Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $15.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,029,594 | $854M | 5.6% | $420.72 * | $57.40 | +595.6% | COM | 594918104 |
| AAPL | APPLE INC | 3,982,382 | $683M | 4.5% | $171.48 * | $86.75 | +107.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 502,975 | $454M | 3.0% | $903.56 * | $22.43 | +223.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,712,575 | $409M | 2.7% | $150.93 * | $108.79 | +30.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,218,647 | $400M | 2.6% | $180.38 * | $123.00 | +35.7% | COM | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 7,147,650 | $380M | 2.5% | $53.20 * | $26.48 | +73.0% | COM | 200525103 |
| IWS | ISHARES TR | 2,531,059 | $317M | 2.1% | $125.33 | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 1,218,296 | $244M | 1.6% | $200.30 * | $52.30 | +232.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,450,320 | $235M | 1.6% | $162.25 * | $69.99 | +114.1% | COM | 742718109 |
| IWP | ISHARES TR | 1,950,338 | $223M | 1.5% | $114.14 | $99.10 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 688,882 | $192M | 1.3% | $279.08 * | $103.07 | +164.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,094,366 | $173M | 1.1% | $158.19 * | $70.37 | +113.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,307,875 | $173M | 1.1% | $131.95 * | $56.53 | +104.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 946,691 | $166M | 1.1% | $175.01 * | $66.16 | +137.7% | COM | 713448108 |
| IWF | ISHARES TR | 467,114 | $157M | 1.0% | $337.05 | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 116,946 | $155M | 1.0% | $1325.41 * | $52.91 | +129.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 501,034 | $141M | 0.9% | $281.95 | $116.81 | +138.0% | COM | 580135101 |
| IWR | ISHARES TR | 1,671,615 | $141M | 0.9% | $84.09 | $69.01 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 774,377 | $139M | 0.9% | $179.11 | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 227,980 | $133M | 0.9% | $581.21 * | $160.27 | +248.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 246,084 | $129M | 0.9% | $523.07 | $267.12 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 493,611 | $126M | 0.8% | $254.73 * | $66.82 | +232.3% | COM | 548661107 |
| IVV | ISHARES TR | 232,422 | $122M | 0.8% | $525.73 | $243.87 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 1,720,269 | $120M | 0.8% | $70.00 | $34.26 | +101.1% | CL A | 609207105 |
| UNP | UNION PAC CORP | 489,253 | $120M | 0.8% | $245.93 * | $72.02 | +227.1% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 694,616 | $113M | 0.7% | $163.22 * | $109.48 | +44.5% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 691,432 | $109M | 0.7% | $157.74 * | $73.85 | +88.3% | COM | 166764100 |
| IWM | ISHARES TR | 501,233 | $105M | 0.7% | $210.30 | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 1,119,184 | $105M | 0.7% | $94.16 * | $45.27 | +83.8% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 131,207 | $102M | 0.7% | $777.96 * | $181.02 | +288.1% | COM | 532457108 |
| AMGN | AMGEN INC | 358,881 | $102M | 0.7% | $284.32 * | $187.56 | +47.2% | COM | 031162100 |
| IBB | ISHARES TR | 722,026 | $99.08M | 0.7% | $137.22 | $128.42 | — | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 181,652 | $97.52M | 0.6% | $536.85 * | $264.35 | +90.4% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 632,372 | $96.28M | 0.6% | $152.26 * | $107.23 | +33.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 821,902 | $95.54M | 0.6% | $116.24 * | $65.23 | +50.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 519,647 | $94.63M | 0.6% | $182.10 * | $58.81 | +175.5% | COM | 00287Y109 |
| FISV | FISERV INC | 577,639 | $92.32M | 0.6% | $159.82 * | $100.42 | +45.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,451 | $92.28M | 0.6% | $420.52 * | $152.51 | +157.9% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 177,364 | $91.97M | 0.6% | $518.54 * | $261.40 | +84.3% | COM | 036752103 |
| NOW | SERVICENOW INC | 118,824 | $90.59M | 0.6% | $762.40 * | $94.88 | +59.7% | COM | 81762P102 |
| HD | HOME DEPOT INC | 233,756 | $89.67M | 0.6% | $383.60 * | $151.72 | +129.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 356,331 | $88.98M | 0.6% | $249.72 * | $35.18 | +586.4% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 482,818 | $84.11M | 0.6% | $174.21 * | $81.06 | +94.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 114,607 | $83.96M | 0.6% | $732.63 * | $147.41 | +379.4% | COM | 22160K105 |
| GOVT | ISHARES TR | 3,682,713 | $83.86M | 0.6% | $22.77 | $22.83 | — | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 719,634 | $81.62M | 0.5% | $113.42 * | $51.83 | +91.7% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 145,270 | $80.74M | 0.5% | $555.79 * | $313.16 | +59.2% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 1,028,389 | $79.18M | 0.5% | $76.99 * | $33.80 | +112.4% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 219,524 | $77.93M | 0.5% | $354.98 * | $148.04 | +117.9% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 159,156 | $77.28M | 0.5% | $485.58 * | $197.50 | +124.4% | CL A | 30303M102 |
| NVT | NVENT ELECTRIC PLC | 1,019,795 | $76.89M | 0.5% | $75.40 * | $36.00 | +74.7% | SHS | G6700G107 |
| IWO | ISHARES TR | 279,560 | $75.7M | 0.5% | $270.80 | $149.43 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 165,245 | $75.16M | 0.5% | $454.87 * | $154.90 | +168.5% | COM | 539830109 |
| RRX | REGAL REXNORD CORPORATION | 415,015 | $74.74M | 0.5% | $180.10 * | $95.69 | +62.8% | COM | 758750103 |
| ETN | EATON CORP PLC | 237,180 | $74.16M | 0.5% | $312.68 * | $72.04 | +271.4% | SHS | G29183103 |
| CRM | SALESFORCE INC | 244,696 | $73.7M | 0.5% | $301.18 * | $270.22 | +5.5% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 260,444 | $68.37M | 0.5% | $262.50 | $180.50 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 140,930 | $67.87M | 0.4% | $481.57 * | $156.54 | +189.1% | CL A | 57636Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 318,188 | $66.36M | 0.4% | $208.55 * | $83.34 | +121.7% | COM | 12008R107 |
| IWN | ISHARES TR | 413,735 | $65.71M | 0.4% | $158.81 | $118.67 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 129,525 | $65.36M | 0.4% | $504.60 * | $138.52 | +313.8% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,270,221 | $63.73M | 0.4% | $50.17 | $37.64 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 2,262,770 | $62.79M | 0.4% | $27.75 * | $21.60 | +14.1% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 172,942 | $61.89M | 0.4% | $357.87 * | $187.17 | +76.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 122,343 | $60.52M | 0.4% | $494.70 | $178.67 | +173.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 475,158 | $60.48M | 0.4% | $127.28 * | $93.08 | +15.6% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 384,171 | $60.08M | 0.4% | $156.38 | $88.97 | +72.8% | COM | 49338L103 |
| PLD | PROLOGIS INC. | 455,997 | $59.38M | 0.4% | $130.22 * | $108.24 | +13.0% | COM | 74340W103 |
| RTX | RTX CORPORATION | 595,760 | $58.1M | 0.4% | $97.53 * | $75.79 | +14.6% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 390,089 | $56.66M | 0.4% | $145.24 | $127.01 | — | SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 15,582 | $56.53M | 0.4% | $3627.88 * | $1968.74 | +78.2% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 261,668 | $55.77M | 0.4% | $213.15 * | $51.84 | +268.5% | COM | 94106L109 |
| WMT | WALMART INC | 917,625 | $55.21M | 0.4% | $60.17 * | $45.06 | +24.4% | COM | 931142103 |
| CB | CHUBB LIMITED | 209,474 | $54.28M | 0.4% | $259.13 * | $177.68 | +35.8% | COM | H1467J104 |
| VVV | VALVOLINE INC | 1,197,378 | $53.37M | 0.4% | $44.57 * | $26.06 | +53.0% | COM | 92047W101 |
| DE | DEERE & CO | 128,105 | $52.62M | 0.3% | $410.74 * | $159.36 | +133.8% | COM | 244199105 |
| ORCL | ORACLE CORP | 416,772 | $52.35M | 0.3% | $125.61 * | $57.02 | +97.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 808,613 | $51.68M | 0.3% | $63.91 * | $58.06 | -4.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 442,380 | $50.28M | 0.3% | $113.66 * | $71.08 | +55.8% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 186,827 | $48.56M | 0.3% | $259.90 | $175.60 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 522,068 | $48.49M | 0.3% | $92.89 | $66.15 | — | SBI MATERIALS | 81369Y100 |
| LPLA | LPL FINL HLDGS INC | 183,513 | $48.48M | 0.3% | $264.20 * | $175.45 | +43.9% | COM | 50212V100 |
| CAT | CATERPILLAR INC | 131,408 | $48.15M | 0.3% | $366.43 * | $128.75 | +141.6% | COM | 149123101 |
| IWV | ISHARES TR | 158,621 | $47.6M | 0.3% | $300.08 | $114.57 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMERICA CORP | 1,241,617 | $47.08M | 0.3% | $37.92 * | $24.08 | +36.2% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 307,842 | $45.83M | 0.3% | $148.89 * | $130.47 | +1.1% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 215,230 | $44.83M | 0.3% | $208.27 | $61.44 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,067,825 | $44.6M | 0.3% | $41.77 | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| ACGL | ARCH CAP GROUP LTD | 469,180 | $43.37M | 0.3% | $92.44 * | $72.47 | +10.9% | ORD | G0450A105 |
| ITW | ILLINOIS TOOL WKS INC | 160,745 | $43.13M | 0.3% | $268.33 * | $97.23 | +154.7% | COM | 452308109 |
| CPRT | COPART INC | 718,192 | $41.6M | 0.3% | $57.92 * | $40.47 | +27.1% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 202,040 | $41.47M | 0.3% | $205.25 * | $96.27 | +87.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 85,151 | $40.76M | 0.3% | $478.66 * | $401.10 | +11.2% | COM | 666807102 |
| CSCO | CISCO SYS INC | 815,915 | $40.72M | 0.3% | $49.91 * | $28.89 | +63.4% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 468,454 | $40.33M | 0.3% | $86.10 * | $77.71 | -2.2% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 1,195,849 | $39.02M | 0.3% | $32.63 * | $13.70 | +118.9% | COM | 460690100 |
| RSG | REPUBLIC SVCS INC | 202,987 | $38.86M | 0.3% | $191.44 * | $138.58 | +25.3% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 80,289 | $38.59M | 0.3% | $480.70 | $337.91 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,013 | $37.62M | 0.2% | $190.96 * | $108.25 | +59.4% | COM | 459200101 |
| CME | CME GROUP INC | 170,573 | $36.72M | 0.2% | $215.29 * | $64.15 | +207.4% | COM | 12572Q105 |
| IWB | ISHARES TR | 125,504 | $36.15M | 0.2% | $288.03 | $108.47 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 286,354 | $35.27M | 0.2% | $123.18 | $70.84 | — | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 113,946 | $34.21M | 0.2% | $300.20 * | $93.73 | +184.9% | SHS | G8994E103 |
| ULTA | ULTA BEAUTY INC | 64,131 | $33.53M | 0.2% | $522.88 | $509.52 | +1.4% | COM | 90384S303 |
| EFA | ISHARES TR | 393,984 | $31.46M | 0.2% | $79.86 | $62.16 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 131,889 | $30.03M | 0.2% | $227.69 * | $64.44 | +214.9% | COM | 025816109 |
| KO | COCA COLA CO | 486,191 | $29.75M | 0.2% | $61.18 * | $32.35 | +75.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,622 | $29.62M | 0.2% | $249.74 * | $60.25 | +288.8% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 704,934 | $29.58M | 0.2% | $41.96 * | $33.45 | +7.4% | COM | 92343V104 |
| MUB | ISHARES TR | 271,179 | $29.18M | 0.2% | $107.60 | $109.99 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 34,373 | $28.66M | 0.2% | $833.70 | $623.49 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 526,732 | $28.56M | 0.2% | $54.23 * | $41.24 | +11.9% | COM | 110122108 |
| IEMG | ISHARES INC | 546,249 | $28.19M | 0.2% | $51.60 | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 324,630 | $28.14M | 0.2% | $86.67 | $71.18 | — | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 221,541 | $27.11M | 0.2% | $122.36 * | $66.08 | +54.9% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 570,690 | $24.89M | 0.2% | $43.62 * | $24.38 | +46.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 257,255 | $24.88M | 0.2% | $96.71 * | $62.16 | +42.3% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD | 164,919 | $24.55M | 0.2% | $148.87 * | $67.10 | +90.2% | SHS | H2906T109 |
| IYW | ISHARES TR | 180,796 | $24.42M | 0.2% | $135.06 | $87.96 | — | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 7,675 | $24.19M | 0.2% | $3151.65 * | $1450.40 | +97.1% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,145 | $23.87M | 0.2% | $1128.88 * | $21.01 | +232.9% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 139,707 | $23.65M | 0.2% | $169.30 * | $101.67 | +46.1% | COM | 747525103 |
| AME | AMETEK INC | 128,251 | $23.46M | 0.2% | $182.90 * | $95.50 | +78.1% | COM | 031100100 |
| TSLA | TESLA INC | 126,441 | $22.23M | 0.1% | $175.79 * | $230.79 | -15.3% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 120,729 | $21.79M | 0.1% | $180.49 * | $88.34 | +97.9% | COM | 007903107 |
| NDAQ | NASDAQ INC | 344,193 | $21.72M | 0.1% | $63.10 * | $44.56 | +26.6% | COM | 631103108 |
| SYY | SYSCO CORP | 260,948 | $21.18M | 0.1% | $81.18 * | $57.78 | +29.1% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 171,850 | $20.79M | 0.1% | $120.99 | $88.12 | — | HIGH DIV YLD | 921946406 |
| ESE | ESCO TECHNOLOGIES INC | 193,397 | $20.7M | 0.1% | $107.05 * | $104.63 | -2.4% | COM | 296315104 |
| BDX | BECTON DICKINSON & CO | 82,509 | $20.42M | 0.1% | $247.45 * | $176.73 | +30.5% | COM | 075887109 |
| USB | US BANCORP DEL | 453,191 | $20.26M | 0.1% | $44.70 * | $31.40 | +23.1% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,022 | $19.56M | 0.1% | $320.59 * | $146.02 | +109.7% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 66,965 | $19.51M | 0.1% | $291.33 * | $210.43 | +32.5% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 447,787 | $19.41M | 0.1% | $43.35 * | $36.90 | +10.1% | CL A | 20030N101 |
| IEFA | ISHARES TR | 257,024 | $19.08M | 0.1% | $74.22 | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 820,496 | $18.88M | 0.1% | $23.01 * | $12.66 | +68.3% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 203,695 | $18.66M | 0.1% | $91.62 * | $48.78 | +74.2% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 53,352 | $18.36M | 0.1% | $344.20 | $186.35 | — | GROWTH ETF | 922908736 |
| IQV | IQVIA HLDGS INC | 72,347 | $18.3M | 0.1% | $252.89 * | $116.27 | +100.8% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 63,995 | $18.08M | 0.1% | $282.49 * | $122.80 | +110.1% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 111,779 | $18.03M | 0.1% | $161.28 | $150.01 | +7.2% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 40,492 | $17.98M | 0.1% | $444.01 | $208.68 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 195,519 | $17.87M | 0.1% | $91.39 * | $55.92 | +58.4% | COM | 855244109 |
| EFG | ISHARES TR | 171,670 | $17.82M | 0.1% | $103.79 | $96.47 | — | EAFE GRWTH ETF | 464288885 |
| COO | COOPER COS INC | 174,403 | $17.69M | 0.1% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| IYM | ISHARES TR | 117,528 | $17.36M | 0.1% | $147.73 | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| EAGL | 2023 ETF SERIES TRUST | 686,710 | $17.34M | 0.1% | $25.26 | $25.26 | — | EAGLE CAPITAL SE | 88339Y102 |
