Location: Atlanta, GA
CIK: 0002082866 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $13.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 3,245,825 | $694M | 5.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,384,642 | $590M | 4.5% | $473.32 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 7,593,637 | $577M | 4.4% | $69.40 | +7.7% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 7,082,133 | $477M | 3.6% | $80.29 | -6.7% | COM | 37940X102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 638,901 | $416M | 3.2% | $681.98 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,449,050 | $368M | 2.8% | $268.34 | -2.1% | COM | 037833100 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,496,730 | $301M | 2.3% | $97.40 | 0.0% | COM | 72348N109 |
| MSFT | MICROSOFT CORP | 719,898 | $267M | 2.0% | $500.58 | -13.2% | COM | 594918104 |
| IWM | ISHARES TR | 1,069,445 | $265M | 2.0% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,957,635 | $254M | 1.9% | $62.52 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 1,357,806 | $237M | 1.8% | $186.13 | +0.3% | COM | 67066G104 |
| IWB | ISHARES TR | 609,704 | $217M | 1.7% | $372.98 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 341,435 | $204M | 1.6% | $627.19 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 1,923,892 | $186M | 1.4% | $90.78 | -1.4% | COM | 842587107 |
| GOOGL | ALPHABET INC | 633,570 | $182M | 1.4% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 616,866 | $181M | 1.4% | $309.53 | +0.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 739,129 | $154M | 1.2% | $228.79 | -0.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 790,463 | $134M | 1.0% | $115.49 | +20.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 142,018 | $131M | 1.0% | $955.55 | +9.6% | COM | 532457108 |
| AFL | AFLAC INC | 1,150,524 | $126M | 1.0% | $109.90 | +1.2% | COM | 001055102 |
| IWR | ISHARES TR | 1,253,521 | $122M | 0.9% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 443,454 | $108M | 0.8% | $197.01 | +15.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 241,242 | $104M | 0.8% | $396.33 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 351,134 | $101M | 0.8% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 220,969 | $96.54M | 0.7% | $486.32 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 305,167 | $92.24M | 0.7% | $340.38 | -3.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 280,751 | $90.08M | 0.7% | $335.31 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 284,119 | $87.94M | 0.7% | $355.67 | -6.0% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 397,971 | $82.35M | 0.6% | $151.40 | +13.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 249,705 | $82.14M | 0.6% | $364.59 | +3.4% | COM | 437076102 |
| EFA | ISHARES TR | 834,090 | $81.02M | 0.6% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| BINC | BLACKROCK ETF TRUST II | 1,534,057 | $79.66M | 0.6% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| COST | COSTCO WHOLESALE CORPORATION | 77,853 | $77.59M | 0.6% | $905.73 | +6.4% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 374,647 | $71.91M | 0.6% | $191.75 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 104,052 | $67.98M | 0.5% | $682.46 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 311,375 | $67.72M | 0.5% | $227.54 | -2.2% | COM | 00287Y109 |
| GVI | ISHARES TR | 612,088 | $65.3M | 0.5% | $107.32 | — | INTRM GOV CR ETF | 464288612 |
| LMT | LOCKHEED MARTIN CORP | 104,318 | $63.06M | 0.5% | $476.18 | +26.2% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,265,634 | $60.17M | 0.5% | $46.93 | — | RAFI US 1000 ETF | 46137V613 |
| AGG | ISHARES TR | 592,828 | $58.85M | 0.5% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 465,593 | $57.87M | 0.4% | $107.20 | +13.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 187,889 | $56.84M | 0.4% | $356.96 | -0.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 349,973 | $55.89M | 0.4% | $147.81 | +4.3% | COM | 872540109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 925,552 | $52.46M | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 152,764 | $51.61M | 0.4% | $229.35 | +68.8% | COM | 595112103 |
| IJR | ISHARES TR | 398,964 | $49.6M | 0.4% | $120.26 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 575,105 | $47.49M | 0.4% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,847 | $47.37M | 0.4% | $497.16 | -0.7% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 97,544 | $46.16M | 0.4% | $463.73 | +7.4% | COM | 40412C101 |
| DVY | ISHARES TR | 300,002 | $45.43M | 0.3% | $141.15 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 312,265 | $45.1M | 0.3% | $147.17 | +3.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182,097 | $44.14M | 0.3% | $298.29 | -4.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 141,637 | $44.02M | 0.3% | $306.12 | +3.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 74,574 | $43.07M | 0.3% | $614.73 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 120,050 | $42.94M | 0.3% | $354.39 | -0.2% | SHS | G29183103 |
| META | META PLATFORMS INC | 74,649 | $42.71M | 0.3% | $667.32 | -1.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 546,006 | $42.37M | 0.3% | $73.87 | +5.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 172,106 | $41.76M | 0.3% | $227.82 | +6.8% | COM | 907818108 |
| HGER | HARBOR ETF TRUST | 1,336,589 | $41.45M | 0.3% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| CAT | CATERPILLAR INC | 57,757 | $40.93M | 0.3% | $561.09 | +22.0% | COM | 149123101 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 810,984 | $40.28M | 0.3% | $50.19 | — | FLEXIBLE DEBT ET | 46654Q559 |
| IJH | ISHARES TR | 579,233 | $39.12M | 0.3% | $66.05 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 320,321 | $38.54M | 0.3% | $93.24 | +22.6% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 68,750 | $37.75M | 0.3% | $439.27 | +10.7% | COM | 74762E102 |
| AMGN | AMGEN INC | 106,694 | $37.55M | 0.3% | $315.95 | +10.7% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 150,674 | $37.23M | 0.3% | $168.83 | +12.6% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 124,320 | $35.71M | 0.3% | $290.29 | — | MID CAP ETF | 922908629 |
| MPWR | MONOLITHIC PWR SYS INC | 31,621 | $34.57M | 0.3% | $968.24 | +14.1% | COM | 609839105 |
| IEFA | ISHARES TR | 377,333 | $34.16M | 0.3% | $89.62 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $33.75M | 0.3% | $746423.56 | -0.8% | CL A | 084670108 |
| CME | CME GROUP INC | 112,667 | $33.28M | 0.3% | $270.97 | +6.8% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 171,837 | $33.15M | 0.3% | $173.32 | +13.4% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 199,925 | $33.06M | 0.3% | $153.89 | +14.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 649,064 | $32.58M | 0.2% | $40.48 | +8.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 221,250 | $32.55M | 0.2% | $238.05 | -28.8% | COM | 68389X105 |
| IWP | ISHARES TR | 253,663 | $32.5M | 0.2% | $136.95 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 245,387 | $32.13M | 0.2% | $121.49 | -0.5% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 137,834 | $31.67M | 0.2% | $212.72 | +6.3% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,567 | $31.53M | 0.2% | $219.82 | — | DIV APP ETF | 921908844 |
| VSDA | VICTORY PORTFOLIOS II | 571,726 | $31.16M | 0.2% | $52.81 | — | VICSHS DV AC ETF | 92647N667 |
| COWZ | PACER FDS TR | 488,771 | $30.59M | 0.2% | $60.28 | — | US CASH COWS 100 | 69374H881 |
| QGRO | AMERICAN CENTY ETF TR | 290,201 | $30.5M | 0.2% | $114.08 | — | US QUALITY GROW | 025072307 |
| VXUS | VANGUARD STAR FDS | 394,293 | $30.4M | 0.2% | $75.66 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 601,671 | $29.33M | 0.2% | $52.68 | +1.9% | COM | 060505104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 47,547 | $29.33M | 0.2% | $604.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,982 | $29.25M | 0.2% | $264.83 | -9.1% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 533,020 | $28.81M | 0.2% | $53.78 | — | FTSE EMR MKT ETF | 922042858 |
| BRTR | BLACKROCK ETF TRUST II | 566,750 | $28.45M | 0.2% | $50.66 | — | ISHARES TOTAL RE | 092528876 |
| QUAL | ISHARES TR | 147,882 | $28.37M | 0.2% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| FSCC | FEDERATED HERMES ETF TRUST | 925,365 | $27.47M | 0.2% | $29.81 | — | MDT SMALL CAP | 31423L602 |
| LIN | LINDE PLC | 54,749 | $27.14M | 0.2% | $430.08 | +7.0% | SHS | G54950103 |
| T | AT&T INC | 925,657 | $26.84M | 0.2% | $25.29 | +1.8% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 181,131 | $26.83M | 0.2% | $143.69 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 61,768 | $26.27M | 0.2% | $491.70 | -1.3% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 161,599 | $25.91M | 0.2% | $201.75 | -14.7% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,614 | $25.86M | 0.2% | $565.16 | +1.7% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 251,735 | $25.85M | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| VFH | VANGUARD WORLD FD | 212,119 | $25.64M | 0.2% | $133.57 | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 155,538 | $25.6M | 0.2% | $167.31 | +7.4% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 192,411 | $25.57M | 0.2% | $143.98 | — | STATE STREET TEC | 81369Y803 |
| HON | HONEYWELL INTL INC | 113,123 | $25.57M | 0.2% | $198.95 | +13.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 51,016 | $25.5M | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 91,008 | $24.63M | 0.2% | $337.21 | -8.5% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 532,944 | $24.5M | 0.2% | $45.80 | +11.7% | COM | 89832Q109 |
| SHEL | SHELL PLC | 258,979 | $24.09M | 0.2% | $73.48 | — | SPON ADS | 780259305 |
| BLK | BLACKROCK INC | 24,894 | $23.94M | 0.2% | $1089.41 | +0.7% | COM | 09290D101 |
| LVHI | LEGG MASON ETF INVT | 584,084 | $23.68M | 0.2% | $37.15 | — | FRANKLIN INTL LW | 52468L505 |
| IEMG | ISHARES INC | 338,668 | $23.62M | 0.2% | $67.65 | — | CORE MSCI EMKT | 46434G103 |
| GPC | GENUINE PARTS CO | 217,295 | $22.98M | 0.2% | $129.20 | +3.3% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 346,237 | $22.85M | 0.2% | $59.36 | +6.2% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 70,417 | $22.57M | 0.2% | $334.38 | +6.3% | COM | 824348106 |
| IWS | ISHARES TR | 152,784 | $22.27M | 0.2% | $141.32 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 25,441 | $21.53M | 0.2% | $819.85 | +13.8% | COM | 38141G104 |
| C | CITIGROUP INC | 187,506 | $21.27M | 0.2% | $105.01 | +10.6% | COM NEW | 172967424 |
| CB | CHUBB LTD SWITZ | 63,616 | $20.74M | 0.2% | $293.51 | +7.7% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 222,884 | $20.7M | 0.2% | $82.55 | +5.6% | COM | 65339F101 |
| TLH | ISHARES TR | 200,496 | $20.19M | 0.2% | $101.35 | — | 10-20 YR TRS ETF | 464288653 |
| SPSB | SPDR SERIES TRUST | 668,703 | $20.11M | 0.2% | $30.16 | — | STATE STREET SPD | 78464A474 |
| SLV | ISHARES SILVER TR | 294,356 | $20.06M | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC. | 207,054 | $19.91M | 0.2% | $107.81 | -22.2% | COM | 64110L106 |
| ASML | ASML HLDG NV | 14,933 | $19.73M | 0.2% | $1070.09 | — | N Y REGISTRY SHS | N07059210 |
| SNA | SNAP ON INC | 53,741 | $19.52M | 0.1% | $340.47 | +9.1% | COM | 833034101 |
| AEP | AMERICAN ELEC PWR CO INC | 143,287 | $18.78M | 0.1% | $117.84 | +2.3% | COM | 025537101 |
| CRM | SALESFORCE INC | 100,591 | $18.78M | 0.1% | $248.17 | -13.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 120,885 | $18.77M | 0.1% | $146.00 | +6.0% | COM | 713448108 |
| TLT | ISHARES TR | 215,134 | $18.65M | 0.1% | $87.14 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 126,832 | $18.35M | 0.1% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,680 | $18.35M | 0.1% | $156.36 | +5.5% | COM | 45866F104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 424,936 | $18.23M | 0.1% | $42.00 | — | MULTIFACTR SML | 47804J842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 296,229 | $17.97M | 0.1% | $47.69 | +20.4% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 354,304 | $17.93M | 0.1% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| IWN | ISHARES TR | 92,497 | $17.54M | 0.1% | $181.22 | — | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP | 185,403 | $17.43M | 0.1% | $95.31 | +5.0% | COM | 808513105 |
| GLW | CORNING INC | 124,689 | $16.95M | 0.1% | $86.63 | +28.9% | COM | 219350105 |
| DHR | DANAHER CORP DEL | 88,972 | $16.87M | 0.1% | $219.54 | +2.3% | COM | 235851102 |
