Location: GULFPORT, MS
CIK: 0000750577 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $5.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSM | MSC INDL DIRECT INC | 103,109 | $9.62M | 0.2% | $88.87 | 0.0% | CL A | 553530106 |
| AA | ALCOA CORP | 118,086 | $7.533M | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| DDS | DILLARDS INC | 11,370 | $6.472M | 0.1% | $646.04 | 0.0% | CL A | 254067101 |
| WTFC | WINTRUST FINL CORP | 37,630 | $5.666M | 0.1% | $150.03 | 0.0% | COM | 97650W108 |
| PNFP | PINNACLE FINL PARTNERS INC | 56,690 | $5.609M | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,340 | $3.721M | 0.1% | $57.86 | 0.0% | CL A | 499049104 |
| IAC | IAC INC | 59,114 | $2.634M | 0.0% | $37.69 | 0.0% | COM NEW | 44891N208 |
| UGI | UGI CORP NEW | 58,900 | $2.126M | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| AGCO | AGCO CORP | 16,819 | $2.035M | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| AZN | ASTRAZENECA PLC | 7,870 | $1.475M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| BSX | BOSTON SCIENTIFIC CORP | 20,527 | $1.283M | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,514 | $917K | 0.0% | $59.08 | — | NASDAQ EQT PREM | 46654Q203 |
| PTEN | PATTERSON-UTI ENERGY INC | 69,566 | $850K | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,830 | $757K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| WSO | WATSCO INC | 1,923 | $703K | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| LEG | LEGGETT & PLATT INC | 56,790 | $617K | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| XHR | XENIA HOTELS & RESORTS INC | 33,983 | $553K | 0.0% | $16.27 | — | COM | 984017103 |
| UFCS | UNITED FIRE GROUP INC | 13,581 | $548K | 0.0% | $36.60 | 0.0% | COM | 910340108 |
| Q | QNITY ELECTRONICS INC | 4,205 | $533K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 58,965 | $520K | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,335 | $495K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| ADEA | ADEIA INC | 14,062 | $448K | 0.0% | $18.70 | 0.0% | COM | 00676P107 |
| SBH | SALLY BEAUTY HLDGS INC | 28,966 | $411K | 0.0% | $15.73 | 0.0% | COM | 79546E104 |
| TALO | TALOS ENERGY INC | 25,774 | $410K | 0.0% | $11.93 | 0.0% | COM | 87484T108 |
| CVSA | COVISTA INC | 3,487 | $402K | 0.0% | $107.48 | 0.0% | COM | 00737L103 |
| UFPT | UFP TECHNOLOGIES INC | 1,980 | $379K | 0.0% | $251.12 | 0.0% | COM | 902673102 |
| LRN | STRIDE INC | 3,777 | $367K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| SCL | STEPAN CO | 7,324 | $366K | 0.0% | $56.79 | 0.0% | COM | 858586100 |
| WDC | WESTERN DIGITAL CORP | 914 | $337K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| CHRD | CHORD ENERGY CORPORATION | 2,156 | $314K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| AHCO | ADAPTHEALTH CORP | 23,061 | $302K | 0.0% | $10.23 | 0.0% | COMMON STOCK | 00653Q102 |
| TPH | TRI POINTE HOMES INC | 6,320 | $296K | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| FTI | TECHNIPFMC PLC | 3,917 | $296K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,381 | $291K | 0.0% | $66.36 | — | US QUALTY FCTR | 46641Q761 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,582 | $289K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| DOW | DOW HLDGS INC | 6,801 | $280K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 5,438 | $279K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,250 | $275K | 0.0% | $122.28 | — | COM | 518415104 |
| DIOD | DIODES INC | 2,437 | $261K | 0.0% | $60.99 | 0.0% | COM | 254543101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,164 | $242K | 0.0% | $29.67 | — | FST TR GLB FD | 33739H101 |
| RACE | FERRARI N V | 678 | $235K | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| SNDK | SANDISK CORP | 262 | $232K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| RELX | RELX PLC | 6,259 | $228K | 0.0% | $36.46 | — | SPONSORED ADR | 759530108 |
| HAL | HALLIBURTON CO | 5,234 | $221K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| WELL | WELLTOWER INC | 1,063 | $221K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,862 | $221K | 0.0% | $32.19 | — | SHS CREATION UNI | 14019W109 |
| BKR | BAKER HUGHES COMPANY | 3,168 | $221K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,550 | $220K | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| VBK | VANGUARD INDEX FDS | 655 | $219K | 0.0% | $334.96 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 3,957 | $218K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| CRH | CRH PLC | 1,794 | $210K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| EGP | EASTGROUP PPTYS INC | 1,042 | $210K | 0.0% | $201.20 | — | COM | 277276101 |
| WAT | WATERS CORP | 670 | $207K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 375,701 (+12566.9%) | $22.3M (+8956.5%) | 0.4% | $76.78 | +0.0% | CL A | 192446102 |
| IJH | ISHARES TR | 911,115 (+18.4%) | $65.96M (+29.9%) | 1.1% | $81.72 | — | CORE S&P MCP ETF | 464287507 |
| CBT | CABOT CORP | 312,954 (+108.8%) | $23.83M (+139.9%) | 0.4% | $69.04 | +6.1% | COM | 127055101 |
| DELL | DELL TECHNOLOGIES INC | 74,384 (+258.4%) | $15.49M (+493.0%) | 0.3% | $115.12 | +3.4% | CL C | 24703L202 |
| FLEX | FLEXTRONICS INTL LTD | 322,509 (+8.6%) | $29.5M (+64.4%) | 0.5% | $41.61 | +53.8% | ORD | Y2573F102 |
| SCHW | SCHWAB CHARLES CORP | 141,322 (+401.5%) | $13.01M (+362.3%) | 0.2% | $97.91 | +2.3% | COM | 808513105 |
| VIRT | VIRTU FINL INC | 425,388 (+24.5%) | $21.11M (+85.5%) | 0.4% | $37.73 | -0.8% | CL A | 928254101 |
| PRU | PRUDENTIAL FINL INC | 104,924 (+857.7%) | $10.25M (+729.2%) | 0.2% | $106.20 | +1.1% | COM | 744320102 |
| CF | CF INDUSTRIES HOLD | 161,030 (+4.3%) | $20.8M (+74.2%) | 0.4% | $82.27 | +9.5% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 824,118 (+1.4%) | $41.1M (+24.1%) | 0.7% | $41.25 | +6.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 24,554 (+100.9%) | $13.77M (+133.1%) | 0.2% | $451.46 | +33.1% | COM | 539830109 |
| PII | POLARIS INC | 142,793 (+2224.1%) | $7.997M (+1957.7%) | 0.1% | $67.45 | +0.1% | COM | 731068102 |
| KSS | KOHLS CORP | 1,156,704 (+3.4%) | $15.26M (-33.2%) | 0.3% | $13.51 | +39.1% | COM | 500255104 |
| PVAL | PUTNAM ETF TRUST | 760,468 (+13.5%) | $37.58M (+23.1%) | 0.7% | $46.03 | — | FOCUSED LAR CAP | 746729300 |
| CCK | CROWN HLDGS INC | 88,283 (+334.2%) | $8.797M (+320.2%) | 0.2% | $103.88 | +4.0% | COM | 228368106 |
| F | FORD MTR CO | 595,660 (+1519.8%) | $6.907M (+1331.5%) | 0.1% | $13.51 | +1.7% | COM | 345370860 |
| POST | POST HLDGS INC | 149,351 (+59.5%) | $15.64M (+68.6%) | 0.3% | $105.73 | -2.7% | COM | 737446104 |
| GLD | SPDR GOLD TR | 168,773 (+2.4%) | $71.51M (+9.5%) | 1.2% | $175.82 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 535,206 (+4.6%) | $51.02M (+11.5%) | 0.9% | $68.71 | — | CORE MSCI EAFE | 46432F842 |
| DD | DUPONT DE NEMOURS INC | 120,277 (+1354.2%) | $5.507M (+1556.2%) | 0.1% | $44.82 | +2.9% | COM | 26614N102 |
| GE | GE AEROSPACE | 101,400 (+29.1%) | $29.35M (+21.3%) | 0.5% | $264.09 | +20.5% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 224,731 (+1.0%) | $20.71M (-17.0%) | 0.4% | $142.57 | -28.5% | COM | 704326107 |
| COST | COSTCO WHOLESALE CORPORATION | 26,296 (+1.5%) | $26.44M (+18.3%) | 0.5% | $602.45 | +60.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 50,871 (+154.7%) | $7.287M (+113.3%) | 0.1% | $144.16 | +6.8% | COM | 747525103 |
| IJJ | ISHARES TR | 25,628 (+503.9%) | $3.643M (+552.4%) | 0.1% | $137.79 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,569 (+25.0%) | $12.5M (+32.4%) | 0.2% | $177.23 | — | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 72,835 (+224.8%) | $3.937M (+273.4%) | 0.1% | $51.62 | — | ALERIAN MLP | 00162Q452 |
| TEX | TEREX CORP NEW | 49,516 (+695.3%) | $3.08M (+826.7%) | 0.1% | $61.52 | +1.3% | COM | 880779103 |
| DLR | DIGITAL RLTY TR INC | 39,204 (+10.8%) | $7.877M (+43.9%) | 0.1% | $156.22 | -0.8% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 5,550 (+420.6%) | $3.299M (-42.1%) | 0.1% | $4678.03 | +2.2% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 102,799 (+16.2%) | $7.442M (+45.9%) | 0.1% | $43.07 | +46.3% | COM | 02209S103 |
| IJK | ISHARES TR | 39,054 (+96.3%) | $4.24M (+120.0%) | 0.1% | $98.55 | — | S&P MC 400GR ETF | 464287606 |
| IGF | ISHARES TR | 182,091 (+8.4%) | $12.48M (+21.1%) | 0.2% | $48.32 | — | GLB INFRASTR ETF | 464288372 |
| CRUS | CIRRUS LOGIC INC | 19,079 (+127.3%) | $3.111M (+212.7%) | 0.1% | $130.46 | +1.6% | COM | 172755100 |
| ASB | ASSOCIATED BANC-CORP | 501,976 (+7.3%) | $14.13M (+17.3%) | 0.2% | $22.66 | +20.8% | COM | 045487105 |
| USFD | US FOODS HLDG CORP | 34,127 (+126.7%) | $3.17M (+179.6%) | 0.1% | $81.54 | +6.2% | COM | 912008109 |
| INTU | INTUIT | 8,826 (+3.0%) | $3.76M (-33.8%) | 0.1% | $631.28 | -21.2% | COM | 461202103 |
| IBCA | ISHARES TR | 104,886 (+239.7%) | $2.689M (+235.8%) | 0.0% | $25.73 | — | IBONDS DEC 2035 | 46438G372 |
| AMD | ADVANCED MICRO DEVICES INC | 11,026 (+63.0%) | $3.168M (+118.7%) | 0.1% | $186.86 | +18.6% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,407 (+83.9%) | $2.23M (+221.6%) | 0.0% | $886.92 | +24.5% | COM | 609839105 |
| MTDR | MATADOR RES CO | 60,797 (+10.0%) | $3.857M (+64.4%) | 0.1% | $51.84 | -12.4% | COM | 576485205 |
| LAMR | LAMAR ADVERTISING CO | 21,245 (+84.0%) | $2.928M (+100.3%) | 0.1% | $112.57 | — | CL A | 512816109 |
| SCHC | SCHWAB STRATEGIC TR | 236,935 (+3.6%) | $11.87M (+14.0%) | 0.2% | $38.15 | — | INTL SCEQT ETF | 808524888 |
| JHG | JANUS HENDERSON GROUP PLC | 183,980 (+8.0%) | $9.495M (+17.2%) | 0.2% | $39.55 | +22.6% | ORD SHS | G4474Y214 |
| SAP | SAP SE | 10,983 (+437.1%) | $1.874M (+277.3%) | 0.0% | $163.79 | — | SPON ADR | 803054204 |
| BEN | FRANKLIN RESOURCES INC | 863,969 (+5.0%) | $21.01M (+6.9%) | 0.4% | $22.84 | +15.4% | COM | 354613101 |
| COMT | ISHARES U S ETF TR | 113,403 (+1.5%) | $4.099M (+47.4%) | 0.1% | $26.93 | — | GSCI CMDTY STGY | 46431W853 |
| SNX | TD SYNNEX CORPORATION | 7,183 (+223.3%) | $1.638M (+390.8%) | 0.0% | $137.87 | +14.3% | COM | 87162W100 |
| EXEL | EXELIXIS INC | 315,622 (+8.5%) | $14.03M (+10.1%) | 0.2% | $37.42 | +17.0% | COM | 30161Q104 |
| MAR | MARRIOTT INTL INC NEW | 4,522 (+299.5%) | $1.634M (+365.2%) | 0.0% | $294.47 | +12.3% | CL A | 571903202 |
| IVW | ISHARES TR | 105,361 (+5.0%) | $13.61M (+10.1%) | 0.2% | $79.17 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 107,224 (+6.9%) | $9.151M (+15.5%) | 0.2% | $87.81 | +1.1% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 206,229 (+3.2%) | $29.87M (+4.3%) | 0.5% | $140.86 | +7.7% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,204 (+88.3%) | $2.156M (+122.4%) | 0.0% | $38.16 | — | NO AMER ENERGY | 33738D101 |
