Location: Atlanta, GA
CIK: 0002082866 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $14.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 57,313 | $12.8M | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 57,188 | $12.61M | 0.1% | — | — | COM | 43849R105 |
| RLY | SSGA ACTIVE ETF TR | 279,860 | $9.658M | 0.1% | — | — | ST STR REAL ETF | 78467V103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 183,628 | $8.765M | 0.1% | — | — | STRATEGAS MACRO | 00775Y645 |
| WTPI | WISDOMTREE TR | 202,105 | $6.627M | 0.0% | — | — | EQUITY PREMIUM | 97717X560 |
| SHV | ISHARES TR | 35,298 | $3.895M | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| NOVT | NOVANTA INC | 17,510 | $2.841M | 0.0% | — | — | COM | 67000B104 |
| KORP | AMERICAN CENTY ETF TR | 56,005 | $2.624M | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| CSEN | COHEN & STEERS ETF TRUST | 108,456 | $2.565M | 0.0% | — | — | FUTURE OF ENERGY | 19249U609 |
| AVT | AVNET INC | 18,910 | $1.68M | 0.0% | — | — | COM | 053807103 |
| PDFS | PDF SOLUTIONS INC | 20,894 | $1.479M | 0.0% | — | — | COM | 693282105 |
| DD | DUPONT DE NEMOURS INC | 10,137 | $1.375M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| TKR | TIMKEN CO | 8,906 | $1.294M | 0.0% | — | — | COM | 887389104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 125,365 | $1.236M | 0.0% | — | — | COM CL B | 69932A204 |
| SCHX | SCHWAB STRATEGIC TR | 32,798 | $965K | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,987 | $926K | 0.0% | — | — | COM | 198516106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 43,962 | $910K | 0.0% | — | — | INTER GRADE ETF | 33738D796 |
| HQY | HEALTHEQUITY INC | 9,964 | $900K | 0.0% | — | — | COM | 42226A107 |
| CRL | CHARLES RIV LABS INTL INC | 3,869 | $877K | 0.0% | — | — | COM | 159864107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,963 | $779K | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| MDB | MONGODB INC | 2,279 | $766K | 0.0% | — | — | CL A | 60937P106 |
| IGHG | PROSHARES TR | 9,659 | $757K | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| IUSV | ISHARES TR | 6,857 | $755K | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| VFLO | VICTORY PORTFOLIOS II | 14,317 | $655K | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| ROKU | ROKU INC | 4,699 | $649K | 0.0% | — | — | COM CL A | 77543R102 |
| FREL | FIDELITY COVINGTON TRUST | 21,747 | $637K | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| ATFV | THE ALGER ETF TRUST | 14,405 | $597K | 0.0% | — | — | 35 ETF | 015564206 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,630 | $531K | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| WLK | WESTLAKE CORPORATION | 6,813 | $497K | 0.0% | — | — | COM | 960413102 |
| SH | PROSHARES TR | 14,970 | $494K | 0.0% | — | — | SHOR S&P 500 NEW | 74349Y753 |
| PSQ | PROSHARES TR | 19,230 | $482K | 0.0% | — | — | SHORT QQQ | 74349Y837 |
| PVAL | PUTNAM ETF TRUST | 9,266 | $472K | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| COWG | PACER FDS TR | 11,736 | $471K | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,719 | $464K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| IOO | ISHARES TR | 3,309 | $452K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| ARKK | ARK ETF TR | 5,581 | $451K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,895 | $444K | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| FALN | ISHARES TR | 14,988 | $408K | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| MTB | M & T BK CORP | 1,634 | $389K | 0.0% | — | — | COM | 55261F104 |
| VCRB | VANGUARD MALVERN FDS | 4,983 | $385K | 0.0% | — | — | CORE BD ETF | 922020748 |
| ALB | ALBEMARLE CORP | 2,800 | $378K | 0.0% | — | — | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 7,061 | $363K | 0.0% | — | — | COM | 844741108 |
| CCL | CARNIVAL CORP LTD | 12,398 | $354K | 0.0% | — | — | COMMON SHARES | G2004J103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,016 | $344K | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| VPG | VISHAY PRECISION GROUP INC | 2,241 | $336K | 0.0% | — | — | COM | 92835K103 |
| FLEX | FLEX LTD | 1,968 | $319K | 0.0% | — | — | ORD | Y2573F102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,007 | $318K | 0.0% | — | — | COM NEW | 53220K504 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,019 | $305K | 0.0% | — | — | COMMON STOCK | 314352105 |
| SCHF | SCHWAB STRATEGIC TR | 10,899 | $302K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| IBD | NORTHERN LTS FD TR IV | 12,483 | $297K | 0.0% | — | — | INSPIRE CORP BD | 66538H633 |
| QBTS | D-WAVE QUANTUM INC | 12,264 | $294K | 0.0% | — | — | COM | 26740W109 |
| RKLB | ROCKET LAB CORP | 2,873 | $292K | 0.0% | — | — | COM | 773121108 |
| AVTR | AVANTOR INC | 29,311 | $290K | 0.0% | — | — | COM | 05352A100 |
| EWJ | ISHARES INC | 3,081 | $287K | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,517 | $283K | 0.0% | — | — | COM CL A | 83418M103 |
| DFAX | DIMENSIONAL ETF TRUST | 7,610 | $280K | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| BELFB | BEL FUSE INC | 810 | $270K | 0.0% | — | — | CL B | 077347300 |
| FEMR | FIDELITY COVINGTON TRUST | 6,279 | $267K | 0.0% | — | — | ENHANCED EMRNGS | 31609A800 |
| SUB | ISHARES TR | 2,463 | $262K | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| TRFK | PACER FDS TR | 2,445 | $261K | 0.0% | — | — | DATA & DIGI REVO | 69374H386 |
| COPX | GLOBAL X FDS | 3,379 | $260K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| CIEN | CIENA CORP | 528 | $259K | 0.0% | — | — | COM NEW | 171779309 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,357 | $254K | 0.0% | — | — | COM | 830940102 |
| IREN | IREN LIMITED | 5,380 | $246K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,080 | $237K | 0.0% | — | — | COM | 42250P103 |
| TWLO | TWILIO INC | 1,144 | $236K | 0.0% | — | — | CL A | 90138F102 |
| BUG | GLOBAL X FDS | 5,997 | $229K | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| SCHB | SCHWAB STRATEGIC TR | 7,777 | $225K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| SW | SMURFIT WESTROCK PLC | 4,865 | $225K | 0.0% | — | — | SHS | G8267P108 |
| LOB | LIVE OAK BANCSHARES INC | 5,500 | $225K | 0.0% | — | — | COM | 53803X105 |
| MDYG | SPDR SERIES TRUST | 1,959 | $220K | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| DECP | PGIM ROCK ETF TR | 6,700 | $218K | 0.0% | — | — | S&P 500 BUFFER | 69420N726 |
| WSO | WATSCO INC | 522 | $218K | 0.0% | — | — | COM | 942622200 |
| FERG | FERGUSON ENTERPRISES INC | 906 | $215K | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| ISCG | ISHARES TR | 3,277 | $215K | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| PTNQ | PACER FDS TR | 2,326 | $206K | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| ASTS | AST SPACEMOBILE INC | 2,310 | $205K | 0.0% | — | — | COM CL A | 00217D100 |
| TSN | TYSON FOODS INC | 3,573 | $205K | 0.0% | — | — | CL A | 902494103 |
| COLO | GLOBAL X FDS | 4,891 | $204K | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| ITB | ISHARES TR | 1,944 | $203K | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 3,307 | $203K | 0.0% | — | — | DIVIDEND STRNGTH | 33733E708 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,102 | $202K | 0.0% | — | — | COM | 538034109 |
| WSBC | WESBANCO INC | 5,150 | $201K | 0.0% | — | — | COM | 950810101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,688 | $201K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| EBAY | EBAY INC. | 1,791 | $200K | 0.0% | — | — | COM | 278642103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,000 | $41,600 | 0.0% | — | — | COM | 03843E104 |
| BLNE | BEELINE HOLDINGS INC | 10,660 | $13,005 | 0.0% | — | — | COM NEW | 277802500 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 5,595,573 (+304.1%) | $695M (+17.7%) | 4.7% | — | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,080,574 (+1.0%) | $325M (+22.4%) | 2.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 155,017 (+9.2%) | $186M (+42.3%) | 1.3% | — | — | COM | 532457108 |
| IWB | ISHARES TR | 625,348 (+2.6%) | $256M (+17.8%) | 1.7% | — | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,082,103 (+3.1%) | $291M (+14.7%) | 2.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 349,813 (+2.5%) | $240M (+17.7%) | 1.6% | — | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 203,486 (+3576.4%) | $31.94M (+4070.1%) | 0.2% | — | — | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 167,383 (+3.6%) | $57.08M (+120.3%) | 0.4% | — | — | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 466,375 (+24.5%) | $99.23M (+38.0%) | 0.7% | — | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 750,322 (+1.5%) | $179M (+16.2%) | 1.2% | — | — | COM | 023135106 |
| AFL | AFLAC INC | 1,266,835 (+10.1%) | $149M (+17.7%) | 1.0% | — | — | COM | 001055102 |
| AVGO | BROADCOM INC | 291,074 (+2.4%) | $110M (+25.0%) | 0.7% | — | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 51,229 (+6.4%) | $37.04M (+125.0%) | 0.3% | — | — | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,348,377 (+510.2%) | $116M (+20.3%) | 0.8% | — | — | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 126,115 (+1.1%) | $32.21M (+90.0%) | 0.2% | — | — | COM | 219350105 |
| INTC | INTEL CORP | 131,660 (+18.9%) | $18.38M (+276.3%) | 0.1% | — | — | COM | 458140100 |
| GLD | SPDR GOLD TR | 250,022 (+3.6%) | $92.1M (-11.3%) | 0.6% | — | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 653,225 (+12.8%) | $50.37M (+28.8%) | 0.3% | — | — | CORE S&P MCP ETF | 464287507 |
| FSCC | FEDERATED HERMES ETF TRUST | 1,033,467 (+11.7%) | $38.58M (+40.4%) | 0.3% | — | — | MDT SMALL CAP | 31423L602 |
| IJR | ISHARES TR | 406,907 (+2.0%) | $60.35M (+21.7%) | 0.4% | — | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 169,559 (+9.0%) | $35.44M (+38.5%) | 0.2% | — | — | COM NEW | 617446448 |
| GVI | ISHARES TR | 702,746 (+14.8%) | $74.56M (+14.2%) | 0.5% | — | — | INTRM GOV CR ETF | 464288612 |
| STIP | ISHARES TR | 134,390 (+209.1%) | $13.73M (+205.3%) | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,283,319 (+1.4%) | $69.34M (+15.2%) | 0.5% | — | — | RAFI US 1000 ETF | 46137V613 |
| AXP | AMERICAN EXPRESS CO | 194,539 (+3.5%) | $65.8M (+15.8%) | 0.4% | — | — | COM | 025816109 |
| KLAC | KLA CORP | 66,397 (+779.9%) | $20.03M (+80.3%) | 0.1% | — | — | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 121,380 (+1.1%) | $51.72M (+20.5%) | 0.4% | — | — | SHS | G29183103 |
| IEMG | ISHARES INC | 387,908 (+14.5%) | $32.13M (+36.0%) | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,932 (+1.6%) | $52M (+17.8%) | 0.4% | — | — | COM | 459200101 |
| HD | HOME DEPOT INC | 254,542 (+1.9%) | $89.77M (+9.3%) | 0.6% | — | — | COM | 437076102 |
| OEF | ISHARES TR | 42,881 (+68.1%) | $15.69M (+93.4%) | 0.1% | — | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 955,046 (+3.2%) | $19.77M (-26.3%) | 0.1% | — | — | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 60,971 (+6.4%) | $17.85M (+59.5%) | 0.1% | — | — | COM | 368736104 |
| EFA | ISHARES TR | 842,582 (+1.0%) | $87.53M (+8.0%) | 0.6% | — | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 197,631 (+5.4%) | $27.66M (+30.1%) | 0.2% | — | — | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 55,092 (+4.8%) | $16.42M (+61.0%) | 0.1% | — | — | COM | 882508104 |
| QGRO | AMERICAN CENTY ETF TR | 310,201 (+6.9%) | $36.62M (+20.1%) | 0.2% | — | — | US QUALITY GROW | 025072307 |
| EEM | ISHARES TR | 237,167 (+33.2%) | $16.22M (+60.5%) | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 78,586 (+23.5%) | $26.78M (+29.1%) | 0.2% | — | — | COM | H1467J104 |
| UNP | UNION PAC CORP | 175,107 (+1.7%) | $47.63M (+14.1%) | 0.3% | — | — | COM | 907818108 |
| APH | AMPHENOL CORP | 95,495 (+6.3%) | $16.84M (+48.4%) | 0.1% | — | — | CL A | 032095101 |
| URI | UNITED RENTALS INC | 5,268 (+516.1%) | $5.968M (+858.1%) | 0.0% | — | — | COM | 911363109 |
| BINC | BLACKROCK ETF TRUST II | 1,623,402 (+5.8%) | $84.97M (+6.7%) | 0.6% | — | — | ISHA FLEX IN ETF | 092528603 |
| AGG | ISHARES TR | 646,646 (+9.1%) | $64.01M (+8.8%) | 0.4% | — | — | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT MCMORAN INC | 157,967 (+92.4%) | $9.935M (+105.8%) | 0.1% | — | — | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 144,718 (+2.2%) | $39.12M (-11.1%) | 0.3% | — | — | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 26,043 (+2.4%) | $26.34M (+22.3%) | 0.2% | — | — | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 562,212 (+5.5%) | $33.56M (+16.5%) | 0.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| BMO | BANK MONTREAL MEDIUM | 106,906 (+1.2%) | $18.89M (+32.2%) | 0.1% | — | — | COM | 063671101 |
| IJT | ISHARES TR | 128,295 (+1.2%) | $22.91M (+24.8%) | 0.2% | — | — | S&P SML 600 GWT | 464287887 |
| VTEB | VANGUARD MUN BD FDS | 179,733 (+89.6%) | $9.091M (+92.2%) | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 667,015 (+2.8%) | $28.24M (-13.3%) | 0.2% | — | — | COM | 92343V104 |
| INTU | INTUIT | 25,636 (+2.1%) | $6.691M (-38.4%) | 0.0% | — | — | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 229,929 (+12.0%) | $19.26M (+24.9%) | 0.1% | — | — | ALLWRLD EX US | 922042775 |
| MEDI | HARBOR ETF TRUST | 216,677 (+81.5%) | $7.332M (+109.4%) | 0.1% | — | — | HEALTH CARE ETF | 41151J869 |
| ACN | ACCENTURE PLC IRELAND | 53,909 (+1.5%) | $6.709M (-36.3%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,271 (+3.5%) | $51.18M (+8.0%) | 0.3% | — | — | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 123,361 (+682.7%) | $14.74M (+33.9%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 489,324 (+293.6%) | $39.42M (+10.4%) | 0.3% | — | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 112,703 (+7.7%) | $15.5M (+31.0%) | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 391,221 (+3.7%) | $37.78M (+10.6%) | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 38,760 (+1.2%) | $14.49M (+33.3%) | 0.1% | — | — | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 42,046 (+2.2%) | $16.7M (+27.5%) | 0.1% | — | — | COM | 032654105 |
