Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $15.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,913,849 | $869M | 5.5% | $86.75 | +166.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,958,594 | $735M | 4.7% | $57.40 | +605.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,945,648 | $536M | 3.4% | $93.28 | +35.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,282,106 | $434M | 2.8% | $124.64 | +74.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,767,091 | $428M | 2.7% | $109.44 | +65.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,198,021 | $294M | 1.9% | $52.30 | +379.8% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 4,629,792 | $288M | 1.8% | $26.48 | +126.1% | COM | 200525103 |
| IWS | ISHARES TR | 2,215,305 | $279M | 1.8% | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 1,359,698 | $232M | 1.5% | $69.99 | +134.2% | COM | 742718109 |
| V | VISA INC | 657,943 | $231M | 1.5% | $103.07 | +226.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,308,919 | $219M | 1.4% | $149.20 | +40.6% | COM | 11135F101 |
| IWP | ISHARES TR | 1,773,862 | $208M | 1.3% | $99.10 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 331,278 | $191M | 1.2% | $374.06 | +72.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,538,474 | $183M | 1.2% | $85.86 | +24.9% | COM | 30231G102 |
| IWF | ISHARES TR | 452,214 | $163M | 1.0% | $83.96 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 493,664 | $154M | 1.0% | $116.81 | +150.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 893,836 | $148M | 0.9% | $70.37 | +116.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 176,376 | $146M | 0.9% | $349.80 | +136.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 253,761 | $142M | 0.9% | $281.15 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 750,163 | $141M | 0.9% | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 528,163 | $141M | 0.9% | $110.54 | +119.9% | COM | 872590104 |
| MS | MORGAN STANLEY | 1,187,931 | $139M | 0.9% | $49.17 | +156.1% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 919,434 | $138M | 0.9% | $66.16 | +116.9% | COM | 713448108 |
| IVV | ISHARES TR | 239,283 | $134M | 0.9% | $260.35 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 1,523,372 | $130M | 0.8% | $69.01 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,409 | $123M | 0.8% | $164.44 | +195.6% | CL B NEW | 084670702 |
| FISV | FISERV INC | 533,738 | $118M | 0.8% | $102.05 | +114.5% | COM | 337738108 |
| LOW | LOWES COS INC | 498,899 | $116M | 0.7% | $66.82 | +262.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 484,965 | $115M | 0.7% | $72.02 | +227.1% | COM | 907818108 |
| AMGN | AMGEN INC | 360,210 | $112M | 0.7% | $193.40 | +48.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 511,260 | $107M | 0.7% | $60.52 | +212.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,750 | $106M | 0.7% | $160.27 | +236.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 111,344 | $105M | 0.7% | $147.41 | +558.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 620,644 | $104M | 0.7% | $73.85 | +103.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 621,268 | $97.06M | 0.6% | $107.23 | +70.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 475,882 | $94.93M | 0.6% | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,074,083 | $94.29M | 0.6% | $50.78 | +83.0% | COM | 931142103 |
| MCK | MCKESSON CORP | 137,691 | $92.66M | 0.6% | $269.92 | +128.2% | COM | 58155Q103 |
| ET | ENERGY TRANSFER L P | 4,981,530 | $92.61M | 0.6% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC | 205,336 | $89.9M | 0.6% | $165.95 | +166.1% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 110,323 | $87.83M | 0.6% | $100.47 | +91.8% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 142,476 | $86.6M | 0.6% | $319.97 | +102.7% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 465,233 | $83.6M | 0.5% | $81.06 | +124.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 228,053 | $83.58M | 0.5% | $154.56 | +146.3% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 182,961 | $79.58M | 0.5% | $295.63 | +33.4% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 150,724 | $77.17M | 0.5% | $431.32 | +9.0% | COM | 666807102 |
| IBB | ISHARES TR | 599,700 | $76.7M | 0.5% | $128.82 | — | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 898,262 | $75.81M | 0.5% | $14.94 | +488.0% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 274,387 | $73.63M | 0.5% | $274.37 | +12.6% | COM | 79466L302 |
| RTX | RTX CORPORATION | 546,772 | $72.43M | 0.5% | $75.79 | +64.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 651,367 | $71.42M | 0.5% | $51.83 | +129.2% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 826,214 | $71.04M | 0.5% | $74.43 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 791,269 | $71.02M | 0.5% | $58.54 | +54.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 158,919 | $70.99M | 0.5% | $181.30 | +147.3% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 974,312 | $70.99M | 0.5% | $35.49 | +103.0% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 186,249 | $69.33M | 0.4% | $198.96 | +89.5% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 133,490 | $68.6M | 0.4% | $414.92 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 121,924 | $66.83M | 0.4% | $156.54 | +246.3% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 14,289 | $65.83M | 0.4% | $2148.43 | +121.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 124,317 | $65.11M | 0.4% | $192.70 | +159.2% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,262,702 | $64.18M | 0.4% | $37.83 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 571,751 | $63.92M | 0.4% | $111.17 | +0.6% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 353,354 | $63.36M | 0.4% | $133.85 | +39.5% | COM | 14040H105 |
| JAAA | JANUS DETROIT STR TR | 1,248,536 | $63.31M | 0.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CB | CHUBB LIMITED | 206,569 | $62.38M | 0.4% | $182.88 | +51.1% | COM | H1467J104 |
| IWB | ISHARES TR | 203,354 | $62.38M | 0.4% | $190.58 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 855,665 | $60.66M | 0.4% | $58.56 | +17.2% | COM | 65339F101 |
| IWO | ISHARES TR | 232,064 | $59.3M | 0.4% | $149.43 | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 254,656 | $58.96M | 0.4% | $51.84 | +321.2% | COM | 94106L109 |
| ORCL | ORACLE CORP | 404,450 | $56.55M | 0.4% | $60.23 | +168.2% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 230,854 | $55.9M | 0.4% | $145.88 | +52.1% | COM | 760759100 |
| VTI | VANGUARD INDEX FDS | 203,097 | $55.82M | 0.4% | $183.01 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 118,823 | $55.77M | 0.4% | $159.36 | +189.6% | COM | 244199105 |
| ABT | ABBOTT LABS | 414,823 | $55.03M | 0.4% | $71.08 | +76.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 201,392 | $54.74M | 0.3% | $72.04 | +328.3% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 496,890 | $54.3M | 0.3% | $79.00 | +24.6% | COM | 025537101 |
| TEL | TE CONNECTIVITY PLC | 381,872 | $53.97M | 0.3% | $146.90 | -0.3% | ORD SHS | G87052109 |
| IWV | ISHARES TR | 164,884 | $52.37M | 0.3% | $126.48 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 343,112 | $51.8M | 0.3% | $118.67 | — | RUS 2000 VAL ETF | 464287630 |
| CBRE | CBRE GROUP INC | 389,791 | $50.98M | 0.3% | $130.34 | +4.3% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 704,567 | $47.8M | 0.3% | $34.26 | +74.4% | CL A | 609207105 |
| USFD | US FOODS HLDG CORP | 718,737 | $47.05M | 0.3% | $68.34 | 0.0% | COM | 912008109 |
| BAC | BANK AMERICA CORP | 1,124,755 | $46.94M | 0.3% | $24.52 | +77.9% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 227,076 | $46.55M | 0.3% | $37.75 | +474.7% | COM | 235851102 |
| T | AT&T INC | 1,640,637 | $46.4M | 0.3% | $21.78 | +11.8% | COM | 00206R102 |
| RRX | REGAL REXNORD CORPORATION | 405,238 | $46.14M | 0.3% | $97.20 | +42.9% | COM | 758750103 |
| NFLX | NETFLIX INC | 49,325 | $46M | 0.3% | $72.50 | +31.2% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,008,851 | $45.66M | 0.3% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 728,072 | $44.93M | 0.3% | $28.89 | +108.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 320,156 | $44.75M | 0.3% | $153.04 | +3.4% | COM | 09260D107 |
| NVT | NVENT ELECTRIC PLC | 841,945 | $44.13M | 0.3% | $36.47 | +71.5% | SHS | G6700G107 |
| PTC | PTC INC | 282,479 | $43.77M | 0.3% | $177.54 | -3.1% | COM | 69370C100 |
| CAT | CATERPILLAR INC | 130,885 | $43.17M | 0.3% | $148.54 | +136.9% | COM | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 339,010 | $42.36M | 0.3% | $91.72 | +58.6% | COM | 12008R107 |
| VVV | VALVOLINE INC | 1,214,149 | $42.26M | 0.3% | $26.52 | +37.6% | COM | 92047W101 |
| ADBE | ADOBE INC | 109,339 | $41.93M | 0.3% | $138.52 | +209.6% | COM | 00724F101 |
| PFE | PFIZER INC | 1,645,384 | $41.69M | 0.3% | $21.60 | +14.4% | COM | 717081103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,400 | $41.53M | 0.3% | $1895.40 | +7.0% | CL A | 31946M103 |
| CME | CME GROUP INC | 152,521 | $40.46M | 0.3% | $64.15 | +277.9% | COM | 12572Q105 |
| DVY | ISHARES TR | 287,913 | $38.66M | 0.2% | $72.46 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,602 | $38.19M | 0.2% | $108.25 | +121.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 178,252 | $37.74M | 0.2% | $96.27 | +106.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 150,493 | $37.32M | 0.2% | $97.23 | +157.8% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 179,782 | $37.12M | 0.2% | $70.17 | — | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 110,132 | $37.11M | 0.2% | $93.73 | +283.0% | SHS | G8994E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 391,749 | $36.35M | 0.2% | $76.00 | — | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 344,520 | $36.33M | 0.2% | $109.46 | — | NATIONAL MUN ETF | 464288414 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 434,775 | $36.32M | 0.2% | $82.60 | +0.2% | COM | 78467J100 |
| ACGL | ARCH CAP GROUP LTD | 365,924 | $35.19M | 0.2% | $73.01 | +26.4% | ORD | G0450A105 |
| KO | COCA COLA CO | 482,384 | $34.55M | 0.2% | $32.35 | +100.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 128,254 | $34.51M | 0.2% | $64.44 | +353.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,080 | $33.94M | 0.2% | $60.25 | +390.3% | COM | 053015103 |
| — | SKECHERS U S A INC | 597,228 | $33.91M | 0.2% | $63.41 | — | CL A | 830566105 |
| MO | ALTRIA GROUP INC | 560,665 | $33.65M | 0.2% | $24.38 | +109.3% | COM | 02209S103 |
| TSLA | TESLA INC | 128,445 | $33.29M | 0.2% | $228.19 | +46.0% | COM | 88160R101 |
| GRMN | GARMIN LTD | 150,381 | $32.65M | 0.2% | $67.10 | +217.2% | SHS | H2906T109 |
| TOST | TOAST INC | 980,424 | $32.52M | 0.2% | $35.42 | +5.7% | CL A | 888787108 |
| GOVT | ISHARES TR | 1,403,521 | $32.26M | 0.2% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,513 | $31.91M | 0.2% | $192.27 | +98.2% | CL A | 22788C105 |
| BLK | BLACKROCK INC | 33,030 | $31.26M | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 251,846 | $30.72M | 0.2% | $64.61 | +71.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 191,186 | $30.35M | 0.2% | $48.78 | +180.8% | COM | 718172109 |
| EFA | ISHARES TR | 370,007 | $30.24M | 0.2% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 559,232 | $30.18M | 0.2% | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC | 7,894 | $30.1M | 0.2% | $1495.43 | +130.7% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,256 | $29.02M | 0.2% | $24.05 | +261.7% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 612,984 | $27.8M | 0.2% | $33.62 | +17.7% | COM | 92343V104 |
| PFF | ISHARES TR | 832,497 | $25.58M | 0.2% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| NDAQ | NASDAQ INC | 316,663 | $24.02M | 0.2% | $44.56 | +74.6% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN GROUP | 116,615 | $23.96M | 0.2% | $134.10 | +73.9% | COM | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 698,092 | $23.83M | 0.2% | $34.14 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 101,328 | $23.45M | 0.1% | $150.01 | +50.1% | COM NEW | 16411R208 |
| IYW | ISHARES TR | 166,928 | $23.44M | 0.1% | $87.96 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 48,127 | $22.57M | 0.1% | $252.13 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 76,931 | $22.17M | 0.1% | $171.93 | — | GOLD SHS | 78463V107 |
| EAGL | 2023 ETF SERIES TRUST | 783,230 | $21.94M | 0.1% | $25.41 | — | EAGLE CAPITAL SE | 88339Y102 |
| GS | GOLDMAN SACHS GROUP INC | 39,432 | $21.54M | 0.1% | $206.78 | +185.7% | COM | 38141G104 |
| IEFA | ISHARES TR | 282,368 | $21.36M | 0.1% | $65.63 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 214,467 | $21.17M | 0.1% | $66.08 | +60.8% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 56,745 | $21.04M | 0.1% | $202.76 | — | GROWTH ETF | 922908736 |
| VONV | VANGUARD SCOTTSDALE FDS | 245,494 | $20.26M | 0.1% | $76.99 | — | VNG RUS1000VAL | 92206C714 |
| VYM | VANGUARD WHITEHALL FDS | 156,954 | $20.24M | 0.1% | $88.12 | — | HIGH DIV YLD | 921946406 |
| — | INTERPUBLIC GROUP COS INC | 687,352 | $18.67M | 0.1% | $13.70 | +93.5% | COM | 460690100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 204,892 | $18.54M | 0.1% | $100.13 | +1.3% | COM | 98311A105 |
| QCOM | QUALCOMM INC | 120,434 | $18.5M | 0.1% | $114.74 | +39.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295,505 | $18.02M | 0.1% | $41.24 | +34.5% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 63,953 | $17.43M | 0.1% | $132.26 | +93.4% | COM | 369550108 |
