Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $16.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 43,640 | $27.87M | 0.2% | $638.72 | — | COM | 958102105 |
| ROL | ROLLINS INC | 108,539 | $4.53M | 0.0% | $41.74 | — | COM | 775711104 |
| NTSI | WISDOMTREE TR | 51,958 | $2.421M | 0.0% | $46.60 | — | INTERNATIONL EFI | 97717Y634 |
| UNG | UNITED STS NAT GAS FD LP | 180,194 | $2.112M | 0.0% | $11.72 | — | UNIT PAR | 912318409 |
| AZN | ASTRAZENECA PLC | 10,014 | $1.899M | 0.0% | $189.62 | — | ORD | G0593M107 |
| QXO | QXO INC | 93,183 | $1.61M | 0.0% | $17.28 | — | COM NEW | 82846H405 |
| QGEN | QIAGEN NV | 40,238 | $1.573M | 0.0% | $39.10 | — | ORD SHARES | N72482156 |
| VTR | VENTAS INC | 16,635 | $1.477M | 0.0% | $88.80 | — | COM | 92276F100 |
| PNFP | PINNACLE FINL PARTNERS INC | 12,963 | $1.308M | 0.0% | $100.88 | — | COM | 72348N109 |
| CLS | CELESTICA INC | 2,688 | $981K | 0.0% | $364.80 | — | COM | 15101Q207 |
| SCHZ | SCHWAB STRATEGIC TR | 37,407 | $865K | 0.0% | $23.13 | — | US AGGREGATE B | 808524839 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10,281 | $769K | 0.0% | $74.81 | — | SHS | 866966104 |
| ASTS | AST SPACEMOBILE INC | 8,000 | $711K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| RDNT | RADNET INC | 9,405 | $580K | 0.0% | $61.67 | — | COM | 750491102 |
| VIK | VIKING HOLDINGS LTD | 5,398 | $565K | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| HUM | HUMANA INC | 1,404 | $558K | 0.0% | $397.22 | — | COM | 444859102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,529 | $460K | 0.0% | $43.71 | — | S&P INTL QULTY | 46138E214 |
| PYLD | PIMCO ETF TR | 16,042 | $425K | 0.0% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,145 | $421K | 0.0% | $46.05 | — | INCOME ETF | 46641Q159 |
| GBIL | GOLDMAN SACHS ETF TR | 4,199 | $421K | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,750 | $392K | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| IXUS | ISHARES TR | 3,972 | $379K | 0.0% | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| B | BARRICK MNG CORP | 9,817 | $361K | 0.0% | $36.73 | — | COM SHS | 06849F108 |
| LUV | SOUTHWEST AIRLS CO | 6,725 | $346K | 0.0% | $51.42 | — | COM | 844741108 |
| DFCF | DIMENSIONAL ETF TRUST | 8,120 | $343K | 0.0% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| FNV | FRANCO NEV CORP | 1,619 | $337K | 0.0% | $208.44 | — | COM | 351858105 |
| IBMR | ISHARES TR | 13,276 | $337K | 0.0% | $25.39 | — | IBONDS DEC 2029 | 46436E163 |
| PIPR | PIPER SANDLER COMPANIES | 4,435 | $321K | 0.0% | $72.34 | — | COM NEW | 724078209 |
| FFIV | F5 INC | 761 | $317K | 0.0% | $415.96 | — | COM | 315616102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,000 | $303K | 0.0% | $50.53 | — | COM | 98983L108 |
| HUT | HUT 8 CORP | 2,483 | $287K | 0.0% | $115.45 | — | COM | 44812J104 |
| OUNZ | VANECK MERK GOLD ETF | 7,000 | $270K | 0.0% | $38.59 | — | GOLD SHS | 921078101 |
| SW | SMURFIT WESTROCK PLC | 5,685 | $263K | 0.0% | $46.26 | — | SHS | G8267P108 |
| WSM | WILLIAMS SONOMA INC | 1,126 | $262K | 0.0% | $233.10 | — | COM | 969904101 |
| QTUM | ETF SER SOLUTIONS | 1,540 | $255K | 0.0% | $165.38 | — | DEFIANCE QUANTUM | 26922A420 |
| BAX | BAXTER INTL INC | 11,632 | $248K | 0.0% | $21.32 | — | COM | 071813109 |
| PCAR | PACCAR INC | 2,061 | $248K | 0.0% | $120.12 | — | COM | 693718108 |
| FTEC | FIDELITY COVINGTON TRUST | 863 | $246K | 0.0% | $285.58 | — | MSCI INFO TECH I | 316092808 |
| FHN | FIRST HORIZON CORPORATION | 9,366 | $240K | 0.0% | $25.64 | — | COM | 320517105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 857 | $233K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| APP | APPLOVIN CORP | 446 | $230K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| WTAI | WISDOMTREE TR | 4,837 | $230K | 0.0% | $47.47 | — | ARTIFICIAL INTEL | 97717Y543 |
| CROX | CROCS INC | 1,886 | $228K | 0.0% | $120.64 | — | COM | 227046109 |
| KGC | KINROSS GOLD CORP | 9,495 | $224K | 0.0% | $23.62 | — | COM | 496902404 |
| DFAU | DIMENSIONAL ETF TRUST | 4,301 | $222K | 0.0% | $51.69 | — | US CORE EQT MKT | 25434V104 |
| CWI | SPDR INDEX SHS FDS | 5,414 | $220K | 0.0% | $40.67 | — | STATE STREET SPD | 78463X848 |
| MTZ | MASTEC INC | 521 | $217K | 0.0% | $416.06 | — | COM | 576323109 |
| SYF | SYNCHRONY FINANCIAL | 2,830 | $215K | 0.0% | $76.05 | — | COM | 87165B103 |
| — | ENERGY TRANSFER L P | 18,635 | $214K | 0.0% | $11.46 | — | 9.250% FXD PFD I | 29273V704 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,635 | $210K | 0.0% | $128.55 | — | COM | 78377T107 |
| XLB | SELECT SECTOR SPDR TR | 4,029 | $205K | 0.0% | $50.83 | — | STATE STREET MAT | 81369Y100 |
| FN | FABRINET | 361 | $203K | 0.0% | $562.08 | — | SHS | G3323L100 |
| MSTR | STRATEGY INC | 2,329 | $202K | 0.0% | $86.93 | — | CL A NEW | 594972408 |
| NBCM | NB COMMODITY STRATEGY ⚠ | 695 | $18 | 0.0% | $24.27 | — | COMMODITY STRATE | 64135A408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,208,439 (+4.6%) | $905M (+19.9%) | 5.4% | $686.40 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,030,217 (+11.0%) | $643M (+23.4%) | 3.8% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 4,081,060 (+1.7%) | $605M (+21.4%) | 3.6% | $86.49 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 162,320 (+129.3%) | $94.29M (+554.7%) | 0.6% | $378.35 | — | COM | 007903107 |
| FNDF | SCHWAB STRATEGIC TR | 9,930,317 (+7.4%) | $524M (+15.8%) | 3.1% | $32.33 | — | FUNDAMENTAL INTL | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,156,984 (+6.7%) | $368M (+17.8%) | 2.2% | $47.96 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 39,445 (+2404.4%) | $45.53M (+8456.9%) | 0.3% | $1112.65 | — | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 110,527 (+459.1%) | $45.94M (+758.8%) | 0.3% | $393.66 | — | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 3,271,741 (+209.9%) | $264M (-13.1%) | 1.6% | $141.10 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 338,365 (+1.8%) | $101M (+56.4%) | 0.6% | $101.82 | — | COM | 882508104 |
| MS | MORGAN STANLEY | 328,070 (+67.2%) | $68.58M (+112.4%) | 0.4% | $182.67 | — | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,798,498 (+305.5%) | $223M (+18.1%) | 1.3% | $125.37 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 2,178,289 (+4.9%) | $226M (+12.2%) | 1.4% | $68.67 | — | MSCI EAFE ETF | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,875 (+185.2%) | $33.34M (+210.0%) | 0.2% | $299.10 | — | COM | 43300A203 |
| IEMG | ISHARES INC | 1,107,623 (+7.7%) | $91.76M (+27.9%) | 0.5% | $56.79 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,092,229 (+14.7%) | $105M (+22.3%) | 0.6% | $69.86 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 264,555 (+1.9%) | $93.48M (+25.5%) | 0.6% | $188.19 | — | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 83,319 (+1.4%) | $84.27M (+21.2%) | 0.5% | $362.25 | — | COM | 38141G104 |
| ESI | ELEMENT SOLUTIONS INC | 314,857 (+2101.0%) | $15.03M (+2978.5%) | 0.1% | $46.26 | — | COM | 28618M106 |
| ACWX | ISHARES TR | 1,002,144 (+7.3%) | $76.27M (+19.3%) | 0.5% | $51.86 | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 189,238 (+8.5%) | $57.36M (+25.5%) | 0.3% | $191.60 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 262,544 (+9.5%) | $59.61M (+17.8%) | 0.4% | $145.80 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 973,582 (+4.1%) | $46.27M (+20.5%) | 0.3% | $34.73 | — | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 29,379 (+134.4%) | $11.68M (+102.2%) | 0.1% | $347.42 | — | COM NEW | 46120E602 |
| NTSX | WISDOMTREE TR | 96,117 (+1978.2%) | $5.676M (+2253.2%) | 0.0% | $58.72 | — | US EFFICIENT COR | 97717Y790 |
| BA | BOEING CO | 189,264 (+4.0%) | $40.97M (+13.1%) | 0.2% | $225.09 | — | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 19,760 (+4.6%) | $8.563M (+112.1%) | 0.1% | $99.78 | — | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHN CORP | 126,314 (+1.2%) | $39.74M (+10.9%) | 0.2% | $170.06 | — | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 213,002 (+539.3%) | $18.35M (+26.1%) | 0.1% | $112.67 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 1,119,089 (+7.8%) | $51.65M (+7.8%) | 0.3% | $47.32 | — | CORE UNIVRSL USD | 46434V613 |
| REGN | REGENERON PHARMACEUTICALS | 34,745 (+6.0%) | $21.66M (-14.5%) | 0.1% | $747.27 | — | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC | 49,919 (+11.4%) | $8.48M (+54.2%) | 0.1% | $108.72 | — | COM SHS | 040413205 |
| VYM | VANGUARD WHITEHALL FDS | 219,439 (+2.1%) | $34.68M (+9.0%) | 0.2% | $92.44 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,002 (+55.5%) | $7.273M (+55.3%) | 0.0% | $83.16 | — | INT-TERM CORP | 92206C870 |
| SLB | SLB LIMITED | 977,784 (+5.0%) | $45.46M (-5.0%) | 0.3% | $47.22 | — | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 291,290 (+1.4%) | $39.85M (+5.8%) | 0.2% | $83.43 | — | COM | 025537101 |
| IGSB | ISHARES TR | 248,395 (+19.8%) | $13.02M (+19.5%) | 0.1% | $58.32 | — | ISHS 1-5YR INVS | 464288646 |
| NBIS | NEBIUS GROUP N.V. | 8,866 (+123.8%) | $2.449M (+495.6%) | 0.0% | $195.83 | — | SHS CLASS A | N97284108 |
| NOC | NORTHROP GRUMMAN CORP | 11,017 (+1.6%) | $5.611M (-24.2%) | 0.0% | $322.46 | — | COM | 666807102 |
| TPR | TAPESTRY INC | 213,836 (+1.6%) | $31.3M (+5.4%) | 0.2% | $108.50 | — | COM | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 46,540 (+519.4%) | $1.923M (+408.6%) | 0.0% | $41.15 | — | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,392 (+53.1%) | $4.683M (+48.7%) | 0.0% | $31.91 | — | COM | 293792107 |
| NVT | NVENT ELEC PLC | 10,575 (+263.0%) | $1.794M (+420.6%) | 0.0% | $147.04 | — | SHS | G6700G107 |
| HYLB | DBX ETF TR | 519,806 (+7.2%) | $18.98M (+8.2%) | 0.1% | $40.27 | — | XTRACK USD HIGH | 233051432 |
| VTV | VANGUARD INDEX FDS | 29,115 (+16.2%) | $6.345M (+29.1%) | 0.0% | $163.99 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABORATORIES | 160,083 (+3.5%) | $14.53M (-8.5%) | 0.1% | $64.60 | — | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 15,397 (+248.3%) | $1.822M (+269.8%) | 0.0% | $122.51 | — | COM | 03769M106 |
| SPSK | TIDAL TRUST I | 127,712 (+129.9%) | $2.3M (+131.3%) | 0.0% | $17.97 | — | SP DWJNS SUKUK | 886364702 |
| GLW | CORNING INC | 9,850 (+2.4%) | $2.516M (+92.3%) | 0.0% | $40.23 | — | COM | 219350105 |
| GFLW | VICTORY PORTFOLIOS II | 82,092 (+29.1%) | $2.814M (+68.4%) | 0.0% | $28.10 | — | VICTORYSHARES FR | 92647X764 |
| SPYG | SPDR SERIES TRUST | 50,528 (+1.5%) | $6.012M (+23.3%) | 0.0% | $98.79 | — | STATE STREET SPD | 78464A409 |
| VFLO | VICTORY PORTFOLIOS II | 47,056 (+76.3%) | $2.153M (+104.4%) | 0.0% | $42.19 | — | SHARES FREE CASH | 92647X830 |
| BX | BLACKSTONE INC | 27,300 (+47.6%) | $3.212M (+51.1%) | 0.0% | $102.30 | — | COM | 09260D107 |
| ECL | ECOLAB INC | 9,254 (+57.6%) | $2.578M (+65.1%) | 0.0% | $194.22 | — | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 53,493 (+1.6%) | $9.677M (+11.2%) | 0.1% | $57.59 | — | COM | 718172109 |
| IEF | ISHARES TR | 13,509 (+224.1%) | $1.278M (+221.2%) | 0.0% | $97.55 | — | 7-10 YR TRSY BD | 464287440 |
| IWS | ISHARES TR | 36,928 (+2.8%) | $6.078M (+16.1%) | 0.0% | $119.45 | — | RUS MDCP VAL ETF | 464287473 |
| NEM | NEWMONT CORP | 29,199 (+65.5%) | $2.727M (+42.8%) | 0.0% | $59.73 | — | COM | 651639106 |
| VOE | VANGUARD INDEX FDS | 13,830 (+29.6%) | $2.733M (+39.0%) | 0.0% | $159.59 | — | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 21,915 (+5.9%) | $3.067M (+30.7%) | 0.0% | $67.71 | — | COM NEW | 172967424 |
| ESGU | ISHARES TR | 23,226 (+6.0%) | $3.801M (+22.7%) | 0.0% | $107.60 | — | ESG AWR MSCI USA | 46435G425 |
