Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $6.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DEXC | DIMENSIONAL ETF TRUST | 132,449 | $10.94M | 0.2% | $82.61 | — | — | EMERGING MRKTETS | 25434V534 |
| HSIC | SCHEIN HENRY INC | 116,457 | $9.726M | 0.2% | $83.52 | — | — | COM | 806407102 |
| ES | EVERSOURCE ENERGY | 104,718 | $7.568M | 0.1% | $72.27 | — | — | COM | 30040W108 |
| SFD | SMITHFIELD FOODS INC | 223,501 | $5.422M | 0.1% | $24.26 | — | — | COM | 832248207 |
| NEM | NEWMONT CORP | 56,474 | $5.275M | 0.1% | $93.40 | — | — | COM | 651639106 |
| SPXC | SPX TECHNOLOGIES INC | 9,538 | $2.338M | 0.0% | $245.17 | — | — | COM | 78473E103 |
| TKR | TIMKEN CO | 12,360 | $1.796M | 0.0% | $145.32 | — | — | COM | 887389104 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,235 | $1.781M | 0.0% | $216.32 | — | — | COM | 33768G107 |
| VOYA | VOYA FINANCIAL INC | 17,307 | $1.567M | 0.0% | $90.53 | — | — | COM | 929089100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,431 | $1.548M | 0.0% | $47.74 | — | — | SHS | G8060N102 |
| BBY | BEST BUY INC | 17,242 | $1.308M | 0.0% | $75.88 | — | — | COM | 086516101 |
| INCY | INCYTE CORP | 10,836 | $1.228M | 0.0% | $113.36 | — | — | COM | 45337C102 |
| FSLR | FIRST SOLAR INC | 4,797 | $1.132M | 0.0% | $235.96 | — | — | COM | 336433107 |
| ARMK | ARAMARK | 19,291 | $1.098M | 0.0% | $56.90 | — | — | COM | 03852U106 |
| TILE | INTERFACE INC | 30,466 | $1.092M | 0.0% | $35.84 | — | — | COM | 458665304 |
| AVY | AVERY DENNISON CORP | 6,560 | $1.065M | 0.0% | $162.35 | — | — | COM | 053611109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,018 | $943K | 0.0% | $117.60 | — | — | COM | 01748X102 |
| PK | PARK HOTELS & RESORTS INC | 64,011 | $912K | 0.0% | $14.25 | — | — | COM | 700517105 |
| SLAB | SILICON LABORATORIES INC | 3,208 | $701K | 0.0% | $218.56 | — | — | COM | 826919102 |
| MWA | MUELLER WTR PRODS INC | 26,866 | $694K | 0.0% | $25.83 | — | — | COM SER A | 624758108 |
| PRG | PROG HOLDINGS INC | 13,358 | $623K | 0.0% | $46.61 | — | — | COM NPV | 74319R101 |
| CURB | CURBLINE PPTYS CORP | 18,924 | $575K | 0.0% | $30.40 | — | — | COM | 23128Q101 |
| MRP | MILLROSE PPTYS INC | 17,240 | $518K | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| BWA | BORGWARNER INC | 7,264 | $482K | 0.0% | $66.40 | — | — | COM | 099724106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,583 | $477K | 0.0% | $8.74 | — | — | COM | 42330P107 |
| HTH | HILLTOP HLDGS INC | 12,294 | $477K | 0.0% | $38.78 | — | — | COM | 432748101 |
| DFCF | DIMENSIONAL ETF TRUST | 11,003 | $464K | 0.0% | $42.21 | — | — | CORE FIXED INCOM | 25434V872 |
| CUBI | CUSTOMERS BANCORP INC | 5,185 | $410K | 0.0% | $79.10 | — | — | COM | 23204G100 |
| NEOG | NEOGEN CORP | 43,861 | $394K | 0.0% | $8.99 | — | — | COM | 640491106 |
| UTL | UNITIL CORP | 7,468 | $393K | 0.0% | $52.69 | — | — | COM | 913259107 |
| TMDX | TRANSMEDICS GROUP INC | 5,841 | $388K | 0.0% | $66.42 | — | — | COM | 89377M109 |
| AMTM | AMENTUM HOLDINGS INC | 18,236 | $377K | 0.0% | $20.67 | — | — | COM | 023939101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,226 | $377K | 0.0% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,917 | $366K | 0.0% | $24.56 | — | — | COM | 421906108 |
| CRSR | CORSAIR GAMING INC | 35,689 | $345K | 0.0% | $9.67 | — | — | COM | 22041X102 |
| ECPG | ENCORE CAP GROUP INC | 3,349 | $312K | 0.0% | $93.29 | — | — | COM | 292554102 |
| IYY | ISHARES TR | 1,668 | $304K | 0.0% | $182.28 | — | — | DOW JONES US ETF | 464287846 |
| PEB | PEBBLEBROOK HOTEL TR | 15,478 | $300K | 0.0% | $19.41 | — | — | COM | 70509V100 |
| PLUS | EPLUS INC | 3,557 | $296K | 0.0% | $83.23 | — | — | COM | 294268107 |
| ANIP | ANI PHARMACEUTICALS INC | 3,523 | $292K | 0.0% | $82.78 | — | — | COM | 00182C103 |
| ARLO | ARLO TECHNOLOGIES INC | 20,799 | $280K | 0.0% | $13.48 | — | — | COM | 04206A101 |
| INVA | INNOVIVA INC | 11,967 | $272K | 0.0% | $22.71 | — | — | COM | 45781M101 |
| BBT | BEACON FINANCIAL CORP. | 8,527 | $260K | 0.0% | $30.45 | — | — | COM | 084680107 |
| CASH | PATHWARD FINANCIAL INC | 2,953 | $257K | 0.0% | $87.06 | — | — | COM | 59100U108 |
| IUSG | ISHARES TR | 1,341 | $252K | 0.0% | $188.09 | — | — | CORE S&P US GWT | 464287671 |
| AORT | ARTIVION INC | 11,088 | $249K | 0.0% | $22.47 | — | — | COM | 228903100 |
| ETSY | ETSY INC | 3,255 | $245K | 0.0% | $75.33 | — | — | COM | 29786A106 |
| BSV | VANGUARD BD INDEX FDS | 3,048 | $237K | 0.0% | $77.91 | — | — | SHORT TRM BOND | 921937827 |
| RCL | ROYAL CARIBBEAN GROUP | 747 | $237K | 0.0% | $317.53 | — | — | COM | V7780T103 |
| MATW | MATTHEWS INTL CORP | 8,481 | $228K | 0.0% | $26.92 | — | — | CL A | 577128101 |
| CRWD | CROWDSTRIKE HLDGS INC | 299 | $228K | 0.0% | $763.14 | — | — | CL A | 22788C105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,400 | $223K | 0.0% | $159.60 | — | — | NASDAQ-100 SEL | 337344105 |
| SON | SONOCO PRODS CO | 3,840 | $216K | 0.0% | $56.35 | — | — | COM | 835495102 |
| SPMD | SPDR SERIES TRUST | 3,137 | $212K | 0.0% | $67.56 | — | — | STATE STREET SPD | 78464A847 |
| GTY | GETTY RLTY CORP NEW | 6,283 | $210K | 0.0% | $33.36 | — | — | COM | 374297109 |
| CNRG | SPDR SERIES TRUST | 1,800 | $204K | 0.0% | $113.10 | — | — | STATE STREET SPD | 78468R655 |
| VTV | VANGUARD INDEX FDS | 933 | $203K | 0.0% | $217.93 | — | — | VALUE ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 51,389 (+2.0%) | $59.32M (+127.9%) | 1.0% | $1154.29 | — | — | COM | 595112103 |
| IVV | ISHARES TR | 387,692 (+1.9%) | $290M (+5.8%) | 4.8% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| UGI | UGI CORP NEW | 508,978 (+764.1%) | $17.58M (+727.0%) | 0.3% | $34.54 | — | — | COM | 902681105 |
| LLY | ELI LILLY & CO | 27,853 (+41.4%) | $33.41M (+82.3%) | 0.6% | $1199.43 | — | — | COM | 532457108 |
| FHN | FIRST HORIZON CORPORATION | 573,904 (+1082.2%) | $14.71M (+1114.4%) | 0.2% | $25.64 | — | — | COM | 320517105 |
| EMXC | ISHARES INC | 700,982 (+9.3%) | $71.71M (+22.9%) | 1.2% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| CACI | CACI INTL INC | 32,535 (+499.1%) | $15.07M (+434.2%) | 0.3% | $463.26 | — | — | CL A | 127190304 |
| CRBG | COREBRIDGE FINL INC | 483,986 (+667.4%) | $13.86M (+705.4%) | 0.2% | $28.63 | — | — | COM | 21871X109 |
| ALL | ALLSTATE CORP | 137,841 (+35.3%) | $32.8M (+48.3%) | 0.5% | $237.94 | — | — | COM | 020002101 |
| MTDR | MATADOR RES CO | 269,797 (+343.8%) | $13.43M (+248.2%) | 0.2% | $49.78 | — | — | COM | 576485205 |
| APH | AMPHENOL CORP | 113,741 (+44.0%) | $20.05M (+72.4%) | 0.3% | $176.32 | — | — | CL A | 032095101 |
| UNM | UNUM GROUP | 131,295 (+211.2%) | $11.74M (+246.2%) | 0.2% | $89.40 | — | — | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 90,101 (+89.8%) | $14.84M (+120.0%) | 0.2% | $164.75 | — | — | COM | 889478103 |
| KLAC | KLA CORP | 57,172 (+834.8%) | $17.25M (+67.6%) | 0.3% | $301.71 | — | — | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 9,033 (+293.8%) | $9.416M (+279.2%) | 0.2% | $1042.39 | — | — | COM | 29444U700 |
| SNX | TD SYNNEX CORPORATION | 31,545 (+339.2%) | $8.433M (+414.8%) | 0.1% | $267.34 | — | — | COM | 87162W100 |
| IJH | ISHARES TR | 943,201 (+3.5%) | $72.73M (+10.3%) | 1.2% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| VIRT | VIRTU FINL INC | 467,103 (+9.8%) | $27.83M (+31.8%) | 0.5% | $59.57 | — | — | CL A | 928254101 |
| AVGO | BROADCOM INC | 266,534 (+15.9%) | $101M (+6.9%) | 1.7% | $377.75 | — | — | COM | 11135F101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,983 (+627.8%) | $7.334M (+659.3%) | 0.1% | $178.95 | — | — | COM | 70959W103 |
| APP | APPLOVIN CORP | 28,698 (+43.4%) | $14.79M (+65.6%) | 0.2% | $515.23 | — | — | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,725 (+5.3%) | $28.89M (+22.4%) | 0.5% | $281.21 | — | — | COM | 459200101 |
| MO | ALTRIA GROUP INC | 166,026 (+61.5%) | $11.95M (+60.5%) | 0.2% | $71.95 | — | — | COM | 02209S103 |
| CF | CF INDUSTRIES HOLD | 230,626 (+43.2%) | $24.97M (+20.1%) | 0.4% | $108.26 | — | — | COM | 125269100 |
| EXEL | EXELIXIS INC | 330,756 (+4.8%) | $18M (+28.3%) | 0.3% | $54.41 | — | — | COM | 30161Q104 |
| AXP | AMERICAN EXPRESS CO | 74,492 (+7.5%) | $25.2M (+12.9%) | 0.4% | $338.25 | — | — | COM | 025816109 |
| IWM | ISHARES TR | 51,634 (+9.1%) | $15.51M (+20.8%) | 0.3% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,447 (+1.6%) | $30.2M (+8.8%) | 0.5% | $746.77 | — | — | TR UNIT | 78462F103 |
| PVAL | PUTNAM ETF TRUST | 781,743 (+2.8%) | $39.83M (+6.0%) | 0.7% | $50.95 | — | — | FOCUSED LAR CAP | 746729300 |
| QCOM | QUALCOMM INC | 51,486 (+1.2%) | $9.514M (+30.6%) | 0.2% | $184.79 | — | — | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 10,625 (+30.9%) | $7.297M (+42.2%) | 0.1% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 79,859 (+623.8%) | $9.545M (+24.0%) | 0.2% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| SITM | SITIME CORP | 3,369 (+175.0%) | $2.512M (+264.7%) | 0.0% | $745.56 | — | — | COM | 82982T106 |
| MUSA | MURPHY USA INC | 4,280 (+379.3%) | $2.306M (+339.2%) | 0.0% | $538.87 | — | — | COM | 626755102 |
| VFH | VANGUARD WORLD FD | 67,154 (+14.2%) | $8.837M (+24.4%) | 0.1% | $131.60 | — | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 65,019 (+30.9%) | $6.27M (+37.1%) | 0.1% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 19,656 (+127.9%) | $2.814M (+141.0%) | 0.0% | $143.15 | — | — | COM | 291011104 |
| AGG | ISHARES TR | 289,058 (+6.2%) | $28.61M (+6.1%) | 0.5% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,755 (+70.2%) | $3.286M (+93.9%) | 0.1% | $375.32 | — | — | COM | 127387108 |
| ASB | ASSOCIATED BANC-CORP | 507,818 (+1.2%) | $15.63M (+10.5%) | 0.3% | $30.77 | — | — | COM | 045487105 |
| NTRS | NORTHERN TR CORP | 15,809 (+99.0%) | $2.748M (+110.5%) | 0.0% | $173.84 | — | — | COM | 665859104 |
| COF | CAPITAL ONE FINL CORP | 90,947 (+3.2%) | $18.25M (+8.3%) | 0.3% | $200.62 | — | — | COM | 14040H105 |
| UPS | UNITED PARCEL SVCS INC | 62,880 (+14.0%) | $6.76M (+24.0%) | 0.1% | $107.50 | — | — | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,962 (+17.3%) | $3.081M (+65.7%) | 0.1% | $281.03 | — | — | COM | N6596X109 |
| VTI | VANGUARD INDEX FDS | 21,311 (+3.4%) | $7.886M (+17.3%) | 0.1% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| IBCA | ISHARES TR | 150,100 (+43.1%) | $3.844M (+42.9%) | 0.1% | $25.61 | — | — | IBONDS DEC 2035 | 46438G372 |