| AME | AMETEK INC | 100,808 | $17.35M | 0.1% | $95.50 | +89.1% | COM | 031100100 |
| TJX | TJX COS INC NEW | 136,824 | $16.67M | 0.1% | $58.92 | +103.8% | COM | 872540109 |
| PSA | PUBLIC STORAGE OPER CO | 55,183 | $16.52M | 0.1% | $185.39 | +55.1% | COM | 74460D109 |
| IYM | ISHARES TR | 120,939 | $16.3M | 0.1% | $91.24 | — | U.S. BAS MTL ETF | 464287838 |
| USB | US BANCORP DEL | 384,620 | $16.24M | 0.1% | $32.33 | +36.7% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 62,053 | $16.03M | 0.1% | $235.05 | +16.8% | COM | 773903109 |
| AEE | AMEREN CORP | 159,232 | $15.99M | 0.1% | $54.82 | +70.9% | COM | 023608102 |
| INTU | INTUIT | 25,479 | $15.64M | 0.1% | $332.50 | +79.7% | COM | 461202103 |
| C | CITIGROUP INC | 218,796 | $15.53M | 0.1% | $45.33 | +64.4% | COM NEW | 172967424 |
| AFL | AFLAC INC | 138,861 | $15.44M | 0.1% | $29.69 | +250.6% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 48,474 | $15.13M | 0.1% | $143.77 | +143.1% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 397,750 | $15.06M | 0.1% | $32.22 | +17.3% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 166,089 | $15.04M | 0.1% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 150,094 | $14.89M | 0.1% | $42.04 | +125.9% | COM | 682680103 |
| SO | SOUTHERN CO | 161,758 | $14.87M | 0.1% | $50.38 | +67.0% | COM | 842587107 |
| ZTS | ZOETIS INC | 89,854 | $14.79M | 0.1% | $76.84 | +114.1% | CL A | 98978V103 |
| SYY | SYSCO CORP | 195,959 | $14.7M | 0.1% | $57.78 | +23.4% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 138,923 | $14.59M | 0.1% | $94.08 | +2.9% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,614 | $14.53M | 0.1% | $365.65 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 200,850 | $14.42M | 0.1% | $41.81 | +76.3% | COM | 949746101 |
| PAYX | PAYCHEX INC | 92,568 | $14.28M | 0.1% | $47.36 | +202.3% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,289 | $14.02M | 0.1% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 97,463 | $13.86M | 0.1% | $95.56 | +35.8% | COM | 494368103 |
| YUM | YUM BRANDS INC | 87,781 | $13.81M | 0.1% | $78.71 | +80.0% | COM | 988498101 |
| PKG | PACKAGING CORP AMER | 69,401 | $13.74M | 0.1% | $100.37 | +107.6% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $13.57M | 0.1% | $397543.70 | +83.5% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 59,000 | $13.51M | 0.1% | $176.73 | +28.7% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 143,746 | $13.47M | 0.1% | $46.45 | +89.1% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 26,292 | $13.36M | 0.1% | $187.33 | +171.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 145,984 | $13.12M | 0.1% | $96.51 | -9.4% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,809 | $13.05M | 0.1% | $139.18 | +66.6% | COM | 11133T103 |
| BSV | VANGUARD BD INDEX FDS | 162,775 | $12.74M | 0.1% | $79.38 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 123,938 | $12.73M | 0.1% | $92.38 | +20.4% | COM | 007903107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 283,723 | $12.65M | 0.1% | $40.54 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 127,890 | $12.65M | 0.1% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 337,409 | $12.45M | 0.1% | $36.23 | -3.3% | CL A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,621 | $12.37M | 0.1% | $88.97 | +85.6% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 124,812 | $12.24M | 0.1% | $55.92 | +80.6% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 68,023 | $11.99M | 0.1% | $117.80 | +64.7% | COM | 46266C105 |
| ANET | ARISTA NETWORKS INC | 153,665 | $11.91M | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| VO | VANGUARD INDEX FDS | 45,980 | $11.89M | 0.1% | $215.50 | — | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 35,921 | $11.82M | 0.1% | $211.13 | +40.0% | COM | 125523100 |
| DBEF | DBX ETF TR | 271,558 | $11.76M | 0.1% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| VOT | VANGUARD INDEX FDS | 47,531 | $11.63M | 0.1% | $183.43 | — | MCAP GR IDXVIP | 922908538 |
| DRI | DARDEN RESTAURANTS INC | 55,287 | $11.49M | 0.1% | $120.23 | +56.9% | COM | 237194105 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,674 | $11.41M | 0.1% | $135.97 | +14.1% | COMMON STOCK | 65336K103 |
| XEL | XCEL ENERGY INC | 160,519 | $11.36M | 0.1% | $59.80 | +10.4% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 172,823 | $11.34M | 0.1% | $43.38 | +56.1% | CL A | 032095101 |
| CPRT | COPART INC | 199,758 | $11.3M | 0.1% | $41.00 | +37.3% | COM | 217204106 |
| MSCI | MSCI INC | 19,770 | $11.18M | 0.1% | $337.46 | +70.4% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 36,899 | $10.88M | 0.1% | $215.53 | +39.4% | COM | 009158106 |
| COO | COOPER COS INC | 127,689 | $10.77M | 0.1% | $96.75 | -7.4% | COM | 216648501 |
| VTV | VANGUARD INDEX FDS | 62,181 | $10.74M | 0.1% | $123.27 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 61,099 | $10.74M | 0.1% | $132.49 | +38.4% | COM | 693475105 |
| ALL | ALLSTATE CORP | 51,337 | $10.63M | 0.1% | $96.02 | +99.2% | COM | 020002101 |
| GE | GE AEROSPACE | 52,811 | $10.57M | 0.1% | $73.94 | +164.7% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 21,287 | $10.31M | 0.1% | $192.35 | +169.6% | COM | 03076C106 |
| IJH | ISHARES TR | 175,484 | $10.24M | 0.1% | $88.13 | — | CORE S&P MCP ETF | 464287507 |
| TRGP | TARGA RES CORP | 50,735 | $10.17M | 0.1% | $74.01 | +163.1% | COM | 87612G101 |
| EMB | ISHARES TR | 111,236 | $10.08M | 0.1% | $89.66 | — | JPMORGAN USD EMG | 464288281 |
| HPQ | HP INC | 360,843 | $9.992M | 0.1% | $23.14 | +31.2% | COM | 40434L105 |
| IAU | ISHARES GOLD TR | 169,273 | $9.98M | 0.1% | $35.52 | — | ISHARES NEW | 464285204 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40,072 | $9.888M | 0.1% | $173.11 | — | VNG RUS3000IDX | 92206C599 |
| CHD | CHURCH & DWIGHT CO INC | 88,526 | $9.746M | 0.1% | $53.05 | +99.5% | COM | 171340102 |
| CTAS | CINTAS CORP | 47,385 | $9.739M | 0.1% | $148.21 | +33.4% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 33,993 | $9.62M | 0.1% | $53.42 | +359.2% | COM | 743315103 |
| DOV | DOVER CORP | 54,017 | $9.49M | 0.1% | $47.76 | +298.5% | COM | 260003108 |
| LIN | LINDE PLC | 20,221 | $9.416M | 0.1% | $328.09 | +35.5% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 58,473 | $9.387M | 0.1% | $128.43 | — | MCAP VL IDXVIP | 922908512 |
| POST | POST HLDGS INC | 80,650 | $9.384M | 0.1% | $62.28 | +78.2% | COM | 737446104 |
| WMB | WILLIAMS COS INC | 154,957 | $9.26M | 0.1% | $40.70 | +36.2% | COM | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,688 | $9.259M | 0.1% | $129.94 | +91.3% | COM | 43300A203 |
| MET | METLIFE INC | 114,469 | $9.191M | 0.1% | $43.40 | +87.0% | COM | 59156R108 |
| MMM | 3M CO | 61,661 | $9.056M | 0.1% | $95.96 | +50.7% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 142,214 | $9.016M | 0.1% | $19.19 | +242.8% | COM | 14448C104 |
| SOXX | ISHARES TR | 47,840 | $9.002M | 0.1% | $269.04 | — | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 85,472 | $8.92M | 0.1% | $68.63 | +75.2% | COM | 87612E106 |
| CPAY | CORPAY INC | 25,467 | $8.881M | 0.1% | $288.21 | +25.4% | COM SHS | 219948106 |
| BA | BOEING CO | 51,477 | $8.779M | 0.1% | $196.08 | -11.7% | COM | 097023105 |
| FICO | FAIR ISAAC CORP | 4,759 | $8.776M | 0.1% | $1198.51 | +54.5% | COM | 303250104 |
| NSC | NORFOLK SOUTHN CORP | 37,033 | $8.771M | 0.1% | $88.86 | +169.4% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,938 | $8.622M | 0.1% | $50.80 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 93,221 | $8.564M | 0.1% | $83.12 | +21.0% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 193,143 | $8.558M | 0.1% | $23.96 | +72.8% | COM | 29250N105 |
| EEM | ISHARES TR | 195,052 | $8.524M | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 154,136 | $8.493M | 0.1% | $49.53 | +8.9% | COM | 892356106 |
| CATH | GLOBAL X FDS | 125,645 | $8.486M | 0.1% | $49.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| WEC | WEC ENERGY GROUP INC | 77,438 | $8.439M | 0.1% | $41.96 | +136.5% | COM | 92939U106 |
| ECL | ECOLAB INC | 32,901 | $8.341M | 0.1% | $114.69 | +117.6% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 48,384 | $8.256M | 0.1% | $129.91 | +42.3% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 23,779 | $8.209M | 0.1% | $89.69 | +249.3% | COM | 363576109 |
| GWX | SPDR INDEX SHS FDS | 256,432 | $8.196M | 0.1% | $31.05 | — | S&P INTL SMLCP | 78463X871 |
| DHI | D R HORTON INC | 63,973 | $8.133M | 0.1% | $43.12 | +207.9% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 71,877 | $8.054M | 0.1% | $54.11 | +85.8% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 108,365 | $7.959M | 0.1% | $74.50 | — | TOTAL BND MRKT | 921937835 |
| RPM | RPM INTL INC | 68,633 | $7.939M | 0.1% | $72.57 | +67.5% | COM | 749685103 |
| AON | AON PLC | 19,855 | $7.924M | 0.1% | $191.21 | +99.6% | SHS CL A | G0403H108 |
| AMLP | ALPS ETF TR | 151,295 | $7.858M | 0.1% | $34.59 | — | ALERIAN MLP | 00162Q452 |
| ISRG | INTUITIVE SURGICAL INC | 15,713 | $7.782M | 0.0% | $290.65 | +90.3% | COM NEW | 46120E602 |
| LH | LABCORP HOLDINGS INC | 33,402 | $7.774M | 0.0% | $200.73 | +19.7% | COM SHS | 504922105 |
| GIS | GENERAL MLS INC | 128,329 | $7.673M | 0.0% | $36.79 | +57.5% | COM | 370334104 |
| TW | TRADEWEB MKTS INC | 51,129 | $7.591M | 0.0% | $70.83 | +87.6% | CL A | 892672106 |
| SMCI | SUPER MICRO COMPUTER INC | 221,090 | $7.57M | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| GDDY | GODADDY INC | 41,593 | $7.493M | 0.0% | $76.56 | +149.6% | CL A | 380237107 |
| D | DOMINION ENERGY INC | 132,194 | $7.412M | 0.0% | $47.08 | +12.0% | COM | 25746U109 |
| ROL | ROLLINS INC | 136,168 | $7.357M | 0.0% | $28.70 | +73.1% | COM | 775711104 |
| AMAT | APPLIED MATLS INC | 49,671 | $7.208M | 0.0% | $70.96 | +134.9% | COM | 038222105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91,487 | $7.194M | 0.0% | $63.56 | +31.3% | COM | 71377A103 |
| TYL | TYLER TECHNOLOGIES INC | 12,326 | $7.166M | 0.0% | $407.98 | +45.6% | COM | 902252105 |
| BRBR | BELLRING BRANDS INC | 96,238 | $7.166M | 0.0% | $25.25 | +190.8% | COMMON STOCK | 07831C103 |
| SHW | SHERWIN WILLIAMS CO | 20,387 | $7.119M | 0.0% | $222.86 | +56.2% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 73,527 | $6.871M | 0.0% | $74.14 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 53,588 | $6.617M | 0.0% | $50.29 | +137.2% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 24,993 | $6.61M | 0.0% | $112.73 | +117.7% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,672 | $6.531M | 0.0% | $57.84 | — | ALLWRLD EX US | 922042775 |
| OTIS | OTIS WORLDWIDE CORP | 63,035 | $6.505M | 0.0% | $54.78 | +75.6% | COM | 68902V107 |
| EFG | ISHARES TR | 62,992 | $6.299M | 0.0% | $96.54 | — | EAFE GRWTH ETF | 464288885 |
| GWW | GRAINGER W W INC | 6,373 | $6.295M | 0.0% | $383.96 | +167.2% | COM | 384802104 |
| APP | APPLOVIN CORP | 23,659 | $6.269M | 0.0% | $181.55 | +89.8% | COM CL A | 03831W108 |
| EOG | EOG RES INC | 48,425 | $6.21M | 0.0% | $105.47 | +18.6% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 42,377 | $6.187M | 0.0% | $81.80 | — | SBI HEALTHCARE | 81369Y209 |
| DT | DYNATRACE INC | 129,542 | $6.108M | 0.0% | $48.46 | +12.9% | COM NEW | 268150109 |
| H | HYATT HOTELS CORP | 49,339 | $6.044M | 0.0% | $147.33 | -2.7% | COM CL A | 448579102 |
| TSN | TYSON FOODS INC | 94,634 | $6.039M | 0.0% | $57.26 | -0.7% | CL A | 902494103 |
| VV | VANGUARD INDEX FDS | 23,390 | $6.012M | 0.0% | $152.26 | — | LARGE CAP ETF | 922908637 |
| BSX | BOSTON SCIENTIFIC CORP | 59,550 | $6.007M | 0.0% | $32.03 | +214.4% | COM | 101137107 |
| STT | STATE STR CORP | 67,026 | $6.001M | 0.0% | $44.35 | +109.1% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 76,341 | $5.976M | 0.0% | $67.57 | +14.9% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,341 | $5.936M | 0.0% | $92.59 | +200.4% | COM | 127387108 |
| RF | REGIONS FINANCIAL CORP NEW | 273,032 | $5.933M | 0.0% | $19.42 | +15.4% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 24,047 | $5.868M | 0.0% | $99.16 | +125.2% | COM | 571748102 |
| NKE | NIKE INC | 90,785 | $5.763M | 0.0% | $62.75 | +14.8% | CL B | 654106103 |
| IJR | ISHARES TR | 54,723 | $5.722M | 0.0% | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| BSY | BENTLEY SYS INC | 144,898 | $5.7M | 0.0% | $49.41 | -10.2% | COM CL B | 08265T208 |
| OHI | OMEGA HEALTHCARE INVS INC | 148,380 | $5.65M | 0.0% | $28.55 | — | COM | 681936100 |
| FAST | FASTENAL CO | 72,785 | $5.644M | 0.0% | $20.17 | +82.7% | COM | 311900104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,439 | $5.6M | 0.0% | $112.83 | — | FTSE SMCAP ETF | 922042718 |
| EMN | EASTMAN CHEM CO | 63,357 | $5.582M | 0.0% | $91.46 | -1.1% | COM | 277432100 |
| FIS | FIDELITY NATL INFORMATION SV | 74,704 | $5.579M | 0.0% | $81.38 | -9.5% | COM | 31620M106 |
| CMI | CUMMINS INC | 17,790 | $5.576M | 0.0% | $120.12 | +188.1% | COM | 231021106 |
| SHOP | SHOPIFY INC | 58,348 | $5.571M | 0.0% | $43.37 | +151.2% | CL A SUB VTG SHS | 82509L107 |
| BBY | BEST BUY INC | 75,280 | $5.541M | 0.0% | $68.26 | +14.7% | COM | 086516101 |
| CSX | CSX CORP | 187,837 | $5.528M | 0.0% | $27.17 | +15.2% | COM | 126408103 |
| COR | CENCORA INC | 19,692 | $5.476M | 0.0% | $144.33 | +72.9% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 37,523 | $5.467M | 0.0% | $51.70 | +180.8% | COM | 56585A102 |
| CASY | CASEYS GEN STORES INC | 12,523 | $5.435M | 0.0% | $231.91 | +75.9% | COM | 147528103 |