| BK | BANK OF NY MELLON CORP | 115,379 (+3.6%) | $16.69M (+26.2%) | 0.1% | — | — | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 215,558 (+23.5%) | $17.82M (+23.3%) | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SERIES TRUST | 779,131 (+16.5%) | $23.38M (+16.3%) | 0.2% | — | — | ST SHOR CORP ETF | 78464A474 |
| MRK | MERCK & CO INC | 324,931 (+1.4%) | $41.75M (+8.3%) | 0.3% | — | — | COM | 58933Y105 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 862,473 (+6.3%) | $43.47M (+7.9%) | 0.3% | — | — | FLEXI DEBT ETF | 46654Q559 |
| ZM | ZOOM COMMUNICATIONS INC | 41,386 (+705.2%) | $3.572M (+764.5%) | 0.0% | — | — | CL A | 98980L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,440 (+5.8%) | $15.2M (-17.2%) | 0.1% | — | — | COM | 45866F104 |
| QCOM | QUALCOMM INC | 51,835 (+3.9%) | $9.579M (+49.1%) | 0.1% | — | — | COM | 747525103 |
| MO | ALTRIA GROUP INC | 359,909 (+3.9%) | $25.9M (+13.3%) | 0.2% | — | — | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 65,273 (+12.9%) | $14.23M (+25.3%) | 0.1% | — | — | VALUE ETF | 922908744 |
| LVHI | LEGG MASON ETF INVT | 654,043 (+12.0%) | $26.54M (+12.1%) | 0.2% | — | — | FRANKLIN INTL LW | 52468L505 |
| KHC | KRAFT HEINZ CO | 126,751 (+918.7%) | $2.994M (+969.4%) | 0.0% | — | — | COM | 500754106 |
| TMUS | T-MOBILE US INC | 65,662 (+1.2%) | $11.01M (-19.2%) | 0.1% | — | — | COM | 872590104 |
| DVY | ISHARES TR | 307,307 (+2.4%) | $48.03M (+5.7%) | 0.3% | — | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 78,640 (+1.2%) | $8.135M (+45.8%) | 0.1% | — | — | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 66,404 (+541.3%) | $3.225M (+379.1%) | 0.0% | — | — | COM | 674599105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 228,833 (+39.4%) | $6.728M (+60.4%) | 0.0% | — | — | FT VEST RIS | 33738D879 |
| WINN | HARBOR ETF TRUST | 435,754 (+3.2%) | $14.15M (+20.8%) | 0.1% | — | — | LONG TERM GROWER | 41151J406 |
| VYM | VANGUARD WHITEHALL FDS | 185,047 (+2.2%) | $29.24M (+9.0%) | 0.2% | — | — | HIGH DIV YLD | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,971 (+8.2%) | $3.832M (+166.3%) | 0.0% | — | — | ORD SHS | G7997R103 |
| HAL | HALLIBURTON CO | 102,423 (+262.7%) | $3.477M (+215.8%) | 0.0% | — | — | COM | 406216101 |
| SHW | SHERWIN WILLIAMS CO | 72,246 (+2.6%) | $24.88M (+10.2%) | 0.2% | — | — | COM | 824348106 |
| IJS | ISHARES TR | 107,217 (+2.8%) | $14.65M (+18.6%) | 0.1% | — | — | SP SMCP600VL ETF | 464287879 |
| LIN | LINDE PLC | 56,564 (+3.3%) | $29.35M (+8.1%) | 0.2% | — | — | SHS | G54950103 |
| CAH | CARDINAL HEALTH INC | 52,217 (+8.2%) | $12.4M (+21.6%) | 0.1% | — | — | COM | 14149Y108 |
| WZRD | ETF OPPORTUNITIES TRUST | 174,800 (+20.6%) | $508K (-80.6%) | 0.0% | — | — | OPPOR TRADE ETF | 26923Q697 |
| TLH | ISHARES TR | 222,202 (+10.8%) | $22.3M (+10.4%) | 0.2% | — | — | 10-20 YR TRS ETF | 464288653 |
| STT | STATE STR CORP | 45,049 (+2.3%) | $7.64M (+37.1%) | 0.1% | — | — | COM | 857477103 |
| SPTS | SPDR SERIES TRUST | 513,173 (+16.1%) | $14.89M (+15.4%) | 0.1% | — | — | ST SHO TREAS ETF | 78468R101 |
| TJX | TJX COS INC NEW | 355,887 (+1.7%) | $53.92M (-3.5%) | 0.4% | — | — | COM | 872540109 |
| EFG | ISHARES TR | 125,134 (+2.0%) | $15.57M (+14.0%) | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 36,042 (+1.0%) | $15.16M (+14.3%) | 0.1% | — | — | COM | 88160R101 |
| AVLV | AMERICAN CENTY ETF TR | 117,374 (+7.4%) | $10.71M (+21.5%) | 0.1% | — | — | US LARGE CAP VLU | 025072349 |
| XSOE | WISDOMTREE TR | 176,341 (+3.8%) | $8.672M (+27.2%) | 0.1% | — | — | EM EX ST-OWNED | 97717X578 |
| JBL | JABIL INC | 9,965 (+29.9%) | $3.842M (+88.5%) | 0.0% | — | — | COM | 466313103 |
| DOW | DOW HLDGS INC | 125,318 (+216.0%) | $3.429M (+107.6%) | 0.0% | — | — | COM | 260557103 |
| NUE | NUCOR CORP | 26,104 (+7.9%) | $5.815M (+42.1%) | 0.0% | — | — | COM | 670346105 |
| EMR | EMERSON ELEC CO | 114,723 (+2.1%) | $16.42M (+11.5%) | 0.1% | — | — | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 35,192 (+3.9%) | $9.462M (+21.2%) | 0.1% | — | — | COM | 443201108 |
| USB | US BANCORP | 130,351 (+8.7%) | $7.873M (+26.2%) | 0.1% | — | — | COM NEW | 902973304 |
| SMH | VANECK ETF TRUST | 5,577 (+3.9%) | $3.658M (+77.6%) | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| DYNF | BLACKROCK ETF TRUST | 86,186 (+16.8%) | $5.862M (+36.6%) | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| BSX | BOSTON SCIENTIFIC CORP | 193,225 (+23.6%) | $8.247M (-15.9%) | 0.1% | — | — | COM | 101137107 |
| HYDB | ISHARES TR | 110,135 (+42.4%) | $5.151M (+43.2%) | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| XLV | SELECT SECTOR SPDR TR | 43,721 (+18.8%) | $6.937M (+28.5%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC | 311,076 (+22.4%) | $5.515M (+38.7%) | 0.0% | — | — | COM | 446150104 |
| VSTM | VERASTEM INC | 1,086,440 (+119.4%) | $4.15M (+58.1%) | 0.0% | — | — | COM NEW | 92337C203 |
| BRTR | BLACKROCK ETF TRUST II | 595,225 (+5.0%) | $29.95M (+5.3%) | 0.2% | — | — | ISHA TOTA RE ETF | 092528876 |
| GWW | WW GRAINGER INC | 4,668 (+5.1%) | $6.35M (+31.1%) | 0.0% | — | — | COM | 384802104 |
| HALO | HALOZYME THERAPEUTICS INC | 89,881 (+4.7%) | $7.035M (+26.7%) | 0.0% | — | — | COM | 40637H109 |
| FNDF | SCHWAB STRATEGIC TR | 93,917 (+32.2%) | $4.955M (+42.5%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| AEP | AMERICAN ELEC PWR CO INC | 148,066 (+3.3%) | $20.26M (+7.9%) | 0.1% | — | — | COM | 025537101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 45,542 (+8.5%) | $4.092M (+55.5%) | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 135,401 (+24.8%) | $5.113M (+39.7%) | 0.0% | — | — | CL A | 78351F107 |
| NTRA | NATERA INC | 19,490 (+1.1%) | $5.291M (+37.2%) | 0.0% | — | — | COM | 632307104 |
| ANET | ARISTA NETWORKS INC | 15,151 (+62.4%) | $2.574M (+124.6%) | 0.0% | — | — | COM SHS | 040413205 |
| DFAE | DIMENSIONAL ETF TRUST | 88,490 (+38.8%) | $3.558M (+64.8%) | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| BAX | BAXTER INTL INC | 72,888 (+569.9%) | $1.554M (+750.2%) | 0.0% | — | — | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 12,687 (+88.1%) | $2.689M (+103.5%) | 0.0% | — | — | COM | 74834L100 |
| CNI | CANADIAN NATL RY CO | 27,782 (+46.0%) | $3.313M (+69.4%) | 0.0% | — | — | COM | 136375102 |
| DFAS | DIMENSIONAL ETF TRUST | 97,198 (+3.6%) | $8.003M (+20.0%) | 0.1% | — | — | US SMALL CAP ETF | 25434V500 |
| HGER | HARBOR ETF TRUST | 1,368,604 (+2.4%) | $40.15M (-3.1%) | 0.3% | — | — | COMM ALL WEA ETF | 41151J505 |
| APA | APA CORPORATION | 183,878 (+7.1%) | $5.989M (-17.8%) | 0.0% | — | — | COM | 03743Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,848 (+3.2%) | $9.859M (+14.8%) | 0.1% | — | — | COM | 92532F100 |
| TGT | TARGET CORP | 64,326 (+8.9%) | $8.402M (+17.3%) | 0.1% | — | — | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 4,097 (+26.6%) | $1.768M (+232.5%) | 0.0% | — | — | CL C | 24703L202 |
| IVE | ISHARES TR | 62,103 (+1.9%) | $14.1M (+9.6%) | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| GLDM | WORLD GOLD TR | 100,221 (+1.1%) | $7.96M (-13.4%) | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| IGSB | ISHARES TR | 230,809 (+11.6%) | $12.1M (+11.3%) | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,104 (+298.8%) | $1.473M (+471.3%) | 0.0% | — | — | COM | 955306105 |
| IJJ | ISHARES TR | 59,313 (+4.1%) | $8.762M (+16.0%) | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 47,547 (+2.2%) | $4.943M (-19.5%) | 0.0% | — | — | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 14,869 (+1.8%) | $11.82M (+11.2%) | 0.1% | — | — | COM | 147528103 |
| IJK | ISHARES TR | 45,403 (+9.8%) | $5.335M (+28.2%) | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| APO | APOLLO GLOBAL MGMT INC | 102,117 (+4.2%) | $12.08M (+10.7%) | 0.1% | — | — | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,533 (+9.1%) | $1.934M (+113.3%) | 0.0% | — | — | CL A | 22788C105 |
| CSX | CSX CORP | 142,423 (+1.5%) | $6.769M (+17.6%) | 0.0% | — | — | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,249 (+1.3%) | $3.964M (+33.8%) | 0.0% | — | — | COM | 036752103 |
| BHE | BENCHMARK ELECTRS INC | 20,461 (+12.7%) | $2.019M (+98.3%) | 0.0% | — | — | COM | 08160H101 |
| BIL | SPDR SERIES TRUST | 112,376 (+10.7%) | $10.3M (+10.7%) | 0.1% | — | — | ST STR BLO 1 ETF | 78468R663 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 269,133 (+4.1%) | $7.89M (+13.7%) | 0.1% | — | — | VEST BUFFERED | 33740U778 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243,582 (+6.0%) | $8.282M (+12.6%) | 0.1% | — | — | COM | 169656105 |
| DT | DYNATRACE INC | 116,873 (+2.0%) | $5.132M (+21.2%) | 0.0% | — | — | COM NEW | 268150109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 187,801 (+2.3%) | $8.102M (+11.9%) | 0.1% | — | — | SMID RISNG ETF | 33741X102 |
| QYLD | GLOBAL X FDS | 313,714 (+9.3%) | $5.782M (+17.4%) | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 289,001 (+4.3%) | $8.589M (+10.7%) | 0.1% | — | — | FT VEST DEEP ETF | 33740U703 |
| VTIP | VANGUARD MALVERN FDS | 116,196 (+15.6%) | $5.837M (+16.3%) | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| GRMN | GARMIN LTD | 12,528 (+33.4%) | $2.976M (+36.6%) | 0.0% | — | — | SHS | H2906T109 |
| IGV | ISHARES TR | 18,962 (+63.1%) | $1.718M (+84.6%) | 0.0% | — | — | EXPANDED TECH | 464287515 |
| PNC | PNC FINL SVCS GROUP INC | 17,947 (+2.8%) | $4.419M (+21.7%) | 0.0% | — | — | COM | 693475105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,962 (+33.8%) | $2.212M (+52.6%) | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 23,182 (+27.6%) | $2.286M (+48.9%) | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| FNDX | SCHWAB STRATEGIC TR | 205,599 (+1.3%) | $6.394M (+13.2%) | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| FLOT | ISHARES TR | 65,208 (+28.4%) | $3.329M (+28.7%) | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| ACWX | ISHARES TR | 51,731 (+10.4%) | $3.937M (+22.7%) | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| AVDE | AMERICAN CENTY ETF TR | 117,917 (+2.1%) | $10.52M (+7.3%) | 0.1% | — | — | INTL EQT ETF | 025072703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,200 (+16.9%) | $2.181M (+49.0%) | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| FAST | FASTENAL CO | 288,498 (+1.9%) | $13.86M (+5.4%) | 0.1% | — | — | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 69,488 (+2405.9%) | $12.39M (+6.1%) | 0.1% | — | — | COM | 09857L108 |
| HYGV | FLEXSHARES TR | 184,892 (+10.0%) | $7.444M (+10.5%) | 0.1% | — | — | HIG YLD VL ETF | 33939L662 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,862 (+258.1%) | $1.009M (+227.2%) | 0.0% | — | — | COM | 91307C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,513 (+2.4%) | $3.093M (-18.3%) | 0.0% | — | — | CL A | 69608A108 |
| CWST | CASELLA WASTE SYS INC | 19,553 (+28.8%) | $1.896M (+57.4%) | 0.0% | — | — | CL A | 147448104 |
| PTL | NORTHERN LTS FD TR IV | 3,643 (+159.3%) | $1.042M (+196.1%) | 0.0% | — | — | INSPIRE 500 ETF | 66537J796 |
| FMDE | FIDELITY COVINGTON TRUST | 86,876 (+10.0%) | $3.525M (+24.1%) | 0.0% | — | — | ENH MID COR ETF | 31609A503 |
| MSM | MSC INDL DIRECT INC | 23,865 (+1.6%) | $2.839M (+31.0%) | 0.0% | — | — | CL A | 553530106 |
| SBUX | STARBUCKS CORP | 47,466 (+1.6%) | $4.851M (+15.8%) | 0.0% | — | — | COM | 855244109 |
| SPTI | SPDR SERIES TRUST | 240,591 (+11.5%) | $6.83M (+10.5%) | 0.0% | — | — | ST INTER ETF | 78464A672 |
| AIQ | GLOBAL X FDS | 18,734 (+37.3%) | $1.229M (+93.0%) | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| JAAA | JANUS DETROIT STR TR | 80,647 (+16.4%) | $4.072M (+16.7%) | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,943 (+4.3%) | $2.348M (+33.0%) | 0.0% | — | — | COM | 03820C105 |
| D | DOMINION ENERGY INC | 77,009 (+1.3%) | $5.259M (+11.9%) | 0.0% | — | — | COM | 25746U109 |
| IWX | ISHARES TR | 14,952 (+36.8%) | $1.572M (+55.2%) | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| AZN | ASTRAZENECA PLC | 51,065 (+10.4%) | $9.683M (+6.1%) | 0.1% | — | — | ORD | G0593M107 |
| MGK | VANGUARD WORLD FD | 36,121 (+407.0%) | $3.175M (+21.3%) | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| FDLS | NORTHERN LTS FD TR IV | 19,346 (+169.9%) | $818K (+208.8%) | 0.0% | — | — | INSPIRE FIDELIS | 66538H187 |
| SKOR | FLEXSHARES TR | 152,966 (+8.2%) | $7.425M (+8.0%) | 0.1% | — | — | CR SCD US BD | 33939L761 |
| TXRH | TEXAS ROADHOUSE INC | 11,462 (+13.7%) | $2.215M (+33.1%) | 0.0% | — | — | COM | 882681109 |
| GLRY | NORTHERN LTS FD TR IV | 20,392 (+122.0%) | $891K (+161.3%) | 0.0% | — | — | INSPI GROWT ETF | 66538H369 |
| CWI | SPDR INDEX SHS FDS | 88,895 (+6.0%) | $3.615M (+17.8%) | 0.0% | — | — | ST STR ACWI ETF | 78463X848 |
| WELL | WELLTOWER INC | 9,397 (+17.1%) | $2.133M (+34.3%) | 0.0% | — | — | COM | 95040Q104 |
| MET | METLIFE INC | 27,111 (+9.3%) | $2.294M (+30.8%) | 0.0% | — | — | COM | 59156R108 |
| EXC | EXELON CORP | 47,726 (+38.6%) | $2.225M (+31.8%) | 0.0% | — | — | COM | 30161N101 |
| JKHY | HENRY JACK & ASSOC INC | 29,806 (+1.8%) | $4.106M (-11.3%) | 0.0% | — | — | COM | 426281101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 22,082 (+13.5%) | $1.236M (+73.4%) | 0.0% | — | — | COM | 92552R406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 140,704 (+1.3%) | $3.526M (+17.2%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| CFR | CULLEN FROST BANKERS INC | 13,501 (+17.7%) | $2.086M (+32.7%) | 0.0% | — | — | COM | 229899109 |
| SPYG | SPDR SERIES TRUST | 21,142 (+3.0%) | $2.516M (+25.1%) | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,903 (+19.8%) | $1.903M (+35.9%) | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,662 (+190.2%) | $759K (+192.5%) | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,990 (+111.4%) | $864K (+134.4%) | 0.0% | — | — | COM | 679580100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,757 (+16.6%) | $2.198M (+29.1%) | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| VXF | VANGUARD INDEX FDS | 7,709 (+13.1%) | $1.898M (+35.3%) | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| DVN | DEVON ENERGY CORP NEW | 48,662 (+61.4%) | $2.011M (+32.5%) | 0.0% | — | — | COM | 25179M103 |