| DELL | DELL TECHNOLOGIES INC | 2,299 (+9.4%) | $992K (+187.7%) | 0.0% | $154.21 | — | CL C | 24703L202 |
| AGG | ISHARES TR | 279,831 (+2.7%) | $27.7M (+2.4%) | 0.2% | $105.60 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 19,889 (+691.8%) | $2.377M (+35.6%) | 0.0% | $152.93 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 409,643 (+2.5%) | $77.72M (+0.8%) | 0.5% | $132.24 | — | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 28,929 (+34.3%) | $1.387M (+75.2%) | 0.0% | $77.67 | — | ADR | 670100205 |
| ARGX | ARGENX SE | 1,593 (+29.2%) | $1.478M (+64.1%) | 0.0% | $780.55 | — | SPONSORED ADR | 04016X101 |
| IWN | ISHARES TR | 12,714 (+6.5%) | $2.812M (+24.3%) | 0.0% | $134.50 | — | RUS 2000 VAL ETF | 464287630 |
| MGC | VANGUARD WORLD FD | 4,511 (+55.0%) | $1.234M (+79.5%) | 0.0% | $237.25 | — | MEGA CAP INDEX | 921910873 |
| IX | ORIX CORP | 21,467 (+136.4%) | $817K (+199.8%) | 0.0% | $34.63 | — | SPONSORED ADR | 686330101 |
| SHEL | SHELL PLC | 45,997 (+4.1%) | $3.567M (-13.2%) | 0.0% | $60.45 | — | SPON ADS | 780259305 |
| PAVE | GLOBAL X FDS | 24,105 (+38.8%) | $1.42M (+60.9%) | 0.0% | $53.08 | — | US INFR DEV ETF | 37954Y673 |
| SPYV | SPDR SERIES TRUST | 25,464 (+40.5%) | $1.548M (+50.9%) | 0.0% | $48.54 | — | STATE STREET SPD | 78464A508 |
| SOXX | ISHARES TR | 1,209 (+51.7%) | $775K (+195.7%) | 0.0% | $400.33 | — | ISHARES SEMICDTR | 464287523 |
| USB | US BANCORP | 47,894 (+4.5%) | $2.893M (+21.4%) | 0.0% | $27.04 | — | COM NEW | 902973304 |
| IBMO | ISHARES TR | 62,745 (+44.0%) | $1.609M (+44.1%) | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| WY | WEYERHAEUSER CO | 33,678 (+151.8%) | $806K (+146.7%) | 0.0% | $24.36 | — | COM NEW | 962166104 |
| VWOB | VANGUARD WHITEHALL FDS | 60,538 (+10.0%) | $4.071M (+12.6%) | 0.0% | $64.99 | — | EM MK GOV BD ETF | 921946885 |
| CASY | CASEYS GEN STORES INC | 1,111 (+88.0%) | $883K (+105.3%) | 0.0% | $664.37 | — | COM | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,145 (+3.5%) | $874K (+102.4%) | 0.0% | $406.14 | — | CL A | 22788C105 |
| STT | STATE STR CORP | 5,396 (+43.5%) | $915K (+92.4%) | 0.0% | $107.43 | — | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,961 (+4.6%) | $2.801M (+18.2%) | 0.0% | $66.89 | — | COM | 28176E108 |
| BINC | BLACKROCK ETF TRUST II | 14,167 (+135.1%) | $742K (+136.9%) | 0.0% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| ET | ENERGY TRANSFER L P | 90,282 (+33.7%) | $1.726M (+32.5%) | 0.0% | $17.89 | — | COM UT LTD PTN | 29273V100 |
| HDV | ISHARES TR | 336,191 (+418.8%) | $9.215M (+4.8%) | 0.1% | $41.69 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 58,274 (+1.9%) | $4.193M (+11.1%) | 0.0% | $29.21 | — | COM | 02209S103 |
| AVTR | AVANTOR INC | 92,331 (+40.9%) | $914K (+77.9%) | 0.0% | $11.97 | — | COM | 05352A100 |
| AMGN | AMGEN INC | 16,419 (+4.0%) | $5.946M (+7.1%) | 0.0% | $126.56 | — | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 10,789 (+574.7%) | $948K (+61.4%) | 0.0% | $125.17 | — | MEGA GRWTH IND | 921910816 |
| KLAC | KLA CORP | 2,760 (+754.5%) | $833K (+75.1%) | 0.0% | $346.52 | — | COM NEW | 482480100 |
| VBK | VANGUARD INDEX FDS | 1,506 (+117.6%) | $551K (+163.3%) | 0.0% | $334.54 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 34,779 (+1.2%) | $1.285M (-20.5%) | 0.0% | $31.73 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 11,188 (+9.8%) | $1.053M (+45.5%) | 0.0% | $81.71 | — | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 3,684 (+1.5%) | $1.463M (+26.7%) | 0.0% | $110.72 | — | COM | 032654105 |
| STLD | STEEL DYNAMICS INC | 3,882 (+17.3%) | $891K (+49.5%) | 0.0% | $84.63 | — | COM | 858119100 |
| VXUS | VANGUARD STAR FDS | 30,178 (+1.8%) | $2.58M (+12.8%) | 0.0% | $65.68 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 63,085 (+4.5%) | $6.717M (+4.4%) | 0.0% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO & CO | 47,583 (+3.6%) | $3.932M (+7.5%) | 0.0% | $41.77 | — | COM | 949746101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,602 (+6.7%) | $1.444M (+23.4%) | 0.0% | $9.67 | — | SPONSORED ADR | 05946K101 |
| MICC | MAGNUM ICE CREAM CO NV | 93,250 (+2.7%) | $1.623M (+19.6%) | 0.0% | $16.83 | — | ORD SHS | N5505D105 |
| QUAL | ISHARES TR | 3,968 (+25.8%) | $871K (+43.9%) | 0.0% | $199.65 | — | MSCI USA QLT FCT | 46432F339 |
| CNI | CANADIAN NATL RY CO | 10,279 (+9.4%) | $1.226M (+27.0%) | 0.0% | $70.83 | — | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,684 (+29.5%) | $836K (+44.1%) | 0.0% | $396.76 | — | COM | 92532F100 |
| IBDU | ISHARES TR | 206,396 (+6.1%) | $4.78M (+5.6%) | 0.0% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| XLY | SELECT SECTOR SPDR TR | 20,289 (+3.8%) | $2.379M (+11.7%) | 0.0% | $119.47 | — | STATE STREET CON | 81369Y407 |
| NVS | NOVARTIS AG | 15,547 (+8.0%) | $2.437M (+10.8%) | 0.0% | $118.92 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,781 (+15.6%) | $689K (+52.8%) | 0.0% | $206.12 | — | COM | 036752103 |
| CW | CURTISS WRIGHT CORP | 2,284 (+3.1%) | $1.731M (+14.7%) | 0.0% | $396.20 | — | COM | 231561101 |
| CVNA | CARVANA CO | 3,411 (+140.7%) | $225K (-49.6%) | 0.0% | $160.61 | — | CL A | 146869102 |
| AME | AMETEK INC | 3,253 (+21.7%) | $787K (+37.4%) | 0.0% | $226.60 | — | COM | 031100100 |
| SMH | VANECK ETF TRUST | 717 (+2.9%) | $470K (+76.0%) | 0.0% | $289.40 | — | SEMICONDUCTR ETF | 92189F676 |
| MPC | MARATHON PETE CORP | 11,863 (+2.3%) | $3.033M (+7.2%) | 0.0% | $47.95 | — | COM | 56585A102 |
| CI | THE CIGNA GROUP | 7,095 (+7.8%) | $1.956M (+11.5%) | 0.0% | $202.77 | — | COM | 125523100 |
| HEFA | ISHARES TR | 11,346 (+43.6%) | $532K (+58.6%) | 0.0% | $43.84 | — | HDG MSCI EAFE | 46434V803 |
| EXPE | EXPEDIA GROUP INC | 1,651 (+68.1%) | $422K (+86.3%) | 0.0% | $254.43 | — | COM NEW | 30212P303 |
| TECH | BIO-TECHNE CORP | 9,781 (+1.4%) | $691K (+37.1%) | 0.0% | $64.16 | — | COM | 09073M104 |
| MAR | MARRIOTT INTL INC NEW | 3,450 (+3.2%) | $1.279M (+17.0%) | 0.0% | $182.52 | — | CL A | 571903202 |
| SHYG | ISHARES TR | 66,901 (+6.5%) | $2.837M (+6.7%) | 0.0% | $42.05 | — | 0-5YR HI YL CP | 46434V407 |
| HDEF | DBX ETF TR | 96,818 (+6.9%) | $3.112M (+6.0%) | 0.0% | $29.38 | — | XTRACK MSCI EAFE | 233051630 |
| DVY | ISHARES TR | 17,387 (+3.3%) | $2.718M (+6.7%) | 0.0% | $108.02 | — | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,427 (+9.2%) | $939K (+21.8%) | 0.0% | $66.02 | — | SHS | G51502105 |
| ESLT | ELBIT SYS LTD | 929 (+45.8%) | $705K (+30.3%) | 0.0% | $718.22 | — | ORD | M3760D101 |
| PBR | PETROLEO BRASILEIRO S A | 52,386 (+8.0%) | $847K (-15.9%) | 0.0% | $13.44 | — | SPONSORED ADR | 71654V408 |
| UNM | UNUM GROUP | 6,920 (+7.0%) | $619K (+31.0%) | 0.0% | $39.46 | — | COM | 91529Y106 |
| IWY | ISHARES TR | 2,810 (+4.2%) | $817K (+21.6%) | 0.0% | $152.82 | — | RUS TP200 GR ETF | 464289438 |
| IBMP | ISHARES TR | 56,740 (+11.0%) | $1.442M (+10.9%) | 0.0% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| IGIB | ISHARES TR | 11,961 (+28.8%) | $636K (+28.6%) | 0.0% | $52.69 | — | ISHS 5-10YR INVT | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 25,295 (+4.1%) | $1.562M (+9.9%) | 0.0% | $49.41 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI SA | 12,554 (+52.7%) | $536K (+35.2%) | 0.0% | $45.63 | — | SPONSORED ADR | 80105N105 |
| SPYM | SPDR SERIES TRUST | 3,934 (+41.5%) | $346K (+62.4%) | 0.0% | $81.18 | — | STATE STREET SPD | 78464A854 |
| EQIX | EQUINIX INC | 581 (+20.3%) | $606K (+27.9%) | 0.0% | $763.29 | — | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 13,830 (+2387.4%) | $2.465M (+5.3%) | 0.0% | $364.08 | — | COM | 09857L108 |
| IBMQ | ISHARES TR | 32,371 (+15.6%) | $828K (+15.9%) | 0.0% | $25.30 | — | IBONDS DEC 28 | 46435U325 |
| FCX | FREEPORT MCMORAN INC | 7,688 (+22.1%) | $483K (+30.6%) | 0.0% | $40.22 | — | CL B | 35671D857 |
| JAAA | JANUS DETROIT STR TR | 19,402 (+12.4%) | $980K (+12.7%) | 0.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| RIO | RIO TINTO PLC | 29,898 (+2.2%) | $2.838M (+4.0%) | 0.0% | $68.88 | — | SPONSORED ADR | 767204100 |
| IDV | ISHARES TR | 650,724 (+3.1%) | $26.96M (+0.4%) | 0.2% | $30.77 | — | INTL SEL DIV ETF | 464288448 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,603 (+5.6%) | $808K (+15.0%) | 0.0% | $84.16 | — | SPONS ADS REP | 191241108 |
| O | REALTY INCOME CORP | 8,167 (+24.5%) | $506K (+26.1%) | 0.0% | $54.37 | — | COM | 756109104 |
| IAUM | ISHARES GOLD TRUST MICRO | 14,793 (+41.5%) | $592K (+21.2%) | 0.0% | $44.74 | — | SHARES REPRESENT | 46436F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,013 (+27.6%) | $320K (+44.7%) | 0.0% | $96.46 | — | VNG RUS1000VAL | 92206C714 |
| WPC | WP CAREY INC | 5,216 (+28.3%) | $373K (+34.9%) | 0.0% | $64.34 | — | COM | 92936U109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,402 (+502.8%) | $529K (+22.2%) | 0.0% | $130.50 | — | 500 GRTH IDX F | 921932505 |
| EZU | ISHARES INC | 5,715 (+17.4%) | $397K (+30.2%) | 0.0% | $66.52 | — | MSCI EURZONE ETF | 464286608 |
| F | FORD MTR CO | 24,168 (+13.2%) | $336K (+36.4%) | 0.0% | $9.77 | — | COM | 345370860 |
| FERG | FERGUSON ENTERPRISES INC | 2,064 (+19.2%) | $490K (+21.3%) | 0.0% | $199.70 | — | COMMON STOCK NEW | 31488V107 |
| SCHD | SCHWAB STRATEGIC TR | 23,130 (+9.4%) | $733K (+13.1%) | 0.0% | $40.81 | — | US DIVIDEND EQ | 808524797 |
| CNX | CNX RES CORP | 38,890 (+21.1%) | $1.32M (+6.6%) | 0.0% | $20.24 | — | COM | 12653C108 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,173 (+3.2%) | $2.091M (+4.0%) | 0.0% | $49.77 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,410 (+3.9%) | $2.324M (+3.6%) | 0.0% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 7,896 (+7.3%) | $596K (-11.8%) | 0.0% | $61.96 | — | GOLD MINERS ETF | 92189F106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 15,876 (+14.4%) | $579K (+15.6%) | 0.0% | $31.95 | — | LP INT UNIT | G16252101 |
| IBDS | ISHARES TR | 174,589 (+2.0%) | $4.229M (+1.9%) | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,203 (+2.0%) | $571K (+15.5%) | 0.0% | $17.89 | — | COM | 446150104 |
| NTES | NETEASE COM INC | 3,536 (+4.9%) | $453K (+20.0%) | 0.0% | $134.28 | — | SPONSORED ADS | 64110W102 |
| HSBC | HSBC HLDGS PLC | 2,959 (+16.2%) | $281K (+33.9%) | 0.0% | $45.08 | — | SPON ADR NEW | 404280406 |
| DGX | QUEST DIAGNOSTICS INC | 1,906 (+11.9%) | $404K (+21.0%) | 0.0% | $125.23 | — | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 1,988 (+3.5%) | $472K (+16.3%) | 0.0% | $64.20 | — | COM | 14149Y108 |
| GSK | GSK PLC | 31,402 (+1.2%) | $1.646M (-3.9%) | 0.0% | $37.39 | — | SPONSORED ADR | 37733W204 |
| TM | TOYOTA MOTOR CORP | 8,360 (+27.9%) | $1.408M (+4.5%) | 0.0% | $189.06 | — | ADS | 892331307 |
| RS | RELIANCE INC | 682 (+3.2%) | $255K (+26.8%) | 0.0% | $328.24 | — | COM | 759509102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,563 (+8.9%) | $279K (+22.2%) | 0.0% | $59.44 | — | S&P 500 TOP 50 | 46137V233 |
| TTE | TOTALENERGIES SE | 17,807 (+20.9%) | $1.385M (+3.3%) | 0.0% | $72.61 | — | ACT | F92124100 |
| ACI | ALBERTSONS COMPANIES INC | 109,719 (+22.3%) | $1.484M (-2.9%) | 0.0% | $17.49 | — | COMMON STOCK | 013091103 |
| PLD | PROLOGIS INC. | 2,871 (+9.8%) | $389K (+12.5%) | 0.0% | $93.24 | — | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 6,688 (+8.5%) | $740K (+6.1%) | 0.0% | $54.65 | — | COM | 209115104 |
| CLBT | CELLEBRITE DI LTD | 13,000 (+18.2%) | $190K (+25.2%) | 0.0% | $17.44 | — | ORDINARY SHARES | M2197Q107 |
| IWX | ISHARES TR | 2,491 (+3.0%) | $262K (+16.9%) | 0.0% | $84.80 | — | RUS TP200 VL ETF | 464289420 |
| MBB | ISHARES TR | 2,672 (+18.0%) | $253K (+17.5%) | 0.0% | $94.88 | — | MBS ETF | 464288588 |
