Location: ATLANTA, GA
CIK: 0002082866 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $13,071,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | 3,496,730 | $301,202 | 2.3% | $97.40 | 0.0% | COM | 72348N109 |
| AZN | ASTRAZENECA PLC | 46,263 | $9,125 | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| RISR | TIDAL TRUST I | 94,157 | $3,410 | 0.0% | $36.22 | — | FOLIOBEYOND ALTE | 886364637 |
| CPB | THE CAMPBELLS COMPANY | 145,200 | $3,234 | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 40,846 | $2,654 | 0.0% | $64.98 | — | SHS | 866966104 |
| GRMN | GARMIN LTD | 9,391 | $2,179 | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| MSM | MSC INDL DIRECT INC | 23,478 | $2,166 | 0.0% | $88.87 | 0.0% | CL A | 553530106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,909 | $1,972 | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| CFR | CULLEN FROST BANKERS INC | 11,467 | $1,572 | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| XMAG | TIDAL TRUST II | 65,250 | $1,450 | 0.0% | $22.22 | — | DEFIANCE LARGE | 88636R743 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,678 | $1,449 | 0.0% | $114.32 | — | MIDCP 400 IDX | 921932885 |
| OVV | OVINTIV INC | 20,428 | $1,213 | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| WING | WINGSTOP INC | 7,617 | $1,180 | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| FBNC | FIRST BANCORP N C | 18,754 | $1,057 | 0.0% | $58.09 | 0.0% | COM | 318910106 |
| BHE | BENCHMARK ELECTRS INC | 18,159 | $1,018 | 0.0% | $52.75 | 0.0% | COM | 08160H101 |
| TEX | TEREX CORP NEW | 15,683 | $927 | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,644 | $923 | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| COHU | COHU INC | 28,498 | $873 | 0.0% | $29.28 | 0.0% | COM | 192576106 |
| RYN | RAYONIER INC | 40,203 | $829 | 0.0% | $20.63 | — | COM | 754907103 |
| CRUS | CIRRUS LOGIC INC | 5,011 | $725 | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,608 | $718 | 0.0% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 19,461 | $713 | 0.0% | $35.33 | 0.0% | COM | 92552R406 |
| AAL | AMERICAN AIRLINES GROUP INC | 63,294 | $680 | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| SNDK | SANDISK CORP | 1,011 | $642 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| DLB | DOLBY LABORATORIES INC | 10,391 | $624 | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| AVEM | AMERICAN CENTY ETF TR | 7,626 | $615 | 0.0% | $80.59 | — | AVANTIS EMGMKT | 025072604 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,464 | $605 | 0.0% | $110.81 | — | RBA INDL ETF | 33738R704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 936 | $566 | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| RAL | RALLIANT CORP | 13,032 | $542 | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,410 | $531 | 0.0% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| BKH | BLACK HILLS CORP | 7,520 | $522 | 0.0% | $71.89 | 0.0% | COM | 092113109 |
| DDS | DILLARDS INC | 910 | $521 | 0.0% | $646.04 | 0.0% | CL A | 254067101 |
| LGN | LEGENCE CORP | 8,928 | $504 | 0.0% | $48.81 | 0.0% | CL A | 52476L109 |
| INCY | INCYTE CORP | 5,127 | $483 | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| YETI | YETI HLDGS INC | 12,940 | $473 | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| FSLR | FIRST SOLAR INC | 2,347 | $463 | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| AYI | ACUITY INC | 1,645 | $461 | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| VBIL | VANGUARD INSTL INDEX FD | 6,074 | $459 | 0.0% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| MGM | MGM RESORTS INTERNATIONAL | 12,282 | $455 | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,246 | $447 | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| EEMV | ISHARES INC | 6,580 | $426 | 0.0% | $64.74 | — | MSCI EMERG MRKT | 464286533 |
| ZM | ZOOM COMMUNICATIONS INC | 5,140 | $413 | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| SHLD | GLOBAL X FDS | 5,487 | $389 | 0.0% | $70.85 | — | DEFENSE TECH ETF | 37960A529 |
| TD | TORONTO DOMINION BK ONT | 4,075 | $380 | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| VSNT | VERSANT MEDIA GROUP INC | 10,115 | $374 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,887 | $369 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,011 | $368 | 0.0% | $11.50 | — | COM | 67066V101 |
| FTMH | PUTNAM ETF TRUST | 31,654 | $365 | 0.0% | $11.53 | — | FRANKLIN MUNI HI | 746729789 |
| XP | XP INC | 19,114 | $364 | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| GLRY | NORTHERN LTS FD TR IV | 9,187 | $341 | 0.0% | $37.11 | — | INSPIRE GROWTH E | 66538H369 |
| CUBE | CUBESMART | 8,977 | $329 | 0.0% | $36.65 | — | COM | 229663109 |
| IRM | IRON MTN INC DEL | 3,204 | $327 | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| EMB | ISHARES TR | 3,448 | $325 | 0.0% | $94.16 | — | JPMORGAN USD EMG | 464288281 |
| PRK | PARK NATL CORP | 1,970 | $322 | 0.0% | $165.80 | 0.0% | COM | 700658107 |
| AEE | AMEREN CORP | 2,896 | $318 | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| WAT | WATERS CORP | 1,060 | $316 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| O | REALTY INCOME CORP | 5,046 | $309 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| WEN | WENDYS CO | 44,390 | $309 | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,741 | $303 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| IFRA | ISHARES TR | 5,294 | $303 | 0.0% | $57.22 | — | US INFRASTRUC | 46435U713 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 16,958 | $301 | 0.0% | $16.93 | 0.0% | COM | 83001C108 |
| LDUR | PIMCO ETF TR | 2,988 | $286 | 0.0% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| ESE | ESCO TECHNOLOGIES INC | 993 | $279 | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| SMLV | SPDR SERIES TRUST | 1,973 | $270 | 0.0% | $137.08 | — | STATE STREET SPD | 78468R887 |
| FDLS | NORTHERN LTS FD TR IV | 7,169 | $265 | 0.0% | $36.94 | — | INSPIRE FIDELIS | 66538H187 |
| SBR | SABINE RTY TR | 3,506 | $264 | 0.0% | $75.34 | — | UNIT BEN INT | 785688102 |
| BOND | PIMCO ETF TR | 2,816 | $260 | 0.0% | $92.30 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,397 | $259 | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,072 | $254 | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| REMX | VANECK ETF TRUST | 2,803 | $247 | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,785 | $239 | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 14,237 | $239 | 0.0% | $16.78 | — | FLEXIBL MUN HIGH | 33740F508 |
| — | SOURCE CAPITAL | 5,032 | $233 | 0.0% | $46.33 | — | COM SHS OF BEN I | 836144303 |
| SWK | STANLEY BLACK & DECKER INC | 3,248 | $231 | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| PPG | PPG INDS INC | 2,149 | $230 | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| MTN | VAIL RESORTS INC | 1,732 | $223 | 0.0% | $137.87 | 0.0% | COM | 91879Q109 |
| ISMD | NORTHERN LTS FD TR IV | 5,568 | $223 | 0.0% | $39.97 | — | INSPIRE SML/ MID | 66538H641 |
| AROC | ARCHROCK INC | 6,331 | $220 | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| NI | NISOURCE INC | 4,637 | $216 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| NFG | NATIONAL FUEL GAS CO | 2,251 | $212 | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| — | REAVES UTIL INCOME FD | 5,379 | $211 | 0.0% | $39.28 | — | COM SH BEN INT | 756158101 |
| WWJD | NORTHERN LTS FD TR IV | 5,643 | $211 | 0.0% | $37.39 | — | INSPIRE INTL ETF | 66538H419 |
| IYG | ISHARES TR | 2,517 | $209 | 0.0% | $82.85 | — | U.S. FIN SVC ETF | 464287770 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,720 | $208 | 0.0% | $21.42 | — | HIG YLD EQ DIV | 46137V563 |
| JNK | SPDR SERIES TRUST | 2,171 | $208 | 0.0% | $95.79 | — | STATE STREET SPD | 78468R622 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,760 | $207 | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| MP | MP MATERIALS CORP | 4,200 | $203 | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| MTZ | MASTEC INC | 623 | $200 | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,630 | $188 | 0.0% | $13.76 | — | FINL PFD ETF | 46137V621 |
| COLD | AMERICOLD REALTY TRUST INC | 10,914 | $125 | 0.0% | $11.46 | — | COM | 03064D108 |
| FLYX | FLYEXCLUSIVE INC | 10,500 | $24 | 0.0% | $3.23 | 0.0% | COM CL A | 343928107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 374,647 (+96.6%) | $71,905 (+97.0%) | 0.6% | $191.75 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 1,923,892 (+8.8%) | $185,701 (+20.4%) | 1.4% | $90.78 | -1.4% | COM | 842587107 |
| FSCC | FEDERATED HERMES ETF TRUST | 925,365 (+165.9%) | $27,474 (+163.1%) | 0.2% | $29.81 | — | MDT SMALL CAP | 31423L602 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,957,635 (+3.1%) | $253,606 (+5.7%) | 1.9% | $62.52 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 187,889 (+1.3%) | $56,836 (-17.1%) | 0.4% | $356.96 | -0.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 57,757 (+4.5%) | $40,931 (+29.3%) | 0.3% | $561.09 | +22.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182,097 (+3.4%) | $44,142 (-15.4%) | 0.3% | $298.29 | -4.8% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 220,969 (+3.4%) | $96,539 (-7.5%) | 0.7% | $486.32 | — | GROWTH ETF | 922908736 |
| MPWR | MONOLITHIC PWR SYS INC | 31,621 (+5.5%) | $34,573 (+27.3%) | 0.3% | $968.24 | +14.1% | COM | 609839105 |
| TLH | ISHARES TR | 200,496 (+51.7%) | $20,194 (+50.3%) | 0.2% | $101.35 | — | 10-20 YR TRS ETF | 464288653 |
| DUK | DUKE ENERGY CORP NEW | 245,387 (+12.7%) | $32,132 (+26.0%) | 0.2% | $121.49 | -0.5% | COM NEW | 26441C204 |
| GLW | CORNING INC | 124,689 (+2.6%) | $16,955 (+59.3%) | 0.1% | $86.63 | +28.9% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 113,123 (+14.5%) | $25,570 (+32.7%) | 0.2% | $198.95 | +13.6% | COM | 438516106 |
| LIN | LINDE PLC | 54,749 (+9.4%) | $27,143 (+27.2%) | 0.2% | $430.08 | +7.0% | SHS | G54950103 |
| SPSB | SPDR SERIES TRUST | 668,703 (+37.8%) | $20,108 (+37.2%) | 0.2% | $30.16 | — | STATE STREET SPD | 78464A474 |
| INTU | INTUIT | 25,110 (+2.8%) | $10,857 (-32.9%) | 0.1% | $656.26 | -24.2% | COM | 461202103 |
| IEFA | ISHARES TR | 377,333 (+16.8%) | $34,163 (+18.2%) | 0.3% | $89.62 | — | CORE MSCI EAFE | 46432F842 |
| BRTR | BLACKROCK ETF TRUST II | 566,750 (+23.6%) | $28,445 (+22.2%) | 0.2% | $50.66 | — | ISHARES TOTAL RE | 092528876 |
| AFL | AFLAC INC | 1,150,524 (+4.8%) | $126,224 (+4.2%) | 1.0% | $109.90 | +1.2% | COM | 001055102 |
| IEMG | ISHARES INC | 338,668 (+20.4%) | $23,623 (+24.9%) | 0.2% | $67.65 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 284,119 (+6.2%) | $87,943 (-5.0%) | 0.7% | $355.67 | -6.0% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 394,293 (+15.4%) | $30,404 (+18.0%) | 0.2% | $75.66 | — | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 59,085 (+118.6%) | $7,162 (+171.0%) | 0.1% | $101.16 | +7.9% | COM | 87612E106 |
| BE | BLOOM ENERGY CORP | 58,746 (+47.2%) | $7,959 (+129.5%) | 0.1% | $117.76 | +22.8% | COM CL A | 093712107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 205,295 (+37.5%) | $15,418 (+40.4%) | 0.1% | $73.98 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 48,155 (+2.5%) | $16,462 (+36.4%) | 0.1% | $241.64 | +35.2% | COM | 038222105 |
| MCD | MCDONALDS CORP | 141,637 (+9.2%) | $44,022 (+11.1%) | 0.3% | $306.12 | +3.6% | COM | 580135101 |
| SPTS | SPDR SERIES TRUST | 442,123 (+51.9%) | $12,902 (+51.4%) | 0.1% | $29.25 | — | STATE STREET SPD | 78468R101 |
| IDV | ISHARES TR | 224,599 (+68.9%) | $9,559 (+82.2%) | 0.1% | $40.72 | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR | 211,367 (+6.8%) | $12,951 (+46.4%) | 0.1% | $45.78 | — | STATE STREET ENE | 81369Y506 |
| LVHI | LEGG MASON ETF INVT | 584,084 (+9.8%) | $23,679 (+20.8%) | 0.2% | $37.15 | — | FRANKLIN INTL LW | 52468L505 |
| IWB | ISHARES TR | 609,704 (+2.8%) | $217,396 (-1.8%) | 1.7% | $372.98 | — | RUS 1000 ETF | 464287622 |
| TBIL | RBB FD INC | 277,897 (+38.3%) | $13,857 (+38.2%) | 0.1% | $49.88 | — | F/M US TREASURY | 74933W452 |
| APA | APA CORPORATION | 171,638 (+16.8%) | $7,285 (+102.6%) | 0.1% | $24.46 | +8.1% | COM | 03743Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 254,171 (+943.1%) | $3,978 (+840.7%) | 0.0% | $17.74 | +0.9% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 601,671 (+1.5%) | $29,333 (-10.0%) | 0.2% | $52.68 | +1.9% | COM | 060505104 |
| BX | BLACKSTONE INC | 88,147 (+1.4%) | $10,137 (-24.3%) | 0.1% | $151.31 | -6.9% | COM | 09260D107 |
| UNP | UNION PAC CORP | 172,106 (+3.3%) | $41,757 (+8.3%) | 0.3% | $227.82 | +6.8% | COM | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 97,987 (+1.1%) | $10,918 (-22.2%) | 0.1% | $132.58 | +0.6% | COM | 03769M106 |
| AEP | AMERICAN ELEC PWR CO INC | 143,287 (+5.3%) | $18,783 (+19.7%) | 0.1% | $117.84 | +2.3% | COM | 025537101 |
| TJX | TJX COS INC NEW | 349,973 (+1.8%) | $55,892 (+5.8%) | 0.4% | $147.81 | +4.3% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 61,768 (+38.9%) | $26,273 (+13.0%) | 0.2% | $491.70 | -1.3% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 36,547 (+29.1%) | $6,659 (+82.2%) | 0.1% | $136.96 | +7.4% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 100,510 (+145.6%) | $5,020 (+148.1%) | 0.0% | $49.75 | — | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 222,884 (+1.0%) | $20,703 (+16.9%) | 0.2% | $82.55 | +5.6% | COM | 65339F101 |
| BINC | BLACKROCK ETF TRUST II | 1,534,057 (+5.5%) | $79,664 (+3.8%) | 0.6% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| GVI | ISHARES TR | 612,088 (+5.4%) | $65,298 (+4.7%) | 0.5% | $107.32 | — | INTRM GOV CR ETF | 464288612 |
| BKNG | BOOKING HOLDINGS INC | 2,773 (+1.9%) | $11,675 (-19.9%) | 0.1% | $5131.29 | -6.8% | COM | 09857L108 |
| CME | CME GROUP INC | 112,667 (+1.2%) | $33,277 (+9.5%) | 0.3% | $270.97 | +6.8% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 41,157 (+9.0%) | $13,095 (+27.9%) | 0.1% | $256.04 | +23.5% | COM | 032654105 |
| VNLA | JANUS DETROIT STR TR | 74,887 (+336.3%) | $3,659 (+333.8%) | 0.0% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| MRVL | MARVELL TECHNOLOGY INC | 165,521 (+3.2%) | $16,395 (+20.3%) | 0.1% | $87.26 | -7.1% | COM | 573874104 |
| IVV | ISHARES TR | 104,052 (+9.2%) | $67,984 (+4.1%) | 0.5% | $682.46 | — | CORE S&P500 ETF | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 106,877 (+6.3%) | $7,066 (+58.5%) | 0.1% | $42.83 | +21.0% | COM | 867224107 |
| KLAC | KLA CORP | 7,546 (+7.8%) | $11,113 (+30.6%) | 0.1% | $1192.90 | +22.6% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 156,289 (+20.1%) | $9,807 (-21.0%) | 0.1% | $96.00 | -10.6% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 113,637 (+36.3%) | $10,964 (+30.3%) | 0.1% | $106.99 | -3.6% | COM | 494368103 |