| BBY | BEST BUY INC | 37,798 (+1.9%) | $2.868M (+20.5%) | 0.0% | — | — | COM | 086516101 |
| EMXC | ISHARES INC | 19,293 (+1.6%) | $1.974M (+32.2%) | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 94,745 (+7.2%) | $4.785M (+11.1%) | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| ISMD | NORTHERN LTS FD TR IV | 13,702 (+146.1%) | $685K (+207.8%) | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| JPST | J P MORGAN EXCHANGE TRADED F | 363,695 (+2.7%) | $18.39M (+2.6%) | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| TER | TERADYNE INC | 1,989 (+11.5%) | $963K (+82.0%) | 0.0% | — | — | COM | 880770102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,961 (+2.5%) | $2.429M (+21.6%) | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| ENSG | ENSIGN GROUP INC | 13,977 (+5.5%) | $2.241M (-16.1%) | 0.0% | — | — | COM | 29358P101 |
| SPTL | SPDR SERIES TRUST | 178,302 (+10.2%) | $4.677M (+9.9%) | 0.0% | — | — | ST LON TREAS ETF | 78464A664 |
| PAVE | GLOBAL X FDS | 15,197 (+62.6%) | $895K (+88.4%) | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| BLK | BLACKROCK INC | 25,331 (+1.8%) | $24.36M (+1.7%) | 0.2% | — | — | COM | 09290D101 |
| IWY | ISHARES TR | 8,613 (+2.4%) | $2.503M (+19.6%) | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| LQD | ISHARES TR | 121,947 (+3.1%) | $13.3M (+3.1%) | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 77,206 (+2.6%) | $13.13M (+3.2%) | 0.1% | — | — | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,366 (+22.6%) | $1.179M (+52.0%) | 0.0% | — | — | COM | 49338L103 |
| VRT | VERTIV HOLDINGS CO | 2,947 (+25.7%) | $987K (+67.9%) | 0.0% | — | — | COM CL A | 92537N108 |
| SHY | ISHARES TR | 583,186 (+1.4%) | $47.89M (+0.8%) | 0.3% | — | — | 1 3 YR TREAS BD | 464287457 |
| RBA | RB GLOBAL INC | 8,775 (+32.0%) | $1.022M (+60.3%) | 0.0% | — | — | COM | 74935Q107 |
| EWY | ISHARES INC | 4,519 (+5.1%) | $912K (+72.5%) | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| GBCI | GLACIER BANCORP INC NEW | 35,707 (+9.1%) | $1.842M (+26.0%) | 0.0% | — | — | COM | 37637Q105 |
| SCHO | SCHWAB STRATEGIC TR | 29,986 (+111.1%) | $724K (+110.0%) | 0.0% | — | — | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 2,071 (+95.0%) | $582K (+178.1%) | 0.0% | — | — | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 14,411 (+16.8%) | $2.588M (+16.4%) | 0.0% | — | — | COM | 253868103 |
| KRE | SPDR SERIES TRUST | 34,835 (+1.2%) | $2.607M (+16.2%) | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| CEG | CONSTELLATION ENERGY CORP | 18,548 (+4.2%) | $4.607M (-7.3%) | 0.0% | — | — | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 59,836 (+3.7%) | $3.208M (+12.6%) | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| EHC | ENCOMPASS HEALTH CORP | 15,315 (+24.5%) | $1.548M (+30.1%) | 0.0% | — | — | COM | 29261A100 |
| F | FORD MTR CO | 81,077 (+21.3%) | $1.127M (+46.1%) | 0.0% | — | — | COM | 345370860 |
| BND | VANGUARD BD INDEX FDS | 220,609 (+2.6%) | $16.19M (+2.2%) | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,431 (+26.4%) | $1.401M (+33.2%) | 0.0% | — | — | SHS | G1890L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,700 (+5.0%) | $1.067M (+48.2%) | 0.0% | — | — | COM | 595017104 |
| VCEL | VERICEL CORP | 25,013 (+4.0%) | $1.113M (+43.8%) | 0.0% | — | — | COM | 92346J108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 647,705 (+14.6%) | $3.757M (+9.8%) | 0.0% | — | — | COM CL A | 30049H102 |
| VOE | VANGUARD INDEX FDS | 16,484 (+3.9%) | $3.257M (+11.3%) | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,948 (+96.3%) | $589K (+127.3%) | 0.0% | — | — | SHS CREAT UNIT | 14020W106 |
| DGRO | ISHARES TR | 49,218 (+1.6%) | $3.73M (+9.7%) | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| TPR | TAPESTRY INC | 17,312 (+10.5%) | $2.534M (+14.6%) | 0.0% | — | — | COM | 876030107 |
| SYY | SYSCO CORP | 20,942 (+4.1%) | $1.75M (+22.0%) | 0.0% | — | — | COM | 871829107 |
| EME | EMCOR GROUP INC | 2,904 (+2.2%) | $2.41M (+14.9%) | 0.0% | — | — | COM | 29084Q100 |
| SPIB | SPDR SERIES TRUST | 23,866 (+64.2%) | $799K (+63.8%) | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| IFRA | ISHARES TR | 9,706 (+83.3%) | $612K (+102.0%) | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 14,111 (+102.9%) | $554K (+125.6%) | 0.0% | — | — | FT VEST NASD ETF | 33740U752 |
| PHM | PULTE GROUP INC | 12,000 (+4.8%) | $1.647M (+22.3%) | 0.0% | — | — | COM | 745867101 |
| COO | COOPER COS INC | 52,956 (+8.2%) | $3.797M (+8.5%) | 0.0% | — | — | COM | 216648501 |
| MBB | ISHARES TR | 23,809 (+15.6%) | $2.25M (+15.1%) | 0.0% | — | — | MBS ETF | 464288588 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,988 (+10.9%) | $1.469M (+24.4%) | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| FITB | FIFTH THIRD BANCORP | 20,477 (+9.0%) | $1.154M (+32.3%) | 0.0% | — | — | COM | 316773100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,737 (+30.2%) | $652K (+75.9%) | 0.0% | — | — | COM | 127387108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,080 (+2.9%) | $3.194M (+9.6%) | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| FNDE | SCHWAB STRATEGIC TR | 101,836 (+3.4%) | $4.041M (+7.3%) | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| SPSM | SPDR SERIES TRUST | 21,861 (+6.5%) | $1.261M (+27.1%) | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,122 (+4.0%) | $973K (+38.0%) | 0.0% | — | — | COM | 61174X109 |
| MGC | VANGUARD WORLD FD | 6,154 (+2.5%) | $1.684M (+18.7%) | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| SJNK | SPDR SERIES TRUST | 52,721 (+24.7%) | $1.32M (+25.0%) | 0.0% | — | — | ST TERM HIGH ETF | 78468R408 |
| HDV | ISHARES TR | 77,332 (+340.8%) | $2.12M (-11.0%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| AJG | GALLAGHER ARTHUR J & CO | 15,968 (+1.5%) | $3.666M (+7.6%) | 0.0% | — | — | COM | 363576109 |
| IUSB | ISHARES TR | 17,481 (+47.6%) | $807K (+47.3%) | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| ETR | ENTERGY CORP NEW | 53,051 (+2.1%) | $6.093M (+4.4%) | 0.0% | — | — | COM | 29364G103 |
| AIR | AAR CORP | 7,086 (+1.7%) | $1.013M (+32.8%) | 0.0% | — | — | COM | 000361105 |
| SLGN | SILGAN HLDGS INC | 28,429 (+3.2%) | $1.319M (+23.4%) | 0.0% | — | — | COM | 827048109 |
| WWJD | NORTHERN LTS FD TR IV | 12,081 (+114.1%) | $461K (+118.3%) | 0.0% | — | — | INSPIRE INTL ETF | 66538H419 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,116 (+8.4%) | $1.173M (+27.0%) | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| SLB | SLB LIMITED | 106,719 (+5.3%) | $4.961M (-4.8%) | 0.0% | — | — | COM STK | 806857108 |
| — | SOURCE CAPITAL | 10,334 (+105.4%) | $475K (+103.8%) | 0.0% | — | — | COM SHS OF BEN I | 836144303 |
| ATR | APTARGROUP INC | 7,870 (+33.3%) | $985K (+32.4%) | 0.0% | — | — | COM | 038336103 |
| DLN | WISDOMTREE TR | 28,552 (+1.6%) | $2.75M (+9.5%) | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| FENI | FIDELITY COVINGTON TRUST | 21,183 (+28.9%) | $850K (+39.1%) | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| FBNC | FIRST BANCORP N C | 20,069 (+7.0%) | $1.283M (+21.4%) | 0.0% | — | — | COM | 318910106 |
| XEL | XCEL ENERGY INC | 16,493 (+19.2%) | $1.324M (+20.5%) | 0.0% | — | — | COM | 98389B100 |
| XBI | SPDR SERIES TRUST | 5,783 (+6.9%) | $915K (+32.4%) | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| PFE | PFIZER INC | 697,936 (+18.2%) | $16.81M (+1.4%) | 0.1% | — | — | COM | 717081103 |
| HOOD | ROBINHOOD MKTS INC | 6,484 (+4.9%) | $650K (+51.7%) | 0.0% | — | — | COM CL A | 770700102 |
| ADSK | AUTODESK INC | 5,039 (+1.2%) | $980K (-17.8%) | 0.0% | — | — | COM | 052769106 |
| FCN | FTI CONSULTING INC | 21,931 (+26.7%) | $3.268M (+6.8%) | 0.0% | — | — | COM | 302941109 |
| HLN | HALEON PLC | 443,519 (+2.2%) | $4.138M (-4.7%) | 0.0% | — | — | SPON ADS | 405552100 |
| SPDW | SPDR INDEX SHS FDS | 28,500 (+5.6%) | $1.436M (+16.6%) | 0.0% | — | — | ST STR PO EX ETF | 78463X889 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 145,504 (+1.3%) | $3.766M (+5.7%) | 0.0% | — | — | VEST BUFFERED | 33740U760 |
| WAT | WATERS CORP | 1,379 (+30.1%) | $517K (+63.8%) | 0.0% | — | — | COM | 941848103 |
| DEO | DIAGEO PLC | 25,576 (+2.4%) | $2.056M (+10.6%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 2,927 (+7.3%) | $1.085M (+21.6%) | 0.0% | — | — | CL A | 571903202 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,325 (+2.5%) | $1.619M (+13.4%) | 0.0% | — | — | COM | 909907107 |
| PAR | PAR TECHNOLOGY CORP | 28,839 (+23.5%) | $502K (+61.4%) | 0.0% | — | — | COM | 698884103 |
| QINT | AMERICAN CENTY ETF TR | 35,115 (+2.0%) | $2.438M (+8.2%) | 0.0% | — | — | QUALITY DIVRSFED | 025072406 |
| GCOW | PACER FDS TR | 31,019 (+23.9%) | $1.343M (+16.0%) | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,102 (+503.3%) | $1M (+22.2%) | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| TW | TRADEWEB MKTS INC | 72,559 (+21.0%) | $7.231M (+2.5%) | 0.0% | — | — | CL A | 892672106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 25,335 (+33.5%) | $638K (+35.6%) | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| APD | AIR PRODUCTS AND CHEMICALS I | 24,482 (+1.4%) | $7.178M (+2.4%) | 0.0% | — | — | COM | 009158106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,254 (+63.3%) | $404K (+69.1%) | 0.0% | — | — | FLEXIBL MUN HIGH | 33740F508 |
| CACI | CACI INTL INC | 2,145 (+1.1%) | $994K (-13.9%) | 0.0% | — | — | CL A | 127190304 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,823 (+7.6%) | $2.235M (+7.6%) | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICOP | ISHARES TR | 15,583 (+20.2%) | $767K (+24.4%) | 0.0% | — | — | COPPER & METALS | 46436E189 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 41,531 (+13.4%) | $991K (+17.8%) | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,255 (+4.3%) | $3.799M (+4.1%) | 0.0% | — | — | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,616 (+3.2%) | $3.342M (+4.5%) | 0.0% | — | — | COM | 592688105 |
| BWXT | BWX TECHNOLOGIES INC | 21,821 (+1.7%) | $4.247M (-3.2%) | 0.0% | — | — | COM | 05605H100 |
| AVEM | AMERICAN CENTY ETF TR | 7,801 (+2.3%) | $753K (+22.5%) | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| MP | MP MATERIALS CORP | 6,045 (+43.9%) | $339K (+67.0%) | 0.0% | — | — | COM CL A | 553368101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,269 (+3.0%) | $768K (+21.0%) | 0.0% | — | — | SHS CREAT UNIT | 14020G101 |
| IBTO | ISHARES TR | 69,777 (+9.6%) | $1.684M (+8.4%) | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| ROST | ROSS STORES INC | 15,208 (+6.0%) | $3.237M (+4.1%) | 0.0% | — | — | COM | 778296103 |
| IGIB | ISHARES TR | 17,138 (+16.5%) | $911K (+16.4%) | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 15,308 (+7.9%) | $793K (+19.1%) | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,757 (+16.0%) | $433K (+41.0%) | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,562 (+1.9%) | $943K (+15.3%) | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| HUBB | HUBBELL INC | 1,089 (+20.1%) | $570K (+28.0%) | 0.0% | — | — | COM | 443510607 |
| PYLD | PIMCO ETF TR | 63,800 (+6.6%) | $1.692M (+7.9%) | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| COLD | AMERICOLD REALTY TRUST INC | 15,759 (+44.4%) | $248K (+98.1%) | 0.0% | — | — | COM | 03064D108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,792 (+1.3%) | $725K (+20.4%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| IBTH | ISHARES TR | 112,937 (+5.3%) | $2.526M (+5.0%) | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| CNQ | CANADIAN NAT RES LTD MED TER | 17,423 (+5.9%) | $688K (-14.2%) | 0.0% | — | — | COM | 136385101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,156 (+27.7%) | $471K (+29.2%) | 0.0% | — | — | MUN INM ETF | 14020Y201 |
| XLP | SELECT SECTOR SPDR TR | 49,935 (+1.2%) | $4.148M (+2.6%) | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 6,908 (+4.4%) | $746K (+15.3%) | 0.0% | — | — | COM | 744320102 |
| VEEV | VEEVA SYS INC | 12,902 (+3.4%) | $2.29M (+4.5%) | 0.0% | — | — | CL A COM | 922475108 |
| SE | SEA LTD | 6,217 (+3.2%) | $596K (+19.5%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| FLXR | TCW ETF TRUST | 19,755 (+14.5%) | $775K (+14.2%) | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| ITM | VANECK ETF TRUST | 12,271 (+18.0%) | $577K (+19.4%) | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,370 (+10.3%) | $358K (+34.5%) | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| PULS | PGIM ETF TR | 7,670 (+30.4%) | $380K (+30.6%) | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| PCAR | PACCAR INC | 7,901 (+6.1%) | $949K (+10.3%) | 0.0% | — | — | COM | 693718108 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 25,268 (+10.8%) | $583K (+17.9%) | 0.0% | — | — | FT VEST SMID | 33738D820 |
| IRM | IRON MTN INC DEL | 3,277 (+2.3%) | $414K (+26.5%) | 0.0% | — | — | COM | 46284V101 |
| RTX | RTX CORPORATION | 175,179 (+1.9%) | $33.24M (+0.3%) | 0.2% | — | — | COM | 75513E101 |
| ABNB | AIRBNB INC | 4,042 (+3.5%) | $578K (+17.3%) | 0.0% | — | — | COM CL A | 009066101 |
| BOND | PIMCO ETF TR | 3,727 (+32.4%) | $344K (+32.2%) | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| VRSK | VERISK ANALYTICS INC | 12,105 (+1.8%) | $2.173M (-3.7%) | 0.0% | — | — | COM | 92345Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,768 (+6.9%) | $584K (+16.2%) | 0.0% | — | — | COM | 43300A203 |
| RIO | RIO TINTO PLC | 28,893 (+1.3%) | $2.743M (+3.0%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 32,274 (+13.4%) | $691K (+12.9%) | 0.0% | — | — | US CORE BOND ETF | 35473P553 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 8,099 (+11.4%) | $333K (+28.7%) | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,510 (+9.0%) | $1.249M (-5.6%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,605 (+23.1%) | $374K (+23.4%) | 0.0% | — | — | COM | 744573106 |