| NOW | SERVICENOW INC | 160,080 | $16.74M | 0.1% | $171.54 | -29.4% | COM | 81762P102 |
| DE | DEERE & CO | 29,662 | $16.71M | 0.1% | $467.69 | +17.9% | COM | 244199105 |
| ENB | ENBRIDGE INC | 307,532 | $16.65M | 0.1% | $47.13 | +3.1% | COM | 29250N105 |
| PFE | PFIZER INC | 590,527 | $16.58M | 0.1% | $25.07 | +4.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 48,155 | $16.46M | 0.1% | $241.64 | +35.2% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 56,289 | $16.42M | 0.1% | $280.61 | +2.8% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 165,521 | $16.4M | 0.1% | $87.26 | -7.1% | COM | 573874104 |
| VOT | VANGUARD INDEX FDS | 63,230 | $16.3M | 0.1% | $279.60 | — | MCAP GR IDXVIP | 922908538 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 241,151 | $16.19M | 0.1% | $65.51 | — | MULTIFACTOR MI | 47804J206 |
| CM | CANADIAN IMPERIAL BANK OF CO | 168,370 | $15.95M | 0.1% | $85.80 | +10.2% | COM | 136069101 |
| BND | VANGUARD BD INDEX FDS | 215,097 | $15.84M | 0.1% | $74.03 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 205,295 | $15.42M | 0.1% | $73.98 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44,331 | $14.99M | 0.1% | $303.99 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP | 86,460 | $14.92M | 0.1% | $180.30 | -3.0% | COM | 03027X100 |
| VALQ | AMERICAN CENTY ETF TR | 228,169 | $14.84M | 0.1% | $66.16 | — | US QUALITY VAL | 025072208 |
| EMR | EMERSON ELEC CO | 112,396 | $14.73M | 0.1% | $133.03 | +11.6% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174,543 | $14.44M | 0.1% | $83.58 | — | INT-TERM CORP | 92206C870 |
| BMO | BANK MONTREAL MEDIUM | 105,598 | $14.29M | 0.1% | $126.63 | +9.7% | COM | 063671101 |
| BIV | VANGUARD BD INDEX FDS | 184,814 | $14.27M | 0.1% | $77.87 | — | INTERMED TERM | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 72,295 | $14.17M | 0.1% | $182.09 | +13.9% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 40,973 | $14.07M | 0.1% | $340.86 | +4.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 243,644 | $14.04M | 0.1% | $57.06 | +1.9% | CL A | 609207105 |
| TBIL | RBB FD INC | 277,897 | $13.86M | 0.1% | $49.88 | — | F/M US TREASURY | 74933W452 |
| TDG | TRANSDIGM GROUP INC | 11,862 | $13.75M | 0.1% | $1310.75 | +3.9% | COM | 893641100 |
| EFG | ISHARES TR | 122,668 | $13.66M | 0.1% | $113.82 | — | EAFE GRWTH ETF | 464288885 |
| TMUS | T-MOBILE US INC | 64,884 | $13.63M | 0.1% | $211.16 | -5.2% | COM | 872590104 |
| EOG | EOG RES INC | 93,407 | $13.5M | 0.1% | $107.22 | +4.6% | COM | 26875P101 |
| CMI | CUMMINS INC | 24,914 | $13.4M | 0.1% | $468.42 | +22.9% | COM | 231021106 |
| TSLA | TESLA INC | 35,682 | $13.27M | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 111,411 | $13.22M | 0.1% | $110.90 | +8.3% | COM | 064058100 |
| FAST | FASTENAL CO | 283,243 | $13.14M | 0.1% | $42.11 | +5.1% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 41,157 | $13.09M | 0.1% | $256.04 | +23.5% | COM | 032654105 |
| LOW | LOWES COS INC | 54,927 | $12.98M | 0.1% | $240.48 | +12.9% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 211,367 | $12.95M | 0.1% | $45.78 | — | STATE STREET ENE | 81369Y506 |
| SPTS | SPDR SERIES TRUST | 442,123 | $12.9M | 0.1% | $29.25 | — | STATE STREET SPD | 78468R101 |
| LQD | ISHARES TR | 118,308 | $12.9M | 0.1% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 60,926 | $12.87M | 0.1% | $212.10 | — | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 75,237 | $12.73M | 0.1% | $188.26 | +2.7% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,348 | $12.55M | 0.1% | $288.43 | +19.0% | COM | 502431109 |
| IJS | ISHARES TR | 104,318 | $12.36M | 0.1% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 39,223 | $12.31M | 0.1% | $323.12 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,692 | $12.26M | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 100,256 | $11.89M | 0.1% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 104,606 | $11.83M | 0.1% | $123.27 | — | S&P 500 GRWT ETF | 464287309 |
| WINN | HARBOR ETF TRUST | 422,301 | $11.71M | 0.1% | $30.98 | — | LONG TERM GROWER | 41151J406 |
| AMD | ADVANCED MICRO DEVICES INC | 57,399 | $11.68M | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 2,773 | $11.68M | 0.1% | $5131.29 | -6.8% | COM | 09857L108 |
| LH | LABCORP HOLDINGS INC | 43,060 | $11.49M | 0.1% | $265.23 | +2.2% | COM SHS | 504922105 |
| VTV | VANGUARD INDEX FDS | 57,834 | $11.35M | 0.1% | $191.94 | — | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP | 89,801 | $11.35M | 0.1% | $133.96 | +9.3% | CL A | 032095101 |
| GNRC | GENERAC HLDGS INC | 57,321 | $11.2M | 0.1% | $161.36 | +13.5% | COM | 368736104 |
| KLAC | KLA CORP | 7,546 | $11.11M | 0.1% | $1192.90 | +22.6% | COM NEW | 482480100 |
| RBC | RBC BEARINGS INC | 20,360 | $11.06M | 0.1% | $425.02 | +21.8% | COM | 75524B104 |
| VGT | VANGUARD WORLD FD | 15,761 | $11.01M | 0.1% | $753.30 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 113,637 | $10.96M | 0.1% | $106.99 | -3.6% | COM | 494368103 |
| APO | APOLLO GLOBAL MGMT INC | 97,987 | $10.92M | 0.1% | $132.58 | +0.6% | COM | 03769M106 |
| DIS | DISNEY WALT CO | 113,259 | $10.92M | 0.1% | $109.51 | -0.1% | COM | 254687106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 94,978 | $10.91M | 0.1% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| DIA | STATE STR SPDR DOW JONES IND | 23,534 | $10.9M | 0.1% | $480.63 | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 38,303 | $10.87M | 0.1% | $303.60 | +4.8% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 206,759 | $10.87M | 0.1% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 25,110 | $10.86M | 0.1% | $656.26 | -24.2% | COM | 461202103 |
| OMC | OMNICOM GROUP INC | 143,801 | $10.83M | 0.1% | $75.80 | +1.0% | COM | 681919106 |
| GDX | VANECK ETF TRUST | 117,783 | $10.81M | 0.1% | $85.79 | — | GOLD MINERS ETF | 92189F106 |
| CASY | CASEYS GEN STORES INC | 14,601 | $10.63M | 0.1% | $549.62 | +14.8% | COM | 147528103 |
| ACN | ACCENTURE PLC IRELAND | 53,135 | $10.54M | 0.1% | $253.81 | -0.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 52,545 | $10.2M | 0.1% | $170.73 | +20.8% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 48,264 | $10.2M | 0.1% | $188.24 | +14.4% | COM | 14149Y108 |
| BX | BLACKSTONE INC | 88,147 | $10.14M | 0.1% | $151.31 | -6.9% | COM | 09260D107 |
| EEM | ISHARES TR | 178,030 | $10.11M | 0.1% | $55.06 | — | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 304,078 | $10.1M | 0.1% | $41.46 | -5.6% | COM | 217204106 |
| ICSH | ISHARES TR | 198,485 | $10.05M | 0.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| VBR | VANGUARD INDEX FDS | 46,147 | $10.03M | 0.1% | $211.90 | — | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 113,724 | $9.855M | 0.1% | $97.91 | +1.6% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 156,289 | $9.807M | 0.1% | $96.00 | -10.6% | COM | 101137107 |
| AVDE | AMERICAN CENTY ETF TR | 115,504 | $9.8M | 0.1% | $82.36 | — | INTL EQT ETF | 025072703 |
| WFC | WELLS FARGO & CO | 120,878 | $9.624M | 0.1% | $86.77 | +3.8% | COM | 949746101 |
| IDV | ISHARES TR | 224,599 | $9.559M | 0.1% | $40.72 | — | INTL SEL DIV ETF | 464288448 |
| ISRG | INTUITIVE SURGICAL INC | 20,665 | $9.527M | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 80,546 | $9.521M | 0.1% | $130.13 | -3.2% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 309,336 | $9.491M | 0.1% | $27.72 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 101,483 | $9.304M | 0.1% | $91.43 | — | STATE STREET SPD | 78468R663 |
| GLDM | WORLD GOLD TR | 99,139 | $9.189M | 0.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| PFF | ISHARES TR | 301,206 | $9.133M | 0.1% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC | 46,263 | $9.125M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 82,117 | $9.007M | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 61,810 | $8.98M | 0.1% | $163.18 | +0.5% | COM | 88579Y101 |
| VRSN | VERISIGN INC | 35,694 | $8.865M | 0.1% | $250.80 | -6.1% | COM | 92343E102 |
| AVLV | AMERICAN CENTY ETF TR | 109,299 | $8.814M | 0.1% | $76.05 | — | US LARGE CAP VLU | 025072349 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,226 | $8.585M | 0.1% | $432.24 | +8.2% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW | 314,936 | $8.227M | 0.1% | $25.37 | +14.2% | COM | 7591EP100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 138,099 | $8.225M | 0.1% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 241,917 | $8.17M | 0.1% | $34.20 | — | FT VEST LADDERED | 33740F755 |
| OEF | ISHARES TR | 25,509 | $8.114M | 0.1% | $342.00 | — | S&P 100 ETF | 464287101 |
| VBK | VANGUARD INDEX FDS | 26,756 | $8.091M | 0.1% | $302.24 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 281,418 | $8.08M | 0.1% | $28.53 | +4.5% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 90,969 | $8.07M | 0.1% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 83,899 | $8.007M | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| BE | BLOOM ENERGY CORP | 58,746 | $7.959M | 0.1% | $117.76 | +22.8% | COM CL A | 093712107 |
| NSC | NORFOLK SOUTHN CORP | 27,727 | $7.959M | 0.1% | $288.62 | +3.3% | COM | 655844108 |
| HWM | HOWMET AEROSPACE INC | 33,877 | $7.807M | 0.1% | $199.86 | +13.3% | COM | 443201108 |
| GIS | GENERAL MILLS INC | 209,410 | $7.794M | 0.1% | $47.46 | -4.2% | COM | 370334104 |
| GSK | GSK PLC | 140,630 | $7.762M | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 277,096 | $7.759M | 0.1% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| SDY | SPDR SERIES TRUST | 52,658 | $7.687M | 0.1% | $139.29 | — | STATE STREET SPD | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 166,131 | $7.625M | 0.1% | $42.70 | — | STATE STREET UTI | 81369Y886 |
| IJJ | ISHARES TR | 56,983 | $7.552M | 0.1% | $131.64 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 100,149 | $7.446M | 0.1% | $71.55 | — | EAFE VALUE ETF | 464288877 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 229,761 | $7.355M | 0.1% | $36.17 | +7.2% | COM | 169656105 |
| APA | APA CORPORATION | 171,638 | $7.285M | 0.1% | $24.46 | +8.1% | COM | 03743Q108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 183,618 | $7.241M | 0.1% | $38.40 | — | SMID RISNG ETF | 33741X102 |
| TGT | TARGET CORP | 59,085 | $7.162M | 0.1% | $101.16 | +7.9% | COM | 87612E106 |
| SU | SUNCOR ENERGY INC NEW | 106,877 | $7.066M | 0.1% | $42.83 | +21.0% | COM | 867224107 |
| SONY | SONY GROUP CORP | 341,143 | $7.062M | 0.1% | $25.60 | — | SPONSORED ADR | 835699307 |
| TW | TRADEWEB MKTS INC | 59,945 | $7.053M | 0.1% | $107.62 | +1.6% | CL A | 892672106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 24,138 | $7.012M | 0.1% | $251.65 | +7.9% | COM | 009158106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 258,455 | $6.942M | 0.1% | $27.52 | — | VEST BUFFERED | 33740U778 |
| GOVT | ISHARES TR | 302,238 | $6.924M | 0.1% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 89,539 | $6.902M | 0.1% | $89.25 | +0.3% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 28,156 | $6.876M | 0.1% | $186.40 | -0.9% | COM | 56585A102 |
| SKOR | FLEXSHARES TR | 141,346 | $6.872M | 0.1% | $49.00 | — | CR SCD US BD | 33939L761 |
| XSOE | WISDOMTREE TR | 169,962 | $6.815M | 0.1% | $39.09 | — | EM EX ST-OWNED | 97717X578 |
| HYGV | FLEXSHARES TR | 168,115 | $6.735M | 0.1% | $40.67 | — | HIG YLD VL ETF | 33939L662 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 111,631 | $6.674M | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAS | DIMENSIONAL ETF TRUST | 93,796 | $6.672M | 0.1% | $69.76 | — | US SMALL CAP ETF | 25434V500 |
| PSX | PHILLIPS 66 | 36,547 | $6.659M | 0.1% | $136.96 | +7.4% | COM | 718546104 |
| BA | BOEING CO | 32,638 | $6.497M | 0.0% | $209.17 | +14.0% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 24,666 | $6.462M | 0.0% | $258.04 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 7,368 | $6.432M | 0.0% | $617.63 | +19.3% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 49,886 | $6.425M | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 19,350 | $6.362M | 0.0% | $363.46 | +0.3% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 71,612 | $6.313M | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| KKR | KKR & CO INC | 67,697 | $6.262M | 0.0% | $124.29 | -7.7% | COM | 48251W104 |
| SSB | SOUTHSTATE BK CORP | 67,608 | $6.255M | 0.0% | $91.84 | +9.9% | COM | 84472E102 |
| USB | US BANCORP | 119,912 | $6.237M | 0.0% | $49.11 | +15.3% | COM NEW | 902973304 |
| SPTI | SPDR SERIES TRUST | 215,749 | $6.184M | 0.0% | $28.84 | — | STATE STREET SPD | 78464A672 |
