Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,937,572	$986M	6.1%	$250.42 *	$86.75	+170.3%	COM	037833100
MSFT	MICROSOFT CORP	1,996,723	$842M	5.2%	$421.50	$57.40	+635.9%	COM	594918104
NVDA	NVIDIA CORPORATION	4,999,272	$671M	4.1%	$134.29 *	$93.28	+47.7%	COM	67066G104
GOOGL	ALPHABET INC	2,761,974	$523M	3.2%	$189.30 *	$109.44	+59.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,275,433	$499M	3.1%	$219.39 *	$124.64	+64.1%	COM	023135106
AVGO	BROADCOM INC	1,291,433	$299M	1.8%	$231.84 *	$148.38	+23.2%	COM	11135F101
IWS	ISHARES TR	2,290,432	$296M	1.8%	$129.34	$66.50	—	RUS MDCP VAL ETF	464287473
CBSH	COMMERCE BANCSHARES INC	4,644,806	$289M	1.8%	$62.31 *	$26.48	+122.9%	COM	200525103
JPM	JPMORGAN CHASE & CO.	1,203,140	$288M	1.8%	$239.71 *	$52.30	+336.0%	COM	46625H100
IWP	ISHARES TR	1,808,625	$229M	1.4%	$126.75	$99.10	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	1,359,271	$228M	1.4%	$167.65	$69.99	+136.8%	COM	742718109
V	VISA INC	664,628	$210M	1.3%	$316.04 *	$103.07	+189.4%	COM CL A	92826C839
IWF	ISHARES TR	442,364	$178M	1.1%	$401.58	$77.79	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	1,521,139	$164M	1.0%	$107.57 *	$85.61	+31.2%	COM	30231G102
META	META PLATFORMS INC	272,511	$160M	1.0%	$585.51	$316.01	+85.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	258,042	$151M	0.9%	$586.08	$281.15	—	TR UNIT	78462F103
MS	MORGAN STANLEY	1,148,566	$144M	0.9%	$125.72 *	$46.54	+156.8%	COM NEW	617446448
MCD	MCDONALDS CORP	496,974	$144M	0.9%	$289.89	$116.81	+148.5%	COM	580135101
TMUS	T-MOBILE US INC	639,466	$141M	0.9%	$220.73	$110.54	+102.1%	COM	872590104
PEP	PEPSICO INC	924,687	$141M	0.9%	$152.06 *	$66.16	+136.6%	COM	713448108
IWD	ISHARES TR	750,734	$139M	0.9%	$185.13	$81.93	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	1,544,150	$137M	0.8%	$88.40	$69.01	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	226,883	$134M	0.8%	$588.68	$243.87	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	901,258	$130M	0.8%	$144.62 *	$70.37	+112.6%	COM	478160104
LLY	ELI LILLY & CO	164,214	$127M	0.8%	$772.00 *	$314.48	+161.1%	COM	532457108
LOW	LOWES COS INC	498,156	$123M	0.8%	$246.80 *	$66.82	+291.4%	COM	548661107
GOOG	ALPHABET INC	622,922	$119M	0.7%	$190.44 *	$107.23	+63.8%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	109,372	$116M	0.7%	$1060.12 *	$100.47	+101.6%	COM	81762P102
MRK	MERCK & CO INC	1,150,944	$114M	0.7%	$99.48	$58.54	+68.6%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	217,302	$113M	0.7%	$520.23 *	$160.27	+241.6%	COM	883556102
FISV	FISERV INC	540,322	$111M	0.7%	$205.42	$102.05	+100.1%	COM	337738108
UNP	UNION PAC CORP	483,770	$110M	0.7%	$228.04	$72.02	+219.7%	COM	907818108
IWM	ISHARES TR	482,819	$107M	0.7%	$220.96	$106.65	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	227,805	$103M	0.6%	$453.28	$160.76	+187.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	112,685	$103M	0.6%	$916.27	$147.41	+525.9%	COM	22160K105
MDLZ	MONDELEZ INTL INC	1,695,017	$101M	0.6%	$59.73 *	$34.26	+85.6%	CL A	609207105
WMT	WALMART INC	1,080,173	$97.59M	0.6%	$90.35 *	$50.78	+69.0%	COM	931142103
AMGN	AMGEN INC	365,111	$95.16M	0.6%	$260.64 *	$193.40	+47.9%	COM	031162100
CVX	CHEVRON CORP NEW	647,430	$93.77M	0.6%	$144.84	$73.85	+97.0%	COM	166764100
ABBV	ABBVIE INC	525,813	$93.44M	0.6%	$177.70	$60.52	+193.1%	COM	00287Y109
TXN	TEXAS INSTRS INC	487,656	$91.44M	0.6%	$187.51 *	$81.06	+138.3%	COM	882508104
PH	PARKER-HANNIFIN CORP	141,068	$89.72M	0.6%	$636.03 *	$319.97	+104.8%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	192,811	$89.12M	0.5%	$462.23	$148.04	+216.4%	COM NEW	620076307
HD	HOME DEPOT INC	227,079	$88.33M	0.5%	$388.99 *	$154.56	+157.0%	COM	437076102
CRM	SALESFORCE INC	261,453	$87.41M	0.5%	$334.33 *	$272.65	+16.2%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	176,013	$85.53M	0.5%	$485.94 *	$181.30	+190.8%	COM	539830109
EMR	EMERSON ELEC CO	669,938	$83.03M	0.5%	$123.93 *	$51.83	+129.6%	COM	291011104
DHR	DANAHER CORPORATION	360,850	$82.83M	0.5%	$229.55 *	$37.75	+546.2%	COM	235851102
IBB	ISHARES TR	626,331	$82.81M	0.5%	$132.21	$128.82	—	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	955,524	$80.4M	0.5%	$84.14	$74.43	—	SBI MATERIALS	81369Y100
MCK	MCKESSON CORP	139,653	$79.59M	0.5%	$569.91 *	$269.92	+106.5%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	944,548	$71.44M	0.4%	$75.63 *	$14.94	+290.0%	CL A	69608A108
ELV	ELEVANCE HEALTH INC	189,838	$70.03M	0.4%	$368.90 *	$295.63	+38.4%	COM	036752103
VOO	VANGUARD INDEX FDS	129,699	$69.88M	0.4%	$538.81	$412.03	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	206,037	$68.38M	0.4%	$331.87 *	$72.04	+381.8%	SHS	G29183103
IWO	ISHARES TR	236,084	$67.95M	0.4%	$287.82	$149.43	—	RUS 2000 GRW ETF	464287648
BKNG	BOOKING HOLDINGS INC	13,544	$67.29M	0.4%	$4968.42 *	$2005.38	+137.6%	COM	09857L108
SYK	STRYKER CORPORATION	183,427	$66.04M	0.4%	$360.05	$196.22	+86.7%	COM	863667101
IWB	ISHARES TR	203,869	$65.68M	0.4%	$322.16	$190.58	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	392,017	$65.33M	0.4%	$166.64 *	$57.02	+208.4%	COM	68389X105
RRX	REGAL REXNORD CORPORATION	420,892	$65.29M	0.4%	$155.13 *	$97.20	+73.9%	COM	758750103
RTX	RTX CORPORATION	562,283	$65.07M	0.4%	$115.72 *	$75.79	+56.0%	COM	75513E101
MA	MASTERCARD INCORPORATED	123,150	$64.85M	0.4%	$526.57 *	$156.54	+228.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	120,415	$60.91M	0.4%	$505.86 *	$182.76	+202.5%	COM	91324P102
NEE	NEXTERA ENERGY INC	848,734	$60.85M	0.4%	$71.69 *	$58.56	+28.1%	COM	65339F101
COF	CAPITAL ONE FINL CORP	339,525	$60.54M	0.4%	$178.32 *	$131.69	+29.6%	COM	14040H105
VEA	VANGUARD TAX-MANAGED FDS	1,244,687	$59.52M	0.4%	$47.82	$37.64	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	976,272	$58.89M	0.4%	$60.32 *	$35.49	+101.2%	COM	90353T100
IWN	ISHARES TR	357,808	$58.74M	0.4%	$164.17	$118.67	—	RUS 2000 VAL ETF	464287630
GOVT	ISHARES TR	2,549,661	$58.59M	0.4%	$22.98	$22.83	—	US TREAS BD ETF	46429B267
TEL	TE CONNECTIVITY PLC	406,075	$58.06M	0.4%	$142.97 *	$146.90	-0.1%	ORD SHS	G87052109
PTC	PTC INC	311,841	$57.34M	0.4%	$183.87 *	$177.54	+6.8%	COM	69370C100
VTI	VANGUARD INDEX FDS	197,493	$57.24M	0.4%	$289.81	$180.40	—	TOTAL STK MKT	922908769
NVT	NVENT ELECTRIC PLC	835,301	$56.93M	0.4%	$68.16 *	$36.47	+99.4%	SHS	G6700G107
CB	CHUBB LIMITED	204,012	$56.37M	0.3%	$276.30	$181.71	+54.8%	COM	H1467J104
PLD	PROLOGIS INC.	530,704	$56.1M	0.3%	$105.70 *	$111.11	-0.8%	COM	74340W103
ADBE	ADOBE INC	125,375	$55.75M	0.3%	$444.68 *	$138.52	+257.4%	COM	00724F101
IWV	ISHARES TR	158,258	$52.9M	0.3%	$334.25	$118.48	—	RUSSELL 3000 ETF	464287689
CAT	CATERPILLAR INC	144,456	$52.4M	0.3%	$362.76 *	$148.54	+157.0%	COM	149123101
WM	WASTE MGMT INC DEL	258,029	$52.07M	0.3%	$201.79 *	$51.84	+307.2%	COM	94106L109
TSLA	TESLA INC	128,069	$51.72M	0.3%	$403.84 *	$228.19	+41.0%	COM	88160R101
DE	DEERE & CO	121,493	$51.48M	0.3%	$423.70 *	$159.36	+159.8%	COM	244199105
BLDR	BUILDERS FIRSTSOURCE INC	351,668	$50.26M	0.3%	$142.93 *	$91.72	+92.9%	COM	12008R107
BX	BLACKSTONE INC	291,437	$50.25M	0.3%	$172.42 *	$152.54	+10.6%	COM	09260D107
ABT	ABBOTT LABS	428,587	$48.48M	0.3%	$113.11	$71.08	+59.4%	COM	002824100
BAC	BANK AMERICA CORP	1,099,137	$48.31M	0.3%	$43.95 *	$24.08	+77.9%	COM	060505104
FCNCA	FIRST CTZNS BANCSHARES INC N	22,194	$46.9M	0.3%	$2113.02	$1895.40	+10.0%	CL A	31946M103
RSG	REPUBLIC SVCS INC	222,315	$44.73M	0.3%	$201.18	$142.96	+42.9%	COM	760759100
VVV	VALVOLINE INC	1,229,247	$44.47M	0.3%	$36.18 *	$26.52	+50.9%	COM	92047W101
VWO	VANGUARD INTL EQUITY INDEX F	1,009,424	$44.46M	0.3%	$44.04	$42.67	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	749,260	$44.36M	0.3%	$59.20 *	$28.89	+91.7%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	477,927	$44.08M	0.3%	$92.23	$78.23	+19.0%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	92,935	$43.61M	0.3%	$469.29 *	$407.26	+21.0%	COM	666807102
PFE	PFIZER INC	1,632,160	$43.3M	0.3%	$26.53 *	$21.60	+16.3%	COM	717081103
HON	HONEYWELL INTL INC	184,365	$41.65M	0.3%	$225.89 *	$96.27	+111.5%	COM	438516106
TT	TRANE TECHNOLOGIES PLC	111,638	$41.23M	0.3%	$369.35 *	$93.73	+319.9%	SHS	G8994E103
RCL	ROYAL CARIBBEAN GROUP	178,549	$41.19M	0.3%	$230.69 *	$134.10	+62.7%	COM	V7780T103
XLK	SELECT SECTOR SPDR TR	176,730	$41.09M	0.3%	$232.52	$67.81	—	TECHNOLOGY	81369Y803
VONG	VANGUARD SCOTTSDALE FDS	375,697	$38.81M	0.2%	$103.30	$75.28	—	VNG RUS1000GRW	92206C680
ITW	ILLINOIS TOOL WKS INC	151,660	$38.45M	0.2%	$253.56	$97.23	+164.7%	COM	452308109
DVY	ISHARES TR	291,319	$38.25M	0.2%	$131.29	$72.46	—	SELECT DIVID ETF	464287168
AXP	AMERICAN EXPRESS CO	127,976	$37.98M	0.2%	$296.79 *	$64.44	+340.1%	COM	025816109
CME	CME GROUP INC	162,900	$37.83M	0.2%	$232.23 *	$64.15	+242.4%	COM	12572Q105
MUB	ISHARES TR	342,393	$36.48M	0.2%	$106.55	$109.46	—	NATIONAL MUN ETF	464288414
ACGL	ARCH CAP GROUP LTD	394,777	$36.46M	0.2%	$92.35 *	$73.01	+34.5%	ORD	G0450A105
IBM	INTERNATIONAL BUSINESS MACHS	157,037	$34.52M	0.2%	$219.83	$108.25	+99.8%	COM	459200101
BLK	BLACKROCK INC	33,412	$34.25M	0.2%	$1025.11 *	$991.05	0.0%	COM	09290D101
STZ	CONSTELLATION BRANDS INC	151,310	$33.44M	0.2%	$221.00 *	$240.91	-4.0%	CL A	21036P108
COP	CONOCOPHILLIPS	334,306	$33.15M	0.2%	$99.17 *	$94.08	+8.7%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	112,674	$32.98M	0.2%	$292.73	$60.25	+377.8%	COM	053015103
CRWD	CROWDSTRIKE HLDGS INC	92,048	$31.5M	0.2%	$342.16 *	$192.27	+72.9%	CL A	22788C105
GRMN	GARMIN LTD	152,155	$31.38M	0.2%	$206.26 *	$67.10	+186.8%	SHS	H2906T109
TOST	TOAST INC	858,840	$31.3M	0.2%	$36.45 *	$35.14	0.0%	CL A	888787108
KO	COCA COLA CO	486,154	$30.27M	0.2%	$62.26	$32.35	+95.0%	COM	191216100
—	SKECHERS U S A INC	448,817	$30.18M	0.2%	$67.24	$65.60	—	CL A	830566105
MO	ALTRIA GROUP INC	562,814	$29.43M	0.2%	$52.29 *	$24.38	+100.2%	COM	02209S103
EFA	ISHARES TR	378,860	$28.65M	0.2%	$75.61	$62.16	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	546,028	$28.51M	0.2%	$52.22	$50.16	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	258,719	$27.87M	0.2%	$107.74	$64.61	+68.4%	COM NEW	26441C204
IYW	ISHARES TR	171,496	$27.36M	0.2%	$159.52	$87.96	—	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	661,907	$26.47M	0.2%	$39.99	$33.62	+17.2%	COM	92343V104
ORLY	OREILLY AUTOMOTIVE INC	21,811	$25.86M	0.2%	$1185.80 *	$24.05	+235.2%	COM	67103H107
AZO	AUTOZONE INC	7,896	$25.28M	0.2%	$3202.00	$1495.43	+111.7%	COM	053332102
CBRE	CBRE GROUP INC	192,146	$25.23M	0.2%	$131.29	$124.63	+5.1%	CL A	12504L109
NDAQ	NASDAQ INC	325,551	$25.17M	0.2%	$77.31	$44.56	+71.1%	COM	631103108
DIS	DISNEY WALT CO	216,252	$24.08M	0.1%	$111.35 *	$66.08	+56.7%	COM	254687106
VUG	VANGUARD INDEX FDS	57,302	$23.52M	0.1%	$410.44	$202.76	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	194,118	$23.36M	0.1%	$120.35	$48.78	+147.2%	COM	718172109
QQQ	INVESCO QQQ TR	44,847	$22.93M	0.1%	$511.23	$236.28	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	39,868	$22.83M	0.1%	$572.62 *	$206.78	+163.5%	COM	38141G104
LNG	CHENIERE ENERGY INC	105,928	$22.76M	0.1%	$214.87 *	$150.01	+35.3%	COM NEW	16411R208
QCOM	QUALCOMM INC	146,545	$22.51M	0.1%	$153.62 *	$114.74	+39.0%	COM	747525103
EAGL	2023 ETF SERIES TRUST	783,230	$21.81M	0.1%	$27.85	$25.41	—	EAGLE CAPITAL SE	88339Y102
—	INTERPUBLIC GROUP COS INC	736,084	$20.63M	0.1%	$28.02	$13.70	+108.2%	COM	460690100
ANET	ARISTA NETWORKS INC	181,154	$20.02M	0.1%	$110.53 *	$102.84	0.0%	COM SHS	040413205
VYM	VANGUARD WHITEHALL FDS	156,442	$19.96M	0.1%	$127.59	$88.12	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	22,161	$19.75M	0.1%	$891.32 *	$44.79	+83.8%	COM	64110L106
USB	US BANCORP DEL	411,646	$19.69M	0.1%	$47.83 *	$32.33	+44.3%	COM NEW	902973304
GLD	SPDR GOLD TR	77,418	$18.75M	0.1%	$242.13	$171.93	—	GOLD SHS	78463V107
AME	AMETEK INC	103,073	$18.58M	0.1%	$180.26	$95.50	+89.3%	COM	031100100
SYY	SYSCO CORP	241,021	$18.43M	0.1%	$76.46 *	$57.78	+28.0%	COM	871829107
IEFA	ISHARES TR	251,106	$17.65M	0.1%	$70.28	$64.38	—	CORE MSCI EAFE	46432F842
