,555 Est. Cost $132.45 Unrealized 0.0%

ITM VANECK ETF TRUST 0.0%

Value $511K Shares 10,825 Est. Cost $47.16 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $509K Shares 2,097 Est. Cost $301.96 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $509K Shares 15,021 Est. Cost $32.42 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $507K Shares 10,868 Est. Cost $45.79 Unrealized 0.0%

DXJ WISDOMTREE TR 0.0%

Value $503K Shares 3,491 Est. Cost $144.20 Unrealized —

RKT ROCKET COS INC 0.0%

Value $499K Shares 25,764 Est. Cost $17.88 Unrealized 0.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $496K Shares 3,808 Est. Cost $130.15 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $495K Shares 7,724 Est. Cost $64.04 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $494K Shares 7,380 Est. Cost $58.82 Unrealized 0.0%

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $494K Shares 15,033 Est. Cost $32.85 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $492K Shares 1,237 Est. Cost $442.56 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $490K Shares 3,494 Est. Cost $142.29 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $489K Shares 1,704 Est. Cost $272.20 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.0%

Value $489K Shares 33,646 Est. Cost $16.97 Unrealized 0.0%

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $488K Shares 5,345 Est. Cost $91.21 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $484K Shares 10,132 Est. Cost $45.81 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $478K Shares 6,033 Est. Cost $76.59 Unrealized 0.0%

TFLO ISHARES TR 0.0%

Value $478K Shares 9,473 Est. Cost $50.46 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $478K Shares 16,985 Est. Cost $29.30 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $477K Shares 18,138 Est. Cost $25.10 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $475K Shares 9,025 Est. Cost $52.55 Unrealized 0.0%

IAT ISHARES TR 0.0%

Value $474K Shares 8,596 Est. Cost $55.20 Unrealized —

EWY ISHARES INC 0.0%

Value $474K Shares 4,877 Est. Cost $97.22 Unrealized —

SN SHARKNINJA INC 0.0%

Value $474K Shares 4,237 Est. Cost $98.55 Unrealized 0.0%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $472K Shares 9,008 Est. Cost $52.44 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $468K Shares 2,154 Est. Cost $213.68 Unrealized 0.0%

UBS UBS GROUP AG 0.0%

Value $468K Shares 10,099 Est. Cost $40.40 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $468K Shares 1,527 Est. Cost $344.54 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $461K Shares 14,764 Est. Cost $31.21 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $460K Shares 10,887 Est. Cost $40.78 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $460K Shares 2,638 Est. Cost $179.79 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $455K Shares 17,369 Est. Cost $27.87 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $452K Shares 1,447 Est. Cost $326.31 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $451K Shares 1,797 Est. Cost $248.74 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $450K Shares 881 Est. Cost $487.35 Unrealized 0.0%

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $450K Shares 18,082 Est. Cost $24.87 Unrealized —

USMV ISHARES TR 0.0%

Value $450K Shares 4,774 Est. Cost $94.19 Unrealized —

IDU ISHARES TR 0.0%

Value $445K Shares 4,104 Est. Cost $108.49 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $443K Shares 16,303 Est. Cost $26.85 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $443K Shares 10,712 Est. Cost $34.79 Unrealized 0.0%

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $442K Shares 20,609 Est. Cost $21.47 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $438K Shares 14,471 Est. Cost $30.26 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $438K Shares 9,121 Est. Cost $48.00 Unrealized —

PTLC PACER FDS TR 0.0%

Value $437K Shares 7,861 Est. Cost $55.59 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $435K Shares 11,997 Est. Cost $36.23 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $433K Shares 2,096 Est. Cost $206.52 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $429K Shares 8,974 Est. Cost $47.83 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $427K Shares 6,430 Est. Cost $66.43 Unrealized —

SRE SEMPRA 0.0%

Value $426K Shares 4,820 Est. Cost $90.54 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $425K Shares 4,189 Est. Cost $80.31 Unrealized 0.0%

MC MOELIS & CO 0.0%

Value $425K Shares 6,187 Est. Cost $65.79 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $425K Shares 13,901 Est. Cost $27.88 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $423K Shares 24,368 Est. Cost $16.29 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $421K Shares 9,650 Est. Cost $41.17 Unrealized 0.0%

RNST RENASANT CORP 0.0%

Value $421K Shares 11,945 Est. Cost $35.43 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $421K Shares 3,087 Est. Cost $147.03 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $418K Shares 2,061 Est. Cost $192.85 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $418K Shares 7,571 Est. Cost $51.86 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $417K Shares 2,507 Est. Cost $180.87 Unrealized 0.0%

HEFA ISHARES TR 0.0%

Value $415K Shares 10,039 Est. Cost $41.36 Unrealized —

QLTA ISHARES TR 0.0%

Value $415K Shares 8,627 Est. Cost $48.09 Unrealized —

VST VISTRA CORP 0.0%

Value $415K Shares 2,570 Est. Cost $181.92 Unrealized 0.0%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $412K Shares 9,835 Est. Cost $41.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $406K Shares 3,227 Est. Cost $140.75 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.0%

Value $406K Shares 3,367 Est. Cost $121.26 Unrealized 0.0%

JHX JAMES HARDIE INDS PLC 0.0%

Value $405K Shares 19,519 Est. Cost $20.06 Unrealized 0.0%

TAXF AMERICAN CENTY ETF TR 0.0%

Value $405K Shares 8,037 Est. Cost $50.38 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $404K Shares 10,475 Est. Cost $34.84 Unrealized 0.0%

IEUR ISHARES TR 0.0%

Value $404K Shares 5,691 Est. Cost $70.98 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $401K Shares 4,502 Est. Cost $91.86 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $400K Shares 1,926 Est. Cost $181.15 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $400K Shares 725 Est. Cost $557.64 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $399K Shares 898 Est. Cost $437.22 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $398K Shares 23,072 Est. Cost $15.95 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $396K Shares 23,041 Est. Cost $17.64 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $395K Shares 4,819 Est. Cost $77.91 Unrealized 0.0%

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $395K Shares 6,377 Est. Cost $61.88 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $393K Shares 4,937 Est. Cost $79.67 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $390K Shares 18,298 Est. Cost $21.69 Unrealized 0.0%

IMCG ISHARES TR 0.0%

Value $389K Shares 4,870 Est. Cost $79.84 Unrealized —

CDE COEUR MNG INC 0.0%

Value $389K Shares 21,800 Est. Cost $17.39 Unrealized 0.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $377K Shares 4,121 Est. Cost $91.41 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $376K Shares 4,208 Est. Cost $89.43 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $373K Shares 15,400 Est. Cost $24.60 Unrealized 0.0%

LVHD LEGG MASON ETF INVT 0.0%

Value $372K Shares 9,338 Est. Cost $39.88 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $370K Shares 5,571 Est. Cost $65.64 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $370K Shares 1,687 Est. Cost $244.09 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $368K Shares 633 Est. Cost $625.13 Unrealized 0.0%

— PIMCO INCOME STRATEGY FD II 0.0%

Value $366K Shares 48,850 Est. Cost $7.50 Unrealized —

B BARRICK MNG CORP 0.0%

Value $361K Shares 8,284 Est. Cost $37.42 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $360K Shares 4,890 Est. Cost $73.60 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $358K Shares 11,762 Est. Cost $26.16 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $355K Shares 2,611 Est. Cost $143.72 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $354K Shares 13,313 Est. Cost $27.11 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $351K Shares 1,275 Est. Cost $273.43 Unrealized 0.0%

BWZ SPDR SERIES TRUST 0.0%

Value $348K Shares 12,689 Est. Cost $27.41 Unrealized —

PBOC PGIM ROCK ETF TR 0.0%

Value $347K Shares 11,900 Est. Cost $29.17 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $347K Shares 17,899 Est. Cost $19.39 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $346K Shares 14,202 Est. Cost $24.37 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $345K Shares 3,381 Est. Cost $103.61 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $342K Shares 3,127 Est. Cost $101.22 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $342K Shares 8,317 Est. Cost $41.55 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $339K Shares 7,208 Est. Cost $47.07 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $339K Shares 8,662 Est. Cost $39.13 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $336K Shares 30,872 Est. Cost $11.43 Unrealized 0.0%

IGF ISHARES TR 0.0%

Value $336K Shares 5,473 Est. Cost $61.37 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $334K Shares 3,337 Est. Cost $100.01 Unrealized —

TER TERADYNE INC 0.0%

Value $330K Shares 1,703 Est. Cost $171.50 Unrealized 0.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $328K Shares 6,260 Est. Cost $52.41 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $327K Shares 1,996 Est. Cost $163.59 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $318K Shares 2,436 Est. Cost $133.18 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $315K Shares 1,468 Est. Cost $227.21 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $315K Shares 747 Est. Cost $371.73 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $315K Shares 1,959 Est. Cost $160.93 Unrealized 0.0%

USHY ISHARES TR 0.0%

Value $315K Shares 8,414 Est. Cost $37.39 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $313K Shares 2,318 Est. Cost $135.75 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $311K Shares 4,616 Est. Cost $69.55 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $311K Shares 24,958 Est. Cost $10.72 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.0%

Value $311K Shares 13,845 Est. Cost $22.43 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $309K Shares 1,698 Est. Cost $172.31 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $309K Shares 1,820 Est. Cost $167.85 Unrealized 0.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $307K Shares 6,699 Est. Cost $45.89 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $306K Shares 2,819 Est. Cost $112.57 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $306K Shares 12,829 Est. Cost $24.69 Unrealized 0.0%

ILCV ISHARES TR 0.0%

Value $303K Shares 3,212 Est. Cost $94.41 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $300K Shares 1,854 Est. Cost $173.58 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $299K Shares 4,955 Est. Cost $60.40 Unrealized —

L LOEWS CORP 0.0%

Value $299K Shares 2,837 Est. Cost $103.22 Unrealized 0.0%

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $297K Shares 17,433 Est. Cost $17.02 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $296K Shares 3,026 Est. Cost $102.85 Unrealized 0.0%

NEWP NEW PAC METALS CORP 0.0%

Value $295K Shares 84,000 Est. Cost $2.74 Unrealized 0.0%

PBDE PGIM ROCK ETF TR 0.0%

Value $294K Shares 9,987 Est. Cost $29.47 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $294K Shares 55,434 Est. Cost $5.30 Unrealized —

PULS PGIM ETF TR 0.0%

Value $292K Shares 5,880 Est. Cost $49.59 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $291K Shares 1,675 Est. Cost $182.07 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value $289K Shares 1,905 Est. Cost $230.22 Unrealized 0.0%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $289K Shares 5,569 Est. Cost $51.87 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $286K Shares 6,666 Est. Cost $42.94 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $286K Shares 9,394 Est. Cost $30.47 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $284K Shares 2,255 Est. Cost $125.98 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $284K Shares 2,008 Est. Cost $141.21 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $282K Shares 11,564 Est. Cost $23.13 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $281K Shares 4,429 Est. Cost $64.75 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $281K Shares 3,999 Est. Cost $72.01 Unrealized 0.0%

GNMA ISHARES TR 0.0%

Value $281K Shares 6,302 Est. Cost $44.54 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $280K Shares 28,500 Est. Cost $9.00 Unrealized 0.0%

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $279K Shares 4,955 Est. Cost $56.26 Unrealized —

IUSG ISHARES TR 0.0%

Value $278K Shares 1,653 Est. Cost $168.28 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $277K Shares 1,360 Est. Cost $185.56 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $276K Shares 1,518 Est. Cost $182.10 Unrealized 0.0%

STPZ PIMCO ETF TR 0.0%

Value $276K Shares 5,150 Est. Cost $53.66 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $274K Shares 5,601 Est. Cost $58.01 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $273K Shares 4,000 Est. Cost $72.41 Unrealized 0.0%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $271K Shares 901 Est. Cost $301.00 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $268K Shares 3,925 Est. Cost $68.37 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $268K Shares 30,565 Est. Cost $8.44 Unrealized 0.0%

VPU VANGUARD WORLD FD 0.0%

Value $267K Shares 1,441 Est. Cost $185.18 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $267K Shares 1,074 Est. Cost $248.19 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $266K Shares 2,220 Est. Cost $114.81 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $265K Shares 3,612 Est. Cost $70.46 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $264K Shares 13,511 Est. Cost $19.58 Unrealized —

IYH ISHARES TR 0.0%

Value $263K Shares 4,045 Est. Cost $65.14 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $263K Shares 20,559 Est. Cost $12.42 Unrealized 0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $263K Shares 6,029 Est. Cost $43.66 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $262K Shares 1,571 Est. Cost $167.08 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $262K Shares 5,556 Est. Cost $47.08 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $261K Shares 2,078 Est. Cost $127.92 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $261K Shares 5,819 Est. Cost $45.73 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $259K Shares 15,158 Est. Cost $19.06 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $258K Shares 1,522 Est. Cost $164.34 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $257K Shares 1,385 Est. Cost $193.34 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $256K Shares 8,600 Est. Cost $32.66 Unrealized 0.0%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $254K Shares 5,300 Est. Cost $47.95 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $254K Shares 3,320 Est. Cost $76.49 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $253K Shares 520 Est. Cost $465.69 Unrealized 0.0%

EFAV ISHARES TR 0.0%

Value $253K Shares 2,937 Est. Cost $86.25 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $252K Shares 1,398 Est. Cost $189.10 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.0%

Value $252K Shares 14,251 Est. Cost $17.63 Unrealized 0.0%

IQLT ISHARES TR 0.0%

Value $251K Shares 5,533 Est. Cost $45.45 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $251K Shares 1,293 Est. Cost $171.51 Unrealized 0.0%

KBE SPDR SERIES TRUST 0.0%

Value $248K Shares 4,086 Est. Cost $60.70 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $247K Shares 11,430 Est. Cost $21.63 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $247K Shares 10,139 Est. Cost $24.34 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $246K Shares 10,780 Est. Cost $22.82 Unrealized —

INFY INFOSYS LTD 0.0%

Value $246K Shares 13,797 Est. Cost $17.82 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $246K Shares 3,532 Est. Cost $69.54 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $245K Shares 7,305 Est. Cost $33.82 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.0%

Value $244K Shares 652 Est. Cost $388.68 Unrealized 0.0%

— GABELLI EQUITY TR INC 0.0%

Value $244K Shares 39,468 Est. Cost $6.17 Unrealized —

VTR VENTAS INC 0.0%

Value $243K Shares 3,135 Est. Cost $74.98 Unrealized 0.0%

XSD SPDR SERIES TRUST 0.0%

Value $243K Shares 754 Est. Cost $321.64 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $242K Shares 5,439 Est. Cost $42.20 Unrealized 0.0%

GTLS CHART INDS INC 0.0%

Value $242K Shares 1,175 Est. Cost $202.64 Unrealized 0.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $242K Shares 3,174 Est. Cost $76.23 Unrealized —

IHI ISHARES TR 0.0%

Value $241K Shares 3,880 Est. Cost $62.17 Unrealized —

NVMI NOVA LTD 0.0%

Value $241K Shares 734 Est. Cost $321.49 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $240K Shares 576 Est. Cost $428.74 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $240K Shares 2,972 Est. Cost $84.49 Unrealized 0.0%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $239K Shares 6,534 Est. Cost $36.60 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $239K Shares 4,610 Est. Cost $41.86 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $239K Shares 2,507 Est. Cost $94.91 Unrealized 0.0%

DEM WISDOMTREE TR 0.0%

Value $238K Shares 5,099 Est. Cost $46.72 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $237K Shares 3,478 Est. Cost $68.91 Unrealized 0.0%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $235K Shares 6,563 Est. Cost $35.84 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $235K Shares 2,804 Est. Cost $85.27 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $235K Shares 2,224 Est. Cost $110.27 Unrealized 0.0%

DWX SPDR INDEX SHS FDS 0.0%

Value $235K Shares 5,342 Est. Cost $43.95 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $235K Shares 1,883 Est. Cost $126.61 Unrealized 0.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $234K Shares 2,283 Est. Cost $102.62 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $232K Shares 2,909 Est. Cost $86.61 Unrealized 0.0%

SLVP ISHARES INC 0.0%

Value $231K Shares 6,752 Est. Cost $34.27 Unrealized —

ITB ISHARES TR 0.0%

Value $227K Shares 2,355 Est. Cost $96.34 Unrealized —

WSO WATSCO INC 0.0%

Value $226K Shares 671 Est. Cost $357.07 Unrealized 0.0%

VCR VANGUARD WORLD FD 0.0%

Value $226K Shares 573 Est. Cost $393.92 Unrealized —

BGRN ISHARES TR 0.0%

Value $225K Shares 4,697 Est. Cost $47.94 Unrealized —

IYM ISHARES TR 0.0%

Value $225K Shares 1,458 Est. Cost $154.19 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $224K Shares 1,302 Est. Cost $151.55 Unrealized 0.0%

ILCG ISHARES TR 0.0%

Value $223K Shares 2,145 Est. Cost $104.04 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $223K Shares 4,357 Est. Cost $48.06 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $219K Shares 5,309 Est. Cost $41.28 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $219K Shares 5,653 Est. Cost $38.13 Unrealized 0.0%

GSAT GLOBALSTAR INC 0.0%

Value $218K Shares 3,579 Est. Cost $55.22 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $218K Shares 1,684 Est. Cost $134.80 Unrealized 0.0%

STNE STONECO LTD 0.0%

Value $216K Shares 14,614 Est. Cost $14.79 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $216K Shares 4,727 Est. Cost $45.71 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $214K Shares 3,653 Est. Cost $54.61 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $214K Shares 3,995 Est. Cost $56.13 Unrealized 0.0%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $213K Shares 21,157 Est. Cost $10.08 Unrealized —