| COP | CONOCOPHILLIPS | 46,534 | $6.144M | 0.0% | $91.68 | +12.0% | COM | 20825C104 |
| LYTS | LSI INDS INC OHIO | 318,197 | $5.918M | 0.0% | $20.32 | +4.6% | COM | 50216C108 |
| EZM | WISDOMTREE TR | 86,876 | $5.84M | 0.0% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| ETR | ENTERGY CORP NEW | 51,958 | $5.838M | 0.0% | $94.75 | +2.8% | COM | 29364G103 |
| COR | CENCORA INC | 18,430 | $5.79M | 0.0% | $340.62 | +3.7% | COM | 03073E105 |
| CSX | CSX CORP | 140,277 | $5.759M | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| FNDX | SCHWAB STRATEGIC TR | 202,869 | $5.65M | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| ECL | ECOLAB INC | 21,133 | $5.622M | 0.0% | $265.71 | +7.7% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 13,449 | $5.606M | 0.0% | $413.59 | +2.1% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 77,686 | $5.58M | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| STT | STATE STR CORP | 44,041 | $5.574M | 0.0% | $119.83 | +8.7% | COM | 857477103 |
| MUB | ISHARES TR | 52,348 | $5.557M | 0.0% | $107.05 | — | NATIONAL MUN ETF | 464288414 |
| HALO | HALOZYME THERAPEUTICS INC | 85,881 | $5.55M | 0.0% | $67.40 | +9.2% | COM | 40637H109 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,047 | $5.54M | 0.0% | $140.33 | — | TT WRLD ST ETF | 922042742 |
| LRCX | LAM RESEARCH CORP | 25,385 | $5.424M | 0.0% | $168.77 | +33.9% | COM NEW | 512807306 |
| SCHG | SCHWAB STRATEGIC TR | 185,840 | $5.414M | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| CCJ | CAMECO CORP | 49,733 | $5.402M | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| XLV | SELECT SECTOR SPDR TR | 36,813 | $5.399M | 0.0% | $154.68 | — | STATE STREET HEA | 81369Y209 |
| FLTR | VANECK ETF TRUST | 209,034 | $5.326M | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| KMI | KINDER MORGAN INC DEL | 157,123 | $5.269M | 0.0% | $27.01 | +10.1% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 5,849 | $5.239M | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| KRYS | KRYSTAL BIOTECH INC | 20,180 | $5.213M | 0.0% | $220.28 | +23.7% | COM | 501147102 |
| SLB | SLB LIMITED | 101,369 | $5.21M | 0.0% | $36.88 | +31.0% | COM STK | 806857108 |
| VMC | VULCAN MATLS CO | 18,893 | $5.145M | 0.0% | $293.14 | +4.7% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 14,319 | $5.139M | 0.0% | $375.21 | +9.3% | COM | 773903109 |
| VTIP | VANGUARD MALVERN FDS | 100,510 | $5.02M | 0.0% | $49.75 | — | STRM INFPROIDX | 922020805 |
| CEG | CONSTELLATION ENERGY CORP | 17,792 | $4.97M | 0.0% | $355.30 | -15.2% | COM | 21037T109 |
| FN | FABRINET | 9,507 | $4.958M | 0.0% | $435.01 | +13.2% | SHS | G3323L100 |
| QYLD | GLOBAL X FDS | 287,071 | $4.923M | 0.0% | $17.66 | — | NASDAQ 100 COVER | 37954Y483 |
| INTC | INTEL CORP | 110,686 | $4.885M | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 26,612 | $4.855M | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| GWW | WW GRAINGER INC | 4,442 | $4.845M | 0.0% | $968.92 | +13.0% | COM | 384802104 |
| FCX | FREEPORT MCMORAN INC | 82,108 | $4.827M | 0.0% | $46.49 | +31.5% | CL B | 35671D857 |
| SGOL | ETFS GOLD TR | 107,937 | $4.816M | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| WY | WEYERHAEUSER CO | 195,897 | $4.786M | 0.0% | $22.99 | +3.5% | COM NEW | 962166104 |
| BN | BROOKFIELD CORP | 117,343 | $4.749M | 0.0% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,373 | $4.744M | 0.0% | $32.06 | — | COM | 293792107 |
| VTEB | VANGUARD MUN BD FDS | 94,785 | $4.729M | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 202,282 | $4.725M | 0.0% | $17.45 | +19.0% | COM | 87164F105 |
| D | DOMINION ENERGY INC | 75,988 | $4.698M | 0.0% | $59.88 | +2.9% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 54,981 | $4.686M | 0.0% | $78.31 | +13.3% | COM | 194162103 |
| NHI | NATIONAL HEALTH INVS INC | 57,627 | $4.66M | 0.0% | $76.45 | — | COM | 63633D104 |
| AMLP | ALPS ETF TR | 88,267 | $4.647M | 0.0% | $48.57 | — | ALERIAN MLP | 00162Q452 |
| JKHY | HENRY JACK & ASSOC INC | 29,287 | $4.629M | 0.0% | $166.88 | +5.1% | COM | 426281101 |
| STIP | ISHARES TR | 43,484 | $4.498M | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 18,488 | $4.494M | 0.0% | $340.09 | -14.8% | COM | 00724F101 |
| BWXT | BWX TECHNOLOGIES INC | 21,451 | $4.387M | 0.0% | $188.16 | +7.9% | COM | 05605H100 |
| ALL | ALLSTATE CORP | 21,121 | $4.38M | 0.0% | $204.09 | -0.6% | COM | 020002101 |
| UPS | UNITED PARCEL SVCS INC | 44,413 | $4.37M | 0.0% | $95.97 | +14.5% | CL B | 911312106 |
| HLN | HALEON PLC | 433,893 | $4.343M | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| RSG | REPUBLIC SVCS INC | 19,771 | $4.331M | 0.0% | $214.59 | +0.9% | COM | 760759100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 88,382 | $4.306M | 0.0% | $49.13 | — | FT VEST S&P 500 | 33739Q705 |
| DYNF | BLACKROCK ETF TRUST | 73,765 | $4.292M | 0.0% | $60.56 | — | ISHARES US EQUIT | 09290C103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 54,077 | $4.28M | 0.0% | $84.32 | — | KBW BK ETF | 46138E628 |
| BAP | CREDICORP LTD | 12,594 | $4.272M | 0.0% | $264.77 | +27.2% | COM | G2519Y108 |
| SPTL | SPDR SERIES TRUST | 161,825 | $4.256M | 0.0% | $26.45 | — | STATE STREET SPD | 78464A664 |
| DT | DYNATRACE INC | 114,541 | $4.236M | 0.0% | $45.60 | -15.8% | COM NEW | 268150109 |
| AZO | AUTOZONE INC | 1,245 | $4.205M | 0.0% | $3777.86 | -4.0% | COM | 053332102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 164,181 | $4.195M | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| SBUX | STARBUCKS CORP | 46,740 | $4.188M | 0.0% | $85.84 | +9.1% | COM | 855244109 |
| IYF | ISHARES TR | 35,539 | $4.184M | 0.0% | $129.00 | — | U.S. FINLS ETF | 464287788 |
| IJK | ISHARES TR | 41,360 | $4.162M | 0.0% | $97.06 | — | S&P MC 400GR ETF | 464287606 |
| TTE | TOTALENERGIES SE | 45,702 | $4.158M | 0.0% | $63.81 | +12.1% | ACT | F92124100 |
| RPRX | ROYALTY PHARMA PLC | 86,614 | $4.155M | 0.0% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| ING | ING GROEP N.V. | 158,848 | $4.138M | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| GL | GLOBE LIFE INC | 29,592 | $4.118M | 0.0% | $135.45 | +4.7% | COM | 37959E102 |
| YUM | YUM BRANDS INC | 26,363 | $4.099M | 0.0% | $149.76 | +5.1% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 52,190 | $4.093M | 0.0% | $78.84 | — | SHORT TRM BOND | 921937827 |
| NUE | NUCOR CORP | 24,194 | $4.091M | 0.0% | $152.40 | +17.1% | COM | 670346105 |
| WMB | WILLIAMS COS INC | 55,696 | $4.054M | 0.0% | $60.06 | +10.5% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 49,320 | $4.043M | 0.0% | $77.69 | — | STATE STREET CON | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 254,171 | $3.978M | 0.0% | $17.74 | +0.9% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 69,029 | $3.887M | 0.0% | $55.53 | +7.5% | COM | 14448C104 |
| AXSM | AXSOME THERAPEUTICS INC. | 22,865 | $3.865M | 0.0% | $139.61 | +29.1% | COM | 05464T104 |
| NTRA | NATERA INC | 19,276 | $3.855M | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| MRSH | MARSH & MCLENNAN COS INC | 21,919 | $3.802M | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,881 | $3.786M | 0.0% | $179.90 | -14.3% | CL A | 69608A108 |
| FNDE | SCHWAB STRATEGIC TR | 98,447 | $3.767M | 0.0% | $36.12 | — | FUNDAMENTAL EMER | 808524730 |
| PICK | ISHARES INC | 66,517 | $3.764M | 0.0% | $51.41 | — | MSCI GBL ETF NEW | 46434G848 |
| NOC | NORTHROP GRUMMAN CORP | 5,428 | $3.706M | 0.0% | $578.81 | +16.4% | COM | 666807102 |
| DFAT | DIMENSIONAL ETF TRUST | 59,166 | $3.695M | 0.0% | $59.59 | — | US TARGETED VLU | 25434V609 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 108,475 | $3.66M | 0.0% | $54.13 | -13.8% | CL A | 78351F107 |
| VNLA | JANUS DETROIT STR TR | 74,887 | $3.659M | 0.0% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,547 | $3.651M | 0.0% | $97.70 | -2.8% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 17,452 | $3.632M | 0.0% | $193.62 | +16.2% | COM | 693475105 |
| MFC | MANULIFE FINL CORP | 104,571 | $3.601M | 0.0% | $33.94 | +9.3% | COM | 56501R106 |
| HYDB | ISHARES TR | 77,334 | $3.598M | 0.0% | $47.12 | — | HIGH YLD SYSTM B | 46435G250 |
| FTNT | FORTINET INC | 44,000 | $3.596M | 0.0% | $82.88 | -3.5% | COM | 34959E109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 143,632 | $3.564M | 0.0% | $24.60 | — | VEST BUFFERED | 33740U760 |
| ITOT | ISHARES TR | 24,601 | $3.504M | 0.0% | $148.70 | — | CORE S&P TTL STK | 464287150 |
| MEDI | HARBOR ETF TRUST | 119,398 | $3.501M | 0.0% | $30.75 | — | HEALTH CARE ETF | 41151J869 |
| COO | COOPER COS INC | 48,944 | $3.499M | 0.0% | $74.85 | +9.7% | COM | 216648501 |
| JAAA | JANUS DETROIT STR TR | 69,260 | $3.489M | 0.0% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| FNDF | SCHWAB STRATEGIC TR | 71,055 | $3.477M | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 565,347 | $3.42M | 0.0% | $6.62 | -8.0% | COM CL A | 30049H102 |
| RISR | TIDAL TRUST I | 94,157 | $3.41M | 0.0% | $36.22 | — | FOLIOBEYOND ALTE | 886364637 |
| AJG | GALLAGHER ARTHUR J & CO | 15,725 | $3.406M | 0.0% | $263.48 | -8.8% | COM | 363576109 |
| DGRO | ISHARES TR | 48,448 | $3.401M | 0.0% | $69.53 | — | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,329 | $3.371M | 0.0% | $92.57 | — | CAP STRENGTH ETF | 33733E104 |
| AIG | AMERICAN INTL GROUP INC | 44,611 | $3.357M | 0.0% | $79.68 | -4.2% | COM NEW | 026874784 |
| ENTG | ENTEGRIS INC | 28,603 | $3.353M | 0.0% | $86.76 | +36.4% | COM | 29362U104 |
| — | COHEN & STEERS LTD DURATION | 167,427 | $3.344M | 0.0% | $21.17 | — | COM | 19248C105 |
| VDE | VANGUARD WORLD FD | 19,313 | $3.343M | 0.0% | $129.79 | — | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 23,973 | $3.341M | 0.0% | $121.71 | +13.7% | COM | 375558103 |
| MINT | PIMCO ETF TR | 32,962 | $3.316M | 0.0% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 61,730 | $3.261M | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 71,486 | $3.239M | 0.0% | $52.99 | -0.5% | COM | 892356106 |
| MCK | MCKESSON CORP | 3,739 | $3.236M | 0.0% | $816.44 | +7.2% | COM | 58155Q103 |
| CPB | THE CAMPBELLS COMPANY | 145,200 | $3.234M | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| ACWX | ISHARES TR | 46,861 | $3.209M | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,535 | $3.197M | 0.0% | $1396.70 | +1.2% | COM | 592688105 |
| NVS | NOVARTIS AG | 20,754 | $3.172M | 0.0% | $137.94 | — | SPONSORED ADR | 66987V109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 43,796 | $3.144M | 0.0% | $71.76 | — | ACTIVE VALUE ETF | 46641Q167 |
| HURN | HURON CONSULTING GROUP INC | 24,411 | $3.112M | 0.0% | $163.29 | -1.5% | COM | 447462102 |
| ROST | ROSS STORES INC | 14,349 | $3.108M | 0.0% | $166.60 | +15.5% | COM | 778296103 |
| NHC | NATIONAL HEALTHCARE CORP | 19,250 | $3.074M | 0.0% | $129.17 | +14.4% | COM | 635906100 |
| CWI | SPDR INDEX SHS FDS | 83,893 | $3.07M | 0.0% | $35.92 | — | STATE STREET SPD | 78463X848 |
| FCN | FTI CONSULTING INC | 17,312 | $3.06M | 0.0% | $164.86 | +4.6% | COM | 302941109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,992 | $3.034M | 0.0% | $401.61 | +3.6% | COM NEW | 620076307 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 45,079 | $3.01M | 0.0% | $64.45 | — | SMALL & MID CAP | 46641Q118 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 138,928 | $3.009M | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,113 | $2.962M | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| IYE | ISHARES TR | 45,215 | $2.929M | 0.0% | $47.75 | — | U.S. ENERGY ETF | 464287796 |
| VOE | VANGUARD INDEX FDS | 15,866 | $2.926M | 0.0% | $177.90 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 36,729 | $2.923M | 0.0% | $80.59 | — | IBOXX HI YD ETF | 464288513 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,568 | $2.915M | 0.0% | $156.85 | — | AEROSPACE DEFN | 46137V100 |
| RY | ROYAL BK CDA | 17,717 | $2.866M | 0.0% | $153.77 | +10.5% | COM | 780087102 |
| XLF | SELECT SECTOR SPDR TR | 57,696 | $2.849M | 0.0% | $54.41 | — | STATE STREET FIN | 81369Y605 |
| FMDE | FIDELITY COVINGTON TRUST | 78,946 | $2.84M | 0.0% | $36.33 | — | ENHANCED MID | 31609A503 |
| PAYX | PAYCHEX INC | 30,660 | $2.824M | 0.0% | $116.24 | -12.3% | COM | 704326107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,837 | $2.796M | 0.0% | $89.63 | +5.6% | SHS | G25839104 |
| XLRE | SELECT SECTOR SPDR TR | 66,624 | $2.72M | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| FDVV | FIDELITY COVINGTON TRUST | 48,897 | $2.702M | 0.0% | $56.64 | — | HIGH DIVID ETF | 316092840 |
