Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $14.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,117,101 | $793M | 5.6% | $192.53 * | $86.75 | +110.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,051,357 | $771M | 5.5% | $376.04 * | $57.40 | +510.4% | COM | 594918104 |
| CBSH | COMMERCE BANCSHARES INC | 7,222,818 | $386M | 2.7% | $53.41 * | $26.48 | +56.6% | COM | 200525103 |
| GOOGL | ALPHABET INC | 2,584,334 | $361M | 2.6% | $139.69 * | $107.14 | +24.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,222,600 | $338M | 2.4% | $151.94 * | $123.00 | +14.0% | COM | 023135106 |
| IWS | ISHARES TR | 2,684,085 | $312M | 2.2% | $116.29 | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 519,825 | $257M | 1.8% | $495.22 * | $22.43 | +106.5% | COM | 67066G104 |
| IWP | ISHARES TR | 2,071,839 | $216M | 1.5% | $104.46 | $99.10 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 1,476,357 | $216M | 1.5% | $146.54 * | $69.99 | +100.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,231,959 | $210M | 1.5% | $170.10 * | $52.30 | +177.1% | COM | 46625H100 |
| V | VISA INC | 690,643 | $180M | 1.3% | $260.35 * | $103.07 | +135.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,116,462 | $175M | 1.2% | $156.74 * | $70.37 | +104.0% | COM | 478160104 |
| PEP | PEPSICO INC | 967,799 | $164M | 1.2% | $169.84 * | $66.16 | +132.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 505,135 | $150M | 1.1% | $296.51 * | $116.81 | +121.5% | COM | 580135101 |
| IWF | ISHARES TR | 481,658 | $146M | 1.0% | $303.17 | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 1,296,884 | $141M | 1.0% | $109.02 * | $56.53 | +71.3% | COM | 58933Y105 |
| IWR | ISHARES TR | 1,793,947 | $139M | 1.0% | $77.73 | $69.01 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 117,591 | $131M | 0.9% | $1116.25 * | $52.91 | +74.3% | COM | 11135F101 |
| IWD | ISHARES TR | 778,749 | $129M | 0.9% | $165.25 | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 1,721,247 | $125M | 0.9% | $72.43 * | $34.26 | +87.7% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,458 | $122M | 0.9% | $530.79 * | $160.27 | +200.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 486,333 | $119M | 0.8% | $245.62 * | $72.02 | +190.5% | COM | 907818108 |
| LOW | LOWES COS INC | 528,700 | $118M | 0.8% | $222.55 * | $66.82 | +191.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 246,357 | $117M | 0.8% | $475.31 | $267.12 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 695,177 | $111M | 0.8% | $160.33 * | $109.48 | +30.8% | COM | 872590104 |
| IVV | ISHARES TR | 229,156 | $109M | 0.8% | $477.63 | $239.85 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 722,245 | $108M | 0.8% | $149.16 * | $73.85 | +86.6% | COM | 166764100 |
| IWM | ISHARES TR | 516,398 | $104M | 0.7% | $200.71 | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 347,003 | $99.94M | 0.7% | $288.02 * | $184.53 | +38.2% | COM | 031162100 |
| IBB | ISHARES TR | 720,438 | $97.87M | 0.7% | $135.85 | $128.42 | — | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 998,932 | $93.15M | 0.7% | $93.25 * | $40.70 | +83.8% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 645,819 | $91.02M | 0.6% | $140.93 * | $107.23 | +25.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 1,053,649 | $88.65M | 0.6% | $84.14 * | $75.79 | -0.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 246,179 | $85.31M | 0.6% | $346.55 * | $151.72 | +93.6% | COM | 437076102 |
| MCK | MCKESSON CORP | 182,372 | $84.43M | 0.6% | $462.98 * | $264.35 | +70.3% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 492,567 | $83.96M | 0.6% | $170.46 * | $81.06 | +79.5% | COM | 882508104 |
| NOW | SERVICENOW INC | 118,305 | $83.58M | 0.6% | $706.49 * | $94.88 | +32.8% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 176,710 | $83.33M | 0.6% | $471.56 * | $261.40 | +70.9% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 357,369 | $82.67M | 0.6% | $231.34 * | $35.18 | +497.9% | COM | 235851102 |
| GOVT | ISHARES TR | 3,526,507 | $81.25M | 0.6% | $23.04 | $22.83 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 810,107 | $80.99M | 0.6% | $99.98 * | $64.75 | +50.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 131,213 | $78.28M | 0.6% | $596.60 * | $138.52 | +316.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 117,591 | $77.62M | 0.6% | $660.08 * | $147.41 | +289.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 216,521 | $77.22M | 0.5% | $356.66 | $149.25 | +135.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 132,100 | $77M | 0.5% | $582.92 | $181.02 | +217.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 494,147 | $76.58M | 0.5% | $154.97 * | $53.49 | +153.8% | COM | 00287Y109 |
| FISV | FISERV INC | 571,588 | $75.93M | 0.5% | $132.84 * | $99.95 | +22.8% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 166,162 | $75.31M | 0.5% | $453.24 * | $154.90 | +169.5% | COM | 539830109 |
| — | PIONEER NAT RES CO | 323,300 | $72.7M | 0.5% | $224.88 | $180.50 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 744,848 | $72.5M | 0.5% | $97.33 * | $51.83 | +70.0% | COM | 291011104 |
| PFE | PFIZER INC | 2,503,870 | $72.09M | 0.5% | $28.79 * | $21.60 | +22.2% | COM | 717081103 |
| IWO | ISHARES TR | 280,600 | $70.77M | 0.5% | $252.22 | $149.43 | — | RUS 2000 GRW ETF | 464287648 |
| MSI | MOTOROLA SOLUTIONS INC | 218,399 | $68.38M | 0.5% | $313.09 * | $148.04 | +99.7% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 18,954 | $67.23M | 0.5% | $3547.22 * | $1968.74 | +55.8% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 143,148 | $65.95M | 0.5% | $460.70 * | $310.41 | +31.2% | COM | 701094104 |
| PLD | PROLOGIS INC. | 492,540 | $65.66M | 0.5% | $133.30 * | $108.24 | -2.4% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 1,040,379 | $64.06M | 0.5% | $61.57 * | $33.80 | +54.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 121,163 | $63.79M | 0.5% | $526.47 * | $178.67 | +186.2% | COM | 91324P102 |
| IWN | ISHARES TR | 406,706 | $63.17M | 0.4% | $155.33 | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 258,143 | $62.17M | 0.4% | $240.82 * | $72.04 | +199.2% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,282,240 | $61.42M | 0.4% | $47.90 | $37.64 | — | VAN FTSE DEV MKT | 921943858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 385,828 | $61.38M | 0.4% | $159.09 * | $88.97 | +52.7% | COM | 49338L103 |
| MA | MASTERCARD INCORPORATED | 142,707 | $60.87M | 0.4% | $426.51 * | $156.54 | +153.7% | CL A | 57636Q104 |
| RRX | REGAL REXNORD CORPORATION | 408,007 | $60.39M | 0.4% | $148.02 * | $94.66 | +33.3% | COM | 758750103 |
| NVT | NVENT ELECTRIC PLC | 984,493 | $58.17M | 0.4% | $59.09 * | $35.03 | +47.6% | SHS | G6700G107 |
| META | META PLATFORMS INC | 163,034 | $57.71M | 0.4% | $353.96 * | $197.50 | +63.7% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 480,518 | $55.77M | 0.4% | $116.07 * | $93.08 | +17.9% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 393,672 | $55.31M | 0.4% | $140.50 | $127.01 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 519,988 | $54.82M | 0.4% | $105.43 | $57.02 | +87.2% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 314,596 | $52.52M | 0.4% | $166.94 * | $82.18 | +61.7% | COM | 12008R107 |
| SYK | STRYKER CORPORATION | 173,656 | $52M | 0.4% | $299.46 * | $187.17 | +46.8% | COM | 863667101 |
| DE | DEERE & CO | 129,025 | $51.59M | 0.4% | $399.87 * | $159.36 | +129.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 847,806 | $51.5M | 0.4% | $60.74 * | $58.06 | -7.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 464,755 | $51.16M | 0.4% | $110.07 * | $71.08 | +35.2% | COM | 002824100 |
| WMT | WALMART INC | 317,104 | $49.99M | 0.4% | $157.65 * | $24.26 | +112.9% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 266,478 | $47.73M | 0.3% | $179.10 * | $51.84 | +213.3% | COM | 94106L109 |
| CB | CHUBB LIMITED | 209,102 | $47.26M | 0.3% | $226.00 * | $177.68 | +20.3% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,102,444 | $45.31M | 0.3% | $41.10 | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 233,101 | $44.87M | 0.3% | $192.48 | $61.44 | — | TECHNOLOGY | 81369Y803 |
| VVV | VALVOLINE INC | 1,187,292 | $44.62M | 0.3% | $37.58 * | $26.06 | +28.5% | COM | 92047W101 |
| XLB | SELECT SECTOR SPDR TR | 519,050 | $44.4M | 0.3% | $85.54 | $66.15 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 211,503 | $44.35M | 0.3% | $209.71 * | $96.27 | +79.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 1,303,357 | $43.88M | 0.3% | $33.67 * | $24.08 | +14.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 842,340 | $42.56M | 0.3% | $50.52 * | $28.89 | +66.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 160,561 | $42.06M | 0.3% | $261.94 * | $97.23 | +133.8% | COM | 452308109 |
| LPLA | LPL FINL HLDGS INC | 183,685 | $41.81M | 0.3% | $227.62 | $175.45 | +28.1% | COM | 50212V100 |
| — | INTERPUBLIC GROUP COS INC | 1,274,958 | $41.61M | 0.3% | $32.64 * | $13.70 | +101.4% | COM | 460690100 |
| IWV | ISHARES TR | 148,552 | $40.66M | 0.3% | $273.74 | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 500,591 | $40.66M | 0.3% | $81.22 * | $77.71 | -7.7% | COM | 025537101 |
| TSLA | TESLA INC | 163,139 | $40.54M | 0.3% | $248.48 * | $230.79 | +3.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 168,396 | $39.95M | 0.3% | $237.22 | $166.38 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 133,064 | $39.34M | 0.3% | $295.67 * | $128.75 | +95.1% | COM | 149123101 |
| CME | CME GROUP INC | 170,857 | $35.98M | 0.3% | $210.60 * | $64.15 | +203.4% | COM | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 462,614 | $34.36M | 0.2% | $74.27 * | $72.36 | +7.4% | ORD | G0450A105 |
| DVY | ISHARES TR | 292,844 | $34.33M | 0.2% | $117.22 | $70.84 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 72,119 | $33.76M | 0.2% | $468.14 * | $393.01 | +15.0% | COM | 666807102 |
| CPRT | COPART INC | 678,312 | $33.24M | 0.2% | $49.00 * | $39.82 | +18.6% | COM | 217204106 |
| ESE | ESCO TECHNOLOGIES INC | 283,911 | $33.23M | 0.2% | $117.03 * | $104.63 | 0.0% | COM | 296315104 |
| RSG | REPUBLIC SVCS INC | 199,287 | $32.86M | 0.2% | $164.91 * | $137.93 | +9.7% | COM | 760759100 |
| IWB | ISHARES TR | 123,870 | $32.49M | 0.2% | $262.26 | $106.10 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 73,929 | $32.29M | 0.2% | $436.80 | $325.63 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,239 | $32.09M | 0.2% | $163.55 * | $108.25 | +30.7% | COM | 459200101 |
| EFA | ISHARES TR | 409,264 | $30.84M | 0.2% | $75.35 | $62.16 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 270,611 | $29.34M | 0.2% | $108.41 | $109.99 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 494,062 | $29.12M | 0.2% | $58.93 * | $32.35 | +64.6% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 115,718 | $28.22M | 0.2% | $243.90 * | $93.73 | +128.9% | SHS | G8994E103 |
| — | BLACKROCK INC | 34,643 | $28.12M | 0.2% | $811.80 | $623.49 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 553,966 | $28.02M | 0.2% | $50.58 | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 281,391 | $27.93M | 0.2% | $99.25 | $99.37 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,809 | $27.68M | 0.2% | $232.97 * | $60.25 | +268.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 723,386 | $27.27M | 0.2% | $37.70 * | $33.45 | -7.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 526,392 | $27.01M | 0.2% | $51.31 * | $41.24 | +14.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 273,242 | $26.52M | 0.2% | $97.04 * | $62.16 | +34.9% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 133,803 | $25.07M | 0.2% | $187.34 * | $64.44 | +143.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 584,265 | $23.57M | 0.2% | $40.34 * | $24.38 | +42.8% | COM | 02209S103 |
| GRMN | GARMIN LTD | 177,191 | $22.78M | 0.2% | $128.54 * | $67.10 | +66.4% | SHS | H2906T109 |
| IYW | ISHARES TR | 181,861 | $22.32M | 0.2% | $122.75 | $87.96 | — | U.S. TECH ETF | 464287721 |
| VONG | VANGUARD SCOTTSDALE FDS | 285,831 | $22.3M | 0.2% | $78.02 | $69.08 | — | VNG RUS1000GRW | 92206C680 |
| QCOM | QUALCOMM INC | 151,685 | $21.94M | 0.2% | $144.63 * | $101.67 | +16.4% | COM | 747525103 |
| BIL | SPDR SER TR | 235,273 | $21.5M | 0.2% | $91.39 | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AME | AMETEK INC | 128,730 | $21.23M | 0.2% | $164.89 * | $95.50 | +57.4% | COM | 031100100 |
| EQT | EQT CORP | 548,885 | $21.22M | 0.2% | $38.66 | $37.21 | +5.6% | COM | 26884L109 |
| SYY | SYSCO CORP | 288,091 | $21.07M | 0.1% | $73.13 * | $57.78 | +12.3% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 68,929 | $21.02M | 0.1% | $305.00 * | $165.88 | +46.4% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 85,643 | $20.88M | 0.1% | $243.83 * | $176.73 | +33.8% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,900 | $20.81M | 0.1% | $950.08 * | $21.01 | +200.8% | COM | 67103H107 |
| NDAQ | NASDAQ INC | 356,794 | $20.74M | 0.1% | $58.14 * | $44.56 | +14.9% | COM | 631103108 |
| DIS | DISNEY WALT CO | 226,580 | $20.46M | 0.1% | $90.29 * | $66.08 | +30.4% | COM | 254687106 |
| BA | BOEING CO | 78,115 | $20.36M | 0.1% | $260.66 * | $196.08 | +9.1% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 65,248 | $20.26M | 0.1% | $310.48 * | $208.63 | +29.5% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 214,080 | $20.14M | 0.1% | $94.08 * | $48.78 | +71.6% | COM | 718172109 |
| AZO | AUTOZONE INC | 7,771 | $20.09M | 0.1% | $2585.61 | $1450.40 | +78.8% | COM | 053332102 |
| USB | US BANCORP DEL | 457,060 | $19.78M | 0.1% | $43.28 * | $31.40 | +5.4% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 446,528 | $19.58M | 0.1% | $43.85 * | $36.90 | +8.6% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 166,120 | $18.54M | 0.1% | $111.63 | $86.98 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 190,335 | $18.27M | 0.1% | $96.01 * | $55.03 | +67.5% | COM | 855244109 |
| ZTS | ZOETIS INC | 92,426 | $18.24M | 0.1% | $197.37 * | $70.48 | +145.3% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 123,483 | $18.2M | 0.1% | $147.41 * | $88.34 | +33.4% | COM | 007903107 |
| IEFA | ISHARES TR | 256,740 | $18.06M | 0.1% | $70.35 | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| LNG | CHENIERE ENERGY INC | 104,968 | $17.92M | 0.1% | $170.71 | $149.31 | +15.1% | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 75,449 | $17.46M | 0.1% | $231.38 * | $116.27 | +76.6% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 49,439 | $17.35M | 0.1% | $350.91 * | $133.73 | +133.8% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 126,967 | $17.32M | 0.1% | $136.38 | $81.80 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 65,702 | $17.06M | 0.1% | $259.67 * | $122.80 | +90.8% | COM | 369550108 |
| — | COOPER COS INC | 44,490 | $16.84M | 0.1% | $378.44 | $170.89 | — | COM NEW | 216648402 |
| INTU | INTUIT | 26,511 | $16.57M | 0.1% | $625.03 * | $316.75 | +72.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 52,631 | $16.36M | 0.1% | $310.88 | $184.19 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 42,310 | $16.32M | 0.1% | $385.77 * | $203.76 | +55.9% | COM | 38141G104 |
