CIK: 0002082866 · Show all filings
Period: Q4 2025
Filing Date: Feb 18, 2026
Total Value ($000): $13,235,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 3,263,800 | $686,519 | 5.2% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,378,722 | $652,575 | 4.9% | $473.32 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 7,574,540 | $586,271 | 4.4% | $80.29 | 0.0% | COM | 37940X102 |
| KO | COCA COLA CO | 7,789,065 | $544,535 | 4.1% | $69.40 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 713,007 | $486,260 | 3.7% | $681.98 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,460,394 | $397,038 | 3.0% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 716,972 | $346,762 | 2.6% | $500.58 | 0.0% | COM | 594918104 |
| — | SYNOVUS FINL CORP | 5,310,616 | $265,797 | 2.0% | $50.05 | — | COM NEW | 87161C501 |
| IWM | ISHARES TR | 1,059,246 | $260,756 | 2.0% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,375,199 | $256,477 | 1.9% | $186.13 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,840,165 | $239,896 | 1.8% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 592,936 | $221,426 | 1.7% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 345,478 | $216,680 | 1.6% | $627.19 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 620,597 | $199,990 | 1.5% | $309.53 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 628,535 | $196,744 | 1.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 741,622 | $171,181 | 1.3% | $228.79 | 0.0% | COM | 023135106 |
| SO | SOUTHERN CO | 1,767,997 | $154,175 | 1.2% | $90.89 | 0.0% | COM | 842587107 |
| LLY | ELI LILLY & CO | 142,955 | $153,646 | 1.2% | $955.55 | 0.0% | COM | 532457108 |
| AFL | AFLAC INC | 1,098,283 | $121,108 | 0.9% | $109.84 | 0.0% | COM | 001055102 |
| IWR | ISHARES TR | 1,249,158 | $120,257 | 0.9% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 361,904 | $113,571 | 0.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 308,212 | $108,100 | 0.8% | $340.38 | 0.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 213,783 | $104,322 | 0.8% | $487.98 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 251,890 | $99,832 | 0.8% | $396.33 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 810,565 | $97,547 | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 285,723 | $95,804 | 0.7% | $335.31 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 267,573 | $92,613 | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 440,493 | $91,166 | 0.7% | $197.01 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 250,949 | $86,370 | 0.7% | $364.59 | 0.0% | COM | 437076102 |
| EFA | ISHARES TR | 895,323 | $85,981 | 0.6% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| BINC | BLACKROCK ETF TRUST II | 1,453,736 | $76,714 | 0.6% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| ABBV | ABBVIE INC | 308,762 | $70,552 | 0.5% | $227.54 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 185,398 | $68,591 | 0.5% | $356.97 | 0.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 77,253 | $66,628 | 0.5% | $905.73 | 0.0% | COM | 22160K105 |
| — | PINNACLE FINL PARTNERS INC | 688,307 | $65,671 | 0.5% | $95.41 | — | COM | 72346Q104 |
| IVV | ISHARES TR | 95,299 | $65,292 | 0.5% | $685.13 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 415,010 | $63,260 | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| GVI | ISHARES TR | 580,970 | $62,367 | 0.5% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,257,833 | $59,028 | 0.4% | $46.93 | — | RAFI US 1000 ETF | 46137V613 |
| AGG | ISHARES TR | 571,533 | $57,087 | 0.4% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 928,030 | $53,124 | 0.4% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 343,842 | $52,819 | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,032 | $52,147 | 0.4% | $298.78 | 0.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 106,794 | $51,663 | 0.4% | $476.18 | 0.0% | COM | 539830109 |
| WMT | WALMART INC | 462,776 | $51,560 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| SHY | ISHARES TR | 618,978 | $51,264 | 0.4% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 76,314 | $50,378 | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 176,010 | $50,236 | 0.4% | $229.35 | 0.0% | COM | 595112103 |
| IJR | ISHARES TR | 391,727 | $47,079 | 0.4% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 74,843 | $46,008 | 0.3% | $614.73 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 98,166 | $45,830 | 0.3% | $463.73 | 0.0% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,663 | $45,070 | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 312,345 | $44,764 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 225,138 | $43,884 | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| DVY | ISHARES TR | 300,276 | $42,384 | 0.3% | $141.15 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 536,399 | $41,322 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 129,674 | $39,635 | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 122,792 | $39,112 | 0.3% | $354.39 | 0.0% | SHS | G29183103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 767,866 | $38,562 | 0.3% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| UNP | UNION PAC CORP | 166,636 | $38,547 | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $38,495 | 0.3% | $746423.56 | 0.0% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 131,929 | $38,297 | 0.3% | $290.29 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 146,082 | $37,577 | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| IJH | ISHARES TR | 562,303 | $37,112 | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 183,788 | $36,504 | 0.3% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190,548 | $36,504 | 0.3% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 263,638 | $36,106 | 0.3% | $136.95 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 107,110 | $35,068 | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 278,719 | $34,922 | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 158,053 | $34,742 | 0.3% | $219.82 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 130,867 | $34,669 | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 325,833 | $34,302 | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| HGER | HARBOR ETF TRUST | 1,337,029 | $33,191 | 0.3% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| BAC | BANK AMERICA CORP | 592,646 | $32,597 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 173,262 | $31,780 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 55,250 | $31,661 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 197,091 | $31,614 | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| QGRO | AMERICAN CENTY ETF TR | 274,211 | $31,425 | 0.2% | $114.60 | — | US QUALITY GROW | 025072307 |
| UNH | UNITEDHEALTH GROUP INC | 95,164 | $31,418 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,169 | $30,810 | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| CME | CME GROUP INC | 111,310 | $30,397 | 0.2% | $270.74 | 0.0% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 163,869 | $30,185 | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 136,139 | $29,912 | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| VSDA | VICTORY PORTFOLIOS II | 563,347 | $29,733 | 0.2% | $52.78 | — | VICSHS DV AC ETF | 92647N667 |
| MA | MASTERCARD INCORPORATED | 51,968 | $29,673 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 323,166 | $28,914 | 0.2% | $89.47 | — | CORE MSCI EAFE | 46432F842 |
| PWR | QUANTA SVCS INC | 68,174 | $28,774 | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| VFH | VANGUARD WORLD FD | 215,280 | $28,755 | 0.2% | $133.57 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 197,144 | $28,384 | 0.2% | $143.98 | — | STATE STREET TEC | 81369Y803 |
| COWZ | PACER FDS TR | 469,490 | $28,259 | 0.2% | $60.19 | — | US CASH COWS 100 | 69374H881 |
| VLO | VALERO ENERGY CORP | 172,714 | $28,117 | 0.2% | $168.83 | 0.0% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 25,431 | $27,222 | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| MPWR | MONOLITHIC PWR SYS INC | 29,972 | $27,165 | 0.2% | $960.73 | 0.0% | COM | 609839105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 504,687 | $27,133 | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 1,088,662 | $27,043 | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,594 | $26,903 | 0.2% | $603.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 654,458 | $26,657 | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 530,057 | $26,085 | 0.2% | $45.80 | 0.0% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 145,712 | $25,869 | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 341,560 | $25,767 | 0.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 217,644 | $25,512 | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 174,597 | $25,059 | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 159,330 | $24,408 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| GPC | GENUINE PARTS CO | 194,327 | $23,895 | 0.2% | $128.69 | 0.0% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 102,786 | $23,530 | 0.2% | $219.54 | 0.0% | COM | 235851102 |
| BRTR | BLACKROCK ETF TRUST II | 458,527 | $23,282 | 0.2% | $50.77 | — | ISHARES TOTAL RE | 092528876 |
| SPGI | S&P GLOBAL INC | 44,481 | $23,246 | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 354,185 | $22,817 | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 69,540 | $22,533 | 0.2% | $334.11 | 0.0% | COM | 824348106 |
| LIN | LINDE PLC | 50,063 | $21,347 | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 24,055 | $21,152 | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| IWS | ISHARES TR | 144,513 | $20,386 | 0.2% | $141.07 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 214,229 | $20,086 | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 343,548 | $19,809 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| LVHI | LEGG MASON ETF INVT | 532,185 | $19,595 | 0.1% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| C | CITIGROUP INC | 167,013 | $19,490 | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 264,434 | $19,431 | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 98,775 | $19,271 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 60,655 | $18,933 | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| IEMG | ISHARES INC | 281,364 | $18,914 | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SNA | SNAP ON INC | 53,993 | $18,606 | 0.1% | $340.47 | 0.0% | COM | 833034101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114,604 | $18,562 | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| VOT | VANGUARD INDEX FDS | 63,945 | $17,879 | 0.1% | $279.60 | — | MCAP GR IDXVIP | 922908538 |
| TLT | ISHARES TR | 204,473 | $17,822 | 0.1% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 126,165 | $17,809 | 0.1% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 220,638 | $17,714 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 420,984 | $17,682 | 0.1% | $42.00 | — | MULTIFACTR SML | 47804J842 |
| PEP | PEPSICO INC | 119,649 | $17,173 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 57,893 | $16,794 | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| IWN | ISHARES TR | 92,401 | $16,745 | 0.1% | $181.22 | — | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 15,577 | $16,669 | 0.1% | $1070.09 | — | N Y REGISTRY SHS | N07059210 |
