Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,989,864	$930M	5.7%	$233.00 *	$86.75	+155.9%	COM	037833100
MSFT	MICROSOFT CORP	2,047,347	$881M	5.4%	$430.30	$57.40	+637.2%	COM	594918104
NVDA	NVIDIA CORPORATION	5,033,200	$611M	3.7%	$121.44 *	$93.28	+26.6%	COM	67066G104
GOOGL	ALPHABET INC	2,763,325	$458M	2.8%	$165.85	$109.44	+52.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,280,871	$425M	2.6%	$186.33 *	$124.64	+46.4%	COM	023135106
CBSH	COMMERCE BANCSHARES INC	6,960,645	$413M	2.5%	$59.40 *	$26.48	+104.5%	COM	200525103
IWS	ISHARES TR	2,346,647	$310M	1.9%	$132.25	$66.50	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO.	1,219,680	$257M	1.6%	$210.86 *	$52.30	+291.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,428,874	$247M	1.5%	$173.20 *	$69.99	+134.6%	COM	742718109
AVGO	BROADCOM INC	1,297,328	$224M	1.4%	$172.50 *	$148.38	+6.5%	COM	11135F101
IWP	ISHARES TR	1,857,652	$218M	1.3%	$117.29	$99.10	—	RUS MD CP GR ETF	464287481
V	VISA INC	700,436	$193M	1.2%	$274.95 *	$103.07	+159.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	1,506,238	$177M	1.1%	$117.22 *	$85.61	+28.5%	COM	30231G102
IWF	ISHARES TR	440,482	$165M	1.0%	$375.38	$77.79	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	943,342	$160M	1.0%	$170.05 *	$66.16	+146.2%	COM	713448108
META	META PLATFORMS INC	271,056	$155M	1.0%	$572.44 *	$316.01	+62.1%	CL A	30303M102
MRK	MERCK & CO INC	1,353,627	$154M	0.9%	$113.56	$58.54	+93.0%	COM	58933Y105
MCD	MCDONALDS CORP	497,356	$151M	0.9%	$304.51 *	$116.81	+128.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	914,385	$148M	0.9%	$162.06 *	$70.37	+116.9%	COM	478160104
TMUS	T-MOBILE US INC	713,194	$147M	0.9%	$206.36 *	$110.54	+69.5%	COM	872590104
SPY	SPDR S&P 500 ETF TR	253,613	$146M	0.9%	$573.76	$275.82	—	TR UNIT	78462F103
IWD	ISHARES TR	763,394	$145M	0.9%	$189.80	$81.93	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	229,601	$142M	0.9%	$618.57 *	$160.27	+267.6%	COM	883556102
IWR	ISHARES TR	1,566,542	$138M	0.8%	$88.14	$69.01	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	495,946	$134M	0.8%	$270.85 *	$66.82	+253.4%	COM	548661107
IVV	ISHARES TR	229,561	$132M	0.8%	$576.82	$243.87	—	CORE S&P500 ETF	464287200
MDLZ	MONDELEZ INTL INC	1,720,902	$127M	0.8%	$73.67 *	$34.26	+96.1%	CL A	609207105
AMGN	AMGEN INC	381,263	$123M	0.8%	$322.21 *	$193.40	+61.9%	COM	031162100
UNP	UNION PAC CORP	485,592	$120M	0.7%	$246.48 *	$72.02	+225.8%	COM	907818108
NOW	SERVICENOW INC	131,915	$118M	0.7%	$894.39 *	$100.47	+63.6%	COM	81762P102
MS	MORGAN STANLEY	1,128,893	$118M	0.7%	$104.24 *	$45.27	+114.1%	COM NEW	617446448
LLY	ELI LILLY & CO	129,977	$115M	0.7%	$885.94	$181.02	+391.8%	COM	532457108
IBB	ISHARES TR	743,366	$108M	0.7%	$145.60	$128.82	—	ISHARES BIOTECH	464287556
IWM	ISHARES TR	486,945	$108M	0.7%	$220.89	$106.65	—	RUSSELL 2000 ETF	464287655
ELV	ELEVANCE HEALTH INC	205,790	$107M	0.7%	$520.00	$295.63	+76.1%	COM	036752103
FISV	FISERV INC	594,104	$107M	0.7%	$179.65 *	$102.05	+61.6%	COM	337738108
GOOG	ALPHABET INC	634,040	$106M	0.6%	$167.19	$107.23	+56.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	225,951	$104M	0.6%	$460.26 *	$160.76	+175.1%	CL B NEW	084670702
ABBV	ABBVIE INC	525,661	$104M	0.6%	$197.48 *	$60.52	+195.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	114,697	$102M	0.6%	$886.52 *	$147.41	+484.7%	COM	22160K105
DHR	DANAHER CORPORATION	362,283	$101M	0.6%	$278.02 *	$37.75	+595.2%	COM	235851102
TXN	TEXAS INSTRS INC	483,136	$99.8M	0.6%	$206.57 *	$81.06	+138.0%	COM	882508104
CVX	CHEVRON CORP NEW	667,906	$98.36M	0.6%	$147.27 *	$73.85	+89.5%	COM	166764100
LMT	LOCKHEED MARTIN CORP	163,530	$95.59M	0.6%	$584.56 *	$154.90	+233.4%	COM	539830109
HD	HOME DEPOT INC	234,599	$95.06M	0.6%	$405.20 *	$154.56	+128.2%	COM	437076102
PH	PARKER-HANNIFIN CORP	141,106	$89.15M	0.5%	$631.82 *	$319.97	+75.1%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	193,109	$86.83M	0.5%	$449.63 *	$148.04	+177.4%	COM NEW	620076307
MCK	MCKESSON CORP	156,781	$77.52M	0.5%	$494.42 *	$269.92	+105.0%	COM	58155Q103
PLD	PROLOGIS INC.	610,228	$77.06M	0.5%	$126.28 *	$111.11	+6.2%	COM	74340W103
WMT	WALMART INC	934,302	$75.44M	0.5%	$80.75 *	$45.32	+60.0%	COM	931142103
UBER	UBER TECHNOLOGIES INC	986,491	$74.14M	0.5%	$75.16 *	$35.49	+98.4%	COM	90353T100
EMR	EMERSON ELEC CO	677,922	$74.14M	0.5%	$109.37 *	$51.83	+102.7%	COM	291011104
ETN	EATON CORP PLC	218,319	$72.36M	0.4%	$331.44 *	$72.04	+318.2%	SHS	G29183103
NEE	NEXTERA ENERGY INC	843,834	$71.33M	0.4%	$84.53 *	$58.56	+27.8%	COM	65339F101
RRX	REGAL REXNORD CORPORATION	425,901	$70.65M	0.4%	$165.88 *	$97.20	+58.9%	COM	758750103
VOO	VANGUARD INDEX FDS	132,452	$69.89M	0.4%	$527.67	$412.03	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	119,099	$69.63M	0.4%	$584.68 *	$178.67	+206.9%	COM	91324P102
IWO	ISHARES TR	243,432	$69.13M	0.4%	$284.00	$149.43	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	570,589	$69.13M	0.4%	$121.16 *	$75.79	+46.6%	COM	75513E101
ORCL	ORACLE CORP	400,108	$68.18M	0.4%	$170.40 *	$57.02	+150.9%	COM	68389X105
CRM	SALESFORCE INC	247,047	$67.62M	0.4%	$273.71 *	$270.08	-6.0%	COM	79466L302
ADBE	ADOBE INC	129,633	$67.12M	0.4%	$517.78 *	$138.52	+295.9%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	1,247,708	$65.89M	0.4%	$52.81	$37.64	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	2,803,186	$65.73M	0.4%	$23.45	$22.83	—	US TREAS BD ETF	46429B267
BLDR	BUILDERS FIRSTSOURCE INC	338,898	$65.7M	0.4%	$193.86 *	$88.51	+87.3%	COM	12008R107
SYK	STRYKER CORPORATION	180,523	$65.22M	0.4%	$361.26 *	$193.48	+76.0%	COM	863667101
CB	CHUBB LIMITED	220,424	$63.57M	0.4%	$288.39 *	$181.71	+49.0%	COM	H1467J104
MA	MASTERCARD INCORPORATED	124,430	$61.44M	0.4%	$493.80 *	$156.54	+195.0%	CL A	57636Q104
TEL	TE CONNECTIVITY PLC	405,318	$61.2M	0.4%	$150.99 *	$146.90	0.0%	ORD SHS	G87052109
IWN	ISHARES TR	365,226	$60.93M	0.4%	$166.82	$118.67	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	2,092,752	$60.56M	0.4%	$28.94 *	$21.60	+23.5%	COM	717081103
NVT	NVENT ELECTRIC PLC	834,042	$58.6M	0.4%	$70.26 *	$36.47	+86.2%	SHS	G6700G107
BKNG	BOOKING HOLDINGS INC	13,552	$57.08M	0.3%	$4212.12 *	$2005.38	+89.2%	COM	09857L108
CAT	CATERPILLAR INC	142,698	$55.81M	0.3%	$391.12 *	$145.66	+132.5%	COM	149123101
VTI	VANGUARD INDEX FDS	195,904	$55.47M	0.3%	$283.16	$180.40	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	262,663	$54.53M	0.3%	$207.60	$51.84	+294.0%	COM	94106L109
ACGL	ARCH CAP GROUP LTD	483,194	$54.06M	0.3%	$111.88 *	$73.01	+35.5%	ORD	G0450A105
DE	DEERE & CO	128,130	$53.47M	0.3%	$417.33 *	$159.36	+131.7%	COM	244199105
IWV	ISHARES TR	161,468	$52.76M	0.3%	$326.73	$118.48	—	RUSSELL 3000 ETF	464287689
XLB	SELECT SECTOR SPDR TR	537,224	$51.78M	0.3%	$96.38	$66.88	—	SBI MATERIALS	81369Y100
VVV	VALVOLINE INC	1,232,013	$51.56M	0.3%	$41.85	$26.52	+60.2%	COM	92047W101
COF	CAPITAL ONE FINL CORP	334,025	$50.01M	0.3%	$149.73 *	$131.05	+6.7%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX F	1,036,261	$49.59M	0.3%	$47.85	$42.67	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	433,583	$49.43M	0.3%	$114.01 *	$71.08	+50.6%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	473,828	$48.61M	0.3%	$102.60 *	$78.23	+18.9%	COM	025537101
COP	CONOCOPHILLIPS	448,735	$47.24M	0.3%	$105.28	$94.08	+11.7%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	88,696	$46.84M	0.3%	$528.07 *	$403.16	+18.6%	COM	666807102
BAC	BANK AMERICA CORP	1,175,795	$46.66M	0.3%	$39.68 *	$24.08	+61.0%	COM	060505104
RSG	REPUBLIC SVCS INC	221,565	$44.5M	0.3%	$200.84	$142.96	+38.5%	COM	760759100
TT	TRANE TECHNOLOGIES PLC	111,720	$43.43M	0.3%	$388.73 *	$93.73	+266.0%	SHS	G8994E103
STZ	CONSTELLATION BRANDS INC	165,450	$42.63M	0.3%	$257.69 *	$240.91	-0.3%	CL A	21036P108
CSCO	CISCO SYS INC	790,611	$42.08M	0.3%	$53.22 *	$28.89	+61.9%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	156,199	$40.94M	0.3%	$262.07 *	$97.23	+144.1%	COM	452308109
IWB	ISHARES TR	128,682	$40.46M	0.2%	$314.39	$113.71	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	190,884	$39.46M	0.2%	$206.71 *	$96.27	+95.6%	COM	438516106
FCNCA	FIRST CTZNS BANCSHARES INC N	21,345	$39.3M	0.2%	$1840.95 *	$1887.84	+0.5%	CL A	31946M103
DVY	ISHARES TR	290,285	$39.21M	0.2%	$135.07	$72.46	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	170,149	$38.41M	0.2%	$225.76	$61.44	—	TECHNOLOGY	81369Y803
CME	CME GROUP INC	169,881	$37.48M	0.2%	$220.65 *	$64.15	+206.2%	COM	12572Q105
RCL	ROYAL CARIBBEAN GROUP	202,441	$35.9M	0.2%	$177.36 *	$134.10	+18.8%	COM	V7780T103
IBM	INTERNATIONAL BUSINESS MACHS	159,982	$35.37M	0.2%	$221.08 *	$108.25	+74.6%	COM	459200101
TSLA	TESLA INC	135,039	$35.33M	0.2%	$261.63 *	$228.19	-0.1%	COM	88160R101
AXP	AMERICAN EXPRESS CO	128,700	$34.9M	0.2%	$271.20 *	$64.44	+280.4%	COM	025816109
KO	COCA COLA CO	484,765	$34.84M	0.2%	$71.86 *	$32.35	+102.9%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	926,726	$34.47M	0.2%	$37.20 *	$14.10	+117.6%	CL A	69608A108
VONG	VANGUARD SCOTTSDALE FDS	356,908	$34.45M	0.2%	$96.52	$73.80	—	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	581,264	$33.37M	0.2%	$57.41	$50.16	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	305,925	$33.23M	0.2%	$108.63	$109.81	—	NATIONAL MUN ETF	464288414
—	BLACKROCK INC	33,843	$32.13M	0.2%	$949.51	$626.20	—	COM	09247X101
—	INTERPUBLIC GROUP COS INC	1,006,099	$31.82M	0.2%	$31.63 *	$13.70	+111.7%	COM	460690100
EFA	ISHARES TR	379,140	$31.71M	0.2%	$83.63	$62.16	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	699,952	$31.43M	0.2%	$44.91 *	$33.62	+14.2%	COM	92343V104
—	SKECHERS U S A INC	467,774	$31.3M	0.2%	$66.92	$65.60	—	CL A	830566105
ADP	AUTOMATIC DATA PROCESSING IN	113,021	$31.28M	0.2%	$276.73 *	$60.25	+320.7%	COM	053015103
DUK	DUKE ENERGY CORP NEW	269,217	$31.04M	0.2%	$115.30 *	$64.61	+63.9%	COM NEW	26441C204
QCOM	QUALCOMM INC	171,279	$29.13M	0.2%	$170.05	$114.74	+49.2%	COM	747525103
MO	ALTRIA GROUP INC	568,081	$28.99M	0.2%	$51.04 *	$24.38	+86.7%	COM	02209S103
GRMN	GARMIN LTD	156,767	$27.6M	0.2%	$176.03 *	$67.10	+151.7%	SHS	H2906T109
IYW	ISHARES TR	174,106	$26.4M	0.2%	$151.62	$87.96	—	U.S. TECH ETF	464287721
CRWD	CROWDSTRIKE HLDGS INC	92,392	$25.91M	0.2%	$280.47	$192.27	+47.8%	CL A	22788C105
ORLY	OREILLY AUTOMOTIVE INC	21,790	$25.09M	0.2%	$1151.60 *	$24.05	+205.4%	COM	67103H107
AZO	AUTOZONE INC	7,904	$24.9M	0.2%	$3150.04 *	$1495.43	+105.3%	COM	053332102
NDAQ	NASDAQ INC	329,337	$24.04M	0.1%	$73.01 *	$44.56	+50.5%	COM	631103108
PM	PHILIP MORRIS INTL INC	195,900	$23.78M	0.1%	$121.40 *	$48.78	+125.1%	COM	718172109
PSA	PUBLIC STORAGE OPER CO	62,401	$22.71M	0.1%	$363.87 *	$185.39	+65.4%	COM	74460D109
VUG	VANGUARD INDEX FDS	58,179	$22.34M	0.1%	$383.93	$202.76	—	GROWTH ETF	922908736
EAGL	2023 ETF SERIES TRUST	783,230	$21.43M	0.1%	$27.36	$25.41	—	EAGLE CAPITAL SE	88339Y102
QQQ	INVESCO QQQ TR	43,796	$21.38M	0.1%	$488.07	$229.68	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	217,526	$20.92M	0.1%	$96.19 *	$66.08	+37.1%	COM	254687106
FCX	FREEPORT-MCMORAN INC	412,493	$20.59M	0.1%	$49.92 *	$32.22	+37.3%	CL B	35671D857
VYM	VANGUARD WHITEHALL FDS	159,418	$20.44M	0.1%	$128.20	$88.12	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	442,625	$20.24M	0.1%	$45.73 *	$32.33	+27.2%	COM NEW	902973304
LNG	CHENIERE ENERGY INC	112,177	$20.17M	0.1%	$179.84	$150.01	+19.9%	COM NEW	16411R208
SYY	SYSCO CORP	256,558	$20.03M	0.1%	$78.06 *	$57.78	+24.8%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	40,189	$19.9M	0.1%	$495.11 *	$206.78	+129.8%	COM	38141G104
IEFA	ISHARES TR	254,064	$19.83M	0.1%	$78.05	$64.38	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	80,322	$19.52M	0.1%	$243.06	$171.93	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	117,741	$19.32M	0.1%	$164.08 *	$89.04	+70.6%	COM	007903107
AME	AMETEK INC	107,761	$18.5M	0.1%	$171.71 *	$95.50	+73.1%	COM	031100100
ZTS	ZOETIS INC	94,387	$18.44M	0.1%	$195.38 *	$76.84	+136.0%	CL A	98978V103
—	ARISTA NETWORKS INC	47,265	$18.14M	0.1%	$383.82	$139.79	—	COM	040413106
GD	GENERAL DYNAMICS CORP	60,024	$18.14M	0.1%	$302.20 *	$122.80	+133.3%	COM	369550108
COO	COOPER COS INC	163,818	$18.08M	0.1%	$110.34 *	$96.75	+0.6%	COM	216648501
BDX	BECTON DICKINSON & CO	74,240	$17.9M	0.1%	$241.10 *	$176.73	+28.8%	COM	075887109
IYM	ISHARES TR	115,426	$17.33M	0.1%	$150.16	$87.25	—	U.S. BAS MTL ETF	464287838
VNQ	VANGUARD INDEX FDS	176,470	$17.19M	0.1%	$97.42	$86.12	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	47,916	$16.94M	0.1%	$353.48 *	$138.93	+132.3%	SHS CLASS A	G1151C101