| MCD | MCDONALDS CORP | 96,262 (+2.3%) | $29.83M (+3.8%) | 0.5% | $296.06 | +7.2% | COM | 580135101 |
| IWN | ISHARES TR | 39,181 (+1.5%) | $8.049M (+15.1%) | 0.1% | $136.37 | — | RUS 2000 VAL ETF | 464287630 |
| RMBS | RAMBUS INC DEL | 33,382 (+9.3%) | $3.843M (+37.0%) | 0.1% | $75.33 | +39.0% | COM | 750917106 |
| BKH | BLACK HILLS CORP | 17,774 (+291.2%) | $1.338M (+324.2%) | 0.0% | $70.51 | +2.0% | COM | 092113109 |
| AMKR | AMKOR TECHNOLOGY INC | 31,559 (+4.4%) | $2.201M (+84.5%) | 0.0% | $36.13 | +37.1% | COM | 031652100 |
| ORI | OLD REP INTL CORP | 267,239 (+5.1%) | $10.66M (-8.1%) | 0.2% | $40.87 | +1.7% | COM | 680223104 |
| CSX | CSX CORP | 98,387 (+1.6%) | $4.453M (+26.9%) | 0.1% | $28.64 | +34.5% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,099 (+25.8%) | $2.391M (+63.0%) | 0.0% | $61.27 | +7.1% | COM | 039483102 |
| CMBS | ISHARES TR | 287,723 (+7.0%) | $14.06M (+6.5%) | 0.2% | $48.20 | — | CMBS ETF | 46429B366 |
| GLPI | GAMING & LEISURE P | 25,081 (+209.1%) | $1.215M (+235.2%) | 0.0% | $48.73 | — | COM | 36467J108 |
| IEMG | ISHARES INC | 89,747 (+1.3%) | $6.786M (+14.0%) | 0.1% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| EBAY | EBAY INC. | 125,054 (+1.7%) | $11.53M (+7.7%) | 0.2% | $84.00 | +6.3% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 8,116 (+17.7%) | $5.131M (+18.7%) | 0.1% | $522.99 | — | S&P 500 ETF SHS | 922908363 |
| OC | OWENS CORNING NEW | 23,893 (+24.4%) | $2.946M (+37.1%) | 0.1% | $121.45 | +3.5% | COM | 690742101 |
| IDV | ISHARES TR | 78,159 (+15.3%) | $3.468M (+29.7%) | 0.1% | $30.73 | — | INTL SEL DIV ETF | 464288448 |
| BWX | SPDR SERIES TRUST | 79,184 (+79.8%) | $1.763M (+77.7%) | 0.0% | $22.94 | — | BLOOMBERG INTL T | 78464A516 |
| HON | HONEYWELL INTL INC | 27,229 (+1.5%) | $5.997M (+14.6%) | 0.1% | $157.45 | +43.5% | COM | 438516106 |
| ENS | ENERSYS | 10,695 (+2.6%) | $2.281M (+49.1%) | 0.0% | $95.49 | +79.5% | COM | 29275Y102 |
| MKSI | MKS INC. | 5,599 (+4.0%) | $1.589M (+84.6%) | 0.0% | $111.34 | +102.2% | COM | 55306N104 |
| LQD | ISHARES TR | 16,889 (+64.8%) | $1.838M (+62.8%) | 0.0% | $108.98 | — | IBOXX INV CP ETF | 464287242 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 210,999 (+15.8%) | $5.241M (+15.6%) | 0.1% | $24.58 | — | FRANKLIN DYN MUN | 35473P868 |
| AM | ANTERO MIDSTREAM CORP | 126,901 (+8.4%) | $2.78M (+33.5%) | 0.0% | $13.28 | +43.6% | COM | 03676B102 |
| VTRS | VIATRIS INC | 210,627 (+7.7%) | $3.131M (+28.6%) | 0.1% | $10.07 | +39.8% | COM | 92556V106 |
| IWF | ISHARES TR | 18,234 (+68.5%) | $4.431M (-13.5%) | 0.1% | $317.48 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 149,100 (+1.6%) | $10.96M (-5.9%) | 0.2% | $69.12 | +12.8% | COM | 126650100 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,540 (+3.7%) | $14.5M (-4.5%) | 0.3% | $192.31 | +13.5% | COMMON STOCK | 65336K103 |
| IBDZ | ISHARES TR | 191,345 (+16.9%) | $4.986M (+15.5%) | 0.1% | $26.18 | — | IBONDS DEC 2034 | 46438G653 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,516 (+116.3%) | $940K (+221.0%) | 0.0% | $113.56 | +14.5% | COM PAR $0.01 | 483007704 |
| ACWX | ISHARES TR | 87,082 (+1.3%) | $6.412M (+11.1%) | 0.1% | $53.46 | — | MSCI ACWI EX US | 464288240 |
| WCC | WESCO INTL INC | 5,877 (+1.1%) | $2.052M (+44.3%) | 0.0% | $173.40 | +66.3% | COM | 95082P105 |
| PNC | PNC FINL SVCS GROUP INC | 182,029 (+1.2%) | $38.16M (+1.7%) | 0.7% | $160.07 | +40.5% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 7,943 (+58.3%) | $1.305M (+90.5%) | 0.0% | $120.55 | +21.9% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 21,191 (+111.3%) | $1.075M (+129.0%) | 0.0% | $33.96 | +51.0% | COM | 316773100 |
| MUR | MURPHY OIL CORP | 54,856 (+1.7%) | $2.291M (+35.9%) | 0.0% | $24.65 | +28.9% | COM | 626717102 |
| BND | VANGUARD BD INDEX FDS | 90,691 (+10.4%) | $6.666M (+9.5%) | 0.1% | $76.66 | — | TOTAL BND MRKT | 921937835 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,829 (+10.6%) | $970K (+148.6%) | 0.0% | $27.68 | -25.5% | COM | 46269C102 |
| KKR | KKR & CO INC | 42,241 (+20.6%) | $3.907M (-12.5%) | 0.1% | $116.57 | -1.6% | COM | 48251W104 |
| EWX | SPDR INDEX SHS FDS | 17,570 (+57.6%) | $1.289M (+76.0%) | 0.0% | $66.16 | — | STATE STREET SPD | 78463X756 |
| VO | VANGUARD INDEX FDS | 20,344 (+480.1%) | $1.573M (+54.5%) | 0.0% | $102.90 | — | MID CAP ETF | 922908629 |
| SBRA | SABRA HEALTH CARE REIT INC | 234,320 (+3.0%) | $4.832M (+12.1%) | 0.1% | $12.88 | — | COM | 78573L106 |
| CRGY | CRESCENT ENERGY COMPANY | 63,124 (+61.4%) | $849K (+158.7%) | 0.0% | $8.81 | +5.9% | CL A COM | 44952J104 |
| MATX | MATSON INC | 4,394 (+120.4%) | $766K (+211.1%) | 0.0% | $132.37 | +15.9% | COM | 57686G105 |
| POWL | POWELL INDS INC | 3,949 (+110.6%) | $1.095M (+83.2%) | 0.0% | $333.10 | +41.4% | COM | 739128106 |
| OFG | OFG BANCORP | 27,239 (+46.1%) | $1.252M (+63.8%) | 0.0% | $26.26 | +56.3% | COM | 67103X102 |
| PR | PERMIAN RESOURCES CORP | 59,272 (+2.7%) | $1.281M (+58.2%) | 0.0% | $13.92 | +13.4% | CLASS A COM | 71424F105 |
| IBDY | ISHARES TR | 226,296 (+9.9%) | $5.85M (+8.7%) | 0.1% | $25.93 | — | IBONDS DEC 2033 | 46436E130 |
| SHEL | SHELL PLC | 14,709 (+23.3%) | $1.344M (+53.3%) | 0.0% | $65.94 | — | SPON ADS | 780259305 |
| G | GENPACT LIMITED | 45,619 (+4.7%) | $1.585M (-22.2%) | 0.0% | $43.75 | -2.6% | SHS | G3922B107 |
| LNTH | LANTHEUS HLDGS INC | 19,569 (+7.1%) | $1.656M (+36.2%) | 0.0% | $53.34 | +28.3% | COM | 516544103 |
| DON | WISDOMTREE TR | 68,062 (+5.1%) | $3.775M (+13.0%) | 0.1% | $36.43 | — | US MIDCAP DIVID | 97717W505 |
| CSL | CARLISLE COS INC | 11,482 (+2.9%) | $3.988M (+11.8%) | 0.1% | $212.20 | +75.1% | COM | 142339100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,749 (+6.6%) | $1.515M (+38.2%) | 0.0% | $64.30 | +26.1% | COM | 573874104 |
| ETN | EATON CORP PLC | 5,165 (+1.2%) | $2.039M (+25.3%) | 0.0% | $194.83 | +81.5% | SHS | G29183103 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,374 (+21.3%) | $902K (+81.5%) | 0.0% | $46.30 | — | COM SHS BEN IN | 637870106 |
| IBDX | ISHARES TR | 239,660 (+8.3%) | $6.056M (+7.2%) | 0.1% | $25.31 | — | IBONDS DEC 2032 | 46436E312 |
| PEGA | PEGASYSTEMS INC | 19,944 (+5.2%) | $729K (-35.6%) | 0.0% | $44.90 | +7.1% | COM | 705573103 |
| BANR | BANNER CORP | 10,900 (+101.0%) | $729K (+114.6%) | 0.0% | $55.36 | +14.2% | COM NEW | 06652V208 |
| FIVE | FIVE BELOW INC | 6,599 (+4.9%) | $1.555M (+31.3%) | 0.0% | $164.40 | +22.6% | COM | 33829M101 |
| BDX | BECTON DICKINSON & CO | 12,707 (+5.8%) | $1.965M (-15.7%) | 0.0% | $189.74 | -11.5% | COM | 075887109 |
| UL | UNILEVER PLC | 12,103 (+133.4%) | $701K (+106.8%) | 0.0% | $61.15 | — | SPON ADR NEW | 904767803 |
| BP | BP PLC | 28,070 (+1.0%) | $1.32M (+36.7%) | 0.0% | $30.10 | — | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 50,218 (+8.3%) | $4.81M (+7.8%) | 0.1% | $95.82 | — | JPMORGAN USD EMG | 464288281 |
| CSGS | CSG SYS INTL INC | 12,212 (+45.0%) | $982K (+52.0%) | 0.0% | $61.78 | +28.7% | COM | 126349109 |
| SYF | SYNCHRONY FINANCIAL | 53,843 (+1.4%) | $4.096M (-7.5%) | 0.1% | $40.67 | +87.5% | COM | 87165B103 |
| BRC | BRADY CORP | 8,955 (+74.1%) | $733K (+81.8%) | 0.0% | $78.50 | +11.6% | CL A | 104674106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,334 (+17.3%) | $1.322M (+31.6%) | 0.0% | $127.93 | +41.7% | COM NEW | 12541W209 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 40,238 (+160.7%) | $565K (+126.1%) | 0.0% | $15.62 | -0.9% | COMMON SHARES | G2717C106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,857 (+15.0%) | $2.349M (+15.5%) | 0.0% | $57.37 | — | EQUITY PREMIUM | 46641Q332 |
| NOV | NOV INC | 57,363 (+4.1%) | $1.173M (+36.3%) | 0.0% | $14.98 | +24.1% | COM | 62955J103 |
| VUG | VANGUARD INDEX FDS | 11,925 (+107.7%) | $2.489M (-11.1%) | 0.0% | $303.62 | — | GROWTH ETF | 922908736 |
| MTB | M & T BK CORP | 12,481 (+4.2%) | $2.724M (+12.9%) | 0.0% | $143.72 | +53.9% | COM | 55261F104 |
| IBDT | ISHARES TR | 202,949 (+6.9%) | $5.141M (+6.4%) | 0.1% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,112 (+7.6%) | $2.984M (+11.5%) | 0.1% | $57.56 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 127,483 (+2.7%) | $3.375M (+9.5%) | 0.1% | $17.21 | +49.6% | COM | 00206R102 |
| PFS | PROVIDENT FINL SVCS INC | 32,950 (+41.3%) | $747K (+62.2%) | 0.0% | $19.41 | +10.8% | COM | 74386T105 |
| VB | VANGUARD INDEX FDS | 2,199 (+67.4%) | $625K (+84.5%) | 0.0% | $228.98 | — | SMALL CP ETF | 922908751 |
| IBDW | ISHARES TR | 291,173 (+6.0%) | $6.094M (+4.9%) | 0.1% | $21.05 | — | IBONDS DEC 2031 | 46436E486 |
| SLGN | SILGAN HLDGS INC | 22,136 (+45.3%) | $898K (+45.9%) | 0.0% | $50.52 | -10.9% | COM | 827048109 |
| IBDS | ISHARES TR | 192,727 (+6.5%) | $4.672M (+6.4%) | 0.1% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,496 (+3.6%) | $530K (+107.6%) | 0.0% | $44.52 | +30.4% | COM | 25402D102 |
| HIMU | BLACKROCK ETF TRUST II | 194,202 (+2.8%) | $9.465M (+3.0%) | 0.2% | $49.45 | — | ISHARES HIGH YIE | 092528843 |
| FSCC | FEDERATED HERMES ETF TRUST | 22,141 (+38.2%) | $747K (+55.5%) | 0.0% | $31.04 | — | MDT SMALL CAP | 31423L602 |
| CI | THE CIGNA GROUP | 4,967 (+17.1%) | $1.433M (+22.7%) | 0.0% | $285.59 | -1.7% | COM | 125523100 |
| KOP | KOPPERS HOLDINGS INC | 17,667 (+4.8%) | $721K (+57.9%) | 0.0% | $40.25 | -23.2% | COM | 50060P106 |
| WBS | WEBSTER FINL CORP | 23,885 (+2.4%) | $1.727M (+17.6%) | 0.0% | $59.58 | +14.5% | COM | 947890109 |
| EIX | EDISON INTL | 16,381 (+10.8%) | $1.143M (+28.7%) | 0.0% | $54.52 | +18.6% | COM | 281020107 |
| IBDV | ISHARES TR | 238,254 (+5.9%) | $5.215M (+5.1%) | 0.1% | $21.99 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 224,933 (+5.6%) | $5.232M (+4.9%) | 0.1% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| CORT | CORCEPT THERAPEUTICS INC | 10,806 (+44.2%) | $503K (+92.8%) | 0.0% | $24.77 | +56.7% | COM | 218352102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 11,991 (+55.5%) | $642K (+57.9%) | 0.0% | $56.52 | -3.4% | COM | 913456109 |
| SCHE | SCHWAB STRATEGIC TR | 69,231 (+1.1%) | $2.477M (+10.4%) | 0.0% | $26.89 | — | EMRG MKTEQ ETF | 808524706 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 84,373 (+4.0%) | $1.514M (+17.7%) | 0.0% | $10.33 | — | SPONSORED ADS | 606822104 |
| NFG | NATIONAL FUEL GAS CO | 38,477 (+1.8%) | $3.254M (+7.5%) | 0.1% | $61.63 | +35.6% | COM | 636180101 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,556 (+2.5%) | $1.768M (+13.9%) | 0.0% | $77.26 | +29.5% | COM | 88224Q107 |
| ESAB | ESAB CORPORATION | 18,259 (+1.8%) | $1.794M (-10.5%) | 0.0% | $65.23 | +89.2% | COM | 29605J106 |
