Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value: $20.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | 220,712 | $16.14M | 0.1% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| CALY | CALLAWAY GOLF CO | 667,605 | $9.266M | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| AVMV | AMERICAN CENTY ETF TR | 123,615 | $9.17M | 0.0% | $74.18 | — | AVANTIS US MID C | 025072133 |
| CHWY | CHEWY INC | 284,726 | $7.688M | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| AVLV | AMERICAN CENTY ETF TR | 59,172 | $4.77M | 0.0% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| DFLV | DIMENSIONAL ETF TRUST | 117,518 | $4.197M | 0.0% | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 50,184 | $4.044M | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| AVIV | AMERICAN CENTY ETF TR | 49,162 | $3.679M | 0.0% | $74.83 | — | INTERNATIONAL LR | 025072364 |
| DFSV | DIMENSIONAL ETF TRUST | 97,935 | $3.432M | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,180 | $3.369M | 0.0% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| DFAI | DIMENSIONAL ETF TRUST | 78,672 | $3.065M | 0.0% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 82,012 | $2.777M | 0.0% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| AZN | ASTRAZENECA PLC | 14,028 | $2.767M | 0.0% | $190.39 | 0.0% | ORD *A* | G0593M107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,539 | $2.307M | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| RY | ROYAL BK CDA | 13,683 | $2.214M | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| — | DNP SELECT INCOME FD INC | 161,102 | $1.659M | 0.0% | $10.30 | — | COM | 23325P104 |
| AVLC | AMERICAN CENTY ETF TR | 17,604 | $1.365M | 0.0% | $77.55 | — | AVANTIS US LARG | 025072158 |
| AVMC | AMERICAN CENTY ETF TR | 17,572 | $1.269M | 0.0% | $72.24 | — | AVANTIS US MID C | 025072125 |
| VTIP | VANGUARD MALVERN FDS | 24,434 | $1.22M | 0.0% | $49.95 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,418 | $1.146M | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| NJR | NEW JERSEY RES CORP | 17,966 | $987K | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| RGEF | TIDAL TRUST III | 30,000 | $902K | 0.0% | $30.05 | — | ROCKEFELLER GLOB | 45259A886 |
| FSS | FEDERAL SIGNAL CORP | 7,376 | $798K | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| AMCR | AMCOR PLC | 18,620 | $740K | 0.0% | $45.83 | 0.0% | COM NEW *A* | G0250X149 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,223 | $708K | 0.0% | $97.40 | 0.0% | COM *A* | 72348N109 |
| SMP | STANDARD MTR PRODS INC | 20,204 | $702K | 0.0% | $41.23 | 0.0% | COM | 853666105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,737 | $685K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| SMH | VANECK ETF TRUST | 1,750 | $671K | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| USO | UNITED STS OIL FD LP | 5,270 | $671K | 0.0% | $127.25 | — | UNITS | 91232N207 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,301 | $649K | 0.0% | $62.97 | — | S&P MIDCP LOW | 46138E198 |
| CGNX | COGNEX CORP | 13,098 | $642K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| DFAX | DIMENSIONAL ETF TRUST | 18,666 | $634K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| GTLS | CHART INDS INC | 2,978 | $616K | 0.0% | $207.10 | 0.0% | COM | 16115Q308 |
| HROW | HARROW INC | 17,430 | $615K | 0.0% | $48.12 | 0.0% | COM | 415858109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,305 | $593K | 0.0% | $94.06 | — | BETABUILDERS CDA | 46641Q225 |
| IGV | ISHARES TR | 6,872 | $550K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| AVSC | AMERICAN CENTY ETF TR | 8,820 | $549K | 0.0% | $62.30 | — | AVANTIS US SMALL | 025072323 |
| RCI | ROGERS COMMUNICATIONS INC | 14,089 | $542K | 0.0% | $37.35 | 0.0% | CL B | 775109200 |
| RSMC | TIDAL TRUST III | 21,462 | $533K | 0.0% | $24.84 | — | ROCKEFELLER US S | 45259A803 |
| EWZ | ISHARES INC | 12,955 | $497K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| FNLC | FIRST BANCORP INC ME | 17,150 | $481K | 0.0% | $27.76 | 0.0% | COM | 31866P102 |
| GRNY | TIDAL TRUST I | 18,747 | $447K | 0.0% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| CGBD | CARLYLE SECURED LENDING INC | 40,381 | $442K | 0.0% | $12.25 | 0.0% | COM | 872280102 |
| CLS | CELESTICA INC | 1,543 | $435K | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| CE | CELANESE CORP DEL | 6,498 | $427K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| WSFS | WSFS FINL CORP | 6,515 | $426K | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| MLPX | GLOBAL X FDS | 5,741 | $424K | 0.0% | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| QXO | QXO INC | 21,578 | $419K | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,707 | $412K | 0.0% | $111.06 | — | SPON ADR UNITS | 344419106 |
| AVDE | AMERICAN CENTY ETF TR | 4,377 | $371K | 0.0% | $84.84 | — | INTL EQT ETF | 025072703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,662 | $364K | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| CECO | CECO ENVIRONMENTAL CORP | 6,033 | $359K | 0.0% | $68.79 | 0.0% | COM | 125141101 |
| XLRE | SELECT SECTOR SPDR TR | 8,658 | $354K | 0.0% | $40.83 | — | STATE STREET REA | 81369Y860 |
| CALM | CAL MAINE FOODS INC | 4,400 | $348K | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,211 | $346K | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| MLI | MUELLER INDS INC | 3,123 | $346K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,000 | $344K | 0.0% | $114.73 | — | SPON ADR | 400501102 |
| FN | FABRINET | 616 | $321K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,275 | $320K | 0.0% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| QLD | PROSHARES TR | 5,180 | $316K | 0.0% | $61.00 | — | PSHS ULTRA QQQ | 74347R206 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,583 | $310K | 0.0% | $36.12 | — | LP INT UNIT | G16252101 |
| TTC | TORO CO | 3,301 | $308K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| USIG | ISHARES TR | 5,900 | $302K | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| VUSB | VANGUARD BD INDEX FDS | 6,009 | $299K | 0.0% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| URA | GLOBAL X FDS | 6,132 | $297K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| EQNR | EQUINOR ASA | 6,922 | $292K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| CIEN | CIENA CORP | 750 | $291K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| FBK | FB FINL CORP | 5,447 | $283K | 0.0% | $58.59 | 0.0% | COM | 30257X104 |
| ACM | AECOM | 3,284 | $279K | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,564 | $278K | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| MLPB | UBS AG LONDON BRANCH | 9,475 | $275K | 0.0% | $29.03 | — | ETRACS ALER MLP | 90274D382 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,903 | $274K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| BHP | BHP BILLITON LIMITED | 3,685 | $268K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| THFF | FIRST FINANCIAL CORPORATION | 4,213 | $266K | 0.0% | $64.40 | 0.0% | COM | 320218100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,864 | $262K | 0.0% | $33.37 | — | SHS CREATION UNI | 14020X104 |
| E | ENI SPA | 4,628 | $262K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| ARM | ARM HOLDINGS PLC | 1,702 | $257K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| SUSL | ISHARES TR | 2,224 | $253K | 0.0% | $113.60 | — | ESG MSCI LEADR | 46435U218 |
| CWB | SPDR SERIES TRUST | 2,760 | $253K | 0.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| PIPR | PIPER SANDLER COMPANIES | 3,274 | $251K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| FOR | FORESTAR GROUP INC | 10,130 | $248K | 0.0% | $27.43 | 0.0% | COM | 346232101 |
| QGEN | QIAGEN NV | 6,125 | $245K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| B | BARRICK MNG CORP | 5,990 | $244K | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,080 | $243K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| POWL | POWELL INDS INC | 447 | $242K | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| RYN | RAYONIER INC | 11,649 | $240K | 0.0% | $20.62 | — | COM | 754907103 |
| MLR | MILLER INDS INC TENN | 5,250 | $239K | 0.0% | $41.60 | 0.0% | COM NEW | 600551204 |
| FTAI | FTAI AVIATION LTD | 975 | $239K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| HEFA | ISHARES TR | 5,606 | $238K | 0.0% | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,226 | $238K | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,613 | $232K | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| VAW | VANGUARD WORLD FD | 1,025 | $231K | 0.0% | $225.34 | — | MATERIALS ETF | 92204A801 |
| FIVE | FIVE BELOW INC | 990 | $226K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,426 | $224K | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| HDV | ISHARES TR | 1,649 | $224K | 0.0% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| DAR | DARLING INGREDIENTS INC | 3,577 | $221K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| DRLL | EA SERIES TRUST | 5,553 | $219K | 0.0% | $39.48 | — | STRIVE US ENERGY | 02072L722 |
| CORT | CORCEPT THERAPEUTICS INC | 5,426 | $219K | 0.0% | $38.80 | 0.0% | COM | 218352102 |
| EQPT | EQUIPMENTSHARE COM INC | 10,600 | $216K | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,814 | $214K | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NOBL | PROSHARES TR | 2,017 | $214K | 0.0% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,283 | $213K | 0.0% | $16.07 | — | COM | 6706EW100 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,807 | $212K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| COPX | GLOBAL X FDS | 2,755 | $210K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| AMX | AMERICA MOVIL SAB DE CV | 8,189 | $209K | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| SHAK | SHAKE SHACK INC | 2,358 | $209K | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,225 | $208K | 0.0% | $64.63 | — | COM UNIT | 16411Q101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,147 | $207K | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| EBC | EASTERN BANKSHARES INC | 10,387 | $203K | 0.0% | $20.45 | 0.0% | COM | 27627N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 428 | $203K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| ECO | OKEANIS ECO TANKERS COR | 4,000 | $202K | 0.0% | $41.08 | 0.0% | SHS | Y64177101 |
| XME | SPDR SERIES TRUST | 1,864 | $201K | 0.0% | $108.01 | — | STATE STREET SPD | 78464A755 |
| ATMP | BARCLAYS BANK PLC | 5,848 | $201K | 0.0% | $34.41 | — | IPATH SELCT MLP | 06742C723 |
| LCNB | LCNB CORP | 11,953 | $186K | 0.0% | $17.07 | 0.0% | COM | 50181P100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,217 | $185K | 0.0% | $10.17 | — | COM | 01879R106 |
| SAN | BANCO SANTANDER SA | 13,118 | $148K | 0.0% | $11.28 | — | ADR | 05964H105 |
| INFU | INFUSYSTEM HLDGS INC | 12,500 | $115K | 0.0% | $8.25 | 0.0% | COM | 45685K102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,592 | $94,928 | 0.0% | $5.19 | 0.0% | COM NEW | 42806J700 |
| TDOC | TELADOC HEALTH INC | 16,806 | $91,592 | 0.0% | $5.77 | 0.0% | COM | 87918A105 |
| CBUS | CIBUS INC | 20,500 | $40,590 | 0.0% | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| ORBS | EIGHTCO HOLDINGS INC | 25,419 | $23,695 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| CHRS | COHERUS ONCOLOGY INC | 10,000 | $16,900 | 0.0% | $1.82 | 0.0% | COM | 19249H103 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 11,371 | $2,830 | 0.0% | $0.29 | 0.0% | CL A | 42227T105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | 1,742,900 (+6572.2%) | $171M (+6517.7%) | 0.8% | $109.72 | +0.1% | CL B | 911312106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 501,503 (+100.1%) | $326M (+90.8%) | 1.6% | $468.16 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 468,370 (+101.6%) | $306M (+92.3%) | 1.5% | $466.04 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,162,350 (+12.0%) | $800M (-14.2%) | 3.9% | $97.91 | +343.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,669,788 (+9.9%) | $283M (+54.9%) | 1.4% | $90.60 | +53.1% | COM | 30231G102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 141,154 (+430.3%) | $87.06M (+442.2%) | 0.4% | $554.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 787,905 (+53.7%) | $226M (+40.5%) | 1.1% | $182.83 | +77.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 259,482 (+23.0%) | $184M (+52.1%) | 0.9% | $388.47 | +76.2% | COM | 149123101 |
| AAPL | APPLE INC | 4,322,486 (+13.4%) | $1.097B (+5.8%) | 5.3% | $107.49 | +144.5% | COM | 037833100 |
| IWM | ISHARES TR | 681,630 (+50.6%) | $169M (+51.7%) | 0.8% | $154.15 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 971,935 (+11.2%) | $238M (+31.4%) | 1.2% | $86.25 | +164.2% | COM | 478160104 |
| EFA | ISHARES TR | 896,196 (+146.9%) | $87.05M (+149.7%) | 0.4% | $83.16 | — | MSCI EAFE ETF | 464287465 |
| CBSH | COMMERCE BANCSHARES INC | 7,010,289 (+23.8%) | $345M (+16.4%) | 1.7% | $36.06 | +48.7% | COM | 200525103 |
| NEE | NEXTERA ENERGY INC | 1,510,854 (+30.3%) | $140M (+50.7%) | 0.7% | $68.45 | +27.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 1,188,031 (+27.4%) | $143M (+45.5%) | 0.7% | $76.79 | +48.8% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 57,832 (+425.6%) | $50.48M (+602.0%) | 0.2% | $632.86 | +16.4% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 2,693,855 (+3.3%) | $775M (-5.1%) | 3.8% | $116.25 | +178.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 603,977 (+9.4%) | $125M (+48.5%) | 0.6% | $83.61 | +105.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 185,617 (+64.0%) | $111M (+56.2%) | 0.5% | $493.05 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 773,121 (+252.8%) | $52.21M (+260.9%) | 0.3% | $71.73 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 1,240,877 (+14.0%) | $154M (+27.1%) | 0.7% | $61.13 | +99.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 424,999 (+31.1%) | $96.06M (+51.9%) | 0.5% | $162.61 | +38.9% | COM | 438516106 |
| RTX | RTX CORPORATION | 648,741 (+28.1%) | $125M (+34.7%) | 0.6% | $102.30 | +92.2% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 368,959 (+135.5%) | $54.64M (+143.1%) | 0.3% | $122.63 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 322,797 (+149.8%) | $51.55M (+159.7%) | 0.2% | $117.02 | +31.8% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 196,416 (+477.4%) | $37.7M (+478.5%) | 0.2% | $189.10 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 2,036,640 (+30.0%) | $102M (+43.3%) | 0.5% | $57.72 | — | STATE STREET MAT | 81369Y100 |
| PWR | QUANTA SVCS INC | 62,400 (+595.4%) | $34.26M (+804.6%) | 0.2% | $452.20 | +7.5% | COM | 74762E102 |
| AVGO | BROADCOM INC | 1,482,845 (+19.8%) | $459M (+7.1%) | 2.2% | $180.87 | +84.8% | COM | 11135F101 |