| IJR | ISHARES TR | 398,964 (+1.8%) | $49,597 (+5.3%) | 0.4% | $120.26 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 113,724 (+48.1%) | $9,855 (+33.6%) | 0.1% | $97.91 | +1.6% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 354,304 (+15.9%) | $17,934 (+16.0%) | 0.1% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 47,547 (+6.6%) | $29,326 (+9.0%) | 0.2% | $604.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 590,527 (+3.6%) | $16,582 (+16.8%) | 0.1% | $25.07 | +4.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 46,534 (+15.2%) | $6,144 (+62.4%) | 0.0% | $91.68 | +12.0% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174,543 (+21.0%) | $14,444 (+19.5%) | 0.1% | $83.58 | — | INT-TERM CORP | 92206C870 |
| COWZ | PACER FDS TR | 488,771 (+4.1%) | $30,588 (+8.2%) | 0.2% | $60.28 | — | US CASH COWS 100 | 69374H881 |
| TSCO | TRACTOR SUPPLY CO | 71,486 (+284.3%) | $3,239 (+248.0%) | 0.0% | $52.99 | -0.5% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,847 (+10.2%) | $47,368 (+5.1%) | 0.4% | $497.16 | -0.7% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 296,229 (+1.7%) | $17,966 (+14.3%) | 0.1% | $47.69 | +20.4% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 57,834 (+21.2%) | $11,349 (+24.5%) | 0.1% | $191.94 | — | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 283,243 (+4.0%) | $13,142 (+20.3%) | 0.1% | $42.11 | +5.1% | COM | 311900104 |
| ENB | ENBRIDGE INC | 307,532 (+1.2%) | $16,650 (+14.6%) | 0.1% | $47.13 | +3.1% | COM | 29250N105 |
| RBC | RBC BEARINGS INC | 20,360 (+1.7%) | $11,058 (+23.1%) | 0.1% | $425.02 | +21.8% | COM | 75524B104 |
| IJH | ISHARES TR | 579,233 (+3.0%) | $39,116 (+5.4%) | 0.3% | $66.05 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 178,030 (+19.8%) | $10,111 (+24.4%) | 0.1% | $55.06 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 7,368 (+7.2%) | $6,432 (+43.2%) | 0.0% | $617.63 | +19.3% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 25,385 (+23.4%) | $5,424 (+54.1%) | 0.0% | $168.77 | +33.9% | COM NEW | 512807306 |
| IWS | ISHARES TR | 152,784 (+5.7%) | $22,270 (+9.2%) | 0.2% | $141.32 | — | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LTD SWITZ | 63,616 (+4.9%) | $20,736 (+9.5%) | 0.2% | $293.51 | +7.7% | COM | H1467J104 |
| C | CITIGROUP INC | 187,506 (+12.3%) | $21,266 (+9.1%) | 0.2% | $105.01 | +10.6% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 181,131 (+3.7%) | $26,826 (+7.1%) | 0.2% | $143.69 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 309,336 (+9.8%) | $9,491 (+22.9%) | 0.1% | $27.72 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 592,828 (+3.7%) | $58,852 (+3.1%) | 0.5% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 137,834 (+1.2%) | $31,675 (+5.9%) | 0.2% | $212.72 | +6.3% | COM | 94106L109 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 810,984 (+5.6%) | $40,282 (+4.5%) | 0.3% | $50.19 | — | FLEXIBLE DEBT ET | 46654Q559 |
| VWO | VANGUARD INTL EQUITY INDEX F | 533,020 (+5.6%) | $28,811 (+6.2%) | 0.2% | $53.78 | — | FTSE EMR MKT ETF | 922042858 |
| SKOR | FLEXSHARES TR | 141,346 (+32.8%) | $6,872 (+31.5%) | 0.1% | $49.00 | — | CR SCD US BD | 33939L761 |
| AMLP | ALPS ETF TR | 88,267 (+37.9%) | $4,647 (+54.4%) | 0.0% | $48.57 | — | ALERIAN MLP | 00162Q452 |
| PEP | PEPSICO INC | 120,885 (+1.0%) | $18,774 (+9.3%) | 0.1% | $146.00 | +6.0% | COM | 713448108 |
| SLB | SLB LIMITED | 101,369 (+7.2%) | $5,210 (+43.5%) | 0.0% | $36.88 | +31.0% | COM STK | 806857108 |
| TW | TRADEWEB MKTS INC | 59,945 (+15.9%) | $7,053 (+26.8%) | 0.1% | $107.62 | +1.6% | CL A | 892672106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 108,475 (+9.6%) | $3,660 (-28.4%) | 0.0% | $54.13 | -13.8% | CL A | 78351F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,047 (+38.1%) | $5,540 (+35.4%) | 0.0% | $140.33 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 199,925 (+1.4%) | $33,057 (+4.6%) | 0.3% | $153.89 | +14.3% | COM | 718172109 |
| VSDA | VICTORY PORTFOLIOS II | 571,726 (+1.5%) | $31,160 (+4.8%) | 0.2% | $52.81 | — | VICSHS DV AC ETF | 92647N667 |
| FCX | FREEPORT MCMORAN INC | 82,108 (+21.7%) | $4,827 (+40.8%) | 0.0% | $46.49 | +31.5% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 215,097 (+10.2%) | $15,840 (+9.6%) | 0.1% | $74.03 | — | TOTAL BND MRKT | 921937835 |
| ETR | ENTERGY CORP NEW | 51,958 (+7.7%) | $5,838 (+30.9%) | 0.0% | $94.75 | +2.8% | COM | 29364G103 |
| TTE | TOTALENERGIES SE | 45,702 (+7.4%) | $4,158 (+49.4%) | 0.0% | $63.81 | +12.1% | ACT | F92124100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 565,347 (+92.6%) | $3,420 (+62.7%) | 0.0% | $6.62 | -8.0% | COM CL A | 30049H102 |
| WFC | WELLS FARGO & CO | 120,878 (+4.4%) | $9,624 (-10.8%) | 0.1% | $86.77 | +3.8% | COM | 949746101 |
| VDE | VANGUARD WORLD FD | 19,313 (+8.8%) | $3,343 (+49.5%) | 0.0% | $129.79 | — | ENERGY ETF | 92204A306 |
| KMI | KINDER MORGAN INC DEL | 157,123 (+3.7%) | $5,269 (+26.5%) | 0.0% | $27.01 | +10.1% | COM | 49456B101 |
| EXC | EXELON CORP | 34,427 (+148.0%) | $1,688 (+178.9%) | 0.0% | $45.27 | -0.3% | COM | 30161N101 |
| HWM | HOWMET AEROSPACE INC | 33,877 (+3.2%) | $7,807 (+16.0%) | 0.1% | $199.86 | +13.3% | COM | 443201108 |
| CTAS | CINTAS CORP | 75,237 (+2.6%) | $12,726 (-7.7%) | 0.1% | $188.26 | +2.7% | COM | 172908105 |
| CSCO | CISCO SYS INC | 546,006 (+1.8%) | $42,367 (+2.5%) | 0.3% | $73.87 | +5.5% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 6,744 (+302.6%) | $1,322 (+354.7%) | 0.0% | $188.46 | +1.1% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC | 30,469 (+112.2%) | $2,026 (+103.3%) | 0.0% | $66.36 | +5.3% | COM NEW | 247361702 |
| KRYS | KRYSTAL BIOTECH INC | 20,180 (+18.8%) | $5,213 (+24.5%) | 0.0% | $220.28 | +23.7% | COM | 501147102 |
| MEDI | HARBOR ETF TRUST | 119,398 (+49.7%) | $3,501 (+39.6%) | 0.0% | $30.75 | — | HEALTH CARE ETF | 41151J869 |
| SBUX | STARBUCKS CORP | 46,740 (+22.9%) | $4,188 (+30.7%) | 0.0% | $85.84 | +9.1% | COM | 855244109 |
| YUM | YUM BRANDS INC | 26,363 (+27.6%) | $4,099 (+31.2%) | 0.0% | $149.76 | +5.1% | COM | 988498101 |
| GE | GE AEROSPACE | 38,303 (+19.2%) | $10,870 (+9.8%) | 0.1% | $303.60 | +4.8% | COM NEW | 369604301 |
| HYDB | ISHARES TR | 77,334 (+38.6%) | $3,598 (+36.2%) | 0.0% | $47.12 | — | HIGH YLD SYSTM B | 46435G250 |
| AVLV | AMERICAN CENTY ETF TR | 109,299 (+5.3%) | $8,814 (+12.0%) | 0.1% | $76.05 | — | US LARGE CAP VLU | 025072349 |
| WINN | HARBOR ETF TRUST | 422,301 (+3.8%) | $11,710 (-7.5%) | 0.1% | $30.98 | — | LONG TERM GROWER | 41151J406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 241,917 (+14.6%) | $8,170 (+13.0%) | 0.1% | $34.20 | — | FT VEST LADDERED | 33740F755 |
| CMI | CUMMINS INC | 24,914 (+2.0%) | $13,405 (+7.5%) | 0.1% | $468.42 | +22.9% | COM | 231021106 |
| QGRO | AMERICAN CENTY ETF TR | 290,201 (+5.8%) | $30,500 (-2.9%) | 0.2% | $114.08 | — | US QUALITY GROW | 025072307 |
| DFAE | DIMENSIONAL ETF TRUST | 63,759 (+68.1%) | $2,159 (+74.8%) | 0.0% | $33.09 | — | EMGR CRE EQT MNG | 25434V302 |
| GPC | GENUINE PARTS CO | 217,295 (+11.8%) | $22,980 (-3.8%) | 0.2% | $129.20 | +3.3% | COM | 372460105 |
| DOW | DOW HLDGS INC | 39,659 (+22.7%) | $1,652 (+118.6%) | 0.0% | $23.94 | +21.3% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 185,403 (+12.0%) | $17,425 (+5.3%) | 0.1% | $95.31 | +5.0% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 12,028 (+71.8%) | $1,946 (+79.1%) | 0.0% | $157.95 | — | STATE STREET IND | 81369Y704 |
| BWXT | BWX TECHNOLOGIES INC | 21,451 (+5.0%) | $4,387 (+24.2%) | 0.0% | $188.16 | +7.9% | COM | 05605H100 |
| LH | LABCORP HOLDINGS INC | 43,060 (+1.6%) | $11,489 (+8.0%) | 0.1% | $265.23 | +2.2% | COM SHS | 504922105 |
| TLT | ISHARES TR | 215,134 (+5.2%) | $18,650 (+4.6%) | 0.1% | $87.14 | — | 20 YR TR BD ETF | 464287432 |
| BK | BANK NEW YORK MELLON CORP | 111,411 (+4.3%) | $13,217 (+6.6%) | 0.1% | $110.90 | +8.3% | COM | 064058100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 138,099 (+11.8%) | $8,225 (+11.1%) | 0.1% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| IYE | ISHARES TR | 45,215 (+1.3%) | $2,929 (+38.0%) | 0.0% | $47.75 | — | U.S. ENERGY ETF | 464287796 |
| UPS | UNITED PARCEL SVCS INC | 44,413 (+23.2%) | $4,370 (+22.2%) | 0.0% | $95.97 | +14.5% | CL B | 911312106 |
| CPRI | CAPRI HOLDINGS LIMITED | 59,700 (+416.3%) | $1,052 (+272.8%) | 0.0% | $22.90 | -0.2% | SHS | G1890L107 |
| GOVT | ISHARES TR | 302,238 (+12.8%) | $6,924 (+12.3%) | 0.1% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| FLOT | ISHARES TR | 50,779 (+38.9%) | $2,587 (+39.1%) | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 41,970 (+56.2%) | $2,632 (+37.0%) | 0.0% | $68.34 | — | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 183,618 (+7.4%) | $7,241 (+10.5%) | 0.1% | $38.40 | — | SMID RISNG ETF | 33741X102 |
| NLR | VANECK ETF TRUST | 11,443 (+68.7%) | $1,524 (+80.9%) | 0.0% | $127.89 | — | URANIUM AND NUCL | 92189F601 |
| WDC | WESTERN DIGITAL CORP | 3,246 (+149.3%) | $878 (+291.3%) | 0.0% | $211.25 | +18.9% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 64,884 (+1.5%) | $13,628 (+5.0%) | 0.1% | $211.16 | -5.2% | COM | 872590104 |
| DIS | DISNEY WALT CO | 113,259 (+25.4%) | $10,917 (+6.2%) | 0.1% | $109.51 | -0.1% | COM | 254687106 |
| EFV | ISHARES TR | 100,149 (+5.1%) | $7,446 (+9.4%) | 0.1% | $71.55 | — | EAFE VALUE ETF | 464288877 |
| XSOE | WISDOMTREE TR | 169,962 (+7.3%) | $6,815 (+10.3%) | 0.1% | $39.09 | — | EM EX ST-OWNED | 97717X578 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,295 (+6.5%) | $2,286 (+38.0%) | 0.0% | $162.51 | +36.0% | COM | 55405Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,881 (+4.4%) | $3,786 (-14.1%) | 0.0% | $179.90 | -14.3% | CL A | 69608A108 |
| EME | EMCOR GROUP INC | 2,841 (+17.3%) | $2,098 (+41.6%) | 0.0% | $659.20 | +10.2% | COM | 29084Q100 |
| VGT | VANGUARD WORLD FD | 15,761 (+2.6%) | $11,011 (-5.0%) | 0.1% | $753.30 | — | INF TECH ETF | 92204A702 |
| SNPS | SYNOPSYS INC | 2,946 (+136.2%) | $1,168 (+99.4%) | 0.0% | $460.06 | +2.5% | COM | 871607107 |
| CSNR | COHEN & STEERS ETF TRUST | 32,806 (+53.0%) | $1,233 (+86.2%) | 0.0% | $33.21 | — | NATURAL RES ACTI | 19249U302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,692 (+5.5%) | $12,262 (+4.9%) | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| NICE | NICE LTD | 17,231 (+45.4%) | $1,900 (+41.8%) | 0.0% | $112.17 | — | SPONSORED ADR | 653656108 |
| CTVA | CORTEVA INC | 27,012 (+6.0%) | $2,261 (+32.4%) | 0.0% | $65.01 | +11.9% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 30,660 (+2.1%) | $2,824 (-16.2%) | 0.0% | $116.24 | -12.3% | COM | 704326107 |
| JAAA | JANUS DETROIT STR TR | 69,260 (+18.8%) | $3,489 (+18.3%) | 0.0% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| GILD | GILEAD SCIENCES INC | 23,973 (+5.0%) | $3,341 (+19.2%) | 0.0% | $121.71 | +13.7% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 15,725 (+3.2%) | $3,406 (-13.6%) | 0.0% | $263.48 | -8.8% | COM | 363576109 |
| D | DOMINION ENERGY INC | 75,988 (+6.8%) | $4,698 (+12.7%) | 0.0% | $59.88 | +2.9% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 12,476 (+2.5%) | $2,192 (-19.3%) | 0.0% | $263.85 | -22.7% | CL A COM | 922475108 |
| DFAS | DIMENSIONAL ETF TRUST | 93,796 (+6.3%) | $6,672 (+8.5%) | 0.1% | $69.76 | — | US SMALL CAP ETF | 25434V500 |
| PCAR | PACCAR INC | 7,449 (+138.2%) | $860 (+151.2%) | 0.0% | $113.85 | +8.0% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 53,135 (+42.3%) | $10,537 (+5.2%) | 0.1% | $253.81 | -0.2% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 18,980 (+41.3%) | $1,493 (+52.9%) | 0.0% | $74.43 | — | MSCI EMRG CHN | 46434G764 |
| CEG | CONSTELLATION ENERGY CORP | 17,792 (+14.6%) | $4,970 (-9.4%) | 0.0% | $355.30 | -15.2% | COM | 21037T109 |
| ENSG | ENSIGN GROUP INC | 13,249 (+6.8%) | $2,670 (+23.6%) | 0.0% | $180.18 | +4.7% | COM | 29358P101 |
| QLYS | QUALYS INC | 30,042 (+26.9%) | $2,639 (-16.1%) | 0.0% | $133.98 | -10.0% | COM | 74758T303 |
| NUE | NUCOR CORP | 24,194 (+10.1%) | $4,091 (+14.1%) | 0.0% | $152.40 | +17.1% | COM | 670346105 |
| HYGV | FLEXSHARES TR | 168,115 (+9.9%) | $6,735 (+8.0%) | 0.1% | $40.67 | — | HIG YLD VL ETF | 33939L662 |
| MSI | MOTOROLA SOLUTIONS INC | 6,992 (+5.8%) | $3,034 (+19.7%) | 0.0% | $401.61 | +3.6% | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,745 (+101.8%) | $775 (+180.4%) | 0.0% | $207.10 | +10.2% | COM | 49338L103 |
| HURN | HURON CONSULTING GROUP INC | 24,411 (+17.0%) | $3,112 (-13.8%) | 0.0% | $163.29 | -1.5% | COM | 447462102 |
| MLPX | GLOBAL X FDS | 9,507 (+173.9%) | $703 (+234.5%) | 0.0% | $69.05 | — | GLB X MLP ENRG I | 37954Y293 |
| NPO | ENPRO INC | 10,135 (+5.5%) | $2,540 (+23.5%) | 0.0% | $222.65 | +12.1% | COM | 29355X107 |
| MUNI | PIMCO ETF TR | 13,062 (+230.6%) | $682 (+229.2%) | 0.0% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| CAH | CARDINAL HEALTH INC | 48,264 (+1.9%) | $10,200 (+4.8%) | 0.1% | $188.24 | +14.4% | COM | 14149Y108 |
| SDY | SPDR SERIES TRUST | 52,658 (+1.5%) | $7,687 (+6.4%) | 0.1% | $139.29 | — | STATE STREET SPD | 78464A763 |
| SPYM | SPDR SERIES TRUST | 16,154 (+65.6%) | $1,236 (+58.0%) | 0.0% | $78.77 | — | STATE STREET SPD | 78464A854 |
| SPTL | SPDR SERIES TRUST | 161,825 (+12.4%) | $4,256 (+11.6%) | 0.0% | $26.45 | — | STATE STREET SPD | 78464A664 |
| CNI | CANADIAN NATL RY CO | 19,023 (+24.3%) | $1,955 (+29.2%) | 0.0% | $97.31 | +4.9% | COM | 136375102 |
| CLX | CLOROX CO DEL | 18,199 (+26.3%) | $1,887 (+29.9%) | 0.0% | $109.55 | +4.4% | COM | 189054109 |
| URA | GLOBAL X FDS | 25,562 (+34.8%) | $1,238 (+52.8%) | 0.0% | $44.20 | — | GLOBAL X URANIUM | 37954Y871 |
| VST | VISTRA CORP | 5,581 (+117.2%) | $839 (+102.4%) | 0.0% | $171.81 | -5.0% | COM | 92840M102 |
| AVDE | AMERICAN CENTY ETF TR | 115,504 (+1.4%) | $9,800 (+4.5%) | 0.1% | $82.36 | — | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 112,396 (+4.3%) | $14,726 (+2.9%) | 0.1% | $133.03 | +11.6% | COM | 291011104 |
| HAL | HALLIBURTON CO | 28,242 (+13.3%) | $1,101 (+56.4%) | 0.0% | $27.14 | +23.6% | COM | 406216101 |
| APH | AMPHENOL CORP | 89,801 (+3.4%) | $11,347 (-3.4%) | 0.1% | $133.96 | +9.3% | CL A | 032095101 |
| PICK | ISHARES INC | 66,517 (+1.3%) | $3,764 (+11.7%) | 0.0% | $51.41 | — | MSCI GBL ETF NEW | 46434G848 |
| IGV | ISHARES TR | 11,623 (+128.3%) | $930 (+72.9%) | 0.0% | $91.28 | — | EXPANDED TECH | 464287515 |
| VSTM | VERASTEM INC | 495,266 (+26.8%) | $2,625 (-12.9%) | 0.0% | $8.40 | -22.9% | COM NEW | 92337C203 |