| MTX | MINERALS TECHNOLOGIES INC | 8,305 (+28.2%) | $597K (+51.4%) | 0.0% | $62.42 | +9.7% | COM | 603158106 |
| KVUE | KENVUE INC | 70,098 (+17.8%) | $1.228M (+19.6%) | 0.0% | $21.48 | -17.7% | COM | 49177J102 |
| MKC | MCCORMICK & CO INC | 12,218 (+1.3%) | $621K (-24.4%) | 0.0% | $74.23 | -10.2% | COM NON VTG | 579780206 |
| BYD | BOYD GAMING CORP | 24,396 (+8.1%) | $2.121M (+10.2%) | 0.0% | $77.14 | +10.4% | COM | 103304101 |
| PENG | PENGUIN SOLUTIONS INC | 16,752 (+3.0%) | $509K (+60.1%) | 0.0% | $24.32 | -19.6% | COM | 706915105 |
| GOLF | ACUSHNET HLDGS CORP | 4,803 (+39.4%) | $465K (+69.1%) | 0.0% | $82.71 | +15.1% | COM | 005098108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,289 (+1.3%) | $1.156M (+19.6%) | 0.0% | $77.71 | -0.6% | COM | 13646K108 |
| EPR | EPR PPTYS | 28,734 (+1.4%) | $1.604M (+13.4%) | 0.0% | $38.84 | — | COM SH BEN INT | 26884U109 |
| IWR | ISHARES TR | 56,411 (+1.8%) | $5.518M (+3.5%) | 0.1% | $92.17 | — | RUS MID CAP ETF | 464287499 |
| UMBF | UMB FINL CORP | 10,263 (+6.4%) | $1.295M (+16.7%) | 0.0% | $114.87 | +8.9% | COM | 902788108 |
| OMF | ONEMAIN HLDGS INC | 23,659 (+1.6%) | $1.39M (-11.6%) | 0.0% | $41.20 | +53.5% | COM | 68268W103 |
| COIN | COINBASE GLOBAL INC | 14,453 (+12.9%) | $2.713M (-6.3%) | 0.0% | $238.92 | -16.0% | COM CL A | 19260Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,659 (+4.0%) | $5.125M (+3.6%) | 0.1% | $60.37 | — | SHORT TERM TREAS | 92206C102 |
| ESTC | ELASTIC N V | 7,313 (+7.1%) | $340K (-34.1%) | 0.0% | $80.62 | -17.0% | ORD SHS | N14506104 |
| BZ | KANZHUN LIMITED | 34,680 (+9.7%) | $469K (-27.2%) | 0.0% | $17.16 | — | SPONSORED ADS | 48553T106 |
| SONY | SONY GROUP CORP | 47,381 (+7.8%) | $952K (-15.4%) | 0.0% | $32.54 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 13,354 (+5.2%) | $4.287M (+4.2%) | 0.1% | $283.06 | +25.5% | COM | 824348106 |
| QLYS | QUALYS INC | 7,539 (+21.4%) | $655K (-20.6%) | 0.0% | $134.34 | -10.2% | COM | 74758T303 |
| IDCC | INTERDIGITAL INC | 17,210 (+4.1%) | $5.104M (-3.1%) | 0.1% | $115.39 | +192.9% | COM | 45867G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,421 (+1.7%) | $898K (+21.4%) | 0.0% | $122.95 | +37.5% | SHS USD | G50871105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,631 (+10.1%) | $966K (+19.3%) | 0.0% | $160.61 | +1.9% | COM | 70959W103 |
| IJT | ISHARES TR | 4,479 (+12.1%) | $718K (+27.3%) | 0.0% | $127.58 | — | S&P SML 600 GWT | 464287887 |
| IR | INGERSOLL RAND INC | 26,824 (+6.3%) | $2.149M (+7.5%) | 0.0% | $82.33 | +9.8% | COM | 45687V106 |
| ETR | ENTERGY CORP NEW | 5,151 (+4.4%) | $605K (+32.7%) | 0.0% | $57.97 | +68.0% | COM | 29364G103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,947 (+2.3%) | $1.503M (+10.4%) | 0.0% | $54.92 | +27.4% | COM | 459044103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,823 (+63.5%) | $526K (+36.6%) | 0.0% | $33.52 | +6.4% | COM | 413197104 |
| IWP | ISHARES TR | 4,753 (+28.1%) | $648K (+27.5%) | 0.0% | $126.63 | — | RUS MD CP GR ETF | 464287481 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,480 (+19.3%) | $1.555M (-8.2%) | 0.0% | $521.57 | -4.7% | SHS | L8681T102 |
| MMM | 3M CO | 16,972 (+3.7%) | $2.485M (-5.2%) | 0.0% | $113.88 | +44.0% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 11,095 (+17.6%) | $510K (-20.9%) | 0.0% | $80.32 | -33.4% | COM | 256163106 |
| ECL | ECOLAB INC | 7,383 (+6.0%) | $1.962M (+7.3%) | 0.0% | $270.80 | +5.7% | COM | 278865100 |
| CMC | COMMERCIAL METALS CO | 67,428 (+3.4%) | $4.644M (+2.9%) | 0.1% | $55.99 | +37.5% | COM | 201723103 |
| WMB | WILLIAMS COS INC | 7,529 (+2.5%) | $572K (+29.6%) | 0.0% | $29.08 | +128.2% | COM | 969457100 |
| PSTG | EVERPURE INC | 24,748 (+1.2%) | $1.768M (+7.9%) | 0.0% | $31.71 | +123.8% | CL A | 74624M102 |
| EXC | EXELON CORP | 30,187 (+4.1%) | $1.392M (+10.1%) | 0.0% | $45.45 | -0.7% | COM | 30161N101 |
| IVZ | INVESCO LTD | 139,630 (+4.1%) | $3.651M (+3.6%) | 0.1% | $16.96 | +61.8% | SHS | G491BT108 |
| VOX | VANGUARD WORLD FD | 12,653 (+2.0%) | $2.276M (-5.3%) | 0.0% | $171.20 | — | COMM SRVC ETF | 92204A884 |
| CTVA | CORTEVA INC | 7,483 (+1.6%) | $617K (+25.0%) | 0.0% | $45.09 | +61.4% | COM | 22052L104 |
| RNST | RENASANT CORP | 20,700 (+3.5%) | $826K (+17.2%) | 0.0% | $33.51 | +14.6% | COM | 75970E107 |
| SFNC | SIMMONS FIRST NATL CORP | 33,293 (+6.6%) | $708K (+20.3%) | 0.0% | $21.77 | -6.4% | CL A $1 PAR | 828730200 |
| TGT | TARGET CORP | 2,630 (+13.2%) | $339K (+49.3%) | 0.0% | $95.82 | +14.0% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 9,111 (+40.6%) | $613K (+22.3%) | 0.0% | $77.44 | -3.3% | COM | 37940X102 |
| EVR | EVERCORE INC | 7,284 (+1.1%) | $2.34M (-4.5%) | 0.0% | $124.99 | +181.5% | CLASS A | 29977A105 |
| SCHD | SCHWAB STRATEGIC TR | 14,669 (+12.0%) | $470K (+31.0%) | 0.0% | $27.93 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 1,592 (+4.4%) | $686K (-13.9%) | 0.0% | $324.64 | +49.5% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 36,320 (+2.5%) | $1.852M (+6.3%) | 0.0% | $32.89 | +55.5% | COM | 89832Q109 |
| OSK | OSHKOSH CORP | 3,249 (+1.3%) | $507K (+25.8%) | 0.0% | $107.57 | +46.9% | COM | 688239201 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,339 (+13.8%) | $689K (+17.4%) | 0.0% | $65.59 | -2.5% | COM | 87724P106 |
| AS | AMER SPORTS INC | 62,842 (+8.3%) | $2.069M (-4.5%) | 0.0% | $31.65 | +20.7% | COM SHS | G0260P102 |
| DIA | STATE STR SPDR DOW JONES IND | 2,701 (+4.3%) | $1.341M (+7.8%) | 0.0% | $284.80 | — | UT SER 1 | 78467X109 |
| FHN | FIRST HORIZON CORPORATION | 48,545 (+3.8%) | $1.212M (+8.4%) | 0.0% | $18.86 | +31.0% | COM | 320517105 |
| THO | THOR INDS INC | 4,415 (+3.4%) | $349K (-20.4%) | 0.0% | $108.79 | +3.9% | COM | 885160101 |
| AZZ | AZZ INC | 2,081 (+6.9%) | $298K (+42.6%) | 0.0% | $111.56 | +13.2% | COM | 002474104 |
| XLK | SELECT SECTOR SPDR TR | 2,781 (+12.6%) | $444K (+24.7%) | 0.0% | $179.57 | — | STATE STREET TEC | 81369Y803 |
| IDU | ISHARES TR | 4,109 (+9.3%) | $486K (+19.4%) | 0.0% | $109.21 | — | U.S. UTILITS ETF | 464287697 |
| CINF | CINCINNATI FINL CORP | 36,655 (+2.0%) | $5.79M (-1.3%) | 0.1% | $160.22 | +1.6% | COM | 172062101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,053 (+10.4%) | $2.796M (-2.7%) | 0.0% | $340.37 | +3.3% | COM | 036752103 |
| FER | FERROVIAL SE | 14,572 (+1.6%) | $1.004M (+8.4%) | 0.0% | $39.59 | +75.6% | ORD SHS | N3168P101 |
| TNL | TRAVEL PLUS LEISURE CO | 61,078 (+6.7%) | $3.959M (-1.9%) | 0.1% | $45.49 | +60.1% | COM | 894164102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,801 (+19.8%) | $1.029M (+7.7%) | 0.0% | $162.96 | — | SPONSORED ADS | 01609W102 |
| SHAK | SHAKE SHACK INC | 2,808 (+5.9%) | $288K (+33.7%) | 0.0% | $113.69 | -18.2% | CL A | 819047101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,344 (+5.1%) | $1.859M (-3.7%) | 0.0% | $197.03 | +19.0% | COM | N6596X109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,071 (+6.4%) | $317K (+27.5%) | 0.0% | $268.33 | +1.2% | COM | 009158106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 40,921 (+1.9%) | $647K (+11.8%) | 0.0% | $12.78 | +44.6% | COM | 866683105 |
| SPDW | SPDR INDEX SHS FDS | 24,699 (+3.5%) | $1.128M (+6.4%) | 0.0% | $40.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| CNO | CNO FINL GROUP INC | 17,776 (+4.3%) | $790K (+9.1%) | 0.0% | $37.40 | +13.3% | COM | 12621E103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,427 (+2.9%) | $572K (+12.9%) | 0.0% | $57.15 | +0.4% | COM | 00402L107 |
| LOW | LOWES COS INC | 21,313 (+3.0%) | $5.048M (+1.2%) | 0.1% | $198.25 | +36.9% | COM | 548661107 |
| EFX | EQUIFAX INC | 1,647 (+1.5%) | $293K (-16.6%) | 0.0% | $252.23 | -19.0% | COM | 294429105 |
| BA | BOEING CO | 18,025 (+4.0%) | $3.71M (-1.4%) | 0.1% | $196.78 | +21.2% | COM | 097023105 |
| SAN | BANCO SANTANDER SA | 24,424 (+16.1%) | $298K (+20.6%) | 0.0% | $9.42 | — | ADR | 05964H105 |
| JLL | JONES LANG LASALLE INC | 4,662 (+2.3%) | $1.483M (-3.3%) | 0.0% | $153.09 | +119.5% | COM | 48020Q107 |
| PH | PARKER-HANNIFIN CORP | 356 (+14.5%) | $323K (+18.3%) | 0.0% | $669.92 | +43.0% | COM | 701094104 |
| USMV | ISHARES TR | 4,261 (+13.2%) | $403K (+13.8%) | 0.0% | $89.47 | — | MSCI USA MIN VOL | 46429B697 |
| GEN | GEN DIGITAL INC | 22,802 (+27.2%) | $439K (-9.9%) | 0.0% | $28.57 | -14.6% | COM | 668771108 |
| HELE | HELEN OF TROY LTD | 12,644 (+7.9%) | $293K (+17.5%) | 0.0% | $29.73 | -37.8% | COM | G4388N106 |
| SHOP | SHOPIFY INC | 1,756 (+12.6%) | $211K (-15.9%) | 0.0% | $135.67 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,253 (+6.0%) | $259K (+17.6%) | 0.0% | $82.04 | -0.3% | COM | 81768T108 |
| SF | STIFEL FINL CORP | 13,196 (+64.5%) | $1.04M (+3.5%) | 0.0% | $93.99 | +33.5% | COM | 860630102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,080 (+6.1%) | $466K (+8.2%) | 0.0% | $198.94 | — | DIV APP ETF | 921908844 |
| SONO | SONOS INC | 15,668 (+3.0%) | $232K (-13.0%) | 0.0% | $17.39 | -8.6% | COM | 83570H108 |
| IPAR | INTERPARFUMS INC | 2,907 (+6.3%) | $265K (+14.3%) | 0.0% | $81.33 | +18.2% | COM | 458334109 |
| ESNT | ESSENT GROUP LTD | 11,202 (+2.7%) | $678K (-4.4%) | 0.0% | $56.78 | +10.2% | COM | G3198U102 |
| IYLD | ISHARES TR | 12,569 (+8.5%) | $279K (+12.5%) | 0.0% | $21.79 | — | MRNGSTR INC ETF | 46432F875 |
| ITW | ILLINOIS TOOL WKS INC | 1,733 (+2.1%) | $449K (+7.4%) | 0.0% | $246.03 | +11.1% | COM | 452308109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 58,139 (+6.6%) | $1.22M (-2.4%) | 0.0% | $23.75 | -1.4% | COM | 76171L106 |
| TXRH | TEXAS ROADHOUSE INC | 12,135 (+1.6%) | $1.954M (-1.5%) | 0.0% | $89.34 | +106.6% | COM | 882681109 |
| KBH | KB HOME | 22,795 (+9.1%) | $1.208M (+2.5%) | 0.0% | $61.23 | -0.4% | COM | 48666K109 |
| CALX | CALIX INC | 4,725 (+6.8%) | $206K (-12.1%) | 0.0% | $57.32 | -7.0% | COM | 13100M509 |
| GBX | GREENBRIER COS INC | 5,122 (+7.1%) | $252K (+12.6%) | 0.0% | $47.31 | +10.9% | COM | 393657101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,341 (+1.1%) | $574K (-4.4%) | 0.0% | $239.15 | +95.5% | COM | 92532F100 |
| EAT | BRINKER INTL INC | 1,538 (+5.6%) | $234K (+12.0%) | 0.0% | $156.20 | +1.5% | COM | 109641100 |
| CPB | THE CAMPBELLS COMPANY | 12,857 (+22.0%) | $269K (-8.5%) | 0.0% | $31.05 | -12.1% | COM | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,639 (+15.6%) | $412K (+5.9%) | 0.0% | $49.74 | -0.5% | CL B | 60871R209 |
| DCI | DONALDSON INC | 20,515 (+1.8%) | $1.809M (+1.3%) | 0.0% | $71.62 | +42.3% | COM | 257651109 |
| GAP | GAP INC | 46,268 (+6.1%) | $1.138M (+1.9%) | 0.0% | $24.26 | +13.2% | COM | 364760108 |
| DAL | DELTA AIR LINES INC | 30,956 (+5.4%) | $2.058M (+1.0%) | 0.0% | $48.09 | +45.2% | COM NEW | 247361702 |