WDFC WD 40 CO 0.0%

Value $213K Shares 1,083 Est. Cost $195.95 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $213K Shares 2,031 Est. Cost $96.82 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $212K Shares 6,062 Est. Cost $35.83 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $211K Shares 2,517 Est. Cost $83.66 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $210K Shares 3,471 Est. Cost $60.54 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $210K Shares 3,110 Est. Cost $69.00 Unrealized 0.0%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $207K Shares 2,049 Est. Cost $101.07 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $207K Shares 3,951 Est. Cost $52.41 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $205K Shares 707 Est. Cost $280.03 Unrealized 0.0%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K Shares 4,295 Est. Cost $47.72 Unrealized —

MSCI MSCI INC 0.0%

Value $204K Shares 356 Est. Cost $559.99 Unrealized 0.0%

DECP PGIM ROCK ETF TR 0.0%

Value $204K Shares 6,700 Est. Cost $30.46 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $204K Shares 709 Est. Cost $305.03 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $203K Shares 913 Est. Cost $237.95 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $203K Shares 8,000 Est. Cost $31.72 Unrealized 0.0%

MTW MANITOWOC CO INC 0.0%

Value $202K Shares 16,875 Est. Cost $11.38 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $202K Shares 2,970 Est. Cost $65.92 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $201K Shares 857 Est. Cost $228.49 Unrealized 0.0%

DON WISDOMTREE TR 0.0%

Value $200K Shares 3,878 Est. Cost $51.62 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $200K Shares 48,000 Est. Cost $5.27 Unrealized 0.0%

PGEN PRECIGEN INC 0.0%

Value $187K Shares 44,690 Est. Cost $3.87 Unrealized 0.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $176K Shares 13,305 Est. Cost $13.25 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $172K Shares 35,395 Est. Cost $4.86 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $170K Shares 12,024 Est. Cost $28.60 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.0%

Value $140K Shares 10,000 Est. Cost $12.62 Unrealized 0.0%

ALLT ALLOT LTD 0.0%

Value $138K Shares 14,000 Est. Cost $9.59 Unrealized 0.0%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $119K Shares 10,702 Est. Cost $11.14 Unrealized —

UPXI UPEXI INC 0.0%

Value $119K Shares 70,720 Est. Cost $3.78 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $119K Shares 14,238 Est. Cost $8.25 Unrealized 0.0%

