Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,109,966	$760M	4.9%	$684.78	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	9,971,281	$658M	4.2%	$73.48	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,202,866	$582M	3.7%	$83.38	+500.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	8,032,715	$502M	3.2%	$46.39	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	4,010,129	$482M	3.1%	$85.41	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	2,458,062	$458M	2.9%	$95.03	+95.9%	COM	67066G104
AAPL	APPLE INC	1,597,271	$434M	2.8%	$84.81	+216.4%	COM	037833100
FNDF	SCHWAB STRATEGIC TR	9,160,980	$414M	2.7%	$30.82	—	FUNDAMENTAL INTL	808524755
JPM	JPMORGAN CHASE & CO.	1,142,428	$368M	2.4%	$44.63	+593.6%	COM	46625H100
LLY	ELI LILLY & CO	339,357	$365M	2.3%	$74.16	+1188.4%	COM	532457108
IVW	ISHARES TR	2,705,320	$333M	2.1%	$81.54	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	945,481	$274M	1.8%	$265.90	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	863,855	$270M	1.7%	$136.45	+109.3%	CAP STK CL A	02079K305
SNA	SNAP ON INC	724,468	$250M	1.6%	$66.38	+412.9%	COM	833034101
WMT	WALMART INC	2,192,107	$244M	1.6%	$45.37	+136.3%	COM	931142103
VOO	VANGUARD INDEX FDS	382,636	$240M	1.5%	$380.24	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	1,795,609	$216M	1.4%	$54.44	+112.2%	COM	30231G102
IWF	ISHARES TR	448,988	$213M	1.4%	$129.02	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	877,227	$202M	1.3%	$126.96	+80.2%	COM	023135106
EFA	ISHARES TR	2,093,177	$201M	1.3%	$66.95	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	902,678	$187M	1.2%	$114.77	+71.7%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	3,386,992	$182M	1.2%	$42.33	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	488,475	$169M	1.1%	$235.21	+51.8%	COM	11135F101
ABBV	ABBVIE INC	712,514	$163M	1.0%	$143.20	+58.9%	COM	00287Y109
TJX	TJX COS INC NEW	971,468	$149M	1.0%	$62.65	+135.7%	COM	872540109
RY	ROYAL BK CDA	790,893	$135M	0.9%	$70.62	+117.4%	COM	780087102
MRK	MERCK & CO INC	1,277,678	$134M	0.9%	$38.95	+139.4%	COM	58933Y105
NEE	NEXTERA ENERGY INC	1,560,304	$125M	0.8%	$53.34	+54.7%	COM	65339F101
META	META PLATFORMS INC	185,047	$122M	0.8%	$233.43	+185.9%	CL A	30303M102
CVX	CHEVRON CORP NEW	793,863	$121M	0.8%	$72.64	+108.4%	COM	166764100
MCD	MCDONALDS CORP	377,837	$115M	0.7%	$151.59	+101.3%	COM	580135101
SYK	STRYKER CORPORATION	320,940	$113M	0.7%	$193.96	+87.4%	COM	863667101
VTI	VANGUARD INDEX FDS	330,541	$111M	0.7%	$164.52	—	TOTAL STK MKT	922908769
GL	GLOBE LIFE INC	758,667	$106M	0.7%	$93.82	+44.4%	COM	37959E102
WM	WASTE MGMT INC DEL	481,843	$106M	0.7%	$40.58	+423.8%	COM	94106L109
IEFA	ISHARES TR	1,050,877	$94.01M	0.6%	$65.94	—	CORE MSCI EAFE	46432F842
AJG	GALLAGHER ARTHUR J & CO	348,547	$90.2M	0.6%	$34.49	+666.1%	COM	363576109
ORCL	ORACLE CORP	442,919	$86.33M	0.6%	$110.23	+116.0%	COM	68389X105
GOOG	ALPHABET INC	272,480	$85.5M	0.5%	$185.01	+54.8%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	79,864	$85.48M	0.5%	$961.85	+13.3%	COM	09290D101
EEM	ISHARES TR	1,452,745	$79.48M	0.5%	$42.38	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	1,135,457	$79.38M	0.5%	$30.92	+124.4%	COM	191216100
TMUS	T-MOBILE US INC	390,578	$79.3M	0.5%	$144.35	+46.4%	COM	872590104
COST	COSTCO WHSL CORP NEW	91,683	$79.06M	0.5%	$300.61	+201.3%	COM	22160K105
XEL	XCEL ENERGY INC	1,042,732	$77.02M	0.5%	$59.61	+31.3%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	112,610	$76.79M	0.5%	$327.72	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	134,105	$76.56M	0.5%	$219.42	+154.7%	CL A	57636Q104
HD	HOME DEPOT INC	217,794	$74.94M	0.5%	$107.62	+238.8%	COM	437076102
ETN	EATON CORP PLC	228,451	$72.76M	0.5%	$71.41	+396.3%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	82,307	$72.35M	0.5%	$353.34	+130.2%	COM	38141G104
PKG	PACKAGING CORP AMER	342,959	$70.73M	0.5%	$121.51	+66.5%	COM	695156109
IWM	ISHARES TR	282,563	$69.56M	0.4%	$122.42	—	RUSSELL 2000 ETF	464287655
DG	DOLLAR GEN CORP NEW	522,725	$69.4M	0.4%	$109.04	+2.3%	COM	256677105
IEMG	ISHARES INC	987,507	$66.38M	0.4%	$54.16	—	CORE MSCI EMKT	46434G103
MET	METLIFE INC	840,029	$66.31M	0.4%	$49.99	+57.9%	COM	59156R108
GEV	GE VERNOVA INC	98,727	$64.53M	0.4%	$314.14	+93.9%	COM	36828A101
DIS	DISNEY WALT CO	558,262	$63.51M	0.4%	$104.50	+4.8%	COM	254687106
ACWX	ISHARES TR	938,780	$63.02M	0.4%	$50.08	—	MSCI ACWI EX US	464288240
HUBB	HUBBELL INC	129,936	$57.71M	0.4%	$119.50	+265.9%	COM	443510607
PWR	QUANTA SVCS INC	135,672	$57.26M	0.4%	$325.18	+35.1%	COM	74762E102
FITB	FIFTH THIRD BANCORP	1,206,148	$56.46M	0.4%	$32.42	+34.6%	COM	316773100
NFLX	NETFLIX INC	568,155	$53.27M	0.3%	$99.36	+8.5%	COM	64110L106
EXC	EXELON CORP	1,190,049	$51.87M	0.3%	$26.07	+74.4%	COM	30161N101
SPGI	S&P GLOBAL INC	98,866	$51.67M	0.3%	$384.09	+28.7%	COM	78409V104
MDLZ	MONDELEZ INTL INC	953,716	$51.34M	0.3%	$51.99	+9.8%	CL A	609207105
GD	GENERAL DYNAMICS CORP	149,040	$50.18M	0.3%	$152.35	+123.7%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	240,364	$50.17M	0.3%	$129.10	+49.3%	COM	693475105
IVE	ISHARES TR	234,089	$49.64M	0.3%	$136.31	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	897,020	$49.34M	0.3%	$41.26	+27.7%	COM	060505104
RF	REGIONS FINANCIAL CORP NEW	1,806,397	$48.95M	0.3%	$7.15	+255.1%	COM	7591EP100
COP	CONOCOPHILLIPS	517,504	$48.44M	0.3%	$49.50	+81.8%	COM	20825C104
V	VISA INC	136,338	$47.82M	0.3%	$102.56	+231.9%	COM CL A	92826C839
T	AT&T INC	1,913,620	$47.53M	0.3%	$15.45	+63.6%	COM	00206R102
TDG	TRANSDIGM GROUP INC	35,452	$47.15M	0.3%	$770.85	+70.0%	COM	893641100
TXN	TEXAS INSTRS INC	271,424	$47.09M	0.3%	$73.99	+130.7%	COM	882508104
AXP	AMERICAN EXPRESS CO	126,792	$46.91M	0.3%	$80.72	+342.2%	COM	025816109
DRI	DARDEN RESTAURANTS INC	248,334	$45.7M	0.3%	$131.72	+38.2%	COM	237194105
ROST	ROSS STORES INC	253,053	$45.58M	0.3%	$129.24	+28.9%	COM	778296103
IUSB	ISHARES TR	973,755	$45.32M	0.3%	$47.49	—	CORE TOTAL USD	46434V613
VZ	VERIZON COMMUNICATIONS INC	1,110,776	$45.24M	0.3%	$31.26	+29.5%	COM	92343V104
IJK	ISHARES TR	464,139	$44.97M	0.3%	$94.40	—	S&P MC 400GR ETF	464287606
CMCSA	COMCAST CORP NEW	1,502,820	$44.92M	0.3%	$32.77	-12.9%	CL A	20030N101
TEL	TE CONNECTIVITY PLC	195,860	$44.56M	0.3%	$146.78	+57.6%	ORD SHS	G87052109
VMC	VULCAN MATLS CO	156,142	$44.53M	0.3%	$65.05	+350.6%	COM	929160109
ACN	ACCENTURE PLC IRELAND	165,565	$44.42M	0.3%	$303.26	-16.2%	SHS CLASS A	G1151C101
IJS	ISHARES TR	382,599	$43.51M	0.3%	$100.65	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	168,052	$43.35M	0.3%	$179.11	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,949	$43.2M	0.3%	$479.81	+3.7%	CL B NEW	084670702
ALL	ALLSTATE CORP	200,761	$41.79M	0.3%	$169.84	+20.2%	COM	020002101
PGR	PROGRESSIVE CORP	181,326	$41.29M	0.3%	$130.78	+62.4%	COM	743315103
QQQ	INVESCO QQQ TR	67,050	$41.19M	0.3%	$274.97	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	150,152	$39.78M	0.3%	$164.80	+50.6%	COM	79466L302
PG	PROCTER AND GAMBLE CO	269,961	$38.69M	0.2%	$67.00	+119.7%	COM	742718109
CAT	CATERPILLAR INC	67,334	$38.57M	0.2%	$77.78	+614.2%	COM	149123101
LNT	ALLIANT ENERGY CORP	588,456	$38.26M	0.2%	$23.38	+185.8%	COM	018802108
UNP	UNION PAC CORP	164,494	$38.05M	0.2%	$143.55	+58.4%	COM	907818108
IWD	ISHARES TR	178,771	$37.6M	0.2%	$127.98	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	126,770	$36.6M	0.2%	$168.34	+71.5%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	62,503	$36.22M	0.2%	$148.05	+281.7%	COM	883556102
SYY	SYSCO CORP	490,193	$36.12M	0.2%	$63.85	+18.2%	COM	871829107
RTX	RTX CORPORATION	184,039	$33.75M	0.2%	$53.70	+222.7%	COM	75513E101
QCOM	QUALCOMM INC	195,721	$33.48M	0.2%	$59.83	+185.5%	COM	747525103
MKC	MCCORMICK & CO INC	487,235	$33.19M	0.2%	$72.33	-8.9%	COM NON VTG	579780206
