Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $5.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 380,283 | $274M | 4.8% | $721.66 | — | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 846,270 | $226M | 3.9% | $267.61 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 455,562 | $180M | 3.1% | $395.12 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 855,831 | $169M | 2.9% | $197.44 | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 441,355 | $162M | 2.8% | $367.30 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 478,873 | $124M | 2.1% | $257.97 | — | — | COM | 023135106 |
| MBB | ISHARES TR | 1,142,458 | $108M | 1.9% | $94.78 | — | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 338,240 | $103M | 1.8% | $303.27 | — | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 230,031 | $94.22M | 1.6% | $409.60 | — | — | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 566,310 | $92.36M | 1.6% | $163.09 | — | — | COM | 30231G102 |
| GLD | SPDR GOLD TR | 168,773 | $71.51M | 1.2% | $423.70 | — | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 698,183 | $71.4M | 1.2% | $102.26 | — | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 110,207 | $66.76M | 1.2% | $605.78 | — | — | CL A | 30303M102 |
| IJH | ISHARES TR | 911,115 | $65.96M | 1.1% | $72.39 | — | — | CORE S&P MCP ETF | 464287507 |
| HWC | HANCOCK WHITNEY CORPORATION | 927,639 | $62.61M | 1.1% | $67.50 | — | — | COM | 410120109 |
| EMXC | ISHARES INC | 641,559 | $58.36M | 1.0% | $90.97 | — | — | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 373,493 | $56.15M | 1.0% | $150.33 | — | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 277,698 | $56.04M | 1.0% | $201.80 | — | — | COM | 166764100 |
| CMI | CUMMINS INC | 90,452 | $53.83M | 0.9% | $595.16 | — | — | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 222,893 | $53.72M | 0.9% | $241.03 | — | — | COM | 478160104 |
| IEFA | ISHARES TR | 535,206 | $51.02M | 0.9% | $95.33 | — | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 146,023 | $51M | 0.9% | $349.23 | — | — | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 189,515 | $43.55M | 0.8% | $229.80 | — | — | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 47,456 | $42.42M | 0.7% | $893.98 | — | — | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 105,305 | $41.52M | 0.7% | $394.29 | — | — | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 824,118 | $41.1M | 0.7% | $49.87 | — | — | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 198,543 | $39.59M | 0.7% | $199.39 | — | — | COM | 882508104 |
| V | VISA INC | 118,700 | $38.65M | 0.7% | $325.63 | — | — | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 182,029 | $38.16M | 0.7% | $209.64 | — | — | COM | 693475105 |
| EME | EMCOR GROUP INC | 42,786 | $38.15M | 0.7% | $891.57 | — | — | COM | 29084Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,350 | $37.86M | 0.7% | $343.11 | — | — | COM | 502431109 |
| PVAL | PUTNAM ETF TRUST | 760,468 | $37.58M | 0.7% | $49.42 | — | — | FOCUSED LAR CAP | 746729300 |
| PLD | PROLOGIS INC. | 283,522 | $37.49M | 0.7% | $132.22 | — | — | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 308,408 | $36.63M | 0.6% | $118.78 | — | — | COM | 064058100 |
| MRK | MERCK & CO INC | 299,230 | $35.68M | 0.6% | $119.25 | — | — | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 103,355 | $35.49M | 0.6% | $343.33 | — | — | COM | 369550108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,052 | $34.88M | 0.6% | $670.02 | — | — | ORD SHS | G7997R103 |
| IJR | ISHARES TR | 249,372 | $33.81M | 0.6% | $135.57 | — | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 442,491 | $33.75M | 0.6% | $76.28 | — | — | COM | 191216100 |
| MDT | MEDTRONIC PLC | 386,551 | $33.27M | 0.6% | $86.08 | — | — | SHS | G5960L103 |
| AFL | AFLAC INC | 297,496 | $32.64M | 0.6% | $109.71 | — | — | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 348,455 | $32.48M | 0.6% | $93.21 | — | — | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 635,706 | $31.4M | 0.5% | $49.39 | — | — | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 206,229 | $29.87M | 0.5% | $144.82 | — | — | COM | 742718109 |
| MCD | MCDONALDS CORP | 96,262 | $29.83M | 0.5% | $309.88 | — | — | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 36,114 | $29.68M | 0.5% | $821.77 | — | — | COM | 147528103 |
| FLEX | FLEXTRONICS INTL LTD | 322,509 | $29.5M | 0.5% | $91.48 | — | — | ORD | Y2573F102 |
| GE | GE AEROSPACE | 101,400 | $29.35M | 0.5% | $289.43 | — | — | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 118,531 | $28.93M | 0.5% | $244.06 | — | — | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 474,193 | $28.74M | 0.5% | $60.61 | — | — | COM | 110122108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,821 | $27.76M | 0.5% | $697.19 | — | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 211,379 | $27.67M | 0.5% | $130.90 | — | — | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 175,933 | $27.4M | 0.5% | $155.71 | — | — | COM | 713448108 |
| ABBV | ABBVIE INC | 125,422 | $26.99M | 0.5% | $215.18 | — | — | COM | 00287Y109 |
| AGG | ISHARES TR | 272,190 | $26.98M | 0.5% | $99.11 | — | — | CORE US AGGBD ET | 464287226 |
| FAST | FASTENAL CO | 578,676 | $26.81M | 0.5% | $46.34 | — | — | COM | 311900104 |
| COST | COSTCO WHOLESALE CORPORATION | 26,296 | $26.44M | 0.5% | $1005.33 | — | — | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 50,379 | $26.03M | 0.5% | $516.75 | — | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 143,877 | $25.8M | 0.4% | $179.29 | — | — | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 115,543 | $25.21M | 0.4% | $218.21 | — | — | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 26,161 | $25.19M | 0.4% | $962.96 | — | — | COM | 09290D101 |
| SO | SOUTHERN CO | 257,287 | $24.84M | 0.4% | $96.53 | — | — | COM | 842587107 |
| DIS | DISNEY WALT CO | 253,779 | $24.6M | 0.4% | $96.93 | — | — | COM | 254687106 |
| CBT | CABOT CORP | 312,954 | $23.83M | 0.4% | $76.15 | — | — | COM | 127055101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,548 | $23.6M | 0.4% | $241.93 | — | — | COM | 459200101 |
| WMT | WALMART INC | 177,808 | $23.39M | 0.4% | $131.54 | — | — | COM | 931142103 |
| NFLX | NETFLIX INC. | 248,280 | $23.25M | 0.4% | $93.64 | — | — | COM | 64110L106 |
| IGIB | ISHARES TR | 434,896 | $23.16M | 0.4% | $53.26 | — | — | ISHS 5-10YR INVT | 464288638 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,855 | $23.1M | 0.4% | $136.00 | — | — | COM | 030420103 |
| ABT | ABBOTT LABORATORIES | 222,216 | $22.61M | 0.4% | $101.77 | — | — | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 69,295 | $22.32M | 0.4% | $322.14 | — | — | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 375,701 | $22.3M | 0.4% | $59.34 | — | — | CL A | 192446102 |
| ALL | ALLSTATE CORP | 101,841 | $22.11M | 0.4% | $217.11 | — | — | COM | 020002101 |
| WFC | WELLS FARGO & CO | 263,463 | $21.65M | 0.4% | $82.19 | — | — | COM | 949746101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 32,253 | $21.21M | 0.4% | $657.70 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VIRT | VIRTU FINL INC | 425,388 | $21.11M | 0.4% | $49.63 | — | — | CL A | 928254101 |
| BEN | FRANKLIN RESOURCES INC | 863,969 | $21.01M | 0.4% | $24.32 | — | — | COM | 354613101 |
| CF | CF INDUSTRIES HOLD | 161,030 | $20.8M | 0.4% | $129.15 | — | — | COM | 125269100 |
| PAYX | PAYCHEX INC | 224,731 | $20.71M | 0.4% | $92.15 | — | — | COM | 704326107 |
| SNA | SNAP ON INC | 53,733 | $20.59M | 0.4% | $383.24 | — | — | COM | 833034101 |
| TSLA | TESLA INC | 53,362 | $20.35M | 0.4% | $381.39 | — | — | COM | 88160R101 |
| TJX | TJX COS INC NEW | 129,516 | $20.34M | 0.4% | $157.06 | — | — | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 40,931 | $18.74M | 0.3% | $457.94 | — | — | COM NEW | 46120E602 |
| VST | VISTRA CORP | 118,269 | $18.66M | 0.3% | $157.81 | — | — | COM | 92840M102 |
| LLY | ELI LILLY & CO | 19,692 | $18.32M | 0.3% | $930.44 | — | — | COM | 532457108 |
| LDOS | LEIDOS HOLDINGS INC | 119,479 | $17.83M | 0.3% | $149.24 | — | — | COM | 525327102 |
| COR | CENCORA INC | 57,212 | $17.62M | 0.3% | $308.02 | — | — | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 89,570 | $17.52M | 0.3% | $195.58 | — | — | COM | 872590104 |
| HD | HOME DEPOT INC | 52,764 | $17.35M | 0.3% | $328.82 | — | — | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 69,271 | $17.2M | 0.3% | $248.35 | — | — | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 88,142 | $16.85M | 0.3% | $191.16 | — | — | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 218,370 | $16.29M | 0.3% | $74.60 | — | — | COM | 90353T100 |