VONV	VANGUARD SCOTTSDALE FDS	215,974	$17.55M	0.1%	$81.25	$76.23	—	VNG RUS1000VAL	92206C714
ACN	ACCENTURE PLC IRELAND	49,016	$17.24M	0.1%	$351.79	$143.77	+146.7%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	299,649	$16.95M	0.1%	$56.56 *	$41.24	+27.5%	COM	110122108
PSA	PUBLIC STORAGE OPER CO	55,671	$16.67M	0.1%	$299.44 *	$185.39	+70.4%	COM	74460D109
GD	GENERAL DYNAMICS CORP	63,178	$16.65M	0.1%	$263.49 *	$130.74	+115.6%	COM	369550108
IYM	ISHARES TR	127,319	$16.54M	0.1%	$129.93	$91.24	—	U.S. BAS MTL ETF	464287838
FCX	FREEPORT-MCMORAN INC	414,942	$15.8M	0.1%	$38.08 *	$32.22	+36.7%	CL B	35671D857
C	CITIGROUP INC	221,135	$15.57M	0.1%	$70.39 *	$45.33	+44.2%	COM NEW	172967424
INTU	INTUIT	24,644	$15.49M	0.1%	$628.50	$323.52	+96.2%	COM	461202103
MDY	SPDR S&P MIDCAP 400 ETF TR	26,690	$15.2M	0.1%	$569.58	$286.24	—	UTSER1 S&PDCRP	78467Y107
ZTS	ZOETIS INC	93,110	$15.17M	0.1%	$162.93 *	$76.84	+129.5%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	125,379	$15.14M	0.1%	$120.79 *	$92.38	+55.7%	COM	007903107
VNQ	VANGUARD INDEX FDS	169,561	$15.1M	0.1%	$89.08	$86.12	—	REAL ESTATE ETF	922908553
OKE	ONEOK INC NEW	150,278	$15.09M	0.1%	$100.40 *	$42.04	+130.4%	COM	682680103
DIA	SPDR DOW JONES INDL AVERAGE	34,626	$14.73M	0.1%	$425.50	$365.65	—	UT SER 1	78467X109
COO	COOPER COS INC	159,902	$14.7M	0.1%	$91.93 *	$96.75	+5.3%	COM	216648501
AFL	AFLAC INC	140,021	$14.48M	0.1%	$103.44 *	$29.69	+258.5%	COM	001055102
WFC	WELLS FARGO CO NEW	205,068	$14.4M	0.1%	$70.24 *	$41.81	+59.5%	COM	949746101
AEE	AMEREN CORP	160,160	$14.28M	0.1%	$89.14 *	$54.82	+57.8%	COM	023608102
BDX	BECTON DICKINSON & CO	62,696	$14.22M	0.1%	$226.87	$176.73	+27.4%	COM	075887109
IQV	IQVIA HLDGS INC	71,898	$14.13M	0.1%	$196.51 *	$117.80	+79.0%	COM	46266C105
VSS	VANGUARD INTL EQUITY INDEX F	122,032	$13.97M	0.1%	$114.48	$112.83	—	FTSE SMCAP ETF	922042718
KEYS	KEYSIGHT TECHNOLOGIES INC	86,701	$13.93M	0.1%	$160.63	$88.97	+81.2%	COM	49338L103
NXST	NEXSTAR MEDIA GROUP INC	86,100	$13.6M	0.1%	$157.97	$135.97	+16.9%	COMMON STOCK	65336K103
SPGI	S&P GLOBAL INC	26,988	$13.44M	0.1%	$498.03	$187.33	+168.6%	COM	78409V104
PAYX	PAYCHEX INC	95,823	$13.44M	0.1%	$140.22 *	$47.36	+189.9%	COM	704326107
TJX	TJX COS INC NEW	110,113	$13.3M	0.1%	$120.81 *	$44.08	+167.1%	COM	872540109
CL	COLGATE PALMOLIVE CO	145,366	$13.22M	0.1%	$90.91 *	$46.45	+100.4%	COM	194162103
XIFR	NEXTERA ENERGY PARTNERS LP	733,845	$13.06M	0.1%	$17.80 *	$21.32	-6.4%	COM UNIT PART IN	65341B106
KMB	KIMBERLY-CLARK CORP	98,139	$12.86M	0.1%	$131.04	$95.56	+36.2%	COM	494368103
YUM	YUM BRANDS INC	95,797	$12.85M	0.1%	$134.16	$78.71	+68.1%	COM	988498101
SO	SOUTHERN CO	155,310	$12.79M	0.1%	$82.32 *	$48.98	+72.5%	COM	842587107
FVD	FIRST TR VALUE LINE DIVID IN	283,723	$12.38M	0.1%	$43.64	$40.54	—	SHS	33734H106
APD	AIR PRODS & CHEMS INC	42,338	$12.28M	0.1%	$290.04 *	$215.53	+41.0%	COM	009158106
PKG	PACKAGING CORP AMER	54,360	$12.24M	0.1%	$225.13	$70.48	+218.6%	COM	695156109
VOT	VANGUARD INDEX FDS	47,912	$12.16M	0.1%	$253.75	$183.43	—	MCAP GR IDXVIP	922908538
TGT	TARGET CORP	89,439	$12.09M	0.1%	$135.18	$68.63	+99.1%	COM	87612E106
CPRT	COPART INC	209,028	$12M	0.1%	$57.39	$41.00	+38.9%	COM	217204106
HPQ	HP INC	367,365	$11.99M	0.1%	$32.63 *	$23.14	+47.8%	COM	40434L105
SBUX	STARBUCKS CORP	131,174	$11.97M	0.1%	$91.25 *	$55.92	+68.0%	COM	855244109
AGG	ISHARES TR	122,446	$11.87M	0.1%	$96.90	$99.37	—	CORE US AGGBD ET	464287226
APH	AMPHENOL CORP NEW	169,888	$11.8M	0.1%	$69.45	$42.96	+61.4%	CL A	032095101
MSCI	MSCI INC	19,631	$11.78M	0.1%	$600.01	$337.46	+75.3%	COM	55354G100
ROK	ROCKWELL AUTOMATION INC	40,710	$11.63M	0.1%	$285.79 *	$214.39	+28.8%	COM	773903109
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$11.58M	0.1%	$680920.00	$397543.70	+74.2%	CL A	084670108
BSV	VANGUARD BD INDEX FDS	149,239	$11.53M	0.1%	$77.27	$79.48	—	SHORT TRM BOND	921937827
MDT	MEDTRONIC PLC	143,555	$11.47M	0.1%	$79.88 *	$96.66	-13.3%	SHS	G5960L103
XEL	XCEL ENERGY INC	168,242	$11.36M	0.1%	$67.52 *	$59.80	+7.7%	COM	98389B100
AMP	AMERIPRISE FINL INC	21,051	$11.21M	0.1%	$532.43	$188.69	+179.0%	COM	03076C106
EOG	EOG RES INC	90,798	$11.13M	0.1%	$122.58	$105.47	+16.9%	COM	26875P101
DRI	DARDEN RESTAURANTS INC	59,604	$11.13M	0.1%	$186.69 *	$120.23	+35.3%	COM	237194105
PNC	PNC FINL SVCS GROUP INC	57,521	$11.09M	0.1%	$192.85	$129.33	+46.4%	COM	693475105
BA	BOEING CO	60,915	$10.78M	0.1%	$177.00 *	$196.08	-20.0%	COM	097023105
DBEF	DBX ETF TR	259,624	$10.75M	0.1%	$41.40	$34.42	—	XTRACK MSCI EAFE	233051200
IJH	ISHARES TR	171,912	$10.71M	0.1%	$62.31	$88.75	—	CORE S&P MCP ETF	464287507
SMCI	SUPER MICRO COMPUTER INC	346,753	$10.57M	0.1%	$30.48 *	$36.35	0.0%	COM NEW	86800U302
VTHR	VANGUARD SCOTTSDALE FDS	40,587	$10.54M	0.1%	$259.74	$173.11	—	VNG RUS3000IDX	92206C599
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,739	$10.42M	0.1%	$197.49	$50.80	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	39,217	$10.36M	0.1%	$264.13	$208.07	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	60,984	$10.32M	0.1%	$169.30	$122.30	—	VALUE ETF	922908744
SOXX	ISHARES TR	47,809	$10.3M	0.1%	$215.49	$269.04	—	ISHARES SEMICDTR	464287523
DOV	DOVER CORP	54,827	$10.29M	0.1%	$187.60 *	$47.76	+304.2%	COM	260003108
ALL	ALLSTATE CORP	52,853	$10.19M	0.1%	$192.79	$96.02	+97.7%	COM	020002101
T	AT&T INC	446,071	$10.16M	0.1%	$22.77 *	$14.89	+44.4%	COM	00206R102
HLT	HILTON WORLDWIDE HLDGS INC	41,044	$10.14M	0.1%	$247.16	$129.94	+87.9%	COM	43300A203
TRGP	TARGA RES CORP	56,751	$10.13M	0.1%	$178.50	$74.01	+136.7%	COM	87612G101
BR	BROADRIDGE FINL SOLUTIONS IN	44,646	$10.09M	0.1%	$226.09 *	$120.16	+83.0%	COM	11133T103
TROW	PRICE T ROWE GROUP INC	88,440	$10M	0.1%	$113.09 *	$82.17	+32.7%	COM	74144T108
CARR	CARRIER GLOBAL CORPORATION	146,336	$9.989M	0.1%	$68.26 *	$19.19	+287.6%	COM	14448C104
CI	THE CIGNA GROUP	35,986	$9.937M	0.1%	$276.14 *	$211.13	+47.5%	COM	125523100
GWX	SPDR INDEX SHS FDS	320,056	$9.917M	0.1%	$30.98	$31.05	—	S&P INTL SMLCP	78463X871
POST	POST HLDGS INC	85,733	$9.813M	0.1%	$114.46	$62.28	+83.0%	COM	737446104
VOE	VANGUARD INDEX FDS	59,400	$9.609M	0.1%	$161.77	$128.43	—	MCAP VL IDXVIP	922908512
GIS	GENERAL MLS INC	149,388	$9.526M	0.1%	$63.77	$36.79	+74.2%	COM	370334104
MET	METLIFE INC	115,798	$9.482M	0.1%	$81.88	$43.40	+85.8%	COM	59156R108
EMB	ISHARES TR	106,363	$9.471M	0.1%	$89.04	$89.61	—	JPMORGAN USD EMG	464288281
MCHP	MICROCHIP TECHNOLOGY INC.	162,817	$9.338M	0.1%	$57.35 *	$59.61	+11.3%	COM	595017104
CPAY	CORPAY INC	27,586	$9.336M	0.1%	$338.42 *	$288.21	+22.0%	COM SHS	219948106
DHI	D R HORTON INC	66,084	$9.24M	0.1%	$139.82 *	$43.12	+282.5%	COM	23331A109
CHD	CHURCH & DWIGHT CO INC	87,894	$9.203M	0.1%	$104.71	$53.05	+96.1%	COM	171340102
FICO	FAIR ISAAC CORP	4,499	$8.957M	0.1%	$1990.93 *	$1160.75	+84.0%	COM	303250104
NSC	NORFOLK SOUTHN CORP	38,104	$8.943M	0.1%	$234.70 *	$88.86	+179.6%	COM	655844108
CTAS	CINTAS CORP	48,491	$8.859M	0.1%	$182.70 *	$148.21	+40.6%	COM	172908105
PANW	PALO ALTO NETWORKS INC	46,759	$8.508M	0.1%	$181.96 *	$127.99	+47.6%	COM	697435105
TSCO	TRACTOR SUPPLY CO	159,213	$8.448M	0.1%	$53.06 *	$49.53	+11.9%	COM	892356106
LIN	LINDE PLC	20,096	$8.414M	0.1%	$418.67 *	$328.09	+36.8%	SHS	G54950103
APP	APPLOVIN CORP	25,652	$8.307M	0.1%	$323.83 *	$181.55	+39.3%	COM CL A	03831W108
EEM	ISHARES TR	197,387	$8.255M	0.1%	$41.82	$42.63	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	50,630	$8.234M	0.1%	$162.63 *	$70.96	+152.5%	COM	038222105
GE	GE AEROSPACE	49,353	$8.232M	0.1%	$166.79 *	$65.41	+170.8%	COM NEW	369604301
RPM	RPM INTL INC	66,511	$8.185M	0.1%	$123.06 *	$71.00	+85.8%	COM	749685103
ISRG	INTUITIVE SURGICAL INC	15,610	$8.148M	0.1%	$521.96	$290.65	+79.2%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	33,992	$8.145M	0.1%	$239.61 *	$53.42	+334.2%	COM	743315103
CMCSA	COMCAST CORP NEW	216,451	$8.123M	0.1%	$37.53 *	$36.90	+8.4%	CL A	20030N101
IAU	ISHARES GOLD TR	163,743	$8.107M	0.0%	$49.51	$34.72	—	ISHARES NEW	464285204
DECK	DECKERS OUTDOOR CORP	39,887	$8.101M	0.0%	$203.09 *	$150.41	+20.2%	COM	243537107
GDDY	GODADDY INC	40,911	$8.075M	0.0%	$197.37 *	$74.65	+144.8%	CL A	380237107
NTAP	NETAPP INC	69,151	$8.027M	0.0%	$116.08 *	$64.00	+86.2%	COM	64110D104
MMM	3M CO	61,553	$7.946M	0.0%	$129.09	$95.96	+33.8%	COM	88579Y101
ENB	ENBRIDGE INC	181,020	$7.681M	0.0%	$42.43 *	$22.79	+72.0%	COM	29250N105
NKE	NIKE INC	101,313	$7.666M	0.0%	$75.67	$62.75	+21.9%	CL B	654106103
ECL	ECOLAB INC	32,676	$7.657M	0.0%	$234.32 *	$114.69	+114.1%	COM	278865100
PFGC	PERFORMANCE FOOD GROUP CO	89,147	$7.537M	0.0%	$84.55	$63.04	+33.8%	COM	71377A103
TW	TRADEWEB MKTS INC	57,282	$7.499M	0.0%	$130.92	$70.83	+86.2%	CL A	892672106
H	HYATT HOTELS CORP	47,512	$7.458M	0.0%	$156.98	$147.49	+4.7%	COM CL A	448579102
WEC	WEC ENERGY GROUP INC	79,084	$7.437M	0.0%	$94.04	$41.96	+122.5%	COM	92939U106
LH	LABCORP HOLDINGS INC	32,399	$7.43M	0.0%	$229.32	$199.50	+13.5%	COM SHS	504922105
D	DOMINION ENERGY INC	134,463	$7.242M	0.0%	$53.86	$47.08	+14.8%	COM	25746U109
BRBR	BELLRING BRANDS INC	95,904	$7.225M	0.0%	$75.34 *	$25.25	+181.4%	COMMON STOCK	07831C103
AMLP	ALPS ETF TR	149,145	$7.183M	0.0%	$48.16	$34.34	—	ALERIAN MLP	00162Q452
ROL	ROLLINS INC	153,422	$7.111M	0.0%	$46.35 *	$28.70	+68.3%	COM	775711104
GWW	GRAINGER W W INC	6,636	$6.995M	0.0%	$1054.05 *	$383.96	+190.7%	COM	384802104
DT	DYNATRACE INC	128,328	$6.975M	0.0%	$54.35	$48.46	+12.6%	COM NEW	268150109
CDNS	CADENCE DESIGN SYSTEM INC	23,182	$6.965M	0.0%	$300.46 *	$92.59	+214.0%	COM	127387108
BSY	BENTLEY SYS INC	148,212	$6.921M	0.0%	$46.70 *	$49.41	-1.9%	COM CL B	08265T208
AON	AON PLC	19,265	$6.919M	0.0%	$359.16	$185.37	+97.0%	SHS CL A	G0403H108
SHW	SHERWIN WILLIAMS CO	20,323	$6.908M	0.0%	$339.93 *	$222.86	+65.8%	COM	824348106
AJG	GALLAGHER ARTHUR J & CO	24,006	$6.814M	0.0%	$283.85	$89.69	+221.2%	COM	363576109
FRPT	FRESHPET INC	45,801	$6.784M	0.0%	$148.11	$41.29	+252.9%	COM	358039105
GILD	GILEAD SCIENCES INC	73,195	$6.761M	0.0%	$92.37 *	$54.11	+60.8%	COM	375558103
JEF	JEFFERIES FINL GROUP INC	85,226	$6.682M	0.0%	$78.40 *	$11.22	+517.6%	COM	47233W109
BBY	BEST BUY INC	77,409	$6.642M	0.0%	$85.80	$68.26	+25.7%	COM	086516101
STT	STATE STR CORP	66,835	$6.56M	0.0%	$98.15 *	$44.35	+105.7%	COM	857477103
XLE	SELECT SECTOR SPDR TR	75,167	$6.439M	0.0%	$85.66	$74.14	—	ENERGY	81369Y506
TTD	THE TRADE DESK INC	54,539	$6.41M	0.0%	$117.53 *	$69.24	+78.7%	COM CL A	88339J105
VV	VANGUARD INDEX FDS	23,717	$6.396M	0.0%	$269.70	$152.26	—	LARGE CAP ETF	922908637
CSX	CSX CORP	197,303	$6.367M	0.0%	$32.27 *	$27.17	+24.0%	COM	126408103
PSX	PHILLIPS 66	55,342	$6.305M	0.0%	$113.93 *	$50.29	+142.7%	COM	718546104
CMI	CUMMINS INC	18,006	$6.277M	0.0%	$348.60	$120.12	+185.9%	COM	231021106
CDW	CDW CORP	35,604	$6.197M	0.0%	$174.04 *	$139.04	+37.3%	COM	12514G108
LPLA	LPL FINL HLDGS INC	18,816	$6.144M	0.0%	$326.51 *	$175.45	+68.5%	COM	50212V100
XLV	SELECT SECTOR SPDR TR	44,510	$6.123M	0.0%	$137.57	$81.80	—	SBI HEALTHCARE	81369Y209
OTIS	OTIS WORLDWIDE CORP	65,549	$6.07M	0.0%	$92.61 *	$54.78	+79.5%	COM	68902V107
CATH	GLOBAL X FDS	85,595	$6.064M	0.0%	$70.84	$40.92	—	S&P 500 CATHOLIC	37954Y889
ENR	ENERGIZER HLDGS INC NEW	173,632	$6.058M	0.0%	$34.89 *	$31.31	+3.2%	COM	29272W109
APO	APOLLO GLOBAL MGMT INC	36,448	$6.02M	0.0%	$165.16 *	$72.23	+116.0%	COM	03769M106
EFG	ISHARES TR	61,935	$5.997M	0.0%	$96.83	$96.48	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	51,719	$5.959M	0.0%	$115.22	$94.13	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	21,017	$5.913M	0.0%	$281.33 *	$148.87	+82.5%	COM	31428X106
SWKS	SKYWORKS SOLUTIONS INC	66,478	$5.895M	0.0%	$88.68 *	$102.58	-15.5%	COM	83088M102
ADI	ANALOG DEVICES INC	27,551	$5.853M	0.0%	$212.46 *	$114.48	+89.4%	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	101,507	$5.828M	0.0%	$57.41	$57.67	—	ALLWRLD EX US	922042775
FIS	FIDELITY NATL INFORMATION SV	72,012	$5.816M	0.0%	$80.77 *	$81.67	+2.8%	COM	31620M106
SWK	STANLEY BLACK & DECKER INC	72,043	$5.784M	0.0%	$80.29 *	$87.08	+1.1%	COM	854502101
BND	VANGUARD BD INDEX FDS	79,858	$5.743M	0.0%	$71.91	$74.87	—	TOTAL BND MRKT	921937835