AEP	AMERICAN ELEC PWR CO INC	286,365	$33.02M	0.2%	$82.68	+42.4%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	215,956	$30.99M	0.2%	$91.03	—	HIGH DIV YLD	921946406
CBRE	CBRE GROUP INC	185,969	$29.9M	0.2%	$116.33	+35.2%	CL A	12504L109
MCHP	MICROCHIP TECHNOLOGY INC.	467,162	$29.77M	0.2%	$70.86	-13.4%	COM	595017104
CSX	CSX CORP	810,211	$29.37M	0.2%	$33.55	+6.4%	COM	126408103
IWR	ISHARES TR	299,469	$28.83M	0.2%	$70.95	—	RUS MID CAP ETF	464287499
LIN	LINDE PLC	67,157	$28.64M	0.2%	$432.43	-1.2%	SHS	G54950103
HAS	HASBRO INC	342,455	$28.08M	0.2%	$76.08	+2.6%	COM	418056107
HYD	VANECK ETF TRUST	526,884	$26.93M	0.2%	$53.44	—	HIGH YLD MUNIETF	92189H409
IDV	ISHARES TR	679,352	$26.8M	0.2%	$30.44	—	INTL SEL DIV ETF	464288448
AGG	ISHARES TR	265,079	$26.48M	0.2%	$105.96	—	CORE US AGGBD ET	464287226
TPR	TAPESTRY INC	200,301	$25.59M	0.2%	$106.28	+7.3%	COM	876030107
SSB	SOUTHSTATE BK CORP	271,435	$25.54M	0.2%	$91.84	0.0%	None	84472E102
KDP	KEURIG DR PEPPER INC	842,367	$23.59M	0.2%	$31.61	-13.8%	COM	49271V100
DGRO	ISHARES TR	326,478	$22.66M	0.1%	$46.07	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	291,343	$22.44M	0.1%	$24.36	+203.0%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	380,937	$22.37M	0.1%	$61.33	—	SHORT TERM TREAS	92206C102
PEP	PEPSICO INC	150,035	$21.53M	0.1%	$60.70	+140.4%	COM	713448108
INTU	INTUIT	31,713	$21.01M	0.1%	$73.56	+798.2%	COM	461202103
CCI	CROWN CASTLE INC	230,083	$20.45M	0.1%	$125.32	-27.3%	COM	22822V101
ABT	ABBOTT LABS	160,861	$20.15M	0.1%	$63.68	+99.9%	COM	002824100
CB	CHUBB LIMITED	64,260	$20.06M	0.1%	$99.82	+192.9%	COM	H1467J104
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$19.62M	0.1%	$726797.20	+2.7%	CL A	084670108
KKR	KKR & CO INC	152,719	$19.47M	0.1%	$129.93	-4.3%	COM	48251W104
MUB	ISHARES TR	178,770	$19.15M	0.1%	$108.35	—	NATIONAL MUN ETF	464288414
BLV	VANGUARD BD INDEX FDS	271,894	$18.9M	0.1%	$73.96	—	LONG TERM BOND	921937793
ADP	AUTOMATIC DATA PROCESSING IN	70,701	$18.19M	0.1%	$55.15	+380.2%	COM	053015103
IRM	IRON MTN INC DEL	214,642	$17.8M	0.1%	$101.84	-8.9%	COM	46284V101
ORI	OLD REP INTL CORP	387,360	$17.68M	0.1%	$5.91	+591.2%	COM	680223104
AMD	ADVANCED MICRO DEVICES INC	82,135	$17.59M	0.1%	$116.52	+92.8%	COM	007903107
EMR	EMERSON ELEC CO	131,803	$17.49M	0.1%	$52.10	+154.1%	COM	291011104
SLB	SLB LIMITED	448,342	$17.21M	0.1%	$46.13	-21.8%	COM STK	806857108
VTEB	VANGUARD MUN BD FDS	335,895	$16.89M	0.1%	$53.42	—	TAX EXEMPT BD	922907746
HYLB	DBX ETF TR	446,112	$16.43M	0.1%	$40.93	—	XTRACK USD HIGH	233051432
SO	SOUTHERN CO	186,388	$16.25M	0.1%	$40.24	+125.9%	COM	842587107
DFAC	DIMENSIONAL ETF TRUST	387,820	$15.35M	0.1%	$27.34	—	US CORE EQUITY 2	25434V708
IBM	INTERNATIONAL BUSINESS MACHS	50,830	$15.06M	0.1%	$121.54	+145.8%	COM	459200101
ASML	ASML HOLDING N V	13,874	$14.84M	0.1%	$794.64	—	N Y REGISTRY SHS	N07059210
GPC	GENUINE PARTS CO	118,930	$14.62M	0.1%	$67.62	+90.3%	COM	372460105
TSLA	TESLA INC	32,403	$14.57M	0.1%	$272.87	+62.5%	COM	88160R101
VUG	VANGUARD INDEX FDS	29,055	$14.17M	0.1%	$229.14	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	68,486	$13.36M	0.1%	$89.43	+118.1%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	53,660	$13.22M	0.1%	$57.80	+328.3%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,961	$13.06M	0.1%	$147.40	—	SPONSORED ADS	874039100
DE	DEERE & CO	26,999	$12.57M	0.1%	$216.54	+116.0%	COM	244199105
TRV	TRAVELERS COMPANIES INC	41,422	$12.01M	0.1%	$63.44	+342.3%	COM	89417E109
ADSK	AUTODESK INC	40,523	$12M	0.1%	$136.58	+121.5%	COM	052769106
IJT	ISHARES TR	81,245	$11.47M	0.1%	$129.90	—	S&P SML 600 GWT	464287887
LOW	LOWES COS INC	47,240	$11.39M	0.1%	$37.59	+538.0%	COM	548661107
APH	AMPHENOL CORP NEW	83,855	$11.33M	0.1%	$40.02	+233.7%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	123,552	$11.27M	0.1%	$85.93	+13.7%	COM	67103H107
EME	EMCOR GROUP INC	18,394	$11.25M	0.1%	$143.57	+351.0%	COM	29084Q100
PRI	PRIMERICA INC	42,255	$10.92M	0.1%	$93.23	+179.8%	COM	74164M108
RSG	REPUBLIC SVCS INC	51,303	$10.87M	0.1%	$37.18	+477.2%	COM	760759100
GE	GE AEROSPACE	35,297	$10.87M	0.1%	$89.10	+237.6%	COM NEW	369604301
SSD	SIMPSON MFG INC	64,391	$10.4M	0.1%	$90.24	+87.0%	COM	829073105
QLD	PROSHARES TR	147,001	$10.35M	0.1%	$85.32	—	PSHS ULTRA QQQ	74347R206
IJJ	ISHARES TR	77,375	$10.18M	0.1%	$116.42	—	S&P MC 400VL ETF	464287705
LMT	LOCKHEED MARTIN CORP	20,649	$9.987M	0.1%	$410.67	+16.0%	COM	539830109
IGSB	ISHARES TR	188,266	$9.956M	0.1%	$60.20	—	ISHS 1-5YR INVS	464288646
BKNG	BOOKING HOLDINGS INC	1,817	$9.731M	0.1%	$4800.89	+7.0%	COM	09857L108
WTS	WATTS WATER TECHNOLOGIES INC	35,069	$9.68M	0.1%	$131.66	+109.5%	CL A	942749102
XLK	SELECT SECTOR SPDR TR	66,800	$9.617M	0.1%	$116.10	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	39,630	$9.072M	0.1%	$91.14	+140.9%	COM	235851102
DFAT	DIMENSIONAL ETF TRUST	151,216	$9.003M	0.1%	$45.78	—	US TARGETED VLU	25434V609
EMXC	ISHARES INC	122,763	$8.922M	0.1%	$53.94	—	MSCI EMRG CHN	46434G764
PM	PHILIP MORRIS INTL INC	55,102	$8.838M	0.1%	$55.63	+176.1%	COM	718172109
PH	PARKER-HANNIFIN CORP	10,034	$8.819M	0.1%	$334.12	+144.8%	COM	701094104
AMP	AMERIPRISE FINL INC	17,973	$8.813M	0.1%	$154.00	+207.7%	COM	03076C106
HCA	HCA HEALTHCARE INC	18,554	$8.662M	0.1%	$124.12	+273.6%	COM	40412C101
RBC	RBC BEARINGS INC	19,020	$8.529M	0.1%	$110.09	+284.7%	COM	75524B104
GOLF	ACUSHNET HLDGS CORP	106,223	$8.479M	0.1%	$36.31	+123.5%	COM	005098108
SHW	SHERWIN WILLIAMS CO	25,831	$8.37M	0.1%	$270.40	+23.6%	COM	824348106
TTC	TORO CO	103,419	$8.141M	0.1%	$70.52	+4.8%	COM	891092108
FCN	FTI CONSULTING INC	47,037	$8.035M	0.1%	$121.13	+36.1%	COM	302941109
SUSA	ISHARES TR	57,611	$8.028M	0.1%	$96.87	—	ESG OPTIMIZED	464288802
UNH	UNITEDHEALTH GROUP INC	24,116	$7.961M	0.1%	$292.82	+15.2%	COM	91324P102
HDV	ISHARES TR	63,931	$7.775M	0.0%	$101.03	—	CORE HIGH DV ETF	46429B663
TT	TRANE TECHNOLOGIES PLC	19,801	$7.707M	0.0%	$155.47	+166.0%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	77,571	$7.694M	0.0%	$109.04	-14.9%	CL B	911312106
CL	COLGATE PALMOLIVE CO	97,287	$7.688M	0.0%	$52.57	+48.9%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	13,357	$7.565M	0.0%	$279.88	+90.2%	COM NEW	46120E602
MMM	3M CO	46,840	$7.499M	0.0%	$65.15	+150.4%	COM	88579Y101
HEI	HEICO CORP NEW	22,918	$7.416M	0.0%	$108.30	+191.8%	COM	422806109
JMST	J P MORGAN EXCHANGE TRADED F	144,287	$7.35M	0.0%	$50.49	—	ULTRA SHT MUNCPL	46641Q654
CME	CME GROUP INC	26,719	$7.296M	0.0%	$157.23	+72.2%	COM	12572Q105
TFC	TRUIST FINL CORP	147,572	$7.262M	0.0%	$37.05	+23.6%	COM	89832Q109
MNST	MONSTER BEVERAGE CORP NEW	93,248	$7.149M	0.0%	$49.57	+44.5%	COM	61174X109
BMY	BRISTOL-MYERS SQUIBB CO	128,942	$6.955M	0.0%	$40.06	+18.6%	COM	110122108
IWB	ISHARES TR	18,432	$6.883M	0.0%	$202.56	—	RUS 1000 ETF	464287622
VGIT	VANGUARD SCOTTSDALE FDS	112,632	$6.75M	0.0%	$62.68	—	INTER TERM TREAS	92206C706
MC	MOELIS & CO	97,720	$6.717M	0.0%	$31.50	+108.8%	CL A	60786M105
NOC	NORTHROP GRUMMAN CORP	11,669	$6.654M	0.0%	$319.55	+81.1%	COM	666807102
ESML	ISHARES TR	143,200	$6.584M	0.0%	$39.44	—	ESG AWARE MSCI	46435U663
JKHY	HENRY JACK & ASSOC INC	35,547	$6.487M	0.0%	$135.11	+23.0%	COM	426281101
CMI	CUMMINS INC	12,659	$6.462M	0.0%	$174.94	+166.6%	COM	231021106
AMAT	APPLIED MATLS INC	25,134	$6.459M	0.0%	$54.55	+339.0%	COM	038222105
GLD	SPDR GOLD TR	15,739	$6.238M	0.0%	$169.76	—	GOLD SHS	78463V107
PFE	PFIZER INC	247,916	$6.173M	0.0%	$19.24	+30.1%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	12,843	$6.172M	0.0%	$300.14	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	29,026	$6.147M	0.0%	$184.63	—	SM CP VAL ETF	922908611
ZTS	ZOETIS INC	48,431	$6.094M	0.0%	$93.75	+38.9%	CL A	98978V103