| USB | US BANCORP | 5,487 (+3.5%) | $302K (+6.9%) | 0.0% | $41.29 | +37.2% | COM NEW | 902973304 |
| QNST | QUINSTREET INC | 21,949 (+5.7%) | $280K (-6.2%) | 0.0% | $15.88 | -17.6% | COM | 74874Q100 |
| CWB | SPDR SERIES TRUST | 3,306 (+2.5%) | $303K (+5.4%) | 0.0% | $82.88 | — | STATE STREET SPD | 78464A359 |
| CACI | CACI INTL INC | 5,431 (+2.0%) | $2.822M (-0.5%) | 0.0% | $418.56 | +44.1% | CL A | 127190304 |
| HNI | HNI CORP | 12,336 (+18.6%) | $451K (+3.1%) | 0.0% | $45.09 | +5.8% | COM | 404251100 |
| ADT | ADT INC DEL | 100,479 (+5.4%) | $757K (-1.6%) | 0.0% | $8.26 | -2.9% | COM | 00090Q103 |
| BOOT | BOOT BARN HLDGS INC | 3,810 (+1.1%) | $653K (-1.8%) | 0.0% | $70.00 | +172.4% | COM | 099406100 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,323 (+5.7%) | $327K (-3.0%) | 0.0% | $42.00 | -2.0% | CL A COM | 292765104 |
| NRG | NRG ENERGY INC | 24,961 (+2.7%) | $3.879M (+0.3%) | 0.1% | $84.13 | +88.4% | COM NEW | 629377508 |
| KMB | KIMBERLY-CLARK CORP | 4,484 (+5.7%) | $438K (+2.2%) | 0.0% | $116.45 | -11.5% | COM | 494368103 |
| BDC | BELDEN INC | 4,565 (+5.4%) | $513K (+1.7%) | 0.0% | $125.95 | +2.2% | COM | 077454106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,325 (+6.9%) | $209K (+4.1%) | 0.0% | $170.11 | -3.0% | COM | 45866F104 |
| ALC | ALCON AG | 11,205 (+6.1%) | $839K (+0.8%) | 0.0% | $81.17 | -0.9% | ORD SHS | H01301128 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,695 (+1.2%) | $2.116M (+0.1%) | 0.0% | $62.58 | — | INTER TERM TREAS | 92206C706 |
| SXC | SUNCOKE ENERGY INC | 61,053 (+5.8%) | $416K (+0.2%) | 0.0% | $8.50 | -10.4% | COM | 86722A103 |
| HLN | HALEON PLC | 13,405 (+8.9%) | $125K (+0.0%) | 0.0% | $10.21 | — | SPON ADS | 405552100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CO | 112,057 | $5.608M | 0.1% | $41.68 | — | — | 87161C501 |
| AYI | ACUITY INC | 7,139 | $2.57M | 0.0% | $256.34 | +25.5% | — | 00508Y102 |
| GTLS | CHART INDS INC | 8,960 | $1.848M | 0.0% | $190.05 | +9.0% | — | 16115Q308 |
| NEU | NEWMARKET CORP | 2,651 | $1.822M | 0.0% | $560.61 | +18.7% | — | 651587107 |
| AZN | ASTRAZENECA PLC | 16,279 | $1.497M | 0.0% | $66.28 | — | — | 046353108 |
| KRC | KILROY RLTY COR | 38,711 | $1.447M | 0.0% | $37.28 | — | — | 49427F108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 25,954 | $1.338M | 0.0% | $40.69 | — | — | 771195104 |
| VNQI | VANGUARD INTL E | 27,055 | $1.24M | 0.0% | $46.13 | — | — | 922042676 |
| SAFRY | SAFRAN | 13,973 | $1.216M | 0.0% | $37.41 | — | — | 786584102 |
| ABBNY | ABB LTD SPONSORED ADR | 15,599 | $1.154M | 0.0% | $30.33 | — | — | 000375204 |
| MTG | MGIC INVT CORP | 37,234 | $1.088M | 0.0% | $24.26 | +11.4% | — | 552848103 |
| OGE | OGE ENERGY CORP | 25,387 | $1.084M | 0.0% | $39.47 | +12.6% | — | 670837103 |
| WDAY | WORKDAY INC | 4,940 | $1.061M | 0.0% | $240.65 | -28.3% | — | 98138H101 |
| DT | DYNATRACE INC | 23,070 | $1M | 0.0% | $50.61 | -24.1% | — | 268150109 |
| ORANY | ORANGE | 59,491 | $993K | 0.0% | $10.85 | — | — | 684060106 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 93,369 | $969K | 0.0% | $7.52 | — | — | 29265W207 |
| HTHIY | HITACHI LTD | 29,259 | $913K | 0.0% | $44.56 | — | — | 433578507 |
| MPNGY | MEITUAN | 34,299 | $905K | 0.0% | $26.62 | — | — | 58533E103 |
| MIELY | MITSUBISHI ELECTRIC CORP. | 15,562 | $903K | 0.0% | $34.50 | — | — | 606776201 |
| ELEZY | ENDESA SA | 49,546 | $890K | 0.0% | $11.71 | — | — | 29258N206 |
| MTUAY | MTU AERO ENGINES AG | 4,160 | $867K | 0.0% | $137.41 | — | — | 62473G102 |
| PYPL | PAYPAL HLDGS IN | 14,167 | $827K | 0.0% | $68.44 | -26.8% | — | 70450Y103 |
| GLNCY | GLENCORE PLC | 73,427 | $803K | 0.0% | $7.82 | — | — | 37827X100 |
| NEAR | ISHARES U S ETF | 14,628 | $747K | 0.0% | $51.15 | — | — | 46431W507 |
| ARZGY | ASSICURAZIONI GENERALI S.P.A. | 33,252 | $696K | 0.0% | $10.86 | — | — | 04545K109 |
| AIQUY | AIR LIQUIDE- UNSPONSORED ADR | 18,499 | $695K | 0.0% | $33.28 | — | — | 009126202 |
| ACI | ALBERTSONS COS | 38,099 | $654K | 0.0% | $20.75 | -16.2% | — | 013091103 |
| ALEX | ALEXANDER & BAL | 30,442 | $628K | 0.0% | $17.85 | — | — | 014491104 |
| RNMBY | RHEINMETALL AG | 1,664 | $608K | 0.0% | $67.65 | — | — | 76206K107 |
| LII | LENNOX INTL INC | 1,159 | $563K | 0.0% | $568.77 | -7.4% | — | 526107107 |
| CMA | COMERICA INC | 6,051 | $526K | 0.0% | $56.53 | +63.2% | — | 200340107 |
| FOUR | SHIFT4 PMTS INC | 8,185 | $515K | 0.0% | $87.18 | -30.2% | — | 82452J109 |
| BGC | BGC GROUP INC | 56,546 | $505K | 0.0% | $9.37 | -2.8% | — | 088929104 |
| FUJIY | FUJIFILM HOLDINGS CORP. | 47,297 | $500K | 0.0% | $11.85 | — | — | 35958N107 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 46,515 | $496K | 0.0% | $10.21 | — | — | 471059105 |
| KNSL | KINSALE CAP GRO | 1,217 | $476K | 0.0% | $398.98 | -1.4% | — | 49714P108 |
| PI | IMPINJ INC | 2,675 | $465K | 0.0% | $178.15 | -14.7% | — | 453204109 |
| ADUS | ADDUS HOMECARE | 4,085 | $439K | 0.0% | $92.58 | +18.0% | — | 006739106 |
| BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO | 51,517 | $407K | 0.0% | $6.46 | — | — | 11778E106 |
| DUOL | DUOLINGO INC | 2,227 | $391K | 0.0% | $423.27 | -67.4% | — | 26603R106 |
| VGK | VANGUARD INTL E | 4,637 | $388K | 0.0% | $83.61 | — | — | 922042874 |
| APLE | APPLE HOSPITALI | 31,871 | $378K | 0.0% | $11.68 | — | — | 03784Y200 |
| SHY | ISHARES TR | 4,491 | $372K | 0.0% | $85.24 | — | — | 464287457 |
| SSB | SOUTHSTATE BK C | 3,831 | $361K | 0.0% | $95.49 | +5.7% | — | 84472E102 |
| ACIW | ACI WORLDWIDE I | 7,109 | $340K | 0.0% | $38.03 | +12.7% | — | 004498101 |
| GEHC | GE HEALTHCARE T | 3,692 | $303K | 0.0% | $77.94 | +5.5% | — | 36266G107 |
| UPBD | UPBOUND GROUP I | 16,745 | $294K | 0.0% | $28.01 | -29.0% | — | 76009N100 |
| VPL | VANGUARD INTL E | 3,190 | $288K | 0.0% | $90.40 | — | — | 922042866 |
| NVO | NOVO-NORDISK A | 5,340 | $272K | 0.0% | $86.04 | — | — | 670100205 |
| AXS | AXIS CAP HLDGS | 2,497 | $267K | 0.0% | $52.89 | +95.0% | — | G0692U109 |
| GXYYY | GALAXY ENTERTAINMENT | 10,718 | $262K | 0.0% | $21.93 | — | — | 36318L203 |
| IHI | ISHARES TR | 4,023 | $250K | 0.0% | $62.15 | — | — | 464288810 |
| DISV | DIMENSIONAL ETF | 6,525 | $248K | 0.0% | $38.00 | — | — | 25434V781 |
| HRB | BLOCK H & R INC | 5,365 | $234K | 0.0% | $56.73 | -34.6% | — | 093671105 |
| SWK | STANLEY BLACK & | 3,136 | $233K | 0.0% | $62.53 | +35.1% | — | 854502101 |
| AORT | ARTIVION INC | 5,007 | $228K | 0.0% | $37.69 | +9.3% | — | 228903100 |
| PFF | ISHARES TR | 7,280 | $225K | 0.0% | $31.62 | — | — | 464288687 |
| XTL | SPDR SERIES TRU | 1,461 | $224K | 0.0% | $153.22 | — | — | 78464A540 |
| APAM | ARTISAN PARTNER | 5,310 | $216K | 0.0% | $36.88 | +14.2% | — | 04316A108 |
| GOVT | ISHARES TR | 9,362 | $216K | 0.0% | $22.98 | — | — | 46429B267 |
| WRB | BERKLEY W R COR | 3,049 | $214K | 0.0% | $52.35 | +32.6% | — | 084423102 |
| RCL | ROYAL CARIBBEAN | 749 | $209K | 0.0% | $236.14 | +30.8% | — | V7780T103 |
| ABG | ASBURY AUTOMOTI | 875 | $203K | 0.0% | $236.42 | +0.0% | — | 043436104 |
| YELP | YELP INC | 6,641 | $202K | 0.0% | $38.23 | -31.9% | — | 985817105 |
| EMBC | EMBECTA CORP | 16,593 | $197K | 0.0% | $12.41 | -9.7% | — | 29082K105 |
| GTN/A | GRAY MEDIA INC | 15,894 | $191K | 0.0% | $7.77 | +64.2% | — | 389375205 |
| DPMAY | DIPLOMA PLC | 10,316 | $182K | 0.0% | $17.69 | — | — | 25455X104 |
| TGOPY | 3I GROUP PLC | 13,964 | $152K | 0.0% | $13.47 | — | — | 88579N105 |
| INN | SUMMIT HOTEL PP | 29,622 | $144K | 0.0% | $6.51 | — | — | 866082100 |
| CXM | SPRINKLR INC | 16,699 | $130K | 0.0% | $8.43 | -24.2% | — | 85208T107 |
| MFG | MIZUHO FINANCIA | 15,914 | $116K | 0.0% | $4.49 | — | — | 60687Y109 |
| GTN | GRAY MEDIA INC | 17,516 | $84,777 | 0.0% | $3.88 | +17.9% | — | 389375106 |
| — | PENNYMAC CORP | 30,000 | $29,895 | 0.0% | $0.99 | — | — | 70932AAF0 |
| VYDR | VYDROTECH INC | 1,381,554 | $138 | 0.0% | $0.00 | — | — | 92921Y108 |
| — | PDL BIOPHARMA INC COM | 128,394 | $0 | 0.0% | — | — | — | 69329Y104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 455,562 (-2.2%) | $180M (-20.1%) | 3.1% | $227.26 | +91.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 52,764 (-69.4%) | $17.35M (-70.7%) | 0.3% | $279.51 | +34.9% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 40,240 (-92.1%) | $2.011M (-91.3%) | 0.0% | $67.00 | — | STATE STREET MAT | 81369Y100 |
| XOM | EXXON MOBIL CORP | 566,310 (-5.6%) | $92.36M (+27.9%) | 1.6% | $84.54 | +64.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 441,355 (-4.3%) | $162M (+12.3%) | 2.8% | $124.01 | +160.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SVCS INC | 55,157 (-74.2%) | $5.451M (-74.3%) | 0.1% | $93.45 | +17.6% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 23,000 (-48.2%) | $11.52M (-54.6%) | 0.2% | $513.58 | +5.0% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,052 (-33.5%) | $34.88M (+61.9%) | 0.6% | $98.04 | +284.0% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 105,305 (-7.5%) | $41.52M (+41.9%) | 0.7% | $61.91 | +427.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 338,240 (-3.4%) | $103M (-9.1%) | 1.8% | $178.02 | +74.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 478,873 (-2.5%) | $124M (+9.0%) | 2.1% | $133.53 | +69.9% | COM | 023135106 |
| EMXC | ISHARES INC | 641,559 (-3.4%) | $58.36M (+20.9%) | 1.0% | $52.88 | — | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 230,031 (-5.4%) | $94.22M (+12.0%) | 1.6% | $153.13 | +118.2% | COM | 11135F101 |
| NOW | SERVICENOW INC | 21,001 (-73.0%) | $1.963M (-83.5%) | 0.0% | $172.71 | -29.8% | COM | 81762P102 |
| EME | EMCOR GROUP INC | 42,786 (-10.2%) | $38.15M (+30.8%) | 0.7% | $174.30 | +316.9% | COM | 29084Q100 |
| CASY | CASEYS GEN STORES INC | 36,114 (-3.7%) | $29.68M (+43.2%) | 0.5% | $459.22 | +37.4% | COM | 147528103 |
| AAPL | APPLE INC | 846,270 (-2.1%) | $226M (-3.6%) | 3.9% | $115.33 | +127.9% | COM | 037833100 |
| SFM | SPROUTS FMRS MKT INC | 12,460 (-89.3%) | $1.02M (-89.0%) | 0.0% | $40.69 | +77.9% | COM | 85208M102 |
| IVV | ISHARES TR | 380,283 (-2.2%) | $274M (+3.1%) | 4.8% | $397.85 | — | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,684 (-93.8%) | $540K (-93.2%) | 0.0% | $21.94 | +0.6% | COM | 42824C109 |
| META | META PLATFORMS INC | 110,207 (-1.7%) | $66.76M (-9.8%) | 1.2% | $280.31 | +133.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 855,831 (-1.5%) | $169M (+4.2%) | 2.9% | $103.81 | +79.8% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 77,391 (-8.3%) | $12.08M (-35.9%) | 0.2% | $207.20 | -1.6% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 90,452 (-2.4%) | $53.83M (+13.8%) | 0.9% | $333.49 | +72.6% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 50,379 (-27.2%) | $26.03M (+31.7%) | 0.5% | $123.91 | +212.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 222,893 (-3.5%) | $53.72M (+12.4%) | 0.9% | $143.06 | +59.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,548 (-1.3%) | $23.6M (-19.4%) | 0.4% | $245.62 | +15.6% | COM | 459200101 |
