Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $22.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC ⚠ | 216,271 | $48.42M | 0.2% | $223.90 | $223.90 | — | COM *A* | 438516205 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 216,276 | $47.81M | 0.2% | $221.08 | $221.08 | — | COM *A* | 43849R105 |
| ASTS | AST SPACEMOBILE INC | 212,690 | $18.9M | 0.1% | $88.86 | $88.86 | — | COM CL A | 00217D100 |
| BRX | BRIXMOR PPTY GROUP INC | 412,134 | $12.99M | 0.1% | $31.53 | $31.53 | — | COM | 11120U105 |
| VYMI | VANGUARD WHITEHALL FDS | 35,073 | $3.444M | 0.0% | $98.20 | $98.20 | — | INTL HIGH ETF | 921946794 |
| DD | DUPONT DE NEMOURS INC ⚠ | 16,746 | $2.271M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK *A* | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC ⚠ | 11,262 | $1.701M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK *A* | 314352105 |
| SMBC | SOUTHERN MO BANCORP INC | 22,111 | $1.685M | 0.0% | $76.21 | $76.21 | — | COM | 843380106 |
| SUB | ISHARES TR | 14,097 | $1.501M | 0.0% | $106.47 | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| CCL | CARNIVAL CORP LTD ⚠ | 47,136 | $1.347M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES *A* | G2004J103 |
| NEAR | ISHARES U S ETF TR | 16,277 | $825K | 0.0% | $50.66 | $50.66 | — | SHOR DURA BD ETF | 46431W507 |
| AAON | AAON INC | 6,018 | $763K | 0.0% | $126.86 | $126.86 | — | COM PAR $0.004 | 000360206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,567 | $699K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| AGX | ARGAN INC | 815 | $651K | 0.0% | $798.55 | $798.55 | — | COM | 04010E109 |
| FTI | TECHNIPFMC PLC | 9,711 | $644K | 0.0% | $66.30 | $66.30 | — | COM | G87110105 |
| SPCX | SPACE EXPLORATION TECHN CORP ⚠ | 3,680 | $629K | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK *A* | 84615Q103 |
| SAIA | SAIA INC | 1,367 | $576K | 0.0% | $421.16 | $421.16 | — | COM | 78709Y105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,048 | $515K | 0.0% | $42.72 | $42.72 | — | INTL COR DIV TIL | 35473P108 |
| FSMD | FIDELITY COVINGTON TRUST | 9,642 | $510K | 0.0% | $52.85 | $52.85 | — | SML MID MLTFCT | 316092527 |
| QGRW | WISDOMTREE TR | 7,560 | $499K | 0.0% | $66.03 | $66.03 | — | US QUALITY GROW | 97717Y477 |
| RDDT | REDDIT INC | 2,586 | $449K | 0.0% | $173.58 | $173.58 | — | CL A | 75734B100 |
| AROC | ARCHROCK INC | 10,641 | $433K | 0.0% | $40.71 | $40.71 | — | COM | 03957W106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,367 | $410K | 0.0% | $43.76 | $43.76 | — | COM UNIT LP INT | 958669103 |
| GFF | GRIFFON CORP | 4,000 | $390K | 0.0% | $97.53 | $97.53 | — | COM | 398433102 |
| PYLD | PIMCO ETF TR | 14,094 | $374K | 0.0% | $26.52 | $26.52 | — | MULTISECTOR BD | 72201R585 |
| FRDM | EA SERIES TRUST | 4,864 | $355K | 0.0% | $72.90 | $72.90 | — | FREEDOM 100 EM | 02072L607 |
| UBND | VICTORY PORTFOLIOS II | 15,346 | $333K | 0.0% | $21.73 | $21.73 | — | CORE PLUS BD ETF | 92647X863 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,144 | $326K | 0.0% | $284.95 | $284.95 | — | NASDQ SEMCNDTR | 33738R811 |
| FDVV | FIDELITY COVINGTON TRUST | 5,340 | $322K | 0.0% | $60.29 | $60.29 | — | HIGH DIVID ETF | 316092840 |
| DIVO | AMPLIFY ETF TR | 6,751 | $309K | 0.0% | $45.70 | $45.70 | — | CWP ENHANCED DIV | 032108409 |
| NVEC | NVE CORP | 2,800 | $293K | 0.0% | $104.55 | $104.55 | — | COM NEW | 629445206 |
| QTOP | ISHARES TR | 7,500 | $290K | 0.0% | $38.61 | $38.61 | — | NASDAQ TOP 30 | 46438G562 |
| FBND | FIDELITY MERRIMACK STR TR | 6,141 | $279K | 0.0% | $45.49 | $45.49 | — | TOTAL BD ETF | 316188309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,780 | $278K | 0.0% | $58.20 | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| VSCO | VICTORIAS SECRET AND CO | 3,313 | $277K | 0.0% | $83.48 | $83.48 | — | COMMON STOCK | 926400102 |
| SPDW | SPDR INDEX SHS FDS | 5,469 | $276K | 0.0% | $50.39 | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| SARO | STANDARDAERO INC | 9,211 | $276K | 0.0% | $29.91 | $29.91 | — | COM | 85423L103 |
| RVMD | REVOLUTION MEDICINES INC | 1,443 | $270K | 0.0% | $187.28 | $187.28 | — | COM | 76155X100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,336 | $270K | 0.0% | $80.89 | $80.89 | — | COM CL A | 558256103 |
| COHR | COHERENT CORP | 645 | $254K | 0.0% | $394.47 | $394.47 | — | COM | 19247G107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 753 | $252K | 0.0% | $334.69 | $334.69 | — | SHS | 337345102 |
| IX | ORIX CORP | 6,608 | $251K | 0.0% | $38.04 | $38.04 | — | SPONSORED ADR | 686330101 |
| ICLR | ICON PUB LTD CO | 1,425 | $248K | 0.0% | $173.71 | $173.71 | — | SHS | G4705A100 |
| TGTX | TG THERAPEUTICS INC | 4,428 | $243K | 0.0% | $54.94 | $54.94 | — | COM | 88322Q108 |
| INVH | INVITATION HOMES INC | 8,018 | $242K | 0.0% | $30.21 | $30.21 | — | COM | 46187W107 |
| AYI | ACUITY INC | 626 | $236K | 0.0% | $376.66 | $376.66 | — | COM | 00508Y102 |
| EEMV | ISHARES INC | 3,104 | $234K | 0.0% | $75.28 | $75.28 | — | MSCI EMERG MRKT | 464286533 |
| IQLT | ISHARES TR | 4,694 | $233K | 0.0% | $49.55 | $49.55 | — | MSCI INTL QUALTY | 46434V456 |
| NBIS | NEBIUS GROUP N.V. | 838 | $231K | 0.0% | $276.17 | $276.17 | — | SHS CLASS A | N97284108 |
| SLF | SUN LIFE FINANCIAL INC. | 2,946 | $231K | 0.0% | $78.42 | $78.42 | — | COM | 866796105 |
| PACS | PACS GROUP INC | 5,400 | $230K | 0.0% | $42.64 | $42.64 | — | COM SHS | 69380Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,740 | $229K | 0.0% | $131.43 | $131.43 | — | ORD | M22465104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,176 | $228K | 0.0% | $193.77 | $193.77 | — | COM SHS | 33735K108 |
| IONQ | IONQ INC | 4,276 | $228K | 0.0% | $53.26 | $53.26 | — | COM | 46222L108 |
| GNRC | GENERAC HLDGS INC | 768 | $225K | 0.0% | $292.81 | $292.81 | — | COM | 368736104 |
| LZB | LA Z BOY INC | 5,548 | $223K | 0.0% | $40.12 | $40.12 | — | COM | 505336107 |
| NAIL | DIREXION SHARES ETF TRUST | 4,280 | $223K | 0.0% | $51.99 | $51.99 | — | DAIL HO SUPP ETF | 25490K596 |
| — | EATON VANCE TAX ADVT DIV INC | 8,000 | $221K | 0.0% | $27.68 | $27.68 | — | COM | 27828G107 |
| MHK | MOHAWK INDS INC | 1,802 | $219K | 0.0% | $121.33 | $121.33 | — | COM | 608190104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,350 | $218K | 0.0% | $161.54 | $161.54 | — | S&P 500 MOMNTM | 46138E339 |
| PRI | PRIMERICA INC | 767 | $218K | 0.0% | $284.20 | $284.20 | — | COM | 74164M108 |
| M | MACYS INC | 9,253 | $218K | 0.0% | $23.55 | $23.55 | — | COM | 55616P104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,478 | $214K | 0.0% | $86.31 | $86.31 | — | CL A | 98980L101 |
| QRVO | QORVO INC | 2,290 | $214K | 0.0% | $93.27 | $93.27 | — | COM | 74736K101 |
| RWR | SPDR SERIES TRUST | 1,870 | $211K | 0.0% | $112.97 | $112.97 | — | ST STR DOW REIT | 78464A607 |
| CACC | CREDIT ACCEP CORP MICH | 331 | $211K | 0.0% | $636.74 | $636.74 | — | COM | 225310101 |
| ULS | UL SOLUTIONS INC | 2,064 | $210K | 0.0% | $101.86 | $101.86 | — | CLASS A COM SHS | 903731107 |
| VMI | VALMONT INDS INC | 363 | $210K | 0.0% | $577.60 | $577.60 | — | COM | 920253101 |
| SLGN | SILGAN HLDGS INC | 4,487 | $208K | 0.0% | $46.39 | $46.39 | — | COM | 827048109 |
| KEMX | KRANESHARES TRUST | 3,960 | $208K | 0.0% | $52.47 | $52.47 | — | MSCI EMG EX CH | 500767769 |
| — | PIMCO HIGH INCOME FD | 44,543 | $208K | 0.0% | $4.66 | $4.66 | — | COM SHS | 722014107 |
| BAI | BLACKROCK ETF TRUST | 3,878 | $204K | 0.0% | $52.72 | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| BNO | UNITED STS BRENT OIL FD LP | 5,000 | $203K | 0.0% | $40.69 | $40.69 | — | UNIT | 91167Q100 |
| RGTI | RIGETTI COMPUTING INC | 10,480 | $202K | 0.0% | $19.32 | $19.32 | — | COMMON STOCK | 76655K103 |
| PAVE | GLOBAL X FDS | 3,434 | $202K | 0.0% | $58.92 | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| NFLT | ETFIS SER TR I | 8,738 | $201K | 0.0% | $22.95 | $22.95 | — | VIRTUS NEWFLEET | 26923G707 |
| BNDI | NEOS ETF TRUST | 4,258 | $200K | 0.0% | $47.04 | $47.04 | — | NEOS ENHCD INME | 78433H402 |
| HOG | HARLEY DAVIDSON INC | 8,188 | $200K | 0.0% | $24.46 | $24.46 | — | COM | 412822108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,745 | $197K | 0.0% | $18.29 | $18.29 | — | BLOO EN ANGE ETF | 46138E719 |
| VG | VENTURE GLOBAL INC | 10,200 | $114K | 0.0% | $11.13 | $11.13 | — | COM CL A | 92333F101 |
| OWL | BLUE OWL CAPITAL INC | 10,482 | $91,717 | 0.0% | $8.75 | $8.75 | — | COM CL A | 09581B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,000 | $79,040 | 0.0% | $4.16 | $4.16 | — | COM | 462260100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20,901 | $59,149 | 0.0% | $2.83 | $2.83 | — | COM NEW | 02451V309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 270,388 (+4.2%) | $288M (+56.6%) | 1.3% | $1064.90 | $415.76 | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 86,245 (+111.2%) | $99.55M (+621.5%) | 0.4% | $1154.29 | $652.39 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 176,903 (+55.5%) | $103M (+344.1%) | 0.5% | $580.91 | $273.94 | — | COM | 007903107 |
| LLY | ELI LILLY & CO | 196,251 (+2.6%) | $235M (+33.8%) | 1.0% | $1199.43 | $438.49 | — | COM | 532457108 |
| IVV | ISHARES TR | 476,427 (+1.7%) | $357M (+16.6%) | 1.6% | $748.89 | $470.82 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 370,029 (+29.8%) | $137M (+49.8%) | 0.6% | $370.04 | $259.47 | — | TOTAL STK MKT | 922908769 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172,117 (+63.5%) | $60.25M (+102.7%) | 0.3% | $350.07 | $211.61 | — | COM | 49338L103 |
| IWF | ISHARES TR | 1,805,561 (+288.6%) | $224M (+13.2%) | 1.0% | $124.17 | $117.17 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 64,337 (+2.0%) | $46.52M (+115.7%) | 0.2% | $723.00 | $165.91 | — | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 281,297 (+253.9%) | $35.54M (+220.8%) | 0.2% | $126.34 | $108.43 | — | COM | 375558103 |
| IBB | ISHARES TR | 909,315 (+3.1%) | $173M (+16.2%) | 0.8% | $190.19 | $144.11 | — | ISHARES BIOTECH | 464287556 |
| IWL | ISHARES TR | 435,916 (+23.3%) | $80.62M (+42.1%) | 0.4% | $184.95 | $169.15 | — | RUS TOP 200 ETF | 464289446 |
| VOO | VANGUARD INDEX FDS | 195,515 (+5.3%) | $134M (+21.1%) | 0.6% | $686.81 | $502.86 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 140,001 (+936.0%) | $42.24M (+112.3%) | 0.2% | $301.71 | $350.70 | — | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 111,281 (+7.0%) | $81.95M (+36.5%) | 0.4% | $736.40 | $447.46 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 124,329 (+3.6%) | $51.67M (+59.2%) | 0.2% | $415.63 | $248.21 | — | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 224,334 (+3702.9%) | $19.53M (+4835.2%) | 0.1% | $87.04 | $86.45 | — | COM CL A | 45841N107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,735,215 (+5.5%) | $124M (+17.3%) | 0.5% | $71.25 | $45.68 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 866,446 (+10.5%) | $71.78M (+31.3%) | 0.3% | $82.84 | $58.15 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 1,238,538 (+4.3%) | $159M (+11.4%) | 0.7% | $128.50 | $78.90 | — | COM | 58933Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 455,413 (+28.4%) | $35.46M (+73.6%) | 0.2% | $77.87 | $62.13 | — | CL A | 499049104 |
| IJH | ISHARES TR | 870,881 (+12.6%) | $67.15M (+28.6%) | 0.3% | $77.11 | $72.33 | — | CORE S&P MCP ETF | 464287507 |
| ANET | ARISTA NETWORKS INC | 201,000 (+28.4%) | $34.15M (+77.7%) | 0.1% | $169.88 | $120.66 | — | COM SHS | 040413205 |
| INTC | INTEL CORP | 150,392 (+6.5%) | $21M (+237.0%) | 0.1% | $139.63 | $37.27 | — | COM | 458140100 |
| MUB | ISHARES TR | 437,228 (+42.2%) | $47.05M (+44.2%) | 0.2% | $107.62 | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| VONG | VANGUARD SCOTTSDALE FDS | 419,053 (+16.6%) | $53.56M (+35.8%) | 0.2% | $127.81 | $84.46 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 990,481 (+1.9%) | $252M (+5.9%) | 1.1% | $253.97 | $89.39 | — | COM | 478160104 |
| C | CITIGROUP INC | 272,289 (+25.7%) | $38.11M (+55.2%) | 0.2% | $139.96 | $70.58 | — | COM NEW | 172967424 |
| AGG | ISHARES TR | 317,134 (+70.4%) | $31.39M (+69.9%) | 0.1% | $98.98 | $99.22 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 98,126 (+25.1%) | $50.92M (+30.9%) | 0.2% | $518.94 | $445.22 | — | SHS | G54950103 |
| CME | CME GROUP INC | 151,118 (+2.1%) | $33.37M (-23.6%) | 0.1% | $220.83 | $75.98 | — | COM | 12572Q105 |
| ASML | ASML HLDG NV | 13,289 (+5.0%) | $26.44M (+58.2%) | 0.1% | $1989.44 | $1130.13 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP | 131,950 (+14.5%) | $23.27M (+59.8%) | 0.1% | $176.32 | $60.21 | — | CL A | 032095101 |
| DBEF | DBX ETF TR | 528,683 (+29.0%) | $28.88M (+42.6%) | 0.1% | $54.63 | $43.03 | — | XTRACK MSCI EAFE | 233051200 |
| EFG | ISHARES TR | 141,784 (+69.1%) | $17.64M (+88.9%) | 0.1% | $124.42 | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 577,581 (+1.5%) | $82.68M (+10.9%) | 0.4% | $143.15 | $65.41 | — | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 139,633 (+82.8%) | $12.73M (+158.0%) | 0.1% | $91.20 | $73.99 | — | COM | 595017104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,161,053 (+1.4%) | $69.3M (+12.0%) | 0.3% | $59.69 | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| AVMV | AMERICAN CENTY ETF TR | 201,998 (+63.4%) | $16.27M (+77.4%) | 0.1% | $80.54 | $76.65 | — | AVAN US VALU ETF | 025072133 |
| AEP | AMERICAN ELEC PWR CO INC | 736,935 (+3.0%) | $101M (+7.5%) | 0.4% | $136.81 | $88.92 | — | COM | 025537101 |
| AVLC | AMERICAN CENTY ETF TR | 91,240 (+418.3%) | $8.208M (+501.2%) | 0.0% | $89.96 | $87.57 | — | AVANTIS US LARG | 025072158 |
| VUG | VANGUARD INDEX FDS | 477,706 (+504.0%) | $41.15M (+19.1%) | 0.2% | $86.14 | $116.69 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,351 (+2.2%) | $42M (+18.6%) | 0.2% | $281.21 | $122.75 | — | COM | 459200101 |
| EMXC | ISHARES INC | 159,649 (+26.2%) | $16.33M (+64.1%) | 0.1% | $102.30 | $73.26 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 238,871 (+2.1%) | $35.43M (+21.9%) | 0.2% | $148.31 | $118.14 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 206,883 (+5.3%) | $44.02M (+16.8%) | 0.2% | $212.77 | $190.30 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 364,810 (+353.7%) | $29.39M (+27.3%) | 0.1% | $80.57 | $117.23 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 555,218 (+4.5%) | $53.62M (+11.5%) | 0.2% | $96.58 | $76.87 | — | CORE MSCI EAFE | 46432F842 |
| VRT | VERTIV HOLDINGS CO | 49,852 (+10.5%) | $16.69M (+47.6%) | 0.1% | $334.82 | $134.26 | — | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 135,778 (+1.2%) | $45.93M (+13.2%) | 0.2% | $338.25 | $91.83 | — | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,931 (+28.1%) | $8.072M (+142.7%) | 0.0% | $45.11 | $23.47 | — | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,283 (+2.9%) | $7.028M (+153.4%) | 0.0% | $965.00 | $149.17 | — | ORD SHS | G7997R103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,592 (+1.2%) | $15.22M (-20.8%) | 0.1% | $123.11 | $148.13 | — | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 177,891 (+115.9%) | $9.512M (+69.4%) | 0.0% | $53.47 | $52.51 | — | ISHARES | 46428Q109 |
| JBL | JABIL INC | 28,082 (+6.0%) | $10.83M (+53.9%) | 0.0% | $385.48 | $177.83 | — | COM | 466313103 |
| VB | VANGUARD INDEX FDS | 42,300 (+20.8%) | $12.82M (+39.8%) | 0.1% | $303.12 | $225.35 | — | SMALL CP ETF | 922908751 |
| HWM | HOWMET AEROSPACE INC | 36,307 (+36.3%) | $9.761M (+59.0%) | 0.0% | $268.86 | $105.26 | — | COM | 443201108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 93,742 (+20.4%) | $11.38M (+46.0%) | 0.0% | $121.42 | $101.16 | — | VNG RUS2000IDX | 92206C664 |
| MBB | ISHARES TR | 70,321 (+113.9%) | $6.647M (+112.9%) | 0.0% | $94.52 | $94.74 | — | MBS ETF | 464288588 |
| AVUV | AMERICAN CENTY ETF TR | 112,347 (+16.9%) | $14.02M (+32.0%) | 0.1% | $124.76 | $111.35 | — | US SML CP VALU | 025072877 |
| DDOG | DATADOG INC | 22,203 (+8.8%) | $5.781M (+139.9%) | 0.0% | $260.36 | $141.35 | — | CL A COM | 23804L103 |
| XLB | SELECT SECTOR SPDR TR | 2,065,807 (+1.4%) | $105M (+3.2%) | 0.5% | $50.83 | $57.62 | — | ST STR MATER ETF | 81369Y100 |
| DFAX | DIMENSIONAL ETF TRUST | 102,565 (+449.5%) | $3.778M (+495.9%) | 0.0% | $36.84 | $36.32 | — | WORLD EX US CORE | 25434V880 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,484 (+18.9%) | $12.35M (+32.6%) | 0.1% | $83.75 | $64.41 | — | ALLWRLD EX US | 922042775 |
| TER | TERADYNE INC | 10,568 (+36.0%) | $5.113M (+122.0%) | 0.0% | $483.84 | $215.63 | — | COM | 880770102 |
| CSX | CSX CORP | 257,006 (+12.1%) | $12.22M (+29.8%) | 0.1% | $47.53 | $31.36 | — | COM | 126408103 |
| SCHO | SCHWAB STRATEGIC TR | 336,982 (+46.9%) | $8.135M (+46.2%) | 0.0% | $24.14 | $30.04 | — | SHT TM US TRES | 808524862 |
| LFUS | LITTELFUSE INC | 18,208 (+6.9%) | $8.291M (+43.4%) | 0.0% | $455.33 | $256.00 | — | COM | 537008104 |
| VGT | VANGUARD WORLD FD | 78,776 (+689.2%) | $9.415M (+35.2%) | 0.0% | $119.52 | $162.12 | — | INF TECH ETF | 92204A702 |
| EAGL | 2023 ETF SERIES TRUST | 839,112 (+4.0%) | $26.99M (+10.0%) | 0.1% | $32.17 | $25.81 | — | EAGL CAP SEL ETF | 88339Y102 |
| MSI | MOTOROLA SOLUTIONS INC | 206,312 (+1.7%) | $85.68M (-2.7%) | 0.4% | $415.29 | $175.58 | — | COM NEW | 620076307 |
| VXUS | VANGUARD STAR FDS | 60,574 (+64.6%) | $5.178M (+82.5%) | 0.0% | $85.49 | $71.01 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 210,918 (+15.6%) | $17.43M (+15.5%) | 0.1% | $82.65 | $82.49 | — | INT-TERM CORP | 92206C870 |
| VTHR | VANGUARD SCOTTSDALE FDS | 31,827 (+8.9%) | $10.55M (+25.6%) | 0.0% | $331.43 | $186.11 | — | VNG RUS3000IDX | 92206C599 |
| AVMC | AMERICAN CENTY ETF TR | 42,311 (+140.8%) | $3.395M (+167.5%) | 0.0% | $80.25 | $76.92 | — | AVA MID EQU ETF | 025072125 |
| FTNT | FORTINET INC | 27,978 (+4.3%) | $4.298M (+96.2%) | 0.0% | $153.62 | $69.48 | — | COM | 34959E109 |
| AVDE | AMERICAN CENTY ETF TR | 27,026 (+517.5%) | $2.411M (+549.2%) | 0.0% | $89.20 | $88.49 | — | INTL EQT ETF | 025072703 |
| SCHP | SCHWAB STRATEGIC TR | 273,564 (+38.5%) | $7.249M (+37.9%) | 0.0% | $26.50 | $28.55 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 168,401 (+4.4%) | $16.24M (+13.5%) | 0.1% | $96.43 | $86.68 | — | REAL ESTATE ETF | 922908553 |
| FIX | COMFORT SYS USA INC | 2,818 (+5.3%) | $5.585M (+51.3%) | 0.0% | $1981.95 | $893.69 | — | COM | 199908104 |
| GWW | WW GRAINGER INC | 6,347 (+1.7%) | $8.634M (+26.8%) | 0.0% | $1360.40 | $440.02 | — | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 24,420 (+24.6%) | $5.462M (+49.4%) | 0.0% | $223.65 | $114.41 | — | COM | 828806109 |
| DFAE | DIMENSIONAL ETF TRUST | 113,204 (+38.0%) | $4.552M (+63.9%) | 0.0% | $40.21 | $35.61 | — | EMGR CRE EQT MNG | 25434V302 |
| RKLB | ROCKET LAB CORP | 20,711 (+268.9%) | $2.105M (+483.8%) | 0.0% | $101.65 | $80.83 | — | COM | 773121108 |
| SNOW | SNOWFLAKE INC | 9,628 (+95.1%) | $2.45M (+229.3%) | 0.0% | $254.50 | $217.06 | — | COM SHS | 833445109 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,318 (+6.7%) | $9.253M (+22.5%) | 0.0% | $338.72 | $266.42 | — | VNG RUS1000IDX | 92206C730 |
| NEE | NEXTERA ENERGY INC | 1,618,174 (+7.1%) | $142M (+1.2%) | 0.6% | $87.77 | $69.74 | — | COM | 65339F101 |
