Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $15.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,045,100 | $914M | 5.9% | $446.95 * | $57.40 | +627.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,985,502 | $839M | 5.4% | $210.62 * | $86.75 | +113.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,083,625 | $628M | 4.1% | $123.54 * | $93.28 | +8.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,743,052 | $500M | 3.2% | $182.15 * | $109.44 | +52.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,247,133 | $434M | 2.8% | $193.25 * | $123.77 | +48.4% | COM | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 6,989,159 | $390M | 2.5% | $55.78 * | $26.48 | +81.2% | COM | 200525103 |
| IWS | ISHARES TR | 2,435,630 | $294M | 1.9% | $120.74 | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 1,216,698 | $246M | 1.6% | $202.26 * | $52.30 | +261.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,442,123 | $238M | 1.5% | $164.92 * | $69.99 | +124.6% | COM | 742718109 |
| IWP | ISHARES TR | 1,894,564 | $209M | 1.4% | $110.35 | $99.10 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 126,607 | $203M | 1.3% | $1605.53 * | $59.38 | +131.8% | COM | 11135F101 |
| V | VISA INC | 695,368 | $183M | 1.2% | $262.47 * | $103.07 | +162.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,483,615 | $171M | 1.1% | $115.12 * | $85.24 | +29.2% | COM | 30231G102 |
| IWF | ISHARES TR | 459,812 | $168M | 1.1% | $364.51 | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 1,324,205 | $164M | 1.1% | $123.80 | $57.33 | +112.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 950,047 | $157M | 1.0% | $164.93 | $66.16 | +145.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 953,634 | $139M | 0.9% | $146.16 * | $70.37 | +101.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 249,532 | $136M | 0.9% | $544.22 | $270.95 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 771,961 | $135M | 0.9% | $174.47 | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 266,140 | $134M | 0.9% | $504.22 * | $312.39 | +54.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 505,929 | $129M | 0.8% | $254.84 | $116.81 | +118.3% | COM | 580135101 |
| IWR | ISHARES TR | 1,585,369 | $129M | 0.8% | $81.08 | $69.01 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228,067 | $126M | 0.8% | $553.00 * | $160.27 | +255.5% | COM | 883556102 |
| IVV | ISHARES TR | 229,182 | $125M | 0.8% | $547.23 | $243.87 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 708,459 | $125M | 0.8% | $176.18 * | $110.54 | +48.0% | COM | 872590104 |
| LLY | ELI LILLY & CO | 130,080 | $118M | 0.8% | $905.38 * | $181.02 | +336.9% | COM | 532457108 |
| AMGN | AMGEN INC | 376,144 | $118M | 0.8% | $312.45 * | $191.77 | +45.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 635,230 | $117M | 0.8% | $183.42 * | $107.23 | +57.5% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 1,723,584 | $113M | 0.7% | $65.44 | $34.26 | +90.2% | CL A | 609207105 |
| UNP | UNION PAC CORP | 485,552 | $110M | 0.7% | $226.26 | $72.02 | +213.1% | COM | 907818108 |
| LOW | LOWES COS INC | 496,154 | $109M | 0.7% | $220.46 | $66.82 | +231.3% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,120,850 | $109M | 0.7% | $97.19 * | $45.27 | +100.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 686,570 | $107M | 0.7% | $156.42 * | $73.85 | +101.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 128,640 | $101M | 0.7% | $786.67 * | $98.84 | +48.5% | COM | 81762P102 |
| IBB | ISHARES TR | 730,445 | $100M | 0.6% | $137.26 | $128.52 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 492,710 | $99.97M | 0.6% | $202.89 | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 115,130 | $97.86M | 0.6% | $849.99 * | $147.41 | +424.9% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 178,625 | $96.79M | 0.6% | $541.86 * | $261.40 | +96.5% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 478,609 | $93.1M | 0.6% | $194.53 * | $81.06 | +117.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,753 | $92.24M | 0.6% | $406.80 | $160.76 | +154.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 528,858 | $90.71M | 0.6% | $171.52 * | $60.52 | +159.6% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 360,640 | $90.11M | 0.6% | $249.85 | $37.75 | +562.9% | COM | 235851102 |
| MCK | MCKESSON CORP | 153,761 | $89.8M | 0.6% | $584.04 * | $264.35 | +109.0% | COM | 58155Q103 |
| FISV | FISERV INC | 596,620 | $88.92M | 0.6% | $149.04 | $102.05 | +48.3% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 220,325 | $85.06M | 0.6% | $386.05 * | $148.04 | +139.5% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 237,596 | $81.79M | 0.5% | $344.24 * | $154.56 | +111.9% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 700,243 | $77.14M | 0.5% | $110.16 * | $51.83 | +107.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 164,437 | $76.81M | 0.5% | $467.10 * | $154.90 | +185.1% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 150,034 | $75.89M | 0.5% | $505.81 * | $319.97 | +64.9% | COM | 701094104 |
| ADBE | ADOBE INC | 129,920 | $72.18M | 0.5% | $555.54 * | $138.52 | +249.6% | COM | 00724F101 |
| GOVT | ISHARES TR | 3,166,385 | $71.47M | 0.5% | $22.57 | $22.83 | — | US TREAS BD ETF | 46429B267 |
| ETN | EATON CORP PLC | 227,786 | $71.42M | 0.5% | $313.55 | $72.04 | +340.4% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 940,841 | $68.38M | 0.4% | $72.68 * | $33.80 | +105.7% | COM | 90353T100 |
| CRM | SALESFORCE INC | 251,149 | $64.57M | 0.4% | $257.10 * | $270.08 | -2.0% | COM | 79466L302 |
| IWO | ISHARES TR | 245,034 | $64.33M | 0.4% | $262.53 | $149.43 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 931,856 | $63.1M | 0.4% | $67.71 * | $45.32 | +36.8% | COM | 931142103 |
| NVT | NVENT ELECTRIC PLC | 821,740 | $62.95M | 0.4% | $76.61 | $36.00 | +111.6% | SHS | G6700G107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,271,585 | $62.84M | 0.4% | $49.42 | $37.64 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 139,982 | $61.75M | 0.4% | $441.16 * | $156.54 | +188.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 2,184,290 | $61.12M | 0.4% | $27.98 * | $21.60 | +14.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 119,302 | $60.76M | 0.4% | $509.26 * | $178.67 | +164.8% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 403,669 | $60.72M | 0.4% | $150.43 | $127.80 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 176,161 | $59.94M | 0.4% | $340.25 * | $189.84 | +75.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 831,999 | $58.91M | 0.4% | $70.81 * | $58.33 | +15.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 410,769 | $58M | 0.4% | $141.20 * | $57.02 | +114.5% | COM | 68389X105 |
| RTX | RTX CORPORATION | 572,223 | $57.45M | 0.4% | $100.39 | $75.79 | +32.1% | COM | 75513E101 |
| IWN | ISHARES TR | 376,197 | $57.29M | 0.4% | $152.30 | $118.67 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 497,571 | $56.91M | 0.4% | $114.38 | $94.08 | +22.6% | COM | 20825C104 |
| RRX | REGAL REXNORD CORPORATION | 419,363 | $56.71M | 0.4% | $135.22 * | $96.31 | +61.5% | COM | 758750103 |
| WM | WASTE MGMT INC DEL | 262,722 | $56.05M | 0.4% | $213.34 * | $51.84 | +291.2% | COM | 94106L109 |
| CB | CHUBB LIMITED | 216,691 | $55.27M | 0.4% | $255.08 | $180.18 | +40.3% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 13,280 | $52.61M | 0.3% | $3961.50 * | $1968.74 | +85.6% | COM | 09857L108 |
| VVV | VALVOLINE INC | 1,210,644 | $52.3M | 0.3% | $43.20 * | $26.24 | +60.0% | COM | 92047W101 |
| VTI | VANGUARD INDEX FDS | 189,161 | $50.6M | 0.3% | $267.51 | $176.74 | — | TOTAL STK MKT | 922908769 |
| LPLA | LPL FINL HLDGS INC | 176,271 | $49.23M | 0.3% | $279.30 * | $175.45 | +54.7% | COM | 50212V100 |
| IWV | ISHARES TR | 158,493 | $48.92M | 0.3% | $308.67 | $114.57 | — | RUSSELL 3000 ETF | 464287689 |
| ACGL | ARCH CAP GROUP LTD | 482,150 | $48.64M | 0.3% | $100.89 * | $73.01 | +26.6% | ORD | G0450A105 |
| BAC | BANK AMERICA CORP | 1,222,561 | $48.62M | 0.3% | $39.77 * | $24.08 | +53.0% | COM | 060505104 |
| PLD | PROLOGIS INC. | 431,730 | $48.49M | 0.3% | $112.31 * | $108.24 | -3.5% | COM | 74340W103 |
| DE | DEERE & CO | 128,165 | $47.89M | 0.3% | $373.63 | $159.36 | +138.7% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 530,287 | $46.83M | 0.3% | $88.31 | $66.49 | — | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,047,788 | $45.85M | 0.3% | $43.76 | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 329,341 | $45.58M | 0.3% | $138.41 * | $86.27 | +96.8% | COM | 12008R107 |
| COF | CAPITAL ONE FINL CORP | 326,569 | $45.21M | 0.3% | $138.45 | $130.85 | +4.8% | COM | 14040H105 |
| ABT | ABBOTT LABS | 433,666 | $45.06M | 0.3% | $103.91 | $71.08 | +44.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 131,200 | $43.7M | 0.3% | $333.10 | $128.75 | +163.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 83,252 | $41.64M | 0.3% | $500.13 | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 161,785 | $41.62M | 0.3% | $257.28 * | $240.92 | +3.1% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 213,469 | $41.49M | 0.3% | $194.34 * | $140.87 | +31.4% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 193,235 | $41.26M | 0.3% | $213.54 * | $96.27 | +90.9% | COM | 438516106 |
| CPRT | COPART INC | 746,337 | $40.42M | 0.3% | $54.16 | $41.00 | +33.2% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 457,903 | $40.18M | 0.3% | $87.74 * | $77.71 | +6.3% | COM | 025537101 |
| CSCO | CISCO SYS INC | 821,975 | $39.05M | 0.3% | $47.51 * | $28.89 | +56.8% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 87,801 | $38.28M | 0.2% | $435.95 | $402.40 | +10.3% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 169,176 | $38.27M | 0.2% | $226.23 | $61.44 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 159,937 | $37.9M | 0.2% | $236.96 | $97.23 | +143.6% | COM | 452308109 |
| IWB | ISHARES TR | 125,411 | $37.31M | 0.2% | $297.54 | $108.47 | — | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 112,393 | $36.97M | 0.2% | $328.93 * | $93.73 | +234.7% | SHS | G8994E103 |
| DVY | ISHARES TR | 282,941 | $34.23M | 0.2% | $120.98 | $70.84 | — | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 172,259 | $33.87M | 0.2% | $196.60 | $64.15 | +203.9% | COM | 12572Q105 |
| IEMG | ISHARES INC | 602,951 | $32.28M | 0.2% | $53.53 | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| — | INTERPUBLIC GROUP COS INC | 1,104,431 | $32.13M | 0.2% | $29.09 | $13.70 | +110.3% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN GROUP | 201,164 | $32.07M | 0.2% | $159.43 * | $134.10 | +5.4% | COM | V7780T103 |
| KO | COCA COLA CO | 483,538 | $30.78M | 0.2% | $63.65 * | $32.35 | +82.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 131,601 | $30.47M | 0.2% | $231.55 | $64.44 | +252.7% | COM | 025816109 |
| EFA | ISHARES TR | 385,349 | $30.18M | 0.2% | $78.33 | $62.16 | — | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 319,951 | $30.01M | 0.2% | $93.81 | $71.18 | — | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 275,495 | $29.35M | 0.2% | $106.55 | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,814 | $28.85M | 0.2% | $172.95 * | $108.25 | +53.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 143,730 | $28.63M | 0.2% | $199.18 * | $103.93 | +75.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 676,222 | $27.89M | 0.2% | $41.24 * | $33.45 | +9.0% | COM | 92343V104 |
| — | BLACKROCK INC | 34,950 | $27.52M | 0.2% | $787.32 | $626.20 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,125 | $27.24M | 0.2% | $238.69 | $60.25 | +292.7% | COM | 053015103 |
| IYW | ISHARES TR | 180,021 | $27.09M | 0.2% | $150.50 | $87.96 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 132,586 | $26.24M | 0.2% | $197.88 * | $228.20 | -23.4% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 67,460 | $26.03M | 0.2% | $385.87 * | $504.43 | -19.4% | COM | 90384S303 |
| GRMN | GARMIN LTD | 159,765 | $26.03M | 0.2% | $162.92 * | $67.10 | +128.3% | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 570,976 | $26.01M | 0.2% | $45.55 * | $24.38 | +60.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 254,148 | $25.47M | 0.2% | $100.23 * | $62.16 | +51.6% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 960,973 | $24.34M | 0.2% | $25.33 * | $14.10 | +59.7% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,575 | $23.84M | 0.2% | $1056.06 * | $24.05 | +187.4% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,443 | $23.54M | 0.2% | $383.19 * | $146.02 | +127.8% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 7,780 | $23.06M | 0.1% | $2964.10 | $1470.33 | +99.1% | COM | 053332102 |
| DIS | DISNEY WALT CO | 220,682 | $21.91M | 0.1% | $99.29 * | $66.08 | +59.7% | COM | 254687106 |
| AME | AMETEK INC | 128,335 | $21.39M | 0.1% | $166.71 * | $95.50 | +78.9% | COM | 031100100 |
| EAGL | 2023 ETF SERIES TRUST | 783,230 | $20.73M | 0.1% | $26.47 | $25.41 | — | EAGLE CAPITAL SE | 88339Y102 |
| NDAQ | NASDAQ INC | 337,918 | $20.36M | 0.1% | $60.26 | $44.56 | +33.0% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 72,483 | $19.95M | 0.1% | $275.28 * | $214.39 | +22.4% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 53,347 | $19.95M | 0.1% | $374.01 | $186.35 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 333,067 | $19.78M | 0.1% | $59.39 * | $41.54 | +36.9% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 194,505 | $19.71M | 0.1% | $101.33 * | $48.78 | +87.2% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 112,205 | $19.62M | 0.1% | $174.83 * | $150.01 | +6.1% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 40,898 | $19.59M | 0.1% | $479.11 | $211.37 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 160,848 | $19.08M | 0.1% | $118.60 | $88.12 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 116,441 | $18.89M | 0.1% | $162.21 | $88.34 | +82.1% | COM | 007903107 |
| IEFA | ISHARES TR | 257,995 | $18.74M | 0.1% | $72.64 | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 261,489 | $18.67M | 0.1% | $71.39 | $57.78 | +23.2% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 40,486 | $18.31M | 0.1% | $452.32 * | $206.78 | +104.9% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 60,685 | $17.61M | 0.1% | $290.14 * | $122.80 | +131.3% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 74,913 | $17.51M | 0.1% | $233.71 * | $176.73 | +28.9% | COM | 075887109 |
| INTU | INTUIT | 26,182 | $17.21M | 0.1% | $657.21 * | $323.52 | +89.9% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 439,266 | $17.2M | 0.1% | $39.16 * | $36.90 | +0.6% | CL A | 20030N101 |
| EFG | ISHARES TR | 167,902 | $17.18M | 0.1% | $102.30 | $96.47 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 79,806 | $17.16M | 0.1% | $215.01 | $171.93 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 98,691 | $17.11M | 0.1% | $173.36 * | $76.84 | +112.6% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 48,777 | $17.1M | 0.1% | $350.48 | $139.79 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 340,850 | $16.57M | 0.1% | $48.60 | $29.70 | +66.1% | CL B | 35671D857 |
| IYM | ISHARES TR | 116,465 | $16.31M | 0.1% | $140.01 | $87.25 | — | U.S. BAS MTL ETF | 464287838 |
| USB | US BANCORP DEL | 400,428 | $15.9M | 0.1% | $39.70 * | $31.40 | +20.3% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 51,142 | $15.52M | 0.1% | $303.41 | $138.93 | +115.5% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 131,982 | $15.51M | 0.1% | $117.49 | $112.83 | — | FTSE SMCAP ETF | 922042718 |