| LIN | LINDE PLC | 78,463 (+263.3%) | $38.9M (+322.4%) | 0.2% | $426.74 | +7.8% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 175,672 (+10.3%) | $120M (+32.0%) | 0.6% | $457.72 | +47.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 164,409 (+12.6%) | $99.37M (+40.7%) | 0.5% | $228.23 | +163.3% | COM | 539830109 |
| IWL | ISHARES TR | 353,487 (+103.6%) | $56.73M (+91.5%) | 0.3% | $165.46 | — | RUS TOP 200 ETF | 464289446 |
| QQQ | INVESCO QQQ TR | 103,986 (+92.8%) | $60.02M (+81.2%) | 0.3% | $427.19 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 305,580 (+40.1%) | $101M (+33.9%) | 0.5% | $218.24 | +72.7% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 (+233.3%) | $35.91M (+217.1%) | 0.2% | $637527.90 | +16.1% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 154,840 (+46.0%) | $64.53M (+56.3%) | 0.3% | $197.23 | +114.0% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,644,980 (+24.6%) | $105M (+27.9%) | 0.5% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 233,862 (+255.3%) | $29.07M (+267.6%) | 0.1% | $117.50 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 263,864 (+33.8%) | $94.08M (+27.7%) | 0.5% | $232.49 | — | RUS 1000 ETF | 464287622 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 354,770 (+5618.4%) | $20.43M (+6198.1%) | 0.1% | $57.67 | +0.3% | CL A | 499049104 |
| CAH | CARDINAL HEALTH INC | 131,156 (+253.5%) | $27.71M (+263.5%) | 0.1% | $178.56 | +20.6% | COM | 14149Y108 |
| COST | COSTCO WHOLESALE CORPORATION | 116,977 (+4.5%) | $117M (+20.8%) | 0.6% | $182.60 | +427.8% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 1,451,144 (+9.2%) | $210M (+10.1%) | 1.0% | $76.92 | +97.3% | COM | 742718109 |
| V | VISA INC | 695,201 (+6.5%) | $210M (-8.2%) | 1.0% | $120.22 | +173.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 63,105 (+60.7%) | $53.39M (+54.6%) | 0.3% | $480.89 | +93.9% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 424,153 (+7.3%) | $77.38M (-19.2%) | 0.4% | $145.06 | +53.9% | COM | 14040H105 |
| AMGN | AMGEN INC | 259,907 (+16.2%) | $91.45M (+24.9%) | 0.4% | $215.16 | +62.5% | COM | 031162100 |
| EEM | ISHARES TR | 502,152 (+158.5%) | $28.52M (+168.4%) | 0.1% | $51.31 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 898,556 (+32.7%) | $69.72M (+33.7%) | 0.3% | $40.97 | +90.2% | COM | 17275R102 |
| KO | COCA COLA CO | 658,359 (+41.5%) | $50.07M (+53.9%) | 0.2% | $44.79 | +66.9% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 5,144,377 (+9.0%) | $897M (+1.9%) | 4.3% | $101.47 | +83.9% | COM | 67066G104 |
| SHEL | SHELL PLC | 212,562 (+396.2%) | $19.77M (+528.0%) | 0.1% | $86.17 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 464,576 (+2.4%) | $198M (-7.7%) | 1.0% | $96.95 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,350,694 (+14.3%) | $397M (+4.3%) | 1.9% | $84.64 | +267.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 284,975 (+27.4%) | $91.42M (+21.9%) | 0.4% | $226.47 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 174,961 (+40.4%) | $87.42M (+22.9%) | 0.4% | $272.81 | +97.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 331,827 (+42.6%) | $43.45M (+59.3%) | 0.2% | $81.41 | +48.5% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 187,762 (+497.7%) | $18.6M (+596.6%) | 0.1% | $76.20 | +6.4% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,106 (+380.1%) | $19.2M (+366.2%) | 0.1% | $148.43 | +11.2% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 82,684 (+813.2%) | $16.35M (+1101.5%) | 0.1% | $151.39 | +5.6% | COM | 25278X109 |
| UNP | UNION PAC CORP | 514,801 (+8.0%) | $125M (+13.3%) | 0.6% | $84.76 | +187.1% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 715,376 (+3.8%) | $93.77M (+18.0%) | 0.5% | $87.47 | +37.8% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 15,242 (+4.3%) | $64.17M (-18.0%) | 0.3% | $2361.22 | +102.5% | COM | 09857L108 |
| IVE | ISHARES TR | 76,408 (+650.0%) | $16.13M (+646.7%) | 0.1% | $199.85 | — | S&P 500 VAL ETF | 464287408 |
| BLK | BLACKROCK INC | 49,675 (+57.1%) | $47.77M (+41.1%) | 0.2% | $1030.74 | +6.5% | COM | 09290D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105,271 (+32.3%) | $29.73M (+83.8%) | 0.1% | $123.69 | +84.5% | COM | 49338L103 |
| GE | GE AEROSPACE | 102,545 (+99.2%) | $29.1M (+83.5%) | 0.1% | $199.23 | +59.7% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 784,033 (+26.7%) | $54.69M (+31.5%) | 0.3% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 191,230 (+8.9%) | $176M (-6.9%) | 0.9% | $418.51 | +150.2% | COM | 532457108 |
| BP | BP PLC | 319,432 (+429.4%) | $15.01M (+616.5%) | 0.1% | $45.30 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,077 (+15.9%) | $135M (+10.5%) | 0.7% | $231.96 | +112.7% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 101,546 (+396.1%) | $14.68M (+583.0%) | 0.1% | $110.79 | +1.2% | COM | 26875P101 |
| ABBV | ABBVIE INC | 545,072 (+17.4%) | $119M (+11.7%) | 0.6% | $84.50 | +163.4% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 12,653 (+200.6%) | $16.71M (+271.1%) | 0.1% | $1086.94 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 103,629 (+26.2%) | $44.59M (+37.1%) | 0.2% | $239.93 | — | GOLD SHS | 78463V107 |
| SSNC | SS&C TECH HLDGS | 658,477 (+2.1%) | $44.49M (-21.1%) | 0.2% | $83.36 | -4.0% | COM | 78467J100 |
| IVW | ISHARES TR | 164,927 (+196.7%) | $18.65M (+172.3%) | 0.1% | $103.79 | — | S&P 500 GRWT ETF | 464287309 |
| KKR | KKR & CO INC | 146,724 (+943.4%) | $13.57M (+657.1%) | 0.1% | $110.20 | +4.1% | COM | 48251W104 |
| DE | DEERE & CO | 110,980 (+1.8%) | $62.52M (+23.2%) | 0.3% | $166.41 | +231.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 520,571 (+5.9%) | $162M (+7.7%) | 0.8% | $128.01 | +147.8% | COM | 580135101 |
| HUBB | HUBBELL INC | 26,636 (+586.1%) | $13.07M (+658.2%) | 0.1% | $449.04 | +10.3% | COM | 443510607 |
| AMZN | AMAZON COM INC | 2,614,216 (+13.2%) | $544M (+2.1%) | 2.6% | $136.54 | +66.1% | COM | 023135106 |
| PEP | PEPSICO INC | 676,923 (+3.4%) | $105M (+11.9%) | 0.5% | $69.09 | +124.0% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 202,837 (+1.1%) | $88.03M (+14.4%) | 0.4% | $171.47 | +142.5% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 279,622 (+63.6%) | $24.65M (+77.7%) | 0.1% | $56.24 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 63,096 (+48.9%) | $21.57M (+98.1%) | 0.1% | $154.95 | +110.8% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 55,219 (+104.9%) | $17.57M (+140.3%) | 0.1% | $220.89 | +43.1% | COM | 032654105 |
| AVUV | AMERICAN CENTY ETF TR | 96,124 (+2419.6%) | $10.62M (+2629.4%) | 0.1% | $109.08 | — | US SML CP VALU | 025072877 |
| GLW | CORNING INC | 125,943 (+56.3%) | $17.12M (+142.7%) | 0.1% | $55.52 | +101.2% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 437,674 (+1.7%) | $59.29M (-14.3%) | 0.3% | $130.93 | +23.3% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 119,986 (+74.3%) | $32.47M (+42.9%) | 0.2% | $242.15 | +27.5% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 182,445 (+184.8%) | $15.1M (+181.4%) | 0.1% | $82.47 | — | INT-TERM CORP | 92206C870 |
| MPWR | MONOLITHIC PWR SYS INC | 11,039 (+308.1%) | $12.07M (+392.3%) | 0.1% | $974.12 | +13.4% | COM | 609839105 |
| TPR | TAPESTRY INC | 233,293 (+27.9%) | $32.92M (+41.3%) | 0.2% | $115.98 | +20.3% | COM | 876030107 |
| TSLA | TESLA INC | 134,952 (+1.6%) | $50.17M (-16.0%) | 0.2% | $236.00 | +80.5% | COM | 88160R101 |
| IBB | ISHARES TR | 881,632 (+6.8%) | $149M (+6.8%) | 0.7% | $142.67 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 1,678,280 (+10.5%) | $47.13M (+24.6%) | 0.2% | $22.03 | +18.8% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 39,273 (+146.2%) | $18.1M (+100.4%) | 0.1% | $431.70 | +20.7% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 84,182 (+144.8%) | $16.69M (+113.1%) | 0.1% | $144.08 | +43.5% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 80,403 (+63.0%) | $23.09M (+61.3%) | 0.1% | $246.89 | — | MID CAP ETF | 922908629 |
| PPL | PPL CORP | 269,040 (+527.3%) | $10.28M (+584.3%) | 0.0% | $33.70 | +7.5% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 569,211 (+14.8%) | $74.58M (+13.3%) | 0.4% | $64.27 | +131.0% | COM | 291011104 |
| IEFA | ISHARES TR | 531,120 (+20.4%) | $48.08M (+21.8%) | 0.2% | $75.97 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 536,943 (+9.3%) | $127M (+7.1%) | 0.6% | $84.29 | +222.1% | COM | 548661107 |
| NFLX | NETFLIX INC. | 724,884 (+10.6%) | $69.7M (+13.4%) | 0.3% | $103.23 | -18.8% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 616,104 (+8.8%) | $40.66M (+24.5%) | 0.2% | $27.49 | +129.2% | COM | 02209S103 |
| ETN | EATON CORP PLC | 188,827 (+1.0%) | $67.54M (+13.4%) | 0.3% | $74.85 | +372.5% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 426,158 (+51.7%) | $33.93M (+29.6%) | 0.2% | $66.77 | +34.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 233,310 (+21.0%) | $38.58M (+24.7%) | 0.2% | $70.82 | +148.4% | COM | 718172109 |
| WSO | WATSCO INC | 22,509 (+1047.2%) | $8.189M (+1138.6%) | 0.0% | $388.43 | +1.0% | COM | 942622200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,138 (+59.9%) | $18.29M (+69.2%) | 0.1% | $200.77 | +52.0% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 58,062 (+192.8%) | $12.58M (+145.1%) | 0.1% | $188.94 | +27.2% | COM | 363576109 |
| SPGM | SPDR INDEX SHS FDS | 239,780 (+69.7%) | $18.15M (+67.5%) | 0.1% | $75.23 | — | STATE STREET SPD | 78463X475 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 68,841 (+29.9%) | $23.26M (+44.5%) | 0.1% | $118.95 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 273,270 (+7.8%) | $62.79M (+12.8%) | 0.3% | $64.51 | +250.4% | COM | 94106L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 394,142 (+2.6%) | $32.45M (-17.9%) | 0.2% | $96.17 | +22.2% | COM | 12008R107 |
| ADBE | ADOBE INC | 86,692 (+8.0%) | $21.07M (-25.0%) | 0.1% | $149.74 | +93.6% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 91,457 (+61.3%) | $26.77M (+34.7%) | 0.1% | $318.50 | +10.4% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 43,808 (+71.2%) | $10.82M (+159.9%) | 0.1% | $138.03 | +37.7% | COM | 91913Y100 |
| ROL | ROLLINS INC | 243,382 (+115.1%) | $13M (+91.4%) | 0.1% | $46.82 | +32.1% | COM | 775711104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 77,846 (+345.1%) | $7.798M (+348.0%) | 0.0% | $97.02 | — | VNG RUS2000IDX | 92206C664 |
| OC | OWENS CORNING NEW | 58,454 (+1783.8%) | $6.326M (+1721.7%) | 0.0% | $123.93 | +1.4% | COM | 690742101 |
| ACN | ACCENTURE PLC IRELAND | 93,077 (+99.7%) | $18.46M (+47.6%) | 0.1% | $200.72 | +26.2% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 134,141 (+6.8%) | $40.57M (-12.7%) | 0.2% | $88.82 | +301.0% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 901,591 (+2.2%) | $34.12M (+20.6%) | 0.2% | $33.61 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 211,410 (+62.1%) | $18.32M (+46.2%) | 0.1% | $97.56 | +2.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 420,626 (+21.2%) | $61.88M (-8.6%) | 0.3% | $79.34 | +113.8% | COM | 68389X105 |
| DBEF | DBX ETF TR | 409,939 (+36.1%) | $20.25M (+39.8%) | 0.1% | $39.67 | — | XTRACK MSCI EAFE | 233051200 |
| MS | MORGAN STANLEY | 1,286,011 (+10.9%) | $212M (+2.8%) | 1.0% | $61.97 | +189.9% | COM NEW | 617446448 |
| STAG | STAG INDUSTRIAL INC | 172,926 (+898.0%) | $6.236M (+879.0%) | 0.0% | $35.10 | — | COM | 85254J102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 123,761 (+30.0%) | $20.7M (+35.9%) | 0.1% | $156.48 | — | VNG RUS2000VAL | 92206C649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,468 (+1263.8%) | $5.824M (+1255.9%) | 0.0% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| DGX | QUEST DIAGNOSTICS INC | 39,748 (+185.4%) | $7.79M (+222.3%) | 0.0% | $156.62 | +21.7% | COM | 74834L100 |
| EXC | EXELON CORP | 151,284 (+222.0%) | $7.416M (+262.1%) | 0.0% | $38.49 | +17.3% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 681,453 (+9.2%) | $65.68M (-7.5%) | 0.3% | $98.48 | +11.1% | COM | 254687106 |
| VRT | VERTIV HOLDINGS CO | 45,127 (+21.9%) | $11.31M (+88.6%) | 0.1% | $113.26 | +76.5% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 191,981 (+68.4%) | $24.72M (+26.8%) | 0.1% | $132.11 | +16.5% | COM | 747525103 |
| EMXC | ISHARES INC | 126,552 (+94.0%) | $9.955M (+110.0%) | 0.0% | $65.66 | — | MSCI EMRG CHN | 46434G764 |
| KLAC | KLA CORP | 13,514 (+11.5%) | $19.9M (+35.1%) | 0.1% | $809.25 | +80.7% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263,371 (+13.4%) | $129M (-3.8%) | 0.6% | $258.70 | +122.1% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,142 (+6.7%) | $35.42M (-12.7%) | 0.2% | $119.27 | +138.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 122,527 (+3.8%) | $16.17M (+46.4%) | 0.1% | $94.40 | +8.7% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 33,143 (+414.1%) | $6.525M (+366.2%) | 0.0% | $224.64 | +4.3% | COM | N6596X109 |
| RPM | RPM INTL INC | 78,803 (+201.5%) | $7.833M (+188.2%) | 0.0% | $99.02 | +13.3% | COM | 749685103 |
| SNDK | SANDISK CORP | 12,371 (+1.8%) | $7.86M (+172.4%) | 0.0% | $51.46 | +903.8% | COM | 80004C200 |
| VUG | VANGUARD INDEX FDS | 79,085 (+30.4%) | $34.54M (+16.8%) | 0.2% | $270.70 | — | GROWTH ETF | 922908736 |
| APP | APPLOVIN CORP | 67,946 (+43.9%) | $27.04M (-15.0%) | 0.1% | $528.92 | -4.1% | COM CL A | 03831W108 |
| HLI | HOULIHAN LOKEY INC | 37,827 (+686.9%) | $5.433M (+548.8%) | 0.0% | $160.54 | +9.4% | CL A | 441593100 |
| DFIV | DIMENSIONAL ETF TRUST | 92,758 (+1440.6%) | $4.896M (+1529.5%) | 0.0% | $51.35 | — | INTERNATNAL VAL | 25434V807 |
| IXUS | ISHARES TR | 63,255 (+493.4%) | $5.48M (+507.4%) | 0.0% | $82.55 | — | CORE MSCI TOTAL | 46432F834 |
| AVB | AVALONBAY CMNTYS INC | 35,112 (+396.6%) | $5.736M (+347.4%) | 0.0% | $175.15 | +3.0% | COM | 053484101 |
| VTV | VANGUARD INDEX FDS | 96,096 (+27.4%) | $18.85M (+30.9%) | 0.1% | $147.98 | — | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 72,575 (+10.9%) | $15.51M (+38.4%) | 0.1% | $90.44 | +149.8% | COM NEW | 512807306 |
| SBUX | STARBUCKS CORP | 145,095 (+36.1%) | $13M (+44.8%) | 0.1% | $65.93 | +42.0% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 150,229 (+52.1%) | $11.78M (+51.4%) | 0.1% | $79.04 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 37,810 (+16.8%) | $9.232M (+75.3%) | 0.0% | $70.80 | +160.9% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 48,225 (+100.3%) | $8.365M (+87.2%) | 0.0% | $140.31 | +29.3% | COM | 571748102 |
| ABT | ABBOTT LABORATORIES | 458,262 (+12.7%) | $47.05M (-7.6%) | 0.2% | $76.09 | +51.7% | COM | 002824100 |
| AGG | ISHARES TR | 186,115 (+27.1%) | $18.48M (+26.3%) | 0.1% | $99.38 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 281,810 (+12.9%) | $17.09M (+26.9%) | 0.1% | $43.09 | +33.3% | COM | 110122108 |