| IWV | ISHARES TR | 7,269 | $2.695M | 0.0% | $385.56 | — | RUSSELL 3000 ETF | 464287689 |
| ENSG | ENSIGN GROUP INC | 13,249 | $2.67M | 0.0% | $180.18 | +4.7% | COM | 29358P101 |
| RIO | RIO TINTO PLC | 28,535 | $2.662M | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 40,846 | $2.654M | 0.0% | $64.98 | — | SHS | 866966104 |
| ALC | ALCON AG | 35,207 | $2.653M | 0.0% | $77.00 | +4.5% | ORD SHS | H01301128 |
| QLYS | QUALYS INC | 30,042 | $2.639M | 0.0% | $133.98 | -10.0% | COM | 74758T303 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 41,970 | $2.632M | 0.0% | $68.34 | — | NASDAQ CYB ETF | 33734X846 |
| VSTM | VERASTEM INC | 495,266 | $2.625M | 0.0% | $8.40 | -22.9% | COM NEW | 92337C203 |
| WZRD | ETF OPPORTUNITIES TRUST | 145,000 | $2.621M | 0.0% | $21.35 | — | OPPORTUNISTIC TR | 26923Q697 |
| MGK | VANGUARD WORLD FD | 7,125 | $2.618M | 0.0% | $412.79 | — | MEGA GRWTH IND | 921910816 |
| EW | EDWARDS LIFESCIENCES CORP | 32,651 | $2.615M | 0.0% | $82.07 | -0.1% | COM | 28176E108 |
| FLOT | ISHARES TR | 50,779 | $2.587M | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 7,250 | $2.584M | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| NPO | ENPRO INC | 10,135 | $2.54M | 0.0% | $222.65 | +12.1% | COM | 29355X107 |
| SAP | SAP SE | 14,810 | $2.536M | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| DLN | WISDOMTREE TR | 28,093 | $2.511M | 0.0% | $88.17 | — | US LARGECAP DIVD | 97717W307 |
| NOBL | PROSHARES TR | 23,196 | $2.46M | 0.0% | $104.11 | — | S&P 500 DV ARIST | 74348A467 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,071 | $2.424M | 0.0% | $18.94 | — | COM | 78573L106 |
| IBTH | ISHARES TR | 107,299 | $2.407M | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| HDV | ISHARES TR | 17,542 | $2.381M | 0.0% | $121.63 | — | CORE HIGH DV ETF | 46429B663 |
| BBY | BEST BUY INC | 37,086 | $2.381M | 0.0% | $75.07 | -10.8% | COM | 086516101 |
| ITT | ITT INC | 12,235 | $2.331M | 0.0% | $179.17 | +6.3% | COM | 45073V108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,685 | $2.307M | 0.0% | $75.06 | — | S&P500 QUALITY | 46137V241 |
| RPM | RPM INTL INC | 23,142 | $2.3M | 0.0% | $108.25 | +3.6% | COM | 749685103 |
| SPLB | SPDR SERIES TRUST | 103,453 | $2.299M | 0.0% | $22.58 | — | STATE STREET SPD | 78464A367 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,295 | $2.286M | 0.0% | $162.51 | +36.0% | COM | 55405Y100 |
| CTVA | CORTEVA INC | 27,012 | $2.261M | 0.0% | $65.01 | +11.9% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 11,889 | $2.256M | 0.0% | $222.13 | -8.3% | COM | 92345Y106 |
| QINT | AMERICAN CENTY ETF TR | 34,410 | $2.253M | 0.0% | $64.24 | — | QUALITY DIVRSFED | 025072406 |
| DFUS | DIMENSIONAL ETF TRUST | 31,688 | $2.247M | 0.0% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| KRE | SPDR SERIES TRUST | 34,427 | $2.244M | 0.0% | $64.84 | — | STATE STREET SPD | 78464A698 |
| DLR | DIGITAL RLTY TR INC | 12,334 | $2.223M | 0.0% | $162.94 | -4.9% | COM | 253868103 |
| TPR | TAPESTRY INC | 15,670 | $2.211M | 0.0% | $115.16 | +21.2% | COM | 876030107 |
| VEEV | VEEVA SYS INC | 12,476 | $2.192M | 0.0% | $263.85 | -22.7% | CL A COM | 922475108 |
| GRMN | GARMIN LTD | 9,391 | $2.179M | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| MSM | MSC INDL DIRECT INC | 23,478 | $2.166M | 0.0% | $88.87 | 0.0% | CL A | 553530106 |
| DFAE | DIMENSIONAL ETF TRUST | 63,759 | $2.159M | 0.0% | $33.09 | — | EMGR CRE EQT MNG | 25434V302 |
| PYPL | PAYPAL HLDGS INC | 47,657 | $2.156M | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| UL | UNILEVER PLC | 37,757 | $2.151M | 0.0% | $64.25 | — | SPON ADR NEW | 904767803 |
| IXUS | ISHARES TR | 24,633 | $2.134M | 0.0% | $84.67 | — | CORE MSCI TOTAL | 46432F834 |
| EME | EMCOR GROUP INC | 2,841 | $2.098M | 0.0% | $659.20 | +10.2% | COM | 29084Q100 |
| IWY | ISHARES TR | 8,411 | $2.093M | 0.0% | $276.97 | — | RUS TP200 GR ETF | 464289438 |
| ESI | ELEMENT SOLUTIONS INC | 61,265 | $2.092M | 0.0% | $25.91 | +17.6% | COM | 28618M106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,721 | $2.076M | 0.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMH | VANECK ETF TRUST | 5,369 | $2.06M | 0.0% | $363.40 | — | SEMICONDUCTR ETF | 92189F676 |
| JBL | JABIL INC | 7,670 | $2.038M | 0.0% | $213.29 | +16.3% | COM | 466313103 |
| DAL | DELTA AIR LINES INC | 30,469 | $2.026M | 0.0% | $66.36 | +5.3% | COM NEW | 247361702 |
| MTDR | MATADOR RES CO | 32,052 | $2.025M | 0.0% | $42.00 | +8.1% | COM | 576485205 |
| XLY | SELECT SECTOR SPDR TR | 18,579 | $2.025M | 0.0% | $119.42 | — | STATE STREET CON | 81369Y407 |
| SPYG | SPDR SERIES TRUST | 20,531 | $2.011M | 0.0% | $106.74 | — | STATE STREET SPD | 78464A409 |
| DXCM | DEXCOM INC | 31,926 | $2.005M | 0.0% | $65.36 | +8.5% | COM | 252131107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,221 | $1.997M | 0.0% | $69.50 | — | RISNG DIVD ACHIV | 33738R506 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,909 | $1.972M | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| CBRE | CBRE GROUP INC | 14,552 | $1.971M | 0.0% | $157.23 | +2.7% | CL A | 12504L109 |
| MBB | ISHARES TR | 20,593 | $1.955M | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| CNI | CANADIAN NATL RY CO | 19,023 | $1.955M | 0.0% | $97.31 | +4.9% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 12,028 | $1.946M | 0.0% | $157.95 | — | STATE STREET IND | 81369Y704 |
| CI | THE CIGNA GROUP | 7,288 | $1.945M | 0.0% | $279.23 | +0.5% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 7,384 | $1.922M | 0.0% | $247.89 | +10.2% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 4,319 | $1.92M | 0.0% | $473.82 | +5.6% | COM | 03076C106 |
| LFUS | LITTELFUSE INC | 5,654 | $1.919M | 0.0% | $254.62 | +25.7% | COM | 537008104 |
| NICE | NICE LTD | 17,231 | $1.9M | 0.0% | $112.17 | — | SPONSORED ADR | 653656108 |
| FISV | FISERV INC | 33,973 | $1.896M | 0.0% | $79.23 | -19.3% | COM | 337738108 |
| CLX | CLOROX CO DEL | 18,199 | $1.887M | 0.0% | $109.55 | +4.4% | COM | 189054109 |
| MOG/A | MOOG INC | 6,438 | $1.884M | 0.0% | $219.17 | +38.0% | CL A | 615394202 |
| DEO | DIAGEO PLC | 24,968 | $1.859M | 0.0% | $86.04 | — | SPON ADR NEW | 25243Q205 |
| AEIS | ADVANCED ENERGY INDS | 5,756 | $1.858M | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| ET | ENERGY TRANSFER L P | 95,669 | $1.846M | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SIVR | ABRDN SILVER ETF TRUST | 25,676 | $1.839M | 0.0% | $67.94 | — | PHYSCL SILVR SHS | 003264108 |
| FLS | FLOWSERVE CORP | 24,795 | $1.823M | 0.0% | $64.26 | +25.6% | COM | 34354P105 |
| BIIB | BIOGEN INC | 9,925 | $1.82M | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| IBB | ISHARES TR | 10,759 | $1.819M | 0.0% | $168.97 | — | ISHARES BIOTECH | 464287556 |
| VMI | VALMONT INDS INC | 4,512 | $1.803M | 0.0% | $406.96 | +10.2% | COM | 920253101 |
| MTRN | MATERION CORP | 12,438 | $1.799M | 0.0% | $123.31 | +17.9% | COM | 576690101 |
| RTO | RENTOKIL INITIAL PLC | 57,033 | $1.795M | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| MKL | MARKEL GROUP INC | 937 | $1.793M | 0.0% | $2025.92 | +2.6% | COM | 570535104 |
| SPTB | SPDR SERIES TRUST | 58,922 | $1.783M | 0.0% | $30.43 | — | STATE STREET SPD | 78468R457 |
| NGVT | INGEVITY CORP | 24,935 | $1.776M | 0.0% | $54.27 | +26.6% | COM | 45688C107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,655 | $1.766M | 0.0% | $258.79 | +6.5% | COM | 03820C105 |
| MAA | MID-AMER APT CMNTYS INC | 14,447 | $1.764M | 0.0% | $133.00 | +4.6% | COM | 59522J103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,386 | $1.763M | 0.0% | $20.97 | — | SR LN ETF | 46138G508 |
| MET | METLIFE INC | 24,796 | $1.754M | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| ABCB | AMERIS BANCORP | 22,460 | $1.752M | 0.0% | $74.22 | +9.2% | COM | 03076K108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 66,543 | $1.748M | 0.0% | $26.52 | — | FT VEST LAD | 33740U729 |
| NEM | NEWMONT CORP | 15,991 | $1.731M | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| HSTM | HEALTHSTREAM INC | 82,997 | $1.719M | 0.0% | $25.15 | -15.0% | COM | 42222N103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,661 | $1.703M | 0.0% | $57.74 | — | NASDAQ EQT PREM | 46654Q203 |
| EXC | EXELON CORP | 34,427 | $1.688M | 0.0% | $45.27 | -0.3% | COM | 30161N101 |
| TXRH | TEXAS ROADHOUSE INC | 10,077 | $1.664M | 0.0% | $168.76 | +9.4% | COM | 882681109 |
| TDVG | T ROWE PRICE ETF INC | 37,239 | $1.662M | 0.0% | $44.98 | — | PRICE DIV GRWT | 87283Q404 |
| DOW | DOW HLDGS INC | 39,659 | $1.652M | 0.0% | $23.94 | +21.3% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 10,458 | $1.646M | 0.0% | $189.55 | -11.5% | COM | 075887109 |
| WELL | WELLTOWER INC | 8,027 | $1.588M | 0.0% | $186.49 | +0.2% | COM | 95040Q104 |
| IAI | ISHARES TR | 9,613 | $1.579M | 0.0% | $176.69 | — | US BR DEL SE ETF | 464288794 |
| CFR | CULLEN FROST BANKERS INC | 11,467 | $1.572M | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| PYLD | PIMCO ETF TR | 59,834 | $1.568M | 0.0% | $26.66 | — | MULTISECTOR BD | 72201R585 |
| IBTO | ISHARES TR | 63,679 | $1.553M | 0.0% | $24.56 | — | IBONDS DEC 2033 | 46436E148 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,164 | $1.535M | 0.0% | $91.87 | — | ACTIVE GROWTH | 46654Q609 |
| NLR | VANECK ETF TRUST | 11,443 | $1.524M | 0.0% | $127.89 | — | URANIUM AND NUCL | 92189F601 |
| GM | GENERAL MTRS CO | 20,379 | $1.518M | 0.0% | $70.60 | +16.5% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 30,158 | $1.518M | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,168 | $1.51M | 0.0% | $131.57 | +3.9% | COM | 416515104 |
| EMXC | ISHARES INC | 18,980 | $1.493M | 0.0% | $74.43 | — | MSCI EMRG CHN | 46434G764 |
| VV | VANGUARD INDEX FDS | 4,990 | $1.491M | 0.0% | $314.83 | — | LARGE CAP ETF | 922908637 |
| PGR | PROGRESSIVE CORP | 7,504 | $1.488M | 0.0% | $212.34 | -2.7% | COM | 743315103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,159 | $1.464M | 0.0% | $250.00 | — | NASDAQ 100 ETF | 46138G649 |
| GBCI | GLACIER BANCORP INC NEW | 32,721 | $1.462M | 0.0% | $43.87 | +12.2% | COM | 37637Q105 |
| DSGX | DESCARTES SYS GROUP INC | 20,348 | $1.456M | 0.0% | $86.66 | -12.8% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR INC | 26,148 | $1.455M | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| XMAG | TIDAL TRUST II | 65,250 | $1.45M | 0.0% | $22.22 | — | DEFIANCE LARGE | 88636R743 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,678 | $1.449M | 0.0% | $114.32 | — | MIDCP 400 IDX | 921932885 |
| DD | DUPONT DE NEMOURS INC | 31,556 | $1.445M | 0.0% | $37.39 | +23.3% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,670 | $1.439M | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| CHDN | CHURCHILL DOWNS INC | 15,979 | $1.435M | 0.0% | $102.89 | -3.0% | COM | 171484108 |
| SYY | SYSCO CORP | 20,111 | $1.435M | 0.0% | $75.50 | +8.9% | COM | 871829107 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,454 | $1.427M | 0.0% | $37.24 | +13.7% | COM | 909907107 |
| MGC | VANGUARD WORLD FD | 6,003 | $1.419M | 0.0% | $251.18 | — | MEGA CAP INDEX | 921910873 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,260 | $1.416M | 0.0% | $73.58 | — | COM | 518415104 |
| VIGI | VANGUARD WHITEHALL FDS | 15,983 | $1.414M | 0.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| IYW | ISHARES TR | 7,747 | $1.405M | 0.0% | $199.38 | — | U.S. TECH ETF | 464287721 |
| VXF | VANGUARD INDEX FDS | 6,815 | $1.403M | 0.0% | $209.18 | — | EXTEND MKT ETF | 922908652 |
| CR | CRANE COMPANY | 8,192 | $1.401M | 0.0% | $185.35 | +6.9% | COMMON STOCK | 224408104 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,938 | $1.401M | 0.0% | $92.32 | — | VNG RUS1000VAL | 92206C714 |
| GMED | GLOBUS MED INC | 16,052 | $1.383M | 0.0% | $75.90 | +20.0% | CL A | 379577208 |
| SBCF | SEACOAST BKG CORP FLA | 45,382 | $1.375M | 0.0% | $31.16 | +7.3% | COM NEW | 811707801 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,832 | $1.354M | 0.0% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| UBER | UBER TECHNOLOGIES INC | 18,793 | $1.352M | 0.0% | $90.05 | -12.6% | COM | 90353T100 |
| PHM | PULTE GROUP INC | 11,447 | $1.346M | 0.0% | $122.44 | +7.3% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 7,365 | $1.343M | 0.0% | $187.48 | +10.9% | COM | 969904101 |
| BP | BP PLC | 28,493 | $1.34M | 0.0% | $34.74 | — | SPONSORED ADR | 055622104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,391 | $1.337M | 0.0% | $300.56 | +16.2% | COM | 144285103 |