| CPRT | COPART INC | 422,678 | $16,548 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 165,604 | $16,547 | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| INTU | INTUIT | 24,428 | $16,182 | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| TSLA | TESLA INC | 35,538 | $15,982 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 11,858 | $15,769 | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 240,365 | $15,746 | 0.1% | $65.51 | — | MULTIFACTOR MI | 47804J206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 291,298 | $15,713 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 136,029 | $15,686 | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 170,733 | $15,470 | 0.1% | $85.80 | 0.0% | COM | 136069101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 305,665 | $15,467 | 0.1% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 87,311 | $15,329 | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| VALQ | AMERICAN CENTY ETF TR | 229,903 | $15,210 | 0.1% | $66.16 | — | US QUALITY VAL | 025072208 |
| GD | GENERAL DYNAMICS CORP | 44,073 | $14,845 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| SPSB | SPDR SERIES TRUST | 485,436 | $14,660 | 0.1% | $30.20 | — | STATE STREET SPD | 78464A474 |
| BKNG | BOOKING HOLDINGS INC | 2,722 | $14,578 | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 303,863 | $14,534 | 0.1% | $47.11 | 0.0% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 195,107 | $14,452 | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 107,789 | $14,306 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,816 | $14,232 | 0.1% | $303.99 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 570,231 | $14,199 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 181,472 | $14,134 | 0.1% | $77.89 | — | INTERMED TERM | 921937819 |
| DE | DEERE & CO | 30,205 | $14,065 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 96,947 | $14,034 | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| BMO | BANK MONTREAL QUE | 107,173 | $13,910 | 0.1% | $126.63 | 0.0% | COM | 063671101 |
| CTAS | CINTAS CORP | 73,339 | $13,793 | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 160,356 | $13,627 | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| TLH | ISHARES TR | 132,188 | $13,440 | 0.1% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 117,768 | $13,416 | 0.1% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| BX | BLACKSTONE INC | 86,904 | $13,396 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| DRI | DARDEN RESTAURANTS INC | 72,745 | $13,387 | 0.1% | $182.09 | 0.0% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 246,366 | $13,262 | 0.1% | $57.06 | 0.0% | CL A | 609207105 |
| IVW | ISHARES TR | 107,103 | $13,202 | 0.1% | $123.27 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 53,806 | $12,979 | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 63,902 | $12,975 | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| IVE | ISHARES TR | 60,471 | $12,826 | 0.1% | $212.10 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 116,254 | $12,811 | 0.1% | $110.20 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 39,175 | $12,658 | 0.1% | $323.12 | — | RUS 2000 GRW ETF | 464287648 |
| WINN | HARBOR ETF TRUST | 406,776 | $12,653 | 0.1% | $31.11 | — | LONG TERM GROWER | 41151J406 |
| IEI | ISHARES TR | 105,107 | $12,545 | 0.1% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 24,436 | $12,474 | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 130,182 | $12,413 | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 106,789 | $12,397 | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 57,761 | $12,370 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144,294 | $12,086 | 0.1% | $83.76 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 46,969 | $12,072 | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 20,985 | $11,885 | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 103,467 | $11,766 | 0.1% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| APH | AMPHENOL CORP NEW | 86,884 | $11,742 | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,684 | $11,695 | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 15,361 | $11,593 | 0.1% | $754.72 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 109,071 | $11,454 | 0.1% | $107.22 | 0.0% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,760 | $11,420 | 0.1% | $480.63 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 53,487 | $11,334 | 0.1% | $211.90 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 214,075 | $11,320 | 0.1% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 149,298 | $10,983 | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| FAST | FASTENAL CO | 272,256 | $10,926 | 0.1% | $42.03 | 0.0% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 135,091 | $10,909 | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW | 115,797 | $10,793 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,472 | $10,708 | 0.1% | $288.43 | 0.0% | COM | 502431109 |
| GLW | CORNING INC | 121,532 | $10,642 | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| LH | LABCORP HOLDINGS INC | 42,394 | $10,636 | 0.1% | $265.14 | 0.0% | COM SHS | 504922105 |
| FSCC | FEDERATED HERMES ETF TRUST | 347,972 | $10,443 | 0.1% | $30.01 | — | MDT SMALL CAP | 31423L602 |
| VIOO | VANGUARD ADMIRAL FDS INC | 94,081 | $10,439 | 0.1% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| DIS | DISNEY WALT CO | 90,309 | $10,276 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 119,746 | $10,273 | 0.1% | $85.79 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 37,755 | $10,240 | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| MMM | 3M CO | 63,103 | $10,106 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 272,665 | $10,089 | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| VONG | VANGUARD SCOTTSDALE FDS | 82,648 | $10,062 | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| TBIL | RBB FD INC | 200,980 | $10,025 | 0.1% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| ACN | ACCENTURE PLC IRELAND | 37,340 | $10,019 | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 32,132 | $9,899 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 212,758 | $9,893 | 0.1% | $47.46 | 0.0% | COM | 370334104 |
| ZTS | ZOETIS INC | 78,071 | $9,823 | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| ICSH | ISHARES TR | 193,188 | $9,772 | 0.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| CAH | CARDINAL HEALTH INC | 47,364 | $9,734 | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 33,628 | $9,710 | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 318,671 | $9,525 | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 54,127 | $9,391 | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| AVDE | AMERICAN CENTY ETF TR | 113,910 | $9,378 | 0.1% | $82.33 | — | INTL EQT ETF | 025072703 |
| ADBE | ADOBE INC | 26,592 | $9,307 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| PFF | ISHARES TR | 297,078 | $9,198 | 0.1% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SERIES TRUST | 100,095 | $9,152 | 0.1% | $91.43 | — | STATE STREET SPD | 78468R663 |
| VTV | VANGUARD INDEX FDS | 47,732 | $9,118 | 0.1% | $191.03 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 52,629 | $9,003 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| RBC | RBC BEARINGS INC | 20,028 | $8,981 | 0.1% | $423.49 | 0.0% | COM | 75524B104 |
| RF | REGIONS FINANCIAL CORP NEW | 327,815 | $8,884 | 0.1% | $25.37 | 0.0% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 197,839 | $8,847 | 0.1% | $44.72 | — | STATE STREET ENE | 81369Y506 |
| SONY | SONY GROUP CORP | 342,289 | $8,763 | 0.1% | $25.60 | — | SPONSORED ADR | 835699307 |
| VRSN | VERISIGN INC | 35,706 | $8,675 | 0.1% | $250.80 | 0.0% | COM | 92343E102 |
| VBK | VANGUARD INDEX FDS | 28,636 | $8,655 | 0.1% | $302.24 | — | SML CP GRW ETF | 922908595 |
| KKR | KKR & CO INC | 67,380 | $8,590 | 0.1% | $124.29 | 0.0% | COM | 48251W104 |
| GLDM | WORLD GOLD TR | 99,851 | $8,525 | 0.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| SPTS | SPDR SERIES TRUST | 291,112 | $8,524 | 0.1% | $29.28 | — | STATE STREET SPD | 78468R101 |
| KLAC | KLA CORP | 7,000 | $8,507 | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,588 | $8,427 | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 83,396 | $8,415 | 0.1% | $108.41 | 0.0% | COM | 494368103 |
| OEF | ISHARES TR | 24,512 | $8,407 | 0.1% | $342.98 | — | S&P 100 ETF | 464287101 |
| CASY | CASEYS GEN STORES INC | 15,058 | $8,323 | 0.1% | $549.62 | 0.0% | COM | 147528103 |
| CPAY | CORPAY INC | 27,083 | $8,150 | 0.1% | $290.32 | 0.0% | COM SHS | 219948106 |
| EEM | ISHARES TR | 148,557 | $8,128 | 0.1% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 83,412 | $8,021 | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 90,031 | $7,968 | 0.1% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| GNRC | GENERAC HLDGS INC | 58,288 | $7,949 | 0.1% | $161.36 | 0.0% | COM | 368736104 |
| AVLV | AMERICAN CENTY ETF TR | 103,829 | $7,871 | 0.1% | $75.80 | — | US LARGE CAP VLU | 025072349 |
| OTIS | OTIS WORLDWIDE CORP | 89,691 | $7,835 | 0.1% | $89.25 | 0.0% | COM | 68902V107 |
| SCHD | SCHWAB STRATEGIC TR | 281,622 | $7,725 | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 180,686 | $7,714 | 0.1% | $42.70 | — | STATE STREET UTI | 81369Y886 |
| AZN | ASTRAZENECA PLC | 83,791 | $7,703 | 0.1% | $91.94 | — | SPONSORED ADR | 046353108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 272,252 | $7,688 | 0.1% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,568 | $7,407 | 0.1% | $59.94 | — | INTER TERM TREAS | 92206C706 |
| MDT | MEDTRONIC PLC | 76,790 | $7,378 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| IJJ | ISHARES TR | 55,366 | $7,287 | 0.1% | $131.61 | — | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 144,840 | $7,284 | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 211,056 | $7,231 | 0.1% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| SDY | SPDR SERIES TRUST | 51,886 | $7,222 | 0.1% | $139.19 | — | STATE STREET SPD | 78464A763 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 260,221 | $7,161 | 0.1% | $27.52 | — | VEST BUFFERED | 33740U778 |
| GSK | GSK PLC | 141,957 | $6,962 | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| SYK | STRYKER CORPORATION | 19,620 | $6,899 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| EFV | ISHARES TR | 95,300 | $6,806 | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| HWM | HOWMET AEROSPACE INC | 32,819 | $6,729 | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| COR | CENCORA INC | 19,771 | $6,678 | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| SSB | SOUTHSTATE BK CORP | 70,458 | $6,631 | 0.1% | $91.84 | 0.0% | COM | 84472E102 |
| COF | CAPITAL ONE FINL CORP | 27,311 | $6,619 | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 170,914 | $6,550 | 0.0% | $38.33 | — | SMID RISNG ETF | 33741X102 |
| NKE | NIKE INC | 102,499 | $6,530 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 82,049 | $6,512 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 79,144 | $6,424 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 24,855 | $6,414 | 0.0% | $258.04 | — | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 106,772 | $6,400 | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 29,160 | $6,332 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| HYGV | FLEXSHARES TR | 153,018 | $6,233 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| SPTI | SPDR SERIES TRUST | 215,619 | $6,219 | 0.0% | $28.84 | — | STATE STREET SPD | 78464A672 |
| XSOE | WISDOMTREE TR | 158,370 | $6,180 | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| GOVT | ISHARES TR | 267,836 | $6,167 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| DFAS | DIMENSIONAL ETF TRUST | 88,236 | $6,148 | 0.0% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 59,856 | $6,129 | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 114,066 | $6,087 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 256,662 | $6,080 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| SCHG | SCHWAB STRATEGIC TR | 184,868 | $6,031 | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC | 24,032 | $5,936 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| LYTS | LSI INDS INC OHIO | 318,197 | $5,829 | 0.0% | $20.32 | 0.0% | COM | 50216C108 |