| DVY | ISHARES TR | 280,769 (+1.9%) | $42.51M (+9.3%) | 0.2% | $73.93 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 52,002 (+12.3%) | $9.474M (+58.5%) | 0.0% | $60.87 | +141.7% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 196,757 (+1.6%) | $64.65M (-5.0%) | 0.3% | $208.01 | +75.3% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 35,006 (+54.8%) | $9.169M (+57.2%) | 0.0% | $209.15 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 82,410 (+132.0%) | $5.615M (+145.4%) | 0.0% | $51.40 | — | ISHARES | 46428Q109 |
| SCCO | SOUTHERN COPPER CORP | 55,756 (+27.1%) | $9.593M (+52.5%) | 0.0% | $99.30 | +88.7% | COM | 84265V105 |
| MU | MICRON TECHNOLOGY INC | 40,839 (+10.3%) | $13.8M (+30.6%) | 0.1% | $94.37 | +310.1% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,517 (+71.1%) | $7.853M (+67.5%) | 0.0% | $161.78 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP | 34,344 (+118.2%) | $5.927M (+114.5%) | 0.0% | $160.70 | +8.8% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 201,834 (+53.4%) | $6.767M (+87.2%) | 0.0% | $21.17 | +40.5% | COM | 49456B101 |
| DFAS | DIMENSIONAL ETF TRUST | 55,650 (+360.3%) | $3.958M (+369.9%) | 0.0% | $67.11 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,145,122 (+4.7%) | $61.89M (+5.2%) | 0.3% | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,549 (+73.7%) | $14.55M (+26.5%) | 0.1% | $164.76 | +20.0% | COM | 11133T103 |
| SDY | SPDR SERIES TRUST | 23,636 (+691.0%) | $3.449M (+729.6%) | 0.0% | $141.35 | — | STATE STREET SPD | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 585,099 (+18.7%) | $93.8M (+3.3%) | 0.5% | $181.94 | -5.4% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 168,236 (+8.1%) | $12.24M (+30.9%) | 0.1% | $45.49 | +45.9% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 143,448 (+8.7%) | $8.788M (+49.0%) | 0.0% | $59.47 | — | STATE STREET ENE | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,986 (+26.3%) | $8.624M (+48.5%) | 0.0% | $224.43 | +52.9% | COM | 502431109 |
| CSX | CSX CORP | 229,243 (+23.5%) | $9.41M (+39.8%) | 0.0% | $29.41 | +31.0% | COM | 126408103 |
| FDX | FEDEX CORP | 23,284 (+19.5%) | $8.293M (+47.3%) | 0.0% | $182.86 | +85.4% | COM | 31428X106 |
| FIX | COMFORT SYS USA INC | 2,677 (+141.4%) | $3.692M (+256.7%) | 0.0% | $836.38 | +43.0% | COM | 199908104 |
| — | KAYNE ANDERSON ENERGY INFRST | 323,794 (+101.2%) | $4.624M (+132.1%) | 0.0% | $14.37 | — | COM | 486606106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 37,322 (+10.5%) | $10.84M (+29.9%) | 0.1% | $226.08 | +20.1% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 549,523 (+1.3%) | $31.67M (+8.4%) | 0.2% | $34.56 | +68.3% | CL A | 609207105 |
| CMI | CUMMINS INC | 20,652 (+21.3%) | $11.11M (+27.8%) | 0.1% | $201.85 | +185.1% | COM | 231021106 |
| LQD | ISHARES TR | 49,677 (+82.5%) | $5.414M (+80.5%) | 0.0% | $117.42 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 53,760 (+50.2%) | $7.882M (+42.2%) | 0.0% | $103.45 | — | STATE STREET HEA | 81369Y209 |
| CNI | CANADIAN NATL RY CO | 27,144 (+475.9%) | $2.79M (+498.8%) | 0.0% | $97.64 | +4.6% | COM | 136375102 |
| RIO | RIO TINTO PLC | 30,212 (+373.7%) | $2.818M (+452.2%) | 0.0% | $87.60 | — | SPONSORED ADR | 767204100 |
| HYG | ISHARES TR | 36,061 (+391.4%) | $2.869M (+384.8%) | 0.0% | $79.37 | — | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 146,522 (+13.2%) | $12.49M (+22.0%) | 0.1% | $51.37 | +72.8% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 252,514 (+156.9%) | $3.952M (+131.7%) | 0.0% | $15.19 | +17.8% | COM | 446150104 |
| META | META PLATFORMS INC | 414,189 (+14.3%) | $237M (-0.9%) | 1.1% | $425.22 | +54.2% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 60,249 (+3.7%) | $7.147M (-23.6%) | 0.0% | $46.67 | +192.4% | CL A SUB VTG SHS | 82509L107 |
| DHR | DANAHER CORP DEL | 211,207 (+14.4%) | $40.04M (-5.2%) | 0.2% | $61.34 | +266.3% | COM | 235851102 |
| SCHP | SCHWAB STRATEGIC TR | 197,564 (+66.1%) | $5.257M (+66.8%) | 0.0% | $29.34 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 26,183 (+34.2%) | $7.914M (+34.2%) | 0.0% | $236.31 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 1,167,561 (+9.0%) | $56.92M (-3.4%) | 0.3% | $28.40 | +89.0% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 71,268 (+5.0%) | $4.472M (-30.9%) | 0.0% | $42.48 | +102.0% | COM | 101137107 |
| C | CITIGROUP INC | 216,558 (+11.6%) | $24.56M (+8.5%) | 0.1% | $52.72 | +120.4% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 69,400 (+6.7%) | $23.82M (+8.8%) | 0.1% | $171.77 | +106.4% | COM | 369550108 |
| EFG | ISHARES TR | 83,832 (+28.6%) | $9.336M (+25.7%) | 0.0% | $100.50 | — | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 51,941 (+21.5%) | $10.77M (+21.1%) | 0.1% | $124.29 | +63.3% | COM | 020002101 |
| SPYV | SPDR SERIES TRUST | 36,706 (+888.0%) | $2.077M (+884.0%) | 0.0% | $56.60 | — | STATE STREET SPD | 78464A508 |
| SPGI | S&P GLOBAL INC | 26,296 (+5.4%) | $11.18M (-14.3%) | 0.1% | $202.46 | +139.7% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 87,879 (+11.3%) | $10.17M (+22.2%) | 0.0% | $50.34 | +118.3% | COM | 92939U106 |
| USB | US BANCORP | 315,571 (+15.6%) | $16.41M (+12.7%) | 0.1% | $36.32 | +55.9% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 62,157 (+14.0%) | $11.45M (+18.5%) | 0.1% | $135.30 | — | MCAP VL IDXVIP | 922908512 |
| WDC | WESTERN DIGITAL CORP | 16,833 (+4.6%) | $4.553M (+64.2%) | 0.0% | $47.84 | +425.1% | COM | 958102105 |
| VGT | VANGUARD WORLD FD | 9,982 (+45.1%) | $6.965M (+34.3%) | 0.0% | $455.71 | — | INF TECH ETF | 92204A702 |
| ACGL | ARCH CAP GROUP LTD | 391,601 (+4.9%) | $37.59M (+5.0%) | 0.2% | $74.31 | +29.0% | ORD | G0450A105 |
| NVS | NOVARTIS AG | 32,030 (+41.7%) | $4.893M (+57.0%) | 0.0% | $104.86 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 141,216 (+16.9%) | $6.232M (+39.8%) | 0.0% | $30.62 | +51.6% | COM | 458140100 |
| ENB | ENBRIDGE INC | 195,631 (+5.9%) | $10.59M (+19.9%) | 0.1% | $25.64 | +89.4% | COM | 29250N105 |
| HCA | HCA HEALTHCARE INC | 12,089 (+42.2%) | $5.721M (+44.2%) | 0.0% | $282.25 | +76.4% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 79,485 (+4.6%) | $11.08M (+18.7%) | 0.1% | $62.97 | +119.8% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 157,094 (+16.7%) | $8.846M (+24.4%) | 0.0% | $24.99 | +138.7% | COM | 14448C104 |
| ITA | ISHARES TR | 11,122 (+230.6%) | $2.433M (+236.9%) | 0.0% | $191.57 | — | US AER DEF ETF | 464288760 |
| LFUS | LITTELFUSE INC | 17,032 (+5.4%) | $5.78M (+41.4%) | 0.0% | $242.24 | +32.1% | COM | 537008104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 87,853 (+3.1%) | $3.626M (-31.4%) | 0.0% | $12.64 | +365.5% | COM | 47233W109 |
| TRV | TRAVELERS COMPANIES INC | 28,790 (+23.7%) | $8.397M (+24.4%) | 0.0% | $152.78 | +88.8% | COM | 89417E109 |
| CTVA | CORTEVA INC | 61,687 (+16.5%) | $5.164M (+45.5%) | 0.0% | $33.66 | +116.2% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 27,306 (+18.3%) | $4.482M (+54.3%) | 0.0% | $64.63 | +84.2% | CL C | 24703L202 |
| NSC | NORFOLK SOUTHN CORP | 42,295 (+15.5%) | $12.14M (+14.8%) | 0.1% | $121.32 | +145.8% | COM | 655844108 |
| JBL | JABIL INC | 26,487 (+10.2%) | $7.036M (+28.4%) | 0.0% | $165.33 | +50.0% | COM | 466313103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,292 (+724.6%) | $1.751M (+665.9%) | 0.0% | $134.50 | -0.1% | COM | 64125C109 |
| D | DOMINION ENERGY INC | 133,730 (+16.1%) | $8.267M (+22.5%) | 0.0% | $49.21 | +25.2% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 25,348 (+26.9%) | $11.26M (+15.0%) | 0.1% | $257.53 | +94.3% | COM | 03076C106 |
| IGSB | ISHARES TR | 35,643 (+363.1%) | $1.873M (+360.3%) | 0.0% | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 76,000 (+26.9%) | $11.04M (+15.1%) | 0.1% | $110.39 | +48.5% | COM | 88579Y101 |
| WPC | WP CAREY INC | 29,307 (+243.9%) | $1.992M (+263.1%) | 0.0% | $69.95 | — | COM | 92936U109 |
| MRNA | MODERNA INC | 48,508 (+39.9%) | $2.464M (+141.0%) | 0.0% | $31.11 | +38.0% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 160,880 (+4.6%) | $12.78M (+12.5%) | 0.1% | $60.57 | +27.4% | COM | 98389B100 |
| SCHX | SCHWAB STRATEGIC TR | 199,241 (+45.1%) | $5.109M (+38.2%) | 0.0% | $31.73 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 32,875 (+82.1%) | $3.121M (+81.6%) | 0.0% | $95.00 | — | MBS ETF | 464288588 |
| COR | CENCORA INC | 24,521 (+30.9%) | $7.703M (+21.8%) | 0.0% | $204.42 | +72.7% | COM | 03073E105 |
| CNM | CORE & MAIN INC | 48,534 (+146.9%) | $2.398M (+134.7%) | 0.0% | $54.53 | +3.2% | CL A | 21874C102 |
| RGEN | REPLIGEN CORP | 14,110 (+699.4%) | $1.662M (+474.8%) | 0.0% | $150.51 | +1.3% | COM | 759916109 |
| BND | VANGUARD BD INDEX FDS | 133,594 (+16.8%) | $9.838M (+16.1%) | 0.0% | $74.33 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 307,511 (+5.2%) | $32.64M (+4.2%) | 0.2% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| Q | QNITY ELECTRONICS INC | 27,367 (+21.5%) | $3.158M (+71.7%) | 0.0% | $87.80 | +15.3% | COMMON STOCK | 74743L100 |
| RBA | RB GLOBAL INC | 26,767 (+120.8%) | $2.566M (+105.7%) | 0.0% | $86.77 | +26.7% | COM | 74935Q107 |
| XLF | SELECT SECTOR SPDR TR | 143,951 (+36.2%) | $7.107M (+22.8%) | 0.0% | $38.93 | — | STATE STREET FIN | 81369Y605 |
| TTD | THE TRADE DESK INC | 90,421 (+364.7%) | $2.052M (+177.8%) | 0.0% | $39.39 | -20.8% | COM CL A | 88339J105 |
| SLB | SLB LIMITED | 65,699 (+21.5%) | $3.376M (+62.7%) | 0.0% | $43.87 | +10.1% | COM STK | 806857108 |
| FISV | FISERV INC | 223,236 (+34.3%) | $12.46M (+11.5%) | 0.1% | $96.94 | -34.0% | COM | 337738108 |
| BLD | TOPBUILD COR | 4,743 (+422.9%) | $1.666M (+340.3%) | 0.0% | $460.58 | +6.8% | COM | 89055F103 |
| ED | CONSOLIDATED EDISON INC | 42,438 (+17.6%) | $4.803M (+34.0%) | 0.0% | $63.33 | +66.3% | COM | 209115104 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,592 (+24.6%) | $7.553M (+19.0%) | 0.0% | $261.54 | — | VNG RUS1000IDX | 92206C730 |
| CW | CURTISS WRIGHT CORP | 5,962 (+15.1%) | $4.061M (+42.2%) | 0.0% | $220.77 | +194.8% | COM | 231561101 |
| FITB | FIFTH THIRD BANCORP | 51,218 (+102.3%) | $2.38M (+100.8%) | 0.0% | $36.67 | +39.8% | COM | 316773100 |
| TEL | TE CONNECTIVITY PLC | 414,423 (+10.3%) | $86.62M (+1.4%) | 0.4% | $154.67 | +48.6% | ORD SHS | G87052109 |
| GWX | SPDR INDEX SHS FDS | 218,563 (+10.8%) | $9.23M (+14.5%) | 0.0% | $32.15 | — | STATE STREET SPD | 78463X871 |
| ANET | ARISTA NETWORKS INC | 156,534 (+13.6%) | $19.22M (+6.4%) | 0.1% | $106.68 | +26.6% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 36,436 (+29.7%) | $3.944M (+40.6%) | 0.0% | $53.94 | +119.0% | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 76,351 (+37.0%) | $3.504M (+47.3%) | 0.0% | $50.18 | — | STATE STREET UTI | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 48,279 (+12.6%) | $10.05M (+12.3%) | 0.0% | $142.85 | +57.5% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 56,802 (+348.1%) | $1.426M (+328.8%) | 0.0% | $27.55 | — | US BRD MKT ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 191,363 (+26.1%) | $8.669M (+14.3%) | 0.0% | $50.36 | +4.7% | COM | 892356106 |
| DOW | DOW HLDGS INC | 49,559 (+14.1%) | $2.064M (+103.2%) | 0.0% | $36.90 | -21.3% | COM | 260557103 |
| FICO | FAIR ISAAC CORP | 1,874 (+4.8%) | $2.001M (-33.8%) | 0.0% | $1210.83 | +21.2% | COM | 303250104 |
| GM | GENERAL MTRS CO | 54,705 (+44.9%) | $4.076M (+32.7%) | 0.0% | $53.71 | +53.1% | COM | 37045V100 |
| SCHD | SCHWAB STRATEGIC TR | 147,260 (+14.9%) | $4.518M (+28.5%) | 0.0% | $40.07 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 87,517 (+21.1%) | $8.225M (+13.9%) | 0.0% | $73.97 | +35.4% | COM | 808513105 |
| BN | BROOKFIELD CORP | 38,778 (+209.3%) | $1.569M (+172.8%) | 0.0% | $41.48 | +12.5% | CL A LTD VT SH | 11271J107 |
| WELL | WELLTOWER INC | 27,063 (+15.2%) | $5.351M (+22.8%) | 0.0% | $95.56 | +95.6% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 52,875 (+46.3%) | $2.422M (+66.6%) | 0.0% | $33.14 | +39.1% | COM | 26614N102 |
| BOTZ | GLOBAL X FDS | 40,223 (+295.4%) | $1.336M (+262.5%) | 0.0% | $32.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,410 (+52.1%) | $2.87M (+49.9%) | 0.0% | $76.46 | — | LG-TERM COR BD | 92206C813 |
| ETR | ENTERGY CORP NEW | 41,114 (+3.5%) | $4.62M (+25.8%) | 0.0% | $64.32 | +51.4% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 38,548 (+6.9%) | $6.061M (-13.4%) | 0.0% | $176.16 | -4.7% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,080 (+5.8%) | $2.774M (+50.5%) | 0.0% | $125.78 | +199.3% | ORD SHS | G7997R103 |
| GIS | GENERAL MILLS INC | 108,063 (+1.6%) | $4.022M (-18.7%) | 0.0% | $36.93 | +23.1% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 92,177 (+60.9%) | $2.281M (+65.7%) | 0.0% | $24.77 | — | INTL EQTY ETF | 808524805 |
| TER | TERADYNE INC | 7,768 (+7.1%) | $2.303M (+64.1%) | 0.0% | $118.96 | +123.5% | COM | 880770102 |
| EAGL | 2023 ETF SERIES TRUST | 806,994 (+3.0%) | $24.55M (-3.4%) | 0.1% | $25.55 | — | EAGLE CAPITAL SE | 88339Y102 |
| SPYG | SPDR SERIES TRUST | 25,947 (+66.1%) | $2.54M (+52.5%) | 0.0% | $87.67 | — | STATE STREET SPD | 78464A409 |
| WAT | WATERS CORP | 14,456 (+60.0%) | $4.305M (+25.5%) | 0.0% | $321.53 | +14.2% | COM | 941848103 |
| EQIX | EQUINIX INC | 3,551 (+4.2%) | $3.481M (+33.3%) | 0.0% | $654.35 | +16.8% | COM | 29444U700 |
| GWW | WW GRAINGER INC | 6,241 (+6.0%) | $6.808M (+14.6%) | 0.0% | $424.39 | +157.9% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 53,097 (+13.2%) | $6.299M (+15.7%) | 0.0% | $70.49 | +70.4% | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 61,714 (+72.2%) | $1.911M (+77.3%) | 0.0% | $38.22 | — | US MID-CAP ETF | 808524508 |
| MFC | MANULIFE FINL CORP | 41,467 (+152.6%) | $1.428M (+139.7%) | 0.0% | $31.02 | +19.6% | COM | 56501R106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,815 (+199.4%) | $1.18M (+196.4%) | 0.0% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| DAL | DELTA AIR LINES INC | 44,847 (+41.5%) | $2.981M (+35.5%) | 0.0% | $48.62 | +43.7% | COM NEW | 247361702 |
| SRE | SEMPRA | 59,313 (+4.8%) | $5.763M (+15.3%) | 0.0% | $52.79 | +69.6% | COM | 816851109 |
| HWM | HOWMET AEROSPACE INC | 26,646 (+1.4%) | $6.141M (+14.0%) | 0.0% | $45.94 | +393.1% | COM | 443201108 |
| XLI | SELECT SECTOR SPDR TR | 17,020 (+30.9%) | $2.753M (+36.5%) | 0.0% | $101.91 | — | STATE STREET IND | 81369Y704 |
| USRT | ISHARES TR | 60,329 (+20.6%) | $3.571M (+25.3%) | 0.0% | $58.48 | — | CRE U S REIT ETF | 464288521 |
| CDW | CDW CORP | 20,050 (+58.7%) | $2.426M (+41.1%) | 0.0% | $135.81 | -4.3% | COM | 12514G108 |
| TIP | ISHARES TR | 47,037 (+15.2%) | $5.191M (+15.7%) | 0.0% | $119.64 | — | TIPS BD ETF | 464287176 |
| CTRA | COTERRA ENERGY INC | 52,992 (+20.4%) | $1.862M (+60.8%) | 0.0% | $21.65 | +30.8% | COM | 127097103 |
| MP | MP MATERIALS CORP | 26,354 (+132.2%) | $1.272M (+121.8%) | 0.0% | $62.38 | -1.0% | COM CL A | 553368101 |