SCHW	SCHWAB CHARLES CORP	77,289	$5.72M	0.0%	$74.01	$67.57	+9.3%	COM	808513105
OHI	OMEGA HEALTHCARE INVS INC	150,323	$5.69M	0.0%	$37.85	$28.55	—	COM	681936100
SHOP	SHOPIFY INC	51,954	$5.524M	0.0%	$106.33 *	$35.30	+175.5%	CL A	82509L107
TRV	TRAVELERS COMPANIES INC	22,867	$5.508M	0.0%	$240.89	$100.39	+143.9%	COM	89417E109
RF	REGIONS FINANCIAL CORP NEW	234,126	$5.507M	0.0%	$23.52	$18.92	+24.4%	COM	7591EP100
BSX	BOSTON SCIENTIFIC CORP	61,596	$5.502M	0.0%	$89.32	$32.03	+174.9%	COM	101137107
MRSH	MARSH & MCLENNAN COS INC	25,476	$5.411M	0.0%	$212.41 *	$99.16	+119.6%	COM	571748102
CNC	CENTENE CORP DEL	89,054	$5.395M	0.0%	$60.58 *	$67.39	-7.5%	COM	15135B101
LRCX	LAM RESEARCH CORP	74,490	$5.38M	0.0%	$72.23 *	$74.98	0.0%	COM NEW	512807306
OMC	OMNICOM GROUP INC	62,384	$5.368M	0.0%	$86.04 *	$45.11	+110.3%	COM	681919106
TSN	TYSON FOODS INC	93,322	$5.36M	0.0%	$57.44	$57.27	+1.3%	CL A	902494103
VGT	VANGUARD WORLD FD	8,603	$5.349M	0.0%	$621.80	$346.49	—	INF TECH ETF	92204A702
FAST	FASTENAL CO	74,297	$5.343M	0.0%	$71.91 *	$20.17	+89.2%	COM	311900104
SRE	SEMPRA	60,794	$5.333M	0.0%	$87.72 *	$51.03	+65.3%	COM	816851109
FDS	FACTSET RESH SYS INC	11,102	$5.332M	0.0%	$480.28 *	$276.51	+69.6%	COM	303075105
VB	VANGUARD INDEX FDS	22,037	$5.295M	0.0%	$240.28	$178.57	—	SMALL CP ETF	922908751
CMG	CHIPOTLE MEXICAN GRILL INC	87,477	$5.275M	0.0%	$60.30	$60.57	-0.5%	COM	169656105
IVW	ISHARES TR	51,397	$5.218M	0.0%	$101.53	$81.21	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	18,383	$5.148M	0.0%	$280.06	$203.53	—	SML CP GRW ETF	922908595
AOS	SMITH A O CORP	75,253	$5.133M	0.0%	$68.21 *	$67.35	+10.0%	COM	831865209
IDXX	IDEXX LABS INC	12,388	$5.122M	0.0%	$413.44 *	$445.37	-1.5%	COM	45168D104
JKHY	HENRY JACK & ASSOC INC	29,100	$5.101M	0.0%	$175.30	$110.88	+58.7%	COM	426281101
COR	CENCORA INC	22,597	$5.077M	0.0%	$224.68 *	$144.33	+61.5%	COM	03073E105
NTRS	NORTHERN TR CORP	49,223	$5.045M	0.0%	$102.50 *	$62.82	+57.6%	COM	665859104
CEG	CONSTELLATION ENERGY CORP	22,346	$4.999M	0.0%	$223.71 *	$77.91	+218.0%	COM	21037T109
ADSK	AUTODESK INC	16,694	$4.934M	0.0%	$295.57	$213.87	+38.1%	COM	052769106
SNPS	SYNOPSYS INC	10,103	$4.904M	0.0%	$485.36 *	$205.91	+153.9%	COM	871607107
MPC	MARATHON PETE CORP	35,052	$4.89M	0.0%	$139.50 *	$45.11	+229.9%	COM	56585A102
REGN	REGENERON PHARMACEUTICALS	6,804	$4.847M	0.0%	$712.33 *	$470.28	+77.5%	COM	75886F107
EXEL	EXELIXIS INC	144,688	$4.818M	0.0%	$33.30 *	$20.83	+55.8%	COM	30161Q104
EMN	EASTMAN CHEM CO	52,686	$4.811M	0.0%	$91.32 *	$91.67	+6.2%	COM	277432100
EPC	EDGEWELL PERS CARE CO	142,973	$4.804M	0.0%	$33.60 *	$57.56	-40.4%	COM	28035Q102
SPOT	SPOTIFY TECHNOLOGY S A	10,733	$4.802M	0.0%	$447.38 *	$294.81	+45.3%	SHS	L8681T102
OEF	ISHARES TR	16,546	$4.779M	0.0%	$288.85	$161.51	—	S&P 100 ETF	464287101
WHR	WHIRLPOOL CORP	41,678	$4.771M	0.0%	$114.48 *	$132.04	-16.4%	COM	963320106
UMBF	UMB FINL CORP	41,502	$4.684M	0.0%	$112.86 *	$61.22	+88.9%	COM	902788108
VBR	VANGUARD INDEX FDS	23,389	$4.635M	0.0%	$198.18	$153.14	—	SM CP VAL ETF	922908611
CASY	CASEYS GEN STORES INC	11,690	$4.632M	0.0%	$396.23	$219.36	+82.6%	COM	147528103
ROST	ROSS STORES INC	30,558	$4.623M	0.0%	$151.27 *	$111.04	+30.7%	COM	778296103
XLF	SELECT SECTOR SPDR TR	95,407	$4.611M	0.0%	$48.33	$32.17	—	FINANCIAL	81369Y605
FR	FIRST INDL RLTY TR INC	90,302	$4.527M	0.0%	$50.13	$55.70	—	COM	32054K103
A	AGILENT TECHNOLOGIES INC	33,410	$4.488M	0.0%	$134.34	$87.90	+54.6%	COM	00846U101
—	ANSYS INC	13,175	$4.444M	0.0%	$337.33	$236.81	—	COM	03662Q105
MU	MICRON TECHNOLOGY INC	52,589	$4.426M	0.0%	$84.16 *	$62.77	+61.3%	COM	595112103
TIP	ISHARES TR	41,460	$4.418M	0.0%	$106.55	$121.28	—	TIPS BD ETF	464287176
EFX	EQUIFAX INC	17,215	$4.387M	0.0%	$254.85 *	$75.53	+251.6%	COM	294429105
WAT	WATERS CORP	11,826	$4.387M	0.0%	$370.98	$291.18	+25.6%	COM	941848103
LHX	L3HARRIS TECHNOLOGIES INC	20,820	$4.378M	0.0%	$210.28 *	$188.34	+24.5%	COM	502431109
CLX	CLOROX CO DEL	26,645	$4.327M	0.0%	$162.41 *	$97.01	+62.2%	COM	189054109
TYL	TYLER TECHNOLOGIES INC	7,491	$4.32M	0.0%	$576.64 *	$288.00	+109.8%	COM	902252105
VIG	VANGUARD SPECIALIZED FUNDS	21,690	$4.248M	0.0%	$195.83	$121.50	—	DIV APP ETF	921908844
SCHO	SCHWAB STRATEGIC TR	175,062	$4.212M	0.0%	$24.06	$36.87	—	SHT TM US TRES	808524862
TFC	TRUIST FINL CORP	97,043	$4.21M	0.0%	$43.38 *	$39.99	+5.8%	COM	89832Q109
CCI	CROWN CASTLE INC	46,268	$4.199M	0.0%	$90.76 *	$101.23	-3.1%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	33,233	$4.191M	0.0%	$126.10 *	$99.16	+23.4%	CL B	911312106
GEHC	GE HEALTHCARE TECHNOLOGIES I	53,555	$4.187M	0.0%	$78.18 *	$80.95	+4.8%	COMMON STOCK	36266G107
PWR	QUANTA SVCS INC	13,127	$4.149M	0.0%	$316.05	$233.47	+37.6%	COM	74762E102
TXT	TEXTRON INC	54,138	$4.141M	0.0%	$76.49 *	$34.24	+144.4%	COM	883203101
KLAC	KLA CORP	6,570	$4.14M	0.0%	$630.12 *	$285.19	+134.6%	COM NEW	482480100
EME	EMCOR GROUP INC	9,068	$4.116M	0.0%	$453.90 *	$322.68	+46.3%	COM	29084Q100
TER	TERADYNE INC	32,683	$4.115M	0.0%	$125.92 *	$104.57	+12.6%	COM	880770102
GLW	CORNING INC	86,374	$4.104M	0.0%	$47.52 *	$23.40	+98.1%	COM	219350105
DD	DUPONT DE NEMOURS INC	53,602	$4.087M	0.0%	$76.25 *	$27.15	+24.6%	COM	26614N102
PHO	INVESCO EXCHANGE TRADED FD T	62,115	$4.087M	0.0%	$65.79	$49.69	—	WATER RES ETF	46137V142
VONE	VANGUARD SCOTTSDALE FDS	15,269	$4.073M	0.0%	$266.72	$235.07	—	VNG RUS1000IDX	92206C730
IT	GARTNER INC	8,379	$4.059M	0.0%	$484.47 *	$293.51	+75.7%	COM	366651107
GVI	ISHARES TR	38,421	$4.005M	0.0%	$104.23	$107.60	—	INTRM GOV CR ETF	464288612
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,666	$3.988M	0.0%	$184.08 *	$151.46	+14.5%	COM	874054109
WDAY	WORKDAY INC	15,416	$3.978M	0.0%	$258.03	$250.05	+2.2%	CL A	98138H101
JAAA	JANUS DETROIT STR TR	78,016	$3.956M	0.0%	$50.71	$50.71	—	HENDRSON AAA CL	47103U845
TKO	TKO GROUP HOLDINGS INC	27,784	$3.948M	0.0%	$142.11 *	$121.41	+6.2%	CL A	87256C101
CSL	CARLISLE COS INC	10,671	$3.936M	0.0%	$368.84 *	$350.92	+22.3%	COM	142339100
VGLT	VANGUARD SCOTTSDALE FDS	70,095	$3.88M	0.0%	$55.35	$61.97	—	LONG TERM TREAS	92206C847
HWM	HOWMET AEROSPACE INC	35,270	$3.857M	0.0%	$109.37	$34.72	+214.5%	COM	443201108
GWRE	GUIDEWIRE SOFTWARE INC	22,845	$3.851M	0.0%	$168.58 *	$151.88	+23.0%	COM	40171V100
ESE	ESCO TECHNOLOGIES INC	28,540	$3.802M	0.0%	$133.21	$113.55	+19.4%	COM	296315104
GEV	GE VERNOVA INC	11,510	$3.786M	0.0%	$328.93 *	$158.10	+97.3%	COM	36828A101
IR	INGERSOLL RAND INC	41,643	$3.767M	0.0%	$90.46 *	$33.16	+199.9%	COM	45687V106
USMV	ISHARES TR	42,416	$3.766M	0.0%	$88.79	$59.45	—	MSCI USA MIN VOL	46429B697
CP	CANADIAN PACIFIC KANSAS CITY	51,955	$3.76M	0.0%	$72.37 *	$77.51	-1.4%	COM	13646K108
FTV	FORTIVE CORP	50,128	$3.76M	0.0%	$75.00 *	$35.54	+60.7%	COM	34959J108
ES	EVERSOURCE ENERGY	65,320	$3.751M	0.0%	$57.43 *	$40.99	+43.5%	COM	30040W108
MANH	MANHATTAN ASSOCIATES INC	13,681	$3.697M	0.0%	$270.24 *	$160.71	+77.3%	COM	562750109
PEG	PUBLIC SVC ENTERPRISE GRP IN	43,588	$3.683M	0.0%	$84.49	$34.27	+148.9%	COM	744573106
WMB	WILLIAMS COS INC	67,749	$3.667M	0.0%	$54.12 *	$21.73	+138.0%	COM	969457100
DPZ	DOMINOS PIZZA INC	8,718	$3.659M	0.0%	$419.76 *	$315.81	+35.8%	COM	25754A201
HUBS	HUBSPOT INC	5,190	$3.616M	0.0%	$696.77 *	$579.19	+11.0%	COM	443573100
SPG	SIMON PPTY GROUP INC NEW	20,528	$3.535M	0.0%	$172.21 *	$83.50	+98.3%	COM	828806109
XLY	SELECT SECTOR SPDR TR	15,754	$3.534M	0.0%	$224.35	$109.32	—	SBI CONS DISCR	81369Y407
EQIX	EQUINIX INC	3,734	$3.521M	0.0%	$942.89 *	$649.71	+38.1%	COM	29444U700
IEF	ISHARES TR	38,064	$3.519M	0.0%	$92.45	$100.11	—	7-10 YR TRSY BD	464287440
VLTO	VERALTO CORP	34,535	$3.517M	0.0%	$101.85 *	$73.75	+43.7%	COM SHS	92338C103
ICE	INTERCONTINENTAL EXCHANGE IN	23,498	$3.501M	0.0%	$149.01 *	$73.44	+112.7%	COM	45866F104
DOCU	DOCUSIGN INC	38,787	$3.489M	0.0%	$89.94 *	$77.54	+3.0%	COM	256163106
MRVL	MARVELL TECHNOLOGY INC	31,538	$3.483M	0.0%	$110.45 *	$51.14	+80.8%	COM	573874104
VRTX	VERTEX PHARMACEUTICALS INC	8,638	$3.479M	0.0%	$402.70 *	$271.24	+70.9%	COM	92532F100
LAMR	LAMAR ADVERTISING CO NEW	28,488	$3.468M	0.0%	$121.74	$119.53	—	CL A	512816109
CAH	CARDINAL HEALTH INC	29,140	$3.446M	0.0%	$118.27 *	$54.27	+111.5%	COM	14149Y108
—	DISCOVER FINL SVCS	19,811	$3.432M	0.0%	$173.23	$88.92	—	COM	254709108
MORN	MORNINGSTAR INC	10,166	$3.424M	0.0%	$336.76	$147.95	+130.7%	COM	617700109
HCA	HCA HEALTHCARE INC	11,397	$3.421M	0.0%	$300.15 *	$191.19	+81.1%	COM	40412C101
VLO	VALERO ENERGY CORP	27,714	$3.397M	0.0%	$122.59 *	$100.96	+27.9%	COM	91913Y100
WST	WEST PHARMACEUTICAL SVSC INC	10,319	$3.38M	0.0%	$327.56 *	$195.27	+60.6%	COM	955306105
INCY	INCYTE CORP	48,841	$3.373M	0.0%	$69.07 *	$69.84	+2.0%	COM	45337C102
ED	CONSOLIDATED EDISON INC	37,762	$3.37M	0.0%	$89.23 *	$55.94	+69.4%	COM	209115104
ROP	ROPER TECHNOLOGIES INC	6,481	$3.369M	0.0%	$519.85 *	$371.13	+46.7%	COM	776696106
KMI	KINDER MORGAN INC DEL	122,908	$3.368M	0.0%	$27.40 *	$15.38	+61.7%	COM	49456B101
CTVA	CORTEVA INC	59,006	$3.361M	0.0%	$56.96 *	$26.53	+120.2%	COM	22052L104
SCHD	SCHWAB STRATEGIC TR	122,812	$3.355M	0.0%	$27.32	$44.29	—	US DIVIDEND EQ	808524797
HEI	HEICO CORP NEW	14,064	$3.344M	0.0%	$237.74 *	$234.08	+10.7%	COM	422806109
INTC	INTEL CORP	165,372	$3.316M	0.0%	$20.05 *	$27.94	-19.3%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	17,672	$3.241M	0.0%	$183.41 *	$139.50	+42.2%	COM	03027X100
EXP	EAGLE MATLS INC	13,119	$3.237M	0.0%	$246.76 *	$224.37	+27.9%	COM	26969P108
IJJ	ISHARES TR	25,584	$3.197M	0.0%	$124.96	$116.54	—	S&P MC 400VL ETF	464287705
TPL	TEXAS PACIFIC LAND CORPORATI	2,890	$3.196M	0.0%	$1105.96 *	$172.72	+135.0%	COM	88262P102
VCIT	VANGUARD SCOTTSDALE FDS	39,777	$3.193M	0.0%	$80.27	$81.51	—	INT-TERM CORP	92206C870
NRG	NRG ENERGY INC	35,182	$3.174M	0.0%	$90.22	$71.08	+28.4%	COM NEW	629377508
LQD	ISHARES TR	29,699	$3.173M	0.0%	$106.84	$124.37	—	IBOXX INV CP ETF	464287242
SCHX	SCHWAB STRATEGIC TR	135,987	$3.152M	0.0%	$23.18	$34.78	—	US LRG CAP ETF	808524201
DBX	DROPBOX INC	104,185	$3.13M	0.0%	$30.04 *	$22.86	+20.8%	CL A	26210C104
MAR	MARRIOTT INTL INC NEW	11,179	$3.118M	0.0%	$278.94 *	$119.55	+127.2%	CL A	571903202
PCTY	PAYLOCITY HLDG CORP	15,629	$3.118M	0.0%	$199.47 *	$181.24	+5.6%	COM	70438V106
MCO	MOODYS CORP	6,512	$3.083M	0.0%	$473.37	$208.64	+126.8%	COM	615369105
LECO	LINCOLN ELEC HLDGS INC	16,406	$3.076M	0.0%	$187.47 *	$188.45	+6.9%	COM	533900106
AWK	AMERICAN WTR WKS CO INC NEW	24,633	$3.067M	0.0%	$124.49 *	$86.70	+51.5%	COM	030420103
KVUE	KENVUE INC	143,023	$3.054M	0.0%	$21.35	$21.04	+3.1%	COM	49177J102
PRI	PRIMERICA INC	11,186	$3.036M	0.0%	$271.42 *	$205.02	+38.3%	COM	74164M108
PYPL	PAYPAL HLDGS INC	35,083	$2.994M	0.0%	$85.35	$122.23	-31.4%	COM	70450Y103
TTEK	TETRA TECH INC NEW	74,721	$2.977M	0.0%	$39.84 *	$42.13	+6.5%	COM	88162G103
EEFT	EURONET WORLDWIDE INC	28,855	$2.967M	0.0%	$102.84	$110.14	-7.6%	COM	298736109
DDOG	DATADOG INC	20,755	$2.966M	0.0%	$142.89 *	$132.06	+4.0%	CL A COM	23804L103
DCI	DONALDSON INC	43,868	$2.955M	0.0%	$67.35 *	$42.59	+69.5%	COM	257651109
EXPD	EXPEDITORS INTL WASH INC	26,616	$2.948M	0.0%	$110.77 *	$93.17	+26.0%	COM	302130109
TWLO	TWILIO INC	27,273	$2.948M	0.0%	$108.08 *	$94.47	-3.3%	CL A	90138F102
HRB	BLOCK H & R INC	55,029	$2.908M	0.0%	$52.84 *	$28.34	+99.9%	COM	093671105
PPG	PPG INDS INC	24,335	$2.907M	0.0%	$119.45	$124.47	-2.4%	COM	693506107
ASML	ASML HOLDING N V	4,183	$2.899M	0.0%	$693.08	$609.94	—	N Y REGISTRY SHS	N07059210
LNWO	LIGHT & WONDER INC	33,405	$2.886M	0.0%	$86.38 *	$96.17	-2.6%	COM	80874P109
OWL	BLUE OWL CAPITAL INC	123,647	$2.876M	0.0%	$23.26	$16.75	+36.6%	COM CL A	09581B103
SPMD	SPDR SER TR	52,447	$2.868M	0.0%	$54.69	$52.94	—	PORTFOLIO S&P400	78464A847
ULTA	ULTA BEAUTY INC	6,516	$2.834M	0.0%	$434.93 *	$504.43	-23.2%	COM	90384S303
VTWG	VANGUARD SCOTTSDALE FDS	13,449	$2.826M	0.0%	$210.14	$182.13	—	VNG RUS2000GRW	92206C623
EMXC	ISHARES INC	49,726	$2.757M	0.0%	$55.45	$50.21	—	MSCI EMRG CHN	46434G764
PCAR	PACCAR INC	26,459	$2.752M	0.0%	$104.02	$53.34	+94.7%	COM	693718108
IJK	ISHARES TR	30,177	$2.744M	0.0%	$90.93	$102.47	—	S&P MC 400GR ETF	464287606