| WSO | WATSCO INC | 23,693 (+5.3%) | $9.874M (+20.6%) | 0.0% | $416.73 | $389.84 | — | COM | 942622200 |
| MKSI | MKS INC. | 6,224 (+30.7%) | $2.768M (+153.0%) | 0.0% | $444.80 | $190.63 | — | COM | 55306N104 |
| MMM | 3M CO | 78,457 (+3.2%) | $12.7M (+15.1%) | 0.1% | $161.91 | $112.00 | — | COM | 88579Y101 |
| AVEM | AMERICAN CENTY ETF TR | 57,495 (+14.6%) | $5.548M (+37.2%) | 0.0% | $96.49 | $82.60 | — | AVANTIS EMGMKT | 025072604 |
| URI | UNITED RENTALS INC | 3,436 (+3.8%) | $3.893M (+61.4%) | 0.0% | $1132.89 | $454.80 | — | COM | 911363109 |
| USRT | ISHARES TR | 75,696 (+25.5%) | $5.03M (+40.9%) | 0.0% | $66.45 | $60.09 | — | CRE U S REIT ETF | 464288521 |
| PLD | PROLOGIS INC. | 185,233 (+3.6%) | $25.09M (+6.2%) | 0.1% | $135.47 | $112.01 | — | COM | 74340W103 |
| EOG | EOG RES INC | 124,284 (+22.4%) | $16.12M (+9.8%) | 0.1% | $129.73 | $114.26 | — | COM | 26875P101 |
| MRNA | MODERNA INC | 55,243 (+13.9%) | $3.869M (+57.0%) | 0.0% | $70.03 | $35.86 | — | COM | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 32,432 (+17.6%) | $3.066M (+79.6%) | 0.0% | $94.54 | $37.17 | — | COM | 682189105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,180 (+12.3%) | $4.655M (+41.1%) | 0.0% | $287.68 | $197.69 | — | VNG RUS2000GRW | 92206C623 |
| NET | CLOUDFLARE INC | 26,233 (+6.0%) | $6.434M (+26.0%) | 0.0% | $245.28 | $120.49 | — | CL A COM | 18915M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,175 (+52.5%) | $3.528M (+60.3%) | 0.0% | $76.40 | $54.55 | — | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 63,086 (+139.7%) | $2.607M (+96.8%) | 0.0% | $41.32 | $37.17 | — | COM | 25179M103 |
| DFAS | DIMENSIONAL ETF TRUST | 63,548 (+14.2%) | $5.233M (+32.2%) | 0.0% | $82.34 | $69.00 | — | US SMALL CAP ETF | 25434V500 |
| CECO | CECO ENVIRONMENTAL CORP | 17,890 (+196.5%) | $1.623M (+351.6%) | 0.0% | $90.74 | $83.34 | — | COM | 125141101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 68,825 (+101.0%) | $2.951M (+72.9%) | 0.0% | $42.87 | $42.71 | — | COM | 89147L886 |
| IXUS | ISHARES TR | 70,326 (+11.2%) | $6.712M (+22.5%) | 0.0% | $95.44 | $83.84 | — | CORE MSCI TOTAL | 46432F834 |
| BIIB | BIOGEN INC | 11,672 (+65.0%) | $2.522M (+94.5%) | 0.0% | $216.06 | $208.91 | — | COM | 09062X103 |
| JCI | JOHNSON CONTROLS INTERNATION | 33,702 (+19.3%) | $4.924M (+33.1%) | 0.0% | $146.11 | $67.96 | — | SHS | G51502105 |
| AVLV | AMERICAN CENTY ETF TR | 65,517 (+10.7%) | $5.976M (+25.3%) | 0.0% | $91.21 | $81.64 | — | US LARGE CAP VLU | 025072349 |
| GWX | SPDR INDEX SHS FDS | 238,197 (+9.0%) | $10.42M (+12.9%) | 0.0% | $43.76 | $33.10 | — | ST INTL CAP ETF | 78463X871 |
| BWXT | BWX TECHNOLOGIES INC | 10,119 (+143.1%) | $1.97M (+131.4%) | 0.0% | $194.65 | $175.74 | — | COM | 05605H100 |
| OEF | ISHARES TR | 10,842 (+20.4%) | $3.967M (+38.5%) | 0.0% | $365.87 | $201.71 | — | S&P 100 ETF | 464287101 |
| LAMR | LAMAR ADVERTISING CO | 20,502 (+23.9%) | $3.198M (+52.5%) | 0.0% | $155.98 | $126.50 | — | CL A | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 366,169 (+2302.4%) | $65.27M (+1.7%) | 0.3% | $178.24 | $269.11 | — | COM | 09857L108 |
| SCCO | SOUTHERN COPPER CORP | 61,305 (+10.0%) | $10.68M (+11.4%) | 0.0% | $174.26 | $106.08 | — | COM | 84265V105 |
| — | KAYNE ANDERSON ENERGY INFRST | 411,474 (+27.1%) | $5.691M (+23.1%) | 0.0% | $13.83 | $14.25 | — | COM | 486606106 |
| D | DOMINION ENERGY INC | 136,683 (+2.2%) | $9.334M (+12.9%) | 0.0% | $68.29 | $49.62 | — | COM | 25746U109 |
| AVSC | AMERICAN CENTY ETF TR | 20,605 (+133.6%) | $1.511M (+175.0%) | 0.0% | $73.34 | $68.61 | — | AVAN US SMAL ETF | 025072323 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,182 (+12.3%) | $5.891M (+18.9%) | 0.0% | $154.29 | $117.37 | — | FTSE SMCAP ETF | 922042718 |
| ENTG | ENTEGRIS INC | 11,844 (+15.3%) | $2.13M (+77.0%) | 0.0% | $179.86 | $94.76 | — | COM | 29362U104 |
| HUM | HUMANA INC | 3,863 (+9.5%) | $1.534M (+150.8%) | 0.0% | $397.22 | $246.64 | — | COM | 444859102 |
| DFIV | DIMENSIONAL ETF TRUST | 107,647 (+16.1%) | $5.815M (+18.8%) | 0.0% | $54.02 | $51.72 | — | INTERNATNAL VAL | 25434V807 |
| ALAB | ASTERA LABS INC | 2,414 (+2.5%) | $1.166M (+351.8%) | 0.0% | $483.02 | $175.01 | — | COM | 04626A103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,140 (+30.5%) | $3.773M (+31.5%) | 0.0% | $75.25 | $76.18 | — | LG-TERM COR BD | 92206C813 |
| DFAI | DIMENSIONAL ETF TRUST | 95,986 (+22.0%) | $3.959M (+29.2%) | 0.0% | $41.25 | $39.37 | — | INTL CORE EQT MK | 25434V203 |
| RL | RALPH LAUREN CORP | 9,042 (+11.1%) | $3.63M (+29.6%) | 0.0% | $401.41 | $236.26 | — | CL A | 751212101 |
| BIL | SPDR SERIES TRUST | 30,828 (+40.7%) | $2.825M (+40.7%) | 0.0% | $91.64 | $91.46 | — | ST STR BLO 1 ETF | 78468R663 |
| VDE | VANGUARD WORLD FD | 13,855 (+89.7%) | $2.08M (+64.6%) | 0.0% | $150.13 | $121.29 | — | ENERGY ETF | 92204A306 |
| NUE | NUCOR CORP | 13,214 (+4.8%) | $2.943M (+38.0%) | 0.0% | $222.75 | $79.25 | — | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,922 (+12.0%) | $2.126M (+60.4%) | 0.0% | $359.00 | $233.14 | — | COM | 955306105 |
| BND | VANGUARD BD INDEX FDS | 144,632 (+8.3%) | $10.62M (+7.9%) | 0.0% | $73.41 | $74.26 | — | TOTAL BND MRKT | 921937835 |
| TDG | TRANSDIGM GROUP INC | 3,074 (+7.0%) | $4.095M (+22.9%) | 0.0% | $1332.04 | $957.45 | — | COM | 893641100 |
| SCHB | SCHWAB STRATEGIC TR | 75,010 (+32.1%) | $2.172M (+52.4%) | 0.0% | $28.96 | $27.89 | — | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 12,765 (+45.5%) | $1.745M (+67.9%) | 0.0% | $136.68 | $114.30 | — | SP SMCP600VL ETF | 464287879 |
| SHW | SHERWIN WILLIAMS CO | 21,408 (+2.9%) | $7.371M (+10.5%) | 0.0% | $344.32 | $235.33 | — | COM | 824348106 |
| DOW | DOW HLDGS INC | 50,566 (+2.0%) | $1.383M (-33.0%) | 0.0% | $27.36 | $36.71 | — | COM | 260557103 |
| GVI | ISHARES TR | 66,747 (+11.1%) | $7.082M (+10.5%) | 0.0% | $106.09 | $107.21 | — | INTRM GOV CR ETF | 464288612 |
| MAR | MARRIOTT INTL INC NEW | 12,460 (+2.8%) | $4.618M (+16.4%) | 0.0% | $370.59 | $156.96 | — | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,033 (+6.6%) | $3.99M (+18.6%) | 0.0% | $496.73 | $298.32 | — | COM | 92532F100 |
| TXT | TEXTRON INC | 59,303 (+7.7%) | $5.44M (+12.9%) | 0.0% | $91.73 | $39.69 | — | COM | 883203101 |
| FITB | FIFTH THIRD BANCORP | 52,975 (+3.4%) | $2.986M (+25.5%) | 0.0% | $56.37 | $37.32 | — | COM | 316773100 |
| EQBK | EQUITY BANCSHARES INC | 32,065 (+46.4%) | $1.571M (+61.5%) | 0.0% | $48.99 | $36.47 | — | COM CL A | 29460X109 |
| TWLO | TWILIO INC | 7,052 (+1.8%) | $1.455M (+66.9%) | 0.0% | $206.33 | $97.23 | — | CL A | 90138F102 |
| CINF | CINCINNATI FINL CORP | 12,085 (+13.7%) | $2.237M (+33.8%) | 0.0% | $185.14 | $109.65 | — | COM | 172062101 |
| ITT | ITT INC | 14,222 (+20.3%) | $2.813M (+24.9%) | 0.0% | $197.76 | $98.09 | — | COM | 45073V108 |
| EVRG | EVERGY INC | 42,162 (+11.4%) | $3.644M (+17.6%) | 0.0% | $86.43 | $51.32 | — | COM | 30034W106 |
| SHY | ISHARES TR | 46,811 (+17.0%) | $3.844M (+16.3%) | 0.0% | $82.11 | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| IDXX | IDEXX LABS INC | 10,633 (+18.1%) | $5.598M (+10.6%) | 0.0% | $526.44 | $531.70 | — | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 7,131 (+10.6%) | $4.446M (-10.7%) | 0.0% | $623.54 | $492.42 | — | COM | 75886F107 |
| FIVE | FIVE BELOW INC | 4,195 (+323.7%) | $754K (+233.4%) | 0.0% | $179.79 | $184.94 | — | COM | 33829M101 |
| SCHM | SCHWAB STRATEGIC TR | 66,140 (+7.2%) | $2.439M (+27.6%) | 0.0% | $36.87 | $38.13 | — | US MID-CAP ETF | 808524508 |
| DOX | AMDOCS LTD | 72,443 (+12.9%) | $3.661M (-12.5%) | 0.0% | $50.54 | $79.96 | — | SHS | G02602103 |
| DFLV | DIMENSIONAL ETF TRUST | 119,283 (+1.5%) | $4.716M (+12.4%) | 0.0% | $39.54 | $35.77 | — | US LARG VALU ETF | 25434V666 |
| SMH | VANECK ETF TRUST | 1,811 (+3.5%) | $1.188M (+77.0%) | 0.0% | $655.89 | $392.58 | — | SEMICONDUCTR ETF | 92189F676 |
| LOPE | GRAND CANYON ED INC | 7,073 (+140.7%) | $1.012M (+102.6%) | 0.0% | $143.11 | $116.58 | — | COM | 38526M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,114 (+1.7%) | $2.768M (+22.1%) | 0.0% | $183.11 | $85.21 | — | COM | 538034109 |
| AVIV | AMERICAN CENTY ETF TR | 53,958 (+9.8%) | $4.177M (+13.6%) | 0.0% | $77.42 | $75.06 | — | INTERNATIONAL LR | 025072364 |
| XLY | SELECT SECTOR SPDR TR | 43,601 (+2.9%) | $5.114M (+10.7%) | 0.0% | $117.28 | $125.35 | — | ST STR DISCR ETF | 81369Y407 |
| VTIP | VANGUARD MALVERN FDS | 33,745 (+38.1%) | $1.695M (+38.9%) | 0.0% | $50.23 | $50.03 | — | STRM INFPROIDX | 922020805 |
| DCO | DUCOMMUN INC DEL | 5,260 (+25.8%) | $974K (+91.0%) | 0.0% | $185.21 | $84.19 | — | COM | 264147109 |
| CE | CELANESE CORP DEL | 19,206 (+195.6%) | $883K (+106.7%) | 0.0% | $46.00 | $47.19 | — | COM | 150870103 |
| INCY | INCYTE CORP | 20,084 (+2.9%) | $2.277M (+23.9%) | 0.0% | $113.36 | $71.06 | — | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 34,501 (+2.9%) | $3.121M (+16.2%) | 0.0% | $90.46 | $72.15 | — | COM | 28176E108 |
| OKE | ONEOK INC NEW | 171,743 (+7.1%) | $14.93M (+3.0%) | 0.1% | $86.94 | $47.03 | — | COM | 682680103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,132 (+57.7%) | $962K (+79.0%) | 0.0% | $156.95 | $133.34 | — | TT WRLD ST ETF | 922042742 |
| SUSL | ISHARES TR | 5,058 (+127.4%) | $672K (+165.8%) | 0.0% | $132.76 | $124.34 | — | ESG MSCI LEADR | 46435U218 |
| EWBC | EAST WEST BANCORP INC | 15,912 (+3.4%) | $2.054M (+25.1%) | 0.0% | $129.09 | $49.16 | — | COM | 27579R104 |
| TSN | TYSON FOODS INC | 89,839 (+4.1%) | $5.143M (-7.0%) | 0.0% | $57.25 | $57.23 | — | CL A | 902494103 |
| VST | VISTRA CORP | 26,506 (+3.9%) | $4.205M (+9.6%) | 0.0% | $158.63 | $129.43 | — | COM | 92840M102 |
| HRB | BLOCK H & R INC | 44,559 (+6.2%) | $1.697M (+27.5%) | 0.0% | $38.08 | $29.67 | — | COM | 093671105 |
| ARM | ARM HOLDINGS PLC | 1,723 (+1.2%) | $611K (+137.3%) | 0.0% | $354.57 | $153.76 | — | SPONSORED ADS | 042068205 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,232 (+23.9%) | $706K (+96.1%) | 0.0% | $316.09 | $216.24 | — | COM NEW | 53220K504 |
| KVUE | KENVUE INC | 128,840 (+4.9%) | $2.462M (+16.3%) | 0.0% | $19.11 | $20.95 | — | COM | 49177J102 |
| RAL | RALLIANT CORP | 10,163 (+4.3%) | $748K (+84.6%) | 0.0% | $73.63 | $50.24 | — | COM | 750940108 |
| HROW | HARROW INC | 22,430 (+28.7%) | $953K (+55.0%) | 0.0% | $42.47 | $46.86 | — | COM | 415858109 |
| NULG | NUSHARES ETF TR | 9,828 (+10.0%) | $1.15M (+41.6%) | 0.0% | $117.06 | $75.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| PPG | PPG INDS INC | 19,308 (+2.5%) | $2.342M (+16.4%) | 0.0% | $121.29 | $123.39 | — | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,353 (+21.7%) | $1.728M (+23.2%) | 0.0% | $1277.51 | $938.00 | — | COM | 592688105 |
| ABNB | AIRBNB INC | 17,370 (+1.3%) | $2.486M (+14.8%) | 0.0% | $143.10 | $121.30 | — | COM CL A | 009066101 |
| SPXC | SPX TECHNOLOGIES INC | 5,029 (+10.1%) | $1.233M (+35.0%) | 0.0% | $245.17 | $76.59 | — | COM | 78473E103 |
| NOVT | NOVANTA INC | 5,470 (+13.6%) | $887K (+56.0%) | 0.0% | $162.24 | $113.08 | — | COM | 67000B104 |
| CGNX | COGNEX CORP | 13,229 (+1.0%) | $958K (+49.3%) | 0.0% | $72.42 | $44.76 | — | COM | 192422103 |
| IONS | IONIS PHARMACEUTICALS INC | 11,681 (+43.1%) | $926K (+51.1%) | 0.0% | $79.29 | $53.08 | — | COM | 462222100 |
| YUMC | YUM CHINA HLDGS INC | 41,797 (+1.0%) | $1.708M (-15.4%) | 0.0% | $40.87 | $31.08 | — | COM | 98850P109 |
| LNT | ALLIANT ENERGY CORP | 33,168 (+6.8%) | $2.53M (+13.5%) | 0.0% | $76.29 | $41.72 | — | COM | 018802108 |
| DINO | HF SINCLAIR CORP | 33,911 (+1.7%) | $2.362M (+13.6%) | 0.0% | $69.65 | $46.86 | — | COM | 403949100 |
| ITOT | ISHARES TR | 10,083 (+3.6%) | $1.656M (+19.5%) | 0.0% | $164.27 | $133.91 | — | CORE S&P TTL STK | 464287150 |
| BWA | BORGWARNER INC | 20,385 (+1.9%) | $1.354M (+24.6%) | 0.0% | $66.40 | $31.37 | — | COM | 099724106 |
| CBOE | CBOE GLOBAL MKTS INC | 7,643 (+1.3%) | $1.855M (-12.6%) | 0.0% | $242.67 | $101.71 | — | COM | 12503M108 |
| SLB | SLB LIMITED | 66,931 (+1.9%) | $3.112M (-7.8%) | 0.0% | $46.49 | $43.92 | — | COM STK | 806857108 |
| UNM | UNUM GROUP | 14,489 (+2.3%) | $1.295M (+25.2%) | 0.0% | $89.40 | $41.57 | — | COM | 91529Y106 |
| EXR | EXTRA SPACE STORAGE INC | 15,653 (+1.7%) | $2.274M (+12.7%) | 0.0% | $145.30 | $102.18 | — | COM | 30225T102 |
| MP | MP MATERIALS CORP | 27,224 (+3.3%) | $1.525M (+19.9%) | 0.0% | $56.01 | $62.18 | — | COM CL A | 553368101 |
| HQY | HEALTHEQUITY INC | 7,003 (+53.8%) | $633K (+66.2%) | 0.0% | $90.32 | $68.28 | — | COM | 42226A107 |
| FSLY | FASTLY INC | 24,269 (+1.2%) | $446K (-36.1%) | 0.0% | $18.36 | $11.23 | — | CL A | 31188V100 |
| APPF | APPFOLIO INC | 13,909 (+10.7%) | $2.23M (+12.5%) | 0.0% | $160.35 | $212.54 | — | COM CL A | 03783C100 |
| GEN | GEN DIGITAL INC | 34,405 (+5.1%) | $856K (+39.0%) | 0.0% | $24.89 | $23.43 | — | COM | 668771108 |
| LDOS | LEIDOS HOLDINGS INC | 5,721 (+7.8%) | $589K (-28.6%) | 0.0% | $102.97 | $100.70 | — | COM | 525327102 |
| CVNA | CARVANA CO | 53,150 (+411.2%) | $3.498M (+7.0%) | 0.0% | $65.82 | $99.27 | — | CL A | 146869102 |
| FN | FABRINET | 965 (+56.7%) | $542K (+68.8%) | 0.0% | $562.08 | $517.75 | — | SHS | G3323L100 |
| IGSB | ISHARES TR | 39,924 (+12.0%) | $2.092M (+11.7%) | 0.0% | $52.41 | $52.60 | — | ISHS 1-5YR INVS | 464288646 |
| MDB | MONGODB INC | 2,267 (+2.1%) | $761K (+40.1%) | 0.0% | $335.90 | $274.47 | — | CL A | 60937P106 |
| SCZ | ISHARES TR | 7,712 (+44.8%) | $634K (+51.9%) | 0.0% | $82.27 | $77.07 | — | EAFE SML CP ETF | 464288273 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,636 (+46.0%) | $582K (+58.9%) | 0.0% | $103.26 | $88.03 | — | COM | 88224Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,297 (+4.8%) | $681K (+46.0%) | 0.0% | $128.55 | $79.79 | — | COM | 78377T107 |
| VEEV | VEEVA SYS INC | 15,656 (+7.2%) | $2.778M (+8.3%) | 0.0% | $177.47 | $234.45 | — | CL A COM | 922475108 |
| F | FORD MTR CO | 78,068 (+2.4%) | $1.085M (+23.3%) | 0.0% | $13.90 | $11.21 | — | COM | 345370860 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,217 (+64.8%) | $512K (+64.9%) | 0.0% | $50.15 | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,912 (+8.4%) | $899K (+26.9%) | 0.0% | $100.88 | $97.67 | — | COM | 72348N109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,548 (+16.9%) | $1.336M (+16.6%) | 0.0% | $46.81 | $46.93 | — | MTG-BKD SECS ETF | 92206C771 |
| CYTK | CYTOKINETICS INC | 5,235 (+34.5%) | $446K (+73.9%) | 0.0% | $85.19 | $68.10 | — | COM NEW | 23282W605 |
| BMO | BANK MONTREAL MEDIUM | 3,698 (+7.0%) | $653K (+39.7%) | 0.0% | $176.70 | $76.36 | — | COM | 063671101 |
| VMC | VULCAN MATLS CO | 5,490 (+4.3%) | $1.62M (+12.9%) | 0.0% | $295.01 | $171.74 | — | COM | 929160109 |
| AFRM | AFFIRM HLDGS INC | 4,730 (+8.1%) | $386K (+92.3%) | 0.0% | $81.55 | $54.28 | — | COM CL A | 00827B106 |
| DGRO | ISHARES TR | 16,349 (+7.9%) | $1.239M (+16.5%) | 0.0% | $75.79 | $60.39 | — | CORE DIV GRWTH | 46434V621 |
| DECK | DECKERS OUTDOOR CORP | 6,441 (+38.7%) | $640K (+37.6%) | 0.0% | $99.29 | $129.79 | — | COM | 243537107 |
| ARCC | ARES CAPITAL CORP | 61,786 (+14.5%) | $1.145M (+17.7%) | 0.0% | $18.53 | $15.46 | — | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 21,802 (+2.8%) | $788K (+27.8%) | 0.0% | $36.13 | $28.58 | — | US SML CAP ETF | 808524607 |
| ITB | ISHARES TR | 11,271 (+1.4%) | $1.178M (+17.0%) | 0.0% | $104.48 | $34.15 | — | US HOME CONS ETF | 464288752 |
| SPMD | SPDR SERIES TRUST | 10,894 (+14.1%) | $736K (+30.2%) | 0.0% | $67.56 | $56.00 | — | ST STR P400MID | 78464A847 |
| VXF | VANGUARD INDEX FDS | 2,949 (+7.7%) | $726K (+28.9%) | 0.0% | $246.21 | $182.64 | — | EXTEND MKT ETF | 922908652 |
| HAL | HALLIBURTON CO | 34,704 (+1.4%) | $1.178M (-11.7%) | 0.0% | $33.95 | $24.88 | — | COM | 406216101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,996 (+2.7%) | $5.508M (-2.7%) | 0.0% | $459.13 | $344.09 | — | SHS | L8681T102 |
| VHT | VANGUARD WORLD FD | 4,544 (+2.7%) | $1.359M (+12.8%) | 0.0% | $299.01 | $237.83 | — | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SERIES TRUST | 11,010 (+3.5%) | $968K (+18.8%) | 0.0% | $87.88 | $68.63 | — | ST STR P500ETF | 78464A854 |
| QBTS | D-WAVE QUANTUM INC | 12,386 (+19.3%) | $297K (+98.3%) | 0.0% | $23.99 | $21.07 | — | COM | 26740W109 |
| TXRH | TEXAS ROADHOUSE INC | 3,362 (+10.0%) | $650K (+28.7%) | 0.0% | $193.23 | $41.01 | — | COM | 882681109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,346 (+13.3%) | $621K (+28.2%) | 0.0% | $264.72 | $251.66 | — | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FD | 8,451 (+4.4%) | $1.112M (+13.7%) | 0.0% | $131.60 | $106.02 | — | FINANCIALS ETF | 92204A405 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,425 (+30.0%) | $431K (+44.7%) | 0.0% | $26.22 | $18.40 | — | COM | 03969K108 |
| CTAS | CINTAS CORP | 40,477 (+1.4%) | $6.884M (+1.9%) | 0.0% | $170.08 | $148.50 | — | COM | 172908105 |
| — | DNP SELECT INCOME FD INC | 165,860 (+3.0%) | $1.79M (+7.9%) | 0.0% | $10.79 | $10.31 | — | COM | 23325P104 |
| FRPT | FRESHPET INC | 51,253 (+4.1%) | $3.03M (+4.3%) | 0.0% | $59.12 | $45.30 | — | COM | 358039105 |
| NVR | NVR INC | 265 (+3.9%) | $1.806M (+7.4%) | 0.0% | $6813.40 | $4566.11 | — | COM | 62944T105 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,958 (+1.3%) | $1.043M (+13.3%) | 0.0% | $95.14 | $62.77 | — | COM LBTY ONE S C | 531229755 |
| ESGD | ISHARES TR | 3,625 (+38.4%) | $373K (+48.8%) | 0.0% | $102.81 | $93.48 | — | ESG AW MSCI EAFE | 46435G516 |
| CSL | CARLISLE COS INC | 2,930 (+3.6%) | $1.063M (+12.7%) | 0.0% | $362.75 | $353.30 | — | COM | 142339100 |
| O | REALTY INCOME CORP | 19,184 (+9.8%) | $1.189M (+11.2%) | 0.0% | $61.96 | $48.85 | — | COM | 756109104 |
| SCHH | SCHWAB STRATEGIC TR | 22,798 (+15.3%) | $540K (+27.1%) | 0.0% | $23.68 | $21.60 | — | US REIT ETF | 808524847 |
| CSW | CSW INDUSTRIALS INC | 2,122 (+16.1%) | $591K (+24.0%) | 0.0% | $278.30 | $271.93 | — | COM | 126402106 |
| BOOT | BOOT BARN HLDGS INC | 2,569 (+21.9%) | $422K (+36.8%) | 0.0% | $164.27 | $80.87 | — | COM | 099406100 |
| TLT | ISHARES TR | 7,065 (+23.1%) | $611K (+22.7%) | 0.0% | $86.42 | $95.47 | — | 20 YR TR BD ETF | 464287432 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,698 (+500.0%) | $636K (+21.6%) | 0.0% | $82.62 | $112.49 | — | 500 GRTH IDX F | 921932505 |
| DAR | DARLING INGREDIENTS INC | 6,118 (+71.0%) | $334K (+51.0%) | 0.0% | $54.62 | $49.12 | — | COM | 237266101 |
| KMI | KINDER MORGAN INC DEL | 215,172 (+6.6%) | $6.879M (+1.6%) | 0.0% | $31.97 | $21.84 | — | COM | 49456B101 |
| CWB | SPDR SERIES TRUST | 3,368 (+22.0%) | $363K (+43.8%) | 0.0% | $107.82 | $94.46 | — | ST STR CONV ETF | 78464A359 |
| VTR | VENTAS INC | 11,842 (+2.9%) | $1.052M (+11.7%) | 0.0% | $88.80 | $45.53 | — | COM | 92276F100 |
| POWL | POWELL INDS INC | 1,219 (+172.7%) | $349K (+44.3%) | 0.0% | $286.36 | $354.11 | — | COM | 739128106 |
| DSGX | DESCARTES SYS GROUP INC | 4,757 (+52.6%) | $329K (+47.6%) | 0.0% | $69.24 | $58.55 | — | COM | 249906108 |
| WEX | WEX INC | 3,964 (+33.7%) | $559K (+23.3%) | 0.0% | $141.09 | $156.62 | — | COM | 96208T104 |
| FBK | FB FINL CORP | 6,966 (+27.9%) | $386K (+36.3%) | 0.0% | $55.35 | $57.88 | — | COM | 30257X104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,983 (+3.2%) | $784K (-11.5%) | 0.0% | $112.32 | $57.48 | — | COM | 962879102 |