| RUSHA | RUSH ENTERPRISES INC | 20,124 | $1.33M | 0.0% | $51.95 | +26.7% | CL A | 781846209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,428 | $1.323M | 0.0% | $49.04 | — | SHS BEN INT | 46438F101 |
| DGX | QUEST DIAGNOSTICS INC | 6,744 | $1.322M | 0.0% | $188.46 | +1.1% | COM | 74834L100 |
| AGYS | AGILYSYS INC | 18,519 | $1.317M | 0.0% | $114.67 | -16.2% | COM | 00847J105 |
| SXI | STANDEX INTL CORP | 5,168 | $1.317M | 0.0% | $231.82 | +6.6% | COM | 854231107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,232 | $1.314M | 0.0% | $621.36 | +6.4% | COM | 573284106 |
| ATO | ATMOS ENERGY CORP | 7,111 | $1.314M | 0.0% | $172.28 | -0.5% | COM | 049560105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,973 | $1.312M | 0.0% | $25.11 | — | SMITH UNCONSTRAI | 33740F888 |
| NVO | NOVO-NORDISK A S | 35,073 | $1.289M | 0.0% | $49.19 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 3,616 | $1.28M | 0.0% | $462.16 | -18.2% | COM | 776696106 |
| HACK | AMPLIFY ETF TR | 17,017 | $1.278M | 0.0% | $80.39 | — | AMPLIFY CYBERSEC | 032108664 |
| GMAB | GENMAB A/S | 47,441 | $1.273M | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| Q | QNITY ELECTRONICS INC | 11,010 | $1.27M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,454 | $1.269M | 0.0% | $59.54 | +10.2% | COM | 039483102 |
| MOD | MODINE MFG CO | 5,831 | $1.264M | 0.0% | $148.95 | +18.5% | COM | 607828100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 42,289 | $1.259M | 0.0% | $32.99 | — | INNOVATION LEAD | 33740F565 |
| KR | KROGER CO | 17,320 | $1.253M | 0.0% | $65.22 | -0.9% | COM | 501044101 |
| NEAR | ISHARES U S ETF TR | 24,395 | $1.24M | 0.0% | $51.06 | — | SHORT DURATION B | 46431W507 |
| URA | GLOBAL X FDS | 25,562 | $1.238M | 0.0% | $44.20 | — | GLOBAL X URANIUM | 37954Y871 |
| SPYM | SPDR SERIES TRUST | 16,154 | $1.236M | 0.0% | $78.77 | — | STATE STREET SPD | 78464A854 |
| CSNR | COHEN & STEERS ETF TRUST | 32,806 | $1.233M | 0.0% | $33.21 | — | NATURAL RES ACTI | 19249U302 |
| SPDW | SPDR INDEX SHS FDS | 26,980 | $1.232M | 0.0% | $44.71 | — | STATE STREET SPD | 78463X889 |
| NVR | NVR INC | 186 | $1.226M | 0.0% | $7476.40 | +2.0% | COM | 62944T105 |
| OVV | OVINTIV INC | 20,428 | $1.213M | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| CWST | CASELLA WASTE SYS INC | 15,183 | $1.205M | 0.0% | $92.83 | +9.6% | CL A | 147448104 |
| ONTO | ONTO INNOVATION INC | 5,813 | $1.192M | 0.0% | $142.02 | +45.6% | COM | 683344105 |
| ADSK | AUTODESK INC | 4,977 | $1.192M | 0.0% | $302.56 | -16.1% | COM | 052769106 |
| EHC | ENCOMPASS HEALTH CORP | 12,297 | $1.19M | 0.0% | $112.07 | -8.2% | COM | 29261A100 |
| RHI | ROBERT HALF INC. | 46,738 | $1.187M | 0.0% | $28.54 | -2.0% | COM | 770323103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,640 | $1.18M | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| WING | WINGSTOP INC | 7,617 | $1.18M | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,992 | $1.175M | 0.0% | $94.58 | -3.1% | COM | 98956P102 |
| SNPS | SYNOPSYS INC | 2,946 | $1.168M | 0.0% | $460.06 | +2.5% | COM | 871607107 |
| TECH | BIO-TECHNE CORP | 22,229 | $1.162M | 0.0% | $60.72 | +5.5% | COM | 09073M104 |
| GCOW | PACER FDS TR | 25,044 | $1.158M | 0.0% | $41.94 | — | GLOBL CASH ETF | 69374H709 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,765 | $1.158M | 0.0% | $30.87 | +10.5% | COM | 90984P303 |
| CHRD | CHORD ENERGY CORPORATION | 8,117 | $1.154M | 0.0% | $91.97 | +6.4% | COM NEW | 674215207 |
| CACI | CACI INTL INC | 2,121 | $1.154M | 0.0% | $565.09 | +6.7% | CL A | 127190304 |
| FR | FIRST INDL RLTY TR INC | 19,832 | $1.147M | 0.0% | $57.27 | — | COM | 32054K103 |
| ANET | ARISTA NETWORKS INC | 9,332 | $1.146M | 0.0% | $137.66 | -1.9% | COM SHS | 040413205 |
| — | PIMCO INCOME STRATEGY FD | 140,956 | $1.128M | 0.0% | $8.41 | — | COM | 72201H108 |
| EXP | EAGLE MATLS INC | 5,911 | $1.12M | 0.0% | $220.50 | +2.1% | COM | 26969P108 |
| STAG | STAG INDUSTRIAL INC | 30,997 | $1.118M | 0.0% | $36.76 | — | COM | 85254J102 |
| USIG | ISHARES TR | 21,771 | $1.115M | 0.0% | $51.66 | — | USD INV GRDE ETF | 464288620 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,518 | $1.113M | 0.0% | $73.65 | -18.2% | COM | 74275K108 |
| DFIV | DIMENSIONAL ETF TRUST | 21,051 | $1.111M | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| STZ | CONSTELLATION BRANDS INC | 7,391 | $1.109M | 0.0% | $138.39 | +12.7% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 28,242 | $1.101M | 0.0% | $27.14 | +23.6% | COM | 406216101 |
| UYG | PROSHARES TR | 15,000 | $1.101M | 0.0% | $91.78 | — | ULTRA FNCLS NEW | 74347X633 |
| ACIW | ACI WORLDWIDE INC | 26,831 | $1.1M | 0.0% | $48.52 | -11.6% | COM | 004498101 |
| XEL | XCEL ENERGY INC | 13,838 | $1.099M | 0.0% | $78.27 | -1.4% | COM | 98389B100 |
| HPQ | HP INC | 56,703 | $1.089M | 0.0% | $25.25 | -21.7% | COM | 40434L105 |
| TIP | ISHARES TR | 9,860 | $1.088M | 0.0% | $109.92 | — | TIPS BD ETF | 464287176 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 577 | $1.087M | 0.0% | $1883.58 | +11.1% | CL A | 31946M103 |
| LNG | CHENIERE ENERGY INC | 3,826 | $1.086M | 0.0% | $209.99 | -0.1% | COM NEW | 16411R208 |
| NTRS | NORTHERN TR CORP | 7,753 | $1.083M | 0.0% | $131.11 | +12.0% | COM | 665859104 |
| ED | CONSOLIDATED EDISON INC | 9,559 | $1.082M | 0.0% | $99.18 | +6.2% | COM | 209115104 |
| WAB | WABTEC | 4,306 | $1.076M | 0.0% | $205.33 | +16.4% | COM | 929740108 |
| SLGN | SILGAN HLDGS INC | 27,555 | $1.069M | 0.0% | $40.58 | +11.0% | COM | 827048109 |
| SOXX | ISHARES TR | 3,239 | $1.066M | 0.0% | $301.58 | — | ISHARES SEMICDTR | 464287523 |
| SHYG | ISHARES TR | 25,093 | $1.062M | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| FBNC | FIRST BANCORP N C | 18,754 | $1.057M | 0.0% | $58.09 | 0.0% | COM | 318910106 |
| VCYT | VERACYTE INC | 32,804 | $1.057M | 0.0% | $40.23 | -2.2% | COM | 92337F107 |
| SJNK | SPDR SERIES TRUST | 42,264 | $1.056M | 0.0% | $25.24 | — | STATE STREET SPD | 78468R408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,999 | $1.055M | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| ACWV | ISHARES INC | 8,824 | $1.055M | 0.0% | $118.76 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 4,383 | $1.052M | 0.0% | $250.35 | — | MSCI USA MMENTM | 46432F396 |
| CPRI | CAPRI HOLDINGS LIMITED | 59,700 | $1.052M | 0.0% | $22.90 | -0.2% | SHS | G1890L107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,863 | $1.046M | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| LNC | LINCOLN NATL CORP IND | 29,411 | $1.044M | 0.0% | $41.17 | -0.7% | COM | 534187109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 40,861 | $1.044M | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| IP | INTERNATIONAL PAPER CO | 28,776 | $1.027M | 0.0% | $40.85 | +7.2% | COM | 460146103 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,694 | $1.023M | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| BHE | BENCHMARK ELECTRS INC | 18,159 | $1.018M | 0.0% | $52.75 | 0.0% | COM | 08160H101 |
| IWX | ISHARES TR | 10,933 | $1.013M | 0.0% | $91.89 | — | RUS TP200 VL ETF | 464289420 |
| SSD | SIMPSON MFG INC | 5,889 | $1.011M | 0.0% | $170.44 | +10.1% | COM | 829073105 |
| KIM | KIMCO REALTY CORP | 44,538 | $1.001M | 0.0% | $20.57 | -2.5% | COM | 49446R109 |
| GFF | GRIFFON CORP | 13,726 | $998K | 0.0% | $76.66 | +10.9% | COM | 398433102 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,444 | $994K | 0.0% | $62.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPSM | SPDR SERIES TRUST | 20,535 | $992K | 0.0% | $47.22 | — | STATE STREET SPD | 78468R853 |
| AON | AON PLC | 3,066 | $990K | 0.0% | $349.16 | -3.8% | SHS CL A | G0403H108 |
| DFUV | DIMENSIONAL ETF TRUST | 20,396 | $988K | 0.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| RGEN | REPLIGEN CORP | 8,318 | $980K | 0.0% | $156.63 | -2.7% | COM | 759916109 |
| DFAC | DIMENSIONAL ETF TRUST | 24,820 | $965K | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| PODD | INSULET CORP | 4,558 | $956K | 0.0% | $312.66 | -15.4% | COM | 45784P101 |
| LMAT | LEMAITRE VASCULAR INC | 8,738 | $954K | 0.0% | $85.97 | +1.3% | COM | 525558201 |
| TROW | PRICE T ROWE GROUP INC | 10,580 | $954K | 0.0% | $102.16 | -0.9% | COM | 74144T108 |
| VHT | VANGUARD WORLD FD | 3,481 | $950K | 0.0% | $287.72 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 4,336 | $949K | 0.0% | $216.17 | — | US AER DEF ETF | 464288760 |
| ISPY | PROSHARES TR | 21,857 | $948K | 0.0% | $45.09 | — | S&P 500 HIGH INC | 74347G242 |
| SLYG | SPDR SERIES TRUST | 9,745 | $942K | 0.0% | $94.49 | — | STATE STREET SPD | 78464A201 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,172 | $936K | 0.0% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| IYR | ISHARES TR | 9,886 | $935K | 0.0% | $93.94 | — | U.S. REAL ES ETF | 464287739 |
| IGV | ISHARES TR | 11,623 | $930K | 0.0% | $91.28 | — | EXPANDED TECH | 464287515 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,721 | $928K | 0.0% | $46.09 | — | SHS | 33734H106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,175 | $927K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SEIX | VIRTUS ETF TR II | 40,207 | $927K | 0.0% | $23.33 | — | SEIX SR LN ETF | 92790A405 |
| TEX | TEREX CORP NEW | 15,683 | $927K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,644 | $923K | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| SPXC | SPX TECHNOLOGIES INC | 4,596 | $919K | 0.0% | $200.06 | — | COM | 78473E103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,011 | $918K | 0.0% | $129.05 | -7.9% | COM | 91347P105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,058 | $917K | 0.0% | $44.34 | — | SHS | 336917109 |
| TRGP | TARGA RES CORP | 3,637 | $912K | 0.0% | $168.08 | +20.0% | COM | 87612G101 |
| EFX | EQUIFAX INC | 5,045 | $909K | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,321 | $906K | 0.0% | $505.52 | -14.7% | CL A | 22788C105 |
| CWB | SPDR SERIES TRUST | 9,861 | $902K | 0.0% | $89.28 | — | STATE STREET SPD | 78464A359 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,253 | $896K | 0.0% | $71.60 | — | S&P500 LOW VOL | 46138E354 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,307 | $893K | 0.0% | $42.79 | — | FT VEST US EQT | 33740F516 |
| MAR | MARRIOTT INTL INC NEW | 2,728 | $893K | 0.0% | $285.32 | +15.9% | CL A | 571903202 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,116 | $886K | 0.0% | $27.52 | +30.0% | COM | 01749D105 |
| WDC | WESTERN DIGITAL CORP | 3,246 | $878K | 0.0% | $211.25 | +18.9% | COM | 958102105 |
| SF | STIFEL FINL CORP | 11,833 | $875K | 0.0% | $121.57 | +3.2% | COM | 860630102 |
| FITB | FIFTH THIRD BANCORP | 18,781 | $873K | 0.0% | $44.02 | +16.5% | COM | 316773100 |
| COHU | COHU INC | 28,498 | $873K | 0.0% | $29.28 | 0.0% | COM | 192576106 |
| ULTA | ULTA BEAUTY INC | 1,665 | $870K | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| PNW | PINNACLE WEST CAP CORP | 8,609 | $867K | 0.0% | $89.23 | +4.8% | COM | 723484101 |
| EYLD | CAMBRIA ETF TR | 20,776 | $860K | 0.0% | $38.38 | — | EMRG SHAREHLDR | 132061706 |
| PCAR | PACCAR INC | 7,449 | $860K | 0.0% | $113.85 | +8.0% | COM | 693718108 |
| AVUV | AMERICAN CENTY ETF TR | 7,774 | $859K | 0.0% | $102.01 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 22,037 | $859K | 0.0% | $38.16 | — | INTL CORE EQT MK | 25434V203 |
| WBD | WARNER BROS DISCOVERY INC | 31,069 | $853K | 0.0% | $24.70 | +14.3% | COM SER A | 934423104 |
| CXT | CRANE NXT CO | 21,009 | $853K | 0.0% | $58.99 | -12.8% | COM | 224441105 |
| SMBK | SMARTFINANCIAL INC | 21,763 | $850K | 0.0% | $36.20 | +10.9% | COM NEW | 83190L208 |
| APP | APPLOVIN CORP | 2,132 | $849K | 0.0% | $630.10 | -19.5% | COM CL A | 03831W108 |
| GSST | GOLDMAN SACHS ETF TR | 16,769 | $848K | 0.0% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| SHOO | MADDEN STEVEN LTD | 24,975 | $847K | 0.0% | $38.43 | +8.6% | COM | 556269108 |
| IRTC | IRHYTHM HOLDINGS INC | 7,129 | $841K | 0.0% | $177.21 | -10.5% | COM | 450056106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 36,636 | $841K | 0.0% | $23.54 | — | BUYWRIT INCM ETF | 33738R308 |
| EG | EVEREST GROUP LTD | 2,569 | $840K | 0.0% | $330.24 | +0.3% | COM | G3223R108 |
| VST | VISTRA CORP | 5,581 | $839K | 0.0% | $171.81 | -5.0% | COM | 92840M102 |
| BBWI | BATH & BODY WORKS INC | 44,884 | $838K | 0.0% | $21.72 | +3.2% | COM | 070830104 |
| RYN | RAYONIER INC | 40,203 | $829K | 0.0% | $20.63 | — | COM | 754907103 |
| BMI | BADGER METER INC | 5,422 | $826K | 0.0% | $170.54 | -5.1% | COM | 056525108 |