DTE	DTE ENERGY CO	22,702	$2.741M	0.0%	$120.75	$64.27	+84.3%	COM	233331107
FTNT	FORTINET INC	28,940	$2.734M	0.0%	$94.48 *	$57.36	+55.1%	COM	34959E109
NVO	NOVO-NORDISK A S	31,659	$2.723M	0.0%	$86.02	$90.53	—	ADR	670100205
PHM	PULTE GROUP INC	24,881	$2.71M	0.0%	$108.90 *	$48.51	+165.1%	COM	745867101
DOW	DOW INC	67,240	$2.698M	0.0%	$40.13 *	$38.01	+13.0%	COM	260557103
VRSK	VERISK ANALYTICS INC	9,658	$2.66M	0.0%	$275.43	$71.93	+283.8%	COM	92345Y106
ABNB	AIRBNB INC	20,106	$2.642M	0.0%	$131.41 *	$120.59	+11.7%	COM CL A	009066101
WELL	WELLTOWER INC	20,655	$2.603M	0.0%	$126.03 *	$61.46	+109.4%	COM	95040Q104
KEY	KEYCORP	150,888	$2.586M	0.0%	$17.14	$12.88	+32.0%	COM	493267108
COIN	COINBASE GLOBAL INC	10,403	$2.583M	0.0%	$248.30 *	$159.90	+58.8%	COM CL A	19260Q107
CASS	CASS INFORMATION SYS INC	63,046	$2.579M	0.0%	$40.91	$42.56	-2.5%	COM	14808P109
WY	WEYERHAEUSER CO MTN BE	90,587	$2.55M	0.0%	$28.15 *	$26.55	+13.3%	COM NEW	962166104
DELL	DELL TECHNOLOGIES INC	21,867	$2.52M	0.0%	$115.24 *	$46.41	+165.4%	CL C	24703L202
DHS	WISDOMTREE TR	26,575	$2.481M	0.0%	$93.36	$75.87	—	US HIGH DIVIDEND	97717W208
GMF	SPDR INDEX SHS FDS	21,469	$2.481M	0.0%	$115.56	$76.29	—	ASIA PACIF ETF	78463X301
AVY	AVERY DENNISON CORP	12,936	$2.421M	0.0%	$187.13 *	$71.38	+179.0%	COM	053611109
IBIT	ISHARES BITCOIN TRUST ETF	45,414	$2.409M	0.0%	$53.05	$42.75	—	SHS BEN INT	46438F101
CNP	CENTERPOINT ENERGY INC	74,991	$2.379M	0.0%	$31.73 *	$16.33	+83.4%	COM	15189T107
SHEL	SHELL PLC	37,797	$2.368M	0.0%	$62.65	$55.52	—	SPON ADS	780259305
BEN	FRANKLIN RESOURCES INC	115,952	$2.353M	0.0%	$20.29 *	$18.44	+6.2%	COM	354613101
EXR	EXTRA SPACE STORAGE INC	15,677	$2.345M	0.0%	$149.60 *	$100.18	+55.1%	COM	30225T102
VRT	VERTIV HOLDINGS CO	20,605	$2.341M	0.0%	$113.61 *	$24.59	+382.1%	COM CL A	92537N108
YUMC	YUM CHINA HLDGS INC	48,395	$2.331M	0.0%	$48.17	$30.98	+53.0%	COM	98850P109
EW	EDWARDS LIFESCIENCES CORP	31,295	$2.317M	0.0%	$74.03 *	$69.68	+0.4%	COM	28176E108
BK	BANK NEW YORK MELLON CORP	29,892	$2.297M	0.0%	$76.83	$35.47	+112.9%	COM	064058100
IDV	ISHARES TR	83,867	$2.296M	0.0%	$27.38	$29.32	—	INTL SEL DIV ETF	464288448
EFV	ISHARES TR	43,748	$2.295M	0.0%	$52.47	$50.59	—	EAFE VALUE ETF	464288877
TECH	BIO-TECHNE CORP	31,723	$2.285M	0.0%	$72.03	$71.84	+1.6%	COM	09073M104
JCI	JOHNSON CTLS INTL PLC	28,661	$2.262M	0.0%	$78.93	$49.28	+60.8%	SHS	G51502105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,775	$2.23M	0.0%	$386.22	$269.48	+43.8%	CL A	989207105
SUSA	ISHARES TR	18,300	$2.225M	0.0%	$121.59	$80.71	—	MSCI USA ESG SLC	464288802
GM	GENERAL MTRS CO	41,459	$2.209M	0.0%	$53.27 *	$40.13	+28.9%	COM	37045V100
ZBH	ZIMMER BIOMET HOLDINGS INC	20,906	$2.208M	0.0%	$105.63	$101.98	+4.0%	COM	98956P102
EVRG	EVERGY INC	35,741	$2.2M	0.0%	$61.55 *	$43.10	+37.2%	COM	30034W106
SCCO	SOUTHERN COPPER CORP	23,980	$2.185M	0.0%	$91.13 *	$26.97	+263.7%	COM	84265V105
DGX	QUEST DIAGNOSTICS INC	14,415	$2.175M	0.0%	$150.86	$88.53	+72.4%	COM	74834L100
TDG	TRANSDIGM GROUP INC	1,711	$2.168M	0.0%	$1267.28 *	$587.63	+109.2%	COM	893641100
NVR	NVR INC	264	$2.159M	0.0%	$8178.90 *	$4477.98	+103.4%	COM	62944T105
SHY	ISHARES TR	26,094	$2.139M	0.0%	$81.98	$85.63	—	1 3 YR TREAS BD	464287457
VTWV	VANGUARD SCOTTSDALE FDS	14,756	$2.134M	0.0%	$144.61	$134.68	—	VNG RUS2000VAL	92206C649
—	HESS CORP	15,927	$2.118M	0.0%	$133.01	$81.45	—	COM	42809H107
WAL	WESTERN ALLIANCE BANCORP	25,144	$2.101M	0.0%	$83.54 *	$32.52	+163.7%	COM	957638109
NVS	NOVARTIS AG	21,232	$2.066M	0.0%	$97.31	$79.59	—	SPONSORED ADR	66987V109
IRM	IRON MTN INC DEL	19,654	$2.066M	0.0%	$105.11 *	$30.70	+267.4%	COM	46284V101
LEN	LENNAR CORP	15,056	$2.053M	0.0%	$136.37 *	$62.00	+157.6%	CL A	526057104
XLU	SELECT SECTOR SPDR TR	26,987	$2.043M	0.0%	$75.69	$59.32	—	SBI INT-UTILS	81369Y886
ALLE	ALLEGION PLC	15,629	$2.042M	0.0%	$130.68 *	$84.55	+65.5%	ORD SHS	G0176J109
EBAY	EBAY INC.	32,930	$2.04M	0.0%	$61.95	$44.03	+41.7%	COM	278642103
ETR	ENTERGY CORP NEW	26,822	$2.034M	0.0%	$75.82 *	$53.94	+29.7%	COM	29364G103
SLB	SCHLUMBERGER LTD	52,707	$2.021M	0.0%	$38.34 *	$45.00	-10.0%	COM STK	806857108
DTM	DT MIDSTREAM INC	20,291	$2.018M	0.0%	$99.43 *	$41.02	+123.7%	COMMON STOCK	23345M107
VTEB	VANGUARD MUN BD FDS	39,789	$1.995M	0.0%	$50.13	$51.01	—	TAX EXEMPT BD	922907746
LULU	LULULEMON ATHLETICA INC	5,197	$1.987M	0.0%	$382.41 *	$379.90	-14.1%	COM	550021109
PRU	PRUDENTIAL FINL INC	16,675	$1.976M	0.0%	$118.53	$67.90	+71.9%	COM	744320102
VTRS	VIATRIS INC	157,510	$1.961M	0.0%	$12.45 *	$13.19	-11.8%	COM	92556V106
KKR	KKR & CO INC	13,192	$1.951M	0.0%	$147.91	$58.92	+147.5%	COM	48251W104
IVE	ISHARES TR	10,197	$1.946M	0.0%	$190.88	$123.52	—	S&P 500 VAL ETF	464287408
FBIN	FORTUNE BRANDS INNOVATIONS I	27,974	$1.911M	0.0%	$68.33 *	$53.62	+45.7%	COM	34964C106
AAXJ	ISHARES TR	26,446	$1.909M	0.0%	$72.18	$60.14	—	MSCI AC ASIA ETF	464288182
SF	STIFEL FINL CORP	17,940	$1.903M	0.0%	$106.08	$38.12	+175.5%	COM	860630102
LNT	ALLIANT ENERGY CORP	31,956	$1.89M	0.0%	$59.14	$38.47	+51.7%	COM	018802108
EQT	EQT CORP	40,731	$1.878M	0.0%	$46.11 *	$37.03	+9.9%	COM	26884L109
EXC	EXELON CORP	49,895	$1.878M	0.0%	$37.64	$23.14	+61.0%	COM	30161N101
KD	KYNDRYL HLDGS INC	54,047	$1.87M	0.0%	$34.60 *	$14.74	+97.5%	COMMON STOCK	50155Q100
KR	KROGER CO	30,563	$1.869M	0.0%	$61.15 *	$32.53	+76.3%	COM	501044101
URI	UNITED RENTALS INC	2,613	$1.841M	0.0%	$704.44 *	$296.86	+171.1%	COM	911363109
CVS	CVS HEALTH CORP	40,594	$1.822M	0.0%	$44.89 *	$60.70	-11.6%	COM	126650100
LYV	LIVE NATION ENTERTAINMENT IN	13,941	$1.805M	0.0%	$129.50 *	$77.58	+62.3%	COM	538034109
WSM	WILLIAMS SONOMA INC	9,747	$1.805M	0.0%	$185.18 *	$106.50	+46.7%	COM	969904101
XLI	SELECT SECTOR SPDR TR	13,545	$1.785M	0.0%	$131.76	$81.16	—	INDL	81369Y704
BP	BP PLC	60,201	$1.78M	0.0%	$29.56	$38.81	—	SPONSORED ADR	055622104
DAL	DELTA AIR LINES INC DEL	28,912	$1.749M	0.0%	$60.50 *	$37.71	+54.7%	COM NEW	247361702
TNL	TRAVEL PLUS LEISURE CO	34,623	$1.747M	0.0%	$50.45 *	$36.49	+32.6%	COM	894164102
—	KELLANOVA	21,511	$1.742M	0.0%	$80.97 *	$47.30	+65.3%	COM	487836108
PFG	PRINCIPAL FINANCIAL GROUP IN	22,349	$1.73M	0.0%	$77.41 *	$47.68	+69.2%	COM	74251V102
UAL	UNITED AIRLS HLDGS INC	17,479	$1.697M	0.0%	$97.10 *	$42.29	+99.9%	COM	910047109
FITB	FIFTH THIRD BANCORP	40,049	$1.693M	0.0%	$42.28	$21.73	+97.5%	COM	316773100
FE	FIRSTENERGY CORP	42,409	$1.687M	0.0%	$39.78	$32.84	+21.7%	COM	337932107
CFR	CULLEN FROST BANKERS INC	12,536	$1.683M	0.0%	$134.25 *	$53.16	+138.6%	COM	229899109
MTD	METTLER TOLEDO INTERNATIONAL	1,342	$1.642M	0.0%	$1223.68 *	$841.67	+55.0%	COM	592688105
MPWR	MONOLITHIC PWR SYS INC	2,766	$1.637M	0.0%	$591.70 *	$562.84	+27.3%	COM	609839105
ITT	ITT INC	11,337	$1.62M	0.0%	$142.88 *	$68.93	+117.2%	COM	45073V108
MKL	MARKEL GROUP INC	936	$1.616M	0.0%	$1726.23 *	$1297.94	+27.8%	COM	570535104
FANG	DIAMONDBACK ENERGY INC	9,849	$1.614M	0.0%	$163.83 *	$82.70	+106.7%	COM	25278X109
ESS	ESSEX PPTY TR INC	5,647	$1.612M	0.0%	$285.44	$216.90	+30.1%	COM	297178105
GPN	GLOBAL PMTS INC	14,278	$1.6M	0.0%	$112.06 *	$143.45	-24.8%	COM	37940X102
HBAN	HUNTINGTON BANCSHARES INC	97,902	$1.593M	0.0%	$16.27 *	$10.20	+53.9%	COM	446150104
CHTR	CHARTER COMMUNICATIONS INC N	4,628	$1.586M	0.0%	$342.77 *	$524.73	-31.1%	CL A	16119P108
HUBB	HUBBELL INC	3,759	$1.575M	0.0%	$418.89 *	$168.25	+161.3%	COM	443510607
MOH	MOLINA HEALTHCARE INC	5,384	$1.567M	0.0%	$291.05 *	$282.91	+9.2%	COM	60855R100
SYF	SYNCHRONY FINANCIAL	23,995	$1.56M	0.0%	$65.00 *	$28.45	+111.1%	COM	87165B103
HIW	HIGHWOODS PPTYS INC	50,869	$1.556M	0.0%	$30.58	$38.17	—	COM	431284108
RJF	RAYMOND JAMES FINL INC	9,985	$1.551M	0.0%	$155.33 *	$86.36	+72.1%	COM	754730109
CW	CURTISS WRIGHT CORP	4,361	$1.548M	0.0%	$354.87	$105.86	+239.4%	COM	231561101
SR	SPIRE INC	22,572	$1.531M	0.0%	$67.83	$71.17	—	COM	84857L101
NXPI	NXP SEMICONDUCTORS N V	7,292	$1.516M	0.0%	$207.85 *	$183.79	+21.1%	COM	N6596X109
AVB	AVALONBAY CMNTYS INC	6,876	$1.513M	0.0%	$219.97	$152.08	+42.2%	COM	053484101
DXCM	DEXCOM INC	19,295	$1.501M	0.0%	$77.77 *	$113.22	-34.6%	COM	252131107
CBOE	CBOE GLOBAL MKTS INC	7,556	$1.476M	0.0%	$195.40 *	$98.41	+107.7%	COM	12503M108
DEO	DIAGEO PLC	11,604	$1.475M	0.0%	$127.13	$140.22	—	SPON ADR NEW	25243Q205
RMD	RESMED INC	6,448	$1.475M	0.0%	$228.69 *	$198.93	+19.9%	COM	761152107
OXY	OCCIDENTAL PETE CORP	29,789	$1.472M	0.0%	$49.41	$45.10	+9.2%	COM	674599105
PPL	PPL CORP	44,999	$1.461M	0.0%	$32.46 *	$19.90	+59.3%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	28,721	$1.451M	0.0%	$50.52 *	$37.71	+37.3%	COM	039483102
AMG	AFFILIATED MANAGERS GROUP IN	7,833	$1.448M	0.0%	$184.92	$69.98	+166.6%	COM	008252108
STE	STERIS PLC	6,968	$1.432M	0.0%	$205.56 *	$177.62	+22.4%	SHS USD	G8473T100
NUE	NUCOR CORP	12,184	$1.422M	0.0%	$116.71 *	$71.18	+97.9%	COM	670346105
RSP	INVESCO EXCHANGE TRADED FD T	8,028	$1.407M	0.0%	$175.23	$163.88	—	S&P500 EQL WGT	46137V357
HSY	HERSHEY CO	8,235	$1.395M	0.0%	$169.35 *	$129.07	+33.9%	COM	427866108
MAA	MID-AMER APT CMNTYS INC	8,998	$1.391M	0.0%	$154.57 *	$127.07	+17.7%	COM	59522J103
MTB	M & T BK CORP	7,375	$1.387M	0.0%	$188.01 *	$123.27	+55.9%	COM	55261F104
VNO	VORNADO RLTY TR	32,638	$1.372M	0.0%	$42.04	$19.07	—	SH BEN INT	929042109
MUSA	MURPHY USA INC	2,724	$1.367M	0.0%	$501.75	$230.85	+119.9%	COM	626755102
SPSM	SPDR SER TR	30,244	$1.359M	0.0%	$44.92	$44.84	—	PORTFOLIO S&P600	78468R853
EWBC	EAST WEST BANCORP INC	14,174	$1.357M	0.0%	$95.76	$41.31	+129.7%	COM	27579R104
ON	ON SEMICONDUCTOR CORP	21,418	$1.35M	0.0%	$63.05 *	$21.57	+219.4%	COM	682189105
AZN	ASTRAZENECA PLC	20,574	$1.348M	0.0%	$65.52	$57.32	—	SPONSORED ADR	046353108
WTW	WILLIS TOWERS WATSON PLC LTD	4,294	$1.345M	0.0%	$313.24 *	$197.32	+53.3%	SHS	G96629103
IUSG	ISHARES TR	9,641	$1.343M	0.0%	$139.35	$71.94	—	CORE S&P US GWT	464287671
KHC	KRAFT HEINZ CO	43,658	$1.341M	0.0%	$30.71	$46.56	-34.1%	COM	500754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,427	$1.34M	0.0%	$76.90	$65.72	+16.9%	CL A	192446102
RBA	RB GLOBAL INC	14,770	$1.332M	0.0%	$90.21	$58.76	+52.3%	COM	74935Q107
BURL	BURLINGTON STORES INC	4,663	$1.329M	0.0%	$285.06 *	$188.37	+43.5%	COM	122017106
VMC	VULCAN MATLS CO	5,163	$1.328M	0.0%	$257.23 *	$149.35	+78.6%	COM	929160109
VEEV	VEEVA SYS INC	6,258	$1.316M	0.0%	$210.25 *	$209.99	+4.7%	CL A COM	922475108
SPYG	SPDR SER TR	14,943	$1.313M	0.0%	$87.90	$80.13	—	PRTFLO S&P500 GW	78464A409
ICF	ISHARES TR	21,794	$1.313M	0.0%	$60.26	$57.82	—	COHEN STEER REIT	464287564
CF	CF INDS HLDGS INC	15,372	$1.312M	0.0%	$85.32	$57.96	+45.3%	COM	125269100
MELI	MERCADOLIBRE INC	771	$1.311M	0.0%	$1700.44 *	$1236.40	+57.5%	COM	58733R102
IYR	ISHARES TR	14,040	$1.307M	0.0%	$93.06	$70.23	—	U.S. REAL ES ETF	464287739
HII	HUNTINGTON INGALLS INDS INC	6,904	$1.305M	0.0%	$188.97 *	$195.18	+7.7%	COM	446413106
ODFL	OLD DOMINION FREIGHT LINE IN	7,389	$1.303M	0.0%	$176.40 *	$141.75	+42.6%	COM	679580100
VST	VISTRA CORP	9,449	$1.303M	0.0%	$137.87	$53.22	+159.1%	COM	92840M102
QCRH	QCR HOLDINGS INC	16,142	$1.302M	0.0%	$80.64 *	$42.87	+95.3%	COM	74727A104
SJM	SMUCKER J M CO	11,748	$1.294M	0.0%	$110.12	$83.79	+31.2%	COM NEW	832696405
MLM	MARTIN MARIETTA MATLS INC	2,503	$1.293M	0.0%	$516.50 *	$324.14	+73.9%	COM	573284106
IYH	ISHARES TR	22,085	$1.287M	0.0%	$58.27	$69.62	—	US HLTHCARE ETF	464287762
CINF	CINCINNATI FINL CORP	8,924	$1.282M	0.0%	$143.70	$86.19	+64.8%	COM	172062101
BKR	BAKER HUGHES COMPANY	31,075	$1.275M	0.0%	$41.02 *	$27.26	+44.6%	CL A	05722G100
BALL	BALL CORP	22,961	$1.266M	0.0%	$55.13 *	$65.12	-7.6%	COM	058498106
OGE	OGE ENERGY CORP	30,608	$1.263M	0.0%	$41.25	$34.47	+20.8%	COM	670837103
DLR	DIGITAL RLTY TR INC	7,065	$1.253M	0.0%	$177.33 *	$111.91	+53.0%	COM	253868103
TEAM	ATLASSIAN CORPORATION	5,113	$1.244M	0.0%	$243.38 *	$162.20	+41.2%	CL A	049468101
AIG	AMERICAN INTL GROUP INC	17,066	$1.242M	0.0%	$72.80	$39.34	+86.2%	COM NEW	026874784
QDF	FLEXSHARES TR	17,557	$1.239M	0.0%	$70.55	$61.85	—	QUALT DIVD IDX	33939L860
RVTY	REVVITY INC	11,070	$1.236M	0.0%	$111.61 *	$99.84	+17.3%	COM	714046109