| GOOG | ALPHABET INC | 47,795 | $15.86M | 0.3% | $331.82 | — | — | CAP STK CL C | 02079K107 |
| THC | TENET HEALTHCARE CORP | 88,866 | $15.74M | 0.3% | $177.13 | — | — | COM NEW | 88033G407 |
| POST | POST HLDGS INC | 149,351 | $15.64M | 0.3% | $104.74 | — | — | COM | 737446104 |
| DELL | DELL TECHNOLOGIES INC | 74,384 | $15.49M | 0.3% | $208.29 | — | — | CL C | 24703L202 |
| KSS | KOHLS CORP | 1,156,704 | $15.26M | 0.3% | $13.19 | — | — | COM | 500255104 |
| R | RYDER SYS INC | 60,152 | $15.24M | 0.3% | $253.33 | — | — | COM | 783549108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,437 | $15M | 0.3% | $477.06 | — | — | CL B NEW | 084670702 |
| HALO | HALOZYME THERAPEUTICS INC | 233,542 | $14.87M | 0.3% | $63.66 | — | — | COM | 40637H109 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,540 | $14.5M | 0.3% | $187.06 | — | — | COMMON STOCK | 65336K103 |
| COP | CONOCOPHILLIPS | 113,329 | $14.27M | 0.2% | $125.90 | — | — | COM | 20825C104 |
| ASB | ASSOCIATED BANC-CORP | 501,976 | $14.13M | 0.2% | $28.16 | — | — | COM | 045487105 |
| CMBS | ISHARES TR | 287,723 | $14.06M | 0.2% | $48.88 | — | — | CMBS ETF | 46429B366 |
| EXEL | EXELIXIS INC | 315,622 | $14.03M | 0.2% | $44.46 | — | — | COM | 30161Q104 |
| LMT | LOCKHEED MARTIN CORP | 24,554 | $13.77M | 0.2% | $560.98 | — | — | COM | 539830109 |
| IVW | ISHARES TR | 105,361 | $13.61M | 0.2% | $129.16 | — | — | S&P 500 GRWT ETF | 464287309 |
| DGX | QUEST DIAGNOSTICS INC | 68,038 | $13.32M | 0.2% | $195.76 | — | — | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 141,322 | $13.01M | 0.2% | $92.09 | — | — | COM | 808513105 |
| CWEN | CLEARWAY ENERGY INC | 319,527 | $12.89M | 0.2% | $40.36 | — | — | CL C | 18539C204 |
| IWM | ISHARES TR | 47,342 | $12.84M | 0.2% | $271.17 | — | — | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 38,015 | $12.77M | 0.2% | $335.98 | — | — | COM | 466313103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,569 | $12.5M | 0.2% | $203.00 | — | — | S&P500 EQL WGT | 46137V357 |
| IGF | ISHARES TR | 182,091 | $12.48M | 0.2% | $68.52 | — | — | GLB INFRASTR ETF | 464288372 |
| VEEV | VEEVA SYS INC | 77,391 | $12.08M | 0.2% | $156.04 | — | — | CL A COM | 922475108 |
| SCHC | SCHWAB STRATEGIC TR | 236,935 | $11.87M | 0.2% | $50.10 | — | — | INTL SCEQT ETF | 808524888 |
| APH | AMPHENOL CORP | 78,998 | $11.63M | 0.2% | $147.23 | — | — | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 45,986 | $11.61M | 0.2% | $252.55 | — | — | COM | 91913Y100 |
| EBAY | EBAY INC. | 125,054 | $11.53M | 0.2% | $92.19 | — | — | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 23,000 | $11.52M | 0.2% | $500.66 | — | — | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 149,100 | $10.96M | 0.2% | $73.48 | — | — | COM | 126650100 |
| ORI | OLD REP INTL CORP | 267,239 | $10.66M | 0.2% | $39.90 | — | — | COM | 680223104 |
| THG | HANOVER INS GROUP INC | 56,815 | $10.66M | 0.2% | $187.68 | — | — | COM | 410867105 |
| IWD | ISHARES TR | 45,246 | $10.44M | 0.2% | $230.73 | — | — | RUS 1000 VAL ETF | 464287598 |
| PYLD | PIMCO ETF TR | 393,031 | $10.3M | 0.2% | $26.20 | — | — | MULTISECTOR BD | 72201R585 |
| KLAC | KLA CORP | 6,116 | $10.29M | 0.2% | $1683.05 | — | — | COM NEW | 482480100 |
| PRU | PRUDENTIAL FINL INC | 104,924 | $10.25M | 0.2% | $97.73 | — | — | COM | 744320102 |
| MSM | MSC INDL DIRECT INC | 103,109 | $9.62M | 0.2% | $93.30 | — | — | CL A | 553530106 |
| JHG | JANUS HENDERSON GROUP PLC | 183,980 | $9.495M | 0.2% | $51.61 | — | — | ORD SHS | G4474Y214 |
| HIMU | BLACKROCK ETF TRUST II | 194,202 | $9.465M | 0.2% | $48.74 | — | — | ISHARES HIGH YIE | 092528843 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,411 | $9.231M | 0.2% | $349.52 | — | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 107,224 | $9.151M | 0.2% | $85.35 | — | — | COM | 194162103 |
| APP | APPLOVIN CORP | 20,010 | $8.93M | 0.2% | $446.30 | — | — | COM CL A | 03831W108 |
| CCK | CROWN HLDGS INC | 88,283 | $8.797M | 0.2% | $99.65 | — | — | COM | 228368106 |
| ANET | ARISTA NETWORKS INC | 49,975 | $8.625M | 0.1% | $172.60 | — | — | COM SHS | 040413205 |
| IWN | ISHARES TR | 39,181 | $8.049M | 0.1% | $205.44 | — | — | RUS 2000 VAL ETF | 464287630 |
| PII | POLARIS INC | 142,793 | $7.997M | 0.1% | $56.00 | — | — | COM | 731068102 |
| DLR | DIGITAL RLTY TR INC | 39,204 | $7.877M | 0.1% | $200.93 | — | — | COM | 253868103 |
| MAT | MATTEL INC | 521,936 | $7.87M | 0.1% | $15.08 | — | — | COM | 577081102 |
| VGT | VANGUARD WORLD FD | 11,034 | $7.699M | 0.1% | $697.72 | — | — | INF TECH ETF | 92204A702 |
| AA | ALCOA CORP | 118,086 | $7.533M | 0.1% | $63.79 | — | — | COM | 013872106 |
| FDX | FEDEX CORP | 18,696 | $7.532M | 0.1% | $402.89 | — | — | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 102,799 | $7.442M | 0.1% | $72.39 | — | — | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 50,426 | $7.392M | 0.1% | $146.60 | — | — | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 45,436 | $7.348M | 0.1% | $161.73 | — | — | STATE STREET IND | 81369Y704 |
| QCOM | QUALCOMM INC | 50,871 | $7.287M | 0.1% | $143.24 | — | — | COM | 747525103 |
| EEM | ISHARES TR | 113,674 | $7.273M | 0.1% | $63.98 | — | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FD | 58,818 | $7.106M | 0.1% | $120.81 | — | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO | 595,660 | $6.907M | 0.1% | $11.60 | — | — | COM | 345370860 |
| IEMG | ISHARES INC | 89,747 | $6.786M | 0.1% | $75.61 | — | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SERIES TRUST | 68,873 | $6.77M | 0.1% | $98.30 | — | — | STATE STREET SPD | 78464A409 |
| TOL | TOLL BROTHERS INC | 47,463 | $6.746M | 0.1% | $142.13 | — | — | COM | 889478103 |
| VTI | VANGUARD INDEX FDS | 20,604 | $6.724M | 0.1% | $326.34 | — | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 90,691 | $6.666M | 0.1% | $73.50 | — | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 123,546 | $6.495M | 0.1% | $52.57 | — | — | ISHS 1-5YR INVS | 464288646 |
| DDS | DILLARDS INC | 11,370 | $6.472M | 0.1% | $569.22 | — | — | CL A | 254067101 |
| ACWX | ISHARES TR | 87,082 | $6.412M | 0.1% | $73.63 | — | — | MSCI ACWI EX US | 464288240 |
| FN | FABRINET | 9,344 | $6.386M | 0.1% | $683.47 | — | — | SHS | G3323L100 |
| DE | DEERE & CO | 10,666 | $6.291M | 0.1% | $589.80 | — | — | COM | 244199105 |
| IBDW | ISHARES TR | 291,173 | $6.094M | 0.1% | $20.93 | — | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 239,660 | $6.056M | 0.1% | $25.27 | — | — | IBONDS DEC 2032 | 46436E312 |
| HON | HONEYWELL INTL INC | 27,229 | $5.997M | 0.1% | $220.25 | — | — | COM | 438516106 |
| IBDY | ISHARES TR | 226,296 | $5.85M | 0.1% | $25.85 | — | — | IBONDS DEC 2033 | 46436E130 |
| CSCO | CISCO SYS INC | 64,357 | $5.832M | 0.1% | $90.61 | — | — | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 36,655 | $5.79M | 0.1% | $157.96 | — | — | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 8,631 | $5.704M | 0.1% | $660.89 | — | — | UNIT SER 1 | 46090E103 |
| WTFC | WINTRUST FINL CORP | 37,630 | $5.666M | 0.1% | $150.57 | — | — | COM | 97650W108 |
| XLY | SELECT SECTOR SPDR TR | 50,037 | $5.627M | 0.1% | $112.45 | — | — | STATE STREET CON | 81369Y407 |
| PNFP | PINNACLE FINL PARTNERS INC | 56,690 | $5.609M | 0.1% | $98.94 | — | — | COM | 72348N109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,024 | $5.554M | 0.1% | $57.24 | — | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 56,411 | $5.518M | 0.1% | $97.82 | — | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 120,277 | $5.507M | 0.1% | $45.79 | — | — | COM | 26614N102 |
| UPS | UNITED PARCEL SVCS INC | 55,157 | $5.451M | 0.1% | $98.82 | — | — | CL B | 911312106 |
| FIX | COMFORT SYS USA INC | 2,870 | $5.282M | 0.1% | $1840.25 | — | — | COM | 199908104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 210,999 | $5.241M | 0.1% | $24.84 | — | — | FRANKLIN DYN MUN | 35473P868 |
| IBDU | ISHARES TR | 224,933 | $5.232M | 0.1% | $23.26 | — | — | IBONDS DEC 29 | 46436E205 |
| PWR | QUANTA SVCS INC | 7,225 | $5.221M | 0.1% | $722.67 | — | — | COM | 74762E102 |
| IBDV | ISHARES TR | 238,254 | $5.215M | 0.1% | $21.89 | — | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 202,949 | $5.141M | 0.1% | $25.33 | — | — | IBDS DEC28 ETF | 46435U515 |
| VOO | VANGUARD INDEX FDS | 8,116 | $5.131M | 0.1% | $632.26 | — | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,659 | $5.125M | 0.1% | $58.47 | — | — | SHORT TERM TREAS | 92206C102 |
| IDCC | INTERDIGITAL INC | 17,210 | $5.104M | 0.1% | $296.56 | — | — | COM | 45867G101 |
| LOW | LOWES COS INC | 21,313 | $5.048M | 0.1% | $236.86 | — | — | COM | 548661107 |
| IBDZ | ISHARES TR | 191,345 | $4.986M | 0.1% | $26.06 | — | — | IBONDS DEC 2034 | 46438G653 |