| DGRO | ISHARES TR | 48,448 (+11.6%) | $3,401 (+12.8%) | 0.0% | $69.53 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 25,441 (+5.8%) | $21,532 (+1.8%) | 0.2% | $819.85 | +13.8% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,329 (+12.3%) | $3,371 (+12.6%) | 0.0% | $92.57 | — | CAP STRENGTH ETF | 33733E104 |
| SMH | VANECK ETF TRUST | 5,369 (+14.9%) | $2,060 (+22.3%) | 0.0% | $363.40 | — | SEMICONDUCTR ETF | 92189F676 |
| FMDE | FIDELITY COVINGTON TRUST | 78,946 (+16.5%) | $2,840 (+15.1%) | 0.0% | $36.33 | — | ENHANCED MID | 31609A503 |
| FENI | FIDELITY COVINGTON TRUST | 16,428 (+151.4%) | $611 (+155.7%) | 0.0% | $36.97 | — | ENHANCED INTL | 31609A404 |
| AGYS | AGILYSYS INC | 18,519 (+30.6%) | $1,317 (-21.8%) | 0.0% | $114.67 | -16.2% | COM | 00847J105 |
| BMI | BADGER METER INC | 5,422 (+105.5%) | $826 (+79.5%) | 0.0% | $170.54 | -5.1% | COM | 056525108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 28,456 (+149.0%) | $612 (+147.4%) | 0.0% | $21.54 | — | US CORE BOND ETF | 35473P553 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,655 (+21.7%) | $1,766 (+25.7%) | 0.0% | $258.79 | +6.5% | COM | 03820C105 |
| DLR | DIGITAL RLTY TR INC | 12,334 (+2.5%) | $2,223 (+19.3%) | 0.0% | $162.94 | -4.9% | COM | 253868103 |
| JKHY | HENRY JACK & ASSOC INC | 29,287 (+7.6%) | $4,629 (-6.8%) | 0.0% | $166.88 | +5.1% | COM | 426281101 |
| CDW | CDW CORP | 6,263 (+102.9%) | $758 (+80.3%) | 0.0% | $138.38 | -6.1% | COM | 12514G108 |
| NHI | NATIONAL HEALTH INVS INC | 57,627 (+1.8%) | $4,660 (+7.7%) | 0.0% | $76.45 | — | COM | 63633D104 |
| OXY | OCCIDENTAL PETE CORP | 10,354 (+24.5%) | $673 (+96.8%) | 0.0% | $42.31 | +7.4% | COM | 674599105 |
| STT | STATE STR CORP | 44,041 (+8.3%) | $5,574 (+6.2%) | 0.0% | $119.83 | +8.7% | COM | 857477103 |
| IJK | ISHARES TR | 41,360 (+4.5%) | $4,162 (+8.5%) | 0.0% | $97.06 | — | S&P MC 400GR ETF | 464287606 |
| SPDW | SPDR INDEX SHS FDS | 26,980 (+31.7%) | $1,232 (+35.3%) | 0.0% | $44.71 | — | STATE STREET SPD | 78463X889 |
| MUB | ISHARES TR | 52,348 (+6.9%) | $5,557 (+6.0%) | 0.0% | $107.05 | — | NATIONAL MUN ETF | 464288414 |
| DXJ | WISDOMTREE TR | 5,131 (+47.0%) | $814 (+61.7%) | 0.0% | $148.80 | — | JAPN HEDGE EQT | 97717W851 |
| FNDE | SCHWAB STRATEGIC TR | 98,447 (+2.6%) | $3,767 (+8.9%) | 0.0% | $36.12 | — | FUNDAMENTAL EMER | 808524730 |
| ZTS | ZOETIS INC | 80,546 (+3.2%) | $9,521 (-3.1%) | 0.1% | $130.13 | -3.2% | CL A | 98978V103 |
| ITA | ISHARES TR | 4,336 (+43.3%) | $949 (+46.0%) | 0.0% | $216.17 | — | US AER DEF ETF | 464288760 |
| TPR | TAPESTRY INC | 15,670 (+4.7%) | $2,211 (+15.6%) | 0.0% | $115.16 | +21.2% | COM | 876030107 |
| HSY | HERSHEY CO | 2,760 (+81.8%) | $574 (+107.6%) | 0.0% | $192.29 | +6.5% | COM | 427866108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,428 (+5.7%) | $1,323 (-18.2%) | 0.0% | $49.04 | — | SHS BEN INT | 46438F101 |
| OEF | ISHARES TR | 25,509 (+4.1%) | $8,114 (-3.5%) | 0.1% | $342.00 | — | S&P 100 ETF | 464287101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,446 (+9.5%) | $802 (+57.6%) | 0.0% | $32.84 | +13.3% | COM | 136385101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,535 (+1.4%) | $3,197 (-8.3%) | 0.0% | $1396.70 | +1.2% | COM | 592688105 |
| RRX | REGAL REXNORD CORPORATION | 4,158 (+19.0%) | $779 (+58.8%) | 0.0% | $148.48 | +21.9% | COM | 758750103 |
| VRT | VERTIV HOLDINGS CO | 2,344 (+26.4%) | $588 (+95.6%) | 0.0% | $179.07 | +11.6% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 35,073 (+13.6%) | $1,289 (-18.0%) | 0.0% | $49.19 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 32,962 (+8.8%) | $3,316 (+9.1%) | 0.0% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 198,485 (+2.7%) | $10,048 (+2.8%) | 0.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,454 (+1.0%) | $1,269 (+27.7%) | 0.0% | $59.54 | +10.2% | COM | 039483102 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,518 (+2.3%) | $1,113 (-19.8%) | 0.0% | $73.65 | -18.2% | COM | 74275K108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 111,631 (+4.6%) | $6,674 (+4.3%) | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| GCOW | PACER FDS TR | 25,044 (+16.6%) | $1,158 (+30.8%) | 0.0% | $41.94 | — | GLOBL CASH ETF | 69374H709 |
| MS | MORGAN STANLEY | 155,538 (+6.7%) | $25,598 (-1.0%) | 0.2% | $167.31 | +7.4% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 56,983 (+2.9%) | $7,552 (+3.6%) | 0.1% | $131.64 | — | S&P MC 400VL ETF | 464287705 |
| SPSM | SPDR SERIES TRUST | 20,535 (+31.9%) | $992 (+36.1%) | 0.0% | $47.22 | — | STATE STREET SPD | 78468R853 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 39,072 (+2.7%) | $667 (-28.1%) | 0.0% | $24.18 | — | SHS | 389638107 |
| EHC | ENCOMPASS HEALTH CORP | 12,297 (+39.7%) | $1,190 (+27.3%) | 0.0% | $112.07 | -8.2% | COM | 29261A100 |
| DEO | DIAGEO PLC | 24,968 (+2.0%) | $1,859 (-12.0%) | 0.0% | $86.04 | — | SPON ADR NEW | 25243Q205 |
| VOE | VANGUARD INDEX FDS | 15,866 (+5.3%) | $2,926 (+9.4%) | 0.0% | $177.90 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 122,668 (+4.2%) | $13,662 (+1.8%) | 0.1% | $113.82 | — | EAFE GRWTH ETF | 464288885 |
| FLTR | VANECK ETF TRUST | 209,034 (+4.8%) | $5,326 (+4.8%) | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| PTLC | PACER FDS TR | 12,799 (+62.8%) | $672 (+53.7%) | 0.0% | $54.38 | — | TRENDP US LAR CP | 69374H105 |
| SIVR | ABRDN SILVER ETF TRUST | 25,676 (+8.1%) | $1,839 (+14.5%) | 0.0% | $67.94 | — | PHYSCL SILVR SHS | 003264108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,420 (+92.8%) | $433 (+113.3%) | 0.0% | $31.57 | -0.5% | COM | 22410J106 |
| DFAT | DIMENSIONAL ETF TRUST | 59,166 (+1.7%) | $3,695 (+6.6%) | 0.0% | $59.59 | — | US TARGETED VLU | 25434V609 |
| DYNF | BLACKROCK ETF TRUST | 73,765 (+10.4%) | $4,292 (+5.6%) | 0.0% | $60.56 | — | ISHARES US EQUIT | 09290C103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,011 (+2.0%) | $918 (-20.0%) | 0.0% | $129.05 | -7.9% | COM | 91347P105 |
| DON | WISDOMTREE TR | 8,157 (+110.3%) | $429 (+114.1%) | 0.0% | $52.11 | — | US MIDCAP DIVID | 97717W505 |
| NEAR | ISHARES U S ETF TR | 24,395 (+23.0%) | $1,240 (+22.4%) | 0.0% | $51.06 | — | SHORT DURATION B | 46431W507 |
| SJNK | SPDR SERIES TRUST | 42,264 (+29.1%) | $1,056 (+27.3%) | 0.0% | $25.24 | — | STATE STREET SPD | 78468R408 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 88,382 (+6.4%) | $4,306 (+5.5%) | 0.0% | $49.13 | — | FT VEST S&P 500 | 33739Q705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,159 (+25.4%) | $1,464 (+17.8%) | 0.0% | $250.00 | — | NASDAQ 100 ETF | 46138G649 |
| USIG | ISHARES TR | 21,771 (+25.6%) | $1,115 (+24.3%) | 0.0% | $51.66 | — | USD INV GRDE ETF | 464288620 |
| BOTZ | GLOBAL X FDS | 19,596 (+63.3%) | $651 (+49.8%) | 0.0% | $35.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| GFF | GRIFFON CORP | 13,726 (+29.4%) | $998 (+27.7%) | 0.0% | $76.66 | +10.9% | COM | 398433102 |
| MCK | MCKESSON CORP | 3,739 (+1.5%) | $3,236 (+7.0%) | 0.0% | $816.44 | +7.2% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,680 (+1.8%) | $18,352 (-1.1%) | 0.1% | $156.36 | +5.5% | COM | 45866F104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,973 (+20.8%) | $1,312 (+18.9%) | 0.0% | $25.11 | — | SMITH UNCONSTRAI | 33740F888 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,480 (+11.0%) | $601 (+52.7%) | 0.0% | $82.64 | — | S&P500 EQL ENR | 46137V365 |
| VCYT | VERACYTE INC | 32,804 (+9.4%) | $1,057 (-16.3%) | 0.0% | $40.23 | -2.2% | COM | 92337F107 |
| WBD | WARNER BROS DISCOVERY INC | 31,069 (+37.4%) | $853 (+30.9%) | 0.0% | $24.70 | +14.3% | COM SER A | 934423104 |
| TER | TERADYNE INC | 1,784 (+4.8%) | $529 (+60.4%) | 0.0% | $175.79 | +51.2% | COM | 880770102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,661 (+18.2%) | $1,703 (+12.9%) | 0.0% | $57.74 | — | NASDAQ EQT PREM | 46654Q203 |
| ED | CONSOLIDATED EDISON INC | 9,559 (+6.3%) | $1,082 (+21.1%) | 0.0% | $99.18 | +6.2% | COM | 209115104 |
| ISPY | PROSHARES TR | 21,857 (+31.3%) | $948 (+24.7%) | 0.0% | $45.09 | — | S&P 500 HIGH INC | 74347G242 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 45,079 (+2.7%) | $3,010 (+6.5%) | 0.0% | $64.45 | — | SMALL & MID CAP | 46641Q118 |
| XLV | SELECT SECTOR SPDR TR | 36,813 (+2.2%) | $5,399 (-3.2%) | 0.0% | $154.68 | — | STATE STREET HEA | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC | 7,391 (+8.8%) | $1,109 (+18.3%) | 0.0% | $138.39 | +12.7% | CL A | 21036P108 |
| IAI | ISHARES TR | 9,613 (+22.2%) | $1,579 (+11.9%) | 0.0% | $176.69 | — | US BR DEL SE ETF | 464288794 |
| FTNT | FORTINET INC | 44,000 (+1.9%) | $3,596 (+4.9%) | 0.0% | $82.88 | -3.5% | COM | 34959E109 |
| BA | BOEING CO | 32,638 (+11.9%) | $6,497 (+2.6%) | 0.0% | $209.17 | +14.0% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,226 (+3.4%) | $8,585 (+1.9%) | 0.1% | $432.24 | +8.2% | COM | 92532F100 |
| ATO | ATMOS ENERGY CORP | 7,111 (+3.0%) | $1,314 (+13.5%) | 0.0% | $172.28 | -0.5% | COM | 049560105 |
| BIL | SPDR SERIES TRUST | 101,483 (+1.4%) | $9,304 (+1.7%) | 0.1% | $91.43 | — | STATE STREET SPD | 78468R663 |
| USB | US BANCORP | 119,912 (+5.1%) | $6,237 (+2.5%) | 0.0% | $49.11 | +15.3% | COM NEW | 902973304 |
| SSD | SIMPSON MFG INC | 5,889 (+9.9%) | $1,011 (+16.8%) | 0.0% | $170.44 | +10.1% | COM | 829073105 |
| FISV | FISERV INC | 33,973 (+30.3%) | $1,896 (+8.3%) | 0.0% | $79.23 | -19.3% | COM | 337738108 |
| SLYG | SPDR SERIES TRUST | 9,745 (+14.3%) | $942 (+17.3%) | 0.0% | $94.49 | — | STATE STREET SPD | 78464A201 |
| GEN | GEN DIGITAL INC | 16,472 (+1.0%) | $310 (-30.0%) | 0.0% | $26.82 | -9.0% | COM | 668771108 |
| WELL | WELLTOWER INC | 8,027 (+2.4%) | $1,588 (+9.0%) | 0.0% | $186.49 | +0.2% | COM | 95040Q104 |
| BIV | VANGUARD BD INDEX FDS | 184,814 (+1.8%) | $14,265 (+0.9%) | 0.1% | $77.87 | — | INTERMED TERM | 921937819 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,321 (+5.0%) | $906 (-12.6%) | 0.0% | $505.52 | -14.7% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 31,926 (+12.8%) | $2,005 (+6.7%) | 0.0% | $65.36 | +8.5% | COM | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 7,384 (+1.3%) | $1,922 (+7.0%) | 0.0% | $247.89 | +10.2% | COM | 452308109 |
| FLS | FLOWSERVE CORP | 24,795 (+1.0%) | $1,823 (+7.1%) | 0.0% | $64.26 | +25.6% | COM | 34354P105 |
| RY | ROYAL BK CDA | 17,717 (+1.2%) | $2,866 (-4.0%) | 0.0% | $153.77 | +10.5% | COM | 780087102 |
| IYW | ISHARES TR | 7,747 (+1.7%) | $1,405 (-7.6%) | 0.0% | $199.38 | — | U.S. TECH ETF | 464287721 |
| DT | DYNATRACE INC | 114,541 (+14.1%) | $4,236 (-2.6%) | 0.0% | $45.60 | -15.8% | COM NEW | 268150109 |
| IWV | ISHARES TR | 7,269 (+8.9%) | $2,695 (+4.4%) | 0.0% | $385.56 | — | RUSSELL 3000 ETF | 464287689 |
| DLN | WISDOMTREE TR | 28,093 (+3.2%) | $2,511 (+4.6%) | 0.0% | $88.17 | — | US LARGECAP DIVD | 97717W307 |
| GM | GENERAL MTRS CO | 20,379 (+1.7%) | $1,518 (-6.8%) | 0.0% | $70.60 | +16.5% | COM | 37045V100 |
| SF | STIFEL FINL CORP | 11,833 (+50.7%) | $875 (-11.0%) | 0.0% | $121.57 | +3.2% | COM | 860630102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,678 (+12.4%) | $602 (+21.7%) | 0.0% | $64.63 | — | SPONSORED ADR | 03524A108 |
| HALO | HALOZYME THERAPEUTICS INC | 85,881 (+2.2%) | $5,550 (-1.9%) | 0.0% | $67.40 | +9.2% | COM | 40637H109 |
| VNQ | VANGUARD INDEX FDS | 90,969 (+1.0%) | $8,070 (+1.3%) | 0.1% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,253 (+10.0%) | $896 (+12.7%) | 0.0% | $71.60 | — | S&P500 LOW VOL | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 10,580 (+2.7%) | $954 (-9.6%) | 0.0% | $102.16 | -0.9% | COM | 74144T108 |
| XLF | SELECT SECTOR SPDR TR | 57,696 (+7.2%) | $2,849 (-3.4%) | 0.0% | $54.41 | — | STATE STREET FIN | 81369Y605 |
| CHDN | CHURCHILL DOWNS INC | 15,979 (+18.4%) | $1,435 (-6.5%) | 0.0% | $102.89 | -3.0% | COM | 171484108 |
| CW | CURTISS WRIGHT CORP | 733 (+1.1%) | $499 (+24.9%) | 0.0% | $558.66 | +16.5% | COM | 231561101 |
| GBCI | GLACIER BANCORP INC NEW | 32,721 (+5.6%) | $1,462 (+7.1%) | 0.0% | $43.87 | +12.2% | COM | 37637Q105 |
| XEL | XCEL ENERGY INC | 13,838 (+1.8%) | $1,099 (+9.5%) | 0.0% | $78.27 | -1.4% | COM | 98389B100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,495 (+3.2%) | $818 (-10.3%) | 0.0% | $268.10 | — | DJ INTERNT IDX | 33733E302 |
| SPEM | SPDR INDEX SHS FDS | 14,187 (+15.8%) | $666 (+16.1%) | 0.0% | $46.83 | — | STATE STREET SPD | 78463X509 |
| ICOP | ISHARES TR | 12,959 (+9.5%) | $617 (+17.5%) | 0.0% | $44.61 | — | COPPER & METALS | 46436E189 |
| BROS | DUTCH BROS INC | 9,133 (+1.2%) | $463 (-16.2%) | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 34,059 (+16.3%) | $734 (+13.6%) | 0.0% | $21.98 | — | FT VEST NASD 100 | 33740U448 |
| HYG | ISHARES TR | 36,729 (+4.5%) | $2,923 (+3.1%) | 0.0% | $80.59 | — | IBOXX HI YD ETF | 464288513 |
| PTL | NORTHERN LTS FD TR IV | 1,405 (+30.8%) | $352 (+32.1%) | 0.0% | $248.75 | — | INSPIRE 500 ETF | 66537J796 |
| MELI | MERCADOLIBRE INC | 433 (+4.6%) | $749 (-10.2%) | 0.0% | $2098.97 | -1.5% | COM | 58733R102 |
| LQD | ISHARES TR | 118,308 (+1.8%) | $12,895 (+0.7%) | 0.1% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 17,452 (+2.7%) | $3,632 (+2.4%) | 0.0% | $193.62 | +16.2% | COM | 693475105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 36,636 (+14.3%) | $841 (+11.0%) | 0.0% | $23.54 | — | BUYWRIT INCM ETF | 33738R308 |
| JHX | JAMES HARDIE INDS PLC | 25,707 (+31.7%) | $487 (+20.2%) | 0.0% | $20.95 | +13.4% | ORD SHS | G4253H101 |
| IXUS | ISHARES TR | 24,633 (+1.5%) | $2,134 (+3.9%) | 0.0% | $84.67 | — | CORE MSCI TOTAL | 46432F834 |
| BWZ | SPDR SERIES TRUST | 15,884 (+25.2%) | $428 (+22.9%) | 0.0% | $27.31 | — | BLOOMBERG SHORT | 78464A334 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 66,543 (+5.8%) | $1,748 (+4.8%) | 0.0% | $26.52 | — | FT VEST LAD | 33740U729 |
| OMC | OMNICOM GROUP INC | 143,801 (+6.4%) | $10,830 (-0.7%) | 0.1% | $75.80 | +1.0% | COM | 681919106 |
| LEU | CENTRUS ENERGY CORP | 2,480 (+18.3%) | $431 (-15.4%) | 0.0% | $296.64 | -9.8% | CL A | 15643U104 |
| FLXR | TCW ETF TRUST | 17,260 (+14.0%) | $678 (+13.1%) | 0.0% | $39.57 | — | FLEXIBLE INCOME | 29287L700 |
| EYLD | CAMBRIA ETF TR | 20,776 (+1.5%) | $860 (+9.7%) | 0.0% | $38.38 | — | EMRG SHAREHLDR | 132061706 |
| ATR | APTARGROUP INC | 5,906 (+7.4%) | $744 (+11.0%) | 0.0% | $123.44 | +5.4% | COM | 038336103 |
| VCEL | VERICEL CORP | 24,056 (+23.3%) | $774 (+10.1%) | 0.0% | $36.81 | +0.9% | COM | 92346J108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 277,096 (+1.8%) | $7,759 (+0.9%) | 0.1% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| QYLD | GLOBAL X FDS | 287,071 (+1.6%) | $4,923 (-1.4%) | 0.0% | $17.66 | — | NASDAQ 100 COVER | 37954Y483 |