| APP | APPLOVIN CORP | 20,010 (-3.0%) | $8.93M (-35.7%) | 0.2% | $449.99 | +12.7% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 253,779 (-1.6%) | $24.6M (-16.1%) | 0.4% | $103.37 | +5.9% | COM | 254687106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,821 (-16.4%) | $27.76M (-14.5%) | 0.5% | $439.78 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 198,543 (-1.4%) | $39.59M (+13.3%) | 0.7% | $170.39 | +21.1% | COM | 882508104 |
| LDOS | LEIDOS HOLDINGS INC | 119,479 (-3.5%) | $17.83M (-20.2%) | 0.3% | $153.38 | +21.3% | COM | 525327102 |
| TSLA | TESLA INC | 53,362 (-3.1%) | $20.35M (-17.8%) | 0.4% | $240.44 | +77.2% | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 263,463 (-4.7%) | $21.65M (-16.0%) | 0.4% | $70.54 | +27.6% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,350 (-4.1%) | $37.86M (+12.1%) | 0.7% | $225.01 | +52.5% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 348,455 (-1.5%) | $32.48M (+14.3%) | 0.6% | $67.50 | +29.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 635,706 (-1.3%) | $31.4M (-11.4%) | 0.5% | $39.19 | +36.9% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 115,543 (-6.8%) | $25.21M (+18.8%) | 0.4% | $103.91 | +117.4% | COM NEW | 512807306 |
| VLO | VALERO ENERGY CORP | 45,986 (-3.5%) | $11.61M (+49.7%) | 0.2% | $140.74 | +35.0% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 69,295 (-1.7%) | $22.32M (-14.4%) | 0.4% | $149.40 | +138.4% | COM | 025816109 |
| IWB | ISHARES TR | 12,512 (-43.3%) | $4.619M (-44.0%) | 0.1% | $340.63 | — | RUS 1000 ETF | 464287622 |
| R | RYDER SYS INC | 60,152 (-1.1%) | $15.24M (+30.9%) | 0.3% | $123.93 | +63.9% | COM | 783549108 |
| LLY | ELI LILLY & CO | 19,692 (-3.2%) | $18.32M (-16.2%) | 0.3% | $440.19 | +137.9% | COM | 532457108 |
| V | VISA INC | 118,700 (-1.2%) | $38.65M (-8.3%) | 0.7% | $208.13 | +58.2% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 69,271 (-5.0%) | $17.2M (-16.7%) | 0.3% | $183.26 | +38.3% | COM NEW | 30212P303 |
| VST | VISTRA CORP | 118,269 (-13.7%) | $18.66M (-15.6%) | 0.3% | $66.38 | +145.9% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 218,370 (-9.3%) | $16.29M (-17.2%) | 0.3% | $75.32 | +4.5% | COM | 90353T100 |
| FAST | FASTENAL CO | 578,676 (-1.0%) | $26.81M (+14.3%) | 0.5% | $40.14 | +10.3% | COM | 311900104 |
| MRK | MERCK & CO INC | 299,230 (-2.6%) | $35.68M (+10.3%) | 0.6% | $75.90 | +50.6% | COM | 58933Y105 |
| MAT | MATTEL INC | 521,936 (-6.9%) | $7.87M (-29.2%) | 0.1% | $17.87 | +11.2% | COM | 577081102 |
| BLK | BLACKROCK INC | 26,161 (-1.5%) | $25.19M (-11.4%) | 0.4% | $933.80 | +17.5% | COM | 09290D101 |
| ABBV | ABBVIE INC | 125,422 (-4.3%) | $26.99M (-9.8%) | 0.5% | $162.66 | +36.8% | COM | 00287Y109 |
| WMT | WALMART INC | 177,808 (-4.4%) | $23.39M (+12.9%) | 0.4% | $66.39 | +83.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 474,193 (-2.0%) | $28.74M (+10.1%) | 0.5% | $44.43 | +29.2% | COM | 110122108 |
| CRM | SALESFORCE INC | 8,482 (-45.2%) | $1.509M (-63.2%) | 0.0% | $212.58 | +1.5% | COM | 79466L302 |
| THC | TENET HEALTHCARE CORP | 88,866 (-3.3%) | $15.74M (-13.8%) | 0.3% | $119.22 | +73.0% | COM NEW | 88033G407 |
| COR | CENCORA INC | 57,212 (-3.7%) | $17.62M (-12.2%) | 0.3% | $149.38 | +136.4% | COM | 03073E105 |
| NFLX | NETFLIX INC. | 248,280 (-9.3%) | $23.25M (-9.4%) | 0.4% | $102.78 | -18.4% | COM | 64110L106 |
| IJR | ISHARES TR | 249,372 (-4.5%) | $33.81M (+7.7%) | 0.6% | $94.14 | — | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 89,570 (-8.4%) | $17.52M (-11.7%) | 0.3% | $89.32 | +124.2% | COM | 872590104 |
| XPO | XPO INC | 2,027 (-89.2%) | $442K (-82.7%) | 0.0% | $110.01 | +54.9% | COM | 983793100 |
| FN | FABRINET | 9,344 (-1.4%) | $6.386M (+48.1%) | 0.1% | $225.32 | +118.6% | SHS | G3323L100 |
| KO | COCA COLA CO | 442,491 (-2.4%) | $33.75M (+6.5%) | 0.6% | $67.33 | +11.0% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 7,225 (-3.3%) | $5.221M (+65.5%) | 0.1% | $283.70 | +71.4% | COM | 74762E102 |
| AMGN | AMGEN INC | 146,023 (-2.6%) | $51M (+3.9%) | 0.9% | $265.91 | +31.5% | COM | 031162100 |
| MUB | ISHARES TR | 41,828 (-29.2%) | $4.481M (-29.2%) | 0.1% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 698,183 (-3.8%) | $71.4M (+2.4%) | 1.2% | $67.41 | — | MSCI EAFE ETF | 464287465 |
| ANET | ARISTA NETWORKS INC | 49,975 (-5.5%) | $8.625M (+24.4%) | 0.1% | $102.75 | +31.4% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 143,877 (-3.1%) | $25.8M (-5.7%) | 0.4% | $145.58 | +18.2% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 9,467 (-45.0%) | $3.164M (-32.2%) | 0.1% | $205.02 | +54.2% | COM | 032654105 |
| SHM | SPDR SERIES TRUST | 35,434 (-46.6%) | $1.697M (-46.7%) | 0.0% | $47.16 | — | STATE STREET SPD | 78468R739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,447 (-46.2%) | $1.71M (-46.4%) | 0.0% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 13,784 (-54.8%) | $1.181M (-55.5%) | 0.0% | $87.80 | — | 20 YR TR BD ETF | 464287432 |
| MEDP | MEDPACE HLDGS INC | 8,934 (-3.7%) | $3.74M (-28.2%) | 0.1% | $202.29 | +168.1% | COM | 58506Q109 |
| HALO | HALOZYME THERAPEUTICS INC | 233,542 (-3.7%) | $14.87M (-8.9%) | 0.3% | $53.90 | +36.6% | COM | 40637H109 |
| SO | SOUTHERN CO | 257,287 (-4.2%) | $24.84M (+6.1%) | 0.4% | $84.93 | +5.4% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 18,324 (-4.8%) | $4.549M (+45.4%) | 0.1% | $32.02 | +476.9% | COM | 56585A102 |
| AFL | AFLAC INC | 297,496 (-3.7%) | $32.64M (-4.1%) | 0.6% | $103.50 | +7.5% | COM | 001055102 |
| CWEN | CLEARWAY ENERGY INC | 319,527 (-7.7%) | $12.89M (+12.0%) | 0.2% | $28.19 | +30.1% | CL C | 18539C204 |
| FICO | FAIR ISAAC CORP | 1,807 (-5.4%) | $1.858M (-42.5%) | 0.0% | $482.88 | +203.8% | COM | 303250104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 32,253 (-2.2%) | $21.21M (+6.6%) | 0.4% | $399.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRBG | COREBRIDGE FINL INC | 63,069 (-37.2%) | $1.72M (-43.2%) | 0.0% | $18.43 | +64.1% | COM | 21871X109 |
| AGG | ISHARES TR | 272,190 (-3.5%) | $26.98M (-4.3%) | 0.5% | $100.05 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 189,515 (-1.8%) | $43.55M (+2.7%) | 0.8% | $229.63 | -1.5% | COM | 94106L109 |
| UNP | UNION PAC CORP | 118,531 (-1.3%) | $28.93M (+4.1%) | 0.5% | $215.66 | +12.8% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 49,673 (-22.7%) | $4.573M (-19.6%) | 0.1% | $88.08 | — | REAL ESTATE ETF | 922908553 |
| DJP | BARCLAYS BANK PLC | 86,777 (-1.1%) | $4.376M (+32.6%) | 0.1% | $26.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| ADSK | AUTODESK INC | 10,269 (-13.5%) | $2.447M (-30.3%) | 0.0% | $292.08 | -13.1% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,437 (-1.5%) | $15M (-6.5%) | 0.3% | $403.87 | +22.2% | CL B NEW | 084670702 |
| CART | MAPLEBEAR INC | 23,529 (-48.1%) | $996K (-51.2%) | 0.0% | $44.03 | -13.2% | COM | 565394103 |
| EMLC | VANECK ETF TRUST | 31,409 (-55.9%) | $803K (-56.3%) | 0.0% | $25.16 | — | JP MRGAN EM LOC | 92189H300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,411 (-3.0%) | $9.231M (+11.6%) | 0.2% | $195.52 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 2,169 (-81.6%) | $308K (-75.2%) | 0.0% | $112.02 | +0.1% | COM | 26875P101 |
| CIEN | CIENA CORP | 3,209 (-5.8%) | $1.676M (+110.3%) | 0.0% | $38.15 | +610.1% | COM NEW | 171779309 |
| BK | BANK NEW YORK MELLON CORP | 308,408 (-4.5%) | $36.63M (-2.3%) | 0.6% | $82.85 | +45.0% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 7,789 (-6.1%) | $1.412M (-36.6%) | 0.0% | $291.75 | -13.2% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 17,024 (-36.9%) | $1.365M (-37.2%) | 0.0% | $78.77 | — | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 12,130 (-37.6%) | $1.292M (-38.1%) | 0.0% | $103.54 | — | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC | 2,939 (-1.3%) | $2.496M (+46.3%) | 0.0% | $171.09 | +300.0% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 11,034 (-1.9%) | $7.699M (-9.2%) | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,937 (-10.3%) | $4.255M (+22.0%) | 0.1% | $219.93 | +58.8% | COM | 144285103 |
| CSCO | CISCO SYS INC | 64,357 (-2.3%) | $5.832M (+14.9%) | 0.1% | $48.46 | +60.8% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 68,873 (-2.1%) | $6.77M (-9.9%) | 0.1% | $95.32 | — | STATE STREET SPD | 78464A409 |
| HCI | HCI GROUP INC | 7,779 (-22.2%) | $1.203M (-37.3%) | 0.0% | $149.61 | +10.4% | COM | 40416E103 |
| MAA | MID-AMER APT CMNTYS INC | 4,036 (-53.6%) | $495K (-59.0%) | 0.0% | $152.49 | -8.8% | COM | 59522J103 |
| KLAC | KLA CORP | 6,116 (-22.4%) | $10.29M (+7.4%) | 0.2% | $443.83 | +229.4% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,995 (-51.7%) | $875K (-44.7%) | 0.0% | $99.39 | +318.4% | COM NEW | 620076307 |
| SU | SUNCOR ENERGY INC NEW | 49,171 (-14.6%) | $3.251M (+27.2%) | 0.1% | $35.98 | +44.0% | COM | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 13,755 (-3.9%) | $2.828M (+31.4%) | 0.0% | $135.23 | +18.2% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 129,516 (-5.3%) | $20.34M (-3.2%) | 0.4% | $90.65 | +70.1% | COM | 872540109 |
| IJS | ISHARES TR | 6,322 (-51.7%) | $814K (-45.3%) | 0.0% | $110.92 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,135 (-11.6%) | $1.708M (-27.9%) | 0.0% | $232.78 | +3.5% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 4,765 (-58.3%) | $490K (-56.6%) | 0.0% | $100.40 | +1.7% | COM | 136375102 |
| EQIX | EQUINIX INC | 2,294 (-4.8%) | $2.483M (+34.5%) | 0.0% | $749.79 | +1.9% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,094 (-3.0%) | $2.44M (-19.8%) | 0.0% | $187.60 | +206.3% | COM | 883556102 |
| RYN | RAYONIER INC | 32,126 (-45.0%) | $680K (-46.3%) | 0.0% | $26.25 | — | COM | 754907103 |
| ZTS | ZOETIS INC | 7,238 (-35.6%) | $834K (-41.0%) | 0.0% | $118.58 | +6.2% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 13,365 (-1.8%) | $3.939M (-12.3%) | 0.1% | $369.05 | -16.4% | COM | 91324P102 |
| MYRG | MYR GROUP INC | 3,150 (-5.5%) | $1.275M (+75.0%) | 0.0% | $187.48 | +35.5% | COM | 55405W104 |
| PLD | PROLOGIS INC. | 283,522 (-2.0%) | $37.49M (+1.5%) | 0.7% | $102.32 | +26.1% | COM | 74340W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,892 (-3.8%) | $4.514M (+12.9%) | 0.1% | $250.93 | +91.5% | COM | 91307C102 |
