Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	487,253	$242M	4.6%	$227.26	+90.3%	COM	594918104
IVV	ISHARES TR	380,554	$236M	4.5%	$390.77	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	919,932	$189M	3.6%	$115.33	+74.6%	COM	037833100
NVDA	NVIDIA CORPORATION	880,706	$139M	2.7%	$103.81	+21.2%	COM	67066G104
MBB	ISHARES TR	1,234,811	$116M	2.2%	$102.86	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO.	375,966	$109M	2.1%	$178.02	+41.9%	COM	46625H100
AMZN	AMAZON COM INC	491,895	$108M	2.1%	$133.53	+48.2%	COM	023135106
META	META PLATFORMS INC	112,149	$82.78M	1.6%	$280.31	+120.0%	CL A	30303M102
GOOGL	ALPHABET INC	419,441	$73.92M	1.4%	$109.77	+48.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	193,441	$70.92M	1.4%	$279.51	+27.3%	COM	437076102
AVGO	BROADCOM INC	256,172	$70.61M	1.3%	$153.13	+41.0%	COM	11135F101
XOM	EXXON MOBIL CORP	623,444	$67.21M	1.3%	$84.54	+23.6%	COM	30231G102
EFA	ISHARES TR	737,538	$65.93M	1.3%	$67.41	—	MSCI EAFE ETF	464287465
HWC	HANCOCK WHITNEY CORPORATION	1,068,395	$61.33M	1.2%	$33.53	+58.7%	COM	410120109
GLD	SPDR GOLD TR	185,873	$56.66M	1.1%	$169.85	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	383,291	$51.1M	1.0%	$122.06	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	266,199	$49.41M	0.9%	$162.66	+12.3%	COM	00287Y109
IJH	ISHARES TR	756,141	$46.9M	0.9%	$83.82	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	203,077	$46.47M	0.9%	$229.63	0.0%	COM	94106L109
V	VISA INC	125,164	$44.44M	0.8%	$208.13	+66.7%	COM CL A	92826C839
EMXC	ISHARES INC	697,282	$44.03M	0.8%	$52.88	—	MSCI EMRG CHN	46434G764
TXN	TEXAS INSTRS INC	208,610	$43.31M	0.8%	$170.39	+2.3%	COM	882508104
AMGN	AMGEN INC	154,989	$43.27M	0.8%	$265.91	+4.5%	COM	031162100
CVX	CHEVRON CORP NEW	281,441	$40.3M	0.8%	$119.16	+15.0%	COM	166764100
IEFA	ISHARES TR	476,796	$39.8M	0.8%	$65.98	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	256,928	$39.25M	0.7%	$143.06	+5.4%	COM	478160104
NFLX	NETFLIX INC	28,184	$37.74M	0.7%	$58.20	+94.3%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	845,757	$36.6M	0.7%	$41.21	+1.5%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	189,391	$35.31M	0.7%	$159.29	+4.2%	COM	693475105
AFL	AFLAC INC	333,065	$35.13M	0.7%	$103.50	+0.1%	COM	001055102
MDT	MEDTRONIC PLC	402,540	$35.09M	0.7%	$83.18	+0.4%	SHS	G5960L103
DIS	DISNEY WALT CO	278,431	$34.53M	0.7%	$103.37	-0.5%	COM	254687106
PAYX	PAYCHEX INC	232,637	$33.84M	0.6%	$142.98	+3.2%	COM	704326107
BK	BANK NEW YORK MELLON CORP	369,857	$33.7M	0.6%	$82.85	+1.3%	COM	064058100
KO	COCA COLA CO	475,409	$33.64M	0.6%	$67.33	+3.6%	COM	191216100
PG	PROCTER AND GAMBLE CO	204,963	$32.65M	0.6%	$140.51	+14.4%	COM	742718109
GD	GENERAL DYNAMICS CORP	111,645	$32.56M	0.6%	$266.57	+2.2%	COM	369550108
PLD	PROLOGIS INC.	305,078	$32.07M	0.6%	$102.32	0.0%	COM	74340W103
BAC	BANK AMERICA CORP	666,048	$31.52M	0.6%	$39.19	+5.8%	COM	060505104
PANW	PALO ALTO NETWORKS INC	152,719	$31.25M	0.6%	$145.58	+27.6%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	104,694	$30.86M	0.6%	$245.62	+3.3%	COM	459200101
ABT	ABBOTT LABS	221,700	$30.15M	0.6%	$125.76	+3.8%	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	119,262	$29.92M	0.6%	$225.01	+0.9%	COM	502431109
BLK	BLACKROCK INC	28,323	$29.72M	0.6%	$933.80	-0.1%	COM	09290D101
MDLZ	MONDELEZ INTL INC	426,020	$28.73M	0.5%	$65.01	+0.2%	CL A	609207105
UNP	UNION PAC CORP	124,775	$28.71M	0.5%	$215.66	+1.3%	COM	907818108
AGG	ISHARES TR	289,290	$28.7M	0.5%	$100.05	—	CORE US AGGBD ET	464287226
VST	VISTRA CORP	148,066	$28.7M	0.5%	$66.38	+122.1%	COM	92840M102
VEEV	VEEVA SYS INC	99,464	$28.64M	0.5%	$207.20	+19.7%	CL A COM	922475108
MCD	MCDONALDS CORP	97,846	$28.59M	0.5%	$295.57	+2.7%	COM	580135101
EME	EMCOR GROUP INC	51,961	$27.79M	0.5%	$174.30	+152.9%	COM	29084Q100
SPY	SPDR S&P 500 ETF TR	44,976	$27.79M	0.5%	$418.72	—	TR UNIT	78462F103
IJR	ISHARES TR	252,982	$27.65M	0.5%	$92.80	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	49,803	$27.06M	0.5%	$298.47	+75.2%	COM NEW	46120E602
LLY	ELI LILLY & CO	34,436	$26.84M	0.5%	$440.19	+75.7%	COM	532457108
SO	SOUTHERN CO	290,167	$26.65M	0.5%	$84.93	+3.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	222,751	$26.28M	0.5%	$114.56	+0.8%	COM NEW	26441C204
MRK	MERCK & CO INC	327,036	$25.89M	0.5%	$75.90	+2.0%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	86,443	$25.84M	0.5%	$291.75	+3.8%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	371,745	$25.81M	0.5%	$67.50	+0.9%	COM	65339F101
FAST	FASTENAL CO	601,499	$25.26M	0.5%	$40.11	0.0%	COM	311900104
MA	MASTERCARD INCORPORATED	44,420	$24.96M	0.5%	$513.58	+7.4%	CL A	57636Q104
AWK	AMERICAN WTR WKS CO INC NEW	177,496	$24.69M	0.5%	$140.73	+0.3%	COM	030420103
MRSH	MARSH & MCLENNAN COS INC	112,178	$24.53M	0.5%	$223.19	0.0%	COM	571748102
PFE	PFIZER INC	1,000,587	$24.25M	0.5%	$23.19	-3.6%	COM	717081103
PEP	PEPSICO INC	183,646	$24.25M	0.5%	$132.70	-1.3%	COM	713448108
IGIB	ISHARES TR	452,856	$24.13M	0.5%	$52.46	—	ISHS 5-10YR INVT	464288638
TMUS	T-MOBILE US INC	101,122	$24.09M	0.5%	$89.32	+170.3%	COM	872590104
XLB	SELECT SECTOR SPDR TR	264,869	$23.26M	0.4%	$87.81	—	SBI MATERIALS	81369Y100
AXP	AMERICAN EXPRESS CO	72,424	$23.1M	0.4%	$149.40	+87.0%	COM	025816109
WMT	WALMART INC	235,644	$23.04M	0.4%	$66.39	+42.7%	COM	931142103
LMT	LOCKHEED MARTIN CORP	49,296	$22.83M	0.4%	$300.62	+52.7%	COM	539830109
COR	CENCORA INC	75,602	$22.67M	0.4%	$149.38	+92.0%	COM	03073E105
MAA	MID-AMER APT CMNTYS INC	150,113	$22.22M	0.4%	$152.49	0.0%	COM	59522J103
ALL	ALLSTATE CORP	107,189	$21.58M	0.4%	$152.69	+28.9%	COM	020002101
UBER	UBER TECHNOLOGIES INC	226,869	$21.17M	0.4%	$73.79	+11.6%	COM	90353T100
AMAT	APPLIED MATLS INC	115,005	$21.05M	0.4%	$61.91	+154.3%	COM	038222105
SFM	SPROUTS FMRS MKT INC	126,453	$20.82M	0.4%	$40.69	+301.6%	COM	85208M102
PM	PHILIP MORRIS INTL INC	109,981	$20.03M	0.4%	$112.35	+49.0%	COM	718172109
LDOS	LEIDOS HOLDINGS INC	121,257	$19.13M	0.4%	$152.68	-3.8%	COM	525327102
UPS	UNITED PARCEL SERVICE INC	188,343	$19.01M	0.4%	$94.50	-0.4%	CL B	911312106
CASY	CASEYS GEN STORES INC	37,189	$18.98M	0.4%	$459.22	0.0%	COM	147528103
TJX	TJX COS INC NEW	149,161	$18.42M	0.4%	$90.65	+38.9%	COM	872540109
THC	TENET HEALTHCARE CORP	104,134	$18.33M	0.4%	$119.22	+26.3%	COM NEW	88033G407
MDY	SPDR S&P MIDCAP 400 ETF TR	31,936	$18.09M	0.3%	$388.61	—	UTSER1 S&PDCRP	78467Y107
SWK	STANLEY BLACK & DECKER INC	259,071	$17.55M	0.3%	$62.53	0.0%	COM	854502101
RGA	REINSURANCE GRP OF AMERICA I	85,596	$16.98M	0.3%	$192.82	+1.2%	COM NEW	759351604
CPAY	CORPAY INC	50,832	$16.87M	0.3%	$298.61	+9.2%	COM SHS	219948106
ZM	ZOOM COMMUNICATIONS INC	215,796	$16.83M	0.3%	$77.31	0.0%	CL A	98980L101
TSLA	TESLA INC	51,940	$16.5M	0.3%	$226.38	+33.1%	COM	88160R101
SNA	SNAP ON INC	52,161	$16.23M	0.3%	$318.21	-1.8%	COM	833034101
