Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	387,692	$290M	4.8%	—	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	850,820	$246M	4.1%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	855,240	$171M	2.9%	—	—	COM	67066G104
MSFT	MICROSOFT CORP	455,832	$170M	2.8%	—	—	COM	594918104
GOOGL	ALPHABET INC	441,880	$158M	2.6%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	473,422	$113M	1.9%	—	—	COM	023135106
JPM	JPMORGAN CHASE & CO	330,704	$108M	1.8%	—	—	COM	46625H100
MBB	ISHARES TR	1,131,436	$107M	1.8%	—	—	MBS ETF	464288588
AVGO	BROADCOM INC	266,534	$101M	1.7%	—	—	COM	11135F101
XOM	EXXON MOBIL CORP	549,584	$75.14M	1.3%	—	—	COM	30231G102
IJH	ISHARES TR	943,201	$72.73M	1.2%	—	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	99,944	$72.26M	1.2%	—	—	COM	038222105
EMXC	ISHARES INC	700,982	$71.71M	1.2%	—	—	MSCI EMRG CHN	46434G764
HWC	HANCOCK WHITNEY CORPORATION	921,586	$68.86M	1.1%	—	—	COM	410120109
EFA	ISHARES TR	656,464	$68.19M	1.1%	—	—	MSCI EAFE ETF	464287465
CMI	CUMMINS INC	87,950	$62.73M	1.0%	—	—	COM	231021106
GLD	SPDR GOLD TR	169,864	$62.57M	1.0%	—	—	GOLD SHS	78463V107
META	META PLATFORMS INC	109,097	$61.45M	1.0%	—	—	CL A	30303M102
MU	MICRON TECHNOLOGY INC	51,389	$59.32M	1.0%	—	—	COM	595112103
VYM	VANGUARD WHITEHALL FDS	361,160	$57.07M	1.0%	—	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	186,173	$55.49M	0.9%	—	—	COM	882508104
JNJ	JOHNSON & JOHNSON	218,107	$55.39M	0.9%	—	—	COM	478160104
AMGN	AMGEN INC	143,155	$51.84M	0.9%	—	—	COM	031162100
LRCX	LAM RESEARCH CORP	111,784	$48.44M	0.8%	—	—	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	46,675	$47.21M	0.8%	—	—	COM	38141G104
PANW	PALO ALTO NETWORKS INC	136,152	$46.43M	0.8%	—	—	COM	697435105
IEFA	ISHARES TR	473,780	$45.76M	0.8%	—	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORPORATION	272,408	$45.15M	0.8%	—	—	COM	166764100
PNC	PNC FINL SVCS GROUP INC	178,259	$43.89M	0.7%	—	—	COM	693475105
BK	BANK NEW YORK MELLON CORP	287,642	$41.6M	0.7%	—	—	COM	064058100
WM	WASTE MGMT INC DEL	185,390	$41.32M	0.7%	—	—	COM	94106L109
FLEX	FLEXTRONICS INTL LTD	246,769	$39.99M	0.7%	—	—	ORD	Y2573F102
PVAL	PUTNAM ETF TRUST	781,743	$39.83M	0.7%	—	—	FOCUSED LAR CAP	746729300
GE	GE AEROSPACE	102,257	$38.22M	0.6%	—	—	COM NEW	369604301
MRK	MERCK & CO INC	291,028	$37.4M	0.6%	—	—	COM	58933Y105
PLD	PROLOGIS INC.	275,732	$37.35M	0.6%	—	—	COM	74340W103
IJR	ISHARES TR	245,713	$36.44M	0.6%	—	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	101,158	$35.83M	0.6%	—	—	COM	369550108
BAC	BANK AMERICA CORP	620,744	$35.37M	0.6%	—	—	COM	060505104
KO	COCA COLA CO	431,182	$35.04M	0.6%	—	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	815,153	$34.51M	0.6%	—	—	COM	92343V104
EME	EMCOR GROUP INC	41,562	$34.49M	0.6%	—	—	COM	29084Q100
STX	SEAGATE TECHNOLOGY HLDNGS PL	35,255	$34.02M	0.6%	—	—	ORD SHS	G7997R103
AFL	AFLAC INC	288,135	$33.78M	0.6%	—	—	COM	001055102
LLY	ELI LILLY & CO	27,853	$33.41M	0.6%	—	—	COM	532457108
ALL	ALLSTATE CORP	137,841	$32.8M	0.5%	—	—	COM	020002101
UNP	UNION PAC CORP	115,438	$31.4M	0.5%	—	—	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	107,559	$31.26M	0.5%	—	—	COM	502431109
ABBV	ABBVIE INC	121,958	$30.69M	0.5%	—	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	40,447	$30.2M	0.5%	—	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	343,524	$30.15M	0.5%	—	—	COM	65339F101
MDT	MEDTRONIC PLC	382,682	$29.94M	0.5%	—	—	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	102,725	$28.89M	0.5%	—	—	COM	459200101
AGG	ISHARES TR	289,058	$28.61M	0.5%	—	—	CORE US AGGBD ET	464287226
BEN	FRANKLIN RESOURCES INC	855,223	$28.45M	0.5%	—	—	COM	354613101
VIRT	VIRTU FINL INC	467,103	$27.83M	0.5%	—	—	CL A	928254101
PG	PROCTER & GAMBLE CO	189,053	$27.72M	0.5%	—	—	COM	742718109
CASY	CASEYS GEN STORES INC	34,665	$27.55M	0.5%	—	—	COM	147528103
BMY	BRISTOL-MYERS SQUIBB CO	475,690	$27.41M	0.5%	—	—	COM	110122108
FAST	FASTENAL CO	568,574	$27.31M	0.5%	—	—	COM	311900104
DELL	DELL TECHNOLOGIES INC	63,175	$27.26M	0.5%	—	—	CL C	24703L202
DUK	DUKE ENERGY CORP NEW	208,032	$26.33M	0.4%	—	—	COM NEW	26441C204
MCD	MCDONALDS CORP	94,590	$25.57M	0.4%	—	—	COM	580135101
AXP	AMERICAN EXPRESS CO	74,492	$25.2M	0.4%	—	—	COM	025816109
CF	CF INDUSTRIES HOLD	230,626	$24.97M	0.4%	—	—	COM	125269100
COST	COSTCO WHOLESALE CORPORATION	26,208	$24.52M	0.4%	—	—	COM	22160K105
BLK	BLACKROCK INC	25,358	$24.38M	0.4%	—	—	COM	09290D101
PEP	PEPSICO INC	173,961	$23.55M	0.4%	—	—	COM	713448108
MDY	STATE STR SPDR S&P MIDCAP 40	32,187	$22.64M	0.4%	—	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	65,887	$22.61M	0.4%	—	—	COM CL A	92826C839
IGIB	ISHARES TR	423,035	$22.49M	0.4%	—	—	ISHS 5-10YR INVT	464288638
TSLA	TESLA INC	52,747	$22.19M	0.4%	—	—	COM	88160R101
PAYX	PAYCHEX INC	223,800	$22.01M	0.4%	—	—	COM	704326107
WFC	WELLS FARGO & CO	263,240	$21.75M	0.4%	—	—	COM	949746101
SNA	SNAP ON INC	53,213	$21.41M	0.4%	—	—	COM	833034101
ABT	ABBOTT LABORATORIES	222,167	$20.16M	0.3%	—	—	COM	002824100
WMT	WALMART INC	177,236	$20.07M	0.3%	—	—	COM	931142103
APH	AMPHENOL CORP	113,741	$20.05M	0.3%	—	—	CL A	032095101
KSS	KOHLS CORP	1,113,204	$19.73M	0.3%	—	—	COM	500255104
TJX	TJX COS INC NEW	127,653	$19.34M	0.3%	—	—	COM	872540109
COF	CAPITAL ONE FINL CORP	90,947	$18.25M	0.3%	—	—	COM	14040H105
VST	VISTRA CORP	114,798	$18.21M	0.3%	—	—	COM	92840M102
HD	HOME DEPOT INC	51,369	$18.12M	0.3%	—	—	COM	437076102
EXEL	EXELIXIS INC	330,756	$18M	0.3%	—	—	COM	30161Q104
CBT	CABOT CORP	198,143	$18M	0.3%	—	—	COM	127055101
EXPE	EXPEDIA GROUP INC	69,294	$17.73M	0.3%	—	—	COM NEW	30212P303
UGI	UGI CORP NEW	508,978	$17.58M	0.3%	—	—	COM	902681105
KLAC	KLA CORP	57,172	$17.25M	0.3%	—	—	COM NEW	482480100
GOOG	ALPHABET INC	47,630	$16.83M	0.3%	—	—	CAP STK CL C	02079K107
THC	TENET HEALTHCARE CORP	89,244	$16.7M	0.3%	—	—	COM NEW	88033G407
NFLX	NETFLIX INC.	232,182	$16.58M	0.3%	—	—	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	40,840	$16.24M	0.3%	—	—	COM NEW	46120E602
HALO	HALOZYME THERAPEUTICS INC	205,652	$16.1M	0.3%	—	—	COM	40637H109