| PCAR | PACCAR INC | 2,219 (-67.9%) | $263K (-65.2%) | 0.0% | $102.08 | +20.5% | COM | 693718108 |
| FNF | FIDELITY NATL FINL INC | 36,588 (-16.6%) | $1.904M (-20.5%) | 0.0% | $34.23 | +59.3% | COM SHS | 31620R303 |
| GOOG | ALPHABET INC | 47,795 (-2.5%) | $15.86M (+3.1%) | 0.3% | $140.57 | +130.3% | CAP STK CL C | 02079K107 |
| EZU | ISHARES INC | 70,919 (-12.4%) | $4.725M (-9.0%) | 0.1% | $42.15 | — | MSCI EURZONE ETF | 464286608 |
| RGA | REINSURANCE GROUP AMER INC | 3,073 (-43.8%) | $650K (-41.6%) | 0.0% | $192.82 | +7.7% | COM NEW | 759351604 |
| INTC | INTEL CORP | 12,563 (-7.5%) | $957K (+90.9%) | 0.0% | $40.53 | +14.6% | COM | 458140100 |
| RS | RELIANCE INC | 3,766 (-40.0%) | $1.365M (-24.8%) | 0.0% | $76.69 | +326.1% | COM | 759509102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,039 (-7.5%) | $1.964M (-18.5%) | 0.0% | $1809.21 | +15.7% | CL A | 31946M103 |
| IVE | ISHARES TR | 19,402 (-13.6%) | $4.325M (-9.2%) | 0.1% | $171.58 | — | S&P 500 VAL ETF | 464287408 |
| EZPW | EZCORP INC | 42,987 (-14.9%) | $1.409M (+43.6%) | 0.0% | $10.10 | +125.6% | CL A NON VTG | 302301106 |
| TTE | TOTALENERGIES SE | 16,846 (-3.6%) | $1.562M (+36.6%) | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| VIAV | VIAVI SOLUTIONS INC | 16,521 (-37.6%) | $866K (+83.5%) | 0.0% | $11.25 | +104.1% | COM | 925550105 |
| NOC | NORTHROP GRUMMAN CORP | 7,710 (-10.1%) | $4.506M (-7.8%) | 0.1% | $94.98 | +609.3% | COM | 666807102 |
| TPR | TAPESTRY INC | 10,988 (-28.8%) | $1.591M (-19.3%) | 0.0% | $48.44 | +188.1% | COM | 876030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,799 (-1.4%) | $1.17M (-24.2%) | 0.0% | $64.93 | +81.0% | COM | 12008R107 |
| PYLD | PIMCO ETF TR | 393,031 (-1.6%) | $10.3M (-3.4%) | 0.2% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| ONTO | ONTO INNOVATION INC | 2,685 (-1.1%) | $792K (+84.9%) | 0.0% | $54.26 | +281.2% | COM | 683344105 |
| AIG | AMERICAN INTL GROUP INC | 16,426 (-11.6%) | $1.236M (-22.3%) | 0.0% | $82.00 | -6.9% | COM NEW | 026874784 |
| MCY | MERCURY GENL CORP NEW | 4,966 (-42.6%) | $483K (-40.6%) | 0.0% | $52.57 | +70.5% | COM | 589400100 |
| ATO | ATMOS ENERGY CORP | 15,718 (-1.2%) | $2.986M (+12.0%) | 0.1% | $53.78 | +218.9% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 33,293 (-1.6%) | $1.375M (-18.8%) | 0.0% | $49.59 | +6.3% | COM | 892356106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,041 (-50.9%) | $289K (-51.9%) | 0.0% | $20.95 | — | SR LN ETF | 46138G508 |
| IWD | ISHARES TR | 45,246 (-6.3%) | $10.44M (+2.8%) | 0.2% | $158.77 | — | RUS 1000 VAL ETF | 464287598 |
| POOL | POOL CORP | 14,120 (-1.8%) | $3.012M (-8.4%) | 0.1% | $133.88 | +88.0% | COM | 73278L105 |
| VRT | VERTIV HOLDINGS CO | 1,904 (-12.1%) | $624K (+77.9%) | 0.0% | $120.33 | +66.1% | COM CL A | 92537N108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,700 (-27.0%) | $1.743M (-13.1%) | 0.0% | $182.28 | +51.2% | COM | 03820C105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 47,005 (-2.1%) | $1.699M (+18.3%) | 0.0% | $29.10 | — | CAL LKD 44 | 48133Q309 |
| ADBE | ADOBE INC | 1,569 (-14.1%) | $386K (-39.6%) | 0.0% | $404.48 | -28.3% | COM | 00724F101 |
| ITRI | ITRON INC | 2,834 (-46.1%) | $237K (-51.4%) | 0.0% | $111.94 | -11.8% | COM | 465741106 |
| CLH | CLEAN HARBORS INC | 3,523 (-3.5%) | $1.102M (+28.7%) | 0.0% | $143.34 | +83.6% | COM | 184496107 |
| IGSB | ISHARES TR | 123,546 (-3.0%) | $6.495M (-3.6%) | 0.1% | $52.47 | — | ISHS 1-5YR INVS | 464288646 |
| RJF | RAYMOND JAMES FINL INC | 18,141 (-1.3%) | $2.714M (-8.1%) | 0.0% | $146.32 | +13.0% | COM | 754730109 |
| PFE | PFIZER INC | 145,287 (-1.5%) | $3.907M (+6.4%) | 0.1% | $23.19 | +12.9% | COM | 717081103 |
| IWM | ISHARES TR | 47,342 (-7.5%) | $12.84M (+1.8%) | 0.2% | $190.88 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 50,939 (-8.0%) | $1.581M (-12.4%) | 0.0% | $30.70 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 88,424 (-1.6%) | $4.058M (+5.8%) | 0.1% | $62.33 | — | STATE STREET UTI | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,747 (-1.0%) | $3.056M (+7.8%) | 0.1% | $88.67 | +7.1% | COM | 67103H107 |
| SITM | SITIME CORP | 1,225 (-7.5%) | $689K (+47.2%) | 0.0% | $183.81 | +105.4% | COM | 82982T106 |
| AZO | AUTOZONE INC | 834 (-1.7%) | $3.089M (+7.7%) | 0.1% | $2162.26 | +67.7% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 34,345 (-2.1%) | $2.772M (-7.3%) | 0.0% | $72.38 | +13.2% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 103,355 (-2.5%) | $35.49M (-0.6%) | 0.6% | $266.57 | +33.0% | COM | 369550108 |
| NTCT | NETSCOUT SYS INC | 6,483 (-58.1%) | $218K (-47.9%) | 0.0% | $27.04 | +3.9% | COM | 64115T104 |
| SMTC | SEMTECH CORP | 6,886 (-5.3%) | $723K (+35.0%) | 0.0% | $55.13 | +49.5% | COM | 816850101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,964 (-32.3%) | $1.528M (+14.0%) | 0.0% | $100.73 | +273.7% | COM | 859241101 |
| CARR | CARRIER GLOBAL CORPORATION | 51,463 (-1.4%) | $2.942M (+6.7%) | 0.1% | $62.10 | -3.9% | COM | 14448C104 |
| PHIN | PHINIA INC | 52,513 (-17.1%) | $3.789M (-4.6%) | 0.1% | $40.44 | +77.1% | COMMON STOCK | 71880K101 |
| PSA | PUBLIC STORAGE OPER CO | 4,476 (-1.1%) | $1.353M (+15.2%) | 0.0% | $170.47 | +51.6% | COM | 74460D109 |
| PSMT | PRICESMART INC | 2,105 (-48.3%) | $330K (-33.8%) | 0.0% | $93.63 | +54.2% | COM | 741511109 |
| HCA | HCA HEALTHCARE INC | 4,349 (-1.8%) | $1.9M (-8.1%) | 0.0% | $251.50 | +98.0% | COM | 40412C101 |
| HBNC | HORIZON BANCORP IND | 36,211 (-20.0%) | $600K (-21.8%) | 0.0% | $14.69 | +20.1% | COM | 440407104 |
| STEL | STELLAR BANCORP INC | 29,576 (-3.1%) | $1.111M (+17.6%) | 0.0% | $26.94 | +32.0% | COM | 858927106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 184,073 (-24.8%) | $3.411M (+5.1%) | 0.1% | $13.83 | — | OPTIMUM YIELD | 46090F100 |
| IRM | IRON MTN INC DEL | 4,202 (-5.8%) | $529K (+43.1%) | 0.0% | $26.99 | +208.4% | COM | 46284V101 |
| SKT | TANGER INC | 84,382 (-5.0%) | $3.122M (+5.4%) | 0.1% | $24.21 | — | COM | 875465106 |
| CAH | CARDINAL HEALTH INC | 9,004 (-3.1%) | $1.751M (-8.3%) | 0.0% | $102.32 | +110.4% | COM | 14149Y108 |
| ASML | ASML HLDG NV | 596 (-9.1%) | $856K (+22.0%) | 0.0% | $709.72 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 2,307 (-23.6%) | $467K (-24.4%) | 0.0% | $125.32 | +61.6% | COM | 285512109 |
| NKE | NIKE INC | 7,810 (-2.0%) | $364K (-28.2%) | 0.0% | $76.58 | -16.5% | CL B | 654106103 |
| CPAY | CORPAY INC | 9,372 (-6.4%) | $2.872M (-4.7%) | 0.0% | $298.61 | +9.7% | COM SHS | 219948106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,904 (-2.0%) | $990K (+16.8%) | 0.0% | $29.74 | — | COM | 293792107 |
| DGII | DIGI INTL INC | 9,503 (-38.9%) | $533K (-20.9%) | 0.0% | $21.22 | +113.0% | COM | 253798102 |
| ALNT | ALLIENT INC | 6,637 (-44.8%) | $506K (-21.8%) | 0.0% | $22.68 | +177.1% | COM | 019330109 |
| OKE | ONEOK INC NEW | 8,318 (-1.7%) | $762K (+22.6%) | 0.0% | $59.89 | +31.1% | COM | 682680103 |
| MUSA | MURPHY USA INC | 893 (-6.4%) | $525K (+36.4%) | 0.0% | $295.05 | +39.9% | COM | 626755102 |
| ALLE | ALLEGION PLC | 4,995 (-3.6%) | $687K (-16.8%) | 0.0% | $165.16 | +0.7% | ORD SHS | G0176J109 |
| MLI | MUELLER INDS INC | 23,657 (-11.4%) | $3.204M (+4.5%) | 0.1% | $70.20 | +77.2% | COM | 624756102 |
| DVYE | ISHARES INC | 39,128 (-1.4%) | $1.37M (+10.8%) | 0.0% | $27.47 | — | EM MKTS DIV ETF | 464286319 |
| DFSV | DIMENSIONAL ETF TRUST | 8,694 (-34.6%) | $305K (-30.3%) | 0.0% | $30.79 | — | US SMALL CAP VAL | 25434V815 |
| NDAQ | NASDAQ INC | 4,826 (-14.4%) | $419K (-23.5%) | 0.0% | $79.17 | +15.9% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 8,522 (-2.0%) | $2.637M (+5.0%) | 0.0% | $179.15 | +66.4% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,167 (-1.3%) | $753K (+20.1%) | 0.0% | $37.84 | +233.1% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,412 (-11.1%) | $1.254M (+10.9%) | 0.0% | $155.49 | +17.7% | COM | 679580100 |
| MMSI | MERIT MED SYS INC | 4,720 (-5.8%) | $322K (-27.1%) | 0.0% | $77.70 | +6.5% | COM | 589889104 |
| SBUX | STARBUCKS CORP | 6,913 (-2.5%) | $716K (+19.8%) | 0.0% | $88.18 | +6.2% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,333 (-21.3%) | $423K (-21.8%) | 0.0% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 1,496 (-11.7%) | $479K (-19.6%) | 0.0% | $243.20 | +49.9% | COM | 863667101 |
| PLAB | PHOTRONICS INC | 8,930 (-12.2%) | $442K (+35.7%) | 0.0% | $20.84 | +72.3% | COM | 719405102 |
| SNPS | SYNOPSYS INC | 2,131 (-11.9%) | $1.025M (-9.7%) | 0.0% | $73.08 | +545.4% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,504 (-22.0%) | $811K (-12.0%) | 0.0% | $115.72 | +163.6% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 948 (-7.3%) | $510K (-17.7%) | 0.0% | $512.98 | +30.6% | COM | 90384S303 |
| SSNC | SS&C TECH HLDGS | 3,435 (-13.3%) | $238K (-31.3%) | 0.0% | $75.67 | +5.7% | COM | 78467J100 |
| FOX | FOX CORP | 9,138 (-5.0%) | $521K (-16.6%) | 0.0% | $49.39 | +23.0% | CL B COM | 35137L204 |
| FCX | FREEPORT MCMORAN INC | 18,155 (-20.0%) | $1.049M (-8.9%) | 0.0% | $35.14 | +73.9% | CL B | 35671D857 |
| HUBB | HUBBELL INC | 1,844 (-2.1%) | $937K (+12.0%) | 0.0% | $259.97 | +90.5% | COM | 443510607 |
| CMCSA | COMCAST CORP NEW | 25,218 (-3.6%) | $684K (-12.5%) | 0.0% | $41.50 | -28.1% | CL A | 20030N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,105 (-2.3%) | $3.024M (-3.1%) | 0.1% | $81.39 | +68.0% | COM | 416515104 |
| TOL | TOLL BROTHERS INC | 47,463 (-3.5%) | $6.746M (+1.4%) | 0.1% | $130.55 | +14.9% | COM | 889478103 |
| OMC | OMNICOM GROUP INC | 8,957 (-6.9%) | $686K (-11.7%) | 0.0% | $75.38 | +1.5% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 2,025 (-15.0%) | $234K (-27.8%) | 0.0% | $124.88 | +7.9% | COM | 00846U101 |
| ALK | ALASKA AIR GROUP INC | 7,134 (-2.0%) | $279K (-23.8%) | 0.0% | $44.55 | +17.9% | COM | 011659109 |
| DTE | DTE ENERGY CO | 1,364 (-39.6%) | $205K (-29.8%) | 0.0% | $106.40 | +28.6% | COM | 233331107 |
| URBN | URBAN OUTFITTERS INC | 9,487 (-5.1%) | $667K (-11.3%) | 0.0% | $60.49 | +18.1% | COM | 917047102 |
| WSR | WHITESTONE REIT | 19,991 (-5.6%) | $379K (+28.7%) | 0.0% | $11.28 | — | COM | 966084204 |
| LSTR | LANDSTAR SYS INC | 2,312 (-2.9%) | $426K (+24.3%) | 0.0% | $112.66 | — | COM | 515098101 |
| BX | BLACKSTONE INC | 1,925 (-2.8%) | $222K (-27.2%) | 0.0% | $135.11 | +4.3% | COM | 09260D107 |
| MBC | MASTERBRAND INC | 37,643 (-1.3%) | $338K (-19.7%) | 0.0% | $14.87 | -18.3% | COMMON STOCK | 57638P104 |
| HYD | VANECK ETF TRUST | 4,393 (-26.7%) | $224K (-26.7%) | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| GWW | WW GRAINGER INC | 1,260 (-6.5%) | $1.441M (+6.0%) | 0.0% | $641.99 | +70.5% | COM | 384802104 |