| INDB | INDEPENDENT BK CORP MASS | 5,218 (+16.8%) | $437K (+30.0%) | 0.0% | $83.72 | $70.75 | — | COM | 453836108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,658 (+8.9%) | $1.28M (+8.5%) | 0.0% | $56.48 | $57.01 | — | EQUITY PREMIUM | 46641Q332 |
| AMT | AMERICAN TOWER CORP | 36,835 (+7.3%) | $6.025M (+1.7%) | 0.0% | $163.57 | $160.89 | — | COM | 03027X100 |
| INGR | INGREDION INC | 7,930 (+5.4%) | $751K (-11.4%) | 0.0% | $94.71 | $110.68 | — | COM | 457187102 |
| XYZ | BLOCK INC | 5,205 (+3.5%) | $396K (+30.7%) | 0.0% | $76.00 | $90.31 | — | CL A | 852234103 |
| ABCB | AMERIS BANCORP | 6,726 (+1.9%) | $607K (+17.9%) | 0.0% | $90.26 | $32.30 | — | COM | 03076K108 |
| AMCR | AMCOR PLC | 19,179 (+3.0%) | $831K (+12.3%) | 0.0% | $43.35 | $45.75 | — | COM NEW | G0250X149 |
| HYLB | DBX ETF TR | 71,118 (+2.5%) | $2.597M (+3.5%) | 0.0% | $36.52 | $36.88 | — | XTRACK USD HIGH | 233051432 |
| EVR | EVERCORE INC | 1,787 (+1.9%) | $610K (+16.5%) | 0.0% | $341.44 | $143.66 | — | CLASS A | 29977A105 |
| FTAI | FTAI AVIATION LTD | 1,193 (+22.4%) | $323K (+35.1%) | 0.0% | $270.53 | $270.76 | — | SHS | G3730V105 |
| IDV | ISHARES TR | 83,205 (+5.0%) | $3.447M (+2.2%) | 0.0% | $41.43 | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,023 (+15.9%) | $645K (+12.8%) | 0.0% | $160.42 | $186.55 | — | COM | 04247X102 |
| FDS | FACTSET RESH SYS INC | 3,546 (+3.6%) | $816K (+9.8%) | 0.0% | $230.08 | $277.68 | — | COM | 303075105 |
| MGK | VANGUARD WORLD FD | 7,250 (+371.7%) | $637K (+12.9%) | 0.0% | $87.91 | $126.14 | — | MEGA GRWTH IND | 921910816 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,623 (+4.6%) | $460K (-13.6%) | 0.0% | $17.97 | $18.01 | — | COM | 803607100 |
| LULU | LULULEMON ATHLETICA INC | 3,265 (+13.4%) | $373K (-15.4%) | 0.0% | $114.18 | $327.92 | — | COM | 550021109 |
| WTFC | WINTRUST FINL CORP | 2,455 (+3.8%) | $395K (+20.1%) | 0.0% | $160.72 | $81.68 | — | COM | 97650W108 |
| HSIC | SCHEIN HENRY INC | 5,903 (+1.5%) | $493K (+15.0%) | 0.0% | $83.52 | $65.70 | — | COM | 806407102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,732 (+30.3%) | $292K (+28.2%) | 0.0% | $168.66 | $159.43 | — | COM | 016255101 |
| IDEV | ISHARES TR | 4,245 (+9.9%) | $378K (+17.0%) | 0.0% | $89.01 | $80.96 | — | CORE MSCI INTL | 46435G326 |
| BHP | BHP BILLITON LIMITED | 3,868 (+5.0%) | $322K (+20.2%) | 0.0% | $83.31 | $73.24 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,282 (+7.5%) | $266K (+24.7%) | 0.0% | $18.64 | $16.25 | — | COM | 6706EW100 |
| CDRE | CADRE HLDGS INC | 17,341 (+19.9%) | $494K (+11.4%) | 0.0% | $28.51 | $35.08 | — | COM | 12763L105 |
| ECO | OKEANIS ECO TANKERS COR | 5,000 (+25.0%) | $251K (+23.8%) | 0.0% | $50.12 | $42.89 | — | SHS | Y64177101 |
| ATO | ATMOS ENERGY CORP | 8,194 (+4.0%) | $1.412M (-3.0%) | 0.0% | $172.27 | $113.79 | — | COM | 049560105 |
| MRP | MILLROSE PPTYS INC | 9,945 (+8.0%) | $299K (+15.9%) | 0.0% | $30.05 | $28.62 | — | COM CL A | 601137102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,241 (+1.9%) | $464K (+9.5%) | 0.0% | $88.54 | $80.36 | — | FTSE EUROPE ETF | 922042874 |
| NFG | NATIONAL FUEL GAS CO | 2,859 (+3.6%) | $221K (-14.9%) | 0.0% | $77.21 | $74.89 | — | COM | 636180101 |
| CACI | CACI INTL INC | 965 (+8.4%) | $447K (-7.6%) | 0.0% | $463.26 | $453.77 | — | CL A | 127190304 |
| NRG | NRG ENERGY INC | 17,489 (+1.4%) | $2.554M (+1.4%) | 0.0% | $146.06 | $72.15 | — | COM NEW | 629377508 |
| PWP | PERELLA WEINBERG PARTNERS | 20,163 (+27.2%) | $322K (+11.8%) | 0.0% | $15.96 | $14.65 | — | CLASS A COM | 71367G102 |
| JNK | SPDR SERIES TRUST | 2,870 (+11.2%) | $277K (+12.0%) | 0.0% | $96.37 | $104.06 | — | ST BLOO HIGH ETF | 78468R622 |
| QGEN | QIAGEN NV | 7,017 (+14.6%) | $274K (+11.9%) | 0.0% | $39.10 | $48.89 | — | ORD SHARES | N72482156 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,447 (+13.6%) | $784K (+3.8%) | 0.0% | $541.83 | $263.93 | — | COM | 91307C102 |
| USIG | ISHARES TR | 6,391 (+8.3%) | $328K (+8.4%) | 0.0% | $51.29 | $51.23 | — | USD INV GRDE ETF | 464288620 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 128,479 (+1029.9%) | $24,924 (+780.7%) | 0.0% | $0.19 | $0.20 | — | CL A | 42227T105 |
| CNA | CNA FINL CORP | 6,790 (+1.0%) | $330K (+6.9%) | 0.0% | $48.61 | $37.71 | — | COM | 126117100 |
| SCHW | SCHWAB CHARLES CORP | 88,912 (+1.6%) | $8.204M (-0.3%) | 0.0% | $92.27 | $74.25 | — | COM | 808513105 |
| PCG | PG&E CORP | 53,145 (+2.3%) | $894K (-2.1%) | 0.0% | $16.82 | $13.33 | — | COM | 69331C108 |
| ULTA | ULTA BEAUTY INC | 3,236 (+17.2%) | $1.459M (+1.2%) | 0.0% | $450.98 | $496.57 | — | COM | 90384S303 |
| BURL | BURLINGTON STORES INC | 4,487 (+1.6%) | $1.421M (-1.1%) | 0.0% | $316.80 | $192.16 | — | COM | 122017106 |
| UWMC | UWM HOLDINGS CORPORATION | 16,043 (+12.2%) | $36,738 (-29.0%) | 0.0% | $2.29 | $3.53 | — | COM CL A | 91823B109 |
| MKC | MCCORMICK & CO INC | 9,698 (+3.2%) | $489K (+3.1%) | 0.0% | $50.42 | $75.18 | — | COM NON VTG | 579780206 |
| BBIO | BRIDGEBIO PHARMA INC | 12,076 (+1.3%) | $899K (+1.6%) | 0.0% | $74.48 | $41.98 | — | COM | 10806X102 |
| VRSN | VERISIGN INC | 1,845 (+1.3%) | $464K (+2.6%) | 0.0% | $251.56 | $230.59 | — | COM | 92343E102 |
| AZN | ASTRAZENECA PLC | 14,538 (+3.6%) | $2.757M (-0.4%) | 0.0% | $189.62 | $190.36 | — | ORD | G0593M107 |
| XLC | SELECT SECTOR SPDR TR | 18,897 (+4.0%) | $2.024M (+0.5%) | 0.0% | $107.13 | $100.30 | — | ST STR SVC ETF | 81369Y852 |
| JLL | JONES LANG LASALLE INC | 719 (+2.6%) | $223K (+4.5%) | 0.0% | $309.95 | $255.69 | — | COM | 48020Q107 |
| VFC | V F CORP | 16,569 (+5.1%) | $276K (+3.2%) | 0.0% | $16.68 | $49.04 | — | COM | 918204108 |
| HLN | HALEON PLC | 20,213 (+2.7%) | $189K (-4.3%) | 0.0% | $9.33 | $10.05 | — | SPON ADS | 405552100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,933 (+2.5%) | $221K (+3.4%) | 0.0% | $44.85 | $51.29 | — | CL A LMT VTG SHS | 113004105 |
| GPOR | GULFPORT ENERGY CORP | 2,049 (+22.3%) | $348K (-1.9%) | 0.0% | $169.70 | $173.26 | — | COMMON SHARES | 402635502 |
| GNR | SPDR INDEX SHS FDS | 4,560 (+13.3%) | $307K (+2.1%) | 0.0% | $67.31 | $55.57 | — | ST STR NAT ETF | 78463X541 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,959 (+14.7%) | $713K (-0.8%) | 0.0% | $51.05 | $67.43 | — | SHS | 315948109 |
| DRLL | EA SERIES TRUST | 6,679 (+20.3%) | $224K (+2.1%) | 0.0% | $33.50 | $38.47 | — | STRI US ENER ETF | 02072L722 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,429 (+21.4%) | $2.637M (-0.1%) | 0.0% | $123.05 | $146.70 | — | COM | 40171V100 |
| HDV | ISHARES TR | 8,245 (+400.0%) | $226K (+1.0%) | 0.0% | $27.41 | $49.07 | — | CORE HIGH DV ETF | 46429B663 |
| INTA | INTAPP INC | 11,788 (+1.8%) | $297K (-0.1%) | 0.0% | $25.21 | $37.35 | — | COM | 45827U109 |
| ADT | ADT INC DEL | 11,609 (+1.3%) | $75,458 (+0.3%) | 0.0% | $6.50 | $6.43 | — | COM | 00090Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 424,999 | $96.06M | 0.4% | $226.03 | $162.61 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 52,875 | $2.422M | 0.0% | $45.80 | $33.14 | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 52,992 | $1.862M | 0.0% | $35.14 | $21.65 | — | — | 127097103 |
| SEE | SEALED AIR CORP NEW | 40,901 | $1.72M | 0.0% | $42.05 | $36.15 | — | — | 81211K100 |
| CRCL | CIRCLE INTERNET GROUP INC | 17,622 | $1.681M | 0.0% | $95.41 | $103.35 | — | — | 172573107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 21,136 | $1.572M | 0.0% | $74.38 | $99.30 | — | — | 72703H101 |
| HOLX | HOLOGIC INC | 18,710 | $1.414M | 0.0% | $75.59 | $63.29 | — | — | 436440101 |
| CCL | CARNIVAL CORP | 46,686 | $1.208M | 0.0% | $25.88 | $24.20 | — | — | 143658300 |
| MASI | MASIMO CORP | 4,731 | $842K | 0.0% | $177.87 | $156.45 | — | — | 574795100 |
| CSGP | COSTAR GROUP INC | 20,452 | $825K | 0.0% | $40.34 | $77.57 | — | — | 22160N109 |
| THR | THERMON GROUP HLDGS INC | 14,497 | $731K | 0.0% | $50.40 | $28.44 | — | — | 88362T103 |
| DOCU | DOCUSIGN INC | 10,205 | $484K | 0.0% | $47.41 | $78.02 | — | — | 256163106 |
| GRNY | TIDAL TRUST I | 18,747 | $447K | 0.0% | $23.87 | $23.87 | — | — | 886364231 |
| PPC | PILGRIMS PRIDE CORP | 11,739 | $443K | 0.0% | $37.76 | $39.22 | — | — | 72147K108 |
| QXO | QXO INC | 21,578 | $419K | 0.0% | $19.42 | $24.14 | — | — | 82846H405 |
| PRIM | PRIMORIS SVCS CORP | 2,611 | $373K | 0.0% | $143.04 | $25.84 | — | — | 74164F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,662 | $364K | 0.0% | $47.53 | $47.53 | — | — | 46137V613 |
| CALM | CAL MAINE FOODS INC | 4,400 | $348K | 0.0% | $79.15 | $80.65 | — | — | 128030202 |
| TEAM | ATLASSIAN CORPORATION | 4,636 | $316K | 0.0% | $68.25 | $163.76 | — | — | 049468101 |
| MEDP | MEDPACE HLDGS INC | 655 | $315K | 0.0% | $480.19 | $175.64 | — | — | 58506Q109 |
| TTC | TORO CO | 3,301 | $308K | 0.0% | $93.44 | $93.09 | — | — | 891092108 |
| MORN | MORNINGSTAR INC | 1,765 | $298K | 0.0% | $169.05 | $157.32 | — | — | 617700109 |
| TPH | TRI POINTE HOMES INC | 6,209 | $290K | 0.0% | $46.73 | $32.30 | — | — | 87265H109 |
| ASH | ASHLAND INC | 5,183 | $288K | 0.0% | $55.61 | $83.35 | — | — | 044186104 |
| ACM | AECOM | 3,284 | $279K | 0.0% | $84.82 | $97.10 | — | — | 00766T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,564 | $278K | 0.0% | $78.03 | $87.00 | — | — | 099502106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,659 | $275K | 0.0% | $103.37 | $102.48 | — | — | 46137V472 |
| AVAV | AEROVIRONMENT INC | 1,478 | $271K | 0.0% | $183.05 | $283.18 | — | — | 008073108 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,253 | $270K | 0.0% | $215.88 | $524.73 | — | — | 16119P108 |
| IT | GARTNER INC | 1,685 | $267K | 0.0% | $158.34 | $307.93 | — | — | 366651107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,864 | $262K | 0.0% | $33.37 | $33.37 | — | — | 14020X104 |
| E | ENI SPA | 4,628 | $262K | 0.0% | $56.61 | $56.61 | — | — | 26874R108 |
| HUBS | HUBSPOT INC | 1,062 | $259K | 0.0% | $244.10 | $545.16 | — | — | 443573100 |
| FND | FLOOR & DECOR HLDGS INC | 5,071 | $258K | 0.0% | $50.80 | $89.26 | — | — | 339750101 |
| PIPR | PIPER SANDLER COMPANIES | 3,274 | $251K | 0.0% | $76.55 | $76.55 | — | — | 724078209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,080 | $243K | 0.0% | $117.06 | $111.25 | — | — | 01973R101 |
| HDB | HDFC BANK LTD | 9,764 | $243K | 0.0% | $24.88 | $48.15 | — | — | 40415F101 |
| WIX | WIX COM LTD | 2,677 | $241K | 0.0% | $90.07 | $69.96 | — | — | M98068105 |
| RYN | RAYONIER INC | 11,649 | $240K | 0.0% | $20.62 | $20.62 | — | — | 754907103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,529 | $237K | 0.0% | $93.87 | $147.51 | — | — | G25457105 |
| EPAM | EPAM SYS INC | 1,710 | $232K | 0.0% | $135.40 | $219.41 | — | — | 29414B104 |
| MIDD | MIDDLEBY CORP | 1,693 | $224K | 0.0% | $132.58 | $140.31 | — | — | 596278101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,426 | $224K | 0.0% | $50.61 | $50.61 | — | — | 46641Q837 |
| AEM | AGNICO EAGLE MINES LTD | 1,089 | $221K | 0.0% | $202.98 | $167.85 | — | — | 008474108 |
| CORT | CORCEPT THERAPEUTICS INC | 5,426 | $219K | 0.0% | $40.31 | $38.80 | — | — | 218352102 |
| SNY | SANOFI SA | 4,512 | $217K | 0.0% | $48.18 | $51.41 | — | — | 80105N105 |
| NOBL | PROSHARES TR | 2,017 | $214K | 0.0% | $106.01 | $106.01 | — | — | 74348A467 |
| CG | CARLYLE GROUP INC | 4,411 | $213K | 0.0% | $48.39 | $61.27 | — | — | 14316J108 |
| EXE | EXPAND ENERGY CORPORATION | 1,933 | $212K | 0.0% | $109.78 | $110.42 | — | — | 165167735 |
| VNT | VONTIER CORPORATION | 5,952 | $211K | 0.0% | $35.47 | $33.36 | — | — | 928881101 |
| PCTY | PAYLOCITY HLDG CORP | 1,949 | $211K | 0.0% | $108.04 | $182.78 | — | — | 70438V106 |
| SHAK | SHAKE SHACK INC | 2,358 | $209K | 0.0% | $88.47 | $92.97 | — | — | 819047101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,225 | $208K | 0.0% | $64.63 | $64.63 | — | — | 16411Q101 |
| THC | TENET HEALTHCARE CORP | 1,085 | $205K | 0.0% | $188.71 | $178.74 | — | — | 88033G407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 428 | $203K | 0.0% | $474.56 | $373.26 | — | — | 88262P102 |
| XME | SPDR SERIES TRUST | 1,864 | $201K | 0.0% | $108.01 | $108.01 | — | — | 78464A755 |
| GAP | GAP INC | 8,298 | $201K | 0.0% | $24.20 | $24.07 | — | — | 364760108 |
| CBZ | CBIZ INC | 7,457 | $200K | 0.0% | $26.85 | $52.88 | — | — | 124805102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,217 | $185K | 0.0% | $10.17 | $10.17 | — | — | 01879R106 |
| — | PIMCO MUN INCOME FD II | 22,074 | $167K | 0.0% | $7.57 | $7.82 | — | — | 72200W106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,592 | $94,928 | 0.0% | $4.61 | $5.19 | — | — | 42806J700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,274,243 (-1.1%) | $1.237B (+12.7%) | 5.4% | $289.36 | $107.49 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 1,437,167 (-3.1%) | $543M (+18.3%) | 2.4% | $377.75 | $180.87 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 777,110 (-1.4%) | $275M (+21.5%) | 1.2% | $353.33 | $182.83 | — | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 302,129 (-35.9%) | $50.68M (-48.8%) | 0.2% | $167.73 | $110.54 | — | COM | 872590104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 496,436 (-1.0%) | $371M (+13.7%) | 1.6% | $746.77 | $468.16 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 1,219,953 (-5.1%) | $255M (+20.5%) | 1.1% | $209.04 | $61.97 | — | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 178,833 (-59.1%) | $24.09M (-59.4%) | 0.1% | $134.69 | $130.93 | — | CL A | 12504L109 |
| NVT | NVENT ELEC PLC | 961,845 (-13.1%) | $163M (+24.6%) | 0.7% | $169.61 | $42.46 | — | SHS | G6700G107 |
| NOC | NORTHROP GRUMMAN CORP | 173,897 (-1.0%) | $88.57M (-26.1%) | 0.4% | $509.31 | $457.72 | — | COM | 666807102 |
| CSCO | CISCO SYS INC | 840,564 (-6.5%) | $98.73M (+41.6%) | 0.4% | $117.46 | $40.97 | — | COM | 17275R102 |
| CBSH | COMMERCE BANCSHARES INC | 5,472,030 (-21.9%) | $316M (-8.4%) | 1.4% | $57.75 | $36.06 | — | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 1,297,817 (-3.9%) | $425M (+6.9%) | 1.9% | $327.33 | $84.64 | — | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 120,562 (-38.7%) | $37.96M (-41.3%) | 0.2% | $314.84 | $208.01 | — | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 150,607 (-19.8%) | $44.86M (+141.2%) | 0.2% | $297.89 | $76.20 | — | COM | 573874104 |
| IWS | ISHARES TR | 1,912,761 (-3.4%) | $315M (+9.1%) | 1.4% | $164.60 | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORPORATION | 596,079 (-1.3%) | $98.81M (-20.9%) | 0.4% | $165.76 | $83.61 | — | COM | 166764100 |
| V | VISA INC | 684,312 (-1.6%) | $235M (+11.7%) | 1.0% | $343.09 | $120.22 | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 667,253 (-8.0%) | $47.64M (-31.6%) | 0.2% | $71.40 | $103.23 | — | COM | 64110L106 |
| TPR | TAPESTRY INC | 104,633 (-55.1%) | $15.32M (-53.5%) | 0.1% | $146.38 | $115.98 | — | COM | 876030107 |
| MCK | MCKESSON CORP | 137,489 (-1.4%) | $104M (-13.9%) | 0.5% | $755.60 | $274.96 | — | COM | 58155Q103 |
| META | META PLATFORMS INC | 390,909 (-5.6%) | $220M (-7.1%) | 1.0% | $563.29 | $425.22 | — | CL A | 30303M102 |
| PEP | PEPSICO INC | 657,437 (-2.9%) | $89.02M (-15.3%) | 0.4% | $135.40 | $69.09 | — | COM | 713448108 |
| ABBV | ABBVIE INC | 534,937 (-1.9%) | $135M (+13.6%) | 0.6% | $251.64 | $84.50 | — | COM | 00287Y109 |
| IWP | ISHARES TR | 1,523,545 (-5.8%) | $223M (+7.6%) | 1.0% | $146.41 | $99.10 | — | RUS MD CP GR ETF | 464287481 |
| SSNC | SS&C TECH HLDGS | 465,048 (-29.4%) | $28.86M (-35.1%) | 0.1% | $62.05 | $83.36 | — | COM | 78467J100 |
| IWR | ISHARES TR | 1,439,471 (-2.6%) | $159M (+10.5%) | 0.7% | $110.32 | $69.01 | — | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 51,484 (-6.4%) | $32.99M (+82.4%) | 0.1% | $640.76 | $271.63 | — | ISHARES SEMICDTR | 464287523 |
| LRCX | LAM RESEARCH CORP | 68,997 (-4.9%) | $29.9M (+92.8%) | 0.1% | $433.33 | $90.44 | — | COM NEW | 512807306 |
| JAAA | JANUS DETROIT STR TR | 795,424 (-26.3%) | $40.16M (-26.2%) | 0.2% | $50.49 | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| GEV | GE VERNOVA INC | 54,888 (-5.1%) | $64.49M (+27.7%) | 0.3% | $1174.86 | $632.86 | — | COM | 36828A101 |
| T | AT&T INC | 770,589 (-24.7%) | $15.95M (-46.2%) | 0.1% | $20.70 | $23.57 | — | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 49,227 (-47.1%) | $6.126M (-66.8%) | 0.0% | $124.44 | $200.72 | — | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 113,871 (-9.6%) | $29.09M (+69.9%) | 0.1% | $255.43 | $55.52 | — | COM | 219350105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 139,449 (-1.2%) | $98.08M (+12.7%) | 0.4% | $703.34 | $554.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,242 (-68.5%) | $3.868M (-73.4%) | 0.0% | $136.95 | $164.76 | — | COM | 11133T103 |
| IWD | ISHARES TR | 663,733 (-6.1%) | $161M (+6.5%) | 0.7% | $242.43 | $84.49 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 530,801 (-1.1%) | $117M (-7.8%) | 0.5% | $220.49 | $84.29 | — | COM | 548661107 |
| CELH | CELSIUS HLDGS INC | 523,281 (-25.6%) | $15.32M (-38.6%) | 0.1% | $29.28 | $38.52 | — | COM NEW | 15118V207 |
| TT | TRANE TECHNOLOGIES PLC | 150,857 (-2.6%) | $74.09M (+14.8%) | 0.3% | $491.16 | $197.23 | — | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 61,807 (-2.1%) | $62.51M (+17.1%) | 0.3% | $1011.37 | $480.89 | — | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 67,679 (-1.7%) | $32.32M (+38.9%) | 0.1% | $477.57 | $118.95 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 266,008 (-2.8%) | $31.04M (-22.5%) | 0.1% | $116.67 | $14.94 | — | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 593,221 (-12.9%) | $57.1M (-13.1%) | 0.3% | $96.25 | $98.48 | — | COM | 254687106 |
| ROL | ROLLINS INC | 123,201 (-49.4%) | $5.142M (-60.4%) | 0.0% | $41.74 | $46.82 | — | COM | 775711104 |
| IWN | ISHARES TR | 310,507 (-3.5%) | $68.68M (+12.6%) | 0.3% | $221.20 | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 719,016 (-20.3%) | $26.43M (-22.5%) | 0.1% | $36.76 | $33.61 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 129,014 (-34.7%) | $15.18M (-33.2%) | 0.1% | $117.67 | $153.08 | — | COM | 09260D107 |
| PTC | PTC INC | 73,165 (-33.8%) | $8.312M (-47.2%) | 0.0% | $113.61 | $178.49 | — | COM | 69370C100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 231,375 (-50.6%) | $8.036M (-47.5%) | 0.0% | $34.73 | $23.86 | — | PARTNERSHIP UNIT | G16258108 |
| DELL | DELL TECHNOLOGIES INC | 26,345 (-3.5%) | $11.37M (+153.6%) | 0.0% | $431.46 | $64.63 | — | CL C | 24703L202 |
| RSG | REPUBLIC SVCS INC | 76,987 (-27.5%) | $16.4M (-29.5%) | 0.1% | $213.08 | $149.65 | — | COM | 760759100 |
| USFD | US FOODS HLDG CORP | 753,951 (-1.0%) | $77.09M (+9.7%) | 0.3% | $102.25 | $68.49 | — | COM | 912008109 |
| AZO | AUTOZONE INC | 5,740 (-22.8%) | $18.34M (-26.9%) | 0.1% | $3195.94 | $1495.43 | — | COM | 053332102 |
| NOW | SERVICENOW INC | 249,981 (-16.9%) | $24.82M (-21.1%) | 0.1% | $99.28 | $154.12 | — | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 447,670 (-2.3%) | $40.62M (-13.7%) | 0.2% | $90.74 | $76.09 | — | COM | 002824100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,205 (-53.9%) | $6.669M (-49.1%) | 0.0% | $2080.79 | $1895.40 | — | CL A | 31946M103 |