| NGG | NATIONAL GRID PLC | 17,496 (+4.7%) | $1.45M (+2.5%) | 0.0% | $73.61 | — | SPONSORED ADR NE | 636274409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,811 (+2.0%) | $421K (+7.9%) | 0.0% | $21.94 | — | COM NEW | 035710839 |
| SON | SONOCO PRODS CO | 4,313 (+9.3%) | $243K (+13.8%) | 0.0% | $50.83 | — | COM | 835495102 |
| DEO | DIAGEO PLC | 3,518 (+3.3%) | $283K (+11.5%) | 0.0% | $94.96 | — | SPON ADR NEW | 25243Q205 |
| HL | HECLA MINING COMPANY | 10,923 (+3.2%) | $169K (-14.5%) | 0.0% | $6.35 | — | COM | 422704106 |
| CVE | CENOVUS ENERGY INC | 10,265 (+18.7%) | $255K (+11.0%) | 0.0% | $20.43 | — | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,709 (+2.9%) | $615K (+3.8%) | 0.0% | $51.98 | — | CL A LMT VTG SHS | 113004105 |
| GMAB | GENMAB A/S | 15,096 (+3.1%) | $415K (+5.5%) | 0.0% | $31.71 | — | SPONSORED ADS | 372303206 |
| AGNC | AGNC INVT CORP | 16,600 (+3.8%) | $181K (+12.7%) | 0.0% | $10.39 | — | COM | 00123Q104 |
| IBDV | ISHARES TR | 43,291 (+2.4%) | $944K (+2.0%) | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| OGE | OGE ENERGY CORP | 13,285 (+1.3%) | $646K (+2.8%) | 0.0% | $35.95 | — | COM | 670837103 |
| POWL | POWELL INDS INC | 1,905 (+94.6%) | $546K (+3.0%) | 0.0% | $262.36 | — | COM | 739128106 |
| DTE | DTE ENERGY CO | 1,467 (+2.4%) | $224K (+6.8%) | 0.0% | $137.17 | — | COM | 233331107 |
| AZO | AUTOZONE INC | 426 (+6.8%) | $1.361M (+1.0%) | 0.0% | $1871.68 | — | COM | 053332102 |
| NI | NISOURCE INC | 7,620 (+1.0%) | $362K (+3.0%) | 0.0% | $26.65 | — | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 13,211 (+2.7%) | $422K (-2.1%) | 0.0% | $23.26 | — | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 7,299 (+1.7%) | $569K (+1.1%) | 0.0% | $79.72 | — | SHORT TRM BOND | 921937827 |
| FE | FIRSTENERGY CORP | 8,080 (+5.1%) | $384K (-1.3%) | 0.0% | $34.91 | — | COM | 337932107 |
| GNR | SPDR S&P GL NAT RESOURCES | 323 (+4.5%) | $22 (-4.3%) | 0.0% | $0.06 | — | ETF | 78463X541 |
| IGF | ISHARES GLB INFRASTR | 132 (+12.8%) | $9 (+12.5%) | 0.0% | $13870.69 | — | ETF | 464288372 |
| MGNR | AMER BEAC GLG NTRL RSRCS ETF | 493 (+4.0%) | $24 (0.0%) | 0.0% | $0.03 | — | ETF | 02368W408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 64,117 | $14.49M | 0.1% | $89.43 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 88,407 | $3.107M | 0.0% | $19.36 | — | — | 127097103 |
| — | STRATEGY INC | 14,500 | $1.025M | 0.0% | $70.70 | — | — | 594972887 |
| NU | NU HLDGS LTD | 62,621 | $900K | 0.0% | $14.87 | — | — | G6683N103 |
| DD | DUPONT DE NEMOURS INC | 19,517 | $894K | 0.0% | $25.91 | — | — | 26614N102 |
| CE | CELANESE CORP DEL | 11,513 | $757K | 0.0% | $62.32 | — | — | 150870103 |
| DKNG | DRAFTKINGS INC NEW | 25,482 | $551K | 0.0% | $36.52 | — | — | 26142V105 |
| AL | AIR LEASE CORP | 8,165 | $530K | 0.0% | $42.98 | — | — | 00912X302 |
| KMX | CARMAX INC | 11,218 | $466K | 0.0% | $79.42 | — | — | 143130102 |
| FICO | FAIR ISAAC CORP | 431 | $460K | 0.0% | $1831.65 | — | — | 303250104 |
| ALC | ALCON AG | 5,721 | $431K | 0.0% | $67.27 | — | — | H01301128 |
| IGV | ISHARES TR | 4,933 | $395K | 0.0% | $80.05 | — | — | 464287515 |
| EQT | EQT CORP | 6,124 | $390K | 0.0% | $55.89 | — | — | 26884L109 |
| XME | SPDR SERIES TRUST | 3,605 | $389K | 0.0% | $59.97 | — | — | 78464A755 |
| ROP | ROPER TECHNOLOGIES INC | 1,053 | $373K | 0.0% | $264.26 | — | — | 776696106 |
| INSM | INSMED INC | 2,076 | $339K | 0.0% | $76.49 | — | — | 457669307 |
| RRX | REGAL REXNORD CORPORATION | 1,788 | $335K | 0.0% | $136.13 | — | — | 758750103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,216 | $327K | 0.0% | $94.14 | — | — | 101137107 |
| SSNC | SS&C TECH HLDGS | 4,773 | $323K | 0.0% | $57.13 | — | — | 78467J100 |
| EXR | EXTRA SPACE STORAGE INC | 2,376 | $312K | 0.0% | $126.71 | — | — | 30225T102 |
| OLN | OLIN CORP | 10,379 | $309K | 0.0% | $27.11 | — | — | 680665205 |
| MTDR | MATADOR RES CO | 4,729 | $299K | 0.0% | $45.39 | — | — | 576485205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,200 | $293K | 0.0% | $155.14 | — | — | 82982L103 |
| PYPL | PAYPAL HLDGS INC | 6,407 | $290K | 0.0% | $77.14 | — | — | 70450Y103 |
| NVR | NVR INC | 43 | $283K | 0.0% | $5848.49 | — | — | 62944T105 |
| SUI | SUN CMNTYS INC | 2,134 | $269K | 0.0% | $111.57 | — | — | 866674104 |
| SBR | SABINE RTY TR | 3,539 | $267K | 0.0% | $44.49 | — | — | 785688102 |
| WCN | WASTE CONNECTIONS INC | 1,587 | $258K | 0.0% | $148.18 | — | — | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD | 1,254 | $255K | 0.0% | $169.98 | — | — | 008474108 |
| BRO | BROWN & BROWN INC | 3,903 | $255K | 0.0% | $85.99 | — | — | 115236101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,321 | $246K | 0.0% | $64.32 | — | — | 74275K108 |
| ITGR | INTEGER HLDGS CORP | 2,790 | $246K | 0.0% | $71.33 | — | — | 45826H109 |
| PRA | PROASSURANCE CORP | 9,885 | $244K | 0.0% | $17.89 | — | — | 74267C106 |
| ADC | AGREE RLTY CORP | 3,191 | $241K | 0.0% | $69.54 | — | — | 008492100 |
| EQH | EQUITABLE HLDGS INC | 6,465 | $240K | 0.0% | $47.17 | — | — | 29452E101 |
| GIL | GILDAN ACTIVEWEAR INC | 4,259 | $237K | 0.0% | $32.72 | — | — | 375916103 |
| COO | COOPER COS INC | 3,290 | $235K | 0.0% | $74.85 | — | — | 216648501 |
| ENSG | ENSIGN GROUP INC | 1,167 | $235K | 0.0% | $108.17 | — | — | 29358P101 |
| DOCS | DOXIMITY INC | 10,017 | $233K | 0.0% | $34.99 | — | — | 26622P107 |
| CFR | CULLEN FROST BANKERS INC | 1,702 | $233K | 0.0% | $130.25 | — | — | 229899109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 702 | $232K | 0.0% | $350.76 | — | — | 398905109 |
| VSNT | VERSANT MEDIA GROUP INC | 6,265 | $232K | 0.0% | $32.14 | — | — | 925283103 |
| TIP | ISHARES TR | 2,049 | $226K | 0.0% | $119.14 | — | — | 464287176 |
| LOPE | GRAND CANYON ED INC | 1,323 | $225K | 0.0% | $119.02 | — | — | 38526M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,074 | $225K | 0.0% | $115.74 | — | — | 989207105 |
| GRMN | GARMIN LTD | 951 | $221K | 0.0% | $214.52 | — | — | H2906T109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,083 | $217K | 0.0% | $33.22 | — | — | 04911A107 |
| CHDN | CHURCHILL DOWNS INC | 2,420 | $217K | 0.0% | $102.71 | — | — | 171484108 |
| MZTI | MARZETTI COMPANY | 1,525 | $211K | 0.0% | $159.96 | — | — | 513847103 |
| GBCI | GLACIER BANCORP INC NEW | 4,714 | $211K | 0.0% | $32.14 | — | — | 37637Q105 |
| HLNE | HAMILTON LANE INC | 2,110 | $210K | 0.0% | $127.81 | — | — | 407497106 |
| SEE | SEALED AIR CORP NEW | 4,858 | $204K | 0.0% | $33.42 | — | — | 81211K100 |
| AR | ANTERO RESOURCES CORP | 4,792 | $203K | 0.0% | $33.80 | — | — | 03674X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 342 | $203K | 0.0% | $336.31 | — | — | 91307C102 |
| SLI | STANDARD LITHIUM LTD | 51,000 | $174K | 0.0% | $3.27 | — | — | 853606101 |
| SAIL | SAILPOINT INC | 12,662 | $168K | 0.0% | $19.23 | — | — | 78781J109 |
| ACHR | ARCHER AVIATION INC | 10,960 | $56,663 | 0.0% | $9.41 | — | — | 03945R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 272,730 (-7.7%) | $327M (+20.4%) | 2.0% | $74.16 | — | COM | 532457108 |
| IVW | ISHARES TR | 2,617,108 (-2.9%) | $360M (+18.1%) | 2.1% | $81.54 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 849,490 (-1.8%) | $304M (+22.0%) | 1.8% | $136.45 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,326,946 (-1.6%) | $466M (+12.9%) | 2.8% | $95.03 | — | COM | 67066G104 |
| MCD | MCDONALDS CORP | 290,102 (-24.1%) | $78.42M (-34.0%) | 0.5% | $153.52 | — | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 765,285 (-1.7%) | $127M (-21.3%) | 0.8% | $72.64 | — | COM | 166764100 |
| META | META PLATFORMS INC | 133,455 (-27.8%) | $75.17M (-29.0%) | 0.4% | $233.43 | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,050,870 (-1.4%) | $344M (+9.7%) | 2.1% | $44.63 | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 490,685 (-3.3%) | $185M (+18.0%) | 1.1% | $238.94 | — | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 31,623 (-66.7%) | $12.88M (-68.1%) | 0.1% | $384.09 | — | COM | 78409V104 |
| WMT | WALMART INC | 2,138,068 (-1.1%) | $242M (-9.9%) | 1.4% | $45.37 | — | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 324,303 (-1.3%) | $223M (+13.4%) | 1.3% | $380.24 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 904,432 (-1.2%) | $216M (+13.0%) | 1.3% | $131.14 | — | COM | 023135106 |
| GL | GLOBE LIFE INC | 710,501 (-4.2%) | $127M (+23.0%) | 0.8% | $93.82 | — | COM | 37959E102 |
| ORCL | ORACLE CORP | 248,385 (-38.5%) | $36.4M (-38.8%) | 0.2% | $110.23 | — | COM | 68389X105 |
| CAT | CATERPILLAR INC | 66,531 (-1.5%) | $70.85M (+48.1%) | 0.4% | $77.78 | — | COM | 149123101 |
| IJH | ISHARES TR | 8,637,959 (-14.9%) | $666M (-2.8%) | 4.0% | $73.38 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 1,044,502 (-32.4%) | $25.64M (-42.2%) | 0.2% | $32.69 | — | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 383,656 (-1.3%) | $64.35M (-21.2%) | 0.4% | $144.35 | — | COM | 872590104 |
| T | AT&T INC | 1,786,623 (-3.4%) | $36.98M (-31.0%) | 0.2% | $15.45 | — | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 478,063 (-3.5%) | $49.7M (-24.0%) | 0.3% | $49.50 | — | COM | 20825C104 |
| IWM | ISHARES TR | 279,006 (-1.6%) | $83.83M (+19.2%) | 0.5% | $122.42 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 314,243 (-2.1%) | $116M (+13.0%) | 0.7% | $164.52 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 1,376,167 (-3.6%) | $94.14M (+16.1%) | 0.6% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 138,950 (-6.9%) | $19.4M (+194.6%) | 0.1% | $17.75 | — | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 89,742 (-20.2%) | $11.17M (-49.9%) | 0.1% | $303.26 | — | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 278,720 (-1.0%) | $32.74M (+49.9%) | 0.2% | $24.36 | — | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 70,615 (-1.5%) | $52M (+25.7%) | 0.3% | $294.42 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 1,497,633 (-1.7%) | $131M (-7.1%) | 0.8% | $53.34 | — | COM | 65339F101 |
| ABBV | ABBVIE INC | 678,425 (-8.2%) | $171M (+6.2%) | 1.0% | $146.05 | — | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 941,167 (-1.5%) | $143M (-6.5%) | 0.9% | $62.65 | — | COM | 872540109 |
| SYK | STRYKER CORPORATION | 306,159 (-5.0%) | $96.39M (-8.9%) | 0.6% | $193.96 | — | COM | 863667101 |
| BAC | BANK OF AMER CORP | 975,308 (-1.5%) | $55.57M (+15.1%) | 0.3% | $42.42 | — | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 332,537 (-2.2%) | $79.24M (+9.9%) | 0.5% | $121.51 | — | COM | 695156109 |
| ASML | ASML HLDG NV | 11,319 (-4.3%) | $22.52M (+44.1%) | 0.1% | $794.64 | — | N Y REGISTRY SHS | N07059210 |
| SPY | STATE STR SPDR S&P 500 ETF T | 99,076 (-4.1%) | $73.99M (+10.1%) | 0.4% | $327.72 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 142,687 (-6.6%) | $26.37M (+34.0%) | 0.2% | $59.83 | — | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 19,485 (-13.0%) | $14.09M (+84.1%) | 0.1% | $54.55 | — | COM | 038222105 |
| INTU | INTUIT | 18,685 (-26.7%) | $4.877M (-55.8%) | 0.0% | $73.56 | — | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 456,524 (-2.8%) | $102M (-5.7%) | 0.6% | $40.58 | — | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,606,432 (-1.2%) | $48.51M (+14.2%) | 0.3% | $7.15 | — | COM | 7591EP100 |
| IJK | ISHARES TR | 447,104 (-3.3%) | $52.53M (+13.0%) | 0.3% | $94.40 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 283,127 (-20.3%) | $11.99M (-32.8%) | 0.1% | $31.26 | — | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 827,864 (-1.1%) | $210M (+2.7%) | 1.3% | $114.77 | — | COM | 478160104 |