| CINF | CINCINNATI FINL CORP | 37,288 (+1.7%) | $6.904M (+19.2%) | 0.1% | $185.14 | — | — | COM | 172062101 |
| IEMG | ISHARES INC | 95,287 (+6.2%) | $7.894M (+16.3%) | 0.1% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| MEDP | MEDPACE HLDGS INC | 9,060 (+1.4%) | $4.798M (+28.3%) | 0.1% | $529.59 | — | — | COM | 58506Q109 |
| IJS | ISHARES TR | 13,361 (+111.3%) | $1.826M (+124.3%) | 0.0% | $136.68 | — | — | SP SMCP600VL ETF | 464287879 |
| KVUE | KENVUE INC | 115,939 (+65.4%) | $2.216M (+80.5%) | 0.0% | $19.11 | — | — | COM | 49177J102 |
| OC | OWENS CORNING NEW | 24,487 (+2.5%) | $3.892M (+32.1%) | 0.1% | $158.96 | — | — | COM | 690742101 |
| RS | RELIANCE INC | 6,108 (+62.2%) | $2.282M (+67.2%) | 0.0% | $373.60 | — | — | COM | 759509102 |
| HYG | ISHARES TR | 28,361 (+66.6%) | $2.268M (+66.1%) | 0.0% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| PENG | PENGUIN SOLUTIONS INC | 18,343 (+9.5%) | $1.394M (+173.7%) | 0.0% | $76.01 | — | — | COM | 706915105 |
| LMT | LOCKHEED MARTIN CORP | 25,364 (+3.3%) | $12.92M (-6.2%) | 0.2% | $509.46 | — | — | COM | 539830109 |
| IWF | ISHARES TR | 41,646 (+128.4%) | $5.171M (+16.7%) | 0.1% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,649 (+50.4%) | $1.602M (+78.5%) | 0.0% | $240.97 | — | — | SHS USD | G50871105 |
| TPR | TAPESTRY INC | 15,654 (+42.5%) | $2.291M (+44.1%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| VOX | VANGUARD WORLD FD | 15,907 (+25.7%) | $2.926M (+28.6%) | 0.0% | $183.95 | — | — | COMM SRVC ETF | 92204A884 |
| SAP | SAP SE | 16,268 (+48.1%) | $2.507M (+33.8%) | 0.0% | $154.11 | — | — | SPON ADR | 803054204 |
| EEM | ISHARES TR | 115,560 (+1.7%) | $7.905M (+8.7%) | 0.1% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 10,816 (+39.9%) | $2.06M (+40.8%) | 0.0% | $190.48 | — | — | COM | 235851102 |
| WTFC | WINTRUST FINL CORP | 38,744 (+3.0%) | $6.227M (+9.9%) | 0.1% | $160.72 | — | — | COM | 97650W108 |
| GEV | GE VERNOVA INC | 2,708 (+8.1%) | $3.182M (+20.7%) | 0.1% | $1174.86 | — | — | COM | 36828A101 |
| IBDZ | ISHARES TR | 211,349 (+10.5%) | $5.506M (+10.4%) | 0.1% | $26.05 | — | — | IBONDS DEC 2034 | 46438G653 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,507 (+29.5%) | $2.069M (+33.1%) | 0.0% | $459.13 | — | — | SHS | L8681T102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 227,632 (+7.9%) | $5.729M (+9.3%) | 0.1% | $25.17 | — | — | FRANKLIN DYN MUN | 35473P868 |
| VUG | VANGUARD INDEX FDS | 34,398 (+188.5%) | $2.963M (+19.1%) | 0.0% | $86.14 | — | — | GROWTH ETF | 922908736 |
| RNST | RENASANT CORP | 30,260 (+46.2%) | $1.287M (+55.9%) | 0.0% | $42.54 | — | — | COM | 75970E107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 186,268 (+1.2%) | $2.958M (-13.3%) | 0.0% | $15.88 | — | — | OPTIMUM YIELD | 46090F100 |
| USFD | US FOODS HLDG CORP | 35,359 (+3.6%) | $3.615M (+14.1%) | 0.1% | $102.25 | — | — | COM | 912008109 |
| WSO | WATSCO INC | 2,745 (+42.7%) | $1.144M (+62.8%) | 0.0% | $416.73 | — | — | COM | 942622200 |
| MPWR | MONOLITHIC PWR SYS INC | 1,921 (+36.5%) | $2.656M (+19.1%) | 0.0% | $1382.36 | — | — | COM | 609839105 |
| EWBC | EAST WEST BANCORP INC | 7,950 (+56.0%) | $1.026M (+59.3%) | 0.0% | $129.09 | — | — | COM | 27579R104 |
| KOP | KOPPERS HOLDINGS INC | 24,418 (+38.2%) | $1.096M (+52.0%) | 0.0% | $44.90 | — | — | COM | 50060P106 |
| HIMU | BLACKROCK ETF TRUST II | 197,141 (+1.5%) | $9.818M (+3.7%) | 0.2% | $49.80 | — | — | ISHARES HIGH YIE | 092528843 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,317 (+31.0%) | $1.249M (+36.2%) | 0.0% | $61.46 | — | — | NASDAQ EQT PREM | 46654Q203 |
| DDS | DILLARDS INC | 11,647 (+2.4%) | $6.155M (-4.9%) | 0.1% | $528.42 | — | — | CL A | 254067101 |
| VO | VANGUARD INDEX FDS | 23,263 (+14.3%) | $1.874M (+19.2%) | 0.0% | $80.57 | — | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 81,093 (+11.3%) | $4.205M (+6.8%) | 0.1% | $51.85 | — | — | ALERIAN MLP | 00162Q452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,089 (+48.5%) | $731K (+56.9%) | 0.0% | $236.62 | — | — | DIV APP ETF | 921908844 |
| PRDO | PERDOCEO ED CORP | 27,313 (+51.5%) | $874K (+42.8%) | 0.0% | $32.00 | — | — | COM | 71363P106 |
| AZN | ASTRAZENECA PLC | 9,155 (+16.3%) | $1.736M (+17.7%) | 0.0% | $189.62 | — | — | ORD | G0593M107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,102 (+3.9%) | $778K (-24.4%) | 0.0% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 54,984 (+7.0%) | $2.92M (-7.1%) | 0.0% | $53.11 | — | — | STATE STREET ENE | 81369Y506 |
| TTE | TOTALENERGIES SE | 17,256 (+2.4%) | $1.342M (-14.1%) | 0.0% | $77.76 | — | — | ACT | F92124100 |
| SLGN | SILGAN HLDGS INC | 23,887 (+7.9%) | $1.108M (+23.5%) | 0.0% | $46.39 | — | — | COM | 827048109 |
| EAT | BRINKER INTL INC | 2,631 (+71.1%) | $442K (+88.8%) | 0.0% | $168.00 | — | — | COM | 109641100 |
| ALNT | ALLIENT INC | 6,916 (+4.2%) | $712K (+40.8%) | 0.0% | $102.93 | — | — | COM | 019330109 |
| SCHW | SCHWAB CHARLES CORP | 143,134 (+1.3%) | $13.21M (+1.5%) | 0.2% | $92.27 | — | — | COM | 808513105 |
| UFCS | UNITED FIRE GROUP INC | 13,741 (+1.2%) | $721K (+31.6%) | 0.0% | $52.44 | — | — | COM | 910340108 |
| SCHD | SCHWAB STRATEGIC TR | 20,207 (+37.8%) | $641K (+36.2%) | 0.0% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| CHRD | CHORD ENERGY CORPORATION | 4,225 (+96.0%) | $483K (+53.8%) | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| IBDY | ISHARES TR | 233,766 (+3.3%) | $6.018M (+2.9%) | 0.1% | $25.75 | — | — | IBONDS DEC 2033 | 46436E130 |
| ITOT | ISHARES TR | 6,182 (+9.5%) | $1.016M (+19.7%) | 0.0% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 19,438 (+250.2%) | $3.465M (+5.0%) | 0.1% | $178.24 | — | — | COM | 09857L108 |
| LEG | LEGGETT & PLATT INC | 66,326 (+16.8%) | $777K (+25.9%) | 0.0% | $11.71 | — | — | COM | 524660107 |
| BND | VANGUARD BD INDEX FDS | 92,910 (+2.4%) | $6.821M (+2.3%) | 0.1% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 25,370 (+2.7%) | $1.278M (+13.4%) | 0.0% | $50.39 | — | — | STATE STREET SPD | 78463X889 |
| PLAB | PHOTRONICS INC | 9,243 (+3.5%) | $301K (-32.0%) | 0.0% | $32.53 | — | — | COM | 719405102 |
| IBDX | ISHARES TR | 245,933 (+2.6%) | $6.195M (+2.3%) | 0.1% | $25.19 | — | — | IBONDS DEC 2032 | 46436E312 |
| SBH | SALLY BEAUTY HLDGS INC | 38,466 (+32.8%) | $544K (+32.4%) | 0.0% | $14.14 | — | — | COM | 79546E104 |
| BINC | BLACKROCK ETF TRUST II | 17,482 (+16.5%) | $915K (+16.6%) | 0.0% | $52.34 | — | — | ISHARES FLEXIBLE | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 64,684 (+2.8%) | $3.272M (+3.4%) | 0.1% | $50.58 | — | — | TAX EXEMPT BD | 922907746 |
| FCX | FREEPORT MCMORAN INC | 18,353 (+1.1%) | $1.154M (+10.0%) | 0.0% | $62.89 | — | — | CL B | 35671D857 |
| VREX | VAREX IMAGING CORP | 40,323 (+48.0%) | $421K (+32.5%) | 0.0% | $10.43 | — | — | COM | 92214X106 |
| ALK | ALASKA AIR GROUP INC | 7,222 (+1.2%) | $377K (+35.1%) | 0.0% | $52.20 | — | — | COM | 011659109 |
| SF | STIFEL FINL CORP | 13,542 (+2.6%) | $945K (-9.1%) | 0.0% | $69.77 | — | — | COM | 860630102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,254 (+5.9%) | $2.443M (+4.0%) | 0.0% | $56.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| SCSC | SCANSOURCE INC | 5,865 (+13.7%) | $306K (+44.1%) | 0.0% | $52.09 | — | — | COM | 806037107 |
| ESTC | ELASTIC N V | 7,411 (+1.3%) | $423K (+24.5%) | 0.0% | $57.02 | — | — | ORD SHS | N14506104 |
| IWP | ISHARES TR | 4,953 (+4.2%) | $725K (+11.9%) | 0.0% | $146.41 | — | — | RUS MD CP GR ETF | 464287481 |
| ALC | ALCON AG | 11,359 (+1.4%) | $762K (-9.2%) | 0.0% | $67.10 | — | — | ORD SHS | H01301128 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,353 (+31.2%) | $594K (+14.2%) | 0.0% | $7.68 | — | — | COM | 550241103 |
| CRC | CALIFORNIA RES CORP | 4,798 (+2.3%) | $254K (-20.7%) | 0.0% | $52.87 | — | — | COM STOCK | 13057Q305 |
| BX | BLACKSTONE INC | 2,451 (+27.3%) | $288K (+29.8%) | 0.0% | $117.67 | — | — | COM | 09260D107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 13,549 (+13.0%) | $707K (+10.0%) | 0.0% | $52.17 | — | — | COM | 913456109 |
| AHCO | ADAPTHEALTH CORP | 23,534 (+2.1%) | $245K (-18.9%) | 0.0% | $10.42 | — | — | COMMON STOCK | 00653Q102 |
| IBDW | ISHARES TR | 295,165 (+1.4%) | $6.151M (+0.9%) | 0.1% | $20.84 | — | — | IBONDS DEC 2031 | 46436E486 |
| RM | REGIONAL MGMT CORP | 9,734 (+2.3%) | $401K (+12.8%) | 0.0% | $41.20 | — | — | COM | 75902K106 |
| SCHC | SCHWAB STRATEGIC TR | 247,601 (+4.5%) | $11.91M (+0.4%) | 0.2% | $48.12 | — | — | INTL SCEQT ETF | 808524888 |
| WELL | WELLTOWER INC | 1,152 (+8.4%) | $261K (+18.3%) | 0.0% | $226.97 | — | — | COM | 95040Q104 |
| DVN | DEVON ENERGY CORP NEW | 7,630 (+40.3%) | $315K (+13.2%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| ADEA | ADEIA INC | 14,670 (+4.3%) | $483K (+7.9%) | 0.0% | $32.93 | — | — | COM | 00676P107 |
| AX | AXOS FINANCIAL INC | 11,460 (+2.2%) | $1.116M (+3.3%) | 0.0% | $97.39 | — | — | COM | 05465C100 |
| NWBI | NORTHWEST BANCSHARES INC | 20,513 (+2.4%) | $311K (+12.3%) | 0.0% | $15.16 | — | — | COM | 667340103 |
| AZZ | AZZ INC | 2,133 (+2.5%) | $331K (+11.1%) | 0.0% | $155.05 | — | — | COM | 002474104 |
| NDAQ | NASDAQ INC | 4,914 (+1.8%) | $387K (-7.6%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| PH | PARKER-HANNIFIN CORP | 362 (+1.7%) | $354K (+9.5%) | 0.0% | $978.12 | — | — | COM | 701094104 |
| LRN | STRIDE INC | 3,900 (+3.3%) | $336K (-8.3%) | 0.0% | $86.24 | — | — | COM | 86333M108 |
| WS | WORTHINGTON STL INC | 6,496 (+1.9%) | $218K (-11.0%) | 0.0% | $33.58 | — | — | COM SHS | 982104101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,600 (+2.3%) | $1.178M (+2.0%) | 0.0% | $86.65 | — | — | COM | 13646K108 |
| VPU | VANGUARD WORLD FD | 4,484 (+1.2%) | $878K (-2.2%) | 0.0% | $195.73 | — | — | UTILITIES ETF | 92204A876 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 43,515 (+8.1%) | $583K (+3.1%) | 0.0% | $13.39 | — | — | COMMON SHARES | G2717C106 |
| TALO | TALOS ENERGY INC | 33,090 (+28.4%) | $427K (+4.1%) | 0.0% | $12.91 | — | — | COM | 87484T108 |
| ASTE | ASTEC INDS INC | 5,452 (+2.2%) | $334K (-3.8%) | 0.0% | $61.19 | — | — | COM | 046224101 |
| CTRE | CARETRUST REIT INC | 7,034 (+2.4%) | $284K (+4.8%) | 0.0% | $40.35 | — | — | COM | 14174T107 |
