Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,080,429	$607M	4.5%	$246.40	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,219,962	$458M	3.4%	$83.38	+385.9%	COM	594918104
IJH	ISHARES TR	7,252,805	$423M	3.2%	$77.34	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	8,120,181	$413M	3.1%	$45.65	—	VAN FTSE DEV MKT	921943858
FNDF	SCHWAB STRATEGIC TR	11,358,132	$410M	3.1%	$30.82	—	FUNDAMENTAL INTL	808524755
IJR	ISHARES TR	3,598,663	$376M	2.8%	$82.38	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	1,621,959	$360M	2.7%	$84.81	+172.1%	COM	037833100
LLY	ELI LILLY & CO	356,714	$295M	2.2%	$74.16	+1014.7%	COM	532457108
JPM	JPMORGAN CHASE & CO.	1,181,343	$290M	2.2%	$44.63	+462.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	2,394,836	$260M	1.9%	$92.48	+37.0%	COM	67066G104
IVW	ISHARES TR	2,778,850	$258M	1.9%	$81.54	—	S&P 500 GRWT ETF	464287309
SNA	SNAP ON INC	723,600	$244M	1.8%	$66.38	+399.7%	COM	833034101
XOM	EXXON MOBIL CORP	1,837,878	$219M	1.6%	$54.44	+96.9%	COM	30231G102
EFA	ISHARES TR	2,433,111	$199M	1.5%	$66.95	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	2,264,118	$199M	1.5%	$45.37	+104.9%	COM	931142103
VOO	VANGUARD INDEX FDS	353,059	$181M	1.4%	$451.45	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	471,442	$170M	1.3%	$129.02	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	874,431	$166M	1.2%	$126.96	+70.9%	COM	023135106
IJS	ISHARES TR	1,472,697	$144M	1.1%	$100.65	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	3,119,775	$141M	1.1%	$41.67	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	814,562	$136M	1.0%	$71.94	+109.2%	COM	166764100
AJG	GALLAGHER ARTHUR J & CO	389,284	$134M	1.0%	$34.49	+808.4%	COM	363576109
GOOGL	ALPHABET INC	865,592	$134M	1.0%	$109.70	+64.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	584,385	$122M	0.9%	$133.44	+41.9%	COM	00287Y109
TJX	TJX COS INC NEW	983,982	$120M	0.9%	$62.65	+91.7%	COM	872540109
MRK	MERCK & CO INC	1,335,091	$120M	0.9%	$38.95	+131.4%	COM	58933Y105
WM	WASTE MGMT INC DEL	508,494	$118M	0.9%	$40.58	+438.2%	COM	94106L109
MCD	MCDONALDS CORP	371,607	$116M	0.9%	$148.76	+96.9%	COM	580135101
NEE	NEXTERA ENERGY INC	1,618,831	$115M	0.9%	$53.34	+28.7%	COM	65339F101
SYK	STRYKER CORPORATION	301,266	$112M	0.8%	$183.17	+105.9%	COM	863667101
TMUS	T-MOBILE US INC	419,457	$112M	0.8%	$140.00	+73.6%	COM	872590104
JNJ	JOHNSON & JOHNSON	662,085	$110M	0.8%	$95.00	+60.5%	COM	478160104
META	META PLATFORMS INC	189,691	$109M	0.8%	$233.43	+175.6%	CL A	30303M102
GL	GLOBE LIFE INC	804,065	$106M	0.8%	$93.82	+29.6%	COM	37959E102
UNH	UNITEDHEALTH GROUP INC	190,764	$99.91M	0.7%	$292.82	+70.6%	COM	91324P102
HD	HOME DEPOT INC	258,544	$94.75M	0.7%	$107.62	+253.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	97,660	$92.36M	0.7%	$300.61	+222.9%	COM	22160K105
RY	ROYAL BK CDA	793,651	$89.46M	0.7%	$70.62	+66.7%	COM	780087102
KO	COCA COLA CO	1,182,168	$84.67M	0.6%	$30.07	+116.0%	COM	191216100
VTI	VANGUARD INDEX FDS	306,964	$84.37M	0.6%	$148.43	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	1,075,491	$81.36M	0.6%	$65.26	—	CORE MSCI EAFE	46432F842
BLK	BLACKROCK INC	84,978	$80.43M	0.6%	$961.85	0.0%	NaN	09290D101
QCOM	QUALCOMM INC	508,462	$78.1M	0.6%	$59.83	+166.9%	COM	747525103
T	AT&T INC	2,653,187	$75.03M	0.6%	$15.45	+57.6%	COM	00206R102
UNP	UNION PAC CORP	312,720	$73.88M	0.6%	$143.55	+64.1%	COM	907818108
MA	MASTERCARD INCORPORATED	132,520	$72.64M	0.5%	$219.42	+147.0%	CL A	57636Q104
XEL	XCEL ENERGY INC	1,012,871	$71.7M	0.5%	$59.51	+10.9%	COM	98389B100
MDLZ	MONDELEZ INTL INC	1,045,447	$70.93M	0.5%	$51.99	+14.9%	CL A	609207105
NFLX	NETFLIX INC	75,626	$70.52M	0.5%	$29.36	+223.9%	COM	64110L106
FITB	FIFTH THIRD BANCORP	1,740,772	$68.24M	0.5%	$32.12	+26.7%	COM	316773100
PKG	PACKAGING CORP AMER	342,467	$67.82M	0.5%	$120.69	+72.7%	COM	695156109
TMO	THERMO FISHER SCIENTIFIC INC	131,437	$65.4M	0.5%	$148.05	+264.6%	COM	883556102
EEM	ISHARES TR	1,489,404	$65.09M	0.5%	$42.38	—	MSCI EMG MKT ETF	464287234
MET	METLIFE INC	805,488	$64.67M	0.5%	$48.65	+66.8%	COM	59156R108
ACWX	ISHARES TR	1,135,989	$62.99M	0.5%	$50.08	—	MSCI ACWI EX US	464288240
ETN	EATON CORP PLC	213,984	$58.17M	0.4%	$50.48	+511.2%	SHS	G29183103
COP	CONOCOPHILLIPS	548,732	$57.63M	0.4%	$49.50	+95.5%	COM	20825C104
ORCL	ORACLE CORP	409,105	$57.2M	0.4%	$104.72	+54.3%	COM	68389X105
EXC	EXELON CORP	1,224,615	$56.43M	0.4%	$26.07	+55.3%	COM	30161N101
SPY	SPDR S&P 500 ETF TR	99,282	$55.54M	0.4%	$254.72	—	TR UNIT	78462F103
IWM	ISHARES TR	278,269	$55.51M	0.4%	$117.76	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	1,170,121	$53.08M	0.4%	$31.26	+26.6%	COM	92343V104
TXN	TEXAS INSTRS INC	288,809	$51.9M	0.4%	$73.99	+146.3%	COM	882508104
DRI	DARDEN RESTAURANTS INC	248,620	$51.65M	0.4%	$131.72	+43.2%	COM	237194105
PGR	PROGRESSIVE CORP	181,825	$51.46M	0.4%	$128.45	+91.0%	COM	743315103
PG	PROCTER AND GAMBLE CO	301,580	$51.4M	0.4%	$67.00	+144.7%	COM	742718109
VTEB	VANGUARD MUN BD FDS	1,030,423	$51.13M	0.4%	$53.42	—	TAX EXEMPT BD	922907746
V	VISA INC	143,379	$50.25M	0.4%	$102.56	+227.9%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	160,815	$50.18M	0.4%	$304.87	+14.6%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	97,815	$49.7M	0.4%	$381.80	+32.9%	COM	78409V104
MKC	MCCORMICK & CO INC	603,367	$49.66M	0.4%	$72.32	+5.6%	COM NON VTG	579780206
TDG	TRANSDIGM GROUP INC	34,891	$48.26M	0.4%	$770.85	+61.8%	COM	893641100
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,548	$48.22M	0.4%	$168.30	+188.9%	CL B NEW	084670702
IEMG	ISHARES INC	891,487	$48.11M	0.4%	$53.09	—	CORE MSCI EMKT	46434G103
FISV	FISERV INC	215,591	$47.61M	0.4%	$115.02	+90.3%	COM	337738108
HUBB	HUBBELL INC	137,190	$45.4M	0.3%	$119.50	+220.2%	COM	443510607
GOOG	ALPHABET INC	286,764	$44.8M	0.3%	$107.28	+70.1%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	148,005	$44.7M	0.3%	$99.82	+176.8%	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW	2,052,544	$44.6M	0.3%	$7.15	+213.6%	COM	7591EP100
IVE	ISHARES TR	233,381	$44.48M	0.3%	$132.98	—	S&P 500 VAL ETF	464287408
GD	GENERAL DYNAMICS CORP	158,397	$43.18M	0.3%	$152.35	+67.9%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	243,948	$42.88M	0.3%	$128.65	+42.5%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	78,124	$42.68M	0.3%	$334.87	+76.4%	COM	38141G104
IUSB	ISHARES TR	881,313	$40.61M	0.3%	$47.59	—	CORE TOTAL USD	46434V613
LNT	ALLIANT ENERGY CORP	616,991	$39.7M	0.3%	$23.38	+154.8%	COM	018802108
ZTS	ZOETIS INC	239,934	$39.51M	0.3%	$93.75	+75.5%	CL A	98978V103
ALL	ALLSTATE CORP	190,761	$39.5M	0.3%	$168.41	+13.6%	COM	020002101
LMT	LOCKHEED MARTIN CORP	87,577	$39.12M	0.3%	$410.67	+9.2%	COM	539830109
CRM	SALESFORCE INC	145,253	$38.98M	0.3%	$162.44	+90.2%	COM	79466L302
SYY	SYSCO CORP	506,464	$38.01M	0.3%	$63.69	+11.9%	COM	871829107
VMC	VULCAN MATLS CO	162,542	$37.92M	0.3%	$65.05	+287.7%	COM	929160109
VO	VANGUARD INDEX FDS	143,566	$37.13M	0.3%	$179.65	—	MID CAP ETF	922908629
IJK	ISHARES TR	438,829	$36.55M	0.3%	$94.58	—	S&P MC 400GR ETF	464287606
CMCSA	COMCAST CORP NEW	986,701	$36.41M	0.3%	$32.18	+8.9%	CL A	20030N101
GEV	GE VERNOVA INC	118,311	$36.12M	0.3%	$305.29	+14.0%	COM	36828A101
IWD	ISHARES TR	190,353	$35.82M	0.3%	$127.98	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	129,977	$34.97M	0.3%	$80.72	+262.3%	COM	025816109
KDP	KEURIG DR PEPPER INC	960,370	$32.86M	0.2%	$31.61	-0.4%	COM	49271V100
CCI	CROWN CASTLE INC	311,139	$32.43M	0.2%	$125.32	-28.9%	COM	22822V101