| ALL | ALLSTATE CORP | 188,575 (-1.9%) | $44.87M (+12.6%) | 0.3% | $169.84 | — | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 838,633 (-2.3%) | $27.45M (+21.5%) | 0.2% | $31.55 | — | COM | 49271V100 |
| V | VISA INC | 131,473 (-1.7%) | $45.11M (+11.6%) | 0.3% | $102.56 | — | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 26,447 (-6.0%) | $9.019M (+99.9%) | 0.1% | $153.59 | — | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,134 (-41.2%) | $6.367M (-41.3%) | 0.0% | $85.93 | — | COM | 67103H107 |
| SYY | SYSCO CORP | 452,250 (-3.4%) | $37.8M (+13.2%) | 0.2% | $63.85 | — | COM | 871829107 |
| HAS | HASBRO INC | 338,770 (-1.8%) | $27.98M (-13.4%) | 0.2% | $76.08 | — | COM | 418056107 |
| EXC | EXELON CORP | 1,140,677 (-2.3%) | $53.18M (-7.1%) | 0.3% | $26.07 | — | COM | 30161N101 |
| BLK | BLACKROCK INC | 74,698 (-5.3%) | $71.83M (-5.3%) | 0.4% | $961.85 | — | COM | 09290D101 |
| IWD | ISHARES TR | 171,512 (-2.8%) | $41.58M (+10.3%) | 0.2% | $127.98 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 139,356 (-4.0%) | $18.87M (-16.3%) | 0.1% | $60.70 | — | COM | 713448108 |
| CRM | SALESFORCE INC | 35,484 (-27.5%) | $5.559M (-39.2%) | 0.0% | $164.80 | — | COM | 79466L302 |
| ETN | EATON CORP PLC | 108,671 (-9.1%) | $46.31M (+8.3%) | 0.3% | $71.41 | — | SHS | G29183103 |
| APH | AMPHENOL CORP | 73,768 (-1.8%) | $13.01M (+37.0%) | 0.1% | $40.02 | — | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 1,151,580 (-1.6%) | $430M (-0.8%) | 2.6% | $83.38 | — | COM | 594918104 |
| HD | HOME DEPOT INC | 199,152 (-2.0%) | $70.24M (+5.1%) | 0.4% | $107.62 | — | COM | 437076102 |
| ADSK | AUTODESK INC | 35,794 (-17.0%) | $6.959M (-32.6%) | 0.0% | $143.65 | — | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36,410 (-12.8%) | $17.39M (+23.3%) | 0.1% | $147.40 | — | SPONSORED ADS | 874039100 |
| VRSK | VERISK ANALYTICS INC | 1,156 (-93.6%) | $208K (-94.0%) | 0.0% | $184.16 | — | COM | 92345Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 22,532 (-36.3%) | $6.712M (+91.5%) | 0.0% | $66.94 | — | COM | 573874104 |
| VMC | VULCAN MATLS CO | 153,899 (-1.1%) | $45.4M (+7.2%) | 0.3% | $65.05 | — | COM | 929160109 |
| HUBB | HUBBELL INC | 124,673 (-1.7%) | $65.23M (+4.8%) | 0.4% | $119.50 | — | COM | 443510607 |
| PGR | PROGRESSIVE CORP | 170,970 (-2.4%) | $37.35M (+7.6%) | 0.2% | $130.78 | — | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 332,381 (-2.4%) | $76.3M (+3.4%) | 0.5% | $34.49 | — | COM | 363576109 |
| IJS | ISHARES TR | 336,656 (-8.3%) | $46.01M (+5.8%) | 0.3% | $100.65 | — | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 35,818 (-38.6%) | $2.705M (-47.4%) | 0.0% | $40.19 | — | ISHARES NEW | 464285204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,368 (-7.4%) | $11.89M (+24.9%) | 0.1% | $131.66 | — | CL A | 942749102 |
| CME | CME GROUP INC | 23,495 (-6.6%) | $5.188M (-30.2%) | 0.0% | $157.23 | — | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 60,868 (-31.9%) | $3.233M (-40.9%) | 0.0% | $45.54 | — | STATE STREET ENE | 81369Y506 |
| TEL | TE CONNECTIVITY PLC | 190,073 (-1.9%) | $38.32M (-5.4%) | 0.2% | $146.78 | — | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 25,677 (-24.2%) | $1.845M (-53.9%) | 0.0% | $93.75 | — | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 604,442 (-5.8%) | $34.96M (-5.4%) | 0.2% | $51.99 | — | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 18,836 (-1.6%) | $9.596M (-17.1%) | 0.1% | $410.67 | — | COM | 539830109 |
| UNP | UNION PAC CORP | 111,221 (-4.7%) | $30.25M (+6.8%) | 0.2% | $143.55 | — | COM | 907818108 |
| FCN | FTI CONSULTING INC | 40,987 (-8.8%) | $6.107M (-23.1%) | 0.0% | $121.13 | — | COM | 302941109 |
| NKE | NIKE INC | 15,680 (-66.5%) | $644K (-74.0%) | 0.0% | $67.05 | — | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 15,280 (-29.0%) | $2.063M (-46.6%) | 0.0% | $100.13 | — | COM | 012653101 |
| ROST | ROSS STORES INC | 245,329 (-1.5%) | $52.22M (-3.2%) | 0.3% | $129.24 | — | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 7,024 (-26.6%) | $9.356M (-15.6%) | 0.1% | $770.85 | — | COM | 893641100 |
| LIN | LINDE PLC | 93,340 (-1.1%) | $48.44M (+3.5%) | 0.3% | $440.38 | — | SHS | G54950103 |
| GE | GE AEROSPACE | 30,387 (-11.2%) | $11.36M (+16.9%) | 0.1% | $89.10 | — | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 18,270 (-26.2%) | $6.291M (-20.7%) | 0.0% | $270.40 | — | COM | 824348106 |
| SGOV | ISHARES TR | 2,750 (-85.4%) | $277K (-85.4%) | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,353 (-17.0%) | $2.998M (-35.0%) | 0.0% | $81.72 | — | COM | 45866F104 |
| DGRO | ISHARES TR | 332,548 (-1.1%) | $25.2M (+6.8%) | 0.2% | $46.77 | — | CORE DIV GRWTH | 46434V621 |
| EMXC | ISHARES INC | 101,754 (-9.1%) | $10.41M (+18.2%) | 0.1% | $53.94 | — | MSCI EMRG CHN | 46434G764 |
| RSG | REPUBLIC SVCS INC | 41,827 (-12.6%) | $8.912M (-15.0%) | 0.1% | $37.18 | — | COM | 760759100 |
| GOLF | ACUSHNET HLDGS CORP | 90,764 (-8.0%) | $10.76M (+16.6%) | 0.1% | $36.31 | — | COM | 005098108 |
| LNT | ALLIANT ENERGY CORP | 566,582 (-2.6%) | $43.22M (+3.5%) | 0.3% | $23.38 | — | COM | 018802108 |
| PFE | PFIZER INC | 217,256 (-8.3%) | $5.232M (-21.4%) | 0.0% | $19.24 | — | COM | 717081103 |
| SSD | SIMPSON MFG INC | 55,497 (-7.2%) | $11.62M (+13.2%) | 0.1% | $90.24 | — | COM | 829073105 |
| DE | DEERE & CO | 25,305 (-3.5%) | $16.05M (+8.6%) | 0.1% | $216.54 | — | COM | 244199105 |
| BIO | BIO RAD LABS INC | 5,222 (-48.0%) | $1.533M (-45.3%) | 0.0% | $301.38 | — | CL A | 090572207 |
| DHR | DANAHER CORP DEL | 29,567 (-18.3%) | $5.632M (-17.9%) | 0.0% | $91.14 | — | COM | 235851102 |
| CBRE | CBRE GROUP INC | 176,371 (-4.3%) | $23.76M (-4.8%) | 0.1% | $116.33 | — | CL A | 12504L109 |
| CCI | CROWN CASTLE INC | 21,270 (-37.8%) | $1.611M (-42.0%) | 0.0% | $125.32 | — | COM | 22822V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,281 (-67.6%) | $672K (-63.3%) | 0.0% | $132.64 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 243,098 (-4.6%) | $35.65M (-3.1%) | 0.2% | $67.00 | — | COM | 742718109 |
| GVI | ISHARES TR | 19,592 (-35.1%) | $2.079M (-35.4%) | 0.0% | $105.64 | — | INTRM GOV CR ETF | 464288612 |
| WEC | WEC ENERGY GROUP INC | 29,688 (-25.0%) | $3.467M (-24.4%) | 0.0% | $70.35 | — | COM | 92939U106 |
| SF | STIFEL FINL CORP | 34,181 (-27.8%) | $2.385M (-31.9%) | 0.0% | $71.11 | — | COM | 860630102 |
| LSTR | LANDSTAR SYS INC | 36,259 (-9.0%) | $7.499M (+17.4%) | 0.0% | $158.87 | — | COM | 515098101 |
| SLV | ISHARES SILVER TR | 32,745 (-20.8%) | $1.751M (-37.9%) | 0.0% | $34.73 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 42,989 (-3.6%) | $9.479M (-10.1%) | 0.1% | $37.59 | — | COM | 548661107 |
| COR | CENCORA INC | 7,991 (-24.4%) | $2.261M (-31.9%) | 0.0% | $91.18 | — | COM | 03073E105 |
| GGG | GRACO INC | 63,039 (-8.4%) | $4.766M (-18.2%) | 0.0% | $42.36 | — | COM | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 30,917 (-8.0%) | $4.259M (-19.8%) | 0.0% | $135.11 | — | COM | 426281101 |
| SHOP | SHOPIFY INC | 6,349 (-57.6%) | $725K (-59.2%) | 0.0% | $118.59 | — | CL A SUB VTG SHS | 82509L107 |
| CVS | CVS HEALTH CORP | 40,584 (-8.0%) | $4.198M (+32.6%) | 0.0% | $49.46 | — | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,586 (-8.2%) | $2.752M (-26.8%) | 0.0% | $44.64 | — | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 25,340 (-25.8%) | $1.982M (-33.0%) | 0.0% | $76.72 | — | SHS | G5960L103 |
| MUR | MURPHY OIL CORP | 42,414 (-25.5%) | $1.381M (-41.2%) | 0.0% | $24.32 | — | COM | 626717102 |
| TT | TRANE TECHNOLOGIES PLC | 18,428 (-5.0%) | $9.051M (+12.0%) | 0.1% | $155.47 | — | SHS | G8994E103 |
| IBP | INSTALLED BLDG PRODS INC | 19,954 (-4.7%) | $4.586M (-17.4%) | 0.0% | $236.87 | — | COM | 45780R101 |
| IWB | ISHARES TR | 19,686 (-1.3%) | $8.061M (+13.4%) | 0.0% | $214.20 | — | RUS 1000 ETF | 464287622 |
| ULTA | ULTA BEAUTY INC | 4,432 (-20.7%) | $1.999M (-31.6%) | 0.0% | $417.56 | — | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 125,847 (-1.3%) | $64.64M (+1.4%) | 0.4% | $219.42 | — | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,318 (-42.8%) | $1.064M (-45.8%) | 0.0% | $648.58 | — | SHS | L8681T102 |
| RGA | REINSURANCE GROUP AMER INC | 12,460 (-27.6%) | $2.65M (-24.6%) | 0.0% | $124.59 | — | COM NEW | 759351604 |
| IWR | ISHARES TR | 286,968 (-9.4%) | $31.66M (+2.8%) | 0.2% | $72.38 | — | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 10,339 (-14.7%) | $7.374M (+13.1%) | 0.0% | $174.94 | — | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 274,505 (-7.1%) | $13.88M (-5.8%) | 0.1% | $53.42 | — | TAX EXEMPT BD | 922907746 |
| FDX | FEDEX CORP | 9,376 (-11.9%) | $2.936M (-22.5%) | 0.0% | $195.66 | — | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,568 (-6.3%) | $6.717M (-11.0%) | 0.0% | $40.06 | — | COM | 110122108 |
| ESML | ISHARES TR | 105,918 (-26.2%) | $5.924M (-12.2%) | 0.0% | $39.44 | — | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 167,042 (-5.7%) | $17.98M (-4.4%) | 0.1% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,609 (-35.6%) | $2.045M (-28.6%) | 0.0% | $132.03 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 30,405 (-5.6%) | $12.79M (+6.8%) | 0.1% | $272.87 | — | COM | 88160R101 |
| WWD | WOODWARD INC | 11,888 (-27.4%) | $5.058M (-13.7%) | 0.0% | $107.36 | — | COM | 980745103 |
| DRI | DARDEN RESTAURANTS INC | 244,340 (-3.3%) | $50.34M (+1.6%) | 0.3% | $133.02 | — | COM | 237194105 |
| CNC | CENTENE CORP DEL | 32,795 (-19.2%) | $2.105M (+58.4%) | 0.0% | $66.26 | — | COM | 15135B101 |
| RBC | RBC BEARINGS INC | 16,261 (-9.0%) | $10.47M (+7.9%) | 0.1% | $110.09 | — | COM | 75524B104 |
| PULS | PGIM ETF TR | 78,155 (-16.6%) | $3.873M (-16.5%) | 0.0% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| RNR | RENAISSANCERE HLDGS LTD | 8,073 (-27.8%) | $2.558M (-23.0%) | 0.0% | $164.60 | — | COM | G7496G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,625 (-24.1%) | $2.675M (-21.9%) | 0.0% | $79.96 | — | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,998 (-4.5%) | $28.08M (-2.6%) | 0.2% | $148.05 | — | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 38,244 (-6.2%) | $12.63M (+6.2%) | 0.1% | $63.44 | — | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 17,571 (-29.5%) | $1.177M (-38.1%) | 0.0% | $66.12 | — | COM | 277432100 |
| LCII | LCI INDS | 24,807 (-8.9%) | $2.627M (-21.6%) | 0.0% | $113.56 | — | COM | 50189K103 |
| DIA | STATE STR SPDR DOW JONES IND | 14,107 (-1.7%) | $7.369M (+10.8%) | 0.0% | $317.30 | — | UT SER 1 | 78467X109 |
| VLTO | VERALTO CORP | 6,952 (-54.0%) | $617K (-53.9%) | 0.0% | $74.08 | — | COM SHS | 92338C103 |
| HLI | HOULIHAN LOKEY INC | 12,347 (-24.8%) | $1.656M (-29.8%) | 0.0% | $80.86 | — | CL A | 441593100 |
| FANG | DIAMONDBACK ENERGY INC | 16,958 (-8.9%) | $2.981M (-19.0%) | 0.0% | $93.45 | — | COM | 25278X109 |
| KKR | KKR & CO INC | 199,808 (-2.9%) | $18.34M (-3.7%) | 0.1% | $126.02 | — | COM | 48251W104 |
| DOV | DOVER CORP | 20,887 (-18.9%) | $4.685M (-12.8%) | 0.0% | $75.89 | — | COM | 260003108 |
| IBDR | ISHARES TR | 220,984 (-11.3%) | $5.354M (-11.3%) | 0.0% | $24.27 | — | IBONDS DEC2026 | 46435GAA0 |
| AIG | AMERICAN INTL GROUP INC | 8,890 (-50.2%) | $663K (-50.7%) | 0.0% | $43.12 | — | COM NEW | 026874784 |
| TWLO | TWILIO INC | 15,218 (-22.2%) | $3.14M (+27.6%) | 0.0% | $123.87 | — | CL A | 90138F102 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,599 (-16.6%) | $6.978M (+10.7%) | 0.0% | $49.57 | — | COM | 61174X109 |
| GATX | GATX CORP | 11,040 (-28.2%) | $1.956M (-25.5%) | 0.0% | $76.60 | — | COM | 361448103 |