IQV	IQVIA HLDGS INC	70,731	$16.76M	0.1%	$236.97	$116.27	+103.0%	COM	46266C105
NFLX	NETFLIX INC	23,570	$16.72M	0.1%	$709.27 *	$44.79	+49.3%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	318,512	$16.48M	0.1%	$51.74 *	$41.24	+5.8%	COM	110122108
VONV	VANGUARD SCOTTSDALE FDS	193,985	$16.16M	0.1%	$83.33	$75.66	—	VNG RUS1000VAL	92206C714
INTU	INTUIT	25,639	$15.92M	0.1%	$621.00	$323.52	+95.7%	COM	461202103
AFL	AFLAC INC	141,099	$15.77M	0.1%	$111.80 *	$29.69	+232.6%	COM	001055102
VSS	VANGUARD INTL EQUITY INDEX F	125,082	$15.76M	0.1%	$125.96	$112.83	—	FTSE SMCAP ETF	922042718
MDY	SPDR S&P MIDCAP 400 ETF TR	26,872	$15.31M	0.1%	$569.66	$286.24	—	UTSER1 S&PDCRP	78467Y107
CL	COLGATE PALMOLIVE CO	145,487	$15.1M	0.1%	$103.81 *	$46.45	+112.9%	COM	194162103
TGT	TARGET CORP	96,319	$15.01M	0.1%	$155.86 *	$68.63	+105.5%	COM	87612E106
ROK	ROCKWELL AUTOMATION INC	55,298	$14.85M	0.1%	$268.46 *	$214.39	+21.0%	COM	773903109
GWX	SPDR INDEX SHS FDS	433,791	$14.81M	0.1%	$34.13	$31.05	—	S&P INTL SMLCP	78463X871
ULTA	ULTA BEAUTY INC	38,040	$14.8M	0.1%	$389.12 *	$504.43	-25.6%	COM	90384S303
DIA	SPDR DOW JONES INDL AVERAGE	34,626	$14.65M	0.1%	$423.12	$365.65	—	UT SER 1	78467X109
KMB	KIMBERLY-CLARK CORP	102,238	$14.55M	0.1%	$142.28 *	$95.56	+40.4%	COM	494368103
KEYS	KEYSIGHT TECHNOLOGIES INC	90,829	$14.44M	0.1%	$158.93 *	$88.97	+60.0%	COM	49338L103
NXST	NEXSTAR MEDIA GROUP INC	86,805	$14.35M	0.1%	$165.35 *	$135.97	+16.7%	COMMON STOCK	65336K103
OKE	ONEOK INC NEW	156,367	$14.25M	0.1%	$91.13 *	$42.04	+93.9%	COM	682680103
SPGI	S&P GLOBAL INC	27,446	$14.18M	0.1%	$516.62 *	$187.33	+161.5%	COM	78409V104
AEE	AMEREN CORP	161,855	$14.16M	0.1%	$87.46 *	$54.82	+40.1%	COM	023608102
YUM	YUM BRANDS INC	100,340	$14.02M	0.1%	$139.71 *	$78.71	+64.4%	COM	988498101
HPQ	HP INC	387,836	$13.91M	0.1%	$35.87 *	$23.14	+43.7%	COM	40434L105
C	CITIGROUP INC	220,244	$13.79M	0.1%	$62.60 *	$45.33	+31.1%	COM NEW	172967424
SO	SOUTHERN CO	150,989	$13.62M	0.1%	$90.18 *	$47.97	+70.2%	COM	842587107
APD	AIR PRODS & CHEMS INC	44,695	$13.31M	0.1%	$297.74 *	$215.53	+22.1%	COM	009158106
AGG	ISHARES TR	128,972	$13.06M	0.1%	$101.27	$99.37	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	133,883	$13.05M	0.1%	$97.49 *	$55.92	+48.1%	COM	855244109
DHI	D R HORTON INC	68,314	$13.03M	0.1%	$190.77 *	$43.12	+301.6%	COM	23331A109
FVD	FIRST TR VALUE LINE DIVID IN	284,653	$12.95M	0.1%	$45.49	$40.54	—	SHS	33734H106
TJX	TJX COS INC NEW	109,940	$12.92M	0.1%	$117.54 *	$44.08	+155.7%	COM	872540109
PAYX	PAYCHEX INC	96,189	$12.91M	0.1%	$134.19 *	$47.36	+157.4%	COM	704326107
CI	THE CIGNA GROUP	36,543	$12.66M	0.1%	$346.44 *	$211.13	+58.7%	COM	125523100
MCHP	MICROCHIP TECHNOLOGY INC.	156,327	$12.55M	0.1%	$80.29	$59.33	+33.5%	COM	595017104
APO	APOLLO GLOBAL MGMT INC	100,104	$12.5M	0.1%	$124.91 *	$72.23	+56.8%	COM	03769M106
BX	BLACKSTONE INC	81,260	$12.44M	0.1%	$153.13 *	$110.52	+20.9%	COM	09260D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$12.44M	0.1%	$691180.00 *	$397543.70	+67.0%	CL A	084670108
MDT	MEDTRONIC PLC	138,105	$12.43M	0.1%	$90.03 *	$97.17	-16.8%	SHS	G5960L103
CPRT	COPART INC	233,372	$12.23M	0.1%	$52.40	$41.00	+26.7%	COM	217204106
APH	AMPHENOL CORP NEW	184,712	$12.04M	0.1%	$65.16	$42.96	+49.1%	CL A	032095101
CARR	CARRIER GLOBAL CORPORATION	147,710	$11.89M	0.1%	$80.49 *	$19.19	+257.1%	COM	14448C104
MSCI	MSCI INC	20,292	$11.83M	0.1%	$582.93 *	$337.46	+58.0%	COM	55354G100
BSV	VANGUARD BD INDEX FDS	149,334	$11.75M	0.1%	$78.69	$79.48	—	SHORT TRM BOND	921937827
PKG	PACKAGING CORP AMER	54,455	$11.73M	0.1%	$215.40 *	$70.48	+172.2%	COM	695156109
XEL	XCEL ENERGY INC	176,983	$11.56M	0.1%	$65.30 *	$59.80	-5.4%	COM	98389B100
GIS	GENERAL MLS INC	156,302	$11.54M	0.1%	$73.85 *	$36.79	+78.4%	COM	370334104
WFC	WELLS FARGO CO NEW	202,906	$11.46M	0.1%	$56.49 *	$41.54	+32.0%	COM	949746101
EOG	EOG RES INC	92,768	$11.4M	0.1%	$122.93 *	$105.47	+14.2%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	61,320	$11.34M	0.1%	$184.85 *	$129.33	+29.5%	COM	693475105
VOT	VANGUARD INDEX FDS	46,062	$11.21M	0.1%	$243.47	$180.60	—	MCAP GR IDXVIP	922908538
NKE	NIKE INC	126,863	$11.21M	0.1%	$88.40 *	$62.75	+21.1%	CL B	654106103
SOXX	ISHARES TR	47,713	$11M	0.1%	$230.59	$269.04	—	ISHARES SEMICDTR	464287523
IJH	ISHARES TR	174,714	$10.89M	0.1%	$62.32	$88.75	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	52,518	$10.61M	0.1%	$202.05	$70.96	+185.2%	COM	038222105
AMP	AMERIPRISE FINL INC	22,556	$10.6M	0.1%	$469.81 *	$188.69	+126.1%	COM	03076C106
DOV	DOVER CORP	54,990	$10.54M	0.1%	$191.74 *	$47.76	+275.6%	COM	260003108
CMCSA	COMCAST CORP NEW	251,708	$10.51M	0.1%	$41.77 *	$36.90	+2.3%	CL A	20030N101
VO	VANGUARD INDEX FDS	39,760	$10.49M	0.1%	$263.83	$208.07	—	MID CAP ETF	922908629
DRI	DARDEN RESTAURANTS INC	63,179	$10.37M	0.1%	$164.13 *	$120.23	+21.0%	COM	237194105
VTV	VANGUARD INDEX FDS	59,366	$10.36M	0.1%	$174.57	$121.02	—	VALUE ETF	922908744
HLT	HILTON WORLDWIDE HLDGS INC	44,904	$10.35M	0.1%	$230.50 *	$129.94	+66.0%	COM	43300A203
MET	METLIFE INC	124,944	$10.31M	0.1%	$82.48 *	$43.40	+65.6%	COM	59156R108
DBEF	DBX ETF TR	245,110	$10.3M	0.1%	$42.02	$34.01	—	XTRACK MSCI EAFE	233051200
ALL	ALLSTATE CORP	53,925	$10.23M	0.1%	$189.65 *	$96.02	+80.0%	COM	020002101
CTAS	CINTAS CORP	49,432	$10.18M	0.1%	$205.88 *	$148.21	+28.8%	COM	172908105
TROW	PRICE T ROWE GROUP INC	93,198	$10.15M	0.1%	$108.93 *	$82.17	+24.4%	COM	74144T108
TRGP	TARGA RES CORP	67,350	$9.968M	0.1%	$148.01 *	$74.01	+84.9%	COM	87612G101
POST	POST HLDGS INC	85,983	$9.953M	0.1%	$115.75 *	$62.28	+80.0%	COM	737446104
BR	BROADRIDGE FINL SOLUTIONS IN	46,111	$9.915M	0.1%	$215.03 *	$120.16	+70.1%	COM	11133T103
VTHR	VANGUARD SCOTTSDALE FDS	39,007	$9.895M	0.1%	$253.67	$169.61	—	VNG RUS3000IDX	92206C599
FICO	FAIR ISAAC CORP	5,086	$9.885M	0.1%	$1943.52 *	$1160.75	+47.4%	COM	303250104
EMB	ISHARES TR	104,769	$9.804M	0.1%	$93.58	$89.62	—	JPMORGAN USD EMG	464288281
NSC	NORFOLK SOUTHN CORP	39,335	$9.775M	0.1%	$248.50 *	$88.86	+162.2%	COM	655844108
EEM	ISHARES TR	212,111	$9.727M	0.1%	$45.86	$42.63	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	63,918	$9.718M	0.1%	$152.04 *	$196.08	-12.6%	COM	097023105
T	AT&T INC	440,927	$9.7M	0.1%	$22.00 *	$14.82	+26.7%	COM	00206R102
CDW	CDW CORP	42,717	$9.667M	0.1%	$226.30 *	$139.04	+56.5%	COM	12514G108
LIN	LINDE PLC	20,166	$9.616M	0.1%	$476.86 *	$328.09	+36.5%	SHS	G54950103
GE	GE AEROSPACE	49,763	$9.384M	0.1%	$188.58 *	$65.41	+156.7%	COM NEW	369604301
TSCO	TRACTOR SUPPLY CO	32,240	$9.38M	0.1%	$290.93 *	$26.29	+99.8%	COM	892356106
VOE	VANGUARD INDEX FDS	55,574	$9.318M	0.1%	$167.67	$126.13	—	MCAP VL IDXVIP	922908512
CHD	CHURCH & DWIGHT CO INC	88,797	$9.299M	0.1%	$104.72 *	$53.05	+90.2%	COM	171340102
CPAY	CORPAY INC	29,681	$9.283M	0.1%	$312.76 *	$288.21	+1.9%	COM SHS	219948106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,571	$9.13M	0.1%	$173.67	$50.80	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	35,208	$8.934M	0.1%	$253.76 *	$53.42	+300.9%	COM	743315103
NTAP	NETAPP INC	72,236	$8.922M	0.1%	$123.51	$64.00	+89.2%	COM	64110D104
PANW	PALO ALTO NETWORKS INC	25,779	$8.811M	0.1%	$341.80 *	$78.42	+114.6%	COM	697435105
PTC	PTC INC	47,404	$8.564M	0.1%	$180.66 *	$110.25	+59.4%	COM	69370C100
RPM	RPM INTL INC	70,451	$8.525M	0.1%	$121.00 *	$71.00	+63.0%	COM	749685103
ECL	ECOLAB INC	32,902	$8.401M	0.1%	$255.33 *	$114.69	+110.2%	COM	278865100
MMM	3M CO	61,373	$8.39M	0.1%	$136.70 *	$95.96	+24.2%	COM	88579Y101
PFGC	PERFORMANCE FOOD GROUP CO	105,785	$8.29M	0.1%	$78.37 *	$63.04	+11.2%	COM	71377A103
IAU	ISHARES GOLD TR	162,902	$8.096M	0.0%	$49.70	$34.72	—	ISHARES NEW	464285204
SHW	SHERWIN WILLIAMS CO	20,735	$7.914M	0.0%	$381.67 *	$222.86	+54.8%	COM	824348106
DECK	DECKERS OUTDOOR CORP	49,558	$7.902M	0.0%	$159.45 *	$150.41	+1.4%	COM	243537107
GDDY	GODADDY INC	50,231	$7.875M	0.0%	$156.78 *	$74.65	+104.8%	CL A	380237107
TW	TRADEWEB MKTS INC	63,070	$7.8M	0.0%	$123.67 *	$70.83	+60.0%	CL A	892672106
BBY	BEST BUY INC	74,457	$7.691M	0.0%	$103.30 *	$67.56	+24.2%	COM	086516101
WEC	WEC ENERGY GROUP INC	79,570	$7.653M	0.0%	$96.18 *	$41.96	+101.7%	COM	92939U106
ROL	ROLLINS INC	150,799	$7.627M	0.0%	$50.58 *	$28.36	+71.2%	COM	775711104
D	DOMINION ENERGY INC	131,365	$7.592M	0.0%	$57.79 *	$46.91	+9.1%	COM	25746U109
ISRG	INTUITIVE SURGICAL INC	15,411	$7.571M	0.0%	$491.27 *	$287.68	+61.8%	COM NEW	46120E602
ENB	ENBRIDGE INC	185,642	$7.539M	0.0%	$40.61 *	$22.79	+55.9%	COM	29250N105
H	HYATT HOTELS CORP	49,474	$7.53M	0.0%	$152.20 *	$147.49	-0.5%	COM CL A	448579102
SWK	STANLEY BLACK & DECKER INC	67,876	$7.475M	0.0%	$110.13 *	$87.03	+3.9%	COM	854502101
BSY	BENTLEY SYS INC	145,944	$7.415M	0.0%	$50.81 *	$49.42	-1.2%	COM CL B	08265T208
LH	LABCORP HOLDINGS INC	32,805	$7.331M	0.0%	$223.48 *	$199.50	+8.4%	COM SHS	504922105
PSX	PHILLIPS 66	55,553	$7.302M	0.0%	$131.45 *	$50.29	+155.3%	COM	718546104
CCI	CROWN CASTLE INC	60,372	$7.162M	0.0%	$118.63 *	$101.23	+0.8%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	6,715	$7.059M	0.0%	$1051.24 *	$465.45	+137.8%	COM	75886F107
CSX	CSX CORP	201,038	$6.942M	0.0%	$34.53 *	$27.17	+22.2%	COM	126408103
GWW	GRAINGER W W INC	6,632	$6.889M	0.0%	$1038.81 *	$383.96	+149.2%	COM	384802104
BND	VANGUARD BD INDEX FDS	91,634	$6.883M	0.0%	$75.11	$74.87	—	TOTAL BND MRKT	921937835
OTIS	OTIS WORLDWIDE CORP	65,644	$6.823M	0.0%	$103.94 *	$54.78	+69.8%	COM	68902V107
XLV	SELECT SECTOR SPDR TR	44,130	$6.797M	0.0%	$154.02	$81.80	—	SBI HEALTHCARE	81369Y209
CNC	CENTENE CORP DEL	90,235	$6.793M	0.0%	$75.28 *	$67.39	+8.8%	COM	15135B101
AON	AON PLC	19,480	$6.74M	0.0%	$345.99 *	$185.37	+75.0%	SHS CL A	G0403H108
AMLP	ALPS ETF TR	142,350	$6.709M	0.0%	$47.13	$33.69	—	ALERIAN MLP	00162Q452
CDNS	CADENCE DESIGN SYSTEM INC	24,506	$6.642M	0.0%	$271.03 *	$92.59	+198.6%	COM	127387108
DT	DYNATRACE INC	124,213	$6.642M	0.0%	$53.47 *	$48.26	-1.3%	COM NEW	268150109
EFG	ISHARES TR	61,210	$6.589M	0.0%	$107.65	$96.47	—	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	24,879	$6.55M	0.0%	$263.29	$152.26	—	LARGE CAP ETF	922908637
SWKS	SKYWORKS SOLUTIONS INC	66,181	$6.537M	0.0%	$98.77	$102.58	-1.9%	COM	83088M102
AJG	GALLAGHER ARTHUR J & CO	23,212	$6.531M	0.0%	$281.37	$82.90	+236.1%	COM	363576109
FRPT	FRESHPET INC	47,401	$6.483M	0.0%	$136.77 *	$41.29	+217.1%	COM	358039105
ADI	ANALOG DEVICES INC	28,108	$6.47M	0.0%	$230.17 *	$114.48	+92.3%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	77,079	$6.455M	0.0%	$83.75 *	$81.67	-6.2%	COM	31620M106
CATH	GLOBAL X FDS	92,555	$6.422M	0.0%	$69.39	$40.92	—	S&P 500 CATHOLIC	37954Y889
OMC	OMNICOM GROUP INC	62,047	$6.415M	0.0%	$103.39 *	$45.11	+102.5%	COM	681919106
—	LAM RESEARCH CORP	7,761	$6.334M	0.0%	$816.08	$226.18	—	COM	512807108
LYB	LYONDELLBASELL INDUSTRIES N	65,689	$6.3M	0.0%	$95.90 *	$81.78	+4.1%	SHS - A -	N53745100
AOS	SMITH A O CORP	68,763	$6.177M	0.0%	$89.83 *	$66.71	+20.8%	COM	831865209
TTD	THE TRADE DESK INC	56,158	$6.158M	0.0%	$109.65 *	$69.24	+44.1%	COM CL A	88339J105
PHO	INVESCO EXCHANGE TRADED FD T	87,190	$6.15M	0.0%	$70.54	$49.69	—	WATER RES ETF	46137V142
XLE	SELECT SECTOR SPDR TR	69,895	$6.137M	0.0%	$87.80	$73.27	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	72,494	$6.078M	0.0%	$83.84 *	$54.11	+35.0%	COM	375558103
OHI	OMEGA HEALTHCARE INVS INC	149,281	$6.076M	0.0%	$40.70	$28.55	—	COM	681936100
UPS	UNITED PARCEL SERVICE INC	44,205	$6.027M	0.0%	$136.34 *	$99.16	+21.6%	CL B	911312106
STT	STATE STR CORP	67,521	$5.974M	0.0%	$88.47 *	$44.35	+77.6%	COM	857477103
CMI	CUMMINS INC	18,369	$5.948M	0.0%	$323.79 *	$120.12	+139.8%	COM	231021106
VEU	VANGUARD INTL EQUITY INDEX F	93,139	$5.868M	0.0%	$63.00	$57.70	—	ALLWRLD EX US	922042775
FDX	FEDEX CORP	21,398	$5.856M	0.0%	$273.68 *	$148.87	+88.9%	COM	31428X106
IDXX	IDEXX LABS INC	11,580	$5.85M	0.0%	$505.22 *	$445.84	+9.0%	COM	45168D104
BRBR	BELLRING BRANDS INC	95,920	$5.824M	0.0%	$60.72 *	$25.25	+119.6%	COMMON STOCK	07831C103
MPC	MARATHON PETE CORP	35,737	$5.822M	0.0%	$162.91	$45.11	+263.4%	COM	56585A102
RF	REGIONS FINANCIAL CORP NEW	248,325	$5.793M	0.0%	$23.33 *	$18.92	+8.9%	COM	7591EP100
CEG	CONSTELLATION ENERGY CORP	22,255	$5.787M	0.0%	$260.02 *	$77.91	+153.0%	COM	21037T109
MRSH	MARSH & MCLENNAN COS INC	25,881	$5.774M	0.0%	$223.09 *	$99.16	+118.8%	COM	571748102
IJR	ISHARES TR	49,206	$5.755M	0.0%	$116.96	$93.06	—	CORE S&P SCP ETF	464287804
FAST	FASTENAL CO	78,285	$5.591M	0.0%	$71.42 *	$20.17	+63.3%	COM	311900104