| GILD | GILEAD SCIENCES INC | 37,437 | $4.906M | 0.1% | $131.06 | — | — | COM | 375558103 |
| ORCL | ORACLE CORP | 30,711 | $4.889M | 0.1% | $159.19 | — | — | COM | 68389X105 |
| DVY | ISHARES TR | 31,281 | $4.859M | 0.1% | $155.33 | — | — | SELECT DIVID ETF | 464287168 |
| SBRA | SABRA HEALTH CARE REIT INC | 234,320 | $4.832M | 0.1% | $20.62 | — | — | COM | 78573L106 |
| EMB | ISHARES TR | 50,218 | $4.81M | 0.1% | $95.79 | — | — | JPMORGAN USD EMG | 464288281 |
| EZU | ISHARES INC | 70,919 | $4.725M | 0.1% | $66.62 | — | — | MSCI EURZONE ETF | 464286608 |
| IBDS | ISHARES TR | 192,727 | $4.672M | 0.1% | $24.24 | — | — | IBONDS 27 ETF | 46435UAA9 |
| CMC | COMMERCIAL METALS CO | 67,428 | $4.644M | 0.1% | $68.87 | — | — | COM | 201723103 |
| IWB | ISHARES TR | 12,512 | $4.619M | 0.1% | $369.20 | — | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 25,208 | $4.589M | 0.1% | $182.05 | — | — | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 49,673 | $4.573M | 0.1% | $92.06 | — | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 18,324 | $4.549M | 0.1% | $248.27 | — | — | COM | 56585A102 |
| IBDR | ISHARES TR | 186,627 | $4.524M | 0.1% | $24.24 | — | — | IBONDS DEC2026 | 46435GAA0 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,892 | $4.514M | 0.1% | $572.02 | — | — | COM | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 7,710 | $4.506M | 0.1% | $584.49 | — | — | COM | 666807102 |
| MUB | ISHARES TR | 41,828 | $4.481M | 0.1% | $107.13 | — | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 98,387 | $4.453M | 0.1% | $45.26 | — | — | COM | 126408103 |
| IWF | ISHARES TR | 18,234 | $4.431M | 0.1% | $243.00 | — | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 22,049 | $4.418M | 0.1% | $200.35 | — | — | COM | 743315103 |
| DJP | BARCLAYS BANK PLC | 86,777 | $4.376M | 0.1% | $50.43 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| IVE | ISHARES TR | 19,402 | $4.325M | 0.1% | $222.91 | — | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 13,354 | $4.287M | 0.1% | $321.02 | — | — | COM | 824348106 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,937 | $4.255M | 0.1% | $428.20 | — | — | COM | 144285103 |
| IJK | ISHARES TR | 39,054 | $4.24M | 0.1% | $108.56 | — | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 50,673 | $4.162M | 0.1% | $82.13 | — | — | STATE STREET CON | 81369Y308 |
| URI | UNITED RENTALS INC | 5,114 | $4.117M | 0.1% | $805.08 | — | — | COM | 911363109 |
| COMT | ISHARES U S ETF TR | 113,403 | $4.099M | 0.1% | $36.15 | — | — | GSCI CMDTY STGY | 46431W853 |
| SYF | SYNCHRONY FINANCIAL | 53,843 | $4.096M | 0.1% | $76.08 | — | — | COM | 87165B103 |
| SCZ | ISHARES TR | 48,667 | $4.068M | 0.1% | $83.59 | — | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 88,424 | $4.058M | 0.1% | $45.89 | — | — | STATE STREET UTI | 81369Y886 |
| CSL | CARLISLE COS INC | 11,482 | $3.988M | 0.1% | $347.37 | — | — | COM | 142339100 |
| TRV | TRAVELERS COMPANIES INC | 12,990 | $3.961M | 0.1% | $304.95 | — | — | COM | 89417E109 |
| TNL | TRAVEL PLUS LEISURE CO | 61,078 | $3.959M | 0.1% | $64.81 | — | — | COM | 894164102 |
| UNH | UNITEDHEALTH GROUP INC | 13,365 | $3.939M | 0.1% | $294.71 | — | — | COM | 91324P102 |
| AMLP | ALPS ETF TR | 72,835 | $3.937M | 0.1% | $54.06 | — | — | ALERIAN MLP | 00162Q452 |
| KKR | KKR & CO INC | 42,241 | $3.907M | 0.1% | $92.50 | — | — | COM | 48251W104 |
| PFE | PFIZER INC | 145,287 | $3.907M | 0.1% | $26.89 | — | — | COM | 717081103 |
| NRG | NRG ENERGY INC | 24,961 | $3.879M | 0.1% | $155.40 | — | — | COM NEW | 629377508 |
| MTDR | MATADOR RES CO | 60,797 | $3.857M | 0.1% | $63.44 | — | — | COM | 576485205 |
| RMBS | RAMBUS INC DEL | 33,382 | $3.843M | 0.1% | $115.11 | — | — | COM | 750917106 |
| LNG | CHENIERE ENERGY INC | 13,888 | $3.819M | 0.1% | $274.98 | — | — | COM NEW | 16411R208 |
| PHIN | PHINIA INC | 52,513 | $3.789M | 0.1% | $72.15 | — | — | COMMON STOCK | 71880K101 |
| DON | WISDOMTREE TR | 68,062 | $3.775M | 0.1% | $55.47 | — | — | US MIDCAP DIVID | 97717W505 |
| INTU | INTUIT | 8,826 | $3.76M | 0.1% | $425.97 | — | — | COM | 461202103 |
| MEDP | MEDPACE HLDGS INC | 8,934 | $3.74M | 0.1% | $418.66 | — | — | COM | 58506Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,340 | $3.721M | 0.1% | $64.90 | — | — | CL A | 499049104 |
| BA | BOEING CO | 18,025 | $3.71M | 0.1% | $205.82 | — | — | COM | 097023105 |
| IVZ | INVESCO LTD | 139,630 | $3.651M | 0.1% | $26.15 | — | — | SHS | G491BT108 |
| C | CITIGROUP INC | 30,972 | $3.644M | 0.1% | $117.65 | — | — | COM NEW | 172967424 |
| IJJ | ISHARES TR | 25,628 | $3.643M | 0.1% | $142.17 | — | — | S&P MC 400VL ETF | 464287705 |
| ITT | ITT INC | 16,607 | $3.56M | 0.1% | $214.34 | — | — | COM | 45073V108 |
| IDV | ISHARES TR | 78,159 | $3.468M | 0.1% | $44.37 | — | — | INTL SEL DIV ETF | 464288448 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 184,073 | $3.411M | 0.1% | $18.53 | — | — | OPTIMUM YIELD | 46090F100 |
| UNM | UNUM GROUP | 42,194 | $3.39M | 0.1% | $80.35 | — | — | COM | 91529Y106 |
| T | AT&T INC | 127,483 | $3.375M | 0.1% | $26.48 | — | — | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 5,550 | $3.299M | 0.1% | $594.40 | — | — | COM | 09857L108 |
| NFG | NATIONAL FUEL GAS CO | 38,477 | $3.254M | 0.1% | $84.57 | — | — | COM | 636180101 |
| SU | SUNCOR ENERGY INC NEW | 49,171 | $3.251M | 0.1% | $66.11 | — | — | COM | 867224107 |
| MLI | MUELLER INDS INC | 23,657 | $3.204M | 0.1% | $135.43 | — | — | COM | 624756102 |
| USFD | US FOODS HLDG CORP | 34,127 | $3.17M | 0.1% | $92.88 | — | — | COM | 912008109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,026 | $3.168M | 0.1% | $287.30 | — | — | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 62,913 | $3.165M | 0.1% | $50.31 | — | — | TAX EXEMPT BD | 922907746 |
| ADI | ANALOG DEVICES INC | 9,467 | $3.164M | 0.1% | $334.17 | — | — | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 51,380 | $3.144M | 0.1% | $61.19 | — | — | STATE STREET ENE | 81369Y506 |
| VTRS | VIATRIS INC | 210,627 | $3.131M | 0.1% | $14.87 | — | — | COM | 92556V106 |
| SKT | TANGER INC | 84,382 | $3.122M | 0.1% | $36.99 | — | — | COM | 875465106 |
| CRUS | CIRRUS LOGIC INC | 19,079 | $3.111M | 0.1% | $163.08 | — | — | COM | 172755100 |
| AZO | AUTOZONE INC | 834 | $3.089M | 0.1% | $3704.03 | — | — | COM | 053332102 |
| TEX | TEREX CORP NEW | 49,516 | $3.08M | 0.1% | $62.20 | — | — | COM | 880779103 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,747 | $3.056M | 0.1% | $99.39 | — | — | COM | 67103H107 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,105 | $3.024M | 0.1% | $136.79 | — | — | COM | 416515104 |
| POOL | POOL CORP | 14,120 | $3.012M | 0.1% | $213.32 | — | — | COM | 73278L105 |
| ATO | ATMOS ENERGY CORP | 15,718 | $2.986M | 0.1% | $189.97 | — | — | COM | 049560105 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,112 | $2.984M | 0.1% | $64.72 | — | — | VAN FTSE DEV MKT | 921943858 |
| NET | CLOUDFLARE INC | 14,543 | $2.981M | 0.1% | $204.97 | — | — | CL A COM | 18915M107 |
| OC | OWENS CORNING NEW | 23,893 | $2.946M | 0.1% | $123.30 | — | — | COM | 690742101 |
| CARR | CARRIER GLOBAL CORPORATION | 51,463 | $2.942M | 0.1% | $57.18 | — | — | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,960 | $2.937M | 0.1% | $173.18 | — | — | COM | 571748102 |
| LAMR | LAMAR ADVERTISING CO | 21,245 | $2.928M | 0.1% | $137.83 | — | — | CL A | 512816109 |
| MCK | MCKESSON CORP | 3,546 | $2.913M | 0.1% | $821.61 | — | — | COM | 58155Q103 |
| CPAY | CORPAY INC | 9,372 | $2.872M | 0.0% | $306.46 | — | — | COM SHS | 219948106 |
| FANG | DIAMONDBACK ENERGY INC | 13,755 | $2.828M | 0.0% | $205.62 | — | — | COM | 25278X109 |
| CACI | CACI INTL INC | 5,431 | $2.822M | 0.0% | $519.54 | — | — | CL A | 127190304 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,053 | $2.796M | 0.0% | $308.84 | — | — | COM | 036752103 |
| AM | ANTERO MIDSTREAM CORP | 126,901 | $2.78M | 0.0% | $21.91 | — | — | COM | 03676B102 |
| EW | EDWARDS LIFESCIENCES CORP | 34,345 | $2.772M | 0.0% | $80.72 | — | — | COM | 28176E108 |
| MTB | M & T BK CORP | 12,481 | $2.724M | 0.0% | $218.29 | — | — | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 18,141 | $2.714M | 0.0% | $149.62 | — | — | COM | 754730109 |
| COIN | COINBASE GLOBAL INC | 14,453 | $2.713M | 0.0% | $187.72 | — | — | COM CL A | 19260Q107 |
| MDLZ | MONDELEZ INTL INC | 46,567 | $2.7M | 0.0% | $57.98 | — | — | CL A | 609207105 |
| IBCA | ISHARES TR | 104,886 | $2.689M | 0.0% | $25.64 | — | — | IBONDS DEC 2035 | 46438G372 |
| NSC | NORFOLK SOUTHN CORP | 8,522 | $2.637M | 0.0% | $309.40 | — | — | COM | 655844108 |
| GEV | GE VERNOVA INC | 2,505 | $2.636M | 0.0% | $1052.28 | — | — | COM | 36828A101 |
| IAC | IAC INC | 59,114 | $2.634M | 0.0% | $44.56 | — | — | COM NEW | 44891N208 |