| DBX | DROPBOX INC | 203,052 | $5.424M | 0.0% | $25.88 | +12.3% | CL A | 26210C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,859 | $5.423M | 0.0% | $294.81 | +89.6% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 26,413 | $5.327M | 0.0% | $114.48 | +86.0% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 67,774 | $5.21M | 0.0% | $87.08 | -7.2% | COM | 854502101 |
| ENR | ENERGIZER HLDGS INC NEW | 172,810 | $5.17M | 0.0% | $31.31 | -3.6% | COM | 29272W109 |
| JKHY | HENRY JACK & ASSOC INC | 28,281 | $5.164M | 0.0% | $110.88 | +55.5% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 11,289 | $5.132M | 0.0% | $279.39 | +61.2% | COM | 303075105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 231,375 | $5.127M | 0.0% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| LPLA | LPL FINL HLDGS INC | 15,632 | $5.114M | 0.0% | $175.45 | +98.5% | COM | 50212V100 |
| GVI | ISHARES TR | 48,166 | $5.107M | 0.0% | $107.28 | — | INTRM GOV CR ETF | 464288612 |
| FDX | FEDEX CORP | 20,941 | $5.105M | 0.0% | $148.87 | +70.3% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 25,246 | $5.09M | 0.0% | $99.59 | +167.7% | COM | 21037T109 |
| CNC | CENTENE CORP DEL | 83,775 | $5.086M | 0.0% | $67.39 | -10.3% | COM | 15135B101 |
| OMC | OMNICOM GROUP INC | 60,576 | $5.022M | 0.0% | $45.11 | +78.8% | COM | 681919106 |
| AOS | SMITH A O CORP | 76,747 | $5.016M | 0.0% | $67.33 | -1.3% | COM | 831865209 |
| LRCX | LAM RESEARCH CORP | 68,161 | $4.955M | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 22,045 | $4.888M | 0.0% | $178.57 | — | SMALL CP ETF | 922908751 |
| EXEL | EXELIXIS INC | 132,341 | $4.886M | 0.0% | $20.83 | +71.1% | COM | 30161Q104 |
| IVW | ISHARES TR | 52,305 | $4.855M | 0.0% | $81.42 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 42,360 | $4.706M | 0.0% | $121.06 | — | TIPS BD ETF | 464287176 |
| NTRS | NORTHERN TR CORP | 47,512 | $4.687M | 0.0% | $62.82 | +64.7% | COM | 665859104 |
| VGT | VANGUARD WORLD FD | 8,603 | $4.666M | 0.0% | $346.49 | — | INF TECH ETF | 92204A702 |
| FR | FIRST INDL RLTY TR INC | 86,358 | $4.66M | 0.0% | $55.70 | — | COM | 32054K103 |
| CCI | CROWN CASTLE INC | 44,332 | $4.621M | 0.0% | $101.23 | -12.0% | COM | 22822V101 |
| TKO | TKO GROUP HOLDINGS INC | 30,206 | $4.616M | 0.0% | $123.78 | +22.0% | CL A | 87256C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,059 | $4.602M | 0.0% | $59.61 | -9.1% | COM | 595017104 |
| JEF | JEFFERIES FINL GROUP INC | 85,698 | $4.591M | 0.0% | $11.22 | +485.6% | COM | 47233W109 |
| XLF | SELECT SECTOR SPDR TR | 90,270 | $4.496M | 0.0% | $32.17 | — | FINANCIAL | 81369Y605 |
| OEF | ISHARES TR | 16,507 | $4.471M | 0.0% | $161.51 | — | S&P 100 ETF | 464287101 |
| VBK | VANGUARD INDEX FDS | 17,721 | $4.462M | 0.0% | $203.53 | — | SML CP GRW ETF | 922908595 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,796 | $4.458M | 0.0% | $60.48 | -10.1% | COM | 169656105 |
| EPC | EDGEWELL PERS CARE CO | 142,713 | $4.454M | 0.0% | $57.56 | -46.7% | COM | 28035Q102 |
| CLX | CLOROX CO DEL | 30,245 | $4.454M | 0.0% | $103.08 | +43.6% | COM | 189054109 |
| ADSK | AUTODESK INC | 16,763 | $4.389M | 0.0% | $213.87 | +33.0% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 10,209 | $4.378M | 0.0% | $208.82 | +132.6% | COM | 871607107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,636 | $4.329M | 0.0% | $80.95 | +6.0% | COMMON STOCK | 36266G107 |
| VBR | VANGUARD INDEX FDS | 23,121 | $4.307M | 0.0% | $153.14 | — | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 6,778 | $4.299M | 0.0% | $470.28 | +45.5% | COM | 75886F107 |
| IEF | ISHARES TR | 44,740 | $4.267M | 0.0% | $99.40 | — | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,996 | $4.251M | 0.0% | $81.57 | — | INT-TERM CORP | 92206C870 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,725 | $4.246M | 0.0% | $236.71 | — | VNG RUS1000IDX | 92206C730 |
| NTAP | NETAPP INC | 47,894 | $4.207M | 0.0% | $64.00 | +69.2% | COM | 64110D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,352 | $4.201M | 0.0% | $76.55 | +111.7% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 48,218 | $4.19M | 0.0% | $62.77 | +52.5% | COM | 595112103 |
| EFX | EQUIFAX INC | 17,039 | $4.15M | 0.0% | $75.53 | +230.4% | COM | 294429105 |
| SCHO | SCHWAB STRATEGIC TR | 170,338 | $4.146M | 0.0% | $36.87 | — | SHT TM US TRES | 808524862 |
| SRE | SEMPRA | 57,964 | $4.136M | 0.0% | $51.03 | +48.0% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 22,481 | $4.126M | 0.0% | $240.91 | -26.2% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,687 | $4.121M | 0.0% | $188.34 | +9.4% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 66,342 | $4.121M | 0.0% | $41.24 | +38.6% | COM | 30040W108 |
| WAT | WATERS CORP | 11,100 | $4.091M | 0.0% | $291.18 | +33.0% | COM | 941848103 |
| — | ANSYS INC | 12,838 | $4.064M | 0.0% | $236.81 | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 36,686 | $4.057M | 0.0% | $55.94 | +70.2% | COM | 209115104 |
| ROST | ROSS STORES INC | 31,654 | $4.045M | 0.0% | $111.99 | +23.7% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,343 | $4.045M | 0.0% | $271.24 | +71.8% | COM | 92532F100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 70,095 | $4.038M | 0.0% | $61.97 | — | LONG TERM TREAS | 92206C847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,790 | $4.033M | 0.0% | $121.50 | — | DIV APP ETF | 921908844 |
| WDAY | WORKDAY INC | 17,249 | $4.028M | 0.0% | $250.60 | +1.8% | CL A | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,301 | $4M | 0.0% | $151.46 | +31.9% | COM | 874054109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 61,115 | $3.943M | 0.0% | $49.69 | — | WATER RES ETF | 46137V142 |
| CAH | CARDINAL HEALTH INC | 28,588 | $3.939M | 0.0% | $54.27 | +132.0% | COM | 14149Y108 |
| UMBF | UMB FINL CORP | 38,950 | $3.938M | 0.0% | $61.22 | +80.1% | COM | 902788108 |
| AMT | AMERICAN TOWER CORP NEW | 18,081 | $3.934M | 0.0% | $140.63 | +34.8% | COM | 03027X100 |
| FRPT | FRESHPET INC | 47,301 | $3.934M | 0.0% | $43.86 | +178.9% | COM | 358039105 |
| DD | DUPONT DE NEMOURS INC | 52,394 | $3.913M | 0.0% | $27.15 | +17.5% | COM | 26614N102 |
| HWM | HOWMET AEROSPACE INC | 30,128 | $3.909M | 0.0% | $34.72 | +265.1% | COM | 443201108 |
| UPS | UNITED PARCEL SERVICE INC | 35,452 | $3.899M | 0.0% | $100.00 | +12.7% | CL B | 911312106 |
| TXT | TEXTRON INC | 53,900 | $3.894M | 0.0% | $34.24 | +118.4% | COM | 883203101 |
| KLAC | KLA CORP | 5,680 | $3.861M | 0.0% | $285.19 | +150.7% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 93,306 | $3.84M | 0.0% | $39.99 | +6.8% | COM | 89832Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,194 | $3.784M | 0.0% | $151.88 | +28.0% | COM | 40171V100 |
| ROP | ROPER TECHNOLOGIES INC | 6,408 | $3.778M | 0.0% | $371.13 | +50.2% | COM | 776696106 |
| GEV | GE VERNOVA INC | 12,300 | $3.755M | 0.0% | $170.30 | +104.4% | COM | 36828A101 |
| USMV | ISHARES TR | 39,878 | $3.735M | 0.0% | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| IT | GARTNER INC | 8,894 | $3.733M | 0.0% | $305.05 | +61.6% | COM | 366651107 |
| GLW | CORNING INC | 81,484 | $3.73M | 0.0% | $23.40 | +107.5% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 27,113 | $3.713M | 0.0% | $72.23 | +110.2% | COM | 03769M106 |
| WHR | WHIRLPOOL CORP | 41,098 | $3.704M | 0.0% | $132.04 | -19.7% | COM | 963320106 |
| CSL | CARLISLE COS INC | 10,833 | $3.689M | 0.0% | $350.96 | +0.8% | COM | 142339100 |
| DPZ | DOMINOS PIZZA INC | 7,992 | $3.672M | 0.0% | $315.81 | +41.1% | COM | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,529 | $3.619M | 0.0% | $86.70 | +48.9% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,956 | $3.618M | 0.0% | $34.27 | +136.4% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 126,386 | $3.606M | 0.0% | $15.69 | +70.1% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 27,109 | $3.58M | 0.0% | $100.96 | +28.1% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 56,260 | $3.54M | 0.0% | $26.53 | +130.9% | COM | 22052L104 |
| HEI | HEICO CORP NEW | 13,242 | $3.538M | 0.0% | $234.08 | +4.0% | COM | 422806109 |
| PWR | QUANTA SVCS INC | 13,823 | $3.514M | 0.0% | $236.25 | +22.2% | COM | 74762E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,751 | $3.493M | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| PODD | INSULET CORP | 13,192 | $3.464M | 0.0% | $270.80 | -0.1% | COM | 45784P101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,778 | $3.451M | 0.0% | $84.50 | +97.5% | COM | 828806109 |
| HAS | HASBRO INC | 55,600 | $3.419M | 0.0% | $58.27 | +0.2% | COM | 418056107 |
| HCA | HCA HEALTHCARE INC | 9,830 | $3.397M | 0.0% | $191.19 | +67.0% | COM | 40412C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,553 | $3.383M | 0.0% | $172.72 | +156.6% | COM | 88262P102 |
| FTV | FORTIVE CORP | 45,885 | $3.358M | 0.0% | $35.54 | +64.5% | COM | 34959J108 |
| EME | EMCOR GROUP INC | 9,072 | $3.353M | 0.0% | $322.68 | +33.8% | COM | 29084Q100 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,011 | $3.301M | 0.0% | $119.43 | — | CL A | 512816109 |
| KVUE | KENVUE INC | 137,459 | $3.296M | 0.0% | $21.04 | +1.6% | COM | 49177J102 |
| INTC | INTEL CORP | 145,086 | $3.295M | 0.0% | $27.94 | -21.7% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 19,217 | $3.28M | 0.0% | $88.92 | — | COM | 254709108 |
| VLTO | VERALTO CORP | 33,185 | $3.234M | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| MORN | MORNINGSTAR INC | 10,771 | $3.23M | 0.0% | $157.32 | +100.2% | COM | 617700109 |
| CHE | CHEMED CORP NEW | 5,216 | $3.21M | 0.0% | $526.18 | +7.6% | COM | 16359R103 |
| SCHD | SCHWAB STRATEGIC TR | 113,002 | $3.16M | 0.0% | $44.29 | — | US DIVIDEND EQ | 808524797 |
| HUBS | HUBSPOT INC | 5,506 | $3.146M | 0.0% | $586.20 | +19.7% | COM | 443573100 |
| IR | INGERSOLL RAND INC | 39,174 | $3.135M | 0.0% | $33.16 | +162.5% | COM | 45687V106 |
| DTE | DTE ENERGY CO | 22,559 | $3.119M | 0.0% | $64.27 | +92.4% | COM | 233331107 |
| NRG | NRG ENERGY INC | 32,606 | $3.113M | 0.0% | $71.08 | +40.8% | COM NEW | 629377508 |
| DOCU | DOCUSIGN INC | 37,905 | $3.085M | 0.0% | $77.54 | +13.0% | COM | 256163106 |
| EXPD | EXPEDITORS INTL WASH INC | 25,586 | $3.077M | 0.0% | $93.17 | +22.0% | COM | 302130109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,735 | $3.072M | 0.0% | $169.00 | — | S&P500 EQL WGT | 46137V357 |
| INCY | INCYTE CORP | 50,578 | $3.062M | 0.0% | $69.84 | -0.1% | COM | 45337C102 |
| HRB | BLOCK H & R INC | 55,747 | $3.061M | 0.0% | $28.65 | +81.2% | COM | 093671105 |
| IJJ | ISHARES TR | 25,507 | $3.054M | 0.0% | $116.54 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 27,759 | $3.017M | 0.0% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 134,962 | $2.98M | 0.0% | $34.78 | — | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 19,293 | $2.956M | 0.0% | $61.46 | +128.3% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 3,623 | $2.954M | 0.0% | $649.71 | +35.5% | COM | 29444U700 |
| ESE | ESCO TECHNOLOGIES INC | 18,540 | $2.95M | 0.0% | $113.55 | +31.7% | COM | 296315104 |
| PRI | PRIMERICA INC | 10,221 | $2.908M | 0.0% | $205.02 | +39.0% | COM | 74164M108 |
| MCO | MOODYS CORP | 6,229 | $2.901M | 0.0% | $208.64 | +129.4% | COM | 615369105 |
| LECO | LINCOLN ELEC HLDGS INC | 15,261 | $2.887M | 0.0% | $188.45 | +4.2% | COM | 533900106 |
| EXP | EAGLE MATLS INC | 13,007 | $2.887M | 0.0% | $224.37 | +5.2% | COM | 26969P108 |
| DCI | DONALDSON INC | 42,990 | $2.883M | 0.0% | $42.59 | +59.8% | COM | 257651109 |
| EEFT | EURONET WORLDWIDE INC | 26,735 | $2.857M | 0.0% | $110.14 | -8.0% | COM | 298736109 |
| ASML | ASML HOLDING N V | 4,278 | $2.835M | 0.0% | $611.11 | — | N Y REGISTRY SHS | N07059210 |
| PCTY | PAYLOCITY HLDG CORP | 14,956 | $2.802M | 0.0% | $181.24 | +10.2% | COM | 70438V106 |
| EMXC | ISHARES INC | 50,088 | $2.759M | 0.0% | $50.21 | — | MSCI EMRG CHN | 46434G764 |
| TTEK | TETRA TECH INC NEW | 93,806 | $2.744M | 0.0% | $40.39 | -16.9% | COM | 88162G103 |
| VXUS | VANGUARD STAR FDS | 43,824 | $2.721M | 0.0% | $60.26 | — | VG TL INTL STK F | 921909768 |
| VRSK | VERISK ANALYTICS INC | 9,144 | $2.721M | 0.0% | $71.93 | +298.1% | COM | 92345Y106 |
| DVA | DAVITA INC | 17,740 | $2.714M | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| TDG | TRANSDIGM GROUP INC | 1,953 | $2.702M | 0.0% | $669.40 | +86.4% | COM | 893641100 |
| CNP | CENTERPOINT ENERGY INC | 74,514 | $2.7M | 0.0% | $16.33 | +101.0% | COM | 15189T107 |
| TWLO | TWILIO INC | 27,537 | $2.696M | 0.0% | $94.47 | +25.4% | CL A | 90138F102 |
| PPG | PPG INDS INC | 24,652 | $2.696M | 0.0% | $124.32 | -9.4% | COM | 693506107 |
| PEN | PENUMBRA INC | 9,968 | $2.666M | 0.0% | $265.48 | +1.9% | COM | 70975L107 |
| XLY | SELECT SECTOR SPDR TR | 13,462 | $2.658M | 0.0% | $109.32 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 23,813 | $2.655M | 0.0% | $83.05 | — | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 32,024 | $2.649M | 0.0% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,160 | $2.639M | 0.0% | $182.34 | — | VNG RUS2000GRW | 92206C623 |
| DDOG | DATADOG INC | 26,532 | $2.632M | 0.0% | $130.78 | -3.5% | CL A COM | 23804L103 |
| SPMD | SPDR SERIES TRUST | 50,688 | $2.594M | 0.0% | $52.94 | — | PORTFOLIO S&P400 | 78464A847 |
| BK | BANK NEW YORK MELLON CORP | 30,923 | $2.594M | 0.0% | $37.04 | +122.9% | COM | 064058100 |
| OWL | BLUE OWL CAPITAL INC | 128,861 | $2.582M | 0.0% | $16.98 | +32.4% | COM CL A | 09581B103 |
| PCAR | PACCAR INC | 26,295 | $2.56M | 0.0% | $53.34 | +93.0% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 39,201 | $2.558M | 0.0% | $117.56 | -33.9% | COM | 70450Y103 |
| AVY | AVERY DENNISON CORP | 14,324 | $2.549M | 0.0% | $81.94 | +120.1% | COM | 053611109 |
