Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $16.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,937,572 | $986M | 6.1% | $86.75 | +170.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,996,723 | $842M | 5.2% | $57.40 | +635.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,999,272 | $671M | 4.1% | $93.28 | +47.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,761,974 | $523M | 3.2% | $109.44 | +59.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,275,433 | $499M | 3.1% | $124.64 | +64.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,291,433 | $299M | 1.8% | $148.38 | +23.2% | COM | 11135F101 |
| IWS | ISHARES TR | 2,290,432 | $296M | 1.8% | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| CBSH | COMMERCE BANCSHARES INC | 4,644,806 | $289M | 1.8% | $26.48 | +122.9% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO. | 1,203,140 | $288M | 1.8% | $52.30 | +336.0% | COM | 46625H100 |
| IWP | ISHARES TR | 1,808,625 | $229M | 1.4% | $99.10 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 1,359,271 | $228M | 1.4% | $69.99 | +136.8% | COM | 742718109 |
| V | VISA INC | 664,628 | $210M | 1.3% | $103.07 | +189.4% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 442,364 | $178M | 1.1% | $77.79 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 1,521,139 | $164M | 1.0% | $85.61 | +31.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 272,511 | $160M | 1.0% | $316.01 | +85.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 258,042 | $151M | 0.9% | $281.15 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 1,148,566 | $144M | 0.9% | $46.54 | +156.8% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 496,974 | $144M | 0.9% | $116.81 | +148.5% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 639,466 | $141M | 0.9% | $110.54 | +102.1% | COM | 872590104 |
| PEP | PEPSICO INC | 924,687 | $141M | 0.9% | $66.16 | +136.6% | COM | 713448108 |
| IWD | ISHARES TR | 750,734 | $139M | 0.9% | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 1,544,150 | $137M | 0.8% | $69.01 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 226,883 | $134M | 0.8% | $243.87 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 901,258 | $130M | 0.8% | $70.37 | +112.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 164,214 | $127M | 0.8% | $314.48 | +161.1% | COM | 532457108 |
| LOW | LOWES COS INC | 498,156 | $123M | 0.8% | $66.82 | +291.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 622,922 | $119M | 0.7% | $107.23 | +63.8% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 109,372 | $116M | 0.7% | $100.47 | +101.6% | COM | 81762P102 |
| MRK | MERCK & CO INC | 1,150,944 | $114M | 0.7% | $58.54 | +68.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,302 | $113M | 0.7% | $160.27 | +241.6% | COM | 883556102 |
| FISV | FISERV INC | 540,322 | $111M | 0.7% | $102.05 | +100.1% | COM | 337738108 |
| UNP | UNION PAC CORP | 483,770 | $110M | 0.7% | $72.02 | +219.7% | COM | 907818108 |
| IWM | ISHARES TR | 482,819 | $107M | 0.7% | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,805 | $103M | 0.6% | $160.76 | +187.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 112,685 | $103M | 0.6% | $147.41 | +525.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 1,695,017 | $101M | 0.6% | $34.26 | +85.6% | CL A | 609207105 |
| WMT | WALMART INC | 1,080,173 | $97.59M | 0.6% | $50.78 | +69.0% | COM | 931142103 |
| AMGN | AMGEN INC | 365,111 | $95.16M | 0.6% | $193.40 | +47.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 647,430 | $93.77M | 0.6% | $73.85 | +97.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 525,813 | $93.44M | 0.6% | $60.52 | +193.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 487,656 | $91.44M | 0.6% | $81.06 | +138.3% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 141,068 | $89.72M | 0.6% | $319.97 | +104.8% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 192,811 | $89.12M | 0.5% | $148.04 | +216.4% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 227,079 | $88.33M | 0.5% | $154.56 | +157.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 261,453 | $87.41M | 0.5% | $272.65 | +16.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 176,013 | $85.53M | 0.5% | $181.30 | +190.8% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 669,938 | $83.03M | 0.5% | $51.83 | +129.6% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 360,850 | $82.83M | 0.5% | $37.75 | +546.2% | COM | 235851102 |
| IBB | ISHARES TR | 626,331 | $82.81M | 0.5% | $128.82 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 955,524 | $80.4M | 0.5% | $74.43 | — | SBI MATERIALS | 81369Y100 |
| MCK | MCKESSON CORP | 139,653 | $79.59M | 0.5% | $269.92 | +106.5% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 944,548 | $71.44M | 0.4% | $14.94 | +290.0% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC | 189,838 | $70.03M | 0.4% | $295.63 | +38.4% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 129,699 | $69.88M | 0.4% | $412.03 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 206,037 | $68.38M | 0.4% | $72.04 | +381.8% | SHS | G29183103 |
| IWO | ISHARES TR | 236,084 | $67.95M | 0.4% | $149.43 | — | RUS 2000 GRW ETF | 464287648 |
| BKNG | BOOKING HOLDINGS INC | 13,544 | $67.29M | 0.4% | $2005.38 | +137.6% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 183,427 | $66.04M | 0.4% | $196.22 | +86.7% | COM | 863667101 |
| IWB | ISHARES TR | 203,869 | $65.68M | 0.4% | $190.58 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 392,017 | $65.33M | 0.4% | $57.02 | +208.4% | COM | 68389X105 |
| RRX | REGAL REXNORD CORPORATION | 420,892 | $65.29M | 0.4% | $97.20 | +73.9% | COM | 758750103 |
| RTX | RTX CORPORATION | 562,283 | $65.07M | 0.4% | $75.79 | +56.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 123,150 | $64.85M | 0.4% | $156.54 | +228.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 120,415 | $60.91M | 0.4% | $182.76 | +202.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 848,734 | $60.85M | 0.4% | $58.56 | +28.1% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 339,525 | $60.54M | 0.4% | $131.69 | +29.6% | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,244,687 | $59.52M | 0.4% | $37.64 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 976,272 | $58.89M | 0.4% | $35.49 | +101.2% | COM | 90353T100 |
| IWN | ISHARES TR | 357,808 | $58.74M | 0.4% | $118.67 | — | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 2,549,661 | $58.59M | 0.4% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| TEL | TE CONNECTIVITY PLC | 406,075 | $58.06M | 0.4% | $146.90 | -0.1% | ORD SHS | G87052109 |
| PTC | PTC INC | 311,841 | $57.34M | 0.4% | $177.54 | +6.8% | COM | 69370C100 |
| VTI | VANGUARD INDEX FDS | 197,493 | $57.24M | 0.4% | $180.40 | — | TOTAL STK MKT | 922908769 |
| NVT | NVENT ELECTRIC PLC | 835,301 | $56.93M | 0.4% | $36.47 | +99.4% | SHS | G6700G107 |
| CB | CHUBB LIMITED | 204,012 | $56.37M | 0.3% | $181.71 | +54.8% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 530,704 | $56.1M | 0.3% | $111.11 | -0.8% | COM | 74340W103 |
| ADBE | ADOBE INC | 125,375 | $55.75M | 0.3% | $138.52 | +257.4% | COM | 00724F101 |
| IWV | ISHARES TR | 158,258 | $52.9M | 0.3% | $118.48 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 144,456 | $52.4M | 0.3% | $148.54 | +157.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 258,029 | $52.07M | 0.3% | $51.84 | +307.2% | COM | 94106L109 |
| TSLA | TESLA INC | 128,069 | $51.72M | 0.3% | $228.19 | +41.0% | COM | 88160R101 |
| DE | DEERE & CO | 121,493 | $51.48M | 0.3% | $159.36 | +159.8% | COM | 244199105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 351,668 | $50.26M | 0.3% | $91.72 | +92.9% | COM | 12008R107 |
| BX | BLACKSTONE INC | 291,437 | $50.25M | 0.3% | $152.54 | +10.6% | COM | 09260D107 |
| ABT | ABBOTT LABS | 428,587 | $48.48M | 0.3% | $71.08 | +59.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 1,099,137 | $48.31M | 0.3% | $24.08 | +77.9% | COM | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,194 | $46.9M | 0.3% | $1895.40 | +10.0% | CL A | 31946M103 |
| RSG | REPUBLIC SVCS INC | 222,315 | $44.73M | 0.3% | $142.96 | +42.9% | COM | 760759100 |
| VVV | VALVOLINE INC | 1,229,247 | $44.47M | 0.3% | $26.52 | +50.9% | COM | 92047W101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,009,424 | $44.46M | 0.3% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 749,260 | $44.36M | 0.3% | $28.89 | +91.7% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 477,927 | $44.08M | 0.3% | $78.23 | +19.0% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 92,935 | $43.61M | 0.3% | $407.26 | +21.0% | COM | 666807102 |
| PFE | PFIZER INC | 1,632,160 | $43.3M | 0.3% | $21.60 | +16.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 184,365 | $41.65M | 0.3% | $96.27 | +111.5% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 111,638 | $41.23M | 0.3% | $93.73 | +319.9% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 178,549 | $41.19M | 0.3% | $134.10 | +62.7% | COM | V7780T103 |
| XLK | SELECT SECTOR SPDR TR | 176,730 | $41.09M | 0.3% | $67.81 | — | TECHNOLOGY | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 375,697 | $38.81M | 0.2% | $75.28 | — | VNG RUS1000GRW | 92206C680 |
| ITW | ILLINOIS TOOL WKS INC | 151,660 | $38.45M | 0.2% | $97.23 | +164.7% | COM | 452308109 |
| DVY | ISHARES TR | 291,319 | $38.25M | 0.2% | $72.46 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 127,976 | $37.98M | 0.2% | $64.44 | +340.1% | COM | 025816109 |
| CME | CME GROUP INC | 162,900 | $37.83M | 0.2% | $64.15 | +242.4% | COM | 12572Q105 |
| MUB | ISHARES TR | 342,393 | $36.48M | 0.2% | $109.46 | — | NATIONAL MUN ETF | 464288414 |
| ACGL | ARCH CAP GROUP LTD | 394,777 | $36.46M | 0.2% | $73.01 | +34.5% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,037 | $34.52M | 0.2% | $108.25 | +99.8% | COM | 459200101 |
| BLK | BLACKROCK INC | 33,412 | $34.25M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| STZ | CONSTELLATION BRANDS INC | 151,310 | $33.44M | 0.2% | $240.91 | -4.0% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 334,306 | $33.15M | 0.2% | $94.08 | +8.7% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,674 | $32.98M | 0.2% | $60.25 | +377.8% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 92,048 | $31.5M | 0.2% | $192.27 | +72.9% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 152,155 | $31.38M | 0.2% | $67.10 | +186.8% | SHS | H2906T109 |
| TOST | TOAST INC | 858,840 | $31.3M | 0.2% | $35.14 | 0.0% | CL A | 888787108 |
| KO | COCA COLA CO | 486,154 | $30.27M | 0.2% | $32.35 | +95.0% | COM | 191216100 |
| — | SKECHERS U S A INC | 448,817 | $30.18M | 0.2% | $65.60 | — | CL A | 830566105 |
| MO | ALTRIA GROUP INC | 562,814 | $29.43M | 0.2% | $24.38 | +100.2% | COM | 02209S103 |
| EFA | ISHARES TR | 378,860 | $28.65M | 0.2% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 546,028 | $28.51M | 0.2% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 258,719 | $27.87M | 0.2% | $64.61 | +68.4% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 171,496 | $27.36M | 0.2% | $87.96 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 661,907 | $26.47M | 0.2% | $33.62 | +17.2% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,811 | $25.86M | 0.2% | $24.05 | +235.2% | COM | 67103H107 |
| AZO | AUTOZONE INC | 7,896 | $25.28M | 0.2% | $1495.43 | +111.7% | COM | 053332102 |
| CBRE | CBRE GROUP INC | 192,146 | $25.23M | 0.2% | $124.63 | +5.1% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 325,551 | $25.17M | 0.2% | $44.56 | +71.1% | COM | 631103108 |
| DIS | DISNEY WALT CO | 216,252 | $24.08M | 0.1% | $66.08 | +56.7% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 57,302 | $23.52M | 0.1% | $202.76 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 194,118 | $23.36M | 0.1% | $48.78 | +147.2% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 44,847 | $22.93M | 0.1% | $236.28 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 39,868 | $22.83M | 0.1% | $206.78 | +163.5% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 105,928 | $22.76M | 0.1% | $150.01 | +35.3% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 146,545 | $22.51M | 0.1% | $114.74 | +39.0% | COM | 747525103 |
| EAGL | 2023 ETF SERIES TRUST | 783,230 | $21.81M | 0.1% | $25.41 | — | EAGLE CAPITAL SE | 88339Y102 |
| — | INTERPUBLIC GROUP COS INC | 736,084 | $20.63M | 0.1% | $13.70 | +108.2% | COM | 460690100 |
| ANET | ARISTA NETWORKS INC | 181,154 | $20.02M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| VYM | VANGUARD WHITEHALL FDS | 156,442 | $19.96M | 0.1% | $88.12 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 22,161 | $19.75M | 0.1% | $44.79 | +83.8% | COM | 64110L106 |
| USB | US BANCORP DEL | 411,646 | $19.69M | 0.1% | $32.33 | +44.3% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 77,418 | $18.75M | 0.1% | $171.93 | — | GOLD SHS | 78463V107 |
| AME | AMETEK INC | 103,073 | $18.58M | 0.1% | $95.50 | +89.3% | COM | 031100100 |
| SYY | SYSCO CORP | 241,021 | $18.43M | 0.1% | $57.78 | +28.0% | COM | 871829107 |
| IEFA | ISHARES TR | 251,106 | $17.65M | 0.1% | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 215,974 | $17.55M | 0.1% | $76.23 | — | VNG RUS1000VAL | 92206C714 |
| ACN | ACCENTURE PLC IRELAND | 49,016 | $17.24M | 0.1% | $143.77 | +146.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 299,649 | $16.95M | 0.1% | $41.24 | +27.5% | COM | 110122108 |
| PSA | PUBLIC STORAGE OPER CO | 55,671 | $16.67M | 0.1% | $185.39 | +70.4% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 63,178 | $16.65M | 0.1% | $130.74 | +115.6% | COM | 369550108 |