| VZ | VERIZON COMMUNICATIONS INC | 544,811 (-3.9%) | $23.07M (-18.9%) | 0.1% | $42.34 | $33.80 | — | COM | 92343V104 |
| EEM | ISHARES TR | 495,439 (-1.3%) | $33.89M (+18.9%) | 0.1% | $68.41 | $51.31 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 76,618 (-11.6%) | $15.71M (-25.5%) | 0.1% | $205.02 | $149.74 | — | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 45,211 (-4.8%) | $22.38M (+31.3%) | 0.1% | $495.08 | $235.05 | — | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 883,314 (-7.9%) | $63.74M (-7.6%) | 0.3% | $72.16 | $43.32 | — | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 82,632 (-9.6%) | $31.96M (+19.4%) | 0.1% | $386.73 | $318.50 | — | COM | 036752103 |
| INTU | INTUIT | 14,698 (-28.7%) | $3.836M (-57.0%) | 0.0% | $261.00 | $341.15 | — | COM | 461202103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 307,514 (-22.0%) | $27.52M (-15.2%) | 0.1% | $89.48 | $96.17 | — | COM | 12008R107 |
| APP | APPLOVIN CORP | 61,611 (-9.3%) | $31.74M (+17.4%) | 0.1% | $515.23 | $528.92 | — | COM CL A | 03831W108 |
| TSCO | TRACTOR SUPPLY CO | 131,875 (-31.1%) | $4.169M (-51.9%) | 0.0% | $31.61 | $50.36 | — | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,038 (-1.1%) | $139M (+3.3%) | 0.6% | $500.39 | $231.96 | — | CL B NEW | 084670702 |
| TEL | TE CONNECTIVITY PLC | 408,099 (-1.5%) | $82.28M (-5.0%) | 0.4% | $201.61 | $154.67 | — | ORD SHS | G87052109 |
| TSLA | TESLA INC | 129,078 (-4.4%) | $54.29M (+8.2%) | 0.2% | $420.60 | $236.00 | — | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 272,265 (-2.6%) | $20.56M (-16.6%) | 0.1% | $75.51 | $56.24 | — | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 41,075 (-19.2%) | $10.2M (-28.1%) | 0.0% | $248.37 | $208.09 | — | COM | 21037T109 |
| RTX | RTX CORPORATION | 639,400 (-1.4%) | $121M (-3.1%) | 0.5% | $189.73 | $102.30 | — | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 120,272 (-1.8%) | $12.5M (-22.7%) | 0.1% | $103.96 | $94.40 | — | COM | 20825C104 |
| IVW | ISHARES TR | 160,837 (-2.5%) | $22.12M (+18.6%) | 0.1% | $137.53 | $103.79 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 20,303 (-1.7%) | $14.48M (+30.3%) | 0.1% | $713.21 | $201.85 | — | COM | 231021106 |
| HD | HOME DEPOT INC | 294,005 (-3.8%) | $104M (+3.2%) | 0.5% | $352.68 | $218.24 | — | COM | 437076102 |
| DHR | DANAHER CORP DEL | 193,732 (-8.3%) | $36.9M (-7.8%) | 0.2% | $190.48 | $61.34 | — | COM | 235851102 |
| VVV | VALVOLINE INC | 252,906 (-34.9%) | $10M (-23.6%) | 0.0% | $39.54 | $26.84 | — | COM | 92047W101 |
| NTAP | NETAPP INC | 60,789 (-2.2%) | $9.408M (+47.8%) | 0.0% | $154.76 | $83.80 | — | COM | 64110D104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,928 (-1.0%) | $15.11M (+25.2%) | 0.1% | $1382.36 | $974.12 | — | COM | 609839105 |
| KO | COCA COLA CO | 651,120 (-1.1%) | $52.92M (+5.7%) | 0.2% | $81.27 | $44.79 | — | COM | 191216100 |
| NDAQ | NASDAQ INC | 285,608 (-4.3%) | $22.51M (-11.1%) | 0.1% | $78.82 | $44.56 | — | COM | 631103108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 120,264 (-2.8%) | $23.5M (+13.6%) | 0.1% | $195.44 | $156.48 | — | VNG RUS2000VAL | 92206C649 |
| ISRG | INTUITIVE SURGICAL INC | 38,510 (-1.9%) | $15.31M (-15.4%) | 0.1% | $397.68 | $431.70 | — | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 399,359 (-5.8%) | $80.12M (+3.5%) | 0.4% | $200.62 | $145.06 | — | COM | 14040H105 |
| OC | OWENS CORNING NEW | 57,015 (-2.5%) | $9.063M (+43.3%) | 0.0% | $158.96 | $123.93 | — | COM | 690742101 |
| LNG | CHENIERE ENERGY INC | 54,935 (-1.4%) | $13.13M (-16.9%) | 0.1% | $239.01 | $150.01 | — | COM NEW | 16411R208 |
| TOST | TOAST INC | 125,430 (-46.0%) | $3.489M (-43.4%) | 0.0% | $27.82 | $35.53 | — | CL A | 888787108 |
| FISV | FISERV INC | 199,767 (-10.5%) | $9.799M (-21.3%) | 0.0% | $49.05 | $96.94 | — | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 127,661 (-2.7%) | $30.33M (+9.4%) | 0.1% | $237.56 | $178.56 | — | COM | 14149Y108 |
| STT | STATE STR CORP | 62,470 (-2.3%) | $10.59M (+30.9%) | 0.0% | $169.60 | $49.90 | — | COM | 857477103 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,522 (-48.0%) | $2.593M (-48.6%) | 0.0% | $178.59 | $135.97 | — | COMMON STOCK | 65336K103 |
| CRM | SALESFORCE INC | 63,062 (-4.5%) | $9.879M (-19.8%) | 0.0% | $156.66 | $274.00 | — | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 203,133 (-3.9%) | $15.89M (-13.3%) | 0.1% | $78.23 | $97.56 | — | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 50,267 (-9.0%) | $19.96M (+13.6%) | 0.1% | $397.17 | $220.89 | — | COM | 032654105 |
| VOT | VANGUARD INDEX FDS | 52,834 (-2.1%) | $16.18M (+16.5%) | 0.1% | $306.30 | $194.08 | — | MCAP GR IDXVIP | 922908538 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,302 (-2.3%) | $8.746M (+32.0%) | 0.0% | $375.32 | $127.18 | — | COM | 127387108 |
| DBX | DROPBOX INC | 88,592 (-54.8%) | $2.434M (-45.4%) | 0.0% | $27.47 | $26.28 | — | CL A | 26210C104 |
| CNM | CORE & MAIN INC | 8,501 (-82.5%) | $410K (-82.9%) | 0.0% | $48.25 | $54.53 | — | CL A | 21874C102 |
| PSA | PUBLIC STORAGE | 48,588 (-2.4%) | $15.47M (+14.7%) | 0.1% | $318.31 | $185.39 | — | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 58,917 (-17.3%) | $2.515M (-43.8%) | 0.0% | $42.68 | $42.48 | — | COM | 101137107 |
| IWO | ISHARES TR | 216,194 (-18.6%) | $85.17M (+2.2%) | 0.4% | $393.96 | $178.27 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 94,770 (-1.4%) | $20.65M (+9.5%) | 0.1% | $217.93 | $147.98 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 172,719 (-2.6%) | $14.44M (+14.1%) | 0.1% | $83.58 | $58.74 | — | COM | 871829107 |
| TTD | THE TRADE DESK INC | 15,842 (-82.5%) | $286K (-86.0%) | 0.0% | $18.08 | $39.39 | — | COM CL A | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,673 (-5.3%) | $6.879M (-20.2%) | 0.0% | $290.59 | $224.43 | — | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 254,838 (-3.2%) | $128M (-1.3%) | 0.6% | $501.36 | $258.70 | — | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 10,364 (-14.3%) | $4.041M (-29.4%) | 0.0% | $389.89 | $282.25 | — | COM | 40412C101 |
| RMD | RESMED INC | 7,647 (-45.2%) | $1.49M (-52.4%) | 0.0% | $194.88 | $222.09 | — | COM | 761152107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 193,882 (-12.2%) | $14.52M (-10.0%) | 0.1% | $74.90 | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| EFV | ISHARES TR | 47,628 (-32.4%) | $3.646M (-30.4%) | 0.0% | $76.55 | $63.15 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 142,564 (-1.7%) | $14.57M (+12.1%) | 0.1% | $102.19 | $65.93 | — | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 214,174 (-6.0%) | $15.6M (-9.1%) | 0.1% | $72.83 | $67.85 | — | COM | 681919106 |
| AME | AMETEK INC | 84,665 (-4.2%) | $20.48M (+8.2%) | 0.1% | $241.94 | $95.50 | — | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 28,295 (-14.6%) | $7.952M (+21.9%) | 0.0% | $281.03 | $224.64 | — | COM | N6596X109 |
| AMGN | AMGEN INC | 256,448 (-1.3%) | $92.86M (+1.5%) | 0.4% | $362.12 | $215.16 | — | COM | 031162100 |
| ALL | ALLSTATE CORP | 51,206 (-1.4%) | $12.18M (+13.1%) | 0.1% | $237.94 | $124.29 | — | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 82,820 (-1.6%) | $18.09M (+8.4%) | 0.1% | $218.45 | $144.08 | — | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 372,974 (-4.8%) | $36.2M (-3.7%) | 0.2% | $97.06 | $74.31 | — | ORD | G0450A105 |
| MKL | MARKEL GROUP INC | 1,254 (-37.1%) | $2.449M (-35.8%) | 0.0% | $1953.01 | $1771.84 | — | COM | 570535104 |
| BLD | TOPBUILD COR | 904 (-80.9%) | $320K (-80.8%) | 0.0% | $354.53 | $460.58 | — | COM | 89055F103 |
| GRMN | GARMIN LTD | 102,157 (-7.4%) | $24.27M (-5.2%) | 0.1% | $237.54 | $67.10 | — | SHS | H2906T109 |
| XLE | SELECT SECTOR SPDR TR | 140,399 (-2.1%) | $7.457M (-15.1%) | 0.0% | $53.11 | $59.47 | — | ST STR ENERG ETF | 81369Y506 |
| CVS | CVS HEALTH CORP | 41,815 (-1.5%) | $4.326M (+41.9%) | 0.0% | $103.45 | $62.61 | — | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 50,028 (-5.9%) | $15.89M (+8.5%) | 0.1% | $317.53 | $134.10 | — | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,230 (-4.2%) | $23.57M (+5.6%) | 0.1% | $223.95 | $60.25 | — | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 24,929 (-4.8%) | $9.117M (+15.2%) | 0.0% | $365.70 | $236.31 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 414,252 (-1.5%) | $60.71M (-1.9%) | 0.3% | $146.55 | $79.34 | — | COM | 68389X105 |
| FDX | FEDEX CORP | 22,766 (-2.2%) | $7.129M (-14.0%) | 0.0% | $313.13 | $182.86 | — | COM | 31428X106 |
| KKR | KKR & CO INC | 135,978 (-7.3%) | $12.48M (-8.0%) | 0.1% | $91.78 | $110.20 | — | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 24,783 (-5.8%) | $10.09M (-9.8%) | 0.0% | $407.26 | $202.46 | — | COM | 78409V104 |
| NKE | NIKE INC | 75,839 (-4.5%) | $3.113M (-25.8%) | 0.0% | $41.05 | $62.91 | — | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 271,180 (-3.8%) | $24.97M (-4.1%) | 0.1% | $92.09 | $86.67 | — | COM | 67103H107 |
| PODD | INSULET CORP | 9,920 (-19.0%) | $1.51M (-41.2%) | 0.0% | $152.25 | $274.68 | — | COM | 45784P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,530 (-2.7%) | $19.34M (+5.8%) | 0.1% | $330.46 | $200.77 | — | COM | 43300A203 |
| POST | POST HLDGS INC | 77,291 (-2.8%) | $6.822M (-13.2%) | 0.0% | $88.26 | $62.28 | — | COM | 737446104 |
| ADSK | AUTODESK INC | 17,817 (-4.5%) | $3.464M (-22.4%) | 0.0% | $194.42 | $219.06 | — | COM | 052769106 |
| VONV | VANGUARD SCOTTSDALE FDS | 252,250 (-8.4%) | $26.82M (+3.8%) | 0.1% | $106.31 | $78.94 | — | VNG RUS1000VAL | 92206C714 |
| TW | TRADEWEB MKTS INC | 14,736 (-29.0%) | $1.469M (-39.9%) | 0.0% | $99.66 | $70.83 | — | CL A | 892672106 |
| COO | COOPER COS INC | 90,217 (-13.2%) | $6.469M (-13.0%) | 0.0% | $71.71 | $96.75 | — | COM | 216648501 |
| BLK | BLACKROCK INC | 48,692 (-2.0%) | $46.82M (-2.0%) | 0.2% | $961.56 | $1030.74 | — | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 128,915 (-1.1%) | $34.87M (+2.8%) | 0.2% | $270.47 | $97.23 | — | COM | 452308109 |
| CDW | CDW CORP | 10,726 (-46.5%) | $1.509M (-37.8%) | 0.0% | $140.64 | $135.81 | — | COM | 12514G108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 56,227 (-10.5%) | $6.286M (+16.8%) | 0.0% | $111.79 | $63.56 | — | COM | 71377A103 |
| QCOM | QUALCOMM INC | 128,951 (-32.8%) | $23.83M (-3.6%) | 0.1% | $184.79 | $132.11 | — | COM | 747525103 |
| CNC | CENTENE CORP DEL | 45,812 (-27.0%) | $2.941M (+43.1%) | 0.0% | $64.19 | $57.00 | — | COM | 15135B101 |
| IVE | ISHARES TR | 74,940 (-1.9%) | $17.02M (+5.5%) | 0.1% | $227.06 | $199.85 | — | S&P 500 VAL ETF | 464287408 |
| CPAY | CORPAY INC | 22,489 (-1.1%) | $7.495M (+13.3%) | 0.0% | $333.27 | $291.87 | — | COM SHS | 219948106 |
| WDAY | WORKDAY INC | 4,467 (-57.5%) | $547K (-60.0%) | 0.0% | $122.42 | $249.21 | — | CL A | 98138H101 |
| XLU | SELECT SECTOR SPDR TR | 59,275 (-22.4%) | $2.688M (-23.3%) | 0.0% | $45.34 | $50.18 | — | ST STR UTIL ETF | 81369Y886 |
| KR | KROGER CO | 36,228 (-7.3%) | $2.012M (-28.8%) | 0.0% | $55.53 | $41.72 | — | COM | 501044101 |
| ICF | ISHARES TR | 7,538 (-64.8%) | $510K (-61.5%) | 0.0% | $67.63 | $57.82 | — | SELECT US REIT | 464287564 |
| IYR | ISHARES TR | 3,773 (-70.3%) | $386K (-67.9%) | 0.0% | $102.25 | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| DHI | D R HORTON INC | 59,391 (-8.0%) | $9.674M (+9.2%) | 0.0% | $162.88 | $47.27 | — | COM | 23331A109 |
| UAL | UNITED AIRLS HLDGS INC | 18,299 (-1.0%) | $2.488M (+46.2%) | 0.0% | $135.99 | $45.72 | — | COM | 910047109 |
| FLEX | FLEX LTD | 10,064 (-23.0%) | $1.631M (+90.7%) | 0.0% | $162.07 | $7.08 | — | ORD | Y2573F102 |
| RF | REGIONS FINANCIAL CORP NEW | 53,002 (-41.6%) | $1.601M (-32.5%) | 0.0% | $30.20 | $19.65 | — | COM | 7591EP100 |
| DVA | DAVITA INC | 1,014 (-84.2%) | $226K (-77.1%) | 0.0% | $222.48 | $155.56 | — | COM | 23918K108 |
| BA | BOEING CO | 57,747 (-2.3%) | $12.5M (+6.3%) | 0.1% | $216.47 | $199.45 | — | COM | 097023105 |
| TKO | TKO GROUP HOLDINGS INC | 37,764 (-8.7%) | $7.602M (-8.8%) | 0.0% | $201.31 | $140.19 | — | CL A | 87256C101 |
| AVB | AVALONBAY CMNTYS INC | 34,216 (-2.6%) | $6.456M (+12.6%) | 0.0% | $188.69 | $175.15 | — | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 42,809 (-7.4%) | $4.867M (+16.8%) | 0.0% | $113.69 | $84.05 | — | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 45,751 (-12.8%) | $1.779M (-27.7%) | 0.0% | $38.88 | $81.38 | — | COM | 31620M106 |
| GIS | GENERAL MILLS INC | 96,410 (-10.8%) | $3.355M (-16.6%) | 0.0% | $34.80 | $36.93 | — | COM | 370334104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,473 (-11.4%) | $1.252M (-34.7%) | 0.0% | $279.89 | $220.63 | — | COM | 446413106 |
| RPM | RPM INTL INC | 76,395 (-3.1%) | $8.491M (+8.4%) | 0.0% | $111.15 | $99.02 | — | COM | 749685103 |
| EFX | EQUIFAX INC | 16,072 (-9.3%) | $2.551M (-20.1%) | 0.0% | $158.72 | $85.32 | — | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,555 (-4.6%) | $3.638M (+20.7%) | 0.0% | $249.98 | $159.64 | — | COM | 874054109 |
| HLI | HOULIHAN LOKEY INC | 35,858 (-5.2%) | $4.81M (-11.5%) | 0.0% | $134.13 | $160.54 | — | CL A | 441593100 |
| WFC | WELLS FARGO & CO | 418,069 (-1.9%) | $34.55M (+1.8%) | 0.2% | $82.64 | $66.77 | — | COM | 949746101 |
| MTZ | MASTEC INC | 6,930 (-1.7%) | $2.883M (+27.1%) | 0.0% | $416.06 | $209.86 | — | COM | 576323109 |
| BDX | BECTON DICKINSON & CO | 36,024 (-6.5%) | $5.452M (-10.1%) | 0.0% | $151.33 | $176.16 | — | COM | 075887109 |
| HPQ | HP INC | 94,555 (-31.9%) | $2.075M (-22.2%) | 0.0% | $21.94 | $23.14 | — | COM | 40434L105 |
| TECH | BIO-TECHNE CORP | 33,609 (-1.5%) | $2.374M (+33.1%) | 0.0% | $70.65 | $69.74 | — | COM | 09073M104 |
| BSY | BENTLEY SYS INC | 15,942 (-47.3%) | $477K (-55.2%) | 0.0% | $29.89 | $49.41 | — | COM CL B | 08265T208 |
| VOE | VANGUARD INDEX FDS | 60,921 (-2.0%) | $12.04M (+5.1%) | 0.1% | $197.60 | $135.30 | — | MCAP VL IDXVIP | 922908512 |
| EBAY | EBAY INC. | 31,687 (-2.8%) | $3.541M (+19.3%) | 0.0% | $111.75 | $50.01 | — | COM | 278642103 |
| LH | LABCORP HOLDINGS INC | 11,342 (-19.2%) | $3.176M (-15.2%) | 0.0% | $280.00 | $204.54 | — | COM SHS | 504922105 |
| TYL | TYLER TECHNOLOGIES INC | 8,579 (-4.5%) | $2.509M (-18.4%) | 0.0% | $292.46 | $433.59 | — | COM | 902252105 |
| RY | ROYAL BK CDA | 13,413 (-2.0%) | $2.776M (+25.4%) | 0.0% | $206.97 | $169.94 | — | COM | 780087102 |
| AMLP | ALPS ETF TR | 100,180 (-8.1%) | $5.194M (-9.5%) | 0.0% | $51.85 | $34.59 | — | ALERIAN MLP | 00162Q452 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,990 (-17.9%) | $3.115M (-14.9%) | 0.0% | $84.21 | $95.77 | — | COM | 98311A105 |
| DKNG | DRAFTKINGS INC NEW | 16,782 (-62.3%) | $424K (-56.0%) | 0.0% | $25.26 | $34.86 | — | COM CL A | 26142V105 |
| XYL | XYLEM INC | 5,241 (-45.7%) | $620K (-46.3%) | 0.0% | $118.21 | $100.16 | — | COM | 98419M100 |
| XLV | SELECT SECTOR SPDR TR | 53,039 (-1.3%) | $8.415M (+6.8%) | 0.0% | $158.66 | $103.45 | — | ST STR CARE ETF | 81369Y209 |
| DT | DYNATRACE INC | 61,345 (-29.6%) | $2.694M (-16.4%) | 0.0% | $43.91 | $48.70 | — | COM NEW | 268150109 |
| AAXJ | ISHARES TR | 23,954 (-1.2%) | $2.858M (+22.5%) | 0.0% | $119.33 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| DVY | ISHARES TR | 275,338 (-1.9%) | $43.04M (+1.2%) | 0.2% | $156.30 | $73.93 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 47,126 (-2.3%) | $7.854M (-6.1%) | 0.0% | $166.67 | $140.31 | — | COM | 571748102 |
| USB | US BANCORP | 263,290 (-16.6%) | $15.9M (-3.1%) | 0.1% | $60.40 | $36.32 | — | COM NEW | 902973304 |
| SPYG | SPDR SERIES TRUST | 25,602 (-1.3%) | $3.046M (+19.9%) | 0.0% | $118.99 | $87.67 | — | ST STR P500GRW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 26,943 (-6.4%) | $8.894M (+5.9%) | 0.0% | $330.12 | $152.78 | — | COM | 89417E109 |
| DPZ | DOMINOS PIZZA INC | 7,406 (-1.1%) | $2.192M (-18.4%) | 0.0% | $296.04 | $315.81 | — | COM | 25754A201 |
| LPLA | LPL FINL HLDGS INC | 13,172 (-5.6%) | $3.71M (-11.6%) | 0.0% | $281.68 | $175.45 | — | COM | 50212V100 |
| EXEL | EXELIXIS INC | 78,937 (-11.1%) | $4.295M (+12.7%) | 0.0% | $54.41 | $20.83 | — | COM | 30161Q104 |
| WELL | WELLTOWER INC | 25,712 (-5.0%) | $5.836M (+9.1%) | 0.0% | $226.97 | $95.56 | — | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 16,788 (-22.2%) | $1.271M (-27.5%) | 0.0% | $75.73 | $101.23 | — | COM | 22822V101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,442 (-9.4%) | $1.746M (-21.5%) | 0.0% | $33.29 | $48.63 | — | SHS BEN INT | 46438F101 |
| IHI | ISHARES TR | 6,662 (-55.2%) | $329K (-58.5%) | 0.0% | $49.41 | $61.77 | — | U.S. MED DVC ETF | 464288810 |
| DGX | QUEST DIAGNOSTICS INC | 38,935 (-2.0%) | $8.252M (+5.9%) | 0.0% | $211.95 | $156.62 | — | COM | 74834L100 |
| IJK | ISHARES TR | 31,447 (-2.2%) | $3.695M (+14.3%) | 0.0% | $117.50 | $102.19 | — | S&P MC 400GR ETF | 464287606 |
| WHR | WHIRLPOOL CORP | 8,779 (-41.2%) | $346K (-57.0%) | 0.0% | $39.42 | $132.04 | — | COM | 963320106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,665 (-50.3%) | $703K (-39.5%) | 0.0% | $65.88 | $22.05 | — | COM | 293712105 |
| ILMN | ILLUMINA INC | 8,959 (-1.3%) | $1.575M (+40.8%) | 0.0% | $175.83 | $180.82 | — | COM | 452327109 |
| WSM | WILLIAMS SONOMA INC | 9,468 (-1.4%) | $2.207M (+26.0%) | 0.0% | $233.10 | $109.30 | — | COM | 969904101 |
| BROS | DUTCH BROS INC | 3,791 (-73.5%) | $272K (-62.5%) | 0.0% | $71.81 | $56.81 | — | CL A | 26701L100 |
| RBA | RB GLOBAL INC | 25,921 (-3.2%) | $3.019M (+17.7%) | 0.0% | $116.45 | $86.77 | — | COM | 74935Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,359 (-2.3%) | $711K (-38.3%) | 0.0% | $38.73 | $67.53 | — | CL A | 192446102 |
| PFF | ISHARES TR | 825,814 (-2.3%) | $25.18M (-1.7%) | 0.1% | $30.49 | $30.82 | — | PFD AND INCM SEC | 464288687 |
| PHO | INVESCO EXCHANGE TRADED FD T | 47,762 (-14.4%) | $3.299M (-11.6%) | 0.0% | $69.08 | $49.69 | — | WATER RES ETF | 46137V142 |
| TRGP | TARGA RES CORP | 39,101 (-2.5%) | $10.48M (+4.3%) | 0.0% | $268.14 | $79.87 | — | COM | 87612G101 |
| SN | SHARKNINJA INC | 13,958 (-12.7%) | $2.125M (+25.5%) | 0.0% | $152.27 | $101.80 | — | COM SHS | G8068L108 |
| FICO | FAIR ISAAC CORP | 1,314 (-29.9%) | $1.57M (-21.5%) | 0.0% | $1194.78 | $1210.83 | — | COM | 303250104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,665 (-16.1%) | $1.394M (+43.7%) | 0.0% | $380.37 | $40.10 | — | COM | 55405Y100 |
| GDDY | GODADDY INC | 5,317 (-49.7%) | $451K (-48.3%) | 0.0% | $84.88 | $84.51 | — | CL A | 380237107 |
| GM | GENERAL MTRS CO | 47,535 (-13.1%) | $3.664M (-10.1%) | 0.0% | $77.08 | $53.71 | — | COM | 37045V100 |
| USO | UNITED STS OIL FD LP | 2,435 (-53.8%) | $259K (-61.4%) | 0.0% | $106.44 | $127.25 | — | UNITS | 91232N207 |
| HAS | HASBRO INC | 32,323 (-1.6%) | $2.67M (-13.2%) | 0.0% | $82.59 | $58.77 | — | COM | 418056107 |
| SRE | SEMPRA | 57,875 (-2.4%) | $5.366M (-6.9%) | 0.0% | $92.71 | $52.79 | — | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 10,965 (-14.3%) | $1.525M (-20.6%) | 0.0% | $139.09 | $232.01 | — | CL A | 21036P108 |
| HOOD | ROBINHOOD MKTS INC | 13,732 (-3.1%) | $1.377M (+40.2%) | 0.0% | $100.28 | $29.87 | — | COM CL A | 770700102 |