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,643	$15.37M	0.3%	$402.75	+26.1%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	331,413	$15.34M	0.3%	$43.90	+7.5%	COM	110122108
VIRT	VIRTU FINL INC	338,452	$15.16M	0.3%	$37.30	+8.1%	CL A	928254101
BBY	BEST BUY INC	220,811	$14.82M	0.3%	$65.40	0.0%	COM	086516101
FLEX	FLEX LTD	283,192	$14.14M	0.3%	$38.97	0.0%	ORD	Y2573F102
COST	COSTCO WHSL CORP NEW	13,667	$13.53M	0.3%	$325.40	+204.5%	COM	22160K105
CMI	CUMMINS INC	41,171	$13.48M	0.3%	$273.74	+11.7%	COM	231021106
EXEL	EXELIXIS INC	292,296	$12.88M	0.2%	$36.88	+8.4%	COM	30161Q104
CBT	CABOT CORP	168,595	$12.64M	0.2%	$64.47	+16.7%	COM	127055101
CMBS	ISHARES TR	253,002	$12.33M	0.2%	$48.10	—	CMBS ETF	46429B366
HALO	HALOZYME THERAPEUTICS INC	235,895	$12.27M	0.2%	$53.35	+6.7%	COM	40637H109
DGX	QUEST DIAGNOSTICS INC	67,106	$12.05M	0.2%	$167.44	+2.8%	COM	74834L100
CL	COLGATE PALMOLIVE CO	130,431	$11.86M	0.2%	$87.74	+2.6%	COM	194162103
CWEN	CLEARWAY ENERGY INC	369,023	$11.81M	0.2%	$28.19	+2.1%	CL C	18539C204
WFC	WELLS FARGO CO NEW	144,379	$11.57M	0.2%	$61.33	+16.0%	COM	949746101
ASB	ASSOCIATED BANC CORP	469,041	$11.44M	0.2%	$22.32	-1.5%	COM	045487105
COP	CONOCOPHILLIPS	124,320	$11.16M	0.2%	$49.65	+77.3%	COM	20825C104
IVW	ISHARES TR	101,214	$11.14M	0.2%	$75.19	—	S&P 500 GRWT ETF	464287309
DUOL	DUOLINGO INC	26,841	$11.01M	0.2%	$428.52	+2.4%	CL A COM	26603R106
MAT	MATTEL INC	552,464	$10.89M	0.2%	$17.86	-0.4%	COM	577081102
STX	SEAGATE TECHNOLOGY HLDNGS PL	74,956	$10.82M	0.2%	$95.03	+7.8%	ORD SHS	G7997R103
IGF	ISHARES TR	169,226	$10.02M	0.2%	$45.95	—	GLB INFRASTR ETF	464288372
R	RYDER SYS INC	62,389	$9.92M	0.2%	$123.93	+18.6%	COM	783549108
EXPE	EXPEDIA GROUP INC	56,796	$9.58M	0.2%	$166.58	-3.1%	COM NEW	30212P303
THG	HANOVER INS GROUP INC	56,355	$9.573M	0.2%	$159.15	+3.4%	COM	410867105
IWM	ISHARES TR	44,148	$9.527M	0.2%	$182.62	—	RUSSELL 2000 ETF	464287655
FANG	DIAMONDBACK ENERGY INC	68,889	$9.465M	0.2%	$135.23	+0.7%	COM	25278X109
RSP	INVESCO EXCHANGE TRADED FD T	50,399	$9.16M	0.2%	$170.16	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	46,368	$9.006M	0.2%	$154.97	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	48,828	$8.662M	0.2%	$140.57	+17.3%	CAP STK CL C	02079K107
HIMU	BLACKROCK ETF TRUST II	176,981	$8.607M	0.2%	$49.52	—	ISHARES HIGH YIE	092528843
JBL	JABIL INC	39,130	$8.534M	0.2%	$42.07	+284.9%	COM	466313103
PYLD	PIMCO ETF TR	297,718	$7.901M	0.2%	$26.54	—	MULTISECTOR BD	72201R585
VGT	VANGUARD WORLD FD	11,848	$7.859M	0.2%	$663.28	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	11,070	$7.835M	0.1%	$470.19	+21.6%	COM	38141G104
VFH	VANGUARD WORLD FD	61,339	$7.808M	0.1%	$127.30	—	FINANCIALS ETF	92204A405
JHG	JANUS HENDERSON GROUP PLC	189,252	$7.351M	0.1%	$38.83	-9.3%	ORD SHS	G4474Y214
XLI	SELECT SECTOR SPDR TR	48,846	$7.206M	0.1%	$147.52	—	INDL	81369Y704
IGSB	ISHARES TR	136,541	$7.204M	0.1%	$52.47	—	ISHS 1-5YR INVS	464288646
KLAC	KLA CORP	7,827	$7.011M	0.1%	$434.66	+72.2%	COM NEW	482480100
EEM	ISHARES TR	144,864	$6.988M	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	22,934	$6.97M	0.1%	$291.52	—	TOTAL STK MKT	922908769
SCHC	SCHWAB STRATEGIC TR	162,784	$6.933M	0.1%	$34.56	—	INTL SCEQT ETF	808524888
VGSH	VANGUARD SCOTTSDALE FDS	117,227	$6.891M	0.1%	$60.45	—	SHORT TERM TREAS	92206C102
XLV	SELECT SECTOR SPDR TR	50,803	$6.848M	0.1%	$134.26	—	SBI HEALTHCARE	81369Y209
SPYG	SPDR SERIES TRUST	71,777	$6.842M	0.1%	$95.32	—	PRTFLO S&P500 GW	78464A409
ORCL	ORACLE CORP	31,257	$6.834M	0.1%	$70.70	+127.5%	COM	68389X105
VLO	VALERO ENERGY CORP	49,464	$6.649M	0.1%	$140.74	-13.1%	COM	91913Y100
DLR	DIGITAL RLTY TR INC	37,352	$6.512M	0.1%	$154.98	+3.4%	COM	253868103
COF	CAPITAL ONE FINL CORP	30,223	$6.43M	0.1%	$178.43	+3.7%	COM	14040H105
IWN	ISHARES TR	38,821	$6.124M	0.1%	$135.33	—	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,912	$6.095M	0.1%	$192.53	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	25,617	$5.966M	0.1%	$154.18	+29.5%	COM	438516106
ANET	ARISTA NETWORKS INC	57,413	$5.874M	0.1%	$102.75	-15.8%	COM SHS	040413205
PGR	PROGRESSIVE CORP	22,005	$5.872M	0.1%	$211.72	+21.6%	COM	743315103
XLY	SELECT SECTOR SPDR TR	26,802	$5.825M	0.1%	$204.62	—	SBI CONS DISCR	81369Y407
BKNG	BOOKING HOLDINGS INC	1,002	$5.801M	0.1%	$4174.94	+22.0%	COM	09857L108
—	SYNOVUS FINL CORP	110,668	$5.727M	0.1%	$41.68	—	COM NEW	87161C501
DE	DEERE & CO	11,094	$5.641M	0.1%	$209.16	+131.7%	COM	244199105
IEMG	ISHARES INC	92,909	$5.577M	0.1%	$52.24	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	74,324	$5.472M	0.1%	$77.24	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	48,541	$5.382M	0.1%	$60.53	+72.5%	COM	375558103
IBDW	ISHARES TR	255,257	$5.371M	0.1%	$21.04	—	IBONDS DEC 2031	46436E486
CRM	SALESFORCE INC	19,500	$5.317M	0.1%	$212.58	+25.1%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	16,855	$5.258M	0.1%	$369.05	+1.6%	COM	91324P102
ACWX	ISHARES TR	85,704	$5.223M	0.1%	$53.20	—	MSCI ACWI EX US	464288240
QQQ	INVESCO QQQ TR	9,413	$5.193M	0.1%	$391.27	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	104,436	$5.165M	0.1%	$45.21	—	FTSE EMR MKT ETF	922042858
POOL	POOL CORP	17,706	$5.161M	0.1%	$133.88	+123.5%	COM	73278L105
IBDX	ISHARES TR	203,710	$5.151M	0.1%	$25.29	—	IBONDS DEC 2032	46436E312
MO	ALTRIA GROUP INC	87,703	$5.142M	0.1%	$39.46	+41.8%	COM	02209S103
NOW	SERVICENOW INC	4,988	$5.128M	0.1%	$153.16	+23.2%	COM	81762P102
IWR	ISHARES TR	54,207	$4.985M	0.1%	$91.97	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	70,501	$4.891M	0.1%	$48.46	+24.6%	COM	17275R102
IBDU	ISHARES TR	206,974	$4.829M	0.1%	$23.33	—	IBONDS DEC 29	46436E205
EZU	ISHARES INC	80,999	$4.815M	0.1%	$42.15	—	MSCI EURZONE ETF	464286608
IBDY	ISHARES TR	182,942	$4.739M	0.1%	$25.91	—	IBONDS DEC 2033	46436E130
CSX	CSX CORP	143,881	$4.695M	0.1%	$28.48	+4.6%	COM	126408103
IBDV	ISHARES TR	212,918	$4.68M	0.1%	$21.98	—	IBONDS DEC 2030	46436E726
KKR	KKR & CO INC	34,917	$4.645M	0.1%	$116.65	0.0%	COM	48251W104
IBDT	ISHARES TR	182,476	$4.639M	0.1%	$25.42	—	IBDS DEC28 ETF	46435U515
PDBC	INVESCO ACTVELY MNGD ETC FD	355,181	$4.632M	0.1%	$13.92	—	OPTIMUM YIELD	46090F100
IWF	ISHARES TR	10,867	$4.614M	0.1%	$359.35	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	17,793	$4.58M	0.1%	$142.58	+53.3%	COM NEW	369604301
FTNT	FORTINET INC	43,055	$4.552M	0.1%	$54.73	+84.4%	COM	34959E109
INTU	INTUIT	5,738	$4.519M	0.1%	$622.22	+8.4%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	8,806	$4.403M	0.1%	$94.98	+411.8%	COM	666807102
FICO	FAIR ISAAC CORP	2,382	$4.354M	0.1%	$482.88	+288.9%	COM	303250104
OC	OWENS CORNING NEW	31,414	$4.32M	0.1%	$120.42	+14.7%	COM	690742101
LNG	CHENIERE ENERGY INC	17,735	$4.319M	0.1%	$185.76	+24.7%	COM NEW	16411R208
IBDR	ISHARES TR	178,034	$4.317M	0.1%	$24.25	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	174,933	$4.246M	0.1%	$24.27	—	IBONDS 27 ETF	46435UAA9