COR	CENCORA INC	56,447	$15.97M	0.3%	—	—	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,320	$15.67M	0.3%	—	—	CL B NEW	084670702
ASB	ASSOCIATED BANC-CORP	507,818	$15.63M	0.3%	—	—	COM	045487105
IWM	ISHARES TR	51,634	$15.51M	0.3%	—	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	147,903	$15.3M	0.3%	—	—	COM	126650100
R	RYDER SYS INC	57,933	$15.28M	0.3%	—	—	COM	783549108
UBER	UBER TECHNOLOGIES INC	210,583	$15.2M	0.3%	—	—	COM	90353T100
CACI	CACI INTL INC	32,535	$15.07M	0.3%	—	—	CL A	127190304
TMUS	T-MOBILE US INC	89,094	$14.94M	0.2%	—	—	COM	872590104
TOL	TOLL BROTHERS INC	90,101	$14.84M	0.2%	—	—	COM	889478103
APP	APPLOVIN CORP	28,698	$14.79M	0.2%	—	—	COM CL A	03831W108
FHN	FIRST HORIZON CORPORATION	573,904	$14.71M	0.2%	—	—	COM	320517105
JBL	JABIL INC	37,618	$14.5M	0.2%	—	—	COM	466313103
IVW	ISHARES TR	104,891	$14.43M	0.2%	—	—	S&P 500 GRWT ETF	464287309
DGX	QUEST DIAGNOSTICS INC	67,373	$14.28M	0.2%	—	—	COM	74834L100
CRBG	COREBRIDGE FINL INC	483,986	$13.86M	0.2%	—	—	COM	21871X109
NXST	NEXSTAR MEDIA GROUP INC	77,200	$13.79M	0.2%	—	—	COMMON STOCK	65336K103
EBAY	EBAY INC.	122,622	$13.7M	0.2%	—	—	COM	278642103
CMBS	ISHARES TR	280,554	$13.65M	0.2%	—	—	CMBS ETF	46429B366
MTDR	MATADOR RES CO	269,797	$13.43M	0.2%	—	—	COM	576485205
SCHW	SCHWAB CHARLES CORP	143,134	$13.21M	0.2%	—	—	COM	808513105
POST	POST HLDGS INC	149,589	$13.2M	0.2%	—	—	COM	737446104
LMT	LOCKHEED MARTIN CORP	25,364	$12.92M	0.2%	—	—	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	59,926	$12.75M	0.2%	—	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,987	$12.41M	0.2%	—	—	SPONSORED ADS	874039100
MSM	MSC INDL DIRECT INC	103,001	$12.25M	0.2%	—	—	CL A	553530106
IGF	ISHARES TR	181,692	$12.1M	0.2%	—	—	GLB INFRASTR ETF	464288372
THG	HANOVER INS GROUP INC	55,863	$11.96M	0.2%	—	—	COM	410867105
MO	ALTRIA GROUP INC	166,026	$11.95M	0.2%	—	—	COM	02209S103
SCHC	SCHWAB STRATEGIC TR	247,601	$11.91M	0.2%	—	—	INTL SCEQT ETF	808524888
VLO	VALERO ENERGY CORP	45,441	$11.83M	0.2%	—	—	COM	91913Y100
UNM	UNUM GROUP	131,295	$11.74M	0.2%	—	—	COM	91529Y106
COP	CONOCOPHILLIPS	111,450	$11.59M	0.2%	—	—	COM	20825C104
PRU	PRUDENTIAL FINL INC	105,452	$11.38M	0.2%	—	—	COM	744320102
MA	MASTERCARD INCORPORATED	21,530	$11.06M	0.2%	—	—	CL A	57636Q104
ORI	OLD REP INTL CORP	268,250	$10.98M	0.2%	—	—	COM	680223104
IWD	ISHARES TR	45,243	$10.97M	0.2%	—	—	RUS 1000 VAL ETF	464287598
DEXC	DIMENSIONAL ETF TRUST	132,449	$10.94M	0.2%	—	—	EMERGING MRKTETS	25434V534
PYLD	PIMCO ETF TR	371,308	$9.847M	0.2%	—	—	MULTISECTOR BD	72201R585
PII	POLARIS INC	143,577	$9.826M	0.2%	—	—	COM	731068102
HIMU	BLACKROCK ETF TRUST II	197,141	$9.818M	0.2%	—	—	ISHARES HIGH YIE	092528843
HSIC	SCHEIN HENRY INC	116,457	$9.726M	0.2%	—	—	COM	806407102
VGT	VANGUARD WORLD FD	79,859	$9.545M	0.2%	—	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	51,486	$9.514M	0.2%	—	—	COM	747525103
EQIX	EQUINIX INC	9,033	$9.416M	0.2%	—	—	COM	29444U700
VFH	VANGUARD WORLD FD	67,154	$8.837M	0.1%	—	—	FINANCIALS ETF	92204A405
CCK	CROWN HLDGS INC	78,969	$8.83M	0.1%	—	—	COM	228368106
IWN	ISHARES TR	39,172	$8.665M	0.1%	—	—	RUS 2000 VAL ETF	464287630
SNX	TD SYNNEX CORPORATION	31,545	$8.433M	0.1%	—	—	COM	87162W100
ANET	ARISTA NETWORKS INC	48,954	$8.316M	0.1%	—	—	COM SHS	040413205
F	FORD MTR CO	596,755	$8.295M	0.1%	—	—	COM	345370860
SPYG	SPDR SERIES TRUST	68,536	$8.155M	0.1%	—	—	STATE STREET SPD	78464A409
EEM	ISHARES TR	115,560	$7.905M	0.1%	—	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	95,287	$7.894M	0.1%	—	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	21,311	$7.886M	0.1%	—	—	TOTAL STK MKT	922908769
ES	EVERSOURCE ENERGY	104,718	$7.568M	0.1%	—	—	COM	30040W108
XLI	SELECT SECTOR SPDR TR	40,839	$7.565M	0.1%	—	—	STATE STREET IND	81369Y704
PAG	PENSKE AUTOMOTIVE GRP INC	40,983	$7.334M	0.1%	—	—	COM	70959W103
VOO	VANGUARD INDEX FDS	10,625	$7.297M	0.1%	—	—	S&P 500 ETF SHS	922908363
DLR	DIGITAL RLTY TR INC	39,055	$7.013M	0.1%	—	—	COM	253868103
CINF	CINCINNATI FINL CORP	37,288	$6.904M	0.1%	—	—	COM	172062101
BND	VANGUARD BD INDEX FDS	92,910	$6.821M	0.1%	—	—	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SVCS INC	62,880	$6.76M	0.1%	—	—	CL B	911312106
XLV	SELECT SECTOR SPDR TR	42,165	$6.69M	0.1%	—	—	STATE STREET HEA	81369Y209
DE	DEERE & CO	10,521	$6.674M	0.1%	—	—	COM	244199105
QQQ	INVESCO QQQ TR	8,562	$6.305M	0.1%	—	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	65,019	$6.27M	0.1%	—	—	REAL ESTATE ETF	922908553
WTFC	WINTRUST FINL CORP	38,744	$6.227M	0.1%	—	—	COM	97650W108
AA	ALCOA CORP	119,184	$6.214M	0.1%	—	—	COM	013872106
ACWX	ISHARES TR	81,496	$6.203M	0.1%	—	—	MSCI ACWI EX US	464288240
IBDX	ISHARES TR	245,933	$6.195M	0.1%	—	—	IBONDS DEC 2032	46436E312
IWR	ISHARES TR	55,880	$6.165M	0.1%	—	—	RUS MID CAP ETF	464287499
DDS	DILLARDS INC	11,647	$6.155M	0.1%	—	—	CL A	254067101
IBDW	ISHARES TR	295,165	$6.151M	0.1%	—	—	IBONDS DEC 2031	46436E486
CRS	CARPENTER TECHNOLOGY CORP	9,890	$6.101M	0.1%	—	—	COM	144285103
IBDY	ISHARES TR	233,766	$6.018M	0.1%	—	—	IBONDS DEC 2033	46436E130
IGSB	ISHARES TR	114,318	$5.991M	0.1%	—	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	50,349	$5.914M	0.1%	—	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	10,135	$5.888M	0.1%	—	—	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	97,673	$5.83M	0.1%	—	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	18,410	$5.765M	0.1%	—	—	COM	31428X106
URI	UNITED RENTALS INC	5,061	$5.734M	0.1%	—	—	COM	911363109
FLMI	FRANKLIN TEMPLETON ETF TR	227,632	$5.729M	0.1%	—	—	FRANKLIN DYN MUN	35473P868
XLY	SELECT SECTOR SPDR TR	47,747	$5.6M	0.1%	—	—	STATE STREET CON	81369Y407
IBDZ	ISHARES TR	211,349	$5.506M	0.1%	—	—	IBONDS DEC 2034	46438G653
SFD	SMITHFIELD FOODS INC	223,501	$5.422M	0.1%	—	—	COM	832248207
UNH	UNITEDHEALTH GROUP INC	13,028	$5.415M	0.1%	—	—	COM	91324P102
NEM	NEWMONT CORP	56,474	$5.275M	0.1%	—	—	COM	651639106
IBDU	ISHARES TR	226,507	$5.246M	0.1%	—	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	240,440	$5.242M	0.1%	—	—	IBONDS DEC 2030	46436E726