| UBER | UBER TECHNOLOGIES INC | 37,144 (-20.1%) | $2.68M (-19.9%) | 0.0% | $48.81 | — | COM | 90353T100 |
| NUE | NUCOR CORP | 16,918 (-8.0%) | $3.768M (+21.2%) | 0.0% | $63.87 | — | COM | 670346105 |
| RJF | RAYMOND JAMES FINL INC | 16,119 (-24.5%) | $2.451M (-20.8%) | 0.0% | $77.00 | — | COM | 754730109 |
| CSGP | COSTAR GROUP INC | 36,601 (-11.8%) | $1.037M (-38.1%) | 0.0% | $79.96 | — | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 78,520 (-13.7%) | $5.759M (+12.4%) | 0.0% | $28.76 | — | COM | 14448C104 |
| IWP | ISHARES TR | 40,260 (-2.0%) | $5.894M (+12.0%) | 0.0% | $108.85 | — | RUS MD CP GR ETF | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 13,935 (-4.6%) | $3.461M (-15.1%) | 0.0% | $62.60 | — | COM | 21037T109 |
| TSCO | TRACTOR SUPPLY CO | 23,316 (-21.8%) | $737K (-45.5%) | 0.0% | $48.13 | — | COM | 892356106 |
| NOW | SERVICENOW INC | 6,623 (-45.5%) | $658K (-48.2%) | 0.0% | $157.55 | — | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,634 (-56.5%) | $571K (-51.8%) | 0.0% | $128.05 | — | COM | 679580100 |
| HSY | HERSHEY CO | 13,174 (-6.2%) | $2.311M (-20.8%) | 0.0% | $145.58 | — | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,222 (-25.8%) | $989K (-37.5%) | 0.0% | $179.84 | — | COM | 11133T103 |
| FHB | FIRST HAWAIIAN INC | 185,648 (-5.6%) | $5.439M (+12.2%) | 0.0% | $17.48 | — | COM | 32051X108 |
| CTAS | CINTAS CORP | 11,699 (-23.4%) | $1.99M (-22.9%) | 0.0% | $154.29 | — | COM | 172908105 |
| MCK | MCKESSON CORP | 3,408 (-6.8%) | $2.575M (-18.7%) | 0.0% | $445.85 | — | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 118,576 (-5.2%) | $16.97M (+3.6%) | 0.1% | $52.10 | — | COM | 291011104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,311 (-12.3%) | $4.489M (-11.5%) | 0.0% | $186.74 | — | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,754 (-35.2%) | $1.012M (-36.5%) | 0.0% | $284.19 | — | COM | 573284106 |
| SAP | SAP SE | 1,680 (-65.7%) | $259K (-69.1%) | 0.0% | $125.91 | — | SPON ADR | 803054204 |
| RACE | FERRARI N V | 736 (-69.9%) | $274K (-66.9%) | 0.0% | $408.42 | — | COM | N3167Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,803 (-17.9%) | $1.995M (-21.5%) | 0.0% | $197.12 | — | COM NEW | 620076307 |
| WTFC | WINTRUST FINL CORP | 15,060 (-29.4%) | $2.42M (-18.3%) | 0.0% | $116.97 | — | COM | 97650W108 |
| IQV | IQVIA HLDGS INC | 12,088 (-28.3%) | $2.336M (-18.7%) | 0.0% | $187.48 | — | COM | 46266C105 |
| MKC | MCCORMICK & CO INC | 497,082 (-2.1%) | $25.06M (-2.1%) | 0.1% | $72.11 | — | COM NON VTG | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,603 (-27.5%) | $4.762M (-10.1%) | 0.0% | $77.97 | — | COM | 49338L103 |
| ADBE | ADOBE INC | 4,733 (-23.3%) | $970K (-35.3%) | 0.0% | $407.94 | — | COM | 00724F101 |
| SBAC | SBA COMMUNICATIONS CORP | 8,058 (-28.8%) | $1.422M (-27.0%) | 0.0% | $251.88 | — | CL A | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SV | 30,307 (-16.5%) | $1.178M (-30.8%) | 0.0% | $63.52 | — | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 107,080 (-6.5%) | $12.63M (+4.3%) | 0.1% | $67.62 | — | COM | 372460105 |
| MPWR | MONOLITHIC PWR SYS INC | 582 (-51.8%) | $805K (-39.0%) | 0.0% | $629.66 | — | COM | 609839105 |
| SNPS | SYNOPSYS INC | 5,629 (-25.9%) | $2.511M (-16.7%) | 0.0% | $352.85 | — | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,044 (-23.8%) | $885K (-35.8%) | 0.0% | $187.91 | — | COM | 502431109 |
| UFPI | UFP INDUSTRIES INC | 42,758 (-9.9%) | $3.88M (-11.3%) | 0.0% | $109.21 | — | COM | 90278Q108 |
| AON | AON PLC | 9,166 (-16.2%) | $3.04M (-13.9%) | 0.0% | $229.38 | — | SHS CL A | G0403H108 |
| MMM | 3M CO | 43,013 (-3.6%) | $6.964M (+7.4%) | 0.0% | $65.15 | — | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 6,060 (-7.2%) | $3.19M (-13.0%) | 0.0% | $343.12 | — | COM | 45168D104 |
| IOT | SAMSARA INC | 27,804 (-35.0%) | $902K (-33.4%) | 0.0% | $37.58 | — | COM CL A | 79589L106 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,350 (-27.6%) | $1.931M (-18.9%) | 0.0% | $67.30 | — | CL A | 810186106 |
| EFX | EQUIFAX INC | 6,554 (-20.7%) | $1.04M (-30.1%) | 0.0% | $213.15 | — | COM | 294429105 |
| CB | CHUBB LIMITED | 55,666 (-6.5%) | $18.97M (-2.3%) | 0.1% | $99.82 | — | COM | H1467J104 |
| ENTG | ENTEGRIS INC | 28,982 (-28.8%) | $5.213M (+9.3%) | 0.0% | $84.12 | — | COM | 29362U104 |
| TTC | TORO CO | 90,828 (-8.5%) | $8.848M (-4.6%) | 0.1% | $70.52 | — | COM | 891092108 |
| SU | SUNCOR ENERGY INC NEW | 11,284 (-27.5%) | $606K (-41.1%) | 0.0% | $27.73 | — | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 48,751 (-6.7%) | $13.19M (-3.1%) | 0.1% | $57.80 | — | COM | 452308109 |
| UPS | UNITED PARCEL SVCS INC | 74,456 (-3.4%) | $8.004M (+5.5%) | 0.0% | $109.04 | — | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 32,014 (-28.5%) | $3.203M (-11.6%) | 0.0% | $54.75 | — | COM | 428291108 |
| DOW | DOW HLDGS INC | 26,176 (-3.8%) | $716K (-36.8%) | 0.0% | $35.35 | — | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,942 (-6.6%) | $14.32M (+3.0%) | 0.1% | $55.15 | — | COM | 053015103 |
| HP | HELMERICH & PAYNE INC | 24,148 (-27.8%) | $791K (-34.4%) | 0.0% | $35.35 | — | COM | 423452101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 741 (-3.4%) | $715K (+138.0%) | 0.0% | $258.92 | — | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,109 (-17.4%) | $480K (-46.0%) | 0.0% | $47.61 | — | SHS - A - | N53745100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10,817 (-26.5%) | $2.037M (-16.7%) | 0.0% | $147.32 | — | COM NEW | 12541W209 |
| PRI | PRIMERICA INC | 36,241 (-8.3%) | $10.3M (+4.1%) | 0.1% | $93.23 | — | COM | 74164M108 |
| ABNB | AIRBNB INC | 2,523 (-58.2%) | $361K (-52.6%) | 0.0% | $127.26 | — | COM CL A | 009066101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 82,844 (-7.4%) | $2.861M (-12.2%) | 0.0% | $23.82 | — | CL A | 04316A108 |
| WDAY | WORKDAY INC | 25,457 (-5.8%) | $3.116M (-11.3%) | 0.0% | $244.76 | — | CL A | 98138H101 |
| FLOT | ISHARES TR | 34,675 (-18.4%) | $1.77M (-18.2%) | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| LNG | CHENIERE ENERGY INC | 3,322 (-20.7%) | $794K (-33.2%) | 0.0% | $87.91 | — | COM NEW | 16411R208 |
| KFRC | KFORCE INC | 26,434 (-8.9%) | $1.24M (+46.3%) | 0.0% | $60.25 | — | COM | 493732101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 364,162 (-1.2%) | $21.19M (-1.8%) | 0.1% | $61.33 | — | SHORT TERM TREAS | 92206C102 |
| GM | GENERAL MTRS CO | 13,632 (-28.8%) | $1.051M (-26.4%) | 0.0% | $32.76 | — | COM | 37045V100 |
| NDAQ | NASDAQ INC | 16,741 (-15.7%) | $1.32M (-21.8%) | 0.0% | $50.75 | — | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,498 (-57.6%) | $278K (-56.7%) | 0.0% | $143.28 | — | CL A COM STK | 03990B101 |
| LH | LABCORP HOLDINGS INC | 12,912 (-13.2%) | $3.615M (-8.9%) | 0.0% | $218.81 | — | COM SHS | 504922105 |
| HLN | HALEON PLC | 105,546 (-20.5%) | $985K (-25.9%) | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| SNOW | SNOWFLAKE INC | 1,252 (-71.4%) | $319K (-51.7%) | 0.0% | $216.04 | — | COM SHS | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 47,388 (-6.0%) | $5.202M (+7.0%) | 0.0% | $66.19 | — | COM | 494368103 |
| EWBC | EAST WEST BANCORP INC | 16,199 (-28.8%) | $2.091M (-13.9%) | 0.0% | $87.42 | — | COM | 27579R104 |
| Q | QNITY ELECTRONICS INC | 8,716 (-7.5%) | $1.423M (+30.9%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| RLI | RLI CORP | 76,990 (-10.1%) | $4.548M (-6.9%) | 0.0% | $58.50 | — | COM | 749607107 |
| COF | CAPITAL ONE FINL CORP | 7,704 (-25.2%) | $1.546M (-17.8%) | 0.0% | $140.57 | — | COM | 14040H105 |
| BK | BANK OF NY MELLON CORP | 14,005 (-1.8%) | $2.025M (+19.7%) | 0.0% | $34.38 | — | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 13,818 (-27.2%) | $1.835M (-15.1%) | 0.0% | $90.64 | — | COM | 00846U101 |
| MDLN | MEDLINE INC | 20,000 (-20.0%) | $789K (-29.1%) | 0.0% | $44.84 | — | COM CL A | 58507V107 |
| SRE | SEMPRA | 6,107 (-32.4%) | $566K (-35.5%) | 0.0% | $57.12 | — | COM | 816851109 |
| PSX | PHILLIPS 66 | 15,034 (-3.9%) | $2.541M (-10.8%) | 0.0% | $57.92 | — | COM | 718546104 |
| DAL | DELTA AIR LINES INC | 11,675 (-1.2%) | $1.093M (+39.1%) | 0.0% | $43.32 | — | COM NEW | 247361702 |
| GIS | GENERAL MILLS INC | 48,382 (-9.5%) | $1.684M (-15.4%) | 0.0% | $38.22 | — | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 4,009 (-7.1%) | $1.172M (-20.6%) | 0.0% | $289.66 | — | COM | 902252105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,623 (-16.0%) | $1.271M (-19.3%) | 0.0% | $85.53 | — | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,669 (-3.4%) | $36.86M (+0.8%) | 0.2% | $479.81 | — | CL B NEW | 084670702 |
| BSM | BLACK STONE MINERALS L P | 196,349 (-2.5%) | $2.743M (-9.9%) | 0.0% | $15.25 | — | COM UNIT | 09225M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,230 (-28.2%) | $960K (-23.8%) | 0.0% | $61.16 | — | COM | 169656105 |
| DDOG | DATADOG INC | 7,591 (-46.6%) | $1.976M (+17.7%) | 0.0% | $125.31 | — | CL A COM | 23804L103 |
| XPO | XPO INC | 2,812 (-36.7%) | $577K (-33.2%) | 0.0% | $109.78 | — | COM | 983793100 |
| EMBJ | EMBRAER S.A. | 13,333 (-30.3%) | $851K (-25.0%) | 0.0% | $60.57 | — | SPONSORED ADS | 29082A107 |
| HDB | HDFC BANK LTD | 18,969 (-38.9%) | $490K (-36.6%) | 0.0% | $47.66 | — | SPONSORED ADS | 40415F101 |
| HWKN | HAWKINS INC | 17,953 (-2.7%) | $2.551M (-10.0%) | 0.0% | $157.34 | — | COM | 420261109 |
| WSO | WATSCO INC | 5,761 (-1.4%) | $2.401M (+13.0%) | 0.0% | $225.10 | — | COM | 942622200 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,309 (-49.7%) | $397K (-40.9%) | 0.0% | $66.13 | — | COM | 410120109 |
| BDX | BECTON DICKINSON & CO | 5,366 (-21.9%) | $812K (-24.9%) | 0.0% | $190.15 | — | COM | 075887109 |
| NOVT | NOVANTA INC | 7,322 (-6.1%) | $1.188M (+28.9%) | 0.0% | $148.58 | — | COM | 67000B104 |
| AMT | AMERICAN TOWER CORP | 1,379 (-51.3%) | $226K (-53.8%) | 0.0% | $167.65 | — | COM | 03027X100 |
| CPRT | COPART INC | 12,159 (-33.0%) | $343K (-43.1%) | 0.0% | $35.03 | — | COM | 217204106 |
| IRM | IRON MTN INC DEL | 29,921 (-24.3%) | $3.779M (-6.4%) | 0.0% | $101.84 | — | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 27,158 (-4.8%) | $1.945M (-11.6%) | 0.0% | $48.29 | — | COM | 68902V107 |
| DHI | D R HORTON INC | 17,128 (-22.6%) | $2.79M (-8.1%) | 0.0% | $58.11 | — | COM | 23331A109 |
| WMB | WILLIAMS COS INC | 37,826 (-9.7%) | $2.812M (-7.7%) | 0.0% | $28.60 | — | COM | 969457100 |
| BANF | BANCFIRST CORP | 35,158 (-7.9%) | $3.907M (-5.7%) | 0.0% | $94.02 | — | COM | 05945F103 |
| VEEV | VEEVA SYS INC | 1,437 (-48.4%) | $255K (-47.9%) | 0.0% | $266.67 | — | CL A COM | 922475108 |
| CRVL | CORVEL CORP | 61,557 (-7.1%) | $3.849M (+6.3%) | 0.0% | $90.82 | — | COM | 221006109 |
| GNRC | GENERAC HLDGS INC | 5,901 (-23.2%) | $1.728M (+15.2%) | 0.0% | $124.28 | — | COM | 368736104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,371 (-1.5%) | $2.927M (+8.4%) | 0.0% | $153.54 | — | DIV APP ETF | 921908844 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,365 (-35.7%) | $537K (-29.0%) | 0.0% | $79.05 | — | SHS | G25839104 |
| VOT | VANGUARD INDEX FDS | 9,676 (-9.7%) | $2.964M (+7.5%) | 0.0% | $234.04 | — | MCAP GR IDXVIP | 922908538 |
| HYD | VANECK ETF TRUST | 523,605 (-1.9%) | $26.97M (+0.8%) | 0.2% | $53.40 | — | HIGH YLD MUNIETF | 92189H409 |
| EME | EMCOR GROUP INC | 14,989 (-12.4%) | $12.44M (-1.6%) | 0.1% | $143.57 | — | COM | 29084Q100 |
| CDW | CDW CORP | 1,826 (-50.7%) | $257K (-42.8%) | 0.0% | $85.23 | — | COM | 12514G108 |
| GLDM | WORLD GOLD TR | 3,122 (-33.8%) | $248K (-43.3%) | 0.0% | $66.31 | — | SPDR GLD MINIS | 98149E303 |