| FHN | FIRST HORIZON CORPORATION | 36,272 | $826K | 0.0% | $22.18 | +11.4% | COM | 320517105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,557 | $823K | 0.0% | $146.65 | — | SPONSORED ADS | 01609W102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,006 | $818K | 0.0% | $443.72 | — | 500 GRTH IDX F | 921932505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,495 | $818K | 0.0% | $268.10 | — | DJ INTERNT IDX | 33733E302 |
| RCL | ROYAL CARIBBEAN GROUP | 2,963 | $815K | 0.0% | $281.58 | +9.7% | COM | V7780T103 |
| DXJ | WISDOMTREE TR | 5,131 | $814K | 0.0% | $148.80 | — | JAPN HEDGE EQT | 97717W851 |
| EVRG | EVERGY INC | 9,848 | $807K | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,606 | $806K | 0.0% | $41.53 | — | FT VEST US EQT | 33740U737 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,446 | $802K | 0.0% | $32.84 | +13.3% | COM | 136385101 |
| HUBG | HUB GROUP INC | 21,731 | $783K | 0.0% | $38.02 | +18.9% | CL A | 443320106 |
| IGIB | ISHARES TR | 14,713 | $783K | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| PLD | PROLOGIS INC. | 5,896 | $780K | 0.0% | $124.00 | +4.1% | COM | 74340W103 |
| CRWS | CROWN CRAFTS INC | 302,695 | $779K | 0.0% | $2.72 | +8.0% | COM | 228309100 |
| RRX | REGAL REXNORD CORPORATION | 4,158 | $779K | 0.0% | $148.48 | +21.9% | COM | 758750103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,745 | $775K | 0.0% | $207.10 | +10.2% | COM | 49338L103 |
| VCEL | VERICEL CORP | 24,056 | $774K | 0.0% | $36.81 | +0.9% | COM | 92346J108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 41,063 | $773K | 0.0% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| F | FORD MTR CO | 66,836 | $771K | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 26,404 | $768K | 0.0% | $28.49 | — | US SML CAP ETF | 808524607 |
| ACWI | ISHARES TR | 5,535 | $766K | 0.0% | $141.51 | — | MSCI ACWI ETF | 464288257 |
| DHI | D R HORTON INC | 5,561 | $763K | 0.0% | $152.01 | +2.6% | COM | 23331A109 |
| AIR | AAR CORP | 6,966 | $762K | 0.0% | $82.73 | +28.3% | COM | 000361105 |
| CDW | CDW CORP | 6,263 | $758K | 0.0% | $138.38 | -6.1% | COM | 12514G108 |
| IYY | ISHARES TR | 4,765 | $755K | 0.0% | $165.50 | — | DOW JONES US ETF | 464287846 |
| FPE | FIRST TR EXCH TRADED FD III | 42,308 | $751K | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| MELI | MERCADOLIBRE INC | 433 | $749K | 0.0% | $2098.97 | -1.5% | COM | 58733R102 |
| ATR | APTARGROUP INC | 5,906 | $744K | 0.0% | $123.44 | +5.4% | COM | 038336103 |
| THRM | GENTHERM INC | 26,575 | $738K | 0.0% | $36.01 | -3.2% | COM | 37253A103 |
| RWR | SPDR SERIES TRUST | 7,287 | $736K | 0.0% | $98.41 | — | STATE STREET SPD | 78464A607 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 34,059 | $734K | 0.0% | $21.98 | — | FT VEST NASD 100 | 33740U448 |
| AR | ANTERO RESOURCES CORP | 17,204 | $730K | 0.0% | $33.87 | -0.2% | COM | 03674X106 |
| CRUS | CIRRUS LOGIC INC | 5,011 | $725K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,141 | $720K | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,608 | $718K | 0.0% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| CE | CELANESE CORP DEL | 10,891 | $716K | 0.0% | $40.78 | +21.4% | COM | 150870103 |
| TXT | TEXTRON INC | 8,173 | $716K | 0.0% | $83.66 | +12.4% | COM | 883203101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 19,461 | $713K | 0.0% | $35.33 | 0.0% | COM | 92552R406 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,733 | $705K | 0.0% | $72.19 | +11.7% | COM | 61174X109 |
| FIX | COMFORT SYS USA INC | 510 | $703K | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| MLPX | GLOBAL X FDS | 9,507 | $703K | 0.0% | $69.05 | — | GLB X MLP ENRG I | 37954Y293 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,415 | $700K | 0.0% | $23.44 | -5.8% | COM | 42824C109 |
| XLB | SELECT SECTOR SPDR TR | 13,964 | $698K | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| XBI | SPDR SERIES TRUST | 5,408 | $691K | 0.0% | $122.36 | — | STATE STREET SPD | 78464A870 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 40,337 | $685K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| WPC | WP CAREY INC | 10,072 | $684K | 0.0% | $64.36 | — | COM | 92936U109 |
| MUNI | PIMCO ETF TR | 13,062 | $682K | 0.0% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| CALF | PACER FDS TR | 15,177 | $681K | 0.0% | $44.41 | — | US SMALL CAP CAS | 69374H857 |
| AAL | AMERICAN AIRLINES GROUP INC | 63,294 | $680K | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| FLXR | TCW ETF TRUST | 17,260 | $678K | 0.0% | $39.57 | — | FLEXIBLE INCOME | 29287L700 |
| IGM | ISHARES TR | 5,706 | $676K | 0.0% | $128.59 | — | EXPND TEC SC ETF | 464287549 |
| OXY | OCCIDENTAL PETE CORP | 10,354 | $673K | 0.0% | $42.31 | +7.4% | COM | 674599105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,714 | $673K | 0.0% | $99.54 | — | VNG RUS2000IDX | 92206C664 |
| PTLC | PACER FDS TR | 12,799 | $672K | 0.0% | $54.38 | — | TRENDP US LAR CP | 69374H105 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 39,072 | $667K | 0.0% | $24.18 | — | SHS | 389638107 |
| MOAT | VANECK ETF TRUST | 6,891 | $666K | 0.0% | $103.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPEM | SPDR INDEX SHS FDS | 14,187 | $666K | 0.0% | $46.83 | — | STATE STREET SPD | 78463X509 |
| TRMK | TRUSTMARK CORP | 15,781 | $665K | 0.0% | $38.86 | +9.0% | COM | 898402102 |
| BLCO | BAUSCH PLUS LOMB CORP | 41,424 | $659K | 0.0% | $15.86 | +8.6% | COMMON SHARES | 071705107 |
| SCHM | SCHWAB STRATEGIC TR | 21,239 | $658K | 0.0% | $30.09 | — | US MID-CAP ETF | 808524508 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,206 | $656K | 0.0% | $68.19 | — | DIV RTN INT EQ | 46641Q209 |
| AZTA | AZENTA INC | 31,020 | $655K | 0.0% | $32.68 | +5.9% | COM | 114340102 |
| SHOP | SHOPIFY INC | 5,513 | $654K | 0.0% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,472 | $653K | 0.0% | $157.02 | +10.5% | COM | 33768G107 |
| BOTZ | GLOBAL X FDS | 19,596 | $651K | 0.0% | $35.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 58,776 | $650K | 0.0% | $12.35 | -2.6% | COM | 69121K104 |
| ORI | OLD REP INTL CORP | 16,254 | $649K | 0.0% | $40.84 | +1.8% | COM | 680223104 |
| COIN | COINBASE GLOBAL INC | 3,707 | $647K | 0.0% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| PRU | PRUDENTIAL FINL INC | 6,615 | $647K | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 35,972 | $645K | 0.0% | $18.59 | — | BLOOMBERG ENHANC | 46138E719 |
| SNDK | SANDISK CORP | 1,011 | $642K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| RBA | RB GLOBAL INC | 6,650 | $637K | 0.0% | $101.58 | +8.3% | COM | 74935Q107 |
| AIQ | GLOBAL X FDS | 13,645 | $637K | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,795 | $635K | 0.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| SCZ | ISHARES TR | 8,044 | $631K | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| AG | FIRST MAJESTIC SILVER CORP | 29,355 | $631K | 0.0% | $13.89 | +62.1% | COM | 32076V103 |
| UFPI | UFP INDUSTRIES INC | 6,837 | $630K | 0.0% | $91.56 | +16.1% | COM | 90278Q108 |
| J | JACOBS SOLUTIONS INC | 4,948 | $630K | 0.0% | $146.27 | -5.3% | COM | 46982L108 |
| SUSA | ISHARES TR | 4,763 | $629K | 0.0% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| DLB | DOLBY LABORATORIES INC | 10,391 | $624K | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| IR | INGERSOLL RAND INC | 7,775 | $623K | 0.0% | $79.72 | +13.4% | COM | 45687V106 |
| URI | UNITED RENTALS INC | 855 | $623K | 0.0% | $867.32 | +1.8% | COM | 911363109 |
| DG | DOLLAR GEN CORP | 5,215 | $619K | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 801 | $619K | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| PCG | PG&E CORP | 35,190 | $618K | 0.0% | $15.92 | +2.9% | COM | 69331C108 |
| ICOP | ISHARES TR | 12,959 | $617K | 0.0% | $44.61 | — | COPPER & METALS | 46436E189 |
| GNTX | GENTEX CORP | 28,186 | $616K | 0.0% | $24.11 | -0.3% | COM | 371901109 |
| AVEM | AMERICAN CENTY ETF TR | 7,626 | $615K | 0.0% | $80.59 | — | AVANTIS EMGMKT | 025072604 |
| UUUU | ENERGY FUELS INC | 33,646 | $614K | 0.0% | $16.97 | +27.3% | COM NEW | 292671708 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 28,456 | $612K | 0.0% | $21.54 | — | US CORE BOND ETF | 35473P553 |
| FENI | FIDELITY COVINGTON TRUST | 16,428 | $611K | 0.0% | $36.97 | — | ENHANCED INTL | 31609A404 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,464 | $605K | 0.0% | $110.81 | — | RBA INDL ETF | 33738R704 |
| PSA | PUBLIC STORAGE OPER CO | 2,232 | $605K | 0.0% | $276.65 | -6.6% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,830 | $603K | 0.0% | $74.65 | +2.9% | CL A | 192446102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,678 | $602K | 0.0% | $64.63 | — | SPONSORED ADR | 03524A108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,480 | $601K | 0.0% | $82.64 | — | S&P500 EQL ENR | 46137V365 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,333 | $598K | 0.0% | $26.42 | -10.7% | COM | 615111101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,777 | $598K | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| CTRA | COTERRA ENERGY INC | 16,792 | $590K | 0.0% | $25.10 | +12.9% | COM | 127097103 |
| EUSB | ISHARES TR | 13,553 | $590K | 0.0% | $43.90 | — | ESG ADVANCED UNI | 46436E619 |
| LNT | ALLIANT ENERGY CORP | 8,205 | $589K | 0.0% | $66.83 | +1.1% | COM | 018802108 |
| VRT | VERTIV HOLDINGS CO | 2,344 | $588K | 0.0% | $179.07 | +11.6% | COM CL A | 92537N108 |
| SLYV | SPDR SERIES TRUST | 6,194 | $586K | 0.0% | $90.97 | — | STATE STREET SPD | 78464A300 |
| NDAQ | NASDAQ INC | 6,900 | $586K | 0.0% | $89.74 | +2.2% | COM | 631103108 |
| SGOV | ISHARES TR | 5,810 | $585K | 0.0% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| MPLX | MPLX LP | 10,177 | $581K | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,423 | $580K | 0.0% | $344.54 | +9.3% | COM | 859241101 |
| SYF | SYNCHRONY FINANCIAL | 8,465 | $576K | 0.0% | $76.31 | -0.1% | COM | 87165B103 |
| HSY | HERSHEY CO | 2,760 | $574K | 0.0% | $192.29 | +6.5% | COM | 427866108 |
| ALGT | ALLEGIANT TRAVEL CO | 7,040 | $571K | 0.0% | $71.49 | +35.8% | COM | 01748X102 |
| TEL | TE CONNECTIVITY PLC | 2,728 | $570K | 0.0% | $231.27 | -0.6% | ORD SHS | G87052109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 936 | $566K | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| VLUE | ISHARES TR | 3,968 | $565K | 0.0% | $136.80 | — | MSCI USA VALUE | 46432F388 |
| VLTO | VERALTO CORP | 6,247 | $552K | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| XLC | SELECT SECTOR SPDR TR | 4,959 | $550K | 0.0% | $117.76 | — | STATE STREET COM | 81369Y852 |
| IUSB | ISHARES TR | 11,847 | $548K | 0.0% | $46.55 | — | CORE UNIVRSL USD | 46434V613 |
| ARLO | ARLO TECHNOLOGIES INC | 38,287 | $545K | 0.0% | $15.74 | -18.7% | COM | 04206A101 |
| RAL | RALLIANT CORP | 13,032 | $542K | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| DELL | DELL TECHNOLOGIES INC | 3,237 | $532K | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,410 | $531K | 0.0% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,835 | $530K | 0.0% | $180.05 | +2.2% | COM | 828806109 |
| TER | TERADYNE INC | 1,784 | $529K | 0.0% | $175.79 | +51.2% | COM | 880770102 |
| EWY | ISHARES INC | 4,299 | $529K | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| HEI | HEICO CORP NEW | 1,925 | $528K | 0.0% | $315.99 | +7.3% | COM | 422806109 |
| BKH | BLACK HILLS CORP | 7,520 | $522K | 0.0% | $71.89 | 0.0% | COM | 092113109 |
| DDS | DILLARDS INC | 910 | $521K | 0.0% | $646.04 | 0.0% | CL A | 254067101 |
| NWL | NEWELL BRANDS INC | 151,322 | $519K | 0.0% | $3.99 | +9.6% | COM | 651229106 |
| STE | STERIS PLC | 2,319 | $513K | 0.0% | $251.13 | +1.7% | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,566 | $511K | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| ACGL | ARCH CAP GROUP LTD | 5,317 | $511K | 0.0% | $91.50 | +4.8% | ORD | G0450A105 |
| CLS | CELESTICA INC | 1,796 | $506K | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| LGN | LEGENCE CORP | 8,928 | $504K | 0.0% | $48.81 | 0.0% | CL A | 52476L109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,793 | $504K | 0.0% | $248.74 | +9.4% | COM | 12503M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,654 | $503K | 0.0% | $272.20 | +12.1% | COM | 43300A203 |
| CW | CURTISS WRIGHT CORP | 733 | $499K | 0.0% | $558.66 | +16.5% | COM | 231561101 |
| SE | SEA LTD | 6,023 | $499K | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| SDVD | FIRST TR EXCH TRADED FD III | 22,806 | $495K | 0.0% | $21.49 | — | FT VEST SMID | 33738D820 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,010 | $494K | 0.0% | $52.44 | — | S&P MDCP400 PR | 46137V217 |