SUB	ISHARES TR	56,927	$6.074M	0.0%	$105.80	—	SHRT NAT MUN ETF	464288158
GGG	GRACO INC	73,936	$6.061M	0.0%	$42.36	+93.5%	COM	384109104
WAB	WABTEC	28,381	$6.058M	0.0%	$192.09	+6.9%	COM	929740108
IGLB	ISHARES TR	118,754	$5.991M	0.0%	$53.59	—	10+ YR INVST GRD	464289511
ANET	ARISTA NETWORKS INC	45,460	$5.957M	0.0%	$101.73	+35.3%	COM SHS	040413205
WDAY	WORKDAY INC	27,698	$5.949M	0.0%	$244.76	-7.2%	CL A	98138H101
ADM	ARCHER DANIELS MIDLAND CO	102,104	$5.87M	0.0%	$33.77	+76.1%	COM	039483102
LSTR	LANDSTAR SYS INC	40,656	$5.842M	0.0%	$158.87	—	COM	515098101
RLI	RLI CORP	88,576	$5.667M	0.0%	$58.50	+5.1%	COM	749607107
DOV	DOVER CORP	28,978	$5.658M	0.0%	$75.89	+139.6%	COM	260003108
INTC	INTEL CORP	153,324	$5.658M	0.0%	$17.75	+112.8%	COM	458140100
IAU	ISHARES GOLD TR	68,719	$5.578M	0.0%	$40.19	—	ISHARES NEW	464285204
WWD	WOODWARD INC	18,388	$5.559M	0.0%	$107.36	+156.0%	COM	980745103
OEF	ISHARES TR	16,090	$5.518M	0.0%	$114.33	—	S&P 100 ETF	464287101
IBP	INSTALLED BLDG PRODS INC	21,205	$5.5M	0.0%	$236.87	+9.0%	COM	45780R101
BA	BOEING CO	25,049	$5.439M	0.0%	$143.25	+43.6%	COM	097023105
ADBE	ADOBE INC	15,451	$5.408M	0.0%	$407.94	-16.6%	COM	00724F101
FHB	FIRST HAWAIIAN INC	212,025	$5.364M	0.0%	$17.48	+40.0%	COM	32051X108
AMGN	AMGEN INC	16,378	$5.361M	0.0%	$117.08	+169.8%	COM	031162100
IBDR	ISHARES TR	219,741	$5.324M	0.0%	$24.27	—	IBONDS DEC2026	46435GAA0
ICE	INTERCONTINENTAL EXCHANGE IN	32,810	$5.314M	0.0%	$81.72	+91.1%	COM	45866F104
IWP	ISHARES TR	38,370	$5.254M	0.0%	$107.48	—	RUS MD CP GR ETF	464287481
PLTR	PALANTIR TECHNOLOGIES INC	29,327	$5.213M	0.0%	$44.64	+305.6%	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	14,748	$5.21M	0.0%	$62.60	+480.2%	COM	21037T109
SDY	SPDR SERIES TRUST	37,406	$5.205M	0.0%	$121.80	—	S&P DIVID ETF	78464A763
BSM	BLACK STONE MINERALS L P	390,499	$5.19M	0.0%	$15.25	—	COM UNIT	09225M101
KAI	KADANT INC	18,103	$5.16M	0.0%	$267.58	+6.0%	COM	48282T104
IWS	ISHARES TR	36,544	$5.155M	0.0%	$118.20	—	RUS MDCP VAL ETF	464287473
KMB	KIMBERLY-CLARK CORP	50,805	$5.126M	0.0%	$66.19	+63.8%	COM	494368103
AFL	AFLAC INC	45,723	$5.042M	0.0%	$66.25	+65.8%	COM	001055102
VRSK	VERISK ANALYTICS INC	21,895	$4.898M	0.0%	$184.16	+22.3%	COM	92345Y106
CARR	CARRIER GLOBAL CORPORATION	92,549	$4.89M	0.0%	$28.76	+93.0%	COM	14448C104
SBAC	SBA COMMUNICATIONS CORP NEW	24,332	$4.707M	0.0%	$251.88	-23.5%	CL A	78410G104
VONE	VANGUARD SCOTTSDALE FDS	15,137	$4.678M	0.0%	$125.02	—	VNG RUS1000IDX	92206C730
APD	AIR PRODS & CHEMS INC	18,899	$4.668M	0.0%	$186.74	+34.8%	COM	009158106
PULS	PGIM ETF TR	93,326	$4.628M	0.0%	$49.46	—	PGIM ULTRA SH BD	69344A107
IDXX	IDEXX LABS INC	6,819	$4.613M	0.0%	$343.12	+98.5%	COM	45168D104
WEC	WEC ENERGY GROUP INC	43,134	$4.549M	0.0%	$70.35	+56.7%	COM	92939U106
SF	STIFEL FINL CORP	35,669	$4.466M	0.0%	$53.32	+124.3%	COM	860630102
CSV	CARRIAGE SVCS INC	104,758	$4.431M	0.0%	$33.05	+30.9%	COM	143905107
BX	BLACKSTONE INC	28,692	$4.423M	0.0%	$94.98	+59.5%	COM	09260D107
DCI	DONALDSON INC	49,613	$4.399M	0.0%	$49.03	+76.2%	COM	257651109
WFC	WELLS FARGO CO NEW	47,110	$4.391M	0.0%	$40.31	+114.9%	COM	949746101
LH	LABCORP HOLDINGS INC	17,470	$4.383M	0.0%	$218.81	+21.2%	COM SHS	504922105
UFPI	UFP INDUSTRIES INC	47,713	$4.344M	0.0%	$109.21	-16.2%	COM	90278Q108
VCIT	VANGUARD SCOTTSDALE FDS	51,853	$4.343M	0.0%	$83.51	—	INT-TERM CORP	92206C870
IQV	IQVIA HLDGS INC	19,107	$4.307M	0.0%	$187.48	+16.1%	COM	46266C105
BANF	BANCFIRST CORP	40,544	$4.298M	0.0%	$94.02	+19.8%	COM	05945F103
KEYS	KEYSIGHT TECHNOLOGIES INC	20,734	$4.213M	0.0%	$77.97	+138.0%	COM	49338L103
SLV	ISHARES SILVER TR	65,298	$4.206M	0.0%	$34.73	—	ISHARES	46428Q109
DUK	DUKE ENERGY CORP NEW	35,419	$4.151M	0.0%	$53.19	+128.5%	COM NEW	26441C204
FAST	FASTENAL CO	102,121	$4.098M	0.0%	$26.49	+58.7%	COM	311900104
IWO	ISHARES TR	12,615	$4.075M	0.0%	$172.87	—	RUS 2000 GRW ETF	464287648
AON	AON PLC	11,500	$4.058M	0.0%	$229.38	+52.2%	SHS CL A	G0403H108
PAYX	PAYCHEX INC	36,121	$4.052M	0.0%	$27.74	+320.2%	COM	704326107
HLT	HILTON WORLDWIDE HLDGS INC	14,094	$4.049M	0.0%	$144.30	+88.6%	COM	43300A203
UBER	UBER TECHNOLOGIES INC	49,466	$4.042M	0.0%	$48.81	+84.5%	COM	90353T100
NOW	SERVICENOW INC	26,368	$4.039M	0.0%	$157.55	+8.9%	COM	81762P102
DFIV	DIMENSIONAL ETF TRUST	80,393	$4.012M	0.0%	$34.28	—	INTERNATNAL VAL	25434V807
CRVL	CORVEL CORP	59,279	$4.011M	0.0%	$94.44	-23.3%	COM	221006109
IBDU	ISHARES TR	169,064	$3.957M	0.0%	$23.37	—	IBONDS DEC 29	46436E205
LDOS	LEIDOS HOLDINGS INC	21,934	$3.957M	0.0%	$36.17	+422.9%	COM	525327102
MDT	MEDTRONIC PLC	41,189	$3.957M	0.0%	$76.72	+26.6%	SHS	G5960L103
APAM	ARTISAN PARTNERS ASSET MGMT	96,511	$3.932M	0.0%	$23.82	+70.9%	CL A	04316A108
SNPS	SYNOPSYS INC	8,366	$3.93M	0.0%	$352.85	+25.9%	COM	871607107
COR	CENCORA INC	11,615	$3.923M	0.0%	$91.18	+273.6%	COM	03073E105
RJF	RAYMOND JAMES FINL INC	24,410	$3.92M	0.0%	$77.00	+109.0%	COM	754730109
RGA	REINSURANCE GRP OF AMERICA I	19,230	$3.913M	0.0%	$124.59	+55.2%	COM NEW	759351604
MANH	MANHATTAN ASSOCIATES INC	22,508	$3.901M	0.0%	$85.23	+114.5%	COM	562750109
MCO	MOODYS CORP	7,522	$3.843M	0.0%	$163.07	+198.9%	COM	615369105
XLE	SELECT SECTOR SPDR TR	85,428	$3.819M	0.0%	$44.82	—	ENERGY	81369Y506
FDX	FEDEX CORP	13,152	$3.799M	0.0%	$195.66	+33.7%	COM	31428X106
GPN	GLOBAL PMTS INC	49,033	$3.795M	0.0%	$140.69	-42.9%	COM	37940X102
SHEL	SHELL PLC	51,333	$3.772M	0.0%	$59.74	—	SPON ADS	780259305
CSGP	COSTAR GROUP INC	55,929	$3.761M	0.0%	$79.96	-11.4%	COM	22160N109
ULTA	ULTA BEAUTY INC	6,211	$3.758M	0.0%	$417.56	+31.6%	COM	90384S303
EMB	ISHARES TR	38,950	$3.75M	0.0%	$95.14	—	JPMORGAN USD EMG	464288281
MAS	MASCO CORP	59,008	$3.745M	0.0%	$37.63	+72.1%	COM	574599106
MS	MORGAN STANLEY	20,928	$3.715M	0.0%	$41.55	+300.7%	COM NEW	617446448
HXL	HEXCEL CORP NEW	49,342	$3.646M	0.0%	$54.75	+29.1%	COM	428291108
VTV	VANGUARD INDEX FDS	18,923	$3.614M	0.0%	$141.98	—	VALUE ETF	922908744
CVS	CVS HEALTH CORP	45,451	$3.607M	0.0%	$49.46	+59.1%	COM	126650100
DHI	D R HORTON INC	24,771	$3.568M	0.0%	$58.11	+161.6%	COM	23331A109
SHOP	SHOPIFY INC	22,121	$3.561M	0.0%	$118.59	+35.4%	CL A SUB VTG SHS	82509L107
MRVL	MARVELL TECHNOLOGY INC	41,835	$3.555M	0.0%	$66.94	+30.7%	COM	573874104
RNR	RENAISSANCERE HLDGS LTD	12,551	$3.529M	0.0%	$164.60	+59.9%	COM	G7496G103
ENTG	ENTEGRIS INC	41,790	$3.521M	0.0%	$84.12	+3.1%	COM	29362U104
LCII	LCI INDS	28,346	$3.44M	0.0%	$113.56	-6.9%	COM	50189K103
LRCX	LAM RESEARCH CORP	20,078	$3.437M	0.0%	$84.55	+83.7%	COM NEW	512807306
ESGU	ISHARES TR	23,041	$3.433M	0.0%	$104.24	—	ESG AWR MSCI USA	46435G425
IBDT	ISHARES TR	133,918	$3.409M	0.0%	$25.38	—	IBDS DEC28 ETF	46435U515
MO	ALTRIA GROUP INC	59,114	$3.409M	0.0%	$28.39	+109.1%	COM	02209S103
DFUV	DIMENSIONAL ETF TRUST	72,152	$3.362M	0.0%	$31.24	—	US MKTWIDE VALUE	25434V724
VGLT	VANGUARD SCOTTSDALE FDS	59,532	$3.322M	0.0%	$59.90	—	LONG TERM TREAS	92206C847
ALB	ALBEMARLE CORP	23,405	$3.31M	0.0%	$100.13	+13.1%	COM	012653101
WTFC	WINTRUST FINL CORP	23,639	$3.305M	0.0%	$116.97	+13.7%	COM	97650W108
VWOB	VANGUARD WHITEHALL FDS	48,781	$3.289M	0.0%	$64.65	—	EM MK GOV BD ETF	921946885
IBDS	ISHARES TR	133,702	$3.246M	0.0%	$24.16	—	IBONDS 27 ETF	46435UAA9
HLI	HOULIHAN LOKEY INC	18,490	$3.221M	0.0%	$80.86	+126.5%	CL A	441593100
BIO	BIO RAD LABS INC	10,623	$3.219M	0.0%	$301.38	+3.5%	CL A	090572207
NUE	NUCOR CORP	19,690	$3.212M	0.0%	$63.87	+134.5%	COM	670346105
FIS	FIDELITY NATL INFORMATION SV	48,298	$3.21M	0.0%	$63.52	+3.3%	COM	31620M106
GSLC	GOLDMAN SACHS ETF TR	24,173	$3.2M	0.0%	$99.48	—	ACTIVEBETA US LG	381430503
XLI	SELECT SECTOR SPDR TR	20,581	$3.193M	0.0%	$108.96	—	INDL	81369Y704
VLO	VALERO ENERGY CORP	19,337	$3.148M	0.0%	$92.48	+82.5%	COM	91913Y100
NKE	NIKE INC	47,646	$3.036M	0.0%	$67.05	-3.2%	CL B	654106103