| IYM | ISHARES TR | 127,319 | $16.54M | 0.1% | $91.24 | — | U.S. BAS MTL ETF | 464287838 |
| FCX | FREEPORT-MCMORAN INC | 414,942 | $15.8M | 0.1% | $32.22 | +36.7% | CL B | 35671D857 |
| C | CITIGROUP INC | 221,135 | $15.57M | 0.1% | $45.33 | +44.2% | COM NEW | 172967424 |
| INTU | INTUIT | 24,644 | $15.49M | 0.1% | $323.52 | +96.2% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,690 | $15.2M | 0.1% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 93,110 | $15.17M | 0.1% | $76.84 | +129.5% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 125,379 | $15.14M | 0.1% | $92.38 | +55.7% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 169,561 | $15.1M | 0.1% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 150,278 | $15.09M | 0.1% | $42.04 | +130.4% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,626 | $14.73M | 0.1% | $365.65 | — | UT SER 1 | 78467X109 |
| COO | COOPER COS INC | 159,902 | $14.7M | 0.1% | $96.75 | +5.3% | COM | 216648501 |
| AFL | AFLAC INC | 140,021 | $14.48M | 0.1% | $29.69 | +258.5% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 205,068 | $14.4M | 0.1% | $41.81 | +59.5% | COM | 949746101 |
| AEE | AMEREN CORP | 160,160 | $14.28M | 0.1% | $54.82 | +57.8% | COM | 023608102 |
| BDX | BECTON DICKINSON & CO | 62,696 | $14.22M | 0.1% | $176.73 | +27.4% | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 71,898 | $14.13M | 0.1% | $117.80 | +79.0% | COM | 46266C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122,032 | $13.97M | 0.1% | $112.83 | — | FTSE SMCAP ETF | 922042718 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,701 | $13.93M | 0.1% | $88.97 | +81.2% | COM | 49338L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 86,100 | $13.6M | 0.1% | $135.97 | +16.9% | COMMON STOCK | 65336K103 |
| SPGI | S&P GLOBAL INC | 26,988 | $13.44M | 0.1% | $187.33 | +168.6% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 95,823 | $13.44M | 0.1% | $47.36 | +189.9% | COM | 704326107 |
| TJX | TJX COS INC NEW | 110,113 | $13.3M | 0.1% | $44.08 | +167.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 145,366 | $13.22M | 0.1% | $46.45 | +100.4% | COM | 194162103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 733,845 | $13.06M | 0.1% | $21.32 | -6.4% | COM UNIT PART IN | 65341B106 |
| KMB | KIMBERLY-CLARK CORP | 98,139 | $12.86M | 0.1% | $95.56 | +36.2% | COM | 494368103 |
| YUM | YUM BRANDS INC | 95,797 | $12.85M | 0.1% | $78.71 | +68.1% | COM | 988498101 |
| SO | SOUTHERN CO | 155,310 | $12.79M | 0.1% | $48.98 | +72.5% | COM | 842587107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 283,723 | $12.38M | 0.1% | $40.54 | — | SHS | 33734H106 |
| APD | AIR PRODS & CHEMS INC | 42,338 | $12.28M | 0.1% | $215.53 | +41.0% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 54,360 | $12.24M | 0.1% | $70.48 | +218.6% | COM | 695156109 |
| VOT | VANGUARD INDEX FDS | 47,912 | $12.16M | 0.1% | $183.43 | — | MCAP GR IDXVIP | 922908538 |
| TGT | TARGET CORP | 89,439 | $12.09M | 0.1% | $68.63 | +99.1% | COM | 87612E106 |
| CPRT | COPART INC | 209,028 | $12M | 0.1% | $41.00 | +38.9% | COM | 217204106 |
| HPQ | HP INC | 367,365 | $11.99M | 0.1% | $23.14 | +47.8% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 131,174 | $11.97M | 0.1% | $55.92 | +68.0% | COM | 855244109 |
| AGG | ISHARES TR | 122,446 | $11.87M | 0.1% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 169,888 | $11.8M | 0.1% | $42.96 | +61.4% | CL A | 032095101 |
| MSCI | MSCI INC | 19,631 | $11.78M | 0.1% | $337.46 | +75.3% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 40,710 | $11.63M | 0.1% | $214.39 | +28.8% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $11.58M | 0.1% | $397543.70 | +74.2% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 149,239 | $11.53M | 0.1% | $79.48 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 143,555 | $11.47M | 0.1% | $96.66 | -13.3% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 168,242 | $11.36M | 0.1% | $59.80 | +7.7% | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 21,051 | $11.21M | 0.1% | $188.69 | +179.0% | COM | 03076C106 |
| EOG | EOG RES INC | 90,798 | $11.13M | 0.1% | $105.47 | +16.9% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 59,604 | $11.13M | 0.1% | $120.23 | +35.3% | COM | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 57,521 | $11.09M | 0.1% | $129.33 | +46.4% | COM | 693475105 |
| BA | BOEING CO | 60,915 | $10.78M | 0.1% | $196.08 | -20.0% | COM | 097023105 |
| DBEF | DBX ETF TR | 259,624 | $10.75M | 0.1% | $34.42 | — | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES TR | 171,912 | $10.71M | 0.1% | $88.75 | — | CORE S&P MCP ETF | 464287507 |
| SMCI | SUPER MICRO COMPUTER INC | 346,753 | $10.57M | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40,587 | $10.54M | 0.1% | $173.11 | — | VNG RUS3000IDX | 92206C599 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,739 | $10.42M | 0.1% | $50.80 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 39,217 | $10.36M | 0.1% | $208.07 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 60,984 | $10.32M | 0.1% | $122.30 | — | VALUE ETF | 922908744 |
| SOXX | ISHARES TR | 47,809 | $10.3M | 0.1% | $269.04 | — | ISHARES SEMICDTR | 464287523 |
| DOV | DOVER CORP | 54,827 | $10.29M | 0.1% | $47.76 | +304.2% | COM | 260003108 |
| ALL | ALLSTATE CORP | 52,853 | $10.19M | 0.1% | $96.02 | +97.7% | COM | 020002101 |
| T | AT&T INC | 446,071 | $10.16M | 0.1% | $14.89 | +44.4% | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,044 | $10.14M | 0.1% | $129.94 | +87.9% | COM | 43300A203 |
| TRGP | TARGA RES CORP | 56,751 | $10.13M | 0.1% | $74.01 | +136.7% | COM | 87612G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,646 | $10.09M | 0.1% | $120.16 | +83.0% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 88,440 | $10M | 0.1% | $82.17 | +32.7% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION | 146,336 | $9.989M | 0.1% | $19.19 | +287.6% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 35,986 | $9.937M | 0.1% | $211.13 | +47.5% | COM | 125523100 |
| GWX | SPDR INDEX SHS FDS | 320,056 | $9.917M | 0.1% | $31.05 | — | S&P INTL SMLCP | 78463X871 |
| POST | POST HLDGS INC | 85,733 | $9.813M | 0.1% | $62.28 | +83.0% | COM | 737446104 |
| VOE | VANGUARD INDEX FDS | 59,400 | $9.609M | 0.1% | $128.43 | — | MCAP VL IDXVIP | 922908512 |
| GIS | GENERAL MLS INC | 149,388 | $9.526M | 0.1% | $36.79 | +74.2% | COM | 370334104 |
| MET | METLIFE INC | 115,798 | $9.482M | 0.1% | $43.40 | +85.8% | COM | 59156R108 |
| EMB | ISHARES TR | 106,363 | $9.471M | 0.1% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 162,817 | $9.338M | 0.1% | $59.61 | +11.3% | COM | 595017104 |
| CPAY | CORPAY INC | 27,586 | $9.336M | 0.1% | $288.21 | +22.0% | COM SHS | 219948106 |
| DHI | D R HORTON INC | 66,084 | $9.24M | 0.1% | $43.12 | +282.5% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 87,894 | $9.203M | 0.1% | $53.05 | +96.1% | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 4,499 | $8.957M | 0.1% | $1160.75 | +84.0% | COM | 303250104 |
| NSC | NORFOLK SOUTHN CORP | 38,104 | $8.943M | 0.1% | $88.86 | +179.6% | COM | 655844108 |
| CTAS | CINTAS CORP | 48,491 | $8.859M | 0.1% | $148.21 | +40.6% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 46,759 | $8.508M | 0.1% | $127.99 | +47.6% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 159,213 | $8.448M | 0.1% | $49.53 | +11.9% | COM | 892356106 |
| LIN | LINDE PLC | 20,096 | $8.414M | 0.1% | $328.09 | +36.8% | SHS | G54950103 |
| APP | APPLOVIN CORP | 25,652 | $8.307M | 0.1% | $181.55 | +39.3% | COM CL A | 03831W108 |
| EEM | ISHARES TR | 197,387 | $8.255M | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 50,630 | $8.234M | 0.1% | $70.96 | +152.5% | COM | 038222105 |
| GE | GE AEROSPACE | 49,353 | $8.232M | 0.1% | $65.41 | +170.8% | COM NEW | 369604301 |
| RPM | RPM INTL INC | 66,511 | $8.185M | 0.1% | $71.00 | +85.8% | COM | 749685103 |
| ISRG | INTUITIVE SURGICAL INC | 15,610 | $8.148M | 0.1% | $290.65 | +79.2% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 33,992 | $8.145M | 0.1% | $53.42 | +334.2% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 216,451 | $8.123M | 0.1% | $36.90 | +8.4% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 163,743 | $8.107M | 0.0% | $34.72 | — | ISHARES NEW | 464285204 |
| DECK | DECKERS OUTDOOR CORP | 39,887 | $8.101M | 0.0% | $150.41 | +20.2% | COM | 243537107 |
| GDDY | GODADDY INC | 40,911 | $8.075M | 0.0% | $74.65 | +144.8% | CL A | 380237107 |
| NTAP | NETAPP INC | 69,151 | $8.027M | 0.0% | $64.00 | +86.2% | COM | 64110D104 |
| MMM | 3M CO | 61,553 | $7.946M | 0.0% | $95.96 | +33.8% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 181,020 | $7.681M | 0.0% | $22.79 | +72.0% | COM | 29250N105 |
| NKE | NIKE INC | 101,313 | $7.666M | 0.0% | $62.75 | +21.9% | CL B | 654106103 |
| ECL | ECOLAB INC | 32,676 | $7.657M | 0.0% | $114.69 | +114.1% | COM | 278865100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 89,147 | $7.537M | 0.0% | $63.04 | +33.8% | COM | 71377A103 |
| TW | TRADEWEB MKTS INC | 57,282 | $7.499M | 0.0% | $70.83 | +86.2% | CL A | 892672106 |
| H | HYATT HOTELS CORP | 47,512 | $7.458M | 0.0% | $147.49 | +4.7% | COM CL A | 448579102 |
| WEC | WEC ENERGY GROUP INC | 79,084 | $7.437M | 0.0% | $41.96 | +122.5% | COM | 92939U106 |
| LH | LABCORP HOLDINGS INC | 32,399 | $7.43M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| D | DOMINION ENERGY INC | 134,463 | $7.242M | 0.0% | $47.08 | +14.8% | COM | 25746U109 |
| BRBR | BELLRING BRANDS INC | 95,904 | $7.225M | 0.0% | $25.25 | +181.4% | COMMON STOCK | 07831C103 |
| AMLP | ALPS ETF TR | 149,145 | $7.183M | 0.0% | $34.34 | — | ALERIAN MLP | 00162Q452 |
| ROL | ROLLINS INC | 153,422 | $7.111M | 0.0% | $28.70 | +68.3% | COM | 775711104 |
| GWW | GRAINGER W W INC | 6,636 | $6.995M | 0.0% | $383.96 | +190.7% | COM | 384802104 |
| DT | DYNATRACE INC | 128,328 | $6.975M | 0.0% | $48.46 | +12.6% | COM NEW | 268150109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,182 | $6.965M | 0.0% | $92.59 | +214.0% | COM | 127387108 |
| BSY | BENTLEY SYS INC | 148,212 | $6.921M | 0.0% | $49.41 | -1.9% | COM CL B | 08265T208 |
| AON | AON PLC | 19,265 | $6.919M | 0.0% | $185.37 | +97.0% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 20,323 | $6.908M | 0.0% | $222.86 | +65.8% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 24,006 | $6.814M | 0.0% | $89.69 | +221.2% | COM | 363576109 |
| FRPT | FRESHPET INC | 45,801 | $6.784M | 0.0% | $41.29 | +252.9% | COM | 358039105 |
| GILD | GILEAD SCIENCES INC | 73,195 | $6.761M | 0.0% | $54.11 | +60.8% | COM | 375558103 |
| JEF | JEFFERIES FINL GROUP INC | 85,226 | $6.682M | 0.0% | $11.22 | +517.6% | COM | 47233W109 |
| BBY | BEST BUY INC | 77,409 | $6.642M | 0.0% | $68.26 | +25.7% | COM | 086516101 |
| STT | STATE STR CORP | 66,835 | $6.56M | 0.0% | $44.35 | +105.7% | COM | 857477103 |
| XLE | SELECT SECTOR SPDR TR | 75,167 | $6.439M | 0.0% | $74.14 | — | ENERGY | 81369Y506 |
| TTD | THE TRADE DESK INC | 54,539 | $6.41M | 0.0% | $69.24 | +78.7% | COM CL A | 88339J105 |
| VV | VANGUARD INDEX FDS | 23,717 | $6.396M | 0.0% | $152.26 | — | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 197,303 | $6.367M | 0.0% | $27.17 | +24.0% | COM | 126408103 |
| PSX | PHILLIPS 66 | 55,342 | $6.305M | 0.0% | $50.29 | +142.7% | COM | 718546104 |
| CMI | CUMMINS INC | 18,006 | $6.277M | 0.0% | $120.12 | +185.9% | COM | 231021106 |
| CDW | CDW CORP | 35,604 | $6.197M | 0.0% | $139.04 | +37.3% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 18,816 | $6.144M | 0.0% | $175.45 | +68.5% | COM | 50212V100 |
| XLV | SELECT SECTOR SPDR TR | 44,510 | $6.123M | 0.0% | $81.80 | — | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 65,549 | $6.07M | 0.0% | $54.78 | +79.5% | COM | 68902V107 |
| CATH | GLOBAL X FDS | 85,595 | $6.064M | 0.0% | $40.92 | — | S&P 500 CATHOLIC | 37954Y889 |
| ENR | ENERGIZER HLDGS INC NEW | 173,632 | $6.058M | 0.0% | $31.31 | +3.2% | COM | 29272W109 |
| APO | APOLLO GLOBAL MGMT INC | 36,448 | $6.02M | 0.0% | $72.23 | +116.0% | COM | 03769M106 |
| EFG | ISHARES TR | 61,935 | $5.997M | 0.0% | $96.48 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 51,719 | $5.959M | 0.0% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 21,017 | $5.913M | 0.0% | $148.87 | +82.5% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,478 | $5.895M | 0.0% | $102.58 | -15.5% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 27,551 | $5.853M | 0.0% | $114.48 | +89.4% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,507 | $5.828M | 0.0% | $57.67 | — | ALLWRLD EX US | 922042775 |
| FIS | FIDELITY NATL INFORMATION SV | 72,012 | $5.816M | 0.0% | $81.67 | +2.8% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 72,043 | $5.784M | 0.0% | $87.08 | +1.1% | COM | 854502101 |
| BND | VANGUARD BD INDEX FDS | 79,858 | $5.743M | 0.0% | $74.87 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 77,289 | $5.72M | 0.0% | $67.57 | +9.3% | COM | 808513105 |
| OHI | OMEGA HEALTHCARE INVS INC | 150,323 | $5.69M | 0.0% | $28.55 | — | COM | 681936100 |
| SHOP | SHOPIFY INC | 51,954 | $5.524M | 0.0% | $35.30 | +175.5% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 22,867 | $5.508M | 0.0% | $100.39 | +143.9% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 234,126 | $5.507M | 0.0% | $18.92 | +24.4% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 61,596 | $5.502M | 0.0% | $32.03 | +174.9% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 25,476 | $5.411M | 0.0% | $99.16 | +119.6% | COM | 571748102 |