APT ALPHA PRO TECH LTD 0.0%

Value $111K Shares 25,000 Est. Cost $4.60 Unrealized 0.0%

RES RPC INC 0.0%

Value $109K Shares 20,000 Est. Cost $5.15 Unrealized 0.0%

BGC BGC GROUP INC 0.0%

Value $93,162 Shares 10,430 Est. Cost $8.99 Unrealized 0.0%

— GABELLI UTIL TR 0.0%

Value $90,908 Shares 15,076 Est. Cost $6.03 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $50,000 Shares 10,000 Est. Cost $5.00 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $28,192 Shares 11,796 Est. Cost $2.47 Unrealized 0.0%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $15,150 Shares 50,500 Est. Cost $0.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	3,263,800	$687M	5.2%	$210.34	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,378,722	$653M	4.9%	$473.32	—	RUS 1000 GRW ETF	464287614
GPN	GLOBAL PMTS INC	7,574,540	$586M	4.4%	$80.29	0.0%	COM	37940X102
KO	COCA COLA CO	7,789,065	$545M	4.1%	$69.40	0.0%	COM	191216100
SPY	SPDR S&P 500 ETF TR	713,007	$486M	3.7%	$681.98	—	TR UNIT	78462F103
AAPL	APPLE INC	1,460,394	$397M	3.0%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP	716,972	$347M	2.6%	$500.58	0.0%	COM	594918104
—	SYNOVUS FINL CORP	5,310,616	$266M	2.0%	$50.05	—	COM NEW	87161C501
IWM	ISHARES TR	1,059,246	$261M	2.0%	$246.17	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	1,375,199	$256M	1.9%	$186.13	0.0%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	3,840,165	$240M	1.8%	$62.47	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	592,936	$221M	1.7%	$373.44	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	345,478	$217M	1.6%	$627.19	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	620,597	$200M	1.5%	$309.53	0.0%	COM	46625H100
GOOGL	ALPHABET INC	628,535	$197M	1.5%	$285.60	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	741,622	$171M	1.3%	$228.79	0.0%	COM	023135106
SO	SOUTHERN CO	1,767,997	$154M	1.2%	$90.89	0.0%	COM	842587107
LLY	ELI LILLY & CO	142,955	$154M	1.2%	$955.55	0.0%	COM	532457108
AFL	AFLAC INC	1,098,283	$121M	0.9%	$109.84	0.0%	COM	001055102
IWR	ISHARES TR	1,249,158	$120M	0.9%	$96.27	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	361,904	$114M	0.9%	$286.33	0.0%	CAP STK CL C	02079K107
V	VISA INC	308,212	$108M	0.8%	$340.38	0.0%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	213,783	$104M	0.8%	$487.98	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	251,890	$99.83M	0.8%	$396.33	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	810,565	$97.55M	0.7%	$115.49	0.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	285,723	$95.8M	0.7%	$335.31	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	267,573	$92.61M	0.7%	$357.00	0.0%	COM	11135F101
JNJ	JOHNSON & JOHNSON	440,493	$91.17M	0.7%	$197.01	0.0%	COM	478160104
HD	HOME DEPOT INC	250,949	$86.37M	0.7%	$364.59	0.0%	COM	437076102
EFA	ISHARES TR	895,323	$85.98M	0.6%	$96.03	—	MSCI EAFE ETF	464287465
BINC	BLACKROCK ETF TRUST II	1,453,736	$76.71M	0.6%	$52.77	—	ISHARES FLEXIBLE	092528603
ABBV	ABBVIE INC	308,762	$70.55M	0.5%	$227.54	0.0%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	185,398	$68.59M	0.5%	$356.97	0.0%	COM	025816109
COST	COSTCO WHSL CORP NEW	77,253	$66.63M	0.5%	$905.73	0.0%	COM	22160K105
—	PINNACLE FINL PARTNERS INC	688,307	$65.67M	0.5%	$95.41	—	COM	72346Q104
IVV	ISHARES TR	95,299	$65.29M	0.5%	$685.13	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	415,010	$63.26M	0.5%	$151.40	0.0%	COM	166764100
GVI	ISHARES TR	580,970	$62.37M	0.5%	$107.35	—	INTRM GOV CR ETF	464288612
PRF	INVESCO EXCHANGE TRADED FD T	1,257,833	$59.03M	0.4%	$46.93	—	RAFI US 1000 ETF	46137V613
AGG	ISHARES TR	571,533	$57.09M	0.4%	$99.88	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	928,030	$53.12M	0.4%	$57.24	—	EQUITY PREMIUM	46641Q332
TJX	TJX COS INC NEW	343,842	$52.82M	0.4%	$147.70	0.0%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	176,032	$52.15M	0.4%	$298.78	0.0%	COM	459200101
LMT	LOCKHEED MARTIN CORP	106,794	$51.66M	0.4%	$476.18	0.0%	COM	539830109
WMT	WALMART INC	462,776	$51.56M	0.4%	$107.20	0.0%	COM	931142103
SHY	ISHARES TR	618,978	$51.26M	0.4%	$82.82	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	76,314	$50.38M	0.4%	$667.32	0.0%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	176,010	$50.24M	0.4%	$229.35	0.0%	COM	595112103
IJR	ISHARES TR	391,727	$47.08M	0.4%	$120.18	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	74,843	$46.01M	0.3%	$614.73	—	UNIT SER 1	46090E103
HCA	HCA HEALTHCARE INC	98,166	$45.83M	0.3%	$463.73	0.0%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,663	$45.07M	0.3%	$497.53	0.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	312,345	$44.76M	0.3%	$147.17	0.0%	COM	742718109
ORCL	ORACLE CORP	225,138	$43.88M	0.3%	$238.05	0.0%	COM	68389X105
DVY	ISHARES TR	300,276	$42.38M	0.3%	$141.15	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	536,399	$41.32M	0.3%	$73.79	0.0%	COM	17275R102
MCD	MCDONALDS CORP	129,674	$39.64M	0.3%	$305.09	0.0%	COM	580135101
ETN	EATON CORP PLC	122,792	$39.11M	0.3%	$354.39	0.0%	SHS	G29183103
JFLX	J P MORGAN EXCHANGE TRADED F	767,866	$38.56M	0.3%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
UNP	UNION PAC CORP	166,636	$38.55M	0.3%	$227.32	0.0%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	51	$38.49M	0.3%	$746423.56	0.0%	CL A	084670108
VO	VANGUARD INDEX FDS	131,929	$38.3M	0.3%	$290.29	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	146,082	$37.58M	0.3%	$264.83	0.0%	COM	053015103
IJH	ISHARES TR	562,303	$37.11M	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	183,788	$36.5M	0.3%	$198.62	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	190,548	$36.5M	0.3%	$191.57	—	S&P500 EQL WGT	46137V357
IWP	ISHARES TR	263,638	$36.11M	0.3%	$136.95	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	107,110	$35.07M	0.3%	$315.95	0.0%	COM	031162100
ABT	ABBOTT LABS	278,719	$34.92M	0.3%	$127.30	0.0%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	158,053	$34.74M	0.3%	$219.82	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	130,867	$34.67M	0.3%	$248.17	0.0%	COM	79466L302
MRK	MERCK & CO INC	325,833	$34.3M	0.3%	$93.24	0.0%	COM	58933Y105
HGER	HARBOR ETF TRUST	1,337,029	$33.19M	0.3%	$24.82	—	HARBOR COMMODITY	41151J505
BAC	BANK AMERICA CORP	592,646	$32.6M	0.2%	$52.67	0.0%	COM	060505104
RTX	RTX CORPORATION	173,262	$31.78M	0.2%	$173.32	0.0%	COM	75513E101
CAT	CATERPILLAR INC	55,250	$31.66M	0.2%	$555.50	0.0%	COM	149123101
PM	PHILIP MORRIS INTL INC	197,091	$31.61M	0.2%	$153.57	0.0%	COM	718172109
QGRO	AMERICAN CENTY ETF TR	274,211	$31.43M	0.2%	$114.60	—	US QUALITY GROW	025072307
UNH	UNITEDHEALTH GROUP INC	95,164	$31.42M	0.2%	$337.21	0.0%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	53,169	$30.81M	0.2%	$565.16	0.0%	COM	883556102
CME	CME GROUP INC	111,310	$30.4M	0.2%	$270.74	0.0%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	163,869	$30.18M	0.2%	$201.75	0.0%	COM	697435105
WM	WASTE MGMT INC DEL	136,139	$29.91M	0.2%	$212.55	0.0%	COM	94106L109
VSDA	VICTORY PORTFOLIOS II	563,347	$29.73M	0.2%	$52.78	—	VICSHS DV AC ETF	92647N667
MA	MASTERCARD INCORPORATED	51,968	$29.67M	0.2%	$558.95	0.0%	CL A	57636Q104
IEFA	ISHARES TR	323,166	$28.91M	0.2%	$89.47	—	CORE MSCI EAFE	46432F842
PWR	QUANTA SVCS INC	68,174	$28.77M	0.2%	$439.27	0.0%	COM	74762E102
VFH	VANGUARD WORLD FD	215,280	$28.76M	0.2%	$133.57	—	FINANCIALS ETF	92204A405
XLK	SELECT SECTOR SPDR TR	197,144	$28.38M	0.2%	$143.98	—	STATE STREET TEC	81369Y803
COWZ	PACER FDS TR	469,490	$28.26M	0.2%	$60.19	—	US CASH COWS 100	69374H881
VLO	VALERO ENERGY CORP	172,714	$28.12M	0.2%	$168.83	0.0%	COM	91913Y100
BLK	BLACKROCK INC	25,431	$27.22M	0.2%	$1089.41	0.0%	COM	09290D101
MPWR	MONOLITHIC PWR SYS INC	29,972	$27.17M	0.2%	$960.73	0.0%	COM	609839105
VWO	VANGUARD INTL EQUITY INDEX F	504,687	$27.13M	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	1,088,662	$27.04M	0.2%	$25.29	0.0%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	44,594	$26.9M	0.2%	$603.29	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	654,458	$26.66M	0.2%	$40.48	0.0%	COM	92343V104
TFC	TRUIST FINL CORP	530,057	$26.08M	0.2%	$45.80	0.0%	COM	89832Q109
MS	MORGAN STANLEY	145,712	$25.87M	0.2%	$166.47	0.0%	COM NEW	617446448
VXUS	VANGUARD STAR FDS	341,560	$25.77M	0.2%	$75.44	—	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP NEW	217,644	$25.51M	0.2%	$121.57	0.0%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	174,597	$25.06M	0.2%	$143.52	—	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	159,330	$24.41M	0.2%	$171.54	0.0%	COM	81762P102
GPC	GENUINE PARTS CO	194,327	$23.89M	0.2%	$128.69	0.0%	COM	372460105
DHR	DANAHER CORPORATION	102,786	$23.53M	0.2%	$219.54	0.0%	COM	235851102
BRTR	BLACKROCK ETF TRUST II	458,527	$23.28M	0.2%	$50.77	—	ISHARES TOTAL RE	092528876
SPGI	S&P GLOBAL INC	44,481	$23.25M	0.2%	$494.21	0.0%	COM	78409V104
SLV	ISHARES SILVER TR	354,185	$22.82M	0.2%	$64.42	—	ISHARES	46428Q109
SHW	SHERWIN WILLIAMS CO	69,540	$22.53M	0.2%	$334.11	0.0%	COM	824348106
LIN	LINDE PLC	50,063	$21.35M	0.2%	$427.28	0.0%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	24,055	$21.15M	0.2%	$813.35	0.0%	COM	38141G104
IWS	ISHARES TR	144,513	$20.39M	0.2%	$141.07	—	RUS MDCP VAL ETF	464287473
NFLX	NETFLIX INC	214,229	$20.09M	0.2%	$107.81	0.0%	COM	64110L106
MO	ALTRIA GROUP INC	343,548	$19.81M	0.1%	$59.36	0.0%	COM	02209S103
LVHI	LEGG MASON ETF INVT	532,185	$19.6M	0.1%	$36.82	—	FRANKLIN INTL LW	52468L505
C	CITIGROUP INC	167,013	$19.49M	0.1%	$103.64	0.0%	COM NEW	172967424
SHEL	SHELL PLC	264,434	$19.43M	0.1%	$73.48	—	SPON ADS	780259305
HON	HONEYWELL INTL INC	98,775	$19.27M	0.1%	$195.03	0.0%	COM	438516106
CB	CHUBB LIMITED	60,655	$18.93M	0.1%	$292.40	0.0%	COM	H1467J104
IEMG	ISHARES INC	281,364	$18.91M	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
SNA	SNAP ON INC	53,993	$18.61M	0.1%	$340.47	0.0%	COM	833034101
ICE	INTERCONTINENTAL EXCHANGE IN	114,604	$18.56M	0.1%	$156.20	0.0%	COM	45866F104
VOT	VANGUARD INDEX FDS	63,945	$17.88M	0.1%	$279.60	—	MCAP GR IDXVIP	922908538
TLT	ISHARES TR	204,473	$17.82M	0.1%	$87.16	—	20 YR TR BD ETF	464287432
IJT	ISHARES TR	126,165	$17.81M	0.1%	$141.16	—	S&P SML 600 GWT	464287887
NEE	NEXTERA ENERGY INC	220,638	$17.71M	0.1%	$82.50	0.0%	COM	65339F101
JHSC	JOHN HANCOCK EXCHANGE TRADED	420,984	$17.68M	0.1%	$42.00	—	MULTIFACTR SML	47804J842
PEP	PEPSICO INC	119,649	$17.17M	0.1%	$145.91	0.0%	COM	713448108
TRV	TRAVELERS COMPANIES INC	57,893	$16.79M	0.1%	$280.61	0.0%	COM	89417E109
IWN	ISHARES TR	92,401	$16.74M	0.1%	$181.22	—	RUS 2000 VAL ETF	464287630
ASML	ASML HOLDING N V	15,577	$16.67M	0.1%	$1070.09	—	N Y REGISTRY SHS	N07059210
CPRT	COPART INC	422,678	$16.55M	0.1%	$41.46	0.0%	COM	217204106
SCHW	SCHWAB CHARLES CORP	165,604	$16.55M	0.1%	$94.74	0.0%	COM	808513105
INTU	INTUIT	24,428	$16.18M	0.1%	$660.69	0.0%	COM	461202103
TSLA	TESLA INC	35,538	$15.98M	0.1%	$443.29	0.0%	COM	88160R101
TDG	TRANSDIGM GROUP INC	11,858	$15.77M	0.1%	$1310.75	0.0%	COM	893641100
JHMM	JOHN HANCOCK EXCHANGE TRADED	240,365	$15.75M	0.1%	$65.51	—	MULTIFACTOR MI	47804J206
BMY	BRISTOL-MYERS SQUIBB CO	291,298	$15.71M	0.1%	$47.53	0.0%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	136,029	$15.69M	0.1%	$117.70	0.0%	COM	025537101
CM	CANADIAN IMPERIAL BANK OF CO	170,733	$15.47M	0.1%	$85.80	0.0%	COM	136069101
JPST	J P MORGAN EXCHANGE TRADED F	305,665	$15.47M	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
AMT	AMERICAN TOWER CORP NEW	87,311	$15.33M	0.1%	$180.30	0.0%	COM	03027X100
VALQ	AMERICAN CENTY ETF TR	229,903	$15.21M	0.1%	$66.16	—	US QUALITY VAL	025072208
GD	GENERAL DYNAMICS CORP	44,073	$14.84M	0.1%	$340.86	0.0%	COM	369550108
SPSB	SPDR SERIES TRUST	485,436	$14.66M	0.1%	$30.20	—	STATE STREET SPD	78464A474
BKNG	BOOKING HOLDINGS INC	2,722	$14.58M	0.1%	$5137.84	0.0%	COM	09857L108
ENB	ENBRIDGE INC	303,863	$14.53M	0.1%	$47.11	0.0%	COM	29250N105
BND	VANGUARD BD INDEX FDS	195,107	$14.45M	0.1%	$74.07	—	TOTAL BND MRKT	921937835
EMR	EMERSON ELEC CO	107,789	$14.31M	0.1%	$132.37	0.0%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,816	$14.23M	0.1%	$303.99	—	SPONSORED ADS	874039100
PFE	PFIZER INC	570,231	$14.2M	0.1%	$25.03	0.0%	COM	717081103
BIV	VANGUARD BD INDEX FDS	181,472	$14.13M	0.1%	$77.89	—	INTERMED TERM	921937819
DE	DEERE & CO	30,205	$14.06M	0.1%	$467.69	0.0%	COM	244199105
APO	APOLLO GLOBAL MGMT INC	96,947	$14.03M	0.1%	$132.57	0.0%	COM	03769M106
BMO	BANK MONTREAL QUE	107,173	$13.91M	0.1%	$126.63	0.0%	COM	063671101
CTAS	CINTAS CORP	73,339	$13.79M	0.1%	$188.13	0.0%	COM	172908105
MRVL	MARVELL TECHNOLOGY INC	160,356	$13.63M	0.1%	$87.46	0.0%	COM	573874104
TLH	ISHARES TR	132,188	$13.44M	0.1%	$101.67	—	10-20 YR TRS ETF	464288653
EFG	ISHARES TR	117,768	$13.42M	0.1%	$113.92	—	EAFE GRWTH ETF	464288885
BX	BLACKSTONE INC	86,904	$13.4M	0.1%	$151.46	0.0%	COM	09260D107
DRI	DARDEN RESTAURANTS INC	72,745	$13.39M	0.1%	$182.09	0.0%	COM	237194105
MDLZ	MONDELEZ INTL INC	246,366	$13.26M	0.1%	$57.06	0.0%	CL A	609207105
IVW	ISHARES TR	107,103	$13.2M	0.1%	$123.27	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	53,806	$12.98M	0.1%	$239.83	0.0%	COM	548661107
TMUS	T-MOBILE US INC	63,902	$12.97M	0.1%	$211.32	0.0%	COM	872590104