| AMD | ADVANCED MICRO DEVICES INC | 113,756 (+8.5%) | $23.14M (+3.1%) | 0.1% | $103.54 | +114.1% | COM | 007903107 |
| APPF | APPFOLIO INC | 12,563 (+9.3%) | $1.983M (-25.8%) | 0.0% | $218.13 | -8.2% | COM CL A | 03783C100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,953 (+129.0%) | $882K (+326.1%) | 0.0% | $65.24 | -19.7% | SHS - A - | N53745100 |
| AXON | AXON ENTERPRISE INC | 5,779 (+4.9%) | $2.454M (-21.6%) | 0.0% | $671.57 | -21.6% | COM | 05464C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,651 (+7.5%) | $2.64M (-20.0%) | 0.0% | $151.76 | -1.0% | COM | 40171V100 |
| KR | KROGER CO | 39,067 (+12.6%) | $2.827M (+30.4%) | 0.0% | $41.72 | +54.8% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 10,529 (+30.7%) | $1.897M (+52.3%) | 0.0% | $128.62 | +20.5% | COM | 253868103 |
| TD | TORONTO DOMINION BK ONT | 11,660 (+143.6%) | $1.088M (+141.3%) | 0.0% | $85.20 | +11.8% | COM NEW | 891160509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,070 (+5.1%) | $9.318M (+7.3%) | 0.0% | $60.75 | — | ALLWRLD EX US | 922042775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,767 (+298.7%) | $849K (+296.5%) | 0.0% | $45.09 | — | S&P500 EQL TEC | 46137V282 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10,216 (+53.4%) | $1.697M (+58.5%) | 0.0% | $113.43 | +59.8% | COM NEW | 12541W209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 139,657 (+23.9%) | $3.325M (+22.8%) | 0.0% | $17.38 | +27.0% | COM | 42824C109 |
| GL | GLOBE LIFE INC | 11,068 (+65.7%) | $1.54M (+64.9%) | 0.0% | $108.20 | +31.0% | COM | 37959E102 |
| IJK | ISHARES TR | 32,138 (+18.4%) | $3.234M (+22.9%) | 0.0% | $102.19 | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 7,849 (+71.2%) | $1.506M (+65.4%) | 0.0% | $162.68 | — | MSCI USA QLT FCT | 46432F339 |
| OGE | OGE ENERGY CORP | 41,363 (+27.0%) | $1.984M (+42.6%) | 0.0% | $37.52 | +18.5% | COM | 670837103 |
| HSY | HERSHEY CO | 10,187 (+21.0%) | $2.118M (+38.2%) | 0.0% | $144.42 | +41.8% | COM | 427866108 |
| XBI | SPDR SERIES TRUST | 7,685 (+135.7%) | $982K (+147.0%) | 0.0% | $107.24 | — | STATE STREET SPD | 78464A870 |
| ITOT | ISHARES TR | 9,732 (+79.2%) | $1.386M (+71.7%) | 0.0% | $132.82 | — | CORE S&P TTL STK | 464287150 |
| EVRG | EVERGY INC | 37,840 (+8.1%) | $3.1M (+22.1%) | 0.0% | $47.31 | +63.3% | COM | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,435 (+14.4%) | $4.164M (+15.3%) | 0.0% | $42.79 | +90.6% | COM | 744573106 |
| MET | METLIFE INC | 108,716 (+4.3%) | $7.688M (-6.6%) | 0.0% | $45.24 | +71.2% | COM | 59156R108 |
| XLC | SELECT SECTOR SPDR TR | 18,175 (+44.0%) | $2.015M (+35.6%) | 0.0% | $100.03 | — | STATE STREET COM | 81369Y852 |
| EA | ELECTRONIC ARTS INC | 8,759 (+42.2%) | $1.786M (+41.9%) | 0.0% | $152.15 | +33.1% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 32,551 (+1.5%) | $1.987M (+36.0%) | 0.0% | $29.90 | +87.5% | CL A | 05722G100 |
| HSBC | HSBC HLDGS PLC | 9,212 (+206.0%) | $760K (+220.9%) | 0.0% | $78.73 | — | SPON ADR NEW | 404280406 |
| MAR | MARRIOTT INTL INC NEW | 12,125 (+9.3%) | $3.966M (+15.2%) | 0.0% | $151.06 | +119.0% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 2,874 (+35.5%) | $3.331M (+18.1%) | 0.0% | $931.38 | +46.2% | COM | 893641100 |
| FTNT | FORTINET INC | 26,812 (+26.4%) | $2.191M (+30.1%) | 0.0% | $65.82 | +21.5% | COM | 34959E109 |
| EBAY | EBAY INC. | 32,616 (+15.2%) | $2.969M (+20.4%) | 0.0% | $50.01 | +78.6% | COM | 278642103 |
| DTE | DTE ENERGY CO | 22,823 (+3.4%) | $3.337M (+17.2%) | 0.0% | $66.64 | +105.3% | COM | 233331107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,116 (+55.6%) | $883K (+124.0%) | 0.0% | $33.60 | +10.7% | COM | 136385101 |
| USHY | ISHARES TR | 23,294 (+130.5%) | $858K (+127.0%) | 0.0% | $36.50 | — | BROAD USD HIGH | 46435U853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,081 (+10.1%) | $3.685M (+14.8%) | 0.0% | $91.48 | +40.8% | COM | 030420103 |
| DASH | DOORDASH INC | 6,685 (+2.5%) | $1.004M (-32.1%) | 0.0% | $94.65 | +107.8% | CL A | 25809K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,319 (+3.9%) | $1.759M (+36.7%) | 0.0% | $89.59 | +6.8% | COM | 00971T101 |
| TOL | TOLL BROTHERS INC | 5,986 (+135.1%) | $817K (+137.3%) | 0.0% | $110.79 | +35.3% | COM | 889478103 |
| VDE | VANGUARD WORLD FD | 7,304 (+14.8%) | $1.264M (+57.7%) | 0.0% | $95.42 | — | ENERGY ETF | 92204A306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,262 (+12.5%) | $3.014M (-13.2%) | 0.0% | $159.64 | +40.9% | COM | 874054109 |
| COIN | COINBASE GLOBAL INC | 11,209 (+5.0%) | $1.957M (-18.9%) | 0.0% | $168.05 | +19.4% | COM CL A | 19260Q107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,570 (+113.3%) | $976K (+87.1%) | 0.0% | $57.77 | — | NASDAQ CYB ETF | 33734X846 |
| CSGP | COSTAR GROUP INC | 20,452 (+8.4%) | $825K (-35.0%) | 0.0% | $77.57 | -26.6% | COM | 22160N109 |
| VNQ | VANGUARD INDEX FDS | 161,275 (+2.9%) | $14.31M (+3.1%) | 0.1% | $86.25 | — | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 58,073 (+43.8%) | $1.447M (+42.8%) | 0.0% | $29.70 | — | INT-TRM U.S TRES | 808524854 |
| DVN | DEVON ENERGY CORP NEW | 26,324 (+7.4%) | $1.325M (+47.5%) | 0.0% | $31.38 | +28.2% | COM | 25179M103 |
| R | RYDER SYS INC | 4,405 (+73.2%) | $902K (+85.2%) | 0.0% | $126.30 | +60.8% | COM | 783549108 |
| DIA | STATE STR SPDR DOW JONES IND | 35,145 (+1.2%) | $16.28M (-2.5%) | 0.1% | $366.81 | — | UT SER 1 | 78467X109 |
| JCI | JOHNSON CONTROLS INTERNATION | 28,252 (+2.8%) | $3.7M (+12.4%) | 0.0% | $52.88 | +138.4% | SHS | G51502105 |
| DLB | DOLBY LABORATORIES INC | 15,981 (+85.0%) | $960K (+73.0%) | 0.0% | $65.76 | -3.0% | COM CL A | 25659T107 |
| SHW | SHERWIN WILLIAMS CO | 20,807 (+7.6%) | $6.67M (+6.4%) | 0.0% | $232.18 | +53.0% | COM | 824348106 |
| AEIS | ADVANCED ENERGY INDS | 3,450 (+1.4%) | $1.113M (+56.2%) | 0.0% | $105.56 | +156.3% | COM | 007973100 |
| ZS | ZSCALER INC | 11,371 (+28.2%) | $1.595M (-20.0%) | 0.0% | $247.36 | -21.8% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 14,606 (+10.0%) | $2.566M (-13.4%) | 0.0% | $238.55 | -14.5% | CL A COM | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,050 (+12.8%) | $1.918M (+26.1%) | 0.0% | $220.63 | +86.0% | COM | 446413106 |
| MKL | MARKEL GROUP INC | 1,993 (+25.0%) | $3.815M (+11.3%) | 0.0% | $1771.84 | +17.3% | COM | 570535104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,574 (+19.2%) | $1.048M (+58.5%) | 0.0% | $161.56 | +133.0% | COM | 859241101 |
| DGRO | ISHARES TR | 15,149 (+55.3%) | $1.063M (+57.0%) | 0.0% | $59.17 | — | CORE DIV GRWTH | 46434V621 |
| HAL | HALLIBURTON CO | 34,227 (+1.1%) | $1.335M (+39.5%) | 0.0% | $24.75 | +35.5% | COM | 406216101 |
| STT | STATE STR CORP | 63,963 (+6.9%) | $8.095M (+4.9%) | 0.0% | $49.90 | +161.0% | COM | 857477103 |
| DKNG | DRAFTKINGS INC NEW | 44,527 (+14.7%) | $963K (-28.0%) | 0.0% | $34.86 | -17.0% | COM CL A | 26142V105 |
| MDB | MONGODB INC | 2,221 (+1.7%) | $544K (-40.7%) | 0.0% | $273.20 | +37.7% | CL A | 60937P106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,172 (+164.3%) | $719K (+104.7%) | 0.0% | $69.83 | — | SHS | 315948109 |
| XLK | SELECT SECTOR SPDR TR | 384,255 (+7.6%) | $51.07M (-0.7%) | 0.2% | $110.10 | — | STATE STREET TEC | 81369Y803 |
| PLNT | PLANET FITNESS MASTER ISSUER | 21,136 (+18.3%) | $1.572M (-18.9%) | 0.0% | $99.30 | -4.7% | CL A | 72703H101 |
| SCHG | SCHWAB STRATEGIC TR | 41,671 (+60.2%) | $1.214M (+43.1%) | 0.0% | $35.51 | — | US LCAP GR ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 22,176 (+18.6%) | $1.818M (+25.1%) | 0.0% | $69.34 | — | STATE STREET CON | 81369Y308 |
| FHN | FIRST HORIZON CORPORATION | 32,419 (+103.4%) | $738K (+93.7%) | 0.0% | $20.17 | +22.5% | COM | 320517105 |
| XYL | XYLEM INC | 9,659 (+64.6%) | $1.154M (+44.4%) | 0.0% | $100.16 | +36.2% | COM | 98419M100 |
| DTM | DT MIDSTREAM INC | 20,423 (+2.0%) | $2.75M (+14.8%) | 0.0% | $42.68 | +195.0% | COMMON STOCK | 23345M107 |
| NTAP | NETAPP INC | 62,154 (+10.7%) | $6.364M (+5.9%) | 0.0% | $83.80 | +21.6% | COM | 64110D104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 34,238 (+3.3%) | $1.707M (+26.0%) | 0.0% | $42.54 | — | COM | 89147L886 |
| WWD | WOODWARD INC | 5,189 (+4.2%) | $1.857M (+23.3%) | 0.0% | $113.08 | +212.4% | COM | 980745103 |
| SF | STIFEL FINL CORP | 21,406 (+38.8%) | $1.582M (-18.0%) | 0.0% | $62.55 | +100.6% | COM | 860630102 |
| PHM | PULTE GROUP INC | 20,516 (+16.4%) | $2.413M (+16.7%) | 0.0% | $60.16 | +118.4% | COM | 745867101 |
| RBC | RBC BEARINGS INC | 2,254 (+14.6%) | $1.224M (+38.8%) | 0.0% | $137.99 | +275.1% | COM | 75524B104 |
| BIV | VANGUARD BD INDEX FDS | 9,772 (+83.4%) | $754K (+81.8%) | 0.0% | $77.56 | — | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 12,800 (+11.7%) | $1.92M (+21.5%) | 0.0% | $232.01 | -32.8% | CL A | 21036P108 |
| IR | INGERSOLL RAND INC | 38,947 (+10.9%) | $3.12M (+12.1%) | 0.0% | $38.77 | +133.2% | COM | 45687V106 |
| ADSK | AUTODESK INC | 18,650 (+15.0%) | $4.465M (-7.0%) | 0.0% | $219.06 | +15.8% | COM | 052769106 |
| CMRC | COMMERCE.COM INC | 1,000,000 (+76.5%) | $2.67M (+14.4%) | 0.0% | $4.24 | -21.8% | COM SER 1 | 08975P108 |
| HOOD | ROBINHOOD MKTS INC | 14,177 (+22.0%) | $982K (-25.3%) | 0.0% | $29.87 | +220.6% | COM CL A | 770700102 |
| IRM | IRON MTN INC DEL | 16,393 (+1.3%) | $1.674M (+24.7%) | 0.0% | $31.37 | +165.3% | COM | 46284V101 |
| LH | LABCORP HOLDINGS INC | 14,033 (+3.1%) | $3.744M (+9.7%) | 0.0% | $204.54 | +32.5% | COM SHS | 504922105 |
| TROW | PRICE T ROWE GROUP INC | 46,213 (+5.4%) | $4.166M (-7.2%) | 0.0% | $84.05 | +20.4% | COM | 74144T108 |
| PINS | PINTEREST INC | 90,725 (+18.3%) | $1.664M (-16.2%) | 0.0% | $27.11 | -18.0% | CL A | 72352L106 |
| BG | BUNGE GLOBAL SA | 5,586 (+24.1%) | $711K (+77.1%) | 0.0% | $99.65 | +12.4% | COM SHS | H11356104 |
| HST | HOST HOTELS & RESORTS INC | 38,433 (+58.8%) | $736K (+71.6%) | 0.0% | $13.24 | +37.2% | COM | 44107P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,785 (+7.3%) | $1.152M (-20.7%) | 0.0% | $67.53 | +13.7% | CL A | 192446102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,861 (+49.1%) | $2.223M (+15.3%) | 0.0% | $48.63 | — | SHS BEN INT | 46438F101 |
| GUNR | FLEXSHARES TR | 13,522 (+37.1%) | $746K (+65.0%) | 0.0% | $44.30 | — | MORNSTAR UPSTR | 33939L407 |
| IDV | ISHARES TR | 79,230 (+1.5%) | $3.372M (+9.5%) | 0.0% | $30.14 | — | INTL SEL DIV ETF | 464288448 |
| NTRS | NORTHERN TR CORP | 48,349 (+2.3%) | $6.748M (+4.5%) | 0.0% | $64.68 | +127.1% | COM | 665859104 |
| APA | APA CORPORATION | 15,230 (+3.8%) | $646K (+80.2%) | 0.0% | $24.61 | +7.4% | COM | 03743Q108 |
| GSK | GSK PLC | 12,094 (+54.7%) | $667K (+74.1%) | 0.0% | $39.88 | — | SPONSORED ADR | 37733W204 |
| URI | UNITED RENTALS INC | 3,311 (+25.8%) | $2.412M (+13.3%) | 0.0% | $429.20 | +105.7% | COM | 911363109 |
| SR | SPIRE INC | 23,217 (+5.4%) | $2.102M (+15.4%) | 0.0% | $73.03 | — | COM | 84857L101 |
| FFIV | F5 INC | 2,921 (+31.9%) | $845K (+49.5%) | 0.0% | $194.63 | +40.0% | COM | 315616102 |
| GDX | VANECK ETF TRUST | 9,919 (+33.7%) | $910K (+43.1%) | 0.0% | $59.49 | — | GOLD MINERS ETF | 92189F106 |
| UAL | UNITED AIRLS HLDGS INC | 18,485 (+5.2%) | $1.702M (-13.4%) | 0.0% | $45.72 | +144.2% | COM | 910047109 |
| IYF | ISHARES TR | 13,808 (+30.6%) | $1.625M (+19.2%) | 0.0% | $98.80 | — | U.S. FINLS ETF | 464287788 |
| IHI | ISHARES TR | 14,864 (+73.8%) | $793K (+49.2%) | 0.0% | $61.77 | — | U.S. MED DVC ETF | 464288810 |
| HOLX | HOLOGIC INC | 18,710 (+20.4%) | $1.414M (+22.2%) | 0.0% | $63.29 | +18.5% | COM | 436440101 |
| ITT | ITT INC | 11,822 (+2.8%) | $2.252M (+12.9%) | 0.0% | $77.85 | +144.7% | COM | 45073V108 |
| LNT | ALLIANT ENERGY CORP | 31,066 (+2.2%) | $2.229M (+12.8%) | 0.0% | $39.38 | +71.6% | COM | 018802108 |
| PFF | ISHARES TR | 844,875 (+3.1%) | $25.62M (+1.0%) | 0.1% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| MSA | MSA SAFETY INC | 12,304 (+11.4%) | $2.017M (+14.0%) | 0.0% | $174.14 | +6.4% | COM | 553498106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,864 (+4.9%) | $2.267M (+12.3%) | 0.0% | $83.56 | +77.5% | COM | 538034109 |
| SCHA | SCHWAB STRATEGIC TR | 21,202 (+62.8%) | $617K (+66.2%) | 0.0% | $28.37 | — | US SML CAP ETF | 808524607 |
| AA | ALCOA CORP | 15,087 (+5.8%) | $1.001M (+32.0%) | 0.0% | $32.28 | +89.3% | COM | 013872106 |
| PBF | PBF ENERGY INC | 11,488 (+2.1%) | $547K (+79.3%) | 0.0% | $32.05 | +2.9% | CL A | 69318G106 |
| A | AGILENT TECHNOLOGIES INC | 21,641 (+8.7%) | $2.467M (-8.9%) | 0.0% | $100.98 | +33.5% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,717 (+79.3%) | $487K (+93.0%) | 0.0% | $89.77 | -17.5% | COM | 459506101 |
| CINF | CINCINNATI FINL CORP | 10,631 (+20.7%) | $1.673M (+16.3%) | 0.0% | $99.32 | +64.0% | COM | 172062101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,070 (+122.1%) | $484K (+93.1%) | 0.0% | $249.92 | — | DJ INTERNT IDX | 33733E302 |
| AON | AON PLC | 19,432 (+5.4%) | $6.272M (-3.6%) | 0.0% | $198.64 | +69.2% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,677 (+15.1%) | $5.662M (-3.9%) | 0.0% | $340.95 | +45.9% | SHS | L8681T102 |
| AIQ | GLOBAL X FDS | 14,939 (+61.6%) | $697K (+48.3%) | 0.0% | $39.64 | — | ARTIFICIAL ETF | 37954Y632 |
| PCAR | PACCAR INC | 28,378 (+1.8%) | $3.278M (+7.3%) | 0.0% | $58.39 | +110.6% | COM | 693718108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,646 (+52.6%) | $493K (+82.4%) | 0.0% | $31.05 | +15.3% | COM | 01749D105 |
| CAVA | CAVA GROUP INC | 9,656 (+1.3%) | $781K (+39.7%) | 0.0% | $55.92 | +20.8% | COM | 148929102 |
| IDXX | IDEXX LABS INC | 9,007 (+15.4%) | $5.061M (-4.2%) | 0.0% | $532.65 | +25.8% | COM | 45168D104 |
| PPC | PILGRIMS PRIDE CORP | 11,739 (+102.7%) | $443K (+96.3%) | 0.0% | $39.22 | +6.5% | COM | 72147K108 |
| J | JACOBS SOLUTIONS INC | 7,667 (+33.9%) | $976K (+28.7%) | 0.0% | $120.26 | +15.2% | COM | 46982L108 |
| CVS | CVS HEALTH CORP | 42,459 (+3.3%) | $3.049M (-6.5%) | 0.0% | $62.61 | +24.5% | COM | 126650100 |
| SYY | SYSCO CORP | 177,399 (+1.6%) | $12.65M (-1.6%) | 0.1% | $58.74 | +40.0% | COM | 871829107 |
| XPO | XPO INC | 3,011 (+8.9%) | $586K (+55.9%) | 0.0% | $123.89 | +37.5% | COM | 983793100 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,176 (+14.4%) | $2.766M (+8.1%) | 0.0% | $53.96 | +49.4% | COM | 61174X109 |
| NXT | NEXTPOWER INC | 4,350 (+19.2%) | $524K (+64.9%) | 0.0% | $71.58 | +52.0% | CLASS A COM | 65290E101 |
| PYPL | PAYPAL HLDGS INC | 23,493 (+8.1%) | $1.063M (-16.3%) | 0.0% | $112.51 | -55.5% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 21,501 (+10.1%) | $790K (-20.5%) | 0.0% | $85.60 | — | ADR | 670100205 |
| SPYM | SPDR SERIES TRUST | 10,641 (+39.7%) | $814K (+33.3%) | 0.0% | $67.97 | — | STATE STREET SPD | 78464A854 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,777 (+2.0%) | $1.034M (-16.3%) | 0.0% | $122.43 | +75.1% | CL B | 913903100 |