| ABNB | AIRBNB INC | 3,905 | $493K | 0.0% | $124.53 | +3.9% | COM CL A | 009066101 |
| SON | SONOCO PRODS CO | 9,100 | $492K | 0.0% | $41.17 | +22.2% | COM | 835495102 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 15,033 | $491K | 0.0% | $32.85 | — | FT VEST US EQUIT | 33740U497 |
| YUMC | YUM CHINA HLDGS INC | 10,048 | $490K | 0.0% | $45.81 | +12.5% | COM | 98850P109 |
| SPIB | SPDR SERIES TRUST | 14,537 | $488K | 0.0% | $33.81 | — | STATE STREET SPD | 78464A375 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,384 | $487K | 0.0% | $91.21 | — | MID CP GR ALPH | 33737M102 |
| JHX | JAMES HARDIE INDS PLC | 25,707 | $487K | 0.0% | $20.95 | +13.4% | ORD SHS | G4253H101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,427 | $486K | 0.0% | $113.83 | — | HLTH CARE ALPH | 33734X143 |
| AA | ALCOA CORP | 7,283 | $483K | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| ITM | VANECK ETF TRUST | 10,400 | $483K | 0.0% | $47.16 | — | INTRMDT MUNI ETF | 92189H201 |
| INCY | INCYTE CORP | 5,127 | $483K | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| TFLO | ISHARES TR | 9,509 | $481K | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| PKG | PACKAGING CORP AMER | 2,246 | $477K | 0.0% | $202.35 | +11.8% | COM | 695156109 |
| VOYA | VOYA FINANCIAL INC | 6,972 | $476K | 0.0% | $72.55 | +3.9% | COM | 929089100 |
| PAVE | GLOBAL X FDS | 9,344 | $475K | 0.0% | $47.95 | — | US INFR DEV ETF | 37954Y673 |
| YETI | YETI HLDGS INC | 12,940 | $473K | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| TAP | MOLSON COORS BEVERAGE CO | 10,968 | $472K | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,974 | $470K | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| OSEA | HARBOR ETF TRUST | 16,226 | $470K | 0.0% | $30.12 | — | INTERNATNAL COMP | 41151J885 |
| LEG | LEGGETT & PLATT INC | 47,520 | $470K | 0.0% | $9.84 | +22.5% | COM | 524660107 |
| IDU | ISHARES TR | 4,028 | $468K | 0.0% | $108.49 | — | U.S. UTILITS ETF | 464287697 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,506 | $467K | 0.0% | $41.70 | — | FIRST TR TA HIYL | 33738D408 |
| SRE | SEMPRA | 4,796 | $466K | 0.0% | $90.54 | -1.1% | COM | 816851109 |
| AGI | ALAMOS GOLD INC | 10,475 | $465K | 0.0% | $34.84 | +22.1% | COM CL A | 011532108 |
| VICI | VICI PPTYS INC | 17,007 | $465K | 0.0% | $29.30 | -3.9% | COM | 925652109 |
| FSLR | FIRST SOLAR INC | 2,347 | $463K | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| BROS | DUTCH BROS INC | 9,133 | $463K | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| AYI | ACUITY INC | 1,645 | $461K | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| VBIL | VANGUARD INSTL INDEX FD | 6,074 | $459K | 0.0% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| MGM | MGM RESORTS INTERNATIONAL | 12,282 | $455K | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 14,224 | $454K | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,294 | $453K | 0.0% | $35.36 | — | GROWTH STRENGTH | 33733E823 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,246 | $447K | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| SN | SHARKNINJA INC | 4,223 | $447K | 0.0% | $98.55 | +24.5% | COM SHS | G8068L108 |
| OKLO | OKLO INC | 9,007 | $447K | 0.0% | $111.52 | -28.0% | COM CL A | 02156V109 |
| HUBB | HUBBELL INC | 907 | $445K | 0.0% | $437.80 | +13.1% | COM | 443510607 |
| AER | AERCAP HOLDINGS NV | 3,241 | $445K | 0.0% | $132.45 | +10.1% | SHS | N00985106 |
| USMV | ISHARES TR | 4,791 | $444K | 0.0% | $94.19 | — | MSCI USA MIN VOL | 46429B697 |
| REXR | REXFORD INDL RLTY INC | 13,565 | $444K | 0.0% | $38.72 | — | COM | 76169C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,692 | $443K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,406 | $439K | 0.0% | $61.88 | — | BLOOMBERG FINANC | 46138E578 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,420 | $433K | 0.0% | $31.57 | -0.5% | COM | 22410J106 |
| LEU | CENTRUS ENERGY CORP | 2,480 | $431K | 0.0% | $296.64 | -9.8% | CL A | 15643U104 |
| DON | WISDOMTREE TR | 8,157 | $429K | 0.0% | $52.11 | — | US MIDCAP DIVID | 97717W505 |
| HOOD | ROBINHOOD MKTS INC | 6,183 | $428K | 0.0% | $130.05 | -26.4% | COM CL A | 770700102 |
| LOPE | GRAND CANYON ED INC | 2,515 | $428K | 0.0% | $180.87 | -6.4% | COM | 38526M106 |
| BWZ | SPDR SERIES TRUST | 15,884 | $428K | 0.0% | $27.31 | — | BLOOMBERG SHORT | 78464A334 |
| IAT | ISHARES TR | 7,935 | $428K | 0.0% | $55.20 | — | US REGNL BKS ETF | 464288778 |
| HEFA | ISHARES TR | 10,039 | $427K | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| EEMV | ISHARES INC | 6,580 | $426K | 0.0% | $64.74 | — | MSCI EMERG MRKT | 464286533 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,832 | $419K | 0.0% | $130.15 | — | CLOUD COMPUTING | 33734X192 |
| RNST | RENASANT CORP | 11,560 | $418K | 0.0% | $35.43 | +8.4% | COM | 75970E107 |
| TAXF | AMERICAN CENTY ETF TR | 8,310 | $416K | 0.0% | $50.37 | — | DIVERSIFIED MU | 025072505 |
| ZM | ZOOM COMMUNICATIONS INC | 5,140 | $413K | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,430 | $411K | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| QLTA | ISHARES TR | 8,628 | $411K | 0.0% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,044 | $410K | 0.0% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| HDB | HDFC BANK LTD | 16,221 | $404K | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| NVT | NVENT ELEC PLC | 3,412 | $404K | 0.0% | $103.61 | +8.4% | SHS | G6700G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,581 | $400K | 0.0% | $15.87 | +2.8% | COM CL A | 76954A103 |
| IEUR | ISHARES TR | 5,691 | $400K | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| SHM | SPDR SERIES TRUST | 8,350 | $399K | 0.0% | $48.00 | — | STATE STREET SPD | 78468R739 |
| LVHD | LEGG MASON ETF INVT | 9,338 | $397K | 0.0% | $39.88 | — | FRANKLIN US LOW | 52468L406 |
| UBS | UBS GROUP AG | 10,126 | $396K | 0.0% | $40.40 | +12.8% | SHS | H42097107 |
| ACI | ALBERTSONS COS INC | 23,196 | $395K | 0.0% | $17.64 | -1.4% | COMMON STOCK | 013091103 |
| FTV | FORTIVE CORP | 7,150 | $395K | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| MCO | MOODYS CORP | 901 | $393K | 0.0% | $487.39 | +0.4% | COM | 615369105 |
| SHLD | GLOBAL X FDS | 5,487 | $389K | 0.0% | $70.85 | — | DEFENSE TECH ETF | 37960A529 |
| HUM | HUMANA INC | 2,234 | $387K | 0.0% | $261.32 | -14.5% | COM | 444859102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,380 | $387K | 0.0% | $58.82 | -2.6% | COM | 04914Y102 |
| IMCG | ISHARES TR | 4,870 | $384K | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| TD | TORONTO DOMINION BK ONT | 4,075 | $380K | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,789 | $380K | 0.0% | $132.63 | -2.9% | COM | 030420103 |
| CPA | COPA HOLDINGS SA | 3,342 | $380K | 0.0% | $121.26 | +14.5% | CL A | P31076105 |
| FTI | TECHNIPFMC PLC | 5,482 | $379K | 0.0% | $42.20 | +33.5% | COM | G87110105 |
| VSNT | VERSANT MEDIA GROUP INC | 10,115 | $374K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| CHE | CHEMED CORP NEW | 990 | $374K | 0.0% | $435.02 | +3.6% | COM | 16359R103 |
| CDE | COEUR MNG INC | 19,900 | $374K | 0.0% | $17.39 | +28.4% | COM NEW | 192108504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,334 | $371K | 0.0% | $326.31 | -7.0% | COM | 127387108 |
| SOLV | SOLVENTUM CORP | 5,659 | $370K | 0.0% | $76.59 | +2.3% | COM SHS | 83444M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,887 | $369K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,011 | $368K | 0.0% | $11.50 | — | COM | 67066V101 |
| DGRW | WISDOMTREE TR | 4,159 | $365K | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| FTMH | PUTNAM ETF TRUST | 31,654 | $365K | 0.0% | $11.53 | — | FRANKLIN MUNI HI | 746729789 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,433 | $365K | 0.0% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| XP | XP INC | 19,114 | $364K | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,000 | $362K | 0.0% | $192.85 | +13.2% | COMMON STOCK | 65336K103 |
| ACHR | ARCHER AVIATION INC | 69,366 | $359K | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| MWA | MUELLER WTR PRODS INC | 12,829 | $353K | 0.0% | $24.69 | +11.2% | COM SER A | 624758108 |
| PTL | NORTHERN LTS FD TR IV | 1,405 | $352K | 0.0% | $248.75 | — | INSPIRE 500 ETF | 66537J796 |
| GBIL | GOLDMAN SACHS ETF TR | 3,448 | $346K | 0.0% | $100.01 | — | ACCES TREASURY | 381430529 |
| LEN | LENNAR CORP | 3,975 | $345K | 0.0% | $120.70 | -5.2% | CL A | 526057104 |
| SCHO | SCHWAB STRATEGIC TR | 14,202 | $345K | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,835 | $344K | 0.0% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| PBOC | PGIM ROCK ETF TR | 11,900 | $342K | 0.0% | $29.17 | — | S&P 500 BUFFER | 69420N775 |
| GLRY | NORTHERN LTS FD TR IV | 9,187 | $341K | 0.0% | $37.11 | — | INSPIRE GROWTH E | 66538H369 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,212 | $340K | 0.0% | $47.07 | — | COM SHS | 398182303 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,140 | $336K | 0.0% | $15.95 | +27.5% | COM | 199333105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 707 | $336K | 0.0% | $305.03 | +22.4% | COM | 88262P102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,674 | $335K | 0.0% | $39.13 | — | ACTV FCTR LGCP | 33740F821 |
| NEWP | NEW PAC METALS CORP | 80,000 | $331K | 0.0% | $2.74 | +42.2% | COM | 64782A107 |
| CUBE | CUBESMART | 8,977 | $329K | 0.0% | $36.65 | — | COM | 229663109 |
| ATEN | A10 NETWORKS INC | 14,209 | $329K | 0.0% | $17.63 | +4.3% | COM | 002121101 |
| B | BARRICK MNG CORP | 8,032 | $328K | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| IRM | IRON MTN INC DEL | 3,204 | $327K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| EMB | ISHARES TR | 3,448 | $325K | 0.0% | $94.16 | — | JPMORGAN USD EMG | 464288281 |
| CCL | CARNIVAL CORP | 12,520 | $324K | 0.0% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| PRK | PARK NATL CORP | 1,970 | $322K | 0.0% | $165.80 | 0.0% | COM | 700658107 |
| ES | EVERSOURCE ENERGY | 4,616 | $320K | 0.0% | $69.55 | +0.8% | COM | 30040W108 |
| NVMI | NOVA LTD | 734 | $319K | 0.0% | $321.49 | +36.4% | COM | M7516K103 |
| AEE | AMEREN CORP | 2,896 | $318K | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| — | PIMCO INCOME STRATEGY FD II | 46,187 | $318K | 0.0% | $7.50 | — | COM | 72201J104 |
| AEM | AGNICO EAGLE MINES LTD | 1,561 | $317K | 0.0% | $167.85 | +22.7% | COM | 008474108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,996 | $317K | 0.0% | $163.59 | — | US EQTY OPPT ETF | 336920103 |
| WAT | WATERS CORP | 1,060 | $316K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| TOL | TOLL BROTHERS INC | 2,311 | $315K | 0.0% | $135.75 | +10.5% | COM | 889478103 |
| ONEQ | FIDELITY COMWLTH TR | 3,672 | $312K | 0.0% | $91.41 | — | NASDAQ COMPSIT | 315912808 |
| PAR | PAR TECHNOLOGY CORP | 23,353 | $311K | 0.0% | $36.08 | -21.6% | COM | 698884103 |
| GEN | GEN DIGITAL INC | 16,472 | $310K | 0.0% | $26.82 | -9.0% | COM | 668771108 |
| O | REALTY INCOME CORP | 5,046 | $309K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| USFD | US FOODS HLDG CORP | 3,346 | $309K | 0.0% | $75.09 | +15.4% | COM | 912008109 |
| WEN | WENDYS CO | 44,390 | $309K | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 520 | $308K | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| VTRS | VIATRIS INC | 22,742 | $307K | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,689 | $307K | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| TDC | TERADATA CORP DEL | 11,944 | $306K | 0.0% | $26.23 | +15.4% | COM | 88076W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,741 | $303K | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| IFRA | ISHARES TR | 5,294 | $303K | 0.0% | $57.22 | — | US INFRASTRUC | 46435U713 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,842 | $302K | 0.0% | $73.60 | +4.9% | COM | 13646K108 |
| MC | MOELIS & CO | 5,299 | $302K | 0.0% | $65.79 | +6.9% | CL A | 60786M105 |
| BHP | BHP BILLITON LIMITED | 4,140 | $301K | 0.0% | $60.40 | — | SPONSORED ADS | 088606108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 16,958 | $301K | 0.0% | $16.93 | 0.0% | COM | 83001C108 |
| ILCV | ISHARES TR | 3,225 | $300K | 0.0% | $94.41 | — | MORNINGSTAR VALU | 464288109 |
| IGF | ISHARES TR | 4,447 | $298K | 0.0% | $61.37 | — | GLB INFRASTR ETF | 464288372 |
| SPOT | SPOTIFY TECHNOLOGY S A | 610 | $296K | 0.0% | $625.13 | -20.4% | SHS | L8681T102 |