| CNC | CENTENE CORP DEL | 89,054 | $5.395M | 0.0% | $67.39 | -7.5% | COM | 15135B101 |
| LRCX | LAM RESEARCH CORP | 74,490 | $5.38M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| OMC | OMNICOM GROUP INC | 62,384 | $5.368M | 0.0% | $45.11 | +110.3% | COM | 681919106 |
| TSN | TYSON FOODS INC | 93,322 | $5.36M | 0.0% | $57.27 | +1.3% | CL A | 902494103 |
| VGT | VANGUARD WORLD FD | 8,603 | $5.349M | 0.0% | $346.49 | — | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 74,297 | $5.343M | 0.0% | $20.17 | +89.2% | COM | 311900104 |
| SRE | SEMPRA | 60,794 | $5.333M | 0.0% | $51.03 | +65.3% | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 11,102 | $5.332M | 0.0% | $276.51 | +69.6% | COM | 303075105 |
| VB | VANGUARD INDEX FDS | 22,037 | $5.295M | 0.0% | $178.57 | — | SMALL CP ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,477 | $5.275M | 0.0% | $60.57 | -0.5% | COM | 169656105 |
| IVW | ISHARES TR | 51,397 | $5.218M | 0.0% | $81.21 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 18,383 | $5.148M | 0.0% | $203.53 | — | SML CP GRW ETF | 922908595 |
| AOS | SMITH A O CORP | 75,253 | $5.133M | 0.0% | $67.35 | +10.0% | COM | 831865209 |
| IDXX | IDEXX LABS INC | 12,388 | $5.122M | 0.0% | $445.37 | -1.5% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 29,100 | $5.101M | 0.0% | $110.88 | +58.7% | COM | 426281101 |
| COR | CENCORA INC | 22,597 | $5.077M | 0.0% | $144.33 | +61.5% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 49,223 | $5.045M | 0.0% | $62.82 | +57.6% | COM | 665859104 |
| CEG | CONSTELLATION ENERGY CORP | 22,346 | $4.999M | 0.0% | $77.91 | +218.0% | COM | 21037T109 |
| ADSK | AUTODESK INC | 16,694 | $4.934M | 0.0% | $213.87 | +38.1% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 10,103 | $4.904M | 0.0% | $205.91 | +153.9% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 35,052 | $4.89M | 0.0% | $45.11 | +229.9% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 6,804 | $4.847M | 0.0% | $470.28 | +77.5% | COM | 75886F107 |
| EXEL | EXELIXIS INC | 144,688 | $4.818M | 0.0% | $20.83 | +55.8% | COM | 30161Q104 |
| EMN | EASTMAN CHEM CO | 52,686 | $4.811M | 0.0% | $91.67 | +6.2% | COM | 277432100 |
| EPC | EDGEWELL PERS CARE CO | 142,973 | $4.804M | 0.0% | $57.56 | -40.4% | COM | 28035Q102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,733 | $4.802M | 0.0% | $294.81 | +45.3% | SHS | L8681T102 |
| OEF | ISHARES TR | 16,546 | $4.779M | 0.0% | $161.51 | — | S&P 100 ETF | 464287101 |
| WHR | WHIRLPOOL CORP | 41,678 | $4.771M | 0.0% | $132.04 | -16.4% | COM | 963320106 |
| UMBF | UMB FINL CORP | 41,502 | $4.684M | 0.0% | $61.22 | +88.9% | COM | 902788108 |
| VBR | VANGUARD INDEX FDS | 23,389 | $4.635M | 0.0% | $153.14 | — | SM CP VAL ETF | 922908611 |
| CASY | CASEYS GEN STORES INC | 11,690 | $4.632M | 0.0% | $219.36 | +82.6% | COM | 147528103 |
| ROST | ROSS STORES INC | 30,558 | $4.623M | 0.0% | $111.04 | +30.7% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 95,407 | $4.611M | 0.0% | $32.17 | — | FINANCIAL | 81369Y605 |
| FR | FIRST INDL RLTY TR INC | 90,302 | $4.527M | 0.0% | $55.70 | — | COM | 32054K103 |
| A | AGILENT TECHNOLOGIES INC | 33,410 | $4.488M | 0.0% | $87.90 | +54.6% | COM | 00846U101 |
| — | ANSYS INC | 13,175 | $4.444M | 0.0% | $236.81 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 52,589 | $4.426M | 0.0% | $62.77 | +61.3% | COM | 595112103 |
| TIP | ISHARES TR | 41,460 | $4.418M | 0.0% | $121.28 | — | TIPS BD ETF | 464287176 |
| EFX | EQUIFAX INC | 17,215 | $4.387M | 0.0% | $75.53 | +251.6% | COM | 294429105 |
| WAT | WATERS CORP | 11,826 | $4.387M | 0.0% | $291.18 | +25.6% | COM | 941848103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,820 | $4.378M | 0.0% | $188.34 | +24.5% | COM | 502431109 |
| CLX | CLOROX CO DEL | 26,645 | $4.327M | 0.0% | $97.01 | +62.2% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 7,491 | $4.32M | 0.0% | $288.00 | +109.8% | COM | 902252105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,690 | $4.248M | 0.0% | $121.50 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 175,062 | $4.212M | 0.0% | $36.87 | — | SHT TM US TRES | 808524862 |
| TFC | TRUIST FINL CORP | 97,043 | $4.21M | 0.0% | $39.99 | +5.8% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 46,268 | $4.199M | 0.0% | $101.23 | -3.1% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 33,233 | $4.191M | 0.0% | $99.16 | +23.4% | CL B | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,555 | $4.187M | 0.0% | $80.95 | +4.8% | COMMON STOCK | 36266G107 |
| PWR | QUANTA SVCS INC | 13,127 | $4.149M | 0.0% | $233.47 | +37.6% | COM | 74762E102 |
| TXT | TEXTRON INC | 54,138 | $4.141M | 0.0% | $34.24 | +144.4% | COM | 883203101 |
| KLAC | KLA CORP | 6,570 | $4.14M | 0.0% | $285.19 | +134.6% | COM NEW | 482480100 |
| EME | EMCOR GROUP INC | 9,068 | $4.116M | 0.0% | $322.68 | +46.3% | COM | 29084Q100 |
| TER | TERADYNE INC | 32,683 | $4.115M | 0.0% | $104.57 | +12.6% | COM | 880770102 |
| GLW | CORNING INC | 86,374 | $4.104M | 0.0% | $23.40 | +98.1% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 53,602 | $4.087M | 0.0% | $27.15 | +24.6% | COM | 26614N102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 62,115 | $4.087M | 0.0% | $49.69 | — | WATER RES ETF | 46137V142 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,269 | $4.073M | 0.0% | $235.07 | — | VNG RUS1000IDX | 92206C730 |
| IT | GARTNER INC | 8,379 | $4.059M | 0.0% | $293.51 | +75.7% | COM | 366651107 |
| GVI | ISHARES TR | 38,421 | $4.005M | 0.0% | $107.60 | — | INTRM GOV CR ETF | 464288612 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,666 | $3.988M | 0.0% | $151.46 | +14.5% | COM | 874054109 |
| WDAY | WORKDAY INC | 15,416 | $3.978M | 0.0% | $250.05 | +2.2% | CL A | 98138H101 |
| JAAA | JANUS DETROIT STR TR | 78,016 | $3.956M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TKO | TKO GROUP HOLDINGS INC | 27,784 | $3.948M | 0.0% | $121.41 | +6.2% | CL A | 87256C101 |
| CSL | CARLISLE COS INC | 10,671 | $3.936M | 0.0% | $350.92 | +22.3% | COM | 142339100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 70,095 | $3.88M | 0.0% | $61.97 | — | LONG TERM TREAS | 92206C847 |
| HWM | HOWMET AEROSPACE INC | 35,270 | $3.857M | 0.0% | $34.72 | +214.5% | COM | 443201108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,845 | $3.851M | 0.0% | $151.88 | +23.0% | COM | 40171V100 |
| ESE | ESCO TECHNOLOGIES INC | 28,540 | $3.802M | 0.0% | $113.55 | +19.4% | COM | 296315104 |
| GEV | GE VERNOVA INC | 11,510 | $3.786M | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| IR | INGERSOLL RAND INC | 41,643 | $3.767M | 0.0% | $33.16 | +199.9% | COM | 45687V106 |
| USMV | ISHARES TR | 42,416 | $3.766M | 0.0% | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,955 | $3.76M | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| FTV | FORTIVE CORP | 50,128 | $3.76M | 0.0% | $35.54 | +60.7% | COM | 34959J108 |
| ES | EVERSOURCE ENERGY | 65,320 | $3.751M | 0.0% | $40.99 | +43.5% | COM | 30040W108 |
| MANH | MANHATTAN ASSOCIATES INC | 13,681 | $3.697M | 0.0% | $160.71 | +77.3% | COM | 562750109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,588 | $3.683M | 0.0% | $34.27 | +148.9% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 67,749 | $3.667M | 0.0% | $21.73 | +138.0% | COM | 969457100 |
| DPZ | DOMINOS PIZZA INC | 8,718 | $3.659M | 0.0% | $315.81 | +35.8% | COM | 25754A201 |
| HUBS | HUBSPOT INC | 5,190 | $3.616M | 0.0% | $579.19 | +11.0% | COM | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,528 | $3.535M | 0.0% | $83.50 | +98.3% | COM | 828806109 |
| XLY | SELECT SECTOR SPDR TR | 15,754 | $3.534M | 0.0% | $109.32 | — | SBI CONS DISCR | 81369Y407 |
| EQIX | EQUINIX INC | 3,734 | $3.521M | 0.0% | $649.71 | +38.1% | COM | 29444U700 |
| IEF | ISHARES TR | 38,064 | $3.519M | 0.0% | $100.11 | — | 7-10 YR TRSY BD | 464287440 |
| VLTO | VERALTO CORP | 34,535 | $3.517M | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,498 | $3.501M | 0.0% | $73.44 | +112.7% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 38,787 | $3.489M | 0.0% | $77.54 | +3.0% | COM | 256163106 |
| MRVL | MARVELL TECHNOLOGY INC | 31,538 | $3.483M | 0.0% | $51.14 | +80.8% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,638 | $3.479M | 0.0% | $271.24 | +70.9% | COM | 92532F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,488 | $3.468M | 0.0% | $119.53 | — | CL A | 512816109 |
| CAH | CARDINAL HEALTH INC | 29,140 | $3.446M | 0.0% | $54.27 | +111.5% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 19,811 | $3.432M | 0.0% | $88.92 | — | COM | 254709108 |
| MORN | MORNINGSTAR INC | 10,166 | $3.424M | 0.0% | $147.95 | +130.7% | COM | 617700109 |
| HCA | HCA HEALTHCARE INC | 11,397 | $3.421M | 0.0% | $191.19 | +81.1% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 27,714 | $3.397M | 0.0% | $100.96 | +27.9% | COM | 91913Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,319 | $3.38M | 0.0% | $195.27 | +60.6% | COM | 955306105 |
| INCY | INCYTE CORP | 48,841 | $3.373M | 0.0% | $69.84 | +2.0% | COM | 45337C102 |
| ED | CONSOLIDATED EDISON INC | 37,762 | $3.37M | 0.0% | $55.94 | +69.4% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 6,481 | $3.369M | 0.0% | $371.13 | +46.7% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 122,908 | $3.368M | 0.0% | $15.38 | +61.7% | COM | 49456B101 |
| CTVA | CORTEVA INC | 59,006 | $3.361M | 0.0% | $26.53 | +120.2% | COM | 22052L104 |
| SCHD | SCHWAB STRATEGIC TR | 122,812 | $3.355M | 0.0% | $44.29 | — | US DIVIDEND EQ | 808524797 |
| HEI | HEICO CORP NEW | 14,064 | $3.344M | 0.0% | $234.08 | +10.7% | COM | 422806109 |
| INTC | INTEL CORP | 165,372 | $3.316M | 0.0% | $27.94 | -19.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 17,672 | $3.241M | 0.0% | $139.50 | +42.2% | COM | 03027X100 |
| EXP | EAGLE MATLS INC | 13,119 | $3.237M | 0.0% | $224.37 | +27.9% | COM | 26969P108 |
| IJJ | ISHARES TR | 25,584 | $3.197M | 0.0% | $116.54 | — | S&P MC 400VL ETF | 464287705 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,890 | $3.196M | 0.0% | $172.72 | +135.0% | COM | 88262P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,777 | $3.193M | 0.0% | $81.51 | — | INT-TERM CORP | 92206C870 |
| NRG | NRG ENERGY INC | 35,182 | $3.174M | 0.0% | $71.08 | +28.4% | COM NEW | 629377508 |
| LQD | ISHARES TR | 29,699 | $3.173M | 0.0% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 135,987 | $3.152M | 0.0% | $34.78 | — | US LRG CAP ETF | 808524201 |
| DBX | DROPBOX INC | 104,185 | $3.13M | 0.0% | $22.86 | +20.8% | CL A | 26210C104 |
| MAR | MARRIOTT INTL INC NEW | 11,179 | $3.118M | 0.0% | $119.55 | +127.2% | CL A | 571903202 |
| PCTY | PAYLOCITY HLDG CORP | 15,629 | $3.118M | 0.0% | $181.24 | +5.6% | COM | 70438V106 |
| MCO | MOODYS CORP | 6,512 | $3.083M | 0.0% | $208.64 | +126.8% | COM | 615369105 |
| LECO | LINCOLN ELEC HLDGS INC | 16,406 | $3.076M | 0.0% | $188.45 | +6.9% | COM | 533900106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,633 | $3.067M | 0.0% | $86.70 | +51.5% | COM | 030420103 |
| KVUE | KENVUE INC | 143,023 | $3.054M | 0.0% | $21.04 | +3.1% | COM | 49177J102 |
| PRI | PRIMERICA INC | 11,186 | $3.036M | 0.0% | $205.02 | +38.3% | COM | 74164M108 |
| PYPL | PAYPAL HLDGS INC | 35,083 | $2.994M | 0.0% | $122.23 | -31.4% | COM | 70450Y103 |
| TTEK | TETRA TECH INC NEW | 74,721 | $2.977M | 0.0% | $42.13 | +6.5% | COM | 88162G103 |
| EEFT | EURONET WORLDWIDE INC | 28,855 | $2.967M | 0.0% | $110.14 | -7.6% | COM | 298736109 |
| DDOG | DATADOG INC | 20,755 | $2.966M | 0.0% | $132.06 | +4.0% | CL A COM | 23804L103 |
| DCI | DONALDSON INC | 43,868 | $2.955M | 0.0% | $42.59 | +69.5% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC | 26,616 | $2.948M | 0.0% | $93.17 | +26.0% | COM | 302130109 |
| TWLO | TWILIO INC | 27,273 | $2.948M | 0.0% | $94.47 | -3.3% | CL A | 90138F102 |
| HRB | BLOCK H & R INC | 55,029 | $2.908M | 0.0% | $28.34 | +99.9% | COM | 093671105 |
| PPG | PPG INDS INC | 24,335 | $2.907M | 0.0% | $124.47 | -2.4% | COM | 693506107 |
| ASML | ASML HOLDING N V | 4,183 | $2.899M | 0.0% | $609.94 | — | N Y REGISTRY SHS | N07059210 |
| LNWO | LIGHT & WONDER INC | 33,405 | $2.886M | 0.0% | $96.17 | -2.6% | COM | 80874P109 |
| OWL | BLUE OWL CAPITAL INC | 123,647 | $2.876M | 0.0% | $16.75 | +36.6% | COM CL A | 09581B103 |
| SPMD | SPDR SER TR | 52,447 | $2.868M | 0.0% | $52.94 | — | PORTFOLIO S&P400 | 78464A847 |
| ULTA | ULTA BEAUTY INC | 6,516 | $2.834M | 0.0% | $504.43 | -23.2% | COM | 90384S303 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,449 | $2.826M | 0.0% | $182.13 | — | VNG RUS2000GRW | 92206C623 |
| EMXC | ISHARES INC | 49,726 | $2.757M | 0.0% | $50.21 | — | MSCI EMRG CHN | 46434G764 |
| PCAR | PACCAR INC | 26,459 | $2.752M | 0.0% | $53.34 | +94.7% | COM | 693718108 |
| IJK | ISHARES TR | 30,177 | $2.744M | 0.0% | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| DTE | DTE ENERGY CO | 22,702 | $2.741M | 0.0% | $64.27 | +84.3% | COM | 233331107 |
| FTNT | FORTINET INC | 28,940 | $2.734M | 0.0% | $57.36 | +55.1% | COM | 34959E109 |
| NVO | NOVO-NORDISK A S | 31,659 | $2.723M | 0.0% | $90.53 | — | ADR | 670100205 |
| PHM | PULTE GROUP INC | 24,881 | $2.71M | 0.0% | $48.51 | +165.1% | COM | 745867101 |
| DOW | DOW INC | 67,240 | $2.698M | 0.0% | $38.01 | +13.0% | COM | 260557103 |
| VRSK | VERISK ANALYTICS INC | 9,658 | $2.66M | 0.0% | $71.93 | +283.8% | COM | 92345Y106 |
| ABNB | AIRBNB INC | 20,106 | $2.642M | 0.0% | $120.59 | +11.7% | COM CL A | 009066101 |