| CASS | CASS INFORMATION SYS INC | 58,746 | $2.541M | 0.0% | $42.56 | -2.8% | COM | 14808P109 |
| DHS | WISDOMTREE TR | 25,445 | $2.523M | 0.0% | $75.87 | — | US HIGH DIVIDEND | 97717W208 |
| CVS | CVS HEALTH CORP | 36,953 | $2.504M | 0.0% | $60.70 | -4.5% | COM | 126650100 |
| IJK | ISHARES TR | 29,922 | $2.492M | 0.0% | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| EVRG | EVERGY INC | 36,104 | $2.489M | 0.0% | $43.30 | +45.8% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 28,913 | $2.472M | 0.0% | $55.86 | +44.0% | COM | 29364G103 |
| — | HESS CORP | 15,411 | $2.462M | 0.0% | $81.45 | — | COM | 42809H107 |
| YUMC | YUM CHINA HLDGS INC | 47,262 | $2.46M | 0.0% | $30.98 | +54.8% | COM | 98850P109 |
| MAR | MARRIOTT INTL INC NEW | 10,291 | $2.451M | 0.0% | $119.55 | +125.3% | CL A | 571903202 |
| SHEL | SHELL PLC | 33,429 | $2.45M | 0.0% | $55.52 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 58,566 | $2.448M | 0.0% | $44.49 | -10.3% | COM STK | 806857108 |
| GMF | SPDR INDEX SHS FDS | 20,953 | $2.423M | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| WY | WEYERHAEUSER CO MTN BE | 82,446 | $2.414M | 0.0% | $26.55 | +8.7% | COM NEW | 962166104 |
| FTNT | FORTINET INC | 25,068 | $2.413M | 0.0% | $57.36 | +76.8% | COM | 34959E109 |
| ABNB | AIRBNB INC | 19,953 | $2.384M | 0.0% | $120.59 | +11.1% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 5,673 | $2.382M | 0.0% | $445.37 | -2.5% | COM | 45168D104 |
| LNWO | LIGHT & WONDER INC | 27,499 | $2.382M | 0.0% | $96.17 | +0.1% | COM | 80874P109 |
| EXR | EXTRA SPACE STORAGE INC | 15,979 | $2.373M | 0.0% | $101.03 | +43.8% | COM | 30225T102 |
| SN | SHARKNINJA INC | 27,535 | $2.297M | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| XLU | SELECT SECTOR SPDR TR | 29,118 | $2.296M | 0.0% | $60.75 | — | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 49,808 | $2.295M | 0.0% | $23.14 | +75.0% | COM | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 13,478 | $2.28M | 0.0% | $88.53 | +82.9% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 28,031 | $2.246M | 0.0% | $49.28 | +65.6% | SHS | G51502105 |
| IDV | ISHARES TR | 72,147 | $2.238M | 0.0% | $29.32 | — | INTL SEL DIV ETF | 464288448 |
| BEN | FRANKLIN RESOURCES INC | 115,935 | $2.232M | 0.0% | $18.44 | +2.6% | COM | 354613101 |
| SCCO | SOUTHERN COPPER CORP | 23,668 | $2.212M | 0.0% | $26.97 | +227.8% | COM | 84265V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,508 | $2.208M | 0.0% | $101.98 | +3.9% | COM | 98956P102 |
| CDW | CDW CORP | 13,651 | $2.188M | 0.0% | $139.04 | +28.9% | COM | 12514G108 |
| EFV | ISHARES TR | 36,995 | $2.18M | 0.0% | $50.59 | — | EAFE VALUE ETF | 464288877 |
| DOW | DOW INC | 62,348 | $2.177M | 0.0% | $38.01 | -5.4% | COM | 260557103 |
| VTEB | VANGUARD MUN BD FDS | 43,819 | $2.174M | 0.0% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| PHM | PULTE GROUP INC | 20,932 | $2.152M | 0.0% | $48.51 | +121.0% | COM | 745867101 |
| EBAY | EBAY INC. | 31,631 | $2.142M | 0.0% | $44.03 | +49.2% | COM | 278642103 |
| SUSA | ISHARES TR | 18,280 | $2.1M | 0.0% | $80.71 | — | MSCI USA ESG SLC | 464288802 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,655 | $2.084M | 0.0% | $134.59 | — | VNG RUS2000VAL | 92206C649 |
| EW | EDWARDS LIFESCIENCES CORP | 28,648 | $2.076M | 0.0% | $69.68 | +2.7% | COM | 28176E108 |
| TTD | THE TRADE DESK INC | 37,703 | $2.063M | 0.0% | $69.24 | +30.7% | COM CL A | 88339J105 |
| ALLE | ALLEGION PLC | 15,565 | $2.031M | 0.0% | $84.55 | +52.0% | ORD SHS | G0176J109 |
| SR | SPIRE INC | 25,944 | $2.03M | 0.0% | $72.09 | — | COM | 84857L101 |
| KEY | KEYCORP | 126,363 | $2.021M | 0.0% | $12.88 | +26.2% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 30,964 | $1.993M | 0.0% | $38.47 | +54.9% | COM | 018802108 |
| IVE | ISHARES TR | 10,387 | $1.98M | 0.0% | $124.75 | — | S&P 500 VAL ETF | 464287408 |
| MRVL | MARVELL TECHNOLOGY INC | 31,869 | $1.962M | 0.0% | $51.61 | +87.3% | COM | 573874104 |
| DTM | DT MIDSTREAM INC | 20,091 | $1.938M | 0.0% | $41.02 | +136.9% | COMMON STOCK | 23345M107 |
| KR | KROGER CO | 28,625 | $1.938M | 0.0% | $32.53 | +91.5% | COM | 501044101 |
| WAL | WESTERN ALLIANCE BANCORP | 25,144 | $1.932M | 0.0% | $32.52 | +152.9% | COM | 957638109 |
| AAXJ | ISHARES TR | 26,042 | $1.927M | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| PRU | PRUDENTIAL FINL INC | 17,187 | $1.919M | 0.0% | $69.12 | +57.6% | COM | 744320102 |
| BP | BP PLC | 56,665 | $1.915M | 0.0% | $38.81 | — | SPONSORED ADR | 055622104 |
| NVR | NVR INC | 264 | $1.913M | 0.0% | $4477.98 | +69.8% | COM | 62944T105 |
| GM | GENERAL MTRS CO | 40,625 | $1.911M | 0.0% | $40.13 | +21.6% | COM | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 20,900 | $1.905M | 0.0% | $46.41 | +124.6% | CL C | 24703L202 |
| MKL | MARKEL GROUP INC | 1,010 | $1.888M | 0.0% | $1337.64 | +37.5% | COM | 570535104 |
| TECH | BIO-TECHNE CORP | 32,072 | $1.88M | 0.0% | $71.80 | -6.1% | COM | 09073M104 |
| EQT | EQT CORP | 34,833 | $1.861M | 0.0% | $37.03 | +36.5% | COM | 26884L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,766 | $1.836M | 0.0% | $47.68 | +68.3% | COM | 74251V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,931 | $1.819M | 0.0% | $77.58 | +76.0% | COM | 538034109 |
| COIN | COINBASE GLOBAL INC | 10,361 | $1.784M | 0.0% | $159.90 | +51.4% | COM CL A | 19260Q107 |
| — | KELLANOVA | 20,701 | $1.708M | 0.0% | $47.30 | +69.2% | COM | 487836108 |
| ESS | ESSEX PPTY TR INC | 5,551 | $1.702M | 0.0% | $216.90 | +29.8% | COM | 297178105 |
| KD | KYNDRYL HLDGS INC | 54,119 | $1.699M | 0.0% | $14.74 | +154.3% | COMMON STOCK | 50155Q100 |
| XLI | SELECT SECTOR SPDR TR | 12,860 | $1.686M | 0.0% | $81.16 | — | INDL | 81369Y704 |
| CBOE | CBOE GLOBAL MKTS INC | 7,448 | $1.685M | 0.0% | $98.41 | +109.8% | COM | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,054 | $1.684M | 0.0% | $102.58 | -28.5% | COM | 83088M102 |
| LEN | LENNAR CORP | 14,425 | $1.656M | 0.0% | $62.00 | +98.6% | CL A | 526057104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,967 | $1.642M | 0.0% | $53.62 | +22.5% | COM | 34964C106 |
| SF | STIFEL FINL CORP | 17,226 | $1.624M | 0.0% | $38.12 | +173.1% | COM | 860630102 |
| OGE | OGE ENERGY CORP | 35,185 | $1.617M | 0.0% | $35.65 | +22.1% | COM | 670837103 |
| URI | UNITED RENTALS INC | 2,579 | $1.616M | 0.0% | $296.86 | +129.8% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 23,056 | $1.601M | 0.0% | $90.53 | — | ADR | 670100205 |
| BKR | BAKER HUGHES COMPANY | 35,989 | $1.582M | 0.0% | $29.52 | +48.4% | CL A | 05722G100 |
| FITB | FIFTH THIRD BANCORP | 40,331 | $1.581M | 0.0% | $21.73 | +87.2% | COM | 316773100 |
| KKR | KKR & CO INC | 13,662 | $1.579M | 0.0% | $61.60 | +122.2% | COM | 48251W104 |
| MOH | MOLINA HEALTHCARE INC | 4,783 | $1.575M | 0.0% | $282.91 | +6.8% | COM | 60855R100 |
| CFR | CULLEN FROST BANKERS INC | 12,543 | $1.57M | 0.0% | $53.16 | +145.7% | COM | 229899109 |
| FANG | DIAMONDBACK ENERGY INC | 9,806 | $1.568M | 0.0% | $82.70 | +90.0% | COM | 25278X109 |
| IRM | IRON MTN INC DEL | 18,174 | $1.564M | 0.0% | $30.70 | +203.4% | COM | 46284V101 |
| PPL | PPL CORP | 43,195 | $1.56M | 0.0% | $19.90 | +65.4% | COM | 69351T106 |
| RMD | RESMED INC | 6,937 | $1.553M | 0.0% | $201.24 | +15.1% | COM | 761152107 |
| FE | FIRSTENERGY CORP | 38,342 | $1.55M | 0.0% | $32.84 | +17.1% | COM | 337932107 |
| STE | STERIS PLC | 6,825 | $1.547M | 0.0% | $177.62 | +23.1% | SHS USD | G8473T100 |
| WSM | WILLIAMS SONOMA INC | 9,749 | $1.541M | 0.0% | $106.50 | +79.2% | COM | 969904101 |
| PNW | PINNACLE WEST CAP CORP | 16,019 | $1.526M | 0.0% | $77.76 | +11.1% | COM | 723484101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,626 | $1.523M | 0.0% | $562.84 | +11.0% | COM | 609839105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,401 | $1.517M | 0.0% | $42.75 | — | SHS BEN INT | 46438F101 |
| MAA | MID-AMER APT CMNTYS INC | 9,031 | $1.513M | 0.0% | $127.07 | +20.6% | COM | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,118 | $1.503M | 0.0% | $10.32 | +50.5% | COM | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 17,256 | $1.5M | 0.0% | $39.75 | +91.6% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 769 | $1.5M | 0.0% | $1236.40 | +60.5% | COM | 58733R102 |
| VRT | VERTIV HOLDINGS CO | 20,739 | $1.497M | 0.0% | $24.59 | +332.3% | COM CL A | 92537N108 |
| CW | CURTISS WRIGHT CORP | 4,702 | $1.492M | 0.0% | $122.60 | +174.7% | COM | 231561101 |
| ITT | ITT INC | 11,495 | $1.485M | 0.0% | $69.95 | +103.6% | COM | 45073V108 |
| AVB | AVALONBAY CMNTYS INC | 6,900 | $1.481M | 0.0% | $152.08 | +37.8% | COM | 053484101 |
| NUE | NUCOR CORP | 12,193 | $1.467M | 0.0% | $71.18 | +78.1% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 12,469 | $1.459M | 0.0% | $87.90 | +52.4% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,304 | $1.455M | 0.0% | $197.32 | +63.3% | SHS | G96629103 |
| AZN | ASTRAZENECA PLC | 19,624 | $1.442M | 0.0% | $57.32 | — | SPONSORED ADR | 046353108 |
| VEEV | VEEVA SYS INC | 6,218 | $1.44M | 0.0% | $209.99 | +8.8% | CL A COM | 922475108 |
| IEI | ISHARES TR | 12,060 | $1.425M | 0.0% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| NXPI | NXP SEMICONDUCTORS N V | 7,414 | $1.409M | 0.0% | $184.21 | +13.7% | COM | N6596X109 |
| SGOL | ETFS GOLD TR | 47,097 | $1.404M | 0.0% | $19.97 | — | PHYSCL GOLD SHS | 00326A104 |
| GPN | GLOBAL PMTS INC | 14,274 | $1.398M | 0.0% | $143.45 | -27.9% | COM | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,883 | $1.38M | 0.0% | $269.48 | +26.8% | CL A | 989207105 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,095 | $1.373M | 0.0% | $46.42 | +143.3% | COM | 416515104 |
| RBA | RB GLOBAL INC | 13,636 | $1.368M | 0.0% | $58.76 | +62.4% | COM | 74935Q107 |
| VTRS | VIATRIS INC | 156,766 | $1.365M | 0.0% | $13.19 | -24.0% | COM | 92556V106 |
| MBB | ISHARES TR | 14,440 | $1.354M | 0.0% | $95.06 | — | MBS ETF | 464288588 |
| ULTA | ULTA BEAUTY INC | 3,693 | $1.354M | 0.0% | $504.43 | -24.4% | COM | 90384S303 |
| IYH | ISHARES TR | 22,040 | $1.342M | 0.0% | $69.62 | — | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 21,804 | $1.342M | 0.0% | $57.82 | — | SELECT US REIT | 464287564 |
| SJM | SMUCKER J M CO | 11,291 | $1.337M | 0.0% | $83.79 | +24.5% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 7,780 | $1.331M | 0.0% | $129.07 | +23.4% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 43,456 | $1.322M | 0.0% | $46.56 | -39.1% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP | 8,951 | $1.322M | 0.0% | $86.19 | +59.7% | COM | 172062101 |
| MTB | M & T BK CORP | 7,395 | $1.322M | 0.0% | $123.27 | +49.7% | COM | 55261F104 |
| IYR | ISHARES TR | 13,792 | $1.321M | 0.0% | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| SCHP | SCHWAB STRATEGIC TR | 48,970 | $1.317M | 0.0% | $37.89 | — | US TIPS ETF | 808524870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,562 | $1.313M | 0.0% | $524.73 | -31.8% | CL A | 16119P108 |
| NTNX | NUTANIX INC | 18,604 | $1.299M | 0.0% | $48.12 | +43.8% | CL A | 67059N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,958 | $1.297M | 0.0% | $65.72 | +22.1% | CL A | 192446102 |
| RJF | RAYMOND JAMES FINL INC | 9,329 | $1.296M | 0.0% | $86.36 | +77.4% | COM | 754730109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,941 | $1.284M | 0.0% | $44.29 | +17.7% | COM | 61174X109 |
| SPSM | SPDR SERIES TRUST | 31,401 | $1.28M | 0.0% | $44.69 | — | PORTFOLIO S&P600 | 78468R853 |
| EWBC | EAST WEST BANCORP INC | 14,201 | $1.275M | 0.0% | $41.31 | +124.6% | COM | 27579R104 |
| NEM | NEWMONT CORP | 26,336 | $1.272M | 0.0% | $33.03 | +30.9% | COM | 651639106 |
| BALL | BALL CORP | 24,361 | $1.268M | 0.0% | $64.35 | -19.6% | COM | 058498106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,541 | $1.267M | 0.0% | $69.98 | +149.1% | COM | 008252108 |
| IDA | IDACORP INC | 10,899 | $1.267M | 0.0% | $98.29 | +14.0% | COM | 451107106 |
| MUSA | MURPHY USA INC | 2,688 | $1.263M | 0.0% | $230.85 | +104.7% | COM | 626755102 |
| SOLV | SOLVENTUM CORP | 16,597 | $1.262M | 0.0% | $60.59 | +22.9% | COM SHS | 83444M101 |
| DAL | DELTA AIR LINES INC DEL | 28,825 | $1.257M | 0.0% | $37.71 | +55.5% | COM NEW | 247361702 |
| CCK | CROWN HLDGS INC | 14,068 | $1.256M | 0.0% | $41.67 | +107.2% | COM | 228368106 |
| IUSG | ISHARES TR | 9,774 | $1.242M | 0.0% | $72.69 | — | CORE S&P US GWT | 464287671 |
| HUBB | HUBBELL INC | 3,744 | $1.239M | 0.0% | $168.25 | +127.4% | COM | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,046 | $1.235M | 0.0% | $841.67 | +51.7% | COM | 592688105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,557 | $1.23M | 0.0% | $144.41 | +78.0% | COM | 02043Q107 |
| VHT | VANGUARD WORLD FD | 4,635 | $1.227M | 0.0% | $232.17 | — | HEALTH CAR ETF | 92204A504 |
| GPC | GENUINE PARTS CO | 10,290 | $1.226M | 0.0% | $78.76 | +48.3% | COM | 372460105 |
| DXCM | DEXCOM INC | 17,919 | $1.224M | 0.0% | $113.22 | -27.9% | COM | 252131107 |
| UAL | UNITED AIRLS HLDGS INC | 17,514 | $1.209M | 0.0% | $42.29 | +123.3% | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 4,250 | $1.203M | 0.0% | $379.90 | -3.4% | COM | 550021109 |
| SPYG | SPDR SERIES TRUST | 14,943 | $1.201M | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| QDF | FLEXSHARES TR | 17,557 | $1.2M | 0.0% | $61.85 | — | QUALT DIVD IDX | 33939L860 |
| MLM | MARTIN MARIETTA MATLS INC | 2,510 | $1.2M | 0.0% | $324.14 | +55.9% | COM | 573284106 |
| SYF | SYNCHRONY FINANCIAL | 22,631 | $1.198M | 0.0% | $28.45 | +114.0% | COM | 87165B103 |