HPE	HEWLETT PACKARD ENTERPRISE C	57,131	$1.22M	0.0%	$21.35 *	$9.12	+124.1%	COM	42824C109
HIG	HARTFORD FINL SVCS GROUP INC	11,142	$1.219M	0.0%	$109.40 *	$46.42	+144.9%	COM	416515104
GPC	GENUINE PARTS CO	10,431	$1.218M	0.0%	$116.76 *	$78.76	+52.6%	COM	372460105
ITB	ISHARES TR	11,725	$1.212M	0.0%	$103.39	$31.59	—	US HOME CONS ETF	464288752
MNST	MONSTER BEVERAGE CORP NEW	23,058	$1.212M	0.0%	$52.56	$44.29	+19.7%	COM	61174X109
PEGA	PEGASYSTEMS INC	12,992	$1.211M	0.0%	$93.20 *	$43.13	-0.8%	COM	705573103
SEE	SEALED AIR CORP NEW	35,786	$1.211M	0.0%	$33.83 *	$35.09	-1.1%	COM	81211K100
EFSC	ENTERPRISE FINL SVCS CORP	21,465	$1.211M	0.0%	$56.40 *	$22.05	+147.3%	COM	293712105
WAB	WABTEC	6,365	$1.207M	0.0%	$189.59	$79.01	+143.6%	COM	929740108
ENTG	ENTEGRIS INC	12,095	$1.198M	0.0%	$99.06 *	$81.70	+28.3%	COM	29362U104
CCK	CROWN HLDGS INC	14,477	$1.197M	0.0%	$82.69 *	$41.67	+115.8%	COM	228368106
IEI	ISHARES TR	10,291	$1.189M	0.0%	$115.55	$127.38	—	3 7 YR TREAS BD	464288661
CE	CELANESE CORP DEL	17,101	$1.184M	0.0%	$69.21 *	$110.26	-13.3%	COM	150870103
SGOL	ETFS GOLD TR	47,097	$1.18M	0.0%	$25.05	$19.97	—	PHYSCL GOLD SHS	00326A104
VTWO	VANGUARD SCOTTSDALE FDS	13,179	$1.177M	0.0%	$89.33	$83.24	—	VNG RUS2000IDX	92206C664
—	UNILEVER PLC	20,704	$1.174M	0.0%	$56.70	$60.01	—	SPON ADR NEW	904767704
IYF	ISHARES TR	10,570	$1.169M	0.0%	$110.58	$93.03	—	U.S. FINLS ETF	464287788
AKAM	AKAMAI TECHNOLOGIES INC	12,218	$1.169M	0.0%	$95.65 *	$92.57	+6.0%	COM	00971T101
HUM	HUMANA INC	4,603	$1.168M	0.0%	$253.71 *	$226.57	+16.3%	COM	444859102
CTRA	COTERRA ENERGY INC	45,462	$1.161M	0.0%	$25.54 *	$19.40	+23.3%	COM	127097103
LYB	LYONDELLBASELL INDUSTRIES N	15,631	$1.161M	0.0%	$74.27	$81.78	-7.5%	SHS - A -	N53745100
DFAC	DIMENSIONAL ETF TRUST	33,028	$1.142M	0.0%	$34.59	$27.44	—	US CORE EQUITY 2	25434V708
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,771	$1.139M	0.0%	$129.91 *	$40.10	+213.7%	COM	55405Y100
NTNX	NUTANIX INC	18,570	$1.136M	0.0%	$61.18 *	$48.12	+35.8%	CL A	67059N108
MCI	BARINGS CORPORATE INVS	55,655	$1.134M	0.0%	$20.38	$19.58	—	COM	06759X107
XLP	SELECT SECTOR SPDR TR	14,278	$1.122M	0.0%	$78.61	$63.09	—	SBI CONS STPLS	81369Y308
—	LIBERTY MEDIA CORP DEL	16,427	$1.118M	0.0%	$68.06	$43.63	—	COM LBTY LIV S C	531229722
SOLV	SOLVENTUM CORP	16,805	$1.11M	0.0%	$66.06 *	$60.59	+15.5%	COM SHS	83444M101
NET	CLOUDFLARE INC	10,273	$1.106M	0.0%	$107.68 *	$55.09	+77.3%	CL A COM	18915M107
UHS	UNIVERSAL HLTH SVCS INC	6,153	$1.104M	0.0%	$179.42 *	$120.58	+68.1%	CL B	913903100
ATO	ATMOS ENERGY CORP	7,901	$1.1M	0.0%	$139.27	$101.45	+36.6%	COM	049560105
DASH	DOORDASH INC	6,525	$1.095M	0.0%	$167.75 *	$85.62	+91.9%	CL A	25809K105
BIIB	BIOGEN INC	7,085	$1.083M	0.0%	$152.92 *	$207.94	-18.9%	COM	09062X103
ARCC	ARES CAPITAL CORP	49,348	$1.08M	0.0%	$21.89 *	$14.29	+35.6%	COM	04010L103
CAG	CONAGRA BRANDS INC	38,913	$1.08M	0.0%	$27.75 *	$24.79	+6.7%	COM	205887102
UNM	UNUM GROUP	14,692	$1.073M	0.0%	$73.03 *	$37.29	+84.9%	COM	91529Y106
NUMG	NUSHARES ETF TR	22,644	$1.073M	0.0%	$47.38	$47.83	—	NUVEEN ESG MIDCP	67092P409
SNA	SNAP ON INC	3,140	$1.066M	0.0%	$339.48 *	$142.08	+130.5%	COM	833034101
SCHG	SCHWAB STRATEGIC TR	38,069	$1.061M	0.0%	$27.87	$42.05	—	US LCAP GR ETF	808524300
ALNY	ALNYLAM PHARMACEUTICALS INC	4,502	$1.059M	0.0%	$235.31 *	$143.03	+83.9%	COM	02043Q107
SCHC	SCHWAB STRATEGIC TR	30,858	$1.059M	0.0%	$34.33	$33.30	—	INTL SCEQT ETF	808524888
LVS	LAS VEGAS SANDS CORP	20,544	$1.055M	0.0%	$51.36	$41.63	+21.8%	COM	517834107
CSGP	COSTAR GROUP INC	14,652	$1.049M	0.0%	$71.59 *	$80.49	-6.2%	COM	22160N109
AMJB	JPMORGAN CHASE FINL CO LLC	35,084	$1.035M	0.0%	$29.51	$28.89	—	CAL LKD 44	48133Q309
NEM	NEWMONT CORP	27,671	$1.03M	0.0%	$37.22 *	$33.03	+35.1%	COM	651639106
WBS	WEBSTER FINL CORP	18,607	$1.027M	0.0%	$55.22	$41.19	+33.4%	COM	947890109
AI	C3 AI INC	29,642	$1.021M	0.0%	$34.43 *	$15.37	+102.0%	CL A	12468P104
TLT	ISHARES TR	11,662	$1.018M	0.0%	$87.33	$98.21	—	20 YR TR BD ETF	464287432
MAS	MASCO CORP	13,991	$1.015M	0.0%	$72.57 *	$41.41	+89.3%	COM	574599106
PODD	INSULET CORP	3,887	$1.015M	0.0%	$261.07 *	$271.19	-7.1%	COM	45784P101
FWONK	LIBERTY MEDIA CORP DEL	10,930	$1.013M	0.0%	$92.66	$62.36	—	COM LBTY ONE S C	531229755
LSTR	LANDSTAR SYS INC	5,881	$1.011M	0.0%	$171.86	$128.11	—	COM	515098101
EIX	EDISON INTL	12,574	$1.004M	0.0%	$79.84	$54.28	+45.4%	COM	281020107
IJS	ISHARES TR	9,221	$1.001M	0.0%	$108.61	$101.64	—	SP SMCP600VL ETF	464287879
SCHF	SCHWAB STRATEGIC TR	53,618	$992K	0.0%	$18.50	$25.43	—	INTL EQTY ETF	808524805
JBL	JABIL INC	6,888	$991K	0.0%	$143.90 *	$38.08	+243.8%	COM	466313103
IP	INTERNATIONAL PAPER CO	18,396	$990K	0.0%	$53.82 *	$33.39	+53.7%	COM	460146103
J	JACOBS SOLUTIONS INC	7,403	$989K	0.0%	$133.62	$104.60	+30.3%	COM	46982L108
VHT	VANGUARD WORLD FD	3,881	$985K	0.0%	$253.69	$225.85	—	HEALTH CAR ETF	92204A504
TXRH	TEXAS ROADHOUSE INC	5,455	$984K	0.0%	$180.43 *	$25.82	+616.0%	COM	882681109
OZK	BANK OZK LITTLE ROCK ARK	22,074	$983K	0.0%	$44.53 *	$29.15	+49.3%	COM	06417N103
NDSN	NORDSON CORP	4,683	$980K	0.0%	$209.24 *	$147.80	+64.1%	COM	655663102
INGR	INGREDION INC	7,083	$974K	0.0%	$137.56 *	$111.05	+26.8%	COM	457187102
CRL	CHARLES RIV LABS INTL INC	5,264	$972K	0.0%	$184.60 *	$116.14	+65.9%	COM	159864107
BRO	BROWN & BROWN INC	9,521	$971K	0.0%	$102.02 *	$48.75	+117.5%	COM	115236101
TNDM	TANDEM DIABETES CARE INC	26,889	$969K	0.0%	$36.02 *	$28.26	+19.7%	COM NEW	875372203
INTA	INTAPP INC	15,094	$967K	0.0%	$64.09 *	$36.22	+58.3%	COM	45827U109
PCG	PG&E CORP	47,632	$961K	0.0%	$20.18	$12.46	+61.8%	COM	69331C108
RS	RELIANCE INC	3,562	$959K	0.0%	$269.26 *	$208.64	+42.2%	COM	759509102
SCHM	SCHWAB STRATEGIC TR	34,356	$952K	0.0%	$27.71	$44.32	—	US MID-CAP ETF	808524508
EQBK	EQUITY BANCSHARES INC	22,400	$950K	0.0%	$42.42 *	$30.65	+42.2%	COM CL A	29460X109
AFG	AMERICAN FINL GROUP INC OHIO	6,921	$948K	0.0%	$136.93 *	$50.64	+148.8%	COM	025932104
WDC	WESTERN DIGITAL CORP	15,796	$942K	0.0%	$59.63 *	$35.82	+39.8%	COM	958102105
MBB	ISHARES TR	10,198	$935K	0.0%	$91.68	$95.59	—	MBS ETF	464288588
HAL	HALLIBURTON CO	34,257	$931K	0.0%	$27.19 *	$25.02	+13.1%	COM	406216101
LII	LENNOX INTL INC	1,524	$929K	0.0%	$609.30	$222.16	+178.2%	COM	526107107
NULV	NUSHARES ETF TR	23,530	$926K	0.0%	$39.37	$37.93	—	NUVEEN ESG LRGVL	67092P300
WSO	WATSCO INC	1,953	$926K	0.0%	$473.89 *	$347.98	+45.5%	COM	942622200
JBHT	HUNT J B TRANS SVCS INC	5,419	$925K	0.0%	$170.66 *	$113.66	+55.3%	COM	445658107
EA	ELECTRONIC ARTS INC	6,279	$919K	0.0%	$146.30 *	$126.15	+21.3%	COM	285512109
BPOP	POPULAR INC	9,765	$918K	0.0%	$94.06	$47.03	+97.6%	COM NEW	733174700
SLG	SL GREEN RLTY CORP	13,464	$914K	0.0%	$67.92	$30.05	—	COM	78440X887
IUSV	ISHARES TR	9,756	$903K	0.0%	$92.59	$51.41	—	CORE S&P US VLU	464287663
LFUS	LITTELFUSE INC	3,832	$903K	0.0%	$235.65 *	$211.30	+18.0%	COM	537008104
TRU	TRANSUNION	9,708	$900K	0.0%	$92.71 *	$85.66	+17.5%	COM	89400J107
SNOW	SNOWFLAKE INC	5,793	$894K	0.0%	$154.41 *	$182.95	-23.0%	CL A	833445109
AXS	AXIS CAP HLDGS LTD	10,073	$893K	0.0%	$88.62 *	$34.76	+143.0%	SHS	G0692U109
DFUV	DIMENSIONAL ETF TRUST	21,788	$892K	0.0%	$40.92	$32.19	—	US MKTWIDE VALUE	25434V724
CVNA	CARVANA CO	4,377	$890K	0.0%	$203.36 *	$45.06	+398.5%	CL A	146869102
O	REALTY INCOME CORP	16,622	$888K	0.0%	$53.41 *	$45.17	+20.7%	COM	756109104
MSTR	MICROSTRATEGY INC	3,064	$887K	0.0%	$289.62 *	$172.81	+74.1%	CL A NEW	594972408
DFUS	DIMENSIONAL ETF TRUST	13,887	$885K	0.0%	$63.75	$41.08	—	US EQUITY MARKET	25434V401
HOLX	HOLOGIC INC	12,243	$883K	0.0%	$72.09 *	$58.45	+33.6%	COM	436440101
WH	WYNDHAM HOTELS & RESORTS INC	8,728	$880K	0.0%	$100.79 *	$71.18	+30.4%	COM	98311A105
DFAS	DIMENSIONAL ETF TRUST	13,502	$879K	0.0%	$65.08	$52.44	—	US SMALL CAP ETF	25434V500
BBWI	BATH & BODY WORKS INC	22,618	$877K	0.0%	$38.77 *	$39.61	-19.2%	COM	070830104
ACWI	ISHARES TR	7,456	$876K	0.0%	$117.50	$95.19	—	MSCI ACWI ETF	464288257
EQR	EQUITY RESIDENTIAL	12,186	$874K	0.0%	$71.76 *	$54.38	+28.4%	SH BEN INT	29476L107
EG	EVEREST GROUP LTD	2,404	$871K	0.0%	$362.46	$254.27	+45.1%	COM	G3223R108
AAL	AMERICAN AIRLS GROUP INC	49,917	$870K	0.0%	$17.43 *	$16.36	-12.1%	COM	02376R102
RGA	REINSURANCE GRP OF AMERICA I	4,066	$869K	0.0%	$213.63 *	$108.21	+101.5%	COM NEW	759351604
IJT	ISHARES TR	6,381	$864K	0.0%	$135.37	$124.40	—	S&P SML 600 GWT	464287887
TRMB	TRIMBLE INC	12,201	$862K	0.0%	$70.66 *	$59.01	+15.2%	COM	896239100
DFAT	DIMENSIONAL ETF TRUST	15,349	$854K	0.0%	$55.66	$45.07	—	US TARGETED VLU	25434V609
RBC	RBC BEARINGS INC	2,852	$853K	0.0%	$299.14 *	$82.60	+272.8%	COM	75524B104
DKNG	DRAFTKINGS INC NEW	22,773	$847K	0.0%	$37.20 *	$35.22	+12.7%	COM CL A	26142V105
DVN	DEVON ENERGY CORP NEW	25,882	$847K	0.0%	$32.73 *	$30.49	+19.5%	COM	25179M103
GMED	GLOBUS MED INC	10,229	$846K	0.0%	$82.71 *	$64.17	+22.9%	CL A	379577208
WYNN	WYNN RESORTS LTD	9,802	$845K	0.0%	$86.16 *	$85.99	+8.6%	COM	983134107
POOL	POOL CORP	2,476	$844K	0.0%	$340.94 *	$224.76	+59.3%	COM	73278L105
MOO	VANECK ETF TRUST	13,070	$843K	0.0%	$64.52	$51.03	—	AGRIBUSINESS ETF	92189F700
ESML	ISHARES TR	19,951	$839K	0.0%	$42.05	$37.47	—	ESG AWARE MSCI	46435U663
SEIC	SEI INVTS CO	10,156	$838K	0.0%	$82.48 *	$51.30	+50.3%	COM	784117103
SPXC	SPX TECHNOLOGIES INC	5,732	$834K	0.0%	$145.52	$57.46	—	COM	78473E103
BKLN	INVESCO EXCH TRADED FD TR II	39,550	$833K	0.0%	$21.07	$21.74	—	SR LN ETF	46138G508
SMG	SCOTTS MIRACLE-GRO CO	12,530	$831K	0.0%	$66.34 *	$54.21	+37.4%	CL A	810186106
SON	SONOCO PRODS CO	16,854	$823K	0.0%	$48.85	$41.15	+19.1%	COM	835495102
HAS	HASBRO INC	14,540	$813K	0.0%	$55.91 *	$57.93	+7.6%	COM	418056107
MASI	MASIMO CORP	4,900	$810K	0.0%	$165.30 *	$146.42	+7.8%	COM	574795100
—	DAYFORCE INC	11,146	$810K	0.0%	$72.64	$69.29	+4.6%	COM	15677J108
BHF	BRIGHTHOUSE FINL INC	16,756	$805K	0.0%	$48.04	$46.67	+4.7%	COM	10922N103
MKC	MCCORMICK & CO INC	10,497	$800K	0.0%	$76.24	$77.69	-2.0%	COM NON VTG	579780206
DSGX	DESCARTES SYS GROUP INC	7,033	$799K	0.0%	$113.60	$52.92	+110.7%	COM	249906108
CHE	CHEMED CORP NEW	1,505	$797K	0.0%	$529.80 *	$427.89	+31.1%	COM	16359R103
EXAS	EXACT SCIENCES CORP	14,164	$796K	0.0%	$56.19 *	$58.98	+5.5%	COM	30063P105
LITE	LUMENTUM HLDGS INC	9,425	$791K	0.0%	$83.95 *	$46.90	+66.2%	COM	55024U109
WWD	WOODWARD INC	4,745	$790K	0.0%	$166.42	$97.82	+73.5%	COM	980745103
XYZ	BLOCK INC	9,196	$782K	0.0%	$84.99 *	$91.44	-10.3%	CL A	852234103
BCPC	BALCHEM CORP	4,772	$778K	0.0%	$162.99 *	$84.61	+102.8%	COM	057665200
DLB	DOLBY LABORATORIES INC	9,935	$776K	0.0%	$78.10 *	$67.46	+10.0%	COM CL A	25659T107
SCHR	SCHWAB STRATEGIC TR	31,915	$775K	0.0%	$24.29	$33.60	—	INT-TRM U.S TRES	808524854
SKY	CHAMPION HOMES INC	8,680	$765K	0.0%	$88.10 *	$24.85	+289.0%	COM	830830105
NULG	NUSHARES ETF TR	8,904	$764K	0.0%	$85.84	$69.41	—	NUVEEN ESG LRGCP	67092P201
HLI	HOULIHAN LOKEY INC	4,371	$759K	0.0%	$173.66	$42.41	+308.9%	CL A	441593100
IHI	ISHARES TR	12,960	$756K	0.0%	$58.35	$67.99	—	U.S. MED DVC ETF	464288810
GL	GLOBE LIFE INC	6,701	$747K	0.0%	$111.52 *	$86.14	+24.2%	COM	37959E102
IEX	IDEX CORP	3,554	$744K	0.0%	$209.29 *	$152.05	+41.7%	COM	45167R104
CMA	COMERICA INC	12,003	$742K	0.0%	$61.85	$43.54	+41.8%	COM	200340107
JHG	JANUS HENDERSON GROUP PLC	17,346	$738K	0.0%	$42.53	$21.37	+98.3%	ORD SHS	G4474Y214
BWA	BORGWARNER INC	23,177	$737K	0.0%	$31.79 *	$30.17	+10.9%	COM	099724106
PNR	PENTAIR PLC	7,275	$732K	0.0%	$100.64	$75.69	+34.0%	SHS	G7S00T104
RL	RALPH LAUREN CORP	3,167	$732K	0.0%	$230.98 *	$115.00	+82.4%	CL A	751212101
SLGN	SILGAN HLDGS INC	14,011	$729K	0.0%	$52.05 *	$38.87	+37.2%	COM	827048109
IVOG	VANGUARD ADMIRAL FDS INC	6,460	$728K	0.0%	$112.69	$88.85	—	MIDCP 400 GRTH	921932869
ALB	ALBEMARLE CORP	8,446	$727K	0.0%	$86.08 *	$139.27	-30.2%	COM	012653101
SLVM	SYLVAMO CORP	9,175	$725K	0.0%	$79.02 *	$27.93	+196.2%	COMMON STOCK	871332102
EHC	ENCOMPASS HEALTH CORP	7,835	$724K	0.0%	$92.35 *	$55.24	+76.3%	COM	29261A100
SPYX	SPDR SER TR	14,945	$720K	0.0%	$48.15	$55.63	—	SPDR S&P 500 ETF	78468R796
CHRW	C H ROBINSON WORLDWIDE INC	6,947	$718K	0.0%	$103.32	$76.76	+36.6%	COM NEW	12541W209