| WELL | WELLTOWER INC | 20,655 | $2.603M | 0.0% | $61.46 | +109.4% | COM | 95040Q104 |
| KEY | KEYCORP | 150,888 | $2.586M | 0.0% | $12.88 | +32.0% | COM | 493267108 |
| COIN | COINBASE GLOBAL INC | 10,403 | $2.583M | 0.0% | $159.90 | +58.8% | COM CL A | 19260Q107 |
| CASS | CASS INFORMATION SYS INC | 63,046 | $2.579M | 0.0% | $42.56 | -2.5% | COM | 14808P109 |
| WY | WEYERHAEUSER CO MTN BE | 90,587 | $2.55M | 0.0% | $26.55 | +13.3% | COM NEW | 962166104 |
| DELL | DELL TECHNOLOGIES INC | 21,867 | $2.52M | 0.0% | $46.41 | +165.4% | CL C | 24703L202 |
| DHS | WISDOMTREE TR | 26,575 | $2.481M | 0.0% | $75.87 | — | US HIGH DIVIDEND | 97717W208 |
| GMF | SPDR INDEX SHS FDS | 21,469 | $2.481M | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| AVY | AVERY DENNISON CORP | 12,936 | $2.421M | 0.0% | $71.38 | +179.0% | COM | 053611109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,414 | $2.409M | 0.0% | $42.75 | — | SHS BEN INT | 46438F101 |
| CNP | CENTERPOINT ENERGY INC | 74,991 | $2.379M | 0.0% | $16.33 | +83.4% | COM | 15189T107 |
| SHEL | SHELL PLC | 37,797 | $2.368M | 0.0% | $55.52 | — | SPON ADS | 780259305 |
| BEN | FRANKLIN RESOURCES INC | 115,952 | $2.353M | 0.0% | $18.44 | +6.2% | COM | 354613101 |
| EXR | EXTRA SPACE STORAGE INC | 15,677 | $2.345M | 0.0% | $100.18 | +55.1% | COM | 30225T102 |
| VRT | VERTIV HOLDINGS CO | 20,605 | $2.341M | 0.0% | $24.59 | +382.1% | COM CL A | 92537N108 |
| YUMC | YUM CHINA HLDGS INC | 48,395 | $2.331M | 0.0% | $30.98 | +53.0% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,295 | $2.317M | 0.0% | $69.68 | +0.4% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 29,892 | $2.297M | 0.0% | $35.47 | +112.9% | COM | 064058100 |
| IDV | ISHARES TR | 83,867 | $2.296M | 0.0% | $29.32 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 43,748 | $2.295M | 0.0% | $50.59 | — | EAFE VALUE ETF | 464288877 |
| TECH | BIO-TECHNE CORP | 31,723 | $2.285M | 0.0% | $71.84 | +1.6% | COM | 09073M104 |
| JCI | JOHNSON CTLS INTL PLC | 28,661 | $2.262M | 0.0% | $49.28 | +60.8% | SHS | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,775 | $2.23M | 0.0% | $269.48 | +43.8% | CL A | 989207105 |
| SUSA | ISHARES TR | 18,300 | $2.225M | 0.0% | $80.71 | — | MSCI USA ESG SLC | 464288802 |
| GM | GENERAL MTRS CO | 41,459 | $2.209M | 0.0% | $40.13 | +28.9% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,906 | $2.208M | 0.0% | $101.98 | +4.0% | COM | 98956P102 |
| EVRG | EVERGY INC | 35,741 | $2.2M | 0.0% | $43.10 | +37.2% | COM | 30034W106 |
| SCCO | SOUTHERN COPPER CORP | 23,980 | $2.185M | 0.0% | $26.97 | +263.7% | COM | 84265V105 |
| DGX | QUEST DIAGNOSTICS INC | 14,415 | $2.175M | 0.0% | $88.53 | +72.4% | COM | 74834L100 |
| TDG | TRANSDIGM GROUP INC | 1,711 | $2.168M | 0.0% | $587.63 | +109.2% | COM | 893641100 |
| NVR | NVR INC | 264 | $2.159M | 0.0% | $4477.98 | +103.4% | COM | 62944T105 |
| SHY | ISHARES TR | 26,094 | $2.139M | 0.0% | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,756 | $2.134M | 0.0% | $134.68 | — | VNG RUS2000VAL | 92206C649 |
| — | HESS CORP | 15,927 | $2.118M | 0.0% | $81.45 | — | COM | 42809H107 |
| WAL | WESTERN ALLIANCE BANCORP | 25,144 | $2.101M | 0.0% | $32.52 | +163.7% | COM | 957638109 |
| NVS | NOVARTIS AG | 21,232 | $2.066M | 0.0% | $79.59 | — | SPONSORED ADR | 66987V109 |
| IRM | IRON MTN INC DEL | 19,654 | $2.066M | 0.0% | $30.70 | +267.4% | COM | 46284V101 |
| LEN | LENNAR CORP | 15,056 | $2.053M | 0.0% | $62.00 | +157.6% | CL A | 526057104 |
| XLU | SELECT SECTOR SPDR TR | 26,987 | $2.043M | 0.0% | $59.32 | — | SBI INT-UTILS | 81369Y886 |
| ALLE | ALLEGION PLC | 15,629 | $2.042M | 0.0% | $84.55 | +65.5% | ORD SHS | G0176J109 |
| EBAY | EBAY INC. | 32,930 | $2.04M | 0.0% | $44.03 | +41.7% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 26,822 | $2.034M | 0.0% | $53.94 | +29.7% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 52,707 | $2.021M | 0.0% | $45.00 | -10.0% | COM STK | 806857108 |
| DTM | DT MIDSTREAM INC | 20,291 | $2.018M | 0.0% | $41.02 | +123.7% | COMMON STOCK | 23345M107 |
| VTEB | VANGUARD MUN BD FDS | 39,789 | $1.995M | 0.0% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| LULU | LULULEMON ATHLETICA INC | 5,197 | $1.987M | 0.0% | $379.90 | -14.1% | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 16,675 | $1.976M | 0.0% | $67.90 | +71.9% | COM | 744320102 |
| VTRS | VIATRIS INC | 157,510 | $1.961M | 0.0% | $13.19 | -11.8% | COM | 92556V106 |
| KKR | KKR & CO INC | 13,192 | $1.951M | 0.0% | $58.92 | +147.5% | COM | 48251W104 |
| IVE | ISHARES TR | 10,197 | $1.946M | 0.0% | $123.52 | — | S&P 500 VAL ETF | 464287408 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,974 | $1.911M | 0.0% | $53.62 | +45.7% | COM | 34964C106 |
| AAXJ | ISHARES TR | 26,446 | $1.909M | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| SF | STIFEL FINL CORP | 17,940 | $1.903M | 0.0% | $38.12 | +175.5% | COM | 860630102 |
| LNT | ALLIANT ENERGY CORP | 31,956 | $1.89M | 0.0% | $38.47 | +51.7% | COM | 018802108 |
| EQT | EQT CORP | 40,731 | $1.878M | 0.0% | $37.03 | +9.9% | COM | 26884L109 |
| EXC | EXELON CORP | 49,895 | $1.878M | 0.0% | $23.14 | +61.0% | COM | 30161N101 |
| KD | KYNDRYL HLDGS INC | 54,047 | $1.87M | 0.0% | $14.74 | +97.5% | COMMON STOCK | 50155Q100 |
| KR | KROGER CO | 30,563 | $1.869M | 0.0% | $32.53 | +76.3% | COM | 501044101 |
| URI | UNITED RENTALS INC | 2,613 | $1.841M | 0.0% | $296.86 | +171.1% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 40,594 | $1.822M | 0.0% | $60.70 | -11.6% | COM | 126650100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,941 | $1.805M | 0.0% | $77.58 | +62.3% | COM | 538034109 |
| WSM | WILLIAMS SONOMA INC | 9,747 | $1.805M | 0.0% | $106.50 | +46.7% | COM | 969904101 |
| XLI | SELECT SECTOR SPDR TR | 13,545 | $1.785M | 0.0% | $81.16 | — | INDL | 81369Y704 |
| BP | BP PLC | 60,201 | $1.78M | 0.0% | $38.81 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 28,912 | $1.749M | 0.0% | $37.71 | +54.7% | COM NEW | 247361702 |
| TNL | TRAVEL PLUS LEISURE CO | 34,623 | $1.747M | 0.0% | $36.49 | +32.6% | COM | 894164102 |
| — | KELLANOVA | 21,511 | $1.742M | 0.0% | $47.30 | +65.3% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,349 | $1.73M | 0.0% | $47.68 | +69.2% | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 17,479 | $1.697M | 0.0% | $42.29 | +99.9% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 40,049 | $1.693M | 0.0% | $21.73 | +97.5% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 42,409 | $1.687M | 0.0% | $32.84 | +21.7% | COM | 337932107 |
| CFR | CULLEN FROST BANKERS INC | 12,536 | $1.683M | 0.0% | $53.16 | +138.6% | COM | 229899109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,342 | $1.642M | 0.0% | $841.67 | +55.0% | COM | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,766 | $1.637M | 0.0% | $562.84 | +27.3% | COM | 609839105 |
| ITT | ITT INC | 11,337 | $1.62M | 0.0% | $68.93 | +117.2% | COM | 45073V108 |
| MKL | MARKEL GROUP INC | 936 | $1.616M | 0.0% | $1297.94 | +27.8% | COM | 570535104 |
| FANG | DIAMONDBACK ENERGY INC | 9,849 | $1.614M | 0.0% | $82.70 | +106.7% | COM | 25278X109 |
| ESS | ESSEX PPTY TR INC | 5,647 | $1.612M | 0.0% | $216.90 | +30.1% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 14,278 | $1.6M | 0.0% | $143.45 | -24.8% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,902 | $1.593M | 0.0% | $10.20 | +53.9% | COM | 446150104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,628 | $1.586M | 0.0% | $524.73 | -31.1% | CL A | 16119P108 |
| HUBB | HUBBELL INC | 3,759 | $1.575M | 0.0% | $168.25 | +161.3% | COM | 443510607 |
| MOH | MOLINA HEALTHCARE INC | 5,384 | $1.567M | 0.0% | $282.91 | +9.2% | COM | 60855R100 |
| SYF | SYNCHRONY FINANCIAL | 23,995 | $1.56M | 0.0% | $28.45 | +111.1% | COM | 87165B103 |
| HIW | HIGHWOODS PPTYS INC | 50,869 | $1.556M | 0.0% | $38.17 | — | COM | 431284108 |
| RJF | RAYMOND JAMES FINL INC | 9,985 | $1.551M | 0.0% | $86.36 | +72.1% | COM | 754730109 |
| CW | CURTISS WRIGHT CORP | 4,361 | $1.548M | 0.0% | $105.86 | +239.4% | COM | 231561101 |
| SR | SPIRE INC | 22,572 | $1.531M | 0.0% | $71.17 | — | COM | 84857L101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,292 | $1.516M | 0.0% | $183.79 | +21.1% | COM | N6596X109 |
| AVB | AVALONBAY CMNTYS INC | 6,876 | $1.513M | 0.0% | $152.08 | +42.2% | COM | 053484101 |
| DXCM | DEXCOM INC | 19,295 | $1.501M | 0.0% | $113.22 | -34.6% | COM | 252131107 |
| CBOE | CBOE GLOBAL MKTS INC | 7,556 | $1.476M | 0.0% | $98.41 | +107.7% | COM | 12503M108 |
| DEO | DIAGEO PLC | 11,604 | $1.475M | 0.0% | $140.22 | — | SPON ADR NEW | 25243Q205 |
| RMD | RESMED INC | 6,448 | $1.475M | 0.0% | $198.93 | +19.9% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 29,789 | $1.472M | 0.0% | $45.10 | +9.2% | COM | 674599105 |
| PPL | PPL CORP | 44,999 | $1.461M | 0.0% | $19.90 | +59.3% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,721 | $1.451M | 0.0% | $37.71 | +37.3% | COM | 039483102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,833 | $1.448M | 0.0% | $69.98 | +166.6% | COM | 008252108 |
| STE | STERIS PLC | 6,968 | $1.432M | 0.0% | $177.62 | +22.4% | SHS USD | G8473T100 |
| NUE | NUCOR CORP | 12,184 | $1.422M | 0.0% | $71.18 | +97.9% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,028 | $1.407M | 0.0% | $163.88 | — | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 8,235 | $1.395M | 0.0% | $129.07 | +33.9% | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 8,998 | $1.391M | 0.0% | $127.07 | +17.7% | COM | 59522J103 |
| MTB | M & T BK CORP | 7,375 | $1.387M | 0.0% | $123.27 | +55.9% | COM | 55261F104 |
| VNO | VORNADO RLTY TR | 32,638 | $1.372M | 0.0% | $19.07 | — | SH BEN INT | 929042109 |
| MUSA | MURPHY USA INC | 2,724 | $1.367M | 0.0% | $230.85 | +119.9% | COM | 626755102 |
| SPSM | SPDR SER TR | 30,244 | $1.359M | 0.0% | $44.84 | — | PORTFOLIO S&P600 | 78468R853 |
| EWBC | EAST WEST BANCORP INC | 14,174 | $1.357M | 0.0% | $41.31 | +129.7% | COM | 27579R104 |
| ON | ON SEMICONDUCTOR CORP | 21,418 | $1.35M | 0.0% | $21.57 | +219.4% | COM | 682189105 |
| AZN | ASTRAZENECA PLC | 20,574 | $1.348M | 0.0% | $57.32 | — | SPONSORED ADR | 046353108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,294 | $1.345M | 0.0% | $197.32 | +53.3% | SHS | G96629103 |
| IUSG | ISHARES TR | 9,641 | $1.343M | 0.0% | $71.94 | — | CORE S&P US GWT | 464287671 |
| KHC | KRAFT HEINZ CO | 43,658 | $1.341M | 0.0% | $46.56 | -34.1% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,427 | $1.34M | 0.0% | $65.72 | +16.9% | CL A | 192446102 |
| RBA | RB GLOBAL INC | 14,770 | $1.332M | 0.0% | $58.76 | +52.3% | COM | 74935Q107 |
| BURL | BURLINGTON STORES INC | 4,663 | $1.329M | 0.0% | $188.37 | +43.5% | COM | 122017106 |
| VMC | VULCAN MATLS CO | 5,163 | $1.328M | 0.0% | $149.35 | +78.6% | COM | 929160109 |
| VEEV | VEEVA SYS INC | 6,258 | $1.316M | 0.0% | $209.99 | +4.7% | CL A COM | 922475108 |
| SPYG | SPDR SER TR | 14,943 | $1.313M | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| ICF | ISHARES TR | 21,794 | $1.313M | 0.0% | $57.82 | — | COHEN STEER REIT | 464287564 |
| CF | CF INDS HLDGS INC | 15,372 | $1.312M | 0.0% | $57.96 | +45.3% | COM | 125269100 |
| MELI | MERCADOLIBRE INC | 771 | $1.311M | 0.0% | $1236.40 | +57.5% | COM | 58733R102 |
| IYR | ISHARES TR | 14,040 | $1.307M | 0.0% | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| HII | HUNTINGTON INGALLS INDS INC | 6,904 | $1.305M | 0.0% | $195.18 | +7.7% | COM | 446413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,389 | $1.303M | 0.0% | $141.75 | +42.6% | COM | 679580100 |
| VST | VISTRA CORP | 9,449 | $1.303M | 0.0% | $53.22 | +159.1% | COM | 92840M102 |
| QCRH | QCR HOLDINGS INC | 16,142 | $1.302M | 0.0% | $42.87 | +95.3% | COM | 74727A104 |
| SJM | SMUCKER J M CO | 11,748 | $1.294M | 0.0% | $83.79 | +31.2% | COM NEW | 832696405 |
| MLM | MARTIN MARIETTA MATLS INC | 2,503 | $1.293M | 0.0% | $324.14 | +73.9% | COM | 573284106 |
| IYH | ISHARES TR | 22,085 | $1.287M | 0.0% | $69.62 | — | US HLTHCARE ETF | 464287762 |
| CINF | CINCINNATI FINL CORP | 8,924 | $1.282M | 0.0% | $86.19 | +64.8% | COM | 172062101 |
| BKR | BAKER HUGHES COMPANY | 31,075 | $1.275M | 0.0% | $27.26 | +44.6% | CL A | 05722G100 |
| BALL | BALL CORP | 22,961 | $1.266M | 0.0% | $65.12 | -7.6% | COM | 058498106 |
| OGE | OGE ENERGY CORP | 30,608 | $1.263M | 0.0% | $34.47 | +20.8% | COM | 670837103 |
| DLR | DIGITAL RLTY TR INC | 7,065 | $1.253M | 0.0% | $111.91 | +53.0% | COM | 253868103 |
| TEAM | ATLASSIAN CORPORATION | 5,113 | $1.244M | 0.0% | $162.20 | +41.2% | CL A | 049468101 |
| AIG | AMERICAN INTL GROUP INC | 17,066 | $1.242M | 0.0% | $39.34 | +86.2% | COM NEW | 026874784 |
| QDF | FLEXSHARES TR | 17,557 | $1.239M | 0.0% | $61.85 | — | QUALT DIVD IDX | 33939L860 |
| RVTY | REVVITY INC | 11,070 | $1.236M | 0.0% | $99.84 | +17.3% | COM | 714046109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,131 | $1.22M | 0.0% | $9.12 | +124.1% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,142 | $1.219M | 0.0% | $46.42 | +144.9% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 10,431 | $1.218M | 0.0% | $78.76 | +52.6% | COM | 372460105 |
| ITB | ISHARES TR | 11,725 | $1.212M | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,058 | $1.212M | 0.0% | $44.29 | +19.7% | COM | 61174X109 |
| PEGA | PEGASYSTEMS INC | 12,992 | $1.211M | 0.0% | $43.13 | -0.8% | COM | 705573103 |
| SEE | SEALED AIR CORP NEW | 35,786 | $1.211M | 0.0% | $35.09 | -1.1% | COM | 81211K100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,465 | $1.211M | 0.0% | $22.05 | +147.3% | COM | 293712105 |