| HUM | HUMANA INC | 4,524 | $1.197M | 0.0% | $226.57 | +17.7% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 15,298 | $1.196M | 0.0% | $57.96 | +41.7% | COM | 125269100 |
| IYF | ISHARES TR | 10,570 | $1.193M | 0.0% | $93.03 | — | U.S. FINLS ETF | 464287788 |
| VNO | VORNADO RLTY TR | 32,214 | $1.192M | 0.0% | $19.07 | — | SH BEN INT | 929042109 |
| — | UNILEVER PLC | 19,890 | $1.184M | 0.0% | $60.01 | — | SPON ADR NEW | 904767704 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 36,204 | $1.176M | 0.0% | $29.00 | — | CAL LKD 44 | 48133Q309 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,982 | $1.172M | 0.0% | $32.12 | +41.5% | COM | 06417N103 |
| TLT | ISHARES TR | 12,819 | $1.167M | 0.0% | $97.56 | — | 20 YR TR BD ETF | 464287432 |
| NET | CLOUDFLARE INC | 10,293 | $1.16M | 0.0% | $55.09 | +140.6% | CL A COM | 18915M107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,465 | $1.154M | 0.0% | $22.05 | +155.7% | COM | 293712105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,005 | $1.152M | 0.0% | $37.71 | +24.1% | COM | 039483102 |
| QCRH | QCR HOLDINGS INC | 16,142 | $1.151M | 0.0% | $42.87 | +77.2% | COM | 74727A104 |
| XLP | SELECT SECTOR SPDR TR | 14,054 | $1.148M | 0.0% | $63.09 | — | SBI CONS STPLS | 81369Y308 |
| DASH | DOORDASH INC | 6,198 | $1.133M | 0.0% | $85.62 | +119.6% | CL A | 25809K105 |
| VST | VISTRA CORP | 9,626 | $1.13M | 0.0% | $54.98 | +170.3% | COM | 92840M102 |
| DEO | DIAGEO PLC | 10,782 | $1.13M | 0.0% | $140.22 | — | SPON ADR NEW | 25243Q205 |
| VMC | VULCAN MATLS CO | 4,807 | $1.121M | 0.0% | $149.35 | +68.9% | COM | 929160109 |
| — | LIBERTY MEDIA CORP DEL | 16,427 | $1.119M | 0.0% | $43.63 | — | COM LBTY LIV S C | 531229722 |
| WAB | WABTEC | 6,158 | $1.117M | 0.0% | $79.01 | +141.6% | COM | 929740108 |
| ITB | ISHARES TR | 11,725 | $1.116M | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| UNM | UNUM GROUP | 13,692 | $1.115M | 0.0% | $37.29 | +106.7% | COM | 91529Y106 |
| BURL | BURLINGTON STORES INC | 4,664 | $1.112M | 0.0% | $188.37 | +37.6% | COM | 122017106 |
| BRO | BROWN & BROWN INC | 8,912 | $1.109M | 0.0% | $48.75 | +128.0% | COM | 115236101 |
| SCHC | SCHWAB STRATEGIC TR | 30,858 | $1.107M | 0.0% | $33.30 | — | INTL SCEQT ETF | 808524888 |
| DECK | DECKERS OUTDOOR CORP | 9,887 | $1.105M | 0.0% | $150.41 | +7.4% | COM | 243537107 |
| TEAM | ATLASSIAN CORPORATION | 5,193 | $1.102M | 0.0% | $163.76 | +61.1% | CL A | 049468101 |
| RS | RELIANCE INC | 3,809 | $1.1M | 0.0% | $213.66 | +33.9% | COM | 759509102 |
| SCHG | SCHWAB STRATEGIC TR | 43,773 | $1.096M | 0.0% | $39.84 | — | US LCAP GR ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,430 | $1.083M | 0.0% | $83.19 | — | VNG RUS2000IDX | 92206C664 |
| ARCC | ARES CAPITAL CORP | 48,833 | $1.082M | 0.0% | $14.29 | +45.8% | COM | 04010L103 |
| ATO | ATMOS ENERGY CORP | 6,985 | $1.08M | 0.0% | $101.45 | +41.0% | COM | 049560105 |
| HIW | HIGHWOODS PPTYS INC | 36,317 | $1.076M | 0.0% | $38.17 | — | COM | 431284108 |
| RVTY | REVVITY INC | 10,162 | $1.075M | 0.0% | $99.84 | +15.3% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,684 | $1.068M | 0.0% | $120.58 | +50.7% | CL B | 913903100 |
| DFAC | DIMENSIONAL ETF TRUST | 32,319 | $1.066M | 0.0% | $27.44 | — | US CORE EQUITY 2 | 25434V708 |
| MKC | MCCORMICK & CO INC | 12,941 | $1.065M | 0.0% | $77.44 | -1.4% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 18,339 | $1.064M | 0.0% | $45.86 | +14.7% | COM | 756109104 |
| SCHF | SCHWAB STRATEGIC TR | 53,604 | $1.06M | 0.0% | $25.43 | — | INTL EQTY ETF | 808524805 |
| OXY | OCCIDENTAL PETE CORP | 21,462 | $1.059M | 0.0% | $45.10 | +6.1% | COM | 674599105 |
| ENTG | ENTEGRIS INC | 12,068 | $1.056M | 0.0% | $81.70 | +22.9% | COM | 29362U104 |
| CTRA | COTERRA ENERGY INC | 36,498 | $1.055M | 0.0% | $19.40 | +39.1% | COM | 127097103 |
| SNA | SNAP ON INC | 3,109 | $1.048M | 0.0% | $142.08 | +133.5% | COM | 833034101 |
| DLR | DIGITAL RLTY TR INC | 7,310 | $1.047M | 0.0% | $113.46 | +39.3% | COM | 253868103 |
| IP | INTERNATIONAL PAPER CO | 19,360 | $1.033M | 0.0% | $34.36 | +53.5% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 38,350 | $1.023M | 0.0% | $24.79 | -1.6% | COM | 205887102 |
| SEE | SEALED AIR CORP NEW | 35,200 | $1.017M | 0.0% | $35.09 | -8.7% | COM | 81211K100 |
| MCI | BARINGS CORPORATE INVS | 42,997 | $1.008M | 0.0% | $19.58 | — | COM | 06759X107 |
| AXS | AXIS CAP HLDGS LTD | 10,027 | $1.005M | 0.0% | $34.76 | +163.3% | SHS | G0692U109 |
| WSO | WATSCO INC | 1,967 | $1M | 0.0% | $347.98 | +41.6% | COM | 942622200 |
| DKNG | DRAFTKINGS INC NEW | 30,053 | $998K | 0.0% | $36.64 | +12.1% | COM CL A | 26142V105 |
| MAS | MASCO CORP | 14,003 | $974K | 0.0% | $41.41 | +77.7% | COM | 574599106 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,747 | $967K | 0.0% | $62.36 | — | COM LBTY ONE S C | 531229755 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,921 | $960K | 0.0% | $92.57 | -3.1% | COM | 00971T101 |
| NUMG | NUSHARES ETF TR | 22,349 | $959K | 0.0% | $47.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| WBS | WEBSTER FINL CORP | 18,607 | $959K | 0.0% | $41.19 | +35.1% | COM | 947890109 |
| BIIB | BIOGEN INC | 6,963 | $953K | 0.0% | $207.94 | -31.3% | COM | 09062X103 |
| NULV | NUSHARES ETF TR | 23,530 | $953K | 0.0% | $37.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| CSGP | COSTAR GROUP INC | 11,945 | $946K | 0.0% | $80.49 | -5.5% | COM | 22160N109 |
| SCHM | SCHWAB STRATEGIC TR | 36,065 | $945K | 0.0% | $43.46 | — | US MID-CAP ETF | 808524508 |
| JBL | JABIL INC | 6,920 | $942K | 0.0% | $38.08 | +303.2% | COM | 466313103 |
| INGR | INGREDION INC | 6,954 | $940K | 0.0% | $111.05 | +18.9% | COM | 457187102 |
| DNOW | DNOW INC | 54,562 | $932K | 0.0% | $7.04 | +114.9% | COM | 67011P100 |
| CVNA | CARVANA CO | 4,446 | $930K | 0.0% | $47.80 | +362.9% | CL A | 146869102 |
| IUSV | ISHARES TR | 9,952 | $918K | 0.0% | $52.22 | — | CORE S&P US VLU | 464287663 |
| HII | HUNTINGTON INGALLS INDS INC | 4,469 | $912K | 0.0% | $195.18 | -4.7% | COM | 446413106 |
| BHF | BRIGHTHOUSE FINL INC | 15,722 | $912K | 0.0% | $46.67 | +19.7% | COM | 10922N103 |
| RBC | RBC BEARINGS INC | 2,826 | $909K | 0.0% | $82.60 | +308.3% | COM | 75524B104 |
| PEGA | PEGASYSTEMS INC | 12,992 | $903K | 0.0% | $43.13 | +2.5% | COM | 705573103 |
| MSTR | MICROSTRATEGY INC | 3,129 | $902K | 0.0% | $175.82 | +80.6% | CL A NEW | 594972408 |
| TXRH | TEXAS ROADHOUSE INC | 5,409 | $901K | 0.0% | $25.82 | +575.3% | COM | 882681109 |
| DFUV | DIMENSIONAL ETF TRUST | 21,788 | $898K | 0.0% | $32.19 | — | US MKTWIDE VALUE | 25434V724 |
| EA | ELECTRONIC ARTS INC | 6,169 | $892K | 0.0% | $126.15 | +6.6% | COM | 285512109 |
| EG | EVEREST GROUP LTD | 2,452 | $891K | 0.0% | $256.14 | +36.5% | COM | G3223R108 |
| MOO | VANECK ETF TRUST | 13,070 | $887K | 0.0% | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| IJS | ISHARES TR | 9,095 | $887K | 0.0% | $101.64 | — | SP SMCP600VL ETF | 464287879 |
| GL | GLOBE LIFE INC | 6,724 | $886K | 0.0% | $86.14 | +41.1% | COM | 37959E102 |
| WYNN | WYNN RESORTS LTD | 10,595 | $885K | 0.0% | $85.88 | -1.5% | COM | 983134107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,231 | $883K | 0.0% | $9.12 | +112.7% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 12,270 | $878K | 0.0% | $54.38 | +24.6% | SH BEN INT | 29476L107 |
| LII | LENNOX INTL INC | 1,562 | $876K | 0.0% | $231.34 | +159.2% | COM | 526107107 |
| WWD | WOODWARD INC | 4,765 | $870K | 0.0% | $97.82 | +88.1% | COM | 980745103 |
| DVN | DEVON ENERGY CORP NEW | 23,237 | $869K | 0.0% | $30.49 | +13.4% | COM | 25179M103 |
| EQBK | EQUITY BANCSHARES INC | 21,900 | $863K | 0.0% | $30.65 | +34.7% | COM CL A | 29460X109 |
| ON | ON SEMICONDUCTOR CORP | 21,140 | $860K | 0.0% | $21.57 | +133.3% | COM | 682189105 |
| ACWI | ISHARES TR | 7,366 | $857K | 0.0% | $95.19 | — | MSCI ACWI ETF | 464288257 |
| SLGN | SILGAN HLDGS INC | 16,654 | $851K | 0.0% | $41.02 | +27.8% | COM | 827048109 |
| SCHR | SCHWAB STRATEGIC TR | 34,048 | $846K | 0.0% | $33.05 | — | INT-TRM U.S TRES | 808524854 |
| BPOP | POPULAR INC | 9,101 | $841K | 0.0% | $47.03 | +101.7% | COM NEW | 733174700 |
| DFUS | DIMENSIONAL ETF TRUST | 13,887 | $840K | 0.0% | $41.08 | — | US EQUITY MARKET | 25434V401 |
| MASI | MASIMO CORP | 5,024 | $837K | 0.0% | $147.09 | +18.0% | COM | 574795100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,365 | $836K | 0.0% | $50.64 | +138.9% | COM | 025932104 |
| NDSN | NORDSON CORP | 4,124 | $832K | 0.0% | $147.80 | +41.2% | COM | 655663102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,185 | $822K | 0.0% | $40.10 | +203.5% | COM | 55405Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,550 | $819K | 0.0% | $21.74 | — | SR LN ETF | 46138G508 |
| SKY | CHAMPION HOMES INC | 8,606 | $816K | 0.0% | $24.85 | +285.9% | COM | 830830105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,476 | $810K | 0.0% | $114.17 | +42.7% | COM | 445658107 |
| DFAS | DIMENSIONAL ETF TRUST | 13,502 | $807K | 0.0% | $52.44 | — | US SMALL CAP ETF | 25434V500 |
| LFUS | LITTELFUSE INC | 4,097 | $806K | 0.0% | $212.44 | +7.7% | COM | 537008104 |
| PCG | PG&E CORP | 46,686 | $802K | 0.0% | $12.46 | +32.1% | COM | 69331C108 |
| LKQ | LKQ CORP | 18,782 | $799K | 0.0% | $42.33 | -9.3% | COM | 501889208 |
| SEIC | SEI INVTS CO | 10,252 | $796K | 0.0% | $51.30 | +54.9% | COM | 784117103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,803 | $795K | 0.0% | $141.75 | +27.4% | COM | 679580100 |
| IJT | ISHARES TR | 6,381 | $794K | 0.0% | $124.40 | — | S&P SML 600 GWT | 464287887 |
| EHC | ENCOMPASS HEALTH CORP | 7,835 | $794K | 0.0% | $55.24 | +75.6% | COM | 29261A100 |
| LBRDK | LIBERTY BROADBAND CORP | 9,319 | $793K | 0.0% | $98.62 | -23.7% | COM SER C | 530307305 |
| BCPC | BALCHEM CORP | 4,742 | $787K | 0.0% | $84.61 | +92.7% | COM | 057665200 |
| HAL | HALLIBURTON CO | 31,024 | $787K | 0.0% | $25.02 | +2.3% | COM | 406216101 |
| CRL | CHARLES RIV LABS INTL INC | 5,226 | $787K | 0.0% | $116.14 | +44.4% | COM | 159864107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,536 | $783K | 0.0% | $18.43 | — | UNIT | 85207H104 |
| IHI | ISHARES TR | 12,960 | $780K | 0.0% | $67.99 | — | U.S. MED DVC ETF | 464288810 |
| DFAT | DIMENSIONAL ETF TRUST | 15,113 | $778K | 0.0% | $45.07 | — | US TARGETED VLU | 25434V609 |
| — | KAYNE ANDERSON ENERGY INFRST | 60,642 | $778K | 0.0% | $17.86 | — | COM | 486606106 |
| SLG | SL GREEN RLTY CORP | 13,464 | $777K | 0.0% | $30.05 | — | COM | 78440X887 |
| DLB | DOLBY LABORATORIES INC | 9,661 | $776K | 0.0% | $67.46 | +18.4% | COM CL A | 25659T107 |
| ESML | ISHARES TR | 19,951 | $766K | 0.0% | $37.47 | — | ESG AWARE MSCI | 46435U663 |
| SPYX | SPDR SERIES TRUST | 16,735 | $766K | 0.0% | $54.57 | — | SPDR S&P 500 ETF | 78468R796 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,876 | $763K | 0.0% | $108.21 | +91.5% | COM NEW | 759351604 |
| VDE | VANGUARD WORLD FD | 5,875 | $762K | 0.0% | $80.81 | — | ENERGY ETF | 92204A306 |
| HOLX | HOLOGIC INC | 12,290 | $759K | 0.0% | $58.45 | +13.3% | COM | 436440101 |
| CNA | CNA FINL CORP | 14,901 | $757K | 0.0% | $36.36 | +26.6% | COM | 126117100 |
| GMED | GLOBUS MED INC | 10,309 | $755K | 0.0% | $64.17 | +28.8% | CL A | 379577208 |
| STLD | STEEL DYNAMICS INC | 5,981 | $748K | 0.0% | $48.74 | +156.4% | COM | 858119100 |
| ITA | ISHARES TR | 4,878 | $747K | 0.0% | $128.90 | — | US AER DEF ETF | 464288760 |
| BAX | BAXTER INTL INC | 21,702 | $743K | 0.0% | $70.34 | -54.3% | COM | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 19,209 | $742K | 0.0% | $41.63 | +4.2% | COM | 517834107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,366 | $741K | 0.0% | $62.05 | +70.4% | COM | 681116109 |
| KDP | KEURIG DR PEPPER INC | 21,513 | $736K | 0.0% | $26.26 | +20.0% | COM | 49271V100 |
| SAP | SAP SE | 2,740 | $736K | 0.0% | $137.79 | — | SPON ADR | 803054204 |
| MANH | MANHATTAN ASSOCIATES INC | 4,250 | $735K | 0.0% | $160.71 | +29.6% | COM | 562750109 |
| LSTR | LANDSTAR SYS INC | 4,877 | $733K | 0.0% | $128.11 | — | COM | 515098101 |
| GEN | GEN DIGITAL INC | 27,525 | $731K | 0.0% | $22.39 | +20.6% | COM | 668771108 |
| TNL | TRAVEL PLUS LEISURE CO | 15,739 | $729K | 0.0% | $36.49 | +38.4% | COM | 894164102 |
| SPXC | SPX TECHNOLOGIES INC | 5,650 | $728K | 0.0% | $57.46 | — | COM | 78473E103 |
| SNOW | SNOWFLAKE INC | 4,950 | $723K | 0.0% | $182.95 | -7.2% | CL A | 833445109 |
| VTR | VENTAS INC | 10,487 | $721K | 0.0% | $41.34 | +50.2% | COM | 92276F100 |
| CPT | CAMDEN PPTY TR | 5,895 | $721K | 0.0% | $107.42 | +5.4% | SH BEN INT | 133131102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,960 | $718K | 0.0% | $89.88 | — | MIDCP 400 GRTH | 921932869 |
| J | JACOBS SOLUTIONS INC | 5,915 | $715K | 0.0% | $104.60 | +22.0% | COM | 46982L108 |
| DOX | AMDOCS LTD | 7,793 | $713K | 0.0% | $78.83 | +8.1% | SHS | G02602103 |
| SPYM | SPDR SERIES TRUST | 10,824 | $712K | 0.0% | $64.39 | — | PORTFOLIO S&P500 | 78464A854 |
| WRB | BERKLEY W R CORP | 10,000 | $712K | 0.0% | $37.74 | +58.2% | COM | 084423102 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,957 | $711K | 0.0% | $54.45 | +12.9% | CL A | 810186106 |
| SCI | SERVICE CORP INTL | 8,840 | $709K | 0.0% | $49.00 | +60.6% | COM | 817565104 |
| CMA | COMERICA INC | 12,003 | $709K | 0.0% | $43.54 | +38.6% | COM | 200340107 |
| EAGG | ISHARES TR | 14,835 | $704K | 0.0% | $52.16 | — | ESG AWR US AGRGT | 46435U549 |
| INTA | INTAPP INC | 12,006 | $701K | 0.0% | $36.22 | +82.0% | COM | 45827U109 |
| SLV | ISHARES SILVER TR | 22,606 | $701K | 0.0% | $24.02 | — | ISHARES | 46428Q109 |