| PSA | PUBLIC STORAGE OPER CO | 53,747 | $15.46M | 0.1% | $287.65 * | $165.88 | +55.3% | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 72,040 | $15.23M | 0.1% | $211.44 * | $116.27 | +95.4% | COM | 46266C105 |
| VNQ | VANGUARD INDEX FDS | 181,617 | $15.21M | 0.1% | $83.76 | $86.12 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 21,949 | $14.81M | 0.1% | $674.88 * | $43.16 | +44.7% | COM | 64110L106 |
| COO | COOPER COS INC | 168,388 | $14.7M | 0.1% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| NXST | NEXSTAR MEDIA GROUP INC | 87,869 | $14.59M | 0.1% | $166.01 * | $135.97 | +11.0% | COMMON STOCK | 65336K103 |
| TGT | TARGET CORP | 98,186 | $14.54M | 0.1% | $148.04 | $68.63 | +115.5% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 348,753 | $14.48M | 0.1% | $41.53 | $41.24 | -0.6% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 157,193 | $14.38M | 0.1% | $91.50 * | $59.33 | +47.3% | COM | 595017104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 518,823 | $14.34M | 0.1% | $27.64 * | $28.48 | +6.6% | COM UNIT PART IN | 65341B106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,624 | $14.25M | 0.1% | $535.08 | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 145,062 | $14.08M | 0.1% | $97.04 * | $46.45 | +91.7% | COM | 194162103 |
| GWX | SPDR INDEX SHS FDS | 436,931 | $13.87M | 0.1% | $31.74 | $31.05 | — | S&P INTL SMLCP | 78463X871 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,337 | $13.86M | 0.1% | $136.75 * | $88.97 | +64.3% | COM | 49338L103 |
| C | CITIGROUP INC | 216,954 | $13.77M | 0.1% | $63.46 * | $45.11 | +30.1% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,626 | $13.54M | 0.1% | $391.13 | $365.65 | — | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 102,006 | $13.51M | 0.1% | $132.46 | $78.71 | +69.4% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 170,765 | $13.44M | 0.1% | $78.71 | $97.17 | -19.7% | SHS | G5960L103 |
| HPQ | HP INC | 381,378 | $13.36M | 0.1% | $35.02 * | $22.97 | +29.3% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 161,357 | $13.16M | 0.1% | $81.55 * | $42.04 | +75.8% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 94,283 | $13.03M | 0.1% | $138.20 * | $92.30 | +35.7% | COM | 494368103 |
| BA | BOEING CO | 69,642 | $12.68M | 0.1% | $182.01 * | $196.08 | -9.1% | COM | 097023105 |
| AFL | AFLAC INC | 141,756 | $12.66M | 0.1% | $89.31 * | $29.69 | +179.9% | COM | 001055102 |
| AGG | ISHARES TR | 128,457 | $12.47M | 0.1% | $97.07 | $99.37 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 27,878 | $12.43M | 0.1% | $446.00 * | $187.33 | +126.2% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 47,335 | $12.21M | 0.1% | $258.05 * | $215.53 | +12.5% | COM | 009158106 |
| VONV | VANGUARD SCOTTSDALE FDS | 159,379 | $12.2M | 0.1% | $76.57 | $74.00 | — | VNG RUS1000VAL | 92206C714 |
| TJX | TJX COS INC NEW | 110,464 | $12.16M | 0.1% | $110.10 * | $44.08 | +123.8% | COM | 872540109 |
| PAYX | PAYCHEX INC | 100,700 | $11.94M | 0.1% | $118.56 | $47.36 | +145.6% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 175,968 | $11.85M | 0.1% | $67.37 * | $41.91 | +48.5% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 49,680 | $11.72M | 0.1% | $235.99 * | $63.45 | +233.2% | COM | 038222105 |
| SOXX | ISHARES TR | 47,509 | $11.72M | 0.1% | $246.63 | $269.04 | — | ISHARES SEMICDTR | 464287523 |
| BSV | VANGUARD BD INDEX FDS | 151,749 | $11.64M | 0.1% | $76.70 | $79.48 | — | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR VALUE LINE DIVID IN | 285,223 | $11.62M | 0.1% | $40.75 | $40.54 | — | SHS | 33734H106 |
| APO | APOLLO GLOBAL MGMT INC | 97,320 | $11.49M | 0.1% | $118.07 * | $71.05 | +56.1% | COM | 03769M106 |
| EOG | EOG RES INC | 91,253 | $11.49M | 0.1% | $125.87 * | $105.22 | +16.1% | COM | 26875P101 |
| AEE | AMEREN CORP | 161,086 | $11.45M | 0.1% | $71.11 * | $54.82 | +26.0% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 145,811 | $11.35M | 0.1% | $77.85 | $55.92 | +39.6% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 152,557 | $11.24M | 0.1% | $73.69 | $67.57 | +7.1% | COM | 808513105 |
| SO | SOUTHERN CO | 142,743 | $11.07M | 0.1% | $77.57 * | $46.02 | +56.0% | COM | 842587107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 44,542 | $10.67M | 0.1% | $239.60 | $169.61 | — | VNG RUS3000IDX | 92206C599 |
| CI | THE CIGNA GROUP | 32,169 | $10.63M | 0.1% | $330.57 | $194.29 | +72.0% | COM | 125523100 |
| VOT | VANGUARD INDEX FDS | 45,611 | $10.47M | 0.1% | $229.56 | $180.60 | — | MCAP GR IDXVIP | 922908538 |
| DBEF | DBX ETF TR | 251,999 | $10.44M | 0.1% | $41.44 | $34.01 | — | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES TR | 178,197 | $10.43M | 0.1% | $58.52 | $88.75 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $10.41M | 0.1% | $612241.00 | $381875.30 | +61.4% | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 89,512 | $10.32M | 0.1% | $115.31 * | $81.35 | +30.1% | COM | 74144T108 |
| MSCI | MSCI INC | 21,147 | $10.19M | 0.1% | $481.75 | $337.46 | +44.1% | COM | 55354G100 |
| PKG | PACKAGING CORP AMER | 55,127 | $10.06M | 0.1% | $182.56 * | $70.48 | +147.5% | COM | 695156109 |
| GIS | GENERAL MLS INC | 158,932 | $10.05M | 0.1% | $63.26 | $36.79 | +75.1% | COM | 370334104 |
| CDW | CDW CORP | 44,339 | $9.925M | 0.1% | $223.84 | $139.04 | +63.0% | COM | 12514G108 |
| DRI | DARDEN RESTAURANTS INC | 65,432 | $9.901M | 0.1% | $151.32 * | $120.23 | +20.4% | COM | 237194105 |
| DOV | DOVER CORP | 54,857 | $9.899M | 0.1% | $180.45 * | $47.76 | +268.1% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 23,159 | $9.893M | 0.1% | $427.19 * | $188.69 | +121.8% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 184,873 | $9.874M | 0.1% | $53.41 * | $59.80 | -14.1% | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,149 | $9.852M | 0.1% | $218.20 * | $129.94 | +57.4% | COM | 43300A203 |
| DHI | D R HORTON INC | 69,029 | $9.728M | 0.1% | $140.93 * | $43.12 | +235.1% | COM | 23331A109 |
| NKE | NIKE INC | 128,893 | $9.715M | 0.1% | $75.37 * | $62.75 | +42.9% | CL B | 654106103 |
| TRGP | TARGA RES CORP | 75,244 | $9.69M | 0.1% | $128.78 * | $74.01 | +52.9% | COM | 87612G101 |
| CHD | CHURCH & DWIGHT CO INC | 89,842 | $9.315M | 0.1% | $103.68 | $53.05 | +95.6% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,223 | $9.303M | 0.1% | $197.00 | $120.16 | +60.7% | COM | 11133T103 |
| MET | METLIFE INC | 131,147 | $9.205M | 0.1% | $70.19 * | $43.40 | +57.0% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,823 | $9.181M | 0.1% | $173.81 | $50.80 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 215,471 | $9.177M | 0.1% | $42.59 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 13,044 | $9.134M | 0.1% | $700.26 * | $29.17 | +477.9% | COM | 172908105 |
| EMB | ISHARES TR | 102,535 | $9.072M | 0.1% | $88.48 | $89.54 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 56,317 | $9.034M | 0.1% | $160.41 | $118.12 | — | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 37,827 | $9.003M | 0.1% | $238.00 * | $114.69 | +98.1% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 142,623 | $8.997M | 0.1% | $63.08 * | $17.43 | +245.4% | COM | 14448C104 |
| POST | POST HLDGS INC | 86,310 | $8.99M | 0.1% | $104.16 | $62.28 | +67.1% | COM | 737446104 |
| NTAP | NETAPP INC | 69,542 | $8.957M | 0.1% | $128.80 * | $61.79 | +75.7% | COM | 64110D104 |
| LIN | LINDE PLC | 20,170 | $8.851M | 0.1% | $438.81 | $328.09 | +31.2% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 32,271 | $8.713M | 0.1% | $270.00 * | $26.29 | +99.0% | COM | 892356106 |
| GE | GE AEROSPACE | 54,036 | $8.59M | 0.1% | $158.97 | $65.41 | +141.5% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 39,693 | $8.522M | 0.1% | $214.69 * | $88.86 | +152.3% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 56,187 | $8.452M | 0.1% | $150.43 | $126.13 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 34,528 | $8.359M | 0.1% | $242.10 | $199.62 | — | MID CAP ETF | 922908629 |
| FICO | FAIR ISAAC CORP | 5,612 | $8.354M | 0.1% | $1488.66 * | $1160.75 | +11.3% | COM | 303250104 |
| T | AT&T INC | 437,006 | $8.351M | 0.1% | $19.11 * | $14.82 | +9.1% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 24,513 | $8.31M | 0.1% | $339.01 * | $73.77 | +102.7% | COM | 697435105 |
| — | LAM RESEARCH CORP | 7,800 | $8.306M | 0.1% | $1064.85 | $226.18 | — | COM | 512807108 |
| EPC | EDGEWELL PERS CARE CO | 205,855 | $8.273M | 0.1% | $40.19 * | $57.56 | -35.8% | COM | 28035Q102 |
| PNC | PNC FINL SVCS GROUP INC | 52,826 | $8.213M | 0.1% | $155.48 * | $123.19 | +19.0% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 39,537 | $8.212M | 0.1% | $207.71 * | $53.42 | +260.7% | COM | 743315103 |
| RPM | RPM INTL INC | 75,696 | $8.151M | 0.1% | $107.68 * | $71.00 | +55.9% | COM | 749685103 |
| PTC | PTC INC | 44,612 | $8.105M | 0.1% | $181.67 | $106.16 | +68.6% | COM | 69370C100 |
| INTC | INTEL CORP | 259,248 | $8.029M | 0.1% | $30.97 * | $27.94 | +16.3% | COM | 458140100 |
| GDDY | GODADDY INC | 57,320 | $8.008M | 0.1% | $139.71 * | $74.65 | +76.7% | CL A | 380237107 |
| ENR | ENERGIZER HLDGS INC NEW | 270,614 | $7.994M | 0.1% | $29.54 * | $31.31 | -15.4% | COM | 29272W109 |
| PSX | PHILLIPS 66 | 54,679 | $7.719M | 0.1% | $141.17 | $49.04 | +184.7% | COM | 718546104 |
| TNL | TRAVEL PLUS LEISURE CO | 168,033 | $7.558M | 0.0% | $44.98 * | $36.49 | +14.6% | COM | 894164102 |
| UPS | UNITED PARCEL SERVICE INC | 54,643 | $7.478M | 0.0% | $136.85 * | $99.16 | +31.1% | CL B | 911312106 |
| VNT | VONTIER CORPORATION | 195,659 | $7.474M | 0.0% | $38.20 * | $33.13 | +21.7% | COM | 928881101 |
| BBY | BEST BUY INC | 87,329 | $7.361M | 0.0% | $84.29 * | $67.56 | +8.3% | COM | 086516101 |
| TW | TRADEWEB MKTS INC | 69,333 | $7.349M | 0.0% | $106.00 | $70.83 | +49.2% | CL A | 892672106 |
| ROL | ROLLINS INC | 150,346 | $7.335M | 0.0% | $48.79 * | $28.36 | +59.6% | COM | 775711104 |
| ISRG | INTUITIVE SURGICAL INC | 16,064 | $7.146M | 0.0% | $444.85 * | $287.68 | +38.4% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 6,780 | $7.126M | 0.0% | $1051.03 * | $465.45 | +107.1% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 7,281 | $7.048M | 0.0% | $967.95 * | $137.98 | +11.5% | COM | 243537107 |
| LH | LABCORP HOLDINGS INC | 34,606 | $7.043M | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,647 | $6.97M | 0.0% | $307.75 * | $77.49 | +282.1% | COM | 127387108 |
| IAU | ISHARES GOLD TR | 158,566 | $6.966M | 0.0% | $43.93 | $34.31 | — | ISHARES NEW | 464285204 |
| BSY | BENTLEY SYS INC | 141,106 | $6.965M | 0.0% | $49.36 * | $49.44 | +4.0% | COM CL B | 08265T208 |
| ALL | ALLSTATE CORP | 43,472 | $6.941M | 0.0% | $159.66 | $77.55 | +108.2% | COM | 020002101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 104,492 | $6.908M | 0.0% | $66.11 * | $62.95 | +10.7% | COM | 71377A103 |
| MU | MICRON TECHNOLOGY INC | 51,349 | $6.754M | 0.0% | $131.53 * | $61.11 | +104.9% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 73,864 | $6.733M | 0.0% | $91.15 | $73.27 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 137,190 | $6.722M | 0.0% | $49.00 * | $46.91 | +0.4% | COM | 25746U109 |
| CSX | CSX CORP | 200,760 | $6.715M | 0.0% | $33.45 | $27.17 | +21.9% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 21,881 | $6.53M | 0.0% | $298.43 * | $222.86 | +36.9% | COM | 824348106 |
| FDX | FEDEX CORP | 21,755 | $6.523M | 0.0% | $299.84 * | $148.87 | +69.1% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 183,058 | $6.515M | 0.0% | $35.59 * | $22.61 | +43.1% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 67,339 | $6.482M | 0.0% | $96.26 * | $54.78 | +71.1% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 28,333 | $6.467M | 0.0% | $228.26 * | $114.48 | +81.4% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,678 | $6.467M | 0.0% | $106.58 * | $102.76 | -9.6% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 44,048 | $6.42M | 0.0% | $145.75 | $81.80 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 62,322 | $6.369M | 0.0% | $102.19 * | $95.96 | -1.8% | COM | 88579Y101 |
| H | HYATT HOTELS CORP | 41,666 | $6.33M | 0.0% | $151.92 | $147.62 | +1.0% | COM CL A | 448579102 |
| MPC | MARATHON PETE CORP | 36,269 | $6.292M | 0.0% | $173.48 * | $45.11 | +298.1% | COM | 56585A102 |
| AMLP | ALPS ETF TR | 130,768 | $6.274M | 0.0% | $47.98 | $32.49 | — | ALERIAN MLP | 00162Q452 |
| WEC | WEC ENERGY GROUP INC | 79,139 | $6.209M | 0.0% | $78.46 * | $41.96 | +83.0% | COM | 92939U106 |
| CPAY | CORPAY INC | 23,137 | $6.164M | 0.0% | $266.41 * | $286.66 | -1.3% | COM SHS | 219948106 |
| FRPT | FRESHPET INC | 47,486 | $6.144M | 0.0% | $129.39 * | $41.29 | +190.6% | COM | 358039105 |
| VV | VANGUARD INDEX FDS | 24,584 | $6.137M | 0.0% | $249.62 | $150.92 | — | LARGE CAP ETF | 922908637 |
| CNC | CENTENE CORP DEL | 92,006 | $6.1M | 0.0% | $66.30 * | $67.39 | +7.9% | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 75,400 | $6.024M | 0.0% | $79.89 * | $87.03 | -5.6% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 23,183 | $6.012M | 0.0% | $259.31 * | $82.90 | +194.9% | COM | 363576109 |
| FIS | FIDELITY NATL INFORMATION SV | 79,200 | $5.969M | 0.0% | $75.36 * | $81.67 | -12.4% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 6,579 | $5.936M | 0.0% | $902.24 * | $383.96 | +141.6% | COM | 384802104 |
| AOS | SMITH A O CORP | 72,447 | $5.925M | 0.0% | $81.78 | $66.71 | +23.1% | COM | 831865209 |
| HUN | HUNTSMAN CORP | 258,811 | $5.893M | 0.0% | $22.77 * | $26.17 | -6.9% | COM | 447011107 |
| IDXX | IDEXX LABS INC | 12,068 | $5.88M | 0.0% | $487.20 * | $445.84 | +12.6% | COM | 45168D104 |
| CATH | GLOBAL X FDS | 89,515 | $5.854M | 0.0% | $65.40 | $39.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| AON | AON PLC | 19,925 | $5.85M | 0.0% | $293.58 | $185.37 | +57.8% | SHS CL A | G0403H108 |
| OMC | OMNICOM GROUP INC | 64,270 | $5.765M | 0.0% | $89.70 * | $45.11 | +94.3% | COM | 681919106 |
| SNPS | SYNOPSYS INC | 9,646 | $5.74M | 0.0% | $595.06 * | $192.78 | +193.3% | COM | 871607107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 87,575 | $5.684M | 0.0% | $64.91 | $49.69 | — | WATER RES ETF | 46137V142 |
| VLO | VALERO ENERGY CORP | 35,224 | $5.522M | 0.0% | $156.76 * | $100.96 | +52.0% | COM | 91913Y100 |
| BRBR | BELLRING BRANDS INC | 96,334 | $5.505M | 0.0% | $57.14 | $25.25 | +126.8% | COMMON STOCK | 07831C103 |
| MRSH | MARSH & MCLENNAN COS INC | 25,943 | $5.467M | 0.0% | $210.72 * | $99.16 | +101.9% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 64,536 | $5.42M | 0.0% | $83.98 * | $62.82 | +27.2% | COM | 665859104 |
| TTD | THE TRADE DESK INC | 55,360 | $5.407M | 0.0% | $97.67 * | $68.80 | +31.1% | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INC | 55,210 | $5.394M | 0.0% | $97.70 * | $101.15 | -11.3% | COM | 22822V101 |
| COIN | COINBASE GLOBAL INC | 24,241 | $5.387M | 0.0% | $222.23 * | $159.90 | +43.9% | COM CL A | 19260Q107 |
| IJR | ISHARES TR | 49,767 | $5.308M | 0.0% | $106.66 | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| ESE | ESCO TECHNOLOGIES INC | 50,310 | $5.285M | 0.0% | $105.04 | $104.63 | +0.4% | COM | 296315104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,125 | $5.226M | 0.0% | $58.64 | $57.46 | — | ALLWRLD EX US | 922042775 |
| OHI | OMEGA HEALTHCARE INVS INC | 151,411 | $5.186M | 0.0% | $34.25 | $28.55 | — | COM | 681936100 |