NSC	NORFOLK SOUTHN CORP	132,502	$31.38M	0.2%	$168.34	+42.2%	COM	655844108
PWR	QUANTA SVCS INC	120,208	$30.55M	0.2%	$319.40	-9.6%	COM	74762E102
ROST	ROSS STORES INC	238,824	$30.52M	0.2%	$128.68	+7.6%	COM	778296103
AEP	AMERICAN ELEC PWR CO INC	262,605	$28.69M	0.2%	$80.29	+22.6%	COM	025537101
VB	VANGUARD INDEX FDS	129,323	$28.68M	0.2%	$158.99	—	SMALL CP ETF	922908751
FIS	FIDELITY NATL INFORMATION SV	383,531	$28.64M	0.2%	$63.52	+15.9%	COM	31620M106
QQQ	INVESCO QQQ TR	60,548	$28.39M	0.2%	$246.25	—	UNIT SER 1	46090E103
TEL	TE CONNECTIVITY PLC	200,169	$28.29M	0.2%	$146.78	-0.2%	ORD SHS	G87052109
CMG	CHIPOTLE MEXICAN GRILL INC	561,285	$28.18M	0.2%	$61.30	-11.3%	COM	169656105
ADBE	ADOBE INC	71,877	$27.57M	0.2%	$407.94	+5.1%	COM	00724F101
IDV	ISHARES TR	887,910	$27.54M	0.2%	$30.22	—	INTL SEL DIV ETF	464288448
—	SOUTHSTATE CORPORATION	291,793	$27.08M	0.2%	$48.09	—	COM	840441109
VYM	VANGUARD WHITEHALL FDS	206,469	$26.63M	0.2%	$83.79	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	176,574	$26.48M	0.2%	$60.70	+136.4%	COM	713448108
CAT	CATERPILLAR INC	79,805	$26.32M	0.2%	$77.78	+352.5%	COM	149123101
RTX	RTX CORPORATION	197,217	$26.12M	0.2%	$53.70	+132.3%	COM	75513E101
HYD	VANECK ETF TRUST	494,075	$25.29M	0.2%	$53.68	—	HIGH YLD MUNIETF	92189H409
INTU	INTUIT	40,972	$25.16M	0.2%	$73.56	+712.2%	COM	461202103
AGG	ISHARES TR	254,101	$25.14M	0.2%	$106.22	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	220,134	$23.21M	0.2%	$108.35	—	NATIONAL MUN ETF	464288414
ADP	AUTOMATIC DATA PROCESSING IN	74,006	$22.61M	0.2%	$55.15	+435.7%	COM	053015103
VGSH	VANGUARD SCOTTSDALE FDS	368,640	$21.64M	0.2%	$58.79	—	SHORT TERM TREAS	92206C102
HON	HONEYWELL INTL INC	102,046	$21.61M	0.2%	$89.43	+121.9%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$21.56M	0.2%	$312617.56	+133.3%	CL A	084670108
IWR	ISHARES TR	252,670	$21.49M	0.2%	$66.73	—	RUS MID CAP ETF	464287499
DGRO	ISHARES TR	336,030	$20.76M	0.2%	$46.07	—	CORE DIV GRWTH	46434V621
IRM	IRON MTN INC DEL	241,276	$20.76M	0.2%	$102.23	-8.9%	COM	46284V101
MCHP	MICROCHIP TECHNOLOGY INC.	420,271	$20.35M	0.2%	$74.58	-27.3%	COM	595017104
CSCO	CISCO SYS INC	325,858	$20.11M	0.1%	$24.36	+146.7%	COM	17275R102
SO	SOUTHERN CO	216,141	$19.87M	0.1%	$36.72	+129.1%	COM	842587107
CBRE	CBRE GROUP INC	151,193	$19.77M	0.1%	$112.61	+20.7%	CL A	12504L109
ABT	ABBOTT LABS	143,943	$19.09M	0.1%	$50.68	+147.6%	COM	002824100
BLV	VANGUARD BD INDEX FDS	270,883	$19.08M	0.1%	$74.38	—	LONG TERM BOND	921937793
SLB	SCHLUMBERGER LTD	420,549	$17.58M	0.1%	$47.41	-15.9%	COM STK	806857108
GPC	GENUINE PARTS CO	146,458	$17.45M	0.1%	$67.62	+72.8%	COM	372460105
BAC	BANK AMERICA CORP	377,707	$15.76M	0.1%	$21.45	+103.4%	COM	060505104
ORI	OLD REP INTL CORP	389,394	$15.27M	0.1%	$5.91	+470.5%	COM	680223104
HYLB	DBX ETF TR	416,394	$15.05M	0.1%	$41.74	—	XTRACK USD HIGH	233051432
ITW	ILLINOIS TOOL WKS INC	56,479	$14.01M	0.1%	$57.80	+333.7%	COM	452308109
EMR	EMERSON ELEC CO	127,232	$13.95M	0.1%	$49.23	+141.3%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	55,123	$13.71M	0.1%	$121.54	+97.0%	COM	459200101
ORLY	OREILLY AUTOMOTIVE INC	9,545	$13.67M	0.1%	$23.39	+271.9%	COM	67103H107
RSG	REPUBLIC SVCS INC	54,667	$13.24M	0.1%	$32.36	+585.6%	COM	760759100
DE	DEERE & CO	28,052	$13.17M	0.1%	$216.54	+113.1%	COM	244199105
LOW	LOWES COS INC	54,008	$12.6M	0.1%	$37.59	+544.0%	COM	548661107
DFAC	DIMENSIONAL ETF TRUST	374,764	$12.36M	0.1%	$26.55	—	US CORE EQUITY 2	25434V708
ADSK	AUTODESK INC	46,671	$12.22M	0.1%	$136.58	+108.2%	COM	052769106
PRI	PRIMERICA INC	41,442	$11.79M	0.1%	$88.82	+220.8%	COM	74164M108
HSY	HERSHEY CO	68,924	$11.79M	0.1%	$145.58	+9.4%	COM	427866108
AVGO	BROADCOM INC	70,194	$11.75M	0.1%	$147.32	+42.4%	COM	11135F101
TRV	TRAVELERS COMPANIES INC	44,059	$11.65M	0.1%	$63.44	+286.9%	COM	89417E109
UPS	UNITED PARCEL SERVICE INC	104,150	$11.46M	0.1%	$109.04	+3.3%	CL B	911312106
VUG	VANGUARD INDEX FDS	29,343	$10.88M	0.1%	$226.13	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	109,050	$10.76M	0.1%	$93.67	+13.5%	COM	254687106
CME	CME GROUP INC	39,132	$10.38M	0.1%	$157.23	+54.2%	COM	12572Q105
SBAC	SBA COMMUNICATIONS CORP NEW	47,159	$10.38M	0.1%	$251.88	-18.5%	CL A	78410G104
SSD	SIMPSON MFG INC	64,448	$10.12M	0.1%	$89.30	+82.6%	COM	829073105
BMY	BRISTOL-MYERS SQUIBB CO	154,677	$9.434M	0.1%	$40.06	+38.5%	COM	110122108
SHW	SHERWIN WILLIAMS CO	26,878	$9.386M	0.1%	$270.40	+28.7%	COM	824348106
CL	COLGATE PALMOLIVE CO	99,138	$9.289M	0.1%	$52.30	+67.9%	COM	194162103
PM	PHILIP MORRIS INTL INC	58,254	$9.247M	0.1%	$53.39	+156.6%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	87,969	$9.038M	0.1%	$114.91	-3.2%	COM	007903107
EME	EMCOR GROUP INC	23,905	$8.836M	0.1%	$76.73	+462.8%	COM	29084Q100
AMP	AMERIPRISE FINL INC	18,039	$8.733M	0.1%	$154.00	+236.8%	COM	03076C106
QLD	PROSHARES TR	97,637	$8.678M	0.1%	$99.81	—	PSHS ULTRA QQQ	74347R206
VRSK	VERISK ANALYTICS INC	28,703	$8.543M	0.1%	$184.16	+55.5%	COM	92345Y106
HDV	ISHARES TR	69,455	$8.412M	0.1%	$101.03	—	CORE HIGH DV ETF	46429B663
TSLA	TESLA INC	31,264	$8.102M	0.1%	$262.08	+27.2%	COM	88160R101
IGLB	ISHARES TR	159,766	$8.025M	0.1%	$53.59	—	10+ YR INVST GRD	464289511
FCN	FTI CONSULTING INC	48,640	$7.981M	0.1%	$120.11	+49.6%	COM	302941109
JMST	J P MORGAN EXCHANGE TRADED F	156,546	$7.96M	0.1%	$50.49	—	ULTRA SHT MUNCPL	46641Q654
DHR	DANAHER CORPORATION	38,545	$7.902M	0.1%	$78.96	+174.8%	COM	235851102
KMB	KIMBERLY-CLARK CORP	55,189	$7.849M	0.1%	$66.19	+96.1%	COM	494368103
PFE	PFIZER INC	303,133	$7.681M	0.1%	$19.24	+28.4%	COM	717081103
MNST	MONSTER BEVERAGE CORP NEW	131,010	$7.667M	0.1%	$49.57	+5.1%	COM	61174X109
HCA	HCA HEALTHCARE INC	21,967	$7.591M	0.1%	$124.12	+157.3%	COM	40412C101
MMM	3M CO	51,199	$7.519M	0.1%	$65.15	+121.9%	COM	88579Y101
WDAY	WORKDAY INC	31,997	$7.472M	0.1%	$244.76	+4.3%	CL A	98138H101
TFC	TRUIST FINL CORP	179,267	$7.377M	0.1%	$37.05	+15.2%	COM	89832Q109
APD	AIR PRODS & CHEMS INC	24,676	$7.277M	0.1%	$186.74	+60.9%	COM	009158106
GOLF	ACUSHNET HLDGS CORP	105,681	$7.256M	0.1%	$36.31	+86.9%	COM	005098108
ISRG	INTUITIVE SURGICAL INC	14,585	$7.224M	0.1%	$279.88	+97.6%	COM NEW	46120E602
SDY	SPDR SER TR	52,851	$7.171M	0.1%	$121.80	—	S&P DIVID ETF	78464A763
AON	AON PLC	17,744	$7.081M	0.1%	$229.38	+66.4%	SHS CL A	G0403H108
DFAT	DIMENSIONAL ETF TRUST	137,017	$7.055M	0.1%	$44.38	—	US TARGETED VLU	25434V609
TTC	TORO CO	96,286	$7.005M	0.1%	$70.46	+12.2%	COM	891092108
PHM	PULTE GROUP INC	67,846	$6.975M	0.1%	$49.92	+114.7%	COM	745867101
WTS	WATTS WATER TECHNOLOGIES INC	34,185	$6.971M	0.1%	$127.86	+64.0%	CL A	942749102
XLK	SELECT SECTOR SPDR TR	33,682	$6.955M	0.1%	$81.19	—	TECHNOLOGY	81369Y803
GE	GE AEROSPACE	34,664	$6.938M	0.1%	$79.59	+145.9%	COM NEW	369604301
SUSA	ISHARES TR	60,347	$6.932M	0.1%	$96.87	—	MSCI USA ESG SLC	464288802
RBC	RBC BEARINGS INC	21,340	$6.867M	0.1%	$110.09	+206.4%	COM	75524B104
EMXC	ISHARES INC	123,408	$6.799M	0.1%	$53.67	—	MSCI EMRG CHN	46434G764
ANET	ARISTA NETWORKS INC	86,811	$6.726M	0.1%	$101.39	0.0%	NaN	040413205
CRVL	CORVEL CORP	59,829	$6.699M	0.0%	$94.08	+18.7%	COM	221006109
TT	TRANE TECHNOLOGIES PLC	19,816	$6.676M	0.0%	$151.61	+136.8%	SHS	G8994E103
IJT	ISHARES TR	53,471	$6.657M	0.0%	$122.26	—	S&P SML 600 GWT	464287887
LIN	LINDE PLC	14,227	$6.625M	0.0%	$354.97	+25.2%	SHS	G54950103
PH	PARKER-HANNIFIN CORP	10,789	$6.558M	0.0%	$334.12	+94.1%	COM	701094104
IJJ	ISHARES TR	53,920	$6.456M	0.0%	$112.58	—	S&P MC 400VL ETF	464287705