| FTNT | FORTINET INC | 30,434 | $2.565M | 0.0% | $84.27 | — | — | COM | 34959E109 |
| GAL | SSGA ACTIVE ETF TR | 48,459 | $2.542M | 0.0% | $52.45 | — | — | STATE STREET GLO | 78467V400 |
| CAT | CATERPILLAR INC | 2,939 | $2.496M | 0.0% | $849.32 | — | — | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 11,925 | $2.489M | 0.0% | $208.69 | — | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 16,972 | $2.485M | 0.0% | $146.43 | — | — | COM | 88579Y101 |
| EQIX | EQUINIX INC | 2,294 | $2.483M | 0.0% | $1082.52 | — | — | COM | 29444U700 |
| SCHE | SCHWAB STRATEGIC TR | 69,231 | $2.477M | 0.0% | $35.78 | — | — | EMRG MKTEQ ETF | 808524706 |
| ADSK | AUTODESK INC | 10,269 | $2.447M | 0.0% | $238.30 | — | — | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,094 | $2.44M | 0.0% | $479.05 | — | — | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,099 | $2.391M | 0.0% | $74.50 | — | — | COM | 039483102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,857 | $2.349M | 0.0% | $57.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| EVR | EVERCORE INC | 7,284 | $2.34M | 0.0% | $321.29 | — | — | CLASS A | 29977A105 |
| MUR | MURPHY OIL CORP | 54,856 | $2.291M | 0.0% | $41.76 | — | — | COM | 626717102 |
| ENS | ENERSYS | 10,695 | $2.281M | 0.0% | $213.26 | — | — | COM | 29275Y102 |
| VOX | VANGUARD WORLD FD | 12,653 | $2.276M | 0.0% | $179.84 | — | — | COMM SRVC ETF | 92204A884 |
| MPWR | MONOLITHIC PWR SYS INC | 1,407 | $2.23M | 0.0% | $1584.78 | — | — | COM | 609839105 |
| AMKR | AMKOR TECHNOLOGY INC | 31,559 | $2.201M | 0.0% | $69.75 | — | — | COM | 031652100 |
| RNR | RENAISSANCERE HLDGS LTD | 7,167 | $2.2M | 0.0% | $306.97 | — | — | COM | G7496G103 |
| PSX | PHILLIPS 66 | 12,265 | $2.199M | 0.0% | $179.27 | — | — | COM | 718546104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,094 | $2.192M | 0.0% | $167.40 | — | — | AEROSPACE DEFN | 46137V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,204 | $2.156M | 0.0% | $44.73 | — | — | NO AMER ENERGY | 33738D101 |
| IR | INGERSOLL RAND INC | 26,824 | $2.149M | 0.0% | $80.12 | — | — | COM | 45687V106 |
| UGI | UGI CORP NEW | 58,900 | $2.126M | 0.0% | $36.09 | — | — | COM | 902681105 |
| BYD | BOYD GAMING CORP | 24,396 | $2.121M | 0.0% | $86.95 | — | — | COM | 103304101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,695 | $2.116M | 0.0% | $59.29 | — | — | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,117 | $2.112M | 0.0% | $75.10 | — | — | ALLWRLD EX US | 922042775 |
| AS | AMER SPORTS INC | 62,842 | $2.069M | 0.0% | $32.92 | — | — | COM SHS | G0260P102 |
| AGO | ASSURED GUARANTY LTD | 25,197 | $2.064M | 0.0% | $81.90 | — | — | COM | G0585R106 |
| DAL | DELTA AIR LINES INC | 30,956 | $2.058M | 0.0% | $66.50 | — | — | COM NEW | 247361702 |
| WCC | WESCO INTL INC | 5,877 | $2.052M | 0.0% | $349.12 | — | — | COM | 95082P105 |
| ETN | EATON CORP PLC | 5,165 | $2.039M | 0.0% | $394.68 | — | — | SHS | G29183103 |
| AGCO | AGCO CORP | 16,819 | $2.035M | 0.0% | $121.02 | — | — | COM | 001084102 |
| XLB | SELECT SECTOR SPDR TR | 40,240 | $2.011M | 0.0% | $49.97 | — | — | STATE STREET MAT | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 12,707 | $1.965M | 0.0% | $154.65 | — | — | COM | 075887109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,039 | $1.964M | 0.0% | $1889.81 | — | — | CL A | 31946M103 |
| NOW | SERVICENOW INC | 21,001 | $1.963M | 0.0% | $93.47 | — | — | COM | 81762P102 |
| ECL | ECOLAB INC | 7,383 | $1.962M | 0.0% | $265.71 | — | — | COM | 278865100 |
| TXRH | TEXAS ROADHOUSE INC | 12,135 | $1.954M | 0.0% | $160.99 | — | — | COM | 882681109 |
| FMDE | FIDELITY COVINGTON TRUST | 50,750 | $1.953M | 0.0% | $38.49 | — | — | ENHANCED MID | 31609A503 |
| FNF | FIDELITY NATL FINL INC | 36,588 | $1.904M | 0.0% | $52.03 | — | — | COM SHS | 31620R303 |
| HCA | HCA HEALTHCARE INC | 4,349 | $1.9M | 0.0% | $436.85 | — | — | COM | 40412C101 |
| SAP | SAP SE | 10,983 | $1.874M | 0.0% | $170.64 | — | — | SPON ADR | 803054204 |
| NXPI | NXP SEMICONDUCTORS N V | 9,344 | $1.859M | 0.0% | $198.98 | — | — | COM | N6596X109 |
| FICO | FAIR ISAAC CORP | 1,807 | $1.858M | 0.0% | $1028.13 | — | — | COM | 303250104 |
| TFC | TRUIST FINL CORP | 36,320 | $1.852M | 0.0% | $50.99 | — | — | COM | 89832Q109 |
| LQD | ISHARES TR | 16,889 | $1.838M | 0.0% | $108.85 | — | — | IBOXX INV CP ETF | 464287242 |
| DCI | DONALDSON INC | 20,515 | $1.809M | 0.0% | $88.17 | — | — | COM | 257651109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,988 | $1.795M | 0.0% | $81.64 | — | — | COM | 744573106 |
| ESAB | ESAB CORPORATION | 18,259 | $1.794M | 0.0% | $98.27 | — | — | COM | 29605J106 |
| PSTG | EVERPURE INC | 24,748 | $1.768M | 0.0% | $71.45 | — | — | CL A | 74624M102 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,556 | $1.768M | 0.0% | $100.70 | — | — | COM | 88224Q107 |
| SYY | SYSCO CORP | 23,784 | $1.768M | 0.0% | $74.32 | — | — | COM | 871829107 |
| BWX | SPDR SERIES TRUST | 79,184 | $1.763M | 0.0% | $22.27 | — | — | BLOOMBERG INTL T | 78464A516 |
| CAH | CARDINAL HEALTH INC | 9,004 | $1.751M | 0.0% | $194.52 | — | — | COM | 14149Y108 |
| CME | CME GROUP INC | 6,079 | $1.751M | 0.0% | $288.00 | — | — | COM | 12572Q105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,700 | $1.743M | 0.0% | $305.75 | — | — | COM | 03820C105 |
| WBS | WEBSTER FINL CORP | 23,885 | $1.727M | 0.0% | $72.32 | — | — | COM | 947890109 |
| MS | MORGAN STANLEY | 9,286 | $1.727M | 0.0% | $185.95 | — | — | COM NEW | 617446448 |
| CRBG | COREBRIDGE FINL INC | 63,069 | $1.72M | 0.0% | $27.28 | — | — | COM | 21871X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,447 | $1.71M | 0.0% | $46.91 | — | — | MTG-BKD SECS ETF | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,135 | $1.708M | 0.0% | $209.96 | — | — | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 10,296 | $1.7M | 0.0% | $165.12 | — | — | COM | 718172109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 47,005 | $1.699M | 0.0% | $36.14 | — | — | CAL LKD 44 | 48133Q309 |
| SHM | SPDR SERIES TRUST | 35,434 | $1.697M | 0.0% | $47.88 | — | — | STATE STREET SPD | 78468R739 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,144 | $1.695M | 0.0% | $329.48 | — | — | COM | 127387108 |
| MTUM | ISHARES TR | 5,940 | $1.687M | 0.0% | $283.98 | — | — | MSCI USA MMENTM | 46432F396 |
| CIEN | CIENA CORP | 3,209 | $1.676M | 0.0% | $522.15 | — | — | COM NEW | 171779309 |
| MET | METLIFE INC | 20,805 | $1.662M | 0.0% | $79.90 | — | — | COM | 59156R108 |
| LNTH | LANTHEUS HLDGS INC | 19,569 | $1.656M | 0.0% | $84.62 | — | — | COM | 516544103 |
| SNX | TD SYNNEX CORPORATION | 7,183 | $1.638M | 0.0% | $228.08 | — | — | COM | 87162W100 |
| MAR | MARRIOTT INTL INC NEW | 4,522 | $1.634M | 0.0% | $361.29 | — | — | CL A | 571903202 |
| EPR | EPR PPTYS | 28,734 | $1.604M | 0.0% | $55.81 | — | — | COM SH BEN INT | 26884U109 |
| TPR | TAPESTRY INC | 10,988 | $1.591M | 0.0% | $144.75 | — | — | COM | 876030107 |
| MKSI | MKS INC. | 5,599 | $1.589M | 0.0% | $283.75 | — | — | COM | 55306N104 |
| G | GENPACT LIMITED | 45,619 | $1.585M | 0.0% | $34.75 | — | — | SHS | G3922B107 |
| SCHG | SCHWAB STRATEGIC TR | 50,939 | $1.581M | 0.0% | $31.04 | — | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 20,344 | $1.573M | 0.0% | $77.31 | — | — | MID CAP ETF | 922908629 |
| TTE | TOTALENERGIES SE | 16,846 | $1.562M | 0.0% | $92.70 | — | — | ACT | F92124100 |
| FIVE | FIVE BELOW INC | 6,599 | $1.555M | 0.0% | $235.66 | — | — | COM | 33829M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,480 | $1.555M | 0.0% | $446.79 | — | — | SHS | L8681T102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,964 | $1.528M | 0.0% | $515.62 | — | — | COM | 859241101 |
| MRVL | MARVELL TECHNOLOGY INC | 13,749 | $1.515M | 0.0% | $110.17 | — | — | COM | 573874104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 84,373 | $1.514M | 0.0% | $17.94 | — | — | SPONSORED ADS | 606822104 |
| CRM | SALESFORCE INC | 8,482 | $1.509M | 0.0% | $177.94 | — | — | COM | 79466L302 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,947 | $1.503M | 0.0% | $71.74 | — | — | COM | 459044103 |
| BRO | BROWN & BROWN INC | 22,864 | $1.491M | 0.0% | $65.21 | — | — | COM | 115236101 |
| JLL | JONES LANG LASALLE INC | 4,662 | $1.483M | 0.0% | $318.13 | — | — | COM | 48020Q107 |
| AZN | ASTRAZENECA PLC | 7,870 | $1.475M | 0.0% | $187.37 | — | — | ORD | G0593M107 |
| DHR | DANAHER CORP DEL | 7,733 | $1.464M | 0.0% | $189.26 | — | — | COM | 235851102 |
| ENVA | ENOVA INTL INC | 8,635 | $1.463M | 0.0% | $169.41 | — | — | COM | 29357K103 |
| ING | ING GROEP N.V. | 50,335 | $1.456M | 0.0% | $28.93 | — | — | SPONSORED ADR | 456837103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,610 | $1.448M | 0.0% | $136.46 | — | — | COM | 025537101 |