| NKE | NIKE INC | 79,392 (+15.2%) | $4.193M (-4.5%) | 0.0% | $62.91 | +1.7% | CL B | 654106103 |
| AAL | AMERICAN AIRLINES GROUP INC | 48,677 (+4.0%) | $523K (-27.2%) | 0.0% | $16.29 | -10.6% | COM | 02376R102 |
| CEG | CONSTELLATION ENERGY CORP | 50,843 (+28.3%) | $14.2M (+1.4%) | 0.1% | $208.09 | +44.7% | COM | 21037T109 |
| NDSN | NORDSON CORP | 4,932 (+6.1%) | $1.312M (+17.4%) | 0.0% | $164.86 | +68.1% | COM | 655663102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 29,965 (+51.1%) | $509K (+61.7%) | 0.0% | $11.69 | — | SPONSORED ADS | 606822104 |
| FSLR | FIRST SOLAR INC | 3,822 (+78.1%) | $754K (+34.5%) | 0.0% | $169.74 | +39.7% | COM | 336433107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,888 (+59.1%) | $538K (+56.0%) | 0.0% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| MCO | MOODYS CORP | 8,735 (+11.5%) | $3.811M (-4.8%) | 0.0% | $290.61 | +68.5% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 33,540 (+14.7%) | $2.686M (+7.7%) | 0.0% | $71.62 | +14.4% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,535 (+7.7%) | $3.365M (+6.0%) | 0.0% | $285.20 | +63.9% | COM | 92532F100 |
| IJS | ISHARES TR | 8,775 (+17.4%) | $1.039M (+22.3%) | 0.0% | $104.13 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 311,526 (+2.0%) | $8.944M (-2.1%) | 0.0% | $35.92 | -17.0% | CL A | 20030N101 |
| CLH | CLEAN HARBORS INC | 1,872 (+25.6%) | $537K (+53.6%) | 0.0% | $193.18 | +36.3% | COM | 184496107 |
| MELI | MERCADOLIBRE INC | 848 (+3.4%) | $1.466M (-11.2%) | 0.0% | $1333.64 | +54.9% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 17,445 (+4.3%) | $1.704M (-9.8%) | 0.0% | $72.48 | +48.2% | COM | 744320102 |
| F | FORD MTR CO | 76,251 (+43.6%) | $880K (+26.3%) | 0.0% | $11.15 | +23.3% | COM | 345370860 |
| MOG/A | MOOG INC | 1,321 (+58.0%) | $387K (+89.9%) | 0.0% | $249.78 | +21.1% | CL A | 615394202 |
| VTRS | VIATRIS INC | 153,946 (+1.0%) | $2.08M (+9.6%) | 0.0% | $13.06 | +7.8% | COM | 92556V106 |
| VXUS | VANGUARD STAR FDS | 36,796 (+4.5%) | $2.837M (+6.9%) | 0.0% | $61.66 | — | VG TL INTL STK F | 921909768 |
| BURL | BURLINGTON STORES INC | 4,417 (+1.6%) | $1.437M (+14.4%) | 0.0% | $190.18 | +60.0% | COM | 122017106 |
| CCJ | CAMECO CORP | 7,026 (+10.4%) | $763K (+31.1%) | 0.0% | $86.42 | +34.6% | COM | 13321L108 |
| IGF | ISHARES TR | 5,677 (+72.8%) | $380K (+88.6%) | 0.0% | $63.60 | — | GLB INFRASTR ETF | 464288372 |
| LGN | LEGENCE CORP | 7,816 (+27.9%) | $441K (+67.8%) | 0.0% | $41.55 | +17.5% | CL A | 52476L109 |
| ATO | ATMOS ENERGY CORP | 7,882 (+3.1%) | $1.456M (+13.6%) | 0.0% | $111.47 | +53.8% | COM | 049560105 |
| BIIB | BIOGEN INC | 7,074 (+10.9%) | $1.297M (+15.5%) | 0.0% | $204.26 | -10.3% | COM | 09062X103 |
| ARW | ARROW ELECTRS INC | 3,485 (+16.6%) | $500K (+51.8%) | 0.0% | $119.52 | +11.7% | COM | 042735100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 22,435 (+14.1%) | $1.071M (+18.9%) | 0.0% | $33.48 | — | PHYSICAL GOLD AN | 85208R101 |
| IEF | ISHARES TR | 52,163 (+4.3%) | $4.978M (+3.5%) | 0.0% | $98.90 | — | 7-10 YR TRSY BD | 464287440 |
| TECH | BIO-TECHNE CORP | 34,131 (+2.8%) | $1.784M (-8.6%) | 0.0% | $69.74 | -8.1% | COM | 09073M104 |
| NEO | NEOGENOMICS INC | 58,063 (+159.7%) | $431K (+63.8%) | 0.0% | $10.38 | +14.0% | COM NEW | 64049M209 |
| TM | TOYOTA MOTOR CORP | 4,194 (+28.9%) | $864K (+24.1%) | 0.0% | $183.46 | — | ADS | 892331307 |
| VIS | VANGUARD WORLD FD | 1,631 (+42.2%) | $509K (+48.8%) | 0.0% | $251.86 | — | INDUSTRIAL ETF | 92204A603 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,767 (+10.3%) | $887K (+23.0%) | 0.0% | $55.73 | +150.9% | COM | 962879102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,757 (+3.4%) | $734K (+28.8%) | 0.0% | $143.09 | +27.9% | COM | 679580100 |
| IVZ | INVESCO LTD | 17,133 (+78.4%) | $416K (+64.9%) | 0.0% | $23.54 | +16.6% | SHS | G491BT108 |
| HYLB | DBX ETF TR | 69,399 (+9.0%) | $2.509M (+7.0%) | 0.0% | $36.89 | — | XTRACK USD HIGH | 233051432 |
| TKO | TKO GROUP HOLDINGS INC | 41,345 (+5.7%) | $8.337M (+2.0%) | 0.0% | $140.19 | +46.6% | CL A | 87256C101 |
| SHY | ISHARES TR | 40,013 (+5.5%) | $3.304M (+5.2%) | 0.0% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,043 (+4.0%) | $1.498M (-9.8%) | 0.0% | $81.00 | +1.5% | COMMON STOCK | 36266G107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,167 (+7.6%) | $1.095M (+17.3%) | 0.0% | $122.25 | +75.0% | COM | 445658107 |
| MOAT | VANECK ETF TRUST | 4,036 (+82.2%) | $390K (+70.1%) | 0.0% | $91.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,082 (+71.6%) | $379K (+72.0%) | 0.0% | $83.67 | — | CAP STRENGTH ETF | 33733E104 |
| AIZ | ASSURANT INC | 2,761 (+49.6%) | $601K (+35.3%) | 0.0% | $181.40 | +28.0% | COM | 04621X108 |
| AR | ANTERO RESOURCES CORP | 13,578 (+11.5%) | $576K (+37.3%) | 0.0% | $24.12 | +40.1% | COM | 03674X106 |
| SAP | SAP SE | 3,541 (+13.1%) | $606K (-20.3%) | 0.0% | $154.06 | — | SPON ADR | 803054204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,626 (+25.9%) | $416K (+56.6%) | 0.0% | $11.10 | — | UNIT LTD PARTN | 726503105 |
| OSK | OSHKOSH CORP | 4,627 (+9.5%) | $681K (+28.3%) | 0.0% | $100.47 | +57.3% | COM | 688239201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,851 (+10.1%) | $6.627M (-2.2%) | 0.0% | $127.18 | +138.5% | COM | 127387108 |
| MPLX | MPLX LP | 13,333 (+15.7%) | $761K (+23.7%) | 0.0% | $64.09 | — | COM UNIT REP LTD | 55336V100 |
| REGN | REGENERON PHARMACEUTICALS | 6,448 (+2.8%) | $4.982M (+2.9%) | 0.0% | $478.53 | +60.7% | COM | 75886F107 |
| MAT | MATTEL INC | 28,365 (+1.8%) | $412K (-25.4%) | 0.0% | $18.70 | +6.3% | COM | 577081102 |
| LULU | LULULEMON ATHLETICA INC | 2,879 (+2.9%) | $441K (-24.2%) | 0.0% | $356.57 | -47.1% | COM | 550021109 |
| FNV | FRANCO NEV CORP | 1,699 (+25.9%) | $420K (+50.1%) | 0.0% | $211.65 | +16.1% | COM | 351858105 |
| AI | C3 AI INC | 29,122 (+1.9%) | $245K (-36.3%) | 0.0% | $15.32 | -21.3% | CL A | 12468P104 |
| MTB | M & T BK CORP | 7,988 (+6.5%) | $1.651M (+9.2%) | 0.0% | $130.67 | +69.2% | COM | 55261F104 |
| AVT | AVNET INC | 6,948 (+14.3%) | $428K (+46.5%) | 0.0% | $41.45 | +40.6% | COM | 053807103 |
| TXT | TEXTRON INC | 55,042 (+2.4%) | $4.819M (+2.9%) | 0.0% | $35.66 | +163.6% | COM | 883203101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,339 (+1.1%) | $907K (-13.0%) | 0.0% | $269.26 | -7.5% | CL A | 989207105 |
| DFUV | DIMENSIONAL ETF TRUST | 20,866 (+10.8%) | $1.011M (+15.2%) | 0.0% | $33.78 | — | US MKTWIDE VALUE | 25434V724 |
| MAA | MID-AMER APT CMNTYS INC | 8,155 (+1.1%) | $996K (-11.1%) | 0.0% | $127.20 | +9.4% | COM | 59522J103 |
| GMED | GLOBUS MED INC | 12,048 (+15.1%) | $1.038M (+13.6%) | 0.0% | $68.11 | +33.8% | CL A | 379577208 |
| KEY | KEYCORP | 114,591 (+8.8%) | $2.298M (+5.7%) | 0.0% | $13.59 | +59.5% | COM | 493267108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 31,034 (+42.7%) | $1.209M (+11.2%) | 0.0% | $54.59 | +4.1% | COM | 34964C106 |
| BBY | BEST BUY INC | 26,461 (+12.3%) | $1.699M (+7.7%) | 0.0% | $68.12 | -1.7% | COM | 086516101 |
| OII | OCEANEERING INTL INC | 9,310 (+6.8%) | $330K (+57.6%) | 0.0% | $24.56 | +24.6% | COM | 675232102 |
| IUSB | ISHARES TR | 7,798 (+51.2%) | $360K (+50.0%) | 0.0% | $46.79 | — | CORE UNIVRSL USD | 46434V613 |
| BROS | DUTCH BROS INC | 14,324 (+3.8%) | $726K (-14.1%) | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| AFRM | AFFIRM HLDGS INC | 4,377 (+1.8%) | $201K (-37.3%) | 0.0% | $52.08 | +24.2% | COM CL A | 00827B106 |
| RPRX | ROYALTY PHARMA PLC | 6,969 (+23.8%) | $334K (+53.7%) | 0.0% | $38.93 | +8.6% | SHS CLASS A | G7709Q104 |
| VFH | VANGUARD WORLD FD | 8,098 (+25.5%) | $978K (+13.5%) | 0.0% | $104.90 | — | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 8,409 (+7.7%) | $1.217M (+10.4%) | 0.0% | $128.75 | — | S&P SML 600 GWT | 464287887 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,112 (+2.2%) | $1.402M (-7.5%) | 0.0% | $864.42 | +63.5% | COM | 592688105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,802 (+37.8%) | $360K (+45.5%) | 0.0% | $192.42 | +0.4% | COM NEW | 53220K504 |
| WRB | BERKLEY W R CORP | 14,177 (+20.1%) | $940K (+13.5%) | 0.0% | $48.96 | +41.8% | COM | 084423102 |
| DOX | AMDOCS LTD | 64,153 (+26.7%) | $4.187M (+2.7%) | 0.0% | $83.77 | -8.0% | SHS | G02602103 |
| SMTC | SEMTECH CORP | 6,145 (+24.2%) | $472K (+29.6%) | 0.0% | $59.78 | +37.9% | COM | 816850101 |
| IEI | ISHARES TR | 13,954 (+7.6%) | $1.655M (+7.0%) | 0.0% | $125.11 | — | 3 7 YR TREAS BD | 464288661 |
| HUBS | HUBSPOT INC | 1,062 (+16.2%) | $259K (-29.3%) | 0.0% | $545.16 | -46.5% | COM | 443573100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,856 (+12.3%) | $645K (-14.2%) | 0.0% | $14.55 | +12.2% | COM CL A | 76954A103 |
| BMO | BANK MONTREAL MEDIUM | 3,456 (+23.3%) | $468K (+28.6%) | 0.0% | $69.33 | +100.3% | COM | 063671101 |
| CI | THE CIGNA GROUP | 41,521 (+4.1%) | $11.08M (+0.9%) | 0.1% | $223.83 | +25.4% | COM | 125523100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,529 (+4.0%) | $630K (-13.9%) | 0.0% | $41.90 | +119.5% | COM | 88023U101 |
| VTR | VENTAS INC | 11,507 (+5.8%) | $941K (+11.8%) | 0.0% | $44.27 | +74.7% | COM | 92276F100 |
| RGLD | ROYAL GOLD INC | 2,461 (+3.7%) | $626K (+18.7%) | 0.0% | $129.11 | +109.1% | COM | 780287108 |
| SCZ | ISHARES TR | 5,326 (+27.9%) | $418K (+29.4%) | 0.0% | $74.74 | — | EAFE SML CP ETF | 464288273 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,273 (+5.7%) | $892K (+11.8%) | 0.0% | $10.57 | +132.4% | COM | 28414H103 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,608 (+63.4%) | $260K (+55.6%) | 0.0% | $9.72 | — | COM | 27829C105 |
| VXF | VANGUARD INDEX FDS | 2,737 (+21.6%) | $563K (+19.7%) | 0.0% | $177.72 | — | EXTEND MKT ETF | 922908652 |
| FNB | F N B CORP | 30,565 (+24.4%) | $511K (+21.6%) | 0.0% | $9.01 | +97.6% | COM | 302520101 |
| BXP | BXP INC | 7,132 (+72.1%) | $370K (+32.3%) | 0.0% | $70.23 | -3.4% | COM | 101121101 |
| SNX | TD SYNNEX CORPORATION | 4,057 (+2.5%) | $684K (+15.1%) | 0.0% | $140.81 | +11.9% | COM | 87162W100 |
| SJM | SMUCKER J M CO | 11,601 (+10.3%) | $1.119M (+8.7%) | 0.0% | $85.97 | +21.2% | COM NEW | 832696405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,141 (+27.9%) | $424K (+26.1%) | 0.0% | $80.20 | — | FTSE EUROPE ETF | 922042874 |
| EXPE | EXPEDIA GROUP INC | 3,168 (+9.8%) | $731K (-10.5%) | 0.0% | $144.44 | +75.5% | COM NEW | 30212P303 |
| VOT | VANGUARD INDEX FDS | 53,970 (+9.1%) | $13.89M (+0.6%) | 0.1% | $194.08 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 59,096 (+9.9%) | $11.76M (+0.7%) | 0.1% | $199.45 | +19.6% | COM | 097023105 |
| IWO | ISHARES TR | 265,635 (+2.8%) | $83.36M (-0.1%) | 0.4% | $178.27 | — | RUS 2000 GRW ETF | 464287648 |
| KEX | KIRBY CORP | 3,432 (+1.7%) | $456K (+22.6%) | 0.0% | $100.86 | +23.5% | COM | 497266106 |
| RRC | RANGE RES CORP | 7,198 (+5.1%) | $325K (+34.7%) | 0.0% | $31.61 | +14.4% | COM | 75281A109 |
| WSM | WILLIAMS SONOMA INC | 9,605 (+2.8%) | $1.751M (+5.0%) | 0.0% | $109.30 | +90.2% | COM | 969904101 |
| EPAM | EPAM SYS INC | 1,710 (+11.4%) | $232K (-26.4%) | 0.0% | $219.41 | -13.1% | COM | 29414B104 |
| VDC | VANGUARD WORLD FD | 3,059 (+6.9%) | $687K (+13.7%) | 0.0% | $151.55 | — | CONSUM STP ETF | 92204A207 |
| CCL | CARNIVAL CORP | 46,686 (+26.7%) | $1.208M (+7.3%) | 0.0% | $24.20 | +28.2% | COMMON STOCK | 143658300 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,348 (+1.4%) | $338K (-19.6%) | 0.0% | $75.52 | +6.8% | COM | 44267T102 |
| SSO | PROSHARES TR | 11,620 (+29.3%) | $603K (+15.8%) | 0.0% | $51.34 | — | PSHS ULT S&P 500 | 74347R107 |
| IJJ | ISHARES TR | 21,212 (+2.3%) | $2.811M (+3.0%) | 0.0% | $116.90 | — | S&P MC 400VL ETF | 464287705 |
| KSPI | KASPI KZ JSC | 7,095 (+25.0%) | $526K (+18.5%) | 0.0% | $110.80 | — | SPONSORED ADS | 48581R205 |
| HEI | HEICO CORP NEW | 10,544 (+14.8%) | $2.891M (-2.8%) | 0.0% | $247.56 | +36.9% | COM | 422806109 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,301 (+38.1%) | $401K (+25.5%) | 0.0% | $9.00 | — | COM | 27829F108 |
| PWP | PERELLA WEINBERG PARTNERS | 15,848 (+31.6%) | $288K (+38.2%) | 0.0% | $14.29 | +46.7% | CLASS A COM | 71367G102 |
| XLY | SELECT SECTOR SPDR TR | 42,389 (+11.5%) | $4.62M (+1.7%) | 0.0% | $125.58 | — | STATE STREET CON | 81369Y407 |
| HLN | HALEON PLC | 19,679 (+68.6%) | $197K (+66.9%) | 0.0% | $10.07 | — | SPON ADS | 405552100 |
| MKC | MCCORMICK & CO INC | 9,401 (+15.8%) | $474K (-14.2%) | 0.0% | $75.97 | -12.2% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 9,006 (+1.2%) | $699K (+12.3%) | 0.0% | $55.37 | +30.4% | COM | 125896100 |
| AIG | AMERICAN INTL GROUP INC | 18,240 (+7.7%) | $1.373M (-5.3%) | 0.0% | $45.78 | +66.8% | COM NEW | 026874784 |
| NI | NISOURCE INC | 11,239 (+4.6%) | $524K (+16.9%) | 0.0% | $27.05 | +62.6% | COM | 65473P105 |
| WAL | WESTERN ALLIANCE BANCORP | 30,894 (+22.9%) | $2.189M (+3.5%) | 0.0% | $43.21 | +108.2% | COM | 957638109 |
| VMC | VULCAN MATLS CO | 5,266 (+10.5%) | $1.434M (+5.5%) | 0.0% | $166.50 | +84.2% | COM | 929160109 |
| HXL | HEXCEL CORP NEW | 4,178 (+16.9%) | $338K (+28.0%) | 0.0% | $55.07 | +53.2% | COM | 428291108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,289 (+4.0%) | $1.326M (-5.3%) | 0.0% | $218.08 | +15.5% | COM | 955306105 |
| WCC | WESCO INTL INC | 1,878 (+4.3%) | $514K (+16.7%) | 0.0% | $167.28 | +72.4% | COM | 95082P105 |
| DG | DOLLAR GEN CORP | 7,422 (+3.3%) | $881K (-7.6%) | 0.0% | $119.45 | +23.6% | COM | 256677105 |
| ING | ING GROEP N.V. | 14,358 (+33.4%) | $374K (+24.1%) | 0.0% | $26.13 | — | SPONSORED ADR | 456837103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,927 (+2.2%) | $1.706M (+4.4%) | 0.0% | $48.65 | +90.4% | COM | 74251V102 |
| GBCI | GLACIER BANCORP INC NEW | 7,068 (+27.8%) | $316K (+29.6%) | 0.0% | $27.19 | +81.0% | COM | 37637Q105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,541 (+32.2%) | $380K (+22.8%) | 0.0% | $20.44 | — | SPONSORED ADR | 05946K101 |
| IDU | ISHARES TR | 3,025 (+16.6%) | $351K (+24.9%) | 0.0% | $93.50 | — | U.S. UTILITS ETF | 464287697 |
| OTIS | OTIS WORLDWIDE CORP | 66,228 (+11.8%) | $5.105M (-1.3%) | 0.0% | $58.44 | +53.2% | COM | 68902V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,055 (+20.5%) | $466K (+17.5%) | 0.0% | $77.46 | — | COM | 78377T107 |
| AZTA | AZENTA INC | 10,733 (+20.6%) | $227K (-23.4%) | 0.0% | $52.26 | -33.8% | COM | 114340102 |
| SPSM | SPDR SERIES TRUST | 20,186 (+4.3%) | $975K (+7.6%) | 0.0% | $46.79 | — | STATE STREET SPD | 78468R853 |
| DKS | DICKS SPORTING GOODS INC | 2,982 (+12.8%) | $591K (+13.0%) | 0.0% | $116.87 | +77.9% | COM | 253393102 |
| ATI | ATI INC | 2,101 (+1.2%) | $306K (+28.3%) | 0.0% | $97.86 | +34.5% | COM | 01741R102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,982 (+9.9%) | $1.755M (+3.9%) | 0.0% | $379.53 | +74.2% | COM | 573284106 |