IWF	ISHARES TR	41,646	$5.171M	0.1%	—	—	RUS 1000 GRW ETF	464287614
PWR	QUANTA SVCS INC	7,175	$5.166M	0.1%	—	—	COM	74762E102
IBDT	ISHARES TR	202,966	$5.125M	0.1%	—	—	IBDS DEC28 ETF	46435U515
FN	FABRINET	9,117	$5.124M	0.1%	—	—	SHS	G3323L100
IDCC	INTERDIGITAL INC	18,038	$5.107M	0.1%	—	—	COM	45867G101
IWB	ISHARES TR	12,384	$5.071M	0.1%	—	—	RUS 1000 ETF	464287622
VGSH	VANGUARD SCOTTSDALE FDS	84,834	$4.937M	0.1%	—	—	SHORT TERM TREAS	92206C102
EZU	ISHARES INC	70,919	$4.929M	0.1%	—	—	MSCI EURZONE ETF	464286608
MEDP	MEDPACE HLDGS INC	9,060	$4.798M	0.1%	—	—	COM	58506Q109
RTX	RTX CORPORATION	25,280	$4.796M	0.1%	—	—	COM	75513E101
IBDS	ISHARES TR	192,732	$4.668M	0.1%	—	—	IBONDS 27 ETF	46435UAA9
TNL	TRAVEL PLUS LEISURE CO	60,518	$4.625M	0.1%	—	—	COM	894164102
GILD	GILEAD SCIENCES INC	36,474	$4.608M	0.1%	—	—	COM	375558103
CSX	CSX CORP	96,812	$4.601M	0.1%	—	—	COM	126408103
IJK	ISHARES TR	38,951	$4.577M	0.1%	—	—	S&P MC 400GR ETF	464287606
MPC	MARATHON PETE CORP	17,847	$4.563M	0.1%	—	—	COM	56585A102
MUB	ISHARES TR	42,199	$4.541M	0.1%	—	—	NATIONAL MUN ETF	464288414
SBRA	SABRA HEALTH CARE REIT INC	232,709	$4.54M	0.1%	—	—	COM	78573L106
LOW	LOWES COS INC	20,576	$4.537M	0.1%	—	—	COM	548661107
EMB	ISHARES TR	46,800	$4.513M	0.1%	—	—	JPMORGAN USD EMG	464288281
FTNT	FORTINET INC	29,140	$4.476M	0.1%	—	—	COM	34959E109
ORCL	ORACLE CORP	30,485	$4.468M	0.1%	—	—	COM	68389X105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	57,082	$4.445M	0.1%	—	—	CL A	499049104
IVE	ISHARES TR	19,498	$4.427M	0.1%	—	—	S&P 500 VAL ETF	464287408
IBDR	ISHARES TR	181,703	$4.403M	0.1%	—	—	IBONDS DEC2026	46435GAA0
RMBS	RAMBUS INC DEL	32,700	$4.341M	0.1%	—	—	COM	750917106
SHW	SHERWIN WILLIAMS CO	12,485	$4.299M	0.1%	—	—	COM	824348106
VEEV	VEEVA SYS INC	24,158	$4.287M	0.1%	—	—	CL A COM	922475108
TRV	TRAVELERS COMPANIES INC	12,970	$4.282M	0.1%	—	—	COM	89417E109
PHIN	PHINIA INC	51,677	$4.257M	0.1%	—	—	COMMON STOCK	71880K101
CMC	COMMERCIAL METALS CO	67,159	$4.214M	0.1%	—	—	COM	201723103
AMLP	ALPS ETF TR	81,093	$4.205M	0.1%	—	—	ALERIAN MLP	00162Q452
UTHR	UNITED THERAPEUTICS CORP DEL	7,670	$4.156M	0.1%	—	—	COM	91307C102
CSL	CARLISLE COS INC	11,374	$4.126M	0.1%	—	—	COM	142339100
SYF	SYNCHRONY FINANCIAL	52,783	$4.014M	0.1%	—	—	COM	87165B103
FIX	COMFORT SYS USA INC	2,021	$4.006M	0.1%	—	—	COM	199908104
C	CITIGROUP INC	28,510	$3.99M	0.1%	—	—	COM NEW	172967424
XLP	SELECT SECTOR SPDR TR	47,007	$3.905M	0.1%	—	—	STATE STREET CON	81369Y308
OC	OWENS CORNING NEW	24,487	$3.892M	0.1%	—	—	COM	690742101
DON	WISDOMTREE TR	68,053	$3.846M	0.1%	—	—	US MIDCAP DIVID	97717W505
IBCA	ISHARES TR	150,100	$3.844M	0.1%	—	—	IBONDS DEC 2035	46438G372
NOC	NORTHROP GRUMMAN CORP	7,526	$3.833M	0.1%	—	—	COM	666807102
KKR	KKR & CO INC	41,615	$3.819M	0.1%	—	—	COM	48251W104
DJP	BARCLAYS BANK PLC	86,677	$3.789M	0.1%	—	—	DJUBS CMDT ETN36	06738C778
IJJ	ISHARES TR	25,622	$3.785M	0.1%	—	—	S&P MC 400VL ETF	464287705
IVZ	INVESCO LTD	138,680	$3.66M	0.1%	—	—	SHS	G491BT108
PGR	PROGRESSIVE CORP	16,711	$3.651M	0.1%	—	—	COM	743315103
USFD	US FOODS HLDG CORP	35,359	$3.615M	0.1%	—	—	COM	912008109
NET	CLOUDFLARE INC	14,527	$3.563M	0.1%	—	—	CL A COM	18915M107
BA	BOEING CO	16,422	$3.555M	0.1%	—	—	COM	097023105
TEX	TEREX CORP NEW	49,071	$3.552M	0.1%	—	—	COM	880779103
ELV	ELEVANCE HEALTH INC FORMERLY	9,004	$3.482M	0.1%	—	—	COM	036752103
BKNG	BOOKING HOLDINGS INC	19,438	$3.465M	0.1%	—	—	COM	09857L108
SCZ	ISHARES TR	42,089	$3.463M	0.1%	—	—	EAFE SML CP ETF	464288273
ADI	ANALOG DEVICES INC	8,550	$3.396M	0.1%	—	—	COM	032654105
PFE	PFIZER INC	140,375	$3.38M	0.1%	—	—	COM	717081103
LNG	CHENIERE ENERGY INC	13,849	$3.31M	0.1%	—	—	COM NEW	16411R208
DIS	DISNEY WALT CO	34,332	$3.304M	0.1%	—	—	COM	254687106
LAMR	LAMAR ADVERTISING CO	21,153	$3.299M	0.1%	—	—	CL A	512816109
CDNS	CADENCE DESIGN SYSTEM INC	8,755	$3.286M	0.1%	—	—	COM	127387108
VTRS	VIATRIS INC	206,190	$3.274M	0.1%	—	—	COM	92556V106
VTEB	VANGUARD MUN BD FDS	64,684	$3.272M	0.1%	—	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	45,823	$3.265M	0.1%	—	—	VAN FTSE DEV MKT	921943858
ITT	ITT INC	16,357	$3.235M	0.1%	—	—	COM	45073V108
COMT	ISHARES U S ETF TR	106,051	$3.221M	0.1%	—	—	GSCI CMDTY STGY	46431W853
GEV	GE VERNOVA INC	2,708	$3.182M	0.1%	—	—	COM	36828A101
CPAY	CORPAY INC	9,354	$3.117M	0.1%	—	—	COM SHS	219948106
NXPI	NXP SEMICONDUCTORS N V	10,962	$3.081M	0.1%	—	—	COM	N6596X109
CAT	CATERPILLAR INC	2,876	$3.063M	0.1%	—	—	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	33,798	$3.057M	0.1%	—	—	COM	28176E108
XLU	SELECT SECTOR SPDR TR	66,232	$3.003M	0.1%	—	—	STATE STREET UTI	81369Y886
VUG	VANGUARD INDEX FDS	34,398	$2.963M	0.0%	—	—	GROWTH ETF	922908736
MTB	M & T BK CORP	12,440	$2.961M	0.0%	—	—	COM	55261F104
PDBC	INVESCO ACTVELY MNGD ETC FD	186,268	$2.958M	0.0%	—	—	OPTIMUM YIELD	46090F100
NFG	NATIONAL FUEL GAS CO	38,094	$2.941M	0.0%	—	—	COM	636180101
POOL	POOL CORP	13,656	$2.935M	0.0%	—	—	COM	73278L105
VOX	VANGUARD WORLD FD	15,907	$2.926M	0.0%	—	—	COMM SRVC ETF	92204A884
HIG	HARTFORD INSURANCE GROUP INC	22,061	$2.924M	0.0%	—	—	COM	416515104
XLE	SELECT SECTOR SPDR TR	54,984	$2.92M	0.0%	—	—	STATE STREET ENE	81369Y506
DVY	ISHARES TR	18,664	$2.917M	0.0%	—	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR	69,989	$2.9M	0.0%	—	—	INTL SEL DIV ETF	464288448
CRUS	CIRRUS LOGIC INC	19,151	$2.844M	0.0%	—	—	COM	172755100
AM	ANTERO MIDSTREAM CORP	124,780	$2.839M	0.0%	—	—	COM	03676B102
EMR	EMERSON ELEC CO	19,656	$2.814M	0.0%	—	—	COM	291011104
PNFP	PINNACLE FINL PARTNERS INC	27,296	$2.754M	0.0%	—	—	COM	72348N109
NTRS	NORTHERN TR CORP	15,809	$2.748M	0.0%	—	—	COM	665859104
IAC	IAC INC	59,367	$2.74M	0.0%	—	—	COM NEW	44891N208
MMM	3M CO	16,908	$2.738M	0.0%	—	—	COM	88579Y101
AMKR	AMKOR TECHNOLOGY INC	31,561	$2.722M	0.0%	—	—	COM	031652100
RJF	RAYMOND JAMES FINL INC	17,743	$2.697M	0.0%	—	—	COM	754730109
MCK	MCKESSON CORP	3,558	$2.688M	0.0%	—	—	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	8,488	$2.67M	0.0%	—	—	COM	655844108
ATO	ATMOS ENERGY CORP	15,481	$2.667M	0.0%	—	—	COM	049560105
T	AT&T INC	128,477	$2.659M	0.0%	—	—	COM	00206R102