| WAB | WABTEC | 6,365 | $1.207M | 0.0% | $79.01 | +143.6% | COM | 929740108 |
| ENTG | ENTEGRIS INC | 12,095 | $1.198M | 0.0% | $81.70 | +28.3% | COM | 29362U104 |
| CCK | CROWN HLDGS INC | 14,477 | $1.197M | 0.0% | $41.67 | +115.8% | COM | 228368106 |
| IEI | ISHARES TR | 10,291 | $1.189M | 0.0% | $127.38 | — | 3 7 YR TREAS BD | 464288661 |
| CE | CELANESE CORP DEL | 17,101 | $1.184M | 0.0% | $110.26 | -13.3% | COM | 150870103 |
| SGOL | ETFS GOLD TR | 47,097 | $1.18M | 0.0% | $19.97 | — | PHYSCL GOLD SHS | 00326A104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,179 | $1.177M | 0.0% | $83.24 | — | VNG RUS2000IDX | 92206C664 |
| — | UNILEVER PLC | 20,704 | $1.174M | 0.0% | $60.01 | — | SPON ADR NEW | 904767704 |
| IYF | ISHARES TR | 10,570 | $1.169M | 0.0% | $93.03 | — | U.S. FINLS ETF | 464287788 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,218 | $1.169M | 0.0% | $92.57 | +6.0% | COM | 00971T101 |
| HUM | HUMANA INC | 4,603 | $1.168M | 0.0% | $226.57 | +16.3% | COM | 444859102 |
| CTRA | COTERRA ENERGY INC | 45,462 | $1.161M | 0.0% | $19.40 | +23.3% | COM | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,631 | $1.161M | 0.0% | $81.78 | -7.5% | SHS - A - | N53745100 |
| DFAC | DIMENSIONAL ETF TRUST | 33,028 | $1.142M | 0.0% | $27.44 | — | US CORE EQUITY 2 | 25434V708 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,771 | $1.139M | 0.0% | $40.10 | +213.7% | COM | 55405Y100 |
| NTNX | NUTANIX INC | 18,570 | $1.136M | 0.0% | $48.12 | +35.8% | CL A | 67059N108 |
| MCI | BARINGS CORPORATE INVS | 55,655 | $1.134M | 0.0% | $19.58 | — | COM | 06759X107 |
| XLP | SELECT SECTOR SPDR TR | 14,278 | $1.122M | 0.0% | $63.09 | — | SBI CONS STPLS | 81369Y308 |
| — | LIBERTY MEDIA CORP DEL | 16,427 | $1.118M | 0.0% | $43.63 | — | COM LBTY LIV S C | 531229722 |
| SOLV | SOLVENTUM CORP | 16,805 | $1.11M | 0.0% | $60.59 | +15.5% | COM SHS | 83444M101 |
| NET | CLOUDFLARE INC | 10,273 | $1.106M | 0.0% | $55.09 | +77.3% | CL A COM | 18915M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,153 | $1.104M | 0.0% | $120.58 | +68.1% | CL B | 913903100 |
| ATO | ATMOS ENERGY CORP | 7,901 | $1.1M | 0.0% | $101.45 | +36.6% | COM | 049560105 |
| DASH | DOORDASH INC | 6,525 | $1.095M | 0.0% | $85.62 | +91.9% | CL A | 25809K105 |
| BIIB | BIOGEN INC | 7,085 | $1.083M | 0.0% | $207.94 | -18.9% | COM | 09062X103 |
| ARCC | ARES CAPITAL CORP | 49,348 | $1.08M | 0.0% | $14.29 | +35.6% | COM | 04010L103 |
| CAG | CONAGRA BRANDS INC | 38,913 | $1.08M | 0.0% | $24.79 | +6.7% | COM | 205887102 |
| UNM | UNUM GROUP | 14,692 | $1.073M | 0.0% | $37.29 | +84.9% | COM | 91529Y106 |
| NUMG | NUSHARES ETF TR | 22,644 | $1.073M | 0.0% | $47.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| SNA | SNAP ON INC | 3,140 | $1.066M | 0.0% | $142.08 | +130.5% | COM | 833034101 |
| SCHG | SCHWAB STRATEGIC TR | 38,069 | $1.061M | 0.0% | $42.05 | — | US LCAP GR ETF | 808524300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,502 | $1.059M | 0.0% | $143.03 | +83.9% | COM | 02043Q107 |
| SCHC | SCHWAB STRATEGIC TR | 30,858 | $1.059M | 0.0% | $33.30 | — | INTL SCEQT ETF | 808524888 |
| LVS | LAS VEGAS SANDS CORP | 20,544 | $1.055M | 0.0% | $41.63 | +21.8% | COM | 517834107 |
| CSGP | COSTAR GROUP INC | 14,652 | $1.049M | 0.0% | $80.49 | -6.2% | COM | 22160N109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 35,084 | $1.035M | 0.0% | $28.89 | — | CAL LKD 44 | 48133Q309 |
| NEM | NEWMONT CORP | 27,671 | $1.03M | 0.0% | $33.03 | +35.1% | COM | 651639106 |
| WBS | WEBSTER FINL CORP | 18,607 | $1.027M | 0.0% | $41.19 | +33.4% | COM | 947890109 |
| AI | C3 AI INC | 29,642 | $1.021M | 0.0% | $15.37 | +102.0% | CL A | 12468P104 |
| TLT | ISHARES TR | 11,662 | $1.018M | 0.0% | $98.21 | — | 20 YR TR BD ETF | 464287432 |
| MAS | MASCO CORP | 13,991 | $1.015M | 0.0% | $41.41 | +89.3% | COM | 574599106 |
| PODD | INSULET CORP | 3,887 | $1.015M | 0.0% | $271.19 | -7.1% | COM | 45784P101 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,930 | $1.013M | 0.0% | $62.36 | — | COM LBTY ONE S C | 531229755 |
| LSTR | LANDSTAR SYS INC | 5,881 | $1.011M | 0.0% | $128.11 | — | COM | 515098101 |
| EIX | EDISON INTL | 12,574 | $1.004M | 0.0% | $54.28 | +45.4% | COM | 281020107 |
| IJS | ISHARES TR | 9,221 | $1.001M | 0.0% | $101.64 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 53,618 | $992K | 0.0% | $25.43 | — | INTL EQTY ETF | 808524805 |
| JBL | JABIL INC | 6,888 | $991K | 0.0% | $38.08 | +243.8% | COM | 466313103 |
| IP | INTERNATIONAL PAPER CO | 18,396 | $990K | 0.0% | $33.39 | +53.7% | COM | 460146103 |
| J | JACOBS SOLUTIONS INC | 7,403 | $989K | 0.0% | $104.60 | +30.3% | COM | 46982L108 |
| VHT | VANGUARD WORLD FD | 3,881 | $985K | 0.0% | $225.85 | — | HEALTH CAR ETF | 92204A504 |
| TXRH | TEXAS ROADHOUSE INC | 5,455 | $984K | 0.0% | $25.82 | +616.0% | COM | 882681109 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,074 | $983K | 0.0% | $29.15 | +49.3% | COM | 06417N103 |
| NDSN | NORDSON CORP | 4,683 | $980K | 0.0% | $147.80 | +64.1% | COM | 655663102 |
| INGR | INGREDION INC | 7,083 | $974K | 0.0% | $111.05 | +26.8% | COM | 457187102 |
| CRL | CHARLES RIV LABS INTL INC | 5,264 | $972K | 0.0% | $116.14 | +65.9% | COM | 159864107 |
| BRO | BROWN & BROWN INC | 9,521 | $971K | 0.0% | $48.75 | +117.5% | COM | 115236101 |
| TNDM | TANDEM DIABETES CARE INC | 26,889 | $969K | 0.0% | $28.26 | +19.7% | COM NEW | 875372203 |
| INTA | INTAPP INC | 15,094 | $967K | 0.0% | $36.22 | +58.3% | COM | 45827U109 |
| PCG | PG&E CORP | 47,632 | $961K | 0.0% | $12.46 | +61.8% | COM | 69331C108 |
| RS | RELIANCE INC | 3,562 | $959K | 0.0% | $208.64 | +42.2% | COM | 759509102 |
| SCHM | SCHWAB STRATEGIC TR | 34,356 | $952K | 0.0% | $44.32 | — | US MID-CAP ETF | 808524508 |
| EQBK | EQUITY BANCSHARES INC | 22,400 | $950K | 0.0% | $30.65 | +42.2% | COM CL A | 29460X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,921 | $948K | 0.0% | $50.64 | +148.8% | COM | 025932104 |
| WDC | WESTERN DIGITAL CORP | 15,796 | $942K | 0.0% | $35.82 | +39.8% | COM | 958102105 |
| MBB | ISHARES TR | 10,198 | $935K | 0.0% | $95.59 | — | MBS ETF | 464288588 |
| HAL | HALLIBURTON CO | 34,257 | $931K | 0.0% | $25.02 | +13.1% | COM | 406216101 |
| LII | LENNOX INTL INC | 1,524 | $929K | 0.0% | $222.16 | +178.2% | COM | 526107107 |
| NULV | NUSHARES ETF TR | 23,530 | $926K | 0.0% | $37.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| WSO | WATSCO INC | 1,953 | $926K | 0.0% | $347.98 | +45.5% | COM | 942622200 |
| JBHT | HUNT J B TRANS SVCS INC | 5,419 | $925K | 0.0% | $113.66 | +55.3% | COM | 445658107 |
| EA | ELECTRONIC ARTS INC | 6,279 | $919K | 0.0% | $126.15 | +21.3% | COM | 285512109 |
| BPOP | POPULAR INC | 9,765 | $918K | 0.0% | $47.03 | +97.6% | COM NEW | 733174700 |
| SLG | SL GREEN RLTY CORP | 13,464 | $914K | 0.0% | $30.05 | — | COM | 78440X887 |
| IUSV | ISHARES TR | 9,756 | $903K | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| LFUS | LITTELFUSE INC | 3,832 | $903K | 0.0% | $211.30 | +18.0% | COM | 537008104 |
| TRU | TRANSUNION | 9,708 | $900K | 0.0% | $85.66 | +17.5% | COM | 89400J107 |
| SNOW | SNOWFLAKE INC | 5,793 | $894K | 0.0% | $182.95 | -23.0% | CL A | 833445109 |
| AXS | AXIS CAP HLDGS LTD | 10,073 | $893K | 0.0% | $34.76 | +143.0% | SHS | G0692U109 |
| DFUV | DIMENSIONAL ETF TRUST | 21,788 | $892K | 0.0% | $32.19 | — | US MKTWIDE VALUE | 25434V724 |
| CVNA | CARVANA CO | 4,377 | $890K | 0.0% | $45.06 | +398.5% | CL A | 146869102 |
| O | REALTY INCOME CORP | 16,622 | $888K | 0.0% | $45.17 | +20.7% | COM | 756109104 |
| MSTR | MICROSTRATEGY INC | 3,064 | $887K | 0.0% | $172.81 | +74.1% | CL A NEW | 594972408 |
| DFUS | DIMENSIONAL ETF TRUST | 13,887 | $885K | 0.0% | $41.08 | — | US EQUITY MARKET | 25434V401 |
| HOLX | HOLOGIC INC | 12,243 | $883K | 0.0% | $58.45 | +33.6% | COM | 436440101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,728 | $880K | 0.0% | $71.18 | +30.4% | COM | 98311A105 |
| DFAS | DIMENSIONAL ETF TRUST | 13,502 | $879K | 0.0% | $52.44 | — | US SMALL CAP ETF | 25434V500 |
| BBWI | BATH & BODY WORKS INC | 22,618 | $877K | 0.0% | $39.61 | -19.2% | COM | 070830104 |
| ACWI | ISHARES TR | 7,456 | $876K | 0.0% | $95.19 | — | MSCI ACWI ETF | 464288257 |
| EQR | EQUITY RESIDENTIAL | 12,186 | $874K | 0.0% | $54.38 | +28.4% | SH BEN INT | 29476L107 |
| EG | EVEREST GROUP LTD | 2,404 | $871K | 0.0% | $254.27 | +45.1% | COM | G3223R108 |
| AAL | AMERICAN AIRLS GROUP INC | 49,917 | $870K | 0.0% | $16.36 | -12.1% | COM | 02376R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,066 | $869K | 0.0% | $108.21 | +101.5% | COM NEW | 759351604 |
| IJT | ISHARES TR | 6,381 | $864K | 0.0% | $124.40 | — | S&P SML 600 GWT | 464287887 |
| TRMB | TRIMBLE INC | 12,201 | $862K | 0.0% | $59.01 | +15.2% | COM | 896239100 |
| DFAT | DIMENSIONAL ETF TRUST | 15,349 | $854K | 0.0% | $45.07 | — | US TARGETED VLU | 25434V609 |
| RBC | RBC BEARINGS INC | 2,852 | $853K | 0.0% | $82.60 | +272.8% | COM | 75524B104 |
| DKNG | DRAFTKINGS INC NEW | 22,773 | $847K | 0.0% | $35.22 | +12.7% | COM CL A | 26142V105 |
| DVN | DEVON ENERGY CORP NEW | 25,882 | $847K | 0.0% | $30.49 | +19.5% | COM | 25179M103 |
| GMED | GLOBUS MED INC | 10,229 | $846K | 0.0% | $64.17 | +22.9% | CL A | 379577208 |
| WYNN | WYNN RESORTS LTD | 9,802 | $845K | 0.0% | $85.99 | +8.6% | COM | 983134107 |
| POOL | POOL CORP | 2,476 | $844K | 0.0% | $224.76 | +59.3% | COM | 73278L105 |
| MOO | VANECK ETF TRUST | 13,070 | $843K | 0.0% | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| ESML | ISHARES TR | 19,951 | $839K | 0.0% | $37.47 | — | ESG AWARE MSCI | 46435U663 |
| SEIC | SEI INVTS CO | 10,156 | $838K | 0.0% | $51.30 | +50.3% | COM | 784117103 |
| SPXC | SPX TECHNOLOGIES INC | 5,732 | $834K | 0.0% | $57.46 | — | COM | 78473E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,550 | $833K | 0.0% | $21.74 | — | SR LN ETF | 46138G508 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,530 | $831K | 0.0% | $54.21 | +37.4% | CL A | 810186106 |
| SON | SONOCO PRODS CO | 16,854 | $823K | 0.0% | $41.15 | +19.1% | COM | 835495102 |
| HAS | HASBRO INC | 14,540 | $813K | 0.0% | $57.93 | +7.6% | COM | 418056107 |
| MASI | MASIMO CORP | 4,900 | $810K | 0.0% | $146.42 | +7.8% | COM | 574795100 |
| — | DAYFORCE INC | 11,146 | $810K | 0.0% | $69.29 | +4.6% | COM | 15677J108 |
| BHF | BRIGHTHOUSE FINL INC | 16,756 | $805K | 0.0% | $46.67 | +4.7% | COM | 10922N103 |
| MKC | MCCORMICK & CO INC | 10,497 | $800K | 0.0% | $77.69 | -2.0% | COM NON VTG | 579780206 |
| DSGX | DESCARTES SYS GROUP INC | 7,033 | $799K | 0.0% | $52.92 | +110.7% | COM | 249906108 |
| CHE | CHEMED CORP NEW | 1,505 | $797K | 0.0% | $427.89 | +31.1% | COM | 16359R103 |
| EXAS | EXACT SCIENCES CORP | 14,164 | $796K | 0.0% | $58.98 | +5.5% | COM | 30063P105 |
| LITE | LUMENTUM HLDGS INC | 9,425 | $791K | 0.0% | $46.90 | +66.2% | COM | 55024U109 |
| WWD | WOODWARD INC | 4,745 | $790K | 0.0% | $97.82 | +73.5% | COM | 980745103 |
| XYZ | BLOCK INC | 9,196 | $782K | 0.0% | $91.44 | -10.3% | CL A | 852234103 |
| BCPC | BALCHEM CORP | 4,772 | $778K | 0.0% | $84.61 | +102.8% | COM | 057665200 |
| DLB | DOLBY LABORATORIES INC | 9,935 | $776K | 0.0% | $67.46 | +10.0% | COM CL A | 25659T107 |
| SCHR | SCHWAB STRATEGIC TR | 31,915 | $775K | 0.0% | $33.60 | — | INT-TRM U.S TRES | 808524854 |
| SKY | CHAMPION HOMES INC | 8,680 | $765K | 0.0% | $24.85 | +289.0% | COM | 830830105 |
| NULG | NUSHARES ETF TR | 8,904 | $764K | 0.0% | $69.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| HLI | HOULIHAN LOKEY INC | 4,371 | $759K | 0.0% | $42.41 | +308.9% | CL A | 441593100 |
| IHI | ISHARES TR | 12,960 | $756K | 0.0% | $67.99 | — | U.S. MED DVC ETF | 464288810 |
| GL | GLOBE LIFE INC | 6,701 | $747K | 0.0% | $86.14 | +24.2% | COM | 37959E102 |
| IEX | IDEX CORP | 3,554 | $744K | 0.0% | $152.05 | +41.7% | COM | 45167R104 |
| CMA | COMERICA INC | 12,003 | $742K | 0.0% | $43.54 | +41.8% | COM | 200340107 |
| JHG | JANUS HENDERSON GROUP PLC | 17,346 | $738K | 0.0% | $21.37 | +98.3% | ORD SHS | G4474Y214 |
| BWA | BORGWARNER INC | 23,177 | $737K | 0.0% | $30.17 | +10.9% | COM | 099724106 |
| PNR | PENTAIR PLC | 7,275 | $732K | 0.0% | $75.69 | +34.0% | SHS | G7S00T104 |
| RL | RALPH LAUREN CORP | 3,167 | $732K | 0.0% | $115.00 | +82.4% | CL A | 751212101 |
| SLGN | SILGAN HLDGS INC | 14,011 | $729K | 0.0% | $38.87 | +37.2% | COM | 827048109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,460 | $728K | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| ALB | ALBEMARLE CORP | 8,446 | $727K | 0.0% | $139.27 | -30.2% | COM | 012653101 |
| SLVM | SYLVAMO CORP | 9,175 | $725K | 0.0% | $27.93 | +196.2% | COMMON STOCK | 871332102 |
| EHC | ENCOMPASS HEALTH CORP | 7,835 | $724K | 0.0% | $55.24 | +76.3% | COM | 29261A100 |
| SPYX | SPDR SER TR | 14,945 | $720K | 0.0% | $55.63 | — | SPDR S&P 500 ETF | 78468R796 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,947 | $718K | 0.0% | $76.76 | +36.6% | COM NEW | 12541W209 |
| CPT | CAMDEN PPTY TR | 6,177 | $717K | 0.0% | $107.42 | +6.5% | SH BEN INT | 133131102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,586 | $717K | 0.0% | $98.62 | -20.9% | COM SER C | 530307305 |
| PRIM | PRIMORIS SVCS CORP | 9,378 | $716K | 0.0% | $25.84 | +182.7% | COM | 74164F103 |
| DLTR | DOLLAR TREE INC | 9,537 | $715K | 0.0% | $95.32 | -28.0% | COM | 256746108 |
| VDE | VANGUARD WORLD FD | 5,875 | $713K | 0.0% | $80.81 | — | ENERGY ETF | 92204A306 |