| TOL | TOLL BROTHERS INC | 2,583 (-56.8%) | $426K (-47.9%) | 0.0% | $164.75 | $110.79 | — | COM | 889478103 |
| HUBB | HUBBELL INC | 25,729 (-3.4%) | $13.46M (+3.0%) | 0.1% | $523.20 | $449.04 | — | COM | 443510607 |
| CW | CURTISS WRIGHT CORP | 5,867 (-1.6%) | $4.446M (+9.5%) | 0.0% | $757.76 | $220.77 | — | COM | 231561101 |
| SMTC | SEMTECH CORP | 5,288 (-13.9%) | $856K (+81.1%) | 0.0% | $161.85 | $59.78 | — | COM | 816850101 |
| EQT | EQT CORP | 34,227 (-1.0%) | $1.82M (-17.3%) | 0.0% | $53.17 | $37.22 | — | COM | 26884L109 |
| APO | APOLLO GLOBAL MGMT INC | 10,947 (-27.0%) | $1.295M (-22.5%) | 0.0% | $118.31 | $72.23 | — | COM | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 56,398 (-2.9%) | $12.95M (+3.0%) | 0.1% | $229.57 | $188.94 | — | COM | 363576109 |
| SO | SOUTHERN CO | 154,685 (-1.6%) | $14.8M (-2.5%) | 0.1% | $95.71 | $50.38 | — | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 243,851 (-3.4%) | $4.323M (+9.4%) | 0.0% | $17.73 | $15.19 | — | COM | 446150104 |
| GDX | VANECK ETF TRUST | 7,182 (-27.6%) | $542K (-40.5%) | 0.0% | $75.45 | $59.49 | — | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 17,553 (-21.8%) | $706K (-34.0%) | 0.0% | $40.23 | $33.48 | — | PHYSICAL GOLD AN | 85208R101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,034 (-2.6%) | $1.457M (+33.1%) | 0.0% | $289.43 | $122.25 | — | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 12,360 (-9.9%) | $2.007M (-15.3%) | 0.0% | $162.35 | $88.55 | — | COM | 053611109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,694 (-2.5%) | $1.045M (+52.6%) | 0.0% | $616.84 | $349.30 | — | COM | 144285103 |
| GOVT | ISHARES TR | 937,112 (-1.1%) | $21.35M (-1.7%) | 0.1% | $22.78 | $22.87 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SERIES TRUST | 28,255 (-23.0%) | $1.718M (-17.3%) | 0.0% | $60.79 | $56.60 | — | ST STR P500VAL | 78464A508 |
| CPRT | COPART INC | 51,282 (-5.3%) | $1.446M (-19.6%) | 0.0% | $28.19 | $41.00 | — | COM | 217204106 |
| PHM | PULTE GROUP INC | 20,139 (-1.8%) | $2.763M (+14.5%) | 0.0% | $137.21 | $60.16 | — | COM | 745867101 |
| CASS | CASS INFORMATION SYS INC | 53,247 (-1.8%) | $2.733M (+14.5%) | 0.0% | $51.32 | $42.56 | — | COM | 14808P109 |
| COIN | COINBASE GLOBAL INC | 11,032 (-1.6%) | $1.613M (-17.6%) | 0.0% | $146.19 | $168.05 | — | COM CL A | 19260Q107 |
| KMB | KIMBERLY-CLARK CORP | 70,053 (-15.9%) | $7.69M (-4.3%) | 0.0% | $109.77 | $97.22 | — | COM | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,859 (-1.3%) | $3.074M (+12.4%) | 0.0% | $162.98 | $95.89 | — | COM | 302130109 |
| MDLZ | MONDELEZ INTL INC | 541,927 (-1.4%) | $31.35M (-1.0%) | 0.1% | $57.84 | $34.56 | — | CL A | 609207105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,267 (-2.7%) | $1.178M (+38.7%) | 0.0% | $64.50 | $45.09 | — | S&P500 EQL TEC | 46137V282 |
| DFSV | DIMENSIONAL ETF TRUST | 96,910 (-1.0%) | $3.759M (+9.5%) | 0.0% | $38.79 | $35.04 | — | US SMALL CAP ETF | 25434V815 |
| FFIV | F5 INC | 2,819 (-3.5%) | $1.173M (+38.7%) | 0.0% | $415.96 | $194.63 | — | COM | 315616102 |
| WWD | WOODWARD INC | 5,126 (-1.2%) | $2.181M (+17.4%) | 0.0% | $425.44 | $113.08 | — | COM | 980745103 |
| VTRS | VIATRIS INC | 151,250 (-1.8%) | $2.402M (+15.5%) | 0.0% | $15.88 | $13.06 | — | COM | 92556V106 |
| CB | CHUBB LIMITED | 107,590 (-3.5%) | $36.66M (+0.9%) | 0.2% | $340.74 | $184.52 | — | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 48,511 (-1.7%) | $9.994M (+3.3%) | 0.0% | $206.01 | $120.23 | — | COM | 237194105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,385 (-7.6%) | $1.292M (+32.4%) | 0.0% | $89.85 | $57.77 | — | NASDAQ CYB ETF | 33734X846 |
| WAT | WATERS CORP | 12,321 (-14.8%) | $4.621M (+7.3%) | 0.0% | $375.04 | $321.53 | — | COM | 941848103 |
| PBF | PBF ENERGY INC | 5,126 (-55.4%) | $233K (-57.3%) | 0.0% | $45.52 | $32.05 | — | CL A | 69318G106 |
| PG | PROCTER & GAMBLE CO | 1,427,236 (-1.6%) | $209M (-0.1%) | 0.9% | $146.64 | $76.92 | — | COM | 742718109 |
| ECL | ECOLAB INC | 31,085 (-7.8%) | $8.661M (-3.5%) | 0.0% | $278.61 | $114.69 | — | COM | 278865100 |
| TGT | TARGET CORP | 67,160 (-3.8%) | $8.772M (+3.7%) | 0.0% | $130.61 | $68.63 | — | COM | 87612E106 |
| GMED | GLOBUS MED INC | 9,352 (-22.4%) | $739K (-28.8%) | 0.0% | $79.01 | $68.11 | — | CL A | 379577208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,318 (-18.1%) | $1.949M (-13.0%) | 0.0% | $34.00 | $56.86 | — | COM | 169656105 |
| BSV | VANGUARD BD INDEX FDS | 147,540 (-1.8%) | $11.49M (-2.4%) | 0.1% | $77.91 | $79.04 | — | SHORT TRM BOND | 921937827 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,200 (-12.4%) | $1.493M (+23.5%) | 0.0% | $54.90 | $54.59 | — | COM | 34964C106 |
| TD | TORONTO DOMINION BK ONT | 11,284 (-3.2%) | $1.37M (+25.9%) | 0.0% | $121.43 | $85.20 | — | COM NEW | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,691 (-1.6%) | $3.613M (+8.3%) | 0.0% | $86.65 | $77.51 | — | COM | 13646K108 |
| VIK | VIKING HOLDINGS LTD | 11,822 (-9.8%) | $1.237M (+28.5%) | 0.0% | $104.67 | $46.04 | — | ORD SHS | G93A5A101 |
| TRMB | TRIMBLE INC | 13,629 (-8.3%) | $698K (-28.0%) | 0.0% | $51.18 | $66.35 | — | COM | 896239100 |
| EME | EMCOR GROUP INC | 5,009 (-4.9%) | $4.157M (+6.9%) | 0.0% | $829.88 | $322.68 | — | COM | 29084Q100 |
| ITA | ISHARES TR | 8,931 (-19.7%) | $2.165M (-11.0%) | 0.0% | $242.42 | $191.57 | — | US AER DEF ETF | 464288760 |
| FR | FIRST INDL RLTY TR INC | 4,928 (-50.0%) | $302K (-47.0%) | 0.0% | $61.31 | $55.70 | — | COM | 32054K103 |
| BBY | BEST BUY INC | 19,052 (-28.0%) | $1.446M (-14.9%) | 0.0% | $75.88 | $68.12 | — | COM | 086516101 |
| AIQ | GLOBAL X FDS | 14,474 (-3.1%) | $950K (+36.2%) | 0.0% | $65.61 | $39.64 | — | ARTIFICIAL ETF | 37954Y632 |
| LQD | ISHARES TR | 47,344 (-4.7%) | $5.164M (-4.6%) | 0.0% | $109.07 | $117.42 | — | IBOXX INV CP ETF | 464287242 |
| EQIX | EQUINIX INC | 3,099 (-12.7%) | $3.23M (-7.2%) | 0.0% | $1042.39 | $654.35 | — | COM | 29444U700 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,939 (-15.8%) | $3.617M (+7.4%) | 0.0% | $302.97 | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| CHD | CHURCH & DWIGHT CO INC | 109,149 (-1.4%) | $10.57M (+2.4%) | 0.0% | $96.88 | $68.44 | — | COM | 171340102 |
| FLUT | FLUTTER ENTMT PLC | 4,962 (-32.4%) | $507K (-32.2%) | 0.0% | $102.17 | $287.46 | — | SHS | G3643J108 |
| ESS | ESSEX PPTY TR INC | 5,532 (-2.5%) | $1.613M (+17.4%) | 0.0% | $291.59 | $220.23 | — | COM | 297178105 |
| RGEN | REPLIGEN CORP | 13,920 (-1.3%) | $1.899M (+14.2%) | 0.0% | $136.44 | $150.51 | — | COM | 759916109 |
| AA | ALCOA CORP | 14,734 (-2.3%) | $768K (-23.2%) | 0.0% | $52.14 | $32.28 | — | COM | 013872106 |
| PYPL | PAYPAL HLDGS INC | 19,255 (-18.0%) | $831K (-21.8%) | 0.0% | $43.18 | $112.51 | — | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 3,488 (-50.6%) | $275K (-45.6%) | 0.0% | $78.95 | $88.65 | — | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,471 (-5.8%) | $3.934M (-5.5%) | 0.0% | $81.16 | $42.79 | — | COM | 744573106 |
| AAL | AMERICAN AIRLINES GROUP INC | 41,640 (-14.5%) | $752K (+43.9%) | 0.0% | $18.07 | $16.29 | — | COM | 02376R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,846 (-5.7%) | $1.27M (-15.2%) | 0.0% | $64.01 | $81.00 | — | COMMON STOCK | 36266G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,447 (-5.7%) | $810K (-21.7%) | 0.0% | $148.69 | $122.43 | — | CL B | 913903100 |
| IGM | ISHARES TR | 5,222 (-1.9%) | $854K (+35.4%) | 0.0% | $163.58 | $95.10 | — | EXPND TEC SC ETF | 464287549 |
| APA | APA CORPORATION | 13,035 (-14.4%) | $425K (-34.3%) | 0.0% | $32.57 | $24.61 | — | COM | 03743Q108 |
| PCAR | PACCAR INC | 25,452 (-10.3%) | $3.057M (-6.7%) | 0.0% | $120.12 | $58.39 | — | COM | 693718108 |
| HEI | HEICO CORP NEW | 8,723 (-17.3%) | $3.107M (+7.5%) | 0.0% | $356.19 | $247.56 | — | COM | 422806109 |
| EEFT | EURONET WORLDWIDE INC | 15,785 (-23.6%) | $1.155M (-15.7%) | 0.0% | $73.19 | $110.14 | — | COM | 298736109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,505 (-41.5%) | $1.263M (+20.5%) | 0.0% | $839.36 | $161.56 | — | COM | 859241101 |
| MTB | M & T BK CORP | 7,837 (-1.9%) | $1.865M (+13.0%) | 0.0% | $238.01 | $130.67 | — | COM | 55261F104 |
| TM | TOYOTA MOTOR CORP | 3,878 (-7.5%) | $653K (-24.4%) | 0.0% | $168.42 | $183.46 | — | ADS | 892331307 |
| MAS | MASCO CORP | 11,664 (-4.9%) | $949K (+28.1%) | 0.0% | $81.37 | $41.98 | — | COM | 574599106 |
| BPOP | POPULAR INC | 8,649 (-4.3%) | $1.42M (+17.1%) | 0.0% | $164.18 | $47.03 | — | COM NEW | 733174700 |
| MTDR | MATADOR RES CO | 7,844 (-17.0%) | $390K (-34.6%) | 0.0% | $49.78 | $32.22 | — | COM | 576485205 |
| FNV | FRANCO NEV CORP | 1,039 (-38.8%) | $217K (-48.4%) | 0.0% | $208.44 | $211.65 | — | COM | 351858105 |
| ROP | ROPER TECHNOLOGIES INC | 8,076 (-2.5%) | $2.733M (-6.8%) | 0.0% | $338.39 | $413.94 | — | COM | 776696106 |
| ALB | ALBEMARLE CORP | 4,016 (-2.4%) | $542K (-26.6%) | 0.0% | $135.03 | $139.27 | — | COM | 012653101 |
| DASH | DOORDASH INC | 6,495 (-2.8%) | $1.199M (+19.4%) | 0.0% | $184.53 | $94.65 | — | CL A | 25809K105 |
| HALO | HALOZYME THERAPEUTICS INC | 17,206 (-3.7%) | $1.347M (+16.7%) | 0.0% | $78.27 | $53.41 | — | COM | 40637H109 |
| DG | DOLLAR GEN CORP | 5,994 (-19.2%) | $690K (-21.7%) | 0.0% | $115.11 | $119.45 | — | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 25,405 (-1.2%) | $1.932M (+10.5%) | 0.0% | $76.05 | $33.85 | — | COM | 87165B103 |
| MSCI | MSCI INC | 15,776 (-5.7%) | $8.835M (-2.0%) | 0.0% | $560.04 | $337.46 | — | COM | 55354G100 |
| AVT | AVNET INC | 6,855 (-1.3%) | $609K (+42.2%) | 0.0% | $88.82 | $41.45 | — | COM | 053807103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,825 (-12.4%) | $367K (-32.9%) | 0.0% | $95.98 | $157.74 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 41,811 (-1.5%) | $4.626M (-3.7%) | 0.0% | $110.63 | $63.33 | — | COM | 209115104 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 20,547 (-19.8%) | $709K (-20.0%) | 0.0% | $34.49 | $29.00 | — | CAL LKD 44 | 48133Q309 |
| MSTR | STRATEGY INC | 3,799 (-6.1%) | $330K (-34.6%) | 0.0% | $86.93 | $208.25 | — | CL A NEW | 594972408 |
| FE | FIRSTENERGY CORP | 33,542 (-3.8%) | $1.595M (-9.7%) | 0.0% | $47.54 | $32.84 | — | COM | 337932107 |
| STAG | STAG INDUSTRIAL INC | 168,347 (-2.6%) | $6.407M (+2.8%) | 0.0% | $38.06 | $35.10 | — | COM | 85254J102 |
| TFC | TRUIST FINL CORP | 77,222 (-3.4%) | $3.847M (+4.6%) | 0.0% | $49.82 | $40.32 | — | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 75,599 (-4.1%) | $7.434M (+2.3%) | 0.0% | $98.33 | $47.36 | — | COM | 704326107 |
| ALLE | ALLEGION PLC | 12,981 (-5.3%) | $1.824M (-8.4%) | 0.0% | $140.49 | $94.63 | — | ORD SHS | G0176J109 |
| SPSM | SPDR SERIES TRUST | 19,816 (-1.8%) | $1.143M (+17.2%) | 0.0% | $57.67 | $46.79 | — | ST STR SP600 SML | 78468R853 |
| MOG/A | MOOG INC | 1,305 (-1.2%) | $553K (+43.1%) | 0.0% | $423.84 | $249.78 | — | CL A | 615394202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,935 (-8.2%) | $1.114M (-12.6%) | 0.0% | $86.09 | $101.63 | — | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,453 (-1.4%) | $777K (+24.8%) | 0.0% | $67.80 | $97.53 | — | COM | 83088M102 |
| IJJ | ISHARES TR | 20,061 (-5.4%) | $2.964M (+5.4%) | 0.0% | $147.73 | $116.90 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 129,771 (-9.9%) | $6.957M (-2.1%) | 0.0% | $53.61 | $38.93 | — | ST STR FINL ETF | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 8,614 (-3.4%) | $1.546M (-8.6%) | 0.0% | $179.53 | $74.47 | — | COM | 92345Y106 |
| CCK | CROWN HLDGS INC | 14,071 (-1.2%) | $1.573M (+10.2%) | 0.0% | $111.82 | $44.05 | — | COM | 228368106 |
| PRU | PRUDENTIAL FINL INC | 17,104 (-2.0%) | $1.846M (+8.3%) | 0.0% | $107.93 | $72.48 | — | COM | 744320102 |
| SAP | SAP SE | 3,016 (-14.8%) | $465K (-23.3%) | 0.0% | $154.11 | $154.06 | — | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 192,802 (-1.4%) | $10.45M (-1.3%) | 0.0% | $54.21 | $25.64 | — | COM | 29250N105 |
| BG | BUNGE GLOBAL SA | 5,354 (-4.2%) | $571K (-19.6%) | 0.0% | $106.73 | $99.65 | — | COM SHS | H11356104 |
| FAST | FASTENAL CO | 106,620 (-5.9%) | $5.121M (-2.6%) | 0.0% | $48.03 | $29.57 | — | COM | 311900104 |
| VIAV | VIAVI SOLUTIONS INC | 18,289 (-17.5%) | $873K (+18.4%) | 0.0% | $47.75 | $12.24 | — | COM | 925550105 |
| SCI | SERVICE CORP INTL | 7,875 (-11.1%) | $598K (-18.1%) | 0.0% | $75.96 | $51.09 | — | COM | 817565104 |
| NDSN | NORDSON CORP | 4,784 (-3.0%) | $1.443M (+10.0%) | 0.0% | $301.69 | $164.86 | — | COM | 655663102 |
| GGG | GRACO INC | 3,792 (-22.9%) | $287K (-31.1%) | 0.0% | $75.61 | $46.02 | — | COM | 384109104 |
| GD | GENERAL DYNAMICS CORP | 67,601 (-2.6%) | $23.95M (+0.5%) | 0.1% | $354.24 | $171.77 | — | COM | 369550108 |
| CFR | CULLEN FROST BANKERS INC | 11,251 (-4.5%) | $1.739M (+7.7%) | 0.0% | $154.52 | $53.16 | — | COM | 229899109 |
| AXON | AXON ENTERPRISE INC | 4,596 (-20.5%) | $2.577M (+5.0%) | 0.0% | $560.61 | $671.57 | — | COM | 05464C101 |
| USHY | ISHARES TR | 19,879 (-14.7%) | $736K (-14.2%) | 0.0% | $37.02 | $36.50 | — | BROAD USD HIGH | 46435U853 |
| SF | STIFEL FINL CORP | 20,932 (-2.2%) | $1.46M (-7.7%) | 0.0% | $69.77 | $62.55 | — | COM | 860630102 |
| GUNR | FLEXSHARES TR | 12,691 (-6.1%) | $625K (-16.2%) | 0.0% | $49.28 | $44.30 | — | MORNSTAR UPSTR | 33939L407 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,898 (-10.2%) | $1.026M (+13.1%) | 0.0% | $263.26 | $269.26 | — | CL A | 989207105 |
| WCC | WESCO INTL INC | 1,830 (-2.6%) | $632K (+23.0%) | 0.0% | $345.43 | $167.28 | — | COM | 95082P105 |
| IEI | ISHARES TR | 13,100 (-6.1%) | $1.539M (-7.0%) | 0.0% | $117.45 | $125.11 | — | 3 7 YR TREAS BD | 464288661 |
| SRLN | SSGA ACTIVE ETF TR | 6,346 (-31.4%) | $256K (-31.1%) | 0.0% | $40.29 | $41.77 | — | ST STR BL LN ETF | 78467V608 |
| DFAC | DIMENSIONAL ETF TRUST | 30,845 (-4.3%) | $1.368M (+9.2%) | 0.0% | $44.36 | $27.44 | — | US COR EQU 2 ETF | 25434V708 |
| IXN | ISHARES TR | 3,471 (-11.1%) | $501K (+28.4%) | 0.0% | $144.48 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| XEL | XCEL ENERGY INC | 157,794 (-1.9%) | $12.67M (-0.9%) | 0.1% | $80.30 | $60.57 | — | COM | 98389B100 |
| KDP | KEURIG DR PEPPER INC | 20,536 (-4.0%) | $672K (+19.4%) | 0.0% | $32.73 | $26.63 | — | COM | 49271V100 |
| MUR | MURPHY OIL CORP | 8,988 (-7.3%) | $293K (-26.8%) | 0.0% | $32.56 | $20.68 | — | COM | 626717102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 68,676 (-2.4%) | $3.79M (-2.7%) | 0.0% | $55.18 | $61.85 | — | LONG TERM TREAS | 92206C847 |
| AR | ANTERO RESOURCES CORP | 13,396 (-1.3%) | $471K (-18.3%) | 0.0% | $35.14 | $24.12 | — | COM | 03674X106 |
| AIZ | ASSURANT INC | 2,632 (-4.7%) | $707K (+17.5%) | 0.0% | $268.53 | $181.40 | — | COM | 04621X108 |
| LII | LENNOX INTL INC | 1,314 (-5.9%) | $753K (+16.1%) | 0.0% | $572.95 | $250.93 | — | COM | 526107107 |
| HSBC | HSBC HLDGS PLC | 9,089 (-1.3%) | $864K (+13.7%) | 0.0% | $95.09 | $78.73 | — | SPON ADR NEW | 404280406 |
| IYH | ISHARES TR | 23,592 (-1.6%) | $1.581M (+7.0%) | 0.0% | $67.01 | $68.95 | — | US HLTHCARE ETF | 464287762 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,353 (-1.4%) | $429K (+31.7%) | 0.0% | $58.35 | $49.14 | — | COM | 830940102 |
| DEO | DIAGEO PLC | 6,290 (-23.0%) | $506K (-16.8%) | 0.0% | $80.38 | $130.36 | — | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,058 (-29.9%) | $245K (-29.3%) | 0.0% | $48.43 | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| A | AGILENT TECHNOLOGIES INC | 19,333 (-10.7%) | $2.568M (+4.1%) | 0.0% | $132.83 | $100.98 | — | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 18,568 (-13.6%) | $890K (+12.7%) | 0.0% | $47.94 | $85.60 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 41,942 (-4.3%) | $10.92M (+0.9%) | 0.0% | $260.44 | $138.03 | — | COM | 91913Y100 |
| BXP | BXP INC | 7,050 (-1.1%) | $467K (+26.3%) | 0.0% | $66.31 | $70.23 | — | COM | 101121101 |
| LUV | SOUTHWEST AIRLS CO | 10,823 (-11.6%) | $557K (+21.0%) | 0.0% | $51.42 | $31.51 | — | COM | 844741108 |
| AON | AON PLC | 19,193 (-1.2%) | $6.366M (+1.5%) | 0.0% | $331.69 | $198.64 | — | SHS CL A | G0403H108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,184 (-15.4%) | $278K (-25.0%) | 0.0% | $87.22 | $84.82 | — | COM | 05550J101 |
| H | HYATT HOTELS CORP | 2,378 (-7.2%) | $461K (+25.1%) | 0.0% | $193.84 | $147.33 | — | COM CL A | 448579102 |
| QUAL | ISHARES TR | 7,270 (-7.4%) | $1.595M (+6.0%) | 0.0% | $219.43 | $162.68 | — | MSCI USA QLT FCT | 46432F339 |
| MSA | MSA SAFETY INC | 11,047 (-10.2%) | $1.929M (-4.4%) | 0.0% | $174.58 | $174.14 | — | COM | 553498106 |
| EMN | EASTMAN CHEM CO | 8,294 (-1.7%) | $556K (-13.7%) | 0.0% | $66.98 | $90.25 | — | COM | 277432100 |
| AI | C3 AI INC | 17,325 (-40.5%) | $157K (-35.8%) | 0.0% | $9.09 | $15.32 | — | CL A | 12468P104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,697 (-9.3%) | $1.657M (+5.6%) | 0.0% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| MBC | MASTERBRAND INC | 51,982 (-3.8%) | $535K (+19.1%) | 0.0% | $10.29 | $9.54 | — | COMMON STOCK | 57638P104 |
| MFC | MANULIFE FINL CORP | 33,151 (-20.1%) | $1.343M (-6.0%) | 0.0% | $40.51 | $31.02 | — | COM | 56501R106 |
| FSLR | FIRST SOLAR INC | 3,552 (-7.1%) | $838K (+11.2%) | 0.0% | $235.96 | $169.74 | — | COM | 336433107 |
| UBS | UBS GROUP AG | 9,312 (-3.8%) | $462K (+22.0%) | 0.0% | $49.56 | $29.36 | — | SHS | H42097107 |
| FHN | FIRST HORIZON CORPORATION | 32,017 (-1.2%) | $821K (+11.3%) | 0.0% | $25.64 | $20.17 | — | COM | 320517105 |
| WMB | WILLIAMS COS INC | 165,815 (-1.4%) | $12.33M (+0.7%) | 0.1% | $74.34 | $45.49 | — | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 13,380 (-14.3%) | $971K (-7.6%) | 0.0% | $72.56 | $135.72 | — | COM | 37940X102 |
| TTE | TOTALENERGIES SE | 3,375 (-10.1%) | $262K (-23.2%) | 0.0% | $77.76 | $63.23 | — | ACT | F92124100 |
| GSK | GSK PLC | 11,225 (-7.2%) | $588K (-11.8%) | 0.0% | $52.42 | $39.88 | — | SPONSORED ADR | 37733W204 |
| J | JACOBS SOLUTIONS INC | 7,125 (-7.1%) | $898K (-8.0%) | 0.0% | $126.00 | $120.26 | — | COM | 46982L108 |
| DTE | DTE ENERGY CO | 22,414 (-1.8%) | $3.415M (+2.3%) | 0.0% | $152.37 | $66.64 | — | COM | 233331107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,202 (-21.6%) | $301K (-20.6%) | 0.0% | $93.92 | $83.67 | — | CAP STRENGTH ETF | 33733E104 |
| VOYA | VOYA FINANCIAL INC | 3,786 (-2.4%) | $343K (+29.3%) | 0.0% | $90.53 | $53.38 | — | COM | 929089100 |
| ES | EVERSOURCE ENERGY | 58,839 (-2.4%) | $4.252M (+1.9%) | 0.0% | $72.27 | $41.24 | — | COM | 30040W108 |
| ESGU | ISHARES TR | 3,941 (-1.9%) | $645K (+13.6%) | 0.0% | $163.67 | $94.61 | — | ESG AWR MSCI USA | 46435G425 |
| DLTR | DOLLAR TREE INC | 7,421 (-1.1%) | $898K (+9.2%) | 0.0% | $120.95 | $95.32 | — | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 12,204 (-19.7%) | $164K (-31.3%) | 0.0% | $13.46 | $24.79 | — | COM | 205887102 |
| MSM | MSC INDL DIRECT INC | 3,126 (-3.2%) | $372K (+24.8%) | 0.0% | $118.95 | $78.25 | — | CL A | 553530106 |
| PEN | PENUMBRA INC | 3,707 (-2.1%) | $1.17M (-5.8%) | 0.0% | $315.75 | $265.34 | — | COM | 70975L107 |