| IYM | ISHARES TR | 117,748 | $16.27M | 0.1% | $138.16 | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| QQQ | INVESCO QQQ TR | 39,253 | $16.07M | 0.1% | $409.52 | $201.26 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,120 | $15.86M | 0.1% | $255.32 * | $146.02 | +43.4% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 177,298 | $15.67M | 0.1% | $88.36 | $86.11 | — | REAL ESTATE ETF | 922908553 |
| XEL | XCEL ENERGY INC | 245,821 | $15.22M | 0.1% | $61.91 * | $59.80 | -7.2% | COM | 98389B100 |
| DOW | DOW INC | 263,898 | $14.47M | 0.1% | $54.84 * | $37.76 | +18.3% | COM | 260557103 |
| OKE | ONEOK INC NEW | 205,486 | $14.43M | 0.1% | $70.22 * | $42.04 | +43.6% | COM | 682680103 |
| NKE | NIKE INC | 132,316 | $14.37M | 0.1% | $108.57 * | $62.18 | +65.6% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 834,118 | $14.32M | 0.1% | $17.17 * | $12.66 | +40.7% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 333,514 | $14.2M | 0.1% | $42.57 * | $29.44 | +22.0% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 156,503 | $14.11M | 0.1% | $90.18 * | $59.33 | +29.7% | COM | 595017104 |
| INTC | INTEL CORP | 280,399 | $14.09M | 0.1% | $50.25 * | $27.94 | +43.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 170,723 | $14.06M | 0.1% | $82.38 * | $97.42 | -26.7% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 89,221 | $14.03M | 0.1% | $157.23 * | $97.66 | +37.5% | CL B | 911312106 |
| GWX | SPDR INDEX SHS FDS | 435,596 | $13.83M | 0.1% | $31.76 | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,141 | $13.77M | 0.1% | $507.38 | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 96,669 | $13.77M | 0.1% | $142.42 * | $67.51 | +67.4% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 31,091 | $13.7M | 0.1% | $440.52 * | $187.33 | +107.2% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 49,719 | $13.61M | 0.1% | $273.80 * | $215.53 | +20.3% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 111,225 | $13.51M | 0.1% | $121.51 * | $92.30 | +20.5% | COM | 494368103 |
| YUM | YUM BRANDS INC | 103,358 | $13.5M | 0.1% | $130.66 * | $77.28 | +54.9% | COM | 988498101 |
| GLD | SPDR GOLD TR | 69,834 | $13.35M | 0.1% | $191.17 | $166.10 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,642 | $13.06M | 0.1% | $376.87 | $365.65 | — | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 112,560 | $12.95M | 0.1% | $115.03 | $112.00 | — | FTSE SMCAP ETF | 922042718 |
| PAYX | PAYCHEX INC | 105,300 | $12.54M | 0.1% | $119.11 * | $46.50 | +138.9% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 157,223 | $12.53M | 0.1% | $79.71 * | $46.45 | +54.4% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 53,034 | $12.49M | 0.1% | $235.51 | $139.79 | — | COM | 040413106 |
| CTAS | CINTAS CORP | 20,642 | $12.44M | 0.1% | $602.66 * | $29.17 | +351.5% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 130,678 | $12.36M | 0.1% | $94.56 * | $53.05 | +68.2% | COM | 171340102 |
| AEE | AMEREN CORP | 167,095 | $12.09M | 0.1% | $72.34 | $54.82 | +29.5% | COM | 023608102 |
| BSV | VANGUARD BD INDEX FDS | 154,174 | $11.87M | 0.1% | $77.02 | $79.48 | — | SHORT TRM BOND | 921937827 |
| HPQ | HP INC | 392,293 | $11.8M | 0.1% | $30.09 * | $21.43 | +20.2% | COM | 40434L105 |
| AFL | AFLAC INC | 142,988 | $11.8M | 0.1% | $82.50 * | $29.69 | +159.4% | COM | 001055102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 285,223 | $11.57M | 0.1% | $40.56 | $40.54 | — | SHS | 33734H106 |
| MET | METLIFE INC | 172,310 | $11.39M | 0.1% | $66.13 * | $43.40 | +35.4% | COM | 59156R108 |
| DHI | D R HORTON INC | 73,943 | $11.24M | 0.1% | $151.98 * | $43.12 | +179.6% | COM | 23331A109 |
| GIS | GENERAL MLS INC | 168,190 | $10.96M | 0.1% | $65.14 * | $36.79 | +61.8% | COM | 370334104 |
| CSX | CSX CORP | 315,690 | $10.94M | 0.1% | $34.67 * | $27.17 | +13.6% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 116,747 | $10.88M | 0.1% | $93.19 * | $71.05 | +20.4% | COM | 03769M106 |
| APH | AMPHENOL CORP NEW | 109,077 | $10.81M | 0.1% | $99.13 * | $26.40 | +64.4% | CL A | 032095101 |
| NXST | NEXSTAR MEDIA GROUP INC | 68,602 | $10.75M | 0.1% | $156.75 * | $131.25 | +1.5% | COMMON STOCK | 65336K103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 174,148 | $10.72M | 0.1% | $61.53 | $62.00 | — | LONG TERM TREAS | 92206C847 |
| C | CITIGROUP INC | 207,288 | $10.66M | 0.1% | $51.44 * | $44.72 | -7.5% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 34,134 | $10.65M | 0.1% | $311.90 * | $222.86 | +18.5% | COM | 824348106 |
| MSCI | MSCI INC | 18,469 | $10.45M | 0.1% | $565.65 * | $312.66 | +61.0% | COM | 55354G100 |
| CCI | CROWN CASTLE INC | 90,191 | $10.39M | 0.1% | $115.19 * | $101.15 | -10.2% | COM | 22822V101 |
| — | ANSYS INC | 28,570 | $10.37M | 0.1% | $362.88 | $236.81 | — | COM | 03662Q105 |
| TROW | PRICE T ROWE GROUP INC | 95,240 | $10.26M | 0.1% | $107.69 * | $81.35 | +10.3% | COM | 74144T108 |
| CI | THE CIGNA GROUP | 34,119 | $10.22M | 0.1% | $299.45 * | $194.29 | +44.5% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 62,178 | $10.22M | 0.1% | $164.30 * | $117.96 | +20.2% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,526 | $9.984M | 0.1% | $205.75 * | $120.16 | +48.2% | COM | 11133T103 |
| CDW | CDW CORP | 43,898 | $9.979M | 0.1% | $227.32 * | $133.28 | +54.6% | COM | 12514G108 |
| VOT | VANGUARD INDEX FDS | 45,038 | $9.889M | 0.1% | $219.57 | $179.27 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 105,397 | $9.887M | 0.1% | $93.81 * | $41.57 | +109.9% | COM | 872540109 |
| BBY | BEST BUY INC | 124,975 | $9.783M | 0.1% | $78.28 * | $67.54 | -6.0% | COM | 086516101 |
| CRM | SALESFORCE INC | 36,968 | $9.728M | 0.1% | $263.14 * | $186.36 | +20.0% | COM | 79466L302 |
| IJH | ISHARES TR | 35,082 | $9.723M | 0.1% | $277.15 | $201.66 | — | CORE S&P MCP ETF | 464287507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,481 | $9.556M | 0.1% | $182.09 * | $129.94 | +24.9% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,013 | $9.536M | 0.1% | $272.37 * | $73.81 | +249.1% | COM | 127387108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 44,617 | $9.496M | 0.1% | $212.83 | $169.61 | — | VNG RUS3000IDX | 92206C599 |
| NTRS | NORTHERN TR CORP | 109,722 | $9.258M | 0.1% | $84.38 * | $62.66 | +10.3% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 187,532 | $9.23M | 0.1% | $49.22 * | $30.71 | +33.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $9.225M | 0.1% | $542625.00 | $350592.84 | +52.3% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 38,632 | $9.132M | 0.1% | $236.38 * | $80.76 | +147.8% | COM | 655844108 |
| EEM | ISHARES TR | 226,464 | $9.106M | 0.1% | $40.21 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| PKG | PACKAGING CORP AMER | 55,563 | $9.052M | 0.1% | $162.91 * | $70.48 | +111.1% | COM | 695156109 |
| WY | WEYERHAEUSER CO MTN BE | 257,867 | $8.966M | 0.1% | $34.77 * | $26.55 | +9.7% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 100,127 | $8.958M | 0.1% | $89.47 * | $54.78 | +46.5% | COM | 68902V107 |
| NFLX | NETFLIX INC | 18,377 | $8.947M | 0.1% | $486.88 * | $36.94 | +18.2% | COM | 64110L106 |
| SOXX | ISHARES TR | 15,419 | $8.883M | 0.1% | $576.10 | $357.46 | — | ISHARES SEMICDTR | 464287523 |
| ENR | ENERGIZER HLDGS INC NEW | 278,136 | $8.811M | 0.1% | $31.68 * | $31.31 | -9.1% | COM | 29272W109 |
| VLO | VALERO ENERGY CORP | 66,188 | $8.604M | 0.1% | $130.00 * | $100.96 | +18.2% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 124,593 | $8.572M | 0.1% | $68.80 * | $62.06 | -9.6% | COM | 808513105 |
| DOV | DOVER CORP | 55,719 | $8.57M | 0.1% | $153.81 * | $47.76 | +186.2% | COM | 260003108 |
| SCHO | SCHWAB STRATEGIC TR | 174,991 | $8.478M | 0.1% | $48.45 | $48.57 | — | SHT TM US TRES | 808524862 |
| VONV | VANGUARD SCOTTSDALE FDS | 116,010 | $8.415M | 0.1% | $72.54 | $72.30 | — | VNG RUS1000VAL | 92206C714 |
| CARR | CARRIER GLOBAL CORPORATION | 145,611 | $8.365M | 0.1% | $57.45 * | $17.43 | +195.7% | COM | 14448C104 |
| RPM | RPM INTL INC | 74,894 | $8.36M | 0.1% | $111.63 * | $69.78 | +44.8% | COM | 749685103 |
| EOG | EOG RES INC | 68,771 | $8.318M | 0.1% | $120.95 * | $102.57 | +12.7% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 37,894 | $8.148M | 0.1% | $215.03 * | $26.29 | +49.9% | COM | 892356106 |
| EBAY | EBAY INC. | 186,432 | $8.132M | 0.1% | $43.62 * | $44.03 | -9.5% | COM | 278642103 |
| VTV | VANGUARD INDEX FDS | 53,660 | $8.022M | 0.1% | $149.50 | $115.59 | — | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 216,371 | $8.001M | 0.1% | $36.98 | $32.85 | — | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 55,108 | $7.991M | 0.1% | $145.01 | $125.06 | — | MCAP VL IDXVIP | 922908512 |
| PTC | PTC INC | 45,659 | $7.988M | 0.1% | $174.96 * | $103.01 | +48.9% | COM | 69370C100 |
| WHR | WHIRLPOOL CORP | 65,300 | $7.952M | 0.1% | $121.77 * | $133.31 | -12.6% | COM | 963320106 |
| AMAT | APPLIED MATLS INC | 48,807 | $7.91M | 0.1% | $162.07 * | $59.43 | +142.6% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 70,132 | $7.883M | 0.1% | $112.40 | $84.95 | — | COM | 254709108 |
| EFG | ISHARES TR | 81,313 | $7.875M | 0.1% | $96.85 | $88.35 | — | EAFE GRWTH ETF | 464288885 |
| LIN | LINDE PLC | 19,121 | $7.853M | 0.1% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| T | AT&T INC | 466,269 | $7.824M | 0.1% | $16.78 * | $14.82 | -4.1% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 89,652 | $7.788M | 0.1% | $86.87 * | $74.01 | +10.8% | COM | 87612G101 |
| CNC | CENTENE CORP DEL | 103,611 | $7.689M | 0.1% | $74.21 * | $67.39 | +7.0% | COM | 15135B101 |
| SO | SOUTHERN CO | 109,463 | $7.676M | 0.1% | $70.12 * | $39.22 | +62.5% | COM | 842587107 |
| MMM | 3M CO | 70,025 | $7.655M | 0.1% | $109.32 * | $95.96 | -21.3% | COM | 88579Y101 |
| EPC | EDGEWELL PERS CARE CO | 208,640 | $7.642M | 0.1% | $36.63 * | $57.56 | -41.2% | COM | 28035Q102 |
| POST | POST HLDGS INC | 86,060 | $7.578M | 0.1% | $88.06 * | $62.28 | +36.3% | COM | 737446104 |
| ECL | ECOLAB INC | 37,618 | $7.462M | 0.1% | $198.35 * | $112.89 | +55.8% | COM | 278865100 |
| ROL | ROLLINS INC | 169,197 | $7.389M | 0.1% | $43.67 * | $28.36 | +33.6% | COM | 775711104 |
| NTAP | NETAPP INC | 83,709 | $7.38M | 0.1% | $88.16 * | $61.79 | +24.7% | COM | 64110D104 |
| — | LABORATORY CORP AMER HLDGS | 31,833 | $7.235M | 0.1% | $227.29 | $193.54 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 86,274 | $7.233M | 0.1% | $83.84 | $73.27 | — | ENERGY | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 14,091 | $7.205M | 0.1% | $511.29 * | $370.11 | +16.7% | COM | 550021109 |
| GDDY | GODADDY INC | 67,521 | $7.168M | 0.1% | $106.16 * | $74.65 | +19.8% | CL A | 380237107 |
| PSX | PHILLIPS 66 | 53,431 | $7.114M | 0.1% | $133.14 * | $45.85 | +142.2% | COM | 718546104 |
| LECO | LINCOLN ELEC HLDGS INC | 32,504 | $7.068M | 0.1% | $217.46 * | $188.33 | +2.4% | COM | 533900106 |
| PANW | PALO ALTO NETWORKS INC | 23,774 | $7.01M | 0.0% | $294.88 * | $68.85 | +94.2% | COM | 697435105 |
| VNT | VONTIER CORPORATION | 202,465 | $6.995M | 0.0% | $34.55 * | $32.20 | +1.1% | COM | 928881101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 86,571 | $6.961M | 0.0% | $80.41 * | $70.61 | +6.5% | COM | 98311A105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 98,126 | $6.922M | 0.0% | $70.54 | $82.47 | — | COM | 29472R108 |
| IAU | ISHARES GOLD TR | 174,217 | $6.8M | 0.0% | $39.03 | $34.31 | — | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 53,241 | $6.795M | 0.0% | $127.63 * | $64.16 | +42.6% | COM NEW | 369604301 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,138 | $6.782M | 0.0% | $123.00 | $124.79 | 0.0% | SHS USD | G50871105 |
| GEN | GEN DIGITAL INC | 294,762 | $6.726M | 0.0% | $22.82 * | $21.32 | -10.8% | COM | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,326 | $6.669M | 0.0% | $112.42 * | $102.94 | -11.7% | COM | 83088M102 |
| SON | SONOCO PRODS CO | 118,360 | $6.613M | 0.0% | $55.87 * | $41.15 | +20.4% | COM | 835495102 |
| WEC | WEC ENERGY GROUP INC | 78,166 | $6.579M | 0.0% | $84.17 * | $41.15 | +85.4% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 66,442 | $6.518M | 0.0% | $98.10 * | $87.49 | -7.7% | COM | 854502101 |
| ENB | ENBRIDGE INC | 180,516 | $6.502M | 0.0% | $36.02 * | $22.40 | +31.3% | COM | 29250N105 |
| TW | TRADEWEB MKTS INC | 71,373 | $6.486M | 0.0% | $90.88 | $70.83 | +26.1% | CL A | 892672106 |
| PGR | PROGRESSIVE CORP | 40,687 | $6.481M | 0.0% | $159.28 * | $53.42 | +168.3% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 27,581 | $6.416M | 0.0% | $232.64 | $181.12 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 136,499 | $6.415M | 0.0% | $47.00 * | $47.12 | -14.8% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 11,543 | $6.407M | 0.0% | $555.05 * | $443.75 | +5.8% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 16,182 | $6.146M | 0.0% | $379.83 * | $82.10 | +306.2% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 7,839 | $6.14M | 0.0% | $783.26 | $226.18 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 18,157 | $6.125M | 0.0% | $337.36 * | $287.68 | +3.6% | COM NEW | 46120E602 |
| — | FLEETCOR TECHNOLOGIES INC | 21,595 | $6.103M | 0.0% | $282.61 | $265.01 | — | COM | 339041105 |
| AOS | SMITH A O CORP | 73,733 | $6.079M | 0.0% | $82.44 * | $66.71 | +6.4% | COM | 831865209 |
| AON | AON PLC | 20,819 | $6.059M | 0.0% | $291.02 * | $185.37 | +70.1% | SHS CL A | G0403H108 |
| VV | VANGUARD INDEX FDS | 27,420 | $5.982M | 0.0% | $218.15 | $150.92 | — | LARGE CAP ETF | 922908637 |
| TECH | BIO-TECHNE CORP | 77,347 | $5.968M | 0.0% | $77.16 * | $71.84 | -9.3% | COM | 09073M104 |
| STT | STATE STR CORP | 76,619 | $5.935M | 0.0% | $77.46 * | $44.35 | +46.1% | COM | 857477103 |
| HUN | HUNTSMAN CORP | 234,824 | $5.901M | 0.0% | $25.13 * | $26.33 | -7.6% | COM | 447011107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,084 | $5.729M | 0.0% | $104.00 | $47.33 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 72,342 | $5.712M | 0.0% | $78.96 * | $60.49 | +8.1% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 25,199 | $5.667M | 0.0% | $224.88 * | $82.90 | +180.3% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 28,525 | $5.664M | 0.0% | $198.56 * | $114.48 | +50.4% | COM | 032654105 |
| TIP | ISHARES TR | 52,514 | $5.645M | 0.0% | $107.49 | $121.28 | — | TIPS BD ETF | 464287176 |
| AMLP | ALPS ETF TR | 132,334 | $5.627M | 0.0% | $42.52 | $32.12 | — | ALERIAN MLP | 00162Q452 |
| OMC | OMNICOM GROUP INC | 64,864 | $5.611M | 0.0% | $86.51 * | $45.11 | +62.3% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 40,055 | $5.569M | 0.0% | $139.03 * | $86.81 | +35.0% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 6,217 | $5.46M | 0.0% | $878.29 * | $422.82 | +93.7% | COM | 75886F107 |
| FDX | FEDEX CORP | 21,512 | $5.442M | 0.0% | $252.97 * | $147.54 | +64.2% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 38,714 | $5.419M | 0.0% | $139.98 * | $65.86 | +89.4% | COM | 020002101 |
| BRBR | BELLRING BRANDS INC | 97,540 | $5.407M | 0.0% | $55.43 * | $25.25 | +90.9% | COMMON STOCK | 07831C103 |