| DNOW | DNOW INC | 54,562 | $710K | 0.0% | $7.04 | +91.4% | COM | 67011P100 |
| ITA | ISHARES TR | 4,878 | $709K | 0.0% | $128.90 | — | US AER DEF ETF | 464288760 |
| CHDN | CHURCHILL DOWNS INC | 5,306 | $709K | 0.0% | $84.28 | +63.4% | COM | 171484108 |
| VFC | V F CORP | 32,741 | $703K | 0.0% | $51.61 | -60.5% | COM | 918204108 |
| RLI | RLI CORP | 4,259 | $702K | 0.0% | $18.05 | +334.7% | COM | 749607107 |
| SRLN | SSGA ACTIVE ETF TR | 16,813 | $702K | 0.0% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,391 | $701K | 0.0% | $62.05 | +60.4% | COM | 681116109 |
| SCI | SERVICE CORP INTL | 8,780 | $701K | 0.0% | $49.00 | +66.9% | COM | 817565104 |
| BAX | BAXTER INTL INC | 23,623 | $689K | 0.0% | $70.34 | -53.2% | COM | 071813109 |
| MEDP | MEDPACE HLDGS INC | 2,058 | $684K | 0.0% | $169.39 | +100.2% | COM | 58506Q109 |
| NYT | NEW YORK TIMES CO | 13,105 | $682K | 0.0% | $47.19 | +13.9% | CL A | 650111107 |
| ILMN | ILLUMINA INC | 5,098 | $681K | 0.0% | $251.50 | -43.4% | COM | 452327109 |
| STLD | STEEL DYNAMICS INC | 5,970 | $681K | 0.0% | $48.74 | +167.7% | COM | 858119100 |
| LDOS | LEIDOS HOLDINGS INC | 4,723 | $680K | 0.0% | $91.63 | +79.3% | COM | 525327102 |
| CNM | CORE & MAIN INC | 13,361 | $680K | 0.0% | $53.29 | -11.6% | CL A | 21874C102 |
| KDP | KEURIG DR PEPPER INC | 21,173 | $680K | 0.0% | $26.18 | +24.4% | COM | 49271V100 |
| FHB | FIRST HAWAIIAN INC | 26,040 | $676K | 0.0% | $14.87 | +63.4% | COM | 32051X108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,536 | $675K | 0.0% | $18.43 | — | UNIT | 85207H104 |
| LKQ | LKQ CORP | 18,290 | $672K | 0.0% | $42.44 | -13.3% | COM | 501889208 |
| DKS | DICKS SPORTING GOODS INC | 2,935 | $672K | 0.0% | $105.23 | +94.0% | COM | 253393102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,855 | $668K | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| STAG | STAG INDL INC | 19,711 | $667K | 0.0% | $26.37 | — | COM | 85254J102 |
| RH | RH | 1,686 | $664K | 0.0% | $269.72 | +31.9% | COM | 74967X103 |
| LW | LAMB WESTON HLDGS INC | 9,919 | $663K | 0.0% | $64.83 | +12.0% | COM | 513272104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,845 | $661K | 0.0% | $80.59 | — | LG-TERM COR BD | 92206C813 |
| PHIN | PHINIA INC | 13,696 | $660K | 0.0% | $26.23 | +83.7% | COMMON STOCK | 71880K101 |
| MBC | MASTERBRAND INC | 45,138 | $659K | 0.0% | $8.95 | +90.5% | COMMON STOCK | 57638P104 |
| DOX | AMDOCS LTD | 7,743 | $659K | 0.0% | $78.83 | +8.0% | SHS | G02602103 |
| VTR | VENTAS INC | 11,185 | $659K | 0.0% | $41.34 | +46.7% | COM | 92276F100 |
| SCHP | SCHWAB STRATEGIC TR | 25,482 | $658K | 0.0% | $48.03 | — | US TIPS ETF | 808524870 |
| XYL | XYLEM INC | 5,643 | $655K | 0.0% | $63.58 | +96.1% | COM | 98419M100 |
| — | CHAMPIONX CORPORATION | 24,074 | $655K | 0.0% | $15.89 | — | COM | 15872M104 |
| HRL | HORMEL FOODS CORP | 20,857 | $654K | 0.0% | $36.17 | -17.0% | COM | 440452100 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,484 | $649K | 0.0% | $37.42 | — | COM | 36467J108 |
| UFPI | UFP INDUSTRIES INC | 5,756 | $648K | 0.0% | $45.80 | +181.4% | COM | 90278Q108 |
| NOVT | NOVANTA INC | 4,214 | $644K | 0.0% | $104.14 | +62.6% | COM | 67000B104 |
| SAP | SAP SE | 2,606 | $642K | 0.0% | $131.08 | — | SPON ADR | 803054204 |
| VNT | VONTIER CORPORATION | 17,490 | $638K | 0.0% | $33.13 | +11.4% | COM | 928881101 |
| MKSI | MKS INSTRS INC | 6,100 | $637K | 0.0% | $114.28 | -6.4% | COM | 55306N104 |
| REG | REGENCY CTRS CORP | 8,597 | $636K | 0.0% | $56.65 | +23.1% | COM | 758849103 |
| UGI | UGI CORP NEW | 22,496 | $635K | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| AVTR | AVANTOR INC | 29,888 | $630K | 0.0% | $21.15 | +6.3% | COM | 05352A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,405 | $626K | 0.0% | $79.64 | — | COM | 29472R108 |
| QUAL | ISHARES TR | 3,517 | $626K | 0.0% | $124.13 | — | MSCI USA QLT FCT | 46432F339 |
| WEX | WEX INC | 3,554 | $623K | 0.0% | $161.86 | +15.8% | COM | 96208T104 |
| LOPE | GRAND CANYON ED INC | 3,800 | $622K | 0.0% | $74.11 | +106.8% | COM | 38526M106 |
| CNA | CNA FINL CORP | 12,856 | $622K | 0.0% | $34.82 | +28.8% | COM | 126117100 |
| THO | THOR INDS INC | 6,495 | $622K | 0.0% | $96.08 | +7.8% | COM | 885160101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,335 | $620K | 0.0% | $417.74 | +11.6% | COM | 879360105 |
| FFIV | F5 INC | 2,451 | $616K | 0.0% | $169.77 | +40.8% | COM | 315616102 |
| — | LIBERTY MEDIA CORP DEL | 9,225 | $614K | 0.0% | $36.55 | — | COM LBTY LIV S A | 531229748 |
| GEN | GEN DIGITAL INC | 22,383 | $613K | 0.0% | $21.33 | +32.2% | COM | 668771108 |
| NCNO | NCINO INC | 18,202 | $611K | 0.0% | $31.66 | +17.6% | COM | 63947X101 |
| CMS | CMS ENERGY CORP | 9,151 | $610K | 0.0% | $55.16 | +20.6% | COM | 125896100 |
| WRB | BERKLEY W R CORP | 10,320 | $604K | 0.0% | $37.74 | +53.3% | COM | 084423102 |
| COLB | COLUMBIA BKG SYS INC | 22,343 | $603K | 0.0% | $20.61 | +30.7% | COM | 197236102 |
| PNW | PINNACLE WEST CAP CORP | 7,117 | $603K | 0.0% | $66.98 | +26.9% | COM | 723484101 |
| TPR | TAPESTRY INC | 9,196 | $601K | 0.0% | $35.14 | +52.3% | COM | 876030107 |
| TM | TOYOTA MOTOR CORP | 3,087 | $601K | 0.0% | $175.08 | — | ADS | 892331307 |
| ESGE | ISHARES INC | 17,958 | $600K | 0.0% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| SLV | ISHARES SILVER TR | 22,707 | $598K | 0.0% | $24.02 | — | ISHARES | 46428Q109 |
| FLEX | FLEX LTD | 15,526 | $596K | 0.0% | $6.63 | +458.0% | ORD | Y2573F102 |
| AZTA | AZENTA INC | 11,900 | $595K | 0.0% | $56.04 | -18.8% | COM | 114340102 |
| IDA | IDACORP INC | 5,427 | $593K | 0.0% | $84.37 | +30.3% | COM | 451107106 |
| CFG | CITIZENS FINL GROUP INC | 13,545 | $593K | 0.0% | $32.50 | +30.6% | COM | 174610105 |
| ASB | ASSOCIATED BANC CORP | 24,795 | $593K | 0.0% | $12.23 | +91.9% | COM | 045487105 |
| NUMV | NUSHARES ETF TR | 17,020 | $592K | 0.0% | $32.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | INTRA-CELLULAR THERAPIES INC | 7,092 | $592K | 0.0% | $57.96 | — | COM | 46116X101 |
| CENTA | CENTRAL GARDEN & PET CO | 17,916 | $592K | 0.0% | $28.85 | +10.4% | CL A NON-VTG | 153527205 |
| AAP | ADVANCE AUTO PARTS INC | 12,437 | $588K | 0.0% | $51.42 | -23.1% | COM | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 8,452 | $585K | 0.0% | $65.43 | +9.8% | COM | 806407102 |
| BOOT | BOOT BARN HLDGS INC | 3,852 | $585K | 0.0% | $62.63 | +135.9% | COM | 099406100 |
| AVNT | AVIENT CORPORATION | 14,306 | $585K | 0.0% | $24.07 | +94.2% | COM | 05368V106 |
| HQY | HEALTHEQUITY INC | 6,092 | $585K | 0.0% | $56.42 | +65.2% | COM | 42226A107 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,962 | $584K | 0.0% | $19.46 | — | COM | 486606106 |
| PATK | PATRICK INDS INC | 7,023 | $583K | 0.0% | $49.53 | +76.8% | COM | 703343103 |
| MTDR | MATADOR RES CO | 10,359 | $583K | 0.0% | $32.22 | +70.9% | COM | 576485205 |
| IGSB | ISHARES TR | 11,256 | $582K | 0.0% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| SPYM | SPDR SER TR | 8,411 | $580K | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,583 | $579K | 0.0% | $248.78 | — | 500 GRTH IDX F | 921932505 |
| LNC | LINCOLN NATL CORP IND | 18,211 | $577K | 0.0% | $18.69 | +67.2% | COM | 534187109 |
| VDC | VANGUARD WORLD FD | 2,720 | $575K | 0.0% | $143.58 | — | CONSUM STP ETF | 92204A207 |
| JNK | SPDR SER TR | 6,005 | $573K | 0.0% | $104.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| CBZ | CBIZ INC | 6,966 | $570K | 0.0% | $48.53 | +54.1% | COM | 124805102 |
| WIX | WIX COM LTD | 2,651 | $569K | 0.0% | $69.96 | +173.2% | SHS | M98068105 |
| SGI | TEMPUR SEALY INTL INC | 10,017 | $568K | 0.0% | $39.91 | +33.7% | COM | 88023U101 |
| MGM | MGM RESORTS INTERNATIONAL | 16,368 | $567K | 0.0% | $33.94 | +11.4% | COM | 552953101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,778 | $566K | 0.0% | $231.42 | -4.9% | CL A | 78410G104 |
| VXUS | VANGUARD STAR FDS | 9,604 | $566K | 0.0% | $53.69 | — | VG TL INTL STK F | 921909768 |
| OC | OWENS CORNING NEW | 3,300 | $562K | 0.0% | $89.82 | +108.0% | COM | 690742101 |
| EAGG | ISHARES TR | 12,090 | $561K | 0.0% | $53.22 | — | ESG AWR US AGRGT | 46435U549 |
| CCL | CARNIVAL CORP | 22,407 | $558K | 0.0% | $18.93 | +23.6% | UNIT 99/99/9999 | 143658300 |
| ITOT | ISHARES TR | 4,321 | $556K | 0.0% | $117.15 | — | CORE S&P TTL STK | 464287150 |
| OSK | OSHKOSH CORP | 5,822 | $553K | 0.0% | $95.02 | +7.7% | COM | 688239201 |
| AA | ALCOA CORP | 14,554 | $550K | 0.0% | $30.62 | +33.9% | COM | 013872106 |
| ABCB | AMERIS BANCORP | 8,762 | $548K | 0.0% | $30.82 | +109.6% | COM | 03076K108 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,432 | $548K | 0.0% | $12.17 | +113.5% | CL A | 559663109 |
| BG | BUNGE GLOBAL SA | 7,022 | $546K | 0.0% | $97.57 | -13.4% | COM SHS | H11356104 |
| DG | DOLLAR GEN CORP NEW | 7,162 | $543K | 0.0% | $123.38 | -37.8% | COM | 256677105 |
| SCHE | SCHWAB STRATEGIC TR | 20,323 | $541K | 0.0% | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| HEI/A | HEICO CORP NEW | 2,900 | $540K | 0.0% | $189.29 | +6.4% | CL A | 422806208 |
| PB | PROSPERITY BANCSHARES INC | 7,142 | $538K | 0.0% | $49.71 | +49.3% | COM | 743606105 |
| CNI | CANADIAN NATL RY CO | 5,270 | $535K | 0.0% | $76.33 | +40.0% | COM | 136375102 |
| VFH | VANGUARD WORLD FD | 4,509 | $532K | 0.0% | $88.05 | — | FINANCIALS ETF | 92204A405 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,555 | $532K | 0.0% | $39.64 | -1.5% | COM | 440327104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,122 | $531K | 0.0% | $68.50 | +119.8% | CL A | 099502106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,878 | $530K | 0.0% | $14.33 | -19.7% | COM CL A | 76954A103 |
| F | FORD MTR CO | 53,317 | $528K | 0.0% | $9.83 | +0.5% | COM | 345370860 |
| IXN | ISHARES TR | 6,223 | $527K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| GGG | GRACO INC | 6,234 | $525K | 0.0% | $46.02 | +85.1% | COM | 384109104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,825 | $525K | 0.0% | $31.00 | +65.7% | COM NEW | 668074305 |
| — | PINNACLE FINL PARTNERS INC | 4,575 | $523K | 0.0% | $77.98 | — | COM | 72346Q104 |
| HYG | ISHARES TR | 6,643 | $522K | 0.0% | $78.48 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 8,500 | $521K | 0.0% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| ESGU | ISHARES TR | 4,016 | $517K | 0.0% | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| IYC | ISHARES TR | 5,375 | $517K | 0.0% | $83.24 | — | US CONSUM DISCRE | 464287580 |
| FIX | COMFORT SYS USA INC | 1,211 | $514K | 0.0% | $327.83 | +33.4% | COM | 199908104 |
| GTLS | CHART INDS INC | 2,671 | $510K | 0.0% | $159.45 | +0.8% | COM | 16115Q308 |
| APPF | APPFOLIO INC | 2,066 | $510K | 0.0% | $131.90 | +77.5% | COM CL A | 03783C100 |
| FLYW | FLYWIRE CORPORATION | 24,715 | $510K | 0.0% | $21.10 | -7.4% | COM VTG | 302492103 |
| TOL | TOLL BROTHERS INC | 4,030 | $508K | 0.0% | $57.88 | +156.6% | COM | 889478103 |
| HALO | HALOZYME THERAPEUTICS INC | 10,611 | $507K | 0.0% | $38.51 | +33.2% | COM | 40637H109 |
| LAZ | LAZARD INC | 9,773 | $503K | 0.0% | $38.95 | +37.5% | COM | 52110M109 |
| IXUS | ISHARES TR | 7,582 | $501K | 0.0% | $53.31 | — | CORE MSCI TOTAL | 46432F834 |
| STRL | STERLING INFRASTRUCTURE INC | 2,965 | $499K | 0.0% | $115.13 | +50.0% | COM | 859241101 |
| EXPE | EXPEDIA GROUP INC | 2,679 | $499K | 0.0% | $128.33 | +33.2% | COM NEW | 30212P303 |
| EVR | EVERCORE INC | 1,800 | $499K | 0.0% | $137.06 | +103.8% | CLASS A | 29977A105 |
| TTC | TORO CO | 6,217 | $498K | 0.0% | $79.01 | +6.1% | COM | 891092108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,408 | $497K | 0.0% | $223.34 | +64.6% | COM | 91307C102 |
| MFC | MANULIFE FINL CORP | 16,106 | $495K | 0.0% | $21.57 | +43.6% | COM | 56501R106 |
| MAT | MATTEL INC | 27,865 | $494K | 0.0% | $18.67 | +1.2% | COM | 577081102 |
| R | RYDER SYS INC | 3,146 | $493K | 0.0% | $70.13 | +122.8% | COM | 783549108 |
| MIDD | MIDDLEBY CORP | 3,643 | $493K | 0.0% | $140.31 | -1.7% | COM | 596278101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,978 | $492K | 0.0% | $155.56 | +72.6% | COM | G7496G103 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,230 | $491K | 0.0% | $46.32 | +31.1% | COM | 390905107 |
| XLC | SELECT SECTOR SPDR TR | 5,072 | $491K | 0.0% | $72.36 | — | COMMUNICATION | 81369Y852 |
| IGM | ISHARES TR | 4,803 | $490K | 0.0% | $92.99 | — | EXPND TEC SC ETF | 464287549 |
| VCYT | VERACYTE INC | 12,352 | $489K | 0.0% | $23.44 | +61.5% | COM | 92337F107 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,570 | $486K | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| MDB | MONGODB INC | 2,083 | $485K | 0.0% | $262.07 | +7.8% | CL A | 60937P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,305 | $481K | 0.0% | $24.88 | +41.5% | COM | 868459108 |
| Z | ZILLOW GROUP INC | 6,475 | $479K | 0.0% | $34.26 | +108.7% | CL C CAP STK | 98954M200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,130 | $478K | 0.0% | $80.45 | — | SHRT TRM CORP BD | 92206C409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,572 | $477K | 0.0% | $74.42 | — | COM | 78377T107 |
| SATS | ECHOSTAR CORP | 20,816 | $477K | 0.0% | $13.94 | +73.7% | CL A | 278768106 |
| IONS | IONIS PHARMACEUTICALS INC | 13,584 | $475K | 0.0% | $39.89 | -6.3% | COM | 462222100 |
| PAYC | PAYCOM SOFTWARE INC | 2,301 | $472K | 0.0% | $321.06 | -37.1% | COM | 70432V102 |
| OVV | OVINTIV INC | 11,625 | $471K | 0.0% | $32.35 | +28.7% | COM | 69047Q102 |
| CLH | CLEAN HARBORS INC | 2,042 | $470K | 0.0% | $172.56 | +44.0% | COM | 184496107 |
| KRC | KILROY RLTY CORP | 11,574 | $468K | 0.0% | $30.36 | — | COM | 49427F108 |
