Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $16.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,957,427 | $974M | 5.7% | $497.41 * | $57.40 | +653.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,901,311 | $800M | 4.7% | $205.17 | $86.75 | +132.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,032,215 | $795M | 4.7% | $157.99 * | $93.83 | +34.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,297,386 | $504M | 3.0% | $219.39 * | $124.64 | +58.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,641,904 | $466M | 2.7% | $176.23 * | $109.44 | +49.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,336,216 | $368M | 2.2% | $275.65 * | $150.57 | +43.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,204,253 | $349M | 2.1% | $289.91 * | $52.30 | +383.1% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 4,679,154 | $291M | 1.7% | $62.17 * | $26.81 | +116.0% | COM | 200525103 |
| IWS | ISHARES TR | 2,087,646 | $276M | 1.6% | $132.14 | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 358,173 | $264M | 1.6% | $738.09 * | $392.28 | +57.2% | CL A | 30303M102 |
| IWP | ISHARES TR | 1,722,755 | $239M | 1.4% | $138.68 | $99.10 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 667,888 | $237M | 1.4% | $355.05 * | $106.70 | +225.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,343,269 | $214M | 1.3% | $159.32 | $69.99 | +129.7% | COM | 742718109 |
| IWF | ISHARES TR | 456,075 | $194M | 1.1% | $424.58 | $83.96 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 1,541,994 | $166M | 1.0% | $107.80 * | $85.86 | +21.7% | COM | 30231G102 |
| MS | MORGAN STANLEY | 1,175,100 | $166M | 1.0% | $140.86 * | $49.17 | +146.0% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 250,972 | $155M | 0.9% | $617.85 | $281.15 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 757,671 | $147M | 0.9% | $194.23 | $83.05 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 496,268 | $145M | 0.9% | $292.17 * | $116.81 | +159.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 181,793 | $142M | 0.8% | $779.53 | $362.42 | +113.4% | COM | 532457108 |
| IWR | ISHARES TR | 1,530,740 | $141M | 0.8% | $91.97 | $69.01 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 224,994 | $140M | 0.8% | $620.90 | $260.35 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 890,558 | $136M | 0.8% | $152.75 | $70.37 | +114.4% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 529,055 | $126M | 0.7% | $238.26 | $110.54 | +118.5% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,937 | $119M | 0.7% | $485.77 * | $186.12 | +172.9% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 111,576 | $115M | 0.7% | $1028.08 * | $101.46 | +86.0% | COM | 81762P102 |
| PEP | PEPSICO INC | 859,240 | $113M | 0.7% | $132.04 | $66.16 | +98.1% | COM | 713448108 |
| LOW | LOWES COS INC | 497,676 | $110M | 0.7% | $221.87 | $66.82 | +230.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 479,585 | $110M | 0.7% | $230.08 * | $72.02 | +203.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 111,001 | $110M | 0.6% | $989.94 | $147.41 | +572.1% | COM | 22160K105 |
| WMT | WALMART INC | 1,066,335 | $104M | 0.6% | $97.78 * | $50.78 | +86.6% | COM | 931142103 |
| MCK | MCKESSON CORP | 139,309 | $102M | 0.6% | $732.78 * | $274.96 | +155.9% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 145,363 | $102M | 0.6% | $698.47 * | $326.09 | +92.7% | COM | 701094104 |
| IWM | ISHARES TR | 467,128 | $101M | 0.6% | $215.79 | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 578,949 | $99.82M | 0.6% | $172.41 * | $108.24 | +67.5% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 724,377 | $98.75M | 0.6% | $136.32 * | $14.94 | +685.2% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 455,221 | $94.51M | 0.6% | $207.62 * | $81.06 | +115.0% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 1,002,663 | $93.55M | 0.6% | $93.30 * | $36.82 | +123.6% | COM | 90353T100 |
| ABBV | ABBVIE INC | 498,644 | $92.56M | 0.5% | $185.62 | $60.52 | +201.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 519,824 | $92.21M | 0.5% | $177.39 * | $107.23 | +53.7% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 4,992,290 | $90.51M | 0.5% | $18.13 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| BKNG | BOOKING HOLDINGS INC | 14,835 | $85.88M | 0.5% | $5789.24 * | $2256.86 | +125.7% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 200,608 | $84.35M | 0.5% | $420.46 | $165.95 | +150.1% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,754 | $82.21M | 0.5% | $405.46 * | $160.27 | +160.2% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 386,358 | $82.2M | 0.5% | $212.76 * | $138.22 | +33.9% | COM | 14040H105 |
| NVT | NVENT ELECTRIC PLC | 1,114,229 | $81.62M | 0.5% | $73.25 * | $42.46 | +43.6% | SHS | G6700G107 |
| ORCL | ORACLE CORP | 370,830 | $81.07M | 0.5% | $218.63 * | $60.23 | +167.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 221,011 | $81.03M | 0.5% | $366.64 * | $154.56 | +130.3% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 1,584,040 | $80.39M | 0.5% | $50.75 | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 556,166 | $79.64M | 0.5% | $143.19 * | $73.85 | +85.5% | COM | 166764100 |
| NFLX | NETFLIX INC | 59,223 | $79.31M | 0.5% | $1339.13 * | $79.28 | +42.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 286,890 | $78.23M | 0.5% | $272.69 * | $274.00 | -2.9% | COM | 79466L302 |
| RTX | RTX CORPORATION | 534,295 | $78.02M | 0.5% | $146.02 * | $75.79 | +73.8% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 155,213 | $77.6M | 0.5% | $499.98 * | $432.91 | +12.3% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 193,554 | $76.58M | 0.5% | $395.63 * | $205.47 | +80.8% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 187,832 | $73.06M | 0.4% | $388.96 | $298.25 | +33.0% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 237,791 | $72.27M | 0.4% | $303.93 | $200.65 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 309,285 | $72.03M | 0.4% | $232.88 * | $140.07 | +42.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 153,275 | $70.99M | 0.4% | $463.14 | $181.30 | +153.2% | COM | 539830109 |
| IBB | ISHARES TR | 559,240 | $70.75M | 0.4% | $126.51 | $128.82 | — | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,234,193 | $70.36M | 0.4% | $57.01 | $37.83 | — | VAN FTSE DEV MKT | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 800,160 | $70.26M | 0.4% | $87.81 | $74.43 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 124,698 | $70.07M | 0.4% | $561.94 | $165.32 | +233.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 248,491 | $69.38M | 0.4% | $279.21 | $193.40 | +43.6% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 517,852 | $69.05M | 0.4% | $133.33 * | $51.83 | +119.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 193,001 | $68.9M | 0.4% | $356.99 * | $72.04 | +325.7% | SHS | G29183103 |
| IWB | ISHARES TR | 201,718 | $68.5M | 0.4% | $339.57 | $190.58 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 239,083 | $68.34M | 0.4% | $285.86 | $153.44 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 2,346,461 | $67.91M | 0.4% | $28.94 * | $23.34 | +15.5% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 646,119 | $67.04M | 0.4% | $103.76 | $84.30 | +21.0% | COM | 025537101 |
| TEL | TE CONNECTIVITY PLC | 369,878 | $62.39M | 0.4% | $168.67 * | $146.90 | +2.7% | ORD SHS | G87052109 |
| PANW | PALO ALTO NETWORKS INC | 300,964 | $61.59M | 0.4% | $204.64 * | $176.73 | +5.1% | COM | 697435105 |
| CB | CHUBB LIMITED | 209,872 | $60.8M | 0.4% | $289.72 | $184.52 | +55.5% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 107,043 | $60.8M | 0.4% | $568.03 | $414.92 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 859,633 | $59.68M | 0.4% | $69.42 | $58.56 | +16.3% | COM | 65339F101 |
| DE | DEERE & CO | 117,110 | $59.55M | 0.4% | $508.49 * | $159.36 | +204.1% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 239,982 | $59.18M | 0.3% | $246.61 | $149.65 | +63.8% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 420,342 | $58.9M | 0.3% | $140.12 * | $130.06 | -2.8% | CL A | 12504L109 |
| WM | WASTE MGMT INC DEL | 255,501 | $58.46M | 0.3% | $228.82 | $51.84 | +342.9% | COM | 94106L109 |
| USFD | US FOODS HLDG CORP | 757,842 | $58.36M | 0.3% | $77.01 * | $68.49 | +4.2% | COM | 912008109 |
| MRK | MERCK & CO INC | 730,936 | $57.86M | 0.3% | $79.16 * | $58.54 | +32.2% | COM | 58933Y105 |
| IWV | ISHARES TR | 164,459 | $57.73M | 0.3% | $351.00 | $126.48 | — | RUSSELL 3000 ETF | 464287689 |
| RRX | REGAL REXNORD CORPORATION | 394,323 | $57.16M | 0.3% | $144.96 * | $97.20 | +29.0% | COM | 758750103 |
| IWN | ISHARES TR | 350,045 | $55.22M | 0.3% | $157.76 | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 405,919 | $55.21M | 0.3% | $136.01 * | $71.08 | +83.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 129,015 | $50.08M | 0.3% | $388.21 * | $148.54 | +122.7% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,012,014 | $50.05M | 0.3% | $49.46 | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 325,482 | $48.69M | 0.3% | $149.58 * | $152.75 | -11.5% | COM | 09260D107 |
| PTC | PTC INC | 279,797 | $48.22M | 0.3% | $172.34 * | $177.54 | -9.2% | COM | 69370C100 |
| BAC | BANK AMERICA CORP | 1,017,137 | $48.13M | 0.3% | $47.32 * | $24.52 | +69.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 692,741 | $48.06M | 0.3% | $69.38 * | $28.89 | +109.0% | COM | 17275R102 |
| VVV | VALVOLINE INC | 1,262,530 | $47.81M | 0.3% | $37.87 * | $26.84 | +30.2% | COM | 92047W101 |
| TT | TRANE TECHNOLOGIES PLC | 108,391 | $47.41M | 0.3% | $437.41 * | $93.73 | +319.3% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 184,475 | $46.71M | 0.3% | $253.23 | $74.82 | — | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,262 | $45.46M | 0.3% | $509.31 * | $192.27 | +125.5% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,881 | $45.07M | 0.3% | $294.78 * | $108.25 | +134.5% | COM | 459200101 |
| VONG | VANGUARD SCOTTSDALE FDS | 407,454 | $44.49M | 0.3% | $109.20 | $77.28 | — | VNG RUS1000GRW | 92206C680 |
| TOST | TOAST INC | 987,208 | $43.72M | 0.3% | $44.29 * | $35.42 | +10.9% | CL A | 888787108 |
| TSLA | TESLA INC | 137,357 | $43.63M | 0.3% | $317.66 * | $232.94 | +29.3% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 642,069 | $43.3M | 0.3% | $67.44 * | $34.26 | +90.1% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 132,148 | $42.15M | 0.2% | $318.98 * | $70.77 | +294.7% | COM | 025816109 |
| CME | CME GROUP INC | 144,358 | $39.79M | 0.2% | $275.62 * | $64.15 | +318.5% | COM | 12572Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 340,562 | $39.74M | 0.2% | $116.69 | $91.72 | +25.8% | COM | 12008R107 |
| ADBE | ADOBE INC | 100,781 | $38.99M | 0.2% | $386.88 | $138.52 | +178.2% | COM | 00724F101 |
| PFE | PFIZER INC | 1,606,977 | $38.95M | 0.2% | $24.24 * | $21.60 | +3.5% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 469,322 | $38.86M | 0.2% | $82.80 * | $82.31 | -4.5% | COM | 78467J100 |
| DHR | DANAHER CORPORATION | 193,882 | $38.3M | 0.2% | $197.54 * | $37.75 | +411.3% | COM | 235851102 |
| DVY | ISHARES TR | 284,971 | $37.85M | 0.2% | $132.81 | $72.46 | — | SELECT DIVID ETF | 464287168 |
| CELH | CELSIUS HLDGS INC | 770,056 | $35.72M | 0.2% | $46.39 * | $38.52 | 0.0% | COM NEW | 15118V207 |
| PM | PHILIP MORRIS INTL INC | 190,912 | $34.77M | 0.2% | $182.13 * | $48.78 | +243.1% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 139,167 | $34.41M | 0.2% | $247.25 * | $97.23 | +143.9% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,205 | $34.3M | 0.2% | $308.40 | $60.25 | +401.8% | COM | 053015103 |
| IEMG | ISHARES INC | 562,564 | $33.77M | 0.2% | $60.03 | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 476,854 | $33.74M | 0.2% | $70.75 | $32.35 | +115.7% | COM | 191216100 |
| MUB | ISHARES TR | 321,721 | $33.61M | 0.2% | $104.48 | $109.46 | — | NATIONAL MUN ETF | 464288414 |
| ACGL | ARCH CAP GROUP LTD | 366,247 | $33.35M | 0.2% | $91.05 | $73.01 | +26.4% | ORD | G0450A105 |
| BLK | BLACKROCK INC | 31,576 | $33.13M | 0.2% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 560,263 | $32.85M | 0.2% | $58.63 * | $24.38 | +129.5% | COM | 02209S103 |
| EFA | ISHARES TR | 364,489 | $32.58M | 0.2% | $89.39 | $62.16 | — | MSCI EAFE ETF | 464287465 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 16,082 | $31.46M | 0.2% | $1956.47 * | $1895.40 | -4.5% | CL A | 31946M103 |
| IEFA | ISHARES TR | 365,626 | $30.52M | 0.2% | $83.48 | $69.69 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 7,957 | $29.54M | 0.2% | $3712.23 | $1495.43 | +146.5% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 94,590 | $29.51M | 0.2% | $311.97 * | $192.70 | +94.6% | COM | 91324P102 |
| GRMN | GARMIN LTD | 141,159 | $29.46M | 0.2% | $208.72 * | $67.10 | +192.2% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 312,061 | $27.9M | 0.2% | $89.42 * | $44.56 | +77.7% | COM | 631103108 |
| QQQ | INVESCO QQQ TR | 50,279 | $27.74M | 0.2% | $551.64 | $264.95 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 39,162 | $27.72M | 0.2% | $707.75 * | $206.78 | +176.5% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 233,794 | $27.59M | 0.2% | $118.00 * | $64.61 | +78.7% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 157,480 | $27.29M | 0.2% | $173.27 | $87.96 | — | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 301,358 | $27.16M | 0.2% | $90.13 | $86.67 | +5.2% | COM | 67103H107 |
| GOVT | ISHARES TR | 1,176,832 | $27.04M | 0.2% | $22.98 | $22.83 | — | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 870,747 | $27M | 0.2% | $31.01 | $33.52 | — | COM | 293792107 |
| PFF | ISHARES TR | 850,464 | $26.09M | 0.2% | $30.68 | $30.73 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 246,252 | $25.89M | 0.2% | $105.12 * | $111.17 | -8.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 205,664 | $25.5M | 0.2% | $124.01 * | $66.08 | +55.6% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 57,017 | $25M | 0.1% | $438.40 | $202.76 | — | GROWTH ETF | 922908736 |
| RCL | ROYAL CARIBBEAN GROUP | 78,461 | $24.57M | 0.1% | $313.14 * | $134.10 | +76.1% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 565,052 | $24.45M | 0.1% | $43.27 * | $33.62 | +24.4% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 77,792 | $23.71M | 0.1% | $304.83 | $173.40 | — | GOLD SHS | 78463V107 |
| EAGL | 2023 ETF SERIES TRUST | 783,230 | $23.64M | 0.1% | $30.18 | $25.41 | — | EAGLE CAPITAL SE | 88339Y102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 278,909 | $22.65M | 0.1% | $81.21 * | $95.77 | -12.6% | COM | 98311A105 |
| LNG | CHENIERE ENERGY INC | 91,818 | $22.36M | 0.1% | $243.52 * | $150.01 | +54.4% | COM NEW | 16411R208 |
| VONV | VANGUARD SCOTTSDALE FDS | 250,964 | $21.38M | 0.1% | $85.21 | $77.17 | — | VNG RUS1000VAL | 92206C714 |
| VYM | VANGUARD WHITEHALL FDS | 155,224 | $20.69M | 0.1% | $133.31 | $88.12 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 24,259 | $19.11M | 0.1% | $787.63 * | $332.50 | +102.9% | COM | 461202103 |
| AME | AMETEK INC | 96,951 | $17.54M | 0.1% | $180.96 * | $95.50 | +79.3% | COM | 031100100 |
| TJX | TJX COS INC NEW | 141,829 | $17.51M | 0.1% | $123.49 | $61.28 | +105.4% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 59,714 | $17.42M | 0.1% | $291.66 * | $132.26 | +106.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 108,300 | $17.25M | 0.1% | $159.26 * | $114.74 | +26.4% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 51,800 | $17.21M | 0.1% | $332.17 * | $235.05 | +20.1% | COM | 773903109 |