| DIOD | DIODES INC | 2,497 (+2.5%) | $273K (+4.7%) | 0.0% | $109.44 | — | — | COM | 254543101 |
| JNK | SPDR SERIES TRUST | 4,326 (+3.3%) | $417K (+2.8%) | 0.0% | $96.37 | — | — | STATE STREET SPD | 78468R622 |
| DEO | DIAGEO PLC | 4,191 (+2.9%) | $337K (+2.5%) | 0.0% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| BZ | KANZHUN LIMITED | 35,933 (+3.6%) | $462K (-1.4%) | 0.0% | $12.87 | — | — | SPONSORED ADS | 48553T106 |
| DCH | DAUCH CORP | 27,429 (+1.0%) | $149K (-4.1%) | 0.0% | $5.42 | — | — | COM | 024061103 |
| GBX | GREENBRIER COS INC | 5,256 (+2.6%) | $258K (+2.4%) | 0.0% | $49.01 | — | — | COM | 393657101 |
| KMI | KINDER MORGAN INC DEL | 8,462 (+1.7%) | $271K (-2.0%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 30,515 (+1.0%) | $583K (-0.7%) | 0.0% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| PATK | PATRICK INDS INC | 2,856 (+2.2%) | $256K (-1.3%) | 0.0% | $89.78 | — | — | COM | 703343103 |
| IDCC | INTERDIGITAL INC | 18,038 (+4.8%) | $5.107M (+0.1%) | 0.1% | $283.13 | — | — | COM | 45867G101 |
| VLGEA | VILLAGE SUPER MKT INC | 6,173 (+2.2%) | $260K (+0.0%) | 0.0% | $42.18 | — | — | CL A NEW | 927107409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 27,229 | $5.997M | 0.1% | $220.25 | — | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 120,277 | $5.507M | 0.1% | $45.79 | — | — | — | 26614N102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,039 | $1.964M | 0.0% | $1889.81 | — | — | — | 31946M103 |
| BWX | SPDR SERIES TRUST | 79,184 | $1.763M | 0.0% | $22.27 | — | — | — | 78464A516 |
| CSGS | CSG SYS INTL INC | 12,212 | $982K | 0.0% | $80.41 | — | — | — | 126349109 |
| PTEN | PATTERSON-UTI ENERGY INC | 69,566 | $850K | 0.0% | $12.22 | — | — | — | 703481101 |
| XEL | XCEL ENERGY INC | 10,105 | $833K | 0.0% | $82.48 | — | — | — | 98389B100 |
| SPYD | SPDR SERIES TRUST | 17,677 | $832K | 0.0% | $47.05 | — | — | — | 78468R788 |
| ADT | ADT INC DEL | 100,479 | $757K | 0.0% | $7.53 | — | — | — | 00090Q103 |
| ALLE | ALLEGION PLC | 4,995 | $687K | 0.0% | $137.48 | — | — | — | G0176J109 |
| QLYS | QUALYS INC | 7,539 | $655K | 0.0% | $86.93 | — | — | — | 74758T303 |
| BOOT | BOOT BARN HLDGS INC | 3,810 | $653K | 0.0% | $171.45 | — | — | — | 099406100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 40,921 | $647K | 0.0% | $15.80 | — | — | — | 866683105 |
| NMIH | NMI HLDGS INC | 16,122 | $624K | 0.0% | $38.71 | — | — | — | 629209305 |
| MDU | MDU RES GROUP INC | 25,586 | $576K | 0.0% | $22.53 | — | — | — | 552690109 |
| FOX | FOX CORP | 9,138 | $521K | 0.0% | $57.02 | — | — | — | 35137L204 |
| CORT | CORCEPT THERAPEUTICS INC | 10,806 | $503K | 0.0% | $46.52 | — | — | — | 218352102 |
| CNI | CANADIAN NATL RY CO | 4,765 | $490K | 0.0% | $102.80 | — | — | — | 136375102 |
| HNI | HNI CORP | 12,336 | $451K | 0.0% | $36.54 | — | — | — | 404251100 |
| GEN | GEN DIGITAL INC | 22,802 | $439K | 0.0% | $19.25 | — | — | — | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,639 | $412K | 0.0% | $42.76 | — | — | — | 60871R209 |
| THO | THOR INDS INC | 4,415 | $349K | 0.0% | $79.04 | — | — | — | 885160101 |
| MBC | MASTERBRAND INC | 37,643 | $338K | 0.0% | $8.98 | — | — | — | 57638P104 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,323 | $327K | 0.0% | $35.10 | — | — | — | 292765104 |
| LPX | LOUISIANA PAC CORP | 4,460 | $322K | 0.0% | $72.19 | — | — | — | 546347105 |
| MMSI | MERIT MED SYS INC | 4,720 | $322K | 0.0% | $68.18 | — | — | — | 589889104 |
| UFPI | UFP INDUSTRIES INC | 3,345 | $299K | 0.0% | $89.49 | — | — | — | 90278Q108 |
| TPH | TRI POINTE HOMES INC | 6,320 | $296K | 0.0% | $46.89 | — | — | — | 87265H109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,041 | $289K | 0.0% | $20.58 | — | — | — | 46138G508 |
| SHAK | SHAKE SHACK INC | 2,808 | $288K | 0.0% | $102.46 | — | — | — | 819047101 |
| IWV | ISHARES TR | 766 | $284K | 0.0% | $370.68 | — | — | — | 464287689 |
| DOW | DOW HLDGS INC | 6,801 | $280K | 0.0% | $41.14 | — | — | — | 260557103 |
| IYLD | ISHARES TR | 12,569 | $279K | 0.0% | $22.20 | — | — | — | 46432F875 |
| CPB | THE CAMPBELLS COMPANY | 12,857 | $269K | 0.0% | $20.90 | — | — | — | 134429109 |
| EQT | EQT CORP | 4,318 | $267K | 0.0% | $61.76 | — | — | — | 26884L109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,253 | $259K | 0.0% | $79.62 | — | — | — | 81768T108 |
| AEM | AGNICO EAGLE MINES LTD | 1,286 | $243K | 0.0% | $189.34 | — | — | — | 008474108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,164 | $242K | 0.0% | $29.67 | — | — | — | 33739H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,665 | $239K | 0.0% | $143.66 | — | — | — | 69608A108 |
| ITRI | ITRON INC | 2,834 | $237K | 0.0% | $83.80 | — | — | — | 465741106 |
| RACE | FERRARI N V | 678 | $235K | 0.0% | $347.30 | — | — | — | N3167Y103 |
| RELX | RELX PLC | 6,259 | $228K | 0.0% | $36.46 | — | — | — | 759530108 |
| MCO | MOODYS CORP | 498 | $228K | 0.0% | $457.53 | — | — | — | 615369105 |
| AER | AERCAP HOLDINGS NV | 1,589 | $225K | 0.0% | $141.79 | — | — | — | N00985106 |
| HAL | HALLIBURTON CO | 5,234 | $221K | 0.0% | $42.30 | — | — | — | 406216101 |
| BKR | BAKER HUGHES COMPANY | 3,168 | $221K | 0.0% | $69.67 | — | — | — | 05722G100 |
| SHOP | SHOPIFY INC | 1,756 | $211K | 0.0% | $120.21 | — | — | — | 82509L107 |
| CRH | CRH PLC | 1,794 | $210K | 0.0% | $117.31 | — | — | — | G25508105 |
| EGP | EASTGROUP PPTYS INC | 1,042 | $210K | 0.0% | $201.20 | — | — | — | 277276101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,325 | $209K | 0.0% | $157.78 | — | — | — | 45866F104 |
| TEL | TE CONNECTIVITY PLC | 989 | $209K | 0.0% | $211.38 | — | — | — | G87052109 |
| CALX | CALIX INC | 4,725 | $206K | 0.0% | $43.56 | — | — | — | 13100M509 |
| DTE | DTE ENERGY CO | 1,364 | $205K | 0.0% | $150.10 | — | — | — | 233331107 |
| CLX | CLOROX CO DEL | 2,086 | $204K | 0.0% | $97.89 | — | — | — | 189054109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 99,944 (-5.1%) | $72.26M (+74.0%) | 1.2% | $723.00 | — | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 111,784 (-3.3%) | $48.44M (+92.1%) | 0.8% | $433.33 | — | — | COM NEW | 512807306 |
| SO | SOUTHERN CO | 27,631 (-89.3%) | $2.645M (-89.4%) | 0.0% | $95.71 | — | — | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,961 (-95.9%) | $916K (-96.0%) | 0.0% | $131.58 | — | — | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,893 (-96.6%) | $499K (-97.8%) | 0.0% | $38.73 | — | — | CL A | 192446102 |
| DIS | DISNEY WALT CO | 34,332 (-86.5%) | $3.304M (-86.6%) | 0.1% | $96.25 | — | — | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 136,152 (-5.4%) | $46.43M (+80.0%) | 0.8% | $341.02 | — | — | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 549,584 (-3.0%) | $75.14M (-18.6%) | 1.3% | $136.72 | — | — | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 14,237 (-88.1%) | $1.466M (-91.8%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| V | VISA INC | 65,887 (-44.5%) | $22.61M (-41.5%) | 0.4% | $343.09 | — | — | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 186,173 (-6.2%) | $55.49M (+40.2%) | 0.9% | $298.07 | — | — | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 63,175 (-15.1%) | $27.26M (+75.9%) | 0.5% | $431.46 | — | — | CL C | 24703L202 |
| CVX | CHEVRON CORPORATION | 272,408 (-1.9%) | $45.15M (-19.4%) | 0.8% | $165.76 | — | — | COM | 166764100 |
| AMZN | AMAZON COM INC | 473,422 (-1.1%) | $113M (-8.7%) | 1.9% | $238.34 | — | — | COM | 023135106 |
| CWEN | CLEARWAY ENERGY INC | 70,039 (-78.1%) | $2.394M (-81.4%) | 0.0% | $34.18 | — | — | CL C | 18539C204 |
| FLEX | FLEXTRONICS INTL LTD | 246,769 (-23.5%) | $39.99M (+35.6%) | 0.7% | $162.07 | — | — | ORD | Y2573F102 |
| CMI | CUMMINS INC | 87,950 (-2.8%) | $62.73M (+16.5%) | 1.0% | $713.21 | — | — | COM | 231021106 |
| JHG | JANUS HENDERSON GROUP PLC | 25,355 (-86.2%) | $1.317M (-86.1%) | 0.0% | $51.95 | — | — | ORD SHS | G4474Y214 |
| VEEV | VEEVA SYS INC | 24,158 (-68.8%) | $4.287M (-64.5%) | 0.1% | $177.47 | — | — | CL A COM | 922475108 |
| BEN | FRANKLIN RESOURCES INC | 855,223 (-1.0%) | $28.45M (+35.4%) | 0.5% | $33.27 | — | — | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 20,126 (-81.2%) | $1.845M (-79.8%) | 0.0% | $91.68 | — | — | COM | 194162103 |
| NFLX | NETFLIX INC. | 232,182 (-6.5%) | $16.58M (-28.7%) | 0.3% | $71.40 | — | — | COM | 64110L106 |
| MAT | MATTEL INC | 87,841 (-83.2%) | $1.219M (-84.5%) | 0.0% | $13.88 | — | — | COM | 577081102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107,559 (-2.5%) | $31.26M (-17.4%) | 0.5% | $290.59 | — | — | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 815,153 (-1.1%) | $34.51M (-16.0%) | 0.6% | $42.34 | — | — | COM | 92343V104 |
| CBT | CABOT CORP | 198,143 (-36.7%) | $18M (-24.5%) | 0.3% | $90.82 | — | — | COM | 127055101 |
| PNC | PNC FINL SVCS GROUP INC | 178,259 (-2.1%) | $43.89M (+15.0%) | 0.7% | $246.22 | — | — | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 330,704 (-2.2%) | $108M (+5.5%) | 1.8% | $327.33 | — | — | COM | 46625H100 |
| META | META PLATFORMS INC | 109,097 (-1.0%) | $61.45M (-8.0%) | 1.0% | $563.29 | — | — | CL A | 30303M102 |
| IEFA | ISHARES TR | 473,780 (-11.5%) | $45.76M (-10.3%) | 0.8% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 287,642 (-6.7%) | $41.6M (+13.6%) | 0.7% | $144.61 | — | — | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 46,675 (-1.6%) | $47.21M (+11.3%) | 0.8% | $1011.37 | — | — | COM | 38141G104 |
| KSS | KOHLS CORP | 1,113,204 (-3.8%) | $19.73M (+29.3%) | 0.3% | $17.72 | — | — | COM | 500255104 |
| MCD | MCDONALDS CORP | 94,590 (-1.7%) | $25.57M (-14.3%) | 0.4% | $270.31 | — | — | COM | 580135101 |
| BAC | BANK AMERICA CORP | 620,744 (-2.4%) | $35.37M (+12.6%) | 0.6% | $56.98 | — | — | COM | 060505104 |
| PEP | PEPSICO INC | 173,961 (-1.1%) | $23.55M (-14.0%) | 0.4% | $135.40 | — | — | COM | 713448108 |
| ABBV | ABBVIE INC | 121,958 (-2.8%) | $30.69M (+13.7%) | 0.5% | $251.64 | — | — | COM | 00287Y109 |
| EME | EMCOR GROUP INC | 41,562 (-2.9%) | $34.49M (-9.6%) | 0.6% | $829.88 | — | — | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 382,682 (-1.0%) | $29.94M (-10.0%) | 0.5% | $78.23 | — | — | SHS | G5960L103 |