| EZM | WISDOMTREE TR | 86,942 | $5,808 | 0.0% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| ECL | ECOLAB INC | 21,705 | $5,698 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 14,604 | $5,682 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| HALO | HALOZYME THERAPEUTICS INC | 84,037 | $5,656 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| FNDX | SCHWAB STRATEGIC TR | 205,286 | $5,586 | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 36,017 | $5,577 | 0.0% | $154.85 | — | STATE STREET HEA | 81369Y209 |
| TW | TRADEWEB MKTS INC | 51,736 | $5,564 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| CEG | CONSTELLATION ENERGY CORP | 15,525 | $5,486 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| VMC | VULCAN MATLS CO | 19,140 | $5,460 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| BN | BROOKFIELD CORP | 118,414 | $5,434 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| STT | STATE STR CORP | 40,679 | $5,248 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| IDV | ISHARES TR | 133,016 | $5,247 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 48,947 | $5,243 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 13,455 | $5,237 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| SKOR | FLEXSHARES TR | 106,396 | $5,227 | 0.0% | $49.13 | — | CR SCD US BD | 33939L761 |
| PH | PARKER-HANNIFIN CORP | 5,905 | $5,191 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| CSX | CSX CORP | 141,549 | $5,131 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 99,006 | $5,112 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| FLTR | VANECK ETF TRUST | 199,413 | $5,081 | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| MRSH | MARSH & MCLENNAN COS INC | 27,274 | $5,060 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| QYLD | GLOBAL X FDS | 282,574 | $4,993 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| JKHY | HENRY JACK & ASSOC INC | 27,229 | $4,969 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 188,725 | $4,953 | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| CARR | CARRIER GLOBAL CORPORATION | 90,852 | $4,801 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 59,093 | $4,659 | 0.0% | $78.84 | — | SHORT TRM BOND | 921937827 |
| IYF | ISHARES TR | 36,022 | $4,647 | 0.0% | $129.00 | — | U.S. FINLS ETF | 464287788 |
| GWW | WW GRAINGER INC | 4,581 | $4,622 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 28,158 | $4,580 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| CCJ | CAMECO CORP | 49,696 | $4,547 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 53,822 | $4,539 | 0.0% | $84.32 | — | KBW BK ETF | 46138E628 |
| ING | ING GROEP N.V. | 162,043 | $4,537 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| GEV | GE VERNOVA INC | 6,873 | $4,492 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| AIG | AMERICAN INTL GROUP INC | 52,409 | $4,484 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| ETR | ENTERGY CORP NEW | 48,235 | $4,459 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 100,507 | $4,459 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| CL | COLGATE PALMOLIVE CO | 56,143 | $4,437 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| SGOL | ETFS GOLD TR | 107,937 | $4,434 | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| NTRA | NATERA INC | 19,341 | $4,431 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| ALL | ALLSTATE CORP | 21,280 | $4,430 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,794 | $4,407 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| HLN | HALEON PLC | 431,088 | $4,358 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| DT | DYNATRACE INC | 100,390 | $4,351 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 206,601 | $4,341 | 0.0% | $17.45 | 0.0% | COM | 87164F105 |
| FN | FABRINET | 9,508 | $4,329 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| NHI | NATIONAL HEALTH INVS INC | 56,627 | $4,325 | 0.0% | $76.37 | — | COM | 63633D104 |
| RSG | REPUBLIC SVCS INC | 20,202 | $4,282 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| KRYS | KRYSTAL BIOTECH INC | 16,983 | $4,187 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| AZO | AUTOZONE INC | 1,233 | $4,182 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| INTC | INTEL CORP | 113,283 | $4,180 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| D | DOMINION ENERGY INC | 71,129 | $4,168 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 151,540 | $4,167 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| AXSM | AXSOME THERAPEUTICS INC | 22,739 | $4,153 | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,767 | $4,128 | 0.0% | $32.06 | — | COM | 293792107 |
| ALC | ALCON AG | 52,329 | $4,124 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| GL | GLOBE LIFE INC | 29,468 | $4,122 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,000 | $4,092 | 0.0% | $141.10 | — | TT WRLD ST ETF | 922042742 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 83,057 | $4,083 | 0.0% | $49.16 | — | FT VEST S&P 500 | 33739Q705 |
| DYNF | BLACKROCK ETF TRUST | 66,805 | $4,062 | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| COO | COOPER COS INC | 48,967 | $4,013 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| AJG | GALLAGHER ARTHUR J & CO | 15,236 | $3,943 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 36,875 | $3,896 | 0.0% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| IJK | ISHARES TR | 39,594 | $3,837 | 0.0% | $96.90 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 49,316 | $3,831 | 0.0% | $77.69 | — | STATE STREET CON | 81369Y308 |
| SPTL | SPDR SERIES TRUST | 144,012 | $3,812 | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 154,341 | $3,798 | 0.0% | $24.60 | — | VEST BUFFERED | 33740U760 |
| COP | CONOCOPHILLIPS | 40,400 | $3,783 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| SAP | SAP SE | 15,542 | $3,775 | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| MFC | MANULIFE FINL CORP | 103,763 | $3,765 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,893 | $3,730 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| CAG | CONAGRA BRANDS INC | 211,963 | $3,669 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| PSX | PHILLIPS 66 | 28,318 | $3,655 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| ITOT | ISHARES TR | 24,472 | $3,639 | 0.0% | $148.70 | — | CORE S&P TTL STK | 464287150 |
| SLB | SLB LIMITED | 94,598 | $3,631 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| HURN | HURON CONSULTING GROUP INC | 20,872 | $3,609 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| APA | APA CORPORATION | 146,974 | $3,595 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| BAP | CREDICORP LTD | 12,500 | $3,588 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| NUE | NUCOR CORP | 21,983 | $3,586 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 36,054 | $3,577 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 16,997 | $3,548 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| BWXT | BWX TECHNOLOGIES INC | 20,430 | $3,531 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,046 | $3,523 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| LRCX | LAM RESEARCH CORP | 20,564 | $3,520 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| — | COHEN & STEERS LTD DURATION | 165,971 | $3,514 | 0.0% | $21.17 | — | COM | 19248C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,501 | $3,487 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| BE | BLOOM ENERGY CORP | 39,911 | $3,468 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| DFAT | DIMENSIONAL ETF TRUST | 58,205 | $3,466 | 0.0% | $59.55 | — | US TARGETED VLU | 25434V609 |
| FNDE | SCHWAB STRATEGIC TR | 95,907 | $3,459 | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| RPRX | ROYALTY PHARMA PLC | 88,913 | $3,436 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| FTNT | FORTINET INC | 43,171 | $3,428 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 67,483 | $3,428 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 58,583 | $3,420 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| PICK | ISHARES INC | 65,658 | $3,371 | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| PAYX | PAYCHEX INC | 30,027 | $3,369 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,080 | $3,359 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| WMB | WILLIAMS COS INC | 55,440 | $3,333 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| ENTG | ENTEGRIS INC | 38,601 | $3,252 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| FNDF | SCHWAB STRATEGIC TR | 71,831 | $3,248 | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| SBUX | STARBUCKS CORP | 38,037 | $3,203 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 396,686 | $3,154 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| ACWX | ISHARES TR | 46,861 | $3,146 | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| QLYS | QUALYS INC | 23,666 | $3,145 | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| NOC | NORTHROP GRUMMAN CORP | 5,512 | $3,145 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| YUM | YUM BRANDS INC | 20,659 | $3,126 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 43,513 | $3,123 | 0.0% | $71.76 | — | ACTIVE VALUE ETF | 46641Q167 |
| MINT | PIMCO ETF TR | 30,286 | $3,040 | 0.0% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| MCK | MCKESSON CORP | 3,685 | $3,023 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| VSTM | VERASTEM INC | 390,524 | $3,015 | 0.0% | $8.91 | 0.0% | COM NEW | 92337C203 |
| DGRO | ISHARES TR | 43,405 | $3,014 | 0.0% | $69.45 | — | CORE DIV GRWTH | 46434V621 |
| CWI | SPDR INDEX SHS FDS | 83,879 | $3,013 | 0.0% | $35.92 | — | MSCI ACWI EXUS | 78463X848 |
| AMLP | ALPS ETF TR | 63,996 | $3,010 | 0.0% | $47.03 | — | ALERIAN MLP | 00162Q452 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,359 | $2,994 | 0.0% | $92.54 | — | CAP STRENGTH ETF | 33733E104 |
| MGK | VANGUARD WORLD FD | 7,237 | $2,987 | 0.0% | $412.79 | — | MEGA GRWTH IND | 921910816 |
| RY | ROYAL BK CDA | 17,505 | $2,985 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| XLF | SELECT SECTOR SPDR TR | 53,833 | $2,949 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 58,282 | $2,948 | 0.0% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| FCN | FTI CONSULTING INC | 17,205 | $2,939 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| NVS | NOVARTIS AG | 21,237 | $2,930 | 0.0% | $137.94 | — | SPONSORED ADR | 66987V109 |
| APOC | INNOVATOR ETFS TRUST | 109,242 | $2,863 | 0.0% | $26.20 | — | EQUITY DEFINED P | 45784N882 |
| EW | EDWARDS LIFESCIENCES CORP | 33,491 | $2,855 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| HYG | ISHARES TR | 35,160 | $2,835 | 0.0% | $80.64 | — | IBOXX HI YD ETF | 464288513 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 43,902 | $2,827 | 0.0% | $64.39 | — | SMALL & MID CAP | 46641Q118 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,926 | $2,812 | 0.0% | $156.85 | — | AEROSPACE DEFN | 46137V100 |