—	QIAGEN NV	67,171	$3.021M	0.0%	$47.97	—	COM SHS	N72482206
COF	CAPITAL ONE FINL CORP	12,417	$3.009M	0.0%	$140.57	+58.1%	COM	14040H105
FANG	DIAMONDBACK ENERGY INC	19,969	$3.002M	0.0%	$93.45	+57.4%	COM	25278X109
D	DOMINION ENERGY INC	51,190	$2.999M	0.0%	$48.82	+22.4%	COM	25746U109
ENB	ENBRIDGE INC	61,779	$2.955M	0.0%	$32.93	+43.1%	COM	29250N105
VOT	VANGUARD INDEX FDS	10,435	$2.913M	0.0%	$233.42	—	MCAP GR IDXVIP	922908538
A	AGILENT TECHNOLOGIES INC	21,358	$2.906M	0.0%	$90.64	+58.6%	COM	00846U101
GATX	GATX CORP	17,098	$2.9M	0.0%	$76.60	+114.5%	COM	361448103
EWBC	EAST WEST BANCORP INC	25,365	$2.851M	0.0%	$87.42	+20.3%	COM	27579R104
CTAS	CINTAS CORP	14,926	$2.807M	0.0%	$153.41	+22.6%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	8,971	$2.804M	0.0%	$281.00	+16.1%	COM	127387108
AKAM	AKAMAI TECHNOLOGIES INC	32,138	$2.804M	0.0%	$79.96	+2.9%	COM	00971T101
TWLO	TWILIO INC	19,605	$2.789M	0.0%	$123.87	0.0%	CL A	90138F102
OTIS	OTIS WORLDWIDE CORP	31,520	$2.753M	0.0%	$48.29	+84.8%	COM	68902V107
PANW	PALO ALTO NETWORKS INC	14,944	$2.753M	0.0%	$137.21	+47.0%	COM	697435105
HSY	HERSHEY CO	14,972	$2.725M	0.0%	$145.58	+25.1%	COM	427866108
ITA	ISHARES TR	12,669	$2.72M	0.0%	$115.40	—	US AER DEF ETF	464288760
PSTG	PURE STORAGE INC	40,522	$2.715M	0.0%	$19.43	+330.0%	CL A	74624M102
WMB	WILLIAMS COS INC	44,913	$2.7M	0.0%	$28.60	+110.0%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	82,576	$2.647M	0.0%	$29.34	—	COM	293792107
GIS	GENERAL MLS INC	56,713	$2.637M	0.0%	$38.22	+24.2%	COM	370334104
CTRA	COTERRA ENERGY INC	98,738	$2.599M	0.0%	$19.36	+29.6%	COM	127097103
TGT	TARGET CORP	26,513	$2.592M	0.0%	$57.91	+58.2%	COM	87612E106
GWRE	GUIDEWIRE SOFTWARE INC	12,796	$2.572M	0.0%	$94.33	+134.5%	COM	40171V100
CHRW	C H ROBINSON WORLDWIDE INC	15,691	$2.522M	0.0%	$147.32	0.0%	COM NEW	12541W209
SCHW	SCHWAB CHARLES CORP	25,221	$2.52M	0.0%	$63.73	+48.6%	COM	808513105
WST	WEST PHARMACEUTICAL SVSC INC	9,153	$2.518M	0.0%	$323.06	-15.4%	COM	955306105
LQD	ISHARES TR	22,771	$2.509M	0.0%	$124.41	—	IBOXX INV CP ETF	464287242
EW	EDWARDS LIFESCIENCES CORP	29,241	$2.493M	0.0%	$65.60	+25.1%	COM	28176E108
VLTO	VERALTO CORP	24,884	$2.483M	0.0%	$74.08	+36.4%	COM SHS	92338C103
SGOV	ISHARES TR	24,729	$2.482M	0.0%	$100.56	—	0-3 MNTH TREASRY	46436E718
HDEF	DBX ETF TR	80,073	$2.481M	0.0%	$28.77	—	XTRACK MSCI EAFE	233051630
BR	BROADRIDGE FINL SOLUTIONS IN	11,023	$2.46M	0.0%	$179.84	+26.4%	COM	11133T103
XLF	SELECT SECTOR SPDR TR	44,862	$2.457M	0.0%	$29.86	—	FINANCIAL	81369Y605
SMG	SCOTTS MIRACLE-GRO CO	41,055	$2.396M	0.0%	$67.30	-18.0%	CL A	810186106
USB	US BANCORP DEL	44,866	$2.394M	0.0%	$24.87	+95.9%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	29,920	$2.386M	0.0%	$80.34	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	10,688	$2.349M	0.0%	$142.76	—	DIV APP ETF	921908844
XLY	SELECT SECTOR SPDR TR	19,632	$2.344M	0.0%	$119.55	—	SBI CONS DISCR	81369Y407
MSI	MOTOROLA SOLUTIONS INC	6,107	$2.341M	0.0%	$197.12	+103.3%	COM NEW	620076307
SHYG	ISHARES TR	54,049	$2.317M	0.0%	$41.97	—	0-5YR HI YL CP	46434V407
FCNCA	FIRST CTZNS BANCSHARES INC D	1,077	$2.311M	0.0%	$1661.99	+13.3%	CL A	31946M103
ARW	ARROW ELECTRS INC	20,709	$2.282M	0.0%	$99.25	+14.4%	COM	042735100
DDOG	DATADOG INC	16,715	$2.273M	0.0%	$125.31	+26.1%	CL A COM	23804L103
IWN	ISHARES TR	12,526	$2.27M	0.0%	$128.87	—	RUS 2000 VAL ETF	464287630
RIO	RIO TINTO PLC	28,323	$2.267M	0.0%	$67.48	—	SPONSORED ADR	767204100
MCK	MCKESSON CORP	2,758	$2.262M	0.0%	$305.65	+166.8%	COM	58155Q103
NVS	NOVARTIS AG	16,376	$2.258M	0.0%	$115.89	—	SPONSORED ADR	66987V109
JEPI	J P MORGAN EXCHANGE TRADED F	39,421	$2.256M	0.0%	$51.84	—	EQUITY PREMIUM	46641Q332
DFAX	DIMENSIONAL ETF TRUST	68,459	$2.241M	0.0%	$25.84	—	WORLD EX US CORE	25434V880
IEI	ISHARES TR	18,665	$2.228M	0.0%	$122.40	—	3 7 YR TREAS BD	464288661
REGN	REGENERON PHARMACEUTICALS	2,876	$2.22M	0.0%	$603.74	+12.4%	COM	75886F107
SFBS	SERVISFIRST BANCSHARES INC	30,672	$2.202M	0.0%	$64.09	+13.9%	COM	81768T108
PHM	PULTE GROUP INC	18,708	$2.194M	0.0%	$49.92	+145.3%	COM	745867101
VXUS	VANGUARD STAR FDS	29,020	$2.189M	0.0%	$65.07	—	VG TL INTL STK F	921909768
GVI	ISHARES TR	20,256	$2.174M	0.0%	$105.14	—	INTRM GOV CR ETF	464288612
SWKS	SKYWORKS SOLUTIONS INC	33,998	$2.156M	0.0%	$78.32	-11.3%	COM	83088M102
ST	SENSATA TECHNOLOGIES HLDG PL	64,024	$2.131M	0.0%	$39.09	-18.2%	SHS	G8060N102
VGT	VANGUARD WORLD FD	2,801	$2.111M	0.0%	$384.04	—	INF TECH ETF	92204A702
BXP	BXP INC	31,001	$2.092M	0.0%	$66.06	+6.5%	COM	101121101
SBUX	STARBUCKS CORP	24,772	$2.086M	0.0%	$85.89	-2.1%	COM	855244109
AIG	AMERICAN INTL GROUP INC	24,348	$2.083M	0.0%	$43.12	+84.8%	COM NEW	026874784
ROAD	CONSTRUCTION PARTNERS INC	18,834	$2.044M	0.0%	$23.61	+376.8%	COM CL A	21044C107
WSO	WATSCO INC	6,027	$2.031M	0.0%	$225.10	+58.6%	COM	942622200
EFX	EQUIFAX INC	9,248	$2.007M	0.0%	$213.15	+2.6%	COM	294429105
SAP	SAP SE	8,244	$2.003M	0.0%	$125.91	—	SPON ADR	803054204
NDAQ	NASDAQ INC	20,530	$1.994M	0.0%	$50.75	+76.8%	COM	631103108
DVY	ISHARES TR	14,115	$1.992M	0.0%	$97.77	—	SELECT DIVID ETF	464287168
BND	VANGUARD BD INDEX FDS	26,884	$1.991M	0.0%	$72.75	—	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	15,376	$1.984M	0.0%	$56.39	+137.7%	COM	718546104
BNDX	VANGUARD CHARLOTTE FDS	40,920	$1.977M	0.0%	$49.85	—	TOTAL INT BD ETF	92203J407
MPC	MARATHON PETE CORP	12,080	$1.965M	0.0%	$43.09	+332.6%	COM	56585A102
TYL	TYLER TECHNOLOGIES INC	4,322	$1.962M	0.0%	$289.66	+64.5%	COM	902252105
ECL	ECOLAB INC	7,425	$1.949M	0.0%	$145.60	+82.5%	COM	278865100
GM	GENERAL MTRS CO	23,899	$1.943M	0.0%	$32.76	+114.9%	COM	37045V100
C	CITIGROUP INC	16,224	$1.893M	0.0%	$48.92	+111.9%	COM NEW	172967424
VRT	VERTIV HOLDINGS CO	11,644	$1.886M	0.0%	$143.34	+21.1%	COM CL A	92537N108
AZO	AUTOZONE INC	556	$1.886M	0.0%	$1782.07	+112.0%	COM	053332102
IBMO	ISHARES TR	73,477	$1.884M	0.0%	$25.38	—	IBONDS DEC 26	46435U259
SPOT	SPOTIFY TECHNOLOGY S A	3,241	$1.882M	0.0%	$686.34	-8.9%	SHS	L8681T102
ROK	ROCKWELL AUTOMATION INC	4,823	$1.876M	0.0%	$229.80	+63.3%	COM	773903109
MUR	MURPHY OIL CORP	59,206	$1.85M	0.0%	$24.32	+21.8%	COM	626717102
MLM	MARTIN MARIETTA MATLS INC	2,945	$1.834M	0.0%	$284.19	+118.6%	COM	573284106
NEM	NEWMONT CORP	18,290	$1.826M	0.0%	$37.67	+139.4%	COM	651639106
SAIC	SCIENCE APPLICATIONS INTL CO	18,000	$1.812M	0.0%	$52.63	+81.4%	COM	808625107
VNQ	VANGUARD INDEX FDS	19,963	$1.767M	0.0%	$81.42	—	REAL ESTATE ETF	922908553
XLV	SELECT SECTOR SPDR TR	11,372	$1.76M	0.0%	$131.33	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	2,900	$1.75M	0.0%	$324.50	—	UTSER1 S&PDCRP	78467Y107
AZN	ASTRAZENECA PLC	18,981	$1.745M	0.0%	$68.55	—	SPONSORED ADR	046353108
IAC	IAC INC	44,518	$1.741M	0.0%	$55.62	-37.0%	COM NEW	44891N208
CI	THE CIGNA GROUP	6,299	$1.734M	0.0%	$193.33	+44.4%	COM	125523100
IOT	SAMSARA INC	48,627	$1.724M	0.0%	$37.58	+3.0%	COM CL A	79589L106
SMBK	SMARTFINANCIAL INC	46,139	$1.707M	0.0%	$20.25	+78.7%	COM NEW	83190L208
RSP	INVESCO EXCHANGE TRADED FD T	8,841	$1.694M	0.0%	$90.86	—	S&P500 EQL WGT	46137V357
EG	EVEREST GROUP LTD	4,940	$1.676M	0.0%	$265.42	+24.4%	COM	G3223R108
VT	VANGUARD INTL EQUITY INDEX F	11,870	$1.674M	0.0%	$131.99	—	TT WRLD ST ETF	922042742
BK	BANK NEW YORK MELLON CORP	14,423	$1.674M	0.0%	$34.38	+221.4%	COM	064058100
HOMB	HOME BANCSHARES INC	59,944	$1.665M	0.0%	$23.42	+18.4%	COM	436893200
LHX	L3HARRIS TECHNOLOGIES INC	5,631	$1.653M	0.0%	$187.91	+53.5%	COM	502431109
WTM	WHITE MTNS INS GROUP LTD	792	$1.646M	0.0%	$1522.06	+28.5%	COM	G9618E107
CNC	CENTENE CORP DEL	39,766	$1.636M	0.0%	$66.74	-43.9%	COM	15135B101
MRSH	MARSH & MCLENNAN COS INC	8,815	$1.635M	0.0%	$82.69	+125.5%	COM	571748102
ASX	ASE TECHNOLOGY HLDG CO LTD	99,722	$1.606M	0.0%	$10.32	—	SPONSORED ADS	00215W100