IVE	ISHARES TR	60,471	$12.83M	0.1%	$212.10	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	116,254	$12.81M	0.1%	$110.20	—	IBOXX INV CP ETF	464287242
IWO	ISHARES TR	39,175	$12.66M	0.1%	$323.12	—	RUS 2000 GRW ETF	464287648
WINN	HARBOR ETF TRUST	406,776	$12.65M	0.1%	$31.11	—	LONG TERM GROWER	41151J406
IEI	ISHARES TR	105,107	$12.54M	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
CMI	CUMMINS INC	24,436	$12.47M	0.1%	$466.32	0.0%	COM	231021106
BSX	BOSTON SCIENTIFIC CORP	130,182	$12.41M	0.1%	$98.04	0.0%	COM	101137107
BK	BANK NEW YORK MELLON CORP	106,789	$12.4M	0.1%	$110.50	0.0%	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	57,761	$12.37M	0.1%	$224.60	0.0%	COM	007903107
VCIT	VANGUARD SCOTTSDALE FDS	144,294	$12.09M	0.1%	$83.76	—	INT-TERM CORP	92206C870
AMAT	APPLIED MATLS INC	46,969	$12.07M	0.1%	$239.49	0.0%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	20,985	$11.89M	0.1%	$532.37	0.0%	COM NEW	46120E602
IJS	ISHARES TR	103,467	$11.77M	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
APH	AMPHENOL CORP NEW	86,884	$11.74M	0.1%	$133.54	0.0%	CL A	032095101
VCSH	VANGUARD SCOTTSDALE FDS	146,684	$11.7M	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FD	15,361	$11.59M	0.1%	$754.72	—	INF TECH ETF	92204A702
EOG	EOG RES INC	109,071	$11.45M	0.1%	$107.22	0.0%	COM	26875P101
DIA	SPDR DOW JONES INDL AVERAGE	23,760	$11.42M	0.1%	$480.63	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	53,487	$11.33M	0.1%	$211.90	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	214,075	$11.32M	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	149,298	$10.98M	0.1%	$73.56	—	ALLWRLD EX US	922042775
FAST	FASTENAL CO	272,256	$10.93M	0.1%	$42.03	0.0%	COM	311900104
OMC	OMNICOM GROUP INC	135,091	$10.91M	0.1%	$75.76	0.0%	COM	681919106
WFC	WELLS FARGO CO NEW	115,797	$10.79M	0.1%	$86.63	0.0%	COM	949746101
LHX	L3HARRIS TECHNOLOGIES INC	36,472	$10.71M	0.1%	$288.43	0.0%	COM	502431109
GLW	CORNING INC	121,532	$10.64M	0.1%	$85.98	0.0%	COM	219350105
LH	LABCORP HOLDINGS INC	42,394	$10.64M	0.1%	$265.14	0.0%	COM SHS	504922105
FSCC	FEDERATED HERMES ETF TRUST	347,972	$10.44M	0.1%	$30.01	—	MDT SMALL CAP	31423L602
VIOO	VANGUARD ADMIRAL FDS INC	94,081	$10.44M	0.1%	$110.96	—	SMLLCP 600 IDX	921932828
DIS	DISNEY WALT CO	90,309	$10.28M	0.1%	$109.53	0.0%	COM	254687106
GDX	VANECK ETF TRUST	119,746	$10.27M	0.1%	$85.79	—	GOLD MINERS ETF	92189F106
ADI	ANALOG DEVICES INC	37,755	$10.24M	0.1%	$250.62	0.0%	COM	032654105
MMM	3M CO	63,103	$10.11M	0.1%	$163.18	0.0%	COM	88579Y101
CMG	CHIPOTLE MEXICAN GRILL INC	272,665	$10.09M	0.1%	$36.17	0.0%	COM	169656105
VONG	VANGUARD SCOTTSDALE FDS	82,648	$10.06M	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
TBIL	RBB FD INC	200,980	$10.03M	0.1%	$49.88	—	US TREAS 3 MNTH	74933W452
ACN	ACCENTURE PLC IRELAND	37,340	$10.02M	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	32,132	$9.899M	0.1%	$300.80	0.0%	COM NEW	369604301
GIS	GENERAL MLS INC	212,758	$9.893M	0.1%	$47.46	0.0%	COM	370334104
ZTS	ZOETIS INC	78,071	$9.823M	0.1%	$130.26	0.0%	CL A	98978V103
ICSH	ISHARES TR	193,188	$9.772M	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
CAH	CARDINAL HEALTH INC	47,364	$9.734M	0.1%	$187.72	0.0%	COM	14149Y108
NSC	NORFOLK SOUTHN CORP	33,628	$9.71M	0.1%	$288.62	0.0%	COM	655844108
CMCSA	COMCAST CORP NEW	318,671	$9.525M	0.1%	$28.53	0.0%	CL A	20030N101
TXN	TEXAS INSTRS INC	54,127	$9.391M	0.1%	$170.73	0.0%	COM	882508104
AVDE	AMERICAN CENTY ETF TR	113,910	$9.378M	0.1%	$82.33	—	INTL EQT ETF	025072703
ADBE	ADOBE INC	26,592	$9.307M	0.1%	$340.09	0.0%	COM	00724F101
PFF	ISHARES TR	297,078	$9.198M	0.1%	$30.96	—	PFD AND INCM SEC	464288687
BIL	SPDR SERIES TRUST	100,095	$9.152M	0.1%	$91.43	—	STATE STREET SPD	78468R663
VTV	VANGUARD INDEX FDS	47,732	$9.118M	0.1%	$191.03	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	52,629	$9.003M	0.1%	$170.79	0.0%	COM	747525103
RBC	RBC BEARINGS INC	20,028	$8.981M	0.1%	$423.49	0.0%	COM	75524B104
RF	REGIONS FINANCIAL CORP NEW	327,815	$8.884M	0.1%	$25.37	0.0%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	197,839	$8.847M	0.1%	$44.72	—	STATE STREET ENE	81369Y506
SONY	SONY GROUP CORP	342,289	$8.763M	0.1%	$25.60	—	SPONSORED ADR	835699307
VRSN	VERISIGN INC	35,706	$8.675M	0.1%	$250.80	0.0%	COM	92343E102
VBK	VANGUARD INDEX FDS	28,636	$8.655M	0.1%	$302.24	—	SML CP GRW ETF	922908595
KKR	KKR & CO INC	67,380	$8.59M	0.1%	$124.29	0.0%	COM	48251W104
GLDM	WORLD GOLD TR	99,851	$8.525M	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
SPTS	SPDR SERIES TRUST	291,112	$8.524M	0.1%	$29.28	—	STATE STREET SPD	78468R101
KLAC	KLA CORP	7,000	$8.507M	0.1%	$1171.91	0.0%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	18,588	$8.427M	0.1%	$431.03	0.0%	COM	92532F100
KMB	KIMBERLY-CLARK CORP	83,396	$8.415M	0.1%	$108.41	0.0%	COM	494368103
OEF	ISHARES TR	24,512	$8.407M	0.1%	$342.98	—	S&P 100 ETF	464287101
CASY	CASEYS GEN STORES INC	15,058	$8.323M	0.1%	$549.62	0.0%	COM	147528103
CPAY	CORPAY INC	27,083	$8.15M	0.1%	$290.32	0.0%	COM SHS	219948106
EEM	ISHARES TR	148,557	$8.128M	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	83,412	$8.021M	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
VNQ	VANGUARD INDEX FDS	90,031	$7.968M	0.1%	$88.50	—	REAL ESTATE ETF	922908553
GNRC	GENERAC HLDGS INC	58,288	$7.949M	0.1%	$161.36	0.0%	COM	368736104
AVLV	AMERICAN CENTY ETF TR	103,829	$7.871M	0.1%	$75.80	—	US LARGE CAP VLU	025072349
OTIS	OTIS WORLDWIDE CORP	89,691	$7.835M	0.1%	$89.25	0.0%	COM	68902V107
SCHD	SCHWAB STRATEGIC TR	281,622	$7.725M	0.1%	$27.43	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	180,686	$7.714M	0.1%	$42.70	—	STATE STREET UTI	81369Y886
AZN	ASTRAZENECA PLC	83,791	$7.703M	0.1%	$91.94	—	SPONSORED ADR	046353108
BUFD	FIRST TR EXCHNG TRADED FD VI	272,252	$7.688M	0.1%	$28.24	—	FT VEST LADDERED	33740U703
VGIT	VANGUARD SCOTTSDALE FDS	123,568	$7.407M	0.1%	$59.94	—	INTER TERM TREAS	92206C706
MDT	MEDTRONIC PLC	76,790	$7.378M	0.1%	$97.14	0.0%	SHS	G5960L103
IJJ	ISHARES TR	55,366	$7.287M	0.1%	$131.61	—	S&P MC 400VL ETF	464287705
VTEB	VANGUARD MUN BD FDS	144,840	$7.284M	0.1%	$50.29	—	TAX EXEMPT BD	922907746
BUFR	FIRST TR EXCHNG TRADED FD VI	211,056	$7.231M	0.1%	$34.26	—	FT VEST LADDERED	33740F755
SDY	SPDR SERIES TRUST	51,886	$7.222M	0.1%	$139.19	—	STATE STREET SPD	78464A763
BUFG	FIRST TR EXCHNG TRADED FD VI	260,221	$7.161M	0.1%	$27.52	—	VEST BUFFERED	33740U778
GSK	GSK PLC	141,957	$6.962M	0.1%	$49.04	—	SPONSORED ADR	37733W204
SYK	STRYKER CORPORATION	19,620	$6.899M	0.1%	$363.46	0.0%	COM	863667101
EFV	ISHARES TR	95,300	$6.806M	0.1%	$71.41	—	EAFE VALUE ETF	464288877
HWM	HOWMET AEROSPACE INC	32,819	$6.729M	0.1%	$199.00	0.0%	COM	443201108
COR	CENCORA INC	19,771	$6.678M	0.1%	$340.62	0.0%	COM	03073E105
SSB	SOUTHSTATE BK CORP	70,458	$6.631M	0.1%	$91.84	0.0%	COM	84472E102
COF	CAPITAL ONE FINL CORP	27,311	$6.619M	0.1%	$222.19	0.0%	COM	14040H105
SDVY	FIRST TR EXCHANGE-TRADED FD	170,914	$6.55M	0.0%	$38.33	—	SMID RISNG ETF	33741X102
NKE	NIKE INC	102,499	$6.53M	0.0%	$64.91	0.0%	CL B	654106103
CVS	CVS HEALTH CORP	82,049	$6.512M	0.0%	$78.67	0.0%	COM	126650100
IAU	ISHARES GOLD TR	79,144	$6.424M	0.0%	$81.17	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	24,855	$6.414M	0.0%	$258.04	—	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	106,772	$6.4M	0.0%	$59.94	—	FIRST TR ENH NEW	33739Q408
BA	BOEING CO	29,160	$6.332M	0.0%	$205.66	0.0%	COM	097023105
HYGV	FLEXSHARES TR	153,018	$6.233M	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
SPTI	SPDR SERIES TRUST	215,619	$6.219M	0.0%	$28.84	—	STATE STREET SPD	78464A672
XSOE	WISDOMTREE TR	158,370	$6.18M	0.0%	$39.02	—	EM EX ST-OWNED	97717X578
GOVT	ISHARES TR	267,836	$6.167M	0.0%	$23.03	—	US TREAS BD ETF	46429B267
DFAS	DIMENSIONAL ETF TRUST	88,236	$6.148M	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
STIP	ISHARES TR	59,856	$6.129M	0.0%	$102.39	—	0-5 YR TIPS ETF	46429B747
USB	US BANCORP DEL	114,066	$6.087M	0.0%	$48.72	0.0%	COM NEW	902973304
WY	WEYERHAEUSER CO MTN BE	256,662	$6.08M	0.0%	$22.99	0.0%	COM NEW	962166104
SCHG	SCHWAB STRATEGIC TR	184,868	$6.031M	0.0%	$32.62	—	US LCAP GR ETF	808524300
APD	AIR PRODS & CHEMS INC	24,032	$5.936M	0.0%	$251.65	0.0%	COM	009158106
LYTS	LSI INDS INC OHIO	318,197	$5.829M	0.0%	$20.32	0.0%	COM	50216C108
EZM	WISDOMTREE TR	86,942	$5.808M	0.0%	$66.80	—	US MIDCAP FUND	97717W570
ECL	ECOLAB INC	21,705	$5.698M	0.0%	$265.71	0.0%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	14,604	$5.682M	0.0%	$375.21	0.0%	COM	773903109
HALO	HALOZYME THERAPEUTICS INC	84,037	$5.656M	0.0%	$67.27	0.0%	COM	40637H109
FNDX	SCHWAB STRATEGIC TR	205,286	$5.586M	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
XLV	SELECT SECTOR SPDR TR	36,017	$5.577M	0.0%	$154.85	—	STATE STREET HEA	81369Y209
TW	TRADEWEB MKTS INC	51,736	$5.564M	0.0%	$107.35	0.0%	CL A	892672106
CEG	CONSTELLATION ENERGY CORP	15,525	$5.486M	0.0%	$363.20	0.0%	COM	21037T109
VMC	VULCAN MATLS CO	19,140	$5.46M	0.0%	$293.14	0.0%	COM	929160109
BN	BROOKFIELD CORP	118,414	$5.434M	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
STT	STATE STR CORP	40,679	$5.248M	0.0%	$118.97	0.0%	COM	857477103
IDV	ISHARES TR	133,016	$5.247M	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
MUB	ISHARES TR	48,947	$5.243M	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
TT	TRANE TECHNOLOGIES PLC	13,455	$5.237M	0.0%	$413.59	0.0%	SHS	G8994E103
SKOR	FLEXSHARES TR	106,396	$5.227M	0.0%	$49.13	—	CR SCD US BD	33939L761
PH	PARKER-HANNIFIN CORP	5,905	$5.191M	0.0%	$817.77	0.0%	COM	701094104
CSX	CSX CORP	141,549	$5.131M	0.0%	$35.70	0.0%	COM	126408103
RYAN	RYAN SPECIALTY HOLDINGS INC	99,006	$5.112M	0.0%	$54.85	0.0%	CL A	78351F107
FLTR	VANECK ETF TRUST	199,413	$5.081M	0.0%	$25.48	—	IG FLOATING RATE	92189F486
MRSH	MARSH & MCLENNAN COS INC	27,274	$5.06M	0.0%	$186.43	0.0%	COM	571748102
QYLD	GLOBAL X FDS	282,574	$4.993M	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
JKHY	HENRY JACK & ASSOC INC	27,229	$4.969M	0.0%	$166.24	0.0%	COM	426281101
RDVI	FIRST TR EXCHANGE-TRADED FD	188,725	$4.953M	0.0%	$26.24	—	FT VEST RIS	33738D879
CARR	CARRIER GLOBAL CORPORATION	90,852	$4.801M	0.0%	$55.53	0.0%	COM	14448C104
BSV	VANGUARD BD INDEX FDS	59,093	$4.659M	0.0%	$78.84	—	SHORT TRM BOND	921937827
IYF	ISHARES TR	36,022	$4.647M	0.0%	$129.00	—	U.S. FINLS ETF	464287788
GWW	WW GRAINGER INC	4,581	$4.622M	0.0%	$968.92	0.0%	COM	384802104
MPC	MARATHON PETE CORP	28,158	$4.58M	0.0%	$186.40	0.0%	COM	56585A102
CCJ	CAMECO CORP	49,696	$4.547M	0.0%	$89.94	0.0%	COM	13321L108
KBWB	INVESCO EXCH TRADED FD TR II	53,822	$4.539M	0.0%	$84.32	—	KBW BK ETF	46138E628
ING	ING GROEP N.V.	162,043	$4.537M	0.0%	$28.00	—	SPONSORED ADR	456837103
GEV	GE VERNOVA INC	6,873	$4.492M	0.0%	$609.04	0.0%	COM	36828A101
AIG	AMERICAN INTL GROUP INC	52,409	$4.484M	0.0%	$79.68	0.0%	COM NEW	026874784
ETR	ENTERGY CORP NEW	48,235	$4.459M	0.0%	$94.54	0.0%	COM	29364G103
SU	SUNCOR ENERGY INC NEW	100,507	$4.459M	0.0%	$42.26	0.0%	COM	867224107
CL	COLGATE PALMOLIVE CO	56,143	$4.437M	0.0%	$78.31	0.0%	COM	194162103
SGOL	ETFS GOLD TR	107,937	$4.434M	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
NTRA	NATERA INC	19,341	$4.431M	0.0%	$208.59	0.0%	COM	632307104
ALL	ALLSTATE CORP	21,280	$4.43M	0.0%	$204.09	0.0%	COM	020002101
PLTR	PALANTIR TECHNOLOGIES INC	24,794	$4.407M	0.0%	$181.03	0.0%	CL A	69608A108
HLN	HALEON PLC	431,088	$4.358M	0.0%	$10.11	—	SPON ADS	405552100
DT	DYNATRACE INC	100,390	$4.351M	0.0%	$46.61	0.0%	COM NEW	268150109
SNDX	SYNDAX PHARMACEUTICALS INC	206,601	$4.341M	0.0%	$17.45	0.0%	COM	87164F105
FN	FABRINET	9,508	$4.329M	0.0%	$435.01	0.0%	SHS	G3323L100
NHI	NATIONAL HEALTH INVS INC	56,627	$4.325M	0.0%	$76.37	—	COM	63633D104
RSG	REPUBLIC SVCS INC	20,202	$4.282M	0.0%	$214.59	0.0%	COM	760759100
KRYS	KRYSTAL BIOTECH INC	16,983	$4.187M	0.0%	$210.47	0.0%	COM	501147102
AZO	AUTOZONE INC	1,233	$4.182M	0.0%	$3777.86	0.0%	COM	053332102
INTC	INTEL CORP	113,283	$4.18M	0.0%	$37.76	0.0%	COM	458140100
D	DOMINION ENERGY INC	71,129	$4.168M	0.0%	$59.76	0.0%	COM	25746U109
KMI	KINDER MORGAN INC DEL	151,540	$4.167M	0.0%	$26.91	0.0%	COM	49456B101
AXSM	AXSOME THERAPEUTICS INC	22,739	$4.153M	0.0%	$139.61	0.0%	COM	05464T104
EPD	ENTERPRISE PRODS PARTNERS L	128,767	$4.128M	0.0%	$32.06	—	COM	293792107
ALC	ALCON AG	52,329	$4.124M	0.0%	$77.00	0.0%	ORD SHS	H01301128
GL	GLOBE LIFE INC	29,468	$4.122M	0.0%	$135.45	0.0%	COM	37959E102
VT	VANGUARD INTL EQUITY INDEX F	29,000	$4.092M	0.0%	$141.10	—	TT WRLD ST ETF	922042742
KNG	FIRST TR EXCHANGE-TRADED FD	83,057	$4.083M	0.0%	$49.16	—	FT VEST S&P 500	33739Q705
DYNF	BLACKROCK ETF TRUST	66,805	$4.062M	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
COO	COOPER COS INC	48,967	$4.013M	0.0%	$74.85	0.0%	COM	216648501
AJG	GALLAGHER ARTHUR J & CO	15,236	$3.943M	0.0%	$264.22	0.0%	COM	363576109
TBLL	INVESCO EXCH TRADED FD TR II	36,875	$3.896M	0.0%	$105.65	—	SHORT TERM TREAS	46138G888
IJK	ISHARES TR	39,594	$3.837M	0.0%	$96.90	—	S&P MC 400GR ETF	464287606
XLP	SELECT SECTOR SPDR TR	49,316	$3.831M	0.0%	$77.69	—	STATE STREET CON	81369Y308
SPTL	SPDR SERIES TRUST	144,012	$3.812M	0.0%	$26.47	—	STATE STREET SPD	78464A664