IWB	ISHARES TR	12,430	$4.221M	0.1%	$313.98	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	47,108	$4.195M	0.1%	$87.13	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	7,376	$4.19M	0.1%	$503.60	—	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	51,304	$4.154M	0.1%	$80.00	—	SBI CONS STPLS	81369Y308
SBRA	SABRA HEALTH CARE REIT INC	217,409	$4.009M	0.1%	$12.42	—	COM	78573L106
LOW	LOWES COS INC	18,055	$4.006M	0.1%	$189.18	+16.6%	COM	548661107
CW	CURTISS WRIGHT CORP	8,196	$4.004M	0.1%	$173.10	+127.7%	COM	231561101
IDCC	INTERDIGITAL INC	17,743	$3.979M	0.1%	$106.30	+99.3%	COM	45867G101
—	ISHARES TR	157,670	$3.97M	0.1%	$25.18	—	IBONDS DEC25 ETF	46434VBD1
FDX	FEDEX CORP	17,393	$3.954M	0.1%	$227.71	-5.5%	COM	31428X106
XLU	SELECT SECTOR SPDR TR	48,043	$3.923M	0.1%	$81.66	—	SBI INT-UTILS	81369Y886
ADI	ANALOG DEVICES INC	16,409	$3.906M	0.1%	$202.61	+1.7%	COM	032654105
DVY	ISHARES TR	28,989	$3.85M	0.1%	$111.61	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	36,735	$3.838M	0.1%	$107.19	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	19,603	$3.831M	0.1%	$163.85	—	S&P 500 VAL ETF	464287408
URI	UNITED RENTALS INC	4,982	$3.753M	0.1%	$500.11	+33.0%	COM	911363109
ADP	AUTOMATIC DATA PROCESSING IN	12,108	$3.734M	0.1%	$232.78	+29.9%	COM	053015103
RTX	RTX CORPORATION	25,529	$3.728M	0.1%	$84.99	+55.0%	COM	75513E101
NFG	NATIONAL FUEL GAS CO	42,953	$3.639M	0.1%	$61.25	+31.8%	COM	636180101
T	AT&T INC	124,905	$3.615M	0.1%	$16.98	+58.8%	COM	00206R102
SCZ	ISHARES TR	49,261	$3.58M	0.1%	$61.91	—	EAFE SML CP ETF	464288273
SYF	SYNCHRONY FINANCIAL	52,695	$3.517M	0.1%	$40.16	+37.8%	COM	87165B103
QCOM	QUALCOMM INC	21,976	$3.5M	0.1%	$118.68	+22.2%	COM	747525103
TRV	TRAVELERS COMPANIES INC	12,931	$3.46M	0.1%	$153.17	+70.2%	COM	89417E109
MEDP	MEDPACE HLDGS INC	10,965	$3.441M	0.1%	$202.29	+48.4%	COM	58506Q109
EMB	ISHARES TR	37,078	$3.434M	0.1%	$95.88	—	JPMORGAN USD EMG	464288281
RJF	RAYMOND JAMES FINL INC	22,270	$3.416M	0.1%	$146.32	-3.1%	COM	754730109
VGIT	VANGUARD SCOTTSDALE FDS	57,073	$3.414M	0.1%	$62.88	—	INTER TERM TREAS	92206C706
IBDZ	ISHARES TR	129,408	$3.381M	0.1%	$26.13	—	IBONDS DEC 2034	46438G653
UNM	UNUM GROUP	41,838	$3.379M	0.1%	$51.77	+52.6%	COM	91529Y106
CRBG	COREBRIDGE FINL INC	95,080	$3.375M	0.1%	$17.70	+72.0%	COM	21871X109
SYY	SYSCO CORP	44,312	$3.356M	0.1%	$64.79	+9.7%	COM	871829107
BA	BOEING CO	15,991	$3.351M	0.1%	$193.31	-2.3%	COM	097023105
MET	METLIFE INC	41,274	$3.319M	0.1%	$46.07	+64.6%	COM	59156R108
AZO	AUTOZONE INC	893	$3.315M	0.1%	$2162.26	+70.5%	COM	053332102
VEA	VANGUARD TAX-MANAGED FDS	57,848	$3.298M	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
DON	WISDOMTREE TR	65,765	$3.296M	0.1%	$35.46	—	US MIDCAP DIVID	97717W505
MPC	MARATHON PETE CORP	19,623	$3.26M	0.1%	$32.02	+361.9%	COM	56585A102
FN	FABRINET	10,627	$3.132M	0.1%	$225.32	-1.1%	SHS	G3323L100
SHM	SPDR SERIES TRUST	65,237	$3.12M	0.1%	$47.10	—	NUVEEN ICE SHORT	78468R739
CARR	CARRIER GLOBAL CORPORATION	42,527	$3.113M	0.1%	$63.25	+6.4%	COM	14448C104
ADBE	ADOBE INC	8,029	$3.106M	0.1%	$404.48	-4.7%	COM	00724F101
SLGN	SILGAN HLDGS INC	56,327	$3.052M	0.1%	$53.00	-0.3%	COM	827048109
NET	CLOUDFLARE INC	15,267	$2.99M	0.1%	$134.10	+8.3%	CL A COM	18915M107
DJP	BARCLAYS BANK PLC	86,276	$2.932M	0.1%	$26.24	—	DJUBS CMDT ETN36	06738C778
VTEB	VANGUARD MUN BD FDS	59,773	$2.931M	0.1%	$49.51	—	TAX EXEMPT BD	922907746
GWW	GRAINGER W W INC	2,776	$2.888M	0.1%	$641.99	+60.9%	COM	384802104
NRG	NRG ENERGY INC	17,958	$2.884M	0.1%	$53.78	+143.5%	COM NEW	629377508
MTDR	MATADOR RES CO	59,835	$2.855M	0.1%	$52.48	-15.9%	COM	576485205
C	CITIGROUP INC	32,972	$2.807M	0.1%	$68.61	+3.8%	COM NEW	172967424
TNL	TRAVEL PLUS LEISURE CO	54,140	$2.794M	0.1%	$42.60	+7.4%	COM	894164102
ZTS	ZOETIS INC	17,890	$2.79M	0.1%	$118.58	+32.7%	CL A	98978V103
TFC	TRUIST FINL CORP	64,859	$2.788M	0.1%	$32.43	+17.2%	COM	89832Q109
EVR	EVERCORE INC	10,310	$2.784M	0.1%	$122.50	+78.2%	CLASS A	29977A105
CSL	CARLISLE COS INC	7,451	$2.782M	0.1%	$130.03	+182.6%	COM	142339100
PHIN	PHINIA INC	62,332	$2.773M	0.1%	$40.28	+3.3%	COMMON STOCK	71880K101
EMLC	VANECK ETF TRUST	109,141	$2.767M	0.1%	$25.16	—	JP MRGAN EM LOC	92189H300
EW	EDWARDS LIFESCIENCES CORP	35,369	$2.766M	0.1%	$72.26	+3.2%	COM	28176E108
COIN	COINBASE GLOBAL INC	7,856	$2.753M	0.1%	$207.14	+12.9%	COM CL A	19260Q107
FISV	FISERV INC	15,714	$2.709M	0.1%	$181.35	0.0%	COM	337738108
MMM	3M CO	17,784	$2.707M	0.1%	$111.19	+27.0%	COM	88579Y101
ELV	ELEVANCE HEALTH INC	6,905	$2.686M	0.1%	$344.19	+15.2%	COM	036752103
SKT	TANGER INC	87,538	$2.677M	0.1%	$24.08	—	COM	875465106
AXS	AXIS CAP HLDGS LTD	25,325	$2.629M	0.1%	$52.89	+87.4%	SHS	G0692U109
MCK	MCKESSON CORP	3,538	$2.593M	0.0%	$253.31	+177.8%	COM	58155Q103
XPO	XPO INC	20,448	$2.582M	0.0%	$110.01	+2.0%	COM	983793100
VUG	VANGUARD INDEX FDS	5,884	$2.58M	0.0%	$405.88	—	GROWTH ETF	922908736
ITT	ITT INC	16,396	$2.571M	0.0%	$74.14	+92.1%	COM	45073V108
MU	MICRON TECHNOLOGY INC	20,825	$2.567M	0.0%	$76.11	+22.5%	COM	595112103
BRO	BROWN & BROWN INC	22,855	$2.534M	0.0%	$111.89	0.0%	COM	115236101
ATO	ATMOS ENERGY CORP	16,295	$2.511M	0.0%	$53.78	+184.7%	COM	049560105
VMBS	VANGUARD SCOTTSDALE FDS	53,791	$2.493M	0.0%	$46.05	—	MTG-BKD SECS ETF	92206C771
IDV	ISHARES TR	72,194	$2.491M	0.0%	$28.64	—	INTL SEL DIV ETF	464288448
DELL	DELL TECHNOLOGIES INC	20,129	$2.468M	0.0%	$104.07	-2.6%	CL C	24703L202
VOX	VANGUARD WORLD FD	14,375	$2.459M	0.0%	$171.03	—	COMM SRVC ETF	92204A884
SPOT	SPOTIFY TECHNOLOGY S A	3,179	$2.439M	0.0%	$526.27	+22.0%	SHS	L8681T102
MSI	MOTOROLA SOLUTIONS INC	5,751	$2.418M	0.0%	$99.39	+317.6%	COM NEW	620076307
AS	AMER SPORTS INC	62,159	$2.409M	0.0%	$30.76	0.0%	COM SHS	G0260P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,420	$2.392M	0.0%	$52.90	+49.2%	COM	744573106
ORLY	OREILLY AUTOMOTIVE INC	26,512	$2.39M	0.0%	$87.08	+4.7%	COM	67103H107
FNF	FIDELITY NATIONAL FINANCIAL INC	42,435	$2.379M	0.0%	$33.72	+63.0%	COM SHS	31620R303
UTHR	UNITED THERAPEUTICS CORP DEL	8,131	$2.336M	0.0%	$247.28	+20.9%	COM	91307C102
MTB	M & T BK CORP	12,014	$2.331M	0.0%	$139.90	+23.6%	COM	55261F104
HCA	HCA HEALTHCARE INC	6,070	$2.325M	0.0%	$251.50	+42.6%	COM	40412C101
DOX	AMDOCS LTD	25,397	$2.317M	0.0%	$55.66	+57.6%	SHS	G02602103
MPWR	MONOLITHIC PWR SYS INC	3,144	$2.299M	0.0%	$704.22	-10.0%	COM	609839105
FCNCA	FIRST CTZNS BANCSHARES INC N	1,169	$2.287M	0.0%	$1809.21	0.0%	CL A	31946M103
GAL	SSGA ACTIVE ETF TR	48,459	$2.277M	0.0%	$42.60	—	GLOBL ALLO ETF	78467V400
FLMI	FRANKLIN TEMPLETON ETF TR	93,847	$2.277M	0.0%	$24.26	—	FRANKLIN DYN MUN	35473P868
RS	RELIANCE INC	7,215	$2.265M	0.0%	$76.69	+284.9%	COM	759509102
NSC	NORFOLK SOUTHN CORP	8,719	$2.232M	0.0%	$179.15	+30.1%	COM	655844108
TXRH	TEXAS ROADHOUSE INC	11,868	$2.224M	0.0%	$87.82	+102.2%	COM	882681109
CLH	CLEAN HARBORS INC	9,589	$2.217M	0.0%	$143.34	+52.7%	COM	184496107
SHW	SHERWIN WILLIAMS CO	6,404	$2.199M	0.0%	$225.40	+52.8%	COM	824348106