MPWR	MONOLITHIC PWR SYS INC	1,921	$2.656M	0.0%	—	—	COM	609839105
SO	SOUTHERN CO	27,631	$2.645M	0.0%	—	—	COM	842587107
SU	SUNCOR ENERGY INC NEW	48,827	$2.621M	0.0%	—	—	COM	867224107
DAL	DELTA AIR LINES INC	27,753	$2.599M	0.0%	—	—	COM NEW	247361702
CARR	CARRIER GLOBAL CORPORATION	35,418	$2.598M	0.0%	—	—	COM	14448C104
MLI	MUELLER INDS INC	21,083	$2.592M	0.0%	—	—	COM	624756102
GAL	SSGA ACTIVE ETF TR	47,824	$2.527M	0.0%	—	—	STATE STREET GLO	78467V400
SKT	TANGER INC	63,873	$2.521M	0.0%	—	—	COM	875465106
SITM	SITIME CORP	3,369	$2.512M	0.0%	—	—	COM	82982T106
SAP	SAP SE	16,268	$2.507M	0.0%	—	—	SPON ADR	803054204
ENS	ENERSYS	10,658	$2.492M	0.0%	—	—	COM	29275Y102
MKSI	MKS INC.	5,570	$2.478M	0.0%	—	—	COM	55306N104
TMO	THERMO FISHER SCIENTIFIC INC	4,933	$2.473M	0.0%	—	—	COM	883556102
MRVL	MARVELL TECHNOLOGY INC	8,242	$2.455M	0.0%	—	—	COM	573874104
JEPI	J P MORGAN EXCHANGE TRADED F	43,254	$2.443M	0.0%	—	—	EQUITY PREMIUM	46641Q332
CWEN	CLEARWAY ENERGY INC	70,039	$2.394M	0.0%	—	—	CL C	18539C204
MDLZ	MONDELEZ INTL INC	41,323	$2.39M	0.0%	—	—	CL A	609207105
VEU	VANGUARD INTL EQUITY INDEX F	28,117	$2.355M	0.0%	—	—	ALLWRLD EX US	922042775
SPXC	SPX TECHNOLOGIES INC	9,538	$2.338M	0.0%	—	—	COM	78473E103
MRSH	MARSH & MCLENNAN COS INC	14,022	$2.337M	0.0%	—	—	COM	571748102
FANG	DIAMONDBACK ENERGY INC	13,246	$2.328M	0.0%	—	—	COM	25278X109
ADM	ARCHER DANIELS MIDLAND CO	30,336	$2.318M	0.0%	—	—	COM	039483102
PPA	INVESCO EXCHANGE TRADED FD T	13,094	$2.313M	0.0%	—	—	AEROSPACE DEFN	46137V100
MUSA	MURPHY USA INC	4,280	$2.306M	0.0%	—	—	COM	626755102
TPR	TAPESTRY INC	15,654	$2.291M	0.0%	—	—	COM	876030107
NRG	NRG ENERGY INC	15,643	$2.285M	0.0%	—	—	COM NEW	629377508
RS	RELIANCE INC	6,108	$2.282M	0.0%	—	—	COM	759509102
HYG	ISHARES TR	28,361	$2.268M	0.0%	—	—	IBOXX HI YD ETF	464288513
RNR	RENAISSANCERE HLDGS LTD	7,123	$2.257M	0.0%	—	—	COM	G7496G103
KVUE	KENVUE INC	115,939	$2.216M	0.0%	—	—	COM	49177J102
ETN	EATON CORP PLC	5,126	$2.184M	0.0%	—	—	SHS	G29183103
LNTH	LANTHEUS HLDGS INC	19,667	$2.182M	0.0%	—	—	COM	516544103
SCHE	SCHWAB STRATEGIC TR	60,013	$2.176M	0.0%	—	—	EMRG MKTEQ ETF	808524706
BYD	BOYD GAMING CORP	24,378	$2.153M	0.0%	—	—	COM	103304101
IR	INGERSOLL RAND INC	26,250	$2.152M	0.0%	—	—	COM	45687V106
COIN	COINBASE GLOBAL INC	14,572	$2.13M	0.0%	—	—	COM CL A	19260Q107
AS	AMER SPORTS INC	62,425	$2.112M	0.0%	—	—	COM SHS	G0260P102
CAH	CARDINAL HEALTH INC	8,752	$2.079M	0.0%	—	—	COM	14149Y108
ENVA	ENOVA INTL INC	8,615	$2.074M	0.0%	—	—	COM	29357K103
PSX	PHILLIPS 66	12,265	$2.073M	0.0%	—	—	COM	718546104
SPOT	SPOTIFY TECHNOLOGY S A	4,507	$2.069M	0.0%	—	—	SHS	L8681T102
DHR	DANAHER CORP DEL	10,816	$2.06M	0.0%	—	—	COM	235851102
FMDE	FIDELITY COVINGTON TRUST	50,750	$2.059M	0.0%	—	—	ENHANCED MID	31609A503
MTUM	ISHARES TR	5,940	$2.036M	0.0%	—	—	MSCI USA MMENTM	46432F396
WCC	WESCO INTL INC	5,851	$2.021M	0.0%	—	—	COM	95082P105
AGO	ASSURED GUARANTY LTD	25,197	$2.02M	0.0%	—	—	COM	G0585R106
AGCO	AGCO CORP	16,829	$2.014M	0.0%	—	—	COM	001084102
PSTG	EVERPURE INC	24,594	$1.938M	0.0%	—	—	CL A	74624M102
MS	MORGAN STANLEY	9,170	$1.917M	0.0%	—	—	COM NEW	617446448
AIT	APPLIED INDL TECHNOLOGIES IN	5,636	$1.906M	0.0%	—	—	COM	03820C105
SYY	SYSCO CORP	22,789	$1.905M	0.0%	—	—	COM	871829107
VO	VANGUARD INDEX FDS	23,263	$1.874M	0.0%	—	—	MID CAP ETF	922908629
XLB	SELECT SECTOR SPDR TR	36,555	$1.858M	0.0%	—	—	STATE STREET MAT	81369Y100
ECL	ECOLAB INC	6,658	$1.855M	0.0%	—	—	COM	278865100
EMLP	FIRST TR EXCHANGE-TRADED FD	42,519	$1.85M	0.0%	—	—	NO AMER ENERGY	33738D101
CL	COLGATE PALMOLIVE CO	20,126	$1.845M	0.0%	—	—	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	8,190	$1.834M	0.0%	—	—	COM	053015103
WBS	WEBSTER FINL CORP	23,917	$1.828M	0.0%	—	—	COM	947890109
IJS	ISHARES TR	13,361	$1.826M	0.0%	—	—	SP SMCP600VL ETF	464287879
TCBI	TEXAS CAP BANCSHARES INC	17,550	$1.812M	0.0%	—	—	COM	88224Q107
ILMN	ILLUMINA INC	10,294	$1.81M	0.0%	—	—	COM	452327109
TKR	TIMKEN CO	12,360	$1.796M	0.0%	—	—	COM	887389104
ESAB	ESAB CORPORATION	18,194	$1.794M	0.0%	—	—	COM	29605J106
STRL	STERLING INFRASTRUCTURE INC	2,128	$1.786M	0.0%	—	—	COM	859241101
FCFS	FIRSTCASH HOLDINGS INC	8,235	$1.781M	0.0%	—	—	COM	33768G107
MUR	MURPHY OIL CORP	54,275	$1.767M	0.0%	—	—	COM	626717102
BDX	BECTON DICKINSON & CO	11,677	$1.767M	0.0%	—	—	COM	075887109
PEG	PUBLIC SVC ENTERPRISE GROUP	21,743	$1.765M	0.0%	—	—	COM	744573106
INTC	INTEL CORP	12,580	$1.757M	0.0%	—	—	COM	458140100
VGIT	VANGUARD SCOTTSDALE FDS	29,745	$1.754M	0.0%	—	—	INTER TERM TREAS	92206C706
AZN	ASTRAZENECA PLC	9,155	$1.736M	0.0%	—	—	ORD	G0593M107
MET	METLIFE INC	20,343	$1.721M	0.0%	—	—	COM	59156R108
PM	PHILIP MORRIS INTL INC	9,512	$1.721M	0.0%	—	—	COM	718172109
TFC	TRUIST FINL CORP	34,451	$1.716M	0.0%	—	—	COM	89832Q109
VMBS	VANGUARD SCOTTSDALE FDS	36,447	$1.706M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
AZO	AUTOZONE INC	532	$1.7M	0.0%	—	—	COM	053332102
MAR	MARRIOTT INTL INC NEW	4,565	$1.692M	0.0%	—	—	CL A	571903202
FNF	FIDELITY NATL FINL INC	35,688	$1.683M	0.0%	—	—	COM SHS	31620R303
EPR	EPR PPTYS	28,685	$1.664M	0.0%	—	—	COM SH BEN INT	26884U109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	83,422	$1.659M	0.0%	—	—	SPONSORED ADS	606822104
GWW	WW GRAINGER INC	1,204	$1.638M	0.0%	—	—	COM	384802104
WDFC	WD 40 CO	6,722	$1.638M	0.0%	—	—	COM	929236107
SHM	SPDR SERIES TRUST	33,915	$1.627M	0.0%	—	—	STATE STREET SPD	78468R739
JAZZ	JAZZ PHARMACEUTICALS PLC	6,649	$1.602M	0.0%	—	—	SHS USD	G50871105
IBOC	INTERNATIONAL BANCSHARES COR	20,904	$1.588M	0.0%	—	—	COM	459044103
SCHG	SCHWAB STRATEGIC TR	46,839	$1.585M	0.0%	—	—	US LCAP GR ETF	808524300
ING	ING GROEP N.V.	50,290	$1.578M	0.0%	—	—	SPONSORED ADR	456837103
VOYA	VOYA FINANCIAL INC	17,307	$1.567M	0.0%	—	—	COM	929089100
REYN	REYNOLDS CONSUMER PRODS INC	58,302	$1.565M	0.0%	—	—	COM	76171L106
TXRH	TEXAS ROADHOUSE INC	8,074	$1.56M	0.0%	—	—	COM	882681109
ST	SENSATA TECHNOLOGIES HLDG PL	32,431	$1.548M	0.0%	—	—	SHS	G8060N102
ORLY	OREILLY AUTOMOTIVE INC	16,775	$1.545M	0.0%	—	—	COM	67103H107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.0%	—	—	CL A	084670108