| MCO | MOODYS CORP | 6,570 (-9.4%) | $2.976M (-6.0%) | 0.0% | $163.07 | — | COM | 615369105 |
| ARW | ARROW ELECTRS INC | 13,487 (-28.2%) | $2.878M (+6.8%) | 0.0% | $99.25 | — | COM | 042735100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,901 (-26.8%) | $340K (-35.1%) | 0.0% | $36.29 | — | COM | 05550J101 |
| MANH | MANHATTAN ASSOCIATES INC | 18,416 (-10.8%) | $2.564M (-6.7%) | 0.0% | $85.23 | — | COM | 562750109 |
| MC | MOELIS & CO | 82,564 (-9.8%) | $5.401M (+3.5%) | 0.0% | $31.50 | — | CL A | 60786M105 |
| ES | EVERSOURCE ENERGY | 5,978 (-32.0%) | $432K (-29.0%) | 0.0% | $44.67 | — | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 16,295 (-17.3%) | $1.571M (-10.1%) | 0.0% | $81.42 | — | REAL ESTATE ETF | 922908553 |
| KAI | KADANT INC | 15,186 (-10.3%) | $4.772M (-3.5%) | 0.0% | $267.58 | — | COM | 48282T104 |
| DCI | DONALDSON INC | 42,462 (-9.6%) | $3.812M (-4.4%) | 0.0% | $49.03 | — | COM | 257651109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,557 (-7.1%) | $2.178M (-7.4%) | 0.0% | $52.08 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 34,151 (-6.2%) | $2.507M (-6.5%) | 0.0% | $72.98 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 34,201 (-1.2%) | $3.363M (+5.4%) | 0.0% | $27.74 | — | COM | 704326107 |
| CCJ | CAMECO CORP | 2,801 (-33.3%) | $285K (-37.5%) | 0.0% | $55.96 | — | COM | 13321L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,969 (-45.9%) | $1.533M (+12.5%) | 0.0% | $10.32 | — | SPONSORED ADS | 00215W100 |
| BIV | VANGUARD BD INDEX FDS | 21,062 (-8.9%) | $1.615M (-9.5%) | 0.0% | $76.37 | — | INTERMED TERM | 921937819 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,873 (-12.7%) | $406K (-29.2%) | 0.0% | $22.17 | — | CL A | 559663109 |
| SAN | BANCO SANTANDER SA | 79,418 (-3.6%) | $1.096M (+18.0%) | 0.0% | $8.30 | — | ADR | 05964H105 |
| FIX | COMFORT SYS USA INC | 761 (-22.1%) | $1.508M (+11.9%) | 0.0% | $74.70 | — | COM | 199908104 |
| APG | API GROUP CORP | 9,544 (-31.6%) | $404K (-28.5%) | 0.0% | $26.88 | — | COM STK | 00187Y100 |
| ITA | ISHARES TR | 10,789 (-15.0%) | $2.615M (-5.8%) | 0.0% | $115.40 | — | US AER DEF ETF | 464288760 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 31,493 (-3.9%) | $402K (-28.1%) | 0.0% | $27.76 | — | SHS | 389638107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,050 (-2.5%) | $2.185M (+7.6%) | 0.0% | $1661.99 | — | CL A | 31946M103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,052 (-6.6%) | $640K (-19.4%) | 0.0% | $53.87 | — | SHS REP COM UT | 389637109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,819 (-21.9%) | $1.692M (+10.0%) | 0.0% | $55.53 | — | COM | 34964C106 |
| HCC | WARRIOR MET COAL INC | 5,000 (-16.7%) | $406K (-27.4%) | 0.0% | $35.37 | — | COM | 93627C101 |
| SCHF | SCHWAB STRATEGIC TR | 22,687 (-28.1%) | $628K (-19.6%) | 0.0% | $21.99 | — | INTL EQTY ETF | 808524805 |
| ITT | ITT INC | 1,568 (-35.1%) | $310K (-32.7%) | 0.0% | $111.68 | — | COM | 45073V108 |
| SMMD | ISHARES TR | 10,332 (-1.2%) | $947K (+18.6%) | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| GD | GENERAL DYNAMICS CORP | 140,223 (-3.4%) | $49.67M (-0.3%) | 0.3% | $152.35 | — | COM | 369550108 |
| STRL | STERLING INFRASTRUCTURE INC | 451 (-22.0%) | $379K (+60.8%) | 0.0% | $376.45 | — | COM | 859241101 |
| FNDX | SCHWAB STRATEGIC TR | 8,852 (-40.6%) | $275K (-33.7%) | 0.0% | $34.93 | — | FUNDAMENTAL US L | 808524771 |
| IAC | PEOPLE INC | 34,991 (-20.1%) | $1.615M (-7.9%) | 0.0% | $55.62 | — | COM NEW | 44891N208 |
| SUSA | ISHARES TR | 48,155 (-15.9%) | $7.43M (-1.8%) | 0.0% | $96.87 | — | ESG OPTIMIZED | 464288802 |
| RELX | RELX PLC | 29,571 (-8.7%) | $937K (-12.8%) | 0.0% | $25.94 | — | SPONSORED ADR | 759530108 |
| GMED | GLOBUS MED INC | 3,880 (-24.7%) | $307K (-30.9%) | 0.0% | $64.21 | — | CL A | 379577208 |
| GPN | GLOBAL PMTS INC | 42,693 (-11.2%) | $3.098M (-4.2%) | 0.0% | $140.69 | — | COM | 37940X102 |
| FISV | FISERV INC | 9,378 (-12.1%) | $460K (-22.7%) | 0.0% | $118.51 | — | COM | 337738108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 179,398 (-1.5%) | $9.149M (-1.4%) | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,909 (-2.6%) | $1.667M (+8.6%) | 0.0% | $57.62 | — | ALLWRLD EX US | 922042775 |
| AVAV | AEROVIRONMENT INC | 4,556 (-5.5%) | $752K (-14.8%) | 0.0% | $181.19 | — | COM | 008073108 |
| AEIS | ADVANCED ENERGY INDS | 948 (-36.7%) | $353K (-26.9%) | 0.0% | $156.68 | — | COM | 007973100 |
| BXP | BXP INC | 20,797 (-28.4%) | $1.379M (-8.5%) | 0.0% | $66.06 | — | COM | 101121101 |
| TLK | TELEKOMUNIKASI IND | 16,983 (-10.5%) | $228K (-35.6%) | 0.0% | $22.25 | — | SPONSORED ADR | 715684106 |
| KEY | KEYCORP | 16,669 (-34.4%) | $384K (-24.6%) | 0.0% | $12.46 | — | COM | 493267108 |
| TER | TERADYNE INC | 682 (-1.2%) | $330K (+61.3%) | 0.0% | $265.87 | — | COM | 880770102 |
| POOL | POOL CORP | 19,936 (-3.0%) | $4.284M (+3.0%) | 0.0% | $242.52 | — | COM | 73278L105 |
| ROK | ROCKWELL AUTOMATION INC | 1,727 (-15.1%) | $855K (+17.1%) | 0.0% | $229.80 | — | COM | 773903109 |
| SBUX | STARBUCKS CORP | 17,751 (-18.0%) | $1.814M (-6.4%) | 0.0% | $85.89 | — | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,278 (-18.5%) | $338K (-26.7%) | 0.0% | $72.83 | — | COMMON STOCK | 36266G107 |
| BURL | BURLINGTON STORES INC | 1,180 (-22.7%) | $374K (-24.7%) | 0.0% | $174.92 | — | COM | 122017106 |
| PRK | PARK NATL CORP | 1,500 (-38.2%) | $274K (-30.8%) | 0.0% | $140.74 | — | COM | 700658107 |
| EG | EVEREST GROUP LTD | 3,514 (-16.6%) | $1.255M (-8.9%) | 0.0% | $265.42 | — | COM | G3223R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,703 (-26.5%) | $1.607M (-6.9%) | 0.0% | $78.32 | — | COM | 83088M102 |
| CRH | CRH PLC | 3,635 (-24.9%) | $389K (-23.5%) | 0.0% | $84.27 | — | ORD | G25508105 |
| OVV | OVINTIV INC | 4,002 (-27.3%) | $211K (-35.5%) | 0.0% | $40.68 | — | COM | 69047Q102 |
| COIN | COINBASE GLOBAL INC | 3,206 (-4.2%) | $469K (-19.8%) | 0.0% | $286.38 | — | COM CL A | 19260Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,708 (-30.5%) | $1.767M (-6.1%) | 0.0% | $281.00 | — | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 990 (-22.5%) | $660K (-14.6%) | 0.0% | $246.55 | — | COM | 879360105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,162 (-32.7%) | $725K (-13.0%) | 0.0% | $24.90 | — | COM | 552953101 |
| SONY | SONY GROUP CORP | 40,794 (-8.8%) | $818K (-11.7%) | 0.0% | $34.48 | — | SPONSORED ADR | 835699307 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,059 (-29.8%) | $233K (-31.6%) | 0.0% | $39.47 | — | COM SUB VTG A | 11276H106 |
| BN | BROOKFIELD CORP | 26,514 (-13.2%) | $1.129M (-8.7%) | 0.0% | $40.38 | — | CL A LTD VT SH | 11271J107 |
| FDS | FACTSET RESH SYS INC | 1,236 (-31.3%) | $284K (-27.1%) | 0.0% | $209.11 | — | COM | 303075105 |
| IDA | IDACORP INC | 3,251 (-21.9%) | $492K (-17.4%) | 0.0% | $95.07 | — | COM | 451107106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,667 (-21.0%) | $353K (-22.6%) | 0.0% | $68.20 | — | COM | 416515104 |
| IJJ | ISHARES TR | 70,984 (-9.4%) | $10.49M (+1.0%) | 0.1% | $116.62 | — | S&P MC 400VL ETF | 464287705 |
| NDSN | NORDSON CORP | 1,110 (-31.9%) | $335K (-22.8%) | 0.0% | $122.59 | — | COM | 655663102 |
| IP | INTERNATIONAL PAPER CO | 9,397 (-26.4%) | $358K (-21.5%) | 0.0% | $35.91 | — | COM | 460146103 |
| RYN | RAYONIER INC | 84,696 (-8.0%) | $1.802M (-5.1%) | 0.0% | $23.51 | — | COM | 754907103 |
| COHR | COHERENT CORP | 807 (-13.6%) | $318K (+43.1%) | 0.0% | $213.35 | — | COM | 19247G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,302 (-11.6%) | $392K (-19.6%) | 0.0% | $353.27 | — | COM | 02043Q107 |
| MFC | MANULIFE FINL CORP | 29,200 (-7.6%) | $1.183M (+8.7%) | 0.0% | $22.11 | — | COM | 56501R106 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,834 (-10.6%) | $1.999M (-4.5%) | 0.0% | $23.61 | — | COM CL A | 21044C107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,971 (-41.6%) | $220K (-29.6%) | 0.0% | $4.47 | — | SPONSORED ADR | 60687Y109 |
| VRT | VERTIV HOLDINGS CO | 9,269 (-22.9%) | $3.103M (+3.1%) | 0.0% | $145.10 | — | COM CL A | 92537N108 |
| IEI | ISHARES TR | 17,038 (-3.5%) | $2.001M (-4.4%) | 0.0% | $122.40 | — | 3 7 YR TREAS BD | 464288661 |
| TSN | TYSON FOODS INC | 9,089 (-4.7%) | $520K (-14.9%) | 0.0% | $56.20 | — | CL A | 902494103 |
| WBD | WARNER BROS DISCOVERY INC | 16,016 (-14.9%) | $427K (-17.4%) | 0.0% | $12.91 | — | COM SER A | 934423104 |
| KNSL | KINSALE CAP GROUP INC | 781 (-22.2%) | $258K (-24.9%) | 0.0% | $216.46 | — | COM | 49714P108 |
| JBL | JABIL INC | 1,703 (-20.9%) | $656K (+14.8%) | 0.0% | $165.54 | — | COM | 466313103 |
| SFNC | SIMMONS FIRST NATL CORP | 32,984 (-3.6%) | $747K (+12.3%) | 0.0% | $23.06 | — | CL A $1 PAR | 828730200 |
| NICE | NICE LTD | 3,105 (-5.5%) | $282K (-22.1%) | 0.0% | $112.39 | — | SPONSORED ADR | 653656108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,048 (-26.8%) | $278K (-22.0%) | 0.0% | $150.15 | — | COM | 533900106 |
| HOMB | HOME BANCSHARES INC | 59,179 (-1.1%) | $1.69M (+4.9%) | 0.0% | $23.42 | — | COM | 436893200 |
| SPG | SIMON PPTY GROUP INC NEW | 1,193 (-35.3%) | $267K (-22.5%) | 0.0% | $129.75 | — | COM | 828806109 |
| POR | PORTLAND GEN ELEC CO | 5,410 (-20.0%) | $280K (-21.4%) | 0.0% | $41.44 | — | COM NEW | 736508847 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,375 (-11.9%) | $584K (+14.3%) | 0.0% | $111.94 | — | SPONSORED ADS | 45857P806 |
| MKL | MARKEL GROUP INC | 146 (-21.9%) | $285K (-20.3%) | 0.0% | $1927.46 | — | COM | 570535104 |
| ING | ING GROEP N.V. | 11,007 (-31.4%) | $345K (-17.4%) | 0.0% | $15.48 | — | SPONSORED ADR | 456837103 |
| GTES | GATES INDL CORP PLC | 11,511 (-33.7%) | $322K (-18.0%) | 0.0% | $16.77 | — | ORD SHS | G39108108 |
| GSLC | GOLDMAN SACHS ETF TR | 12,438 (-8.2%) | $1.765M (+4.1%) | 0.0% | $99.48 | — | ACTIVEBETA US LG | 381430503 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,749 (-17.0%) | $312K (-18.1%) | 0.0% | $192.85 | — | COMMON STOCK | 65336K103 |
| VV | VANGUARD INDEX FDS | 1,108 (-26.0%) | $381K (-14.9%) | 0.0% | $221.55 | — | LARGE CAP ETF | 922908637 |
| BAP | CREDICORP LTD | 2,015 (-5.4%) | $785K (+8.7%) | 0.0% | $138.18 | — | COM | G2519Y108 |
| AIZ | ASSURANT INC | 750 (-38.0%) | $201K (-23.5%) | 0.0% | $206.42 | — | COM | 04621X108 |
| XLF | SELECT SECTOR SPDR TR | 44,941 (-5.5%) | $2.409M (+2.6%) | 0.0% | $30.97 | — | STATE STREET FIN | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 20,537 (-1.3%) | $1.895M (-3.1%) | 0.0% | $63.73 | — | COM | 808513105 |
| IBB | ISHARES TR | 4,701 (-5.0%) | $894K (+7.0%) | 0.0% | $143.41 | — | ISHARES BIOTECH | 464287556 |
| UL | UNILEVER PLC | 28,041 (-8.4%) | $1.686M (-3.3%) | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| NXPI | NXP SEMICONDUCTORS N V | 2,010 (-22.0%) | $565K (+11.3%) | 0.0% | $121.97 | — | COM | N6596X109 |
| ACWI | ISHARES TR | 7,431 (-7.5%) | $1.166M (+5.0%) | 0.0% | $118.42 | — | MSCI ACWI ETF | 464288257 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,866 (-2.8%) | $348K (+17.8%) | 0.0% | $74.46 | — | VNG RUS2000IDX | 92206C664 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 41,665 (-28.1%) | $1.989M (-2.6%) | 0.0% | $39.09 | — | SHS | G8060N102 |
| EXP | EAGLE MATLS INC | 1,239 (-29.2%) | $279K (-15.9%) | 0.0% | $90.25 | — | COM | 26969P108 |
| TFC | TRUIST FINL CORP | 134,384 (-7.0%) | $6.695M (+0.8%) | 0.0% | $37.05 | — | COM | 89832Q109 |
| MEDP | MEDPACE HLDGS INC | 547 (-23.2%) | $290K (-15.3%) | 0.0% | $338.89 | — | COM | 58506Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,854 (-16.3%) | $524K (-9.0%) | 0.0% | $143.07 | — | COM | 12008R107 |