| RS | RELIANCE INC | 3,159 (+1.9%) | $960K (+7.2%) | 0.0% | $215.81 | +51.4% | COM | 759509102 |
| ALLY | ALLY FINL INC | 10,554 (+36.5%) | $414K (+18.2%) | 0.0% | $38.40 | +11.2% | COM | 02005N100 |
| STE | STERIS PLC | 7,295 (+10.3%) | $1.613M (-3.8%) | 0.0% | $187.18 | +36.5% | SHS USD | G8473T100 |
| CATY | CATHAY GEN BANCORP | 9,081 (+12.0%) | $453K (+15.4%) | 0.0% | $27.77 | +85.9% | COM | 149150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,004 (+18.5%) | $2.241M (+2.6%) | 0.0% | $56.86 | -31.8% | COM | 169656105 |
| HEI/A | HEICO CORP NEW | 3,362 (+10.9%) | $710K (-7.2%) | 0.0% | $213.49 | +21.5% | CL A | 422806208 |
| ILMN | ILLUMINA INC | 9,077 (+1.4%) | $1.119M (-4.7%) | 0.0% | $180.82 | -25.1% | COM | 452327109 |
| NOV | NOV INC | 16,370 (+1.0%) | $308K (+21.6%) | 0.0% | $15.26 | +21.9% | COM | 62955J103 |
| KTB | KONTOOR BRANDS INC | 4,346 (+5.8%) | $305K (+21.8%) | 0.0% | $38.86 | +61.9% | COM | 50050N103 |
| ESGE | ISHARES INC | 17,566 (+4.1%) | $799K (+7.2%) | 0.0% | $36.00 | — | ESG AWR MSCI EM | 46434G863 |
| SPMD | SPDR SERIES TRUST | 9,549 (+7.7%) | $565K (+10.1%) | 0.0% | $54.37 | — | STATE STREET SPD | 78464A847 |
| SCI | SERVICE CORP INTL | 8,857 (+1.7%) | $731K (+7.6%) | 0.0% | $51.09 | +58.5% | COM | 817565104 |
| CFG | CITIZENS FINL GROUP INC | 11,619 (+5.1%) | $697K (+7.9%) | 0.0% | $33.98 | +85.7% | COM | 174610105 |
| VOD | VODAFONE GROUP PLC | 26,064 (+1.0%) | $391K (+14.9%) | 0.0% | $11.69 | — | SPONSORED ADR | 92857W308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,089 (+3.5%) | $1.274M (+4.1%) | 0.0% | $101.63 | -9.8% | COM | 98956P102 |
| GTES | GATES INDL CORP PLC | 18,496 (+7.9%) | $418K (+13.6%) | 0.0% | $20.51 | +20.4% | ORD SHS | G39108108 |
| SEIC | SEI INVTS CO | 11,140 (+10.7%) | $874K (+5.9%) | 0.0% | $54.85 | +53.5% | COM | 784117103 |
| NGG | NATIONAL GRID PLC | 5,233 (+2.8%) | $443K (+12.4%) | 0.0% | $74.48 | — | SPONSORED ADR NE | 636274409 |
| BCS | BARCLAYS PLC | 15,934 (+5.3%) | $337K (-12.4%) | 0.0% | $17.12 | — | ADR | 06738E204 |
| IYH | ISHARES TR | 23,969 (+9.1%) | $1.477M (+3.3%) | 0.0% | $68.95 | — | US HLTHCARE ETF | 464287762 |
| FLS | FLOWSERVE CORP | 6,017 (+5.4%) | $442K (+11.7%) | 0.0% | $55.94 | +44.3% | COM | 34354P105 |
| EFAV | ISHARES TR | 3,514 (+10.1%) | $321K (+16.6%) | 0.0% | $66.63 | — | MSCI EAFE MIN VL | 46429B689 |
| — | PIMCO MUN INCOME FD II | 22,074 (+36.7%) | $167K (+37.3%) | 0.0% | $7.82 | — | COM | 72200W106 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,478 (+17.5%) | $419K (+12.0%) | 0.0% | $43.80 | -6.0% | CL A COM | 292765104 |
| INGR | INGREDION INC | 7,525 (+3.3%) | $848K (+5.6%) | 0.0% | $111.54 | +4.2% | COM | 457187102 |
| DECK | DECKERS OUTDOOR CORP | 4,644 (+14.6%) | $465K (+10.6%) | 0.0% | $141.60 | -22.6% | COM | 243537107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,035 (+10.6%) | $262K (+19.9%) | 0.0% | $7.09 | — | SPONSORED ADR | 60687Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,058 (+32.4%) | $253K (+20.6%) | 0.0% | $28.37 | -17.7% | COM | 90400D108 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,557 (+3.9%) | $1.219M (+3.6%) | 0.0% | $32.73 | +47.7% | COM | 06417N103 |
| MGK | VANGUARD WORLD FD | 1,537 (+21.4%) | $565K (+8.1%) | 0.0% | $268.26 | — | MEGA GRWTH IND | 921910816 |
| EXR | EXTRA SPACE STORAGE INC | 15,386 (+1.4%) | $2.018M (+2.1%) | 0.0% | $101.43 | +29.1% | COM | 30225T102 |
| STWD | STARWOOD PPTY TR INC | 26,611 (+14.2%) | $458K (+9.2%) | 0.0% | $20.79 | — | COM | 85571B105 |
| ALLE | ALLEGION PLC | 13,706 (+7.5%) | $1.991M (-1.9%) | 0.0% | $94.63 | +75.7% | ORD SHS | G0176J109 |
| PDD | PDD HOLDINGS INC | 4,091 (+1.6%) | $418K (-8.4%) | 0.0% | $81.88 | — | SPONSORED ADS | 722304102 |
| MBC | MASTERBRAND INC | 54,059 (+22.4%) | $449K (-7.8%) | 0.0% | $9.54 | +27.4% | COMMON STOCK | 57638P104 |
| UL | UNILEVER PLC | 23,897 (+18.1%) | $1.361M (+2.9%) | 0.0% | $64.11 | — | SPON ADR NEW | 904767803 |
| NHI | NATIONAL HEALTH INVS INC | 5,065 (+4.1%) | $410K (+10.2%) | 0.0% | $64.22 | — | COM | 63633D104 |
| VHT | VANGUARD WORLD FD | 4,423 (+9.1%) | $1.205M (+3.2%) | 0.0% | $236.16 | — | HEALTH CAR ETF | 92204A504 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,738 (+2.7%) | $407K (+10.2%) | 0.0% | $25.78 | — | COM | 19248A109 |
| FND | FLOOR & DECOR HLDGS INC | 5,071 (+4.6%) | $258K (-12.7%) | 0.0% | $89.26 | -21.6% | CL A | 339750101 |
| MSM | MSC INDL DIRECT INC | 3,230 (+4.0%) | $298K (+14.1%) | 0.0% | $78.25 | +13.6% | CL A | 553530106 |
| NULV | NUSHARES ETF TR | 24,721 (+2.3%) | $1.125M (+3.3%) | 0.0% | $38.21 | — | NUVEEN ESG LRGVL | 67092P300 |
| UBS | UBS GROUP AG | 9,682 (+8.3%) | $378K (-8.7%) | 0.0% | $29.36 | +55.2% | SHS | H42097107 |
| ITB | ISHARES TR | 11,120 (+2.8%) | $1.007M (-3.3%) | 0.0% | $33.20 | — | US HOME CONS ETF | 464288752 |
| MSTR | STRATEGY INC | 4,044 (+14.0%) | $505K (-6.4%) | 0.0% | $208.25 | -29.5% | CL A NEW | 594972408 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,257 (+1.6%) | $365K (+10.0%) | 0.0% | $66.65 | — | SPONSORED ADR | 03524A108 |
| VCYT | VERACYTE INC | 14,761 (+22.3%) | $475K (-6.4%) | 0.0% | $27.36 | +43.7% | COM | 92337F107 |
| MTN | VAIL RESORTS INC | 7,307 (+7.2%) | $938K (+3.6%) | 0.0% | $167.73 | -17.8% | COM | 91879Q109 |
| IGM | ISHARES TR | 5,322 (+3.8%) | $631K (-4.8%) | 0.0% | $95.10 | — | EXPND TEC SC ETF | 464287549 |
| VCR | VANGUARD WORLD FD | 817 (+22.5%) | $293K (+11.6%) | 0.0% | $319.45 | — | CONSUM DIS ETF | 92204A108 |
| FRPT | FRESHPET INC | 49,253 (+2.3%) | $2.904M (-1.0%) | 0.0% | $44.74 | +54.7% | COM | 358039105 |
| VOX | VANGUARD WORLD FD | 2,150 (+16.6%) | $387K (+8.3%) | 0.0% | $129.51 | — | COMM SRVC ETF | 92204A884 |
| GPC | GENUINE PARTS CO | 12,134 (+19.0%) | $1.283M (+2.3%) | 0.0% | $87.49 | +52.6% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 12,245 (+3.5%) | $460K (-5.9%) | 0.0% | $31.51 | +50.3% | COM | 844741108 |
| RF | REGIONS FINANCIAL CORP NEW | 90,762 (+2.5%) | $2.371M (-1.2%) | 0.0% | $19.65 | +47.5% | COM | 7591EP100 |
| AVY | AVERY DENNISON CORP | 13,715 (+6.6%) | $2.368M (+1.2%) | 0.0% | $88.55 | +113.6% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,618 (+13.5%) | $622K (-4.2%) | 0.0% | $97.53 | -38.5% | COM | 83088M102 |
| L | LOEWS CORP | 3,670 (+5.7%) | $392K (+7.1%) | 0.0% | $44.62 | +138.6% | COM | 540424108 |
| ORI | OLD REP INTL CORP | 7,483 (+5.3%) | $299K (-7.9%) | 0.0% | $25.39 | +63.8% | COM | 680223104 |
| SBAC | SBA COMMUNICATIONS CORP | 2,190 (+5.2%) | $377K (-6.4%) | 0.0% | $229.17 | -16.0% | CL A | 78410G104 |
| AVAV | AEROVIRONMENT INC | 1,478 (+20.9%) | $271K (-8.5%) | 0.0% | $283.18 | +4.7% | COM | 008073108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,529 (+38.7%) | $237K (-9.5%) | 0.0% | $147.51 | -11.0% | ORDINARY SHARES | G25457105 |
| ESGU | ISHARES TR | 4,016 (+10.2%) | $568K (+4.6%) | 0.0% | $94.61 | — | ESG AWR MSCI USA | 46435G425 |
| ESS | ESSEX PPTY TR INC | 5,676 (+6.2%) | $1.374M (-1.8%) | 0.0% | $220.23 | +16.6% | COM | 297178105 |
| IGIB | ISHARES TR | 9,959 (+6.2%) | $530K (+4.8%) | 0.0% | $52.09 | — | ISHS 5-10YR INVT | 464288638 |
| DFUS | DIMENSIONAL ETF TRUST | 11,564 (+1.6%) | $820K (-2.9%) | 0.0% | $41.54 | — | US EQUITY MARKET | 25434V401 |
| APTV | APTIV PLC | 4,148 (+1.2%) | $288K (-7.6%) | 0.0% | $63.88 | +26.7% | COM SHS | G3265R107 |
| MAS | MASCO CORP | 12,269 (+2.0%) | $741K (-3.0%) | 0.0% | $41.98 | +68.2% | COM | 574599106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,459 (+25.8%) | $326K (+7.5%) | 0.0% | $49.14 | -7.0% | COM | 830940102 |
| ARCC | ARES CAPITAL CORP | 53,967 (+9.8%) | $972K (-2.2%) | 0.0% | $15.01 | +33.3% | COM | 04010L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,687 (+12.2%) | $334K (+7.1%) | 0.0% | $36.14 | — | SHS CREATION UNI | 14020V108 |
| OKTA | OKTA INC | 3,506 (+1.8%) | $276K (-7.3%) | 0.0% | $68.10 | +26.6% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 15,613 (+12.7%) | $1.051M (-2.0%) | 0.0% | $135.72 | -44.8% | COM | 37940X102 |
| UGI | UGI CORP NEW | 16,923 (+6.4%) | $616K (+3.5%) | 0.0% | $24.94 | +53.3% | COM | 902681105 |
| SUI | SUN CMNTYS INC | 3,217 (+3.7%) | $405K (+5.4%) | 0.0% | $140.90 | — | COM | 866674104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,659 (+6.7%) | $275K (+7.7%) | 0.0% | $102.48 | — | S&P MDCP QUALITY | 46137V472 |
| XYZ | BLOCK INC | 5,028 (+2.0%) | $303K (-5.6%) | 0.0% | $90.82 | -33.6% | CL A | 852234103 |
| ATR | APTARGROUP INC | 2,115 (+3.7%) | $267K (+7.2%) | 0.0% | $120.85 | +7.6% | COM | 038336103 |
| GLPI | GAMING & LEISURE P | 14,235 (+3.6%) | $632K (+2.9%) | 0.0% | $38.28 | — | COM | 36467J108 |
| TNL | TRAVEL PLUS LEISURE CO | 21,224 (+3.1%) | $1.468M (+1.1%) | 0.0% | $41.23 | +76.6% | COM | 894164102 |
| KBE | SPDR SERIES TRUST | 4,556 (+8.4%) | $271K (+6.4%) | 0.0% | $59.43 | — | STATE STREET SPD | 78464A797 |
| VV | VANGUARD INDEX FDS | 19,535 (+5.1%) | $5.838M (-0.3%) | 0.0% | $159.31 | — | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 2,620 (+5.4%) | $251K (+6.0%) | 0.0% | $89.91 | — | ESG AW MSCI EAFE | 46435G516 |
| EAGG | ISHARES TR | 15,225 (+2.6%) | $724K (+2.0%) | 0.0% | $52.04 | — | ESG AWR US AGRGT | 46435U549 |
| KHC | KRAFT HEINZ CO | 42,011 (+6.3%) | $945K (-1.5%) | 0.0% | $45.23 | -47.1% | COM | 500754106 |
| VOYA | VOYA FINANCIAL INC | 3,881 (+3.7%) | $265K (-4.9%) | 0.0% | $53.38 | +41.2% | COM | 929089100 |
| SPXC | SPX TECHNOLOGIES INC | 4,569 (+1.5%) | $914K (+1.5%) | 0.0% | $59.62 | — | COM | 78473E103 |
| BBIO | BRIDGEBIO PHARMA INC | 11,916 (+1.5%) | $885K (-1.5%) | 0.0% | $41.55 | +79.3% | COM | 10806X102 |
| CRH | CRH PLC | 3,463 (+23.0%) | $364K (+3.6%) | 0.0% | $102.43 | +21.4% | ORD | G25508105 |
| AN | AUTONATION INC | 1,152 (+11.6%) | $225K (+5.6%) | 0.0% | $183.54 | +14.1% | COM | 05329W102 |
| BBD | BANCO BRADESCO S A | 23,138 (+6.0%) | $84,453 (+16.2%) | 0.0% | $3.19 | — | SP ADR PFD NEW | 059460303 |
| EXPD | EXPEDITORS INTL WASH INC | 19,099 (+4.5%) | $2.736M (+0.4%) | 0.0% | $95.89 | +63.6% | COM | 302130109 |
| DEO | DIAGEO PLC | 8,164 (+17.6%) | $608K (+1.5%) | 0.0% | $130.36 | — | SPON ADR NEW | 25243Q205 |
| EXE | EXPAND ENERGY CORPORATION | 1,933 (+4.9%) | $212K (+4.3%) | 0.0% | $110.42 | -4.2% | COM | 165167735 |
| VFC | V F CORP | 15,768 (+3.0%) | $268K (-3.2%) | 0.0% | $50.68 | -60.7% | COM | 918204108 |
| BAX | BAXTER INTL INC | 16,985 (+10.5%) | $285K (-2.8%) | 0.0% | $64.65 | -68.3% | COM | 071813109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,832 (+16.6%) | $333K (-2.3%) | 0.0% | $19.69 | +16.1% | SHS | G66721104 |
| IRT | INDEPENDENCE RLTY TR INC | 25,006 (+15.0%) | $372K (-2.0%) | 0.0% | $19.77 | — | COM | 45378A106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,364 (+15.5%) | $548K (-1.2%) | 0.0% | $157.74 | — | SPONSORED ADS | 01609W102 |
| THG | HANOVER INS GROUP INC | 1,203 (+2.4%) | $209K (-2.9%) | 0.0% | $169.97 | +2.2% | COM | 410867105 |
| CDRE | CADRE HLDGS INC | 14,465 (+35.0%) | $444K (+1.4%) | 0.0% | $36.39 | +15.9% | COM | 12763L105 |
| CNA | CNA FINL CORP | 6,722 (+1.9%) | $309K (-2.0%) | 0.0% | $37.60 | +26.8% | COM | 126117100 |
| UNM | UNUM GROUP | 14,164 (+5.5%) | $1.034M (-0.6%) | 0.0% | $40.48 | +86.7% | COM | 91529Y106 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,392 (+1.5%) | $1.27M (-0.4%) | 0.0% | $47.77 | +186.3% | COM | 416515104 |
| THC | TENET HEALTHCARE CORP | 1,085 (+2.9%) | $205K (-2.2%) | 0.0% | $178.74 | +15.4% | COM NEW | 88033G407 |
| AES | AES CORP | 21,618 (+3.1%) | $305K (+1.3%) | 0.0% | $13.92 | +8.8% | COM | 00130H105 |
| CSW | CSW INDUSTRIALS INC | 1,828 (+13.5%) | $476K (+0.7%) | 0.0% | $270.90 | +12.7% | COM | 126402106 |
| EL | LAUDER ESTEE COS INC | 7,057 (+46.9%) | $506K (+0.7%) | 0.0% | $88.65 | +26.2% | CL A | 518439104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,040 (+4.0%) | $209K (+1.1%) | 0.0% | $206.30 | — | NY ARCA BIOTECH | 33733E203 |
| VNT | VONTIER CORPORATION | 5,952 (+3.9%) | $211K (-0.9%) | 0.0% | $33.36 | +17.7% | COM | 928881101 |
| EWBC | EAST WEST BANCORP INC | 15,382 (+5.2%) | $1.642M (-0.1%) | 0.0% | $46.40 | +150.4% | COM | 27579R104 |
| IP | INTERNATIONAL PAPER CO | 19,019 (+10.1%) | $679K (-0.2%) | 0.0% | $35.23 | +24.3% | COM | 460146103 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,167 (+1.4%) | $716K (-0.2%) | 0.0% | $24.05 | — | SPONSORED ADR | 47759T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 26,906 | $2.473M | 0.0% | $63.81 | — | — | 046353108 |
| ONON | ON HLDG AG | 40,157 | $1.866M | 0.0% | $50.96 | -9.1% | — | H5919C104 |
| SMCI | SUPER MICRO COMPUTER INC | 61,847 | $1.81M | 0.0% | $36.35 | -14.4% | — | 86800U302 |
| EXAS | EXACT SCIENCES CORP | 13,924 | $1.414M | 0.0% | $58.71 | +74.8% | — | 30063P105 |
| CMA | COMERICA INC | 12,003 | $1.043M | 0.0% | $43.54 | +111.9% | — | 200340107 |
| SLGN | SILGAN HLDGS INC | 13,660 | $551K | 0.0% | $41.02 | +9.8% | — | 827048109 |
| ACWX | ISHARES TR | 8,013 | $538K | 0.0% | $67.13 | — | — | 464288240 |
| ADC | AGREE RLTY CORP | 5,824 | $420K | 0.0% | $66.09 | — | — | 008492100 |
| — | DAYFORCE INC | 6,033 | $417K | 0.0% | $69.29 | -0.0% | — | 15677J108 |
| — | PINNACLE FINANCIAL PARTNERS | 4,210 | $402K | 0.0% | $77.98 | — | — | 72346Q104 |
| CADE | CADENCE BANK | 9,077 | $389K | 0.0% | $26.11 | +68.3% | — | 12740C103 |
| INSP | INSPIRE MED SYS INC | 3,888 | $359K | 0.0% | $116.88 | -33.8% | — | 457730109 |
| RELX | RELX PLC | 8,732 | $353K | 0.0% | $37.89 | — | — | 759530108 |
| EMLC | VANECK ETF TRUST | 12,347 | $319K | 0.0% | $25.82 | — | — | 92189H300 |
| Z | ZILLOW GROUP INC | 4,626 | $316K | 0.0% | $34.26 | +71.5% | — | 98954M200 |
| PRI | PRIMERICA INC | 1,196 | $309K | 0.0% | $206.32 | +26.6% | — | 74164M108 |
| TTEK | TETRA TECH INC NEW | 9,191 | $308K | 0.0% | $40.39 | -8.6% | — | 88162G103 |
| PIPR | PIPER SANDLER COMPANIES | 904 | $307K | 0.0% | $206.75 | +68.5% | — | 724078100 |
| LAD | LITHIA MTRS INC | 916 | $304K | 0.0% | $302.70 | +6.3% | — | 536797103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,542 | $303K | 0.0% | $112.47 | — | — | 46138E339 |
| — | QIAGEN NV ADR | 6,725 | $302K | 0.0% | $41.24 | — | — | N72482206 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,311 | $295K | 0.0% | $66.33 | — | — | 389637109 |
| SCMB | SCHWAB STRATEGIC TR | 11,340 | $292K | 0.0% | $25.76 | — | — | 808524649 |
| AYI | ACUITY INC | 790 | $284K | 0.0% | $247.63 | +29.9% | — | 00508Y102 |
| THO | THOR INDS INC | 2,563 | $263K | 0.0% | $103.28 | +9.5% | — | 885160101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,225 | $260K | 0.0% | $139.05 | -14.5% | — | 91347P105 |
| LEU | CENTRUS ENERGY CORP | 1,022 | $248K | 0.0% | $221.21 | +20.9% | — | 15643U104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,929 | $242K | 0.0% | $30.54 | — | — | 46137V134 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,819 | $233K | 0.0% | $13.46 | — | — | 6706ER101 |