| GILD | GILEAD SCIENCES INC | 22,840 | $2,804 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| TTE | TOTALENERGIES SE | 42,537 | $2,783 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,630 | $2,778 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| XLRE | SELECT SECTOR SPDR TR | 68,368 | $2,759 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| ROST | ROSS STORES INC | 15,279 | $2,752 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 12,171 | $2,717 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| VOE | VANGUARD INDEX FDS | 15,070 | $2,676 | 0.0% | $177.55 | — | MCAP VL IDXVIP | 922908512 |
| FDVV | FIDELITY COVINGTON TRUST | 46,673 | $2,646 | 0.0% | $56.70 | — | HIGH DIVID ETF | 316092840 |
| WZRD | ETF OPPORTUNITIES TRUST | 120,000 | $2,644 | 0.0% | $22.03 | — | OPPORTUNISTIC TR | 26923Q697 |
| TGT | TARGET CORP | 27,027 | $2,643 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| HYDB | ISHARES TR | 55,787 | $2,642 | 0.0% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| NHC | NATIONAL HEALTHCARE CORP | 19,250 | $2,639 | 0.0% | $129.17 | 0.0% | COM | 635906100 |
| ANET | ARISTA NETWORKS INC | 19,923 | $2,611 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| SPLB | SPDR SERIES TRUST | 115,123 | $2,600 | 0.0% | $22.58 | — | STATE STREET SPD | 78464A367 |
| IWV | ISHARES TR | 6,674 | $2,582 | 0.0% | $386.88 | — | RUSSELL 3000 ETF | 464287689 |
| F | FORD MTR CO | 194,895 | $2,557 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 105,032 | $2,547 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,611 | $2,534 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 131,313 | $2,509 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| MEDI | HARBOR ETF TRUST | 79,732 | $2,509 | 0.0% | $31.46 | — | HEALTH CARE ETF | 41151J869 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,917 | $2,496 | 0.0% | $69.50 | — | RISNG DIVD ACHIV | 33738R506 |
| FMDE | FIDELITY COVINGTON TRUST | 67,791 | $2,467 | 0.0% | $36.39 | — | ENHANCED MID | 31609A503 |
| NOBL | PROSHARES TR | 23,479 | $2,444 | 0.0% | $104.11 | — | S&P 500 DV ARIST | 74348A467 |
| RPM | RPM INTL INC | 23,419 | $2,436 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| SPYG | SPDR SERIES TRUST | 22,622 | $2,415 | 0.0% | $106.74 | — | STATE STREET SPD | 78464A409 |
| IBTH | ISHARES TR | 106,943 | $2,403 | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| DLN | WISDOMTREE TR | 27,229 | $2,400 | 0.0% | $88.13 | — | US LARGECAP DIVD | 97717W307 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,067 | $2,388 | 0.0% | $18.94 | — | COM | 78573L106 |
| BBY | BEST BUY INC | 35,400 | $2,369 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| POOL | POOL CORP | 10,342 | $2,366 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| CBRE | CBRE GROUP INC | 14,633 | $2,353 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| DFUS | DIMENSIONAL ETF TRUST | 31,688 | $2,350 | 0.0% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| IWY | ISHARES TR | 8,442 | $2,338 | 0.0% | $276.97 | — | RUS TP200 GR ETF | 464289438 |
| RIO | RIO TINTO PLC | 28,387 | $2,272 | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| VRSK | VERISK ANALYTICS INC | 10,145 | $2,269 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| MAA | MID-AMER APT CMNTYS INC | 16,248 | $2,257 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,240 | $2,254 | 0.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,002 | $2,252 | 0.0% | $75.06 | — | S&P500 QUALITY | 46137V241 |
| KRE | SPDR SERIES TRUST | 34,552 | $2,240 | 0.0% | $64.84 | — | STATE STREET SPD | 78464A698 |
| VDE | VANGUARD WORLD FD | 17,749 | $2,236 | 0.0% | $125.97 | — | ENERGY ETF | 92204A306 |
| TYL | TYLER TECHNOLOGIES INC | 4,887 | $2,218 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| QINT | AMERICAN CENTY ETF TR | 34,491 | $2,216 | 0.0% | $64.24 | — | QUALITY DIVRSFED | 025072406 |
| XLY | SELECT SECTOR SPDR TR | 18,519 | $2,212 | 0.0% | $119.42 | — | STATE STREET CON | 81369Y407 |
| ADSK | AUTODESK INC | 7,456 | $2,207 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| HDV | ISHARES TR | 18,129 | $2,205 | 0.0% | $121.63 | — | CORE HIGH DV ETF | 46429B663 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 61,937 | $2,190 | 0.0% | $35.36 | — | GROWTH STRENGTH | 33733E823 |
| ENSG | ENSIGN GROUP INC | 12,404 | $2,161 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| MET | METLIFE INC | 27,132 | $2,142 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 4,333 | $2,125 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| IYE | ISHARES TR | 44,645 | $2,122 | 0.0% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| VMI | VALMONT INDS INC | 5,263 | $2,117 | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| ITT | ITT INC | 12,174 | $2,112 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| DEO | DIAGEO PLC | 24,472 | $2,111 | 0.0% | $86.28 | — | SPON ADR NEW | 25243Q205 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 293,538 | $2,102 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| UL | UNILEVER PLC | 31,998 | $2,098 | 0.0% | $65.56 | — | SPON ADR NEW | 904767803 |
| FDX | FEDEX CORP | 7,204 | $2,083 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 10,634 | $2,065 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| NPO | ENPRO INC | 9,603 | $2,056 | 0.0% | $221.15 | 0.0% | COM | 29355X107 |
| IXUS | ISHARES TR | 24,258 | $2,053 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| CI | THE CIGNA GROUP | 7,453 | $2,052 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| VTIP | VANGUARD MALVERN FDS | 40,917 | $2,024 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| MKL | MARKEL GROUP INC | 937 | $2,014 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| APP | APPLOVIN CORP | 2,987 | $2,013 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| MBB | ISHARES TR | 20,878 | $1,988 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,866 | $1,921 | 0.0% | $71.51 | — | NASDAQ CYB ETF | 33734X846 |
| BIIB | BIOGEN INC | 10,909 | $1,920 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| HSTM | HEALTHSTREAM INC | 82,997 | $1,915 | 0.0% | $25.15 | 0.0% | COM | 42222N103 |
| TPR | TAPESTRY INC | 14,973 | $1,913 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| ESI | ELEMENT SOLUTIONS INC | 75,885 | $1,896 | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| DXCM | DEXCOM INC | 28,300 | $1,878 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 12,039 | $1,863 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| CR | CRANE COMPANY | 10,086 | $1,860 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| FLOT | ISHARES TR | 36,569 | $1,860 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| MGC | VANGUARD WORLD FD | 7,357 | $1,848 | 0.0% | $251.18 | — | MEGA CAP INDEX | 921910873 |
| IBB | ISHARES TR | 10,903 | $1,842 | 0.0% | $168.97 | — | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 7,291 | $1,796 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| AEIS | ADVANCED ENERGY INDS | 8,563 | $1,793 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| ET | ENERGY TRANSFER L P | 108,649 | $1,792 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC | 4,019 | $1,789 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| SPTB | SPDR SERIES TRUST | 58,657 | $1,785 | 0.0% | $30.43 | — | STATE STREET SPD | 78468R457 |
| PGR | PROGRESSIVE CORP | 7,753 | $1,766 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| FISV | FISERV INC | 26,070 | $1,751 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| JBL | JABIL INC | 7,670 | $1,749 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| AIQ | GLOBAL X FDS | 34,221 | $1,740 | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| BKLN | INVESCO EXCH TRADED FD TR II | 82,505 | $1,733 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| NEM | NEWMONT CORP | 17,339 | $1,732 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,055 | $1,730 | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| CTVA | CORTEVA INC | 25,477 | $1,708 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| FLS | FLOWSERVE CORP | 24,540 | $1,703 | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| AGYS | AGILYSYS INC | 14,181 | $1,685 | 0.0% | $120.36 | 0.0% | COM | 00847J105 |
| SMH | VANECK ETF TRUST | 4,674 | $1,684 | 0.0% | $360.39 | — | SEMICONDUCTR ETF | 92189F676 |
| TDVG | T ROWE PRICE ETF INC | 37,126 | $1,670 | 0.0% | $44.98 | — | PRICE DIV GRWT | 87283Q404 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 62,885 | $1,668 | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| TXRH | TEXAS ROADHOUSE INC | 10,046 | $1,668 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| RTO | RENTOKIL INITIAL PLC | 56,572 | $1,667 | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| ABCB | AMERIS BANCORP | 22,365 | $1,661 | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,669 | $1,656 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| GMED | GLOBUS MED INC | 18,749 | $1,637 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| GM | GENERAL MTRS CO | 20,034 | $1,629 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| GIL | GILDAN ACTIVEWEAR INC | 26,026 | $1,626 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| HDB | HDFC BANK LTD | 44,359 | $1,621 | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 19,809 | $1,619 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,566 | $1,617 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| NGVT | INGEVITY CORP | 27,255 | $1,613 | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| CADE | CADENCE BANK | 37,594 | $1,611 | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| SIVR | ABRDN SILVER ETF TRUST | 23,742 | $1,606 | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| DD | DUPONT DE NEMOURS INC | 39,705 | $1,596 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,185 | $1,586 | 0.0% | $92.32 | — | VNG RUS1000VAL | 92206C714 |
| VV | VANGUARD INDEX FDS | 5,014 | $1,579 | 0.0% | $314.83 | — | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 30,883 | $1,571 | 0.0% | $50.88 | — | ADR | 670100205 |
| HPQ | HP INC | 70,477 | $1,570 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| MTRN | MATERION CORP | 12,582 | $1,564 | 0.0% | $123.31 | 0.0% | COM | 576690101 |
| MOG/A | MOOG INC | 6,418 | $1,563 | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| IBTO | ISHARES TR | 63,609 | $1,562 | 0.0% | $24.56 | — | IBONDS DEC 2033 | 46436E148 |
| MLM | MARTIN MARIETTA MATLS INC | 2,467 | $1,536 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,143 | $1,536 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| CHDN | CHURCHILL DOWNS INC | 13,491 | $1,535 | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| SYY | SYSCO CORP | 20,817 | $1,534 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| TIP | ISHARES TR | 13,898 | $1,528 | 0.0% | $109.92 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 7,618 | $1,521 | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| CNI | CANADIAN NATL RY CO | 15,306 | $1,513 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,935 | $1,508 | 0.0% | $58.14 | — | NASDAQ EQT PREM | 46654Q203 |
| CWST | CASELLA WASTE SYS INC | 15,385 | $1,507 | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| PYLD | PIMCO ETF TR | 56,458 | $1,506 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| LFUS | LITTELFUSE INC | 5,939 | $1,502 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,118 | $1,496 | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| DFIV | DIMENSIONAL ETF TRUST | 29,683 | $1,481 | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| EME | EMCOR GROUP INC | 2,421 | $1,481 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| VIGI | VANGUARD WHITEHALL FDS | 15,983 | $1,462 | 0.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| GMAB | GENMAB A/S | 47,315 | $1,457 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| WELL | WELLTOWER INC | 7,839 | $1,456 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 14,408 | $1,453 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,502 | $1,452 | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| SBCF | SEACOAST BKG CORP FLA | 46,001 | $1,445 | 0.0% | $31.16 | 0.0% | COM NEW | 811707801 |