| PRU | PRUDENTIAL FINL INC | 11,873 (-5.7%) | $1.281M (+4.2%) | 0.0% | $42.35 | — | COM | 744320102 |
| MSM | MSC INDL DIRECT INC | 3,195 (-10.8%) | $380K (+15.0%) | 0.0% | $76.89 | — | CL A | 553530106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,217 (-2.7%) | $414K (+13.6%) | 0.0% | $13.80 | — | COM | 006212104 |
| EGP | EASTGROUP PPTYS INC | 1,491 (-21.1%) | $302K (-13.7%) | 0.0% | $149.21 | — | COM | 277276101 |
| KHC | KRAFT HEINZ CO | 59,856 (-1.6%) | $1.414M (+3.4%) | 0.0% | $33.05 | — | COM | 500754106 |
| MATX | MATSON INC | 1,779 (-1.6%) | $342K (+15.4%) | 0.0% | $153.41 | — | COM | 57686G105 |
| TLT | ISHARES TR | 5,188 (-8.6%) | $448K (-8.9%) | 0.0% | $124.98 | — | 20 YR TR BD ETF | 464287432 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,639 (-28.4%) | $1.665M (+2.6%) | 0.0% | $323.06 | — | COM | 955306105 |
| CINF | CINCINNATI FINL CORP | 1,823 (-3.1%) | $338K (+14.0%) | 0.0% | $90.48 | — | COM | 172062101 |
| FAST | FASTENAL CO | 94,563 (-2.5%) | $4.542M (+0.9%) | 0.0% | $26.49 | — | COM | 311900104 |
| DFIV | DIMENSIONAL ETF TRUST | 78,896 (-1.3%) | $4.262M (+1.0%) | 0.0% | $34.28 | — | INTERNATNAL VAL | 25434V807 |
| ALLE | ALLEGION PLC | 3,703 (-4.1%) | $520K (-7.3%) | 0.0% | $97.92 | — | ORD SHS | G0176J109 |
| EMB | ISHARES TR | 32,199 (-1.3%) | $3.105M (+1.3%) | 0.0% | $95.14 | — | JPMORGAN USD EMG | 464288281 |
| CL | COLGATE PALMOLIVE CO | 83,354 (-7.5%) | $7.642M (-0.5%) | 0.0% | $52.57 | — | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 3,378 (-13.1%) | $281K (-12.0%) | 0.0% | $69.29 | — | STATE STREET CON | 81369Y308 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,916 (-17.8%) | $790K (-4.4%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| VXF | VANGUARD INDEX FDS | 1,571 (-7.9%) | $387K (+10.2%) | 0.0% | $187.59 | — | EXTEND MKT ETF | 922908652 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,653 (-4.0%) | $663K (+5.7%) | 0.0% | $77.02 | — | COM | 13646K108 |
| PNW | PINNACLE WEST CAP CORP | 9,253 (-2.3%) | $990K (+3.7%) | 0.0% | $62.42 | — | COM | 723484101 |
| DXCM | DEXCOM INC | 14,469 (-10.0%) | $974K (-3.5%) | 0.0% | $106.41 | — | COM | 252131107 |
| HALO | HALOZYME THERAPEUTICS INC | 2,825 (-28.6%) | $221K (-13.5%) | 0.0% | $41.87 | — | COM | 40637H109 |
| VHT | VANGUARD WORLD FD | 908 (-19.1%) | $272K (-11.2%) | 0.0% | $258.80 | — | HEALTH CAR ETF | 92204A504 |
| FSS | FEDERAL SIGNAL CORP | 3,184 (-22.2%) | $409K (-7.6%) | 0.0% | $34.64 | — | COM | 313855108 |
| RPM | RPM INTL INC | 3,372 (-17.9%) | $375K (-8.2%) | 0.0% | $53.22 | — | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 26,201 (-1.5%) | $1.188M (-2.7%) | 0.0% | $43.50 | — | STATE STREET UTI | 81369Y886 |
| ETR | ENTERGY CORP NEW | 9,094 (-5.1%) | $1.045M (-3.0%) | 0.0% | $72.40 | — | COM | 29364G103 |
| XLC | SELECT SECTOR SPDR TR | 4,595 (-2.8%) | $492K (-6.1%) | 0.0% | $53.31 | — | STATE STREET COM | 81369Y852 |
| CGNX | COGNEX CORP | 5,848 (-27.0%) | $424K (+7.9%) | 0.0% | $43.15 | — | COM | 192422103 |
| PHM | PULTE GROUP INC | 13,894 (-15.6%) | $1.906M (-1.5%) | 0.0% | $49.92 | — | COM | 745867101 |
| PSMT | PRICESMART INC | 1,518 (-14.6%) | $297K (+10.9%) | 0.0% | $99.87 | — | COM | 741511109 |
| MELI | MERCADOLIBRE INC | 309 (-3.4%) | $524K (-5.2%) | 0.0% | $2197.38 | — | COM | 58733R102 |
| HEI/A | HEICO CORP NEW | 3,928 (-15.8%) | $1.013M (+2.9%) | 0.0% | $237.47 | — | CL A | 422806208 |
| OMC | OMNICOM GROUP INC | 4,240 (-5.2%) | $309K (-8.3%) | 0.0% | $75.76 | — | COM | 681919106 |
| AFL | AFLAC INC | 45,456 (-6.9%) | $5.33M (-0.5%) | 0.0% | $69.12 | — | COM | 001055102 |
| DORM | DORMAN PRODS INC | 1,951 (-30.5%) | $266K (-9.2%) | 0.0% | $77.98 | — | COM | 258278100 |
| STWD | STARWOOD PPTY TR INC | 17,650 (-3.8%) | $289K (-8.5%) | 0.0% | $17.97 | — | COM | 85571B105 |
| HWM | HOWMET AEROSPACE INC | 2,543 (-10.8%) | $684K (+4.1%) | 0.0% | $75.53 | — | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,152 (-6.6%) | $366K (+7.8%) | 0.0% | $108.08 | — | COM | V7780T103 |
| CTVA | CORTEVA INC | 13,115 (-3.5%) | $1.111M (-2.3%) | 0.0% | $31.02 | — | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,478 (-7.0%) | $363K (-6.7%) | 0.0% | $38.41 | — | COM | 744573106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,957 (-17.0%) | $472K (+5.7%) | 0.0% | $135.20 | — | SHS USD | G50871105 |
| SHY | ISHARES TR | 11,389 (-2.0%) | $935K (-2.5%) | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 2,537 (-8.1%) | $417K (+6.0%) | 0.0% | $103.60 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 10,355 (-8.9%) | $1.643M (-1.4%) | 0.0% | $131.33 | — | STATE STREET HEA | 81369Y209 |
| PVH | PVH CORPORATION | 12,257 (-4.0%) | $910K (+2.2%) | 0.0% | $79.37 | — | COM | 693656100 |
| VTRS | VIATRIS INC | 11,760 (-5.7%) | $187K (+10.9%) | 0.0% | $12.53 | — | COM | 92556V106 |
| MAA | MID-AMER APT CMNTYS INC | 4,355 (-14.7%) | $605K (-2.9%) | 0.0% | $111.73 | — | COM | 59522J103 |
| KWR | QUAKER HOUGHTON | 1,627 (-16.5%) | $258K (+6.8%) | 0.0% | $152.67 | — | COM | 747316107 |
| MOG/A | MOOG INC | 859 (-27.7%) | $364K (+4.7%) | 0.0% | $196.25 | — | CL A | 615394202 |
| MAS | MASCO CORP | 39,145 (-26.2%) | $3.185M (-0.5%) | 0.0% | $37.63 | — | COM | 574599106 |
| COLD | AMERICOLD REALTY TRUST INC | 65,409 (-28.2%) | $1.028M (-1.5%) | 0.0% | $25.69 | — | COM | 03064D108 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,845 (-13.7%) | $443K (-3.4%) | 0.0% | $63.87 | — | SPONSORED ADR | 783513203 |
| IONS | IONIS PHARMACEUTICALS INC | 5,604 (-8.5%) | $444K (-3.3%) | 0.0% | $58.78 | — | COM | 462222100 |
| FND | FLOOR & DECOR HLDGS INC | 6,523 (-17.6%) | $387K (-3.7%) | 0.0% | $97.42 | — | CL A | 339750101 |
| D | DOMINION ENERGY INC | 56,694 (-9.8%) | $3.872M (-0.4%) | 0.0% | $51.19 | — | COM | 25746U109 |
| LITE | LUMENTUM HLDGS INC | 325 (-13.6%) | $279K (+5.5%) | 0.0% | $467.14 | — | COM | 55024U109 |
| NBCM | NEUBERGER BERMAN ETF TRUST ⚠ | 8,798 (-7.4%) | $233K (-5.8%) | 0.0% | $24.27 | — | COMMODITY STRATE | 64135A408 |
| CVCO | CAVCO INDS INC DEL | 769 (-23.5%) | $472K (-2.9%) | 0.0% | $190.16 | — | COM | 149568107 |
| YUM | YUM BRANDS INC | 7,883 (-1.6%) | $1.26M (+1.1%) | 0.0% | $56.49 | — | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 8,594 (-8.6%) | $8.406M (-0.2%) | 0.1% | $334.12 | — | COM | 701094104 |
| TGT | TARGET CORP | 24,152 (-7.6%) | $3.154M (-0.4%) | 0.0% | $57.91 | — | COM | 87612E106 |
| H | HYATT HOTELS CORP | 1,327 (-22.1%) | $257K (+5.0%) | 0.0% | $154.66 | — | COM CL A | 448579102 |
| SOLV | SOLVENTUM CORP | 6,087 (-17.3%) | $470K (-2.3%) | 0.0% | $62.45 | — | COM SHS | 83444M101 |
| WAT | WATERS CORP | 910 (-23.1%) | $341K (-3.1%) | 0.0% | $367.10 | — | COM | 941848103 |
| EHC | ENCOMPASS HEALTH CORP | 2,232 (-8.6%) | $226K (-4.5%) | 0.0% | $53.91 | — | COM | 29261A100 |
| TXRH | TEXAS ROADHOUSE INC | 4,444 (-13.5%) | $859K (+1.2%) | 0.0% | $79.80 | — | COM | 882681109 |
| UMBF | UMB FINL CORP | 1,541 (-24.2%) | $220K (-4.1%) | 0.0% | $97.49 | — | COM | 902788108 |
| VOYA | VOYA FINANCIAL INC | 3,829 (-26.4%) | $347K (-2.4%) | 0.0% | $49.88 | — | COM | 929089100 |
| EAGG | ISHARES TR | 6,878 (-2.3%) | $326K (-2.6%) | 0.0% | $48.40 | — | ESG AWR US AGRGT | 46435U549 |
| NTRA | NATERA INC | 857 (-28.8%) | $233K (-3.4%) | 0.0% | $146.69 | — | COM | 632307104 |
| FTV | FORTIVE CORP | 4,393 (-6.8%) | $268K (+3.1%) | 0.0% | $51.61 | — | COM | 34959J108 |
| FUSB | FIRST US BANCSHARES INC | 49,766 (-6.7%) | $824K (+0.9%) | 0.0% | $9.88 | — | COM | 33744V103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,678 (-42.2%) | $638K (-1.0%) | 0.0% | $93.00 | — | COM | 55405Y100 |
| SCZ | ISHARES TR | 4,386 (-3.1%) | $361K (+1.7%) | 0.0% | $71.04 | — | EAFE SML CP ETF | 464288273 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,066 (-22.9%) | $348K (-1.4%) | 0.0% | $98.48 | — | COM | 64125C109 |
| PFF | ISHARES TR | 6,600 (-2.7%) | $201K (-2.2%) | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 831 (-22.3%) | $281K (-1.0%) | 0.0% | $233.55 | — | COM | 03820C105 |
| WRB | BERKLEY W R CORP | 2,938 (-5.3%) | $207K (+0.8%) | 0.0% | $72.57 | — | COM | 084423102 |
| SPXC | SPX TECHNOLOGIES INC | 1,190 (-18.1%) | $292K (+0.4%) | 0.0% | $189.66 | — | COM | 78473E103 |
| PPG | PPG INDS INC | 10,258 (-11.8%) | $1.244M (+0.1%) | 0.0% | $107.29 | — | COM | 693506107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,929 (-23.4%) | $327K (-0.0%) | 0.0% | $41.16 | — | COM | 71377A103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,724,016 | $236M | 1.4% | $54.44 | — | COM | 30231G102 |
| AAPL | APPLE INC | 1,635,359 | $473M | 2.8% | $88.75 | — | COM | 037833100 |
| RY | ROYAL BK CDA | 792,301 | $164M | 1.0% | $70.62 | — | COM | 780087102 |
| GEV | GE VERNOVA INC | 96,847 | $114M | 0.7% | $314.14 | — | COM | 36828A101 |
| SNA | SNAP ON INC | 719,413 | $289M | 1.7% | $66.38 | — | COM | 833034101 |
| PWR | QUANTA SVCS INC | 122,922 | $88.51M | 0.5% | $325.18 | — | COM | 74762E102 |
| NFLX | NETFLIX INC. | 505,761 | $36.11M | 0.2% | $99.36 | — | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 476,233 | $43.43M | 0.3% | $71.00 | — | COM | 595017104 |
| MET | METLIFE INC | 845,723 | $71.56M | 0.4% | $50.44 | — | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 1,035,696 | $58.38M | 0.3% | $32.42 | — | COM | 316773100 |
| MRK | MERCK & CO INC | 1,304,390 | $168M | 1.0% | $41.22 | — | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 236,598 | $58.26M | 0.3% | $129.10 | — | COM | 693475105 |
| COST | COSTCO WHOLESALE CORPORATION | 88,795 | $83.07M | 0.5% | $300.61 | — | COM | 22160K105 |
| KO | COCA COLA CO | 1,078,611 | $87.66M | 0.5% | $30.92 | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 126,179 | $42.68M | 0.3% | $80.72 | — | COM | 025816109 |
| QLD | PROSHARES TR | 119,656 | $11.58M | 0.1% | $85.32 | — | PSHS ULTRA QQQ | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 59,138 | $11.27M | 0.1% | $116.10 | — | STATE STREET TEC | 81369Y803 |
| IJT | ISHARES TR | 70,848 | $12.65M | 0.1% | $129.90 | — | S&P SML 600 GWT | 464287887 |
| SSB | SOUTHSTATE BK CORP | 271,457 | $27.12M | 0.2% | $91.84 | — | COM | 84472E102 |
| DFAC | DIMENSIONAL ETF TRUST | 381,545 | $16.93M | 0.1% | $27.34 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,087 | $13.52M | 0.1% | $121.54 | — | COM | 459200101 |
| DG | DOLLAR GEN CORP | 543,849 | $62.6M | 0.4% | $110.44 | — | COM | 256677105 |
| HEI | HEICO CORP NEW | 21,417 | $7.629M | 0.0% | $108.30 | — | COM | 422806109 |
| HCA | HCA HEALTHCARE INC | 17,934 | $6.992M | 0.0% | $124.12 | — | COM | 40412C101 |
| URI | UNITED RENTALS INC | 2,948 | $3.34M | 0.0% | $851.69 | — | COM | 911363109 |
| LDOS | LEIDOS HOLDINGS INC | 21,528 | $2.217M | 0.0% | $36.17 | — | COM | 525327102 |
| DFAT | DIMENSIONAL ETF TRUST | 151,219 | $10.57M | 0.1% | $45.78 | — | US TARGETED VLU | 25434V609 |
| XEL | XCEL ENERGY INC | 1,034,471 | $83.07M | 0.5% | $59.61 | — | COM | 98389B100 |
| IWO | ISHARES TR | 12,219 | $4.814M | 0.0% | $172.87 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 15,401 | $5.673M | 0.0% | $169.76 | — | GOLD SHS | 78463V107 |
| CSV | CARRIAGE SVCS INC | 109,384 | $4.194M | 0.0% | $33.49 | — | COM | 143905107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $19.47M | 0.1% | $726797.20 | — | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,643 | $1.653M | 0.0% | $8.61 | — | COM | 42824C109 |
| PSTG | EVERPURE INC | 37,975 | $2.992M | 0.0% | $19.43 | — | CL A | 74624M102 |
| VBR | VANGUARD INDEX FDS | 30,277 | $7.357M | 0.0% | $186.06 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 15,661 | $5.73M | 0.0% | $114.33 | — | S&P 100 ETF | 464287101 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,137 | $5.127M | 0.0% | $125.02 | — | VNG RUS1000IDX | 92206C730 |