| EFA | ISHARES TR | 656,464 (-6.0%) | $68.19M (-4.5%) | 1.1% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,987 (-1.6%) | $12.41M (+34.4%) | 0.2% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| PNFP | PINNACLE FINL PARTNERS INC | 27,296 (-51.9%) | $2.754M (-50.9%) | 0.0% | $100.88 | — | — | COM | 72348N109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,135 (-8.1%) | $5.888M (+85.9%) | 0.1% | $580.91 | — | — | COM | 007903107 |
| COP | CONOCOPHILLIPS | 111,450 (-1.7%) | $11.59M (-18.8%) | 0.2% | $103.96 | — | — | COM | 20825C104 |
| IJR | ISHARES TR | 245,713 (-1.5%) | $36.44M (+7.8%) | 0.6% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 115,438 (-2.6%) | $31.4M (+8.5%) | 0.5% | $272.00 | — | — | COM | 907818108 |
| INTU | INTUIT | 5,208 (-41.0%) | $1.359M (-63.8%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 343,524 (-1.4%) | $30.15M (-7.2%) | 0.5% | $87.77 | — | — | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 185,390 (-2.2%) | $41.32M (-5.1%) | 0.7% | $222.88 | — | — | COM | 94106L109 |
| EBAY | EBAY INC. | 122,622 (-1.9%) | $13.7M (+18.9%) | 0.2% | $111.75 | — | — | COM | 278642103 |
| PG | PROCTER & GAMBLE CO | 189,053 (-8.3%) | $27.72M (-7.2%) | 0.5% | $146.64 | — | — | COM | 742718109 |
| CASY | CASEYS GEN STORES INC | 34,665 (-4.0%) | $27.55M (-7.2%) | 0.5% | $794.79 | — | — | COM | 147528103 |
| DVY | ISHARES TR | 18,664 (-40.3%) | $2.917M (-40.0%) | 0.0% | $156.30 | — | — | SELECT DIVID ETF | 464287168 |
| FTNT | FORTINET INC | 29,140 (-4.3%) | $4.476M (+74.6%) | 0.1% | $153.62 | — | — | COM | 34959E109 |
| TSLA | TESLA INC | 52,747 (-1.2%) | $22.19M (+9.0%) | 0.4% | $420.60 | — | — | COM | 88160R101 |
| FDX | FEDEX CORP | 18,410 (-1.5%) | $5.765M (-23.5%) | 0.1% | $313.13 | — | — | COM | 31428X106 |
| JBL | JABIL INC | 37,618 (-1.0%) | $14.5M (+13.5%) | 0.2% | $385.48 | — | — | COM | 466313103 |
| MRK | MERCK & CO INC | 291,028 (-2.7%) | $37.4M (+4.8%) | 0.6% | $128.50 | — | — | COM | 58933Y105 |
| EVR | EVERCORE INC | 1,884 (-74.1%) | $643K (-72.5%) | 0.0% | $341.44 | — | — | CLASS A | 29977A105 |
| JNJ | JOHNSON & JOHNSON | 218,107 (-2.1%) | $55.39M (+3.1%) | 0.9% | $253.97 | — | — | COM | 478160104 |
| COR | CENCORA INC | 56,447 (-1.3%) | $15.97M (-9.4%) | 0.3% | $282.98 | — | — | COM | 03073E105 |
| URI | UNITED RENTALS INC | 5,061 (-1.0%) | $5.734M (+39.3%) | 0.1% | $1132.89 | — | — | COM | 911363109 |
| NRG | NRG ENERGY INC | 15,643 (-37.3%) | $2.285M (-41.1%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| DCI | DONALDSON INC | 2,627 (-87.2%) | $236K (-87.0%) | 0.0% | $89.77 | — | — | COM | 257651109 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,775 (-45.4%) | $1.545M (-49.4%) | 0.0% | $92.09 | — | — | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 13,028 (-2.5%) | $5.415M (+37.5%) | 0.1% | $415.63 | — | — | COM | 91324P102 |
| AZO | AUTOZONE INC | 532 (-36.2%) | $1.7M (-45.0%) | 0.0% | $3195.94 | — | — | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 208,032 (-1.6%) | $26.33M (-4.8%) | 0.4% | $126.58 | — | — | COM NEW | 26441C204 |
| THG | HANOVER INS GROUP INC | 55,863 (-1.7%) | $11.96M (+12.2%) | 0.2% | $214.12 | — | — | COM | 410867105 |
| KO | COCA COLA CO | 431,182 (-2.6%) | $35.04M (+3.8%) | 0.6% | $81.27 | — | — | COM | 191216100 |
| FIX | COMFORT SYS USA INC | 2,021 (-29.6%) | $4.006M (-24.2%) | 0.1% | $1981.95 | — | — | COM | 199908104 |
| ADSK | AUTODESK INC | 6,057 (-41.0%) | $1.178M (-51.9%) | 0.0% | $194.42 | — | — | COM | 052769106 |
| FN | FABRINET | 9,117 (-2.4%) | $5.124M (-19.8%) | 0.1% | $562.08 | — | — | SHS | G3323L100 |
| HALO | HALOZYME THERAPEUTICS INC | 205,652 (-11.9%) | $16.1M (+8.3%) | 0.3% | $78.27 | — | — | COM | 40637H109 |
| AFL | AFLAC INC | 288,135 (-3.1%) | $33.78M (+3.5%) | 0.6% | $117.25 | — | — | COM | 001055102 |
| NOW | SERVICENOW INC | 8,660 (-58.8%) | $860K (-56.2%) | 0.0% | $99.28 | — | — | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 210,583 (-3.6%) | $15.2M (-6.7%) | 0.3% | $72.16 | — | — | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 66,232 (-25.1%) | $3.003M (-26.0%) | 0.1% | $45.34 | — | — | STATE STREET UTI | 81369Y886 |
| TJX | TJX COS INC NEW | 127,653 (-1.4%) | $19.34M (-4.9%) | 0.3% | $151.50 | — | — | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,242 (-40.1%) | $2.455M (+62.1%) | 0.0% | $297.89 | — | — | COM | 573874104 |
| VYM | VANGUARD WHITEHALL FDS | 361,160 (-3.3%) | $57.07M (+1.7%) | 1.0% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| FICO | FAIR ISAAC CORP | 794 (-56.1%) | $949K (-48.9%) | 0.0% | $1194.78 | — | — | COM | 303250104 |
| COMT | ISHARES U S ETF TR | 106,051 (-6.5%) | $3.221M (-21.4%) | 0.1% | $30.37 | — | — | GSCI CMDTY STGY | 46431W853 |
| HCA | HCA HEALTHCARE INC | 2,621 (-39.7%) | $1.022M (-46.2%) | 0.0% | $389.89 | — | — | COM | 40412C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,255 (-32.3%) | $34.02M (-2.5%) | 0.6% | $965.00 | — | — | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 143,155 (-2.0%) | $51.84M (+1.7%) | 0.9% | $362.12 | — | — | COM | 031162100 |
| TLT | ISHARES TR | 4,231 (-69.3%) | $366K (-69.0%) | 0.0% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| BLK | BLACKROCK INC | 25,358 (-3.1%) | $24.38M (-3.2%) | 0.4% | $961.56 | — | — | COM | 09290D101 |
| HD | HOME DEPOT INC | 51,369 (-2.6%) | $18.12M (+4.4%) | 0.3% | $352.68 | — | — | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 16,711 (-24.2%) | $3.651M (-17.4%) | 0.1% | $218.45 | — | — | COM | 743315103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,587 (-69.0%) | $410K (-64.9%) | 0.0% | $89.48 | — | — | COM | 12008R107 |
| XLV | SELECT SECTOR SPDR TR | 42,165 (-16.4%) | $6.69M (-9.5%) | 0.1% | $158.66 | — | — | STATE STREET HEA | 81369Y209 |
| OFG | OFG BANCORP | 11,679 (-57.1%) | $573K (-54.2%) | 0.0% | $49.07 | — | — | COM | 67103X102 |
| NOC | NORTHROP GRUMMAN CORP | 7,526 (-2.4%) | $3.833M (-14.9%) | 0.1% | $509.31 | — | — | COM | 666807102 |
| IGIB | ISHARES TR | 423,035 (-2.7%) | $22.49M (-2.9%) | 0.4% | $53.17 | — | — | ISHS 5-10YR INVT | 464288638 |
| MLI | MUELLER INDS INC | 21,083 (-10.9%) | $2.592M (-19.1%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| SCZ | ISHARES TR | 42,089 (-13.5%) | $3.463M (-14.9%) | 0.1% | $82.27 | — | — | EAFE SML CP ETF | 464288273 |
| SKT | TANGER INC | 63,873 (-24.3%) | $2.521M (-19.2%) | 0.0% | $39.47 | — | — | COM | 875465106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,022 (-17.3%) | $2.337M (-20.4%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| IDV | ISHARES TR | 69,989 (-10.5%) | $2.9M (-16.4%) | 0.0% | $41.43 | — | — | INTL SEL DIV ETF | 464288448 |
| CAT | CATERPILLAR INC | 2,876 (-2.1%) | $3.063M (+22.7%) | 0.1% | $1064.90 | — | — | COM | 149123101 |
| STEL | STELLAR BANCORP INC | 13,887 (-53.0%) | $546K (-50.8%) | 0.0% | $39.32 | — | — | COM | 858927106 |
| DAL | DELTA AIR LINES INC | 27,753 (-10.3%) | $2.599M (+26.3%) | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| PFE | PFIZER INC | 140,375 (-3.4%) | $3.38M (-13.5%) | 0.1% | $24.08 | — | — | COM | 717081103 |
| MUR | MURPHY OIL CORP | 54,275 (-1.1%) | $1.767M (-22.9%) | 0.0% | $32.56 | — | — | COM | 626717102 |
| ACN | ACCENTURE PLC IRELAND | 7,217 (-7.3%) | $898K (-36.4%) | 0.0% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 20,576 (-3.5%) | $4.537M (-10.1%) | 0.1% | $220.49 | — | — | COM | 548661107 |
| IGSB | ISHARES TR | 114,318 (-7.5%) | $5.991M (-7.7%) | 0.1% | $52.41 | — | — | ISHS 1-5YR INVS | 464288646 |
| FANG | DIAMONDBACK ENERGY INC | 13,246 (-3.7%) | $2.328M (-17.7%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| RMBS | RAMBUS INC DEL | 32,700 (-2.0%) | $4.341M (+13.0%) | 0.1% | $132.74 | — | — | COM | 750917106 |
| FAST | FASTENAL CO | 568,574 (-1.7%) | $27.31M (+1.8%) | 0.5% | $48.03 | — | — | COM | 311900104 |
| ONTO | ONTO INNOVATION INC | 816 (-69.6%) | $309K (-61.0%) | 0.0% | $378.45 | — | — | COM | 683344105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,876 (-8.0%) | $806K (-37.2%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| IJT | ISHARES TR | 1,398 (-68.8%) | $250K (-65.2%) | 0.0% | $178.60 | — | — | S&P SML 600 GWT | 464287887 |
| PHIN | PHINIA INC | 51,677 (-1.6%) | $4.257M (+12.3%) | 0.1% | $82.37 | — | — | COMMON STOCK | 71880K101 |
| MA | MASTERCARD INCORPORATED | 21,530 (-6.4%) | $11.06M (-4.0%) | 0.2% | $513.60 | — | — | CL A | 57636Q104 |
| VST | VISTRA CORP | 114,798 (-2.9%) | $18.21M (-2.4%) | 0.3% | $158.63 | — | — | COM | 92840M102 |
| IWB | ISHARES TR | 12,384 (-1.0%) | $5.071M (+9.8%) | 0.1% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| PYLD | PIMCO ETF TR | 371,308 (-5.5%) | $9.847M (-4.4%) | 0.2% | $26.52 | — | — | MULTISECTOR BD | 72201R585 |
| DVYE | ISHARES INC | 29,132 (-25.5%) | $939K (-31.5%) | 0.0% | $32.23 | — | — | EM MKTS DIV ETF | 464286319 |
| CMBS | ISHARES TR | 280,554 (-2.5%) | $13.65M (-3.0%) | 0.2% | $48.65 | — | — | CMBS ETF | 46429B366 |
| TXRH | TEXAS ROADHOUSE INC | 8,074 (-33.5%) | $1.56M (-20.1%) | 0.0% | $193.23 | — | — | COM | 882681109 |
| EWX | SPDR INDEX SHS FDS | 12,117 (-31.0%) | $900K (-30.1%) | 0.0% | $74.31 | — | — | STATE STREET SPD | 78463X756 |
| SJNK | SPDR SERIES TRUST | 9,997 (-60.4%) | $250K (-60.7%) | 0.0% | $25.03 | — | — | STATE STREET SPD | 78468R408 |
| DE | DEERE & CO | 10,521 (-1.4%) | $6.674M (+6.1%) | 0.1% | $634.33 | — | — | COM | 244199105 |
| LQD | ISHARES TR | 13,383 (-20.8%) | $1.46M (-20.6%) | 0.0% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| CIEN | CIENA CORP | 2,644 (-17.6%) | $1.297M (-22.6%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| VIAV | VIAVI SOLUTIONS INC | 10,363 (-37.3%) | $495K (-42.8%) | 0.0% | $47.75 | — | — | COM | 925550105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,745 (-16.7%) | $1.754M (-17.1%) | 0.0% | $58.98 | — | — | INTER TERM TREAS | 92206C706 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,670 (-2.8%) | $4.156M (-7.9%) | 0.1% | $541.83 | — | — | COM | 91307C102 |
| GD | GENERAL DYNAMICS CORP | 101,158 (-2.1%) | $35.83M (+1.0%) | 0.6% | $354.24 | — | — | COM | 369550108 |
| C | CITIGROUP INC | 28,510 (-7.9%) | $3.99M (+9.5%) | 0.1% | $139.96 | — | — | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 35,418 (-31.2%) | $2.598M (-11.7%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| ZTS | ZOETIS INC | 6,915 (-4.5%) | $497K (-40.4%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 8,752 (-2.8%) | $2.079M (+18.7%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| ITT | ITT INC | 16,357 (-1.5%) | $3.235M (-9.1%) | 0.1% | $197.76 | — | — | COM | 45073V108 |