MU	MICRON TECHNOLOGY INC	53,417	$5.54M	0.0%	$103.71	$62.77	+65.7%	COM	595112103
ENR	ENERGIZER HLDGS INC NEW	173,632	$5.515M	0.0%	$31.76 *	$31.31	-10.9%	COM	29272W109
MPWR	MONOLITHIC PWR SYS INC	5,887	$5.443M	0.0%	$924.50 *	$562.84	+51.6%	COM	609839105
FDS	FACTSET RESH SYS INC	11,705	$5.383M	0.0%	$459.85 *	$276.51	+51.2%	COM	303075105
TRV	TRAVELERS COMPANIES INC	22,971	$5.378M	0.0%	$234.12 *	$100.39	+114.5%	COM	89417E109
TSN	TYSON FOODS INC	89,743	$5.345M	0.0%	$59.56 *	$57.24	+1.7%	CL A	902494103
KLAC	KLA CORP	6,828	$5.288M	0.0%	$774.41	$285.19	+171.8%	COM NEW	482480100
JEF	JEFFERIES FINL GROUP INC	85,236	$5.246M	0.0%	$61.55 *	$11.22	+384.4%	COM	47233W109
VB	VANGUARD INDEX FDS	22,035	$5.227M	0.0%	$237.21	$178.57	—	SMALL CP ETF	922908751
EPC	EDGEWELL PERS CARE CO	143,273	$5.207M	0.0%	$36.34 *	$57.56	-35.1%	COM	28035Q102
BSX	BOSTON SCIENTIFIC CORP	61,991	$5.195M	0.0%	$83.80 *	$32.03	+146.1%	COM	101137107
JKHY	HENRY JACK & ASSOC INC	29,079	$5.134M	0.0%	$176.54 *	$110.88	+49.8%	COM	426281101
SNPS	SYNOPSYS INC	10,029	$5.079M	0.0%	$506.39 *	$205.91	+160.6%	COM	871607107
COR	CENCORA INC	22,507	$5.066M	0.0%	$225.08 *	$144.33	+59.1%	COM	03073E105
VGT	VANGUARD WORLD FD	8,592	$5.039M	0.0%	$586.52	$346.49	—	INF TECH ETF	92204A702
EFX	EQUIFAX INC	17,057	$5.012M	0.0%	$293.86 *	$75.53	+269.6%	COM	294429105
SCHW	SCHWAB CHARLES CORP	77,142	$5M	0.0%	$64.81	$67.57	-4.5%	COM	808513105
TNL	TRAVEL PLUS LEISURE CO	107,773	$4.966M	0.0%	$46.08 *	$36.49	+14.1%	COM	894164102
SRE	SEMPRA	59,382	$4.966M	0.0%	$83.63 *	$50.23	+52.0%	COM	816851109
CMG	CHIPOTLE MEXICAN GRILL INC	86,054	$4.958M	0.0%	$57.62 *	$60.58	-8.6%	COM	169656105
TIP	ISHARES TR	44,311	$4.895M	0.0%	$110.47	$121.28	—	TIPS BD ETF	464287176
EXEL	EXELIXIS INC	188,298	$4.886M	0.0%	$25.95 *	$20.83	+19.3%	COM	30161Q104
CSL	CARLISLE COS INC	10,847	$4.878M	0.0%	$449.75 *	$350.92	+15.8%	COM	142339100
A	AGILENT TECHNOLOGIES INC	32,664	$4.85M	0.0%	$148.48 *	$86.81	+56.2%	COM	00846U101
DD	DUPONT DE NEMOURS INC	54,298	$4.838M	0.0%	$89.11 *	$27.15	+21.5%	COM	26614N102
TXT	TEXTRON INC	54,525	$4.83M	0.0%	$88.58	$34.24	+157.3%	COM	883203101
FR	FIRST INDL RLTY TR INC	86,052	$4.817M	0.0%	$55.98	$55.98	—	COM	32054K103
VBK	VANGUARD INDEX FDS	17,925	$4.793M	0.0%	$267.37	$201.57	—	SML CP GRW ETF	922908595
LPLA	LPL FINL HLDGS INC	20,545	$4.779M	0.0%	$232.63 *	$175.45	+28.4%	COM	50212V100
NTRS	NORTHERN TR CORP	52,995	$4.771M	0.0%	$90.03 *	$62.82	+33.7%	COM	665859104
INTC	INTEL CORP	203,147	$4.766M	0.0%	$23.46 *	$27.94	-10.9%	COM	458140100
MTD	METTLER TOLEDO INTERNATIONAL	3,139	$4.708M	0.0%	$1499.70 *	$841.67	+66.8%	COM	592688105
CASY	CASEYS GEN STORES INC	12,428	$4.669M	0.0%	$375.71	$219.36	+69.3%	COM	147528103
WAT	WATERS CORP	12,922	$4.65M	0.0%	$359.89 *	$291.18	+11.8%	COM	941848103
ROST	ROSS STORES INC	30,788	$4.634M	0.0%	$150.51 *	$111.04	+30.9%	COM	778296103
VBR	VANGUARD INDEX FDS	22,990	$4.616M	0.0%	$200.78	$152.36	—	SM CP VAL ETF	922908611
MOH	MOLINA HEALTHCARE INC	13,315	$4.588M	0.0%	$344.56 *	$282.91	+16.6%	COM	60855R100
LHX	L3HARRIS TECHNOLOGIES INC	19,213	$4.57M	0.0%	$237.87 *	$184.47	+21.8%	COM	502431109
ADSK	AUTODESK INC	16,537	$4.556M	0.0%	$275.48 *	$213.87	+17.7%	COM	052769106
TYL	TYLER TECHNOLOGIES INC	7,795	$4.55M	0.0%	$583.72 *	$288.00	+95.5%	COM	902252105
IVW	ISHARES TR	47,354	$4.534M	0.0%	$95.75	$79.48	—	S&P 500 GRWT ETF	464287309
HCA	HCA HEALTHCARE INC	11,115	$4.517M	0.0%	$406.43 *	$187.25	+93.4%	COM	40412C101
SCHO	SCHWAB STRATEGIC TR	91,506	$4.482M	0.0%	$48.98	$48.57	—	SHT TM US TRES	808524862
CP	CANADIAN PACIFIC KANSAS CITY	52,119	$4.458M	0.0%	$85.54 *	$77.51	+5.1%	COM	13646K108
—	ANSYS INC	13,829	$4.406M	0.0%	$318.63	$236.81	—	COM	03662Q105
VIG	VANGUARD SPECIALIZED FUNDS	22,206	$4.398M	0.0%	$198.06	$121.50	—	DIV APP ETF	921908844
UMBF	UMB FINL CORP	41,708	$4.384M	0.0%	$105.11 *	$61.22	+59.3%	COM	902788108
CLX	CLOROX CO DEL	26,813	$4.368M	0.0%	$162.91 *	$97.01	+45.5%	COM	189054109
EME	EMCOR GROUP INC	10,141	$4.366M	0.0%	$430.53 *	$322.68	+16.7%	COM	29084Q100
TFC	TRUIST FINL CORP	101,490	$4.341M	0.0%	$42.77 *	$39.99	-1.0%	COM	89832Q109
SPOT	SPOTIFY TECHNOLOGY S A	11,769	$4.337M	0.0%	$368.53 *	$294.81	+12.8%	SHS	L8681T102
VGLT	VANGUARD SCOTTSDALE FDS	70,095	$4.314M	0.0%	$61.54	$61.97	—	LONG TERM TREAS	92206C847
IT	GARTNER INC	8,486	$4.3M	0.0%	$506.76 *	$293.51	+63.8%	COM	366651107
IEF	ISHARES TR	43,678	$4.286M	0.0%	$98.12	$100.11	—	7-10 YR TRSY BD	464287440
ES	EVERSOURCE ENERGY	62,716	$4.268M	0.0%	$68.05 *	$40.25	+49.9%	COM	30040W108
AMT	AMERICAN TOWER CORP NEW	18,168	$4.225M	0.0%	$232.56 *	$139.50	+51.1%	COM	03027X100
WHR	WHIRLPOOL CORP	39,370	$4.213M	0.0%	$107.00 *	$133.31	-24.6%	COM	963320106
XLF	SELECT SECTOR SPDR TR	92,588	$4.196M	0.0%	$45.32	$31.68	—	FINANCIAL	81369Y605
DOW	DOW INC	76,702	$4.19M	0.0%	$54.63 *	$38.01	+26.1%	COM	260557103
SHOP	SHOPIFY INC	51,865	$4.156M	0.0%	$80.14 *	$35.30	+95.7%	CL A	82509L107
MANH	MANHATTAN ASSOCIATES INC	14,727	$4.144M	0.0%	$281.38 *	$160.71	+58.3%	COM	562750109
TER	TERADYNE INC	30,769	$4.121M	0.0%	$133.93	$103.75	+29.1%	COM	880770102
CVS	CVS HEALTH CORP	65,302	$4.106M	0.0%	$62.88 *	$60.70	-9.1%	COM	126650100
FTV	FORTIVE CORP	51,907	$4.097M	0.0%	$78.93 *	$35.54	+53.8%	COM	34959J108
IR	INGERSOLL RAND INC	41,549	$4.078M	0.0%	$98.16 *	$33.16	+179.9%	COM	45687V106
ED	CONSOLIDATED EDISON INC	38,669	$4.027M	0.0%	$104.13 *	$55.94	+68.8%	COM	209115104
DPZ	DOMINOS PIZZA INC	9,354	$4.024M	0.0%	$430.14	$315.81	+34.6%	COM	25754A201
PEG	PUBLIC SVC ENTERPRISE GRP IN	44,879	$4.004M	0.0%	$89.21 *	$34.27	+122.9%	COM	744573106
HWM	HOWMET AEROSPACE INC	39,796	$3.99M	0.0%	$100.25 *	$34.72	+159.1%	COM	443201108
VLO	VALERO ENERGY CORP	29,540	$3.989M	0.0%	$135.03 *	$100.96	+38.0%	COM	91913Y100
USMV	ISHARES TR	43,441	$3.967M	0.0%	$91.31	$59.45	—	MSCI USA MIN VOL	46429B697
GLW	CORNING INC	87,705	$3.96M	0.0%	$45.15 *	$23.40	+74.6%	COM	219350105
LSTR	LANDSTAR SYS INC	20,750	$3.919M	0.0%	$188.87	$128.11	—	COM	515098101
EXP	EAGLE MATLS INC	13,594	$3.91M	0.0%	$287.65 *	$224.37	+10.7%	COM	26969P108
VLTO	VERALTO CORP	34,686	$3.88M	0.0%	$111.86 *	$73.75	+42.4%	COM SHS	92338C103
NVO	NOVO-NORDISK A S	32,534	$3.874M	0.0%	$119.07	$90.53	—	ADR	670100205
TPL	TEXAS PACIFIC LAND CORPORATI	4,375	$3.871M	0.0%	$884.74 *	$172.72	+57.7%	COM	88262P102
LECO	LINCOLN ELEC HLDGS INC	20,121	$3.864M	0.0%	$192.02	$188.45	+1.8%	COM	533900106
ICE	INTERCONTINENTAL EXCHANGE IN	23,970	$3.851M	0.0%	$160.64 *	$73.44	+106.5%	COM	45866F104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,928	$3.832M	0.0%	$153.71	$151.46	+0.2%	COM	874054109
LAMR	LAMAR ADVERTISING CO NEW	28,518	$3.81M	0.0%	$133.60	$119.53	—	CL A	512816109
CHE	CHEMED CORP NEW	6,207	$3.73M	0.0%	$600.97 *	$427.89	+31.7%	COM	16359R103
MKSI	MKS INSTRS INC	34,189	$3.717M	0.0%	$108.71 *	$114.28	+2.8%	COM	55306N104
KVUE	KENVUE INC	159,631	$3.692M	0.0%	$23.13 *	$21.04	-6.7%	COM	49177J102
CSGP	COSTAR GROUP INC	48,897	$3.689M	0.0%	$75.44	$80.49	-5.8%	COM	22160N109
PHM	PULTE GROUP INC	25,687	$3.687M	0.0%	$143.53 *	$48.51	+159.2%	COM	745867101
ROP	ROPER TECHNOLOGIES INC	6,538	$3.638M	0.0%	$556.44 *	$371.13	+46.7%	COM	776696106
PPG	PPG INDS INC	27,364	$3.625M	0.0%	$132.46 *	$124.47	-2.0%	COM	693506107
CTVA	CORTEVA INC	61,647	$3.624M	0.0%	$58.79 *	$26.53	+102.8%	COM	22052L104
NRG	NRG ENERGY INC	39,513	$3.6M	0.0%	$91.10 *	$71.08	+9.7%	COM NEW	629377508
GVI	ISHARES TR	33,350	$3.572M	0.0%	$107.10	$108.11	—	INTRM GOV CR ETF	464288612
MORN	MORNINGSTAR INC	11,184	$3.569M	0.0%	$319.12 *	$147.95	+110.0%	COM	617700109
SPMD	SPDR SER TR	65,262	$3.569M	0.0%	$54.68	$52.94	—	PORTFOLIO S&P400	78464A847
SCHD	SCHWAB STRATEGIC TR	42,086	$3.558M	0.0%	$84.53	$76.83	—	US DIVIDEND EQ	808524797
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,834	$3.554M	0.0%	$162.76 *	$68.50	+116.0%	CL A	099502106
AWK	AMERICAN WTR WKS CO INC NEW	24,199	$3.539M	0.0%	$146.24 *	$85.90	+59.8%	COM	030420103
HUBS	HUBSPOT INC	6,633	$3.526M	0.0%	$531.60 *	$579.19	-13.3%	COM	443573100
HRB	BLOCK H & R INC	55,079	$3.5M	0.0%	$63.55 *	$28.34	+101.6%	COM	093671105
EXPD	EXPEDITORS INTL WASH INC	26,617	$3.497M	0.0%	$131.40 *	$93.17	+29.1%	COM	302130109
SPG	SIMON PPTY GROUP INC NEW	20,597	$3.481M	0.0%	$169.02 *	$83.50	+76.8%	COM	828806109
VRTX	VERTEX PHARMACEUTICALS INC	7,443	$3.462M	0.0%	$465.08 *	$240.36	+99.8%	COM	92532F100
OLED	UNIVERSAL DISPLAY CORP	16,465	$3.456M	0.0%	$209.90 *	$145.30	+37.0%	COM	91347P105
OEF	ISHARES TR	12,288	$3.401M	0.0%	$276.76	$117.39	—	S&P 100 ETF	464287101
LQD	ISHARES TR	29,849	$3.372M	0.0%	$112.98	$124.37	—	IBOXX INV CP ETF	464287242
OWL	BLUE OWL CAPITAL INC	172,057	$3.331M	0.0%	$19.36 *	$16.75	+6.6%	COM CL A	09581B103
PRI	PRIMERICA INC	12,531	$3.323M	0.0%	$265.15 *	$205.02	+23.2%	COM	74164M108
DCI	DONALDSON INC	44,933	$3.312M	0.0%	$73.70 *	$42.59	+65.7%	COM	257651109
PYPL	PAYPAL HLDGS INC	42,189	$3.292M	0.0%	$78.03 *	$122.23	-45.4%	COM	70450Y103
EQIX	EQUINIX INC	3,706	$3.29M	0.0%	$887.63 *	$649.71	+22.3%	COM	29444U700
WST	WEST PHARMACEUTICAL SVSC INC	10,902	$3.272M	0.0%	$300.16	$195.27	+56.2%	COM	955306105
XIFR	NEXTERA ENERGY PARTNERS LP	117,995	$3.259M	0.0%	$27.62 *	$28.48	-8.9%	COM UNIT PART IN	65341B106
WY	WEYERHAEUSER CO MTN BE	95,839	$3.245M	0.0%	$33.86 *	$26.55	+10.8%	COM NEW	962166104
CAH	CARDINAL HEALTH INC	29,137	$3.22M	0.0%	$110.52 *	$54.27	+88.6%	COM	14149Y108
TTEK	TETRA TECH INC NEW	67,360	$3.177M	0.0%	$47.16 *	$41.83	+6.4%	COM	88162G103
WMB	WILLIAMS COS INC	69,511	$3.173M	0.0%	$45.65 *	$21.73	+92.2%	COM	969457100
DBX	DROPBOX INC	124,065	$3.155M	0.0%	$25.43 *	$22.86	+2.9%	CL A	26210C104
CROX	CROCS INC	21,570	$3.124M	0.0%	$144.81 *	$136.46	0.0%	COM	227046109
EEFT	EURONET WORLDWIDE INC	31,460	$3.122M	0.0%	$99.23	$110.14	-8.2%	COM	298736109
IJJ	ISHARES TR	25,235	$3.12M	0.0%	$123.62	$116.42	—	S&P MC 400VL ETF	464287705
IONS	IONIS PHARMACEUTICALS INC	77,553	$3.107M	0.0%	$40.06 *	$39.89	+16.6%	COM	462222100
VONE	VANGUARD SCOTTSDALE FDS	11,929	$3.102M	0.0%	$260.07	$226.21	—	VNG RUS1000IDX	92206C730
MCO	MOODYS CORP	6,531	$3.1M	0.0%	$474.59 *	$208.64	+119.9%	COM	615369105
BRKR	BRUKER CORP	44,724	$3.089M	0.0%	$69.06 *	$66.54	-3.5%	COM	116794108
KEY	KEYCORP	183,953	$3.081M	0.0%	$16.75 *	$12.88	+15.4%	COM	493267108
SCHX	SCHWAB STRATEGIC TR	45,329	$3.076M	0.0%	$67.85	$57.97	—	US LRG CAP ETF	808524201
XLY	SELECT SECTOR SPDR TR	14,991	$3.004M	0.0%	$200.37	$103.46	—	SBI CONS DISCR	81369Y407
ASML	ASML HOLDING N V	3,589	$2.991M	0.0%	$833.25	$596.18	—	N Y REGISTRY SHS	N07059210
DTE	DTE ENERGY CO	23,194	$2.978M	0.0%	$128.41 *	$64.27	+78.7%	COM	233331107
GEV	GE VERNOVA INC	11,614	$2.961M	0.0%	$254.98 *	$158.10	+21.2%	COM	36828A101
EMXC	ISHARES INC	47,513	$2.904M	0.0%	$61.11	$49.97	—	MSCI EMRG CHN	46434G764
AVY	AVERY DENNISON CORP	13,087	$2.889M	0.0%	$220.76 *	$71.38	+194.1%	COM	053611109
LEN	LENNAR CORP	15,074	$2.826M	0.0%	$187.48 *	$62.00	+164.9%	CL A	526057104
MAR	MARRIOTT INTL INC NEW	11,361	$2.824M	0.0%	$248.60 *	$119.55	+92.2%	CL A	571903202
IJK	ISHARES TR	30,632	$2.816M	0.0%	$91.93	$102.47	—	S&P MC 400GR ETF	464287606
EXR	EXTRA SPACE STORAGE INC	15,498	$2.793M	0.0%	$180.19 *	$99.54	+59.2%	COM	30225T102
—	DISCOVER FINL SVCS	19,783	$2.775M	0.0%	$140.29	$88.92	—	COM	254709108
SCCO	SOUTHERN COPPER CORP	23,942	$2.769M	0.0%	$115.67 *	$26.97	+256.5%	COM	84265V105
LNWO	LIGHT & WONDER INC	30,396	$2.758M	0.0%	$90.73 *	$96.42	+8.7%	COM	80874P109
WELL	WELLTOWER INC	21,331	$2.731M	0.0%	$128.03 *	$61.46	+85.2%	COM	95040Q104
VRSK	VERISK ANALYTICS INC	10,141	$2.717M	0.0%	$267.96	$71.93	+272.8%	COM	92345Y106
SLB	SCHLUMBERGER LTD	64,605	$2.71M	0.0%	$41.95	$45.00	-5.2%	COM STK	806857108
KMI	KINDER MORGAN INC DEL	122,595	$2.708M	0.0%	$22.09 *	$15.38	+29.1%	COM	49456B101
ABNB	AIRBNB INC	21,338	$2.706M	0.0%	$126.81 *	$120.59	+7.5%	COM CL A	009066101
PCAR	PACCAR INC	27,202	$2.684M	0.0%	$98.68 *	$53.34	+72.9%	COM	693718108
GMF	SPDR INDEX SHS FDS	21,509	$2.648M	0.0%	$123.12	$76.29	—	ASIA PACIF ETF	78463X301
CASS	CASS INFORMATION SYS INC	63,746	$2.644M	0.0%	$41.48 *	$42.56	-6.6%	COM	14808P109
ESE	ESCO TECHNOLOGIES INC	20,310	$2.62M	0.0%	$128.98 *	$104.63	+12.3%	COM	296315104
TDG	TRANSDIGM GROUP INC	1,831	$2.613M	0.0%	$1427.13 *	$587.63	+96.1%	COM	893641100
SHEL	SHELL PLC	39,221	$2.587M	0.0%	$65.95	$55.52	—	SPON ADS	780259305
DELL	DELL TECHNOLOGIES INC	21,364	$2.532M	0.0%	$118.54 *	$44.60	+155.4%	CL C	24703L202