APH	AMPHENOL CORP NEW	98,402	$6.454M	0.0%	$40.02	+69.3%	CL A	032095101
HEI	HEICO CORP NEW	23,535	$6.288M	0.0%	$98.65	+146.8%	COM	422806109
LSTR	LANDSTAR SYS INC	41,670	$6.259M	0.0%	$159.81	—	COM	515098101
NOC	NORTHROP GRUMMAN CORP	12,209	$6.251M	0.0%	$315.91	+48.8%	COM	666807102
CARR	CARRIER GLOBAL CORPORATION	97,786	$6.2M	0.0%	$28.76	+128.7%	COM	14448C104
GGG	GRACO INC	74,126	$6.19M	0.0%	$41.93	+99.1%	COM	384109104
PAYX	PAYCHEX INC	40,018	$6.174M	0.0%	$27.74	+416.2%	COM	704326107
KAI	KADANT INC	18,005	$6.066M	0.0%	$266.60	+35.6%	COM	48282T104
EG	EVEREST GROUP LTD	16,550	$6.013M	0.0%	$265.42	+31.8%	COM	G3223R108
BSM	BLACK STONE MINERALS L P	390,499	$5.963M	0.0%	$15.28	—	COM UNIT	09225M101
IGSB	ISHARES TR	111,228	$5.825M	0.0%	$65.27	—	ISHS 1-5YR INVS	464288646
MC	MOELIS & CO	96,763	$5.647M	0.0%	$31.09	+116.5%	CL A	60786M105
GPN	GLOBAL PMTS INC	57,440	$5.625M	0.0%	$144.37	-28.3%	COM	37940X102
ICE	INTERCONTINENTAL EXCHANGE IN	32,403	$5.59M	0.0%	$65.14	+148.8%	COM	45866F104
UFPI	UFP INDUSTRIES INC	51,863	$5.551M	0.0%	$109.51	+1.9%	COM	90278Q108
FDX	FEDEX CORP	22,575	$5.503M	0.0%	$193.10	+31.3%	COM	31428X106
NOW	SERVICENOW INC	6,884	$5.481M	0.0%	$106.79	+80.5%	COM	81762P102
VGIT	VANGUARD SCOTTSDALE FDS	90,354	$5.367M	0.0%	$64.11	—	INTER TERM TREAS	92206C706
AFL	AFLAC INC	46,026	$5.118M	0.0%	$66.25	+57.1%	COM	001055102
IWB	ISHARES TR	16,633	$5.102M	0.0%	$188.40	—	RUS 1000 ETF	464287622
CSGP	COSTAR GROUP INC	63,822	$5.057M	0.0%	$79.96	-4.9%	COM	22160N109
—	UNILEVER PLC	84,463	$5.03M	0.0%	$54.82	—	SPON ADR NEW	904767704
ADM	ARCHER DANIELS MIDLAND CO	103,364	$4.963M	0.0%	$33.77	+38.6%	COM	039483102
DUK	DUKE ENERGY CORP NEW	39,735	$4.846M	0.0%	$53.19	+107.8%	COM NEW	26441C204
FDS	FACTSET RESH SYS INC	10,616	$4.826M	0.0%	$209.11	+115.4%	COM	303075105
FHB	FIRST HAWAIIAN INC	197,353	$4.823M	0.0%	$17.00	+46.2%	COM	32051X108
UBER	UBER TECHNOLOGIES INC	65,402	$4.765M	0.0%	$48.81	+47.6%	COM	90353T100
AMGN	AMGEN INC	14,996	$4.672M	0.0%	$101.00	+184.4%	COM	031162100
ESML	ISHARES TR	120,301	$4.621M	0.0%	$38.28	—	ESG AWARE MSCI	46435U663
RELX	RELX PLC	91,087	$4.592M	0.0%	$25.75	—	SPONSORED ADR	759530108
INTC	INTEL CORP	199,367	$4.528M	0.0%	$17.75	+23.3%	COM	458140100
GLD	SPDR GOLD TR	15,085	$4.347M	0.0%	$155.18	—	GOLD SHS	78463V107
PULS	PGIM ETF TR	87,272	$4.34M	0.0%	$49.36	—	PGIM ULTRA SH BD	69344A107
BA	BOEING CO	25,328	$4.32M	0.0%	$136.23	+27.1%	COM	097023105
OEF	ISHARES TR	15,916	$4.311M	0.0%	$115.17	—	S&P 100 ETF	464287101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,811	$4.285M	0.0%	$68.91	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	62,735	$4.25M	0.0%	$49.46	+17.2%	COM	126650100
DIA	SPDR DOW JONES INDL AVERAGE	9,940	$4.174M	0.0%	$258.03	—	UT SER 1	78467X109
DOV	DOVER CORP	23,684	$4.161M	0.0%	$53.92	+253.0%	COM	260003108
JKHY	HENRY JACK & ASSOC INC	22,754	$4.155M	0.0%	$117.19	+47.1%	COM	426281101
CSX	CSX CORP	140,406	$4.132M	0.0%	$24.23	+29.2%	COM	126408103
MANH	MANHATTAN ASSOCIATES INC	23,821	$4.122M	0.0%	$85.23	+144.4%	COM	562750109
FAST	FASTENAL CO	52,277	$4.054M	0.0%	$13.10	+181.3%	COM	311900104
AMAT	APPLIED MATLS INC	27,615	$4.007M	0.0%	$49.07	+239.6%	COM	038222105
RLI	RLI CORP	49,869	$4.006M	0.0%	$52.69	+38.7%	COM	749607107
PRU	PRUDENTIAL FINL INC	35,736	$3.991M	0.0%	$42.35	+157.3%	COM	744320102
MO	ALTRIA GROUP INC	66,434	$3.987M	0.0%	$28.39	+79.8%	COM	02209S103
LYB	LYONDELLBASELL INDUSTRIES N	56,542	$3.981M	0.0%	$47.53	+44.8%	SHS - A -	N53745100
VONE	VANGUARD SCOTTSDALE FDS	15,635	$3.969M	0.0%	$125.02	—	VNG RUS1000IDX	92206C730
TGT	TARGET CORP	37,928	$3.958M	0.0%	$57.91	+107.6%	COM	87612E106
LH	LABCORP HOLDINGS INC	16,837	$3.919M	0.0%	$216.29	+11.1%	COM SHS	504922105
SUB	ISHARES TR	37,101	$3.918M	0.0%	$105.31	—	SHRT NAT MUN ETF	464288158
SAP	SAP SE	14,441	$3.877M	0.0%	$125.91	—	SPON ADR	803054204
HLT	HILTON WORLDWIDE HLDGS INC	16,912	$3.848M	0.0%	$144.30	+72.3%	COM	43300A203
CTAS	CINTAS CORP	18,519	$3.806M	0.0%	$153.41	+28.9%	COM	172908105
OTIS	OTIS WORLDWIDE CORP	36,604	$3.778M	0.0%	$48.29	+99.1%	COM	68902V107
APAM	ARTISAN PARTNERS ASSET MGMT	96,543	$3.775M	0.0%	$23.57	+62.1%	CL A	04316A108
VBR	VANGUARD INDEX FDS	20,209	$3.765M	0.0%	$176.96	—	SM CP VAL ETF	922908611
BX	BLACKSTONE INC	26,850	$3.753M	0.0%	$88.26	+79.2%	COM	09260D107
IWS	ISHARES TR	29,562	$3.724M	0.0%	$81.60	—	RUS MDCP VAL ETF	464287473
NEM	NEWMONT CORP	76,793	$3.708M	0.0%	$37.67	+14.8%	COM	651639106
GIS	GENERAL MLS INC	61,704	$3.689M	0.0%	$37.48	+54.7%	COM	370334104
ASML	ASML HOLDING N V	5,566	$3.688M	0.0%	$732.51	—	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO CO NEW	50,724	$3.641M	0.0%	$35.39	+108.3%	COM	949746101
WEC	WEC ENERGY GROUP INC	33,225	$3.621M	0.0%	$60.20	+64.8%	COM	92939U106
SBUX	STARBUCKS CORP	36,772	$3.607M	0.0%	$85.89	+17.6%	COM	855244109
XLE	SELECT SECTOR SPDR TR	38,298	$3.579M	0.0%	$57.83	—	ENERGY	81369Y506
CWAN	CLEARWATER ANALYTICS HLDGS I	133,418	$3.576M	0.0%	$20.78	+35.0%	CL A	185123106
SHEL	SHELL PLC	48,603	$3.562M	0.0%	$57.61	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	39,278	$3.53M	0.0%	$74.83	+16.8%	SHS	G5960L103
BANF	BANCFIRST CORP	31,842	$3.498M	0.0%	$85.09	+34.1%	COM	05945F103
CMI	CUMMINS INC	11,086	$3.475M	0.0%	$150.98	+129.2%	COM	231021106
MRVL	MARVELL TECHNOLOGY INC	55,839	$3.438M	0.0%	$66.94	+44.4%	COM	573874104
EMB	ISHARES TR	37,879	$3.431M	0.0%	$95.14	—	JPMORGAN USD EMG	464288281
IWO	ISHARES TR	13,298	$3.398M	0.0%	$172.87	—	RUS 2000 GRW ETF	464287648
CEG	CONSTELLATION ENERGY CORP	16,690	$3.365M	0.0%	$58.42	+356.4%	COM	21037T109
WSO	WATSCO INC	6,598	$3.354M	0.0%	$225.10	+119.0%	COM	942622200
IAU	ISHARES GOLD TR	56,843	$3.351M	0.0%	$34.45	—	ISHARES NEW	464285204
IWP	ISHARES TR	28,514	$3.35M	0.0%	$96.95	—	RUS MD CP GR ETF	464287481
MAS	MASCO CORP	48,167	$3.35M	0.0%	$30.70	+139.7%	COM	574599106
FANG	DIAMONDBACK ENERGY INC	20,870	$3.337M	0.0%	$92.78	+69.3%	COM	25278X109
IDXX	IDEXX LABS INC	7,840	$3.292M	0.0%	$343.12	+26.5%	COM	45168D104
MCO	MOODYS CORP	6,942	$3.233M	0.0%	$136.14	+251.5%	COM	615369105
COR	CENCORA INC	11,389	$3.167M	0.0%	$73.44	+239.8%	COM	03073E105
D	DOMINION ENERGY INC	56,261	$3.155M	0.0%	$48.28	+9.2%	COM	25746U109
EDV	VANGUARD WORLD FD	44,267	$3.148M	0.0%	$79.68	—	EXTENDED DUR	921910709
NVO	NOVO-NORDISK A S	45,057	$3.129M	0.0%	$104.92	—	ADR	670100205
NKE	NIKE INC	49,196	$3.123M	0.0%	$66.82	+7.8%	CL B	654106103
RJF	RAYMOND JAMES FINL INC	22,270	$3.094M	0.0%	$56.54	+170.9%	COM	754730109
EPD	ENTERPRISE PRODS PARTNERS L	90,299	$3.083M	0.0%	$29.22	—	COM	293792107
DCI	DONALDSON INC	45,478	$3.05M	0.0%	$47.24	+44.1%	COM	257651109
VLTO	VERALTO CORP	31,085	$3.029M	0.0%	$74.08	+34.1%	COM SHS	92338C103
SF	STIFEL FINL CORP	31,935	$3.01M	0.0%	$41.37	+151.6%	COM	860630102
VTV	VANGUARD INDEX FDS	17,250	$2.98M	0.0%	$137.69	—	VALUE ETF	922908744
DHI	D R HORTON INC	23,396	$2.974M	0.0%	$42.03	+215.9%	COM	23331A109
PSA	PUBLIC STORAGE OPER CO	9,915	$2.967M	0.0%	$277.57	+3.6%	COM	74460D109
RGA	REINSURANCE GRP OF AMERICA I	14,861	$2.926M	0.0%	$100.31	+106.6%	COM NEW	759351604
IEI	ISHARES TR	24,752	$2.924M	0.0%	$123.17	—	3 7 YR TREAS BD	464288661
—	ISHARES TR	107,875	$2.886M	0.0%	$26.65	—	IBONDS DEC 25	46435U432
LDOS	LEIDOS HOLDINGS INC	21,007	$2.835M	0.0%	$30.76	+349.5%	COM	525327102
USB	US BANCORP DEL	66,514	$2.808M	0.0%	$24.87	+77.7%	COM NEW	902973304
DFIV	DIMENSIONAL ETF TRUST	71,303	$2.806M	0.0%	$32.67	—	INTERNATNAL VAL	25434V807
KHC	KRAFT HEINZ CO	91,868	$2.796M	0.0%	$33.29	-14.9%	COM	500754106