| ATO | ATMOS ENERGY CORP | 15,481 (-1.5%) | $2.667M (-10.7%) | 0.0% | $172.27 | — | — | COM | 049560105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,332 (-32.4%) | $938K (-25.2%) | 0.0% | $216.60 | — | — | COM | 679580100 |
| GAP | GAP INC | 44,085 (-4.7%) | $824K (-27.6%) | 0.0% | $18.68 | — | — | COM | 364760108 |
| MDLZ | MONDELEZ INTL INC | 41,323 (-11.3%) | $2.39M (-11.5%) | 0.0% | $57.84 | — | — | CL A | 609207105 |
| ANET | ARISTA NETWORKS INC | 48,954 (-2.0%) | $8.316M (-3.6%) | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,519 (-11.8%) | $1.85M (-14.2%) | 0.0% | $43.50 | — | — | NO AMER ENERGY | 33738D101 |
| SCHE | SCHWAB STRATEGIC TR | 60,013 (-13.3%) | $2.176M (-12.2%) | 0.0% | $36.26 | — | — | EMRG MKTEQ ETF | 808524706 |
| POWL | POWELL INDS INC | 2,782 (-29.6%) | $797K (-27.2%) | 0.0% | $286.36 | — | — | COM | 739128106 |
| GILD | GILEAD SCIENCES INC | 36,474 (-2.6%) | $4.608M (-6.1%) | 0.1% | $126.34 | — | — | COM | 375558103 |
| EMB | ISHARES TR | 46,800 (-6.8%) | $4.513M (-6.2%) | 0.1% | $96.44 | — | — | JPMORGAN USD EMG | 464288281 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 40,925 (-12.9%) | $1.412M (-16.9%) | 0.0% | $34.49 | — | — | CAL LKD 44 | 48133Q309 |
| EW | EDWARDS LIFESCIENCES CORP | 33,798 (-1.6%) | $3.057M (+10.3%) | 0.1% | $90.46 | — | — | COM | 28176E108 |
| SHEL | SHELL PLC | 13,790 (-6.2%) | $1.069M (-20.5%) | 0.0% | $77.54 | — | — | SPON ADS | 780259305 |
| STRL | STERLING INFRASTRUCTURE INC | 2,128 (-28.2%) | $1.786M (+16.9%) | 0.0% | $839.36 | — | — | COM | 859241101 |
| XLP | SELECT SECTOR SPDR TR | 47,007 (-7.2%) | $3.905M (-6.2%) | 0.1% | $83.07 | — | — | STATE STREET CON | 81369Y308 |
| MAA | MID-AMER APT CMNTYS INC | 1,729 (-57.2%) | $240K (-51.4%) | 0.0% | $138.94 | — | — | COM | 59522J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,926 (-2.7%) | $12.75M (+2.0%) | 0.2% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| CRGY | CRESCENT ENERGY COMPANY | 61,042 (-3.3%) | $599K (-29.4%) | 0.0% | $9.82 | — | — | CL A COM | 44952J104 |
| EZPW | EZCORP INC | 33,809 (-21.4%) | $1.169M (-17.1%) | 0.0% | $34.57 | — | — | CL A NON VTG | 302301106 |
| SLB | SLB LIMITED | 21,152 (-1.3%) | $983K (-19.2%) | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 8,550 (-9.7%) | $3.396M (+7.3%) | 0.1% | $397.17 | — | — | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 45,441 (-1.2%) | $11.83M (+1.9%) | 0.2% | $260.44 | — | — | COM | 91913Y100 |
| FNF | FIDELITY NATL FINL INC | 35,688 (-2.5%) | $1.683M (-11.6%) | 0.0% | $47.16 | — | — | COM SHS | 31620R303 |
| XLI | SELECT SECTOR SPDR TR | 40,839 (-10.1%) | $7.565M (+2.9%) | 0.1% | $185.23 | — | — | STATE STREET IND | 81369Y704 |
| WDFC | WD 40 CO | 6,722 (-1.1%) | $1.638M (+14.8%) | 0.0% | $243.64 | — | — | COM | 929236107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,677 (-48.4%) | $316K (-39.9%) | 0.0% | $36.41 | — | — | COM | 413197104 |
| ACWX | ISHARES TR | 81,496 (-6.4%) | $6.203M (-3.3%) | 0.1% | $76.11 | — | — | MSCI ACWI EX US | 464288240 |
| BDX | BECTON DICKINSON & CO | 11,677 (-8.1%) | $1.767M (-10.1%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| GWW | WW GRAINGER INC | 1,204 (-4.4%) | $1.638M (+13.6%) | 0.0% | $1360.40 | — | — | COM | 384802104 |
| HWKN | HAWKINS INC | 2,617 (-22.2%) | $372K (-34.0%) | 0.0% | $142.10 | — | — | COM | 420261109 |
| MS | MORGAN STANLEY | 9,170 (-1.2%) | $1.917M (+11.0%) | 0.0% | $209.04 | — | — | COM NEW | 617446448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,834 (-3.2%) | $4.937M (-3.7%) | 0.1% | $58.20 | — | — | SHORT TERM TREAS | 92206C102 |
| SFM | SPROUTS FMRS MKT INC | 10,087 (-19.0%) | $853K (-16.3%) | 0.0% | $84.58 | — | — | COM | 85208M102 |
| DGII | DIGI INTL INC | 9,307 (-2.1%) | $698K (+31.0%) | 0.0% | $74.95 | — | — | COM | 253798102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,636 (-1.1%) | $1.906M (+9.4%) | 0.0% | $338.15 | — | — | COM | 03820C105 |
| SNPS | SYNOPSYS INC | 1,940 (-9.0%) | $865K (-15.6%) | 0.0% | $446.07 | — | — | COM | 871607107 |
| BA | BOEING CO | 16,422 (-8.9%) | $3.555M (-4.2%) | 0.1% | $216.47 | — | — | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,204 (-15.4%) | $1.168M (-11.6%) | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| XLB | SELECT SECTOR SPDR TR | 36,555 (-9.2%) | $1.858M (-7.6%) | 0.0% | $50.83 | — | — | STATE STREET MAT | 81369Y100 |
| CSX | CSX CORP | 96,812 (-1.6%) | $4.601M (+3.3%) | 0.1% | $47.53 | — | — | COM | 126408103 |
| COKE | COCA COLA CONS INC | 4,318 (-8.9%) | $824K (-15.2%) | 0.0% | $190.92 | — | — | COM | 191098102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,810 (-7.4%) | $439K (-25.1%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 83,422 (-1.1%) | $1.659M (+9.6%) | 0.0% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| VTRS | VIATRIS INC | 206,190 (-2.1%) | $3.274M (+4.6%) | 0.1% | $15.88 | — | — | COM | 92556V106 |
| CROX | CROCS INC | 2,747 (-40.3%) | $331K (-29.4%) | 0.0% | $120.64 | — | — | COM | 227046109 |
| SYY | SYSCO CORP | 22,789 (-4.2%) | $1.905M (+7.8%) | 0.0% | $83.58 | — | — | COM | 871829107 |
| TFC | TRUIST FINL CORP | 34,451 (-5.1%) | $1.716M (-7.3%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| Q | QNITY ELECTRONICS INC | 4,085 (-2.9%) | $667K (+25.3%) | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| PLD | PROLOGIS INC. | 275,732 (-2.7%) | $37.35M (-0.4%) | 0.6% | $135.47 | — | — | COM | 74340W103 |
| RGA | REINSURANCE GROUP AMER INC | 2,438 (-20.7%) | $518K (-20.2%) | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,835 (-28.3%) | $669K (+24.0%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| SYK | STRYKER CORPORATION | 1,113 (-25.6%) | $350K (-26.9%) | 0.0% | $314.84 | — | — | COM | 863667101 |
| CI | THE CIGNA GROUP | 4,743 (-4.5%) | $1.308M (-8.8%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,810 (-9.3%) | $752K (-14.1%) | 0.0% | $415.29 | — | — | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 22,918 (-9.1%) | $563K (-17.8%) | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| IBDR | ISHARES TR | 181,703 (-2.6%) | $4.403M (-2.7%) | 0.1% | $24.23 | — | — | IBONDS DEC2026 | 46435GAA0 |
| ADBE | ADOBE INC | 1,297 (-17.3%) | $266K (-31.1%) | 0.0% | $205.02 | — | — | COM | 00724F101 |
| ECL | ECOLAB INC | 6,658 (-9.8%) | $1.855M (-5.4%) | 0.0% | $278.61 | — | — | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 20,665 (-2.5%) | $1.165M (+8.3%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| LPG | DORIAN LPG LTD | 20,122 (-1.7%) | $700K (-11.3%) | 0.0% | $34.78 | — | — | SHS USD | Y2106R110 |
| NKE | NIKE INC | 6,719 (-14.0%) | $276K (-24.3%) | 0.0% | $41.05 | — | — | CL B | 654106103 |
| KKR | KKR & CO INC | 41,615 (-1.5%) | $3.819M (-2.2%) | 0.1% | $91.78 | — | — | COM | 48251W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,669 (-9.3%) | $934K (-8.5%) | 0.0% | $350.07 | — | — | COM | 49338L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,902 (-29.0%) | $613K (+15.6%) | 0.0% | $157.03 | — | — | COM | 25402D102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,205 (-11.9%) | $729K (-10.2%) | 0.0% | $330.46 | — | — | COM | 43300A203 |
| CSCO | CISCO SYS INC | 50,349 (-21.8%) | $5.914M (+1.4%) | 0.1% | $117.46 | — | — | COM | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 52,783 (-2.0%) | $4.014M (-2.0%) | 0.1% | $76.05 | — | — | COM | 87165B103 |
| XPO | XPO INC | 1,759 (-13.2%) | $361K (-18.3%) | 0.0% | $205.29 | — | — | COM | 983793100 |
| AIG | AMERICAN INTL GROUP INC | 15,499 (-5.6%) | $1.155M (-6.5%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| EMLC | VANECK ETF TRUST | 28,329 (-9.8%) | $724K (-9.8%) | 0.0% | $25.56 | — | — | JP MRGAN EM LOC | 92189H300 |
| POOL | POOL CORP | 13,656 (-3.3%) | $2.935M (-2.6%) | 0.0% | $214.90 | — | — | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 1,907 (-17.3%) | $391K (-16.2%) | 0.0% | $205.04 | — | — | COM | 285512109 |
| GOLF | ACUSHNET HLDGS CORP | 4,551 (-5.2%) | $539K (+16.0%) | 0.0% | $118.53 | — | — | COM | 005098108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,336 (-5.5%) | $2.318M (-3.1%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| FER | FERROVIAL SE | 13,563 (-6.9%) | $931K (-7.3%) | 0.0% | $68.61 | — | — | ORD SHS | N3168P101 |
| PSMT | PRICESMART INC | 2,064 (-1.9%) | $403K (+22.1%) | 0.0% | $195.34 | — | — | COM | 741511109 |
| SHM | SPDR SERIES TRUST | 33,915 (-4.3%) | $1.627M (-4.1%) | 0.0% | $47.97 | — | — | STATE STREET SPD | 78468R739 |
| CLH | CLEAN HARBORS INC | 3,455 (-1.9%) | $1.032M (-6.3%) | 0.0% | $298.75 | — | — | COM | 184496107 |
| HELE | HELEN OF TROY LTD | 12,429 (-1.7%) | $361K (+23.4%) | 0.0% | $29.07 | — | — | COM | G4388N106 |
| MATX | MATSON INC | 4,343 (-1.2%) | $835K (+8.9%) | 0.0% | $192.23 | — | — | COM | 57686G105 |
| UL | UNILEVER PLC | 10,541 (-12.9%) | $634K (-9.7%) | 0.0% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| SXC | SUNCOKE ENERGY INC | 59,701 (-2.2%) | $481K (+15.4%) | 0.0% | $8.05 | — | — | COM | 86722A103 |
| SPGI | S&P GLOBAL INC | 1,531 (-3.8%) | $624K (-9.2%) | 0.0% | $407.26 | — | — | COM | 78409V104 |
| JLL | JONES LANG LASALLE INC | 4,586 (-1.6%) | $1.421M (-4.2%) | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| OMC | OMNICOM GROUP INC | 8,578 (-4.2%) | $625K (-9.0%) | 0.0% | $72.83 | — | — | COM | 681919106 |
| SAN | BANCO SANTANDER SA | 17,112 (-29.9%) | $236K (-20.6%) | 0.0% | $13.80 | — | — | ADR | 05964H105 |
| EOG | EOG RES INC | 1,915 (-11.7%) | $248K (-19.3%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,276 (-4.8%) | $634K (+10.3%) | 0.0% | $496.73 | — | — | COM | 92532F100 |
| MET | METLIFE INC | 20,343 (-2.2%) | $1.721M (+3.5%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| AM | ANTERO MIDSTREAM CORP | 124,780 (-1.7%) | $2.839M (+2.1%) | 0.0% | $22.75 | — | — | COM | 03676B102 |
| PCAR | PACCAR INC | 1,710 (-22.9%) | $205K (-22.0%) | 0.0% | $120.12 | — | — | COM | 693718108 |
| IPAR | INTERPARFUMS INC | 2,871 (-1.2%) | $321K (+21.1%) | 0.0% | $111.86 | — | — | COM | 458334109 |