CMG	CHIPOTLE MEXICAN GRILL INC	43,309	$1.602M	0.0%	$61.16	-40.9%	COM	169656105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	68,520	$1.597M	0.0%	$8.65	—	SPONSORED ADR	05946K101
EMN	EASTMAN CHEM CO	24,961	$1.593M	0.0%	$66.12	-7.8%	COM	277432100
MPWR	MONOLITHIC PWR SYS INC	1,745	$1.582M	0.0%	$629.66	+52.6%	COM	609839105
BTI	BRITISH AMERN TOB PLC	27,401	$1.551M	0.0%	$48.91	—	SPONSORED ADR	110448107
PRU	PRUDENTIAL FINL INC	13,681	$1.544M	0.0%	$42.35	+151.5%	COM	744320102
VOE	VANGUARD INDEX FDS	8,699	$1.543M	0.0%	$140.18	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	20,967	$1.542M	0.0%	$57.62	—	ALLWRLD EX US	922042775
EMBJ	EMBRAER S.A.	23,791	$1.531M	0.0%	$60.57	—	SPONSORED ADS	29082A107
MAR	MARRIOTT INTL INC NEW	4,926	$1.528M	0.0%	$176.44	+61.7%	CL A	571903202
IHI	ISHARES TR	24,549	$1.526M	0.0%	$67.21	—	U.S. MED DVC ETF	464288810
TSCO	TRACTOR SUPPLY CO	30,083	$1.504M	0.0%	$48.13	+11.6%	COM	892356106
KHC	KRAFT HEINZ CO	61,988	$1.503M	0.0%	$33.05	-25.5%	COM	500754106
VXF	VANGUARD INDEX FDS	7,107	$1.486M	0.0%	$187.59	—	EXTEND MKT ETF	922908652
NVO	NOVO-NORDISK A S	29,003	$1.476M	0.0%	$87.87	—	ADR	670100205
FICO	FAIR ISAAC CORP	863	$1.459M	0.0%	$1831.65	-6.0%	COM	303250104
NGG	NATIONAL GRID PLC	18,758	$1.451M	0.0%	$73.18	—	SPONSORED ADR NE	636274409
GSK	GSK PLC	29,586	$1.451M	0.0%	$36.34	—	SPONSORED ADR	37733W204
BDX	BECTON DICKINSON & CO	7,351	$1.427M	0.0%	$190.15	-0.3%	COM	075887109
JBHT	HUNT J B TRANS SVCS INC	7,325	$1.424M	0.0%	$118.36	+44.9%	COM	445658107
HLN	HALEON PLC	139,878	$1.414M	0.0%	$8.35	—	SPON ADS	405552100
MAT	MATTEL INC	70,298	$1.395M	0.0%	$24.73	-21.9%	COM	577081102
HWKN	HAWKINS INC	9,798	$1.392M	0.0%	$167.14	-11.9%	COM	420261109
MGV	VANGUARD WORLD FD	9,736	$1.374M	0.0%	$128.91	—	MEGA CAP VAL ETF	921910840
DGRW	WISDOMTREE TR	15,332	$1.371M	0.0%	$52.75	—	US QTLY DIV GRT	97717X669
CNX	CNX RES CORP	36,973	$1.359M	0.0%	$17.34	+106.5%	COM	12653C108
BIV	VANGUARD BD INDEX FDS	17,313	$1.348M	0.0%	$76.10	—	INTERMED TERM	921937819
FIX	COMFORT SYS USA INC	1,441	$1.345M	0.0%	$74.70	+1135.7%	COM	199908104
TM	TOYOTA MOTOR CORP	6,246	$1.337M	0.0%	$194.30	—	ADS	892331307
GNRC	GENERAC HLDGS INC	9,594	$1.308M	0.0%	$124.28	+29.8%	COM	368736104
IBMP	ISHARES TR	51,354	$1.304M	0.0%	$25.33	—	IBONDS DEC 27	46435U283
GILD	GILEAD SCIENCES INC	10,470	$1.285M	0.0%	$60.37	+100.2%	COM	375558103
RELX	RELX PLC	31,569	$1.276M	0.0%	$25.75	—	SPONSORED ADR	759530108
FBIN	FORTUNE BRANDS INNOVATIONS I	25,478	$1.274M	0.0%	$54.81	-9.2%	COM	34964C106
VEEV	VEEVA SYS INC	5,705	$1.274M	0.0%	$266.67	-0.5%	CL A COM	922475108
BP	BP PLC	36,404	$1.264M	0.0%	$31.67	—	SPONSORED ADR	055622104
SMMD	ISHARES TR	16,864	$1.264M	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268
AVAV	AEROVIRONMENT INC	5,182	$1.253M	0.0%	$181.19	+73.5%	COM	008073108
ABNB	AIRBNB INC	9,227	$1.252M	0.0%	$127.26	-2.1%	COM CL A	009066101
ARES	ARES MANAGEMENT CORPORATION	7,718	$1.247M	0.0%	$143.28	+8.1%	CL A COM STK	03990B101
YUM	YUM BRANDS INC	8,188	$1.239M	0.0%	$56.49	+161.4%	COM	988498101
PPG	PPG INDS INC	12,080	$1.238M	0.0%	$107.29	-6.7%	COM	693506107
ARGX	ARGENX SE	1,455	$1.224M	0.0%	$737.56	—	SPONSORED ADR	04016X101
SONY	SONY GROUP CORP	47,018	$1.204M	0.0%	$34.48	—	SPONSORED ADR	835699307
FDS	FACTSET RESH SYS INC	4,122	$1.196M	0.0%	$209.11	+33.9%	COM	303075105
COLD	AMERICOLD REALTY TRUST INC	92,847	$1.194M	0.0%	$25.69	—	COM	03064D108
HDB	HDFC BANK LTD	32,333	$1.181M	0.0%	$47.66	—	SPONSORED ADS	40415F101
ACI	ALBERTSONS COS INC	68,349	$1.174M	0.0%	$18.69	-5.6%	COMMON STOCK	013091103
GWW	WW GRAINGER INC	1,151	$1.161M	0.0%	$241.74	+300.8%	COM	384802104
ACWI	ISHARES TR	7,996	$1.131M	0.0%	$118.42	—	MSCI ACWI ETF	464288257
CW	CURTISS WRIGHT CORP	2,034	$1.121M	0.0%	$361.34	+54.3%	COM	231561101
POOL	POOL CORP	4,804	$1.099M	0.0%	$212.23	+22.3%	COM	73278L105
DXCM	DEXCOM INC	16,468	$1.093M	0.0%	$106.41	-39.2%	COM	252131107
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,996	$1.088M	0.0%	$79.05	+13.4%	SHS	G25839104
PYPL	PAYPAL HLDGS INC	18,515	$1.081M	0.0%	$77.14	-15.9%	COM	70450Y103
NU	NU HLDGS LTD	64,395	$1.078M	0.0%	$14.87	+8.1%	ORD SHS CL A	G6683N103
HL	HECLA MNG CO	55,752	$1.07M	0.0%	$6.06	+152.1%	COM	422704106
GHC	GRAHAM HLDGS CO	973	$1.069M	0.0%	$460.35	+131.7%	COM CL B	384637104
SPYV	SPDR SERIES TRUST	18,565	$1.055M	0.0%	$43.58	—	PRTFLO S&P500 VL	78464A508
PCH	POTLATCHDELTIC CORPORATION	26,166	$1.041M	0.0%	$40.55	—	COM	737630103
XLU	SELECT SECTOR SPDR TR	24,344	$1.039M	0.0%	$43.28	—	SBI INT-UTILS	81369Y886
BG	BUNGE GLOBAL SA	11,586	$1.032M	0.0%	$97.69	-6.0%	COM SHS	H11356104
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,049	$1.029M	0.0%	$53.87	—	SHS REP COM UT	389637109
RYN	RAYONIER INC	47,353	$1.025M	0.0%	$26.24	—	COM	754907103
HP	HELMERICH & PAYNE INC	35,389	$1.015M	0.0%	$35.35	-24.9%	COM	423452101
ING	ING GROEP N.V.	36,177	$1.013M	0.0%	$15.48	—	SPONSORED ADR	456837103
FMX	FOMENTO ECONOMICO MEXICANO S	9,979	$1.009M	0.0%	$83.47	—	SPON ADR UNITS	344419106
MFC	MANULIFE FINL CORP	27,719	$1.006M	0.0%	$20.01	+69.7%	COM	56501R106
TPYP	TORTOISE CAPITAL SERIES TRUS	28,327	$1M	0.0%	$36.41	—	NORTH AMERN PIPE	890930308
OKE	ONEOK INC NEW	13,541	$995K	0.0%	$48.28	+46.0%	COM	682680103
HPQ	HP INC	44,626	$994K	0.0%	$15.34	+64.7%	COM	40434L105
ADI	ANALOG DEVICES INC	3,625	$983K	0.0%	$106.54	+135.2%	COM	032654105
SAN	BANCO SANTANDER SA	83,759	$982K	0.0%	$8.30	—	ADR	05964H105
ODFL	OLD DOMINION FREIGHT LINE IN	6,151	$964K	0.0%	$128.05	+11.8%	COM	679580100
GBDC	GOLUB CAP BDC INC	71,004	$964K	0.0%	$14.01	-3.4%	COM	38173M102
SRE	SEMPRA	10,888	$961K	0.0%	$57.12	+58.5%	COM	816851109
KFRC	KFORCE INC	30,978	$958K	0.0%	$60.25	-51.2%	COM	493732101
FISV	FISERV INC	14,043	$943K	0.0%	$118.51	-29.2%	COM	337738108
MGM	MGM RESORTS INTERNATIONAL	25,846	$943K	0.0%	$24.90	+36.3%	COM	552953101
HOOD	ROBINHOOD MKTS INC	8,331	$942K	0.0%	$37.27	+248.9%	COM CL A	770700102
CTVA	CORTEVA INC	14,022	$940K	0.0%	$31.02	+108.0%	COM	22052L104
COIN	COINBASE GLOBAL INC	4,118	$931K	0.0%	$286.38	+4.0%	COM CL A	19260Q107
PRF	INVESCO EXCHANGE TRADED FD T	19,840	$931K	0.0%	$48.46	—	RAFI US 1000 ETF	46137V613
LYV	LIVE NATION ENTERTAINMENT IN	6,504	$927K	0.0%	$85.77	+67.6%	COM	538034109
CNI	CANADIAN NATL RY CO	9,277	$917K	0.0%	$65.82	+46.1%	COM	136375102
SNOW	SNOWFLAKE INC	4,156	$912K	0.0%	$217.18	+12.4%	COM SHS	833445109
NOVT	NOVANTA INC	7,522	$895K	0.0%	$149.05	-23.6%	COM	67000B104
ROP	ROPER TECHNOLOGIES INC	2,007	$893K	0.0%	$264.26	+74.9%	COM	776696106
DAL	DELTA AIR LINES INC DEL	12,866	$893K	0.0%	$43.32	+44.2%	COM NEW	247361702
HPE	HEWLETT PACKARD ENTERPRISE C	36,581	$879K	0.0%	$8.61	+172.1%	COM	42824C109
ETR	ENTERGY CORP NEW	9,349	$864K	0.0%	$71.76	+31.7%	COM	29364G103
IBB	ISHARES TR	5,107	$862K	0.0%	$143.41	—	ISHARES BIOTECH	464287556
—	CYBERARK SOFTWARE LTD	1,926	$859K	0.0%	$301.05	—	SHS	M2682V108
PNW	PINNACLE WEST CAP CORP	9,667	$857K	0.0%	$62.42	+43.0%	COM	723484101
PVH	PVH CORPORATION	12,770	$856K	0.0%	$79.37	-1.5%	COM	693656100
CBSH	COMMERCE BANCSHARES INC	16,111	$843K	0.0%	$38.60	+35.0%	COM	200525103
TXRH	TEXAS ROADHOUSE INC	5,069	$841K	0.0%	$78.35	+115.4%	COM	882681109
JAAA	JANUS DETROIT STR TR	16,630	$841K	0.0%	$50.31	—	HENDRSON AAA CL	47103U845
GLW	CORNING INC	9,553	$836K	0.0%	$35.13	+144.8%	COM	219350105
SHY	ISHARES TR	10,056	$833K	0.0%	$82.86	—	1 3 YR TREAS BD	464287457
ASB	ASSOCIATED BANC CORP	32,180	$829K	0.0%	$19.15	+33.5%	COM	045487105
FBK	FB FINL CORP	14,735	$822K	0.0%	$27.19	+104.5%	COM	30257X104
DKNG	DRAFTKINGS INC NEW	23,766	$819K	0.0%	$37.07	-11.3%	COM CL A	26142V105
ET	ENERGY TRANSFER L P	49,389	$814K	0.0%	$16.80	—	COM UT LTD PTN	29273V100
DD	DUPONT DE NEMOURS INC	19,982	$803K	0.0%	$25.91	+44.3%	COM	26614N102