| CLX | CLOROX CO DEL | 19,030 (+4.6%) | $1.816M (-3.8%) | 0.0% | — | — | COM | 189054109 |
| HSY | HERSHEY CO | 2,900 (+5.1%) | $509K (-11.3%) | 0.0% | — | — | COM | 427866108 |
| LOPE | GRAND CANYON ED INC | 2,542 (+1.1%) | $364K (-14.9%) | 0.0% | — | — | COM | 38526M106 |
| EQT | EQT CORP | 6,251 (+47.5%) | $332K (+23.1%) | 0.0% | — | — | COM | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 19,595 (+4.3%) | $1.414M (+4.6%) | 0.0% | — | — | COM | 90353T100 |
| EVRG | EVERGY INC | 10,052 (+2.1%) | $869K (+7.7%) | 0.0% | — | — | COM | 30034W106 |
| RYN | RAYONIER INC | 41,871 (+4.1%) | $891K (+7.4%) | 0.0% | — | — | COM | 754907103 |
| USIG | ISHARES TR | 22,931 (+5.3%) | $1.176M (+5.5%) | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| VGIT | VANGUARD SCOTTSDALE FDS | 140,399 (+1.7%) | $8.281M (+0.7%) | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,694 (+3.0%) | $507K (+11.9%) | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| CSNR | COHEN & STEERS ETF TRUST | 38,524 (+17.4%) | $1.287M (+4.3%) | 0.0% | — | — | NATURAL RES ACTI | 19249U302 |
| MC | MOELIS & CO | 5,422 (+2.3%) | $355K (+17.4%) | 0.0% | — | — | CL A | 60786M105 |
| SHLD | GLOBAL X FDS | 5,699 (+3.9%) | $340K (-12.5%) | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| URA | GLOBAL X FDS | 27,258 (+6.6%) | $1.191M (-3.8%) | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| AEM | AGNICO EAGLE MINES LTD | 1,746 (+11.9%) | $271K (-14.6%) | 0.0% | — | — | COM | 008474108 |
| FTMH | PUTNAM ETF TRUST | 34,520 (+9.1%) | $410K (+12.4%) | 0.0% | — | — | FRAN MU HI YI ET | 746729789 |
| CALM | CAL MAINE FOODS INC | 3,598 (+16.0%) | $290K (+18.0%) | 0.0% | — | — | COM NEW | 128030202 |
| FLO | FLOWERS FOODS INC | 36,608 (+21.3%) | $289K (+17.5%) | 0.0% | — | — | COM | 343498101 |
| MGV | VANGUARD WORLD FD | 2,042 (+1.6%) | $334K (+14.5%) | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| PODD | INSULET CORP | 6,548 (+43.7%) | $997K (+4.2%) | 0.0% | — | — | COM | 45784P101 |
| L | LOEWS CORP | 2,849 (+7.6%) | $323K (+14.1%) | 0.0% | — | — | COM | 540424108 |
| OSEA | HARBOR ETF TRUST | 16,635 (+2.5%) | $508K (+8.1%) | 0.0% | — | — | INTERNATNAL COMP | 41151J885 |
| ETHA | ISHARES ETHEREUM TR | 19,804 (+15.8%) | $235K (-13.0%) | 0.0% | — | — | SHS | 46438R105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,965 (+1.2%) | $962K (+3.7%) | 0.0% | — | — | SHS | 33734H106 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,124 (+3.5%) | $401K (+9.1%) | 0.0% | — | — | COM | 67066V101 |
| SIVR | ABRDN SILVER ETF TRUST | 33,276 (+29.6%) | $1.871M (+1.7%) | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| DTE | DTE ENERGY CO | 1,704 (+9.0%) | $260K (+13.4%) | 0.0% | — | — | COM | 233331107 |
| USMV | ISHARES TR | 4,905 (+2.4%) | $473K (+6.5%) | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| JNK | SPDR SERIES TRUST | 2,419 (+11.4%) | $233K (+12.1%) | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,961 (+5.4%) | $253K (-8.8%) | 0.0% | — | — | SHS | 315948109 |
| TIP | ISHARES TR | 10,163 (+3.1%) | $1.112M (+2.2%) | 0.0% | — | — | TIPS BD ETF | 464287176 |
| STNE | STONECO LTD | 16,262 (+15.1%) | $176K (-11.7%) | 0.0% | — | — | COM CL A | G85158106 |
| NOBL | PROSHARES TR | 44,200 (+90.6%) | $2.482M (+0.9%) | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 217,173 (+7.4%) | $4.747M (+0.5%) | 0.0% | — | — | COM | 87164F105 |
| O | REALTY INCOME CORP | 5,311 (+5.3%) | $329K (+6.6%) | 0.0% | — | — | COM | 756109104 |
| TEL | TE CONNECTIVITY PLC | 2,927 (+7.3%) | $590K (+3.5%) | 0.0% | — | — | ORD SHS | G87052109 |
| ROP | ROPER TECHNOLOGIES INC | 3,837 (+6.1%) | $1.298M (+1.5%) | 0.0% | — | — | COM | 776696106 |
| NFG | NATIONAL FUEL GAS CO | 2,950 (+31.1%) | $228K (+7.7%) | 0.0% | — | — | COM | 636180101 |
| DG | DOLLAR GEN CORP | 5,515 (+5.8%) | $635K (+2.5%) | 0.0% | — | — | COM | 256677105 |
| B | BARRICK MNG CORP | 8,533 (+6.2%) | $313K (-4.3%) | 0.0% | — | — | COM SHS | 06849F108 |
| OVV | OVINTIV INC | 23,295 (+14.0%) | $1.226M (+1.1%) | 0.0% | — | — | COM | 69047Q102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,983 (+4.1%) | $252K (+5.5%) | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,344 (+2.5%) | $267K (+4.9%) | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| CVNA | CARVANA CO | 3,738 (+400.4%) | $246K (+4.8%) | 0.0% | — | — | CL A | 146869102 |
| LEU | CENTRUS ENERGY CORP | 2,627 (+5.9%) | $441K (+2.4%) | 0.0% | — | — | CL A | 15643U104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 624 (+2.3%) | $286K (-3.1%) | 0.0% | — | — | SHS | L8681T102 |
| KR | KROGER CO | 22,422 (+29.5%) | $1.245M (-0.7%) | 0.0% | — | — | COM | 501044101 |
| GMED | GLOBUS MED INC | 17,607 (+9.7%) | $1.391M (+0.6%) | 0.0% | — | — | CL A | 379577208 |
| GBIL | GOLDMAN SACHS ETF TR | 3,483 (+1.0%) | $349K (+0.9%) | 0.0% | — | — | ACCES TREASURY | 381430529 |
| FTI | TECHNIPFMC PLC | 5,679 (+3.6%) | $377K (-0.6%) | 0.0% | — | — | COM | G87110105 |
| FLYX | FLYEXCLUSIVE INC | 13,000 (+23.8%) | $26,000 (+9.6%) | 0.0% | — | — | COM CL A | 343928107 |
| LDUR | PIMCO ETF TR | 3,019 (+1.0%) | $289K (+0.8%) | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,817 (+4.2%) | $916K (-0.2%) | 0.0% | — | — | SHS | 336917109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 130,500 (+29.9%) | $34,191 (-2.8%) | 0.0% | — | — | COM NEW | 674870506 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 113,123 | $25.57M | 0.2% | — | — | — | 438516106 |
| CPB | THE CAMPBELLS COMPANY | 145,200 | $3.234M | 0.0% | — | — | — | 134429109 |
| HURN | HURON CONSULTING GROUP INC | 24,411 | $3.112M | 0.0% | — | — | — | 447462102 |
| QLYS | QUALYS INC | 30,042 | $2.639M | 0.0% | — | — | — | 74758T303 |
| DD | DUPONT DE NEMOURS INC | 31,556 | $1.445M | 0.0% | — | — | — | 26614N102 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,518 | $1.113M | 0.0% | — | — | — | 74275K108 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,444 | $994K | 0.0% | — | — | — | 33738R605 |
| CRUS | CIRRUS LOGIC INC | 5,011 | $725K | 0.0% | — | — | — | 172755100 |
| CTRA | COTERRA ENERGY INC | 16,792 | $590K | 0.0% | — | — | — | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 936 | $566K | 0.0% | — | — | — | 879360105 |
| PKG | PACKAGING CORP AMER | 2,246 | $477K | 0.0% | — | — | — | 695156109 |
| FSLR | FIRST SOLAR INC | 2,347 | $463K | 0.0% | — | — | — | 336433107 |
| BROS | DUTCH BROS INC | 9,133 | $463K | 0.0% | — | — | — | 26701L100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,246 | $447K | 0.0% | — | — | — | 33738D101 |
| XP | XP INC | 19,114 | $364K | 0.0% | — | — | — | G98239109 |
| CUBE | CUBESMART | 8,977 | $329K | 0.0% | — | — | — | 229663109 |
| EMB | ISHARES TR | 3,448 | $325K | 0.0% | — | — | — | 464288281 |
| CCL | CARNIVAL CORP | 12,520 | $324K | 0.0% | — | — | — | 143658300 |
| WEN | WENDYS CO | 44,390 | $309K | 0.0% | — | — | — | 95058W100 |
| TDC | TERADATA CORP DEL | 11,944 | $306K | 0.0% | — | — | — | 88076W103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 16,958 | $301K | 0.0% | — | — | — | 83001C108 |
| LULU | LULULEMON ATHLETICA INC | 1,908 | $292K | 0.0% | — | — | — | 550021109 |
| PBDE | PGIM ROCK ETF TR | 9,987 | $290K | 0.0% | — | — | — | 69420N759 |
| GSIE | GOLDMAN SACHS ETF TR | 6,558 | $283K | 0.0% | — | — | — | 381430107 |
| AVY | AVERY DENNISON CORP | 1,538 | $266K | 0.0% | — | — | — | 053611109 |
| GSAT | GLOBALSTAR INC | 3,579 | $238K | 0.0% | — | — | — | 378973507 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,688 | $225K | 0.0% | — | — | — | 82982L103 |
| SLVP | ISHARES INC | 6,313 | $224K | 0.0% | — | — | — | 464286327 |
| MTN | VAIL RESORTS INC | 1,732 | $223K | 0.0% | — | — | — | 91879Q109 |
| MPX | MARINE PRODS CORP | 30,565 | $222K | 0.0% | — | — | — | 568427108 |
| — | REAVES UTIL INCOME FD | 5,379 | $211K | 0.0% | — | — | — | 756158101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,461 | $209K | 0.0% | — | — | — | M22465104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,441 | $201K | 0.0% | — | — | — | 922042874 |
| CAG | CONAGRA BRANDS INC | 11,133 | $175K | 0.0% | — | — | — | 205887102 |
| BGC | BGC GROUP INC | 10,443 | $102K | 0.0% | — | — | — | 088929104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 134,862 (-11.7%) | $156M (+201.6%) | 1.1% | — | — | COM | 595112103 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,416,527 (-2.3%) | $345M (+14.4%) | 2.4% | — | — | COM | 72348N109 |
| MRVL | MARVELL TECHNOLOGY INC | 152,470 (-7.9%) | $45.42M (+177.0%) | 0.3% | — | — | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 6,938,291 (-2.0%) | $503M (+5.6%) | 3.4% | — | — | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 56,328 (-1.9%) | $32.72M (+180.2%) | 0.2% | — | — | COM | 007903107 |
| GOOG | ALPHABET INC | 340,632 (-3.0%) | $120M (+19.5%) | 0.8% | — | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 610,353 (-1.1%) | $200M (+10.1%) | 1.4% | — | — | COM | 46625H100 |
| TLT | ISHARES TR | 60,221 (-72.0%) | $5.204M (-72.1%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 88,730 (-2.5%) | $36.88M (+49.7%) | 0.3% | — | — | COM | 91324P102 |
| CME | CME GROUP INC | 100,797 (-10.5%) | $22.26M (-33.1%) | 0.2% | — | — | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 188,273 (-2.2%) | $35.87M (+40.3%) | 0.2% | — | — | ST STR TECHN ETF | 81369Y803 |
| ASML | ASML HLDG NV | 14,418 (-3.4%) | $28.68M (+45.4%) | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 64,428 (-6.3%) | $46.39M (+22.9%) | 0.3% | — | — | COM | 74762E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 787,470 (-14.9%) | $44.48M (-15.2%) | 0.3% | — | — | EQUITY PREMIUM | 46641Q332 |
| MPWR | MONOLITHIC PWR SYS INC | 30,314 (-4.1%) | $41.9M (+21.2%) | 0.3% | — | — | COM | 609839105 |
| KO | COCA COLA CO | 7,193,014 (-5.3%) | $585M (+1.2%) | 4.0% | — | — | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,906 (-28.0%) | $19M (-26.5%) | 0.1% | — | — | COM | 883556102 |
| BE | BLOOM ENERGY CORP | 45,468 (-22.6%) | $13.76M (+72.9%) | 0.1% | — | — | COM CL A | 093712107 |
| NFLX | NETFLIX INC. | 201,170 (-2.8%) | $14.36M (-27.9%) | 0.1% | — | — | COM | 64110L106 |
| IDV | ISHARES TR | 100,536 (-55.2%) | $4.165M (-56.4%) | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41,876 (-5.5%) | $20M (+33.4%) | 0.1% | — | — | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 305,583 (-22.5%) | $26.12M (-14.1%) | 0.2% | — | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 72,108 (-36.6%) | $5.641M (-42.8%) | 0.0% | — | — | SHS | G5960L103 |
| IWP | ISHARES TR | 250,670 (-1.2%) | $36.7M (+12.9%) | 0.3% | — | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 78,827 (-2.1%) | $5.665M (-40.5%) | 0.0% | — | — | CL A | 98978V103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 561,289 (-12.1%) | $419M (+0.9%) | 2.9% | — | — | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 46,580 (-2.0%) | $32.76M (+11.7%) | 0.2% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 98,258 (-2.3%) | $15.39M (-18.0%) | 0.1% | — | — | COM | 79466L302 |
| QUAL | ISHARES TR | 144,536 (-2.3%) | $31.72M (+11.8%) | 0.2% | — | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 440,862 (-9.8%) | $27.42M (-10.4%) | 0.2% | — | — | US CASH COWS 100 | 69374H881 |
| CM | CANADIAN IMPERIAL BANK OF CO | 165,374 (-1.8%) | $19.02M (+19.2%) | 0.1% | — | — | COM | 136069101 |
| PEP | PEPSICO INC | 116,175 (-3.9%) | $15.73M (-16.2%) | 0.1% | — | — | COM | 713448108 |
| TBIL | RBB FD INC | 219,117 (-21.2%) | $10.93M (-21.2%) | 0.1% | — | — | F/M US TREASURY | 74933W452 |
| TSCO | TRACTOR SUPPLY CO | 14,894 (-79.2%) | $471K (-85.5%) | 0.0% | — | — | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 192,568 (-8.9%) | $10.23M (-21.0%) | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| DIS | DISNEY WALT CO | 86,156 (-23.9%) | $8.293M (-24.0%) | 0.1% | — | — | COM | 254687106 |
| IEI | ISHARES TR | 80,388 (-19.8%) | $9.442M (-20.6%) | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 420,616 (-1.0%) | $20.43M (+12.0%) | 0.1% | — | — | MULTIFACTR SML | 47804J842 |
| META | META PLATFORMS INC | 72,148 (-3.4%) | $40.64M (-4.9%) | 0.3% | — | — | CL A | 30303M102 |
| SPLB | SPDR SERIES TRUST | 13,690 (-86.8%) | $307K (-86.7%) | 0.0% | — | — | ST LONG BD ETF | 78464A367 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,294 (-3.3%) | $31.2M (+6.6%) | 0.2% | — | — | COM | 053015103 |
| DE | DEERE & CO | 29,294 (-1.2%) | $18.58M (+11.2%) | 0.1% | — | — | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 14,134 (-1.3%) | $6.998M (+36.2%) | 0.0% | — | — | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 239,778 (-2.3%) | $30.35M (-5.5%) | 0.2% | — | — | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 55,102 (-2.1%) | $18.19M (+10.8%) | 0.1% | — | — | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 79,360 (-10.8%) | $15.12M (-10.4%) | 0.1% | — | — | COM | 235851102 |
| ENTG | ENTEGRIS INC | 27,966 (-2.2%) | $5.03M (+50.0%) | 0.0% | — | — | COM | 29362U104 |
| CPRT | COPART INC | 299,139 (-1.6%) | $8.433M (-16.5%) | 0.1% | — | — | COM | 217204106 |
| VBK | VANGUARD INDEX FDS | 26,359 (-1.5%) | $9.64M (+19.1%) | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 92,254 (-1.2%) | $11.97M (-11.4%) | 0.1% | — | — | COM | 26875P101 |
| RBC | RBC BEARINGS INC | 19,549 (-4.0%) | $12.59M (+13.9%) | 0.1% | — | — | COM | 75524B104 |
| SU | SUNCOR ENERGY INC NEW | 103,683 (-3.0%) | $5.566M (-21.2%) | 0.0% | — | — | COM | 867224107 |
| MTRN | MATERION CORP | 10,709 (-13.9%) | $3.185M (+77.0%) | 0.0% | — | — | COM | 576690101 |
| CMCSA | COMCAST CORP NEW | 273,534 (-2.8%) | $6.715M (-16.9%) | 0.0% | — | — | CL A | 20030N101 |
| LOW | LOWES COS INC | 53,167 (-3.2%) | $11.72M (-9.7%) | 0.1% | — | — | COM | 548661107 |
| TFC | TRUIST FINL CORP | 517,033 (-3.0%) | $25.76M (+5.1%) | 0.2% | — | — | COM | 89832Q109 |