NVR	NVR INC	258	$2.531M	0.0%	$9811.80 *	$4370.34	+99.8%	COM	62944T105
TECH	BIO-TECHNE CORP	31,644	$2.529M	0.0%	$79.93 *	$71.84	+3.8%	COM	09073M104
NVS	NOVARTIS AG	21,637	$2.489M	0.0%	$115.02	$79.59	—	SPONSORED ADR	66987V109
FBIN	FORTUNE BRANDS INNOVATIONS I	27,646	$2.475M	0.0%	$89.53 *	$53.33	+39.7%	COM	34964C106
NUE	NUCOR CORP	16,344	$2.457M	0.0%	$150.34 *	$71.18	+106.3%	COM	670346105
ZBH	ZIMMER BIOMET HOLDINGS INC	22,169	$2.393M	0.0%	$107.95	$101.98	+5.5%	COM	98956P102
IDV	ISHARES TR	79,132	$2.392M	0.0%	$30.23	$29.44	—	INTL SEL DIV ETF	464288448
YUMC	YUM CHINA HLDGS INC	53,133	$2.392M	0.0%	$45.02 *	$30.98	+7.4%	COM	98850P109
BEN	FRANKLIN RESOURCES INC	116,975	$2.357M	0.0%	$20.15 *	$18.44	+7.0%	COM	354613101
DGX	QUEST DIAGNOSTICS INC	15,165	$2.354M	0.0%	$155.25 *	$88.53	+64.7%	COM	74834L100
IRM	IRON MTN INC DEL	19,776	$2.35M	0.0%	$118.83 *	$30.70	+232.5%	COM	46284V101
EFV	ISHARES TR	40,748	$2.344M	0.0%	$57.53	$50.45	—	EAFE VALUE ETF	464288877
EBAY	EBAY INC.	34,915	$2.273M	0.0%	$65.11 *	$44.03	+27.9%	COM	278642103
FTNT	FORTINET INC	29,245	$2.268M	0.0%	$77.55 *	$57.36	+19.1%	COM	34959E109
XLU	SELECT SECTOR SPDR TR	27,910	$2.255M	0.0%	$80.78	$59.32	—	SBI INT-UTILS	81369Y886
DHS	WISDOMTREE TR	23,975	$2.249M	0.0%	$93.80	$73.97	—	US HIGH DIVIDEND	97717W208
CNP	CENTERPOINT ENERGY INC	76,377	$2.247M	0.0%	$29.42 *	$16.33	+65.5%	COM	15189T107
MRVL	MARVELL TECHNOLOGY INC	30,690	$2.213M	0.0%	$72.12 *	$50.00	+37.5%	COM	573874104
EVRG	EVERGY INC	35,602	$2.208M	0.0%	$62.01 *	$43.10	+27.8%	COM	30034W106
SUSA	ISHARES TR	18,300	$2.203M	0.0%	$120.37	$80.71	—	MSCI USA ESG SLC	464288802
URI	UNITED RENTALS INC	2,710	$2.194M	0.0%	$809.73 *	$296.86	+139.4%	COM	911363109
—	HESS CORP	16,044	$2.179M	0.0%	$135.80	$81.45	—	COM	42809H107
WAL	WESTERN ALLIANCE BANCORP	25,144	$2.175M	0.0%	$86.49 *	$32.52	+129.7%	COM	957638109
SHY	ISHARES TR	26,034	$2.165M	0.0%	$83.15	$85.63	—	1 3 YR TREAS BD	464287457
BK	BANK NEW YORK MELLON CORP	29,995	$2.155M	0.0%	$71.86 *	$35.47	+80.0%	COM	064058100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,778	$2.14M	0.0%	$370.32 *	$269.48	+24.6%	CL A	989207105
AAXJ	ISHARES TR	26,938	$2.113M	0.0%	$78.45	$60.14	—	MSCI AC ASIA ETF	464288182
VRT	VERTIV HOLDINGS CO	20,752	$2.065M	0.0%	$99.49 *	$24.59	+236.5%	COM CL A	92537N108
EW	EDWARDS LIFESCIENCES CORP	31,250	$2.062M	0.0%	$65.99 *	$69.68	+4.3%	COM	28176E108
VCIT	VANGUARD SCOTTSDALE FDS	24,342	$2.039M	0.0%	$83.75	$82.30	—	INT-TERM CORP	92206C870
PRU	PRUDENTIAL FINL INC	16,770	$2.031M	0.0%	$121.10 *	$67.90	+62.8%	COM	744320102
EXC	EXELON CORP	49,290	$1.999M	0.0%	$40.55 *	$22.97	+55.7%	COM	30161N101
CE	CELANESE CORP DEL	14,661	$1.993M	0.0%	$135.96 *	$112.70	+15.5%	COM	150870103
ADM	ARCHER DANIELS MIDLAND CO	32,902	$1.966M	0.0%	$59.74 *	$37.71	+53.4%	COM	039483102
PFG	PRINCIPAL FINANCIAL GROUP IN	22,862	$1.964M	0.0%	$85.90 *	$47.68	+60.7%	COM	74251V102
VTEB	VANGUARD MUN BD FDS	38,193	$1.952M	0.0%	$51.12	$51.05	—	TAX EXEMPT BD	922907746
BP	BP PLC	61,440	$1.929M	0.0%	$31.39	$38.81	—	SPONSORED ADR	055622104
BIIB	BIOGEN INC	9,915	$1.922M	0.0%	$193.84 *	$207.94	+0.6%	COM	09062X103
DEO	DIAGEO PLC	13,558	$1.903M	0.0%	$140.34	$140.22	—	SPON ADR NEW	25243Q205
SF	STIFEL FINL CORP	20,263	$1.903M	0.0%	$93.90 *	$38.12	+119.2%	COM	860630102
VTRS	VIATRIS INC	161,164	$1.871M	0.0%	$11.61 *	$13.19	-18.0%	COM	92556V106
COIN	COINBASE GLOBAL INC	10,486	$1.868M	0.0%	$178.17 *	$159.90	+25.3%	COM CL A	19260Q107
XLI	SELECT SECTOR SPDR TR	13,783	$1.867M	0.0%	$135.44	$81.16	—	INDL	81369Y704
HUM	HUMANA INC	5,884	$1.864M	0.0%	$316.74 *	$226.57	+54.0%	COM	444859102
BALL	BALL CORP	27,349	$1.857M	0.0%	$67.91 *	$65.12	-4.5%	COM	058498106
GM	GENERAL MTRS CO	41,143	$1.845M	0.0%	$44.84	$40.13	+13.8%	COM	37045V100
LNT	ALLIANT ENERGY CORP	30,369	$1.843M	0.0%	$60.69 *	$37.43	+45.3%	COM	018802108
FE	FIRSTENERGY CORP	41,406	$1.836M	0.0%	$44.35 *	$32.66	+21.9%	COM	337932107
KKR	KKR & CO INC	13,951	$1.822M	0.0%	$130.58 *	$58.92	+99.3%	COM	48251W104
NXPI	NXP SEMICONDUCTORS N V	7,562	$1.815M	0.0%	$240.01	$183.79	+32.8%	COM	N6596X109
SJM	SMUCKER J M CO	14,977	$1.814M	0.0%	$121.10 *	$83.79	+33.2%	COM NEW	832696405
HSY	HERSHEY CO	9,436	$1.81M	0.0%	$191.78 *	$129.07	+44.1%	COM	427866108
IVE	ISHARES TR	9,118	$1.798M	0.0%	$197.17	$115.55	—	S&P 500 VAL ETF	464287408
CBRE	CBRE GROUP INC	14,435	$1.797M	0.0%	$124.48 *	$47.06	+131.7%	CL A	12504L109
ALLE	ALLEGION PLC	12,290	$1.791M	0.0%	$145.74 *	$69.50	+87.8%	ORD SHS	G0176J109
JCI	JOHNSON CTLS INTL PLC	22,984	$1.784M	0.0%	$77.61 *	$41.88	+64.7%	SHS	G51502105
ITT	ITT INC	11,901	$1.779M	0.0%	$149.51 *	$68.93	+97.5%	COM	45073V108
—	KELLANOVA	21,985	$1.774M	0.0%	$80.71 *	$47.30	+44.6%	COM	487836108
SPSM	SPDR SER TR	38,922	$1.771M	0.0%	$45.51	$44.84	—	PORTFOLIO S&P600	78468R853
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,810	$1.765M	0.0%	$93.85 *	$73.78	+13.5%	COMMON STOCK	36266G107
ETR	ENTERGY CORP NEW	13,387	$1.762M	0.0%	$131.61 *	$37.87	+49.5%	COM	29364G103
FITB	FIFTH THIRD BANCORP	40,592	$1.739M	0.0%	$42.84 *	$21.73	+77.6%	COM	316773100
KR	KROGER CO	30,039	$1.721M	0.0%	$57.30 *	$32.09	+62.5%	COM	501044101
HIW	HIGHWOODS PPTYS INC	50,930	$1.707M	0.0%	$33.51	$38.17	—	COM	431284108
MTB	M & T BK CORP	9,563	$1.703M	0.0%	$178.12 *	$123.27	+29.1%	COM	55261F104
FANG	DIAMONDBACK ENERGY INC	9,879	$1.703M	0.0%	$172.40 *	$82.70	+123.8%	COM	25278X109
MKL	MARKEL GROUP INC	1,081	$1.696M	0.0%	$1568.58	$1297.94	+20.6%	COM	570535104
LYV	LIVE NATION ENTERTAINMENT IN	15,465	$1.693M	0.0%	$109.49 *	$77.58	+24.7%	COM	538034109
NEM	NEWMONT CORP	31,543	$1.686M	0.0%	$53.45 *	$33.03	+46.5%	COM	651639106
ESS	ESSEX PPTY TR INC	5,554	$1.641M	0.0%	$295.42 *	$215.80	+27.4%	COM	297178105
CHTR	CHARTER COMMUNICATIONS INC N	5,058	$1.639M	0.0%	$324.08 *	$524.73	-35.9%	CL A	16119P108
SR	SPIRE INC	24,186	$1.627M	0.0%	$67.29	$71.17	—	COM	84857L101
PWR	QUANTA SVCS INC	5,447	$1.624M	0.0%	$298.15 *	$109.74	+140.5%	COM	74762E102
O	REALTY INCOME CORP	25,224	$1.6M	0.0%	$63.42 *	$45.17	+21.8%	COM	756109104
MELI	MERCADOLIBRE INC	779	$1.598M	0.0%	$2051.96 *	$1236.40	+52.3%	COM	58733R102
ATO	ATMOS ENERGY CORP	11,437	$1.586M	0.0%	$138.71 *	$101.45	+22.7%	COM	049560105
CCK	CROWN HLDGS INC	16,534	$1.585M	0.0%	$95.88 *	$41.67	+103.6%	COM	228368106
ON	ON SEMICONDUCTOR CORP	21,832	$1.585M	0.0%	$72.61	$21.57	+237.5%	COM	682189105
DTM	DT MIDSTREAM INC	19,911	$1.566M	0.0%	$78.66 *	$40.05	+77.9%	COMMON STOCK	23345M107
OXY	OCCIDENTAL PETE CORP	30,246	$1.559M	0.0%	$51.54 *	$45.10	+22.8%	COM	674599105
HUBB	HUBBELL INC	3,637	$1.558M	0.0%	$428.35 *	$159.14	+137.2%	COM	443510607
RMD	RESMED INC	6,375	$1.556M	0.0%	$244.12 *	$198.48	+11.2%	COM	761152107
CBOE	CBOE GLOBAL MKTS INC	7,595	$1.556M	0.0%	$204.87 *	$98.41	+97.5%	COM	12503M108
EQT	EQT CORP	42,331	$1.551M	0.0%	$36.64 *	$37.03	-9.8%	COM	26884L109
AVB	AVALONBAY CMNTYS INC	6,864	$1.546M	0.0%	$225.25 *	$152.08	+35.0%	COM	053484101
KHC	KRAFT HEINZ CO	43,971	$1.544M	0.0%	$35.11 *	$46.56	-31.7%	COM	500754106
HII	HUNTINGTON INGALLS INDS INC	5,791	$1.531M	0.0%	$264.38 *	$192.30	+33.1%	COM	446413106
F	FORD MTR CO	144,810	$1.529M	0.0%	$10.56	$9.83	+6.2%	COM	345370860
WSM	WILLIAMS SONOMA INC	9,801	$1.518M	0.0%	$154.92 *	$106.50	+32.0%	COM	969904101
AZN	ASTRAZENECA PLC	19,413	$1.512M	0.0%	$77.91	$56.83	—	SPONSORED ADR	046353108
HBAN	HUNTINGTON BANCSHARES INC	102,379	$1.505M	0.0%	$14.70 *	$10.20	+31.6%	COM	446150104
VTWG	VANGUARD SCOTTSDALE FDS	7,204	$1.493M	0.0%	$207.25	$157.84	—	VNG RUS2000GRW	92206C623
CLF	CLEVELAND-CLIFFS INC NEW	116,870	$1.492M	0.0%	$12.77 *	$15.52	-12.5%	COM	185899101
RVTY	REVVITY INC	11,674	$1.491M	0.0%	$127.75 *	$99.84	+17.4%	COM	714046109
ITB	ISHARES TR	11,725	$1.49M	0.0%	$127.10	$31.59	—	US HOME CONS ETF	464288752
PPL	PPL CORP	44,913	$1.486M	0.0%	$33.08 *	$19.90	+46.9%	COM	69351T106
DAL	DELTA AIR LINES INC DEL	28,910	$1.468M	0.0%	$50.79 *	$37.71	+13.7%	COM NEW	247361702
ODFL	OLD DOMINION FREIGHT LINE IN	7,363	$1.463M	0.0%	$198.64 *	$141.75	+36.0%	COM	679580100
GPC	GENUINE PARTS CO	10,466	$1.462M	0.0%	$139.68 *	$78.76	+68.6%	COM	372460105
GPN	GLOBAL PMTS INC	14,248	$1.459M	0.0%	$102.42	$143.45	-28.8%	COM	37940X102
ENTG	ENTEGRIS INC	12,902	$1.452M	0.0%	$112.53 *	$81.70	+44.0%	COM	29362U104
MCI	BARINGS CORPORATE INVS	72,820	$1.451M	0.0%	$19.93	$19.58	—	COM	06759X107
IYR	ISHARES TR	14,215	$1.448M	0.0%	$101.87	$70.23	—	U.S. REAL ES ETF	464287739
CAG	CONAGRA BRANDS INC	44,408	$1.444M	0.0%	$32.52 *	$24.79	+13.9%	COM	205887102
IYH	ISHARES TR	22,085	$1.436M	0.0%	$65.00	$69.62	—	US HLTHCARE ETF	464287762
CW	CURTISS WRIGHT CORP	4,361	$1.433M	0.0%	$328.69 *	$105.86	+178.7%	COM	231561101
ICF	ISHARES TR	21,744	$1.433M	0.0%	$65.91	$57.82	—	COHEN STEER REIT	464287564
LULU	LULULEMON ATHLETICA INC	5,232	$1.42M	0.0%	$271.35 *	$379.90	-30.1%	COM	550021109
MAA	MID-AMER APT CMNTYS INC	8,899	$1.414M	0.0%	$158.90 *	$126.82	+14.1%	COM	59522J103
UHS	UNIVERSAL HLTH SVCS INC	6,163	$1.411M	0.0%	$229.01 *	$120.58	+77.7%	CL B	913903100
VCLT	VANGUARD SCOTTSDALE FDS	17,370	$1.411M	0.0%	$81.23	$80.59	—	LG-TERM COR BD	92206C813
MLM	MARTIN MARIETTA MATLS INC	2,599	$1.399M	0.0%	$538.25	$324.14	+65.4%	COM	573284106
AMG	AFFILIATED MANAGERS GROUP IN	7,833	$1.393M	0.0%	$177.80 *	$69.98	+142.7%	COM	008252108
CFR	CULLEN FROST BANKERS INC	12,420	$1.389M	0.0%	$111.86 *	$53.16	+97.0%	COM	229899109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,843	$1.377M	0.0%	$77.18 *	$65.72	+10.9%	CL A	192446102
STE	STERIS PLC	5,668	$1.375M	0.0%	$242.54 *	$168.49	+37.2%	SHS USD	G8473T100
HAL	HALLIBURTON CO	47,198	$1.371M	0.0%	$29.05 *	$25.02	+21.2%	COM	406216101
IEI	ISHARES TR	11,351	$1.358M	0.0%	$119.60	$127.38	—	3 7 YR TREAS BD	464288661
MKC	MCCORMICK & CO INC	16,458	$1.354M	0.0%	$82.30 *	$77.69	-3.3%	COM NON VTG	579780206
—	UNILEVER PLC	20,818	$1.352M	0.0%	$64.96	$60.01	—	SPON ADR NEW	904767704
SON	SONOCO PRODS CO	24,663	$1.347M	0.0%	$54.63 *	$41.15	+19.4%	COM	835495102
IBIT	ISHARES BITCOIN TRUST ETF	37,168	$1.343M	0.0%	$36.13	$40.47	—	SHS BEN INT	46438F101
XYL	XYLEM INC	9,899	$1.337M	0.0%	$135.03 *	$63.58	+107.0%	COM	98419M100
HUN	HUNTSMAN CORP	55,014	$1.331M	0.0%	$24.20 *	$26.17	-15.2%	COM	447011107
SEE	SEALED AIR CORP NEW	36,601	$1.329M	0.0%	$36.30 *	$35.09	-3.8%	COM	81211K100
VEEV	VEEVA SYS INC	6,330	$1.328M	0.0%	$209.87 *	$209.99	-5.9%	CL A COM	922475108
HIG	HARTFORD FINL SVCS GROUP INC	11,286	$1.327M	0.0%	$117.61 *	$46.42	+130.7%	COM	416515104
CF	CF INDS HLDGS INC	15,466	$1.327M	0.0%	$85.80 *	$57.96	+29.1%	COM	125269100
MUSA	MURPHY USA INC	2,678	$1.32M	0.0%	$492.87	$226.09	+120.3%	COM	626755102
VMC	VULCAN MATLS CO	5,221	$1.307M	0.0%	$250.43	$149.35	+64.6%	COM	929160109
VNO	VORNADO RLTY TR	33,100	$1.304M	0.0%	$39.40	$19.07	—	SH BEN INT	929042109
IUSG	ISHARES TR	9,851	$1.299M	0.0%	$131.91	$71.94	—	CORE S&P US GWT	464287671
DLTR	DOLLAR TREE INC	18,284	$1.286M	0.0%	$70.32 *	$95.32	-4.3%	COM	256746108
GWRE	GUIDEWIRE SOFTWARE INC	7,010	$1.282M	0.0%	$182.94 *	$72.98	+108.1%	COM	40171V100
RJF	RAYMOND JAMES FINL INC	10,445	$1.279M	0.0%	$122.46 *	$86.36	+32.6%	COM	754730109
DXCM	DEXCOM INC	18,934	$1.269M	0.0%	$67.04 *	$113.97	-27.9%	COM	252131107
WTW	WILLIS TOWERS WATSON PLC LTD	4,295	$1.265M	0.0%	$294.53 *	$197.32	+39.4%	SHS	G96629103
AIG	AMERICAN INTL GROUP INC	17,234	$1.262M	0.0%	$73.23	$39.34	+83.6%	COM NEW	026874784
—	MARATHON OIL CORP	47,370	$1.261M	0.0%	$26.63	$19.24	—	COM	565849106
QDF	FLEXSHARES TR	17,557	$1.259M	0.0%	$71.71	$61.85	—	QUALT DIVD IDX	33939L860
KD	KYNDRYL HLDGS INC	54,394	$1.25M	0.0%	$22.98 *	$14.74	+65.5%	COMMON STOCK	50155Q100
ALNY	ALNYLAM PHARMACEUTICALS INC	4,522	$1.244M	0.0%	$275.03 *	$143.03	+82.0%	COM	02043Q107
SPYG	SPDR SER TR	14,943	$1.239M	0.0%	$82.94	$80.13	—	PRTFLO S&P500 GW	78464A409
DLR	DIGITAL RLTY TR INC	7,649	$1.238M	0.0%	$161.83 *	$111.91	+31.2%	COM	253868103
OGE	OGE ENERGY CORP	30,158	$1.237M	0.0%	$41.02 *	$34.37	+12.9%	COM	670837103
CINF	CINCINNATI FINL CORP	9,056	$1.233M	0.0%	$136.12 *	$86.19	+45.1%	COM	172062101
MNST	MONSTER BEVERAGE CORP NEW	23,609	$1.232M	0.0%	$52.17 *	$44.29	+11.9%	COM	61174X109
NDSN	NORDSON CORP	4,682	$1.23M	0.0%	$262.63 *	$147.80	+62.1%	COM	655663102
BURL	BURLINGTON STORES INC	4,657	$1.227M	0.0%	$263.48	$188.37	+37.4%	COM	122017106
MAS	MASCO CORP	14,451	$1.213M	0.0%	$83.94 *	$41.41	+78.8%	COM	574599106
VHT	VANGUARD WORLD FD	4,275	$1.206M	0.0%	$282.20	$225.85	—	HEALTH CAR ETF	92204A504