| DECK | DECKERS OUTDOOR CORP | 5,731 (-10.7%) | $586K (-11.9%) | 0.0% | $134.36 | -18.5% | COM | 243537107 |
| NMIH | NMI HLDGS INC | 16,122 (-6.5%) | $624K (-11.2%) | 0.0% | $23.96 | +64.0% | COM | 629209305 |
| MPLX | MPLX LP | 7,038 (-21.7%) | $402K (-16.3%) | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| COKE | COCA COLA CONS INC | 4,742 (-18.9%) | $972K (+8.5%) | 0.0% | $70.80 | +124.9% | COM | 191098102 |
| AX | AXOS FINANCIAL INC | 11,208 (-4.0%) | $1.081M (+7.4%) | 0.0% | $50.77 | +86.4% | COM | 05465C100 |
| NUE | NUCOR CORP | 2,269 (-5.1%) | $463K (+18.5%) | 0.0% | $150.51 | +18.6% | COM | 670346105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,955 (-4.9%) | $587K (+13.7%) | 0.0% | $144.33 | +88.5% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 101,841 (-3.8%) | $22.11M (+0.3%) | 0.4% | $152.69 | +32.9% | COM | 020002101 |
| O | REALTY INCOME CORP | 5,955 (-23.1%) | $368K (-15.8%) | 0.0% | $54.47 | +5.2% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 10,296 (-6.6%) | $1.7M (-3.9%) | 0.0% | $112.35 | +56.6% | COM | 718172109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,089 (-1.4%) | $601K (+12.8%) | 0.0% | $41.03 | +80.1% | COM | 018581108 |
| C | CITIGROUP INC | 30,972 (-2.5%) | $3.644M (-1.7%) | 0.1% | $69.91 | +66.2% | COM NEW | 172967424 |
| ENVA | ENOVA INTL INC | 8,635 (-11.1%) | $1.463M (-4.2%) | 0.0% | $23.31 | +569.0% | COM | 29357K103 |
| OSIS | OSI SYSTEMS INC | 1,057 (-26.3%) | $303K (-17.1%) | 0.0% | $229.79 | +20.1% | COM | 671044105 |
| ABCB | AMERIS BANCORP | 9,479 (-5.6%) | $808K (+8.4%) | 0.0% | $47.94 | +69.0% | COM | 03076K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,412 (-12.1%) | $251K (-19.5%) | 0.0% | $61.33 | -36.7% | COM | 169656105 |
| MS | MORGAN STANLEY | 9,286 (-1.1%) | $1.727M (+3.6%) | 0.0% | $97.67 | +83.9% | COM NEW | 617446448 |
| GUNR | FLEXSHARES TR | 7,013 (-1.6%) | $386K (+18.2%) | 0.0% | $43.78 | — | MORNSTAR UPSTR | 33939L407 |
| TT | TRANE TECHNOLOGIES PLC | 705 (-4.2%) | $345K (+20.4%) | 0.0% | $214.49 | +96.8% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 792 (-1.1%) | $560K (-9.4%) | 0.0% | $642.11 | +19.8% | COM | 75886F107 |
| PRDO | PERDOCEO ED CORP | 18,032 (-5.0%) | $612K (+9.9%) | 0.0% | $11.85 | +167.9% | COM | 71363P106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,893 (-2.6%) | $767K (+7.8%) | 0.0% | $165.56 | +63.5% | COM | 533900106 |
| HWKN | HAWKINS INC | 3,363 (-6.8%) | $563K (+9.9%) | 0.0% | $126.84 | +15.3% | COM | 420261109 |
| ING | ING GROEP N.V. | 50,335 (-6.3%) | $1.456M (-3.2%) | 0.0% | $16.06 | — | SPONSORED ADR | 456837103 |
| OTIS | OTIS WORLDWIDE CORP | 3,938 (-2.4%) | $305K (-13.5%) | 0.0% | $83.51 | +7.2% | COM | 68902V107 |
| THG | HANOVER INS GROUP INC | 56,815 (-3.0%) | $10.66M (-0.4%) | 0.2% | $160.35 | +8.3% | COM | 410867105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,530 (-2.9%) | $457K (+11.1%) | 0.0% | $42.06 | +120.3% | COM | 74251V102 |
| MDU | MDU RES GROUP INC | 25,586 (-6.1%) | $576K (+8.4%) | 0.0% | $16.73 | +21.7% | COM | 552690109 |
| VLGEA | VILLAGE SUPER MKT INC | 6,040 (-1.4%) | $260K (+20.0%) | 0.0% | $33.43 | +9.7% | CL A NEW | 927107409 |
| GNW | GENWORTH FINL INC | 50,520 (-5.9%) | $444K (-8.4%) | 0.0% | $4.46 | +93.8% | COM SHS | 37247D106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,929 (-21.3%) | $729K (-5.2%) | 0.0% | $15.05 | +58.5% | COM | 14888U101 |
| XEL | XCEL ENERGY INC | 10,105 (-14.5%) | $833K (-4.5%) | 0.0% | $75.37 | +2.4% | COM | 98389B100 |
| IWS | ISHARES TR | 3,060 (-1.0%) | $475K (+8.9%) | 0.0% | $129.67 | — | RUS MDCP VAL ETF | 464287473 |
| LTC | LTC PPTYS INC | 12,881 (-2.5%) | $492K (+8.4%) | 0.0% | $34.18 | — | COM | 502175102 |
| CROX | CROCS INC | 4,605 (-8.8%) | $470K (+8.7%) | 0.0% | $119.16 | -26.0% | COM | 227046109 |
| DEO | DIAGEO PLC | 4,074 (-3.8%) | $329K (-10.1%) | 0.0% | $121.37 | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 4,159 (-4.8%) | $319K (-10.3%) | 0.0% | $51.35 | +60.2% | COM | 37045V100 |
| MET | METLIFE INC | 20,805 (-3.2%) | $1.662M (-2.0%) | 0.0% | $46.07 | +68.1% | COM | 59156R108 |
| MCO | MOODYS CORP | 498 (-1.8%) | $228K (-12.0%) | 0.0% | $461.00 | +6.2% | COM | 615369105 |
| XLI | SELECT SECTOR SPDR TR | 45,436 (-3.7%) | $7.348M (+0.4%) | 0.1% | $147.52 | — | STATE STREET IND | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 8,322 (-7.9%) | $276K (+11.1%) | 0.0% | $26.78 | +11.1% | COM | 49456B101 |
| STT | STATE STR CORP | 2,195 (-7.8%) | $334K (+8.9%) | 0.0% | $91.13 | +42.9% | COM | 857477103 |
| AME | AMETEK INC | 1,322 (-4.3%) | $311K (+9.6%) | 0.0% | $87.33 | +155.7% | COM | 031100100 |
| BINC | BLACKROCK ETF TRUST II | 15,008 (-2.3%) | $785K (-3.2%) | 0.0% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| SPYV | SPDR SERIES TRUST | 5,195 (-10.4%) | $305K (-7.5%) | 0.0% | $52.34 | — | STATE STREET SPD | 78464A508 |
| ITOT | ISHARES TR | 5,645 (-3.9%) | $849K (-2.8%) | 0.0% | $106.52 | — | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 5,854 (-23.1%) | $223K (-9.9%) | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| RF | REGIONS FINANCIAL CORP NEW | 24,117 (-1.2%) | $686K (+3.7%) | 0.0% | $16.57 | +74.9% | COM | 7591EP100 |
| EG | EVEREST GROUP LTD | 1,103 (-10.4%) | $393K (-5.8%) | 0.0% | $342.54 | -3.3% | COM | G3223R108 |
| ED | CONSOLIDATED EDISON INC | 2,765 (-4.9%) | $312K (+8.0%) | 0.0% | $103.69 | +1.6% | COM | 209115104 |
| CPF | CENTRAL PAC FINL CORP | 27,836 (-4.0%) | $926K (+2.5%) | 0.0% | $18.60 | +76.0% | COM NEW | 154760409 |
| DCH | DAUCH CORP | 27,156 (-1.7%) | $155K (-12.4%) | 0.0% | $5.96 | +29.4% | COM | 024061103 |
| EQT | EQT CORP | 4,318 (-6.4%) | $267K (+7.8%) | 0.0% | $53.58 | +3.2% | COM | 26884L109 |
| RM | REGIONAL MGMT CORP | 9,519 (-1.5%) | $356K (-5.1%) | 0.0% | $26.19 | +38.5% | COM | 75902K106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,024 (-5.8%) | $5.554M (+0.3%) | 0.1% | $45.21 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 23,784 (-1.9%) | $1.768M (-1.0%) | 0.0% | $64.79 | +26.9% | COM | 871829107 |
| CB | CHUBB LTD SWITZ | 2,185 (-6.7%) | $714K (-2.4%) | 0.0% | $197.49 | +60.1% | COM | H1467J104 |
| AER | AERCAP HOLDINGS NV | 1,589 (-5.5%) | $225K (-6.8%) | 0.0% | $107.75 | +35.3% | SHS | N00985106 |
| CLX | CLOROX CO DEL | 2,086 (-4.3%) | $204K (-7.1%) | 0.0% | $145.10 | -21.1% | COM | 189054109 |
| CW | CURTISS WRIGHT CORP | 405 (-27.3%) | $292K (-5.0%) | 0.0% | $173.10 | +275.9% | COM | 231561101 |
| SCZ | ISHARES TR | 48,667 (-7.0%) | $4.068M (+0.3%) | 0.1% | $62.79 | — | EAFE SML CP ETF | 464288273 |
| MD | PEDIATRIX MEDICAL GROUP INC | 33,072 (-3.3%) | $744K (+1.7%) | 0.0% | $14.17 | +50.1% | COM | 58502B106 |
| TRGP | TARGA RES CORP | 1,103 (-26.0%) | $287K (+4.3%) | 0.0% | $153.52 | +31.4% | COM | 87612G101 |
| AMT | AMERICAN TOWER CORP | 1,280 (-8.2%) | $233K (-4.8%) | 0.0% | $138.89 | +25.9% | COM | 03027X100 |
| FTNT | FORTINET INC | 30,434 (-6.2%) | $2.565M (-0.4%) | 0.0% | $54.73 | +46.1% | COM | 34959E109 |
| NET | CLOUDFLARE INC | 14,543 (-3.4%) | $2.981M (+0.4%) | 0.1% | $134.10 | +36.0% | CL A COM | 18915M107 |
| YUM | YUM BRANDS INC | 1,699 (-1.3%) | $271K (+4.1%) | 0.0% | $75.35 | +108.8% | COM | 988498101 |
| — | EATON VANCE TAX ADVT DIV INC | 10,663 (-7.5%) | $280K (-3.6%) | 0.0% | $23.43 | — | COM | 27828G107 |
| ALLY | ALLY FINL INC | 4,669 (-2.7%) | $207K (-4.6%) | 0.0% | $40.80 | +4.7% | COM | 02005N100 |
| UFPI | UFP INDUSTRIES INC | 3,345 (-1.2%) | $299K (-2.8%) | 0.0% | $54.65 | +94.4% | COM | 90278Q108 |
| SCSC | SCANSOURCE INC | 5,157 (-1.2%) | $212K (+4.0%) | 0.0% | $37.33 | +5.7% | COM | 806037107 |
| PHM | PULTE GROUP INC | 1,975 (-7.3%) | $242K (-3.3%) | 0.0% | $107.19 | +22.6% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,988 (-2.1%) | $1.795M (-0.4%) | 0.0% | $52.90 | +54.2% | COM | 744573106 |
| NX | QUANEX BLDG PRODS CORP | 27,547 (-21.9%) | $549K (+1.3%) | 0.0% | $16.83 | +15.9% | COM | 747619104 |
| GRBK | GREEN BRICK PARTNERS INC | 7,013 (-5.8%) | $473K (+1.4%) | 0.0% | $56.00 | +30.4% | COM | 392709101 |
| VREX | VAREX IMAGING CORP | 27,253 (-2.0%) | $317K (-2.0%) | 0.0% | $13.03 | +4.4% | COM | 92214X106 |
| L | LOEWS CORP | 2,503 (-4.4%) | $282K (+2.1%) | 0.0% | $82.61 | +28.8% | COM | 540424108 |
| AMG | AFFILIATED MANAGERS GROUP | 763 (-3.3%) | $224K (-1.5%) | 0.0% | $156.78 | +99.2% | COM | 008252108 |
| QQQ | INVESCO QQQ TR | 8,631 (-7.0%) | $5.704M (+0.0%) | 0.1% | $391.27 | — | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO | 25,062 (-2.8%) | $613K (+0.4%) | 0.0% | $27.43 | -13.2% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 5,207 (-6.5%) | $247K (-0.8%) | 0.0% | $38.78 | +21.4% | COM | 337932107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 277,698 | $56.04M | 1.0% | $119.50 | +43.8% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 222,216 | $22.61M | 0.4% | $125.76 | -8.2% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 88,142 | $16.85M | 0.3% | $204.32 | +9.3% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 40,931 | $18.74M | 0.3% | $298.47 | +74.5% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 386,551 | $33.27M | 0.6% | $83.18 | +19.6% | SHS | G5960L103 |
| JBL | JABIL INC | 38,015 | $12.77M | 0.2% | $42.07 | +489.5% | COM | 466313103 |
| COP | CONOCOPHILLIPS | 113,329 | $14.27M | 0.2% | $49.65 | +106.8% | COM | 20825C104 |
| HWC | HANCOCK WHITNEY CORPORATION | 927,639 | $62.61M | 1.1% | $33.53 | +106.6% | COM | 410120109 |
| VYM | VANGUARD WHITEHALL FDS | 373,493 | $56.15M | 1.0% | $122.06 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 211,379 | $27.67M | 0.5% | $114.56 | +5.5% | COM NEW | 26441C204 |
| FIX | COMFORT SYS USA INC | 2,870 | $5.282M | 0.1% | $440.54 | +171.5% | COM | 199908104 |
| FDX | FEDEX CORP | 18,696 | $7.532M | 0.1% | $227.78 | +48.8% | COM | 31428X106 |
| PEP | PEPSICO INC | 175,933 | $27.4M | 0.5% | $132.70 | +16.6% | COM | 713448108 |
| SNA | SNAP ON INC | 53,733 | $20.59M | 0.4% | $318.40 | +16.6% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 68,038 | $13.32M | 0.2% | $167.58 | +13.7% | COM | 74834L100 |
| DE | DEERE & CO | 10,666 | $6.291M | 0.1% | $209.16 | +163.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 30,711 | $4.889M | 0.1% | $70.70 | +139.9% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 13,888 | $3.819M | 0.1% | $185.76 | +12.9% | COM NEW | 16411R208 |
| EEM | ISHARES TR | 113,674 | $7.273M | 0.1% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 2,505 | $2.636M | 0.0% | $204.29 | +260.7% | COM | 36828A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,855 | $23.1M | 0.4% | $140.73 | -8.4% | COM | 030420103 |