| ACN | ACCENTURE PLC IRELAND | 49,535 | $17.17M | 0.1% | $346.61 * | $133.73 | +165.3% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 96,818 | $17.16M | 0.1% | $177.21 * | $67.51 | +110.4% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 39,931 | $16.68M | 0.1% | $417.69 * | $203.76 | +82.7% | COM | 38141G104 |
| INTU | INTUIT | 25,586 | $16.63M | 0.1% | $650.00 * | $316.75 | +99.3% | COM | 461202103 |
| OKE | ONEOK INC NEW | 204,427 | $16.39M | 0.1% | $80.17 * | $42.04 | +58.7% | COM | 682680103 |
| PSA | PUBLIC STORAGE OPER CO | 56,469 | $16.38M | 0.1% | $290.06 * | $165.88 | +59.8% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 185,782 | $16.07M | 0.1% | $86.48 | $86.12 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 94,713 | $16.03M | 0.1% | $169.21 * | $73.21 | +150.5% | CL A | 98978V103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 135,894 | $15.88M | 0.1% | $116.84 | $112.83 | — | FTSE SMCAP ETF | 922042718 |
| FCX | FREEPORT-MCMORAN INC | 336,439 | $15.82M | 0.1% | $47.02 * | $29.44 | +33.8% | CL B | 35671D857 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 518,523 | $15.6M | 0.1% | $30.08 * | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| MDT | MEDTRONIC PLC | 173,345 | $15.11M | 0.1% | $87.15 * | $97.17 | -17.0% | SHS | G5960L103 |
| GWX | SPDR INDEX SHS FDS | 459,876 | $14.94M | 0.1% | $32.48 | $31.05 | — | S&P INTL SMLCP | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,733 | $14.87M | 0.1% | $556.40 | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 72,200 | $14.85M | 0.1% | $205.72 | $167.40 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 76,651 | $14.79M | 0.1% | $192.99 * | $196.08 | +4.8% | COM | 097023105 |
| — | ARISTA NETWORKS INC | 50,779 | $14.72M | 0.1% | $289.98 | $139.79 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 157,222 | $14.1M | 0.1% | $89.71 * | $59.33 | +38.0% | COM | 595017104 |
| C | CITIGROUP INC | 218,388 | $13.81M | 0.1% | $63.24 * | $45.11 | +16.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 92,794 | $13.79M | 0.1% | $148.63 * | $99.16 | +37.6% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 99,411 | $13.78M | 0.1% | $138.65 * | $77.28 | +66.6% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,557 | $13.75M | 0.1% | $397.76 | $365.65 | — | UT SER 1 | 78467X109 |
| CHD | CHURCH & DWIGHT CO INC | 129,257 | $13.48M | 0.1% | $104.31 * | $53.05 | +84.4% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 147,939 | $13.32M | 0.1% | $90.05 * | $46.45 | +75.1% | COM | 194162103 |
| PAYX | PAYCHEX INC | 106,645 | $13.1M | 0.1% | $122.80 * | $47.36 | +142.1% | COM | 704326107 |
| AGG | ISHARES TR | 130,724 | $12.8M | 0.1% | $97.94 | $99.37 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 134,494 | $12.64M | 0.1% | $93.98 * | $62.75 | +55.9% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 29,626 | $12.6M | 0.1% | $425.45 | $187.33 | +128.1% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 217,091 | $12.58M | 0.1% | $57.96 * | $33.35 | +50.3% | COM | 949746101 |
| VONV | VANGUARD SCOTTSDALE FDS | 157,529 | $12.39M | 0.1% | $78.64 | $73.97 | — | VNG RUS1000VAL | 92206C714 |
| INTC | INTEL CORP | 277,340 | $12.25M | 0.1% | $44.17 | $27.94 | +57.6% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 94,441 | $12.22M | 0.1% | $129.35 * | $92.30 | +23.6% | COM | 494368103 |
| AEE | AMEREN CORP | 164,935 | $12.2M | 0.1% | $73.96 * | $54.82 | +22.1% | COM | 023608102 |
| AFL | AFLAC INC | 141,712 | $12.17M | 0.1% | $85.86 * | $29.69 | +165.3% | COM | 001055102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 285,223 | $12.04M | 0.1% | $42.23 | $40.54 | — | SHS | 33734H106 |
| CI | THE CIGNA GROUP | 33,147 | $12.04M | 0.1% | $363.19 * | $194.29 | +63.5% | COM | 125523100 |
| DHI | D R HORTON INC | 72,857 | $11.99M | 0.1% | $164.55 * | $43.12 | +241.2% | COM | 23331A109 |
| APO | APOLLO GLOBAL MGMT INC | 104,743 | $11.78M | 0.1% | $112.45 * | $71.05 | +44.6% | COM | 03769M106 |
| GIS | GENERAL MLS INC | 167,389 | $11.71M | 0.1% | $69.97 * | $36.79 | +64.7% | COM | 370334104 |
| CSX | CSX CORP | 314,196 | $11.65M | 0.1% | $37.07 * | $27.17 | +30.6% | COM | 126408103 |
| BSV | VANGUARD BALANCED INDEX FD I | 151,194 | $11.59M | 0.1% | $76.67 | $79.48 | — | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 47,597 | $11.53M | 0.1% | $242.27 * | $215.53 | +7.9% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 99,789 | $11.51M | 0.1% | $115.35 * | $26.40 | +95.4% | CL A | 032095101 |
| NXST | NEXSTAR MEDIA GROUP INC | 66,779 | $11.51M | 0.1% | $172.29 * | $131.25 | +17.6% | COMMON STOCK | 65336K103 |
| SHW | SHERWIN WILLIAMS CO | 33,075 | $11.49M | 0.1% | $347.33 * | $222.86 | +40.7% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 91,347 | $11.14M | 0.1% | $121.92 * | $81.35 | +25.1% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 66,049 | $11.04M | 0.1% | $167.15 * | $120.23 | +30.3% | COM | 237194105 |
| TJX | TJX COS INC NEW | 108,306 | $10.98M | 0.1% | $101.42 * | $42.99 | +120.1% | COM | 872540109 |
| EOG | EOG RES INC | 85,564 | $10.94M | 0.1% | $127.84 * | $104.10 | +6.0% | COM | 26875P101 |
| VOT | VANGUARD INDEX FDS | 46,127 | $10.88M | 0.1% | $235.79 | $180.60 | — | MCAP GR IDXVIP | 922908538 |
| MSCI | MSCI INC | 19,405 | $10.88M | 0.1% | $560.45 | $324.08 | +69.6% | COM | 55354G100 |
| IJH | ISHARES TR | 176,507 | $10.72M | 0.1% | $60.74 | $88.75 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 15,565 | $10.69M | 0.1% | $687.03 * | $29.17 | +420.0% | COM | 172908105 |
| CDW | CDW CORP | 41,603 | $10.64M | 0.1% | $255.78 * | $133.28 | +73.8% | COM | 12514G108 |
| SOXX | ISHARES TR | 46,527 | $10.51M | 0.1% | $225.92 | $269.51 | — | ISHARES SEMICDTR | 464287523 |
| PKG | PACKAGING CORP AMER | 55,340 | $10.5M | 0.1% | $189.78 * | $70.48 | +134.4% | COM | 695156109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 176,363 | $10.45M | 0.1% | $59.24 | $61.97 | — | LONG TERM TREAS | 92206C847 |
| XEL | XCEL ENERGY INC | 194,351 | $10.45M | 0.1% | $53.75 | $59.80 | -10.8% | COM | 98389B100 |
| BBY | BEST BUY INC | 126,980 | $10.42M | 0.1% | $82.03 * | $67.56 | +2.6% | COM | 086516101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 44,497 | $10.37M | 0.1% | $232.96 | $169.61 | — | VNG RUS3000IDX | 92206C599 |
| VLO | VALERO ENERGY CORP | 59,940 | $10.23M | 0.1% | $170.69 * | $100.96 | +34.4% | COM | 91913Y100 |
| MET | METLIFE INC | 136,077 | $10.08M | 0.1% | $74.11 * | $43.40 | +52.1% | COM | 59156R108 |
| NFLX | NETFLIX INC | 16,598 | $10.08M | 0.1% | $607.33 * | $36.94 | +52.6% | COM | 64110L106 |
| DBEF | DBX ETF TR | 244,079 | $9.99M | 0.1% | $40.93 | $33.76 | — | XTRACK MSCI EAFE | 233051200 |
| AMAT | APPLIED MATLS INC | 48,364 | $9.974M | 0.1% | $206.23 * | $59.43 | +203.6% | COM | 038222105 |
| NTRS | NORTHERN TR CORP | 110,899 | $9.861M | 0.1% | $88.92 * | $62.82 | +23.2% | COM | 665859104 |
| DOV | DOVER CORP | 55,359 | $9.809M | 0.1% | $177.19 * | $47.76 | +230.1% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,855 | $9.804M | 0.1% | $204.86 * | $120.16 | +62.7% | COM | 11133T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,691 | $9.746M | 0.1% | $213.31 * | $129.94 | +50.6% | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 96,451 | $9.575M | 0.1% | $99.27 * | $54.78 | +63.5% | COM | 68902V107 |
| GE | GE AEROSPACE | 54,542 | $9.574M | 0.1% | $175.53 * | $65.41 | +78.0% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 37,453 | $9.546M | 0.1% | $254.87 * | $80.76 | +194.4% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9.517M | 0.1% | $634440.00 * | $350592.84 | +69.4% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 37,733 | $9.428M | 0.1% | $249.86 | $199.62 | — | MID CAP ETF | 922908629 |
| HPQ | HP INC | 310,547 | $9.385M | 0.1% | $30.22 * | $21.43 | +27.5% | COM | 40434L105 |
| VTV | VANGUARD INDEX FDS | 56,698 | $9.234M | 0.1% | $162.86 | $118.12 | — | VALUE ETF | 922908744 |
| POST | POST HLDGS INC | 86,210 | $9.162M | 0.1% | $106.28 * | $62.28 | +60.9% | COM | 737446104 |
| EEM | ISHARES TR | 220,942 | $9.076M | 0.1% | $41.08 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| TRGP | TARGA RES CORP | 80,887 | $9.059M | 0.1% | $111.99 * | $74.01 | +22.4% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 34,590 | $9.053M | 0.1% | $261.72 * | $26.29 | +76.2% | COM | 892356106 |
| PSX | PHILLIPS 66 | 55,410 | $9.051M | 0.1% | $163.34 * | $49.04 | +175.3% | COM | 718546104 |
| SO | SOUTHERN CO | 125,531 | $9.006M | 0.1% | $71.74 * | $42.49 | +52.4% | COM | 842587107 |
| EBAY | EBAY INC. | 168,928 | $8.916M | 0.1% | $52.78 * | $44.03 | -0.2% | COM | 278642103 |
| VOE | VANGUARD INDEX FDS | 57,091 | $8.901M | 0.1% | $155.91 | $126.13 | — | MCAP VL IDXVIP | 922908512 |
| LIN | LINDE PLC | 19,092 | $8.865M | 0.1% | $464.32 * | $322.30 | +31.0% | SHS | G54950103 |
| RPM | RPM INTL INC | 73,439 | $8.736M | 0.1% | $118.95 * | $69.78 | +59.4% | COM | 749685103 |
| ECL | ECOLAB INC | 37,234 | $8.597M | 0.1% | $230.90 * | $112.89 | +84.2% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 57,881 | $8.551M | 0.1% | $147.73 | $81.80 | — | SBI HEALTHCARE | 81369Y209 |
| NTAP | NETAPP INC | 80,432 | $8.443M | 0.1% | $104.97 * | $61.79 | +44.4% | COM | 64110D104 |
| CARR | CARRIER GLOBAL CORPORATION | 143,687 | $8.353M | 0.1% | $58.13 * | $17.43 | +215.3% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 50,616 | $8.18M | 0.1% | $161.60 * | $122.17 | +15.5% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 39,333 | $8.135M | 0.1% | $206.82 * | $53.42 | +219.4% | COM | 743315103 |
| PTC | PTC INC | 42,765 | $8.08M | 0.1% | $188.94 * | $103.01 | +74.9% | COM | 69370C100 |
| T | AT&T INC | 458,984 | $8.078M | 0.1% | $17.60 * | $14.82 | +5.4% | COM | 00206R102 |
| ENR | ENERGIZER HLDGS INC NEW | 273,317 | $8.046M | 0.1% | $29.44 * | $31.31 | -12.3% | COM | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 207,355 | $8.012M | 0.1% | $38.64 * | $57.56 | -37.0% | COM | 28035Q102 |
| TNL | TRAVEL PLUS LEISURE CO | 163,102 | $7.985M | 0.1% | $48.96 * | $36.33 | +8.4% | COM | 894164102 |
| CCI | CROWN CASTLE INC | 74,343 | $7.868M | 0.1% | $105.83 * | $101.15 | -3.4% | COM | 22822V101 |
| VNT | VONTIER CORPORATION | 173,189 | $7.856M | 0.1% | $45.36 * | $32.20 | +21.1% | COM | 928881101 |
| GDDY | GODADDY INC | 64,461 | $7.65M | 0.1% | $118.68 * | $74.65 | +49.0% | CL A | 380237107 |
| FICO | FAIR ISAAC CORP | 6,084 | $7.603M | 0.1% | $1249.61 | $1160.75 | +7.8% | COM | 303250104 |
| — | LAM RESEARCH CORP | 7,799 | $7.577M | 0.1% | $971.57 | $226.18 | — | COM | 512807108 |
| ROL | ROLLINS INC | 163,230 | $7.553M | 0.0% | $46.27 * | $28.36 | +51.8% | COM | 775711104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 116,387 | $7.495M | 0.0% | $64.40 | $79.64 | — | COM | 29472R108 |
| — | LABORATORY CORP AMER HLDGS | 33,934 | $7.413M | 0.0% | $218.46 | $195.09 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 94,319 | $7.402M | 0.0% | $78.48 | $67.39 | +14.6% | COM | 15135B101 |
| GEN | GEN DIGITAL INC | 327,772 | $7.342M | 0.0% | $22.40 * | $21.33 | +0.4% | COM | 668771108 |
| MPC | MARATHON PETE CORP | 36,425 | $7.34M | 0.0% | $201.50 * | $45.11 | +264.3% | COM | 56585A102 |
| LECO | LINCOLN ELEC HLDGS INC | 28,524 | $7.286M | 0.0% | $255.44 * | $188.33 | +25.4% | COM | 533900106 |
| TW | TRADEWEB MKTS INC | 69,913 | $7.283M | 0.0% | $104.17 * | $70.83 | +41.9% | CL A | 892672106 |
| IAU | ISHARES GOLD TR | 172,666 | $7.254M | 0.0% | $42.01 | $34.31 | — | ISHARES NEW | 464285204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,032 | $7.229M | 0.0% | $120.42 | $124.60 | -1.7% | SHS USD | G50871105 |
| KEY | KEYCORP | 456,136 | $7.212M | 0.0% | $15.81 * | $12.88 | +2.2% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 25,168 | $7.151M | 0.0% | $284.13 * | $73.77 | +113.8% | COM | 697435105 |
| MMM | 3M CO | 66,857 | $7.092M | 0.0% | $106.07 * | $95.96 | -17.4% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 143,094 | $7.039M | 0.0% | $49.19 * | $46.91 | -9.1% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,372 | $6.989M | 0.0% | $136.05 | $47.33 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 73,841 | $6.971M | 0.0% | $94.41 | $73.27 | — | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 15,820 | $6.936M | 0.0% | $438.44 * | $82.10 | +376.0% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,272 | $6.933M | 0.0% | $311.28 * | $73.81 | +300.7% | COM | 127387108 |
| SWK | STANLEY BLACK & DECKER INC | 70,665 | $6.92M | 0.0% | $97.93 * | $87.35 | -2.5% | COM | 854502101 |
| AON | AON PLC | 20,042 | $6.688M | 0.0% | $333.72 * | $185.37 | +65.1% | SHS CL A | G0403H108 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,596 | $6.672M | 0.0% | $108.32 * | $102.76 | -4.5% | COM | 83088M102 |
| CPAY | CORPAY INC | 21,490 | $6.631M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| GWW | GRAINGER W W INC | 6,507 | $6.62M | 0.0% | $1017.30 * | $377.94 | +142.8% | COM | 384802104 |
| ALL | ALLSTATE CORP | 38,159 | $6.602M | 0.0% | $173.01 * | $65.86 | +130.7% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 16,541 | $6.601M | 0.0% | $399.09 * | $287.68 | +31.3% | COM NEW | 46120E602 |
| AOS | SMITH A O CORP | 72,563 | $6.491M | 0.0% | $89.46 * | $66.71 | +19.5% | COM | 831865209 |
| ENB | ENBRIDGE INC | 179,118 | $6.48M | 0.0% | $36.18 * | $22.40 | +40.8% | COM | 29250N105 |
| HUN | HUNTSMAN CORP | 248,919 | $6.479M | 0.0% | $26.03 * | $26.24 | -5.4% | COM | 447011107 |
| VV | VANGUARD INDEX FDS | 27,015 | $6.477M | 0.0% | $239.76 | $150.92 | — | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 77,350 | $6.352M | 0.0% | $82.12 * | $41.15 | +82.9% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 11,634 | $6.282M | 0.0% | $539.93 | $443.75 | +23.2% | COM | 45168D104 |
| OMC | OMNICOM GROUP INC | 64,605 | $6.251M | 0.0% | $96.76 * | $45.11 | +86.4% | COM | 681919106 |
| FDX | FEDEX CORP | 21,478 | $6.223M | 0.0% | $289.74 * | $147.54 | +62.5% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 15,765 | $6.159M | 0.0% | $390.65 * | $379.90 | +21.7% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 51,417 | $6.062M | 0.0% | $117.89 * | $61.11 | +47.0% | COM | 595112103 |
| AMLP | ALPS ETF TR | 127,677 | $6.06M | 0.0% | $47.46 | $32.12 | — | ALERIAN MLP | 00162Q452 |
| REGN | REGENERON PHARMACEUTICALS | 6,246 | $6.012M | 0.0% | $962.49 | $422.82 | +123.6% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 80,940 | $6.004M | 0.0% | $74.18 * | $81.67 | -23.4% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 73,854 | $5.891M | 0.0% | $79.76 * | $60.70 | +16.7% | COM | 126650100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 87,768 | $5.843M | 0.0% | $66.57 | $49.69 | — | WATER RES ETF | 46137V142 |
| AJG | GALLAGHER ARTHUR J & CO | 23,285 | $5.822M | 0.0% | $250.04 * | $82.90 | +185.2% | COM | 363576109 |
| SCHO | SCHWAB STRATEGIC TR | 120,046 | $5.787M | 0.0% | $48.21 | $48.57 | — | SHT TM US TRES | 808524862 |
| BRBR | BELLRING BRANDS INC | 97,730 | $5.769M | 0.0% | $59.03 * | $25.25 | +125.5% | COMMON STOCK | 07831C103 |
| CATH | GLOBAL X FDS | 89,515 | $5.697M | 0.0% | $63.64 | $39.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| WHR | WHIRLPOOL CORP | 47,574 | $5.691M | 0.0% | $119.63 * | $133.31 | -16.4% | COM | 963320106 |
| — | JPMORGAN CHASE & CO | 198,373 | $5.652M | 0.0% | $28.49 | $28.62 | — | ALERIAN ML ETN | 46625H365 |