SOLV	SOLVENTUM CORP	17,263	$1.204M	0.0%	$69.72 *	$60.59	-0.7%	COM SHS	83444M101
RBA	RB GLOBAL INC	14,906	$1.2M	0.0%	$80.49	$58.76	+38.1%	COM	74935Q107
SYF	SYNCHRONY FINANCIAL	23,995	$1.197M	0.0%	$49.88 *	$28.45	+66.0%	COM	87165B103
QCRH	QCR HOLDINGS INC	16,142	$1.195M	0.0%	$74.03 *	$42.87	+65.2%	COM	74727A104
AKAM	AKAMAI TECHNOLOGIES INC	11,814	$1.193M	0.0%	$100.95 *	$92.38	+5.5%	COM	00971T101
SCHC	SCHWAB STRATEGIC TR	30,858	$1.189M	0.0%	$38.53	$33.30	—	INTL SCEQT ETF	808524888
SGOL	ETFS GOLD TR	47,097	$1.184M	0.0%	$25.13	$19.97	—	PHYSCL GOLD SHS	00326A104
EWBC	EAST WEST BANCORP INC	14,174	$1.173M	0.0%	$82.74 *	$41.31	+86.5%	COM	27579R104
HPE	HEWLETT PACKARD ENTERPRISE C	56,776	$1.162M	0.0%	$20.46 *	$9.12	+101.5%	COM	42824C109
WAB	WABTEC	6,329	$1.15M	0.0%	$181.77 *	$79.01	+106.3%	COM	929740108
BAX	BAXTER INTL INC	30,289	$1.15M	0.0%	$37.97 *	$70.34	-49.2%	COM	071813109
NUMG	NUSHARES ETF TR	25,649	$1.15M	0.0%	$44.82	$47.83	—	NUVEEN ESG MIDCP	67092P409
APP	APPLOVIN CORP	8,782	$1.146M	0.0%	$130.55 *	$44.36	+105.7%	COM CL A	03831W108
VTWV	VANGUARD SCOTTSDALE FDS	7,745	$1.14M	0.0%	$147.15	$125.68	—	VNG RUS2000VAL	92206C649
XLP	SELECT SECTOR SPDR TR	13,675	$1.135M	0.0%	$83.00	$62.40	—	SBI CONS STPLS	81369Y308
DFAC	DIMENSIONAL ETF TRUST	33,028	$1.133M	0.0%	$34.29	$27.44	—	US CORE EQUITY 2	25434V708
TXRH	TEXAS ROADHOUSE INC	6,388	$1.128M	0.0%	$176.60 *	$25.82	+539.8%	COM	882681109
EFSC	ENTERPRISE FINL SVCS CORP	21,955	$1.125M	0.0%	$51.26 *	$22.05	+116.0%	COM	293712105
VST	VISTRA CORP	9,472	$1.123M	0.0%	$118.54 *	$53.22	+58.0%	COM	92840M102
RSP	INVESCO EXCHANGE TRADED FD T	6,243	$1.118M	0.0%	$179.16	$160.63	—	S&P500 EQL WGT	46137V357
VNT	VONTIER CORPORATION	32,974	$1.113M	0.0%	$33.74 *	$33.13	+7.3%	COM	928881101
DG	DOLLAR GEN CORP NEW	13,155	$1.113M	0.0%	$84.57 *	$123.38	-14.0%	COM	256677105
BKR	BAKER HUGHES COMPANY	30,775	$1.113M	0.0%	$36.15 *	$27.26	+25.2%	CL A	05722G100
RL	RALPH LAUREN CORP	5,687	$1.103M	0.0%	$193.87 *	$115.00	+47.4%	CL A	751212101
SCHF	SCHWAB STRATEGIC TR	26,720	$1.099M	0.0%	$41.12	$32.40	—	INTL EQTY ETF	808524805
IYF	ISHARES TR	10,570	$1.098M	0.0%	$103.90	$93.03	—	U.S. FINLS ETF	464287788
NTNX	NUTANIX INC	18,447	$1.093M	0.0%	$59.25 *	$48.12	+14.2%	CL A	67059N108
DOX	AMDOCS LTD	12,389	$1.084M	0.0%	$87.48 *	$78.83	+3.0%	SHS	G02602103
RS	RELIANCE INC	3,746	$1.083M	0.0%	$289.21	$208.64	+37.3%	COM	759509102
CTRA	COTERRA ENERGY INC	45,203	$1.083M	0.0%	$23.95	$19.40	+21.3%	COM	127097103
TTC	TORO CO	12,472	$1.082M	0.0%	$86.73 *	$79.01	+13.8%	COM	891092108
WDC	WESTERN DIGITAL CORP.	15,796	$1.079M	0.0%	$68.29 *	$35.82	+40.5%	COM	958102105
SMG	SCOTTS MIRACLE-GRO CO	12,291	$1.066M	0.0%	$86.70 *	$53.82	+21.9%	CL A	810186106
CRL	CHARLES RIV LABS INTL INC	5,397	$1.063M	0.0%	$196.97 *	$116.14	+78.9%	COM	159864107
EIX	EDISON INTL	12,087	$1.053M	0.0%	$87.09 *	$53.29	+42.6%	COM	281020107
DVN	DEVON ENERGY CORP NEW	26,831	$1.05M	0.0%	$39.12 *	$30.49	+38.3%	COM	25179M103
LVS	LAS VEGAS SANDS CORP	20,828	$1.048M	0.0%	$50.34 *	$41.63	-4.2%	COM	517834107
SCHP	SCHWAB STRATEGIC TR	19,445	$1.043M	0.0%	$53.63	$54.92	—	US TIPS ETF	808524870
HAS	HASBRO INC	14,369	$1.039M	0.0%	$72.32 *	$57.88	+6.0%	COM	418056107
SPXC	SPX TECHNOLOGIES INC	6,515	$1.039M	0.0%	$159.46	$57.46	—	COM	78473E103
TRU	TRANSUNION	9,903	$1.037M	0.0%	$104.70 *	$85.66	+4.5%	COM	89400J107
EMN	EASTMAN CHEM CO	9,173	$1.027M	0.0%	$111.95 *	$64.92	+45.1%	COM	277432100
MOO	VANECK ETF TRUST	13,570	$1.025M	0.0%	$75.51	$51.03	—	AGRIBUSINESS ETF	92189F700
BRO	BROWN & BROWN INC	9,887	$1.024M	0.0%	$103.60 *	$48.75	+102.3%	COM	115236101
PNR	PENTAIR PLC	10,465	$1.023M	0.0%	$97.79 *	$75.69	+11.6%	SHS	G7S00T104
SCHG	SCHWAB STRATEGIC TR	9,754	$1.016M	0.0%	$104.18	$83.22	—	US LCAP GR ETF	808524300
LFUS	LITTELFUSE INC	3,802	$1.008M	0.0%	$265.25 *	$211.30	+21.9%	COM	537008104
WSO	WATSCO INC	2,046	$1.006M	0.0%	$491.88 *	$347.98	+38.1%	COM	942622200
UAL	UNITED AIRLS HLDGS INC	17,620	$1.005M	0.0%	$57.06 *	$42.29	+9.5%	COM	910047109
EXAS	EXACT SCIENCES CORP	14,678	$1M	0.0%	$68.12 *	$58.98	-4.3%	COM	30063P105
INGR	INGREDION INC	7,254	$997K	0.0%	$137.43 *	$111.05	+14.5%	COM	457187102
OZK	BANK OZK LITTLE ROCK ARK	23,124	$994K	0.0%	$42.99 *	$29.15	+37.6%	COM	06417N103
BPOP	POPULAR INC	9,904	$993K	0.0%	$100.27 *	$47.03	+99.2%	COM NEW	733174700
IJS	ISHARES TR	9,221	$993K	0.0%	$107.66	$101.64	—	SP SMCP600VL ETF	464287879
UNM	UNUM GROUP	16,572	$985K	0.0%	$59.44 *	$37.29	+45.6%	COM	91529Y106
NULV	NUSHARES ETF TR	23,530	$982K	0.0%	$41.72	$37.93	—	NUVEEN ESG LRGVL	67092P300
AMJB	JPMORGAN CHASE FINL CO LLC	34,484	$981K	0.0%	$28.46	$28.88	—	CAL LKD 44	48133Q309
ALB	ALBEMARLE CORP	10,320	$977K	0.0%	$94.71 *	$139.27	-38.0%	COM	012653101
HOLX	HOLOGIC INC	11,949	$973K	0.0%	$81.46	$57.97	+38.0%	COM	436440101
TLT	ISHARES TR	9,840	$965K	0.0%	$98.10	$100.23	—	20 YR TR BD ETF	464287432
EQBK	EQUITY BANCSHARES INC	23,473	$960K	0.0%	$40.88 *	$30.65	+24.3%	COM CL A	29460X109
PEGA	PEGASYSTEMS INC	13,116	$959K	0.0%	$73.09 *	$43.13	-23.7%	COM	705573103
EA	ELECTRONIC ARTS INC	6,596	$946K	0.0%	$143.44	$126.15	+14.2%	COM	285512109
SCHM	SCHWAB STRATEGIC TR	11,383	$946K	0.0%	$83.09	$77.83	—	US MID-CAP ETF	808524508
HRL	HORMEL FOODS CORP	29,661	$940K	0.0%	$31.70 *	$36.17	-16.6%	COM	440452100
TNDM	TANDEM DIABETES CARE INC	22,164	$940K	0.0%	$42.41	$27.08	+56.6%	COM NEW	875372203
SLG	SL GREEN RLTY CORP	13,485	$939K	0.0%	$69.61	$30.05	—	COM	78440X887
SNA	SNAP ON INC	3,234	$937K	0.0%	$289.71 *	$142.08	+87.0%	COM	833034101
EG	EVEREST GROUP LTD	2,390	$936K	0.0%	$391.83 *	$254.27	+46.7%	COM	G3223R108
POOL	POOL CORP	2,475	$933K	0.0%	$376.80 *	$224.76	+50.7%	COM	73278L105
IUSV	ISHARES TR	9,756	$932K	0.0%	$95.49	$51.41	—	CORE S&P US VLU	464287663
AFG	AMERICAN FINL GROUP INC OHIO	6,921	$932K	0.0%	$134.60 *	$50.64	+129.6%	COM	025932104
DASH	DOORDASH INC	6,525	$931K	0.0%	$142.73 *	$85.62	+41.6%	CL A	25809K105
PCG	PG&E CORP	47,051	$930K	0.0%	$19.77 *	$12.36	+49.9%	COM	69331C108
JBHT	HUNT J B TRANS SVCS INC	5,393	$929K	0.0%	$172.33 *	$113.66	+45.7%	COM	445658107
HYG	ISHARES TR	11,487	$922K	0.0%	$80.30	$78.48	—	IBOXX HI YD ETF	464288513
VTWO	VANGUARD SCOTTSDALE FDS	10,309	$921K	0.0%	$89.36	$81.54	—	VNG RUS2000IDX	92206C664
EVR	EVERCORE INC	3,622	$918K	0.0%	$253.34 *	$137.06	+70.7%	CLASS A	29977A105
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,225	$915K	0.0%	$111.26 *	$34.42	+204.6%	COM	55405Y100
LII	LENNOX INTL INC	1,514	$915K	0.0%	$604.29 *	$222.16	+153.4%	COM	526107107
DFUV	DIMENSIONAL ETF TRUST	21,813	$909K	0.0%	$41.69	$32.19	—	US MKTWIDE VALUE	25434V724
WYNN	WYNN RESORTS LTD	9,403	$902K	0.0%	$95.88 *	$85.68	-7.5%	COM	983134107
DKNG	DRAFTKINGS INC NEW	22,809	$894K	0.0%	$39.20 *	$35.22	+2.6%	COM CL A	26142V105
MGM	MGM RESORTS INTERNATIONAL	22,864	$894K	0.0%	$39.09	$33.94	+16.5%	COM	552953101
ACWI	ISHARES TR	7,456	$891K	0.0%	$119.55	$95.19	—	MSCI ACWI ETF	464288257
IJT	ISHARES TR	6,381	$890K	0.0%	$139.49	$124.40	—	S&P SML 600 GWT	464287887
WBS	WEBSTER FINL CORP	19,017	$886K	0.0%	$46.61	$41.19	+11.4%	COM	947890109
HEI	HEICO CORP NEW	3,385	$885K	0.0%	$261.48 *	$155.22	+55.9%	COM	422806109
AZTA	AZENTA INC	18,097	$877K	0.0%	$48.44 *	$56.04	-7.2%	COM	114340102
IP	INTERNATIONAL PAPER CO	17,932	$876K	0.0%	$48.85 *	$32.93	+34.2%	COM	460146103
DFAS	DIMENSIONAL ETF TRUST	13,502	$876K	0.0%	$64.86	$52.44	—	US SMALL CAP ETF	25434V500
EQR	EQUITY RESIDENTIAL	11,754	$875K	0.0%	$74.46 *	$53.81	+26.5%	SH BEN INT	29476L107
PODD	INSULET CORP	3,759	$875K	0.0%	$232.75 *	$271.85	-24.5%	COM	45784P101
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,328	$870K	0.0%	$118.75 *	$105.71	+3.3%	COM	015271109
OLN	OLIN CORP	18,069	$867K	0.0%	$47.98 *	$29.28	+45.7%	COM PAR $1	680665205
J	JACOBS SOLUTIONS INC	6,623	$867K	0.0%	$130.90 *	$100.87	+18.0%	COM	46982L108
DFUS	DIMENSIONAL ETF TRUST	13,907	$865K	0.0%	$62.20	$41.08	—	US EQUITY MARKET	25434V401
BF/B	BROWN FORMAN CORP	17,578	$865K	0.0%	$49.20 *	$53.05	-18.4%	CL B	115637209
RBC	RBC BEARINGS INC	2,885	$864K	0.0%	$299.38 *	$82.60	+248.4%	COM	75524B104
SPYM	SPDR SER TR	12,784	$863K	0.0%	$67.51	$64.00	—	PORTFOLIO S&P500	78464A854
ALGN	ALIGN TECHNOLOGY INC	3,381	$860K	0.0%	$254.32 *	$288.25	-18.1%	COM	016255101
TKO	TKO GROUP HOLDINGS INC	6,950	$860K	0.0%	$123.71 *	$98.77	+14.3%	CL A	87256C101
—	LIBERTY MEDIA CORP DEL	16,684	$856K	0.0%	$51.33	$43.63	—	COM LBTY LIV S C	531229722
DFAT	DIMENSIONAL ETF TRUST	15,359	$854K	0.0%	$55.63	$45.07	—	US TARGETED VLU	25434V609
BWA	BORGWARNER INC	23,459	$851K	0.0%	$36.29 *	$30.17	+7.1%	COM	099724106
BCPC	BALCHEM CORP	4,802	$845K	0.0%	$176.00 *	$84.61	+99.0%	COM	057665200
FWONK	LIBERTY MEDIA CORP DEL	10,910	$845K	0.0%	$77.43	$62.36	—	COM LBTY ONE S C	531229755
NET	CLOUDFLARE INC	10,401	$841K	0.0%	$80.89	$55.09	+45.9%	CL A COM	18915M107
MBC	MASTERBRAND INC	45,138	$837K	0.0%	$18.54 *	$8.95	+82.1%	COMMON STOCK	57638P104
ESML	ISHARES TR	19,951	$834K	0.0%	$41.82	$37.47	—	ESG AWARE MSCI	46435U663
ILMN	ILLUMINA INC	6,376	$831K	0.0%	$130.41 *	$251.50	-50.9%	COM	452327109
BG	BUNGE GLOBAL SA	8,600	$831K	0.0%	$96.64	$97.57	+0.2%	COM SHS	H11356104
BKLN	INVESCO EXCH TRADED FD TR II	39,550	$831K	0.0%	$21.01	$21.74	—	SR LN ETF	46138G508
SKY	CHAMPION HOMES INC	8,753	$830K	0.0%	$94.85 *	$24.85	+237.3%	COM	830830105
UFPI	UFP INDUSTRIES INC	6,313	$828K	0.0%	$131.21 *	$45.80	+163.7%	COM	90278Q108
JBL	JABIL INC	6,888	$825K	0.0%	$119.83 *	$38.08	+184.5%	COM	466313103
RGA	REINSURANCE GRP OF AMERICA I	3,733	$813K	0.0%	$217.87 *	$98.41	+116.0%	COM NEW	759351604
—	DAYFORCE INC	13,161	$806K	0.0%	$61.25 *	$69.29	-20.5%	COM	15677J108
AXS	AXIS CAP HLDGS LTD	10,073	$802K	0.0%	$79.61 *	$34.76	+111.3%	SHS	G0692U109
WWD	WOODWARD INC	4,624	$793K	0.0%	$171.51 *	$95.94	+72.1%	COM	980745103
KDP	KEURIG DR PEPPER INC	21,117	$791K	0.0%	$37.48 *	$26.18	+28.5%	COM	49271V100
PHYS	SPROTT PHYSICAL GOLD TR	38,780	$790K	0.0%	$20.38	$18.43	—	UNIT	85207H104
TEAM	ATLASSIAN CORPORATION	4,966	$789K	0.0%	$158.81 *	$160.22	+2.7%	CL A	049468101
SLVM	SYLVAMO CORP	9,186	$789K	0.0%	$85.85 *	$27.93	+154.8%	COMMON STOCK	871332102
AVTR	AVANTOR INC	30,416	$787K	0.0%	$25.87 *	$21.15	+16.1%	COM	05352A100
CPT	CAMDEN PPTY TR	6,329	$782K	0.0%	$123.53 *	$107.42	+4.2%	SH BEN INT	133131102
STAG	STAG INDL INC	19,861	$776K	0.0%	$39.09	$26.37	—	COM	85254J102
CHRW	C H ROBINSON WORLDWIDE INC	7,028	$776K	0.0%	$110.37 *	$76.76	+22.5%	COM NEW	12541W209
IHI	ISHARES TR	12,960	$767K	0.0%	$59.22	$67.99	—	U.S. MED DVC ETF	464288810
LDOS	LEIDOS HOLDINGS INC	4,693	$765K	0.0%	$163.00 *	$91.63	+62.7%	COM	525327102
DLB	DOLBY LABORATORIES INC	9,949	$761K	0.0%	$76.53 *	$67.46	+7.1%	COM CL A	25659T107
NOVT	NOVANTA INC	4,251	$761K	0.0%	$178.92 *	$104.14	+66.9%	COM	67000B104
WEX	WEX INC	3,624	$760K	0.0%	$209.73 *	$161.86	+15.1%	COM	96208T104
EHC	ENCOMPASS HEALTH CORP	7,835	$757K	0.0%	$96.64 *	$55.24	+61.1%	COM	29261A100
BHF	BRIGHTHOUSE FINL INC	16,760	$755K	0.0%	$45.03	$46.67	-3.7%	COM	10922N103
STLD	STEEL DYNAMICS INC	5,981	$754K	0.0%	$126.08 *	$48.74	+143.9%	COM	858119100
ALSN	ALLISON TRANSMISSION HLDGS I	7,826	$752K	0.0%	$96.07 *	$56.12	+50.5%	COM	01973R101
ITA	ISHARES TR	5,024	$752K	0.0%	$149.64	$128.90	—	US AER DEF ETF	464288760
VFC	V F CORP	37,569	$750K	0.0%	$19.95 *	$51.61	-67.6%	COM	918204108
GEN	GEN DIGITAL INC	27,263	$748K	0.0%	$27.43 *	$21.33	+17.5%	COM	668771108
BBWI	BATH & BODY WORKS INC	23,394	$747K	0.0%	$31.92	$39.61	-20.4%	COM	070830104
LBRDK	LIBERTY BROADBAND CORP	9,644	$745K	0.0%	$77.29 *	$98.62	-41.4%	COM SER C	530307305
LKQ	LKQ CORP	18,599	$742K	0.0%	$39.92	$42.44	-7.2%	COM	501889208
VDE	VANGUARD WORLD FD	6,060	$742K	0.0%	$122.47	$80.81	—	ENERGY ETF	92204A306
APPF	APPFOLIO INC	3,150	$742K	0.0%	$235.40	$131.90	+77.4%	COM CL A	03783C100
SLGN	SILGAN HLDGS INC	14,121	$741K	0.0%	$52.50 *	$38.87	+25.2%	COM	827048109
IEX	IDEX CORP	3,455	$741K	0.0%	$214.50 *	$150.23	+31.7%	COM	45167R104
IVOG	VANGUARD ADMIRAL FDS INC	6,460	$741K	0.0%	$114.63	$88.85	—	MIDCP 400 GRTH	921932869
GMED	GLOBUS MED INC	10,319	$738K	0.0%	$71.54	$64.17	+10.0%	CL A	379577208
CVNA	CARVANA CO	4,237	$738K	0.0%	$174.11 *	$39.13	+267.0%	CL A	146869102
NULG	NUSHARES ETF TR	8,904	$736K	0.0%	$82.63	$69.41	—	NUVEEN ESG LRGCP	67092P201
JHG	JANUS HENDERSON GROUP PLC	19,242	$733K	0.0%	$38.07 *	$21.37	+69.1%	ORD SHS	G4474Y214
—	CHAMPIONX CORPORATION	24,269	$732K	0.0%	$30.15	$15.89	—	COM	15872M104
INTA	INTAPP INC	15,270	$730K	0.0%	$47.83 *	$36.22	+11.3%	COM	45827U109