| NTCT | NETSCOUT SYS INC | 6,297 (-2.9%) | $274K (+25.5%) | 0.0% | $43.55 | — | — | COM | 64115T104 |
| GM | GENERAL MTRS CO | 3,435 (-17.4%) | $265K (-16.9%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| SONY | SONY GROUP CORP | 44,928 (-5.2%) | $901K (-5.4%) | 0.0% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,006 (-15.3%) | $651K (+8.4%) | 0.0% | $108.35 | — | — | COM | 018581108 |
| OKE | ONEOK INC NEW | 8,218 (-1.2%) | $714K (-6.2%) | 0.0% | $86.94 | — | — | COM | 682680103 |
| TGT | TARGET CORP | 2,236 (-15.0%) | $292K (-13.9%) | 0.0% | $130.61 | — | — | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 4,413 (-1.6%) | $484K (+10.7%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| CWB | SPDR SERIES TRUST | 2,381 (-28.0%) | $257K (-15.4%) | 0.0% | $107.82 | — | — | STATE STREET SPD | 78464A359 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,039 (-18.5%) | $205K (-18.3%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| NX | QUANEX BLDG PRODS CORP | 27,177 (-1.3%) | $506K (-7.9%) | 0.0% | $18.62 | — | — | COM | 747619104 |
| DECK | DECKERS OUTDOOR CORP | 5,468 (-4.6%) | $543K (-7.3%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| R | RYDER SYS INC | 57,933 (-3.7%) | $15.28M (+0.3%) | 0.3% | $263.77 | — | — | COM | 783549108 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,177 (-49.9%) | $453K (-8.5%) | 0.0% | $142.59 | — | — | COM | 90385V107 |
| WAT | WATERS CORP | 662 (-1.2%) | $248K (+19.9%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| SBUX | STARBUCKS CORP | 6,618 (-4.3%) | $676K (-5.5%) | 0.0% | $102.19 | — | — | COM | 855244109 |
| GVI | ISHARES TR | 11,818 (-2.6%) | $1.254M (-3.0%) | 0.0% | $106.10 | — | — | INTRM GOV CR ETF | 464288612 |
| QNST | QUINSTREET INC | 21,667 (-1.3%) | $317K (+13.3%) | 0.0% | $14.65 | — | — | COM | 74874Q100 |
| CB | CHUBB LTD SWITZ | 1,989 (-9.0%) | $678K (-5.0%) | 0.0% | $340.74 | — | — | COM | H1467J104 |
| EFX | EQUIFAX INC | 1,628 (-1.2%) | $258K (-12.0%) | 0.0% | $158.72 | — | — | COM | 294429105 |
| MCY | MERCURY GENL CORP NEW | 4,852 (-2.3%) | $517K (+7.1%) | 0.0% | $106.62 | — | — | COM | 589400100 |
| CCK | CROWN HLDGS INC | 78,969 (-10.6%) | $8.83M (+0.4%) | 0.1% | $111.82 | — | — | COM | 228368106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,933 (-3.2%) | $2.473M (+1.3%) | 0.0% | $501.36 | — | — | COM | 883556102 |
| AME | AMETEK INC | 1,153 (-12.8%) | $279K (-10.3%) | 0.0% | $241.94 | — | — | COM | 031100100 |
| AMT | AMERICAN TOWER CORP | 1,231 (-3.8%) | $201K (-13.7%) | 0.0% | $163.57 | — | — | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,743 (-1.1%) | $1.765M (-1.7%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 981 (-8.4%) | $288K (-9.3%) | 0.0% | $293.18 | — | — | COM | 009158106 |
| SCHV | SCHWAB STRATEGIC TR | 23,416 (-3.5%) | $815K (+3.4%) | 0.0% | $34.81 | — | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 47,747 (-4.6%) | $5.6M (-0.5%) | 0.1% | $117.28 | — | — | STATE STREET CON | 81369Y407 |
| GNW | GENWORTH FINL INC | 49,675 (-1.7%) | $470K (+5.9%) | 0.0% | $9.47 | — | — | COM SHS | 37247D106 |
| AON | AON PLC | 1,757 (-10.0%) | $583K (-4.3%) | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| DFSV | DIMENSIONAL ETF TRUST | 8,514 (-2.1%) | $330K (+8.4%) | 0.0% | $38.79 | — | — | US SMALL CAP VAL | 25434V815 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,476 (-1.2%) | $482K (+5.5%) | 0.0% | $107.78 | — | — | COM | 74251V102 |
| FE | FIRSTENERGY CORP | 4,685 (-10.0%) | $223K (-10.0%) | 0.0% | $47.54 | — | — | COM | 337932107 |
| EG | EVEREST GROUP LTD | 1,035 (-6.2%) | $370K (-6.0%) | 0.0% | $357.23 | — | — | COM | G3223R108 |
| RF | REGIONS FINANCIAL CORP NEW | 23,475 (-2.7%) | $709K (+3.4%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| AMG | AFFILIATED MANAGERS GROUP | 730 (-4.3%) | $247K (+10.2%) | 0.0% | $338.40 | — | — | COM | 008252108 |
| PM | PHILIP MORRIS INTL INC | 9,512 (-7.6%) | $1.721M (+1.2%) | 0.0% | $180.91 | — | — | COM | 718172109 |
| USB | US BANCORP | 4,669 (-14.9%) | $282K (-6.8%) | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,689 (-3.2%) | $920K (+2.0%) | 0.0% | $44.47 | — | — | COM SHS BEN IN | 637870106 |
| PHM | PULTE GROUP INC | 1,890 (-4.3%) | $259K (+7.3%) | 0.0% | $137.21 | — | — | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 17,743 (-2.2%) | $2.697M (-0.6%) | 0.0% | $152.03 | — | — | COM | 754730109 |
| OSK | OSHKOSH CORP | 3,207 (-1.3%) | $492K (-2.9%) | 0.0% | $153.48 | — | — | COM | 688239201 |
| GAL | SSGA ACTIVE ETF TR | 47,824 (-1.3%) | $2.527M (-0.6%) | 0.0% | $52.84 | — | — | STATE STREET GLO | 78467V400 |
| MPC | MARATHON PETE CORP | 17,847 (-2.6%) | $4.563M (+0.3%) | 0.1% | $255.67 | — | — | COM | 56585A102 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,062 (-2.0%) | $740K (-1.8%) | 0.0% | $146.11 | — | — | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,493 (-1.1%) | $1.436M (-0.9%) | 0.0% | $136.81 | — | — | COM | 025537101 |
| SMP | STANDARD MTR PRODS INC | 11,575 (-1.5%) | $451K (+2.7%) | 0.0% | $38.97 | — | — | COM | 853666105 |
| SHW | SHERWIN WILLIAMS CO | 12,485 (-6.5%) | $4.299M (+0.3%) | 0.1% | $344.32 | — | — | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 2,391 (-14.0%) | $456K (+2.7%) | 0.0% | $190.52 | — | — | STATE STREET TEC | 81369Y803 |
| MYRG | MYR GROUP INC | 2,572 (-18.3%) | $1.287M (+0.9%) | 0.0% | $500.40 | — | — | COM | 55405W104 |
| STT | STATE STR CORP | 1,908 (-13.1%) | $324K (-3.2%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| HUBB | HUBBELL INC | 1,771 (-4.0%) | $927K (-1.1%) | 0.0% | $523.20 | — | — | COM | 443510607 |
| HLN | HALEON PLC | 12,259 (-8.5%) | $114K (-8.2%) | 0.0% | $9.33 | — | — | SPON ADS | 405552100 |
| VRT | VERTIV HOLDINGS CO | 1,836 (-3.6%) | $615K (-1.6%) | 0.0% | $334.82 | — | — | COM CL A | 92537N108 |
| ENB | ENBRIDGE INC | 3,857 (-2.5%) | $209K (-4.3%) | 0.0% | $54.21 | — | — | COM | 29250N105 |
| LIN | LINDE PLC | 2,770 (-2.8%) | $1.437M (+0.6%) | 0.0% | $518.94 | — | — | SHS | G54950103 |
| MTX | MINERALS TECHNOLOGIES INC | 8,186 (-1.4%) | $606K (+1.3%) | 0.0% | $73.97 | — | — | COM | 603158106 |
| AROC | ARCHROCK INC | 10,089 (-2.9%) | $411K (+2.0%) | 0.0% | $40.71 | — | — | COM | 03957W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,336 (-8.4%) | $213K (-3.0%) | 0.0% | $91.20 | — | — | COM | 595017104 |
| ASML | ASML HLDG NV | 427 (-28.4%) | $849K (-0.8%) | 0.0% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| WSR | WHITESTONE REIT | 19,676 (-1.6%) | $373K (-1.5%) | 0.0% | $18.96 | — | — | COM | 966084204 |
| L | LOEWS CORP | 2,443 (-2.4%) | $277K (-1.8%) | 0.0% | $113.21 | — | — | COM | 540424108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 26,741 (-2.0%) | $979K (+0.5%) | 0.0% | $36.60 | — | — | NYLI HEDGE MULTI | 45409B107 |
| SCHG | SCHWAB STRATEGIC TR | 46,839 (-8.0%) | $1.585M (+0.3%) | 0.0% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| LTC | LTC PPTYS INC | 12,699 (-1.4%) | $488K (-0.8%) | 0.0% | $38.45 | — | — | COM | 502175102 |
| ITW | ILLINOIS TOOL WKS INC | 1,674 (-3.4%) | $453K (+0.8%) | 0.0% | $270.47 | — | — | COM | 452308109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,307 (-7.7%) | $293K (+1.2%) | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| TT | TRANE TECHNOLOGIES PLC | 695 (-1.4%) | $341K (-0.9%) | 0.0% | $491.16 | — | — | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 26,250 (-2.1%) | $2.152M (+0.1%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| CTVA | CORTEVA INC | 7,317 (-2.2%) | $620K (+0.5%) | 0.0% | $84.69 | — | — | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 1,741 (-14.0%) | $231K (-1.2%) | 0.0% | $132.83 | — | — | COM | 00846U101 |
| DES | WISDOMTREE TR | 10,953 (-5.6%) | $446K (-0.6%) | 0.0% | $40.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| URBN | URBAN OUTFITTERS INC | 9,385 (-1.1%) | $665K (-0.3%) | 0.0% | $70.86 | — | — | COM | 917047102 |
| FERG | FERGUSON ENTERPRISES INC | 5,527 (-1.6%) | $1.312M (-0.1%) | 0.0% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| SPYV | SPDR SERIES TRUST | 5,030 (-3.2%) | $306K (+0.4%) | 0.0% | $60.79 | — | — | STATE STREET SPD | 78464A508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 850,820 | $246M | 4.1% | $289.36 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 455,832 | $170M | 2.8% | $373.02 | — | — | COM | 594918104 |
| GLD | SPDR GOLD TR | 169,864 | $62.57M | 1.0% | $368.38 | — | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 102,257 | $38.22M | 0.6% | $373.73 | — | — | COM NEW | 369604301 |
| HWC | HANCOCK WHITNEY CORPORATION | 921,586 | $68.86M | 1.1% | $74.72 | — | — | COM | 410120109 |
| CVS | CVS HEALTH CORP | 147,903 | $15.3M | 0.3% | $103.45 | — | — | COM | 126650100 |
| GOOGL | ALPHABET INC | 441,880 | $158M | 2.6% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 177,236 | $20.07M | 0.3% | $113.26 | — | — | COM | 931142103 |
| MSM | MSC INDL DIRECT INC | 103,001 | $12.25M | 0.2% | $118.95 | — | — | CL A | 553530106 |
| TMUS | T-MOBILE US INC | 89,094 | $14.94M | 0.2% | $167.73 | — | — | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 40,840 | $16.24M | 0.3% | $397.68 | — | — | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES | 222,167 | $20.16M | 0.3% | $90.74 | — | — | COM | 002824100 |
| POST | POST HLDGS INC | 149,589 | $13.2M | 0.2% | $88.26 | — | — | COM | 737446104 |
| NVDA | NVIDIA CORPORATION | 855,240 | $171M | 2.9% | $200.09 | — | — | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 26,208 | $24.52M | 0.4% | $935.47 | — | — | COM | 22160K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,890 | $6.101M | 0.1% | $616.84 | — | — | COM | 144285103 |
| PII | POLARIS INC | 143,577 | $9.826M | 0.2% | $68.44 | — | — | COM | 731068102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 32,187 | $22.64M | 0.4% | $703.34 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO | 596,755 | $8.295M | 0.1% | $13.90 | — | — | COM | 345370860 |
| SPYG | SPDR SERIES TRUST | 68,536 | $8.155M | 0.1% | $118.99 | — | — | STATE STREET SPD | 78464A409 |
| MBB | ISHARES TR | 1,131,436 | $107M | 1.8% | $94.52 | — | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,690 | $27.41M | 0.5% | $57.62 | — | — | COM | 110122108 |
| AA | ALCOA CORP | 119,184 | $6.214M | 0.1% | $52.14 | — | — | COM | 013872106 |