| LKQ | LKQ CORP | 13,548 (-6.9%) | $357K (-16.5%) | 0.0% | $26.33 | $42.33 | — | COM | 501889208 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 29,090 (-2.9%) | $579K (+13.8%) | 0.0% | $19.89 | $11.69 | — | SPONSORED ADS | 606822104 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,058 (-26.5%) | $2.697M (-2.5%) | 0.0% | $96.12 | $53.96 | — | COM | 61174X109 |
| HEI/A | HEICO CORP NEW | 3,017 (-10.3%) | $778K (+9.6%) | 0.0% | $257.91 | $213.49 | — | CL A | 422806208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,702 (-1.5%) | $802K (+9.2%) | 0.0% | $216.60 | $143.09 | — | COM | 679580100 |
| FOXA | FOX CORP | 7,323 (-4.9%) | $382K (-15.0%) | 0.0% | $52.16 | $40.05 | — | CL A COM | 35137L105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,363 (-8.3%) | $1.763M (+3.9%) | 0.0% | $188.34 | $113.43 | — | COM NEW | 12541W209 |
| EG | EVEREST GROUP LTD | 2,528 (-1.2%) | $903K (+8.0%) | 0.0% | $357.23 | $261.03 | — | COM | G3223R108 |
| SNPS | SYNOPSYS INC | 9,208 (-9.7%) | $4.107M (+1.6%) | 0.0% | $446.07 | $341.56 | — | COM | 871607107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,789 (-14.7%) | $583K (-10.1%) | 0.0% | $66.33 | $62.97 | — | S&P MIDCP LOW | 46138E198 |
| SNDR | SCHNEIDER NATIONAL INC | 7,699 (-5.9%) | $281K (+30.4%) | 0.0% | $36.53 | $24.13 | — | CL B | 80689H102 |
| AMP | AMERIPRISE FINL INC | 24,697 (-2.6%) | $11.33M (+0.6%) | 0.0% | $458.76 | $257.53 | — | COM | 03076C106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,226 (-8.0%) | $911K (+7.7%) | 0.0% | $146.30 | $90.24 | — | MIDCP 400 GRTH | 921932869 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,729 (-2.1%) | $731K (+9.7%) | 0.0% | $68.11 | $54.45 | — | CL A | 810186106 |
| LSTR | LANDSTAR SYS INC | 1,441 (-1.8%) | $298K (+26.7%) | 0.0% | $206.81 | $128.11 | — | COM | 515098101 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,117 (-2.9%) | $1.208M (-4.9%) | 0.0% | $132.52 | $47.77 | — | COM | 416515104 |
| FLS | FLOWSERVE CORP | 5,130 (-14.7%) | $380K (-14.0%) | 0.0% | $74.16 | $55.94 | — | COM | 34354P105 |
| SEIC | SEI INVTS CO | 10,661 (-4.3%) | $935K (+7.0%) | 0.0% | $87.71 | $54.85 | — | COM | 784117103 |
| BRO | BROWN & BROWN INC | 8,022 (-9.1%) | $515K (-10.5%) | 0.0% | $64.15 | $53.56 | — | COM | 115236101 |
| VIS | VANGUARD WORLD FD | 1,580 (-3.1%) | $569K (+11.8%) | 0.0% | $360.38 | $251.86 | — | INDUSTRIAL ETF | 92204A603 |
| CAVA | CAVA GROUP INC | 9,205 (-4.7%) | $722K (-7.5%) | 0.0% | $78.48 | $55.92 | — | COM | 148929102 |
| ETR | ENTERGY CORP NEW | 39,717 (-3.4%) | $4.562M (-1.2%) | 0.0% | $114.86 | $64.32 | — | COM | 29364G103 |
| VOX | VANGUARD WORLD FD | 1,789 (-16.8%) | $329K (-14.9%) | 0.0% | $183.95 | $129.51 | — | COMM SRVC ETF | 92204A884 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,118 (-2.6%) | $422K (+15.6%) | 0.0% | $82.40 | $66.65 | — | SPONSORED ADR | 03524A108 |
| TNL | TRAVEL PLUS LEISURE CO | 19,944 (-6.0%) | $1.524M (+3.8%) | 0.0% | $76.43 | $41.23 | — | COM | 894164102 |
| DLR | DIGITAL RLTY TR INC | 10,256 (-2.6%) | $1.842M (-2.9%) | 0.0% | $179.58 | $128.62 | — | COM | 253868103 |
| IR | INGERSOLL RAND INC | 37,389 (-4.0%) | $3.066M (-1.8%) | 0.0% | $81.99 | $38.77 | — | COM | 45687V106 |
| APTV | APTIV PLC | 3,811 (-8.1%) | $234K (-18.8%) | 0.0% | $61.38 | $63.88 | — | COM SHS | G3265R107 |
| CPT | CAMDEN PPTY TR | 2,736 (-27.1%) | $313K (-14.6%) | 0.0% | $114.49 | $107.42 | — | SH BEN INT | 133131102 |
| MUNI | PIMCO ETF TR | 5,202 (-16.9%) | $274K (-16.2%) | 0.0% | $52.60 | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| MLPX | GLOBAL X FDS | 5,061 (-11.8%) | $373K (-12.2%) | 0.0% | $73.66 | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| SONY | SONY GROUP CORP | 21,655 (-7.7%) | $434K (-10.5%) | 0.0% | $20.06 | $31.22 | — | SPONSORED ADR | 835699307 |
| VOD | VODAFONE GROUP PLC | 25,751 (-1.2%) | $341K (-13.0%) | 0.0% | $13.22 | $11.69 | — | SPONSORED ADR | 92857W308 |
| EMB | ISHARES TR | 103,888 (-2.1%) | $10.02M (+0.5%) | 0.0% | $96.44 | $89.84 | — | JPMORGAN USD EMG | 464288281 |
| CMS | CMS ENERGY CORP | 8,499 (-5.6%) | $650K (-6.9%) | 0.0% | $76.50 | $55.37 | — | COM | 125896100 |
| NXT | NEXTPOWER INC | 3,999 (-8.1%) | $476K (-9.1%) | 0.0% | $119.14 | $71.58 | — | CLASS A COM | 65290E101 |
| STWD | STARWOOD PPTY TR INC | 25,053 (-5.9%) | $410K (-10.4%) | 0.0% | $16.38 | $20.79 | — | COM | 85571B105 |
| ING | ING GROEP N.V. | 13,444 (-6.4%) | $422K (+12.8%) | 0.0% | $31.38 | $26.13 | — | SPONSORED ADR | 456837103 |
| USMV | ISHARES TR | 42,642 (-2.8%) | $4.113M (+1.1%) | 0.0% | $96.46 | $65.32 | — | MSCI USA MIN ETF | 46429B697 |
| NUMG | NUSHARES ETF TR | 17,207 (-7.2%) | $808K (+6.1%) | 0.0% | $46.96 | $47.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| CHE | CHEMED CORP NEW | 558 (-1.9%) | $260K (+20.9%) | 0.0% | $465.74 | $530.31 | — | COM | 16359R103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,075 (-3.3%) | $216K (+26.0%) | 0.0% | $21.40 | $24.03 | — | COM | 42250P103 |
| EXP | EAGLE MATLS INC | 2,290 (-8.1%) | $515K (+9.1%) | 0.0% | $225.00 | $223.33 | — | COM | 26969P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,834 (-4.0%) | $422K (+11.0%) | 0.0% | $25.06 | $20.44 | — | SPONSORED ADR | 05946K101 |
| IGV | ISHARES TR | 6,533 (-4.9%) | $592K (+7.6%) | 0.0% | $90.60 | $80.05 | — | EXPANDED TECH | 464287515 |
| HXL | HEXCEL CORP NEW | 3,773 (-9.7%) | $378K (+11.7%) | 0.0% | $100.06 | $55.07 | — | COM | 428291108 |
| AIG | AMERICAN INTL GROUP INC | 17,889 (-1.9%) | $1.333M (-2.9%) | 0.0% | $74.53 | $45.78 | — | COM NEW | 026874784 |
| NULV | NUSHARES ETF TR | 23,286 (-5.8%) | $1.164M (+3.5%) | 0.0% | $49.99 | $38.21 | — | NUVEEN ESG LRGVL | 67092P300 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,273 (-1.4%) | $377K (+11.4%) | 0.0% | $71.49 | $75.52 | — | COM | 44267T102 |
| LNC | LINCOLN NATL CORP IND | 17,044 (-5.6%) | $603K (-6.0%) | 0.0% | $35.35 | $18.69 | — | COM | 534187109 |
| DKS | DICKS SPORTING GOODS INC | 2,439 (-18.2%) | $553K (-6.4%) | 0.0% | $226.81 | $116.87 | — | COM | 253393102 |
| NVS | NOVARTIS AG | 31,461 (-1.8%) | $4.931M (+0.8%) | 0.0% | $156.72 | $104.86 | — | SPONSORED ADR | 66987V109 |
| DHS | WISDOMTREE TR | 20,950 (-2.4%) | $2.382M (+1.6%) | 0.0% | $113.68 | $76.19 | — | US HIGH DIVIDEND | 97717W208 |
| OSK | OSHKOSH CORP | 4,197 (-9.3%) | $644K (-5.4%) | 0.0% | $153.48 | $100.47 | — | COM | 688239201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,613 (-1.5%) | $524K (+7.5%) | 0.0% | $79.22 | $89.77 | — | COM | 459506101 |
| B | BARRICK MNG CORP | 5,668 (-5.4%) | $208K (-14.8%) | 0.0% | $36.73 | $48.30 | — | COM SHS | 06849F108 |
| NWG | NATWEST GROUP PLC | 20,753 (-6.3%) | $366K (+10.8%) | 0.0% | $17.63 | $10.25 | — | SPONS ADR | 639057207 |
| WSFS | WSFS FINL CORP | 6,015 (-7.7%) | $462K (+8.2%) | 0.0% | $76.73 | $62.59 | — | COM | 929328102 |
| UL | UNILEVER PLC | 23,180 (-3.0%) | $1.394M (+2.4%) | 0.0% | $60.12 | $64.11 | — | SPON ADR NEW | 904767803 |
| KTB | KONTOOR BRANDS INC | 4,042 (-7.0%) | $337K (+10.3%) | 0.0% | $83.34 | $38.86 | — | COM | 50050N103 |
| ACWI | ISHARES TR | 5,696 (-14.7%) | $894K (-3.3%) | 0.0% | $156.97 | $102.71 | — | MSCI ACWI ETF | 464288257 |
| MCO | MOODYS CORP | 8,349 (-4.4%) | $3.781M (-0.8%) | 0.0% | $452.92 | $290.61 | — | COM | 615369105 |
| BIV | VANGUARD BD INDEX FDS | 9,458 (-3.2%) | $725K (-3.8%) | 0.0% | $76.70 | $77.56 | — | INTERMED TERM | 921937819 |
| CLH | CLEAN HARBORS INC | 1,701 (-9.1%) | $508K (-5.3%) | 0.0% | $298.75 | $193.18 | — | COM | 184496107 |
| KBE | SPDR SERIES TRUST | 4,391 (-3.6%) | $300K (+10.4%) | 0.0% | $68.22 | $59.43 | — | ST STR SP BANK | 78464A797 |
| SUI | SUN CMNTYS INC | 3,149 (-2.1%) | $378K (-6.8%) | 0.0% | $119.91 | $140.90 | — | COM | 866674104 |
| RJF | RAYMOND JAMES FINL INC | 8,383 (-2.7%) | $1.274M (+2.2%) | 0.0% | $152.03 | $86.36 | — | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 10,330 (-11.1%) | $724K (+3.9%) | 0.0% | $70.07 | $33.98 | — | COM | 174610105 |
| IYZ | ISHARES TR | 10,502 (-1.1%) | $444K (+6.4%) | 0.0% | $42.31 | $26.14 | — | US TELECOM ETF | 464287713 |
| MAT | MATTEL INC | 27,865 (-1.8%) | $387K (-6.2%) | 0.0% | $13.88 | $18.70 | — | COM | 577081102 |
| AGCO | AGCO CORP | 4,433 (-7.5%) | $531K (-4.5%) | 0.0% | $119.70 | $94.49 | — | COM | 001084102 |
| BBD | BANCO BRADESCO S A | 17,201 (-25.7%) | $59,688 (-29.3%) | 0.0% | $3.47 | $3.19 | — | SP ADR PFD NEW | 059460303 |
| CHDN | CHURCHILL DOWNS INC | 6,733 (-3.6%) | $604K (-3.8%) | 0.0% | $89.64 | $90.04 | — | COM | 171484108 |
| WAB | WABTEC | 5,368 (-5.8%) | $1.447M (+1.6%) | 0.0% | $269.60 | $84.03 | — | COM | 929740108 |
| SCHC | SCHWAB STRATEGIC TR | 29,384 (-1.3%) | $1.414M (+1.6%) | 0.0% | $48.12 | $33.30 | — | INTL SCEQT ETF | 808524888 |
| MLI | MUELLER INDS INC | 2,996 (-4.1%) | $368K (+6.4%) | 0.0% | $122.93 | $124.38 | — | COM | 624756102 |
| AN | AUTONATION INC | 1,092 (-5.2%) | $203K (-9.8%) | 0.0% | $185.79 | $183.54 | — | COM | 05329W102 |
| ORI | OLD REP INTL CORP | 6,791 (-9.2%) | $278K (-6.9%) | 0.0% | $40.92 | $25.39 | — | COM | 680223104 |
| WRB | BERKLEY W R CORP | 13,031 (-8.1%) | $919K (-2.2%) | 0.0% | $70.53 | $48.96 | — | COM | 084423102 |
| WTRG | ESSENTIAL UTILS INC | 8,102 (-1.1%) | $310K (-5.9%) | 0.0% | $38.31 | $36.16 | — | COM | 29670G102 |
| VICI | VICI PPTYS INC | 12,556 (-2.6%) | $333K (-5.4%) | 0.0% | $26.55 | $25.83 | — | COM | 925652109 |
| VCR | VANGUARD WORLD FD | 787 (-3.7%) | $312K (+6.4%) | 0.0% | $396.61 | $319.45 | — | CONSUM DIS ETF | 92204A108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,160 (-16.2%) | $199K (-8.4%) | 0.0% | $9.86 | $14.51 | — | COM CL B | 69932A204 |
| SDY | SPDR SERIES TRUST | 22,778 (-3.6%) | $3.466M (+0.5%) | 0.0% | $152.18 | $141.35 | — | ST STR SP DIV | 78464A763 |
| OII | OCEANEERING INTL INC | 8,560 (-8.1%) | $347K (+5.0%) | 0.0% | $40.52 | $24.56 | — | COM | 675232102 |
| IUSB | ISHARES TR | 7,445 (-4.5%) | $344K (-4.6%) | 0.0% | $46.15 | $46.79 | — | CORE UNIVRSL USD | 46434V613 |
| IYJ | ISHARES TR | 2,374 (-7.6%) | $396K (+4.4%) | 0.0% | $166.65 | $122.23 | — | US INDUSTRIALS | 464287754 |
| GTLS | CHART INDS INC | 2,869 (-3.7%) | $599K (-2.6%) | 0.0% | $208.94 | $207.10 | — | COM | 16115Q308 |
| AM | ANTERO MIDSTREAM CORP | 13,676 (-4.6%) | $311K (-4.8%) | 0.0% | $22.75 | $13.72 | — | COM | 03676B102 |
| TDOC | TELADOC HEALTH INC | 12,625 (-24.9%) | $107K (+16.9%) | 0.0% | $8.48 | $5.77 | — | COM | 87918A105 |
| IGIB | ISHARES TR | 9,679 (-2.8%) | $515K (-2.9%) | 0.0% | $53.17 | $52.09 | — | ISHS 5-10YR INVT | 464288638 |
| SON | SONOCO PRODS CO | 14,074 (-2.2%) | $793K (+1.9%) | 0.0% | $56.35 | $41.27 | — | COM | 835495102 |
| MOAT | VANECK ETF TRUST | 3,621 (-10.3%) | $376K (-3.5%) | 0.0% | $103.96 | $91.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| NGG | NATIONAL GRID PLC | 5,177 (-1.1%) | $429K (-3.1%) | 0.0% | $82.87 | $74.48 | — | SPONSORED ADR NE | 636274409 |
| IRT | INDEPENDENCE RLTY TR INC | 21,537 (-13.9%) | $359K (-3.5%) | 0.0% | $16.69 | $19.77 | — | COM | 45378A106 |
| IP | INTERNATIONAL PAPER CO | 18,155 (-4.5%) | $692K (+1.9%) | 0.0% | $38.10 | $35.23 | — | COM | 460146103 |
| L | LOEWS CORP | 3,572 (-2.7%) | $404K (+3.2%) | 0.0% | $113.21 | $44.62 | — | COM | 540424108 |
| EIX | EDISON INTL | 6,579 (-4.1%) | $490K (-2.4%) | 0.0% | $74.45 | $54.28 | — | COM | 281020107 |
| SAN | BANCO SANTANDER SA | 11,587 (-11.7%) | $160K (+8.1%) | 0.0% | $13.80 | $11.28 | — | ADR | 05964H105 |
| VAW | VANGUARD WORLD FD | 959 (-6.4%) | $219K (-5.0%) | 0.0% | $228.79 | $225.34 | — | MATERIALS ETF | 92204A801 |
| NOV | NOV INC | 16,002 (-2.2%) | $297K (-3.6%) | 0.0% | $18.55 | $15.26 | — | COM | 62955J103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,292 (-14.2%) | $323K (-3.2%) | 0.0% | $21.11 | $19.69 | — | SHS | G66721104 |
| GT | GOODYEAR TIRE & RUBR CO | 37,471 (-3.7%) | $247K (-4.1%) | 0.0% | $6.60 | $7.73 | — | COM | 382550101 |
| XLP | SELECT SECTOR SPDR TR | 21,758 (-1.9%) | $1.807M (-0.6%) | 0.0% | $83.07 | $69.34 | — | ST STR STAPL ETF | 81369Y308 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,114 (-2.5%) | $348K (-2.9%) | 0.0% | $10.84 | $11.39 | — | PFD ETF | 46138E511 |
| KHC | KRAFT HEINZ CO | 40,422 (-3.8%) | $955K (+1.1%) | 0.0% | $23.62 | $45.23 | — | COM | 500754106 |
| BCS | BARCLAYS PLC | 12,886 (-19.1%) | $346K (+2.7%) | 0.0% | $26.86 | $17.12 | — | ADR | 06738E204 |
| KIM | KIMCO REALTY CORP | 10,424 (-14.2%) | $264K (-3.2%) | 0.0% | $25.35 | $18.00 | — | COM | 49446R109 |
| IUSV | ISHARES TR | 8,613 (-8.0%) | $949K (-0.9%) | 0.0% | $110.15 | $52.22 | — | CORE S&P US VLU | 464287663 |
| AES | AES CORP | 21,332 (-1.3%) | $313K (+2.7%) | 0.0% | $14.66 | $13.92 | — | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,823 (-3.2%) | $1.752M (-0.4%) | 0.0% | $118.21 | $89.59 | — | COM | 00971T101 |
| IQV | IQVIA HLDGS INC | 38,983 (-11.7%) | $7.532M (+0.1%) | 0.0% | $193.22 | $117.80 | — | COM | 46266C105 |
| SOFI | SOFI TECHNOLOGIES INC | 12,560 (-14.0%) | $225K (-3.0%) | 0.0% | $17.93 | $23.28 | — | COM | 83406F102 |
| RBC | RBC BEARINGS INC | 1,911 (-15.2%) | $1.231M (+0.5%) | 0.0% | $644.06 | $137.99 | — | COM | 75524B104 |
| RIO | RIO TINTO PLC | 29,758 (-1.5%) | $2.825M (+0.2%) | 0.0% | $94.93 | $87.60 | — | SPONSORED ADR | 767204100 |
| GATX | GATX CORP | 1,886 (-1.8%) | $334K (+1.9%) | 0.0% | $177.19 | $82.77 | — | COM | 361448103 |
| LW | LAMB WESTON HLDGS INC | 5,184 (-4.8%) | $224K (-2.7%) | 0.0% | $43.18 | $64.83 | — | COM | 513272104 |
| REG | REGENCY CTRS CORP | 7,787 (-4.3%) | $621K (+0.9%) | 0.0% | $79.74 | $57.19 | — | COM | 758849103 |
| DXCM | DEXCOM INC | 21,120 (-7.1%) | $1.422M (-0.3%) | 0.0% | $67.35 | $103.57 | — | COM | 252131107 |
| EXPE | EXPEDIA GROUP INC | 2,841 (-10.3%) | $727K (-0.6%) | 0.0% | $255.88 | $144.44 | — | COM NEW | 30212P303 |
| ALLY | ALLY FINL INC | 8,915 (-15.5%) | $410K (-1.1%) | 0.0% | $45.95 | $38.40 | — | COM | 02005N100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,254 (-11.0%) | $278K (+1.3%) | 0.0% | $52.85 | $48.97 | — | COM | 015271109 |
| XPO | XPO INC | 2,842 (-5.6%) | $583K (-0.4%) | 0.0% | $205.29 | $123.89 | — | COM | 983793100 |
| CIEN | CIENA CORP | 589 (-21.5%) | $289K (-0.8%) | 0.0% | $490.56 | $270.92 | — | COM NEW | 171779309 |
| FNF | FIDELITY NATL FINL INC | 6,327 (-1.0%) | $298K (+0.6%) | 0.0% | $47.16 | $41.81 | — | COM SHS | 31620R303 |
| XLRE | SELECT SECTOR SPDR TR | 8,059 (-6.9%) | $355K (+0.4%) | 0.0% | $44.03 | $40.83 | — | ST STR REAL ETF | 81369Y860 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,668,769 | $954M | 4.2% | $357.37 | $116.25 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,152,698 | $1.031B | 4.5% | $200.09 | $101.47 | — | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 590,311 | $201M | 0.9% | $341.02 | $181.94 | — | COM | 697435105 |
| AMZN | AMAZON COM INC | 2,613,793 | $623M | 2.7% | $238.34 | $136.54 | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,657,796 | $227M | 1.0% | $136.72 | $90.60 | — | COM | 30231G102 |
| IWM | ISHARES TR | 688,092 | $207M | 0.9% | $300.45 | $154.15 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 294,181 | $87.69M | 0.4% | $298.07 | $81.06 | — | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 386,719 | $73.68M | 0.3% | $190.52 | $110.10 | — | ST STR TECHN ETF | 81369Y803 |
| MCD | MCDONALDS CORP | 516,595 | $140M | 0.6% | $270.31 | $128.01 | — | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,324 | $42.98M | 0.2% | $763.14 | $192.27 | — | CL A | 22788C105 |
| SNDK | SANDISK CORP | 12,460 | $28.33M | 0.1% | $2273.73 | $51.46 | — | COM | 80004C200 |
| UNP | UNION PAC CORP | 518,029 | $141M | 0.6% | $272.00 | $84.76 | — | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 163,693 | $83.39M | 0.4% | $509.46 | $228.23 | — | COM | 539830109 |
| UPS | UNITED PARCEL SVCS INC | 1,740,607 | $187M | 0.8% | $107.50 | $109.72 | — | CL B | 911312106 |
| WMT | WALMART INC | 1,230,691 | $139M | 0.6% | $113.26 | $61.13 | — | COM | 931142103 |
| IWB | ISHARES TR | 262,586 | $108M | 0.5% | $409.50 | $232.49 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 188,369 | $80.27M | 0.4% | $426.12 | $74.85 | — | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 143,758 | $141M | 0.6% | $978.12 | $326.09 | — | COM | 701094104 |
| PWR | QUANTA SVCS INC | 62,079 | $44.7M | 0.2% | $720.04 | $452.20 | — | COM | 74762E102 |
| IYW | ISHARES TR | 145,376 | $36.67M | 0.2% | $252.23 | $87.96 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 2,172,142 | $810M | 3.6% | $373.02 | $97.91 | — | COM | 594918104 |
| RRX | REGAL REXNORD CORPORATION | 193,302 | $46.04M | 0.2% | $238.19 | $99.35 | — | COM | 758750103 |
| GE | GE AEROSPACE | 103,084 | $38.53M | 0.2% | $373.73 | $199.23 | — | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 1,162,453 | $66.24M | 0.3% | $56.98 | $28.40 | — | COM | 060505104 |
| IWV | ISHARES TR | 145,100 | $61.87M | 0.3% | $426.40 | $147.04 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 109,943 | $69.74M | 0.3% | $634.33 | $166.41 | — | COM | 244199105 |
| PFE | PFIZER INC | 1,666,812 | $40.14M | 0.2% | $24.08 | $22.03 | — | COM | 717081103 |
| EFA | ISHARES TR | 900,221 | $93.51M | 0.4% | $103.88 | $83.16 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 103,498 | $38.13M | 0.2% | $368.38 | $239.93 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 117,857 | $110M | 0.5% | $935.47 | $182.60 | — | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 16,831 | $10.75M | 0.0% | $638.72 | $47.84 | — | COM | 958102105 |
| ESE | ESCO TECHNOLOGIES INC | 62,691 | $21.94M | 0.1% | $350.04 | $182.10 | — | COM | 296315104 |
| PM | PHILIP MORRIS INTL INC | 233,517 | $42.25M | 0.2% | $180.91 | $70.82 | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 614,088 | $44.18M | 0.2% | $71.95 | $27.49 | — | COM | 02209S103 |
| SHEL | SHELL PLC | 211,067 | $16.37M | 0.1% | $77.54 | $86.17 | — | SPON ADS | 780259305 |
| CALY | CALLAWAY GOLF CO | 673,361 | $12.65M | 0.1% | $18.79 | $14.28 | — | COM | 131193104 |
| VYM | VANGUARD WHITEHALL FDS | 366,684 | $57.95M | 0.3% | $158.03 | $122.63 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 317,204 | $11.72M | 0.1% | $36.95 | $45.30 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 175,894 | $90.34M | 0.4% | $513.60 | $272.81 | — | CL A | 57636Q104 |
| SPGM | SPDR INDEX SHS FDS | 242,015 | $20.73M | 0.1% | $85.67 | $75.23 | — | ST STR MSCI GLB | 78463X475 |
| TJX | TJX COS INC NEW | 323,332 | $48.98M | 0.2% | $151.50 | $117.02 | — | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 155,545 | $11.41M | 0.1% | $73.35 | $24.99 | — | COM | 14448C104 |
| ZTS | ZOETIS INC | 54,446 | $3.912M | 0.0% | $71.86 | $76.84 | — | CL A | 98978V103 |
| CHWY | CHEWY INC | 284,112 | $5.583M | 0.0% | $19.65 | $29.26 | — | CL A | 16679L109 |
| DIA | STATE STR SPDR DOW JONES IND | 34,909 | $18.24M | 0.1% | $522.39 | $366.81 | — | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 273,130 | $60.88M | 0.3% | $222.88 | $64.51 | — | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 82,247 | $14.46M | 0.1% | $175.78 | $151.39 | — | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 48,309 | $11.89M | 0.1% | $246.22 | $142.85 | — | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 66,818 | $15.92M | 0.1% | $238.28 | $107.01 | — | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 329,494 | $41.71M | 0.2% | $126.58 | $81.41 | — | COM NEW | 26441C204 |