| GWW | GRAINGER W W INC | 6,482 | $5.372M | 0.0% | $828.69 * | $377.94 | +100.1% | COM | 384802104 |
| IJR | ISHARES TR | 49,580 | $5.367M | 0.0% | $108.25 | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| PHO | INVESCO EXCHANGE TRADED FD T | 88,102 | $5.362M | 0.0% | $60.86 | $49.69 | — | WATER RES ETF | 46137V142 |
| MPC | MARATHON PETE CORP | 35,904 | $5.327M | 0.0% | $148.36 * | $43.38 | +227.3% | COM | 56585A102 |
| — | JPMORGAN CHASE & CO | 209,888 | $5.323M | 0.0% | $25.36 | $28.62 | — | ALERIAN ML ETN | 46625H365 |
| FDS | FACTSET RESH SYS INC | 11,133 | $5.311M | 0.0% | $477.05 * | $264.70 | +66.3% | COM | 303075105 |
| COR | CENCORA INC | 25,484 | $5.234M | 0.0% | $205.38 * | $144.33 | +32.8% | COM | 03073E105 |
| EXEL | EXELIXIS INC | 218,114 | $5.233M | 0.0% | $23.99 * | $20.77 | +4.7% | COM | 30161Q104 |
| GILD | GILEAD SCIENCES INC | 64,218 | $5.202M | 0.0% | $81.01 * | $51.44 | +40.3% | COM | 375558103 |
| CATH | GLOBAL X FDS | 88,975 | $5.16M | 0.0% | $57.99 | $39.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| JKHY | HENRY JACK & ASSOC INC | 31,399 | $5.131M | 0.0% | $163.41 * | $110.88 | +34.3% | COM | 426281101 |
| SRE | SEMPRA | 67,801 | $5.067M | 0.0% | $74.73 * | $50.23 | +32.9% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 63,020 | $4.848M | 0.0% | $76.93 * | $27.15 | +6.9% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 22,428 | $4.842M | 0.0% | $215.88 * | $138.52 | +26.4% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,461 | $4.824M | 0.0% | $189.47 | $97.51 | +91.7% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 80,153 | $4.815M | 0.0% | $60.07 * | $81.67 | -35.9% | COM | 31620M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 153,921 | $4.719M | 0.0% | $30.66 | $28.55 | — | COM | 681936100 |
| TTD | THE TRADE DESK INC | 65,161 | $4.689M | 0.0% | $71.96 * | $68.80 | +6.8% | COM CL A | 88339J105 |
| ES | EVERSOURCE ENERGY | 75,206 | $4.642M | 0.0% | $61.72 * | $40.25 | +29.2% | COM | 30040W108 |
| TRV | TRAVELERS COMPANIES INC | 24,340 | $4.637M | 0.0% | $190.49 * | $100.39 | +66.0% | COM | 89417E109 |
| MOH | MOLINA HEALTHCARE INC | 12,813 | $4.629M | 0.0% | $361.31 * | $272.02 | +29.7% | COM | 60855R100 |
| BX | BLACKSTONE INC | 35,241 | $4.614M | 0.0% | $130.92 * | $71.17 | +43.4% | COM | 09260D107 |
| WAT | WATERS CORP | 13,952 | $4.593M | 0.0% | $329.23 * | $290.63 | -5.0% | COM | 941848103 |
| KVUE | KENVUE INC | 211,922 | $4.563M | 0.0% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| CMI | CUMMINS INC | 18,838 | $4.513M | 0.0% | $239.57 * | $120.12 | +80.5% | COM | 231021106 |
| DPZ | DOMINOS PIZZA INC | 10,818 | $4.46M | 0.0% | $412.23 * | $296.52 | +22.6% | COM | 25754A201 |
| ROST | ROSS STORES INC | 32,182 | $4.454M | 0.0% | $138.39 * | $110.34 | +10.3% | COM | 778296103 |
| JBHT | HUNT J B TRANS SVCS INC | 22,295 | $4.453M | 0.0% | $199.74 * | $112.14 | +61.5% | COM | 445658107 |
| TFC | TRUIST FINL CORP | 120,435 | $4.446M | 0.0% | $36.92 * | $40.37 | -30.1% | COM | 89832Q109 |
| CSGP | COSTAR GROUP INC | 50,692 | $4.43M | 0.0% | $87.39 * | $80.10 | +1.0% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 51,832 | $4.423M | 0.0% | $85.34 * | $61.11 | +20.5% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,566 | $4.393M | 0.0% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| EFX | EQUIFAX INC | 17,718 | $4.381M | 0.0% | $247.29 * | $75.53 | +164.6% | COM | 294429105 |
| TXT | TEXTRON INC | 54,453 | $4.379M | 0.0% | $80.42 * | $33.46 | +131.3% | COM | 883203101 |
| PPG | PPG INDS INC | 29,261 | $4.376M | 0.0% | $149.55 * | $124.31 | +3.7% | COM | 693506107 |
| ADSK | AUTODESK INC | 17,716 | $4.313M | 0.0% | $243.48 * | $213.87 | +1.0% | COM | 052769106 |
| LW | LAMB WESTON HLDGS INC | 39,493 | $4.269M | 0.0% | $108.09 * | $63.22 | +45.6% | COM | 513272104 |
| CASY | CASEYS GEN STORES INC | 15,502 | $4.259M | 0.0% | $274.74 | $216.96 | +24.6% | COM | 147528103 |
| IT | GARTNER INC | 9,238 | $4.167M | 0.0% | $451.11 * | $293.51 | +36.1% | COM | 366651107 |
| TNL | TRAVEL PLUS LEISURE CO | 106,327 | $4.156M | 0.0% | $39.09 * | $34.71 | -4.7% | COM | 894164102 |
| SNPS | SYNOPSYS INC | 8,044 | $4.142M | 0.0% | $514.91 | $120.74 | +323.5% | COM | 871607107 |
| FTV | FORTIVE CORP | 56,218 | $4.139M | 0.0% | $73.63 * | $35.54 | +47.0% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 53,054 | $4.133M | 0.0% | $77.90 * | $35.30 | +80.9% | CL A | 82509L107 |
| TYL | TYLER TECHNOLOGIES INC | 9,842 | $4.115M | 0.0% | $418.12 * | $285.14 | +40.2% | COM | 902252105 |
| CLX | CLOROX CO DEL | 28,853 | $4.114M | 0.0% | $142.59 * | $93.06 | +33.3% | COM | 189054109 |
| DT | DYNATRACE INC | 74,816 | $4.092M | 0.0% | $54.69 * | $47.98 | +5.3% | COM NEW | 268150109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,362 | $4.078M | 0.0% | $1212.96 * | $741.45 | +45.8% | COM | 592688105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,856 | $4.048M | 0.0% | $86.39 * | $76.76 | +3.4% | COM NEW | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,763 | $4.032M | 0.0% | $2286.96 * | $18.81 | +121.2% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,127 | $4.029M | 0.0% | $210.62 * | $182.19 | -1.3% | COM | 502431109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 58,193 | $4.024M | 0.0% | $69.15 * | $57.44 | +7.0% | COM | 71377A103 |
| LSTR | LANDSTAR SYS INC | 20,777 | $4.023M | 0.0% | $193.65 | $125.40 | — | COM | 515098101 |
| BND | VANGUARD BD INDEX FDS | 54,109 | $3.98M | 0.0% | $73.55 | $75.35 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 18,618 | $3.972M | 0.0% | $213.33 | $164.91 | — | SMALL CP ETF | 922908751 |
| RMD | RESMED INC | 22,998 | $3.956M | 0.0% | $172.02 * | $197.93 | -23.9% | COM | 761152107 |
| IVW | ISHARES TR | 52,450 | $3.939M | 0.0% | $75.10 | $79.38 | — | S&P 500 GRWT ETF | 464287309 |
| FRPT | FRESHPET INC | 45,373 | $3.937M | 0.0% | $86.76 * | $37.63 | +82.0% | COM | 358039105 |
| VLTO | VERALTO CORP | 47,706 | $3.924M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| TTC | TORO CO | 40,698 | $3.907M | 0.0% | $95.99 * | $74.81 | +14.5% | COM | 891092108 |
| VBR | VANGUARD INDEX FDS | 21,677 | $3.901M | 0.0% | $179.97 | $148.96 | — | SM CP VAL ETF | 922908611 |
| BSY | BENTLEY SYS INC | 74,650 | $3.895M | 0.0% | $52.18 * | $47.87 | +6.1% | COM CL B | 08265T208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,060 | $3.872M | 0.0% | $160.95 * | $151.04 | -1.2% | COM | 874054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,863 | $3.825M | 0.0% | $352.12 | $188.63 | +86.5% | COM | 955306105 |
| GGG | GRACO INC | 43,343 | $3.76M | 0.0% | $86.76 * | $46.02 | +66.0% | COM | 384109104 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3.76M | 0.0% | $37.60 | $31.68 | — | FINANCIAL | 81369Y605 |
| SHEL | SHELL PLC | 56,955 | $3.748M | 0.0% | $65.80 | $55.52 | — | SPON ADS | 780259305 |
| VBK | VANGUARD INDEX FDS | 15,392 | $3.721M | 0.0% | $241.77 | $191.63 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 47,245 | $3.687M | 0.0% | $78.03 | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 6,309 | $3.667M | 0.0% | $581.30 * | $231.28 | +120.9% | COM NEW | 482480100 |
| TDC | TERADATA CORP DEL | 83,856 | $3.649M | 0.0% | $43.51 * | $42.07 | +6.9% | COM | 88076W103 |
| BSX | BOSTON SCIENTIFIC CORP | 62,757 | $3.628M | 0.0% | $57.81 * | $32.03 | +66.7% | COM | 101137107 |
| OLED | UNIVERSAL DISPLAY CORP | 18,851 | $3.605M | 0.0% | $191.26 * | $139.03 | +16.1% | COM | 91347P105 |
| EEFT | EURONET WORLDWIDE INC | 35,492 | $3.602M | 0.0% | $101.49 * | $110.14 | -22.6% | COM | 298736109 |
| MORN | MORNINGSTAR INC | 12,569 | $3.598M | 0.0% | $286.24 * | $147.95 | +76.1% | COM | 617700109 |
| — | VERISIGN INC | 17,261 | $3.555M | 0.0% | $205.96 | $210.47 | — | COM | 92343E106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,245 | $3.53M | 0.0% | $1572.45 * | $182.84 | +1.1% | COM | 88262P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,569 | $3.526M | 0.0% | $96.42 * | $93.35 | -5.2% | COM | 09061G101 |
| BEN | FRANKLIN RESOURCES INC | 118,220 | $3.522M | 0.0% | $29.79 * | $18.44 | +19.2% | COM | 354613101 |
| VGT | VANGUARD WORLD FDS | 7,260 | $3.514M | 0.0% | $484.00 | $309.26 | — | INF TECH ETF | 92204A702 |
| CASS | CASS INFORMATION SYS INC | 77,634 | $3.497M | 0.0% | $45.05 * | $42.56 | -10.6% | COM | 14808P109 |
| FIVE | FIVE BELOW INC | 16,403 | $3.496M | 0.0% | $213.16 * | $181.70 | +1.0% | COM | 33829M101 |
| HWM | HOWMET AEROSPACE INC | 64,169 | $3.473M | 0.0% | $54.12 * | $34.72 | +41.2% | COM | 443201108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,526 | $3.472M | 0.0% | $121.70 * | $101.98 | +7.2% | COM | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,926 | $3.469M | 0.0% | $388.68 * | $524.73 | -22.3% | CL A | 16119P108 |
| MANH | MANHATTAN ASSOCIATES INC | 16,111 | $3.469M | 0.0% | $215.32 | $157.43 | +34.4% | COM | 562750109 |
| FAST | FASTENAL CO | 53,248 | $3.449M | 0.0% | $64.77 * | $13.74 | +108.8% | COM | 311900104 |
| JEF | JEFFERIES FINL GROUP INC | 85,286 | $3.446M | 0.0% | $40.41 * | $11.22 | +195.8% | COM | 47233W109 |
| CHE | CHEMED CORP NEW | 5,851 | $3.421M | 0.0% | $584.75 * | $415.96 | +33.5% | COM | 16359R103 |
| SLB | SCHLUMBERGER LTD | 65,686 | $3.418M | 0.0% | $52.04 | $45.04 | +13.7% | COM STK | 806857108 |
| UMBF | UMB FINL CORP | 40,652 | $3.396M | 0.0% | $83.55 * | $60.79 | +15.7% | COM | 902788108 |
| IONS | IONIS PHARMACEUTICALS INC | 67,017 | $3.39M | 0.0% | $50.59 * | $37.97 | +26.1% | COM | 462222100 |
| STZ | CONSTELLATION BRANDS INC | 14,011 | $3.387M | 0.0% | $241.75 * | $162.84 | +40.0% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 23,639 | $3.358M | 0.0% | $142.05 * | $95.32 | +24.2% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 36,847 | $3.352M | 0.0% | $90.97 * | $54.35 | +52.8% | COM | 209115104 |
| DCI | DONALDSON INC | 51,009 | $3.333M | 0.0% | $65.35 * | $42.59 | +38.0% | COM | 257651109 |
| IR | INGERSOLL RAND INC | 43,089 | $3.333M | 0.0% | $77.34 * | $33.16 | +105.8% | COM | 45687V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,916 | $3.316M | 0.0% | $72.22 * | $37.71 | +79.8% | COM | 039483102 |
| CTVA | CORTEVA INC | 68,752 | $3.295M | 0.0% | $47.92 * | $26.53 | +75.4% | COM | 22052L104 |
| GVI | ISHARES TR | 31,416 | $3.291M | 0.0% | $104.76 | $108.38 | — | INTRM GOV CR ETF | 464288612 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,720 | $3.29M | 0.0% | $127.91 * | $66.07 | +80.4% | CL A | 099502106 |
| — | SKECHERS U S A INC | 52,470 | $3.271M | 0.0% | $62.34 | $52.66 | — | CL A | 830566105 |
| BRKR | BRUKER CORP | 44,331 | $3.257M | 0.0% | $73.48 * | $63.97 | -0.7% | COM | 116794108 |
| DBX | DROPBOX INC | 110,382 | $3.254M | 0.0% | $29.48 * | $21.47 | +29.4% | CL A | 26210C104 |
| EXPD | EXPEDITORS INTL WASH INC | 25,576 | $3.253M | 0.0% | $127.20 * | $92.35 | +24.2% | COM | 302130109 |
| EQIX | EQUINIX INC | 4,029 | $3.245M | 0.0% | $805.39 * | $639.39 | +14.8% | COM | 29444U700 |
| HUM | HUMANA INC | 6,864 | $3.142M | 0.0% | $457.81 * | $226.57 | +111.7% | COM | 444859102 |
| TTEK | TETRA TECH INC NEW | 18,789 | $3.136M | 0.0% | $166.93 * | $32.50 | -1.7% | COM | 88162G103 |
| PNC | PNC FINL SVCS GROUP INC | 20,106 | $3.113M | 0.0% | $154.85 * | $93.40 | +28.4% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,103 | $3.085M | 0.0% | $170.40 | $103.91 | — | DIV APP ETF | 921908844 |
| MSA | MSA SAFETY INC | 18,241 | $3.08M | 0.0% | $168.83 * | $148.50 | +9.5% | COM | 553498106 |
| G | GENPACT LIMITED | 88,471 | $3.071M | 0.0% | $34.71 * | $35.83 | -6.6% | SHS | G3922B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,830 | $3.06M | 0.0% | $128.43 * | $72.45 | +52.4% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 5,581 | $3.043M | 0.0% | $545.17 * | $344.02 | +47.7% | COM | 776696106 |
| PRI | PRIMERICA INC | 14,630 | $3.01M | 0.0% | $205.76 | $204.75 | -0.2% | COM | 74164M108 |
| SPG | SIMON PPTY GROUP INC NEW | 21,084 | $3.007M | 0.0% | $142.64 * | $83.50 | +29.7% | COM | 828806109 |
| ASML | ASML HOLDING N V | 3,939 | $2.982M | 0.0% | $756.92 | $565.76 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 11,007 | $2.979M | 0.0% | $270.68 * | $180.24 | +34.8% | COM | 40412C101 |
| LQD | ISHARES TR | 26,234 | $2.903M | 0.0% | $110.66 | $126.56 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 37,938 | $2.893M | 0.0% | $76.25 * | $69.68 | -0.1% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 27,906 | $2.88M | 0.0% | $103.22 * | $45.00 | +85.8% | COM | 745867101 |
| ABNB | AIRBNB INC | 21,055 | $2.866M | 0.0% | $136.14 * | $117.67 | +9.6% | COM CL A | 009066101 |
| XLY | SELECT SECTOR SPDR TR | 16,015 | $2.864M | 0.0% | $178.81 | $101.99 | — | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,024 | $2.858M | 0.0% | $406.89 * | $212.47 | +73.9% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 37,334 | $2.842M | 0.0% | $76.13 | $76.01 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 12,548 | $2.83M | 0.0% | $225.51 * | $115.60 | +71.7% | CL A | 571903202 |
| GLW | CORNING INC | 92,890 | $2.828M | 0.0% | $30.45 * | $23.40 | +15.9% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,244 | $2.804M | 0.0% | $131.99 * | $78.94 | +52.0% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 27,630 | $2.785M | 0.0% | $100.80 * | $51.99 | +84.1% | COM | 14149Y108 |
| WELL | WELLTOWER INC | 30,760 | $2.774M | 0.0% | $90.17 * | $61.46 | +35.1% | COM | 95040Q104 |
| AVY | AVERY DENNISON CORP | 13,616 | $2.753M | 0.0% | $202.16 * | $71.38 | +151.5% | COM | 053611109 |
| NVO | NOVO-NORDISK A S | 26,579 | $2.75M | 0.0% | $103.45 | $80.40 | — | ADR | 670100205 |
| OEF | ISHARES TR | 12,288 | $2.745M | 0.0% | $223.39 | $117.39 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,322 | $2.71M | 0.0% | $61.15 * | $33.05 | +73.3% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,163 | $2.694M | 0.0% | $26.11 | $72.49 | — | COM | 931427108 |
| NUE | NUCOR CORP | 15,358 | $2.673M | 0.0% | $174.04 * | $67.50 | +127.1% | COM | 670346105 |
| YUMC | YUM CHINA HLDGS INC | 62,946 | $2.671M | 0.0% | $42.43 * | $30.98 | +50.2% | COM | 98850P109 |
| VRSK | VERISK ANALYTICS INC | 10,772 | $2.573M | 0.0% | $238.86 * | $71.93 | +224.5% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 41,876 | $2.572M | 0.0% | $61.41 * | $123.81 | -53.8% | COM | 70450Y103 |
| IJJ | ISHARES TR | 22,509 | $2.567M | 0.0% | $114.04 | $115.37 | — | S&P MC 400VL ETF | 464287705 |
| RCL | ROYAL CARIBBEAN GROUP | 19,815 | $2.566M | 0.0% | $129.49 * | $67.87 | +47.6% | COM | V7780T103 |
| IJK | ISHARES TR | 32,359 | $2.563M | 0.0% | $79.22 | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| — | HESS CORP | 17,776 | $2.563M | 0.0% | $144.16 | $80.59 | — | COM | 42809H107 |
| SHY | ISHARES TR | 30,454 | $2.498M | 0.0% | $82.04 | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| PCAR | PACCAR INC | 25,096 | $2.451M | 0.0% | $97.65 * | $49.59 | +65.0% | COM | 693718108 |
| MCO | MOODYS CORP | 6,165 | $2.408M | 0.0% | $390.56 * | $193.56 | +76.6% | COM | 615369105 |
| BP | BP PLC | 67,650 | $2.395M | 0.0% | $35.40 | $38.83 | — | SPONSORED ADR | 055622104 |