DSGX	DESCARTES SYS GROUP INC	7,077	$729K	0.0%	$102.96 *	$52.92	+87.8%	COM	249906108
AVNT	AVIENT CORPORATION	14,428	$726K	0.0%	$50.32 *	$24.07	+82.9%	COM	05368V106
NYT	NEW YORK TIMES CO	12,988	$723K	0.0%	$55.67 *	$47.19	+12.0%	CL A	650111107
VTR	VENTAS INC	11,268	$723K	0.0%	$64.13 *	$41.34	+35.4%	COM	92276F100
CMA	COMERICA INC	12,003	$719K	0.0%	$59.91 *	$43.54	+18.8%	COM	200340107
APA	APA CORPORATION	29,393	$719K	0.0%	$24.46 *	$25.08	+5.1%	COM	03743Q108
AI	C3 AI INC	29,642	$718K	0.0%	$24.23 *	$15.37	+65.3%	CL A	12468P104
HLI	HOULIHAN LOKEY INC	4,518	$714K	0.0%	$158.02 *	$42.41	+245.7%	CL A	441593100
THO	THOR INDS INC	6,425	$706K	0.0%	$109.89 *	$96.00	+2.4%	COM	885160101
DNOW	DNOW INC	54,562	$705K	0.0%	$12.93 *	$7.04	+87.6%	COM	67011P100
SEIC	SEI INVTS CO	10,189	$705K	0.0%	$69.19 *	$51.30	+27.8%	COM	784117103
SCI	SERVICE CORP INTL	8,897	$702K	0.0%	$78.93 *	$49.00	+55.1%	COM	817565104
GL	GLOBE LIFE INC	6,625	$702K	0.0%	$105.91 *	$85.90	+10.4%	COM	37959E102
EL	LAUDER ESTEE COS INC	7,014	$699K	0.0%	$99.69 *	$167.21	-44.8%	CL A	518439104
ESGE	ISHARES INC	19,153	$697K	0.0%	$36.41	$35.60	—	ESG AWR MSCI EM	46434G863
RIVN	RIVIAN AUTOMOTIVE INC	62,012	$696K	0.0%	$11.22 *	$14.33	+0.3%	COM CL A	76954A103
TRMB	TRIMBLE INC	11,182	$694K	0.0%	$62.09 *	$58.19	-4.0%	COM	896239100
LW	LAMB WESTON HLDGS INC	10,664	$690K	0.0%	$64.74	$64.83	-1.4%	COM	513272104
GLPI	GAMING & LEISURE PPTYS INC	13,398	$689K	0.0%	$51.45	$37.42	—	COM	36467J108
NUMV	NUSHARES ETF TR	18,620	$686K	0.0%	$36.84	$32.99	—	NUVEEN ESG MIDVL	67092P508
CHDN	CHURCHILL DOWNS INC	5,072	$686K	0.0%	$135.21	$81.82	+67.9%	COM	171484108
WH	WYNDHAM HOTELS & RESORTS INC	8,765	$685K	0.0%	$78.14 *	$71.18	+6.7%	COM	98311A105
ELS	EQUITY LIFESTYLE PPTYS INC	9,567	$683K	0.0%	$71.34	$79.64	—	COM	29472R108
PRIM	PRIMORIS SVCS CORP	11,628	$675K	0.0%	$58.08 *	$25.84	+106.4%	COM	74164F103
EPAM	EPAM SYS INC	3,381	$673K	0.0%	$199.03	$228.04	-12.1%	COM	29414B104
MKTX	MARKETAXESS HLDGS INC	2,626	$673K	0.0%	$256.20 *	$259.46	-11.9%	COM	57060D108
PATK	PATRICK INDS INC	4,722	$672K	0.0%	$142.37 *	$31.00	+164.3%	COM	703343103
SBAC	SBA COMMUNICATIONS CORP NEW	2,770	$667K	0.0%	$240.70 *	$231.42	-6.8%	CL A	78410G104
RLI	RLI CORP	4,259	$660K	0.0%	$154.98 *	$18.05	+283.3%	COM	749607107
CMS	CMS ENERGY CORP	9,313	$658K	0.0%	$70.63 *	$55.16	+14.2%	COM	125896100
ARCC	ARES CAPITAL CORP	31,348	$656K	0.0%	$20.94 *	$11.37	+60.3%	COM	04010L103
HQY	HEALTHEQUITY INC	7,933	$649K	0.0%	$81.85 *	$56.42	+36.8%	COM	42226A107
UGI	UGI CORP NEW	25,793	$645K	0.0%	$25.02 *	$24.09	0.0%	COM	902681105
SGI	TEMPUR SEALY INTL INC	11,737	$641K	0.0%	$54.60 *	$39.91	+27.3%	COM	88023U101
BATRK	ATLANTA BRAVES HLDGS INC	15,982	$636K	0.0%	$39.80 *	$38.97	+7.3%	COM SER C	047726302
PNW	PINNACLE WEST CAP CORP	7,177	$636K	0.0%	$88.59 *	$66.98	+20.8%	COM	723484101
MRNA	MODERNA INC	9,471	$633K	0.0%	$66.83 *	$129.15	-28.9%	COM	60770K107
—	APTIV PLC	8,785	$633K	0.0%	$72.01	$91.86	—	SHS	G6095L109
QUAL	ISHARES TR	3,517	$631K	0.0%	$179.30	$124.13	—	MSCI USA QLT FCT	46432F339
SNOW	SNOWFLAKE INC	5,465	$628K	0.0%	$114.86 *	$185.48	-33.7%	CL A	833445109
WDAY	WORKDAY INC	2,558	$625K	0.0%	$244.41 *	$222.80	+6.0%	CL A	98138H101
REG	REGENCY CTRS CORP	8,631	$623K	0.0%	$72.23 *	$56.65	+15.4%	COM	758849103
—	AMCOR PLC	54,999	$623K	0.0%	$11.33 *	$8.95	+13.1%	ORD	G0250X107
AES	AES CORP	30,980	$621K	0.0%	$20.06 *	$13.88	+18.4%	COM	00130H105
PHIN	PHINIA INC	13,465	$620K	0.0%	$46.03 *	$25.86	+69.0%	COMMON STOCK	71880K101
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,366	$619K	0.0%	$97.20	$62.05	+55.4%	COM	681116109
CNI	CANADIAN NATL RY CO	5,278	$618K	0.0%	$117.15 *	$76.33	+48.4%	COM	136375102
DKS	DICKS SPORTING GOODS INC	2,950	$616K	0.0%	$208.70	$105.23	+96.5%	COM	253393102
CNA	CNA FINL CORP	12,536	$614K	0.0%	$48.94 *	$34.56	+28.9%	COM	126117100
WRB	BERKLEY W R CORP	10,814	$613K	0.0%	$56.73 *	$37.74	+42.8%	COM	084423102
HALO	HALOZYME THERAPEUTICS INC	10,701	$613K	0.0%	$57.24	$38.51	+48.9%	COM	40637H109
DOCU	DOCUSIGN INC	9,852	$612K	0.0%	$62.09 *	$70.74	-20.8%	COM	256163106
MTDR	MATADOR RES CO	12,360	$611K	0.0%	$49.42 *	$32.22	+74.8%	COM	576485205
INCY	INCYTE CORP	9,221	$610K	0.0%	$66.10 *	$63.77	0.0%	COM	45337C102
HSIC	HENRY SCHEIN INC	8,352	$609K	0.0%	$72.90 *	$65.35	+6.1%	COM	806407102
ICFI	ICF INTL INC	3,647	$608K	0.0%	$166.79 *	$56.43	+172.3%	COM	44925C103
VDC	VANGUARD WORLD FD	2,772	$606K	0.0%	$218.48	$143.58	—	CONSUM STP ETF	92204A207
XYZ	BLOCK INC	8,983	$603K	0.0%	$67.13 *	$91.67	-29.5%	CL A	852234103
FHB	FIRST HAWAIIAN INC	26,040	$603K	0.0%	$23.15 *	$14.87	+47.0%	COM	32051X108
SCHR	SCHWAB STRATEGIC TR	11,885	$601K	0.0%	$50.60	$49.28	—	INT-TRM U.S TRES	808524854
SAP	SAP SE	2,615	$599K	0.0%	$229.10	$131.08	—	SPON ADR	803054204
TDC	TERADATA CORP DEL	19,728	$599K	0.0%	$30.34	$41.92	-28.8%	COM	88076W103
IGSB	ISHARES TR	11,360	$598K	0.0%	$52.66	$52.87	—	ISHS 1-5YR INVS	464288646
LITE	LUMENTUM HLDGS INC	9,425	$597K	0.0%	$63.38 *	$46.90	+15.4%	COM	55024U109
SCHE	SCHWAB STRATEGIC TR	20,446	$597K	0.0%	$29.18	$25.52	—	EMRG MKTEQ ETF	808524706
CNM	CORE & MAIN INC	13,364	$593K	0.0%	$44.40 *	$53.29	-10.1%	CL A	21874C102
VXUS	VANGUARD STAR FDS	9,164	$593K	0.0%	$64.74	$53.44	—	VG TL INTL STK F	921909768
MEDP	MEDPACE HLDGS INC	1,775	$592K	0.0%	$333.80 *	$142.33	+166.9%	COM	58506Q109
HEI/A	HEICO CORP NEW	2,900	$591K	0.0%	$203.76 *	$189.29	0.0%	CL A	422806208
MTN	VAIL RESORTS INC	3,387	$590K	0.0%	$174.29 *	$235.70	-24.1%	COM	91879Q109
EAGG	ISHARES TR	12,090	$587K	0.0%	$48.59	$53.22	—	ESG AWR US AGRGT	46435U549
JNK	SPDR SER TR	6,005	$587K	0.0%	$97.79	$104.92	—	BLOOMBERG HIGH Y	78468R622
TOL	TOLL BROTHERS INC	3,793	$586K	0.0%	$154.49 *	$52.22	+159.7%	COM	889478103
CLH	CLEAN HARBORS INC	2,422	$585K	0.0%	$241.71 *	$172.56	+36.2%	COM	184496107
COLB	COLUMBIA BKG SYS INC	22,343	$583K	0.0%	$26.11 *	$20.61	+7.2%	COM	197236102
WPC	WP CAREY INC	9,353	$583K	0.0%	$62.30	$76.20	—	COM	92936U109
OC	OWENS CORNING NEW	3,300	$583K	0.0%	$176.52 *	$89.82	+87.5%	COM	690742101
TDY	TELEDYNE TECHNOLOGIES INC	1,328	$581K	0.0%	$437.66 *	$417.74	-0.8%	COM	879360105
LNC	LINCOLN NATL CORP IND	18,437	$581K	0.0%	$31.51 *	$18.69	+54.2%	COM	534187109
MGY	MAGNOLIA OIL & GAS CORP	23,722	$579K	0.0%	$24.42 *	$12.17	+107.1%	CL A	559663109
AAL	AMERICAN AIRLS GROUP INC	51,510	$579K	0.0%	$11.24 *	$16.36	-35.3%	COM	02376R102
OSK	OSHKOSH CORP	5,757	$577K	0.0%	$100.21	$94.94	+6.8%	COM	688239201
SLV	ISHARES SILVER TR	20,293	$577K	0.0%	$28.41	$23.74	—	ISHARES	46428Q109
NCNO	NCINO INC	18,202	$575K	0.0%	$31.59	$31.66	0.0%	COM	63947X101
DINO	HF SINCLAIR CORP	12,899	$575K	0.0%	$44.57	$39.18	+13.8%	COM	403949100
TM	TOYOTA MOTOR CORP	3,214	$574K	0.0%	$178.57	$175.08	—	ADS	892331307
AAP	ADVANCE AUTO PARTS INC	14,648	$571K	0.0%	$38.99 *	$51.42	-0.5%	COM	00751Y106
CENTA	CENTRAL GARDEN & PET CO	18,101	$568K	0.0%	$31.40 *	$28.85	+15.2%	CL A NON-VTG	153527205
NWE	NORTHWESTERN ENERGY GROUP IN	9,900	$566K	0.0%	$57.22 *	$31.00	+60.9%	COM NEW	668074305
IDA	IDACORP INC	5,493	$566K	0.0%	$103.09 *	$84.37	+18.4%	COM	451107106
FND	FLOOR & DECOR HLDGS INC	4,559	$566K	0.0%	$124.17 *	$96.46	+7.8%	CL A	339750101
RH	RH	1,686	$564K	0.0%	$334.43 *	$269.72	+2.1%	COM	74967X103
AA	ALCOA CORP	14,613	$564K	0.0%	$38.58 *	$30.62	+9.5%	COM	013872106
PAYC	PAYCOM SOFTWARE INC	3,380	$563K	0.0%	$166.57 *	$321.06	-50.7%	COM	70432V102
MASI	MASIMO CORP	4,221	$563K	0.0%	$133.33 *	$144.58	-19.7%	COM	574795100
FUN	SIX FLAGS ENTERTAINMENT CORP	13,855	$558K	0.0%	$40.31 *	$45.74	0.0%	COM	83001C108
ALLY	ALLY FINL INC	15,612	$556K	0.0%	$35.59 *	$36.82	+3.3%	COM	02005N100
MDB	MONGODB INC	2,050	$554K	0.0%	$270.35 *	$261.75	-0.7%	CL A	60937P106
RNR	RENAISSANCERE HLDGS LTD	2,025	$552K	0.0%	$272.40 *	$155.56	+55.1%	COM	G7496G103
ABCB	AMERIS BANCORP	8,830	$551K	0.0%	$62.39 *	$30.82	+86.5%	COM	03076K108
ITOT	ISHARES TR	4,361	$548K	0.0%	$125.62	$117.15	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	7,540	$548K	0.0%	$72.63	$53.31	—	CORE MSCI TOTAL	46432F834
FFIV	F5 INC	2,485	$547K	0.0%	$220.20 *	$169.77	+14.2%	COM	315616102
GGG	GRACO INC	6,251	$547K	0.0%	$87.51 *	$46.02	+74.6%	COM	384109104
VOOG	VANGUARD ADMIRAL FDS INC	1,583	$547K	0.0%	$345.29	$248.78	—	500 GRTH IDX F	921932505
FLEX	FLEX LTD	16,297	$545K	0.0%	$33.43 *	$6.63	+363.6%	ORD	Y2573F102
SRLN	SSGA ACTIVE ETF TR	13,033	$544K	0.0%	$41.76	$41.78	—	BLACKSTONE SENR	78467V608
LOPE	GRAND CANYON ED INC	3,836	$544K	0.0%	$141.85	$74.11	+94.8%	COM	38526M106
PDD	PDD HOLDINGS INC	4,022	$542K	0.0%	$134.81	$81.55	—	SPONSORED ADS	722304102
CFG	CITIZENS FINL GROUP INC	13,177	$541K	0.0%	$41.07 *	$32.22	+19.2%	COM	174610105
ENPH	ENPHASE ENERGY INC	4,731	$535K	0.0%	$113.02	$147.07	-24.0%	COM	29355A107
ASB	ASSOCIATED BANC CORP	24,795	$534K	0.0%	$21.54 *	$12.23	+68.5%	COM	045487105
BOOT	BOOT BARN HLDGS INC	3,185	$533K	0.0%	$167.28 *	$44.81	+206.9%	COM	099406100
MAT	MATTEL INC	27,865	$531K	0.0%	$19.05 *	$18.67	-1.3%	COM	577081102
FERG	FERGUSON ENTERPRISES INC	2,666	$529K	0.0%	$198.57	$197.54	0.0%	COMMON STOCK NEW	31488V107
LAZ	LAZARD INC	10,493	$529K	0.0%	$50.38 *	$38.95	+18.9%	COM	52110M109
QRVO	QORVO INC	5,075	$524K	0.0%	$103.30 *	$116.22	-3.4%	COM	74736K101
IXN	ISHARES TR	6,333	$523K	0.0%	$82.53	$68.18	—	GLOBAL TECH ETF	464287291
SATS	ECHOSTAR CORP	21,020	$522K	0.0%	$24.82 *	$13.94	+46.6%	CL A	278768106
MPT	MEDICAL PPTYS TRUST INC	89,058	$521K	0.0%	$5.85	$13.65	—	COM	58463J304
—	WALGREENS BOOTS ALLIANCE INC	57,639	$516K	0.0%	$8.96	$72.49	—	COM	931427108
ELAN	ELANCO ANIMAL HEALTH INC	35,114	$516K	0.0%	$14.69 *	$9.63	+44.7%	COM	28414H103
PB	PROSPERITY BANCSHARES INC	7,111	$512K	0.0%	$72.07 *	$49.71	+34.1%	COM	743606105
FIX	COMFORT SYS USA INC	1,308	$511K	0.0%	$390.35 *	$327.83	0.0%	COM	199908104
MIDD	MIDDLEBY CORP	3,645	$507K	0.0%	$139.13 *	$140.31	-4.3%	COM	596278101
ESGU	ISHARES TR	4,016	$507K	0.0%	$126.18	$89.85	—	ESG AWR MSCI USA	46435G425
ICLR	ICON PLC	1,763	$507K	0.0%	$287.31 *	$208.16	+51.5%	SHS	G4705A100
TKR	TIMKEN CO	5,994	$505K	0.0%	$84.29 *	$74.30	+10.7%	COM	887389104
NGG	NATIONAL GRID PLC	7,222	$503K	0.0%	$69.67	$61.44	—	SPONSORED ADR NE	636274409
MUR	MURPHY OIL CORP	14,843	$501K	0.0%	$33.74 *	$20.36	+72.0%	COM	626717102
SCHH	SCHWAB STRATEGIC TR	21,585	$500K	0.0%	$23.17	$21.31	—	US REIT ETF	808524847
FTRE	FORTREA HLDGS INC	24,962	$499K	0.0%	$20.00 *	$27.54	-14.7%	COMMON STOCK	34965K107
INSM	INSMED INC	6,833	$499K	0.0%	$73.00	$20.28	+263.9%	COM PAR $.01	457669307
PZA	INVESCO EXCH TRADED FD TR II	20,570	$497K	0.0%	$24.15	$22.16	—	NATL AMT MUNI	46138E537
—	KAYNE ANDERSON ENERGY INFRST	45,142	$497K	0.0%	$11.00	$19.58	—	COM	486606106
VFH	VANGUARD WORLD FD	4,509	$496K	0.0%	$109.91	$88.05	—	FINANCIALS ETF	92204A405
ICLN	ISHARES TR	33,620	$494K	0.0%	$14.69	$20.96	—	GL CLEAN ENE ETF	464288224
RHP	RYMAN HOSPITALITY PPTYS INC	4,600	$493K	0.0%	$107.24	$74.42	—	COM	78377T107
TPH	TRI POINTE HOMES INC	10,870	$493K	0.0%	$45.31 *	$30.96	+38.2%	COM	87265H109
SDY	SPDR SER TR	3,459	$491K	0.0%	$142.04	$104.98	—	S&P DIVID ETF	78464A763
SPYX	SPDR SER TR	10,380	$490K	0.0%	$47.25	$58.92	—	SPDR S&P 500 ETF	78468R796
GNTX	GENTEX CORP	16,468	$489K	0.0%	$29.69 *	$31.02	+0.1%	COM	371901109
ADC	AGREE RLTY CORP	6,470	$487K	0.0%	$75.33	$66.09	—	COM	008492100
—	INTRA-CELLULAR THERAPIES INC	6,643	$486K	0.0%	$73.17	$56.24	—	COM	46116X101
NBIX	NEUROCRINE BIOSCIENCES INC	4,199	$484K	0.0%	$115.22 *	$137.14	-0.0%	COM	64125C109
HMN	HORACE MANN EDUCATORS CORP N	13,680	$478K	0.0%	$34.95 *	$39.64	-13.9%	COM	440327104
—	PINNACLE FINL PARTNERS INC	4,849	$475K	0.0%	$97.97	$77.98	—	COM	72346Q104
VICI	VICI PPTYS INC	14,232	$474K	0.0%	$33.31 *	$25.29	+15.3%	COM	925652109
JEPI	J P MORGAN EXCHANGE TRADED F	7,961	$474K	0.0%	$59.51	$57.88	—	EQUITY PREMIUM	46641Q332
IGM	ISHARES TR	4,938	$474K	0.0%	$95.94	$92.99	—	EXPND TEC SC ETF	464287549
MOS	MOSAIC CO NEW	17,670	$473K	0.0%	$26.78	$29.43	-10.6%	COM	61945C103
IYC	ISHARES TR	5,375	$473K	0.0%	$87.94	$83.24	—	US CONSUM DISCRE	464287580
DGRO	ISHARES TR	7,539	$473K	0.0%	$62.69	$49.01	—	CORE DIV GRWTH	46434V621
CBZ	CBIZ INC	7,023	$473K	0.0%	$67.29 *	$48.53	+49.7%	COM	124805102
GSBC	GREAT SOUTHN BANCORP INC	8,230	$472K	0.0%	$57.31	$46.32	+25.6%	COM	390905107
HEDJ	WISDOMTREE TR	10,440	$469K	0.0%	$44.90	$47.64	—	EUROPE HEDGED EQ	97717X701
UTHR	UNITED THERAPEUTICS CORP DEL	1,308	$469K	0.0%	$358.35 *	$212.31	+59.1%	COM	91307C102
ETSY	ETSY INC	8,402	$467K	0.0%	$55.53 *	$96.39	-41.1%	COM	29786A106