BRO	BROWN & BROWN INC	22,864	$1.467M	0.0%	—	—	COM	115236101
LDOS	LEIDOS HOLDINGS INC	14,237	$1.466M	0.0%	—	—	COM	525327102
LQD	ISHARES TR	13,383	$1.46M	0.0%	—	—	IBOXX INV CP ETF	464287242
UMBF	UMB FINL CORP	10,212	$1.458M	0.0%	—	—	COM	902788108
OMF	ONEMAIN HLDGS INC	23,659	$1.442M	0.0%	—	—	COM	68268W103
LIN	LINDE PLC	2,770	$1.437M	0.0%	—	—	SHS	G54950103
AEP	AMERICAN ELEC PWR CO INC	10,493	$1.436M	0.0%	—	—	COM	025537101
JLL	JONES LANG LASALLE INC	4,586	$1.421M	0.0%	—	—	COM	48020Q107
KBH	KB HOME	22,645	$1.417M	0.0%	—	—	COM	48666K109
EXC	EXELON CORP	30,398	$1.417M	0.0%	—	—	COM	30161N101
PSA	PUBLIC STORAGE OPER CO	4,442	$1.414M	0.0%	—	—	COM	74460D109
AMJB	JPMORGAN CHASE FINL CO LLC	40,925	$1.412M	0.0%	—	—	CAL LKD 44	48133Q309
DIA	STATE STR SPDR DOW JONES IND	2,701	$1.411M	0.0%	—	—	UT SER 1	78467X109
PENG	PENGUIN SOLUTIONS INC	18,343	$1.394M	0.0%	—	—	COM	706915105
WPC	WP CAREY INC	19,014	$1.36M	0.0%	—	—	COM	92936U109
INTU	INTUIT	5,208	$1.359M	0.0%	—	—	COM	461202103
HCI	HCI GROUP INC	7,756	$1.359M	0.0%	—	—	COM	40416E103
IRDM	IRIDIUM COMMUNICATIONS INC	24,729	$1.356M	0.0%	—	—	COM	46269C102
TTE	TOTALENERGIES SE	17,256	$1.342M	0.0%	—	—	ACT	F92124100
CME	CME GROUP INC	6,023	$1.33M	0.0%	—	—	COM	12572Q105
CRM	SALESFORCE INC	8,457	$1.325M	0.0%	—	—	COM	79466L302
BKH	BLACK HILLS CORP	17,806	$1.325M	0.0%	—	—	COM	092113109
JHG	JANUS HENDERSON GROUP PLC	25,355	$1.317M	0.0%	—	—	ORD SHS	G4474Y214
FERG	FERGUSON ENTERPRISES INC	5,527	$1.312M	0.0%	—	—	COMMON STOCK NEW	31488V107
BBY	BEST BUY INC	17,242	$1.308M	0.0%	—	—	COM	086516101
CI	THE CIGNA GROUP	4,743	$1.308M	0.0%	—	—	COM	125523100
DFAC	DIMENSIONAL ETF TRUST	29,278	$1.299M	0.0%	—	—	US CORE EQUITY 2	25434V708
CIEN	CIENA CORP	2,644	$1.297M	0.0%	—	—	COM NEW	171779309
RNST	RENASANT CORP	30,260	$1.287M	0.0%	—	—	COM	75970E107
MYRG	MYR GROUP INC	2,572	$1.287M	0.0%	—	—	COM	55405W104
SPDW	SPDR INDEX SHS FDS	25,370	$1.278M	0.0%	—	—	STATE STREET SPD	78463X889
HQY	HEALTHEQUITY INC	13,984	$1.263M	0.0%	—	—	COM	42226A107
GVI	ISHARES TR	11,818	$1.254M	0.0%	—	—	INTRM GOV CR ETF	464288612
JEPQ	J P MORGAN EXCHANGE TRADED F	20,317	$1.249M	0.0%	—	—	NASDAQ EQT PREM	46654Q203
G	GENPACT LIMITED	45,232	$1.244M	0.0%	—	—	SHS	G3922B107
ALGN	ALIGN TECHNOLOGY INC	7,298	$1.231M	0.0%	—	—	COM	016255101
EIX	EDISON INTL	16,505	$1.229M	0.0%	—	—	COM	281020107
INCY	INCYTE CORP	10,836	$1.228M	0.0%	—	—	COM	45337C102
MAT	MATTEL INC	87,841	$1.219M	0.0%	—	—	COM	577081102
FIVE	FIVE BELOW INC	6,608	$1.188M	0.0%	—	—	COM	33829M101
CP	CANADIAN PACIFIC KANSAS CITY	13,600	$1.178M	0.0%	—	—	COM	13646K108
ADSK	AUTODESK INC	6,057	$1.178M	0.0%	—	—	COM	052769106
EZPW	EZCORP INC	33,809	$1.169M	0.0%	—	—	CL A NON VTG	302301106
CHRW	C H ROBINSON WORLDWIDE IN	6,204	$1.168M	0.0%	—	—	COM NEW	12541W209
FITB	FIFTH THIRD BANCORP	20,665	$1.165M	0.0%	—	—	COM	316773100
AIG	AMERICAN INTL GROUP INC	15,499	$1.155M	0.0%	—	—	COM NEW	026874784
FCX	FREEPORT MCMORAN INC	18,353	$1.154M	0.0%	—	—	CL B	35671D857
WSO	WATSCO INC	2,745	$1.144M	0.0%	—	—	COM	942622200
FSLR	FIRST SOLAR INC	4,797	$1.132M	0.0%	—	—	COM	336433107
AX	AXOS FINANCIAL INC	11,460	$1.116M	0.0%	—	—	COM	05465C100
GLPI	GAMING & LEISURE P	25,049	$1.115M	0.0%	—	—	COM	36467J108
SMTC	SEMTECH CORP	6,882	$1.114M	0.0%	—	—	COM	816850101
CART	MAPLEBEAR INC	23,429	$1.109M	0.0%	—	—	COM	565394103
SLGN	SILGAN HLDGS INC	23,887	$1.108M	0.0%	—	—	COM	827048109
ARMK	ARAMARK	19,291	$1.098M	0.0%	—	—	COM	03852U106
KOP	KOPPERS HOLDINGS INC	24,418	$1.096M	0.0%	—	—	COM	50060P106
TILE	INTERFACE INC	30,466	$1.092M	0.0%	—	—	COM	458665304
KALU	KAISER ALUMINIUM CORPORATION	5,568	$1.089M	0.0%	—	—	COM PAR $0.01	483007704
PR	PERMIAN RESOURCES CORP	58,783	$1.082M	0.0%	—	—	CLASS A COM	71424F105
SHEL	SHELL PLC	13,790	$1.069M	0.0%	—	—	SPON ADS	780259305
CPF	CENTRAL PAC FINL CORP	27,886	$1.065M	0.0%	—	—	COM NEW	154760409
AVY	AVERY DENNISON CORP	6,560	$1.065M	0.0%	—	—	COM	053611109
NOV	NOV INC	57,143	$1.06M	0.0%	—	—	COM	62955J103
TSCO	TRACTOR SUPPLY CO	33,043	$1.044M	0.0%	—	—	COM	892356106
EHC	ENCOMPASS HEALTH CORP	10,249	$1.036M	0.0%	—	—	COM	29261A100
CLH	CLEAN HARBORS INC	3,455	$1.032M	0.0%	—	—	COM	184496107
BP	BP PLC	27,862	$1.03M	0.0%	—	—	SPONSORED ADR	055622104
EWBC	EAST WEST BANCORP INC	7,950	$1.026M	0.0%	—	—	COM	27579R104
HCA	HCA HEALTHCARE INC	2,621	$1.022M	0.0%	—	—	COM	40412C101
ITOT	ISHARES TR	6,182	$1.016M	0.0%	—	—	CORE S&P TTL STK	464287150
GLW	CORNING INC	3,892	$994K	0.0%	—	—	COM	219350105
SLB	SLB LIMITED	21,152	$983K	0.0%	—	—	COM STK	806857108
QAI	NEW YORK LIFE INVESTMENTS ET	26,741	$979K	0.0%	—	—	NYLI HEDGE MULTI	45409B107
EPD	ENTERPRISE PRODS PARTNERS L	25,904	$952K	0.0%	—	—	COM	293792107
FICO	FAIR ISAAC CORP	794	$949K	0.0%	—	—	COM	303250104
SF	STIFEL FINL CORP	13,542	$945K	0.0%	—	—	COM	860630102
ALGT	ALLEGIANT TRAVEL CO	8,018	$943K	0.0%	—	—	COM	01748X102
DVYE	ISHARES INC	29,132	$939K	0.0%	—	—	EM MKTS DIV ETF	464286319
ODFL	OLD DOMINION FREIGHT LINE IN	4,332	$938K	0.0%	—	—	COM	679580100
MNST	MONSTER BEVERAGE CORP NEW	9,742	$936K	0.0%	—	—	COM	61174X109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,669	$934K	0.0%	—	—	COM	49338L103
FER	FERROVIAL SE	13,563	$931K	0.0%	—	—	ORD SHS	N3168P101
HUBB	HUBBELL INC	1,771	$927K	0.0%	—	—	COM	443510607
NSA	NATIONAL STORAGE AFFILIATES	20,689	$920K	0.0%	—	—	COM SHS BEN IN	637870106
AWK	AMERICAN WTR WKS CO INC NEW	6,961	$916K	0.0%	—	—	COM	030420103
BINC	BLACKROCK ETF TRUST II	17,482	$915K	0.0%	—	—	ISHARES FLEXIBLE	092528603
PK	PARK HOTELS & RESORTS INC	64,011	$912K	0.0%	—	—	COM	700517105
SONY	SONY GROUP CORP	44,928	$901K	0.0%	—	—	SPONSORED ADR	835699307
EWX	SPDR INDEX SHS FDS	12,117	$900K	0.0%	—	—	STATE STREET SPD	78463X756
CNO	CNO FINL GROUP INC	17,641	$899K	0.0%	—	—	COM	12621E103
ACN	ACCENTURE PLC IRELAND	7,217	$898K	0.0%	—	—	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	11,787	$890K	0.0%	—	—	ISHARES NEW	464285204
VPU	VANGUARD WORLD FD	4,484	$878K	0.0%	—	—	UTILITIES ETF	92204A876