| LEN | LENNAR CORP | 15,956 | $2.378M | 0.0% | $149.04 * | $59.82 | +95.4% | CL A | 526057104 |
| BIIB | BIOGEN INC | 9,162 | $2.371M | 0.0% | $258.77 * | $207.80 | +18.2% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 63,819 | $2.34M | 0.0% | $36.66 * | $32.66 | +1.5% | COM | 337932107 |
| GMF | SPDR INDEX SHS FDS | 22,988 | $2.323M | 0.0% | $101.07 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| WMB | WILLIAMS COS INC | 65,590 | $2.284M | 0.0% | $34.83 * | $20.02 | +60.7% | COM | 969457100 |
| HRB | BLOCK H & R INC | 46,705 | $2.259M | 0.0% | $48.37 * | $23.08 | +81.6% | COM | 093671105 |
| TDG | TRANSDIGM GROUP INC | 2,230 | $2.256M | 0.0% | $1011.60 * | $507.97 | +58.0% | COM | 893641100 |
| NVS | NOVARTIS AG | 22,326 | $2.254M | 0.0% | $100.97 | $79.59 | — | SPONSORED ADR | 66987V109 |
| EXR | EXTRA SPACE STORAGE INC | 13,961 | $2.238M | 0.0% | $160.33 * | $91.62 | +26.2% | COM | 30225T102 |
| DTE | DTE ENERGY CO | 20,293 | $2.238M | 0.0% | $110.26 * | $55.72 | +70.4% | COM | 233331107 |
| IEF | ISHARES TR | 23,069 | $2.224M | 0.0% | $96.39 | $103.19 | — | 7-10 YR TRSY BD | 464287440 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,103 | $2.211M | 0.0% | $78.67 * | $44.33 | +51.0% | COM | 74251V102 |
| DXCM | DEXCOM INC | 17,410 | $2.16M | 0.0% | $124.09 * | $95.99 | +6.4% | COM | 252131107 |
| IDV | ISHARES TR | 77,004 | $2.155M | 0.0% | $27.99 | $29.52 | — | INTL SEL DIV ETF | 464288448 |
| CNP | CENTERPOINT ENERGY INC | 74,617 | $2.132M | 0.0% | $28.57 * | $16.08 | +63.5% | COM | 15189T107 |
| SCCO | SOUTHERN COPPER CORP | 24,308 | $2.092M | 0.0% | $86.07 * | $26.97 | +149.7% | COM | 84265V105 |
| CEG | CONSTELLATION ENERGY CORP | 17,839 | $2.085M | 0.0% | $116.89 | $48.87 | +135.6% | COM | 21037T109 |
| SJM | SMUCKER J M CO | 16,444 | $2.078M | 0.0% | $126.38 * | $83.79 | +27.5% | COM NEW | 832696405 |
| EL | LAUDER ESTEE COS INC | 14,203 | $2.077M | 0.0% | $146.25 * | $167.21 | -23.9% | CL A | 518439104 |
| NVR | NVR INC | 296 | $2.072M | 0.0% | $7000.45 * | $4270.71 | +44.4% | COM | 62944T105 |
| AAXJ | ISHARES TR | 31,059 | $2.068M | 0.0% | $66.57 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| EMXC | ISHARES INC | 36,121 | $2.001M | 0.0% | $55.41 | $47.24 | — | MSCI EMRG CHN | 46434G764 |
| MRVL | MARVELL TECHNOLOGY INC | 32,994 | $1.99M | 0.0% | $60.31 * | $50.00 | +7.2% | COM | 573874104 |
| VTEB | VANGUARD MUN BD FDS | 38,768 | $1.979M | 0.0% | $51.05 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DEO | DIAGEO PLC | 13,520 | $1.969M | 0.0% | $145.66 | $141.01 | — | SPON ADR NEW | 25243Q205 |
| FTNT | FORTINET INC | 33,438 | $1.957M | 0.0% | $58.53 * | $57.36 | -3.6% | COM | 34959E109 |
| SUSA | ISHARES TR | 19,470 | $1.957M | 0.0% | $100.51 | $80.71 | — | MSCI USA ESG SLC | 464288802 |
| KHC | KRAFT HEINZ CO | 52,569 | $1.944M | 0.0% | $36.98 * | $46.77 | -35.0% | COM | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 30,609 | $1.938M | 0.0% | $63.33 | $57.66 | — | SBI INT-UTILS | 81369Y886 |
| MKL | MARKEL GROUP INC | 1,356 | $1.925M | 0.0% | $1419.90 | $1244.28 | +14.0% | COM | 570535104 |
| ON | ON SEMICONDUCTOR CORP | 22,582 | $1.886M | 0.0% | $83.53 * | $21.57 | +264.2% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 13,790 | $1.875M | 0.0% | $135.95 * | $123.38 | -6.0% | COM | 256677105 |
| EXC | EXELON CORP | 51,850 | $1.861M | 0.0% | $35.90 | $22.79 | +55.8% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 31,159 | $1.861M | 0.0% | $59.71 | $44.68 | +31.2% | COM | 674599105 |
| F | FORD MTR CO DEL | 150,928 | $1.84M | 0.0% | $12.19 * | $9.77 | -1.4% | COM | 345370860 |
| IEX | IDEX CORP | 8,438 | $1.832M | 0.0% | $217.11 * | $150.23 | +30.5% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP NEW | 40,412 | $1.831M | 0.0% | $45.30 * | $30.49 | +39.1% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 13,870 | $1.819M | 0.0% | $131.12 * | $100.58 | +3.9% | COM | 14040H105 |
| COIN | COINBASE GLOBAL INC | 10,315 | $1.794M | 0.0% | $173.92 * | $59.74 | +82.8% | COM CL A | 19260Q107 |
| GPN | GLOBAL PMTS INC | 13,893 | $1.764M | 0.0% | $127.00 * | $145.32 | -22.1% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 34,340 | $1.762M | 0.0% | $51.30 * | $37.24 | +24.7% | COM | 018802108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,103 | $1.759M | 0.0% | $76.14 * | $49.46 | +28.1% | COM | 34964C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,458 | $1.755M | 0.0% | $57.61 * | $43.14 | +23.9% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 99,243 | $1.751M | 0.0% | $17.64 * | $14.61 | +5.0% | COM | 49456B101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,774 | $1.75M | 0.0% | $630.78 * | $243.52 | +111.0% | COM | 609839105 |
| HAL | HALLIBURTON CO | 47,915 | $1.732M | 0.0% | $36.15 | $25.02 | +45.7% | COM | 406216101 |
| DFAC | DIMENSIONAL ETF TRUST | 59,153 | $1.729M | 0.0% | $29.23 | $27.44 | — | US CORE EQUITY 2 | 25434V708 |
| EVRG | EVERGY INC | 32,859 | $1.715M | 0.0% | $52.20 * | $42.35 | +8.4% | COM | 30034W106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,458 | $1.713M | 0.0% | $229.68 * | $183.09 | +5.8% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 16,492 | $1.71M | 0.0% | $103.71 * | $64.86 | +33.6% | COM | 744320102 |
| KR | KROGER CO | 37,155 | $1.698M | 0.0% | $45.71 * | $31.76 | +33.5% | COM | 501044101 |
| URI | UNITED RENTALS INC | 2,927 | $1.678M | 0.0% | $573.42 * | $296.86 | +55.9% | COM | 911363109 |
| WAL | WESTERN ALLIANCE BANCORP | 25,399 | $1.671M | 0.0% | $65.79 * | $32.52 | +47.9% | COM | 957638109 |
| DGX | QUEST DIAGNOSTICS INC | 12,045 | $1.661M | 0.0% | $137.88 * | $73.83 | +71.1% | COM | 74834L100 |
| ENTG | ENTEGRIS INC | 13,725 | $1.645M | 0.0% | $119.82 * | $81.70 | +23.1% | COM | 29362U104 |
| XLI | SELECT SECTOR SPDR TR | 14,399 | $1.641M | 0.0% | $113.99 | $79.98 | — | INDL | 81369Y704 |
| VTRS | VIATRIS INC | 150,763 | $1.633M | 0.0% | $10.83 * | $13.33 | -34.8% | COM | 92556V106 |
| BK | BANK NEW YORK MELLON CORP | 31,087 | $1.618M | 0.0% | $52.05 * | $34.75 | +25.7% | COM | 064058100 |
| CE | CELANESE CORP DEL | 10,247 | $1.592M | 0.0% | $155.37 * | $104.82 | +21.5% | COM | 150870103 |
| SCHR | SCHWAB STRATEGIC TR | 31,450 | $1.564M | 0.0% | $49.72 | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| ALLE | ALLEGION PLC | 12,316 | $1.56M | 0.0% | $126.69 * | $69.50 | +49.8% | ORD SHS | G0176J109 |
| O | REALTY INCOME CORP | 27,137 | $1.558M | 0.0% | $57.42 * | $45.17 | +2.9% | COM | 756109104 |
| IRM | IRON MTN INC DEL | 22,247 | $1.557M | 0.0% | $69.98 * | $24.99 | +133.8% | COM | 46284V101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,465 | $1.554M | 0.0% | $183.55 | $157.84 | — | VNG RUS2000GRW | 92206C623 |
| CCK | CROWN HLDGS INC | 16,859 | $1.553M | 0.0% | $92.09 * | $41.67 | +98.7% | COM | 228368106 |
| NEM | NEWMONT CORP | 37,468 | $1.551M | 0.0% | $41.39 * | $33.03 | +11.4% | COM | 651639106 |
| HSY | HERSHEY CO | 8,302 | $1.548M | 0.0% | $186.44 * | $110.90 | +60.2% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 20,187 | $1.544M | 0.0% | $76.50 * | $39.56 | +72.6% | CL C | 24703L202 |
| ALB | ALBEMARLE CORP | 10,667 | $1.541M | 0.0% | $144.48 * | $145.38 | -9.1% | COM | 012653101 |
| BALL | BALL CORP | 26,339 | $1.515M | 0.0% | $57.52 * | $65.31 | -23.4% | COM | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,723 | $1.509M | 0.0% | $405.33 * | $70.71 | +176.9% | COM | 679580100 |
| IVE | ISHARES TR | 8,677 | $1.509M | 0.0% | $173.89 | $111.40 | — | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 38,627 | $1.493M | 0.0% | $38.66 * | $70.34 | -52.2% | COM | 071813109 |
| SF | STIFEL FINL CORP | 21,441 | $1.483M | 0.0% | $69.15 * | $38.12 | +55.5% | COM | 860630102 |
| GPC | GENUINE PARTS CO | 10,648 | $1.475M | 0.0% | $138.50 * | $78.76 | +63.1% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,390 | $1.466M | 0.0% | $118.35 * | $92.38 | +20.4% | COM | 00971T101 |
| ILMN | ILLUMINA INC | 10,454 | $1.456M | 0.0% | $139.24 * | $256.01 | -54.9% | COM | 452327109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,315 | $1.453M | 0.0% | $273.33 * | $263.65 | -13.4% | CL A | 989207105 |
| RBC | RBC BEARINGS INC | 5,098 | $1.452M | 0.0% | $284.89 * | $82.60 | +196.9% | COM | 75524B104 |
| FANG | DIAMONDBACK ENERGY INC | 9,363 | $1.452M | 0.0% | $155.08 * | $75.33 | +91.5% | COM | 25278X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,642 | $1.441M | 0.0% | $216.94 | $205.70 | — | VNG RUS1000IDX | 92206C730 |
| ESS | ESSEX PPTY TR INC | 5,807 | $1.44M | 0.0% | $247.94 * | $215.80 | -5.9% | COM | 297178105 |
| EFV | ISHARES TR | 27,618 | $1.439M | 0.0% | $52.10 | $48.41 | — | EAFE VALUE ETF | 464288877 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,093 | $1.435M | 0.0% | $95.08 * | $70.12 | +13.9% | SHS - A - | N53745100 |
| SR | SPIRE INC | 22,889 | $1.427M | 0.0% | $62.34 | $71.97 | — | COM | 84857L101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,840 | $1.417M | 0.0% | $498.91 * | $304.86 | +46.1% | COM | 573284106 |
| CFR | CULLEN FROST BANKERS INC | 13,047 | $1.415M | 0.0% | $108.49 * | $52.23 | +73.5% | COM | 229899109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,360 | $1.415M | 0.0% | $136.58 | $125.68 | — | VNG RUS2000VAL | 92206C649 |
| GM | GENERAL MTRS CO | 39,286 | $1.411M | 0.0% | $35.92 * | $39.64 | -23.7% | COM | 37045V100 |
| ITT | ITT INC | 11,645 | $1.389M | 0.0% | $119.32 * | $63.76 | +64.9% | COM | 45073V108 |
| SCHX | SCHWAB STRATEGIC TR | 24,583 | $1.386M | 0.0% | $56.40 | $52.56 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 11,832 | $1.386M | 0.0% | $117.13 | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| CRL | CHARLES RIV LABS INTL INC | 5,861 | $1.386M | 0.0% | $236.40 * | $116.14 | +69.3% | COM | 159864107 |
| — | UNILEVER PLC | 28,562 | $1.385M | 0.0% | $48.48 | $60.01 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 23,993 | $1.383M | 0.0% | $57.64 * | $41.88 | +21.1% | SHS | G51502105 |
| CINF | CINCINNATI FINL CORP | 13,345 | $1.381M | 0.0% | $103.46 * | $86.19 | +11.5% | COM | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,720 | $1.378M | 0.0% | $93.60 * | $71.38 | +20.6% | COM | 538034109 |
| POOL | POOL CORP | 3,430 | $1.368M | 0.0% | $398.71 * | $224.76 | +51.3% | COM | 73278L105 |
| AVB | AVALONBAY CMNTYS INC | 7,303 | $1.367M | 0.0% | $187.22 * | $152.08 | +6.2% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 14,608 | $1.36M | 0.0% | $93.09 * | $47.06 | +65.2% | CL A | 12504L109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,576 | $1.353M | 0.0% | $178.56 * | $98.41 | +70.8% | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 2,742 | $1.344M | 0.0% | $489.99 * | $353.14 | +19.4% | COM | 90384S303 |
| IYR | ISHARES TR | 14,550 | $1.33M | 0.0% | $91.41 | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,193 | $1.329M | 0.0% | $77.32 * | $72.71 | -4.0% | COMMON STOCK | 36266G107 |
| ETR | ENTERGY CORP NEW | 13,102 | $1.326M | 0.0% | $101.19 * | $37.30 | +21.6% | COM | 29364G103 |
| KEY | KEYCORP | 91,286 | $1.315M | 0.0% | $14.40 * | $11.73 | -9.2% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 37,634 | $1.298M | 0.0% | $34.49 * | $20.73 | +23.2% | COM | 316773100 |
| IYH | ISHARES TR | 4,520 | $1.294M | 0.0% | $286.24 | $100.50 | — | US HLTHCARE ETF | 464287762 |
| PPL | PPL CORP | 47,594 | $1.29M | 0.0% | $27.10 * | $19.83 | +18.9% | COM | 69351T106 |
| NDSN | NORDSON CORP | 4,882 | $1.29M | 0.0% | $264.16 * | $147.80 | +52.5% | COM | 655663102 |
| LEG | LEGGETT & PLATT INC | 49,128 | $1.286M | 0.0% | $26.17 * | $41.10 | -40.3% | COM | 524660107 |
| CTRA | COTERRA ENERGY INC | 50,248 | $1.282M | 0.0% | $25.52 * | $19.40 | +28.6% | COM | 127097103 |
| MAA | MID-AMER APT CMNTYS INC | 9,508 | $1.278M | 0.0% | $134.46 * | $121.55 | -3.9% | COM | 59522J103 |
| JNK | SPDR SER TR | 13,392 | $1.269M | 0.0% | $94.73 | $106.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| MELI | MERCADOLIBRE INC | 805 | $1.265M | 0.0% | $1571.54 * | $1231.92 | +15.0% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 18,624 | $1.254M | 0.0% | $67.35 | $55.38 | — | SPONSORED ADR | 046353108 |
| XYL | XYLEM INC | 10,878 | $1.244M | 0.0% | $114.36 * | $63.58 | +53.2% | COM | 98419M100 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,281 | $1.229M | 0.0% | $63.75 * | $53.82 | -9.2% | CL A | 810186106 |
| ATO | ATMOS ENERGY CORP | 10,584 | $1.227M | 0.0% | $115.90 * | $98.00 | +8.2% | COM | 049560105 |
| ICF | ISHARES TR | 20,804 | $1.222M | 0.0% | $58.73 | $57.45 | — | COHEN STEER REIT | 464287564 |
| SNOW | SNOWFLAKE INC | 6,138 | $1.221M | 0.0% | $199.00 * | $184.74 | -8.5% | CL A | 833445109 |
| DHS | WISDOMTREE TR | 14,795 | $1.216M | 0.0% | $82.18 | $66.21 | — | US HIGH DIVIDEND | 97717W208 |
| WYNN | WYNN RESORTS LTD | 13,332 | $1.215M | 0.0% | $91.11 * | $84.83 | +2.2% | COM | 983134107 |
| JBL | JABIL INC | 9,496 | $1.21M | 0.0% | $127.40 | $38.08 | +232.8% | COM | 466313103 |
| STE | STERIS PLC | 5,480 | $1.205M | 0.0% | $219.85 * | $165.71 | +25.3% | SHS USD | G8473T100 |
| ITB | ISHARES TR | 11,825 | $1.203M | 0.0% | $101.73 | $31.59 | — | US HOME CONS ETF | 464288752 |
| AIG | AMERICAN INTL GROUP INC | 17,673 | $1.197M | 0.0% | $67.75 * | $39.01 | +55.9% | COM NEW | 026874784 |
| — | KELLANOVA | 21,362 | $1.194M | 0.0% | $55.91 * | $44.39 | +9.9% | COM | 487836108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,833 | $1.186M | 0.0% | $151.42 * | $69.98 | +91.9% | COM | 008252108 |
| HUBB | HUBBELL INC | 3,599 | $1.184M | 0.0% | $328.93 * | $159.14 | +83.7% | COM | 443510607 |
| EQR | EQUITY RESIDENTIAL | 19,299 | $1.18M | 0.0% | $61.16 * | $53.81 | -1.8% | SH BEN INT | 29476L107 |
| MKC | MCCORMICK & CO INC | 17,051 | $1.167M | 0.0% | $68.42 * | $77.79 | -20.4% | COM NON VTG | 579780206 |
| DFUV | DIMENSIONAL ETF TRUST | 31,234 | $1.163M | 0.0% | $37.22 | $32.19 | — | US MKTWIDE VALUE | 25434V724 |
| DAL | DELTA AIR LINES INC DEL | 28,787 | $1.158M | 0.0% | $40.23 * | $37.71 | -6.0% | COM NEW | 247361702 |
| IUSG | ISHARES TR | 11,091 | $1.155M | 0.0% | $104.10 | $71.94 | — | CORE S&P US GWT | 464287671 |
| TEAM | ATLASSIAN CORPORATION | 4,853 | $1.154M | 0.0% | $237.86 * | $159.22 | +23.3% | CL A | 049468101 |
| CAG | CONAGRA BRANDS INC | 40,267 | $1.154M | 0.0% | $28.66 * | $24.44 | +2.0% | COM | 205887102 |
| — | MARATHON OIL CORP | 47,569 | $1.149M | 0.0% | $24.16 | $19.24 | — | COM | 565849106 |
| XLP | SELECT SECTOR SPDR TR | 15,909 | $1.146M | 0.0% | $72.03 | $62.40 | — | SBI CONS STPLS | 81369Y308 |
| MOO | VANECK ETF TRUST | 15,020 | $1.144M | 0.0% | $76.18 | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| CF | CF INDS HLDGS INC | 14,390 | $1.144M | 0.0% | $79.50 * | $56.10 | +34.7% | COM | 125269100 |
| RVTY | REVVITY INC | 10,388 | $1.136M | 0.0% | $109.31 * | $96.27 | -0.4% | COM | 714046109 |
| KD | KYNDRYL HLDGS INC | 54,423 | $1.131M | 0.0% | $20.78 * | $14.74 | +15.9% | COMMON STOCK | 50155Q100 |
| NUMG | NUSHARES ETF TR | 26,664 | $1.129M | 0.0% | $42.33 | $47.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| KKR | KKR & CO INC | 13,496 | $1.118M | 0.0% | $82.85 * | $52.54 | +27.2% | COM | 48251W104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,859 | $1.115M | 0.0% | $56.14 | $53.30 | — | ALLWRLD EX US | 922042775 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,852 | $1.089M | 0.0% | $49.83 * | $28.22 | +34.0% | COM | 06417N103 |