| UL | UNILEVER PLC | 14,895 (-60.6%) | $896K (-58.4%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,486 (-5.5%) | $32.77M (+3.9%) | 0.2% | — | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,178 (-2.4%) | $10.25M (+13.8%) | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| MRSH | MARSH & MCLENNAN COS INC | 15,532 (-29.1%) | $2.589M (-31.9%) | 0.0% | — | — | COM | 571748102 |
| IAU | ISHARES GOLD TR | 67,663 (-5.5%) | $5.109M (-19.1%) | 0.0% | — | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 17,004 (-29.1%) | $2.148M (-35.7%) | 0.0% | — | — | COM | 375558103 |
| NKE | NIKE INC | 50,542 (-18.1%) | $2.075M (-36.4%) | 0.0% | — | — | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 4,953 (-8.8%) | $2.523M (-31.9%) | 0.0% | — | — | COM | 666807102 |
| NOW | SERVICENOW INC | 156,761 (-2.1%) | $15.56M (-7.0%) | 0.1% | — | — | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 3,205 (-1.3%) | $2.047M (+133.1%) | 0.0% | — | — | COM | 958102105 |
| SNA | SNAP ON INC | 51,396 (-4.4%) | $20.68M (+6.0%) | 0.1% | — | — | COM | 833034101 |
| NPO | ENPRO INC | 9,808 (-3.2%) | $3.697M (+45.5%) | 0.0% | — | — | COM | 29355X107 |
| WFC | WELLS FARGO & CO | 103,134 (-14.7%) | $8.523M (-11.4%) | 0.1% | — | — | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 109,863 (-3.3%) | $12.06M (+10.0%) | 0.1% | — | — | COM | 494368103 |
| AMT | AMERICAN TOWER CORP | 84,692 (-2.0%) | $13.85M (-7.2%) | 0.1% | — | — | COM | 03027X100 |
| FLTR | VANECK ETF TRUST | 166,281 (-20.5%) | $4.258M (-20.1%) | 0.0% | — | — | IG FLOA RATE ETF | 92189F486 |
| ADBE | ADOBE INC | 16,726 (-9.5%) | $3.429M (-23.7%) | 0.0% | — | — | COM | 00724F101 |
| ORCL | ORACLE CORP | 215,308 (-2.7%) | $31.55M (-3.1%) | 0.2% | — | — | COM | 68389X105 |
| SOXX | ISHARES TR | 3,203 (-1.1%) | $2.053M (+92.5%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| WY | WEYERHAEUSER CO | 158,966 (-18.9%) | $3.806M (-20.5%) | 0.0% | — | — | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 246,024 (-12.4%) | $91.04M (+1.1%) | 0.6% | — | — | TOTAL STK MKT | 922908769 |
| CCJ | CAMECO CORP | 43,607 (-12.3%) | $4.442M (-17.8%) | 0.0% | — | — | COM | 13321L108 |
| GIS | GENERAL MILLS INC | 197,399 (-5.7%) | $6.87M (-11.9%) | 0.0% | — | — | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 47,850 (-6.2%) | $24.58M (-3.6%) | 0.2% | — | — | CL A | 57636Q104 |
| GOVT | ISHARES TR | 263,866 (-12.7%) | $6.011M (-13.2%) | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| AMLP | ALPS ETF TR | 72,101 (-18.3%) | $3.738M (-19.6%) | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| RISR | TIDAL TRUST I | 69,476 (-26.2%) | $2.515M (-26.3%) | 0.0% | — | — | FOLI AL RATE ETF | 886364637 |
| SYK | STRYKER CORPORATION | 17,469 (-9.7%) | $5.5M (-13.5%) | 0.0% | — | — | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 31,317 (-34.3%) | $1.352M (-37.3%) | 0.0% | — | — | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 44,539 (-3.5%) | $10.82M (+7.9%) | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| MSI | MOTOROLA SOLUTIONS INC | 5,449 (-22.1%) | $2.263M (-25.4%) | 0.0% | — | — | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 180,572 (-2.6%) | $16.66M (-4.4%) | 0.1% | — | — | COM | 808513105 |
| VALQ | AMERICAN CENTY ETF TR | 223,276 (-2.1%) | $15.56M (+4.9%) | 0.1% | — | — | US QUALITY VAL | 025072208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 99,720 (-10.7%) | $5.956M (-10.8%) | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| LNG | CHENIERE ENERGY INC | 1,560 (-59.2%) | $373K (-65.7%) | 0.0% | — | — | COM NEW | 16411R208 |
| MTDR | MATADOR RES CO | 26,698 (-16.7%) | $1.329M (-34.4%) | 0.0% | — | — | COM | 576485205 |
| CARR | CARRIER GLOBAL CORPORATION | 62,468 (-9.5%) | $4.582M (+17.9%) | 0.0% | — | — | COM | 14448C104 |
| COR | CENCORA INC | 18,024 (-2.2%) | $5.101M (-11.9%) | 0.0% | — | — | COM | 03073E105 |
| ISPY | PROSHARES TR | 5,730 (-73.8%) | $276K (-70.9%) | 0.0% | — | — | S&P 500 HIGH ETF | 74347G242 |
| TTE | TOTALENERGIES SE | 44,950 (-1.6%) | $3.495M (-15.9%) | 0.0% | — | — | ACT | F92124100 |
| SCHG | SCHWAB STRATEGIC TR | 179,482 (-3.4%) | $6.074M (+12.2%) | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 278,261 (-7.6%) | $8.484M (-7.1%) | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 6,185 (-14.7%) | $1.937M (-25.1%) | 0.0% | — | — | COM | 31428X106 |
| COHU | COHU INC | 20,528 (-28.0%) | $1.517M (+73.9%) | 0.0% | — | — | COM | 192576106 |
| TT | TRANE TECHNOLOGIES PLC | 12,716 (-5.5%) | $6.246M (+11.4%) | 0.0% | — | — | SHS | G8994E103 |
| NVR | NVR INC | 86 (-53.8%) | $586K (-52.2%) | 0.0% | — | — | COM | 62944T105 |
| PSX | PHILLIPS 66 | 35,628 (-2.5%) | $6.023M (-9.6%) | 0.0% | — | — | COM | 718546104 |
| SHYG | ISHARES TR | 10,374 (-58.7%) | $440K (-58.6%) | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| GPC | GENUINE PARTS CO | 199,959 (-8.0%) | $23.59M (+2.7%) | 0.2% | — | — | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 27,206 (-1.9%) | $8.559M (+7.5%) | 0.1% | — | — | COM | 655844108 |
| SF | STIFEL FINL CORP | 4,058 (-65.7%) | $283K (-67.6%) | 0.0% | — | — | COM | 860630102 |
| VNQ | VANGUARD INDEX FDS | 89,724 (-1.4%) | $8.652M (+7.2%) | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,058 (-46.0%) | $465K (-55.5%) | 0.0% | — | — | FT VEST GOLD | 33733E856 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,341 (-3.7%) | $1.278M (+82.5%) | 0.0% | — | — | COM | 42824C109 |
| EZM | WISDOMTREE TR | 84,335 (-2.9%) | $6.391M (+9.4%) | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| NICE | NICE LTD | 14,876 (-13.7%) | $1.351M (-28.9%) | 0.0% | — | — | SPONSORED ADR | 653656108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 237,989 (-1.6%) | $8.694M (+6.4%) | 0.1% | — | — | FT LADD BUFF ETF | 33740F755 |
| Q | QNITY ELECTRONICS INC | 10,750 (-2.4%) | $1.756M (+38.2%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,267 (-11.0%) | $1.063M (+83.5%) | 0.0% | — | — | COM | 859241101 |
| FISV | FISERV INC | 29,172 (-14.1%) | $1.431M (-24.5%) | 0.0% | — | — | COM | 337738108 |
| FPE | FIRST TR EXCH TRADED FD III | 16,761 (-60.4%) | $300K (-60.1%) | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| AIG | AMERICAN INTL GROUP INC | 39,030 (-12.5%) | $2.909M (-13.3%) | 0.0% | — | — | COM NEW | 026874784 |
| AEIS | ADVANCED ENERGY INDS | 3,788 (-34.2%) | $1.412M (-24.0%) | 0.0% | — | — | COM | 007973100 |
| ECL | ECOLAB INC | 18,583 (-12.1%) | $5.178M (-7.9%) | 0.0% | — | — | COM | 278865100 |
| IEF | ISHARES TR | 79,974 (-4.7%) | $7.563M (-5.5%) | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| MCK | MCKESSON CORP | 3,696 (-1.2%) | $2.793M (-13.7%) | 0.0% | — | — | COM | 58155Q103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,854 (-15.8%) | $1.76M (+31.7%) | 0.0% | — | — | COM | 144285103 |
| MLPX | GLOBAL X FDS | 3,828 (-59.7%) | $282K (-59.9%) | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,022 (-23.6%) | $1.345M (-23.7%) | 0.0% | — | — | SR LN ETF | 46138G508 |
| SSB | SOUTHSTATE BK CORP | 66,746 (-1.3%) | $6.668M (+6.6%) | 0.0% | — | — | COM | 84472E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 149,940 (-3.1%) | $11.85M (-3.4%) | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 31,483 (-14.3%) | $2.518M (-13.9%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| GIL | GILDAN ACTIVEWEAR INC | 20,420 (-21.9%) | $1.054M (-27.6%) | 0.0% | — | — | COM | 375916103 |
| CDW | CDW CORP | 2,625 (-58.1%) | $369K (-51.3%) | 0.0% | — | — | COM | 12514G108 |
| LFUS | LITTELFUSE INC | 5,060 (-10.5%) | $2.304M (+20.1%) | 0.0% | — | — | COM | 537008104 |
| IYW | ISHARES TR | 7,035 (-9.2%) | $1.774M (+26.3%) | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| RAL | RALLIANT CORP | 12,183 (-6.5%) | $897K (+65.5%) | 0.0% | — | — | COM | 750940108 |
| ESI | ELEMENT SOLUTIONS INC | 51,188 (-16.4%) | $2.444M (+16.9%) | 0.0% | — | — | COM | 28618M106 |
| SAP | SAP SE | 14,183 (-4.2%) | $2.186M (-13.8%) | 0.0% | — | — | SPON ADR | 803054204 |
| ALC | ALCON AG | 34,434 (-2.2%) | $2.311M (-12.9%) | 0.0% | — | — | ORD SHS | H01301128 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,768 (-31.1%) | $262K (-56.5%) | 0.0% | — | — | CL A | 192446102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,863 (-72.0%) | $547K (-38.2%) | 0.0% | — | — | COM | 01749D105 |
| VMI | VALMONT INDS INC | 3,704 (-17.9%) | $2.139M (+18.7%) | 0.0% | — | — | COM | 920253101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 40,510 (-4.2%) | $1.59M (+26.2%) | 0.0% | — | — | INNOVATION LEAD | 33740F565 |
| BP | BP PLC | 27,387 (-3.9%) | $1.012M (-24.5%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,145 (-5.0%) | $2.626M (+13.8%) | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| DFUS | DIMENSIONAL ETF TRUST | 31,247 (-1.4%) | $2.56M (+13.9%) | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| SEIX | VIRTUS ETF TR II | 26,724 (-33.5%) | $618K (-33.3%) | 0.0% | — | — | SEIX SR LN ETF | 92790A405 |
| NEAR | ISHARES U S ETF TR | 18,508 (-24.1%) | $938K (-24.4%) | 0.0% | — | — | SHOR DURA BD ETF | 46431W507 |
| XLY | SELECT SECTOR SPDR TR | 14,728 (-20.7%) | $1.727M (-14.7%) | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 32,118 (-1.6%) | $2.905M (+11.1%) | 0.0% | — | — | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 21,423 (-27.2%) | $757K (-27.5%) | 0.0% | — | — | COM | 534187109 |
| FN | FABRINET | 9,322 (-1.9%) | $5.24M (+5.7%) | 0.0% | — | — | SHS | G3323L100 |
| FIX | COMFORT SYS USA INC | 495 (-2.9%) | $981K (+39.5%) | 0.0% | — | — | COM | 199908104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,380 (-13.6%) | $652K (+68.5%) | 0.0% | — | — | COM | 04914Y102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,831 (-37.3%) | $400K (-38.4%) | 0.0% | — | — | COM | 69121K104 |
| IP | INTERNATIONAL PAPER CO | 20,452 (-28.9%) | $779K (-24.2%) | 0.0% | — | — | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 7,640 (-1.5%) | $1.328M (+22.7%) | 0.0% | — | — | COM | 665859104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,576 (-17.6%) | $1.117M (-17.6%) | 0.0% | — | — | SHORT TERM ETF | 46138G888 |
| CHRD | CHORD ENERGY CORPORATION | 8,030 (-1.1%) | $918K (-20.5%) | 0.0% | — | — | COM NEW | 674215207 |
| ACIW | ACI WORLDWIDE INC | 26,555 (-1.0%) | $1.335M (+21.4%) | 0.0% | — | — | COM | 004498101 |
| IGM | ISHARES TR | 5,528 (-3.1%) | $904K (+33.7%) | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| MPC | MARATHON PETE CORP | 27,785 (-1.3%) | $7.104M (+3.3%) | 0.0% | — | — | COM | 56585A102 |
| FDVV | FIDELITY COVINGTON TRUST | 41,061 (-16.0%) | $2.476M (-8.4%) | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| COF | CAPITAL ONE FINL CORP | 25,317 (-4.9%) | $5.079M (+4.6%) | 0.0% | — | — | COM | 14040H105 |
| MINT | PIMCO ETF TR | 30,741 (-6.7%) | $3.099M (-6.5%) | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| RTO | RENTOKIL INITIAL PLC | 55,416 (-2.8%) | $1.585M (-11.7%) | 0.0% | — | — | SPONSORED ADR | 760125104 |
| RHI | ROBERT HALF INC. | 45,481 (-2.7%) | $1.396M (+17.6%) | 0.0% | — | — | COM | 770323103 |
| ULTA | ULTA BEAUTY INC | 1,468 (-11.8%) | $662K (-23.9%) | 0.0% | — | — | COM | 90384S303 |
| RUSHA | RUSH ENTERPRISES INC | 15,377 (-23.6%) | $1.122M (-15.6%) | 0.0% | — | — | CL A | 781846209 |
| CXT | CRANE NXT CO | 20,731 (-1.3%) | $1.061M (+24.4%) | 0.0% | — | — | COM | 224441105 |
| NGVT | INGEVITY CORP | 21,132 (-15.3%) | $1.578M (-11.2%) | 0.0% | — | — | COM | 45688C107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 30,285 (-26.2%) | $577K (-25.3%) | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| J | JACOBS SOLUTIONS INC | 3,513 (-29.0%) | $443K (-29.7%) | 0.0% | — | — | COM | 46982L108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,468 (-15.4%) | $733K (-20.1%) | 0.0% | — | — | COM | 91347P105 |
| BMI | BADGER METER INC | 4,360 (-19.6%) | $647K (-21.7%) | 0.0% | — | — | COM | 056525108 |
| XMAG | TIDAL TRUST II | 62,286 (-4.5%) | $1.624M (+12.1%) | 0.0% | — | — | DEFIANCE LARGE | 88636R743 |
| XLRE | SELECT SECTOR SPDR TR | 65,737 (-1.3%) | $2.894M (+6.4%) | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 41,775 (-4.6%) | $3.317M (+5.5%) | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| ONTO | ONTO INNOVATION INC | 2,698 (-53.6%) | $1.021M (-14.3%) | 0.0% | — | — | COM | 683344105 |
| MDLZ | MONDELEZ INTL INC | 239,857 (-1.6%) | $13.87M (-1.2%) | 0.1% | — | — | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 19,542 (-1.2%) | $4.164M (-3.9%) | 0.0% | — | — | COM | 760759100 |
| IXUS | ISHARES TR | 24,095 (-2.2%) | $2.3M (+7.8%) | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,747 (-9.6%) | $1.011M (-13.9%) | 0.0% | — | — | COM | 98956P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,599 (-2.0%) | $892K (-15.4%) | 0.0% | — | — | SHS REP COM UT | 389637109 |
| BBWI | BATH & BODY WORKS INC | 43,229 (-3.7%) | $1M (+19.3%) | 0.0% | — | — | COM | 070830104 |
| XSD | SPDR SERIES TRUST | 645 (-12.6%) | $402K (+67.2%) | 0.0% | — | — | ST STR SP SEMI | 78464A862 |
| SNOW | SNOWFLAKE INC | 1,591 (-2.9%) | $405K (+63.9%) | 0.0% | — | — | COM SHS | 833445109 |
| DFAI | DIMENSIONAL ETF TRUST | 16,995 (-22.9%) | $701K (-18.3%) | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| UPS | UNITED PARCEL SVCS INC | 42,082 (-5.2%) | $4.524M (+3.5%) | 0.0% | — | — | CL B | 911312106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,415 (-37.5%) | $455K (-24.8%) | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| MAA | MID-AMER APT CMNTYS INC | 13,777 (-4.6%) | $1.914M (+8.5%) | 0.0% | — | — | COM | 59522J103 |
| NVT | NVENT ELEC PLC | 3,250 (-4.7%) | $551K (+36.6%) | 0.0% | — | — | SHS | G6700G107 |
| VOYA | VOYA FINANCIAL INC | 6,885 (-1.2%) | $623K (+30.9%) | 0.0% | — | — | COM | 929089100 |
| SPTB | SPDR SERIES TRUST | 54,455 (-7.6%) | $1.637M (-8.2%) | 0.0% | — | — | ST POR TREAS ETF | 78468R457 |
| RRX | REGAL REXNORD CORPORATION | 3,866 (-7.0%) | $921K (+18.3%) | 0.0% | — | — | COM | 758750103 |