| HLI | HOULIHAN LOKEY INC | 4,330 | $699K | 0.0% | $42.41 | +300.1% | CL A | 441593100 |
| RL | RALPH LAUREN CORP | 3,167 | $699K | 0.0% | $115.00 | +112.9% | CL A | 751212101 |
| NULG | NUSHARES ETF TR | 8,919 | $698K | 0.0% | $69.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | CHAMPIONX CORPORATION | 23,318 | $695K | 0.0% | $15.89 | — | COM | 15872M104 |
| DSGX | DESCARTES SYS GROUP INC | 6,881 | $694K | 0.0% | $52.92 | +108.9% | COM | 249906108 |
| CMS | CMS ENERGY CORP | 9,183 | $690K | 0.0% | $55.16 | +23.4% | COM | 125896100 |
| QUAL | ISHARES TR | 4,034 | $689K | 0.0% | $130.12 | — | MSCI USA QLT FCT | 46432F339 |
| SON | SONOCO PRODS CO | 14,584 | $689K | 0.0% | $41.15 | +10.0% | COM | 835495102 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,484 | $686K | 0.0% | $37.42 | — | COM | 36467J108 |
| POOL | POOL CORP | 2,143 | $682K | 0.0% | $224.76 | +48.6% | COM | 73278L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,669 | $681K | 0.0% | $81.78 | -15.9% | SHS - A - | N53745100 |
| TRMB | TRIMBLE INC | 10,340 | $679K | 0.0% | $59.01 | +21.8% | COM | 896239100 |
| RLI | RLI CORP | 8,363 | $672K | 0.0% | $45.06 | +62.2% | COM | 749607107 |
| STAG | STAG INDL INC | 18,553 | $670K | 0.0% | $26.37 | — | COM | 85254J102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,489 | $664K | 0.0% | $76.76 | +29.1% | COM NEW | 12541W209 |
| XYL | XYLEM INC | 5,484 | $655K | 0.0% | $63.58 | +92.9% | COM | 98419M100 |
| BBWI | BATH & BODY WORKS INC | 21,574 | $654K | 0.0% | $39.61 | -14.0% | COM | 070830104 |
| LNC | LINCOLN NATL CORP IND | 18,191 | $653K | 0.0% | $18.69 | +80.6% | COM | 534187109 |
| MEDP | MEDPACE HLDGS INC | 2,138 | $651K | 0.0% | $175.64 | +91.5% | COM | 58506Q109 |
| XLC | SELECT SECTOR SPDR TR | 6,750 | $651K | 0.0% | $78.35 | — | COMMUNICATION | 81369Y852 |
| NYT | NEW YORK TIMES CO | 13,112 | $650K | 0.0% | $47.19 | +5.2% | CL A | 650111107 |
| LOPE | GRAND CANYON ED INC | 3,711 | $642K | 0.0% | $74.11 | +134.3% | COM | 38526M106 |
| LDOS | LEIDOS HOLDINGS INC | 4,757 | $642K | 0.0% | $91.63 | +50.9% | COM | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,125 | $641K | 0.0% | $84.47 | +38.9% | CL A | 099502106 |
| WDC | WESTERN DIGITAL CORP | 15,796 | $639K | 0.0% | $35.82 | +31.9% | COM | 958102105 |
| JHG | JANUS HENDERSON GROUP PLC | 17,583 | $636K | 0.0% | $21.64 | +90.5% | ORD SHS | G4474Y214 |
| UGI | UGI CORP NEW | 19,218 | $636K | 0.0% | $24.09 | +31.5% | COM | 902681105 |
| TRU | TRANSUNION | 7,658 | $636K | 0.0% | $85.66 | +6.1% | COM | 89400J107 |
| HRL | HORMEL FOODS CORP | 20,501 | $634K | 0.0% | $36.17 | -20.5% | COM | 440452100 |
| ESGE | ISHARES INC | 18,018 | $630K | 0.0% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| USRT | ISHARES TR | 10,929 | $630K | 0.0% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,867 | $624K | 0.0% | $261.81 | — | 500 GRTH IDX F | 921932505 |
| REG | REGENCY CTRS CORP | 8,357 | $616K | 0.0% | $56.65 | +23.7% | COM | 758849103 |
| EIX | EDISON INTL | 10,432 | $615K | 0.0% | $54.28 | +1.0% | COM | 281020107 |
| EXAS | EXACT SCIENCES CORP | 14,136 | $612K | 0.0% | $58.98 | -14.1% | COM | 30063P105 |
| CBZ | CBIZ INC | 8,066 | $612K | 0.0% | $52.88 | +52.1% | COM | 124805102 |
| HEI/A | HEICO CORP NEW | 2,900 | $612K | 0.0% | $189.29 | +2.3% | CL A | 422806208 |
| SLVM | SYLVAMO CORP | 9,108 | $611K | 0.0% | $27.93 | +151.6% | COMMON STOCK | 871332102 |
| UFPI | UFP INDUSTRIES INC | 5,696 | $610K | 0.0% | $45.80 | +143.6% | COM | 90278Q108 |
| TNDM | TANDEM DIABETES CARE INC | 31,767 | $609K | 0.0% | $28.42 | +3.0% | COM NEW | 875372203 |
| DLTR | DOLLAR TREE INC | 8,082 | $607K | 0.0% | $95.32 | -25.0% | COM | 256746108 |
| FFIV | F5 INC | 2,277 | $606K | 0.0% | $169.77 | +64.7% | COM | 315616102 |
| — | LIBERTY MEDIA CORP DEL | 8,982 | $604K | 0.0% | $36.55 | — | COM LBTY LIV S A | 531229748 |
| BWA | BORGWARNER INC | 21,041 | $603K | 0.0% | $30.17 | -0.8% | COM | 099724106 |
| FHB | FIRST HAWAIIAN INC | 24,635 | $602K | 0.0% | $14.87 | +67.1% | COM | 32051X108 |
| MINT | PIMCO ETF TR | 5,962 | $600K | 0.0% | $100.45 | — | ENHAN DEFINEDT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,855 | $596K | 0.0% | $80.59 | — | LG-TERM COR BD | 92206C813 |
| VDC | VANGUARD WORLD FD | 2,720 | $595K | 0.0% | $143.58 | — | CONSUM STP ETF | 92204A207 |
| CHDN | CHURCHILL DOWNS INC | 5,338 | $593K | 0.0% | $84.28 | +41.2% | COM | 171484108 |
| AI | C3 AI INC | 28,077 | $591K | 0.0% | $15.37 | +84.6% | CL A | 12468P104 |
| MBC | MASTERBRAND INC | 45,138 | $590K | 0.0% | $8.95 | +69.9% | COMMON STOCK | 57638P104 |
| LITE | LUMENTUM HLDGS INC | 9,425 | $588K | 0.0% | $46.90 | +64.1% | COM | 55024U109 |
| PATK | PATRICK INDS INC | 6,944 | $587K | 0.0% | $49.53 | +78.8% | COM | 703343103 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,172 | $585K | 0.0% | $12.17 | +99.2% | CL A | 559663109 |
| HALO | HALOZYME THERAPEUTICS INC | 9,162 | $585K | 0.0% | $38.51 | +50.9% | COM | 40637H109 |
| PNR | PENTAIR PLC | 6,673 | $584K | 0.0% | $75.69 | +24.9% | SHS | G7S00T104 |
| CENTA | CENTRAL GARDEN & PET CO | 17,766 | $581K | 0.0% | $28.85 | +10.1% | CL A NON-VTG | 153527205 |
| PHIN | PHINIA INC | 13,690 | $581K | 0.0% | $26.23 | +79.0% | COMMON STOCK | 71880K101 |
| NUMV | NUSHARES ETF TR | 16,935 | $579K | 0.0% | $32.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| CE | CELANESE CORP DEL | 10,194 | $579K | 0.0% | $110.26 | -43.5% | COM | 150870103 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,444 | $574K | 0.0% | $39.64 | +1.4% | COM | 440327104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,153 | $574K | 0.0% | $417.74 | +18.4% | COM | 879360105 |
| NI | NISOURCE INC | 14,294 | $573K | 0.0% | $25.63 | +46.9% | COM | 65473P105 |
| JNK | SPDR SERIES TRUST | 6,005 | $572K | 0.0% | $104.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,575 | $572K | 0.0% | $79.64 | — | COM | 29472R108 |
| THO | THOR INDS INC | 7,536 | $571K | 0.0% | $95.51 | -3.7% | COM | 885160101 |
| WPC | WP CAREY INC | 9,049 | $571K | 0.0% | $75.35 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 7,819 | $563K | 0.0% | $139.27 | -42.7% | COM | 012653101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,728 | $563K | 0.0% | $31.00 | +67.9% | COM NEW | 668074305 |
| VFH | VANGUARD WORLD FD | 4,709 | $563K | 0.0% | $89.38 | — | FINANCIALS ETF | 92204A405 |
| SCHE | SCHWAB STRATEGIC TR | 20,351 | $561K | 0.0% | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| ASB | ASSOCIATED BANC CORP | 24,783 | $558K | 0.0% | $12.23 | +89.6% | COM | 045487105 |
| AAP | ADVANCE AUTO PARTS INC | 14,240 | $558K | 0.0% | $50.22 | -16.6% | COM | 00751Y106 |
| COLB | COLUMBIA BKG SYS INC | 22,343 | $557K | 0.0% | $20.61 | +22.9% | COM | 197236102 |
| SDY | SPDR SERIES TRUST | 4,079 | $553K | 0.0% | $109.65 | — | S&P DIVID ETF | 78464A763 |
| MIDD | MIDDLEBY CORP | 3,633 | $552K | 0.0% | $140.31 | +11.8% | COM | 596278101 |
| DKS | DICKS SPORTING GOODS INC | 2,735 | $551K | 0.0% | $105.23 | +107.3% | COM | 253393102 |
| TER | TERADYNE INC | 6,598 | $545K | 0.0% | $104.57 | +6.6% | COM | 880770102 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,667 | $544K | 0.0% | $72.49 | — | COM | 931427108 |
| TM | TOYOTA MOTOR CORP | 3,075 | $543K | 0.0% | $175.08 | — | ADS | 892331307 |
| MAT | MATTEL INC | 27,865 | $541K | 0.0% | $18.67 | +6.2% | COM | 577081102 |
| HYG | ISHARES TR | 6,859 | $541K | 0.0% | $78.50 | — | IBOXX HI YD ETF | 464288513 |
| IEX | IDEX CORP | 2,976 | $539K | 0.0% | $152.05 | +29.3% | COM | 45167R104 |
| OSK | OSHKOSH CORP | 5,722 | $538K | 0.0% | $95.02 | +3.4% | COM | 688239201 |
| — | DAYFORCE INC | 9,206 | $537K | 0.0% | $69.29 | -7.0% | COM | 15677J108 |
| TPR | TAPESTRY INC | 7,602 | $535K | 0.0% | $35.14 | +112.2% | COM | 876030107 |
| PRIM | PRIMORIS SVCS CORP | 9,298 | $534K | 0.0% | $25.84 | +179.8% | COM | 74164F103 |
| NOVT | NOVANTA INC | 4,171 | $533K | 0.0% | $104.14 | +38.0% | COM | 67000B104 |
| HQY | HEALTHEQUITY INC | 6,030 | $533K | 0.0% | $56.42 | +81.8% | COM | 42226A107 |
| SATS | ECHOSTAR CORP | 20,799 | $532K | 0.0% | $13.94 | +95.1% | CL A | 278768106 |
| MPLX | MPLX LP | 7,317 | $532K | 0.0% | $72.65 | — | COM UNIT REP LTD | 55336V100 |
| IXUS | ISHARES TR | 7,582 | $529K | 0.0% | $53.31 | — | CORE MSCI TOTAL | 46432F834 |
| KSPI | KASPI KZ JSC | 5,677 | $527K | 0.0% | $119.98 | — | SPONSORED ADS | 48581R205 |
| HSIC | HENRY SCHEIN INC | 7,678 | $526K | 0.0% | $65.43 | +12.9% | COM | 806407102 |
| MTDR | MATADOR RES CO | 10,253 | $524K | 0.0% | $32.22 | +71.5% | COM | 576485205 |
| AVNT | AVIENT CORPORATION | 14,078 | $523K | 0.0% | $24.07 | +66.8% | COM | 05368V106 |
| INSM | INSMED INC | 6,851 | $523K | 0.0% | $21.04 | +263.5% | COM PAR $.01 | 457669307 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,721 | $522K | 0.0% | $39.91 | +51.7% | COM | 88023U101 |
| ITOT | ISHARES TR | 4,246 | $518K | 0.0% | $117.15 | — | CORE S&P TTL STK | 464287150 |
| PB | PROSPERITY BANCSHARES INC | 7,199 | $514K | 0.0% | $49.71 | +47.5% | COM | 743606105 |
| PAYC | PAYCOM SOFTWARE INC | 2,351 | $514K | 0.0% | $318.69 | -34.3% | COM | 70432V102 |
| WEX | WEX INC | 3,265 | $513K | 0.0% | $161.86 | +1.7% | COM | 96208T104 |
| CNI | CANADIAN NATL RY CO | 5,237 | $510K | 0.0% | $76.33 | +30.2% | COM | 136375102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,319 | $510K | 0.0% | $231.42 | -11.3% | CL A | 78410G104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,298 | $510K | 0.0% | $45.65 | -6.8% | COM | 83001C108 |
| DGRO | ISHARES TR | 8,250 | $510K | 0.0% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| AAL | AMERICAN AIRLS GROUP INC | 48,151 | $508K | 0.0% | $16.36 | -8.0% | COM | 02376R102 |
| VFC | V F CORP | 32,727 | $508K | 0.0% | $51.61 | -57.1% | COM | 918204108 |
| VICI | VICI PPTYS INC | 15,556 | $507K | 0.0% | $25.63 | +13.8% | COM | 925652109 |
| FLEX | FLEX LTD | 15,297 | $506K | 0.0% | $6.63 | +490.7% | ORD | Y2573F102 |
| MFC | MANULIFE FINL CORP | 16,106 | $502K | 0.0% | $21.57 | +40.0% | COM | 56501R106 |
| F | FORD MTR CO | 50,007 | $502K | 0.0% | $9.83 | -6.0% | COM | 345370860 |
| NCNO | NCINO INC | 18,202 | $500K | 0.0% | $31.66 | -0.1% | COM | 63947X101 |
| ABCB | AMERIS BANCORP | 8,663 | $499K | 0.0% | $30.82 | +100.0% | COM | 03076K108 |
| OVV | OVINTIV INC | 11,625 | $498K | 0.0% | $32.35 | +32.0% | COM | 69047Q102 |
| HEDJ | WISDOMTREE TR | 10,440 | $496K | 0.0% | $47.64 | — | EUROPE HEDGED EQ | 97717X701 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,812 | $496K | 0.0% | $14.33 | -12.2% | COM CL A | 76954A103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,025 | $492K | 0.0% | $26.09 | +35.8% | COM | 868459108 |
| GGG | GRACO INC | 5,881 | $491K | 0.0% | $46.02 | +81.4% | COM | 384109104 |
| ESGU | ISHARES TR | 4,016 | $490K | 0.0% | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,183 | $489K | 0.0% | $195.27 | +40.7% | COM | 955306105 |
| ADC | AGREE RLTY CORP | 6,279 | $485K | 0.0% | $66.09 | — | COM | 008492100 |
| IGSB | ISHARES TR | 9,176 | $481K | 0.0% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| CFG | CITIZENS FINL GROUP INC | 11,700 | $479K | 0.0% | $32.50 | +33.0% | COM | 174610105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,993 | $478K | 0.0% | $155.56 | +55.5% | COM | G7496G103 |
| PDD | PDD HOLDINGS INC | 4,028 | $477K | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| MGM | MGM RESORTS INTERNATIONAL | 16,078 | $477K | 0.0% | $33.94 | -1.0% | COM | 552953101 |
| FOXA | FOX CORP | 8,411 | $476K | 0.0% | $39.77 | +32.0% | CL A COM | 35137L105 |
| HOOD | ROBINHOOD MKTS INC | 11,437 | $476K | 0.0% | $10.33 | +360.3% | COM CL A | 770700102 |
| — | PINNACLE FINL PARTNERS INC | 4,475 | $475K | 0.0% | $77.98 | — | COM | 72346Q104 |
| OC | OWENS CORNING NEW | 3,319 | $474K | 0.0% | $89.82 | +84.0% | COM | 690742101 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,570 | $474K | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| LAZ | LAZARD INC | 10,933 | $473K | 0.0% | $40.09 | +24.0% | COM | 52110M109 |
| VOX | VANGUARD WORLD FD | 3,176 | $471K | 0.0% | $109.59 | — | COMM SRVC ETF | 92204A884 |
| WBD | WARNER BROS DISCOVERY INC | 43,843 | $470K | 0.0% | $18.30 | -42.9% | COM SER A | 934423104 |
| IRT | INDEPENDENCE RLTY TR INC | 22,070 | $469K | 0.0% | $20.50 | — | COM | 45378A106 |
| OKTA | OKTA INC | 4,434 | $467K | 0.0% | $67.77 | +44.1% | CL A | 679295105 |
| VIAV | VIAVI SOLUTIONS INC | 41,487 | $464K | 0.0% | $12.24 | -9.1% | COM | 925550105 |
| AR | ANTERO RESOURCES CORP | 11,434 | $462K | 0.0% | $22.33 | +71.7% | COM | 03674X106 |
| NWSA | NEWS CORP NEW | 16,916 | $460K | 0.0% | $15.07 | +84.5% | CL A | 65249B109 |
| ILMN | ILLUMINA INC | 5,777 | $458K | 0.0% | $234.66 | -53.9% | COM | 452327109 |
| AVTR | AVANTOR INC | 28,264 | $458K | 0.0% | $21.15 | -10.4% | COM | 05352A100 |
| IYC | ISHARES TR | 5,185 | $458K | 0.0% | $83.24 | — | US CONSUM DISCRE | 464287580 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,230 | $456K | 0.0% | $46.32 | +26.2% | COM | 390905107 |
| SRLN | SSGA ACTIVE ETF TR | 11,053 | $455K | 0.0% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| AIZ | ASSURANT INC | 2,165 | $454K | 0.0% | $154.74 | +33.1% | COM | 04621X108 |
| LUV | SOUTHWEST AIRLS CO | 13,498 | $453K | 0.0% | $30.95 | +0.3% | COM | 844741108 |
| TKR | TIMKEN CO | 6,306 | $453K | 0.0% | $74.51 | +3.6% | COM | 887389104 |
| CCL | CARNIVAL CORP | 23,027 | $450K | 0.0% | $19.07 | +24.7% | UNIT 99/99/9999 | 143658300 |
| APPF | APPFOLIO INC | 2,045 | $450K | 0.0% | $131.90 | +73.9% | COM CL A | 03783C100 |