| DSGX | DESCARTES SYS GROUP INC | 16,326 | $1,431 | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| VXF | VANGUARD INDEX FDS | 6,814 | $1,425 | 0.0% | $209.18 | — | EXTEND MKT ETF | 922908652 |
| IAI | ISHARES TR | 7,865 | $1,411 | 0.0% | $179.45 | — | US BR DEL SE ETF | 464288794 |
| PODD | INSULET CORP | 4,960 | $1,410 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,469 | $1,404 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| RGEN | REPLIGEN CORP | 8,569 | $1,404 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,074 | $1,387 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 42,045 | $1,387 | 0.0% | $32.99 | — | INNOVATION LEAD | 33740F565 |
| NVR | NVR INC | 190 | $1,386 | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| MTDR | MATADOR RES CO | 32,635 | $1,385 | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,180 | $1,380 | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| UYG | PROSHARES TR | 15,000 | $1,377 | 0.0% | $91.78 | — | ULTRA FNCLS NEW | 74347X633 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,251 | $1,371 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| GBCI | GLACIER BANCORP INC NEW | 30,986 | $1,365 | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| HACK | AMPLIFY ETF TR | 16,953 | $1,363 | 0.0% | $80.39 | — | AMPLIFY CYBERSEC | 032108664 |
| HOOD | ROBINHOOD MKTS INC | 11,934 | $1,350 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| NICE | NICE LTD | 11,851 | $1,340 | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| KR | KROGER CO | 21,404 | $1,337 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 53,354 | $1,335 | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| PHM | PULTE GROUP INC | 11,357 | $1,332 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,035 | $1,331 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| RUSHA | RUSH ENTERPRISES INC | 24,488 | $1,321 | 0.0% | $51.95 | 0.0% | CL A | 781846209 |
| TECH | BIO-TECHNE CORP | 22,387 | $1,317 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| LNC | LINCOLN NATL CORP IND | 29,483 | $1,313 | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| WSM | WILLIAMS SONOMA INC | 7,280 | $1,300 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,577 | $1,293 | 0.0% | $73.58 | — | COM | 518415104 |
| ACIW | ACI WORLDWIDE INC | 27,028 | $1,292 | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,898 | $1,292 | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| DHI | D R HORTON INC | 8,943 | $1,288 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| RHI | ROBERT HALF INC. | 47,288 | $1,284 | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,145 | $1,268 | 0.0% | $177.21 | 0.0% | COM | 450056106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 589 | $1,264 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| VCYT | VERACYTE INC | 29,972 | $1,262 | 0.0% | $40.31 | 0.0% | COM | 92337F107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,910 | $1,243 | 0.0% | $253.11 | — | NASDAQ 100 ETF | 46138G649 |
| DFAE | DIMENSIONAL ETF TRUST | 37,927 | $1,235 | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| EXP | EAGLE MATLS INC | 5,925 | $1,225 | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| Q | QNITY ELECTRONICS INC | 14,972 | $1,222 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| LEN | LENNAR CORP | 11,697 | $1,203 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| SLGN | SILGAN HLDGS INC | 29,492 | $1,191 | 0.0% | $40.58 | 0.0% | COM | 827048109 |
| IP | INTERNATIONAL PAPER CO | 29,767 | $1,173 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| CACI | CACI INTL INC | 2,185 | $1,164 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| AON | AON PLC | 3,293 | $1,162 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| ATO | ATMOS ENERGY CORP | 6,906 | $1,158 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,814 | $1,149 | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| OLED | UNIVERSAL DISPLAY CORP | 9,819 | $1,147 | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| TCAF | T ROWE PRICE ETF INC | 29,933 | $1,144 | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| STAG | STAG INDL INC | 31,109 | $1,144 | 0.0% | $36.76 | — | COM | 85254J102 |
| ACWV | ISHARES INC | 9,624 | $1,143 | 0.0% | $118.76 | — | MSCI GBL MIN VOL | 464286525 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 26,499 | $1,134 | 0.0% | $42.79 | — | FT VEST US EQT | 33740F516 |
| FR | FIRST INDL RLTY TR INC | 19,733 | $1,130 | 0.0% | $57.27 | — | COM | 32054K103 |
| — | PIMCO INCOME STRATEGY FD | 133,001 | $1,121 | 0.0% | $8.43 | — | COM | 72201H108 |
| SXI | STANDEX INTL CORP | 5,151 | $1,119 | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| DVN | DEVON ENERGY CORP NEW | 30,541 | $1,119 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,041 | $1,118 | 0.0% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| MTUM | ISHARES TR | 4,459 | $1,116 | 0.0% | $250.35 | — | MSCI USA MMENTM | 46432F396 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,847 | $1,104 | 0.0% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| EFX | EQUIFAX INC | 5,073 | $1,101 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| SHYG | ISHARES TR | 25,371 | $1,088 | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| XLI | SELECT SECTOR SPDR TR | 7,002 | $1,087 | 0.0% | $155.19 | — | STATE STREET IND | 81369Y704 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,386 | $1,066 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| HUBG | HUB GROUP INC | 24,995 | $1,065 | 0.0% | $38.02 | 0.0% | CL A | 443320106 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,768 | $1,055 | 0.0% | $62.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| TROW | PRICE T ROWE GROUP INC | 10,301 | $1,055 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,767 | $1,038 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| SHOO | MADDEN STEVEN LTD | 24,909 | $1,037 | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,211 | $1,037 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| AZTA | AZENTA INC | 31,138 | $1,036 | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| NTRS | NORTHERN TR CORP | 7,575 | $1,035 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| MOD | MODINE MFG CO | 7,722 | $1,031 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| TQQQ | PROSHARES TR | 19,468 | $1,026 | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| NEAR | ISHARES U S ETF TR | 19,830 | $1,014 | 0.0% | $51.11 | — | SHORT DURATION B | 46431W507 |
| XEL | XCEL ENERGY INC | 13,595 | $1,004 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| ULTA | ULTA BEAUTY INC | 1,652 | $999 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 14,357 | $997 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| BP | BP PLC | 28,677 | $996 | 0.0% | $34.74 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,279 | $993 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| IWX | ISHARES TR | 10,811 | $993 | 0.0% | $91.88 | — | RUS TP200 VL ETF | 464289420 |
| CXT | CRANE NXT CO | 21,096 | $993 | 0.0% | $58.99 | 0.0% | COM | 224441105 |
| SF | STIFEL FINL CORP | 7,851 | $983 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| SOXX | ISHARES TR | 3,258 | $983 | 0.0% | $301.58 | — | ISHARES SEMICDTR | 464287523 |
| DFAC | DIMENSIONAL ETF TRUST | 24,802 | $982 | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,172 | $980 | 0.0% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| EMXC | ISHARES INC | 13,436 | $977 | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| VHT | VANGUARD WORLD FD | 3,345 | $964 | 0.0% | $288.32 | — | HEALTH CAR ETF | 92204A504 |
| THRM | GENTHERM INC | 26,494 | $964 | 0.0% | $36.01 | 0.0% | COM | 37253A103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,557 | $962 | 0.0% | $146.65 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 5,918 | $953 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DFUV | DIMENSIONAL ETF TRUST | 20,396 | $950 | 0.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| STZ | CONSTELLATION BRANDS INC | 6,795 | $938 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| EHC | ENCOMPASS HEALTH CORP | 8,805 | $935 | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| ONTO | ONTO INNOVATION INC | 5,915 | $934 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| ORI | OLD REP INTL CORP | 20,442 | $933 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| WAB | WABTEC | 4,368 | $933 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 18,603 | $931 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 38,060 | $928 | 0.0% | $24.37 | — | SHS | 389638107 |
| FHN | FIRST HORIZON CORPORATION | 38,598 | $922 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| IYR | ISHARES TR | 9,793 | $920 | 0.0% | $93.94 | — | U.S. REAL ES ETF | 464287739 |
| STE | STERIS PLC | 3,608 | $915 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| SPXC | SPX TECHNOLOGIES INC | 4,560 | $912 | 0.0% | $200.06 | — | COM | 78473E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,388 | $912 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| SPDW | SPDR INDEX SHS FDS | 20,491 | $910 | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,722 | $909 | 0.0% | $46.09 | — | SHS | 33734H106 |
| KIM | KIMCO RLTY CORP | 44,421 | $900 | 0.0% | $20.57 | 0.0% | COM | 49446R109 |
| USIG | ISHARES TR | 17,337 | $898 | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| AIR | AAR CORP | 10,797 | $894 | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| BBWI | BATH & BODY WORKS INC | 44,492 | $893 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| ED | CONSOLIDATED EDISON INC | 8,993 | $893 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| SEIX | VIRTUS ETF TR II | 38,132 | $890 | 0.0% | $23.35 | — | SEIX SR LN ETF | 92790A405 |
| GCOW | PACER FDS TR | 21,477 | $885 | 0.0% | $41.22 | — | GLOBL CASH ETF | 69374H709 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,949 | $885 | 0.0% | $44.34 | — | SHS | 336917109 |
| EG | EVEREST GROUP LTD | 2,595 | $881 | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 2,797 | $868 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,949 | $867 | 0.0% | $444.77 | — | 500 GRTH IDX F | 921932505 |
| SSD | SIMPSON MFG INC | 5,360 | $865 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| QTWO | Q2 HLDGS INC | 11,969 | $864 | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| — | REV GROUP INC | 14,181 | $862 | 0.0% | $60.81 | — | COM | 749527107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,476 | $857 | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| LMAT | LEMAITRE VASCULAR INC | 10,531 | $854 | 0.0% | $85.97 | 0.0% | COM | 525558201 |
| CWB | SPDR SERIES TRUST | 9,567 | $853 | 0.0% | $89.21 | — | STATE STREET SPD | 78464A359 |
| PAR | PAR TECHNOLOGY CORP | 23,381 | $848 | 0.0% | $36.08 | 0.0% | COM | 698884103 |
| GSST | GOLDMAN SACHS ETF TR | 16,727 | $844 | 0.0% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| VNLA | JANUS DETROIT STR TR | 17,163 | $843 | 0.0% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| NLR | VANECK ETF TRUST | 6,783 | $843 | 0.0% | $124.23 | — | URANIUM AND NUCL | 92189F601 |
| FITB | FIFTH THIRD BANCORP | 17,879 | $837 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| CRWS | CROWN CRAFTS INC | 301,762 | $836 | 0.0% | $2.72 | 0.0% | COM | 228309100 |