AGO	ASSURED GUARANTY LTD	25,197	$2.195M	0.0%	$36.84	+130.8%	COM	G0585R106
CP	CANADIAN PACIFIC KANSAS CITY LIM	27,418	$2.173M	0.0%	$77.74	-1.5%	COM	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	5,349	$2.169M	0.0%	$187.60	+122.3%	COM	883556102
XLE	SELECT SECTOR SPDR TR	25,568	$2.168M	0.0%	$84.81	—	ENERGY	81369Y506
TRGP	TARGA RES CORP	12,456	$2.168M	0.0%	$153.52	+7.8%	COM	87612G101
SU	SUNCOR ENERGY INC NEW	57,757	$2.163M	0.0%	$35.88	0.0%	COM	867224107
ESAB	ESAB CORPORATION	17,889	$2.157M	0.0%	$64.18	+87.9%	COM	29605J106
CCK	CROWN HLDGS INC	20,843	$2.146M	0.0%	$89.66	+5.5%	COM	228368106
CART	MAPLEBEAR INC	47,041	$2.128M	0.0%	$44.03	-1.3%	COM	565394103
AYI	ACUITY INC	7,070	$2.109M	0.0%	$256.34	+0.8%	COM	00508Y102
EQIX	EQUINIX INC	2,620	$2.084M	0.0%	$749.79	+11.5%	COM	29444U700
HIG	HARTFORD INSURANCE GROUP INC	16,284	$2.066M	0.0%	$63.46	+93.7%	COM	416515104
AM	ANTERO MIDSTREAM CORP	108,965	$2.065M	0.0%	$12.44	+38.0%	COM	03676B102
ADSK	AUTODESK INC	6,667	$2.064M	0.0%	$283.70	0.0%	COM	052769106
CRS	CARPENTER TECHNOLOGY CORP	7,459	$2.062M	0.0%	$202.09	+7.6%	COM	144285103
ETN	EATON CORP PLC	5,755	$2.054M	0.0%	$192.99	+58.9%	SHS	G29183103
IVZ	INVESCO LTD	128,532	$2.027M	0.0%	$16.23	-13.7%	SHS	G491BT108
BDX	BECTON DICKINSON & CO	11,643	$2.006M	0.0%	$191.21	-5.6%	COM	075887109
MRVL	MARVELL TECHNOLOGY INC	25,577	$1.98M	0.0%	$62.28	0.0%	COM	573874104
DTE	DTE ENERGY CO	14,899	$1.974M	0.0%	$106.40	+23.4%	COM	233331107
SCHE	SCHWAB STRATEGIC TR	64,760	$1.952M	0.0%	$26.44	—	EMRG MKTEQ ETF	808524706
LQD	ISHARES TR	17,496	$1.918M	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
AIT	APPLIED INDL TECHNOLOGIES IN	8,240	$1.915M	0.0%	$182.28	+24.0%	COM	03820C105
GVI	ISHARES TR	17,933	$1.915M	0.0%	$103.21	—	INTRM GOV CR ETF	464288612
VEU	VANGUARD INTL EQUITY INDEX F	28,384	$1.908M	0.0%	$67.22	—	ALLWRLD EX US	922042775
BLDR	BUILDERS FIRSTSOURCE INC	16,305	$1.903M	0.0%	$64.93	+77.7%	COM	12008R107
WEC	WEC ENERGY GROUP INC	18,119	$1.888M	0.0%	$104.25	0.0%	COM	92939U106
NSA	NATIONAL STORAGE AFFILIATES	56,970	$1.822M	0.0%	$47.17	—	COM SHS BEN IN	637870106
AIG	AMERICAN INTL GROUP INC	21,204	$1.815M	0.0%	$82.00	0.0%	COM NEW	026874784
EA	ELECTRONIC ARTS INC	11,341	$1.811M	0.0%	$125.32	+17.7%	COM	285512109
GEHC	GE HEALTHCARE TECHNOLOGIES I	24,345	$1.803M	0.0%	$77.94	-10.8%	COMMON STOCK	36266G107
VTRS	VIATRIS INC	201,649	$1.801M	0.0%	$9.77	-16.1%	COM	92556V106
NEU	NEWMARKET CORP	2,596	$1.793M	0.0%	$556.32	+10.3%	COM	651587107
TSCO	TRACTOR SUPPLY CO	33,874	$1.788M	0.0%	$49.59	+2.0%	COM	892356106
JEPI	J P MORGAN EXCHANGE TRADED F	31,420	$1.786M	0.0%	$57.38	—	EQUITY PREMIUM	46641Q332
CME	CME GROUP INC	6,449	$1.777M	0.0%	$143.82	+86.7%	COM	12572Q105
BWX	SPDR SERIES TRUST	75,330	$1.77M	0.0%	$23.49	—	BLOOMBERG INTL T	78464A516
NXPI	NXP SEMICONDUCTORS N V	8,077	$1.765M	0.0%	$192.76	0.0%	COM	N6596X109
FMDE	FIDELITY COVINGTON TRUST	50,750	$1.747M	0.0%	$27.30	—	ENHANCED MID	31609A503
CI	THE CIGNA GROUP	5,279	$1.745M	0.0%	$286.43	+11.0%	COM	125523100
FOUR	SHIFT4 PMTS INC	17,433	$1.728M	0.0%	$87.18	0.0%	CL A	82452J109
VCSH	VANGUARD SCOTTSDALE FDS	21,717	$1.727M	0.0%	$78.86	—	SHRT TRM CORP BD	92206C409
RNR	RENAISSANCERE HLDGS LTD	7,091	$1.722M	0.0%	$198.97	+21.8%	COM	G7496G103
TGNA	TEGNA INC	102,046	$1.71M	0.0%	$16.95	-1.9%	COM	87901J105
TEX	TEREX CORP NEW	36,282	$1.694M	0.0%	$55.95	-25.3%	COM	880779103
KVUE	KENVUE INC	79,197	$1.658M	0.0%	$22.15	0.0%	COM	49177J102
RF	REGIONS FINANCIAL CORP NEW	70,415	$1.656M	0.0%	$16.57	+24.2%	COM	7591EP100
EPR	EPR PPTYS	28,284	$1.648M	0.0%	$38.60	—	COM SH BEN INT	26884U109
LIN	LINDE PLC	3,486	$1.636M	0.0%	$374.71	+20.7%	SHS	G54950103
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,339	$1.626M	0.0%	$97.86	+17.0%	COM	681116109
CAH	CARDINAL HEALTH INC	9,624	$1.617M	0.0%	$102.32	+43.8%	COM	14149Y108
CDNS	CADENCE DESIGN SYSTEM INC	5,202	$1.603M	0.0%	$51.97	+459.5%	COM	127387108
PRU	PRUDENTIAL FINL INC	14,893	$1.6M	0.0%	$95.54	+5.0%	COM	744320102
MUSA	MURPHY USA INC	3,927	$1.598M	0.0%	$295.05	+53.5%	COM	626755102
LNTH	LANTHEUS HLDGS INC	19,419	$1.59M	0.0%	$52.27	+68.0%	COM	516544103
STRL	STERLING INFRASTRUCTURE INC	6,790	$1.567M	0.0%	$100.73	+73.3%	COM	859241101
WDFC	WD 40 CO	6,836	$1.559M	0.0%	$151.63	+52.9%	COM	929236107
IDXX	IDEXX LABS INC	2,893	$1.552M	0.0%	$478.19	0.0%	COM	45168D104
DECK	DECKERS OUTDOOR CORP	14,877	$1.533M	0.0%	$134.36	-17.6%	COM	243537107
COKE	COCA COLA CONS INC	13,720	$1.532M	0.0%	$70.80	+69.5%	COM	191098102
CROX	CROCS INC	15,095	$1.529M	0.0%	$119.16	-14.4%	COM	227046109
HCI	HCI GROUP INC	9,953	$1.515M	0.0%	$149.61	+2.6%	COM	40416E103
PPA	INVESCO EXCHANGE TRADED FD T	10,572	$1.498M	0.0%	$118.88	—	AEROSPACE DEFN	46137V100
FIX	COMFORT SYS USA INC	2,790	$1.496M	0.0%	$434.87	0.0%	COM	199908104
AMJB	JPMORGAN CHASE FINL CO LLC	49,302	$1.492M	0.0%	$29.10	—	CAL LKD 44	48133Q309
PSX	PHILLIPS 66	12,402	$1.48M	0.0%	$86.17	+27.0%	COM	718546104
HQY	HEALTHEQUITY INC	14,123	$1.48M	0.0%	$79.83	+18.8%	COM	42226A107
VNQI	VANGUARD INTL EQUITY INDEX F	31,867	$1.471M	0.0%	$46.15	—	GLB EX US ETF	922042676
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.0%	$761794.56	0.0%	CL A	084670108
HYG	ISHARES TR	17,946	$1.447M	0.0%	$77.61	—	IBOXX HI YD ETF	464288513
DTM	DT MIDSTREAM INC	13,065	$1.436M	0.0%	$81.37	+21.9%	COMMON STOCK	23345M107
MTUM	ISHARES TR	5,940	$1.427M	0.0%	$156.89	—	MSCI USA MMENTM	46432F396
CCIF	CARLYLE CREDIT INCOME FUND	217,347	$1.408M	0.0%	$6.48	—	SHS BEN INT	92535C104
LAMR	LAMAR ADVERTISING CO NEW	11,566	$1.404M	0.0%	$91.35	—	CL A	512816109
DCI	DONALDSON INC	20,131	$1.396M	0.0%	$71.07	-6.6%	COM	257651109
PSTG	PURE STORAGE INC	24,183	$1.392M	0.0%	$30.58	+62.7%	CL A	74624M102
GEV	GE VERNOVA INC	2,609	$1.381M	0.0%	$204.29	+103.6%	COM	36828A101
FCX	FREEPORT-MCMORAN INC	31,380	$1.36M	0.0%	$34.67	+8.7%	CL B	35671D857
RYN	RAYONIER INC	60,824	$1.349M	0.0%	$26.24	—	COM	754907103
QLYS	QUALYS INC	9,434	$1.348M	0.0%	$137.29	-3.6%	COM	74758T303
IBOC	INTERNATIONAL BANCSHARES COPR	20,246	$1.348M	0.0%	$54.58	+12.0%	COM	459044103
PSA	PUBLIC STORAGE OPER CO	4,566	$1.34M	0.0%	$170.47	+68.6%	COM	74460D109
FERG	FERGUSON ENTERPRISES INC	6,129	$1.335M	0.0%	$182.05	0.0%	COMMON STOCK NEW	31488V107
MS	MORGAN STANLEY	9,455	$1.332M	0.0%	$97.67	+23.8%	COM NEW	617446448
OMF	ONEMAIN HLDGS INC	23,219	$1.323M	0.0%	$40.85	+22.1%	COM	68268W103
CACI	CACI INTL INC	2,771	$1.321M	0.0%	$315.67	+40.3%	CL A	127190304
CTAS	CINTAS CORP	5,921	$1.32M	0.0%	$186.15	+15.0%	COM	172908105
KRC	KILROY RLTY CORP	38,140	$1.309M	0.0%	$37.28	—	COM	49427F108
DAL	DELTA AIR LINES INC DEL	26,568	$1.307M	0.0%	$45.56	0.0%	COM NEW	247361702
TLT	ISHARES TR	14,758	$1.302M	0.0%	$90.70	—	20 YR TR BD ETF	464287432
G	GENPACT LIMITED	29,411	$1.294M	0.0%	$43.81	+2.6%	SHS	G3922B107
EMR	EMERSON ELEC CO	9,686	$1.291M	0.0%	$85.90	+32.2%	COM	291011104
