Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,913,849	$869M	5.5%	$222.13 *	$86.75	+166.0%	COM	037833100
MSFT	MICROSOFT CORP	1,958,594	$735M	4.7%	$375.39 *	$57.40	+605.8%	COM	594918104
NVDA	NVIDIA CORPORATION	4,945,648	$536M	3.4%	$108.38 *	$93.28	+35.8%	COM	67066G104
AMZN	AMAZON COM INC	2,282,106	$434M	2.8%	$190.26 *	$124.64	+74.1%	COM	023135106
GOOGL	ALPHABET INC	2,767,091	$428M	2.7%	$154.64 *	$109.44	+65.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,198,021	$294M	1.9%	$245.30 *	$52.30	+379.8%	COM	46625H100
CBSH	COMMERCE BANCSHARES INC	4,629,792	$288M	1.8%	$62.23 *	$26.48	+126.1%	COM	200525103
IWS	ISHARES TR	2,215,305	$279M	1.8%	$125.97	$66.50	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO	1,359,698	$232M	1.5%	$170.42 *	$69.99	+134.2%	COM	742718109
V	VISA INC	657,943	$231M	1.5%	$350.46 *	$103.07	+226.3%	COM CL A	92826C839
AVGO	BROADCOM INC	1,308,919	$219M	1.4%	$167.43 *	$149.20	+40.6%	COM	11135F101
IWP	ISHARES TR	1,773,862	$208M	1.3%	$117.49	$99.10	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	331,278	$191M	1.2%	$576.36 *	$374.06	+72.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	1,538,474	$183M	1.2%	$118.93 *	$85.86	+24.9%	COM	30231G102
IWF	ISHARES TR	452,214	$163M	1.0%	$361.09	$83.96	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	493,664	$154M	1.0%	$312.37 *	$116.81	+150.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	893,836	$148M	0.9%	$165.84 *	$70.37	+116.6%	COM	478160104
LLY	ELI LILLY & CO	176,376	$146M	0.9%	$825.91	$349.80	+136.3%	COM	532457108
SPY	SPDR S&P 500 ETF TR	253,761	$142M	0.9%	$559.39	$281.15	—	TR UNIT	78462F103
IWD	ISHARES TR	750,163	$141M	0.9%	$188.16	$81.93	—	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	528,163	$141M	0.9%	$266.71 *	$110.54	+119.9%	COM	872590104
MS	MORGAN STANLEY	1,187,931	$139M	0.9%	$116.67 *	$49.17	+156.1%	COM NEW	617446448
PEP	PEPSICO INC	919,434	$138M	0.9%	$149.94 *	$66.16	+116.9%	COM	713448108
IVV	ISHARES TR	239,283	$134M	0.9%	$561.90	$260.35	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	1,523,372	$130M	0.8%	$85.07	$69.01	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	230,409	$123M	0.8%	$532.58 *	$164.44	+195.6%	CL B NEW	084670702
FISV	FISERV INC	533,738	$118M	0.8%	$220.83	$102.05	+114.5%	COM	337738108
LOW	LOWES COS INC	498,899	$116M	0.7%	$233.23 *	$66.82	+262.2%	COM	548661107
UNP	UNION PAC CORP	484,965	$115M	0.7%	$236.24	$72.02	+227.1%	COM	907818108
AMGN	AMGEN INC	360,210	$112M	0.7%	$311.55 *	$193.40	+48.5%	COM	031162100
ABBV	ABBVIE INC	511,260	$107M	0.7%	$209.52 *	$60.52	+212.9%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	213,750	$106M	0.7%	$497.60 *	$160.27	+236.8%	COM	883556102
COST	COSTCO WHSL CORP NEW	111,344	$105M	0.7%	$945.78 *	$147.41	+558.4%	COM	22160K105
CVX	CHEVRON CORP NEW	620,644	$104M	0.7%	$167.29 *	$73.85	+103.8%	COM	166764100
GOOG	ALPHABET INC	621,268	$97.06M	0.6%	$156.23 *	$107.23	+70.2%	CAP STK CL C	02079K107
IWM	ISHARES TR	475,882	$94.93M	0.6%	$199.49	$106.65	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	1,074,083	$94.29M	0.6%	$87.79 *	$50.78	+83.0%	COM	931142103
MCK	MCKESSON CORP	137,691	$92.66M	0.6%	$672.99 *	$269.92	+128.2%	COM	58155Q103
ET	ENERGY TRANSFER L P	4,981,530	$92.61M	0.6%	$18.59	$18.59	—	COM UT LTD PTN	29273V100
MSI	MOTOROLA SOLUTIONS INC	205,336	$89.9M	0.6%	$437.81	$165.95	+166.1%	COM NEW	620076307
NOW	SERVICENOW INC	110,323	$87.83M	0.6%	$796.14 *	$100.47	+91.8%	COM	81762P102
PH	PARKER-HANNIFIN CORP	142,476	$86.6M	0.6%	$607.85 *	$319.97	+102.7%	COM	701094104
TXN	TEXAS INSTRS INC	465,233	$83.6M	0.5%	$179.70	$81.06	+124.8%	COM	882508104
HD	HOME DEPOT INC	228,053	$83.58M	0.5%	$366.49 *	$154.56	+146.3%	COM	437076102
ELV	ELEVANCE HEALTH INC	182,961	$79.58M	0.5%	$434.96 *	$295.63	+33.4%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	150,724	$77.17M	0.5%	$512.01 *	$431.32	+9.0%	COM	666807102
IBB	ISHARES TR	599,700	$76.7M	0.5%	$127.90	$128.82	—	ISHARES BIOTECH	464287556
PLTR	PALANTIR TECHNOLOGIES INC	898,262	$75.81M	0.5%	$84.40 *	$14.94	+488.0%	CL A	69608A108
CRM	SALESFORCE INC	274,387	$73.63M	0.5%	$268.36 *	$274.37	+12.6%	COM	79466L302
RTX	RTX CORPORATION	546,772	$72.43M	0.5%	$132.46 *	$75.79	+64.6%	COM	75513E101
EMR	EMERSON ELEC CO	651,367	$71.42M	0.5%	$109.64 *	$51.83	+129.2%	COM	291011104
XLB	SELECT SECTOR SPDR TR	826,214	$71.04M	0.5%	$85.98	$74.43	—	SBI MATERIALS	81369Y100
MRK	MERCK & CO INC	791,269	$71.02M	0.5%	$89.76	$58.54	+54.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	158,919	$70.99M	0.5%	$446.71	$181.30	+147.3%	COM	539830109
UBER	UBER TECHNOLOGIES INC	974,312	$70.99M	0.5%	$72.86	$35.49	+103.0%	COM	90353T100
SYK	STRYKER CORPORATION	186,249	$69.33M	0.4%	$372.25	$198.96	+89.5%	COM	863667101
VOO	VANGUARD INDEX FDS	133,490	$68.6M	0.4%	$513.91	$414.92	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	121,924	$66.83M	0.4%	$548.12	$156.54	+246.3%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	14,289	$65.83M	0.4%	$4606.91 *	$2148.43	+121.0%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	124,317	$65.11M	0.4%	$523.75 *	$192.70	+159.2%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	1,262,702	$64.18M	0.4%	$50.83	$37.83	—	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	571,751	$63.92M	0.4%	$111.79	$111.17	+0.6%	COM	74340W103
COF	CAPITAL ONE FINL CORP	353,354	$63.36M	0.4%	$179.30 *	$133.85	+39.5%	COM	14040H105
JAAA	JANUS DETROIT STR TR	1,248,536	$63.31M	0.4%	$50.71	$50.71	—	HENDRSON AAA CL	47103U845
CB	CHUBB LIMITED	206,569	$62.38M	0.4%	$301.99 *	$182.88	+51.1%	COM	H1467J104
IWB	ISHARES TR	203,354	$62.38M	0.4%	$306.74	$190.58	—	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	855,665	$60.66M	0.4%	$70.89 *	$58.56	+17.2%	COM	65339F101
IWO	ISHARES TR	232,064	$59.3M	0.4%	$255.53	$149.43	—	RUS 2000 GRW ETF	464287648
WM	WASTE MGMT INC DEL	254,656	$58.96M	0.4%	$231.51 *	$51.84	+321.2%	COM	94106L109
ORCL	ORACLE CORP	404,450	$56.55M	0.4%	$139.81 *	$60.23	+168.2%	COM	68389X105
RSG	REPUBLIC SVCS INC	230,854	$55.9M	0.4%	$242.16 *	$145.88	+52.1%	COM	760759100
VTI	VANGUARD INDEX FDS	203,097	$55.82M	0.4%	$274.84	$183.01	—	TOTAL STK MKT	922908769
DE	DEERE & CO	118,823	$55.77M	0.4%	$469.35	$159.36	+189.6%	COM	244199105
ABT	ABBOTT LABS	414,823	$55.03M	0.4%	$132.65 *	$71.08	+76.5%	COM	002824100
ETN	EATON CORP PLC	201,392	$54.74M	0.3%	$271.83 *	$72.04	+328.3%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	496,890	$54.3M	0.3%	$109.27 *	$79.00	+24.6%	COM	025537101
TEL	TE CONNECTIVITY PLC	381,872	$53.97M	0.3%	$141.32 *	$146.90	-0.3%	ORD SHS	G87052109
IWV	ISHARES TR	164,884	$52.37M	0.3%	$317.64	$126.48	—	RUSSELL 3000 ETF	464287689
IWN	ISHARES TR	343,112	$51.8M	0.3%	$150.98	$118.67	—	RUS 2000 VAL ETF	464287630
CBRE	CBRE GROUP INC	389,791	$50.98M	0.3%	$130.78 *	$130.34	+4.3%	CL A	12504L109
MDLZ	MONDELEZ INTL INC	704,567	$47.8M	0.3%	$67.85 *	$34.26	+74.4%	CL A	609207105
USFD	US FOODS HLDG CORP	718,737	$47.05M	0.3%	$65.46 *	$68.34	0.0%	COM	912008109
BAC	BANK AMERICA CORP	1,124,755	$46.94M	0.3%	$41.73 *	$24.52	+77.9%	COM	060505104
DHR	DANAHER CORPORATION	227,076	$46.55M	0.3%	$205.00 *	$37.75	+474.7%	COM	235851102
T	AT&T INC	1,640,637	$46.4M	0.3%	$28.28 *	$21.78	+11.8%	COM	00206R102
RRX	REGAL REXNORD CORPORATION	405,238	$46.14M	0.3%	$113.85 *	$97.20	+42.9%	COM	758750103
NFLX	NETFLIX INC	49,325	$46M	0.3%	$932.53 *	$72.50	+31.2%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	1,008,851	$45.66M	0.3%	$45.26	$42.67	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	728,072	$44.93M	0.3%	$61.71 *	$28.89	+108.0%	COM	17275R102
BX	BLACKSTONE INC	320,156	$44.75M	0.3%	$139.78 *	$153.04	+3.4%	COM	09260D107
NVT	NVENT ELECTRIC PLC	841,945	$44.13M	0.3%	$52.42 *	$36.47	+71.5%	SHS	G6700G107
PTC	PTC INC	282,479	$43.77M	0.3%	$154.95 *	$177.54	-3.1%	COM	69370C100
CAT	CATERPILLAR INC	130,885	$43.17M	0.3%	$329.80 *	$148.54	+136.9%	COM	149123101
BLDR	BUILDERS FIRSTSOURCE INC	339,010	$42.36M	0.3%	$124.94 *	$91.72	+58.6%	COM	12008R107
VVV	VALVOLINE INC	1,214,149	$42.26M	0.3%	$34.81 *	$26.52	+37.6%	COM	92047W101
ADBE	ADOBE INC	109,339	$41.93M	0.3%	$383.53 *	$138.52	+209.6%	COM	00724F101
PFE	PFIZER INC	1,645,384	$41.69M	0.3%	$25.34 *	$21.60	+14.4%	COM	717081103
FCNCA	FIRST CTZNS BANCSHARES INC N	22,400	$41.53M	0.3%	$1854.12 *	$1895.40	+7.0%	CL A	31946M103
CME	CME GROUP INC	152,521	$40.46M	0.3%	$265.29 *	$64.15	+277.9%	COM	12572Q105
DVY	ISHARES TR	287,913	$38.66M	0.2%	$134.29	$72.46	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	153,602	$38.19M	0.2%	$248.66 *	$108.25	+121.2%	COM	459200101
HON	HONEYWELL INTL INC	178,252	$37.74M	0.2%	$211.75 *	$96.27	+106.1%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	150,493	$37.32M	0.2%	$248.01	$97.23	+157.8%	COM	452308109
XLK	SELECT SECTOR SPDR TR	179,782	$37.12M	0.2%	$206.48	$70.17	—	TECHNOLOGY	81369Y803
TT	TRANE TECHNOLOGIES PLC	110,132	$37.11M	0.2%	$336.92 *	$93.73	+283.0%	SHS	G8994E103
VONG	VANGUARD SCOTTSDALE FDS	391,749	$36.35M	0.2%	$92.79	$76.00	—	VNG RUS1000GRW	92206C680
MUB	ISHARES TR	344,520	$36.33M	0.2%	$105.44	$109.46	—	NATIONAL MUN ETF	464288414
SSNC	SS&C TECHNOLOGIES HLDGS INC	434,775	$36.32M	0.2%	$83.53	$82.60	+0.2%	COM	78467J100
ACGL	ARCH CAP GROUP LTD	365,924	$35.19M	0.2%	$96.18 *	$73.01	+26.4%	ORD	G0450A105
KO	COCA COLA CO	482,384	$34.55M	0.2%	$71.62 *	$32.35	+100.8%	COM	191216100
AXP	AMERICAN EXPRESS CO	128,254	$34.51M	0.2%	$269.05 *	$64.44	+353.8%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	111,080	$33.94M	0.2%	$305.53 *	$60.25	+390.3%	COM	053015103
—	SKECHERS U S A INC	597,228	$33.91M	0.2%	$56.78	$63.41	—	CL A	830566105
MO	ALTRIA GROUP INC	560,665	$33.65M	0.2%	$60.02 *	$24.38	+109.3%	COM	02209S103
TSLA	TESLA INC	128,445	$33.29M	0.2%	$259.16 *	$228.19	+46.0%	COM	88160R101
GRMN	GARMIN LTD	150,381	$32.65M	0.2%	$217.13	$67.10	+217.2%	SHS	H2906T109
TOST	TOAST INC	980,424	$32.52M	0.2%	$33.17 *	$35.42	+5.7%	CL A	888787108
GOVT	ISHARES TR	1,403,521	$32.26M	0.2%	$22.99	$22.83	—	US TREAS BD ETF	46429B267
CRWD	CROWDSTRIKE HLDGS INC	90,513	$31.91M	0.2%	$352.58 *	$192.27	+98.2%	CL A	22788C105
BLK	BLACKROCK INC	33,030	$31.26M	0.2%	$946.48	$991.05	-2.9%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	251,846	$30.72M	0.2%	$121.97 *	$64.61	+71.1%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	191,186	$30.35M	0.2%	$158.73 *	$48.78	+180.8%	COM	718172109
EFA	ISHARES TR	370,007	$30.24M	0.2%	$81.73	$62.16	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	559,232	$30.18M	0.2%	$53.97	$50.25	—	CORE MSCI EMKT	46434G103
AZO	AUTOZONE INC	7,894	$30.1M	0.2%	$3812.78 *	$1495.43	+130.7%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	20,256	$29.02M	0.2%	$1432.58 *	$24.05	+261.7%	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	612,984	$27.8M	0.2%	$45.36 *	$33.62	+17.7%	COM	92343V104
PFF	ISHARES TR	832,497	$25.58M	0.2%	$30.73	$30.73	—	PFD AND INCM SEC	464288687
NDAQ	NASDAQ INC	316,663	$24.02M	0.2%	$75.86 *	$44.56	+74.6%	COM	631103108
RCL	ROYAL CARIBBEAN GROUP	116,615	$23.96M	0.2%	$205.44 *	$134.10	+73.9%	COM	V7780T103
EPD	ENTERPRISE PRODS PARTNERS L	698,092	$23.83M	0.2%	$34.14	$34.14	—	COM	293792107
LNG	CHENIERE ENERGY INC	101,328	$23.45M	0.1%	$231.40 *	$150.01	+50.1%	COM NEW	16411R208
IYW	ISHARES TR	166,928	$23.44M	0.1%	$140.44	$87.96	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	48,127	$22.57M	0.1%	$468.92	$252.13	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	76,931	$22.17M	0.1%	$288.14	$171.93	—	GOLD SHS	78463V107
EAGL	2023 ETF SERIES TRUST	783,230	$21.94M	0.1%	$28.01	$25.41	—	EAGLE CAPITAL SE	88339Y102
GS	GOLDMAN SACHS GROUP INC	39,432	$21.54M	0.1%	$546.29 *	$206.78	+185.7%	COM	38141G104
IEFA	ISHARES TR	282,368	$21.36M	0.1%	$75.65	$65.63	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	214,467	$21.17M	0.1%	$98.70 *	$66.08	+60.8%	COM	254687106
VUG	VANGUARD INDEX FDS	56,745	$21.04M	0.1%	$370.82	$202.76	—	GROWTH ETF	922908736
VONV	VANGUARD SCOTTSDALE FDS	245,494	$20.26M	0.1%	$82.54	$76.99	—	VNG RUS1000VAL	92206C714