| GWW | WW GRAINGER INC | 1,260 | $1.441M | 0.0% | $1143.99 | — | — | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.0% | $718140.00 | — | — | CL A | 084670108 |
| CI | THE CIGNA GROUP | 4,967 | $1.433M | 0.0% | $288.53 | — | — | COM | 125523100 |
| LIN | LINDE PLC | 2,851 | $1.429M | 0.0% | $501.06 | — | — | SHS | G54950103 |
| WDFC | WD 40 CO | 6,794 | $1.426M | 0.0% | $209.96 | — | — | COM | 929236107 |
| ACN | ACCENTURE PLC IRELAND | 7,789 | $1.412M | 0.0% | $181.33 | — | — | SHS CLASS A | G1151C101 |
| EZPW | EZCORP INC | 42,987 | $1.409M | 0.0% | $32.78 | — | — | CL A NON VTG | 302301106 |
| EXC | EXELON CORP | 30,187 | $1.392M | 0.0% | $46.11 | — | — | COM | 30161N101 |
| OMF | ONEMAIN HLDGS INC | 23,659 | $1.39M | 0.0% | $58.77 | — | — | COM | 68268W103 |
| TSCO | TRACTOR SUPPLY CO | 33,293 | $1.375M | 0.0% | $41.29 | — | — | COM | 892356106 |
| DVYE | ISHARES INC | 39,128 | $1.37M | 0.0% | $35.01 | — | — | EM MKTS DIV ETF | 464286319 |
| HYG | ISHARES TR | 17,024 | $1.365M | 0.0% | $80.20 | — | — | IBOXX HI YD ETF | 464288513 |
| RS | RELIANCE INC | 3,766 | $1.365M | 0.0% | $362.50 | — | — | COM | 759509102 |
| PSA | PUBLIC STORAGE OPER CO | 4,476 | $1.353M | 0.0% | $302.27 | — | — | COM | 74460D109 |
| SHEL | SHELL PLC | 14,709 | $1.344M | 0.0% | $91.39 | — | — | SPON ADS | 780259305 |
| DIA | STATE STR SPDR DOW JONES IND | 2,701 | $1.341M | 0.0% | $496.46 | — | — | UT SER 1 | 78467X109 |
| BKH | BLACK HILLS CORP | 17,774 | $1.338M | 0.0% | $75.29 | — | — | COM | 092113109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,334 | $1.322M | 0.0% | $180.29 | — | — | COM NEW | 12541W209 |
| BP | BP PLC | 28,070 | $1.32M | 0.0% | $47.02 | — | — | SPONSORED ADR | 055622104 |
| FERG | FERGUSON ENTERPRISES INC | 5,617 | $1.313M | 0.0% | $233.81 | — | — | COMMON STOCK NEW | 31488V107 |
| NTRS | NORTHERN TR CORP | 7,943 | $1.305M | 0.0% | $164.35 | — | — | COM | 665859104 |
| UMBF | UMB FINL CORP | 10,263 | $1.295M | 0.0% | $126.17 | — | — | COM | 902788108 |
| WPC | WP CAREY INC | 19,014 | $1.293M | 0.0% | $67.98 | — | — | COM | 92936U109 |
| GVI | ISHARES TR | 12,130 | $1.292M | 0.0% | $106.52 | — | — | INTRM GOV CR ETF | 464288612 |
| EWX | SPDR INDEX SHS FDS | 17,570 | $1.289M | 0.0% | $73.34 | — | — | STATE STREET SPD | 78463X756 |
| BSX | BOSTON SCIENTIFIC CORP | 20,527 | $1.283M | 0.0% | $62.51 | — | — | COM | 101137107 |
| PR | PERMIAN RESOURCES CORP | 59,272 | $1.281M | 0.0% | $21.62 | — | — | CLASS A COM | 71424F105 |
| ILMN | ILLUMINA INC | 10,362 | $1.277M | 0.0% | $123.28 | — | — | COM | 452327109 |
| MYRG | MYR GROUP INC | 3,150 | $1.275M | 0.0% | $404.81 | — | — | COM | 55405W104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,333 | $1.257M | 0.0% | $171.44 | — | — | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,412 | $1.254M | 0.0% | $195.57 | — | — | COM | 679580100 |
| OFG | OFG BANCORP | 27,239 | $1.252M | 0.0% | $45.96 | — | — | COM | 67103X102 |
| AIG | AMERICAN INTL GROUP INC | 16,426 | $1.236M | 0.0% | $75.22 | — | — | COM NEW | 026874784 |
| KVUE | KENVUE INC | 70,098 | $1.228M | 0.0% | $17.52 | — | — | COM | 49177J102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 58,139 | $1.22M | 0.0% | $20.98 | — | — | COM | 76171L106 |
| SLB | SLB LIMITED | 21,430 | $1.217M | 0.0% | $56.78 | — | — | COM STK | 806857108 |
| GLPI | GAMING & LEISURE P | 25,081 | $1.215M | 0.0% | $48.46 | — | — | COM | 36467J108 |
| FHN | FIRST HORIZON CORPORATION | 48,545 | $1.212M | 0.0% | $24.96 | — | — | COM | 320517105 |
| KBH | KB HOME | 22,795 | $1.208M | 0.0% | $52.99 | — | — | COM | 48666K109 |
| HCI | HCI GROUP INC | 7,779 | $1.203M | 0.0% | $154.60 | — | — | COM | 40416E103 |
| TLT | ISHARES TR | 13,784 | $1.181M | 0.0% | $85.67 | — | — | 20 YR TR BD ETF | 464287432 |
| NOV | NOV INC | 57,363 | $1.173M | 0.0% | $20.45 | — | — | COM | 62955J103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,799 | $1.17M | 0.0% | $79.09 | — | — | COM | 12008R107 |
| EMR | EMERSON ELEC CO | 8,623 | $1.167M | 0.0% | $135.38 | — | — | COM | 291011104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,289 | $1.156M | 0.0% | $86.96 | — | — | COM | 13646K108 |
| HQY | HEALTHEQUITY INC | 14,036 | $1.151M | 0.0% | $82.03 | — | — | COM | 42226A107 |
| DFAC | DIMENSIONAL ETF TRUST | 29,484 | $1.146M | 0.0% | $38.86 | — | — | US CORE EQUITY 2 | 25434V708 |
| EIX | EDISON INTL | 16,381 | $1.143M | 0.0% | $69.76 | — | — | COM | 281020107 |
| GAP | GAP INC | 46,268 | $1.138M | 0.0% | $24.59 | — | — | COM | 364760108 |
| SPDW | SPDR INDEX SHS FDS | 24,699 | $1.128M | 0.0% | $45.65 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| STEL | STELLAR BANCORP INC | 29,576 | $1.111M | 0.0% | $37.56 | — | — | COM | 858927106 |
| CLH | CLEAN HARBORS INC | 3,523 | $1.102M | 0.0% | $312.68 | — | — | COM | 184496107 |
| POWL | POWELL INDS INC | 3,949 | $1.095M | 0.0% | $277.27 | — | — | COM | 739128106 |
| AX | AXOS FINANCIAL INC | 11,208 | $1.081M | 0.0% | $96.44 | — | — | COM | 05465C100 |
| FITB | FIFTH THIRD BANCORP | 21,191 | $1.075M | 0.0% | $50.74 | — | — | COM | 316773100 |
| FCX | FREEPORT MCMORAN INC | 18,155 | $1.049M | 0.0% | $57.79 | — | — | CL B | 35671D857 |
| SF | STIFEL FINL CORP | 13,196 | $1.04M | 0.0% | $78.81 | — | — | COM | 860630102 |
| EHC | ENCOMPASS HEALTH CORP | 10,289 | $1.029M | 0.0% | $100.00 | — | — | COM | 29261A100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,801 | $1.029M | 0.0% | $131.88 | — | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 2,131 | $1.025M | 0.0% | $481.02 | — | — | COM | 871607107 |
| IAU | ISHARES GOLD TR | 11,787 | $1.025M | 0.0% | $86.94 | — | — | ISHARES NEW | 464285204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,942 | $1.022M | 0.0% | $347.27 | — | — | COM | 49338L103 |
| SFM | SPROUTS FMRS MKT INC | 12,460 | $1.02M | 0.0% | $81.85 | — | — | COM | 85208M102 |
| FER | FERROVIAL SE | 14,572 | $1.004M | 0.0% | $68.91 | — | — | ORD SHS | N3168P101 |
| CART | MAPLEBEAR INC | 23,529 | $996K | 0.0% | $42.35 | — | — | COM | 565394103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,904 | $990K | 0.0% | $38.21 | — | — | COM | 293792107 |
| CSGS | CSG SYS INTL INC | 12,212 | $982K | 0.0% | $80.41 | — | — | COM | 126349109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 27,288 | $974K | 0.0% | $35.69 | — | — | NYLI HEDGE MULTI | 45409B107 |
| COKE | COCA COLA CONS INC | 4,742 | $972K | 0.0% | $205.07 | — | — | COM | 191098102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,829 | $970K | 0.0% | $39.07 | — | — | COM | 46269C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,631 | $966K | 0.0% | $171.52 | — | — | COM | 70959W103 |
| INTC | INTEL CORP | 12,563 | $957K | 0.0% | $76.18 | — | — | COM | 458140100 |
| SONY | SONY GROUP CORP | 47,381 | $952K | 0.0% | $20.10 | — | — | SPONSORED ADR | 835699307 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,516 | $940K | 0.0% | $170.43 | — | — | COM PAR $0.01 | 483007704 |
| HUBB | HUBBELL INC | 1,844 | $937K | 0.0% | $508.02 | — | — | COM | 443510607 |
| CPF | CENTRAL PAC FINL CORP | 27,836 | $926K | 0.0% | $33.28 | — | — | COM NEW | 154760409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,514 | $917K | 0.0% | $59.08 | — | — | NASDAQ EQT PREM | 46654Q203 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,374 | $902K | 0.0% | $42.20 | — | — | COM SHS BEN IN | 637870106 |
| SLGN | SILGAN HLDGS INC | 22,136 | $898K | 0.0% | $40.55 | — | — | COM | 827048109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,421 | $898K | 0.0% | $203.02 | — | — | SHS USD | G50871105 |
| INGR | INGREDION INC | 8,025 | $897K | 0.0% | $111.83 | — | — | COM | 457187102 |
| VPU | VANGUARD WORLD FD | 4,432 | $897K | 0.0% | $202.49 | — | — | UTILITIES ETF | 92204A876 |
| MSI | MOTOROLA SOLUTIONS INC | 1,995 | $875K | 0.0% | $438.51 | — | — | COM NEW | 620076307 |
| VIAV | VIAVI SOLUTIONS INC | 16,521 | $866K | 0.0% | $52.40 | — | — | COM | 925550105 |
| ASML | ASML HLDG NV | 596 | $856K | 0.0% | $1436.41 | — | — | N Y REGISTRY SHS | N07059210 |
| PTEN | PATTERSON-UTI ENERGY INC | 69,566 | $850K | 0.0% | $12.22 | — | — | COM | 703481101 |
| CRGY | CRESCENT ENERGY COMPANY | 63,124 | $849K | 0.0% | $13.45 | — | — | CL A COM | 44952J104 |
| ITOT | ISHARES TR | 5,645 | $849K | 0.0% | $150.32 | — | — | CORE S&P TTL STK | 464287150 |
| ALC | ALCON AG | 11,205 | $839K | 0.0% | $74.88 | — | — | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 7,238 | $834K | 0.0% | $115.16 | — | — | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 10,105 | $833K | 0.0% | $82.48 | — | — | COM | 98389B100 |