| KLAC | KLA CORP | 6,238 | $5.143M | 0.0% | $824.51 * | $238.85 | +205.0% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 18,474 | $5.116M | 0.0% | $276.93 | $120.12 | +129.9% | COM | 231021106 |
| EXEL | EXELIXIS INC | 226,706 | $5.094M | 0.0% | $22.47 | $20.83 | +6.5% | COM | 30161Q104 |
| JKHY | HENRY JACK & ASSOC INC | 30,632 | $5.086M | 0.0% | $166.02 * | $110.88 | +46.5% | COM | 426281101 |
| STT | STATE STR CORP | 68,553 | $5.073M | 0.0% | $74.00 * | $44.35 | +59.0% | COM | 857477103 |
| COR | CENCORA INC | 22,393 | $5.045M | 0.0% | $225.30 | $144.33 | +58.4% | COM | 03073E105 |
| — | ANSYS INC | 15,473 | $4.975M | 0.0% | $321.50 | $236.81 | — | COM | 03662Q105 |
| TIP | ISHARES TR | 46,559 | $4.972M | 0.0% | $106.78 | $121.28 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 102,841 | $4.95M | 0.0% | $48.13 | $48.57 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FD | 8,551 | $4.93M | 0.0% | $576.59 | $346.49 | — | INF TECH ETF | 92204A702 |
| FDS | FACTSET RESH SYS INC | 11,903 | $4.86M | 0.0% | $408.27 * | $276.51 | +50.9% | COM | 303075105 |
| BND | VANGUARD BD INDEX FDS | 67,383 | $4.855M | 0.0% | $72.05 | $74.78 | — | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,466 | $4.821M | 0.0% | $224.58 * | $184.47 | +13.4% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 62,247 | $4.794M | 0.0% | $77.01 * | $32.03 | +128.5% | COM | 101137107 |
| DXCM | DEXCOM INC | 42,212 | $4.786M | 0.0% | $113.38 * | $113.97 | +10.9% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,300 | $4.78M | 0.0% | $62.65 | $61.24 | +1.4% | COM | 169656105 |
| TXT | TEXTRON INC | 55,054 | $4.727M | 0.0% | $85.86 * | $34.24 | +159.5% | COM | 883203101 |
| TRV | TRAVELERS COMPANIES INC | 23,152 | $4.708M | 0.0% | $203.34 * | $100.39 | +108.1% | COM | 89417E109 |
| SRE | SEMPRA | 61,490 | $4.677M | 0.0% | $76.06 * | $50.23 | +39.4% | COM | 816851109 |
| CASY | CASEYS GEN STORES INC | 12,234 | $4.668M | 0.0% | $381.56 * | $216.96 | +52.5% | COM | 147528103 |
| IVW | ISHARES TR | 49,155 | $4.549M | 0.0% | $92.54 | $79.48 | — | S&P 500 GRWT ETF | 464287309 |
| A | AGILENT TECHNOLOGIES INC | 34,989 | $4.536M | 0.0% | $129.63 * | $86.81 | +59.2% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 55,904 | $4.5M | 0.0% | $80.49 * | $27.15 | +16.2% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 65,439 | $4.49M | 0.0% | $68.61 * | $52.07 | +21.2% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 113,482 | $4.409M | 0.0% | $38.85 * | $39.99 | -12.6% | COM | 89832Q109 |
| WHR | WHIRLPOOL CORP | 42,918 | $4.386M | 0.0% | $102.20 * | $133.31 | -26.9% | COM | 963320106 |
| ROST | ROSS STORES INC | 30,172 | $4.385M | 0.0% | $145.32 * | $110.34 | +23.1% | COM | 778296103 |
| TYL | TYLER TECHNOLOGIES INC | 8,713 | $4.381M | 0.0% | $502.78 * | $288.00 | +60.0% | COM | 902252105 |
| TER | TERADYNE INC | 29,471 | $4.37M | 0.0% | $148.29 * | $102.41 | +23.2% | COM | 880770102 |
| DOW | DOW INC | 81,566 | $4.327M | 0.0% | $53.05 * | $38.01 | +34.7% | COM | 260557103 |
| MOH | MOLINA HEALTHCARE INC | 14,461 | $4.299M | 0.0% | $297.30 * | $282.91 | +20.0% | COM | 60855R100 |
| JEF | JEFFERIES FINL GROUP INC | 85,236 | $4.241M | 0.0% | $49.76 * | $11.22 | +280.8% | COM | 47233W109 |
| VBK | VANGUARD INDEX FDS | 16,847 | $4.214M | 0.0% | $250.13 | $197.36 | — | SML CP GRW ETF | 922908595 |
| CP | CANADIAN PACIFIC KANSAS CITY | 53,422 | $4.206M | 0.0% | $78.73 * | $77.51 | +3.8% | COM | 13646K108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 72,665 | $4.191M | 0.0% | $57.68 | $61.97 | — | LONG TERM TREAS | 92206C847 |
| CVS | CVS HEALTH CORP | 70,701 | $4.176M | 0.0% | $59.06 | $60.70 | -3.6% | COM | 126650100 |
| DT | DYNATRACE INC | 93,299 | $4.174M | 0.0% | $44.74 * | $48.47 | -4.9% | COM NEW | 268150109 |
| EFX | EQUIFAX INC | 17,122 | $4.151M | 0.0% | $242.46 * | $75.53 | +212.2% | COM | 294429105 |
| CEG | CONSTELLATION ENERGY CORP | 20,674 | $4.14M | 0.0% | $200.27 | $68.80 | +193.6% | COM | 21037T109 |
| IT | GARTNER INC | 9,201 | $4.132M | 0.0% | $449.06 | $293.51 | +51.6% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 7,950 | $4.105M | 0.0% | $516.33 * | $296.52 | +67.6% | COM | 25754A201 |
| ADSK | AUTODESK INC | 16,471 | $4.076M | 0.0% | $247.45 * | $213.87 | +5.0% | COM | 052769106 |
| FTV | FORTIVE CORP | 54,556 | $4.043M | 0.0% | $74.10 * | $35.54 | +62.2% | COM | 34959J108 |
| VBR | VANGUARD INDEX FDS | 22,048 | $4.024M | 0.0% | $182.52 | $150.29 | — | SM CP VAL ETF | 922908611 |
| PNR | PENTAIR PLC | 52,255 | $4.006M | 0.0% | $76.67 * | $75.69 | +4.8% | SHS | G7S00T104 |
| NVO | NOVO-NORDISK A S | 28,045 | $4.003M | 0.0% | $142.74 | $85.96 | — | ADR | 670100205 |
| MANH | MANHATTAN ASSOCIATES INC | 16,070 | $3.964M | 0.0% | $246.68 * | $160.71 | +41.1% | COM | 562750109 |
| GEN | GEN DIGITAL INC | 158,562 | $3.961M | 0.0% | $24.98 * | $21.33 | +4.2% | COM | 668771108 |
| VB | VANGUARD INDEX FDS | 18,097 | $3.946M | 0.0% | $218.04 | $165.81 | — | SMALL CP ETF | 922908751 |
| CSGP | COSTAR GROUP INC | 52,793 | $3.914M | 0.0% | $74.14 * | $80.49 | +5.3% | COM | 22160N109 |
| OLED | UNIVERSAL DISPLAY CORP | 18,489 | $3.887M | 0.0% | $210.25 * | $145.30 | +18.7% | COM | 91347P105 |
| XLF | SELECT SECTOR SPDR TR | 92,851 | $3.817M | 0.0% | $41.11 | $31.68 | — | FINANCIAL | 81369Y605 |
| IR | INGERSOLL RAND INC | 41,989 | $3.814M | 0.0% | $90.84 | $33.16 | +176.8% | COM | 45687V106 |
| WAT | WATERS CORP | 13,140 | $3.812M | 0.0% | $290.12 * | $291.18 | +9.6% | COM | 941848103 |
| LSTR | LANDSTAR SYS INC | 20,655 | $3.81M | 0.0% | $184.48 | $128.11 | — | COM | 515098101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,414 | $3.796M | 0.0% | $155.49 * | $151.46 | +0.2% | COM | 874054109 |
| ES | EVERSOURCE ENERGY | 66,829 | $3.79M | 0.0% | $56.71 * | $40.25 | +36.5% | COM | 30040W108 |
| MKSI | MKS INSTRS INC | 28,776 | $3.758M | 0.0% | $130.58 * | $113.68 | +9.6% | COM | 55306N104 |
| CLX | CLOROX CO DEL | 27,408 | $3.74M | 0.0% | $136.47 * | $97.01 | +35.4% | COM | 189054109 |
| BX | BLACKSTONE INC | 30,090 | $3.725M | 0.0% | $123.80 * | $71.17 | +65.6% | COM | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,664 | $3.723M | 0.0% | $1397.59 * | $741.45 | +84.5% | COM | 592688105 |
| LECO | LINCOLN ELEC HLDGS INC | 19,426 | $3.665M | 0.0% | $188.64 * | $188.33 | +15.2% | COM | 533900106 |
| HCA | HCA HEALTHCARE INC | 11,369 | $3.653M | 0.0% | $321.28 | $187.25 | +71.3% | COM | 40412C101 |
| USMV | ISHARES TR | 43,442 | $3.647M | 0.0% | $83.96 | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 28,942 | $3.644M | 0.0% | $125.89 | $124.47 | +2.3% | COM | 693506107 |
| IONS | IONIS PHARMACEUTICALS INC | 76,342 | $3.638M | 0.0% | $47.66 * | $39.79 | +3.1% | COM | 462222100 |
| ROP | ROPER TECHNOLOGIES INC | 6,343 | $3.575M | 0.0% | $563.66 * | $365.80 | +45.8% | COM | 776696106 |
| CSL | CARLISLE COS INC | 8,813 | $3.571M | 0.0% | $405.21 * | $338.13 | +16.8% | COM | 142339100 |
| VLTO | VERALTO CORP | 36,982 | $3.531M | 0.0% | $95.47 | $73.75 | +28.7% | COM SHS | 92338C103 |
| HWM | HOWMET AEROSPACE INC | 45,083 | $3.5M | 0.0% | $77.63 * | $34.72 | +117.1% | COM | 443201108 |
| AMT | AMERICAN TOWER CORP NEW | 17,923 | $3.484M | 0.0% | $194.38 * | $138.52 | +27.2% | COM | 03027X100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,730 | $3.473M | 0.0% | $734.27 * | $172.72 | +18.6% | COM | 88262P102 |
| UMBF | UMB FINL CORP | 41,566 | $3.467M | 0.0% | $83.42 | $61.22 | +34.0% | COM | 902788108 |
| MORN | MORNINGSTAR INC | 11,684 | $3.457M | 0.0% | $295.85 | $147.95 | +100.1% | COM | 617700109 |
| GVI | ISHARES TR | 33,324 | $3.457M | 0.0% | $103.73 | $108.11 | — | INTRM GOV CR ETF | 464288612 |
| GLW | CORNING INC | 88,953 | $3.456M | 0.0% | $38.85 * | $23.40 | +43.9% | COM | 219350105 |
| ASML | ASML HOLDING N V | 3,367 | $3.444M | 0.0% | $1022.73 | $580.55 | — | N Y REGISTRY SHS | N07059210 |
| EEFT | EURONET WORLDWIDE INC | 33,258 | $3.442M | 0.0% | $103.50 * | $110.14 | -0.7% | COM | 298736109 |
| SHOP | SHOPIFY INC | 51,856 | $3.425M | 0.0% | $66.05 | $35.30 | +87.9% | CL A | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,754 | $3.424M | 0.0% | $182.55 | $107.41 | — | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 63,398 | $3.42M | 0.0% | $53.94 | $26.53 | +103.8% | COM | 22052L104 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,498 | $3.406M | 0.0% | $119.53 | $119.53 | — | CL A | 512816109 |
| ED | CONSOLIDATED EDISON INC | 38,054 | $3.403M | 0.0% | $89.42 | $55.32 | +58.6% | COM | 209115104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,280 | $3.386M | 0.0% | $329.39 * | $188.63 | +86.5% | COM | 955306105 |
| HUBS | HUBSPOT INC | 5,716 | $3.371M | 0.0% | $589.79 * | $591.53 | +3.7% | COM | 443573100 |
| CHE | CHEMED CORP NEW | 6,167 | $3.346M | 0.0% | $542.58 * | $427.89 | +33.0% | COM | 16359R103 |
| KVUE | KENVUE INC | 184,015 | $3.345M | 0.0% | $18.18 | $21.04 | -13.6% | COM | 49177J102 |
| EQIX | EQUINIX INC | 4,416 | $3.341M | 0.0% | $756.60 * | $649.71 | +12.7% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 2,599 | $3.321M | 0.0% | $1277.61 * | $587.63 | +93.4% | COM | 893641100 |
| EXPD | EXPEDITORS INTL WASH INC | 26,536 | $3.311M | 0.0% | $124.79 * | $93.17 | +25.0% | COM | 302130109 |
| FAST | FASTENAL CO | 52,061 | $3.272M | 0.0% | $62.84 * | $13.74 | +137.4% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,186 | $3.261M | 0.0% | $153.90 * | $66.07 | +118.3% | CL A | 099502106 |
| OEF | ISHARES TR | 12,328 | $3.258M | 0.0% | $264.30 | $117.39 | — | S&P 100 ETF | 464287101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,670 | $3.24M | 0.0% | $136.89 * | $72.45 | +81.8% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,618 | $3.215M | 0.0% | $73.70 * | $33.05 | +104.1% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 21,031 | $3.193M | 0.0% | $151.80 * | $83.50 | +62.3% | COM | 828806109 |
| DCI | DONALDSON INC | 44,534 | $3.187M | 0.0% | $71.56 | $42.59 | +67.4% | COM | 257651109 |
| PRI | PRIMERICA INC | 13,451 | $3.182M | 0.0% | $236.58 * | $205.02 | +10.6% | COM | 74164M108 |
| EXP | EAGLE MATLS INC | 14,442 | $3.141M | 0.0% | $217.46 * | $224.37 | +8.3% | COM | 26969P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,668 | $3.125M | 0.0% | $468.72 * | $212.47 | +104.3% | COM | 92532F100 |
| OWL | BLUE OWL CAPITAL INC | 175,660 | $3.118M | 0.0% | $17.75 * | $16.75 | +9.5% | COM CL A | 09581B103 |
| SCHD | SCHWAB STRATEGIC TR | 40,042 | $3.114M | 0.0% | $77.76 | $76.43 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 28,854 | $3.091M | 0.0% | $107.12 | $124.76 | — | IBOXX INV CP ETF | 464287242 |
| — | SKECHERS U S A INC | 44,570 | $3.081M | 0.0% | $69.12 | $53.05 | — | CL A | 830566105 |
| MSA | MSA SAFETY INC | 16,345 | $3.068M | 0.0% | $187.69 | $148.50 | +25.2% | COM | 553498106 |
| CNM | CORE & MAIN INC | 62,669 | $3.067M | 0.0% | $48.94 * | $53.29 | +4.2% | CL A | 21874C102 |
| TTEK | TETRA TECH INC NEW | 14,984 | $3.064M | 0.0% | $204.48 * | $32.50 | +25.4% | COM | 88162G103 |
| DELL | DELL TECHNOLOGIES INC | 22,156 | $3.056M | 0.0% | $137.91 * | $44.60 | +192.9% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD | 63,647 | $3.003M | 0.0% | $47.18 * | $45.04 | +2.1% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 32,134 | $2.968M | 0.0% | $92.37 * | $69.68 | +27.1% | COM | 28176E108 |
| KEY | KEYCORP | 206,076 | $2.928M | 0.0% | $14.21 * | $12.88 | +4.1% | COM | 493267108 |
| BRKR | BRUKER CORP | 45,844 | $2.925M | 0.0% | $63.81 * | $66.54 | +12.4% | COM | 116794108 |
| SCHX | SCHWAB STRATEGIC TR | 45,404 | $2.917M | 0.0% | $64.25 | $57.97 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 31,121 | $2.914M | 0.0% | $93.65 | $100.91 | — | 7-10 YR TRSY BD | 464287440 |
| SHEL | SHELL PLC | 40,366 | $2.914M | 0.0% | $72.18 | $55.52 | — | SPON ADS | 780259305 |
| LNWO | LIGHT & WONDER INC | 27,509 | $2.885M | 0.0% | $104.88 * | $95.54 | 0.0% | COM | 80874P109 |
| AVY | AVERY DENNISON CORP | 13,085 | $2.861M | 0.0% | $218.65 | $71.38 | +201.1% | COM | 053611109 |
| DBX | DROPBOX INC | 127,271 | $2.86M | 0.0% | $22.47 | $22.86 | 0.0% | CL A | 26210C104 |
| CAH | CARDINAL HEALTH INC | 28,997 | $2.851M | 0.0% | $98.32 | $54.27 | +82.8% | COM | 14149Y108 |
| XLY | SELECT SECTOR SPDR TR | 15,536 | $2.834M | 0.0% | $182.40 | $103.46 | — | SBI CONS DISCR | 81369Y407 |
| ABNB | AIRBNB INC | 18,680 | $2.832M | 0.0% | $151.63 | $119.30 | +28.1% | COM CL A | 009066101 |
| EMXC | ISHARES INC | 47,689 | $2.823M | 0.0% | $59.20 | $49.97 | — | MSCI EMRG CHN | 46434G764 |
| WMB | WILLIAMS COS INC | 66,231 | $2.815M | 0.0% | $42.50 * | $20.74 | +81.8% | COM | 969457100 |
| MCO | MOODYS CORP | 6,677 | $2.811M | 0.0% | $420.93 * | $208.64 | +88.4% | COM | 615369105 |
| IJK | ISHARES TR | 31,869 | $2.808M | 0.0% | $88.11 | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| WY | WEYERHAEUSER CO MTN BE | 97,464 | $2.767M | 0.0% | $28.39 * | $26.55 | +10.8% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,310 | $2.752M | 0.0% | $129.16 * | $78.94 | +54.2% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 10,084 | $2.718M | 0.0% | $269.55 * | $71.93 | +236.5% | COM | 92345Y106 |
| — | DISCOVER FINL SVCS | 20,768 | $2.717M | 0.0% | $130.81 | $88.92 | — | COM | 254709108 |
| PHM | PULTE GROUP INC | 24,571 | $2.705M | 0.0% | $110.10 | $45.00 | +149.1% | COM | 745867101 |
| PCAR | PACCAR INC | 26,221 | $2.699M | 0.0% | $102.94 | $51.88 | +99.8% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 10,968 | $2.652M | 0.0% | $241.77 * | $115.60 | +104.3% | CL A | 571903202 |
| BEN | FRANKLIN RESOURCES INC | 117,432 | $2.625M | 0.0% | $22.35 * | $18.44 | +17.9% | COM | 354613101 |
| TECH | BIO-TECHNE CORP | 36,041 | $2.582M | 0.0% | $71.65 | $71.84 | +1.6% | COM | 09073M104 |
| EXR | EXTRA SPACE STORAGE INC | 16,444 | $2.556M | 0.0% | $155.41 * | $99.54 | +36.1% | COM | 30225T102 |
| SCCO | SOUTHERN COPPER CORP | 23,717 | $2.555M | 0.0% | $107.74 * | $26.97 | +285.7% | COM | 84265V105 |
| CASS | CASS INFORMATION SYS INC | 63,746 | $2.554M | 0.0% | $40.07 * | $42.56 | -2.4% | COM | 14808P109 |
| HRB | BLOCK H & R INC | 46,566 | $2.525M | 0.0% | $54.23 * | $23.08 | +105.6% | COM | 093671105 |
| PYPL | PAYPAL HLDGS INC | 43,354 | $2.516M | 0.0% | $58.03 * | $122.23 | -48.1% | COM | 70450Y103 |
| — | SUPER MICRO COMPUTER INC | 3,066 | $2.512M | 0.0% | $819.35 | $912.89 | — | COM | 86800U104 |
| MKL | MARKEL GROUP INC | 1,587 | $2.501M | 0.0% | $1575.66 | $1297.94 | +19.6% | COM | 570535104 |
| IJJ | ISHARES TR | 22,027 | $2.499M | 0.0% | $113.46 | $115.37 | — | S&P MC 400VL ETF | 464287705 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,869 | $2.482M | 0.0% | $108.53 * | $101.98 | +13.7% | COM | 98956P102 |
| GMF | SPDR INDEX SHS FDS | 22,196 | $2.473M | 0.0% | $111.40 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| NUE | NUCOR CORP | 15,586 | $2.464M | 0.0% | $158.08 * | $67.50 | +150.3% | COM | 670346105 |
| SHY | ISHARES TR | 29,959 | $2.446M | 0.0% | $81.65 | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| WELL | WELLTOWER INC | 23,316 | $2.431M | 0.0% | $104.25 * | $61.46 | +54.6% | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,922 | $2.401M | 0.0% | $821.68 * | $268.06 | +165.7% | COM | 609839105 |
| — | HESS CORP | 15,794 | $2.33M | 0.0% | $147.52 | $80.59 | — | COM | 42809H107 |
| NVR | NVR INC | 305 | $2.315M | 0.0% | $7588.56 | $4370.34 | +75.0% | COM | 62944T105 |