EOG	EOG RES INC	10,782	$1.29M	0.0%	$111.92	+0.1%	COM	26875P101
ENVA	ENOVA INTL INC	11,451	$1.277M	0.0%	$23.31	+309.5%	COM	29357K103
RNMBY	RHEINMETALL AG	3,004	$1.269M	0.0%	$67.65	—	FOREIGN STOCK	76206K107
SCHW	SCHWAB CHARLES CORP	13,852	$1.264M	0.0%	$83.15	0.0%	COM	808513105
SNPS	SYNOPSYS INC	2,464	$1.263M	0.0%	$63.89	+629.2%	COM	871607107
CAT	CATERPILLAR INC	3,249	$1.261M	0.0%	$171.09	+93.4%	COM	149123101
FE	FIRSTENERGY CORP	30,925	$1.245M	0.0%	$38.78	+3.8%	COM	337932107
EHC	ENCOMPASS HEALTH CORP	10,083	$1.236M	0.0%	$91.45	+24.3%	COM	29261A100
TGT	TARGET CORP	12,440	$1.227M	0.0%	$93.91	-0.6%	COM	87612E106
TPR	TAPESTRY INC	13,971	$1.227M	0.0%	$42.11	+78.0%	COM	876030107
AMLP	ALPS ETF TR	25,002	$1.222M	0.0%	$44.96	—	ALERIAN MLP	00162Q452
DVYE	ISHARES INC	42,568	$1.22M	0.0%	$27.47	—	EM MKTS DIV ETF	464286319
KNF	KNIFE RIVER CORP	14,899	$1.216M	0.0%	$81.37	+11.9%	COMMON STOCK	498894104
COMT	ISHARES U S ETF TR	47,013	$1.215M	0.0%	$26.83	—	GSCI CMDTY STGY	46431W853
SAFRY	SAFRAN	14,780	$1.207M	0.0%	$37.41	—	FOREIGN STOCK	786584102
WPC	WP CAREY INC	19,072	$1.19M	0.0%	$62.38	—	COM	92936U109
O	REALTY INCOME CORP	20,587	$1.186M	0.0%	$54.47	0.0%	COM	756109104
AZN	ASTRAZENECA PLC	16,896	$1.181M	0.0%	$66.09	—	SPONSORED ADR	046353108
KBH	KB HOME	22,267	$1.179M	0.0%	$61.25	-14.4%	COM	48666K109
CMC	COMMERCIAL METALS CO	24,115	$1.179M	0.0%	$55.42	-17.2%	COM	201723103
EWX	SPDR INDEX SHS FDS	18,971	$1.177M	0.0%	$62.03	—	S&P EMKTSC ETF	78463X756
MUFG	MITSUBISHI UFJ FINL GROUP INC	84,590	$1.161M	0.0%	$9.91	—	SPONSORED ADS	606822104
JLL	JONES LANG LASALLE INC	4,517	$1.155M	0.0%	$148.88	+54.0%	COM	48020Q107
APH	AMPHENOL CORP NEW	11,629	$1.148M	0.0%	$43.01	+89.2%	CL A	032095101
DIA	SPDR DOW JONES INDL AVERAGE	2,589	$1.141M	0.0%	$275.64	—	UT SER 1	78467X109
CNI	CANADIAN NATL RY CO	10,952	$1.139M	0.0%	$100.61	0.0%	COM	136375102
OGE	OGE ENERGY CORP	25,348	$1.125M	0.0%	$39.47	+12.4%	COM	670837103
SONY	SONY GROUP CORP	43,037	$1.12M	0.0%	$33.60	—	SPONSORED ADR	835699307
ILMN	ILLUMINA INC	11,669	$1.113M	0.0%	$81.16	0.0%	COM	452327109
AON	AON PLC	3,120	$1.113M	0.0%	$322.77	+11.9%	SHS CL A	G0403H108
CFR	CULLEN FROST BANKERS INC	8,604	$1.106M	0.0%	$108.77	+10.1%	COM	229899109
INGR	INGREDION INC	8,035	$1.09M	0.0%	$97.56	+38.4%	COM	457187102
NDAQ	NASDAQ INC	12,158	$1.087M	0.0%	$79.17	0.0%	COM	631103108
SHEL	SHELL PLC	15,381	$1.083M	0.0%	$60.02	—	SPON ADS	780259305
ING	ING GROEP N.V.	49,301	$1.078M	0.0%	$15.02	—	SPONSORED ADR	456837103
DFSD	DIMENSIONAL ETF TRUST	22,363	$1.074M	0.0%	$47.52	—	SHORT DURATION F	25434V864
AEP	AMERICAN ELEC PWR CO INC	10,310	$1.07M	0.0%	$58.24	+75.1%	COM	025537101
CMCSA	COMCAST CORP NEW	29,955	$1.069M	0.0%	$41.50	-18.3%	CL A	20030N101
—	TOTALENERGIES SE	17,318	$1.063M	0.0%	$49.43	—	SPONSORED ADS	89151E109
WCC	WESCO INTL INC	5,736	$1.062M	0.0%	$172.14	-4.8%	COM	95082P105
BSV	VANGUARD BD INDEX FDS	13,343	$1.05M	0.0%	$78.29	—	SHORT TRM BOND	921937827
MTG	MGIC INVT CORP WIS	36,876	$1.027M	0.0%	$24.22	+6.2%	COM	552848103
CVLT	COMMVAULT SYS INC	5,881	$1.025M	0.0%	$77.02	+121.6%	COM	204166102
PEGA	PEGASYSTEMS INC	18,686	$1.011M	0.0%	$44.58	+1.6%	COM	705573103
EPD	ENTERPRISE PRODS PARTNERS L	32,489	$1.007M	0.0%	$29.74	—	COM	293792107
DFAC	DIMENSIONAL ETF TRUST	27,973	$1.003M	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
AMD	ADVANCED MICRO DEVICES INC	7,056	$1.001M	0.0%	$163.55	-33.4%	COM	007903107
PYPL	PAYPAL HLDGS INC	13,293	$988K	0.0%	$68.32	0.0%	COM	70450Y103
DHR	DANAHER CORPORATION	4,998	$987K	0.0%	$193.02	0.0%	COM	235851102
NOMD	NOMAD FOODS LTD	57,969	$985K	0.0%	$18.35	0.0%	USD ORD SHS	G6564A105
PWR	QUANTA SVCS INC	2,596	$981K	0.0%	$89.35	+259.0%	COM	74762E102
VO	VANGUARD INDEX FDS	3,507	$981K	0.0%	$225.74	—	MID CAP ETF	922908629
BYD	BOYD GAMING CORP	12,539	$981K	0.0%	$70.38	+0.8%	COM	103304101
ORANY	ORANGE	64,382	$978K	0.0%	$10.85	—	FOREIGN STOCK	684060106
FHN	FIRST HORIZON CORPORATION	46,095	$977K	0.0%	$18.58	+0.6%	COM	320517105
HTHIY	HITACHI LTD	33,596	$976K	0.0%	$44.99	—	FOREIGN STOCK	433578507
GXYYY	GALAXY ENTERTAINMENT	43,170	$961K	0.0%	$21.93	—	FOREIGN STOCK	36318L203
NMIH	NMI HLDGS INC	22,633	$955K	0.0%	$23.96	+56.8%	COM	629209305
RHHBY	ROCHE HLDG LTD SPONSORED ADR	23,372	$953K	0.0%	$39.95	—	FOREIGN STOCK	771195104
HLT	HILTON WORLDWIDE HLDGS INC	3,545	$944K	0.0%	$115.72	+105.4%	COM	43300A203
PAG	PENSKE AUTOMOTIVE GRP INC	5,488	$943K	0.0%	$160.31	+0.1%	COM	70959W103
ACI	ALBERTSONS COS INC	43,695	$940K	0.0%	$20.75	+2.2%	COMMON STOCK	013091103
SAP	SAP SE	3,080	$937K	0.0%	$133.83	—	SPON ADR	803054204
ALGN	ALIGN TECHNOLOGY INC	4,936	$935K	0.0%	$176.66	0.0%	COM	016255101
ODFL	OLD DOMINION FREIGHT LINE IN	5,751	$933K	0.0%	$158.74	0.0%	COM	679580100
MTUAY	MTU AERO ENGINES AG	4,159	$931K	0.0%	$136.32	—	FOREIGN STOCK	62473G102
ABBNY	ABB LTD SPONSORED ADR	15,549	$928K	0.0%	$28.91	—	FOREIGN STOCK	000375204
MKC	MCCORMICK & CO INC	12,228	$927K	0.0%	$74.33	-1.2%	COM NON VTG	579780206
SPDW	SPDR INDEX SHS FDS	22,879	$926K	0.0%	$40.49	—	PORTFOLIO DEVLPD	78463X889
IRDM	IRIDIUM COMMUNICATIONS INC	30,693	$926K	0.0%	$28.43	-8.5%	COM	46269C102
WDAY	WORKDAY INC	3,837	$921K	0.0%	$243.59	0.0%	CL A	98138H101
HUBB	HUBBELL INC	2,246	$917K	0.0%	$259.97	+41.4%	COM	443510607
LII	LENNOX INTL INC	1,597	$915K	0.0%	$554.73	0.0%	COM	526107107
FFIN	FIRST FINL BANKSHARES INC	25,407	$914K	0.0%	$35.22	-3.2%	COM	32020R109
SCHG	SCHWAB STRATEGIC TR	31,108	$909K	0.0%	$29.21	—	US LCAP GR ETF	808524300
NTAP	NETAPP INC	8,493	$905K	0.0%	$115.95	-19.4%	COM	64110D104
SPGI	S&P GLOBAL INC	1,715	$904K	0.0%	$317.58	+56.4%	COM	78409V104
BKH	BLACK HILLS CORP	16,000	$898K	0.0%	$56.47	0.0%	COM	092113109
ENS	ENERSYS	10,380	$890K	0.0%	$93.52	-7.4%	COM	29275Y102
QAI	NEW YORK LIFE INVESTMENTS ET	27,288	$882K	0.0%	$31.26	—	NYLI HEDGE MULTI	45409B107
EMLP	FIRST TR EXCHANGE-TRADED FD	23,446	$879K	0.0%	$28.41	—	NO AMER ENERGY	33738D101
KEX	KIRBY CORP	7,750	$879K	0.0%	$104.46	+0.4%	COM	497266106
AX	AXOS FINANCIAL INC	11,547	$878K	0.0%	$50.31	+34.3%	COM	05465C100
ENLAY	ENEL - SOCIETA PER AZIONI	92,331	$875K	0.0%	$7.49	—	FOREIGN STOCK	29265W207
CRUS	CIRRUS LOGIC INC	8,383	$874K	0.0%	$127.84	-23.4%	COM	172755100
TCBI	TEXAS CAP BANCSHARES INC	10,926	$868K	0.0%	$71.67	0.0%	COM	88224Q107
FOX	FOX CORP	16,788	$867K	0.0%	$49.23	-1.6%	CL B COM	35137L204
STEL	STELLAR BANCORP INC	30,115	$843K	0.0%	$26.94	-1.3%	COM	858927106
DOCU	DOCUSIGN INC	10,817	$843K	0.0%	$85.04	-4.9%	COM	256163106
CPRX	CATALYST PHARMACEUTICALS INC	38,285	$831K	0.0%	$15.05	+56.8%	COM	14888U101
BP	BP PLC	27,742	$830K	0.0%	$29.93	—	SPONSORED ADR	055622104
ENB	ENBRIDGE INC	18,183	$824K	0.0%	$42.53	+3.0%	COM	29250N105
ITOT	ISHARES TR	6,099	$824K	0.0%	$106.52	—	CORE S&P TTL STK	464287150
SF	STIFEL FINL CORP	7,921	$822K	0.0%	$73.22	+24.4%	COM	860630102
ALC	ALCON AG	9,297	$821K	0.0%	$80.87	+10.7%	ORD SHS	H01301128