| BSV | VANGUARD BD INDEX FDS | 50,714 (-2.8%) | $3.951M (-3.5%) | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| COIN | COINBASE GLOBAL INC | 3,459 (-6.7%) | $506K (-21.9%) | 0.0% | — | — | COM CL A | 19260Q107 |
| DFIV | DIMENSIONAL ETF TRUST | 18,040 (-14.3%) | $975K (-12.3%) | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| YETI | YETI HLDGS INC | 12,244 (-5.4%) | $607K (+28.2%) | 0.0% | — | — | COM | 98585X104 |
| GSST | GOLDMAN SACHS ETF TR | 14,127 (-15.8%) | $714K (-15.7%) | 0.0% | — | — | ULTR SHOR BD ETF | 381430230 |
| HPQ | HP INC | 55,523 (-2.1%) | $1.218M (+11.8%) | 0.0% | — | — | COM | 40434L105 |
| AZTA | AZENTA INC | 30,637 (-1.2%) | $782K (+19.3%) | 0.0% | — | — | COM | 114340102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,342 (-38.4%) | $2.412M (+5.5%) | 0.0% | — | — | COM | 55405Y100 |
| KKR | KKR & CO INC | 66,860 (-1.2%) | $6.136M (-2.0%) | 0.0% | — | — | COM | 48251W104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,993 (-32.4%) | $366K (-24.6%) | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| TECH | BIO-TECHNE CORP | 18,114 (-18.5%) | $1.28M (+10.2%) | 0.0% | — | — | COM | 09073M104 |
| VRSN | VERISIGN INC | 34,788 (-2.5%) | $8.751M (-1.3%) | 0.1% | — | — | COM | 92343E102 |
| SGOV | ISHARES TR | 4,681 (-19.4%) | $471K (-19.4%) | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| VICI | VICI PPTYS INC | 13,226 (-22.2%) | $351K (-24.4%) | 0.0% | — | — | COM | 925652109 |
| TD | TORONTO DOMINION BK ONT | 4,025 (-1.2%) | $489K (+28.5%) | 0.0% | — | — | COM NEW | 891160509 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,688 (-10.0%) | $366K (+42.0%) | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,095 (-34.8%) | $228K (-32.1%) | 0.0% | — | — | COM | 199333105 |
| SPXC | SPX TECHNOLOGIES INC | 4,185 (-8.9%) | $1.026M (+11.7%) | 0.0% | — | — | COM | 78473E103 |
| AYI | ACUITY INC | 1,502 (-8.7%) | $566K (+22.7%) | 0.0% | — | — | COM | 00508Y102 |
| PG | PROCTER & GAMBLE CO | 306,876 (-1.7%) | $45M (-0.2%) | 0.3% | — | — | COM | 742718109 |
| DSGX | DESCARTES SYS GROUP INC | 19,525 (-4.0%) | $1.352M (-7.2%) | 0.0% | — | — | COM | 249906108 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,968 (-49.5%) | $578K (-15.0%) | 0.0% | — | — | COM | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 7,265 (-1.7%) | $1.011M (-8.9%) | 0.0% | — | — | CL A | 21036P108 |
| FHN | FIRST HORIZON CORPORATION | 35,902 (-1.0%) | $921K (+11.5%) | 0.0% | — | — | COM | 320517105 |
| SNPS | SYNOPSYS INC | 2,828 (-4.0%) | $1.262M (+8.0%) | 0.0% | — | — | COM | 871607107 |
| GEN | GEN DIGITAL INC | 16,132 (-2.1%) | $402K (+29.5%) | 0.0% | — | — | COM | 668771108 |
| DLB | DOLBY LABORATORIES INC | 10,134 (-2.5%) | $533K (-14.6%) | 0.0% | — | — | COM CL A | 25659T107 |
| PTLC | PACER FDS TR | 9,962 (-22.2%) | $580K (-13.6%) | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 38,925 (-3.5%) | $774K (+13.1%) | 0.0% | — | — | SPONSORED ADS | 606822104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,770 (-2.3%) | $620K (+16.9%) | 0.0% | — | — | COM | 828806109 |
| INCY | INCYTE CORP | 5,033 (-1.8%) | $571K (+18.2%) | 0.0% | — | — | COM | 45337C102 |
| DFUV | DIMENSIONAL ETF TRUST | 19,559 (-4.1%) | $1.076M (+8.9%) | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 65,704 (-1.3%) | $1.835M (+5.0%) | 0.0% | — | — | FT VEST LAD | 33740U729 |
| IMCG | ISHARES TR | 4,774 (-2.0%) | $469K (+22.3%) | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| PSA | PUBLIC STORAGE | 2,166 (-3.0%) | $690K (+14.0%) | 0.0% | — | — | COM | 74460D109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,735 (-2.5%) | $503K (+19.9%) | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| SHOP | SHOPIFY INC | 5,004 (-9.2%) | $571K (-12.6%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 561 (-2.8%) | $1.167M (+7.3%) | 0.0% | — | — | CL A | 31946M103 |
| CHE | CHEMED CORP NEW | 971 (-1.9%) | $452K (+20.9%) | 0.0% | — | — | COM | 16359R103 |
| NVS | NOVARTIS AG | 19,742 (-4.9%) | $3.094M (-2.5%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 12,747 (-21.4%) | $329K (-18.4%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| LH | LABCORP HOLDINGS INC | 41,291 (-4.1%) | $11.56M (+0.6%) | 0.1% | — | — | COM SHS | 504922105 |
| GNTX | GENTEX CORP | 27,238 (-3.4%) | $688K (+11.8%) | 0.0% | — | — | COM | 371901109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,347 (-3.6%) | $724K (+10.9%) | 0.0% | — | — | COM | 33768G107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,404 (-1.4%) | $529K (-11.8%) | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| RWR | SPDR SERIES TRUST | 7,132 (-2.1%) | $806K (+9.4%) | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| YUM | YUM BRANDS INC | 26,072 (-1.1%) | $4.168M (+1.7%) | 0.0% | — | — | COM | 988498101 |
| SRE | SEMPRA | 4,287 (-10.6%) | $397K (-14.7%) | 0.0% | — | — | COM | 816851109 |
| EG | EVEREST GROUP LTD | 2,540 (-1.1%) | $907K (+8.1%) | 0.0% | — | — | COM | G3223R108 |
| MOD | MODINE MFG CO | 4,985 (-14.5%) | $1.331M (+5.3%) | 0.0% | — | — | COM | 607828100 |
| APP | APPLOVIN CORP | 1,519 (-28.8%) | $783K (-7.8%) | 0.0% | — | — | COM CL A | 03831W108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 50,133 (-5.4%) | $1.247M (-5.0%) | 0.0% | — | — | SMIT UNCO BD ETF | 33740F888 |
| IYR | ISHARES TR | 9,751 (-1.4%) | $997K (+6.6%) | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| MUNI | PIMCO ETF TR | 11,789 (-9.7%) | $620K (-9.0%) | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| MELI | MERCADOLIBRE INC | 405 (-6.5%) | $687K (-8.2%) | 0.0% | — | — | COM | 58733R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,248 (-3.0%) | $3.311M (-1.8%) | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| PCG | PG&E CORP | 33,199 (-5.7%) | $558K (-9.7%) | 0.0% | — | — | COM | 69331C108 |
| INFY | INFOSYS LTD | 12,325 (-10.4%) | $129K (-30.4%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 (-4.3%) | $33.7M (-0.2%) | 0.2% | — | — | CL A | 084670108 |
| STE | STERIS PLC | 2,181 (-6.0%) | $459K (-10.5%) | 0.0% | — | — | SHS USD | G8473T100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,172 (-11.6%) | $414K (-11.5%) | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| TAP | MOLSON COORS BEVERAGE CO | 10,791 (-1.6%) | $420K (-11.0%) | 0.0% | — | — | CL B | 60871R209 |
| MUB | ISHARES TR | 51,165 (-2.3%) | $5.506M (-0.9%) | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 1,623 (-1.4%) | $305K (+19.2%) | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| MAS | MASCO CORP | 3,133 (-8.2%) | $255K (+23.7%) | 0.0% | — | — | COM | 574599106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,960 (-26.4%) | $439K (-9.9%) | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| DDS | DILLARDS INC | 896 (-1.5%) | $473K (-9.1%) | 0.0% | — | — | CL A | 254067101 |
| WBD | WARNER BROS DISCOVERY INC | 30,315 (-2.4%) | $808K (-5.3%) | 0.0% | — | — | COM SER A | 934423104 |
| VV | VANGUARD INDEX FDS | 4,466 (-10.5%) | $1.536M (+3.0%) | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| MLM | MARTIN MARIETTA MATLS INC | 2,202 (-1.3%) | $1.27M (-3.4%) | 0.0% | — | — | COM | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 4,814 (-9.5%) | $467K (-8.5%) | 0.0% | — | — | ORD | G0450A105 |
| MPLX | MPLX LP | 9,547 (-6.2%) | $538K (-7.4%) | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| WEC | WEC ENERGY GROUP INC | 1,887 (-16.9%) | $220K (-16.3%) | 0.0% | — | — | COM | 92939U106 |
| IAT | ISHARES TR | 7,543 (-4.9%) | $469K (+9.8%) | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| APT | ALPHA PRO TECH LTD | 12,400 (-50.4%) | $69,688 (-37.2%) | 0.0% | — | — | COM | 020772109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,738 (-2.0%) | $303K (-11.9%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| ET | ENERGY TRANSFER L P | 94,510 (-1.2%) | $1.807M (-2.1%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| IYY | ISHARES TR | 4,355 (-8.6%) | $794K (+5.1%) | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| SWK | STANLEY BLACK & DECKER INC | 2,857 (-12.0%) | $269K (+16.4%) | 0.0% | — | — | COM | 854502101 |
| RNST | RENASANT CORP | 10,703 (-7.4%) | $455K (+9.0%) | 0.0% | — | — | COM | 75970E107 |
| ONEQ | FIDELITY COMWLTH TR | 3,373 (-8.1%) | $348K (+11.7%) | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,889 (-1.3%) | $311K (+12.4%) | 0.0% | — | — | COM | 015271109 |
| IGF | ISHARES TR | 3,960 (-11.0%) | $264K (-11.5%) | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| ITW | ILLINOIS TOOL WKS INC | 6,981 (-5.5%) | $1.888M (-1.8%) | 0.0% | — | — | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,936 (-17.7%) | $479K (-6.3%) | 0.0% | — | — | COM | 302130109 |
| CHDN | CHURCHILL DOWNS INC | 15,669 (-1.9%) | $1.405M (-2.1%) | 0.0% | — | — | COM | 171484108 |
| HUBG | HUB GROUP INC | 18,574 (-14.5%) | $813K (+3.9%) | 0.0% | — | — | CL A | 443320106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,659 (-4.7%) | $350K (-7.9%) | 0.0% | — | — | COM | 030420103 |
| SCHA | SCHWAB STRATEGIC TR | 22,062 (-16.4%) | $797K (+3.8%) | 0.0% | — | — | US SML CAP ETF | 808524607 |
| TRGP | TARGA RES CORP | 3,508 (-3.5%) | $941K (+3.2%) | 0.0% | — | — | COM | 87612G101 |
| VST | VISTRA CORP | 5,470 (-2.0%) | $868K (+3.4%) | 0.0% | — | — | COM | 92840M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,770 (-14.1%) | $701K (+4.2%) | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| VSNT | VERSANT MEDIA GROUP INC | 9,684 (-4.3%) | $349K (-6.9%) | 0.0% | — | — | COM CL A | 925283103 |
| CI | THE CIGNA GROUP | 6,962 (-4.5%) | $1.919M (-1.3%) | 0.0% | — | — | COM | 125523100 |
| TXT | TEXTRON INC | 8,081 (-1.1%) | $741K (+3.6%) | 0.0% | — | — | COM | 883203101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,009 (-2.8%) | $366K (+7.5%) | 0.0% | — | — | COM SHS | 398182303 |
| SCHM | SCHWAB STRATEGIC TR | 17,162 (-19.2%) | $633K (-3.8%) | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| CALF | PACER FDS TR | 13,939 (-8.2%) | $705K (+3.6%) | 0.0% | — | — | US SM CAP CA ETF | 69374H857 |
| DON | WISDOMTREE TR | 7,996 (-2.0%) | $452K (+5.4%) | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 20,348 (-4.5%) | $916K (+2.6%) | 0.0% | — | — | FT VEST US EQT | 33740F516 |
| CLS | CELESTICA INC | 1,450 (-19.3%) | $529K (+4.6%) | 0.0% | — | — | COM | 15101Q207 |
| SMR | NUSCALE PWR CORP | 15,026 (-6.0%) | $151K (-13.1%) | 0.0% | — | — | CL A COM | 67079K100 |
| AER | AERCAP HOLDINGS NV | 3,203 (-1.2%) | $467K (+5.0%) | 0.0% | — | — | SHS | N00985106 |
| GD | GENERAL DYNAMICS CORP | 39,779 (-2.9%) | $14.09M (+0.2%) | 0.1% | — | — | COM | 369550108 |
| MOAT | VANECK ETF TRUST | 6,609 (-4.1%) | $687K (+3.1%) | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| PPL | PPL CORP | 5,982 (-3.7%) | $217K (-8.4%) | 0.0% | — | — | COM | 69351T106 |
| USHY | ISHARES TR | 6,377 (-8.1%) | $236K (-7.6%) | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| IDU | ISHARES TR | 3,922 (-2.6%) | $450K (-4.0%) | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 32,199 (-5.5%) | $752K (+2.5%) | 0.0% | — | — | FT VE NA 100 CO | 33740U448 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,703 (-3.6%) | $321K (+6.2%) | 0.0% | — | — | COM | 13646K108 |
| FLS | FLOWSERVE CORP | 24,327 (-1.9%) | $1.804M (-1.0%) | 0.0% | — | — | COM | 34354P105 |
| LNT | ALLIANT ENERGY CORP | 7,958 (-3.0%) | $607K (+3.1%) | 0.0% | — | — | COM | 018802108 |
| EFV | ISHARES TR | 97,501 (-2.6%) | $7.464M (+0.2%) | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,274 (-15.6%) | $910K (-1.8%) | 0.0% | — | — | COM SHS | 83443Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,992 (-6.4%) | $234K (-6.6%) | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| NI | NISOURCE INC | 4,233 (-8.7%) | $201K (-7.0%) | 0.0% | — | — | COM | 65473P105 |
| LYG | LLOYDS BANKING GROUP PLC | 48,639 (-9.2%) | $284K (+5.2%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| DGRW | WISDOMTREE TR | 3,968 (-4.6%) | $379K (+3.9%) | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| CRWS | CROWN CRAFTS INC | 269,508 (-11.0%) | $765K (-1.8%) | 0.0% | — | — | COM | 228309100 |
| RKT | ROCKET COS INC | 16,911 (-14.0%) | $266K (-5.0%) | 0.0% | — | — | COM CL A | 77311W101 |
| LEN | LENNAR CORP | 3,663 (-7.8%) | $332K (-4.0%) | 0.0% | — | — | CL A | 526057104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,468 (-2.6%) | $219K (+5.4%) | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 15,472 (-11.2%) | $303K (+3.5%) | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| USFD | US FOODS HLDG CORP | 3,116 (-6.9%) | $319K (+3.3%) | 0.0% | — | — | COM | 912008109 |
| TFLO | ISHARES TR | 9,315 (-2.0%) | $472K (-2.0%) | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 13,892 (-2.3%) | $444K (-2.1%) | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| CHH | CHOICE HOTELS INTL INC | 2,401 (-2.6%) | $265K (+3.8%) | 0.0% | — | — | COM | 169905106 |
| ITA | ISHARES TR | 3,878 (-10.6%) | $940K (-1.0%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| GNMA | ISHARES TR | 6,114 (-3.0%) | $270K (-3.2%) | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| RJF | RAYMOND JAMES FINL INC | 1,892 (-1.9%) | $288K (+3.0%) | 0.0% | — | — | COM | 754730109 |
| AON | AON PLC | 3,008 (-1.9%) | $998K (+0.8%) | 0.0% | — | — | SHS CL A | G0403H108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,064 (-7.9%) | $302K (+2.7%) | 0.0% | — | — | SHS | G51502105 |
| UBS | UBS GROUP AG | 8,140 (-19.6%) | $403K (+2.0%) | 0.0% | — | — | SHS | H42097107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,868 (-3.1%) | $889K (-0.8%) | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| GSLC | GOLDMAN SACHS ETF TR | 4,160 (-12.9%) | $590K (-1.3%) | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,881 (-9.1%) | $342K (+2.2%) | 0.0% | — | — | ACTV FCTR LGCP | 33740F821 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,146 (-5.4%) | $242K (+3.0%) | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,000 (-48.1%) | $426K (-1.6%) | 0.0% | — | — | COM | 22410J106 |