| C | CITIGROUP INC | 200,205 | $17.04M | 0.1% | $85.12 * | $45.33 | +57.1% | COM NEW | 172967424 |
| IYM | ISHARES TR | 116,082 | $16.25M | 0.1% | $140.01 | $91.24 | — | U.S. BAS MTL ETF | 464287838 |
| USB | US BANCORP DEL | 351,774 | $15.92M | 0.1% | $45.25 * | $32.33 | +26.1% | COM NEW | 902973304 |
| ANET | ARISTA NETWORKS INC | 154,871 | $15.84M | 0.1% | $102.31 * | $102.84 | -15.9% | COM SHS | 040413205 |
| — | INTERPUBLIC GROUP COS INC | 646,798 | $15.83M | 0.1% | $24.48 * | $13.70 | +73.6% | COM | 460690100 |
| WFC | WELLS FARGO CO NEW | 196,625 | $15.75M | 0.1% | $80.12 * | $41.81 | +70.2% | COM | 949746101 |
| PSA | PUBLIC STORAGE OPER CO | 53,127 | $15.59M | 0.1% | $293.42 * | $185.39 | +55.1% | COM | 74460D109 |
| AEE | AMEREN CORP | 159,358 | $15.3M | 0.1% | $96.04 | $54.82 | +73.6% | COM | 023608102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,727 | $15.3M | 0.1% | $440.65 | $365.65 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,454 | $14.99M | 0.1% | $566.48 | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 161,683 | $14.85M | 0.1% | $91.83 * | $50.38 | +74.6% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 104,130 | $14.78M | 0.1% | $141.90 * | $92.38 | +17.8% | COM | 007903107 |
| AFL | AFLAC INC | 135,242 | $14.26M | 0.1% | $105.46 | $29.69 | +249.1% | COM | 001055102 |
| PKG | PACKAGING CORP AMER | 75,259 | $14.18M | 0.1% | $188.45 | $107.01 | +73.6% | COM | 695156109 |
| VNQ | VANGUARD INDEX FDS | 158,312 | $14.1M | 0.1% | $89.06 | $86.12 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 89,237 | $13.92M | 0.1% | $155.95 | $76.84 | +104.8% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 46,558 | $13.92M | 0.1% | $298.89 | $143.77 | +110.7% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 138,807 | $13.71M | 0.1% | $98.75 * | $43.38 | +87.6% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 48,305 | $13.52M | 0.1% | $279.83 | $218.60 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 25,609 | $13.5M | 0.1% | $527.29 * | $187.33 | +165.1% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 47,037 | $13.38M | 0.1% | $284.39 | $183.43 | — | MCAP GR IDXVIP | 922908538 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,536 | $13.25M | 0.1% | $243.03 * | $140.46 | +67.3% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,613 | $13.21M | 0.1% | $163.86 * | $88.97 | +71.3% | COM | 49338L103 |
| SYY | SYSCO CORP | 174,166 | $13.19M | 0.1% | $75.74 * | $57.78 | +23.0% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 367,860 | $13.13M | 0.1% | $35.69 * | $36.04 | -5.9% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 90,230 | $13.12M | 0.1% | $145.46 | $47.36 | +211.5% | COM | 704326107 |
| AGG | ISHARES TR | 131,580 | $13.05M | 0.1% | $99.20 | $99.34 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278,939 | $12.91M | 0.1% | $46.29 | $41.24 | +14.5% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 99,923 | $12.88M | 0.1% | $128.92 * | $96.45 | +36.6% | COM | 494368103 |
| GE | GE AEROSPACE | 49,716 | $12.8M | 0.1% | $257.39 * | $73.94 | +195.6% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 156,060 | $12.74M | 0.1% | $81.63 | $43.52 | +85.4% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 139,765 | $12.7M | 0.1% | $90.90 | $46.45 | +93.8% | COM | 194162103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 283,723 | $12.68M | 0.1% | $44.70 | $40.54 | — | SHS | 33734H106 |
| YUM | YUM BRANDS INC | 84,898 | $12.58M | 0.1% | $148.18 * | $78.71 | +83.2% | COM | 988498101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 468,575 | $11.95M | 0.1% | $25.51 | $23.86 | — | PARTNERSHIP UNIT | G16258108 |
| DBEF | DBX ETF TR | 269,861 | $11.81M | 0.1% | $43.75 | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,062 | $11.79M | 0.1% | $226.49 | $50.80 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 35,330 | $11.68M | 0.1% | $330.58 * | $211.13 | +50.6% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 133,863 | $11.67M | 0.1% | $87.17 * | $96.51 | -13.5% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 185,673 | $11.66M | 0.1% | $62.81 * | $43.50 | +32.6% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $11.66M | 0.1% | $728800.00 * | $397543.70 | +91.6% | CL A | 084670108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,528 | $11.59M | 0.1% | $266.34 * | $136.97 | +73.5% | COM | 43300A203 |
| BA | BOEING CO | 55,278 | $11.58M | 0.1% | $209.53 * | $195.59 | -3.4% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 21,421 | $11.43M | 0.1% | $533.73 * | $192.35 | +154.9% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 125,936 | $11.3M | 0.1% | $89.74 | $94.08 | -6.4% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 63,904 | $11.29M | 0.1% | $176.74 | $124.72 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 123,175 | $11.29M | 0.1% | $91.63 * | $55.92 | +52.3% | COM | 855244109 |
| SOXX | ISHARES TR | 47,116 | $11.25M | 0.1% | $238.70 | $269.04 | — | ISHARES SEMICDTR | 464287523 |
| MSCI | MSCI INC | 19,139 | $11.04M | 0.1% | $576.74 * | $337.46 | +62.7% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 160,364 | $10.92M | 0.1% | $68.10 | $59.80 | +13.4% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 58,282 | $10.86M | 0.1% | $186.42 * | $132.49 | +25.3% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 49,518 | $10.79M | 0.1% | $217.97 * | $120.23 | +69.9% | COM | 237194105 |
| IAU | ISHARES GOLD TR | 171,989 | $10.73M | 0.1% | $62.36 | $35.94 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 169,978 | $10.54M | 0.1% | $62.02 | $88.13 | — | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 238,240 | $10.33M | 0.1% | $43.35 * | $32.22 | +17.0% | CL B | 35671D857 |
| VTHR | VANGUARD SCOTTSDALE FDS | 37,517 | $10.23M | 0.1% | $272.75 | $173.11 | — | VNG RUS3000IDX | 92206C599 |
| CARR | CARRIER GLOBAL CORPORATION | 138,816 | $10.16M | 0.1% | $73.19 * | $19.19 | +250.8% | COM | 14448C104 |
| DOV | DOVER CORP | 53,793 | $9.856M | 0.1% | $183.23 * | $47.76 | +261.6% | COM | 260003108 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,267 | $9.731M | 0.1% | $172.95 * | $135.97 | +16.7% | COMMON STOCK | 65336K103 |
| EMB | ISHARES TR | 104,797 | $9.706M | 0.1% | $92.62 | $89.66 | — | JPMORGAN USD EMG | 464288281 |
| CATH | GLOBAL X FDS | 126,060 | $9.511M | 0.1% | $75.45 | $49.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| TRGP | TARGA RES CORP | 54,207 | $9.436M | 0.1% | $174.08 * | $79.87 | +107.3% | COM | 87612G101 |
| CTAS | CINTAS CORP | 42,234 | $9.413M | 0.1% | $222.87 * | $148.21 | +44.5% | COM | 172908105 |
| EEM | ISHARES TR | 195,063 | $9.41M | 0.1% | $48.24 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 36,598 | $9.368M | 0.1% | $255.97 * | $88.86 | +162.3% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 28,902 | $9.328M | 0.1% | $322.76 * | $120.37 | +119.2% | COM | 21037T109 |
| VOE | VANGUARD INDEX FDS | 56,665 | $9.319M | 0.1% | $164.46 | $128.43 | — | MCAP VL IDXVIP | 922908512 |
| CPRT | COPART INC | 188,582 | $9.254M | 0.1% | $49.07 * | $41.00 | +36.5% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 32,603 | $9.196M | 0.1% | $282.06 * | $215.53 | +24.4% | COM | 009158106 |
| LIN | LINDE PLC | 19,580 | $9.187M | 0.1% | $469.18 * | $328.09 | +37.9% | SHS | G54950103 |
| MMM | 3M CO | 60,032 | $9.139M | 0.1% | $152.24 * | $95.96 | +47.2% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 34,079 | $9.094M | 0.1% | $266.86 * | $53.42 | +382.1% | COM | 743315103 |
| ECL | ECOLAB INC | 33,136 | $8.928M | 0.1% | $269.44 * | $114.69 | +120.0% | COM | 278865100 |
| CPAY | CORPAY INC | 26,699 | $8.859M | 0.1% | $331.82 | $289.96 | +12.5% | COM SHS | 219948106 |
| POST | POST HLDGS INC | 79,632 | $8.682M | 0.1% | $109.03 * | $62.28 | +80.0% | COM | 737446104 |
| MET | METLIFE INC | 107,521 | $8.647M | 0.1% | $80.42 * | $43.40 | +74.7% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 77,923 | $8.639M | 0.1% | $110.87 * | $58.01 | +79.9% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,852 | $8.594M | 0.1% | $67.22 | $59.32 | — | ALLWRLD EX US | 922042775 |
| TKO | TKO GROUP HOLDINGS INC | 47,079 | $8.566M | 0.1% | $181.95 * | $136.45 | +16.6% | CL A | 87256C101 |
| CASY | CASEYS GEN STORES INC | 16,751 | $8.548M | 0.1% | $510.27 * | $289.29 | +58.7% | COM | 147528103 |
| TSCO | TRACTOR SUPPLY CO | 161,769 | $8.537M | 0.1% | $52.77 * | $49.58 | +2.0% | COM | 892356106 |
| COO | COOPER COS INC | 118,824 | $8.456M | 0.0% | $71.16 * | $96.75 | -20.9% | COM | 216648501 |
| VST | VISTRA CORP | 43,432 | $8.418M | 0.0% | $193.81 * | $126.96 | +16.1% | COM | 92840M102 |
| BSV | VANGUARD BD INDEX FDS | 106,004 | $8.343M | 0.0% | $78.70 | $79.38 | — | SHORT TRM BOND | 921937827 |
| GWX | SPDR INDEX SHS FDS | 222,886 | $8.287M | 0.0% | $37.18 | $31.05 | — | S&P INTL SMLCP | 78463X871 |
| WEC | WEC ENERGY GROUP INC | 79,514 | $8.285M | 0.0% | $104.20 | $43.59 | +139.2% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 182,675 | $8.279M | 0.0% | $45.32 * | $23.96 | +82.8% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 85,722 | $8.239M | 0.0% | $96.11 | $53.05 | +84.4% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 15,117 | $8.215M | 0.0% | $543.41 * | $290.65 | +79.9% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 13,766 | $8.161M | 0.0% | $592.84 * | $424.54 | +33.4% | COM | 902252105 |
| DHI | D R HORTON INC | 62,586 | $8.069M | 0.0% | $128.92 * | $43.12 | +183.7% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 50,838 | $8.012M | 0.0% | $157.59 * | $117.80 | +27.8% | COM | 46266C105 |
| AMAT | APPLIED MATLS INC | 42,516 | $7.783M | 0.0% | $183.07 * | $70.96 | +121.9% | COM | 038222105 |
| ALL | ALLSTATE CORP | 37,865 | $7.623M | 0.0% | $201.31 * | $96.02 | +105.0% | COM | 020002101 |
| GDDY | GODADDY INC | 42,062 | $7.574M | 0.0% | $180.06 | $77.71 | +130.9% | CL A | 380237107 |
| DT | DYNATRACE INC | 136,801 | $7.553M | 0.0% | $55.21 * | $48.54 | +3.2% | COM NEW | 268150109 |
| AJG | GALLAGHER ARTHUR J & CO | 23,560 | $7.542M | 0.0% | $320.12 * | $89.69 | +265.2% | COM | 363576109 |
| TW | TRADEWEB MKTS INC | 51,207 | $7.497M | 0.0% | $146.40 * | $70.83 | +97.0% | CL A | 892672106 |
| EFG | ISHARES TR | 66,697 | $7.47M | 0.0% | $112.00 | $97.40 | — | EAFE GRWTH ETF | 464288885 |
| BSY | BENTLEY SYS INC | 138,033 | $7.45M | 0.0% | $53.97 * | $49.41 | -6.7% | COM CL B | 08265T208 |
| TGT | TARGET CORP | 75,227 | $7.421M | 0.0% | $98.65 * | $68.63 | +36.0% | COM | 87612E106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 84,750 | $7.413M | 0.0% | $87.47 * | $63.56 | +31.0% | COM | 71377A103 |
| AMLP | ALPS ETF TR | 149,872 | $7.323M | 0.0% | $48.86 | $34.59 | — | ALERIAN MLP | 00162Q452 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,529 | $7.312M | 0.0% | $767.34 * | $294.81 | +117.7% | SHS | L8681T102 |
| ROL | ROLLINS INC | 127,667 | $7.203M | 0.0% | $56.42 | $28.70 | +94.1% | COM | 775711104 |
| BND | VANGUARD BD INDEX FDS | 97,499 | $7.179M | 0.0% | $73.63 | $74.50 | — | TOTAL BND MRKT | 921937835 |
| STT | STATE STR CORP | 66,725 | $7.096M | 0.0% | $106.34 * | $44.35 | +104.2% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 20,509 | $7.042M | 0.0% | $343.36 | $222.86 | +54.6% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 41,374 | $6.951M | 0.0% | $168.00 * | $82.96 | +77.3% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 64,642 | $6.943M | 0.0% | $107.41 * | $37.47 | +170.0% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 40,298 | $6.941M | 0.0% | $172.25 * | $176.73 | +2.1% | COM | 075887109 |
| DBX | DROPBOX INC | 242,355 | $6.931M | 0.0% | $28.60 | $26.28 | +7.7% | CL A | 26210C104 |
| HPQ | HP INC | 279,584 | $6.839M | 0.0% | $24.46 | $23.14 | +6.8% | COM | 40434L105 |
| AON | AON PLC | 18,888 | $6.738M | 0.0% | $356.76 | $191.21 | +89.0% | SHS CL A | G0403H108 |
| SMCI | SUPER MICRO COMPUTER INC | 136,960 | $6.712M | 0.0% | $49.01 * | $36.35 | +6.0% | COM NEW | 86800U302 |
| GWW | GRAINGER W W INC | 6,422 | $6.68M | 0.0% | $1040.24 | $383.96 | +169.1% | COM | 384802104 |
| SHOP | SHOPIFY INC | 57,468 | $6.629M | 0.0% | $115.35 * | $43.37 | +130.6% | CL A SUB VTG SHS | 82509L107 |
| COR | CENCORA INC | 21,856 | $6.554M | 0.0% | $299.85 * | $158.44 | +81.0% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 22,890 | $6.531M | 0.0% | $285.30 | $152.26 | — | LARGE CAP ETF | 922908637 |
| SCHW | SCHWAB CHARLES CORP | 71,237 | $6.5M | 0.0% | $91.24 * | $67.57 | +23.1% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,033 | $6.481M | 0.0% | $308.15 * | $92.59 | +214.0% | COM | 127387108 |
| D | DOMINION ENERGY INC | 113,073 | $6.391M | 0.0% | $56.52 * | $47.08 | +12.9% | COM | 25746U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,447 | $6.376M | 0.0% | $134.39 | $112.83 | — | FTSE SMCAP ETF | 922042718 |
| GIS | GENERAL MLS INC | 122,650 | $6.354M | 0.0% | $51.81 * | $36.79 | +46.2% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,890 | $6.341M | 0.0% | $181.74 | $175.26 | — | S&P500 EQL WGT | 46137V357 |
| LRCX | LAM RESEARCH CORP | 64,288 | $6.258M | 0.0% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 26,188 | $6.233M | 0.0% | $238.02 * | $114.48 | +80.0% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 61,777 | $6.117M | 0.0% | $99.02 * | $54.78 | +74.2% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 36,713 | $6.098M | 0.0% | $166.11 * | $51.70 | +186.0% | COM | 56585A102 |
| CSX | CSX CORP | 186,221 | $6.076M | 0.0% | $32.63 * | $27.17 | +9.6% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 32,511 | $6.051M | 0.0% | $186.13 * | $43.43 | +253.7% | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 47,402 | $6.01M | 0.0% | $126.79 * | $62.82 | +60.0% | COM | 665859104 |
| FICO | FAIR ISAAC CORP | 3,285 | $6.005M | 0.0% | $1827.96 * | $1198.51 | +56.7% | COM | 303250104 |
| PSX | PHILLIPS 66 | 49,632 | $5.921M | 0.0% | $119.30 * | $50.29 | +117.7% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 22,125 | $5.919M | 0.0% | $267.54 * | $112.73 | +131.3% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 69,600 | $5.903M | 0.0% | $84.81 | $74.14 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 18,005 | $5.897M | 0.0% | $327.50 * | $122.33 | +149.9% | COM | 231021106 |
| FAST | FASTENAL CO | 137,785 | $5.787M | 0.0% | $42.00 * | $29.57 | +35.6% | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 15,156 | $5.683M | 0.0% | $374.97 * | $175.45 | +99.7% | COM | 50212V100 |
| IJR | ISHARES TR | 51,743 | $5.655M | 0.0% | $109.29 | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| NET | CLOUDFLARE INC | 28,847 | $5.649M | 0.0% | $195.83 * | $113.03 | +28.4% | CL A COM | 18915M107 |
| VGT | VANGUARD WORLD FD | 8,456 | $5.609M | 0.0% | $663.28 | $346.49 | — | INF TECH ETF | 92204A702 |
| FIS | FIDELITY NATL INFORMATION SV | 68,322 | $5.562M | 0.0% | $81.41 * | $81.38 | -5.9% | COM | 31620M106 |
| IVW | ISHARES TR | 50,386 | $5.547M | 0.0% | $110.10 | $81.42 | — | S&P 500 GRWT ETF | 464287309 |
| BRBR | BELLRING BRANDS INC | 95,577 | $5.537M | 0.0% | $57.93 * | $25.25 | +164.2% | COMMON STOCK | 07831C103 |
| GEV | GE VERNOVA INC | 10,423 | $5.515M | 0.0% | $529.15 * | $170.30 | +144.3% | COM | 36828A101 |