| SPYD | SPDR SERIES TRUST | 17,677 | $832K | 0.0% | $47.05 | — | — | STATE STREET SPD | 78468R788 |
| RNST | RENASANT CORP | 20,700 | $826K | 0.0% | $39.89 | — | — | COM | 75970E107 |
| IJS | ISHARES TR | 6,322 | $814K | 0.0% | $128.80 | — | — | SP SMCP600VL ETF | 464287879 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,504 | $811K | 0.0% | $323.93 | — | — | COM | 43300A203 |
| ABCB | AMERIS BANCORP | 9,479 | $808K | 0.0% | $85.25 | — | — | COM | 03076K108 |
| EMLC | VANECK ETF TRUST | 31,409 | $803K | 0.0% | $25.56 | — | — | JP MRGAN EM LOC | 92189H300 |
| ONTO | ONTO INNOVATION INC | 2,685 | $792K | 0.0% | $295.06 | — | — | COM | 683344105 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 7,000 | $791K | 0.0% | $112.93 | — | — | HLTH CARE ALPH | 33734X143 |
| CNO | CNO FINL GROUP INC | 17,776 | $790K | 0.0% | $44.43 | — | — | COM | 12621E103 |
| LPG | DORIAN LPG LTD | 20,463 | $789K | 0.0% | $38.55 | — | — | SHS USD | Y2106R110 |
| SCHV | SCHWAB STRATEGIC TR | 24,277 | $788K | 0.0% | $32.47 | — | — | US LCAP VA ETF | 808524409 |
| BINC | BLACKROCK ETF TRUST II | 15,008 | $785K | 0.0% | $52.31 | — | — | ISHARES FLEXIBLE | 092528603 |
| LECO | LINCOLN ELEC HLDGS INC | 2,893 | $767K | 0.0% | $265.00 | — | — | COM | 533900106 |
| MATX | MATSON INC | 4,394 | $766K | 0.0% | $174.43 | — | — | COM | 57686G105 |
| OKE | ONEOK INC NEW | 8,318 | $762K | 0.0% | $91.60 | — | — | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,830 | $757K | 0.0% | $77.01 | — | — | COM | 61174X109 |
| ADT | ADT INC DEL | 100,479 | $757K | 0.0% | $7.53 | — | — | COM | 00090Q103 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,167 | $753K | 0.0% | $145.72 | — | — | SHS | G51502105 |
| PFS | PROVIDENT FINL SVCS INC | 32,950 | $747K | 0.0% | $22.68 | — | — | COM | 74386T105 |
| FSCC | FEDERATED HERMES ETF TRUST | 22,141 | $747K | 0.0% | $33.75 | — | — | MDT SMALL CAP | 31423L602 |
| MD | PEDIATRIX MEDICAL GROUP INC | 33,072 | $744K | 0.0% | $22.51 | — | — | COM | 58502B106 |
| BRC | BRADY CORP | 8,955 | $733K | 0.0% | $81.82 | — | — | CL A | 104674106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,929 | $729K | 0.0% | $28.13 | — | — | COM | 14888U101 |
| BANR | BANNER CORP | 10,900 | $729K | 0.0% | $66.91 | — | — | COM NEW | 06652V208 |
| PEGA | PEGASYSTEMS INC | 19,944 | $729K | 0.0% | $36.55 | — | — | COM | 705573103 |
| SMTC | SEMTECH CORP | 6,886 | $723K | 0.0% | $105.05 | — | — | COM | 816850101 |
| KOP | KOPPERS HOLDINGS INC | 17,667 | $721K | 0.0% | $40.83 | — | — | COM | 50060P106 |
| IJT | ISHARES TR | 4,479 | $718K | 0.0% | $160.33 | — | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 6,913 | $716K | 0.0% | $103.52 | — | — | COM | 855244109 |
| CB | CHUBB LTD SWITZ | 2,185 | $714K | 0.0% | $326.65 | — | — | COM | H1467J104 |
| SFNC | SIMMONS FIRST NATL CORP | 33,293 | $708K | 0.0% | $21.26 | — | — | CL A $1 PAR | 828730200 |
| DFSI | DIMENSIONAL ETF TRUST | 15,774 | $706K | 0.0% | $44.78 | — | — | INTERNATIONAL | 25434V690 |
| WSO | WATSCO INC | 1,923 | $703K | 0.0% | $365.41 | — | — | COM | 942622200 |
| UL | UNILEVER PLC | 12,103 | $701K | 0.0% | $57.96 | — | — | SPON ADR NEW | 904767803 |
| AMP | AMERIPRISE FINL INC | 1,488 | $700K | 0.0% | $470.64 | — | — | COM | 03076C106 |
| CCIF | CARLYLE CREDIT INCOME FUND | 217,347 | $698K | 0.0% | $3.21 | — | — | SHS BEN INT | 92535C104 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,339 | $689K | 0.0% | $60.74 | — | — | COM | 87724P106 |
| SITM | SITIME CORP | 1,225 | $689K | 0.0% | $562.15 | — | — | COM | 82982T106 |
| ALLE | ALLEGION PLC | 4,995 | $687K | 0.0% | $137.48 | — | — | ORD SHS | G0176J109 |
| OMC | OMNICOM GROUP INC | 8,957 | $686K | 0.0% | $76.63 | — | — | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 1,592 | $686K | 0.0% | $431.14 | — | — | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,117 | $686K | 0.0% | $28.44 | — | — | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 25,218 | $684K | 0.0% | $27.14 | — | — | CL A | 20030N101 |
| RYN | RAYONIER INC | 32,126 | $680K | 0.0% | $21.17 | — | — | COM | 754907103 |
| ESNT | ESSENT GROUP LTD | 11,202 | $678K | 0.0% | $60.52 | — | — | COM | G3198U102 |
| URBN | URBAN OUTFITTERS INC | 9,487 | $667K | 0.0% | $70.34 | — | — | COM | 917047102 |
| QLYS | QUALYS INC | 7,539 | $655K | 0.0% | $86.93 | — | — | COM | 74758T303 |
| BOOT | BOOT BARN HLDGS INC | 3,810 | $653K | 0.0% | $171.45 | — | — | COM | 099406100 |
| RGA | REINSURANCE GROUP AMER INC | 3,073 | $650K | 0.0% | $211.46 | — | — | COM NEW | 759351604 |
| CARG | CARGURUS INC | 17,797 | $649K | 0.0% | $36.46 | — | — | COM CL A | 141788109 |
| IWP | ISHARES TR | 4,753 | $648K | 0.0% | $136.31 | — | — | RUS MD CP GR ETF | 464287481 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 40,921 | $647K | 0.0% | $15.80 | — | — | COM | 866683105 |
| EWBC | EAST WEST BANCORP INC | 5,095 | $644K | 0.0% | $126.47 | — | — | COM | 27579R104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 11,991 | $642K | 0.0% | $53.58 | — | — | COM | 913456109 |
| RGLD | ROYAL GOLD INC | 2,737 | $639K | 0.0% | $233.38 | — | — | COM | 780287108 |
| SJNK | SPDR SERIES TRUST | 25,271 | $637K | 0.0% | $25.21 | — | — | STATE STREET SPD | 78468R408 |
| GLW | CORNING INC | 3,882 | $630K | 0.0% | $162.16 | — | — | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 2,199 | $625K | 0.0% | $284.39 | — | — | SMALL CP ETF | 922908751 |
| VRT | VERTIV HOLDINGS CO | 1,904 | $624K | 0.0% | $327.96 | — | — | COM CL A | 92537N108 |
| NMIH | NMI HLDGS INC | 16,122 | $624K | 0.0% | $38.71 | — | — | COM | 629209305 |
| MKC | MCCORMICK & CO INC | 12,218 | $621K | 0.0% | $50.84 | — | — | COM NON VTG | 579780206 |
| LEG | LEGGETT & PLATT INC | 56,790 | $617K | 0.0% | $10.86 | — | — | COM | 524660107 |
| CTVA | CORTEVA INC | 7,483 | $617K | 0.0% | $82.44 | — | — | COM | 22052L104 |
| GPN | GLOBAL PMTS INC | 9,111 | $613K | 0.0% | $67.33 | — | — | COM | 37940X102 |
| WY | WEYERHAEUSER CO | 25,062 | $613K | 0.0% | $24.47 | — | — | COM NEW | 962166104 |
| PRDO | PERDOCEO ED CORP | 18,032 | $612K | 0.0% | $33.94 | — | — | COM | 71363P106 |
| AON | AON PLC | 1,952 | $609K | 0.0% | $311.90 | — | — | SHS CL A | G0403H108 |
| ETR | ENTERGY CORP NEW | 5,151 | $605K | 0.0% | $117.48 | — | — | COM | 29364G103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,089 | $601K | 0.0% | $84.71 | — | — | COM | 018581108 |
| HBNC | HORIZON BANCORP IND | 36,211 | $600K | 0.0% | $16.57 | — | — | COM | 440407104 |
| MTX | MINERALS TECHNOLOGIES INC | 8,305 | $597K | 0.0% | $71.94 | — | — | COM | 603158106 |
| ET | ENERGY TRANSFER L P | 30,200 | $588K | 0.0% | $19.46 | — | — | COM UT LTD PTN | 29273V100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,955 | $587K | 0.0% | $300.01 | — | — | COM | 12503M108 |
| DECK | DECKERS OUTDOOR CORP | 5,731 | $586K | 0.0% | $102.20 | — | — | COM | 243537107 |
| NOMD | NOMAD FOODS LTD | 60,280 | $579K | 0.0% | $9.61 | — | — | USD ORD SHS | G6564A105 |
| MDU | MDU RES GROUP INC | 25,586 | $576K | 0.0% | $22.53 | — | — | COM | 552690109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,341 | $574K | 0.0% | $428.39 | — | — | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 7,529 | $572K | 0.0% | $75.99 | — | — | COM | 969457100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,427 | $572K | 0.0% | $54.84 | — | — | COM | 00402L107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 40,238 | $565K | 0.0% | $14.04 | — | — | COMMON SHARES | G2717C106 |
| VXUS | VANGUARD STAR FDS | 7,206 | $564K | 0.0% | $78.23 | — | — | VG TL INTL STK F | 921909768 |
| HWKN | HAWKINS INC | 3,363 | $563K | 0.0% | $167.45 | — | — | COM | 420261109 |
| REGN | REGENERON PHARMACEUTICALS | 792 | $560K | 0.0% | $707.06 | — | — | COM | 75886F107 |
| XHR | XENIA HOTELS & RESORTS INC | 33,983 | $553K | 0.0% | $16.27 | — | — | COM | 984017103 |
| BWXT | BWX TECHNOLOGIES INC | 2,565 | $552K | 0.0% | $215.39 | — | — | COM | 05605H100 |
| NX | QUANEX BLDG PRODS CORP | 27,547 | $549K | 0.0% | $19.94 | — | — | COM | 747619104 |
| UFCS | UNITED FIRE GROUP INC | 13,581 | $548K | 0.0% | $40.32 | — | — | COM | 910340108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,684 | $540K | 0.0% | $26.09 | — | — | COM | 42824C109 |
| DGII | DIGI INTL INC | 9,503 | $533K | 0.0% | $56.04 | — | — | COM | 253798102 |
| Q | QNITY ELECTRONICS INC | 4,205 | $533K | 0.0% | $126.65 | — | — | COMMON STOCK | 74743L100 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,496 | $530K | 0.0% | $96.43 | — | — | COM | 25402D102 |
| IRM | IRON MTN INC DEL | 4,202 | $529K | 0.0% | $125.98 | — | — | COM | 46284V101 |
| ACWI | ISHARES TR | 3,481 | $528K | 0.0% | $151.54 | — | — | MSCI ACWI ETF | 464288257 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,823 | $526K | 0.0% | $31.26 | — | — | COM | 413197104 |