| SE | SEA LTD | 1,795 | $229K | 0.0% | $164.52 | — | — | 81141R100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,894 | $226K | 0.0% | $33.73 | +21.5% | — | 11285B108 |
| PAYC | PAYCOM SOFTWARE INC | 1,401 | $223K | 0.0% | $318.69 | -56.7% | — | 70432V102 |
| INVH | INVITATION HOMES INC | 7,962 | $221K | 0.0% | $32.71 | -15.2% | — | 46187W107 |
| DOCS | DOXIMITY INC | 4,912 | $218K | 0.0% | $33.35 | +4.9% | — | 26622P107 |
| LZB | LA Z BOY INC | 5,679 | $212K | 0.0% | $35.03 | +7.7% | — | 505336107 |
| RACE | FERRARI N V | 571 | $211K | 0.0% | $479.13 | -25.6% | — | N3167Y103 |
| ROKU | ROKU INC | 1,920 | $208K | 0.0% | $101.49 | -3.0% | — | 77543R102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,401 | $208K | 0.0% | $47.64 | — | — | 46137V407 |
| PACS | PACS GROUP INC | 5,400 | $207K | 0.0% | $21.94 | +74.3% | — | 69380Q107 |
| QRVO | QORVO INC | 2,452 | $207K | 0.0% | $116.22 | -29.3% | — | 74736K101 |
| MHK | MOHAWK INDS INC | 1,881 | $206K | 0.0% | $191.33 | -35.5% | — | 608190104 |
| NEOG | NEOGEN CORP | 29,262 | $205K | 0.0% | $5.80 | +72.8% | — | 640491106 |
| TCHP | T ROWE PRICE ETF INC | 4,083 | $204K | 0.0% | $49.86 | — | — | 87283Q107 |
| NGL | NGL ENERGY PARTNERS LP | 19,221 | $192K | 0.0% | $3.94 | — | — | 62913M107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,000 | $154K | 0.0% | $0.88 | +1740.8% | — | 221015100 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,946 | $132K | 0.0% | $9.32 | — | — | 09251A104 |
| MSOS | ADVISORSHARES TR | 26,000 | $123K | 0.0% | $4.72 | — | — | 00768Y453 |
| — | AMCOR PLC ADR | 13,979 | $117K | 0.0% | $9.01 | -6.6% | — | G0250X107 |
| PXLW | PIXELWORKS INC | 10,734 | $68,268 | 0.0% | $9.52 | -33.4% | — | 72581M404 |
| TELFY | TELEFONICA S A | 10,807 | $43,768 | 0.0% | $5.08 | — | — | 879382208 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,844 | $28,302 | 0.0% | $2.61 | — | — | 573331105 |
| SLQT | SELECTQUOTE INC | 12,641 | $17,823 | 0.0% | $19.21 | -93.4% | — | 816307300 |
| BRCC | BRC INC | 12,309 | $13,662 | 0.0% | $1.30 | -33.9% | — | 05601U105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,079,949 (-42.2%) | $54.4M (-42.4%) | 0.3% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| PTC | PTC INC | 110,562 (-60.8%) | $15.75M (-67.9%) | 0.1% | $178.49 | -9.8% | COM | 69370C100 |
| NOW | SERVICENOW INC | 300,777 (-28.1%) | $31.45M (-50.9%) | 0.2% | $154.12 | -21.4% | COM | 81762P102 |
| BX | BLACKSTONE INC | 197,584 (-37.6%) | $22.72M (-53.4%) | 0.1% | $153.08 | -8.0% | COM | 09260D107 |
| TOST | TOAST INC | 232,429 (-72.7%) | $6.162M (-79.6%) | 0.0% | $35.53 | -12.7% | CL A | 888787108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 273,736 (-20.2%) | $40.04M (-34.3%) | 0.2% | $14.94 | +932.2% | CL A | 69608A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,946 (-56.1%) | $13.09M (-61.5%) | 0.1% | $1895.40 | +10.4% | CL A | 31946M103 |
| IWP | ISHARES TR | 1,617,898 (-2.6%) | $207M (-8.8%) | 1.0% | $99.10 | — | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 958,868 (-8.3%) | $68.97M (-19.2%) | 0.3% | $43.32 | +81.7% | COM | 90353T100 |
| GVI | ISHARES TR | 60,075 (-64.4%) | $6.409M (-64.6%) | 0.0% | $107.33 | — | INTRM GOV CR ETF | 464288612 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,804 (-20.2%) | $21.79M (-33.5%) | 0.1% | $192.27 | +124.2% | CL A | 22788C105 |
| RSG | REPUBLIC SVCS INC | 106,201 (-33.0%) | $23.26M (-30.8%) | 0.1% | $149.65 | +44.7% | COM | 760759100 |
| GOVT | ISHARES TR | 947,519 (-31.0%) | $21.71M (-31.3%) | 0.1% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE INC | 66,013 (-20.4%) | $12.32M (-43.9%) | 0.1% | $274.00 | -21.3% | COM | 79466L302 |
| CELH | CELSIUS HLDGS INC | 703,352 (-6.1%) | $24.95M (-27.2%) | 0.1% | $38.52 | +31.6% | COM NEW | 15118V207 |
| T | AT&T INC | 1,022,813 (-33.6%) | $29.65M (-22.5%) | 0.1% | $23.57 | +9.3% | COM | 00206R102 |
| VVV | VALVOLINE INC | 388,432 (-47.6%) | $13.08M (-39.2%) | 0.1% | $26.84 | +28.5% | COM | 92047W101 |
| INTU | INTUIT | 20,626 (-17.0%) | $8.918M (-45.8%) | 0.0% | $341.15 | +45.8% | COM | 461202103 |
| RRX | REGAL REXNORD CORPORATION | 194,554 (-11.8%) | $36.43M (+17.7%) | 0.2% | $99.35 | +82.3% | COM | 758750103 |
| NDAQ | NASDAQ INC | 298,344 (-4.2%) | $25.33M (-16.3%) | 0.1% | $44.56 | +105.9% | COM | 631103108 |
| EFV | ISHARES TR | 70,479 (-49.1%) | $5.24M (-47.0%) | 0.0% | $63.15 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 295,931 (-4.1%) | $57.45M (+7.3%) | 0.3% | $81.06 | +154.5% | COM | 882508104 |
| FLUT | FLUTTER ENTMT PLC | 7,339 (-61.2%) | $748K (-81.6%) | 0.0% | $287.46 | -42.1% | SHS | G3643J108 |
| LNG | CHENIERE ENERGY INC | 55,711 (-13.9%) | $15.81M (+25.7%) | 0.1% | $150.01 | +39.8% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP | 53,181 (-16.5%) | $14.63M (-17.6%) | 0.1% | $134.10 | +130.3% | COM | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 8,986 (-33.1%) | $3.077M (-49.5%) | 0.0% | $433.59 | -11.2% | COM | 902252105 |
| WDAY | WORKDAY INC | 10,513 (-47.1%) | $1.366M (-68.0%) | 0.0% | $249.21 | -30.7% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 44,126 (-4.3%) | $7.525M (-27.6%) | 0.0% | $117.80 | +78.4% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 78,856 (-9.9%) | $7.264M (-26.0%) | 0.0% | $47.36 | +115.3% | COM | 704326107 |
| DT | DYNATRACE INC | 87,179 (-33.5%) | $3.224M (-43.3%) | 0.0% | $48.70 | -21.1% | COM NEW | 268150109 |
| BSY | BENTLEY SYS INC | 30,265 (-66.4%) | $1.063M (-69.1%) | 0.0% | $49.41 | -26.9% | COM CL B | 08265T208 |
| H | HYATT HOTELS CORP | 2,563 (-83.7%) | $369K (-85.4%) | 0.0% | $147.33 | +11.7% | COM CL A | 448579102 |
| GRMN | GARMIN LTD | 110,334 (-5.3%) | $25.6M (+8.3%) | 0.1% | $67.10 | +219.7% | SHS | H2906T109 |
| CASY | CASEYS GEN STORES INC | 14,357 (-6.9%) | $10.45M (+22.7%) | 0.1% | $307.35 | +105.3% | COM | 147528103 |
| IYM | ISHARES TR | 107,989 (-2.9%) | $19M (+11.0%) | 0.1% | $91.24 | — | U.S. BAS MTL ETF | 464287838 |
| PEN | PENUMBRA INC | 3,786 (-61.2%) | $1.243M (-59.1%) | 0.0% | $265.34 | +28.0% | COM | 70975L107 |
| TRGP | TARGA RES CORP | 40,090 (-11.0%) | $10.05M (+20.9%) | 0.0% | $79.87 | +152.5% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 15,003 (-34.6%) | $1.672M (-49.7%) | 0.0% | $72.23 | +84.7% | COM | 03769M106 |
| COO | COOPER COS INC | 103,963 (-6.2%) | $7.433M (-18.1%) | 0.0% | $96.75 | -15.1% | COM | 216648501 |
| CPRT | COPART INC | 54,131 (-37.6%) | $1.797M (-47.1%) | 0.0% | $41.00 | -4.5% | COM | 217204106 |
| HPQ | HP INC | 138,789 (-27.5%) | $2.666M (-37.5%) | 0.0% | $23.14 | -14.6% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 227,886 (-1.7%) | $17.16M (-8.3%) | 0.1% | $67.85 | +12.8% | COM | 681919106 |
| IWD | ISHARES TR | 706,802 (-2.6%) | $151M (-1.0%) | 0.7% | $84.49 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 321,635 (-1.9%) | $60.98M (+2.6%) | 0.3% | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| DBX | DROPBOX INC | 196,091 (-8.7%) | $4.455M (-25.4%) | 0.0% | $26.28 | -2.2% | CL A | 26210C104 |
| MASI | MASIMO CORP | 4,731 (-73.5%) | $842K (-63.8%) | 0.0% | $156.45 | -7.2% | COM | 574795100 |
| FCX | FREEPORT MCMORAN INC | 252,340 (-4.9%) | $14.83M (+10.1%) | 0.1% | $33.35 | +83.3% | CL B | 35671D857 |
| ALAB | ASTERA LABS INC | 2,355 (-75.6%) | $258K (-84.0%) | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| AMLP | ALPS ETF TR | 109,037 (-27.6%) | $5.74M (-18.9%) | 0.0% | $34.59 | — | ALERIAN MLP | 00162Q452 |
| GDDY | GODADDY INC | 10,563 (-40.0%) | $873K (-60.0%) | 0.0% | $84.51 | +19.0% | CL A | 380237107 |
| APH | AMPHENOL CORP | 115,247 (-1.8%) | $14.56M (-8.2%) | 0.1% | $43.38 | +237.5% | CL A | 032095101 |
| CVNA | CARVANA CO | 10,397 (-3.4%) | $3.269M (-28.0%) | 0.0% | $236.83 | +72.5% | CL A | 146869102 |
| SO | SOUTHERN CO | 157,243 (-1.6%) | $15.18M (+9.0%) | 0.1% | $50.38 | +77.7% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 52,439 (-5.9%) | $2.46M (-33.6%) | 0.0% | $81.38 | -30.8% | COM | 31620M106 |
| RBLX | ROBLOX CORP | 30,955 (-15.4%) | $1.751M (-40.9%) | 0.0% | $71.49 | +0.4% | CL A | 771049103 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,909 (-8.7%) | $5.047M (-18.7%) | 0.0% | $135.97 | +60.5% | COMMON STOCK | 65336K103 |
| CPAY | CORPAY INC | 22,734 (-11.8%) | $6.615M (-14.7%) | 0.0% | $291.87 | +12.2% | COM SHS | 219948106 |
| AZO | AUTOZONE INC | 7,431 (-3.9%) | $25.1M (-4.3%) | 0.1% | $1495.43 | +142.4% | COM | 053332102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,480 (-10.0%) | $3.137M (-25.1%) | 0.0% | $314.30 | +12.4% | COM | 02043Q107 |
| LPLA | LPL FINL HLDGS INC | 13,947 (-5.0%) | $4.196M (-20.0%) | 0.0% | $175.45 | +103.4% | COM | 50212V100 |
| PODD | INSULET CORP | 12,245 (-3.6%) | $2.569M (-28.8%) | 0.0% | $274.68 | -3.7% | COM | 45784P101 |
| CTAS | CINTAS CORP | 39,929 (-3.3%) | $6.754M (-13.0%) | 0.0% | $148.21 | +30.4% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 62,778 (-15.6%) | $2.055M (-32.8%) | 0.0% | $57.00 | -24.0% | COM | 15135B101 |
| CATH | GLOBAL X FDS | 120,135 (-4.7%) | $9.389M (-9.4%) | 0.0% | $49.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| TMUS | T-MOBILE US INC | 471,246 (-4.2%) | $98.98M (-0.9%) | 0.5% | $110.54 | +81.2% | COM | 872590104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 62,848 (-10.5%) | $5.384M (-14.7%) | 0.0% | $63.56 | +47.9% | COM | 71377A103 |
| VONV | VANGUARD SCOTTSDALE FDS | 275,471 (-4.8%) | $25.82M (-3.3%) | 0.1% | $78.94 | — | VNG RUS1000VAL | 92206C714 |
| ZTS | ZOETIS INC | 54,660 (-6.3%) | $6.461M (-11.9%) | 0.0% | $76.84 | +64.0% | CL A | 98978V103 |
| HUM | HUMANA INC | 3,528 (-38.8%) | $612K (-58.5%) | 0.0% | $232.34 | -3.8% | COM | 444859102 |
| JKHY | HENRY JACK & ASSOC INC | 26,522 (-3.7%) | $4.192M (-16.6%) | 0.0% | $110.88 | +58.2% | COM | 426281101 |
| KD | KYNDRYL HLDGS INC | 51,718 (-5.1%) | $679K (-53.1%) | 0.0% | $15.34 | +34.1% | COMMON STOCK | 50155Q100 |
| CHD | CHURCH & DWIGHT CO INC | 110,686 (-2.9%) | $10.33M (+8.0%) | 0.1% | $68.44 | +38.5% | COM | 171340102 |
| MSCI | MSCI INC | 16,730 (-1.7%) | $9.018M (-7.6%) | 0.0% | $337.46 | +68.7% | COM | 55354G100 |
| TW | TRADEWEB MKTS INC | 20,753 (-29.9%) | $2.442M (-23.3%) | 0.0% | $70.83 | +54.3% | CL A | 892672106 |
| CCI | CROWN CASTLE INC | 21,581 (-22.8%) | $1.755M (-29.3%) | 0.0% | $101.23 | -12.4% | COM | 22822V101 |
| CF | CF INDUSTRIES HOLD | 14,472 (-2.9%) | $1.879M (+63.0%) | 0.0% | $57.96 | +55.4% | COM | 125269100 |
| NRG | NRG ENERGY INC | 17,240 (-14.5%) | $2.519M (-21.5%) | 0.0% | $71.08 | +123.0% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 14,940 (-27.8%) | $806K (-46.0%) | 0.0% | $132.04 | -36.9% | COM | 963320106 |
| KMB | KIMBERLY-CLARK CORP | 83,264 (-3.1%) | $8.032M (-7.3%) | 0.0% | $97.22 | +6.0% | COM | 494368103 |
| FAST | FASTENAL CO | 113,311 (-2.2%) | $5.258M (+13.1%) | 0.0% | $29.57 | +49.7% | COM | 311900104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,048 (-60.4%) | $217K (-73.4%) | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| HRB | BLOCK H & R INC | 41,940 (-5.0%) | $1.331M (-30.8%) | 0.0% | $29.14 | +27.4% | COM | 093671105 |
| MTZ | MASTEC INC | 7,049 (-9.0%) | $2.268M (+34.7%) | 0.0% | $209.86 | +19.2% | COM | 576323109 |
| LAMR | LAMAR ADVERTISING CO | 16,551 (-21.0%) | $2.096M (-21.0%) | 0.0% | $119.46 | — | CL A | 512816109 |
| AME | AMETEK INC | 88,353 (-1.3%) | $18.94M (+3.0%) | 0.1% | $95.50 | +133.8% | COM | 031100100 |
| ABNB | AIRBNB INC | 17,153 (-13.2%) | $2.166M (-19.3%) | 0.0% | $121.02 | +6.9% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 72,290 (-6.9%) | $11.24M (-4.3%) | 0.1% | $78.71 | +99.9% | COM | 988498101 |
| VST | VISTRA CORP | 25,520 (-5.2%) | $3.836M (-11.6%) | 0.0% | $128.30 | +27.2% | COM | 92840M102 |
| EME | EMCOR GROUP INC | 5,265 (-4.8%) | $3.887M (+14.9%) | 0.0% | $322.68 | +125.2% | COM | 29084Q100 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,570 (-59.2%) | $335K (-59.6%) | 0.0% | $22.60 | — | NATL AMT MUNI | 46138E537 |
| PHO | INVESCO EXCHANGE TRADED FD T | 55,822 (-7.0%) | $3.732M (-11.7%) | 0.0% | $49.69 | — | WATER RES ETF | 46137V142 |
| FDS | FACTSET RESH SYS INC | 3,423 (-18.6%) | $743K (-39.2%) | 0.0% | $279.39 | -11.6% | COM | 303075105 |
| DINO | HF SINCLAIR CORP | 33,335 (-4.5%) | $2.08M (+29.3%) | 0.0% | $46.46 | +11.7% | COM | 403949100 |
| SCHO | SCHWAB STRATEGIC TR | 229,332 (-7.4%) | $5.566M (-7.8%) | 0.0% | $32.81 | — | SHT TM US TRES | 808524862 |
| DOV | DOVER CORP | 52,047 (-2.2%) | $10.85M (+4.4%) | 0.1% | $47.76 | +349.5% | COM | 260003108 |
| VTEB | VANGUARD MUN BD FDS | 39,831 (-18.1%) | $1.987M (-18.7%) | 0.0% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| DDOG | DATADOG INC | 20,411 (-2.2%) | $2.41M (-15.1%) | 0.0% | $130.90 | -5.3% | CL A COM | 23804L103 |
| VLTO | VERALTO CORP | 27,705 (-3.9%) | $2.45M (-14.8%) | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| EMB | ISHARES TR | 106,127 (-1.6%) | $9.969M (-4.0%) | 0.0% | $89.84 | — | JPMORGAN USD EMG | 464288281 |
| SNOW | SNOWFLAKE INC | 4,934 (-5.3%) | $744K (-34.9%) | 0.0% | $181.44 | +7.2% | COM SHS | 833445109 |
| INCY | INCYTE CORP | 19,518 (-13.2%) | $1.837M (-17.3%) | 0.0% | $69.84 | +47.7% | COM | 45337C102 |
| COLB | COLUMBIA BKG SYS INC | 21,546 (-37.6%) | $591K (-38.8%) | 0.0% | $22.30 | +34.4% | COM | 197236102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,601 (-9.6%) | $3.656M (-8.9%) | 0.0% | $87.55 | +110.1% | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 8,920 (-2.2%) | $1.693M (-17.0%) | 0.0% | $74.47 | +173.6% | COM | 92345Y106 |
| ACWI | ISHARES TR | 6,681 (-25.2%) | $924K (-26.8%) | 0.0% | $102.71 | — | MSCI ACWI ETF | 464288257 |
| NTNX | NUTANIX INC | 18,395 (-6.6%) | $699K (-31.3%) | 0.0% | $48.85 | -10.6% | CL A | 67059N108 |
| TFC | TRUIST FINL CORP | 79,971 (-1.5%) | $3.676M (-8.0%) | 0.0% | $40.32 | +26.8% | COM | 89832Q109 |
| ENTG | ENTEGRIS INC | 10,268 (-2.4%) | $1.204M (+35.8%) | 0.0% | $81.70 | +44.9% | COM | 29362U104 |
| RMD | RESMED INC | 13,954 (-2.5%) | $3.132M (-9.2%) | 0.0% | $222.09 | +15.2% | COM | 761152107 |
| EQT | EQT CORP | 34,589 (-2.1%) | $2.201M (+16.2%) | 0.0% | $37.22 | +48.5% | COM | 26884L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,283 (-31.3%) | $523K (-37.0%) | 0.0% | $261.81 | — | 500 GRTH IDX F | 921932505 |
| DCI | DONALDSON INC | 22,951 (-9.7%) | $1.948M (-13.5%) | 0.0% | $42.59 | +139.3% | COM | 257651109 |
| JLL | JONES LANG LASALLE INC | 701 (-54.0%) | $213K (-58.4%) | 0.0% | $254.30 | +32.1% | COM | 48020Q107 |
| GEN | GEN DIGITAL INC | 32,722 (-2.5%) | $616K (-32.5%) | 0.0% | $23.35 | +4.5% | COM | 668771108 |
| TWLO | TWILIO INC | 6,928 (-15.6%) | $872K (-25.4%) | 0.0% | $95.27 | +27.9% | CL A | 90138F102 |