| OKE | ONEOK INC NEW | 3,256 | $294K | 0.0% | $70.46 | +11.5% | COM | 682680103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,241 | $294K | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 17,433 | $292K | 0.0% | $17.02 | — | WCM INTL EQUITY | 33733E732 |
| LULU | LULULEMON ATHLETICA INC | 1,908 | $292K | 0.0% | $181.15 | +4.2% | COM | 550021109 |
| MGV | VANGUARD WORLD FD | 2,010 | $291K | 0.0% | $141.21 | — | MEGA CAP VAL ETF | 921910840 |
| PULS | PGIM ETF TR | 5,880 | $291K | 0.0% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| PBDE | PGIM ROCK ETF TR | 9,987 | $290K | 0.0% | $29.47 | — | S&P 500 BUFFER | 69420N759 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,255 | $289K | 0.0% | $125.98 | — | COM SHS | 33735B108 |
| LDUR | PIMCO ETF TR | 2,988 | $286K | 0.0% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| VPU | VANGUARD WORLD FD | 1,442 | $286K | 0.0% | $185.18 | — | UTILITIES ETF | 92204A876 |
| A | AGILENT TECHNOLOGIES INC | 2,504 | $285K | 0.0% | $143.72 | -6.2% | COM | 00846U101 |
| GSIE | GOLDMAN SACHS ETF TR | 6,558 | $283K | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| L | LOEWS CORP | 2,649 | $283K | 0.0% | $103.22 | +3.1% | COM | 540424108 |
| RKT | ROCKET COS INC | 19,673 | $280K | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| KHC | KRAFT HEINZ CO | 12,443 | $280K | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| ESE | ESCO TECHNOLOGIES INC | 993 | $279K | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| RJF | RAYMOND JAMES FINL INC | 1,929 | $279K | 0.0% | $160.93 | +2.8% | COM | 754730109 |
| GNMA | ISHARES TR | 6,302 | $279K | 0.0% | $44.54 | — | GNMA BOND ETF | 46429B333 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,508 | $279K | 0.0% | $112.57 | +7.2% | COM CL A | 21044C107 |
| STPZ | PIMCO ETF TR | 5,150 | $279K | 0.0% | $53.66 | — | 1-5 US TIP IDX | 72201R205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,705 | $278K | 0.0% | $70.63 | — | SHS | 315948109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,965 | $277K | 0.0% | $57.46 | -14.8% | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,293 | $274K | 0.0% | $171.51 | +24.7% | COM | 445658107 |
| IYH | ISHARES TR | 4,437 | $274K | 0.0% | $64.83 | — | US HLTHCARE ETF | 464287762 |
| EFAV | ISHARES TR | 2,966 | $271K | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| ETHA | ISHARES ETHEREUM TR | 17,101 | $271K | 0.0% | $21.17 | — | SHS | 46438R105 |
| DGT | SPDR SERIES TRUST | 1,592 | $271K | 0.0% | $167.12 | — | STATE STREET SPD | 78464A706 |
| SMLV | SPDR SERIES TRUST | 1,973 | $270K | 0.0% | $137.08 | — | STATE STREET SPD | 78468R887 |
| EQT | EQT CORP | 4,239 | $270K | 0.0% | $56.08 | -1.4% | COM | 26884L109 |
| LYG | LLOYDS BANKING GROUP PLC | 53,569 | $269K | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| FSM | FORTUNA MNG CORP | 27,000 | $268K | 0.0% | $9.00 | +21.6% | COM NEW | 349942102 |
| CHD | CHURCH & DWIGHT CO INC | 2,862 | $267K | 0.0% | $85.46 | +10.9% | COM | 171340102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,774 | $267K | 0.0% | $51.66 | — | NASDQ ARTFCIAL | 33738R720 |
| AVY | AVERY DENNISON CORP | 1,538 | $266K | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| FDLS | NORTHERN LTS FD TR IV | 7,169 | $265K | 0.0% | $36.94 | — | INSPIRE FIDELIS | 66538H187 |
| SBR | SABINE RTY TR | 3,506 | $264K | 0.0% | $75.34 | — | UNIT BEN INT | 785688102 |
| BLV | VANGUARD BD INDEX FDS | 3,837 | $264K | 0.0% | $69.48 | — | LONG TERM BOND | 921937793 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,511 | $264K | 0.0% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| WEC | WEC ENERGY GROUP INC | 2,272 | $263K | 0.0% | $110.26 | -0.3% | COM | 92939U106 |
| TQQQ | PROSHARES TR | 6,280 | $262K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| OSK | OSHKOSH CORP | 1,776 | $261K | 0.0% | $127.92 | +23.5% | COM | 688239201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 903 | $260K | 0.0% | $301.00 | — | VNG RUS3000IDX | 92206C599 |
| BOND | PIMCO ETF TR | 2,816 | $260K | 0.0% | $92.30 | — | ACTIVE BD ETF | 72201R775 |
| GATX | GATX CORP | 1,522 | $260K | 0.0% | $164.34 | +12.0% | COM | 361448103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,397 | $259K | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,087 | $259K | 0.0% | $43.66 | — | SHS CREATION UNI | 14020W106 |
| TCAF | T ROWE PRICE ETF INC | 7,268 | $259K | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,988 | $258K | 0.0% | $76.49 | — | DORSEY WRGT TECH | 46137V811 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,029 | $258K | 0.0% | $273.43 | -7.9% | COM | 955306105 |
| IYM | ISHARES TR | 1,459 | $257K | 0.0% | $154.19 | — | U.S. BAS MTL ETF | 464287838 |
| QSR | RESTAURANT BRANDS INTL INC | 3,478 | $257K | 0.0% | $68.91 | -0.8% | COM | 76131D103 |
| VTR | VENTAS INC | 3,140 | $257K | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| FE | FIRSTENERGY CORP | 5,069 | $257K | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| IUSG | ISHARES TR | 1,646 | $256K | 0.0% | $168.28 | — | CORE S&P US GWT | 464287671 |
| USHY | ISHARES TR | 6,938 | $256K | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| CHH | CHOICE HOTELS INTL INC | 2,464 | $255K | 0.0% | $94.91 | +11.9% | COM | 169905106 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,072 | $254K | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,331 | $250K | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,359 | $250K | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| SNOW | SNOWFLAKE INC | 1,638 | $247K | 0.0% | $244.09 | -20.3% | COM SHS | 833445109 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 3,855 | $247K | 0.0% | $68.37 | — | CONSUMR DISCRE | 33734X101 |
| REMX | VANECK ETF TRUST | 2,803 | $247K | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| PAAS | PAN AMERN SILVER CORP | 4,510 | $246K | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| FLO | FLOWERS FOODS INC | 30,188 | $246K | 0.0% | $11.43 | -5.3% | COM | 343498101 |
| CALM | CAL MAINE FOODS INC | 3,102 | $246K | 0.0% | $86.24 | -6.5% | COM NEW | 128030202 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,955 | $246K | 0.0% | $35.81 | — | FT VEST LADDERED | 33740U752 |
| CLH | CLEAN HARBORS INC | 855 | $245K | 0.0% | $228.49 | +15.2% | COM | 184496107 |
| KBE | SPDR SERIES TRUST | 4,087 | $243K | 0.0% | $60.70 | — | STATE STREET SPD | 78464A797 |
| XSD | SPDR SERIES TRUST | 738 | $241K | 0.0% | $321.64 | — | STATE STREET SPD | 78464A862 |
| DWX | SPDR INDEX SHS FDS | 5,271 | $240K | 0.0% | $43.95 | — | STATE STREET SPD | 78463X772 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,785 | $239K | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 14,237 | $239K | 0.0% | $16.78 | — | FLEXIBL MUN HIGH | 33740F508 |
| GSAT | GLOBALSTAR INC | 3,579 | $238K | 0.0% | $55.22 | +11.3% | COM NEW | 378973507 |
| PPL | PPL CORP | 6,214 | $237K | 0.0% | $35.84 | +1.1% | COM | 69351T106 |
| IQLT | ISHARES TR | 5,089 | $235K | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,268 | $235K | 0.0% | $102.62 | — | S&P MDCP QUALITY | 46137V472 |
| GTLS | CHART INDS INC | 1,137 | $235K | 0.0% | $202.64 | +2.2% | COM | 16115Q308 |
| CVNA | CARVANA CO | 747 | $235K | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| — | SOURCE CAPITAL | 5,032 | $233K | 0.0% | $46.33 | — | COM SHS OF BEN I | 836144303 |
| SWK | STANLEY BLACK & DECKER INC | 3,248 | $231K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| GDOT | GREEN DOT CORP | 20,559 | $231K | 0.0% | $12.42 | -2.0% | CL A | 39304D102 |
| PPG | PPG INDS INC | 2,149 | $230K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| DTE | DTE ENERGY CO | 1,564 | $229K | 0.0% | $134.80 | +1.5% | COM | 233331107 |
| BGRN | ISHARES TR | 4,811 | $228K | 0.0% | $47.92 | — | USD GRN BOND ETF | 46435U440 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,688 | $225K | 0.0% | $126.61 | +15.0% | COM | 82982L103 |
| WDFC | WD 40 CO | 1,101 | $225K | 0.0% | $196.40 | +13.7% | COM | 929236107 |
| SLVP | ISHARES INC | 6,313 | $224K | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| — | GABELLI EQUITY TR INC | 39,768 | $223K | 0.0% | $6.17 | — | COM | 362397101 |
| MTN | VAIL RESORTS INC | 1,732 | $223K | 0.0% | $137.87 | 0.0% | COM | 91879Q109 |
| ISMD | NORTHERN LTS FD TR IV | 5,568 | $223K | 0.0% | $39.97 | — | INSPIRE SML/ MID | 66538H641 |
| MPX | MARINE PRODS CORP | 30,565 | $222K | 0.0% | $8.44 | +4.0% | COM | 568427108 |
| AROC | ARCHROCK INC | 6,331 | $220K | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| TTEK | TETRA TECH INC NEW | 7,305 | $220K | 0.0% | $33.82 | +9.1% | COM | 88162G103 |
| NI | NISOURCE INC | 4,637 | $216K | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| LPX | LOUISIANA PAC CORP | 2,972 | $216K | 0.0% | $84.49 | +5.4% | COM | 546347105 |
| NFG | NATIONAL FUEL GAS CO | 2,251 | $212K | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| — | REAVES UTIL INCOME FD | 5,379 | $211K | 0.0% | $39.28 | — | COM SH BEN INT | 756158101 |
| WWJD | NORTHERN LTS FD TR IV | 5,643 | $211K | 0.0% | $37.39 | — | INSPIRE INTL ETF | 66538H419 |
| NXPI | NXP SEMICONDUCTORS N V | 1,062 | $209K | 0.0% | $213.68 | +9.7% | COM | N6596X109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,049 | $209K | 0.0% | $101.07 | — | MIDCP 400 VAL | 921932844 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,461 | $209K | 0.0% | $192.46 | -8.3% | ORD | M22465104 |
| IYG | ISHARES TR | 2,517 | $209K | 0.0% | $82.85 | — | U.S. FIN SVC ETF | 464287770 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,720 | $208K | 0.0% | $21.42 | — | HIG YLD EQ DIV | 46137V563 |
| TLN | TALEN ENERGY CORP | 652 | $208K | 0.0% | $388.68 | -5.3% | COM | 87422Q109 |
| JNK | SPDR SERIES TRUST | 2,171 | $208K | 0.0% | $95.79 | — | STATE STREET SPD | 78468R622 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,760 | $207K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| MAS | MASCO CORP | 3,413 | $206K | 0.0% | $64.75 | +9.0% | COM | 574599106 |
| VCR | VANGUARD WORLD FD | 573 | $206K | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| DEM | WISDOMTREE TR | 4,137 | $206K | 0.0% | $46.72 | — | EMER MKT HIGH FD | 97717W315 |
| ILCG | ISHARES TR | 2,145 | $205K | 0.0% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| PGEN | PRECIGEN INC | 52,790 | $204K | 0.0% | $3.97 | +13.4% | COM | 74017N105 |
| MP | MP MATERIALS CORP | 4,200 | $203K | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,441 | $201K | 0.0% | $83.66 | — | FTSE EUROPE ETF | 922042874 |
| MTZ | MASTEC INC | 623 | $200K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| STNE | STONECO LTD | 14,134 | $200K | 0.0% | $14.79 | — | COM CL A | G85158106 |
| MTW | MANITOWOC CO INC | 16,875 | $197K | 0.0% | $11.38 | +21.8% | COM NEW | 563571405 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,630 | $188K | 0.0% | $13.76 | — | FINL PFD ETF | 46137V621 |
| INFY | INFOSYS LTD | 13,753 | $186K | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| BAX | BAXTER INTL INC | 10,880 | $183K | 0.0% | $20.00 | +2.3% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 11,133 | $175K | 0.0% | $17.64 | +2.2% | COM | 205887102 |
| SMR | NUSCALE PWR CORP | 15,990 | $173K | 0.0% | $25.79 | -33.1% | CL A COM | 67079K100 |
| — | PIMCO HIGH INCOME FD | 35,395 | $164K | 0.0% | $4.86 | — | COM SHS | 722014107 |
| EQX | EQUINOX GOLD CORP | 10,000 | $145K | 0.0% | $12.62 | +23.0% | COM | 29446Y502 |
| RES | RPC INC | 20,000 | $142K | 0.0% | $5.15 | +16.0% | COM | 749660106 |
| COLD | AMERICOLD REALTY TRUST INC | 10,914 | $125K | 0.0% | $11.46 | — | COM | 03064D108 |
| GALT | GALECTIN THERAPEUTICS INC | 41,650 | $116K | 0.0% | $5.27 | -41.3% | COM NEW | 363225202 |
| — | EATON VANCE SR FLTNG RTE TR | 10,702 | $113K | 0.0% | $11.14 | — | COM | 27828Q105 |
| APT | ALPHA PRO TECH LTD | 25,000 | $111K | 0.0% | $4.60 | +7.1% | COM | 020772109 |
| BGC | BGC GROUP INC | 10,443 | $102K | 0.0% | $8.99 | +1.3% | CL A | 088929104 |
| — | GABELLI UTIL TR | 15,076 | $91,210 | 0.0% | $6.03 | — | COM | 36240A101 |
| ALLT | ALLOT LTD | 12,500 | $83,250 | 0.0% | $9.59 | +6.4% | SHS | M0854Q105 |
| UPXI | UPEXI INC | 70,720 | $69,702 | 0.0% | $3.78 | -59.1% | COM NEW | 39959A205 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,000 | $46,300 | 0.0% | $5.00 | — | COM | 58463J304 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 100,500 | $35,175 | 0.0% | $0.45 | +0.8% | COM NEW | 674870506 |
| XBIT | XBIOTECH INC | 11,796 | $27,721 | 0.0% | $2.47 | +0.4% | COM | 98400H102 |
| FLYX | FLYEXCLUSIVE INC | 10,500 | $23,730 | 0.0% | $3.23 | 0.0% | COM CL A | 343928107 |