| OSK | OSHKOSH CORP | 1,664 (-6.3%) | $255K (-2.3%) | 0.0% | — | — | COM | 688239201 |
| VLTO | VERALTO CORP | 6,164 (-1.3%) | $547K (-1.0%) | 0.0% | — | — | COM SHS | 92338C103 |
| REXR | REXFORD INDL RLTY INC | 13,420 (-1.1%) | $450K (+1.3%) | 0.0% | — | — | COM | 76169C100 |
| PLD | PROLOGIS INC. | 5,716 (-3.1%) | $774K (-0.7%) | 0.0% | — | — | COM | 74340W103 |
| ALLT | ALLOT LTD | 10,000 (-20.0%) | $88,500 (+6.3%) | 0.0% | — | — | SHS | M0854Q105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,479 (-1.3%) | $713K (-0.6%) | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| GFF | GRIFFON CORP | 10,185 (-25.8%) | $993K (-0.4%) | 0.0% | — | — | COM | 398433102 |
| AEE | AMEREN CORP | 2,850 (-1.6%) | $322K (+1.2%) | 0.0% | — | — | COM | 023608102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,345 (-1.2%) | $261K (-1.3%) | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,373 (-5.4%) | $282K (+1.1%) | 0.0% | — | — | COM CL A | 21044C107 |
| CHD | CHURCH & DWIGHT CO INC | 2,786 (-2.7%) | $270K (+1.1%) | 0.0% | — | — | COM | 171340102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,066 (-1.5%) | $656K (-0.1%) | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| WPC | WP CAREY INC | 9,571 (-5.0%) | $684K (-0.0%) | 0.0% | — | — | COM | 92936U109 |
| — | PIMCO INCOME STRATEGY FD II | 44,620 (-3.4%) | $318K (-0.0%) | 0.0% | — | — | COM | 72201J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 3,257,065 | $790M | 5.4% | — | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,448,033 | $419M | 2.9% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 636,973 | $228M | 1.6% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,357,884 | $272M | 1.9% | — | — | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 794,836 | $109M | 0.7% | — | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 550,377 | $64.65M | 0.4% | — | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 57,226 | $60.94M | 0.4% | — | — | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 401,107 | $66.49M | 0.5% | — | — | COM | 166764100 |
| IWR | ISHARES TR | 1,245,534 | $137M | 0.9% | — | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 306,861 | $105M | 0.7% | — | — | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 73,967 | $54.47M | 0.4% | — | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 309,302 | $77.83M | 0.5% | — | — | COM | 00287Y109 |
| IVV | ISHARES TR | 104,089 | $77.95M | 0.5% | — | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 104,999 | $53.49M | 0.4% | — | — | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 98,386 | $38.36M | 0.3% | — | — | COM | 40412C101 |
| LRCX | LAM RESEARCH CORP | 25,583 | $11.09M | 0.1% | — | — | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 447,481 | $114M | 0.8% | — | — | COM | 478160104 |
| BAC | BANK OF AMER CORP | 601,074 | $34.25M | 0.2% | — | — | COM | 060505104 |
| WMT | WALMART INC | 467,771 | $52.98M | 0.4% | — | — | COM | 931142103 |
| CMI | CUMMINS INC | 25,073 | $17.88M | 0.1% | — | — | COM | 231021106 |
| SLV | ISHARES SILVER TR | 296,534 | $15.86M | 0.1% | — | — | ISHARES | 46428Q109 |
| SHEL | SHELL PLC | 256,585 | $19.9M | 0.1% | — | — | SPON ADS | 780259305 |
| COST | COSTCO WHOLESALE CORPORATION | 78,622 | $73.55M | 0.5% | — | — | COM | 22160K105 |
| IWO | ISHARES TR | 39,437 | $15.54M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 63,662 | $19.5M | 0.1% | — | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABORATORIES | 249,681 | $22.66M | 0.2% | — | — | COM | 002824100 |
| FTNT | FORTINET INC | 44,027 | $6.763M | 0.0% | — | — | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 199,629 | $36.11M | 0.2% | — | — | COM | 718172109 |
| IWN | ISHARES TR | 92,369 | $20.43M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 152,413 | $25.09M | 0.2% | — | — | RUS MDCP VAL ETF | 464287473 |
| LYTS | LSI INDS INC OHIO | 318,197 | $8.458M | 0.1% | — | — | COM | 50216C108 |
| KRYS | KRYSTAL BIOTECH INC | 20,243 | $7.524M | 0.1% | — | — | COM | 501147102 |
| GEV | GE VERNOVA INC | 7,425 | $8.724M | 0.1% | — | — | COM | 36828A101 |
| VFH | VANGUARD WORLD FD | 212,066 | $27.91M | 0.2% | — | — | FINANCIALS ETF | 92204A405 |
| VIOO | VANGUARD ADMIRAL FDS INC | 95,378 | $13.12M | 0.1% | — | — | SMLLCP 600 IDX | 921932828 |
| VSDA | VICTORY PORTFOLIOS II | 573,111 | $33.34M | 0.2% | — | — | VICSHS DV AC ETF | 92647N667 |
| TDG | TRANSDIGM GROUP INC | 11,904 | $15.86M | 0.1% | — | — | COM | 893641100 |
| GDX | VANECK ETF TRUST | 116,861 | $8.817M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,702 | $10.67M | 0.1% | — | — | COM | 502431109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 240,881 | $18.06M | 0.1% | — | — | MULTIFACTOR MI | 47804J206 |
| VLO | VALERO ENERGY CORP | 149,897 | $39.04M | 0.3% | — | — | COM | 91913Y100 |
| AXSM | AXSOME THERAPEUTICS INC. | 22,842 | $5.591M | 0.0% | — | — | COM | 05464T104 |
| SNDK | SANDISK CORP | 1,005 | $2.285M | 0.0% | — | — | COM | 80004C200 |
| MSFT | MICROSOFT CORP | 718,355 | $268M | 1.8% | — | — | COM | 594918104 |
| AMGN | AMGEN INC | 107,659 | $38.99M | 0.3% | — | — | COM | 031162100 |
| DIA | STATE STR SPDR DOW JONES IND | 23,619 | $12.34M | 0.1% | — | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 20,713 | $8.237M | 0.1% | — | — | COM NEW | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 312,986 | $9.452M | 0.1% | — | — | COM | 7591EP100 |
| GL | GLOBE LIFE INC | 29,603 | $5.29M | 0.0% | — | — | COM | 37959E102 |
| NEE | NEXTERA ENERGY INC | 223,776 | $19.64M | 0.1% | — | — | COM | 65339F101 |
| NHC | NATIONAL HEALTHCARE CORP | 19,250 | $4.069M | 0.0% | — | — | COM | 635906100 |
| VB | VANGUARD INDEX FDS | 24,536 | $7.437M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 62,220 | $25.34M | 0.2% | — | — | COM | 78409V104 |
| MMM | 3M CO | 61,222 | $9.913M | 0.1% | — | — | COM | 88579Y101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,323 | $2.344M | 0.0% | — | — | COM | 518415104 |
| WM | WASTE MGMT INC DEL | 138,190 | $30.8M | 0.2% | — | — | COM | 94106L109 |
| VCYT | VERACYTE INC | 32,698 | $1.92M | 0.0% | — | — | COM | 92337F107 |
| MOG/A | MOOG INC | 6,457 | $2.737M | 0.0% | — | — | CL A | 615394202 |
| ING | ING GROEP N.V. | 158,622 | $4.978M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| DAL | DELTA AIR LINES INC | 30,486 | $2.855M | 0.0% | — | — | COM NEW | 247361702 |
| RY | ROYAL BK CDA | 17,708 | $3.665M | 0.0% | — | — | COM | 780087102 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,340 | $6.331M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 298,653 | $17.21M | 0.1% | — | — | COM | 110122108 |
| SO | SOUTHERN CO | 1,932,339 | $185M | 1.3% | — | — | COM | 842587107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 53,562 | $4.98M | 0.0% | — | — | KBW BK ETF | 46138E628 |
| DRI | DARDEN RESTAURANTS INC | 72,147 | $14.86M | 0.1% | — | — | COM | 237194105 |
| SGOL | ETFS GOLD TR | 107,937 | $4.126M | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| RPRX | ROYALTY PHARMA PLC | 86,237 | $4.835M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| MFC | MANULIFE FINL CORP | 105,511 | $4.274M | 0.0% | — | — | COM | 56501R106 |
| ALL | ALLSTATE CORP | 21,155 | $5.034M | 0.0% | — | — | COM | 020002101 |
| AGYS | AGILYSYS INC | 18,608 | $1.945M | 0.0% | — | — | COM | 00847J105 |
| BAP | CREDICORP LTD | 12,570 | $4.897M | 0.0% | — | — | COM | G2519Y108 |
| BA | BOEING CO | 32,729 | $7.085M | 0.0% | — | — | COM | 097023105 |
| HSTM | HEALTHSTREAM INC | 83,597 | $2.278M | 0.0% | — | — | COM | 42222N103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 45,519 | $3.552M | 0.0% | — | — | SMALL & MID CAP | 46641Q118 |
| OTIS | OTIS WORLDWIDE CORP | 88,865 | $6.363M | 0.0% | — | — | COM | 68902V107 |
| SXI | STANDEX INTL CORP | 5,189 | $1.856M | 0.0% | — | — | COM | 854231107 |
| ITOT | ISHARES TR | 24,557 | $4.034M | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 5,893 | $5.765M | 0.0% | — | — | COM | 701094104 |
| HUM | HUMANA INC | 2,235 | $888K | 0.0% | — | — | COM | 444859102 |
| HACK | AMPLIFY ETF TR | 16,923 | $1.776M | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| DFAT | DIMENSIONAL ETF TRUST | 59,452 | $4.156M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| VMC | VULCAN MATLS CO | 18,978 | $5.599M | 0.0% | — | — | COM | 929160109 |
| MTUM | ISHARES TR | 4,356 | $1.494M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| GSK | GSK PLC | 139,689 | $7.323M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| CR | CRANE COMPANY | 8,245 | $1.839M | 0.0% | — | — | COMMON STOCK | 224408104 |
| IWV | ISHARES TR | 7,334 | $3.127M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| VDE | VANGUARD WORLD FD | 19,491 | $2.926M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| NWL | NEWELL BRANDS INC | 151,422 | $930K | 0.0% | — | — | COM | 651229106 |
| NVO | NOVO-NORDISK A S | 34,932 | $1.675M | 0.0% | — | — | ADR | 670100205 |
| IYE | ISHARES TR | 45,030 | $2.548M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 40,476 | $3.024M | 0.0% | — | — | SHS | 866966104 |
| WSM | WILLIAMS SONOMA INC | 7,333 | $1.709M | 0.0% | — | — | COM | 969904101 |
| IYF | ISHARES TR | 35,504 | $4.527M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SERIES TRUST | 52,741 | $8.026M | 0.1% | — | — | ST STR SP DIV | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 309,885 | $9.826M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 54,764 | $5.021M | 0.0% | — | — | COM | 194162103 |
| BIIB | BIOGEN INC | 9,892 | $2.137M | 0.0% | — | — | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 12,055 | $2.233M | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 155,907 | $4.984M | 0.0% | — | — | COM | 49456B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,746 | $3.077M | 0.0% | — | — | SHS | G25839104 |
| ABCB | AMERIS BANCORP | 22,512 | $2.032M | 0.0% | — | — | COM | 03076K108 |
| NHI | NATIONAL HEALTH INVS INC | 57,627 | $4.395M | 0.0% | — | — | COM | 63633D104 |
| OMC | OMNICOM GROUP INC | 145,102 | $10.57M | 0.1% | — | — | COM | 681919106 |
| RPM | RPM INTL INC | 23,048 | $2.562M | 0.0% | — | — | COM | 749685103 |
| LGN | LEGENCE CORP | 8,928 | $761K | 0.0% | — | — | CL A | 52476L109 |
| ALGT | ALLEGIANT TRAVEL CO | 7,014 | $825K | 0.0% | — | — | COM | 01748X102 |
| TROW | PRICE T ROWE GROUP INC | 10,626 | $1.208M | 0.0% | — | — | COM | 74144T108 |
| BX | BLACKSTONE INC | 88,276 | $10.39M | 0.1% | — | — | COM | 09260D107 |
| TQQQ | PROSHARES TR | 6,280 | $509K | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| AZO | AUTOZONE INC | 1,240 | $3.963M | 0.0% | — | — | COM | 053332102 |
| BN | BROOKFIELD CORP | 117,123 | $4.988M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| NEM | NEWMONT CORP | 15,977 | $1.492M | 0.0% | — | — | COM | 651639106 |
| VLUE | ISHARES TR | 3,980 | $795K | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| SSD | SIMPSON MFG INC | 5,884 | $1.232M | 0.0% | — | — | COM | 829073105 |
| SLYG | SPDR SERIES TRUST | 9,745 | $1.161M | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| CE | CELANESE CORP DEL | 10,859 | $500K | 0.0% | — | — | COM | 150870103 |
| PAYX | PAYCHEX INC | 30,912 | $3.04M | 0.0% | — | — | COM | 704326107 |
| IBB | ISHARES TR | 10,693 | $2.034M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| — | COHEN & STEERS LTD DURATION | 168,135 | $3.558M | 0.0% | — | — | COM | 19248C105 |
| SHOO | MADDEN STEVEN LTD | 25,153 | $1.059M | 0.0% | — | — | COM | 556269108 |
| TEX | TEREX CORP NEW | 15,623 | $1.131M | 0.0% | — | — | COM | 880779103 |
| ATEN | A10 NETWORKS INC | 14,239 | $532K | 0.0% | — | — | COM | 002121101 |
| EXP | EAGLE MATLS INC | 5,881 | $1.323M | 0.0% | — | — | COM | 26969P108 |
| NLR | VANECK ETF TRUST | 11,413 | $1.324M | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| BABA | ALIBABA GROUP HLDG LTD | 6,501 | $624K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SN | SHARKNINJA INC | 4,208 | $641K | 0.0% | — | — | COM SHS | G8068L108 |
| UYG | PROSHARES TR | 15,000 | $1.284M | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| JHX | JAMES HARDIE INDS PLC | 25,526 | $668K | 0.0% | — | — | ORD SHS | G4253H101 |
| SONY | SONY GROUP CORP | 343,081 | $6.882M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| SPYM | SPDR SERIES TRUST | 16,065 | $1.412M | 0.0% | — | — | ST STR P500ETF | 78464A854 |
| SMBK | SMARTFINANCIAL INC | 21,763 | $1.021M | 0.0% | — | — | COM NEW | 83190L208 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 39,095 | $499K | 0.0% | — | — | SHS | 389638107 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 37,329 | $1.83M | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| PGR | PROGRESSIVE CORP | 7,572 | $1.654M | 0.0% | — | — | COM | 743315103 |
| THRM | GENTHERM INC | 26,436 | $902K | 0.0% | — | — | COM | 37253A103 |
| CWB | SPDR SERIES TRUST | 9,861 | $1.063M | 0.0% | — | — | ST STR CONV ETF | 78464A359 |
| HEI | HEICO CORP NEW | 1,925 | $686K | 0.0% | — | — | COM | 422806109 |
| RGEN | REPLIGEN CORP | 8,287 | $1.131M | 0.0% | — | — | COM | 759916109 |
| AGI | ALAMOS GOLD INC | 10,475 | $318K | 0.0% | — | — | COM CL A | 011532108 |
| DHI | D R HORTON INC | 5,566 | $907K | 0.0% | — | — | COM | 23331A109 |
| CPA | COPA HOLDINGS SA | 3,349 | $521K | 0.0% | — | — | CL A | P31076105 |
| WING | WINGSTOP INC | 7,617 | $1.321M | 0.0% | — | — | COM | 974155103 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,172 | $1.074M | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| DFAC | DIMENSIONAL ETF TRUST | 24,838 | $1.102M | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,887 | $1.294M | 0.0% | — | — | COM | 90984P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,389 | $4.609M | 0.0% | — | — | COM | 293792107 |