| A | AGILENT TECHNOLOGIES INC | 38,673 | $5.627M | 0.0% | $145.51 * | $86.81 | +55.7% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 28,416 | $5.62M | 0.0% | $197.79 * | $114.48 | +62.7% | COM | 032654105 |
| COR | CENCORA INC | 23,069 | $5.606M | 0.0% | $242.99 * | $144.33 | +56.9% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 24,104 | $5.547M | 0.0% | $230.14 * | $100.39 | +105.9% | COM | 89417E109 |
| — | ANSYS INC | 15,857 | $5.505M | 0.0% | $347.16 | $236.81 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 71,132 | $5.5M | 0.0% | $77.32 * | $44.35 | +56.8% | COM | 857477103 |
| IJR | ISHARES TR | 49,305 | $5.449M | 0.0% | $110.52 | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 18,373 | $5.414M | 0.0% | $294.65 * | $120.12 | +106.1% | COM | 231021106 |
| TECH | BIO-TECHNE CORP | 76,877 | $5.411M | 0.0% | $70.39 | $71.84 | -1.3% | COM | 09073M104 |
| TIP | ISHARES TR | 50,054 | $5.376M | 0.0% | $107.41 | $121.28 | — | TIPS BD ETF | 464287176 |
| JKHY | HENRY JACK & ASSOC INC | 30,858 | $5.361M | 0.0% | $173.73 * | $110.88 | +49.7% | COM | 426281101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,906 | $5.336M | 0.0% | $205.98 * | $99.16 | +95.0% | COM | 571748102 |
| TXT | TEXTRON INC | 55,271 | $5.302M | 0.0% | $95.93 * | $34.24 | +152.4% | COM | 883203101 |
| SNPS | SYNOPSYS INC | 9,203 | $5.26M | 0.0% | $571.50 * | $174.84 | +214.8% | COM | 871607107 |
| FRPT | FRESHPET INC | 45,373 | $5.257M | 0.0% | $115.86 * | $37.63 | +156.9% | COM | 358039105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,134 | $5.228M | 0.0% | $58.65 | $57.46 | — | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO MTN BE | 145,548 | $5.227M | 0.0% | $35.91 * | $26.55 | +20.2% | COM NEW | 962166104 |
| TTD | THE TRADE DESK INC | 59,521 | $5.203M | 0.0% | $87.42 * | $68.80 | +10.1% | COM CL A | 88339J105 |
| EXEL | EXELIXIS INC | 217,454 | $5.16M | 0.0% | $23.73 * | $20.77 | +7.0% | COM | 30161Q104 |
| SCHW | SCHWAB CHARLES CORP | 70,774 | $5.12M | 0.0% | $72.34 * | $62.06 | +3.5% | COM | 808513105 |
| FDS | FACTSET RESH SYS INC | 10,982 | $4.99M | 0.0% | $454.39 | $264.70 | +72.6% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 12,126 | $4.982M | 0.0% | $410.83 * | $272.02 | +42.4% | COM | 60855R100 |
| SRE | SEMPRA | 67,866 | $4.875M | 0.0% | $71.83 * | $50.23 | +34.0% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 66,252 | $4.853M | 0.0% | $73.25 | $52.07 | +38.3% | COM | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC | 153,219 | $4.852M | 0.0% | $31.67 | $28.55 | — | COM | 681936100 |
| CLX | CLOROX CO DEL | 31,497 | $4.823M | 0.0% | $153.11 * | $97.01 | +44.4% | COM | 189054109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,135 | $4.773M | 0.0% | $88.17 * | $77.51 | +6.9% | COM | 13646K108 |
| FTV | FORTIVE CORP | 54,963 | $4.728M | 0.0% | $86.02 * | $35.54 | +69.4% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 61,593 | $4.722M | 0.0% | $76.67 * | $27.15 | +5.1% | COM | 26614N102 |
| CSGP | COSTAR GROUP INC | 48,366 | $4.672M | 0.0% | $96.60 * | $80.10 | +7.5% | COM | 22160N109 |
| BND | VANGUARD BALANCED INDEX FD I | 64,133 | $4.658M | 0.0% | $72.63 | $74.92 | — | TOTAL BND MRKT | 921937835 |
| EFX | EQUIFAX INC | 17,396 | $4.654M | 0.0% | $267.52 * | $75.53 | +232.5% | COM | 294429105 |
| DOW | DOW INC | 80,018 | $4.635M | 0.0% | $57.93 * | $37.76 | +29.7% | COM | 260557103 |
| CASY | CASEYS GEN STORES INC | 14,524 | $4.625M | 0.0% | $318.45 * | $216.96 | +33.4% | COM | 147528103 |
| ROST | ROSS STORES INC | 31,483 | $4.62M | 0.0% | $146.76 * | $110.34 | +27.2% | COM | 778296103 |
| VGT | VANGUARD WORLD FD | 8,780 | $4.604M | 0.0% | $524.34 | $346.49 | — | INF TECH ETF | 92204A702 |
| DPZ | DOMINOS PIZZA INC | 9,246 | $4.594M | 0.0% | $496.88 * | $296.52 | +42.3% | COM | 25754A201 |
| ADSK | AUTODESK INC | 17,619 | $4.588M | 0.0% | $260.42 * | $213.87 | +18.3% | COM | 052769106 |
| JBHT | HUNT J B TRANS SVCS INC | 22,698 | $4.523M | 0.0% | $199.25 | $113.66 | +74.0% | COM | 445658107 |
| IVW | ISHARES TR | 53,543 | $4.521M | 0.0% | $84.44 | $79.48 | — | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,553 | $4.514M | 0.0% | $2906.77 * | $18.81 | +171.9% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,156 | $4.508M | 0.0% | $213.10 * | $184.11 | +9.9% | COM | 502431109 |
| BX | BLACKSTONE INC | 34,012 | $4.468M | 0.0% | $131.37 * | $71.17 | +66.8% | COM | 09260D107 |
| WAT | WATERS CORP | 12,886 | $4.436M | 0.0% | $344.23 * | $290.63 | +13.1% | COM | 941848103 |
| LW | LAMB WESTON HLDGS INC | 41,308 | $4.401M | 0.0% | $106.53 * | $64.83 | +53.9% | COM | 513272104 |
| KVUE | KENVUE INC | 202,739 | $4.351M | 0.0% | $21.46 * | $21.04 | -10.4% | COM | 49177J102 |
| IT | GARTNER INC | 9,110 | $4.342M | 0.0% | $476.67 * | $293.51 | +56.8% | COM | 366651107 |
| BSY | BENTLEY SYS INC | 82,991 | $4.334M | 0.0% | $52.22 * | $48.06 | +3.6% | COM CL B | 08265T208 |
| VB | VANGUARD INDEX FDS | 18,883 | $4.316M | 0.0% | $228.59 | $165.81 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 29,681 | $4.301M | 0.0% | $144.90 * | $124.47 | +9.2% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 16,473 | $4.295M | 0.0% | $260.72 | $196.16 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 22,373 | $4.293M | 0.0% | $191.88 | $150.29 | — | SM CP VAL ETF | 922908611 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,503 | $4.292M | 0.0% | $74.64 | $57.44 | +28.1% | COM | 71377A103 |
| KLAC | KLA CORP | 6,143 | $4.291M | 0.0% | $698.57 * | $231.28 | +173.2% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 62,536 | $4.283M | 0.0% | $68.49 * | $32.03 | +100.8% | COM | 101137107 |
| NTNX | NUTANIX INC | 69,200 | $4.271M | 0.0% | $61.72 * | $48.12 | +19.8% | CL A | 67059N108 |
| TYL | TYLER TECHNOLOGIES INC | 10,044 | $4.269M | 0.0% | $425.01 | $288.00 | +48.3% | COM | 902252105 |
| TER | TERADYNE INC | 37,487 | $4.23M | 0.0% | $112.83 * | $102.41 | +0.9% | COM | 880770102 |
| LSTR | LANDSTAR SYS INC | 21,647 | $4.173M | 0.0% | $192.76 | $128.11 | — | COM | 515098101 |
| TFC | TRUIST FINL CORP | 105,622 | $4.117M | 0.0% | $38.98 * | $40.37 | -17.3% | COM | 89832Q109 |
| DT | DYNATRACE INC | 88,344 | $4.103M | 0.0% | $46.44 * | $48.60 | +7.2% | COM NEW | 268150109 |
| ES | EVERSOURCE ENERGY | 68,393 | $4.088M | 0.0% | $59.77 * | $40.25 | +30.5% | COM | 30040W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,312 | $4.081M | 0.0% | $395.71 * | $188.63 | +95.1% | COM | 955306105 |
| DECK | DECKERS OUTDOOR CORP | 4,327 | $4.073M | 0.0% | $941.26 * | $127.14 | +9.0% | COM | 243537107 |
| FAST | FASTENAL CO | 52,158 | $4.023M | 0.0% | $77.14 * | $13.74 | +147.4% | COM | 311900104 |
| IR | INGERSOLL RAND INC | 42,365 | $4.023M | 0.0% | $94.95 * | $33.16 | +157.5% | COM | 45687V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,021 | $4.022M | 0.0% | $1331.29 * | $741.45 | +66.3% | COM | 592688105 |
| SHOP | SHOPIFY INC | 51,561 | $3.979M | 0.0% | $77.17 * | $35.30 | +123.8% | CL A | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 23,580 | $3.972M | 0.0% | $168.45 | $145.30 | +17.2% | COM | 91347P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,727 | $3.969M | 0.0% | $148.49 * | $151.46 | +2.5% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 14,555 | $3.955M | 0.0% | $271.76 * | $165.85 | +46.7% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 68,410 | $3.945M | 0.0% | $57.67 * | $26.53 | +90.7% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 92,996 | $3.917M | 0.0% | $42.12 | $31.68 | — | FINANCIAL | 81369Y605 |
| EQT | EQT CORP | 104,183 | $3.862M | 0.0% | $37.07 * | $37.21 | -6.4% | COM | 26884L109 |
| EEFT | EURONET WORLDWIDE INC | 35,001 | $3.848M | 0.0% | $109.93 * | $110.14 | -4.8% | COM | 298736109 |
| — | VERISIGN INC | 20,262 | $3.84M | 0.0% | $189.51 | $207.36 | — | COM | 92343E106 |
| MANH | MANHATTAN ASSOCIATES INC | 15,309 | $3.831M | 0.0% | $250.23 * | $157.43 | +51.2% | COM | 562750109 |
| DCI | DONALDSON INC | 51,009 | $3.809M | 0.0% | $74.68 * | $42.59 | +54.8% | COM | 257651109 |
| MORN | MORNINGSTAR INC | 12,345 | $3.807M | 0.0% | $308.37 * | $147.95 | +94.7% | COM | 617700109 |
| GGG | GRACO INC | 40,529 | $3.788M | 0.0% | $93.46 * | $46.02 | +87.4% | COM | 384109104 |
| TTC | TORO CO | 41,328 | $3.787M | 0.0% | $91.63 | $75.08 | +22.8% | COM | 891092108 |
| VLTO | VERALTO CORP | 42,492 | $3.767M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| JEF | JEFFERIES FINL GROUP INC | 85,286 | $3.761M | 0.0% | $44.10 * | $11.22 | +251.0% | COM | 47233W109 |
| USMV | ISHARES TR | 44,825 | $3.746M | 0.0% | $83.58 | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,787 | $3.737M | 0.0% | $87.34 * | $92.79 | -3.5% | COM | 09061G101 |
| HWM | HOWMET AEROSPACE INC | 54,473 | $3.728M | 0.0% | $68.43 * | $34.72 | +75.7% | COM | 443201108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,414 | $3.711M | 0.0% | $578.51 * | $172.72 | -3.2% | COM | 88262P102 |
| AMT | AMERICAN TOWER CORP NEW | 18,675 | $3.69M | 0.0% | $197.59 * | $138.52 | +34.4% | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 5,686 | $3.65M | 0.0% | $641.93 * | $415.96 | +45.0% | COM | 16359R103 |
| HCA | HCA HEALTHCARE INC | 10,802 | $3.603M | 0.0% | $333.53 * | $180.24 | +67.0% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 65,709 | $3.602M | 0.0% | $54.81 * | $45.04 | +6.2% | COM STK | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,098 | $3.577M | 0.0% | $148.44 * | $66.07 | +104.6% | CL A | 099502106 |
| IONS | IONIS PHARMACEUTICALS INC | 82,433 | $3.573M | 0.0% | $43.35 * | $39.79 | +19.8% | COM | 462222100 |
| UMBF | UMB FINL CORP | 40,722 | $3.542M | 0.0% | $86.99 * | $60.79 | +33.8% | COM | 902788108 |
| EW | EDWARDS LIFESCIENCES CORP | 36,850 | $3.521M | 0.0% | $95.56 * | $69.68 | +20.6% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,944 | $3.459M | 0.0% | $182.61 | $107.41 | — | DIV APP ETF | 921908844 |
| MSA | MSA SAFETY INC | 17,869 | $3.459M | 0.0% | $193.59 * | $148.50 | +18.4% | COM | 553498106 |
| ED | CONSOLIDATED EDISON INC | 38,092 | $3.459M | 0.0% | $90.81 * | $55.32 | +52.1% | COM | 209115104 |
| EQIX | EQUINIX INC | 4,157 | $3.431M | 0.0% | $825.33 * | $644.56 | +25.3% | COM | 29444U700 |
| OWL | BLUE OWL CAPITAL INC | 181,565 | $3.424M | 0.0% | $18.86 * | $16.75 | 0.0% | COM CL A | 09581B103 |
| — | SKECHERS U S A INC | 54,980 | $3.368M | 0.0% | $61.26 | $53.05 | — | CL A | 830566105 |
| CEG | CONSTELLATION ENERGY CORP | 18,198 | $3.364M | 0.0% | $184.85 * | $50.68 | +176.9% | COM | 21037T109 |
| PRI | PRIMERICA INC | 13,286 | $3.361M | 0.0% | $252.96 * | $204.75 | +15.5% | COM | 74164M108 |
| BEN | FRANKLIN RESOURCES INC | 118,939 | $3.343M | 0.0% | $28.11 * | $18.44 | +33.4% | COM | 354613101 |
| TTEK | TETRA TECH INC NEW | 18,079 | $3.339M | 0.0% | $184.71 * | $32.50 | +6.6% | COM | 88162G103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,288 | $3.331M | 0.0% | $156.49 * | $83.50 | +59.6% | COM | 828806109 |
| GVI | ISHARES TR | 31,886 | $3.316M | 0.0% | $103.98 | $108.31 | — | INTRM GOV CR ETF | 464288612 |
| SCHD | SCHWAB STRATEGIC TR | 41,112 | $3.315M | 0.0% | $80.63 | $76.43 | — | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,888 | $3.283M | 0.0% | $137.43 * | $72.45 | +79.2% | COM | 45866F104 |
| BRKR | BRUKER CORP | 34,924 | $3.281M | 0.0% | $93.94 * | $63.97 | +24.8% | COM | 116794108 |
| NVO | NOVO-NORDISK A S | 25,544 | $3.28M | 0.0% | $128.40 | $80.40 | — | ADR | 670100205 |
| CASS | CASS INFORMATION SYS INC | 67,999 | $3.276M | 0.0% | $48.17 * | $42.56 | +0.8% | COM | 14808P109 |
| LQD | ISHARES TR | 29,202 | $3.181M | 0.0% | $108.92 | $124.76 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 3,258 | $3.162M | 0.0% | $970.47 | $565.76 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 5,613 | $3.148M | 0.0% | $560.84 * | $344.02 | +56.6% | COM | 776696106 |
| PHM | PULTE GROUP INC | 26,082 | $3.146M | 0.0% | $120.62 * | $45.00 | +135.0% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 27,923 | $3.125M | 0.0% | $111.90 * | $52.54 | +99.1% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 25,631 | $3.116M | 0.0% | $121.57 | $92.35 | +30.6% | COM | 302130109 |
| PCAR | PACCAR INC | 25,107 | $3.111M | 0.0% | $123.89 * | $49.59 | +103.3% | COM | 693718108 |
| FIVE | FIVE BELOW INC | 17,095 | $3.101M | 0.0% | $181.38 * | $182.15 | +5.8% | COM | 33829M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,412 | $3.09M | 0.0% | $131.98 * | $101.98 | +20.3% | COM | 98956P102 |
| GLW | CORNING INC | 93,322 | $3.076M | 0.0% | $32.96 * | $23.40 | +30.1% | COM | 219350105 |
| NUE | NUCOR CORP | 15,488 | $3.065M | 0.0% | $197.90 * | $67.50 | +162.6% | COM | 670346105 |
| OEF | ISHARES TR | 12,288 | $3.04M | 0.0% | $247.41 | $117.39 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 16,308 | $2.999M | 0.0% | $183.89 | $103.46 | — | SBI CONS DISCR | 81369Y407 |
| SON | SONOCO PRODS CO | 51,434 | $2.975M | 0.0% | $57.84 * | $41.15 | +27.6% | COM | 835495102 |
| AVY | AVERY DENNISON CORP | 13,325 | $2.975M | 0.0% | $223.25 * | $71.38 | +180.3% | COM | 053611109 |
| TDG | TRANSDIGM GROUP INC | 2,409 | $2.967M | 0.0% | $1231.60 * | $544.36 | +83.3% | COM | 893641100 |
| SHEL | SHELL PLC | 44,256 | $2.967M | 0.0% | $67.04 | $55.52 | — | SPON ADS | 780259305 |
| ABNB | AIRBNB INC | 17,812 | $2.938M | 0.0% | $164.96 * | $117.67 | +28.7% | COM CL A | 009066101 |
| DLTR | DOLLAR TREE INC | 22,040 | $2.935M | 0.0% | $133.15 * | $95.32 | +44.4% | COM | 256746108 |
| IJK | ISHARES TR | 32,140 | $2.933M | 0.0% | $91.25 | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,502 | $2.905M | 0.0% | $66.78 * | $33.05 | +74.4% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 42,961 | $2.878M | 0.0% | $66.99 * | $122.23 | -49.9% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 11,084 | $2.797M | 0.0% | $252.31 * | $115.60 | +105.6% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,660 | $2.784M | 0.0% | $418.01 | $212.47 | +99.0% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 19,760 | $2.747M | 0.0% | $139.01 * | $67.87 | +80.8% | COM | V7780T103 |
| IEF | ISHARES TR | 28,973 | $2.743M | 0.0% | $94.66 | $101.45 | — | 7-10 YR TRSY BD | 464287440 |
| — | HESS CORP | 17,778 | $2.714M | 0.0% | $152.64 | $80.59 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC | 69,453 | $2.707M | 0.0% | $38.97 * | $20.74 | +59.1% | COM | 969457100 |
| COIN | COINBASE GLOBAL INC | 9,989 | $2.648M | 0.0% | $265.12 * | $59.74 | +201.2% | COM CL A | 19260Q107 |
| IJJ | ISHARES TR | 22,074 | $2.611M | 0.0% | $118.29 | $115.37 | — | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 68,927 | $2.597M | 0.0% | $37.68 | $38.81 | — | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,115 | $2.58M | 0.0% | $122.21 * | $78.94 | +49.2% | COM | 030420103 |
| SCCO | SOUTHERN COPPER CORP | 23,730 | $2.528M | 0.0% | $106.52 * | $26.97 | +190.0% | COM | 84265V105 |
| EXR | EXTRA SPACE STORAGE INC | 17,169 | $2.524M | 0.0% | $147.00 * | $99.54 | +34.7% | COM | 30225T102 |
| LEN | LENNAR CORP | 14,631 | $2.516M | 0.0% | $171.98 * | $59.82 | +144.5% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 21,878 | $2.496M | 0.0% | $114.11 * | $43.51 | +108.2% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 18,968 | $2.487M | 0.0% | $131.09 | $84.95 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 10,428 | $2.458M | 0.0% | $235.73 | $71.93 | +229.8% | COM | 92345Y106 |