BUFT	FIRST TR EXCHNG TRADED FD VI	154,341	$3.798M	0.0%	$24.60	—	VEST BUFFERED	33740U760
COP	CONOCOPHILLIPS	40,400	$3.783M	0.0%	$90.02	0.0%	COM	20825C104
SAP	SAP SE	15,542	$3.775M	0.0%	$242.91	—	SPON ADR	803054204
MFC	MANULIFE FINL CORP	103,763	$3.765M	0.0%	$33.94	0.0%	COM	56501R106
ORLY	OREILLY AUTOMOTIVE INC	40,893	$3.73M	0.0%	$97.70	0.0%	COM	67103H107
CAG	CONAGRA BRANDS INC	211,963	$3.669M	0.0%	$17.64	0.0%	COM	205887102
PSX	PHILLIPS 66	28,318	$3.655M	0.0%	$134.01	0.0%	COM	718546104
ITOT	ISHARES TR	24,472	$3.639M	0.0%	$148.70	—	CORE S&P TTL STK	464287150
SLB	SLB LIMITED	94,598	$3.631M	0.0%	$36.06	0.0%	COM STK	806857108
HURN	HURON CONSULTING GROUP INC	20,872	$3.609M	0.0%	$163.70	0.0%	COM	447462102
APA	APA CORPORATION	146,974	$3.595M	0.0%	$24.13	0.0%	COM	03743Q108
BAP	CREDICORP LTD	12,500	$3.587M	0.0%	$264.77	0.0%	COM	G2519Y108
NUE	NUCOR CORP	21,983	$3.586M	0.0%	$149.77	0.0%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	36,054	$3.577M	0.0%	$92.75	0.0%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	16,997	$3.548M	0.0%	$192.78	0.0%	COM	693475105
BWXT	BWX TECHNOLOGIES INC	20,430	$3.531M	0.0%	$187.42	0.0%	COM	05605H100
ELV	ELEVANCE HEALTH INC FORMERLY	10,046	$3.523M	0.0%	$336.70	0.0%	COM	036752103
LRCX	LAM RESEARCH CORP	20,564	$3.52M	0.0%	$155.36	0.0%	COM NEW	512807306
—	COHEN & STEERS LTD DURATION	165,971	$3.514M	0.0%	$21.17	—	COM	19248C105
MTD	METTLER TOLEDO INTERNATIONAL	2,501	$3.487M	0.0%	$1396.48	0.0%	COM	592688105
BE	BLOOM ENERGY CORP	39,911	$3.468M	0.0%	$105.07	0.0%	COM CL A	093712107
DFAT	DIMENSIONAL ETF TRUST	58,205	$3.466M	0.0%	$59.55	—	US TARGETED VLU	25434V609
FNDE	SCHWAB STRATEGIC TR	95,907	$3.459M	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
RPRX	ROYALTY PHARMA PLC	88,913	$3.436M	0.0%	$38.13	0.0%	SHS CLASS A	G7709Q104
FTNT	FORTINET INC	43,171	$3.428M	0.0%	$82.94	0.0%	COM	34959E109
FCX	FREEPORT-MCMORAN INC	67,483	$3.428M	0.0%	$43.31	0.0%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	58,583	$3.42M	0.0%	$64.84	0.0%	COM	70450Y103
PICK	ISHARES INC	65,658	$3.371M	0.0%	$51.34	—	MSCI GBL ETF NEW	46434G848
PAYX	PAYCHEX INC	30,027	$3.369M	0.0%	$116.54	0.0%	COM	704326107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	144,080	$3.359M	0.0%	$23.31	—	SPONSORED ADR	05946K101
WMB	WILLIAMS COS INC	55,440	$3.333M	0.0%	$60.06	0.0%	COM	969457100
ENTG	ENTEGRIS INC	38,601	$3.252M	0.0%	$86.76	0.0%	COM	29362U104
FNDF	SCHWAB STRATEGIC TR	71,831	$3.248M	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
SBUX	STARBUCKS CORP	38,037	$3.203M	0.0%	$84.06	0.0%	COM	855244109
CCC	CCC INTELLIGENT SOLUTIONS HL	396,686	$3.154M	0.0%	$8.13	0.0%	COM	12510Q100
ACWX	ISHARES TR	46,861	$3.146M	0.0%	$67.13	—	MSCI ACWI EX US	464288240
QLYS	QUALYS INC	23,666	$3.145M	0.0%	$137.58	0.0%	COM	74758T303
NOC	NORTHROP GRUMMAN CORP	5,512	$3.145M	0.0%	$578.81	0.0%	COM	666807102
YUM	YUM BRANDS INC	20,659	$3.126M	0.0%	$147.67	0.0%	COM	988498101
JAVA	J P MORGAN EXCHANGE TRADED F	43,513	$3.123M	0.0%	$71.76	—	ACTIVE VALUE ETF	46641Q167
MINT	PIMCO ETF TR	30,286	$3.04M	0.0%	$100.38	—	ENHAN SHRT MA AC	72201R833
MCK	MCKESSON CORP	3,685	$3.023M	0.0%	$815.57	0.0%	COM	58155Q103
VSTM	VERASTEM INC	390,524	$3.015M	0.0%	$8.91	0.0%	COM NEW	92337C203
DGRO	ISHARES TR	43,405	$3.014M	0.0%	$69.45	—	CORE DIV GRWTH	46434V621
CWI	SPDR INDEX SHS FDS	83,879	$3.013M	0.0%	$35.92	—	MSCI ACWI EXUS	78463X848
AMLP	ALPS ETF TR	63,996	$3.01M	0.0%	$47.03	—	ALERIAN MLP	00162Q452
FTCS	FIRST TR EXCHANGE-TRADED FD	32,359	$2.994M	0.0%	$92.54	—	CAP STRENGTH ETF	33733E104
MGK	VANGUARD WORLD FD	7,237	$2.987M	0.0%	$412.79	—	MEGA GRWTH IND	921910816
RY	ROYAL BK CDA	17,505	$2.985M	0.0%	$153.57	0.0%	COM	780087102
XLF	SELECT SECTOR SPDR TR	53,833	$2.949M	0.0%	$54.77	—	STATE STREET FIN	81369Y605
JAAA	JANUS DETROIT STR TR	58,282	$2.948M	0.0%	$50.59	—	HENDRSON AAA CL	47103U845
FCN	FTI CONSULTING INC	17,205	$2.939M	0.0%	$164.86	0.0%	COM	302941109
NVS	NOVARTIS AG	21,237	$2.93M	0.0%	$137.94	—	SPONSORED ADR	66987V109
APOC	INNOVATOR ETFS TRUST	109,242	$2.863M	0.0%	$26.20	—	EQUITY DEFINED P	45784N882
EW	EDWARDS LIFESCIENCES CORP	33,491	$2.855M	0.0%	$82.07	0.0%	COM	28176E108
HYG	ISHARES TR	35,160	$2.835M	0.0%	$80.64	—	IBOXX HI YD ETF	464288513
JMEE	J P MORGAN EXCHANGE TRADED F	43,902	$2.827M	0.0%	$64.39	—	SMALL & MID CAP	46641Q118
PPA	INVESCO EXCHANGE TRADED FD T	17,926	$2.812M	0.0%	$156.85	—	AEROSPACE DEFN	46137V100
GILD	GILEAD SCIENCES INC	22,840	$2.804M	0.0%	$120.88	0.0%	COM	375558103
TTE	TOTALENERGIES SE	42,537	$2.783M	0.0%	$63.23	0.0%	ACT	F92124100
CCEP	COCA-COLA EUROPACIFIC PARTNE	30,630	$2.778M	0.0%	$89.63	0.0%	SHS	G25839104
XLRE	SELECT SECTOR SPDR TR	68,368	$2.759M	0.0%	$40.35	—	STATE STREET REA	81369Y860
ROST	ROSS STORES INC	15,279	$2.752M	0.0%	$166.60	0.0%	COM	778296103
VEEV	VEEVA SYS INC	12,171	$2.717M	0.0%	$265.35	0.0%	CL A COM	922475108
VOE	VANGUARD INDEX FDS	15,070	$2.676M	0.0%	$177.55	—	MCAP VL IDXVIP	922908512
FDVV	FIDELITY COVINGTON TRUST	46,673	$2.646M	0.0%	$56.70	—	HIGH DIVID ETF	316092840
WZRD	ETF OPPORTUNITIES TRUST	120,000	$2.644M	0.0%	$22.03	—	OPPORTUNISTIC TR	26923Q697
TGT	TARGET CORP	27,027	$2.643M	0.0%	$91.63	0.0%	COM	87612E106
HYDB	ISHARES TR	55,787	$2.642M	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
NHC	NATIONAL HEALTHCARE CORP	19,250	$2.639M	0.0%	$129.17	0.0%	COM	635906100
ANET	ARISTA NETWORKS INC	19,923	$2.611M	0.0%	$137.66	0.0%	COM SHS	040413205
SPLB	SPDR SERIES TRUST	115,123	$2.6M	0.0%	$22.58	—	STATE STREET SPD	78464A367
IWV	ISHARES TR	6,674	$2.582M	0.0%	$386.88	—	RUSSELL 3000 ETF	464287689
F	FORD MTR CO	194,895	$2.557M	0.0%	$12.83	0.0%	COM	345370860
KHC	KRAFT HEINZ CO	105,032	$2.547M	0.0%	$24.63	0.0%	COM	500754106
MSI	MOTOROLA SOLUTIONS INC	6,611	$2.534M	0.0%	$400.79	0.0%	COM NEW	620076307
BAX	BAXTER INTL INC	131,313	$2.509M	0.0%	$20.00	0.0%	COM	071813109
MEDI	HARBOR ETF TRUST	79,732	$2.509M	0.0%	$31.46	—	HEALTH CARE ETF	41151J869
RDVY	FIRST TR EXCHANGE TRADED FD	35,917	$2.496M	0.0%	$69.50	—	RISNG DIVD ACHIV	33738R506
FMDE	FIDELITY COVINGTON TRUST	67,791	$2.467M	0.0%	$36.39	—	ENHANCED MID	31609A503
NOBL	PROSHARES TR	23,479	$2.444M	0.0%	$104.11	—	S&P 500 DV ARIST	74348A467
RPM	RPM INTL INC	23,419	$2.436M	0.0%	$108.25	0.0%	COM	749685103
SPYG	SPDR SERIES TRUST	22,622	$2.415M	0.0%	$106.74	—	STATE STREET SPD	78464A409
IBTH	ISHARES TR	106,943	$2.403M	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
DLN	WISDOMTREE TR	27,229	$2.4M	0.0%	$88.13	—	US LARGECAP DIVD	97717W307
SBRA	SABRA HEALTH CARE REIT INC	126,067	$2.388M	0.0%	$18.94	—	COM	78573L106
BBY	BEST BUY INC	35,400	$2.369M	0.0%	$75.46	0.0%	COM	086516101
POOL	POOL CORP	10,342	$2.366M	0.0%	$259.46	0.0%	COM	73278L105
CBRE	CBRE GROUP INC	14,633	$2.353M	0.0%	$157.23	0.0%	CL A	12504L109
DFUS	DIMENSIONAL ETF TRUST	31,688	$2.35M	0.0%	$74.17	—	US EQUITY MARKET	25434V401
IWY	ISHARES TR	8,442	$2.338M	0.0%	$276.97	—	RUS TP200 GR ETF	464289438
RIO	RIO TINTO PLC	28,387	$2.272M	0.0%	$80.03	—	SPONSORED ADR	767204100
VRSK	VERISK ANALYTICS INC	10,145	$2.269M	0.0%	$225.29	0.0%	COM	92345Y106
MAA	MID-AMER APT CMNTYS INC	16,248	$2.257M	0.0%	$133.00	0.0%	COM	59522J103
JMST	J P MORGAN EXCHANGE TRADED F	44,240	$2.254M	0.0%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
SPHQ	INVESCO EXCHANGE TRADED FD T	30,002	$2.252M	0.0%	$75.06	—	S&P500 QUALITY	46137V241
KRE	SPDR SERIES TRUST	34,552	$2.24M	0.0%	$64.84	—	STATE STREET SPD	78464A698
VDE	VANGUARD WORLD FD	17,749	$2.236M	0.0%	$125.97	—	ENERGY ETF	92204A306
TYL	TYLER TECHNOLOGIES INC	4,887	$2.218M	0.0%	$476.40	0.0%	COM	902252105
QINT	AMERICAN CENTY ETF TR	34,491	$2.216M	0.0%	$64.24	—	QUALITY DIVRSFED	025072406
XLY	SELECT SECTOR SPDR TR	18,519	$2.212M	0.0%	$119.42	—	STATE STREET CON	81369Y407
ADSK	AUTODESK INC	7,456	$2.207M	0.0%	$302.56	0.0%	COM	052769106
HDV	ISHARES TR	18,129	$2.205M	0.0%	$121.63	—	CORE HIGH DV ETF	46429B663
FTGS	FIRST TR EXCHANGE-TRADED FD	61,937	$2.19M	0.0%	$35.36	—	GROWTH STRENGTH	33733E823
ENSG	ENSIGN GROUP INC	12,404	$2.161M	0.0%	$179.59	0.0%	COM	29358P101
MET	METLIFE INC	27,132	$2.142M	0.0%	$78.93	0.0%	COM	59156R108
AMP	AMERIPRISE FINL INC	4,333	$2.125M	0.0%	$473.82	0.0%	COM	03076C106
IYE	ISHARES TR	44,645	$2.122M	0.0%	$47.53	—	U.S. ENERGY ETF	464287796
VMI	VALMONT INDS INC	5,263	$2.117M	0.0%	$406.96	0.0%	COM	920253101
ITT	ITT INC	12,174	$2.112M	0.0%	$179.17	0.0%	COM	45073V108
DEO	DIAGEO PLC	24,472	$2.111M	0.0%	$86.28	—	SPON ADR NEW	25243Q205
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	293,538	$2.102M	0.0%	$7.11	0.0%	COM CL A	30049H102
UL	UNILEVER PLC	31,998	$2.098M	0.0%	$65.56	—	SPON ADR NEW	904767803
FDX	FEDEX CORP	7,204	$2.083M	0.0%	$261.56	0.0%	COM	31428X106
BDX	BECTON DICKINSON & CO	10,634	$2.065M	0.0%	$189.55	0.0%	COM	075887109
NPO	ENPRO INC	9,603	$2.056M	0.0%	$221.15	0.0%	COM	29355X107
IXUS	ISHARES TR	24,258	$2.053M	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
CI	THE CIGNA GROUP	7,453	$2.052M	0.0%	$279.23	0.0%	COM	125523100
VTIP	VANGUARD MALVERN FDS	40,917	$2.024M	0.0%	$49.46	—	STRM INFPROIDX	922020805
MKL	MARKEL GROUP INC	937	$2.014M	0.0%	$2025.92	0.0%	COM	570535104
APP	APPLOVIN CORP	2,987	$2.013M	0.0%	$630.10	0.0%	COM CL A	03831W108
MBB	ISHARES TR	20,878	$1.988M	0.0%	$95.22	—	MBS ETF	464288588
CIBR	FIRST TR EXCHANGE TRADED FD	26,866	$1.921M	0.0%	$71.51	—	NASDAQ CYB ETF	33734X846
BIIB	BIOGEN INC	10,909	$1.92M	0.0%	$163.37	0.0%	COM	09062X103
HSTM	HEALTHSTREAM INC	82,997	$1.915M	0.0%	$25.15	0.0%	COM	42222N103
TPR	TAPESTRY INC	14,973	$1.913M	0.0%	$114.03	0.0%	COM	876030107
ESI	ELEMENT SOLUTIONS INC	75,885	$1.896M	0.0%	$25.91	0.0%	COM	28618M106
DXCM	DEXCOM INC	28,300	$1.878M	0.0%	$64.65	0.0%	COM	252131107
DLR	DIGITAL RLTY TR INC	12,039	$1.863M	0.0%	$163.13	0.0%	COM	253868103
CR	CRANE COMPANY	10,086	$1.86M	0.0%	$185.35	0.0%	COMMON STOCK	224408104
FLOT	ISHARES TR	36,569	$1.86M	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
MGC	VANGUARD WORLD FD	7,357	$1.848M	0.0%	$251.18	—	MEGA CAP INDEX	921910873
IBB	ISHARES TR	10,903	$1.842M	0.0%	$168.97	—	ISHARES BIOTECH	464287556
ITW	ILLINOIS TOOL WKS INC	7,291	$1.796M	0.0%	$247.57	0.0%	COM	452308109
AEIS	ADVANCED ENERGY INDS	8,563	$1.793M	0.0%	$203.45	0.0%	COM	007973100
ET	ENERGY TRANSFER L P	108,649	$1.792M	0.0%	$16.49	—	COM UT LTD PTN	29273V100
ROP	ROPER TECHNOLOGIES INC	4,019	$1.789M	0.0%	$462.16	0.0%	COM	776696106
SPTB	SPDR SERIES TRUST	58,657	$1.785M	0.0%	$30.43	—	STATE STREET SPD	78468R457
PGR	PROGRESSIVE CORP	7,753	$1.766M	0.0%	$212.34	0.0%	COM	743315103
FISV	FISERV INC	26,070	$1.751M	0.0%	$83.87	0.0%	COM	337738108
JBL	JABIL INC	7,670	$1.749M	0.0%	$213.29	0.0%	COM	466313103
AIQ	GLOBAL X FDS	34,221	$1.74M	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
BKLN	INVESCO EXCH TRADED FD TR II	82,505	$1.733M	0.0%	$21.00	—	SR LN ETF	46138G508
NEM	NEWMONT CORP	17,339	$1.732M	0.0%	$90.20	0.0%	COM	651639106
UBSI	UNITED BANKSHARES INC WEST V	45,055	$1.73M	0.0%	$37.24	0.0%	COM	909907107
CTVA	CORTEVA INC	25,477	$1.708M	0.0%	$64.54	0.0%	COM	22052L104
FLS	FLOWSERVE CORP	24,540	$1.703M	0.0%	$64.09	0.0%	COM	34354P105
AGYS	AGILYSYS INC	14,181	$1.685M	0.0%	$120.36	0.0%	COM	00847J105
SMH	VANECK ETF TRUST	4,674	$1.684M	0.0%	$360.39	—	SEMICONDUCTR ETF	92189F676
TDVG	T ROWE PRICE ETF INC	37,126	$1.67M	0.0%	$44.98	—	PRICE DIV GRWT	87283Q404
BUFZ	FIRST TR EXCHNG TRADED FD VI	62,885	$1.668M	0.0%	$26.53	—	FT VEST LAD	33740U729
TXRH	TEXAS ROADHOUSE INC	10,046	$1.668M	0.0%	$168.76	0.0%	COM	882681109
RTO	RENTOKIL INITIAL PLC	56,572	$1.667M	0.0%	$29.46	—	SPONSORED ADR	760125104
ABCB	AMERIS BANCORP	22,365	$1.661M	0.0%	$74.22	0.0%	COM	03076K108
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,669	$1.656M	0.0%	$158.72	0.0%	COM	55405Y100
GMED	GLOBUS MED INC	18,749	$1.637M	0.0%	$75.90	0.0%	CL A	379577208
GM	GENERAL MTRS CO	20,034	$1.629M	0.0%	$70.40	0.0%	COM	37045V100
GIL	GILDAN ACTIVEWEAR INC	26,026	$1.626M	0.0%	$59.45	0.0%	COM	375916103
HDB	HDFC BANK LTD	44,359	$1.621M	0.0%	$36.54	—	SPONSORED ADS	40415F101
UBER	UBER TECHNOLOGIES INC	19,809	$1.619M	0.0%	$90.05	0.0%	COM	90353T100
IBIT	ISHARES BITCOIN TRUST ETF	32,566	$1.617M	0.0%	$49.65	—	SHS BEN INT	46438F101
NGVT	INGEVITY CORP	27,255	$1.613M	0.0%	$54.27	0.0%	COM	45688C107
CADE	CADENCE BANK	37,594	$1.611M	0.0%	$39.41	0.0%	COM	12740C103
SIVR	ABRDN SILVER ETF TRUST	23,742	$1.606M	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
DD	DUPONT DE NEMOURS INC	39,705	$1.596M	0.0%	$37.39	0.0%	COM	26614N102
VONV	VANGUARD SCOTTSDALE FDS	17,185	$1.586M	0.0%	$92.32	—	VNG RUS1000VAL	92206C714
VV	VANGUARD INDEX FDS	5,014	$1.579M	0.0%	$314.83	—	LARGE CAP ETF	922908637
NVO	NOVO-NORDISK A S	30,883	$1.571M	0.0%	$50.88	—	ADR	670100205
HPQ	HP INC	70,477	$1.57M	0.0%	$25.25	0.0%	COM	40434L105
MTRN	MATERION CORP	12,582	$1.564M	0.0%	$123.31	0.0%	COM	576690101
MOG/A	MOOG INC	6,418	$1.563M	0.0%	$219.17	0.0%	CL A	615394202
IBTO	ISHARES TR	63,609	$1.562M	0.0%	$24.56	—	IBONDS DEC 2033	46436E148
MLM	MARTIN MARIETTA MATLS INC	2,467	$1.536M	0.0%	$621.36	0.0%	COM	573284106
HIG	HARTFORD INSURANCE GROUP INC	11,143	$1.536M	0.0%	$131.57	0.0%	COM	416515104
CHDN	CHURCHILL DOWNS INC	13,491	$1.535M	0.0%	$103.46	0.0%	COM	171484108
SYY	SYSCO CORP	20,817	$1.534M	0.0%	$75.50	0.0%	COM	871829107