HST	HOST HOTELS & RESORTS INC	26,497	$466K	0.0%	$17.60 *	$10.35	+54.0%	COM	44107P104
SUI	SUN CMNTYS INC	3,445	$466K	0.0%	$135.15	$141.45	—	COM	866674104
CNS	COHEN & STEERS INC	4,844	$465K	0.0%	$95.95 *	$28.54	+186.0%	COM	19247A100
MSM	MSC INDL DIRECT INC	5,377	$463K	0.0%	$86.06 *	$77.74	+5.2%	CL A	553530106
VCSH	VANGUARD SCOTTSDALE FDS	5,825	$463K	0.0%	$79.42	$80.58	—	SHRT TRM CORP BD	92206C409
UAA	UNDER ARMOUR INC	51,912	$463K	0.0%	$8.91 *	$7.87	-5.4%	CL A	904311107
MTX	MINERALS TECHNOLOGIES INC	5,987	$462K	0.0%	$77.23	$60.59	+25.7%	COM	603158106
WBD	WARNER BROS DISCOVERY INC	55,963	$462K	0.0%	$8.25 *	$18.30	-57.3%	COM SER A	934423104
AIZ	ASSURANT INC	2,319	$461K	0.0%	$198.86 *	$153.63	+16.1%	COM	04621X108
GUNR	FLEXSHARES TR	11,161	$460K	0.0%	$41.25	$40.27	—	MORNSTAR UPSTR	33939L407
IRT	INDEPENDENCE RLTY TR INC	22,440	$460K	0.0%	$20.50	$20.50	—	COM	45378A106
SNDR	SCHNEIDER NATIONAL INC	16,075	$459K	0.0%	$28.54 *	$24.13	+9.5%	CL B	80689H102
R	RYDER SYS INC	3,146	$459K	0.0%	$145.80 *	$70.13	+93.3%	COM	783549108
—	LIBERTY MEDIA CORP DEL	9,225	$457K	0.0%	$49.51	$36.55	—	COM LBTY LIV S A	531229748
CIBR	FIRST TR EXCHANGE TRADED FD	7,632	$452K	0.0%	$59.23	$51.04	—	NASDAQ CYB ETF	33734X846
TFX	TELEFLEX INCORPORATED	1,827	$452K	0.0%	$247.32 *	$334.68	-31.2%	COM	879369106
KSPI	KASPI KZ JSC	4,259	$451K	0.0%	$105.99	$129.01	—	SPONSORED ADS	48581R205
—	EATON VANCE TAX-MANAGED DIVE	30,743	$450K	0.0%	$14.65	$12.86	—	COM	27828N102
NHI	NATIONAL HEALTH INVS INC	5,351	$450K	0.0%	$84.06	$63.54	—	COM	63633D104
KRC	KILROY RLTY CORP	11,574	$448K	0.0%	$38.70	$30.36	—	COM	49427F108
OVV	OVINTIV INC	11,675	$447K	0.0%	$38.31 *	$32.35	+33.6%	COM	69047Q102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,070	$446K	0.0%	$109.53 *	$72.78	+36.0%	ORD SHS	G7997R103
NWSA	NEWS CORP NEW	16,696	$445K	0.0%	$26.63	$15.07	+78.5%	CL A	65249B109
—	SMARTSHEET INC	8,030	$445K	0.0%	$55.36	$35.79	—	COM CL A	83200N103
BWIN	THE BALDWIN INSURANCE GRP IN	8,925	$444K	0.0%	$49.80 *	$30.94	+40.5%	COM CL A	05589G102
WIX	WIX COM LTD	2,656	$444K	0.0%	$167.17 *	$69.96	+129.9%	SHS	M98068105
FSLR	FIRST SOLAR INC	1,776	$443K	0.0%	$249.44 *	$93.66	+140.4%	COM	336433107
BXP	BXP INC	5,500	$443K	0.0%	$80.46 *	$71.96	-7.6%	COM	101121101
—	COHEN & STEERS INFRASTRUCTUR	16,740	$436K	0.0%	$26.03	$25.77	—	COM	19248A109
HOG	HARLEY DAVIDSON INC	11,283	$435K	0.0%	$38.53 *	$36.17	+0.2%	COM	412822108
STRL	STERLING INFRASTRUCTURE INC	2,986	$433K	0.0%	$145.02 *	$115.13	+3.2%	COM	859241101
ARW	ARROW ELECTRS INC	3,227	$429K	0.0%	$132.83 *	$116.79	+8.5%	COM	042735100
OXM	OXFORD INDS INC	4,926	$427K	0.0%	$86.76 *	$50.17	+83.5%	COM	691497309
TPR	TAPESTRY INC	9,092	$427K	0.0%	$46.98 *	$34.92	+14.9%	COM	876030107
SSO	PROSHARES TR	4,720	$426K	0.0%	$90.17	$44.45	—	PSHS ULT S&P 500	74347R107
BLD	TOPBUILD CORP	1,046	$426K	0.0%	$406.81	$179.88	+124.2%	COM	89055F103
IYJ	ISHARES TR	3,179	$425K	0.0%	$133.67	$122.23	—	US INDUSTRIALS	464287754
BN	BROOKFIELD CORP	7,994	$425K	0.0%	$53.15 *	$22.22	+40.8%	CL A LTD VT SH	11271J107
VCYT	VERACYTE INC	12,462	$424K	0.0%	$34.04 *	$23.44	+20.0%	COM	92337F107
SUPN	SUPERNUS PHARMACEUTICALS INC	13,530	$422K	0.0%	$31.18	$24.88	+25.4%	COM	868459108
WPM	WHEATON PRECIOUS METALS CORP	6,884	$420K	0.0%	$61.08 *	$42.67	+38.3%	COM	962879102
SIRI	SIRIUSXM HOLDINGS INC	17,743	$420K	0.0%	$23.65 *	$31.06	0.0%	COMMON STOCK	829933100
MSTR	MICROSTRATEGY INC	2,485	$419K	0.0%	$168.60 *	$142.97	0.0%	CL A NEW	594972408
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,989	$419K	0.0%	$104.93 *	$110.03	-12.2%	COM	459506101
Z	ZILLOW GROUP INC	6,475	$413K	0.0%	$63.85 *	$34.26	+56.7%	CL C CAP STK	98954M200
XLC	SELECT SECTOR SPDR TR	4,569	$413K	0.0%	$90.40	$69.67	—	COMMUNICATION	81369Y852
EFAV	ISHARES TR	5,342	$410K	0.0%	$76.70	$64.14	—	MSCI EAFE MIN VL	46429B689
—	SUPER MICRO COMPUTER INC	983	$409K	0.0%	$416.40	$912.89	—	COM	86800U104
ASH	ASHLAND INC	4,695	$408K	0.0%	$86.97	$86.75	-0.6%	COM	044186104
HHH	HOWARD HUGHES HOLDINGS INC	5,273	$408K	0.0%	$77.43 *	$75.45	-6.4%	COM	44267T102
FLYW	FLYWIRE CORPORATION	24,895	$408K	0.0%	$16.39 *	$21.10	-17.2%	COM VTG	302492103
LUV	SOUTHWEST AIRLS CO	13,742	$407K	0.0%	$29.63 *	$30.95	-13.3%	COM	844741108
MFC	MANULIFE FINL CORP	13,696	$405K	0.0%	$29.55 *	$19.92	+34.9%	COM	56501R106
VXF	VANGUARD INDEX FDS	2,205	$401K	0.0%	$181.99	$170.51	—	EXTEND MKT ETF	922908652
DOC	HEALTHPEAK PROPERTIES INC	17,480	$400K	0.0%	$22.87 *	$24.12	-18.0%	COM	42250P103
MBB	ISHARES TR	4,166	$399K	0.0%	$95.81	$101.26	—	MBS ETF	464288588
RIO	RIO TINTO PLC	5,597	$398K	0.0%	$71.17	$64.59	—	SPONSORED ADR	767204100
CCL	CARNIVAL CORP	21,485	$397K	0.0%	$18.48 *	$18.74	-9.7%	UNIT 99/99/9999	143658300
IBTE	ISHARES TR	16,471	$395K	0.0%	$24.00	$24.00	—	IBONDS 24 TRM TS	46436E874
AVUS	AMERICAN CENTY ETF TR	4,150	$395K	0.0%	$95.15	$90.19	—	US EQT ETF	025072885
INVH	INVITATION HOMES INC	11,135	$393K	0.0%	$35.26 *	$32.77	+3.3%	COM	46187W107
EXPE	EXPEDIA GROUP INC	2,648	$392K	0.0%	$148.02 *	$127.83	+2.8%	COM NEW	30212P303
FNB	F N B CORP	27,569	$389K	0.0%	$14.11 *	$6.87	+98.9%	COM	302520101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,628	$388K	0.0%	$238.59	$212.30	+11.0%	COM	043436104
SLAB	SILICON LABORATORIES INC	3,356	$388K	0.0%	$115.57 *	$78.42	+42.3%	COM	826919102
IGIB	ISHARES TR	7,196	$387K	0.0%	$53.72	$51.26	—	ISHS 5-10YR INVT	464288638
XNTK	SPDR SER TR	1,957	$387K	0.0%	$197.53	$121.20	—	NYSE TECH ETF	78464A102
SCHA	SCHWAB STRATEGIC TR	7,488	$386K	0.0%	$51.50	$42.45	—	US SML CAP ETF	808524607
PINS	PINTEREST INC	11,868	$384K	0.0%	$32.37 *	$22.88	+48.5%	CL A	72352L106
CATY	CATHAY GEN BANCORP	8,910	$383K	0.0%	$42.95 *	$24.92	+61.2%	COM	149150104
SBCF	SEACOAST BKG CORP FLA	14,340	$382K	0.0%	$26.65	$26.68	-1.0%	COM NEW	811707801
NI	NISOURCE INC	11,012	$382K	0.0%	$34.65 *	$22.05	+39.3%	COM	65473P105
BUD	ANHEUSER BUSCH INBEV SA/NV	5,739	$380K	0.0%	$66.29	$68.47	—	SPONSORED ADR	03524A108
KTB	KONTOOR BRANDS INC	4,649	$380K	0.0%	$81.78 *	$29.37	+143.0%	COM	50050N103
SPB	SPECTRUM BRANDS HLDGS INC NE	3,992	$380K	0.0%	$95.14 *	$71.52	+23.6%	COM	84790A105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,168	$378K	0.0%	$90.80	$77.16	—	CAP STRENGTH ETF	33733E104
MCW	MISTER CAR WASH INC	57,898	$377K	0.0%	$6.51 *	$7.66	-11.7%	COM	60646V105
ATR	APTARGROUP INC	2,349	$376K	0.0%	$160.19 *	$116.32	+24.9%	COM	038336103
VIAV	VIAVI SOLUTIONS INC	41,480	$374K	0.0%	$9.02 *	$12.26	-35.3%	COM	925550105
VOX	VANGUARD WORLD FD	2,566	$373K	0.0%	$145.39	$99.34	—	COMM SRVC ETF	92204A884
—	PACIFIC PREMIER BANCORP	14,821	$373K	0.0%	$25.16	$31.98	—	COM	69478X105
FNF	FIDELITY NATIONAL FINANCIAL	5,991	$372K	0.0%	$62.06 *	$36.70	+40.3%	FNF GROUP COM	31620R303
PHR	PHREESIA INC	16,281	$371K	0.0%	$22.79 *	$35.02	-33.1%	COM	71944F106
CACI	CACI INTL INC	735	$371K	0.0%	$504.56 *	$322.65	+43.5%	CL A	127190304
—	ASPEN TECHNOLOGY INC	1,550	$370K	0.0%	$238.82	$188.66	—	COM	29109X106
BABA	ALIBABA GROUP HLDG LTD	3,451	$366K	0.0%	$106.12	$162.05	—	SPONSORED ADS	01609W102
ERTH	INVESCO EXCHANGE TRADED FD T	8,100	$365K	0.0%	$45.12	$57.52	—	INVESCO MSCI	46137V407
AORT	ARTIVION INC	13,700	$365K	0.0%	$26.62 *	$20.64	+25.9%	COM	228903100
AVUV	AMERICAN CENTY ETF TR	3,774	$362K	0.0%	$95.95	$68.22	—	US SML CP VALU	025072877
PCTY	PAYLOCITY HLDG CORP	2,188	$361K	0.0%	$164.97 *	$118.96	+27.9%	COM	70438V106
BMO	BANK MONTREAL QUE	3,996	$360K	0.0%	$90.20 *	$52.50	+54.6%	COM	063671101
HXL	HEXCEL CORP NEW	5,788	$358K	0.0%	$61.83	$49.76	+26.3%	COM	428291108
VGK	VANGUARD INTL EQUITY INDEX F	5,019	$357K	0.0%	$71.10	$64.62	—	FTSE EUROPE ETF	922042874
HLMN	HILLMAN SOLUTIONS CORP	33,720	$356K	0.0%	$10.56 *	$9.42	+2.3%	COM	431636109
GBCI	GLACIER BANCORP INC NEW	7,790	$356K	0.0%	$45.70 *	$20.45	+102.0%	COM	37637Q105
GT	GOODYEAR TIRE & RUBR CO	39,863	$353K	0.0%	$8.85 *	$7.73	+22.2%	COM	382550101
LYFT	LYFT INC	27,633	$352K	0.0%	$12.75 *	$9.67	+23.5%	CL A COM	55087P104
VRSN	VERISIGN INC	1,850	$351K	0.0%	$189.96 *	$176.64	+1.2%	COM	92343E102
OCFC	OCEANFIRST FINL CORP	18,890	$351K	0.0%	$18.59 *	$14.56	+9.7%	COM	675234108
AEIS	ADVANCED ENERGY INDS	3,327	$350K	0.0%	$105.24	$102.54	+2.0%	COM	007973100
CERT	CERTARA INC	29,719	$348K	0.0%	$11.71 *	$18.74	-29.6%	COM	15687V109
MLR	MILLER INDS INC TENN	5,700	$348K	0.0%	$61.00 *	$24.23	+142.2%	COM NEW	600551204
MSA	MSA SAFETY INC	1,954	$347K	0.0%	$177.34 *	$148.50	+22.4%	COM	553498106
GSK	GSK PLC	8,473	$346K	0.0%	$40.88	$29.42	—	SPONSORED ADR	37733W204
AVT	AVNET INC	6,370	$346K	0.0%	$54.31 *	$38.35	+32.0%	COM	053807103
ILCG	ISHARES TR	4,116	$346K	0.0%	$84.04	$48.68	—	MORNINGSTAR GRWT	464287119
GLOB	GLOBANT S A	1,722	$341K	0.0%	$198.14 *	$229.75	-15.9%	COM	L44385109
AIQ	GLOBAL X FDS	9,162	$341K	0.0%	$37.17	$34.45	—	ARTIFICIAL ETF	37954Y632
NOBL	PROSHARES TR	3,187	$340K	0.0%	$106.76	$96.13	—	S&P 500 DV ARIST	74348A467
MHK	MOHAWK INDS INC	2,112	$339K	0.0%	$160.68 *	$194.99	-26.2%	COM	608190104
GLTR	ABRDN PRECIOUS METALS BASKET	2,990	$339K	0.0%	$113.29	$91.32	—	PHYSCL PRECS MET	003263100
FMC	FMC CORP	5,135	$339K	0.0%	$65.94 *	$88.01	-35.2%	COM NEW	302491303
M	MACYS INC	21,531	$338K	0.0%	$15.69 *	$22.67	-28.3%	COM	55616P104
PPC	PILGRIMS PRIDE CORP	7,326	$337K	0.0%	$46.05 *	$31.15	+35.7%	COM	72147K108
CGGR	CAPITAL GROUP GROWTH ETF	9,646	$336K	0.0%	$34.79	$34.79	—	SHS CREATION UNI	14020G101
GTLS	CHART INDS INC	2,701	$335K	0.0%	$124.14 *	$159.45	-17.7%	COM	16115Q308
RGLD	ROYAL GOLD INC	2,366	$332K	0.0%	$140.30 *	$123.07	+11.2%	COM	780287108
MUNI	PIMCO ETF TR	6,257	$331K	0.0%	$52.98	$52.47	—	INTER MUN BD ACT	72201R866
BMRN	BIOMARIN PHARMACEUTICAL INC	4,707	$331K	0.0%	$70.29 *	$92.79	-9.9%	COM	09061G101
COKE	COCA COLA CONS INC	249	$328K	0.0%	$1316.40 *	$70.13	+72.7%	COM	191098102
AR	ANTERO RESOURCES CORP	11,434	$328K	0.0%	$28.65	$22.33	+27.0%	COM	03674X106
KSS	KOHLS CORP	15,485	$327K	0.0%	$21.10 *	$21.64	-5.8%	COM	500255104
SCHB	SCHWAB STRATEGIC TR	4,910	$327K	0.0%	$66.52	$62.87	—	US BRD MKT ETF	808524102
RBLX	ROBLOX CORP	7,360	$326K	0.0%	$44.26 *	$37.67	+10.7%	CL A	771049103
RFV	INVESCO EXCHANGE TRADED FD T	2,750	$326K	0.0%	$118.45	$73.82	—	S&P MDCP400 VL	46137V191
RFG	INVESCO EXCHANGE TRADED FD T	6,605	$325K	0.0%	$49.17	$72.41	—	S&P MDCP400 PR	46137V217
VOD	VODAFONE GROUP PLC NEW	32,408	$325K	0.0%	$10.02	$11.67	—	SPONSORED ADR	92857W308
SIG	SIGNET JEWELERS LIMITED	3,123	$322K	0.0%	$103.14 *	$73.82	+12.4%	SHS	G81276100
ATRC	ATRICURE INC	11,470	$322K	0.0%	$28.04 *	$30.73	-19.8%	COM	04963C209
MGK	VANGUARD WORLD FD	994	$320K	0.0%	$321.95	$204.51	—	MEGA GRWTH IND	921910816
UTZ	UTZ BRANDS INC	18,000	$319K	0.0%	$17.70 *	$17.20	-3.4%	COM CL A	918090101
VTS	VITESSE ENERGY INC	13,217	$317K	0.0%	$24.02 *	$19.27	+28.1%	COMMON STOCK	92852X103
DOCS	DOXIMITY INC	7,215	$314K	0.0%	$43.57 *	$33.35	0.0%	CL A	26622P107
BJ	BJS WHSL CLUB HLDGS INC	3,809	$314K	0.0%	$82.48 *	$70.71	+19.6%	COM	05550J101
MAN	MANPOWERGROUP INC WIS	4,272	$314K	0.0%	$73.52 *	$87.80	-18.2%	COM	56418H100
FSLY	FASTLY INC	41,425	$314K	0.0%	$7.57 *	$11.14	-37.7%	CL A	31188V100
XBI	SPDR SER TR	3,155	$312K	0.0%	$98.80	$77.01	—	S&P BIOTECH	78464A870
GSY	INVESCO ACTIVELY MANAGED EXC	6,200	$311K	0.0%	$50.18	$49.77	—	ULTRA SHRT DUR	46090A887
HOOD	ROBINHOOD MKTS INC	13,245	$310K	0.0%	$23.42 *	$10.33	+104.1%	COM CL A	770700102
ICUI	ICU MED INC	1,700	$310K	0.0%	$182.22 *	$193.53	-23.5%	COM	44930G107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,730	$309K	0.0%	$53.95 *	$47.34	+7.1%	CL A	499049104
STWD	STARWOOD PPTY TR INC	15,126	$308K	0.0%	$20.38	$22.60	—	COM	85571B105
CHRD	CHORD ENERGY CORPORATION	2,361	$307K	0.0%	$130.23 *	$143.78	-1.0%	COM NEW	674215207
IHF	ISHARES TR	5,380	$307K	0.0%	$57.11	$74.12	—	US HLTHCR PR ETF	464288828
KMX	CARMAX INC	3,958	$306K	0.0%	$77.38 *	$90.60	-12.7%	COM	143130102
CGNX	COGNEX CORP	7,552	$306K	0.0%	$40.50 *	$44.23	-4.8%	COM	192422103
IWY	ISHARES TR	1,383	$304K	0.0%	$220.05	$214.52	—	RUS TP200 GR ETF	464289438
VOYA	VOYA FINANCIAL INC	3,827	$303K	0.0%	$79.22 *	$52.56	+31.1%	COM	929089100
FOXA	FOX CORP	7,116	$301K	0.0%	$42.33 *	$38.28	0.0%	CL A COM	35137L105
TXG	10X GENOMICS INC	13,296	$300K	0.0%	$22.58 *	$41.49	-50.2%	CL A COM	88025U109
OGS	ONE GAS INC	3,986	$297K	0.0%	$74.42 *	$63.96	+7.5%	COM	68235P108
EWC	ISHARES INC	7,139	$296K	0.0%	$41.52	$27.97	—	MSCI CDA ETF	464286509
BOKF	BOK FINL CORP	2,821	$295K	0.0%	$104.62 *	$92.92	+4.6%	COM NEW	05561Q201
INDB	INDEPENDENT BK CORP MASS	4,956	$293K	0.0%	$59.13 *	$68.57	-18.7%	COM	453836108