| CNP | CENTERPOINT ENERGY INC | 74,617 | $2.312M | 0.0% | $30.98 * | $16.08 | +76.1% | COM | 15189T107 |
| NVS | NOVARTIS AG | 21,555 | $2.295M | 0.0% | $106.46 | $79.59 | — | SPONSORED ADR | 66987V109 |
| IRM | IRON MTN INC DEL | 25,549 | $2.29M | 0.0% | $89.62 * | $30.70 | +149.7% | COM | 46284V101 |
| DLTR | DOLLAR TREE INC | 21,429 | $2.288M | 0.0% | $106.77 * | $95.32 | +23.9% | COM | 256746108 |
| MRVL | MARVELL TECHNOLOGY INC | 32,510 | $2.272M | 0.0% | $69.90 | $50.00 | +39.4% | COM | 573874104 |
| HUM | HUMANA INC | 6,043 | $2.258M | 0.0% | $373.65 * | $226.57 | +45.7% | COM | 444859102 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,168 | $2.256M | 0.0% | $246.07 | $216.02 | — | VNG RUS1000IDX | 92206C730 |
| LEN | LENNAR CORP | 15,000 | $2.248M | 0.0% | $149.87 | $62.00 | +139.6% | CL A | 526057104 |
| IDV | ISHARES TR | 80,207 | $2.219M | 0.0% | $27.67 | $29.44 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 41,822 | $2.218M | 0.0% | $53.04 | $50.45 | — | EAFE VALUE ETF | 464288877 |
| GEV | GE VERNOVA INC | 12,929 | $2.217M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| BP | BP PLC | 61,400 | $2.217M | 0.0% | $36.10 | $38.81 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC. | 41,159 | $2.211M | 0.0% | $53.72 * | $44.03 | +15.2% | COM | 278642103 |
| DTE | DTE ENERGY CO | 19,840 | $2.202M | 0.0% | $111.01 * | $55.72 | +89.3% | COM | 233331107 |
| KMI | KINDER MORGAN INC DEL | 109,812 | $2.182M | 0.0% | $19.87 * | $14.86 | +19.3% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 15,782 | $2.16M | 0.0% | $136.88 * | $88.53 | +50.2% | COM | 74834L100 |
| BIIB | BIOGEN INC | 8,901 | $2.063M | 0.0% | $231.82 * | $207.80 | +4.6% | COM | 09062X103 |
| SUSA | ISHARES TR | 18,300 | $2.056M | 0.0% | $112.37 | $80.71 | — | MSCI USA ESG SLC | 464288802 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,472 | $2.023M | 0.0% | $60.45 * | $37.71 | +53.0% | COM | 039483102 |
| FANG | DIAMONDBACK ENERGY INC | 10,084 | $2.019M | 0.0% | $200.19 * | $82.70 | +128.4% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,475 | $2.011M | 0.0% | $269.09 * | $183.09 | +36.6% | COM | N6596X109 |
| EVRG | EVERGY INC | 37,783 | $2.001M | 0.0% | $52.97 * | $43.10 | +15.5% | COM | 30034W106 |
| AAXJ | ISHARES TR | 27,068 | $1.948M | 0.0% | $71.98 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| DHS | WISDOMTREE TR | 22,975 | $1.943M | 0.0% | $84.59 | $73.11 | — | US HIGH DIVIDEND | 97717W208 |
| VTEB | VANGUARD MUN BD FDS | 38,193 | $1.914M | 0.0% | $50.11 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,099 | $1.884M | 0.0% | $93.74 | $77.58 | +21.9% | COM | 538034109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,675 | $1.857M | 0.0% | $78.45 * | $47.68 | +60.2% | COM | 74251V102 |
| KR | KROGER CO | 36,884 | $1.842M | 0.0% | $49.93 * | $32.09 | +62.1% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 15,656 | $1.835M | 0.0% | $117.19 * | $64.86 | +64.6% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 29,065 | $1.832M | 0.0% | $63.03 | $44.68 | +38.8% | COM | 674599105 |
| VRT | VERTIV HOLDINGS CO | 20,885 | $1.808M | 0.0% | $86.57 * | $24.59 | +269.4% | COM CL A | 92537N108 |
| XLI | SELECT SECTOR SPDR TR | 14,645 | $1.785M | 0.0% | $121.87 | $81.16 | — | INDL | 81369Y704 |
| FTNT | FORTINET INC | 29,462 | $1.776M | 0.0% | $60.27 * | $57.36 | +8.4% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 29,643 | $1.775M | 0.0% | $59.89 * | $35.13 | +58.6% | COM | 064058100 |
| GM | GENERAL MTRS CO | 38,189 | $1.774M | 0.0% | $46.46 * | $39.71 | +11.8% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 2,732 | $1.767M | 0.0% | $646.73 | $296.86 | +120.7% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 25,904 | $1.765M | 0.0% | $68.14 | $57.66 | — | SBI INT-UTILS | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 13,279 | $1.756M | 0.0% | $132.23 | $123.38 | +9.0% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,653 | $1.746M | 0.0% | $308.93 | $268.01 | +13.5% | CL A | 989207105 |
| ENTG | ENTEGRIS INC | 12,888 | $1.745M | 0.0% | $135.40 * | $81.70 | +60.5% | COM | 29362U104 |
| SF | STIFEL FINL CORP | 20,578 | $1.732M | 0.0% | $84.15 * | $38.12 | +102.5% | COM | 860630102 |
| F | FORD MTR CO DEL | 137,996 | $1.73M | 0.0% | $12.54 * | $9.80 | +13.6% | COM | 345370860 |
| DEO | DIAGEO PLC | 13,664 | $1.723M | 0.0% | $126.08 | $140.22 | — | SPON ADR NEW | 25243Q205 |
| IEX | IDEX CORP | 8,526 | $1.715M | 0.0% | $201.20 * | $150.23 | +42.0% | COM | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,204 | $1.708M | 0.0% | $49.95 * | $44.29 | +19.7% | COM | 61174X109 |
| EXC | EXELON CORP | 48,616 | $1.683M | 0.0% | $34.61 | $22.79 | +52.4% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC | 53,939 | $1.663M | 0.0% | $30.84 * | $30.98 | +18.1% | COM | 98850P109 |
| VTRS | VIATRIS INC | 156,120 | $1.66M | 0.0% | $10.63 * | $13.27 | -22.8% | COM | 92556V106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,454 | $1.653M | 0.0% | $64.94 * | $51.51 | +35.7% | COM | 34964C106 |
| FE | FIRSTENERGY CORP | 43,125 | $1.65M | 0.0% | $38.27 * | $32.66 | +11.2% | COM | 337932107 |
| BALL | BALL CORP | 27,357 | $1.642M | 0.0% | $60.02 * | $65.12 | +0.4% | COM | 058498106 |
| SJM | SMUCKER J M CO | 15,058 | $1.642M | 0.0% | $109.04 * | $83.79 | +26.7% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 31,590 | $1.608M | 0.0% | $50.90 * | $37.43 | +27.5% | COM | 018802108 |
| HAL | HALLIBURTON CO | 47,378 | $1.6M | 0.0% | $33.78 * | $25.02 | +41.2% | COM | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,328 | $1.593M | 0.0% | $298.96 * | $524.73 | -48.0% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 5,324 | $1.59M | 0.0% | $298.70 * | $379.90 | -12.0% | COM | 550021109 |
| NEM | NEWMONT CORP | 37,972 | $1.59M | 0.0% | $41.87 * | $33.03 | +19.9% | COM | 651639106 |
| WAL | WESTERN ALLIANCE BANCORP | 25,144 | $1.58M | 0.0% | $62.82 * | $32.52 | +79.5% | COM | 957638109 |
| IVE | ISHARES TR | 8,677 | $1.579M | 0.0% | $182.01 | $111.40 | — | S&P 500 VAL ETF | 464287408 |
| — | UNILEVER PLC | 27,934 | $1.536M | 0.0% | $54.99 | $60.01 | — | SPON ADR NEW | 904767704 |
| SCHR | SCHWAB STRATEGIC TR | 31,450 | $1.534M | 0.0% | $48.77 | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| ESS | ESSEX PPTY TR INC | 5,626 | $1.531M | 0.0% | $272.20 * | $215.80 | +11.7% | COM | 297178105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,982 | $1.529M | 0.0% | $95.66 * | $71.37 | +21.6% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 22,798 | $1.515M | 0.0% | $66.47 | $41.88 | +57.2% | SHS | G51502105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,895 | $1.508M | 0.0% | $191.05 | $157.84 | — | VNG RUS2000GRW | 92206C623 |
| ON | ON SEMICONDUCTOR CORP | 21,986 | $1.507M | 0.0% | $68.55 * | $21.57 | +225.2% | COM | 682189105 |
| EQT | EQT CORP | 40,364 | $1.493M | 0.0% | $36.98 * | $37.21 | +2.9% | COM | 26884L109 |
| ITT | ITT INC | 11,539 | $1.491M | 0.0% | $129.18 | $66.83 | +96.5% | COM | 45073V108 |
| FITB | FIFTH THIRD BANCORP | 40,750 | $1.487M | 0.0% | $36.49 * | $21.73 | +57.9% | COM | 316773100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,027 | $1.483M | 0.0% | $77.92 * | $73.78 | +10.3% | COMMON STOCK | 36266G107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,726 | $1.477M | 0.0% | $541.80 * | $324.14 | +77.6% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 10,634 | $1.471M | 0.0% | $138.32 * | $78.76 | +79.8% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 13,713 | $1.467M | 0.0% | $107.00 * | $37.87 | +35.5% | COM | 29364G103 |
| MTB | M & T BK CORP | 9,693 | $1.467M | 0.0% | $151.36 * | $123.27 | +12.7% | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 7,064 | $1.461M | 0.0% | $206.89 * | $152.08 | +19.9% | COM | 053484101 |
| ALLE | ALLEGION PLC | 12,317 | $1.455M | 0.0% | $118.15 * | $69.50 | +74.1% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,863 | $1.444M | 0.0% | $246.33 | $192.30 | +30.1% | COM | 446413106 |
| SR | SPIRE INC | 23,659 | $1.437M | 0.0% | $60.73 | $71.26 | — | COM | 84857L101 |
| O | REALTY INCOME CORP | 27,065 | $1.43M | 0.0% | $52.82 * | $45.17 | +7.7% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 18,282 | $1.426M | 0.0% | $77.99 | $55.53 | — | SPONSORED ADR | 046353108 |
| KD | KYNDRYL HLDGS INC | 54,127 | $1.424M | 0.0% | $26.31 * | $14.74 | +62.6% | COMMON STOCK | 50155Q100 |
| HIW | HIGHWOODS PPTYS INC | 54,019 | $1.419M | 0.0% | $26.27 | $38.17 | — | COM | 431284108 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,171 | $1.399M | 0.0% | $13.18 * | $10.20 | +23.0% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 43,348 | $1.397M | 0.0% | $32.22 | $46.77 | -30.4% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,888 | $1.393M | 0.0% | $176.60 * | $141.75 | +31.6% | COM | 679580100 |
| — | KELLANOVA | 24,020 | $1.385M | 0.0% | $57.68 * | $47.30 | +18.8% | COM | 487836108 |
| IYH | ISHARES TR | 22,600 | $1.385M | 0.0% | $61.27 | $69.62 | — | US HLTHCARE ETF | 464287762 |
| IBIT | ISHARES BITCOIN TR | 40,228 | $1.373M | 0.0% | $34.14 | $40.47 | — | SHS | 46438F101 |
| — | MARATHON OIL CORP | 47,819 | $1.371M | 0.0% | $28.67 | $19.24 | — | COM | 565849106 |
| KKR | KKR & CO INC | 12,973 | $1.365M | 0.0% | $105.24 * | $54.51 | +85.1% | COM | 48251W104 |
| CE | CELANESE CORP DEL | 10,109 | $1.364M | 0.0% | $134.89 * | $104.82 | +43.7% | COM | 150870103 |
| DAL | DELTA AIR LINES INC DEL | 28,647 | $1.359M | 0.0% | $47.44 * | $37.71 | +29.5% | COM NEW | 247361702 |
| XYL | XYLEM INC | 9,930 | $1.347M | 0.0% | $135.63 | $63.58 | +109.9% | COM | 98419M100 |
| NTNX | NUTANIX INC | 23,608 | $1.342M | 0.0% | $56.85 * | $48.12 | +27.6% | CL A | 67059N108 |
| HUBB | HUBBELL INC | 3,651 | $1.334M | 0.0% | $365.48 * | $159.14 | +141.2% | COM | 443510607 |
| PWR | QUANTA SVCS INC | 5,227 | $1.328M | 0.0% | $254.09 * | $103.25 | +156.1% | COM | 74762E102 |
| CFR | CULLEN FROST BANKERS INC | 13,051 | $1.326M | 0.0% | $101.63 * | $53.16 | +87.0% | COM | 229899109 |
| GPN | GLOBAL PMTS INC | 13,631 | $1.318M | 0.0% | $96.70 * | $145.32 | -25.6% | COM | 37940X102 |
| MELI | MERCADOLIBRE INC | 802 | $1.318M | 0.0% | $1643.40 * | $1236.40 | +27.7% | COM | 58733R102 |
| HSY | HERSHEY CO | 7,155 | $1.315M | 0.0% | $183.83 | $110.90 | +65.8% | COM | 427866108 |
| MUSA | MURPHY USA INC | 2,789 | $1.309M | 0.0% | $469.46 * | $226.09 | +91.2% | COM | 626755102 |
| DVN | DEVON ENERGY CORP NEW | 27,544 | $1.306M | 0.0% | $47.40 | $30.49 | +54.9% | COM | 25179M103 |
| SON | SONOCO PRODS CO | 25,733 | $1.305M | 0.0% | $50.72 * | $41.15 | +30.6% | COM | 835495102 |
| WYNN | WYNN RESORTS LTD | 14,575 | $1.304M | 0.0% | $89.50 * | $85.68 | +10.2% | COM | 983134107 |
| CBOE | CBOE GLOBAL MKTS INC | 7,600 | $1.292M | 0.0% | $170.06 * | $98.41 | +77.9% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 14,452 | $1.288M | 0.0% | $89.11 | $47.06 | +88.5% | CL A | 12504L109 |
| IEI | ISHARES TR | 11,102 | $1.282M | 0.0% | $115.47 | $127.55 | — | 3 7 YR TREAS BD | 464288661 |
| DTM | DT MIDSTREAM INC | 17,979 | $1.277M | 0.0% | $71.03 * | $36.70 | +69.0% | COMMON STOCK | 23345M107 |
| PPL | PPL CORP | 46,023 | $1.273M | 0.0% | $27.65 * | $19.90 | +33.5% | COM | 69351T106 |
| STE | STERIS PLC | 5,778 | $1.268M | 0.0% | $219.54 * | $168.49 | +27.1% | SHS USD | G8473T100 |
| AIG | AMERICAN INTL GROUP INC | 17,062 | $1.267M | 0.0% | $74.24 | $39.01 | +88.9% | COM NEW | 026874784 |
| IYR | ISHARES TR | 14,430 | $1.266M | 0.0% | $87.74 | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| RMD | RESMED INC | 6,609 | $1.265M | 0.0% | $191.42 * | $198.48 | +0.8% | COM | 761152107 |
| IUSG | ISHARES TR | 9,851 | $1.256M | 0.0% | $127.48 | $71.94 | — | CORE S&P US GWT | 464287671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,428 | $1.253M | 0.0% | $68.00 * | $65.72 | +0.5% | CL A | 192446102 |
| CCK | CROWN HLDGS INC | 16,609 | $1.236M | 0.0% | $74.39 * | $41.67 | +89.9% | COM | 228368106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,833 | $1.224M | 0.0% | $156.23 | $69.98 | +127.5% | COM | 008252108 |
| CTRA | COTERRA ENERGY INC | 45,737 | $1.22M | 0.0% | $26.67 | $19.40 | +35.1% | COM | 127097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,520 | $1.218M | 0.0% | $21.17 * | $9.12 | +93.2% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 17,122 | $1.215M | 0.0% | $70.94 | $77.69 | -10.3% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 42,690 | $1.213M | 0.0% | $28.42 * | $24.65 | +11.0% | COM | 205887102 |
| WDC | WESTERN DIGITAL CORP. | 15,993 | $1.212M | 0.0% | $75.77 * | $35.82 | +54.3% | COM | 958102105 |
| RJF | RAYMOND JAMES FINL INC | 9,787 | $1.21M | 0.0% | $123.61 * | $84.47 | +42.7% | COM | 754730109 |
| QDF | FLEXSHARES TR | 18,135 | $1.206M | 0.0% | $66.51 | $61.85 | — | QUALT DIVD IDX | 33939L860 |
| RBC | RBC BEARINGS INC | 4,456 | $1.202M | 0.0% | $269.78 | $82.60 | +225.2% | COM | 75524B104 |
| SPYG | SPDR SER TR | 14,943 | $1.197M | 0.0% | $80.13 | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| ICF | ISHARES TR | 20,794 | $1.191M | 0.0% | $57.29 | $57.45 | — | COHEN STEER REIT | 464287564 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,902 | $1.191M | 0.0% | $79.93 | $81.38 | — | INT-TERM CORP | 92206C870 |
| ITB | ISHARES TR | 11,775 | $1.19M | 0.0% | $101.06 | $31.59 | — | US HOME CONS ETF | 464288752 |
| ATO | ATMOS ENERGY CORP | 10,169 | $1.186M | 0.0% | $116.65 * | $98.59 | +13.7% | COM | 049560105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,412 | $1.186M | 0.0% | $160.00 * | $113.66 | +44.9% | COM | 445658107 |
| CW | CURTISS WRIGHT CORP | 4,363 | $1.182M | 0.0% | $270.98 | $105.86 | +151.5% | COM | 231561101 |
| VMC | VULCAN MATLS CO | 4,739 | $1.178M | 0.0% | $248.68 * | $139.54 | +83.0% | COM | 929160109 |
| WSM | WILLIAMS SONOMA INC | 4,147 | $1.171M | 0.0% | $282.37 * | $59.98 | +142.7% | COM | 969904101 |
| LW | LAMB WESTON HLDGS INC | 13,904 | $1.169M | 0.0% | $84.08 * | $64.83 | +26.7% | COM | 513272104 |
| LII | LENNOX INTL INC | 2,158 | $1.154M | 0.0% | $534.98 * | $222.16 | +118.3% | COM | 526107107 |
| EL | LAUDER ESTEE COS INC | 10,821 | $1.151M | 0.0% | $106.40 * | $167.21 | -24.1% | CL A | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 24,266 | $1.145M | 0.0% | $47.19 * | $28.45 | +48.1% | COM | 87165B103 |
| EME | EMCOR GROUP INC | 3,120 | $1.139M | 0.0% | $365.08 | $201.69 | +82.3% | COM | 29084Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,153 | $1.138M | 0.0% | $184.93 * | $120.58 | +45.8% | CL B | 913903100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,485 | $1.138M | 0.0% | $134.07 | $125.68 | — | VNG RUS2000VAL | 92206C649 |
| CRL | CHARLES RIV LABS INTL INC | 5,504 | $1.137M | 0.0% | $206.58 * | $116.14 | +95.1% | COM | 159864107 |
| CINF | CINCINNATI FINL CORP | 9,622 | $1.136M | 0.0% | $118.10 * | $86.19 | +30.6% | COM | 172062101 |
| DINO | HF SINCLAIR CORP | 21,301 | $1.136M | 0.0% | $53.34 * | $39.18 | +32.9% | COM | 403949100 |
| SCHM | SCHWAB STRATEGIC TR | 14,538 | $1.131M | 0.0% | $77.83 | $77.83 | — | US MID-CAP ETF | 808524508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,243 | $1.13M | 0.0% | $100.54 * | $46.42 | +110.2% | COM | 416515104 |
| XLP | SELECT SECTOR SPDR TR | 14,717 | $1.127M | 0.0% | $76.58 | $62.40 | — | SBI CONS STPLS | 81369Y308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,617 | $1.122M | 0.0% | $243.00 * | $143.03 | +10.4% | COM | 02043Q107 |