| PAYX | PAYCHEX INC | 223,800 | $22.01M | 0.4% | $98.33 | — | — | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 105,452 | $11.38M | 0.2% | $107.93 | — | — | COM | 744320102 |
| GOOG | ALPHABET INC | 47,630 | $16.83M | 0.3% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 67,373 | $14.28M | 0.2% | $211.95 | — | — | COM | 74834L100 |
| THC | TENET HEALTHCARE CORP | 89,244 | $16.7M | 0.3% | $187.08 | — | — | COM NEW | 88033G407 |
| MKSI | MKS INC. | 5,570 | $2.478M | 0.0% | $444.80 | — | — | COM | 55306N104 |
| DLR | DIGITAL RLTY TR INC | 39,055 | $7.013M | 0.1% | $179.58 | — | — | COM | 253868103 |
| SNA | SNAP ON INC | 53,213 | $21.41M | 0.4% | $402.40 | — | — | COM | 833034101 |
| IVW | ISHARES TR | 104,891 | $14.43M | 0.2% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 12,580 | $1.757M | 0.0% | $139.63 | — | — | COM | 458140100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,082 | $4.445M | 0.1% | $77.87 | — | — | CL A | 499049104 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,200 | $13.79M | 0.2% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| T | AT&T INC | 128,477 | $2.659M | 0.0% | $20.70 | — | — | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,004 | $3.482M | 0.1% | $386.73 | — | — | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,320 | $15.67M | 0.3% | $500.39 | — | — | CL B NEW | 084670702 |
| TNL | TRAVEL PLUS LEISURE CO | 60,518 | $4.625M | 0.1% | $76.43 | — | — | COM | 894164102 |
| IWR | ISHARES TR | 55,880 | $6.165M | 0.1% | $110.32 | — | — | RUS MID CAP ETF | 464287499 |
| SU | SUNCOR ENERGY INC NEW | 48,827 | $2.621M | 0.0% | $53.68 | — | — | COM | 867224107 |
| IWN | ISHARES TR | 39,172 | $8.665M | 0.1% | $221.20 | — | — | RUS 2000 VAL ETF | 464287630 |
| ENVA | ENOVA INTL INC | 8,615 | $2.074M | 0.0% | $240.73 | — | — | COM | 29357K103 |
| QQQ | INVESCO QQQ TR | 8,562 | $6.305M | 0.1% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 86,677 | $3.789M | 0.1% | $43.71 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| COIN | COINBASE GLOBAL INC | 14,572 | $2.13M | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 14,527 | $3.563M | 0.1% | $245.28 | — | — | CL A COM | 18915M107 |
| ILMN | ILLUMINA INC | 10,294 | $1.81M | 0.0% | $175.83 | — | — | COM | 452327109 |
| IWD | ISHARES TR | 45,243 | $10.97M | 0.2% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| EXPE | EXPEDIA GROUP INC | 69,294 | $17.73M | 0.3% | $255.88 | — | — | COM NEW | 30212P303 |
| LNTH | LANTHEUS HLDGS INC | 19,667 | $2.182M | 0.0% | $110.94 | — | — | COM | 516544103 |
| AMKR | AMKOR TECHNOLOGY INC | 31,561 | $2.722M | 0.0% | $86.23 | — | — | COM | 031652100 |
| LNG | CHENIERE ENERGY INC | 13,849 | $3.31M | 0.1% | $239.01 | — | — | COM NEW | 16411R208 |
| TEX | TEREX CORP NEW | 49,071 | $3.552M | 0.1% | $72.39 | — | — | COM | 880779103 |
| CMC | COMMERCIAL METALS CO | 67,159 | $4.214M | 0.1% | $62.75 | — | — | COM | 201723103 |
| ORCL | ORACLE CORP | 30,485 | $4.468M | 0.1% | $146.55 | — | — | COM | 68389X105 |
| CME | CME GROUP INC | 6,023 | $1.33M | 0.0% | $220.83 | — | — | COM | 12572Q105 |
| SMTC | SEMTECH CORP | 6,882 | $1.114M | 0.0% | $161.85 | — | — | COM | 816850101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,729 | $1.356M | 0.0% | $54.85 | — | — | COM | 46269C102 |
| IGF | ISHARES TR | 181,692 | $12.1M | 0.2% | $66.60 | — | — | GLB INFRASTR ETF | 464288372 |
| LAMR | LAMAR ADVERTISING CO | 21,153 | $3.299M | 0.1% | $155.98 | — | — | CL A | 512816109 |
| FIVE | FIVE BELOW INC | 6,608 | $1.188M | 0.0% | $179.79 | — | — | COM | 33829M101 |
| GLW | CORNING INC | 3,892 | $994K | 0.0% | $255.43 | — | — | COM | 219350105 |
| SNDK | SANDISK CORP | 262 | $596K | 0.0% | $2273.73 | — | — | COM | 80004C200 |
| MTUM | ISHARES TR | 5,940 | $2.036M | 0.0% | $342.83 | — | — | MSCI USA MMENTM | 46432F396 |
| REYN | REYNOLDS CONSUMER PRODS INC | 58,302 | $1.565M | 0.0% | $26.85 | — | — | COM | 76171L106 |
| G | GENPACT LIMITED | 45,232 | $1.244M | 0.0% | $27.50 | — | — | SHS | G3922B107 |
| IJK | ISHARES TR | 38,951 | $4.577M | 0.1% | $117.50 | — | — | S&P MC 400GR ETF | 464287606 |
| TSCO | TRACTOR SUPPLY CO | 33,043 | $1.044M | 0.0% | $31.61 | — | — | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 12,970 | $4.282M | 0.1% | $330.12 | — | — | COM | 89417E109 |
| NFG | NATIONAL FUEL GAS CO | 38,094 | $2.941M | 0.0% | $77.21 | — | — | COM | 636180101 |
| ORI | OLD REP INTL CORP | 268,250 | $10.98M | 0.2% | $40.92 | — | — | COM | 680223104 |
| SBRA | SABRA HEALTH CARE REIT INC | 232,709 | $4.54M | 0.1% | $19.51 | — | — | COM | 78573L106 |
| BP | BP PLC | 27,862 | $1.03M | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,823 | $3.265M | 0.1% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,673 | $5.83M | 0.1% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| CRUS | CIRRUS LOGIC INC | 19,151 | $2.844M | 0.0% | $148.53 | — | — | COM | 172755100 |
| MMM | 3M CO | 16,908 | $2.738M | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 914 | $584K | 0.0% | $638.72 | — | — | COM | 958102105 |
| CPAY | CORPAY INC | 9,354 | $3.117M | 0.1% | $333.27 | — | — | COM SHS | 219948106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,117 | $2.355M | 0.0% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| MTB | M & T BK CORP | 12,440 | $2.961M | 0.0% | $238.01 | — | — | COM | 55261F104 |
| MCK | MCKESSON CORP | 3,558 | $2.688M | 0.0% | $755.60 | — | — | COM | 58155Q103 |
| ENS | ENERSYS | 10,658 | $2.492M | 0.0% | $233.82 | — | — | COM | 29275Y102 |
| KBH | KB HOME | 22,645 | $1.417M | 0.0% | $62.59 | — | — | COM | 48666K109 |
| RTX | RTX CORPORATION | 25,280 | $4.796M | 0.1% | $189.73 | — | — | COM | 75513E101 |
| EZU | ISHARES INC | 70,919 | $4.929M | 0.1% | $69.50 | — | — | MSCI EURZONE ETF | 464286608 |
| PR | PERMIAN RESOURCES CORP | 58,783 | $1.082M | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| CRM | SALESFORCE INC | 8,457 | $1.325M | 0.0% | $156.66 | — | — | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,742 | $936K | 0.0% | $96.12 | — | — | COM | 61174X109 |
| PSTG | EVERPURE INC | 24,594 | $1.938M | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| UMBF | UMB FINL CORP | 10,212 | $1.458M | 0.0% | $142.76 | — | — | COM | 902788108 |
| HCI | HCI GROUP INC | 7,756 | $1.359M | 0.0% | $175.25 | — | — | COM | 40416E103 |
| DFAC | DIMENSIONAL ETF TRUST | 29,278 | $1.299M | 0.0% | $44.36 | — | — | US CORE EQUITY 2 | 25434V708 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,568 | $1.089M | 0.0% | $195.63 | — | — | COM PAR $0.01 | 483007704 |
| ETN | EATON CORP PLC | 5,126 | $2.184M | 0.0% | $426.12 | — | — | SHS | G29183103 |
| XHR | XENIA HOTELS & RESORTS INC | 34,193 | $696K | 0.0% | $20.36 | — | — | COM | 984017103 |
| UFPT | UFP TECHNOLOGIES INC | 1,969 | $522K | 0.0% | $265.13 | — | — | COM | 902673102 |
| IJJ | ISHARES TR | 25,622 | $3.785M | 0.1% | $147.73 | — | — | S&P MC 400VL ETF | 464287705 |
| CPF | CENTRAL PAC FINL CORP | 27,886 | $1.065M | 0.0% | $38.20 | — | — | COM NEW | 154760409 |
| CSL | CARLISLE COS INC | 11,374 | $4.126M | 0.1% | $362.75 | — | — | COM | 142339100 |
| INGR | INGREDION INC | 8,029 | $760K | 0.0% | $94.71 | — | — | COM | 457187102 |
| IAU | ISHARES GOLD TR | 11,787 | $890K | 0.0% | $75.51 | — | — | ISHARES NEW | 464285204 |
| PEGA | PEGASYSTEMS INC | 20,063 | $601K | 0.0% | $29.97 | — | — | COM | 705573103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,190 | $1.834M | 0.0% | $223.95 | — | — | COM | 053015103 |
| PSX | PHILLIPS 66 | 12,265 | $2.073M | 0.0% | $169.05 | — | — | COM | 718546104 |
| HBNC | HORIZON BANCORP IND | 36,211 | $723K | 0.0% | $19.98 | — | — | COM | 440407104 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,315 | $812K | 0.0% | $71.74 | — | — | COM | 87724P106 |
| ING | ING GROEP N.V. | 50,290 | $1.578M | 0.0% | $31.38 | — | — | SPONSORED ADR | 456837103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,094 | $2.313M | 0.0% | $176.65 | — | — | AEROSPACE DEFN | 46137V100 |
| NOV | NOV INC | 57,143 | $1.06M | 0.0% | $18.55 | — | — | COM | 62955J103 |
| CART | MAPLEBEAR INC | 23,429 | $1.109M | 0.0% | $47.35 | — | — | COM | 565394103 |
| HQY | HEALTHEQUITY INC | 13,984 | $1.263M | 0.0% | $90.32 | — | — | COM | 42226A107 |
| CNO | CNO FINL GROUP INC | 17,641 | $899K | 0.0% | $50.98 | — | — | COM | 12621E103 |
| IAC | IAC INC | 59,367 | $2.74M | 0.0% | $46.16 | — | — | COM NEW | 44891N208 |
| FMDE | FIDELITY COVINGTON TRUST | 50,750 | $2.059M | 0.0% | $40.58 | — | — | ENHANCED MID | 31609A503 |
| IVE | ISHARES TR | 19,498 | $4.427M | 0.1% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO & CO | 263,240 | $21.75M | 0.4% | $82.64 | — | — | COM | 949746101 |
| WBS | WEBSTER FINL CORP | 23,917 | $1.828M | 0.0% | $76.42 | — | — | COM | 947890109 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,061 | $2.924M | 0.0% | $132.52 | — | — | COM | 416515104 |
| GLPI | GAMING & LEISURE P | 25,049 | $1.115M | 0.0% | $44.53 | — | — | COM | 36467J108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 33,081 | $838K | 0.0% | $25.33 | — | — | COM | 58502B106 |
| RGLD | ROYAL GOLD INC | 2,737 | $546K | 0.0% | $199.61 | — | — | COM | 780287108 |
| CCIF | CARLYLE CREDIT INCOME FUND | 217,347 | $606K | 0.0% | $2.79 | — | — | SHS BEN INT | 92535C104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,031 | $818K | 0.0% | $31.43 | — | — | COM | 14888U101 |
| EIX | EDISON INTL | 16,505 | $1.229M | 0.0% | $74.45 | — | — | COM | 281020107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,904 | $1.588M | 0.0% | $75.95 | — | — | COM | 459044103 |
| GRBK | GREEN BRICK PARTNERS INC | 6,959 | $557K | 0.0% | $80.04 | — | — | COM | 392709101 |
| ULTA | ULTA BEAUTY INC | 945 | $426K | 0.0% | $450.98 | — | — | COM | 90384S303 |
| BRC | BRADY CORP | 8,907 | $816K | 0.0% | $91.57 | — | — | CL A | 104674106 |
| FSCC | FEDERATED HERMES ETF TRUST | 22,231 | $830K | 0.0% | $37.33 | — | — | MDT SMALL CAP | 31423L602 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,444 | $492K | 0.0% | $47.13 | — | — | COM | 00402L107 |
| PFIS | PEOPLES FINL SVCS CORP | 6,009 | $399K | 0.0% | $66.37 | — | — | COM | 711040105 |