| J | JACOBS SOLUTIONS INC | 8,374 | $1.087M | 0.0% | $129.80 * | $100.41 | +6.5% | COM | 46982L108 |
| PII | POLARIS INC | 11,329 | $1.074M | 0.0% | $94.77 * | $109.06 | -16.0% | COM | 731068102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,021 | $1.073M | 0.0% | $118.89 * | $50.64 | +91.1% | COM | 025932104 |
| APA | APA CORPORATION | 29,875 | $1.072M | 0.0% | $35.88 * | $25.08 | +38.1% | COM | 03743Q108 |
| SCHC | SCHWAB STRATEGIC TR | 30,712 | $1.072M | 0.0% | $34.89 | $33.23 | — | INTL SCEQT ETF | 808524888 |
| HRL | HORMEL FOODS CORP | 33,196 | $1.066M | 0.0% | $32.11 * | $36.17 | -16.5% | COM | 440452100 |
| DLR | DIGITAL RLTY TR INC | 7,868 | $1.059M | 0.0% | $134.58 * | $110.29 | +9.4% | COM | 253868103 |
| HSIC | HENRY SCHEIN INC | 13,845 | $1.048M | 0.0% | $75.71 * | $65.35 | +7.1% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,037 | $1.048M | 0.0% | $259.64 * | $160.58 | +38.5% | COM | 446413106 |
| BBWI | BATH & BODY WORKS INC | 24,093 | $1.04M | 0.0% | $43.16 * | $39.61 | -20.0% | COM | 070830104 |
| DTM | DT MIDSTREAM INC | 18,815 | $1.031M | 0.0% | $54.80 * | $36.70 | +38.2% | COMMON STOCK | 23345M107 |
| RJF | RAYMOND JAMES FINL INC | 9,202 | $1.026M | 0.0% | $111.50 * | $82.29 | +21.3% | COM | 754730109 |
| EWBC | EAST WEST BANCORP INC | 14,165 | $1.019M | 0.0% | $71.95 * | $41.31 | +37.1% | COM | 27579R104 |
| MTB | M & T BK CORP | 7,421 | $1.017M | 0.0% | $137.08 * | $118.33 | -0.9% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY | 29,615 | $1.012M | 0.0% | $34.18 * | $26.97 | +20.4% | CL A | 05722G100 |
| VMC | VULCAN MATLS CO | 4,442 | $1.008M | 0.0% | $227.01 * | $132.25 | +57.7% | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP | 20,486 | $1.008M | 0.0% | $49.21 * | $41.65 | +9.0% | COM | 517834107 |
| IUSV | ISHARES TR | 11,868 | $1.001M | 0.0% | $84.33 | $51.41 | — | CORE S&P US VLU | 464287663 |
| RBA | RB GLOBAL INC | 14,896 | $996K | 0.0% | $66.89 * | $56.38 | +14.0% | COM | 74935Q107 |
| EXAS | EXACT SCIENCES CORP | 13,287 | $983K | 0.0% | $73.98 * | $59.34 | +10.5% | COM | 30063P105 |
| LFUS | LITTELFUSE INC | 3,660 | $979K | 0.0% | $267.56 * | $207.85 | +15.2% | COM | 537008104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,885 | $977K | 0.0% | $44.65 * | $22.05 | +68.6% | COM | 293712105 |
| WBS | WEBSTER FINL CORP | 19,236 | $976K | 0.0% | $50.76 * | $41.19 | +4.9% | COM | 947890109 |
| QDF | FLEXSHARES TR | 15,820 | $973K | 0.0% | $61.53 | $61.26 | — | QUALT DIVD IDX | 33939L860 |
| LEA | LEAR CORP | 6,888 | $973K | 0.0% | $141.21 * | $117.29 | +7.5% | COM NEW | 521865204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,274 | $973K | 0.0% | $16.98 * | $9.12 | +68.3% | COM | 42824C109 |
| CW | CURTISS WRIGHT CORP | 4,353 | $970K | 0.0% | $222.79 * | $105.86 | +96.6% | COM | 231561101 |
| OGE | OGE ENERGY CORP | 27,683 | $967K | 0.0% | $34.93 | $34.45 | +0.1% | COM | 670837103 |
| PWR | QUANTA SVCS INC | 4,477 | $966K | 0.0% | $215.80 * | $79.99 | +130.3% | COM | 74762E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,615 | $965K | 0.0% | $126.77 * | $105.71 | -9.5% | COM | 015271109 |
| SPXC | SPX TECHNOLOGIES INC | 9,506 | $960K | 0.0% | $101.01 | $57.46 | — | COM | 78473E103 |
| LII | LENNOX INTL INC | 2,135 | $955K | 0.0% | $447.52 * | $202.25 | +93.3% | COM | 526107107 |
| VNO | VORNADO RLTY TR | 33,745 | $953K | 0.0% | $28.25 | $19.07 | — | SH BEN INT | 929042109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,952 | $953K | 0.0% | $241.20 * | $190.65 | +18.1% | SHS | G96629103 |
| TXRH | TEXAS ROADHOUSE INC | 7,788 | $952K | 0.0% | $122.23 * | $22.33 | +362.8% | COM | 882681109 |
| MUSA | MURPHY USA INC | 2,654 | $946K | 0.0% | $356.56 | $212.11 | +69.2% | COM | 626755102 |
| DLB | DOLBY LABORATORIES INC | 10,979 | $946K | 0.0% | $86.18 * | $67.46 | +19.9% | COM CL A | 25659T107 |
| QCRH | QCR HOLDINGS INC | 16,142 | $943K | 0.0% | $58.39 * | $42.87 | +19.8% | COM | 74727A104 |
| VRT | VERTIV HOLDINGS CO | 19,619 | $942K | 0.0% | $48.03 * | $19.04 | +123.0% | COM CL A | 92537N108 |
| MKSI | MKS INSTRS INC | 9,147 | $941K | 0.0% | $102.87 * | $84.18 | -5.2% | COM | 55306N104 |
| RF | REGIONS FINANCIAL CORP NEW | 48,542 | $941K | 0.0% | $19.38 * | $12.16 | +23.8% | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 24,528 | $937K | 0.0% | $38.19 * | $28.45 | +6.6% | COM | 87165B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,129 | $934K | 0.0% | $152.44 * | $120.58 | +10.6% | CL B | 913903100 |
| EA | ELECTRONIC ARTS INC | 6,803 | $931K | 0.0% | $136.81 * | $125.83 | +3.9% | COM | 285512109 |
| SNA | SNAP ON INC | 3,205 | $926K | 0.0% | $288.84 * | $136.21 | +87.2% | COM | 833034101 |
| ICLN | ISHARES TR | 59,185 | $922K | 0.0% | $15.57 | $20.96 | — | GL CLEAN ENE ETF | 464288224 |
| EPAM | EPAM SYS INC | 3,079 | $916K | 0.0% | $297.34 * | $228.16 | +11.3% | COM | 29414B104 |
| RL | RALPH LAUREN CORP | 6,314 | $910K | 0.0% | $144.20 * | $114.36 | +4.7% | CL A | 751212101 |
| MTN | VAIL RESORTS INC | 4,262 | $910K | 0.0% | $213.47 * | $235.70 | -7.0% | COM | 91879Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,033 | $904K | 0.0% | $12.72 * | $9.33 | +6.9% | COM | 446150104 |
| — | APTIV PLC | 10,052 | $902K | 0.0% | $89.72 | $92.06 | — | SHS | G6095L109 |
| BHF | BRIGHTHOUSE FINL INC | 17,031 | $901K | 0.0% | $52.92 * | $46.67 | +6.4% | COM | 10922N103 |
| IYF | ISHARES TR | 10,520 | $899K | 0.0% | $85.41 | $93.03 | — | U.S. FINLS ETF | 464287788 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,683 | $896K | 0.0% | $191.41 * | $143.03 | +19.1% | COM | 02043Q107 |
| ESML | ISHARES TR | 23,466 | $892K | 0.0% | $38.01 | $37.47 | — | ESG AWARE MSCI | 46435U663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,802 | $891K | 0.0% | $75.53 * | $65.55 | +1.8% | CL A | 192446102 |
| HIW | HIGHWOODS PPTYS INC | 38,742 | $890K | 0.0% | $22.96 | $43.61 | — | COM | 431284108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,026 | $886K | 0.0% | $80.38 * | $45.40 | +59.6% | COM | 416515104 |
| MEDP | MEDPACE HLDGS INC | 2,891 | $886K | 0.0% | $306.53 * | $142.33 | +89.7% | COM | 58506Q109 |
| FICO | FAIR ISAAC CORP | 756 | $880K | 0.0% | $1164.01 * | $526.19 | +91.3% | COM | 303250104 |
| VEEV | VEEVA SYS INC | 4,553 | $877K | 0.0% | $192.52 * | $209.71 | -10.2% | CL A COM | 922475108 |
| NET | CLOUDFLARE INC | 10,484 | $873K | 0.0% | $83.26 * | $55.09 | +27.0% | CL A COM | 18915M107 |
| SEE | SEALED AIR CORP NEW | 23,721 | $866K | 0.0% | $36.52 * | $35.99 | -13.4% | COM | 81211K100 |
| — | CERIDIAN HCM HLDG INC | 12,836 | $862K | 0.0% | $67.12 | $69.34 | -1.6% | COM | 15677J108 |
| HOLX | HOLOGIC INC | 12,031 | $860K | 0.0% | $71.45 * | $57.70 | +20.7% | COM | 436440101 |
| WWD | WOODWARD INC | 6,300 | $858K | 0.0% | $136.13 * | $92.40 | +39.6% | COM | 980745103 |
| AI | C3 AI INC | 29,795 | $855K | 0.0% | $28.71 * | $15.37 | +79.0% | CL A | 12468P104 |
| NTNX | NUTANIX INC | 17,922 | $855K | 0.0% | $47.69 * | $20.84 | +94.2% | CL A | 67059N108 |
| LUV | SOUTHWEST AIRLS CO | 29,538 | $853K | 0.0% | $28.88 * | $30.95 | -20.0% | COM | 844741108 |
| MAS | MASCO CORP | 12,703 | $851K | 0.0% | $66.98 * | $36.51 | +53.5% | COM | 574599106 |
| SAP | SAP SE | 5,495 | $849K | 0.0% | $154.59 | $128.92 | — | SPON ADR | 803054204 |
| EMN | EASTMAN CHEM CO | 9,449 | $849K | 0.0% | $89.82 * | $64.92 | +12.7% | COM | 277432100 |
| WDC | WESTERN DIGITAL CORP. | 16,124 | $844K | 0.0% | $52.37 * | $35.82 | -2.7% | COM | 958102105 |
| SCHF | SCHWAB STRATEGIC TR | 22,768 | $842K | 0.0% | $36.96 | $30.50 | — | INTL EQTY ETF | 808524805 |
| TSN | TYSON FOODS INC | 15,637 | $840K | 0.0% | $53.75 * | $52.93 | -14.9% | CL A | 902494103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,550 | $838K | 0.0% | $21.18 | $21.74 | — | SR LN ETF | 46138G508 |
| HAS | HASBRO INC | 16,373 | $836K | 0.0% | $51.06 * | $57.88 | -20.4% | COM | 418056107 |
| PCG | PG&E CORP | 46,163 | $832K | 0.0% | $18.03 * | $12.27 | +36.0% | COM | 69331C108 |
| BPOP | POPULAR INC | 10,099 | $829K | 0.0% | $82.07 * | $45.87 | +45.2% | COM NEW | 733174700 |
| WAB | WABTEC | 6,525 | $828K | 0.0% | $126.90 * | $77.63 | +43.9% | COM | 929740108 |
| STAG | STAG INDL INC | 21,033 | $826K | 0.0% | $39.26 | $26.37 | — | COM | 85254J102 |
| ETSY | ETSY INC | 10,158 | $823K | 0.0% | $81.05 * | $96.39 | -25.8% | COM | 29786A106 |
| AZTA | AZENTA INC | 12,638 | $823K | 0.0% | $65.14 * | $57.86 | -6.2% | COM | 114340102 |
| MDB | MONGODB INC | 2,006 | $820K | 0.0% | $408.85 * | $260.18 | +45.8% | CL A | 60937P106 |
| LAD | LITHIA MTRS INC | 2,485 | $818K | 0.0% | $329.28 * | $175.35 | +56.5% | COM | 536797103 |
| TER | TERADYNE INC | 7,513 | $815K | 0.0% | $108.52 * | $98.55 | -4.6% | COM | 880770102 |
| WSM | WILLIAMS SONOMA INC | 4,039 | $815K | 0.0% | $201.78 * | $57.78 | +45.0% | COM | 969904101 |
| BG | BUNGE GLOBAL SA | 8,013 | $809K | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| SGOL | ABRDN GOLD ETF TRUST | 40,959 | $809K | 0.0% | $19.74 | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| UNM | UNUM GROUP | 17,852 | $807K | 0.0% | $45.22 | $36.76 | +23.9% | COM | 91529Y106 |
| VFC | V F CORP | 42,881 | $806K | 0.0% | $18.80 * | $61.17 | -72.0% | COM | 918204108 |
| EQBK | EQUITY BANCSHARES INC | 23,753 | $805K | 0.0% | $33.90 * | $30.65 | -13.6% | COM CL A | 29460X109 |
| BWA | BORGWARNER INC | 22,389 | $803K | 0.0% | $35.85 * | $30.01 | +15.4% | COM | 099724106 |
| UFPI | UFP INDUSTRIES INC | 6,377 | $801K | 0.0% | $125.55 * | $44.20 | +144.3% | COM | 90278Q108 |
| NOVT | NOVANTA INC | 4,747 | $799K | 0.0% | $168.41 * | $104.14 | +40.0% | COM | 67000B104 |
| IJT | ISHARES TR | 6,373 | $798K | 0.0% | $125.14 | $124.40 | — | S&P SML 600 GWT | 464287887 |
| IP | INTERNATIONAL PAPER CO | 22,013 | $796K | 0.0% | $36.15 * | $32.92 | -2.9% | COM | 460146103 |
| BURL | BURLINGTON STORES INC | 4,090 | $795K | 0.0% | $194.48 * | $186.36 | -19.9% | COM | 122017106 |
| TLT | ISHARES TR | 8,038 | $795K | 0.0% | $98.88 | $100.92 | — | 20 YR TR BD ETF | 464287432 |
| GL | GLOBE LIFE INC | 6,523 | $794K | 0.0% | $121.72 * | $85.78 | +34.6% | COM | 37959E102 |
| LKQ | LKQ CORP | 16,568 | $792K | 0.0% | $47.79 * | $42.78 | +2.2% | COM | 501889208 |
| LBRDK | LIBERTY BROADBAND CORP | 9,806 | $790K | 0.0% | $80.59 * | $104.16 | -24.5% | COM SER C | 530307305 |
| PODD | INSULET CORP | 3,581 | $777K | 0.0% | $216.98 * | $274.74 | -37.6% | COM | 45784P101 |
| DFAS | DIMENSIONAL ETF TRUST | 13,012 | $776K | 0.0% | $59.62 | $51.91 | — | US SMALL CAP ETF | 25434V500 |
| PAYC | PAYCOM SOFTWARE INC | 3,752 | $776K | 0.0% | $206.72 | $321.06 | -35.2% | COM | 70432V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,082 | $772K | 0.0% | $109.04 * | $72.98 | +30.7% | COM | 40171V100 |
| CGNX | COGNEX CORP | 18,497 | $772K | 0.0% | $41.74 * | $44.23 | -14.6% | COM | 192422103 |
| CSL | CARLISLE COS INC | 2,457 | $768K | 0.0% | $312.43 * | $190.00 | +41.4% | COM | 142339100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,255 | $767K | 0.0% | $92.95 * | $33.24 | +147.4% | COM | 55405Y100 |
| ACWI | ISHARES TR | 7,456 | $759K | 0.0% | $101.77 | $95.19 | — | MSCI ACWI ETF | 464288257 |
| MTDR | MATADOR RES CO | 13,320 | $757K | 0.0% | $56.86 * | $29.87 | +96.0% | COM | 576485205 |
| DFAT | DIMENSIONAL ETF TRUST | 14,419 | $755K | 0.0% | $52.33 | $43.22 | — | US TARGETED VLU | 25434V609 |
| AVNT | AVIENT CORPORATION | 18,111 | $753K | 0.0% | $41.57 * | $24.07 | +36.6% | COM | 05368V106 |
| ALLY | ALLY FINL INC | 21,556 | $753K | 0.0% | $34.92 * | $36.82 | -29.6% | COM | 02005N100 |
| SCHP | SCHWAB STRATEGIC TR | 14,404 | $752K | 0.0% | $52.20 | $56.35 | — | US TIPS ETF | 808524870 |
| — | CHAMPIONX CORPORATION | 25,596 | $748K | 0.0% | $29.21 | $15.89 | — | COM | 15872M104 |
| IHI | ISHARES TR | 13,657 | $737K | 0.0% | $53.97 | $67.99 | — | U.S. MED DVC ETF | 464288810 |
| FSLY | FASTLY INC | 41,280 | $735K | 0.0% | $17.80 * | $11.14 | +51.5% | CL A | 31188V100 |
| EVR | EVERCORE INC | 4,290 | $734K | 0.0% | $171.05 * | $137.06 | +2.6% | CLASS A | 29977A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,194 | $732K | 0.0% | $23.46 * | $15.44 | +21.7% | COM CL A | 76954A103 |
| WDAY | WORKDAY INC | 2,641 | $729K | 0.0% | $276.06 * | $221.63 | +7.4% | CL A | 98138H101 |
| DFUS | DIMENSIONAL ETF TRUST | 14,057 | $729K | 0.0% | $51.83 | $41.08 | — | US EQUITY ETF | 25434V401 |
| MBC | MASTERBRAND INC | 48,687 | $723K | 0.0% | $14.85 * | $8.95 | +43.2% | COMMON STOCK | 57638P104 |
| MKTX | MARKETAXESS HLDGS INC | 2,466 | $722K | 0.0% | $292.85 * | $261.86 | -10.7% | COM | 57060D108 |
| SCHG | SCHWAB STRATEGIC TR | 8,695 | $721K | 0.0% | $82.96 | $81.62 | — | US LCAP GR ETF | 808524300 |
| MGM | MGM RESORTS INTERNATIONAL | 16,092 | $719K | 0.0% | $44.68 * | $31.66 | +23.9% | COM | 552953101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,532 | $719K | 0.0% | $110.06 | $74.42 | — | COM | 78377T107 |
| VHT | VANGUARD WORLD FDS | 2,858 | $717K | 0.0% | $250.70 | $201.46 | — | HEALTH CAR ETF | 92204A504 |
| DINO | HF SINCLAIR CORP | 12,865 | $715K | 0.0% | $55.57 * | $30.75 | +61.5% | COM | 403949100 |
| WBD | WARNER BROS DISCOVERY INC | 62,807 | $715K | 0.0% | $11.38 * | $18.55 | -41.8% | COM SER A | 934423104 |
| BCPC | BALCHEM CORP | 4,792 | $713K | 0.0% | $148.75 * | $81.16 | +54.9% | COM | 057665200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,596 | $712K | 0.0% | $446.29 * | $417.74 | -3.9% | COM | 879360105 |
| VDE | VANGUARD WORLD FDS | 6,060 | $711K | 0.0% | $117.28 | $80.81 | — | ENERGY ETF | 92204A306 |
| XYZ | BLOCK INC | 9,166 | $709K | 0.0% | $77.35 * | $91.67 | -38.3% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 21,258 | $708K | 0.0% | $33.32 * | $26.18 | +11.6% | COM | 49271V100 |
| ITA | ISHARES TR | 5,589 | $708K | 0.0% | $126.60 | $128.70 | — | US AER DEF ETF | 464288760 |
| PNR | PENTAIR PLC | 9,671 | $703K | 0.0% | $72.71 * | $58.80 | +7.3% | SHS | G7S00T104 |
| DSGX | DESCARTES SYS GROUP INC | 8,353 | $702K | 0.0% | $84.06 * | $52.92 | +47.3% | COM | 249906108 |
| BRO | BROWN & BROWN INC | 9,845 | $700K | 0.0% | $71.11 | $46.43 | +51.9% | COM | 115236101 |
| UAL | UNITED AIRLS HLDGS INC | 16,922 | $698K | 0.0% | $41.26 * | $41.97 | -6.3% | COM | 910047109 |
| WEX | WEX INC | 3,572 | $695K | 0.0% | $194.55 * | $161.44 | +12.3% | COM | 96208T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,070 | $694K | 0.0% | $49.35 | $37.42 | — | COM | 36467J108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,532 | $694K | 0.0% | $274.00 * | $313.75 | -24.4% | COM | 016255101 |
| STLD | STEEL DYNAMICS INC | 5,870 | $693K | 0.0% | $118.10 * | $47.87 | +125.4% | COM | 858119100 |
| WPC | WP CAREY INC | 10,692 | $693K | 0.0% | $64.81 | $76.64 | — | COM | 92936U109 |
| IVZ | INVESCO LTD | 38,787 | $692K | 0.0% | $17.84 * | $14.50 | -9.9% | SHS | G491BT108 |
| AVTR | AVANTOR INC | 30,209 | $690K | 0.0% | $22.83 * | $21.15 | -3.1% | COM | 05352A100 |