| MELI | MERCADOLIBRE INC | 414 | $834 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| PCG | PG&E CORP | 51,819 | $833 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| COIN | COINBASE GLOBAL INC | 3,678 | $832 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| SJNK | SPDR SERIES TRUST | 32,746 | $829 | 0.0% | $25.32 | — | STATE STREET SPD | 78468R408 |
| RCL | ROYAL CARIBBEAN GROUP | 2,963 | $826 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| SE | SEA LTD | 6,459 | $824 | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,606 | $814 | 0.0% | $41.53 | — | FT VEST US EQT | 33740U737 |
| IGIB | ISHARES TR | 15,111 | $814 | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| URA | GLOBAL X FDS | 18,966 | $810 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| SMBK | SMARTFINANCIAL INC | 21,763 | $805 | 0.0% | $36.20 | 0.0% | COM NEW | 83190L208 |
| ACWI | ISHARES TR | 5,681 | $804 | 0.0% | $141.51 | — | MSCI ACWI ETF | 464288257 |
| TWLO | TWILIO INC | 5,646 | $803 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| SLYG | SPDR SERIES TRUST | 8,523 | $803 | 0.0% | $94.19 | — | STATE STREET SPD | 78464A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,560 | $800 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,135 | $796 | 0.0% | $71.44 | — | S&P500 LOW VOL | 46138E354 |
| DFAI | DIMENSIONAL ETF TRUST | 20,857 | $795 | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 7,761 | $792 | 0.0% | $102.01 | — | US SML CP VALU | 025072877 |
| PNW | PINNACLE WEST CAP CORP | 8,879 | $788 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| EYLD | CAMBRIA ETF TR | 20,462 | $784 | 0.0% | $38.33 | — | EMRG SHAREHLDR | 132061706 |
| SPYM | SPDR SERIES TRUST | 9,754 | $783 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| GFF | GRIFFON CORP | 10,609 | $781 | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 40,379 | $770 | 0.0% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| CHRD | CHORD ENERGY CORPORATION | 8,291 | $769 | 0.0% | $91.97 | 0.0% | COM NEW | 674215207 |
| LNG | CHENIERE ENERGY INC | 3,943 | $767 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| FPE | FIRST TR EXCH TRADED FD III | 41,812 | $762 | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,696 | $761 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| DG | DOLLAR GEN CORP NEW | 5,723 | $760 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| ISPY | PROSHARES TR | 16,646 | $760 | 0.0% | $45.63 | — | S&P 500 HIGH INC | 74347G242 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 32,061 | $757 | 0.0% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| IYY | ISHARES TR | 4,560 | $756 | 0.0% | $165.82 | — | DOW JONES US ETF | 464287846 |
| DOW | DOW INC | 32,316 | $756 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 26,498 | $755 | 0.0% | $28.49 | — | US SML CAP ETF | 808524607 |
| PRU | PRUDENTIAL FINL INC | 6,639 | $750 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| SUSA | ISHARES TR | 5,353 | $746 | 0.0% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,973 | $745 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| PLD | PROLOGIS INC. | 5,734 | $733 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 58,866 | $732 | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| SPSM | SPDR SERIES TRUST | 15,564 | $729 | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,196 | $720 | 0.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| TRGP | TARGA RES CORP | 3,859 | $712 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| EVRG | EVERGY INC | 9,822 | $712 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| XLB | SELECT SECTOR SPDR TR | 15,629 | $709 | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| TXT | TEXTRON INC | 8,130 | $709 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| BLCO | BAUSCH PLUS LOMB CORP | 41,424 | $708 | 0.0% | $15.86 | 0.0% | COMMON SHARES | 071705107 |
| HAL | HALLIBURTON CO | 24,917 | $704 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| VCEL | VERICEL CORP | 19,512 | $703 | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,146 | $701 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| SYF | SYNCHRONY FINANCIAL | 8,396 | $701 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| IGM | ISHARES TR | 5,400 | $697 | 0.0% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| RWR | SPDR SERIES TRUST | 7,073 | $695 | 0.0% | $98.33 | — | STATE STREET SPD | 78464A607 |
| NDAQ | NASDAQ INC | 7,100 | $690 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,928 | $690 | 0.0% | $99.54 | — | VNG RUS2000IDX | 92206C664 |
| MPLX | MPLX LP | 12,877 | $687 | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| MOAT | VANECK ETF TRUST | 6,601 | $684 | 0.0% | $103.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| URI | UNITED RENTALS INC | 842 | $681 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| RBA | RB GLOBAL INC | 6,599 | $679 | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,333 | $679 | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| FIX | COMFORT SYS USA INC | 726 | $678 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| ATR | APTARGROUP INC | 5,497 | $670 | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,777 | $667 | 0.0% | $68.17 | — | US MOMENTUM | 46641Q779 |
| VLTO | VERALTO CORP | 6,676 | $666 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,746 | $665 | 0.0% | $68.19 | — | DIV RTN INT EQ | 46641Q209 |
| USFD | US FOODS HLDG CORP | 8,794 | $662 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| CSNR | COHEN & STEERS ETF TRUST | 21,444 | $662 | 0.0% | $30.89 | — | NATURAL RES ACTI | 19249U302 |
| GNTX | GENTEX CORP | 28,261 | $658 | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| KBR | KBR INC | 16,346 | $657 | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 35,188 | $654 | 0.0% | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| WBD | WARNER BROS DISCOVERY INC | 22,610 | $652 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| ITA | ISHARES TR | 3,025 | $650 | 0.0% | $214.96 | — | US AER DEF ETF | 464288760 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 29,274 | $646 | 0.0% | $22.05 | — | FT VEST NASD 100 | 33740U448 |
| CALF | PACER FDS TR | 14,539 | $645 | 0.0% | $44.39 | — | US SMALL CAP CAS | 69374H857 |
| WPC | WP CAREY INC | 10,026 | $645 | 0.0% | $64.36 | — | COM | 92936U109 |
| OKLO | OKLO INC | 8,992 | $645 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| J | JACOBS SOLUTIONS INC | 4,858 | $643 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| REGN | REGENERON PHARMACEUTICALS | 831 | $642 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,789 | $634 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| SCHM | SCHWAB STRATEGIC TR | 20,968 | $631 | 0.0% | $30.08 | — | US MID-CAP ETF | 808524508 |
| SCZ | ISHARES TR | 8,131 | $630 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| XBI | SPDR SERIES TRUST | 5,111 | $624 | 0.0% | $122.04 | — | STATE STREET SPD | 78464A870 |
| HEI | HEICO CORP NEW | 1,925 | $623 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| UFPI | UFP INDUSTRIES INC | 6,824 | $621 | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| TEL | TE CONNECTIVITY PLC | 2,721 | $619 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| XLC | SELECT SECTOR SPDR TR | 5,224 | $615 | 0.0% | $117.76 | — | STATE STREET COM | 81369Y852 |
| AG | FIRST MAJESTIC SILVER CORP | 36,554 | $609 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| AR | ANTERO RESOURCES CORP | 17,575 | $606 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| EXC | EXELON CORP | 13,882 | $605 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,980 | $605 | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| ALGT | ALLEGIANT TRAVEL CO | 7,090 | $605 | 0.0% | $71.49 | 0.0% | COM | 01748X102 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,791 | $604 | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,200 | $602 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FLXR | TCW ETF TRUST | 15,134 | $600 | 0.0% | $39.61 | — | FLEXIBLE INCOME | 29287L700 |
| TRMK | TRUSTMARK CORP | 15,383 | $599 | 0.0% | $38.77 | 0.0% | COM | 898402102 |
| SGOV | ISHARES TR | 5,891 | $591 | 0.0% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| SNPS | SYNOPSYS INC | 1,247 | $586 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| BL | BLACKLINE INC | 10,578 | $585 | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| EUSB | ISHARES TR | 13,297 | $584 | 0.0% | $43.91 | — | ESG ADVANCED UNI | 46436E619 |
| HUM | HUMANA INC | 2,269 | $581 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,073 | $577 | 0.0% | $113.83 | — | HLTH CARE ALPH | 33734X143 |
| IR | INGERSOLL RAND INC | 7,245 | $574 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| SPEM | SPDR INDEX SHS FDS | 12,248 | $573 | 0.0% | $46.82 | — | PORTFOLIO EMG MK | 78463X509 |
| PCH | POTLATCHDELTIC CORPORATION | 14,263 | $568 | 0.0% | $39.81 | — | COM | 737630103 |
| SLYV | SPDR SERIES TRUST | 6,194 | $563 | 0.0% | $90.97 | — | STATE STREET SPD | 78464A300 |
| NWL | NEWELL BRANDS INC | 151,322 | $563 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| PSA | PUBLIC STORAGE OPER CO | 2,156 | $560 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,744 | $558 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| AA | ALCOA CORP | 10,475 | $557 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| LNT | ALLIANT ENERGY CORP | 8,550 | $556 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| CHE | CHEMED CORP NEW | 1,295 | $554 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| BROS | DUTCH BROS INC | 9,023 | $552 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,971 | $547 | 0.0% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| VLUE | ISHARES TR | 3,957 | $541 | 0.0% | $136.80 | — | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 11,583 | $539 | 0.0% | $46.56 | — | CORE UNIVRSL USD | 46434V613 |
| IGV | ISHARES TR | 5,092 | $538 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| ARLO | ARLO TECHNOLOGIES INC | 38,287 | $536 | 0.0% | $15.74 | 0.0% | COM | 04206A101 |
| PKG | PACKAGING CORP AMER | 2,579 | $532 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| ABNB | AIRBNB INC | 3,890 | $528 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| CLS | CELESTICA INC | 1,785 | $528 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| ICOP | ISHARES TR | 11,837 | $525 | 0.0% | $44.33 | — | COPPER & METALS | 46436E189 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,581 | $524 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| LEG | LEGGETT & PLATT INC | 47,482 | $522 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| REXR | REXFORD INDL RLTY INC | 13,435 | $520 | 0.0% | $38.72 | — | COM | 76169C100 |
| ACHR | ARCHER AVIATION INC | 69,104 | $520 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| ACGL | ARCH CAP GROUP LTD | 5,409 | $519 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,792 | $518 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| VOYA | VOYA FINANCIAL INC | 6,943 | $517 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| SPIB | SPDR SERIES TRUST | 15,269 | $516 | 0.0% | $33.81 | — | STATE STREET SPD | 78464A375 |
| MANH | MANHATTAN ASSOCIATES INC | 2,965 | $514 | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| AER | AERCAP HOLDINGS NV | 3,555 | $511 | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| ITM | VANECK ETF TRUST | 10,825 | $511 | 0.0% | $47.16 | — | INTRMDT MUNI ETF | 92189H201 |
| LEU | CENTRUS ENERGY CORP | 2,097 | $509 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| CNQ | CANADIAN NAT RES LTD | 15,021 | $509 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| TAP | MOLSON COORS BEVERAGE CO | 10,868 | $507 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| DXJ | WISDOMTREE TR | 3,491 | $503 | 0.0% | $144.20 | — | JAPN HEDGE EQT | 97717W851 |