| YUMC | YUM CHINA HLDGS INC | 61,656 | $2.453M | 0.0% | $39.79 | $30.98 | +27.4% | COM | 98850P109 |
| SHY | ISHARES TR | 29,789 | $2.436M | 0.0% | $81.78 | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 6,172 | $2.426M | 0.0% | $393.03 * | $193.56 | +96.3% | COM | 615369105 |
| NVR | NVR INC | 296 | $2.398M | 0.0% | $8099.96 * | $4270.71 | +73.9% | COM | 62944T105 |
| DXCM | DEXCOM INC | 17,279 | $2.397M | 0.0% | $138.70 * | $95.99 | +31.0% | COM | 252131107 |
| EMXC | ISHARES INC | 41,196 | $2.372M | 0.0% | $57.57 | $48.51 | — | MSCI EMRG CHN | 46434G764 |
| GMF | SPDR INDEX SHS FDS | 22,591 | $2.342M | 0.0% | $103.68 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| MRVL | MARVELL TECHNOLOGY INC | 32,777 | $2.323M | 0.0% | $70.88 * | $50.00 | +36.1% | COM | 573874104 |
| WELL | WELLTOWER INC | 24,828 | $2.32M | 0.0% | $93.44 * | $61.46 | +41.8% | COM | 95040Q104 |
| HRB | BLOCK H & R INC | 46,735 | $2.295M | 0.0% | $49.11 * | $23.08 | +94.9% | COM | 093671105 |
| IDV | ISHARES TR | 81,554 | $2.287M | 0.0% | $28.04 | $29.44 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 41,891 | $2.279M | 0.0% | $54.40 | $50.45 | — | EAFE VALUE ETF | 464288877 |
| HUM | HUMANA INC | 6,543 | $2.269M | 0.0% | $346.72 * | $226.57 | +63.1% | COM | 444859102 |
| DTE | DTE ENERGY CO | 20,167 | $2.262M | 0.0% | $112.14 * | $55.72 | +81.0% | COM | 233331107 |
| FTNT | FORTINET INC | 32,524 | $2.222M | 0.0% | $68.31 * | $57.36 | +16.1% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 13,592 | $2.121M | 0.0% | $156.06 * | $123.38 | +10.6% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,714 | $2.118M | 0.0% | $62.81 * | $37.71 | +45.4% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 73,904 | $2.106M | 0.0% | $28.49 * | $16.08 | +65.9% | COM | 15189T107 |
| NVS | NOVARTIS AG | 21,712 | $2.1M | 0.0% | $96.73 | $79.59 | — | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 36,283 | $2.073M | 0.0% | $57.13 * | $31.76 | +49.0% | COM | 501044101 |
| IEX | IDEX CORP | 8,491 | $2.072M | 0.0% | $244.02 * | $150.23 | +46.6% | COM | 45167R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,057 | $2.062M | 0.0% | $21.69 | $72.49 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 16,288 | $2.05M | 0.0% | $125.87 * | $83.79 | +40.5% | COM NEW | 832696405 |
| IRM | IRON MTN INC DEL | 25,102 | $2.013M | 0.0% | $80.21 * | $29.88 | +127.7% | COM | 46284V101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,689 | $2.006M | 0.0% | $84.67 * | $50.14 | +53.1% | COM | 34964C106 |
| SUSA | ISHARES TR | 18,300 | $1.998M | 0.0% | $109.17 | $80.71 | — | MSCI USA ESG SLC | 464288802 |
| MKL | MARKEL GROUP INC | 1,311 | $1.995M | 0.0% | $1521.48 * | $1244.28 | +17.8% | COM | 570535104 |
| BIIB | BIOGEN INC | 9,221 | $1.988M | 0.0% | $215.63 * | $207.80 | +12.7% | COM | 09062X103 |
| VTEB | VANGUARD MUN BD FDS | 38,836 | $1.965M | 0.0% | $50.60 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| URI | UNITED RENTALS INC | 2,723 | $1.964M | 0.0% | $721.11 * | $296.86 | +112.6% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 16,453 | $1.932M | 0.0% | $117.40 * | $64.86 | +52.0% | COM | 744320102 |
| DEO | DIAGEO PLC | 12,944 | $1.925M | 0.0% | $148.74 | $141.01 | — | SPON ADR NEW | 25243Q205 |
| EVRG | EVERGY INC | 36,056 | $1.925M | 0.0% | $53.38 * | $42.78 | +10.1% | COM | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 9,616 | $1.906M | 0.0% | $198.17 * | $77.54 | +105.1% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 29,175 | $1.896M | 0.0% | $64.99 * | $44.68 | +28.9% | COM | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,769 | $1.876M | 0.0% | $677.42 * | $243.52 | +170.0% | COM | 609839105 |
| KMI | KINDER MORGAN INC DEL | 102,176 | $1.874M | 0.0% | $18.34 * | $14.65 | +9.1% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 14,779 | $1.862M | 0.0% | $125.96 | $81.16 | — | INDL | 81369Y704 |
| HAL | HALLIBURTON CO | 47,130 | $1.858M | 0.0% | $39.42 * | $25.02 | +36.4% | COM | 406216101 |
| VTRS | VIATRIS INC | 155,227 | $1.853M | 0.0% | $11.94 * | $13.27 | -16.8% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,368 | $1.851M | 0.0% | $290.63 * | $524.73 | -38.7% | CL A | 16119P108 |
| AAXJ | ISHARES TR | 27,289 | $1.849M | 0.0% | $67.75 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| NXPI | NXP SEMICONDUCTORS N V | 7,447 | $1.845M | 0.0% | $247.77 * | $183.09 | +21.8% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC | 13,786 | $1.843M | 0.0% | $133.66 * | $145.32 | -10.9% | COM | 37940X102 |
| ENTG | ENTEGRIS INC | 13,063 | $1.836M | 0.0% | $140.54 * | $81.70 | +55.1% | COM | 29362U104 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,966 | $1.836M | 0.0% | $59.28 * | $43.38 | +32.5% | COM | 61174X109 |
| BALL | BALL CORP | 27,191 | $1.832M | 0.0% | $67.36 * | $65.12 | -9.1% | COM | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,205 | $1.83M | 0.0% | $86.31 * | $44.33 | +68.7% | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 31,763 | $1.83M | 0.0% | $57.62 * | $35.13 | +49.9% | COM | 064058100 |
| EXC | EXELON CORP | 48,616 | $1.827M | 0.0% | $37.57 * | $22.79 | +45.8% | COM | 30161N101 |
| XLU | SELECT SECTOR SPDR TR | 27,807 | $1.826M | 0.0% | $65.65 | $57.66 | — | SBI INT-UTILS | 81369Y886 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,594 | $1.81M | 0.0% | $238.32 | $209.79 | — | VNG RUS1000IDX | 92206C730 |
| F | FORD MTR CO DEL | 135,210 | $1.796M | 0.0% | $13.28 * | $9.77 | +9.4% | COM | 345370860 |
| LNT | ALLIANT ENERGY CORP | 35,081 | $1.768M | 0.0% | $50.40 * | $37.43 | +23.2% | COM | 018802108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,192 | $1.745M | 0.0% | $90.91 * | $73.78 | +12.4% | COMMON STOCK | 36266G107 |
| DVN | DEVON ENERGY CORP NEW | 34,692 | $1.741M | 0.0% | $50.18 * | $30.49 | +37.1% | COM | 25179M103 |
| CE | CELANESE CORP DEL | 10,015 | $1.721M | 0.0% | $171.86 * | $104.82 | +42.4% | COM | 150870103 |
| KHC | KRAFT HEINZ CO | 46,324 | $1.709M | 0.0% | $36.90 * | $46.77 | -29.9% | COM | 500754106 |
| GM | GENERAL MTRS CO | 37,688 | $1.709M | 0.0% | $45.35 * | $39.64 | -4.1% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,575 | $1.695M | 0.0% | $102.28 * | $71.37 | +17.9% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 10,993 | $1.695M | 0.0% | $154.15 * | $167.21 | -18.3% | CL A | 518439104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,710 | $1.691M | 0.0% | $219.31 * | $140.72 | +46.5% | COM | 679580100 |
| FE | FIRSTENERGY CORP | 43,516 | $1.681M | 0.0% | $38.62 * | $32.66 | +6.1% | COM | 337932107 |
| ON | ON SEMICONDUCTOR CORP | 22,742 | $1.673M | 0.0% | $73.55 * | $21.57 | +254.8% | COM | 682189105 |
| GPC | GENUINE PARTS CO | 10,668 | $1.653M | 0.0% | $154.93 * | $78.76 | +74.6% | COM | 372460105 |
| ALLE | ALLEGION PLC | 12,268 | $1.653M | 0.0% | $134.71 * | $69.50 | +80.3% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,657 | $1.649M | 0.0% | $291.47 * | $190.20 | +38.8% | COM | 446413106 |
| CINF | CINCINNATI FINL CORP | 13,169 | $1.635M | 0.0% | $124.17 * | $86.19 | +24.9% | COM | 172062101 |
| SF | STIFEL FINL CORP | 20,867 | $1.631M | 0.0% | $78.17 * | $38.12 | +87.2% | COM | 860630102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,275 | $1.631M | 0.0% | $197.10 | $157.84 | — | VNG RUS2000GRW | 92206C623 |
| WAL | WESTERN ALLIANCE BANCORP | 25,399 | $1.63M | 0.0% | $64.19 * | $32.52 | +81.1% | COM | 957638109 |
| IBIT | ISHARES BITCOIN TR | 40,228 | $1.628M | 0.0% | $40.47 | $40.47 | — | SHS | 46438F101 |
| DHS | WISDOMTREE TR | 18,720 | $1.622M | 0.0% | $86.66 | $70.50 | — | US HIGH DIVIDEND | 97717W208 |
| IVE | ISHARES TR | 8,677 | $1.621M | 0.0% | $186.81 | $111.40 | — | S&P 500 VAL ETF | 464287408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,123 | $1.6M | 0.0% | $105.77 * | $72.00 | +31.3% | COM | 538034109 |
| DGX | QUEST DIAGNOSTICS INC | 11,860 | $1.579M | 0.0% | $133.11 * | $73.83 | +69.6% | COM | 74834L100 |
| VRT | VERTIV HOLDINGS CO | 19,270 | $1.574M | 0.0% | $81.67 * | $19.04 | +229.2% | COM CL A | 92537N108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,532 | $1.554M | 0.0% | $613.94 * | $304.86 | +77.1% | COM | 573284106 |
| SCHR | SCHWAB STRATEGIC TR | 31,450 | $1.543M | 0.0% | $49.05 | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| HSY | HERSHEY CO | 7,897 | $1.536M | 0.0% | $194.50 * | $110.90 | +64.2% | COM | 427866108 |
| CRL | CHARLES RIV LABS INTL INC | 5,645 | $1.53M | 0.0% | $270.95 * | $116.14 | +105.6% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,044 | $1.52M | 0.0% | $301.44 * | $263.65 | +1.5% | CL A | 989207105 |
| — | SUPER MICRO COMPUTER INC | 1,504 | $1.519M | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| SCHX | SCHWAB STRATEGIC TR | 24,408 | $1.515M | 0.0% | $62.06 | $52.56 | — | US LRG CAP ETF | 808524201 |
| HUBB | HUBBELL INC | 3,624 | $1.504M | 0.0% | $415.05 * | $159.14 | +122.0% | COM | 443510607 |
| ITT | ITT INC | 11,015 | $1.498M | 0.0% | $136.03 * | $63.76 | +94.5% | COM | 45073V108 |
| CFR | CULLEN FROST BANKERS INC | 13,304 | $1.498M | 0.0% | $112.57 * | $53.16 | +89.3% | COM | 229899109 |
| JCI | JOHNSON CTLS INTL PLC | 22,901 | $1.496M | 0.0% | $65.32 * | $41.88 | +35.2% | SHS | G51502105 |
| O | REALTY INCOME CORP | 27,408 | $1.483M | 0.0% | $54.10 * | $45.17 | +7.6% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 13,864 | $1.465M | 0.0% | $105.68 * | $37.87 | +25.9% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,851 | $1.463M | 0.0% | $13.95 * | $10.17 | +17.4% | COM | 446150104 |
| — | UNILEVER PLC | 28,481 | $1.429M | 0.0% | $50.19 | $60.01 | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 38,331 | $1.426M | 0.0% | $37.21 * | $20.94 | +54.5% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 5,819 | $1.425M | 0.0% | $244.81 * | $215.80 | +2.5% | COM | 297178105 |
| NEM | NEWMONT CORP | 39,402 | $1.412M | 0.0% | $35.84 * | $33.03 | +0.4% | COM | 651639106 |
| XYL | XYLEM INC | 10,884 | $1.407M | 0.0% | $129.24 * | $63.58 | +86.0% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 14,458 | $1.406M | 0.0% | $97.24 * | $47.06 | +90.8% | CL A | 12504L109 |
| BAX | BAXTER INTL INC | 32,879 | $1.405M | 0.0% | $42.74 * | $70.34 | -44.7% | COM | 071813109 |
| CTRA | COTERRA ENERGY INC | 50,327 | $1.403M | 0.0% | $27.88 * | $19.40 | +23.8% | COM | 127097103 |
| IYH | ISHARES TR | 22,600 | $1.399M | 0.0% | $61.90 | $69.62 | — | US HLTHCARE ETF | 464287762 |
| AIG | AMERICAN INTL GROUP INC | 17,829 | $1.394M | 0.0% | $78.17 * | $39.01 | +75.5% | COM NEW | 026874784 |
| CBOE | CBOE GLOBAL MKTS INC | 7,576 | $1.392M | 0.0% | $183.73 | $98.41 | +84.4% | COM | 12503M108 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,622 | $1.389M | 0.0% | $74.59 * | $53.82 | +5.6% | CL A | 810186106 |
| DAL | DELTA AIR LINES INC DEL | 28,833 | $1.38M | 0.0% | $47.87 * | $37.71 | +7.3% | COM NEW | 247361702 |
| ITB | ISHARES TR | 11,825 | $1.369M | 0.0% | $115.77 | $31.59 | — | US HOME CONS ETF | 464288752 |
| AVB | AVALONBAY CMNTYS INC | 7,352 | $1.364M | 0.0% | $185.56 * | $152.08 | +10.5% | COM | 053484101 |
| — | MARATHON OIL CORP | 48,020 | $1.361M | 0.0% | $28.34 | $19.24 | — | COM | 565849106 |
| SR | SPIRE INC | 22,164 | $1.36M | 0.0% | $61.37 | $71.97 | — | COM | 84857L101 |
| WYNN | WYNN RESORTS LTD | 13,280 | $1.358M | 0.0% | $102.23 * | $84.83 | +14.7% | COM | 983134107 |
| RBC | RBC BEARINGS INC | 5,012 | $1.355M | 0.0% | $270.35 | $82.60 | +226.8% | COM | 75524B104 |
| VEEV | VEEVA SYS INC | 5,819 | $1.348M | 0.0% | $231.69 * | $211.03 | +2.3% | CL A COM | 922475108 |
| POOL | POOL CORP | 3,302 | $1.332M | 0.0% | $403.50 * | $224.76 | +69.0% | COM | 73278L105 |
| PPL | PPL CORP | 48,228 | $1.328M | 0.0% | $27.53 * | $19.90 | +25.5% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 11,145 | $1.325M | 0.0% | $118.87 * | $98.59 | +11.2% | COM | 049560105 |
| CCK | CROWN HLDGS INC | 16,694 | $1.323M | 0.0% | $79.26 | $41.67 | +92.2% | COM | 228368106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,071 | $1.313M | 0.0% | $108.76 * | $92.38 | +24.7% | COM | 00971T101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,833 | $1.312M | 0.0% | $167.47 * | $69.98 | +122.1% | COM | 008252108 |
| IYR | ISHARES TR | 14,485 | $1.302M | 0.0% | $89.90 | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| MKC | MCCORMICK & CO INC | 16,908 | $1.299M | 0.0% | $76.81 * | $77.79 | -16.8% | COM NON VTG | 579780206 |
| NDSN | NORDSON CORP | 4,713 | $1.294M | 0.0% | $274.54 * | $147.80 | +71.9% | COM | 655663102 |
| WSM | WILLIAMS SONOMA INC | 4,043 | $1.284M | 0.0% | $317.53 * | $57.78 | +95.5% | COM | 969904101 |
| JBL | JABIL INC | 9,552 | $1.279M | 0.0% | $133.95 | $38.08 | +251.2% | COM | 466313103 |
| STE | STERIS PLC | 5,687 | $1.279M | 0.0% | $224.82 | $167.76 | +32.3% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 18,841 | $1.276M | 0.0% | $67.75 | $55.53 | — | SPONSORED ADR | 046353108 |
| ALB | ALBEMARLE CORP | 9,642 | $1.27M | 0.0% | $131.74 * | $145.38 | -18.2% | COM | 012653101 |
| IEI | ISHARES TR | 10,964 | $1.27M | 0.0% | $115.81 | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| PWR | QUANTA SVCS INC | 4,860 | $1.263M | 0.0% | $259.80 * | $91.08 | +142.3% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 15,146 | $1.26M | 0.0% | $83.21 * | $57.10 | +33.4% | COM | 125269100 |
| VMC | VULCAN MATLS CO | 4,606 | $1.257M | 0.0% | $272.92 * | $136.20 | +78.4% | COM | 929160109 |
| ILMN | ILLUMINA INC | 9,126 | $1.253M | 0.0% | $137.32 * | $256.01 | -47.6% | COM | 452327109 |
| KKR | KKR & CO INC | 12,446 | $1.252M | 0.0% | $100.58 * | $52.54 | +73.1% | COM | 48251W104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,840 | $1.236M | 0.0% | $139.82 | $125.68 | — | VNG RUS2000VAL | 92206C649 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,021 | $1.231M | 0.0% | $136.48 * | $50.64 | +116.0% | COM | 025932104 |
| MELI | MERCADOLIBRE INC | 814 | $1.231M | 0.0% | $1511.96 * | $1236.40 | +32.4% | COM | 58733R102 |
| RJF | RAYMOND JAMES FINL INC | 9,349 | $1.201M | 0.0% | $128.42 * | $82.78 | +37.0% | COM | 754730109 |
| ICF | ISHARES TR | 20,794 | $1.2M | 0.0% | $57.70 | $57.45 | — | COHEN STEER REIT | 464287564 |
| QDF | FLEXSHARES TR | 18,135 | $1.195M | 0.0% | $65.91 | $61.85 | — | QUALT DIVD IDX | 33939L860 |
| BBWI | BATH & BODY WORKS INC | 23,757 | $1.188M | 0.0% | $50.02 * | $39.61 | +6.8% | COM | 070830104 |
| XLP | SELECT SECTOR SPDR TR | 15,559 | $1.188M | 0.0% | $76.36 | $62.40 | — | SBI CONS STPLS | 81369Y308 |
| NUMG | NUSHARES ETF TR | 26,589 | $1.183M | 0.0% | $44.48 | $47.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| KD | KYNDRYL HLDGS INC | 53,865 | $1.172M | 0.0% | $21.76 * | $14.74 | +44.3% | COMMON STOCK | 50155Q100 |
| CAG | CONAGRA BRANDS INC | 39,529 | $1.172M | 0.0% | $29.64 * | $24.44 | +5.2% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,291 | $1.164M | 0.0% | $103.05 * | $46.42 | +91.1% | COM | 416515104 |
| TXRH | TEXAS ROADHOUSE INC | 7,494 | $1.158M | 0.0% | $154.47 * | $22.33 | +496.2% | COM | 882681109 |
| IUSG | ISHARES TR | 9,851 | $1.155M | 0.0% | $117.21 | $71.94 | — | CORE S&P US GWT | 464287671 |
| DTM | DT MIDSTREAM INC | 18,534 | $1.132M | 0.0% | $61.10 * | $36.70 | +41.5% | COMMON STOCK | 23345M107 |
| SCHC | SCHWAB STRATEGIC TR | 31,598 | $1.131M | 0.0% | $35.80 | $33.30 | — | INTL SCEQT ETF | 808524888 |
