| SSB | SOUTHSTATE BK CORP | 0.02% | 607,254 | $60,039,201 | 607,254 | New | $98.87 | 13F |
| SANM | SANMINA CORPORATION | 0.00695% | 166,861 | $19,207,368 | 166,861 | New | $115.11 | 13F |
| RMBS | RAMBUS INC DEL | 0.00577% | 152,882 | $15,930,303 | 152,882 | New | $104.2 | 13F |
| PSTG | PURE STORAGE INC | 0.00218% | 71,781 | $6,015,964 | 71,781 | New | $83.81 | 13F |
| PPL | PPL CORP | 0.00068% | 50,466 | $1,875,340 | 50,466 | New | $37.16 | 13F |
| OGE | OGE ENERGY CORP | 0.00062% | 36,757 | $1,700,745 | 36,757 | New | $46.27 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.00061% | 23,700 | $1,683,931 | 23,700 | New | $71.05 | 13F |
| VNOM | VIPER ENERGY INC | 0.00043% | 30,872 | $1,179,936 | 30,872 | New | $38.22 | 13F |
| ATO | ATMOS ENERGY CORP | 0.00042% | 6,753 | $1,153,239 | 6,753 | New | $170.77 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.00041% | 43,415 | $1,144,865 | 43,415 | New | $26.37 | 13F |
| PHYS | SPROTT ASSET MANAGEMENT LP PHY | 0.00032% | 30,117 | $892,065 | 30,117 | New | $29.62 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.00031% | 3,424 | $869,741 | 3,424 | New | $254.01 | 13F |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 0.0003% | 6,997 | $836,274 | 6,997 | New | $119.52 | 13F |
| SPYG | SPDR SERIES TRUST PRTFLO S AND P50 | 0.00026% | 6,941 | $725,499 | 6,941 | New | $104.52 | 13F |
| BKLC | BNY MELLON ETF TRUST US LRG CP | 0.00024% | 5,130 | $658,589 | 5,130 | New | $128.38 | 13F |
| JBL | JABIL INC COM | 0.00022% | 2,789 | $605,900 | 2,789 | New | $217.25 | 13F |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 0.00022% | 5,771 | $596,823 | 5,771 | New | $103.42 | 13F |
| HAYW | HAYWARD HOLDINGS INC | 0.00021% | 39,009 | $589,816 | 39,009 | New | $15.12 | 13F |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 0.00021% | 1,341 | $584,248 | 1,341 | New | $435.68 | 13F |
| FN | FABRINET | 0.0002% | 1,540 | $561,513 | 1,540 | New | $364.62 | 13F |
| IWP | ISHARES TR RUS MD CP GR ETF | 0.00019% | 3,621 | $515,757 | 3,621 | New | $142.43 | 13F |
| PRF | INVESCO EXCHANGE TRADED FD TR | 0.00018% | 11,237 | $508,024 | 11,237 | New | $45.21 | 13F |
| KGC | KINROSS GOLD CORP | 0.00017% | 18,766 | $466,335 | 18,766 | New | $24.85 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.00016% | 1,372 | $443,526 | 1,372 | New | $323.27 | 13F |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 0.00016% | 9,322 | $431,052 | 9,322 | New | $46.24 | 13F |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | 0.00016% | 6,517 | $438,333 | 6,517 | New | $67.26 | 13F |
| IWO | ISHARES TR RUS 2000 GRW ETF | 0.00016% | 1,371 | $438,774 | 1,371 | New | $320.04 | 13F |
| NEM | NEWMONT CORP | 0.00016% | 5,134 | $432,962 | 5,134 | New | $84.33 | 13F |
| STT | STATE STR CORP | 0.00016% | 3,799 | $440,769 | 3,799 | New | $116.02 | 13F |
| CCJ | CAMECO CORP | 0.00015% | 4,952 | $415,305 | 4,952 | New | $83.87 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.00015% | 6,210 | $406,258 | 6,210 | New | $65.42 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.00015% | 2,221 | $416,835 | 2,221 | New | $187.68 | 13F |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 0.00014% | 9,002 | $378,378 | 9,002 | New | $42.03 | 13F |
| GNRC | GENERAC HLDGS INC | 0.00014% | 2,275 | $380,835 | 2,275 | New | $167.4 | 13F |
| FMDE | FIDELITY COVINGTON TRUST ENHAN | 0.00013% | 9,829 | $355,326 | 9,829 | New | $36.15 | 13F |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 0.00013% | 2,709 | $352,928 | 2,709 | New | $130.28 | 13F |