| RKT | ROCKET COS INC | 25,764 | $499 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,808 | $496 | 0.0% | $130.15 | — | CLOUD COMPUTING | 33734X192 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,724 | $495 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,380 | $494 | 0.0% | $58.82 | 0.0% | COM | 04914Y102 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 15,033 | $494 | 0.0% | $32.85 | — | FT VEST US EQUIT | 33740U497 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,237 | $492 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| RRX | REGAL REXNORD CORPORATION | 3,494 | $490 | 0.0% | $142.29 | 0.0% | COM | 758750103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,704 | $489 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| UUUU | ENERGY FUELS INC | 33,646 | $489 | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,345 | $488 | 0.0% | $91.21 | — | MID CP GR ALPH | 33737M102 |
| YUMC | YUM CHINA HLDGS INC | 10,132 | $484 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| SOLV | SOLVENTUM CORP | 6,033 | $478 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| TFLO | ISHARES TR | 9,473 | $478 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| VICI | VICI PPTYS INC | 16,985 | $478 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| CTRA | COTERRA ENERGY INC | 18,138 | $477 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| GXO | GXO LOGISTICS INCORPORATED | 9,025 | $475 | 0.0% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| IAT | ISHARES TR | 8,596 | $474 | 0.0% | $55.20 | — | US REGNL BKS ETF | 464288778 |
| EWY | ISHARES INC | 4,877 | $474 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| SN | SHARKNINJA INC | 4,237 | $474 | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,008 | $472 | 0.0% | $52.44 | — | S&P MDCP400 PR | 46137V217 |
| NXPI | NXP SEMICONDUCTORS N V | 2,154 | $468 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| UBS | UBS GROUP AG | 10,099 | $468 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,527 | $468 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,764 | $461 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| CE | CELANESE CORP DEL | 10,887 | $460 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| BMI | BADGER METER INC | 2,638 | $460 | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| SOFI | SOFI TECHNOLOGIES INC | 17,369 | $455 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,447 | $452 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,797 | $451 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| MCO | MOODYS CORP | 881 | $450 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,082 | $450 | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| USMV | ISHARES TR | 4,774 | $450 | 0.0% | $94.19 | — | MSCI USA MIN VOL | 46429B697 |
| IDU | ISHARES TR | 4,104 | $445 | 0.0% | $108.49 | — | U.S. UTILITS ETF | 464287697 |
| GEN | GEN DIGITAL INC | 16,303 | $443 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| LUV | SOUTHWEST AIRLS CO | 10,712 | $443 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| SDVD | FIRST TR EXCH TRADED FD III | 20,609 | $442 | 0.0% | $21.47 | — | FT VEST SMID | 33738D820 |
| OSEA | HARBOR ETF TRUST | 14,471 | $438 | 0.0% | $30.26 | — | INTERNATNAL COMP | 41151J885 |
| SHM | SPDR SERIES TRUST | 9,121 | $438 | 0.0% | $48.00 | — | STATE STREET SPD | 78468R739 |
| PTLC | PACER FDS TR | 7,861 | $437 | 0.0% | $55.59 | — | TRENDP US LAR CP | 69374H105 |
| BOTZ | GLOBAL X FDS | 11,997 | $435 | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,096 | $433 | 0.0% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| PAVE | GLOBAL X FDS | 8,974 | $429 | 0.0% | $47.83 | — | US INFR DEV ETF | 37954Y673 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,430 | $427 | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| SRE | SEMPRA | 4,820 | $426 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| EXAS | EXACT SCIENCES CORP | 4,189 | $425 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| MC | MOELIS & CO | 6,187 | $425 | 0.0% | $65.79 | 0.0% | CL A | 60786M105 |
| CCL | CARNIVAL CORP | 13,901 | $425 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,368 | $423 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| SON | SONOCO PRODS CO | 9,650 | $421 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| RNST | RENASANT CORP | 11,945 | $421 | 0.0% | $35.43 | 0.0% | COM | 75970E107 |
| CDW | CDW CORP | 3,087 | $421 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,061 | $418 | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| FTV | FORTIVE CORP | 7,571 | $418 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| LOPE | GRAND CANYON ED INC | 2,507 | $417 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| HEFA | ISHARES TR | 10,039 | $415 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| QLTA | ISHARES TR | 8,627 | $415 | 0.0% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| VST | VISTRA CORP | 2,570 | $415 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,835 | $412 | 0.0% | $41.88 | — | FIRST TR TA HIYL | 33738D408 |
| DELL | DELL TECHNOLOGIES INC | 3,227 | $406 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| CPA | COPA HOLDINGS SA | 3,367 | $406 | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| JHX | JAMES HARDIE INDS PLC | 19,519 | $405 | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| TAXF | AMERICAN CENTY ETF TR | 8,037 | $405 | 0.0% | $50.38 | — | DIVERSIFIED MU | 025072505 |
| AGI | ALAMOS GOLD INC NEW | 10,475 | $404 | 0.0% | $34.84 | 0.0% | COM CL A | 011532108 |
| IEUR | ISHARES TR | 5,691 | $404 | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| BG | BUNGE GLOBAL SA | 4,502 | $401 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| LULU | LULULEMON ATHLETICA INC | 1,926 | $400 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| CW | CURTISS WRIGHT CORP | 725 | $400 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| HUBB | HUBBELL INC | 898 | $399 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,072 | $398 | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| ACI | ALBERTSONS COS INC | 23,041 | $396 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,819 | $395 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,377 | $395 | 0.0% | $61.88 | — | KBW REGL BKG | 46138E578 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,937 | $393 | 0.0% | $79.67 | — | S&P500 EQL ENR | 46137V365 |
| INGM | INGRAM MICRO HLDG CORP | 18,298 | $390 | 0.0% | $21.69 | 0.0% | COM | 457152106 |
| IMCG | ISHARES TR | 4,870 | $389 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| CDE | COEUR MNG INC | 21,800 | $389 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| ONEQ | FIDELITY COMWLTH TR | 4,121 | $377 | 0.0% | $91.41 | — | NASDAQ COMPSIT | 315912808 |
| DGRW | WISDOMTREE TR | 4,208 | $376 | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| PPTA | PERPETUA RESOURCES CORP | 15,400 | $373 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| LVHD | LEGG MASON ETF INVT | 9,338 | $372 | 0.0% | $39.88 | — | FRANKLIN US LOW | 52468L406 |
| FIS | FIDELITY NATL INFORMATION SV | 5,571 | $370 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| SNOW | SNOWFLAKE INC | 1,687 | $370 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 633 | $368 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| — | PIMCO INCOME STRATEGY FD II | 48,850 | $366 | 0.0% | $7.50 | — | COM | 72201J104 |
| B | BARRICK MNG CORP | 8,284 | $361 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,890 | $360 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| TDC | TERADATA CORP DEL | 11,762 | $358 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| A | AGILENT TECHNOLOGIES INC | 2,611 | $355 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| KD | KYNDRYL HLDGS INC | 13,313 | $354 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,275 | $351 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| BWZ | SPDR SERIES TRUST | 12,689 | $348 | 0.0% | $27.41 | — | BLOOMBERG SHORT | 78464A334 |
| PBOC | PGIM ROCK ETF TR | 11,900 | $347 | 0.0% | $29.17 | — | S&P 500 BUFFER | 69420N775 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,899 | $347 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| SCHO | SCHWAB STRATEGIC TR | 14,202 | $346 | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| NVT | NVENT ELECTRIC PLC | 3,381 | $345 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| PCAR | PACCAR INC | 3,127 | $342 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 8,317 | $342 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,208 | $339 | 0.0% | $47.07 | — | COM SHS | 398182303 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,662 | $339 | 0.0% | $39.13 | — | ACTV FCTR LGCP | 33740F821 |
| FLO | FLOWERS FOODS INC | 30,872 | $336 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| IGF | ISHARES TR | 5,473 | $336 | 0.0% | $61.37 | — | GLB INFRASTR ETF | 464288372 |
| GBIL | GOLDMAN SACHS ETF TR | 3,337 | $334 | 0.0% | $100.01 | — | ACCES TREASURY | 381430529 |
| TER | TERADYNE INC | 1,703 | $330 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,260 | $328 | 0.0% | $52.41 | — | COM UT REP LP | 86765K109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,996 | $327 | 0.0% | $163.59 | — | US EQTY OPPT ETF | 336920103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,436 | $318 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| WDAY | WORKDAY INC | 1,468 | $315 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| CVNA | CARVANA CO | 747 | $315 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| RJF | RAYMOND JAMES FINL INC | 1,959 | $315 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| USHY | ISHARES TR | 8,414 | $315 | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| TOL | TOLL BROTHERS INC | 2,318 | $313 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| ES | EVERSOURCE ENERGY | 4,616 | $311 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| VTRS | VIATRIS INC | 24,958 | $311 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| ETHA | ISHARES ETHEREUM TR | 13,845 | $311 | 0.0% | $22.43 | — | SHS | 46438R105 |
| AVY | AVERY DENNISON CORP | 1,698 | $309 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| AEM | AGNICO EAGLE MINES LTD | 1,820 | $309 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,699 | $307 | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,819 | $306 | 0.0% | $112.57 | 0.0% | COM CL A | 21044C107 |
| MWA | MUELLER WTR PRODS INC | 12,829 | $306 | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| ILCV | ISHARES TR | 3,212 | $303 | 0.0% | $94.41 | — | MORNINGSTAR VALU | 464288109 |
| VRT | VERTIV HOLDINGS CO | 1,854 | $300 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| BHP | BHP GROUP LTD | 4,955 | $299 | 0.0% | $60.40 | — | SPONSORED ADS | 088606108 |
| L | LOEWS CORP | 2,837 | $299 | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 17,433 | $297 | 0.0% | $17.02 | — | WCM INTL EQUITY | 33733E732 |
| SJM | SMUCKER J M CO | 3,026 | $296 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| NEWP | NEW PAC METALS CORP | 84,000 | $295 | 0.0% | $2.74 | 0.0% | COM | 64782A107 |
| PBDE | PGIM ROCK ETF TR | 9,987 | $294 | 0.0% | $29.47 | — | S&P 500 BUFFER | 69420N759 |
| LYG | LLOYDS BANKING GROUP PLC | 55,434 | $294 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| PULS | PGIM ETF TR | 5,880 | $292 | 0.0% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| DGX | QUEST DIAGNOSTICS INC | 1,675 | $291 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| MSTR | STRATEGY INC | 1,905 | $289 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,569 | $289 | 0.0% | $51.87 | — | NASDQ ARTFCIAL | 33738R720 |