| MUSA | MURPHY USA INC | 893 | $525K | 0.0% | $588.00 | — | — | COM | 626755102 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,841 | $522K | 0.0% | $66.54 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FOX | FOX CORP | 9,138 | $521K | 0.0% | $57.02 | — | — | CL B COM | 35137L204 |
| LUMN | LUMEN TECHNOLOGIES INC | 58,965 | $520K | 0.0% | $8.82 | — | — | COM | 550241103 |
| BDC | BELDEN INC | 4,565 | $513K | 0.0% | $112.48 | — | — | COM | 077454106 |
| DOCU | DOCUSIGN INC | 11,095 | $510K | 0.0% | $45.99 | — | — | COM | 256163106 |
| ULTA | ULTA BEAUTY INC | 948 | $510K | 0.0% | $537.45 | — | — | COM | 90384S303 |
| PENG | PENGUIN SOLUTIONS INC | 16,752 | $509K | 0.0% | $30.41 | — | — | COM | 706915105 |
| DGRW | WISDOMTREE TR | 5,416 | $509K | 0.0% | $93.91 | — | — | US QTLY DIV GRT | 97717X669 |
| OSK | OSHKOSH CORP | 3,249 | $507K | 0.0% | $156.05 | — | — | COM | 688239201 |
| ALNT | ALLIENT INC | 6,637 | $506K | 0.0% | $76.18 | — | — | COM | 019330109 |
| CORT | CORCEPT THERAPEUTICS INC | 10,806 | $503K | 0.0% | $46.52 | — | — | COM | 218352102 |
| SBCF | SEACOAST BKG CORP FLA | 16,423 | $497K | 0.0% | $30.29 | — | — | COM NEW | 811707801 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,335 | $495K | 0.0% | $78.15 | — | — | COM | 90385V107 |
| MAA | MID-AMER APT CMNTYS INC | 4,036 | $495K | 0.0% | $122.58 | — | — | COM | 59522J103 |
| LTC | LTC PPTYS INC | 12,881 | $492K | 0.0% | $38.22 | — | — | COM | 502175102 |
| CNI | CANADIAN NATL RY CO | 4,765 | $490K | 0.0% | $102.80 | — | — | COM | 136375102 |
| IDU | ISHARES TR | 4,109 | $486K | 0.0% | $118.30 | — | — | U.S. UTILITS ETF | 464287697 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,505 | $483K | 0.0% | $107.31 | — | — | S&P MDCP QUALITY | 46137V472 |
| MCY | MERCURY GENL CORP NEW | 4,966 | $483K | 0.0% | $97.31 | — | — | COM | 589400100 |
| DOV | DOVER CORP | 2,130 | $482K | 0.0% | $226.33 | — | — | COM | 260003108 |
| SYK | STRYKER CORPORATION | 1,496 | $479K | 0.0% | $320.22 | — | — | COM | 863667101 |
| IWS | ISHARES TR | 3,060 | $475K | 0.0% | $155.21 | — | — | RUS MDCP VAL ETF | 464287473 |
| GRBK | GREEN BRICK PARTNERS INC | 7,013 | $473K | 0.0% | $67.44 | — | — | COM | 392709101 |
| — | HANCOCK JOHN PREM DIVID FD | 35,920 | $471K | 0.0% | $13.10 | — | — | COM SH BEN INT | 41013T105 |
| SCHD | SCHWAB STRATEGIC TR | 14,669 | $470K | 0.0% | $32.07 | — | — | US DIVIDEND EQ | 808524797 |
| CROX | CROCS INC | 4,605 | $470K | 0.0% | $101.98 | — | — | COM | 227046109 |
| BZ | KANZHUN LIMITED | 34,680 | $469K | 0.0% | $13.52 | — | — | SPONSORED ADS | 48553T106 |
| EA | ELECTRONIC ARTS INC | 2,307 | $467K | 0.0% | $202.37 | — | — | COM | 285512109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,080 | $466K | 0.0% | $224.02 | — | — | DIV APP ETF | 921908844 |
| GOLF | ACUSHNET HLDGS CORP | 4,803 | $465K | 0.0% | $96.82 | — | — | COM | 005098108 |
| NUE | NUCOR CORP | 2,269 | $463K | 0.0% | $203.84 | — | — | COM | 670346105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,530 | $457K | 0.0% | $100.91 | — | — | COM | 74251V102 |
| HNI | HNI CORP | 12,336 | $451K | 0.0% | $36.54 | — | — | COM | 404251100 |
| ITW | ILLINOIS TOOL WKS INC | 1,733 | $449K | 0.0% | $259.14 | — | — | COM | 452308109 |
| DES | WISDOMTREE TR | 11,599 | $448K | 0.0% | $38.64 | — | — | US SMALLCAP DIVD | 97717W604 |
| ADEA | ADEIA INC | 14,062 | $448K | 0.0% | $31.85 | — | — | COM | 00676P107 |
| GNW | GENWORTH FINL INC | 50,520 | $444K | 0.0% | $8.79 | — | — | COM SHS | 37247D106 |
| XLK | SELECT SECTOR SPDR TR | 2,781 | $444K | 0.0% | $159.50 | — | — | STATE STREET TEC | 81369Y803 |
| XPO | XPO INC | 2,027 | $442K | 0.0% | $218.10 | — | — | COM | 983793100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,757 | $442K | 0.0% | $251.53 | — | — | COM | 445658107 |
| PLAB | PHOTRONICS INC | 8,930 | $442K | 0.0% | $49.48 | — | — | COM | 719405102 |
| SMP | STANDARD MTR PRODS INC | 11,748 | $439K | 0.0% | $37.37 | — | — | COM | 853666105 |
| GEN | GEN DIGITAL INC | 22,802 | $439K | 0.0% | $19.25 | — | — | COM | 668771108 |
| KMB | KIMBERLY-CLARK CORP | 4,484 | $438K | 0.0% | $97.59 | — | — | COM | 494368103 |
| HOMB | HOME BANCSHARES INC | 15,953 | $430K | 0.0% | $26.93 | — | — | COM | 436893200 |
| LSTR | LANDSTAR SYS INC | 2,312 | $426K | 0.0% | $184.07 | — | — | COM | 515098101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,333 | $423K | 0.0% | $79.27 | — | — | SHRT TRM CORP BD | 92206C409 |
| KEY | KEYCORP | 19,036 | $421K | 0.0% | $22.11 | — | — | COM | 493267108 |
| USHY | ISHARES TR | 11,300 | $421K | 0.0% | $37.23 | — | — | BROAD USD HIGH | 46435U853 |
| NDAQ | NASDAQ INC | 4,826 | $419K | 0.0% | $86.83 | — | — | COM | 631103108 |
| SXC | SUNCOKE ENERGY INC | 61,053 | $416K | 0.0% | $6.82 | — | — | COM | 86722A103 |
| SCHF | SCHWAB STRATEGIC TR | 16,798 | $416K | 0.0% | $24.75 | — | — | INTL EQTY ETF | 808524805 |
| TAP | MOLSON COORS BEVERAGE CO | 9,639 | $412K | 0.0% | $42.76 | — | — | CL B | 60871R209 |
| SBH | SALLY BEAUTY HLDGS INC | 28,966 | $411K | 0.0% | $14.18 | — | — | COM | 79546E104 |
| TALO | TALOS ENERGY INC | 25,774 | $410K | 0.0% | $15.92 | — | — | COM | 87484T108 |
| JNK | SPDR SERIES TRUST | 4,187 | $405K | 0.0% | $96.83 | — | — | STATE STREET SPD | 78468R622 |
| USMV | ISHARES TR | 4,261 | $403K | 0.0% | $94.64 | — | — | MSCI USA MIN VOL | 46429B697 |
| AROC | ARCHROCK INC | 10,395 | $403K | 0.0% | $38.75 | — | — | COM | 03957W106 |
| CVSA | COVISTA INC | 3,487 | $402K | 0.0% | $115.22 | — | — | COM | 00737L103 |
| MPLX | MPLX LP | 7,038 | $402K | 0.0% | $57.07 | — | — | COM UNIT REP LTD | 55336V100 |
| EG | EVEREST GROUP LTD | 1,103 | $393K | 0.0% | $356.73 | — | — | COM | G3223R108 |
| GUNR | FLEXSHARES TR | 7,013 | $386K | 0.0% | $55.07 | — | — | MORNSTAR UPSTR | 33939L407 |
| ADBE | ADOBE INC | 1,569 | $386K | 0.0% | $246.00 | — | — | COM | 00724F101 |
| UFPT | UFP TECHNOLOGIES INC | 1,980 | $379K | 0.0% | $191.63 | — | — | COM | 902673102 |
| WSR | WHITESTONE REIT | 19,991 | $379K | 0.0% | $18.94 | — | — | COM | 966084204 |
| O | REALTY INCOME CORP | 5,955 | $368K | 0.0% | $61.78 | — | — | COM | 756109104 |
| LRN | STRIDE INC | 3,777 | $367K | 0.0% | $97.16 | — | — | COM | 86333M108 |
| SCL | STEPAN CO | 7,324 | $366K | 0.0% | $50.03 | — | — | COM | 858586100 |
| NKE | NIKE INC | 7,810 | $364K | 0.0% | $46.65 | — | — | CL B | 654106103 |
| RM | REGIONAL MGMT CORP | 9,519 | $356K | 0.0% | $37.35 | — | — | COM | 75902K106 |
| THO | THOR INDS INC | 4,415 | $349K | 0.0% | $79.04 | — | — | COM | 885160101 |
| ASTE | ASTEC INDS INC | 5,334 | $347K | 0.0% | $65.02 | — | — | COM | 046224101 |
| TT | TRANE TECHNOLOGIES PLC | 705 | $345K | 0.0% | $488.67 | — | — | SHS | G8994E103 |
| ESTC | ELASTIC N V | 7,313 | $340K | 0.0% | $46.43 | — | — | ORD SHS | N14506104 |
| TGT | TARGET CORP | 2,630 | $339K | 0.0% | $129.01 | — | — | COM | 87612E106 |
| MBC | MASTERBRAND INC | 37,643 | $338K | 0.0% | $8.98 | — | — | COMMON STOCK | 57638P104 |
| WDC | WESTERN DIGITAL CORP | 914 | $337K | 0.0% | $369.19 | — | — | COM | 958102105 |
| STT | STATE STR CORP | 2,195 | $334K | 0.0% | $152.31 | — | — | COM | 857477103 |
| PSMT | PRICESMART INC | 2,105 | $330K | 0.0% | $156.92 | — | — | COM | 741511109 |
| DEO | DIAGEO PLC | 4,074 | $329K | 0.0% | $80.65 | — | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 1,735 | $328K | 0.0% | $188.95 | — | — | COM | 09062X103 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,323 | $327K | 0.0% | $35.10 | — | — | CL A COM | 292765104 |
| PH | PARKER-HANNIFIN CORP | 356 | $323K | 0.0% | $908.50 | — | — | COM | 701094104 |
| LPX | LOUISIANA PAC CORP | 4,460 | $322K | 0.0% | $72.19 | — | — | COM | 546347105 |
| MMSI | MERIT MED SYS INC | 4,720 | $322K | 0.0% | $68.18 | — | — | COM | 589889104 |
| DEM | WISDOMTREE TR | 6,450 | $321K | 0.0% | $49.69 | — | — | EMER MKT HIGH FD | 97717W315 |
| PFIS | PEOPLES FINL SVCS CORP | 6,009 | $320K | 0.0% | $53.33 | — | — | COM | 711040105 |
| CRC | CALIFORNIA RES CORP | 4,689 | $320K | 0.0% | $68.26 | — | — | COM STOCK | 13057Q305 |
| WBD | WARNER BROS DISCOVERY INC | 11,749 | $319K | 0.0% | $27.15 | — | — | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 4,159 | $319K | 0.0% | $76.58 | — | — | COM | 37045V100 |
| VREX | VAREX IMAGING CORP | 27,253 | $317K | 0.0% | $11.65 | — | — | COM | 92214X106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,071 | $317K | 0.0% | $296.22 | — | — | COM | 009158106 |
| CHRD | CHORD ENERGY CORPORATION | 2,156 | $314K | 0.0% | $145.60 | — | — | COM NEW | 674215207 |
| ED | CONSOLIDATED EDISON INC | 2,765 | $312K | 0.0% | $112.79 | — | — | COM | 209115104 |
| AME | AMETEK INC | 1,322 | $311K | 0.0% | $235.20 | — | — | COM | 031100100 |