| RBA | RB GLOBAL INC | 14,847 | $1.131M | 0.0% | $76.17 * | $56.38 | +23.9% | COM | 74935Q107 |
| EWBC | EAST WEST BANCORP INC | 14,209 | $1.124M | 0.0% | $79.11 * | $41.31 | +67.9% | COM | 27579R104 |
| DLR | DIGITAL RLTY TR INC | 7,803 | $1.124M | 0.0% | $144.04 * | $110.29 | +20.7% | COM | 253868103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,138 | $1.12M | 0.0% | $182.46 * | $120.58 | +35.9% | CL B | 913903100 |
| CW | CURTISS WRIGHT CORP | 4,353 | $1.114M | 0.0% | $255.94 * | $105.86 | +118.6% | COM | 231561101 |
| MOO | VANECK ETF TRUST | 14,820 | $1.113M | 0.0% | $75.13 | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| WDC | WESTERN DIGITAL CORP. | 16,124 | $1.1M | 0.0% | $68.24 * | $35.82 | +21.8% | COM | 958102105 |
| MUSA | MURPHY USA INC | 2,612 | $1.095M | 0.0% | $419.20 * | $212.11 | +82.7% | COM | 626755102 |
| HRL | HORMEL FOODS CORP | 31,109 | $1.085M | 0.0% | $34.89 * | $36.17 | -17.7% | COM | 440452100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,945 | $1.085M | 0.0% | $275.00 * | $190.65 | +34.8% | SHS | G96629103 |
| SNOW | SNOWFLAKE INC | 6,671 | $1.078M | 0.0% | $161.60 * | $185.48 | +4.5% | CL A | 833445109 |
| MTB | M & T BK CORP | 7,369 | $1.072M | 0.0% | $145.44 * | $118.33 | +10.4% | COM | 55261F104 |
| BURL | BURLINGTON STORES INC | 4,614 | $1.071M | 0.0% | $232.19 * | $188.37 | +8.3% | COM | 122017106 |
| DFAC | DIMENSIONAL ETF TRUST | 33,203 | $1.061M | 0.0% | $31.95 | $27.44 | — | US CORE EQUITY 2 | 25434V708 |
| RL | RALPH LAUREN CORP | 5,644 | $1.06M | 0.0% | $187.76 * | $114.36 | +40.6% | CL A | 751212101 |
| SYF | SYNCHRONY FINANCIAL | 24,571 | $1.06M | 0.0% | $43.12 * | $28.45 | +35.1% | COM | 87165B103 |
| LVS | LAS VEGAS SANDS CORP | 20,486 | $1.059M | 0.0% | $51.70 * | $41.65 | +19.1% | COM | 517834107 |
| OGE | OGE ENERGY CORP | 30,735 | $1.054M | 0.0% | $34.30 * | $34.37 | -2.3% | COM | 670837103 |
| RF | REGIONS FINANCIAL CORP NEW | 49,944 | $1.051M | 0.0% | $21.04 * | $12.31 | +41.4% | COM | 7591EP100 |
| HSIC | HENRY SCHEIN INC | 13,777 | $1.04M | 0.0% | $75.52 | $65.35 | +14.8% | COM | 806407102 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,862 | $1.039M | 0.0% | $45.46 * | $28.80 | +43.8% | COM | 06417N103 |
| — | KELLANOVA | 18,090 | $1.036M | 0.0% | $57.29 * | $44.39 | +17.1% | COM | 487836108 |
| APA | APA CORPORATION | 29,989 | $1.031M | 0.0% | $34.38 * | $25.08 | +16.8% | COM | 03743Q108 |
| MKSI | MKS INSTRS INC | 7,746 | $1.03M | 0.0% | $133.00 * | $84.18 | +36.0% | COM | 55306N104 |
| EME | EMCOR GROUP INC | 2,940 | $1.03M | 0.0% | $350.20 * | $191.53 | +39.6% | COM | 29084Q100 |
| SGOL | ABRDN GOLD ETF TRUST | 48,297 | $1.026M | 0.0% | $21.24 | $19.97 | — | PHYSCL GOLD SHS | 00326A104 |
| BKR | BAKER HUGHES COMPANY | 30,574 | $1.024M | 0.0% | $33.50 * | $27.05 | +9.2% | CL A | 05722G100 |
| NET | CLOUDFLARE INC | 10,541 | $1.021M | 0.0% | $96.83 * | $55.09 | +64.4% | CL A COM | 18915M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,487 | $1.019M | 0.0% | $17.73 * | $9.12 | +69.0% | COM | 42824C109 |
| RVTY | REVVITY INC | 9,691 | $1.018M | 0.0% | $105.00 | $96.27 | +10.0% | COM | 714046109 |
| SPXC | SPX TECHNOLOGIES INC | 8,230 | $1.013M | 0.0% | $123.13 | $57.46 | — | COM | 78473E103 |
| J | JACOBS SOLUTIONS INC | 6,569 | $1.01M | 0.0% | $153.73 * | $100.41 | +14.8% | COM | 46982L108 |
| LEA | LEAR CORP | 6,965 | $1.009M | 0.0% | $144.88 * | $117.42 | +10.2% | COM NEW | 521865204 |
| IYF | ISHARES TR | 10,520 | $1.006M | 0.0% | $95.65 | $93.03 | — | U.S. FINLS ETF | 464287788 |
| MAS | MASCO CORP | 12,744 | $1.005M | 0.0% | $78.88 * | $36.51 | +91.1% | COM | 574599106 |
| QCRH | QCR HOLDINGS INC | 16,142 | $980K | 0.0% | $60.74 * | $42.87 | +32.6% | COM | 74727A104 |
| LII | LENNOX INTL INC | 2,006 | $980K | 0.0% | $488.76 * | $202.25 | +120.9% | COM | 526107107 |
| SNA | SNAP ON INC | 3,309 | $980K | 0.0% | $296.22 * | $140.41 | +92.2% | COM | 833034101 |
| WBS | WEBSTER FINL CORP | 19,257 | $978K | 0.0% | $50.77 * | $41.19 | +18.7% | COM | 947890109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,579 | $977K | 0.0% | $128.91 * | $105.71 | +4.6% | COM | 015271109 |
| WAB | WABTEC | 6,688 | $974K | 0.0% | $145.68 * | $79.01 | +69.9% | COM | 929740108 |
| VNO | VORNADO RLTY TR | 33,844 | $974K | 0.0% | $28.77 | $19.07 | — | SH BEN INT | 929042109 |
| HIW | HIGHWOODS PPTYS INC | 37,089 | $971K | 0.0% | $26.18 | $43.61 | — | COM | 431284108 |
| RMD | RESMED INC | 4,883 | $967K | 0.0% | $198.03 * | $197.93 | -9.0% | COM | 761152107 |
| TEAM | ATLASSIAN CORPORATION | 4,930 | $962K | 0.0% | $195.11 * | $160.14 | +36.2% | CL A | 049468101 |
| CSL | CARLISLE COS INC | 2,441 | $957K | 0.0% | $391.85 * | $190.00 | +74.7% | COM | 142339100 |
| HOLX | HOLOGIC INC | 12,232 | $954K | 0.0% | $77.96 * | $57.97 | +28.3% | COM | 436440101 |
| LFUS | LITTELFUSE INC | 3,902 | $946K | 0.0% | $242.35 | $209.86 | +14.5% | COM | 537008104 |
| SCHG | SCHWAB STRATEGIC TR | 10,168 | $943K | 0.0% | $92.72 | $83.22 | — | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 17,264 | $940K | 0.0% | $54.43 | $45.07 | — | US TARGETED VLU | 25434V609 |
| EMN | EASTMAN CHEM CO | 9,346 | $937K | 0.0% | $100.22 * | $64.92 | +25.5% | COM | 277432100 |
| TSN | TYSON FOODS INC | 15,937 | $936K | 0.0% | $58.73 * | $52.90 | -2.9% | CL A | 902494103 |
| MRNA | MODERNA INC | 8,702 | $927K | 0.0% | $106.56 * | $132.54 | -23.9% | COM | 60770K107 |
| BPOP | POPULAR INC | 10,459 | $921K | 0.0% | $88.09 * | $47.03 | +69.0% | COM NEW | 733174700 |
| MEDP | MEDPACE HLDGS INC | 2,258 | $913K | 0.0% | $404.15 * | $142.33 | +147.0% | COM | 58506Q109 |
| EA | ELECTRONIC ARTS INC | 6,860 | $910K | 0.0% | $132.67 * | $125.83 | +8.1% | COM | 285512109 |
| MTN | VAIL RESORTS INC | 4,061 | $905K | 0.0% | $222.83 | $235.70 | -5.7% | COM | 91879Q109 |
| EXAS | EXACT SCIENCES CORP | 13,096 | $904K | 0.0% | $69.06 * | $59.34 | +6.6% | COM | 30063P105 |
| DFUV | DIMENSIONAL ETF TRUST | 21,943 | $897K | 0.0% | $40.90 | $32.19 | — | US MKTWIDE VALUE | 25434V724 |
| UNM | UNUM GROUP | 16,687 | $895K | 0.0% | $53.66 * | $36.76 | +32.6% | COM | 91529Y106 |
| DLB | DOLBY LABORATORIES INC | 10,673 | $894K | 0.0% | $83.77 * | $67.46 | +18.1% | COM CL A | 25659T107 |
| — | DAYFORCE INC | 13,445 | $890K | 0.0% | $66.21 * | $69.29 | -1.5% | COM | 15677J108 |
| HAS | HASBRO INC | 15,716 | $888K | 0.0% | $56.52 * | $57.88 | -18.6% | COM | 418056107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,885 | $888K | 0.0% | $40.56 * | $22.05 | +77.8% | COM | 293712105 |
| MBC | MASTERBRAND INC | 47,189 | $884K | 0.0% | $18.74 * | $8.95 | +77.1% | COMMON STOCK | 57638P104 |
| IUSV | ISHARES TR | 9,756 | $882K | 0.0% | $90.44 | $51.41 | — | CORE S&P US VLU | 464287663 |
| LKQ | LKQ CORP | 16,456 | $879K | 0.0% | $53.41 * | $42.78 | +9.1% | COM | 501889208 |
| — | CHAMPIONX CORPORATION | 24,463 | $878K | 0.0% | $35.89 | $15.89 | — | COM | 15872M104 |
| IP | INTERNATIONAL PAPER CO | 22,465 | $877K | 0.0% | $39.02 * | $32.93 | +2.1% | COM | 460146103 |
| ESML | ISHARES TR | 21,706 | $874K | 0.0% | $40.27 | $37.47 | — | ESG AWARE MSCI | 46435U663 |
| BG | BUNGE GLOBAL SA | 8,513 | $873K | 0.0% | $102.52 * | $97.53 | -9.6% | COM SHS | H11356104 |
| STLD | STEEL DYNAMICS INC | 5,884 | $872K | 0.0% | $148.23 * | $47.87 | +155.2% | COM | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,653 | $870K | 0.0% | $327.92 * | $312.83 | -6.2% | COM | 016255101 |
| EPAM | EPAM SYS INC | 3,147 | $869K | 0.0% | $276.16 * | $229.59 | +28.2% | COM | 29414B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,849 | $868K | 0.0% | $73.29 | $65.55 | +13.1% | CL A | 192446102 |
| BHF | BRIGHTHOUSE FINL INC | 16,833 | $868K | 0.0% | $51.54 * | $46.67 | +6.4% | COM | 10922N103 |
| PEGA | PEGASYSTEMS INC | 13,259 | $857K | 0.0% | $64.64 * | $43.13 | -34.9% | COM | 705573103 |
| DFAS | DIMENSIONAL ETF TRUST | 13,702 | $854K | 0.0% | $62.34 | $52.44 | — | US SMALL CAP ETF | 25434V500 |
| HYG | ISHARES TR | 10,946 | $851K | 0.0% | $77.73 | $78.55 | — | IBOXX HI YD ETF | 464288513 |
| WEX | WEX INC | 3,564 | $847K | 0.0% | $237.53 * | $161.44 | +33.3% | COM | 96208T104 |
| BRO | BROWN & BROWN INC | 9,598 | $840K | 0.0% | $87.54 * | $46.43 | +71.2% | COM | 115236101 |
| MAA | MID-AMER APT CMNTYS INC | 6,367 | $838K | 0.0% | $131.58 * | $121.55 | -0.7% | COM | 59522J103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,550 | $836K | 0.0% | $21.15 | $21.74 | — | SR LN ETF | 46138G508 |
| IJT | ISHARES TR | 6,373 | $833K | 0.0% | $130.73 | $124.40 | — | S&P SML 600 GWT | 464287887 |
| DNOW | DNOW INC | 54,562 | $829K | 0.0% | $15.20 * | $7.04 | +71.4% | COM | 67011P100 |
| ALLY | ALLY FINL INC | 20,335 | $825K | 0.0% | $40.59 * | $36.82 | -7.0% | COM | 02005N100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,065 | $825K | 0.0% | $116.71 * | $72.98 | +56.6% | COM | 40171V100 |
| SEE | SEALED AIR CORP NEW | 22,083 | $821K | 0.0% | $37.20 * | $35.99 | -4.7% | COM | 81211K100 |
| ACWI | ISHARES TR | 7,456 | $821K | 0.0% | $110.13 | $95.19 | — | MSCI ACWI ETF | 464288257 |
| — | APTIV PLC | 10,217 | $814K | 0.0% | $79.65 | $91.86 | — | SHS | G6095L109 |
| SLGN | SILGAN HLDGS INC | 16,679 | $810K | 0.0% | $48.56 * | $38.87 | +14.3% | COM | 827048109 |
| UAL | UNITED AIRLS HLDGS INC | 16,856 | $807K | 0.0% | $47.88 * | $41.97 | +2.1% | COM | 910047109 |
| EQBK | EQUITY BANCSHARES INC | 23,473 | $807K | 0.0% | $34.37 * | $30.65 | +3.4% | COM CL A | 29460X109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,435 | $807K | 0.0% | $95.64 * | $34.42 | +156.9% | COM | 55405Y100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,174 | $805K | 0.0% | $192.88 * | $98.41 | +77.3% | COM NEW | 759351604 |
| AI | C3 AI INC | 29,642 | $802K | 0.0% | $27.07 * | $15.37 | +82.7% | CL A | 12468P104 |
| UFPI | UFP INDUSTRIES INC | 6,522 | $802K | 0.0% | $123.01 * | $45.80 | +153.7% | COM | 90278Q108 |
| NOVT | NOVANTA INC | 4,587 | $802K | 0.0% | $174.77 * | $104.14 | +57.5% | COM | 67000B104 |
| ICLN | ISHARES TR | 57,305 | $801K | 0.0% | $13.98 | $20.96 | — | GL CLEAN ENE ETF | 464288224 |
| VDE | VANGUARD WORLD FD | 6,060 | $798K | 0.0% | $131.70 | $80.81 | — | ENERGY ETF | 92204A306 |
| DFUS | DIMENSIONAL ETF TRUST | 14,002 | $798K | 0.0% | $56.98 | $41.08 | — | US EQUITY ETF | 25434V401 |
| APPF | APPFOLIO INC | 3,233 | $798K | 0.0% | $246.74 * | $131.90 | +63.5% | COM CL A | 03783C100 |
| EPI | WISDOMTREE TR | 18,300 | $797K | 0.0% | $43.56 | $39.19 | — | INDIA ERNGS FD | 97717W422 |
| IHI | ISHARES TR | 13,537 | $793K | 0.0% | $58.59 | $67.99 | — | U.S. MED DVC ETF | 464288810 |
| SCHF | SCHWAB STRATEGIC TR | 20,315 | $793K | 0.0% | $39.02 | $30.50 | — | INTL EQTY ETF | 808524805 |
| ITA | ISHARES TR | 5,966 | $787K | 0.0% | $131.93 | $128.90 | — | US AER DEF ETF | 464288760 |
| PNR | PENTAIR PLC | 9,201 | $786K | 0.0% | $85.44 * | $58.80 | +26.5% | SHS | G7S00T104 |
| BWA | BORGWARNER INC | 22,527 | $783K | 0.0% | $34.74 * | $30.01 | +6.1% | COM | 099724106 |
| STAG | STAG INDL INC | 20,333 | $782K | 0.0% | $38.44 | $26.37 | — | COM | 85254J102 |
| TM | TOYOTA MOTOR CORP | 3,101 | $780K | 0.0% | $251.68 | $174.62 | — | ADS | 892331307 |
| PCG | PG&E CORP | 46,399 | $778K | 0.0% | $16.76 | $12.27 | +35.1% | COM | 69331C108 |
| DINO | HF SINCLAIR CORP | 12,871 | $777K | 0.0% | $60.37 * | $30.75 | +69.7% | COM | 403949100 |
| TRU | TRANSUNION | 9,728 | $776K | 0.0% | $79.80 * | $86.23 | -15.8% | COM | 89400J107 |
| AVTR | AVANTOR INC | 30,266 | $774K | 0.0% | $25.57 * | $21.15 | +12.5% | COM | 05352A100 |
| VHT | VANGUARD WORLD FD | 2,858 | $773K | 0.0% | $270.52 | $201.46 | — | HEALTH CAR ETF | 92204A504 |
| XYZ | BLOCK INC | 9,135 | $773K | 0.0% | $84.58 * | $91.67 | -21.1% | CL A | 852234103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,229 | $766K | 0.0% | $47.21 * | $31.66 | +38.1% | COM | 552953101 |
| SEIC | SEI INVTS CO | 10,648 | $766K | 0.0% | $71.90 * | $51.30 | +26.3% | COM | 784117103 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,002 | $765K | 0.0% | $85.01 * | $24.85 | +210.7% | COM | 830830105 |
| GL | GLOBE LIFE INC | 6,539 | $761K | 0.0% | $116.37 * | $85.78 | +40.4% | COM | 37959E102 |
| TDC | TERADATA CORP DEL | 19,626 | $759K | 0.0% | $38.67 * | $42.07 | +0.2% | COM | 88076W103 |
| EVR | EVERCORE INC | 3,908 | $753K | 0.0% | $192.59 * | $137.06 | +28.8% | CLASS A | 29977A105 |
| MTDR | MATADOR RES CO | 11,267 | $752K | 0.0% | $66.77 * | $29.87 | +99.0% | COM | 576485205 |
| EQR | EQUITY RESIDENTIAL | 11,890 | $750K | 0.0% | $63.11 * | $53.81 | +4.5% | SH BEN INT | 29476L107 |
| WRB | BERKLEY W R CORP | 8,471 | $749K | 0.0% | $88.44 * | $33.22 | +54.8% | COM | 084423102 |
| AZTA | AZENTA INC | 12,428 | $749K | 0.0% | $60.28 * | $57.86 | +10.7% | COM | 114340102 |
| PAYC | PAYCOM SOFTWARE INC | 3,763 | $749K | 0.0% | $199.01 * | $321.06 | -41.3% | COM | 70432V102 |
| SLG | SL GREEN RLTY CORP | 13,558 | $747K | 0.0% | $55.13 | $30.05 | — | COM | 78440X887 |
| VFC | V F CORP | 48,561 | $745K | 0.0% | $15.34 * | $55.90 | -71.2% | COM | 918204108 |
| TRMB | TRIMBLE INC | 11,566 | $744K | 0.0% | $64.36 * | $58.19 | -2.1% | COM | 896239100 |
| NULV | NUSHARES ETF TR | 18,990 | $738K | 0.0% | $38.86 | $37.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| DSGX | DESCARTES SYS GROUP INC | 8,057 | $737K | 0.0% | $91.53 * | $52.92 | +66.2% | COM | 249906108 |
| WDAY | WORKDAY INC | 2,691 | $734K | 0.0% | $272.75 * | $222.80 | +27.8% | CL A | 98138H101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,460 | $733K | 0.0% | $113.45 | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,556 | $728K | 0.0% | $85.06 | $81.30 | — | VNG RUS2000IDX | 92206C664 |
| AAL | AMERICAN AIRLS GROUP INC | 47,345 | $727K | 0.0% | $15.35 * | $16.80 | -13.7% | COM | 02376R102 |
| BCPC | BALCHEM CORP | 4,657 | $722K | 0.0% | $154.95 * | $81.16 | +80.6% | COM | 057665200 |
| MDB | MONGODB INC | 2,007 | $720K | 0.0% | $358.64 * | $260.18 | +57.0% | CL A | 60937P106 |
| OLN | OLIN CORP | 12,233 | $719K | 0.0% | $58.80 * | $22.85 | +123.1% | COM PAR $1 | 680665205 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,926 | $717K | 0.0% | $65.60 | $62.36 | — | COM LBTY ONE S C | 531229755 |
| PRIM | PRIMORIS SVCS CORP | 16,748 | $713K | 0.0% | $42.57 * | $25.84 | +42.8% | COM | 74164F103 |
| THO | THOR INDS INC | 6,028 | $707K | 0.0% | $117.34 * | $95.97 | +14.5% | COM | 885160101 |
| MUNI | PIMCO ETF TR | 13,422 | $704K | 0.0% | $52.47 | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| TLT | ISHARES TR | 7,414 | $702K | 0.0% | $94.62 | $100.92 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 30,750 | $700K | 0.0% | $22.75 | $23.20 | — | ISHARES | 46428Q109 |
| DASH | DOORDASH INC | 5,058 | $697K | 0.0% | $137.72 * | $62.85 | +87.4% | CL A | 25809K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,656 | $696K | 0.0% | $149.45 * | $143.03 | +16.6% | COM | 02043Q107 |
| ETSY | ETSY INC | 10,082 | $693K | 0.0% | $68.72 * | $96.39 | -25.6% | COM | 29786A106 |
| NUMV | NUSHARES ETF TR | 20,250 | $693K | 0.0% | $34.20 | $32.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,965 | $690K | 0.0% | $115.61 | $74.42 | — | COM | 78377T107 |
| CENTA | CENTRAL GARDEN & PET CO | 18,631 | $688K | 0.0% | $36.92 * | $28.85 | +22.8% | CL A NON-VTG | 153527205 |
| PII | POLARIS INC | 6,848 | $686K | 0.0% | $100.12 * | $109.06 | -15.8% | COM | 731068102 |