| GSIE | GOLDMAN SACHS ETF TR | 6,666 | $286 | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| BUG | GLOBAL X FDS | 9,394 | $286 | 0.0% | $30.47 | — | CYBRSCURTY ETF | 37954Y384 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,255 | $284 | 0.0% | $125.98 | — | COM SHS | 33735B108 |
| MGV | VANGUARD WORLD FD | 2,008 | $284 | 0.0% | $141.21 | — | MEGA CAP VAL ETF | 921910840 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,564 | $282 | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| MAS | MASCO CORP | 4,429 | $281 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| STC | STEWART INFORMATION SVCS COR | 3,999 | $281 | 0.0% | $72.01 | 0.0% | COM | 860372101 |
| GNMA | ISHARES TR | 6,302 | $281 | 0.0% | $44.54 | — | GNMA BOND ETF | 46429B333 |
| FSM | FORTUNA MNG CORP | 28,500 | $280 | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,955 | $279 | 0.0% | $56.26 | — | US MID CP MLTFCT | 35473P884 |
| IUSG | ISHARES TR | 1,653 | $278 | 0.0% | $168.28 | — | CORE S&P US GWT | 464287671 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,360 | $277 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| HSY | HERSHEY CO | 1,518 | $276 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| STPZ | PIMCO ETF TR | 5,150 | $276 | 0.0% | $53.66 | — | 1-5 US TIP IDX | 72201R205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,601 | $274 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| Z | ZILLOW GROUP INC | 4,000 | $273 | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| VTHR | VANGUARD SCOTTSDALE FDS | 901 | $271 | 0.0% | $301.00 | — | VNG RUS3000IDX | 92206C599 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,925 | $268 | 0.0% | $68.37 | — | CONSUMR DISCRE | 33734X101 |
| MPX | MARINE PRODS CORP | 30,565 | $268 | 0.0% | $8.44 | 0.0% | COM | 568427108 |
| VPU | VANGUARD WORLD FD | 1,441 | $267 | 0.0% | $185.18 | — | UTILITIES ETF | 92204A876 |
| PTL | NORTHERN LTS FD TR IV | 1,074 | $267 | 0.0% | $248.19 | — | INSPIRE 500 ETF | 66537J796 |
| JCI | JOHNSON CTLS INTL PLC | 2,220 | $266 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 3,612 | $265 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,511 | $264 | 0.0% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| IYH | ISHARES TR | 4,045 | $263 | 0.0% | $65.14 | — | US HLTHCARE ETF | 464287762 |
| GDOT | GREEN DOT CORP | 20,559 | $263 | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,029 | $263 | 0.0% | $43.66 | — | SHS CREATION UNI | 14020W106 |
| DGT | SPDR SERIES TRUST | 1,571 | $262 | 0.0% | $167.08 | — | STATE STREET SPD | 78464A706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,556 | $262 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| OSK | OSHKOSH CORP | 2,078 | $261 | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| FE | FIRSTENERGY CORP | 5,819 | $261 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| FOXF | FOX FACTORY HLDG CORP | 15,158 | $259 | 0.0% | $19.06 | 0.0% | COM | 35138V102 |
| GATX | GATX CORP | 1,522 | $258 | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,385 | $257 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| TGTX | TG THERAPEUTICS INC | 8,600 | $256 | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| DFSD | DIMENSIONAL ETF TRUST | 5,300 | $254 | 0.0% | $47.95 | — | SHORT DURATION F | 25434V864 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,320 | $254 | 0.0% | $76.49 | — | DORSEY WRGT TECH | 46137V811 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 520 | $253 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| EFAV | ISHARES TR | 2,937 | $253 | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| LDOS | LEIDOS HOLDINGS INC | 1,398 | $252 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| ATEN | A10 NETWORKS INC | 14,251 | $252 | 0.0% | $17.63 | 0.0% | COM | 002121101 |
| IQLT | ISHARES TR | 5,533 | $251 | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| JBHT | HUNT J B TRANS SVCS INC | 1,293 | $251 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| KBE | SPDR SERIES TRUST | 4,086 | $248 | 0.0% | $60.70 | — | STATE STREET SPD | 78464A797 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 11,430 | $247 | 0.0% | $21.63 | — | US CORE BOND ETF | 35473P553 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,139 | $247 | 0.0% | $24.34 | — | NYLI MACKAY MUN | 45409F827 |
| — | BLACKROCK MUN TARGET TERM TR | 10,780 | $246 | 0.0% | $22.82 | — | COM SHS BEN IN | 09257P105 |
| INFY | INFOSYS LTD | 13,797 | $246 | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| BLV | VANGUARD BD INDEX FDS | 3,532 | $246 | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| TTEK | TETRA TECH INC NEW | 7,305 | $245 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| TLN | TALEN ENERGY CORP | 652 | $244 | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| — | GABELLI EQUITY TR INC | 39,468 | $244 | 0.0% | $6.17 | — | COM | 362397101 |
| VTR | VENTAS INC | 3,135 | $243 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| XSD | SPDR SERIES TRUST | 754 | $243 | 0.0% | $321.64 | — | STATE STREET SPD | 78464A862 |
| FTI | TECHNIPFMC PLC | 5,439 | $242 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| GTLS | CHART INDS INC | 1,175 | $242 | 0.0% | $202.64 | 0.0% | COM | 16115Q308 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,174 | $242 | 0.0% | $76.23 | — | SHS | 315948109 |
| IHI | ISHARES TR | 3,880 | $241 | 0.0% | $62.17 | — | U.S. MED DVC ETF | 464288810 |
| NVMI | NOVA LTD | 734 | $241 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| BLD | TOPBUILD CORP | 576 | $240 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| LPX | LOUISIANA PAC CORP | 2,972 | $240 | 0.0% | $84.49 | 0.0% | COM | 546347105 |
| FENI | FIDELITY COVINGTON TRUST | 6,534 | $239 | 0.0% | $36.60 | — | ENHANCED INTL | 31609A404 |
| PAAS | PAN AMERN SILVER CORP | 4,610 | $239 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| CHH | CHOICE HOTELS INTL INC | 2,507 | $239 | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| DEM | WISDOMTREE TR | 5,099 | $238 | 0.0% | $46.72 | — | EMER MKT HIGH FD | 97717W315 |
| QSR | RESTAURANT BRANDS INTL INC | 3,478 | $237 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,563 | $235 | 0.0% | $35.84 | — | FT VEST LADDERED | 33740U752 |
| CHD | CHURCH & DWIGHT CO INC | 2,804 | $235 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 2,224 | $235 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| DWX | SPDR INDEX SHS FDS | 5,342 | $235 | 0.0% | $43.95 | — | S&P INTL ETF | 78463X772 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,883 | $235 | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,283 | $234 | 0.0% | $102.62 | — | S&P MDCP QUALITY | 46137V472 |
| CALM | CAL MAINE FOODS INC | 2,909 | $232 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| SLVP | ISHARES INC | 6,752 | $231 | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| ITB | ISHARES TR | 2,355 | $227 | 0.0% | $96.34 | — | US HOME CONS ETF | 464288752 |
| WSO | WATSCO INC | 671 | $226 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| VCR | VANGUARD WORLD FD | 573 | $226 | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| BGRN | ISHARES TR | 4,697 | $225 | 0.0% | $47.94 | — | USD GRN BOND ETF | 46435U440 |
| IYM | ISHARES TR | 1,458 | $225 | 0.0% | $154.19 | — | U.S. BAS MTL ETF | 464287838 |
| WDC | WESTERN DIGITAL CORP | 1,302 | $224 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| ILCG | ISHARES TR | 2,145 | $223 | 0.0% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,357 | $223 | 0.0% | $48.06 | 0.0% | COM | 830940102 |
| SRLN | SSGA ACTIVE ETF TR | 5,309 | $219 | 0.0% | $41.28 | — | STATE STREET BLA | 78467V608 |
| SW | SMURFIT WESTROCK PLC | 5,653 | $219 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| GSAT | GLOBALSTAR INC | 3,579 | $218 | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| DTE | DTE ENERGY CO | 1,684 | $218 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| STNE | STONECO LTD | 14,614 | $216 | 0.0% | $14.79 | — | COM CL A | G85158106 |
| TFI | SPDR SERIES TRUST | 4,727 | $216 | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| TSN | TYSON FOODS INC | 3,653 | $214 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| EQT | EQT CORP | 3,995 | $214 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 21,157 | $213 | 0.0% | $10.08 | — | COM SHS | 67079X102 |
| WDFC | WD 40 CO | 1,083 | $213 | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| EL | LAUDER ESTEE COS INC | 2,031 | $213 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| PPL | PPL CORP | 6,062 | $212 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,517 | $211 | 0.0% | $83.66 | — | FTSE EUROPE ETF | 922042874 |
| MLPX | GLOBAL X FDS | 3,471 | $210 | 0.0% | $60.54 | — | GLB X MLP ENRG I | 37954Y293 |
| TBBK | BANCORP INC DEL | 3,110 | $210 | 0.0% | $69.00 | 0.0% | COM | 05969A105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,049 | $207 | 0.0% | $101.07 | — | MIDCP 400 VAL | 921932844 |
| MUNI | PIMCO ETF TR | 3,951 | $207 | 0.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| FDS | FACTSET RESH SYS INC | 707 | $205 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,295 | $205 | 0.0% | $47.72 | — | FT VEST US | 33740F771 |
| MSCI | MSCI INC | 356 | $204 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| DECP | PGIM ROCK ETF TR | 6,700 | $204 | 0.0% | $30.46 | — | S&P 500 BUFFER | 69420N726 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 709 | $204 | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| FERG | FERGUSON ENTERPRISES INC | 913 | $203 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,000 | $203 | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| MTW | MANITOWOC CO INC | 16,875 | $202 | 0.0% | $11.38 | 0.0% | COM NEW | 563571405 |
| MKC | MCCORMICK & CO INC | 2,970 | $202 | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| CLH | CLEAN HARBORS INC | 857 | $201 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| DON | WISDOMTREE TR | 3,878 | $200 | 0.0% | $51.62 | — | US MIDCAP DIVID | 97717W505 |
| GALT | GALECTIN THERAPEUTICS INC | 48,000 | $200 | 0.0% | $5.27 | 0.0% | COM NEW | 363225202 |
| PGEN | PRECIGEN INC | 44,690 | $187 | 0.0% | $3.87 | 0.0% | COM | 74017N105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,305 | $176 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO HIGH INCOME FD | 35,395 | $172 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| SMR | NUSCALE PWR CORP | 12,024 | $170 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| EQX | EQUINOX GOLD CORP | 10,000 | $140 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| ALLT | ALLOT LTD | 14,000 | $138 | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| — | EATON VANCE SR FLTNG RTE TR | 10,702 | $119 | 0.0% | $11.14 | — | COM | 27828Q105 |
| UPXI | UPEXI INC | 70,720 | $119 | 0.0% | $3.78 | 0.0% | COM NEW | 39959A205 |
| — | AMCOR PLC | 14,238 | $119 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| APT | ALPHA PRO TECH LTD | 25,000 | $111 | 0.0% | $4.60 | 0.0% | COM | 020772109 |
| RES | RPC INC | 20,000 | $109 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| BGC | BGC GROUP INC | 10,430 | $93 | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| — | GABELLI UTIL TR | 15,076 | $91 | 0.0% | $6.03 | — | COM | 36240A101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $50 | 0.0% | $5.00 | — | COM | 58463J304 |
| XBIT | XBIOTECH INC | 11,796 | $28 | 0.0% | $2.47 | 0.0% | COM | 98400H102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 50,500 | $15 | 0.0% | $0.45 | 0.0% | COM NEW | 674870506 |