| XBI | SPDR SERIES TRUST | 5,408 (+5.8%) | $691 (+10.8%) | 0.0% | $122.36 | — | STATE STREET SPD | 78464A870 |
| TRMK | TRUSTMARK CORP | 15,781 (+2.6%) | $665 (+11.0%) | 0.0% | $38.86 | +9.0% | COM | 898402102 |
| PFF | ISHARES TR | 301,206 (+1.4%) | $9,133 (-0.7%) | 0.1% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| DFAI | DIMENSIONAL ETF TRUST | 22,037 (+5.7%) | $859 (+8.0%) | 0.0% | $38.16 | — | INTL CORE EQT MK | 25434V203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,789 (+14.5%) | $380 (+19.4%) | 0.0% | $132.63 | -2.9% | COM | 030420103 |
| PYLD | PIMCO ETF TR | 59,834 (+6.0%) | $1,568 (+4.1%) | 0.0% | $26.66 | — | MULTISECTOR BD | 72201R585 |
| URI | UNITED RENTALS INC | 855 (+1.5%) | $623 (-8.6%) | 0.0% | $867.32 | +1.8% | COM | 911363109 |
| MCO | MOODYS CORP | 901 (+2.3%) | $393 (-12.7%) | 0.0% | $487.39 | +0.4% | COM | 615369105 |
| EQT | EQT CORP | 4,239 (+6.1%) | $270 (+26.0%) | 0.0% | $56.08 | -1.4% | COM | 26884L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,685 (+2.3%) | $2,307 (+2.5%) | 0.0% | $75.06 | — | S&P500 QUALITY | 46137V241 |
| FDVV | FIDELITY COVINGTON TRUST | 48,897 (+4.8%) | $2,702 (+2.1%) | 0.0% | $56.64 | — | HIGH DIVID ETF | 316092840 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,506 (+17.0%) | $467 (+13.4%) | 0.0% | $41.70 | — | FIRST TR TA HIYL | 33738D408 |
| UL | UNILEVER PLC | 37,757 (+18.0%) | $2,151 (+2.5%) | 0.0% | $64.25 | — | SPON ADR NEW | 904767803 |
| SDVD | FIRST TR EXCH TRADED FD III | 22,806 (+10.7%) | $495 (+11.9%) | 0.0% | $21.49 | — | FT VEST SMID | 33738D820 |
| TDC | TERADATA CORP DEL | 11,944 (+1.5%) | $306 (-14.5%) | 0.0% | $26.23 | +15.4% | COM | 88076W103 |
| CWB | SPDR SERIES TRUST | 9,861 (+3.1%) | $902 (+5.7%) | 0.0% | $89.28 | — | STATE STREET SPD | 78464A359 |
| IR | INGERSOLL RAND INC | 7,775 (+7.3%) | $623 (+8.5%) | 0.0% | $79.72 | +13.4% | COM | 45687V106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,006 (+2.9%) | $818 (-5.6%) | 0.0% | $443.72 | — | 500 GRTH IDX F | 921932505 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,461 (+5.5%) | $209 (-18.8%) | 0.0% | $192.46 | -8.3% | ORD | M22465104 |
| NTRS | NORTHERN TR CORP | 7,753 (+2.3%) | $1,083 (+4.6%) | 0.0% | $131.11 | +12.0% | COM | 665859104 |
| PLD | PROLOGIS INC. | 5,896 (+2.8%) | $780 (+6.4%) | 0.0% | $124.00 | +4.1% | COM | 74340W103 |
| HUBB | HUBBELL INC | 907 (+1.0%) | $445 (+11.6%) | 0.0% | $437.80 | +13.1% | COM | 443510607 |
| PAVE | GLOBAL X FDS | 9,344 (+4.1%) | $475 (+10.7%) | 0.0% | $47.95 | — | US INFR DEV ETF | 37954Y673 |
| PSA | PUBLIC STORAGE OPER CO | 2,232 (+3.5%) | $605 (+8.0%) | 0.0% | $276.65 | -6.6% | COM | 74460D109 |
| WSM | WILLIAMS SONOMA INC | 7,365 (+1.2%) | $1,343 (+3.3%) | 0.0% | $187.48 | +10.9% | COM | 969904101 |
| RWR | SPDR SERIES TRUST | 7,287 (+3.0%) | $736 (+5.9%) | 0.0% | $98.41 | — | STATE STREET SPD | 78464A607 |
| ETHA | ISHARES ETHEREUM TR | 17,101 (+23.5%) | $271 (-12.8%) | 0.0% | $21.17 | — | SHS | 46438R105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,164 (+12.7%) | $1,535 (+2.6%) | 0.0% | $91.87 | — | ACTIVE GROWTH | 46654Q609 |
| SHW | SHERWIN WILLIAMS CO | 70,417 (+1.3%) | $22,572 (+0.2%) | 0.2% | $334.38 | +6.3% | COM | 824348106 |
| SEIX | VIRTUS ETF TR II | 40,207 (+5.4%) | $927 (+4.2%) | 0.0% | $23.33 | — | SEIX SR LN ETF | 92790A405 |
| CALF | PACER FDS TR | 15,177 (+4.4%) | $681 (+5.5%) | 0.0% | $44.41 | — | US SMALL CAP CAS | 69374H857 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,705 (+48.2%) | $278 (+14.8%) | 0.0% | $70.63 | — | SHS | 315948109 |
| FITB | FIFTH THIRD BANCORP | 18,781 (+5.0%) | $873 (+4.3%) | 0.0% | $44.02 | +16.5% | COM | 316773100 |
| OSEA | HARBOR ETF TRUST | 16,226 (+12.1%) | $470 (+7.3%) | 0.0% | $30.12 | — | INTERNATNAL COMP | 41151J885 |
| CHD | CHURCH & DWIGHT CO INC | 2,862 (+2.1%) | $267 (+13.6%) | 0.0% | $85.46 | +10.9% | COM | 171340102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,386 (+4.7%) | $1,763 (+1.8%) | 0.0% | $20.97 | — | SR LN ETF | 46138G508 |
| WEC | WEC ENERGY GROUP INC | 2,272 (+2.2%) | $263 (+12.1%) | 0.0% | $110.26 | -0.3% | COM | 92939U106 |
| SCHM | SCHWAB STRATEGIC TR | 21,239 (+1.3%) | $658 (+4.3%) | 0.0% | $30.09 | — | US MID-CAP ETF | 808524508 |
| PPL | PPL CORP | 6,214 (+2.5%) | $237 (+11.8%) | 0.0% | $35.84 | +1.1% | COM | 69351T106 |
| DSGX | DESCARTES SYS GROUP INC | 20,348 (+24.6%) | $1,456 (+1.7%) | 0.0% | $86.66 | -12.8% | COM | 249906108 |
| WZRD | ETF OPPORTUNITIES TRUST | 145,000 (+20.8%) | $2,621 (-0.9%) | 0.0% | $21.35 | — | OPPORTUNISTIC TR | 26923Q697 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,774 (+3.7%) | $267 (-7.7%) | 0.0% | $51.66 | — | NASDQ ARTFCIAL | 33738R720 |
| IGM | ISHARES TR | 5,706 (+5.7%) | $676 (-3.0%) | 0.0% | $128.59 | — | EXPND TEC SC ETF | 464287549 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,974 (+4.9%) | $470 (+4.6%) | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| IWX | ISHARES TR | 10,933 (+1.1%) | $1,013 (+2.0%) | 0.0% | $91.89 | — | RUS TP200 VL ETF | 464289420 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 100,500 (+99.0%) | $35 (+132.2%) | 0.0% | $0.45 | +0.8% | COM NEW | 674870506 |
| BLV | VANGUARD BD INDEX FDS | 3,837 (+8.6%) | $264 (+7.5%) | 0.0% | $69.48 | — | LONG TERM BOND | 921937793 |
| PGEN | PRECIGEN INC | 52,790 (+18.1%) | $204 (+9.4%) | 0.0% | $3.97 | +13.4% | COM | 74017N105 |
| MOAT | VANECK ETF TRUST | 6,891 (+4.4%) | $666 (-2.5%) | 0.0% | $103.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FD | 3,481 (+4.1%) | $950 (-1.5%) | 0.0% | $287.72 | — | HEALTH CAR ETF | 92204A504 |
| CALM | CAL MAINE FOODS INC | 3,102 (+6.6%) | $246 (+6.1%) | 0.0% | $86.24 | -6.5% | COM NEW | 128030202 |
| J | JACOBS SOLUTIONS INC | 4,948 (+1.9%) | $630 (-2.1%) | 0.0% | $146.27 | -5.3% | COM | 46982L108 |
| VRSK | VERISK ANALYTICS INC | 11,889 (+17.2%) | $2,256 (-0.6%) | 0.0% | $222.13 | -8.3% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,835 (+1.5%) | $530 (+2.3%) | 0.0% | $180.05 | +2.2% | COM | 828806109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,448 (+3.3%) | $346 (+3.6%) | 0.0% | $100.01 | — | ACCES TREASURY | 381430529 |
| BBY | BEST BUY INC | 37,086 (+4.8%) | $2,381 (+0.5%) | 0.0% | $75.07 | -10.8% | COM | 086516101 |
| WDFC | WD 40 CO | 1,101 (+1.7%) | $225 (+5.3%) | 0.0% | $196.40 | +13.7% | COM | 929236107 |
| TAXF | AMERICAN CENTY ETF TR | 8,310 (+3.4%) | $416 (+2.7%) | 0.0% | $50.37 | — | DIVERSIFIED MU | 025072505 |
| FPE | FIRST TR EXCH TRADED FD III | 42,308 (+1.2%) | $751 (-1.4%) | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,955 (+6.0%) | $246 (+4.4%) | 0.0% | $35.81 | — | FT VEST LADDERED | 33740U752 |
| IYH | ISHARES TR | 4,437 (+9.7%) | $274 (+3.8%) | 0.0% | $64.83 | — | US HLTHCARE ETF | 464287762 |
| IFLN | INVESCO EXCH TRADED FD TR II | 35,972 (+2.2%) | $645 (-1.4%) | 0.0% | $18.59 | — | BLOOMBERG ENHANC | 46138E719 |
| IUSB | ISHARES TR | 11,847 (+2.3%) | $548 (+1.5%) | 0.0% | $46.55 | — | CORE UNIVRSL USD | 46434V613 |
| DGT | SPDR SERIES TRUST | 1,592 (+1.3%) | $271 (+3.1%) | 0.0% | $167.12 | — | STATE STREET SPD | 78464A706 |
| — | PIMCO INCOME STRATEGY FD | 140,956 (+6.0%) | $1,128 (+0.6%) | 0.0% | $8.41 | — | COM | 72201H108 |
| EUSB | ISHARES TR | 13,553 (+1.9%) | $590 (+1.0%) | 0.0% | $43.90 | — | ESG ADVANCED UNI | 46436E619 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,733 (+6.4%) | $705 (+0.6%) | 0.0% | $72.19 | +11.7% | COM | 61174X109 |
| BGRN | ISHARES TR | 4,811 (+2.4%) | $228 (+1.4%) | 0.0% | $47.92 | — | USD GRN BOND ETF | 46435U440 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,359 (+2.2%) | $250 (+1.2%) | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| SMR | NUSCALE PWR CORP | 15,990 (+33.0%) | $173 (+1.7%) | 0.0% | $25.79 | -33.1% | CL A COM | 67079K100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 41,063 (+1.7%) | $773 (+0.4%) | 0.0% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,965 (+6.5%) | $277 (+1.0%) | 0.0% | $57.46 | -14.8% | COM | 015271109 |
| LOW | LOWES COS INC | 54,927 (+2.1%) | $12,982 (+0.0%) | 0.1% | $240.48 | +12.9% | COM | 548661107 |
| IYY | ISHARES TR | 4,765 (+4.5%) | $755 (-0.1%) | 0.0% | $165.50 | — | DOW JONES US ETF | 464287846 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 5,310,616 | $265,797 | 2.0% | $50.05 | — | — | 87161C501 |
| — | PINNACLE FINL PARTNERS INC | 688,307 | $65,671 | 0.5% | $95.41 | — | — | 72346Q104 |
| CPAY | CORPAY INC | 27,083 | $8,150 | 0.1% | $290.32 | +12.8% | — | 219948106 |
| AZN | ASTRAZENECA PLC | 83,791 | $7,703 | 0.1% | $91.94 | — | — | 046353108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 396,686 | $3,154 | 0.0% | $8.13 | -15.1% | — | 12510Q100 |
| APOC | INNOVATOR ETFS TRUST | 109,242 | $2,863 | 0.0% | $26.20 | — | — | 45784N882 |
| POOL | POOL CORP | 10,342 | $2,366 | 0.0% | $259.46 | -3.0% | — | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 4,887 | $2,218 | 0.0% | $476.40 | -19.2% | — | 902252105 |
| CADE | CADENCE BANK | 37,594 | $1,611 | 0.0% | $39.41 | +11.5% | — | 12740C103 |
| QTWO | Q2 HLDGS INC | 11,969 | $864 | 0.0% | $68.65 | -11.5% | — | 74736L109 |
| — | REV GROUP INC | 14,181 | $862 | 0.0% | $60.81 | — | — | 749527107 |
| TWLO | TWILIO INC | 5,646 | $803 | 0.0% | $123.87 | -1.6% | — | 90138F102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,777 | $667 | 0.0% | $68.17 | — | — | 46641Q779 |
| KBR | KBR INC | 16,346 | $657 | 0.0% | $42.74 | +0.0% | — | 48242W106 |
| BL | BLACKLINE INC | 10,578 | $585 | 0.0% | $55.08 | -15.3% | — | 09239B109 |
| PCH | POTLATCHDELTIC CORPORATION | 14,263 | $568 | 0.0% | $39.81 | — | — | 737630103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,965 | $514 | 0.0% | $182.81 | -14.8% | — | 562750109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,237 | $492 | 0.0% | $442.56 | -20.2% | — | 02043Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 9,025 | $475 | 0.0% | $52.55 | +12.5% | — | 36262G101 |
| SOFI | SOFI TECHNOLOGIES INC | 17,369 | $455 | 0.0% | $27.87 | -16.4% | — | 83406F102 |
| LUV | SOUTHWEST AIRLS CO | 10,712 | $443 | 0.0% | $34.79 | +36.1% | — | 844741108 |
| EXAS | EXACT SCIENCES CORP | 4,189 | $425 | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| BG | BUNGE GLOBAL SA | 4,502 | $401 | 0.0% | $91.86 | +22.0% | — | H11356104 |
| INGM | INGRAM MICRO HLDG CORP | 18,298 | $390 | 0.0% | $21.69 | -2.2% | — | 457152106 |
| PPTA | PERPETUA RESOURCES CORP | 15,400 | $373 | 0.0% | $24.60 | +23.1% | — | 714266103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,571 | $370 | 0.0% | $65.64 | -14.2% | — | 31620M106 |
| KD | KYNDRYL HLDGS INC | 13,313 | $354 | 0.0% | $27.11 | -24.1% | — | 50155Q100 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,899 | $347 | 0.0% | $19.39 | — | — | 33739P855 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,260 | $328 | 0.0% | $52.41 | — | — | 86765K109 |
| WDAY | WORKDAY INC | 1,468 | $315 | 0.0% | $227.21 | -24.0% | — | 98138H101 |
| SJM | SMUCKER J M CO | 3,026 | $296 | 0.0% | $102.85 | +1.3% | — | 832696405 |
| MSTR | STRATEGY INC | 1,905 | $289 | 0.0% | $230.22 | -36.2% | — | 594972408 |
| BUG | GLOBAL X FDS | 9,394 | $286 | 0.0% | $30.47 | — | — | 37954Y384 |
| STC | STEWART INFORMATION SVCS COR | 3,999 | $281 | 0.0% | $72.01 | -5.1% | — | 860372101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,955 | $279 | 0.0% | $56.26 | — | — | 35473P884 |
| Z | ZILLOW GROUP INC | 4,000 | $273 | 0.0% | $72.41 | -18.9% | — | 98954M200 |
| FOXF | FOX FACTORY HLDG CORP | 15,158 | $259 | 0.0% | $19.06 | -0.7% | — | 35138V102 |
| TGTX | TG THERAPEUTICS INC | 8,600 | $256 | 0.0% | $32.66 | -9.2% | — | 88322Q108 |
| DFSD | DIMENSIONAL ETF TRUST | 5,300 | $254 | 0.0% | $47.95 | — | — | 25434V864 |
| LDOS | LEIDOS HOLDINGS INC | 1,398 | $252 | 0.0% | $189.10 | -1.6% | — | 525327102 |
| — | BLACKROCK MUN TARGET TERM TR | 10,780 | $246 | 0.0% | $22.82 | — | — | 09257P105 |
| IHI | ISHARES TR | 3,880 | $241 | 0.0% | $62.17 | — | — | 464288810 |
| BLD | TOPBUILD CORP | 576 | $240 | 0.0% | $428.74 | +14.7% | — | 89055F103 |
| ITB | ISHARES TR | 2,355 | $227 | 0.0% | $96.34 | — | — | 464288752 |
| WSO | WATSCO INC | 671 | $226 | 0.0% | $357.07 | +9.8% | — | 942622200 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,357 | $223 | 0.0% | $48.06 | -4.9% | — | 830940102 |
| SRLN | SSGA ACTIVE ETF TR | 5,309 | $219 | 0.0% | $41.28 | — | — | 78467V608 |
| SW | SMURFIT WESTROCK PLC | 5,653 | $219 | 0.0% | $38.13 | +15.4% | — | G8267P108 |
| TFI | SPDR SERIES TRUST | 4,727 | $216 | 0.0% | $45.71 | — | — | 78468R721 |
| TSN | TYSON FOODS INC | 3,653 | $214 | 0.0% | $54.61 | +14.0% | — | 902494103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 21,157 | $213 | 0.0% | $10.08 | — | — | 67079X102 |
| EL | LAUDER ESTEE COS INC | 2,031 | $213 | 0.0% | $96.82 | +15.6% | — | 518439104 |
| TBBK | BANCORP INC DEL | 3,110 | $210 | 0.0% | $69.00 | -7.3% | — | 05969A105 |
| FDS | FACTSET RESH SYS INC | 707 | $205 | 0.0% | $280.03 | -11.8% | — | 303075105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,295 | $205 | 0.0% | $47.72 | — | — | 33740F771 |
| MSCI | MSCI INC | 356 | $204 | 0.0% | $559.99 | +1.7% | — | 55354G100 |
| DECP | PGIM ROCK ETF TR | 6,700 | $204 | 0.0% | $30.46 | — | — | 69420N726 |
| FERG | FERGUSON ENTERPRISES INC | 913 | $203 | 0.0% | $237.95 | +5.5% | — | 31488V107 |
| MKC | MCCORMICK & CO INC | 2,970 | $202 | 0.0% | $65.92 | +1.2% | — | 579780206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,305 | $176 | 0.0% | $13.25 | — | — | 46090F100 |
| — | AMCOR PLC | 14,238 | $119 | 0.0% | $8.25 | +1.9% | — | G0250X107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 7,082,133 (-6.5%) | $476,629 (-18.7%) | 3.6% | $80.29 | -6.7% | COM | 37940X102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 638,901 (-10.4%) | $415,549 (-14.5%) | 3.2% | $681.98 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 790,463 (-2.5%) | $134,116 (+37.5%) | 1.0% | $115.49 | +20.1% | COM | 30231G102 |
| KO | COCA COLA CO | 7,593,637 (-2.5%) | $577,498 (+6.1%) | 4.4% | $69.40 | +7.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,357,806 (-1.3%) | $236,804 (-7.7%) | 1.8% | $186.13 | +0.3% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 397,971 (-4.1%) | $82,351 (+30.2%) | 0.6% | $151.40 | +13.5% | COM | 166764100 |