| IWR | ISHARES TR RUS MID CAP ETF | 0.00013% | 3,598 | $347,417 | 3,598 | New | $96.56 | 13F |
| IJK | ISHARES TR S AND P MC 400GR ETF | 0.00013% | 3,776 | $362,175 | 3,776 | New | $95.91 | 13F |
| IAGG | ISHARES TR CORE INTL AGGR | 0.00013% | 7,165 | $367,062 | 7,165 | New | $51.23 | 13F |
| IWS | ISHARES TR RUS MDCP VAL ETF | 0.00012% | 2,289 | $319,710 | 2,289 | New | $139.67 | 13F |
| IUSG | ISHARES CORE S AND P US GROWTH E | 0.00012% | 1,933 | $318,203 | 1,933 | New | $164.62 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.00012% | 7,305 | $341,143 | 7,305 | New | $46.7 | 13F |
| VSS | VANGUARD FTSE ALL WO XUS SC | 0.00012% | 2,350 | $335,116 | 2,350 | New | $142.6 | 13F |
| XEL | XCEL ENERGY INC | 0.00012% | 3,983 | $321,315 | 3,983 | New | $80.67 | 13F |
| BKAG | BNY MELLON ETF TRUST CORE BOND | 0.00011% | 7,202 | $306,819 | 7,202 | New | $42.6 | 13F |
| CAH | CARDINAL HEALTH INC | 0.00011% | 2,007 | $315,196 | 2,007 | New | $157.05 | 13F |
| FIX | COMFORT SYS USA INC | 0.00011% | 383 | $316,368 | 383 | New | $826.03 | 13F |
| FELC | FIDELITY COVINGTON TRUST ENHAN | 0.00011% | 7,817 | $291,366 | 7,817 | New | $37.27 | 13F |
| FLJP | FRANKLIN FTSE JAPAN ETF | 0.00011% | 8,970 | $310,003 | 8,970 | New | $34.56 | 13F |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 0.00011% | 17,670 | $300,567 | 17,670 | New | $17.01 | 13F |
| MAS | MASCO CORP COM | 0.00011% | 4,464 | $314,241 | 4,464 | New | $70.39 | 13F |
| ACM | AECOM | 0.0001% | 2,135 | $278,552 | 2,135 | New | $130.47 | 13F |
| APP | APPLOVIN CORP | 0.0001% | 381 | $274,686 | 381 | New | $720.96 | 13F |
| D | DOMINION ENERGY INC | 0.0001% | 4,301 | $263,151 | 4,301 | New | $61.18 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.0001% | 3,701 | $288,341 | 3,701 | New | $77.91 | 13F |
| AJG | GALLAGHER ARTHUR J AND CO | 0.0001% | 931 | $288,541 | 931 | New | $309.93 | 13F |
| WELL | WELLTOWER INC COM | 0.0001% | 1,587 | $282,740 | 1,587 | New | $178.16 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.0001% | 1,227 | $289,866 | 1,227 | New | $236.24 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.00009% | 12,308 | $248,764 | 12,308 | New | $20.21 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00009% | 687 | $241,567 | 687 | New | $351.63 | 13F |
| FAST | FASTENAL CO | 0.00009% | 5,066 | $248,498 | 5,066 | New | $49.05 | 13F |
| HPQ | HP INC COM | 0.00009% | 9,177 | $249,905 | 9,177 | New | $27.23 | 13F |
| HLT | HILTON INC | 0.00009% | 981 | $254,546 | 981 | New | $259.48 | 13F |
| EEM | ISHARES TR MSCI EMG MKT ETF | 0.00009% | 4,602 | $245,760 | 4,602 | New | $53.4 | 13F |
| IUSV | ISHARES TR CORE S AND P US VLU | 0.00009% | 2,380 | $237,930 | 2,380 | New | $99.97 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.00009% | 383 | $241,894 | 383 | New | $631.58 | 13F |
| SPYV | SPDR SERIES TRUST PRTFLO S AND P50 | 0.00009% | 4,388 | $242,803 | 4,388 | New | $55.33 | 13F |
| WHR | WHIRLPOOL CORP | 0.00009% | 3,056 | $240,275 | 3,056 | New | $78.62 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00009% | 686 | $237,282 | 686 | New | $345.89 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.00008% | 1,658 | $212,873 | 1,658 | New | $128.39 | 13F |
| ABNB | AIRBNB INC | 0.00008% | 1,721 | $209,027 | 1,721 | New | $121.46 | 13F |
| AMP | AMERIPRISE FINL INC | 0.00008% | 457 | $224,537 | 457 | New | $491.33 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00008% | 3,522 | $210,476 | 3,522 | New | $59.76 | 13F |