MFG	MIZUHO FINANCIAL GROUP INC	506,484	$2.791M	0.0%	$4.47	—	SPONSORED ADR	60687Y109
CSV	CARRIAGE SVCS INC	71,744	$2.78M	0.0%	$28.69	+36.8%	COM	143905107
WMB	WILLIAMS COS INC	46,453	$2.776M	0.0%	$26.27	+111.0%	COM	969457100
AL	AIR LEASE CORP	57,322	$2.769M	0.0%	$40.38	+14.5%	CL A	00912X302
—	ANSYS INC	8,669	$2.744M	0.0%	$152.38	—	COM	03662Q105
LQD	ISHARES TR	25,234	$2.743M	0.0%	$125.02	—	IBOXX INV CP ETF	464287242
SFBS	SERVISFIRST BANCSHARES INC	32,922	$2.719M	0.0%	$64.09	+33.1%	COM	81768T108
DFUV	DIMENSIONAL ETF TRUST	65,327	$2.692M	0.0%	$29.81	—	US MKTWIDE VALUE	25434V724
—	ISHARES TR	106,706	$2.684M	0.0%	$25.13	—	IBONDS DEC25 ETF	46434VBD1
AIG	AMERICAN INTL GROUP INC	30,671	$2.667M	0.0%	$43.12	+76.6%	COM NEW	026874784
BDX	BECTON DICKINSON & CO	11,625	$2.663M	0.0%	$190.15	+19.6%	COM	075887109
VGLT	VANGUARD SCOTTSDALE FDS	46,021	$2.651M	0.0%	$61.11	—	LONG TERM TREAS	92206C847
PANW	PALO ALTO NETWORKS INC	15,496	$2.644M	0.0%	$136.37	+35.6%	COM	697435105
ESGU	ISHARES TR	21,684	$2.643M	0.0%	$97.49	—	ESG AWR MSCI USA	46435G425
VLO	VALERO ENERGY CORP	19,921	$2.631M	0.0%	$92.48	+39.9%	COM	91913Y100
WWD	WOODWARD INC	14,338	$2.617M	0.0%	$74.14	+148.1%	COM	980745103
BND	VANGUARD BD INDEX FDS	35,432	$2.602M	0.0%	$72.68	—	TOTAL BND MRKT	921937835
GSLC	GOLDMAN SACHS ETF TR	23,319	$2.567M	0.0%	$96.05	—	ACTIVEBETA US LG	381430503
KMX	CARMAX INC	32,830	$2.558M	0.0%	$79.74	+0.5%	COM	143130102
CDNS	CADENCE DESIGN SYSTEM INC	10,028	$2.55M	0.0%	$281.00	-1.0%	COM	127387108
VWOB	VANGUARD WHITEHALL FDS	39,698	$2.549M	0.0%	$64.20	—	EM MK GOV BD ETF	921946885
KEYS	KEYSIGHT TECHNOLOGIES INC	16,856	$2.525M	0.0%	$55.41	+198.0%	COM	49338L103
BIO	BIO RAD LABS INC	10,328	$2.515M	0.0%	$312.99	-3.9%	CL A	090572207
NUE	NUCOR CORP	20,773	$2.5M	0.0%	$63.25	+100.5%	COM	670346105
EW	EDWARDS LIFESCIENCES CORP	34,373	$2.491M	0.0%	$65.60	+9.1%	COM	28176E108
LCII	LCI INDS	28,456	$2.488M	0.0%	$114.19	-15.7%	COM	50189K103
TYL	TYLER TECHNOLOGIES INC	4,276	$2.486M	0.0%	$285.52	+108.0%	COM	902252105
WST	WEST PHARMACEUTICAL SVSC INC	10,969	$2.456M	0.0%	$323.06	-14.9%	COM	955306105
MS	MORGAN STANLEY	21,033	$2.454M	0.0%	$41.55	+203.0%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	10,025	$2.446M	0.0%	$82.69	+170.1%	COM	571748102
KKR	KKR & CO INC	21,126	$2.442M	0.0%	$54.30	+152.1%	COM	48251W104
GWRE	GUIDEWIRE SOFTWARE INC	12,976	$2.431M	0.0%	$89.45	+117.3%	COM	40171V100
A	AGILENT TECHNOLOGIES INC	20,596	$2.409M	0.0%	$88.88	+50.7%	COM	00846U101
MSI	MOTOROLA SOLUTIONS INC	5,500	$2.408M	0.0%	$167.10	+164.3%	COM NEW	620076307
BR	BROADRIDGE FINL SOLUTIONS IN	9,910	$2.403M	0.0%	$162.58	+42.6%	COM	11133T103
PLTR	PALANTIR TECHNOLOGIES INC	28,400	$2.397M	0.0%	$29.21	+200.7%	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	47,175	$2.35M	0.0%	$29.39	—	FINANCIAL	81369Y605
ING	ING GROEP N.V.	119,931	$2.349M	0.0%	$15.48	—	SPONSORED ADR	456837103
RNR	RENAISSANCERE HLDGS LTD	9,662	$2.319M	0.0%	$137.96	+75.4%	COM	G7496G103
AZN	ASTRAZENECA PLC	31,521	$2.317M	0.0%	$68.19	—	SPONSORED ADR	046353108
IBDR	ISHARES TR	93,933	$2.274M	0.0%	$24.33	—	IBONDS DEC2026	46435GAA0
CTRA	COTERRA ENERGY INC	78,516	$2.269M	0.0%	$17.58	+53.5%	COM	127097103
PSX	PHILLIPS 66	18,226	$2.251M	0.0%	$52.85	+125.6%	COM	718546104
GATX	GATX CORP	14,485	$2.249M	0.0%	$55.93	+180.9%	COM	361448103
XLY	SELECT SECTOR SPDR TR	11,367	$2.245M	0.0%	$127.86	—	SBI CONS DISCR	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	28,423	$2.244M	0.0%	$80.39	—	SHRT TRM CORP BD	92206C409
HLI	HOULIHAN LOKEY INC	13,850	$2.237M	0.0%	$51.26	+231.1%	CL A	441593100
ENB	ENBRIDGE INC	50,052	$2.218M	0.0%	$26.59	+55.7%	COM	29250N105
AKAM	AKAMAI TECHNOLOGIES INC	27,248	$2.193M	0.0%	$80.57	+11.4%	COM	00971T101
MPC	MARATHON PETE CORP	15,016	$2.188M	0.0%	$43.09	+236.9%	COM	56585A102
XYZ	BLOCK INC	40,048	$2.176M	0.0%	$74.64	0.0%	CL A	852234103
VNQ	VANGUARD INDEX FDS	23,957	$2.169M	0.0%	$81.42	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	14,016	$2.116M	0.0%	$128.87	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED FUNDS	10,850	$2.105M	0.0%	$132.48	—	DIV APP ETF	921908844
NDAQ	NASDAQ INC	26,905	$2.041M	0.0%	$47.26	+64.6%	COM	631103108
ITA	ISHARES TR	13,233	$2.026M	0.0%	$115.40	—	US AER DEF ETF	464288760
SAIC	SCIENCE APPLICATIONS INTL CO	18,000	$2.021M	0.0%	$52.63	+105.2%	COM	808625107
FCNCA	FIRST CTZNS BANCSHARES INC N	1,077	$1.997M	0.0%	$1661.99	+22.1%	CL A	31946M103
AZO	AUTOZONE INC	520	$1.983M	0.0%	$1647.99	+109.4%	COM	053332102
ENTG	ENTEGRIS INC	22,657	$1.982M	0.0%	$91.72	+9.5%	COM	29362U104
POOL	POOL CORP	6,207	$1.976M	0.0%	$200.96	+66.2%	COM	73278L105
EMN	EASTMAN CHEM CO	22,240	$1.96M	0.0%	$63.53	+42.3%	COM	277432100
WTFC	WINTRUST FINL CORP	17,422	$1.959M	0.0%	$117.50	+5.2%	COM	97650W108
ECL	ECOLAB INC	7,658	$1.941M	0.0%	$140.15	+78.1%	COM	278865100
CNC	CENTENE CORP DEL	31,705	$1.925M	0.0%	$71.12	-15.0%	COM	15135B101
IBMO	ISHARES TR	75,039	$1.918M	0.0%	$25.38	—	IBONDS DEC 26	46435U259
GVI	ISHARES TR	18,010	$1.909M	0.0%	$104.87	—	INTRM GOV CR ETF	464288612
DXCM	DEXCOM INC	27,458	$1.875M	0.0%	$106.41	-23.3%	COM	252131107
DVY	ISHARES TR	13,887	$1.865M	0.0%	$95.75	—	SELECT DIVID ETF	464287168
MCK	MCKESSON CORP	2,753	$1.853M	0.0%	$194.94	+215.9%	COM	58155Q103
OKE	ONEOK INC NEW	18,593	$1.845M	0.0%	$48.28	+96.7%	COM	682680103
HOMB	HOME BANCSHARES INC	64,812	$1.832M	0.0%	$23.42	+24.8%	COM	436893200
DFAX	DIMENSIONAL ETF TRUST	69,380	$1.818M	0.0%	$25.84	—	WORLD EX US CORE	25434V880
COF	CAPITAL ONE FINL CORP	10,082	$1.808M	0.0%	$127.15	+46.9%	COM	14040H105
IQV	IQVIA HLDGS INC	10,192	$1.797M	0.0%	$220.14	-11.9%	COM	46266C105
BNDX	VANGUARD CHARLOTTE FDS	36,717	$1.793M	0.0%	$49.94	—	TOTAL INT BD ETF	92203J407
GM	GENERAL MTRS CO	38,067	$1.79M	0.0%	$32.76	+49.0%	COM	37045V100
PSTG	PURE STORAGE INC	40,222	$1.781M	0.0%	$19.43	+210.5%	CL A	74624M102
RYAAY	RYANAIR HOLDINGS PLC	41,701	$1.767M	0.0%	$68.79	—	SPONSORED ADR	783513203
XLV	SELECT SECTOR SPDR TR	12,060	$1.761M	0.0%	$106.90	—	SBI HEALTHCARE	81369Y209
CI	THE CIGNA GROUP	5,334	$1.755M	0.0%	$172.95	+71.0%	COM	125523100
BKNG	BOOKING HOLDINGS INC	380	$1.751M	0.0%	$2103.31	+125.8%	COM	09857L108
PPG	PPG INDS INC	15,905	$1.739M	0.0%	$107.29	+5.0%	COM	693506107
SU	SUNCOR ENERGY INC NEW	44,900	$1.739M	0.0%	$22.30	+67.9%	COM	867224107
SLV	ISHARES SILVER TR	55,825	$1.73M	0.0%	$22.78	—	ISHARES	46428Q109
COLD	AMERICOLD REALTY TRUST INC	80,189	$1.721M	0.0%	$28.89	—	COM	03064D108
TSCO	TRACTOR SUPPLY CO	31,129	$1.715M	0.0%	$48.13	+12.0%	COM	892356106
BXP	BXP INC	25,477	$1.712M	0.0%	$66.69	+0.2%	COM	101121101
HLN	HALEON PLC	166,250	$1.711M	0.0%	$8.35	—	SPON ADS	405552100
KFRC	KFORCE INC	34,575	$1.69M	0.0%	$60.25	-13.5%	COM	493732101
FTV	FORTIVE CORP	22,851	$1.672M	0.0%	$51.61	+13.3%	COM	34959J108
DD	DUPONT DE NEMOURS INC	22,314	$1.666M	0.0%	$25.91	+23.1%	COM	26614N102
SNPS	SYNOPSYS INC	3,863	$1.657M	0.0%	$100.91	+381.4%	COM	871607107
TTD	THE TRADE DESK INC	30,047	$1.644M	0.0%	$102.06	-11.4%	COM CL A	88339J105
HSBC	HSBC HLDGS PLC	28,619	$1.644M	0.0%	$36.99	—	SPON ADR NEW	404280406
—	EATON VANCE FLTING RATE INC	130,000	$1.631M	0.0%	$13.24	—	COM	278279104
MLM	MARTIN MARIETTA MATLS INC	3,395	$1.623M	0.0%	$278.62	+81.3%	COM	573284106
ULTA	ULTA BEAUTY INC	4,418	$1.619M	0.0%	$416.81	-8.6%	COM	90384S303
NXPI	NXP SEMICONDUCTORS N V	8,496	$1.615M	0.0%	$121.97	+71.8%	COM	N6596X109
HXL	HEXCEL CORP NEW	29,116	$1.594M	0.0%	$55.64	+12.3%	COM	428291108