TIP	ISHARES TR	13,898	$1.528M	0.0%	$109.92	—	TIPS BD ETF	464287176
IYW	ISHARES TR	7,618	$1.521M	0.0%	$199.68	—	U.S. TECH ETF	464287721
CNI	CANADIAN NATL RY CO	15,306	$1.513M	0.0%	$96.14	0.0%	COM	136375102
JEPQ	J P MORGAN EXCHANGE TRADED F	25,935	$1.508M	0.0%	$58.14	—	NASDAQ EQT PREM	46654Q203
CWST	CASELLA WASTE SYS INC	15,385	$1.507M	0.0%	$92.83	0.0%	CL A	147448104
PYLD	PIMCO ETF TR	56,458	$1.506M	0.0%	$26.68	—	MULTISECTOR BD	72201R585
LFUS	LITTELFUSE INC	5,939	$1.502M	0.0%	$254.62	0.0%	COM	537008104
JGRO	J P MORGAN EXCHANGE TRADED F	16,118	$1.496M	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
DFIV	DIMENSIONAL ETF TRUST	29,683	$1.481M	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
EME	EMCOR GROUP INC	2,421	$1.481M	0.0%	$647.50	0.0%	COM	29084Q100
VIGI	VANGUARD WHITEHALL FDS	15,983	$1.462M	0.0%	$91.45	—	INTL DVD ETF	921946810
GMAB	GENMAB A/S	47,315	$1.457M	0.0%	$30.80	—	SPONSORED ADS	372303206
WELL	WELLTOWER INC	7,839	$1.456M	0.0%	$186.47	0.0%	COM	95040Q104
CLX	CLOROX CO DEL	14,408	$1.453M	0.0%	$108.27	0.0%	COM	189054109
XLG	INVESCO EXCHANGE TRADED FD T	24,502	$1.452M	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
SBCF	SEACOAST BKG CORP FLA	46,001	$1.445M	0.0%	$31.16	0.0%	COM NEW	811707801
DSGX	DESCARTES SYS GROUP INC	16,326	$1.431M	0.0%	$89.38	0.0%	COM	249906108
VXF	VANGUARD INDEX FDS	6,814	$1.425M	0.0%	$209.18	—	EXTEND MKT ETF	922908652
IAI	ISHARES TR	7,865	$1.411M	0.0%	$179.45	—	US BR DEL SE ETF	464288794
PODD	INSULET CORP	4,960	$1.41M	0.0%	$312.66	0.0%	COM	45784P101
AIT	APPLIED INDL TECHNOLOGIES IN	5,469	$1.404M	0.0%	$255.14	0.0%	COM	03820C105
RGEN	REPLIGEN CORP	8,569	$1.404M	0.0%	$156.63	0.0%	COM	759916109
PCOR	PROCORE TECHNOLOGIES INC	19,074	$1.387M	0.0%	$73.96	0.0%	COM	74275K108
ILDR	FIRST TR EXCHNG TRADED FD VI	42,045	$1.387M	0.0%	$32.99	—	INNOVATION LEAD	33740F565
NVR	NVR INC	190	$1.386M	0.0%	$7476.40	0.0%	COM	62944T105
MTDR	MATADOR RES CO	32,635	$1.385M	0.0%	$42.00	0.0%	COM	576485205
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,180	$1.38M	0.0%	$68.36	—	SHS REP COM UT	389637109
UYG	PROSHARES TR	15,000	$1.377M	0.0%	$91.78	—	ULTRA FNCLS NEW	74347X633
ZBH	ZIMMER BIOMET HOLDINGS INC	15,251	$1.371M	0.0%	$94.58	0.0%	COM	98956P102
GBCI	GLACIER BANCORP INC NEW	30,986	$1.365M	0.0%	$43.57	0.0%	COM	37637Q105
HACK	AMPLIFY ETF TR	16,953	$1.363M	0.0%	$80.39	—	AMPLIFY CYBERSEC	032108664
HOOD	ROBINHOOD MKTS INC	11,934	$1.35M	0.0%	$130.05	0.0%	COM CL A	770700102
NICE	NICE LTD	11,851	$1.34M	0.0%	$113.04	—	SPONSORED ADR	653656108
KR	KROGER CO	21,404	$1.337M	0.0%	$65.22	0.0%	COM	501044101
IGLD	FIRST TR EXCHANGE-TRADED FD	53,354	$1.335M	0.0%	$25.01	—	FT VEST GOLD	33733E856
PHM	PULTE GROUP INC	11,357	$1.332M	0.0%	$122.44	0.0%	COM	745867101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,035	$1.331M	0.0%	$74.65	0.0%	CL A	192446102
RUSHA	RUSH ENTERPRISES INC	24,488	$1.321M	0.0%	$51.95	0.0%	CL A	781846209
TECH	BIO-TECHNE CORP	22,387	$1.317M	0.0%	$60.72	0.0%	COM	09073M104
LNC	LINCOLN NATL CORP IND	29,483	$1.313M	0.0%	$41.17	0.0%	COM	534187109
WSM	WILLIAMS SONOMA INC	7,280	$1.3M	0.0%	$187.24	0.0%	COM	969904101
LSCC	LATTICE SEMICONDUCTOR CORP	17,577	$1.293M	0.0%	$73.58	—	COM	518415104
ACIW	ACI WORLDWIDE INC	27,028	$1.292M	0.0%	$48.52	0.0%	COM	004498101
RYAAY	RYANAIR HOLDINGS PLC	17,898	$1.292M	0.0%	$72.19	—	SPONSORED ADR	783513203
DHI	D R HORTON INC	8,943	$1.288M	0.0%	$152.01	0.0%	COM	23331A109
RHI	ROBERT HALF INC.	47,288	$1.284M	0.0%	$28.54	0.0%	COM	770323103
IRTC	IRHYTHM TECHNOLOGIES INC	7,145	$1.268M	0.0%	$177.21	0.0%	COM	450056106
FCNCA	FIRST CTZNS BANCSHARES INC D	589	$1.264M	0.0%	$1883.58	0.0%	CL A	31946M103
VCYT	VERACYTE INC	29,972	$1.262M	0.0%	$40.31	0.0%	COM	92337F107
QQQM	INVESCO EXCH TRADED FD TR II	4,910	$1.243M	0.0%	$253.11	—	NASDAQ 100 ETF	46138G649
DFAE	DIMENSIONAL ETF TRUST	37,927	$1.235M	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
EXP	EAGLE MATLS INC	5,925	$1.225M	0.0%	$220.50	0.0%	COM	26969P108
Q	QNITY ELECTRONICS INC	14,972	$1.222M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
LEN	LENNAR CORP	11,697	$1.203M	0.0%	$120.70	0.0%	CL A	526057104
SLGN	SILGAN HLDGS INC	29,492	$1.191M	0.0%	$40.58	0.0%	COM	827048109
IP	INTERNATIONAL PAPER CO	29,767	$1.173M	0.0%	$40.85	0.0%	COM	460146103
CACI	CACI INTL INC	2,185	$1.164M	0.0%	$565.09	0.0%	CL A	127190304
AON	AON PLC	3,293	$1.162M	0.0%	$349.16	0.0%	SHS CL A	G0403H108
ATO	ATMOS ENERGY CORP	6,906	$1.158M	0.0%	$172.31	0.0%	COM	049560105
UCB	UNITED CMNTY BKS BLAIRSVLE G	36,814	$1.149M	0.0%	$30.87	0.0%	COM	90984P303
OLED	UNIVERSAL DISPLAY CORP	9,819	$1.147M	0.0%	$129.25	0.0%	COM	91347P105
TCAF	T ROWE PRICE ETF INC	29,933	$1.144M	0.0%	$38.22	—	CAP APPRECIATION	87283Q867
STAG	STAG INDL INC	31,109	$1.144M	0.0%	$36.76	—	COM	85254J102
ACWV	ISHARES INC	9,624	$1.143M	0.0%	$118.76	—	MSCI GBL MIN VOL	464286525
GJAN	FIRST TR EXCHNG TRADED FD VI	26,499	$1.134M	0.0%	$42.79	—	FT VEST US EQT	33740F516
FR	FIRST INDL RLTY TR INC	19,733	$1.13M	0.0%	$57.27	—	COM	32054K103
—	PIMCO INCOME STRATEGY FD	133,001	$1.121M	0.0%	$8.43	—	COM	72201H108
SXI	STANDEX INTL CORP	5,151	$1.119M	0.0%	$231.82	0.0%	COM	854231107
DVN	DEVON ENERGY CORP NEW	30,541	$1.119M	0.0%	$34.73	0.0%	COM	25179M103
VGSH	VANGUARD SCOTTSDALE FDS	19,041	$1.118M	0.0%	$58.74	—	SHORT TERM TREAS	92206C102
MTUM	ISHARES TR	4,459	$1.116M	0.0%	$250.35	—	MSCI USA MMENTM	46432F396
UCON	FIRST TR EXCHNG TRADED FD VI	43,847	$1.104M	0.0%	$25.17	—	SMITH UNCONSTRAI	33740F888
EFX	EQUIFAX INC	5,073	$1.101M	0.0%	$218.67	0.0%	COM	294429105
SHYG	ISHARES TR	25,371	$1.088M	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
XLI	SELECT SECTOR SPDR TR	7,002	$1.087M	0.0%	$155.19	—	STATE STREET IND	81369Y704
CRS	CARPENTER TECHNOLOGY CORP	3,386	$1.066M	0.0%	$300.56	0.0%	COM	144285103
HUBG	HUB GROUP INC	24,995	$1.065M	0.0%	$38.02	0.0%	CL A	443320106
FV	FIRST TR EXCHANGE TRADED FD	16,768	$1.055M	0.0%	$62.93	—	DORSEY WRT 5 ETF	33738R605
TROW	PRICE T ROWE GROUP INC	10,301	$1.055M	0.0%	$102.19	0.0%	COM	74144T108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,767	$1.038M	0.0%	$258.92	0.0%	ORD SHS	G7997R103
SHOO	MADDEN STEVEN LTD	24,909	$1.037M	0.0%	$38.43	0.0%	COM	556269108
CRWD	CROWDSTRIKE HLDGS INC	2,211	$1.037M	0.0%	$509.22	0.0%	CL A	22788C105
AZTA	AZENTA INC	31,138	$1.036M	0.0%	$32.68	0.0%	COM	114340102
NTRS	NORTHERN TR CORP	7,575	$1.035M	0.0%	$130.74	0.0%	COM	665859104
MOD	MODINE MFG CO	7,722	$1.031M	0.0%	$148.95	0.0%	COM	607828100
TQQQ	PROSHARES TR	19,468	$1.026M	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
NEAR	ISHARES U S ETF TR	19,830	$1.014M	0.0%	$51.11	—	SHORT DURATION B	46431W507
XEL	XCEL ENERGY INC	13,595	$1.004M	0.0%	$78.29	0.0%	COM	98389B100
ULTA	ULTA BEAUTY INC	1,652	$999K	0.0%	$549.70	0.0%	COM	90384S303
DAL	DELTA AIR LINES INC DEL	14,357	$997K	0.0%	$62.45	0.0%	COM NEW	247361702
BP	BP PLC	28,677	$996K	0.0%	$34.74	—	SPONSORED ADR	055622104
ADM	ARCHER DANIELS MIDLAND CO	17,279	$993K	0.0%	$59.48	0.0%	COM	039483102
IWX	ISHARES TR	10,811	$993K	0.0%	$91.88	—	RUS TP200 VL ETF	464289420
CXT	CRANE NXT CO	21,096	$993K	0.0%	$58.99	0.0%	COM	224441105
SF	STIFEL FINL CORP	7,851	$983K	0.0%	$119.59	0.0%	COM	860630102
SOXX	ISHARES TR	3,258	$983K	0.0%	$301.58	—	ISHARES SEMICDTR	464287523
DFAC	DIMENSIONAL ETF TRUST	24,802	$982K	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
VONE	VANGUARD SCOTTSDALE FDS	3,172	$980K	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
EMXC	ISHARES INC	13,436	$977K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
VHT	VANGUARD WORLD FD	3,345	$964K	0.0%	$288.32	—	HEALTH CAR ETF	92204A504
THRM	GENTHERM INC	26,494	$964K	0.0%	$36.01	0.0%	COM	37253A103
BABA	ALIBABA GROUP HLDG LTD	6,557	$962K	0.0%	$146.65	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	5,918	$953K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
DFUV	DIMENSIONAL ETF TRUST	20,396	$950K	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
STZ	CONSTELLATION BRANDS INC	6,795	$938K	0.0%	$136.84	0.0%	CL A	21036P108
EHC	ENCOMPASS HEALTH CORP	8,805	$935K	0.0%	$115.70	0.0%	COM	29261A100
ONTO	ONTO INNOVATION INC	5,915	$934K	0.0%	$142.02	0.0%	COM	683344105
ORI	OLD REP INTL CORP	20,442	$933K	0.0%	$40.84	0.0%	COM	680223104
WAB	WABTEC	4,368	$933K	0.0%	$205.33	0.0%	COM	929740108
TSCO	TRACTOR SUPPLY CO	18,603	$931K	0.0%	$53.71	0.0%	COM	892356106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	38,060	$928K	0.0%	$24.37	—	SHS	389638107
FHN	FIRST HORIZON CORPORATION	38,598	$922K	0.0%	$22.18	0.0%	COM	320517105
IYR	ISHARES TR	9,793	$920K	0.0%	$93.94	—	U.S. REAL ES ETF	464287739
STE	STERIS PLC	3,608	$915K	0.0%	$251.13	0.0%	SHS USD	G8473T100
SPXC	SPX TECHNOLOGIES INC	4,560	$912K	0.0%	$200.06	—	COM	78473E103
FDN	FIRST TR EXCHANGE-TRADED FD	3,388	$912K	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
SPDW	SPDR INDEX SHS FDS	20,491	$910K	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
FVD	FIRST TR EXCHANGE-TRADED FD	19,722	$909K	0.0%	$46.09	—	SHS	33734H106
KIM	KIMCO RLTY CORP	44,421	$900K	0.0%	$20.57	0.0%	COM	49446R109
USIG	ISHARES TR	17,337	$898K	0.0%	$51.77	—	USD INV GRDE ETF	464288620
AIR	AAR CORP	10,797	$894K	0.0%	$82.73	0.0%	COM	000361105
BBWI	BATH & BODY WORKS INC	44,492	$893K	0.0%	$21.72	0.0%	COM	070830104
ED	CONSOLIDATED EDISON INC	8,993	$893K	0.0%	$98.79	0.0%	COM	209115104
SEIX	VIRTUS ETF TR II	38,132	$890K	0.0%	$23.35	—	SEIX SR LN ETF	92790A405
GCOW	PACER FDS TR	21,477	$885K	0.0%	$41.22	—	GLOBL CASH ETF	69374H709
FDL	FIRST TR EXCHANGE-TRADED FD	19,949	$885K	0.0%	$44.34	—	SHS	336917109
EG	EVEREST GROUP LTD	2,595	$881K	0.0%	$330.24	0.0%	COM	G3223R108
MAR	MARRIOTT INTL INC NEW	2,797	$868K	0.0%	$285.32	0.0%	CL A	571903202
VOOG	VANGUARD ADMIRAL FDS INC	1,949	$867K	0.0%	$444.77	—	500 GRTH IDX F	921932505
SSD	SIMPSON MFG INC	5,360	$865K	0.0%	$168.74	0.0%	COM	829073105
QTWO	Q2 HLDGS INC	11,969	$864K	0.0%	$68.65	0.0%	COM	74736L109
—	REV GROUP INC	14,181	$862K	0.0%	$60.81	—	COM	749527107
ALGM	ALLEGRO MICROSYSTEMS INC	32,476	$857K	0.0%	$27.52	0.0%	COM	01749D105
LMAT	LEMAITRE VASCULAR INC	10,531	$854K	0.0%	$85.97	0.0%	COM	525558201
CWB	SPDR SERIES TRUST	9,567	$853K	0.0%	$89.21	—	STATE STREET SPD	78464A359
PAR	PAR TECHNOLOGY CORP	23,381	$848K	0.0%	$36.08	0.0%	COM	698884103
GSST	GOLDMAN SACHS ETF TR	16,727	$844K	0.0%	$50.47	—	ULTRA SHORT BOND	381430230
VNLA	JANUS DETROIT STR TR	17,163	$843K	0.0%	$49.14	—	HENDRSN SHRT ETF	47103U886
NLR	VANECK ETF TRUST	6,783	$843K	0.0%	$124.23	—	URANIUM AND NUCL	92189F601
FITB	FIFTH THIRD BANCORP	17,879	$837K	0.0%	$43.65	0.0%	COM	316773100
CRWS	CROWN CRAFTS INC	301,762	$836K	0.0%	$2.72	0.0%	COM	228309100
MELI	MERCADOLIBRE INC	414	$834K	0.0%	$2100.46	0.0%	COM	58733R102
PCG	PG&E CORP	51,819	$833K	0.0%	$15.92	0.0%	COM	69331C108
COIN	COINBASE GLOBAL INC	3,678	$832K	0.0%	$297.98	0.0%	COM CL A	19260Q107
SJNK	SPDR SERIES TRUST	32,746	$829K	0.0%	$25.32	—	STATE STREET SPD	78468R408
RCL	ROYAL CARIBBEAN GROUP	2,963	$826K	0.0%	$281.58	0.0%	COM	V7780T103
SE	SEA LTD	6,459	$824K	0.0%	$127.57	—	SPONSORD ADS	81141R100
GFEB	FIRST TR EXCHNG TRADED FD VI	19,606	$814K	0.0%	$41.53	—	FT VEST US EQT	33740U737
IGIB	ISHARES TR	15,111	$814K	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
URA	GLOBAL X FDS	18,966	$810K	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
SMBK	SMARTFINANCIAL INC	21,763	$805K	0.0%	$36.20	0.0%	COM NEW	83190L208
ACWI	ISHARES TR	5,681	$804K	0.0%	$141.51	—	MSCI ACWI ETF	464288257
TWLO	TWILIO INC	5,646	$803K	0.0%	$123.87	0.0%	CL A	90138F102
SLYG	SPDR SERIES TRUST	8,523	$803K	0.0%	$94.19	—	STATE STREET SPD	78464A201
MCHP	MICROCHIP TECHNOLOGY INC.	12,560	$800K	0.0%	$61.35	0.0%	COM	595017104
SPLV	INVESCO EXCH TRADED FD TR II	11,135	$796K	0.0%	$71.44	—	S&P500 LOW VOL	46138E354
DFAI	DIMENSIONAL ETF TRUST	20,857	$795K	0.0%	$38.11	—	INTL CORE EQT MK	25434V203
AVUV	AMERICAN CENTY ETF TR	7,761	$792K	0.0%	$102.01	—	US SML CP VALU	025072877
PNW	PINNACLE WEST CAP CORP	8,879	$788K	0.0%	$89.23	0.0%	COM	723484101
EYLD	CAMBRIA ETF TR	20,462	$784K	0.0%	$38.33	—	EMRG SHAREHLDR	132061706
SPYM	SPDR SERIES TRUST	9,754	$783K	0.0%	$80.22	—	STATE STREET SPD	78464A854
GFF	GRIFFON CORP	10,609	$781K	0.0%	$74.21	0.0%	COM	398433102
PREF	PRINCIPAL EXCHANGE TRADED FD	40,379	$770K	0.0%	$19.07	—	SPECTRUM PFD	74255Y888
CHRD	CHORD ENERGY CORPORATION	8,291	$769K	0.0%	$91.97	0.0%	COM NEW	674215207
LNG	CHENIERE ENERGY INC	3,943	$767K	0.0%	$209.99	0.0%	COM NEW	16411R208
FPE	FIRST TR EXCH TRADED FD III	41,812	$762K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
HPE	HEWLETT PACKARD ENTERPRISE C	31,696	$761K	0.0%	$23.44	0.0%	COM	42824C109
DG	DOLLAR GEN CORP NEW	5,723	$760K	0.0%	$111.51	0.0%	COM	256677105
ISPY	PROSHARES TR	16,646	$760K	0.0%	$45.63	—	S&P 500 HIGH INC	74347G242
FTHI	FIRST TR EXCHANGE TRADED FD	32,061	$757K	0.0%	$23.62	—	BUYWRIT INCM ETF	33738R308
IYY	ISHARES TR	4,560	$756K	0.0%	$165.82	—	DOW JONES US ETF	464287846
DOW	DOW INC	32,316	$756K	0.0%	$22.78	0.0%	COM	260557103
SCHA	SCHWAB STRATEGIC TR	26,498	$755K	0.0%	$28.49	—	US SML CAP ETF	808524607
PRU	PRUDENTIAL FINL INC	6,639	$750K	0.0%	$106.51	0.0%	COM	744320102