| NOMD | NOMAD FOODS LTD | 59,896 | $656K | 0.0% | $10.95 | — | — | USD ORD SHS | G6564A105 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,841 | $595K | 0.0% | $75.88 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| OSIS | OSI SYSTEMS INC | 1,052 | $230K | 0.0% | $218.70 | — | — | COM | 671044105 |
| DON | WISDOMTREE TR | 68,053 | $3.846M | 0.1% | $56.52 | — | — | US MIDCAP DIVID | 97717W505 |
| DIA | STATE STR SPDR DOW JONES IND | 2,701 | $1.411M | 0.0% | $522.39 | — | — | UT SER 1 | 78467X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,250 | $344K | 0.0% | $152.96 | — | — | COM | 518415104 |
| WPC | WP CAREY INC | 19,014 | $1.36M | 0.0% | $71.50 | — | — | COM | 92936U109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,757 | $509K | 0.0% | $289.43 | — | — | COM | 445658107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 7,000 | $857K | 0.0% | $122.40 | — | — | HLTH CARE ALPH | 33734X143 |
| REGN | REGENERON PHARMACEUTICALS | 792 | $494K | 0.0% | $623.54 | — | — | COM | 75886F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $748850.00 | — | — | CL A | 084670108 |
| PSA | PUBLIC STORAGE OPER CO | 4,442 | $1.414M | 0.0% | $318.31 | — | — | COM | 74460D109 |
| MUB | ISHARES TR | 42,199 | $4.541M | 0.1% | $107.62 | — | — | NATIONAL MUN ETF | 464288414 |
| EPR | EPR PPTYS | 28,685 | $1.664M | 0.0% | $58.01 | — | — | COM SH BEN INT | 26884U109 |
| MAR | MARRIOTT INTL INC NEW | 4,565 | $1.692M | 0.0% | $370.59 | — | — | CL A | 571903202 |
| RNR | RENAISSANCERE HLDGS LTD | 7,123 | $2.257M | 0.0% | $316.90 | — | — | COM | G7496G103 |
| PWR | QUANTA SVCS INC | 7,175 | $5.166M | 0.1% | $720.04 | — | — | COM | 74762E102 |
| BWXT | BWX TECHNOLOGIES INC | 2,565 | $499K | 0.0% | $194.65 | — | — | COM | 05605H100 |
| LSTR | LANDSTAR SYS INC | 2,312 | $478K | 0.0% | $206.81 | — | — | COM | 515098101 |
| VXUS | VANGUARD STAR FDS | 7,206 | $616K | 0.0% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| OMF | ONEMAIN HLDGS INC | 23,659 | $1.442M | 0.0% | $60.97 | — | — | COM | 68268W103 |
| SCHF | SCHWAB STRATEGIC TR | 16,798 | $465K | 0.0% | $27.70 | — | — | INTL EQTY ETF | 808524805 |
| CARG | CARGURUS INC | 17,630 | $601K | 0.0% | $34.09 | — | — | COM CL A | 141788109 |
| SBCF | SEACOAST BKG CORP FLA | 16,400 | $545K | 0.0% | $33.25 | — | — | COM NEW | 811707801 |
| SFNC | SIMMONS FIRST NATL CORP | 33,309 | $754K | 0.0% | $22.65 | — | — | CL A $1 PAR | 828730200 |
| GPN | GLOBAL PMTS INC | 9,096 | $660K | 0.0% | $72.56 | — | — | COM | 37940X102 |
| BIIB | BIOGEN INC | 1,726 | $373K | 0.0% | $216.06 | — | — | COM | 09062X103 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,550 | $1.812M | 0.0% | $103.26 | — | — | COM | 88224Q107 |
| AGO | ASSURED GUARANTY LTD | 25,197 | $2.02M | 0.0% | $80.16 | — | — | COM | G0585R106 |
| AS | AMER SPORTS INC | 62,425 | $2.112M | 0.0% | $33.84 | — | — | COM SHS | G0260P102 |
| RRC | RANGE RES CORP | 6,702 | $249K | 0.0% | $37.19 | — | — | COM | 75281A109 |
| NUE | NUCOR CORP | 2,265 | $505K | 0.0% | $222.75 | — | — | COM | 670346105 |
| ESNT | ESSENT GROUP LTD | 11,190 | $719K | 0.0% | $64.28 | — | — | COM | G3198U102 |
| VB | VANGUARD INDEX FDS | 2,199 | $667K | 0.0% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 7,013 | $346K | 0.0% | $49.28 | — | — | MORNSTAR UPSTR | 33939L407 |
| ABCB | AMERIS BANCORP | 9,401 | $849K | 0.0% | $90.26 | — | — | COM | 03076K108 |
| SCL | STEPAN CO | 7,285 | $406K | 0.0% | $55.72 | — | — | COM | 858586100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,904 | $952K | 0.0% | $36.76 | — | — | COM | 293792107 |
| DUHP | DIMENSIONAL ETF TRUST | 7,479 | $312K | 0.0% | $41.73 | — | — | US HIGH PROFITAB | 25434V831 |
| FTI | TECHNIPFMC PLC | 3,917 | $260K | 0.0% | $66.30 | — | — | COM | G87110105 |
| BDC | BELDEN INC | 4,577 | $549K | 0.0% | $119.91 | — | — | COM | 077454106 |
| NSC | NORFOLK SOUTHN CORP | 8,488 | $2.67M | 0.0% | $314.59 | — | — | COM | 655844108 |
| CVSA | COVISTA INC | 3,487 | $435K | 0.0% | $124.66 | — | — | COM | 00737L103 |
| BYD | BOYD GAMING CORP | 24,378 | $2.153M | 0.0% | $88.33 | — | — | COM | 103304101 |
| FNDX | SCHWAB STRATEGIC TR | 10,228 | $318K | 0.0% | $31.10 | — | — | FUNDAMENTAL US L | 808524771 |
| WCC | WESCO INTL INC | 5,851 | $2.021M | 0.0% | $345.43 | — | — | COM | 95082P105 |
| PFS | PROVIDENT FINL SVCS INC | 32,873 | $777K | 0.0% | $23.64 | — | — | COM | 74386T105 |
| IWS | ISHARES TR | 3,060 | $504K | 0.0% | $164.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 800 | $315K | 0.0% | $393.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| DEM | WISDOMTREE TR | 6,450 | $347K | 0.0% | $53.79 | — | — | EMER MKT HIGH FD | 97717W315 |
| ALGN | ALIGN TECHNOLOGY INC | 7,298 | $1.231M | 0.0% | $168.66 | — | — | COM | 016255101 |
| IBDV | ISHARES TR | 240,440 | $5.242M | 0.1% | $21.80 | — | — | IBONDS DEC 2030 | 46436E726 |
| HOMB | HOME BANCSHARES INC | 15,953 | $455K | 0.0% | $28.55 | — | — | COM | 436893200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,379 | $317K | 0.0% | $72.28 | — | — | US QUALTY FCTR | 46641Q761 |
| CBSH | COMMERCE BANCSHARES INC | 4,490 | $259K | 0.0% | $57.75 | — | — | COM | 200525103 |
| OTIS | OTIS WORLDWIDE CORP | 3,900 | $279K | 0.0% | $71.60 | — | — | COM | 68902V107 |
| EXC | EXELON CORP | 30,398 | $1.417M | 0.0% | $46.62 | — | — | COM | 30161N101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,505 | $509K | 0.0% | $112.88 | — | — | S&P MDCP QUALITY | 46137V472 |
| SSNC | SS&C TECH HLDGS | 3,440 | $213K | 0.0% | $62.05 | — | — | COM | 78467J100 |
| BRO | BROWN & BROWN INC | 22,864 | $1.467M | 0.0% | $64.15 | — | — | COM | 115236101 |
| SONO | SONOS INC | 15,519 | $210K | 0.0% | $13.53 | — | — | COM | 83570H108 |
| AGCO | AGCO CORP | 16,829 | $2.014M | 0.0% | $119.70 | — | — | COM | 001084102 |
| VBK | VANGUARD INDEX FDS | 655 | $240K | 0.0% | $365.70 | — | — | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 3,481 | $546K | 0.0% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| KEY | KEYCORP | 19,036 | $439K | 0.0% | $23.05 | — | — | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 1,488 | $683K | 0.0% | $458.76 | — | — | COM | 03076C106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,862 | $238K | 0.0% | $34.62 | — | — | SHS CREATION UNI | 14019W109 |
| IBDT | ISHARES TR | 202,966 | $5.125M | 0.1% | $25.25 | — | — | IBDS DEC28 ETF | 46435U515 |
| SLI | STANDARD LITHIUM LTD | 13,930 | $38,308 | 0.0% | $2.75 | — | — | COM | 853606101 |
| — | EATON VANCE TAX ADVT DIV INC | 10,663 | $295K | 0.0% | $27.68 | — | — | COM | 27828G107 |
| CW | CURTISS WRIGHT CORP | 405 | $307K | 0.0% | $757.76 | — | — | COM | 231561101 |
| IDU | ISHARES TR | 4,109 | $471K | 0.0% | $114.61 | — | — | U.S. UTILITS ETF | 464287697 |
| WY | WEYERHAEUSER CO | 24,994 | $598K | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| DOCU | DOCUSIGN INC | 11,161 | $496K | 0.0% | $44.42 | — | — | COM | 256163106 |
| IBDU | ISHARES TR | 226,507 | $5.246M | 0.1% | $23.16 | — | — | IBONDS DEC 29 | 46436E205 |
| DFIC | DIMENSIONAL ETF TRUST | 7,953 | $296K | 0.0% | $37.26 | — | — | INTL CORE EQUITY | 25434V799 |
| ETR | ENTERGY CORP NEW | 5,151 | $592K | 0.0% | $114.86 | — | — | COM | 29364G103 |
| BKH | BLACK HILLS CORP | 17,806 | $1.325M | 0.0% | $74.40 | — | — | COM | 092113109 |
| DFAE | DIMENSIONAL ETF TRUST | 5,854 | $235K | 0.0% | $40.21 | — | — | EMGR CRE EQT MNG | 25434V302 |
| WMB | WILLIAMS COS INC | 7,550 | $561K | 0.0% | $74.34 | — | — | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 12,119 | $611K | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| DGRW | WISDOMTREE TR | 5,416 | $518K | 0.0% | $95.62 | — | — | US QTLY DIV GRT | 97717X669 |
| IVZ | INVESCO LTD | 138,680 | $3.66M | 0.1% | $26.39 | — | — | SHS | G491BT108 |
| BANR | BANNER CORP | 10,858 | $721K | 0.0% | $66.44 | — | — | COM NEW | 06652V208 |
| TRGP | TARGA RES CORP | 1,099 | $295K | 0.0% | $268.14 | — | — | COM | 87612G101 |
| USMV | ISHARES TR | 4,261 | $411K | 0.0% | $96.46 | — | — | MSCI USA MIN VOL | 46429B697 |
| ALLY | ALLY FINL INC | 4,669 | $215K | 0.0% | $45.95 | — | — | COM | 02005N100 |
| EHC | ENCOMPASS HEALTH CORP | 10,249 | $1.036M | 0.0% | $101.08 | — | — | COM | 29261A100 |
| DOV | DOVER CORP | 2,118 | $475K | 0.0% | $224.28 | — | — | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 2,765 | $306K | 0.0% | $110.63 | — | — | COM | 209115104 |
| HURA | TUHURA BIOSCIENCES INC | 10,627 | $24,867 | 0.0% | $2.34 | — | — | COM | 898920103 |
| WBD | WARNER BROS DISCOVERY INC | 11,749 | $313K | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| — | HANCOCK JOHN PREM DIVID FD | 35,920 | $465K | 0.0% | $12.95 | — | — | COM SH BEN INT | 41013T105 |
| RYN | RAYONIER INC | 32,206 | $685K | 0.0% | $21.28 | — | — | COM | 754907103 |
| MPLX | MPLX LP | 7,038 | $396K | 0.0% | $56.33 | — | — | COM UNIT REP LTD | 55336V100 |
| DFSI | DIMENSIONAL ETF TRUST | 15,774 | $711K | 0.0% | $45.10 | — | — | INTERNATIONAL | 25434V690 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,409 | $234K | 0.0% | $36.49 | — | — | LP INT UNIT | G16252101 |
| IBDS | ISHARES TR | 192,732 | $4.668M | 0.1% | $24.22 | — | — | IBONDS 27 ETF | 46435UAA9 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,447 | $1.706M | 0.0% | $46.81 | — | — | MTG-BKD SECS ETF | 92206C771 |
| O | REALTY INCOME CORP | 5,990 | $371K | 0.0% | $61.96 | — | — | COM | 756109104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,310 | $274K | 0.0% | $22.26 | — | — | UNIT LTD PARTN | 726503105 |
| HYD | VANECK ETF TRUST | 4,393 | $226K | 0.0% | $51.51 | — | — | HIGH YLD MUNIETF | 92189H409 |
| IRM | IRON MTN INC DEL | 4,202 | $531K | 0.0% | $126.31 | — | — | COM | 46284V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,333 | $421K | 0.0% | $79.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| USHY | ISHARES TR | 11,394 | $422K | 0.0% | $37.02 | — | — | BROAD USD HIGH | 46435U853 |
| DYAI | DYADIC INTL INC DEL | 11,111 | $9,955 | 0.0% | $0.90 | — | — | COM | 26745T101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,889 | $767K | 0.0% | $265.51 | — | — | COM | 533900106 |
| YUM | YUM BRANDS INC | 1,699 | $272K | 0.0% | $159.86 | — | — | COM | 988498101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,750 | 0.0% | $0.99 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ESAB | ESAB CORPORATION | 18,194 | $1.794M | 0.0% | $98.63 | — | — | COM | 29605J106 |