| ISTB | ISHARES TR | 14,462 | $688K | 0.0% | $47.56 | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| TRU | TRANSUNION | 9,968 | $685K | 0.0% | $68.71 * | $86.23 | -30.2% | COM | 89400J107 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,817 | $683K | 0.0% | $63.13 | $62.32 | — | COM LBTY ONE S C | 531229755 |
| SLGN | SILGAN HLDGS INC | 15,078 | $682K | 0.0% | $45.25 * | $38.28 | +10.1% | COM | 827048109 |
| THO | THOR INDS INC | 5,768 | $682K | 0.0% | $118.25 * | $95.35 | 0.0% | COM | 885160101 |
| CENTA | CENTRAL GARDEN & PET CO | 15,415 | $679K | 0.0% | $44.04 * | $27.47 | +16.6% | CL A NON-VTG | 153527205 |
| MOS | MOSAIC CO NEW | 18,927 | $676K | 0.0% | $35.73 * | $29.43 | +12.5% | COM | 61945C103 |
| SLV | ISHARES SILVER TR | 31,000 | $675K | 0.0% | $21.78 | $23.20 | — | ISHARES | 46428Q109 |
| NULV | NUSHARES ETF TR | 18,770 | $674K | 0.0% | $35.91 | $37.32 | — | NUVEEN ESG LRGVL | 67092P300 |
| SEIC | SEI INVTS CO | 10,598 | $674K | 0.0% | $63.55 * | $51.30 | +10.2% | COM | 784117103 |
| CMA | COMERICA INC | 12,063 | $673K | 0.0% | $55.81 * | $43.54 | -6.6% | COM | 200340107 |
| RIO | RIO TINTO PLC | 9,024 | $672K | 0.0% | $74.46 | $64.69 | — | SPONSORED ADR | 767204100 |
| IJS | ISHARES TR | 6,516 | $672K | 0.0% | $103.07 | $98.92 | — | SP SMCP600VL ETF | 464287879 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,017 | $670K | 0.0% | $74.26 * | $24.85 | +153.0% | COM | 830830105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,078 | $660K | 0.0% | $161.78 * | $96.62 | +61.1% | COM NEW | 759351604 |
| BF/B | BROWN FORMAN CORP | 11,547 | $659K | 0.0% | $57.10 * | $58.62 | -7.2% | CL B | 115637209 |
| ARCC | ARES CAPITAL CORP | 32,898 | $659K | 0.0% | $20.03 * | $11.37 | +40.3% | COM | 04010L103 |
| OLN | OLIN CORP | 12,173 | $657K | 0.0% | $53.95 * | $22.85 | +98.5% | COM PAR $1 | 680665205 |
| AAL | AMERICAN AIRLS GROUP INC | 47,334 | $650K | 0.0% | $13.74 * | $16.80 | -25.3% | COM | 02376R102 |
| PEGA | PEGASYSTEMS INC | 13,292 | $649K | 0.0% | $48.86 * | $43.13 | -45.8% | COM | 705573103 |
| LOPE | GRAND CANYON ED INC | 4,893 | $646K | 0.0% | $132.04 | $56.32 | +131.0% | COM | 38526M106 |
| NUMV | NUSHARES ETF TR | 20,340 | $642K | 0.0% | $31.54 | $32.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| OSK | OSHKOSH CORP | 5,889 | $638K | 0.0% | $108.41 * | $92.94 | 0.0% | COM | 688239201 |
| CNI | CANADIAN NATL RY CO | 5,065 | $636K | 0.0% | $125.63 * | $73.04 | +48.5% | COM | 136375102 |
| EIX | EDISON INTL | 8,895 | $636K | 0.0% | $71.49 * | $48.14 | +23.6% | COM | 281020107 |
| TXG | 10X GENOMICS INC | 11,358 | $636K | 0.0% | $55.96 * | $45.06 | -3.4% | CL A COM | 88025U109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,460 | $635K | 0.0% | $98.23 | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| CPT | CAMDEN PPTY TR | 6,319 | $627K | 0.0% | $99.29 * | $107.42 | -20.7% | SH BEN INT | 133131102 |
| AES | AES CORP | 32,360 | $623K | 0.0% | $19.25 * | $13.88 | +5.7% | COM | 00130H105 |
| ESGE | ISHARES INC | 19,373 | $621K | 0.0% | $32.06 | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| — | SPLUNK INC | 4,073 | $621K | 0.0% | $152.35 | $118.84 | — | COM | 848637104 |
| DNOW | DNOW INC | 54,562 | $618K | 0.0% | $11.32 * | $7.04 | +55.6% | COM | 67011P100 |
| HLI | HOULIHAN LOKEY INC | 5,136 | $616K | 0.0% | $119.91 * | $42.41 | +147.7% | CL A | 441593100 |
| FND | FLOOR & DECOR HLDGS INC | 5,490 | $612K | 0.0% | $111.56 * | $96.46 | -4.5% | CL A | 339750101 |
| SLG | SL GREEN RLTY CORP | 13,558 | $612K | 0.0% | $45.17 | $30.05 | — | COM | 78440X887 |
| COLB | COLUMBIA BKG SYS INC | 22,945 | $612K | 0.0% | $26.68 * | $20.61 | -5.2% | COM | 197236102 |
| ALG | ALAMO GROUP INC | 2,912 | $612K | 0.0% | $210.19 * | $78.37 | +130.2% | COM | 011311107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,405 | $610K | 0.0% | $253.69 * | $236.91 | -9.0% | CL A | 78410G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,446 | $604K | 0.0% | $81.10 | $80.74 | — | VNG RUS2000IDX | 92206C664 |
| SCI | SERVICE CORP INTL | 8,775 | $601K | 0.0% | $68.45 * | $44.60 | +35.0% | COM | 817565104 |
| — | SIX FLAGS ENTMT CORP NEW | 23,892 | $599K | 0.0% | $25.08 | $25.59 | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 11,733 | $598K | 0.0% | $50.97 * | $39.68 | +6.9% | COM | 88023U101 |
| DOX | AMDOCS LTD | 6,798 | $597K | 0.0% | $87.89 * | $82.34 | -3.9% | SHS | G02602103 |
| FHB | FIRST HAWAIIAN INC | 26,040 | $595K | 0.0% | $22.86 * | $14.87 | +18.5% | COM | 32051X108 |
| EG | EVEREST GROUP LTD | 1,680 | $594K | 0.0% | $353.58 * | $206.16 | +81.5% | COM | G3223R108 |
| ENPH | ENPHASE ENERGY INC | 4,475 | $591K | 0.0% | $132.14 * | $150.18 | -29.4% | COM | 29355A107 |
| EME | EMCOR GROUP INC | 2,739 | $590K | 0.0% | $215.43 * | $185.96 | +12.3% | COM | 29084Q100 |
| WRB | BERKLEY W R CORP | 8,332 | $589K | 0.0% | $70.72 * | $32.92 | +30.7% | COM | 084423102 |
| RLI | RLI CORP | 4,419 | $588K | 0.0% | $133.12 * | $18.05 | +242.8% | COM | 749607107 |
| SNX | TD SYNNEX CORPORATION | 5,466 | $588K | 0.0% | $107.61 * | $95.14 | 0.0% | COM | 87162W100 |
| CNS | COHEN & STEERS INC | 7,759 | $588K | 0.0% | $75.73 * | $28.54 | +97.4% | COM | 19247A100 |
| PDD | PDD HOLDINGS INC | 4,015 | $587K | 0.0% | $146.31 | $81.55 | — | SPONSORED ADS | 722304102 |
| MUR | MURPHY OIL CORP | 13,741 | $586K | 0.0% | $42.66 * | $15.38 | +158.5% | COM | 626717102 |
| — | INTRA-CELLULAR THERAPIES INC | 8,180 | $586K | 0.0% | $71.62 | $56.24 | — | COM | 46116X101 |
| VTR | VENTAS INC | 11,740 | $585K | 0.0% | $49.84 * | $41.34 | +1.0% | COM | 92276F100 |
| REG | REGENCY CTRS CORP | 8,638 | $579K | 0.0% | $67.00 * | $56.57 | 0.0% | COM | 758849103 |
| PRIM | PRIMORIS SVCS CORP | 17,323 | $575K | 0.0% | $33.21 * | $25.84 | +20.6% | COM | 74164F103 |
| — | AMCOR PLC | 59,485 | $573K | 0.0% | $9.64 * | $8.95 | -5.6% | ORD | G0250X107 |
| WSO | WATSCO INC | 1,338 | $573K | 0.0% | $428.47 * | $269.09 | +44.0% | COM | 942622200 |
| ICFI | ICF INTL INC | 4,274 | $573K | 0.0% | $134.09 * | $54.26 | +142.1% | COM | 44925C103 |
| QRVO | QORVO INC | 5,082 | $572K | 0.0% | $112.61 * | $116.37 | -17.0% | COM | 74736K101 |
| GT | GOODYEAR TIRE & RUBR CO | 39,904 | $571K | 0.0% | $14.32 * | $7.73 | +72.0% | COM | 382550101 |
| DECK | DECKERS OUTDOOR CORP | 852 | $570K | 0.0% | $668.43 * | $80.37 | +26.5% | COM | 243537107 |
| TKO | TKO GROUP HOLDINGS INC | 6,973 | $569K | 0.0% | $81.58 * | $98.77 | -20.6% | CL A | 87256C101 |
| GMED | GLOBUS MED INC | 10,666 | $568K | 0.0% | $53.29 * | $64.17 | -24.1% | CL A | 379577208 |
| CHDN | CHURCHILL DOWNS INC | 4,211 | $568K | 0.0% | $134.93 * | $73.03 | +61.1% | COM | 171484108 |
| HELE | HELEN OF TROY LTD | 4,689 | $566K | 0.0% | $120.81 * | $179.66 | -40.0% | COM | G4388N106 |
| ESGU | ISHARES TR | 5,394 | $566K | 0.0% | $104.92 | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,020 | $565K | 0.0% | $279.68 * | $130.44 | +103.6% | COM | 759509102 |
| CNA | CNA FINL CORP | 13,256 | $561K | 0.0% | $42.31 * | $34.48 | 0.0% | COM | 126117100 |
| AER | AERCAP HOLDINGS NV | 7,540 | $560K | 0.0% | $74.32 * | $57.73 | +12.6% | SHS | N00985106 |
| HQY | HEALTHEQUITY INC | 8,438 | $559K | 0.0% | $66.30 * | $56.42 | +22.9% | COM | 42226A107 |
| — | LIBERTY MEDIA CORP DEL | 19,449 | $559K | 0.0% | $28.74 | $26.94 | — | COM LBTY SRM S A | 531229813 |
| MTX | MINERALS TECHNOLOGIES INC | 7,835 | $559K | 0.0% | $71.31 * | $60.59 | -3.6% | COM | 603158106 |
| IDA | IDACORP INC | 5,682 | $559K | 0.0% | $98.32 | $84.18 | +15.0% | COM | 451107106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,636 | $558K | 0.0% | $64.62 | $68.47 | — | SPONSORED ADR | 03524A108 |
| CBZ | CBIZ INC | 8,904 | $557K | 0.0% | $62.59 * | $48.53 | +16.3% | COM | 124805102 |
| AXS | AXIS CAP HLDGS LTD | 10,036 | $556K | 0.0% | $55.37 * | $34.76 | +53.6% | SHS | G0692U109 |
| CERT | CERTARA INC | 31,498 | $554K | 0.0% | $17.59 * | $18.74 | -21.8% | COM | 15687V109 |
| HUBS | HUBSPOT INC | 952 | $553K | 0.0% | $580.54 * | $483.06 | -0.4% | COM | 443573100 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,759 | $550K | 0.0% | $24.18 | $22.16 | — | NATL AMT MUNI | 46138E537 |
| NULG | NUSHARES ETF TR | 7,899 | $549K | 0.0% | $69.47 | $67.88 | — | NUVEEN ESG LRGCP | 67092P201 |
| MAT | MATTEL INC | 28,992 | $547K | 0.0% | $18.88 * | $18.67 | +4.2% | COM | 577081102 |
| SPMD | SPDR SER TR | 11,225 | $547K | 0.0% | $48.72 | $44.69 | — | PORTFOLIO S&P400 | 78464A847 |
| DOCU | DOCUSIGN INC | 9,195 | $547K | 0.0% | $59.45 * | $71.82 | -36.1% | COM | 256163106 |
| TM | TOYOTA MOTOR CORP | 2,974 | $545K | 0.0% | $183.38 | $171.33 | — | ADS | 892331307 |
| MSM | MSC INDL DIRECT INC | 5,364 | $543K | 0.0% | $101.26 * | $77.74 | +27.3% | CL A | 553530106 |
| CMS | CMS ENERGY CORP | 9,353 | $543K | 0.0% | $58.07 * | $55.11 | -5.1% | COM | 125896100 |
| HALO | HALOZYME THERAPEUTICS INC | 14,660 | $542K | 0.0% | $36.96 | $38.51 | -2.2% | COM | 40637H109 |
| FLEX | FLEX LTD | 17,730 | $540K | 0.0% | $30.46 * | $6.63 | +201.7% | ORD | Y2573F102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 379 | $538K | 0.0% | $1418.97 | $1376.88 | +1.1% | CL A | 31946M103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,323 | $538K | 0.0% | $20.42 * | $22.17 | -22.8% | COM | 185899101 |
| HST | HOST HOTELS & RESORTS INC | 27,432 | $534K | 0.0% | $19.47 * | $10.35 | +45.7% | COM | 44107P104 |
| EPI | WISDOMTREE TR | 13,000 | $533K | 0.0% | $41.00 | $37.41 | — | INDIA ERNGS FD | 97717W422 |
| RH | RH | 1,820 | $530K | 0.0% | $291.48 * | $269.72 | -4.3% | COM | 74967X103 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,820 | $528K | 0.0% | $21.29 * | $12.17 | +79.9% | CL A | 559663109 |
| EAGG | ISHARES TR | 11,065 | $528K | 0.0% | $47.74 | $53.83 | — | ESG AWR US AGRGT | 46435U549 |
| OXM | OXFORD INDS INC | 5,276 | $528K | 0.0% | $100.00 * | $50.17 | +85.4% | COM | 691497309 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,073 | $528K | 0.0% | $58.15 * | $54.40 | 0.0% | COM | 01973R101 |
| APPF | APPFOLIO INC | 3,045 | $528K | 0.0% | $173.24 * | $126.73 | +47.8% | COM CL A | 03783C100 |
| MRNA | MODERNA INC | 5,261 | $523K | 0.0% | $99.45 * | $153.29 | -45.1% | COM | 60770K107 |
| JHG | JANUS HENDERSON GROUP PLC | 17,200 | $519K | 0.0% | $30.15 * | $19.78 | +30.6% | ORD SHS | G4474Y214 |
| FLYW | FLYWIRE CORPORATION | 22,322 | $517K | 0.0% | $23.15 * | $21.55 | +17.1% | COM VTG | 302492103 |
| LITE | LUMENTUM HLDGS INC | 9,845 | $516K | 0.0% | $52.42 * | $46.82 | -6.9% | COM | 55024U109 |
| IXUS | ISHARES TR | 7,935 | $515K | 0.0% | $64.93 | $53.31 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 6,644 | $514K | 0.0% | $77.39 | $79.08 | — | IBOXX HI YD ETF | 464288513 |
| IYJ | ISHARES TR | 4,479 | $512K | 0.0% | $114.36 | $122.23 | — | US INDUSTRIALS | 464287754 |
| EHC | ENCOMPASS HEALTH CORP | 7,664 | $511K | 0.0% | $66.72 * | $54.36 | +17.3% | COM | 29261A100 |
| FTRE | FORTREA HLDGS INC | 14,588 | $509K | 0.0% | $34.90 * | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| PNW | PINNACLE WEST CAP CORP | 7,082 | $509K | 0.0% | $71.84 * | $67.20 | 0.0% | COM | 723484101 |
| PATK | PATRICK INDS INC | 5,052 | $507K | 0.0% | $100.35 * | $31.00 | +70.3% | COM | 703343103 |
| VDC | VANGUARD WORLD FDS | 2,647 | $505K | 0.0% | $190.96 | $139.22 | — | CONSUM STP ETF | 92204A207 |
| HEI | HEICO CORP NEW | 2,824 | $505K | 0.0% | $178.87 * | $123.58 | +37.0% | COM | 422806109 |
| VXUS | VANGUARD STAR FDS | 8,715 | $505K | 0.0% | $57.96 | $52.80 | — | VG TL INTL STK F | 921909768 |
| BLD | TOPBUILD CORP | 1,347 | $504K | 0.0% | $374.26 * | $165.32 | +73.2% | COM | 89055F103 |
| ABCB | AMERIS BANCORP | 9,470 | $502K | 0.0% | $53.05 * | $30.82 | +35.2% | COM | 03076K108 |
| DASH | DOORDASH INC | 5,073 | $502K | 0.0% | $98.89 * | $62.85 | +40.9% | CL A | 25809K105 |
| OVV | OVINTIV INC | 11,421 | $502K | 0.0% | $43.92 * | $31.46 | +45.0% | COM | 69047Q102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,665 | $502K | 0.0% | $14.90 * | $9.40 | +20.4% | COM | 28414H103 |
| MCW | MISTER CAR WASH INC | 57,898 | $500K | 0.0% | $8.64 * | $7.66 | -11.5% | COM | 60646V105 |
| LNC | LINCOLN NATL CORP IND | 18,538 | $500K | 0.0% | $26.97 * | $18.69 | +13.7% | COM | 534187109 |
| EMB | ISHARES TR | 5,598 | $499K | 0.0% | $89.06 | $110.78 | — | JPMORGAN USD EMG | 464288281 |
| AA | ALCOA CORP | 14,643 | $498K | 0.0% | $34.00 * | $30.62 | -13.9% | COM | 013872106 |
| TRMB | TRIMBLE INC | 9,345 | $497K | 0.0% | $53.20 * | $58.48 | -18.5% | COM | 896239100 |
| — | LAZARD LTD | 14,081 | $493K | 0.0% | $34.98 | $34.98 | — | SHS A | G54050102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,645 | $491K | 0.0% | $50.89 * | $29.81 | +50.5% | COM NEW | 668074305 |
| CFG | CITIZENS FINL GROUP INC | 14,751 | $489K | 0.0% | $33.14 * | $32.10 | -21.4% | COM | 174610105 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,230 | $488K | 0.0% | $59.35 * | $46.32 | +13.1% | COM | 390905107 |
| NGG | NATIONAL GRID PLC | 7,183 | $488K | 0.0% | $67.99 | $61.27 | — | SPONSORED ADR NE | 636274409 |
| TEX | TEREX CORP NEW | 8,430 | $484K | 0.0% | $57.46 * | $43.94 | +17.7% | COM | 880779103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,366 | $483K | 0.0% | $75.89 | $62.05 | +21.4% | COM | 681116109 |
| PB | PROSPERITY BANCSHARES INC | 7,102 | $481K | 0.0% | $67.73 * | $49.71 | +9.2% | COM | 743606105 |
| MASI | MASIMO CORP | 4,085 | $479K | 0.0% | $117.21 * | $144.89 | -35.7% | COM | 574795100 |
| INTA | INTAPP INC | 12,580 | $478K | 0.0% | $38.02 * | $36.82 | 0.0% | COM | 45827U109 |
| TKR | TIMKEN CO | 5,909 | $474K | 0.0% | $80.15 * | $73.57 | 0.0% | COM | 887389104 |
| SLAB | SILICON LABORATORIES INC | 3,571 | $472K | 0.0% | $132.27 * | $78.42 | +39.4% | COM | 826919102 |
| SDY | SPDR SER TR | 3,774 | $472K | 0.0% | $124.97 | $104.28 | — | S&P DIVID ETF | 78464A763 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,502 | $471K | 0.0% | $85.55 * | $75.45 | -7.0% | COM | 44267T102 |
| SLVM | SYLVAMO CORP | 9,475 | $465K | 0.0% | $49.11 * | $27.93 | +56.7% | COMMON STOCK | 871332102 |
| IXN | ISHARES TR | 6,808 | $464K | 0.0% | $68.18 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| M | MACYS INC | 23,000 | $463K | 0.0% | $20.12 * | $22.67 | -36.2% | COM | 55616P104 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,125 | $462K | 0.0% | $32.70 | $39.64 | -19.0% | COM | 440327104 |
| KSS | KOHLS CORP | 16,078 | $461K | 0.0% | $28.68 * | $21.64 | +8.4% | COM | 500255104 |
| TNDM | TANDEM DIABETES CARE INC | 15,562 | $460K | 0.0% | $29.58 * | $20.75 | 0.0% | COM NEW | 875372203 |
| IGM | ISHARES TR | 1,023 | $458K | 0.0% | $448.18 | $119.04 | — | EXPND TEC SC ETF | 464287549 |
| GNTX | GENTEX CORP | 13,995 | $457K | 0.0% | $32.66 * | $30.89 | 0.0% | COM | 371901109 |
| SUI | SUN CMNTYS INC | 3,415 | $456K | 0.0% | $133.65 | $141.71 | — | COM | 866674104 |
| UAA | UNDER ARMOUR INC | 51,912 | $456K | 0.0% | $8.79 * | $7.87 | -2.2% | CL A | 904311107 |
| DAVA | ENDAVA PLC | 5,856 | $456K | 0.0% | $77.85 | $82.34 | — | ADS | 29260V105 |
| ICLR | ICON PLC | 1,610 | $456K | 0.0% | $283.07 * | $186.10 | +39.0% | SHS | G4705A100 |