SUSA	ISHARES TR	5,353	$746K	0.0%	$139.35	—	ESG OPTIMIZED	464288802
MUFG	MITSUBISHI UFJ FINL GROUP IN	46,973	$745K	0.0%	$15.86	—	SPONSORED ADS	606822104
PLD	PROLOGIS INC.	5,734	$733K	0.0%	$123.86	0.0%	COM	74340W103
OBDC	BLUE OWL CAPITAL CORPORATION	58,866	$732K	0.0%	$12.35	0.0%	COM	69121K104
SPSM	SPDR SERIES TRUST	15,564	$729K	0.0%	$46.86	—	STATE STREET SPD	78468R853
CGGR	CAPITAL GROUP GROWTH ETF	16,196	$720K	0.0%	$44.47	—	SHS CREATION UNI	14020G101
TRGP	TARGA RES CORP	3,859	$712K	0.0%	$168.08	0.0%	COM	87612G101
EVRG	EVERGY INC	9,822	$712K	0.0%	$75.45	0.0%	COM	30034W106
XLB	SELECT SECTOR SPDR TR	15,629	$709K	0.0%	$45.35	—	STATE STREET MAT	81369Y100
TXT	TEXTRON INC	8,130	$709K	0.0%	$83.66	0.0%	COM	883203101
BLCO	BAUSCH PLUS LOMB CORP	41,424	$708K	0.0%	$15.86	0.0%	COMMON SHARES	071705107
HAL	HALLIBURTON CO	24,917	$704K	0.0%	$26.29	0.0%	COM	406216101
VCEL	VERICEL CORP	19,512	$703K	0.0%	$36.74	0.0%	COM	92346J108
MNST	MONSTER BEVERAGE CORP NEW	9,146	$701K	0.0%	$71.65	0.0%	COM	61174X109
SYF	SYNCHRONY FINANCIAL	8,396	$701K	0.0%	$76.31	0.0%	COM	87165B103
IGM	ISHARES TR	5,400	$697K	0.0%	$129.16	—	EXPND TEC SC ETF	464287549
RWR	SPDR SERIES TRUST	7,073	$695K	0.0%	$98.33	—	STATE STREET SPD	78464A607
NDAQ	NASDAQ INC	7,100	$690K	0.0%	$89.74	0.0%	COM	631103108
VTWO	VANGUARD SCOTTSDALE FDS	6,928	$690K	0.0%	$99.54	—	VNG RUS2000IDX	92206C664
MPLX	MPLX LP	12,877	$687K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
MOAT	VANECK ETF TRUST	6,601	$684K	0.0%	$103.57	—	MRNGSTR WDE MOAT	92189F643
URI	UNITED RENTALS INC	842	$681K	0.0%	$867.08	0.0%	COM	911363109
RBA	RB GLOBAL INC	6,599	$679K	0.0%	$101.58	0.0%	COM	74935Q107
MEG	MONTROSE ENVIRONMENTAL GROUP	27,333	$679K	0.0%	$26.42	0.0%	COM	615111101
FIX	COMFORT SYS USA INC	726	$678K	0.0%	$922.99	0.0%	COM	199908104
ATR	APTARGROUP INC	5,497	$670K	0.0%	$122.95	0.0%	COM	038336103
JMOM	J P MORGAN EXCHANGE TRADED F	9,777	$667K	0.0%	$68.17	—	US MOMENTUM	46641Q779
VLTO	VERALTO CORP	6,676	$666K	0.0%	$101.01	0.0%	COM SHS	92338C103
JPIN	J P MORGAN EXCHANGE TRADED F	9,746	$665K	0.0%	$68.19	—	DIV RTN INT EQ	46641Q209
USFD	US FOODS HLDG CORP	8,794	$662K	0.0%	$75.09	0.0%	COM	912008109
CSNR	COHEN & STEERS ETF TRUST	21,444	$662K	0.0%	$30.89	—	NATURAL RES ACTI	19249U302
GNTX	GENTEX CORP	28,261	$658K	0.0%	$24.11	0.0%	COM	371901109
KBR	KBR INC	16,346	$657K	0.0%	$42.74	0.0%	COM	48242W106
IFLN	INVESCO EXCH TRADED FD TR II	35,188	$654K	0.0%	$18.60	—	FNDMNTL HY CRP	46138E719
WBD	WARNER BROS DISCOVERY INC	22,610	$652K	0.0%	$23.37	0.0%	COM SER A	934423104
ITA	ISHARES TR	3,025	$650K	0.0%	$214.96	—	US AER DEF ETF	464288760
QCJA	FIRST TR EXCHNG TRADED FD VI	29,274	$646K	0.0%	$22.05	—	FT VEST NASD 100	33740U448
CALF	PACER FDS TR	14,539	$645K	0.0%	$44.39	—	US SMALL CAP CAS	69374H857
WPC	WP CAREY INC	10,026	$645K	0.0%	$64.36	—	COM	92936U109
OKLO	OKLO INC	8,992	$645K	0.0%	$111.52	0.0%	COM CL A	02156V109
J	JACOBS SOLUTIONS INC	4,858	$643K	0.0%	$146.41	0.0%	COM	46982L108
REGN	REGENERON PHARMACEUTICALS	831	$642K	0.0%	$678.68	0.0%	COM	75886F107
GSLC	GOLDMAN SACHS ETF TR	4,789	$634K	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
SCHM	SCHWAB STRATEGIC TR	20,968	$631K	0.0%	$30.08	—	US MID-CAP ETF	808524508
SCZ	ISHARES TR	8,131	$630K	0.0%	$77.53	—	EAFE SML CP ETF	464288273
XBI	SPDR SERIES TRUST	5,111	$624K	0.0%	$122.04	—	STATE STREET SPD	78464A870
HEI	HEICO CORP NEW	1,925	$623K	0.0%	$315.99	0.0%	COM	422806109
UFPI	UFP INDUSTRIES INC	6,824	$621K	0.0%	$91.56	0.0%	COM	90278Q108
TEL	TE CONNECTIVITY PLC	2,721	$619K	0.0%	$231.27	0.0%	ORD SHS	G87052109
XLC	SELECT SECTOR SPDR TR	5,224	$615K	0.0%	$117.76	—	STATE STREET COM	81369Y852
AG	FIRST MAJESTIC SILVER CORP	36,554	$609K	0.0%	$13.89	0.0%	COM	32076V103
AR	ANTERO RESOURCES CORP	17,575	$606K	0.0%	$33.87	0.0%	COM	03674X106
EXC	EXELON CORP	13,882	$605K	0.0%	$45.46	0.0%	COM	30161N101
FGD	FIRST TR EXCHANGE TRADED FD	19,980	$605K	0.0%	$30.27	—	DJ GLBL DIVID	33734X200
ALGT	ALLEGIANT TRAVEL CO	7,090	$605K	0.0%	$71.49	0.0%	COM	01748X102
FCFS	FIRSTCASH HOLDINGS INC	3,791	$604K	0.0%	$157.02	0.0%	COM	33768G107
SOLS	SOLSTICE ADVANCED MATLS INC	12,200	$602K	0.0%	$47.08	0.0%	COM SHS	83443Q103
FLXR	TCW ETF TRUST	15,134	$600K	0.0%	$39.61	—	FLEXIBLE INCOME	29287L700
TRMK	TRUSTMARK CORP	15,383	$599K	0.0%	$38.77	0.0%	COM	898402102
SGOV	ISHARES TR	5,891	$591K	0.0%	$100.39	—	0-3 MNTH TREASRY	46436E718
SNPS	SYNOPSYS INC	1,247	$586K	0.0%	$444.23	0.0%	COM	871607107
BL	BLACKLINE INC	10,578	$585K	0.0%	$55.08	0.0%	COM	09239B109
EUSB	ISHARES TR	13,297	$584K	0.0%	$43.91	—	ESG ADVANCED UNI	46436E619
HUM	HUMANA INC	2,269	$581K	0.0%	$261.32	0.0%	COM	444859102
FXH	FIRST TR EXCHANGE TRADED FD	5,073	$577K	0.0%	$113.83	—	HLTH CARE ALPH	33734X143
IR	INGERSOLL RAND INC	7,245	$574K	0.0%	$78.94	0.0%	COM	45687V106
SPEM	SPDR INDEX SHS FDS	12,248	$573K	0.0%	$46.82	—	PORTFOLIO EMG MK	78463X509
PCH	POTLATCHDELTIC CORPORATION	14,263	$568K	0.0%	$39.81	—	COM	737630103
SLYV	SPDR SERIES TRUST	6,194	$563K	0.0%	$90.97	—	STATE STREET SPD	78464A300
NWL	NEWELL BRANDS INC	151,322	$563K	0.0%	$3.99	0.0%	COM	651229106
PSA	PUBLIC STORAGE OPER CO	2,156	$560K	0.0%	$277.29	0.0%	COM	74460D109
EXPD	EXPEDITORS INTL WASH INC	3,744	$558K	0.0%	$135.64	0.0%	COM	302130109
AA	ALCOA CORP	10,475	$557K	0.0%	$40.88	0.0%	COM	013872106
LNT	ALLIANT ENERGY CORP	8,550	$556K	0.0%	$66.83	0.0%	COM	018802108
CHE	CHEMED CORP NEW	1,295	$554K	0.0%	$435.02	0.0%	COM	16359R103
BROS	DUTCH BROS INC	9,023	$552K	0.0%	$56.81	0.0%	CL A	26701L100
CGMU	CAPITAL GRP FIXED INCM ETF T	19,971	$547K	0.0%	$27.38	—	MUNICIPAL INCOME	14020Y201
VLUE	ISHARES TR	3,957	$541K	0.0%	$136.80	—	MSCI USA VALUE	46432F388
IUSB	ISHARES TR	11,583	$539K	0.0%	$46.56	—	CORE UNIVRSL USD	46434V613
IGV	ISHARES TR	5,092	$538K	0.0%	$105.69	—	EXPANDED TECH	464287515
ARLO	ARLO TECHNOLOGIES INC	38,287	$536K	0.0%	$15.74	0.0%	COM	04206A101
PKG	PACKAGING CORP AMER	2,579	$532K	0.0%	$202.35	0.0%	COM	695156109
ABNB	AIRBNB INC	3,890	$528K	0.0%	$124.53	0.0%	COM CL A	009066101
CLS	CELESTICA INC	1,785	$528K	0.0%	$301.37	0.0%	COM	15101Q207
ICOP	ISHARES TR	11,837	$525K	0.0%	$44.33	—	COPPER & METALS	46436E189
RIVN	RIVIAN AUTOMOTIVE INC	26,581	$524K	0.0%	$15.87	0.0%	COM CL A	76954A103
LEG	LEGGETT & PLATT INC	47,482	$522K	0.0%	$9.84	0.0%	COM	524660107
REXR	REXFORD INDL RLTY INC	13,435	$520K	0.0%	$38.72	—	COM	76169C100
ACHR	ARCHER AVIATION INC	69,104	$520K	0.0%	$9.41	0.0%	COM CL A	03945R102
ACGL	ARCH CAP GROUP LTD	5,409	$519K	0.0%	$91.50	0.0%	ORD	G0450A105
SPG	SIMON PPTY GROUP INC NEW	2,792	$518K	0.0%	$179.99	0.0%	COM	828806109
VOYA	VOYA FINANCIAL INC	6,943	$517K	0.0%	$72.55	0.0%	COM	929089100
SPIB	SPDR SERIES TRUST	15,269	$516K	0.0%	$33.81	—	STATE STREET SPD	78464A375
MANH	MANHATTAN ASSOCIATES INC	2,965	$514K	0.0%	$182.81	0.0%	COM	562750109
AER	AERCAP HOLDINGS NV	3,555	$511K	0.0%	$132.45	0.0%	SHS	N00985106
ITM	VANECK ETF TRUST	10,825	$511K	0.0%	$47.16	—	INTRMDT MUNI ETF	92189H201
LEU	CENTRUS ENERGY CORP	2,097	$509K	0.0%	$301.96	0.0%	CL A	15643U104
CNQ	CANADIAN NAT RES LTD	15,021	$509K	0.0%	$32.42	0.0%	COM	136385101
TAP	MOLSON COORS BEVERAGE CO	10,868	$507K	0.0%	$45.79	0.0%	CL B	60871R209
DXJ	WISDOMTREE TR	3,491	$503K	0.0%	$144.20	—	JAPN HEDGE EQT	97717W851
RKT	ROCKET COS INC	25,764	$499K	0.0%	$17.88	0.0%	COM CL A	77311W101
SKYY	FIRST TR EXCHANGE TRADED FD	3,808	$496K	0.0%	$130.15	—	CLOUD COMPUTING	33734X192
BUD	ANHEUSER BUSCH INBEV SA/NV	7,724	$495K	0.0%	$64.04	—	SPONSORED ADR	03524A108
ATLC	ATLANTICUS HOLDINGS CORP	7,380	$494K	0.0%	$58.82	0.0%	COM	04914Y102
DECM	FIRST TR EXCHNG TRADED FD VI	15,033	$494K	0.0%	$32.85	—	FT VEST US EQUIT	33740U497
ALNY	ALNYLAM PHARMACEUTICALS INC	1,237	$492K	0.0%	$442.56	0.0%	COM	02043Q107
RRX	REGAL REXNORD CORPORATION	3,494	$490K	0.0%	$142.29	0.0%	COM	758750103
HLT	HILTON WORLDWIDE HLDGS INC	1,704	$489K	0.0%	$272.20	0.0%	COM	43300A203
UUUU	ENERGY FUELS INC	33,646	$489K	0.0%	$16.97	0.0%	COM NEW	292671708
FNY	FIRST TR EXCHANGE-TRADED ALP	5,345	$488K	0.0%	$91.21	—	MID CP GR ALPH	33737M102
YUMC	YUM CHINA HLDGS INC	10,132	$484K	0.0%	$45.81	0.0%	COM	98850P109
SOLV	SOLVENTUM CORP	6,033	$478K	0.0%	$76.59	0.0%	COM SHS	83444M101
TFLO	ISHARES TR	9,473	$478K	0.0%	$50.46	—	TRS FLT RT BD	46434V860
VICI	VICI PPTYS INC	16,985	$478K	0.0%	$29.30	0.0%	COM	925652109
CTRA	COTERRA ENERGY INC	18,138	$477K	0.0%	$25.10	0.0%	COM	127097103
GXO	GXO LOGISTICS INCORPORATED	9,025	$475K	0.0%	$52.55	0.0%	COMMON STOCK	36262G101
IAT	ISHARES TR	8,596	$474K	0.0%	$55.20	—	US REGNL BKS ETF	464288778
EWY	ISHARES INC	4,877	$474K	0.0%	$97.22	—	MSCI STH KOR ETF	464286772
SN	SHARKNINJA INC	4,237	$474K	0.0%	$98.55	0.0%	COM SHS	G8068L108
RFG	INVESCO EXCHANGE TRADED FD T	9,008	$472K	0.0%	$52.44	—	S&P MDCP400 PR	46137V217
NXPI	NXP SEMICONDUCTORS N V	2,154	$468K	0.0%	$213.68	0.0%	COM	N6596X109
UBS	UBS GROUP AG	10,099	$468K	0.0%	$40.40	0.0%	SHS	H42097107
STRL	STERLING INFRASTRUCTURE INC	1,527	$468K	0.0%	$344.54	0.0%	COM	859241101
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,764	$461K	0.0%	$31.21	—	SPONSORED ADS	881624209
CE	CELANESE CORP DEL	10,887	$460K	0.0%	$40.78	0.0%	COM	150870103
BMI	BADGER METER INC	2,638	$460K	0.0%	$179.79	0.0%	COM	056525108
SOFI	SOFI TECHNOLOGIES INC	17,369	$455K	0.0%	$27.87	0.0%	COM	83406F102
CDNS	CADENCE DESIGN SYSTEM INC	1,447	$452K	0.0%	$326.31	0.0%	COM	127387108
CBOE	CBOE GLOBAL MKTS INC	1,797	$451K	0.0%	$248.74	0.0%	COM	12503M108
MCO	MOODYS CORP	881	$450K	0.0%	$487.35	0.0%	COM	615369105
FLMI	FRANKLIN TEMPLETON ETF TR	18,082	$450K	0.0%	$24.87	—	FRANKLIN DYN MUN	35473P868
USMV	ISHARES TR	4,774	$450K	0.0%	$94.19	—	MSCI USA MIN VOL	46429B697
IDU	ISHARES TR	4,104	$445K	0.0%	$108.49	—	U.S. UTILITS ETF	464287697
GEN	GEN DIGITAL INC	16,303	$443K	0.0%	$26.85	0.0%	COM	668771108
LUV	SOUTHWEST AIRLS CO	10,712	$443K	0.0%	$34.79	0.0%	COM	844741108
SDVD	FIRST TR EXCH TRADED FD III	20,609	$442K	0.0%	$21.47	—	FT VEST SMID	33738D820
OSEA	HARBOR ETF TRUST	14,471	$438K	0.0%	$30.26	—	INTERNATNAL COMP	41151J885
SHM	SPDR SERIES TRUST	9,121	$438K	0.0%	$48.00	—	STATE STREET SPD	78468R739
PTLC	PACER FDS TR	7,861	$437K	0.0%	$55.59	—	TRENDP US LAR CP	69374H105
BOTZ	GLOBAL X FDS	11,997	$435K	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
FBT	FIRST TR EXCHANGE-TRADED FD	2,096	$433K	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
PAVE	GLOBAL X FDS	8,974	$429K	0.0%	$47.83	—	US INFR DEV ETF	37954Y673
HELO	J P MORGAN EXCHANGE TRADED F	6,430	$427K	0.0%	$66.43	—	HEDGED EQUITY LA	46654Q724
SRE	SEMPRA	4,820	$426K	0.0%	$90.54	0.0%	COM	816851109
EXAS	EXACT SCIENCES CORP	4,189	$425K	0.0%	$80.31	0.0%	COM	30063P105
MC	MOELIS & CO	6,187	$425K	0.0%	$65.79	0.0%	CL A	60786M105
CCL	CARNIVAL CORP	13,901	$425K	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
HBAN	HUNTINGTON BANCSHARES INC	24,368	$423K	0.0%	$16.29	0.0%	COM	446150104
SON	SONOCO PRODS CO	9,650	$421K	0.0%	$41.17	0.0%	COM	835495102
RNST	RENASANT CORP	11,945	$421K	0.0%	$35.43	0.0%	COM	75970E107
CDW	CDW CORP	3,087	$421K	0.0%	$147.03	0.0%	COM	12514G108
NXST	NEXSTAR MEDIA GROUP INC	2,061	$418K	0.0%	$192.85	0.0%	COMMON STOCK	65336K103
FTV	FORTIVE CORP	7,571	$418K	0.0%	$51.86	0.0%	COM	34959J108
LOPE	GRAND CANYON ED INC	2,507	$417K	0.0%	$180.87	0.0%	COM	38526M106
HEFA	ISHARES TR	10,039	$415K	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
QLTA	ISHARES TR	8,627	$415K	0.0%	$48.09	—	A RATE CP BD ETF	46429B291
VST	VISTRA CORP	2,570	$415K	0.0%	$181.92	0.0%	COM	92840M102
HYLS	FIRST TR EXCHANGE-TRADED FD	9,835	$412K	0.0%	$41.88	—	FIRST TR TA HIYL	33738D408
DELL	DELL TECHNOLOGIES INC	3,227	$406K	0.0%	$140.75	0.0%	CL C	24703L202
CPA	COPA HOLDINGS SA	3,367	$406K	0.0%	$121.26	0.0%	CL A	P31076105
JHX	JAMES HARDIE INDS PLC	19,519	$405K	0.0%	$20.06	0.0%	ORD SHS	G4253H101
TAXF	AMERICAN CENTY ETF TR	8,037	$405K	0.0%	$50.38	—	DIVERSIFIED MU	025072505
AGI	ALAMOS GOLD INC NEW	10,475	$404K	0.0%	$34.84	0.0%	COM CL A	011532108
IEUR	ISHARES TR	5,691	$404K	0.0%	$70.98	—	CORE MSCI EURO	46434V738
BG	BUNGE GLOBAL SA	4,502	$401K	0.0%	$91.86	0.0%	COM SHS	H11356104
LULU	LULULEMON ATHLETICA INC	1,926	$400K	0.0%	$181.15	0.0%	COM	550021109
CW	CURTISS WRIGHT CORP	725	$400K	0.0%	$557.64	0.0%	COM	231561101
HUBB	HUBBELL INC	898	$399K	0.0%	$437.22	0.0%	COM	443510607
CMCO	COLUMBUS MCKINNON CORP N Y	23,072	$398K	0.0%	$15.95	0.0%	COM	199333105
ACI	ALBERTSONS COS INC	23,041	$396K	0.0%	$17.64	0.0%	COMMON STOCK	013091103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,819	$395K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
FDIQ	INVESCO EXCH TRADED FD TR II	6,377	$395K	0.0%	$61.88	—	KBW REGL BKG	46138E578
RSPG	INVESCO EXCHANGE TRADED FD T	4,937	$393K	0.0%	$79.67	—	S&P500 EQL ENR	46137V365
INGM	INGRAM MICRO HLDG CORP	18,298	$390K	0.0%	$21.69	0.0%	COM	457152106
IMCG	ISHARES TR	4,870	$389K	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
CDE	COEUR MNG INC	21,800	$389K	0.0%	$17.39	0.0%	COM NEW	192108504
ONEQ	FIDELITY COMWLTH TR	4,121	$377K	0.0%	$91.41	—	NASDAQ COMPSIT	315912808
DGRW	WISDOMTREE TR	4,208	$376K	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
PPTA	PERPETUA RESOURCES CORP	15,400	$373K	0.0%	$24.60	0.0%	COM	714266103