GIL	GILDAN ACTIVEWEAR INC	36,053	$1.594M	0.0%	$32.72	+50.1%	COM	375916103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,958	$1.578M	0.0%	$324.50	—	UTSER1 S&PDCRP	78467Y107
ROAD	CONSTRUCTION PARTNERS INC	21,611	$1.553M	0.0%	$23.61	+233.8%	COM CL A	21044C107
ARW	ARROW ELECTRS INC	14,897	$1.547M	0.0%	$91.89	+20.0%	COM	042735100
JEPI	J P MORGAN EXCHANGE TRADED F	26,941	$1.539M	0.0%	$57.08	—	EQUITY PREMIUM	46641Q332
DDOG	DATADOG INC	15,475	$1.535M	0.0%	$130.08	-3.0%	CL A COM	23804L103
MUR	MURPHY OIL CORP	53,563	$1.521M	0.0%	$24.80	+7.6%	COM	626717102
SCHF	SCHWAB STRATEGIC TR	76,442	$1.512M	0.0%	$21.28	—	INTL EQTY ETF	808524805
IHI	ISHARES TR	24,235	$1.459M	0.0%	$67.28	—	U.S. MED DVC ETF	464288810
VOT	VANGUARD INDEX FDS	5,959	$1.458M	0.0%	$194.33	—	MCAP GR IDXVIP	922908538
LRCX	LAM RESEARCH CORP	19,908	$1.447M	0.0%	$78.11	0.0%	NaN	512807306
SMBK	SMARTFINANCIAL INC	46,139	$1.434M	0.0%	$20.25	+64.1%	COM NEW	83190L208
ACI	ALBERTSONS COS INC	64,634	$1.421M	0.0%	$18.43	+8.4%	COMMON STOCK	013091103
XLI	SELECT SECTOR SPDR TR	10,770	$1.412M	0.0%	$66.78	—	INDL	81369Y704
REGN	REGENERON PHARMACEUTICALS	2,219	$1.407M	0.0%	$617.89	+10.8%	COM	75886F107
SHY	ISHARES TR	16,924	$1.4M	0.0%	$82.86	—	1 3 YR TREAS BD	464287457
VEEV	VEEVA SYS INC	6,004	$1.391M	0.0%	$266.79	-14.3%	CL A COM	922475108
BP	BP PLC	41,138	$1.39M	0.0%	$31.67	—	SPONSORED ADR	055622104
SONY	SONY GROUP CORP	54,537	$1.385M	0.0%	$34.48	—	SPONSORED ADR	835699307
IAC	IAC INC	29,844	$1.371M	0.0%	$66.89	-45.5%	COM NEW	44891N208
CNX	CNX RES CORP	42,851	$1.349M	0.0%	$16.34	+84.3%	COM	12653C108
BK	BANK NEW YORK MELLON CORP	15,864	$1.331M	0.0%	$34.38	+140.1%	COM	064058100
RIO	RIO TINTO PLC	22,040	$1.324M	0.0%	$67.21	—	SPONSORED ADR	767204100
SMG	SCOTTS MIRACLE-GRO CO	24,119	$1.324M	0.0%	$78.47	-21.6%	CL A	810186106
PYPL	PAYPAL HLDGS INC	20,272	$1.323M	0.0%	$77.53	+0.2%	COM	70450Y103
ABNB	AIRBNB INC	10,977	$1.311M	0.0%	$127.27	+5.3%	COM CL A	009066101
SRE	SEMPRA	18,352	$1.31M	0.0%	$57.12	+32.2%	COM	816851109
HPQ	HP INC	47,156	$1.306M	0.0%	$15.34	+98.0%	COM	40434L105
YUM	YUM BRANDS INC	8,282	$1.303M	0.0%	$56.49	+150.7%	COM	988498101
RSP	INVESCO EXCHANGE TRADED FD T	7,504	$1.3M	0.0%	$122.89	—	S&P500 EQL WGT	46137V357
AAON	AAON INC	16,488	$1.288M	0.0%	$92.30	+11.2%	COM PAR $0.004	000360206
HDB	HDFC BANK LTD	19,345	$1.285M	0.0%	$60.90	—	SPONSORED ADS	40415F101
VGT	VANGUARD WORLD FD	2,359	$1.279M	0.0%	$268.63	—	INF TECH ETF	92204A702
IBTG	ISHARES TR	54,755	$1.256M	0.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
IBMP	ISHARES TR	49,669	$1.256M	0.0%	$25.33	—	IBONDS DEC 27	46435U283
MAR	MARRIOTT INTL INC NEW	5,262	$1.253M	0.0%	$176.44	+52.7%	CL A	571903202
ALB	ALBEMARLE CORP	17,238	$1.241M	0.0%	$105.10	-24.1%	COM	012653101
C	CITIGROUP INC	17,477	$1.241M	0.0%	$41.62	+79.1%	COM NEW	172967424
MPWR	MONOLITHIC PWR SYS INC	2,128	$1.234M	0.0%	$629.47	-0.7%	COM	609839105
GILD	GILEAD SCIENCES INC	10,932	$1.225M	0.0%	$52.65	+91.0%	COM	375558103
BIV	VANGUARD BD INDEX FDS	15,979	$1.224M	0.0%	$75.94	—	INTERMED TERM	921937819
KLAC	KLA CORP	1,797	$1.222M	0.0%	$648.79	+10.2%	COM NEW	482480100
ROK	ROCKWELL AUTOMATION INC	4,717	$1.219M	0.0%	$228.76	+20.0%	COM	773903109
GHC	GRAHAM HLDGS CO	1,266	$1.216M	0.0%	$460.35	+100.5%	COM CL B	384637104
ROP	ROPER TECHNOLOGIES INC	2,060	$1.215M	0.0%	$238.93	+133.3%	COM	776696106
—	CHAMPIONX CORPORATION	40,551	$1.208M	0.0%	$26.88	—	COM	15872M104
ARES	ARES MANAGEMENT CORPORATION	8,228	$1.206M	0.0%	$141.77	+18.7%	CL A COM STK	03990B101
DINO	HF SINCLAIR CORP	36,653	$1.205M	0.0%	$38.41	-12.8%	COM	403949100
GWW	GRAINGER W W INC	1,217	$1.202M	0.0%	$241.74	+324.4%	COM	384802104
—	MANAGED PORTFOLIO SERIES	32,954	$1.199M	0.0%	$23.90	—	TORTOISE NRAM PI	56167N720
MFC	MANULIFE FINL CORP	38,415	$1.197M	0.0%	$20.01	+51.0%	COM	56501R106
VOE	VANGUARD INDEX FDS	7,428	$1.192M	0.0%	$134.92	—	MCAP VL IDXVIP	922908512
IBDS	ISHARES TR	49,309	$1.192M	0.0%	$23.85	—	IBONDS 27 ETF	46435UAA9
ST	SENSATA TECHNOLOGIES HLDG PL	49,019	$1.19M	0.0%	$44.88	-38.3%	SHS	G8060N102
DGRW	WISDOMTREE TR	14,832	$1.184M	0.0%	$51.13	—	US QTLY DIV GRT	97717X669
SWKS	SKYWORKS SOLUTIONS INC	18,231	$1.178M	0.0%	$92.70	-20.9%	COM	83088M102
—	BARRICK GOLD CORP	60,587	$1.178M	0.0%	$15.50	—	COM	067901108
SCHW	SCHWAB CHARLES CORP	14,915	$1.168M	0.0%	$48.78	+59.2%	COM	808513105
VXUS	VANGUARD STAR FDS	18,656	$1.159M	0.0%	$58.96	—	VG TL INTL STK F	921909768
GSK	GSK PLC	29,827	$1.155M	0.0%	$36.24	—	SPONSORED ADR	37733W204
LHX	L3HARRIS TECHNOLOGIES INC	5,487	$1.148M	0.0%	$181.73	+13.3%	COM	502431109
GNRC	GENERAC HLDGS INC	8,845	$1.12M	0.0%	$114.97	+24.8%	COM	368736104
ELV	ELEVANCE HEALTH INC	2,564	$1.115M	0.0%	$170.02	+131.9%	COM	036752103
JBHT	HUNT J B TRANS SVCS INC	7,519	$1.112M	0.0%	$118.36	+37.7%	COM	445658107
IP	INTERNATIONAL PAPER CO	20,800	$1.11M	0.0%	$35.91	+46.9%	COM	460146103
—	ISHARES TR	46,896	$1.096M	0.0%	$23.33	—	IBONDS 25 TRM TS	46436E866
FLOT	ISHARES TR	21,467	$1.096M	0.0%	$50.62	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	13,812	$1.089M	0.0%	$60.54	—	SBI INT-UTILS	81369Y886
CLX	CLOROX CO DEL	7,385	$1.087M	0.0%	$104.15	+42.1%	COM	189054109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	79,051	$1.077M	0.0%	$8.65	—	SPONSORED ADR	05946K101
WTM	WHITE MTNS INS GROUP LTD	550	$1.059M	0.0%	$1407.80	+33.7%	COM	G9618E107
DT	DYNATRACE INC	22,289	$1.051M	0.0%	$51.56	+6.1%	COM NEW	268150109
ODFL	OLD DOMINION FREIGHT LINE IN	6,346	$1.05M	0.0%	$127.10	+42.1%	COM	679580100
CPRT	COPART INC	18,548	$1.05M	0.0%	$34.34	+63.9%	COM	217204106
CTVA	CORTEVA INC	16,570	$1.043M	0.0%	$31.02	+97.5%	COM	22052L104
MAT	MATTEL INC	52,918	$1.028M	0.0%	$27.58	-28.1%	COM	577081102
MSCI	MSCI INC	1,803	$1.02M	0.0%	$544.58	+5.6%	COM	55354G100
SEE	SEALED AIR CORP NEW	35,134	$1.015M	0.0%	$34.91	-8.2%	COM	81211K100
FMX	FOMENTO ECONOMICO MEXICANO S	10,358	$1.011M	0.0%	$81.91	—	SPON ADR UNITS	344419106
MGV	VANGUARD WORLD FD	7,757	$999K	0.0%	$126.71	—	MEGA CAP VAL ETF	921910840
AMG	AFFILIATED MANAGERS GROUP IN	5,946	$999K	0.0%	$111.01	+57.0%	COM	008252108
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,795	$985K	0.0%	$57.13	+44.9%	COM	78467J100
IR	INGERSOLL RAND INC	12,231	$979K	0.0%	$32.64	+166.7%	COM	45687V106
TXRH	TEXAS ROADHOUSE INC	5,833	$972K	0.0%	$75.82	+130.0%	COM	882681109
VEU	VANGUARD INTL EQUITY INDEX F	15,942	$967K	0.0%	$53.90	—	ALLWRLD EX US	922042775
TSN	TYSON FOODS INC	15,039	$960K	0.0%	$56.20	+1.2%	CL A	902494103
CNI	CANADIAN NATL RY CO	9,817	$957K	0.0%	$65.82	+51.0%	COM	136375102
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,417	$940K	0.0%	$53.24	—	SHS REP COM UT	389637109
SPYV	SPDR SER TR	18,269	$933K	0.0%	$42.58	—	PRTFLO S&P500 VL	78464A508
HIG	HARTFORD INSURANCE GROUP INC	7,458	$923K	0.0%	$68.20	+65.6%	COM	416515104
ALC	ALCON AG	9,686	$919K	0.0%	$67.27	+32.9%	ORD SHS	H01301128
NOVT	NOVANTA INC	7,005	$896K	0.0%	$151.43	-5.1%	COM	67000B104
—	PINNACLE FINL PARTNERS INC	8,427	$894K	0.0%	$49.93	—	COM	72346Q104
CBSH	COMMERCE BANCSHARES INC	14,326	$892K	0.0%	$36.83	+62.6%	COM	200525103
BG	BUNGE GLOBAL SA	11,592	$886K	0.0%	$97.69	-25.6%	COM SHS	H11356104
CRH	CRH PLC	9,897	$871K	0.0%	$76.47	+27.7%	ORD	G25508105
ED	CONSOLIDATED EDISON INC	7,849	$868K	0.0%	$49.87	+91.0%	COM	209115104
FUSB	FIRST US BANCSHARES INC	64,769	$865K	0.0%	$9.88	+29.5%	COM	33744V103
ACWI	ISHARES TR	7,413	$863K	0.0%	$116.39	—	MSCI ACWI ETF	464288257
KEY	KEYCORP	52,076	$833K	0.0%	$12.46	+30.4%	COM	493267108