| INSM | INSMED INC | 6,758 | $467K | 0.0% | $20.28 | +255.1% | COM PAR $.01 | 457669307 |
| NWSA | NEWS CORP NEW | 16,792 | $462K | 0.0% | $15.07 | +83.6% | CL A | 65249B109 |
| WBD | WARNER BROS DISCOVERY INC | 43,742 | $462K | 0.0% | $18.30 | -49.2% | COM SER A | 934423104 |
| GNTX | GENTEX CORP | 16,088 | $462K | 0.0% | $31.02 | -3.5% | COM | 371901109 |
| FERG | FERGUSON ENTERPRISES INC | 2,661 | $462K | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| WPC | WP CAREY INC | 8,462 | $461K | 0.0% | $76.20 | — | COM | 92936U109 |
| VOX | VANGUARD WORLD FD | 2,966 | $460K | 0.0% | $106.84 | — | COMM SRVC ETF | 92204A884 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,743 | $460K | 0.0% | $12.86 | — | COM | 27828N102 |
| BN | BROOKFIELD CORP | 7,994 | $459K | 0.0% | $22.22 | +68.4% | CL A LTD VT SH | 11271J107 |
| SNDR | SCHNEIDER NATIONAL INC | 15,630 | $458K | 0.0% | $24.13 | +23.2% | CL B | 80689H102 |
| HST | HOST HOTELS & RESORTS INC | 26,113 | $457K | 0.0% | $10.35 | +61.0% | COM | 44107P104 |
| LUV | SOUTHWEST AIRLS CO | 13,606 | $457K | 0.0% | $30.95 | +0.4% | COM | 844741108 |
| SDY | SPDR SER TR | 3,459 | $457K | 0.0% | $104.98 | — | S&P DIVID ETF | 78464A763 |
| HEDJ | WISDOMTREE TR | 10,440 | $456K | 0.0% | $47.64 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,689 | $454K | 0.0% | $72.49 | — | COM | 931427108 |
| FND | FLOOR & DECOR HLDGS INC | 4,544 | $453K | 0.0% | $96.46 | +11.4% | CL A | 339750101 |
| MTX | MINERALS TECHNOLOGIES INC | 5,944 | $453K | 0.0% | $60.59 | +28.7% | COM | 603158106 |
| AIZ | ASSURANT INC | 2,119 | $452K | 0.0% | $153.63 | +33.0% | COM | 04621X108 |
| ADC | AGREE RLTY CORP | 6,403 | $451K | 0.0% | $66.09 | — | COM | 008492100 |
| TPH | TRI POINTE HOMES INC | 12,430 | $451K | 0.0% | $32.30 | +29.0% | COM | 87265H109 |
| TKR | TIMKEN CO | 6,306 | $450K | 0.0% | $74.51 | +5.5% | COM | 887389104 |
| — | SMARTSHEET INC | 8,030 | $450K | 0.0% | $35.79 | — | COM CL A | 83200N103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,809 | $449K | 0.0% | $57.88 | — | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 2,341 | $445K | 0.0% | $171.64 | — | EXTEND MKT ETF | 922908652 |
| CNS | COHEN & STEERS INC | 4,802 | $443K | 0.0% | $28.54 | +234.5% | COM | 19247A100 |
| IRT | INDEPENDENCE RLTY TR INC | 22,310 | $443K | 0.0% | $20.50 | — | COM | 45378A106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,949 | $441K | 0.0% | $51.04 | — | NASDAQ CYB ETF | 33734X846 |
| DINO | HF SINCLAIR CORP | 12,521 | $439K | 0.0% | $39.18 | -1.4% | COM | 403949100 |
| SSO | PROSHARES TR | 4,720 | $437K | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| VICI | VICI PPTYS INC | 14,865 | $434K | 0.0% | $25.47 | +15.8% | COM | 925652109 |
| MUR | MURPHY OIL CORP | 14,295 | $433K | 0.0% | $20.36 | +47.7% | COM | 626717102 |
| ICFI | ICF INTL INC | 3,625 | $432K | 0.0% | $56.43 | +165.1% | COM | 44925C103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,936 | $429K | 0.0% | $145.30 | +20.7% | COM | 91347P105 |
| ALLY | ALLY FINL INC | 11,915 | $429K | 0.0% | $36.82 | -5.5% | COM | 02005N100 |
| CACI | CACI INTL INC | 1,056 | $427K | 0.0% | $372.72 | +30.8% | CL A | 127190304 |
| IYJ | ISHARES TR | 3,179 | $424K | 0.0% | $122.23 | — | US INDUSTRIALS | 464287754 |
| HOOD | ROBINHOOD MKTS INC | 11,377 | $424K | 0.0% | $10.33 | +212.6% | COM CL A | 770700102 |
| VIAV | VIAVI SOLUTIONS INC | 41,927 | $423K | 0.0% | $12.24 | -19.3% | COM | 925550105 |
| CATY | CATHAY GEN BANCORP | 8,825 | $420K | 0.0% | $24.92 | +87.1% | COM | 149150104 |
| NTRA | NATERA INC | 2,650 | $419K | 0.0% | $119.46 | +21.9% | COM | 632307104 |
| SCHH | SCHWAB STRATEGIC TR | 19,842 | $418K | 0.0% | $21.31 | — | US REIT ETF | 808524847 |
| BC | BRUNSWICK CORP | 6,455 | $418K | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 22,350 | $416K | 0.0% | $16.62 | +6.3% | COM | 33748L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,065 | $413K | 0.0% | $9.63 | +35.8% | COM | 28414H103 |
| SLAB | SILICON LABORATORIES INC | 3,320 | $412K | 0.0% | $78.42 | +46.3% | COM | 826919102 |
| RBLX | ROBLOX CORP | 7,066 | $409K | 0.0% | $37.67 | +33.6% | CL A | 771049103 |
| FNB | F N B CORP | 27,569 | $407K | 0.0% | $6.87 | +115.5% | COM | 302520101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,273 | $406K | 0.0% | $75.45 | +5.5% | COM | 44267T102 |
| NI | NISOURCE INC | 11,015 | $405K | 0.0% | $22.05 | +57.9% | COM | 65473P105 |
| PHR | PHREESIA INC | 16,086 | $405K | 0.0% | $35.02 | -39.0% | COM | 71944F106 |
| ATR | APTARGROUP INC | 2,574 | $404K | 0.0% | $120.50 | +36.3% | COM | 038336103 |
| KSPI | KASPI KZ JSC | 4,259 | $403K | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| SUI | SUN CMNTYS INC | 3,275 | $403K | 0.0% | $141.45 | — | COM | 866674104 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,740 | $402K | 0.0% | $25.77 | — | COM | 19248A109 |
| AVUS | AMERICAN CENTY ETF TR | 4,150 | $402K | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| GLOB | GLOBANT S A | 1,873 | $402K | 0.0% | $228.82 | -4.6% | COM | L44385109 |
| AR | ANTERO RESOURCES CORP | 11,434 | $401K | 0.0% | $22.33 | +35.6% | COM | 03674X106 |
| EPAM | EPAM SYS INC | 1,693 | $396K | 0.0% | $228.04 | -2.5% | COM | 29414B104 |
| BMO | BANK MONTREAL QUE | 4,059 | $394K | 0.0% | $53.10 | +71.5% | COM | 063671101 |
| — | ASPEN TECHNOLOGY INC | 1,577 | $394K | 0.0% | $189.70 | — | COM | 29109X106 |
| AVUV | AMERICAN CENTY ETF TR | 4,075 | $393K | 0.0% | $70.31 | — | US SML CP VALU | 025072877 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,617 | $393K | 0.0% | $212.30 | +15.4% | COM | 043436104 |
| SBCF | SEACOAST BKG CORP FLA | 14,235 | $392K | 0.0% | $26.68 | +5.5% | COM NEW | 811707801 |
| PDD | PDD HOLDINGS INC | 4,020 | $390K | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| XNTK | SPDR SER TR | 1,927 | $389K | 0.0% | $121.20 | — | NYSE TECH ETF | 78464A102 |
| AORT | ARTIVION INC | 13,545 | $387K | 0.0% | $20.64 | +34.4% | COM | 228903100 |
| SCHA | SCHWAB STRATEGIC TR | 14,936 | $386K | 0.0% | $34.18 | — | US SML CAP ETF | 808524607 |
| OXM | OXFORD INDS INC | 4,881 | $385K | 0.0% | $50.17 | +56.3% | COM | 691497309 |
| FOXA | FOX CORP | 7,866 | $382K | 0.0% | $38.89 | +14.7% | CL A COM | 35137L105 |
| AEIS | ADVANCED ENERGY INDS | 3,300 | $382K | 0.0% | $102.54 | +9.3% | COM | 007973100 |
| KTB | KONTOOR BRANDS INC | 4,457 | $381K | 0.0% | $29.37 | +191.8% | COM | 50050N103 |
| BXP | BXP INC | 5,106 | $380K | 0.0% | $71.96 | +6.0% | COM | 101121101 |
| CHRD | CHORD ENERGY CORPORATION | 3,231 | $378K | 0.0% | $136.91 | -13.6% | COM NEW | 674215207 |
| VIK | VIKING HOLDINGS LTD | 8,537 | $376K | 0.0% | $34.82 | +21.9% | ORD SHS | G93A5A101 |
| GTES | GATES INDL CORP PLC | 18,220 | $375K | 0.0% | $20.18 | 0.0% | ORD SHS | G39108108 |
| MLR | MILLER INDS INC TENN | 5,700 | $373K | 0.0% | $24.23 | +175.2% | COM NEW | 600551204 |
| ARW | ARROW ELECTRS INC | 3,282 | $371K | 0.0% | $116.90 | +5.6% | COM | 042735100 |
| IGIB | ISHARES TR | 7,196 | $371K | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| ILCG | ISHARES TR | 4,116 | $369K | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| STWD | STARWOOD PPTY TR INC | 19,402 | $368K | 0.0% | $21.80 | — | COM | 85571B105 |
| NHI | NATIONAL HEALTH INVS INC | 5,297 | $367K | 0.0% | $63.54 | — | COM | 63633D104 |
| — | PACIFIC PREMIER BANCORP | 14,716 | $367K | 0.0% | $31.98 | — | COM | 69478X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,168 | $366K | 0.0% | $77.16 | — | CAP STRENGTH ETF | 33733E104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,747 | $366K | 0.0% | $105.71 | -3.9% | COM | 015271109 |
| — | VERISIGN INC | 1,760 | $364K | 0.0% | $206.96 | — | COM | 92343E106 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,901 | $363K | 0.0% | $24.03 | -16.1% | COM | 42250P103 |
| HUN | HUNTSMAN CORP | 20,092 | $362K | 0.0% | $26.17 | -20.4% | COM | 447011107 |
| HXL | HEXCEL CORP NEW | 5,763 | $361K | 0.0% | $49.76 | +24.2% | COM | 428291108 |
| AES | AES CORP | 27,996 | $360K | 0.0% | $13.88 | +0.9% | COM | 00130H105 |
| ASH | ASHLAND INC | 5,042 | $360K | 0.0% | $86.11 | -10.1% | COM | 044186104 |
| GT | GOODYEAR TIRE & RUBR CO | 39,955 | $360K | 0.0% | $7.73 | +18.3% | COM | 382550101 |
| GUNR | FLEXSHARES TR | 9,861 | $359K | 0.0% | $40.27 | — | MORNSTAR UPSTR | 33939L407 |
| LYFT | LYFT INC | 27,633 | $356K | 0.0% | $9.67 | +53.2% | CL A COM | 55087P104 |
| AIQ | GLOBAL X FDS | 9,162 | $354K | 0.0% | $34.45 | — | ARTIFICIAL ETF | 37954Y632 |
| MINT | PIMCO ETF TR | 3,525 | $354K | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,073 | $352K | 0.0% | $72.78 | +34.9% | ORD SHS | G7997R103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,441 | $351K | 0.0% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| DOCS | DOXIMITY INC | 6,570 | $351K | 0.0% | $33.35 | +46.8% | CL A | 26622P107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,141 | $350K | 0.0% | $109.35 | -16.4% | COM | 459506101 |
| ATRC | ATRICURE INC | 11,385 | $348K | 0.0% | $30.73 | +4.7% | COM | 04963C209 |
| PINS | PINTEREST INC | 11,964 | $347K | 0.0% | $22.88 | +37.4% | CL A | 72352L106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,840 | $343K | 0.0% | $30.94 | +50.7% | COM CL A | 05589G102 |
| MGK | VANGUARD WORLD FD | 994 | $341K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| COCO | VITA COCO CO INC | 9,220 | $340K | 0.0% | $26.52 | +25.6% | COM | 92846Q107 |
| LAD | LITHIA MTRS INC | 952 | $340K | 0.0% | $302.70 | +16.4% | COM | 536797103 |
| OCFC | OCEANFIRST FINL CORP | 18,705 | $339K | 0.0% | $14.56 | +23.4% | COM | 675234108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,982 | $336K | 0.0% | $71.52 | +26.6% | COM | 84790A105 |
| SCHB | SCHWAB STRATEGIC TR | 14,730 | $334K | 0.0% | $36.09 | — | US BRD MKT ETF | 808524102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $334K | 0.0% | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| AVT | AVNET INC | 6,357 | $333K | 0.0% | $38.35 | +37.1% | COM | 053807103 |
| HOG | HARLEY DAVIDSON INC | 11,018 | $332K | 0.0% | $36.17 | -8.4% | COM | 412822108 |
| FHN | FIRST HORIZON CORPORATION | 16,470 | $332K | 0.0% | $15.48 | +17.4% | COM | 320517105 |
| VTS | VITESSE ENERGY INC | 13,216 | $330K | 0.0% | $19.27 | +35.5% | COMMON STOCK | 92852X103 |
| WTFC | WINTRUST FINL CORP | 2,642 | $329K | 0.0% | $78.67 | +57.0% | COM | 97650W108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,686 | $329K | 0.0% | $70.71 | +27.8% | COM | 05550J101 |
| RIO | RIO TINTO PLC | 5,598 | $329K | 0.0% | $64.59 | — | SPONSORED ADR | 767204100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,990 | $328K | 0.0% | $91.32 | — | PHYSCL PRECS MET | 003263100 |
| MTN | VAIL RESORTS INC | 1,750 | $328K | 0.0% | $235.70 | -24.1% | COM | 91879Q109 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,192 | $328K | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| BOTZ | GLOBAL X FDS | 10,223 | $327K | 0.0% | $31.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,800 | $326K | 0.0% | $36.70 | +51.8% | FNF GROUP COM | 31620R303 |
| HLMN | HILLMAN SOLUTIONS CORP | 33,365 | $325K | 0.0% | $9.42 | +13.4% | COM | 431636109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,980 | $325K | 0.0% | $81.58 | — | SHS | 315948109 |
| MUNI | PIMCO ETF TR | 6,257 | $324K | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 17,127 | $323K | 0.0% | $18.79 | — | SHS | 879105104 |
| APA | APA CORPORATION | 13,890 | $321K | 0.0% | $25.08 | -11.7% | COM | 03743Q108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,605 | $320K | 0.0% | $72.41 | — | S&P MDCP400 PR | 46137V217 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,350 | $318K | 0.0% | $66.70 | — | SPONSORED ADR | 03524A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,641 | $317K | 0.0% | $42.67 | +44.4% | COM | 962879102 |
| INDB | INDEPENDENT BK CORP MASS | 4,915 | $315K | 0.0% | $68.57 | -6.9% | COM | 453836108 |
| COKE | COCA COLA CONS INC | 249 | $314K | 0.0% | $70.13 | +76.7% | COM | 191098102 |
| INVH | INVITATION HOMES INC | 9,783 | $313K | 0.0% | $32.77 | -2.8% | COM | 46187W107 |
| CADE | CADENCE BANK | 9,077 | $313K | 0.0% | $26.11 | +29.7% | COM | 12740C103 |
| FSLR | FIRST SOLAR INC | 1,771 | $312K | 0.0% | $93.66 | +112.5% | COM | 336433107 |
| RGLD | ROYAL GOLD INC | 2,361 | $311K | 0.0% | $123.07 | +17.3% | COM | 780287108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,200 | $311K | 0.0% | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| L | LOEWS CORP | 3,657 | $310K | 0.0% | $41.11 | +99.8% | COM | 540424108 |
| GATX | GATX CORP | 1,991 | $309K | 0.0% | $82.77 | +76.8% | COM | 361448103 |
| PWP | PERELLA WEINBERG PARTNERS | 12,925 | $308K | 0.0% | $12.18 | +87.0% | CLASS A COM | 71367G102 |
| IYG | ISHARES TR | 3,954 | $308K | 0.0% | $102.24 | — | U.S. FIN SVC ETF | 464287770 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,776 | $306K | 0.0% | $47.34 | +13.0% | CL A | 499049104 |
| KMX | CARMAX INC | 3,744 | $306K | 0.0% | $90.60 | -13.3% | COM | 143130102 |
| ICLR | ICON PLC | 1,458 | $306K | 0.0% | $208.16 | +12.2% | SHS | G4705A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,743 | $302K | 0.0% | $18.61 | +35.8% | SHS | G66721104 |
| BOKF | BOK FINL CORP | 2,821 | $300K | 0.0% | $92.92 | +16.7% | COM NEW | 05561Q201 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,021 | $298K | 0.0% | $62.90 | — | SHS REP COM UT | 389637109 |
| VCR | VANGUARD WORLD FD | 790 | $297K | 0.0% | $307.14 | — | CONSUM DIS ETF | 92204A108 |