| VRSN | VERISIGN INC | 6,273 | $1.115M | 0.0% | $177.80 | $176.64 | 0.0% | COM | 92343E102 |
| BURL | BURLINGTON STORES INC | 4,645 | $1.115M | 0.0% | $240.00 * | $188.37 | +9.2% | COM | 122017106 |
| NUMG | NUSHARES ETF TR | 26,589 | $1.112M | 0.0% | $41.81 | $47.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| DLR | DIGITAL RLTY TR INC | 7,310 | $1.111M | 0.0% | $152.05 * | $110.29 | +23.7% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 6,065 | $1.11M | 0.0% | $183.01 * | $210.52 | -5.7% | CL A COM | 922475108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,021 | $1.11M | 0.0% | $123.02 * | $50.64 | +126.7% | COM | 025932104 |
| SCHC | SCHWAB STRATEGIC TR | 30,858 | $1.098M | 0.0% | $35.58 | $33.30 | — | INTL SCEQT ETF | 808524888 |
| OGE | OGE ENERGY CORP | 30,735 | $1.097M | 0.0% | $35.70 | $34.37 | +2.2% | COM | 670837103 |
| NDSN | NORDSON CORP | 4,710 | $1.092M | 0.0% | $231.94 * | $147.80 | +66.7% | COM | 655663102 |
| CF | CF INDS HLDGS INC | 14,722 | $1.091M | 0.0% | $74.12 | $57.10 | +30.7% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,929 | $1.075M | 0.0% | $90.08 * | $92.38 | +4.7% | COM | 00971T101 |
| DFAC | DIMENSIONAL ETF TRUST | 33,203 | $1.07M | 0.0% | $32.24 | $27.44 | — | US CORE EQUITY 2 | 25434V708 |
| TXRH | TEXAS ROADHOUSE INC | 6,232 | $1.07M | 0.0% | $171.71 * | $22.33 | +612.0% | COM | 882681109 |
| BKR | BAKER HUGHES COMPANY | 29,854 | $1.05M | 0.0% | $35.17 * | $27.05 | +17.0% | CL A | 05722G100 |
| SGOL | ETFS GOLD TR | 47,097 | $1.046M | 0.0% | $22.22 | $19.97 | — | PHYSCL GOLD SHS | 00326A104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,987 | $1.045M | 0.0% | $262.14 * | $191.31 | +32.2% | SHS | G96629103 |
| MOO | VANECK ETF TRUST | 14,820 | $1.039M | 0.0% | $70.12 | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| EWBC | EAST WEST BANCORP INC | 14,190 | $1.039M | 0.0% | $73.23 * | $41.31 | +71.3% | COM | 27579R104 |
| RS | RELIANCE INC | 3,615 | $1.032M | 0.0% | $285.60 * | $205.82 | +46.4% | COM | 759509102 |
| MRNA | MODERNA INC | 8,684 | $1.031M | 0.0% | $118.75 * | $132.54 | -4.5% | COM | 60770K107 |
| RBA | RB GLOBAL INC | 13,480 | $1.029M | 0.0% | $76.36 | $56.38 | +32.9% | COM | 74935Q107 |
| BAX | BAXTER INTL INC | 30,761 | $1.029M | 0.0% | $33.45 * | $70.34 | -49.5% | COM | 071813109 |
| SCHF | SCHWAB STRATEGIC TR | 26,720 | $1.027M | 0.0% | $38.42 | $32.40 | — | INTL EQTY ETF | 808524805 |
| RVTY | REVVITY INC | 9,680 | $1.015M | 0.0% | $104.86 | $96.27 | +9.8% | COM | 714046109 |
| RF | REGIONS FINANCIAL CORP NEW | 50,425 | $1.011M | 0.0% | $20.04 * | $12.31 | +46.8% | COM | 7591EP100 |
| SPXC | SPX TECHNOLOGIES INC | 7,106 | $1.01M | 0.0% | $142.14 | $57.46 | — | COM | 78473E103 |
| DOX | AMDOCS LTD | 12,769 | $1.008M | 0.0% | $78.92 | $78.83 | 0.0% | SHS | G02602103 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,255 | $1.007M | 0.0% | $12.09 | $72.49 | — | COM | 931427108 |
| WAB | WABTEC | 6,338 | $1.002M | 0.0% | $158.05 | $79.01 | +100.6% | COM | 929740108 |
| IYF | ISHARES TR | 10,570 | $1M | 0.0% | $94.57 | $93.03 | — | U.S. FINLS ETF | 464287788 |
| MAA | MID-AMER APT CMNTYS INC | 6,975 | $995K | 0.0% | $142.61 * | $121.90 | +3.0% | COM | 59522J103 |
| RL | RALPH LAUREN CORP | 5,621 | $984K | 0.0% | $175.06 * | $114.36 | +47.3% | CL A | 751212101 |
| SCHG | SCHWAB STRATEGIC TR | 9,754 | $984K | 0.0% | $100.84 | $83.22 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 18,893 | $983K | 0.0% | $52.01 | $54.96 | — | US TIPS ETF | 808524870 |
| JBL | JABIL INC | 8,931 | $972K | 0.0% | $108.79 * | $38.08 | +217.2% | COM | 466313103 |
| QCRH | QCR HOLDINGS INC | 16,142 | $969K | 0.0% | $60.00 * | $42.87 | +32.6% | COM | 74727A104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,017 | $968K | 0.0% | $137.89 * | $72.98 | +64.8% | COM | 40171V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,559 | $966K | 0.0% | $41.00 | $29.15 | +39.3% | COM | 06417N103 |
| LFUS | LITTELFUSE INC | 3,687 | $942K | 0.0% | $255.59 * | $209.86 | +18.0% | COM | 537008104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,435 | $940K | 0.0% | $111.47 * | $34.42 | +196.3% | COM | 55405Y100 |
| MEDP | MEDPACE HLDGS INC | 2,258 | $930K | 0.0% | $411.85 * | $142.33 | +178.2% | COM | 58506Q109 |
| BG | BUNGE GLOBAL SA | 8,702 | $929K | 0.0% | $106.77 * | $97.57 | +2.0% | COM SHS | H11356104 |
| HRL | HORMEL FOODS CORP | 30,428 | $928K | 0.0% | $30.49 * | $36.17 | -12.5% | COM | 440452100 |
| VHT | VANGUARD WORLD FD | 3,485 | $927K | 0.0% | $266.00 | $213.07 | — | HEALTH CAR ETF | 92204A504 |
| TSN | TYSON FOODS INC | 16,146 | $923K | 0.0% | $57.14 * | $52.93 | +4.4% | CL A | 902494103 |
| BBWI | BATH & BODY WORKS INC | 23,394 | $914K | 0.0% | $39.05 * | $39.61 | +9.6% | COM | 070830104 |
| SPYM | SPDR SER TR | 14,209 | $909K | 0.0% | $64.00 | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| LVS | LAS VEGAS SANDS CORP | 20,527 | $908K | 0.0% | $44.25 * | $41.65 | +8.5% | COM | 517834107 |
| HOLX | HOLOGIC INC | 12,209 | $907K | 0.0% | $74.25 | $57.97 | +29.3% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 6,480 | $903K | 0.0% | $139.33 * | $125.83 | +3.9% | COM | 285512109 |
| J | JACOBS SOLUTIONS INC | 6,458 | $902K | 0.0% | $139.71 * | $100.41 | +15.1% | COM | 46982L108 |
| EG | EVEREST GROUP LTD | 2,363 | $900K | 0.0% | $381.02 * | $252.91 | +45.8% | COM | G3223R108 |
| EMN | EASTMAN CHEM CO | 9,158 | $897K | 0.0% | $97.97 * | $64.92 | +42.7% | COM | 277432100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,885 | $895K | 0.0% | $40.91 * | $22.05 | +69.7% | COM | 293712105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,585 | $893K | 0.0% | $48.05 | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| TPR | TAPESTRY INC | 20,712 | $886K | 0.0% | $42.79 * | $34.92 | +15.4% | COM | 876030107 |
| HYG | ISHARES TR | 11,487 | $886K | 0.0% | $77.14 | $78.48 | — | IBOXX HI YD ETF | 464288513 |
| HAS | HASBRO INC | 15,122 | $885K | 0.0% | $58.50 * | $57.88 | -3.9% | COM | 418056107 |
| UNM | UNUM GROUP | 17,302 | $884K | 0.0% | $51.11 | $37.29 | +38.7% | COM | 91529Y106 |
| ALB | ALBEMARLE CORP | 9,254 | $884K | 0.0% | $95.52 * | $145.38 | -20.8% | COM | 012653101 |
| HSIC | HENRY SCHEIN INC | 13,752 | $882K | 0.0% | $64.10 * | $65.35 | +7.7% | COM | 806407102 |
| BPOP | POPULAR INC | 9,904 | $876K | 0.0% | $88.43 * | $47.03 | +76.6% | COM NEW | 733174700 |
| APA | APA CORPORATION | 29,570 | $871K | 0.0% | $29.44 * | $25.08 | +14.9% | COM | 03743Q108 |
| VNO | VORNADO RLTY TR | 33,100 | $870K | 0.0% | $26.29 | $19.07 | — | SH BEN INT | 929042109 |
| SNOW | SNOWFLAKE INC | 6,435 | $869K | 0.0% | $135.09 * | $185.48 | -20.4% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 10,470 | $867K | 0.0% | $82.83 * | $55.09 | +46.5% | CL A COM | 18915M107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 29,829 | $863K | 0.0% | $28.94 | $28.94 | — | CAL LKD 44 | 48133Q309 |
| TEAM | ATLASSIAN CORPORATION | 4,876 | $862K | 0.0% | $176.88 | $160.14 | +11.6% | CL A | 049468101 |
| EIX | EDISON INTL | 12,007 | $862K | 0.0% | $71.81 * | $53.29 | +26.0% | COM | 281020107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,355 | $860K | 0.0% | $116.97 * | $105.71 | +2.2% | COM | 015271109 |
| IUSV | ISHARES TR | 9,756 | $860K | 0.0% | $88.13 | $51.41 | — | CORE S&P US VLU | 464287663 |
| DFUV | DIMENSIONAL ETF TRUST | 21,883 | $859K | 0.0% | $39.27 | $32.19 | — | US MKTWIDE VALUE | 25434V724 |
| AI | C3 AI INC | 29,642 | $858K | 0.0% | $28.96 * | $15.37 | +67.1% | CL A | 12468P104 |
| TTC | TORO CO | 9,168 | $857K | 0.0% | $93.51 * | $75.08 | +17.5% | COM | 891092108 |
| UAL | UNITED AIRLS HLDGS INC | 17,424 | $848K | 0.0% | $48.66 * | $42.24 | +19.1% | COM | 910047109 |
| INGR | INGREDION INC | 7,371 | $845K | 0.0% | $114.70 | $111.05 | +4.0% | COM | 457187102 |
| BRO | BROWN & BROWN INC | 9,449 | $845K | 0.0% | $89.41 * | $46.43 | +85.1% | COM | 115236101 |
| POOL | POOL CORP | 2,743 | $843K | 0.0% | $307.33 * | $224.76 | +57.2% | COM | 73278L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,100 | $842K | 0.0% | $205.27 * | $98.41 | +103.0% | COM NEW | 759351604 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,353 | $840K | 0.0% | $74.00 * | $71.18 | +1.2% | COM | 98311A105 |
| WBS | WEBSTER FINL CORP | 19,272 | $840K | 0.0% | $43.59 * | $41.19 | +8.1% | COM | 947890109 |
| ACWI | ISHARES TR | 7,456 | $838K | 0.0% | $112.40 | $95.19 | — | MSCI ACWI ETF | 464288257 |
| DLB | DOLBY LABORATORIES INC | 10,573 | $838K | 0.0% | $79.23 | $67.46 | +15.3% | COM CL A | 25659T107 |
| MAS | MASCO CORP | 12,563 | $838K | 0.0% | $66.67 * | $36.51 | +87.7% | COM | 574599106 |
| SCHE | SCHWAB STRATEGIC TR | 31,499 | $837K | 0.0% | $26.56 | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| SNA | SNAP ON INC | 3,191 | $834K | 0.0% | $261.39 | $140.41 | +87.3% | COM | 833034101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,550 | $832K | 0.0% | $21.04 | $21.74 | — | SR LN ETF | 46138G508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,127 | $830K | 0.0% | $81.97 | $81.40 | — | VNG RUS2000IDX | 92206C664 |
| EQBK | EQUITY BANCSHARES INC | 23,473 | $826K | 0.0% | $35.20 * | $30.65 | +6.4% | COM CL A | 29460X109 |
| DFAS | DIMENSIONAL ETF TRUST | 13,702 | $823K | 0.0% | $60.08 | $52.44 | — | US SMALL CAP ETF | 25434V500 |
| EQR | EQUITY RESIDENTIAL | 11,858 | $822K | 0.0% | $69.34 * | $53.81 | +12.8% | SH BEN INT | 29476L107 |
| DFUS | DIMENSIONAL ETF TRUST | 13,952 | $821K | 0.0% | $58.85 | $41.08 | — | US EQUITY ETF | 25434V401 |
| IJT | ISHARES TR | 6,363 | $817K | 0.0% | $128.43 | $124.40 | — | S&P SML 600 GWT | 464287887 |
| — | CHAMPIONX CORPORATION | 24,509 | $814K | 0.0% | $33.21 | $15.89 | — | COM | 15872M104 |
| PCG | PG&E CORP | 46,339 | $809K | 0.0% | $17.46 | $12.27 | +42.0% | COM | 69331C108 |
| PEGA | PEGASYSTEMS INC | 13,259 | $803K | 0.0% | $60.53 * | $43.13 | -30.5% | COM | 705573103 |
| EVR | EVERCORE INC | 3,842 | $801K | 0.0% | $208.43 * | $137.06 | +39.1% | CLASS A | 29977A105 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,291 | $800K | 0.0% | $65.06 * | $53.82 | +17.4% | CL A | 810186106 |
| DFAT | DIMENSIONAL ETF TRUST | 15,389 | $798K | 0.0% | $51.87 | $45.07 | — | US TARGETED VLU | 25434V609 |
| — | SIX FLAGS ENTERTAINMENT CORP | 23,892 | $792K | 0.0% | $33.14 | $25.59 | — | PREFERRED | 83001A102 |
| APPF | APPFOLIO INC | 3,233 | $791K | 0.0% | $244.57 * | $131.90 | +76.6% | COM CL A | 03783C100 |
| WWD | WOODWARD INC | 4,529 | $790K | 0.0% | $174.38 * | $94.49 | +78.4% | COM | 980745103 |
| IP | INTERNATIONAL PAPER CO | 18,301 | $790K | 0.0% | $43.15 * | $32.93 | +15.7% | COM | 460146103 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,951 | $787K | 0.0% | $71.84 | $62.36 | — | COM LBTY ONE S C | 531229755 |
| ESML | ISHARES TR | 20,201 | $778K | 0.0% | $38.50 | $37.47 | — | ESG AWARE MSCI | 46435U663 |
| NULV | NUSHARES ETF TR | 20,535 | $776K | 0.0% | $37.79 | $37.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| VDE | VANGUARD WORLD FD | 6,060 | $773K | 0.0% | $127.57 | $80.81 | — | ENERGY ETF | 92204A306 |
| HALO | HALOZYME THERAPEUTICS INC | 14,621 | $766K | 0.0% | $52.36 * | $38.51 | +13.9% | COM | 40637H109 |
| STLD | STEEL DYNAMICS INC | 5,908 | $765K | 0.0% | $129.50 | $47.87 | +171.8% | COM | 858119100 |
| SLG | SL GREEN RLTY CORP | 13,484 | $764K | 0.0% | $56.64 | $30.05 | — | COM | 78440X887 |
| ICLN | ISHARES TR | 57,305 | $763K | 0.0% | $13.32 | $20.96 | — | GL CLEAN ENE ETF | 464288224 |
| SEE | SEALED AIR CORP NEW | 21,835 | $760K | 0.0% | $34.79 | $35.99 | -4.7% | COM | 81211K100 |
| TRU | TRANSUNION | 10,200 | $756K | 0.0% | $74.16 | $85.66 | -13.6% | COM | 89400J107 |
| DSGX | DESCARTES SYS GROUP INC | 7,807 | $756K | 0.0% | $96.84 * | $52.92 | +77.7% | COM | 249906108 |
| BCPC | BALCHEM CORP | 4,907 | $755K | 0.0% | $153.95 * | $84.61 | +76.0% | COM | 057665200 |
| TKO | TKO GROUP HOLDINGS INC | 6,990 | $755K | 0.0% | $107.99 * | $98.77 | +1.5% | CL A | 87256C101 |
| PODD | INSULET CORP | 3,730 | $753K | 0.0% | $201.80 * | $271.85 | -33.7% | COM | 45784P101 |
| IHI | ISHARES TR | 13,380 | $750K | 0.0% | $56.04 | $67.99 | — | U.S. MED DVC ETF | 464288810 |
| DNOW | DNOW INC | 54,562 | $749K | 0.0% | $13.73 * | $7.04 | +102.0% | COM | 67011P100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 439 | $739K | 0.0% | $1683.61 | $1414.55 | +17.5% | CL A | 31946M103 |
| GGG | GRACO INC | 9,294 | $737K | 0.0% | $79.28 * | $46.02 | +77.6% | COM | 384109104 |
| STAG | STAG INDL INC | 20,320 | $733K | 0.0% | $36.06 | $26.37 | — | COM | 85254J102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,329 | $731K | 0.0% | $313.79 * | $142.13 | +111.8% | SHS | L8681T102 |
| GMED | GLOBUS MED INC | 10,656 | $730K | 0.0% | $68.49 * | $64.17 | -6.9% | CL A | 379577208 |
| SOLV | SOLVENTUM CORP | 13,777 | $729K | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| UFPI | UFP INDUSTRIES INC | 6,502 | $728K | 0.0% | $112.00 * | $45.80 | +153.8% | COM | 90278Q108 |
| BHF | BRIGHTHOUSE FINL INC | 16,738 | $725K | 0.0% | $43.34 * | $46.67 | -1.2% | COM | 10922N103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,254 | $722K | 0.0% | $44.44 * | $31.66 | +32.0% | COM | 552953101 |
| MTN | VAIL RESORTS INC | 3,992 | $719K | 0.0% | $180.13 * | $235.70 | -15.6% | COM | 91879Q109 |
| IGSB | ISHARES TR | 14,015 | $718K | 0.0% | $51.24 | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| NOVT | NOVANTA INC | 4,376 | $714K | 0.0% | $163.11 | $104.14 | +55.8% | COM | 67000B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,656 | $713K | 0.0% | $82.33 | $92.79 | -10.3% | COM | 09061G101 |
| APP | APPLOVIN CORP | 8,561 | $712K | 0.0% | $83.22 * | $43.15 | +79.8% | COM CL A | 03831W108 |
| AXS | AXIS CAP HLDGS LTD | 10,027 | $708K | 0.0% | $70.65 * | $34.76 | +90.2% | SHS | G0692U109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,460 | $708K | 0.0% | $109.54 | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| HQY | HEALTHEQUITY INC | 8,173 | $705K | 0.0% | $86.20 * | $56.42 | +43.2% | COM | 42226A107 |
| KDP | KEURIG DR PEPPER INC | 21,054 | $703K | 0.0% | $33.40 * | $26.18 | +20.5% | COM | 49271V100 |
| ITA | ISHARES TR | 5,324 | $703K | 0.0% | $132.05 | $128.90 | — | US AER DEF ETF | 464288760 |
| SLGN | SILGAN HLDGS INC | 16,596 | $703K | 0.0% | $42.33 * | $38.87 | +19.5% | COM | 827048109 |
| BWA | BORGWARNER INC | 21,747 | $701K | 0.0% | $32.24 * | $30.01 | +12.7% | COM | 099724106 |
| LKQ | LKQ CORP | 16,736 | $696K | 0.0% | $41.59 | $42.78 | -0.8% | COM | 501889208 |
| CHDN | CHURCHILL DOWNS INC | 4,982 | $695K | 0.0% | $139.60 * | $80.81 | +61.4% | COM | 171484108 |
| — | APTIV PLC | 9,862 | $694K | 0.0% | $70.42 | $91.86 | — | SHS | G6095L109 |
| CPT | CAMDEN PPTY TR | 6,351 | $693K | 0.0% | $109.11 * | $107.42 | -9.8% | SH BEN INT | 133131102 |
| MBC | MASTERBRAND INC | 46,389 | $681K | 0.0% | $14.68 * | $8.95 | +85.0% | COMMON STOCK | 57638P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,455 | $681K | 0.0% | $65.13 | $79.64 | — | COM | 29472R108 |
| TLT | ISHARES TR | 7,414 | $680K | 0.0% | $91.78 | $100.92 | — | 20 YR TR BD ETF | 464287432 |
| PII | POLARIS INC | 8,639 | $677K | 0.0% | $78.31 * | $104.01 | -18.6% | COM | 731068102 |
| TDC | TERADATA CORP DEL | 19,496 | $674K | 0.0% | $34.56 | $42.07 | -17.0% | COM | 88076W103 |