| EXPE | EXPEDIA GROUP INC | 2,658 | $447K | 0.0% | $128.33 | +40.9% | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 1,751 | $445K | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,347 | $443K | 0.0% | $160.62 | — | SPONSORED ADS | 01609W102 |
| IXN | ISHARES TR | 5,823 | $441K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,862 | $441K | 0.0% | $72.18 | +42.7% | COM | 05550J101 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,743 | $438K | 0.0% | $12.86 | — | COM | 27828N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,641 | $438K | 0.0% | $42.67 | +55.8% | COM | 962879102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,663 | $438K | 0.0% | $57.88 | — | EQUITY PREMIUM | 46641Q332 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,949 | $438K | 0.0% | $51.04 | — | NASDAQ CYB ETF | 33734X846 |
| DG | DOLLAR GEN CORP NEW | 4,960 | $436K | 0.0% | $123.38 | -39.7% | COM | 256677105 |
| IGM | ISHARES TR | 4,803 | $435K | 0.0% | $92.99 | — | EXPND TEC SC ETF | 464287549 |
| AA | ALCOA CORP | 14,275 | $435K | 0.0% | $30.62 | +13.0% | COM | 013872106 |
| LW | LAMB WESTON HLDGS INC | 8,163 | $435K | 0.0% | $64.83 | -14.5% | COM | 513272104 |
| WIX | WIX COM LTD | 2,651 | $433K | 0.0% | $69.96 | +196.9% | SHS | M98068105 |
| FERG | FERGUSON ENTERPRISES INC | 2,697 | $432K | 0.0% | $197.18 | -13.5% | COMMON STOCK NEW | 31488V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,398 | $431K | 0.0% | $223.34 | +53.4% | COM | 91307C102 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,740 | $428K | 0.0% | $25.77 | — | COM | 19248A109 |
| RBLX | ROBLOX CORP | 7,257 | $423K | 0.0% | $38.34 | +64.0% | CL A | 771049103 |
| PPC | PILGRIMS PRIDE CORP | 7,746 | $422K | 0.0% | $36.51 | +37.0% | COM | 72147K108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,726 | $422K | 0.0% | $120.37 | +17.0% | COM | 859241101 |
| SUI | SUN CMNTYS INC | 3,274 | $421K | 0.0% | $141.45 | — | COM | 866674104 |
| BN | BROOKFIELD CORP | 7,997 | $419K | 0.0% | $22.22 | +69.2% | CL A LTD VT SH | 11271J107 |
| CNM | CORE & MAIN INC | 8,668 | $419K | 0.0% | $53.29 | -2.7% | CL A | 21874C102 |
| BG | BUNGE GLOBAL SA | 5,475 | $418K | 0.0% | $97.57 | -25.5% | COM SHS | H11356104 |
| AZTA | AZENTA INC | 12,068 | $418K | 0.0% | $55.90 | -17.7% | COM | 114340102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,255 | $415K | 0.0% | $80.45 | — | DEFINEDT TRM CORP BD | 92206C409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,529 | $414K | 0.0% | $74.42 | — | COM | 78377T107 |
| BOOT | BOOT BARN HLDGS INC | 3,829 | $411K | 0.0% | $62.63 | +113.5% | COM | 099406100 |
| DINO | HF SINCLAIR CORP | 12,383 | $407K | 0.0% | $39.18 | -14.5% | COM | 403949100 |
| PHR | PHREESIA INC | 15,916 | $407K | 0.0% | $35.02 | -22.4% | COM | 71944F106 |
| SCHH | SCHWAB STRATEGIC TR | 18,799 | $404K | 0.0% | $21.31 | — | US REIT ETF | 808524847 |
| XYZ | BLOCK INC | 7,382 | $401K | 0.0% | $91.44 | -18.4% | CL A | 852234103 |
| NTRA | NATERA INC | 2,835 | $401K | 0.0% | $122.15 | +31.6% | COM | 632307104 |
| RH | RH | 1,686 | $395K | 0.0% | $269.72 | +28.4% | COM | 74967X103 |
| TPH | TRI POINTE HOMES INC | 12,325 | $393K | 0.0% | $32.30 | +5.7% | COM | 87265H109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,570 | $393K | 0.0% | $106.06 | — | ACTIVEBETA US LG | 381430503 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,762 | $392K | 0.0% | $30.94 | +31.6% | COM CL A | 05589G102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,273 | $391K | 0.0% | $75.45 | +0.1% | COM | 44267T102 |
| STWD | STARWOOD PPTY TR INC | 19,740 | $390K | 0.0% | $21.76 | — | COM | 85571B105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,977 | $389K | 0.0% | $37.28 | +50.4% | FNF GROUP COM | 31620R303 |
| KRC | KILROY RLTY CORP | 11,844 | $388K | 0.0% | $30.42 | — | COM | 49427F108 |
| NHI | NATIONAL HEALTH INVS INC | 5,246 | $387K | 0.0% | $63.54 | — | COM | 63633D104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,990 | $387K | 0.0% | $91.32 | — | PHYSCL PRECS MET | 003263100 |
| FIX | COMFORT SYS USA INC | 1,200 | $387K | 0.0% | $327.83 | +22.6% | COM | 199908104 |
| VXF | VANGUARD INDEX FDS | 2,245 | $387K | 0.0% | $171.64 | — | EXTEND MKT ETF | 922908652 |
| RGLD | ROYAL GOLD INC | 2,361 | $386K | 0.0% | $123.07 | +19.2% | COM | 780287108 |
| SSO | PROSHARES TR | 4,645 | $385K | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| AVUS | AMERICAN CENTY ETF TR | 4,150 | $383K | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| GUNR | FLEXSHARES TR | 9,861 | $383K | 0.0% | $40.27 | — | MORNSTAR UPSTR | 33939L407 |
| GTLS | CHART INDS INC | 2,650 | $383K | 0.0% | $159.45 | +15.5% | COM | 16115Q308 |
| CNS | COHEN & STEERS INC | 4,750 | $381K | 0.0% | $28.54 | +190.1% | COM | 19247A100 |
| FND | FLOOR & DECOR HLDGS INC | 4,712 | $379K | 0.0% | $96.39 | -2.0% | CL A | 339750101 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,424 | $378K | 0.0% | $45.30 | -2.2% | CL A COM | 292765104 |
| JLL | JONES LANG LASALLE INC | 1,516 | $376K | 0.0% | $250.88 | +4.9% | COM | 48020Q107 |
| CATY | CATHAY GEN BANCORP | 8,731 | $376K | 0.0% | $24.92 | +79.4% | COM | 149150104 |
| MTX | MINERALS TECHNOLOGIES INC | 5,886 | $374K | 0.0% | $60.59 | +16.8% | COM | 603158106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,321 | $371K | 0.0% | $9.69 | +16.7% | COM | 28414H103 |
| FNB | F N B CORP | 27,569 | $371K | 0.0% | $6.87 | +107.8% | COM | 302520101 |
| SLAB | SILICON LABORATORIES INC | 3,286 | $370K | 0.0% | $78.42 | +72.3% | COM | 826919102 |
| GT | GOODYEAR TIRE & RUBR CO | 39,955 | $369K | 0.0% | $7.73 | +18.3% | COM | 382550101 |
| Z | ZILLOW GROUP INC | 5,375 | $369K | 0.0% | $34.26 | +123.1% | CL C CAP STK | 98954M200 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 22,095 | $368K | 0.0% | $16.62 | +15.9% | COM | 33748L101 |
| R | RYDER SYS INC | 2,551 | $367K | 0.0% | $70.13 | +122.0% | COM | 783549108 |
| HST | HOST HOTELS & RESORTS INC | 25,661 | $365K | 0.0% | $10.35 | +47.9% | COM | 44107P104 |
| RIO | RIO TINTO PLC | 6,040 | $363K | 0.0% | $64.26 | — | SPONSORED ADR | 767204100 |
| ATRC | ATRICURE INC | 11,235 | $362K | 0.0% | $30.73 | +20.8% | COM | 04963C209 |
| SBCF | SEACOAST BKG CORP FLA | 14,070 | $362K | 0.0% | $26.68 | +2.3% | COM NEW | 811707801 |
| MKSI | MKS INSTRS INC | 4,512 | $362K | 0.0% | $114.28 | -12.3% | COM | 55306N104 |
| VCYT | VERACYTE INC | 12,194 | $362K | 0.0% | $23.44 | +62.6% | COM | 92337F107 |
| XNTK | SPDR SERIES TRUST | 1,880 | $361K | 0.0% | $121.20 | — | NYSE TECH ETF | 78464A102 |
| CHRD | CHORD ENERGY CORPORATION | 3,194 | $360K | 0.0% | $136.91 | -21.1% | COM NEW | 674215207 |
| WTRG | ESSENTIAL UTILS INC | 9,092 | $359K | 0.0% | $35.96 | +2.1% | COM | 29670G102 |
| EVR | EVERCORE INC | 1,797 | $359K | 0.0% | $137.06 | +79.8% | CLASS A | 29977A105 |
| TGTX | TG THERAPEUTICS INC | 9,093 | $359K | 0.0% | $29.95 | +12.3% | COM | 88322Q108 |
| SNDR | SCHNEIDER NATIONAL INC | 15,639 | $357K | 0.0% | $24.13 | +12.3% | CL B | 80689H102 |
| MDB | MONGODB INC | 2,036 | $357K | 0.0% | $262.07 | -7.0% | CL A | 60937P106 |
| ATR | APTARGROUP INC | 2,402 | $356K | 0.0% | $120.50 | +23.1% | COM | 038336103 |
| AIQ | GLOBAL X FDS | 9,777 | $356K | 0.0% | $34.57 | — | ARTIFICIAL ETF | 37954Y632 |
| INVH | INVITATION HOMES INC | 10,197 | $355K | 0.0% | $32.71 | -4.9% | COM | 46187W107 |
| VIK | VIKING HOLDINGS LTD | 8,936 | $355K | 0.0% | $35.32 | +30.5% | ORD SHS | G93A5A101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,603 | $354K | 0.0% | $212.30 | +22.9% | COM | 043436104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 17,127 | $354K | 0.0% | $18.79 | — | SHS | 879105104 |
| XBI | SPDR SERIES TRUST | 4,356 | $353K | 0.0% | $78.22 | — | S&P BIOTECH | 78464A870 |
| ALLY | ALLY FINL INC | 9,681 | $353K | 0.0% | $36.82 | -3.3% | COM | 02005N100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,710 | $352K | 0.0% | $66.70 | — | SPONSORED ADR | 03524A108 |
| IGIB | ISHARES TR | 6,675 | $351K | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| IYJ | ISHARES TR | 2,654 | $345K | 0.0% | $122.23 | — | US INDUSTRIALS | 464287754 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,725 | $345K | 0.0% | $105.71 | -12.9% | COM | 015271109 |
| SCHA | SCHWAB STRATEGIC TR | 14,691 | $344K | 0.0% | $34.18 | — | US SML CAP ETF | 808524607 |
| CLH | CLEAN HARBORS INC | 1,737 | $342K | 0.0% | $172.56 | +26.8% | COM | 184496107 |
| HYLB | DBX ETF TR | 9,455 | $342K | 0.0% | $36.63 | — | XTRACK USD HIGH | 233051432 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,021 | $342K | 0.0% | $72.78 | +27.5% | ORD SHS | G7997R103 |
| COKE | COCA COLA CONS INC | 249 | $336K | 0.0% | $70.13 | +90.1% | COM | 191098102 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,120 | $335K | 0.0% | $9.46 | +2.7% | COM | 431636109 |
| CACI | CACI INTL INC | 912 | $335K | 0.0% | $372.72 | +2.7% | CL A | 127190304 |
| ILCG | ISHARES TR | 4,116 | $333K | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,541 | $333K | 0.0% | $33.85 | — | COM | 85205L107 |
| PINS | PINTEREST INC | 10,719 | $332K | 0.0% | $22.88 | +48.1% | CL A | 72352L106 |
| GTES | GATES INDL CORP PLC | 18,045 | $332K | 0.0% | $20.18 | +2.2% | ORD SHS | G39108108 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,390 | $331K | 0.0% | $24.03 | -20.7% | COM | 42250P103 |
| AORT | ARTIVION INC | 13,415 | $330K | 0.0% | $20.64 | +34.6% | COM | 228903100 |
| BXP | BXP INC | 4,907 | $330K | 0.0% | $71.96 | -7.1% | COM | 101121101 |
| L | LOEWS CORP | 3,573 | $328K | 0.0% | $41.11 | +107.6% | COM | 540424108 |
| AES | AES CORP | 26,433 | $328K | 0.0% | $13.88 | -20.6% | COM | 00130H105 |
| LYFT | LYFT INC | 27,633 | $328K | 0.0% | $9.67 | +34.6% | CL A COM | 55087P104 |
| AVUV | AMERICAN CENTY ETF TR | 3,754 | $327K | 0.0% | $70.31 | — | US SML CP VALU | 025072877 |
| COCO | VITA COCO CO INC | 10,625 | $326K | 0.0% | $27.73 | +28.6% | COM | 92846Q107 |
| VTS | VITESSE ENERGY INC | 13,216 | $325K | 0.0% | $19.27 | +32.8% | COMMON STOCK | 92852X103 |
| DOCS | DOXIMITY INC | 5,577 | $324K | 0.0% | $33.35 | +89.3% | CL A | 26622P107 |
| MUNI | PIMCO ETF TR | 6,257 | $323K | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| — | INTRA-CELLULAR THERAPIES INC | 2,431 | $321K | 0.0% | $57.96 | — | COM | 46116X101 |
| TTC | TORO CO | 4,405 | $320K | 0.0% | $79.01 | +0.0% | COM | 891092108 |
| FHN | FIRST HORIZON CORPORATION | 16,470 | $320K | 0.0% | $15.48 | +29.5% | COM | 320517105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,093 | $318K | 0.0% | $109.35 | -26.3% | COM | 459506101 |
| SCHB | SCHWAB STRATEGIC TR | 14,730 | $317K | 0.0% | $36.09 | — | US BRD MKT ETF | 808524102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,241 | $317K | 0.0% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| OCFC | OCEANFIRST FINL CORP | 18,495 | $315K | 0.0% | $14.56 | +16.3% | COM | 675234108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,750 | $314K | 0.0% | $73.82 | — | S&P MDCP400 VL | 46137V191 |
| ARW | ARROW ELECTRS INC | 3,019 | $313K | 0.0% | $116.90 | -5.6% | COM | 042735100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,200 | $311K | 0.0% | $49.77 | — | ULTRA DEFINEDT DUR | 46090A887 |
| IYG | ISHARES TR | 3,954 | $311K | 0.0% | $102.24 | — | U.S. FIN SVC ETF | 464287770 |
| AEIS | ADVANCED ENERGY INDS | 3,258 | $311K | 0.0% | $102.54 | +11.1% | COM | 007973100 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,156 | $310K | 0.0% | $81.02 | -4.1% | COM | 88224Q107 |
| — | PACIFIC PREMIER BANCORP | 14,516 | $309K | 0.0% | $31.98 | — | COM | 69478X105 |
| AVT | AVNET INC | 6,433 | $309K | 0.0% | $38.48 | +28.3% | COM | 053807103 |
| GDX | VANECK ETF TRUST | 6,711 | $309K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| RELX | RELX PLC | 6,117 | $308K | 0.0% | $33.73 | — | SPONSORED ADR | 759530108 |
| MGK | VANGUARD WORLD FD | 994 | $307K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| RRC | RANGE RES CORP | 7,678 | $307K | 0.0% | $31.14 | +23.5% | COM | 75281A109 |
| INDB | INDEPENDENT BK CORP MASS | 4,858 | $304K | 0.0% | $68.57 | -7.4% | COM | 453836108 |
| VIS | VANGUARD WORLD FD | 1,223 | $303K | 0.0% | $226.39 | — | INDUSTRIAL ETF | 92204A603 |
| AM | ANTERO MIDSTREAM CORP | 16,739 | $301K | 0.0% | $11.88 | +31.9% | COM | 03676B102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,358 | $301K | 0.0% | $77.16 | — | CAP STRENGTH ETF | 33733E104 |
| GATX | GATX CORP | 1,934 | $300K | 0.0% | $82.77 | +89.8% | COM | 361448103 |
| ASH | ASHLAND INC | 5,042 | $299K | 0.0% | $86.11 | -28.0% | COM | 044186104 |
| UTZ | UTZ BRANDS INC | 21,230 | $299K | 0.0% | $16.66 | -17.4% | COM CL A | 918090101 |
| MUR | MURPHY OIL CORP | 10,439 | $296K | 0.0% | $20.36 | +31.0% | COM | 626717102 |
| WTFC | WINTRUST FINL CORP | 2,613 | $294K | 0.0% | $78.67 | +57.1% | COM | 97650W108 |
| DFIV | DIMENSIONAL ETF TRUST | 7,463 | $294K | 0.0% | $30.76 | — | INTERNATNAL VAL | 25434V807 |
| ZS | ZSCALER INC | 1,471 | $292K | 0.0% | $164.38 | +21.2% | COM | 98980G102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,885 | $291K | 0.0% | $42.11 | — | SELECT US EQTY | 23908L207 |
| BOTZ | GLOBAL X FDS | 10,223 | $291K | 0.0% | $31.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYZ | ISHARES TR | 10,621 | $291K | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| KMX | CARMAX INC | 3,711 | $289K | 0.0% | $90.60 | -11.5% | COM | 143130102 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,720 | $289K | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| GSK | GSK PLC | 7,447 | $288K | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| OGS | ONE GAS INC | 3,787 | $286K | 0.0% | $63.96 | +12.7% | COM | 68235P108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,510 | $285K | 0.0% | $72.41 | — | S&P MDCP400 PR | 46137V217 |