| AAON | AAON INC | 15,131 | $1.92M | 0.0% | $92.77 | — | COM PAR $0.004 | 000360206 |
| JBHT | HUNT J B TRANS SVCS INC | 7,408 | $2.144M | 0.0% | $118.36 | — | COM | 445658107 |
| XLI | SELECT SECTOR SPDR TR | 20,527 | $3.802M | 0.0% | $108.96 | — | STATE STREET IND | 81369Y704 |
| WAB | WABTEC | 25,579 | $6.896M | 0.0% | $192.09 | — | COM | 929740108 |
| DFUV | DIMENSIONAL ETF TRUST | 71,334 | $3.924M | 0.0% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,341 | $2.719M | 0.0% | $64.40 | — | COM | 81768T108 |
| FTNT | FORTINET INC | 5,522 | $848K | 0.0% | $61.86 | — | COM | 34959E109 |
| ORI | OLD REP INTL CORP | 384,112 | $15.72M | 0.1% | $5.91 | — | COM | 680223104 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,048 | $7.796M | 0.0% | $33.77 | — | COM | 039483102 |
| SMBK | SMARTFINANCIAL INC | 46,139 | $2.165M | 0.0% | $20.25 | — | COM NEW | 83190L208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,822 | $1.578M | 0.0% | $94.33 | — | COM | 40171V100 |
| VLO | VALERO ENERGY CORP | 19,402 | $5.053M | 0.0% | $92.48 | — | COM | 91913Y100 |
| GWW | WW GRAINGER INC | 1,113 | $1.514M | 0.0% | $241.74 | — | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 17,884 | $8.204M | 0.0% | $154.00 | — | COM | 03076C106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,000 | $1.987M | 0.0% | $52.63 | — | COM | 808625107 |
| NTAP | NETAPP INC | 5,140 | $795K | 0.0% | $48.46 | — | COM | 64110D104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,939 | $2.067M | 0.0% | $330.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 37,406 | $5.692M | 0.0% | $121.80 | — | STATE STREET SPD | 78464A763 |
| BG | BUNGE GLOBAL SA | 11,677 | $1.246M | 0.0% | $97.69 | — | COM SHS | H11356104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,151 | $1.309M | 0.0% | $91.69 | — | COM | 538034109 |
| KR | KROGER CO | 11,872 | $659K | 0.0% | $36.16 | — | COM | 501044101 |
| DFAX | DIMENSIONAL ETF TRUST | 66,839 | $2.462M | 0.0% | $25.84 | — | WORLD EX US CORE | 25434V880 |
| AAEQ | EA SERIES TRUST | 27,580 | $1.467M | 0.0% | $46.52 | — | ALPHA ARCHITECT | 02072Q358 |
| WEST | WESTROCK COFFEE CO | 47,430 | $385K | 0.0% | $6.26 | — | COM | 96145W103 |
| MGV | VANGUARD WORLD FD | 9,736 | $1.591M | 0.0% | $128.91 | — | MEGA CAP VAL ETF | 921910840 |
| DGRW | WISDOMTREE TR | 22,194 | $2.122M | 0.0% | $63.54 | — | US QTLY DIV GRT | 97717X669 |
| GILD | GILEAD SCIENCES INC | 12,157 | $1.536M | 0.0% | $71.67 | — | COM | 375558103 |
| AXON | AXON ENTERPRISE INC | 1,260 | $706K | 0.0% | $526.80 | — | COM | 05464C101 |
| BLV | VANGUARD BD INDEX FDS | 295,832 | $20.39M | 0.1% | $73.57 | — | LONG TERM BOND | 921937793 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,778 | $1.251M | 0.0% | $83.47 | — | SPON ADR UNITS | 344419106 |
| SO | SOUTHERN CO | 187,671 | $17.96M | 0.1% | $40.24 | — | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 34,114 | $4.318M | 0.0% | $53.19 | — | COM NEW | 26441C204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,496 | $7.284M | 0.0% | $62.38 | — | INTER TERM TREAS | 92206C706 |
| RNST | RENASANT CORP | 21,324 | $907K | 0.0% | $34.04 | — | COM | 75970E107 |
| — | BLACKROCK ENHANCED LARGE CAP | 25,000 | $654K | 0.0% | $23.22 | — | COM | 09256A109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,816 | $1.071M | 0.0% | $48.46 | — | RAFI US 1000 ETF | 46137V613 |
| CBSH | COMMERCE BANCSHARES INC | 14,359 | $829K | 0.0% | $38.60 | — | COM | 200525103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,746 | $727K | 0.0% | $56.48 | — | COM | 74251V102 |
| HPQ | HP INC | 43,779 | $961K | 0.0% | $15.34 | — | COM | 40434L105 |
| VG | VENTURE GLOBAL INC | 25,000 | $278K | 0.0% | $8.31 | — | COM CL A | 92333F101 |
| SBSW | SIBANYE STILLWATER LTD | 30,000 | $255K | 0.0% | $6.70 | — | SPONSORED ADR | 82575P107 |
| UAL | UNITED AIRLS HLDGS INC | 2,523 | $343K | 0.0% | $46.29 | — | COM | 910047109 |
| IBRX | IMMUNITYBIO INC | 102,200 | $895K | 0.0% | $2.69 | — | COM | 45256X103 |
| TROW | PRICE T ROWE GROUP INC | 4,691 | $533K | 0.0% | $90.53 | — | COM | 74144T108 |
| AVUV | AMERICAN CENTY ETF TR | 7,741 | $966K | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| SLF | SUN LIFE FINANCIAL INC. | 6,604 | $518K | 0.0% | $42.87 | — | COM | 866796105 |
| AVLV | AMERICAN CENTY ETF TR | 9,820 | $896K | 0.0% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,536 | $622K | 0.0% | $35.55 | — | COM | 962879102 |
| XOMA | XOMA ROYALTY CORPORATION | 9,250 | $393K | 0.0% | $26.12 | — | COM NEW | 98419J206 |
| UMMA | LISTED FDS TR | 11,215 | $443K | 0.0% | $30.65 | — | WAHED DOW JONES | 53656F268 |
| IHI | ISHARES TR | 24,099 | $1.191M | 0.0% | $67.21 | — | U.S. MED DVC ETF | 464288810 |
| GHC | GRAHAM HLDGS CO | 1,057 | $1.206M | 0.0% | $513.28 | — | COM CL B | 384637104 |
| NFG | NATIONAL FUEL GAS CO | 5,061 | $391K | 0.0% | $82.39 | — | COM | 636180101 |
| EBAY | EBAY INC. | 4,107 | $459K | 0.0% | $47.34 | — | COM | 278642103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,056 | $449K | 0.0% | $39.48 | — | RAFI US 1500 | 46137V597 |
| SCHB | SCHWAB STRATEGIC TR | 18,051 | $523K | 0.0% | $42.67 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 607,421 | $58.46M | 0.3% | $104.90 | — | COM | 254687106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,569 | $345K | 0.0% | $26.89 | — | PHYSICAL GOLD AN | 85208R101 |
| WTM | WHITE MTNS INS GROUP LTD | 517 | $1.072M | 0.0% | $1522.06 | — | COM | G9618E107 |
| — | BLACKROCK ENHANCED EQUITY DI | 65,000 | $622K | 0.0% | $8.86 | — | COM | 09251A104 |
| MAT | MATTEL INC | 108,626 | $1.508M | 0.0% | $23.04 | — | COM | 577081102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,027 | $562K | 0.0% | $27.83 | — | COM | 90984P303 |
| WELL | WELLTOWER INC | 1,909 | $433K | 0.0% | $119.44 | — | COM | 95040Q104 |
| KTB | KONTOOR BRANDS INC | 4,326 | $361K | 0.0% | $35.11 | — | COM | 50050N103 |
| IWV | ISHARES TR | 957 | $408K | 0.0% | $195.40 | — | RUSSELL 3000 ETF | 464287689 |
| HLAL | LISTED FDS TR | 4,374 | $312K | 0.0% | $59.32 | — | WAHED FTSE ETF | 53656F607 |
| OKE | ONEOK INC NEW | 13,474 | $1.171M | 0.0% | $48.28 | — | COM | 682680103 |
| IGLB | ISHARES TR | 119,129 | $5.961M | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| LAMR | LAMAR ADVERTISING CO | 1,752 | $273K | 0.0% | $126.59 | — | CL A | 512816109 |
| FBK | FB FINL CORP | 14,735 | $816K | 0.0% | $27.19 | — | COM | 30257X104 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,000 | $230K | 0.0% | $8.02 | — | COM | 703481101 |
| IGE | ISHARES TR | 6,089 | $342K | 0.0% | $41.36 | — | NORTH AMERN NAT | 464287374 |
| BIIB | BIOGEN INC | 1,192 | $258K | 0.0% | $163.37 | — | COM | 09062X103 |
| WDFC | WD 40 CO | 1,000 | $244K | 0.0% | $223.22 | — | COM | 929236107 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,708 | $349K | 0.0% | $27.96 | — | COM | 06417N103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,514 | $289K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 3,485 | $286K | 0.0% | $43.53 | — | US EQUITY MARKET | 25434V401 |
| HAL | HALLIBURTON CO | 6,978 | $237K | 0.0% | $33.54 | — | COM | 406216101 |
| DTD | WISDOMTREE TR | 4,800 | $448K | 0.0% | $65.55 | — | US TOTAL DIVIDND | 97717W109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 966 | $256K | 0.0% | $264.03 | — | DJ INTERNT IDX | 33733E302 |
| CQP | CHENIERE ENERGY PARTNERS L P | 7,758 | $473K | 0.0% | $50.06 | — | COM UNIT | 16411Q101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,240 | $500K | 0.0% | $68.14 | — | FTSE SMCAP ETF | 922042718 |
| CDE | COEUR MNG INC | 10,341 | $169K | 0.0% | $22.32 | — | COM NEW | 192108504 |
| METV | LISTED FDS TR | 10,029 | $185K | 0.0% | $20.55 | — | ROUNDHILL BALL | 53656F417 |
| CLX | CLOROX CO DEL | 3,429 | $327K | 0.0% | $104.15 | — | COM | 189054109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 28,005 | $1.174M | 0.0% | $36.41 | — | NORTH AMRCN PIPE | 890930308 |
| BKH | BLACK HILLS CORP | 4,546 | $338K | 0.0% | $56.48 | — | COM | 092113109 |
| USMV | ISHARES TR | 5,707 | $550K | 0.0% | $76.68 | — | MSCI USA MIN VOL | 46429B697 |
| — | GENERAL AMERN INVS CO INC | 4,003 | $255K | 0.0% | $56.30 | — | COM | 368802104 |
| IBDT | ISHARES TR | 160,134 | $4.043M | 0.0% | $25.37 | — | IBDS DEC28 ETF | 46435U515 |
| SWBI | SMITH & WESSON BRANDS INC | 28,918 | $435K | 0.0% | $9.47 | — | COM | 831754106 |
| PNNT | PENNANTPARK INVT CORP | 20,000 | $69,400 | 0.0% | $4.53 | — | COM | 708062104 |
| MUSA | MURPHY USA INC | 441 | $238K | 0.0% | $412.78 | — | COM | 626755102 |
| TRMK | TRUSTMARK CORP | 4,789 | $220K | 0.0% | $42.37 | — | COM | 898402102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,000 | $3.311M | 0.0% | $59.90 | — | LONG TERM TREAS | 92206C847 |
| ENB | ENBRIDGE INC | 58,040 | $3.146M | 0.0% | $32.93 | — | COM | 29250N105 |
| GBDC | GOLUB CAP BDC INC | 70,987 | $914K | 0.0% | $14.01 | — | COM | 38173M102 |
| AEE | AMEREN CORP | 7,162 | $810K | 0.0% | $53.63 | — | COM | 023608102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,527 | $318K | 0.0% | $50.39 | — | SHS | 336917109 |
| GCC | WISDOMTREE TR | 10,764 | $244K | 0.0% | $18.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CNH | CNH INDL N V | 60,330 | $678K | 0.0% | $9.01 | — | SHS | N20944109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,005 | $259K | 0.0% | $92.94 | — | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 9,077 | $744K | 0.0% | $32.64 | — | COM | 45687V106 |
| CNP | CENTERPOINT ENERGY INC | 10,880 | $479K | 0.0% | $25.33 | — | COM | 15189T107 |
| VFC | V F CORP | 37,663 | $628K | 0.0% | $49.46 | — | COM | 918204108 |
| AMLP | ALPS ETF TR | 12,000 | $622K | 0.0% | $43.33 | — | ALERIAN MLP | 00162Q452 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,660 | $52,666 | 0.0% | $2.50 | — | COM | 462260100 |
| CAVA | CAVA GROUP INC | 3,939 | $309K | 0.0% | $67.52 | — | COM | 148929102 |
| WWR | WESTWATER RES INC | 50,000 | $25,250 | 0.0% | $1.30 | — | COM NEW | 961684206 |
| SHYD | VANECK ETF TRUST | 29,286 | $671K | 0.0% | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| REKR | REKOR SYSTEMS INC | 50,000 | $34,745 | 0.0% | $1.26 | — | COM | 759419104 |
| ACIC | AMERICAN COASTAL INS CORP | 29,444 | $327K | 0.0% | $3.38 | — | COM | 910710102 |
| NFGC | NEW FOUND GOLD CORP | 10,309 | $15,876 | 0.0% | $2.97 | — | COM | 64440N103 |
| HUMA | HUMACYTE INC | 16,399 | $12,798 | 0.0% | $5.14 | — | COM | 44486Q103 |
| HYG | ISHARES TR | 4,291 | $343K | 0.0% | $76.29 | — | IBOXX HI YD ETF | 464288513 |
| FTMU | PUTNAM ETF TRUST | 14,192 | $113K | 0.0% | $7.79 | — | FRANKLIN MUNI | 746729797 |
| LQD | ISHARES TR | 22,012 | $2.401M | 0.0% | $124.41 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 6,400 | $324K | 0.0% | $51.00 | — | SHORT DURATION B | 46431W507 |
| SPAB | SPDR SERIES TRUST | 8,000 | $204K | 0.0% | $25.62 | — | STATE STREET SPD | 78464A649 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,295 | $251K | 0.0% | $17.23 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE FLOATING RATE IN | 35,322 | $381K | 0.0% | $13.24 | — | COM | 278279104 |
| TELO | TELOMIR PHARMACEUTICALS INC | 10,638 | $13,617 | 0.0% | $1.51 | — | COM | 87975F104 |
| BMR | BEAMR IMAGING LTD | 15,000 | $21,000 | 0.0% | $3.06 | — | ORDINARY SHS | M1R79L104 |
| CPB | THE CAMPBELLS COMPANY | 9,728 | $217K | 0.0% | $30.06 | — | COM | 134429109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 11 | $1 | 0.0% | $0.09 | — | ETF | 78468R622 |