| ARCC | ARES CAPITAL CORP | 32,898 | $685K | 0.0% | $20.82 * | $11.37 | +49.2% | COM | 04010L103 |
| RS | RELIANCE INC | 2,045 | $683K | 0.0% | $334.18 * | $132.57 | +129.6% | COM | 759509102 |
| ALG | ALAMO GROUP INC | 2,992 | $683K | 0.0% | $228.33 * | $81.79 | +152.5% | COM | 011311107 |
| LEG | LEGGETT & PLATT INC | 35,453 | $679K | 0.0% | $19.15 * | $41.10 | -47.1% | COM | 524660107 |
| WWD | WOODWARD INC | 4,405 | $679K | 0.0% | $154.12 * | $92.40 | +50.7% | COM | 980745103 |
| SCHP | SCHWAB STRATEGIC TR | 12,840 | $670K | 0.0% | $52.16 | $56.35 | — | US TIPS ETF | 808524870 |
| EG | EVEREST GROUP LTD | 1,683 | $669K | 0.0% | $397.50 * | $206.16 | +76.4% | COM | G3223R108 |
| HQY | HEALTHEQUITY INC | 8,173 | $667K | 0.0% | $81.63 * | $56.42 | +38.4% | COM | 42226A107 |
| SGI | TEMPUR SEALY INTL INC | 11,737 | $667K | 0.0% | $56.82 * | $39.68 | +31.3% | COM | 88023U101 |
| FND | FLOOR & DECOR HLDGS INC | 5,138 | $666K | 0.0% | $129.62 * | $96.46 | +17.7% | CL A | 339750101 |
| CMA | COMERICA INC | 12,063 | $663K | 0.0% | $54.99 * | $43.54 | +9.3% | COM | 200340107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,543 | $662K | 0.0% | $429.32 | $417.74 | +2.6% | COM | 879360105 |
| ICFI | ICF INTL INC | 4,379 | $660K | 0.0% | $150.63 * | $56.43 | +156.6% | COM | 44925C103 |
| RLI | RLI CORP | 4,419 | $656K | 0.0% | $148.47 * | $18.05 | +268.0% | COM | 749607107 |
| IJS | ISHARES TR | 6,357 | $653K | 0.0% | $102.76 | $98.92 | — | SP SMCP600VL ETF | 464287879 |
| AXS | AXIS CAP HLDGS LTD | 10,036 | $653K | 0.0% | $65.02 * | $34.76 | +67.1% | SHS | G0692U109 |
| IVZ | INVESCO LTD | 39,143 | $649K | 0.0% | $16.59 * | $14.50 | +2.0% | SHS | G491BT108 |
| RIO | RIO TINTO PLC | 10,091 | $643K | 0.0% | $63.74 | $64.59 | — | SPONSORED ADR | 767204100 |
| KDP | KEURIG DR PEPPER INC | 20,944 | $642K | 0.0% | $30.67 * | $26.18 | +11.0% | COM | 49271V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,921 | $641K | 0.0% | $46.07 | $37.42 | — | COM | 36467J108 |
| CNI | CANADIAN NATL RY CO | 4,863 | $641K | 0.0% | $131.71 * | $73.04 | +68.4% | COM | 136375102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,953 | $640K | 0.0% | $80.51 | $82.65 | — | INT-TERM CORP | 92206C870 |
| AVNT | AVIENT CORPORATION | 14,701 | $638K | 0.0% | $43.40 * | $24.07 | +53.5% | COM | 05368V106 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,425 | $634K | 0.0% | $25.95 * | $12.17 | +80.3% | CL A | 559663109 |
| SNX | TD SYNNEX CORPORATION | 5,592 | $632K | 0.0% | $113.10 * | $95.27 | +6.1% | COM | 87162W100 |
| EHC | ENCOMPASS HEALTH CORP | 7,623 | $630K | 0.0% | $82.58 * | $54.36 | +32.9% | COM | 29261A100 |
| — | SIX FLAGS ENTMT CORP NEW | 23,892 | $629K | 0.0% | $26.32 | $25.59 | — | COM | 83001A102 |
| CPT | CAMDEN PPTY TR | 6,351 | $625K | 0.0% | $98.40 * | $107.42 | -16.4% | SH BEN INT | 133131102 |
| OVV | OVINTIV INC | 12,032 | $624K | 0.0% | $51.90 * | $32.18 | +41.5% | COM | 69047Q102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 381 | $623K | 0.0% | $1635.00 * | $1376.88 | +8.4% | CL A | 31946M103 |
| MUR | MURPHY OIL CORP | 13,616 | $622K | 0.0% | $45.70 * | $15.38 | +139.9% | COM | 626717102 |
| PODD | INSULET CORP | 3,616 | $620K | 0.0% | $171.40 * | $274.74 | -32.1% | COM | 45784P101 |
| EIX | EDISON INTL | 8,752 | $619K | 0.0% | $70.73 * | $48.14 | +30.0% | COM | 281020107 |
| OSK | OSHKOSH CORP | 4,950 | $617K | 0.0% | $124.71 * | $92.94 | +15.7% | COM | 688239201 |
| SCI | SERVICE CORP INTL | 8,300 | $616K | 0.0% | $74.21 * | $44.60 | +58.2% | COM | 817565104 |
| CNA | CNA FINL CORP | 13,521 | $614K | 0.0% | $45.42 * | $34.56 | +11.5% | COM | 126117100 |
| NULG | NUSHARES ETF TR | 8,039 | $613K | 0.0% | $76.28 | $68.02 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGE | ISHARES INC | 19,003 | $612K | 0.0% | $32.23 | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| MOS | MOSAIC CO NEW | 18,792 | $610K | 0.0% | $32.46 * | $29.43 | +2.0% | COM | 61945C103 |
| HUBS | HUBSPOT INC | 971 | $608K | 0.0% | $626.56 * | $485.37 | +23.8% | COM | 443573100 |
| TKO | TKO GROUP HOLDINGS INC | 7,029 | $607K | 0.0% | $86.41 * | $98.77 | -16.8% | CL A | 87256C101 |
| MASI | MASIMO CORP | 4,088 | $600K | 0.0% | $146.85 * | $144.89 | -10.9% | COM | 574795100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,393 | $600K | 0.0% | $22.74 * | $22.17 | -10.6% | COM | 185899101 |
| DKS | DICKS SPORTING GOODS INC | 2,669 | $600K | 0.0% | $224.86 * | $94.73 | +72.7% | COM | 253393102 |
| IGSB | ISHARES TR | 11,695 | $600K | 0.0% | $51.28 | $53.19 | — | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SER TR | 11,225 | $599K | 0.0% | $53.34 | $44.69 | — | PORTFOLIO S&P400 | 78464A847 |
| HALO | HALOZYME THERAPEUTICS INC | 14,621 | $595K | 0.0% | $40.68 * | $38.51 | -2.7% | COM | 40637H109 |
| BF/B | BROWN FORMAN CORP | 11,521 | $595K | 0.0% | $51.62 * | $58.62 | -9.4% | CL B | 115637209 |
| PNW | PINNACLE WEST CAP CORP | 7,942 | $594K | 0.0% | $74.73 * | $66.98 | -2.7% | COM | 723484101 |
| HLI | HOULIHAN LOKEY INC | 4,627 | $593K | 0.0% | $128.19 * | $42.41 | +184.0% | CL A | 441593100 |
| REG | REGENCY CTRS CORP | 9,773 | $592K | 0.0% | $60.56 * | $56.65 | +1.1% | COM | 758849103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,278 | $591K | 0.0% | $81.16 * | $54.40 | +21.2% | COM | 01973R101 |
| LNC | LINCOLN NATL CORP IND | 18,491 | $590K | 0.0% | $31.93 * | $18.69 | +32.7% | COM | 534187109 |
| RH | RH | 1,686 | $587K | 0.0% | $348.26 * | $269.72 | +1.0% | COM | 74967X103 |
| CHDN | CHURCHILL DOWNS INC | 4,737 | $586K | 0.0% | $123.75 * | $78.25 | +53.4% | COM | 171484108 |
| PATK | PATRICK INDS INC | 4,885 | $584K | 0.0% | $119.47 * | $31.00 | +124.0% | COM | 703343103 |
| QRVO | QORVO INC | 5,072 | $582K | 0.0% | $114.83 * | $116.37 | -5.3% | COM | 74736K101 |
| VDC | VANGUARD WORLD FD | 2,838 | $579K | 0.0% | $204.14 | $143.58 | — | CONSUM STP ETF | 92204A207 |
| FTRE | FORTREA HLDGS INC | 14,420 | $579K | 0.0% | $40.14 * | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| — | LIBERTY MEDIA CORP DEL | 19,440 | $577K | 0.0% | $29.70 | $26.94 | — | COM LBTY SRM S A | 531229813 |
| MAT | MATTEL INC | 28,992 | $574K | 0.0% | $19.81 * | $18.67 | +1.5% | COM | 577081102 |
| CNS | COHEN & STEERS INC | 7,464 | $574K | 0.0% | $76.89 * | $28.54 | +135.8% | COM | 19247A100 |
| OXM | OXFORD INDS INC | 5,101 | $573K | 0.0% | $112.40 * | $50.17 | +100.5% | COM | 691497309 |
| FHB | FIRST HAWAIIAN INC | 26,040 | $572K | 0.0% | $21.96 * | $14.87 | +31.9% | COM | 32051X108 |
| GMED | GLOBUS MED INC | 10,656 | $572K | 0.0% | $53.64 | $64.17 | -16.2% | CL A | 379577208 |
| SLVM | SYLVAMO CORP | 9,255 | $571K | 0.0% | $61.74 * | $27.93 | +80.4% | COMMON STOCK | 871332102 |
| CBZ | CBIZ INC | 7,263 | $570K | 0.0% | $78.50 * | $48.53 | +43.3% | COM | 124805102 |
| HST | HOST HOTELS & RESORTS INC | 27,558 | $570K | 0.0% | $20.68 * | $10.35 | +74.6% | COM | 44107P104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,540 | $568K | 0.0% | $75.28 * | $60.59 | +14.3% | COM | 603158106 |
| JHG | JANUS HENDERSON GROUP PLC | 17,200 | $566K | 0.0% | $32.89 * | $19.78 | +54.6% | ORD SHS | G4474Y214 |
| MKTX | MARKETAXESS HLDGS INC | 2,561 | $561K | 0.0% | $219.25 * | $260.64 | -12.2% | COM | 57060D108 |
| DKNG | DRAFTKINGS INC NEW | 12,345 | $561K | 0.0% | $45.41 * | $33.46 | +21.6% | COM CL A | 26142V105 |
| CERT | CERTARA INC | 31,347 | $560K | 0.0% | $17.88 * | $18.74 | -7.9% | COM | 15687V109 |
| LDOS | LEIDOS HOLDINGS INC | 4,262 | $559K | 0.0% | $131.09 * | $85.94 | +35.9% | COM | 525327102 |
| AES | AES CORP | 31,114 | $558K | 0.0% | $17.93 * | $13.88 | +9.7% | COM | 00130H105 |
| TNDM | TANDEM DIABETES CARE INC | 15,727 | $557K | 0.0% | $35.41 * | $20.81 | +28.8% | COM NEW | 875372203 |
| CMS | CMS ENERGY CORP | 9,223 | $557K | 0.0% | $60.34 * | $55.11 | -0.7% | COM | 125896100 |
| LAZ | LAZARD INC | 13,196 | $553K | 0.0% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| WSO | WATSCO INC | 1,278 | $552K | 0.0% | $431.97 * | $269.09 | +49.3% | COM | 942622200 |
| GT | GOODYEAR TIRE & RUBR CO | 39,918 | $548K | 0.0% | $13.73 * | $7.73 | +69.3% | COM | 382550101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,665 | $548K | 0.0% | $16.28 * | $9.40 | +66.2% | COM | 28414H103 |
| DOCU | DOCUSIGN INC | 9,170 | $546K | 0.0% | $59.55 * | $71.82 | -21.4% | COM | 256163106 |
| HEI | HEICO CORP NEW | 2,857 | $546K | 0.0% | $191.00 * | $124.29 | +49.3% | COM | 422806109 |
| — | INTRA-CELLULAR THERAPIES INC | 7,885 | $546K | 0.0% | $69.20 | $56.24 | — | COM | 46116X101 |
| ENPH | ENPHASE ENERGY INC | 4,507 | $545K | 0.0% | $120.98 * | $150.18 | -22.3% | COM | 29355A107 |
| IXUS | ISHARES TR | 7,895 | $536K | 0.0% | $67.86 | $53.31 | — | CORE MSCI TOTAL | 46432F834 |
| FSLY | FASTLY INC | 41,280 | $535K | 0.0% | $12.97 * | $11.14 | +51.7% | CL A | 31188V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,160 | $535K | 0.0% | $169.37 | $143.49 | — | S&P500 EQL WGT | 46137V357 |
| LYFT | LYFT INC | 27,633 | $535K | 0.0% | $19.35 * | $9.67 | +58.5% | CL A COM | 55087P104 |
| WPC | WP CAREY INC | 9,426 | $532K | 0.0% | $56.44 | $76.64 | — | COM | 92936U109 |
| FLYW | FLYWIRE CORPORATION | 21,412 | $531K | 0.0% | $24.81 * | $21.55 | +8.4% | COM VTG | 302492103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,961 | $530K | 0.0% | $76.14 | $76.76 | -2.7% | COM NEW | 12541W209 |
| HELE | HELEN OF TROY LTD | 4,597 | $530K | 0.0% | $115.24 * | $179.66 | -33.5% | COM | G4388N106 |
| VXUS | VANGUARD STAR FDS | 8,772 | $529K | 0.0% | $60.30 | $52.80 | — | VG TL INTL STK F | 921909768 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,426 | $526K | 0.0% | $216.70 | $236.91 | -9.6% | CL A | 78410G104 |
| BOOT | BOOT BARN HLDGS INC | 5,517 | $525K | 0.0% | $95.15 * | $44.81 | +84.4% | COM | 099406100 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,190 | $525K | 0.0% | $36.99 * | $39.64 | -10.5% | COM | 440327104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,984 | $524K | 0.0% | $263.90 * | $114.48 | +105.2% | SHS | L8681T102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,820 | $523K | 0.0% | $76.75 * | $70.61 | +11.2% | COM | 98311A105 |
| EAGG | ISHARES TR | 11,065 | $521K | 0.0% | $47.06 | $53.83 | — | ESG AWR US AGRGT | 46435U549 |
| MSM | MSC INDL DIRECT INC | 5,364 | $521K | 0.0% | $97.04 | $77.74 | +26.1% | CL A | 553530106 |
| — | AMCOR PLC | 54,623 | $519K | 0.0% | $9.51 * | $8.95 | -2.6% | ORD | G0250X107 |
| QUAL | ISHARES TR | 3,142 | $516K | 0.0% | $164.35 | $117.73 | — | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 20,446 | $516K | 0.0% | $25.25 | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| IDA | IDACORP INC | 5,537 | $514K | 0.0% | $92.89 | $84.18 | +8.8% | COM | 451107106 |
| VTR | VENTAS INC | 11,769 | $512K | 0.0% | $43.54 | $41.34 | +3.3% | COM | 92276F100 |
| SDY | SPDR SER TR | 3,874 | $508K | 0.0% | $131.24 | $104.98 | — | S&P DIVID ETF | 78464A763 |
| WBD | WARNER BROS DISCOVERY INC | 58,183 | $508K | 0.0% | $8.73 * | $18.55 | -48.0% | COM SER A | 934423104 |
| EXP | EAGLE MATLS INC | 1,867 | $507K | 0.0% | $271.75 * | $98.79 | +137.1% | COM | 26969P108 |
| PHIN | PHINIA INC | 13,202 | $507K | 0.0% | $38.43 * | $25.58 | +22.1% | COMMON STOCK | 71880K101 |
| MIDD | MIDDLEBY CORP | 3,154 | $507K | 0.0% | $160.79 * | $141.05 | +4.4% | COM | 596278101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,366 | $507K | 0.0% | $79.57 * | $62.05 | +21.8% | COM | 681116109 |
| BLD | TOPBUILD CORP | 1,147 | $506K | 0.0% | $440.73 * | $165.32 | +136.6% | COM | 89055F103 |
| HEDJ | WISDOMTREE TR | 10,440 | $504K | 0.0% | $48.30 | $47.64 | — | EUROPE HEDGED EQ | 97717X701 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,649 | $502K | 0.0% | $304.71 | $248.78 | — | 500 GRTH IDX F | 921932505 |
| ICLR | ICON PLC | 1,495 | $502K | 0.0% | $335.95 * | $186.10 | +58.4% | SHS | G4705A100 |
| CFG | CITIZENS FINL GROUP INC | 13,758 | $499K | 0.0% | $36.29 * | $32.10 | -5.0% | COM | 174610105 |
| SLAB | SILICON LABORATORIES INC | 3,446 | $495K | 0.0% | $143.72 * | $78.42 | +69.0% | COM | 826919102 |
| AA | ALCOA CORP | 14,643 | $495K | 0.0% | $33.79 * | $30.62 | -6.7% | COM | 013872106 |
| HOG | HARLEY DAVIDSON INC | 11,283 | $494K | 0.0% | $43.74 * | $36.17 | +2.2% | COM | 412822108 |
| SAP | SAP SE | 2,524 | $492K | 0.0% | $195.03 | $128.92 | — | SPON ADR | 803054204 |
| FLEX | FLEX LTD | 17,140 | $490K | 0.0% | $28.61 * | $6.63 | +295.4% | ORD | Y2573F102 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,570 | $490K | 0.0% | $23.83 | $22.16 | — | NATL AMT MUNI | 46138E537 |
| APP | APPLOVIN CORP | 7,035 | $487K | 0.0% | $69.22 * | $35.68 | +48.4% | COM CL A | 03831W108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,067 | $486K | 0.0% | $235.03 * | $155.56 | +42.6% | COM | G7496G103 |
| TKR | TIMKEN CO | 5,554 | $486K | 0.0% | $87.43 * | $73.57 | +12.1% | COM | 887389104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,469 | $485K | 0.0% | $57.23 * | $104.16 | -40.5% | COM SER C | 530307305 |
| IYJ | ISHARES TR | 3,839 | $483K | 0.0% | $125.71 | $122.23 | — | US INDUSTRIALS | 464287754 |
| NGG | NATIONAL GRID PLC | 7,057 | $481K | 0.0% | $68.22 | $61.27 | — | SPONSORED ADR NE | 636274409 |
| AIZ | ASSURANT INC | 2,546 | $479K | 0.0% | $188.24 * | $153.63 | +10.2% | COM | 04621X108 |
| GNTX | GENTEX CORP | 13,195 | $477K | 0.0% | $36.12 * | $30.89 | +12.0% | COM | 371901109 |
| LITE | LUMENTUM HLDGS INC | 10,050 | $476K | 0.0% | $47.35 * | $46.90 | +8.4% | COM | 55024U109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,305 | $474K | 0.0% | $50.93 * | $29.81 | +48.9% | COM NEW | 668074305 |
| IXN | ISHARES TR | 6,333 | $474K | 0.0% | $74.81 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| JNK | SPDR SER TR | 4,973 | $473K | 0.0% | $95.20 | $106.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| OC | OWENS CORNING NEW | 2,833 | $473K | 0.0% | $166.80 * | $76.75 | +98.8% | COM | 690742101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,835 | $472K | 0.0% | $34.11 * | $24.88 | +19.7% | COM | 868459108 |
| TOL | TOLL BROTHERS INC | 3,643 | $471K | 0.0% | $129.37 * | $46.36 | +134.7% | COM | 889478103 |
| PDD | PDD HOLDINGS INC | 4,014 | $467K | 0.0% | $116.25 | $81.55 | — | SPONSORED ADS | 722304102 |
| PB | PROSPERITY BANCSHARES INC | 7,077 | $466K | 0.0% | $65.78 * | $49.71 | +20.1% | COM | 743606105 |
| LOPE | GRAND CANYON ED INC | 3,407 | $464K | 0.0% | $136.21 * | $56.32 | +131.8% | COM | 38526M106 |
| ESGU | ISHARES TR | 4,016 | $462K | 0.0% | $114.96 | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| ASH | ASHLAND INC | 4,725 | $460K | 0.0% | $97.37 * | $86.75 | -1.4% | COM | 044186104 |
| GTLS | CHART INDS INC | 2,776 | $457K | 0.0% | $164.72 * | $159.45 | -15.8% | COM | 16115Q308 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $457K | 0.0% | $21.51 * | $10.84 | +79.2% | COM | 045487105 |
| CNM | CORE & MAIN INC | 7,970 | $456K | 0.0% | $57.25 * | $37.86 | +21.0% | CL A | 21874C102 |
| GUNR | FLEXSHARES TR | 11,081 | $455K | 0.0% | $41.07 | $40.29 | — | MORNSTAR UPSTR | 33939L407 |
| KSS | KOHLS CORP | 15,508 | $452K | 0.0% | $29.15 * | $21.64 | +24.0% | COM | 500255104 |
| VFH | VANGUARD WORLD FD | 4,414 | $452K | 0.0% | $102.39 | $86.92 | — | FINANCIALS ETF | 92204A405 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,230 | $451K | 0.0% | $54.82 * | $46.32 | +15.0% | COM | 390905107 |