| CRM | SALESFORCE INC | 100,591 (-23.1%) | $18,778 (-45.8%) | 0.1% | $248.17 | -13.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 351,134 (-3.0%) | $100,732 (-11.3%) | 0.8% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 341,435 (-1.2%) | $204,044 (-5.8%) | 1.6% | $627.19 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 104,318 (-2.3%) | $63,060 (+22.1%) | 0.5% | $476.18 | +26.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 221,250 (-1.7%) | $32,550 (-25.8%) | 0.2% | $238.05 | -28.8% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 150,674 (-12.8%) | $37,230 (+32.4%) | 0.3% | $168.83 | +12.6% | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 251,735 (-9.7%) | $25,846 (-26.0%) | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,982 (-1.4%) | $29,255 (-22.1%) | 0.2% | $264.83 | -9.1% | COM | 053015103 |
| QUAL | ISHARES TR | 147,882 (-19.5%) | $28,366 (-22.3%) | 0.2% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 74,649 (-2.2%) | $42,714 (-15.2%) | 0.3% | $667.32 | -1.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 91,008 (-4.4%) | $24,629 (-21.6%) | 0.2% | $337.21 | -8.5% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 88,972 (-13.4%) | $16,869 (-28.3%) | 0.1% | $219.54 | +2.3% | COM | 235851102 |
| CPRT | COPART INC | 304,078 (-28.1%) | $10,095 (-39.0%) | 0.1% | $41.46 | -5.6% | COM | 217204106 |
| VTI | VANGUARD INDEX FDS | 280,751 (-1.7%) | $90,078 (-6.0%) | 0.7% | $335.31 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 834,090 (-6.8%) | $81,018 (-5.8%) | 0.6% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,614 (-1.0%) | $25,862 (-16.1%) | 0.2% | $565.16 | +1.7% | COM | 883556102 |
| ADBE | ADOBE INC | 18,488 (-30.5%) | $4,494 (-51.7%) | 0.0% | $340.09 | -14.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 (-7.8%) | $33,753 (-12.3%) | 0.3% | $746423.56 | -0.8% | CL A | 084670108 |
| SHEL | SHELL PLC | 258,979 (-2.1%) | $24,086 (+24.0%) | 0.2% | $73.48 | — | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 161,599 (-1.4%) | $25,908 (-14.2%) | 0.2% | $201.75 | -14.7% | COM | 697435105 |
| MRK | MERCK & CO INC | 320,321 (-1.7%) | $38,537 (+12.3%) | 0.3% | $93.24 | +22.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 51,016 (-1.8%) | $25,496 (-14.1%) | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 241,242 (-4.2%) | $103,809 (+4.0%) | 0.8% | $396.33 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 120,050 (-2.2%) | $42,940 (+9.8%) | 0.3% | $354.39 | -0.2% | SHS | G29183103 |
| SHY | ISHARES TR | 575,105 (-7.1%) | $47,487 (-7.4%) | 0.4% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 253,663 (-3.8%) | $32,502 (-10.0%) | 0.2% | $136.95 | — | RUS MD CP GR ETF | 464287481 |
| CAG | CONAGRA BRANDS INC | 11,133 (-94.7%) | $175 (-95.2%) | 0.0% | $17.64 | +2.2% | COM | 205887102 |
| BLK | BLACKROCK INC | 24,894 (-2.1%) | $23,943 (-12.0%) | 0.2% | $1089.41 | +0.7% | COM | 09290D101 |
| NKE | NIKE INC | 61,730 (-39.8%) | $3,261 (-50.1%) | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| GNRC | GENERAC HLDGS INC | 57,321 (-1.7%) | $11,197 (+40.9%) | 0.1% | $161.36 | +13.5% | COM | 368736104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,567 (-7.3%) | $31,528 (-9.3%) | 0.2% | $219.82 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FD | 212,119 (-1.5%) | $25,643 (-10.8%) | 0.2% | $133.57 | — | FINANCIALS ETF | 92204A405 |
| ASML | ASML HLDG NV | 14,933 (-4.1%) | $19,729 (+18.4%) | 0.2% | $1070.09 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 192,411 (-2.4%) | $25,573 (-9.9%) | 0.2% | $143.98 | — | STATE STREET TEC | 81369Y803 |
| SLV | ISHARES SILVER TR | 294,356 (-16.9%) | $20,057 (-12.1%) | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 229,761 (-15.7%) | $7,355 (-27.1%) | 0.1% | $36.17 | +7.2% | COM | 169656105 |
| DE | DEERE & CO | 29,662 (-1.8%) | $16,712 (+18.8%) | 0.1% | $467.69 | +17.9% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 124,320 (-5.8%) | $35,710 (-6.8%) | 0.3% | $290.29 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 49,886 (-5.2%) | $6,425 (-28.6%) | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 94,785 (-34.6%) | $4,729 (-35.1%) | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,832 (-65.2%) | $1,354 (-65.2%) | 0.0% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| ISRG | INTUITIVE SURGICAL INC | 20,665 (-1.5%) | $9,527 (-19.8%) | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 10,880 (-91.7%) | $183 (-92.7%) | 0.0% | $20.00 | +2.3% | COM | 071813109 |
| CASY | CASEYS GEN STORES INC | 14,601 (-3.0%) | $10,627 (+27.7%) | 0.1% | $549.62 | +14.8% | COM | 147528103 |
| KHC | KRAFT HEINZ CO | 12,443 (-88.2%) | $280 (-89.0%) | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| GIS | GENERAL MILLS INC | 209,410 (-1.6%) | $7,794 (-21.2%) | 0.1% | $47.46 | -4.2% | COM | 370334104 |
| EOG | EOG RES INC | 93,407 (-14.4%) | $13,505 (+17.9%) | 0.1% | $107.22 | +4.6% | COM | 26875P101 |
| F | FORD MTR CO | 66,836 (-65.7%) | $771 (-69.8%) | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 26,612 (-2.6%) | $4,855 (-26.7%) | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 27,727 (-17.5%) | $7,959 (-18.0%) | 0.1% | $288.62 | +3.3% | COM | 655844108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,294 (-78.5%) | $453 (-79.3%) | 0.0% | $35.36 | — | GROWTH STRENGTH | 33733E823 |
| STIP | ISHARES TR | 43,484 (-27.4%) | $4,498 (-26.6%) | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOT | VANGUARD INDEX FDS | 63,230 (-1.1%) | $16,301 (-8.8%) | 0.1% | $279.60 | — | MCAP GR IDXVIP | 922908538 |
| ALC | ALCON AG | 35,207 (-32.7%) | $2,653 (-35.7%) | 0.0% | $77.00 | +4.5% | ORD SHS | H01301128 |
| ANET | ARISTA NETWORKS INC | 9,332 (-53.2%) | $1,146 (-56.1%) | 0.0% | $137.66 | -1.9% | COM SHS | 040413205 |
| CMCSA | COMCAST CORP NEW | 281,418 (-11.7%) | $8,080 (-15.2%) | 0.1% | $28.53 | +4.5% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 152,764 (-13.2%) | $51,611 (+2.7%) | 0.4% | $229.35 | +68.8% | COM | 595112103 |
| IVW | ISHARES TR | 104,606 (-2.3%) | $11,833 (-10.4%) | 0.1% | $123.27 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 46,147 (-13.7%) | $10,032 (-11.5%) | 0.1% | $211.90 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO | 195,897 (-23.7%) | $4,786 (-21.3%) | 0.0% | $22.99 | +3.5% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 47,657 (-18.7%) | $2,156 (-37.0%) | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 21,919 (-19.6%) | $3,802 (-24.9%) | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| SAP | SAP SE | 14,810 (-4.7%) | $2,536 (-32.8%) | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 16,221 (-63.4%) | $404 (-75.1%) | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| APP | APPLOVIN CORP | 2,132 (-28.6%) | $849 (-57.8%) | 0.0% | $630.10 | -19.5% | COM CL A | 03831W108 |
| AIG | AMERICAN INTL GROUP INC | 44,611 (-14.9%) | $3,357 (-25.1%) | 0.0% | $79.68 | -4.2% | COM NEW | 026874784 |
| MMM | 3M CO | 61,810 (-2.0%) | $8,980 (-11.1%) | 0.1% | $163.18 | +0.5% | COM | 88579Y101 |
| AIQ | GLOBAL X FDS | 13,645 (-60.1%) | $637 (-63.4%) | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| ADSK | AUTODESK INC | 4,977 (-33.2%) | $1,192 (-46.0%) | 0.0% | $302.56 | -16.1% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 77,686 (-5.3%) | $5,580 (-14.3%) | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| HOOD | ROBINHOOD MKTS INC | 6,183 (-48.2%) | $428 (-68.3%) | 0.0% | $130.05 | -26.4% | COM CL A | 770700102 |
| CARR | CARRIER GLOBAL CORPORATION | 69,029 (-24.0%) | $3,887 (-19.0%) | 0.0% | $55.53 | +7.5% | COM | 14448C104 |
| COR | CENCORA INC | 18,430 (-6.8%) | $5,790 (-13.3%) | 0.0% | $340.62 | +3.7% | COM | 03073E105 |
| TCAF | T ROWE PRICE ETF INC | 7,268 (-75.7%) | $259 (-77.4%) | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| LEN | LENNAR CORP | 3,975 (-66.0%) | $345 (-71.3%) | 0.0% | $120.70 | -5.2% | CL A | 526057104 |
| TXN | TEXAS INSTRS INC | 52,545 (-2.9%) | $10,202 (+8.6%) | 0.1% | $170.73 | +20.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 243,644 (-1.1%) | $14,044 (+5.9%) | 0.1% | $57.06 | +1.9% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 40,973 (-7.0%) | $14,069 (-5.2%) | 0.1% | $340.86 | +4.0% | COM | 369550108 |
| TQQQ | PROSHARES TR | 6,280 (-67.7%) | $262 (-74.5%) | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 164,181 (-13.0%) | $4,195 (-15.3%) | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44,331 (-5.3%) | $14,988 (+5.3%) | 0.1% | $303.99 | — | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,830 (-38.7%) | $603 (-54.7%) | 0.0% | $74.65 | +2.9% | CL A | 192446102 |
| RPRX | ROYALTY PHARMA PLC | 86,614 (-2.6%) | $4,155 (+20.9%) | 0.0% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| INTC | INTEL CORP | 110,686 (-2.3%) | $4,885 (+16.9%) | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 314,936 (-3.9%) | $8,227 (-7.4%) | 0.1% | $25.37 | +14.2% | COM | 7591EP100 |
| IEI | ISHARES TR | 100,256 (-4.6%) | $11,890 (-5.2%) | 0.1% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| MTDR | MATADOR RES CO | 32,052 (-1.8%) | $2,025 (+46.2%) | 0.0% | $42.00 | +8.1% | COM | 576485205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,373 (-2.6%) | $4,744 (+14.9%) | 0.0% | $32.06 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 52,190 (-11.7%) | $4,093 (-12.1%) | 0.0% | $78.84 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 26,756 (-6.6%) | $8,091 (-6.5%) | 0.1% | $302.24 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 5,428 (-1.5%) | $3,706 (+17.8%) | 0.0% | $578.81 | +16.4% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 14,319 (-2.0%) | $5,139 (-9.6%) | 0.0% | $375.21 | +9.3% | COM | 773903109 |
| GDX | VANECK ETF TRUST | 117,783 (-1.6%) | $10,811 (+5.2%) | 0.1% | $85.79 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 19,350 (-1.4%) | $6,362 (-7.8%) | 0.0% | $363.46 | +0.3% | COM | 863667101 |
| DHI | D R HORTON INC | 5,561 (-37.8%) | $763 (-40.8%) | 0.0% | $152.01 | +2.6% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 3,616 (-10.0%) | $1,280 (-28.5%) | 0.0% | $462.16 | -18.2% | COM | 776696106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,221 (-18.6%) | $1,997 (-20.0%) | 0.0% | $69.50 | — | RISNG DIVD ACHIV | 33738R506 |
| MAA | MID-AMER APT CMNTYS INC | 14,447 (-11.1%) | $1,764 (-21.8%) | 0.0% | $133.00 | +4.6% | COM | 59522J103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 168,370 (-1.4%) | $15,953 (+3.1%) | 0.1% | $85.80 | +10.2% | COM | 136069101 |
| HPQ | HP INC | 56,703 (-19.5%) | $1,089 (-30.6%) | 0.0% | $25.25 | -21.7% | COM | 40434L105 |
| IYF | ISHARES TR | 35,539 (-1.3%) | $4,184 (-10.0%) | 0.0% | $129.00 | — | U.S. FINLS ETF | 464287788 |
| CR | CRANE COMPANY | 8,192 (-18.8%) | $1,401 (-24.7%) | 0.0% | $185.35 | +6.9% | COMMON STOCK | 224408104 |
| PODD | INSULET CORP | 4,558 (-8.1%) | $956 (-32.2%) | 0.0% | $312.66 | -15.4% | COM | 45784P101 |
| IGSB | ISHARES TR | 206,759 (-3.4%) | $10,867 (-4.0%) | 0.1% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 9,860 (-29.1%) | $1,088 (-28.8%) | 0.0% | $109.92 | — | TIPS BD ETF | 464287176 |
| MGC | VANGUARD WORLD FD | 6,003 (-18.4%) | $1,419 (-23.2%) | 0.0% | $251.18 | — | MEGA CAP INDEX | 921910873 |
| RGEN | REPLIGEN CORP | 8,318 (-2.9%) | $980 (-30.2%) | 0.0% | $156.63 | -2.7% | COM | 759916109 |
| BDX | BECTON DICKINSON & CO | 10,458 (-1.7%) | $1,646 (-20.3%) | 0.0% | $189.55 | -11.5% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 5,654 (-4.8%) | $1,919 (+27.7%) | 0.0% | $254.62 | +25.7% | COM | 537008104 |
| SPYG | SPDR SERIES TRUST | 20,531 (-9.2%) | $2,011 (-16.7%) | 0.0% | $106.74 | — | STATE STREET SPD | 78464A409 |
| STE | STERIS PLC | 2,319 (-35.7%) | $513 (-43.9%) | 0.0% | $251.13 | +1.7% | SHS USD | G8473T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,670 (-2.6%) | $1,439 (+38.6%) | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| ING | ING GROEP N.V. | 158,848 (-2.0%) | $4,138 (-8.8%) | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| DVN | DEVON ENERGY CORP NEW | 30,158 (-1.3%) | $1,518 (+35.6%) | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| MET | METLIFE INC | 24,796 (-8.6%) | $1,754 (-18.1%) | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| CHRD | CHORD ENERGY CORPORATION | 8,117 (-2.1%) | $1,154 (+50.2%) | 0.0% | $91.97 | +6.4% | COM NEW | 674215207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 202,282 (-2.1%) | $4,725 (+8.9%) | 0.0% | $17.45 | +19.0% | COM | 87164F105 |
| BMO | BANK MONTREAL MEDIUM | 105,598 (-1.5%) | $14,292 (+2.7%) | 0.1% | $126.63 | +9.7% | COM | 063671101 |
| SSB | SOUTHSTATE BK CORP | 67,608 (-4.0%) | $6,255 (-5.7%) | 0.0% | $91.84 | +9.9% | COM | 84472E102 |
| TRV | TRAVELERS COMPANIES INC | 56,289 (-2.8%) | $16,420 (-2.2%) | 0.1% | $280.61 | +2.8% | COM | 89417E109 |
| DFIV | DIMENSIONAL ETF TRUST | 21,051 (-29.1%) | $1,111 (-25.0%) | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| MGK | VANGUARD WORLD FD | 7,125 (-1.5%) | $2,618 (-12.4%) | 0.0% | $412.79 | — | MEGA GRWTH IND | 921910816 |
| ROST | ROSS STORES INC | 14,349 (-6.1%) | $3,108 (+12.9%) | 0.0% | $166.60 | +15.5% | COM | 778296103 |
| USFD | US FOODS HLDG CORP | 3,346 (-62.0%) | $309 (-53.4%) | 0.0% | $75.09 | +15.4% | COM | 912008109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 138,928 (-3.6%) | $3,009 (-10.4%) | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| SE | SEA LTD | 6,023 (-6.8%) | $499 (-39.5%) | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| LNG | CHENIERE ENERGY INC | 3,826 (-3.0%) | $1,086 (+41.7%) | 0.0% | $209.99 | -0.1% | COM NEW | 16411R208 |
| VMC | VULCAN MATLS CO | 18,893 (-1.3%) | $5,145 (-5.8%) | 0.0% | $293.14 | +4.7% | COM | 929160109 |
| VMI | VALMONT INDS INC | 4,512 (-14.3%) | $1,803 (-14.9%) | 0.0% | $406.96 | +10.2% | COM | 920253101 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,454 (-23.5%) | $1,427 (-17.5%) | 0.0% | $37.24 | +13.7% | COM | 909907107 |
| CWST | CASELLA WASTE SYS INC | 15,183 (-1.3%) | $1,205 (-20.1%) | 0.0% | $92.83 | +9.6% | CL A | 147448104 |
| SPLB | SPDR SERIES TRUST | 103,453 (-10.1%) | $2,299 (-11.6%) | 0.0% | $22.58 | — | STATE STREET SPD | 78464A367 |
| SHOP | SHOPIFY INC | 5,513 (-6.8%) | $654 (-31.4%) | 0.0% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 40,861 (-23.4%) | $1,044 (-21.8%) | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| ORI | OLD REP INTL CORP | 16,254 (-20.5%) | $649 (-30.5%) | 0.0% | $40.84 | +1.8% | COM | 680223104 |
| HUBG | HUB GROUP INC | 21,731 (-13.1%) | $783 (-26.5%) | 0.0% | $38.02 | +18.9% | CL A | 443320106 |
| PGR | PROGRESSIVE CORP | 7,504 (-3.2%) | $1,488 (-15.7%) | 0.0% | $212.34 | -2.7% | COM | 743315103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,640 (-11.7%) | $1,180 (-18.7%) | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,694 (-1.1%) | $1,023 (-20.8%) | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| UBER | UBER TECHNOLOGIES INC | 18,793 (-5.1%) | $1,352 (-16.5%) | 0.0% | $90.05 | -12.6% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,062 (-50.7%) | $209 (-55.3%) | 0.0% | $213.68 | +9.7% | COM | N6596X109 |