| MTDR | MATADOR RES CO | 11,262 | $671K | 0.0% | $59.60 * | $29.87 | +110.3% | COM | 576485205 |
| NUMV | NUSHARES ETF TR | 20,250 | $669K | 0.0% | $33.03 | $32.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| NULG | NUSHARES ETF TR | 8,219 | $667K | 0.0% | $81.16 | $68.31 | — | NUVEEN ESG LRGCP | 67092P201 |
| AZTA | AZENTA INC | 12,669 | $667K | 0.0% | $52.62 | $57.77 | -7.5% | COM | 114340102 |
| WRB | BERKLEY W R CORP | 8,446 | $664K | 0.0% | $78.58 * | $33.22 | +53.6% | COM | 084423102 |
| SEIC | SEI INVTS CO | 10,189 | $659K | 0.0% | $64.69 | $51.30 | +28.0% | COM | 784117103 |
| RIO | RIO TINTO PLC | 9,970 | $657K | 0.0% | $65.93 | $64.59 | — | SPONSORED ADR | 767204100 |
| ARCC | ARES CAPITAL CORP | 31,441 | $655K | 0.0% | $20.84 * | $11.37 | +57.4% | COM | 04010L103 |
| EHC | ENCOMPASS HEALTH CORP | 7,635 | $655K | 0.0% | $85.79 * | $54.36 | +52.6% | COM | 29261A100 |
| — | DAYFORCE INC | 13,194 | $654K | 0.0% | $49.60 * | $69.29 | -17.5% | COM | 15677J108 |
| ICFI | ICF INTL INC | 4,386 | $651K | 0.0% | $148.46 * | $56.43 | +156.0% | COM | 44925C103 |
| ALLY | ALLY FINL INC | 16,329 | $648K | 0.0% | $39.67 * | $36.82 | +0.1% | COM | 02005N100 |
| TRMB | TRIMBLE INC | 11,562 | $647K | 0.0% | $55.92 * | $58.19 | -0.8% | COM | 896239100 |
| TM | TOYOTA MOTOR CORP | 3,141 | $644K | 0.0% | $204.97 | $175.00 | — | ADS | 892331307 |
| ILMN | ILLUMINA INC | 6,159 | $643K | 0.0% | $104.38 * | $256.01 | -56.2% | COM | 452327109 |
| AVNT | AVIENT CORPORATION | 14,723 | $643K | 0.0% | $43.65 * | $24.07 | +73.5% | COM | 05368V106 |
| ESGE | ISHARES INC | 19,153 | $642K | 0.0% | $33.53 | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,010 | $641K | 0.0% | $106.73 * | $124.60 | -11.8% | SHS USD | G50871105 |
| AVTR | AVANTOR INC | 30,160 | $639K | 0.0% | $21.20 * | $21.15 | +13.8% | COM | 05352A100 |
| TNDM | TANDEM DIABETES CARE INC | 15,727 | $634K | 0.0% | $40.29 * | $20.81 | +100.5% | COM NEW | 875372203 |
| WEX | WEX INC | 3,564 | $631K | 0.0% | $177.14 * | $161.44 | +26.3% | COM | 96208T104 |
| THO | THOR INDS INC | 6,745 | $630K | 0.0% | $93.45 * | $96.00 | +0.2% | COM | 885160101 |
| SLVM | SYLVAMO CORP | 9,187 | $630K | 0.0% | $68.60 * | $27.93 | +123.7% | COMMON STOCK | 871332102 |
| LDOS | LEIDOS HOLDINGS INC | 4,307 | $628K | 0.0% | $145.88 * | $86.48 | +58.8% | COM | 525327102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,366 | $625K | 0.0% | $98.17 * | $62.05 | +28.2% | COM | 681116109 |
| CNA | CNA FINL CORP | 13,551 | $624K | 0.0% | $46.07 * | $34.56 | +15.7% | COM | 126117100 |
| HLI | HOULIHAN LOKEY INC | 4,627 | $624K | 0.0% | $134.86 * | $42.41 | +201.7% | CL A | 441593100 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,462 | $620K | 0.0% | $25.34 | $12.17 | +109.6% | CL A | 559663109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,028 | $619K | 0.0% | $88.12 * | $76.76 | +0.0% | COM NEW | 12541W209 |
| IJS | ISHARES TR | 6,357 | $618K | 0.0% | $97.27 | $98.92 | — | SP SMCP600VL ETF | 464287879 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,615 | $616K | 0.0% | $45.21 | $37.42 | — | COM | 36467J108 |
| EPAM | EPAM SYS INC | 3,272 | $615K | 0.0% | $188.11 * | $228.96 | -6.9% | COM | 29414B104 |
| CENTA | CENTRAL GARDEN & PET CO | 18,631 | $615K | 0.0% | $33.03 * | $28.85 | +24.8% | CL A NON-VTG | 153527205 |
| CMA | COMERICA INC | 12,003 | $613K | 0.0% | $51.04 * | $43.54 | +8.4% | COM | 200340107 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,002 | $610K | 0.0% | $67.75 * | $24.85 | +201.3% | COM | 830830105 |
| LOPE | GRAND CANYON ED INC | 4,359 | $610K | 0.0% | $139.91 | $74.11 | +85.9% | COM | 38526M106 |
| VTR | VENTAS INC | 11,698 | $600K | 0.0% | $51.26 * | $41.34 | +7.6% | COM | 92276F100 |
| RLI | RLI CORP | 4,259 | $599K | 0.0% | $140.69 * | $18.05 | +270.3% | COM | 749607107 |
| QRVO | QORVO INC | 5,146 | $597K | 0.0% | $116.04 * | $116.22 | -8.4% | COM | 74736K101 |
| PRIM | PRIMORIS SVCS CORP | 11,953 | $596K | 0.0% | $49.89 | $25.84 | +91.5% | COM | 74164F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,965 | $596K | 0.0% | $99.86 | $74.42 | — | COM | 78377T107 |
| WSO | WATSCO INC | 1,283 | $594K | 0.0% | $463.24 | $269.09 | +69.9% | COM | 942622200 |
| SPMD | SPDR SER TR | 11,552 | $593K | 0.0% | $51.30 | $44.88 | — | PORTFOLIO S&P400 | 78464A847 |
| DKS | DICKS SPORTING GOODS INC | 2,754 | $592K | 0.0% | $214.85 * | $98.00 | +104.8% | COM | 253393102 |
| REG | REGENCY CTRS CORP | 9,477 | $589K | 0.0% | $62.20 * | $56.65 | -1.1% | COM | 758849103 |
| JHG | JANUS HENDERSON GROUP PLC | 17,370 | $586K | 0.0% | $33.71 * | $19.78 | +65.7% | ORD SHS | G4474Y214 |
| VST | VISTRA CORP | 6,802 | $585K | 0.0% | $85.98 * | $41.10 | +101.2% | COM | 92840M102 |
| OSK | OSHKOSH CORP | 5,388 | $583K | 0.0% | $108.20 * | $94.50 | +18.6% | COM | 688239201 |
| PNW | PINNACLE WEST CAP CORP | 7,610 | $581K | 0.0% | $76.38 * | $66.98 | +5.6% | COM | 723484101 |
| WDAY | WORKDAY INC | 2,597 | $581K | 0.0% | $223.56 * | $222.80 | +8.1% | CL A | 98138H101 |
| INTA | INTAPP INC | 15,775 | $578K | 0.0% | $36.67 * | $36.22 | -6.2% | COM | 45827U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,611 | $578K | 0.0% | $75.90 | $55.31 | +36.0% | COM | 01973R101 |
| AA | ALCOA CORP | 14,521 | $578K | 0.0% | $39.78 * | $30.62 | +23.9% | COM | 013872106 |
| XYZ | BLOCK INC | 8,945 | $577K | 0.0% | $64.49 * | $91.67 | -23.7% | CL A | 852234103 |
| OLN | OLIN CORP | 12,206 | $576K | 0.0% | $47.15 * | $22.85 | +123.5% | COM PAR $1 | 680665205 |
| LNC | LINCOLN NATL CORP IND | 18,491 | $575K | 0.0% | $31.10 * | $18.69 | +47.4% | COM | 534187109 |
| EXAS | EXACT SCIENCES CORP | 13,603 | $575K | 0.0% | $42.25 * | $59.18 | -7.0% | COM | 30063P105 |
| CNI | CANADIAN NATL RY CO | 4,847 | $573K | 0.0% | $118.13 * | $73.04 | +65.7% | COM | 136375102 |
| CVNA | CARVANA CO | 4,447 | $572K | 0.0% | $128.72 * | $39.13 | +157.2% | CL A | 146869102 |
| SGI | TEMPUR SEALY INTL INC | 11,987 | $567K | 0.0% | $47.34 * | $39.91 | +26.8% | COM | 88023U101 |
| EAGG | ISHARES TR | 12,090 | $564K | 0.0% | $46.61 | $53.22 | — | ESG AWR US AGRGT | 46435U549 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,091 | $563K | 0.0% | $137.67 | $137.14 | 0.0% | COM | 64125C109 |
| VDC | VANGUARD WORLD FD | 2,772 | $563K | 0.0% | $203.03 | $143.58 | — | CONSUM STP ETF | 92204A207 |
| CLH | CLEAN HARBORS INC | 2,487 | $562K | 0.0% | $226.15 * | $172.56 | +21.5% | COM | 184496107 |
| CMS | CMS ENERGY CORP | 9,422 | $561K | 0.0% | $59.53 * | $55.16 | +4.4% | COM | 125896100 |
| BOOT | BOOT BARN HLDGS INC | 4,339 | $559K | 0.0% | $128.93 * | $44.81 | +151.3% | COM | 099406100 |
| DKNG | DRAFTKINGS INC NEW | 14,624 | $558K | 0.0% | $38.17 * | $34.71 | +19.6% | COM CL A | 26142V105 |
| HEI | HEICO CORP NEW | 2,495 | $558K | 0.0% | $223.61 * | $124.29 | +69.9% | COM | 422806109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,300 | $555K | 0.0% | $241.43 * | $312.83 | -11.0% | COM | 016255101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,358 | $552K | 0.0% | $164.28 | $144.72 | — | S&P500 EQL WGT | 46137V357 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,421 | $551K | 0.0% | $387.98 * | $417.74 | -5.2% | COM | 879360105 |
| AAL | AMERICAN AIRLS GROUP INC | 48,545 | $550K | 0.0% | $11.33 * | $16.71 | -21.4% | COM | 02376R102 |
| KSPI | KASPI KZ JSC | 4,259 | $549K | 0.0% | $129.01 | $129.01 | — | SPONSORED ADS | 48581R205 |
| QUAL | ISHARES TR | 3,212 | $548K | 0.0% | $170.76 | $118.89 | — | MSCI USA QLT FCT | 46432F339 |
| — | AMCOR PLC | 56,073 | $548K | 0.0% | $9.78 * | $8.95 | +2.4% | ORD | G0250X107 |
| SNX | TD SYNNEX CORPORATION | 4,752 | $548K | 0.0% | $115.40 * | $95.27 | +25.2% | COM | 87162W100 |
| AES | AES CORP | 31,184 | $548K | 0.0% | $17.57 | $13.88 | +26.1% | COM | 00130H105 |
| ETSY | ETSY INC | 9,273 | $547K | 0.0% | $58.98 * | $96.39 | -33.6% | COM | 29786A106 |
| MOS | MOSAIC CO NEW | 18,888 | $546K | 0.0% | $28.90 | $29.43 | -2.8% | COM | 61945C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,621 | $545K | 0.0% | $13.42 * | $14.31 | -27.0% | COM CL A | 76954A103 |
| SCI | SERVICE CORP INTL | 7,649 | $544K | 0.0% | $71.13 | $44.60 | +59.1% | COM | 817565104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,760 | $542K | 0.0% | $196.30 * | $231.42 | -17.2% | CL A | 78410G104 |
| CNS | COHEN & STEERS INC | 7,464 | $542K | 0.0% | $72.56 * | $28.54 | +137.2% | COM | 19247A100 |
| FHB | FIRST HAWAIIAN INC | 26,040 | $541K | 0.0% | $20.76 * | $14.87 | +30.5% | COM | 32051X108 |
| OVV | OVINTIV INC | 11,490 | $539K | 0.0% | $46.87 * | $32.18 | +56.4% | COM | 69047Q102 |
| CBZ | CBIZ INC | 7,263 | $538K | 0.0% | $74.10 | $48.53 | +55.7% | COM | 124805102 |
| GL | GLOBE LIFE INC | 6,539 | $538K | 0.0% | $82.28 | $85.78 | -4.8% | COM | 37959E102 |
| PDD | PDD HOLDINGS INC | 4,025 | $535K | 0.0% | $132.95 | $81.55 | — | SPONSORED ADS | 722304102 |
| IXUS | ISHARES TR | 7,895 | $533K | 0.0% | $67.56 | $53.31 | — | CORE MSCI TOTAL | 46432F834 |
| PHIN | PHINIA INC | 13,465 | $530K | 0.0% | $39.36 | $25.86 | +53.7% | COMMON STOCK | 71880K101 |
| WPC | WP CAREY INC | 9,621 | $530K | 0.0% | $55.05 | $76.20 | — | COM | 92936U109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,583 | $528K | 0.0% | $333.45 | $248.78 | — | 500 GRTH IDX F | 921932505 |
| MASI | MASIMO CORP | 4,188 | $527K | 0.0% | $125.94 * | $144.58 | -8.9% | COM | 574795100 |
| PATK | PATRICK INDS INC | 4,847 | $526K | 0.0% | $108.55 * | $31.00 | +129.4% | COM | 703343103 |
| IDA | IDACORP INC | 5,643 | $526K | 0.0% | $93.15 | $84.37 | +11.3% | COM | 451107106 |
| SAP | SAP SE | 2,601 | $525K | 0.0% | $201.71 | $131.08 | — | SPON ADR | 803054204 |
| IXN | ISHARES TR | 6,333 | $524K | 0.0% | $82.82 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| VXUS | VANGUARD STAR FDS | 8,674 | $523K | 0.0% | $60.30 | $52.80 | — | VG TL INTL STK F | 921909768 |
| MDB | MONGODB INC | 2,065 | $516K | 0.0% | $249.96 * | $261.75 | +20.7% | CL A | 60937P106 |
| FND | FLOOR & DECOR HLDGS INC | 5,158 | $513K | 0.0% | $99.41 * | $96.46 | +19.2% | CL A | 339750101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,162 | $512K | 0.0% | $83.16 * | $60.59 | +28.9% | COM | 603158106 |
| LITE | LUMENTUM HLDGS INC | 10,050 | $512K | 0.0% | $50.92 * | $46.90 | -3.4% | COM | 55024U109 |
| GUNR | FLEXSHARES TR | 12,734 | $511K | 0.0% | $40.14 | $40.27 | — | MORNSTAR UPSTR | 33939L407 |
| OXM | OXFORD INDS INC | 5,101 | $511K | 0.0% | $100.15 * | $50.17 | +110.1% | COM | 691497309 |
| DOCU | DOCUSIGN INC | 9,511 | $509K | 0.0% | $53.50 * | $71.27 | -20.9% | COM | 256163106 |
| MKTX | MARKETAXESS HLDGS INC | 2,529 | $507K | 0.0% | $200.53 | $260.64 | -23.1% | COM | 57060D108 |
| PINS | PINTEREST INC | 11,490 | $506K | 0.0% | $44.07 * | $22.51 | +75.1% | CL A | 72352L106 |
| LAZ | LAZARD INC | 13,255 | $506K | 0.0% | $38.18 * | $38.95 | +0.3% | COM | 52110M109 |
| OC | OWENS CORNING NEW | 2,901 | $504K | 0.0% | $173.72 | $79.01 | +119.2% | COM | 690742101 |
| FERG1GBX | FERGUSON PLC NEW | 2,569 | $497K | 0.0% | $193.65 | $193.65 | — | SHS | G3421J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,373 | $496K | 0.0% | $14.43 * | $9.54 | +67.5% | COM | 28414H103 |
| HST | HOST HOTELS & RESORTS INC | 27,449 | $494K | 0.0% | $17.98 * | $10.35 | +64.1% | COM | 44107P104 |
| NRG | NRG ENERGY INC | 6,306 | $491K | 0.0% | $77.86 * | $34.64 | +118.0% | COM NEW | 629377508 |
| PAYC | PAYCOM SOFTWARE INC | 3,425 | $490K | 0.0% | $143.04 * | $321.06 | -47.3% | COM | 70432V102 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,570 | $487K | 0.0% | $23.68 | $22.16 | — | NATL AMT MUNI | 46138E537 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,300 | $487K | 0.0% | $113.24 | $114.50 | 0.0% | COM | 04247X102 |
| BF/B | BROWN FORMAN CORP | 11,195 | $484K | 0.0% | $43.19 * | $58.62 | -23.3% | CL B | 115637209 |
| SLV | ISHARES SILVER TR | 18,190 | $483K | 0.0% | $26.57 | $23.20 | — | ISHARES | 46428Q109 |
| VFH | VANGUARD WORLD FD | 4,834 | $483K | 0.0% | $99.88 | $88.05 | — | FINANCIALS ETF | 92204A405 |
| FLEX | FLEX LTD | 16,297 | $481K | 0.0% | $29.49 | $6.63 | +351.3% | ORD | Y2573F102 |
| ESGU | ISHARES TR | 4,016 | $479K | 0.0% | $119.32 | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| HEDJ | WISDOMTREE TR | 10,440 | $472K | 0.0% | $45.21 | $47.64 | — | EUROPE HEDGED EQ | 97717X701 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,313 | $466K | 0.0% | $50.08 * | $29.81 | +56.3% | COM NEW | 668074305 |
| CFG | CITIZENS FINL GROUP INC | 12,927 | $466K | 0.0% | $36.03 * | $32.10 | +2.2% | COM | 174610105 |
| IGM | ISHARES TR | 4,938 | $466K | 0.0% | $94.31 | $92.99 | — | EXPND TEC SC ETF | 464287549 |
| LBRDK | LIBERTY BROADBAND CORP | 8,491 | $465K | 0.0% | $54.82 * | $104.16 | -53.6% | COM SER C | 530307305 |
| — | INTRA-CELLULAR THERAPIES INC | 6,777 | $464K | 0.0% | $68.49 | $56.24 | — | COM | 46116X101 |
| SPYX | SPDR SER TR | 10,380 | $463K | 0.0% | $44.60 | $58.92 | — | SPDR S&P 500 ETF | 78468R796 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,190 | $463K | 0.0% | $32.62 * | $39.64 | -11.7% | COM | 440327104 |
| ABCB | AMERIS BANCORP | 9,135 | $460K | 0.0% | $50.35 * | $30.82 | +52.3% | COM | 03076K108 |
| GNTX | GENTEX CORP | 13,641 | $460K | 0.0% | $33.71 * | $31.01 | +11.3% | COM | 371901109 |
| MAT | MATTEL INC | 28,192 | $458K | 0.0% | $16.26 * | $18.67 | -3.0% | COM | 577081102 |
| ICLR | ICON PLC | 1,462 | $458K | 0.0% | $313.47 | $186.10 | +68.4% | SHS | G4705A100 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,230 | $458K | 0.0% | $55.61 * | $46.32 | +13.1% | COM | 390905107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,302 | $457K | 0.0% | $18.06 | $17.38 | — | UNIT | 85207H104 |
| MUR | MURPHY OIL CORP | 11,080 | $457K | 0.0% | $41.24 * | $15.38 | +160.8% | COM | 626717102 |
| TKR | TIMKEN CO | 5,684 | $455K | 0.0% | $80.13 * | $73.86 | +16.8% | COM | 887389104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,032 | $454K | 0.0% | $223.51 | $155.56 | +44.0% | COM | G7496G103 |
| GT | GOODYEAR TIRE & RUBR CO | 39,918 | $453K | 0.0% | $11.35 * | $7.73 | +58.4% | COM | 382550101 |
| VFC | V F CORP | 33,455 | $452K | 0.0% | $13.50 * | $55.90 | -76.5% | COM | 918204108 |
| NWSA | NEWS CORP NEW | 16,380 | $452K | 0.0% | $27.57 * | $14.84 | +72.2% | CL A | 65249B109 |
| INVH | INVITATION HOMES INC | 12,551 | $450K | 0.0% | $35.89 * | $32.77 | -0.4% | COM | 46187W107 |
| ASB | ASSOCIATED BANC CORP | 21,253 | $450K | 0.0% | $21.15 * | $10.84 | +82.6% | COM | 045487105 |
| MIDD | MIDDLEBY CORP | 3,657 | $448K | 0.0% | $122.61 * | $140.31 | -3.3% | COM | 596278101 |
| INSM | INSMED INC | 6,670 | $447K | 0.0% | $67.00 * | $18.97 | +104.4% | COM PAR $.01 | 457669307 |
| JNK | SPDR SER TR | 4,723 | $445K | 0.0% | $94.27 | $106.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| COLB | COLUMBIA BKG SYS INC | 22,343 | $444K | 0.0% | $19.89 * | $20.61 | -16.0% | COM | 197236102 |
| ASH | ASHLAND INC | 4,695 | $444K | 0.0% | $94.49 | $86.75 | +7.4% | COM | 044186104 |
| LEA | LEAR CORP | 3,869 | $442K | 0.0% | $114.21 * | $117.42 | +3.6% | COM NEW | 521865204 |
| SDY | SPDR SER TR | 3,459 | $440K | 0.0% | $127.18 | $104.98 | — | S&P DIVID ETF | 78464A763 |
| IYC | ISHARES TR | 5,375 | $437K | 0.0% | $81.28 | $83.24 | — | US CONSUM DISCRE | 464287580 |
| CERT | CERTARA INC | 31,347 | $434K | 0.0% | $13.85 * | $18.74 | -12.3% | COM | 15687V109 |