CPT	CAMDEN PPTY TR	6,177	$717K	0.0%	$116.04	$107.42	+6.5%	SH BEN INT	133131102
LBRDK	LIBERTY BROADBAND CORP	9,586	$717K	0.0%	$74.76 *	$98.62	-20.9%	COM SER C	530307305
PRIM	PRIMORIS SVCS CORP	9,378	$716K	0.0%	$76.40 *	$25.84	+182.7%	COM	74164F103
DLTR	DOLLAR TREE INC	9,537	$715K	0.0%	$74.94 *	$95.32	-28.0%	COM	256746108
VDE	VANGUARD WORLD FD	5,875	$713K	0.0%	$121.31	$80.81	—	ENERGY ETF	92204A306
DNOW	DNOW INC	54,562	$710K	0.0%	$13.01 *	$7.04	+91.4%	COM	67011P100
ITA	ISHARES TR	4,878	$709K	0.0%	$145.35	$128.90	—	US AER DEF ETF	464288760
CHDN	CHURCHILL DOWNS INC	5,306	$709K	0.0%	$133.54 *	$84.28	+63.4%	COM	171484108
VFC	V F CORP	32,741	$703K	0.0%	$21.46 *	$51.61	-60.5%	COM	918204108
RLI	RLI CORP	4,259	$702K	0.0%	$164.83 *	$18.05	+334.7%	COM	749607107
SRLN	SSGA ACTIVE ETF TR	16,813	$702K	0.0%	$41.73	$41.77	—	BLACKSTONE SENR	78467V608
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,391	$701K	0.0%	$109.73 *	$62.05	+60.4%	COM	681116109
SCI	SERVICE CORP INTL	8,780	$701K	0.0%	$79.82 *	$49.00	+66.9%	COM	817565104
BAX	BAXTER INTL INC	23,623	$689K	0.0%	$29.16 *	$70.34	-53.2%	COM	071813109
MEDP	MEDPACE HLDGS INC	2,058	$684K	0.0%	$332.23 *	$169.39	+100.2%	COM	58506Q109
NYT	NEW YORK TIMES CO	13,105	$682K	0.0%	$52.05 *	$47.19	+13.9%	CL A	650111107
ILMN	ILLUMINA INC	5,098	$681K	0.0%	$133.63 *	$251.50	-43.4%	COM	452327109
STLD	STEEL DYNAMICS INC	5,970	$681K	0.0%	$114.07 *	$48.74	+167.7%	COM	858119100
LDOS	LEIDOS HOLDINGS INC	4,723	$680K	0.0%	$144.06 *	$91.63	+79.3%	COM	525327102
CNM	CORE & MAIN INC	13,361	$680K	0.0%	$50.91 *	$53.29	-11.6%	CL A	21874C102
KDP	KEURIG DR PEPPER INC	21,173	$680K	0.0%	$32.12	$26.18	+24.4%	COM	49271V100
FHB	FIRST HAWAIIAN INC	26,040	$676K	0.0%	$25.95 *	$14.87	+63.4%	COM	32051X108
PHYS	SPROTT PHYSICAL GOLD TR	33,536	$675K	0.0%	$20.14	$18.43	—	UNIT	85207H104
LKQ	LKQ CORP	18,290	$672K	0.0%	$36.75	$42.44	-13.3%	COM	501889208
DKS	DICKS SPORTING GOODS INC	2,935	$672K	0.0%	$228.84 *	$105.23	+94.0%	COM	253393102
FUN	SIX FLAGS ENTERTAINMENT CORP	13,855	$668K	0.0%	$48.19 *	$45.74	-4.1%	COM	83001C108
STAG	STAG INDL INC	19,711	$667K	0.0%	$33.82	$26.37	—	COM	85254J102
RH	RH	1,686	$664K	0.0%	$393.59 *	$269.72	+31.9%	COM	74967X103
LW	LAMB WESTON HLDGS INC	9,919	$663K	0.0%	$66.83 *	$64.83	+12.0%	COM	513272104
VCLT	VANGUARD SCOTTSDALE FDS	8,845	$661K	0.0%	$74.78	$80.59	—	LG-TERM COR BD	92206C813
PHIN	PHINIA INC	13,696	$660K	0.0%	$48.17	$26.23	+83.7%	COMMON STOCK	71880K101
MBC	MASTERBRAND INC	45,138	$659K	0.0%	$14.61 *	$8.95	+90.5%	COMMON STOCK	57638P104
DOX	AMDOCS LTD	7,743	$659K	0.0%	$85.14	$78.83	+8.0%	SHS	G02602103
VTR	VENTAS INC	11,185	$659K	0.0%	$58.89 *	$41.34	+46.7%	COM	92276F100
SCHP	SCHWAB STRATEGIC TR	25,482	$658K	0.0%	$25.83	$48.03	—	US TIPS ETF	808524870
XYL	XYLEM INC	5,643	$655K	0.0%	$116.02 *	$63.58	+96.1%	COM	98419M100
—	CHAMPIONX CORPORATION	24,074	$655K	0.0%	$27.19	$15.89	—	COM	15872M104
HRL	HORMEL FOODS CORP	20,857	$654K	0.0%	$31.37 *	$36.17	-17.0%	COM	440452100
GLPI	GAMING & LEISURE PPTYS INC	13,484	$649K	0.0%	$48.16	$37.42	—	COM	36467J108
UFPI	UFP INDUSTRIES INC	5,756	$648K	0.0%	$112.65 *	$45.80	+181.4%	COM	90278Q108
NOVT	NOVANTA INC	4,214	$644K	0.0%	$152.77 *	$104.14	+62.6%	COM	67000B104
SAP	SAP SE	2,606	$642K	0.0%	$246.21	$131.08	—	SPON ADR	803054204
VNT	VONTIER CORPORATION	17,490	$638K	0.0%	$36.47	$33.13	+11.4%	COM	928881101
MKSI	MKS INSTRS INC	6,100	$637K	0.0%	$104.39 *	$114.28	-6.4%	COM	55306N104
REG	REGENCY CTRS CORP	8,597	$636K	0.0%	$73.93 *	$56.65	+23.1%	COM	758849103
UGI	UGI CORP NEW	22,496	$635K	0.0%	$28.23 *	$24.09	+7.7%	COM	902681105
AVTR	AVANTOR INC	29,888	$630K	0.0%	$21.07 *	$21.15	+6.3%	COM	05352A100
ELS	EQUITY LIFESTYLE PPTYS INC	9,405	$626K	0.0%	$66.60	$79.64	—	COM	29472R108
QUAL	ISHARES TR	3,517	$626K	0.0%	$178.08	$124.13	—	MSCI USA QLT FCT	46432F339
WEX	WEX INC	3,554	$623K	0.0%	$175.32 *	$161.86	+15.8%	COM	96208T104
LOPE	GRAND CANYON ED INC	3,800	$622K	0.0%	$163.80 *	$74.11	+106.8%	COM	38526M106
CNA	CNA FINL CORP	12,856	$622K	0.0%	$48.37 *	$34.82	+28.8%	COM	126117100
THO	THOR INDS INC	6,495	$622K	0.0%	$95.71 *	$96.08	+7.8%	COM	885160101
TDY	TELEDYNE TECHNOLOGIES INC	1,335	$620K	0.0%	$464.13	$417.74	+11.6%	COM	879360105
FFIV	F5 INC	2,451	$616K	0.0%	$251.47 *	$169.77	+40.8%	COM	315616102
—	LIBERTY MEDIA CORP DEL	9,225	$614K	0.0%	$66.56	$36.55	—	COM LBTY LIV S A	531229748
GEN	GEN DIGITAL INC	22,383	$613K	0.0%	$27.38 *	$21.33	+32.2%	COM	668771108
NCNO	NCINO INC	18,202	$611K	0.0%	$33.58 *	$31.66	+17.6%	COM	63947X101
CMS	CMS ENERGY CORP	9,151	$610K	0.0%	$66.65	$55.16	+20.6%	COM	125896100
WRB	BERKLEY W R CORP	10,320	$604K	0.0%	$58.52	$37.74	+53.3%	COM	084423102
COLB	COLUMBIA BKG SYS INC	22,343	$603K	0.0%	$27.01	$20.61	+30.7%	COM	197236102
PNW	PINNACLE WEST CAP CORP	7,117	$603K	0.0%	$84.77	$66.98	+26.9%	COM	723484101
TPR	TAPESTRY INC	9,196	$601K	0.0%	$65.33 *	$35.14	+52.3%	COM	876030107
TM	TOYOTA MOTOR CORP	3,087	$601K	0.0%	$194.61	$175.08	—	ADS	892331307
ESGE	ISHARES INC	17,958	$600K	0.0%	$33.39	$35.60	—	ESG AWR MSCI EM	46434G863
SLV	ISHARES SILVER TR	22,707	$598K	0.0%	$26.33	$24.02	—	ISHARES	46428Q109
FLEX	FLEX LTD	15,526	$596K	0.0%	$38.39 *	$6.63	+458.0%	ORD	Y2573F102
AZTA	AZENTA INC	11,900	$595K	0.0%	$50.00 *	$56.04	-18.8%	COM	114340102
IDA	IDACORP INC	5,427	$593K	0.0%	$109.28	$84.37	+30.3%	COM	451107106
CFG	CITIZENS FINL GROUP INC	13,545	$593K	0.0%	$43.76 *	$32.50	+30.6%	COM	174610105
ASB	ASSOCIATED BANC CORP	24,795	$593K	0.0%	$23.90	$12.23	+91.9%	COM	045487105
NUMV	NUSHARES ETF TR	17,020	$592K	0.0%	$34.81	$32.99	—	NUVEEN ESG MIDVL	67092P508
—	INTRA-CELLULAR THERAPIES INC	7,092	$592K	0.0%	$83.52	$57.96	—	COM	46116X101
CENTA	CENTRAL GARDEN & PET CO	17,916	$592K	0.0%	$33.05 *	$28.85	+10.4%	CL A NON-VTG	153527205
AAP	ADVANCE AUTO PARTS INC	12,437	$588K	0.0%	$47.29 *	$51.42	-23.1%	COM	00751Y106
HSIC	HENRY SCHEIN INC	8,452	$585K	0.0%	$69.20 *	$65.43	+9.8%	COM	806407102
BOOT	BOOT BARN HLDGS INC	3,852	$585K	0.0%	$151.82 *	$62.63	+135.9%	COM	099406100
AVNT	AVIENT CORPORATION	14,306	$585K	0.0%	$40.86 *	$24.07	+94.2%	COM	05368V106
HQY	HEALTHEQUITY INC	6,092	$585K	0.0%	$95.95 *	$56.42	+65.2%	COM	42226A107
—	KAYNE ANDERSON ENERGY INFRST	45,962	$584K	0.0%	$12.71	$19.46	—	COM	486606106
PATK	PATRICK INDS INC	7,023	$583K	0.0%	$83.08 *	$49.53	+76.8%	COM	703343103
MTDR	MATADOR RES CO	10,359	$583K	0.0%	$56.26 *	$32.22	+70.9%	COM	576485205
IGSB	ISHARES TR	11,256	$582K	0.0%	$51.70	$52.87	—	ISHS 1-5YR INVS	464288646
SPYM	SPDR SER TR	8,411	$580K	0.0%	$68.94	$64.00	—	PORTFOLIO S&P500	78464A854
VOOG	VANGUARD ADMIRAL FDS INC	1,583	$579K	0.0%	$366.06	$248.78	—	500 GRTH IDX F	921932505
LNC	LINCOLN NATL CORP IND	18,211	$577K	0.0%	$31.71	$18.69	+67.2%	COM	534187109
VDC	VANGUARD WORLD FD	2,720	$575K	0.0%	$211.38	$143.58	—	CONSUM STP ETF	92204A207
JNK	SPDR SER TR	6,005	$573K	0.0%	$95.47	$104.92	—	BLOOMBERG HIGH Y	78468R622
CBZ	CBIZ INC	6,966	$570K	0.0%	$81.83 *	$48.53	+54.1%	COM	124805102
WIX	WIX COM LTD	2,651	$569K	0.0%	$214.55 *	$69.96	+173.2%	SHS	M98068105
SGI	TEMPUR SEALY INTL INC	10,017	$568K	0.0%	$56.69 *	$39.91	+33.7%	COM	88023U101
MGM	MGM RESORTS INTERNATIONAL	16,368	$567K	0.0%	$34.65 *	$33.94	+11.4%	COM	552953101
SBAC	SBA COMMUNICATIONS CORP NEW	2,778	$566K	0.0%	$203.80 *	$231.42	-4.9%	CL A	78410G104
VXUS	VANGUARD STAR FDS	9,604	$566K	0.0%	$58.93	$53.69	—	VG TL INTL STK F	921909768
OC	OWENS CORNING NEW	3,300	$562K	0.0%	$170.32 *	$89.82	+108.0%	COM	690742101
EAGG	ISHARES TR	12,090	$561K	0.0%	$46.44	$53.22	—	ESG AWR US AGRGT	46435U549
CCL	CARNIVAL CORP	22,407	$558K	0.0%	$24.92 *	$18.93	+23.6%	UNIT 99/99/9999	143658300
ITOT	ISHARES TR	4,321	$556K	0.0%	$128.62	$117.15	—	CORE S&P TTL STK	464287150
OSK	OSHKOSH CORP	5,822	$553K	0.0%	$95.07 *	$95.02	+7.7%	COM	688239201
AA	ALCOA CORP	14,554	$550K	0.0%	$37.78 *	$30.62	+33.9%	COM	013872106
ABCB	AMERIS BANCORP	8,762	$548K	0.0%	$62.57 *	$30.82	+109.6%	COM	03076K108
MGY	MAGNOLIA OIL & GAS CORP	23,432	$548K	0.0%	$23.38 *	$12.17	+113.5%	CL A	559663109
BG	BUNGE GLOBAL SA	7,022	$546K	0.0%	$77.76 *	$97.57	-13.4%	COM SHS	H11356104
DG	DOLLAR GEN CORP NEW	7,162	$543K	0.0%	$75.82	$123.38	-37.8%	COM	256677105
SCHE	SCHWAB STRATEGIC TR	20,323	$541K	0.0%	$26.63	$25.52	—	EMRG MKTEQ ETF	808524706
HEI/A	HEICO CORP NEW	2,900	$540K	0.0%	$186.08 *	$189.29	+6.4%	CL A	422806208
PB	PROSPERITY BANCSHARES INC	7,142	$538K	0.0%	$75.35	$49.71	+49.3%	COM	743606105
CNI	CANADIAN NATL RY CO	5,270	$535K	0.0%	$101.51 *	$76.33	+40.0%	COM	136375102
VFH	VANGUARD WORLD FD	4,509	$532K	0.0%	$118.07	$88.05	—	FINANCIALS ETF	92204A405
HMN	HORACE MANN EDUCATORS CORP N	13,555	$532K	0.0%	$39.23	$39.64	-1.5%	COM	440327104
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,122	$531K	0.0%	$128.70 *	$68.50	+119.8%	CL A	099502106
RIVN	RIVIAN AUTOMOTIVE INC	39,878	$530K	0.0%	$13.30 *	$14.33	-19.7%	COM CL A	76954A103
F	FORD MTR CO	53,317	$528K	0.0%	$9.90	$9.83	+0.5%	COM	345370860
IXN	ISHARES TR	6,223	$527K	0.0%	$84.75	$68.18	—	GLOBAL TECH ETF	464287291
GGG	GRACO INC	6,234	$525K	0.0%	$84.29	$46.02	+85.1%	COM	384109104
NWE	NORTHWESTERN ENERGY GROUP IN	9,825	$525K	0.0%	$53.46 *	$31.00	+65.7%	COM NEW	668074305
—	PINNACLE FINL PARTNERS INC	4,575	$523K	0.0%	$114.39	$77.98	—	COM	72346Q104
HYG	ISHARES TR	6,643	$522K	0.0%	$78.65	$78.48	—	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	8,500	$521K	0.0%	$61.34	$50.41	—	CORE DIV GRWTH	46434V621
ESGU	ISHARES TR	4,016	$517K	0.0%	$128.82	$89.85	—	ESG AWR MSCI USA	46435G425
IYC	ISHARES TR	5,375	$517K	0.0%	$96.14	$83.24	—	US CONSUM DISCRE	464287580
FIX	COMFORT SYS USA INC	1,211	$514K	0.0%	$424.06 *	$327.83	+33.4%	COM	199908104
GTLS	CHART INDS INC	2,671	$510K	0.0%	$190.84 *	$159.45	+0.8%	COM	16115Q308
APPF	APPFOLIO INC	2,066	$510K	0.0%	$246.72 *	$131.90	+77.5%	COM CL A	03783C100
FLYW	FLYWIRE CORPORATION	24,715	$510K	0.0%	$20.62 *	$21.10	-7.4%	COM VTG	302492103
TOL	TOLL BROTHERS INC	4,030	$508K	0.0%	$125.95 *	$57.88	+156.6%	COM	889478103
HALO	HALOZYME THERAPEUTICS INC	10,611	$507K	0.0%	$47.81 *	$38.51	+33.2%	COM	40637H109
LAZ	LAZARD INC	9,773	$503K	0.0%	$51.48 *	$38.95	+37.5%	COM	52110M109
IXUS	ISHARES TR	7,582	$501K	0.0%	$66.14	$53.31	—	CORE MSCI TOTAL	46432F834
STRL	STERLING INFRASTRUCTURE INC	2,965	$499K	0.0%	$168.45 *	$115.13	+50.0%	COM	859241101
EXPE	EXPEDIA GROUP INC	2,679	$499K	0.0%	$186.33 *	$128.33	+33.2%	COM NEW	30212P303
EVR	EVERCORE INC	1,800	$499K	0.0%	$277.19	$137.06	+103.8%	CLASS A	29977A105
TTC	TORO CO	6,217	$498K	0.0%	$80.10 *	$79.01	+6.1%	COM	891092108
UTHR	UNITED THERAPEUTICS CORP DEL	1,408	$497K	0.0%	$352.84 *	$223.34	+64.6%	COM	91307C102
MFC	MANULIFE FINL CORP	16,106	$495K	0.0%	$30.71	$21.57	+43.6%	COM	56501R106
MAT	MATTEL INC	27,865	$494K	0.0%	$17.73 *	$18.67	+1.2%	COM	577081102
R	RYDER SYS INC	3,146	$493K	0.0%	$156.86	$70.13	+122.8%	COM	783549108
MIDD	MIDDLEBY CORP	3,643	$493K	0.0%	$135.45	$140.31	-1.7%	COM	596278101
RNR	RENAISSANCERE HLDGS LTD	1,978	$492K	0.0%	$248.81 *	$155.56	+72.6%	COM	G7496G103
GSBC	GREAT SOUTHN BANCORP INC	8,230	$491K	0.0%	$59.70	$46.32	+31.1%	COM	390905107
XLC	SELECT SECTOR SPDR TR	5,072	$491K	0.0%	$96.81	$72.36	—	COMMUNICATION	81369Y852
IGM	ISHARES TR	4,803	$490K	0.0%	$102.09	$92.99	—	EXPND TEC SC ETF	464287549
VCYT	VERACYTE INC	12,352	$489K	0.0%	$39.60 *	$23.44	+61.5%	COM	92337F107
PZA	INVESCO EXCH TRADED FD TR II	20,570	$486K	0.0%	$23.61	$22.16	—	NATL AMT MUNI	46138E537
MDB	MONGODB INC	2,083	$485K	0.0%	$232.81 *	$262.07	+7.8%	CL A	60937P106
SUPN	SUPERNUS PHARMACEUTICALS INC	13,305	$481K	0.0%	$36.16 *	$24.88	+41.5%	COM	868459108
Z	ZILLOW GROUP INC	6,475	$479K	0.0%	$74.05 *	$34.26	+108.7%	CL C CAP STK	98954M200
VCSH	VANGUARD SCOTTSDALE FDS	6,130	$478K	0.0%	$78.01	$80.45	—	SHRT TRM CORP BD	92206C409
RHP	RYMAN HOSPITALITY PPTYS INC	4,572	$477K	0.0%	$104.34	$74.42	—	COM	78377T107
SATS	ECHOSTAR CORP	20,816	$477K	0.0%	$22.90 *	$13.94	+73.7%	CL A	278768106
IONS	IONIS PHARMACEUTICALS INC	13,584	$475K	0.0%	$34.96 *	$39.89	-6.3%	COM	462222100
PAYC	PAYCOM SOFTWARE INC	2,301	$472K	0.0%	$204.97	$321.06	-37.1%	COM	70432V102