IR	INGERSOLL RAND INC	9,890	$783K	0.0%	$32.64	+141.8%	COM	45687V106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	31,993	$780K	0.0%	$28.02	—	SHS	389638107
KEY	KEYCORP	37,706	$778K	0.0%	$12.46	+48.4%	COM	493267108
SWK	STANLEY BLACK & DECKER INC	10,259	$762K	0.0%	$80.49	-13.2%	COM	854502101
KOF	COCA-COLA FEMSA SAB DE CV	8,006	$758K	0.0%	$82.93	—	SPONS ADS REP	191241108
GIL	GILDAN ACTIVEWEAR INC	12,096	$756K	0.0%	$32.72	+81.7%	COM	375916103
IWY	ISHARES TR	2,698	$747K	0.0%	$147.10	—	RUS TP200 GR ETF	464289438
ELV	ELEVANCE HEALTH INC FORMERLY	2,126	$745K	0.0%	$177.86	+89.3%	COM	036752103
FUSB	FIRST US BANCSHARES INC	53,340	$745K	0.0%	$9.88	+32.9%	COM	33744V103
KR	KROGER CO	11,887	$743K	0.0%	$36.16	+80.4%	COM	501044101
JCI	JOHNSON CTLS INTL PLC	6,128	$734K	0.0%	$58.67	+95.7%	SHS	G51502105
BSV	VANGUARD BD INDEX FDS	9,281	$731K	0.0%	$79.76	—	SHORT TRM BOND	921937827
MGC	VANGUARD WORLD FD	2,910	$731K	0.0%	$217.23	—	MEGA CAP INDEX	921910873
IP	INTERNATIONAL PAPER CO	18,489	$728K	0.0%	$35.91	+13.8%	COM	460146103
AVTR	AVANTOR INC	63,203	$724K	0.0%	$12.88	-4.5%	COM	05352A100
IBMQ	ISHARES TR	28,219	$722K	0.0%	$25.26	—	IBONDS DEC 28	46435U325
AEE	AMEREN CORP	7,218	$721K	0.0%	$53.63	+90.2%	COM	023608102
MAA	MID-AMER APT CMNTYS INC	5,176	$719K	0.0%	$111.73	+19.0%	COM	59522J103
AL	AIR LEASE CORP	11,173	$718K	0.0%	$42.98	+48.2%	CL A	00912X302
MFG	MIZUHO FINANCIAL GROUP INC	97,625	$715K	0.0%	$4.47	—	SPONSORED ADR	60687Y109
TTD	THE TRADE DESK INC	18,397	$698K	0.0%	$97.63	-54.6%	COM CL A	88339J105
—	PINNACLE FINL PARTNERS INC	7,187	$686K	0.0%	$49.93	—	COM	72346Q104
VFC	V F CORP	37,524	$678K	0.0%	$49.46	-67.2%	COM	918204108
RACE	FERRARI N V	1,827	$675K	0.0%	$425.98	-6.1%	COM	N3167Y103
ALC	ALCON AG	8,557	$674K	0.0%	$67.27	+14.5%	ORD SHS	H01301128
MGK	VANGUARD WORLD FD	1,619	$668K	0.0%	$339.30	—	MEGA GRWTH IND	921910816
MELI	MERCADOLIBRE INC	330	$665K	0.0%	$2197.38	-4.4%	COM	58733R102
FERG	FERGUSON ENTERPRISES INC	2,952	$657K	0.0%	$192.46	+23.6%	COMMON STOCK NEW	31488V107
IBTG	ISHARES TR	28,605	$654K	0.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
NXPI	NXP SEMICONDUCTORS N V	3,009	$653K	0.0%	$121.97	+75.2%	COM	N6596X109
XPO	XPO INC	4,805	$653K	0.0%	$109.78	+24.1%	COM	983793100
TDY	TELEDYNE TECHNOLOGIES INC	1,278	$653K	0.0%	$246.55	+113.7%	COM	879360105
HWM	HOWMET AEROSPACE INC	3,172	$650K	0.0%	$75.53	+163.5%	COM	443201108
LNG	CHENIERE ENERGY INC	3,339	$649K	0.0%	$56.93	+268.9%	COM NEW	16411R208
WPM	WHEATON PRECIOUS METALS CORP	5,500	$646K	0.0%	$35.55	+201.2%	COM	962879102
SFNC	SIMMONS 1ST NATL CORP	34,200	$645K	0.0%	$23.06	-19.7%	CL A $1 PAR	828730200
DOW	DOW INC	27,549	$644K	0.0%	$35.35	-35.6%	COM	260557103
SOLV	SOLVENTUM CORP	8,122	$644K	0.0%	$62.45	+22.6%	COM SHS	83444M101
PBR	PETROLEO BRASILEIRO SA PETRO	53,799	$638K	0.0%	$13.23	—	SPONSORED ADR	71654V408
RNST	RENASANT CORP	18,079	$637K	0.0%	$33.26	+6.5%	COM	75970E107
XLC	SELECT SECTOR SPDR TR	5,403	$636K	0.0%	$53.31	—	COMMUNICATION	81369Y852
SPSK	TIDAL TRUST I	34,689	$633K	0.0%	$17.92	—	SP DWJNS SUKUK	886364702
BAP	CREDICORP LTD	2,193	$629K	0.0%	$138.18	+91.6%	COM	G2519Y108
DT	DYNATRACE INC	14,507	$629K	0.0%	$51.54	-9.6%	COM NEW	268150109
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,187	$628K	0.0%	$57.13	+49.3%	COM	78467J100
TIP	ISHARES TR	5,626	$618K	0.0%	$119.14	—	TIPS BD ETF	464287176
ALLE	ALLEGION PLC	3,879	$618K	0.0%	$97.92	+70.2%	ORD SHS	G0176J109
—	BLACKROCK ENHANCED EQUITY DI	65,000	$616K	0.0%	$8.86	—	COM	09251A104
SCHF	SCHWAB STRATEGIC TR	25,601	$615K	0.0%	$21.35	—	INTL EQTY ETF	808524805
ED	CONSOLIDATED EDISON INC	6,162	$612K	0.0%	$49.87	+98.1%	COM	209115104
SE	SEA LTD	4,787	$611K	0.0%	$178.73	—	SPONSORD ADS	81141R100
FLOT	ISHARES TR	11,990	$610K	0.0%	$50.62	—	FLTG RATE NT ETF	46429B655
CPRT	COPART INC	15,564	$609K	0.0%	$34.34	+20.7%	COM	217204106
CVCO	CAVCO INDS INC DEL	1,017	$601K	0.0%	$190.16	+197.9%	COM	149568107
PFG	PRINCIPAL FINANCIAL GROUP IN	6,765	$597K	0.0%	$56.48	+48.5%	COM	74251V102
WBD	WARNER BROS DISCOVERY INC	20,695	$596K	0.0%	$12.91	+81.1%	COM SER A	934423104
ES	EVERSOURCE ENERGY	8,808	$593K	0.0%	$44.67	+55.7%	COM	30040W108
CDW	CDW CORP	4,350	$592K	0.0%	$85.23	+72.5%	COM	12514G108
—	SYNOVUS FINL CORP	11,794	$590K	0.0%	$33.60	—	COM NEW	87161C501
AMT	AMERICAN TOWER CORP NEW	3,362	$590K	0.0%	$167.65	+7.5%	COM	03027X100
PIPR	PIPER SANDLER COMPANIES	1,720	$584K	0.0%	$117.22	+188.2%	COM	724078100
—	BLACKROCK ENHANCED LARGE CAP	25,000	$584K	0.0%	$23.22	—	COM	09256A109
LYB	LYONDELLBASELL INDUSTRIES N	13,478	$584K	0.0%	$47.61	-6.6%	SHS - A -	N53745100
TSN	TYSON FOODS INC	9,789	$574K	0.0%	$56.20	-2.8%	CL A	902494103
—	EATON VANCE FLTING RATE INC	50,322	$568K	0.0%	$13.24	—	COM	278279104
OGE	OGE ENERGY CORP	13,243	$565K	0.0%	$35.78	+24.7%	COM	670837103
AMLP	ALPS ETF TR	12,000	$564K	0.0%	$43.33	—	ALERIAN MLP	00162Q452
SU	SUNCOR ENERGY INC NEW	12,703	$564K	0.0%	$22.30	+89.5%	COM	867224107
STLD	STEEL DYNAMICS INC	3,314	$562K	0.0%	$59.61	+165.7%	COM	858119100
NTAP	NETAPP INC	5,222	$559K	0.0%	$48.46	+134.5%	COM	64110D104
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,262	$559K	0.0%	$93.00	+70.7%	COM	55405Y100
CP	CANADIAN PACIFIC KANSAS CITY	7,575	$558K	0.0%	$77.01	-4.4%	COM	13646K108
CNH	CNH INDL N V	60,330	$556K	0.0%	$9.01	+10.9%	SHS	N20944109
RYAAY	RYANAIR HOLDINGS PLC	7,582	$547K	0.0%	$64.15	—	SPONSORED ADR	783513203
APG	API GROUP CORP	14,213	$544K	0.0%	$26.88	+37.5%	COM STK	00187Y100
IHG	INTERCONTINENTAL HOTELS GROU	3,824	$539K	0.0%	$111.94	—	SPONSORED ADS	45857P806
USMV	ISHARES TR	5,707	$537K	0.0%	$76.68	—	MSCI USA MIN VOL	46429B697
KMX	CARMAX INC	13,865	$536K	0.0%	$79.42	-49.6%	COM	143130102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,496	$533K	0.0%	$72.83	+7.0%	COMMON STOCK	36266G107
IDA	IDACORP INC	4,202	$532K	0.0%	$95.07	+36.8%	COM	451107106
HIG	HARTFORD INSURANCE GROUP INC	3,850	$531K	0.0%	$68.20	+92.9%	COM	416515104
HCC	WARRIOR MET COAL INC	6,000	$529K	0.0%	$35.37	+112.6%	COM	93627C101
UCB	UNITED CMNTY BKS BLAIRSVLE G	16,458	$514K	0.0%	$27.83	+10.9%	COM	90984P303
CVNA	CARVANA CO	1,208	$510K	0.0%	$274.18	+35.6%	CL A	146869102
CRH	CRH PLC	4,049	$505K	0.0%	$76.47	+55.8%	ORD	G25508105
SEE	SEALED AIR CORP NEW	12,175	$504K	0.0%	$33.42	+15.4%	COM	81211K100
VRTX	VERTEX PHARMACEUTICALS INC	1,109	$503K	0.0%	$349.96	+23.2%	COM	92532F100
UNM	UNUM GROUP	6,475	$502K	0.0%	$35.97	+112.6%	COM	91529Y106
FE	FIRSTENERGY CORP	11,153	$499K	0.0%	$34.27	+33.4%	COM	337932107
TROW	PRICE T ROWE GROUP INC	4,860	$498K	0.0%	$90.53	+12.9%	COM	74144T108
BSX	BOSTON SCIENTIFIC CORP	5,163	$492K	0.0%	$94.22	+4.1%	COM	101137107
JBL	JABIL INC	2,158	$492K	0.0%	$165.54	+28.8%	COM	466313103
CADE	CADENCE BANK	11,468	$491K	0.0%	$26.10	+51.0%	COM	12740C103
CE	CELANESE CORP DEL	11,513	$487K	0.0%	$62.32	-34.6%	COM	150870103
IONS	IONIS PHARMACEUTICALS INC	6,089	$482K	0.0%	$58.78	+28.1%	COM	462222100
GDX	VANECK ETF TRUST	5,608	$481K	0.0%	$51.35	—	GOLD MINERS ETF	92189F106
VOOG	VANGUARD ADMIRAL FDS INC	1,080	$480K	0.0%	$371.24	—	500 GRTH IDX F	921932505
RRX	REGAL REXNORD CORPORATION	3,384	$475K	0.0%	$136.13	+4.5%	COM	758750103
BJ	BJS WHSL CLUB HLDGS INC	5,271	$475K	0.0%	$35.67	+157.3%	COM	05550J101
SCHB	SCHWAB STRATEGIC TR	18,051	$473K	0.0%	$42.67	—	US BRD MKT ETF	808524102
GMED	GLOBUS MED INC	5,411	$472K	0.0%	$64.21	+18.2%	CL A	379577208
TLT	ISHARES TR	5,413	$472K	0.0%	$126.84	—	20 YR TR BD ETF	464287432
VV	VANGUARD INDEX FDS	1,498	$472K	0.0%	$221.55	—	LARGE CAP ETF	922908637
BN	BROOKFIELD CORP	10,276	$472K	0.0%	$27.97	+62.8%	CL A LTD VT SH	11271J107
BIP	BROOKFIELD INFRAST PARTNERS	13,501	$469K	0.0%	$31.17	—	LP INT UNIT	G16252101
NTES	NETEASE INC	3,378	$465K	0.0%	$134.58	—	SPONSORED ADS	64110W102
EXR	EXTRA SPACE STORAGE INC	3,542	$461K	0.0%	$126.71	+6.5%	COM	30225T102
NXST	NEXSTAR MEDIA GROUP INC	2,271	$461K	0.0%	$192.85	0.0%	COMMON STOCK	65336K103
NVR	NVR INC	63	$459K	0.0%	$5848.49	+27.8%	COM	62944T105
POWL	POWELL INDS INC	1,431	$456K	0.0%	$239.67	+40.4%	COM	739128106
GMAB	GENMAB A/S	14,783	$455K	0.0%	$31.84	—	SPONSORED ADS	372303206
FND	FLOOR & DECOR HLDGS INC	7,455	$454K	0.0%	$99.13	-34.6%	CL A	339750101
FSS	FEDERAL SIGNAL CORP	4,162	$452K	0.0%	$34.64	+230.3%	COM	313855108
BURL	BURLINGTON STORES INC	1,550	$448K	0.0%	$174.92	+55.1%	COM	122017106
SNY	SANOFI SA	9,227	$447K	0.0%	$47.20	—	SPONSORED ADR	80105N105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,838	$446K	0.0%	$115.74	+131.1%	CL A	989207105
SCHD	SCHWAB STRATEGIC TR	16,262	$446K	0.0%	$44.96	—	US DIVIDEND EQ	808524797
NI	NISOURCE INC	10,558	$441K	0.0%	$26.43	+61.2%	COM	65473P105
BLDR	BUILDERS FIRSTSOURCE INC	4,285	$441K	0.0%	$159.21	-29.4%	COM	12008R107
FTNT	FORTINET INC	5,527	$439K	0.0%	$61.86	+34.1%	COM	34959E109
CRWD	CROWDSTRIKE HLDGS INC	924	$433K	0.0%	$386.15	+31.9%	CL A	22788C105
SBSW	SIBANYE STILLWATER LTD	30,250	$431K	0.0%	$6.70	—	SPONSORED ADR	82575P107
MU	MICRON TECHNOLOGY INC	1,497	$427K	0.0%	$97.21	+135.9%	COM	595112103
ITOT	ISHARES TR	2,855	$425K	0.0%	$103.60	—	CORE S&P TTL STK	464287150
ITT	ITT INC	2,440	$423K	0.0%	$111.68	+60.4%	COM	45073V108
KLAC	KLA CORP	348	$423K	0.0%	$684.59	+71.2%	COM NEW	482480100
KNSL	KINSALE CAP GROUP INC	1,078	$422K	0.0%	$216.46	+88.3%	COM	49714P108
CLX	CLOROX CO DEL	4,165	$420K	0.0%	$104.15	+4.0%	COM	189054109
MEDP	MEDPACE HLDGS INC	747	$420K	0.0%	$338.89	+67.5%	COM	58506Q109
CQP	CHENIERE ENERGY PARTNERS LP	7,758	$415K	0.0%	$50.06	—	COM UNIT	16411Q101
CAH	CARDINAL HEALTH INC	2,014	$414K	0.0%	$58.15	+222.8%	COM	14149Y108
MGY	MAGNOLIA OIL & GAS CORP	18,882	$413K	0.0%	$22.17	+2.6%	CL A	559663109
SLF	SUN LIFE FINANCIAL INC.	6,604	$412K	0.0%	$42.87	+40.9%	COM	866796105
FNDX	SCHWAB STRATEGIC TR	15,135	$412K	0.0%	$34.93	—	FUNDAMENTAL US L	808524771
COO	COOPER COS INC	5,006	$410K	0.0%	$74.85	0.0%	COM	216648501
DTD	WISDOMTREE TR	4,800	$407K	0.0%	$65.55	—	US TOTAL DIVIDND	97717W109
NFG	NATIONAL FUEL GAS CO	5,068	$406K	0.0%	$82.39	0.0%	COM	636180101
TLK	P T TELEKOMUNIKASI INDONESIA	19,091	$402K	0.0%	$22.25	—	SPONSORED ADR	715684106
IEF	ISHARES TR	4,178	$402K	0.0%	$104.23	—	7-10 YR TRSY BD	464287440
NBIX	NEUROCRINE BIOSCIENCES INC	2,827	$401K	0.0%	$98.48	+47.1%	COM	64125C109
RPM	RPM INTL INC	3,851	$401K	0.0%	$49.27	+119.7%	COM	749685103
NDSN	NORDSON CORP	1,663	$400K	0.0%	$122.59	+91.1%	COM	655663102
GLDM	WORLD GOLD TR	4,678	$399K	0.0%	$66.31	—	SPDR GLD MINIS	98149E303
JAZZ	JAZZ PHARMACEUTICALS PLC	2,348	$399K	0.0%	$135.20	+13.4%	SHS USD	G50871105
KMI	KINDER MORGAN INC DEL	14,496	$398K	0.0%	$23.03	+16.8%	COM	49456B101
EAGG	ISHARES TR	8,283	$396K	0.0%	$48.40	—	ESG AWR US AGRGT	46435U549
VOYA	VOYA FINANCIAL INC	5,311	$396K	0.0%	$49.88	+45.4%	COM	929089100
VSS	VANGUARD INTL EQUITY INDEX F	2,755	$395K	0.0%	$54.47	—	FTSE SMCAP ETF	922042718
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,894	$393K	0.0%	$38.41	+111.1%	COM	744573106
AGNC	AGNC INVT CORP	36,000	$386K	0.0%	$10.37	—	COM	00123Q104
—	ADAMS DIVERSIFIED EQUITY FD	16,516	$385K	0.0%	$13.80	—	COM	006212104
CCJ	CAMECO CORP	4,202	$384K	0.0%	$55.96	+60.7%	COM	13321L108
GTES	GATES INDL CORP PLC	17,799	$382K	0.0%	$16.77	+37.6%	ORD SHS	G39108108
SOXX	ISHARES TR	1,258	$379K	0.0%	$276.04	—	ISHARES SEMICDTR	464287523
LPX	LOUISIANA PAC CORP	4,672	$377K	0.0%	$84.49	0.0%	COM	546347105
XME	SPDR SERIES TRUST	3,605	$374K	0.0%	$59.97	—	S&P METALS MNG	78464A755
INSM	INSMED INC	2,145	$373K	0.0%	$76.49	+138.6%	COM PAR $.01	457669307
ACIC	AMERICAN COASTAL INS CORP	29,444	$372K	0.0%	$3.38	+236.1%	COM	910710102
CNP	CENTERPOINT ENERGY INC	9,699	$372K	0.0%	$23.56	+64.9%	COM	15189T107
IWV	ISHARES TR	957	$370K	0.0%	$195.40	—	RUSSELL 3000 ETF	464287689
VHT	VANGUARD WORLD FD	1,285	$370K	0.0%	$258.80	—	HEALTH CAR ETF	92204A504
PRFZ	INVESCO EXCHANGE TRADED FD T	8,056	$370K	0.0%	$39.48	—	RAFI US 1500	46137V597
PFGC	PERFORMANCE FOOD GROUP CO	4,109	$369K	0.0%	$41.16	+134.6%	COM	71377A103
OMC	OMNICOM GROUP INC	4,555	$368K	0.0%	$75.76	0.0%	COM	681919106
APO	APOLLO GLOBAL MGMT INC	2,520	$365K	0.0%	$132.57	0.0%	COM	03769M106
EQIX	EQUINIX INC	476	$365K	0.0%	$705.82	+10.7%	COM	29444U700
ESI	ELEMENT SOLUTIONS INC	14,587	$365K	0.0%	$15.03	+72.5%	COM	28618M106
URI	UNITED RENTALS INC	449	$363K	0.0%	$679.12	+27.7%	COM	911363109
EXP	EAGLE MATLS INC	1,756	$363K	0.0%	$90.25	+144.3%	COM	26969P108
EBAY	EBAY INC.	4,116	$359K	0.0%	$47.34	+82.4%	COM	278642103
PRK	PARK NATL CORP	2,348	$357K	0.0%	$139.89	+12.5%	COM	700658107
DORM	DORMAN PRODS INC	2,873	$354K	0.0%	$77.98	+73.1%	COM	258278100
HEI/A	HEICO CORP NEW	1,361	$344K	0.0%	$184.06	+34.2%	CL A	422806208
LECO	LINCOLN ELEC HLDGS INC	1,433	$343K	0.0%	$150.15	+57.7%	COM	533900106
EGP	EASTGROUP PPTYS INC	1,917	$341K	0.0%	$149.21	—	COM	277276101
CEF	SPROTT ASSET MANAGEMENT LP	7,450	$341K	0.0%	$23.76	—	PHYSICAL GOLD AN	85208R101
AEIS	ADVANCED ENERGY INDS	1,623	$340K	0.0%	$156.68	+29.8%	COM	007973100
HYG	ISHARES TR	4,191	$338K	0.0%	$76.21	—	IBOXX HI YD ETF	464288513
CASY	CASEYS GEN STORES INC	609	$337K	0.0%	$549.62	0.0%	COM	147528103
RCL	ROYAL CARIBBEAN GROUP	1,194	$333K	0.0%	$101.52	+177.4%	COM	V7780T103
POR	PORTLAND GEN ELEC CO	6,870	$330K	0.0%	$41.44	+12.8%	COM NEW	736508847
FCX	FREEPORT-MCMORAN INC	6,437	$327K	0.0%	$35.22	+23.0%	CL B	35671D857
NTRA	NATERA INC	1,421	$326K	0.0%	$146.69	+42.2%	COM	632307104
O	REALTY INCOME CORP	5,731	$323K	0.0%	$51.82	+10.7%	COM	756109104
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,088	$322K	0.0%	$37.82	+19.0%	COM SUB VTG A	11276H106
SCZ	ISHARES TR	4,129	$320K	0.0%	$70.33	—	EAFE SML CP ETF	464288273
DEO	DIAGEO PLC	3,703	$319K	0.0%	$95.43	—	SPON ADR NEW	25243Q205
WY	WEYERHAEUSER CO MTN BE	13,405	$318K	0.0%	$25.01	-8.1%	COM NEW	962166104
MSM	MSC INDL DIRECT INC	3,755	$316K	0.0%	$76.89	+12.7%	CL A	553530106
BKH	BLACK HILLS CORP	4,546	$316K	0.0%	$56.48	+17.7%	COM	092113109
WELL	WELLTOWER INC	1,694	$314K	0.0%	$111.07	+67.9%	COM	95040Q104
STWD	STARWOOD PPTY TR INC	17,350	$312K	0.0%	$18.01	—	COM	85571B105
OZK	BANK OZK LITTLE ROCK ARK	6,784	$312K	0.0%	$27.96	+65.5%	COM	06417N103
EZU	ISHARES INC	4,870	$312K	0.0%	$66.01	—	MSCI EURZONE ETF	464286608
IGE	ISHARES TR	6,189	$311K	0.0%	$41.36	—	NORTH AMERN NAT	464287374
CGNX	COGNEX CORP	8,628	$310K	0.0%	$43.15	-6.3%	COM	192422103
MKL	MARKEL GROUP INC	144	$310K	0.0%	$1882.51	+7.6%	COM	570535104
AIZ	ASSURANT INC	1,274	$307K	0.0%	$206.42	+7.9%	COM	04621X108
PLD	PROLOGIS INC.	2,389	$305K	0.0%	$85.32	+45.2%	COM	74340W103
JPST	J P MORGAN EXCHANGE TRADED F	6,022	$305K	0.0%	$50.49	—	ULTRA SHRT ETF	46641Q837
PCOR	PROCORE TECHNOLOGIES INC	4,129	$300K	0.0%	$64.51	+14.7%	COM	74275K108
NVT	NVENT ELECTRIC PLC	2,926	$298K	0.0%	$87.69	+18.2%	SHS	G6700G107
DOX	AMDOCS LTD	3,693	$297K	0.0%	$79.88	0.0%	SHS	G02602103
IGM	ISHARES TR	2,301	$297K	0.0%	$129.16	—	EXPND TEC SC ETF	464287549
SPG	SIMON PPTY GROUP INC NEW	1,602	$297K	0.0%	$121.52	+48.1%	COM	828806109
DGX	QUEST DIAGNOSTICS INC	1,704	$296K	0.0%	$114.95	+58.4%	COM	74834L100
F	FORD MTR CO	22,423	$294K	0.0%	$9.22	+39.1%	COM	345370860
EQH	EQUITABLE HLDGS INC	6,144	$293K	0.0%	$47.25	0.0%	COM	29452E101
XLP	SELECT SECTOR SPDR TR	3,750	$291K	0.0%	$68.83	—	SBI CONS STPLS	81369Y308
STT	STATE STR CORP	2,256	$291K	0.0%	$47.12	+152.5%	COM	857477103
FDL	FIRST TR EXCHANGE-TRADED FD	6,527	$289K	0.0%	$50.39	—	SHS	336917109
FTV	FORTIVE CORP	5,205	$287K	0.0%	$51.61	+0.5%	COM	34959J108
MOG/A	MOOG INC	1,174	$286K	0.0%	$194.99	+12.4%	CL A	615394202
SWBI	SMITH & WESSON BRANDS INC	28,918	$285K	0.0%	$9.47	+1.9%	COM	831754106