VYM	VANGUARD WHITEHALL FDS	156,954	$20.24M	0.1%	$128.96	$88.12	—	HIGH DIV YLD	921946406
—	INTERPUBLIC GROUP COS INC	687,352	$18.67M	0.1%	$27.16 *	$13.70	+93.5%	COM	460690100
WH	WYNDHAM HOTELS & RESORTS INC	204,892	$18.54M	0.1%	$90.51 *	$100.13	+1.3%	COM	98311A105
QCOM	QUALCOMM INC	120,434	$18.5M	0.1%	$153.61 *	$114.74	+39.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	295,505	$18.02M	0.1%	$60.99 *	$41.24	+34.5%	COM	110122108
GD	GENERAL DYNAMICS CORP	63,953	$17.43M	0.1%	$272.58 *	$132.26	+93.4%	COM	369550108
AME	AMETEK INC	100,808	$17.35M	0.1%	$172.14 *	$95.50	+89.1%	COM	031100100
TJX	TJX COS INC NEW	136,824	$16.67M	0.1%	$121.80	$58.92	+103.8%	COM	872540109
PSA	PUBLIC STORAGE OPER CO	55,183	$16.52M	0.1%	$299.29 *	$185.39	+55.1%	COM	74460D109
IYM	ISHARES TR	120,939	$16.3M	0.1%	$134.80	$91.24	—	U.S. BAS MTL ETF	464287838
USB	US BANCORP DEL	384,620	$16.24M	0.1%	$42.22 *	$32.33	+36.7%	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	62,053	$16.03M	0.1%	$258.38 *	$235.05	+16.8%	COM	773903109
AEE	AMEREN CORP	159,232	$15.99M	0.1%	$100.40 *	$54.82	+70.9%	COM	023608102
INTU	INTUIT	25,479	$15.64M	0.1%	$613.99 *	$332.50	+79.7%	COM	461202103
C	CITIGROUP INC	218,796	$15.53M	0.1%	$70.99 *	$45.33	+64.4%	COM NEW	172967424
AFL	AFLAC INC	138,861	$15.44M	0.1%	$111.19 *	$29.69	+250.6%	COM	001055102
ACN	ACCENTURE PLC IRELAND	48,474	$15.13M	0.1%	$312.04 *	$143.77	+143.1%	SHS CLASS A	G1151C101
FCX	FREEPORT-MCMORAN INC	397,750	$15.06M	0.1%	$37.86	$32.22	+17.3%	CL B	35671D857
VNQ	VANGUARD INDEX FDS	166,089	$15.04M	0.1%	$90.54	$86.12	—	REAL ESTATE ETF	922908553
OKE	ONEOK INC NEW	150,094	$14.89M	0.1%	$99.22 *	$42.04	+125.9%	COM	682680103
SO	SOUTHERN CO	161,758	$14.87M	0.1%	$91.95 *	$50.38	+67.0%	COM	842587107
ZTS	ZOETIS INC	89,854	$14.79M	0.1%	$164.65	$76.84	+114.1%	CL A	98978V103
SYY	SYSCO CORP	195,959	$14.7M	0.1%	$75.04 *	$57.78	+23.4%	COM	871829107
COP	CONOCOPHILLIPS	138,923	$14.59M	0.1%	$105.02 *	$94.08	+2.9%	COM	20825C104
DIA	SPDR DOW JONES INDL AVERAGE	34,614	$14.53M	0.1%	$419.88	$365.65	—	UT SER 1	78467X109
WFC	WELLS FARGO CO NEW	200,850	$14.42M	0.1%	$71.79 *	$41.81	+76.3%	COM	949746101
PAYX	PAYCHEX INC	92,568	$14.28M	0.1%	$154.28 *	$47.36	+202.3%	COM	704326107
MDY	SPDR S&P MIDCAP 400 ETF TR	26,289	$14.02M	0.1%	$533.48	$286.24	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY-CLARK CORP	97,463	$13.86M	0.1%	$142.22 *	$95.56	+35.8%	COM	494368103
YUM	YUM BRANDS INC	87,781	$13.81M	0.1%	$157.36 *	$78.71	+80.0%	COM	988498101
PKG	PACKAGING CORP AMER	69,401	$13.74M	0.1%	$198.02 *	$100.37	+107.6%	COM	695156109
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$13.57M	0.1%	$798441.53 *	$397543.70	+83.5%	CL A	084670108
BDX	BECTON DICKINSON & CO	59,000	$13.51M	0.1%	$229.06	$176.73	+28.7%	COM	075887109
CL	COLGATE PALMOLIVE CO	143,746	$13.47M	0.1%	$93.70 *	$46.45	+89.1%	COM	194162103
SPGI	S&P GLOBAL INC	26,292	$13.36M	0.1%	$508.10	$187.33	+171.0%	COM	78409V104
MDT	MEDTRONIC PLC	145,984	$13.12M	0.1%	$89.86 *	$96.51	-9.4%	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	53,809	$13.05M	0.1%	$242.46 *	$139.18	+66.6%	COM	11133T103
BSV	VANGUARD BD INDEX FDS	162,775	$12.74M	0.1%	$78.28	$79.38	—	SHORT TRM BOND	921937827
AMD	ADVANCED MICRO DEVICES INC	123,938	$12.73M	0.1%	$102.74 *	$92.38	+20.4%	COM	007903107
FVD	FIRST TR VALUE LINE DIVID IN	283,723	$12.65M	0.1%	$44.59	$40.54	—	SHS	33734H106
AGG	ISHARES TR	127,890	$12.65M	0.1%	$98.92	$99.35	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	337,409	$12.45M	0.1%	$36.90 *	$36.23	-3.3%	CL A	20030N101
KEYS	KEYSIGHT TECHNOLOGIES INC	82,621	$12.37M	0.1%	$149.77 *	$88.97	+85.6%	COM	49338L103
SBUX	STARBUCKS CORP	124,812	$12.24M	0.1%	$98.09 *	$55.92	+80.6%	COM	855244109
IQV	IQVIA HLDGS INC	68,023	$11.99M	0.1%	$176.30 *	$117.80	+64.7%	COM	46266C105
ANET	ARISTA NETWORKS INC	153,665	$11.91M	0.1%	$77.48 *	$102.84	-1.4%	COM SHS	040413205
VO	VANGUARD INDEX FDS	45,980	$11.89M	0.1%	$258.62	$215.50	—	MID CAP ETF	922908629
CI	THE CIGNA GROUP	35,921	$11.82M	0.1%	$329.00 *	$211.13	+40.0%	COM	125523100
DBEF	DBX ETF TR	271,558	$11.76M	0.1%	$43.30	$34.81	—	XTRACK MSCI EAFE	233051200
VOT	VANGUARD INDEX FDS	47,531	$11.63M	0.1%	$244.64	$183.43	—	MCAP GR IDXVIP	922908538
DRI	DARDEN RESTAURANTS INC	55,287	$11.49M	0.1%	$207.76 *	$120.23	+56.9%	COM	237194105
NXST	NEXSTAR MEDIA GROUP INC	63,674	$11.41M	0.1%	$179.22 *	$135.97	+14.1%	COMMON STOCK	65336K103
XEL	XCEL ENERGY INC	160,519	$11.36M	0.1%	$70.79 *	$59.80	+10.4%	COM	98389B100
APH	AMPHENOL CORP NEW	172,823	$11.34M	0.1%	$65.59 *	$43.38	+56.1%	CL A	032095101
CPRT	COPART INC	199,758	$11.3M	0.1%	$56.59	$41.00	+37.3%	COM	217204106
MSCI	MSCI INC	19,770	$11.18M	0.1%	$565.50	$337.46	+70.4%	COM	55354G100
APD	AIR PRODS & CHEMS INC	36,899	$10.88M	0.1%	$294.92	$215.53	+39.4%	COM	009158106
COO	COOPER COS INC	127,689	$10.77M	0.1%	$84.35 *	$96.75	-7.4%	COM	216648501
VTV	VANGUARD INDEX FDS	62,181	$10.74M	0.1%	$172.74	$123.27	—	VALUE ETF	922908744
PNC	PNC FINL SVCS GROUP INC	61,099	$10.74M	0.1%	$175.77 *	$132.49	+38.4%	COM	693475105
ALL	ALLSTATE CORP	51,337	$10.63M	0.1%	$207.07 *	$96.02	+99.2%	COM	020002101
GE	GE AEROSPACE	52,811	$10.57M	0.1%	$200.15 *	$73.94	+164.7%	COM NEW	369604301
AMP	AMERIPRISE FINL INC	21,287	$10.31M	0.1%	$484.11 *	$192.35	+169.6%	COM	03076C106
IJH	ISHARES TR	175,484	$10.24M	0.1%	$58.35	$88.13	—	CORE S&P MCP ETF	464287507
TRGP	TARGA RES CORP	50,735	$10.17M	0.1%	$200.47 *	$74.01	+163.1%	COM	87612G101
EMB	ISHARES TR	111,236	$10.08M	0.1%	$90.59	$89.66	—	JPMORGAN USD EMG	464288281
HPQ	HP INC	360,843	$9.992M	0.1%	$27.69 *	$23.14	+31.2%	COM	40434L105
IAU	ISHARES GOLD TR	169,273	$9.98M	0.1%	$58.96	$35.52	—	ISHARES NEW	464285204
VTHR	VANGUARD SCOTTSDALE FDS	40,072	$9.888M	0.1%	$246.76	$173.11	—	VNG RUS3000IDX	92206C599
CHD	CHURCH & DWIGHT CO INC	88,526	$9.746M	0.1%	$110.09 *	$53.05	+99.5%	COM	171340102
CTAS	CINTAS CORP	47,385	$9.739M	0.1%	$205.53 *	$148.21	+33.4%	COM	172908105
PGR	PROGRESSIVE CORP	33,993	$9.62M	0.1%	$283.01 *	$53.42	+359.2%	COM	743315103
DOV	DOVER CORP	54,017	$9.49M	0.1%	$175.68 *	$47.76	+298.5%	COM	260003108
LIN	LINDE PLC	20,221	$9.416M	0.1%	$465.64 *	$328.09	+35.5%	SHS	G54950103
VOE	VANGUARD INDEX FDS	58,473	$9.387M	0.1%	$160.54	$128.43	—	MCAP VL IDXVIP	922908512
POST	POST HLDGS INC	80,650	$9.384M	0.1%	$116.36 *	$62.28	+78.2%	COM	737446104
WMB	WILLIAMS COS INC	154,957	$9.26M	0.1%	$59.76 *	$40.70	+36.2%	COM	969457100
HLT	HILTON WORLDWIDE HLDGS INC	40,688	$9.259M	0.1%	$227.55 *	$129.94	+91.3%	COM	43300A203
MET	METLIFE INC	114,469	$9.191M	0.1%	$80.29	$43.40	+87.0%	COM	59156R108
MMM	3M CO	61,661	$9.056M	0.1%	$146.86	$95.96	+50.7%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	142,214	$9.016M	0.1%	$63.40 *	$19.19	+242.8%	COM	14448C104
SOXX	ISHARES TR	47,840	$9.002M	0.1%	$188.17	$269.04	—	ISHARES SEMICDTR	464287523
TGT	TARGET CORP	85,472	$8.92M	0.1%	$104.36 *	$68.63	+75.2%	COM	87612E106
CPAY	CORPAY INC	25,467	$8.881M	0.1%	$348.72 *	$288.21	+25.4%	COM SHS	219948106
BA	BOEING CO	51,477	$8.779M	0.1%	$170.55	$196.08	-11.7%	COM	097023105
FICO	FAIR ISAAC CORP	4,759	$8.776M	0.1%	$1844.16	$1198.51	+54.5%	COM	303250104
NSC	NORFOLK SOUTHN CORP	37,033	$8.771M	0.1%	$236.85	$88.86	+169.4%	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,938	$8.622M	0.1%	$166.00	$50.80	—	SPONSORED ADS	874039100
TROW	PRICE T ROWE GROUP INC	93,221	$8.564M	0.1%	$91.87 *	$83.12	+21.0%	COM	74144T108
ENB	ENBRIDGE INC	193,143	$8.558M	0.1%	$44.31 *	$23.96	+72.8%	COM	29250N105
EEM	ISHARES TR	195,052	$8.524M	0.1%	$43.70	$42.63	—	MSCI EMG MKT ETF	464287234
TSCO	TRACTOR SUPPLY CO	154,136	$8.493M	0.1%	$55.10 *	$49.53	+8.9%	COM	892356106
CATH	GLOBAL X FDS	125,645	$8.486M	0.1%	$67.54	$49.41	—	S&P 500 CATHOLIC	37954Y889
WEC	WEC ENERGY GROUP INC	77,438	$8.439M	0.1%	$108.98 *	$41.96	+136.5%	COM	92939U106
ECL	ECOLAB INC	32,901	$8.341M	0.1%	$253.52	$114.69	+117.6%	COM	278865100
PANW	PALO ALTO NETWORKS INC	48,384	$8.256M	0.1%	$170.64 *	$129.91	+42.3%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	23,779	$8.209M	0.1%	$345.24 *	$89.69	+249.3%	COM	363576109
GWX	SPDR INDEX SHS FDS	256,432	$8.196M	0.1%	$31.96	$31.05	—	S&P INTL SMLCP	78463X871
DHI	D R HORTON INC	63,973	$8.133M	0.1%	$127.13 *	$43.12	+207.9%	COM	23331A109
GILD	GILEAD SCIENCES INC	71,877	$8.054M	0.1%	$112.05 *	$54.11	+85.8%	COM	375558103
BND	VANGUARD BD INDEX FDS	108,365	$7.959M	0.1%	$73.45	$74.50	—	TOTAL BND MRKT	921937835
RPM	RPM INTL INC	68,633	$7.939M	0.1%	$115.68 *	$72.57	+67.5%	COM	749685103
AON	AON PLC	19,855	$7.924M	0.1%	$399.09 *	$191.21	+99.6%	SHS CL A	G0403H108
AMLP	ALPS ETF TR	151,295	$7.858M	0.1%	$51.94	$34.59	—	ALERIAN MLP	00162Q452
ISRG	INTUITIVE SURGICAL INC	15,713	$7.782M	0.0%	$495.27 *	$290.65	+90.3%	COM NEW	46120E602
LH	LABCORP HOLDINGS INC	33,402	$7.774M	0.0%	$232.74 *	$200.73	+19.7%	COM SHS	504922105
GIS	GENERAL MLS INC	128,329	$7.673M	0.0%	$59.79 *	$36.79	+57.5%	COM	370334104
TW	TRADEWEB MKTS INC	51,129	$7.591M	0.0%	$148.46 *	$70.83	+87.6%	CL A	892672106
SMCI	SUPER MICRO COMPUTER INC	221,090	$7.57M	0.0%	$34.24 *	$36.35	+4.4%	COM NEW	86800U302
GDDY	GODADDY INC	41,593	$7.493M	0.0%	$180.14 *	$76.56	+149.6%	CL A	380237107
D	DOMINION ENERGY INC	132,194	$7.412M	0.0%	$56.07 *	$47.08	+12.0%	COM	25746U109
ROL	ROLLINS INC	136,168	$7.357M	0.0%	$54.03 *	$28.70	+73.1%	COM	775711104
AMAT	APPLIED MATLS INC	49,671	$7.208M	0.0%	$145.12 *	$70.96	+134.9%	COM	038222105
PFGC	PERFORMANCE FOOD GROUP CO	91,487	$7.194M	0.0%	$78.63 *	$63.56	+31.3%	COM	71377A103
TYL	TYLER TECHNOLOGIES INC	12,326	$7.166M	0.0%	$581.39 *	$407.98	+45.6%	COM	902252105
BRBR	BELLRING BRANDS INC	96,238	$7.166M	0.0%	$74.46	$25.25	+190.8%	COMMON STOCK	07831C103
SHW	SHERWIN WILLIAMS CO	20,387	$7.119M	0.0%	$349.19	$222.86	+56.2%	COM	824348106
XLE	SELECT SECTOR SPDR TR	73,527	$6.871M	0.0%	$93.45	$74.14	—	ENERGY	81369Y506
PSX	PHILLIPS 66	53,588	$6.617M	0.0%	$123.48 *	$50.29	+137.2%	COM	718546104
TRV	TRAVELERS COMPANIES INC	24,993	$6.61M	0.0%	$264.46 *	$112.73	+117.7%	COM	89417E109
VEU	VANGUARD INTL EQUITY INDEX F	107,672	$6.531M	0.0%	$60.66	$57.84	—	ALLWRLD EX US	922042775
OTIS	OTIS WORLDWIDE CORP	63,035	$6.505M	0.0%	$103.20 *	$54.78	+75.6%	COM	68902V107
EFG	ISHARES TR	62,992	$6.299M	0.0%	$100.00	$96.54	—	EAFE GRWTH ETF	464288885
GWW	GRAINGER W W INC	6,373	$6.295M	0.0%	$987.83 *	$383.96	+167.2%	COM	384802104
APP	APPLOVIN CORP	23,659	$6.269M	0.0%	$264.97 *	$181.55	+89.8%	COM CL A	03831W108
EOG	EOG RES INC	48,425	$6.21M	0.0%	$128.24 *	$105.47	+18.6%	COM	26875P101
XLV	SELECT SECTOR SPDR TR	42,377	$6.187M	0.0%	$146.01	$81.80	—	SBI HEALTHCARE	81369Y209
DT	DYNATRACE INC	129,542	$6.108M	0.0%	$47.15 *	$48.46	+12.9%	COM NEW	268150109
H	HYATT HOTELS CORP	49,339	$6.044M	0.0%	$122.50 *	$147.33	-2.7%	COM CL A	448579102
TSN	TYSON FOODS INC	94,634	$6.039M	0.0%	$63.81 *	$57.26	-0.7%	CL A	902494103
VV	VANGUARD INDEX FDS	23,390	$6.012M	0.0%	$257.03	$152.26	—	LARGE CAP ETF	922908637
BSX	BOSTON SCIENTIFIC CORP	59,550	$6.007M	0.0%	$100.88	$32.03	+214.4%	COM	101137107
STT	STATE STR CORP	67,026	$6.001M	0.0%	$89.53 *	$44.35	+109.1%	COM	857477103
SCHW	SCHWAB CHARLES CORP	76,341	$5.976M	0.0%	$78.28	$67.57	+14.9%	COM	808513105
CDNS	CADENCE DESIGN SYSTEM INC	23,341	$5.936M	0.0%	$254.33 *	$92.59	+200.4%	COM	127387108
RF	REGIONS FINANCIAL CORP NEW	273,032	$5.933M	0.0%	$21.73 *	$19.42	+15.4%	COM	7591EP100
MRSH	MARSH & MCLENNAN COS INC	24,047	$5.868M	0.0%	$244.03 *	$99.16	+125.2%	COM	571748102
NKE	NIKE INC	90,785	$5.763M	0.0%	$63.48 *	$62.75	+14.8%	CL B	654106103
IJR	ISHARES TR	54,723	$5.722M	0.0%	$104.57	$94.71	—	CORE S&P SCP ETF	464287804
BSY	BENTLEY SYS INC	144,898	$5.7M	0.0%	$39.34 *	$49.41	-10.2%	COM CL B	08265T208
OHI	OMEGA HEALTHCARE INVS INC	148,380	$5.65M	0.0%	$38.08	$28.55	—	COM	681936100
FAST	FASTENAL CO	72,785	$5.644M	0.0%	$77.55 *	$20.17	+82.7%	COM	311900104
VSS	VANGUARD INTL EQUITY INDEX F	48,439	$5.6M	0.0%	$115.60	$112.83	—	FTSE SMCAP ETF	922042718
EMN	EASTMAN CHEM CO	63,357	$5.582M	0.0%	$88.11 *	$91.46	-1.1%	COM	277432100