PRDO	PERDOCEO ED CORP	27,313	$874K	0.0%	—	—	COM	71363P106
SNPS	SYNOPSYS INC	1,940	$865K	0.0%	—	—	COM	871607107
NOW	SERVICENOW INC	8,660	$860K	0.0%	—	—	COM	81762P102
FXH	FIRST TR EXCHANGE-TRADED FD	7,000	$857K	0.0%	—	—	HLTH CARE ALPH	33734X143
SFM	SPROUTS FMRS MKT INC	10,087	$853K	0.0%	—	—	COM	85208M102
ASML	ASML HLDG NV	427	$849K	0.0%	—	—	N Y REGISTRY SHS	N07059210
ABCB	AMERIS BANCORP	9,401	$849K	0.0%	—	—	COM	03076K108
MD	PEDIATRIX MEDICAL GROUP INC	33,081	$838K	0.0%	—	—	COM	58502B106
MATX	MATSON INC	4,343	$835K	0.0%	—	—	COM	57686G105
FSCC	FEDERATED HERMES ETF TRUST	22,231	$830K	0.0%	—	—	MDT SMALL CAP	31423L602
COKE	COCA COLA CONS INC	4,318	$824K	0.0%	—	—	COM	191098102
GAP	GAP INC	44,085	$824K	0.0%	—	—	COM	364760108
CPRX	CATALYST PHARMACEUTICALS INC	26,031	$818K	0.0%	—	—	COM	14888U101
BRC	BRADY CORP	8,907	$816K	0.0%	—	—	CL A	104674106
SCHV	SCHWAB STRATEGIC TR	23,416	$815K	0.0%	—	—	US LCAP VA ETF	808524409
TMHC	TAYLOR MORRISON HOME CORP	11,315	$812K	0.0%	—	—	COM	87724P106
BSX	BOSTON SCIENTIFIC CORP	18,876	$806K	0.0%	—	—	COM	101137107
POWL	POWELL INDS INC	2,782	$797K	0.0%	—	—	COM	739128106
BABA	ALIBABA GROUP HLDG LTD	8,102	$778K	0.0%	—	—	SPONSORED ADS	01609W102
PFS	PROVIDENT FINL SVCS INC	32,873	$777K	0.0%	—	—	COM	74386T105
LEG	LEGGETT & PLATT INC	66,326	$777K	0.0%	—	—	COM	524660107
LECO	LINCOLN ELEC HLDGS INC	2,889	$767K	0.0%	—	—	COM	533900106
ALC	ALCON AG	11,359	$762K	0.0%	—	—	ORD SHS	H01301128
INGR	INGREDION INC	8,029	$760K	0.0%	—	—	COM	457187102
SFNC	SIMMONS FIRST NATL CORP	33,309	$754K	0.0%	—	—	CL A $1 PAR	828730200
MSI	MOTOROLA SOLUTIONS INC	1,810	$752K	0.0%	—	—	COM NEW	620076307
JCI	JOHNSON CONTROLS INTERNATION	5,062	$740K	0.0%	—	—	SHS	G51502105
VIG	VANGUARD SPECIALIZED FUNDS	3,089	$731K	0.0%	—	—	DIV APP ETF	921908844
HLT	HILTON WORLDWIDE HLDGS INC	2,205	$729K	0.0%	—	—	COM	43300A203
IWP	ISHARES TR	4,953	$725K	0.0%	—	—	RUS MD CP GR ETF	464287481
EMLC	VANECK ETF TRUST	28,329	$724K	0.0%	—	—	JP MRGAN EM LOC	92189H300
HBNC	HORIZON BANCORP IND	36,211	$723K	0.0%	—	—	COM	440407104
BANR	BANNER CORP	10,858	$721K	0.0%	—	—	COM NEW	06652V208
UFCS	UNITED FIRE GROUP INC	13,741	$721K	0.0%	—	—	COM	910340108
ESNT	ESSENT GROUP LTD	11,190	$719K	0.0%	—	—	COM	G3198U102
OKE	ONEOK INC NEW	8,218	$714K	0.0%	—	—	COM	682680103
ALNT	ALLIENT INC	6,916	$712K	0.0%	—	—	COM	019330109
DFSI	DIMENSIONAL ETF TRUST	15,774	$711K	0.0%	—	—	INTERNATIONAL	25434V690
RF	REGIONS FINANCIAL CORP NEW	23,475	$709K	0.0%	—	—	COM	7591EP100
UVV	UNIVERSAL CORP VA MTNS BK EN	13,549	$707K	0.0%	—	—	COM	913456109
SLAB	SILICON LABORATORIES INC	3,208	$701K	0.0%	—	—	COM	826919102
LPG	DORIAN LPG LTD	20,122	$700K	0.0%	—	—	SHS USD	Y2106R110
DGII	DIGI INTL INC	9,307	$698K	0.0%	—	—	COM	253798102
XHR	XENIA HOTELS & RESORTS INC	34,193	$696K	0.0%	—	—	COM	984017103
MWA	MUELLER WTR PRODS INC	26,866	$694K	0.0%	—	—	COM SER A	624758108
RYN	RAYONIER INC	32,206	$685K	0.0%	—	—	COM	754907103
AMP	AMERIPRISE FINL INC	1,488	$683K	0.0%	—	—	COM	03076C106
CB	CHUBB LTD SWITZ	1,989	$678K	0.0%	—	—	COM	H1467J104
SBUX	STARBUCKS CORP	6,618	$676K	0.0%	—	—	COM	855244109
HPE	HEWLETT PACKARD ENTERPRISE C	14,835	$669K	0.0%	—	—	COM	42824C109
Q	QNITY ELECTRONICS INC	4,085	$667K	0.0%	—	—	COMMON STOCK	74743L100
VB	VANGUARD INDEX FDS	2,199	$667K	0.0%	—	—	SMALL CP ETF	922908751
URBN	URBAN OUTFITTERS INC	9,385	$665K	0.0%	—	—	COM	917047102
GPN	GLOBAL PMTS INC	9,096	$660K	0.0%	—	—	COM	37940X102
NOMD	NOMAD FOODS LTD	59,896	$656K	0.0%	—	—	USD ORD SHS	G6564A105
BFH	BREAD FINANCIAL HOLDINGS INC	6,006	$651K	0.0%	—	—	COM	018581108
EVR	EVERCORE INC	1,884	$643K	0.0%	—	—	CLASS A	29977A105
SCHD	SCHWAB STRATEGIC TR	20,207	$641K	0.0%	—	—	US DIVIDEND EQ	808524797
VRTX	VERTEX PHARMACEUTICALS INC	1,276	$634K	0.0%	—	—	COM	92532F100
UL	UNILEVER PLC	10,541	$634K	0.0%	—	—	SPON ADR NEW	904767803
OMC	OMNICOM GROUP INC	8,578	$625K	0.0%	—	—	COM	681919106
SPGI	S&P GLOBAL INC	1,531	$624K	0.0%	—	—	COM	78409V104
PRG	PROG HOLDINGS INC	13,358	$623K	0.0%	—	—	COM NPV	74319R101
CTVA	CORTEVA INC	7,317	$620K	0.0%	—	—	COM	22052L104
VXUS	VANGUARD STAR FDS	7,206	$616K	0.0%	—	—	VG TL INTL STK F	921909768
VRT	VERTIV HOLDINGS CO	1,836	$615K	0.0%	—	—	COM CL A	92537N108
DOCN	DIGITALOCEAN HLDGS INC	3,902	$613K	0.0%	—	—	COM	25402D102
MKC	MCCORMICK & CO INC	12,119	$611K	0.0%	—	—	COM NON VTG	579780206
CCIF	CARLYLE CREDIT INCOME FUND	217,347	$606K	0.0%	—	—	SHS BEN INT	92535C104
MTX	MINERALS TECHNOLOGIES INC	8,186	$606K	0.0%	—	—	COM	603158106
PEGA	PEGASYSTEMS INC	20,063	$601K	0.0%	—	—	COM	705573103
CARG	CARGURUS INC	17,630	$601K	0.0%	—	—	COM CL A	141788109
CRGY	CRESCENT ENERGY COMPANY	61,042	$599K	0.0%	—	—	CL A COM	44952J104
WY	WEYERHAEUSER CO	24,994	$598K	0.0%	—	—	COM NEW	962166104
SNDK	SANDISK CORP	262	$596K	0.0%	—	—	COM	80004C200
FV	FIRST TR EXCHANGE TRADED FD	7,841	$595K	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
LUMN	LUMEN TECHNOLOGIES INC	77,353	$594K	0.0%	—	—	COM	550241103
ETR	ENTERGY CORP NEW	5,151	$592K	0.0%	—	—	COM	29364G103
WDC	WESTERN DIGITAL CORP	914	$584K	0.0%	—	—	COM	958102105
ET	ENERGY TRANSFER L P	30,515	$583K	0.0%	—	—	COM UT LTD PTN	29273V100
AON	AON PLC	1,757	$583K	0.0%	—	—	SHS CL A	G0403H108
CWK	CUSHMAN AND WAKEFIELD LTD	43,515	$583K	0.0%	—	—	COMMON SHARES	G2717C106
CURB	CURBLINE PPTYS CORP	18,924	$575K	0.0%	—	—	COM	23128Q101
OFG	OFG BANCORP	11,679	$573K	0.0%	—	—	COM	67103X102
CMCSA	COMCAST CORP NEW	22,918	$563K	0.0%	—	—	CL A	20030N101
WMB	WILLIAMS COS INC	7,550	$561K	0.0%	—	—	COM	969457100
GRBK	GREEN BRICK PARTNERS INC	6,959	$557K	0.0%	—	—	COM	392709101
BDC	BELDEN INC	4,577	$549K	0.0%	—	—	COM	077454106
ACWI	ISHARES TR	3,481	$546K	0.0%	—	—	MSCI ACWI ETF	464288257
RGLD	ROYAL GOLD INC	2,737	$546K	0.0%	—	—	COM	780287108
STEL	STELLAR BANCORP INC	13,887	$546K	0.0%	—	—	COM	858927106
SBCF	SEACOAST BKG CORP FLA	16,400	$545K	0.0%	—	—	COM NEW	811707801
SBH	SALLY BEAUTY HLDGS INC	38,466	$544K	0.0%	—	—	COM	79546E104
DECK	DECKERS OUTDOOR CORP	5,468	$543K	0.0%	—	—	COM	243537107
GOLF	ACUSHNET HLDGS CORP	4,551	$539K	0.0%	—	—	COM	005098108
IRM	IRON MTN INC DEL	4,202	$531K	0.0%	—	—	COM	46284V101