| ONTO | ONTO INNOVATION INC | 5,813 (-1.7%) | $1,192 (+27.7%) | 0.0% | $142.02 | +45.6% | COM | 683344105 |
| GMED | GLOBUS MED INC | 16,052 (-14.4%) | $1,383 (-15.5%) | 0.0% | $75.90 | +20.0% | CL A | 379577208 |
| CL | COLGATE PALMOLIVE CO | 54,981 (-2.1%) | $4,686 (+5.6%) | 0.0% | $78.31 | +13.3% | COM | 194162103 |
| NVS | NOVARTIS AG | 20,754 (-2.3%) | $3,172 (+8.3%) | 0.0% | $137.94 | — | SPONSORED ADR | 66987V109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 21,307 (-19.6%) | $893 (-21.2%) | 0.0% | $42.79 | — | FT VEST US EQT | 33740F516 |
| EW | EDWARDS LIFESCIENCES CORP | 32,651 (-2.5%) | $2,615 (-8.4%) | 0.0% | $82.07 | -0.1% | COM | 28176E108 |
| MTRN | MATERION CORP | 12,438 (-1.1%) | $1,799 (+15.0%) | 0.0% | $123.31 | +17.9% | COM | 576690101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 143,632 (-6.9%) | $3,564 (-6.2%) | 0.0% | $24.60 | — | VEST BUFFERED | 33740U760 |
| MOD | MODINE MFG CO | 5,831 (-24.5%) | $1,264 (+22.6%) | 0.0% | $148.95 | +18.5% | COM | 607828100 |
| FNDF | SCHWAB STRATEGIC TR | 71,055 (-1.1%) | $3,477 (+7.1%) | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| GWW | WW GRAINGER INC | 4,442 (-3.0%) | $4,845 (+4.8%) | 0.0% | $968.92 | +13.0% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,232 (-9.5%) | $1,314 (-14.5%) | 0.0% | $621.36 | +6.4% | COM | 573284106 |
| RKT | ROCKET COS INC | 19,673 (-23.6%) | $280 (-43.8%) | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| PCG | PG&E CORP | 35,190 (-32.1%) | $618 (-25.8%) | 0.0% | $15.92 | +2.9% | COM | 69331C108 |
| T | AT&T INC | 925,657 (-15.0%) | $26,836 (-0.8%) | 0.2% | $25.29 | +1.8% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 3,637 (-5.8%) | $912 (+28.1%) | 0.0% | $168.08 | +20.0% | COM | 87612G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,992 (-14.8%) | $1,175 (-14.3%) | 0.0% | $94.58 | -3.1% | COM | 98956P102 |
| ESI | ELEMENT SOLUTIONS INC | 61,265 (-19.3%) | $2,092 (+10.3%) | 0.0% | $25.91 | +17.6% | COM | 28618M106 |
| HUM | HUMANA INC | 2,234 (-1.5%) | $387 (-33.3%) | 0.0% | $261.32 | -14.5% | COM | 444859102 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,938 (-13.1%) | $1,401 (-11.7%) | 0.0% | $92.32 | — | VNG RUS1000VAL | 92206C714 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,433 (-32.7%) | $365 (-33.3%) | 0.0% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| CHE | CHEMED CORP NEW | 990 (-23.6%) | $374 (-32.5%) | 0.0% | $435.02 | +3.6% | COM | 16359R103 |
| NFLX | NETFLIX INC. | 207,054 (-3.3%) | $19,909 (-0.9%) | 0.2% | $107.81 | -22.2% | COM | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,721 (-8.0%) | $2,076 (-7.9%) | 0.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 577 (-2.0%) | $1,087 (-14.0%) | 0.0% | $1883.58 | +11.1% | CL A | 31946M103 |
| HDV | ISHARES TR | 17,542 (-3.2%) | $2,381 (+8.0%) | 0.0% | $121.63 | — | CORE HIGH DV ETF | 46429B663 |
| AON | AON PLC | 3,066 (-6.9%) | $990 (-14.8%) | 0.0% | $349.16 | -3.8% | SHS CL A | G0403H108 |
| NGVT | INGEVITY CORP | 24,935 (-8.5%) | $1,776 (+10.1%) | 0.0% | $54.27 | +26.6% | COM | 45688C107 |
| NVR | NVR INC | 186 (-2.1%) | $1,226 (-11.5%) | 0.0% | $7476.40 | +2.0% | COM | 62944T105 |
| DD | DUPONT DE NEMOURS INC | 31,556 (-20.5%) | $1,445 (-9.5%) | 0.0% | $37.39 | +23.3% | COM | 26614N102 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 14,224 (-28.8%) | $454 (-24.9%) | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| IP | INTERNATIONAL PAPER CO | 28,776 (-3.3%) | $1,027 (-12.4%) | 0.0% | $40.85 | +7.2% | COM | 460146103 |
| WAB | WABTEC | 4,306 (-1.4%) | $1,076 (+15.4%) | 0.0% | $205.33 | +16.4% | COM | 929740108 |
| DG | DOLLAR GEN CORP | 5,215 (-8.9%) | $619 (-18.5%) | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| RPM | RPM INTL INC | 23,142 (-1.2%) | $2,300 (-5.6%) | 0.0% | $108.25 | +3.6% | COM | 749685103 |
| AIR | AAR CORP | 6,966 (-35.5%) | $762 (-14.7%) | 0.0% | $82.73 | +28.3% | COM | 000361105 |
| AR | ANTERO RESOURCES CORP | 17,204 (-2.1%) | $730 (+20.6%) | 0.0% | $33.87 | -0.2% | COM | 03674X106 |
| MC | MOELIS & CO | 5,299 (-14.4%) | $302 (-29.0%) | 0.0% | $65.79 | +6.9% | CL A | 60786M105 |
| SNOW | SNOWFLAKE INC | 1,638 (-2.9%) | $247 (-33.2%) | 0.0% | $244.09 | -20.3% | COM SHS | 833445109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,260 (-13.2%) | $1,416 (+9.4%) | 0.0% | $73.58 | — | COM | 518415104 |
| SLGN | SILGAN HLDGS INC | 27,555 (-6.6%) | $1,069 (-10.2%) | 0.0% | $40.58 | +11.0% | COM | 827048109 |
| SUSA | ISHARES TR | 4,763 (-11.0%) | $629 (-15.6%) | 0.0% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| VLTO | VERALTO CORP | 6,247 (-6.4%) | $552 (-17.1%) | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| CTRA | COTERRA ENERGY INC | 16,792 (-7.4%) | $590 (+23.6%) | 0.0% | $25.10 | +12.9% | COM | 127097103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,423 (-6.8%) | $580 (+23.9%) | 0.0% | $344.54 | +9.3% | COM | 859241101 |
| IAU | ISHARES GOLD TR | 71,612 (-9.5%) | $6,313 (-1.7%) | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| SOLV | SOLVENTUM CORP | 5,659 (-6.2%) | $370 (-22.7%) | 0.0% | $76.59 | +2.3% | COM SHS | 83444M101 |
| CI | THE CIGNA GROUP | 7,288 (-2.2%) | $1,945 (-5.2%) | 0.0% | $279.23 | +0.5% | COM | 125523100 |
| MPLX | MPLX LP | 10,177 (-21.0%) | $581 (-15.5%) | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| NDAQ | NASDAQ INC | 6,900 (-2.8%) | $586 (-15.1%) | 0.0% | $89.74 | +2.2% | COM | 631103108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,568 (-2.0%) | $2,915 (+3.7%) | 0.0% | $156.85 | — | AEROSPACE DEFN | 46137V100 |
| ENTG | ENTEGRIS INC | 28,603 (-25.9%) | $3,353 (+3.1%) | 0.0% | $86.76 | +36.4% | COM | 29362U104 |
| CCL | CARNIVAL CORP | 12,520 (-9.9%) | $324 (-23.7%) | 0.0% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| BIIB | BIOGEN INC | 9,925 (-9.0%) | $1,820 (-5.2%) | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| LMAT | LEMAITRE VASCULAR INC | 8,738 (-17.0%) | $954 (+11.7%) | 0.0% | $85.97 | +1.3% | COM | 525558201 |
| SYY | SYSCO CORP | 20,111 (-3.4%) | $1,435 (-6.5%) | 0.0% | $75.50 | +8.9% | COM | 871829107 |
| RHI | ROBERT HALF INC. | 46,738 (-1.2%) | $1,187 (-7.6%) | 0.0% | $28.54 | -2.0% | COM | 770323103 |
| FHN | FIRST HORIZON CORPORATION | 36,272 (-6.0%) | $826 (-10.5%) | 0.0% | $22.18 | +11.4% | COM | 320517105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,029 (-19.3%) | $258 (-26.5%) | 0.0% | $273.43 | -7.9% | COM | 955306105 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,427 (-12.7%) | $486 (-15.8%) | 0.0% | $113.83 | — | HLTH CARE ALPH | 33734X143 |
| FLO | FLOWERS FOODS INC | 30,188 (-2.2%) | $246 (-26.8%) | 0.0% | $11.43 | -5.3% | COM | 343498101 |
| XLU | SELECT SECTOR SPDR TR | 166,131 (-8.1%) | $7,625 (-1.2%) | 0.1% | $42.70 | — | STATE STREET UTI | 81369Y886 |
| ACWV | ISHARES INC | 8,824 (-8.3%) | $1,055 (-7.7%) | 0.0% | $118.76 | — | MSCI GBL MIN VOL | 464286525 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,795 (-2.5%) | $635 (-11.9%) | 0.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| KR | KROGER CO | 17,320 (-19.1%) | $1,253 (-6.3%) | 0.0% | $65.22 | -0.9% | COM | 501044101 |
| GALT | GALECTIN THERAPEUTICS INC | 41,650 (-13.2%) | $116 (-41.8%) | 0.0% | $5.27 | -41.3% | COM NEW | 363225202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,334 (-7.8%) | $371 (-18.0%) | 0.0% | $326.31 | -7.0% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,141 (-11.3%) | $720 (-10.1%) | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| PNW | PINNACLE WEST CAP CORP | 8,609 (-3.0%) | $867 (+10.1%) | 0.0% | $89.23 | +4.8% | COM | 723484101 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,547 (-3.3%) | $3,651 (-2.1%) | 0.0% | $97.70 | -2.8% | COM | 67103H107 |
| ECL | ECOLAB INC | 21,133 (-2.6%) | $5,622 (-1.3%) | 0.0% | $265.71 | +7.7% | COM | 278865100 |
| MAS | MASCO CORP | 3,413 (-22.9%) | $206 (-26.7%) | 0.0% | $64.75 | +9.0% | COM | 574599106 |
| AA | ALCOA CORP | 7,283 (-30.5%) | $483 (-13.2%) | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,863 (-6.2%) | $1,046 (-6.5%) | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 610 (-3.6%) | $296 (-19.5%) | 0.0% | $625.13 | -20.4% | SHS | L8681T102 |
| SON | SONOCO PRODS CO | 9,100 (-5.7%) | $492 (+16.9%) | 0.0% | $41.17 | +22.2% | COM | 835495102 |
| SBCF | SEACOAST BKG CORP FLA | 45,382 (-1.3%) | $1,375 (-4.9%) | 0.0% | $31.16 | +7.3% | COM NEW | 811707801 |
| A | AGILENT TECHNOLOGIES INC | 2,504 (-4.1%) | $285 (-19.7%) | 0.0% | $143.72 | -6.2% | COM | 00846U101 |
| AER | AERCAP HOLDINGS NV | 3,241 (-8.8%) | $445 (-13.0%) | 0.0% | $132.45 | +10.1% | SHS | N00985106 |
| XLC | SELECT SECTOR SPDR TR | 4,959 (-5.1%) | $550 (-10.6%) | 0.0% | $117.76 | — | STATE STREET COM | 81369Y852 |
| ONEQ | FIDELITY COMWLTH TR | 3,672 (-10.9%) | $312 (-17.2%) | 0.0% | $91.41 | — | NASDAQ COMPSIT | 315912808 |
| AEIS | ADVANCED ENERGY INDS | 5,756 (-32.8%) | $1,858 (+3.6%) | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| MTUM | ISHARES TR | 4,383 (-1.7%) | $1,052 (-5.8%) | 0.0% | $250.35 | — | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 202,869 (-1.2%) | $5,650 (+1.1%) | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,444 (-1.9%) | $994 (-5.8%) | 0.0% | $62.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,415 (-7.2%) | $700 (-8.0%) | 0.0% | $23.44 | -5.8% | COM | 42824C109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 40,337 (-14.1%) | $685 (-8.1%) | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| USHY | ISHARES TR | 6,938 (-17.5%) | $256 (-18.8%) | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,842 (-21.4%) | $302 (-16.1%) | 0.0% | $73.60 | +4.9% | COM | 13646K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,000 (-3.0%) | $362 (-13.6%) | 0.0% | $192.85 | +13.2% | COMMON STOCK | 65336K103 |
| PKG | PACKAGING CORP AMER | 2,246 (-12.9%) | $477 (-10.4%) | 0.0% | $202.35 | +11.8% | COM | 695156109 |
| ET | ENERGY TRANSFER L P | 95,669 (-11.9%) | $1,846 (+3.1%) | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| EWY | ISHARES INC | 4,299 (-11.9%) | $529 (+11.5%) | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| ALLT | ALLOT LTD | 12,500 (-10.7%) | $83 (-39.5%) | 0.0% | $9.59 | +6.4% | SHS | M0854Q105 |
| RSG | REPUBLIC SVCS INC | 19,771 (-2.1%) | $4,331 (+1.1%) | 0.0% | $214.59 | +0.9% | COM | 760759100 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,472 (-8.4%) | $653 (+8.0%) | 0.0% | $157.02 | +10.5% | COM | 33768G107 |
| — | PIMCO INCOME STRATEGY FD II | 46,187 (-5.5%) | $318 (-13.1%) | 0.0% | $7.50 | — | COM | 72201J104 |
| Q | QNITY ELECTRONICS INC | 11,010 (-26.5%) | $1,270 (+3.9%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,566 (-4.8%) | $511 (-8.4%) | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| IAT | ISHARES TR | 7,935 (-7.7%) | $428 (-9.9%) | 0.0% | $55.20 | — | US REGNL BKS ETF | 464288778 |
| AVY | AVERY DENNISON CORP | 1,538 (-9.4%) | $266 (-14.0%) | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| EG | EVEREST GROUP LTD | 2,569 (-1.0%) | $840 (-4.6%) | 0.0% | $330.24 | +0.3% | COM | G3223R108 |
| XLRE | SELECT SECTOR SPDR TR | 66,624 (-2.6%) | $2,720 (-1.4%) | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| SHM | SPDR SERIES TRUST | 8,350 (-8.5%) | $399 (-8.8%) | 0.0% | $48.00 | — | STATE STREET SPD | 78468R739 |
| ACWI | ISHARES TR | 5,535 (-2.6%) | $766 (-4.7%) | 0.0% | $141.51 | — | MSCI ACWI ETF | 464288257 |
| IGF | ISHARES TR | 4,447 (-18.7%) | $298 (-11.3%) | 0.0% | $61.37 | — | GLB INFRASTR ETF | 464288372 |
| NEWP | NEW PAC METALS CORP | 80,000 (-4.8%) | $331 (+12.3%) | 0.0% | $2.74 | +42.2% | COM | 64782A107 |
| RJF | RAYMOND JAMES FINL INC | 1,929 (-1.5%) | $279 (-11.2%) | 0.0% | $160.93 | +2.8% | COM | 754730109 |
| B | BARRICK MNG CORP | 8,032 (-3.0%) | $328 (-9.2%) | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| LNT | ALLIANT ENERGY CORP | 8,205 (-4.0%) | $589 (+5.9%) | 0.0% | $66.83 | +1.1% | COM | 018802108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,058 (-9.5%) | $917 (+3.7%) | 0.0% | $44.34 | — | SHS | 336917109 |
| MBB | ISHARES TR | 20,593 (-1.4%) | $1,955 (-1.6%) | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| DEM | WISDOMTREE TR | 4,137 (-18.9%) | $206 (-13.7%) | 0.0% | $46.72 | — | EMER MKT HIGH FD | 97717W315 |
| IGIB | ISHARES TR | 14,713 (-2.6%) | $783 (-3.8%) | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,116 (-13.4%) | $886 (+3.5%) | 0.0% | $27.52 | +30.0% | COM | 01749D105 |
| OKE | ONEOK INC NEW | 3,256 (-9.9%) | $294 (+10.9%) | 0.0% | $70.46 | +11.5% | COM | 682680103 |
| SPIB | SPDR SERIES TRUST | 14,537 (-4.8%) | $488 (-5.6%) | 0.0% | $33.81 | — | STATE STREET SPD | 78464A375 |
| ITM | VANECK ETF TRUST | 10,400 (-3.9%) | $483 (-5.4%) | 0.0% | $47.16 | — | INTRMDT MUNI ETF | 92189H201 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,508 (-11.0%) | $279 (-8.9%) | 0.0% | $112.57 | +7.2% | COM CL A | 21044C107 |
| SHYG | ISHARES TR | 25,093 (-1.1%) | $1,062 (-2.4%) | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| FIX | COMFORT SYS USA INC | 510 (-29.8%) | $703 (+3.8%) | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| MAR | MARRIOTT INTL INC NEW | 2,728 (-2.5%) | $893 (+2.8%) | 0.0% | $285.32 | +15.9% | CL A | 571903202 |
| LYG | LLOYDS BANKING GROUP PLC | 53,569 (-3.4%) | $269 (-8.3%) | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| IBB | ISHARES TR | 10,759 (-1.3%) | $1,819 (-1.3%) | 0.0% | $168.97 | — | ISHARES BIOTECH | 464287556 |
| IDU | ISHARES TR | 4,028 (-1.9%) | $468 (+5.2%) | 0.0% | $108.49 | — | U.S. UTILITS ETF | 464287697 |
| FTV | FORTIVE CORP | 7,150 (-5.6%) | $395 (-5.4%) | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 801 (-3.6%) | $619 (-3.5%) | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,044 (-2.5%) | $410 (-5.2%) | 0.0% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| AG | FIRST MAJESTIC SILVER CORP | 29,355 (-19.7%) | $631 (+3.5%) | 0.0% | $13.89 | +62.1% | COM | 32076V103 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 3,855 (-1.8%) | $247 (-8.0%) | 0.0% | $68.37 | — | CONSUMR DISCRE | 33734X101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,714 (-3.1%) | $673 (-2.5%) | 0.0% | $99.54 | — | VNG RUS2000IDX | 92206C664 |
| STNE | STONECO LTD | 14,134 (-3.3%) | $200 (-7.7%) | 0.0% | $14.79 | — | COM CL A | G85158106 |
| IQLT | ISHARES TR | 5,089 (-8.0%) | $235 (-6.4%) | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| CHH | CHOICE HOTELS INTL INC | 2,464 (-1.7%) | $255 (+6.8%) | 0.0% | $94.91 | +11.9% | COM | 169905106 |