EBAY	EBAY INC.	10,982	$818K	0.0%	$42.73	+64.3%	COM	278642103
STT	STATE STR CORP	7,651	$814K	0.0%	$91.13	-0.6%	COM	857477103
VTV	VANGUARD INDEX FDS	4,582	$810K	0.0%	$152.01	—	VALUE ETF	922908744
—	UNILEVER PLC	13,238	$810K	0.0%	$58.37	—	SPON ADR NEW	904767704
OFG	OFG BANCORP	18,888	$808K	0.0%	$19.45	+106.0%	COM	67103X102
CPF	CENTRAL PAC FINL CORP	28,692	$804K	0.0%	$18.45	+39.3%	COM NEW	154760409
AMP	AMERIPRISE FINL INC	1,501	$801K	0.0%	$285.89	+71.5%	COM	03076C106
MLI	MUELLER INDS INC	9,944	$790K	0.0%	$33.02	+126.9%	COM	624756102
VPU	VANGUARD WORLD FD	4,464	$788K	0.0%	$89.47	—	UTILITIES ETF	92204A876
NVO	NOVO-NORDISK A S	11,383	$786K	0.0%	$86.04	—	ADR	670100205
PR	PERMIAN RESOURCES CORP	57,588	$784K	0.0%	$13.87	-7.3%	CLASS A COM	71424F105
AROC	ARCHROCK INC	31,396	$780K	0.0%	$24.27	-1.8%	COM	03957W106
KMB	KIMBERLY-CLARK CORP	6,022	$776K	0.0%	$117.21	+12.4%	COM	494368103
SLB	SCHLUMBERGER LTD	22,830	$772K	0.0%	$29.79	+13.9%	COM STK	806857108
AIQUY	AIR LIQUIDE- UNSPONSORED ADR	18,553	$766K	0.0%	$33.18	—	COMMON STOCK	009126202
FER	FERROVIAL SE	14,164	$759K	0.0%	$38.87	+24.8%	ORD SHS	N3168P101
WY	WEYERHAEUSER CO MTN BE	29,466	$757K	0.0%	$27.43	-6.8%	COM NEW	962166104
LECO	LINCOLN ELEC HLDGS INC	3,640	$755K	0.0%	$165.56	+15.5%	COM	533900106
SPYD	SPDR SERIES TRUST	17,677	$750K	0.0%	$27.41	—	PRTFLO S&P500 HI	78468R788
HRB	BLOCK H & R INC	13,526	$742K	0.0%	$56.73	-0.5%	COM	093671105
ADM	ARCHER DANIELS MIDLAND CO	14,056	$742K	0.0%	$60.69	-21.6%	COM	039483102
GAP	GAP INC	33,796	$737K	0.0%	$21.94	-0.4%	COM	364760108
IAU	ISHARES GOLD TR	11,787	$735K	0.0%	$35.95	—	ISHARES NEW	464285204
FXH	FIRST TR EXCHANGE TRADED FD	7,000	$726K	0.0%	$103.55	—	HLTH CARE ALPH	33734X143
ITRI	ITRON INC	5,494	$723K	0.0%	$111.94	+1.1%	COM	465741106
IJK	ISHARES TR	7,918	$720K	0.0%	$76.64	—	S&P MC 400GR ETF	464287606
CMG	CHIPOTLE MEXICAN GRILL INC CL A	12,798	$719K	0.0%	$61.33	-17.0%	COM	169656105
RNST	RENASANT CORP	20,000	$719K	0.0%	$33.34	0.0%	COM	75970E107
OKE	ONEOK INC NEW	8,654	$706K	0.0%	$59.59	+35.4%	COM	682680103
URBN	URBAN OUTFITTERS INC	9,629	$698K	0.0%	$60.05	0.0%	COM	917047102
HBNC	HORIZON BANCORP INC	45,263	$696K	0.0%	$14.69	0.0%	COM	440407104
EZPW	EZCORP INC	49,720	$690K	0.0%	$9.90	+46.0%	CL A NON VTG	302301106
SYK	STRYKER CORPORATION	1,741	$689K	0.0%	$243.20	+52.8%	COM	863667101
BINC	BLACKROCK ETF TRUST II	13,017	$688K	0.0%	$52.84	—	ISHARES FLEXIBLE	092528603
MIELY	MITSUBISHI ELECTRIC CORP.	15,835	$681K	0.0%	$34.50	—	FOREIGN STOCK	606776201
ELEZY	ENDESA SA	42,708	$680K	0.0%	$10.98	—	FOREIGN STOCK	29258N206
CB	CHUBB LIMITED	2,343	$679K	0.0%	$197.49	+45.3%	COM	H1467J104
SBUX	STARBUCKS CORP	7,355	$674K	0.0%	$88.18	-3.4%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	1,250	$656K	0.0%	$642.11	-13.4%	COM	75886F107
GM	GENERAL MTRS CO	13,332	$656K	0.0%	$51.35	-8.3%	COM	37045V100
DD	DUPONT DE NEMOURS INC	9,548	$655K	0.0%	$27.32	-0.0%	COM	26614N102
ESNT	ESSENT GROUP LTD	10,777	$654K	0.0%	$56.63	+1.4%	COM	G3198U102
POWL	POWELL INDS INC	3,108	$654K	0.0%	$180.41	0.0%	COM	739128106
CNO	CNO FINL GROUP INC	16,907	$652K	0.0%	$37.18	+1.2%	COM	12621E103
CVS	CVS HEALTH CORP	9,437	$651K	0.0%	$81.40	-21.1%	COM	126650100
CBOE	CBOE GLOBAL MKTS INC	2,784	$649K	0.0%	$144.33	+54.0%	COM	12503M108
KNSL	KINSALE CAP GROUP INC	1,341	$649K	0.0%	$398.98	+16.8%	COM	49714P108
LRCX	LAM RESEARCH CORP	6,648	$647K	0.0%	$75.43	+4.6%	COM NEW	512807306
NKE	NIKE INC	9,086	$645K	0.0%	$76.58	-22.9%	CL B	654106103
SJNK	SPDR SERIES TRUST	25,271	$644K	0.0%	$24.94	—	BLOOMBERG SHT TE	78468R408
ABCB	AMERIS BANCORP	9,931	$643K	0.0%	$47.60	+23.4%	COM	03076K108
APP	APPLOVIN CORP	1,816	$636K	0.0%	$324.21	0.0%	COM CL A	03831W108
BGC	BGC GROUP INC	61,471	$629K	0.0%	$9.37	-2.6%	CL A	088929104
DFSI	DIMENSIONAL ETF TRUST	15,774	$622K	0.0%	$34.89	—	INTERNATIONAL	25434V690
DBX	DROPBOX INC	21,589	$617K	0.0%	$23.52	+20.4%	CL A	26210C104
PCAR	PACCAR INC	6,473	$615K	0.0%	$102.30	-11.6%	COM	693718108
PRDO	PERDOCEO ED CORP	18,656	$610K	0.0%	$11.45	+155.7%	COM	71363P106
RBLX	ROBLOX CORP	5,784	$608K	0.0%	$65.76	+19.5%	CL A	771049103
VRTX	VERTEX PHARMACEUTICALS INC	1,362	$606K	0.0%	$236.57	+94.8%	COM	92532F100
AXTA	AXALTA COATING SYS LTD	20,405	$606K	0.0%	$37.11	-16.1%	COM	G0750C108
ADUS	ADDUS HOMECARE CORP	5,243	$604K	0.0%	$92.58	+16.7%	COM	006739106
SFNC	SIMMONS 1ST NATL CORP	31,754	$602K	0.0%	$22.00	-14.4%	CL A $1 PAR	828730200
NXST	NEXSTAR MEDIA GROUP INC	3,476	$601K	0.0%	$160.78	-1.3%	COMMON STOCK	65336K103
CELH	CELSIUS HLDGS INC	12,928	$600K	0.0%	$58.22	-33.8%	COM NEW	15118V207
CTVA	CORTEVA INC	8,027	$598K	0.0%	$44.65	+48.2%	COM	22052L104
—	AMEDISYS INC	6,056	$596K	0.0%	$98.39	—	COM	023436108
NTRS	NORTHERN TR CORP	4,620	$586K	0.0%	$103.16	-2.6%	COM	665859104
ARZGY	ASSICURAZIONI GENERALI S.P.A.	32,637	$577K	0.0%	$10.66	—	FOREIGN STOCK	04545K109
JPXGY	JAPAN EXCHANGE	56,860	$575K	0.0%	$10.21	—	FOREIGN STOCK	471059105
EG	EVEREST GROUP LTD	1,681	$571K	0.0%	$342.54	+0.3%	COM	G3223R108
TOL	TOLL BROTHERS INC	4,993	$570K	0.0%	$130.66	-20.6%	COM	889478103
IWP	ISHARES TR	4,100	$569K	0.0%	$123.92	—	RUS MD CP GR ETF	464287481
MCY	MERCURY GENL CORP NEW	8,422	$567K	0.0%	$51.87	+14.7%	COM	589400100
UVV	UNIVERSAL CORP VA	9,597	$559K	0.0%	$57.59	0.0%	COM	913456109
GPN	GLOBAL PMTS INC	6,977	$558K	0.0%	$78.46	0.0%	COM	37940X102
CORT	CORCEPT THERAPEUTICS INC	7,594	$557K	0.0%	$18.56	+290.5%	COM	218352102
JCI	JOHNSON CTLS INTL PLC	5,258	$555K	0.0%	$37.84	+142.5%	SHS	G51502105
ET	ENERGY TRANSFER L P	30,200	$548K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
POST	POST HLDGS INC	4,989	$544K	0.0%	$111.39	+0.6%	COM	737446104
CSGS	CSG SYS INTL INC	8,271	$540K	0.0%	$53.43	+15.2%	COM	126349109
VRT	VERTIV HOLDINGS CO	4,163	$535K	0.0%	$106.29	-8.6%	COM CL A	92537N108
DGII	DIGI INTL INC	15,280	$533K	0.0%	$20.83	+46.9%	COM	253798102
LRN	STRIDE INC	3,652	$530K	0.0%	$77.08	+87.7%	COM	86333M108
BZ	KANZHUN LIMITED	28,905	$516K	0.0%	$16.39	—	SPONSORED ADS	48553T106
GLNCY	GLENCORE PLC	65,930	$513K	0.0%	$7.66	—	FOREIGN STOCK	37827X100
—	INTERPUBLIC GROUP COS INC	20,946	$513K	0.0%	$27.18	-12.5%	COM	460690100
IJT	ISHARES TR	3,819	$508K	0.0%	$122.97	—	S&P SML 600 GWT	464287887
KEYS	KEYSIGHT TECHNOLOGIES INC	3,085	$506K	0.0%	$100.87	+51.1%	COM	49338L103
IJJ	ISHARES TR	4,036	$499K	0.0%	$115.04	—	S&P MC 400VL ETF	464287705
SBCF	SEACOAST BKG CORP FLA	18,028	$498K	0.0%	$24.71	0.0%	COM NEW	811707801
VXUS	VANGUARD STAR FDS	7,206	$498K	0.0%	$69.09	—	VG TL INTL STK F	921909768
KOP	KOPPERS HOLDINGS INC	15,435	$496K	0.0%	$42.61	-33.1%	COM	50060P106
HWKN	HAWKINS INC	3,485	$495K	0.0%	$125.85	0.0%	COM	420261109
IRM	IRON MTN INC DEL	4,828	$495K	0.0%	$26.99	+240.6%	COM	46284V101
ETR	ENTERGY CORP NEW	5,947	$494K	0.0%	$56.22	+44.6%	COM	29364G103
ASML	ASML HOLDING N V	612	$490K	0.0%	$687.35	—	N Y REGISTRY SHS	N07059210
RGLD	ROYAL GOLD INC	2,737	$487K	0.0%	$109.43	+61.8%	COM	780287108