| NTRS | NORTHERN TR CORP | 48,513 | $8.433M | 0.0% | $173.84 | $64.68 | — | COM | 665859104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $37.44M | 0.2% | $748850.00 | $637527.90 | — | CL A | 084670108 |
| LITE | LUMENTUM HLDGS INC | 9,588 | $8.227M | 0.0% | $858.06 | $46.90 | — | COM | 55024U109 |
| MET | METLIFE INC | 108,564 | $9.186M | 0.0% | $84.61 | $45.24 | — | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 61,166 | $5.757M | 0.0% | $94.12 | $84.02 | — | COM | 854502101 |
| Q | QNITY ELECTRONICS INC | 27,578 | $4.504M | 0.0% | $163.31 | $87.80 | — | COMMON STOCK | 74743L100 |
| BK | BANK OF NY MELLON CORP | 52,805 | $7.636M | 0.0% | $144.61 | $70.49 | — | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 312,815 | $7.68M | 0.0% | $24.55 | $35.92 | — | CL A | 20030N101 |
| CATH | GLOBAL X FDS | 120,135 | $10.63M | 0.0% | $88.50 | $49.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| DAL | DELTA AIR LINES INC | 44,544 | $4.172M | 0.0% | $93.66 | $48.62 | — | COM NEW | 247361702 |
| BEN | FRANKLIN RESOURCES INC | 111,734 | $3.717M | 0.0% | $33.27 | $18.44 | — | COM | 354613101 |
| NSC | NORFOLK SOUTHN CORP | 41,955 | $13.2M | 0.1% | $314.59 | $121.32 | — | COM | 655844108 |
| FCX | FREEPORT MCMORAN INC | 252,633 | $15.89M | 0.1% | $62.89 | $33.35 | — | CL B | 35671D857 |
| CASY | CASEYS GEN STORES INC | 14,448 | $11.48M | 0.1% | $794.79 | $307.35 | — | COM | 147528103 |
| CL | COLGATE PALMOLIVE CO | 147,322 | $13.51M | 0.1% | $91.68 | $51.37 | — | COM | 194162103 |
| AFL | AFLAC INC | 134,055 | $15.72M | 0.1% | $117.25 | $29.69 | — | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 5,025,345 | $96.08M | 0.4% | $19.12 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 280,150 | $16.14M | 0.1% | $57.62 | $43.09 | — | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 19,641 | $6.755M | 0.0% | $343.91 | $159.31 | — | LARGE CAP ETF | 922908637 |
| UMBF | UMB FINL CORP | 29,401 | $4.197M | 0.0% | $142.76 | $61.22 | — | COM | 902788108 |
| ENR | ENERGIZER HLDGS INC | 166,257 | $3.565M | 0.0% | $21.44 | $31.31 | — | COM | 29272W109 |
| COR | CENCORA INC | 24,299 | $6.876M | 0.0% | $282.98 | $204.42 | — | COM | 03073E105 |
| DOV | DOVER CORP | 52,047 | $11.67M | 0.1% | $224.28 | $47.76 | — | COM | 260003108 |
| SCHX | SCHWAB STRATEGIC TR | 200,409 | $5.898M | 0.0% | $29.43 | $31.73 | — | US LRG CAP ETF | 808524201 |
| EPC | EDGEWELL PERSONAL CARE CO | 136,926 | $3.678M | 0.0% | $26.86 | $57.56 | — | COM | 28035Q102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 87,675 | $4.382M | 0.0% | $49.98 | $12.64 | — | COM | 47233W109 |
| PSX | PHILLIPS 66 | 51,744 | $8.747M | 0.0% | $169.05 | $60.87 | — | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,259 | $8.58M | 0.0% | $236.62 | $161.78 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 25,262 | $6.138M | 0.0% | $242.99 | $157.19 | — | SM CP VAL ETF | 922908611 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,646 | $1.089M | 0.0% | $69.62 | $31.05 | — | COM | 01749D105 |
| PPL | PPL CORP | 267,590 | $9.727M | 0.0% | $36.35 | $33.70 | — | COM | 69351T106 |
| JKHY | HENRY JACK & ASSOC INC | 26,471 | $3.646M | 0.0% | $137.74 | $110.88 | — | COM | 426281101 |
| OHI | OMEGA HEALTHCARE INVS INC | 137,952 | $6.578M | 0.0% | $47.68 | $28.55 | — | COM | 681936100 |
| NEM | NEWMONT CORP | 36,593 | $3.418M | 0.0% | $93.40 | $53.94 | — | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,249 | $2.233M | 0.0% | $168.53 | $134.50 | — | COM | 64125C109 |
| AEE | AMEREN CORP | 179,331 | $20.27M | 0.1% | $113.04 | $60.35 | — | COM | 023608102 |
| CNI | CANADIAN NATL RY CO | 27,323 | $3.258M | 0.0% | $119.24 | $97.64 | — | COM | 136375102 |
| CI | THE CIGNA GROUP | 41,861 | $11.54M | 0.1% | $275.68 | $223.83 | — | COM | 125523100 |
| GL | GLOBE LIFE INC | 11,113 | $1.986M | 0.0% | $178.68 | $108.20 | — | COM | 37959E102 |
| GRAL | GRAIL INC | 26,981 | $1.842M | 0.0% | $68.27 | $36.86 | — | COM | 384747101 |
| AMG | AFFILIATED MANAGERS GROUP | 7,485 | $2.533M | 0.0% | $338.40 | $69.98 | — | COM | 008252108 |
| EXC | EXELON CORP | 149,817 | $6.984M | 0.0% | $46.62 | $38.49 | — | COM | 30161N101 |
| GMF | SPDR INDEX SHS FDS | 20,294 | $3.186M | 0.0% | $156.97 | $76.29 | — | ST STR ASIA ETF | 78463X301 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,467 | $2.728M | 0.0% | $42.31 | $38.77 | — | COM | 04911A107 |
| VNO | VORNADO RLTY TR | 31,265 | $1.229M | 0.0% | $39.30 | $19.07 | — | SH BEN INT | 929042109 |
| NEO | NEOGENOMICS INC | 58,063 | $847K | 0.0% | $14.59 | $10.38 | — | COM NEW | 64049M209 |
| SUSA | ISHARES TR | 18,295 | $2.823M | 0.0% | $154.30 | $80.71 | — | ESG OPTIMIZED | 464288802 |
| SNX | TD SYNNEX CORPORATION | 4,076 | $1.09M | 0.0% | $267.34 | $140.81 | — | COM | 87162W100 |
| IRM | IRON MTN INC DEL | 16,371 | $2.068M | 0.0% | $126.31 | $31.37 | — | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 37,646 | $9.625M | 0.0% | $255.67 | $70.80 | — | COM | 56585A102 |
| VCYT | VERACYTE INC | 14,761 | $867K | 0.0% | $58.73 | $27.36 | — | COM | 92337F107 |
| XLI | SELECT SECTOR SPDR TR | 16,885 | $3.128M | 0.0% | $185.23 | $101.91 | — | ST STR INDL ETF | 81369Y704 |
| KEY | KEYCORP | 115,283 | $2.657M | 0.0% | $23.05 | $13.59 | — | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 66,323 | $4.749M | 0.0% | $71.60 | $58.44 | — | COM | 68902V107 |
| WAL | WESTERN ALLIANCE BANCORP | 30,929 | $2.542M | 0.0% | $82.20 | $43.21 | — | COM | 957638109 |
| HSY | HERSHEY CO | 10,150 | $1.781M | 0.0% | $175.45 | $144.42 | — | COM | 427866108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 285,016 | $13.73M | 0.1% | $48.18 | $40.54 | — | SHS | 33734H106 |
| PEGA | PEGASYSTEMS INC | 25,964 | $778K | 0.0% | $29.97 | $44.22 | — | COM | 705573103 |
| CF | CF INDUSTRIES HOLD | 14,359 | $1.555M | 0.0% | $108.26 | $57.96 | — | COM | 125269100 |
| SATS | ECHOSTAR CORP | 20,729 | $2.104M | 0.0% | $101.50 | $13.94 | — | CL A | 278768106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,807 | $2.027M | 0.0% | $107.78 | $48.65 | — | COM | 74251V102 |
| HIW | HIGHWOODS PPTYS INC | 35,381 | $1.067M | 0.0% | $30.16 | $38.17 | — | COM | 431284108 |
| OXY | OCCIDENTAL PETE CORP | 18,793 | $913K | 0.0% | $48.57 | $45.05 | — | COM | 674599105 |
| NTRA | NATERA INC | 4,331 | $1.176M | 0.0% | $271.45 | $135.42 | — | COM | 632307104 |
| IUSG | ISHARES TR | 9,391 | $1.766M | 0.0% | $188.09 | $72.69 | — | CORE S&P US GWT | 464287671 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,972 | $578K | 0.0% | $52.65 | $65.24 | — | SHS - A - | N53745100 |
| MOH | MOLINA HEALTHCARE INC | 3,171 | $725K | 0.0% | $228.70 | $282.91 | — | COM | 60855R100 |
| MGM | MGM RESORTS INTERNATIONAL | 28,152 | $1.346M | 0.0% | $47.81 | $33.83 | — | COM | 552953101 |
| SGOL | ETFS GOLD TR | 47,097 | $1.801M | 0.0% | $38.23 | $19.97 | — | PHYSCL GOLD SHS | 00326A104 |
| STLD | STEEL DYNAMICS INC | 5,835 | $1.339M | 0.0% | $229.46 | $63.83 | — | COM | 858119100 |
| CMRC | COMMERCE.COM INC | 1,000,000 | $2.96M | 0.0% | $2.96 | $4.24 | — | COM SER 1 | 08975P108 |
| SR | SPIRE INC | 23,217 | $1.813M | 0.0% | $78.09 | $73.03 | — | COM | 84857L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,461 | $2.848M | 0.0% | $301.03 | $314.30 | — | COM | 02043Q107 |
| BRBR | BELLRING BRANDS INC | 91,288 | $1.181M | 0.0% | $12.94 | $25.25 | — | COMMON STOCK | 07831C103 |
| IJT | ISHARES TR | 8,349 | $1.491M | 0.0% | $178.60 | $128.75 | — | S&P SML 600 GWT | 464287887 |
| CLX | CLOROX CO DEL | 31,485 | $3.005M | 0.0% | $95.44 | $107.87 | — | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 91,911 | $2.546M | 0.0% | $27.70 | $24.77 | — | INTL EQTY ETF | 808524805 |
| R | RYDER SYS INC | 4,416 | $1.165M | 0.0% | $263.77 | $126.30 | — | COM | 783549108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 49,724 | $1.5M | 0.0% | $30.17 | $23.46 | — | PHYSICAL GOLD TR | 85207H104 |
| IYM | ISHARES TR | 107,225 | $19.25M | 0.1% | $179.53 | $91.24 | — | U.S. BAS MTL ETF | 464287838 |
| ARW | ARROW ELECTRS INC | 3,498 | $747K | 0.0% | $213.41 | $119.52 | — | COM | 042735100 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,167 | $473K | 0.0% | $16.80 | $24.05 | — | SPONSORED ADR | 47759T100 |
| NTNX | NUTANIX INC | 18,440 | $940K | 0.0% | $50.96 | $48.85 | — | CL A | 67059N108 |
| CRL | CHARLES RIV LABS INTL INC | 4,541 | $1.03M | 0.0% | $226.79 | $116.14 | — | COM | 159864107 |
| PINS | PINTEREST INC | 90,381 | $1.901M | 0.0% | $21.03 | $27.11 | — | CL A | 72352L106 |
| XBI | SPDR SERIES TRUST | 7,685 | $1.216M | 0.0% | $158.25 | $107.24 | — | ST STR SP BIOT | 78464A870 |
| SHOP | SHOPIFY INC | 60,564 | $6.915M | 0.0% | $114.18 | $46.67 | — | CL A SUB VTG SHS | 82509L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,988 | $1.441M | 0.0% | $90.10 | $74.07 | — | S&P500 QUALITY | 46137V241 |
| DTM | DT MIDSTREAM INC | 20,298 | $2.979M | 0.0% | $146.74 | $42.68 | — | COMMON STOCK | 23345M107 |
| FTV | FORTIVE CORP | 37,132 | $2.268M | 0.0% | $61.09 | $35.54 | — | COM | 34959J108 |
| TKR | TIMKEN CO | 5,050 | $734K | 0.0% | $145.32 | $74.11 | — | COM | 887389104 |
| LGN | LEGENCE CORP | 7,816 | $666K | 0.0% | $85.23 | $41.55 | — | CL A | 52476L109 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,205 | $741K | 0.0% | $80.46 | $24.55 | — | COM CL A | 83418M103 |
| RS | RELIANCE INC | 3,159 | $1.18M | 0.0% | $373.60 | $215.81 | — | COM | 759509102 |
| RVTY | REVVITY INC | 9,288 | $1.033M | 0.0% | $111.26 | $99.84 | — | COM | 714046109 |
| YUM | YUM BRANDS INC | 71,647 | $11.45M | 0.1% | $159.86 | $78.71 | — | COM | 988498101 |
| OKTA | OKTA INC | 3,524 | $481K | 0.0% | $136.45 | $68.10 | — | CL A | 679295105 |
| AOS | SMITH A O CORP | 61,916 | $3.883M | 0.0% | $62.72 | $67.33 | — | COM | 831865209 |
| SLG | SL GREEN RLTY CORP | 13,380 | $693K | 0.0% | $51.77 | $30.05 | — | COM | 78440X887 |
| XNTK | SPDR SERIES TRUST | 1,455 | $568K | 0.0% | $390.65 | $121.20 | — | ST STR NYSE TECH | 78464A102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 17,074 | $1.804M | 0.0% | $105.64 | $85.87 | — | COM SHS SER C | 530909308 |
| SCHG | SCHWAB STRATEGIC TR | 41,631 | $1.409M | 0.0% | $33.84 | $35.51 | — | US LCAP GR ETF | 808524300 |
| QCRH | QCR HLDGS INC | 16,142 | $1.571M | 0.0% | $97.35 | $42.87 | — | COM | 74727A104 |
| QDF | FLEXSHARES TR | 17,557 | $1.579M | 0.0% | $89.92 | $61.85 | — | QUALT DIVD IDX | 33939L860 |
| BOTZ | GLOBAL X FDS | 40,223 | $1.526M | 0.0% | $37.94 | $32.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| PHIN | PHINIA INC | 13,547 | $1.116M | 0.0% | $82.37 | $26.23 | — | COMMON STOCK | 71880K101 |
| QLD | PROSHARES TR | 5,180 | $501K | 0.0% | $96.76 | $61.00 | — | PSHS ULTRA QQQ | 74347R206 |
| NYT | NEW YORK TIMES CO MTN BE | 13,412 | $939K | 0.0% | $69.98 | $47.39 | — | CL A | 650111107 |
| SJM | SMUCKER J M CO | 11,553 | $1.3M | 0.0% | $112.50 | $85.97 | — | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 38,674 | $917K | 0.0% | $23.71 | $13.24 | — | COM | 44107P104 |
| SSO | PROSHARES TR | 11,620 | $783K | 0.0% | $67.38 | $51.34 | — | PSHS ULT S&P 500 | 74347R107 |
| BKR | BAKER HUGHES COMPANY | 32,630 | $1.811M | 0.0% | $55.50 | $29.90 | — | CL A | 05722G100 |
| SOLV | SOLVENTUM CORP | 14,171 | $1.093M | 0.0% | $77.15 | $60.59 | — | COM SHS | 83444M101 |
| CVLT | COMMVAULT SYS INC | 2,677 | $379K | 0.0% | $141.73 | $168.96 | — | COM | 204166102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 37,556 | $11.01M | 0.0% | $293.18 | $226.08 | — | COM | 009158106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,116 | $716K | 0.0% | $39.50 | $33.60 | — | COM | 136385101 |
| AEIS | ADVANCED ENERGY INDS | 3,433 | $1.28M | 0.0% | $372.87 | $105.56 | — | COM | 007973100 |
| ESGE | ISHARES INC | 17,566 | $961K | 0.0% | $54.69 | $36.00 | — | ESG AWR MSCI EM | 46434G863 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,318 | $748K | 0.0% | $29.54 | $21.49 | — | COMMON STOCK | 829933100 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,483 | $1.379M | 0.0% | $52.09 | $32.73 | — | COM | 06417N103 |
| ESML | ISHARES TR | 17,721 | $991K | 0.0% | $55.93 | $37.47 | — | ESG AWARE MSCI | 46435U663 |
| LVS | LAS VEGAS SANDS CORP | 19,981 | $923K | 0.0% | $46.19 | $42.72 | — | COM | 517834107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,854 | $3.533M | 0.0% | $131.58 | $91.48 | — | COM | 030420103 |
| KN | KNOWLES CORP | 9,600 | $398K | 0.0% | $41.48 | $20.48 | — | COM | 49926D109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,058 | $403K | 0.0% | $33.39 | $28.37 | — | COM | 90400D108 |
| RGEF | TIDAL TRUST III | 30,000 | $1.05M | 0.0% | $34.99 | $30.05 | — | ROCK GL EQUI ETF | 45259A886 |
| COCO | VITA COCO CO INC | 8,042 | $532K | 0.0% | $66.14 | $27.73 | — | COM | 92846Q107 |
| FSS | FEDERAL SIGNAL CORP | 7,344 | $944K | 0.0% | $128.49 | $115.16 | — | COM | 313855108 |
| GPC | GENUINE PARTS CO | 12,080 | $1.425M | 0.0% | $117.98 | $87.49 | — | COM | 372460105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,820 | $471K | 0.0% | $123.29 | $89.20 | — | COM | 81725T100 |
| MAA | MID-AMER APT CMNTYS INC | 8,171 | $1.135M | 0.0% | $138.94 | $127.20 | — | COM | 59522J103 |
| LECO | LINCOLN ELEC HLDGS INC | 8,252 | $2.191M | 0.0% | $265.51 | $188.45 | — | COM | 533900106 |
| DFUV | DIMENSIONAL ETF TRUST | 20,866 | $1.148M | 0.0% | $55.01 | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| RGLD | ROYAL GOLD INC | 2,461 | $491K | 0.0% | $199.61 | $129.11 | — | COM | 780287108 |
| AORT | ARTIVION INC | 9,275 | $208K | 0.0% | $22.47 | $20.64 | — | COM | 228903100 |
| CLS | CELESTICA INC | 1,551 | $566K | 0.0% | $364.80 | $300.95 | — | COM | 15101Q207 |
| DFUS | DIMENSIONAL ETF TRUST | 11,564 | $948K | 0.0% | $81.94 | $41.54 | — | US EQUI MARK ETF | 25434V401 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,343 | $654K | 0.0% | $78.41 | $46.32 | — | COM | 390905107 |
| SCHD | SCHWAB STRATEGIC TR | 146,476 | $4.645M | 0.0% | $31.71 | $40.07 | — | US DIVIDEND EQ | 808524797 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,574 | $704K | 0.0% | $51.90 | $39.53 | — | COM SER C | 047726302 |
| ROST | ROSS STORES INC | 21,908 | $4.663M | 0.0% | $212.85 | $111.99 | — | COM | 778296103 |
| SPYX | SPDR SERIES TRUST | 15,310 | $935K | 0.0% | $61.10 | $54.57 | — | ST STR SP500FF | 78468R796 |
| ASB | ASSOCIATED BANC-CORP | 24,783 | $763K | 0.0% | $30.77 | $12.23 | — | COM | 045487105 |
| IYF | ISHARES TR | 13,683 | $1.745M | 0.0% | $127.51 | $98.80 | — | U.S. FINLS ETF | 464287788 |
| SNA | SNAP ON INC | 2,988 | $1.202M | 0.0% | $402.40 | $142.08 | — | COM | 833034101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,951 | $1.033M | 0.0% | $261.37 | $197.32 | — | SHS | G96629103 |
| KRC | KILROY REALTY CORP | 12,681 | $475K | 0.0% | $37.47 | $30.67 | — | COM | 49427F108 |
| DLB | DOLBY LABORATORIES INC | 16,027 | $843K | 0.0% | $52.58 | $65.76 | — | COM CL A | 25659T107 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $597K | 0.0% | $34.82 | $27.76 | — | COM | 31866P102 |
| FHB | FIRST HAWAIIAN INC | 24,635 | $722K | 0.0% | $29.30 | $14.87 | — | COM | 32051X108 |
| SKY | CHAMPION HOMES INC | 8,259 | $728K | 0.0% | $88.12 | $32.30 | — | COM | 830830105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,990 | $542K | 0.0% | $181.15 | $91.32 | — | PHYSCL PRECS MET | 003263100 |
| ATI | ATI INC | 2,117 | $417K | 0.0% | $197.10 | $97.86 | — | COM | 01741R102 |
| DCI | DONALDSON INC | 22,928 | $2.058M | 0.0% | $89.77 | $42.59 | — | COM | 257651109 |
| ARMK | ARAMARK | 6,746 | $384K | 0.0% | $56.90 | $29.77 | — | COM | 03852U106 |
| CATY | CATHAY GEN BANCORP | 9,081 | $563K | 0.0% | $61.99 | $27.77 | — | COM | 149150104 |
| PDD | PDD HOLDINGS INC | 4,069 | $310K | 0.0% | $76.28 | $81.88 | — | SPONSORED ADS | 722304102 |
| PATK | PATRICK INDS INC | 5,021 | $451K | 0.0% | $89.78 | $49.53 | — | COM | 703343103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,824 | $1.216M | 0.0% | $666.90 | $464.94 | — | COM | 879360105 |
| WBS | WEBSTER FINL CORP | 14,910 | $1.139M | 0.0% | $76.42 | $41.19 | — | COM | 947890109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,200 | $454K | 0.0% | $206.18 | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,689 | $514K | 0.0% | $76.88 | $66.90 | — | COM | 681116109 |
| WPC | WP CAREY INC | 29,307 | $2.095M | 0.0% | $71.50 | $69.95 | — | COM | 92936U109 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,029 | $436K | 0.0% | $25.58 | $12.17 | — | CL A | 559663109 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,807 | $313K | 0.0% | $173.03 | $99.94 | — | CL A | 55826T102 |
| COLB | COLUMBIA BKG SYS INC | 21,546 | $691K | 0.0% | $32.05 | $22.30 | — | COM | 197236102 |
| — | ROYCE MICRO-CAP TR INC | 29,712 | $435K | 0.0% | $14.64 | $8.43 | — | COM | 780915104 |
| GTES | GATES INDL CORP PLC | 18,362 | $514K | 0.0% | $27.97 | $20.51 | — | ORD SHS | G39108108 |
| VKTX | VIKING THERAPEUTICS INC | 14,609 | $570K | 0.0% | $39.01 | $26.74 | — | COM | 92686J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,589 | $739K | 0.0% | $17.35 | $14.55 | — | COM CL A | 76954A103 |
| DFAT | DIMENSIONAL ETF TRUST | 12,373 | $865K | 0.0% | $69.90 | $45.07 | — | US TARGETED VLU | 25434V609 |
| CENTA | CENTRAL GARDEN & PET CO | 14,471 | $561K | 0.0% | $38.77 | $28.85 | — | CL A NON-VTG | 153527205 |
| IEX | IDEX CORP | 2,410 | $547K | 0.0% | $226.95 | $152.95 | — | COM | 45167R104 |
| SEG | SEAPORT ENTMT GROUP INC | 17,557 | $467K | 0.0% | $26.60 | $22.41 | — | COMMON STOCK | 812215200 |
| KD | KYNDRYL HLDGS INC | 52,085 | $589K | 0.0% | $11.31 | $15.34 | — | COMMON STOCK | 50155Q100 |
| KSPI | KASPI KZ JSC | 7,095 | $615K | 0.0% | $86.64 | $110.80 | — | SPONSORED ADS | 48581R205 |
| EQR | EQUITY RESIDENTIAL | 10,636 | $723K | 0.0% | $67.93 | $54.38 | — | SH BEN INT | 29476L107 |
| RSMC | TIDAL TRUST III | 21,462 | $621K | 0.0% | $28.92 | $24.84 | — | ROCK US SMAL ETF | 45259A803 |
| STE | STERIS PLC | 7,245 | $1.526M | 0.0% | $210.57 | $187.18 | — | SHS USD | G8473T100 |
| IDA | IDACORP INC | 10,511 | $1.59M | 0.0% | $151.30 | $98.72 | — | COM | 451107106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 8,982 | $910K | 0.0% | $101.26 | $83.24 | — | COM SER A | 530909100 |
| SMP | STANDARD MTR PRODS INC | 20,204 | $787K | 0.0% | $38.97 | $41.23 | — | COM | 853666105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,089 | $458K | 0.0% | $32.50 | $37.35 | — | CL B | 775109200 |
| CHRD | CHORD ENERGY CORPORATION | 2,970 | $339K | 0.0% | $114.30 | $136.31 | — | COM NEW | 674215207 |
| TIP | ISHARES TR | 46,682 | $5.108M | 0.0% | $109.43 | $119.64 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 3,703 | $433K | 0.0% | $117.02 | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| OVV | OVINTIV INC | 11,492 | $605K | 0.0% | $52.65 | $32.35 | — | COM | 69047Q102 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,752 | $452K | 0.0% | $51.65 | $39.64 | — | COM | 440327104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,418 | $898K | 0.0% | $139.94 | $51.65 | — | COM | 025932104 |