FIS	FIDELITY NATL INFORMATION SV	74,704	$5.579M	0.0%	$74.68	$81.38	-9.5%	COM	31620M106
CMI	CUMMINS INC	17,790	$5.576M	0.0%	$313.44 *	$120.12	+188.1%	COM	231021106
SHOP	SHOPIFY INC	58,348	$5.571M	0.0%	$95.48 *	$43.37	+151.2%	CL A SUB VTG SHS	82509L107
BBY	BEST BUY INC	75,280	$5.541M	0.0%	$73.61 *	$68.26	+14.7%	COM	086516101
CSX	CSX CORP	187,837	$5.528M	0.0%	$29.43 *	$27.17	+15.2%	COM	126408103
COR	CENCORA INC	19,692	$5.476M	0.0%	$278.09 *	$144.33	+72.9%	COM	03073E105
MPC	MARATHON PETE CORP	37,523	$5.467M	0.0%	$145.69	$51.70	+180.8%	COM	56585A102
CASY	CASEYS GEN STORES INC	12,523	$5.435M	0.0%	$434.04 *	$231.91	+75.9%	COM	147528103
DBX	DROPBOX INC	203,052	$5.424M	0.0%	$26.71 *	$25.88	+12.3%	CL A	26210C104
SPOT	SPOTIFY TECHNOLOGY S A	9,859	$5.423M	0.0%	$550.03	$294.81	+89.6%	SHS	L8681T102
ADI	ANALOG DEVICES INC	26,413	$5.327M	0.0%	$201.67 *	$114.48	+86.0%	COM	032654105
SWK	STANLEY BLACK & DECKER INC	67,774	$5.21M	0.0%	$76.88 *	$87.08	-7.2%	COM	854502101
ENR	ENERGIZER HLDGS INC NEW	172,810	$5.17M	0.0%	$29.92	$31.31	-3.6%	COM	29272W109
JKHY	HENRY JACK & ASSOC INC	28,281	$5.164M	0.0%	$182.60 *	$110.88	+55.5%	COM	426281101
FDS	FACTSET RESH SYS INC	11,289	$5.132M	0.0%	$454.64	$279.39	+61.2%	COM	303075105
BEP	BROOKFIELD RENEWABLE PARTNER	231,375	$5.127M	0.0%	$22.16	$22.16	—	PARTNERSHIP UNIT	G16258108
LPLA	LPL FINL HLDGS INC	15,632	$5.114M	0.0%	$327.14 *	$175.45	+98.5%	COM	50212V100
GVI	ISHARES TR	48,166	$5.107M	0.0%	$106.02	$107.28	—	INTRM GOV CR ETF	464288612
FDX	FEDEX CORP	20,941	$5.105M	0.0%	$243.78 *	$148.87	+70.3%	COM	31428X106
CEG	CONSTELLATION ENERGY CORP	25,246	$5.09M	0.0%	$201.63 *	$99.59	+167.7%	COM	21037T109
CNC	CENTENE CORP DEL	83,775	$5.086M	0.0%	$60.71	$67.39	-10.3%	COM	15135B101
OMC	OMNICOM GROUP INC	60,576	$5.022M	0.0%	$82.91 *	$45.11	+78.8%	COM	681919106
AOS	SMITH A O CORP	76,747	$5.016M	0.0%	$65.36	$67.33	-1.3%	COM	831865209
LRCX	LAM RESEARCH CORP	68,161	$4.955M	0.0%	$72.70 *	$74.98	+4.2%	COM NEW	512807306
VB	VANGUARD INDEX FDS	22,045	$4.888M	0.0%	$221.75	$178.57	—	SMALL CP ETF	922908751
EXEL	EXELIXIS INC	132,341	$4.886M	0.0%	$36.92 *	$20.83	+71.1%	COM	30161Q104
IVW	ISHARES TR	52,305	$4.855M	0.0%	$92.83	$81.42	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	42,360	$4.706M	0.0%	$111.09	$121.06	—	TIPS BD ETF	464287176
NTRS	NORTHERN TR CORP	47,512	$4.687M	0.0%	$98.65 *	$62.82	+64.7%	COM	665859104
VGT	VANGUARD WORLD FD	8,603	$4.666M	0.0%	$542.38	$346.49	—	INF TECH ETF	92204A702
FR	FIRST INDL RLTY TR INC	86,358	$4.66M	0.0%	$53.96	$55.70	—	COM	32054K103
CCI	CROWN CASTLE INC	44,332	$4.621M	0.0%	$104.23 *	$101.23	-12.0%	COM	22822V101
TKO	TKO GROUP HOLDINGS INC	30,206	$4.616M	0.0%	$152.81	$123.78	+22.0%	CL A	87256C101
MCHP	MICROCHIP TECHNOLOGY INC.	95,059	$4.602M	0.0%	$48.41 *	$59.61	-9.1%	COM	595017104
JEF	JEFFERIES FINL GROUP INC	85,698	$4.591M	0.0%	$53.57 *	$11.22	+485.6%	COM	47233W109
XLF	SELECT SECTOR SPDR TR	90,270	$4.496M	0.0%	$49.81	$32.17	—	FINANCIAL	81369Y605
OEF	ISHARES TR	16,507	$4.471M	0.0%	$270.83	$161.51	—	S&P 100 ETF	464287101
VBK	VANGUARD INDEX FDS	17,721	$4.462M	0.0%	$251.77	$203.53	—	SML CP GRW ETF	922908595
CMG	CHIPOTLE MEXICAN GRILL INC	88,796	$4.458M	0.0%	$50.21 *	$60.48	-10.1%	COM	169656105
EPC	EDGEWELL PERS CARE CO	142,713	$4.454M	0.0%	$31.21	$57.56	-46.7%	COM	28035Q102
CLX	CLOROX CO DEL	30,245	$4.454M	0.0%	$147.25	$103.08	+43.6%	COM	189054109
ADSK	AUTODESK INC	16,763	$4.389M	0.0%	$261.80 *	$213.87	+33.0%	COM	052769106
SNPS	SYNOPSYS INC	10,209	$4.378M	0.0%	$428.85 *	$208.82	+132.6%	COM	871607107
GEHC	GE HEALTHCARE TECHNOLOGIES I	53,636	$4.329M	0.0%	$80.71 *	$80.95	+6.0%	COMMON STOCK	36266G107
VBR	VANGUARD INDEX FDS	23,121	$4.307M	0.0%	$186.29	$153.14	—	SM CP VAL ETF	922908611
REGN	REGENERON PHARMACEUTICALS	6,778	$4.299M	0.0%	$634.23 *	$470.28	+45.5%	COM	75886F107
IEF	ISHARES TR	44,740	$4.267M	0.0%	$95.37	$99.40	—	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	51,996	$4.251M	0.0%	$81.76	$81.57	—	INT-TERM CORP	92206C870
VONE	VANGUARD SCOTTSDALE FDS	16,725	$4.246M	0.0%	$253.86	$236.71	—	VNG RUS1000IDX	92206C730
NTAP	NETAPP INC	47,894	$4.207M	0.0%	$87.84 *	$64.00	+69.2%	COM	64110D104
ICE	INTERCONTINENTAL EXCHANGE IN	24,352	$4.201M	0.0%	$172.50 *	$76.55	+111.7%	COM	45866F104
MU	MICRON TECHNOLOGY INC	48,218	$4.19M	0.0%	$86.89 *	$62.77	+52.5%	COM	595112103
EFX	EQUIFAX INC	17,039	$4.15M	0.0%	$243.56 *	$75.53	+230.4%	COM	294429105
SCHO	SCHWAB STRATEGIC TR	170,338	$4.146M	0.0%	$24.34	$36.87	—	SHT TM US TRES	808524862
SRE	SEMPRA	57,964	$4.136M	0.0%	$71.36 *	$51.03	+48.0%	COM	816851109
STZ	CONSTELLATION BRANDS INC	22,481	$4.126M	0.0%	$183.52 *	$240.91	-26.2%	CL A	21036P108
LHX	L3HARRIS TECHNOLOGIES INC	19,687	$4.121M	0.0%	$209.31	$188.34	+9.4%	COM	502431109
ES	EVERSOURCE ENERGY	66,342	$4.121M	0.0%	$62.11 *	$41.24	+38.6%	COM	30040W108
WAT	WATERS CORP	11,100	$4.091M	0.0%	$368.57 *	$291.18	+33.0%	COM	941848103
—	ANSYS INC	12,838	$4.064M	0.0%	$316.56	$236.81	—	COM	03662Q105
ED	CONSOLIDATED EDISON INC	36,686	$4.057M	0.0%	$110.59 *	$55.94	+70.2%	COM	209115104
ROST	ROSS STORES INC	31,654	$4.045M	0.0%	$127.79 *	$111.99	+23.7%	COM	778296103
VRTX	VERTEX PHARMACEUTICALS INC	8,343	$4.045M	0.0%	$484.82 *	$271.24	+71.8%	COM	92532F100
VGLT	VANGUARD SCOTTSDALE FDS	70,095	$4.038M	0.0%	$57.61	$61.97	—	LONG TERM TREAS	92206C847
VIG	VANGUARD SPECIALIZED FUNDS	20,790	$4.033M	0.0%	$193.99	$121.50	—	DIV APP ETF	921908844
WDAY	WORKDAY INC	17,249	$4.028M	0.0%	$233.53 *	$250.60	+1.8%	CL A	98138H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,301	$4M	0.0%	$207.25 *	$151.46	+31.9%	COM	874054109
PHO	INVESCO EXCHANGE TRADED FD T	61,115	$3.943M	0.0%	$64.52	$49.69	—	WATER RES ETF	46137V142
CAH	CARDINAL HEALTH INC	28,588	$3.939M	0.0%	$137.77 *	$54.27	+132.0%	COM	14149Y108
UMBF	UMB FINL CORP	38,950	$3.938M	0.0%	$101.10 *	$61.22	+80.1%	COM	902788108
AMT	AMERICAN TOWER CORP NEW	18,081	$3.934M	0.0%	$217.60 *	$140.63	+34.8%	COM	03027X100
FRPT	FRESHPET INC	47,301	$3.934M	0.0%	$83.17 *	$43.86	+178.9%	COM	358039105
DD	DUPONT DE NEMOURS INC	52,394	$3.913M	0.0%	$74.68 *	$27.15	+17.5%	COM	26614N102
HWM	HOWMET AEROSPACE INC	30,128	$3.909M	0.0%	$129.73 *	$34.72	+265.1%	COM	443201108
UPS	UNITED PARCEL SERVICE INC	35,452	$3.899M	0.0%	$109.99 *	$100.00	+12.7%	CL B	911312106
TXT	TEXTRON INC	53,900	$3.894M	0.0%	$72.25 *	$34.24	+118.4%	COM	883203101
KLAC	KLA CORP	5,680	$3.861M	0.0%	$679.80 *	$285.19	+150.7%	COM NEW	482480100
TFC	TRUIST FINL CORP	93,306	$3.84M	0.0%	$41.15 *	$39.99	+6.8%	COM	89832Q109
GWRE	GUIDEWIRE SOFTWARE INC	20,194	$3.784M	0.0%	$187.36 *	$151.88	+28.0%	COM	40171V100
ROP	ROPER TECHNOLOGIES INC	6,408	$3.778M	0.0%	$589.58 *	$371.13	+50.2%	COM	776696106
GEV	GE VERNOVA INC	12,300	$3.755M	0.0%	$305.28 *	$170.30	+104.4%	COM	36828A101
USMV	ISHARES TR	39,878	$3.735M	0.0%	$93.66	$59.45	—	MSCI USA MIN VOL	46429B697
IT	GARTNER INC	8,894	$3.733M	0.0%	$419.74 *	$305.05	+61.6%	COM	366651107
GLW	CORNING INC	81,484	$3.73M	0.0%	$45.78 *	$23.40	+107.5%	COM	219350105
APO	APOLLO GLOBAL MGMT INC	27,113	$3.713M	0.0%	$136.94 *	$72.23	+110.2%	COM	03769M106
WHR	WHIRLPOOL CORP	41,098	$3.704M	0.0%	$90.13 *	$132.04	-19.7%	COM	963320106
CSL	CARLISLE COS INC	10,833	$3.689M	0.0%	$340.50 *	$350.96	+0.8%	COM	142339100
DPZ	DOMINOS PIZZA INC	7,992	$3.672M	0.0%	$459.45 *	$315.81	+41.1%	COM	25754A201
AWK	AMERICAN WTR WKS CO INC NEW	24,529	$3.619M	0.0%	$147.52 *	$86.70	+48.9%	COM	030420103
PEG	PUBLIC SVC ENTERPRISE GRP IN	43,956	$3.618M	0.0%	$82.30	$34.27	+136.4%	COM	744573106
KMI	KINDER MORGAN INC DEL	126,386	$3.606M	0.0%	$28.53 *	$15.69	+70.1%	COM	49456B101
VLO	VALERO ENERGY CORP	27,109	$3.58M	0.0%	$132.07 *	$100.96	+28.1%	COM	91913Y100
CTVA	CORTEVA INC	56,260	$3.54M	0.0%	$62.93 *	$26.53	+130.9%	COM	22052L104
HEI	HEICO CORP NEW	13,242	$3.538M	0.0%	$267.19 *	$234.08	+4.0%	COM	422806109
PWR	QUANTA SVCS INC	13,823	$3.514M	0.0%	$254.18 *	$236.25	+22.2%	COM	74762E102
CP	CANADIAN PACIFIC KANSAS CITY	49,751	$3.493M	0.0%	$70.21 *	$77.51	-2.4%	COM	13646K108
PODD	INSULET CORP	13,192	$3.464M	0.0%	$262.61 *	$270.80	-0.1%	COM	45784P101
SPG	SIMON PPTY GROUP INC NEW	20,778	$3.451M	0.0%	$166.08	$84.50	+97.5%	COM	828806109
HAS	HASBRO INC	55,600	$3.419M	0.0%	$61.49 *	$58.27	+0.2%	COM	418056107
HCA	HCA HEALTHCARE INC	9,830	$3.397M	0.0%	$345.55 *	$191.19	+67.0%	COM	40412C101
TPL	TEXAS PACIFIC LAND CORPORATI	2,553	$3.383M	0.0%	$1324.99 *	$172.72	+156.6%	COM	88262P102
FTV	FORTIVE CORP	45,885	$3.358M	0.0%	$73.18 *	$35.54	+64.5%	COM	34959J108
EME	EMCOR GROUP INC	9,072	$3.353M	0.0%	$369.63 *	$322.68	+33.8%	COM	29084Q100
LAMR	LAMAR ADVERTISING CO NEW	29,011	$3.301M	0.0%	$113.78	$119.43	—	CL A	512816109
KVUE	KENVUE INC	137,459	$3.296M	0.0%	$23.98 *	$21.04	+1.6%	COM	49177J102
INTC	INTEL CORP	145,086	$3.295M	0.0%	$22.71 *	$27.94	-21.7%	COM	458140100
—	DISCOVER FINL SVCS	19,217	$3.28M	0.0%	$170.70	$88.92	—	COM	254709108
VLTO	VERALTO CORP	33,185	$3.234M	0.0%	$97.45	$73.75	+34.7%	COM SHS	92338C103
MORN	MORNINGSTAR INC	10,771	$3.23M	0.0%	$299.87 *	$157.32	+100.2%	COM	617700109
CHE	CHEMED CORP NEW	5,216	$3.21M	0.0%	$615.32 *	$526.18	+7.6%	COM	16359R103
SCHD	SCHWAB STRATEGIC TR	113,002	$3.16M	0.0%	$27.96	$44.29	—	US DIVIDEND EQ	808524797
HUBS	HUBSPOT INC	5,506	$3.146M	0.0%	$571.29 *	$586.20	+19.7%	COM	443573100
IR	INGERSOLL RAND INC	39,174	$3.135M	0.0%	$80.03 *	$33.16	+162.5%	COM	45687V106
DTE	DTE ENERGY CO	22,559	$3.119M	0.0%	$138.27 *	$64.27	+92.4%	COM	233331107
NRG	NRG ENERGY INC	32,606	$3.113M	0.0%	$95.46 *	$71.08	+40.8%	COM NEW	629377508
DOCU	DOCUSIGN INC	37,905	$3.085M	0.0%	$81.40 *	$77.54	+13.0%	COM	256163106
EXPD	EXPEDITORS INTL WASH INC	25,586	$3.077M	0.0%	$120.25 *	$93.17	+22.0%	COM	302130109
RSP	INVESCO EXCHANGE TRADED FD T	17,735	$3.072M	0.0%	$173.23	$169.00	—	S&P500 EQL WGT	46137V357
INCY	INCYTE CORP	50,578	$3.062M	0.0%	$60.55 *	$69.84	-0.1%	COM	45337C102
HRB	BLOCK H & R INC	55,747	$3.061M	0.0%	$54.91 *	$28.65	+81.2%	COM	093671105
IJJ	ISHARES TR	25,507	$3.054M	0.0%	$119.73	$116.54	—	S&P MC 400VL ETF	464287705
LQD	ISHARES TR	27,759	$3.017M	0.0%	$108.69	$124.37	—	IBOXX INV CP ETF	464287242
SCHX	SCHWAB STRATEGIC TR	134,962	$2.98M	0.0%	$22.08	$34.78	—	US LRG CAP ETF	808524201
WELL	WELLTOWER INC	19,293	$2.956M	0.0%	$153.21 *	$61.46	+128.3%	COM	95040Q104
EQIX	EQUINIX INC	3,623	$2.954M	0.0%	$815.35 *	$649.71	+35.5%	COM	29444U700
ESE	ESCO TECHNOLOGIES INC	18,540	$2.95M	0.0%	$159.12 *	$113.55	+31.7%	COM	296315104
PRI	PRIMERICA INC	10,221	$2.908M	0.0%	$284.53	$205.02	+39.0%	COM	74164M108
MCO	MOODYS CORP	6,229	$2.901M	0.0%	$465.69 *	$208.64	+129.4%	COM	615369105
LECO	LINCOLN ELEC HLDGS INC	15,261	$2.887M	0.0%	$189.16 *	$188.45	+4.2%	COM	533900106
EXP	EAGLE MATLS INC	13,007	$2.887M	0.0%	$221.93 *	$224.37	+5.2%	COM	26969P108
DCI	DONALDSON INC	42,990	$2.883M	0.0%	$67.06	$42.59	+59.8%	COM	257651109
EEFT	EURONET WORLDWIDE INC	26,735	$2.857M	0.0%	$106.85 *	$110.14	-8.0%	COM	298736109
ASML	ASML HOLDING N V	4,278	$2.835M	0.0%	$662.63	$611.11	—	N Y REGISTRY SHS	N07059210
PCTY	PAYLOCITY HLDG CORP	14,956	$2.802M	0.0%	$187.34 *	$181.24	+10.2%	COM	70438V106
EMXC	ISHARES INC	50,088	$2.759M	0.0%	$55.09	$50.21	—	MSCI EMRG CHN	46434G764
TTEK	TETRA TECH INC NEW	93,806	$2.744M	0.0%	$29.25 *	$40.39	-16.9%	COM	88162G103
VXUS	VANGUARD STAR FDS	43,824	$2.721M	0.0%	$62.10	$60.26	—	VG TL INTL STK F	921909768
VRSK	VERISK ANALYTICS INC	9,144	$2.721M	0.0%	$297.62 *	$71.93	+298.1%	COM	92345Y106
DVA	DAVITA INC	17,740	$2.714M	0.0%	$152.97 *	$157.11	0.0%	COM	23918K108
TDG	TRANSDIGM GROUP INC	1,953	$2.702M	0.0%	$1383.29 *	$669.40	+86.4%	COM	893641100
CNP	CENTERPOINT ENERGY INC	74,514	$2.7M	0.0%	$36.23 *	$16.33	+101.0%	COM	15189T107
TWLO	TWILIO INC	27,537	$2.696M	0.0%	$97.91 *	$94.47	+25.4%	CL A	90138F102
PPG	PPG INDS INC	24,652	$2.696M	0.0%	$109.35 *	$124.32	-9.4%	COM	693506107
PEN	PENUMBRA INC	9,968	$2.666M	0.0%	$267.41	$265.48	+1.9%	COM	70975L107
XLY	SELECT SECTOR SPDR TR	13,462	$2.658M	0.0%	$197.46	$109.32	—	SBI CONS DISCR	81369Y407
NVS	NOVARTIS AG	23,813	$2.655M	0.0%	$111.48	$83.05	—	SPONSORED ADR	66987V109