| DXCM | DEXCOM INC | 31,757 | $2.139M | 0.0% | — | — | COM | 252131107 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,855 | $1.156M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| AG | FIRST MAJESTIC SILVER CORP | 29,357 | $498K | 0.0% | — | — | COM | 32076V103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,282 | $587K | 0.0% | — | — | COM | 552953101 |
| KIM | KIMCO REALTY CORP | 44,607 | $1.131M | 0.0% | — | — | COM | 49446R109 |
| AR | ANTERO RESOURCES CORP | 17,167 | $603K | 0.0% | — | — | COM | 03674X106 |
| UUUU | ENERGY FUELS INC | 33,646 | $488K | 0.0% | — | — | COM NEW | 292671708 |
| SBCF | SEACOAST BKG CORP FLA | 45,135 | $1.501M | 0.0% | — | — | COM NEW | 811707801 |
| RCL | ROYAL CARIBBEAN GROUP | 2,963 | $941K | 0.0% | — | — | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 809 | $505K | 0.0% | — | — | COM | 75886F107 |
| LMAT | LEMAITRE VASCULAR INC | 8,764 | $841K | 0.0% | — | — | COM | 525558201 |
| AVUV | AMERICAN CENTY ETF TR | 7,782 | $971K | 0.0% | — | — | US SML CP VALU | 025072877 |
| IAI | ISHARES TR | 9,641 | $1.69M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| EFX | EQUIFAX INC | 5,056 | $803K | 0.0% | — | — | COM | 294429105 |
| SUSA | ISHARES TR | 4,764 | $735K | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| PICK | ISHARES INC | 66,524 | $3.868M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| AA | ALCOA CORP | 7,327 | $382K | 0.0% | — | — | COM | 013872106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,293 | $374K | 0.0% | — | — | COM | 445658107 |
| VHT | VANGUARD WORLD FD | 3,509 | $1.049M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,760 | $305K | 0.0% | — | — | CL A | 55826T102 |
| PGEN | PRECIGEN INC | 52,790 | $301K | 0.0% | — | — | COM | 74017N105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,996 | $412K | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,037 | $505K | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| WMB | WILLIAMS COS INC | 55,801 | $4.148M | 0.0% | — | — | COM | 969457100 |
| BOTZ | GLOBAL X FDS | 19,596 | $743K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| SLYV | SPDR SERIES TRUST | 6,194 | $676K | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,011 | $582K | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| LEG | LEGGETT & PLATT INC | 47,561 | $557K | 0.0% | — | — | COM | 524660107 |
| EYLD | CAMBRIA ETF TR | 20,818 | $945K | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| ACI | ALBERTSONS COMPANIES INC | 23,085 | $312K | 0.0% | — | — | COMMON STOCK | 013091103 |
| ITT | ITT INC | 12,197 | $2.412M | 0.0% | — | — | COM | 45073V108 |
| NVMI | NOVA LTD | 734 | $399K | 0.0% | — | — | COM | M7516K103 |
| YUMC | YUM CHINA HLDGS INC | 10,048 | $411K | 0.0% | — | — | COM | 98850P109 |
| VIGI | VANGUARD WHITEHALL FDS | 15,983 | $1.492M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| ATO | ATMOS ENERGY CORP | 7,176 | $1.236M | 0.0% | — | — | COM | 049560105 |
| GALT | GALECTIN THERAPEUTICS INC | 41,650 | $193K | 0.0% | — | — | COM NEW | 363225202 |
| DXJ | WISDOMTREE TR | 5,131 | $890K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| WAB | WABTEC | 4,272 | $1.152M | 0.0% | — | — | COM | 929740108 |
| FR | FIRST INDL RLTY TR INC | 19,913 | $1.221M | 0.0% | — | — | COM | 32054K103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,777 | $431K | 0.0% | — | — | COM | 12503M108 |
| AMP | AMERIPRISE FINL INC | 4,337 | $1.99M | 0.0% | — | — | COM | 03076C106 |
| ENB | ENBRIDGE INC | 305,868 | $16.58M | 0.1% | — | — | COM | 29250N105 |
| ESE | ESCO TECHNOLOGIES INC | 993 | $348K | 0.0% | — | — | COM | 296315104 |
| SOLV | SOLVENTUM CORP | 5,658 | $437K | 0.0% | — | — | COM SHS | 83444M101 |
| GM | GENERAL MTRS CO | 20,556 | $1.584M | 0.0% | — | — | COM | 37045V100 |
| EEMV | ISHARES INC | 6,531 | $492K | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| STAG | STAG INDUSTRIAL INC | 31,078 | $1.183M | 0.0% | — | — | COM | 85254J102 |
| TOL | TOLL BROTHERS INC | 2,301 | $379K | 0.0% | — | — | COM | 889478103 |
| SYF | SYNCHRONY FINANCIAL | 8,394 | $638K | 0.0% | — | — | COM | 87165B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,581 | $461K | 0.0% | — | — | COM CL A | 76954A103 |
| TRMK | TRUSTMARK CORP | 15,782 | $726K | 0.0% | — | — | COM | 898402102 |
| MTZ | MASTEC INC | 623 | $259K | 0.0% | — | — | COM | 576323109 |
| CW | CURTISS WRIGHT CORP | 735 | $557K | 0.0% | — | — | COM | 231561101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,361 | $1.326M | 0.0% | — | — | COM | 039483102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,606 | $863K | 0.0% | — | — | FT VEST US EQT | 33740U737 |
| XLU | SELECT SECTOR SPDR TR | 166,941 | $7.569M | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,692 | $498K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| BDX | BECTON DICKINSON & CO | 10,510 | $1.591M | 0.0% | — | — | COM | 075887109 |
| VTRS | VIATRIS INC | 22,697 | $360K | 0.0% | — | — | COM | 92556V106 |
| PNW | PINNACLE WEST CAP CORP | 8,598 | $920K | 0.0% | — | — | COM | 723484101 |
| CDE | COEUR MNG INC | 19,900 | $325K | 0.0% | — | — | COM NEW | 192108504 |
| EQX | EQUINOX GOLD CORP | 10,000 | $97,200 | 0.0% | — | — | COM | 29446Y502 |
| A | AGILENT TECHNOLOGIES INC | 2,504 | $333K | 0.0% | — | — | COM | 00846U101 |
| GDOT | GREEN DOT CORP | 20,559 | $278K | 0.0% | — | — | CL A | 39304D102 |
| ILCG | ISHARES TR | 2,145 | $251K | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| MEG | ONTERRIS INC | 27,333 | $552K | 0.0% | — | — | COM | 615111101 |
| HEFA | ISHARES TR | 10,039 | $471K | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| PAAS | PAN AMERN SILVER CORP | 4,510 | $202K | 0.0% | — | — | COM | 697900108 |
| WDFC | WD 40 CO | 1,101 | $268K | 0.0% | — | — | COM | 929236107 |
| ICSH | ISHARES TR | 199,512 | $10.09M | 0.1% | — | — | ULTRA SHORT DUR | 46434V878 |
| NDAQ | NASDAQ INC | 6,880 | $542K | 0.0% | — | — | COM | 631103108 |
| TLN | TALEN ENERGY CORP | 652 | $251K | 0.0% | — | — | COM | 87422Q109 |
| BHP | BHP BILLITON LIMITED | 4,107 | $342K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,255 | $330K | 0.0% | — | — | COM SHS | 33735B108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 907 | $301K | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| FTV | FORTIVE CORP | 7,126 | $435K | 0.0% | — | — | COM | 34959J108 |
| SMLV | SPDR SERIES TRUST | 1,973 | $310K | 0.0% | — | — | ST STR R2K LOWV | 78468R887 |
| FSM | FORTUNA MNG CORP | 27,000 | $228K | 0.0% | — | — | COM NEW | 349942102 |
| PRK | PARK NATL CORP | 1,970 | $360K | 0.0% | — | — | COM | 700658107 |
| MTW | MANITOWOC CO INC | 16,875 | $234K | 0.0% | — | — | COM NEW | 563571405 |
| BKH | BLACK HILLS CORP | 7,519 | $559K | 0.0% | — | — | COM | 092113109 |
| AROC | ARCHROCK INC | 6,331 | $258K | 0.0% | — | — | COM | 03957W106 |
| MKL | MARKEL GROUP INC | 937 | $1.83M | 0.0% | — | — | COM | 570535104 |
| KBE | SPDR SERIES TRUST | 4,089 | $279K | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,081 | $2.007M | 0.0% | — | — | COM | 09061G101 |
| GMAB | GENMAB A/S | 47,573 | $1.307M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,143 | $1.477M | 0.0% | — | — | COM | 416515104 |
| SCZ | ISHARES TR | 8,044 | $662K | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| PPG | PPG INDS INC | 2,147 | $260K | 0.0% | — | — | COM | 693506107 |
| ACHR | ARCHER AVIATION INC | 69,604 | $329K | 0.0% | — | — | COM CL A | 03945R102 |
| ARLO | ARLO TECHNOLOGIES INC | 38,287 | $516K | 0.0% | — | — | COM | 04206A101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,424 | $411K | 0.0% | — | — | BLOOM DATA ETF | 46138E578 |
| IEUR | ISHARES TR | 5,691 | $428K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| ILCV | ISHARES TR | 3,238 | $328K | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| BLCO | BAUSCH PLUS LOMB CORP | 41,424 | $686K | 0.0% | — | — | COMMON SHARES | 071705107 |
| DGT | SPDR SERIES TRUST | 1,606 | $297K | 0.0% | — | — | ST STR GLB DOW | 78464A706 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 707 | $310K | 0.0% | — | — | COM | 88262P102 |
| ED | CONSOLIDATED EDISON INC | 9,546 | $1.056M | 0.0% | — | — | COM | 209115104 |
| IYH | ISHARES TR | 4,462 | $299K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| RES | RPC INC | 20,000 | $117K | 0.0% | — | — | COM | 749660106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,050 | $234K | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| OKLO | OKLO INC | 9,007 | $471K | 0.0% | — | — | COM CL A | 02156V109 |
| VNLA | JANUS DETROIT STR TR | 74,386 | $3.635M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,415 | $434K | 0.0% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| PBOC | PGIM ROCK ETF TR | 11,900 | $365K | 0.0% | — | — | S&P 500 BUFFER | 69420N775 |
| — | PIMCO INCOME STRATEGY FD | 140,301 | $1.106M | 0.0% | — | — | COM | 72201H108 |
| VCR | VANGUARD WORLD FD | 573 | $227K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| SON | SONOCO PRODS CO | 9,113 | $514K | 0.0% | — | — | COM | 835495102 |
| MWA | MUELLER WTR PRODS INC | 12,829 | $331K | 0.0% | — | — | COM SER A | 624758108 |
| VTR | VENTAS INC | 3,129 | $278K | 0.0% | — | — | COM | 92276F100 |
| SBRA | SABRA HEALTH CARE REIT INC | 125,300 | $2.445M | 0.0% | — | — | COM | 78573L106 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 3,855 | $267K | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| IYG | ISHARES TR | 2,517 | $228K | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| DEM | WISDOMTREE TR | 4,174 | $225K | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| XLC | SELECT SECTOR SPDR TR | 4,961 | $531K | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| LPX | LOUISIANA PAC CORP | 2,972 | $234K | 0.0% | — | — | COM | 546347105 |
| IR | INGERSOLL RAND INC | 7,795 | $639K | 0.0% | — | — | COM | 45687V106 |
| FE | FIRSTENERGY CORP | 5,069 | $241K | 0.0% | — | — | COM | 337932107 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 15,033 | $507K | 0.0% | — | — | FT VEST MAX DECE | 33740U497 |
| UFPI | UFP INDUSTRIES INC | 6,769 | $614K | 0.0% | — | — | COM | 90278Q108 |
| MCO | MOODYS CORP | 901 | $408K | 0.0% | — | — | COM | 615369105 |
| IQLT | ISHARES TR | 5,043 | $250K | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| UPXI | UPEXI INC | 70,720 | $55,459 | 0.0% | — | — | COM NEW | 39959A205 |
| ES | EVERSOURCE ENERGY | 4,616 | $334K | 0.0% | — | — | COM | 30040W108 |
| LVHD | LEGG MASON ETF INVT | 9,338 | $411K | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| ORI | OLD REP INTL CORP | 16,171 | $662K | 0.0% | — | — | COM | 680223104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 35,972 | $658K | 0.0% | — | — | BLOO EN ANGE ETF | 46138E719 |
| XLB | SELECT SECTOR SPDR TR | 13,973 | $710K | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| CLH | CLEAN HARBORS INC | 857 | $256K | 0.0% | — | — | COM | 184496107 |
| OKE | ONEOK INC NEW | 3,260 | $283K | 0.0% | — | — | COM | 682680103 |
| CBRE | CBRE GROUP INC | 14,555 | $1.96M | 0.0% | — | — | CL A | 12504L109 |
| EFAV | ISHARES TR | 2,969 | $260K | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| TTEK | TETRA TECH INC NEW | 7,260 | $210K | 0.0% | — | — | COM | 88162G103 |
| GATX | GATX CORP | 1,522 | $270K | 0.0% | — | — | COM | 361448103 |
| NEWP | NEW PAC METALS CORP | 80,000 | $322K | 0.0% | — | — | COM | 64782A107 |
| IRTC | IRHYTHM HOLDINGS INC | 7,149 | $850K | 0.0% | — | — | COM | 450056106 |
| — | GABELLI UTIL TR | 15,076 | $99,351 | 0.0% | — | — | COM | 36240A101 |
| SBR | SABINE RTY TR | 3,506 | $257K | 0.0% | — | — | UNIT BEN INT | 785688102 |
| TAXF | AMERICAN CENTY ETF TR | 8,327 | $423K | 0.0% | — | — | DIVERSIFIED MU | 025072505 |
| ACWV | ISHARES INC | 8,826 | $1.061M | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| IYM | ISHARES TR | 1,462 | $263K | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| CTVA | CORTEVA INC | 26,758 | $2.266M | 0.0% | — | — | COM | 22052L104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,478 | $252K | 0.0% | — | — | COM | 76131D103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,888 | $1.041M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,000 | $357K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,425 | $254K | 0.0% | — | — | MACKAY MUN INTER | 45409F827 |
| STPZ | PIMCO ETF TR | 5,150 | $275K | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| VPU | VANGUARD WORLD FD | 1,444 | $283K | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| BWZ | SPDR SERIES TRUST | 15,884 | $425K | 0.0% | — | — | SST SPDR BLOOMBE | 78464A334 |
| GTLS | CHART INDS INC | 1,137 | $238K | 0.0% | — | — | COM | 16115Q308 |
| SHM | SPDR SERIES TRUST | 8,361 | $401K | 0.0% | — | — | ST NUVE TERM ETF | 78468R739 |
| REMX | VANECK ETF TRUST | 2,803 | $248K | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| — | PIMCO HIGH INCOME FD | 35,395 | $165K | 0.0% | — | — | COM SHS | 722014107 |
| — | GABELLI EQUITY TR INC | 39,468 | $223K | 0.0% | — | — | COM | 362397101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,630 | $187K | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| EUSB | ISHARES TR | 13,553 | $589K | 0.0% | — | — | ESG ADVAN ETF | 46436E619 |
| — | EATON VANCE SR FLTNG RTE TR | 10,702 | $113K | 0.0% | — | — | COM | 27828Q105 |
| QLTA | ISHARES TR | 8,628 | $410K | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| BIV | VANGUARD BD INDEX FDS | 185,977 | $14.26M | 0.1% | — | — | INTERMED TERM | 921937819 |
| XBIT | XBIOTECH INC | 11,796 | $27,131 | 0.0% | — | — | COM | 98400H102 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,410 | $531K | 0.0% | — | — | COMMON STOCK | 09261X102 |
| DWX | SPDR INDEX SHS FDS | 5,237 | $241K | 0.0% | — | — | ST S&P INTL ETF | 78463X772 |
| VBIL | VANGUARD INSTL INDEX FD | 6,074 | $460K | 0.0% | — | — | 0 3 MO TR BI ETF | 922040845 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,000 | $46,200 | 0.0% | — | — | COM | 58463J304 |
| BLV | VANGUARD BD INDEX FDS | 3,829 | $264K | 0.0% | — | — | LONG TERM BOND | 921937793 |
| BGRN | ISHARES TR | 4,811 | $228K | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |