Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,155,500	$755M	4.9%	$683.54	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	10,146,012	$685M	4.4%	$73.38	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	8,136,420	$521M	3.4%	$46.61	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	4,011,360	$499M	3.2%	$85.41	—	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	9,245,351	$452M	2.9%	$30.82	—	FUNDAMENTAL INTL	808524755
MSFT	MICROSOFT CORP	1,169,802	$433M	2.8%	$83.38	+421.3%	COM	594918104
AAPL	APPLE INC	1,633,436	$415M	2.7%	$88.75	+196.1%	COM	037833100
NVDA	NVIDIA CORPORATION	2,364,349	$412M	2.7%	$95.03	+96.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,065,620	$313M	2.0%	$44.63	+597.8%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	5,772,617	$312M	2.0%	$47.18	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	2,694,953	$305M	2.0%	$81.54	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	1,055,840	$303M	2.0%	$268.13	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	1,738,245	$295M	1.9%	$54.44	+154.9%	COM	30231G102
LLY	ELI LILLY & CO	295,365	$272M	1.8%	$74.16	+1311.8%	COM	532457108
WMT	WALMART INC	2,161,904	$269M	1.7%	$45.37	+169.0%	COM	931142103
SNA	SNAP ON INC	722,531	$262M	1.7%	$66.38	+459.4%	COM	833034101
GOOGL	ALPHABET INC	865,112	$249M	1.6%	$136.45	+136.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	837,398	$205M	1.3%	$114.77	+98.6%	COM	478160104
EFA	ISHARES TR	2,076,718	$202M	1.3%	$66.95	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	328,683	$196M	1.3%	$380.24	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	915,570	$191M	1.2%	$131.14	+73.0%	COM	023135106
IWF	ISHARES TR	443,490	$189M	1.2%	$129.02	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORPORATION	778,563	$161M	1.0%	$72.64	+136.6%	COM	166764100
ABBV	ABBVIE INC	739,038	$161M	1.0%	$146.05	+52.4%	COM	00287Y109
MRK	MERCK & CO INC	1,317,370	$158M	1.0%	$41.22	+177.3%	COM	58933Y105
AVGO	BROADCOM INC	507,595	$157M	1.0%	$238.94	+39.9%	COM	11135F101
TJX	TJX COS INC NEW	955,066	$153M	1.0%	$62.65	+146.2%	COM	872540109
NEE	NEXTERA ENERGY INC	1,522,904	$141M	0.9%	$53.34	+63.4%	COM	65339F101
RY	ROYAL BK CDA	792,275	$128M	0.8%	$70.62	+140.6%	COM	780087102
MCD	MCDONALDS CORP	382,303	$119M	0.8%	$153.52	+106.6%	COM	580135101
WM	WASTE MGMT INC DEL	469,501	$108M	0.7%	$40.58	+457.1%	COM	94106L109
SYK	STRYKER CORPORATION	322,114	$106M	0.7%	$193.96	+88.0%	COM	863667101
META	META PLATFORMS INC	184,958	$106M	0.7%	$233.43	+180.8%	CL A	30303M102
GL	GLOBE LIFE INC	741,910	$103M	0.7%	$93.82	+51.1%	COM	37959E102
VTI	VANGUARD INDEX FDS	320,890	$103M	0.7%	$164.52	—	TOTAL STK MKT	922908769
COST	COSTCO WHOLESALE CORPORATION	89,193	$88.87M	0.6%	$300.61	+220.6%	COM	22160K105
IEFA	ISHARES TR	952,567	$86.24M	0.6%	$65.94	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	97,041	$84.71M	0.6%	$314.14	+134.6%	COM	36828A101
KO	COCA COLA CO	1,088,902	$82.81M	0.5%	$30.92	+141.8%	COM	191216100
XEL	XCEL ENERGY INC	1,032,974	$82.06M	0.5%	$59.61	+29.5%	COM	98389B100
TMUS	T-MOBILE US INC	388,871	$81.67M	0.5%	$144.35	+38.7%	COM	872590104
EEM	ISHARES TR	1,427,520	$81.07M	0.5%	$42.38	—	MSCI EMG MKT ETF	464287234
RTX	RTX CORPORATION	399,761	$77.11M	0.5%	$130.82	+50.3%	COM	75513E101
BLK	BLACKROCK INC	78,843	$75.82M	0.5%	$961.85	+14.1%	COM	09290D101
GOOG	ALPHABET INC	259,556	$74.46M	0.5%	$185.01	+74.9%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	340,672	$73.78M	0.5%	$34.49	+597.0%	COM	363576109
PKG	PACKAGING CORP AMER	339,890	$72.13M	0.5%	$121.51	+86.3%	COM	695156109
IEMG	ISHARES INC	1,028,156	$71.71M	0.5%	$54.77	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	283,456	$70.3M	0.5%	$122.42	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	82,191	$69.53M	0.5%	$353.34	+163.9%	COM	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	103,356	$67.22M	0.4%	$327.72	—	TR UNIT	78462F103
PWR	QUANTA SVCS INC	121,815	$66.88M	0.4%	$325.18	+49.5%	COM	74762E102
HD	HOME DEPOT INC	203,274	$66.85M	0.4%	$107.62	+250.3%	COM	437076102
COP	CONOCOPHILLIPS	495,338	$65.38M	0.4%	$49.50	+107.4%	COM	20825C104
TXN	TEXAS INSTRS INC	332,250	$64.5M	0.4%	$98.21	+110.0%	COM	882508104
DG	DOLLAR GEN CORP	542,377	$64.4M	0.4%	$110.44	+33.7%	COM	256677105
ACWX	ISHARES TR	933,709	$63.93M	0.4%	$50.08	—	MSCI ACWI EX US	464288240
MA	MASTERCARD INCORPORATED	127,555	$63.73M	0.4%	$219.42	+145.7%	CL A	57636Q104
HUBB	HUBBELL INC	126,817	$62.23M	0.4%	$119.50	+314.5%	COM	443510607
MET	METLIFE INC	853,930	$60.39M	0.4%	$50.44	+53.5%	COM	59156R108
ORCL	ORACLE CORP	404,192	$59.46M	0.4%	$110.23	+53.9%	COM	68389X105
DIS	DISNEY WALT CO	607,303	$58.53M	0.4%	$104.90	+4.3%	COM	254687106
EXC	EXELON CORP	1,168,122	$57.26M	0.4%	$26.07	+73.1%	COM	30161N101
ROST	ROSS STORES INC	249,088	$53.96M	0.4%	$129.24	+48.9%	COM	778296103
T	AT&T INC	1,849,061	$53.6M	0.3%	$15.45	+66.6%	COM	00206R102
IVE	ISHARES TR	239,759	$50.63M	0.3%	$138.08	—	S&P 500 VAL ETF	464287408
GD	GENERAL DYNAMICS CORP	145,143	$49.82M	0.3%	$152.35	+132.7%	COM	369550108
DRI	DARDEN RESTAURANTS INC	252,684	$49.54M	0.3%	$133.02	+55.9%	COM	237194105
PNC	PNC FINL SVCS GROUP INC	237,910	$49.51M	0.3%	$129.10	+74.2%	COM	693475105
NFLX	NETFLIX INC.	509,728	$49.01M	0.3%	$99.36	-15.6%	COM	64110L106
FITB	FIFTH THIRD BANCORP	1,042,770	$48.45M	0.3%	$32.42	+58.1%	COM	316773100
BAC	BANK AMERICA CORP	990,060	$48.27M	0.3%	$42.42	+26.5%	COM	060505104
IUSB	ISHARES TR	1,037,651	$47.93M	0.3%	$47.41	—	CORE UNIVRSL USD	46434V613
SLB	SLB LIMITED	931,475	$47.87M	0.3%	$47.26	+2.2%	COM STK	806857108
CAT	CATERPILLAR INC	67,529	$47.84M	0.3%	$77.78	+779.9%	COM	149123101
LIN	LINDE PLC	94,368	$46.78M	0.3%	$440.38	+4.5%	SHS	G54950103
IJK	ISHARES TR	462,176	$46.5M	0.3%	$94.40	—	S&P MC 400GR ETF	464287606
VB	VANGUARD INDEX FDS	174,447	$45.69M	0.3%	$182.15	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	1,545,091	$44.36M	0.3%	$32.69	-8.8%	CL A	20030N101
IJS	ISHARES TR	367,261	$43.5M	0.3%	$100.65	—	SP SMCP600VL ETF	464287879
ETN	EATON CORP PLC	119,597	$42.78M	0.3%	$71.41	+395.2%	SHS	G29183103
RF	REGIONS FINANCIAL CORP NEW	1,626,082	$42.47M	0.3%	$7.15	+305.7%	COM	7591EP100
VMC	VULCAN MATLS CO	155,533	$42.35M	0.3%	$65.05	+371.6%	COM	929160109
LNT	ALLIANT ENERGY CORP	581,906	$41.76M	0.3%	$23.38	+189.1%	COM	018802108
QQQ	INVESCO QQQ TR	71,662	$41.36M	0.3%	$294.42	—	UNIT SER 1	46090E103
TEL	TE CONNECTIVITY PLC	193,847	$40.52M	0.3%	$146.78	+56.6%	ORD SHS	G87052109
SPGI	S&P GLOBAL INC	95,018	$40.41M	0.3%	$384.09	+26.3%	COM	78409V104
V	VISA INC	133,703	$40.41M	0.3%	$102.56	+221.0%	COM CL A	92826C839
ALL	ALLSTATE CORP	192,187	$39.85M	0.3%	$169.84	+19.5%	COM	020002101
CSX	CSX CORP	935,684	$38.41M	0.2%	$34.21	+12.6%	COM	126408103
AXP	AMERICAN EXPRESS CO	125,573	$37.98M	0.2%	$80.72	+341.2%	COM	025816109
IWD	ISHARES TR	176,389	$37.69M	0.2%	$127.98	—	RUS 1000 VAL ETF	464287598
AEP	AMERICAN ELEC PWR CO INC	287,278	$37.66M	0.2%	$82.68	+45.8%	COM	025537101
MDLZ	MONDELEZ INTL INC	641,451	$36.97M	0.2%	$51.99	+11.9%	CL A	609207105
PG	PROCTER & GAMBLE CO	254,763	$36.8M	0.2%	$67.00	+126.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,296	$36.56M	0.2%	$479.81	+2.8%	CL B NEW	084670702
BA	BOEING CO	182,011	$36.23M	0.2%	$225.43	+5.8%	COM	097023105
NSC	NORFOLK SOUTHN CORP	124,832	$35.83M	0.2%	$168.34	+77.1%	COM	655844108
PGR	PROGRESSIVE CORP	175,093	$34.71M	0.2%	$130.78	+58.0%	COM	743315103
SYY	SYSCO CORP	468,049	$33.39M	0.2%	$63.85	+28.8%	COM	871829107
HAS	HASBRO INC	345,148	$32.31M	0.2%	$76.08	+21.8%	COM	418056107
MS	MORGAN STANLEY	196,183	$32.29M	0.2%	$164.93	+8.9%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	214,837	$31.82M	0.2%	$91.03	—	HIGH DIV YLD	921946406
MCHP	MICROCHIP TECHNOLOGY INC.	480,208	$31.03M	0.2%	$71.00	+6.7%	COM	595017104
IWR	ISHARES TR	316,754	$30.8M	0.2%	$72.38	—	RUS MID CAP ETF	464287499
TPR	TAPESTRY INC	210,368	$29.69M	0.2%	$107.87	+29.4%	COM	876030107
TMO	THERMO FISHER SCIENTIFIC INC	58,636	$28.82M	0.2%	$148.05	+288.1%	COM	883556102
UNP	UNION PAC CORP	116,741	$28.32M	0.2%	$143.55	+69.5%	COM	907818108
AGG	ISHARES TR	272,548	$27.06M	0.2%	$105.78	—	CORE US AGGBD ET	464287226
IDV	ISHARES TR	630,964	$26.85M	0.2%	$30.44	—	INTL SEL DIV ETF	464288448
HYD	VANECK ETF TRUST	533,851	$26.77M	0.2%	$53.40	—	HIGH YLD MUNIETF	92189H409
MKC	MCCORMICK & CO INC	507,547	$25.6M	0.2%	$72.11	-7.5%	COM NON VTG	579780206
REGN	REGENERON PHARMACEUTICALS	32,790	$25.33M	0.2%	$754.65	+1.9%	COM	75886F107
SSB	SOUTHSTATE BK CORP	271,444	$25.11M	0.2%	$91.84	+9.9%	COM	84472E102
CBRE	CBRE GROUP INC	184,303	$24.97M	0.2%	$116.33	+38.7%	CL A	12504L109
DGRO	ISHARES TR	336,202	$23.59M	0.2%	$46.77	—	CORE DIV GRWTH	46434V621
KDP	KEURIG DR PEPPER INC	857,961	$22.59M	0.1%	$31.55	-10.2%	COM	49271V100
PEP	PEPSICO INC	145,183	$22.55M	0.1%	$60.70	+154.9%	COM	713448108
ACN	ACCENTURE PLC IRELAND	112,467	$22.3M	0.1%	$303.26	-16.5%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	281,570	$21.85M	0.1%	$24.36	+219.9%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	368,562	$21.58M	0.1%	$61.33	—	SHORT TERM TREAS	92206C102
BLV	VANGUARD BD INDEX FDS	294,083	$20.23M	0.1%	$73.57	—	LONG TERM BOND	921937793
QCOM	QUALCOMM INC	152,851	$19.68M	0.1%	$59.83	+157.2%	COM	747525103
CB	CHUBB LTD SWITZ	59,566	$19.41M	0.1%	$99.82	+216.8%	COM	H1467J104
KKR	KKR & CO INC	205,788	$19.04M	0.1%	$126.02	-8.9%	COM	48251W104
MUB	ISHARES TR	177,078	$18.8M	0.1%	$108.35	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$18.67M	0.1%	$726797.20	+1.9%	CL A	084670108
SO	SOUTHERN CO	187,735	$18.12M	0.1%	$40.24	+122.5%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	355,385	$17.84M	0.1%	$31.26	+40.2%	COM	92343V104
HYLB	DBX ETF TR	485,039	$17.54M	0.1%	$40.54	—	XTRACK USD HIGH	233051432
EMR	EMERSON ELEC CO	125,076	$16.39M	0.1%	$52.10	+185.0%	COM	291011104
ABT	ABBOTT LABORATORIES	154,596	$15.87M	0.1%	$63.68	+81.3%	COM	002824100
ASML	ASML HLDG NV	11,832	$15.63M	0.1%	$794.64	—	N Y REGISTRY SHS	N07059210
ORI	OLD REP INTL CORP	384,330	$15.33M	0.1%	$5.91	+603.6%	COM	680223104
DFAC	DIMENSIONAL ETF TRUST	384,808	$14.95M	0.1%	$27.34	—	US CORE EQUITY 2	25434V708
DE	DEERE & CO	26,232	$14.78M	0.1%	$216.54	+154.6%	COM	244199105
VTEB	VANGUARD MUN BD FDS	295,420	$14.74M	0.1%	$53.42	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	33,319	$14.55M	0.1%	$255.72	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	64,117	$14.49M	0.1%	$89.43	+152.6%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	70,800	$14.4M	0.1%	$116.52	+90.3%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	41,739	$14.11M	0.1%	$147.40	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	68,429	$13.9M	0.1%	$55.15	+336.7%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	52,279	$13.61M	0.1%	$57.80	+372.8%	COM	452308109
EME	EMCOR GROUP INC	17,117	$12.64M	0.1%	$143.57	+406.2%	COM	29084Q100
GPC	GENUINE PARTS CO	114,563	$12.12M	0.1%	$67.62	+97.4%	COM	372460105
TSLA	TESLA INC	32,212	$11.97M	0.1%	$272.87	+56.1%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	40,760	$11.89M	0.1%	$63.44	+354.8%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	48,097	$11.66M	0.1%	$121.54	+133.6%	COM	459200101
LMT	LOCKHEED MARTIN CORP	19,151	$11.57M	0.1%	$410.67	+46.3%	COM	539830109
TDG	TRANSDIGM GROUP INC	9,570	$11.09M	0.1%	$770.85	+76.6%	COM	893641100
INTU	INTUIT	25,508	$11.03M	0.1%	$73.56	+576.4%	COM	461202103
IGSB	ISHARES TR	207,277	$10.89M	0.1%	$59.50	—	ISHS 1-5YR INVS	464288646
ORLY	OREILLY AUTOMOTIVE INC	117,570	$10.85M	0.1%	$85.93	+10.5%	COM	67103H107
HLT	HILTON WORLDWIDE HLDGS INC	35,365	$10.75M	0.1%	$241.01	+26.6%	COM	43300A203
LOW	LOWES COS INC	44,607	$10.54M	0.1%	$37.59	+622.3%	COM	548661107
RSG	REPUBLIC SVCS INC	47,881	$10.49M	0.1%	$37.18	+482.6%	COM	760759100
IJJ	ISHARES TR	78,370	$10.38M	0.1%	$116.62	—	S&P MC 400VL ETF	464287705
ADSK	AUTODESK INC	43,127	$10.32M	0.1%	$143.65	+76.6%	COM	052769106
SSD	SIMPSON MFG INC	59,783	$10.26M	0.1%	$90.24	+108.0%	COM	829073105
IJT	ISHARES TR	70,274	$10.17M	0.1%	$129.90	—	S&P SML 600 GWT	464287887
PRI	PRIMERICA INC	39,513	$9.897M	0.1%	$93.23	+180.2%	COM	74164M108
GE	GE AEROSPACE	34,229	$9.713M	0.1%	$89.10	+257.1%	COM NEW	369604301
RBC	RBC BEARINGS INC	17,870	$9.706M	0.1%	$110.09	+370.2%	COM	75524B104
WTS	WATTS WATER TECHNOLOGIES INC	32,783	$9.517M	0.1%	$131.66	+132.5%	CL A	942749102
APH	AMPHENOL CORP	75,120	$9.491M	0.1%	$40.02	+265.8%	CL A	032095101
DFAT	DIMENSIONAL ETF TRUST	151,216	$9.443M	0.1%	$45.78	—	US TARGETED VLU	25434V609
JMST	J P MORGAN EXCHANGE TRADED F	182,064	$9.282M	0.1%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
TTC	TORO CO	99,304	$9.279M	0.1%	$70.52	+32.0%	COM	891092108
GOLF	ACUSHNET HLDGS CORP	98,704	$9.227M	0.1%	$36.31	+162.1%	COM	005098108
CRM	SALESFORCE INC	48,963	$9.14M	0.1%	$164.80	+30.9%	COM	79466L302
EMXC	ISHARES INC	111,966	$8.807M	0.1%	$53.94	—	MSCI EMRG CHN	46434G764
HDV	ISHARES TR	64,805	$8.795M	0.1%	$101.50	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	52,656	$8.706M	0.1%	$55.63	+216.2%	COM	718172109
HCA	HCA HEALTHCARE INC	17,980	$8.509M	0.1%	$124.12	+301.2%	COM	40412C101
PH	PARKER-HANNIFIN CORP	9,404	$8.419M	0.1%	$334.12	+186.7%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	19,400	$8.085M	0.1%	$155.47	+171.5%	SHS	G8994E103
FCN	FTI CONSULTING INC	44,940	$7.944M	0.1%	$121.13	+42.3%	COM	302941109
SHW	SHERWIN WILLIAMS CO	24,745	$7.932M	0.1%	$270.40	+31.4%	COM	824348106
AMP	AMERIPRISE FINL INC	17,824	$7.921M	0.1%	$154.00	+224.9%	COM	03076C106
XLK	SELECT SECTOR SPDR TR	59,145	$7.86M	0.1%	$116.10	—	STATE STREET TEC	81369Y803
CL	COLGATE PALMOLIVE CO	90,112	$7.68M	0.0%	$52.57	+68.8%	COM	194162103
AMAT	APPLIED MATLS INC	22,392	$7.653M	0.0%	$54.55	+498.7%	COM	038222105
UPS	UNITED PARCEL SVCS INC	77,092	$7.584M	0.0%	$109.04	+0.8%	CL B	911312106
SUSA	ISHARES TR	57,289	$7.568M	0.0%	$96.87	—	ESG OPTIMIZED	464288802
BMY	BRISTOL-MYERS SQUIBB CO	124,432	$7.547M	0.0%	$40.06	+43.4%	COM	110122108
CME	CME GROUP INC	25,161	$7.431M	0.0%	$157.23	+84.0%	COM	12572Q105
VGIT	VANGUARD SCOTTSDALE FDS	124,652	$7.423M	0.0%	$62.38	—	INTER TERM TREAS	92206C706
ADM	ARCHER DANIELS MIDLAND CO	102,095	$7.421M	0.0%	$33.77	+94.4%	COM	039483102
NOC	NORTHROP GRUMMAN CORP	10,848	$7.401M	0.0%	$319.55	+110.8%	COM	666807102
QLD	PROSHARES TR	119,656	$7.299M	0.0%	$85.32	—	PSHS ULTRA QQQ	74347R206
IWB	ISHARES TR	19,939	$7.109M	0.0%	$214.20	—	RUS 1000 ETF	464287622
DHR	DANAHER CORP DEL	36,199	$6.863M	0.0%	$91.14	+146.5%	COM	235851102
ESML	ISHARES TR	143,519	$6.748M	0.0%	$39.44	—	ESG AWARE MSCI	46435U663
PFE	PFIZER INC	236,894	$6.652M	0.0%	$19.24	+36.0%	COM	717081103
DIA	STATE STR SPDR DOW JONES IND	14,354	$6.649M	0.0%	$317.30	—	UT SER 1	78467X109
TFC	TRUIST FINL CORP	144,501	$6.643M	0.0%	$37.05	+38.1%	COM	89832Q109
VBR	VANGUARD INDEX FDS	30,357	$6.595M	0.0%	$186.06	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	149,235	$6.586M	0.0%	$17.75	+161.6%	COM	458140100
GLD	SPDR GOLD TR	15,277	$6.574M	0.0%	$169.76	—	GOLD SHS	78463V107
CMI	CUMMINS INC	12,115	$6.518M	0.0%	$174.94	+229.0%	COM	231021106
MMM	3M CO	44,641	$6.483M	0.0%	$65.15	+151.6%	COM	88579Y101
WAB	WABTEC	25,785	$6.444M	0.0%	$192.09	+24.4%	COM	929740108
SUB	ISHARES TR	60,392	$6.432M	0.0%	$105.84	—	SHRT NAT MUN ETF	464288158
LSTR	LANDSTAR SYS INC	39,856	$6.389M	0.0%	$158.87	—	COM	515098101
MNST	MONSTER BEVERAGE CORP NEW	87,002	$6.304M	0.0%	$49.57	+62.7%	COM	61174X109
IBDR	ISHARES TR	249,174	$6.04M	0.0%	$24.27	—	IBONDS DEC2026	46435GAA0
HEI	HEICO CORP NEW	21,617	$5.927M	0.0%	$108.30	+212.9%	COM	422806109
IGLB	ISHARES TR	119,070	$5.909M	0.0%	$53.59	—	10+ YR INVST GRD	464289511
WWD	WOODWARD INC	16,374	$5.861M	0.0%	$107.36	+229.0%	COM	980745103
GGG	GRACO INC	68,801	$5.824M	0.0%	$42.36	+110.5%	COM	384109104
ISRG	INTUITIVE SURGICAL INC	12,536	$5.779M	0.0%	$279.88	+86.1%	COM NEW	46120E602
AMGN	AMGEN INC	15,784	$5.554M	0.0%	$117.08	+198.6%	COM	031162100
IBP	INSTALLED BLDG PRODS INC	20,936	$5.551M	0.0%	$236.87	+29.7%	COM	45780R101
ANET	ARISTA NETWORKS INC	44,797	$5.5M	0.0%	$101.73	+32.8%	COM SHS	040413205
XLE	SELECT SECTOR SPDR TR	89,344	$5.473M	0.0%	$45.54	—	STATE STREET ENE	81369Y506
SDY	SPDR SERIES TRUST	37,406	$5.459M	0.0%	$121.80	—	STATE STREET SPD	78464A763
DOV	DOVER CORP	25,763	$5.37M	0.0%	$75.89	+182.8%	COM	260003108
AFL	AFLAC INC	48,832	$5.357M	0.0%	$69.12	+60.9%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	19,769	$5.349M	0.0%	$292.82	+5.4%	COM	91324P102
JKHY	HENRY JACK & ASSOC INC	33,619	$5.313M	0.0%	$135.11	+29.8%	COM	426281101
KEYS	KEYSIGHT TECHNOLOGIES INC	18,754	$5.296M	0.0%	$77.97	+192.8%	COM	49338L103
IWP	ISHARES TR	41,092	$5.265M	0.0%	$108.85	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	35,928	$5.236M	0.0%	$118.20	—	RUS MDCP VAL ETF	464287473
MC	MOELIS & CO	91,547	$5.218M	0.0%	$31.50	+123.3%	CL A	60786M105
IAU	ISHARES GOLD TR	58,355	$5.145M	0.0%	$40.19	—	ISHARES NEW	464285204
CARR	CARRIER GLOBAL CORPORATION	90,970	$5.123M	0.0%	$28.76	+107.4%	COM	14448C104
APD	AIR PRODUCTS AND CHEMICALS I	17,459	$5.072M	0.0%	$186.74	+45.4%	COM	009158106
OEF	ISHARES TR	15,758	$5.012M	0.0%	$114.33	—	S&P 100 ETF	464287101
CSV	CARRIAGE SVCS INC	109,384	$4.994M	0.0%	$33.49	+29.4%	COM	143905107
KAI	KADANT INC	16,923	$4.947M	0.0%	$267.58	+21.1%	COM	48282T104
VTV	VANGUARD INDEX FDS	25,052	$4.915M	0.0%	$155.25	—	VALUE ETF	922908744
RLI	RLI CORP	85,597	$4.882M	0.0%	$58.50	+2.8%	COM	749607107
SPYG	SPDR SERIES TRUST	49,794	$4.875M	0.0%	$98.49	—	STATE STREET SPD	78464A409
KMB	KIMBERLY-CLARK CORP	50,387	$4.861M	0.0%	$66.19	+55.7%	COM	494368103
FHB	FIRST HAWAIIAN INC	196,700	$4.847M	0.0%	$17.48	+51.0%	COM	32051X108
ENTG	ENTEGRIS INC	40,679	$4.769M	0.0%	$84.12	+40.7%	COM	29362U104
VLO	VALERO ENERGY CORP	19,236	$4.753M	0.0%	$92.48	+105.5%	COM	91913Y100
VCIT	VANGUARD SCOTTSDALE FDS	56,589	$4.683M	0.0%	$83.45	—	INT-TERM CORP	92206C870
PULS	PGIM ETF TR	93,705	$4.638M	0.0%	$49.46	—	PGIM ULTRA SH BD	69344A107
ICE	INTERCONTINENTAL EXCHANGE IN	29,342	$4.615M	0.0%	$81.72	+101.9%	COM	45866F104
WEC	WEC ENERGY GROUP INC	39,601	$4.585M	0.0%	$70.35	+56.2%	COM	92939U106
IBDU	ISHARES TR	194,602	$4.526M	0.0%	$23.35	—	IBONDS DEC 29	46436E205
PANW	PALO ALTO NETWORKS INC	28,140	$4.511M	0.0%	$153.59	+12.1%	COM	697435105
FAST	FASTENAL CO	96,997	$4.501M	0.0%	$26.49	+67.1%	COM	311900104
VONE	VANGUARD SCOTTSDALE FDS	15,137	$4.467M	0.0%	$125.02	—	VNG RUS1000IDX	92206C730
DUK	DUKE ENERGY CORP NEW	34,080	$4.462M	0.0%	$53.19	+127.2%	COM NEW	26441C204
UFPI	UFP INDUSTRIES INC	47,467	$4.373M	0.0%	$109.21	-2.7%	COM	90278Q108
DFIV	DIMENSIONAL ETF TRUST	79,972	$4.221M	0.0%	$34.28	—	INTERNATNAL VAL	25434V807
POOL	POOL CORP	20,557	$4.159M	0.0%	$242.52	+3.8%	COM	73278L105
IBDS	ISHARES TR	171,240	$4.151M	0.0%	$24.18	—	IBONDS 27 ETF	46435UAA9
BANF	BANCFIRST CORP	38,169	$4.141M	0.0%	$94.02	+20.1%	COM	05945F103
SHEL	SHELL PLC	44,171	$4.108M	0.0%	$59.74	—	SPON ADS	780259305
CEG	CONSTELLATION ENERGY CORP	14,605	$4.078M	0.0%	$62.60	+381.1%	COM	21037T109
LRCX	LAM RESEARCH CORP	18,897	$4.038M	0.0%	$84.55	+167.2%	COM NEW	512807306
IRM	IRON MTN INC DEL	39,516	$4.036M	0.0%	$101.84	-18.3%	COM	46284V101
IBDT	ISHARES TR	158,803	$4.022M	0.0%	$25.37	—	IBDS DEC28 ETF	46435U515
ZTS	ZOETIS INC	33,859	$4.002M	0.0%	$93.75	+34.4%	CL A	98978V103
DCI	DONALDSON INC	46,974	$3.987M	0.0%	$49.03	+107.9%	COM	257651109
LH	LABCORP HOLDINGS INC	14,876	$3.969M	0.0%	$218.81	+23.9%	COM SHS	504922105
D	DOMINION ENERGY INC	62,869	$3.887M	0.0%	$51.19	+20.4%	COM	25746U109
ALB	ALBEMARLE CORP	21,517	$3.863M	0.0%	$100.13	+71.0%	COM	012653101
IWO	ISHARES TR	12,222	$3.835M	0.0%	$172.87	—	RUS 2000 GRW ETF	464287648
FDX	FEDEX CORP	10,638	$3.789M	0.0%	$195.66	+73.2%	COM	31428X106
MO	ALTRIA GROUP INC	57,178	$3.773M	0.0%	$28.39	+122.0%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	25,706	$3.76M	0.0%	$44.64	+245.4%	CL A	69608A108
FANG	DIAMONDBACK ENERGY INC	18,607	$3.68M	0.0%	$93.45	+71.0%	COM	25278X109
IDXX	IDEXX LABS INC	6,528	$3.668M	0.0%	$343.12	+95.3%	COM	45168D104
WFC	WELLS FARGO & CO	45,939	$3.657M	0.0%	$40.31	+123.4%	COM	949746101
HXL	HEXCEL CORP NEW	44,760	$3.622M	0.0%	$54.75	+54.2%	COM	428291108
CRVL	CORVEL CORP	66,259	$3.621M	0.0%	$90.82	-33.8%	COM	221006109
VWOB	VANGUARD WHITEHALL FDS	55,054	$3.616M	0.0%	$64.77	—	EM MK GOV BD ETF	921946885
AON	AON PLC	10,939	$3.531M	0.0%	$229.38	+46.5%	SHS CL A	G0403H108
RGA	REINSURANCE GROUP AMER INC	17,217	$3.515M	0.0%	$124.59	+66.7%	COM NEW	759351604
WDAY	WORKDAY INC	27,029	$3.512M	0.0%	$244.76	-29.5%	CL A	98138H101
MRVL	MARVELL TECHNOLOGY INC	35,386	$3.505M	0.0%	$66.94	+21.1%	COM	573874104
SF	STIFEL FINL CORP	47,348	$3.5M	0.0%	$71.11	+76.4%	COM	860630102
DFUV	DIMENSIONAL ETF TRUST	71,660	$3.473M	0.0%	$31.24	—	US MKTWIDE VALUE	25434V724
VRSK	VERISK ANALYTICS INC	18,086	$3.432M	0.0%	$184.16	+10.6%	COM	92345Y106
AKAM	AKAMAI TECHNOLOGIES INC	29,806	$3.423M	0.0%	$79.96	+19.7%	COM	00971T101
LDOS	LEIDOS HOLDINGS INC	21,554	$3.352M	0.0%	$36.17	+414.5%	COM	525327102
LCII	LCI INDS	27,236	$3.349M	0.0%	$113.56	+26.5%	COM	50189K103
UBER	UBER TECHNOLOGIES INC	46,495	$3.344M	0.0%	$48.81	+61.3%	COM	90353T100
XLI	SELECT SECTOR SPDR TR	20,569	$3.327M	0.0%	$108.96	—	STATE STREET IND	81369Y704
RNR	RENAISSANCERE HLDGS LTD	11,183	$3.324M	0.0%	$164.60	+74.0%	COM	G7496G103
COR	CENCORA INC	10,575	$3.322M	0.0%	$91.18	+287.3%	COM	03073E105
VGLT	VANGUARD SCOTTSDALE FDS	59,486	$3.293M	0.0%	$59.90	—	LONG TERM TREAS	92206C847
APAM	ARTISAN PARTNERS ASSET MGMT	89,511	$3.257M	0.0%	$23.82	+76.9%	CL A	04316A108
GPN	GLOBAL PMTS INC	48,060	$3.234M	0.0%	$140.69	-46.8%	COM	37940X102
GVI	ISHARES TR	30,167	$3.218M	0.0%	$105.64	—	INTRM GOV CR ETF	464288612
MAS	MASCO CORP	53,030	$3.201M	0.0%	$37.63	+87.6%	COM	574599106
PAYX	PAYCHEX INC	34,628	$3.19M	0.0%	$27.74	+267.7%	COM	704326107
CVS	CVS HEALTH CORP	44,099	$3.167M	0.0%	$49.46	+57.6%	COM	126650100
TGT	TARGET CORP	26,131	$3.167M	0.0%	$57.91	+88.6%	COM	87612E106
MCK	MCKESSON CORP	3,658	$3.165M	0.0%	$445.85	+96.4%	COM	58155Q103
MCO	MOODYS CORP	7,255	$3.165M	0.0%	$163.07	+200.2%	COM	615369105
ENB	ENBRIDGE INC	58,434	$3.164M	0.0%	$32.93	+47.5%	COM	29250N105
EPD	ENTERPRISE PRODS PARTNERS L	83,203	$3.148M	0.0%	$29.34	—	COM	293792107
NUE	NUCOR CORP	18,392	$3.11M	0.0%	$63.87	+179.4%	COM	670346105
CTRA	COTERRA ENERGY INC	88,407	$3.107M	0.0%	$19.36	+46.3%	COM	127097103
ESGU	ISHARES TR	21,912	$3.099M	0.0%	$104.24	—	ESG AWR MSCI USA	46435G425
RJF	RAYMOND JAMES FINL INC	21,363	$3.093M	0.0%	$77.00	+114.8%	COM	754730109
EMB	ISHARES TR	32,626	$3.065M	0.0%	$95.14	—	JPMORGAN USD EMG	464288281
WMB	WILLIAMS COS INC	41,875	$3.048M	0.0%	$28.60	+132.0%	COM	969457100
BSM	BLACK STONE MINERALS L P	201,349	$3.044M	0.0%	$15.25	—	COM UNIT	09225M101
DHI	D R HORTON INC	22,129	$3.037M	0.0%	$58.11	+168.4%	COM	23331A109
SNPS	SYNOPSYS INC	7,599	$3.013M	0.0%	$352.85	+33.7%	COM	871607107
VRT	VERTIV HOLDINGS CO	12,018	$3.011M	0.0%	$145.10	+37.7%	COM CL A	92537N108
WTFC	WINTRUST FINL CORP	21,328	$2.963M	0.0%	$116.97	+28.3%	COM	97650W108
MDT	MEDTRONIC PLC	34,161	$2.96M	0.0%	$76.72	+29.7%	SHS	G5960L103
HDEF	DBX ETF TR	90,542	$2.934M	0.0%	$29.19	—	XTRACK MSCI EAFE	233051630
ULTA	ULTA BEAUTY INC	5,590	$2.922M	0.0%	$417.56	+60.4%	COM	90384S303
HSY	HERSHEY CO	14,044	$2.92M	0.0%	$145.58	+40.6%	COM	427866108
IQV	IQVIA HLDGS INC	16,853	$2.874M	0.0%	$187.48	+12.1%	COM	46266C105
RSP	INVESCO EXCHANGE TRADED FD T	14,920	$2.863M	0.0%	$132.03	—	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	15,639	$2.849M	0.0%	$57.92	+154.0%	COM	718546104
HWKN	HAWKINS INC	18,446	$2.833M	0.0%	$157.34	-7.1%	COM	420261109
MPC	MARATHON PETE CORP	11,592	$2.831M	0.0%	$43.09	+328.6%	COM	56585A102
SLV	ISHARES SILVER TR	41,363	$2.818M	0.0%	$34.73	—	ISHARES	46428Q109
BIO	BIO RAD LABS INC	10,048	$2.801M	0.0%	$301.38	-0.8%	CL A	090572207
CCI	CROWN CASTLE INC	34,173	$2.779M	0.0%	$125.32	-29.2%	COM	22822V101
ITA	ISHARES TR	12,689	$2.776M	0.0%	$115.40	—	US AER DEF ETF	464288760
VOT	VANGUARD INDEX FDS	10,711	$2.756M	0.0%	$234.04	—	MCAP GR IDXVIP	922908538
MANH	MANHATTAN ASSOCIATES INC	20,641	$2.748M	0.0%	$85.23	+82.8%	COM	562750109
RIO	RIO TINTO PLC	29,244	$2.728M	0.0%	$68.29	—	SPONSORED ADR	767204100
VIG	VANGUARD SPECIALIZED FUNDS	12,562	$2.702M	0.0%	$153.54	—	DIV APP ETF	921908844
ARW	ARROW ELECTRS INC	18,785	$2.694M	0.0%	$99.25	+34.5%	COM	042735100
BND	VANGUARD BD INDEX FDS	36,398	$2.68M	0.0%	$72.98	—	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	62,831	$2.658M	0.0%	$42.02	—	0-5YR HI YL CP	46434V407
GATX	GATX CORP	15,378	$2.626M	0.0%	$76.60	+140.3%	COM	361448103
CTAS	CINTAS CORP	15,264	$2.582M	0.0%	$154.29	+25.3%	COM	172908105
DVY	ISHARES TR	16,825	$2.547M	0.0%	$106.41	—	SELECT DIVID ETF	464287168
MSI	MOTOROLA SOLUTIONS INC	5,852	$2.54M	0.0%	$197.12	+111.0%	COM NEW	620076307
NKE	NIKE INC	46,870	$2.476M	0.0%	$67.05	-4.6%	CL B	654106103
TWLO	TWILIO INC	19,558	$2.461M	0.0%	$123.87	-1.6%	CL A	90138F102
CHRW	C H ROBINSON WORLDWIDE IN	14,722	$2.445M	0.0%	$147.32	+23.1%	COM NEW	12541W209
EWBC	EAST WEST BANCORP INC	22,747	$2.428M	0.0%	$87.42	+32.9%	COM	27579R104
LQD	ISHARES TR	22,042	$2.402M	0.0%	$124.41	—	IBOXX INV CP ETF	464287242
USB	US BANCORP	45,818	$2.383M	0.0%	$25.53	+121.9%	COM NEW	902973304
SMG	SCOTTS MIRACLE-GRO CO	39,142	$2.38M	0.0%	$67.30	-4.5%	CL A	810186106
EW	EDWARDS LIFESCIENCES CORP	29,589	$2.369M	0.0%	$65.79	+24.5%	COM	28176E108
HLI	HOULIHAN LOKEY INC	16,429	$2.36M	0.0%	$80.86	+117.1%	CL A	441593100
JEPI	J P MORGAN EXCHANGE TRADED F	41,494	$2.352M	0.0%	$52.08	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	47,576	$2.349M	0.0%	$30.97	—	STATE STREET FIN	81369Y605
MUR	MURPHY OIL CORP	56,907	$2.347M	0.0%	$24.32	+30.6%	COM	626717102
C	CITIGROUP INC	20,690	$2.346M	0.0%	$63.44	+83.1%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	556	$2.341M	0.0%	$4800.89	-0.4%	COM	09857L108
VXUS	VANGUARD STAR FDS	29,657	$2.287M	0.0%	$65.33	—	VG TL INTL STK F	921909768
SFBS	SERVISFIRST BANCSHARES INC	31,217	$2.274M	0.0%	$64.40	+27.0%	COM	81768T108
DFAX	DIMENSIONAL ETF TRUST	66,839	$2.271M	0.0%	$25.84	—	WORLD EX US CORE	25434V880
IWN	ISHARES TR	11,938	$2.263M	0.0%	$128.87	—	RUS 2000 VAL ETF	464287630
VCSH	VANGUARD SCOTTSDALE FDS	28,312	$2.244M	0.0%	$80.34	—	SHRT TRM CORP BD	92206C409
PSTG	EVERPURE INC	37,715	$2.227M	0.0%	$19.43	+265.3%	CL A	74624M102
OTIS	OTIS WORLDWIDE CORP	28,539	$2.2M	0.0%	$48.29	+85.4%	COM	68902V107
NVS	NOVARTIS AG	14,390	$2.198M	0.0%	$115.89	—	SPONSORED ADR	66987V109
FLOT	ISHARES TR	42,489	$2.165M	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
A	AGILENT TECHNOLOGIES INC	18,977	$2.163M	0.0%	$90.64	+48.7%	COM	00846U101
URI	UNITED RENTALS INC	2,938	$2.141M	0.0%	$851.69	+3.7%	COM	911363109
XLY	SELECT SECTOR SPDR TR	19,547	$2.13M	0.0%	$119.55	—	STATE STREET CON	81369Y407
BX	BLACKSTONE INC	18,491	$2.126M	0.0%	$94.98	+48.3%	COM	09260D107
WSO	WATSCO INC	5,842	$2.125M	0.0%	$225.10	+74.2%	COM	942622200
IEI	ISHARES TR	17,648	$2.093M	0.0%	$122.40	—	3 7 YR TREAS BD	464288661
ROAD	CONSTRUCTION PARTNERS INC	18,834	$2.093M	0.0%	$23.61	+411.3%	COM CL A	21044C107
ST	SENSATA TECHNOLOGIES HLDG PL	57,969	$2.042M	0.0%	$39.09	-8.4%	SHS	G8060N102
FCNCA	FIRST CTZNS BANCSHARES INC D	1,077	$2.03M	0.0%	$1661.99	+25.9%	CL A	31946M103
BNDX	VANGUARD CHARLOTTE FDS	41,844	$2.011M	0.0%	$49.81	—	TOTAL INT BD ETF	92203J407
GIS	GENERAL MILLS INC	53,484	$1.991M	0.0%	$38.22	+19.0%	COM	370334104
VOE	VANGUARD INDEX FDS	10,669	$1.966M	0.0%	$148.33	—	MCAP VL IDXVIP	922908512
SPOT	SPOTIFY TECHNOLOGY S A	4,050	$1.964M	0.0%	$648.58	-23.3%	SHS	L8681T102
SCHW	SCHWAB CHARLES CORP	20,799	$1.955M	0.0%	$63.73	+57.1%	COM	808513105
SBAC	SBA COMMUNICATIONS CORP	11,323	$1.949M	0.0%	$251.88	-23.6%	CL A	78410G104
DGRW	WISDOMTREE TR	22,136	$1.944M	0.0%	$63.54	—	US QTLY DIV GRT	97717X669
SBUX	STARBUCKS CORP	21,638	$1.939M	0.0%	$85.89	+9.0%	COM	855244109
PHM	PULTE GROUP INC	16,464	$1.936M	0.0%	$49.92	+163.3%	COM	745867101
GWRE	GUIDEWIRE SOFTWARE INC	12,842	$1.921M	0.0%	$94.33	+59.2%	COM	40171V100
NEM	NEWMONT CORP	17,643	$1.91M	0.0%	$37.67	+213.5%	COM	651639106
EMN	EASTMAN CHEM CO	24,908	$1.901M	0.0%	$66.12	+10.0%	COM	277432100
RYN	RAYONIER INC	92,071	$1.899M	0.0%	$23.51	—	COM	754907103
SGOV	ISHARES TR	18,843	$1.897M	0.0%	$100.56	—	0-3 MNTH TREASRY	46436E718
CDNS	CADENCE DESIGN SYSTEM INC	6,771	$1.881M	0.0%	$281.00	+7.9%	COM	127387108
COF	CAPITAL ONE FINL CORP	10,306	$1.88M	0.0%	$140.57	+58.8%	COM	14040H105
VT	VANGUARD INTL EQUITY INDEX F	13,225	$1.829M	0.0%	$132.64	—	TT WRLD ST ETF	922042742
MDY	STATE STR SPDR S&P MIDCAP 40	2,960	$1.826M	0.0%	$330.43	—	UTSER1 S&PDCRP	78467Y107
SMBK	SMARTFINANCIAL INC	46,139	$1.803M	0.0%	$20.25	+98.1%	COM NEW	83190L208
BIV	VANGUARD BD INDEX FDS	23,116	$1.784M	0.0%	$76.37	—	INTERMED TERM	921937819
SHOP	SHOPIFY INC	14,966	$1.775M	0.0%	$118.59	+15.1%	CL A SUB VTG SHS	82509L107
CI	THE CIGNA GROUP	6,579	$1.755M	0.0%	$197.05	+42.5%	COM	125523100
IAC	IAC INC	43,806	$1.754M	0.0%	$55.62	-32.2%	COM NEW	44891N208
VGT	VANGUARD WORLD FD	2,512	$1.753M	0.0%	$384.04	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	19,696	$1.747M	0.0%	$81.42	—	REAL ESTATE ETF	922908553
UL	UNILEVER PLC	30,607	$1.744M	0.0%	$56.97	—	SPON ADR NEW	904767803
SWKS	SKYWORKS SOLUTIONS INC	32,250	$1.727M	0.0%	$78.32	-23.4%	COM	83088M102
GSK	GSK PLC	31,024	$1.712M	0.0%	$37.21	—	SPONSORED ADR	37733W204
SAIC	SCIENCE APPLICATIONS INTL CO	18,000	$1.709M	0.0%	$52.63	+90.1%	COM	808625107
GILD	GILEAD SCIENCES INC	12,245	$1.707M	0.0%	$71.67	+93.1%	COM	375558103
FIS	FIDELITY NATL INFORMATION SV	36,277	$1.702M	0.0%	$63.52	-11.3%	COM	31620M106
GSLC	GOLDMAN SACHS ETF TR	13,552	$1.696M	0.0%	$99.48	—	ACTIVEBETA US LG	381430503
BK	BANK NEW YORK MELLON CORP	14,258	$1.691M	0.0%	$34.38	+249.4%	COM	064058100
NDAQ	NASDAQ INC	19,870	$1.687M	0.0%	$50.75	+80.8%	COM	631103108
DDOG	DATADOG INC	14,227	$1.679M	0.0%	$125.31	-1.1%	CL A COM	23804L103
CSGP	COSTAR GROUP INC	41,516	$1.675M	0.0%	$79.96	-28.8%	COM	22160N109
GFLW	VICTORY PORTFOLIOS II	63,575	$1.672M	0.0%	$26.30	—	VICTORYSHARES FR	92647X764
XLV	SELECT SECTOR SPDR TR	11,366	$1.666M	0.0%	$131.33	—	STATE STREET HEA	81369Y209
WST	WEST PHARMACEUTICAL SVSC INC	6,478	$1.624M	0.0%	$323.06	-22.0%	COM	955306105
BP	BP PLC	34,382	$1.616M	0.0%	$31.67	—	SPONSORED ADR	055622104
HOMB	HOME BANCSHARES INC	59,830	$1.611M	0.0%	$23.42	+23.8%	COM	436893200
MLM	MARTIN MARIETTA MATLS INC	2,708	$1.594M	0.0%	$284.19	+132.6%	COM	573284106
BR	BROADRIDGE FINL SOLUTIONS IN	9,736	$1.582M	0.0%	$179.84	+9.9%	COM	11133T103
MRSH	MARSH & MCLENNAN COS INC	9,076	$1.574M	0.0%	$85.53	+112.1%	COM	571748102
MAT	MATTEL INC	107,849	$1.567M	0.0%	$23.04	-13.7%	COM	577081102
JBHT	HUNT J B TRANS SVCS INC	7,379	$1.564M	0.0%	$118.36	+80.8%	COM	445658107
ECL	ECOLAB INC	5,871	$1.562M	0.0%	$145.60	+96.6%	COM	278865100
FBIN	FORTUNE BRANDS INNOVATIONS I	39,471	$1.538M	0.0%	$55.53	+2.4%	COM	34964C106
VEU	VANGUARD INTL EQUITY INDEX F	20,444	$1.535M	0.0%	$57.62	—	ALLWRLD EX US	922042775
ACI	ALBERTSONS COS INC	89,734	$1.529M	0.0%	$18.38	-5.4%	COMMON STOCK	013091103
CW	CURTISS WRIGHT CORP	2,216	$1.509M	0.0%	$385.11	+69.0%	COM	231561101
BXP	BXP INC	29,029	$1.507M	0.0%	$66.06	+2.7%	COM	101121101
GNRC	GENERAC HLDGS INC	7,682	$1.501M	0.0%	$124.28	+47.4%	COM	368736104
ADBE	ADOBE INC	6,169	$1.5M	0.0%	$407.94	-28.9%	COM	00724F101
EFX	EQUIFAX INC	8,260	$1.487M	0.0%	$213.15	-4.1%	COM	294429105
TYL	TYLER TECHNOLOGIES INC	4,315	$1.477M	0.0%	$289.66	+32.9%	COM	902252105
BG	BUNGE GLOBAL SA	11,586	$1.474M	0.0%	$97.69	+14.7%	COM SHS	H11356104
GM	GENERAL MTRS CO	19,156	$1.427M	0.0%	$32.76	+151.1%	COM	37045V100
BTI	BRITISH AMERN TOB PLC	24,301	$1.421M	0.0%	$48.91	—	SPONSORED ADR	110448107
NGG	NATIONAL GRID PLC	16,715	$1.414M	0.0%	$73.18	—	SPONSORED ADR NE	636274409
MGV	VANGUARD WORLD FD	9,736	$1.411M	0.0%	$128.91	—	MEGA CAP VAL ETF	921910840
LHX	L3HARRIS TECHNOLOGIES INC	3,995	$1.379M	0.0%	$187.91	+82.6%	COM	502431109
EG	EVEREST GROUP LTD	4,215	$1.378M	0.0%	$265.42	+24.8%	COM	G3223R108
KHC	KRAFT HEINZ CO	60,810	$1.368M	0.0%	$33.05	-27.6%	COM	500754106
ASX	ASE TECHNOLOGY HLDG CO LTD	62,830	$1.362M	0.0%	$10.32	—	SPONSORED ADS	00215W100
MICC	MAGNUM ICE CREAM CO NV	90,818	$1.358M	0.0%	$16.81	0.0%	ORD SHS	N5505D105
IOT	SAMSARA INC	42,754	$1.355M	0.0%	$37.58	-20.8%	COM CL A	79589L106
TSCO	TRACTOR SUPPLY CO	29,832	$1.351M	0.0%	$48.13	+9.6%	COM	892356106
AZO	AUTOZONE INC	399	$1.348M	0.0%	$1782.07	+103.4%	COM	053332102
FIX	COMFORT SYS USA INC	977	$1.347M	0.0%	$74.70	+1501.2%	COM	199908104
TM	TOYOTA MOTOR CORP	6,536	$1.347M	0.0%	$194.82	—	ADS	892331307
AIG	AMERICAN INTL GROUP INC	17,863	$1.344M	0.0%	$43.12	+77.0%	COM NEW	026874784
TTE	TOTALENERGIES SE	14,727	$1.34M	0.0%	$71.53	0.0%	ACT	F92124100
VLTO	VERALTO CORP	15,121	$1.337M	0.0%	$74.08	+31.6%	COM SHS	92338C103
CNC	CENTENE CORP DEL	40,604	$1.329M	0.0%	$66.26	-34.6%	COM	15135B101
HLN	HALEON PLC	132,712	$1.328M	0.0%	$8.35	—	SPON ADS	405552100
MPWR	MONOLITHIC PWR SYS INC	1,207	$1.32M	0.0%	$629.66	+75.4%	COM	609839105
GLW	CORNING INC	9,622	$1.308M	0.0%	$35.13	+217.9%	COM	219350105
ET	ENERGY TRANSFER L P	67,526	$1.303M	0.0%	$17.47	—	COM UT LTD PTN	29273V100
IBMP	ISHARES TR	51,122	$1.301M	0.0%	$25.33	—	IBONDS DEC 27	46435U283
IHI	ISHARES TR	24,099	$1.286M	0.0%	$67.21	—	U.S. MED DVC ETF	464288810
AAEQ	EA SERIES TRUST	27,580	$1.283M	0.0%	$46.52	—	ALPHA ARCHITECT	02072Q358
NOW	SERVICENOW INC	12,151	$1.27M	0.0%	$157.55	-23.1%	COM	81762P102
AAON	AAON INC	15,269	$1.264M	0.0%	$92.77	+0.4%	COM PAR $0.004	000360206
CMG	CHIPOTLE MEXICAN GRILL INC	39,343	$1.259M	0.0%	$61.16	-36.6%	COM	169656105
YUM	YUM BRANDS INC	8,014	$1.246M	0.0%	$56.49	+178.6%	COM	988498101
PPG	PPG INDS INC	11,632	$1.243M	0.0%	$107.29	+8.9%	COM	693506107
CNX	CNX RES CORP	32,103	$1.238M	0.0%	$17.34	+117.9%	COM	12653C108
BN	BROOKFIELD CORP	30,547	$1.236M	0.0%	$40.38	+15.6%	CL A LTD VT SH	11271J107
PRU	PRUDENTIAL FINL INC	12,590	$1.23M	0.0%	$42.35	+153.6%	COM	744320102
GWW	WW GRAINGER INC	1,122	$1.224M	0.0%	$241.74	+352.8%	COM	384802104
OKE	ONEOK INC NEW	13,539	$1.224M	0.0%	$48.28	+62.7%	COM	682680103
XLU	SELECT SECTOR SPDR TR	26,603	$1.221M	0.0%	$43.50	—	STATE STREET UTI	81369Y886
HP	HELMERICH & PAYNE INC	33,450	$1.205M	0.0%	$35.35	-5.9%	COM	423452101
TPYP	TORTOISE CAPITAL SERIES TRUS	28,281	$1.198M	0.0%	$36.41	—	NORTH AMERN PIPE	890930308
LNG	CHENIERE ENERGY INC	4,188	$1.188M	0.0%	$87.91	+138.6%	COM NEW	16411R208
ODFL	OLD DOMINION FREIGHT LINE IN	6,055	$1.183M	0.0%	$128.05	+43.0%	COM	679580100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	54,010	$1.17M	0.0%	$8.65	—	SPONSORED ADR	05946K101
ADI	ANALOG DEVICES INC	3,631	$1.155M	0.0%	$106.54	+196.8%	COM	032654105
CTVA	CORTEVA INC	13,584	$1.137M	0.0%	$31.02	+134.6%	COM	22052L104
WTM	WHITE MTNS INS GROUP LTD	517	$1.136M	0.0%	$1522.06	+38.5%	COM	G9618E107
EMBJ	EMBRAER S.A.	19,123	$1.135M	0.0%	$60.57	—	SPONSORED ADS	29082A107
DOW	DOW HLDGS INC	27,217	$1.134M	0.0%	$35.35	-17.8%	COM	260557103
GHC	GRAHAM HLDGS CO	1,057	$1.118M	0.0%	$513.28	+119.5%	COM CL B	384637104
IBMO	ISHARES TR	43,567	$1.117M	0.0%	$25.38	—	IBONDS DEC 26	46435U259
MDLN	MEDLINE INC	25,000	$1.113M	0.0%	$44.84	0.0%	COM CL A	58507V107
ACWI	ISHARES TR	8,031	$1.111M	0.0%	$118.42	—	MSCI ACWI ETF	464288257
LYV	LIVE NATION ENTERTAINMENT IN	7,184	$1.096M	0.0%	$91.69	+61.8%	COM	538034109
MAR	MARRIOTT INTL INC NEW	3,342	$1.093M	0.0%	$176.44	+87.5%	CL A	571903202
FMX	FOMENTO ECONOMICO MEXICANO S	9,833	$1.092M	0.0%	$83.47	—	SPON ADR UNITS	344419106
MFC	MANULIFE FINL CORP	31,608	$1.089M	0.0%	$22.11	+67.8%	COM	56501R106
Q	QNITY ELECTRONICS INC	9,423	$1.087M	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
BDX	BECTON DICKINSON & CO	6,873	$1.081M	0.0%	$190.15	-11.7%	COM	075887109
ETR	ENTERGY CORP NEW	9,587	$1.077M	0.0%	$72.40	+34.5%	COM	29364G103
RELX	RELX PLC	32,400	$1.074M	0.0%	$25.94	—	SPONSORED ADR	759530108
VFLO	VICTORY PORTFOLIOS II	26,684	$1.053M	0.0%	$39.48	—	SHARES FREE CASH	92647X830
COLD	AMERICOLD REALTY TRUST INC	91,075	$1.044M	0.0%	$25.69	—	COM	03064D108
SU	SUNCOR ENERGY INC NEW	15,564	$1.029M	0.0%	$27.73	+86.9%	COM	867224107
SPYV	SPDR SERIES TRUST	18,128	$1.026M	0.0%	$43.58	—	STATE STREET SPD	78464A508
—	STRATEGY INC	14,500	$1.025M	0.0%	$70.70	—	SERIES A PERP PF	594972887
DXCM	DEXCOM INC	16,073	$1.009M	0.0%	$106.41	-33.4%	COM	252131107
PBR	PETROLEO BRASILEIRO S A	48,521	$1.007M	0.0%	$13.23	—	SPONSORED ADR	71654V408
SPSK	TIDAL TRUST I	55,552	$994K	0.0%	$17.92	—	SP DWJNS SUKUK	886364702
HEI/A	HEICO CORP NEW	4,665	$985K	0.0%	$237.47	+9.3%	CL A	422806208
CNI	CANADIAN NATL RY CO	9,394	$965K	0.0%	$66.27	+54.1%	COM	136375102
SHY	ISHARES TR	11,617	$959K	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
PNW	PINNACLE WEST CAP CORP	9,473	$954K	0.0%	$62.42	+49.8%	COM	723484101
PRF	INVESCO EXCHANGE TRADED FD T	19,840	$943K	0.0%	$48.46	—	RAFI US 1000 ETF	46137V613
SAN	BANCO SANTANDER SA	82,371	$929K	0.0%	$8.30	—	ADR	05964H105
SONY	SONY GROUP CORP	44,750	$926K	0.0%	$34.48	—	SPONSORED ADR	835699307
IBDV	ISHARES TR	42,274	$925K	0.0%	$21.89	—	IBONDS DEC 2030	46436E726
NOVT	NOVANTA INC	7,801	$921K	0.0%	$148.58	-8.6%	COM	67000B104
ARGX	ARGENX SE	1,233	$900K	0.0%	$737.56	—	SPONSORED ADR	04016X101
NU	NU HLDGS LTD	62,621	$900K	0.0%	$14.87	+16.6%	ORD SHS CL A	G6683N103
GBDC	GOLUB CAP BDC INC	70,987	$899K	0.0%	$14.01	-6.3%	COM	38173M102
DD	DUPONT DE NEMOURS INC	19,517	$894K	0.0%	$25.91	+77.9%	COM	26614N102
PVH	PVH CORPORATION	12,770	$891K	0.0%	$79.37	-16.7%	COM	693656100
LYB	LYONDELLBASELL INDUSTRIES NV	11,030	$889K	0.0%	$47.61	+10.1%	SHS - A -	N53745100
PAVE	GLOBAL X FDS	17,372	$883K	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
AVAV	AEROVIRONMENT INC	4,821	$882K	0.0%	$181.19	+63.6%	COM	008073108
SRE	SEMPRA	9,037	$878K	0.0%	$57.12	+56.7%	COM	816851109
HPE	HEWLETT PACKARD ENTERPRISE C	36,724	$874K	0.0%	$8.61	+156.2%	COM	42824C109
JAAA	JANUS DETROIT STR TR	17,256	$869K	0.0%	$50.31	—	HENDRSON AAA CL	47103U845
XPO	XPO INC	4,442	$864K	0.0%	$109.78	+55.2%	COM	983793100
KR	KROGER CO	11,886	$860K	0.0%	$36.16	+78.7%	COM	501044101
AVUV	AMERICAN CENTY ETF TR	7,741	$855K	0.0%	$110.47	—	US SML CP VALU	025072877
TXRH	TEXAS ROADHOUSE INC	5,139	$849K	0.0%	$79.80	+131.3%	COM	882681109
KFRC	KFORCE INC	29,003	$848K	0.0%	$60.25	-46.0%	COM	493732101
HPQ	HP INC	43,732	$840K	0.0%	$15.34	+28.9%	COM	40434L105
SAP	SAP SE	4,896	$838K	0.0%	$125.91	—	SPON ADR	803054204
IBB	ISHARES TR	4,948	$835K	0.0%	$143.41	—	ISHARES BIOTECH	464287556
MGM	MGM RESORTS INTERNATIONAL	22,520	$833K	0.0%	$24.90	+40.9%	COM	552953101
RACE	FERRARI N V	2,446	$828K	0.0%	$408.42	-12.7%	COM	N3167Y103
SOLS	SOLSTICE ADVANCED MATLS INC	10,847	$826K	0.0%	$65.21	0.0%	COM SHS	83443Q103
FUSB	FIRST US BANCSHARES INC	53,340	$816K	0.0%	$9.88	+49.4%	COM	33744V103
SMMD	ISHARES TR	10,457	$798K	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268
AEE	AMEREN CORP	7,225	$794K	0.0%	$53.63	+95.1%	COM	023608102
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,049	$794K	0.0%	$53.87	—	SHS REP COM UT	389637109
AVLV	AMERICAN CENTY ETF TR	9,820	$792K	0.0%	$80.61	—	US LARGE CAP VLU	025072349
NVO	NOVO-NORDISK A S	21,537	$791K	0.0%	$87.87	—	ADR	670100205
DAL	DELTA AIR LINES INC	11,822	$786K	0.0%	$43.32	+61.3%	COM NEW	247361702
IBRX	IMMUNITYBIO INC	102,200	$784K	0.0%	$2.69	+118.7%	COM	45256X103
SCHF	SCHWAB STRATEGIC TR	31,567	$781K	0.0%	$21.99	—	INTL EQTY ETF	808524805
TDY	TELEDYNE TECHNOLOGIES INC	1,278	$773K	0.0%	$246.55	+149.0%	COM	879360105
HDB	HDFC BANK LTD	31,058	$773K	0.0%	$47.66	—	SPONSORED ADS	40415F101
JCI	JOHNSON CONTROLS INTERNATION	5,887	$771K	0.0%	$58.67	+114.9%	SHS	G51502105
RNST	RENASANT CORP	21,324	$770K	0.0%	$34.04	+12.8%	COM	75970E107
FBK	FB FINL CORP	14,735	$765K	0.0%	$27.19	+115.4%	COM	30257X104
ABNB	AIRBNB INC	6,038	$762K	0.0%	$127.26	+1.7%	COM CL A	009066101
CE	CELANESE CORP DEL	11,513	$757K	0.0%	$62.32	-20.5%	COM	150870103
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,339	$756K	0.0%	$79.05	+19.7%	SHS	G25839104
IR	INGERSOLL RAND INC	9,157	$734K	0.0%	$32.64	+177.0%	COM	45687V106
ROK	ROCKWELL AUTOMATION INC	2,035	$730K	0.0%	$229.80	+78.5%	COM	773903109
WPM	WHEATON PRECIOUS METALS CORP	5,536	$725K	0.0%	$35.55	+293.3%	COM	962879102
SWK	STANLEY BLACK & DECKER INC	10,188	$724K	0.0%	$80.49	+4.9%	COM	854502101
BAP	CREDICORP LTD	2,130	$722K	0.0%	$138.18	+143.8%	COM	G2519Y108
IBMQ	ISHARES TR	27,993	$715K	0.0%	$25.26	—	IBONDS DEC 28	46435U325
CBSH	COMMERCE BANCSHARES INC	14,303	$704K	0.0%	$38.60	+38.9%	COM	200525103
KOF	COCA-COLA FEMSA SAB DE CV	7,203	$703K	0.0%	$82.93	—	SPONS ADS REP	191241108
ED	CONSOLIDATED EDISON INC	6,162	$697K	0.0%	$49.87	+111.2%	COM	209115104
MGC	VANGUARD WORLD FD	2,910	$688K	0.0%	$217.23	—	MEGA CAP INDEX	921910873
GDX	VANECK ETF TRUST	7,360	$675K	0.0%	$60.97	—	GOLD MINERS ETF	92189F106
HWC	HANCOCK WHITNEY CORPORATION	10,562	$672K	0.0%	$66.13	+4.7%	COM	410120109
IWY	ISHARES TR	2,698	$671K	0.0%	$147.10	—	RUS TP200 GR ETF	464289438
SFNC	SIMMONS FIRST NATL CORP	34,200	$665K	0.0%	$23.06	-11.6%	CL A $1 PAR	828730200
CNH	CNH INDL N V	60,330	$664K	0.0%	$9.01	+26.7%	SHS	N20944109
SHYD	VANECK ETF TRUST	29,286	$664K	0.0%	$22.66	—	SHRT HGH YLD MUN	92189F387
SNOW	SNOWFLAKE INC	4,375	$660K	0.0%	$216.04	-10.0%	COM SHS	833445109
HWM	HOWMET AEROSPACE INC	2,851	$657K	0.0%	$75.53	+199.9%	COM	443201108
SCHD	SCHWAB STRATEGIC TR	21,144	$649K	0.0%	$41.66	—	US DIVIDEND EQ	808524797
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,902	$644K	0.0%	$93.00	+137.6%	COM	55405Y100
ARES	ARES MANAGEMENT CORPORATION	5,890	$643K	0.0%	$143.28	+3.7%	CL A COM STK	03990B101
VFC	V F CORP	37,539	$638K	0.0%	$49.46	-59.7%	COM	918204108
AMLP	ALPS ETF TR	12,000	$632K	0.0%	$43.33	—	ALERIAN MLP	00162Q452
OGE	OGE ENERGY CORP	13,112	$629K	0.0%	$35.78	+24.2%	COM	670837103
CP	CANADIAN PACIFIC KANSAS CITY	7,976	$627K	0.0%	$77.02	+0.3%	COM	13646K108
MAA	MID-AMER APT CMNTYS INC	5,103	$623K	0.0%	$111.73	+24.5%	COM	59522J103
TSN	TYSON FOODS INC	9,539	$611K	0.0%	$56.20	+10.8%	CL A	902494103
ES	EVERSOURCE ENERGY	8,786	$609K	0.0%	$44.67	+56.9%	COM	30040W108
PFG	PRINCIPAL FINANCIAL GROUP IN	6,724	$606K	0.0%	$56.48	+64.0%	COM	74251V102
QUAL	ISHARES TR	3,154	$605K	0.0%	$194.54	—	MSCI USA QLT FCT	46432F339
CPRT	COPART INC	18,157	$603K	0.0%	$35.03	+11.8%	COM	217204106
STLD	STEEL DYNAMICS INC	3,310	$596K	0.0%	$59.61	+208.9%	COM	858119100
IDA	IDACORP INC	4,165	$595K	0.0%	$95.07	+41.7%	COM	451107106
FISV	FISERV INC	10,669	$595K	0.0%	$118.51	-46.0%	COM	337738108
BAM	BROOKFIELD ASSET MANAGMT LTD	13,327	$592K	0.0%	$52.19	-1.4%	CL A LMT VTG SHS	113004105
MGK	VANGUARD WORLD FD	1,599	$588K	0.0%	$339.30	—	MEGA GRWTH IND	921910816
COIN	COINBASE GLOBAL INC	3,345	$584K	0.0%	$286.38	-30.0%	COM CL A	19260Q107
VRTX	VERTEX PHARMACEUTICALS INC	1,300	$581K	0.0%	$367.23	+27.3%	COM	92532F100
BLDR	BUILDERS FIRSTSOURCE INC	6,995	$576K	0.0%	$143.07	-17.8%	COM	12008R107
MGY	MAGNOLIA OIL & GAS CORP	18,172	$574K	0.0%	$22.17	+11.8%	CL A	559663109
AME	AMETEK INC	2,673	$573K	0.0%	$223.27	0.0%	COM	031100100
JBL	JABIL INC	2,152	$572K	0.0%	$165.54	+49.8%	COM	466313103
APG	API GROUP CORP	13,944	$565K	0.0%	$26.88	+59.3%	COM STK	00187Y100
BSV	VANGUARD BD INDEX FDS	7,175	$563K	0.0%	$79.76	—	SHORT TRM BOND	921937827
ALLE	ALLEGION PLC	3,863	$561K	0.0%	$97.92	+69.8%	ORD SHS	G0176J109
—	BLACKROCK ENHANCED EQUITY DI	65,000	$560K	0.0%	$8.86	—	COM	09251A104
ETHE	GRAYSCALE ETHEREUM STAKING E	32,763	$559K	0.0%	$27.76	—	SHS	389638107
HCC	WARRIOR MET COAL INC	6,000	$559K	0.0%	$35.37	+160.0%	COM	93627C101
MELI	MERCADOLIBRE INC	320	$553K	0.0%	$2197.38	-6.0%	COM	58733R102
DKNG	DRAFTKINGS INC NEW	25,482	$551K	0.0%	$36.52	-20.8%	COM CL A	26142V105
ESLT	ELBIT SYS LTD	637	$541K	0.0%	$699.66	0.0%	ORD	M3760D101
AXON	AXON ENTERPRISE INC	1,263	$536K	0.0%	$526.80	0.0%	COM	05464C101
MU	MICRON TECHNOLOGY INC	1,575	$532K	0.0%	$111.57	+246.9%	COM	595112103
AL	AIR LEASE CORP	8,165	$530K	0.0%	$42.98	+50.1%	CL A	00912X302
POWL	POWELL INDS INC	979	$530K	0.0%	$239.67	+96.6%	COM	739128106
USMV	ISHARES TR	5,707	$529K	0.0%	$76.68	—	MSCI USA MIN VOL	46429B697
NTAP	NETAPP INC	5,140	$526K	0.0%	$48.46	+110.2%	COM	64110D104
—	BLACKROCK ENHANCED LARGE CAP	25,000	$526K	0.0%	$23.22	—	COM	09256A109
XLC	SELECT SECTOR SPDR TR	4,729	$524K	0.0%	$53.31	—	STATE STREET COM	81369Y852
BJ	BJS WHSL CLUB HLDGS INC	5,326	$524K	0.0%	$36.29	+163.7%	COM	05550J101
WBD	WARNER BROS DISCOVERY INC	18,825	$517K	0.0%	$12.91	+118.8%	COM SER A	934423104
AVTR	AVANTOR INC	65,548	$514K	0.0%	$12.82	-14.2%	COM	05352A100
IHG	INTERCONTINENTAL HOTELS GROU	3,829	$511K	0.0%	$111.94	—	SPONSORED ADS	45857P806
KEY	KEYCORP	25,423	$510K	0.0%	$12.46	+74.0%	COM	493267108
CRH	CRH PLC	4,837	$508K	0.0%	$84.27	+47.5%	ORD	G25508105
NXPI	NXP SEMICONDUCTORS N V	2,577	$507K	0.0%	$121.97	+92.2%	COM	N6596X109
UCB	UNITED CMNTY BKS BLAIRSVLE G	16,027	$505K	0.0%	$27.83	+22.6%	COM	90984P303
TECH	BIO-TECHNE CORP	9,643	$504K	0.0%	$64.07	0.0%	COM	09073M104
CQP	CHENIERE ENERGY PARTNERS L P	7,758	$501K	0.0%	$50.06	—	COM UNIT	16411Q101
BIP	BROOKFIELD INFRASTRUCTURE PA	13,876	$501K	0.0%	$31.30	—	LP INT UNIT	G16252101
BURL	BURLINGTON STORES INC	1,526	$497K	0.0%	$174.92	+73.9%	COM	122017106
IGIB	ISHARES TR	9,290	$494K	0.0%	$52.56	—	ISHS 5-10YR INVT	464288638
HBAN	HUNTINGTON BANCSHARES INC	31,576	$494K	0.0%	$17.89	0.0%	COM	446150104
APO	APOLLO GLOBAL MGMT INC	4,421	$493K	0.0%	$132.93	+0.4%	COM	03769M106
TLT	ISHARES TR	5,676	$492K	0.0%	$124.98	—	20 YR TR BD ETF	464287432
VEEV	VEEVA SYS INC	2,784	$489K	0.0%	$266.67	-23.5%	CL A COM	922475108
ESI	ELEMENT SOLUTIONS INC	14,305	$488K	0.0%	$15.03	+102.9%	COM	28618M106
IAUM	ISHARES GOLD TR	10,457	$488K	0.0%	$46.70	—	SHARES REPRESENT	46436F103
AMT	AMERICAN TOWER CORP	2,829	$488K	0.0%	$167.65	+4.3%	COM	03027X100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,473	$487K	0.0%	$353.27	0.0%	COM	02043Q107
CVCO	CAVCO INDS INC DEL	1,005	$487K	0.0%	$190.16	+217.5%	COM	149568107
AEIS	ADVANCED ENERGY INDS	1,498	$483K	0.0%	$156.68	+72.6%	COM	007973100
SOLV	SOLVENTUM CORP	7,363	$481K	0.0%	$62.45	+25.5%	COM SHS	83444M101
STT	STATE STR CORP	3,759	$476K	0.0%	$80.36	+62.1%	COM	857477103
KLAC	KLA CORP	323	$476K	0.0%	$684.59	+113.6%	COM NEW	482480100
NFG	NATIONAL FUEL GAS CO	5,061	$476K	0.0%	$82.39	+1.4%	COM	636180101
EQIX	EQUINIX INC	483	$473K	0.0%	$706.66	+8.1%	COM	29444U700
VSS	VANGUARD INTL EQUITY INDEX F	3,240	$472K	0.0%	$68.14	—	FTSE SMCAP ETF	922042718
UNM	UNUM GROUP	6,468	$472K	0.0%	$35.97	+110.1%	COM	91529Y106
CNP	CENTERPOINT ENERGY INC	10,868	$469K	0.0%	$25.33	+57.9%	COM	15189T107
KMX	CARMAX INC	11,218	$466K	0.0%	$79.42	-43.5%	COM	143130102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,473	$461K	0.0%	$72.83	+12.9%	COMMON STOCK	36266G107
ITT	ITT INC	2,417	$461K	0.0%	$111.68	+70.5%	COM	45073V108
FICO	FAIR ISAAC CORP	431	$460K	0.0%	$1831.65	-19.9%	COM	303250104
IONS	IONIS PHARMACEUTICALS INC	6,122	$460K	0.0%	$58.78	+39.2%	COM	462222100
RYAAY	RYANAIR HOLDINGS PLC	7,934	$459K	0.0%	$63.87	—	SPONSORED ADR	783513203
HIG	HARTFORD INSURANCE GROUP INC	3,377	$457K	0.0%	$68.20	+100.5%	COM	416515104
CCJ	CAMECO CORP	4,202	$456K	0.0%	$55.96	+107.8%	COM	13321L108
IP	INTERNATIONAL PAPER CO	12,769	$456K	0.0%	$35.91	+22.0%	COM	460146103
SCHB	SCHWAB STRATEGIC TR	18,051	$453K	0.0%	$42.67	—	US BRD MKT ETF	808524102
FTNT	FORTINET INC	5,529	$452K	0.0%	$61.86	+29.3%	COM	34959E109
ELV	ELEVANCE HEALTH INC FORMERLY	1,540	$451K	0.0%	$177.86	+97.6%	COM	036752103
CDW	CDW CORP	3,707	$449K	0.0%	$85.23	+52.5%	COM	12514G108
VV	VANGUARD INDEX FDS	1,498	$448K	0.0%	$221.55	—	LARGE CAP ETF	922908637
JAZZ	JAZZ PHARMACEUTICALS PLC	2,359	$446K	0.0%	$135.20	+25.0%	SHS USD	G50871105
CVNA	CARVANA CO	1,417	$445K	0.0%	$293.99	+38.9%	CL A	146869102
GMED	GLOBUS MED INC	5,151	$444K	0.0%	$64.21	+41.9%	CL A	379577208
FSS	FEDERAL SIGNAL CORP	4,095	$443K	0.0%	$34.64	+232.5%	COM	313855108
GLDM	WORLD GOLD TR	4,719	$437K	0.0%	$66.31	—	SPDR GLD MINIS	98149E303
NDSN	NORDSON CORP	1,630	$434K	0.0%	$122.59	+126.1%	COM	655663102
VOOG	VANGUARD ADMIRAL FDS INC	1,062	$433K	0.0%	$371.24	—	500 GRTH IDX F	921932505
CRWD	CROWDSTRIKE HLDGS INC	1,106	$432K	0.0%	$393.55	+9.5%	CL A	22788C105
KMI	KINDER MORGAN INC DEL	12,869	$431K	0.0%	$23.03	+29.2%	COM	49456B101
ALC	ALCON AG	5,721	$431K	0.0%	$67.27	+19.6%	ORD SHS	H01301128
CASY	CASEYS GEN STORES INC	591	$430K	0.0%	$549.62	+14.8%	COM	147528103
TROW	PRICE T ROWE GROUP INC	4,687	$422K	0.0%	$90.53	+11.8%	COM	74144T108
ING	ING GROEP N.V.	16,049	$418K	0.0%	$15.48	—	SPONSORED ADR	456837103
FNDX	SCHWAB STRATEGIC TR	14,907	$415K	0.0%	$34.93	—	FUNDAMENTAL US L	808524771
DTD	WISDOMTREE TR	4,800	$415K	0.0%	$65.55	—	US TOTAL DIVIDND	97717W109
SWBI	SMITH & WESSON BRANDS INC	28,918	$414K	0.0%	$9.47	+17.9%	COM	831754106
SLF	SUN LIFE FINANCIAL INC.	6,604	$413K	0.0%	$42.87	+49.7%	COM	866796105
NBIS	NEBIUS GROUP N.V.	3,962	$411K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
CEF	SPROTT ASSET MANAGEMENT LP	8,569	$409K	0.0%	$26.89	—	PHYSICAL GOLD AN	85208R101
RPM	RPM INTL INC	4,109	$408K	0.0%	$53.22	+110.7%	COM	749685103
CAH	CARDINAL HEALTH INC	1,921	$406K	0.0%	$58.15	+270.2%	COM	14149Y108
FERG	FERGUSON ENTERPRISES INC	1,731	$404K	0.0%	$192.46	+30.5%	COMMON STOCK NEW	31488V107
FND	FLOOR & DECOR HLDGS INC	7,919	$402K	0.0%	$97.42	-28.2%	CL A	339750101
O	REALTY INCOME CORP	6,560	$401K	0.0%	$52.52	+9.1%	COM	756109104
IEF	ISHARES TR	4,168	$398K	0.0%	$104.23	—	7-10 YR TRSY BD	464287440
PRK	PARK NATL CORP	2,428	$397K	0.0%	$140.74	+17.8%	COM	700658107
SNY	SANOFI SA	8,222	$396K	0.0%	$47.20	—	SPONSORED ADR	80105N105
IGV	ISHARES TR	4,933	$395K	0.0%	$80.05	—	EXPANDED TECH	464287515
VG	VENTURE GLOBAL INC	25,000	$394K	0.0%	$8.31	+7.0%	COM CL A	92333F101
ITOT	ISHARES TR	2,761	$393K	0.0%	$103.60	—	CORE S&P TTL STK	464287150
GMAB	GENMAB A/S	14,646	$393K	0.0%	$31.84	—	SPONSORED ADS	372303206
GTES	GATES INDL CORP PLC	17,359	$392K	0.0%	$16.77	+47.2%	ORD SHS	G39108108
CGNX	COGNEX CORP	8,009	$392K	0.0%	$43.15	+3.1%	COM	192422103
FDS	FACTSET RESH SYS INC	1,798	$390K	0.0%	$209.11	+18.2%	COM	303075105
NLY	ANNALY CAPITAL MANAGEMENT IN	18,435	$390K	0.0%	$21.93	—	COM NEW	035710839
EQT	EQT CORP	6,124	$390K	0.0%	$55.89	-1.1%	COM	26884L109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,814	$390K	0.0%	$38.41	+112.3%	COM	744573106
XME	SPDR SERIES TRUST	3,605	$389K	0.0%	$59.97	—	STATE STREET SPD	78464A755
FE	FIRSTENERGY CORP	7,686	$389K	0.0%	$34.27	+37.4%	COM	337932107
IGE	ISHARES TR	6,089	$383K	0.0%	$41.36	—	NORTH AMERN NAT	464287374
—	EATON VANCE FLOATING RATE IN	35,622	$382K	0.0%	$13.24	—	COM	278279104
NXST	NEXSTAR MEDIA GROUP INC	2,108	$381K	0.0%	$192.85	+13.2%	COMMON STOCK	65336K103
DVN	DEVON ENERGY CORP NEW	7,514	$378K	0.0%	$40.25	0.0%	COM	25179M103
NTES	NETEASE COM INC	3,372	$377K	0.0%	$134.58	—	SPONSORED ADS	64110W102
WELL	WELLTOWER INC	1,904	$376K	0.0%	$119.44	+56.5%	COM	95040Q104
EBAY	EBAY INC.	4,123	$375K	0.0%	$47.34	+88.7%	COM	278642103
ROP	ROPER TECHNOLOGIES INC	1,053	$373K	0.0%	$264.26	+43.1%	COM	776696106
FCX	FREEPORT MCMORAN INC	6,298	$370K	0.0%	$35.22	+73.5%	CL B	35671D857
SBSW	SIBANYE STILLWATER LTD	30,000	$370K	0.0%	$6.70	—	SPONSORED ADR	82575P107
PRFZ	INVESCO EXCHANGE TRADED FD T	8,056	$370K	0.0%	$39.48	—	RAFI US 1500	46137V597
—	ADAMS DIVERSIFIED EQUITY FD	16,667	$365K	0.0%	$13.80	—	COM	006212104
NICE	NICE LTD	3,286	$362K	0.0%	$112.39	—	SPONSORED ADR	653656108
MKL	MARKEL GROUP INC	187	$358K	0.0%	$1927.46	+7.8%	COM	570535104
LECO	LINCOLN ELEC HLDGS INC	1,432	$357K	0.0%	$150.15	+80.3%	COM	533900106
POR	PORTLAND GEN ELEC CO	6,759	$357K	0.0%	$41.44	+22.1%	COM NEW	736508847
VOYA	VOYA FINANCIAL INC	5,200	$355K	0.0%	$49.88	+51.1%	COM	929089100
SCZ	ISHARES TR	4,527	$355K	0.0%	$71.04	—	EAFE SML CP ETF	464288273
IWV	ISHARES TR	957	$355K	0.0%	$195.40	—	RUSSELL 3000 ETF	464287689
TLK	TELEKOMUNIKASI IND	18,971	$354K	0.0%	$22.25	—	SPONSORED ADR	715684106
NBIX	NEUROCRINE BIOSCIENCES INC	2,681	$353K	0.0%	$98.48	+36.4%	COM	64125C109
CLX	CLOROX CO DEL	3,400	$352K	0.0%	$104.15	+9.8%	COM	189054109
WAT	WATERS CORP	1,183	$352K	0.0%	$367.10	0.0%	COM	941848103
NI	NISOURCE INC	7,542	$352K	0.0%	$26.43	+66.4%	COM	65473P105
VXF	VANGUARD INDEX FDS	1,705	$351K	0.0%	$187.59	—	EXTEND MKT ETF	922908652
EGP	EASTGROUP PPTYS INC	1,890	$350K	0.0%	$149.21	—	COM	277276101
MOG/A	MOOG INC	1,188	$348K	0.0%	$196.25	+54.2%	CL A	615394202
PLD	PROLOGIS INC.	2,615	$346K	0.0%	$89.10	+44.8%	COM	74340W103
DELL	DELL TECHNOLOGIES INC	2,101	$345K	0.0%	$128.08	-7.1%	CL C	24703L202
NVT	NVENT ELEC PLC	2,913	$345K	0.0%	$87.69	+28.1%	SHS	G6700G107
SPG	SIMON PPTY GROUP INC NEW	1,845	$344K	0.0%	$129.75	+41.8%	COM	828806109
UMMA	LISTED FDS TR	11,215	$344K	0.0%	$30.65	—	WAHED DOW JONES	53656F268
KNSL	KINSALE CAP GROUP INC	1,004	$343K	0.0%	$216.46	+81.8%	COM	49714P108
MEDP	MEDPACE HLDGS INC	712	$342K	0.0%	$338.89	+60.0%	COM	58506Q109
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,628	$341K	0.0%	$39.47	+19.2%	COM SUB VTG A	11276H106
HYG	ISHARES TR	4,283	$341K	0.0%	$76.29	—	IBOXX HI YD ETF	464288513
INSM	INSMED INC	2,076	$339K	0.0%	$76.49	+107.9%	COM PAR $.01	457669307
RCL	ROYAL CARIBBEAN GROUP	1,233	$339K	0.0%	$108.08	+185.8%	COM	V7780T103
OMC	OMNICOM GROUP INC	4,473	$337K	0.0%	$75.76	+1.0%	COM	681919106
HEFA	ISHARES TR	7,900	$336K	0.0%	$42.50	—	HDG MSCI EAFE	46434V803
RRX	REGAL REXNORD CORPORATION	1,788	$335K	0.0%	$136.13	+33.0%	COM	758750103
EAGG	ISHARES TR	7,039	$335K	0.0%	$48.40	—	ESG AWR US AGRGT	46435U549
DGX	QUEST DIAGNOSTICS INC	1,704	$334K	0.0%	$114.95	+65.8%	COM	74834L100
FDL	FIRST TR EXCHANGE-TRADED FD	6,527	$332K	0.0%	$50.39	—	SHS	336917109
EXP	EAGLE MATLS INC	1,749	$331K	0.0%	$90.25	+149.4%	COM	26969P108
ACIC	AMERICAN COASTAL INS CORP	29,444	$331K	0.0%	$3.38	+229.6%	COM	910710102
MSM	MSC INDL DIRECT INC	3,582	$331K	0.0%	$76.89	+15.6%	CL A	553530106
PFGC	PERFORMANCE FOOD GROUP CO	3,823	$327K	0.0%	$41.16	+128.4%	COM	71377A103
BSX	BOSTON SCIENTIFIC CORP	5,216	$327K	0.0%	$94.14	-8.8%	COM	101137107
WY	WEYERHAEUSER CO	13,376	$327K	0.0%	$25.01	-4.8%	COM NEW	962166104
OVV	OVINTIV INC	5,505	$327K	0.0%	$40.68	+7.4%	COM	69047Q102
NEAR	ISHARES U S ETF TR	6,400	$325K	0.0%	$51.00	—	SHORT DURATION B	46431W507
SSNC	SS&C TECH HLDGS	4,773	$323K	0.0%	$57.13	+40.0%	COM	78467J100
XLP	SELECT SECTOR SPDR TR	3,888	$319K	0.0%	$69.29	—	STATE STREET CON	81369Y308
CAVA	CAVA GROUP INC	3,922	$317K	0.0%	$67.52	0.0%	COM	148929102
STWD	STARWOOD PPTY TR INC	18,350	$316K	0.0%	$17.97	—	COM	85571B105
BKH	BLACK HILLS CORP	4,546	$316K	0.0%	$56.48	+27.3%	COM	092113109
BINC	BLACKROCK ETF TRUST II	6,027	$313K	0.0%	$52.46	—	ISHARES FLEXIBLE	092528603
MFG	MIZUHO FINANCIAL GROUP INC	39,347	$312K	0.0%	$4.47	—	SPONSORED ADR	60687Y109
EXR	EXTRA SPACE STORAGE INC	2,376	$312K	0.0%	$126.71	+3.4%	COM	30225T102
OZK	BANK OZK LITTLE ROCK ARK	6,754	$310K	0.0%	$27.96	+72.8%	COM	06417N103
OLN	OLIN CORP	10,379	$309K	0.0%	$27.11	-12.8%	COM PAR $1	680665205
VHT	VANGUARD WORLD FD	1,123	$306K	0.0%	$258.80	—	HEALTH CAR ETF	92204A504
EZU	ISHARES INC	4,870	$305K	0.0%	$66.01	—	MSCI EURZONE ETF	464286608
KTB	KONTOOR BRANDS INC	4,326	$304K	0.0%	$35.11	+79.2%	COM	50050N103
STX	SEAGATE TECHNOLOGY HLDNGS PL	767	$300K	0.0%	$258.92	+45.4%	ORD SHS	G7997R103
MTDR	MATADOR RES CO	4,729	$299K	0.0%	$45.39	0.0%	COM	576485205
MATX	MATSON INC	1,808	$296K	0.0%	$153.41	0.0%	COM	57686G105
CINF	CINCINNATI FINL CORP	1,881	$296K	0.0%	$90.48	+80.0%	COM	172062101
VTWO	VANGUARD SCOTTSDALE FDS	2,949	$295K	0.0%	$74.46	—	VNG RUS2000IDX	92206C664
DORM	DORMAN PRODS INC	2,809	$293K	0.0%	$77.98	+62.2%	COM	258278100
SITE	SITEONE LANDSCAPE SUPPLY INC	2,200	$293K	0.0%	$155.14	-6.1%	COM	82982L103
SPXC	SPX TECHNOLOGIES INC	1,453	$291K	0.0%	$189.66	—	COM	78473E103
XOMA	XOMA ROYALTY CORPORATION	9,250	$290K	0.0%	$26.12	0.0%	COM NEW	98419J206
PYPL	PAYPAL HLDGS INC	6,407	$290K	0.0%	$77.14	-35.1%	COM	70450Y103
AIT	APPLIED INDL TECHNOLOGIES IN	1,070	$284K	0.0%	$233.55	+18.0%	COM	03820C105
NVR	NVR INC	43	$283K	0.0%	$5848.49	+30.3%	COM	62944T105
WPC	WP CAREY INC	4,067	$276K	0.0%	$62.32	—	COM	92936U109
IX	ORIX CORP	9,081	$272K	0.0%	$29.99	—	SPONSORED ADR	686330101
PTEN	PATTERSON-UTI ENERGY INC	25,000	$271K	0.0%	$8.02	-4.8%	COM	703481101
HAL	HALLIBURTON CO	6,944	$271K	0.0%	$33.54	0.0%	COM	406216101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,991	$270K	0.0%	$92.94	-1.4%	COM	98956P102
SUI	SUN CMNTYS INC	2,134	$269K	0.0%	$111.57	—	COM	866674104
PSMT	PRICESMART INC	1,777	$267K	0.0%	$99.87	+44.5%	COM	741511109
SMH	VANECK ETF TRUST	697	$267K	0.0%	$278.88	—	SEMICONDUCTR ETF	92189F676
SBR	SABINE RTY TR	3,539	$267K	0.0%	$44.49	—	UNIT BEN INT	785688102
LITE	LUMENTUM HLDGS INC	376	$264K	0.0%	$467.14	0.0%	COM	55024U109
AIZ	ASSURANT INC	1,209	$263K	0.0%	$206.42	+12.5%	COM	04621X108
SOXX	ISHARES TR	797	$262K	0.0%	$276.04	—	ISHARES SEMICDTR	464287523
FTV	FORTIVE CORP	4,711	$260K	0.0%	$51.61	+8.8%	COM	34959J108
HLAL	LISTED FDS TR	4,374	$259K	0.0%	$59.32	—	WAHED FTSE ETF	53656F607
WCN	WASTE CONNECTIONS INC	1,587	$258K	0.0%	$148.18	+12.9%	COM	94106B101
GCC	WISDOMTREE TR	10,764	$258K	0.0%	$18.82	—	ENHNCD CMMDTY ST	97717Y683
HALO	HALOZYME THERAPEUTICS INC	3,956	$256K	0.0%	$41.87	+75.8%	COM	40637H109
AEM	AGNICO EAGLE MINES LTD	1,254	$255K	0.0%	$169.98	+21.2%	COM	008474108
BRO	BROWN & BROWN INC	3,903	$255K	0.0%	$85.99	-13.7%	COM	115236101
DEO	DIAGEO PLC	3,407	$254K	0.0%	$95.43	—	SPON ADR NEW	25243Q205
PAA	PLAINS ALL AMERN PIPELINE L	11,295	$252K	0.0%	$17.23	—	UNIT LTD PARTN	726503105
DFAS	DIMENSIONAL ETF TRUST	3,514	$250K	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
NBCM	NEUBERGER BERMAN ETF TRUST	9,505	$248K	0.0%	$24.27	—	COMMODITY STRATE	64135A408
DFUS	DIMENSIONAL ETF TRUST	3,485	$247K	0.0%	$43.53	—	US EQUITY MARKET	25434V401
F	FORD MTR CO	21,349	$246K	0.0%	$9.22	+49.0%	COM	345370860
PCOR	PROCORE TECHNOLOGIES INC	4,321	$246K	0.0%	$64.32	-6.3%	COM	74275K108
ITGR	INTEGER HLDGS CORP	2,790	$246K	0.0%	$71.33	+19.1%	COM	45826H109
H	HYATT HOTELS CORP	1,703	$245K	0.0%	$154.66	+6.4%	COM CL A	448579102
PRA	PROASSURANCE CORP	9,885	$244K	0.0%	$17.89	+35.7%	COM	74267C106
KWR	QUAKER HOUGHTON	1,948	$242K	0.0%	$152.67	+5.1%	COM	747316107
NTSX	WISDOMTREE TR	4,625	$241K	0.0%	$52.15	—	US EFFICIENT COR	97717Y790
NTRA	NATERA INC	1,204	$241K	0.0%	$146.69	+54.0%	COM	632307104
ADC	AGREE RLTY CORP	3,191	$241K	0.0%	$69.54	—	COM	008492100
EQH	EQUITABLE HLDGS INC	6,465	$240K	0.0%	$47.17	-3.3%	COM	29452E101
GIL	GILDAN ACTIVEWEAR INC	4,259	$237K	0.0%	$32.72	+106.0%	COM	375916103
EHC	ENCOMPASS HEALTH CORP	2,441	$236K	0.0%	$53.91	+90.9%	COM	29261A100
STRL	STERLING INFRASTRUCTURE INC	578	$235K	0.0%	$376.45	0.0%	COM	859241101
COO	COOPER COS INC	3,290	$235K	0.0%	$74.85	+9.7%	COM	216648501
ENSG	ENSIGN GROUP INC	1,167	$235K	0.0%	$108.17	+74.5%	COM	29358P101
—	GENERAL AMERN INVS CO INC	4,003	$234K	0.0%	$56.30	—	COM	368802104
DOCS	DOXIMITY INC	10,017	$233K	0.0%	$34.99	0.0%	CL A	26622P107
CFR	CULLEN FROST BANKERS INC	1,702	$233K	0.0%	$130.25	+7.5%	COM	229899109
GPI	GROUP 1 AUTOMOTIVE INC	702	$232K	0.0%	$350.76	+4.8%	COM	398905109
VSNT	VERSANT MEDIA GROUP INC	6,265	$232K	0.0%	$32.14	0.0%	COM CL A	925283103
UAL	UNITED AIRLS HLDGS INC	2,503	$230K	0.0%	$46.29	+141.3%	COM	910047109
CVE	CENOVUS ENERGY INC	8,646	$229K	0.0%	$19.61	0.0%	COM	15135U109
UMBF	UMB FINL CORP	2,033	$229K	0.0%	$97.49	+28.3%	COM	902788108
XLG	INVESCO EXCHANGE TRADED FD T	4,192	$229K	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
EXPE	EXPEDIA GROUP INC	982	$227K	0.0%	$253.44	0.0%	COM NEW	30212P303
TIP	ISHARES TR	2,049	$226K	0.0%	$119.14	—	TIPS BD ETF	464287176
FDN	FIRST TR EXCHANGE-TRADED FD	966	$226K	0.0%	$264.03	—	DJ INTERNT IDX	33733E302
LOPE	GRAND CANYON ED INC	1,323	$225K	0.0%	$119.02	+42.2%	COM	38526M106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,074	$225K	0.0%	$115.74	+115.1%	CL A	989207105
IWX	ISHARES TR	2,418	$224K	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
COHR	COHERENT CORP	934	$222K	0.0%	$213.35	0.0%	COM	19247G107
LAMR	LAMAR ADVERTISING CO	1,749	$222K	0.0%	$126.59	—	CL A	512816109
VONV	VANGUARD SCOTTSDALE FDS	2,362	$221K	0.0%	$93.74	—	VNG RUS1000VAL	92206C714
GRMN	GARMIN LTD	951	$221K	0.0%	$214.52	0.0%	SHS	H2906T109
MUSA	MURPHY USA INC	442	$218K	0.0%	$412.78	0.0%	COM	626755102
BIIB	BIOGEN INC	1,188	$218K	0.0%	$163.37	+12.2%	COM	09062X103
AUB	ATLANTIC UN BANKSHARES CORP	6,083	$217K	0.0%	$33.22	+16.7%	COM	04911A107
CHDN	CHURCHILL DOWNS INC	2,420	$217K	0.0%	$102.71	-2.8%	COM	171484108
CPB	THE CAMPBELLS COMPANY	9,728	$217K	0.0%	$30.06	-9.2%	COM	134429109
MBB	ISHARES TR	2,264	$215K	0.0%	$94.95	—	MBS ETF	464288588
SON	SONOCO PRODS CO	3,947	$213K	0.0%	$50.32	0.0%	COM	835495102
SPYM	SPDR SERIES TRUST	2,781	$213K	0.0%	$78.41	—	STATE STREET SPD	78464A854
MZTI	MARZETTI COMPANY	1,525	$211K	0.0%	$159.96	+2.8%	COM	513847103
GBCI	GLACIER BANCORP INC NEW	4,714	$211K	0.0%	$32.14	+53.2%	COM	37637Q105
HSBC	HSBC HLDGS PLC	2,547	$210K	0.0%	$36.99	—	SPON ADR NEW	404280406
HLNE	HAMILTON LANE INC	2,110	$210K	0.0%	$127.81	+6.1%	CL A	407497106
DTE	DTE ENERGY CO	1,432	$209K	0.0%	$136.80	0.0%	COM	233331107
VBK	VANGUARD INDEX FDS	692	$209K	0.0%	$297.88	—	SML CP GRW ETF	922908595
PFF	ISHARES TR	6,783	$206K	0.0%	$30.32	—	PFD AND INCM SEC	464288687
WRB	BERKLEY W R CORP	3,101	$206K	0.0%	$72.57	-4.3%	COM	084423102
SPAB	SPDR SERIES TRUST	8,000	$205K	0.0%	$25.62	—	STATE STREET SPD	78464A649
TER	TERADYNE INC	690	$205K	0.0%	$265.87	0.0%	COM	880770102
SEE	SEALED AIR CORP NEW	4,858	$204K	0.0%	$33.42	+25.1%	COM	81211K100
WDFC	WD 40 CO	1,000	$204K	0.0%	$223.22	0.0%	COM	929236107
AR	ANTERO RESOURCES CORP	4,792	$203K	0.0%	$33.80	0.0%	COM	03674X106
UTHR	UNITED THERAPEUTICS CORP DEL	342	$203K	0.0%	$336.31	+42.9%	COM	91307C102
TRMK	TRUSTMARK CORP	4,789	$202K	0.0%	$42.37	0.0%	COM	898402102
WEST	WESTROCK COFFEE CO	47,430	$202K	0.0%	$6.26	-25.2%	COM	96145W103
RS	RELIANCE INC	661	$201K	0.0%	$326.79	0.0%	COM	759509102
HL	HECLA MINING COMPANY	10,580	$197K	0.0%	$6.06	+297.5%	COM	422704106
CDE	COEUR MNG INC	10,341	$194K	0.0%	$22.32	0.0%	COM NEW	192108504
SLI	STANDARD LITHIUM LTD	51,000	$174K	0.0%	$3.27	+45.2%	COM	853606101
VTRS	VIATRIS INC	12,467	$168K	0.0%	$12.53	+12.4%	COM	92556V106
SAIL	SAILPOINT INC	12,662	$168K	0.0%	$19.23	-13.4%	COM	78781J109
AGNC	AGNC INVT CORP	16,000	$160K	0.0%	$10.37	—	COM	00123Q104
METV	LISTED FDS TR	10,029	$160K	0.0%	$20.55	—	ROUNDHILL BALL	53656F417
CLBT	CELLEBRITE DI LTD	11,000	$152K	0.0%	$17.96	-13.4%	ORDINARY SHARES	M2197Q107
FTMU	PUTNAM ETF TRUST	14,192	$111K	0.0%	$7.79	—	FRANKLIN MUNI	746729797
PNNT	PENNANTPARK INVT CORP	20,000	$89,800	0.0%	$4.53	+23.1%	COM	708062104
ACHR	ARCHER AVIATION INC	10,960	$56,663	0.0%	$9.41	-17.3%	COM CL A	03945R102
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,660	$44,437	0.0%	$2.50	+7.3%	COM	462260100
REKR	REKOR SYSTEMS INC	50,000	$41,000	0.0%	$1.26	-6.8%	COM	759419104
WWR	WESTWATER RES INC	50,000	$32,695	0.0%	$1.30	-23.3%	COM NEW	961684206
BMR	BEAMR IMAGING LTD	15,000	$20,850	0.0%	$3.06	-39.2%	ORDINARY SHS	M1R79L104
NFGC	NEW FOUND GOLD CORP	10,309	$19,999	0.0%	$2.97	0.0%	COM	64440N103
TELO	TELOMIR PHARMACEUTICALS INC	10,638	$13,829	0.0%	$1.51	-16.5%	COM	87975F104
HUMA	HUMACYTE INC	16,399	$9,949	0.0%	$5.14	-79.2%	COM	44486Q103
MGNR	AMER BEAC GLG NTRL RSRCS ETF	474	$24	0.0%	$0.03	—	ETF	02368W408
GNR	SPDR S&P GL NAT RESOURCES	309	$23	0.0%	$0.06	—	ETF	78463X541
IGF	ISHARES GLB INFRASTR	117	$8	0.0%	$15648.98	—	ETF	464288372
JNK	SPDR BLOOMBERG HIGH YIELD BOND	11	$1	0.0%	$0.09	—	ETF	78468R622