| BDX | BECTON DICKINSON AND CO | 0.00008% | 1,214 | $227,384 | 1,214 | New | $187.3 | 13F |
| CGGO | CAPITAL GROUP GBL GROWTH EQTY | 0.00008% | 6,429 | $219,678 | 6,429 | New | $34.17 | 13F |
| CLM | CORNERSTONE STRATEGIC INVESTME | 0.00008% | 25,604 | $212,009 | 25,604 | New | $8.28 | 13F |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 0.00008% | 3,990 | $232,306 | 3,990 | New | $58.22 | 13F |
| DOCU | DOCUSIGN INC | 0.00008% | 2,952 | $212,837 | 2,952 | New | $72.1 | 13F |
| EBAY | EBAY INC | 0.00008% | 2,459 | $223,686 | 2,459 | New | $90.97 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00008% | 8,699 | $213,655 | 8,699 | New | $24.56 | 13F |
| EAGG | ISHARES TR ESG AWR US AGRGT | 0.00008% | 4,555 | $218,776 | 4,555 | New | $48.03 | 13F |
| MKC | MCCORMICK AND CO INC | 0.00008% | 3,380 | $226,221 | 3,380 | New | $66.93 | 13F |
| NVR | NVR INC | 0.00008% | 26 | $211,552 | 26 | New | $8136.62 | 13F |
| GEN | GEN DIGITAL INC COM | 0.00008% | 7,305 | $207,398 | 7,305 | New | $28.39 | 13F |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 0.00008% | 2,470 | $230,585 | 2,470 | New | $93.35 | 13F |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 0.00008% | 2,064 | $207,876 | 2,064 | New | $100.72 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.00008% | 758 | $219,118 | 758 | New | $289.07 | 13F |
| SWK | STANLEY BLACK AND DECKER INC | 0.00008% | 2,833 | $210,618 | 2,833 | New | $74.34 | 13F |
| TALO | TALOS ENERGY INC | 0.00008% | 23,308 | $223,523 | 23,308 | New | $9.59 | 13F |
| MINN | TRUST FOR PROFESSIONAL MANAGER | 0.00008% | 10,385 | $231,188 | 10,385 | New | $22.26 | 13F |
| VICI | VICI PROPERTIES INC | 0.00008% | 7,023 | $229,034 | 7,023 | New | $32.61 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.00008% | 2,016 | $231,113 | 2,016 | New | $114.64 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.00008% | 3,856 | $218,182 | 3,856 | New | $56.58 | 13F |
| LOGI | LOGITECH INTL S A GRS | 0.00008% | 2,066 | $226,676 | 2,066 | New | $109.72 | 13F |
| NET | CLOUDFLARE INC | 0.00007% | 964 | $206,961 | 964 | New | $214.69 | 13F |
| DNP | DNP SELECT INCOME FD INC | 0.00006% | 17,417 | $174,344 | 17,417 | New | $10.01 | 13F |
| FSK | FS KKR CAP CORP | 0.00006% | 11,922 | $178,009 | 11,922 | New | $14.93 | 13F |
| MTA | METALLA RTY AND STREAMING LTD | 0.00006% | 25,870 | $164,275 | 25,870 | New | $6.35 | 13F |
| NMAX | NEWSMAX INC | 0.00005% | 10,849 | $134,527 | 10,849 | New | $12.4 | 13F |
| ABR | ARBOR REALTY TRUST INC | 0.00004% | 10,024 | $122,404 | 10,024 | New | $12.21 | 13F |
| GGT | GABELLI MULTIMEDIA TR INC | 0.00004% | 23,353 | $100,417 | 23,353 | New | $4.3 | 13F |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 0.00004% | 10,150 | $117,841 | 10,150 | New | $11.61 | 13F |
| ADFI | TWO RDS SHARED TR ANFIELD DYNA | 0.00004% | 11,282 | $97,025 | 11,282 | New | $8.6 | 13F |
| GAB | GABELLI EQUITY TR INC | 0.00002% | 11,175 | $68,055 | 11,175 | New | $6.09 | 13F |
| GCV | GABELLI CONV AND INC SECS FD INC | 0.00002% | 14,179 | $58,559 | 14,179 | New | $4.13 | 13F |
| MGRM | MONOGRAM TECHNOLOGIES INC COM | 0.00002% | 11,060 | $64,922 | 11,060 | New | $5.87 | 13F |
| BTMD | BIOTE CORP | 0.00001% | 10,000 | $30,000 | 10,000 | New | $3 | 13F |
| GERN | GERON CORP | 0.00001% | 27,209 | $37,276 | 27,209 | New | $1.37 | 13F |
| IGC | IGC PHARMA INC COM | 0.00001% | 43,400 | $18,093 | 43,400 | New | $0.42 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | | 30,000 | $2,700 | 30,000 | New | $0.09 | 13F |