| QUAL | ISHARES TR | 3,091 | $455K | 0.0% | $147.14 | $116.96 | — | MSCI USA QLT FCT | 46432F339 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $455K | 0.0% | $21.39 * | $10.84 | +52.7% | COM | 045487105 |
| HOG | HARLEY DAVIDSON INC | 12,256 | $452K | 0.0% | $36.84 * | $36.17 | -14.8% | COM | 412822108 |
| LDOS | LEIDOS HOLDINGS INC | 4,162 | $450K | 0.0% | $108.24 * | $85.20 | +16.8% | COM | 525327102 |
| KRC | KILROY RLTY CORP | 11,232 | $447K | 0.0% | $39.84 | $30.11 | — | COM | 49427F108 |
| HEDJ | WISDOMTREE TR | 10,440 | $447K | 0.0% | $42.85 | $47.64 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PACIFIC PREMIER BANCORP | 15,230 | $443K | 0.0% | $29.11 | $31.98 | — | COM | 69478X105 |
| BOOT | BOOT BARN HLDGS INC | 5,719 | $439K | 0.0% | $76.76 * | $44.81 | +67.8% | COM | 099406100 |
| HXL | HEXCEL CORP NEW | 5,948 | $439K | 0.0% | $73.75 * | $49.76 | +35.8% | COM | 428291108 |
| SBCF | SEACOAST BKG CORP FLA | 15,395 | $438K | 0.0% | $28.46 * | $26.68 | -11.8% | COM NEW | 811707801 |
| PINS | PINTEREST INC | 11,763 | $436K | 0.0% | $37.04 * | $22.16 | +41.9% | CL A | 72352L106 |
| CATY | CATHAY GEN BANCORP | 9,770 | $435K | 0.0% | $44.57 * | $24.92 | +40.6% | COM | 149150104 |
| MPT | MEDICAL PPTYS TRUST INC | 88,496 | $435K | 0.0% | $4.91 | $13.97 | — | COM | 58463J304 |
| DKNG | DRAFTKINGS INC NEW | 12,317 | $434K | 0.0% | $35.25 * | $33.46 | 0.0% | COM CL A | 26142V105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,947 | $433K | 0.0% | $43.55 * | $54.93 | -28.4% | COM NEW | 457985208 |
| GUNR | FLEXSHARES TR | 10,563 | $433K | 0.0% | $40.95 | $40.25 | — | MORNSTAR UPSTR | 33939L407 |
| VIAV | VIAVI SOLUTIONS INC | 42,735 | $430K | 0.0% | $10.07 * | $12.26 | -31.5% | COM | 925550105 |
| AIZ | ASSURANT INC | 2,546 | $429K | 0.0% | $168.49 * | $153.63 | +0.1% | COM | 04621X108 |
| CLH | CLEAN HARBORS INC | 2,457 | $429K | 0.0% | $174.51 * | $168.45 | -2.6% | COM | 184496107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,155 | $422K | 0.0% | $196.00 * | $155.56 | +33.6% | COM | G7496G103 |
| VICI | VICI PPTYS INC | 13,249 | $422K | 0.0% | $31.88 * | $24.80 | +4.5% | COM | 925652109 |
| BN | BROOKFIELD CORP | 10,480 | $420K | 0.0% | $40.12 * | $22.22 | +0.7% | CL A LTD VT SH | 11271J107 |
| OC | OWENS CORNING NEW | 2,828 | $419K | 0.0% | $148.23 * | $76.75 | +72.6% | COM | 690742101 |
| ADC | AGREE RLTY CORP | 6,620 | $417K | 0.0% | $62.95 | $66.09 | — | COM | 008492100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,345 | $415K | 0.0% | $28.94 * | $24.88 | +6.6% | COM | 868459108 |
| GLOB | GLOBANT S A | 1,741 | $414K | 0.0% | $237.98 * | $229.75 | -11.1% | COM | L44385109 |
| LYFT | LYFT INC | 27,633 | $414K | 0.0% | $14.99 * | $9.67 | +20.4% | CL A COM | 55087P104 |
| TFX | TELEFLEX INCORPORATED | 1,650 | $411K | 0.0% | $249.34 * | $345.89 | -39.3% | COM | 879369106 |
| HEI/A | HEICO CORP NEW | 2,882 | $411K | 0.0% | $142.44 * | $133.80 | +0.9% | CL A | 422806208 |
| IYC | ISHARES TR | 5,375 | $407K | 0.0% | $75.77 | $83.24 | — | US CONSUM DISCRE | 464287580 |
| VFH | VANGUARD WORLD FDS | 4,414 | $407K | 0.0% | $92.26 | $86.92 | — | FINANCIALS ETF | 92204A405 |
| VXF | VANGUARD INDEX FDS | 2,464 | $405K | 0.0% | $164.42 | $170.51 | — | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 7,491 | $403K | 0.0% | $53.82 | $48.44 | — | CORE DIV GRWTH | 46434V621 |
| — | PINNACLE FINL PARTNERS INC | 4,618 | $403K | 0.0% | $87.22 | $77.88 | — | COM | 72346Q104 |
| GSK | GSK PLC | 10,845 | $402K | 0.0% | $37.06 | $29.42 | — | SPONSORED ADR | 37733W204 |
| SAM | BOSTON BEER INC | 1,162 | $402K | 0.0% | $345.59 | $350.71 | 0.0% | CL A | 100557107 |
| EXP | EAGLE MATLS INC | 1,975 | $401K | 0.0% | $202.84 * | $98.79 | +76.3% | COM | 26969P108 |
| MIDD | MIDDLEBY CORP | 2,720 | $400K | 0.0% | $147.17 * | $140.06 | -9.3% | COM | 596278101 |
| DV | DOUBLEVERIFY HLDGS INC | 10,862 | $400K | 0.0% | $36.78 * | $23.03 | +35.3% | COM | 25862V105 |
| SPYX | SPDR SER TR | 10,290 | $399K | 0.0% | $38.81 | $59.15 | — | SPDR S&P 500 ETF | 78468R796 |
| ASH | ASHLAND INC | 4,725 | $398K | 0.0% | $84.31 * | $86.75 | -13.2% | COM | 044186104 |
| BMO | BANK MONTREAL QUE | 4,003 | $396K | 0.0% | $98.94 * | $52.50 | +45.9% | COM | 063671101 |
| NWSA | NEWS CORP NEW | 16,118 | $396K | 0.0% | $24.55 * | $14.70 | +45.6% | CL A | 65249B109 |
| PHIN | PHINIA INC | 13,011 | $394K | 0.0% | $30.29 * | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| NYT | NEW YORK TIMES CO | 8,031 | $393K | 0.0% | $48.99 * | $43.00 | 0.0% | CL A | 650111107 |
| DKS | DICKS SPORTING GOODS INC | 2,676 | $393K | 0.0% | $146.95 * | $94.73 | +22.1% | COM | 253393102 |
| Z | ZILLOW GROUP INC | 6,784 | $393K | 0.0% | $57.86 * | $34.26 | +28.7% | CL C CAP STK | 98954M200 |
| — | SMARTSHEET INC | 8,202 | $392K | 0.0% | $47.82 | $35.79 | — | COM CL A | 83200N103 |
| INVH | INVITATION HOMES INC | 11,485 | $392K | 0.0% | $34.11 * | $32.87 | -8.8% | COM | 46187W107 |
| INGR | INGREDION INC | 3,583 | $389K | 0.0% | $108.53 * | $106.26 | -5.6% | COM | 457187102 |
| PHR | PHREESIA INC | 16,771 | $388K | 0.0% | $23.15 * | $35.02 | -50.7% | COM | 71944F106 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,576 | $385K | 0.0% | $12.19 | $12.86 | — | COM | 27828N102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,115 | $383K | 0.0% | $47.24 | $57.52 | — | INVESCO MSCI | 46137V407 |
| ARW | ARROW ELECTRS INC | 3,130 | $383K | 0.0% | $122.25 * | $116.44 | +2.5% | COM | 042735100 |
| RPD | RAPID7 INC | 6,701 | $383K | 0.0% | $57.10 * | $55.06 | -5.1% | COM | 753422104 |
| FNB | F N B CORP | 27,701 | $381K | 0.0% | $13.77 * | $6.87 | +60.6% | COM | 302520101 |
| VCYT | VERACYTE INC | 13,785 | $379K | 0.0% | $27.51 * | $23.44 | +3.0% | COM | 92337F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,387 | $377K | 0.0% | $157.80 | $135.11 | — | S&P500 EQL WGT | 46137V357 |
| RBLX | ROBLOX CORP | 8,209 | $375K | 0.0% | $45.72 * | $37.36 | -1.1% | CL A | 771049103 |
| TOL | TOLL BROTHERS INC | 3,640 | $374K | 0.0% | $102.79 * | $46.36 | +79.7% | COM | 889478103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,987 | $373K | 0.0% | $187.91 * | $114.48 | +52.5% | SHS | L8681T102 |
| — | PAYCOR HCM INC | 17,155 | $370K | 0.0% | $21.59 | $30.57 | — | COM | 70435P102 |
| USRT | ISHARES TR | 6,784 | $368K | 0.0% | $54.29 | $50.06 | — | CRE U S REIT ETF | 464288521 |
| RHI | ROBERT HALF INC. | 4,179 | $367K | 0.0% | $87.92 * | $72.68 | +9.4% | COM | 770323103 |
| BXP | BOSTON PROPERTIES INC | 5,233 | $367K | 0.0% | $70.17 * | $73.67 | -28.9% | COM | 101121101 |
| NOV | NOV INC | 18,098 | $367K | 0.0% | $20.28 * | $15.72 | +24.9% | COM | 62955J103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,819 | $365K | 0.0% | $24.65 * | $22.23 | +0.8% | COM | 388689101 |
| KTB | KONTOOR BRANDS INC | 5,840 | $365K | 0.0% | $62.42 * | $29.37 | +74.9% | COM | 50050N103 |
| — | DISH NETWORK CORP-A | 62,949 | $363K | 0.0% | $5.77 | $12.05 | — | PREFERRED | 25470M109 |
| R | RYDER SYS INC | 3,153 | $363K | 0.0% | $115.06 * | $70.13 | +50.0% | COM | 783549108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,900 | $360K | 0.0% | $30.27 * | $28.56 | 0.0% | COM | 01749D105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,637 | $359K | 0.0% | $77.51 | $164.10 | — | SPONSORED ADS | 01609W102 |
| ATRC | ATRICURE INC | 10,066 | $359K | 0.0% | $35.69 * | $32.16 | +15.7% | COM | 04963C209 |
| PCTY | PAYLOCITY HLDG CORP | 2,176 | $359K | 0.0% | $164.85 * | $115.93 | +45.2% | COM | 70438V106 |
| GTLS | CHART INDS INC | 2,628 | $358K | 0.0% | $136.33 | $160.87 | -16.0% | COM | 16115Q308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,615 | $357K | 0.0% | $77.37 | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 6,920 | $355K | 0.0% | $51.27 | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| SONY | SONY GROUP CORP | 3,737 | $354K | 0.0% | $94.69 | $85.17 | — | SPONSORED ADR | 835699307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,271 | $352K | 0.0% | $42.59 | $56.16 | — | GLB EX US ETF | 922042676 |
| EFAV | ISHARES TR | 5,059 | $351K | 0.0% | $69.34 | $63.76 | — | MSCI EAFE MIN VL | 46429B689 |
| INDB | INDEPENDENT BK CORP MASS | 5,315 | $350K | 0.0% | $65.81 * | $68.57 | -25.9% | COM | 453836108 |
| EXPE | EXPEDIA GROUP INC | 2,304 | $350K | 0.0% | $151.79 * | $128.72 | -5.6% | COM NEW | 30212P303 |
| OKTA | OKTA INC | 3,831 | $347K | 0.0% | $90.53 * | $61.23 | +24.6% | CL A | 679295105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,062 | $347K | 0.0% | $85.37 * | $70.61 | 0.0% | ORD SHS | G7997R103 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,276 | $346K | 0.0% | $21.24 | $25.84 | — | COM | 19248A109 |
| PGNY | PROGYNY INC | 9,290 | $345K | 0.0% | $37.18 * | $24.15 | +39.0% | COM | 74340E103 |
| GBCI | GLACIER BANCORP INC NEW | 8,350 | $345K | 0.0% | $41.32 * | $20.45 | +55.5% | COM | 37637Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,756 | $345K | 0.0% | $51.02 * | $36.19 | +7.2% | FNF GROUP COM | 31620R303 |
| — | LIBERTY MEDIA CORP DEL | 9,421 | $344K | 0.0% | $36.55 | $36.55 | — | COM LBTY LIV S A | 531229748 |
| — | LUCID GROUP INC | 81,334 | $342K | 0.0% | $4.21 | $5.24 | — | COM | 549498103 |
| FFIV | F5 INC | 1,912 | $342K | 0.0% | $178.98 * | $167.09 | -2.4% | COM | 315616102 |
| FSLR | FIRST SOLAR INC | 1,967 | $339K | 0.0% | $172.28 * | $93.66 | +63.3% | COM | 336433107 |
| AVUS | AMERICAN CENTY ETF TR | 4,150 | $338K | 0.0% | $81.55 | $64.41 | — | US EQT ETF | 025072885 |
| MLR | MILLER INDS INC TENN | 8,000 | $338K | 0.0% | $42.29 * | $24.23 | +56.8% | COM NEW | 600551204 |
| TPR | TAPESTRY INC | 9,138 | $336K | 0.0% | $36.81 * | $28.18 | +3.6% | COM | 876030107 |
| CADE | CADENCE BANK | 11,346 | $336K | 0.0% | $29.59 * | $26.11 | -13.0% | COM | 12740C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $335K | 0.0% | $270.79 | $230.21 | — | 500 GRTH IDX F | 921932505 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,198 | $335K | 0.0% | $79.77 * | $71.52 | +5.3% | COM | 84790A105 |
| — | ASPEN TECHNOLOGY INC | 1,520 | $335K | 0.0% | $220.15 | $187.09 | — | COM | 29109X106 |
| WIX | WIX COM LTD | 2,717 | $334K | 0.0% | $123.02 * | $69.96 | +37.9% | SHS | M98068105 |
| AVUV | AMERICAN CENTY ETF TR | 3,720 | $334K | 0.0% | $89.80 | $67.91 | — | US SML CP VALU | 025072877 |
| OCFC | OCEANFIRST FINL CORP | 19,230 | $334K | 0.0% | $17.36 * | $14.56 | -10.3% | COM | 675234108 |
| MAN | MANPOWERGROUP INC WIS | 4,193 | $333K | 0.0% | $79.47 * | $89.06 | -16.5% | COM | 56418H100 |
| USPH | U S PHYSICAL THERAPY | 3,573 | $333K | 0.0% | $93.14 * | $107.72 | -18.3% | COM | 90337L108 |
| EPP | ISHARES INC | 7,589 | $329K | 0.0% | $43.41 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,623 | $324K | 0.0% | $57.65 * | $47.34 | +7.4% | CL A | 499049104 |
| XNTK | SPDR SER TR | 1,957 | $321K | 0.0% | $164.14 | $121.20 | — | NYSE TECH ETF | 78464A102 |
| XBI | SPDR SER TR | 3,594 | $321K | 0.0% | $89.29 | $77.01 | — | S&P BIOTECH | 78464A870 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $320K | 0.0% | $116.43 | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| NHI | NATIONAL HEALTH INVS INC | 5,721 | $320K | 0.0% | $55.85 | $63.54 | — | COM | 63633D104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,071 | $319K | 0.0% | $39.58 * | $36.49 | 0.0% | COM SER C | 047726302 |
| — | LIBERTY MEDIA CORP DEL | 8,528 | $319K | 0.0% | $37.39 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| AVT | AVNET INC | 6,322 | $319K | 0.0% | $50.40 * | $38.13 | +17.9% | COM | 053807103 |
| CCL | CARNIVAL CORP | 17,149 | $318K | 0.0% | $18.54 * | $19.46 | -25.4% | UNIT 99/99/9999 | 143658300 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,978 | $316K | 0.0% | $19.80 * | $24.79 | -38.0% | COM | 42250P103 |
| SIG | SIGNET JEWELERS LIMITED | 2,941 | $315K | 0.0% | $107.26 * | $72.40 | +10.3% | SHS | G81276100 |
| ZS | ZSCALER INC | 1,420 | $315K | 0.0% | $221.56 * | $162.76 | +13.8% | COM | 98980G102 |
| SCHE | SCHWAB STRATEGIC TR | 12,683 | $314K | 0.0% | $24.79 | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| FMC | FMC CORP | 4,963 | $313K | 0.0% | $63.05 * | $89.15 | -41.1% | COM NEW | 302491303 |
| DDOG | DATADOG INC | 2,563 | $311K | 0.0% | $121.38 * | $88.18 | +16.8% | CL A COM | 23804L103 |
| EWJ | ISHARES INC | 4,822 | $309K | 0.0% | $64.14 | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,200 | $309K | 0.0% | $49.88 | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| CC | CHEMOURS CO | 9,787 | $309K | 0.0% | $31.54 * | $21.95 | +13.4% | COM | 163851108 |
| NRG | NRG ENERGY INC | 5,957 | $308K | 0.0% | $51.70 * | $32.31 | +34.5% | COM NEW | 629377508 |
| — | CHUYS HLDGS INC | 8,045 | $308K | 0.0% | $38.23 | $23.17 | — | COM | 171604101 |
| SSO | PROSHARES TR | 4,720 | $307K | 0.0% | $65.07 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| KMX | CARMAX INC | 3,993 | $306K | 0.0% | $76.74 * | $92.29 | -27.2% | COM | 143130102 |
| XLC | SELECT SECTOR SPDR TR | 4,197 | $305K | 0.0% | $72.66 | $67.69 | — | COMMUNICATION | 81369Y852 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,571 | $305K | 0.0% | $11.47 | $14.39 | — | PFD ETF | 46138E511 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,708 | $304K | 0.0% | $64.48 | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| RGEN | REPLIGEN CORP | 1,683 | $303K | 0.0% | $179.80 * | $136.38 | +14.1% | COM | 759916109 |
| SCHH | SCHWAB STRATEGIC TR | 14,590 | $302K | 0.0% | $20.71 | $20.71 | — | US REIT ETF | 808524847 |
| EWC | ISHARES INC | 8,102 | $297K | 0.0% | $36.68 | $27.97 | — | MSCI CDA ETF | 464286509 |
| SCHA | SCHWAB STRATEGIC TR | 6,251 | $295K | 0.0% | $47.24 | $41.42 | — | US SML CAP ETF | 808524607 |
| INSM | INSMED INC | 9,490 | $294K | 0.0% | $30.99 * | $18.97 | +36.7% | COM PAR $.01 | 457669307 |
| AMSF | AMERISAFE INC | 6,250 | $292K | 0.0% | $46.78 * | $20.46 | +100.6% | COM | 03071H100 |
| VOYA | VOYA FINANCIAL INC | 3,997 | $292K | 0.0% | $72.96 * | $52.56 | +25.9% | COM | 929089100 |
| WTFC | WINTRUST FINL CORP | 3,130 | $290K | 0.0% | $92.75 * | $78.67 | +5.1% | COM | 97650W108 |
| LAND | GLADSTONE LD CORP | 19,996 | $289K | 0.0% | $14.45 | $14.63 | — | COM | 376549101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,642 | $288K | 0.0% | $175.47 | $130.51 | — | SHS | 337345102 |
| IHF | ISHARES TR | 1,090 | $286K | 0.0% | $262.55 | $156.60 | — | US HLTHCR PR ETF | 464288828 |
| VTS | VITESSE ENERGY INC | 13,072 | $286K | 0.0% | $21.89 * | $19.24 | +19.9% | COMMON STOCK | 92852X103 |
| RGLD | ROYAL GOLD INC | 2,356 | $285K | 0.0% | $120.96 * | $123.07 | -8.2% | COM | 780287108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,070 | $285K | 0.0% | $46.88 * | $50.80 | -12.6% | COM | 12769G100 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,298 | $284K | 0.0% | $10.80 * | $10.79 | +12.7% | COM | 703481101 |
| HYLB | DBX ETF TR | 7,988 | $284K | 0.0% | $35.55 | $45.43 | — | XTRACK USD HIGH | 233051432 |
| CPB | CAMPBELL SOUP CO | 6,541 | $283K | 0.0% | $43.23 * | $39.03 | -2.4% | COM | 134429109 |
| VOX | VANGUARD WORLD FDS | 2,401 | $283K | 0.0% | $117.72 | $96.67 | — | COMM SRVC ETF | 92204A884 |