—	EATON VANCE TAX-MANAGED GLOB	33,531	$292K	0.0%	$8.72	$9.16	—	COM	27829F108
OKTA	OKTA INC	3,928	$292K	0.0%	$74.34 *	$62.17	+40.6%	CL A	679295105
EWJ	ISHARES INC	4,075	$292K	0.0%	$71.54	$64.14	—	MSCI JPN ETF NEW	46434G822
RELX	RELX PLC	6,121	$291K	0.0%	$47.46	$33.73	—	SPONSORED ADR	759530108
BOTZ	GLOBAL X FDS	9,020	$290K	0.0%	$32.15	$31.65	—	RBTCS ARTFL INTE	37954Y715
WTFC	WINTRUST FINL CORP	2,667	$289K	0.0%	$108.53 *	$78.67	+32.6%	COM	97650W108
CADE	CADENCE BANK	9,077	$289K	0.0%	$31.85 *	$26.11	+13.4%	COM	12740C103
—	LUCID GROUP INC	81,549	$288K	0.0%	$3.53	$5.24	—	COM	549498103
UBS	UBS GROUP AG	9,278	$287K	0.0%	$30.91 *	$23.61	+27.3%	SHS	H42097107
NTRA	NATERA INC	2,251	$286K	0.0%	$126.95 *	$114.81	0.0%	COM	632307104
CPRI	CAPRI HOLDINGS LIMITED	6,679	$283K	0.0%	$42.44 *	$36.17	-3.0%	SHS	G1890L107
SNY	SANOFI	4,892	$282K	0.0%	$57.63	$53.84	—	SPONSORED ADR	80105N105
USPH	U S PHYSICAL THERAPY	3,328	$282K	0.0%	$84.63 *	$107.72	-17.6%	COM	90337L108
IYG	ISHARES TR	3,954	$281K	0.0%	$71.02	$102.24	—	U.S. FIN SVC ETF	464287770
DFIV	DIMENSIONAL ETF TRUST	7,306	$278K	0.0%	$38.08	$30.58	—	INTERNATNAL VAL	25434V807
VCR	VANGUARD WORLD FD	814	$277K	0.0%	$340.48	$307.14	—	CONSUM DIS ETF	92204A108
VIK	VIKING HOLDINGS LTD	7,912	$276K	0.0%	$34.89	$34.22	0.0%	ORD SHS	G93A5A101
ARM	ARM HOLDINGS PLC	1,928	$276K	0.0%	$143.01	$143.01	—	SPONSORED ADS	042068205
GATX	GATX CORP	2,076	$275K	0.0%	$132.45	$82.77	+62.6%	COM	361448103
SXT	SENSIENT TECHNOLOGIES CORP	3,420	$274K	0.0%	$80.22 *	$89.17	-14.9%	COM	81725T100
CPB	CAMPBELL SOUP CO	5,586	$273K	0.0%	$48.92 *	$39.03	+18.4%	COM	134429109
GDX	VANECK ETF TRUST	6,816	$271K	0.0%	$39.82	$33.93	—	GOLD MINERS ETF	92189F106
VT	VANGUARD INTL EQUITY INDEX F	2,265	$271K	0.0%	$119.70	$103.57	—	TT WRLD ST ETF	922042742
KIM	KIMCO RLTY CORP	11,672	$271K	0.0%	$23.22 *	$17.89	+15.7%	COM	49446R109
AGIO	AGIOS PHARMACEUTICALS INC	6,069	$270K	0.0%	$44.43 *	$36.09	+25.8%	COM	00847X104
IYZ	ISHARES TR	10,621	$268K	0.0%	$25.26	$26.14	—	US TELECOM ETF	464287713
ARMK	ARAMARK	6,914	$268K	0.0%	$38.73 *	$29.41	+17.8%	COM	03852U106
GSLC	GOLDMAN SACHS ETF TR	2,370	$268K	0.0%	$112.94	$104.03	—	ACTIVEBETA US LG	381430503
SW	SMURFIT WESTROCK PLC	5,410	$267K	0.0%	$49.42 *	$43.84	0.0%	SHS	G8267P108
ZS	ZSCALER INC	1,564	$267K	0.0%	$170.94 *	$164.38	+11.1%	COM	98980G102
PIPR	PIPER SANDLER COMPANIES	938	$266K	0.0%	$283.81 *	$204.96	+27.6%	COM	724078100
RGEN	REPLIGEN CORP	1,783	$265K	0.0%	$148.82 *	$137.50	+4.3%	COM	759916109
WTRG	ESSENTIAL UTILS INC	6,865	$265K	0.0%	$38.57	$35.45	+10.9%	COM	29670G102
LZB	LA Z BOY INC	6,161	$264K	0.0%	$42.93 *	$41.17	0.0%	COM	505336107
COCO	VITA COCO CO INC	9,315	$264K	0.0%	$28.31 *	$26.52	+0.2%	COM	92846Q107
GSEW	GOLDMAN SACHS ETF TR	3,387	$262K	0.0%	$77.47	$59.73	—	EQUAL WEIGHT US	381430438
—	ABRDN HEALTHCARE OPPORTUNITI	11,812	$261K	0.0%	$22.08	$18.76	—	SHS	879105104
RSPT	INVESCO EXCHANGE TRADED FD T	6,900	$260K	0.0%	$37.70	$32.64	—	S&P500 EQL TEC	46137V282
DDOG	DATADOG INC	2,258	$260K	0.0%	$115.06	$88.70	+31.7%	CL A COM	23804L103
MOAT	VANECK ETF TRUST	2,678	$260K	0.0%	$96.95	$87.38	—	MRNGSTR WDE MOAT	92189F643
ALGM	ALLEGRO MICROSYSTEMS INC	11,115	$259K	0.0%	$23.30 *	$28.56	-12.0%	COM	01749D105
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,476	$258K	0.0%	$74.21 *	$62.14	+14.1%	COM	78467J100
VIS	VANGUARD WORLD FD	986	$256K	0.0%	$260.07	$221.30	—	INDUSTRIAL ETF	92204A603
FHN	FIRST HORIZON CORPORATION	16,475	$256K	0.0%	$15.53 *	$15.48	-1.8%	COM	320517105
QTEC	FIRST TR NASDAQ 100 TECH IND	1,337	$256K	0.0%	$191.31	$130.51	—	SHS	337345102
PII	POLARIS INC	3,050	$254K	0.0%	$83.24 *	$104.01	-21.9%	COM	731068102
PWP	PERELLA WEINBERG PARTNERS	13,065	$252K	0.0%	$19.31 *	$12.18	+47.3%	CLASS A COM	71367G102
GNR	SPDR INDEX SHS FDS	4,370	$252K	0.0%	$57.67	$54.00	—	GLB NAT RESRCE	78463X541
SRPT	SAREPTA THERAPEUTICS INC	2,016	$252K	0.0%	$124.89 *	$124.80	+10.8%	COM	803607100
ORI	OLD REP INTL CORP	7,073	$251K	0.0%	$35.42 *	$24.52	+18.2%	COM	680223104
LAND	GLADSTONE LD CORP	17,996	$250K	0.0%	$13.90	$14.63	—	COM	376549101
L	LOEWS CORP	3,164	$250K	0.0%	$79.05	$34.72	+125.1%	COM	540424108
CEF	SPROTT PHYSICAL GOLD & SILVE	10,126	$248K	0.0%	$24.49	$20.99	—	TR UNIT	85208R101
IUSB	ISHARES TR	5,251	$247K	0.0%	$47.12	$47.12	—	CORE TOTAL USD	46434V613
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,137	$245K	0.0%	$30.15	$30.15	—	SHS CREATION UNI	14020X104
JLL	JONES LANG LASALLE INC	899	$243K	0.0%	$269.81 *	$242.49	0.0%	COM	48020Q107
FPX	FIRST TR EXCHANGE-TRADED FD	2,200	$242K	0.0%	$110.19	$95.89	—	US EQTY OPPT ETF	336920103
IEUR	ISHARES TR	3,963	$241K	0.0%	$60.93	$60.93	—	CORE MSCI EURO	46434V738
PWV	INVESCO EXCHANGE TRADED FD T	4,119	$240K	0.0%	$58.32	$56.68	—	LARGE CAP VALUE	46137V738
NOV	NOV INC	15,023	$240K	0.0%	$15.97 *	$15.72	+12.9%	COM	62955J103
BIO	BIO RAD LABS INC	717	$240K	0.0%	$334.58 *	$317.61	0.0%	CL A	090572207
SVXY	PROSHARES TR II	4,760	$239K	0.0%	$50.11	$50.11	—	SHT VIX ST TRM	74347W130
SAM	BOSTON BEER INC	824	$238K	0.0%	$289.14 *	$350.71	-20.5%	CL A	100557107
BCRX	BIOCRYST PHARMACEUTICALS INC	31,275	$238K	0.0%	$7.60	$9.23	-17.7%	COM	09058V103
BWXT	BWX TECHNOLOGIES INC	2,163	$235K	0.0%	$108.70 *	$98.25	0.0%	COM	05605H100
IDU	ISHARES TR	2,304	$235K	0.0%	$102.02	$87.88	—	U.S. UTILITS ETF	464287697
GBTC	GRAYSCALE BITCOIN TR BTC	4,621	$233K	0.0%	$50.50	$62.90	—	SHS REP COM UT	389637109
OGN	ORGANON & CO	12,168	$233K	0.0%	$19.13 *	$26.54	-25.7%	COMMON STOCK	68622V106
AM	ANTERO MIDSTREAM CORP	15,434	$232K	0.0%	$15.05 *	$11.61	+15.4%	COM	03676B102
NTR	NUTRIEN LTD	4,826	$232K	0.0%	$48.06 *	$51.35	-10.1%	COM	67077M108
SONY	SONY GROUP CORP	2,397	$231K	0.0%	$96.57	$96.57	—	SPONSORED ADR	835699307
CZR	CAESARS ENTERTAINMENT INC NE	5,525	$231K	0.0%	$41.74 *	$50.24	-25.4%	COM	12769G100
BBH	VANECK ETF TRUST	1,300	$231K	0.0%	$177.39	$159.74	—	BIOTECH ETF	92189F726
AYI	ACUITY BRANDS INC	837	$231K	0.0%	$275.39 *	$247.63	0.0%	COM	00508Y102
CGUS	CAPITAL GROUP CORE EQUITY ET	6,719	$230K	0.0%	$34.28	$34.28	—	SHS CREATION UNI	14020V108
WCC	WESCO INTL INC	1,367	$230K	0.0%	$167.98 *	$146.77	+9.1%	COM	95082P105
RYN	RAYONIER INC	7,106	$229K	0.0%	$32.18	$33.41	—	COM	754907103
SPHQ	INVESCO EXCHANGE TRADED FD T	3,386	$228K	0.0%	$67.27	$67.27	—	S&P500 QUALITY	46137V241
SHV	ISHARES TR	2,052	$227K	0.0%	$110.63	$110.63	—	SHORT TREAS BD	464288679
ALG	ALAMO GROUP INC	1,260	$227K	0.0%	$180.13 *	$81.79	+115.8%	COM	011311107
SHYG	ISHARES TR	5,176	$225K	0.0%	$43.42	$43.42	—	0-5YR HI YL CP	46434V407
—	QIAGEN NV	4,927	$225K	0.0%	$45.57	$42.99	—	SHS NEW	N72482149
—	GABELLI DIVID & INCOME TR	9,096	$222K	0.0%	$24.45	$22.98	—	COM	36242H104
DCO	DUCOMMUN INC DEL	3,370	$222K	0.0%	$65.83 *	$55.87	+12.0%	COM	264147109
FRT	FEDERAL RLTY INVT TR NEW	1,909	$219K	0.0%	$114.97 *	$104.58	0.0%	SH BEN INT NEW	313745101
—	EATON VANCE TX ADV GLBL DIV	11,255	$219K	0.0%	$19.44	$19.14	—	COM	27828S101
VRP	INVESCO EXCH TRADED FD TR II	8,881	$217K	0.0%	$24.46	$23.08	—	VAR RATE PFD	46138G870
BIV	VANGUARD BD INDEX FDS	2,771	$217K	0.0%	$78.37	$75.40	—	INTERMED TERM	921937819
GNRC	GENERAC HLDGS INC	1,366	$217K	0.0%	$158.88 *	$148.36	0.0%	COM	368736104
—	TOTALENERGIES SE	3,356	$217K	0.0%	$64.62	$66.10	—	SPONSORED ADS	89151E109
HYLB	DBX ETF TR	5,863	$216K	0.0%	$36.92	$36.92	—	XTRACK USD HIGH	233051432
TWLO	TWILIO INC	3,303	$215K	0.0%	$65.22 *	$116.82	-48.8%	CL A	90138F102
HDB	HDFC BANK LTD	3,427	$214K	0.0%	$62.56	$72.20	—	SPONSORED ADS	40415F101
AMTM	AMENTUM HOLDINGS INC	6,623	$214K	0.0%	$32.25 *	$28.49	0.0%	COM	023939101
PJP	INVESCO EXCHANGE TRADED FD T	2,450	$213K	0.0%	$86.97	$82.21	—	PHARMACEUTICALS	46137V662
ERIE	ERIE INDTY CO	394	$213K	0.0%	$539.82 *	$447.24	0.0%	CL A	29530P102
CRNX	CRINETICS PHARMACEUTICALS IN	4,155	$212K	0.0%	$51.10	$51.57	0.0%	COM	22663K107
USHY	ISHARES TR	5,623	$212K	0.0%	$37.65	$34.81	—	BROAD USD HIGH	46435U853
ACM	AECOM	2,044	$211K	0.0%	$103.27 *	$92.55	0.0%	COM	00766T100
RRC	RANGE RES CORP	6,848	$211K	0.0%	$30.76	$30.92	+0.1%	COM	75281A109
XPO	XPO INC	1,956	$210K	0.0%	$107.51 *	$111.92	0.0%	COM	983793100
LEA	LEAR CORP	1,926	$210K	0.0%	$109.15	$117.42	-7.3%	COM NEW	521865204
SPGP	INVESCO EXCHANGE TRADED FD T	2,000	$209K	0.0%	$104.67	$102.78	—	S&P 500 GARP ETF	46137V431
TAP	MOLSON COORS BEVERAGE CO	3,625	$209K	0.0%	$57.52 *	$50.92	0.0%	CL B	60871R209
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,140	$208K	0.0%	$20.51 *	$17.55	+3.4%	SHS	G66721104
FWRG	FIRST WATCH RESTAURANT GROUP	13,310	$208K	0.0%	$15.60	$15.90	0.0%	COM	33748L101
—	SPRINGWORKS THERAPEUTICS INC	6,465	$207K	0.0%	$32.04	$32.04	—	COM	85205L107
RITM	RITHM CAPITAL CORP	18,245	$207K	0.0%	$11.35	$9.48	—	COM NEW	64828T201
SPDW	SPDR INDEX SHS FDS	5,509	$207K	0.0%	$37.56	$37.56	—	PORTFOLIO DEVLPD	78463X889
TD	TORONTO DOMINION BK ONT	3,269	$207K	0.0%	$63.26 *	$59.11	0.0%	COM NEW	891160509
QS	QUANTUMSCAPE CORP	35,884	$206K	0.0%	$5.75 *	$6.96	-11.4%	COM CL A	74767V109
DAC	DANAOS CORPORATION	2,360	$205K	0.0%	$86.74 *	$79.66	+1.2%	SHS	Y1968P121
LAD	LITHIA MTRS INC	642	$204K	0.0%	$317.64 *	$278.77	0.0%	COM	536797103
IVZ	INVESCO LTD	11,593	$204K	0.0%	$17.56 *	$14.50	+6.5%	SHS	G491BT108
—	NUVEEN S&P 500 BUY-WRITE INC	14,819	$203K	0.0%	$13.72	$13.42	—	COM	6706ER101
EPI	WISDOMTREE TR	4,000	$202K	0.0%	$50.46	$50.46	—	INDIA ERNGS FD	97717W422
AGO	ASSURED GUARANTY LTD	2,526	$201K	0.0%	$79.52 *	$57.67	+34.9%	COM	G0585R106
LEG	LEGGETT & PLATT INC	14,493	$197K	0.0%	$13.62 *	$41.10	-69.6%	COM	524660107
AMC	AMC ENTMT HLDGS INC	42,533	$194K	0.0%	$4.55 *	$8.01	-37.8%	CL A NEW	00165C302
GOGL	GOLDEN OCEAN GROUP LTD	13,745	$184K	0.0%	$13.38	$9.46	—	SHS NEW	G39637205
—	VIRTUS DIVIDEND INTEREST & P	14,028	$183K	0.0%	$13.04	$13.23	—	COM	92840R101
PATH	UIPATH INC	13,351	$171K	0.0%	$12.80 *	$18.99	-35.5%	CL A	90364P105
—	NUVEEN AMT FREE MUN CR INC F	12,645	$169K	0.0%	$13.39	$13.12	—	COM	67071L106
DV	DOUBLEVERIFY HLDGS INC	10,045	$169K	0.0%	$16.84 *	$23.03	-17.2%	COM	25862V105
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,600	$169K	0.0%	$10.18	$6.23	—	SPONSORED ADS	606822104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	17,235	$160K	0.0%	$9.30 *	$16.05	-38.5%	COM	03969K108
ADT	ADT INC DEL	21,939	$159K	0.0%	$7.23 *	$6.43	+9.5%	COM	00090Q103
—	EATON VANCE TAX-MANAGED GLOB	18,115	$157K	0.0%	$8.68	$10.32	—	COM	27829C105
—	NUVEEN MUNICIPAL CREDIT INC	11,580	$152K	0.0%	$13.10	$11.82	—	COM SH BEN INT	67070X101
NWG	NATWEST GROUP PLC	15,932	$149K	0.0%	$9.36	$6.72	—	SPONS ADR	639057207
—	PARAMOUNT GLOBAL	13,972	$148K	0.0%	$10.62	$24.76	—	CLASS B COM	92556H206
—	PIMCO MUN INCOME FD II	13,891	$130K	0.0%	$9.39	$8.50	—	COM	72200W106
—	PARAGON 28 INC	18,350	$123K	0.0%	$6.68	$6.80	—	COM	69913P105
UWMC	UWM HOLDINGS CORPORATION	14,301	$122K	0.0%	$8.52	$3.68	+129.0%	COM CL A	91823B109
—	BLACKROCK MUNIYIELD QUALITY	10,000	$120K	0.0%	$12.00	$12.86	—	COM	09254E103
—	BLACKROCK ENHANCED EQUITY DI	13,846	$120K	0.0%	$8.65	$9.32	—	COM	09251A104
RES	RPC INC	18,528	$118K	0.0%	$6.36 *	$12.89	-53.4%	COM	749660106
—	BLACKROCK ENHANCED GLOBAL DI	10,243	$115K	0.0%	$11.26	$11.16	—	COM	092501105
PTEN	PATTERSON-UTI ENERGY INC	15,043	$115K	0.0%	$7.65 *	$10.79	-14.6%	COM	703481101
—	VOYA GLBL EQTY DIV & PREM OP	19,365	$109K	0.0%	$5.64	$5.64	—	COM	92912T100
—	INVESCO QUALITY MUN INCOME T	10,355	$108K	0.0%	$10.44	$9.68	—	COM	46133G107
CFFN	CAPITOL FED FINL INC	18,268	$107K	0.0%	$5.84 *	$7.09	-24.3%	COM	14057J101
CRVS	CORVUS PHARMACEUTICALS INC	20,000	$106K	0.0%	$5.28 *	$0.88	+305.7%	COM	221015100
SHLS	SHOALS TECHNOLOGIES GROUP IN	17,620	$98,847	0.0%	$5.61 *	$21.83	-72.6%	CL A	82489W107
—	ROCKET LAB USA INC	10,000	$97,300	0.0%	$9.73	$3.80	—	COM	773122106
—	HANESBRANDS INC	12,060	$88,641	0.0%	$7.35	$18.15	—	COM	410345102
NGL	NGL ENERGY PARTNERS LP	19,221	$86,494	0.0%	$4.50	$3.94	—	COM UNIT REPST	62913M107
HIMX	HIMAX TECHNOLOGIES INC	10,750	$59,125	0.0%	$5.50	$4.84	—	SPONSORED ADR	43289P106
BDN	BRANDYWINE RLTY TR	10,421	$56,690	0.0%	$5.44	$4.65	—	SH BEN INT NEW	105368203
PTON	PELOTON INTERACTIVE INC	11,462	$53,642	0.0%	$4.68 *	$12.20	-67.8%	CL A COM	70614W100
—	MURAL ONCOLOGY PUB LTD CO	12,423	$38,883	0.0%	$3.13	$3.13	—	ORD SHS	G63365103
OPEN	OPENDOOR TECHNOLOGIES INC	18,608	$37,216	0.0%	$2.00 *	$6.29	-66.7%	COM	683712103
—	CELLECTAR BIOSCIENCES INC	14,000	$29,960	0.0%	$2.14	$2.98	—	COM NEW	15117F807
SLQT	SELECTQUOTE INC	13,541	$29,383	0.0%	$2.17 *	$19.21	-82.9%	COM	816307300