| ENPH | ENPHASE ENERGY INC | 4,348 | $434K | 0.0% | $99.71 * | $150.18 | -22.4% | COM | 29355A107 |
| DASH | DOORDASH INC | 3,982 | $433K | 0.0% | $108.78 * | $62.85 | +91.7% | CL A | 25809K105 |
| PB | PROSPERITY BANCSHARES INC | 7,077 | $433K | 0.0% | $61.14 * | $49.71 | +17.1% | COM | 743606105 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,743 | $432K | 0.0% | $14.05 | $12.86 | — | COM | 27828N102 |
| WIX | WIX COM LTD | 2,715 | $432K | 0.0% | $159.07 * | $69.96 | +105.4% | SHS | M98068105 |
| — | LIBERTY MEDIA CORP DEL | 19,358 | $429K | 0.0% | $22.15 | $26.94 | — | COM LBTY SRM S A | 531229813 |
| MSM | MSC INDL DIRECT INC | 5,377 | $426K | 0.0% | $79.31 * | $77.74 | +14.3% | CL A | 553530106 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,203 | $426K | 0.0% | $10.33 | $20.40 | — | COM | 486606106 |
| ITOT | ISHARES TR | 3,581 | $425K | 0.0% | $118.78 | $115.30 | — | CORE S&P TTL STK | 464287150 |
| AIZ | ASSURANT INC | 2,549 | $424K | 0.0% | $166.25 | $153.63 | +10.1% | COM | 04621X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,327 | $423K | 0.0% | $318.55 * | $212.31 | +24.7% | COM | 91307C102 |
| FSLR | FIRST SOLAR INC | 1,874 | $423K | 0.0% | $225.46 * | $93.66 | +132.7% | COM | 336433107 |
| FLYW | FLYWIRE CORPORATION | 25,747 | $422K | 0.0% | $16.39 * | $21.10 | -10.5% | COM VTG | 302492103 |
| DGRO | ISHARES TR | 7,238 | $417K | 0.0% | $57.61 | $48.44 | — | CORE DIV GRWTH | 46434V621 |
| SUI | SUN CMNTYS INC | 3,457 | $416K | 0.0% | $120.34 | $141.45 | — | COM | 866674104 |
| FFIV | F5 INC | 2,407 | $415K | 0.0% | $172.23 | $168.99 | +3.5% | COM | 315616102 |
| M | MACYS INC | 21,575 | $414K | 0.0% | $19.20 | $22.67 | -15.7% | COM | 55616P104 |
| XLC | SELECT SECTOR SPDR TR | 4,829 | $414K | 0.0% | $85.66 | $69.67 | — | COMMUNICATION | 81369Y852 |
| MCW | MISTER CAR WASH INC | 57,898 | $412K | 0.0% | $7.12 | $7.66 | -7.8% | COM | 60646V105 |
| RH | RH | 1,686 | $412K | 0.0% | $244.44 * | $269.72 | -2.5% | COM | 74967X103 |
| HELE | HELEN OF TROY LTD | 4,427 | $411K | 0.0% | $92.74 * | $179.66 | -43.6% | COM | G4388N106 |
| TOL | TOLL BROTHERS INC | 3,544 | $408K | 0.0% | $115.18 * | $46.36 | +161.1% | COM | 889478103 |
| ADC | AGREE RLTY CORP | 6,585 | $408K | 0.0% | $61.94 | $66.09 | — | COM | 008492100 |
| WBD | WARNER BROS DISCOVERY INC | 54,677 | $407K | 0.0% | $7.44 * | $18.55 | -56.8% | COM SER A | 934423104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,393 | $406K | 0.0% | $15.39 * | $22.17 | -19.2% | COM | 185899101 |
| BN | BROOKFIELD CORP | 9,723 | $404K | 0.0% | $41.54 * | $22.22 | +24.1% | CL A LTD VT SH | 11271J107 |
| NGG | NATIONAL GRID PLC | 7,070 | $402K | 0.0% | $56.80 | $61.27 | — | SPONSORED ADR NE | 636274409 |
| GTLS | CHART INDS INC | 2,776 | $401K | 0.0% | $144.34 * | $159.45 | -5.3% | COM | 16115Q308 |
| TPH | TRI POINTE HOMES INC | 10,700 | $399K | 0.0% | $37.25 | $30.77 | +22.4% | COM | 87265H109 |
| LUV | SOUTHWEST AIRLS CO | 13,922 | $398K | 0.0% | $28.61 * | $30.95 | -13.2% | COM | 844741108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,825 | $395K | 0.0% | $103.27 * | $71.10 | +26.3% | ORD SHS | G7997R103 |
| R | RYDER SYS INC | 3,180 | $394K | 0.0% | $123.88 * | $70.13 | +72.2% | COM | 783549108 |
| ALG | ALAMO GROUP INC | 2,264 | $392K | 0.0% | $173.00 * | $81.79 | +135.8% | COM | 011311107 |
| SSO | PROSHARES TR | 4,720 | $390K | 0.0% | $82.60 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| LYFT | LYFT INC | 27,633 | $390K | 0.0% | $14.10 * | $9.67 | +67.9% | CL A COM | 55087P104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,655 | $389K | 0.0% | $22.05 | $20.99 | — | TR UNIT | 85208R101 |
| — | PINNACLE FINL PARTNERS INC | 4,854 | $389K | 0.0% | $80.04 | $77.98 | — | COM | 72346Q104 |
| ARW | ARROW ELECTRS INC | 3,207 | $387K | 0.0% | $120.76 * | $116.79 | +9.4% | COM | 042735100 |
| MLR | MILLER INDS INC TENN | 7,014 | $386K | 0.0% | $55.02 * | $24.23 | +120.7% | COM NEW | 600551204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,681 | $383K | 0.0% | $227.87 | $212.30 | +6.9% | COM | 043436104 |
| CCL | CARNIVAL CORP | 20,450 | $383K | 0.0% | $18.72 * | $18.83 | -17.9% | UNIT 99/99/9999 | 143658300 |
| NYT | NEW YORK TIMES CO | 7,465 | $382K | 0.0% | $51.21 * | $43.00 | +7.2% | CL A | 650111107 |
| XNTK | SPDR SER TR | 1,957 | $382K | 0.0% | $195.25 | $121.20 | — | NYSE TECH ETF | 78464A102 |
| SLAB | SILICON LABORATORIES INC | 3,446 | $381K | 0.0% | $110.63 * | $78.42 | +57.5% | COM | 826919102 |
| IYJ | ISHARES TR | 3,179 | $380K | 0.0% | $119.44 | $122.23 | — | US INDUSTRIALS | 464287754 |
| CHRD | CHORD ENERGY CORPORATION | 2,263 | $379K | 0.0% | $167.68 * | $143.84 | +12.6% | COM NEW | 674215207 |
| FNB | F N B CORP | 27,680 | $379K | 0.0% | $13.68 * | $6.87 | +86.1% | COM | 302520101 |
| HOG | HARLEY DAVIDSON INC | 11,283 | $378K | 0.0% | $33.54 * | $36.17 | +0.4% | COM | 412822108 |
| BLD | TOPBUILD CORP | 982 | $378K | 0.0% | $385.27 * | $165.32 | +146.5% | COM | 89055F103 |
| VXF | VANGUARD INDEX FDS | 2,240 | $378K | 0.0% | $168.79 | $170.51 | — | EXTEND MKT ETF | 922908652 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,740 | $376K | 0.0% | $22.48 | $25.77 | — | COM | 19248A109 |
| SATS | ECHOSTAR CORP | 21,036 | $375K | 0.0% | $17.81 * | $13.94 | +18.9% | CL A | 278768106 |
| AVUS | AMERICAN CENTY ETF TR | 4,150 | $374K | 0.0% | $90.19 | $90.19 | — | US EQT ETF | 025072885 |
| NHI | NATIONAL HEALTH INVS INC | 5,516 | $374K | 0.0% | $67.73 | $63.54 | — | COM | 63633D104 |
| OKTA | OKTA INC | 3,971 | $372K | 0.0% | $93.61 | $62.17 | +52.3% | CL A | 679295105 |
| EFAV | ISHARES TR | 5,349 | $371K | 0.0% | $69.35 | $64.14 | — | MSCI EAFE MIN VL | 46429B689 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,835 | $370K | 0.0% | $26.75 * | $24.88 | +16.5% | COM | 868459108 |
| MPT | MEDICAL PPTYS TRUST INC | 85,623 | $369K | 0.0% | $4.31 | $13.97 | — | COM | 58463J304 |
| IGIB | ISHARES TR | 7,196 | $369K | 0.0% | $51.26 | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| MUNI | PIMCO ETF TR | 7,057 | $367K | 0.0% | $52.06 | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| AR | ANTERO RESOURCES CORP | 11,203 | $366K | 0.0% | $32.63 | $22.21 | +47.3% | COM | 03674X106 |
| AORT | ARTIVION INC | 14,140 | $363K | 0.0% | $25.65 * | $20.64 | +8.6% | COM | 228903100 |
| TFX | TELEFLEX INCORPORATED | 1,721 | $362K | 0.0% | $210.33 | $341.11 | -39.5% | COM | 879369106 |
| VICI | VICI PPTYS INC | 12,624 | $362K | 0.0% | $28.64 * | $24.80 | +5.1% | COM | 925652109 |
| HXL | HEXCEL CORP NEW | 5,788 | $361K | 0.0% | $62.45 * | $49.76 | +34.7% | COM | 428291108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,884 | $361K | 0.0% | $52.42 | $42.67 | +24.0% | COM | 962879102 |
| FIVE | FIVE BELOW INC | 3,300 | $360K | 0.0% | $108.97 * | $182.15 | -24.0% | COM | 33829M101 |
| — | SMARTSHEET INC | 8,148 | $359K | 0.0% | $44.08 | $35.79 | — | COM CL A | 83200N103 |
| PHR | PHREESIA INC | 16,891 | $358K | 0.0% | $21.20 * | $35.02 | -38.0% | COM | 71944F106 |
| CGNX | COGNEX CORP | 7,627 | $357K | 0.0% | $46.76 * | $44.23 | -1.9% | COM | 192422103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,615 | $357K | 0.0% | $77.27 | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| KSS | KOHLS CORP | 15,508 | $357K | 0.0% | $22.99 * | $21.64 | +11.6% | COM | 500255104 |
| BXP | BXP INC | 5,791 | $356K | 0.0% | $61.56 * | $71.96 | -22.4% | COM | 101121101 |
| SCHA | SCHWAB STRATEGIC TR | 7,513 | $356K | 0.0% | $47.45 | $42.45 | — | US SML CAP ETF | 808524607 |
| — | LIBERTY MEDIA CORP DEL | 9,276 | $355K | 0.0% | $38.27 | $37.48 | — | COM LBTY LIV S C | 531229722 |
| VOX | VANGUARD WORLD FD | 2,566 | $355K | 0.0% | $138.20 | $99.34 | — | COMM SRVC ETF | 92204A884 |
| — | PACIFIC PREMIER BANCORP | 15,345 | $352K | 0.0% | $22.97 | $31.98 | — | COM | 69478X105 |
| SBCF | SEACOAST BKG CORP FLA | 14,820 | $350K | 0.0% | $23.64 | $26.68 | -12.5% | COM NEW | 811707801 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,168 | $350K | 0.0% | $84.04 | $77.16 | — | CAP STRENGTH ETF | 33733E104 |
| KRC | KILROY RLTY CORP | 11,232 | $350K | 0.0% | $31.17 | $30.11 | — | COM | 49427F108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,864 | $350K | 0.0% | $39.44 | $36.69 | +5.9% | COM SER C | 047726302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,987 | $348K | 0.0% | $58.15 | $68.47 | — | SPONSORED ADR | 03524A108 |
| CATY | CATHAY GEN BANCORP | 9,195 | $347K | 0.0% | $37.72 * | $24.92 | +38.5% | COM | 149150104 |
| UAA | UNDER ARMOUR INC | 51,912 | $346K | 0.0% | $6.67 * | $7.87 | -13.3% | CL A | 904311107 |
| — | LIBERTY MEDIA CORP DEL | 9,225 | $346K | 0.0% | $37.51 | $36.55 | — | COM LBTY LIV S A | 531229748 |
| SCHB | SCHWAB STRATEGIC TR | 5,481 | $345K | 0.0% | $62.87 | $62.87 | — | US BRD MKT ETF | 808524102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,004 | $344K | 0.0% | $85.93 | $71.52 | +21.5% | COM | 84790A105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,273 | $342K | 0.0% | $64.82 * | $75.45 | -16.9% | COM | 44267T102 |
| AVUV | AMERICAN CENTY ETF TR | 3,774 | $339K | 0.0% | $89.72 | $68.22 | — | US SML CP VALU | 025072877 |
| EXPE | EXPEDIA GROUP INC | 2,667 | $336K | 0.0% | $125.99 * | $127.83 | -4.3% | COM NEW | 30212P303 |
| GSK | GSK PLC | 8,726 | $336K | 0.0% | $38.50 | $29.42 | — | SPONSORED ADR | 37733W204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,019 | $335K | 0.0% | $66.77 | $64.62 | — | FTSE EUROPE ETF | 922042874 |
| ILCG | ISHARES TR | 4,116 | $335K | 0.0% | $81.41 | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| BMO | BANK MONTREAL QUE | 3,995 | $335K | 0.0% | $83.85 | $52.50 | +62.5% | COM | 063671101 |
| AVT | AVNET INC | 6,482 | $334K | 0.0% | $51.49 * | $38.35 | +27.8% | COM | 053807103 |
| XBI | SPDR SER TR | 3,594 | $333K | 0.0% | $92.71 | $77.01 | — | S&P BIOTECH | 78464A870 |
| FTRE | FORTREA HLDGS INC | 14,257 | $333K | 0.0% | $23.34 * | $30.57 | +1.5% | COMMON STOCK | 34965K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,966 | $333K | 0.0% | $19.60 * | $24.25 | -28.8% | COM | 42250P103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,877 | $332K | 0.0% | $56.42 | $48.59 | — | NASDAQ CYB ETF | 33734X846 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,215 | $327K | 0.0% | $35.47 * | $30.94 | 0.0% | COM CL A | 05589G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,431 | $327K | 0.0% | $95.21 * | $112.22 | -21.1% | COM | 459506101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,495 | $325K | 0.0% | $28.24 | $28.56 | -0.3% | COM | 01749D105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,605 | $322K | 0.0% | $48.75 | $72.41 | — | S&P MDCP400 PR | 46137V217 |
| ATR | APTARGROUP INC | 2,274 | $320K | 0.0% | $140.81 | $115.36 | +22.5% | COM | 038336103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,100 | $320K | 0.0% | $39.46 | $57.52 | — | INVESCO MSCI | 46137V407 |
| IWY | ISHARES TR | 1,488 | $319K | 0.0% | $214.52 | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| SCHH | SCHWAB STRATEGIC TR | 15,931 | $318K | 0.0% | $19.97 | $20.65 | — | US REIT ETF | 808524847 |
| USPH | U S PHYSICAL THERAPY | 3,438 | $318K | 0.0% | $92.42 * | $107.72 | -6.1% | COM | 90337L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,600 | $316K | 0.0% | $87.84 * | $69.90 | +15.9% | COM | 05550J101 |
| KTB | KONTOOR BRANDS INC | 4,759 | $315K | 0.0% | $66.15 | $29.37 | +122.5% | COM | 50050N103 |
| Z | ZILLOW GROUP INC | 6,784 | $315K | 0.0% | $46.39 * | $34.26 | +28.4% | CL C CAP STK | 98954M200 |
| VTS | VITESSE ENERGY INC | 13,217 | $313K | 0.0% | $23.70 | $19.27 | +23.3% | COMMON STOCK | 92852X103 |
| MGK | VANGUARD WORLD FD | 994 | $312K | 0.0% | $314.21 | $204.51 | — | MEGA GRWTH IND | 921910816 |
| GLOB | GLOBANT S A | 1,752 | $312K | 0.0% | $178.26 | $229.75 | -23.3% | COM | L44385109 |
| OCFC | OCEANFIRST FINL CORP | 19,515 | $310K | 0.0% | $15.89 * | $14.56 | -4.7% | COM | 675234108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,200 | $309K | 0.0% | $49.90 | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| WTFC | WINTRUST FINL CORP | 3,138 | $309K | 0.0% | $98.56 | $78.67 | +24.5% | COM | 97650W108 |
| UTZ | UTZ BRANDS INC | 18,560 | $309K | 0.0% | $16.64 * | $17.20 | +4.6% | COM CL A | 918090101 |
| HLMN | HILLMAN SOLUTIONS CORP | 34,850 | $308K | 0.0% | $8.85 * | $9.42 | 0.0% | COM | 431636109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,990 | $308K | 0.0% | $102.98 | $91.32 | — | PHYSCL PRECS MET | 003263100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $307K | 0.0% | $111.71 | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| PCTY | PAYLOCITY HLDG CORP | 2,328 | $307K | 0.0% | $131.85 * | $118.96 | +30.1% | COM | 70438V106 |
| NOBL | PROSHARES TR | 3,187 | $306K | 0.0% | $96.13 | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| AIQ | GLOBAL X FDS | 8,592 | $306K | 0.0% | $35.63 | $34.27 | — | ARTIFICIAL ETF | 37954Y632 |
| FSLY | FASTLY INC | 41,280 | $304K | 0.0% | $7.37 * | $11.14 | -12.1% | CL A | 31188V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,881 | $303K | 0.0% | $8.45 | $9.16 | — | COM | 27829F108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,441 | $302K | 0.0% | $40.57 | $56.16 | — | GLB EX US ETF | 922042676 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,092 | $301K | 0.0% | $11.55 | $14.39 | — | PFD ETF | 46138E511 |
| KMX | CARMAX INC | 4,108 | $301K | 0.0% | $73.34 | $90.60 | -20.5% | COM | 143130102 |
| EWC | ISHARES INC | 8,102 | $301K | 0.0% | $37.09 | $27.97 | — | MSCI CDA ETF | 464286509 |
| GBCI | GLACIER BANCORP INC NEW | 8,040 | $300K | 0.0% | $37.32 * | $20.45 | +72.2% | COM | 37637Q105 |
| — | ASPEN TECHNOLOGY INC | 1,503 | $299K | 0.0% | $198.63 | $187.09 | — | COM | 29109X106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,104 | $295K | 0.0% | $72.00 | $162.05 | — | SPONSORED ADS | 01609W102 |
| VIAV | VIAVI SOLUTIONS INC | 42,975 | $295K | 0.0% | $6.87 * | $12.26 | -36.6% | COM | 925550105 |
| RGLD | ROYAL GOLD INC | 2,344 | $293K | 0.0% | $125.16 | $123.07 | +1.4% | COM | 780287108 |
| MFC | MANULIFE FINL CORP | 11,020 | $293K | 0.0% | $26.62 * | $18.23 | +37.1% | COM | 56501R106 |
| HOOD | ROBINHOOD MKTS INC | 12,822 | $291K | 0.0% | $22.71 * | $9.97 | +96.3% | COM CL A | 770700102 |
| NI | NISOURCE INC | 10,012 | $288K | 0.0% | $28.81 * | $21.19 | +27.0% | COM | 65473P105 |
| DDOG | DATADOG INC | 2,217 | $288K | 0.0% | $129.69 * | $88.18 | +37.2% | CL A COM | 23804L103 |
| NOV | NOV INC | 15,073 | $287K | 0.0% | $19.01 | $15.72 | +19.2% | COM | 62955J103 |
| MAN | MANPOWERGROUP INC WIS | 4,105 | $287K | 0.0% | $69.80 * | $88.45 | -16.3% | COM | 56418H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,791 | $286K | 0.0% | $49.42 * | $36.19 | +26.4% | FNF GROUP COM | 31620R303 |
| FMC | FMC CORP | 4,952 | $285K | 0.0% | $57.55 * | $89.15 | -38.2% | COM NEW | 302491303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,694 | $284K | 0.0% | $49.92 * | $47.34 | +1.0% | CL A | 499049104 |
| EWJ | ISHARES INC | 4,163 | $284K | 0.0% | $68.24 | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| VOD | VODAFONE GROUP PLC NEW | 31,921 | $283K | 0.0% | $8.87 | $11.70 | — | SPONSORED ADR | 92857W308 |
| PPC | PILGRIMS PRIDE CORP | 7,326 | $282K | 0.0% | $38.49 * | $31.15 | +15.7% | COM | 72147K108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,710 | $281K | 0.0% | $75.86 | $78.23 | — | LG-TERM COR BD | 92206C813 |