SHY	ISHARES TR	32,024	$2.649M	0.0%	$82.73	$85.09	—	1 3 YR TREAS BD	464287457
VTWG	VANGUARD SCOTTSDALE FDS	14,160	$2.639M	0.0%	$186.36	$182.34	—	VNG RUS2000GRW	92206C623
DDOG	DATADOG INC	26,532	$2.632M	0.0%	$99.21 *	$130.78	-3.5%	CL A COM	23804L103
SPMD	SPDR SERIES TRUST	50,688	$2.594M	0.0%	$51.18	$52.94	—	PORTFOLIO S&P400	78464A847
BK	BANK NEW YORK MELLON CORP	30,923	$2.594M	0.0%	$83.87	$37.04	+122.9%	COM	064058100
OWL	BLUE OWL CAPITAL INC	128,861	$2.582M	0.0%	$20.04 *	$16.98	+32.4%	COM CL A	09581B103
PCAR	PACCAR INC	26,295	$2.56M	0.0%	$97.37 *	$53.34	+93.0%	COM	693718108
PYPL	PAYPAL HLDGS INC	39,201	$2.558M	0.0%	$65.25 *	$117.56	-33.9%	COM	70450Y103
AVY	AVERY DENNISON CORP	14,324	$2.549M	0.0%	$177.97	$81.94	+120.1%	COM	053611109
CASS	CASS INFORMATION SYS INC	58,746	$2.541M	0.0%	$43.25 *	$42.56	-2.8%	COM	14808P109
DHS	WISDOMTREE TR	25,445	$2.523M	0.0%	$99.16	$75.87	—	US HIGH DIVIDEND	97717W208
CVS	CVS HEALTH CORP	36,953	$2.504M	0.0%	$67.75 *	$60.70	-4.5%	COM	126650100
IJK	ISHARES TR	29,922	$2.492M	0.0%	$83.28	$102.47	—	S&P MC 400GR ETF	464287606
EVRG	EVERGY INC	36,104	$2.489M	0.0%	$68.95 *	$43.30	+45.8%	COM	30034W106
ETR	ENTERGY CORP NEW	28,913	$2.472M	0.0%	$85.49 *	$55.86	+44.0%	COM	29364G103
—	HESS CORP	15,411	$2.462M	0.0%	$159.73	$81.45	—	COM	42809H107
YUMC	YUM CHINA HLDGS INC	47,262	$2.46M	0.0%	$52.06 *	$30.98	+54.8%	COM	98850P109
MAR	MARRIOTT INTL INC NEW	10,291	$2.451M	0.0%	$238.20 *	$119.55	+125.3%	CL A	571903202
SHEL	SHELL PLC	33,429	$2.45M	0.0%	$73.28	$55.52	—	SPON ADS	780259305
SLB	SCHLUMBERGER LTD	58,566	$2.448M	0.0%	$41.80 *	$44.49	-10.3%	COM STK	806857108
GMF	SPDR INDEX SHS FDS	20,953	$2.423M	0.0%	$115.66	$76.29	—	ASIA PACIF ETF	78463X301
WY	WEYERHAEUSER CO MTN BE	82,446	$2.414M	0.0%	$29.28	$26.55	+8.7%	COM NEW	962166104
FTNT	FORTINET INC	25,068	$2.413M	0.0%	$96.26 *	$57.36	+76.8%	COM	34959E109
ABNB	AIRBNB INC	19,953	$2.384M	0.0%	$119.46 *	$120.59	+11.1%	COM CL A	009066101
IDXX	IDEXX LABS INC	5,673	$2.382M	0.0%	$419.95 *	$445.37	-2.5%	COM	45168D104
LNWO	LIGHT & WONDER INC	27,499	$2.382M	0.0%	$86.61 *	$96.17	+0.1%	COM	80874P109
EXR	EXTRA SPACE STORAGE INC	15,979	$2.373M	0.0%	$148.49 *	$101.03	+43.8%	COM	30225T102
SN	SHARKNINJA INC	27,535	$2.297M	0.0%	$83.41 *	$101.80	0.0%	COM SHS	G8068L108
XLU	SELECT SECTOR SPDR TR	29,118	$2.296M	0.0%	$78.85	$60.75	—	SBI INT-UTILS	81369Y886
EXC	EXELON CORP	49,808	$2.295M	0.0%	$46.08 *	$23.14	+75.0%	COM	30161N101
DGX	QUEST DIAGNOSTICS INC	13,478	$2.28M	0.0%	$169.20 *	$88.53	+82.9%	COM	74834L100
JCI	JOHNSON CTLS INTL PLC	28,031	$2.246M	0.0%	$80.11	$49.28	+65.6%	SHS	G51502105
IDV	ISHARES TR	72,147	$2.238M	0.0%	$31.02	$29.32	—	INTL SEL DIV ETF	464288448
BEN	FRANKLIN RESOURCES INC	115,935	$2.232M	0.0%	$19.25	$18.44	+2.6%	COM	354613101
SCCO	SOUTHERN COPPER CORP	23,668	$2.212M	0.0%	$93.46 *	$26.97	+227.8%	COM	84265V105
ZBH	ZIMMER BIOMET HOLDINGS INC	19,508	$2.208M	0.0%	$113.18 *	$101.98	+3.9%	COM	98956P102
CDW	CDW CORP	13,651	$2.188M	0.0%	$160.26 *	$139.04	+28.9%	COM	12514G108
EFV	ISHARES TR	36,995	$2.18M	0.0%	$58.94	$50.59	—	EAFE VALUE ETF	464288877
DOW	DOW INC	62,348	$2.177M	0.0%	$34.92 *	$38.01	-5.4%	COM	260557103
VTEB	VANGUARD MUN BD FDS	43,819	$2.174M	0.0%	$49.62	$50.88	—	TAX EXEMPT BD	922907746
PHM	PULTE GROUP INC	20,932	$2.152M	0.0%	$102.80 *	$48.51	+121.0%	COM	745867101
EBAY	EBAY INC.	31,631	$2.142M	0.0%	$67.73 *	$44.03	+49.2%	COM	278642103
SUSA	ISHARES TR	18,280	$2.1M	0.0%	$114.87	$80.71	—	MSCI USA ESG SLC	464288802
VTWV	VANGUARD SCOTTSDALE FDS	15,655	$2.084M	0.0%	$133.09	$134.59	—	VNG RUS2000VAL	92206C649
EW	EDWARDS LIFESCIENCES CORP	28,648	$2.076M	0.0%	$72.48	$69.68	+2.7%	COM	28176E108
TTD	THE TRADE DESK INC	37,703	$2.063M	0.0%	$54.72 *	$69.24	+30.7%	COM CL A	88339J105
ALLE	ALLEGION PLC	15,565	$2.031M	0.0%	$130.46	$84.55	+52.0%	ORD SHS	G0176J109
SR	SPIRE INC	25,944	$2.03M	0.0%	$78.25	$72.09	—	COM	84857L101
KEY	KEYCORP	126,363	$2.021M	0.0%	$15.99	$12.88	+26.2%	COM	493267108
LNT	ALLIANT ENERGY CORP	30,964	$1.993M	0.0%	$64.35 *	$38.47	+54.9%	COM	018802108
IVE	ISHARES TR	10,387	$1.98M	0.0%	$190.58	$124.75	—	S&P 500 VAL ETF	464287408
MRVL	MARVELL TECHNOLOGY INC	31,869	$1.962M	0.0%	$61.57 *	$51.61	+87.3%	COM	573874104
DTM	DT MIDSTREAM INC	20,091	$1.938M	0.0%	$96.48	$41.02	+136.9%	COMMON STOCK	23345M107
KR	KROGER CO	28,625	$1.938M	0.0%	$67.69 *	$32.53	+91.5%	COM	501044101
WAL	WESTERN ALLIANCE BANCORP	25,144	$1.932M	0.0%	$76.83 *	$32.52	+152.9%	COM	957638109
AAXJ	ISHARES TR	26,042	$1.927M	0.0%	$74.00	$60.14	—	MSCI AC ASIA ETF	464288182
PRU	PRUDENTIAL FINL INC	17,187	$1.919M	0.0%	$111.68 *	$69.12	+57.6%	COM	744320102
BP	BP PLC	56,665	$1.915M	0.0%	$33.79	$38.81	—	SPONSORED ADR	055622104
NVR	NVR INC	264	$1.913M	0.0%	$7244.39 *	$4477.98	+69.8%	COM	62944T105
GM	GENERAL MTRS CO	40,625	$1.911M	0.0%	$47.03 *	$40.13	+21.6%	COM	37045V100
DELL	DELL TECHNOLOGIES INC	20,900	$1.905M	0.0%	$91.15 *	$46.41	+124.6%	CL C	24703L202
MKL	MARKEL GROUP INC	1,010	$1.888M	0.0%	$1869.61	$1337.64	+37.5%	COM	570535104
TECH	BIO-TECHNE CORP	32,072	$1.88M	0.0%	$58.63 *	$71.80	-6.1%	COM	09073M104
EQT	EQT CORP	34,833	$1.861M	0.0%	$53.43 *	$37.03	+36.5%	COM	26884L109
PFG	PRINCIPAL FINANCIAL GROUP IN	21,766	$1.836M	0.0%	$84.37 *	$47.68	+68.3%	COM	74251V102
LYV	LIVE NATION ENTERTAINMENT IN	13,931	$1.819M	0.0%	$130.58 *	$77.58	+76.0%	COM	538034109
COIN	COINBASE GLOBAL INC	10,361	$1.784M	0.0%	$172.23 *	$159.90	+51.4%	COM CL A	19260Q107
—	KELLANOVA	20,701	$1.708M	0.0%	$82.49 *	$47.30	+69.2%	COM	487836108
ESS	ESSEX PPTY TR INC	5,551	$1.702M	0.0%	$306.57 *	$216.90	+29.8%	COM	297178105
KD	KYNDRYL HLDGS INC	54,119	$1.699M	0.0%	$31.40 *	$14.74	+154.3%	COMMON STOCK	50155Q100
XLI	SELECT SECTOR SPDR TR	12,860	$1.686M	0.0%	$131.07	$81.16	—	INDL	81369Y704
CBOE	CBOE GLOBAL MKTS INC	7,448	$1.685M	0.0%	$226.29 *	$98.41	+109.8%	COM	12503M108
SWKS	SKYWORKS SOLUTIONS INC	26,054	$1.684M	0.0%	$64.63 *	$102.58	-28.5%	COM	83088M102
LEN	LENNAR CORP	14,425	$1.656M	0.0%	$114.78 *	$62.00	+98.6%	CL A	526057104
FBIN	FORTUNE BRANDS INNOVATIONS I	26,967	$1.642M	0.0%	$60.88 *	$53.62	+22.5%	COM	34964C106
SF	STIFEL FINL CORP	17,226	$1.624M	0.0%	$94.26 *	$38.12	+173.1%	COM	860630102
OGE	OGE ENERGY CORP	35,185	$1.617M	0.0%	$45.96 *	$35.65	+22.1%	COM	670837103
URI	UNITED RENTALS INC	2,579	$1.616M	0.0%	$626.70 *	$296.86	+129.8%	COM	911363109
NVO	NOVO-NORDISK A S	23,056	$1.601M	0.0%	$69.44	$90.53	—	ADR	670100205
BKR	BAKER HUGHES COMPANY	35,989	$1.582M	0.0%	$43.95	$29.52	+48.4%	CL A	05722G100
FITB	FIFTH THIRD BANCORP	40,331	$1.581M	0.0%	$39.20 *	$21.73	+87.2%	COM	316773100
KKR	KKR & CO INC	13,662	$1.579M	0.0%	$115.61 *	$61.60	+122.2%	COM	48251W104
MOH	MOLINA HEALTHCARE INC	4,783	$1.575M	0.0%	$329.39 *	$282.91	+6.8%	COM	60855R100
CFR	CULLEN FROST BANKERS INC	12,543	$1.57M	0.0%	$125.20 *	$53.16	+145.7%	COM	229899109
FANG	DIAMONDBACK ENERGY INC	9,806	$1.568M	0.0%	$159.88	$82.70	+90.0%	COM	25278X109
IRM	IRON MTN INC DEL	18,174	$1.564M	0.0%	$86.04 *	$30.70	+203.4%	COM	46284V101
PPL	PPL CORP	43,195	$1.56M	0.0%	$36.11 *	$19.90	+65.4%	COM	69351T106
RMD	RESMED INC	6,937	$1.553M	0.0%	$223.85 *	$201.24	+15.1%	COM	761152107
FE	FIRSTENERGY CORP	38,342	$1.55M	0.0%	$40.42 *	$32.84	+17.1%	COM	337932107
STE	STERIS PLC	6,825	$1.547M	0.0%	$226.65 *	$177.62	+23.1%	SHS USD	G8473T100
WSM	WILLIAMS SONOMA INC	9,749	$1.541M	0.0%	$158.10 *	$106.50	+79.2%	COM	969904101
PNW	PINNACLE WEST CAP CORP	16,019	$1.526M	0.0%	$95.25 *	$77.76	+11.1%	COM	723484101
MPWR	MONOLITHIC PWR SYS INC	2,626	$1.523M	0.0%	$579.98 *	$562.84	+11.0%	COM	609839105
IBIT	ISHARES BITCOIN TRUST ETF	32,401	$1.517M	0.0%	$46.81	$42.75	—	SHS BEN INT	46438F101
MAA	MID-AMER APT CMNTYS INC	9,031	$1.513M	0.0%	$167.58 *	$127.07	+20.6%	COM	59522J103
HBAN	HUNTINGTON BANCSHARES INC	100,118	$1.503M	0.0%	$15.01 *	$10.32	+50.5%	COM	446150104
AIG	AMERICAN INTL GROUP INC	17,256	$1.5M	0.0%	$86.94 *	$39.75	+91.6%	COM NEW	026874784
MELI	MERCADOLIBRE INC	769	$1.5M	0.0%	$1950.87	$1236.40	+60.5%	COM	58733R102
VRT	VERTIV HOLDINGS CO	20,739	$1.497M	0.0%	$72.20 *	$24.59	+332.3%	COM CL A	92537N108
CW	CURTISS WRIGHT CORP	4,702	$1.492M	0.0%	$317.27 *	$122.60	+174.7%	COM	231561101
ITT	ITT INC	11,495	$1.485M	0.0%	$129.16 *	$69.95	+103.6%	COM	45073V108
AVB	AVALONBAY CMNTYS INC	6,900	$1.481M	0.0%	$214.62 *	$152.08	+37.8%	COM	053484101
NUE	NUCOR CORP	12,193	$1.467M	0.0%	$120.34 *	$71.18	+78.1%	COM	670346105
A	AGILENT TECHNOLOGIES INC	12,469	$1.459M	0.0%	$116.98 *	$87.90	+52.4%	COM	00846U101
WTW	WILLIS TOWERS WATSON PLC LTD	4,304	$1.455M	0.0%	$337.95 *	$197.32	+63.3%	SHS	G96629103
AZN	ASTRAZENECA PLC	19,624	$1.442M	0.0%	$73.50	$57.32	—	SPONSORED ADR	046353108
VEEV	VEEVA SYS INC	6,218	$1.44M	0.0%	$231.63	$209.99	+8.8%	CL A COM	922475108
IEI	ISHARES TR	12,060	$1.425M	0.0%	$118.13	$126.02	—	3 7 YR TREAS BD	464288661
NXPI	NXP SEMICONDUCTORS N V	7,414	$1.409M	0.0%	$190.06 *	$184.21	+13.7%	COM	N6596X109
SGOL	ETFS GOLD TR	47,097	$1.404M	0.0%	$29.82	$19.97	—	PHYSCL GOLD SHS	00326A104
GPN	GLOBAL PMTS INC	14,274	$1.398M	0.0%	$97.92 *	$143.45	-27.9%	COM	37940X102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,883	$1.38M	0.0%	$282.56 *	$269.48	+26.8%	CL A	989207105
HIG	HARTFORD INSURANCE GROUP INC	11,095	$1.373M	0.0%	$123.73 *	$46.42	+143.3%	COM	416515104
RBA	RB GLOBAL INC	13,636	$1.368M	0.0%	$100.30 *	$58.76	+62.4%	COM	74935Q107
VTRS	VIATRIS INC	156,766	$1.365M	0.0%	$8.71 *	$13.19	-24.0%	COM	92556V106
MBB	ISHARES TR	14,440	$1.354M	0.0%	$93.78	$95.06	—	MBS ETF	464288588
ULTA	ULTA BEAUTY INC	3,693	$1.354M	0.0%	$366.54 *	$504.43	-24.4%	COM	90384S303
IYH	ISHARES TR	22,040	$1.342M	0.0%	$60.89	$69.62	—	US HLTHCARE ETF	464287762
ICF	ISHARES TR	21,804	$1.342M	0.0%	$61.53	$57.82	—	SELECT US REIT	464287564
SJM	SMUCKER J M CO	11,291	$1.337M	0.0%	$118.41 *	$83.79	+24.5%	COM NEW	832696405
HSY	HERSHEY CO	7,780	$1.331M	0.0%	$171.03 *	$129.07	+23.4%	COM	427866108
KHC	KRAFT HEINZ CO	43,456	$1.322M	0.0%	$30.43 *	$46.56	-39.1%	COM	500754106
CINF	CINCINNATI FINL CORP	8,951	$1.322M	0.0%	$147.72 *	$86.19	+59.7%	COM	172062101
MTB	M & T BK CORP	7,395	$1.322M	0.0%	$178.75 *	$123.27	+49.7%	COM	55261F104
IYR	ISHARES TR	13,792	$1.321M	0.0%	$95.75	$70.23	—	U.S. REAL ES ETF	464287739
SCHP	SCHWAB STRATEGIC TR	48,970	$1.317M	0.0%	$26.89	$37.89	—	US TIPS ETF	808524870
CHTR	CHARTER COMMUNICATIONS INC N	3,562	$1.313M	0.0%	$368.53 *	$524.73	-31.8%	CL A	16119P108
NTNX	NUTANIX INC	18,604	$1.299M	0.0%	$69.81	$48.12	+43.8%	CL A	67059N108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,958	$1.297M	0.0%	$76.50 *	$65.72	+22.1%	CL A	192446102
RJF	RAYMOND JAMES FINL INC	9,329	$1.296M	0.0%	$138.91 *	$86.36	+77.4%	COM	754730109
MNST	MONSTER BEVERAGE CORP NEW	21,941	$1.284M	0.0%	$58.52 *	$44.29	+17.7%	COM	61174X109
SPSM	SPDR SERIES TRUST	31,401	$1.28M	0.0%	$40.76	$44.69	—	PORTFOLIO S&P600	78468R853
EWBC	EAST WEST BANCORP INC	14,201	$1.275M	0.0%	$89.76 *	$41.31	+124.6%	COM	27579R104
NEM	NEWMONT CORP	26,336	$1.272M	0.0%	$48.28 *	$33.03	+30.9%	COM	651639106
BALL	BALL CORP	24,361	$1.268M	0.0%	$52.07	$64.35	-19.6%	COM	058498106
AMG	AFFILIATED MANAGERS GROUP IN	7,541	$1.267M	0.0%	$168.03 *	$69.98	+149.1%	COM	008252108
IDA	IDACORP INC	10,899	$1.267M	0.0%	$116.22 *	$98.29	+14.0%	COM	451107106
MUSA	MURPHY USA INC	2,688	$1.263M	0.0%	$469.81	$230.85	+104.7%	COM	626755102
SOLV	SOLVENTUM CORP	16,597	$1.262M	0.0%	$76.04 *	$60.59	+22.9%	COM SHS	83444M101
DAL	DELTA AIR LINES INC DEL	28,825	$1.257M	0.0%	$43.60 *	$37.71	+55.5%	COM NEW	247361702
CCK	CROWN HLDGS INC	14,068	$1.256M	0.0%	$89.26 *	$41.67	+107.2%	COM	228368106
IUSG	ISHARES TR	9,774	$1.242M	0.0%	$127.08	$72.69	—	CORE S&P US GWT	464287671
HUBB	HUBBELL INC	3,744	$1.239M	0.0%	$330.91 *	$168.25	+127.4%	COM	443510607
MTD	METTLER TOLEDO INTERNATIONAL	1,046	$1.235M	0.0%	$1180.91 *	$841.67	+51.7%	COM	592688105
ALNY	ALNYLAM PHARMACEUTICALS INC	4,557	$1.23M	0.0%	$270.02 *	$144.41	+78.0%	COM	02043Q107
VHT	VANGUARD WORLD FD	4,635	$1.227M	0.0%	$264.73	$232.17	—	HEALTH CAR ETF	92204A504
GPC	GENUINE PARTS CO	10,290	$1.226M	0.0%	$119.14	$78.76	+48.3%	COM	372460105
DXCM	DEXCOM INC	17,919	$1.224M	0.0%	$68.29 *	$113.22	-27.9%	COM	252131107
UAL	UNITED AIRLS HLDGS INC	17,514	$1.209M	0.0%	$69.05 *	$42.29	+123.3%	COM	910047109
LULU	LULULEMON ATHLETICA INC	4,250	$1.203M	0.0%	$283.06 *	$379.90	-3.4%	COM	550021109
SPYG	SPDR SERIES TRUST	14,943	$1.201M	0.0%	$80.37	$80.13	—	PRTFLO S&P500 GW	78464A409
QDF	FLEXSHARES TR	17,557	$1.2M	0.0%	$68.36	$61.85	—	QUALT DIVD IDX	33939L860
MLM	MARTIN MARIETTA MATLS INC	2,510	$1.2M	0.0%	$478.13 *	$324.14	+55.9%	COM	573284106
SYF	SYNCHRONY FINANCIAL	22,631	$1.198M	0.0%	$52.94 *	$28.45	+114.0%	COM	87165B103
HUM	HUMANA INC	4,524	$1.197M	0.0%	$264.60	$226.57	+17.7%	COM	444859102
CF	CF INDS HLDGS INC	15,298	$1.196M	0.0%	$78.15 *	$57.96	+41.7%	COM	125269100
IYF	ISHARES TR	10,570	$1.193M	0.0%	$112.85	$93.03	—	U.S. FINLS ETF	464287788
VNO	VORNADO RLTY TR	32,214	$1.192M	0.0%	$36.99	$19.07	—	SH BEN INT	929042109
—	UNILEVER PLC	19,890	$1.184M	0.0%	$59.55	$60.01	—	SPON ADR NEW	904767704
AMJB	JPMORGAN CHASE FINL CO LLC	36,204	$1.176M	0.0%	$32.48	$29.00	—	CAL LKD 44	48133Q309
OZK	BANK OZK LITTLE ROCK ARK	26,982	$1.172M	0.0%	$43.45 *	$32.12	+41.5%	COM	06417N103
TLT	ISHARES TR	12,819	$1.167M	0.0%	$91.03	$97.56	—	20 YR TR BD ETF	464287432
NET	CLOUDFLARE INC	10,293	$1.16M	0.0%	$112.69 *	$55.09	+140.6%	CL A COM	18915M107
EFSC	ENTERPRISE FINL SVCS CORP	21,465	$1.154M	0.0%	$53.74 *	$22.05	+155.7%	COM	293712105
ADM	ARCHER DANIELS MIDLAND CO	24,005	$1.152M	0.0%	$48.01 *	$37.71	+24.1%	COM	039483102
QCRH	QCR HOLDINGS INC	16,142	$1.151M	0.0%	$71.32 *	$42.87	+77.2%	COM	74727A104
XLP	SELECT SECTOR SPDR TR	14,054	$1.148M	0.0%	$81.67	$63.09	—	SBI CONS STPLS	81369Y308
DASH	DOORDASH INC	6,198	$1.133M	0.0%	$182.77 *	$85.62	+119.6%	CL A	25809K105
VST	VISTRA CORP	9,626	$1.13M	0.0%	$117.44 *	$54.98	+170.3%	COM	92840M102
DEO	DIAGEO PLC	10,782	$1.13M	0.0%	$104.79	$140.22	—	SPON ADR NEW	25243Q205
VMC	VULCAN MATLS CO	4,807	$1.121M	0.0%	$233.30 *	$149.35	+68.9%	COM	929160109
—	LIBERTY MEDIA CORP DEL	16,427	$1.119M	0.0%	$68.14	$43.63	—	COM LBTY LIV S C	531229722
WAB	WABTEC	6,158	$1.117M	0.0%	$181.35 *	$79.01	+141.6%	COM	929740108
ITB	ISHARES TR	11,725	$1.116M	0.0%	$95.21	$31.59	—	US HOME CONS ETF	464288752
UNM	UNUM GROUP	13,692	$1.115M	0.0%	$81.46 *	$37.29	+106.7%	COM	91529Y106
BURL	BURLINGTON STORES INC	4,664	$1.112M	0.0%	$238.33 *	$188.37	+37.6%	COM	122017106
BRO	BROWN & BROWN INC	8,912	$1.109M	0.0%	$124.40 *	$48.75	+128.0%	COM	115236101
SCHC	SCHWAB STRATEGIC TR	30,858	$1.107M	0.0%	$35.88	$33.30	—	INTL SCEQT ETF	808524888
DECK	DECKERS OUTDOOR CORP	9,887	$1.105M	0.0%	$111.81 *	$150.41	+7.4%	COM	243537107
TEAM	ATLASSIAN CORPORATION	5,193	$1.102M	0.0%	$212.21 *	$163.76	+61.1%	CL A	049468101
RS	RELIANCE INC	3,809	$1.1M	0.0%	$288.75	$213.66	+33.9%	COM	759509102
SCHG	SCHWAB STRATEGIC TR	43,773	$1.096M	0.0%	$25.04	$39.84	—	US LCAP GR ETF	808524300
VTWO	VANGUARD SCOTTSDALE FDS	13,430	$1.083M	0.0%	$80.65	$83.19	—	VNG RUS2000IDX	92206C664
ARCC	ARES CAPITAL CORP	48,833	$1.082M	0.0%	$22.16 *	$14.29	+45.8%	COM	04010L103
ATO	ATMOS ENERGY CORP	6,985	$1.08M	0.0%	$154.58 *	$101.45	+41.0%	COM	049560105
HIW	HIGHWOODS PPTYS INC	36,317	$1.076M	0.0%	$29.64	$38.17	—	COM	431284108
RVTY	REVVITY INC	10,162	$1.075M	0.0%	$105.80 *	$99.84	+15.3%	COM	714046109
UHS	UNIVERSAL HLTH SVCS INC	5,684	$1.068M	0.0%	$187.90 *	$120.58	+50.7%	CL B	913903100
DFAC	DIMENSIONAL ETF TRUST	32,319	$1.066M	0.0%	$32.99	$27.44	—	US CORE EQUITY 2	25434V708
MKC	MCCORMICK & CO INC	12,941	$1.065M	0.0%	$82.31 *	$77.44	-1.4%	COM NON VTG	579780206
O	REALTY INCOME CORP	18,339	$1.064M	0.0%	$58.01 *	$45.86	+14.7%	COM	756109104
SCHF	SCHWAB STRATEGIC TR	53,604	$1.06M	0.0%	$19.78	$25.43	—	INTL EQTY ETF	808524805
OXY	OCCIDENTAL PETE CORP	21,462	$1.059M	0.0%	$49.36 *	$45.10	+6.1%	COM	674599105
ENTG	ENTEGRIS INC	12,068	$1.056M	0.0%	$87.48 *	$81.70	+22.9%	COM	29362U104
CTRA	COTERRA ENERGY INC	36,498	$1.055M	0.0%	$28.90 *	$19.40	+39.1%	COM	127097103
SNA	SNAP ON INC	3,109	$1.048M	0.0%	$337.01	$142.08	+133.5%	COM	833034101
DLR	DIGITAL RLTY TR INC	7,310	$1.047M	0.0%	$143.29 *	$113.46	+39.3%	COM	253868103
IP	INTERNATIONAL PAPER CO	19,360	$1.033M	0.0%	$53.35	$34.36	+53.5%	COM	460146103
CAG	CONAGRA BRANDS INC	38,350	$1.023M	0.0%	$26.67 *	$24.79	-1.6%	COM	205887102
SEE	SEALED AIR CORP NEW	35,200	$1.017M	0.0%	$28.90 *	$35.09	-8.7%	COM	81211K100
MCI	BARINGS CORPORATE INVS	42,997	$1.008M	0.0%	$23.44	$19.58	—	COM	06759X107
AXS	AXIS CAP HLDGS LTD	10,027	$1.005M	0.0%	$100.24 *	$34.76	+163.3%	SHS	G0692U109
WSO	WATSCO INC	1,967	$1M	0.0%	$508.30 *	$347.98	+41.6%	COM	942622200
DKNG	DRAFTKINGS INC NEW	30,053	$998K	0.0%	$33.21 *	$36.64	+12.1%	COM CL A	26142V105
MAS	MASCO CORP	14,003	$974K	0.0%	$69.54 *	$41.41	+77.7%	COM	574599106
FWONK	LIBERTY MEDIA CORP DEL	10,747	$967K	0.0%	$90.01	$62.36	—	COM LBTY ONE S C	531229755
AKAM	AKAMAI TECHNOLOGIES INC	11,921	$960K	0.0%	$80.50 *	$92.57	-3.1%	COM	00971T101
NUMG	NUSHARES ETF TR	22,349	$959K	0.0%	$42.92	$47.83	—	NUVEEN ESG MIDCP	67092P409
WBS	WEBSTER FINL CORP	18,607	$959K	0.0%	$51.55 *	$41.19	+35.1%	COM	947890109
BIIB	BIOGEN INC	6,963	$953K	0.0%	$136.84 *	$207.94	-31.3%	COM	09062X103
NULV	NUSHARES ETF TR	23,530	$953K	0.0%	$40.49	$37.93	—	NUVEEN ESG LRGVL	67092P300
CSGP	COSTAR GROUP INC	11,945	$946K	0.0%	$79.23 *	$80.49	-5.5%	COM	22160N109
SCHM	SCHWAB STRATEGIC TR	36,065	$945K	0.0%	$26.20	$43.46	—	US MID-CAP ETF	808524508
JBL	JABIL INC	6,920	$942K	0.0%	$136.07 *	$38.08	+303.2%	COM	466313103
INGR	INGREDION INC	6,954	$940K	0.0%	$135.21 *	$111.05	+18.9%	COM	457187102
DNOW	DNOW INC	54,562	$932K	0.0%	$17.08 *	$7.04	+114.9%	COM	67011P100
CVNA	CARVANA CO	4,446	$930K	0.0%	$209.08 *	$47.80	+362.9%	CL A	146869102
IUSV	ISHARES TR	9,952	$918K	0.0%	$92.29	$52.22	—	CORE S&P US VLU	464287663
HII	HUNTINGTON INGALLS INDS INC	4,469	$912K	0.0%	$204.04 *	$195.18	-4.7%	COM	446413106
BHF	BRIGHTHOUSE FINL INC	15,722	$912K	0.0%	$57.99 *	$46.67	+19.7%	COM	10922N103
RBC	RBC BEARINGS INC	2,826	$909K	0.0%	$321.77 *	$82.60	+308.3%	COM	75524B104
PEGA	PEGASYSTEMS INC	12,992	$903K	0.0%	$69.52 *	$43.13	+2.5%	COM	705573103
MSTR	MICROSTRATEGY INC	3,129	$902K	0.0%	$288.27 *	$175.82	+80.6%	CL A NEW	594972408
TXRH	TEXAS ROADHOUSE INC	5,409	$901K	0.0%	$166.63 *	$25.82	+575.3%	COM	882681109
DFUV	DIMENSIONAL ETF TRUST	21,788	$898K	0.0%	$41.21	$32.19	—	US MKTWIDE VALUE	25434V724
EA	ELECTRONIC ARTS INC	6,169	$892K	0.0%	$144.52 *	$126.15	+6.6%	COM	285512109
EG	EVEREST GROUP LTD	2,452	$891K	0.0%	$363.33 *	$256.14	+36.5%	COM	G3223R108
MOO	VANECK ETF TRUST	13,070	$887K	0.0%	$67.89	$51.03	—	AGRIBUSINESS ETF	92189F700
IJS	ISHARES TR	9,095	$887K	0.0%	$97.48	$101.64	—	SP SMCP600VL ETF	464287879
GL	GLOBE LIFE INC	6,724	$886K	0.0%	$131.72 *	$86.14	+41.1%	COM	37959E102
WYNN	WYNN RESORTS LTD	10,595	$885K	0.0%	$83.50	$85.88	-1.5%	COM	983134107
HPE	HEWLETT PACKARD ENTERPRISE C	57,231	$883K	0.0%	$15.43 *	$9.12	+112.7%	COM	42824C109
EQR	EQUITY RESIDENTIAL	12,270	$878K	0.0%	$71.58 *	$54.38	+24.6%	SH BEN INT	29476L107
LII	LENNOX INTL INC	1,562	$876K	0.0%	$560.83 *	$231.34	+159.2%	COM	526107107
WWD	WOODWARD INC	4,765	$870K	0.0%	$182.49	$97.82	+88.1%	COM	980745103
DVN	DEVON ENERGY CORP NEW	23,237	$869K	0.0%	$37.40 *	$30.49	+13.4%	COM	25179M103
EQBK	EQUITY BANCSHARES INC	21,900	$863K	0.0%	$39.40 *	$30.65	+34.7%	COM CL A	29460X109
ON	ON SEMICONDUCTOR CORP	21,140	$860K	0.0%	$40.69 *	$21.57	+133.3%	COM	682189105
ACWI	ISHARES TR	7,366	$857K	0.0%	$116.39	$95.19	—	MSCI ACWI ETF	464288257
SLGN	SILGAN HLDGS INC	16,654	$851K	0.0%	$51.12 *	$41.02	+27.8%	COM	827048109
SCHR	SCHWAB STRATEGIC TR	34,048	$846K	0.0%	$24.86	$33.05	—	INT-TRM U.S TRES	808524854
BPOP	POPULAR INC	9,101	$841K	0.0%	$92.37 *	$47.03	+101.7%	COM NEW	733174700
DFUS	DIMENSIONAL ETF TRUST	13,887	$840K	0.0%	$60.48	$41.08	—	US EQUITY MARKET	25434V401
MASI	MASIMO CORP	5,024	$837K	0.0%	$166.60 *	$147.09	+18.0%	COM	574795100
AFG	AMERICAN FINL GROUP INC OHIO	6,365	$836K	0.0%	$131.34 *	$50.64	+138.9%	COM	025932104
NDSN	NORDSON CORP	4,124	$832K	0.0%	$201.72 *	$147.80	+41.2%	COM	655663102
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,185	$822K	0.0%	$100.38 *	$40.10	+203.5%	COM	55405Y100
BKLN	INVESCO EXCH TRADED FD TR II	39,550	$819K	0.0%	$20.70	$21.74	—	SR LN ETF	46138G508
SKY	CHAMPION HOMES INC	8,606	$816K	0.0%	$94.76	$24.85	+285.9%	COM	830830105
JBHT	HUNT J B TRANS SVCS INC	5,476	$810K	0.0%	$147.95 *	$114.17	+42.7%	COM	445658107
DFAS	DIMENSIONAL ETF TRUST	13,502	$807K	0.0%	$59.75	$52.44	—	US SMALL CAP ETF	25434V500
LFUS	LITTELFUSE INC	4,097	$806K	0.0%	$196.74 *	$212.44	+7.7%	COM	537008104
PCG	PG&E CORP	46,686	$802K	0.0%	$17.18 *	$12.46	+32.1%	COM	69331C108
LKQ	LKQ CORP	18,782	$799K	0.0%	$42.54 *	$42.33	-9.3%	COM	501889208
SEIC	SEI INVTS CO	10,252	$796K	0.0%	$77.63 *	$51.30	+54.9%	COM	784117103
ODFL	OLD DOMINION FREIGHT LINE IN	4,803	$795K	0.0%	$165.45 *	$141.75	+27.4%	COM	679580100
IJT	ISHARES TR	6,381	$794K	0.0%	$124.50	$124.40	—	S&P SML 600 GWT	464287887
EHC	ENCOMPASS HEALTH CORP	7,835	$794K	0.0%	$101.28 *	$55.24	+75.6%	COM	29261A100
LBRDK	LIBERTY BROADBAND CORP	9,319	$793K	0.0%	$85.05 *	$98.62	-23.7%	COM SER C	530307305
BCPC	BALCHEM CORP	4,742	$787K	0.0%	$166.00	$84.61	+92.7%	COM	057665200
HAL	HALLIBURTON CO	31,024	$787K	0.0%	$25.37	$25.02	+2.3%	COM	406216101
CRL	CHARLES RIV LABS INTL INC	5,226	$787K	0.0%	$150.52 *	$116.14	+44.4%	COM	159864107
PHYS	SPROTT PHYSICAL GOLD TR	32,536	$783K	0.0%	$24.06	$18.43	—	UNIT	85207H104
IHI	ISHARES TR	12,960	$780K	0.0%	$60.19	$67.99	—	U.S. MED DVC ETF	464288810
DFAT	DIMENSIONAL ETF TRUST	15,113	$778K	0.0%	$51.49	$45.07	—	US TARGETED VLU	25434V609
—	KAYNE ANDERSON ENERGY INFRST	60,642	$778K	0.0%	$12.83	$17.86	—	COM	486606106
SLG	SL GREEN RLTY CORP	13,464	$777K	0.0%	$57.70	$30.05	—	COM	78440X887
DLB	DOLBY LABORATORIES INC	9,661	$776K	0.0%	$80.31	$67.46	+18.4%	COM CL A	25659T107
ESML	ISHARES TR	19,951	$766K	0.0%	$38.41	$37.47	—	ESG AWARE MSCI	46435U663
SPYX	SPDR SERIES TRUST	16,735	$766K	0.0%	$45.75	$54.57	—	SPDR S&P 500 ETF	78468R796
RGA	REINSURANCE GRP OF AMERICA I	3,876	$763K	0.0%	$196.90 *	$108.21	+91.5%	COM NEW	759351604
VDE	VANGUARD WORLD FD	5,875	$762K	0.0%	$129.71	$80.81	—	ENERGY ETF	92204A306
HOLX	HOLOGIC INC	12,290	$759K	0.0%	$61.77 *	$58.45	+13.3%	COM	436440101
CNA	CNA FINL CORP	14,901	$757K	0.0%	$50.79 *	$36.36	+26.6%	COM	126117100
GMED	GLOBUS MED INC	10,309	$755K	0.0%	$73.20 *	$64.17	+28.8%	CL A	379577208
STLD	STEEL DYNAMICS INC	5,981	$748K	0.0%	$125.08	$48.74	+156.4%	COM	858119100
ITA	ISHARES TR	4,878	$747K	0.0%	$153.10	$128.90	—	US AER DEF ETF	464288760
BAX	BAXTER INTL INC	21,702	$743K	0.0%	$34.23 *	$70.34	-54.3%	COM	071813109
LVS	LAS VEGAS SANDS CORP	19,209	$742K	0.0%	$38.63 *	$41.63	+4.2%	COM	517834107
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,366	$741K	0.0%	$116.36 *	$62.05	+70.4%	COM	681116109
KDP	KEURIG DR PEPPER INC	21,513	$736K	0.0%	$34.22 *	$26.26	+20.0%	COM	49271V100
SAP	SAP SE	2,740	$736K	0.0%	$268.44	$137.79	—	SPON ADR	803054204
MANH	MANHATTAN ASSOCIATES INC	4,250	$735K	0.0%	$173.04 *	$160.71	+29.6%	COM	562750109
LSTR	LANDSTAR SYS INC	4,877	$733K	0.0%	$150.20	$128.11	—	COM	515098101
GEN	GEN DIGITAL INC	27,525	$731K	0.0%	$26.54	$22.39	+20.6%	COM	668771108
TNL	TRAVEL PLUS LEISURE CO	15,739	$729K	0.0%	$46.29 *	$36.49	+38.4%	COM	894164102
SPXC	SPX TECHNOLOGIES INC	5,650	$728K	0.0%	$128.78	$57.46	—	COM	78473E103
SNOW	SNOWFLAKE INC	4,950	$723K	0.0%	$146.16 *	$182.95	-7.2%	CL A	833445109
VTR	VENTAS INC	10,487	$721K	0.0%	$68.76 *	$41.34	+50.2%	COM	92276F100
CPT	CAMDEN PPTY TR	5,895	$721K	0.0%	$122.30 *	$107.42	+5.4%	SH BEN INT	133131102
IVOG	VANGUARD ADMIRAL FDS INC	6,960	$718K	0.0%	$103.17	$89.88	—	MIDCP 400 GRTH	921932869
J	JACOBS SOLUTIONS INC	5,915	$715K	0.0%	$120.89 *	$104.60	+22.0%	COM	46982L108
DOX	AMDOCS LTD	7,793	$713K	0.0%	$91.50 *	$78.83	+8.1%	SHS	G02602103
SPYM	SPDR SERIES TRUST	10,824	$712K	0.0%	$65.76	$64.39	—	PORTFOLIO S&P500	78464A854
WRB	BERKLEY W R CORP	10,000	$712K	0.0%	$71.16 *	$37.74	+58.2%	COM	084423102
SMG	SCOTTS MIRACLE-GRO CO	12,957	$711K	0.0%	$54.89 *	$54.45	+12.9%	CL A	810186106
SCI	SERVICE CORP INTL	8,840	$709K	0.0%	$80.20	$49.00	+60.6%	COM	817565104
CMA	COMERICA INC	12,003	$709K	0.0%	$59.06 *	$43.54	+38.6%	COM	200340107
EAGG	ISHARES TR	14,835	$704K	0.0%	$47.48	$52.16	—	ESG AWR US AGRGT	46435U549
INTA	INTAPP INC	12,006	$701K	0.0%	$58.38 *	$36.22	+82.0%	COM	45827U109
SLV	ISHARES SILVER TR	22,606	$701K	0.0%	$30.99	$24.02	—	ISHARES	46428Q109
HLI	HOULIHAN LOKEY INC	4,330	$699K	0.0%	$161.50 *	$42.41	+300.1%	CL A	441593100
RL	RALPH LAUREN CORP	3,167	$699K	0.0%	$220.74 *	$115.00	+112.9%	CL A	751212101
NULG	NUSHARES ETF TR	8,919	$698K	0.0%	$78.28	$69.41	—	NUVEEN ESG LRGCP	67092P201
—	CHAMPIONX CORPORATION	23,318	$695K	0.0%	$29.80	$15.89	—	COM	15872M104
DSGX	DESCARTES SYS GROUP INC	6,881	$694K	0.0%	$100.83 *	$52.92	+108.9%	COM	249906108
CMS	CMS ENERGY CORP	9,183	$690K	0.0%	$75.11 *	$55.16	+23.4%	COM	125896100
QUAL	ISHARES TR	4,034	$689K	0.0%	$170.89	$130.12	—	MSCI USA QLT FCT	46432F339
SON	SONOCO PRODS CO	14,584	$689K	0.0%	$47.24 *	$41.15	+10.0%	COM	835495102
GLPI	GAMING & LEISURE PPTYS INC	13,484	$686K	0.0%	$50.90	$37.42	—	COM	36467J108
POOL	POOL CORP	2,143	$682K	0.0%	$318.35 *	$224.76	+48.6%	COM	73278L105
LYB	LYONDELLBASELL INDUSTRIES N	9,669	$681K	0.0%	$70.40 *	$81.78	-15.9%	SHS - A -	N53745100
TRMB	TRIMBLE INC	10,340	$679K	0.0%	$65.65 *	$59.01	+21.8%	COM	896239100
RLI	RLI CORP	8,363	$672K	0.0%	$80.33 *	$45.06	+62.2%	COM	749607107
STAG	STAG INDL INC	18,553	$670K	0.0%	$36.12	$26.37	—	COM	85254J102
CHRW	C H ROBINSON WORLDWIDE INC	6,489	$664K	0.0%	$102.40 *	$76.76	+29.1%	COM NEW	12541W209
XYL	XYLEM INC	5,484	$655K	0.0%	$119.46 *	$63.58	+92.9%	COM	98419M100
BBWI	BATH & BODY WORKS INC	21,574	$654K	0.0%	$30.32 *	$39.61	-14.0%	COM	070830104
LNC	LINCOLN NATL CORP IND	18,191	$653K	0.0%	$35.91 *	$18.69	+80.6%	COM	534187109
MEDP	MEDPACE HLDGS INC	2,138	$651K	0.0%	$304.69 *	$175.64	+91.5%	COM	58506Q109
XLC	SELECT SECTOR SPDR TR	6,750	$651K	0.0%	$96.45	$78.35	—	COMMUNICATION	81369Y852
NYT	NEW YORK TIMES CO	13,112	$650K	0.0%	$49.60	$47.19	+5.2%	CL A	650111107
LOPE	GRAND CANYON ED INC	3,711	$642K	0.0%	$173.02	$74.11	+134.3%	COM	38526M106
LDOS	LEIDOS HOLDINGS INC	4,757	$642K	0.0%	$134.94 *	$91.63	+50.9%	COM	525327102
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,125	$641K	0.0%	$104.58 *	$84.47	+38.9%	CL A	099502106
WDC	WESTERN DIGITAL CORP	15,796	$639K	0.0%	$40.43 *	$35.82	+31.9%	COM	958102105
JHG	JANUS HENDERSON GROUP PLC	17,583	$636K	0.0%	$36.15 *	$21.64	+90.5%	ORD SHS	G4474Y214
UGI	UGI CORP NEW	19,218	$636K	0.0%	$33.07 *	$24.09	+31.5%	COM	902681105
TRU	TRANSUNION	7,658	$636K	0.0%	$82.99 *	$85.66	+6.1%	COM	89400J107
HRL	HORMEL FOODS CORP	20,501	$634K	0.0%	$30.94 *	$36.17	-20.5%	COM	440452100
ESGE	ISHARES INC	18,018	$630K	0.0%	$34.95	$35.60	—	ESG AWR MSCI EM	46434G863
USRT	ISHARES TR	10,929	$630K	0.0%	$57.60	$57.60	—	CRE U S REIT ETF	464288521
VOOG	VANGUARD ADMIRAL FDS INC	1,867	$624K	0.0%	$334.48	$261.81	—	500 GRTH IDX F	921932505
REG	REGENCY CTRS CORP	8,357	$616K	0.0%	$73.76 *	$56.65	+23.7%	COM	758849103
EIX	EDISON INTL	10,432	$615K	0.0%	$58.92 *	$54.28	+1.0%	COM	281020107
EXAS	EXACT SCIENCES CORP	14,136	$612K	0.0%	$43.29 *	$58.98	-14.1%	COM	30063P105
CBZ	CBIZ INC	8,066	$612K	0.0%	$75.86 *	$52.88	+52.1%	COM	124805102
HEI/A	HEICO CORP NEW	2,900	$612K	0.0%	$210.97 *	$189.29	+2.3%	CL A	422806208
SLVM	SYLVAMO CORP	9,108	$611K	0.0%	$67.07 *	$27.93	+151.6%	COMMON STOCK	871332102
UFPI	UFP INDUSTRIES INC	5,696	$610K	0.0%	$107.04 *	$45.80	+143.6%	COM	90278Q108
TNDM	TANDEM DIABETES CARE INC	31,767	$609K	0.0%	$19.16 *	$28.42	+3.0%	COM NEW	875372203
DLTR	DOLLAR TREE INC	8,082	$607K	0.0%	$75.07 *	$95.32	-25.0%	COM	256746108
FFIV	F5 INC	2,277	$606K	0.0%	$266.27 *	$169.77	+64.7%	COM	315616102
—	LIBERTY MEDIA CORP DEL	8,982	$604K	0.0%	$67.24	$36.55	—	COM LBTY LIV S A	531229748
BWA	BORGWARNER INC	21,041	$603K	0.0%	$28.65 *	$30.17	-0.8%	COM	099724106
FHB	FIRST HAWAIIAN INC	24,635	$602K	0.0%	$24.44	$14.87	+67.1%	COM	32051X108
MINT	PIMCO ETF TR	5,962	$600K	0.0%	$100.62	$100.45	—	ENHAN DEFINEDT MA AC	72201R833
VCLT	VANGUARD SCOTTSDALE FDS	7,855	$596K	0.0%	$75.91	$80.59	—	LG-TERM COR BD	92206C813
VDC	VANGUARD WORLD FD	2,720	$595K	0.0%	$218.82	$143.58	—	CONSUM STP ETF	92204A207
CHDN	CHURCHILL DOWNS INC	5,338	$593K	0.0%	$111.07 *	$84.28	+41.2%	COM	171484108
AI	C3 AI INC	28,077	$591K	0.0%	$21.05 *	$15.37	+84.6%	CL A	12468P104
MBC	MASTERBRAND INC	45,138	$590K	0.0%	$13.06 *	$8.95	+69.9%	COMMON STOCK	57638P104
LITE	LUMENTUM HLDGS INC	9,425	$588K	0.0%	$62.34 *	$46.90	+64.1%	COM	55024U109
PATK	PATRICK INDS INC	6,944	$587K	0.0%	$84.56 *	$49.53	+78.8%	COM	703343103
MGY	MAGNOLIA OIL & GAS CORP	23,172	$585K	0.0%	$25.26 *	$12.17	+99.2%	CL A	559663109
HALO	HALOZYME THERAPEUTICS INC	9,162	$585K	0.0%	$63.81 *	$38.51	+50.9%	COM	40637H109
PNR	PENTAIR PLC	6,673	$584K	0.0%	$87.48 *	$75.69	+24.9%	SHS	G7S00T104
CENTA	CENTRAL GARDEN & PET CO	17,766	$581K	0.0%	$32.73 *	$28.85	+10.1%	CL A NON-VTG	153527205
PHIN	PHINIA INC	13,690	$581K	0.0%	$42.43 *	$26.23	+79.0%	COMMON STOCK	71880K101
NUMV	NUSHARES ETF TR	16,935	$579K	0.0%	$34.21	$32.99	—	NUVEEN ESG MIDVL	67092P508
CE	CELANESE CORP DEL	10,194	$579K	0.0%	$56.77 *	$110.26	-43.5%	COM	150870103
HMN	HORACE MANN EDUCATORS CORP N	13,444	$574K	0.0%	$42.73 *	$39.64	+1.4%	COM	440327104
TDY	TELEDYNE TECHNOLOGIES INC	1,153	$574K	0.0%	$497.71	$417.74	+18.4%	COM	879360105
NI	NISOURCE INC	14,294	$573K	0.0%	$40.09 *	$25.63	+46.9%	COM	65473P105
JNK	SPDR SERIES TRUST	6,005	$572K	0.0%	$95.30	$104.92	—	BLOOMBERG HIGH Y	78468R622
ELS	EQUITY LIFESTYLE PPTYS INC	8,575	$572K	0.0%	$66.70	$79.64	—	COM	29472R108
THO	THOR INDS INC	7,536	$571K	0.0%	$75.81 *	$95.51	-3.7%	COM	885160101
WPC	WP CAREY INC	9,049	$571K	0.0%	$63.11	$75.35	—	COM	92936U109
ALB	ALBEMARLE CORP	7,819	$563K	0.0%	$72.02 *	$139.27	-42.7%	COM	012653101
NWE	NORTHWESTERN ENERGY GROUP IN	9,728	$563K	0.0%	$57.87 *	$31.00	+67.9%	COM NEW	668074305
VFH	VANGUARD WORLD FD	4,709	$563K	0.0%	$119.47	$89.38	—	FINANCIALS ETF	92204A405
SCHE	SCHWAB STRATEGIC TR	20,351	$561K	0.0%	$27.57	$25.52	—	EMRG MKTEQ ETF	808524706
ASB	ASSOCIATED BANC CORP	24,783	$558K	0.0%	$22.53 *	$12.23	+89.6%	COM	045487105
AAP	ADVANCE AUTO PARTS INC	14,240	$558K	0.0%	$39.21 *	$50.22	-16.6%	COM	00751Y106
COLB	COLUMBIA BKG SYS INC	22,343	$557K	0.0%	$24.94	$20.61	+22.9%	COM	197236102
SDY	SPDR SERIES TRUST	4,079	$553K	0.0%	$135.68	$109.65	—	S&P DIVID ETF	78464A763
MIDD	MIDDLEBY CORP	3,633	$552K	0.0%	$151.98 *	$140.31	+11.8%	COM	596278101
DKS	DICKS SPORTING GOODS INC	2,735	$551K	0.0%	$201.56 *	$105.23	+107.3%	COM	253393102
TER	TERADYNE INC	6,598	$545K	0.0%	$82.60 *	$104.57	+6.6%	COM	880770102
—	WALGREENS BOOTS ALLIANCE INC	48,667	$544K	0.0%	$11.17	$72.49	—	COM	931427108
TM	TOYOTA MOTOR CORP	3,075	$543K	0.0%	$176.53	$175.08	—	ADS	892331307
MAT	MATTEL INC	27,865	$541K	0.0%	$19.43 *	$18.67	+6.2%	COM	577081102
HYG	ISHARES TR	6,859	$541K	0.0%	$78.89	$78.50	—	IBOXX HI YD ETF	464288513
IEX	IDEX CORP	2,976	$539K	0.0%	$180.97 *	$152.05	+29.3%	COM	45167R104
OSK	OSHKOSH CORP	5,722	$538K	0.0%	$94.08 *	$95.02	+3.4%	COM	688239201
—	DAYFORCE INC	9,206	$537K	0.0%	$58.33 *	$69.29	-7.0%	COM	15677J108
TPR	TAPESTRY INC	7,602	$535K	0.0%	$70.41 *	$35.14	+112.2%	COM	876030107
PRIM	PRIMORIS SVCS CORP	9,298	$534K	0.0%	$57.41 *	$25.84	+179.8%	COM	74164F103
NOVT	NOVANTA INC	4,171	$533K	0.0%	$127.87 *	$104.14	+38.0%	COM	67000B104
HQY	HEALTHEQUITY INC	6,030	$533K	0.0%	$88.37 *	$56.42	+81.8%	COM	42226A107
SATS	ECHOSTAR CORP	20,799	$532K	0.0%	$25.58 *	$13.94	+95.1%	CL A	278768106
MPLX	MPLX LP	7,317	$532K	0.0%	$72.65	$72.65	—	COM UNIT REP LTD	55336V100
IXUS	ISHARES TR	7,582	$529K	0.0%	$69.81	$53.31	—	CORE MSCI TOTAL	46432F834
KSPI	KASPI KZ JSC	5,677	$527K	0.0%	$92.85	$119.98	—	SPONSORED ADS	48581R205
HSIC	HENRY SCHEIN INC	7,678	$526K	0.0%	$68.49 *	$65.43	+12.9%	COM	806407102
MTDR	MATADOR RES CO	10,253	$524K	0.0%	$51.09 *	$32.22	+71.5%	COM	576485205
AVNT	AVIENT CORPORATION	14,078	$523K	0.0%	$37.16 *	$24.07	+66.8%	COM	05368V106
INSM	INSMED INC	6,851	$523K	0.0%	$76.29	$21.04	+263.5%	COM PAR $.01	457669307
SGI	SOMNIGROUP INTERNATIONAL INC	8,721	$522K	0.0%	$59.88	$39.91	+51.7%	COM	88023U101
ITOT	ISHARES TR	4,246	$518K	0.0%	$122.01	$117.15	—	CORE S&P TTL STK	464287150
PB	PROSPERITY BANCSHARES INC	7,199	$514K	0.0%	$71.37 *	$49.71	+47.5%	COM	743606105
PAYC	PAYCOM SOFTWARE INC	2,351	$514K	0.0%	$218.48 *	$318.69	-34.3%	COM	70432V102
WEX	WEX INC	3,265	$513K	0.0%	$157.02 *	$161.86	+1.7%	COM	96208T104
CNI	CANADIAN NATL RY CO	5,237	$510K	0.0%	$97.46	$76.33	+30.2%	COM	136375102
SBAC	SBA COMMUNICATIONS CORP NEW	2,319	$510K	0.0%	$220.01 *	$231.42	-11.3%	CL A	78410G104
FUN	SIX FLAGS ENTERTAINMENT CORP	14,298	$510K	0.0%	$35.67 *	$45.65	-6.8%	COM	83001C108
DGRO	ISHARES TR	8,250	$510K	0.0%	$61.78	$50.41	—	CORE DIV GRWTH	46434V621
AAL	AMERICAN AIRLS GROUP INC	48,151	$508K	0.0%	$10.55 *	$16.36	-8.0%	COM	02376R102
VFC	V F CORP	32,727	$508K	0.0%	$15.52 *	$51.61	-57.1%	COM	918204108
VICI	VICI PPTYS INC	15,556	$507K	0.0%	$32.62 *	$25.63	+13.8%	COM	925652109
FLEX	FLEX LTD	15,297	$506K	0.0%	$33.08 *	$6.63	+490.7%	ORD	Y2573F102
MFC	MANULIFE FINL CORP	16,106	$502K	0.0%	$31.15 *	$21.57	+40.0%	COM	56501R106
F	FORD MTR CO	50,007	$502K	0.0%	$10.03 *	$9.83	-6.0%	COM	345370860
NCNO	NCINO INC	18,202	$500K	0.0%	$27.47 *	$31.66	-0.1%	COM	63947X101
ABCB	AMERIS BANCORP	8,663	$499K	0.0%	$57.57 *	$30.82	+100.0%	COM	03076K108
OVV	OVINTIV INC	11,625	$498K	0.0%	$42.80	$32.35	+32.0%	COM	69047Q102
HEDJ	WISDOMTREE TR	10,440	$496K	0.0%	$47.48	$47.64	—	EUROPE HEDGED EQ	97717X701
RIVN	RIVIAN AUTOMOTIVE INC	39,812	$496K	0.0%	$12.45	$14.33	-12.2%	COM CL A	76954A103
SUPN	SUPERNUS PHARMACEUTICALS INC	15,025	$492K	0.0%	$32.75 *	$26.09	+35.8%	COM	868459108
GGG	GRACO INC	5,881	$491K	0.0%	$83.51	$46.02	+81.4%	COM	384109104
ESGU	ISHARES TR	4,016	$490K	0.0%	$121.91	$89.85	—	ESG AWR MSCI USA	46435G425
WST	WEST PHARMACEUTICAL SVSC INC	2,183	$489K	0.0%	$223.88 *	$195.27	+40.7%	COM	955306105
ADC	AGREE RLTY CORP	6,279	$485K	0.0%	$77.19	$66.09	—	COM	008492100
IGSB	ISHARES TR	9,176	$481K	0.0%	$52.37	$52.87	—	ISHS 1-5YR INVS	464288646
CFG	CITIZENS FINL GROUP INC	11,700	$479K	0.0%	$40.97 *	$32.50	+33.0%	COM	174610105
RNR	RENAISSANCERE HLDGS LTD	1,993	$478K	0.0%	$240.00	$155.56	+55.5%	COM	G7496G103
PDD	PDD HOLDINGS INC	4,028	$477K	0.0%	$118.35	$81.55	—	SPONSORED ADS	722304102
MGM	MGM RESORTS INTERNATIONAL	16,078	$477K	0.0%	$29.64 *	$33.94	-1.0%	COM	552953101
FOXA	FOX CORP	8,411	$476K	0.0%	$56.60 *	$39.77	+32.0%	CL A COM	35137L105
HOOD	ROBINHOOD MKTS INC	11,437	$476K	0.0%	$41.62 *	$10.33	+360.3%	COM CL A	770700102
—	PINNACLE FINL PARTNERS INC	4,475	$475K	0.0%	$106.04	$77.98	—	COM	72346Q104
OC	OWENS CORNING NEW	3,319	$474K	0.0%	$142.82 *	$89.82	+84.0%	COM	690742101
PZA	INVESCO EXCH TRADED FD TR II	20,570	$474K	0.0%	$23.04	$22.16	—	NATL AMT MUNI	46138E537
LAZ	LAZARD INC	10,933	$473K	0.0%	$43.30 *	$40.09	+24.0%	COM	52110M109
VOX	VANGUARD WORLD FD	3,176	$471K	0.0%	$148.39	$109.59	—	COMM SRVC ETF	92204A884
WBD	WARNER BROS DISCOVERY INC	43,843	$470K	0.0%	$10.73 *	$18.30	-42.9%	COM SER A	934423104
IRT	INDEPENDENCE RLTY TR INC	22,070	$469K	0.0%	$21.23	$20.50	—	COM	45378A106
OKTA	OKTA INC	4,434	$467K	0.0%	$105.22 *	$67.77	+44.1%	CL A	679295105
VIAV	VIAVI SOLUTIONS INC	41,487	$464K	0.0%	$11.19	$12.24	-9.1%	COM	925550105
AR	ANTERO RESOURCES CORP	11,434	$462K	0.0%	$40.44 *	$22.33	+71.7%	COM	03674X106
NWSA	NEWS CORP NEW	16,916	$460K	0.0%	$27.22 *	$15.07	+84.5%	CL A	65249B109
ILMN	ILLUMINA INC	5,777	$458K	0.0%	$79.34 *	$234.66	-53.9%	COM	452327109
AVTR	AVANTOR INC	28,264	$458K	0.0%	$16.21 *	$21.15	-10.4%	COM	05352A100
IYC	ISHARES TR	5,185	$458K	0.0%	$88.32	$83.24	—	US CONSUM DISCRE	464287580
GSBC	GREAT SOUTHN BANCORP INC	8,230	$456K	0.0%	$55.37 *	$46.32	+26.2%	COM	390905107
SRLN	SSGA ACTIVE ETF TR	11,053	$455K	0.0%	$41.13	$41.77	—	BLACKSTONE SENR	78467V608
AIZ	ASSURANT INC	2,165	$454K	0.0%	$209.75	$154.74	+33.1%	COM	04621X108
LUV	SOUTHWEST AIRLS CO	13,498	$453K	0.0%	$33.58 *	$30.95	+0.3%	COM	844741108
TKR	TIMKEN CO	6,306	$453K	0.0%	$71.87 *	$74.51	+3.6%	COM	887389104
CCL	CARNIVAL CORP	23,027	$450K	0.0%	$19.53 *	$19.07	+24.7%	UNIT 99/99/9999	143658300
APPF	APPFOLIO INC	2,045	$450K	0.0%	$219.90 *	$131.90	+73.9%	COM CL A	03783C100
EXPE	EXPEDIA GROUP INC	2,658	$447K	0.0%	$168.10 *	$128.33	+40.9%	COM NEW	30212P303
VRSN	VERISIGN INC	1,751	$445K	0.0%	$253.87 *	$225.24	0.0%	COM	92343E102
BABA	ALIBABA GROUP HLDG LTD	3,347	$443K	0.0%	$132.23	$160.62	—	SPONSORED ADS	01609W102
IXN	ISHARES TR	5,823	$441K	0.0%	$75.74	$68.18	—	GLOBAL TECH ETF	464287291
BJ	BJS WHSL CLUB HLDGS INC	3,862	$441K	0.0%	$114.10 *	$72.18	+42.7%	COM	05550J101
—	EATON VANCE TAX-MANAGED DIVE	30,743	$438K	0.0%	$14.26	$12.86	—	COM	27828N102
WPM	WHEATON PRECIOUS METALS CORP	5,641	$438K	0.0%	$77.63 *	$42.67	+55.8%	COM	962879102
JEPI	J P MORGAN EXCHANGE TRADED F	7,663	$438K	0.0%	$57.14	$57.88	—	EQUITY PREMIUM	46641Q332
CIBR	FIRST TR EXCHANGE TRADED FD	6,949	$438K	0.0%	$63.00	$51.04	—	NASDAQ CYB ETF	33734X846
DG	DOLLAR GEN CORP NEW	4,960	$436K	0.0%	$87.93 *	$123.38	-39.7%	COM	256677105
IGM	ISHARES TR	4,803	$435K	0.0%	$90.67	$92.99	—	EXPND TEC SC ETF	464287549
AA	ALCOA CORP	14,275	$435K	0.0%	$30.50 *	$30.62	+13.0%	COM	013872106
LW	LAMB WESTON HLDGS INC	8,163	$435K	0.0%	$53.30 *	$64.83	-14.5%	COM	513272104
WIX	WIX COM LTD	2,651	$433K	0.0%	$163.38 *	$69.96	+196.9%	SHS	M98068105
FERG	FERGUSON ENTERPRISES INC	2,697	$432K	0.0%	$160.23 *	$197.18	-13.5%	COMMON STOCK NEW	31488V107
UTHR	UNITED THERAPEUTICS CORP DEL	1,398	$431K	0.0%	$308.27 *	$223.34	+53.4%	COM	91307C102
—	COHEN & STEERS INFRASTRUCTUR	16,740	$428K	0.0%	$25.55	$25.77	—	COM	19248A109
RBLX	ROBLOX CORP	7,257	$423K	0.0%	$58.29 *	$38.34	+64.0%	CL A	771049103
PPC	PILGRIMS PRIDE CORP	7,746	$422K	0.0%	$54.51 *	$36.51	+37.0%	COM	72147K108
STRL	STERLING INFRASTRUCTURE INC	3,726	$422K	0.0%	$113.21 *	$120.37	+17.0%	COM	859241101
SUI	SUN CMNTYS INC	3,274	$421K	0.0%	$128.64	$141.45	—	COM	866674104
BN	BROOKFIELD CORP	7,997	$419K	0.0%	$52.41 *	$22.22	+69.2%	CL A LTD VT SH	11271J107
CNM	CORE & MAIN INC	8,668	$419K	0.0%	$48.31 *	$53.29	-2.7%	CL A	21874C102
BG	BUNGE GLOBAL SA	5,475	$418K	0.0%	$76.42 *	$97.57	-25.5%	COM SHS	H11356104
AZTA	AZENTA INC	12,068	$418K	0.0%	$34.64 *	$55.90	-17.7%	COM	114340102
VCSH	VANGUARD SCOTTSDALE FDS	5,255	$415K	0.0%	$78.94	$80.45	—	DEFINEDT TRM CORP BD	92206C409
RHP	RYMAN HOSPITALITY PPTYS INC	4,529	$414K	0.0%	$91.44	$74.42	—	COM	78377T107
BOOT	BOOT BARN HLDGS INC	3,829	$411K	0.0%	$107.43 *	$62.63	+113.5%	COM	099406100
DINO	HF SINCLAIR CORP	12,383	$407K	0.0%	$32.88	$39.18	-14.5%	COM	403949100
PHR	PHREESIA INC	15,916	$407K	0.0%	$25.56 *	$35.02	-22.4%	COM	71944F106
SCHH	SCHWAB STRATEGIC TR	18,799	$404K	0.0%	$21.51	$21.31	—	US REIT ETF	808524847
XYZ	BLOCK INC	7,382	$401K	0.0%	$54.33 *	$91.44	-18.4%	CL A	852234103
NTRA	NATERA INC	2,835	$401K	0.0%	$141.41 *	$122.15	+31.6%	COM	632307104
RH	RH	1,686	$395K	0.0%	$234.41 *	$269.72	+28.4%	COM	74967X103
TPH	TRI POINTE HOMES INC	12,325	$393K	0.0%	$31.92 *	$32.30	+5.7%	COM	87265H109
GSLC	GOLDMAN SACHS ETF TR	3,570	$393K	0.0%	$110.08	$106.06	—	ACTIVEBETA US LG	381430503
BWIN	THE BALDWIN INSURANCE GRP IN	8,762	$392K	0.0%	$44.69 *	$30.94	+31.6%	COM CL A	05589G102
HHH	HOWARD HUGHES HOLDINGS INC	5,273	$391K	0.0%	$74.08	$75.45	+0.1%	COM	44267T102
STWD	STARWOOD PPTY TR INC	19,740	$390K	0.0%	$19.77	$21.76	—	COM	85571B105
FNF	FIDELITY NATIONAL FINANCIAL	5,977	$389K	0.0%	$65.08 *	$37.28	+50.4%	FNF GROUP COM	31620R303
KRC	KILROY RLTY CORP	11,844	$388K	0.0%	$32.76	$30.42	—	COM	49427F108
NHI	NATIONAL HEALTH INVS INC	5,246	$387K	0.0%	$73.86	$63.54	—	COM	63633D104
GLTR	ABRDN PRECIOUS METALS BASKET	2,990	$387K	0.0%	$129.47	$91.32	—	PHYSCL PRECS MET	003263100
FIX	COMFORT SYS USA INC	1,200	$387K	0.0%	$322.33 *	$327.83	+22.6%	COM	199908104
VXF	VANGUARD INDEX FDS	2,245	$387K	0.0%	$172.26	$171.64	—	EXTEND MKT ETF	922908652
RGLD	ROYAL GOLD INC	2,361	$386K	0.0%	$163.51 *	$123.07	+19.2%	COM	780287108
SSO	PROSHARES TR	4,645	$385K	0.0%	$82.78	$44.45	—	PSHS ULT S&P 500	74347R107
AVUS	AMERICAN CENTY ETF TR	4,150	$383K	0.0%	$92.38	$90.19	—	US EQT ETF	025072885
GUNR	FLEXSHARES TR	9,861	$383K	0.0%	$38.81	$40.27	—	MORNSTAR UPSTR	33939L407
GTLS	CHART INDS INC	2,650	$383K	0.0%	$144.36 *	$159.45	+15.5%	COM	16115Q308
CNS	COHEN & STEERS INC	4,750	$381K	0.0%	$80.25 *	$28.54	+190.1%	COM	19247A100
FND	FLOOR & DECOR HLDGS INC	4,712	$379K	0.0%	$80.47 *	$96.39	-2.0%	CL A	339750101
EPAC	ENERPAC TOOL GROUP CORP	8,424	$378K	0.0%	$44.86	$45.30	-2.2%	CL A COM	292765104
JLL	JONES LANG LASALLE INC	1,516	$376K	0.0%	$247.91 *	$250.88	+4.9%	COM	48020Q107
CATY	CATHAY GEN BANCORP	8,731	$376K	0.0%	$43.03 *	$24.92	+79.4%	COM	149150104
MTX	MINERALS TECHNOLOGIES INC	5,886	$374K	0.0%	$63.57 *	$60.59	+16.8%	COM	603158106
ELAN	ELANCO ANIMAL HEALTH INC	35,321	$371K	0.0%	$10.50 *	$9.69	+16.7%	COM	28414H103
FNB	F N B CORP	27,569	$371K	0.0%	$13.45 *	$6.87	+107.8%	COM	302520101
SLAB	SILICON LABORATORIES INC	3,286	$370K	0.0%	$112.57 *	$78.42	+72.3%	COM	826919102
GT	GOODYEAR TIRE & RUBR CO	39,955	$369K	0.0%	$9.24	$7.73	+18.3%	COM	382550101
Z	ZILLOW GROUP INC	5,375	$369K	0.0%	$68.56 *	$34.26	+123.1%	CL C CAP STK	98954M200
FWRG	FIRST WATCH RESTAURANT GROUP	22,095	$368K	0.0%	$16.65 *	$16.62	+15.9%	COM	33748L101
R	RYDER SYS INC	2,551	$367K	0.0%	$143.81 *	$70.13	+122.0%	COM	783549108
HST	HOST HOTELS & RESORTS INC	25,661	$365K	0.0%	$14.21 *	$10.35	+47.9%	COM	44107P104
RIO	RIO TINTO PLC	6,040	$363K	0.0%	$60.08	$64.26	—	SPONSORED ADR	767204100
ATRC	ATRICURE INC	11,235	$362K	0.0%	$32.26 *	$30.73	+20.8%	COM	04963C209
SBCF	SEACOAST BKG CORP FLA	14,070	$362K	0.0%	$25.73 *	$26.68	+2.3%	COM NEW	811707801
MKSI	MKS INSTRS INC	4,512	$362K	0.0%	$80.15 *	$114.28	-12.3%	COM	55306N104
VCYT	VERACYTE INC	12,194	$362K	0.0%	$29.65 *	$23.44	+62.6%	COM	92337F107
XNTK	SPDR SERIES TRUST	1,880	$361K	0.0%	$191.81	$121.20	—	NYSE TECH ETF	78464A102
CHRD	CHORD ENERGY CORPORATION	3,194	$360K	0.0%	$112.72 *	$136.91	-21.1%	COM NEW	674215207
WTRG	ESSENTIAL UTILS INC	9,092	$359K	0.0%	$39.53 *	$35.96	+2.1%	COM	29670G102
EVR	EVERCORE INC	1,797	$359K	0.0%	$199.72 *	$137.06	+79.8%	CLASS A	29977A105
TGTX	TG THERAPEUTICS INC	9,093	$359K	0.0%	$39.43 *	$29.95	+12.3%	COM	88322Q108
SNDR	SCHNEIDER NATIONAL INC	15,639	$357K	0.0%	$22.85 *	$24.13	+12.3%	CL B	80689H102
MDB	MONGODB INC	2,036	$357K	0.0%	$175.40 *	$262.07	-7.0%	CL A	60937P106
ATR	APTARGROUP INC	2,402	$356K	0.0%	$148.38	$120.50	+23.1%	COM	038336103
AIQ	GLOBAL X FDS	9,777	$356K	0.0%	$36.38	$34.57	—	ARTIFICIAL ETF	37954Y632
INVH	INVITATION HOMES INC	10,197	$355K	0.0%	$34.85 *	$32.71	-4.9%	COM	46187W107
VIK	VIKING HOLDINGS LTD	8,936	$355K	0.0%	$39.75 *	$35.32	+30.5%	ORD SHS	G93A5A101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,603	$354K	0.0%	$220.84 *	$212.30	+22.9%	COM	043436104
—	ABRDN HEALTHCARE OPPORTUNITI	17,127	$354K	0.0%	$20.64	$18.79	—	SHS	879105104
XBI	SPDR SERIES TRUST	4,356	$353K	0.0%	$81.10	$78.22	—	S&P BIOTECH	78464A870
ALLY	ALLY FINL INC	9,681	$353K	0.0%	$36.47 *	$36.82	-3.3%	COM	02005N100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,710	$352K	0.0%	$61.56	$66.70	—	SPONSORED ADR	03524A108
IGIB	ISHARES TR	6,675	$351K	0.0%	$52.52	$51.26	—	ISHS 5-10YR INVT	464288638
IYJ	ISHARES TR	2,654	$345K	0.0%	$130.18	$122.23	—	US INDUSTRIALS	464287754
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,725	$345K	0.0%	$92.51	$105.71	-12.9%	COM	015271109
SCHA	SCHWAB STRATEGIC TR	14,691	$344K	0.0%	$23.43	$34.18	—	US SML CAP ETF	808524607
CLH	CLEAN HARBORS INC	1,737	$342K	0.0%	$197.10 *	$172.56	+26.8%	COM	184496107
HYLB	DBX ETF TR	9,455	$342K	0.0%	$36.15	$36.63	—	XTRACK USD HIGH	233051432
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,021	$342K	0.0%	$84.95 *	$72.78	+27.5%	ORD SHS	G7997R103
COKE	COCA COLA CONS INC	249	$336K	0.0%	$1350.00 *	$70.13	+90.1%	COM	191098102
HLMN	HILLMAN SOLUTIONS CORP	38,120	$335K	0.0%	$8.79 *	$9.46	+2.7%	COM	431636109
CACI	CACI INTL INC	912	$335K	0.0%	$366.92 *	$372.72	+2.7%	CL A	127190304
ILCG	ISHARES TR	4,116	$333K	0.0%	$80.99	$48.68	—	MORNINGSTAR GRWT	464287119
—	SPRINGWORKS THERAPEUTICS INC	7,541	$333K	0.0%	$44.13	$33.85	—	COM	85205L107
PINS	PINTEREST INC	10,719	$332K	0.0%	$31.00 *	$22.88	+48.1%	CL A	72352L106
GTES	GATES INDL CORP PLC	18,045	$332K	0.0%	$18.41 *	$20.18	+2.2%	ORD SHS	G39108108
DOC	HEALTHPEAK PROPERTIES INC	16,390	$331K	0.0%	$20.22 *	$24.03	-20.7%	COM	42250P103
AORT	ARTIVION INC	13,415	$330K	0.0%	$24.58 *	$20.64	+34.6%	COM	228903100
BXP	BXP INC	4,907	$330K	0.0%	$67.19	$71.96	-7.1%	COM	101121101
L	LOEWS CORP	3,573	$328K	0.0%	$91.91 *	$41.11	+107.6%	COM	540424108
AES	AES CORP	26,433	$328K	0.0%	$12.42 *	$13.88	-20.6%	COM	00130H105
LYFT	LYFT INC	27,633	$328K	0.0%	$11.87 *	$9.67	+34.6%	CL A COM	55087P104
AVUV	AMERICAN CENTY ETF TR	3,754	$327K	0.0%	$87.17	$70.31	—	US SML CP VALU	025072877
COCO	VITA COCO CO INC	10,625	$326K	0.0%	$30.65 *	$27.73	+28.6%	COM	92846Q107
VTS	VITESSE ENERGY INC	13,216	$325K	0.0%	$24.59 *	$19.27	+32.8%	COMMON STOCK	92852X103
DOCS	DOXIMITY INC	5,577	$324K	0.0%	$58.03 *	$33.35	+89.3%	CL A	26622P107
MUNI	PIMCO ETF TR	6,257	$323K	0.0%	$51.55	$52.47	—	INTER MUN BD ACT	72201R866
—	INTRA-CELLULAR THERAPIES INC	2,431	$321K	0.0%	$131.92	$57.96	—	COM	46116X101
TTC	TORO CO	4,405	$320K	0.0%	$72.75 *	$79.01	+0.0%	COM	891092108
FHN	FIRST HORIZON CORPORATION	16,470	$320K	0.0%	$19.42 *	$15.48	+29.5%	COM	320517105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,093	$318K	0.0%	$77.61 *	$109.35	-26.3%	COM	459506101
SCHB	SCHWAB STRATEGIC TR	14,730	$317K	0.0%	$21.53	$36.09	—	US BRD MKT ETF	808524102
CGGR	CAPITAL GROUP GROWTH ETF	9,241	$317K	0.0%	$34.25	$34.79	—	SHS CREATION UNI	14020G101
OCFC	OCEANFIRST FINL CORP	18,495	$315K	0.0%	$17.01	$14.56	+16.3%	COM	675234108
RFV	INVESCO EXCHANGE TRADED FD T	2,750	$314K	0.0%	$114.12	$73.82	—	S&P MDCP400 VL	46137V191
ARW	ARROW ELECTRS INC	3,019	$313K	0.0%	$103.83 *	$116.90	-5.6%	COM	042735100
GSY	INVESCO ACTIVELY MANAGED EXC	6,200	$311K	0.0%	$50.12	$49.77	—	ULTRA DEFINEDT DUR	46090A887
IYG	ISHARES TR	3,954	$311K	0.0%	$78.55	$102.24	—	U.S. FIN SVC ETF	464287770
AEIS	ADVANCED ENERGY INDS	3,258	$311K	0.0%	$95.31 *	$102.54	+11.1%	COM	007973100
TCBI	TEXAS CAP BANCSHARES INC	4,156	$310K	0.0%	$74.70 *	$81.02	-4.1%	COM	88224Q107
—	PACIFIC PREMIER BANCORP	14,516	$309K	0.0%	$21.32	$31.98	—	COM	69478X105
AVT	AVNET INC	6,433	$309K	0.0%	$48.09 *	$38.48	+28.3%	COM	053807103
GDX	VANECK ETF TRUST	6,711	$309K	0.0%	$45.97	$33.93	—	GOLD MINERS ETF	92189F106
RELX	RELX PLC	6,117	$308K	0.0%	$50.41	$33.73	—	SPONSORED ADR	759530108
MGK	VANGUARD WORLD FD	994	$307K	0.0%	$308.88	$204.51	—	MEGA GRWTH IND	921910816
RRC	RANGE RES CORP	7,678	$307K	0.0%	$39.93 *	$31.14	+23.5%	COM	75281A109
INDB	INDEPENDENT BK CORP MASS	4,858	$304K	0.0%	$62.65	$68.57	-7.4%	COM	453836108
VIS	VANGUARD WORLD FD	1,223	$303K	0.0%	$247.55	$226.39	—	INDUSTRIAL ETF	92204A603
AM	ANTERO MIDSTREAM CORP	16,739	$301K	0.0%	$18.00 *	$11.88	+31.9%	COM	03676B102
FTCS	FIRST TR EXCHANGE-TRADED FD	3,358	$301K	0.0%	$89.64	$77.16	—	CAP STRENGTH ETF	33733E104
GATX	GATX CORP	1,934	$300K	0.0%	$155.27	$82.77	+89.8%	COM	361448103
ASH	ASHLAND INC	5,042	$299K	0.0%	$59.29 *	$86.11	-28.0%	COM	044186104
UTZ	UTZ BRANDS INC	21,230	$299K	0.0%	$14.08 *	$16.66	-17.4%	COM CL A	918090101
MUR	MURPHY OIL CORP	10,439	$296K	0.0%	$28.40 *	$20.36	+31.0%	COM	626717102
WTFC	WINTRUST FINL CORP	2,613	$294K	0.0%	$112.46 *	$78.67	+57.1%	COM	97650W108
DFIV	DIMENSIONAL ETF TRUST	7,463	$294K	0.0%	$39.36	$30.76	—	INTERNATNAL VAL	25434V807
ZS	ZSCALER INC	1,471	$292K	0.0%	$198.42	$164.38	+21.2%	COM	98980G102
DUSA	DAVIS FUNDAMENTAL ETF TR	6,885	$291K	0.0%	$42.32	$42.11	—	SELECT US EQTY	23908L207
BOTZ	GLOBAL X FDS	10,223	$291K	0.0%	$28.46	$31.69	—	RBTCS ARTFL INTE	37954Y715
IYZ	ISHARES TR	10,621	$291K	0.0%	$27.39	$26.14	—	US TELECOM ETF	464287713
KMX	CARMAX INC	3,711	$289K	0.0%	$77.92 *	$90.60	-11.5%	COM	143130102
PGX	INVESCO EXCH TRADED FD TR II	25,720	$289K	0.0%	$11.22	$11.22	—	PFD ETF	46138E511
GSK	GSK PLC	7,447	$288K	0.0%	$38.74	$29.42	—	SPONSORED ADR	37733W204
OGS	ONE GAS INC	3,787	$286K	0.0%	$75.59 *	$63.96	+12.7%	COM	68235P108
RFG	INVESCO EXCHANGE TRADED FD T	6,510	$285K	0.0%	$43.83	$72.41	—	S&P MDCP400 PR	46137V217
SONY	SONY GROUP CORP	11,209	$285K	0.0%	$25.39	$36.45	—	SPONSORED ADR	835699307
OXM	OXFORD INDS INC	4,847	$284K	0.0%	$58.67 *	$50.17	+43.3%	COM	691497309
CRH	CRH PLC	3,227	$284K	0.0%	$87.97 *	$97.65	0.0%	ORD	G25508105
LAD	LITHIA MTRS INC	959	$282K	0.0%	$293.54 *	$302.70	+12.5%	COM	536797103
THR	THERMON GROUP HLDGS INC	10,105	$281K	0.0%	$27.85 *	$29.42	-1.7%	COM	88362T103
BMO	BANK MONTREAL QUE	2,927	$280K	0.0%	$95.51	$53.10	+81.5%	COM	063671101
TOL	TOLL BROTHERS INC	2,642	$279K	0.0%	$105.59 *	$57.88	+107.4%	COM	889478103
ORI	OLD REP INTL CORP	7,088	$278K	0.0%	$39.22 *	$24.52	+37.5%	COM	680223104
RYN	RAYONIER INC	9,937	$277K	0.0%	$27.88	$27.88	—	COM	754907103
CEF	SPROTT PHYSICAL GOLD & SILVE	9,738	$277K	0.0%	$28.41	$20.99	—	TR UNIT	85208R101
USPH	U S PHYSICAL THERAPY	3,814	$276K	0.0%	$72.36 *	$104.54	-19.7%	COM	90337L108
CADE	CADENCE BANK	9,077	$276K	0.0%	$30.36 *	$26.11	+23.1%	COM	12740C103
ALGM	ALLEGRO MICROSYSTEMS INC	10,930	$275K	0.0%	$25.13	$28.56	-12.6%	COM	01749D105
MTN	VAIL RESORTS INC	1,711	$274K	0.0%	$160.02 *	$235.70	-29.5%	COM	91879Q109
VCR	VANGUARD WORLD FD	840	$273K	0.0%	$325.51	$308.24	—	CONSUM DIS ETF	92204A108
—	EATON VANCE TAX-MANAGED GLOB	33,531	$273K	0.0%	$8.14	$9.13	—	COM	27829F108
SPGP	INVESCO EXCHANGE TRADED FD T	2,730	$273K	0.0%	$99.88	$103.34	—	S&P 500 GARP ETF	46137V431
HUN	HUNTSMAN CORP	17,253	$272K	0.0%	$15.79 *	$26.17	-35.0%	COM	447011107
HOG	HARLEY DAVIDSON INC	10,716	$271K	0.0%	$25.25 *	$36.17	-26.0%	COM	412822108
HXL	HEXCEL CORP NEW	4,932	$270K	0.0%	$54.76 *	$49.76	+25.6%	COM	428291108
EPAM	EPAM SYS INC	1,594	$269K	0.0%	$168.84 *	$228.04	-3.3%	COM	29414B104
PAR	PAR TECHNOLOGY CORP	4,358	$267K	0.0%	$61.34 *	$67.08	0.0%	COM	698884103
DCO	DUCOMMUN INC DEL	4,545	$264K	0.0%	$58.03 *	$58.08	+8.7%	COM	264147109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	16,855	$264K	0.0%	$15.64 *	$16.05	-12.2%	COM	03969K108
CDRE	CADRE HLDGS INC	8,875	$263K	0.0%	$29.61 *	$35.04	-2.9%	COM	12763L105
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,021	$262K	0.0%	$65.17	$62.90	—	SHS REP COM UT	389637109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,097	$260K	0.0%	$124.15 *	$117.99	+10.6%	SHS USD	G50871105
—	PARAMOUNT GLOBAL	21,719	$260K	0.0%	$11.96	$19.18	—	CLASS B COM	92556H206
SNY	SANOFI	4,669	$259K	0.0%	$55.46	$53.84	—	SPONSORED ADR	80105N105
GSEW	GOLDMAN SACHS ETF TR	3,387	$258K	0.0%	$76.04	$59.73	—	EQUAL WEIGHT US	381430438
VOYA	VOYA FINANCIAL INC	3,787	$257K	0.0%	$67.76	$52.56	+30.1%	COM	929089100
SXT	SENSIENT TECHNOLOGIES CORP	3,420	$255K	0.0%	$74.43 *	$89.17	-18.4%	COM	81725T100
MKTX	MARKETAXESS HLDGS INC	1,172	$254K	0.0%	$216.35 *	$254.42	-18.9%	COM	57060D108
VNT	VONTIER CORPORATION	7,694	$253K	0.0%	$32.85 *	$33.13	+9.9%	COM	928881101
UBS	UBS GROUP AG	8,200	$251K	0.0%	$30.63 *	$23.61	+41.3%	SHS	H42097107
GBCI	GLACIER BANCORP INC NEW	5,669	$251K	0.0%	$44.22 *	$20.45	+128.5%	COM	37637Q105
—	ROYCE MICRO-CAP TR INC	29,712	$250K	0.0%	$8.43	$8.43	—	COM	780915104
SNDK	SANDISK CORP	5,256	$250K	0.0%	$47.61 *	$49.67	0.0%	COM	80004C200
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,742	$250K	0.0%	$43.49 *	$47.34	+7.3%	CL A	499049104
SPH	SUBURBAN PROPANE PARTNERS L	11,871	$249K	0.0%	$21.01	$21.01	—	UNIT LTD PARTN	864482104
EFAV	ISHARES TR	3,193	$249K	0.0%	$77.92	$64.14	—	MSCI EAFE MIN VL	46429B689
EWC	ISHARES INC	6,103	$249K	0.0%	$40.75	$27.97	—	MSCI CDA ETF	464286509
SW	SMURFIT WESTROCK PLC	5,462	$246K	0.0%	$45.06 *	$43.84	+13.0%	SHS	G8267P108
HDB	HDFC BANK LTD	3,702	$246K	0.0%	$66.44	$71.65	—	SPONSORED ADS	40415F101
FPX	FIRST TR EXCHANGE-TRADED FD	2,200	$246K	0.0%	$111.74	$95.89	—	US EQTY OPPT ETF	336920103
ALSN	ALLISON TRANSMISSION HLDGS I	2,568	$246K	0.0%	$95.67 *	$56.12	+87.1%	COM	01973R101
PWV	INVESCO EXCHANGE TRADED FD T	4,119	$245K	0.0%	$59.51	$56.68	—	LARGE CAP VALUE	46137V738
KIM	KIMCO RLTY CORP	11,484	$244K	0.0%	$21.24	$17.89	+16.7%	COM	49446R109
KTB	KONTOOR BRANDS INC	3,784	$243K	0.0%	$64.13 *	$29.37	+163.8%	COM	50050N103
IUSB	ISHARES TR	5,251	$242K	0.0%	$46.08	$47.12	—	CORE TOTAL USD	46434V613
RGEN	REPLIGEN CORP	1,899	$242K	0.0%	$127.24 *	$138.65	+11.0%	COM	759916109
AGIO	AGIOS PHARMACEUTICALS INC	8,199	$240K	0.0%	$29.30 *	$33.17	0.0%	COM	00847X104
VOD	VODAFONE GROUP PLC NEW	25,591	$240K	0.0%	$9.37	$11.67	—	SPONSORED ADR	92857W308
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,633	$240K	0.0%	$18.96 *	$18.99	+26.8%	SHS	G66721104
BOKF	BOK FINL CORP	2,290	$239K	0.0%	$104.15	$92.92	+12.9%	COM NEW	05561Q201
IEUR	ISHARES TR	3,963	$238K	0.0%	$60.15	$60.93	—	CORE MSCI EURO	46434V738
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,478	$238K	0.0%	$13.63	$6.61	—	SPONSORED ADS	606822104
LZB	LA Z BOY INC	6,064	$237K	0.0%	$39.09 *	$41.17	+5.3%	COM	505336107
PWP	PERELLA WEINBERG PARTNERS	12,810	$236K	0.0%	$18.40 *	$12.18	+83.4%	CLASS A COM	71367G102
BCRX	BIOCRYST PHARMACEUTICALS INC	31,340	$235K	0.0%	$7.50 *	$9.23	-12.6%	COM	09058V103
IDU	ISHARES TR	2,304	$234K	0.0%	$101.42	$87.88	—	U.S. UTILITS ETF	464287697
QRVO	QORVO INC	3,214	$233K	0.0%	$72.41 *	$116.22	-34.5%	COM	74736K101
GNR	SPDR INDEX SHS FDS	4,370	$233K	0.0%	$53.25	$54.00	—	GLB NAT RESRCE	78463X541
QTEC	FIRST TR NASDAQ 100 TECH IND	1,337	$232K	0.0%	$173.56	$130.51	—	SHS	337345102
FLYW	FLYWIRE CORPORATION	24,420	$232K	0.0%	$9.50 *	$21.10	-25.4%	COM VTG	302492103
EQH	EQUITABLE HLDGS INC	4,440	$231K	0.0%	$52.09	$51.33	0.0%	COM	29452E101
SPB	SPECTRUM BRANDS HLDGS INC NE	3,226	$231K	0.0%	$71.55 *	$71.52	+9.7%	COM	84790A105
MHK	MOHAWK INDS INC	2,001	$228K	0.0%	$114.18 *	$194.99	-38.9%	COM	608190104
BWXT	BWX TECHNOLOGIES INC	2,313	$228K	0.0%	$98.65 *	$98.87	+9.0%	COM	05605H100
—	QIAGEN NV	5,632	$226K	0.0%	$40.15	$40.15	—	COM SHS	N72482206
MSM	MSC INDL DIRECT INC	2,903	$225K	0.0%	$77.67 *	$77.74	+3.0%	CL A	553530106
VT	VANGUARD INTL EQUITY INDEX F	1,940	$225K	0.0%	$115.95	$103.57	—	TT WRLD ST ETF	922042742
PIPR	PIPER SANDLER COMPANIES	908	$225K	0.0%	$247.66 *	$206.75	+38.5%	COM	724078100
CGUS	CAPITAL GROUP CORE EQUITY ET	6,719	$224K	0.0%	$33.40	$34.28	—	SHS CREATION UNI	14020V108
WCC	WESCO INTL INC	1,441	$224K	0.0%	$155.30 *	$149.02	+19.0%	COM	95082P105
FSLR	FIRST SOLAR INC	1,768	$224K	0.0%	$126.43 *	$93.66	+66.7%	COM	336433107
AGO	ASSURED GUARANTY LTD	2,526	$223K	0.0%	$88.10	$57.67	+54.5%	COM	G0585R106
MLR	MILLER INDS INC TENN	5,250	$222K	0.0%	$42.37 *	$24.23	+135.6%	COM NEW	600551204
BMRN	BIOMARIN PHARMACEUTICAL INC	3,137	$222K	0.0%	$70.69 *	$67.28	0.0%	COM	09061G101
APA	APA CORPORATION	10,534	$221K	0.0%	$21.02	$25.08	-16.1%	COM	03743Q108
CPB	THE CAMPBELLS COMPANY	5,540	$221K	0.0%	$39.92 *	$39.03	-3.0%	COM	134429109
GLOB	GLOBANT S A	1,872	$220K	0.0%	$117.72 *	$228.82	-21.6%	COM	L44385109
AYI	ACUITY INC	836	$220K	0.0%	$263.35 *	$247.63	+21.8%	COM	00508Y102
IONS	IONIS PHARMACEUTICALS INC	7,275	$219K	0.0%	$30.17 *	$39.89	-17.9%	COM	462222100
—	GABELLI DIVID & INCOME TR	9,096	$219K	0.0%	$24.13	$22.98	—	COM	36242H104
RITM	RITHM CAPITAL CORP	19,143	$219K	0.0%	$11.45	$9.56	—	COM NEW	64828T201
ARMK	ARAMARK	6,343	$219K	0.0%	$34.52 *	$29.41	+23.6%	COM	03852U106
NFG	NATIONAL FUEL GAS CO	2,760	$219K	0.0%	$79.19 *	$71.92	0.0%	COM	636180101
MOAT	VANECK ETF TRUST	2,478	$218K	0.0%	$88.00	$87.38	—	MRNGSTR WDE MOAT	92189F643
—	TOTALENERGIES SE	3,369	$218K	0.0%	$64.69	$64.69	—	SPONSORED ADS	89151E109
—	TORTOISE ENERGY INFRA CORP	5,050	$217K	0.0%	$43.05	$43.05	—	COM	89147L886
VRP	INVESCO EXCH TRADED FD TR II	8,881	$215K	0.0%	$24.24	$23.08	—	VAR RATE PFD	46138G870
OLED	UNIVERSAL DISPLAY CORP	1,527	$213K	0.0%	$139.48 *	$145.30	+1.5%	COM	91347P105
ARM	ARM HOLDINGS PLC	1,988	$212K	0.0%	$106.79	$141.92	—	SPONSORED ADS	042068205
PJP	INVESCO EXCHANGE TRADED FD T	2,450	$212K	0.0%	$86.61	$82.21	—	PHARMACEUTICALS	46137V662
BIV	VANGUARD BD INDEX FDS	2,771	$212K	0.0%	$76.57	$75.40	—	INTERMED TERM	921937819
CRNX	CRINETICS PHARMACEUTICALS IN	6,320	$212K	0.0%	$33.54 *	$46.63	-19.9%	COM	22663K107
NOV	NOV INC	13,798	$210K	0.0%	$15.22	$15.72	-4.8%	COM	62955J103
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,910	$209K	0.0%	$71.97	$81.58	—	SHS	315948109
PAA	PLAINS ALL AMERN PIPELINE L	50,465	$209K	0.0%	$4.15	$4.15	—	UNIT LTD PARTN	726503105
BBIO	BRIDGEBIO PHARMA INC	6,043	$209K	0.0%	$34.57 *	$33.72	0.0%	COM	10806X102
XPO	XPO INC	1,936	$208K	0.0%	$107.58 *	$111.92	+13.6%	COM	983793100
—	NUVEEN S&P 500 BUY-WRITE INC	15,819	$208K	0.0%	$13.12	$13.46	—	COM	6706ER101
USHY	ISHARES TR	5,623	$207K	0.0%	$36.81	$34.81	—	BROAD USD HIGH	46435U853
—	EATON VANCE TX ADV GLBL DIV	11,255	$205K	0.0%	$18.22	$19.14	—	COM	27828S101
SHYG	ISHARES TR	4,820	$205K	0.0%	$42.52	$42.52	—	0-5YR HI YL CP	46434V407
BBH	VANECK ETF TRUST	1,300	$205K	0.0%	$157.33	$159.74	—	BIOTECH ETF	92189F726
THG	HANOVER INS GROUP INC	1,175	$204K	0.0%	$173.95 *	$158.73	0.0%	COM	410867105
OGN	ORGANON & CO	13,711	$204K	0.0%	$14.89	$25.31	-40.3%	COMMON STOCK	68622V106
SVXY	PROSHARES TR II	4,420	$202K	0.0%	$45.76	$45.76	—	SHT VIX ST TRM	74347W130
APTV	APTIV PLC	3,367	$200K	0.0%	$59.50 *	$61.22	+3.5%	COM SHS	G3265R107
NWG	NATWEST GROUP PLC	16,511	$197K	0.0%	$11.92	$6.98	—	SPONS ADR	639057207
BCS	BARCLAYS PLC	12,512	$192K	0.0%	$15.36	$15.36	—	ADR	06738E204
—	VIRTUS DIVIDEND INTEREST & P	14,028	$170K	0.0%	$12.13	$13.23	—	COM	92840R101
—	AMCOR PLC	16,462	$160K	0.0%	$9.70	$8.95	+7.7%	ORD	G0250X107
—	NUVEEN AMT FREE MUN CR INC F	12,645	$157K	0.0%	$12.38	$13.12	—	COM	67071L106
FSLY	FASTLY INC	24,184	$153K	0.0%	$6.33 *	$11.14	-25.0%	CL A	31188V100
—	EATON VANCE TAX-MANAGED GLOB	18,115	$149K	0.0%	$8.25	$10.32	—	COM	27829C105
M	MACYS INC	11,763	$148K	0.0%	$12.56 *	$22.67	-36.0%	COM	55616P104
LAND	GLADSTONE LD CORP	13,785	$145K	0.0%	$10.52	$14.63	—	COM	376549101
—	NUVEEN MUNICIPAL CREDIT INC	11,580	$142K	0.0%	$12.23	$11.82	—	COM SH BEN INT	67070X101
ICLN	ISHARES TR	10,536	$120K	0.0%	$11.42	$20.96	—	GL CLEAN ENE ETF	464288224
—	BLACKROCK ENHANCED EQUITY DI	13,846	$119K	0.0%	$8.60	$9.32	—	COM	09251A104
PATH	UIPATH INC	11,094	$114K	0.0%	$10.30 *	$18.99	-32.2%	CL A	90364P105
PTEN	PATTERSON-UTI ENERGY INC	13,901	$114K	0.0%	$8.22 *	$10.79	-22.2%	COM	703481101
—	VOYA GLBL EQTY DIV & PREM OP	19,365	$112K	0.0%	$5.77	$5.64	—	COM	92912T100
—	BLACKROCK ENHANCED GLOBAL DI	10,243	$111K	0.0%	$10.85	$11.16	—	COM	092501105
CFFN	CAPITOL FED FINL INC	19,731	$110K	0.0%	$5.60 *	$6.96	-21.6%	COM	14057J101
—	BLACKROCK MUNIYIELD QUALITY	10,000	$110K	0.0%	$10.99	$12.86	—	COM	09254E103
—	INVESCO QUALITY MUN INCOME T	10,355	$100K	0.0%	$9.68	$9.68	—	COM	46133G107
ADT	ADT INC DEL	11,456	$93,251	0.0%	$8.14 *	$6.43	+14.4%	COM	00090Q103
NGL	NGL ENERGY PARTNERS LP	19,221	$87,263	0.0%	$4.54	$3.94	—	COM UNIT REPST	62913M107
RES	RPC INC	15,397	$84,683	0.0%	$5.50 *	$12.89	-55.4%	COM	749660106
GOGL	GOLDEN OCEAN GROUP LTD	10,245	$81,755	0.0%	$7.98	$9.46	—	SHS NEW	G39637205
UWMC	UWM HOLDINGS CORPORATION	14,301	$78,083	0.0%	$5.46 *	$3.68	+65.0%	COM CL A	91823B109
CRVS	CORVUS PHARMACEUTICALS INC	20,000	$63,600	0.0%	$3.18 *	$0.88	+432.2%	COM	221015100
—	PARAMOUNT GROUP INC	10,872	$46,749	0.0%	$4.30	$4.94	—	COM	69924R108
BDN	BRANDYWINE RLTY TR	10,421	$46,477	0.0%	$4.46	$4.65	—	SH BEN INT NEW	105368203
SLQT	SELECTQUOTE INC	13,341	$44,558	0.0%	$3.34 *	$19.21	-77.9%	COM	816307300
—	MURAL ONCOLOGY PUB LTD CO	13,780	$17,362	0.0%	$1.26	$3.14	—	ORD SHS	G63365103
TNYA	TENAYA THERAPEUTICS INC	30,000	$17,103	0.0%	$0.57 *	$1.82	-45.9%	COM	87990A106
OPEN	OPENDOOR TECHNOLOGIES INC	12,012	$12,252	0.0%	$1.02 *	$6.29	-78.4%	COM	683712103
CHRS	COHERUS BIOSCIENCES INC	10,000	$8,070	0.0%	$0.81 *	$1.12	+2.6%	COM	19249H103
—	CELLECTAR BIOSCIENCES INC	10,000	$3,153	0.0%	$0.32	$0.32	—	COM NEW	15117F807