| CLH | CLEAN HARBORS INC | 2,239 | $451K | 0.0% | $201.31 * | $168.45 | +6.7% | COM | 184496107 |
| MCW | MISTER CAR WASH INC | 57,898 | $449K | 0.0% | $7.75 * | $7.66 | +7.5% | COM | 60646V105 |
| SPYX | SPDR SER TR | 10,435 | $447K | 0.0% | $42.80 | $58.92 | — | SPDR S&P 500 ETF | 78468R796 |
| HEI/A | HEICO CORP NEW | 2,882 | $444K | 0.0% | $153.94 * | $133.80 | +10.4% | CL A | 422806208 |
| ABCB | AMERIS BANCORP | 9,135 | $442K | 0.0% | $48.38 * | $30.82 | +53.5% | COM | 03076K108 |
| IYC | ISHARES TR | 5,375 | $441K | 0.0% | $81.97 | $83.24 | — | US CONSUM DISCRE | 464287580 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,079 | $440K | 0.0% | $29.18 * | $22.29 | +17.3% | COM | 388689101 |
| INVH | INVITATION HOMES INC | 12,348 | $440K | 0.0% | $35.61 * | $32.78 | -3.8% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 3,415 | $439K | 0.0% | $128.58 | $141.71 | — | COM | 866674104 |
| BN | BROOKFIELD CORP | 10,480 | $439K | 0.0% | $41.87 * | $22.22 | +19.9% | CL A LTD VT SH | 11271J107 |
| ITOT | ISHARES TR | 3,794 | $437K | 0.0% | $115.30 | $115.30 | — | CORE S&P TTL STK | 464287150 |
| TPR | TAPESTRY INC | 9,186 | $436K | 0.0% | $47.48 * | $28.18 | +45.8% | COM | 876030107 |
| EMB | ISHARES TR | 4,855 | $435K | 0.0% | $89.67 | $110.78 | — | JPMORGAN USD EMG | 464288281 |
| HXL | HEXCEL CORP NEW | 5,948 | $433K | 0.0% | $72.85 | $49.76 | +44.6% | COM | 428291108 |
| COLB | COLUMBIA BKG SYS INC | 22,343 | $432K | 0.0% | $19.35 * | $20.61 | -10.8% | COM | 197236102 |
| M | MACYS INC | 21,575 | $431K | 0.0% | $19.99 * | $22.67 | -14.7% | COM | 55616P104 |
| TXG | 10X GENOMICS INC | 11,388 | $427K | 0.0% | $37.53 * | $45.06 | -2.5% | CL A COM | 88025U109 |
| INTA | INTAPP INC | 12,425 | $426K | 0.0% | $34.30 * | $36.82 | +6.7% | COM | 45827U109 |
| IGM | ISHARES TR | 4,938 | $426K | 0.0% | $86.18 | $92.99 | — | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 7,320 | $425K | 0.0% | $58.06 | $48.44 | — | CORE DIV GRWTH | 46434V621 |
| LUV | SOUTHWEST AIRLS CO | 14,550 | $425K | 0.0% | $29.19 | $30.95 | -4.2% | COM | 844741108 |
| NWSA | NEWS CORP NEW | 16,173 | $423K | 0.0% | $26.18 * | $14.70 | +70.3% | CL A | 65249B109 |
| VST | VISTRA CORP | 6,076 | $423K | 0.0% | $69.65 * | $36.13 | +34.9% | COM | 92840M102 |
| PINS | PINTEREST INC | 12,067 | $418K | 0.0% | $34.67 * | $22.51 | +61.5% | CL A | 72352L106 |
| GSK | GSK PLC | 9,754 | $418K | 0.0% | $42.87 | $29.42 | — | SPONSORED ADR | 37733W204 |
| INGR | INGREDION INC | 3,546 | $414K | 0.0% | $116.85 * | $106.26 | +6.0% | COM | 457187102 |
| MPT | MEDICAL PPTYS TRUST INC | 88,016 | $414K | 0.0% | $4.70 | $13.97 | — | COM | 58463J304 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,743 | $411K | 0.0% | $13.36 | $12.86 | — | COM | 27828N102 |
| KRC | KILROY RLTY CORP | 11,232 | $409K | 0.0% | $36.43 | $30.11 | — | COM | 49427F108 |
| TPC | TUTOR PERINI CORP | 28,242 | $408K | 0.0% | $14.46 * | $10.40 | -1.8% | COM | 901109108 |
| VXF | VANGUARD INDEX FDS | 2,317 | $406K | 0.0% | $175.27 | $170.51 | — | EXTEND MKT ETF | 922908652 |
| PHR | PHREESIA INC | 16,891 | $404K | 0.0% | $23.93 * | $35.02 | -29.1% | COM | 71944F106 |
| OKTA | OKTA INC | 3,860 | $404K | 0.0% | $104.62 * | $61.23 | +50.6% | CL A | 679295105 |
| NRG | NRG ENERGY INC | 5,965 | $404K | 0.0% | $67.69 * | $32.31 | +68.3% | COM NEW | 629377508 |
| ARW | ARROW ELECTRS INC | 3,109 | $402K | 0.0% | $129.46 * | $116.44 | +0.5% | COM | 042735100 |
| CHRD | CHORD ENERGY CORPORATION | 2,257 | $402K | 0.0% | $178.24 * | $143.84 | 0.0% | COM NEW | 674215207 |
| IGF | ISHARES TR | 8,440 | $402K | 0.0% | $47.62 | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| MLR | MILLER INDS INC TENN | 8,000 | $401K | 0.0% | $50.10 * | $24.23 | +74.3% | COM NEW | 600551204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,572 | $399K | 0.0% | $60.78 | $68.47 | — | SPONSORED ADR | 03524A108 |
| — | PINNACLE FINL PARTNERS INC | 4,619 | $397K | 0.0% | $85.88 | $77.88 | — | COM | 72346Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,681 | $396K | 0.0% | $235.78 * | $212.30 | 0.0% | COM | 043436104 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,740 | $395K | 0.0% | $23.57 | $25.77 | — | COM | 19248A109 |
| TPH | TRI POINTE HOMES INC | 10,180 | $394K | 0.0% | $38.66 * | $30.42 | +15.2% | COM | 87265H109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,087 | $393K | 0.0% | $77.31 | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| PCTY | PAYLOCITY HLDG CORP | 2,287 | $393K | 0.0% | $171.86 * | $118.32 | +39.6% | COM | 70438V106 |
| VICI | VICI PPTYS INC | 13,179 | $393K | 0.0% | $29.79 * | $24.80 | +8.3% | COM | 925652109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,219 | $393K | 0.0% | $93.05 * | $71.10 | +18.0% | ORD SHS | G7997R103 |
| FNB | F N B CORP | 27,734 | $391K | 0.0% | $14.10 * | $6.87 | +84.2% | COM | 302520101 |
| BMO | BANK MONTREAL QUE | 4,003 | $391K | 0.0% | $97.68 * | $52.50 | +67.0% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DEL | 9,225 | $391K | 0.0% | $42.35 | $36.55 | — | COM LBTY LIV S A | 531229748 |
| VIAV | VIAVI SOLUTIONS INC | 42,975 | $391K | 0.0% | $9.09 * | $12.26 | -20.0% | COM | 925550105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,473 | $389K | 0.0% | $17.30 | $17.30 | — | UNIT | 85207H104 |
| USPH | U S PHYSICAL THERAPY | 3,438 | $388K | 0.0% | $112.87 * | $107.72 | -7.3% | COM | 90337L108 |
| UAA | UNDER ARMOUR INC | 51,912 | $383K | 0.0% | $7.38 * | $7.87 | +1.1% | CL A | 904311107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,273 | $383K | 0.0% | $72.62 * | $75.45 | -1.6% | COM | 44267T102 |
| TEX | TEREX CORP NEW | 5,910 | $381K | 0.0% | $64.40 * | $43.94 | +33.5% | COM | 880779103 |
| CVNA | CARVANA CO | 4,329 | $381K | 0.0% | $87.91 * | $37.45 | +62.9% | CL A | 146869102 |
| XLC | SELECT SECTOR SPDR TR | 4,645 | $379K | 0.0% | $81.66 | $69.04 | — | COMMUNICATION | 81369Y852 |
| R | RYDER SYS INC | 3,155 | $379K | 0.0% | $120.19 * | $70.13 | +62.3% | COM | 783549108 |
| DV | DOUBLEVERIFY HLDGS INC | 10,778 | $379K | 0.0% | $35.16 * | $23.03 | +61.5% | COM | 25862V105 |
| EFAV | ISHARES TR | 5,342 | $379K | 0.0% | $70.88 | $64.14 | — | MSCI EAFE MIN VL | 46429B689 |
| FFIV | F5 INC | 1,986 | $377K | 0.0% | $189.59 * | $167.74 | +10.0% | COM | 315616102 |
| SBCF | SEACOAST BKG CORP FLA | 14,820 | $376K | 0.0% | $25.39 | $26.68 | -5.6% | COM NEW | 811707801 |
| TFX | TELEFLEX INCORPORATED | 1,662 | $376K | 0.0% | $226.17 * | $345.89 | -32.5% | COM | 879369106 |
| ADC | AGREE RLTY CORP | 6,565 | $375K | 0.0% | $57.12 | $66.09 | — | COM | 008492100 |
| WIX | WIX COM LTD | 2,715 | $373K | 0.0% | $137.48 * | $69.96 | +88.1% | SHS | M98068105 |
| — | PACIFIC PREMIER BANCORP | 15,345 | $368K | 0.0% | $24.00 | $31.98 | — | COM | 69478X105 |
| SSO | PROSHARES TR | 4,720 | $366K | 0.0% | $77.52 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| USRT | ISHARES TR | 6,784 | $365K | 0.0% | $53.80 | $50.06 | — | CRE U S REIT ETF | 464288521 |
| — | LIBERTY MEDIA CORP DEL | 8,291 | $363K | 0.0% | $43.82 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,168 | $357K | 0.0% | $85.65 | $77.16 | — | CAP STRENGTH ETF | 33733E104 |
| XNTK | SPDR SER TR | 1,957 | $357K | 0.0% | $182.39 | $121.20 | — | NYSE TECH ETF | 78464A102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,985 | $355K | 0.0% | $89.01 * | $71.52 | +14.1% | COM | 84790A105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,002 | $355K | 0.0% | $35.45 * | $54.93 | -27.2% | COM NEW | 457985208 |
| CATY | CATHAY GEN BANCORP | 9,290 | $351K | 0.0% | $37.83 | $24.92 | +53.2% | COM | 149150104 |
| GLOB | GLOBANT S A | 1,740 | $351K | 0.0% | $201.90 * | $229.75 | -2.2% | COM | L44385109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,470 | $350K | 0.0% | $78.23 | $78.23 | — | LG-TERM COR BD | 92206C813 |
| AVUV | AMERICAN CENTY ETF TR | 3,720 | $349K | 0.0% | $93.71 | $67.91 | — | US SML CP VALU | 025072877 |
| NHI | NATIONAL HEALTH INVS INC | 5,516 | $347K | 0.0% | $62.83 | $63.54 | — | COM | 63633D104 |
| SAM | BOSTON BEER INC | 1,132 | $345K | 0.0% | $304.42 * | $350.71 | -4.9% | CL A | 100557107 |
| EWJ | ISHARES INC | 4,822 | $344K | 0.0% | $71.35 | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,358 | $343K | 0.0% | $10.95 * | $15.44 | -6.7% | COM CL A | 76954A103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,743 | $343K | 0.0% | $72.36 | $162.05 | — | SPONSORED ADS | 01609W102 |
| LRLCY | L OREAL CO | 3,615 | $343K | 0.0% | $94.75 | $94.75 | — | ADR | 502117203 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,100 | $342K | 0.0% | $42.26 | $57.52 | — | INVESCO MSCI | 46137V407 |
| BXP | BOSTON PROPERTIES INC | 5,236 | $342K | 0.0% | $65.31 * | $73.67 | -19.2% | COM | 101121101 |
| XBI | SPDR SER TR | 3,594 | $341K | 0.0% | $94.89 | $77.01 | — | S&P BIOTECH | 78464A870 |
| PGNY | PROGYNY INC | 8,920 | $340K | 0.0% | $38.15 | $24.15 | +56.5% | COM | 74340E103 |
| — | PAYCOR HCM INC | 17,280 | $336K | 0.0% | $19.44 | $30.57 | — | COM | 70435P102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,605 | $335K | 0.0% | $50.70 | $72.41 | — | S&P MDCP400 PR | 46137V217 |
| FSLR | FIRST SOLAR INC | 1,967 | $332K | 0.0% | $168.80 * | $93.66 | +64.1% | COM | 336433107 |
| AR | ANTERO RESOURCES CORP | 11,443 | $332K | 0.0% | $29.00 * | $22.21 | +8.7% | COM | 03674X106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,871 | $332K | 0.0% | $42.14 | $56.16 | — | GLB EX US ETF | 922042676 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,239 | $331K | 0.0% | $53.10 * | $36.19 | +25.4% | FNF GROUP COM | 31620R303 |
| Z | ZILLOW GROUP INC | 6,784 | $331K | 0.0% | $48.78 * | $34.26 | +58.9% | CL C CAP STK | 98954M200 |
| CADE | CADENCE BANK | 11,346 | $329K | 0.0% | $29.00 * | $26.11 | -0.1% | COM | 12740C103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $328K | 0.0% | $119.29 | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| KMX | CARMAX INC | 3,764 | $328K | 0.0% | $87.11 * | $92.29 | -18.0% | COM | 143130102 |
| WTFC | WINTRUST FINL CORP | 3,130 | $327K | 0.0% | $104.39 * | $78.67 | +22.7% | COM | 97650W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,884 | $324K | 0.0% | $47.13 * | $42.67 | +4.3% | COM | 962879102 |
| GBCI | GLACIER BANCORP INC NEW | 8,040 | $324K | 0.0% | $40.28 * | $20.45 | +78.1% | COM | 37637Q105 |
| CGNX | COGNEX CORP | 7,627 | $324K | 0.0% | $42.42 * | $44.23 | -13.3% | COM | 192422103 |
| RBLX | ROBLOX CORP | 8,411 | $321K | 0.0% | $38.18 * | $37.44 | +8.4% | CL A | 771049103 |
| NYT | NEW YORK TIMES CO | 7,427 | $321K | 0.0% | $43.22 * | $43.00 | +3.4% | CL A | 650111107 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,033 | $321K | 0.0% | $10.01 | $23.29 | — | COM | 486606106 |
| — | ASPEN TECHNOLOGY INC | 1,503 | $321K | 0.0% | $213.28 | $187.09 | — | COM | 29109X106 |
| OCFC | OCEANFIRST FINL CORP | 19,515 | $320K | 0.0% | $16.41 * | $14.56 | +0.5% | COM | 675234108 |
| NOV | NOV INC | 16,399 | $320K | 0.0% | $19.52 * | $15.72 | +18.3% | COM | 62955J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,042 | $320K | 0.0% | $18.75 * | $24.25 | -33.5% | COM | 42250P103 |
| RPD | RAPID7 INC | 6,491 | $318K | 0.0% | $49.04 * | $55.06 | -0.4% | COM | 753422104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,133 | $318K | 0.0% | $39.06 | $36.49 | +7.8% | COM SER C | 047726302 |
| AVT | AVNET INC | 6,396 | $317K | 0.0% | $49.58 * | $38.21 | +16.6% | COM | 053807103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,708 | $317K | 0.0% | $67.34 | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| AAP | ADVANCE AUTO PARTS INC | 3,725 | $317K | 0.0% | $85.09 * | $52.23 | +26.6% | COM | 00751Y106 |
| EXPE | EXPEDIA GROUP INC | 2,293 | $316K | 0.0% | $137.75 * | $128.72 | +9.5% | COM NEW | 30212P303 |
| ATR | APTARGROUP INC | 2,195 | $316K | 0.0% | $143.89 * | $114.43 | +15.3% | COM | 038336103 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,418 | $315K | 0.0% | $11.94 * | $10.79 | +3.0% | COM | 703481101 |
| VOX | VANGUARD WORLD FD | 2,401 | $315K | 0.0% | $131.22 | $96.67 | — | COMM SRVC ETF | 92204A884 |
| SATS | ECHOSTAR CORP | 22,073 | $315K | 0.0% | $14.25 * | $13.94 | 0.0% | CL A | 278768106 |
| — | SMARTSHEET INC | 8,148 | $314K | 0.0% | $38.50 | $35.79 | — | COM CL A | 83200N103 |
| VTS | VITESSE ENERGY INC | 13,217 | $314K | 0.0% | $23.73 * | $19.27 | +13.8% | COMMON STOCK | 92852X103 |
| FMC | FMC CORP | 4,918 | $313K | 0.0% | $63.70 * | $89.15 | -40.2% | COM NEW | 302491303 |
| ILCG | ISHARES TR | 4,116 | $311K | 0.0% | $75.48 | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| EWC | ISHARES INC | 8,102 | $310K | 0.0% | $38.28 | $27.97 | — | MSCI CDA ETF | 464286509 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,092 | $310K | 0.0% | $11.88 | $14.39 | — | PFD ETF | 46138E511 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,495 | $310K | 0.0% | $26.96 * | $28.56 | +1.2% | COM | 01749D105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,626 | $310K | 0.0% | $55.02 | $47.34 | +16.0% | CL A | 499049104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,200 | $309K | 0.0% | $49.89 | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| SCHA | SCHWAB STRATEGIC TR | 6,226 | $307K | 0.0% | $49.24 | $41.42 | — | US SML CAP ETF | 808524607 |
| — | SHOCKWAVE MED INC | 939 | $306K | 0.0% | $325.63 | $325.63 | — | COM | 82489T104 |
| MAN | MANPOWERGROUP INC WIS | 3,938 | $306K | 0.0% | $77.64 * | $89.06 | -16.4% | COM | 56418H100 |
| — | WESTROCK CO | 6,161 | $305K | 0.0% | $49.45 | $42.79 | — | COM | 96145D105 |
| RGEN | REPLIGEN CORP | 1,653 | $304K | 0.0% | $183.92 * | $136.38 | +39.6% | COM | 759916109 |
| GATX | GATX CORP | 2,268 | $304K | 0.0% | $134.03 * | $82.77 | +47.4% | COM | 361448103 |
| AMSF | AMERISAFE INC | 6,017 | $302K | 0.0% | $50.17 * | $20.46 | +110.5% | COM | 03071H100 |
| IUSB | ISHARES TR | 6,601 | $301K | 0.0% | $45.59 | $45.59 | — | CORE TOTAL USD | 46434V613 |
| MFC | MANULIFE FINL CORP | 12,020 | $300K | 0.0% | $24.99 * | $18.23 | +26.1% | COM | 56501R106 |
| AORT | ARTIVION INC | 14,140 | $299K | 0.0% | $21.16 * | $20.64 | -9.8% | COM | 228903100 |
| SCHH | SCHWAB STRATEGIC TR | 14,724 | $299K | 0.0% | $20.30 | $20.71 | — | US REIT ETF | 808524847 |
| IHF | ISHARES TR | 5,450 | $297K | 0.0% | $54.54 | $74.95 | — | US HLTHCR PR ETF | 464288828 |
| VOYA | VOYA FINANCIAL INC | 4,000 | $296K | 0.0% | $73.92 * | $52.56 | +27.9% | COM | 929089100 |
| SIG | SIGNET JEWELERS LIMITED | 2,941 | $294K | 0.0% | $100.07 * | $72.40 | +34.8% | SHS | G81276100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,265 | $291K | 0.0% | $229.72 | $209.75 | +7.6% | COM | 91307C102 |
| VCR | VANGUARD WORLD FD | 914 | $290K | 0.0% | $317.73 | $307.14 | — | CONSUM DIS ETF | 92204A108 |
| EWT | ISHARES INC | 5,947 | $289K | 0.0% | $48.68 | $34.23 | — | MSCI TAIWAN ETF | 46434G772 |
| KTB | KONTOOR BRANDS INC | 4,790 | $289K | 0.0% | $60.25 | $29.37 | +103.9% | COM | 50050N103 |
| RGLD | ROYAL GOLD INC | 2,369 | $289K | 0.0% | $121.81 * | $123.07 | -8.3% | COM | 780287108 |
| VCYT | VERACYTE INC | 12,981 | $288K | 0.0% | $22.16 * | $23.44 | +4.1% | COM | 92337F107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,507 | $287K | 0.0% | $190.68 | $130.51 | — | SHS | 337345102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,521 | $286K | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,990 | $286K | 0.0% | $95.50 | $91.32 | — | PHYSCL PRECS MET | 003263100 |