| L | LOEWS CORP | 2,649 (-6.6%) | $283 (-5.4%) | 0.0% | $103.22 | +3.1% | COM | 540424108 |
| NOBL | PROSHARES TR | 23,196 (-1.2%) | $2,460 (+0.6%) | 0.0% | $104.11 | — | S&P 500 DV ARIST | 74348A467 |
| CDE | COEUR MNG INC | 19,900 (-8.7%) | $374 (-3.9%) | 0.0% | $17.39 | +28.4% | COM NEW | 192108504 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,654 (-2.9%) | $503 (+2.8%) | 0.0% | $272.20 | +12.1% | COM | 43300A203 |
| FSM | FORTUNA MNG CORP | 27,000 (-5.3%) | $268 (-4.1%) | 0.0% | $9.00 | +21.6% | COM NEW | 349942102 |
| DTE | DTE ENERGY CO | 1,564 (-7.1%) | $229 (+5.3%) | 0.0% | $134.80 | +1.5% | COM | 233331107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,331 (-4.0%) | $250 (-4.3%) | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| XLB | SELECT SECTOR SPDR TR | 13,964 (-10.7%) | $698 (-1.6%) | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| DGRW | WISDOMTREE TR | 4,159 (-1.2%) | $365 (-2.9%) | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| CACI | CACI INTL INC | 2,121 (-2.9%) | $1,154 (-0.9%) | 0.0% | $565.09 | +6.7% | CL A | 127190304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,688 (-10.4%) | $225 (-4.2%) | 0.0% | $126.61 | +15.0% | COM | 82982L103 |
| RUSHA | RUSH ENTERPRISES INC | 20,124 (-17.8%) | $1,330 (+0.7%) | 0.0% | $51.95 | +26.7% | CL A | 781846209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,441 (-3.0%) | $201 (-4.4%) | 0.0% | $83.66 | — | FTSE EUROPE ETF | 922042874 |
| ACGL | ARCH CAP GROUP LTD | 5,317 (-1.7%) | $511 (-1.6%) | 0.0% | $91.50 | +4.8% | ORD | G0450A105 |
| AEM | AGNICO EAGLE MINES LTD | 1,561 (-14.2%) | $317 (+2.7%) | 0.0% | $167.85 | +22.7% | COM | 008474108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,206 (-5.5%) | $656 (-1.3%) | 0.0% | $68.19 | — | DIV RTN INT EQ | 46641Q209 |
| PAAS | PAN AMERN SILVER CORP | 4,510 (-2.2%) | $246 (+3.2%) | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| SLVP | ISHARES INC | 6,313 (-6.5%) | $224 (-3.3%) | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| GTLS | CHART INDS INC | 1,137 (-3.2%) | $235 (-3.0%) | 0.0% | $202.64 | +2.2% | COM | 16115Q308 |
| SGOV | ISHARES TR | 5,810 (-1.4%) | $585 (-1.1%) | 0.0% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| DWX | SPDR INDEX SHS FDS | 5,271 (-1.3%) | $240 (+2.4%) | 0.0% | $43.95 | — | STATE STREET SPD | 78463X772 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,988 (-10.0%) | $258 (+1.6%) | 0.0% | $76.49 | — | DORSEY WRGT TECH | 46137V811 |
| FE | FIRSTENERGY CORP | 5,069 (-12.9%) | $257 (-1.4%) | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| VTRS | VIATRIS INC | 22,742 (-8.9%) | $307 (-1.1%) | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| GSIE | GOLDMAN SACHS ETF TR | 6,558 (-1.6%) | $283 (-1.2%) | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| RNST | RENASANT CORP | 11,560 (-3.2%) | $418 (-0.7%) | 0.0% | $35.43 | +8.4% | COM | 75970E107 |
| BHP | BHP BILLITON LIMITED | 4,140 (-16.4%) | $301 (+0.7%) | 0.0% | $60.40 | — | SPONSORED ADS | 088606108 |
| XSD | SPDR SERIES TRUST | 738 (-2.1%) | $241 (-0.7%) | 0.0% | $321.64 | — | STATE STREET SPD | 78464A862 |
| OSK | OSHKOSH CORP | 1,776 (-14.5%) | $261 (+0.1%) | 0.0% | $127.92 | +23.5% | COM | 688239201 |
| SCZ | ISHARES TR | 8,044 (-1.1%) | $631 (+0.1%) | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| NEM | NEWMONT CORP | 15,991 (-7.8%) | $1,731 (-0.0%) | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 719,898 | $266,501 | 2.0% | $500.58 | -13.2% | COM | 594918104 |
| IWF | ISHARES TR | 1,384,642 | $590,435 | 4.5% | $473.32 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 1,449,050 | $367,768 | 2.8% | $268.34 | -2.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 142,018 | $130,638 | 1.0% | $955.55 | +9.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 616,866 | $181,477 | 1.4% | $309.53 | +0.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 739,129 | $153,939 | 1.2% | $228.79 | -0.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 443,454 | $108,405 | 0.8% | $197.01 | +15.7% | COM | 478160104 |
| V | VISA INC | 305,167 | $92,240 | 0.7% | $340.38 | -3.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 633,570 | $182,202 | 1.4% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 77,853 | $77,588 | 0.6% | $905.73 | +6.4% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 68,750 | $37,746 | 0.3% | $439.27 | +10.7% | COM | 74762E102 |
| HGER | HARBOR ETF TRUST | 1,336,589 | $41,455 | 0.3% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| NOW | SERVICENOW INC | 160,080 | $16,736 | 0.1% | $171.54 | -29.4% | COM | 81762P102 |
| IWD | ISHARES TR | 3,245,825 | $693,546 | 5.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 465,593 | $57,867 | 0.4% | $107.20 | +13.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 649,064 | $32,584 | 0.2% | $40.48 | +8.2% | COM | 92343V104 |
| IWM | ISHARES TR | 1,069,445 | $265,235 | 2.0% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 249,705 | $82,145 | 0.6% | $364.59 | +3.4% | COM | 437076102 |
| DVY | ISHARES TR | 300,002 | $45,427 | 0.3% | $141.15 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 346,237 | $22,849 | 0.2% | $59.36 | +6.2% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 74,574 | $43,073 | 0.3% | $614.73 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 311,375 | $67,724 | 0.5% | $227.54 | -2.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 35,682 | $13,265 | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 106,694 | $37,549 | 0.3% | $315.95 | +10.7% | COM | 031162100 |
| KKR | KKR & CO INC | 67,697 | $6,262 | 0.0% | $124.29 | -7.7% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 28,156 | $6,876 | 0.1% | $186.40 | -0.9% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 11,862 | $13,748 | 0.1% | $1310.75 | +3.9% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,348 | $12,546 | 0.1% | $288.43 | +19.0% | COM | 502431109 |
| SONY | SONY GROUP CORP | 341,143 | $7,062 | 0.1% | $25.60 | — | SPONSORED ADR | 835699307 |
| IWR | ISHARES TR | 1,253,521 | $121,880 | 0.9% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 532,944 | $24,500 | 0.2% | $45.80 | +11.7% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 171,837 | $33,151 | 0.3% | $173.32 | +13.4% | COM | 75513E101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,265,634 | $60,167 | 0.5% | $46.93 | — | RAFI US 1000 ETF | 46137V613 |
| APD | AIR PRODUCTS AND CHEMICALS I | 24,138 | $7,012 | 0.1% | $251.65 | +7.9% | COM | 009158106 |
| VONG | VANGUARD SCOTTSDALE FDS | 82,117 | $9,007 | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| OTIS | OTIS WORLDWIDE CORP | 89,539 | $6,902 | 0.1% | $89.25 | +0.3% | COM | 68902V107 |
| SNA | SNAP ON INC | 53,741 | $19,520 | 0.1% | $340.47 | +9.1% | COM | 833034101 |
| CCJ | CAMECO CORP | 49,733 | $5,402 | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| GSK | GSK PLC | 140,630 | $7,762 | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| IWN | ISHARES TR | 92,497 | $17,537 | 0.1% | $181.22 | — | RUS 2000 VAL ETF | 464287630 |
| DRI | DARDEN RESTAURANTS INC | 72,295 | $14,173 | 0.1% | $182.09 | +13.9% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 55,696 | $4,054 | 0.0% | $60.06 | +10.5% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 57,399 | $11,677 | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| BN | BROOKFIELD CORP | 117,343 | $4,749 | 0.0% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| BAP | CREDICORP LTD | 12,594 | $4,272 | 0.0% | $264.77 | +27.2% | COM | G2519Y108 |
| GLDM | WORLD GOLD TR | 99,139 | $9,189 | 0.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 925,552 | $52,464 | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| FN | FABRINET | 9,507 | $4,958 | 0.0% | $435.01 | +13.2% | SHS | G3323L100 |
| CSX | CSX CORP | 140,277 | $5,759 | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 185,840 | $5,414 | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 104,318 | $12,357 | 0.1% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| NTRA | NATERA INC | 19,276 | $3,855 | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,113 | $2,962 | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 424,936 | $18,230 | 0.1% | $42.00 | — | MULTIFACTR SML | 47804J842 |
| IJT | ISHARES TR | 126,832 | $18,354 | 0.1% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| PAR | PAR TECHNOLOGY CORP | 23,353 | $311 | 0.0% | $36.08 | -21.6% | COM | 698884103 |
| DIA | STATE STR SPDR DOW JONES IND | 23,534 | $10,903 | 0.1% | $480.63 | — | UT SER 1 | 78467X109 |
| COO | COOPER COS INC | 48,944 | $3,499 | 0.0% | $74.85 | +9.7% | COM | 216648501 |
| FDX | FEDEX CORP | 7,250 | $2,584 | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 94,978 | $10,907 | 0.1% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 241,151 | $16,193 | 0.1% | $65.51 | — | MULTIFACTOR MI | 47804J206 |
| NHC | NATIONAL HEALTHCARE CORP | 19,250 | $3,074 | 0.0% | $129.17 | +14.4% | COM | 635906100 |
| IRTC | IRHYTHM HOLDINGS INC | 7,129 | $841 | 0.0% | $177.21 | -10.5% | COM | 450056106 |
| AMT | AMERICAN TOWER CORP | 86,460 | $14,922 | 0.1% | $180.30 | -3.0% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 28,535 | $2,662 | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| SGOL | ETFS GOLD TR | 107,937 | $4,816 | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| CBRE | CBRE GROUP INC | 14,552 | $1,971 | 0.0% | $157.23 | +2.7% | CL A | 12504L109 |
| AZTA | AZENTA INC | 31,020 | $655 | 0.0% | $32.68 | +5.9% | COM | 114340102 |
| VALQ | AMERICAN CENTY ETF TR | 228,169 | $14,841 | 0.1% | $66.16 | — | US QUALITY VAL | 025072208 |
| TT | TRANE TECHNOLOGIES PLC | 13,449 | $5,606 | 0.0% | $413.59 | +2.1% | SHS | G8994E103 |
| IWO | ISHARES TR | 39,223 | $12,313 | 0.1% | $323.12 | — | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC | 28,493 | $1,340 | 0.0% | $34.74 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 312,265 | $45,105 | 0.3% | $147.17 | +3.1% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 97,544 | $46,162 | 0.4% | $463.73 | +7.4% | COM | 40412C101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,175 | $927 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,999 | $1,055 | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| MOG/A | MOOG INC | 6,438 | $1,884 | 0.0% | $219.17 | +38.0% | CL A | 615394202 |
| JBL | JABIL INC | 7,670 | $2,038 | 0.0% | $213.29 | +16.3% | COM | 466313103 |
| AXSM | AXSOME THERAPEUTICS INC. | 22,865 | $3,865 | 0.0% | $139.61 | +29.1% | COM | 05464T104 |
| UYG | PROSHARES TR | 15,000 | $1,101 | 0.0% | $91.78 | — | ULTRA FNCLS NEW | 74347X633 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,391 | $1,337 | 0.0% | $300.56 | +16.2% | COM | 144285103 |
| LNC | LINCOLN NATL CORP IND | 29,411 | $1,044 | 0.0% | $41.17 | -0.7% | COM | 534187109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 54,077 | $4,280 | 0.0% | $84.32 | — | KBW BK ETF | 46138E628 |
| CE | CELANESE CORP DEL | 10,891 | $716 | 0.0% | $40.78 | +21.4% | COM | 150870103 |
| IWY | ISHARES TR | 8,411 | $2,093 | 0.0% | $276.97 | — | RUS TP200 GR ETF | 464289438 |
| THRM | GENTHERM INC | 26,575 | $738 | 0.0% | $36.01 | -3.2% | COM | 37253A103 |
| MKL | MARKEL GROUP INC | 937 | $1,793 | 0.0% | $2025.92 | +2.6% | COM | 570535104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 258,455 | $6,942 | 0.1% | $27.52 | — | VEST BUFFERED | 33740U778 |
| ITT | ITT INC | 12,235 | $2,331 | 0.0% | $179.17 | +6.3% | COM | 45073V108 |
| XLP | SELECT SECTOR SPDR TR | 49,320 | $4,043 | 0.0% | $77.69 | — | STATE STREET CON | 81369Y308 |
| AMP | AMERIPRISE FINL INC | 4,319 | $1,920 | 0.0% | $473.82 | +5.6% | COM | 03076C106 |
| OKLO | OKLO INC | 9,007 | $447 | 0.0% | $111.52 | -28.0% | COM CL A | 02156V109 |
| SXI | STANDEX INTL CORP | 5,168 | $1,317 | 0.0% | $231.82 | +6.6% | COM | 854231107 |
| HSTM | HEALTHSTREAM INC | 82,997 | $1,719 | 0.0% | $25.15 | -15.0% | COM | 42222N103 |
| EFX | EQUIFAX INC | 5,045 | $909 | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| ACIW | ACI WORLDWIDE INC | 26,831 | $1,100 | 0.0% | $48.52 | -11.6% | COM | 004498101 |
| VRSN | VERISIGN INC | 35,694 | $8,865 | 0.1% | $250.80 | -6.1% | COM | 92343E102 |
| SHOO | MADDEN STEVEN LTD | 24,975 | $847 | 0.0% | $38.43 | +8.6% | COM | 556269108 |
| XLY | SELECT SECTOR SPDR TR | 18,579 | $2,025 | 0.0% | $119.42 | — | STATE STREET CON | 81369Y407 |
| COIN | COINBASE GLOBAL INC | 3,707 | $647 | 0.0% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| GMAB | GENMAB A/S | 47,441 | $1,273 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| GIL | GILDAN ACTIVEWEAR INC | 26,148 | $1,455 | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| — | COHEN & STEERS LTD DURATION | 167,427 | $3,344 | 0.0% | $21.17 | — | COM | 19248C105 |
| MFC | MANULIFE FINL CORP | 104,571 | $3,601 | 0.0% | $33.94 | +9.3% | COM | 56501R106 |
| ACHR | ARCHER AVIATION INC | 69,366 | $359 | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| TECH | BIO-TECHNE CORP | 22,229 | $1,162 | 0.0% | $60.72 | +5.5% | COM | 09073M104 |
| CXT | CRANE NXT CO | 21,009 | $853 | 0.0% | $58.99 | -12.8% | COM | 224441105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,557 | $823 | 0.0% | $146.65 | — | SPONSORED ADS | 01609W102 |
| FTI | TECHNIPFMC PLC | 5,482 | $379 | 0.0% | $42.20 | +33.5% | COM | G87110105 |
| ITOT | ISHARES TR | 24,601 | $3,504 | 0.0% | $148.70 | — | CORE S&P TTL STK | 464287150 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 707 | $336 | 0.0% | $305.03 | +22.4% | COM | 88262P102 |
| ULTA | ULTA BEAUTY INC | 1,665 | $870 | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| RTO | RENTOKIL INITIAL PLC | 57,033 | $1,795 | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 42,289 | $1,259 | 0.0% | $32.99 | — | INNOVATION LEAD | 33740F565 |
| DELL | DELL TECHNOLOGIES INC | 3,237 | $532 | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| UUUU | ENERGY FUELS INC | 33,646 | $614 | 0.0% | $16.97 | +27.3% | COM NEW | 292671708 |
| SYF | SYNCHRONY FINANCIAL | 8,465 | $576 | 0.0% | $76.31 | -0.1% | COM | 87165B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,581 | $400 | 0.0% | $15.87 | +2.8% | COM CL A | 76954A103 |
| FCN | FTI CONSULTING INC | 17,312 | $3,060 | 0.0% | $164.86 | +4.6% | COM | 302941109 |
| LULU | LULULEMON ATHLETICA INC | 1,908 | $292 | 0.0% | $181.15 | +4.2% | COM | 550021109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,380 | $387 | 0.0% | $58.82 | -2.6% | COM | 04914Y102 |
| EXP | EAGLE MATLS INC | 5,911 | $1,120 | 0.0% | $220.50 | +2.1% | COM | 26969P108 |