OVV	OVINTIV INC	11,625	$471K	0.0%	$40.50 *	$32.35	+28.7%	COM	69047Q102
CLH	CLEAN HARBORS INC	2,042	$470K	0.0%	$230.14 *	$172.56	+44.0%	COM	184496107
KRC	KILROY RLTY CORP	11,574	$468K	0.0%	$40.45	$30.36	—	COM	49427F108
INSM	INSMED INC	6,758	$467K	0.0%	$69.04 *	$20.28	+255.1%	COM PAR $.01	457669307
NWSA	NEWS CORP NEW	16,792	$462K	0.0%	$27.54	$15.07	+83.6%	CL A	65249B109
WBD	WARNER BROS DISCOVERY INC	43,742	$462K	0.0%	$10.57 *	$18.30	-49.2%	COM SER A	934423104
GNTX	GENTEX CORP	16,088	$462K	0.0%	$28.73 *	$31.02	-3.5%	COM	371901109
FERG	FERGUSON ENTERPRISES INC	2,661	$462K	0.0%	$173.57 *	$197.54	-1.5%	COMMON STOCK NEW	31488V107
WPC	WP CAREY INC	8,462	$461K	0.0%	$54.48	$76.20	—	COM	92936U109
VOX	VANGUARD WORLD FD	2,966	$460K	0.0%	$154.96	$106.84	—	COMM SRVC ETF	92204A884
—	EATON VANCE TAX-MANAGED DIVE	30,743	$460K	0.0%	$14.95	$12.86	—	COM	27828N102
BN	BROOKFIELD CORP	7,994	$459K	0.0%	$57.45 *	$22.22	+68.4%	CL A LTD VT SH	11271J107
SNDR	SCHNEIDER NATIONAL INC	15,630	$458K	0.0%	$29.28	$24.13	+23.2%	CL B	80689H102
HST	HOST HOTELS & RESORTS INC	26,113	$457K	0.0%	$17.52 *	$10.35	+61.0%	COM	44107P104
LUV	SOUTHWEST AIRLS CO	13,606	$457K	0.0%	$33.62 *	$30.95	+0.4%	COM	844741108
SDY	SPDR SER TR	3,459	$457K	0.0%	$132.10	$104.98	—	S&P DIVID ETF	78464A763
HEDJ	WISDOMTREE TR	10,440	$456K	0.0%	$43.72	$47.64	—	EUROPE HEDGED EQ	97717X701
—	WALGREENS BOOTS ALLIANCE INC	48,689	$454K	0.0%	$9.33	$72.49	—	COM	931427108
FND	FLOOR & DECOR HLDGS INC	4,544	$453K	0.0%	$99.70 *	$96.46	+11.4%	CL A	339750101
MTX	MINERALS TECHNOLOGIES INC	5,944	$453K	0.0%	$76.21 *	$60.59	+28.7%	COM	603158106
AIZ	ASSURANT INC	2,119	$452K	0.0%	$213.22 *	$153.63	+33.0%	COM	04621X108
ADC	AGREE RLTY CORP	6,403	$451K	0.0%	$70.45	$66.09	—	COM	008492100
TPH	TRI POINTE HOMES INC	12,430	$451K	0.0%	$36.26 *	$32.30	+29.0%	COM	87265H109
TKR	TIMKEN CO	6,306	$450K	0.0%	$71.37 *	$74.51	+5.5%	COM	887389104
—	SMARTSHEET INC	8,030	$450K	0.0%	$56.03	$35.79	—	COM CL A	83200N103
JEPI	J P MORGAN EXCHANGE TRADED F	7,809	$449K	0.0%	$57.53	$57.88	—	EQUITY PREMIUM	46641Q332
VXF	VANGUARD INDEX FDS	2,341	$445K	0.0%	$189.98	$171.64	—	EXTEND MKT ETF	922908652
CNS	COHEN & STEERS INC	4,802	$443K	0.0%	$92.34 *	$28.54	+234.5%	COM	19247A100
IRT	INDEPENDENCE RLTY TR INC	22,310	$443K	0.0%	$19.84	$20.50	—	COM	45378A106
CIBR	FIRST TR EXCHANGE TRADED FD	6,949	$441K	0.0%	$63.45	$51.04	—	NASDAQ CYB ETF	33734X846
DINO	HF SINCLAIR CORP	12,521	$439K	0.0%	$35.05 *	$39.18	-1.4%	COM	403949100
SSO	PROSHARES TR	4,720	$437K	0.0%	$92.51	$44.45	—	PSHS ULT S&P 500	74347R107
VICI	VICI PPTYS INC	14,865	$434K	0.0%	$29.21	$25.47	+15.8%	COM	925652109
MUR	MURPHY OIL CORP	14,295	$433K	0.0%	$30.26	$20.36	+47.7%	COM	626717102
ICFI	ICF INTL INC	3,625	$432K	0.0%	$119.21 *	$56.43	+165.1%	COM	44925C103
OLED	UNIVERSAL DISPLAY CORP	2,936	$429K	0.0%	$146.20 *	$145.30	+20.7%	COM	91347P105
ALLY	ALLY FINL INC	11,915	$429K	0.0%	$36.01 *	$36.82	-5.5%	COM	02005N100
CACI	CACI INTL INC	1,056	$427K	0.0%	$404.06 *	$372.72	+30.8%	CL A	127190304
IYJ	ISHARES TR	3,179	$424K	0.0%	$133.52	$122.23	—	US INDUSTRIALS	464287754
HOOD	ROBINHOOD MKTS INC	11,377	$424K	0.0%	$37.26 *	$10.33	+212.6%	COM CL A	770700102
VIAV	VIAVI SOLUTIONS INC	41,927	$423K	0.0%	$10.10 *	$12.24	-19.3%	COM	925550105
CATY	CATHAY GEN BANCORP	8,825	$420K	0.0%	$47.61 *	$24.92	+87.1%	COM	149150104
NTRA	NATERA INC	2,650	$419K	0.0%	$158.30 *	$119.46	+21.9%	COM	632307104
SCHH	SCHWAB STRATEGIC TR	19,842	$418K	0.0%	$21.06	$21.31	—	US REIT ETF	808524847
BC	BRUNSWICK CORP	6,455	$418K	0.0%	$64.68 *	$76.00	0.0%	COM	117043109
FWRG	FIRST WATCH RESTAURANT GROUP	22,350	$416K	0.0%	$18.61 *	$16.62	+6.3%	COM	33748L101
ELAN	ELANCO ANIMAL HEALTH INC	34,065	$413K	0.0%	$12.11 *	$9.63	+35.8%	COM	28414H103
SLAB	SILICON LABORATORIES INC	3,320	$412K	0.0%	$124.22 *	$78.42	+46.3%	COM	826919102
RBLX	ROBLOX CORP	7,066	$409K	0.0%	$57.86 *	$37.67	+33.6%	CL A	771049103
FNB	F N B CORP	27,569	$407K	0.0%	$14.78	$6.87	+115.5%	COM	302520101
HHH	HOWARD HUGHES HOLDINGS INC	5,273	$406K	0.0%	$76.92 *	$75.45	+5.5%	COM	44267T102
NI	NISOURCE INC	11,015	$405K	0.0%	$36.76 *	$22.05	+57.9%	COM	65473P105
PHR	PHREESIA INC	16,086	$405K	0.0%	$25.16 *	$35.02	-39.0%	COM	71944F106
ATR	APTARGROUP INC	2,574	$404K	0.0%	$157.10 *	$120.50	+36.3%	COM	038336103
KSPI	KASPI KZ JSC	4,259	$403K	0.0%	$94.71	$129.01	—	SPONSORED ADS	48581R205
SUI	SUN CMNTYS INC	3,275	$403K	0.0%	$122.97	$141.45	—	COM	866674104
—	COHEN & STEERS INFRASTRUCTUR	16,740	$402K	0.0%	$24.04	$25.77	—	COM	19248A109
AVUS	AMERICAN CENTY ETF TR	4,150	$402K	0.0%	$96.93	$90.19	—	US EQT ETF	025072885
GLOB	GLOBANT S A	1,873	$402K	0.0%	$214.42	$228.82	-4.6%	COM	L44385109
AR	ANTERO RESOURCES CORP	11,434	$401K	0.0%	$35.05 *	$22.33	+35.6%	COM	03674X106
EPAM	EPAM SYS INC	1,693	$396K	0.0%	$233.82 *	$228.04	-2.5%	COM	29414B104
BMO	BANK MONTREAL QUE	4,059	$394K	0.0%	$97.05 *	$53.10	+71.5%	COM	063671101
—	ASPEN TECHNOLOGY INC	1,577	$394K	0.0%	$249.63	$189.70	—	COM	29109X106
AVUV	AMERICAN CENTY ETF TR	4,075	$393K	0.0%	$96.53	$70.31	—	US SML CP VALU	025072877
ABG	ASBURY AUTOMOTIVE GROUP INC	1,617	$393K	0.0%	$243.03	$212.30	+15.4%	COM	043436104
SBCF	SEACOAST BKG CORP FLA	14,235	$392K	0.0%	$27.53 *	$26.68	+5.5%	COM NEW	811707801
PDD	PDD HOLDINGS INC	4,020	$390K	0.0%	$96.99	$81.55	—	SPONSORED ADS	722304102
XNTK	SPDR SER TR	1,927	$389K	0.0%	$201.82	$121.20	—	NYSE TECH ETF	78464A102
AORT	ARTIVION INC	13,545	$387K	0.0%	$28.59 *	$20.64	+34.4%	COM	228903100
SCHA	SCHWAB STRATEGIC TR	14,936	$386K	0.0%	$25.86	$34.18	—	US SML CAP ETF	808524607
OXM	OXFORD INDS INC	4,881	$385K	0.0%	$78.78	$50.17	+56.3%	COM	691497309
FOXA	FOX CORP	7,866	$382K	0.0%	$48.58 *	$38.89	+14.7%	CL A COM	35137L105
AEIS	ADVANCED ENERGY INDS	3,300	$382K	0.0%	$115.63 *	$102.54	+9.3%	COM	007973100
KTB	KONTOOR BRANDS INC	4,457	$381K	0.0%	$85.41	$29.37	+191.8%	COM	50050N103
BXP	BXP INC	5,106	$380K	0.0%	$74.36 *	$71.96	+6.0%	COM	101121101
CHRD	CHORD ENERGY CORPORATION	3,231	$378K	0.0%	$116.92	$136.91	-13.6%	COM NEW	674215207
VIK	VIKING HOLDINGS LTD	8,537	$376K	0.0%	$44.06 *	$34.82	+21.9%	ORD SHS	G93A5A101
GTES	GATES INDL CORP PLC	18,220	$375K	0.0%	$20.57	$20.18	0.0%	ORD SHS	G39108108
MLR	MILLER INDS INC TENN	5,700	$373K	0.0%	$65.36 *	$24.23	+175.2%	COM NEW	600551204
ARW	ARROW ELECTRS INC	3,282	$371K	0.0%	$113.12 *	$116.90	+5.6%	COM	042735100
IGIB	ISHARES TR	7,196	$371K	0.0%	$51.51	$51.26	—	ISHS 5-10YR INVT	464288638
ILCG	ISHARES TR	4,116	$369K	0.0%	$89.60	$48.68	—	MORNINGSTAR GRWT	464287119
STWD	STARWOOD PPTY TR INC	19,402	$368K	0.0%	$18.95	$21.80	—	COM	85571B105
NHI	NATIONAL HEALTH INVS INC	5,297	$367K	0.0%	$69.30	$63.54	—	COM	63633D104
—	PACIFIC PREMIER BANCORP	14,716	$367K	0.0%	$24.92	$31.98	—	COM	69478X105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,168	$366K	0.0%	$87.82	$77.16	—	CAP STRENGTH ETF	33733E104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,747	$366K	0.0%	$97.55 *	$105.71	-3.9%	COM	015271109
—	VERISIGN INC	1,760	$364K	0.0%	$206.96	$206.96	—	COM	92343E106
DOC	HEALTHPEAK PROPERTIES INC	17,901	$363K	0.0%	$20.27	$24.03	-16.1%	COM	42250P103
HUN	HUNTSMAN CORP	20,092	$362K	0.0%	$18.03 *	$26.17	-20.4%	COM	447011107
HXL	HEXCEL CORP NEW	5,763	$361K	0.0%	$62.70	$49.76	+24.2%	COM	428291108
AES	AES CORP	27,996	$360K	0.0%	$12.87 *	$13.88	+0.9%	COM	00130H105
ASH	ASHLAND INC	5,042	$360K	0.0%	$71.46 *	$86.11	-10.1%	COM	044186104
GT	GOODYEAR TIRE & RUBR CO	39,955	$360K	0.0%	$9.00	$7.73	+18.3%	COM	382550101
GUNR	FLEXSHARES TR	9,861	$359K	0.0%	$36.36	$40.27	—	MORNSTAR UPSTR	33939L407
LYFT	LYFT INC	27,633	$356K	0.0%	$12.90 *	$9.67	+53.2%	CL A COM	55087P104
AIQ	GLOBAL X FDS	9,162	$354K	0.0%	$38.64	$34.45	—	ARTIFICIAL ETF	37954Y632
MINT	PIMCO ETF TR	3,525	$354K	0.0%	$100.34	$100.34	—	ENHAN SHRT MA AC	72201R833
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,073	$352K	0.0%	$86.31 *	$72.78	+34.9%	ORD SHS	G7997R103
CGGR	CAPITAL GROUP GROWTH ETF	9,441	$351K	0.0%	$37.17	$34.79	—	SHS CREATION UNI	14020G101
DOCS	DOXIMITY INC	6,570	$351K	0.0%	$53.39 *	$33.35	+46.8%	CL A	26622P107
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,141	$350K	0.0%	$84.55 *	$109.35	-16.4%	COM	459506101
ATRC	ATRICURE INC	11,385	$348K	0.0%	$30.56 *	$30.73	+4.7%	COM	04963C209
PINS	PINTEREST INC	11,964	$347K	0.0%	$29.00 *	$22.88	+37.4%	CL A	72352L106
BWIN	THE BALDWIN INSURANCE GRP IN	8,840	$343K	0.0%	$38.76 *	$30.94	+50.7%	COM CL A	05589G102
MGK	VANGUARD WORLD FD	994	$341K	0.0%	$343.41	$204.51	—	MEGA GRWTH IND	921910816
COCO	VITA COCO CO INC	9,220	$340K	0.0%	$36.91 *	$26.52	+25.6%	COM	92846Q107
LAD	LITHIA MTRS INC	952	$340K	0.0%	$357.43	$302.70	+16.4%	COM	536797103
OCFC	OCEANFIRST FINL CORP	18,705	$339K	0.0%	$18.10	$14.56	+23.4%	COM	675234108
SPB	SPECTRUM BRANDS HLDGS INC NE	3,982	$336K	0.0%	$84.49 *	$71.52	+26.6%	COM	84790A105
SCHB	SCHWAB STRATEGIC TR	14,730	$334K	0.0%	$22.70	$36.09	—	US BRD MKT ETF	808524102
RFV	INVESCO EXCHANGE TRADED FD T	2,750	$334K	0.0%	$121.29	$73.82	—	S&P MDCP400 VL	46137V191
AVT	AVNET INC	6,357	$333K	0.0%	$52.32	$38.35	+37.1%	COM	053807103
HOG	HARLEY DAVIDSON INC	11,018	$332K	0.0%	$30.13 *	$36.17	-8.4%	COM	412822108
FHN	FIRST HORIZON CORPORATION	16,470	$332K	0.0%	$20.14 *	$15.48	+17.4%	COM	320517105
VTS	VITESSE ENERGY INC	13,216	$330K	0.0%	$25.00 *	$19.27	+35.5%	COMMON STOCK	92852X103
WTFC	WINTRUST FINL CORP	2,642	$329K	0.0%	$124.71	$78.67	+57.0%	COM	97650W108
BJ	BJS WHSL CLUB HLDGS INC	3,686	$329K	0.0%	$89.35	$70.71	+27.8%	COM	05550J101
RIO	RIO TINTO PLC	5,598	$329K	0.0%	$58.81	$64.59	—	SPONSORED ADR	767204100
GLTR	ABRDN PRECIOUS METALS BASKET	2,990	$328K	0.0%	$109.80	$91.32	—	PHYSCL PRECS MET	003263100
MTN	VAIL RESORTS INC	1,750	$328K	0.0%	$187.45 *	$235.70	-24.1%	COM	91879Q109
TCBI	TEXAS CAP BANCSHARES INC	4,192	$328K	0.0%	$78.20 *	$81.02	0.0%	COM	88224Q107
BOTZ	GLOBAL X FDS	10,223	$327K	0.0%	$31.95	$31.69	—	RBTCS ARTFL INTE	37954Y715
FNF	FIDELITY NATIONAL FINANCIAL	5,800	$326K	0.0%	$56.14	$36.70	+51.8%	FNF GROUP COM	31620R303
HLMN	HILLMAN SOLUTIONS CORP	33,365	$325K	0.0%	$9.74 *	$9.42	+13.4%	COM	431636109
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,980	$325K	0.0%	$81.58	$81.58	—	SHS	315948109
MUNI	PIMCO ETF TR	6,257	$324K	0.0%	$51.73	$52.47	—	INTER MUN BD ACT	72201R866
—	ABRDN HEALTHCARE OPPORTUNITI	17,127	$323K	0.0%	$18.87	$18.79	—	SHS	879105104
APA	APA CORPORATION	13,890	$321K	0.0%	$23.09 *	$25.08	-11.7%	COM	03743Q108
RFG	INVESCO EXCHANGE TRADED FD T	6,605	$320K	0.0%	$48.42	$72.41	—	S&P MDCP400 PR	46137V217
BUD	ANHEUSER BUSCH INBEV SA/NV	6,350	$318K	0.0%	$50.07	$66.70	—	SPONSORED ADR	03524A108
WPM	WHEATON PRECIOUS METALS CORP	5,641	$317K	0.0%	$56.24 *	$42.67	+44.4%	COM	962879102
INDB	INDEPENDENT BK CORP MASS	4,915	$315K	0.0%	$64.19	$68.57	-6.9%	COM	453836108
COKE	COCA COLA CONS INC	249	$314K	0.0%	$1259.98 *	$70.13	+76.7%	COM	191098102
INVH	INVITATION HOMES INC	9,783	$313K	0.0%	$31.97	$32.77	-2.8%	COM	46187W107
CADE	CADENCE BANK	9,077	$313K	0.0%	$34.45	$26.11	+29.7%	COM	12740C103
FSLR	FIRST SOLAR INC	1,771	$312K	0.0%	$176.24 *	$93.66	+112.5%	COM	336433107
RGLD	ROYAL GOLD INC	2,361	$311K	0.0%	$131.85 *	$123.07	+17.3%	COM	780287108
GSY	INVESCO ACTIVELY MANAGED EXC	6,200	$311K	0.0%	$50.11	$49.77	—	ULTRA SHRT DUR	46090A887
L	LOEWS CORP	3,657	$310K	0.0%	$84.69 *	$41.11	+99.8%	COM	540424108
GATX	GATX CORP	1,991	$309K	0.0%	$154.96 *	$82.77	+76.8%	COM	361448103
PWP	PERELLA WEINBERG PARTNERS	12,925	$308K	0.0%	$23.84 *	$12.18	+87.0%	CLASS A COM	71367G102
IYG	ISHARES TR	3,954	$308K	0.0%	$77.81	$102.24	—	U.S. FIN SVC ETF	464287770
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,776	$306K	0.0%	$53.04	$47.34	+13.0%	CL A	499049104
KMX	CARMAX INC	3,744	$306K	0.0%	$81.76 *	$90.60	-13.3%	COM	143130102
ICLR	ICON PLC	1,458	$306K	0.0%	$209.71 *	$208.16	+12.2%	SHS	G4705A100
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,743	$302K	0.0%	$25.73	$18.61	+35.8%	SHS	G66721104
BOKF	BOK FINL CORP	2,821	$300K	0.0%	$106.45	$92.92	+16.7%	COM NEW	05561Q201