| TSN | TYSON FOODS INC | 97,237 | $5.439M | 0.0% | $55.94 | $57.23 | -1.9% | CL A | 902494103 |
| SCHO | SCHWAB STRATEGIC TR | 222,293 | $5.42M | 0.0% | $24.38 | $33.95 | — | SHT TM US TRES | 808524862 |
| NKE | NIKE INC | 76,221 | $5.415M | 0.0% | $71.04 * | $62.75 | -5.9% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 39,363 | $5.306M | 0.0% | $134.79 | $81.80 | — | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,263 | $5.296M | 0.0% | $70.37 * | $59.61 | -9.6% | COM | 595017104 |
| VB | VANGUARD INDEX FDS | 22,338 | $5.294M | 0.0% | $236.98 | $179.33 | — | SMALL CP ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 77,447 | $5.247M | 0.0% | $67.75 * | $84.02 | -25.6% | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 23,979 | $5.243M | 0.0% | $218.64 * | $99.16 | +125.1% | COM | 571748102 |
| WDAY | WORKDAY INC | 21,506 | $5.161M | 0.0% | $240.00 | $249.21 | -2.3% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 98,126 | $5.139M | 0.0% | $52.37 | $33.79 | — | FINANCIAL | 81369Y605 |
| EMN | EASTMAN CHEM CO | 68,719 | $5.131M | 0.0% | $74.66 | $90.25 | -15.9% | COM | 277432100 |
| KLAC | KLA CORP | 5,700 | $5.106M | 0.0% | $895.74 * | $285.19 | +162.5% | COM NEW | 482480100 |
| FDS | FACTSET RESH SYS INC | 11,386 | $5.093M | 0.0% | $447.28 * | $279.39 | +55.5% | COM | 303075105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 82,586 | $5.055M | 0.0% | $61.21 | $53.97 | — | SHS BEN INT | 46438F101 |
| JKHY | HENRY JACK & ASSOC INC | 27,990 | $5.043M | 0.0% | $180.17 * | $110.88 | +58.7% | COM | 426281101 |
| ADSK | AUTODESK INC | 16,259 | $5.033M | 0.0% | $309.57 * | $213.87 | +32.6% | COM | 052769106 |
| OHI | OMEGA HEALTHCARE INVS INC | 137,297 | $5.032M | 0.0% | $36.65 | $28.55 | — | COM | 681936100 |
| FDX | FEDEX CORP | 22,134 | $5.031M | 0.0% | $227.31 * | $152.45 | +41.2% | COM | 31428X106 |
| RPM | RPM INTL INC | 44,927 | $4.935M | 0.0% | $109.84 | $72.57 | +51.5% | COM | 749685103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,472 | $4.884M | 0.0% | $250.84 * | $188.34 | +20.6% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 50,058 | $4.831M | 0.0% | $96.50 * | $83.12 | +6.6% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 17,411 | $4.822M | 0.0% | $276.94 | $203.53 | — | SML CP GRW ETF | 922908595 |
| EXEL | EXELIXIS INC | 108,045 | $4.762M | 0.0% | $44.07 * | $20.83 | +91.9% | COM | 30161Q104 |
| JEF | JEFFERIES FINL GROUP INC | 85,700 | $4.687M | 0.0% | $54.69 * | $11.22 | +330.0% | COM | 47233W109 |
| GVI | ISHARES TR | 43,810 | $4.678M | 0.0% | $106.79 | $107.28 | — | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,169 | $4.658M | 0.0% | $82.92 | $81.67 | — | INT-TERM CORP | 92206C870 |
| CSL | CARLISLE COS INC | 12,327 | $4.603M | 0.0% | $373.40 | $352.95 | +4.1% | COM | 142339100 |
| TIP | ISHARES TR | 41,805 | $4.6M | 0.0% | $110.04 | $121.06 | — | TIPS BD ETF | 464287176 |
| AOS | SMITH A O CORP | 69,948 | $4.586M | 0.0% | $65.57 | $67.33 | -4.0% | COM | 831865209 |
| CCI | CROWN CASTLE INC | 44,454 | $4.567M | 0.0% | $102.73 * | $101.23 | -3.1% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 23,178 | $4.52M | 0.0% | $195.01 | $153.14 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 46,787 | $4.481M | 0.0% | $95.77 | $99.24 | — | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 36,053 | $4.444M | 0.0% | $123.25 * | $62.77 | +48.5% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,150 | $4.431M | 0.0% | $183.47 * | $76.55 | +122.7% | COM | 45866F104 |
| OMC | OMNICOM GROUP INC | 61,414 | $4.418M | 0.0% | $71.94 | $45.47 | +58.2% | COM | 681919106 |
| SRE | SEMPRA | 58,040 | $4.398M | 0.0% | $75.77 * | $51.03 | +42.3% | COM | 816851109 |
| GLW | CORNING INC | 83,385 | $4.385M | 0.0% | $52.59 * | $23.92 | +93.6% | COM | 219350105 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,601 | $4.382M | 0.0% | $280.86 | $236.71 | — | VNG RUS1000IDX | 92206C730 |
| RBLX | ROBLOX CORP | 41,307 | $4.345M | 0.0% | $105.20 * | $71.49 | +9.9% | CL A | 771049103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,117 | $4.322M | 0.0% | $204.67 | $122.79 | — | DIV APP ETF | 921908844 |
| TXT | TEXTRON INC | 53,712 | $4.313M | 0.0% | $80.29 * | $34.24 | +111.2% | COM | 883203101 |
| EFX | EQUIFAX INC | 16,619 | $4.31M | 0.0% | $259.37 * | $75.53 | +234.9% | COM | 294429105 |
| — | ANSYS INC | 12,221 | $4.292M | 0.0% | $351.22 | $236.81 | — | COM | 03662Q105 |
| AXON | AXON ENTERPRISE INC | 5,171 | $4.281M | 0.0% | $827.94 * | $680.44 | 0.0% | COM | 05464C101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 61,065 | $4.269M | 0.0% | $69.91 | $49.69 | — | WATER RES ETF | 46137V142 |
| SNPS | SYNOPSYS INC | 8,296 | $4.253M | 0.0% | $512.68 * | $208.82 | +123.1% | COM | 871607107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,062 | $4.253M | 0.0% | $235.45 * | $151.88 | +41.5% | COM | 40171V100 |
| RMD | RESMED INC | 16,465 | $4.248M | 0.0% | $258.00 * | $222.09 | +6.8% | COM | 761152107 |
| PODD | INSULET CORP | 13,502 | $4.242M | 0.0% | $314.18 * | $271.21 | +6.4% | COM | 45784P101 |
| OLED | UNIVERSAL DISPLAY CORP | 27,432 | $4.237M | 0.0% | $154.46 * | $139.05 | -0.3% | COM | 91347P105 |
| ES | EVERSOURCE ENERGY | 66,010 | $4.2M | 0.0% | $63.62 * | $41.24 | +45.2% | COM | 30040W108 |
| NTAP | NETAPP INC | 39,352 | $4.193M | 0.0% | $106.55 * | $64.00 | +46.1% | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC | 7,360 | $4.172M | 0.0% | $566.84 | $395.83 | +42.0% | COM | 776696106 |
| DOX | AMDOCS LTD | 45,658 | $4.166M | 0.0% | $91.24 * | $86.21 | +1.8% | SHS | G02602103 |
| RL | RALPH LAUREN CORP | 15,092 | $4.139M | 0.0% | $274.28 * | $218.00 | +12.5% | CL A | 751212101 |
| WAT | WATERS CORP | 11,770 | $4.108M | 0.0% | $349.04 | $294.18 | +16.9% | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,878 | $4.099M | 0.0% | $242.85 * | $151.46 | +48.8% | COM | 874054109 |
| UMBF | UMB FINL CORP | 38,950 | $4.096M | 0.0% | $105.16 * | $61.22 | +62.9% | COM | 902788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,316 | $4.061M | 0.0% | $56.15 * | $60.48 | -15.9% | COM | 169656105 |
| CTVA | CORTEVA INC | 54,455 | $4.059M | 0.0% | $74.53 * | $26.53 | +149.4% | COM | 22052L104 |
| NRG | NRG ENERGY INC | 25,221 | $4.05M | 0.0% | $160.58 * | $71.08 | +84.3% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 39,713 | $4.028M | 0.0% | $101.42 * | $132.04 | -37.0% | COM | 963320106 |
| ROST | ROSS STORES INC | 30,969 | $3.951M | 0.0% | $127.58 * | $111.99 | +23.0% | COM | 778296103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 69,877 | $3.921M | 0.0% | $56.12 | $61.97 | — | LONG TERM TREAS | 92206C847 |
| PWR | QUANTA SVCS INC | 10,368 | $3.92M | 0.0% | $378.08 * | $236.25 | +35.8% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 71,845 | $3.9M | 0.0% | $54.28 * | $67.39 | -13.0% | COM | 15135B101 |
| EMXC | ISHARES INC | 60,781 | $3.838M | 0.0% | $63.14 | $52.48 | — | MSCI EMRG CHN | 46434G764 |
| APO | APOLLO GLOBAL MGMT INC | 27,005 | $3.831M | 0.0% | $141.87 * | $72.23 | +81.9% | COM | 03769M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,274 | $3.827M | 0.0% | $79.27 * | $77.51 | -1.2% | COM | 13646K108 |
| HEI | HEICO CORP NEW | 11,567 | $3.794M | 0.0% | $328.00 * | $234.08 | +18.2% | COM | 422806109 |
| HAS | HASBRO INC | 50,482 | $3.727M | 0.0% | $73.82 * | $58.27 | +5.7% | COM | 418056107 |
| LH | LABCORP HOLDINGS INC | 14,121 | $3.707M | 0.0% | $262.51 * | $200.73 | +20.5% | COM SHS | 504922105 |
| CLX | CLOROX CO DEL | 30,838 | $3.703M | 0.0% | $120.07 * | $103.61 | +25.9% | COM | 189054109 |
| IT | GARTNER INC | 9,126 | $3.689M | 0.0% | $404.22 * | $307.93 | +35.9% | COM | 366651107 |
| EME | EMCOR GROUP INC | 6,892 | $3.686M | 0.0% | $534.89 * | $322.68 | +36.6% | COM | 29084Q100 |
| SNOW | SNOWFLAKE INC | 16,447 | $3.68M | 0.0% | $223.77 * | $181.44 | -0.4% | COM SHS | 833445109 |
| COIN | COINBASE GLOBAL INC | 10,489 | $3.676M | 0.0% | $350.49 * | $160.80 | +45.4% | COM CL A | 19260Q107 |
| ED | CONSOLIDATED EDISON INC | 36,541 | $3.667M | 0.0% | $100.35 * | $55.94 | +85.3% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 27,063 | $3.638M | 0.0% | $134.42 * | $100.96 | +21.1% | COM | 91913Y100 |
| USMV | ISHARES TR | 38,456 | $3.61M | 0.0% | $93.87 | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 83,270 | $3.58M | 0.0% | $42.99 * | $39.99 | -5.0% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 16,190 | $3.578M | 0.0% | $221.02 * | $140.63 | +49.6% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,313 | $3.562M | 0.0% | $84.18 * | $34.27 | +130.3% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 121,125 | $3.561M | 0.0% | $29.40 * | $15.69 | +70.5% | COM | 49456B101 |
| ESE | ESCO TECHNOLOGIES INC | 18,540 | $3.557M | 0.0% | $191.87 * | $113.55 | +50.3% | COM | 296315104 |
| PCTY | PAYLOCITY HLDG CORP | 19,625 | $3.556M | 0.0% | $181.19 * | $182.78 | +2.7% | COM | 70438V106 |
| DPZ | DOMINOS PIZZA INC | 7,884 | $3.553M | 0.0% | $450.60 * | $315.81 | +47.0% | COM | 25754A201 |
| HCA | HCA HEALTHCARE INC | 9,078 | $3.478M | 0.0% | $383.10 * | $191.19 | +87.6% | COM | 40412C101 |
| ASML | ASML HOLDING N V | 4,301 | $3.447M | 0.0% | $801.39 | $611.11 | — | N Y REGISTRY SHS | N07059210 |
| DOCU | DOCUSIGN INC | 44,197 | $3.443M | 0.0% | $77.89 * | $78.02 | +3.7% | COM | 256163106 |
| ENR | ENERGIZER HLDGS INC NEW | 167,419 | $3.375M | 0.0% | $20.16 * | $31.31 | -26.9% | COM | 29272W109 |
| SPG | SIMON PPTY GROUP INC NEW | 20,933 | $3.365M | 0.0% | $160.76 * | $84.50 | +80.7% | COM | 828806109 |
| H | HYATT HOTELS CORP | 23,976 | $3.348M | 0.0% | $139.65 * | $147.33 | -15.5% | COM CL A | 448579102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,490 | $3.335M | 0.0% | $445.20 * | $271.24 | +69.9% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,949 | $3.332M | 0.0% | $139.11 | $86.70 | +62.8% | COM | 030420103 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,414 | $3.327M | 0.0% | $121.36 | $119.43 | — | CL A | 512816109 |
| EPC | EDGEWELL PERS CARE CO | 142,038 | $3.325M | 0.0% | $23.41 * | $57.56 | -52.8% | COM | 28035Q102 |
| MRNA | MODERNA INC | 119,883 | $3.308M | 0.0% | $27.59 * | $26.33 | 0.0% | COM | 60770K107 |
| SCHX | SCHWAB STRATEGIC TR | 135,058 | $3.301M | 0.0% | $24.44 | $34.78 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 47,574 | $3.287M | 0.0% | $69.09 | $60.95 | — | VG TL INTL STK F | 921909768 |
| APP | APPLOVIN CORP | 9,372 | $3.281M | 0.0% | $350.08 * | $181.55 | +78.6% | COM CL A | 03831W108 |
| MASI | MASIMO CORP | 19,430 | $3.269M | 0.0% | $168.22 * | $156.45 | +2.1% | COM | 574795100 |
| REGN | REGENERON PHARMACEUTICALS | 6,153 | $3.23M | 0.0% | $525.00 * | $470.28 | +18.3% | COM | 75886F107 |
| FRPT | FRESHPET INC | 47,506 | $3.229M | 0.0% | $67.96 * | $43.86 | +78.1% | COM | 358039105 |
| MCO | MOODYS CORP | 6,370 | $3.195M | 0.0% | $501.59 * | $214.23 | +115.2% | COM | 615369105 |
| PEN | PENUMBRA INC | 12,427 | $3.189M | 0.0% | $256.63 * | $266.81 | +2.0% | COM | 70975L107 |
| DD | DUPONT DE NEMOURS INC | 46,292 | $3.175M | 0.0% | $68.59 * | $27.15 | +0.6% | COM | 26614N102 |
| VLTO | VERALTO CORP | 31,357 | $3.165M | 0.0% | $100.95 * | $73.75 | +30.4% | COM SHS | 92338C103 |
| TDG | TRANSDIGM GROUP INC | 2,068 | $3.145M | 0.0% | $1520.64 * | $705.25 | +86.3% | COM | 893641100 |
| MORN | MORNINGSTAR INC | 10,015 | $3.144M | 0.0% | $313.93 * | $157.32 | +88.2% | COM | 617700109 |
| TWLO | TWILIO INC | 25,280 | $3.144M | 0.0% | $124.36 * | $94.47 | +12.6% | CL A | 90138F102 |
| IR | INGERSOLL RAND INC | 37,770 | $3.142M | 0.0% | $83.18 * | $33.16 | +137.5% | COM | 45687V106 |
| DDOG | DATADOG INC | 23,161 | $3.111M | 0.0% | $134.33 * | $130.78 | -15.3% | CL A COM | 23804L103 |
| ETR | ENTERGY CORP NEW | 37,394 | $3.108M | 0.0% | $83.12 * | $61.63 | +31.9% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 30,671 | $3.096M | 0.0% | $100.94 * | $100.00 | -5.9% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 5,760 | $3.089M | 0.0% | $536.34 * | $445.87 | +7.3% | COM | 45168D104 |
| LQD | ISHARES TR | 27,967 | $3.065M | 0.0% | $109.61 | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 18,485 | $3.007M | 0.0% | $162.68 * | $240.91 | -26.7% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 19,530 | $3.002M | 0.0% | $153.73 * | $62.51 | +136.6% | COM | 95040Q104 |
| INTC | INTEL CORP | 133,708 | $2.995M | 0.0% | $22.40 * | $27.94 | -25.8% | COM | 458140100 |
| LECO | LINCOLN ELEC HLDGS INC | 14,395 | $2.984M | 0.0% | $207.32 * | $188.45 | +1.5% | COM | 533900106 |
| DTE | DTE ENERGY CO | 22,492 | $2.979M | 0.0% | $132.46 | $64.27 | +104.3% | COM | 233331107 |
| FTNT | FORTINET INC | 28,119 | $2.973M | 0.0% | $105.72 * | $62.08 | +62.5% | COM | 34959E109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,253 | $2.971M | 0.0% | $208.47 | $182.34 | — | VNG RUS2000GRW | 92206C623 |
| QSR | RESTAURANT BRANDS INTL INC | 44,554 | $2.953M | 0.0% | $66.29 | $66.80 | 0.0% | COM | 76131D103 |
| EQIX | EQUINIX INC | 3,592 | $2.857M | 0.0% | $795.47 * | $649.71 | +28.6% | COM | 29444U700 |
| KVUE | KENVUE INC | 136,370 | $2.854M | 0.0% | $20.93 * | $21.04 | +5.3% | COM | 49177J102 |
| EOG | EOG RES INC | 23,737 | $2.839M | 0.0% | $119.61 * | $105.47 | +6.3% | COM | 26875P101 |
| DCI | DONALDSON INC | 40,851 | $2.833M | 0.0% | $69.35 * | $42.59 | +55.8% | COM | 257651109 |
| JCI | JOHNSON CTLS INTL PLC | 26,794 | $2.83M | 0.0% | $105.62 * | $49.28 | +86.2% | SHS | G51502105 |
| SCHD | SCHWAB STRATEGIC TR | 106,524 | $2.823M | 0.0% | $26.50 | $44.29 | — | US DIVIDEND EQ | 808524797 |
| VRSK | VERISK ANALYTICS INC | 9,052 | $2.82M | 0.0% | $311.50 * | $71.93 | +319.4% | COM | 92345Y106 |
| CHE | CHEMED CORP NEW | 5,788 | $2.818M | 0.0% | $486.93 * | $530.31 | +7.1% | COM | 16359R103 |
| DVA | DAVITA INC | 19,724 | $2.81M | 0.0% | $142.45 | $155.56 | -8.9% | COM | 23918K108 |
| PCAR | PACCAR INC | 29,388 | $2.794M | 0.0% | $95.06 * | $57.25 | +58.0% | COM | 693718108 |
| IJJ | ISHARES TR | 22,567 | $2.789M | 0.0% | $123.58 | $116.54 | — | S&P MC 400VL ETF | 464287705 |
| TTEK | TETRA TECH INC NEW | 76,924 | $2.766M | 0.0% | $35.96 * | $40.39 | -17.6% | COM | 88162G103 |
| ABNB | AIRBNB INC | 20,881 | $2.763M | 0.0% | $132.34 * | $120.86 | +4.8% | COM CL A | 009066101 |
| KMX | CARMAX INC | 41,103 | $2.763M | 0.0% | $67.21 | $69.36 | -3.0% | COM | 143130102 |
| BEN | FRANKLIN RESOURCES INC | 115,789 | $2.762M | 0.0% | $23.85 * | $18.44 | +7.3% | COM | 354613101 |
| MAR | MARRIOTT INTL INC NEW | 10,068 | $2.751M | 0.0% | $273.21 * | $119.55 | +108.5% | CL A | 571903202 |
| INCY | INCYTE CORP | 39,886 | $2.716M | 0.0% | $68.10 * | $69.84 | -9.3% | COM | 45337C102 |
| BK | BANK NEW YORK MELLON CORP | 29,695 | $2.706M | 0.0% | $91.11 * | $37.04 | +126.7% | COM | 064058100 |
| SHY | ISHARES TR | 32,300 | $2.676M | 0.0% | $82.86 | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| OWL | BLUE OWL CAPITAL INC | 138,868 | $2.668M | 0.0% | $19.21 * | $17.09 | +8.2% | COM CL A | 09581B103 |
| XLY | SELECT SECTOR SPDR TR | 12,226 | $2.657M | 0.0% | $217.33 | $109.32 | — | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 29,112 | $2.649M | 0.0% | $90.98 | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| GMF | SPDR INDEX SHS FDS | 20,953 | $2.648M | 0.0% | $126.40 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| OEF | ISHARES TR | 8,699 | $2.648M | 0.0% | $304.35 | $161.51 | — | S&P 100 ETF | 464287101 |