MAA	MID-AMER APT CMNTYS INC	4,953	$830K	0.0%	$107.87	+42.1%	COM	59522J103
IBDT	ISHARES TR	32,739	$827K	0.0%	$25.14	—	IBDS DEC28 ETF	46435U515
SWK	STANLEY BLACK & DECKER INC	10,754	$827K	0.0%	$80.97	-0.2%	COM	854502101
FBIN	FORTUNE BRANDS INNOVATIONS I	13,568	$826K	0.0%	$57.99	+13.3%	COM	34964C106
PRF	INVESCO EXCHANGE TRADED FD T	20,425	$825K	0.0%	$48.46	—	FTSE RAFI 1000	46137V613
DOW	DOW INC	23,549	$822K	0.0%	$38.61	-6.9%	COM	260557103
HP	HELMERICH & PAYNE INC	30,267	$791K	0.0%	$40.22	-27.7%	COM	423452101
SHYG	ISHARES TR	18,497	$786K	0.0%	$39.85	—	0-5YR HI YL CP	46434V407
ET	ENERGY TRANSFER L P	42,205	$785K	0.0%	$15.98	—	COM UT LTD PTN	29273V100
BJ	BJS WHSL CLUB HLDGS INC	6,807	$777K	0.0%	$35.67	+188.7%	COM	05550J101
LYV	LIVE NATION ENTERTAINMENT IN	5,945	$776K	0.0%	$80.02	+70.6%	COM	538034109
MGM	MGM RESORTS INTERNATIONAL	26,036	$772K	0.0%	$24.90	+34.9%	COM	552953101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,729	$771K	0.0%	$108.83	+214.0%	CL A	989207105
KR	KROGER CO	11,009	$745K	0.0%	$33.91	+83.6%	COM	501044101
CNH	CNH INDL N V	60,330	$741K	0.0%	$9.01	+36.6%	SHS	N20944109
AEE	AMEREN CORP	7,364	$739K	0.0%	$53.63	+74.7%	COM	023608102
PNW	PINNACLE WEST CAP CORP	7,762	$739K	0.0%	$54.94	+57.2%	COM	723484101
LNG	CHENIERE ENERGY INC	3,155	$730K	0.0%	$45.94	+390.1%	COM NEW	16411R208
AMT	AMERICAN TOWER CORP NEW	3,338	$726K	0.0%	$159.04	+19.2%	COM	03027X100
ASB	ASSOCIATED BANC CORP	32,000	$721K	0.0%	$19.15	+21.1%	COM	045487105
ADI	ANALOG DEVICES INC	3,571	$720K	0.0%	$91.02	+133.9%	COM	032654105
DPZ	DOMINOS PIZZA INC	1,565	$719K	0.0%	$490.28	-9.1%	COM	25754A201
FERG	FERGUSON ENTERPRISES INC	4,455	$714K	0.0%	$192.81	-11.5%	COMMON STOCK NEW	31488V107
—	JAMES HARDIE INDS PLC	30,265	$713K	0.0%	$37.05	—	SPONSORED ADR	47030M106
CDW	CDW CORP	4,443	$712K	0.0%	$59.50	+201.2%	COM	12514G108
IBDU	ISHARES TR	30,722	$711K	0.0%	$23.24	—	IBONDS DEC 29	46436E205
IBB	ISHARES TR	5,460	$698K	0.0%	$142.36	—	ISHARES BIOTECH	464287556
HDEF	DBX ETF TR	25,565	$694K	0.0%	$27.14	—	XTRACK MSCI EAFE	233051630
CE	CELANESE CORP DEL	12,205	$693K	0.0%	$62.32	0.0%	COM	150870103
VXF	VANGUARD INDEX FDS	4,005	$690K	0.0%	$168.74	—	EXTEND MKT ETF	922908652
MELI	MERCADOLIBRE INC	353	$689K	0.0%	$1740.71	+14.0%	COM	58733R102
FBK	FB FINL CORP	14,735	$683K	0.0%	$27.19	+81.2%	COM	30257X104
KMI	KINDER MORGAN INC DEL	23,705	$676K	0.0%	$15.47	+72.6%	COM	49456B101
—	SYNOVUS FINL CORP	14,466	$676K	0.0%	$33.60	—	COM NEW	87161C501
VFC	V F CORP	43,310	$672K	0.0%	$49.46	-55.2%	COM	918204108
LULU	LULULEMON ATHLETICA INC	2,369	$671K	0.0%	$327.52	+12.0%	COM	550021109
CVCO	CAVCO INDS INC DEL	1,278	$664K	0.0%	$177.14	+183.8%	COM	149568107
BSV	VANGUARD BD INDEX FDS	8,459	$662K	0.0%	$80.28	—	SHORT TRM BOND	921937827
BHP	BHP GROUP LTD	13,487	$655K	0.0%	$56.45	—	SPONSORED ADS	088606108
SOLV	SOLVENTUM CORP	8,570	$652K	0.0%	$60.70	+22.7%	COM SHS	83444M101
—	ENSTAR GROUP LIMITED	1,948	$647K	0.0%	$287.79	—	SHS	G3075P101
ICLR	ICON PLC	3,641	$637K	0.0%	$222.32	-12.8%	SHS	G4705A100
EXR	EXTRA SPACE STORAGE INC	4,280	$636K	0.0%	$126.54	+14.8%	COM	30225T102
CW	CURTISS WRIGHT CORP	2,002	$635K	0.0%	$359.29	-6.3%	COM	231561101
POWL	POWELL INDS INC	3,710	$632K	0.0%	$234.06	-11.1%	COM	739128106
OMC	OMNICOM GROUP INC	7,616	$631K	0.0%	$58.79	+37.2%	COM	681919106
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,717	$623K	0.0%	$72.81	+17.9%	COMMON STOCK	36266G107
EFX	EQUIFAX INC	2,539	$618K	0.0%	$107.85	+131.4%	COM	294429105
NVS	NOVARTIS AG	5,507	$614K	0.0%	$88.55	—	SPONSORED ADR	66987V109
XRAY	DENTSPLY SIRONA INC	41,081	$614K	0.0%	$45.39	-61.0%	COM	24906P109
ES	EVERSOURCE ENERGY	9,868	$613K	0.0%	$44.67	+28.0%	COM	30040W108
PVH	PVH CORPORATION	9,454	$611K	0.0%	$85.83	-6.0%	COM	693656100
—	HESS CORP	3,822	$610K	0.0%	$95.95	—	COM	42809H107
XLC	SELECT SECTOR SPDR TR	6,270	$605K	0.0%	$50.02	—	COMMUNICATION	81369Y852
FTNT	FORTINET INC	6,097	$587K	0.0%	$61.43	+65.0%	COM	34959E109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,606	$586K	0.0%	$52.44	+123.7%	CL A	099502106
KNSL	KINSALE CAP GROUP INC	1,185	$577K	0.0%	$206.77	+116.8%	COM	49714P108
XPO	XPO INC	5,344	$575K	0.0%	$109.78	+15.8%	COM	983793100
NTAP	NETAPP INC	6,540	$574K	0.0%	$48.46	+123.5%	COM	64110D104
AMLP	ALPS ETF TR	11,034	$573K	0.0%	$38.34	—	ALERIAN MLP	00162Q452
HPE	HEWLETT PACKARD ENTERPRISE C	36,495	$563K	0.0%	$8.61	+125.3%	COM	42824C109
IBMQ	ISHARES TR	21,815	$552K	0.0%	$25.20	—	IBONDS DEC 28	46435U325
NVR	NVR INC	76	$551K	0.0%	$5848.49	+30.0%	COM	62944T105
TDY	TELEDYNE TECHNOLOGIES INC	1,102	$548K	0.0%	$183.62	+169.4%	COM	879360105
EIX	EDISON INTL	9,240	$544K	0.0%	$49.68	+10.4%	COM	281020107
FIX	COMFORT SYS USA INC	1,683	$542K	0.0%	$74.70	+438.2%	COM	199908104
CP	CANADIAN PACIFIC KANSAS CITY	7,667	$538K	0.0%	$77.01	-1.8%	COM	13646K108
—	CYBERARK SOFTWARE LTD	1,583	$535K	0.0%	$149.50	—	SHS	M2682V108
TIP	ISHARES TR	4,789	$532K	0.0%	$121.62	—	TIPS BD ETF	464287176
IWY	ISHARES TR	2,512	$530K	0.0%	$137.48	—	RUS TP200 GR ETF	464289438
OGE	OGE ENERGY CORP	11,513	$529K	0.0%	$33.88	+28.4%	COM	670837103
DAL	DELTA AIR LINES INC DEL	12,119	$528K	0.0%	$41.44	+41.5%	COM NEW	247361702
PFG	PRINCIPAL FINANCIAL GROUP IN	6,261	$528K	0.0%	$54.35	+47.6%	COM	74251V102
IDA	IDACORP INC	4,527	$526K	0.0%	$94.10	+19.1%	COM	451107106
H	HYATT HOTELS CORP	4,294	$526K	0.0%	$75.64	+89.5%	COM CL A	448579102
IEF	ISHARES TR	5,464	$521K	0.0%	$105.76	—	7-10 YR TRSY BD	464287440
GBIL	GOLDMAN SACHS ETF TR	5,199	$521K	0.0%	$99.92	—	ACCES TREASURY	381430529
HWM	HOWMET AEROSPACE INC	3,977	$516K	0.0%	$75.53	+67.8%	COM	443201108
UNM	UNUM GROUP	6,328	$515K	0.0%	$34.79	+121.6%	COM	91529Y106
CQP	CHENIERE ENERGY PARTNERS LP	7,758	$512K	0.0%	$49.79	—	COM UNIT	16411Q101
PPC	PILGRIMS PRIDE CORP	9,350	$510K	0.0%	$24.21	+106.6%	COM	72147K108
FND	FLOOR & DECOR HLDGS INC	6,309	$508K	0.0%	$104.04	-9.2%	CL A	339750101
RPM	RPM INTL INC	4,374	$506K	0.0%	$48.49	+150.7%	COM	749685103
PIPR	PIPER SANDLER COMPANIES	2,015	$499K	0.0%	$110.89	+158.2%	COM	724078100
ETR	ENTERGY CORP NEW	5,828	$498K	0.0%	$58.14	+38.4%	COM	29364G103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	31,993	$487K	0.0%	$28.02	—	SHS	389638107
JCI	JOHNSON CTLS INTL PLC	6,074	$487K	0.0%	$57.52	+41.9%	SHS	G51502105
SCHD	SCHWAB STRATEGIC TR	17,251	$482K	0.0%	$44.96	—	US DIVIDEND EQ	808524797
MPLX	MPLX LP	9,000	$482K	0.0%	$31.24	—	COM UNIT REP LTD	55336V100
FE	FIRSTENERGY CORP	11,448	$463K	0.0%	$34.27	+12.3%	COM	337932107
WELL	WELLTOWER INC	2,973	$455K	0.0%	$111.07	+26.3%	COM	95040Q104
GLW	CORNING INC	9,828	$450K	0.0%	$32.54	+49.2%	COM	219350105
BAP	CREDICORP LTD	2,399	$447K	0.0%	$138.18	+27.2%	COM	G2519Y108
BAX	BAXTER INTL INC	13,032	$446K	0.0%	$37.17	-13.4%	COM	071813109
TROW	PRICE T ROWE GROUP INC	4,848	$445K	0.0%	$90.03	+11.7%	COM	74144T108
SFNC	SIMMONS 1ST NATL CORP	21,676	$445K	0.0%	$26.70	-18.7%	CL A $1 PAR	828730200
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,097	$444K	0.0%	$52.75	+50.7%	SHS	G25839104
JPST	J P MORGAN EXCHANGE TRADED F	8,746	$443K	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
DDS	DILLARDS INC	1,235	$442K	0.0%	$261.04	+57.8%	CL A	254067101
TLT	ISHARES TR	4,816	$438K	0.0%	$134.69	—	20 YR TR BD ETF	464287432
RRX	REGAL REXNORD CORPORATION	3,828	$436K	0.0%	$136.36	+1.9%	COM	758750103
WPM	WHEATON PRECIOUS METALS CORP	5,584	$433K	0.0%	$35.55	+86.9%	COM	962879102
EXP	EAGLE MATLS INC	1,945	$432K	0.0%	$85.33	+176.7%	COM	26969P108
ITOT	ISHARES TR	3,521	$430K	0.0%	$102.60	—	CORE S&P TTL STK	464287150