| BAX | BAXTER INTL INC | 17,037 | $363K | 0.0% | $21.32 | $64.65 | — | COM | 071813109 |
| EQNR | EQUINOR ASA | 6,923 | $217K | 0.0% | $31.40 | $42.20 | — | SPONSORED ADR | 29446M102 |
| FNB | F N B CORP | 30,675 | $585K | 0.0% | $19.08 | $9.01 | — | COM | 302520101 |
| MUSA | MURPHY USA INC | 1,650 | $889K | 0.0% | $538.87 | $253.15 | — | COM | 626755102 |
| FOR | FORESTAR GROUP INC | 10,130 | $321K | 0.0% | $31.65 | $27.43 | — | COM | 346232101 |
| RBLX | ROBLOX CORP | 30,865 | $1.678M | 0.0% | $54.38 | $71.49 | — | CL A | 771049103 |
| BN | BROOKFIELD CORP | 38,505 | $1.64M | 0.0% | $42.59 | $41.48 | — | CL A LTD VT SH | 11271J107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 29,279 | $377K | 0.0% | $12.89 | $16.68 | — | COM | 33748L101 |
| AVUS | AMERICAN CENTY ETF TR | 4,150 | $532K | 0.0% | $128.08 | $90.70 | — | US EQT ETF | 025072885 |
| CNS | COHEN & STEERS INC | 5,295 | $403K | 0.0% | $76.14 | $36.38 | — | COM | 19247A100 |
| SCHE | SCHWAB STRATEGIC TR | 22,493 | $816K | 0.0% | $36.26 | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| TNDM | TANDEM DIABETES CARE INC | 16,278 | $246K | 0.0% | $15.09 | $25.87 | — | COM NEW | 875372203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 822 | $330K | 0.0% | $401.84 | $227.62 | — | CL A | 55825T103 |
| BALL | BALL CORP | 22,742 | $1.419M | 0.0% | $62.40 | $64.35 | — | COM | 058498106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 12,639 | $588K | 0.0% | $46.51 | $26.09 | — | COM | 868459108 |
| PNW | PINNACLE WEST CAP CORP | 11,783 | $1.261M | 0.0% | $107.00 | $77.76 | — | COM | 723484101 |
| WBD | WARNER BROS DISCOVERY INC | 87,742 | $2.339M | 0.0% | $26.66 | $20.32 | — | COM SER A | 934423104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,283 | $309K | 0.0% | $240.97 | $153.31 | — | SHS USD | G50871105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,510 | $420K | 0.0% | $64.53 | $72.41 | — | S&P MDCP400 PR | 46137V217 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,707 | $474K | 0.0% | $127.90 | $111.06 | — | SPON ADR UNITS | 344419106 |
| CNP | CENTERPOINT ENERGY INC | 71,204 | $3.136M | 0.0% | $44.04 | $16.33 | — | COM | 15189T107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,701 | $411K | 0.0% | $47.20 | $35.64 | — | SHS CREAT UNIT | 14020G101 |
| AXS | AXIS CAP HLDGS LTD | 10,027 | $1.077M | 0.0% | $107.44 | $40.86 | — | SHS | G0692U109 |
| THFF | FIRST FINANCIAL CORPORATION | 4,213 | $326K | 0.0% | $77.44 | $64.40 | — | COM | 320218100 |
| RPRX | ROYALTY PHARMA PLC | 7,015 | $393K | 0.0% | $56.07 | $38.93 | — | SHS CLASS A | G7709Q104 |
| MOO | VANECK ETF TRUST | 11,128 | $881K | 0.0% | $79.20 | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,275 | $379K | 0.0% | $115.69 | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| DNOW | DNOW INC | 54,562 | $708K | 0.0% | $12.97 | $7.04 | — | COM | 67011P100 |
| RRC | RANGE RES CORP | 7,198 | $268K | 0.0% | $37.19 | $31.61 | — | COM | 75281A109 |
| MTN | VAIL RESORTS INC | 7,307 | $995K | 0.0% | $136.15 | $167.73 | — | COM | 91879Q109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,208 | $318K | 0.0% | $9.58 | $7.09 | — | SPONSORED ADR | 60687Y109 |
| NUMV | NUSHARES ETF TR | 11,881 | $517K | 0.0% | $43.49 | $32.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| BHF | BRIGHTHOUSE FINL INC | 15,700 | $994K | 0.0% | $63.30 | $47.07 | — | COM | 10922N103 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,301 | $454K | 0.0% | $9.81 | $9.00 | — | COM | 27829F108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,687 | $386K | 0.0% | $44.48 | $36.14 | — | SHS CREAT UNIT | 14020V108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,075 | $436K | 0.0% | $141.89 | $108.15 | — | ACTIVEBETA US LG | 381430503 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,179 | $340K | 0.0% | $23.98 | $23.23 | — | UT LTD PART | 01877R108 |
| HEDJ | WISDOMTREE TR | 10,440 | $595K | 0.0% | $57.00 | $47.64 | — | EUROPE HEDGED EQ | 97717X701 |
| THG | HANOVER INS GROUP INC | 1,203 | $258K | 0.0% | $214.12 | $169.97 | — | COM | 410867105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,040 | $258K | 0.0% | $247.89 | $206.30 | — | NY ARCA BIOTECH | 33733E203 |
| EWZ | ISHARES INC | 13,000 | $449K | 0.0% | $34.50 | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| SBCF | SEACOAST BKG CORP FLA | 16,035 | $533K | 0.0% | $33.25 | $26.30 | — | COM NEW | 811707801 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,230 | $395K | 0.0% | $122.29 | $104.02 | — | S&P 500 GARP ETF | 46137V431 |
| AZTA | AZENTA INC | 10,737 | $274K | 0.0% | $25.52 | $52.26 | — | COM | 114340102 |
| CCJ | CAMECO CORP | 7,032 | $716K | 0.0% | $101.86 | $86.42 | — | COM | 13321L108 |
| GBCI | GLACIER BANCORP INC NEW | 7,019 | $362K | 0.0% | $51.58 | $27.19 | — | COM | 37637Q105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,118 | $581K | 0.0% | $71.62 | $31.00 | — | COM NEW | 668074305 |
| CTVA | CORTEVA INC | 61,497 | $5.208M | 0.0% | $84.69 | $33.66 | — | COM | 22052L104 |
| LEN | LENNAR CORP | 14,047 | $1.271M | 0.0% | $90.49 | $62.86 | — | CL A | 526057104 |
| WYNN | WYNN RESORTS LTD | 9,738 | $945K | 0.0% | $97.09 | $86.58 | — | COM | 983134107 |
| PNR | PENTAIR PLC | 4,261 | $327K | 0.0% | $76.66 | $75.69 | — | SHS | G7S00T104 |
| HYG | ISHARES TR | 36,398 | $2.911M | 0.0% | $79.97 | $79.37 | — | IBOXX HI YD ETF | 464288513 |
| WY | WEYERHAEUSER CO | 59,230 | $1.418M | 0.0% | $23.94 | $26.55 | — | COM NEW | 962166104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,437 | $462K | 0.0% | $37.11 | $33.40 | — | COM | 00847X104 |
| PB | PROSPERITY BANCSHARES INC | 6,878 | $502K | 0.0% | $73.03 | $49.71 | — | COM | 743606105 |
| SLVM | SYLVAMO CORP | 9,102 | $344K | 0.0% | $37.80 | $29.06 | — | COMMON STOCK | 871332102 |
| LYFT | LYFT INC | 27,886 | $407K | 0.0% | $14.61 | $9.67 | — | CL A COM | 55087P104 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $265K | 0.0% | $23.54 | $19.14 | — | COM | 27828S101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,530 | $669K | 0.0% | $78.40 | $41.90 | — | COM | 88023U101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,217 | $276K | 0.0% | $85.75 | $69.01 | — | COM | 84790A105 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,444 | $280K | 0.0% | $18.12 | $26.54 | — | COM | 01644J108 |
| QSR | RESTAURANT BRANDS INTL INC | 29,019 | $2.104M | 0.0% | $72.51 | $66.80 | — | COM | 76131D103 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $213K | 0.0% | $15.19 | $13.23 | — | COM | 92840R101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,450 | $290K | 0.0% | $118.45 | $92.49 | — | PHARMACEUTICALS | 46137V662 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,614 | $926K | 0.0% | $24.61 | $10.57 | — | COM | 28414H103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $627K | 0.0% | $99.40 | $94.06 | — | BETA CDA ETF NEW | 46641Q225 |
| EWJ | ISHARES INC | 3,800 | $354K | 0.0% | $93.27 | $80.34 | — | MSCI JAPAN ETF | 46434G822 |
| SPTM | SPDR SERIES TRUST | 2,821 | $256K | 0.0% | $90.79 | $80.65 | — | ST STR PR SP1500 | 78464A805 |
| GSEW | GOLDMAN SACHS ETF TR | 3,387 | $320K | 0.0% | $94.42 | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 17,127 | $321K | 0.0% | $18.73 | $18.79 | — | SHS | 879105104 |
| IVZ | INVESCO LTD | 16,999 | $449K | 0.0% | $26.39 | $23.54 | — | SHS | G491BT108 |
| USPH | U S PHYSICAL THERAPY | 4,755 | $327K | 0.0% | $68.68 | $96.29 | — | COM | 90337L108 |
| MELI | MERCADOLIBRE INC | 845 | $1.434M | 0.0% | $1697.39 | $1333.64 | — | COM | 58733R102 |
| UGI | UGI CORP NEW | 16,923 | $585K | 0.0% | $34.54 | $24.94 | — | COM | 902681105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,845 | $328K | 0.0% | $56.18 | $42.11 | — | SELECT US EQTY | 23908L207 |
| VTS | VITESSE ENERGY INC | 13,214 | $208K | 0.0% | $15.77 | $19.27 | — | COMMON STOCK | 92852X103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,171 | $208K | 0.0% | $17.10 | $20.95 | — | UNIT LTD PARTN | 864482104 |
| OGS | ONE GAS INC | 3,387 | $261K | 0.0% | $77.07 | $64.25 | — | COM | 68235P108 |
| PHR | PHREESIA INC | 16,010 | $165K | 0.0% | $10.29 | $33.43 | — | COM | 71944F106 |
| SCHV | SCHWAB STRATEGIC TR | 7,071 | $246K | 0.0% | $34.81 | $27.67 | — | US LCAP VA ETF | 808524409 |
| TPC | TUTOR PERINI CORP | 5,132 | $426K | 0.0% | $82.97 | $31.83 | — | COM | 901109108 |
| MLR | MILLER INDS INC TENN | 5,250 | $269K | 0.0% | $51.15 | $41.60 | — | COM NEW | 600551204 |
| EHC | ENCOMPASS HEALTH CORP | 6,981 | $706K | 0.0% | $101.08 | $55.24 | — | COM | 29261A100 |
| VLTO | VERALTO CORP | 27,953 | $2.479M | 0.0% | $88.68 | $73.75 | — | COM SHS | 92338C103 |
| URA | GLOBAL X FDS | 6,132 | $268K | 0.0% | $43.70 | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| RNR | RENAISSANCERE HLDGS LTD | 1,612 | $511K | 0.0% | $316.90 | $155.56 | — | COM | G7496G103 |
| EBC | EASTERN BANKSHARES INC | 10,387 | $231K | 0.0% | $22.24 | $20.45 | — | COM | 27627N105 |
| IYG | ISHARES TR | 3,580 | $324K | 0.0% | $90.47 | $102.24 | — | U.S. FIN SVC ETF | 464287770 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,738 | $434K | 0.0% | $27.59 | $25.78 | — | COM | 19248A109 |
| AER | AERCAP HOLDINGS NV | 3,285 | $479K | 0.0% | $145.78 | $116.62 | — | SHS | N00985106 |
| OCFC | OCEANFIRST FINL CORP | 17,530 | $342K | 0.0% | $19.53 | $14.56 | — | COM | 675234108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,999 | $1.73M | 0.0% | $576.70 | $379.53 | — | COM | 573284106 |
| HRL | HORMEL FOODS CORP | 11,884 | $295K | 0.0% | $24.82 | $35.61 | — | COM | 440452100 |
| RGA | REINSURANCE GROUP AMER INC | 3,801 | $808K | 0.0% | $212.65 | $109.73 | — | COM NEW | 759351604 |
| OGE | OGE ENERGY CORP | 41,293 | $2.009M | 0.0% | $48.66 | $37.52 | — | COM | 670837103 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,608 | $285K | 0.0% | $9.64 | $9.72 | — | COM | 27829C105 |
| CFFN | CAPITOL FED FINL INC | 18,431 | $157K | 0.0% | $8.51 | $6.96 | — | COM | 14057J101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,119 | $312K | 0.0% | $75.77 | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| HEFA | ISHARES TR | 5,606 | $263K | 0.0% | $46.92 | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| BOKF | BOK FINL CORP | 2,290 | $318K | 0.0% | $138.88 | $92.92 | — | COM NEW | 05561Q201 |
| FERG | FERGUSON ENTERPRISES INC | 9,280 | $2.202M | 0.0% | $237.33 | $226.31 | — | COMMON STOCK NEW | 31488V107 |
| LCNB | LCNB CORP | 11,953 | $210K | 0.0% | $17.59 | $17.07 | — | COM | 50181P100 |
| NHI | NATIONAL HEALTH INVS INC | 5,065 | $386K | 0.0% | $76.26 | $64.22 | — | COM | 63633D104 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,743 | $447K | 0.0% | $14.54 | $12.86 | — | COM | 27828N102 |
| LAND | GLADSTONE LD CORP | 13,785 | $118K | 0.0% | $8.53 | $14.63 | — | COM | 376549101 |
| DAC | DANAOS CORPORATION | 2,360 | $289K | 0.0% | $122.37 | $81.57 | — | SHS | Y1968P121 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,901 | $128K | 0.0% | $9.18 | $10.79 | — | COM | 703481101 |
| TRU | TRANSUNION | 7,705 | $556K | 0.0% | $72.14 | $85.56 | — | COM | 89400J107 |
| — | GABELLI DIVID & INCOME TR | 9,096 | $267K | 0.0% | $29.40 | $22.98 | — | COM | 36242H104 |
| ICLN | ISHARES TR | 10,068 | $206K | 0.0% | $20.49 | $20.96 | — | GL CLEAN ENE ETF | 464288224 |
| BTI | BRITISH AMERN TOB PLC | 7,246 | $448K | 0.0% | $61.76 | $54.47 | — | SPONSORED ADR | 110448107 |
| POOL | POOL CORP | 1,903 | $409K | 0.0% | $214.90 | $232.31 | — | COM | 73278L105 |
| NJR | NEW JERSEY RES CORP | 17,966 | $1.007M | 0.0% | $56.04 | $50.04 | — | COM | 646025106 |
| BBH | VANECK ETF TRUST | 1,300 | $264K | 0.0% | $203.24 | $165.68 | — | BIOTECH ETF | 92189F726 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,931 | $5.843M | 0.0% | $79.03 | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 39,652 | $2.006M | 0.0% | $50.58 | $50.77 | — | TAX EXEMPT BD | 922907746 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 38,310 | $383K | 0.0% | $10.00 | $8.75 | — | COM | 09058V103 |
| IYC | ISHARES TR | 5,248 | $531K | 0.0% | $101.10 | $83.55 | — | US CONSUM DISCRE | 464287580 |
| IEUR | ISHARES TR | 3,580 | $269K | 0.0% | $75.17 | $61.16 | — | CORE MSCI EURO | 46434V738 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,979 | $295K | 0.0% | $59.15 | $49.12 | — | SOLAR ETF | 46138G706 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,301 | $535K | 0.0% | $64.45 | $79.11 | — | COM | 29472R108 |
| CGBD | CARLYLE SECURED LENDING INC | 40,381 | $425K | 0.0% | $10.53 | $12.25 | — | COM | 872280102 |
| EWC | ISHARES INC | 5,768 | $332K | 0.0% | $57.64 | $28.26 | — | MSCI CDA ETF | 464286509 |
| RLI | RLI CORP | 7,855 | $464K | 0.0% | $59.07 | $45.52 | — | COM | 749607107 |
| CMBT | CMB.TECH NV | 11,157 | $156K | 0.0% | $13.99 | $9.16 | — | SHS | B38564108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,799 | $355K | 0.0% | $73.97 | $60.09 | — | COM | 603158106 |
| SCHR | SCHWAB STRATEGIC TR | 58,073 | $1.432M | 0.0% | $24.66 | $29.70 | — | INT-TRM U.S TRES | 808524854 |
| EFAV | ISHARES TR | 3,503 | $307K | 0.0% | $87.71 | $66.63 | — | MSCI EAFE MIN VL | 46429B689 |
| RES | RPC INC | 10,552 | $61,518 | 0.0% | $5.83 | $12.89 | — | COM | 749660106 |
| NI | NISOURCE INC | 11,299 | $537K | 0.0% | $47.55 | $27.05 | — | COM | 65473P105 |
| — | BLACKROCK ENHANCED GLOBAL | 11,329 | $137K | 0.0% | $12.09 | $11.21 | — | COM | 092501105 |
| CBUS | CIBUS INC | 20,500 | $28,085 | 0.0% | $1.37 | $2.26 | — | CL A COM STK | 17166A101 |
| KEX | KIRBY CORP | 3,432 | $467K | 0.0% | $135.97 | $100.86 | — | COM | 497266106 |
| SBAC | SBA COMMUNICATIONS CORP | 2,195 | $387K | 0.0% | $176.46 | $229.17 | — | CL A | 78410G104 |
| ZS | ZSCALER INC | 11,373 | $1.605M | 0.0% | $141.15 | $247.36 | — | COM | 98980G102 |
| JHG | JANUS HENDERSON GROUP PLC | 17,176 | $892K | 0.0% | $51.95 | $22.41 | — | ORD SHS | G4474Y214 |
| MPLX | MPLX LP | 13,333 | $751K | 0.0% | $56.33 | $64.09 | — | COM UNIT REP LTD | 55336V100 |
| AVNT | AVIENT CORPORATION | 14,218 | $525K | 0.0% | $36.96 | $25.46 | — | COM | 05368V106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,468 | $295K | 0.0% | $201.08 | $219.48 | — | COM | 043436104 |
| DFIS | DIMENSIONAL ETF TRUST | 6,094 | $213K | 0.0% | $35.03 | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,002 | $299K | 0.0% | $37.42 | $43.41 | — | COM | 22663K107 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,570 | $343K | 0.0% | $23.52 | $22.60 | — | NATL AMT MUNI | 46138E537 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,865 | $110K | 0.0% | $6.14 | $5.64 | — | COM | 92912T100 |
| EQPT | EQUIPMENTSHARE COM INC | 10,600 | $208K | 0.0% | $19.66 | $20.37 | — | COM CL A | 29445S100 |
| BTE | BAYTEX ENERGY CORP | 15,003 | $60,012 | 0.0% | $4.00 | $2.79 | — | COM | 07317Q105 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,478 | $412K | 0.0% | $35.86 | $43.80 | — | CL A COM | 292765104 |
| WEC | WEC ENERGY GROUP INC | 87,185 | $10.18M | 0.0% | $116.77 | $50.34 | — | COM | 92939U106 |
| ATRC | ATRICURE INC | 11,445 | $320K | 0.0% | $27.98 | $30.96 | — | COM | 04963C209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,634 | $828K | 0.0% | $20.37 | $21.73 | — | SR LN ETF | 46138G508 |
| ORBS | EIGHTCO HOLDINGS INC | 25,419 | $17,678 | 0.0% | $0.70 | $1.45 | — | COM | 22890A302 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $111K | 0.0% | $11.11 | $12.86 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,645 | $162K | 0.0% | $12.80 | $12.96 | — | COM | 67071L106 |
| — | NUVEEN MUN CR INCOME FD | 11,580 | $147K | 0.0% | $12.68 | $11.83 | — | COM SH BEN INT | 67070X101 |
| CRH | CRH PLC | 3,455 | $370K | 0.0% | $107.00 | $102.43 | — | ORD | G25508105 |
| AMX | AMERICA MOVIL SAB DE CV | 8,237 | $214K | 0.0% | $25.99 | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $121K | 0.0% | $9.65 | $8.25 | — | COM | 45685K102 |
| GLPI | GAMING & LEISURE P | 14,296 | $637K | 0.0% | $44.53 | $38.28 | — | COM | 36467J108 |
| UTZ | UTZ BRANDS INC | 22,565 | $174K | 0.0% | $7.70 | $16.13 | — | COM CL A | 918090101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,000 | $339K | 0.0% | $113.09 | $114.73 | — | SPON ADR | 400501102 |
| MCI | BARINGS CORPORATE INVS | 15,256 | $268K | 0.0% | $17.56 | $19.58 | — | COM | 06759X107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,147 | $212K | 0.0% | $67.24 | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| SIG | SIGNET JEWELERS LIMITED | 3,123 | $269K | 0.0% | $86.20 | $66.15 | — | SHS | G81276100 |
| IDU | ISHARES TR | 3,025 | $347K | 0.0% | $114.61 | $93.50 | — | U.S. UTILITS ETF | 464287697 |
| UFPI | UFP INDUSTRIES INC | 3,163 | $287K | 0.0% | $90.74 | $45.80 | — | COM | 90278Q108 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,085 | $296K | 0.0% | $8.44 | $9.46 | — | COM | 431636109 |
| ATR | APTARGROUP INC | 2,098 | $263K | 0.0% | $125.20 | $120.85 | — | COM | 038336103 |
| AGO | ASSURED GUARANTY LTD | 2,526 | $202K | 0.0% | $80.16 | $57.67 | — | COM | G0585R106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,583 | $313K | 0.0% | $36.49 | $36.12 | — | LP INT UNIT | G16252101 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,881 | $216K | 0.0% | $24.31 | $23.08 | — | VAR RATE PFD | 46138G870 |
| CHRS | COHERUS ONCOLOGY INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.82 | — | COM | 19249H103 |
| SGOV | ISHARES TR | 14,948 | $1.505M | 0.0% | $100.67 | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| IGF | ISHARES TR | 5,677 | $378K | 0.0% | $66.60 | $63.60 | — | GLB INFRASTR ETF | 464288372 |
| MLPB | UBS AG LONDON BRANCH | 9,475 | $273K | 0.0% | $28.80 | $29.03 | — | ETRACS ALER MLP | 90274D382 |
| BCPC | BALCHEM CORP | 4,047 | $684K | 0.0% | $168.95 | $84.61 | — | COM | 057665200 |
| COKE | COCA COLA CONS INC | 2,490 | $475K | 0.0% | $190.92 | $115.00 | — | COM | 191098102 |
| FTMU | PUTNAM ETF TRUST | 12,613 | $100K | 0.0% | $7.93 | $7.81 | — | FRANKLIN MUNI | 746729797 |
| COPX | GLOBAL X FDS | 2,755 | $212K | 0.0% | $76.97 | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| IEF | ISHARES TR | 52,625 | $4.977M | 0.0% | $94.57 | $98.90 | — | 7-10 YR TRSY BD | 464287440 |
| EAGG | ISHARES TR | 15,305 | $726K | 0.0% | $47.41 | $52.04 | — | ESG AWR US AGRGT | 46435U549 |
| RITM | RITHM CAPITAL CORP | 17,020 | $160K | 0.0% | $9.39 | $9.79 | — | COM NEW | 64828T201 |
| NWSA | NEWS CORP NEW | 14,163 | $352K | 0.0% | $24.83 | $15.32 | — | CL A | 65249B109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,626 | $415K | 0.0% | $22.26 | $11.10 | — | UNIT LTD PARTN | 726503105 |
| MINT | PIMCO ETF TR | 3,362 | $339K | 0.0% | $100.81 | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| TNYA | TENAYA THERAPEUTICS INC | 15,000 | $11,086 | 0.0% | $0.74 | $1.82 | — | COM | 87990A106 |
| ATMP | BARCLAYS BANK PLC | 5,848 | $202K | 0.0% | $34.52 | $34.41 | — | IPATH SELCT MLP | 06742C723 |
| VDC | VANGUARD WORLD FD | 3,045 | $687K | 0.0% | $225.49 | $151.55 | — | CONSUM STP ETF | 92204A207 |
| EA | ELECTRONIC ARTS INC | 8,710 | $1.786M | 0.0% | $205.04 | $152.15 | — | COM | 285512109 |
| VUSB | VANGUARD BD INDEX FDS | 6,009 | $299K | 0.0% | $49.78 | $49.78 | — | VANGUARD ULTRA | 92203C303 |