| EOG | EOG RES INC | 2,169 | $308K | 0.0% | $141.95 | — | — | COM | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP | 3,938 | $305K | 0.0% | $77.40 | — | — | COM | 68902V107 |
| DFSV | DIMENSIONAL ETF TRUST | 8,694 | $305K | 0.0% | $35.04 | — | — | US SMALL CAP VAL | 25434V815 |
| SPYV | SPDR SERIES TRUST | 5,195 | $305K | 0.0% | $58.62 | — | — | STATE STREET SPD | 78464A508 |
| CWB | SPDR SERIES TRUST | 3,306 | $303K | 0.0% | $91.75 | — | — | STATE STREET SPD | 78464A359 |
| OSIS | OSI SYSTEMS INC | 1,057 | $303K | 0.0% | $286.92 | — | — | COM | 671044105 |
| USB | US BANCORP | 5,487 | $302K | 0.0% | $55.12 | — | — | COM NEW | 902973304 |
| AHCO | ADAPTHEALTH CORP | 23,061 | $302K | 0.0% | $13.11 | — | — | COMMON STOCK | 00653Q102 |
| UFPI | UFP INDUSTRIES INC | 3,345 | $299K | 0.0% | $89.49 | — | — | COM | 90278Q108 |
| AZZ | AZZ INC | 2,081 | $298K | 0.0% | $143.04 | — | — | COM | 002474104 |
| SAN | BANCO SANTANDER SA | 24,424 | $298K | 0.0% | $12.18 | — | — | ADR | 05964H105 |
| TPH | TRI POINTE HOMES INC | 6,320 | $296K | 0.0% | $46.89 | — | — | COM | 87265H109 |
| FTI | TECHNIPFMC PLC | 3,917 | $296K | 0.0% | $75.57 | — | — | COM | G87110105 |
| EFX | EQUIFAX INC | 1,647 | $293K | 0.0% | $178.18 | — | — | COM | 294429105 |
| HELE | HELEN OF TROY LTD | 12,644 | $293K | 0.0% | $23.15 | — | — | COM | G4388N106 |
| CW | CURTISS WRIGHT CORP | 405 | $292K | 0.0% | $720.20 | — | — | COM | 231561101 |
| RRC | RANGE RES CORP | 6,702 | $292K | 0.0% | $43.50 | — | — | COM | 75281A109 |
| 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% | $80.79 | — | — | COM SHS | 83443Q103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,041 | $289K | 0.0% | $20.58 | — | — | SR LN ETF | 46138G508 |
| IWO | ISHARES TR | 800 | $288K | 0.0% | $359.88 | — | — | RUS 2000 GRW ETF | 464287648 |
| SHAK | SHAKE SHACK INC | 2,808 | $288K | 0.0% | $102.46 | — | — | CL A | 819047101 |
| FNDX | SCHWAB STRATEGIC TR | 10,228 | $287K | 0.0% | $28.05 | — | — | FUNDAMENTAL US L | 808524771 |
| TRGP | TARGA RES CORP | 1,103 | $287K | 0.0% | $260.08 | — | — | COM | 87612G101 |
| IWV | ISHARES TR | 766 | $284K | 0.0% | $370.68 | — | — | RUSSELL 3000 ETF | 464287689 |
| DFIC | DIMENSIONAL ETF TRUST | 7,953 | $283K | 0.0% | $35.53 | — | — | INTL CORE EQUITY | 25434V799 |
| L | LOEWS CORP | 2,503 | $282K | 0.0% | $112.52 | — | — | COM | 540424108 |
| QNST | QUINSTREET INC | 21,949 | $280K | 0.0% | $12.76 | — | — | COM | 74874Q100 |
| — | EATON VANCE TAX ADVT DIV INC | 10,663 | $280K | 0.0% | $26.25 | — | — | COM | 27828G107 |
| DOW | DOW HLDGS INC | 6,801 | $280K | 0.0% | $41.14 | — | — | COM | 260557103 |
| IYLD | ISHARES TR | 12,569 | $279K | 0.0% | $22.20 | — | — | MRNGSTR INC ETF | 46432F875 |
| ALK | ALASKA AIR GROUP INC | 7,134 | $279K | 0.0% | $39.11 | — | — | COM | 011659109 |
| DVN | DEVON ENERGY CORP NEW | 5,438 | $279K | 0.0% | $51.23 | — | — | COM | 25179M103 |
| NWBI | NORTHWEST BANCSHARES INC | 20,028 | $277K | 0.0% | $13.83 | — | — | COM | 667340103 |
| KMI | KINDER MORGAN INC DEL | 8,322 | $276K | 0.0% | $33.16 | — | — | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,310 | $276K | 0.0% | $22.42 | — | — | UNIT LTD PARTN | 726503105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,250 | $275K | 0.0% | $122.28 | — | — | COM | 518415104 |
| DUHP | DIMENSIONAL ETF TRUST | 7,479 | $275K | 0.0% | $36.76 | — | — | US HIGH PROFITAB | 25434V831 |
| YUM | YUM BRANDS INC | 1,699 | $271K | 0.0% | $159.65 | — | — | COM | 988498101 |
| CTRE | CARETRUST REIT INC | 6,866 | $271K | 0.0% | $39.45 | — | — | COM | 14174T107 |
| CPB | THE CAMPBELLS COMPANY | 12,857 | $269K | 0.0% | $20.90 | — | — | COM | 134429109 |
| EQT | EQT CORP | 4,318 | $267K | 0.0% | $61.76 | — | — | COM | 26884L109 |
| IPAR | INTERPARFUMS INC | 2,907 | $265K | 0.0% | $91.22 | — | — | COM | 458334109 |
| PCAR | PACCAR INC | 2,219 | $263K | 0.0% | $118.67 | — | — | COM | 693718108 |
| DIOD | DIODES INC | 2,437 | $261K | 0.0% | $107.15 | — | — | COM | 254543101 |
| VLGEA | VILLAGE SUPER MKT INC | 6,040 | $260K | 0.0% | $43.09 | — | — | CL A NEW | 927107409 |
| PATK | PATRICK INDS INC | 2,794 | $260K | 0.0% | $93.00 | — | — | COM | 703343103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,253 | $259K | 0.0% | $79.62 | — | — | COM | 81768T108 |
| GBX | GREENBRIER COS INC | 5,122 | $252K | 0.0% | $49.12 | — | — | COM | 393657101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,412 | $251K | 0.0% | $33.90 | — | — | COM | 169656105 |
| FE | FIRSTENERGY CORP | 5,207 | $247K | 0.0% | $47.52 | — | — | COM | 337932107 |
| WS | WORTHINGTON STL INC | 6,375 | $245K | 0.0% | $38.43 | — | — | COM SHS | 982104101 |
| AEM | AGNICO EAGLE MINES LTD | 1,286 | $243K | 0.0% | $189.34 | — | — | COM | 008474108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,164 | $242K | 0.0% | $29.67 | — | — | FST TR GLB FD | 33739H101 |
| PHM | PULTE GROUP INC | 1,975 | $242K | 0.0% | $122.34 | — | — | COM | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,665 | $239K | 0.0% | $143.66 | — | — | CL A | 69608A108 |
| SSNC | SS&C TECH HLDGS | 3,435 | $238K | 0.0% | $69.29 | — | — | COM | 78467J100 |
| ITRI | ITRON INC | 2,834 | $237K | 0.0% | $83.80 | — | — | COM | 465741106 |
| RACE | FERRARI N V | 678 | $235K | 0.0% | $347.30 | — | — | COM | N3167Y103 |
| EAT | BRINKER INTL INC | 1,538 | $234K | 0.0% | $152.23 | — | — | COM | 109641100 |
| A | AGILENT TECHNOLOGIES INC | 2,025 | $234K | 0.0% | $115.55 | — | — | COM | 00846U101 |
| CBSH | COMMERCE BANCSHARES INC | 4,490 | $234K | 0.0% | $52.03 | — | — | COM | 200525103 |
| AMT | AMERICAN TOWER CORP | 1,280 | $233K | 0.0% | $182.18 | — | — | COM | 03027X100 |
| SONO | SONOS INC | 15,668 | $232K | 0.0% | $14.83 | — | — | COM | 83570H108 |
| SNDK | SANDISK CORP | 262 | $232K | 0.0% | $885.29 | — | — | COM | 80004C200 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,409 | $230K | 0.0% | $35.85 | — | — | LP INT UNIT | G16252101 |
| RELX | RELX PLC | 6,259 | $228K | 0.0% | $36.46 | — | — | SPONSORED ADR | 759530108 |
| MCO | MOODYS CORP | 498 | $228K | 0.0% | $457.53 | — | — | COM | 615369105 |
| AER | AERCAP HOLDINGS NV | 1,589 | $225K | 0.0% | $141.79 | — | — | SHS | N00985106 |
| HYD | VANECK ETF TRUST | 4,393 | $224K | 0.0% | $51.10 | — | — | HIGH YLD MUNIETF | 92189H409 |
| AMG | AFFILIATED MANAGERS GROUP | 763 | $224K | 0.0% | $293.73 | — | — | COM | 008252108 |
| DFAE | DIMENSIONAL ETF TRUST | 5,854 | $223K | 0.0% | $38.12 | — | — | EMGR CRE EQT MNG | 25434V302 |
| BX | BLACKSTONE INC | 1,925 | $222K | 0.0% | $115.45 | — | — | COM | 09260D107 |
| HAL | HALLIBURTON CO | 5,234 | $221K | 0.0% | $42.30 | — | — | COM | 406216101 |
| WELL | WELLTOWER INC | 1,063 | $221K | 0.0% | $208.00 | — | — | 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% | $69.67 | — | — | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,550 | $220K | 0.0% | $86.17 | — | — | COM | 595017104 |
| VBK | VANGUARD INDEX FDS | 655 | $219K | 0.0% | $334.96 | — | — | SML CP GRW ETF | 922908595 |
| NTCT | NETSCOUT SYS INC | 6,483 | $218K | 0.0% | $33.70 | — | — | COM | 64115T104 |
| ENB | ENBRIDGE INC | 3,957 | $218K | 0.0% | $55.19 | — | — | COM | 29250N105 |
| SCSC | SCANSOURCE INC | 5,157 | $212K | 0.0% | $41.12 | — | — | COM | 806037107 |
| SHOP | SHOPIFY INC | 1,756 | $211K | 0.0% | $120.21 | — | — | CL A SUB VTG SHS | 82509L107 |
| CRH | CRH PLC | 1,794 | $210K | 0.0% | $117.31 | — | — | ORD | G25508105 |
| EGP | EASTGROUP PPTYS INC | 1,042 | $210K | 0.0% | $201.20 | — | — | COM | 277276101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,325 | $209K | 0.0% | $157.78 | — | — | COM | 45866F104 |
| TEL | TE CONNECTIVITY PLC | 989 | $209K | 0.0% | $211.38 | — | — | ORD SHS | G87052109 |
| ALLY | ALLY FINL INC | 4,669 | $207K | 0.0% | $44.39 | — | — | COM | 02005N100 |
| WAT | WATERS CORP | 670 | $207K | 0.0% | $309.03 | — | — | COM | 941848103 |
| CALX | CALIX INC | 4,725 | $206K | 0.0% | $43.56 | — | — | COM | 13100M509 |
| DTE | DTE ENERGY CO | 1,364 | $205K | 0.0% | $150.10 | — | — | COM | 233331107 |
| CLX | CLOROX CO DEL | 2,086 | $204K | 0.0% | $97.89 | — | — | COM | 189054109 |
| DCH | DAUCH CORP | 27,156 | $155K | 0.0% | $5.71 | — | — | COM | 024061103 |
| HLN | HALEON PLC | 13,405 | $125K | 0.0% | $9.29 | — | — | SPON ADS | 405552100 |
| SLI | STANDARD LITHIUM LTD | 13,930 | $53,770 | 0.0% | $3.86 | — | — | COM | 853606101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,500 | 0.0% | $0.99 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| HURA | TUHURA BIOSCIENCES INC | 10,627 | $19,022 | 0.0% | $1.79 | — | — | COM | 898920103 |
| DYAI | DYADIC INTL INC DEL | 11,111 | $9,111 | 0.0% | $0.82 | — | — | COM | 26745T101 |