UFPT	UFP TECHNOLOGIES INC	1,969	$522K	0.0%	—	—	COM	902673102
RGA	REINSURANCE GROUP AMER INC	2,438	$518K	0.0%	—	—	COM NEW	759351604
MRP	MILLROSE PPTYS INC	17,240	$518K	0.0%	—	—	COM CL A	601137102
DGRW	WISDOMTREE TR	5,416	$518K	0.0%	—	—	US QTLY DIV GRT	97717X669
MCY	MERCURY GENL CORP NEW	4,852	$517K	0.0%	—	—	COM	589400100
JBHT	HUNT J B TRANS SVCS INC	1,757	$509K	0.0%	—	—	COM	445658107
XMHQ	INVESCO EXCHANGE TRADED FD T	4,505	$509K	0.0%	—	—	S&P MDCP QUALITY	46137V472
NX	QUANEX BLDG PRODS CORP	27,177	$506K	0.0%	—	—	COM	747619104
NUE	NUCOR CORP	2,265	$505K	0.0%	—	—	COM	670346105
IWS	ISHARES TR	3,060	$504K	0.0%	—	—	RUS MDCP VAL ETF	464287473
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,893	$499K	0.0%	—	—	CL A	192446102
BWXT	BWX TECHNOLOGIES INC	2,565	$499K	0.0%	—	—	COM	05605H100
ZTS	ZOETIS INC	6,915	$497K	0.0%	—	—	CL A	98978V103
DOCU	DOCUSIGN INC	11,161	$496K	0.0%	—	—	COM	256163106
VIAV	VIAVI SOLUTIONS INC	10,363	$495K	0.0%	—	—	COM	925550105
REGN	REGENERON PHARMACEUTICALS	792	$494K	0.0%	—	—	COM	75886F107
ASO	ACADEMY SPORTS & OUTDOORS IN	10,444	$492K	0.0%	—	—	COM	00402L107
OSK	OSHKOSH CORP	3,207	$492K	0.0%	—	—	COM	688239201
LTC	LTC PPTYS INC	12,699	$488K	0.0%	—	—	COM	502175102
KMB	KIMBERLY-CLARK CORP	4,413	$484K	0.0%	—	—	COM	494368103
ADEA	ADEIA INC	14,670	$483K	0.0%	—	—	COM	00676P107
CHRD	CHORD ENERGY CORPORATION	4,225	$483K	0.0%	—	—	COM NEW	674215207
PFG	PRINCIPAL FINANCIAL GROUP IN	4,476	$482K	0.0%	—	—	COM	74251V102
BWA	BORGWARNER INC	7,264	$482K	0.0%	—	—	COM	099724106
SXC	SUNCOKE ENERGY INC	59,701	$481K	0.0%	—	—	COM	86722A103
LSTR	LANDSTAR SYS INC	2,312	$478K	0.0%	—	—	COM	515098101
HLX	HELIX ENERGY SOLUTIONS GRP I	54,583	$477K	0.0%	—	—	COM	42330P107
HTH	HILLTOP HLDGS INC	12,294	$477K	0.0%	—	—	COM	432748101
DOV	DOVER CORP	2,118	$475K	0.0%	—	—	COM	260003108
IDU	ISHARES TR	4,109	$471K	0.0%	—	—	U.S. UTILITS ETF	464287697
GNW	GENWORTH FINL INC	49,675	$470K	0.0%	—	—	COM SHS	37247D106
SCHF	SCHWAB STRATEGIC TR	16,798	$465K	0.0%	—	—	INTL EQTY ETF	808524805
—	HANCOCK JOHN PREM DIVID FD	35,920	$465K	0.0%	—	—	COM SH BEN INT	41013T105
DFCF	DIMENSIONAL ETF TRUST	11,003	$464K	0.0%	—	—	CORE FIXED INCOM	25434V872
BZ	KANZHUN LIMITED	35,933	$462K	0.0%	—	—	SPONSORED ADS	48553T106
XLK	SELECT SECTOR SPDR TR	2,391	$456K	0.0%	—	—	STATE STREET TEC	81369Y803
HOMB	HOME BANCSHARES INC	15,953	$455K	0.0%	—	—	COM	436893200
UCTT	ULTRA CLEAN HLDGS INC	3,177	$453K	0.0%	—	—	COM	90385V107
ITW	ILLINOIS TOOL WKS INC	1,674	$453K	0.0%	—	—	COM	452308109
SMP	STANDARD MTR PRODS INC	11,575	$451K	0.0%	—	—	COM	853666105
DES	WISDOMTREE TR	10,953	$446K	0.0%	—	—	US SMALLCAP DIVD	97717W604
EAT	BRINKER INTL INC	2,631	$442K	0.0%	—	—	COM	109641100
CBOE	CBOE GLOBAL MKTS INC	1,810	$439K	0.0%	—	—	COM	12503M108
KEY	KEYCORP	19,036	$439K	0.0%	—	—	COM	493267108
CVSA	COVISTA INC	3,487	$435K	0.0%	—	—	COM	00737L103
TALO	TALOS ENERGY INC	33,090	$427K	0.0%	—	—	COM	87484T108
ULTA	ULTA BEAUTY INC	945	$426K	0.0%	—	—	COM	90384S303
ESTC	ELASTIC N V	7,411	$423K	0.0%	—	—	ORD SHS	N14506104
USHY	ISHARES TR	11,394	$422K	0.0%	—	—	BROAD USD HIGH	46435U853
VCSH	VANGUARD SCOTTSDALE FDS	5,333	$421K	0.0%	—	—	SHRT TRM CORP BD	92206C409
VREX	VAREX IMAGING CORP	40,323	$421K	0.0%	—	—	COM	92214X106
JNK	SPDR SERIES TRUST	4,326	$417K	0.0%	—	—	STATE STREET SPD	78468R622
USMV	ISHARES TR	4,261	$411K	0.0%	—	—	MSCI USA MIN VOL	46429B697
AROC	ARCHROCK INC	10,089	$411K	0.0%	—	—	COM	03957W106
BLDR	BUILDERS FIRSTSOURCE INC	4,587	$410K	0.0%	—	—	COM	12008R107
CUBI	CUSTOMERS BANCORP INC	5,185	$410K	0.0%	—	—	COM	23204G100
SCL	STEPAN CO	7,285	$406K	0.0%	—	—	COM	858586100
PSMT	PRICESMART INC	2,064	$403K	0.0%	—	—	COM	741511109
RM	REGIONAL MGMT CORP	9,734	$401K	0.0%	—	—	COM	75902K106
PFIS	PEOPLES FINL SVCS CORP	6,009	$399K	0.0%	—	—	COM	711040105
MPLX	MPLX LP	7,038	$396K	0.0%	—	—	COM UNIT REP LTD	55336V100
NEOG	NEOGEN CORP	43,861	$394K	0.0%	—	—	COM	640491106
UTL	UNITIL CORP	7,468	$393K	0.0%	—	—	COM	913259107
EA	ELECTRONIC ARTS INC	1,907	$391K	0.0%	—	—	COM	285512109
TMDX	TRANSMEDICS GROUP INC	5,841	$388K	0.0%	—	—	COM	89377M109
NDAQ	NASDAQ INC	4,914	$387K	0.0%	—	—	COM	631103108
ALK	ALASKA AIR GROUP INC	7,222	$377K	0.0%	—	—	COM	011659109
AMTM	AMENTUM HOLDINGS INC	18,236	$377K	0.0%	—	—	COM	023939101
LTH	LIFE TIME GROUP HOLDINGS INC	9,226	$377K	0.0%	—	—	COMMON STOCK	53190C102
WSR	WHITESTONE REIT	19,676	$373K	0.0%	—	—	COM	966084204
BIIB	BIOGEN INC	1,726	$373K	0.0%	—	—	COM	09062X103
HWKN	HAWKINS INC	2,617	$372K	0.0%	—	—	COM	420261109
O	REALTY INCOME CORP	5,990	$371K	0.0%	—	—	COM	756109104
EG	EVEREST GROUP LTD	1,035	$370K	0.0%	—	—	COM	G3223R108
HCSG	HEALTHCARE SVCS GROUP INC	14,917	$366K	0.0%	—	—	COM	421906108
TLT	ISHARES TR	4,231	$366K	0.0%	—	—	20 YR TR BD ETF	464287432
HELE	HELEN OF TROY LTD	12,429	$361K	0.0%	—	—	COM	G4388N106
XPO	XPO INC	1,759	$361K	0.0%	—	—	COM	983793100
PH	PARKER-HANNIFIN CORP	362	$354K	0.0%	—	—	COM	701094104
SYK	STRYKER CORPORATION	1,113	$350K	0.0%	—	—	COM	863667101
DEM	WISDOMTREE TR	6,450	$347K	0.0%	—	—	EMER MKT HIGH FD	97717W315
GUNR	FLEXSHARES TR	7,013	$346K	0.0%	—	—	MORNSTAR UPSTR	33939L407
CRSR	CORSAIR GAMING INC	35,689	$345K	0.0%	—	—	COM	22041X102
LSCC	LATTICE SEMICONDUCTOR CORP	2,250	$344K	0.0%	—	—	COM	518415104
TT	TRANE TECHNOLOGIES PLC	695	$341K	0.0%	—	—	SHS	G8994E103
DEO	DIAGEO PLC	4,191	$337K	0.0%	—	—	SPON ADR NEW	25243Q205
LRN	STRIDE INC	3,900	$336K	0.0%	—	—	COM	86333M108
ASTE	ASTEC INDS INC	5,452	$334K	0.0%	—	—	COM	046224101
CROX	CROCS INC	2,747	$331K	0.0%	—	—	COM	227046109
AZZ	AZZ INC	2,133	$331K	0.0%	—	—	COM	002474104
DFSV	DIMENSIONAL ETF TRUST	8,514	$330K	0.0%	—	—	US SMALL CAP VAL	25434V815
STT	STATE STR CORP	1,908	$324K	0.0%	—	—	COM	857477103
IPAR	INTERPARFUMS INC	2,871	$321K	0.0%	—	—	COM	458334109
FNDX	SCHWAB STRATEGIC TR	10,228	$318K	0.0%	—	—	FUNDAMENTAL US L	808524771
QNST	QUINSTREET INC	21,667	$317K	0.0%	—	—	COM	74874Q100
JQUA	J P MORGAN EXCHANGE TRADED F	4,379	$317K	0.0%	—	—	US QUALTY FCTR	46641Q761
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,677	$316K	0.0%	—	—	COM	413197104