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,021	$298K	0.0%	$74.02	$62.90	—	SHS REP COM UT	389637109
VCR	VANGUARD WORLD FD	790	$297K	0.0%	$375.38	$307.14	—	CONSUM DIS ETF	92204A108
BLD	TOPBUILD CORP	951	$296K	0.0%	$311.34 *	$179.88	+103.8%	COM	89055F103
OKTA	OKTA INC	3,734	$294K	0.0%	$78.80	$62.17	+24.7%	CL A	679295105
USPH	U S PHYSICAL THERAPY	3,305	$293K	0.0%	$88.71	$107.72	-17.3%	COM	90337L108
DAVA	ENDAVA PLC	9,464	$292K	0.0%	$30.90	$30.90	—	ADS	29260V105
DCO	DUCOMMUN INC DEL	4,586	$292K	0.0%	$63.66	$58.08	+10.6%	COM	264147109
SW	SMURFIT WESTROCK PLC	5,410	$291K	0.0%	$53.86 *	$43.84	+12.7%	SHS	G8267P108
DUSA	DAVIS FUNDAMENTAL ETF TR	6,885	$290K	0.0%	$42.11	$42.11	—	SELECT US EQTY	23908L207
CDRE	CADRE HLDGS INC	8,950	$289K	0.0%	$32.30 *	$35.04	0.0%	COM	12763L105
XBI	SPDR SER TR	3,192	$287K	0.0%	$90.06	$77.17	—	S&P BIOTECH	78464A870
SPGP	INVESCO EXCHANGE TRADED FD T	2,730	$286K	0.0%	$104.88	$103.34	—	S&P 500 GARP ETF	46137V431
GBCI	GLACIER BANCORP INC NEW	5,690	$286K	0.0%	$50.22	$20.45	+146.7%	COM	37637Q105
IYZ	ISHARES TR	10,621	$285K	0.0%	$26.83	$26.14	—	US TELECOM ETF	464287713
—	EATON VANCE TAX-MANAGED GLOB	34,731	$284K	0.0%	$8.17	$9.13	—	COM	27829F108
WTRG	ESSENTIAL UTILS INC	7,728	$281K	0.0%	$36.32 *	$35.83	+8.3%	COM	29670G102
RELX	RELX PLC	6,164	$280K	0.0%	$45.42	$33.73	—	SPONSORED ADR	759530108
UTZ	UTZ BRANDS INC	17,875	$280K	0.0%	$15.66 *	$17.20	-1.7%	COM CL A	918090101
ALSN	ALLISON TRANSMISSION HLDGS I	2,568	$277K	0.0%	$108.06	$56.12	+92.1%	COM	01973R101
KIM	KIMCO RLTY CORP	11,782	$276K	0.0%	$23.43 *	$17.89	+28.2%	COM	49446R109
PEN	PENUMBRA INC	1,160	$275K	0.0%	$237.48 *	$227.37	0.0%	COM	70975L107
RRC	RANGE RES CORP	7,648	$275K	0.0%	$35.98 *	$31.14	+6.2%	COM	75281A109
AFRM	AFFIRM HLDGS INC	4,503	$274K	0.0%	$60.90 *	$55.59	0.0%	COM CL A	00827B106
GSLC	GOLDMAN SACHS ETF TR	2,370	$273K	0.0%	$115.18	$104.03	—	ACTIVEBETA US LG	381430503
BABA	ALIBABA GROUP HLDG LTD	3,186	$270K	0.0%	$84.79	$162.05	—	SPONSORED ADS	01609W102
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,562	$270K	0.0%	$75.78	$62.44	+19.8%	COM	78467J100
THR	THERMON GROUP HLDGS INC	9,350	$269K	0.0%	$28.77 *	$29.46	0.0%	COM	88362T103
UBS	UBS GROUP AG	8,840	$268K	0.0%	$30.32 *	$23.61	+34.3%	SHS	H42097107
LZB	LA Z BOY INC	6,116	$266K	0.0%	$43.57 *	$41.17	+2.6%	COM	505336107
PIPR	PIPER SANDLER COMPANIES	888	$266K	0.0%	$299.95 *	$204.96	+51.9%	COM	724078100
GSK	GSK PLC	7,861	$266K	0.0%	$33.82	$29.42	—	SPONSORED ADR	37733W204
QRVO	QORVO INC	3,794	$265K	0.0%	$69.93 *	$116.22	-31.1%	COM	74736K101
ALGN	ALIGN TECHNOLOGY INC	1,271	$265K	0.0%	$208.51 *	$288.25	-22.5%	COM	016255101
—	QIAGEN NV	5,931	$264K	0.0%	$44.53	$43.25	—	SHS NEW	N72482149
ZS	ZSCALER INC	1,459	$263K	0.0%	$180.41 *	$164.38	+17.8%	COM	98980G102
BIO	BIO RAD LABS INC	801	$263K	0.0%	$328.51 *	$319.90	+6.1%	CL A	090572207
FPX	FIRST TR EXCHANGE-TRADED FD	2,200	$263K	0.0%	$119.51	$95.89	—	US EQTY OPPT ETF	336920103
TFX	TELEFLEX INCORPORATED	1,475	$263K	0.0%	$177.98 *	$334.68	-39.4%	COM	879369106
OGS	ONE GAS INC	3,787	$262K	0.0%	$69.25 *	$63.96	+14.1%	COM	68235P108
WCC	WESCO INTL INC	1,448	$262K	0.0%	$180.96 *	$149.02	+25.5%	COM	95082P105
GSEW	GOLDMAN SACHS ETF TR	3,387	$262K	0.0%	$77.22	$59.73	—	EQUAL WEIGHT US	381430438
VOYA	VOYA FINANCIAL INC	3,787	$261K	0.0%	$68.83 *	$52.56	+44.4%	COM	929089100
DFIV	DIMENSIONAL ETF TRUST	7,306	$259K	0.0%	$35.48	$30.58	—	INTERNATNAL VAL	25434V807
ORI	OLD REP INTL CORP	7,088	$257K	0.0%	$36.19 *	$24.52	+28.3%	COM	680223104
M	MACYS INC	15,141	$256K	0.0%	$16.93 *	$22.67	-29.7%	COM	55616P104
XPO	XPO INC	1,953	$256K	0.0%	$131.15 *	$111.92	+20.8%	COM	983793100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,076	$256K	0.0%	$123.15 *	$117.86	0.0%	SHS USD	G50871105
RGEN	REPLIGEN CORP	1,766	$254K	0.0%	$143.94	$137.50	+4.3%	COM	759916109
MSA	MSA SAFETY INC	1,524	$253K	0.0%	$165.77 *	$148.50	+15.4%	COM	553498106
ARMK	ARAMARK	6,769	$253K	0.0%	$37.31 *	$29.41	+30.1%	COM	03852U106
CGNX	COGNEX CORP	7,037	$252K	0.0%	$35.86 *	$44.23	-12.3%	COM	192422103
SIG	SIGNET JEWELERS LIMITED	3,123	$252K	0.0%	$80.71 *	$73.82	+24.3%	SHS	G81276100
PPC	PILGRIMS PRIDE CORP	5,546	$252K	0.0%	$45.39 *	$31.15	+56.3%	COM	72147K108
QTEC	FIRST TR NASDAQ 100 TECH IND	1,337	$252K	0.0%	$188.28	$130.51	—	SHS	337345102
VIS	VANGUARD WORLD FD	986	$251K	0.0%	$254.39	$221.30	—	INDUSTRIAL ETF	92204A603
SONY	SONY GROUP CORP	11,824	$250K	0.0%	$21.16	$36.45	—	SPONSORED ADR	835699307
VT	VANGUARD INTL EQUITY INDEX F	2,125	$250K	0.0%	$117.48	$103.57	—	TT WRLD ST ETF	922042742
SRPT	SAREPTA THERAPEUTICS INC	2,041	$248K	0.0%	$121.59	$124.78	-1.8%	COM	803607100
EWC	ISHARES INC	6,103	$246K	0.0%	$40.30	$27.97	—	MSCI CDA ETF	464286509
SAM	BOSTON BEER INC	818	$245K	0.0%	$299.98	$350.71	-13.9%	CL A	100557107
AYI	ACUITY BRANDS INC	836	$244K	0.0%	$292.13 *	$247.63	+25.7%	COM	00508Y102
SXT	SENSIENT TECHNOLOGIES CORP	3,420	$244K	0.0%	$71.26 *	$89.17	-13.6%	COM	81725T100
MHK	MOHAWK INDS INC	2,041	$243K	0.0%	$119.13 *	$194.99	-28.3%	COM	608190104
EPAC	ENERPAC TOOL GROUP CORP	5,875	$241K	0.0%	$41.09 *	$45.73	0.0%	CL A COM	292765104
ALGM	ALLEGRO MICROSYSTEMS INC	11,040	$241K	0.0%	$21.86 *	$28.56	-25.4%	COM	01749D105
BWXT	BWX TECHNOLOGIES INC	2,163	$241K	0.0%	$111.39 *	$98.25	+23.3%	COM	05605H100
AM	ANTERO MIDSTREAM CORP	15,939	$241K	0.0%	$15.09 *	$11.69	+21.5%	COM	03676B102
MKTX	MARKETAXESS HLDGS INC	1,061	$240K	0.0%	$226.04 *	$259.46	-0.7%	COM	57060D108
IHF	ISHARES TR	4,980	$239K	0.0%	$47.99	$74.12	—	US HLTHCR PR ETF	464288828
ARQT	ARCUTIS BIOTHERAPEUTICS INC	17,085	$238K	0.0%	$13.93 *	$16.05	-31.8%	COM	03969K108
ARM	ARM HOLDINGS PLC	1,928	$238K	0.0%	$123.36	$143.01	—	SPONSORED ADS	042068205
IUSB	ISHARES TR	5,251	$237K	0.0%	$45.20	$47.12	—	CORE TOTAL USD	46434V613
CGUS	CAPITAL GROUP CORE EQUITY ET	6,719	$235K	0.0%	$34.97	$34.28	—	SHS CREATION UNI	14020V108
PWV	INVESCO EXCHANGE TRADED FD T	4,119	$234K	0.0%	$56.88	$56.68	—	LARGE CAP VALUE	46137V738
OLN	OLIN CORP	6,920	$234K	0.0%	$33.80 *	$29.28	+37.4%	COM PAR $1	680665205
CPB	THE CAMPBELLS COMPANY	5,581	$234K	0.0%	$41.88 *	$39.03	+10.8%	COM	134429109
BCRX	BIOCRYST PHARMACEUTICALS INC	31,050	$233K	0.0%	$7.52	$9.23	-17.8%	COM	09058V103
—	SPRINGWORKS THERAPEUTICS INC	6,415	$232K	0.0%	$36.13	$32.04	—	COM	85205L107
SNY	SANOFI	4,800	$232K	0.0%	$48.23	$53.84	—	SPONSORED ADR	80105N105
CEF	SPROTT PHYSICAL GOLD & SILVE	9,738	$231K	0.0%	$23.76	$20.99	—	TR UNIT	85208R101
MOAT	VANECK ETF TRUST	2,478	$230K	0.0%	$92.72	$87.38	—	MRNGSTR WDE MOAT	92189F643
FSLY	FASTLY INC	24,184	$228K	0.0%	$9.44 *	$11.14	-25.4%	CL A	31188V100
JLL	JONES LANG LASALLE INC	899	$228K	0.0%	$253.14 *	$242.49	+9.9%	COM	48020Q107
GDX	VANECK ETF TRUST	6,711	$228K	0.0%	$33.91	$33.93	—	GOLD MINERS ETF	92189F106
EFAV	ISHARES TR	3,217	$227K	0.0%	$70.71	$64.14	—	MSCI EAFE MIN VL	46429B689
AGO	ASSURED GUARANTY LTD	2,526	$227K	0.0%	$90.01 *	$57.67	+50.3%	COM	G0585R106
UPST	UPSTART HLDGS INC	3,675	$226K	0.0%	$61.57	$62.34	0.0%	COM	91680M107
IDU	ISHARES TR	2,304	$222K	0.0%	$96.21	$87.88	—	U.S. UTILITS ETF	464287697
TDC	TERADATA CORP DEL	7,109	$221K	0.0%	$31.15	$41.92	-25.4%	COM	88076W103
—	NUVEEN S&P 500 BUY-WRITE INC	15,819	$221K	0.0%	$13.99	$13.46	—	COM	6706ER101
—	GABELLI DIVID & INCOME TR	9,096	$220K	0.0%	$24.15	$22.98	—	COM	36242H104
GNR	SPDR INDEX SHS FDS	4,370	$217K	0.0%	$49.76	$54.00	—	GLB NAT RESRCE	78463X541
VOD	VODAFONE GROUP PLC NEW	25,574	$217K	0.0%	$8.49	$11.67	—	SPONSORED ADR	92857W308
MSM	MSC INDL DIRECT INC	2,903	$217K	0.0%	$74.69 *	$77.74	+6.0%	CL A	553530106
GNRC	GENERAC HLDGS INC	1,387	$215K	0.0%	$155.05 *	$148.73	+16.1%	COM	368736104
VRP	INVESCO EXCH TRADED FD TR II	8,881	$215K	0.0%	$24.19	$23.08	—	VAR RATE PFD	46138G870
RVLV	REVOLVE GROUP INC	6,405	$215K	0.0%	$33.49 *	$30.98	0.0%	CL A	76156B107
HDB	HDFC BANK LTD	3,351	$214K	0.0%	$63.86	$72.20	—	SPONSORED ADS	40415F101
IEUR	ISHARES TR	3,963	$214K	0.0%	$53.98	$60.93	—	CORE MSCI EURO	46434V738
APTV	APTIV PLC	3,525	$213K	0.0%	$60.48	$61.22	0.0%	COM SHS	G3265R107
HYLB	DBX ETF TR	5,863	$212K	0.0%	$36.08	$36.92	—	XTRACK USD HIGH	233051432
RSPT	INVESCO EXCHANGE TRADED FD T	5,650	$211K	0.0%	$37.42	$32.64	—	S&P500 EQL TEC	46137V282
CRNX	CRINETICS PHARMACEUTICALS IN	4,125	$211K	0.0%	$51.13 *	$51.57	+8.5%	COM	22663K107
TAP	MOLSON COORS BEVERAGE CO	3,664	$210K	0.0%	$57.32 *	$50.98	+9.7%	CL B	60871R209
IVZ	INVESCO LTD	11,943	$209K	0.0%	$17.48 *	$14.57	+16.4%	SHS	G491BT108
FRT	FEDERAL RLTY INVT TR NEW	1,859	$208K	0.0%	$111.95 *	$104.58	+2.3%	SH BEN INT NEW	313745101
BIV	VANGUARD BD INDEX FDS	2,771	$207K	0.0%	$74.73	$75.40	—	INTERMED TERM	921937819
USHY	ISHARES TR	5,623	$207K	0.0%	$36.79	$34.81	—	BROAD USD HIGH	46435U853
ICLN	ISHARES TR	18,166	$207K	0.0%	$11.38	$20.96	—	GL CLEAN ENE ETF	464288224
—	EATON VANCE TX ADV GLBL DIV	11,255	$205K	0.0%	$18.23	$19.14	—	COM	27828S101
TGTX	TG THERAPEUTICS INC	6,789	$204K	0.0%	$30.10 *	$28.70	0.0%	COM	88322Q108
BBH	VANECK ETF TRUST	1,300	$204K	0.0%	$156.97	$159.74	—	BIOTECH ETF	92189F726
ACM	AECOM	1,908	$204K	0.0%	$106.82	$92.55	+16.5%	COM	00766T100
—	ROCKET LAB USA INC	8,000	$204K	0.0%	$25.47	$3.80	—	COM	773122106
RITM	RITHM CAPITAL CORP	18,812	$204K	0.0%	$10.83	$9.52	—	COM NEW	64828T201
NOV	NOV INC	13,926	$203K	0.0%	$14.60 *	$15.72	-0.7%	COM	62955J103
PJP	INVESCO EXCHANGE TRADED FD T	2,450	$202K	0.0%	$82.62	$82.21	—	PHARMACEUTICALS	46137V662
OGN	ORGANON & CO	13,398	$200K	0.0%	$14.92 *	$25.55	-38.3%	COMMON STOCK	68622V106
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,600	$195K	0.0%	$11.72	$6.23	—	SPONSORED ADS	606822104
—	PARAGON 28 INC	18,220	$188K	0.0%	$10.33	$6.80	—	COM	69913P105
—	VIRTUS DIVIDEND INTEREST & P	14,028	$177K	0.0%	$12.63	$13.23	—	COM	92840R101
NWG	NATWEST GROUP PLC	15,693	$160K	0.0%	$10.17	$6.72	—	SPONS ADR	639057207
—	AMCOR PLC	16,794	$158K	0.0%	$9.41 *	$8.95	+12.8%	ORD	G0250X107
—	NUVEEN AMT FREE MUN CR INC F	12,645	$155K	0.0%	$12.26	$13.12	—	COM	67071L106
—	EATON VANCE TAX-MANAGED GLOB	18,115	$153K	0.0%	$8.42	$10.32	—	COM	27829C105
LAND	GLADSTONE LD CORP	13,785	$150K	0.0%	$10.85	$14.63	—	COM	376549101
PATH	UIPATH INC	11,622	$148K	0.0%	$12.71 *	$18.99	-30.4%	CL A	90364P105
—	NUVEEN MUNICIPAL CREDIT INC	11,580	$141K	0.0%	$12.17	$11.82	—	COM SH BEN INT	67070X101
—	PARAMOUNT GLOBAL	12,248	$128K	0.0%	$10.46	$24.76	—	CLASS B COM	92556H206
PTEN	PATTERSON-UTI ENERGY INC	13,901	$115K	0.0%	$8.26 *	$10.79	-25.6%	COM	703481101
—	BLACKROCK ENHANCED EQUITY DI	13,846	$115K	0.0%	$8.28	$9.32	—	COM	09251A104
—	BLACKROCK MUNIYIELD QUALITY	10,000	$110K	0.0%	$11.04	$12.86	—	COM	09254E103
—	BLACKROCK ENHANCED GLOBAL DI	10,243	$110K	0.0%	$10.77	$11.16	—	COM	092501105
CFFN	CAPITOL FED FINL INC	18,211	$108K	0.0%	$5.91	$7.09	-16.9%	COM	14057J101
CRVS	CORVUS PHARMACEUTICALS INC	20,000	$107K	0.0%	$5.35 *	$0.88	+743.6%	COM	221015100
—	VOYA GLBL EQTY DIV & PREM OP	19,365	$105K	0.0%	$5.42	$5.64	—	COM	92912T100
LEG	LEGGETT & PLATT INC	10,650	$102K	0.0%	$9.60 *	$41.10	-70.9%	COM	524660107
—	INVESCO QUALITY MUN INCOME T	10,355	$102K	0.0%	$9.86	$9.68	—	COM	46133G107
NGL	NGL ENERGY PARTNERS LP	19,221	$95,912	0.0%	$4.99	$3.94	—	COM UNIT REPST	62913M107
GOGL	GOLDEN OCEAN GROUP LTD	10,245	$91,795	0.0%	$8.96	$9.46	—	SHS NEW	G39637205
RES	RPC INC	15,397	$91,458	0.0%	$5.94	$12.89	-53.8%	COM	749660106
UWMC	UWM HOLDINGS CORPORATION	14,301	$83,946	0.0%	$5.87 *	$3.68	+76.8%	COM CL A	91823B109
ADT	ADT INC DEL	11,456	$79,160	0.0%	$6.91	$6.43	+9.6%	COM	00090Q103
BDN	BRANDYWINE RLTY TR	10,421	$58,357	0.0%	$5.60	$4.65	—	SH BEN INT NEW	105368203
—	PARAMOUNT GROUP INC	10,872	$53,707	0.0%	$4.94	$4.94	—	COM	69924R108
SLQT	SELECTQUOTE INC	13,541	$50,372	0.0%	$3.72 *	$19.21	-86.7%	COM	816307300
—	MURAL ONCOLOGY PUB LTD CO	13,780	$44,371	0.0%	$3.22	$3.14	—	ORD SHS	G63365103
TNYA	TENAYA THERAPEUTICS INC	20,000	$28,600	0.0%	$1.43 *	$2.24	0.0%	COM	87990A106
OPEN	OPENDOOR TECHNOLOGIES INC	12,012	$19,219	0.0%	$1.60 *	$6.29	-70.3%	COM	683712103
CHRS	COHERUS BIOSCIENCES INC	10,000	$13,800	0.0%	$1.38 *	$1.12	0.0%	COM	19249H103