| APH | AMPHENOL CORP | 78,998 | $11.63M | 0.2% | $99.65 | +46.9% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 51,380 | $3.144M | 0.1% | $64.90 | — | STATE STREET ENE | 81369Y506 |
| VFH | VANGUARD WORLD FD | 58,818 | $7.106M | 0.1% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| ITT | ITT INC | 16,607 | $3.56M | 0.1% | $74.14 | +156.9% | COM | 45073V108 |
| PGR | PROGRESSIVE CORP | 22,049 | $4.418M | 0.1% | $211.72 | -2.4% | COM | 743315103 |
| PSX | PHILLIPS 66 | 12,265 | $2.199M | 0.0% | $86.17 | +70.7% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 47,456 | $42.42M | 0.7% | $733.16 | +27.2% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 50,426 | $7.392M | 0.1% | $134.32 | — | STATE STREET HEA | 81369Y209 |
| DVY | ISHARES TR | 31,281 | $4.859M | 0.1% | $113.82 | — | SELECT DIVID ETF | 464287168 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,942 | $1.022M | 0.0% | $100.87 | +126.3% | COM | 49338L103 |
| SLB | SLB LIMITED | 21,430 | $1.217M | 0.0% | $29.86 | +61.8% | COM STK | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 50,037 | $5.627M | 0.1% | $163.83 | — | STATE STREET CON | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 37,437 | $4.906M | 0.1% | $60.53 | +128.6% | COM | 375558103 |
| BRO | BROWN & BROWN INC | 22,864 | $1.491M | 0.0% | $111.89 | -33.7% | COM | 115236101 |
| IGIB | ISHARES TR | 434,896 | $23.16M | 0.4% | $52.46 | — | ISHS 5-10YR INVT | 464288638 |
| CCIF | CARLYLE CREDIT INCOME FUND | 217,347 | $698K | 0.0% | $6.48 | — | SHS BEN INT | 92535C104 |
| DHR | DANAHER CORP DEL | 7,733 | $1.464M | 0.0% | $202.53 | +10.9% | COM | 235851102 |
| LPG | DORIAN LPG LTD | 20,463 | $789K | 0.0% | $22.12 | +37.4% | SHS USD | Y2106R110 |
| GLW | CORNING INC | 3,882 | $630K | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| MBB | ISHARES TR | 1,142,458 | $108M | 1.9% | $102.86 | — | MBS ETF | 464288588 |
| AEP | AMERICAN ELEC PWR CO INC | 10,610 | $1.448M | 0.0% | $59.85 | +101.4% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 50,673 | $4.162M | 0.1% | $80.00 | — | STATE STREET CON | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 12,990 | $3.961M | 0.1% | $153.17 | +88.4% | COM | 89417E109 |
| LIN | LINDE PLC | 2,851 | $1.429M | 0.0% | $374.71 | +22.8% | SHS | G54950103 |
| AGO | ASSURED GUARANTY LTD | 25,197 | $2.064M | 0.0% | $36.84 | +134.7% | COM | G0585R106 |
| RNR | RENAISSANCERE HLDGS LTD | 7,167 | $2.2M | 0.0% | $198.97 | +43.9% | COM | G7496G103 |
| MTUM | ISHARES TR | 5,940 | $1.687M | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 16,960 | $2.937M | 0.1% | $221.83 | -18.2% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 20,604 | $6.724M | 0.1% | $291.52 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 46,567 | $2.7M | 0.0% | $65.01 | -10.5% | CL A | 609207105 |
| NOMD | NOMAD FOODS LTD | 60,280 | $579K | 0.0% | $18.07 | -31.6% | USD ORD SHS | G6564A105 |
| GAL | SSGA ACTIVE ETF TR | 48,459 | $2.542M | 0.0% | $42.60 | — | STATE STREET GLO | 78467V400 |
| AROC | ARCHROCK INC | 10,395 | $403K | 0.0% | $24.27 | +20.5% | COM | 03957W106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,094 | $2.192M | 0.0% | $126.91 | — | AEROSPACE DEFN | 46137V100 |
| HQY | HEALTHEQUITY INC | 14,036 | $1.151M | 0.0% | $79.83 | +4.2% | COM | 42226A107 |
| UNM | UNUM GROUP | 42,194 | $3.39M | 0.1% | $51.77 | +46.0% | COM | 91529Y106 |
| ASTE | ASTEC INDS INC | 5,334 | $347K | 0.0% | $43.55 | +19.8% | COM | 046224101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,333 | $1.257M | 0.0% | $167.66 | +4.2% | COM | 016255101 |
| CRC | CALIFORNIA RES CORP | 4,689 | $320K | 0.0% | $49.44 | +5.4% | COM STOCK | 13057Q305 |
| BWXT | BWX TECHNOLOGIES INC | 2,565 | $552K | 0.0% | $63.61 | +219.1% | COM | 05605H100 |
| FMDE | FIDELITY COVINGTON TRUST | 50,750 | $1.953M | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| CME | CME GROUP INC | 6,079 | $1.751M | 0.0% | $145.76 | +98.5% | COM | 12572Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,757 | $442K | 0.0% | $118.96 | +79.9% | COM | 445658107 |
| ET | ENERGY TRANSFER L P | 30,200 | $588K | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| WDFC | WD 40 CO | 6,794 | $1.426M | 0.0% | $151.63 | +47.2% | COM | 929236107 |
| ILMN | ILLUMINA INC | 10,362 | $1.277M | 0.0% | $82.67 | +63.8% | COM | 452327109 |
| VPU | VANGUARD WORLD FD | 4,432 | $897K | 0.0% | $89.47 | — | UTILITIES ETF | 92204A876 |
| AON | AON PLC | 1,952 | $609K | 0.0% | $322.77 | +4.1% | SHS CL A | G0403H108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.0% | $761794.56 | -2.8% | CL A | 084670108 |
| EWBC | EAST WEST BANCORP INC | 5,095 | $644K | 0.0% | $105.17 | +10.5% | COM | 27579R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,144 | $1.695M | 0.0% | $51.97 | +483.6% | COM | 127387108 |
| SCHV | SCHWAB STRATEGIC TR | 24,277 | $788K | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 11,787 | $1.025M | 0.0% | $35.95 | — | ISHARES NEW | 464285204 |
| SPYD | SPDR SERIES TRUST | 17,677 | $832K | 0.0% | $27.41 | — | STATE STREET SPD | 78468R788 |
| DOV | DOVER CORP | 2,130 | $482K | 0.0% | $113.58 | +89.0% | COM | 260003108 |
| DES | WISDOMTREE TR | 11,599 | $448K | 0.0% | $27.73 | — | US SMALLCAP DIVD | 97717W604 |
| WPC | WP CAREY INC | 19,014 | $1.293M | 0.0% | $62.38 | — | COM | 92936U109 |
| FERG | FERGUSON ENTERPRISES INC | 5,617 | $1.313M | 0.0% | $184.52 | +36.1% | COMMON STOCK NEW | 31488V107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 27,288 | $974K | 0.0% | $31.26 | — | NYLI HEDGE MULTI | 45409B107 |
| RRC | RANGE RES CORP | 6,702 | $292K | 0.0% | $30.92 | +17.0% | COM | 75281A109 |
| EHC | ENCOMPASS HEALTH CORP | 10,289 | $1.029M | 0.0% | $91.45 | +12.5% | COM | 29261A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,665 | $239K | 0.0% | $118.08 | +30.6% | CL A | 69608A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,310 | $276K | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| PATK | PATRICK INDS INC | 2,794 | $260K | 0.0% | $84.40 | +53.1% | COM | 703343103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,117 | $2.112M | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| CARG | CARGURUS INC | 17,797 | $649K | 0.0% | $34.17 | -5.3% | COM CL A | 141788109 |
| NWBI | NORTHWEST BANCSHARES INC | 20,028 | $277K | 0.0% | $12.43 | +1.3% | COM | 667340103 |
| LPX | LOUISIANA PAC CORP | 4,460 | $322K | 0.0% | $40.56 | +119.6% | COM | 546347105 |
| ACWI | ISHARES TR | 3,481 | $528K | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| DFSI | DIMENSIONAL ETF TRUST | 15,774 | $706K | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| RGLD | ROYAL GOLD INC | 2,737 | $639K | 0.0% | $109.43 | +146.8% | COM | 780287108 |
| IWO | ISHARES TR | 800 | $288K | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 1,488 | $700K | 0.0% | $285.89 | +75.0% | COM | 03076C106 |
| IBDR | ISHARES TR | 186,627 | $4.524M | 0.1% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,841 | $522K | 0.0% | $51.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFIS | PEOPLES FINL SVCS CORP | 6,009 | $320K | 0.0% | $44.86 | +17.3% | COM | 711040105 |
| KEY | KEYCORP | 19,036 | $421K | 0.0% | $11.69 | +85.5% | COM | 493267108 |
| EMR | EMERSON ELEC CO | 8,623 | $1.167M | 0.0% | $85.90 | +72.8% | COM | 291011104 |
| WS | WORTHINGTON STL INC | 6,375 | $245K | 0.0% | $32.88 | +26.1% | COM SHS | 982104101 |
| DGRW | WISDOMTREE TR | 5,416 | $509K | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| AEM | AGNICO EAGLE MINES LTD | 1,286 | $243K | 0.0% | $136.83 | +50.6% | COM | 008474108 |
| SBCF | SEACOAST BKG CORP FLA | 16,423 | $497K | 0.0% | $24.71 | +35.4% | COM NEW | 811707801 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,505 | $483K | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| BIIB | BIOGEN INC | 1,735 | $328K | 0.0% | $281.27 | -34.8% | COM | 09062X103 |
| DFAC | DIMENSIONAL ETF TRUST | 29,484 | $1.146M | 0.0% | $36.02 | — | US CORE EQUITY 2 | 25434V708 |
| CTRE | CARETRUST REIT INC | 6,866 | $271K | 0.0% | $30.68 | — | COM | 14174T107 |
| WBD | WARNER BROS DISCOVERY INC | 11,749 | $319K | 0.0% | $9.33 | +202.8% | COM SER A | 934423104 |
| VXUS | VANGUARD STAR FDS | 7,206 | $564K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| DEM | WISDOMTREE TR | 6,450 | $321K | 0.0% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| TEL | TE CONNECTIVITY PLC | 989 | $209K | 0.0% | $200.01 | +14.9% | ORD SHS | G87052109 |
| — | HANCOCK JOHN PREM DIVID FD | 35,920 | $471K | 0.0% | $13.17 | — | COM SH BEN INT | 41013T105 |
| INGR | INGREDION INC | 8,025 | $897K | 0.0% | $97.56 | +19.1% | COM | 457187102 |
| MCK | MCKESSON CORP | 3,546 | $2.913M | 0.1% | $253.31 | +245.6% | COM | 58155Q103 |
| HOMB | HOME BANCSHARES INC | 15,953 | $430K | 0.0% | $27.82 | +4.2% | COM | 436893200 |
| URI | UNITED RENTALS INC | 5,114 | $4.117M | 0.1% | $510.46 | +72.9% | COM | 911363109 |
| IWV | ISHARES TR | 766 | $284K | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 16,798 | $416K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| HURA | TUHURA BIOSCIENCES INC | 10,627 | $19,022 | 0.0% | $3.38 | -74.3% | COM | 898920103 |
| DUHP | DIMENSIONAL ETF TRUST | 7,479 | $275K | 0.0% | $35.71 | — | US HIGH PROFITAB | 25434V831 |
| FNDX | SCHWAB STRATEGIC TR | 10,228 | $287K | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| DFIC | DIMENSIONAL ETF TRUST | 7,953 | $283K | 0.0% | $31.21 | — | INTL CORE EQUITY | 25434V799 |
| SLI | STANDARD LITHIUM LTD | 13,930 | $53,770 | 0.0% | $1.37 | +246.9% | COM | 853606101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,409 | $230K | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 7,000 | $791K | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| RTX | RTX CORPORATION | 25,208 | $4.589M | 0.1% | $84.99 | +131.3% | COM | 75513E101 |
| SMP | STANDARD MTR PRODS INC | 11,748 | $439K | 0.0% | $36.63 | +12.6% | COM | 853666105 |
| SJNK | SPDR SERIES TRUST | 25,271 | $637K | 0.0% | $24.94 | — | STATE STREET SPD | 78468R408 |
| VTEB | VANGUARD MUN BD FDS | 62,913 | $3.165M | 0.1% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| USHY | ISHARES TR | 11,300 | $421K | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| JNK | SPDR SERIES TRUST | 4,187 | $405K | 0.0% | $95.18 | — | STATE STREET SPD | 78468R622 |
| CBSH | COMMERCE BANCSHARES INC | 4,490 | $234K | 0.0% | $41.96 | +27.8% | COM | 200525103 |
| DYAI | DYADIC INTL INC DEL | 11,111 | $9,111 | 0.0% | $1.10 | -20.7% | COM | 26745T101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,500 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |