Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $18.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,813,198 | $1.037B | 5.7% | $86.75 | +209.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,930,121 | $933M | 5.2% | $57.40 | +772.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,720,931 | $880M | 4.9% | $93.83 | +98.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,608,042 | $816M | 4.5% | $109.44 | +161.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,309,676 | $533M | 2.9% | $124.64 | +83.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,238,063 | $428M | 2.4% | $150.57 | +137.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,182,082 | $381M | 2.1% | $52.30 | +491.9% | COM | 46625H100 |
| CBSH | COMMERCE BANCSHARES INC | 5,660,823 | $296M | 1.6% | $31.87 | +63.5% | COM | 200525103 |
| IWS | ISHARES TR | 1,984,765 | $280M | 1.5% | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 362,363 | $239M | 1.3% | $392.28 | +70.1% | CL A | 30303M102 |
| V | VISA INC | 652,962 | $229M | 1.3% | $106.70 | +219.0% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 1,660,417 | $227M | 1.3% | $99.10 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 453,533 | $215M | 1.2% | $88.93 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 1,159,874 | $206M | 1.1% | $49.17 | +238.6% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 1,328,284 | $190M | 1.1% | $69.99 | +110.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 175,563 | $189M | 1.0% | $362.42 | +163.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,520,027 | $183M | 1.0% | $85.86 | +34.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 873,935 | $181M | 1.0% | $70.37 | +180.0% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 250,647 | $171M | 0.9% | $285.83 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 512,697 | $161M | 0.9% | $107.23 | +167.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 232,275 | $159M | 0.9% | $275.78 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 725,356 | $153M | 0.8% | $84.49 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 491,495 | $150M | 0.8% | $116.81 | +161.2% | COM | 580135101 |
| IWR | ISHARES TR | 1,483,919 | $143M | 0.8% | $69.01 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 825,694 | $139M | 0.8% | $140.89 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,318 | $135M | 0.7% | $216.48 | +161.1% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 144,903 | $127M | 0.7% | $326.09 | +150.8% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 242,484 | $122M | 0.7% | $190.34 | +161.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,088,783 | $121M | 0.7% | $52.63 | +103.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 211,002 | $121M | 0.7% | $320.48 | +73.3% | COM | 149123101 |
| LOW | LOWES COS INC | 491,125 | $118M | 0.7% | $66.82 | +258.9% | COM | 548661107 |
| MCK | MCKESSON CORP | 138,527 | $114M | 0.6% | $274.96 | +196.6% | COM | 58155Q103 |
| NVT | NVENT ELECTRIC PLC | 1,112,915 | $113M | 0.6% | $42.46 | +144.0% | SHS | G6700G107 |
| IWM | ISHARES TR | 452,553 | $111M | 0.6% | $106.65 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 476,530 | $110M | 0.6% | $72.02 | +215.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 464,407 | $106M | 0.6% | $60.52 | +276.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 492,085 | $99.91M | 0.6% | $110.54 | +91.2% | COM | 872590104 |
| MRK | MERCK & CO INC | 932,790 | $98.19M | 0.5% | $66.53 | +40.2% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 111,935 | $96.53M | 0.5% | $147.41 | +514.4% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 395,264 | $95.8M | 0.5% | $139.34 | +59.5% | COM | 14040H105 |
| JAAA | JANUS DETROIT STR TR | 1,868,306 | $94.5M | 0.5% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 654,470 | $93.93M | 0.5% | $66.16 | +120.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,159,809 | $93.11M | 0.5% | $62.79 | +31.4% | COM | 65339F101 |
| RTX | RTX CORPORATION | 506,398 | $92.87M | 0.5% | $75.79 | +128.7% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 159,232 | $90.8M | 0.5% | $435.42 | +32.9% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 492,848 | $90.78M | 0.5% | $183.77 | +9.8% | COM | 697435105 |
| TEL | TE CONNECTIVITY PLC | 375,567 | $85.45M | 0.5% | $146.90 | +57.4% | ORD SHS | G87052109 |
| UBER | UBER TECHNOLOGIES INC | 1,045,222 | $85.41M | 0.5% | $43.32 | +107.8% | COM | 90353T100 |
| CVX | CHEVRON CORPORATION | 552,246 | $84.17M | 0.5% | $75.35 | +100.9% | COM | 166764100 |
| IWO | ISHARES TR | 258,330 | $83.44M | 0.5% | $174.44 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,319,691 | $82.44M | 0.5% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 4,992,394 | $82.32M | 0.5% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 688,893 | $79.44M | 0.4% | $86.20 | +36.5% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 14,612 | $78.25M | 0.4% | $2256.86 | +127.7% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 200,667 | $76.92M | 0.4% | $168.83 | +137.4% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 218,093 | $75.05M | 0.4% | $154.56 | +135.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 223,742 | $75.01M | 0.4% | $200.65 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 197,238 | $73.66M | 0.4% | $190.58 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 223,709 | $73.22M | 0.4% | $193.40 | +63.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 124,641 | $71.16M | 0.4% | $165.32 | +238.1% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 1,566,292 | $71.03M | 0.4% | $60.05 | — | STATE STREET MAT | 81369Y100 |
| DIS | DISNEY WALT CO | 624,051 | $71M | 0.4% | $97.48 | +12.4% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 113,199 | $70.99M | 0.4% | $426.19 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 146,020 | $70.63M | 0.4% | $181.30 | +162.6% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 430,501 | $69.22M | 0.4% | $130.43 | +20.6% | CL A | 12504L109 |
| SYK | STRYKER CORPORATION | 193,624 | $68.05M | 0.4% | $205.47 | +76.9% | COM | 863667101 |
| ORCL | ORACLE CORP | 347,165 | $67.67M | 0.4% | $60.23 | +295.2% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 495,948 | $65.82M | 0.4% | $51.83 | +155.4% | COM | 291011104 |
| NOW | SERVICENOW INC | 418,339 | $64.09M | 0.4% | $154.12 | +11.3% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 324,105 | $63.23M | 0.3% | $142.89 | +36.5% | COM | 438516106 |
| NFLX | NETFLIX INC. | 655,505 | $61.46M | 0.3% | $105.28 | +2.4% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 343,136 | $60.99M | 0.3% | $14.94 | +1112.1% | CL A | 69608A108 |
| TSLA | TESLA INC | 132,811 | $59.73M | 0.3% | $232.94 | +90.3% | COM | 88160R101 |
| ETN | EATON CORP PLC | 186,945 | $59.54M | 0.3% | $72.04 | +391.9% | SHS | G29183103 |
| IWN | ISHARES TR | 328,019 | $59.44M | 0.3% | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 1,071,322 | $58.92M | 0.3% | $26.13 | +101.6% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,093,948 | $58.81M | 0.3% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| USFD | US FOODS HLDG CORP | 763,928 | $57.54M | 0.3% | $68.49 | +9.6% | COM | 912008109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 645,081 | $56.39M | 0.3% | $83.43 | +2.2% | COM | 78467J100 |
| IWV | ISHARES TR | 144,869 | $56.04M | 0.3% | $147.04 | — | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 253,404 | $55.68M | 0.3% | $51.84 | +310.0% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 308,703 | $53.56M | 0.3% | $81.06 | +110.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 677,175 | $52.16M | 0.3% | $28.89 | +155.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 357,260 | $51.43M | 0.3% | $108.37 | — | STATE STREET TEC | 81369Y803 |
| ABT | ABBOTT LABS | 406,456 | $50.92M | 0.3% | $71.08 | +79.1% | COM | 002824100 |
| DE | DEERE & CO | 108,985 | $50.74M | 0.3% | $159.36 | +193.5% | COM | 244199105 |
| PTC | PTC INC | 281,780 | $49.09M | 0.3% | $178.49 | +4.1% | COM | 69370C100 |
| BX | BLACKSTONE INC | 316,515 | $48.79M | 0.3% | $153.08 | -1.1% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 125,657 | $46.49M | 0.3% | $70.77 | +404.4% | COM | 025816109 |
| VONG | VANGUARD SCOTTSDALE FDS | 359,438 | $43.76M | 0.2% | $77.28 | — | VNG RUS1000GRW | 92206C680 |
| DHR | DANAHER CORPORATION | 184,550 | $42.25M | 0.2% | $37.75 | +481.6% | COM | 235851102 |
| IEMG | ISHARES INC | 618,689 | $41.59M | 0.2% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 106,042 | $41.27M | 0.2% | $93.73 | +341.3% | SHS | G8994E103 |
| CME | CME GROUP INC | 149,395 | $40.8M | 0.2% | $72.91 | +271.3% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,977 | $40.57M | 0.2% | $108.25 | +176.0% | COM | 459200101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 384,164 | $39.53M | 0.2% | $95.62 | +17.5% | COM | 12008R107 |
| IEFA | ISHARES TR | 441,216 | $39.47M | 0.2% | $73.01 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 275,567 | $38.89M | 0.2% | $72.46 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 1,540,253 | $38.26M | 0.2% | $23.57 | +7.3% | COM | 00206R102 |
| PFE | PFIZER INC | 1,519,380 | $37.83M | 0.2% | $21.60 | +15.9% | COM | 717081103 |
| CB | CHUBB LIMITED | 116,514 | $36.37M | 0.2% | $184.52 | +58.5% | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 373,334 | $35.81M | 0.2% | $73.26 | +24.9% | ORD | G0450A105 |
| EFA | ISHARES TR | 362,976 | $34.86M | 0.2% | $62.65 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 39,273 | $34.52M | 0.2% | $206.78 | +293.3% | COM | 38141G104 |
| CELH | CELSIUS HLDGS INC | 748,950 | $34.26M | 0.2% | $38.52 | +30.8% | COM NEW | 15118V207 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 15,825 | $33.96M | 0.2% | $1895.40 | -0.6% | CL A | 31946M103 |
| BLK | BLACKROCK INC | 31,628 | $33.85M | 0.2% | $992.72 | +9.7% | COM | 09290D101 |
| RSG | REPUBLIC SVCS INC | 158,626 | $33.62M | 0.2% | $149.65 | +43.4% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 53,925 | $33.13M | 0.2% | $287.94 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 69,900 | $32.77M | 0.2% | $192.27 | +164.9% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 566,444 | $32.66M | 0.2% | $24.38 | +143.5% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 82,093 | $32.53M | 0.2% | $190.00 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 465,319 | $32.53M | 0.2% | $32.35 | +114.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 129,221 | $31.83M | 0.2% | $97.23 | +154.6% | COM | 452308109 |
| APP | APPLOVIN CORP | 47,222 | $31.82M | 0.2% | $538.50 | +17.0% | COM CL A | 03831W108 |
| GOVT | ISHARES TR | 1,372,690 | $31.61M | 0.2% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 292,415 | $31.32M | 0.2% | $109.46 | — | NATIONAL MUN ETF | 464288414 |
| RRX | REGAL REXNORD CORPORATION | 220,509 | $30.94M | 0.2% | $99.35 | +43.2% | COM | 758750103 |
| PM | PHILIP MORRIS INTL INC | 192,860 | $30.93M | 0.2% | $48.78 | +214.8% | COM | 718172109 |
| NDAQ | NASDAQ INC | 311,351 | $30.24M | 0.2% | $44.56 | +101.4% | COM | 631103108 |
| TOST | TOAST INC | 849,937 | $30.18M | 0.2% | $35.53 | +1.5% | CL A | 888787108 |
| IWL | ISHARES TR | 173,607 | $29.62M | 0.2% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| VUG | VANGUARD INDEX FDS | 60,632 | $29.58M | 0.2% | $220.16 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 147,081 | $29.37M | 0.2% | $87.96 | — | U.S. TECH ETF | 464287721 |
| MDLZ | MONDELEZ INTL INC | 542,674 | $29.21M | 0.2% | $34.26 | +66.5% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,534 | $28.43M | 0.2% | $60.25 | +339.5% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 882,508 | $28.29M | 0.2% | $33.52 | — | COM | 293792107 |
| ADBE | ADOBE INC | 80,264 | $28.09M | 0.2% | $138.52 | +145.5% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 232,770 | $27.28M | 0.2% | $64.61 | +88.2% | COM NEW | 26441C204 |
| VONV | VANGUARD SCOTTSDALE FDS | 289,407 | $26.71M | 0.1% | $78.94 | — | VNG RUS1000VAL | 92206C714 |
| AZO | AUTOZONE INC | 7,735 | $26.23M | 0.1% | $1495.43 | +152.6% | COM | 053332102 |
| WFC | WELLS FARGO & CO | 280,900 | $26.18M | 0.1% | $54.74 | +58.2% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 282,917 | $25.8M | 0.1% | $86.67 | +12.7% | COM | 67103H107 |
| EAGL | 2023 ETF SERIES TRUST | 783,230 | $25.42M | 0.1% | $25.41 | — | EAGLE CAPITAL SE | 88339Y102 |
| PFF | ISHARES TR | 819,388 | $25.37M | 0.1% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 185,550 | $23.69M | 0.1% | $111.17 | +11.4% | COM | 74340W103 |
| GRMN | GARMIN LTD | 116,490 | $23.63M | 0.1% | $67.10 | +222.9% | SHS | H2906T109 |
| TPR | TAPESTRY INC | 182,403 | $23.31M | 0.1% | $109.40 | +4.2% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 563,191 | $22.94M | 0.1% | $33.80 | +19.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 68,837 | $22.72M | 0.1% | $192.70 | +75.0% | COM | 91324P102 |
| C | CITIGROUP INC | 193,965 | $22.63M | 0.1% | $45.33 | +128.6% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 156,641 | $22.48M | 0.1% | $88.12 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 104,809 | $22.45M | 0.1% | $93.45 | +140.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 82,950 | $21.97M | 0.1% | $274.00 | -9.4% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 65,043 | $21.9M | 0.1% | $159.53 | +113.7% | COM | 369550108 |
| VVV | VALVOLINE INC | 741,032 | $21.53M | 0.1% | $26.84 | +19.6% | COM | 92047W101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 56,709 | $19.88M | 0.1% | $298.25 | +12.9% | COM | 036752103 |
| TJX | TJX COS INC NEW | 129,217 | $19.85M | 0.1% | $61.28 | +141.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 113,991 | $19.5M | 0.1% | $117.20 | +45.7% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 231,824 | $18.72M | 0.1% | $67.85 | +11.6% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 47,719 | $18.57M | 0.1% | $235.05 | +59.6% | COM | 773903109 |
| AME | AMETEK INC | 89,553 | $18.39M | 0.1% | $95.50 | +103.5% | COM | 031100100 |
| GVI | ISHARES TR | 168,601 | $18.1M | 0.1% | $107.33 | — | INTRM GOV CR ETF | 464288612 |
| ANET | ARISTA NETWORKS INC | 137,846 | $18.06M | 0.1% | $102.84 | +33.9% | COM SHS | 040413205 |
| AEE | AMEREN CORP | 180,785 | $18.05M | 0.1% | $60.35 | +69.0% | COM | 023608102 |
| RCL | ROYAL CARIBBEAN GROUP | 63,680 | $17.76M | 0.1% | $134.10 | +110.0% | COM | V7780T103 |
| IYM | ISHARES TR | 111,174 | $17.12M | 0.1% | $91.24 | — | U.S. BAS MTL ETF | 464287838 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,727 | $16.69M | 0.1% | $365.65 | — | UT SER 1 | 78467X109 |
| SOXX | ISHARES TR | 54,985 | $16.56M | 0.1% | $271.63 | — | ISHARES SEMICDTR | 464287523 |
| INTU | INTUIT | 24,854 | $16.46M | 0.1% | $341.15 | +93.7% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,576 | $16.17M | 0.1% | $89.93 | +106.3% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,998 | $16.11M | 0.1% | $53.49 | — | SPONSORED ADS | 874039100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 26,616 | $16.06M | 0.1% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP | 117,406 | $15.87M | 0.1% | $43.38 | +207.8% | CL A | 032095101 |
| GE | GE AEROSPACE | 51,470 | $15.85M | 0.1% | $81.18 | +270.5% | COM NEW | 369604301 |
| VTWV | VANGUARD SCOTTSDALE FDS | 95,199 | $15.23M | 0.1% | $153.26 | — | VNG RUS2000VAL | 92206C649 |
| AFL | AFLAC INC | 136,029 | $15M | 0.1% | $29.69 | +270.0% | COM | 001055102 |
| KLAC | KLA CORP | 12,122 | $14.73M | 0.1% | $734.29 | +59.6% | COM NEW | 482480100 |
| AGG | ISHARES TR | 146,429 | $14.63M | 0.1% | $99.41 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP | 272,936 | $14.56M | 0.1% | $33.15 | +47.0% | COM NEW | 902973304 |
| DBEF | DBX ETF TR | 301,134 | $14.49M | 0.1% | $36.15 | — | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES TR | 219,158 | $14.46M | 0.1% | $82.33 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 75,424 | $14.41M | 0.1% | $134.76 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 49,315 | $14.31M | 0.1% | $221.49 | — | MID CAP ETF | 922908629 |
| PKG | PACKAGING CORP AMER | 68,949 | $14.22M | 0.1% | $107.01 | +89.1% | COM | 695156109 |
| CEG | CONSTELLATION ENERGY CORP | 39,638 | $14M | 0.1% | $181.79 | +99.8% | COM | 21037T109 |
| SO | SOUTHERN CO | 159,748 | $13.93M | 0.1% | $50.38 | +80.4% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 170,899 | $13.87M | 0.1% | $35.94 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 156,747 | $13.87M | 0.1% | $86.18 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 49,451 | $13.8M | 0.1% | $188.30 | — | MCAP GR IDXVIP | 922908538 |
| PSA | PUBLIC STORAGE OPER CO | 52,862 | $13.72M | 0.1% | $185.39 | +49.6% | COM | 74460D109 |
| FCX | FREEPORT MCMORAN INC | 265,365 | $13.48M | 0.1% | $33.35 | +29.9% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 249,683 | $13.47M | 0.1% | $41.24 | +15.2% | COM | 110122108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 283,723 | $13.07M | 0.1% | $40.54 | — | SHS | 33734H106 |
| SPGI | S&P GLOBAL INC | 24,960 | $13.04M | 0.1% | $187.33 | +163.8% | COM | 78409V104 |
| SYY | SYSCO CORP | 174,588 | $12.87M | 0.1% | $58.36 | +29.4% | COM | 871829107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 468,575 | $12.64M | 0.1% | $23.86 | — | PARTNERSHIP UNIT | G16258108 |
| LNG | CHENIERE ENERGY INC | 64,684 | $12.57M | 0.1% | $150.01 | +40.0% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 130,449 | $12.53M | 0.1% | $96.35 | +0.8% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 46,615 | $12.51M | 0.1% | $148.38 | +71.2% | SHS CLASS A | G1151C101 |
| ESE | ESCO TECHNOLOGIES INC | 62,957 | $12.3M | 0.1% | $182.10 | +15.7% | COM | 296315104 |
| OKE | ONEOK INC NEW | 161,276 | $11.85M | 0.1% | $44.20 | +59.4% | COM | 682680103 |
| YUM | YUM BRANDS INC | 77,645 | $11.75M | 0.1% | $78.71 | +87.6% | COM | 988498101 |
| BA | BOEING CO | 53,784 | $11.68M | 0.1% | $195.59 | +5.2% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,549 | $11.5M | 0.1% | $140.46 | +61.8% | COM | 11133T103 |
| XEL | XCEL ENERGY INC | 153,740 | $11.36M | 0.1% | $59.80 | +30.9% | COM | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.32M | 0.1% | $397543.70 | +87.8% | CL A | 084670108 |
| LRCX | LAM RESEARCH CORP | 65,467 | $11.21M | 0.1% | $75.73 | +105.2% | COM NEW | 512807306 |
| FISV | FISERV INC | 166,274 | $11.17M | 0.1% | $108.24 | -22.5% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 118,014 | $11.05M | 0.1% | $94.08 | -4.3% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 39,870 | $10.97M | 0.1% | $221.47 | +26.1% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 42,364 | $10.89M | 0.1% | $70.96 | +237.5% | COM | 038222105 |
| SPGM | SPDR INDEX SHS FDS | 141,290 | $10.84M | 0.1% | $74.90 | — | PORTFLI MSCI GBL | 78463X475 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,614 | $10.8M | 0.1% | $138.30 | +96.8% | COM | 43300A203 |
| EEM | ISHARES TR | 194,234 | $10.63M | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 36,620 | $10.57M | 0.1% | $93.91 | +207.3% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 37,010 | $10.56M | 0.1% | $64.09 | +257.9% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 46,115 | $10.39M | 0.1% | $117.80 | +84.7% | COM | 46266C105 |
| DOV | DOVER CORP | 53,203 | $10.39M | 0.1% | $47.76 | +280.7% | COM | 260003108 |
| EMB | ISHARES TR | 107,801 | $10.38M | 0.1% | $89.84 | — | JPMORGAN USD EMG | 464288281 |
| CATH | GLOBAL X FDS | 126,060 | $10.37M | 0.1% | $49.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| CL | COLGATE PALMOLIVE CO | 129,488 | $10.23M | 0.1% | $46.45 | +68.6% | COM | 194162103 |
| EFV | ISHARES TR | 138,425 | $9.885M | 0.1% | $63.15 | — | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 87,502 | $9.816M | 0.1% | $47.36 | +146.1% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 19,982 | $9.798M | 0.1% | $192.35 | +146.3% | COM | 03076C106 |
| MSCI | MSCI INC | 17,013 | $9.761M | 0.1% | $337.46 | +65.9% | COM | 55354G100 |
| VOE | VANGUARD INDEX FDS | 54,515 | $9.669M | 0.1% | $128.43 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 59,874 | $9.586M | 0.1% | $95.96 | +70.0% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 114,013 | $9.56M | 0.1% | $68.44 | +24.6% | COM | 171340102 |
| DHI | D R HORTON INC | 64,970 | $9.358M | 0.1% | $47.27 | +221.6% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 58,116 | $9.355M | 0.1% | $43.37 | +270.2% | CL A SUB VTG SHS | 82509L107 |
| WMB | WILLIAMS COS INC | 155,609 | $9.354M | 0.1% | $43.80 | +37.1% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 76,022 | $9.331M | 0.1% | $59.53 | +103.1% | COM | 375558103 |
| LIN | LINDE PLC | 21,598 | $9.209M | 0.1% | $339.18 | +26.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 305,533 | $9.132M | 0.1% | $36.04 | -20.8% | CL A | 20030N101 |
| COO | COOPER COS INC | 110,794 | $9.081M | 0.1% | $96.75 | -22.6% | COM | 216648501 |
| DRI | DARDEN RESTAURANTS INC | 49,309 | $9.074M | 0.1% | $120.23 | +51.4% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 15,952 | $9.035M | 0.0% | $301.19 | +76.8% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 106,576 | $8.975M | 0.0% | $55.92 | +50.3% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 42,870 | $8.948M | 0.0% | $132.49 | +45.5% | COM | 693475105 |
| ALL | ALLSTATE CORP | 42,736 | $8.895M | 0.0% | $107.35 | +90.1% | COM | 020002101 |
| ENB | ENBRIDGE INC | 184,671 | $8.833M | 0.0% | $24.28 | +94.0% | COM | 29250N105 |
| ECL | ECOLAB INC | 33,556 | $8.809M | 0.0% | $114.69 | +131.7% | COM | 278865100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 29,250 | $8.785M | 0.0% | $173.11 | — | VNG RUS3000IDX | 92206C599 |
| CMI | CUMMINS INC | 17,028 | $8.692M | 0.0% | $122.33 | +281.2% | COM | 231021106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,029 | $8.682M | 0.0% | $60.02 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 85,925 | $8.669M | 0.0% | $97.22 | +11.5% | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 15,414 | $8.519M | 0.0% | $307.35 | +78.8% | COM | 147528103 |
| BND | VANGUARD BD INDEX FDS | 114,357 | $8.47M | 0.0% | $74.45 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODUCTS AND CHEMICALS I | 33,776 | $8.343M | 0.0% | $221.32 | +13.7% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 78,928 | $8.324M | 0.0% | $43.59 | +153.0% | COM | 92939U106 |
| TRGP | TARGA RES CORP | 45,050 | $8.312M | 0.0% | $79.87 | +110.4% | COM | 87612G101 |
| MET | METLIFE INC | 104,239 | $8.229M | 0.0% | $43.85 | +80.0% | COM | 59156R108 |
| TKO | TKO GROUP HOLDINGS INC | 39,109 | $8.174M | 0.0% | $136.45 | +42.0% | CL A | 87256C101 |
| GWX | SPDR INDEX SHS FDS | 197,221 | $8.058M | 0.0% | $31.05 | — | S&P INTL SMLCP | 78463X871 |
| IJR | ISHARES TR | 65,813 | $7.909M | 0.0% | $100.10 | — | CORE S&P SCP ETF | 464287804 |
| POST | POST HLDGS INC | 79,537 | $7.878M | 0.0% | $62.28 | +66.2% | COM | 737446104 |
| PGR | PROGRESSIVE CORP | 34,386 | $7.83M | 0.0% | $53.42 | +297.5% | COM | 743315103 |
| BSV | VANGUARD BD INDEX FDS | 98,747 | $7.782M | 0.0% | $79.37 | — | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 41,295 | $7.766M | 0.0% | $148.21 | +26.9% | COM | 172908105 |
| CPAY | CORPAY INC | 25,783 | $7.759M | 0.0% | $291.87 | -0.5% | COM SHS | 219948106 |
| STT | STATE STR CORP | 59,834 | $7.719M | 0.0% | $44.35 | +168.2% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 37,097 | $7.623M | 0.0% | $85.39 | +119.8% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 151,706 | $7.587M | 0.0% | $49.75 | +8.0% | COM | 892356106 |
| EFG | ISHARES TR | 65,211 | $7.429M | 0.0% | $97.40 | — | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 58,309 | $7.336M | 0.0% | $76.84 | +69.5% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 26,955 | $7.31M | 0.0% | $121.00 | +107.1% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 72,291 | $7.223M | 0.0% | $68.46 | +38.4% | COM | 808513105 |
| GEV | GE VERNOVA INC | 11,003 | $7.191M | 0.0% | $189.96 | +220.6% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 134,580 | $7.111M | 0.0% | $19.19 | +189.3% | COM | 14448C104 |
| AMLP | ALPS ETF TR | 150,502 | $7.077M | 0.0% | $34.59 | — | ALERIAN MLP | 00162Q452 |
| GLW | CORNING INC | 80,595 | $7.057M | 0.0% | $23.92 | +259.4% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 36,058 | $6.998M | 0.0% | $176.73 | +7.3% | COM | 075887109 |
| IVW | ISHARES TR | 55,583 | $6.851M | 0.0% | $85.44 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 69,748 | $6.818M | 0.0% | $68.63 | +33.5% | COM | 87612E106 |
| ROL | ROLLINS INC | 113,145 | $6.791M | 0.0% | $29.54 | +98.6% | COM | 775711104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,671 | $6.774M | 0.0% | $109.47 | +198.1% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 23,272 | $6.75M | 0.0% | $120.59 | +132.7% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 115,139 | $6.746M | 0.0% | $47.20 | +26.6% | COM | 25746U109 |
| CSX | CSX CORP | 185,694 | $6.731M | 0.0% | $27.27 | +30.9% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,018 | $6.516M | 0.0% | $175.66 | — | S&P500 EQL WGT | 46137V357 |
| AON | AON PLC | 18,434 | $6.505M | 0.0% | $191.21 | +82.6% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 67,902 | $6.474M | 0.0% | $40.33 | +143.1% | COM | 101137107 |
| NTRS | NORTHERN TR CORP | 47,277 | $6.458M | 0.0% | $62.82 | +108.1% | COM | 665859104 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,534 | $6.346M | 0.0% | $253.27 | — | VNG RUS1000IDX | 92206C730 |
| COR | CENCORA INC | 18,729 | $6.326M | 0.0% | $158.44 | +115.0% | COM | 03073E105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,219 | $6.314M | 0.0% | $63.56 | +51.9% | COM | 71377A103 |
| SCCO | SOUTHERN COPPER CORP | 43,859 | $6.292M | 0.0% | $75.41 | +76.1% | COM | 84265V105 |
| SHW | SHERWIN WILLIAMS CO | 19,343 | $6.268M | 0.0% | $222.86 | +49.9% | COM | 824348106 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,554 | $6.204M | 0.0% | $135.97 | +41.8% | COMMON STOCK | 65336K103 |
| TYL | TYLER TECHNOLOGIES INC | 13,424 | $6.094M | 0.0% | $433.59 | +9.9% | COM | 902252105 |
| OHI | OMEGA HEALTHCARE INVS INC | 137,297 | $6.088M | 0.0% | $28.55 | — | COM | 681936100 |
| SCHO | SCHWAB STRATEGIC TR | 247,632 | $6.035M | 0.0% | $32.81 | — | SHT TM US TRES | 808524862 |
| NTAP | NETAPP INC | 56,132 | $6.011M | 0.0% | $81.86 | +38.8% | COM | 64110D104 |
| VRT | VERTIV HOLDINGS CO | 37,011 | $5.996M | 0.0% | $94.27 | +84.1% | COM CL A | 92537N108 |
| PSX | PHILLIPS 66 | 46,315 | $5.976M | 0.0% | $50.29 | +166.5% | COM | 718546104 |
| DBX | DROPBOX INC | 214,789 | $5.971M | 0.0% | $26.28 | +10.8% | CL A | 26210C104 |
| GWW | WW GRAINGER INC | 5,886 | $5.939M | 0.0% | $383.96 | +152.3% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 131,927 | $5.898M | 0.0% | $59.31 | — | STATE STREET ENE | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 19,516 | $5.896M | 0.0% | $213.78 | — | SML CP GRW ETF | 922908595 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,145 | $5.891M | 0.0% | $317.33 | +97.0% | SHS | L8681T102 |
| VV | VANGUARD INDEX FDS | 18,595 | $5.854M | 0.0% | $152.26 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 22,611 | $5.833M | 0.0% | $180.22 | — | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,785 | $5.808M | 0.0% | $193.22 | +49.3% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 105,704 | $5.789M | 0.0% | $35.15 | — | STATE STREET FIN | 81369Y605 |
| DT | DYNATRACE INC | 131,163 | $5.685M | 0.0% | $48.70 | -4.3% | COM NEW | 268150109 |
| FDX | FEDEX CORP | 19,487 | $5.629M | 0.0% | $152.45 | +71.6% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 35,801 | $5.542M | 0.0% | $81.80 | — | STATE STREET HEA | 81369Y209 |
| JBL | JABIL INC | 24,034 | $5.48M | 0.0% | $156.89 | +36.0% | COM | 466313103 |
| BK | BANK NEW YORK MELLON CORP | 46,910 | $5.446M | 0.0% | $63.94 | +72.8% | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 26,281 | $5.388M | 0.0% | $43.43 | +358.2% | COM | 443201108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,054 | $5.365M | 0.0% | $81.94 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 90,247 | $5.29M | 0.0% | $57.23 | -4.6% | CL A | 902494103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 85,250 | $5.283M | 0.0% | $11.22 | +405.0% | COM | 47233W109 |
| IDXX | IDEXX LABS INC | 7,806 | $5.281M | 0.0% | $511.48 | +33.1% | COM | 45168D104 |
| VBR | VANGUARD INDEX FDS | 24,919 | $5.278M | 0.0% | $157.19 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 32,381 | $5.266M | 0.0% | $51.70 | +260.5% | COM | 56585A102 |
| LPLA | LPL FINL HLDGS INC | 14,678 | $5.243M | 0.0% | $175.45 | +101.6% | COM | 50212V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,508 | $5.233M | 0.0% | $112.83 | — | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FD | 6,878 | $5.184M | 0.0% | $346.49 | — | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 59,241 | $5.175M | 0.0% | $54.78 | +62.9% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 19,827 | $5.131M | 0.0% | $89.69 | +194.6% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 27,531 | $5.024M | 0.0% | $110.88 | +49.9% | COM | 426281101 |
| SRE | SEMPRA | 56,599 | $4.997M | 0.0% | $51.03 | +77.4% | COM | 816851109 |
| NET | CLOUDFLARE INC | 25,100 | $4.948M | 0.0% | $113.03 | +87.1% | CL A COM | 18915M107 |
| GIS | GENERAL MILLS INC | 106,410 | $4.948M | 0.0% | $36.79 | +29.0% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,422 | $4.933M | 0.0% | $59.73 | +2.7% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 6,270 | $4.84M | 0.0% | $470.28 | +44.3% | COM | 75886F107 |
| IEF | ISHARES TR | 50,017 | $4.81M | 0.0% | $99.05 | — | 7-10 YR TRSY BD | 464287440 |
| ADSK | AUTODESK INC | 16,222 | $4.802M | 0.0% | $213.87 | +41.5% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 10,152 | $4.769M | 0.0% | $341.56 | +30.1% | COM | 871607107 |
| EMXC | ISHARES INC | 65,233 | $4.741M | 0.0% | $53.44 | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,337 | $4.689M | 0.0% | $123.88 | — | DIV APP ETF | 921908844 |
| TXT | TEXTRON INC | 53,734 | $4.684M | 0.0% | $34.24 | +144.3% | COM | 883203101 |
| FAST | FASTENAL CO | 115,822 | $4.648M | 0.0% | $29.57 | +42.1% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 61,536 | $4.571M | 0.0% | $84.02 | -16.8% | COM | 854502101 |
| CVNA | CARVANA CO | 10,761 | $4.541M | 0.0% | $236.83 | +57.0% | CL A | 146869102 |
| XLY | SELECT SECTOR SPDR TR | 38,022 | $4.54M | 0.0% | $127.49 | — | STATE STREET CON | 81369Y407 |
| ASML | ASML HLDG NV | 4,209 | $4.503M | 0.0% | $617.71 | — | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 43,844 | $4.489M | 0.0% | $83.12 | +22.9% | COM | 74144T108 |
| TIP | ISHARES TR | 40,814 | $4.486M | 0.0% | $121.06 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 24,081 | $4.468M | 0.0% | $99.16 | +88.0% | COM | 571748102 |
| INTC | INTEL CORP | 120,806 | $4.458M | 0.0% | $27.94 | +35.1% | COM | 458140100 |
| NKE | NIKE INC | 68,926 | $4.391M | 0.0% | $62.75 | +3.4% | CL B | 654106103 |
| WELL | WELLTOWER INC | 23,482 | $4.358M | 0.0% | $81.63 | +128.4% | COM | 95040Q104 |
| VST | VISTRA CORP | 26,913 | $4.342M | 0.0% | $128.30 | +41.8% | COM | 92840M102 |
| ES | EVERSOURCE ENERGY | 64,211 | $4.323M | 0.0% | $41.24 | +68.6% | COM | 30040W108 |
| AOS | SMITH A O CORP | 64,622 | $4.322M | 0.0% | $67.33 | +0.2% | COM | 831865209 |
| USMV | ISHARES TR | 45,828 | $4.315M | 0.0% | $65.32 | — | MSCI USA MIN VOL | 46429B697 |
| WDAY | WORKDAY INC | 19,883 | $4.27M | 0.0% | $249.21 | -8.8% | CL A | 98138H101 |
| HPQ | HP INC | 191,358 | $4.263M | 0.0% | $23.14 | +9.1% | COM | 40434L105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,007 | $4.225M | 0.0% | $49.69 | — | WATER RES ETF | 46137V142 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,533 | $4.188M | 0.0% | $314.30 | +40.8% | COM | 02043Q107 |
| VLO | VALERO ENERGY CORP | 25,583 | $4.165M | 0.0% | $100.96 | +67.2% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,436 | $4.12M | 0.0% | $85.52 | +82.6% | COM | 45866F104 |
| LFUS | LITTELFUSE INC | 16,162 | $4.088M | 0.0% | $238.06 | +7.0% | COM | 537008104 |
| DOX | AMDOCS LTD | 50,627 | $4.076M | 0.0% | $85.56 | -6.6% | SHS | G02602103 |
| FLUT | FLUTTER ENTMT PLC | 18,921 | $4.069M | 0.0% | $287.46 | -21.8% | SHS | G3643J108 |
| SPG | SIMON PPTY GROUP INC NEW | 21,687 | $4.014M | 0.0% | $87.55 | +105.6% | COM | 828806109 |
| MCO | MOODYS CORP | 7,837 | $4.004M | 0.0% | $267.81 | +82.0% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 81,176 | $3.995M | 0.0% | $40.32 | +13.6% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 8,501 | $3.969M | 0.0% | $191.19 | +142.6% | COM | 40412C101 |
| ROST | ROSS STORES INC | 22,002 | $3.963M | 0.0% | $111.99 | +48.8% | COM | 778296103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 70,366 | $3.926M | 0.0% | $61.85 | — | LONG TERM TREAS | 92206C847 |
| EXEL | EXELIXIS INC | 89,519 | $3.924M | 0.0% | $20.83 | +98.6% | COM | 30161Q104 |
| EFX | EQUIFAX INC | 17,850 | $3.873M | 0.0% | $85.32 | +156.3% | COM | 294429105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,448 | $3.812M | 0.0% | $95.77 | -21.3% | COM | 98311A105 |
| PWR | QUANTA SVCS INC | 8,973 | $3.787M | 0.0% | $249.73 | +75.9% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 8,362 | $3.722M | 0.0% | $413.94 | +11.6% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 55,755 | $3.705M | 0.0% | $81.38 | -19.3% | COM | 31620M106 |
| SCHX | SCHWAB STRATEGIC TR | 137,349 | $3.696M | 0.0% | $34.48 | — | US LRG CAP ETF | 808524201 |
| ETR | ENTERGY CORP NEW | 39,730 | $3.672M | 0.0% | $63.17 | +49.7% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 131,531 | $3.616M | 0.0% | $16.58 | +62.2% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,975 | $3.611M | 0.0% | $37.22 | +117.8% | COM | 744573106 |
| PODD | INSULET CORP | 12,698 | $3.609M | 0.0% | $274.68 | +13.8% | COM | 45784P101 |
| ED | CONSOLIDATED EDISON INC | 36,094 | $3.585M | 0.0% | $55.94 | +76.6% | COM | 209115104 |
| CTVA | CORTEVA INC | 52,944 | $3.549M | 0.0% | $27.20 | +137.3% | COM | 22052L104 |
| SCHD | SCHWAB STRATEGIC TR | 128,154 | $3.515M | 0.0% | $41.47 | — | US DIVIDEND EQ | 808524797 |
| LITE | LUMENTUM HLDGS INC | 9,459 | $3.486M | 0.0% | $46.90 | +447.6% | COM | 55024U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,565 | $3.473M | 0.0% | $151.46 | +64.6% | COM | 874054109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,619 | $3.45M | 0.0% | $186.60 | — | VNG RUS2000GRW | 92206C623 |
| RMD | RESMED INC | 14,317 | $3.449M | 0.0% | $222.09 | +15.0% | COM | 761152107 |
| MAR | MARRIOTT INTL INC NEW | 11,098 | $3.443M | 0.0% | $134.43 | +112.2% | CL A | 571903202 |
| UMBF | UMB FINL CORP | 29,901 | $3.44M | 0.0% | $61.22 | +85.1% | COM | 902788108 |
| BSY | BENTLEY SYS INC | 90,057 | $3.437M | 0.0% | $49.41 | -7.9% | COM CL B | 08265T208 |
| WAT | WATERS CORP | 9,034 | $3.431M | 0.0% | $294.18 | +25.1% | COM | 941848103 |
| MKL | MARKEL GROUP INC | 1,594 | $3.427M | 0.0% | $1695.21 | +19.5% | COM | 570535104 |
| LH | LABCORP HOLDINGS INC | 13,610 | $3.414M | 0.0% | $202.47 | +31.0% | COM SHS | 504922105 |
| CPRT | COPART INC | 86,781 | $3.397M | 0.0% | $41.00 | +1.1% | COM | 217204106 |
| EME | EMCOR GROUP INC | 5,528 | $3.382M | 0.0% | $322.68 | +100.7% | COM | 29084Q100 |
| ENR | ENERGIZER HLDGS INC | 167,619 | $3.334M | 0.0% | $31.31 | -32.0% | COM | 29272W109 |
| APO | APOLLO GLOBAL MGMT INC | 22,945 | $3.322M | 0.0% | $72.23 | +83.5% | COM | 03769M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,951 | $3.31M | 0.0% | $77.51 | -5.0% | COM | 13646K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,420 | $3.301M | 0.0% | $151.88 | +45.6% | COM | 40171V100 |
| JCI | JOHNSON CONTROLS INTERNATION | 27,488 | $3.292M | 0.0% | $50.85 | +125.8% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 41,109 | $3.262M | 0.0% | $62.11 | +26.7% | COM | 126650100 |
| NRG | NRG ENERGY INC | 20,161 | $3.21M | 0.0% | $71.08 | +132.6% | COM NEW | 629377508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,591 | $3.209M | 0.0% | $87.70 | +51.9% | COM | 030420103 |
| CLX | CLOROX CO DEL | 31,623 | $3.189M | 0.0% | $107.87 | +0.4% | COM | 189054109 |
| TW | TRADEWEB MKTS INC | 29,617 | $3.185M | 0.0% | $70.83 | +51.6% | CL A | 892672106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,999 | $3.173M | 0.0% | $271.24 | +58.9% | COM | 92532F100 |
| SCHP | SCHWAB STRATEGIC TR | 118,963 | $3.151M | 0.0% | $31.15 | — | US TIPS ETF | 808524870 |
| SHEL | SHELL PLC | 42,841 | $3.148M | 0.0% | $59.10 | — | SPON ADS | 780259305 |
| SHY | ISHARES TR | 37,927 | $3.141M | 0.0% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| DPZ | DOMINOS PIZZA INC | 7,522 | $3.135M | 0.0% | $315.81 | +31.6% | COM | 25754A201 |
| AXON | AXON ENTERPRISE INC | 5,510 | $3.129M | 0.0% | $678.63 | -8.6% | COM | 05464C101 |
| NVS | NOVARTIS AG | 22,604 | $3.116M | 0.0% | $84.88 | — | SPONSORED ADR | 66987V109 |
| HAS | HASBRO INC | 37,659 | $3.088M | 0.0% | $58.77 | +32.8% | COM | 418056107 |
| RL | RALPH LAUREN CORP | 8,711 | $3.08M | 0.0% | $218.00 | +56.0% | CL A | 751212101 |
| IDV | ISHARES TR | 78,059 | $3.079M | 0.0% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| OEF | ISHARES TR | 8,964 | $3.074M | 0.0% | $168.26 | — | S&P 100 ETF | 464287101 |
| GM | GENERAL MTRS CO | 37,762 | $3.071M | 0.0% | $40.91 | +72.1% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 74,345 | $3.059M | 0.0% | $57.00 | -34.3% | COM | 15135B101 |
| PCAR | PACCAR INC | 27,884 | $3.054M | 0.0% | $57.25 | +76.8% | COM | 693718108 |
| PEN | PENUMBRA INC | 9,769 | $3.037M | 0.0% | $265.34 | +4.1% | COM | 70975L107 |
| FICO | FAIR ISAAC CORP | 1,788 | $3.023M | 0.0% | $1198.51 | +43.6% | COM | 303250104 |
| LQD | ISHARES TR | 27,224 | $3M | 0.0% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| HEI | HEICO CORP NEW | 9,188 | $2.973M | 0.0% | $234.08 | +35.0% | COM | 422806109 |
| VEEV | VEEVA SYS INC | 13,275 | $2.963M | 0.0% | $242.02 | +9.6% | CL A COM | 922475108 |
| RBLX | ROBLOX CORP | 36,569 | $2.963M | 0.0% | $71.49 | +48.5% | CL A | 771049103 |
| FRPT | FRESHPET INC | 48,151 | $2.934M | 0.0% | $44.18 | +28.4% | COM | 358039105 |
| DELL | DELL TECHNOLOGIES INC | 23,081 | $2.905M | 0.0% | $54.68 | +157.4% | CL C | 24703L202 |
| SNDK | SANDISK CORP | 12,156 | $2.886M | 0.0% | $43.23 | +363.3% | COM | 80004C200 |
| VLTO | VERALTO CORP | 28,815 | $2.875M | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| CW | CURTISS WRIGHT CORP | 5,180 | $2.856M | 0.0% | $155.85 | +257.8% | COM | 231561101 |
| USRT | ISHARES TR | 50,014 | $2.849M | 0.0% | $58.33 | — | CRE U S REIT ETF | 464288521 |
| DTE | DTE ENERGY CO | 22,076 | $2.847M | 0.0% | $64.27 | +109.7% | COM | 233331107 |
| GMF | SPDR INDEX SHS FDS | 20,456 | $2.839M | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| DDOG | DATADOG INC | 20,868 | $2.838M | 0.0% | $130.90 | +20.7% | CL A COM | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 2,121 | $2.821M | 0.0% | $778.66 | +68.3% | COM | 893641100 |
| NEM | NEWMONT CORP | 28,093 | $2.805M | 0.0% | $34.88 | +158.6% | COM | 651639106 |
| IR | INGERSOLL RAND INC | 35,131 | $2.783M | 0.0% | $33.16 | +138.1% | COM | 45687V106 |
| WDC | WESTERN DIGITAL CORP | 16,096 | $2.773M | 0.0% | $38.53 | +293.3% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP | 15,741 | $2.764M | 0.0% | $144.03 | +25.2% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 71,677 | $2.748M | 0.0% | $16.33 | +137.9% | COM | 15189T107 |
| IJJ | ISHARES TR | 20,735 | $2.729M | 0.0% | $116.54 | — | S&P MC 400VL ETF | 464287705 |
| EXPD | EXPEDITORS INTL WASH INC | 18,284 | $2.724M | 0.0% | $93.17 | +45.6% | COM | 302130109 |
| RPM | RPM INTL INC | 26,137 | $2.718M | 0.0% | $72.57 | +49.2% | COM | 749685103 |
| A | AGILENT TECHNOLOGIES INC | 19,906 | $2.709M | 0.0% | $98.03 | +46.6% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,762 | $2.709M | 0.0% | $16.26 | +44.1% | COM | 42824C109 |
| ABNB | AIRBNB INC | 19,771 | $2.683M | 0.0% | $121.02 | +2.9% | COM CL A | 009066101 |
| BEN | FRANKLIN RESOURCES INC | 111,978 | $2.675M | 0.0% | $18.44 | +22.9% | COM | 354613101 |
| APPF | APPFOLIO INC | 11,493 | $2.674M | 0.0% | $219.79 | +8.1% | COM CL A | 03783C100 |
| MRVL | MARVELL TECHNOLOGY INC | 31,415 | $2.67M | 0.0% | $51.94 | +68.4% | COM | 573874104 |
| VXUS | VANGUARD STAR FDS | 35,195 | $2.655M | 0.0% | $60.95 | — | VG TL INTL STK F | 921909768 |
| LAMR | LAMAR ADVERTISING CO | 20,954 | $2.652M | 0.0% | $119.46 | — | CL A | 512816109 |
| IJK | ISHARES TR | 27,155 | $2.631M | 0.0% | $102.47 | — | S&P MC 400GR ETF | 464287606 |
| EQIX | EQUINIX INC | 3,407 | $2.61M | 0.0% | $649.71 | +20.2% | COM | 29444U700 |
| UPS | UNITED PARCEL SVCS INC | 26,122 | $2.591M | 0.0% | $100.00 | -7.3% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,382 | $2.559M | 0.0% | $50.13 | +42.9% | COM | 61174X109 |
| SUSA | ISHARES TR | 18,280 | $2.547M | 0.0% | $80.71 | — | ESG OPTIMIZED | 464288802 |
| EVRG | EVERGY INC | 35,014 | $2.538M | 0.0% | $44.90 | +68.1% | COM | 30034W106 |
| H | HYATT HOTELS CORP | 15,698 | $2.517M | 0.0% | $147.33 | +3.9% | COM CL A | 448579102 |
| WBD | WARNER BROS DISCOVERY INC | 87,009 | $2.508M | 0.0% | $20.32 | +15.0% | COM SER A | 934423104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,254 | $2.494M | 0.0% | $70.11 | +17.1% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 27,939 | $2.483M | 0.0% | $101.23 | -10.0% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 26,906 | $2.473M | 0.0% | $63.81 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC. | 28,313 | $2.466M | 0.0% | $44.03 | +96.2% | COM | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,705 | $2.452M | 0.0% | $572.02 | +68.0% | COM | 609839105 |
| VTEB | VANGUARD MUN BD FDS | 48,613 | $2.445M | 0.0% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| BRBR | BELLRING BRANDS INC | 90,995 | $2.432M | 0.0% | $25.25 | +22.9% | COMMON STOCK | 07831C103 |
| DGX | QUEST DIAGNOSTICS INC | 13,928 | $2.417M | 0.0% | $93.69 | +94.3% | COM | 74834L100 |
| COIN | COINBASE GLOBAL INC | 10,678 | $2.415M | 0.0% | $166.43 | +79.0% | COM CL A | 19260Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 88,540 | $2.399M | 0.0% | $19.42 | +30.7% | COM | 7591EP100 |
| DTM | DT MIDSTREAM INC | 20,023 | $2.396M | 0.0% | $41.02 | +178.6% | COMMON STOCK | 23345M107 |
| DHS | WISDOMTREE TR | 23,510 | $2.394M | 0.0% | $76.19 | — | US HIGH DIVIDEND | 97717W208 |
| XLU | SELECT SECTOR SPDR TR | 55,734 | $2.379M | 0.0% | $51.76 | — | STATE STREET UTI | 81369Y886 |
| HYLB | DBX ETF TR | 63,691 | $2.346M | 0.0% | $36.95 | — | XTRACK USD HIGH | 233051432 |
| AVY | AVERY DENNISON CORP | 12,869 | $2.341M | 0.0% | $81.94 | +110.3% | COM | 053611109 |
| CMRC | COMMERCE.COM INC | 566,591 | $2.334M | 0.0% | $4.95 | -6.9% | COM SER 1 | 08975P108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,723 | $2.33M | 0.0% | $188.45 | +25.7% | COM | 533900106 |
| EPC | EDGEWELL PERSONAL CARE CO | 136,588 | $2.329M | 0.0% | $57.56 | -68.1% | COM | 28035Q102 |
| MASI | MASIMO CORP | 17,876 | $2.325M | 0.0% | $156.45 | -8.5% | COM | 574795100 |
| AAXJ | ISHARES TR | 24,811 | $2.31M | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| GRAL | GRAIL INC | 26,867 | $2.3M | 0.0% | $36.86 | +134.4% | COM | 384747101 |
| SLV | ISHARES SILVER TR | 35,521 | $2.288M | 0.0% | $29.30 | — | ISHARES | 46428Q109 |
| FTV | FORTIVE CORP | 41,303 | $2.28M | 0.0% | $35.54 | +45.9% | COM | 34959J108 |
| CASS | CASS INFORMATION SYS INC | 54,772 | $2.274M | 0.0% | $42.56 | -4.8% | COM | 14808P109 |
| DCI | DONALDSON INC | 25,411 | $2.253M | 0.0% | $42.59 | +102.9% | COM | 257651109 |
| SATS | ECHOSTAR CORP | 20,685 | $2.248M | 0.0% | $13.94 | +484.1% | CL A | 278768106 |
| FERG | FERGUSON ENTERPRISES INC | 10,029 | $2.233M | 0.0% | $226.31 | +5.1% | COMMON STOCK NEW | 31488V107 |
| QSR | RESTAURANT BRANDS INTL INC | 32,564 | $2.222M | 0.0% | $66.80 | +3.2% | COM | 76131D103 |
| INCY | INCYTE CORP | 22,482 | $2.221M | 0.0% | $69.84 | +38.5% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC | 31,696 | $2.2M | 0.0% | $39.81 | +56.9% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,055 | $2.185M | 0.0% | $60.21 | -39.9% | COM | 169656105 |
| GDDY | GODADDY INC | 17,591 | $2.183M | 0.0% | $84.51 | +53.1% | CL A | 380237107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,552 | $2.177M | 0.0% | $69.98 | +269.3% | COM | 008252108 |
| KEY | KEYCORP | 105,304 | $2.173M | 0.0% | $12.88 | +43.6% | COM | 493267108 |
| KR | KROGER CO | 34,702 | $2.168M | 0.0% | $38.84 | +67.9% | COM | 501044101 |
| IVE | ISHARES TR | 10,188 | $2.161M | 0.0% | $126.39 | — | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 20,469 | $2.149M | 0.0% | $105.47 | +1.7% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 2,631 | $2.129M | 0.0% | $311.96 | +177.9% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL | 25,513 | $2.129M | 0.0% | $33.85 | +125.4% | COM | 87165B103 |
| KVUE | KENVUE INC | 122,886 | $2.12M | 0.0% | $21.04 | -22.7% | COM | 49177J102 |
| WAL | WESTERN ALLIANCE BANCORP | 25,144 | $2.114M | 0.0% | $32.52 | +148.0% | COM | 957638109 |
| BP | BP PLC | 60,333 | $2.095M | 0.0% | $38.02 | — | SPONSORED ADR | 055622104 |
| SLB | SLB LIMITED | 54,081 | $2.076M | 0.0% | $42.92 | -16.0% | COM STK | 806857108 |
| BIL | SPDR SERIES TRUST | 22,699 | $2.074M | 0.0% | $91.38 | — | STATE STREET SPD | 78468R663 |
| PHM | PULTE GROUP INC | 17,632 | $2.068M | 0.0% | $48.51 | +152.4% | COM | 745867101 |
| NUE | NUCOR CORP | 12,607 | $2.056M | 0.0% | $72.38 | +106.9% | COM | 670346105 |
| EXC | EXELON CORP | 46,985 | $2.048M | 0.0% | $23.72 | +91.7% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 9,119 | $2.04M | 0.0% | $74.47 | +202.5% | COM | 92345Y106 |
| ALLE | ALLEGION PLC | 12,749 | $2.03M | 0.0% | $89.25 | +86.8% | ORD SHS | G0176J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,170 | $2.019M | 0.0% | $80.39 | +78.8% | COM | 538034109 |
| XLI | SELECT SECTOR SPDR TR | 13,000 | $2.017M | 0.0% | $83.41 | — | STATE STREET IND | 81369Y704 |
| ITT | ITT INC | 11,502 | $1.996M | 0.0% | $74.72 | +139.8% | COM | 45073V108 |
| ZS | ZSCALER INC | 8,867 | $1.994M | 0.0% | $262.61 | +7.5% | COM | 98980G102 |
| — | KAYNE ANDERSON ENERGY INFRST | 160,927 | $1.992M | 0.0% | $14.45 | — | COM | 486606106 |
| YUMC | YUM CHINA HLDGS INC | 41,605 | $1.986M | 0.0% | $30.98 | +47.9% | COM | 98850P109 |
| PINS | PINTEREST INC | 76,698 | $1.986M | 0.0% | $28.01 | +2.8% | CL A | 72352L106 |
| LNT | ALLIANT ENERGY CORP | 30,409 | $1.977M | 0.0% | $38.77 | +72.4% | COM | 018802108 |
| EXR | EXTRA SPACE STORAGE INC | 15,179 | $1.977M | 0.0% | $101.03 | +33.6% | COM | 30225T102 |
| UAL | UNITED AIRLS HLDGS INC | 17,569 | $1.965M | 0.0% | $42.29 | +139.0% | COM | 910047109 |
| TECH | BIO-TECHNE CORP | 33,199 | $1.952M | 0.0% | $69.90 | -13.1% | COM | 09073M104 |
| PLNT | PLANET FITNESS INC | 17,872 | $1.939M | 0.0% | $100.14 | +2.8% | CL A | 72703H101 |
| SGOL | ETFS GOLD TR | 47,097 | $1.935M | 0.0% | $19.97 | — | PHYSCL GOLD SHS | 00326A104 |
| SF | STIFEL FINL CORP | 15,418 | $1.931M | 0.0% | $38.12 | +213.7% | COM | 860630102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,816 | $1.927M | 0.0% | $53.64 | — | SHS BEN INT | 46438F101 |
| HRB | BLOCK H & R INC | 44,150 | $1.924M | 0.0% | $29.14 | +59.3% | COM | 093671105 |
| SEE | SEALED AIR CORP NEW | 46,287 | $1.918M | 0.0% | $36.15 | +6.7% | COM | 81211K100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,246 | $1.915M | 0.0% | $77.37 | — | LG-TERM COR BD | 92206C813 |
| PPG | PPG INDS INC | 18,657 | $1.912M | 0.0% | $123.44 | -18.9% | COM | 693506107 |
| VTRS | VIATRIS INC | 152,400 | $1.897M | 0.0% | $13.05 | -17.9% | COM | 92556V106 |
| EQT | EQT CORP | 35,333 | $1.894M | 0.0% | $37.22 | +50.8% | COM | 26884L109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,531 | $1.89M | 0.0% | $99.93 | +148.9% | COM | 12503M108 |
| PRU | PRUDENTIAL FINL INC | 16,730 | $1.888M | 0.0% | $70.98 | +50.0% | COM | 744320102 |
| ONON | ON HLDG AG | 40,157 | $1.866M | 0.0% | $50.96 | -15.4% | NAMEN AKT A | H5919C104 |
| NVR | NVR INC | 255 | $1.86M | 0.0% | $4477.98 | +67.0% | COM | 62944T105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,690 | $1.842M | 0.0% | $111.17 | +132.9% | ORD SHS | G7997R103 |
| Q | QNITY ELECTRONICS INC | 22,519 | $1.839M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SR | SPIRE INC | 22,032 | $1.822M | 0.0% | $72.09 | — | COM | 84857L101 |
| SMCI | SUPER MICRO COMPUTER INC | 61,847 | $1.81M | 0.0% | $36.35 | +13.3% | COM NEW | 86800U302 |
| KKR | KKR & CO INC | 14,062 | $1.793M | 0.0% | $67.19 | +85.0% | COM | 48251W104 |
| SN | SHARKNINJA INC | 15,955 | $1.785M | 0.0% | $101.80 | -3.2% | COM SHS | G8068L108 |
| MSA | MSA SAFETY INC | 11,047 | $1.769M | 0.0% | $172.87 | -5.8% | COM | 553498106 |
| CRCL | CIRCLE INTERNET GROUP INC | 22,174 | $1.758M | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,532 | $1.755M | 0.0% | $43.07 | +38.1% | COM | 039483102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,491 | $1.741M | 0.0% | $86.16 | — | VNG RUS2000IDX | 92206C664 |
| HUBB | HUBBELL INC | 3,882 | $1.724M | 0.0% | $177.77 | +146.0% | COM | 443510607 |
| CDW | CDW CORP | 12,630 | $1.72M | 0.0% | $139.25 | +5.6% | COM | 12514G108 |
| MBB | ISHARES TR | 18,054 | $1.719M | 0.0% | $95.04 | — | MBS ETF | 464288588 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,294 | $1.705M | 0.0% | $10.96 | +48.6% | COM | 446150104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,714 | $1.69M | 0.0% | $351.73 | +76.7% | COM | 573284106 |
| FTNT | FORTINET INC | 21,211 | $1.684M | 0.0% | $62.08 | +33.6% | COM | 34959E109 |
| MTZ | MASTEC INC | 7,745 | $1.684M | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| STE | STERIS PLC | 6,615 | $1.677M | 0.0% | $180.16 | +39.4% | SHS USD | G8473T100 |
| WSM | WILLIAMS SONOMA INC | 9,340 | $1.668M | 0.0% | $106.50 | +75.8% | COM | 969904101 |
| SPYG | SPDR SERIES TRUST | 15,617 | $1.666M | 0.0% | $80.90 | — | STATE STREET SPD | 78464A409 |
| ULTA | ULTA BEAUTY INC | 2,751 | $1.664M | 0.0% | $504.43 | +9.0% | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,237 | $1.66M | 0.0% | $80.95 | -3.8% | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 820 | $1.652M | 0.0% | $1308.62 | +60.5% | COM | 58733R102 |
| EWBC | EAST WEST BANCORP INC | 14,627 | $1.644M | 0.0% | $42.80 | +145.7% | COM | 27579R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,515 | $1.633M | 0.0% | $47.68 | +75.9% | COM | 74251V102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 49,401 | $1.631M | 0.0% | $23.46 | — | PHYSICAL GOLD TR | 85207H104 |
| SGOV | ISHARES TR | 16,178 | $1.624M | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALAB | ASTERA LABS INC | 9,671 | $1.609M | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| DINO | HF SINCLAIR CORP | 34,909 | $1.609M | 0.0% | $46.46 | +10.4% | COM | 403949100 |
| DXCM | DEXCOM INC | 24,093 | $1.599M | 0.0% | $103.57 | -37.6% | COM | 252131107 |
| EEFT | EURONET WORLDWIDE INC | 20,978 | $1.597M | 0.0% | $110.14 | -29.2% | COM | 298736109 |
| IUSG | ISHARES TR | 9,471 | $1.591M | 0.0% | $72.69 | — | CORE S&P US GWT | 464287671 |
| STZ | CONSTELLATION BRANDS INC | 11,459 | $1.581M | 0.0% | $240.91 | -43.2% | CL A | 21036P108 |
| BBY | BEST BUY INC | 23,562 | $1.577M | 0.0% | $68.26 | +10.5% | COM | 086516101 |
| PEGA | PEGASYSTEMS INC | 26,011 | $1.553M | 0.0% | $44.22 | +32.5% | COM | 705573103 |
| ON | ON SEMICONDUCTOR CORP | 28,609 | $1.549M | 0.0% | $27.07 | +89.5% | COM | 682189105 |
| IEI | ISHARES TR | 12,964 | $1.547M | 0.0% | $125.61 | — | 3 7 YR TREAS BD | 464288661 |
| FE | FIRSTENERGY CORP | 34,537 | $1.546M | 0.0% | $32.84 | +39.3% | COM | 337932107 |
| HSY | HERSHEY CO | 8,422 | $1.533M | 0.0% | $131.78 | +38.2% | COM | 427866108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,475 | $1.522M | 0.0% | $196.23 | +57.7% | COM | 446413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,088 | $1.517M | 0.0% | $852.31 | +63.8% | COM | 592688105 |
| MTB | M & T BK CORP | 7,502 | $1.512M | 0.0% | $124.81 | +52.3% | COM | 55261F104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 31,081 | $1.51M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| WWD | WOODWARD INC | 4,982 | $1.506M | 0.0% | $103.10 | +166.5% | COM | 980745103 |
| CFR | CULLEN FROST BANKERS INC | 11,861 | $1.502M | 0.0% | $53.16 | +134.8% | COM | 229899109 |
| PPL | PPL CORP | 42,886 | $1.502M | 0.0% | $20.35 | +76.1% | COM | 69351T106 |
| WHR | WHIRLPOOL CORP | 20,681 | $1.492M | 0.0% | $132.04 | -44.1% | COM | 963320106 |
| RJF | RAYMOND JAMES FINL INC | 9,273 | $1.489M | 0.0% | $86.36 | +86.3% | COM | 754730109 |
| XLC | SELECT SECTOR SPDR TR | 12,622 | $1.486M | 0.0% | $95.26 | — | STATE STREET COM | 81369Y852 |
| DASH | DOORDASH INC | 6,524 | $1.478M | 0.0% | $92.14 | +154.6% | CL A | 25809K105 |
| LEN | LENNAR CORP | 14,359 | $1.476M | 0.0% | $62.86 | +92.0% | CL A | 526057104 |
| HUM | HUMANA INC | 5,761 | $1.476M | 0.0% | $232.34 | +12.5% | COM | 444859102 |
| CCK | CROWN HLDGS INC | 14,229 | $1.465M | 0.0% | $44.05 | +121.0% | COM | 228368106 |
| BKR | BAKER HUGHES COMPANY | 32,084 | $1.461M | 0.0% | $29.52 | +60.4% | CL A | 05722G100 |
| DD | DUPONT DE NEMOURS INC | 36,153 | $1.453M | 0.0% | $27.15 | +37.7% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,507 | $1.453M | 0.0% | $66.86 | +11.7% | CL A | 192446102 |
| XLP | SELECT SECTOR SPDR TR | 18,704 | $1.453M | 0.0% | $66.99 | — | STATE STREET CON | 81369Y308 |
| TNL | TRAVEL PLUS LEISURE CO | 20,589 | $1.452M | 0.0% | $40.26 | +61.8% | COM | 894164102 |
| AIG | AMERICAN INTL GROUP INC | 16,933 | $1.449M | 0.0% | $43.42 | +83.5% | COM NEW | 026874784 |
| KD | KYNDRYL HLDGS INC | 54,522 | $1.448M | 0.0% | $15.34 | +76.8% | COMMON STOCK | 50155Q100 |
| CINF | CINCINNATI FINL CORP | 8,810 | $1.439M | 0.0% | $86.19 | +87.1% | COM | 172062101 |
| IYH | ISHARES TR | 21,969 | $1.43M | 0.0% | $69.62 | — | US HLTHCARE ETF | 464287762 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 17,074 | $1.42M | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| QDF | FLEXSHARES TR | 17,557 | $1.419M | 0.0% | $61.85 | — | QUALT DIVD IDX | 33939L860 |
| EXAS | EXACT SCIENCES CORP | 13,924 | $1.414M | 0.0% | $58.71 | +36.8% | COM | 30063P105 |
| WY | WEYERHAEUSER CO | 59,579 | $1.411M | 0.0% | $26.55 | -13.4% | COM NEW | 962166104 |
| SCHC | SCHWAB STRATEGIC TR | 30,929 | $1.408M | 0.0% | $33.30 | — | INTL SCEQT ETF | 808524888 |
| TER | TERADYNE INC | 7,252 | $1.404M | 0.0% | $108.50 | +58.1% | COM | 880770102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,087 | $1.4M | 0.0% | $216.73 | +26.2% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,447 | $1.399M | 0.0% | $184.21 | +16.0% | COM | N6596X109 |
| ESS | ESSEX PPTY TR INC | 5,343 | $1.398M | 0.0% | $217.95 | +17.6% | COM | 297178105 |
| OGE | OGE ENERGY CORP | 32,575 | $1.391M | 0.0% | $35.65 | +25.1% | COM | 670837103 |
| IDA | IDACORP INC | 10,921 | $1.382M | 0.0% | $98.72 | +31.8% | COM | 451107106 |
| SCHF | SCHWAB STRATEGIC TR | 57,285 | $1.377M | 0.0% | $24.79 | — | INTL EQTY ETF | 808524805 |
| IYF | ISHARES TR | 10,570 | $1.363M | 0.0% | $93.03 | — | U.S. FINLS ETF | 464287788 |
| FANG | DIAMONDBACK ENERGY INC | 9,054 | $1.361M | 0.0% | $82.70 | +77.8% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 4,766 | $1.359M | 0.0% | $151.78 | +93.1% | COM | 929160109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 33,131 | $1.355M | 0.0% | $42.30 | — | COM | 89147L886 |
| QCRH | QCR HOLDINGS INC | 16,142 | $1.345M | 0.0% | $42.87 | +83.5% | COM | 74727A104 |
| IRM | IRON MTN INC DEL | 16,184 | $1.342M | 0.0% | $30.70 | +202.2% | COM | 46284V101 |
| DKNG | DRAFTKINGS INC NEW | 38,808 | $1.337M | 0.0% | $35.73 | -8.0% | COM CL A | 26142V105 |
| UL | UNILEVER PLC | 20,235 | $1.323M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,015 | $1.319M | 0.0% | $197.32 | +65.5% | SHS | G96629103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,538 | $1.316M | 0.0% | $74.07 | — | S&P500 QUALITY | 46137V241 |
| HOOD | ROBINHOOD MKTS INC | 11,625 | $1.315M | 0.0% | $15.40 | +744.5% | COM CL A | 770700102 |
| LVS | LAS VEGAS SANDS CORP | 20,054 | $1.305M | 0.0% | $42.72 | +43.2% | COM | 517834107 |
| WAB | WABTEC | 6,059 | $1.293M | 0.0% | $84.03 | +144.4% | COM | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,747 | $1.287M | 0.0% | $89.35 | -7.9% | COM | 00971T101 |
| DFAC | DIMENSIONAL ETF TRUST | 32,451 | $1.285M | 0.0% | $27.44 | — | US CORE EQUITY 2 | 25434V708 |
| AVB | AVALONBAY CMNTYS INC | 7,070 | $1.282M | 0.0% | $154.00 | +16.7% | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 7,644 | $1.281M | 0.0% | $109.60 | +57.2% | COM | 049560105 |
| ICF | ISHARES TR | 21,403 | $1.277M | 0.0% | $57.82 | — | SELECT US REIT | 464287564 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,252 | $1.275M | 0.0% | $46.42 | +183.5% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 21,735 | $1.269M | 0.0% | $117.56 | -44.8% | COM | 70450Y103 |
| CSGP | COSTAR GROUP INC | 18,869 | $1.269M | 0.0% | $79.31 | -10.7% | COM | 22160N109 |
| ACWI | ISHARES TR | 8,926 | $1.263M | 0.0% | $102.71 | — | MSCI ACWI ETF | 464288257 |
| EA | ELECTRONIC ARTS INC | 6,159 | $1.258M | 0.0% | $130.89 | +54.1% | COM | 285512109 |
| BURL | BURLINGTON STORES INC | 4,348 | $1.256M | 0.0% | $188.37 | +44.0% | COM | 122017106 |
| GPC | GENUINE PARTS CO | 10,199 | $1.254M | 0.0% | $78.76 | +63.4% | COM | 372460105 |
| BALL | BALL CORP | 23,665 | $1.254M | 0.0% | $64.35 | -23.7% | COM | 058498106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,282 | $1.247M | 0.0% | $40.10 | +295.8% | COM | 55405Y100 |
| RBA | RB GLOBAL INC | 12,123 | $1.247M | 0.0% | $58.76 | +72.9% | COM | 74935Q107 |
| DLR | DIGITAL RLTY TR INC | 8,054 | $1.246M | 0.0% | $120.50 | +35.4% | COM | 253868103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,663 | $1.235M | 0.0% | $120.58 | +83.2% | CL B | 913903100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,607 | $1.224M | 0.0% | $101.98 | -7.3% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 7,215 | $1.223M | 0.0% | $63.83 | +148.1% | COM | 858119100 |
| FDS | FACTSET RESH SYS INC | 4,207 | $1.221M | 0.0% | $279.39 | +0.2% | COM | 303075105 |
| WYNN | WYNN RESORTS LTD | 10,038 | $1.208M | 0.0% | $86.58 | +42.7% | COM | 983134107 |
| HALO | HALOZYME THERAPEUTICS INC | 17,942 | $1.207M | 0.0% | $53.41 | +25.9% | COM | 40637H109 |
| IYR | ISHARES TR | 12,693 | $1.192M | 0.0% | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| TRMB | TRIMBLE INC | 15,139 | $1.186M | 0.0% | $66.35 | +20.1% | COM | 896239100 |
| FITB | FIFTH THIRD BANCORP | 25,321 | $1.185M | 0.0% | $21.73 | +100.8% | COM | 316773100 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,563 | $1.176M | 0.0% | $32.12 | +44.0% | COM | 06417N103 |
| ILMN | ILLUMINA INC | 8,950 | $1.174M | 0.0% | $181.46 | -35.3% | COM | 452327109 |
| WBS | WEBSTER FINL CORP | 18,643 | $1.173M | 0.0% | $41.19 | +44.1% | COM | 947890109 |
| TWLO | TWILIO INC | 8,210 | $1.168M | 0.0% | $95.27 | +30.0% | CL A | 90138F102 |
| VHT | VANGUARD WORLD FD | 4,053 | $1.167M | 0.0% | $232.86 | — | HEALTH CAR ETF | 92204A504 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,465 | $1.159M | 0.0% | $22.05 | +147.9% | COM | 293712105 |
| CTRA | COTERRA ENERGY INC | 44,002 | $1.158M | 0.0% | $20.29 | +23.7% | COM | 127097103 |
| HOLX | HOLOGIC INC | 15,534 | $1.157M | 0.0% | $60.89 | +20.0% | COM | 436440101 |
| CF | CF INDUSTRIES HOLD | 14,905 | $1.153M | 0.0% | $57.96 | +41.4% | COM | 125269100 |
| SNOW | SNOWFLAKE INC | 5,211 | $1.143M | 0.0% | $181.44 | +34.5% | COM SHS | 833445109 |
| MGM | MGM RESORTS INTERNATIONAL | 31,321 | $1.143M | 0.0% | $33.83 | +0.3% | COM | 552953101 |
| SOLV | SOLVENTUM CORP | 14,285 | $1.132M | 0.0% | $60.59 | +26.4% | COM SHS | 83444M101 |
| CCL | CARNIVAL CORP | 36,861 | $1.126M | 0.0% | $22.38 | +24.6% | UNIT 99/99/9999 | 143658300 |
| BPOP | POPULAR INC | 9,040 | $1.126M | 0.0% | $47.03 | +150.2% | COM NEW | 733174700 |
| BIIB | BIOGEN INC | 6,378 | $1.122M | 0.0% | $206.56 | -20.9% | COM | 09062X103 |
| MAA | MID-AMER APT CMNTYS INC | 8,068 | $1.121M | 0.0% | $127.07 | +4.7% | COM | 59522J103 |
| NDSN | NORDSON CORP | 4,648 | $1.118M | 0.0% | $157.99 | +48.3% | COM | 655663102 |
| IJT | ISHARES TR | 7,807 | $1.102M | 0.0% | $127.52 | — | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 19,514 | $1.1M | 0.0% | $47.57 | +20.6% | COM | 756109104 |
| NULV | NUSHARES ETF TR | 24,165 | $1.089M | 0.0% | $38.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,741 | $1.087M | 0.0% | $53.62 | -7.1% | COM | 34964C106 |
| SCHM | SCHWAB STRATEGIC TR | 35,835 | $1.078M | 0.0% | $43.46 | — | US MID-CAP ETF | 808524508 |
| AXS | AXIS CAP HLDGS LTD | 10,027 | $1.074M | 0.0% | $40.86 | +143.1% | SHS | G0692U109 |
| GPN | GLOBAL PMTS INC | 13,852 | $1.072M | 0.0% | $143.45 | -44.0% | COM | 37940X102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,658 | $1.07M | 0.0% | $77.15 | +90.9% | COM NEW | 12541W209 |
| PNW | PINNACLE WEST CAP CORP | 12,066 | $1.07M | 0.0% | $77.76 | +14.8% | COM | 723484101 |
| SNA | SNAP ON INC | 3,100 | $1.068M | 0.0% | $142.08 | +139.6% | COM | 833034101 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,717 | $1.056M | 0.0% | $62.36 | — | COM LBTY ONE S C | 531229755 |
| VNO | VORNADO RLTY TR | 31,358 | $1.044M | 0.0% | $19.07 | — | SH BEN INT | 929042109 |
| CMA | COMERICA INC | 12,003 | $1.043M | 0.0% | $43.54 | +83.7% | COM | 200340107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,293 | $1.042M | 0.0% | $269.48 | -0.8% | CL A | 989207105 |
| ITB | ISHARES TR | 10,817 | $1.042M | 0.0% | $31.59 | — | US HOME CONS ETF | 464288752 |
| UNM | UNUM GROUP | 13,422 | $1.04M | 0.0% | $38.54 | +98.5% | COM | 91529Y106 |
| FIX | COMFORT SYS USA INC | 1,109 | $1.035M | 0.0% | $327.83 | +181.5% | COM | 199908104 |
| SJM | SMUCKER J M CO | 10,520 | $1.029M | 0.0% | $84.10 | +22.3% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 34,667 | $1.022M | 0.0% | $26.39 | +3.0% | COM | 60770K107 |
| CNM | CORE & MAIN INC | 19,659 | $1.022M | 0.0% | $52.00 | -1.4% | CL A | 21874C102 |
| NTRA | NATERA INC | 4,449 | $1.019M | 0.0% | $135.42 | +54.0% | COM | 632307104 |
| NTNX | NUTANIX INC | 19,691 | $1.018M | 0.0% | $48.85 | +25.1% | CL A | 67059N108 |
| BHF | BRIGHTHOUSE FINL INC | 15,703 | $1.017M | 0.0% | $47.07 | +24.8% | COM | 10922N103 |
| DOW | DOW HLDGS INC | 43,442 | $1.016M | 0.0% | $38.01 | -40.1% | COM | 260557103 |
| SCHR | SCHWAB STRATEGIC TR | 40,386 | $1.013M | 0.0% | $31.80 | — | INT-TRM U.S TRES | 808524854 |
| ARCC | ARES CAPITAL CORP | 49,170 | $995K | 0.0% | $14.53 | +36.3% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 19,530 | $994K | 0.0% | $90.53 | — | ADR | 670100205 |
| VIK | VIKING HOLDINGS LTD | 13,771 | $983K | 0.0% | $46.04 | +38.6% | ORD SHS | G93A5A101 |
| EQBK | EQUITY BANCSHARES INC | 21,900 | $978K | 0.0% | $30.65 | +39.0% | COM CL A | 29460X109 |
| IUSV | ISHARES TR | 9,461 | $970K | 0.0% | $52.22 | — | CORE S&P US VLU | 464287663 |
| LDOS | LEIDOS HOLDINGS INC | 5,355 | $966K | 0.0% | $100.52 | +88.1% | COM | 525327102 |
| COLB | COLUMBIA BKG SYS INC | 34,546 | $966K | 0.0% | $22.30 | +20.4% | COM | 197236102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 32,110 | $960K | 0.0% | $29.00 | — | CAL LKD 44 | 48133Q309 |
| KHC | KRAFT HEINZ CO | 39,539 | $959K | 0.0% | $46.56 | -47.1% | COM | 500754106 |
| HAL | HALLIBURTON CO | 33,860 | $957K | 0.0% | $24.66 | +6.6% | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW | 7,184 | $954K | 0.0% | $118.52 | -5.9% | COM | 256677105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,830 | $935K | 0.0% | $464.94 | +13.3% | COM | 879360105 |
| GL | GLOBE LIFE INC | 6,678 | $934K | 0.0% | $86.14 | +57.3% | COM | 37959E102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,802 | $933K | 0.0% | $115.28 | +48.8% | COM | 445658107 |
| NYT | NEW YORK TIMES CO MTN BE | 13,367 | $928K | 0.0% | $47.39 | +30.5% | CL A | 650111107 |
| MDB | MONGODB INC | 2,183 | $916K | 0.0% | $271.41 | +34.1% | CL A | 60937P106 |
| DLTR | DOLLAR TREE INC | 7,435 | $915K | 0.0% | $95.32 | +12.4% | COM | 256746108 |
| GMED | GLOBUS MED INC | 10,465 | $914K | 0.0% | $64.63 | +17.4% | CL A | 379577208 |
| HIW | HIGHWOODS PPTYS INC | 35,381 | $914K | 0.0% | $38.17 | — | COM | 431284108 |
| GEN | GEN DIGITAL INC | 33,557 | $912K | 0.0% | $23.35 | +15.0% | COM | 668771108 |
| NUMG | NUSHARES ETF TR | 19,091 | $911K | 0.0% | $47.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| QUAL | ISHARES TR | 4,584 | $910K | 0.0% | $141.94 | — | MSCI USA QLT FCT | 46432F339 |
| CRL | CHARLES RIV LABS INTL INC | 4,551 | $908K | 0.0% | $116.14 | +56.2% | COM | 159864107 |
| CSL | CARLISLE COS INC | 2,838 | $908K | 0.0% | $352.95 | -8.6% | COM | 142339100 |
| NULG | NUSHARES ETF TR | 9,276 | $907K | 0.0% | $71.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPSM | SPDR SERIES TRUST | 19,351 | $907K | 0.0% | $46.72 | — | STATE STREET SPD | 78468R853 |
| MTN | VAIL RESORTS INC | 6,817 | $905K | 0.0% | $169.88 | -13.4% | COM | 91879Q109 |
| RVTY | REVVITY INC | 9,348 | $904K | 0.0% | $99.84 | -3.9% | COM | 714046109 |
| IXUS | ISHARES TR | 10,660 | $902K | 0.0% | $62.36 | — | CORE MSCI TOTAL | 46432F834 |
| CEF | SPROTT ASSET MANAGEMENT LP | 19,659 | $900K | 0.0% | $31.47 | — | PHYSICAL GOLD AN | 85208R101 |
| SPXC | SPX TECHNOLOGIES INC | 4,500 | $900K | 0.0% | $57.46 | — | COM | 78473E103 |
| BBIO | BRIDGEBIO PHARMA INC | 11,741 | $898K | 0.0% | $41.06 | +59.9% | COM | 10806X102 |
| DVN | DEVON ENERGY CORP NEW | 24,514 | $898K | 0.0% | $30.73 | +13.0% | COM | 25179M103 |
| RS | RELIANCE INC | 3,099 | $895K | 0.0% | $213.66 | +31.5% | COM | 759509102 |
| BWA | BORGWARNER INC | 19,864 | $895K | 0.0% | $30.71 | +42.2% | COM | 099724106 |
| ENTG | ENTEGRIS INC | 10,519 | $886K | 0.0% | $81.70 | +6.2% | COM | 29362U104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,460 | $883K | 0.0% | $51.65 | +158.6% | COM | 025932104 |
| RBC | RBC BEARINGS INC | 1,967 | $882K | 0.0% | $82.60 | +412.7% | COM | 75524B104 |
| DFUV | DIMENSIONAL ETF TRUST | 18,832 | $877K | 0.0% | $32.19 | — | US MKTWIDE VALUE | 25434V724 |
| EG | EVEREST GROUP LTD | 2,563 | $870K | 0.0% | $261.03 | +26.5% | COM | G3223R108 |
| VFH | VANGUARD WORLD FD | 6,455 | $862K | 0.0% | $100.85 | — | FINANCIALS ETF | 92204A405 |
| SPYX | SPDR SERIES TRUST | 15,330 | $861K | 0.0% | $54.57 | — | STATE STREET SPD | 78468R796 |
| ESML | ISHARES TR | 18,682 | $859K | 0.0% | $37.47 | — | ESG AWARE MSCI | 46435U663 |
| PHIN | PHINIA INC | 13,647 | $856K | 0.0% | $26.23 | +110.1% | COMMON STOCK | 71880K101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,619 | $853K | 0.0% | $21.73 | — | SR LN ETF | 46138G508 |
| IJS | ISHARES TR | 7,475 | $850K | 0.0% | $101.64 | — | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 26,012 | $849K | 0.0% | $39.36 | — | US LCAP GR ETF | 808524300 |
| PCG | PG&E CORP | 52,755 | $848K | 0.0% | $13.25 | +20.1% | COM | 69331C108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,044 | $847K | 0.0% | $90.24 | — | MIDCP 400 GRTH | 921932869 |
| CHDN | CHURCHILL DOWNS INC | 7,429 | $845K | 0.0% | $90.04 | +14.9% | COM | 171484108 |
| BROS | DUTCH BROS INC | 13,803 | $845K | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| DFUS | DIMENSIONAL ETF TRUST | 11,383 | $844K | 0.0% | $41.08 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 12,091 | $842K | 0.0% | $52.61 | — | US SMALL CAP ETF | 25434V500 |
| VTR | VENTAS INC | 10,880 | $842K | 0.0% | $42.37 | +77.0% | COM | 92276F100 |
| HLI | HOULIHAN LOKEY INC | 4,807 | $837K | 0.0% | $57.12 | +220.6% | CL A | 441593100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,867 | $830K | 0.0% | $261.81 | — | 500 GRTH IDX F | 921932505 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,727 | $829K | 0.0% | $22.60 | — | NATL AMT MUNI | 46138E537 |
| WRB | BERKLEY W R CORP | 11,806 | $828K | 0.0% | $44.85 | +62.2% | COM | 084423102 |
| SEIC | SEI INVTS CO | 10,060 | $825K | 0.0% | $51.70 | +58.0% | COM | 784117103 |
| EXPE | EXPEDIA GROUP INC | 2,885 | $817K | 0.0% | $133.75 | +84.6% | COM NEW | 30212P303 |
| JHG | JANUS HENDERSON GROUP PLC | 17,176 | $817K | 0.0% | $22.41 | +97.4% | ORD SHS | G4474Y214 |
| PSKY | PARAMOUNT SKYDANCE CORP | 60,747 | $814K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| FLEX | FLEXTRONICS INTL LTD | 13,406 | $810K | 0.0% | $7.08 | +772.9% | ORD | Y2573F102 |
| ITOT | ISHARES TR | 5,430 | $807K | 0.0% | $125.20 | — | CORE S&P TTL STK | 464287150 |
| LNC | LINCOLN NATL CORP IND | 18,055 | $804K | 0.0% | $18.69 | +120.3% | COM | 534187109 |
| INGR | INGREDION INC | 7,283 | $803K | 0.0% | $111.38 | +1.3% | COM | 457187102 |
| MOO | VANECK ETF TRUST | 11,028 | $803K | 0.0% | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| VDE | VANGUARD WORLD FD | 6,365 | $801K | 0.0% | $83.97 | — | ENERGY ETF | 92204A306 |
| XYL | XYLEM INC | 5,869 | $799K | 0.0% | $76.72 | +87.1% | COM | 98419M100 |
| RGA | REINSURANCE GROUP AMER INC | 3,924 | $798K | 0.0% | $109.73 | +76.2% | COM NEW | 759351604 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,268 | $798K | 0.0% | $9.77 | +122.7% | COM | 28414H103 |
| BWXT | BWX TECHNOLOGIES INC | 4,606 | $796K | 0.0% | $148.69 | +26.0% | COM | 05605H100 |
| SKY | CHAMPION HOMES INC | 9,089 | $768K | 0.0% | $32.30 | +144.0% | COM | 830830105 |
| OXY | OCCIDENTAL PETE CORP | 18,673 | $768K | 0.0% | $45.05 | -7.8% | COM | 674599105 |
| MKSI | MKS INC. | 4,788 | $765K | 0.0% | $112.60 | +31.6% | COM | 55306N104 |
| HEI/A | HEICO CORP NEW | 3,031 | $765K | 0.0% | $208.47 | +18.5% | CL A | 422806208 |
| MAS | MASCO CORP | 12,030 | $763K | 0.0% | $41.41 | +56.4% | COM | 574599106 |
| SAP | SAP SE | 3,132 | $761K | 0.0% | $151.82 | — | SPON ADR | 803054204 |
| J | JACOBS SOLUTIONS INC | 5,726 | $758K | 0.0% | $114.05 | +28.4% | COM | 46982L108 |
| EHC | ENCOMPASS HEALTH CORP | 7,143 | $758K | 0.0% | $55.24 | +109.4% | COM | 29261A100 |
| AA | ALCOA CORP | 14,265 | $758K | 0.0% | $30.62 | +33.5% | COM | 013872106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,860 | $752K | 0.0% | $66.90 | +80.2% | COM | 681116109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,147 | $752K | 0.0% | $14.33 | +10.8% | COM CL A | 76954A103 |
| TEAM | ATLASSIAN CORPORATION | 4,626 | $750K | 0.0% | $163.76 | -4.2% | CL A | 049468101 |
| ESGE | ISHARES INC | 16,868 | $745K | 0.0% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| DFAT | DIMENSIONAL ETF TRUST | 12,508 | $745K | 0.0% | $45.07 | — | US TARGETED VLU | 25434V609 |
| SCHE | SCHWAB STRATEGIC TR | 22,663 | $742K | 0.0% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| TTD | THE TRADE DESK INC | 19,457 | $739K | 0.0% | $69.24 | -36.0% | COM CL A | 88339J105 |
| DVA | DAVITA INC | 6,495 | $738K | 0.0% | $155.56 | -21.8% | COM | 23918K108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,202 | $732K | 0.0% | $39.91 | +118.9% | COM | 88023U101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 8,982 | $732K | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| DNOW | DNOW INC | 54,562 | $723K | 0.0% | $7.04 | +99.3% | COM | 67011P100 |
| ITA | ISHARES TR | 3,364 | $722K | 0.0% | $128.90 | — | US AER DEF ETF | 464288760 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,133 | $721K | 0.0% | $47.03 | +127.7% | COM | 962879102 |
| AAL | AMERICAN AIRLINES GROUP INC | 46,824 | $718K | 0.0% | $16.36 | -17.5% | COM | 02376R102 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,777 | $717K | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| AEIS | ADVANCED ENERGY INDS | 3,404 | $713K | 0.0% | $103.33 | +96.9% | COM | 007973100 |
| BRO | BROWN & BROWN INC | 8,938 | $712K | 0.0% | $53.56 | +55.7% | COM | 115236101 |
| EAGG | ISHARES TR | 14,835 | $710K | 0.0% | $52.16 | — | ESG AWR US AGRGT | 46435U549 |
| DOCU | DOCUSIGN INC | 10,266 | $702K | 0.0% | $78.02 | -11.4% | COM | 256163106 |
| EQR | EQUITY RESIDENTIAL | 11,089 | $699K | 0.0% | $54.38 | +11.6% | SH BEN INT | 29476L107 |
| F | FORD MTR CO | 53,100 | $697K | 0.0% | $10.02 | +28.1% | COM | 345370860 |
| TM | TOYOTA MOTOR CORP | 3,254 | $697K | 0.0% | $176.92 | — | ADS | 892331307 |
| SONY | SONY GROUP CORP | 27,022 | $692K | 0.0% | $31.22 | — | SPONSORED ADR | 835699307 |
| TRU | TRANSUNION | 7,966 | $683K | 0.0% | $85.56 | -4.0% | COM | 89400J107 |
| BCPC | BALCHEM CORP | 4,454 | $683K | 0.0% | $84.61 | +79.4% | COM | 057665200 |
| PATK | PATRICK INDS INC | 6,296 | $683K | 0.0% | $49.53 | +111.3% | COM | 703343103 |
| MUSA | MURPHY USA INC | 1,686 | $680K | 0.0% | $253.15 | +51.4% | COM | 626755102 |
| IP | INTERNATIONAL PAPER CO | 17,271 | $680K | 0.0% | $34.36 | +18.9% | COM | 460146103 |
| SCI | SERVICE CORP INTL | 8,712 | $679K | 0.0% | $50.59 | +58.1% | COM | 817565104 |
| LII | LENNOX INTL INC | 1,397 | $678K | 0.0% | $250.93 | +99.1% | COM | 526107107 |
| TXRH | TEXAS ROADHOUSE INC | 4,084 | $678K | 0.0% | $25.82 | +553.6% | COM | 882681109 |
| DGRO | ISHARES TR | 9,752 | $677K | 0.0% | $53.07 | — | CORE DIV GRWTH | 46434V621 |
| ALB | ALBEMARLE CORP | 4,735 | $670K | 0.0% | $139.27 | -18.7% | COM | 012653101 |
| SON | SONOCO PRODS CO | 15,185 | $663K | 0.0% | $41.27 | -0.2% | COM | 835495102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,331 | $663K | 0.0% | $26.09 | +86.4% | COM | 868459108 |
| IGM | ISHARES TR | 5,128 | $662K | 0.0% | $94.21 | — | EXPND TEC SC ETF | 464287549 |
| STRL | STERLING INFRASTRUCTURE INC | 2,160 | $661K | 0.0% | $120.37 | +186.2% | COM | 859241101 |
| WSO | WATSCO INC | 1,962 | $661K | 0.0% | $348.99 | +2.3% | COM | 942622200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,447 | $659K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,240 | $649K | 0.0% | $102.58 | -32.3% | COM | 83088M102 |
| CFG | CITIZENS FINL GROUP INC | 11,057 | $646K | 0.0% | $32.50 | +64.9% | COM | 174610105 |
| PRIM | PRIMORIS SVCS CORP | 5,201 | $646K | 0.0% | $25.84 | +405.3% | COM | 74164F103 |
| IONS | IONIS PHARMACEUTICALS INC | 8,111 | $642K | 0.0% | $41.80 | +80.2% | COM | 462222100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,956 | $639K | 0.0% | $54.45 | +1.3% | CL A | 810186106 |
| ASB | ASSOCIATED BANC-CORP | 24,783 | $638K | 0.0% | $12.23 | +109.1% | COM | 045487105 |
| STAG | STAG INDUSTRIAL INC | 17,327 | $637K | 0.0% | $26.50 | — | COM | 85254J102 |
| GDX | VANECK ETF TRUST | 7,417 | $636K | 0.0% | $48.60 | — | GOLD MINERS ETF | 92189F106 |
| EXP | EAGLE MATLS INC | 3,066 | $634K | 0.0% | $223.33 | -1.3% | COM | 26969P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,928 | $624K | 0.0% | $84.82 | +8.2% | COM | 05550J101 |
| FHB | FIRST HAWAIIAN INC | 24,635 | $623K | 0.0% | $14.87 | +64.6% | COM | 32051X108 |
| CMS | CMS ENERGY CORP | 8,899 | $622K | 0.0% | $55.16 | +31.4% | COM | 125896100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,271 | $619K | 0.0% | $226.20 | +105.9% | COM | 91307C102 |
| SLG | SL GREEN RLTY CORP | 13,464 | $618K | 0.0% | $30.05 | — | COM | 78440X887 |
| MPLX | MPLX LP | 11,524 | $615K | 0.0% | $65.19 | — | COM UNIT REP LTD | 55336V100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,990 | $615K | 0.0% | $91.32 | — | PHYSCL PRECS MET | 003263100 |
| ABCB | AMERIS BANCORP | 8,267 | $614K | 0.0% | $31.21 | +137.8% | COM | 03076K108 |
| GLPI | GAMING & LEISURE P | 13,737 | $614K | 0.0% | $38.06 | — | COM | 36467J108 |
| NOVT | NOVANTA INC | 5,136 | $611K | 0.0% | $106.39 | +7.0% | COM | 67000B104 |
| SPYM | SPDR SERIES TRUST | 7,616 | $611K | 0.0% | $64.56 | — | STATE STREET SPD | 78464A854 |
| THR | THERMON GROUP HLDGS INC | 16,373 | $608K | 0.0% | $28.44 | +15.4% | COM | 88362T103 |
| EVR | EVERCORE INC | 1,778 | $605K | 0.0% | $139.94 | +129.3% | CLASS A | 29977A105 |
| VDC | VANGUARD WORLD FD | 2,861 | $604K | 0.0% | $146.50 | — | CONSUM STP ETF | 92204A207 |
| KDP | KEURIG DR PEPPER INC | 21,567 | $604K | 0.0% | $26.63 | +2.3% | COM | 49271V100 |
| DEO | DIAGEO PLC | 6,940 | $599K | 0.0% | $140.22 | — | SPON ADR NEW | 25243Q205 |
| FOXA | FOX CORP | 8,159 | $596K | 0.0% | $40.05 | +63.1% | CL A COM | 35137L105 |
| MEDP | MEDPACE HLDGS INC | 1,061 | $596K | 0.0% | $175.64 | +223.2% | COM | 58506Q109 |
| MFC | MANULIFE FINL CORP | 16,419 | $596K | 0.0% | $21.75 | +56.1% | COM | 56501R106 |
| UGI | UGI CORP NEW | 15,908 | $595K | 0.0% | $24.09 | +47.0% | COM | 902681105 |
| SNX | TD SYNNEX CORPORATION | 3,957 | $594K | 0.0% | $140.38 | +8.9% | COM | 87162W100 |
| FR | FIRST INDL RLTY TR INC | 10,362 | $593K | 0.0% | $55.70 | — | COM | 32054K103 |
| HYG | ISHARES TR | 7,339 | $592K | 0.0% | $78.64 | — | IBOXX HI YD ETF | 464288513 |
| POOL | POOL CORP | 2,554 | $584K | 0.0% | $232.31 | +11.7% | COM | 73278L105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,043 | $584K | 0.0% | $31.00 | +102.6% | COM NEW | 668074305 |
| CCJ | CAMECO CORP | 6,364 | $582K | 0.0% | $83.31 | +8.0% | COM | 13321L108 |
| LULU | LULULEMON ATHLETICA INC | 2,798 | $581K | 0.0% | $361.43 | -49.9% | COM | 550021109 |
| REG | REGENCY CTRS CORP | 8,386 | $579K | 0.0% | $57.19 | +21.5% | COM | 758849103 |
| BN | BROOKFIELD CORP | 12,536 | $575K | 0.0% | $30.61 | +48.8% | CL A LTD VT SH | 11271J107 |
| MP | MP MATERIALS CORP | 11,351 | $573K | 0.0% | $63.23 | +0.3% | COM CL A | 553368101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,635 | $570K | 0.0% | $141.75 | +1.0% | COM | 679580100 |
| VIAV | VIAVI SOLUTIONS INC | 31,874 | $568K | 0.0% | $12.24 | +32.0% | COM | 925550105 |
| FFIV | F5 INC | 2,214 | $565K | 0.0% | $169.77 | +58.5% | COM | 315616102 |
| FSLR | FIRST SOLAR INC | 2,146 | $561K | 0.0% | $117.11 | +115.4% | COM | 336433107 |
| CPT | CAMDEN PPTY TR | 5,090 | $560K | 0.0% | $107.42 | -4.0% | SH BEN INT | 133131102 |
| CAVA | CAVA GROUP INC | 9,531 | $559K | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| DLB | DOLBY LABORATORIES INC | 8,637 | $555K | 0.0% | $67.46 | -1.4% | COM CL A | 25659T107 |
| MOH | MOLINA HEALTHCARE INC | 3,193 | $554K | 0.0% | $282.91 | -41.9% | COM | 60855R100 |
| HEDJ | WISDOMTREE TR | 10,440 | $554K | 0.0% | $47.64 | — | EUROPE HEDGED EQ | 97717X701 |
| BABA | ALIBABA GROUP HLDG LTD | 3,779 | $554K | 0.0% | $162.74 | — | SPONSORED ADS | 01609W102 |
| MAT | MATTEL INC | 27,865 | $553K | 0.0% | $18.67 | +3.4% | COM | 577081102 |
| MKC | MCCORMICK & CO INC | 8,115 | $553K | 0.0% | $77.44 | -14.9% | COM NON VTG | 579780206 |
| SLGN | SILGAN HLDGS INC | 13,660 | $551K | 0.0% | $41.02 | -1.1% | COM | 827048109 |
| EMN | EASTMAN CHEM CO | 8,597 | $549K | 0.0% | $90.25 | -32.4% | COM | 277432100 |
| WPC | WP CAREY INC | 8,522 | $548K | 0.0% | $74.81 | — | COM | 92936U109 |
| LOPE | GRAND CANYON ED INC | 3,286 | $546K | 0.0% | $79.26 | +128.2% | COM | 38526M106 |
| IYC | ISHARES TR | 5,285 | $545K | 0.0% | $83.55 | — | US CONSUM DISCRE | 464287580 |
| ESGU | ISHARES TR | 3,645 | $543K | 0.0% | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| LYFT | LYFT INC | 27,948 | $541K | 0.0% | $9.67 | +114.9% | CL A COM | 55087P104 |
| INTA | INTAPP INC | 11,814 | $541K | 0.0% | $37.57 | +10.4% | COM | 45827U109 |
| MSTR | STRATEGY INC | 3,547 | $539K | 0.0% | $216.87 | +6.2% | CL A NEW | 594972408 |
| ACWX | ISHARES TR | 8,013 | $538K | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,527 | $534K | 0.0% | $39.53 | 0.0% | COM SER C | 047726302 |
| IHI | ISHARES TR | 8,550 | $531K | 0.0% | $67.99 | — | U.S. MED DVC ETF | 464288810 |
| OSK | OSHKOSH CORP | 4,227 | $531K | 0.0% | $95.02 | +34.6% | COM | 688239201 |
| AGCO | AGCO CORP | 5,068 | $529K | 0.0% | $94.49 | +12.2% | COM | 001084102 |
| SIRI | SIRIUSXM HOLDINGS INC | 26,425 | $528K | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| RGLD | ROYAL GOLD INC | 2,373 | $527K | 0.0% | $123.88 | +60.1% | COM | 780287108 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,359 | $525K | 0.0% | $39.64 | +14.2% | COM | 440327104 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,333 | $524K | 0.0% | $18.02 | +17.0% | COM | 803607100 |
| DKS | DICKS SPORTING GOODS INC | 2,644 | $523K | 0.0% | $105.23 | +106.3% | COM | 253393102 |
| MGK | VANGUARD WORLD FD | 1,266 | $523K | 0.0% | $247.03 | — | MEGA GRWTH IND | 921910816 |
| XNTK | SPDR SERIES TRUST | 1,880 | $522K | 0.0% | $121.20 | — | STATE STREET SPD | 78464A102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,299 | $522K | 0.0% | $52.21 | — | NASDAQ CYB ETF | 33734X846 |
| SSO | PROSHARES TR | 8,990 | $521K | 0.0% | $51.18 | — | PSHS ULT S&P 500 | 74347R107 |
| VKTX | VIKING THERAPEUTICS INC | 14,767 | $520K | 0.0% | $26.74 | +32.5% | COM | 92686J106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,906 | $517K | 0.0% | $108.15 | — | ACTIVEBETA US LG | 381430503 |
| RLI | RLI CORP | 8,079 | $517K | 0.0% | $45.52 | +35.0% | COM | 749607107 |
| CACI | CACI INTL INC | 966 | $515K | 0.0% | $452.97 | +24.8% | CL A | 127190304 |
| RAL | RALLIANT CORP | 10,102 | $514K | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| SBCF | SEACOAST BKG CORP FLA | 16,360 | $514K | 0.0% | $26.30 | +18.5% | COM NEW | 811707801 |
| SPMD | SPDR SERIES TRUST | 8,867 | $513K | 0.0% | $54.00 | — | STATE STREET SPD | 78464A847 |
| JLL | JONES LANG LASALLE INC | 1,525 | $513K | 0.0% | $254.30 | +23.3% | COM | 48020Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,823 | $513K | 0.0% | $155.56 | +69.2% | COM | G7496G103 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,309 | $512K | 0.0% | $46.32 | +29.8% | COM | 390905107 |
| RIO | RIO TINTO PLC | 6,378 | $510K | 0.0% | $66.31 | — | SPONSORED ADR | 767204100 |
| VCYT | VERACYTE INC | 12,068 | $508K | 0.0% | $24.69 | +63.3% | COM | 92337F107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,382 | $508K | 0.0% | $79.11 | — | COM | 29472R108 |
| NUMV | NUSHARES ETF TR | 12,937 | $506K | 0.0% | $32.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| IGIB | ISHARES TR | 9,382 | $506K | 0.0% | $52.02 | — | ISHS 5-10YR INVT | 464288638 |
| AVNT | AVIENT CORPORATION | 16,168 | $505K | 0.0% | $25.46 | +20.7% | COM | 05368V106 |
| EL | LAUDER ESTEE COS INC | 4,805 | $503K | 0.0% | $77.76 | +24.5% | CL A | 518439104 |
| TLT | ISHARES TR | 5,740 | $500K | 0.0% | $97.56 | — | 20 YR TR BD ETF | 464287432 |
| BOOT | BOOT BARN HLDGS INC | 2,835 | $500K | 0.0% | $62.63 | +197.9% | COM | 099406100 |
| BTI | BRITISH AMERN TOB PLC | 8,820 | $499K | 0.0% | $54.47 | — | SPONSORED ADR | 110448107 |
| MORN | MORNINGSTAR INC | 2,296 | $499K | 0.0% | $157.32 | +37.7% | COM | 617700109 |
| IT | GARTNER INC | 1,964 | $495K | 0.0% | $307.93 | -21.8% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 11,827 | $489K | 0.0% | $30.95 | +12.4% | COM | 844741108 |
| MBC | MASTERBRAND INC | 44,156 | $487K | 0.0% | $8.95 | +30.8% | COMMON STOCK | 57638P104 |
| R | RYDER SYS INC | 2,544 | $487K | 0.0% | $70.13 | +156.2% | COM | 783549108 |
| VRSN | VERISIGN INC | 1,998 | $485K | 0.0% | $230.33 | +8.9% | COM | 92343E102 |
| AER | AERCAP HOLDINGS NV | 3,358 | $483K | 0.0% | $116.62 | +13.6% | SHS | N00985106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,071 | $482K | 0.0% | $219.48 | +7.7% | COM | 043436104 |
| CENTA | CENTRAL GARDEN & PET CO | 16,351 | $477K | 0.0% | $28.85 | +0.2% | CL A NON-VTG | 153527205 |
| PB | PROSPERITY BANCSHARES INC | 6,878 | $475K | 0.0% | $49.71 | +34.8% | COM | 743606105 |
| ATRC | ATRICURE INC | 11,995 | $475K | 0.0% | $30.96 | +18.4% | COM | 04963C209 |
| KRC | KILROY REALTY CORP | 12,681 | $474K | 0.0% | $30.67 | — | COM | 49427F108 |
| CSW | CSW INDUSTRIALS INC | 1,611 | $473K | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| DSGX | DESCARTES SYS GROUP INC | 5,386 | $472K | 0.0% | $52.92 | +68.9% | COM | 249906108 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,743 | $472K | 0.0% | $12.86 | — | COM | 27828N102 |
| VXF | VANGUARD INDEX FDS | 2,250 | $471K | 0.0% | $171.64 | — | EXTEND MKT ETF | 922908652 |
| AIQ | GLOBAL X FDS | 9,242 | $470K | 0.0% | $35.31 | — | ARTIFICIAL ETF | 37954Y632 |
| HSIC | HENRY SCHEIN INC | 6,215 | $470K | 0.0% | $65.43 | +7.5% | COM | 806407102 |
| CNI | CANADIAN NATL RY CO | 4,713 | $466K | 0.0% | $76.33 | +26.0% | COM | 136375102 |
| WEX | WEX INC | 3,125 | $466K | 0.0% | $161.86 | -6.9% | COM | 96208T104 |
| IEX | IDEX CORP | 2,611 | $465K | 0.0% | $152.95 | +11.7% | COM | 45167R104 |
| AVUS | AMERICAN CENTY ETF TR | 4,150 | $464K | 0.0% | $90.70 | — | US EQT ETF | 025072885 |
| GGG | GRACO INC | 5,602 | $459K | 0.0% | $46.02 | +78.1% | COM | 384109104 |
| PDD | PDD HOLDINGS INC | 4,025 | $456K | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| AORT | ARTIVION INC | 9,975 | $455K | 0.0% | $20.64 | +115.8% | COM | 228903100 |
| PNR | PENTAIR PLC | 4,344 | $452K | 0.0% | $75.69 | +41.0% | SHS | G7S00T104 |
| GUNR | FLEXSHARES TR | 9,861 | $452K | 0.0% | $40.27 | — | MORNSTAR UPSTR | 33939L407 |
| OVV | OVINTIV INC | 11,535 | $452K | 0.0% | $32.35 | +19.8% | COM | 69047Q102 |
| TD | TORONTO DOMINION BK ONT | 4,787 | $451K | 0.0% | $70.76 | +19.3% | COM NEW | 891160509 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 29,868 | $450K | 0.0% | $16.68 | +1.1% | COM | 33748L101 |
| NI | NISOURCE INC | 10,743 | $449K | 0.0% | $26.27 | +62.2% | COM | 65473P105 |
| HQY | HEALTHEQUITY INC | 4,878 | $447K | 0.0% | $56.42 | +69.7% | COM | 42226A107 |
| AIZ | ASSURANT INC | 1,846 | $445K | 0.0% | $156.24 | +42.6% | COM | 04621X108 |
| KSPI | KASPI KZ JSC | 5,677 | $444K | 0.0% | $119.98 | — | SPONSORED ADS | 48581R205 |
| WCC | WESCO INTL INC | 1,800 | $440K | 0.0% | $162.03 | +51.2% | COM | 95082P105 |
| LKQ | LKQ CORP | 14,557 | $440K | 0.0% | $42.33 | -29.2% | COM | 501889208 |
| SLVM | SYLVAMO CORP | 9,105 | $438K | 0.0% | $29.06 | +55.1% | COMMON STOCK | 871332102 |
| CDRE | CADRE HLDGS INC | 10,715 | $438K | 0.0% | $34.37 | +20.6% | COM | 12763L105 |
| EIX | EDISON INTL | 7,248 | $435K | 0.0% | $54.28 | +5.6% | COM | 281020107 |
| COCO | VITA COCO CO INC | 8,203 | $435K | 0.0% | $27.73 | +69.2% | COM | 92846Q107 |
| PCTY | PAYLOCITY HLDG CORP | 2,846 | $434K | 0.0% | $182.78 | -18.6% | COM | 70438V106 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,390 | $432K | 0.0% | $24.55 | +96.8% | COM CL A | 83418M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,387 | $430K | 0.0% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| HST | HOST HOTELS & RESORTS INC | 24,208 | $429K | 0.0% | $10.35 | +63.6% | COM | 44107P104 |
| ILCG | ISHARES TR | 4,116 | $428K | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| SCHH | SCHWAB STRATEGIC TR | 20,436 | $427K | 0.0% | $21.28 | — | US REIT ETF | 808524847 |
| IXN | ISHARES TR | 4,056 | $426K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| TKR | TIMKEN CO | 5,035 | $424K | 0.0% | $74.11 | +7.3% | COM | 887389104 |
| RKLB | ROCKET LAB CORP | 6,071 | $424K | 0.0% | $24.86 | +130.6% | COM | 773121108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,496 | $422K | 0.0% | $35.64 | — | SHS CREATION UNI | 14020G101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,273 | $421K | 0.0% | $75.45 | +9.8% | COM | 44267T102 |
| DECK | DECKERS OUTDOOR CORP | 4,054 | $420K | 0.0% | $146.26 | -35.9% | COM | 243537107 |
| FNB | F N B CORP | 24,569 | $420K | 0.0% | $6.87 | +136.9% | COM | 302520101 |
| AR | ANTERO RESOURCES CORP | 12,179 | $420K | 0.0% | $23.01 | +47.2% | COM | 03674X106 |
| STWD | STARWOOD PPTY TR INC | 23,293 | $420K | 0.0% | $21.30 | — | COM | 85571B105 |
| ADC | AGREE RLTY CORP | 5,824 | $420K | 0.0% | $66.09 | — | COM | 008492100 |
| — | DAYFORCE INC | 6,033 | $417K | 0.0% | $69.29 | -0.7% | COM | 15677J108 |
| SDY | SPDR SERIES TRUST | 2,988 | $416K | 0.0% | $109.65 | — | STATE STREET SPD | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 5,327 | $415K | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| UBS | UBS GROUP AG | 8,943 | $414K | 0.0% | $28.02 | +44.2% | SHS | H42097107 |
| MTDR | MATADOR RES CO | 9,636 | $409K | 0.0% | $32.22 | +30.4% | COM | 576485205 |
| IGSB | ISHARES TR | 7,697 | $407K | 0.0% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| DCO | DUCOMMUN INC DEL | 4,260 | $405K | 0.0% | $58.08 | +60.4% | COM | 264147109 |
| SBAC | SBA COMMUNICATIONS CORP | 2,081 | $403K | 0.0% | $231.10 | -16.6% | CL A | 78410G104 |
| — | PINNACLE FINANCIAL PARTNERS | 4,210 | $402K | 0.0% | $77.98 | — | COM | 72346Q104 |
| SNDR | SCHNEIDER NATIONAL INC | 15,121 | $401K | 0.0% | $24.13 | -2.2% | CL B | 80689H102 |
| BG | BUNGE GLOBAL SA | 4,503 | $401K | 0.0% | $96.66 | -5.0% | COM SHS | H11356104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,953 | $398K | 0.0% | $57.80 | — | EQUITY PREMIUM | 46641Q332 |
| XBI | SPDR SERIES TRUST | 3,260 | $397K | 0.0% | $79.42 | — | STATE STREET SPD | 78464A870 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,194 | $397K | 0.0% | $74.42 | — | COM | 78377T107 |
| FLS | FLOWSERVE CORP | 5,708 | $396K | 0.0% | $54.60 | +17.4% | COM | 34354P105 |
| HDB | HDFC BANK LTD | 10,822 | $395K | 0.0% | $48.15 | — | SPONSORED ADS | 40415F101 |
| MIDD | MIDDLEBY CORP | 2,655 | $395K | 0.0% | $140.31 | -6.4% | COM | 596278101 |
| NWG | NATWEST GROUP PLC | 22,541 | $394K | 0.0% | $10.25 | — | SPONS ADR | 639057207 |
| CNQ | CANADIAN NAT RES LTD | 11,642 | $394K | 0.0% | $31.60 | +2.6% | COM | 136385101 |
| NGG | NATIONAL GRID PLC | 5,091 | $394K | 0.0% | $74.20 | — | SPONSORED ADR NE | 636274409 |
| CATY | CATHAY GEN BANCORP | 8,111 | $392K | 0.0% | $24.92 | +92.1% | COM | 149150104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,091 | $392K | 0.0% | $64.68 | +3.4% | COM CL A | 45841N107 |
| AVUV | AMERICAN CENTY ETF TR | 3,815 | $389K | 0.0% | $75.57 | — | US SML CP VALU | 025072877 |
| CADE | CADENCE BANK | 9,077 | $389K | 0.0% | $26.11 | +50.9% | COM | 12740C103 |
| AI | C3 AI INC | 28,577 | $385K | 0.0% | $15.38 | +3.7% | CL A | 12468P104 |
| BCS | BARCLAYS PLC | 15,132 | $385K | 0.0% | $16.91 | — | ADR | 06738E204 |
| CBZ | CBIZ INC | 7,631 | $385K | 0.0% | $52.88 | -0.6% | COM | 124805102 |
| SUI | SUN CMNTYS INC | 3,102 | $384K | 0.0% | $141.45 | — | COM | 866674104 |
| GSK | GSK PLC | 7,818 | $383K | 0.0% | $31.51 | — | SPONSORED ADR | 37733W204 |
| COKE | COCA COLA CONS INC | 2,490 | $382K | 0.0% | $115.00 | +27.3% | COM | 191098102 |
| USPH | U S PHYSICAL THERAPY | 4,888 | $382K | 0.0% | $96.29 | -15.7% | COM | 90337L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,417 | $381K | 0.0% | $12.17 | +86.9% | CL A | 559663109 |
| FHN | FIRST HORIZON CORPORATION | 15,937 | $381K | 0.0% | $15.48 | +43.3% | COM | 320517105 |
| IYJ | ISHARES TR | 2,569 | $381K | 0.0% | $122.23 | — | US INDUSTRIALS | 464287754 |
| IRT | INDEPENDENCE RLTY TR INC | 21,735 | $380K | 0.0% | $20.50 | — | COM | 45378A106 |
| BLD | TOPBUILD CORP | 907 | $378K | 0.0% | $328.34 | +30.6% | COM | 89055F103 |
| SRLN | SSGA ACTIVE ETF TR | 9,162 | $378K | 0.0% | $41.77 | — | STATE STREET BLA | 78467V608 |
| USHY | ISHARES TR | 10,108 | $378K | 0.0% | $36.06 | — | BROAD USD HIGH | 46435U853 |
| MTX | MINERALS TECHNOLOGIES INC | 6,173 | $376K | 0.0% | $60.09 | -1.7% | COM | 603158106 |
| XPO | XPO INC | 2,764 | $376K | 0.0% | $119.73 | +13.8% | COM | 983793100 |
| WTRG | ESSENTIAL UTILS INC | 9,776 | $375K | 0.0% | $36.16 | +8.8% | COM | 29670G102 |
| NWSA | NEWS CORP NEW | 14,343 | $375K | 0.0% | $15.32 | +71.2% | CL A | 65249B109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,883 | $374K | 0.0% | $16.05 | +59.5% | COM | 03969K108 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,772 | $374K | 0.0% | $44.26 | -10.6% | CL A COM | 292765104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,019 | $373K | 0.0% | $43.41 | +2.5% | COM | 22663K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,125 | $372K | 0.0% | $11.39 | — | PFD ETF | 46138E511 |
| KEX | KIRBY CORP | 3,375 | $372K | 0.0% | $100.46 | +1.2% | COM | 497266106 |
| NHI | NATIONAL HEALTH INVS INC | 4,866 | $372K | 0.0% | $63.54 | — | COM | 63633D104 |
| SCHA | SCHWAB STRATEGIC TR | 13,025 | $371K | 0.0% | $27.92 | — | US SML CAP ETF | 808524607 |
| VICI | VICI PPTYS INC | 13,179 | $371K | 0.0% | $25.83 | +13.4% | COM | 925652109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,773 | $370K | 0.0% | $41.81 | +31.0% | COM SHS | 31620R303 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,329 | $370K | 0.0% | $25.77 | — | COM | 19248A109 |
| BOTZ | GLOBAL X FDS | 10,173 | $369K | 0.0% | $31.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| GTES | GATES INDL CORP PLC | 17,145 | $368K | 0.0% | $20.18 | +14.4% | ORD SHS | G39108108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,230 | $368K | 0.0% | $104.02 | — | S&P 500 GARP ETF | 46137V431 |
| HUBS | HUBSPOT INC | 914 | $367K | 0.0% | $586.20 | -29.3% | COM | 443573100 |
| TPH | TRI POINTE HOMES INC | 11,640 | $366K | 0.0% | $32.30 | +0.6% | COM | 87265H109 |
| L | LOEWS CORP | 3,473 | $366K | 0.0% | $41.11 | +151.1% | COM | 540424108 |
| TNDM | TANDEM DIABETES CARE INC | 16,632 | $366K | 0.0% | $25.87 | -30.2% | COM NEW | 875372203 |
| SMTC | SEMTECH CORP | 4,947 | $365K | 0.0% | $54.29 | +30.7% | COM | 816850101 |
| BMO | BANK MONTREAL MEDIUM | 2,802 | $364K | 0.0% | $53.10 | +138.5% | COM | 063671101 |
| CNS | COHEN & STEERS INC | 5,792 | $364K | 0.0% | $36.38 | +78.1% | COM | 19247A100 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,754 | $363K | 0.0% | $26.54 | -16.9% | COM | 01644J108 |
| WTFC | WINTRUST FINL CORP | 2,578 | $360K | 0.0% | $78.67 | +69.0% | COM | 97650W108 |
| IYZ | ISHARES TR | 10,621 | $360K | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,200 | $360K | 0.0% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,820 | $359K | 0.0% | $89.20 | +5.8% | COM | 81725T100 |
| APA | APA CORPORATION | 14,668 | $359K | 0.0% | $24.54 | -1.7% | COM | 03743Q108 |
| INSP | INSPIRE MED SYS INC | 3,888 | $359K | 0.0% | $116.88 | -18.1% | COM | 457730109 |
| VOX | VANGUARD WORLD FD | 1,844 | $357K | 0.0% | $121.15 | — | COMM SRVC ETF | 92204A884 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,931 | $356K | 0.0% | $81.02 | +8.3% | COM | 88224Q107 |
| MINT | PIMCO ETF TR | 3,528 | $354K | 0.0% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| RELX | RELX PLC | 8,732 | $353K | 0.0% | $37.89 | — | SPONSORED ADR | 759530108 |
| CRH | CRH PLC | 2,815 | $351K | 0.0% | $97.39 | +22.3% | ORD | G25508105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,605 | $351K | 0.0% | $87.58 | — | SHS | 315948109 |
| ALLY | ALLY FINL INC | 7,731 | $350K | 0.0% | $36.82 | +10.8% | COM | 02005N100 |
| GPOR | GULFPORT ENERGY CORP | 1,681 | $350K | 0.0% | $174.05 | +14.5% | COMMON SHARES | 402635502 |
| CLH | CLEAN HARBORS INC | 1,490 | $349K | 0.0% | $175.22 | +30.4% | COM | 184496107 |
| SEG | SEAPORT ENTMT GROUP INC | 17,565 | $347K | 0.0% | $22.41 | 0.0% | COMMON STOCK | 812215200 |
| OC | OWENS CORNING NEW | 3,103 | $347K | 0.0% | $92.51 | +26.9% | COM | 690742101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,879 | $346K | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| CVLT | COMMVAULT SYS INC | 2,757 | $346K | 0.0% | $168.96 | -16.7% | COM | 204166102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,444 | $345K | 0.0% | $108.71 | — | TT WRLD ST ETF | 922042742 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,656 | $344K | 0.0% | $33.40 | +5.0% | COM | 00847X104 |
| TOL | TOLL BROTHERS INC | 2,546 | $344K | 0.0% | $57.88 | +134.5% | COM | 889478103 |
| TPC | TUTOR PERINI CORP | 5,132 | $344K | 0.0% | $31.83 | +106.0% | COM | 901109108 |
| JNK | SPDR SERIES TRUST | 3,538 | $344K | 0.0% | $104.92 | — | STATE STREET SPD | 78468R622 |
| VIS | VANGUARD WORLD FD | 1,147 | $342K | 0.0% | $226.39 | — | INDUSTRIAL ETF | 92204A603 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,510 | $341K | 0.0% | $72.41 | — | S&P MDCP400 PR | 46137V217 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,287 | $341K | 0.0% | $19.17 | +10.2% | SHS | G66721104 |
| GT | GOODYEAR TIRE & RUBR CO | 38,906 | $341K | 0.0% | $7.73 | +2.0% | COM | 382550101 |
| VOD | VODAFONE GROUP PLC | 25,794 | $341K | 0.0% | $11.65 | — | SPONSORED ADR | 92857W308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,018 | $336K | 0.0% | $79.57 | — | FTSE EUROPE ETF | 922042874 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,608 | $336K | 0.0% | $524.73 | -57.1% | CL A | 16119P108 |
| IDEV | ISHARES TR | 4,064 | $335K | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| MUR | MURPHY OIL CORP | 10,681 | $334K | 0.0% | $20.68 | +43.2% | COM | 626717102 |
| INDB | INDEPENDENT BK CORP MASS | 4,561 | $333K | 0.0% | $68.57 | +2.8% | COM | 453836108 |
| EWC | ISHARES INC | 6,172 | $333K | 0.0% | $28.26 | — | MSCI CDA ETF | 464286509 |
| UFPI | UFP INDUSTRIES INC | 3,653 | $333K | 0.0% | $45.80 | +99.9% | COM | 90278Q108 |
| SCHB | SCHWAB STRATEGIC TR | 12,675 | $332K | 0.0% | $36.09 | — | US BRD MKT ETF | 808524102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,175 | $331K | 0.0% | $66.61 | — | SPONSORED ADR | 03524A108 |
| IYG | ISHARES TR | 3,580 | $330K | 0.0% | $102.24 | — | U.S. FIN SVC ETF | 464287770 |
| ARW | ARROW ELECTRS INC | 2,988 | $329K | 0.0% | $117.19 | -3.1% | COM | 042735100 |
| GATX | GATX CORP | 1,940 | $329K | 0.0% | $82.77 | +98.6% | COM | 361448103 |
| MUNI | PIMCO ETF TR | 6,257 | $328K | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 17,127 | $328K | 0.0% | $18.79 | — | SHS | 879105104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,204 | $324K | 0.0% | $46.93 | -0.4% | CL A | 499049104 |
| ORI | OLD REP INTL CORP | 7,103 | $324K | 0.0% | $24.52 | +66.5% | COM | 680223104 |
| SCZ | ISHARES TR | 4,163 | $323K | 0.0% | $73.71 | — | EAFE SML CP ETF | 464288273 |
| LW | LAMB WESTON HLDGS INC | 7,695 | $322K | 0.0% | $64.83 | -9.4% | COM | 513272104 |
| XYZ | BLOCK INC | 4,927 | $321K | 0.0% | $91.44 | -24.6% | CL A | 852234103 |
| AFRM | AFFIRM HLDGS INC | 4,298 | $320K | 0.0% | $51.85 | +38.8% | COM CL A | 00827B106 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,531 | $320K | 0.0% | $9.13 | — | COM | 27829F108 |
| EMLC | VANECK ETF TRUST | 12,347 | $319K | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| NXT | NEXTPOWER INC | 3,650 | $318K | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| EWJ | ISHARES INC | 3,921 | $317K | 0.0% | $80.34 | — | MSCI JAPAN ETF | 46434G822 |
| Z | ZILLOW GROUP INC | 4,626 | $316K | 0.0% | $34.26 | +111.4% | CL C CAP STK | 98954M200 |
| CNA | CNA FINL CORP | 6,595 | $315K | 0.0% | $37.41 | +22.6% | COM | 126117100 |
| EPAM | EPAM SYS INC | 1,535 | $314K | 0.0% | $222.69 | -19.9% | COM | 29414B104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,826 | $314K | 0.0% | $9.00 | — | SPONSORED ADS | 606822104 |
| OCFC | OCEANFIRST FINL CORP | 17,370 | $312K | 0.0% | $14.56 | +26.5% | COM | 675234108 |
| APTV | APTIV PLC | 4,097 | $312K | 0.0% | $63.67 | +26.1% | COM SHS | G3265R107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,200 | $312K | 0.0% | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,744 | $312K | 0.0% | $35.86 | — | SHS CREATION UNI | 14020V108 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,795 | $310K | 0.0% | $9.46 | -4.8% | COM | 431636109 |
| — | ROYCE MICRO-CAP TR INC | 29,712 | $310K | 0.0% | $8.43 | — | COM | 780915104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,269 | $309K | 0.0% | $20.05 | — | SPONSORED ADR | 05946K101 |
| PRI | PRIMERICA INC | 1,196 | $309K | 0.0% | $206.32 | +26.4% | COM | 74164M108 |
| TTEK | TETRA TECH INC NEW | 9,191 | $308K | 0.0% | $40.39 | -16.3% | COM | 88162G103 |
| PIPR | PIPER SANDLER COMPANIES | 904 | $307K | 0.0% | $206.75 | +63.4% | COM | 724078100 |
| ASH | ASHLAND INC | 5,220 | $306K | 0.0% | $83.35 | -36.9% | COM | 044186104 |
| CG | CARLYLE GROUP INC | 5,161 | $305K | 0.0% | $61.27 | -8.1% | COM | 14316J108 |
| PBF | PBF ENERGY INC | 11,248 | $305K | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,065 | $305K | 0.0% | $8.75 | -17.4% | COM | 09058V103 |
| LAD | LITHIA MTRS INC | 916 | $304K | 0.0% | $302.70 | +4.9% | COM | 536797103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,542 | $303K | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,931 | $303K | 0.0% | $50.02 | -3.9% | COM | 830940102 |
| — | QIAGEN NV ADR | 6,725 | $302K | 0.0% | $41.24 | — | COM SHS | N72482206 |
| ING | ING GROEP N.V. | 10,767 | $301K | 0.0% | $26.16 | — | SPONSORED ADR | 456837103 |
| AES | AES CORP | 20,973 | $301K | 0.0% | $13.88 | +1.1% | COM | 00130H105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,021 | $300K | 0.0% | $30.76 | — | INTERNATNAL VAL | 25434V807 |
| CHE | CHEMED CORP NEW | 701 | $300K | 0.0% | $530.31 | -18.0% | COM | 16359R103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,845 | $299K | 0.0% | $42.11 | — | SELECT US EQTY | 23908L207 |
| OKTA | OKTA INC | 3,444 | $298K | 0.0% | $67.77 | +28.8% | CL A | 679295105 |
| AZTA | AZENTA INC | 8,898 | $296K | 0.0% | $55.90 | -41.5% | COM | 114340102 |
| AVAV | AEROVIRONMENT INC | 1,223 | $296K | 0.0% | $280.42 | +12.1% | COM | 008073108 |
| FND | FLOOR & DECOR HLDGS INC | 4,847 | $295K | 0.0% | $90.15 | -28.1% | CL A | 339750101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,311 | $295K | 0.0% | $66.33 | — | SHS REP COM UT | 389637109 |
| BAX | BAXTER INTL INC | 15,367 | $294K | 0.0% | $69.30 | -71.1% | COM | 071813109 |
| SNY | SANOFI SA | 6,051 | $293K | 0.0% | $51.41 | — | SPONSORED ADR | 80105N105 |
| AVT | AVNET INC | 6,079 | $292K | 0.0% | $39.05 | +25.2% | COM | 053807103 |
| SCMB | SCHWAB STRATEGIC TR | 11,340 | $292K | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| RGEN | REPLIGEN CORP | 1,765 | $289K | 0.0% | $137.29 | +14.1% | COM | 759916109 |
| GSEW | GOLDMAN SACHS ETF TR | 3,387 | $288K | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| IEUR | ISHARES TR | 4,055 | $288K | 0.0% | $61.16 | — | CORE MSCI EURO | 46434V738 |
| AYI | ACUITY INC | 790 | $284K | 0.0% | $247.63 | +45.9% | COM | 00508Y102 |
| HRL | HORMEL FOODS CORP | 11,941 | $283K | 0.0% | $35.61 | -34.6% | COM | 440452100 |
| IDU | ISHARES TR | 2,595 | $281K | 0.0% | $89.75 | — | U.S. UTILITS ETF | 464287697 |
| BXP | BXP INC | 4,145 | $280K | 0.0% | $71.96 | -2.2% | COM | 101121101 |
| FNV | FRANCO NEV CORP | 1,349 | $280K | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| VOYA | VOYA FINANCIAL INC | 3,742 | $279K | 0.0% | $52.56 | +38.0% | COM | 929089100 |
| CHRD | CHORD ENERGY CORPORATION | 2,999 | $278K | 0.0% | $136.31 | -32.5% | COM NEW | 674215207 |
| MCI | BARINGS CORPORATE INVS | 15,256 | $277K | 0.0% | $19.58 | — | COM | 06759X107 |
| MRP | MILLROSE PPTYS INC | 9,268 | $277K | 0.0% | $28.51 | — | COM CL A | 601137102 |
| PHR | PHREESIA INC | 16,361 | $277K | 0.0% | $33.43 | -38.3% | COM | 71944F106 |
| VFC | V F CORP | 15,304 | $277K | 0.0% | $51.61 | -68.6% | COM | 918204108 |
| WIX | WIX COM LTD | 2,657 | $276K | 0.0% | $69.96 | +72.9% | SHS | M98068105 |
| EFAV | ISHARES TR | 3,193 | $275K | 0.0% | $64.14 | — | MSCI EAFE MIN VL | 46429B689 |
| CAG | CONAGRA BRANDS INC | 15,871 | $275K | 0.0% | $24.79 | -28.9% | COM | 205887102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,119 | $274K | 0.0% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| TTE | TOTALENERGIES SE | 4,184 | $274K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| QBTS | D-WAVE QUANTUM INC | 10,385 | $272K | 0.0% | $20.50 | +42.1% | COM | 26740W109 |
| BOKF | BOK FINL CORP | 2,290 | $271K | 0.0% | $92.92 | +19.8% | COM NEW | 05561Q201 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,255 | $271K | 0.0% | $28.56 | -3.6% | COM | 01749D105 |
| AM | ANTERO MIDSTREAM CORP | 14,934 | $266K | 0.0% | $13.72 | +29.3% | COM | 03676B102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,790 | $266K | 0.0% | $8.19 | — | UNIT LTD PARTN | 726503105 |
| HXL | HEXCEL CORP NEW | 3,574 | $264K | 0.0% | $50.12 | +41.1% | COM | 428291108 |
| THO | THOR INDS INC | 2,563 | $263K | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| LGN | LEGENCE CORP | 6,112 | $263K | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| NEO | NEOGENOMICS INC | 22,360 | $263K | 0.0% | $8.07 | +33.7% | COM NEW | 64049M209 |
| VCR | VANGUARD WORLD FD | 667 | $263K | 0.0% | $310.55 | — | CONSUM DIS ETF | 92204A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,823 | $262K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| OGS | ONE GAS INC | 3,387 | $262K | 0.0% | $64.25 | +25.1% | COM | 68235P108 |
| MSM | MSC INDL DIRECT INC | 3,105 | $261K | 0.0% | $77.82 | +11.4% | CL A | 553530106 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $260K | 0.0% | $19.14 | — | COM | 27828S101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,225 | $260K | 0.0% | $139.05 | -7.0% | COM | 91347P105 |
| SIG | SIGNET JEWELERS LIMITED | 3,123 | $259K | 0.0% | $66.15 | +43.6% | SHS | G81276100 |
| AEM | AGNICO EAGLE MINES LTD | 1,515 | $257K | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,450 | $256K | 0.0% | $92.49 | — | PHARMACEUTICALS | 46137V662 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,492 | $255K | 0.0% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| KBE | SPDR SERIES TRUST | 4,202 | $255K | 0.0% | $59.42 | — | STATE STREET SPD | 78464A797 |
| VTS | VITESSE ENERGY INC | 13,216 | $255K | 0.0% | $19.27 | +10.8% | COMMON STOCK | 92852X103 |
| NOV | NOV INC | 16,204 | $253K | 0.0% | $15.22 | -2.5% | COM | 62955J103 |
| — | GABELLI DIVID & INCOME TR | 9,096 | $253K | 0.0% | $22.98 | — | COM | 36242H104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,747 | $253K | 0.0% | $102.20 | -37.0% | COM | 459506101 |
| IVZ | INVESCO LTD | 9,606 | $252K | 0.0% | $20.48 | +18.7% | SHS | G491BT108 |
| CYTK | CYTOKINETICS INC | 3,967 | $252K | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 932 | $251K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| KTB | KONTOOR BRANDS INC | 4,106 | $251K | 0.0% | $37.45 | +98.2% | COM | 50050N103 |
| GNR | SPDR INDEX SHS FDS | 4,025 | $250K | 0.0% | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| ATR | APTARGROUP INC | 2,039 | $249K | 0.0% | $120.50 | +2.0% | COM | 038336103 |
| ARMK | ARAMARK HOLDINGS CORP | 6,746 | $249K | 0.0% | $29.77 | +27.4% | COM | 03852U106 |
| LEU | CENTRUS ENERGY CORP | 1,022 | $248K | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,308 | $247K | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| BBH | VANECK ETF TRUST | 1,300 | $246K | 0.0% | $165.68 | — | BIOTECH ETF | 92189F726 |
| KIM | KIMCO REALTY CORP | 12,081 | $245K | 0.0% | $18.00 | +14.3% | COM | 49446R109 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,979 | $245K | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| FSLY | FASTLY INC | 23,984 | $244K | 0.0% | $11.14 | -11.5% | CL A | 31188V100 |
| GBCI | GLACIER BANCORP INC NEW | 5,532 | $244K | 0.0% | $21.07 | +106.8% | COM | 37637Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,425 | $242K | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,929 | $242K | 0.0% | $30.54 | — | WILDERHIL CLAN | 46137V134 |
| UTZ | UTZ BRANDS INC | 23,272 | $242K | 0.0% | $16.13 | -33.1% | COM CL A | 918090101 |
| RRC | RANGE RES CORP | 6,848 | $241K | 0.0% | $31.37 | +18.7% | COM | 75281A109 |
| IUSB | ISHARES TR | 5,158 | $240K | 0.0% | $47.09 | — | CORE UNIVRSL USD | 46434V613 |
| ATI | ATI INC | 2,076 | $238K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| HSBC | HSBC HLDGS PLC | 3,010 | $237K | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| ESGD | ISHARES TR | 2,486 | $236K | 0.0% | $89.60 | — | ESG AW MSCI EAFE | 46435G516 |
| SPTM | SPDR SERIES TRUST | 2,821 | $233K | 0.0% | $80.65 | — | STATE STREET SPD | 78464A805 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,819 | $233K | 0.0% | $13.46 | — | COM | 6706ER101 |
| MOAT | VANECK ETF TRUST | 2,215 | $229K | 0.0% | $87.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| SE | SEA LTD | 1,795 | $229K | 0.0% | $164.52 | — | SPONSORD ADS | 81141R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,612 | $229K | 0.0% | $135.68 | +6.8% | COM | 64125C109 |
| AGO | ASSURED GUARANTY LTD | 2,526 | $227K | 0.0% | $57.67 | +49.5% | COM | G0585R106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,894 | $226K | 0.0% | $33.73 | +18.6% | CL A EX SUB VTG | 11285B108 |
| PPC | PILGRIMS PRIDE CORP | 5,792 | $226K | 0.0% | $36.59 | +5.1% | COM | 72147K108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,171 | $226K | 0.0% | $20.95 | — | UNIT LTD PARTN | 864482104 |
| PAYC | PAYCOM SOFTWARE INC | 1,401 | $223K | 0.0% | $318.69 | -44.5% | COM | 70432V102 |
| DAC | DANAOS CORPORATION | 2,360 | $222K | 0.0% | $81.57 | +12.9% | SHS | Y1968P121 |
| INVH | INVITATION HOMES INC | 7,962 | $221K | 0.0% | $32.71 | -15.5% | COM | 46187W107 |
| NFG | NATIONAL FUEL GAS CO | 2,760 | $221K | 0.0% | $74.80 | +10.1% | COM | 636180101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,379 | $220K | 0.0% | $77.16 | — | CAP STRENGTH ETF | 33733E104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,877 | $219K | 0.0% | $7.00 | — | SPONSORED ADR | 60687Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $219K | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| DOCS | DOXIMITY INC | 4,912 | $218K | 0.0% | $33.35 | +68.3% | CL A | 26622P107 |
| RPRX | ROYALTY PHARMA PLC | 5,628 | $217K | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,881 | $216K | 0.0% | $23.08 | — | VAR RATE PFD | 46138G870 |
| THG | HANOVER INS GROUP INC | 1,175 | $215K | 0.0% | $169.88 | +5.4% | COM | 410867105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,707 | $214K | 0.0% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| RITM | RITHM CAPITAL CORP | 19,600 | $214K | 0.0% | $9.79 | — | COM NEW | 64828T201 |
| AN | AUTONATION INC | 1,032 | $213K | 0.0% | $180.54 | +15.2% | COM | 05329W102 |
| VNT | VONTIER CORPORATION | 5,729 | $213K | 0.0% | $33.13 | +15.5% | COM | 928881101 |
| GAP | GAP INC | 8,298 | $212K | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 819 | $212K | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| LZB | LA Z BOY INC | 5,679 | $212K | 0.0% | $35.03 | 0.0% | COM | 505336107 |
| SPYV | SPDR SERIES TRUST | 3,715 | $211K | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| RACE | FERRARI N V | 571 | $211K | 0.0% | $479.13 | -16.5% | COM | N3167Y103 |
| LSTR | LANDSTAR SYS INC | 1,467 | $211K | 0.0% | $128.11 | — | COM | 515098101 |
| OII | OCEANEERING INTL INC | 8,718 | $209K | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| THC | TENET HEALTHCARE CORP | 1,054 | $209K | 0.0% | $177.94 | +13.6% | COM NEW | 88033G407 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,105 | $209K | 0.0% | $29.99 | +9.7% | COM | 90400D108 |
| SCHV | SCHWAB STRATEGIC TR | 7,071 | $209K | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| ROKU | ROKU INC | 1,920 | $208K | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| PWP | PERELLA WEINBERG PARTNERS | 12,040 | $208K | 0.0% | $12.18 | +52.4% | CLASS A COM | 71367G102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,401 | $208K | 0.0% | $47.64 | — | INVESCO MSCI | 46137V407 |
| PACS | PACS GROUP INC | 5,400 | $207K | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| DFIS | DIMENSIONAL ETF TRUST | 6,291 | $207K | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| QRVO | QORVO INC | 2,452 | $207K | 0.0% | $116.22 | -24.1% | COM | 74736K101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,783 | $207K | 0.0% | $81.78 | -45.7% | SHS - A - | N53745100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,000 | $207K | 0.0% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| KN | KNOWLES CORP | 9,600 | $206K | 0.0% | $20.48 | +11.3% | COM | 49926D109 |
| MHK | MOHAWK INDS INC | 1,881 | $206K | 0.0% | $191.33 | -40.0% | COM | 608190104 |
| NEOG | NEOGEN CORP | 29,262 | $205K | 0.0% | $5.80 | +8.4% | COM | 640491106 |
| MOG/A | MOOG INC | 836 | $204K | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| TCHP | T ROWE PRICE ETF INC | 4,083 | $204K | 0.0% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| EXE | EXPAND ENERGY CORPORATION | 1,843 | $203K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| IGF | ISHARES TR | 3,286 | $202K | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $192K | 0.0% | $3.94 | — | COM UNIT REPST | 62913M107 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $181K | 0.0% | $13.23 | — | COM | 92840R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,696 | $172K | 0.0% | $24.03 | -27.3% | COM | 42250P103 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,115 | $167K | 0.0% | $10.32 | — | COM | 27829C105 |
| ICLN | ISHARES TR | 10,036 | $165K | 0.0% | $20.96 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,645 | $160K | 0.0% | $12.96 | — | COM | 67071L106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $154K | 0.0% | $0.88 | +791.1% | COM | 221015100 |
| — | UVEEN DIVIDEND ADV | 11,580 | $146K | 0.0% | $11.83 | — | COM SH BEN INT | 67070X101 |
| CFFN | CAPITOL FED FINL INC | 19,731 | $134K | 0.0% | $6.96 | -8.7% | COM | 14057J101 |
| — | BLACKROCK ENHANCED GLOBAL | 11,329 | $133K | 0.0% | $11.21 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,946 | $132K | 0.0% | $9.32 | — | COM | 09251A104 |
| LAND | GLADSTONE LD CORP | 13,785 | $126K | 0.0% | $14.63 | — | COM | 376549101 |
| MSOS | ADVISORSHARES TR | 26,000 | $123K | 0.0% | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| — | PIMCO MUN INCOME FD II | 16,145 | $122K | 0.0% | $7.91 | — | COM | 72200W106 |
| HLN | HALEON PLC | 11,675 | $118K | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| — | AMCOR PLC ADR | 13,979 | $117K | 0.0% | $9.01 | -8.4% | ORD | G0250X107 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $109K | 0.0% | $12.86 | — | COM | 09254E103 |
| CMBT | CMB.TECH NV | 11,157 | $108K | 0.0% | $9.16 | +6.2% | SHS | B38564108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,865 | $102K | 0.0% | $5.64 | — | COM | 92912T100 |
| FTMU | PUTNAM ETF TRUST | 12,613 | $98,570 | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| ADT | ADT INC DEL | 11,456 | $92,449 | 0.0% | $6.43 | +28.6% | COM | 00090Q103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,901 | $84,935 | 0.0% | $10.79 | -44.7% | COM | 703481101 |
| BBD | BANCO BRADESCO S A | 21,824 | $72,673 | 0.0% | $3.16 | — | SP ADR PFD NEW | 059460303 |
| PXLW | PIXELWORKS INC | 10,734 | $68,268 | 0.0% | $9.52 | -19.5% | COM | 72581M404 |
| BTE | BAYTEX ENERGY CORP | 20,003 | $64,609 | 0.0% | $2.79 | 0.0% | COM | 07317Q105 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $62,638 | 0.0% | $3.68 | +46.1% | COM CL A | 91823B109 |
| RES | RPC INC | 10,552 | $57,402 | 0.0% | $12.89 | -60.1% | COM | 749660106 |
| TELFY | TELEFONICA S A | 10,807 | $43,768 | 0.0% | $5.08 | — | SPONSORED ADR | 879382208 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,844 | $28,302 | 0.0% | $2.61 | — | UNIT L P INT | 573331105 |
| SLQT | SELECTQUOTE INC | 12,641 | $17,823 | 0.0% | $19.21 | -91.3% | COM | 816307300 |
| BRCC | BRC INC | 12,309 | $13,662 | 0.0% | $1.30 | 0.0% | COM CL A | 05601U105 |
| TNYA | TENAYA THERAPEUTICS INC | 15,000 | $10,672 | 0.0% | $1.82 | -25.4% | COM | 87990A106 |