ASO	ACADEMY SPORTS & OUTDOORS IN	10,821	$485K	0.0%	$57.14	-28.0%	COM	00402L107
BURL	BURLINGTON STORES INC	2,084	$485K	0.0%	$257.21	-7.6%	COM	122017106
USB	US BANCORP DEL	10,581	$479K	0.0%	$40.76	0.0%	COM NEW	902973304
RMBS	RAMBUS INC DEL	7,467	$478K	0.0%	$56.69	-5.5%	COM	750917106
IWS	ISHARES TR	3,585	$474K	0.0%	$129.67	—	RUS MDCP VAL ETF	464287473
—	HANCOCK JOHN PREM DIVID FD	35,920	$473K	0.0%	$13.17	—	COM SH BEN INT	41013T105
WMB	WILLIAMS COS INC	7,511	$472K	0.0%	$26.70	+115.9%	COM	969457100
UPBD	UPBOUND GROUP INC	18,652	$468K	0.0%	$28.01	-16.6%	COM	76009N100
BOOT	BOOT BARN HLDGS INC	3,079	$468K	0.0%	$45.13	+194.1%	COM	099406100
MPLX	MPLX LP	9,039	$466K	0.0%	$51.51	—	COM UNIT REP LTD	55336V100
FV	FIRST TR EXCHANGE TRADED FD	7,841	$465K	0.0%	$51.82	—	DORSEY WRT 5 ETF	33738R605
F	FORD MTR CO	42,676	$463K	0.0%	$10.01	-1.4%	COM	345370860
SHY	ISHARES TR	5,581	$462K	0.0%	$85.24	—	1 3 YR TREAS BD	464287457
TAP	MOLSON COORS BEVERAGE CO	9,611	$462K	0.0%	$49.77	+7.7%	CL B	60871R209
MMSI	MERIT MED SYS INC	4,924	$460K	0.0%	$77.57	+22.1%	COM	589889104
OGN	ORGANON & CO	47,402	$459K	0.0%	$16.74	-38.8%	COMMON STOCK	68622V106
GRBK	GREEN BRICK PARTNERS INC	7,277	$458K	0.0%	$55.87	+6.1%	COM	392709101
GIS	GENERAL MLS INC	8,823	$457K	0.0%	$53.23	+1.0%	COM	370334104
HOMB	HOME BANCSHARES INC	15,953	$454K	0.0%	$27.82	0.0%	COM	436893200
DGRW	WISDOMTREE TR	5,416	$454K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
SXC	SUNCOKE ENERGY INC	52,621	$452K	0.0%	$8.67	0.0%	COM	86722A103
FITB	FIFTH THIRD BANCORP	10,981	$452K	0.0%	$14.68	+149.0%	COM	316773100
JAZZ	JAZZ PHARMACEUTICALS PLC	4,254	$451K	0.0%	$122.22	-11.1%	SHS USD	G50871105
ACWI	ISHARES TR	3,485	$448K	0.0%	$60.67	—	MSCI ACWI ETF	464288257
SCHF	SCHWAB STRATEGIC TR	20,080	$444K	0.0%	$22.10	—	INTL EQTY ETF	808524805
XMHQ	INVESCO EXCHANGE TRADED FD T	4,505	$443K	0.0%	$88.71	—	S&P MDCP QUALITY	46137V472
ALNT	ALLIENT INC	12,086	$439K	0.0%	$22.68	+22.4%	COM	019330109
TT	TRANE TECHNOLOGIES PLC	997	$436K	0.0%	$214.49	+83.2%	SHS	G8994E103
TPH	TRI POINTE HOMES INC	13,600	$435K	0.0%	$34.90	-12.1%	COM	87265H109
WSR	WHITESTONE REIT	34,698	$433K	0.0%	$11.28	—	COM	966084204
FMC	FMC CORP	10,366	$433K	0.0%	$38.30	0.0%	COM NEW	302491303
ALEX	ALEXANDER & BALDWIN INC NEW	24,078	$429K	0.0%	$17.72	—	COM	014491104
PLAB	PHOTRONICS INC	22,755	$428K	0.0%	$20.84	-10.2%	COM	719405102
GNW	GENWORTH FINL INC	54,389	$423K	0.0%	$4.41	+58.4%	COM SHS	37247D106
EFX	EQUIFAX INC	1,631	$423K	0.0%	$252.97	0.0%	COM	294429105
GLPI	GAMING & LEISURE PPTYS INC	9,048	$422K	0.0%	$49.32	—	COM	36467J108
MBC	MASTERBRAND INC	38,338	$419K	0.0%	$14.90	-25.7%	COMMON STOCK	57638P104
OTIS	OTIS WORLDWIDE CORP	4,205	$416K	0.0%	$83.51	+14.3%	COM	68902V107
PSMT	PRICESMART INC	3,955	$415K	0.0%	$93.03	+7.3%	COM	741511109
BFH	BREAD FINANCIAL HOLDINGS INC	7,261	$415K	0.0%	$41.03	+21.8%	COM	018581108
VIG	VANGUARD SPECIALIZED FUNDS	1,993	$408K	0.0%	$197.41	—	DIV APP ETF	921908844
DOV	DOVER CORP	2,225	$408K	0.0%	$113.58	+52.1%	COM	260003108
JNK	SPDR SERIES TRUST	4,187	$407K	0.0%	$95.18	—	BLOOMBERG HIGH Y	78468R622
GEO	GEO GROUP INC NEW	16,839	$403K	0.0%	$9.91	+175.6%	COM	36162J106
PRGS	PROGRESS SOFTWARE CORP	6,261	$400K	0.0%	$50.67	+20.0%	COM	743312100
APLE	APPLE HOSPITALITY REIT INC	34,193	$399K	0.0%	$11.67	—	COM NEW	03784Y200
IPAR	INTERPARFUMS INC	3,010	$395K	0.0%	$80.40	+52.0%	COM	458334109
ITW	ILLINOIS TOOL WKS INC	1,582	$391K	0.0%	$244.13	-2.9%	COM	452308109
PFG	PRINCIPAL FINANCIAL GROUP	4,907	$390K	0.0%	$42.06	+77.9%	COM	74251V102
RAMP	LIVERAMP HLDGS INC	11,791	$390K	0.0%	$29.04	0.0%	COM	53815P108
KAI	KADANT INC	1,225	$389K	0.0%	$110.75	+181.7%	COM	48282T104
IJS	ISHARES TR	3,902	$388K	0.0%	$104.50	—	SP SMCP600VL ETF	464287879
EPAC	ENERPAC TOOL GROUP CORP	9,569	$388K	0.0%	$42.08	0.0%	CL A COM	292765104
THO	THOR INDS INC	4,367	$388K	0.0%	$108.64	-28.4%	COM	885160101
DES	WISDOMTREE TR	12,207	$388K	0.0%	$27.73	—	US SMALLCAP DIVD	97717W604
ARCO	ARCOS DORADOS HOLDINGS INC	48,808	$385K	0.0%	$7.87	-6.2%	SHS CLASS -A -	G0457F107
LPX	LOUISIANA PAC CORP	4,448	$382K	0.0%	$40.56	+119.1%	COM	546347105
HIMS	HIMS & HERS HEALTH INC	7,466	$372K	0.0%	$45.20	0.0%	COM CL A	433000106
MD	PEDIATRIX MEDICAL GROUP INC	25,929	$372K	0.0%	$13.81	-0.7%	COM	58502B106
DDOG	DATADOG INC	2,762	$371K	0.0%	$126.38	-12.4%	CL A COM	23804L103
ALK	ALASKA AIR GROUP INC	7,468	$370K	0.0%	$44.55	+9.1%	COM	011659109
BWXT	BWX TECHNOLOGIES INC	2,555	$368K	0.0%	$63.61	+83.0%	COM	05605H100
AMG	AFFILIATED MANAGERS GROUP	1,868	$368K	0.0%	$156.78	+10.6%	COM	008252108
AMT	AMERICAN TOWER CORP NEW	1,662	$367K	0.0%	$138.89	+51.5%	COM	03027X100
HELE	HELEN OF TROY LTD	12,888	$366K	0.0%	$30.70	0.0%	COM	G4388N106
OSK	OSHKOSH CORP	3,207	$364K	0.0%	$106.91	-10.4%	COM	688239201
CMA	COMERICA INC	6,057	$361K	0.0%	$56.53	-4.0%	COM	200340107
DEO	DIAGEO PLC	3,581	$361K	0.0%	$129.72	—	SPON ADR NEW	25243Q205
QNST	QUINSTREET INC	22,332	$360K	0.0%	$16.04	0.0%	COM	74874Q100
INTC	INTEL CORP	16,030	$359K	0.0%	$40.53	-48.9%	COM	458140100
USMV	ISHARES TR	3,814	$358K	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
LSTR	LANDSTAR SYS INC	2,545	$354K	0.0%	$112.66	—	COM	515098101
—	SOUTHSTATE CORPORATION	3,830	$352K	0.0%	$92.60	—	COM	840441109
TBBK	BANCORP INC DEL	6,177	$352K	0.0%	$50.57	0.0%	COM	05969A105
BANR	BANNER CORP	5,480	$352K	0.0%	$47.22	+27.6%	COM NEW	06652V208
AXON	AXON ENTERPRISE INC	422	$349K	0.0%	$546.86	+24.4%	COM	05464C101
—	VERITEX HLDGS INC	13,298	$347K	0.0%	$26.10	—	COM	923451108
BOLSY	B3 S.A. - BRASIL, BOLSA, BALCAO	42,512	$344K	0.0%	$6.15	—	FOREIGN STOCK	11778E106
APD	AIR PRODS & CHEMS INC	1,218	$344K	0.0%	$268.13	0.0%	COM	009158106
NUE	NUCOR CORP	2,633	$341K	0.0%	$151.16	-23.6%	COM	670346105
BRC	BRADY CORP	4,999	$340K	0.0%	$71.62	-3.8%	CL A	104674106
UFPI	UFP INDUSTRIES INC	3,395	$337K	0.0%	$54.65	+84.6%	COM	90278Q108
BHE	BENCHMARK ELECTRS INC	8,648	$336K	0.0%	$27.86	+29.6%	COM	08160H101
KEY	KEYCORP	19,090	$333K	0.0%	$11.69	+28.8%	COM	493267108
BX	BLACKSTONE INC	2,223	$333K	0.0%	$135.11	0.0%	COM	09260D107
ACIW	ACI WORLDWIDE INC	7,141	$328K	0.0%	$38.03	+29.3%	COM	004498101
JBHT	HUNT J B TRANS SVCS INC	2,278	$327K	0.0%	$118.96	+15.5%	COM	445658107
MDU	MDU RES GROUP INC	19,496	$325K	0.0%	$16.74	-1.7%	COM	552690109
SNX	TD SYNNEX CORPORATION	2,393	$325K	0.0%	$93.96	+23.8%	COM	87162W100
CRGY	CRESCENT ENERGY COMPANY	37,407	$322K	0.0%	$8.47	0.0%	CL A COM	44952J104
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,175	$322K	0.0%	$32.14	+0.1%	COM	413197104
UMBF	UMB FINL CORP	3,027	$318K	0.0%	$112.96	-11.7%	COM	902788108
WRB	BERKLEY W R CORP	4,328	$318K	0.0%	$52.35	+33.6%	COM	084423102
LTC	LTC PPTYS INC	9,187	$318K	0.0%	$32.98	—	COM	502175102
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,785	$313K	0.0%	$74.92	+4.9%	COM	78467J100
VB	VANGUARD INDEX FDS	1,314	$311K	0.0%	$191.66	—	SMALL CP ETF	922908751