GMED	GLOBUS MED INC	5,775	$423K	0.0%	$64.21	+28.7%	CL A	379577208
PFGC	PERFORMANCE FOOD GROUP CO	5,353	$421K	0.0%	$38.48	+116.9%	COM	71377A103
—	DISCOVER FINL SVCS	2,447	$418K	0.0%	$87.63	—	COM	254709108
—	DNP SELECT INCOME FD INC	42,061	$416K	0.0%	$9.84	—	COM	23325P104
IHG	INTERCONTINENTAL HOTELS GROU	3,786	$415K	0.0%	$109.59	—	SPONSORED ADS	45857P806
BLDR	BUILDERS FIRSTSOURCE INC	3,312	$414K	0.0%	$168.63	-13.7%	COM	12008R107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,026	$414K	0.0%	$37.55	+115.7%	COM	744573106
STLD	STEEL DYNAMICS INC	3,300	$413K	0.0%	$59.61	+109.6%	COM	858119100
MSM	MSC INDL DIRECT INC	5,314	$413K	0.0%	$76.89	+4.1%	CL A	553530106
SPSK	TIDAL ETF TR	22,654	$408K	0.0%	$17.71	—	SP DWJNS SUKUK	886364702
VOYA	VOYA FINANCIAL INC	5,961	$404K	0.0%	$48.22	+41.9%	COM	929089100
RCL	ROYAL CARIBBEAN GROUP	1,941	$399K	0.0%	$101.52	+129.8%	COM	V7780T103
APG	API GROUP CORP	11,129	$398K	0.0%	$23.84	+5.1%	COM STK	00187Y100
—	BLACKROCK ENHANCED EQUITY DI	45,800	$394K	0.0%	$8.56	—	COM	09251A104
BN	BROOKFIELD CORP	7,491	$393K	0.0%	$22.24	+69.0%	CL A LTD VT SH	11271J107
VV	VANGUARD INDEX FDS	1,526	$392K	0.0%	$195.19	—	LARGE CAP ETF	922908637
HOOD	ROBINHOOD MKTS INC	9,398	$391K	0.0%	$36.32	+30.9%	COM CL A	770700102
ALLE	ALLEGION PLC	2,998	$391K	0.0%	$80.60	+59.5%	ORD SHS	G0176J109
O	REALTY INCOME CORP	6,702	$389K	0.0%	$51.58	+1.9%	COM	756109104
SCHB	SCHWAB STRATEGIC TR	18,051	$389K	0.0%	$31.41	—	US BRD MKT ETF	808524102
EQIX	EQUINIX INC	476	$388K	0.0%	$703.63	+25.1%	COM	29444U700
RNST	RENASANT CORP	11,390	$386K	0.0%	$33.20	+9.0%	COM	75970E107
ZTO	ZTO EXPRESS CAYMAN INC	19,473	$386K	0.0%	$21.47	—	SPONSORED ADS A	98980A105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,397	$384K	0.0%	$92.95	+14.0%	COM	98956P102
NEOG	NEOGEN CORP	44,151	$383K	0.0%	$17.31	-39.5%	COM	640491106
WY	WEYERHAEUSER CO MTN BE	12,893	$378K	0.0%	$25.05	+15.2%	COM NEW	962166104
XYL	XYLEM INC	3,139	$375K	0.0%	$111.73	+9.8%	COM	98419M100
USMV	ISHARES TR	3,999	$375K	0.0%	$68.70	—	MSCI USA MIN VOL	46429B697
BIP	BROOKFIELD INFRAST PARTNERS	12,501	$372K	0.0%	$31.03	—	LP INT UNIT	G16252101
KTB	KONTOOR BRANDS INC	5,787	$371K	0.0%	$35.11	+120.7%	COM	50050N103
ESI	ELEMENT SOLUTIONS INC	16,364	$370K	0.0%	$14.65	+72.4%	COM	28618M106
DGX	QUEST DIAGNOSTICS INC	2,185	$370K	0.0%	$108.99	+48.6%	COM	74834L100
DTD	WISDOMTREE TR	4,800	$369K	0.0%	$73.11	—	US TOTAL DIVIDND	97717W109
IEX	IDEX CORP	2,035	$368K	0.0%	$189.21	+3.9%	COM	45167R104
DORM	DORMAN PRODS INC	3,045	$367K	0.0%	$75.58	+68.8%	COM	258278100
BURL	BURLINGTON STORES INC	1,535	$366K	0.0%	$160.40	+61.6%	COM	122017106
XLP	SELECT SECTOR SPDR TR	4,418	$361K	0.0%	$67.10	—	SBI CONS STPLS	81369Y308
OZK	BANK OZK LITTLE ROCK ARK	8,304	$361K	0.0%	$27.96	+62.6%	COM	06417N103
SPG	SIMON PPTY GROUP INC NEW	2,161	$359K	0.0%	$121.52	+37.3%	COM	828806109
VHT	VANGUARD WORLD FD	1,340	$355K	0.0%	$250.22	—	HEALTH CAR ETF	92204A504
EAGG	ISHARES TR	7,442	$353K	0.0%	$48.51	—	ESG AWR US AGRGT	46435U549
FNDX	SCHWAB STRATEGIC TR	14,939	$353K	0.0%	$35.86	—	FUNDAMENTAL US L	808524771
NDSN	NORDSON CORP	1,745	$352K	0.0%	$117.17	+78.1%	COM	655663102
EA	ELECTRONIC ARTS INC	2,432	$351K	0.0%	$114.28	+17.7%	COM	285512109
FCX	FREEPORT-MCMORAN INC	9,183	$348K	0.0%	$35.22	+7.4%	CL B	35671D857
SPYG	SPDR SER TR	4,321	$347K	0.0%	$81.28	—	PRTFLO S&P500 GW	78464A409
—	ADVISORS INNER CIRCLE FD III	13,363	$346K	0.0%	$25.40	—	DEMOCRACY INTERN	00774Q148
AGNC	AGNC INVT CORP	36,114	$346K	0.0%	$10.46	—	COM	00123Q104
EGP	EASTGROUP PPTYS INC	1,957	$345K	0.0%	$147.12	—	COM	277276101
FSS	FEDERAL SIGNAL CORP	4,686	$345K	0.0%	$33.08	+168.8%	COM	313855108
SHOP	SHOPIFY INC	3,603	$344K	0.0%	$49.57	+119.8%	CL A	82509L107
CAH	CARDINAL HEALTH INC	2,490	$343K	0.0%	$43.96	+186.4%	COM	14149Y108
VRTX	VERTEX PHARMACEUTICALS INC	707	$343K	0.0%	$284.91	+63.6%	COM	92532F100
NI	NISOURCE INC	8,521	$342K	0.0%	$21.00	+79.3%	COM	65473P105
ACIC	AMERICAN COASTAL INS CORP	29,444	$341K	0.0%	$3.38	+239.1%	COM	910710102
HYG	ISHARES TR	4,282	$338K	0.0%	$76.21	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$336K	0.0%	$80.82	—	INT-TERM CORP	92206C870
HAS	HASBRO INC	5,445	$335K	0.0%	$42.18	+38.4%	COM	418056107
RACE	FERRARI N V	782	$335K	0.0%	$262.16	+71.5%	COM	N3167Y103
HALO	HALOZYME THERAPEUTICS INC	5,209	$332K	0.0%	$40.96	+41.8%	COM	40637H109
CRWD	CROWDSTRIKE HLDGS INC	942	$332K	0.0%	$381.06	0.0%	CL A	22788C105
—	ADAMS DIVERSIFIED EQUITY FD	17,440	$331K	0.0%	$13.80	—	COM	006212104
PLD	PROLOGIS INC.	2,960	$331K	0.0%	$84.09	+33.0%	COM	74340W103
TM	TOYOTA MOTOR CORP	1,871	$330K	0.0%	$186.09	—	ADS	892331307
CNP	CENTERPOINT ENERGY INC	8,972	$325K	0.0%	$21.37	+53.6%	COM	15189T107
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,231	$324K	0.0%	$82.48	+47.6%	COM	55405Y100
MGK	VANGUARD WORLD FD	1,039	$321K	0.0%	$308.88	—	MEGA GRWTH IND	921910816
SUI	SUN CMNTYS INC	2,489	$320K	0.0%	$111.37	—	COM	866674104
EXPO	EXPONENT INC	3,939	$319K	0.0%	$39.77	+115.8%	COM	30214U102
VSS	VANGUARD INTL EQUITY INDEX F	2,755	$318K	0.0%	$103.02	—	FTSE SMCAP ETF	922042718
KGC	KINROSS GOLD CORP	25,095	$316K	0.0%	$7.25	+54.7%	COM	496902404
MZTI	LANCASTER COLONY CORP	1,808	$316K	0.0%	$159.82	+12.8%	COM	513847103
GTES	GATES INDL CORP PLC	17,107	$315K	0.0%	$15.74	+31.0%	ORD SHS	G39108108
JAAA	JANUS DETROIT STR TR	6,207	$315K	0.0%	$49.38	—	HENDRSON AAA CL	47103U845
MGC	VANGUARD WORLD FD	1,557	$314K	0.0%	$201.38	—	MEGA CAP INDEX	921910873
LECO	LINCOLN ELEC HLDGS INC	1,653	$313K	0.0%	$147.02	+33.6%	COM	533900106
IT	GARTNER INC	738	$310K	0.0%	$368.99	+33.6%	COM	366651107
FDL	FIRST TR MORNINGSTAR DIVID L	7,108	$309K	0.0%	$34.01	—	SHS	336917109
CADE	CADENCE BANK	10,056	$305K	0.0%	$24.28	+32.4%	COM	12740C103
ITT	ITT INC	2,361	$305K	0.0%	$101.53	+40.3%	COM	45073V108
IWV	ISHARES TR	957	$304K	0.0%	$195.40	—	RUSSELL 3000 ETF	464287689
COKE	COCA COLA CONS INC	225	$304K	0.0%	$91.44	+45.8%	COM	191098102
PCTY	PAYLOCITY HLDG CORP	1,620	$303K	0.0%	$197.75	+1.0%	COM	70438V106
SLF	SUN LIFE FINANCIAL INC.	5,242	$300K	0.0%	$37.67	+51.3%	COM	866796105
NBIX	NEUROCRINE BIOSCIENCES INC	2,689	$297K	0.0%	$94.21	+34.5%	COM	64125C109
GPI	GROUP 1 AUTOMOTIVE INC	778	$297K	0.0%	$348.17	+25.9%	COM	398905109
EHC	ENCOMPASS HEALTH CORP	2,927	$296K	0.0%	$53.91	+80.0%	COM	29261A100
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,318	$294K	0.0%	$85.74	+43.1%	COM	109194100
KVUE	KENVUE INC	12,224	$293K	0.0%	$21.04	+1.6%	COM	49177J102
VT	VANGUARD INTL EQUITY INDEX F	2,525	$293K	0.0%	$97.55	—	TT WRLD ST ETF	922042742
CGNX	COGNEX CORP	9,770	$291K	0.0%	$43.15	-19.0%	COM	192422103
—	INTERPUBLIC GROUP COS INC	10,712	$291K	0.0%	$16.83	+57.5%	COM	460690100
MU	MICRON TECHNOLOGY INC	3,344	$291K	0.0%	$95.73	0.0%	COM	595112103
BRO	BROWN & BROWN INC	2,335	$290K	0.0%	$85.97	+29.3%	COM	115236101
OXY	OCCIDENTAL PETE CORP	5,809	$287K	0.0%	$47.84	0.0%	COM	674599105
HCC	WARRIOR MET COAL INC	6,000	$286K	0.0%	$35.37	+44.4%	COM	93627C101
WPC	WP CAREY INC	4,530	$286K	0.0%	$62.30	—	COM	92936U109
TLK	P T TELEKOMUNIKASI INDONESIA	19,303	$285K	0.0%	$22.25	—	SPONSORED ADR	715684106
WCN	WASTE CONNECTIONS INC	1,442	$281K	0.0%	$142.82	+29.0%	COM	94106B101
IGE	ISHARES TR	6,189	$281K	0.0%	$41.36	—	NORTH AMERN NAT	464287374
BTI	BRITISH AMERN TOB PLC	6,784	$281K	0.0%	$36.56	—	SPONSORED ADR	110448107
PCOR	PROCORE TECHNOLOGIES INC	4,219	$279K	0.0%	$63.87	+18.1%	COM	74275K108
ADC	AGREE RLTY CORP	3,605	$278K	0.0%	$69.49	—	COM	008492100