LVHD	LEGG MASON ETF INVT	9,338	$372K	0.0%	$39.88	—	FRANKLIN US LOW	52468L406
FIS	FIDELITY NATL INFORMATION SV	5,571	$370K	0.0%	$65.64	0.0%	COM	31620M106
SNOW	SNOWFLAKE INC	1,687	$370K	0.0%	$244.09	0.0%	COM SHS	833445109
SPOT	SPOTIFY TECHNOLOGY S A	633	$368K	0.0%	$625.13	0.0%	SHS	L8681T102
—	PIMCO INCOME STRATEGY FD II	48,850	$366K	0.0%	$7.50	—	COM	72201J104
B	BARRICK MNG CORP	8,284	$361K	0.0%	$37.42	0.0%	COM SHS	06849F108
CP	CANADIAN PACIFIC KANSAS CITY	4,890	$360K	0.0%	$73.60	0.0%	COM	13646K108
TDC	TERADATA CORP DEL	11,762	$358K	0.0%	$26.16	0.0%	COM	88076W103
A	AGILENT TECHNOLOGIES INC	2,611	$355K	0.0%	$143.72	0.0%	COM	00846U101
KD	KYNDRYL HLDGS INC	13,313	$354K	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
WST	WEST PHARMACEUTICAL SVSC INC	1,275	$351K	0.0%	$273.43	0.0%	COM	955306105
BWZ	SPDR SERIES TRUST	12,689	$348K	0.0%	$27.41	—	BLOOMBERG SHORT	78464A334
PBOC	PGIM ROCK ETF TR	11,900	$347K	0.0%	$29.17	—	S&P 500 BUFFER	69420N775
FPEI	FIRST TR EXCH TRADED FD III	17,899	$347K	0.0%	$19.39	—	INSTL PFD SECS	33739P855
SCHO	SCHWAB STRATEGIC TR	14,202	$346K	0.0%	$24.37	—	SHT TM US TRES	808524862
NVT	NVENT ELECTRIC PLC	3,381	$345K	0.0%	$103.61	0.0%	SHS	G6700G107
PCAR	PACCAR INC	3,127	$342K	0.0%	$101.22	0.0%	COM	693718108
OXY	OCCIDENTAL PETE CORP	8,317	$342K	0.0%	$41.55	0.0%	COM	674599105
AHR	AMERICAN HEALTHCARE REIT INC	7,208	$339K	0.0%	$47.07	—	COM SHS	398182303
AFLG	FIRST TR EXCHNG TRADED FD VI	8,662	$339K	0.0%	$39.13	—	ACTV FCTR LGCP	33740F821
FLO	FLOWERS FOODS INC	30,872	$336K	0.0%	$11.43	0.0%	COM	343498101
IGF	ISHARES TR	5,473	$336K	0.0%	$61.37	—	GLB INFRASTR ETF	464288372
GBIL	GOLDMAN SACHS ETF TR	3,337	$334K	0.0%	$100.01	—	ACCES TREASURY	381430529
TER	TERADYNE INC	1,703	$330K	0.0%	$171.50	0.0%	COM	880770102
SUN	SUNOCO LP/SUNOCO FIN CORP	6,260	$328K	0.0%	$52.41	—	COM UT REP LP	86765K109
FPX	FIRST TR EXCHANGE-TRADED FD	1,996	$327K	0.0%	$163.59	—	US EQTY OPPT ETF	336920103
AWK	AMERICAN WTR WKS CO INC NEW	2,436	$318K	0.0%	$133.18	0.0%	COM	030420103
WDAY	WORKDAY INC	1,468	$315K	0.0%	$227.21	0.0%	CL A	98138H101
CVNA	CARVANA CO	747	$315K	0.0%	$371.73	0.0%	CL A	146869102
RJF	RAYMOND JAMES FINL INC	1,959	$315K	0.0%	$160.93	0.0%	COM	754730109
USHY	ISHARES TR	8,414	$315K	0.0%	$37.39	—	BROAD USD HIGH	46435U853
TOL	TOLL BROTHERS INC	2,318	$313K	0.0%	$135.75	0.0%	COM	889478103
ES	EVERSOURCE ENERGY	4,616	$311K	0.0%	$69.55	0.0%	COM	30040W108
VTRS	VIATRIS INC	24,958	$311K	0.0%	$10.72	0.0%	COM	92556V106
ETHA	ISHARES ETHEREUM TR	13,845	$311K	0.0%	$22.43	—	SHS	46438R105
AVY	AVERY DENNISON CORP	1,698	$309K	0.0%	$172.31	0.0%	COM	053611109
AEM	AGNICO EAGLE MINES LTD	1,820	$309K	0.0%	$167.85	0.0%	COM	008474108
PRFZ	INVESCO EXCHANGE TRADED FD T	6,699	$307K	0.0%	$45.89	—	RAFI US 1500	46137V597
ROAD	CONSTRUCTION PARTNERS INC	2,819	$306K	0.0%	$112.57	0.0%	COM CL A	21044C107
MWA	MUELLER WTR PRODS INC	12,829	$306K	0.0%	$24.69	0.0%	COM SER A	624758108
ILCV	ISHARES TR	3,212	$303K	0.0%	$94.41	—	MORNINGSTAR VALU	464288109
VRT	VERTIV HOLDINGS CO	1,854	$300K	0.0%	$173.58	0.0%	COM CL A	92537N108
BHP	BHP GROUP LTD	4,955	$299K	0.0%	$60.40	—	SPONSORED ADS	088606108
L	LOEWS CORP	2,837	$299K	0.0%	$103.22	0.0%	COM	540424108
WCMI	FIRST TR EXCHANGE-TRADED FD	17,433	$297K	0.0%	$17.02	—	WCM INTL EQUITY	33733E732
SJM	SMUCKER J M CO	3,026	$296K	0.0%	$102.85	0.0%	COM NEW	832696405
NEWP	NEW PAC METALS CORP	84,000	$295K	0.0%	$2.74	0.0%	COM	64782A107
PBDE	PGIM ROCK ETF TR	9,987	$294K	0.0%	$29.47	—	S&P 500 BUFFER	69420N759
LYG	LLOYDS BANKING GROUP PLC	55,434	$294K	0.0%	$5.30	—	SPONSORED ADR	539439109
PULS	PGIM ETF TR	5,880	$292K	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
DGX	QUEST DIAGNOSTICS INC	1,675	$291K	0.0%	$182.07	0.0%	COM	74834L100
MSTR	STRATEGY INC	1,905	$289K	0.0%	$230.22	0.0%	CL A NEW	594972408
ROBT	FIRST TR EXCHANGE TRADED FD	5,569	$289K	0.0%	$51.87	—	NASDQ ARTFCIAL	33738R720
GSIE	GOLDMAN SACHS ETF TR	6,666	$286K	0.0%	$42.94	—	ACTIVEBETA INT	381430107
BUG	GLOBAL X FDS	9,394	$286K	0.0%	$30.47	—	CYBRSCURTY ETF	37954Y384
FNX	FIRST TR EXCHANGE-TRADED ALP	2,255	$284K	0.0%	$125.98	—	COM SHS	33735B108
MGV	VANGUARD WORLD FD	2,008	$284K	0.0%	$141.21	—	MEGA CAP VAL ETF	921910840
CPRI	CAPRI HOLDINGS LIMITED	11,564	$282K	0.0%	$23.13	0.0%	SHS	G1890L107
MAS	MASCO CORP	4,429	$281K	0.0%	$64.75	0.0%	COM	574599106
STC	STEWART INFORMATION SVCS COR	3,999	$281K	0.0%	$72.01	0.0%	COM	860372101
GNMA	ISHARES TR	6,302	$281K	0.0%	$44.54	—	GNMA BOND ETF	46429B333
FSM	FORTUNA MNG CORP	28,500	$280K	0.0%	$9.00	0.0%	COM NEW	349942102
FLQM	FRANKLIN TEMPLETON ETF TR	4,955	$279K	0.0%	$56.26	—	US MID CP MLTFCT	35473P884
IUSG	ISHARES TR	1,653	$278K	0.0%	$168.28	—	CORE S&P US GWT	464287671
KEYS	KEYSIGHT TECHNOLOGIES INC	1,360	$277K	0.0%	$185.56	0.0%	COM	49338L103
HSY	HERSHEY CO	1,518	$276K	0.0%	$182.10	0.0%	COM	427866108
STPZ	PIMCO ETF TR	5,150	$276K	0.0%	$53.66	—	1-5 US TIP IDX	72201R205
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,601	$274K	0.0%	$58.01	0.0%	COM	015271109
Z	ZILLOW GROUP INC	4,000	$273K	0.0%	$72.41	0.0%	CL C CAP STK	98954M200
VTHR	VANGUARD SCOTTSDALE FDS	901	$271K	0.0%	$301.00	—	VNG RUS3000IDX	92206C599
FXD	FIRST TR EXCHANGE TRADED FD	3,925	$268K	0.0%	$68.37	—	CONSUMR DISCRE	33734X101
MPX	MARINE PRODS CORP	30,565	$268K	0.0%	$8.44	0.0%	COM	568427108
VPU	VANGUARD WORLD FD	1,441	$267K	0.0%	$185.18	—	UTILITIES ETF	92204A876
PTL	NORTHERN LTS FD TR IV	1,074	$267K	0.0%	$248.19	—	INSPIRE 500 ETF	66537J796
JCI	JOHNSON CTLS INTL PLC	2,220	$266K	0.0%	$114.81	0.0%	SHS	G51502105
OKE	ONEOK INC NEW	3,612	$265K	0.0%	$70.46	0.0%	COM	682680103
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,511	$264K	0.0%	$19.58	—	BULSHS 2026 CB	46138J791
IYH	ISHARES TR	4,045	$263K	0.0%	$65.14	—	US HLTHCARE ETF	464287762
GDOT	GREEN DOT CORP	20,559	$263K	0.0%	$12.42	0.0%	CL A	39304D102
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,029	$263K	0.0%	$43.66	—	SHS CREATION UNI	14020W106
DGT	SPDR SERIES TRUST	1,571	$262K	0.0%	$167.08	—	STATE STREET SPD	78464A706
VMBS	VANGUARD SCOTTSDALE FDS	5,556	$262K	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
OSK	OSHKOSH CORP	2,078	$261K	0.0%	$127.92	0.0%	COM	688239201
FE	FIRSTENERGY CORP	5,819	$261K	0.0%	$45.73	0.0%	COM	337932107
FOXF	FOX FACTORY HLDG CORP	15,158	$259K	0.0%	$19.06	0.0%	COM	35138V102
GATX	GATX CORP	1,522	$258K	0.0%	$164.34	0.0%	COM	361448103
CHKP	CHECK POINT SOFTWARE TECH LT	1,385	$257K	0.0%	$193.34	0.0%	ORD	M22465104
TGTX	TG THERAPEUTICS INC	8,600	$256K	0.0%	$32.66	0.0%	COM	88322Q108
DFSD	DIMENSIONAL ETF TRUST	5,300	$254K	0.0%	$47.95	—	SHORT DURATION F	25434V864
PTF	INVESCO EXCHANGE TRADED FD T	3,320	$254K	0.0%	$76.49	—	DORSEY WRGT TECH	46137V811
UTHR	UNITED THERAPEUTICS CORP DEL	520	$253K	0.0%	$465.69	0.0%	COM	91307C102
EFAV	ISHARES TR	2,937	$253K	0.0%	$86.25	—	MSCI EAFE MIN VL	46429B689
LDOS	LEIDOS HOLDINGS INC	1,398	$252K	0.0%	$189.10	0.0%	COM	525327102
ATEN	A10 NETWORKS INC	14,251	$252K	0.0%	$17.63	0.0%	COM	002121101
IQLT	ISHARES TR	5,533	$251K	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
JBHT	HUNT J B TRANS SVCS INC	1,293	$251K	0.0%	$171.51	0.0%	COM	445658107
KBE	SPDR SERIES TRUST	4,086	$248K	0.0%	$60.70	—	STATE STREET SPD	78464A797
FLCB	FRANKLIN TEMPLETON ETF TR	11,430	$247K	0.0%	$21.63	—	US CORE BOND ETF	35473P553
MMIT	NEW YORK LIFE INVTS ACTIVE E	10,139	$247K	0.0%	$24.34	—	NYLI MACKAY MUN	45409F827
—	BLACKROCK MUN TARGET TERM TR	10,780	$246K	0.0%	$22.82	—	COM SHS BEN IN	09257P105
INFY	INFOSYS LTD	13,797	$246K	0.0%	$17.82	—	SPONSORED ADR	456788108
BLV	VANGUARD BD INDEX FDS	3,532	$246K	0.0%	$69.54	—	LONG TERM BOND	921937793
TTEK	TETRA TECH INC NEW	7,305	$245K	0.0%	$33.82	0.0%	COM	88162G103
TLN	TALEN ENERGY CORP	652	$244K	0.0%	$388.68	0.0%	COM	87422Q109
—	GABELLI EQUITY TR INC	39,468	$244K	0.0%	$6.17	—	COM	362397101
VTR	VENTAS INC	3,135	$243K	0.0%	$74.98	0.0%	COM	92276F100
XSD	SPDR SERIES TRUST	754	$243K	0.0%	$321.64	—	STATE STREET SPD	78464A862
FTI	TECHNIPFMC PLC	5,439	$242K	0.0%	$42.20	0.0%	COM	G87110105
GTLS	CHART INDS INC	1,175	$242K	0.0%	$202.64	0.0%	COM	16115Q308
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,174	$242K	0.0%	$76.23	—	SHS	315948109
IHI	ISHARES TR	3,880	$241K	0.0%	$62.17	—	U.S. MED DVC ETF	464288810
NVMI	NOVA LTD	734	$241K	0.0%	$321.49	0.0%	COM	M7516K103
BLD	TOPBUILD CORP	576	$240K	0.0%	$428.74	0.0%	COM	89055F103
LPX	LOUISIANA PAC CORP	2,972	$240K	0.0%	$84.49	0.0%	COM	546347105
FENI	FIDELITY COVINGTON TRUST	6,534	$239K	0.0%	$36.60	—	ENHANCED INTL	31609A404
PAAS	PAN AMERN SILVER CORP	4,610	$239K	0.0%	$41.86	0.0%	COM	697900108
CHH	CHOICE HOTELS INTL INC	2,507	$239K	0.0%	$94.91	0.0%	COM	169905106
DEM	WISDOMTREE TR	5,099	$238K	0.0%	$46.72	—	EMER MKT HIGH FD	97717W315
QSR	RESTAURANT BRANDS INTL INC	3,478	$237K	0.0%	$68.91	0.0%	COM	76131D103
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,563	$235K	0.0%	$35.84	—	FT VEST LADDERED	33740U752
CHD	CHURCH & DWIGHT CO INC	2,804	$235K	0.0%	$85.27	0.0%	COM	171340102
WEC	WEC ENERGY GROUP INC	2,224	$235K	0.0%	$110.27	0.0%	COM	92939U106
DWX	SPDR INDEX SHS FDS	5,342	$235K	0.0%	$43.95	—	S&P INTL ETF	78463X772
SITE	SITEONE LANDSCAPE SUPPLY INC	1,883	$235K	0.0%	$126.61	0.0%	COM	82982L103
XMHQ	INVESCO EXCHANGE TRADED FD T	2,283	$234K	0.0%	$102.62	—	S&P MDCP QUALITY	46137V472
CALM	CAL MAINE FOODS INC	2,909	$232K	0.0%	$86.61	0.0%	COM NEW	128030202
SLVP	ISHARES INC	6,752	$231K	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
ITB	ISHARES TR	2,355	$227K	0.0%	$96.34	—	US HOME CONS ETF	464288752
WSO	WATSCO INC	671	$226K	0.0%	$357.07	0.0%	COM	942622200
VCR	VANGUARD WORLD FD	573	$226K	0.0%	$393.92	—	CONSUM DIS ETF	92204A108
BGRN	ISHARES TR	4,697	$225K	0.0%	$47.94	—	USD GRN BOND ETF	46435U440
IYM	ISHARES TR	1,458	$225K	0.0%	$154.19	—	U.S. BAS MTL ETF	464287838
WDC	WESTERN DIGITAL CORP	1,302	$224K	0.0%	$151.55	0.0%	COM	958102105
ILCG	ISHARES TR	2,145	$223K	0.0%	$104.04	—	MORNINGSTAR GRWT	464287119
SKWD	SKYWARD SPECIALTY INS GROUP	4,357	$223K	0.0%	$48.06	0.0%	COM	830940102
SRLN	SSGA ACTIVE ETF TR	5,309	$219K	0.0%	$41.28	—	STATE STREET BLA	78467V608
SW	SMURFIT WESTROCK PLC	5,653	$219K	0.0%	$38.13	0.0%	SHS	G8267P108
GSAT	GLOBALSTAR INC	3,579	$218K	0.0%	$55.22	0.0%	COM NEW	378973507
DTE	DTE ENERGY CO	1,684	$218K	0.0%	$134.80	0.0%	COM	233331107
STNE	STONECO LTD	14,614	$216K	0.0%	$14.79	—	COM CL A	G85158106
TFI	SPDR SERIES TRUST	4,727	$216K	0.0%	$45.71	—	STATE STREET SPD	78468R721
TSN	TYSON FOODS INC	3,653	$214K	0.0%	$54.61	0.0%	CL A	902494103
EQT	EQT CORP	3,995	$214K	0.0%	$56.13	0.0%	COM	26884L109
—	NUVEEN DYNAMIC MUN OPPORTUNI	21,157	$213K	0.0%	$10.08	—	COM SHS	67079X102
WDFC	WD 40 CO	1,083	$213K	0.0%	$195.95	0.0%	COM	929236107
EL	LAUDER ESTEE COS INC	2,031	$213K	0.0%	$96.82	0.0%	CL A	518439104
PPL	PPL CORP	6,062	$212K	0.0%	$35.83	0.0%	COM	69351T106
VGK	VANGUARD INTL EQUITY INDEX F	2,517	$211K	0.0%	$83.66	—	FTSE EUROPE ETF	922042874
MLPX	GLOBAL X FDS	3,471	$210K	0.0%	$60.54	—	GLB X MLP ENRG I	37954Y293
TBBK	BANCORP INC DEL	3,110	$210K	0.0%	$69.00	0.0%	COM	05969A105
IVOV	VANGUARD ADMIRAL FDS INC	2,049	$207K	0.0%	$101.07	—	MIDCP 400 VAL	921932844
MUNI	PIMCO ETF TR	3,951	$207K	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
FDS	FACTSET RESH SYS INC	707	$205K	0.0%	$280.03	0.0%	COM	303075105
DFEB	FIRST TR EXCHNG TRADED FD VI	4,295	$205K	0.0%	$47.72	—	FT VEST US	33740F771
MSCI	MSCI INC	356	$204K	0.0%	$559.99	0.0%	COM	55354G100
DECP	PGIM ROCK ETF TR	6,700	$204K	0.0%	$30.46	—	S&P 500 BUFFER	69420N726
TPL	TEXAS PACIFIC LAND CORPORATI	709	$204K	0.0%	$305.03	0.0%	COM	88262P102
FERG	FERGUSON ENTERPRISES INC	913	$203K	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
CBRL	CRACKER BARREL OLD CTRY STOR	8,000	$203K	0.0%	$31.72	0.0%	COM	22410J106
MTW	MANITOWOC CO INC	16,875	$202K	0.0%	$11.38	0.0%	COM NEW	563571405
MKC	MCCORMICK & CO INC	2,970	$202K	0.0%	$65.92	0.0%	COM NON VTG	579780206
CLH	CLEAN HARBORS INC	857	$201K	0.0%	$228.49	0.0%	COM	184496107
DON	WISDOMTREE TR	3,878	$200K	0.0%	$51.62	—	US MIDCAP DIVID	97717W505
GALT	GALECTIN THERAPEUTICS INC	48,000	$200K	0.0%	$5.27	0.0%	COM NEW	363225202
PGEN	PRECIGEN INC	44,690	$187K	0.0%	$3.87	0.0%	COM	74017N105
PDBC	INVESCO ACTVELY MNGD ETC FD	13,305	$176K	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
—	PIMCO HIGH INCOME FD	35,395	$172K	0.0%	$4.86	—	COM SHS	722014107
SMR	NUSCALE PWR CORP	12,024	$170K	0.0%	$28.60	0.0%	CL A COM	67079K100
EQX	EQUINOX GOLD CORP	10,000	$140K	0.0%	$12.62	0.0%	COM	29446Y502
ALLT	ALLOT LTD	14,000	$138K	0.0%	$9.59	0.0%	SHS	M0854Q105
—	EATON VANCE SR FLTNG RTE TR	10,702	$119K	0.0%	$11.14	—	COM	27828Q105
UPXI	UPEXI INC	70,720	$119K	0.0%	$3.78	0.0%	COM NEW	39959A205
—	AMCOR PLC	14,238	$119K	0.0%	$8.25	0.0%	ORD	G0250X107
APT	ALPHA PRO TECH LTD	25,000	$111K	0.0%	$4.60	0.0%	COM	020772109
RES	RPC INC	20,000	$109K	0.0%	$5.15	0.0%	COM	749660106
BGC	BGC GROUP INC	10,430	$93,162	0.0%	$8.99	0.0%	CL A	088929104
—	GABELLI UTIL TR	15,076	$90,908	0.0%	$6.03	—	COM	36240A101
MPT	MEDICAL PPTYS TRUST INC	10,000	$50,000	0.0%	$5.00	—	COM	58463J304
XBIT	XBIOTECH INC	11,796	$28,192	0.0%	$2.47	0.0%	COM	98400H102
OPTT	OCEAN PWR TECHNOLOGIES INC	50,500	$15,150	0.0%	$0.45	0.0%	COM NEW	674870506