ED	CONSOLIDATED EDISON INC	3,089	$310K	0.0%	$103.69	0.0%	COM	209115104
SNCY	SUN CTRY AIRLS HLDGS INC	26,337	$309K	0.0%	$12.85	-14.5%	COM	866683105
A	AGILENT TECHNOLOGIES INC	2,622	$309K	0.0%	$124.88	-11.6%	COM	00846U101
MAR	MARRIOTT INTL INC NEW	1,126	$308K	0.0%	$185.68	+34.2%	CL A	571903202
DEM	WISDOMTREE TR	6,775	$307K	0.0%	$45.29	—	EMER MKT HIGH FD	97717W315
HYD	VANECK ETF TRUST	6,105	$307K	0.0%	$51.91	—	HIGH YLD MUNIETF	92189H409
SPYV	SPDR SERIES TRUST	5,796	$303K	0.0%	$52.34	—	PRTFLO S&P500 VL	78464A508
CLX	CLOROX CO DEL	2,472	$297K	0.0%	$145.10	-10.1%	COM	189054109
PFIS	PEOPLES FINL SVCS CORP	6,009	$297K	0.0%	$44.86	0.0%	COM	711040105
IIPR	INNOVATIVE INDL PPTYS INC	5,361	$296K	0.0%	$76.22	—	COM	45781V101
DOW	DOW INC	10,964	$290K	0.0%	$35.60	-21.9%	COM	260557103
ARCB	ARCBEST CORP	3,734	$288K	0.0%	$42.36	+52.9%	COM	03937C105
CIEN	CIENA CORP	3,494	$284K	0.0%	$38.15	+88.0%	COM NEW	171779309
RM	REGIONAL MGMT CORP	9,714	$284K	0.0%	$26.19	+7.7%	COM	75902K106
ONTO	ONTO INNOVATION INC	2,722	$275K	0.0%	$54.26	+96.8%	COM	683344105
GTN	GRAY MEDIA INC	60,516	$274K	0.0%	$3.88	0.0%	COM	389375106
SITM	SITIME CORP	1,286	$274K	0.0%	$180.72	0.0%	COM	82982T106
EQT	EQT CORP	4,649	$271K	0.0%	$53.58	0.0%	COM	26884L109
RRC	RANGE RES CORP	6,648	$270K	0.0%	$30.92	+21.9%	COM	75281A109
HKXCY	HONG KONG EXCHAN GES	5,014	$270K	0.0%	$39.19	—	COMMON STOCK	43858F109
IWV	ISHARES TR	768	$270K	0.0%	$351.00	—	RUSSELL 3000 ETF	464287689
CWB	SPDR SERIES TRUST	3,225	$267K	0.0%	$82.66	—	BBG CONV SEC ETF	78464A359
RELX	RELX PLC	4,904	$266K	0.0%	$35.56	—	SPONSORED ADR	759530108
CBSH	COMMERCE BANCSHARES INC	4,278	$266K	0.0%	$41.46	+39.7%	COM	200525103
PATK	PATRICK INDS INC	2,831	$261K	0.0%	$84.40	-0.3%	COM	703343103
LEN	LENNAR CORP	2,355	$260K	0.0%	$146.29	-26.7%	CL A	526057104
MCO	MOODYS CORP	514	$258K	0.0%	$461.00	0.0%	COM	615369105
YUM	YUM BRANDS INC	1,735	$257K	0.0%	$75.35	+91.3%	COM	988498101
—	EATON VANCE TAX ADVT DIV INC	10,663	$257K	0.0%	$23.29	—	COM	27828G107
DUHP	DIMENSIONAL ETF TRUST	7,084	$252K	0.0%	$35.56	—	US HIGH PROFITAB	25434V831
FNDX	SCHWAB STRATEGIC TR	10,228	$251K	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
AME	AMETEK INC	1,383	$250K	0.0%	$87.33	+96.1%	COM	031100100
ICE	INTERCONTINENTAL EXCHANGE IN	1,363	$250K	0.0%	$170.47	0.0%	COM	45866F104
GPI	GROUP 1 AUTOMOTIVE INC	565	$247K	0.0%	$437.58	-4.1%	COM	398905109
VREX	VAREX IMAGING CORP	28,332	$246K	0.0%	$13.03	-37.4%	COM	92214X106
KMI	KINDER MORGAN INC DEL	8,321	$245K	0.0%	$26.76	0.0%	COM	49456B101
THLLY	THALES SA	4,135	$244K	0.0%	$58.93	—	FOREIGN STOCK	883219206
YELP	YELP INC	7,079	$243K	0.0%	$38.23	-5.5%	CL A	985817105
RCL	ROYAL CARIBBEAN GROUP	769	$241K	0.0%	$236.14	0.0%	COM	V7780T103
IYLD	ISHARES TR	11,600	$241K	0.0%	$21.76	—	MRNGSTR INC ETF	46432F875
DBC	INVESCO DB COMMDY INDX TRCK	11,025	$240K	0.0%	$24.30	—	UNIT	46138B103
BKLN	INVESCO EXCH TRADED FD TR II	11,486	$240K	0.0%	$21.08	—	SR LN ETF	46138G508
DFIC	DIMENSIONAL ETF TRUST	7,712	$240K	0.0%	$31.09	—	INTL CORE EQUITY	25434V799
VLGEA	VILLAGE SUPER MKT INC	6,154	$237K	0.0%	$33.43	+10.4%	CL A NEW	927107409
PHM	PULTE GROUP INC	2,244	$237K	0.0%	$107.19	-6.5%	COM	745867101
APAM	ARTISAN PARTNERS ASSET MGMT	5,336	$237K	0.0%	$36.88	0.0%	CL A	04316A108
CTSH	COGNIZANT TECHNOLOGY SOLUT	3,027	$236K	0.0%	$60.82	+24.7%	CL A	192446102
NX	QUANEX BLDG PRODS CORP	12,434	$235K	0.0%	$21.85	-20.0%	COM	747619104
BAX	BAXTER INTL INC	7,742	$234K	0.0%	$29.99	0.0%	COM	071813109
XLK	SELECT SECTOR SPDR TR	925	$234K	0.0%	$253.23	—	TECHNOLOGY	81369Y803
NGVC	NATURAL GROCERS BY VITAMIN C	5,954	$234K	0.0%	$25.97	+76.5%	COM	63888U108
BCC	BOISE CASCADE CO DEL	2,687	$233K	0.0%	$28.04	+221.1%	COM	09739D100
DFSV	DIMENSIONAL ETF TRUST	7,886	$232K	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
L	LOEWS CORP	2,520	$231K	0.0%	$82.15	+6.7%	COM	540424108
LPG	DORIAN LPG LTD	9,386	$229K	0.0%	$12.23	+80.9%	SHS USD	Y2106R110
IWO	ISHARES TR	800	$229K	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
LULU	LULULEMON ATHLETICA INC	955	$227K	0.0%	$386.99	-28.8%	COM	550021109
XEL	XCEL ENERGY INC	3,331	$227K	0.0%	$67.81	0.0%	COM	98389B100
PLTR	PALANTIR TECHNOLOGIES INC	1,659	$226K	0.0%	$117.28	0.0%	CL A	69608A108
PAA	PLAINS ALL AMERN PIPELINE L	12,310	$226K	0.0%	$18.32	—	UNIT LTD PARTN	726503105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,434	$222K	0.0%	$114.95	-16.5%	COM	98956P102
BIIB	BIOGEN INC	1,761	$221K	0.0%	$281.27	-55.7%	COM	09062X103
PH	PARKER-HANNIFIN CORP	316	$221K	0.0%	$628.26	0.0%	COM	701094104
SCSC	SCANSOURCE INC	5,266	$220K	0.0%	$37.33	0.0%	COM	806037107
CHRD	CHORD ENERGY CORPORATION	2,235	$216K	0.0%	$115.87	-20.7%	COM NEW	674215207
ATEN	A10 NETWORKS INC	11,184	$216K	0.0%	$16.89	0.0%	COM	002121101
WELL	WELLTOWER INC	1,406	$216K	0.0%	$147.88	0.0%	COM	95040Q104
GOVT	ISHARES TR	9,362	$215K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
NWBI	NORTHWEST BANCSHARES INC MD	16,692	$213K	0.0%	$12.49	-8.1%	COM	667340103
TDG	TRANSDIGM GROUP INC	140	$213K	0.0%	$1314.14	0.0%	COM	893641100
ALRM	ALARM COM HLDGS INC	3,726	$211K	0.0%	$55.48	0.0%	COM	011642105
CTRE	CARETRUST REIT INC	6,825	$209K	0.0%	$30.60	—	COM	14174T107
KALU	KAISER ALUMINUM CORP	2,561	$205K	0.0%	$66.35	0.0%	COM PAR $0.01	483007704
AER	AERCAP HOLDINGS NV	1,724	$202K	0.0%	$107.75	0.0%	SHS	N00985106
SBSI	SOUTHSIDE BANCSHARES INC	6,847	$202K	0.0%	$28.34	0.0%	COM	84470P109
RSG	REPUBLIC SVCS INC	817	$201K	0.0%	$245.13	0.0%	COM	760759100
MATX	MATSON INC	1,804	$201K	0.0%	$129.78	-16.5%	COM	57686G105
RLI	RLI CORP	2,781	$201K	0.0%	$75.46	-4.4%	COM	749607107
KLG	WK KELLOGG CO	12,483	$199K	0.0%	$18.29	—	COM SHS	92942W107
GTN/A	GRAY MEDIA INC	17,874	$194K	0.0%	$7.77	0.0%	CL A	389375205
MFG	MIZUHO FINANCIAL GROUP INC	32,793	$182K	0.0%	$4.49	—	SPONSORED ADR	60687Y109
INN	SUMMIT HOTEL PPTYS INC	32,185	$164K	0.0%	$6.51	—	COM	866082100
SEM	SELECT MED HLDGS CORP	10,461	$159K	0.0%	$17.99	-14.3%	COM	81619Q105
—	NUVEEN MUNICIPAL CREDIT INC	12,297	$147K	0.0%	$12.08	—	COM SH BEN INT	67070X101
WBD	WARNER BROS DISCOVERY INC	12,258	$140K	0.0%	$9.33	0.0%	COM SER A	934423104
SAN	BANCO SANTANDER S.A.	15,219	$126K	0.0%	$8.30	—	ADR	05964H105
HLN	HALEON PLC	12,164	$126K	0.0%	$10.29	—	SPON ADS	405552100
—	HANESBRANDS INC	25,233	$116K	0.0%	$7.49	—	COM	410345102
DCH	AMERICAN AXLE & MFG HLDGS INC	27,745	$113K	0.0%	$5.96	-32.4%	COM	024061103
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$48,550	0.0%	$0.97	—	NOTE 5.500% 3/1	09257WAE0
—	PENNYMAC CORP	30,000	$29,655	0.0%	$0.99	—	NOTE 5.500% 3/1	70932AAF0
SLI	STANDARD LITHIUM LTD	13,930	$27,303	0.0%	$1.37	+14.9%	COM	853606101
HURA	TUHURA BIOSCIENCES INC	10,627	$23,698	0.0%	$3.38	0.0%	COM	898920103
DYAI	DYADIC INTL INC DEL	11,111	$11,000	0.0%	$1.10	0.0%	COM	26745T101
—	PDL BIOPHARMA INC COM	128,396	$0	0.0%	—	—	COMMON STOCK	69329Y104