DVN	DEVON ENERGY CORP NEW	7,630	$315K	0.0%	—	—	COM	25179M103
IWO	ISHARES TR	800	$315K	0.0%	—	—	RUS 2000 GRW ETF	464287648
WBD	WARNER BROS DISCOVERY INC	11,749	$313K	0.0%	—	—	COM SER A	934423104
ECPG	ENCORE CAP GROUP INC	3,349	$312K	0.0%	—	—	COM	292554102
DUHP	DIMENSIONAL ETF TRUST	7,479	$312K	0.0%	—	—	US HIGH PROFITAB	25434V831
NWBI	NORTHWEST BANCSHARES INC	20,513	$311K	0.0%	—	—	COM	667340103
ONTO	ONTO INNOVATION INC	816	$309K	0.0%	—	—	COM	683344105
CW	CURTISS WRIGHT CORP	405	$307K	0.0%	—	—	COM	231561101
ED	CONSOLIDATED EDISON INC	2,765	$306K	0.0%	—	—	COM	209115104
SPYV	SPDR SERIES TRUST	5,030	$306K	0.0%	—	—	STATE STREET SPD	78464A508
SCSC	SCANSOURCE INC	5,865	$306K	0.0%	—	—	COM	806037107
IYY	ISHARES TR	1,668	$304K	0.0%	—	—	DOW JONES US ETF	464287846
PLAB	PHOTRONICS INC	9,243	$301K	0.0%	—	—	COM	719405102
PEB	PEBBLEBROOK HOTEL TR	15,478	$300K	0.0%	—	—	COM	70509V100
DFIC	DIMENSIONAL ETF TRUST	7,953	$296K	0.0%	—	—	INTL CORE EQUITY	25434V799
PLUS	EPLUS INC	3,557	$296K	0.0%	—	—	COM	294268107
—	EATON VANCE TAX ADVT DIV INC	10,663	$295K	0.0%	—	—	COM	27828G107
TRGP	TARGA RES CORP	1,099	$295K	0.0%	—	—	COM	87612G101
SOLS	SOLSTICE ADVANCED MATLS INC	3,307	$293K	0.0%	—	—	COM SHS	83443Q103
TGT	TARGET CORP	2,236	$292K	0.0%	—	—	COM	87612E106
ANIP	ANI PHARMACEUTICALS INC	3,523	$292K	0.0%	—	—	COM	00182C103
BX	BLACKSTONE INC	2,451	$288K	0.0%	—	—	COM	09260D107
APD	AIR PRODUCTS AND CHEMICALS I	981	$288K	0.0%	—	—	COM	009158106
CTRE	CARETRUST REIT INC	7,034	$284K	0.0%	—	—	COM	14174T107
USB	US BANCORP	4,669	$282K	0.0%	—	—	COM NEW	902973304
ARLO	ARLO TECHNOLOGIES INC	20,799	$280K	0.0%	—	—	COM	04206A101
OTIS	OTIS WORLDWIDE CORP	3,900	$279K	0.0%	—	—	COM	68902V107
AME	AMETEK INC	1,153	$279K	0.0%	—	—	COM	031100100
L	LOEWS CORP	2,443	$277K	0.0%	—	—	COM	540424108
NKE	NIKE INC	6,719	$276K	0.0%	—	—	CL B	654106103
NTCT	NETSCOUT SYS INC	6,297	$274K	0.0%	—	—	COM	64115T104
PAA	PLAINS ALL AMERN PIPELINE L	12,310	$274K	0.0%	—	—	UNIT LTD PARTN	726503105
DIOD	DIODES INC	2,497	$273K	0.0%	—	—	COM	254543101
INVA	INNOVIVA INC	11,967	$272K	0.0%	—	—	COM	45781M101
YUM	YUM BRANDS INC	1,699	$272K	0.0%	—	—	COM	988498101
KMI	KINDER MORGAN INC DEL	8,462	$271K	0.0%	—	—	COM	49456B101
ADBE	ADOBE INC	1,297	$266K	0.0%	—	—	COM	00724F101
GM	GENERAL MTRS CO	3,435	$265K	0.0%	—	—	COM	37045V100
WELL	WELLTOWER INC	1,152	$261K	0.0%	—	—	COM	95040Q104
VLGEA	VILLAGE SUPER MKT INC	6,173	$260K	0.0%	—	—	CL A NEW	927107409
FTI	TECHNIPFMC PLC	3,917	$260K	0.0%	—	—	COM	G87110105
BBT	BEACON FINANCIAL CORP.	8,527	$260K	0.0%	—	—	COM	084680107
PHM	PULTE GROUP INC	1,890	$259K	0.0%	—	—	COM	745867101
CBSH	COMMERCE BANCSHARES INC	4,490	$259K	0.0%	—	—	COM	200525103
EFX	EQUIFAX INC	1,628	$258K	0.0%	—	—	COM	294429105
GBX	GREENBRIER COS INC	5,256	$258K	0.0%	—	—	COM	393657101
CASH	PATHWARD FINANCIAL INC	2,953	$257K	0.0%	—	—	COM	59100U108
CWB	SPDR SERIES TRUST	2,381	$257K	0.0%	—	—	STATE STREET SPD	78464A359
PATK	PATRICK INDS INC	2,856	$256K	0.0%	—	—	COM	703343103
CRC	CALIFORNIA RES CORP	4,798	$254K	0.0%	—	—	COM STOCK	13057Q305
IUSG	ISHARES TR	1,341	$252K	0.0%	—	—	CORE S&P US GWT	464287671
SJNK	SPDR SERIES TRUST	9,997	$250K	0.0%	—	—	STATE STREET SPD	78468R408
IJT	ISHARES TR	1,398	$250K	0.0%	—	—	S&P SML 600 GWT	464287887
RRC	RANGE RES CORP	6,702	$249K	0.0%	—	—	COM	75281A109
AORT	ARTIVION INC	11,088	$249K	0.0%	—	—	COM	228903100
EOG	EOG RES INC	1,915	$248K	0.0%	—	—	COM	26875P101
WAT	WATERS CORP	662	$248K	0.0%	—	—	COM	941848103
AMG	AFFILIATED MANAGERS GROUP	730	$247K	0.0%	—	—	COM	008252108
AHCO	ADAPTHEALTH CORP	23,534	$245K	0.0%	—	—	COMMON STOCK	00653Q102
ETSY	ETSY INC	3,255	$245K	0.0%	—	—	COM	29786A106
MAA	MID-AMER APT CMNTYS INC	1,729	$240K	0.0%	—	—	COM	59522J103
VBK	VANGUARD INDEX FDS	655	$240K	0.0%	—	—	SML CP GRW ETF	922908595
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,862	$238K	0.0%	—	—	SHS CREATION UNI	14019W109
BSV	VANGUARD BD INDEX FDS	3,048	$237K	0.0%	—	—	SHORT TRM BOND	921937827
RCL	ROYAL CARIBBEAN GROUP	747	$237K	0.0%	—	—	COM	V7780T103
SAN	BANCO SANTANDER SA	17,112	$236K	0.0%	—	—	ADR	05964H105
DCI	DONALDSON INC	2,627	$236K	0.0%	—	—	COM	257651109
DFAE	DIMENSIONAL ETF TRUST	5,854	$235K	0.0%	—	—	EMGR CRE EQT MNG	25434V302
BIP	BROOKFIELD INFRASTRUCTURE PA	6,409	$234K	0.0%	—	—	LP INT UNIT	G16252101
A	AGILENT TECHNOLOGIES INC	1,741	$231K	0.0%	—	—	COM	00846U101
OSIS	OSI SYSTEMS INC	1,052	$230K	0.0%	—	—	COM	671044105
MATW	MATTHEWS INTL CORP	8,481	$228K	0.0%	—	—	CL A	577128101
CRWD	CROWDSTRIKE HLDGS INC	299	$228K	0.0%	—	—	CL A	22788C105
HYD	VANECK ETF TRUST	4,393	$226K	0.0%	—	—	HIGH YLD MUNIETF	92189H409
QQEW	FIRST TR EXCHANGE-TRADED FD	1,400	$223K	0.0%	—	—	NASDAQ-100 SEL	337344105
FE	FIRSTENERGY CORP	4,685	$223K	0.0%	—	—	COM	337932107
WS	WORTHINGTON STL INC	6,496	$218K	0.0%	—	—	COM SHS	982104101
SON	SONOCO PRODS CO	3,840	$216K	0.0%	—	—	COM	835495102
ALLY	ALLY FINL INC	4,669	$215K	0.0%	—	—	COM	02005N100
SSNC	SS&C TECH HLDGS	3,440	$213K	0.0%	—	—	COM	78467J100
MCHP	MICROCHIP TECHNOLOGY INC.	2,336	$213K	0.0%	—	—	COM	595017104
SPMD	SPDR SERIES TRUST	3,137	$212K	0.0%	—	—	STATE STREET SPD	78464A847
SONO	SONOS INC	15,519	$210K	0.0%	—	—	COM	83570H108
GTY	GETTY RLTY CORP NEW	6,283	$210K	0.0%	—	—	COM	374297109
ENB	ENBRIDGE INC	3,857	$209K	0.0%	—	—	COM	29250N105
PCAR	PACCAR INC	1,710	$205K	0.0%	—	—	COM	693718108
CMG	CHIPOTLE MEXICAN GRILL INC	6,039	$205K	0.0%	—	—	COM	169656105
CNRG	SPDR SERIES TRUST	1,800	$204K	0.0%	—	—	STATE STREET SPD	78468R655
VTV	VANGUARD INDEX FDS	933	$203K	0.0%	—	—	VALUE ETF	922908744
AMT	AMERICAN TOWER CORP	1,231	$201K	0.0%	—	—	COM	03027X100
DCH	DAUCH CORP	27,429	$149K	0.0%	—	—	COM	024061103
HLN	HALEON PLC	12,259	$114K	0.0%	—	—	SPON ADS	405552100
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$49,750	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
SLI	STANDARD LITHIUM LTD	13,930	$38,308	0.0%	—	—	COM	853606101
HURA	TUHURA BIOSCIENCES INC	10,627	$24,867	0.0%	—	—	COM	898920103
DYAI	DYADIC INTL INC DEL	11,111	$9,955	0.0%	—	—	COM	26745T101