| MGK | VANGUARD WORLD FD | 994 | $285K | 0.0% | $286.61 | $204.51 | — | MEGA GRWTH IND | 921910816 |
| STWD | STARWOOD PPTY TR INC | 13,903 | $283K | 0.0% | $20.33 | $22.80 | — | COM | 85571B105 |
| CCL | CARNIVAL CORP | 17,260 | $282K | 0.0% | $16.34 | $19.46 | -16.4% | UNIT 99/99/9999 | 143658300 |
| ATRC | ATRICURE INC | 9,260 | $282K | 0.0% | $30.42 * | $32.16 | +4.2% | COM | 04963C209 |
| DDOG | DATADOG INC | 2,269 | $280K | 0.0% | $123.60 | $88.18 | +42.5% | CL A COM | 23804L103 |
| UBS | UBS GROUP AG | 9,069 | $279K | 0.0% | $30.72 * | $23.36 | +26.5% | SHS | H42097107 |
| AGO | ASSURED GUARANTY LTD | 3,176 | $277K | 0.0% | $87.25 * | $57.67 | +43.0% | COM | G0585R106 |
| CPB | CAMPBELL SOUP CO | 6,210 | $276K | 0.0% | $44.45 * | $39.03 | +3.5% | COM | 134429109 |
| ZS | ZSCALER INC | 1,426 | $275K | 0.0% | $192.63 * | $162.76 | +37.5% | COM | 98980G102 |
| TREX | TREX CO INC | 2,746 | $274K | 0.0% | $99.75 * | $66.33 | +34.3% | COM | 89531P105 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $274K | 0.0% | $8.16 | $9.21 | — | COM | 27829F108 |
| VIS | VANGUARD WORLD FD | 1,117 | $273K | 0.0% | $244.15 | $221.30 | — | INDUSTRIAL ETF | 92204A603 |
| XLRE | SELECT SECTOR SPDR TR | 6,831 | $270K | 0.0% | $39.53 | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| MHK | MOHAWK INDS INC | 2,062 | $270K | 0.0% | $130.89 * | $196.23 | -42.7% | COM | 608190104 |
| CELH | CELSIUS HLDGS INC | 3,250 | $269K | 0.0% | $82.92 * | $68.56 | 0.0% | COM NEW | 15118V207 |
| UTZ | UTZ BRANDS INC | 14,580 | $269K | 0.0% | $18.44 * | $16.98 | +4.8% | COM CL A | 918090101 |
| DFIV | DIMENSIONAL ETF TRUST | 7,306 | $268K | 0.0% | $36.75 | $30.58 | — | INTERNATNAL VAL | 25434V807 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,122 | $268K | 0.0% | $85.99 * | $114.57 | -32.7% | COM | 459506101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,535 | $267K | 0.0% | $75.65 * | $69.70 | 0.0% | COM | 05550J101 |
| LAND | GLADSTONE LD CORP | 19,996 | $267K | 0.0% | $13.34 | $14.63 | — | COM | 376549101 |
| INDB | INDEPENDENT BK CORP MASS | 5,111 | $266K | 0.0% | $52.02 | $68.57 | -25.2% | COM | 453836108 |
| ING | ING GROEP N.V. | 16,101 | $266K | 0.0% | $16.49 | $16.49 | — | SPONSORED ADR | 456837103 |
| RHI | ROBERT HALF INC. | 3,338 | $265K | 0.0% | $79.28 | $72.68 | +10.9% | COM | 770323103 |
| BOKF | BOK FINL CORP | 2,846 | $262K | 0.0% | $92.00 * | $92.92 | -12.9% | COM NEW | 05561Q201 |
| H | HYATT HOTELS CORP | 1,639 | $262K | 0.0% | $159.62 * | $112.41 | +24.3% | COM CL A | 448579102 |
| BHP | BHP GROUP LTD | 4,534 | $262K | 0.0% | $57.69 | $57.69 | — | SPONSORED ADS | 088606108 |
| — | CHUYS HLDGS INC | 7,750 | $261K | 0.0% | $33.73 | $23.17 | — | COM | 171604101 |
| RELX | RELX PLC | 5,980 | $259K | 0.0% | $43.29 | $33.43 | — | SPONSORED ADR | 759530108 |
| BIO | BIO RAD LABS INC | 746 | $258K | 0.0% | $345.87 * | $457.60 | -28.1% | CL A | 090572207 |
| L | LOEWS CORP | 3,294 | $258K | 0.0% | $78.29 * | $34.72 | +111.8% | COM | 540424108 |
| CC | CHEMOURS CO | 9,793 | $257K | 0.0% | $26.26 | $21.95 | +20.0% | COM | 163851108 |
| OGS | ONE GAS INC | 3,972 | $256K | 0.0% | $64.53 * | $63.91 | -4.0% | COM | 68235P108 |
| FHN | FIRST HORIZON CORPORATION | 16,632 | $256K | 0.0% | $15.40 * | $15.48 | -13.0% | COM | 320517105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,884 | $256K | 0.0% | $12.24 | $11.82 | — | COM SH BEN INT | 67070X101 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $253K | 0.0% | $57.93 | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| HOOD | ROBINHOOD MKTS INC | 12,560 | $253K | 0.0% | $20.13 * | $9.77 | +43.4% | COM CL A | 770700102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,780 | $253K | 0.0% | $43.74 | $50.80 | -14.9% | COM | 12769G100 |
| IYZ | ISHARES TR | 11,461 | $252K | 0.0% | $21.98 | $26.14 | — | US TELECOM ETF | 464287713 |
| NI | NISOURCE INC | 9,100 | $252K | 0.0% | $27.66 * | $20.62 | +20.4% | COM | 65473P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,275 | $251K | 0.0% | $110.50 | $103.57 | — | TT WRLD ST ETF | 922042742 |
| IYG | ISHARES TR | 3,750 | $249K | 0.0% | $66.30 | $103.94 | — | U.S. FIN SVC ETF | 464287770 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,397 | $248K | 0.0% | $56.39 | $45.95 | — | NASDAQ CYB ETF | 33734X846 |
| USHY | ISHARES TR | 6,772 | $248K | 0.0% | $36.59 | $34.81 | — | BROAD USD HIGH | 46435U853 |
| OGN | ORGANON & CO | 13,169 | $248K | 0.0% | $18.80 * | $26.91 | -41.1% | COMMON STOCK | 68622V106 |
| INSM | INSMED INC | 9,105 | $247K | 0.0% | $27.13 * | $18.97 | +47.5% | COM PAR $.01 | 457669307 |
| GSEW | GOLDMAN SACHS ETF TR | 3,387 | $247K | 0.0% | $72.81 | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,900 | $243K | 0.0% | $35.19 | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| GSLC | GOLDMAN SACHS ETF TR | 2,308 | $240K | 0.0% | $103.79 | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| CACI | CACI INTL INC | 632 | $239K | 0.0% | $378.83 * | $283.58 | +25.3% | CL A | 127190304 |
| AIQ | GLOBAL X FDS | 7,017 | $238K | 0.0% | $33.96 | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| MCI | BARINGS CORPORATE INVS | 13,826 | $238K | 0.0% | $17.19 | $18.09 | — | COM | 06759X107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,812 | $237K | 0.0% | $20.10 | $18.76 | — | SHS | 879105104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,420 | $237K | 0.0% | $69.19 * | $89.17 | -27.3% | COM | 81725T100 |
| RYN | RAYONIER INC | 7,106 | $236K | 0.0% | $33.24 | $33.41 | — | COM | 754907103 |
| — | QIAGEN NV | 5,466 | $235K | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| KIM | KIMCO RLTY CORP | 11,930 | $234K | 0.0% | $19.61 * | $17.89 | +1.7% | COM | 49446R109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,119 | $233K | 0.0% | $56.68 | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| WCC | WESCO INTL INC | 1,360 | $233K | 0.0% | $171.28 * | $146.77 | +10.5% | COM | 95082P105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,200 | $233K | 0.0% | $105.80 | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| PATH | UIPATH INC | 10,264 | $233K | 0.0% | $22.67 * | $19.69 | +18.8% | CL A | 90364P105 |
| — | LUCID GROUP INC | 81,507 | $232K | 0.0% | $2.85 | $5.24 | — | COM | 549498103 |
| CG | CARLYLE GROUP INC | 4,944 | $232K | 0.0% | $46.91 * | $40.68 | 0.0% | COM | 14316J108 |
| MGA | MAGNA INTL INC | 4,224 | $230K | 0.0% | $54.48 * | $53.18 | -3.8% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 25,839 | $230K | 0.0% | $8.90 | $12.37 | — | SPONSORED ADR | 92857W308 |
| ARMK | ARAMARK | 7,062 | $230K | 0.0% | $32.52 * | $29.41 | 0.0% | COM | 03852U106 |
| LAD | LITHIA MTRS INC | 763 | $230K | 0.0% | $300.86 | $175.35 | +68.6% | COM | 536797103 |
| ISTB | ISHARES TR | 4,821 | $229K | 0.0% | $47.44 | $51.33 | — | CORE 1 5 YR USD | 46432F859 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,793 | $229K | 0.0% | $60.29 | $60.29 | — | COM UT REP LP | 86765K109 |
| KNSL | KINSALE CAP GROUP INC | 435 | $228K | 0.0% | $524.74 * | $450.46 | 0.0% | COM | 49714P108 |
| NXT | NEXTRACKER INC | 4,016 | $226K | 0.0% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| SNY | SANOFI | 4,636 | $225K | 0.0% | $48.60 | $54.13 | — | SPONSORED ADR | 80105N105 |
| WTRG | ESSENTIAL UTILS INC | 6,060 | $225K | 0.0% | $37.05 * | $34.94 | +3.8% | COM | 29670G102 |
| QS | QUANTUMSCAPE CORP | 35,661 | $224K | 0.0% | $6.29 * | $6.96 | -3.3% | COM CL A | 74767V109 |
| RPRX | ROYALTY PHARMA PLC | 7,379 | $224K | 0.0% | $30.37 * | $27.54 | +7.1% | SHS CLASS A | G7709Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,975 | $223K | 0.0% | $20.34 | $20.34 | — | TR UNIT | 85208R101 |
| RRC | RANGE RES CORP | 6,479 | $223K | 0.0% | $34.43 * | $30.92 | 0.0% | COM | 75281A109 |
| TWLO | TWILIO INC | 3,600 | $220K | 0.0% | $61.15 * | $117.56 | -44.0% | CL A | 90138F102 |
| MSTR | MICROSTRATEGY INC | 128 | $218K | 0.0% | $1704.55 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,685 | $218K | 0.0% | $129.46 * | $122.50 | 0.0% | COM | 803607100 |
| BBH | VANECK ETF TRUST | 1,300 | $216K | 0.0% | $166.33 | $159.74 | — | BIOTECH ETF | 92189F726 |
| DAVA | ENDAVA PLC | 5,671 | $216K | 0.0% | $38.04 | $82.34 | — | ADS | 29260V105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,076 | $216K | 0.0% | $10.23 | $6.23 | — | SPONSORED ADS | 606822104 |
| DXC | DXC TECHNOLOGY CO | 10,081 | $214K | 0.0% | $21.21 * | $32.80 | -33.5% | COM | 23355L106 |
| BOTZ | GLOBAL X FDS | 6,680 | $212K | 0.0% | $31.81 | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,881 | $211K | 0.0% | $23.77 | $23.08 | — | VAR RATE PFD | 46138G870 |
| COKE | COCA COLA CONS INC | 249 | $211K | 0.0% | $846.41 * | $70.13 | +20.7% | COM | 191098102 |
| ACM | AECOM | 2,145 | $210K | 0.0% | $98.08 * | $88.62 | 0.0% | COM | 00766T100 |
| ORI | OLD REP INTL CORP | 6,814 | $209K | 0.0% | $30.72 * | $24.46 | 0.0% | COM | 680223104 |
| — | GABELLI DIVID & INCOME TR | 9,096 | $209K | 0.0% | $22.98 | $22.98 | — | COM | 36242H104 |
| BIV | VANGUARD BALANCED INDEX FD I | 2,769 | $209K | 0.0% | $75.40 | $75.40 | — | INTERMED TERM | 921937819 |
| ICUI | ICU MED INC | 1,943 | $209K | 0.0% | $107.32 * | $193.53 | -48.6% | COM | 44930G107 |
| RITM | RITHM CAPITAL CORP | 18,541 | $207K | 0.0% | $11.16 | $9.48 | — | COM NEW | 64828T201 |
| ESGD | ISHARES TR | 2,586 | $207K | 0.0% | $79.91 | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| HDB | HDFC BANK LTD | 3,681 | $206K | 0.0% | $55.97 | $72.87 | — | SPONSORED ADS | 40415F101 |
| MBB | ISHARES TR | 2,226 | $206K | 0.0% | $92.42 | $106.01 | — | MBS ETF | 464288588 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,925 | $206K | 0.0% | $23.05 | $47.72 | — | WILDERHIL CLAN | 46137V134 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $205K | 0.0% | $18.25 | $19.14 | — | COM | 27828S101 |
| RWR | SPDR SER TR | 2,172 | $205K | 0.0% | $94.25 | $94.25 | — | DJ REIT ETF | 78464A607 |
| TD | TORONTO DOMINION BK ONT | 3,377 | $204K | 0.0% | $60.38 | $59.96 | +0.7% | COM NEW | 891160509 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,218 | $204K | 0.0% | $11.18 * | $21.83 | -37.0% | CL A | 82489W107 |
| PPC | PILGRIMS PRIDE CORP | 5,926 | $203K | 0.0% | $34.32 * | $29.99 | 0.0% | COM | 72147K108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,166 | $202K | 0.0% | $63.85 | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| — | TOTALENERGIES SE | 2,934 | $202K | 0.0% | $68.83 | $66.03 | — | SPONSORED ADS | 89151E109 |
| XPO | XPO INC | 1,647 | $201K | 0.0% | $122.03 * | $107.06 | 0.0% | COM | 983793100 |
| AM | ANTERO MIDSTREAM CORP | 14,099 | $198K | 0.0% | $14.06 * | $11.39 | 0.0% | COM | 03676B102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,819 | $196K | 0.0% | $13.23 | $13.42 | — | COM | 6706ER101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,745 | $191K | 0.0% | $12.96 | $9.46 | — | SHS NEW | G39637205 |
| PWP | PERELLA WEINBERG PARTNERS | 13,480 | $190K | 0.0% | $14.13 * | $12.18 | 0.0% | CLASS A COM | 71367G102 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $179K | 0.0% | $12.78 | $13.23 | — | COM | 92840R101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,770 | $176K | 0.0% | $9.91 * | $16.05 | -53.5% | COM | 03969K108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 32,310 | $164K | 0.0% | $5.08 * | $9.23 | -39.1% | COM | 09058V103 |
| AMC | AMC ENTMT HLDGS INC | 43,503 | $162K | 0.0% | $3.72 * | $8.01 | -44.4% | CL A NEW | 00165C302 |
| — | NUVEEN MUN VALUE FD INC | 18,367 | $160K | 0.0% | $8.71 | $8.71 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,645 | $154K | 0.0% | $12.15 | $13.12 | — | COM | 67071L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $149K | 0.0% | $8.20 | $10.32 | — | COM | 27829C105 |
| RES | RPC INC | 18,528 | $143K | 0.0% | $7.74 * | $12.89 | -47.2% | COM | 749660106 |
| — | PIMCO MUN INCOME FD II | 16,745 | $142K | 0.0% | $8.50 | $8.50 | — | COM | 72200W106 |
| HLN | HALEON PLC | 15,939 | $135K | 0.0% | $8.49 | $7.03 | — | SPON ADS | 405552100 |
| — | PARAMOUNT GLOBAL | 10,818 | $127K | 0.0% | $11.77 | $28.91 | — | CLASS B COM | 92556H206 |
| — | INVESCO QUALITY MUN INCOME T | 12,810 | $124K | 0.0% | $9.68 | $9.68 | — | COM | 46133G107 |
| CFFN | CAPITOL FED FINL INC | 19,946 | $119K | 0.0% | $5.96 * | $7.09 | -25.8% | COM | 14057J101 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $115K | 0.0% | $11.46 | $12.86 | — | COM | 09254E103 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,846 | $114K | 0.0% | $8.25 | $9.32 | — | COM | 09251A104 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $111K | 0.0% | $5.76 | $3.94 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $107K | 0.0% | $10.46 | $11.16 | — | COM | 092501105 |
| CIZN | CITIZENS HLDG CO MISS | 13,500 | $106K | 0.0% | $7.86 * | $15.60 | -53.8% | COM | 174715102 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $104K | 0.0% | $7.26 * | $3.68 | +83.3% | COM CL A | 91823B109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,365 | $103K | 0.0% | $5.30 | $5.64 | — | COM | 92912T100 |
| — | HANESBRANDS INC | 16,565 | $96,077 | 0.0% | $5.80 | $18.15 | — | COM | 410345102 |
| NWG | NATWEST GROUP PLC | 13,575 | $92,309 | 0.0% | $6.80 | $6.49 | — | SPONS ADR | 639057207 |
| — | NEW YORK CMNTY BANCORP INC | 28,139 | $90,607 | 0.0% | $3.22 | $7.92 | — | COM | 649445103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,213 | $84,665 | 0.0% | $8.29 | $8.29 | — | TR UNIT | 85207K107 |
| PTON | PELOTON INTERACTIVE INC | 19,691 | $84,375 | 0.0% | $4.28 * | $12.20 | -59.5% | CL A COM | 70614W100 |
| — | DASEKE INC | 10,000 | $83,000 | 0.0% | $8.30 | $7.05 | — | COM | 23753F107 |
| SABR | SABRE CORP | 32,011 | $77,466 | 0.0% | $2.42 * | $8.16 | -58.8% | COM | 78573M104 |
| ADT | ADT INC DEL | 10,939 | $73,510 | 0.0% | $6.72 * | $5.82 | +7.8% | COM | 00090Q103 |
| — | SIRIUS XM HOLDINGS INC | 17,402 | $67,519 | 0.0% | $3.88 | $5.60 | — | COM | 82968B103 |
| — | CELLECTAR BIOSCIENCES INC | 16,000 | $63,680 | 0.0% | $3.98 | $2.98 | — | COM NEW | 15117F807 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,750 | $57,512 | 0.0% | $5.35 | $4.84 | — | SPONSORED ADR | 43289P106 |
| — | ALAUNOS THERAPEUTICS INC | 29,132 | $52,728 | 0.0% | $1.81 | $1.81 | — | COM NEW | 98973P200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,015 | $51,555 | 0.0% | $3.03 * | $6.69 | -51.8% | COM | 683712103 |
| BDN | BRANDYWINE RLTY TR | 10,421 | $50,020 | 0.0% | $4.80 | $4.65 | — | SH BEN INT NEW | 105368203 |
| — | ROCKET LAB USA INC | 10,000 | $41,100 | 0.0% | $4.11 | $3.80 | — | COM | 773122106 |
| ONL | ORION OFFICE REIT INC | 10,896 | $38,244 | 0.0% | $3.51 | $6.31 | — | COM | 68629Y103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $35,600 | 0.0% | $1.78 * | $0.88 | +136.0% | COM | 221015100 |
| SLQT | SELECTQUOTE INC | 13,941 | $27,882 | 0.0% | $2.00 * | $19.21 | -92.2% | COM | 816307300 |
| — | DESKTOP METAL INC | 17,265 | $15,193 | 0.0% | $0.88 | $2.20 | — | COM CL A | 25058X105 |
| — | MULTIPLAN CORPORATION | 11,965 | $9,706 | 0.0% | $0.81 | $2.11 | — | COM | 62548M100 |
| — | PIERIS PHARMACEUTICALS INC | 20,000 | $3,664 | 0.0% | $0.18 | $3.05 | — | COM | 720795103 |