SPYG	SPDR SERIES TRUST	2,669	$285K	0.0%	$108.80	—	PRTFLO S&P500 GW	78464A409
IGIB	ISHARES TR	5,279	$284K	0.0%	$52.06	—	ISHS 5-10YR INVT	464288638
GPI	GROUP 1 AUTOMOTIVE INC	723	$284K	0.0%	$350.76	+17.0%	COM	398905109
NICE	NICE LTD	2,514	$284K	0.0%	$113.04	—	SPONSORED ADR	653656108
UAL	UNITED AIRLS HLDGS INC	2,513	$281K	0.0%	$46.29	+118.3%	COM	910047109
SITE	SITEONE LANDSCAPE SUPPLY INC	2,243	$279K	0.0%	$155.14	-18.4%	COM	82982L103
KWR	QUAKER HOUGHTON	2,003	$275K	0.0%	$152.67	-11.6%	COM	747316107
CINF	CINCINNATI FINL CORP	1,681	$275K	0.0%	$81.86	+96.9%	COM	172062101
EHC	ENCOMPASS HEALTH CORP	2,577	$274K	0.0%	$53.91	+114.6%	COM	29261A100
CPB	THE CAMPBELLS COMPANY	9,728	$271K	0.0%	$30.06	0.0%	COM	134429109
AAON	AAON INC	3,551	$271K	0.0%	$91.68	+0.7%	COM PAR $0.004	000360206
HALO	HALOZYME THERAPEUTICS INC	4,017	$270K	0.0%	$41.87	+60.7%	COM	40637H109
SUI	SUN CMNTYS INC	2,169	$269K	0.0%	$111.57	—	COM	866674104
NLY	ANNALY CAPITAL MANAGEMENT IN	11,933	$267K	0.0%	$22.36	—	COM NEW	035710839
ZBH	ZIMMER BIOMET HOLDINGS INC	2,957	$266K	0.0%	$92.95	+1.7%	COM	98956P102
VTWO	VANGUARD SCOTTSDALE FDS	2,671	$266K	0.0%	$71.78	—	VNG RUS2000IDX	92206C664
HWC	HANCOCK WHITNEY CORPORATION	4,153	$264K	0.0%	$61.29	-0.9%	COM	410120109
KTB	KONTOOR BRANDS INC	4,326	$264K	0.0%	$35.11	+111.4%	COM	50050N103
HUM	HUMANA INC	1,027	$263K	0.0%	$373.23	-30.0%	COM	444859102
SBR	SABINE RTY TR	3,819	$262K	0.0%	$44.49	—	UNIT BEN INT	785688102
WPC	WP CAREY INC	4,067	$262K	0.0%	$62.32	—	COM	92936U109
SAIL	SAILPOINT INC	12,841	$260K	0.0%	$19.23	+8.4%	COM	78781J109
DFUS	DIMENSIONAL ETF TRUST	3,485	$258K	0.0%	$43.53	—	US EQUITY MARKET	25434V401
WCN	WASTE CONNECTIONS INC	1,467	$257K	0.0%	$146.61	+17.9%	COM	94106B101
MZTI	MARZETTI COMPANY	1,560	$256K	0.0%	$159.96	+4.3%	COM	513847103
BAM	BROOKFIELD ASSET MANAGMT LTD	4,862	$255K	0.0%	$53.47	0.0%	CL A LMT VTG SHS	113004105
QUAL	ISHARES TR	1,265	$251K	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
SMH	VANECK ETF TRUST	695	$250K	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
UMBF	UMB FINL CORP	2,167	$249K	0.0%	$97.49	+16.2%	COM	902788108
XLG	INVESCO EXCHANGE TRADED FD T	4,192	$249K	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
UTHR	UNITED THERAPEUTICS CORP DEL	510	$248K	0.0%	$336.31	+38.5%	COM	91307C102
SPXC	SPX TECHNOLOGIES INC	1,242	$248K	0.0%	$187.91	—	COM	78473E103
ONON	ON HLDG AG	5,280	$245K	0.0%	$47.59	-9.5%	NAMEN AKT A	H5919C104
DFAS	DIMENSIONAL ETF TRUST	3,514	$245K	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
ENSG	ENSIGN GROUP INC	1,381	$241K	0.0%	$108.17	+66.0%	COM	29358P101
PCTY	PAYLOCITY HLDG CORP	1,574	$240K	0.0%	$192.62	-22.8%	COM	70438V106
EFV	ISHARES TR	3,349	$239K	0.0%	$55.13	—	EAFE VALUE ETF	464288877
EQT	EQT CORP	4,456	$239K	0.0%	$56.13	0.0%	COM	26884L109
PRA	PROASSURANCE CORP	9,885	$239K	0.0%	$17.89	+34.4%	COM	74267C106
BHP	BHP GROUP LTD	3,955	$239K	0.0%	$56.30	—	SPONSORED ADS	088606108
LOPE	GRAND CANYON ED INC	1,430	$238K	0.0%	$119.02	+52.0%	COM	38526M106
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,336	$237K	0.0%	$88.08	+14.5%	COM	109194100
H	HYATT HOTELS CORP	1,474	$236K	0.0%	$153.12	0.0%	COM CL A	448579102
ADC	AGREE RLTY CORP	3,279	$236K	0.0%	$69.54	—	COM	008492100
DELL	DELL TECHNOLOGIES INC	1,875	$236K	0.0%	$129.18	+9.0%	CL C	24703L202
ITGR	INTEGER HLDGS CORP	3,006	$236K	0.0%	$71.33	+11.7%	COM	45826H109
AIT	APPLIED INDL TECHNOLOGIES IN	917	$235K	0.0%	$226.53	+12.6%	COM	03820C105
—	GENERAL AMERN INVS CO INC	4,003	$235K	0.0%	$56.30	—	COM	368802104
MSTR	STRATEGY INC	1,502	$228K	0.0%	$289.98	-20.6%	CL A NEW	594972408
VBK	VANGUARD INDEX FDS	755	$228K	0.0%	$297.88	—	SML CP GRW ETF	922908595
SLI	STANDARD LITHIUM LTD	51,000	$228K	0.0%	$3.27	+29.4%	COM	853606101
GCC	WISDOMTREE TR	10,764	$228K	0.0%	$18.82	—	ENHNCD CMMDTY ST	97717Y683
PSMT	PRICESMART INC	1,840	$226K	0.0%	$99.87	+21.6%	COM	741511109
BRO	BROWN & BROWN INC	2,828	$225K	0.0%	$90.48	-7.9%	COM	115236101
HLNE	HAMILTON LANE INC	1,672	$225K	0.0%	$125.75	0.0%	CL A	407497106
FSLR	FIRST SOLAR INC	857	$224K	0.0%	$252.20	0.0%	COM	336433107
SYF	SYNCHRONY FINANCIAL	2,683	$224K	0.0%	$55.34	+37.9%	COM	87165B103
OVV	OVINTIV INC	5,676	$222K	0.0%	$40.68	-4.7%	COM	69047Q102
IWX	ISHARES TR	2,418	$222K	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
FDN	FIRST TR EXCHANGE-TRADED FD	821	$221K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
SPYM	SPDR SERIES TRUST	2,754	$221K	0.0%	$78.41	—	PORTFOLIO S&P500	78464A854
CFR	CULLEN FROST BANKERS INC	1,738	$220K	0.0%	$130.25	-4.2%	COM	229899109
CHDN	CHURCHILL DOWNS INC	1,918	$218K	0.0%	$103.46	0.0%	COM	171484108
BIIB	BIOGEN INC	1,237	$218K	0.0%	$163.37	0.0%	COM	09062X103
AUB	ATLANTIC UN BANKSHARES CORP	6,166	$218K	0.0%	$33.22	+1.9%	COM	04911A107
STX	SEAGATE TECHNOLOGY HLDNGS PL	784	$216K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
OLN	OLIN CORP	10,349	$216K	0.0%	$27.11	-20.9%	COM PAR $1	680665205
EA	ELECTRONIC ARTS INC	1,054	$215K	0.0%	$114.28	+76.5%	COM	285512109
CCL	CARNIVAL CORP	6,980	$213K	0.0%	$21.40	+30.3%	UNIT 99/99/9999	143658300
FOXA	FOX CORP	2,910	$213K	0.0%	$65.34	0.0%	CL A COM	35137L105
BAX	BAXTER INTL INC	10,983	$210K	0.0%	$37.17	-46.2%	COM	071813109
SW	SMURFIT WESTROCK PLC	5,388	$208K	0.0%	$45.03	-15.3%	SHS	G8267P108
GBCI	GLACIER BANCORP INC NEW	4,692	$207K	0.0%	$32.14	+35.6%	COM	37637Q105
WRB	BERKLEY W R CORP	2,938	$206K	0.0%	$72.74	0.0%	COM	084423102
NEAR	ISHARES U S ETF TR	4,000	$204K	0.0%	$51.10	—	SHORT DURATION B	46431W507
PAA	PLAINS ALL AMERN PIPELINE L	11,295	$203K	0.0%	$17.23	—	UNIT LTD PARTN	726503105
IBRX	IMMUNITYBIO INC	102,000	$202K	0.0%	$2.69	-15.7%	COM	45256X103
PCAR	PACCAR INC	1,843	$202K	0.0%	$101.22	0.0%	COM	693718108
LAMR	LAMAR ADVERTISING CO NEW	1,589	$201K	0.0%	$126.58	—	CL A	512816109
AEM	AGNICO EAGLE MINES LTD	1,184	$201K	0.0%	$167.85	0.0%	COM	008474108
BINC	BLACKROCK ETF TRUST II	3,800	$201K	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
HSBC	HSBC HLDGS PLC	2,547	$200K	0.0%	$36.99	—	SPON ADR NEW	404280406
MOAT	VANECK ETF TRUST	1,933	$200K	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
CLBT	CELLEBRITE DI LTD	11,000	$198K	0.0%	$17.96	0.0%	ORDINARY SHARES	M2197Q107
METV	LISTED FDS TR	10,075	$189K	0.0%	$20.55	—	ROUNDHILL BALL	53656F417
VG	VENTURE GLOBAL INC	25,000	$171K	0.0%	$8.31	0.0%	COM CL A	92333F101
VTRS	VIATRIS INC	12,509	$156K	0.0%	$12.53	-14.5%	COM	92556V106
PTEN	PATTERSON-UTI ENERGY INC	25,000	$153K	0.0%	$8.02	-25.6%	COM	703481101
NIO	NIO INC	25,340	$129K	0.0%	$5.67	—	SPON ADS	62914V106
WEST	WESTROCK COFFEE CO	30,430	$124K	0.0%	$7.14	-38.7%	COM	96145W103
PNNT	PENNANTPARK INVT CORP	20,000	$119K	0.0%	$4.53	+31.4%	COM	708062104
XRAY	DENTSPLY SIRONA INC	10,107	$116K	0.0%	$36.73	-68.0%	COM	24906P109
ACHR	ARCHER AVIATION INC	11,169	$83,991	0.0%	$9.41	0.0%	COM CL A	03945R102
REKR	REKOR SYSTEMS INC	50,000	$69,000	0.0%	$1.26	+61.5%	COM	759419104
WWR	WESTWATER RES INC	50,000	$37,500	0.0%	$1.30	-4.7%	COM NEW	961684206
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,000	$32,760	0.0%	$2.49	-7.0%	COM	462260100
BMR	BEAMR IMAGING LTD	15,000	$23,550	0.0%	$3.06	-22.2%	ORDINARY SHS	M1R79L104
—	ATOSSA THERAPEUTICS INC	30,000	$17,700	0.0%	$0.88	—	COM	04962H506
HUMA	HUMACYTE INC	16,399	$15,751	0.0%	$5.14	-72.4%	COM	44486Q103
TELO	TELOMIR PHARMACEUTICALS INC	10,638	$14,149	0.0%	$1.51	-4.3%	COM	87975F104
MGNR	AMER BEAC GLG NTRL RSRCS ETF	474	$21	0.0%	$0.03	—	ETF	02368W408
GNR	SPDR S&P GL NAT RESOURCES	309	$19	0.0%	$0.06	—	ETF	78463X541
NBCM	NB COMMODITY STRATEGY	661	$15	0.0%	$0.02	—	ETF	64135A408
IGF	ISHARES GLB INFRASTR	117	$7	0.0%	$15648.98	—	ETF	464288372
JNK	SPDR BLOOMBERG HIGH YIELD BOND	11	$1	0.0%	$0.09	—	ETF	78468R622