| RELX | RELX PLC | 6,130 | $281K | 0.0% | $45.88 | $33.73 | — | SPONSORED ADR | 759530108 |
| VCYT | VERACYTE INC | 12,941 | $280K | 0.0% | $21.67 * | $23.44 | -10.3% | COM | 92337F107 |
| SIG | SIGNET JEWELERS LIMITED | 3,123 | $280K | 0.0% | $89.58 * | $73.82 | +31.0% | SHS | G81276100 |
| VOYA | VOYA FINANCIAL INC | 3,888 | $277K | 0.0% | $71.15 * | $52.56 | +31.4% | COM | 929089100 |
| ZS | ZSCALER INC | 1,436 | $276K | 0.0% | $192.19 * | $162.76 | +9.4% | COM | 98980G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,742 | $275K | 0.0% | $158.00 * | $122.69 | +4.7% | COM | 803607100 |
| GATX | GATX CORP | 2,076 | $275K | 0.0% | $132.36 * | $82.77 | +55.0% | COM | 361448103 |
| CPB | CAMPBELL SOUP CO | 6,058 | $274K | 0.0% | $45.19 * | $39.03 | +7.5% | COM | 134429109 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,418 | $274K | 0.0% | $10.36 * | $10.79 | +1.7% | COM | 703481101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,306 | $273K | 0.0% | $118.34 * | $114.04 | 0.0% | COM | 859241101 |
| SPSM | SPDR SER TR | 6,547 | $272K | 0.0% | $41.53 | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| COKE | COCA COLA CONS INC | 249 | $270K | 0.0% | $1085.00 * | $70.13 | +30.4% | COM | 191098102 |
| AEIS | ADVANCED ENERGY INDS | 2,482 | $270K | 0.0% | $108.76 * | $101.85 | 0.0% | COM | 007973100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,239 | $269K | 0.0% | $43.12 * | $36.09 | 0.0% | COM | 00847X104 |
| IHF | ISHARES TR | 5,130 | $269K | 0.0% | $52.42 | $74.95 | — | US HLTHCR PR ETF | 464288828 |
| COCO | VITA COCO CO INC | 9,640 | $268K | 0.0% | $27.85 * | $26.52 | 0.0% | COM | 92846Q107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,337 | $264K | 0.0% | $197.46 | $130.51 | — | SHS | 337345102 |
| UBS | UBS GROUP AG | 8,932 | $264K | 0.0% | $29.54 | $23.36 | +27.3% | SHS | H42097107 |
| FHN | FIRST HORIZON CORPORATION | 16,682 | $263K | 0.0% | $15.77 * | $15.48 | -7.3% | COM | 320517105 |
| STWD | STARWOOD PPTY TR INC | 13,884 | $263K | 0.0% | $18.94 | $22.80 | — | COM | 85571B105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,306 | $263K | 0.0% | $35.94 | $30.58 | — | INTERNATNAL VAL | 25434V807 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,590 | $260K | 0.0% | $56.68 | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| INDB | INDEPENDENT BK CORP MASS | 5,111 | $259K | 0.0% | $50.72 * | $68.57 | -31.6% | COM | 453836108 |
| RBLX | ROBLOX CORP | 6,960 | $259K | 0.0% | $37.21 * | $37.44 | -4.9% | CL A | 771049103 |
| BOTZ | GLOBAL X FDS | 8,380 | $259K | 0.0% | $30.85 | $31.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| BOKF | BOK FINL CORP | 2,821 | $259K | 0.0% | $91.64 * | $92.92 | -6.6% | COM NEW | 05561Q201 |
| MCI | BARINGS CORPORATE INVS | 13,826 | $257K | 0.0% | $18.62 | $18.09 | — | COM | 06759X107 |
| CADE | CADENCE BANK | 9,077 | $257K | 0.0% | $28.28 * | $26.11 | +2.0% | COM | 12740C103 |
| — | WESTROCK CO | 5,101 | $256K | 0.0% | $50.26 | $42.79 | — | PREFERRED | 96145D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,275 | $256K | 0.0% | $112.63 | $103.57 | — | TT WRLD ST ETF | 922042742 |
| PGNY | PROGYNY INC | 8,920 | $255K | 0.0% | $28.61 * | $24.15 | +24.7% | COM | 74340E103 |
| VCR | VANGUARD WORLD FD | 814 | $254K | 0.0% | $312.33 | $307.14 | — | CONSUM DIS ETF | 92204A108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,420 | $254K | 0.0% | $74.19 | $89.17 | -17.8% | COM | 81725T100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,900 | $253K | 0.0% | $36.66 | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| BHP | BHP GROUP LTD | 4,413 | $252K | 0.0% | $57.09 | $57.69 | — | SPONSORED ADS | 088606108 |
| OGS | ONE GAS INC | 3,944 | $252K | 0.0% | $63.85 | $63.91 | -1.9% | COM | 68235P108 |
| SAM | BOSTON BEER INC | 824 | $251K | 0.0% | $305.05 * | $350.71 | -18.3% | CL A | 100557107 |
| CACI | CACI INTL INC | 575 | $247K | 0.0% | $430.13 * | $283.58 | +44.0% | CL A | 127190304 |
| GSLC | GOLDMAN SACHS ETF TR | 2,308 | $247K | 0.0% | $106.95 | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| LAND | GLADSTONE LD CORP | 17,996 | $246K | 0.0% | $13.69 | $14.63 | — | COM | 376549101 |
| USHY | ISHARES TR | 6,765 | $245K | 0.0% | $36.28 | $34.81 | — | BROAD USD HIGH | 46435U853 |
| AGO | ASSURED GUARANTY LTD | 3,176 | $245K | 0.0% | $77.15 | $57.67 | +33.2% | COM | G0585R106 |
| IYG | ISHARES TR | 3,750 | $245K | 0.0% | $65.21 | $103.94 | — | U.S. FIN SVC ETF | 464287770 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $244K | 0.0% | $55.85 | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| L | LOEWS CORP | 3,244 | $242K | 0.0% | $74.74 | $34.72 | +117.2% | COM | 540424108 |
| GSEW | GOLDMAN SACHS ETF TR | 3,387 | $241K | 0.0% | $71.15 | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,812 | $241K | 0.0% | $20.38 | $18.76 | — | SHS | 879105104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,521 | $241K | 0.0% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| OGN | ORGANON & CO | 11,531 | $239K | 0.0% | $20.70 * | $26.91 | -30.6% | COMMON STOCK | 68622V106 |
| ARMK | ARAMARK | 7,010 | $238K | 0.0% | $34.02 * | $29.41 | +8.1% | COM | 03852U106 |
| SNY | SANOFI | 4,892 | $237K | 0.0% | $48.52 | $53.84 | — | SPONSORED ADR | 80105N105 |
| MHK | MOHAWK INDS INC | 2,062 | $234K | 0.0% | $113.59 * | $196.23 | -40.7% | COM | 608190104 |
| VIS | VANGUARD WORLD FD | 986 | $232K | 0.0% | $235.22 | $221.30 | — | INDUSTRIAL ETF | 92204A603 |
| GDX | VANECK ETF TRUST | 6,816 | $231K | 0.0% | $33.93 | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| IYZ | ISHARES TR | 10,621 | $231K | 0.0% | $21.72 | $26.14 | — | US TELECOM ETF | 464287713 |
| LEG | LEGGETT & PLATT INC | 20,125 | $231K | 0.0% | $11.46 * | $41.10 | -65.6% | COM | 524660107 |
| KIM | KIMCO RLTY CORP | 11,828 | $230K | 0.0% | $19.46 * | $17.89 | -3.0% | COM | 49446R109 |
| CELH | CELSIUS HLDGS INC | 4,022 | $230K | 0.0% | $57.09 * | $69.91 | +8.1% | COM NEW | 15118V207 |
| AAP | ADVANCE AUTO PARTS INC | 3,625 | $230K | 0.0% | $63.33 * | $52.23 | +31.8% | COM | 00751Y106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,162 | $229K | 0.0% | $10.80 | $6.23 | — | SPONSORED ADS | 606822104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,119 | $227K | 0.0% | $55.04 | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| SRLN | SSGA ACTIVE ETF TR | 5,412 | $226K | 0.0% | $41.80 | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| WTRG | ESSENTIAL UTILS INC | 6,060 | $226K | 0.0% | $37.33 | $34.94 | +6.2% | COM | 29670G102 |
| NTR | NUTRIEN LTD | 4,393 | $224K | 0.0% | $50.91 | $51.87 | 0.0% | COM | 67077M108 |
| — | TOTALENERGIES SE | 3,323 | $222K | 0.0% | $66.68 | $66.10 | — | SPONSORED ADS | 89151E109 |
| TXG | 10X GENOMICS INC | 11,350 | $221K | 0.0% | $19.45 * | $45.06 | -41.9% | CL A COM | 88025U109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,147 | $221K | 0.0% | $102.78 | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,662 | $220K | 0.0% | $33.08 * | $36.17 | 0.0% | SHS | G1890L107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,547 | $220K | 0.0% | $29.14 | $54.93 | -46.0% | COM NEW | 457985208 |
| ORI | OLD REP INTL CORP | 7,094 | $219K | 0.0% | $30.90 * | $24.52 | +6.1% | COM | 680223104 |
| PWP | PERELLA WEINBERG PARTNERS | 13,480 | $219K | 0.0% | $16.25 * | $12.18 | +20.8% | CLASS A COM | 71367G102 |
| BBH | VANECK ETF TRUST | 1,300 | $219K | 0.0% | $168.41 | $159.74 | — | BIOTECH ETF | 92189F726 |
| RGEN | REPLIGEN CORP | 1,734 | $219K | 0.0% | $126.06 * | $137.33 | +14.1% | COM | 759916109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,200 | $219K | 0.0% | $99.33 | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| PIPR | PIPER SANDLER COMPANIES | 948 | $218K | 0.0% | $230.17 * | $204.96 | 0.0% | COM | 724078100 |
| DAC | DANAOS CORPORATION | 2,360 | $218K | 0.0% | $92.36 * | $79.66 | 0.0% | SHS | Y1968P121 |
| RRC | RANGE RES CORP | 6,479 | $217K | 0.0% | $33.53 * | $30.92 | +16.3% | COM | 75281A109 |
| WCC | WESCO INTL INC | 1,367 | $217K | 0.0% | $158.52 * | $146.77 | +14.1% | COM | 95082P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,440 | $216K | 0.0% | $62.67 | $62.05 | 0.0% | COM | 78467J100 |
| — | QIAGEN NV | 5,240 | $215K | 0.0% | $41.09 | $42.99 | — | SHS NEW | N72482149 |
| CC | CHEMOURS CO | 9,516 | $215K | 0.0% | $22.57 * | $21.95 | +11.4% | COM | 163851108 |
| MOAT | VANECK ETF TRUST | 2,478 | $215K | 0.0% | $86.61 | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| RHI | ROBERT HALF INC. | 3,338 | $214K | 0.0% | $63.98 * | $72.68 | -5.6% | COM | 770323103 |
| — | LUCID GROUP INC | 81,549 | $213K | 0.0% | $2.61 | $5.24 | — | COM | 549498103 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,881 | $213K | 0.0% | $23.96 | $23.08 | — | VAR RATE PFD | 46138G870 |
| AMC | AMC ENTMT HLDGS INC | 42,529 | $212K | 0.0% | $4.98 * | $8.01 | -49.9% | CL A NEW | 00165C302 |
| ATRC | ATRICURE INC | 9,289 | $212K | 0.0% | $22.77 | $32.16 | -28.2% | COM | 04963C209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,295 | $210K | 0.0% | $39.74 * | $50.80 | -26.0% | COM | 12769G100 |
| DV | DOUBLEVERIFY HLDGS INC | 10,778 | $210K | 0.0% | $19.47 * | $23.03 | +4.9% | COM | 25862V105 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $209K | 0.0% | $18.61 | $19.14 | — | COM | 27828S101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,258 | $209K | 0.0% | $92.62 | $92.62 | — | S&P 500 REVENUE | 46138G698 |
| ICUI | ICU MED INC | 1,755 | $208K | 0.0% | $118.75 * | $193.53 | -45.6% | COM | 44930G107 |
| BIV | VANGUARD BD INDEX FDS | 2,769 | $207K | 0.0% | $74.89 | $75.40 | — | INTERMED TERM | 921937819 |
| TWLO | TWILIO INC | 3,646 | $207K | 0.0% | $56.81 * | $116.82 | -49.5% | CL A | 90138F102 |
| TREX | TREX CO INC | 2,793 | $207K | 0.0% | $74.12 * | $66.69 | +31.2% | COM | 89531P105 |
| RYN | RAYONIER INC | 7,106 | $207K | 0.0% | $29.09 | $33.41 | — | COM | 754907103 |
| SNDR | SCHNEIDER NATIONAL INC | 8,555 | $207K | 0.0% | $24.16 * | $22.11 | 0.0% | CL B | 80689H102 |
| — | GABELLI DIVID & INCOME TR | 9,096 | $207K | 0.0% | $22.71 | $22.98 | — | COM | 36242H104 |
| HDB | HDFC BANK LTD | 3,202 | $206K | 0.0% | $64.33 | $72.87 | — | SPONSORED ADS | 40415F101 |
| MBB | ISHARES TR | 2,226 | $204K | 0.0% | $91.81 | $106.01 | — | MBS ETF | 464288588 |
| AM | ANTERO MIDSTREAM CORP | 13,784 | $203K | 0.0% | $14.74 * | $11.39 | +14.0% | COM | 03676B102 |
| IDU | ISHARES TR | 2,304 | $202K | 0.0% | $87.88 | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| RITM | RITHM CAPITAL CORP | 18,541 | $202K | 0.0% | $10.91 | $9.48 | — | COM NEW | 64828T201 |
| DCO | DUCOMMUN INC DEL | 3,480 | $202K | 0.0% | $58.06 * | $55.87 | 0.0% | COM | 264147109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,450 | $201K | 0.0% | $82.21 | $82.21 | — | PHARMACEUTICALS | 46137V662 |
| — | CHUYS HLDGS INC | 7,750 | $201K | 0.0% | $25.92 | $23.17 | — | COM | 171604101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,819 | $200K | 0.0% | $13.50 | $13.42 | — | COM | 6706ER101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 32,310 | $200K | 0.0% | $6.18 * | $9.23 | -40.2% | COM | 09058V103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,745 | $190K | 0.0% | $13.80 | $9.46 | — | SHS NEW | G39637205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,081 | $189K | 0.0% | $18.79 * | $17.55 | 0.0% | SHS | G66721104 |
| QS | QUANTUMSCAPE CORP | 35,684 | $176K | 0.0% | $4.92 * | $6.96 | -19.8% | COM CL A | 74767V109 |
| IVZ | INVESCO LTD | 11,643 | $174K | 0.0% | $14.96 * | $14.50 | -1.5% | SHS | G491BT108 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $172K | 0.0% | $12.28 | $13.23 | — | COM | 92840R101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,770 | $165K | 0.0% | $9.30 * | $16.05 | -43.7% | COM | 03969K108 |
| PATH | UIPATH INC | 12,966 | $164K | 0.0% | $12.68 * | $19.19 | -9.9% | CL A | 90364P105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,645 | $158K | 0.0% | $12.46 | $13.12 | — | COM | 67071L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $150K | 0.0% | $8.27 | $10.32 | — | COM | 27829C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,580 | $143K | 0.0% | $12.35 | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO MUN INCOME FD II | 16,745 | $143K | 0.0% | $8.53 | $8.50 | — | COM | 72200W106 |
| NWG | NATWEST GROUP PLC | 15,932 | $128K | 0.0% | $8.03 | $6.72 | — | SPONS ADR | 639057207 |
| — | INVESCO QUALITY MUN INCOME T | 12,810 | $127K | 0.0% | $9.92 | $9.68 | — | COM | 46133G107 |
| — | PARAMOUNT GLOBAL | 11,839 | $123K | 0.0% | $10.39 | $27.31 | — | CLASS B COM | 92556H206 |
| RES | RPC INC | 18,528 | $116K | 0.0% | $6.25 * | $12.89 | -48.6% | COM | 749660106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,185 | $113K | 0.0% | $6.24 * | $21.83 | -63.4% | CL A | 82489W107 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,846 | $113K | 0.0% | $8.17 | $9.32 | — | COM | 09251A104 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $112K | 0.0% | $11.18 | $12.86 | — | COM | 09254E103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,213 | $111K | 0.0% | $9.93 | $8.44 | — | TR UNIT | 85207K107 |
| CFFN | CAPITOL FED FINL INC | 19,946 | $110K | 0.0% | $5.49 * | $7.09 | -34.0% | COM | 14057J101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $109K | 0.0% | $10.61 | $11.16 | — | COM | 092501105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,365 | $99,536 | 0.0% | $5.14 | $5.64 | — | COM | 92912T100 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $99,105 | 0.0% | $6.93 | $3.68 | +86.6% | COM CL A | 91823B109 |
| — | PARAGON 28 INC | 14,275 | $97,640 | 0.0% | $6.84 | $6.84 | — | COM | 69913P105 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $97,258 | 0.0% | $5.06 | $3.94 | — | COM UNIT REPST | 62913M107 |
| HLN | HALEON PLC | 11,554 | $95,435 | 0.0% | $8.26 | $7.03 | — | SPON ADS | 405552100 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,750 | $85,355 | 0.0% | $7.94 | $4.84 | — | SPONSORED ADR | 43289P106 |
| ADT | ADT INC DEL | 10,939 | $83,136 | 0.0% | $7.60 * | $5.82 | +13.4% | COM | 00090Q103 |
| — | NEW YORK CMNTY BANCORP INC | 25,294 | $81,446 | 0.0% | $3.22 | $7.92 | — | COM | 649445103 |
| — | HANESBRANDS INC | 14,410 | $71,040 | 0.0% | $4.93 | $18.15 | — | COM | 410345102 |
| SAN | BANCO SANTANDER S.A. | 11,201 | $51,860 | 0.0% | $4.63 | $4.63 | — | ADR | 05964H105 |
| — | ROCKET LAB USA INC | 10,000 | $48,000 | 0.0% | $4.80 | $3.80 | — | COM | 773122106 |
| PTON | PELOTON INTERACTIVE INC | 14,104 | $47,671 | 0.0% | $3.38 * | $12.20 | -70.7% | CL A COM | 70614W100 |
| BDN | BRANDYWINE RLTY TR | 10,421 | $46,686 | 0.0% | $4.48 | $4.65 | — | SH BEN INT NEW | 105368203 |
| SLQT | SELECTQUOTE INC | 13,941 | $38,477 | 0.0% | $2.76 * | $19.21 | -87.5% | COM | 816307300 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $36,400 | 0.0% | $1.82 | $0.88 | +110.5% | COM | 221015100 |
| — | CELLECTAR BIOSCIENCES INC | 14,000 | $35,000 | 0.0% | $2.50 | $2.98 | — | COM NEW | 15117F807 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,015 | $31,307 | 0.0% | $1.84 * | $6.69 | -66.7% | COM | 683712103 |
| — | ALAUNOS THERAPEUTICS INC | 29,132 | $20,363 | 0.0% | $0.70 | $1.81 | — | COM NEW | 98973P200 |
| — | S&W SEED CO | 20,000 | $7,200 | 0.0% | $0.36 | $0.36 | — | COM | 785135104 |
| — | MULTIPLAN CORPORATION | 11,965 | $4,647 | 0.0% | $0.39 | $2.11 | — | COM | 62548M100 |