| BLD | TOPBUILD CORP | 951 | $296K | 0.0% | $179.88 | +103.8% | COM | 89055F103 |
| OKTA | OKTA INC | 3,734 | $294K | 0.0% | $62.17 | +24.7% | CL A | 679295105 |
| USPH | U S PHYSICAL THERAPY | 3,305 | $293K | 0.0% | $107.72 | -17.3% | COM | 90337L108 |
| DAVA | ENDAVA PLC | 9,464 | $292K | 0.0% | $30.90 | — | ADS | 29260V105 |
| DCO | DUCOMMUN INC DEL | 4,586 | $292K | 0.0% | $58.08 | +10.6% | COM | 264147109 |
| SW | SMURFIT WESTROCK PLC | 5,410 | $291K | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,885 | $290K | 0.0% | $42.11 | — | SELECT US EQTY | 23908L207 |
| CDRE | CADRE HLDGS INC | 8,950 | $289K | 0.0% | $35.04 | 0.0% | COM | 12763L105 |
| XBI | SPDR SER TR | 3,192 | $287K | 0.0% | $77.17 | — | S&P BIOTECH | 78464A870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,730 | $286K | 0.0% | $103.34 | — | S&P 500 GARP ETF | 46137V431 |
| GBCI | GLACIER BANCORP INC NEW | 5,690 | $286K | 0.0% | $20.45 | +146.7% | COM | 37637Q105 |
| IYZ | ISHARES TR | 10,621 | $285K | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,731 | $284K | 0.0% | $9.13 | — | COM | 27829F108 |
| WTRG | ESSENTIAL UTILS INC | 7,728 | $281K | 0.0% | $35.83 | +8.3% | COM | 29670G102 |
| RELX | RELX PLC | 6,164 | $280K | 0.0% | $33.73 | — | SPONSORED ADR | 759530108 |
| UTZ | UTZ BRANDS INC | 17,875 | $280K | 0.0% | $17.20 | -1.7% | COM CL A | 918090101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,568 | $277K | 0.0% | $56.12 | +92.1% | COM | 01973R101 |
| KIM | KIMCO RLTY CORP | 11,782 | $276K | 0.0% | $17.89 | +28.2% | COM | 49446R109 |
| PEN | PENUMBRA INC | 1,160 | $275K | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| RRC | RANGE RES CORP | 7,648 | $275K | 0.0% | $31.14 | +6.2% | COM | 75281A109 |
| AFRM | AFFIRM HLDGS INC | 4,503 | $274K | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,370 | $273K | 0.0% | $104.03 | — | ACTIVEBETA US LG | 381430503 |
| BABA | ALIBABA GROUP HLDG LTD | 3,186 | $270K | 0.0% | $162.05 | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,562 | $270K | 0.0% | $62.44 | +19.8% | COM | 78467J100 |
| THR | THERMON GROUP HLDGS INC | 9,350 | $269K | 0.0% | $29.46 | 0.0% | COM | 88362T103 |
| UBS | UBS GROUP AG | 8,840 | $268K | 0.0% | $23.61 | +34.3% | SHS | H42097107 |
| LZB | LA Z BOY INC | 6,116 | $266K | 0.0% | $41.17 | +2.6% | COM | 505336107 |
| PIPR | PIPER SANDLER COMPANIES | 888 | $266K | 0.0% | $204.96 | +51.9% | COM | 724078100 |
| GSK | GSK PLC | 7,861 | $266K | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| QRVO | QORVO INC | 3,794 | $265K | 0.0% | $116.22 | -31.1% | COM | 74736K101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,271 | $265K | 0.0% | $288.25 | -22.5% | COM | 016255101 |
| — | QIAGEN NV | 5,931 | $264K | 0.0% | $43.25 | — | SHS NEW | N72482149 |
| ZS | ZSCALER INC | 1,459 | $263K | 0.0% | $164.38 | +17.8% | COM | 98980G102 |
| BIO | BIO RAD LABS INC | 801 | $263K | 0.0% | $319.90 | +6.1% | CL A | 090572207 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,200 | $263K | 0.0% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| TFX | TELEFLEX INCORPORATED | 1,475 | $263K | 0.0% | $334.68 | -39.4% | COM | 879369106 |
| OGS | ONE GAS INC | 3,787 | $262K | 0.0% | $63.96 | +14.1% | COM | 68235P108 |
| WCC | WESCO INTL INC | 1,448 | $262K | 0.0% | $149.02 | +25.5% | COM | 95082P105 |
| GSEW | GOLDMAN SACHS ETF TR | 3,387 | $262K | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| VOYA | VOYA FINANCIAL INC | 3,787 | $261K | 0.0% | $52.56 | +44.4% | COM | 929089100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,306 | $259K | 0.0% | $30.58 | — | INTERNATNAL VAL | 25434V807 |
| ORI | OLD REP INTL CORP | 7,088 | $257K | 0.0% | $24.52 | +28.3% | COM | 680223104 |
| M | MACYS INC | 15,141 | $256K | 0.0% | $22.67 | -29.7% | COM | 55616P104 |
| XPO | XPO INC | 1,953 | $256K | 0.0% | $111.92 | +20.8% | COM | 983793100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,076 | $256K | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| RGEN | REPLIGEN CORP | 1,766 | $254K | 0.0% | $137.50 | +4.3% | COM | 759916109 |
| MSA | MSA SAFETY INC | 1,524 | $253K | 0.0% | $148.50 | +15.4% | COM | 553498106 |
| ARMK | ARAMARK | 6,769 | $253K | 0.0% | $29.41 | +30.1% | COM | 03852U106 |
| CGNX | COGNEX CORP | 7,037 | $252K | 0.0% | $44.23 | -12.3% | COM | 192422103 |
| SIG | SIGNET JEWELERS LIMITED | 3,123 | $252K | 0.0% | $73.82 | +24.3% | SHS | G81276100 |
| PPC | PILGRIMS PRIDE CORP | 5,546 | $252K | 0.0% | $31.15 | +56.3% | COM | 72147K108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,337 | $252K | 0.0% | $130.51 | — | SHS | 337345102 |
| VIS | VANGUARD WORLD FD | 986 | $251K | 0.0% | $221.30 | — | INDUSTRIAL ETF | 92204A603 |
| SONY | SONY GROUP CORP | 11,824 | $250K | 0.0% | $36.45 | — | SPONSORED ADR | 835699307 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,125 | $250K | 0.0% | $103.57 | — | TT WRLD ST ETF | 922042742 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,041 | $248K | 0.0% | $124.78 | -1.8% | COM | 803607100 |
| EWC | ISHARES INC | 6,103 | $246K | 0.0% | $27.97 | — | MSCI CDA ETF | 464286509 |
| SAM | BOSTON BEER INC | 818 | $245K | 0.0% | $350.71 | -13.9% | CL A | 100557107 |
| AYI | ACUITY BRANDS INC | 836 | $244K | 0.0% | $247.63 | +25.7% | COM | 00508Y102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,420 | $244K | 0.0% | $89.17 | -13.6% | COM | 81725T100 |
| MHK | MOHAWK INDS INC | 2,041 | $243K | 0.0% | $194.99 | -28.3% | COM | 608190104 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,875 | $241K | 0.0% | $45.73 | 0.0% | CL A COM | 292765104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,040 | $241K | 0.0% | $28.56 | -25.4% | COM | 01749D105 |
| BWXT | BWX TECHNOLOGIES INC | 2,163 | $241K | 0.0% | $98.25 | +23.3% | COM | 05605H100 |
| AM | ANTERO MIDSTREAM CORP | 15,939 | $241K | 0.0% | $11.69 | +21.5% | COM | 03676B102 |
| MKTX | MARKETAXESS HLDGS INC | 1,061 | $240K | 0.0% | $259.46 | -0.7% | COM | 57060D108 |
| IHF | ISHARES TR | 4,980 | $239K | 0.0% | $74.12 | — | US HLTHCR PR ETF | 464288828 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,085 | $238K | 0.0% | $16.05 | -31.8% | COM | 03969K108 |
| ARM | ARM HOLDINGS PLC | 1,928 | $238K | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| IUSB | ISHARES TR | 5,251 | $237K | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,719 | $235K | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,119 | $234K | 0.0% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| OLN | OLIN CORP | 6,920 | $234K | 0.0% | $29.28 | +37.4% | COM PAR $1 | 680665205 |
| CPB | THE CAMPBELLS COMPANY | 5,581 | $234K | 0.0% | $39.03 | +10.8% | COM | 134429109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,050 | $233K | 0.0% | $9.23 | -17.8% | COM | 09058V103 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,415 | $232K | 0.0% | $32.04 | — | COM | 85205L107 |
| SNY | SANOFI | 4,800 | $232K | 0.0% | $53.84 | — | SPONSORED ADR | 80105N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,738 | $231K | 0.0% | $20.99 | — | TR UNIT | 85208R101 |
| MOAT | VANECK ETF TRUST | 2,478 | $230K | 0.0% | $87.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| FSLY | FASTLY INC | 24,184 | $228K | 0.0% | $11.14 | -25.4% | CL A | 31188V100 |
| JLL | JONES LANG LASALLE INC | 899 | $228K | 0.0% | $242.49 | +9.9% | COM | 48020Q107 |
| GDX | VANECK ETF TRUST | 6,711 | $228K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| EFAV | ISHARES TR | 3,217 | $227K | 0.0% | $64.14 | — | MSCI EAFE MIN VL | 46429B689 |
| AGO | ASSURED GUARANTY LTD | 2,526 | $227K | 0.0% | $57.67 | +50.3% | COM | G0585R106 |
| UPST | UPSTART HLDGS INC | 3,675 | $226K | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| IDU | ISHARES TR | 2,304 | $222K | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| TDC | TERADATA CORP DEL | 7,109 | $221K | 0.0% | $41.92 | -25.4% | COM | 88076W103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,819 | $221K | 0.0% | $13.46 | — | COM | 6706ER101 |
| — | GABELLI DIVID & INCOME TR | 9,096 | $220K | 0.0% | $22.98 | — | COM | 36242H104 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $217K | 0.0% | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| VOD | VODAFONE GROUP PLC NEW | 25,574 | $217K | 0.0% | $11.67 | — | SPONSORED ADR | 92857W308 |
| MSM | MSC INDL DIRECT INC | 2,903 | $217K | 0.0% | $77.74 | +6.0% | CL A | 553530106 |
| GNRC | GENERAC HLDGS INC | 1,387 | $215K | 0.0% | $148.73 | +16.1% | COM | 368736104 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,881 | $215K | 0.0% | $23.08 | — | VAR RATE PFD | 46138G870 |
| RVLV | REVOLVE GROUP INC | 6,405 | $215K | 0.0% | $30.98 | 0.0% | CL A | 76156B107 |
| HDB | HDFC BANK LTD | 3,351 | $214K | 0.0% | $72.20 | — | SPONSORED ADS | 40415F101 |
| IEUR | ISHARES TR | 3,963 | $214K | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| APTV | APTIV PLC | 3,525 | $213K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| HYLB | DBX ETF TR | 5,863 | $212K | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,650 | $211K | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,125 | $211K | 0.0% | $51.57 | +8.5% | COM | 22663K107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,664 | $210K | 0.0% | $50.98 | +9.7% | CL B | 60871R209 |
| IVZ | INVESCO LTD | 11,943 | $209K | 0.0% | $14.57 | +16.4% | SHS | G491BT108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,859 | $208K | 0.0% | $104.58 | +2.3% | SH BEN INT NEW | 313745101 |
| BIV | VANGUARD BD INDEX FDS | 2,771 | $207K | 0.0% | $75.40 | — | INTERMED TERM | 921937819 |
| USHY | ISHARES TR | 5,623 | $207K | 0.0% | $34.81 | — | BROAD USD HIGH | 46435U853 |
| ICLN | ISHARES TR | 18,166 | $207K | 0.0% | $20.96 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $205K | 0.0% | $19.14 | — | COM | 27828S101 |
| TGTX | TG THERAPEUTICS INC | 6,789 | $204K | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| BBH | VANECK ETF TRUST | 1,300 | $204K | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| ACM | AECOM | 1,908 | $204K | 0.0% | $92.55 | +16.5% | COM | 00766T100 |
| — | ROCKET LAB USA INC | 8,000 | $204K | 0.0% | $3.80 | — | COM | 773122106 |
| RITM | RITHM CAPITAL CORP | 18,812 | $204K | 0.0% | $9.52 | — | COM NEW | 64828T201 |
| NOV | NOV INC | 13,926 | $203K | 0.0% | $15.72 | -0.7% | COM | 62955J103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,450 | $202K | 0.0% | $82.21 | — | PHARMACEUTICALS | 46137V662 |
| OGN | ORGANON & CO | 13,398 | $200K | 0.0% | $25.55 | -38.3% | COMMON STOCK | 68622V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,600 | $195K | 0.0% | $6.23 | — | SPONSORED ADS | 606822104 |
| — | PARAGON 28 INC | 18,220 | $188K | 0.0% | $6.80 | — | COM | 69913P105 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $177K | 0.0% | $13.23 | — | COM | 92840R101 |
| NWG | NATWEST GROUP PLC | 15,693 | $160K | 0.0% | $6.72 | — | SPONS ADR | 639057207 |
| — | AMCOR PLC | 16,794 | $158K | 0.0% | $8.95 | +12.8% | ORD | G0250X107 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,645 | $155K | 0.0% | $13.12 | — | COM | 67071L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $153K | 0.0% | $10.32 | — | COM | 27829C105 |
| LAND | GLADSTONE LD CORP | 13,785 | $150K | 0.0% | $14.63 | — | COM | 376549101 |
| PATH | UIPATH INC | 11,622 | $148K | 0.0% | $18.99 | -30.4% | CL A | 90364P105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,580 | $141K | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | PARAMOUNT GLOBAL | 12,248 | $128K | 0.0% | $24.76 | — | CLASS B COM | 92556H206 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,901 | $115K | 0.0% | $10.79 | -25.6% | COM | 703481101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,846 | $115K | 0.0% | $9.32 | — | COM | 09251A104 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $110K | 0.0% | $12.86 | — | COM | 09254E103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $110K | 0.0% | $11.16 | — | COM | 092501105 |
| CFFN | CAPITOL FED FINL INC | 18,211 | $108K | 0.0% | $7.09 | -16.9% | COM | 14057J101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $107K | 0.0% | $0.88 | +743.6% | COM | 221015100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,365 | $105K | 0.0% | $5.64 | — | COM | 92912T100 |
| LEG | LEGGETT & PLATT INC | 10,650 | $102K | 0.0% | $41.10 | -70.9% | COM | 524660107 |
| — | INVESCO QUALITY MUN INCOME T | 10,355 | $102K | 0.0% | $9.68 | — | COM | 46133G107 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $95,912 | 0.0% | $3.94 | — | COM UNIT REPST | 62913M107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,245 | $91,795 | 0.0% | $9.46 | — | SHS NEW | G39637205 |
| RES | RPC INC | 15,397 | $91,458 | 0.0% | $12.89 | -53.8% | COM | 749660106 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $83,946 | 0.0% | $3.68 | +76.8% | COM CL A | 91823B109 |
| ADT | ADT INC DEL | 11,456 | $79,160 | 0.0% | $6.43 | +9.6% | COM | 00090Q103 |
| BDN | BRANDYWINE RLTY TR | 10,421 | $58,357 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 10,872 | $53,707 | 0.0% | $4.94 | — | COM | 69924R108 |
| SLQT | SELECTQUOTE INC | 13,541 | $50,372 | 0.0% | $19.21 | -86.7% | COM | 816307300 |
| — | MURAL ONCOLOGY PUB LTD CO | 13,780 | $44,371 | 0.0% | $3.14 | — | ORD SHS | G63365103 |
| TNYA | TENAYA THERAPEUTICS INC | 20,000 | $28,600 | 0.0% | $2.24 | 0.0% | COM | 87990A106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,012 | $19,219 | 0.0% | $6.29 | -70.3% | COM | 683712103 |
| CHRS | COHERUS BIOSCIENCES INC | 10,000 | $13,800 | 0.0% | $1.12 | 0.0% | COM | 19249H103 |