| SONY | SONY GROUP CORP | 11,209 | $285K | 0.0% | $36.45 | — | SPONSORED ADR | 835699307 |
| OXM | OXFORD INDS INC | 4,847 | $284K | 0.0% | $50.17 | +43.3% | COM | 691497309 |
| CRH | CRH PLC | 3,227 | $284K | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| LAD | LITHIA MTRS INC | 959 | $282K | 0.0% | $302.70 | +12.5% | COM | 536797103 |
| THR | THERMON GROUP HLDGS INC | 10,105 | $281K | 0.0% | $29.42 | -1.7% | COM | 88362T103 |
| BMO | BANK MONTREAL QUE | 2,927 | $280K | 0.0% | $53.10 | +81.5% | COM | 063671101 |
| TOL | TOLL BROTHERS INC | 2,642 | $279K | 0.0% | $57.88 | +107.4% | COM | 889478103 |
| ORI | OLD REP INTL CORP | 7,088 | $278K | 0.0% | $24.52 | +37.5% | COM | 680223104 |
| RYN | RAYONIER INC | 9,937 | $277K | 0.0% | $27.88 | — | COM | 754907103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,738 | $277K | 0.0% | $20.99 | — | TR UNIT | 85208R101 |
| USPH | U S PHYSICAL THERAPY | 3,814 | $276K | 0.0% | $104.54 | -19.7% | COM | 90337L108 |
| CADE | CADENCE BANK | 9,077 | $276K | 0.0% | $26.11 | +23.1% | COM | 12740C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,930 | $275K | 0.0% | $28.56 | -12.6% | COM | 01749D105 |
| MTN | VAIL RESORTS INC | 1,711 | $274K | 0.0% | $235.70 | -29.5% | COM | 91879Q109 |
| VCR | VANGUARD WORLD FD | 840 | $273K | 0.0% | $308.24 | — | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $273K | 0.0% | $9.13 | — | COM | 27829F108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,730 | $273K | 0.0% | $103.34 | — | S&P 500 GARP ETF | 46137V431 |
| HUN | HUNTSMAN CORP | 17,253 | $272K | 0.0% | $26.17 | -35.0% | COM | 447011107 |
| HOG | HARLEY DAVIDSON INC | 10,716 | $271K | 0.0% | $36.17 | -26.0% | COM | 412822108 |
| HXL | HEXCEL CORP NEW | 4,932 | $270K | 0.0% | $49.76 | +25.6% | COM | 428291108 |
| EPAM | EPAM SYS INC | 1,594 | $269K | 0.0% | $228.04 | -3.3% | COM | 29414B104 |
| PAR | PAR TECHNOLOGY CORP | 4,358 | $267K | 0.0% | $67.08 | 0.0% | COM | 698884103 |
| DCO | DUCOMMUN INC DEL | 4,545 | $264K | 0.0% | $58.08 | +8.7% | COM | 264147109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,855 | $264K | 0.0% | $16.05 | -12.2% | COM | 03969K108 |
| CDRE | CADRE HLDGS INC | 8,875 | $263K | 0.0% | $35.04 | -2.9% | COM | 12763L105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,021 | $262K | 0.0% | $62.90 | — | SHS REP COM UT | 389637109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,097 | $260K | 0.0% | $117.99 | +10.6% | SHS USD | G50871105 |
| — | PARAMOUNT GLOBAL | 21,719 | $260K | 0.0% | $19.18 | — | CLASS B COM | 92556H206 |
| SNY | SANOFI | 4,669 | $259K | 0.0% | $53.84 | — | SPONSORED ADR | 80105N105 |
| GSEW | GOLDMAN SACHS ETF TR | 3,387 | $258K | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| VOYA | VOYA FINANCIAL INC | 3,787 | $257K | 0.0% | $52.56 | +30.1% | COM | 929089100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,420 | $255K | 0.0% | $89.17 | -18.4% | COM | 81725T100 |
| MKTX | MARKETAXESS HLDGS INC | 1,172 | $254K | 0.0% | $254.42 | -18.9% | COM | 57060D108 |
| VNT | VONTIER CORPORATION | 7,694 | $253K | 0.0% | $33.13 | +9.9% | COM | 928881101 |
| UBS | UBS GROUP AG | 8,200 | $251K | 0.0% | $23.61 | +41.3% | SHS | H42097107 |
| GBCI | GLACIER BANCORP INC NEW | 5,669 | $251K | 0.0% | $20.45 | +128.5% | COM | 37637Q105 |
| — | ROYCE MICRO-CAP TR INC | 29,712 | $250K | 0.0% | $8.43 | — | COM | 780915104 |
| SNDK | SANDISK CORP | 5,256 | $250K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,742 | $250K | 0.0% | $47.34 | +7.3% | CL A | 499049104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,871 | $249K | 0.0% | $21.01 | — | UNIT LTD PARTN | 864482104 |
| EFAV | ISHARES TR | 3,193 | $249K | 0.0% | $64.14 | — | MSCI EAFE MIN VL | 46429B689 |
| EWC | ISHARES INC | 6,103 | $249K | 0.0% | $27.97 | — | MSCI CDA ETF | 464286509 |
| SW | SMURFIT WESTROCK PLC | 5,462 | $246K | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| HDB | HDFC BANK LTD | 3,702 | $246K | 0.0% | $71.65 | — | SPONSORED ADS | 40415F101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,200 | $246K | 0.0% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,568 | $246K | 0.0% | $56.12 | +87.1% | COM | 01973R101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,119 | $245K | 0.0% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| KIM | KIMCO RLTY CORP | 11,484 | $244K | 0.0% | $17.89 | +16.7% | COM | 49446R109 |
| KTB | KONTOOR BRANDS INC | 3,784 | $243K | 0.0% | $29.37 | +163.8% | COM | 50050N103 |
| IUSB | ISHARES TR | 5,251 | $242K | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| RGEN | REPLIGEN CORP | 1,899 | $242K | 0.0% | $138.65 | +11.0% | COM | 759916109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,199 | $240K | 0.0% | $33.17 | 0.0% | COM | 00847X104 |
| VOD | VODAFONE GROUP PLC NEW | 25,591 | $240K | 0.0% | $11.67 | — | SPONSORED ADR | 92857W308 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,633 | $240K | 0.0% | $18.99 | +26.8% | SHS | G66721104 |
| BOKF | BOK FINL CORP | 2,290 | $239K | 0.0% | $92.92 | +12.9% | COM NEW | 05561Q201 |
| IEUR | ISHARES TR | 3,963 | $238K | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,478 | $238K | 0.0% | $6.61 | — | SPONSORED ADS | 606822104 |
| LZB | LA Z BOY INC | 6,064 | $237K | 0.0% | $41.17 | +5.3% | COM | 505336107 |
| PWP | PERELLA WEINBERG PARTNERS | 12,810 | $236K | 0.0% | $12.18 | +83.4% | CLASS A COM | 71367G102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,340 | $235K | 0.0% | $9.23 | -12.6% | COM | 09058V103 |
| IDU | ISHARES TR | 2,304 | $234K | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| QRVO | QORVO INC | 3,214 | $233K | 0.0% | $116.22 | -34.5% | COM | 74736K101 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $233K | 0.0% | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,337 | $232K | 0.0% | $130.51 | — | SHS | 337345102 |
| FLYW | FLYWIRE CORPORATION | 24,420 | $232K | 0.0% | $21.10 | -25.4% | COM VTG | 302492103 |
| EQH | EQUITABLE HLDGS INC | 4,440 | $231K | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,226 | $231K | 0.0% | $71.52 | +9.7% | COM | 84790A105 |
| MHK | MOHAWK INDS INC | 2,001 | $228K | 0.0% | $194.99 | -38.9% | COM | 608190104 |
| BWXT | BWX TECHNOLOGIES INC | 2,313 | $228K | 0.0% | $98.87 | +9.0% | COM | 05605H100 |
| — | QIAGEN NV | 5,632 | $226K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| MSM | MSC INDL DIRECT INC | 2,903 | $225K | 0.0% | $77.74 | +3.0% | CL A | 553530106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,940 | $225K | 0.0% | $103.57 | — | TT WRLD ST ETF | 922042742 |
| PIPR | PIPER SANDLER COMPANIES | 908 | $225K | 0.0% | $206.75 | +38.5% | COM | 724078100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,719 | $224K | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| WCC | WESCO INTL INC | 1,441 | $224K | 0.0% | $149.02 | +19.0% | COM | 95082P105 |
| FSLR | FIRST SOLAR INC | 1,768 | $224K | 0.0% | $93.66 | +66.7% | COM | 336433107 |
| AGO | ASSURED GUARANTY LTD | 2,526 | $223K | 0.0% | $57.67 | +54.5% | COM | G0585R106 |
| MLR | MILLER INDS INC TENN | 5,250 | $222K | 0.0% | $24.23 | +135.6% | COM NEW | 600551204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,137 | $222K | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| APA | APA CORPORATION | 10,534 | $221K | 0.0% | $25.08 | -16.1% | COM | 03743Q108 |
| CPB | THE CAMPBELLS COMPANY | 5,540 | $221K | 0.0% | $39.03 | -3.0% | COM | 134429109 |
| GLOB | GLOBANT S A | 1,872 | $220K | 0.0% | $228.82 | -21.6% | COM | L44385109 |
| AYI | ACUITY INC | 836 | $220K | 0.0% | $247.63 | +21.8% | COM | 00508Y102 |
| IONS | IONIS PHARMACEUTICALS INC | 7,275 | $219K | 0.0% | $39.89 | -17.9% | COM | 462222100 |
| — | GABELLI DIVID & INCOME TR | 9,096 | $219K | 0.0% | $22.98 | — | COM | 36242H104 |
| RITM | RITHM CAPITAL CORP | 19,143 | $219K | 0.0% | $9.56 | — | COM NEW | 64828T201 |
| ARMK | ARAMARK | 6,343 | $219K | 0.0% | $29.41 | +23.6% | COM | 03852U106 |
| NFG | NATIONAL FUEL GAS CO | 2,760 | $219K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| MOAT | VANECK ETF TRUST | 2,478 | $218K | 0.0% | $87.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | TOTALENERGIES SE | 3,369 | $218K | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| — | TORTOISE ENERGY INFRA CORP | 5,050 | $217K | 0.0% | $43.05 | — | COM | 89147L886 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,881 | $215K | 0.0% | $23.08 | — | VAR RATE PFD | 46138G870 |
| OLED | UNIVERSAL DISPLAY CORP | 1,527 | $213K | 0.0% | $145.30 | +1.5% | COM | 91347P105 |
| ARM | ARM HOLDINGS PLC | 1,988 | $212K | 0.0% | $141.92 | — | SPONSORED ADS | 042068205 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,450 | $212K | 0.0% | $82.21 | — | PHARMACEUTICALS | 46137V662 |
| BIV | VANGUARD BD INDEX FDS | 2,771 | $212K | 0.0% | $75.40 | — | INTERMED TERM | 921937819 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,320 | $212K | 0.0% | $46.63 | -19.9% | COM | 22663K107 |
| NOV | NOV INC | 13,798 | $210K | 0.0% | $15.72 | -4.8% | COM | 62955J103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,910 | $209K | 0.0% | $81.58 | — | SHS | 315948109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,465 | $209K | 0.0% | $4.15 | — | UNIT LTD PARTN | 726503105 |
| BBIO | BRIDGEBIO PHARMA INC | 6,043 | $209K | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| XPO | XPO INC | 1,936 | $208K | 0.0% | $111.92 | +13.6% | COM | 983793100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,819 | $208K | 0.0% | $13.46 | — | COM | 6706ER101 |
| USHY | ISHARES TR | 5,623 | $207K | 0.0% | $34.81 | — | BROAD USD HIGH | 46435U853 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $205K | 0.0% | $19.14 | — | COM | 27828S101 |
| SHYG | ISHARES TR | 4,820 | $205K | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| BBH | VANECK ETF TRUST | 1,300 | $205K | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| THG | HANOVER INS GROUP INC | 1,175 | $204K | 0.0% | $158.73 | 0.0% | COM | 410867105 |
| OGN | ORGANON & CO | 13,711 | $204K | 0.0% | $25.31 | -40.3% | COMMON STOCK | 68622V106 |
| SVXY | PROSHARES TR II | 4,420 | $202K | 0.0% | $45.76 | — | SHT VIX ST TRM | 74347W130 |
| APTV | APTIV PLC | 3,367 | $200K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| NWG | NATWEST GROUP PLC | 16,511 | $197K | 0.0% | $6.98 | — | SPONS ADR | 639057207 |
| BCS | BARCLAYS PLC | 12,512 | $192K | 0.0% | $15.36 | — | ADR | 06738E204 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $170K | 0.0% | $13.23 | — | COM | 92840R101 |
| — | AMCOR PLC | 16,462 | $160K | 0.0% | $8.95 | +7.7% | ORD | G0250X107 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,645 | $157K | 0.0% | $13.12 | — | COM | 67071L106 |
| FSLY | FASTLY INC | 24,184 | $153K | 0.0% | $11.14 | -25.0% | CL A | 31188V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $149K | 0.0% | $10.32 | — | COM | 27829C105 |
| M | MACYS INC | 11,763 | $148K | 0.0% | $22.67 | -36.0% | COM | 55616P104 |
| LAND | GLADSTONE LD CORP | 13,785 | $145K | 0.0% | $14.63 | — | COM | 376549101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,580 | $142K | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| ICLN | ISHARES TR | 10,536 | $120K | 0.0% | $20.96 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,846 | $119K | 0.0% | $9.32 | — | COM | 09251A104 |
| PATH | UIPATH INC | 11,094 | $114K | 0.0% | $18.99 | -32.2% | CL A | 90364P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,901 | $114K | 0.0% | $10.79 | -22.2% | COM | 703481101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,365 | $112K | 0.0% | $5.64 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $111K | 0.0% | $11.16 | — | COM | 092501105 |
| CFFN | CAPITOL FED FINL INC | 19,731 | $110K | 0.0% | $6.96 | -21.6% | COM | 14057J101 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $110K | 0.0% | $12.86 | — | COM | 09254E103 |
| — | INVESCO QUALITY MUN INCOME T | 10,355 | $100K | 0.0% | $9.68 | — | COM | 46133G107 |
| ADT | ADT INC DEL | 11,456 | $93,251 | 0.0% | $6.43 | +14.4% | COM | 00090Q103 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $87,263 | 0.0% | $3.94 | — | COM UNIT REPST | 62913M107 |
| RES | RPC INC | 15,397 | $84,683 | 0.0% | $12.89 | -55.4% | COM | 749660106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,245 | $81,755 | 0.0% | $9.46 | — | SHS NEW | G39637205 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $78,083 | 0.0% | $3.68 | +65.0% | COM CL A | 91823B109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $63,600 | 0.0% | $0.88 | +432.2% | COM | 221015100 |
| — | PARAMOUNT GROUP INC | 10,872 | $46,749 | 0.0% | $4.94 | — | COM | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 10,421 | $46,477 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| SLQT | SELECTQUOTE INC | 13,341 | $44,558 | 0.0% | $19.21 | -77.9% | COM | 816307300 |
| — | MURAL ONCOLOGY PUB LTD CO | 13,780 | $17,362 | 0.0% | $3.14 | — | ORD SHS | G63365103 |
| TNYA | TENAYA THERAPEUTICS INC | 30,000 | $17,103 | 0.0% | $1.82 | -45.9% | COM | 87990A106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,012 | $12,252 | 0.0% | $6.29 | -78.4% | COM | 683712103 |
| CHRS | COHERUS BIOSCIENCES INC | 10,000 | $8,070 | 0.0% | $1.12 | +2.6% | COM | 19249H103 |
| — | CELLECTAR BIOSCIENCES INC | 10,000 | $3,153 | 0.0% | $0.32 | — | COM NEW | 15117F807 |