—	TOTALENERGIES SE	4,296	$278K	0.0%	$54.38	—	SPONSORED ADS	89151E109
HEI/A	HEICO CORP NEW	1,316	$278K	0.0%	$168.59	+14.8%	CL A	422806208
ATR	APTARGROUP INC	1,870	$277K	0.0%	$91.65	+61.9%	COM	038336103
HUM	HUMANA INC	1,046	$277K	0.0%	$373.23	-28.5%	COM	444859102
WBD	WARNER BROS DISCOVERY INC	25,788	$277K	0.0%	$12.91	-19.0%	COM SER A	934423104
ITGR	INTEGER HLDGS CORP	2,330	$275K	0.0%	$66.76	+96.1%	COM	45826H109
KOF	COCA-COLA FEMSA SAB DE CV	2,999	$274K	0.0%	$82.42	—	SPONS ADS REP	191241108
FSLR	FIRST SOLAR INC	2,142	$271K	0.0%	$107.37	+45.4%	COM	336433107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,164	$269K	0.0%	$132.10	-1.2%	SHS USD	G50871105
CCC	CCC INTELLIGENT SOLUTIONS HL	29,720	$268K	0.0%	$11.20	-7.3%	COM	12510Q100
DLTR	DOLLAR TREE INC	3,569	$268K	0.0%	$107.95	-33.8%	COM	256746108
IGIB	ISHARES TR	5,094	$268K	0.0%	$51.89	—	ISHS 5-10YR INVT	464288638
SITE	SITEONE LANDSCAPE SUPPLY INC	2,196	$267K	0.0%	$158.03	-16.1%	COM	82982L103
LOPE	GRAND CANYON ED INC	1,541	$267K	0.0%	$111.01	+56.4%	COM	38526M106
SCZ	ISHARES TR	4,166	$265K	0.0%	$70.14	—	EAFE SML CP ETF	464288273
SNDR	SCHNEIDER NATIONAL INC	11,489	$263K	0.0%	$25.89	+4.6%	CL B	80689H102
GDX	VANECK ETF TRUST	5,678	$261K	0.0%	$33.91	—	GOLD MINERS ETF	92189F106
GMAB	GENMAB A/S	13,300	$260K	0.0%	$32.03	—	SPONSORED ADS	372303206
EZU	ISHARES INC	4,870	$259K	0.0%	$47.20	—	MSCI EURZONE ETF	464286608
KWR	QUAKER HOUGHTON	2,096	$259K	0.0%	$154.27	-12.0%	COM	747316107
SBR	SABINE RTY TR	3,819	$259K	0.0%	$44.49	—	UNIT BEN INT	785688102
VOOG	VANGUARD ADMIRAL FDS INC	771	$258K	0.0%	$345.29	—	500 GRTH IDX F	921932505
MUSA	MURPHY USA INC	548	$257K	0.0%	$387.51	+21.9%	COM	626755102
BABA	ALIBABA GROUP HLDG LTD	1,947	$257K	0.0%	$78.53	—	SPONSORED ADS	01609W102
EBAY	EBAY INC.	3,798	$257K	0.0%	$43.96	+49.5%	COM	278642103
WSM	WILLIAMS SONOMA INC	1,623	$257K	0.0%	$129.77	+47.0%	COM	969904101
BSX	BOSTON SCIENTIFIC CORP	2,536	$256K	0.0%	$88.77	+13.4%	COM	101137107
WEN	WENDYS CO	17,471	$256K	0.0%	$19.25	-21.9%	COM	95058W100
PRA	PROASSURANCE CORP	10,909	$255K	0.0%	$17.89	-9.5%	COM	74267C106
PPL	PPL CORP	7,052	$255K	0.0%	$25.31	+30.1%	COM	69351T106
SW	SMURFIT WESTROCK PLC	5,563	$251K	0.0%	$49.43	+0.2%	SHS	G8267P108
HL	HECLA MNG CO	45,000	$250K	0.0%	$5.61	-1.3%	COM	422704106
HOLX	HOLOGIC INC	4,049	$250K	0.0%	$71.23	-7.0%	COM	436440101
OLN	OLIN CORP	10,150	$246K	0.0%	$27.21	0.0%	COM PAR $1	680665205
CINF	CINCINNATI FINL CORP	1,662	$246K	0.0%	$76.96	+78.9%	COM	172062101
VTWO	VANGUARD SCOTTSDALE FDS	3,034	$245K	0.0%	$70.22	—	VNG RUS2000IDX	92206C664
WDFC	WD 40 CO	1,000	$244K	0.0%	$185.43	+25.0%	COM	929236107
MSTR	MICROSTRATEGY INC	840	$242K	0.0%	$300.91	+5.5%	CL A NEW	594972408
SGOV	ISHARES TR	2,393	$241K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
MGY	MAGNOLIA OIL & GAS CORP	9,495	$240K	0.0%	$22.14	+9.5%	CL A	559663109
MTDR	MATADOR RES CO	4,674	$239K	0.0%	$55.07	+0.4%	COM	576485205
F	FORD MTR CO	23,684	$238K	0.0%	$9.22	+0.2%	COM	345370860
—	KELLANOVA	2,877	$237K	0.0%	$51.59	+55.1%	COM	487836108
OVV	OVINTIV INC	5,535	$237K	0.0%	$45.77	-6.7%	COM	69047Q102
PRFZ	INVESCO EXCHANGE TRADED FD T	6,255	$237K	0.0%	$37.63	—	FTSE RAFI 1500	46137V597
CDE	COEUR MNG INC	40,000	$237K	0.0%	$6.23	-1.0%	COM NEW	192108504
YUMC	YUM CHINA HLDGS INC	4,543	$237K	0.0%	$33.55	+43.0%	COM	98850P109
INSM	INSMED INC	3,078	$235K	0.0%	$76.49	0.0%	COM PAR $.01	457669307
URI	UNITED RENTALS INC	374	$234K	0.0%	$682.18	0.0%	COM	911363109
UMBF	UMB FINL CORP	2,317	$234K	0.0%	$97.49	+13.1%	COM	902788108
STT	STATE STR CORP	2,610	$234K	0.0%	$47.12	+96.8%	COM	857477103
SJM	SMUCKER J M CO	1,964	$233K	0.0%	$93.03	+12.2%	COM NEW	832696405
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,382	$231K	0.0%	$37.89	0.0%	NaN	11276H106
SLAB	SILICON LABORATORIES INC	2,048	$231K	0.0%	$99.90	+35.2%	COM	826919102
GBCI	GLACIER BANCORP INC NEW	5,184	$229K	0.0%	$32.14	+45.4%	COM	37637Q105
PRK	PARK NATL CORP	1,500	$227K	0.0%	$129.97	+26.3%	COM	700658107
—	FIRST BANCSHARES INC MISS	6,689	$226K	0.0%	$32.13	—	COM	318916103
UAL	UNITED AIRLS HLDGS INC	3,254	$225K	0.0%	$46.29	+104.0%	COM	910047109
DOC	HEALTHPEAK PROPERTIES INC	10,947	$221K	0.0%	$19.74	-3.4%	COM	42250P103
AIZ	ASSURANT INC	1,054	$221K	0.0%	$206.01	0.0%	COM	04621X108
PAA	PLAINS ALL AMERN PIPELINE L	11,005	$220K	0.0%	$15.15	—	UNIT LTD PARTN	726503105
APO	APOLLO GLOBAL MGMT INC	1,600	$219K	0.0%	$115.86	+31.0%	COM	03769M106
TRMK	TRUSTMARK CORP	6,333	$218K	0.0%	$21.36	+63.2%	COM	898402102
RS	RELIANCE INC	756	$218K	0.0%	$88.90	+221.8%	COM	759509102
DTE	DTE ENERGY CO	1,577	$218K	0.0%	$123.63	0.0%	COM	233331107
EFV	ISHARES TR	3,661	$216K	0.0%	$53.04	—	EAFE VALUE ETF	464288877
ENSG	ENSIGN GROUP INC	1,666	$216K	0.0%	$102.90	+28.5%	COM	29358P101
CFR	CULLEN FROST BANKERS INC	1,719	$215K	0.0%	$130.63	0.0%	COM	229899109
CAG	CONAGRA BRANDS INC	8,028	$214K	0.0%	$17.69	+37.9%	COM	205887102
CEF	SPROTT PHYSICAL GOLD & SILVE	7,450	$212K	0.0%	$23.76	—	TR UNIT	85208R101
GCC	WISDOMTREE TR	10,764	$211K	0.0%	$18.82	—	ENHNCD CMMDTY ST	97717Y683
DFUS	DIMENSIONAL ETF TRUST	3,485	$211K	0.0%	$58.85	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	3,514	$210K	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
XME	SPDR SER TR	3,737	$209K	0.0%	$59.97	—	S&P METALS MNG	78464A755
MKTX	MARKETAXESS HLDGS INC	967	$209K	0.0%	$245.66	-16.1%	COM	57060D108
PBR	PETROLEO BRASILEIRO SA PETRO	14,575	$209K	0.0%	$14.86	—	SPONSORED ADR	71654V408
PR	PERMIAN RESOURCES CORP	15,009	$208K	0.0%	$14.60	-1.9%	CLASS A COM	71424F105
NTRA	NATERA INC	1,457	$206K	0.0%	$145.95	+10.1%	COM	632307104
BIDU	BAIDU INC	2,237	$206K	0.0%	$92.03	—	SPON ADR REP A	056752108
—	MAG SILVER CORP	13,450	$206K	0.0%	$11.67	—	COM	55903Q104
PTEN	PATTERSON-UTI ENERGY INC	25,000	$206K	0.0%	$8.02	+4.6%	COM	703481101
MATX	MATSON INC	1,600	$205K	0.0%	$110.04	+22.9%	COM	57686G105
MKL	MARKEL GROUP INC	109	$204K	0.0%	$1839.75	0.0%	COM	570535104
AUB	ATLANTIC UN BANKSHARES CORP	6,539	$204K	0.0%	$29.44	+15.0%	COM	04911A107
MBB	ISHARES TR	2,166	$203K	0.0%	$93.78	—	MBS ETF	464288588
POR	PORTLAND GEN ELEC CO	4,529	$202K	0.0%	$40.94	0.0%	COM NEW	736508847
SBSW	SIBANYE STILLWATER LTD	35,000	$160K	0.0%	$4.35	—	SPONSORED ADR	82575P107
AG	FIRST MAJESTIC SILVER CORP	23,587	$158K	0.0%	$6.90	-13.8%	COM	32076V103
ASX	ASE TECHNOLOGY HLDG CO LTD	17,184	$151K	0.0%	$6.50	—	SPONSORED ADS	00215W100
WEST	WESTROCK COFFEE CO	20,430	$148K	0.0%	$7.70	-14.9%	COM	96145W103
PNNT	PENNANTPARK INVT CORP	20,000	$141K	0.0%	$4.53	+34.5%	COM	708062104
VTRS	VIATRIS INC	15,600	$136K	0.0%	$12.53	-20.1%	COM	92556V106
AAL	AMERICAN AIRLS GROUP INC	12,146	$128K	0.0%	$12.56	+19.9%	COM	02376R102
NIO	NIO INC	25,340	$96,545	0.0%	$8.19	—	SPON ADS	62914V106
—	NUVEEN MUN VALUE FD INC	10,266	$90,033	0.0%	$9.02	—	COM	670928100
SLI	STANDARD LITHIUM LTD	51,000	$64,770	0.0%	$3.27	-55.7%	COM	853606101
ABEV	AMBEV SA	17,299	$40,307	0.0%	$3.03	—	SPONSORED ADR	02319V103
HUMA	HUMACYTE INC	16,399	$27,960	0.0%	$5.14	-26.9%	COM	44486Q103
WWR	WESTWATER RES INC	50,000	$27,570	0.0%	$1.30	-40.1%	COM NEW	961684206
—	ATOSSA THERAPEUTICS INC	30,000	$20,187	0.0%	$0.88	—	COM	04962H506
ISTB	ISHARES CORE 1 5 YEAR USD BOND	501	$24	0.0%	$15.54	—	ETF	46432F859
GNR	SPDR S&P GL NAT RESOURCES	277	$15	0.0%	$0.05	—	ETF	78463X541
NBCM	NB COMMODITY STRATEGY	529	$12	0.0%	$0.02	—	ETF	64135A408
MGNR	AMER BEAC GLG NTRL RSRCS ETF	415	$12	0.0%	$0.03	—	ETF	02368W408
IGF	ISHARES GLB INFRASTR	109	$6	0.0%	$18309.29	—	ETF	464288372