| DFUS | DIMENSIONAL ETF TRUST | 31,688 | $2,247 | 0.0% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| PRU | PRUDENTIAL FINL INC | 6,615 | $647 | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| KIM | KIMCO REALTY CORP | 44,538 | $1,001 | 0.0% | $20.57 | -2.5% | COM | 49446R109 |
| HEI | HEICO CORP NEW | 1,925 | $528 | 0.0% | $315.99 | +7.3% | COM | 422806109 |
| EVRG | EVERGY INC | 9,848 | $807 | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| ABCB | AMERIS BANCORP | 22,460 | $1,752 | 0.0% | $74.22 | +9.2% | COM | 03076K108 |
| LYTS | LSI INDS INC OHIO | 318,197 | $5,918 | 0.0% | $20.32 | +4.6% | COM | 50216C108 |
| VV | VANGUARD INDEX FDS | 4,990 | $1,491 | 0.0% | $314.83 | — | LARGE CAP ETF | 922908637 |
| HACK | AMPLIFY ETF TR | 17,017 | $1,278 | 0.0% | $80.39 | — | AMPLIFY CYBERSEC | 032108664 |
| SOXX | ISHARES TR | 3,239 | $1,066 | 0.0% | $301.58 | — | ISHARES SEMICDTR | 464287523 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 58,776 | $650 | 0.0% | $12.35 | -2.6% | COM | 69121K104 |
| CVNA | CARVANA CO | 747 | $235 | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,333 | $598 | 0.0% | $26.42 | -10.7% | COM | 615111101 |
| NVMI | NOVA LTD | 734 | $319 | 0.0% | $321.49 | +36.4% | COM | M7516K103 |
| ATEN | A10 NETWORKS INC | 14,209 | $329 | 0.0% | $17.63 | +4.3% | COM | 002121101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,832 | $419 | 0.0% | $130.15 | — | CLOUD COMPUTING | 33734X192 |
| REXR | REXFORD INDL RLTY INC | 13,565 | $444 | 0.0% | $38.72 | — | COM | 76169C100 |
| UBS | UBS GROUP AG | 10,126 | $396 | 0.0% | $40.40 | +12.8% | SHS | H42097107 |
| AVUV | AMERICAN CENTY ETF TR | 7,774 | $859 | 0.0% | $102.01 | — | US SML CP VALU | 025072877 |
| ACWX | ISHARES TR | 46,861 | $3,209 | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,140 | $336 | 0.0% | $15.95 | +27.5% | COM | 199333105 |
| AGI | ALAMOS GOLD INC | 10,475 | $465 | 0.0% | $34.84 | +22.1% | COM CL A | 011532108 |
| INFY | INFOSYS LTD | 13,753 | $186 | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| NVT | NVENT ELEC PLC | 3,412 | $404 | 0.0% | $103.61 | +8.4% | SHS | G6700G107 |
| CWI | SPDR INDEX SHS FDS | 83,893 | $3,070 | 0.0% | $35.92 | — | STATE STREET SPD | 78463X848 |
| CRWS | CROWN CRAFTS INC | 302,695 | $779 | 0.0% | $2.72 | +8.0% | COM | 228309100 |
| BBWI | BATH & BODY WORKS INC | 44,884 | $838 | 0.0% | $21.72 | +3.2% | COM | 070830104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 520 | $308 | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,793 | $504 | 0.0% | $248.74 | +9.4% | COM | 12503M108 |
| LEG | LEGGETT & PLATT INC | 47,520 | $470 | 0.0% | $9.84 | +22.5% | COM | 524660107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,835 | $344 | 0.0% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 21,121 | $4,380 | 0.0% | $204.09 | -0.6% | COM | 020002101 |
| UPXI | UPEXI INC | 70,720 | $70 | 0.0% | $3.78 | -59.1% | COM NEW | 39959A205 |
| BLCO | BAUSCH PLUS LOMB CORP | 41,424 | $659 | 0.0% | $15.86 | +8.6% | COMMON SHARES | 071705107 |
| TEL | TE CONNECTIVITY PLC | 2,728 | $570 | 0.0% | $231.27 | -0.6% | ORD SHS | G87052109 |
| VB | VANGUARD INDEX FDS | 24,666 | $6,462 | 0.0% | $258.04 | — | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 15,983 | $1,414 | 0.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| PH | PARKER-HANNIFIN CORP | 5,849 | $5,239 | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| MWA | MUELLER WTR PRODS INC | 12,829 | $353 | 0.0% | $24.69 | +11.2% | COM SER A | 624758108 |
| MPX | MARINE PRODS CORP | 30,565 | $222 | 0.0% | $8.44 | +4.0% | COM | 568427108 |
| SMBK | SMARTFINANCIAL INC | 21,763 | $850 | 0.0% | $36.20 | +10.9% | COM NEW | 83190L208 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,406 | $439 | 0.0% | $61.88 | — | BLOOMBERG FINANC | 46138E578 |
| CLH | CLEAN HARBORS INC | 855 | $245 | 0.0% | $228.49 | +15.2% | COM | 184496107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,172 | $936 | 0.0% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| NWL | NEWELL BRANDS INC | 151,322 | $519 | 0.0% | $3.99 | +9.6% | COM | 651229106 |
| GNTX | GENTEX CORP | 28,186 | $616 | 0.0% | $24.11 | -0.3% | COM | 371901109 |
| RBA | RB GLOBAL INC | 6,650 | $637 | 0.0% | $101.58 | +8.3% | COM | 74935Q107 |
| VOYA | VOYA FINANCIAL INC | 6,972 | $476 | 0.0% | $72.55 | +3.9% | COM | 929089100 |
| IVE | ISHARES TR | 60,926 | $12,867 | 0.1% | $212.10 | — | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA | 4,796 | $466 | 0.0% | $90.54 | -1.1% | COM | 816851109 |
| WPC | WP CAREY INC | 10,072 | $684 | 0.0% | $64.36 | — | COM | 92936U109 |
| DFUV | DIMENSIONAL ETF TRUST | 20,396 | $988 | 0.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| QINT | AMERICAN CENTY ETF TR | 34,410 | $2,253 | 0.0% | $64.24 | — | QUALITY DIVRSFED | 025072406 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,071 | $2,424 | 0.0% | $18.94 | — | COM | 78573L106 |
| TLN | TALEN ENERGY CORP | 652 | $208 | 0.0% | $388.68 | -5.3% | COM | 87422Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,777 | $598 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| SPTI | SPDR SERIES TRUST | 215,749 | $6,184 | 0.0% | $28.84 | — | STATE STREET SPD | 78464A672 |
| TAP | MOLSON COORS BEVERAGE CO | 10,968 | $472 | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| ABNB | AIRBNB INC | 3,905 | $493 | 0.0% | $124.53 | +3.9% | COM CL A | 009066101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,040 | $571 | 0.0% | $71.49 | +35.8% | COM | 01748X102 |
| RES | RPC INC | 20,000 | $142 | 0.0% | $5.15 | +16.0% | COM | 749660106 |
| GDOT | GREEN DOT CORP | 20,559 | $231 | 0.0% | $12.42 | -2.0% | CL A | 39304D102 |
| IYM | ISHARES TR | 1,459 | $257 | 0.0% | $154.19 | — | U.S. BAS MTL ETF | 464287838 |
| EZM | WISDOMTREE TR | 86,876 | $5,840 | 0.0% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,241 | $294 | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| SN | SHARKNINJA INC | 4,223 | $447 | 0.0% | $98.55 | +24.5% | COM SHS | G8068L108 |
| CPA | COPA HOLDINGS SA | 3,342 | $380 | 0.0% | $121.26 | +14.5% | CL A | P31076105 |
| STAG | STAG INDUSTRIAL INC | 30,997 | $1,118 | 0.0% | $36.76 | — | COM | 85254J102 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,168 | $1,510 | 0.0% | $131.57 | +3.9% | COM | 416515104 |
| LVHD | LEGG MASON ETF INVT | 9,338 | $397 | 0.0% | $39.88 | — | FRANKLIN US LOW | 52468L406 |
| TTEK | TETRA TECH INC NEW | 7,305 | $220 | 0.0% | $33.82 | +9.1% | COM | 88162G103 |
| LPX | LOUISIANA PAC CORP | 2,972 | $216 | 0.0% | $84.49 | +5.4% | COM | 546347105 |
| AZO | AUTOZONE INC | 1,245 | $4,205 | 0.0% | $3777.86 | -4.0% | COM | 053332102 |
| VLUE | ISHARES TR | 3,968 | $565 | 0.0% | $136.80 | — | MSCI USA VALUE | 46432F388 |
| JBHT | HUNT J B TRANS SVCS INC | 1,293 | $274 | 0.0% | $171.51 | +24.7% | COM | 445658107 |
| SLYV | SPDR SERIES TRUST | 6,194 | $586 | 0.0% | $90.97 | — | STATE STREET SPD | 78464A300 |
| IUSG | ISHARES TR | 1,646 | $256 | 0.0% | $168.28 | — | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 6,815 | $1,403 | 0.0% | $209.18 | — | EXTEND MKT ETF | 922908652 |
| CLS | CELESTICA INC | 1,796 | $506 | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,010 | $494 | 0.0% | $52.44 | — | S&P MDCP400 PR | 46137V217 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 43,796 | $3,144 | 0.0% | $71.76 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | GABELLI EQUITY TR INC | 39,768 | $223 | 0.0% | $6.17 | — | COM | 362397101 |
| VCR | VANGUARD WORLD FD | 573 | $206 | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,478 | $257 | 0.0% | $68.91 | -0.8% | COM | 76131D103 |
| GSAT | GLOBALSTAR INC | 3,579 | $238 | 0.0% | $55.22 | +11.3% | COM NEW | 378973507 |
| VPU | VANGUARD WORLD FD | 1,442 | $286 | 0.0% | $185.18 | — | UTILITIES ETF | 92204A876 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,721 | $928 | 0.0% | $46.09 | — | SHS | 33734H106 |
| ILCG | ISHARES TR | 2,145 | $205 | 0.0% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,692 | $443 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,837 | $2,796 | 0.0% | $89.63 | +5.6% | SHS | G25839104 |
| EFAV | ISHARES TR | 2,966 | $271 | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST | 24,820 | $965 | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| FR | FIRST INDL RLTY TR INC | 19,832 | $1,147 | 0.0% | $57.27 | — | COM | 32054K103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,430 | $411 | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| IYR | ISHARES TR | 9,886 | $935 | 0.0% | $93.94 | — | U.S. REAL ES ETF | 464287739 |
| HLN | HALEON PLC | 433,893 | $4,343 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| PHM | PULTE GROUP INC | 11,447 | $1,346 | 0.0% | $122.44 | +7.3% | COM | 745867101 |
| VTR | VENTAS INC | 3,140 | $257 | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| IEF | ISHARES TR | 83,899 | $8,007 | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 26,404 | $768 | 0.0% | $28.49 | — | US SML CAP ETF | 808524607 |
| VICI | VICI PPTYS INC | 17,007 | $465 | 0.0% | $29.30 | -3.9% | COM | 925652109 |
| HEFA | ISHARES TR | 10,039 | $427 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| RCL | ROYAL CARIBBEAN GROUP | 2,963 | $815 | 0.0% | $281.58 | +9.7% | COM | V7780T103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 903 | $260 | 0.0% | $301.00 | — | VNG RUS3000IDX | 92206C599 |
| LOPE | GRAND CANYON ED INC | 2,515 | $428 | 0.0% | $180.87 | -6.4% | COM | 38526M106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,996 | $317 | 0.0% | $163.59 | — | US EQTY OPPT ETF | 336920103 |
| ARLO | ARLO TECHNOLOGIES INC | 38,287 | $545 | 0.0% | $15.74 | -18.7% | COM | 04206A101 |
| ES | EVERSOURCE ENERGY | 4,616 | $320 | 0.0% | $69.55 | +0.8% | COM | 30040W108 |
| BGC | BGC GROUP INC | 10,443 | $102 | 0.0% | $8.99 | +1.3% | CL A | 088929104 |
| IBTO | ISHARES TR | 63,679 | $1,553 | 0.0% | $24.56 | — | IBONDS DEC 2033 | 46436E148 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,606 | $806 | 0.0% | $41.53 | — | FT VEST US EQT | 33740U737 |
| UFPI | UFP INDUSTRIES INC | 6,837 | $630 | 0.0% | $91.56 | +16.1% | COM | 90278Q108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,765 | $1,158 | 0.0% | $30.87 | +10.5% | COM | 90984P303 |
| — | PIMCO HIGH INCOME FD | 35,395 | $164 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| MGV | VANGUARD WORLD FD | 2,010 | $291 | 0.0% | $141.21 | — | MEGA CAP VAL ETF | 921910840 |
| TDVG | T ROWE PRICE ETF INC | 37,239 | $1,662 | 0.0% | $44.98 | — | PRICE DIV GRWT | 87283Q404 |
| TXT | TEXTRON INC | 8,173 | $716 | 0.0% | $83.66 | +12.4% | COM | 883203101 |
| SPXC | SPX TECHNOLOGIES INC | 4,596 | $919 | 0.0% | $200.06 | — | COM | 78473E103 |
| YUMC | YUM CHINA HLDGS INC | 10,048 | $490 | 0.0% | $45.81 | +12.5% | COM | 98850P109 |
| — | EATON VANCE SR FLTNG RTE TR | 10,702 | $113 | 0.0% | $11.14 | — | COM | 27828Q105 |
| MTW | MANITOWOC CO INC | 16,875 | $197 | 0.0% | $11.38 | +21.8% | COM NEW | 563571405 |
| IMCG | ISHARES TR | 4,870 | $384 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| USMV | ISHARES TR | 4,791 | $444 | 0.0% | $94.19 | — | MSCI USA MIN VOL | 46429B697 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,255 | $289 | 0.0% | $125.98 | — | COM SHS | 33735B108 |
| PBOC | PGIM ROCK ETF TR | 11,900 | $342 | 0.0% | $29.17 | — | S&P 500 BUFFER | 69420N775 |
| PBDE | PGIM ROCK ETF TR | 9,987 | $290 | 0.0% | $29.47 | — | S&P 500 BUFFER | 69420N759 |
| KBE | SPDR SERIES TRUST | 4,087 | $243 | 0.0% | $60.70 | — | STATE STREET SPD | 78464A797 |
| QLTA | ISHARES TR | 8,628 | $411 | 0.0% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| EQX | EQUINOX GOLD CORP | 10,000 | $145 | 0.0% | $12.62 | +23.0% | COM | 29446Y502 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 17,433 | $292 | 0.0% | $17.02 | — | WCM INTL EQUITY | 33733E732 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,087 | $259 | 0.0% | $43.66 | — | SHS CREATION UNI | 14020W106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,674 | $335 | 0.0% | $39.13 | — | ACTV FCTR LGCP | 33740F821 |
| IEUR | ISHARES TR | 5,691 | $400 | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| IBTH | ISHARES TR | 107,299 | $2,407 | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,000 | $46 | 0.0% | $5.00 | — | COM | 58463J304 |
| KRE | SPDR SERIES TRUST | 34,427 | $2,244 | 0.0% | $64.84 | — | STATE STREET SPD | 78464A698 |
| TXRH | TEXAS ROADHOUSE INC | 10,077 | $1,664 | 0.0% | $168.76 | +9.4% | COM | 882681109 |
| GSST | GOLDMAN SACHS ETF TR | 16,769 | $848 | 0.0% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| TFLO | ISHARES TR | 9,509 | $481 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| GL | GLOBE LIFE INC | 29,592 | $4,118 | 0.0% | $135.45 | +4.7% | COM | 37959E102 |
| ILCV | ISHARES TR | 3,225 | $300 | 0.0% | $94.41 | — | MORNINGSTAR VALU | 464288109 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 15,033 | $491 | 0.0% | $32.85 | — | FT VEST US EQUIT | 33740U497 |
| STPZ | PIMCO ETF TR | 5,150 | $279 | 0.0% | $53.66 | — | 1-5 US TIP IDX | 72201R205 |
| TOL | TOLL BROTHERS INC | 2,311 | $315 | 0.0% | $135.75 | +10.5% | COM | 889478103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,049 | $209 | 0.0% | $101.07 | — | MIDCP 400 VAL | 921932844 |
| GATX | GATX CORP | 1,522 | $260 | 0.0% | $164.34 | +12.0% | COM | 361448103 |
| SCHO | SCHWAB STRATEGIC TR | 14,202 | $345 | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| SPTB | SPDR SERIES TRUST | 58,922 | $1,783 | 0.0% | $30.43 | — | STATE STREET SPD | 78468R457 |
| GNMA | ISHARES TR | 6,302 | $279 | 0.0% | $44.54 | — | GNMA BOND ETF | 46429B333 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,212 | $340 | 0.0% | $47.07 | — | COM SHS | 398182303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,268 | $235 | 0.0% | $102.62 | — | S&P MDCP QUALITY | 46137V472 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,511 | $264 | 0.0% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,689 | $307 | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| PULS | PGIM ETF TR | 5,880 | $291 | 0.0% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| XBIT | XBIOTECH INC | 11,796 | $28 | 0.0% | $2.47 | +0.4% | COM | 98400H102 |
| ACI | ALBERTSONS COS INC | 23,196 | $395 | 0.0% | $17.64 | -1.4% | COMMON STOCK | 013091103 |
| — | GABELLI UTIL TR | 15,076 | $91 | 0.0% | $6.03 | — | COM | 36240A101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,384 | $487 | 0.0% | $91.21 | — | MID CP GR ALPH | 33737M102 |
| APT | ALPHA PRO TECH LTD | 25,000 | $111 | 0.0% | $4.60 | +7.1% | COM | 020772109 |