| UBS | UBS GROUP AG | 9,087 | $281K | 0.0% | $30.90 * | $23.36 | +12.6% | SHS | H42097107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,038 | $280K | 0.0% | $15.54 * | $21.83 | -30.7% | CL A | 82489W107 |
| XLRE | SELECT SECTOR SPDR TR | 6,984 | $280K | 0.0% | $40.06 | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| ILCG | ISHARES TR | 4,116 | $279K | 0.0% | $67.82 | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,781 | $279K | 0.0% | $58.33 | $57.71 | — | SHORT TERM TREAS | 92206C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,641 | $278K | 0.0% | $49.34 * | $42.26 | +5.3% | COM | 962879102 |
| MBB | ISHARES TR | 2,957 | $278K | 0.0% | $94.08 | $106.01 | — | MBS ETF | 464288588 |
| TPH | TRI POINTE HOMES INC | 7,855 | $278K | 0.0% | $35.40 * | $29.05 | 0.0% | COM | 87265H109 |
| GATX | GATX CORP | 2,307 | $277K | 0.0% | $120.22 * | $82.77 | +28.7% | COM | 361448103 |
| APP | APPLOVIN CORP | 6,952 | $277K | 0.0% | $39.85 | $35.47 | +10.5% | COM CL A | 03831W108 |
| STWD | STARWOOD PPTY TR INC | 13,178 | $277K | 0.0% | $21.02 | $22.94 | — | COM | 85571B105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,009 | $275K | 0.0% | $54.98 | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| — | TOTALENERGIES SE | 4,063 | $274K | 0.0% | $67.38 | $66.03 | — | SPONSORED ADS | 89151E109 |
| EWT | ISHARES INC | 5,947 | $274K | 0.0% | $46.03 | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| VMI | VALMONT INDS INC | 1,171 | $273K | 0.0% | $233.51 * | $314.56 | -30.1% | COM | 920253101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,241 | $273K | 0.0% | $219.89 * | $209.44 | +10.1% | COM | 91307C102 |
| TREX | TREX CO INC | 3,295 | $273K | 0.0% | $82.79 * | $66.33 | 0.0% | COM | 89531P105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,605 | $272K | 0.0% | $41.26 | $72.41 | — | S&P MDCP400 PR | 46137V217 |
| ATR | APTARGROUP INC | 2,195 | $271K | 0.0% | $123.62 | $114.43 | +6.7% | COM | 038336103 |
| TWLO | TWILIO INC | 3,544 | $269K | 0.0% | $75.87 * | $118.37 | -47.3% | CL A | 90138F102 |
| HDB | HDFC BANK LTD | 4,003 | $269K | 0.0% | $67.11 | $72.87 | — | SPONSORED ADS | 40415F101 |
| NI | NISOURCE INC | 10,016 | $266K | 0.0% | $26.55 * | $20.62 | +16.6% | COM | 65473P105 |
| AORT | ARTIVION INC | 14,705 | $263K | 0.0% | $17.88 * | $20.64 | -24.6% | COM | 228903100 |
| IYZ | ISHARES TR | 11,461 | $261K | 0.0% | $22.76 | $26.14 | — | US TELECOM ETF | 464287713 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,221 | $261K | 0.0% | $80.97 * | $114.57 | -40.0% | COM | 459506101 |
| AR | ANTERO RESOURCES CORP | 11,443 | $260K | 0.0% | $22.68 * | $22.21 | +14.1% | COM | 03674X106 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $259K | 0.0% | $7.72 | $9.21 | — | COM | 27829F108 |
| AMC | AMC ENTMT HLDGS INC | 42,235 | $258K | 0.0% | $6.12 * | $8.12 | 0.0% | CL A NEW | 00165C302 |
| MGK | VANGUARD WORLD FD | 994 | $258K | 0.0% | $259.51 | $204.51 | — | MEGA GRWTH IND | 921910816 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,333 | $258K | 0.0% | $8.78 | $24.51 | — | COM | 486606106 |
| TPC | TUTOR PERINI CORP | 28,242 | $257K | 0.0% | $9.10 * | $10.40 | -23.4% | COM | 901109108 |
| DFIV | DIMENSIONAL ETF TRUST | 7,453 | $256K | 0.0% | $34.36 | $30.58 | — | INTERNATNAL VAL | 25434V807 |
| IREN | IRIS ENERGY LTD | 35,769 | $256K | 0.0% | $7.15 * | $4.30 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,580 | $255K | 0.0% | $8.61 | $6.23 | — | SPONSORED ADS | 606822104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,791 | $254K | 0.0% | $91.02 | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,170 | $254K | 0.0% | $80.04 | $74.48 | — | CAP STRENGTH ETF | 33733E104 |
| OGS | ONE GAS INC | 3,972 | $253K | 0.0% | $63.72 | $63.91 | -1.1% | COM | 68235P108 |
| MGA | MAGNA INTL INC | 4,218 | $249K | 0.0% | $59.08 * | $53.18 | -6.6% | COM | 559222401 |
| CVNA | CARVANA CO | 4,702 | $249K | 0.0% | $52.94 * | $37.45 | 0.0% | CL A | 146869102 |
| QS | QUANTUMSCAPE CORP | 35,661 | $248K | 0.0% | $6.95 * | $6.96 | -9.4% | COM CL A | 74767V109 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $248K | 0.0% | $56.65 | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| RYN | RAYONIER INC | 7,326 | $245K | 0.0% | $33.41 | $33.41 | — | COM | 754907103 |
| VOD | VODAFONE GROUP PLC NEW | 28,096 | $244K | 0.0% | $8.70 | $12.37 | — | SPONSORED ADR | 92857W308 |
| BBIO | BRIDGEBIO PHARMA INC | 6,043 | $244K | 0.0% | $40.37 * | $30.03 | 0.0% | COM | 10806X102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,207 | $244K | 0.0% | $29.72 | $49.88 | — | WILDERHIL CLAN | 46137V134 |
| BOKF | BOK FINL CORP | 2,846 | $244K | 0.0% | $85.65 * | $92.92 | -23.1% | COM NEW | 05561Q201 |
| MHK | MOHAWK INDS INC | 2,352 | $243K | 0.0% | $103.50 * | $196.23 | -55.4% | COM | 608190104 |
| PATH | UIPATH INC | 9,797 | $243K | 0.0% | $24.84 * | $19.52 | 0.0% | CL A | 90364P105 |
| FOXF | FOX FACTORY HLDG CORP | 3,585 | $242K | 0.0% | $67.48 * | $106.93 | -31.8% | COM | 35138V102 |
| FLOT | ISHARES TR | 4,760 | $241K | 0.0% | $50.62 | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| — | QIAGEN NV | 5,542 | $241K | 0.0% | $43.43 | $47.36 | — | SHS NEW | N72482123 |
| WCC | WESCO INTL INC | 1,379 | $240K | 0.0% | $173.88 * | $146.77 | 0.0% | COM | 95082P105 |
| RELX | RELX PLC | 5,982 | $237K | 0.0% | $39.66 | $33.43 | — | SPONSORED ADR | 759530108 |
| VIS | VANGUARD WORLD FDS | 1,076 | $237K | 0.0% | $220.43 | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| MFC | MANULIFE FINL CORP | 10,720 | $237K | 0.0% | $22.10 * | $17.66 | +8.8% | COM | 56501R106 |
| AGO | ASSURED GUARANTY LTD | 3,164 | $237K | 0.0% | $74.83 * | $57.67 | +11.8% | COM | G0585R106 |
| FHN | FIRST HORIZON CORPORATION | 16,699 | $236K | 0.0% | $14.16 * | $15.48 | -27.8% | COM | 320517105 |
| UTZ | UTZ BRANDS INC | 14,555 | $236K | 0.0% | $16.24 * | $16.98 | -22.3% | COM CL A | 918090101 |
| ALC | ALCON AG | 3,008 | $235K | 0.0% | $78.12 * | $81.66 | -10.2% | ORD SHS | H01301128 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,275 | $234K | 0.0% | $102.88 | $103.57 | — | TT WRLD ST ETF | 922042742 |
| USHY | ISHARES TR | 6,423 | $233K | 0.0% | $36.35 | $34.71 | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,853 | $232K | 0.0% | $81.28 | $86.47 | — | INT-TERM CORP | 92206C870 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,505 | $231K | 0.0% | $66.00 * | $89.17 | -33.6% | COM | 81725T100 |
| COKE | COCA COLA CONS INC | 249 | $231K | 0.0% | $928.40 * | $70.13 | 0.0% | COM | 191098102 |
| DXC | DXC TECHNOLOGY CO | 10,008 | $229K | 0.0% | $22.87 * | $32.80 | -32.2% | COM | 23355L106 |
| AAP | ADVANCE AUTO PARTS INC | 3,741 | $228K | 0.0% | $61.03 * | $52.23 | 0.0% | COM | 00751Y106 |
| L | LOEWS CORP | 3,272 | $228K | 0.0% | $69.59 * | $34.72 | +90.2% | COM | 540424108 |
| GSEW | GOLDMAN SACHS ETF TR | 3,387 | $227K | 0.0% | $67.06 | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| SNDR | SCHNEIDER NATIONAL INC | 8,901 | $227K | 0.0% | $25.45 * | $26.95 | -8.5% | CL B | 80689H102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,900 | $225K | 0.0% | $32.64 | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,179 | $225K | 0.0% | $53.84 | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| BIO | BIO RAD LABS INC | 695 | $224K | 0.0% | $322.89 * | $467.04 | -32.9% | CL A | 090572207 |
| ROKU | ROKU INC | 2,445 | $224K | 0.0% | $91.66 * | $83.65 | 0.0% | COM CL A | 77543R102 |
| IYG | ISHARES TR | 1,250 | $224K | 0.0% | $179.21 | $179.21 | — | U.S. FIN SVC ETF | 464287770 |
| XRAY | DENTSPLY SIRONA INC | 6,286 | $224K | 0.0% | $35.59 * | $37.19 | -14.7% | COM | 24906P109 |
| VCR | VANGUARD WORLD FDS | 734 | $224K | 0.0% | $304.55 | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| — | PARAMOUNT GLOBAL | 15,027 | $222K | 0.0% | $14.79 | $28.91 | — | CLASS B COM | 92556H206 |
| ARKK | ARK ETF TR | 4,234 | $222K | 0.0% | $52.37 | $52.37 | — | INNOVATION ETF | 00214Q104 |
| SNY | SANOFI | 4,455 | $222K | 0.0% | $49.73 | $54.36 | — | SPONSORED ADR | 80105N105 |
| MOAT | VANECK ETF TRUST | 2,600 | $221K | 0.0% | $84.87 | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| WTRG | ESSENTIAL UTILS INC | 5,904 | $221K | 0.0% | $37.35 * | $34.90 | 0.0% | COM | 29670G102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,603 | $220K | 0.0% | $61.16 * | $56.90 | -1.5% | COMMON STOCK | 36262G101 |
| TD | TORONTO DOMINION BK ONT | 3,388 | $219K | 0.0% | $64.62 * | $59.96 | 0.0% | COM NEW | 891160509 |
| H | HYATT HOTELS CORP | 1,670 | $218K | 0.0% | $130.41 * | $112.41 | 0.0% | COM CL A | 448579102 |
| BBH | VANECK ETF TRUST | 1,300 | $215K | 0.0% | $165.31 | $159.74 | — | BIOTECH ETF | 92189F726 |
| — | WESTROCK CO | 5,171 | $215K | 0.0% | $41.52 | $41.52 | — | COM | 96145D105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,812 | $214K | 0.0% | $18.11 | $18.76 | — | SHS | 879105104 |
| CNM | CORE & MAIN INC | 5,293 | $214K | 0.0% | $40.41 * | $33.84 | 0.0% | CL A | 21874C102 |
| CACI | CACI INTL INC | 659 | $213K | 0.0% | $323.86 | $283.58 | +14.4% | CL A | 127190304 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,200 | $211K | 0.0% | $95.89 | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,127 | $207K | 0.0% | $50.24 | $45.35 | +10.0% | SHS | G1890L107 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,881 | $205K | 0.0% | $23.08 | $23.08 | — | VAR RATE PFD | 46138G870 |
| KIM | KIMCO RLTY CORP | 9,537 | $203K | 0.0% | $21.31 * | $17.81 | -4.5% | COM | 49446R109 |
| SUB | ISHARES TR | 1,926 | $203K | 0.0% | $105.43 | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| DAR | DARLING INGREDIENTS INC | 4,055 | $202K | 0.0% | $49.84 * | $70.06 | -35.2% | COM | 237266101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,443 | $202K | 0.0% | $31.32 * | $29.09 | 0.0% | COM | 84470P109 |
| ICUI | ICU MED INC | 2,021 | $202K | 0.0% | $99.74 | $193.53 | -49.5% | COM | 44930G107 |
| RPRX | ROYALTY PHARMA PLC | 7,168 | $201K | 0.0% | $28.09 * | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| VST | VISTRA CORP | 5,227 | $201K | 0.0% | $38.52 * | $34.08 | 0.0% | COM | 92840M102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,431 | $201K | 0.0% | $82.61 * | $70.57 | 0.0% | COM | 01748X102 |
| FR | FIRST INDL RLTY TR INC | 3,807 | $201K | 0.0% | $52.67 | $52.67 | — | COM | 32054K103 |
| OGN | ORGANON & CO | 13,829 | $199K | 0.0% | $14.42 * | $26.91 | -54.2% | COMMON STOCK | 68622V106 |
| — | NEW YORK CMNTY BANCORP INC | 19,468 | $199K | 0.0% | $10.23 | $10.02 | — | COM | 649445103 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $192K | 0.0% | $17.10 | $19.14 | — | COM | 27828S101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,819 | $190K | 0.0% | $12.83 | $13.42 | — | COM | 6706ER101 |
| AMX | AMERICA MOVIL SAB DE CV | 10,154 | $188K | 0.0% | $18.52 | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| RITM | RITHM CAPITAL CORP | 17,526 | $187K | 0.0% | $10.68 | $9.39 | — | COM NEW | 64828T201 |
| MCI | BARINGS CORPORATE INVS | 10,026 | $185K | 0.0% | $18.43 | $18.43 | — | COM | 06759X107 |
| KN | KNOWLES CORP | 10,112 | $181K | 0.0% | $17.91 * | $15.54 | 0.0% | COM | 49926D109 |
| HLN | HALEON PLC | 21,484 | $177K | 0.0% | $8.23 | $7.03 | — | SPON ADS | 405552100 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $177K | 0.0% | $12.60 | $13.23 | — | COM | 92840R101 |
| HOOD | ROBINHOOD MKTS INC | 12,459 | $159K | 0.0% | $12.74 * | $9.77 | +1.7% | COM CL A | 770700102 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,645 | $149K | 0.0% | $11.82 | $13.12 | — | COM | 67071L106 |
| SABR | SABRE CORP | 32,993 | $145K | 0.0% | $4.40 * | $8.16 | -52.7% | COM | 78573M104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,745 | $144K | 0.0% | $9.76 | $9.46 | — | SHS NEW | G39637205 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $141K | 0.0% | $7.77 | $10.32 | — | COM | 27829C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,580 | $137K | 0.0% | $11.82 | $11.48 | — | COM SH BEN INT | 67070X101 |
| RES | RPC INC | 18,528 | $135K | 0.0% | $7.28 | $12.89 | -43.1% | COM | 749660106 |
| — | DASEKE INC | 16,200 | $131K | 0.0% | $8.10 | $7.05 | — | COM | 23753F107 |
| CFFN | CAPITOL FED FINL INC | 19,267 | $124K | 0.0% | $6.45 * | $7.15 | -34.6% | COM | 14057J101 |
| PTON | PELOTON INTERACTIVE INC | 19,691 | $120K | 0.0% | $6.09 * | $12.20 | -55.9% | CL A COM | 70614W100 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $116K | 0.0% | $11.64 | $12.86 | — | COM | 09254E103 |
| — | HANESBRANDS INC | 25,206 | $112K | 0.0% | $4.46 | $18.15 | — | COM | 410345102 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $112K | 0.0% | $7.75 * | $15.60 | -43.4% | COM | 174715102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,665 | $112K | 0.0% | $5.99 * | $11.87 | -51.2% | COM | 09058V103 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $107K | 0.0% | $5.57 | $3.94 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,846 | $106K | 0.0% | $7.69 | $9.32 | — | COM | 09251A104 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $102K | 0.0% | $7.15 * | $3.68 | +53.3% | COM CL A | 91823B109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $102K | 0.0% | $9.92 | $11.16 | — | COM | 092501105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,365 | $96,244 | 0.0% | $4.97 | $5.64 | — | COM | 92912T100 |
| — | SIRIUS XM HOLDINGS INC | 17,402 | $95,188 | 0.0% | $5.47 | $5.60 | — | COM | 82968B103 |
| PLTK | PLAYTIKA HLDG CORP | 10,059 | $87,714 | 0.0% | $8.72 | $8.69 | 0.0% | COM | 72815L107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,015 | $76,227 | 0.0% | $4.48 * | $6.69 | -56.8% | COM | 683712103 |
| ADT | ADT INC DEL | 10,939 | $74,603 | 0.0% | $6.82 * | $5.82 | +0.6% | COM | 00090Q103 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,750 | $65,252 | 0.0% | $6.07 | $4.84 | — | SPONSORED ADR | 43289P106 |
| NWG | NATWEST GROUP PLC | 11,319 | $63,725 | 0.0% | $5.63 | $6.43 | — | SPONS ADR | 639057207 |
| ONL | ORION OFFICE REIT INC | 11,026 | $63,067 | 0.0% | $5.72 | $6.31 | — | COM | 68629Y103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,630 | $56,944 | 0.0% | $3.23 * | $16.05 | -83.1% | COM | 03969K108 |
| BDN | BRANDYWINE RLTY TR | 10,421 | $56,273 | 0.0% | $5.40 | $4.65 | — | SH BEN INT NEW | 105368203 |
| — | ROCKET LAB USA INC | 10,000 | $55,300 | 0.0% | $5.53 | $3.80 | — | COM | 773122106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $35,200 | 0.0% | $1.76 * | $0.88 | +65.2% | COM | 221015100 |
| — | CELLECTAR BIOSCIENCES INC | 12,000 | $33,240 | 0.0% | $2.77 | $2.64 | — | COM NEW | 15117F807 |
| — | ALAUNOS THERAPEUTICS INC | 437,000 | $30,895 | 0.0% | $0.07 | $2.60 | — | COM | 98973P101 |
| SLQT | SELECTQUOTE INC | 13,941 | $19,099 | 0.0% | $1.37 * | $19.21 | -93.2% | COM | 816307300 |
| — | MULTIPLAN CORPORATION | 11,965 | $17,229 | 0.0% | $1.44 | $2.11 | — | COM | 62548M100 |
| — | DESKTOP METAL INC | 17,265 | $12,966 | 0.0% | $0.75 | $2.20 | — | COM CL A | 25058X105 |
| — | PIERIS PHARMACEUTICALS INC | 20,000 | $3,640 | 0.0% | $0.18 | $3.05 | — | COM | 720795103 |