| CNP | CENTERPOINT ENERGY INC | 72,023 | $2.646M | 0.0% | $36.74 | $16.33 | +123.7% | COM | 15189T107 |
| NVS | NOVARTIS AG | 21,785 | $2.636M | 0.0% | $121.01 | $83.05 | — | SPONSORED ADR | 66987V109 |
| PLNT | PLANET FITNESS INC | 24,103 | $2.628M | 0.0% | $109.05 * | $100.14 | 0.0% | CL A | 72703H101 |
| EFV | ISHARES TR | 41,235 | $2.618M | 0.0% | $63.48 | $51.92 | — | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 75,007 | $2.588M | 0.0% | $34.51 | $29.52 | — | INTL SEL DIV ETF | 464288448 |
| DELL | DELL TECHNOLOGIES INC | 20,970 | $2.571M | 0.0% | $122.60 * | $46.41 | +118.3% | CL C | 24703L202 |
| SN | SHARKNINJA INC | 25,865 | $2.56M | 0.0% | $98.99 * | $101.80 | -15.1% | COM SHS | G8068L108 |
| ONON | ON HLDG AG | 49,157 | $2.559M | 0.0% | $52.05 * | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| FLUT | FLUTTER ENTMT PLC | 8,953 | $2.558M | 0.0% | $285.76 * | $245.37 | 0.0% | SHS | G3643J108 |
| MRVL | MARVELL TECHNOLOGY INC | 32,875 | $2.545M | 0.0% | $77.40 * | $51.94 | +19.9% | COM | 573874104 |
| SHEL | SHELL PLC | 36,068 | $2.54M | 0.0% | $70.41 | $56.61 | — | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 19,593 | $2.516M | 0.0% | $128.41 * | $24.59 | +295.1% | COM CL A | 92537N108 |
| CVS | CVS HEALTH CORP | 36,447 | $2.514M | 0.0% | $68.98 * | $60.70 | +5.7% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 13,934 | $2.503M | 0.0% | $179.63 * | $91.26 | +88.6% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 34,703 | $2.498M | 0.0% | $71.99 * | $69.24 | -7.8% | COM CL A | 88339J105 |
| CASS | CASS INFORMATION SYS INC | 56,446 | $2.453M | 0.0% | $43.45 * | $42.56 | -3.7% | COM | 14808P109 |
| EEFT | EURONET WORLDWIDE INC | 24,048 | $2.438M | 0.0% | $101.38 | $110.14 | -6.1% | COM | 298736109 |
| CW | CURTISS WRIGHT CORP | 4,977 | $2.432M | 0.0% | $488.55 * | $137.61 | +186.5% | COM | 231561101 |
| SCCO | SOUTHERN COPPER CORP | 23,649 | $2.393M | 0.0% | $101.17 * | $26.97 | +222.8% | COM | 84265V105 |
| DHS | WISDOMTREE TR | 24,800 | $2.38M | 0.0% | $95.98 | $75.87 | — | US HIGH DIVIDEND | 97717W208 |
| HRB | BLOCK H & R INC | 43,110 | $2.366M | 0.0% | $54.89 * | $28.65 | +97.1% | COM | 093671105 |
| FTV | FORTIVE CORP | 45,137 | $2.353M | 0.0% | $52.13 | $35.54 | +46.9% | COM | 34959J108 |
| EXR | EXTRA SPACE STORAGE INC | 15,942 | $2.35M | 0.0% | $147.44 * | $101.03 | +39.4% | COM | 30225T102 |
| XLU | SELECT SECTOR SPDR TR | 28,476 | $2.325M | 0.0% | $81.66 | $60.75 | — | SBI INT-UTILS | 81369Y886 |
| SUSA | ISHARES TR | 18,280 | $2.317M | 0.0% | $126.75 | $80.71 | — | ESG OPTIMIZED | 464288802 |
| KD | KYNDRYL HLDGS INC | 54,672 | $2.294M | 0.0% | $41.96 * | $14.96 | +141.8% | COMMON STOCK | 50155Q100 |
| AVY | AVERY DENNISON CORP | 13,025 | $2.285M | 0.0% | $175.47 | $81.94 | +110.8% | COM | 053611109 |
| EVRG | EVERGY INC | 33,022 | $2.276M | 0.0% | $68.93 * | $43.30 | +51.5% | COM | 30034W106 |
| EXPD | EXPEDITORS INTL WASH INC | 19,687 | $2.249M | 0.0% | $114.25 * | $93.17 | +19.0% | COM | 302130109 |
| CDW | CDW CORP | 12,388 | $2.212M | 0.0% | $178.59 * | $139.04 | +20.9% | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,615 | $2.211M | 0.0% | $151.28 * | $80.39 | +71.3% | COM | 538034109 |
| RF | REGIONS FINANCIAL CORP NEW | 93,959 | $2.21M | 0.0% | $23.52 * | $19.42 | +6.0% | COM | 7591EP100 |
| DTM | DT MIDSTREAM INC | 20,091 | $2.208M | 0.0% | $109.91 * | $41.02 | +141.8% | COMMON STOCK | 23345M107 |
| PYPL | PAYPAL HLDGS INC | 29,678 | $2.206M | 0.0% | $74.32 * | $117.56 | -41.9% | COM | 70450Y103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,705 | $2.184M | 0.0% | $139.09 | $134.59 | — | VNG RUS2000VAL | 92206C649 |
| EW | EDWARDS LIFESCIENCES CORP | 27,899 | $2.182M | 0.0% | $78.21 * | $69.68 | +7.0% | COM | 28176E108 |
| PPG | PPG INDS INC | 19,110 | $2.174M | 0.0% | $113.75 * | $124.32 | -14.5% | COM | 693506107 |
| AAXJ | ISHARES TR | 25,907 | $2.14M | 0.0% | $82.62 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| EBAY | EBAY INC. | 28,673 | $2.135M | 0.0% | $74.46 * | $44.03 | +59.5% | COM | 278642103 |
| — | HESS CORP | 15,385 | $2.131M | 0.0% | $138.54 | $81.45 | — | COM | 42809H107 |
| WY | WEYERHAEUSER CO MTN BE | 82,853 | $2.128M | 0.0% | $25.69 | $26.55 | -3.7% | COM NEW | 962166104 |
| JBL | JABIL INC | 9,735 | $2.123M | 0.0% | $218.10 * | $73.89 | +119.1% | COM | 466313103 |
| KR | KROGER CO | 29,005 | $2.081M | 0.0% | $71.73 * | $32.99 | +106.7% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,868 | $2.059M | 0.0% | $62.64 * | $49.88 | +22.5% | COM | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 45,516 | $2.035M | 0.0% | $44.71 | $30.98 | +44.3% | COM | 98850P109 |
| EXC | EXELON CORP | 46,737 | $2.029M | 0.0% | $43.42 | $23.14 | +88.3% | COM | 30161N101 |
| EQT | EQT CORP | 34,730 | $2.025M | 0.0% | $58.32 * | $37.03 | +44.7% | COM | 26884L109 |
| MELI | MERCADOLIBRE INC | 771 | $2.015M | 0.0% | $2613.63 * | $1236.40 | +88.9% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 17,050 | $2.012M | 0.0% | $118.01 * | $93.94 | +17.5% | COM | 00846U101 |
| KEY | KEYCORP | 114,434 | $1.993M | 0.0% | $17.42 * | $12.88 | +16.9% | COM | 493267108 |
| URI | UNITED RENTALS INC | 2,635 | $1.985M | 0.0% | $753.40 * | $304.69 | +118.4% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 18,281 | $1.964M | 0.0% | $107.44 * | $70.98 | +41.3% | COM | 744320102 |
| PHM | PULTE GROUP INC | 18,619 | $1.964M | 0.0% | $105.46 * | $48.51 | +106.6% | COM | 745867101 |
| WAL | WESTERN ALLIANCE BANCORP | 25,144 | $1.961M | 0.0% | $77.98 * | $32.52 | +117.3% | COM | 957638109 |
| IVE | ISHARES TR | 9,984 | $1.951M | 0.0% | $195.42 | $124.75 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 39,398 | $1.932M | 0.0% | $49.03 | $50.88 | — | TAX EXEMPT BD | 922907746 |
| DXCM | DEXCOM INC | 22,126 | $1.931M | 0.0% | $87.29 * | $106.60 | -26.5% | COM | 252131107 |
| XLI | SELECT SECTOR SPDR TR | 13,030 | $1.922M | 0.0% | $147.52 | $82.02 | — | INDL | 81369Y704 |
| MPWR | MONOLITHIC PWR SYS INC | 2,628 | $1.922M | 0.0% | $731.38 * | $562.84 | +12.6% | COM | 609839105 |
| GM | GENERAL MTRS CO | 39,001 | $1.919M | 0.0% | $49.21 * | $40.13 | +17.3% | COM | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 31,402 | $1.899M | 0.0% | $60.47 | $38.77 | +55.0% | COM | 018802108 |
| NVR | NVR INC | 255 | $1.883M | 0.0% | $7385.65 * | $4477.98 | +60.0% | COM | 62944T105 |
| IRM | IRON MTN INC DEL | 18,218 | $1.869M | 0.0% | $102.57 * | $30.70 | +199.5% | COM | 46284V101 |
| SR | SPIRE INC | 25,544 | $1.864M | 0.0% | $72.99 | $72.09 | — | COM | 84857L101 |
| BBY | BEST BUY INC | 27,390 | $1.839M | 0.0% | $67.13 * | $68.26 | -4.2% | COM | 086516101 |
| KKR | KKR & CO INC | 13,344 | $1.775M | 0.0% | $133.03 * | $61.60 | +89.4% | COM | 48251W104 |
| ITT | ITT INC | 11,294 | $1.771M | 0.0% | $156.83 * | $69.95 | +103.6% | COM | 45073V108 |
| SF | STIFEL FINL CORP | 16,980 | $1.762M | 0.0% | $103.78 * | $38.12 | +139.0% | COM | 860630102 |
| CBOE | CBOE GLOBAL MKTS INC | 7,541 | $1.759M | 0.0% | $233.21 * | $99.93 | +122.4% | COM | 12503M108 |
| ALLE | ALLEGION PLC | 12,157 | $1.752M | 0.0% | $144.12 * | $84.55 | +61.2% | ORD SHS | G0176J109 |
| VEEV | VEEVA SYS INC | 5,923 | $1.706M | 0.0% | $287.98 * | $209.99 | +18.1% | CL A COM | 922475108 |
| — | KELLANOVA | 21,263 | $1.691M | 0.0% | $79.53 | $48.17 | +66.4% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,431 | $1.683M | 0.0% | $16.76 * | $10.32 | +42.4% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,782 | $1.651M | 0.0% | $79.43 * | $47.68 | +56.9% | COM | 74251V102 |
| J | JACOBS SOLUTIONS INC | 12,495 | $1.642M | 0.0% | $131.45 * | $114.05 | +7.5% | COM | 46982L108 |
| LEN | LENNAR CORP | 14,704 | $1.626M | 0.0% | $110.61 * | $62.86 | +70.7% | CL A | 526057104 |
| NUE | NUCOR CORP | 12,532 | $1.623M | 0.0% | $129.54 * | $72.38 | +59.6% | COM | 670346105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,692 | $1.607M | 0.0% | $74.07 * | $80.95 | -14.1% | COMMON STOCK | 36266G107 |
| STE | STERIS PLC | 6,675 | $1.603M | 0.0% | $240.22 * | $177.62 | +30.5% | SHS USD | G8473T100 |
| ESS | ESSEX PPTY TR INC | 5,657 | $1.603M | 0.0% | $283.40 * | $217.95 | +25.3% | COM | 297178105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,337 | $1.603M | 0.0% | $218.49 * | $184.21 | +4.6% | COM | N6596X109 |
| WSM | WILLIAMS SONOMA INC | 9,782 | $1.598M | 0.0% | $163.37 * | $106.50 | +46.2% | COM | 969904101 |
| SLB | SCHLUMBERGER LTD | 47,148 | $1.594M | 0.0% | $33.80 | $44.49 | -23.7% | COM STK | 806857108 |
| MSTR | MICROSTRATEGY INC | 3,899 | $1.576M | 0.0% | $404.23 * | $213.03 | +71.0% | CL A NEW | 594972408 |
| NVO | NOVO-NORDISK A S | 22,782 | $1.572M | 0.0% | $69.02 | $90.53 | — | ADR | 670100205 |
| TECH | BIO-TECHNE CORP | 30,532 | $1.571M | 0.0% | $51.45 * | $71.80 | -30.3% | COM | 09073M104 |
| NEM | NEWMONT CORP | 26,624 | $1.551M | 0.0% | $58.26 * | $33.25 | +59.1% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,005 | $1.551M | 0.0% | $91.21 * | $101.98 | -5.9% | COM | 98956P102 |
| HUM | HUMANA INC | 6,340 | $1.55M | 0.0% | $244.48 | $232.34 | +6.2% | COM | 444859102 |
| DASH | DOORDASH INC | 6,253 | $1.541M | 0.0% | $246.51 * | $85.62 | +134.3% | CL A | 25809K105 |
| CFR | CULLEN FROST BANKERS INC | 11,959 | $1.537M | 0.0% | $128.54 * | $53.16 | +125.3% | COM | 229899109 |
| — | SKECHERS U S A INC | 24,307 | $1.534M | 0.0% | $63.10 | $63.41 | — | CL A | 830566105 |
| CVNA | CARVANA CO | 4,533 | $1.527M | 0.0% | $336.96 * | $52.14 | +425.8% | CL A | 146869102 |
| HUBB | HUBBELL INC | 3,735 | $1.525M | 0.0% | $408.41 * | $168.25 | +118.5% | COM | 443510607 |
| MKL | MARKEL GROUP INC | 760 | $1.518M | 0.0% | $1997.36 * | $1337.64 | +40.2% | COM | 570535104 |
| SYF | SYNCHRONY FINANCIAL | 22,428 | $1.497M | 0.0% | $66.74 * | $28.45 | +94.5% | COM | 87165B103 |
| SCHP | SCHWAB STRATEGIC TR | 55,994 | $1.494M | 0.0% | $26.68 | $36.48 | — | US TIPS ETF | 808524870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,127 | $1.494M | 0.0% | $87.22 | $84.06 | — | VNG RUS2000IDX | 92206C664 |
| OGE | OGE ENERGY CORP | 33,475 | $1.486M | 0.0% | $44.38 | $35.65 | +24.5% | COM | 670837103 |
| SGOL | ETFS GOLD TR | 47,097 | $1.485M | 0.0% | $31.54 | $19.97 | — | PHYSCL GOLD SHS | 00326A104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,541 | $1.484M | 0.0% | $196.77 * | $69.98 | +147.9% | COM | 008252108 |
| IUSG | ISHARES TR | 9,865 | $1.484M | 0.0% | $150.40 | $72.69 | — | CORE S&P US GWT | 464287671 |
| DOW | DOW INC | 55,938 | $1.481M | 0.0% | $26.48 * | $38.01 | -26.9% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 36,766 | $1.48M | 0.0% | $40.26 | $32.84 | +22.6% | COM | 337932107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,536 | $1.479M | 0.0% | $326.09 * | $144.41 | +91.6% | COM | 02043Q107 |
| ON | ON SEMICONDUCTOR CORP | 28,222 | $1.479M | 0.0% | $52.41 * | $27.07 | +60.6% | COM | 682189105 |
| SPYG | SPDR SERIES TRUST | 15,436 | $1.471M | 0.0% | $95.32 | $80.62 | — | PRTFLO S&P500 GW | 78464A409 |
| BP | BP PLC | 49,009 | $1.467M | 0.0% | $29.93 | $38.81 | — | SPONSORED ADR | 055622104 |
| IEI | ISHARES TR | 12,296 | $1.464M | 0.0% | $119.09 | $125.89 | — | 3 7 YR TREAS BD | 464288661 |
| AVB | AVALONBAY CMNTYS INC | 7,193 | $1.464M | 0.0% | $203.50 * | $154.00 | +29.2% | COM | 053484101 |
| CSGP | COSTAR GROUP INC | 18,133 | $1.458M | 0.0% | $80.40 * | $79.61 | -2.1% | COM | 22160N109 |
| ULTA | ULTA BEAUTY INC | 3,108 | $1.454M | 0.0% | $467.82 * | $504.43 | -18.0% | COM | 90384S303 |
| CCK | CROWN HLDGS INC | 14,102 | $1.452M | 0.0% | $102.98 * | $41.67 | +127.1% | COM | 228368106 |
| EWBC | EAST WEST BANCORP INC | 14,261 | $1.44M | 0.0% | $100.98 * | $41.31 | +110.0% | COM | 27579R104 |
| RJF | RAYMOND JAMES FINL INC | 9,295 | $1.426M | 0.0% | $153.37 * | $86.36 | +64.2% | COM | 754730109 |
| NTNX | NUTANIX INC | 18,562 | $1.419M | 0.0% | $76.44 * | $48.12 | +49.6% | CL A | 67059N108 |
| MTB | M & T BK CORP | 7,310 | $1.418M | 0.0% | $193.99 * | $123.27 | +40.3% | COM | 55261F104 |
| MBB | ISHARES TR | 15,072 | $1.415M | 0.0% | $93.89 | $95.01 | — | MBS ETF | 464288588 |
| PPL | PPL CORP | 41,715 | $1.414M | 0.0% | $33.89 | $19.90 | +71.1% | COM | 69351T106 |
| PEGA | PEGASYSTEMS INC | 25,984 | $1.407M | 0.0% | $54.13 * | $44.22 | +2.4% | COM | 705573103 |
| UAL | UNITED AIRLS HLDGS INC | 17,483 | $1.392M | 0.0% | $79.63 * | $42.29 | +74.2% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 28,283 | $1.391M | 0.0% | $49.18 * | $37.71 | +20.8% | COM NEW | 247361702 |
| CF | CF INDS HLDGS INC | 15,078 | $1.387M | 0.0% | $92.00 * | $57.96 | +44.9% | COM | 125269100 |
| — | LIBERTY MEDIA CORP DEL | 17,074 | $1.386M | 0.0% | $81.16 | $45.05 | — | COM LBTY LIV S C | 531229722 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,737 | $1.384M | 0.0% | $78.03 * | $66.17 | +14.6% | CL A | 192446102 |
| BKR | BAKER HUGHES COMPANY | 35,971 | $1.379M | 0.0% | $38.34 * | $29.52 | +26.3% | CL A | 05722G100 |
| AZN | ASTRAZENECA PLC | 19,727 | $1.379M | 0.0% | $69.88 | $57.32 | — | SPONSORED ADR | 046353108 |
| TNL | TRAVEL PLUS LEISURE CO | 26,487 | $1.367M | 0.0% | $51.61 * | $40.26 | +13.7% | COM | 894164102 |
| BALL | BALL CORP | 24,319 | $1.364M | 0.0% | $56.09 * | $64.35 | -19.7% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,482 | $1.363M | 0.0% | $548.96 * | $324.14 | +62.5% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 33,112 | $1.362M | 0.0% | $41.13 * | $21.73 | +68.2% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 9,849 | $1.353M | 0.0% | $137.40 | $82.70 | +64.6% | COM | 25278X109 |
| HSY | HERSHEY CO | 8,134 | $1.35M | 0.0% | $165.95 * | $130.49 | +23.9% | COM | 427866108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,334 | $1.336M | 0.0% | $308.36 * | $269.48 | +0.8% | CL A | 989207105 |
| AIG | AMERICAN INTL GROUP INC | 15,594 | $1.335M | 0.0% | $85.59 * | $39.75 | +106.3% | COM NEW | 026874784 |
| ICF | ISHARES TR | 21,804 | $1.334M | 0.0% | $61.16 | $57.82 | — | SELECT US REIT | 464287564 |
| CINF | CINCINNATI FINL CORP | 8,912 | $1.327M | 0.0% | $148.92 * | $86.19 | +63.5% | COM | 172062101 |
| SCHC | SCHWAB STRATEGIC TR | 30,907 | $1.316M | 0.0% | $42.59 | $33.30 | — | INTL SCEQT ETF | 808524888 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,277 | $1.311M | 0.0% | $306.50 | $197.32 | +55.8% | SHS | G96629103 |
| VTRS | VIATRIS INC | 146,044 | $1.304M | 0.0% | $8.93 * | $13.19 | -37.9% | COM | 92556V106 |
| RBA | RB GLOBAL INC | 12,275 | $1.303M | 0.0% | $106.19 * | $58.76 | +74.5% | COM | 74935Q107 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,221 | $1.297M | 0.0% | $126.87 * | $46.42 | +164.8% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 8,761 | $1.297M | 0.0% | $148.01 * | $127.07 | +20.0% | COM | 59522J103 |
| LFUS | LITTELFUSE INC | 5,719 | $1.297M | 0.0% | $226.73 * | $208.12 | -5.2% | COM | 537008104 |
| IDA | IDACORP INC | 11,172 | $1.29M | 0.0% | $115.45 | $98.72 | +17.4% | COM | 451107106 |
| WAB | WABTEC | 6,139 | $1.285M | 0.0% | $209.35 * | $79.01 | +142.6% | COM | 929740108 |
| QDF | FLEXSHARES TR | 17,557 | $1.285M | 0.0% | $73.18 | $61.85 | — | QUALT DIVD IDX | 33939L860 |
| VMC | VULCAN MATLS CO | 4,919 | $1.283M | 0.0% | $260.82 | $151.78 | +68.7% | COM | 929160109 |
| IYF | ISHARES TR | 10,570 | $1.279M | 0.0% | $120.99 | $93.03 | — | U.S. FINLS ETF | 464287788 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,088 | $1.278M | 0.0% | $1174.72 * | $852.31 | +31.1% | COM | 592688105 |
| — | UNILEVER PLC | 20,890 | $1.278M | 0.0% | $61.17 | $60.07 | — | SPON ADR NEW | 904767704 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,092 | $1.275M | 0.0% | $47.06 * | $32.12 | +32.3% | COM | 06417N103 |
| GPC | GENUINE PARTS CO | 10,353 | $1.256M | 0.0% | $121.31 * | $78.76 | +49.5% | COM | 372460105 |
| IYR | ISHARES TR | 13,228 | $1.254M | 0.0% | $94.77 | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| DKNG | DRAFTKINGS INC NEW | 29,186 | $1.252M | 0.0% | $42.89 * | $36.64 | -2.1% | COM CL A | 26142V105 |
| CMRC | BIGCOMMERCE HLDGS INC | 250,000 | $1.25M | 0.0% | $5.00 * | $5.15 | 0.0% | COM SER 1 | 08975P108 |
| XLP | SELECT SECTOR SPDR TR | 15,404 | $1.247M | 0.0% | $80.97 | $64.65 | — | SBI CONS STPLS | 81369Y308 |
| IYH | ISHARES TR | 22,040 | $1.245M | 0.0% | $56.48 | $69.62 | — | US HLTHCARE ETF | 464287762 |
| VNO | VORNADO RLTY TR | 32,378 | $1.238M | 0.0% | $38.24 | $19.07 | — | SH BEN INT | 929042109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,011 | $1.231M | 0.0% | $408.81 * | $524.73 | -27.1% | CL A | 16119P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,878 | $1.229M | 0.0% | $51.48 | $53.62 | -4.1% | COM | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,241 | $1.227M | 0.0% | $52.78 * | $37.71 | +26.1% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 5,163 | $1.227M | 0.0% | $237.58 * | $361.43 | -23.8% | COM | 550021109 |
| DLR | DIGITAL RLTY TR INC | 7,015 | $1.223M | 0.0% | $174.33 * | $113.46 | +41.2% | COM | 253868103 |
| MUSA | MURPHY USA INC | 2,988 | $1.216M | 0.0% | $406.80 * | $253.15 | +78.9% | COM | 626755102 |
| TPR | TAPESTRY INC | 13,822 | $1.214M | 0.0% | $87.81 * | $53.05 | +41.3% | COM | 876030107 |
| SOLV | SOLVENTUM CORP | 15,987 | $1.212M | 0.0% | $75.84 * | $60.59 | +16.9% | COM SHS | 83444M101 |
| HOOD | ROBINHOOD MKTS INC | 12,762 | $1.195M | 0.0% | $93.63 * | $15.40 | +284.3% | COM CL A | 770700102 |
| WWD | WOODWARD INC | 4,831 | $1.184M | 0.0% | $245.09 * | $99.27 | +105.3% | COM | 980745103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,465 | $1.183M | 0.0% | $55.10 * | $22.05 | +132.9% | COM | 293712105 |
| SCHF | SCHWAB STRATEGIC TR | 53,516 | $1.183M | 0.0% | $22.10 | $25.43 | — | INTL EQTY ETF | 808524805 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,185 | $1.173M | 0.0% | $143.29 * | $40.10 | +191.4% | COM | 55405Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 32,319 | $1.158M | 0.0% | $35.84 | $27.44 | — | US CORE EQUITY 2 | 25434V708 |
| AXS | AXIS CAP HLDGS LTD | 11,077 | $1.15M | 0.0% | $103.82 * | $40.86 | +142.5% | SHS | G0692U109 |
| UNM | UNUM GROUP | 14,113 | $1.14M | 0.0% | $80.76 * | $38.54 | +105.0% | COM | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,135 | $1.128M | 0.0% | $20.45 * | $9.12 | +80.6% | COM | 42824C109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,664 | $1.126M | 0.0% | $241.46 * | $196.23 | +12.3% | COM | 446413106 |
| PNW | PINNACLE WEST CAP CORP | 12,581 | $1.126M | 0.0% | $89.47 | $77.76 | +14.9% | COM | 723484101 |
| SJM | SMUCKER J M CO | 11,440 | $1.123M | 0.0% | $98.20 * | $84.10 | +27.5% | COM NEW | 832696405 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,742 | $1.123M | 0.0% | $104.50 | $62.36 | — | COM LBTY ONE S C | 531229755 |
| GPN | GLOBAL PMTS INC | 13,926 | $1.115M | 0.0% | $80.04 | $143.45 | -45.3% | COM | 37940X102 |
| VHT | VANGUARD WORLD FD | 4,485 | $1.114M | 0.0% | $248.34 | $232.17 | — | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 42,655 | $1.101M | 0.0% | $25.82 * | $46.56 | -42.7% | COM | 500754106 |
| HIW | HIGHWOODS PPTYS INC | 35,381 | $1.1M | 0.0% | $31.09 | $38.17 | — | COM | 431284108 |
| QCRH | QCR HOLDINGS INC | 16,142 | $1.096M | 0.0% | $67.90 | $42.87 | +55.6% | COM | 74727A104 |
| RS | RELIANCE INC | 3,442 | $1.08M | 0.0% | $313.90 * | $213.66 | +38.2% | COM | 759509102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 35,664 | $1.079M | 0.0% | $30.26 | $29.00 | — | CAL LKD 44 | 48133Q309 |
| BURL | BURLINGTON STORES INC | 4,597 | $1.069M | 0.0% | $232.64 * | $188.37 | +26.2% | COM | 122017106 |
| ARCC | ARES CAPITAL CORP | 47,312 | $1.039M | 0.0% | $21.96 * | $14.29 | +39.7% | COM | 04010L103 |
| ATO | ATMOS ENERGY CORP | 6,736 | $1.038M | 0.0% | $154.11 | $101.45 | +50.9% | COM | 049560105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,667 | $1.027M | 0.0% | $181.15 | $120.58 | +49.2% | CL B | 913903100 |
| SLV | ISHARES SILVER TR | 31,273 | $1.026M | 0.0% | $32.81 | $26.45 | — | ISHARES | 46428Q109 |
| NULV | NUSHARES ETF TR | 24,260 | $1.017M | 0.0% | $41.91 | $38.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| WBS | WEBSTER FINL CORP | 18,610 | $1.016M | 0.0% | $54.60 * | $41.19 | +21.0% | COM | 947890109 |
| O | REALTY INCOME CORP | 17,597 | $1.014M | 0.0% | $57.61 * | $45.86 | +18.8% | COM | 756109104 |
| SCHM | SCHWAB STRATEGIC TR | 36,065 | $1.012M | 0.0% | $28.05 | $43.46 | — | US MID-CAP ETF | 808524508 |
| TEAM | ATLASSIAN CORPORATION | 4,967 | $1.009M | 0.0% | $203.09 * | $163.76 | +27.2% | CL A | 049468101 |
| ITB | ISHARES TR | 10,817 | $1.008M | 0.0% | $93.17 | $31.59 | — | US HOME CONS ETF | 464288752 |
| MOH | MOLINA HEALTHCARE INC | 3,366 | $1.003M | 0.0% | $297.90 * | $282.91 | +11.0% | COM | 60855R100 |
| SEE | SEALED AIR CORP NEW | 32,258 | $1.001M | 0.0% | $31.03 * | $35.09 | -16.6% | COM | 81211K100 |
| BPOP | POPULAR INC | 9,045 | $997K | 0.0% | $110.21 * | $47.03 | +106.5% | COM NEW | 733174700 |
| WDC | WESTERN DIGITAL CORP | 15,459 | $989K | 0.0% | $63.99 * | $35.82 | +32.5% | COM | 958102105 |
| GRAL | GRAIL INC | 19,143 | $984K | 0.0% | $51.42 * | $36.20 | 0.0% | COM | 384747101 |
| BRO | BROWN & BROWN INC | 8,855 | $982K | 0.0% | $110.87 | $48.75 | +129.5% | COM | 115236101 |
| SNA | SNAP ON INC | 3,139 | $977K | 0.0% | $311.18 | $142.08 | +120.0% | COM | 833034101 |
| NUMG | NUSHARES ETF TR | 20,034 | $971K | 0.0% | $48.45 | $47.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| TXRH | TEXAS ROADHOUSE INC | 5,176 | $970K | 0.0% | $187.41 * | $25.82 | +587.7% | COM | 882681109 |
| RBC | RBC BEARINGS INC | 2,508 | $965K | 0.0% | $384.80 * | $82.60 | +327.4% | COM | 75524B104 |
| MOO | VANECK ETF TRUST | 12,995 | $957K | 0.0% | $73.62 | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| CTRA | COTERRA ENERGY INC | 37,600 | $954K | 0.0% | $25.38 * | $19.56 | +26.8% | COM | 127097103 |
| INGR | INGREDION INC | 7,029 | $953K | 0.0% | $135.62 | $111.30 | +21.3% | COM | 457187102 |
| XLC | SELECT SECTOR SPDR TR | 8,755 | $950K | 0.0% | $108.53 | $85.26 | — | COMMUNICATION | 81369Y852 |
| EA | ELECTRONIC ARTS INC | 5,939 | $948K | 0.0% | $159.70 * | $126.15 | +16.9% | COM | 285512109 |
| SPXC | SPX TECHNOLOGIES INC | 5,650 | $947K | 0.0% | $167.68 | $57.46 | — | COM | 78473E103 |
| ACWI | ISHARES TR | 7,366 | $947K | 0.0% | $128.60 | $95.19 | — | MSCI ACWI ETF | 464288257 |
| ENTG | ENTEGRIS INC | 11,669 | $941K | 0.0% | $80.65 * | $81.70 | -7.3% | COM | 29362U104 |
| RVTY | REVVITY INC | 9,718 | $940K | 0.0% | $96.72 * | $99.84 | -5.8% | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,596 | $925K | 0.0% | $79.76 * | $92.57 | -16.1% | COM | 00971T101 |
| SEIC | SEI INVTS CO | 10,271 | $923K | 0.0% | $89.86 * | $51.30 | +55.5% | COM | 784117103 |
| EHC | ENCOMPASS HEALTH CORP | 7,520 | $922K | 0.0% | $122.63 * | $55.24 | +105.8% | COM | 29261A100 |
| WYNN | WYNN RESORTS LTD | 9,830 | $921K | 0.0% | $93.67 * | $85.88 | -1.7% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP | 21,698 | $912K | 0.0% | $42.01 * | $45.05 | -8.6% | COM | 674599105 |
| IP | INTERNATIONAL PAPER CO | 19,429 | $910K | 0.0% | $46.83 | $34.36 | +33.8% | COM | 460146103 |
| DEO | DIAGEO PLC | 8,971 | $905K | 0.0% | $100.84 | $140.22 | — | SPON ADR NEW | 25243Q205 |
| LITE | LUMENTUM HLDGS INC | 9,425 | $896K | 0.0% | $95.06 * | $46.90 | +51.3% | COM | 55024U109 |
| IUSV | ISHARES TR | 9,461 | $895K | 0.0% | $94.63 | $52.22 | — | CORE S&P US VLU | 464287663 |
| EQBK | EQUITY BANCSHARES INC | 21,900 | $894K | 0.0% | $40.80 * | $30.65 | +25.1% | COM CL A | 29460X109 |
| MAS | MASCO CORP | 13,833 | $890K | 0.0% | $64.36 * | $41.41 | +50.2% | COM | 574599106 |
| — | PARAMOUNT GLOBAL | 68,448 | $883K | 0.0% | $12.90 | $14.89 | — | CLASS B COM | 92556H206 |
| BHF | BRIGHTHOUSE FINL INC | 16,418 | $883K | 0.0% | $53.77 * | $47.07 | +19.4% | COM | 10922N103 |
| EG | EVEREST GROUP LTD | 2,597 | $883K | 0.0% | $339.85 | $261.03 | +31.7% | COM | G3223R108 |
| NDSN | NORDSON CORP | 4,103 | $880K | 0.0% | $214.37 * | $147.80 | +33.3% | COM | 655663102 |
| SCHR | SCHWAB STRATEGIC TR | 34,533 | $864K | 0.0% | $25.03 | $32.94 | — | INT-TRM U.S TRES | 808524854 |
| STRL | STERLING INFRASTRUCTURE INC | 3,726 | $860K | 0.0% | $230.73 * | $120.37 | +45.0% | COM | 859241101 |
| VFH | VANGUARD WORLD FD | 6,752 | $860K | 0.0% | $127.30 | $100.85 | — | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 6,381 | $849K | 0.0% | $133.04 | $124.40 | — | S&P SML 600 GWT | 464287887 |
| — | KAYNE ANDERSON ENERGY INFRST | 66,142 | $841K | 0.0% | $12.72 | $17.43 | — | COM | 486606106 |
| TNDM | TANDEM DIABETES CARE INC | 45,102 | $841K | 0.0% | $18.64 * | $25.87 | -23.4% | COM NEW | 875372203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,366 | $839K | 0.0% | $131.78 * | $62.05 | +84.5% | COM | 681116109 |
| SAP | SAP SE | 2,742 | $834K | 0.0% | $304.10 | $137.79 | — | SPON ADR | 803054204 |
| SLG | SL GREEN RLTY CORP | 13,464 | $833K | 0.0% | $61.90 | $30.05 | — | COM | 78440X887 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,970 | $833K | 0.0% | $75.90 | $79.26 | — | LG-TERM COR BD | 92206C813 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,734 | $831K | 0.0% | $20.92 | $21.74 | — | SR LN ETF | 46138G508 |
| ILMN | ILLUMINA INC | 8,709 | $831K | 0.0% | $95.41 * | $182.98 | -55.6% | COM | 452327109 |
| GL | GLOBE LIFE INC | 6,678 | $830K | 0.0% | $124.29 * | $86.14 | +40.3% | COM | 37959E102 |
| LVS | LAS VEGAS SANDS CORP | 18,887 | $822K | 0.0% | $43.51 * | $41.63 | -7.6% | COM | 517834107 |
| EQR | EQUITY RESIDENTIAL | 12,099 | $817K | 0.0% | $67.49 | $54.38 | +22.5% | SH BEN INT | 29476L107 |
| NULG | NUSHARES ETF TR | 8,684 | $816K | 0.0% | $93.95 | $69.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,460 | $815K | 0.0% | $126.21 * | $51.65 | +131.3% | COM | 025932104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,277 | $814K | 0.0% | $98.38 * | $98.62 | -14.9% | COM SER C | 530307305 |
| WSO | WATSCO INC | 1,841 | $813K | 0.0% | $441.62 * | $347.98 | +33.3% | COM | 942622200 |
| DNOW | DNOW INC | 54,562 | $809K | 0.0% | $14.83 * | $7.04 | +116.7% | COM | 67011P100 |
| HUBS | HUBSPOT INC | 1,444 | $804K | 0.0% | $556.63 * | $586.20 | -0.1% | COM | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,781 | $803K | 0.0% | $74.52 * | $102.58 | -36.6% | COM | 83088M102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 31,536 | $799K | 0.0% | $25.35 | $18.43 | — | PHYSICAL GOLD TR | 85207H104 |
| ESML | ISHARES TR | 19,341 | $799K | 0.0% | $41.33 | $37.47 | — | ESG AWARE MSCI | 46435U663 |
| SLGN | SILGAN HLDGS INC | 14,720 | $798K | 0.0% | $54.18 * | $41.02 | +28.9% | COM | 827048109 |
| DFUV | DIMENSIONAL ETF TRUST | 18,832 | $796K | 0.0% | $42.28 | $32.19 | — | US MKTWIDE VALUE | 25434V724 |
| NTRA | NATERA INC | 4,678 | $790K | 0.0% | $168.94 * | $135.42 | +15.1% | COM | 632307104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,960 | $787K | 0.0% | $113.03 | $89.88 | — | MIDCP 400 GRTH | 921932869 |
| PCG | PG&E CORP | 56,308 | $785K | 0.0% | $13.94 * | $13.09 | +23.4% | COM | 69331C108 |
| DFAS | DIMENSIONAL ETF TRUST | 12,304 | $784K | 0.0% | $63.71 | $52.44 | — | US SMALL CAP ETF | 25434V500 |
| CRL | CHARLES RIV LABS INTL INC | 5,166 | $784K | 0.0% | $151.73 * | $116.14 | +14.8% | COM | 159864107 |
| BIIB | BIOGEN INC | 6,236 | $783K | 0.0% | $125.59 | $207.94 | -40.1% | COM | 09062X103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,945 | $783K | 0.0% | $198.36 | $109.73 | +77.9% | COM NEW | 759351604 |
| SPYX | SPDR SERIES TRUST | 15,330 | $781K | 0.0% | $50.93 | $54.57 | — | SPDR S&P 500 ETF | 78468R796 |
| HLI | HOULIHAN LOKEY INC | 4,330 | $779K | 0.0% | $179.95 * | $42.41 | +292.7% | CL A | 441593100 |
| CNA | CNA FINL CORP | 16,660 | $775K | 0.0% | $46.53 | $37.41 | +23.7% | COM | 126117100 |
| FLEX | FLEX LTD | 15,510 | $774K | 0.0% | $49.92 * | $7.08 | +450.6% | ORD | Y2573F102 |
| GEN | GEN DIGITAL INC | 26,293 | $773K | 0.0% | $29.40 * | $22.39 | +20.8% | COM | 668771108 |
| MKC | MCCORMICK & CO INC | 10,185 | $772K | 0.0% | $75.82 * | $77.44 | -5.2% | COM NON VTG | 579780206 |
| TRMB | TRIMBLE INC | 10,143 | $771K | 0.0% | $75.98 * | $59.01 | +13.8% | COM | 896239100 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,591 | $765K | 0.0% | $65.96 * | $54.45 | +2.1% | CL A | 810186106 |
| DFUS | DIMENSIONAL ETF TRUST | 11,383 | $763K | 0.0% | $67.02 | $41.08 | — | US EQUITY MARKET | 25434V401 |
| STLD | STEEL DYNAMICS INC | 5,955 | $762K | 0.0% | $128.01 | $48.74 | +159.3% | COM | 858119100 |
| SCI | SERVICE CORP INTL | 9,351 | $761K | 0.0% | $81.40 * | $50.59 | +54.3% | COM | 817565104 |
| TLT | ISHARES TR | 8,612 | $760K | 0.0% | $88.25 | $97.56 | — | 20 YR TR BD ETF | 464287432 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,472 | $760K | 0.0% | $218.80 * | $201.99 | +5.6% | COM | 955306105 |
| WRB | BERKLEY W R CORP | 10,295 | $756K | 0.0% | $73.47 * | $38.67 | +80.9% | COM | 084423102 |
| IJS | ISHARES TR | 7,590 | $755K | 0.0% | $99.49 | $101.64 | — | SP SMCP600VL ETF | 464287879 |
| BCPC | BALCHEM CORP | 4,742 | $755K | 0.0% | $159.20 | $84.61 | +90.5% | COM | 057665200 |
| LDOS | LEIDOS HOLDINGS INC | 4,761 | $751K | 0.0% | $157.76 * | $91.63 | +60.3% | COM | 525327102 |
| NYT | NEW YORK TIMES CO | 13,314 | $745K | 0.0% | $55.98 * | $47.27 | +11.1% | CL A | 650111107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,867 | $740K | 0.0% | $396.54 | $261.81 | — | 500 GRTH IDX F | 921932505 |
| LII | LENNOX INTL INC | 1,290 | $739K | 0.0% | $573.24 * | $231.34 | +139.8% | COM | 526107107 |
| DLTR | DOLLAR TREE INC | 7,427 | $736K | 0.0% | $99.04 * | $95.32 | -9.5% | COM | 256746108 |
| LOPE | GRAND CANYON ED INC | 3,891 | $735K | 0.0% | $189.00 | $79.26 | +133.8% | COM | 38526M106 |
| VDE | VANGUARD WORLD FD | 6,165 | $734K | 0.0% | $119.12 | $82.61 | — | ENERGY ETF | 92204A306 |
| RAL | RALLIANT CORP | 15,044 | $730K | 0.0% | $48.50 | $49.24 | 0.0% | COM | 750940108 |
| DVN | DEVON ENERGY CORP NEW | 22,935 | $730K | 0.0% | $31.81 | $30.49 | +2.5% | COM | 25179M103 |
| HOLX | HOLOGIC INC | 11,171 | $728K | 0.0% | $65.16 * | $58.45 | +2.5% | COM | 436440101 |
| PRIM | PRIMORIS SVCS CORP | 9,298 | $725K | 0.0% | $77.94 * | $25.84 | +162.3% | COM | 74164F103 |
| KDP | KEURIG DR PEPPER INC | 21,812 | $721K | 0.0% | $33.06 | $26.35 | +25.3% | COM | 49271V100 |
| CAG | CONAGRA BRANDS INC | 35,130 | $719K | 0.0% | $20.47 * | $24.79 | -9.5% | COM | 205887102 |
| EXAS | EXACT SCIENCES CORP | 13,481 | $716K | 0.0% | $53.14 * | $58.98 | -13.9% | COM | 30063P105 |
| CMA | COMERICA INC | 12,003 | $716K | 0.0% | $59.65 * | $43.54 | +24.6% | COM | 200340107 |
| — | LIBERTY MEDIA CORP DEL | 8,982 | $714K | 0.0% | $79.48 | $36.55 | — | COM LBTY LIV S A | 531229748 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,385 | $712K | 0.0% | $162.30 * | $141.75 | +12.0% | COM | 679580100 |
| SCHG | SCHWAB STRATEGIC TR | 24,363 | $712K | 0.0% | $29.21 | $39.84 | — | US LCAP GR ETF | 808524300 |
| EAGG | ISHARES TR | 14,835 | $705K | 0.0% | $47.54 | $52.16 | — | ESG AWR US AGRGT | 46435U549 |
| MTN | VAIL RESORTS INC | 4,471 | $703K | 0.0% | $157.13 * | $181.91 | -18.3% | COM | 91879Q109 |
| DSGX | DESCARTES SYS GROUP INC | 6,881 | $699K | 0.0% | $101.64 * | $52.92 | +99.3% | COM | 249906108 |
| INSM | INSMED INC | 6,876 | $692K | 0.0% | $100.64 * | $21.04 | +263.3% | COM PAR $.01 | 457669307 |
| DFAT | DIMENSIONAL ETF TRUST | 12,791 | $690K | 0.0% | $53.96 | $45.07 | — | US TARGETED VLU | 25434V609 |
| AI | C3 AI INC | 28,077 | $690K | 0.0% | $24.57 * | $15.37 | +48.7% | CL A | 12468P104 |
| XYL | XYLEM INC | 5,319 | $688K | 0.0% | $129.36 * | $63.58 | +89.0% | COM | 98419M100 |
| QUAL | ISHARES TR | 3,759 | $687K | 0.0% | $182.82 | $130.12 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 5,072 | $685K | 0.0% | $135.04 | $120.06 | — | CORE S&P TTL STK | 464287150 |
| JHG | JANUS HENDERSON GROUP PLC | 17,583 | $683K | 0.0% | $38.84 * | $21.64 | +62.9% | ORD SHS | G4474Y214 |
| DLB | DOLBY LABORATORIES INC | 9,118 | $677K | 0.0% | $74.26 | $67.46 | +9.1% | COM CL A | 25659T107 |
| LKQ | LKQ CORP | 18,271 | $676K | 0.0% | $37.01 * | $42.33 | -7.9% | COM | 501889208 |
| HRL | HORMEL FOODS CORP | 22,349 | $676K | 0.0% | $30.25 * | $35.61 | -17.3% | COM | 440452100 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,476 | $676K | 0.0% | $46.68 | $38.06 | — | COM | 36467J108 |
| ITA | ISHARES TR | 3,578 | $675K | 0.0% | $188.64 | $128.90 | — | US AER DEF ETF | 464288760 |
| JBHT | HUNT J B TRANS SVCS INC | 4,681 | $672K | 0.0% | $143.60 * | $114.17 | +20.3% | COM | 445658107 |
| STAG | STAG INDL INC | 18,425 | $668K | 0.0% | $36.28 | $26.37 | — | COM | 85254J102 |
| SON | SONOCO PRODS CO | 15,342 | $668K | 0.0% | $43.56 | $41.27 | +5.2% | COM | 835495102 |
| HAL | HALLIBURTON CO | 32,675 | $666K | 0.0% | $20.38 | $24.79 | -17.1% | COM | 406216101 |
| POOL | POOL CORP | 2,280 | $665K | 0.0% | $291.48 * | $229.23 | +30.5% | COM | 73278L105 |
| TRU | TRANSUNION | 7,538 | $663K | 0.0% | $88.00 * | $85.66 | -3.0% | COM | 89400J107 |
| ESGE | ISHARES INC | 16,818 | $659K | 0.0% | $39.17 | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| FFIV | F5 INC | 2,234 | $658K | 0.0% | $294.32 * | $169.77 | +62.7% | COM | 315616102 |
| UGI | UGI CORP NEW | 18,023 | $656K | 0.0% | $36.42 * | $24.09 | +42.8% | COM | 902681105 |
| FR | FIRST INDL RLTY TR INC | 13,632 | $656K | 0.0% | $48.13 | $55.70 | — | COM | 32054K103 |
| VTR | VENTAS INC | 10,353 | $654K | 0.0% | $63.15 | $41.34 | +54.7% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 23,239 | $653K | 0.0% | $28.12 * | $19.07 | +12.3% | UNIT 99/99/9999 | 143658300 |
| MEDP | MEDPACE HLDGS INC | 2,072 | $650K | 0.0% | $313.86 * | $175.64 | +70.9% | COM | 58506Q109 |
| FIX | COMFORT SYS USA INC | 1,200 | $643K | 0.0% | $536.21 * | $327.83 | +32.7% | COM | 199908104 |
| PATK | PATRICK INDS INC | 6,944 | $641K | 0.0% | $92.27 * | $49.53 | +69.9% | COM | 703343103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,655 | $639K | 0.0% | $95.95 * | $77.15 | +19.8% | COM NEW | 12541W209 |
| BWA | BORGWARNER INC | 19,071 | $638K | 0.0% | $33.48 * | $30.17 | +0.6% | COM | 099724106 |
| CPT | CAMDEN PPTY TR | 5,596 | $631K | 0.0% | $112.69 | $107.42 | +4.3% | SH BEN INT | 133131102 |
| LNC | LINCOLN NATL CORP IND | 18,191 | $629K | 0.0% | $34.60 * | $18.69 | +68.8% | COM | 534187109 |
| SKY | CHAMPION HOMES INC | 10,014 | $627K | 0.0% | $62.61 * | $32.30 | +140.9% | COM | 830830105 |
| REG | REGENCY CTRS CORP | 8,721 | $621K | 0.0% | $71.23 * | $57.19 | +21.4% | COM | 758849103 |
| CMS | CMS ENERGY CORP | 8,964 | $621K | 0.0% | $69.28 | $55.16 | +26.8% | COM | 125896100 |
| INTA | INTAPP INC | 12,006 | $620K | 0.0% | $51.62 * | $36.22 | +50.8% | COM | 45827U109 |
| SCHE | SCHWAB STRATEGIC TR | 20,548 | $619K | 0.0% | $30.14 | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| BBWI | BATH & BODY WORKS INC | 20,645 | $619K | 0.0% | $29.96 * | $39.61 | -28.6% | COM | 070830104 |
| USRT | ISHARES TR | 10,929 | $618K | 0.0% | $56.56 | $57.60 | — | CRE U S REIT ETF | 464288521 |
| DGRO | ISHARES TR | 9,649 | $617K | 0.0% | $63.94 | $52.37 | — | CORE DIV GRWTH | 46434V621 |
| FHB | FIRST HAWAIIAN INC | 24,635 | $615K | 0.0% | $24.96 * | $14.87 | +51.9% | COM | 32051X108 |
| SPYM | SPDR SERIES TRUST | 8,434 | $613K | 0.0% | $72.69 | $64.39 | — | PORTFOLIO S&P500 | 78464A854 |
| GMED | GLOBUS MED INC | 10,386 | $613K | 0.0% | $59.02 * | $64.17 | +0.7% | CL A | 379577208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 580 | $613K | 0.0% | $1056.39 * | $172.72 | +135.6% | COM | 88262P102 |
| FERG | FERGUSON ENTERPRISES INC | 2,802 | $610K | 0.0% | $217.75 * | $196.61 | -7.4% | COMMON STOCK NEW | 31488V107 |
| PHIN | PHINIA INC | 13,647 | $607K | 0.0% | $44.49 * | $26.23 | +58.6% | COMMON STOCK | 71880K101 |
| NI | NISOURCE INC | 15,035 | $607K | 0.0% | $40.34 * | $26.27 | +46.9% | COM | 65473P105 |
| MGM | MGM RESORTS INTERNATIONAL | 17,590 | $605K | 0.0% | $34.39 * | $33.75 | -6.0% | COM | 552953101 |
| ASB | ASSOCIATED BANC CORP | 24,783 | $604K | 0.0% | $24.39 * | $12.23 | +79.8% | COM | 045487105 |
| RLI | RLI CORP | 8,363 | $604K | 0.0% | $72.22 | $45.06 | +60.1% | COM | 749607107 |
| VDC | VANGUARD WORLD FD | 2,740 | $600K | 0.0% | $219.00 | $143.58 | — | CONSUM STP ETF | 92204A207 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,717 | $593K | 0.0% | $68.05 * | $39.91 | +57.7% | COM | 88023U101 |
| TER | TERADYNE INC | 6,583 | $592K | 0.0% | $89.92 * | $104.57 | -23.8% | COM | 880770102 |
| OSK | OSHKOSH CORP | 5,197 | $590K | 0.0% | $113.54 * | $95.02 | +0.8% | COM | 688239201 |
| CHDN | CHURCHILL DOWNS INC | 5,826 | $588K | 0.0% | $101.00 * | $85.39 | +14.2% | COM | 171484108 |
| IHI | ISHARES TR | 9,360 | $586K | 0.0% | $62.64 | $67.99 | — | U.S. MED DVC ETF | 464288810 |
| IXUS | ISHARES TR | 7,582 | $586K | 0.0% | $77.31 | $53.31 | — | CORE MSCI TOTAL | 46432F834 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,143 | $586K | 0.0% | $512.31 * | $417.74 | +15.5% | COM | 879360105 |
| CBZ | CBIZ INC | 8,121 | $582K | 0.0% | $71.71 | $52.88 | +36.8% | COM | 124805102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,021 | $580K | 0.0% | $144.33 * | $72.78 | +40.7% | ORD SHS | G7997R103 |
| IGM | ISHARES TR | 5,128 | $576K | 0.0% | $112.34 | $94.21 | — | EXPND TEC SC ETF | 464287549 |
| SATS | ECHOSTAR CORP | 20,685 | $573K | 0.0% | $27.70 * | $13.94 | +57.6% | CL A | 278768106 |
| ABCB | AMERIS BANCORP | 8,787 | $569K | 0.0% | $64.70 * | $31.21 | +88.2% | COM | 03076K108 |
| UFPI | UFP INDUSTRIES INC | 5,696 | $566K | 0.0% | $99.36 | $45.80 | +120.3% | COM | 90278Q108 |
| DG | DOLLAR GEN CORP NEW | 4,894 | $560K | 0.0% | $114.38 * | $123.38 | -20.5% | COM | 256677105 |
| HQY | HEALTHEQUITY INC | 5,343 | $560K | 0.0% | $104.76 * | $56.42 | +68.0% | COM | 42226A107 |
| HYG | ISHARES TR | 6,930 | $559K | 0.0% | $80.65 | $78.52 | — | IBOXX HI YD ETF | 464288513 |
| CENTA | CENTRAL GARDEN & PET CO | 17,766 | $556K | 0.0% | $31.29 | $28.85 | +8.2% | CL A NON-VTG | 153527205 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,652 | $554K | 0.0% | $43.79 * | $45.70 | 0.0% | COM | 302081104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,299 | $552K | 0.0% | $75.58 | $52.21 | — | NASDAQ CYB ETF | 33734X846 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,941 | $550K | 0.0% | $11.48 | $72.49 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 5,287 | $550K | 0.0% | $104.04 * | $76.33 | +31.8% | COM | 136375102 |
| MAT | MATTEL INC | 27,865 | $549K | 0.0% | $19.72 * | $18.67 | -4.7% | COM | 577081102 |
| SNDK | SANDISK CORP | 12,045 | $546K | 0.0% | $45.35 * | $43.23 | -11.5% | COM | 80004C200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,835 | $545K | 0.0% | $61.67 | $79.11 | — | COM | 29472R108 |
| NUMV | NUSHARES ETF TR | 15,030 | $542K | 0.0% | $36.05 | $32.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,020 | $541K | 0.0% | $107.83 * | $81.81 | +39.3% | COM | 05550J101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,320 | $540K | 0.0% | $13.74 | $14.33 | -5.3% | COM CL A | 76954A103 |
| F | FORD MTR CO | 49,723 | $539K | 0.0% | $10.85 * | $9.83 | +0.5% | COM | 345370860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,292 | $538K | 0.0% | $234.84 * | $231.42 | -2.4% | CL A | 78410G104 |
| NOVT | NOVANTA INC | 4,171 | $538K | 0.0% | $128.93 * | $104.14 | +16.9% | COM | 67000B104 |
| ESGU | ISHARES TR | 3,961 | $536K | 0.0% | $135.30 | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| DINO | HF SINCLAIR CORP | 12,967 | $533K | 0.0% | $41.08 * | $38.93 | -13.8% | COM | 403949100 |
| CNM | CORE & MAIN INC | 8,813 | $532K | 0.0% | $60.35 * | $53.29 | +0.4% | CL A | 21874C102 |
| EIX | EDISON INTL | 10,297 | $531K | 0.0% | $51.60 * | $54.28 | -2.2% | COM | 281020107 |
| BAX | BAXTER INTL INC | 17,484 | $529K | 0.0% | $30.28 | $70.34 | -57.4% | COM | 071813109 |
| VICI | VICI PPTYS INC | 16,215 | $529K | 0.0% | $32.60 * | $25.83 | +18.2% | COM | 925652109 |
| AAL | AMERICAN AIRLS GROUP INC | 46,968 | $527K | 0.0% | $11.22 * | $16.36 | -34.6% | COM | 02376R102 |
| TM | TOYOTA MOTOR CORP | 3,057 | $527K | 0.0% | $172.26 | $175.08 | — | ADS | 892331307 |
| IYC | ISHARES TR | 5,285 | $527K | 0.0% | $99.64 | $83.55 | — | US CONSUM DISCRE | 464287580 |
| VRSN | VERISIGN INC | 1,820 | $526K | 0.0% | $288.80 * | $226.90 | +18.5% | COM | 92343E102 |
| WBD | WARNER BROS DISCOVERY INC | 45,771 | $525K | 0.0% | $11.46 * | $17.92 | -48.0% | COM SER A | 934423104 |
| AGCO | AGCO CORP | 5,078 | $524K | 0.0% | $103.16 * | $94.49 | 0.0% | COM | 001084102 |
| MIDD | MIDDLEBY CORP | 3,633 | $523K | 0.0% | $144.00 * | $140.31 | +0.4% | COM | 596278101 |
| COLB | COLUMBIA BKG SYS INC | 22,343 | $522K | 0.0% | $23.38 * | $20.61 | +8.5% | COM | 197236102 |
| HEI/A | HEICO CORP NEW | 2,018 | $522K | 0.0% | $258.75 * | $189.29 | +15.5% | CL A | 422806208 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,124 | $521K | 0.0% | $42.97 | $39.64 | +6.3% | COM | 440327104 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,172 | $521K | 0.0% | $22.48 | $12.17 | +82.0% | CL A | 559663109 |
| DKS | DICKS SPORTING GOODS INC | 2,627 | $520K | 0.0% | $197.81 * | $105.23 | +73.3% | COM | 253393102 |
| CFG | CITIZENS FINL GROUP INC | 11,592 | $519K | 0.0% | $44.75 * | $32.50 | +18.6% | COM | 174610105 |
| MFC | MANULIFE FINL CORP | 16,106 | $515K | 0.0% | $31.96 * | $21.57 | +42.8% | COM | 56501R106 |
| MPLX | MPLX LP | 9,933 | $512K | 0.0% | $51.51 | $67.09 | — | COM UNIT REP LTD | 55336V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,641 | $507K | 0.0% | $89.80 * | $42.67 | +97.1% | COM | 962879102 |
| IXN | ISHARES TR | 5,482 | $506K | 0.0% | $92.34 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,496 | $506K | 0.0% | $112.47 | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| WPC | WP CAREY INC | 8,097 | $505K | 0.0% | $62.38 | $75.35 | — | COM | 92936U109 |
| GGG | GRACO INC | 5,865 | $504K | 0.0% | $85.97 * | $46.02 | +78.2% | COM | 384109104 |
| HSIC | HENRY SCHEIN INC | 6,890 | $503K | 0.0% | $73.05 * | $65.43 | +5.2% | COM | 806407102 |
| EVR | EVERCORE INC | 1,863 | $503K | 0.0% | $270.02 * | $139.94 | +56.0% | CLASS A | 29977A105 |
| HEDJ | WISDOMTREE TR | 10,440 | $502K | 0.0% | $48.12 | $47.64 | — | EUROPE HEDGED EQ | 97717X701 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,728 | $499K | 0.0% | $51.30 * | $31.00 | +72.7% | COM NEW | 668074305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,858 | $498K | 0.0% | $14.28 * | $9.69 | +20.6% | COM | 28414H103 |
| PB | PROSPERITY BANCSHARES INC | 7,072 | $497K | 0.0% | $70.24 * | $49.71 | +35.3% | COM | 743606105 |
| — | PINNACLE FINL PARTNERS INC | 4,499 | $497K | 0.0% | $110.41 | $77.98 | — | COM | 72346Q104 |
| BN | BROOKFIELD CORP | 8,007 | $495K | 0.0% | $61.85 * | $22.22 | +66.2% | CL A LTD VT SH | 11271J107 |
| MBC | MASTERBRAND INC | 45,206 | $494K | 0.0% | $10.93 | $8.95 | +23.7% | COMMON STOCK | 57638P104 |
| SCHH | SCHWAB STRATEGIC TR | 23,191 | $491K | 0.0% | $21.16 | $21.28 | — | US REIT ETF | 808524847 |
| QQQI | NEOS ETF TRUST | 9,433 | $491K | 0.0% | $52.01 | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| TKR | TIMKEN CO | 6,716 | $487K | 0.0% | $72.55 * | $74.11 | -8.2% | COM | 887389104 |
| MTDR | MATADOR RES CO | 10,196 | $487K | 0.0% | $47.72 * | $32.22 | +37.1% | COM | 576485205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,402 | $486K | 0.0% | $57.86 * | $81.78 | -33.5% | SHS - A - | N53745100 |
| VIK | VIKING HOLDINGS LTD | 9,078 | $484K | 0.0% | $53.29 * | $35.46 | +24.5% | ORD SHS | G93A5A101 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,230 | $484K | 0.0% | $58.78 * | $46.32 | +20.5% | COM | 390905107 |
| FOXA | FOX CORP | 8,601 | $482K | 0.0% | $56.04 * | $40.05 | +31.1% | CL A COM | 35137L105 |
| KSPI | KASPI KZ JSC | 5,677 | $482K | 0.0% | $84.89 | $119.98 | — | SPONSORED ADS | 48581R205 |
| SBCF | SEACOAST BKG CORP FLA | 17,435 | $482K | 0.0% | $27.62 * | $26.30 | -6.0% | COM NEW | 811707801 |
| BOOT | BOOT BARN HLDGS INC | 3,159 | $480K | 0.0% | $152.00 * | $62.63 | +111.9% | COM | 099406100 |
| IEX | IDEX CORP | 2,734 | $480K | 0.0% | $175.57 | $152.05 | +15.4% | COM | 45167R104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,125 | $477K | 0.0% | $31.52 | $26.09 | +22.8% | COM | 868459108 |
| SLVM | SYLVAMO CORP | 9,509 | $476K | 0.0% | $50.10 * | $29.06 | +88.2% | COMMON STOCK | 871332102 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,743 | $476K | 0.0% | $15.47 | $12.86 | — | COM | 27828N102 |
| HALO | HALOZYME THERAPEUTICS INC | 9,107 | $474K | 0.0% | $52.02 * | $38.51 | +47.8% | COM | 40637H109 |
| WEX | WEX INC | 3,222 | $473K | 0.0% | $146.89 * | $161.86 | -17.0% | COM | 96208T104 |
| APPF | APPFOLIO INC | 2,045 | $471K | 0.0% | $230.28 * | $131.90 | +65.3% | COM CL A | 03783C100 |
| PAYC | PAYCOM SOFTWARE INC | 2,035 | $471K | 0.0% | $231.40 | $318.69 | -26.0% | COM | 70432V102 |
| MKSI | MKS INC. | 4,738 | $471K | 0.0% | $99.36 * | $112.68 | -28.2% | COM | 55306N104 |
| ZS | ZSCALER INC | 1,496 | $470K | 0.0% | $313.94 * | $165.80 | +50.4% | COM | 98980G102 |
| EXPE | EXPEDIA GROUP INC | 2,762 | $466K | 0.0% | $168.68 * | $129.57 | +24.6% | COM NEW | 30212P303 |
| SDY | SPDR SERIES TRUST | 3,417 | $464K | 0.0% | $135.73 | $109.65 | — | S&P DIVID ETF | 78464A763 |
| OC | OWENS CORNING NEW | 3,359 | $462K | 0.0% | $137.52 | $90.40 | +52.8% | COM | 690742101 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,570 | $461K | 0.0% | $22.39 | $22.16 | — | NATL AMT MUNI | 46138E537 |
| AR | ANTERO RESOURCES CORP | 11,434 | $461K | 0.0% | $40.28 * | $22.33 | +69.6% | COM | 03674X106 |
| SRLN | SSGA ACTIVE ETF TR | 11,053 | $460K | 0.0% | $41.59 | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| ADC | AGREE RLTY CORP | 6,279 | $459K | 0.0% | $73.06 | $66.09 | — | COM | 008492100 |
| JNK | SPDR SERIES TRUST | 4,684 | $456K | 0.0% | $97.27 | $104.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVNT | AVIENT CORPORATION | 14,078 | $455K | 0.0% | $32.31 * | $24.07 | +40.5% | COM | 05368V106 |
| PNR | PENTAIR PLC | 4,426 | $454K | 0.0% | $102.66 * | $75.69 | +22.7% | SHS | G7S00T104 |
| SSO | PROSHARES TR | 4,645 | $454K | 0.0% | $97.72 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| XYZ | BLOCK INC | 6,680 | $454K | 0.0% | $67.93 * | $91.44 | -36.4% | CL A | 852234103 |
| EXP | EAGLE MATLS INC | 2,238 | $452K | 0.0% | $202.11 * | $224.37 | -4.3% | COM | 26969P108 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,740 | $451K | 0.0% | $26.95 | $25.77 | — | COM | 19248A109 |
| AEIS | ADVANCED ENERGY INDS | 3,400 | $451K | 0.0% | $132.50 * | $102.85 | +6.9% | COM | 007973100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,529 | $447K | 0.0% | $98.67 | $74.42 | — | COM | 78377T107 |
| XNTK | SPDR SERIES TRUST | 1,880 | $446K | 0.0% | $237.28 | $121.20 | — | NYSE TECH ETF | 78464A102 |
| — | DAYFORCE INC | 8,019 | $444K | 0.0% | $55.39 * | $69.29 | -17.5% | COM | 15677J108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,827 | $444K | 0.0% | $242.90 | $155.56 | +55.8% | COM | G7496G103 |
| OVV | OVINTIV INC | 11,625 | $442K | 0.0% | $38.05 * | $32.35 | +13.4% | COM | 69047Q102 |
| AVUS | AMERICAN CENTY ETF TR | 4,361 | $440K | 0.0% | $100.82 | $90.70 | — | US EQT ETF | 025072885 |
| PHR | PHREESIA INC | 15,326 | $436K | 0.0% | $28.46 * | $35.02 | -27.5% | COM | 71944F106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,663 | $436K | 0.0% | $56.85 | $57.88 | — | EQUITY PREMIUM | 46641Q332 |
| LYFT | LYFT INC | 27,633 | $435K | 0.0% | $15.76 * | $9.67 | +44.8% | CL A COM | 55087P104 |
| KRC | KILROY RLTY CORP | 12,681 | $435K | 0.0% | $34.31 | $30.67 | — | COM | 49427F108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,570 | $433K | 0.0% | $121.38 | $106.06 | — | ACTIVEBETA US LG | 381430503 |
| VXF | VANGUARD INDEX FDS | 2,245 | $433K | 0.0% | $192.71 | $171.64 | — | EXTEND MKT ETF | 922908652 |
| OKTA | OKTA INC | 4,283 | $428K | 0.0% | $99.97 * | $67.77 | +57.6% | CL A | 679295105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 26,625 | $427K | 0.0% | $16.04 * | $16.65 | +0.8% | COM | 33748L101 |
| VCYT | VERACYTE INC | 15,744 | $426K | 0.0% | $27.03 * | $24.69 | +17.3% | COM | 92337F107 |
| ATRC | ATRICURE INC | 12,920 | $423K | 0.0% | $32.77 | $30.96 | +5.0% | COM | 04963C209 |
| NWSA | NEWS CORP NEW | 14,224 | $423K | 0.0% | $29.72 * | $15.07 | +81.8% | CL A | 65249B109 |
| PDD | PDD HOLDINGS INC | 4,033 | $422K | 0.0% | $104.66 | $81.55 | — | SPONSORED ADS | 722304102 |
| WIX | WIX COM LTD | 2,651 | $420K | 0.0% | $158.46 | $69.96 | +130.2% | SHS | M98068105 |
| RGLD | ROYAL GOLD INC | 2,361 | $420K | 0.0% | $177.84 | $123.07 | +43.8% | COM | 780287108 |
| AA | ALCOA CORP | 14,187 | $419K | 0.0% | $29.51 * | $30.62 | -12.5% | COM | 013872106 |
| AORT | ARTIVION INC | 13,415 | $417K | 0.0% | $31.10 * | $20.64 | +31.1% | COM | 228903100 |
| GTES | GATES INDL CORP PLC | 18,045 | $416K | 0.0% | $23.03 * | $20.18 | -0.1% | ORD SHS | G39108108 |
| GT | GOODYEAR TIRE & RUBR CO | 40,070 | $416K | 0.0% | $10.37 * | $7.73 | +37.1% | COM | 382550101 |
| LW | LAMB WESTON HLDGS INC | 7,973 | $413K | 0.0% | $51.85 | $64.83 | -18.6% | COM | 513272104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,990 | $413K | 0.0% | $138.15 | $91.32 | — | PHYSCL PRECS MET | 003263100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,170 | $411K | 0.0% | $79.50 | $80.45 | — | SHRT TRM CORP BD | 92206C409 |
| USPH | U S PHYSICAL THERAPY | 5,208 | $407K | 0.0% | $78.20 * | $96.29 | -23.4% | COM | 90337L108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,357 | $406K | 0.0% | $30.43 * | $45.65 | -26.6% | COM | 83001C108 |
| R | RYDER SYS INC | 2,551 | $406K | 0.0% | $159.00 * | $70.13 | +109.6% | COM | 783549108 |
| IGSB | ISHARES TR | 7,676 | $405K | 0.0% | $52.76 | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| VIAV | VIAVI SOLUTIONS INC | 39,932 | $402K | 0.0% | $10.07 * | $12.24 | -21.0% | COM | 925550105 |
| FNB | F N B CORP | 27,569 | $402K | 0.0% | $14.58 * | $6.87 | +93.0% | COM | 302520101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,834 | $401K | 0.0% | $68.72 | $66.74 | — | SPONSORED ADR | 03524A108 |
| ILCG | ISHARES TR | 4,116 | $399K | 0.0% | $96.90 | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| GUNR | FLEXSHARES TR | 9,861 | $396K | 0.0% | $40.11 | $40.27 | — | MORNSTAR UPSTR | 33939L407 |
| STWD | STARWOOD PPTY TR INC | 19,650 | $394K | 0.0% | $20.07 | $21.76 | — | COM | 85571B105 |
| SUI | SUN CMNTYS INC | 3,115 | $394K | 0.0% | $126.49 | $141.45 | — | COM | 866674104 |
| HST | HOST HOTELS & RESORTS INC | 25,648 | $394K | 0.0% | $15.36 * | $10.35 | +37.0% | COM | 44107P104 |
| TPH | TRI POINTE HOMES INC | 12,325 | $394K | 0.0% | $31.95 * | $32.30 | -5.0% | COM | 87265H109 |
| CATY | CATHAY GEN BANCORP | 8,636 | $393K | 0.0% | $45.53 * | $24.92 | +67.3% | COM | 149150104 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,975 | $391K | 0.0% | $30.14 * | $27.80 | 0.0% | COM | 01644J108 |
| IRT | INDEPENDENCE RLTY TR INC | 22,070 | $390K | 0.0% | $17.69 | $20.50 | — | COM | 45378A106 |
| MDB | MONGODB INC | 1,838 | $386K | 0.0% | $209.99 * | $262.07 | -29.5% | CL A | 60937P106 |
| DECK | DECKERS OUTDOOR CORP | 3,738 | $385K | 0.0% | $103.07 * | $150.41 | -26.4% | COM | 243537107 |
| COCO | VITA COCO CO INC | 10,625 | $384K | 0.0% | $36.10 * | $27.73 | +20.5% | COM | 92846Q107 |
| AIQ | GLOBAL X FDS | 8,777 | $383K | 0.0% | $43.69 | $34.57 | — | ARTIFICIAL ETF | 37954Y632 |
| SONY | SONY GROUP CORP | 14,686 | $382K | 0.0% | $26.03 | $33.98 | — | SPONSORED ADR | 835699307 |
| LUV | SOUTHWEST AIRLS CO | 11,777 | $382K | 0.0% | $32.44 * | $30.95 | -4.1% | COM | 844741108 |
| ARW | ARROW ELECTRS INC | 2,989 | $381K | 0.0% | $127.43 * | $116.90 | -1.8% | COM | 042735100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,594 | $380K | 0.0% | $238.54 * | $212.30 | +7.7% | COM | 043436104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,340 | $379K | 0.0% | $113.41 | $160.62 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 6,478 | $378K | 0.0% | $58.33 | $63.86 | — | SPONSORED ADR | 767204100 |
| Z | ZILLOW GROUP INC | 5,379 | $377K | 0.0% | $70.05 * | $34.26 | +96.7% | CL C CAP STK | 98954M200 |
| SNDR | SCHNEIDER NATIONAL INC | 15,587 | $376K | 0.0% | $24.15 * | $24.13 | -3.8% | CL B | 80689H102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,820 | $376K | 0.0% | $98.52 * | $89.20 | +0.3% | COM | 81725T100 |
| ATR | APTARGROUP INC | 2,401 | $376K | 0.0% | $156.43 * | $120.50 | +23.9% | COM | 038336103 |
| DCO | DUCOMMUN INC DEL | 4,545 | $376K | 0.0% | $82.63 * | $58.08 | +14.4% | COM | 264147109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,762 | $375K | 0.0% | $42.81 * | $30.94 | +31.1% | COM CL A | 05589G102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,930 | $374K | 0.0% | $34.19 * | $28.56 | -12.8% | COM | 01749D105 |
| VKTX | VIKING THERAPEUTICS INC | 14,087 | $373K | 0.0% | $26.50 | $26.32 | 0.0% | COM | 92686J106 |
| VFC | V F CORP | 31,768 | $373K | 0.0% | $11.75 * | $51.61 | -76.0% | COM | 918204108 |
| AVTR | AVANTOR INC | 27,445 | $369K | 0.0% | $13.46 | $21.15 | -35.3% | COM | 05352A100 |
| NHI | NATIONAL HEALTH INVS INC | 5,246 | $368K | 0.0% | $70.12 | $63.54 | — | COM | 63633D104 |
| IYJ | ISHARES TR | 2,569 | $366K | 0.0% | $142.31 | $122.23 | — | US INDUSTRIALS | 464287754 |
| PINS | PINTEREST INC | 10,162 | $364K | 0.0% | $35.86 * | $22.88 | +32.6% | CL A | 72352L106 |
| CDRE | CADRE HLDGS INC | 11,430 | $364K | 0.0% | $31.85 | $34.37 | -6.8% | COM | 12763L105 |
| MGK | VANGUARD WORLD FD | 994 | $364K | 0.0% | $366.17 | $204.51 | — | MEGA GRWTH IND | 921910816 |
| MTX | MINERALS TECHNOLOGIES INC | 6,608 | $364K | 0.0% | $55.07 | $60.09 | -6.8% | COM | 603158106 |
| RELX | RELX PLC | 6,695 | $364K | 0.0% | $54.34 | $35.51 | — | SPONSORED ADR | 759530108 |
| SPMD | SPDR SERIES TRUST | 6,688 | $364K | 0.0% | $54.38 | $52.94 | — | PORTFOLIO S&P400 | 78464A847 |
| SVXY | PROSHARES TR II | 8,530 | $363K | 0.0% | $42.60 | $44.24 | — | SHT VIX ST TRM | 74347W130 |
| CNS | COHEN & STEERS INC | 4,796 | $361K | 0.0% | $75.35 | $28.54 | +163.7% | COM | 19247A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,256 | $361K | 0.0% | $287.35 * | $223.34 | +33.8% | COM | 91307C102 |
| — | CHAMPIONX CORPORATION | 14,498 | $360K | 0.0% | $24.84 | $15.89 | — | COM | 15872M104 |
| AIZ | ASSURANT INC | 1,822 | $360K | 0.0% | $197.49 | $154.74 | +25.7% | COM | 04621X108 |
| WTRG | ESSENTIAL UTILS INC | 9,597 | $356K | 0.0% | $37.14 * | $36.12 | +7.8% | COM | 29670G102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,273 | $356K | 0.0% | $67.50 | $75.45 | -9.4% | COM | 44267T102 |
| AVUV | AMERICAN CENTY ETF TR | 3,906 | $356K | 0.0% | $91.10 | $71.12 | — | US SML CP VALU | 025072877 |
| IGIB | ISHARES TR | 6,675 | $356K | 0.0% | $53.29 | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| PRI | PRIMERICA INC | 1,299 | $355K | 0.0% | $273.67 * | $205.02 | +29.3% | COM | 74164M108 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,541 | $354K | 0.0% | $46.99 | $33.85 | — | COM | 85205L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,318 | $354K | 0.0% | $56.06 | $38.23 | +43.8% | COM SHS | 31620R303 |
| HYLB | DBX ETF TR | 9,519 | $351K | 0.0% | $36.92 | $36.63 | — | XTRACK USD HIGH | 233051432 |
| JLL | JONES LANG LASALLE INC | 1,368 | $350K | 0.0% | $255.78 * | $250.88 | -8.6% | COM | 48020Q107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,591 | $349K | 0.0% | $40.65 | $34.79 | — | SHS CREATION UNI | 14020G101 |
| FHN | FIRST HORIZON CORPORATION | 16,470 | $349K | 0.0% | $21.20 * | $15.48 | +20.8% | COM | 320517105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,230 | $348K | 0.0% | $107.70 | $104.02 | — | S&P 500 GARP ETF | 46137V431 |
| VIS | VANGUARD WORLD FD | 1,235 | $346K | 0.0% | $280.07 | $226.39 | — | INDUSTRIAL ETF | 92204A603 |
| AM | ANTERO MIDSTREAM CORP | 18,185 | $345K | 0.0% | $18.95 * | $12.30 | +39.5% | COM | 03676B102 |
| AZTA | AZENTA INC | 11,163 | $344K | 0.0% | $30.78 * | $55.90 | -49.7% | COM | 114340102 |
| BWXT | BWX TECHNOLOGIES INC | 2,382 | $343K | 0.0% | $144.06 * | $99.37 | +17.1% | COM | 05605H100 |
| LNWO | LIGHT & WONDER INC | 3,555 | $342K | 0.0% | $96.26 * | $96.17 | -11.0% | COM | 80874P109 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,424 | $342K | 0.0% | $40.56 * | $45.30 | -7.1% | CL A COM | 292765104 |
| CLH | CLEAN HARBORS INC | 1,477 | $341K | 0.0% | $231.18 * | $172.56 | +26.9% | COM | 184496107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,021 | $341K | 0.0% | $84.83 | $62.90 | — | SHS REP COM UT | 389637109 |
| IYG | ISHARES TR | 3,954 | $338K | 0.0% | $85.60 | $102.24 | — | U.S. FIN SVC ETF | 464287770 |
| DOCS | DOXIMITY INC | 5,477 | $336K | 0.0% | $61.34 * | $33.35 | +67.3% | CL A | 26622P107 |
| GTLS | CHART INDS INC | 2,040 | $336K | 0.0% | $164.65 * | $159.45 | -7.9% | COM | 16115Q308 |
| SCHB | SCHWAB STRATEGIC TR | 14,050 | $335K | 0.0% | $23.83 | $36.09 | — | US BRD MKT ETF | 808524102 |
| INVH | INVITATION HOMES INC | 10,115 | $332K | 0.0% | $32.80 | $32.71 | -0.3% | COM | 46187W107 |
| RH | RH | 1,755 | $332K | 0.0% | $189.01 | $266.42 | -30.3% | COM | 74967X103 |
| MCI | BARINGS CORPORATE INVS | 15,256 | $330K | 0.0% | $21.66 | $19.58 | — | COM | 06759X107 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,156 | $330K | 0.0% | $79.40 * | $81.02 | -11.5% | COM | 88224Q107 |
| ALB | ALBEMARLE CORP | 5,258 | $330K | 0.0% | $62.67 * | $139.27 | -58.1% | COM | 012653101 |
| L | LOEWS CORP | 3,573 | $328K | 0.0% | $91.66 * | $41.11 | +113.1% | COM | 540424108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,471 | $326K | 0.0% | $93.99 | $83.59 | — | SHS | 315948109 |
| OCFC | OCEANFIRST FINL CORP | 18,495 | $326K | 0.0% | $17.61 * | $14.56 | +10.2% | COM | 675234108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,550 | $324K | 0.0% | $71.26 | $71.26 | — | S&P500 QUALITY | 46137V241 |
| ARM | ARM HOLDINGS PLC | 2,003 | $324K | 0.0% | $161.74 | $141.92 | — | SPONSORED ADS | 042068205 |
| WTFC | WINTRUST FINL CORP | 2,613 | $324K | 0.0% | $123.98 * | $78.67 | +45.8% | COM | 97650W108 |
| RRC | RANGE RES CORP | 7,958 | $324K | 0.0% | $40.67 * | $31.37 | +20.1% | COM | 75281A109 |
| AVT | AVNET INC | 6,069 | $322K | 0.0% | $53.08 * | $38.48 | +26.7% | COM | 053807103 |
| LAD | LITHIA MTRS INC | 952 | $322K | 0.0% | $337.82 * | $302.70 | +2.2% | COM | 536797103 |
| MUNI | PIMCO ETF TR | 6,257 | $321K | 0.0% | $51.36 | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,604 | $319K | 0.0% | $33.26 * | $32.75 | -7.5% | COM | 00847X104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,200 | $319K | 0.0% | $144.91 | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| BOTZ | GLOBAL X FDS | 9,723 | $317K | 0.0% | $32.65 | $31.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,510 | $317K | 0.0% | $48.75 | $72.41 | — | S&P MDCP400 PR | 46137V217 |
| IYZ | ISHARES TR | 10,621 | $316K | 0.0% | $29.78 | $26.14 | — | US TELECOM ETF | 464287713 |
| AMTM | AMENTUM HOLDINGS INC | 13,381 | $316K | 0.0% | $23.61 * | $20.90 | 0.0% | COM | 023939101 |
| BXP | BXP INC | 4,680 | $316K | 0.0% | $67.47 * | $71.96 | -10.5% | COM | 101121101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 17,127 | $315K | 0.0% | $18.39 | $18.79 | — | SHS | 879105104 |
| ALLY | ALLY FINL INC | 8,081 | $315K | 0.0% | $38.95 * | $36.82 | -8.3% | COM | 02005N100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,444 | $314K | 0.0% | $128.52 | $108.71 | — | TT WRLD ST ETF | 922042742 |
| CHRD | CHORD ENERGY CORPORATION | 3,237 | $314K | 0.0% | $96.85 * | $136.31 | -32.6% | COM NEW | 674215207 |
| UTZ | UTZ BRANDS INC | 24,920 | $313K | 0.0% | $12.55 * | $16.13 | -18.9% | COM CL A | 918090101 |
| BMO | BANK MONTREAL QUE | 2,817 | $312K | 0.0% | $110.63 * | $53.10 | +87.2% | COM | 063671101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,200 | $311K | 0.0% | $50.14 | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| BG | BUNGE GLOBAL SA | 3,849 | $309K | 0.0% | $80.28 * | $97.57 | -21.0% | COM SHS | H11356104 |
| CRH | CRH PLC | 3,355 | $308K | 0.0% | $91.80 | $97.39 | -6.6% | ORD | G25508105 |
| THR | THERMON GROUP HLDGS INC | 10,948 | $307K | 0.0% | $28.08 * | $29.24 | -7.3% | COM | 88362T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,178 | $307K | 0.0% | $73.55 | $108.63 | -31.7% | COM | 459506101 |
| INDB | INDEPENDENT BK CORP MASS | 4,858 | $305K | 0.0% | $62.88 * | $68.57 | -13.6% | COM | 453836108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,358 | $305K | 0.0% | $90.89 | $77.16 | — | CAP STRENGTH ETF | 33733E104 |
| — | QIAGEN NV | 6,302 | $303K | 0.0% | $48.06 | $40.99 | — | COM SHS | N72482206 |
| PAR | PAR TECHNOLOGY CORP | 4,358 | $302K | 0.0% | $69.37 * | $67.08 | -6.9% | COM | 698884103 |
| IONS | IONIS PHARMACEUTICALS INC | 7,607 | $301K | 0.0% | $39.51 * | $39.58 | -17.3% | COM | 462222100 |
| FND | FLOOR & DECOR HLDGS INC | 3,908 | $297K | 0.0% | $75.96 * | $96.39 | -23.0% | CL A | 339750101 |
| GATX | GATX CORP | 1,928 | $296K | 0.0% | $153.56 * | $82.77 | +79.2% | COM | 361448103 |
| NFG | NATIONAL FUEL GAS CO | 3,480 | $295K | 0.0% | $84.71 * | $73.74 | +9.5% | COM | 636180101 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $293K | 0.0% | $8.75 | $9.13 | — | COM | 27829F108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,738 | $293K | 0.0% | $30.10 | $20.99 | — | PHYSICAL GOLD AN | 85208R101 |
| HDB | HDFC BANK LTD | 3,823 | $293K | 0.0% | $76.67 | $71.81 | — | SPONSORED ADS | 40415F101 |
| AFRM | AFFIRM HLDGS INC | 4,237 | $293K | 0.0% | $69.14 * | $51.85 | 0.0% | COM CL A | 00827B106 |
| FSLR | FIRST SOLAR INC | 1,768 | $293K | 0.0% | $165.54 * | $93.66 | +57.6% | COM | 336433107 |
| VTS | VITESSE ENERGY INC | 13,216 | $292K | 0.0% | $22.09 | $19.27 | +13.7% | COMMON STOCK | 92852X103 |
| TOL | TOLL BROTHERS INC | 2,546 | $291K | 0.0% | $114.13 * | $57.88 | +79.3% | COM | 889478103 |
| CADE | CADENCE BANK | 9,077 | $290K | 0.0% | $31.98 * | $26.11 | +12.4% | COM | 12740C103 |
| EQH | EQUITABLE HLDGS INC | 5,121 | $287K | 0.0% | $56.10 * | $51.25 | -1.1% | COM | 29452E101 |
| — | TORTOISE ENERGY INFRA CORP | 6,515 | $286K | 0.0% | $43.89 | $43.24 | — | COM | 89147L886 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,891 | $283K | 0.0% | $72.63 * | $104.22 | -32.1% | COM | 015271109 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,391 | $283K | 0.0% | $11.13 | $11.22 | — | PFD ETF | 46138E511 |
| EWC | ISHARES INC | 6,103 | $282K | 0.0% | $46.20 | $27.97 | — | MSCI CDA ETF | 464286509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,867 | $281K | 0.0% | $20.28 * | $18.90 | -5.3% | SHS | G66721104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,340 | $281K | 0.0% | $8.96 * | $9.23 | +0.9% | COM | 09058V103 |
| MINT | PIMCO ETF TR | 2,782 | $280K | 0.0% | $100.53 | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| GSK | GSK PLC | 7,283 | $280K | 0.0% | $38.40 | $29.42 | — | SPONSORED ADR | 37733W204 |
| OGS | ONE GAS INC | 3,887 | $279K | 0.0% | $71.86 * | $64.25 | +16.9% | COM | 68235P108 |
| ARMK | ARAMARK | 6,670 | $279K | 0.0% | $41.87 * | $29.77 | +23.4% | COM | 03852U106 |
| VOD | VODAFONE GROUP PLC NEW | 26,157 | $279K | 0.0% | $10.66 | $11.65 | — | SPONSORED ADR | 92857W308 |
| COKE | COCA COLA CONS INC | 2,490 | $278K | 0.0% | $111.65 * | $115.00 | +4.3% | COM | 191098102 |
| GSEW | GOLDMAN SACHS ETF TR | 3,387 | $276K | 0.0% | $81.54 | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| VCR | VANGUARD WORLD FD | 760 | $275K | 0.0% | $362.32 | $308.24 | — | CONSUM DIS ETF | 92204A108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,225 | $275K | 0.0% | $44.23 * | $46.93 | -10.4% | CL A | 499049104 |
| — | ROYCE MICRO-CAP TR INC | 29,712 | $275K | 0.0% | $9.25 | $8.43 | — | COM | 780915104 |
| CACI | CACI INTL INC | 575 | $274K | 0.0% | $476.70 * | $372.72 | +18.9% | CL A | 127190304 |
| ORI | OLD REP INTL CORP | 7,088 | $272K | 0.0% | $38.44 * | $24.52 | +42.2% | COM | 680223104 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,120 | $272K | 0.0% | $7.14 * | $9.46 | -20.8% | COM | 431636109 |
| IDU | ISHARES TR | 2,595 | $271K | 0.0% | $104.57 | $89.75 | — | U.S. UTILITS ETF | 464287697 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,845 | $271K | 0.0% | $46.28 | $42.11 | — | SELECT US EQTY | 23908L207 |
| VOX | VANGUARD WORLD FD | 1,580 | $270K | 0.0% | $171.03 | $109.59 | — | COMM SRVC ETF | 92204A884 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,402 | $270K | 0.0% | $17.51 * | $24.03 | -29.2% | COM | 42250P103 |
| VOYA | VOYA FINANCIAL INC | 3,787 | $269K | 0.0% | $71.00 * | $52.56 | +20.1% | COM | 929089100 |
| EFAV | ISHARES TR | 3,193 | $268K | 0.0% | $84.06 | $64.14 | — | MSCI EAFE MIN VL | 46429B689 |
| GDX | VANECK ETF TRUST | 5,137 | $267K | 0.0% | $52.06 | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| MRP | MILLROSE PPTYS INC | 9,368 | $267K | 0.0% | $28.51 | $28.51 | — | COM CL A | 601137102 |
| WCC | WESCO INTL INC | 1,441 | $267K | 0.0% | $185.20 * | $149.02 | +10.0% | COM | 95082P105 |
| TGTX | TG THERAPEUTICS INC | 7,393 | $266K | 0.0% | $35.99 * | $29.95 | +24.3% | COM | 88322Q108 |
| MSM | MSC INDL DIRECT INC | 3,118 | $265K | 0.0% | $85.02 * | $77.82 | +1.5% | CL A | 553530106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,780 | $264K | 0.0% | $94.99 | $59.15 | +62.1% | COM | 01973R101 |
| INSP | INSPIRE MED SYS INC | 2,024 | $263K | 0.0% | $129.77 * | $145.01 | 0.0% | COM | 457730109 |
| IEUR | ISHARES TR | 3,963 | $262K | 0.0% | $66.20 | $60.93 | — | CORE MSCI EURO | 46434V738 |
| DFIV | DIMENSIONAL ETF TRUST | 6,112 | $262K | 0.0% | $42.83 | $30.76 | — | INTERNATNAL VAL | 25434V807 |
| XBI | SPDR SERIES TRUST | 3,155 | $262K | 0.0% | $82.93 | $78.22 | — | S&P BIOTECH | 78464A870 |
| BBIO | BRIDGEBIO PHARMA INC | 6,043 | $261K | 0.0% | $43.18 * | $33.72 | +7.9% | COM | 10806X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,462 | $256K | 0.0% | $104.13 * | $84.47 | +29.5% | CL A | 099502106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,119 | $256K | 0.0% | $62.14 | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| PIPR | PIPER SANDLER COMPANIES | 908 | $252K | 0.0% | $277.94 * | $206.75 | +20.5% | COM | 724078100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 932 | $251K | 0.0% | $269.33 | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| RITM | RITHM CAPITAL CORP | 22,110 | $250K | 0.0% | $11.29 | $9.79 | — | COM NEW | 64828T201 |
| PPC | PILGRIMS PRIDE CORP | 5,546 | $249K | 0.0% | $44.98 * | $36.51 | +34.4% | COM | 72147K108 |
| PWP | PERELLA WEINBERG PARTNERS | 12,810 | $249K | 0.0% | $19.42 * | $12.18 | +43.3% | CLASS A COM | 71367G102 |
| KIM | KIMCO RLTY CORP | 11,829 | $249K | 0.0% | $21.02 * | $17.95 | +11.8% | COM | 49446R109 |
| SIG | SIGNET JEWELERS LIMITED | 3,123 | $248K | 0.0% | $79.55 * | $66.15 | 0.0% | SHS | G81276100 |
| EPAM | EPAM SYS INC | 1,400 | $248K | 0.0% | $176.82 * | $228.04 | -26.7% | COM | 29414B104 |
| LSTR | LANDSTAR SYS INC | 1,764 | $245K | 0.0% | $139.02 | $128.11 | — | COM | 515098101 |
| APTV | APTIV PLC | 3,589 | $245K | 0.0% | $68.22 * | $61.26 | +1.1% | COM SHS | G3265R107 |
| ASH | ASHLAND INC | 4,866 | $245K | 0.0% | $50.28 | $86.11 | -42.2% | COM | 044186104 |
| GBCI | GLACIER BANCORP INC NEW | 5,644 | $243K | 0.0% | $43.08 * | $20.45 | +98.1% | COM | 37637Q105 |
| IUSB | ISHARES TR | 5,251 | $243K | 0.0% | $46.23 | $47.12 | — | CORE TOTAL USD | 46434V613 |
| AES | AES CORP | 23,035 | $242K | 0.0% | $10.52 | $13.88 | -25.3% | COM | 00130H105 |
| BCS | BARCLAYS PLC | 12,971 | $241K | 0.0% | $18.59 | $15.47 | — | ADR | 06738E204 |
| TPC | TUTOR PERINI CORP | 5,132 | $240K | 0.0% | $46.78 * | $31.83 | 0.0% | COM | 901109108 |
| SCZ | ISHARES TR | 3,279 | $238K | 0.0% | $72.68 | $72.68 | — | EAFE SML CP ETF | 464288273 |
| UPST | UPSTART HLDGS INC | 3,675 | $238K | 0.0% | $64.68 * | $49.03 | 0.0% | COM | 91680M107 |
| GNR | SPDR INDEX SHS FDS | 4,370 | $237K | 0.0% | $54.24 | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| — | GABELLI DIVID & INCOME TR | 9,096 | $237K | 0.0% | $26.01 | $22.98 | — | COM | 36242H104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,230 | $236K | 0.0% | $13.72 | $6.61 | — | SPONSORED ADS | 606822104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,855 | $236K | 0.0% | $14.02 | $16.05 | -12.7% | COM | 03969K108 |
| ACM | AECOM | 2,092 | $236K | 0.0% | $112.86 * | $103.04 | 0.0% | COM | 00766T100 |
| QRVO | QORVO INC | 2,777 | $236K | 0.0% | $84.91 * | $116.22 | -37.9% | COM | 74736K101 |
| AYI | ACUITY INC | 790 | $236K | 0.0% | $298.34 * | $247.63 | +4.4% | COM | 00508Y102 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $236K | 0.0% | $20.94 | $19.14 | — | COM | 27828S101 |
| VUSB | VANGUARD BD INDEX FDS | 4,726 | $236K | 0.0% | $49.86 | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| USFR | WISDOMTREE TR | 4,657 | $234K | 0.0% | $50.31 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MLR | MILLER INDS INC TENN | 5,250 | $233K | 0.0% | $44.46 * | $24.23 | +77.1% | COM NEW | 600551204 |
| MOAT | VANECK ETF TRUST | 2,478 | $232K | 0.0% | $93.79 | $87.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNT | VONTIER CORPORATION | 6,294 | $232K | 0.0% | $36.90 * | $33.13 | +2.8% | COM | 928881101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,985 | $230K | 0.0% | $28.76 * | $43.35 | -28.8% | COM | 22663K107 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,005 | $226K | 0.0% | $28.29 * | $23.34 | 0.0% | COM CL A | 83418M103 |
| LZB | LA Z BOY INC | 6,064 | $225K | 0.0% | $37.17 * | $41.17 | -2.9% | COM | 505336107 |
| HOG | HARLEY DAVIDSON INC | 9,535 | $225K | 0.0% | $23.60 | $36.17 | -34.3% | COM | 412822108 |
| CPNG | COUPANG INC | 7,508 | $225K | 0.0% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| MUR | MURPHY OIL CORP | 9,959 | $224K | 0.0% | $22.50 * | $20.36 | +4.9% | COM | 626717102 |
| BOKF | BOK FINL CORP | 2,290 | $224K | 0.0% | $97.63 * | $92.92 | -0.7% | COM NEW | 05561Q201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,100 | $223K | 0.0% | $54.40 | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| SNY | SANOFI | 4,615 | $223K | 0.0% | $48.31 | $53.84 | — | SPONSORED ADR | 80105N105 |
| KTB | KONTOOR BRANDS INC | 3,367 | $222K | 0.0% | $65.97 | $29.37 | +120.1% | COM | 50050N103 |
| UBS | UBS GROUP AG | 6,561 | $222K | 0.0% | $33.82 * | $23.61 | +31.1% | SHS | H42097107 |
| SE | SEA LTD | 1,382 | $221K | 0.0% | $159.94 | $159.94 | — | SPONSORD ADS | 81141R100 |
| AGO | ASSURED GUARANTY LTD | 2,526 | $220K | 0.0% | $87.10 * | $57.67 | +47.4% | COM | G0585R106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,871 | $220K | 0.0% | $18.53 | $21.01 | — | UNIT LTD PARTN | 864482104 |
| XPO | XPO INC | 1,740 | $220K | 0.0% | $126.29 * | $111.92 | +0.2% | COM | 983793100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,819 | $220K | 0.0% | $13.88 | $13.46 | — | COM | 6706ER101 |
| TD | TORONTO DOMINION BK ONT | 2,981 | $219K | 0.0% | $73.45 * | $65.26 | 0.0% | COM NEW | 891160509 |
| NWG | NATWEST GROUP PLC | 15,473 | $219K | 0.0% | $14.15 | $6.98 | — | SPONS ADR | 639057207 |
| MHK | MOHAWK INDS INC | 2,085 | $219K | 0.0% | $104.84 | $191.33 | -45.5% | COM | 608190104 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,881 | $217K | 0.0% | $24.45 | $23.08 | — | VAR RATE PFD | 46138G870 |
| — | PACIFIC PREMIER BANCORP | 10,251 | $216K | 0.0% | $21.09 | $31.98 | — | COM | 69478X105 |
| SCHV | SCHWAB STRATEGIC TR | 7,792 | $216K | 0.0% | $27.67 | $27.67 | — | US LCAP VA ETF | 808524409 |
| RKLB | ROCKET LAB CORP | 6,000 | $215K | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4,557 | $213K | 0.0% | $46.77 * | $40.89 | 0.0% | COM SER C | 047726302 |
| USHY | ISHARES TR | 5,623 | $211K | 0.0% | $37.51 | $34.81 | — | BROAD USD HIGH | 46435U853 |
| RGEN | REPLIGEN CORP | 1,682 | $209K | 0.0% | $124.38 * | $138.65 | -8.2% | COM | 759916109 |
| MKTX | MARKETAXESS HLDGS INC | 936 | $209K | 0.0% | $223.34 * | $254.42 | -14.9% | COM | 57060D108 |
| — | AMCOR PLC | 22,663 | $208K | 0.0% | $9.19 | $9.01 | +1.6% | ORD | G0250X107 |
| ESGD | ISHARES TR | 2,326 | $208K | 0.0% | $89.22 | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| AN | AUTONATION INC | 1,039 | $206K | 0.0% | $198.65 * | $180.54 | 0.0% | COM | 05329W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,655 | $206K | 0.0% | $77.50 | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| BLD | TOPBUILD CORP | 630 | $204K | 0.0% | $323.74 * | $296.64 | 0.0% | COM | 89055F103 |
| EL | LAUDER ESTEE COS INC | 2,522 | $204K | 0.0% | $80.80 * | $63.64 | 0.0% | CL A | 518439104 |
| — | TOTALENERGIES SE | 3,319 | $204K | 0.0% | $61.39 | $64.69 | — | SPONSORED ADS | 89151E109 |
| DAC | DANAOS CORPORATION | 2,360 | $204K | 0.0% | $86.24 * | $81.57 | 0.0% | SHS | Y1968P121 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,408 | $203K | 0.0% | $46.15 | $46.15 | — | GLB EX US ETF | 922042676 |
| SNX | TD SYNNEX CORPORATION | 1,483 | $201K | 0.0% | $135.70 * | $116.29 | 0.0% | COM | 87162W100 |
| HXL | HEXCEL CORP NEW | 3,556 | $201K | 0.0% | $56.49 * | $49.76 | +6.2% | COM | 428291108 |
| BIV | VANGUARD BD INDEX FDS | 2,596 | $201K | 0.0% | $77.34 | $75.40 | — | INTERMED TERM | 921937819 |
| NGG | NATIONAL GRID PLC | 2,691 | $200K | 0.0% | $74.41 | $74.41 | — | SPONSORED ADR NE | 636274409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,419 | $200K | 0.0% | $36.93 | $34.28 | — | SHS CREATION UNI | 14020V108 |
| APA | APA CORPORATION | 10,484 | $192K | 0.0% | $18.29 * | $25.08 | -32.7% | COM | 03743Q108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,465 | $192K | 0.0% | $18.32 | $4.15 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,645 | $175K | 0.0% | $11.93 | $12.96 | — | COM | 67071L106 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $174K | 0.0% | $12.40 | $13.23 | — | COM | 92840R101 |
| NEO | NEOGENOMICS INC | 23,760 | $174K | 0.0% | $7.31 * | $8.07 | 0.0% | COM NEW | 64049M209 |
| FSLY | FASTLY INC | 23,984 | $169K | 0.0% | $7.06 * | $11.14 | -39.8% | CL A | 31188V100 |
| OGN | ORGANON & CO | 17,284 | $167K | 0.0% | $9.68 * | $22.20 | -53.8% | COMMON STOCK | 68622V106 |
| NOV | NOV INC | 13,163 | $164K | 0.0% | $12.43 | $15.72 | -19.9% | COM | 62955J103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,580 | $162K | 0.0% | $11.92 | $11.83 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $157K | 0.0% | $8.65 | $10.32 | — | COM | 27829C105 |
| HUN | HUNTSMAN CORP | 13,790 | $144K | 0.0% | $10.42 * | $26.17 | -53.4% | COM | 447011107 |
| LAND | GLADSTONE LD CORP | 13,785 | $140K | 0.0% | $10.17 | $14.63 | — | COM | 376549101 |
| ICLN | ISHARES TR | 10,036 | $132K | 0.0% | $13.11 | $20.96 | — | GL CLEAN ENE ETF | 464288224 |
| NEOG | NEOGEN CORP | 26,000 | $124K | 0.0% | $4.78 * | $5.74 | 0.0% | COM | 640491106 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,846 | $123K | 0.0% | $8.89 | $9.32 | — | COM | 09251A104 |
| CFFN | CAPITOL FED FINL INC | 19,731 | $120K | 0.0% | $6.10 * | $6.96 | -22.7% | COM | 14057J101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,243 | $116K | 0.0% | $11.35 | $11.16 | — | COM | 092501105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,365 | $112K | 0.0% | $5.80 | $5.64 | — | COM | 92912T100 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $105K | 0.0% | $10.49 | $12.86 | — | COM | 09254E103 |
| ADT | ADT INC DEL | 11,506 | $97,455 | 0.0% | $8.47 * | $6.43 | +25.0% | COM | 00090Q103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,745 | $85,973 | 0.0% | $7.32 | $9.19 | — | SHS NEW | G39637205 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,901 | $82,432 | 0.0% | $5.93 | $10.79 | -44.2% | COM | 703481101 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $82,073 | 0.0% | $4.27 | $3.94 | — | COM UNIT REPST | 62913M107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $80,000 | 0.0% | $4.00 * | $0.88 | +311.1% | COM | 221015100 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $59,206 | 0.0% | $4.14 * | $3.68 | +19.4% | COM CL A | 91823B109 |
| RES | RPC INC | 10,552 | $49,910 | 0.0% | $4.73 | $12.89 | -63.6% | COM | 749660106 |
| BBD | BANCO BRADESCO S A | 15,667 | $48,410 | 0.0% | $3.09 | $3.09 | — | SP ADR PFD NEW | 059460303 |
| BDN | BRANDYWINE RLTY TR | 10,421 | $44,706 | 0.0% | $4.29 | $4.65 | — | SH BEN INT NEW | 105368203 |
| SLQT | SELECTQUOTE INC | 13,241 | $31,513 | 0.0% | $2.38 * | $19.21 | -86.3% | COM | 816307300 |
| TNYA | TENAYA THERAPEUTICS INC | 30,000 | $18,336 | 0.0% | $0.61 * | $1.82 | -72.1% | COM | 87990A106 |
| CHRS | COHERUS ONCOLOGY INC | 10,000 | $7,313 | 0.0% | $0.73 * | $1.12 | -23.0% | COM | 19249H103 |