| MEDP | MEDPACE HLDGS INC | 655 (-38.3%) | $315K (-47.2%) | 0.0% | $175.64 | +208.8% | COM | 58506Q109 |
| AFL | AFLAC INC | 134,165 (-1.4%) | $14.72M (-1.9%) | 0.1% | $29.69 | +274.6% | COM | 001055102 |
| RL | RALPH LAUREN CORP | 8,142 (-6.5%) | $2.801M (-9.1%) | 0.0% | $218.00 | +66.6% | CL A | 751212101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,241 (-15.2%) | $2.053M (-11.9%) | 0.0% | $188.45 | +43.7% | COM | 533900106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,370 (-40.0%) | $970K (-22.2%) | 0.0% | $40.10 | +451.1% | COM | 55405Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,999 (-6.9%) | $4.957M (-5.3%) | 0.0% | $112.83 | — | FTSE SMCAP ETF | 922042718 |
| PRIM | PRIMORIS SVCS CORP | 2,611 (-49.8%) | $373K (-42.2%) | 0.0% | $25.84 | +480.0% | COM | 74164F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,763 (-45.7%) | $370K (-40.6%) | 0.0% | $84.82 | +12.8% | COM | 05550J101 |
| DSGX | DESCARTES SYS GROUP INC | 3,118 (-42.1%) | $223K (-52.7%) | 0.0% | $52.92 | +42.8% | COM | 249906108 |
| LEN | LENNAR CORP | 14,134 (-1.6%) | $1.227M (-16.8%) | 0.0% | $62.86 | +82.1% | CL A | 526057104 |
| USMV | ISHARES TR | 43,851 (-4.3%) | $4.067M (-5.8%) | 0.0% | $65.32 | — | MSCI USA MIN VOL | 46429B697 |
| DVA | DAVITA INC | 6,400 (-1.5%) | $984K (+33.3%) | 0.0% | $155.56 | -19.3% | COM | 23918K108 |
| INTA | INTAPP INC | 11,584 (-1.9%) | $298K (-45.0%) | 0.0% | $37.57 | -13.8% | COM | 45827U109 |
| RJF | RAYMOND JAMES FINL INC | 8,612 (-7.1%) | $1.247M (-16.3%) | 0.0% | $86.36 | +91.5% | COM | 754730109 |
| FTV | FORTIVE CORP | 36,925 (-10.6%) | $2.041M (-10.5%) | 0.0% | $35.54 | +58.1% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 86,282 (-4.4%) | $5.528M (+4.5%) | 0.0% | $57.23 | +8.8% | CL A | 902494103 |
| PSA | PUBLIC STORAGE OPER CO | 49,769 (-5.9%) | $13.48M (-1.7%) | 0.1% | $185.39 | +39.4% | COM | 74460D109 |
| AOS | SMITH A O CORP | 61,998 (-4.1%) | $4.088M (-5.4%) | 0.0% | $67.33 | +10.0% | COM | 831865209 |
| IT | GARTNER INC | 1,685 (-14.2%) | $267K (-46.2%) | 0.0% | $307.93 | -35.7% | COM | 366651107 |
| EEFT | EURONET WORLDWIDE INC | 20,652 (-1.6%) | $1.371M (-14.2%) | 0.0% | $110.14 | -34.1% | COM | 298736109 |
| PCTY | PAYLOCITY HLDG CORP | 1,949 (-31.5%) | $211K (-51.5%) | 0.0% | $182.78 | -29.2% | COM | 70438V106 |
| WYNN | WYNN RESORTS LTD | 9,738 (-3.0%) | $989K (-18.1%) | 0.0% | $86.58 | +31.8% | COM | 983134107 |
| CHDN | CHURCHILL DOWNS INC | 6,987 (-5.9%) | $628K (-25.7%) | 0.0% | $90.04 | +10.9% | COM | 171484108 |
| TRMB | TRIMBLE INC | 14,856 (-1.9%) | $969K (-18.3%) | 0.0% | $66.35 | +7.0% | COM | 896239100 |
| SOLV | SOLVENTUM CORP | 14,089 (-1.4%) | $920K (-18.7%) | 0.0% | $60.59 | +29.4% | COM SHS | 83444M101 |
| SONY | SONY GROUP CORP | 23,458 (-13.2%) | $486K (-29.8%) | 0.0% | $31.22 | — | SPONSORED ADR | 835699307 |
| MORN | MORNINGSTAR INC | 1,765 (-23.1%) | $298K (-40.2%) | 0.0% | $157.32 | +20.9% | COM | 617700109 |
| SEE | SEALED AIR CORP NEW | 40,901 (-11.6%) | $1.72M (-10.3%) | 0.0% | $36.15 | +15.6% | COM | 81211K100 |
| POOL | POOL CORP | 1,918 (-24.9%) | $388K (-33.6%) | 0.0% | $232.31 | +8.4% | COM | 73278L105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,468 (-29.1%) | $287K (-40.4%) | 0.0% | $219.48 | +7.7% | COM | 043436104 |
| CPT | CAMDEN PPTY TR | 3,754 (-26.2%) | $367K (-34.6%) | 0.0% | $107.42 | +2.6% | SH BEN INT | 133131102 |
| BOOT | BOOT BARN HLDGS INC | 2,108 (-25.6%) | $309K (-38.3%) | 0.0% | $62.63 | +204.5% | COM | 099406100 |
| MTDR | MATADOR RES CO | 9,446 (-2.0%) | $597K (+45.9%) | 0.0% | $32.22 | +40.9% | COM | 576485205 |
| SNDR | SCHNEIDER NATIONAL INC | 8,182 (-45.9%) | $216K (-46.2%) | 0.0% | $24.13 | +19.9% | CL B | 80689H102 |
| CBZ | CBIZ INC | 7,457 (-2.3%) | $200K (-48.0%) | 0.0% | $52.88 | -23.5% | COM | 124805102 |
| STLD | STEEL DYNAMICS INC | 5,824 (-19.3%) | $1.048M (-14.3%) | 0.0% | $63.83 | +188.5% | COM | 858119100 |
| TXRH | TEXAS ROADHOUSE INC | 3,057 (-25.1%) | $505K (-25.5%) | 0.0% | $25.82 | +614.8% | COM | 882681109 |
| DXCM | DEXCOM INC | 22,726 (-5.7%) | $1.427M (-10.7%) | 0.0% | $103.57 | -31.5% | COM | 252131107 |
| MIDD | MIDDLEBY CORP | 1,693 (-36.2%) | $224K (-43.1%) | 0.0% | $140.31 | +10.8% | COM | 596278101 |
| VIAV | VIAVI SOLUTIONS INC | 22,165 (-30.5%) | $738K (+29.9%) | 0.0% | $12.24 | +87.7% | COM | 925550105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,959 (-1.4%) | $1.151M (-12.8%) | 0.0% | $197.32 | +59.6% | SHS | G96629103 |
| EXP | EAGLE MATLS INC | 2,493 (-18.7%) | $472K (-25.5%) | 0.0% | $223.33 | +0.8% | COM | 26969P108 |
| NET | CLOUDFLARE INC | 24,754 (-1.4%) | $5.108M (+3.2%) | 0.0% | $113.03 | +61.4% | CL A COM | 18915M107 |
| ON | ON SEMICONDUCTOR CORP | 27,577 (-3.6%) | $1.708M (+10.2%) | 0.0% | $27.07 | +136.9% | COM | 682189105 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,066 (-2.0%) | $539K (+41.3%) | 0.0% | $12.17 | +103.8% | CL A | 559663109 |
| SKY | CHAMPION HOMES INC | 8,259 (-9.1%) | $614K (-20.0%) | 0.0% | $32.30 | +179.5% | COM | 830830105 |
| HDB | HDFC BANK LTD | 9,764 (-9.8%) | $243K (-38.6%) | 0.0% | $48.15 | — | SPONSORED ADS | 40415F101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,053 (-10.7%) | $3.66M (-4.0%) | 0.0% | $95.77 | -17.9% | COM | 98311A105 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,752 (-23.0%) | $374K (-28.8%) | 0.0% | $39.64 | +9.9% | COM | 440327104 |
| XNTK | SPDR SERIES TRUST | 1,455 (-22.6%) | $371K (-28.9%) | 0.0% | $121.20 | — | STATE STREET SPD | 78464A102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,405 (-1.5%) | $3.299M (-4.4%) | 0.0% | $186.60 | — | VNG RUS2000GRW | 92206C623 |
| NTRA | NATERA INC | 4,346 (-2.3%) | $869K (-14.7%) | 0.0% | $135.42 | +66.8% | COM | 632307104 |
| TRU | TRANSUNION | 7,705 (-3.3%) | $533K (-22.0%) | 0.0% | $85.56 | -7.8% | COM | 89400J107 |
| NUMG | NUSHARES ETF TR | 18,539 (-2.9%) | $762K (-16.4%) | 0.0% | $47.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| ES | EVERSOURCE ENERGY | 60,259 (-6.2%) | $4.175M (-3.4%) | 0.0% | $41.24 | +70.0% | COM | 30040W108 |
| ATRC | ATRICURE INC | 11,445 (-4.6%) | $327K (-31.2%) | 0.0% | $30.96 | +19.2% | COM | 04963C209 |
| FOXA | FOX CORP | 7,698 (-5.7%) | $450K (-24.6%) | 0.0% | $40.05 | +67.8% | CL A COM | 35137L105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 29,279 (-2.0%) | $307K (-31.9%) | 0.0% | $16.68 | -4.2% | COM | 33748L101 |
| PHR | PHREESIA INC | 16,010 (-2.1%) | $134K (-51.5%) | 0.0% | $33.43 | -57.3% | COM | 71944F106 |
| WBS | WEBSTER FINL CORP | 14,910 (-20.0%) | $1.035M (-11.8%) | 0.0% | $41.19 | +65.6% | COM | 947890109 |
| CVLT | COMMVAULT SYS INC | 2,677 (-2.9%) | $209K (-39.7%) | 0.0% | $168.96 | -39.1% | COM | 204166102 |
| BRO | BROWN & BROWN INC | 8,822 (-1.3%) | $575K (-19.2%) | 0.0% | $53.56 | +38.5% | COM | 115236101 |
| MUSA | MURPHY USA INC | 1,650 (-2.1%) | $815K (+19.8%) | 0.0% | $253.15 | +63.1% | COM | 626755102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,715 (-2.1%) | $618K (-17.8%) | 0.0% | $66.90 | +67.8% | COM | 681116109 |
| WAB | WABTEC | 5,699 (-5.9%) | $1.424M (+10.1%) | 0.0% | $84.03 | +184.3% | COM | 929740108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,091 (-20.9%) | $387K (-25.2%) | 0.0% | $108.15 | — | ACTIVEBETA US LG | 381430503 |
| PNW | PINNACLE WEST CAP CORP | 11,866 (-1.7%) | $1.195M (+11.7%) | 0.0% | $77.76 | +20.2% | COM | 723484101 |
| PATK | PATRICK INDS INC | 5,021 (-20.3%) | $558K (-18.3%) | 0.0% | $49.53 | +160.9% | COM | 703343103 |
| THR | THERMON GROUP HLDGS INC | 14,497 (-11.5%) | $731K (+20.1%) | 0.0% | $28.44 | +60.1% | COM | 88362T103 |
| SGOV | ISHARES TR | 14,925 (-7.7%) | $1.502M (-7.5%) | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,444 (-2.0%) | $242K (-33.4%) | 0.0% | $26.54 | -26.8% | COM | 01644J108 |
| UMBF | UMB FINL CORP | 29,422 (-1.6%) | $3.319M (-3.5%) | 0.0% | $61.22 | +104.3% | COM | 902788108 |
| IDA | IDACORP INC | 10,511 (-3.8%) | $1.503M (+8.7%) | 0.0% | $98.72 | +36.5% | COM | 451107106 |
| SON | SONOCO PRODS CO | 14,394 (-5.2%) | $779K (+17.5%) | 0.0% | $41.27 | +21.9% | COM | 835495102 |
| AORT | ARTIVION INC | 9,275 (-7.0%) | $340K (-25.3%) | 0.0% | $20.64 | +99.5% | COM | 228903100 |
| CASS | CASS INFORMATION SYS INC | 54,222 (-1.0%) | $2.387M (+5.0%) | 0.0% | $42.56 | +3.1% | COM | 14808P109 |
| RAL | RALLIANT CORP | 9,748 (-3.5%) | $405K (-21.2%) | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,090 (-8.3%) | $1.21M (-8.1%) | 0.0% | $74.07 | — | S&P500 QUALITY | 46137V241 |
| DCO | DUCOMMUN INC DEL | 4,180 (-1.9%) | $510K (+25.8%) | 0.0% | $58.08 | +98.9% | COM | 264147109 |
| ABCB | AMERIS BANCORP | 6,602 (-20.1%) | $515K (-16.1%) | 0.0% | $31.21 | +159.6% | COM | 03076K108 |
| BALL | BALL CORP | 22,878 (-3.3%) | $1.352M (+7.9%) | 0.0% | $64.35 | -6.3% | COM | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL | 28,222 (-9.9%) | $1.044M (-8.6%) | 0.0% | $33.83 | +3.7% | COM | 552953101 |
| JNK | SPDR SERIES TRUST | 2,580 (-27.1%) | $247K (-28.2%) | 0.0% | $104.92 | — | STATE STREET SPD | 78468R622 |
| EMN | EASTMAN CHEM CO | 8,437 (-1.9%) | $644K (+17.3%) | 0.0% | $90.25 | -19.4% | COM | 277432100 |
| NULG | NUSHARES ETF TR | 8,935 (-3.7%) | $813K (-10.4%) | 0.0% | $71.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| LW | LAMB WESTON HLDGS INC | 5,443 (-29.3%) | $230K (-28.6%) | 0.0% | $64.83 | -29.5% | COM | 513272104 |
| CG | CARLYLE GROUP INC | 4,411 (-14.5%) | $213K (-30.0%) | 0.0% | $61.27 | -3.7% | COM | 14316J108 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,205 (-2.0%) | $520K (+20.5%) | 0.0% | $24.55 | +116.1% | COM CL A | 83418M103 |
| CHE | CHEMED CORP NEW | 569 (-18.8%) | $215K (-28.3%) | 0.0% | $530.31 | -15.0% | COM | 16359R103 |
| PNR | PENTAIR PLC | 4,230 (-2.6%) | $368K (-18.5%) | 0.0% | $75.69 | +35.5% | SHS | G7S00T104 |
| EHC | ENCOMPASS HEALTH CORP | 6,993 (-2.1%) | $676K (-10.8%) | 0.0% | $55.24 | +86.3% | COM | 29261A100 |
| EVR | EVERCORE INC | 1,754 (-1.3%) | $524K (-13.5%) | 0.0% | $139.94 | +151.4% | CLASS A | 29977A105 |
| QSR | RESTAURANT BRANDS INTL INC | 28,985 (-11.0%) | $2.142M (-3.6%) | 0.0% | $66.80 | +2.4% | COM | 76131D103 |
| CRCL | CIRCLE INTERNET GROUP INC | 17,622 (-20.5%) | $1.681M (-4.4%) | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,631 (-2.0%) | $298K (-20.5%) | 0.0% | $16.05 | +67.3% | COM | 03969K108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,437 (-1.7%) | $421K (+22.1%) | 0.0% | $33.40 | -16.0% | COM | 00847X104 |
| TPH | TRI POINTE HOMES INC | 6,209 (-46.7%) | $290K (-20.8%) | 0.0% | $32.30 | +15.1% | COM | 87265H109 |
| SNY | SANOFI SA | 4,512 (-25.4%) | $217K (-25.9%) | 0.0% | $51.41 | — | SPONSORED ADR | 80105N105 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 25,620 (-20.2%) | $886K (-7.8%) | 0.0% | $29.00 | — | CAL LKD 44 | 48133Q309 |
| ILCG | ISHARES TR | 3,703 (-10.0%) | $354K (-17.4%) | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| BTI | BRITISH AMERN TOB PLC | 7,276 (-17.5%) | $425K (-14.8%) | 0.0% | $54.47 | — | SPONSORED ADR | 110448107 |
| FNF | FIDELITY NATL FINL INC | 6,392 (-5.6%) | $296K (-19.8%) | 0.0% | $41.81 | +30.4% | COM SHS | 31620R303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,701 (-8.4%) | $350K (-17.2%) | 0.0% | $35.64 | — | SHS CREATION UNI | 14020G101 |
| ALB | ALBEMARLE CORP | 4,116 (-13.1%) | $739K (+10.3%) | 0.0% | $139.27 | +23.0% | COM | 012653101 |
| RLI | RLI CORP | 7,855 (-2.8%) | $448K (-13.3%) | 0.0% | $45.52 | +32.1% | COM | 749607107 |
| TTE | TOTALENERGIES SE | 3,754 (-10.3%) | $342K (+24.8%) | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| EIX | EDISON INTL | 6,861 (-5.3%) | $502K (+15.4%) | 0.0% | $54.28 | +19.1% | COM | 281020107 |
| BIL | SPDR SERIES TRUST | 21,910 (-3.5%) | $2.008M (-3.2%) | 0.0% | $91.38 | — | STATE STREET SPD | 78468R663 |
| HQY | HEALTHEQUITY INC | 4,553 (-6.7%) | $380K (-14.9%) | 0.0% | $56.42 | +47.4% | COM | 42226A107 |
| MUR | MURPHY OIL CORP | 9,693 (-9.3%) | $400K (+19.8%) | 0.0% | $20.68 | +53.6% | COM | 626717102 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,253 (-22.1%) | $270K (-19.4%) | 0.0% | $524.73 | -59.3% | CL A | 16119P108 |
| EQR | EQUITY RESIDENTIAL | 10,717 (-3.4%) | $634K (-9.3%) | 0.0% | $54.38 | +14.1% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 51,953 (-1.5%) | $913K (+7.7%) | 0.0% | $13.25 | +23.6% | COM | 69331C108 |
| NWG | NATWEST GROUP PLC | 22,153 (-1.7%) | $330K (-16.3%) | 0.0% | $10.25 | — | SPONS ADR | 639057207 |
| RKLB | ROCKET LAB CORP | 5,615 (-7.5%) | $361K (-14.9%) | 0.0% | $24.86 | +218.9% | COM | 773121108 |
| UTZ | UTZ BRANDS INC | 22,565 (-3.0%) | $179K (-26.0%) | 0.0% | $16.13 | -37.3% | COM CL A | 918090101 |
| AM | ANTERO MIDSTREAM CORP | 14,332 (-4.0%) | $327K (+23.0%) | 0.0% | $13.72 | +39.0% | COM | 03676B102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 38,310 (-1.9%) | $365K (+19.7%) | 0.0% | $8.75 | -20.0% | COM | 09058V103 |
| PKG | PACKAGING CORP AMER | 66,723 (-3.2%) | $14.16M (-0.4%) | 0.1% | $107.01 | +111.5% | COM | 695156109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 20,604 (-33.7%) | $1.569M (+3.9%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,393 (-3.9%) | $586K (+10.9%) | 0.0% | $21.49 | -2.6% | COMMON STOCK | 829933100 |
| BWXT | BWX TECHNOLOGIES INC | 4,163 (-9.6%) | $851K (+6.9%) | 0.0% | $148.69 | +36.5% | COM | 05605H100 |
| FERG | FERGUSON ENTERPRISES INC | 9,336 (-6.9%) | $2.178M (-2.5%) | 0.0% | $226.31 | +10.9% | COMMON STOCK NEW | 31488V107 |
| TNDM | TANDEM DIABETES CARE INC | 16,342 (-1.7%) | $313K (-14.3%) | 0.0% | $25.87 | -18.5% | COM NEW | 875372203 |
| RITM | RITHM CAPITAL CORP | 17,020 (-13.2%) | $161K (-24.5%) | 0.0% | $9.79 | — | COM NEW | 64828T201 |
| PLD | PROLOGIS INC. | 178,826 (-3.6%) | $23.64M (-0.2%) | 0.1% | $111.17 | +16.1% | COM | 74340W103 |
| COCO | VITA COCO CO INC | 8,042 (-2.0%) | $385K (-11.4%) | 0.0% | $27.73 | +97.4% | COM | 92846Q107 |
| DHS | WISDOMTREE TR | 21,465 (-8.7%) | $2.344M (-2.1%) | 0.0% | $76.19 | — | US HIGH DIVIDEND | 97717W208 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,118 (-10.2%) | $535K (-8.3%) | 0.0% | $31.00 | +118.8% | COM NEW | 668074305 |
| LOPE | GRAND CANYON ED INC | 2,939 (-10.6%) | $500K (-8.6%) | 0.0% | $79.26 | +113.5% | COM | 38526M106 |
| FLEX | FLEXTRONICS INTL LTD | 13,067 (-2.5%) | $855K (+5.6%) | 0.0% | $7.08 | +804.1% | ORD | Y2573F102 |
| WTRG | ESSENTIAL UTILS INC | 8,192 (-16.2%) | $330K (-12.0%) | 0.0% | $36.16 | +7.2% | COM | 29670G102 |
| VKTX | VIKING THERAPEUTICS INC | 14,609 (-1.1%) | $475K (-8.5%) | 0.0% | $26.74 | +17.2% | COM | 92686J106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,079 (-5.4%) | $389K (+12.6%) | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| NUMV | NUSHARES ETF TR | 11,931 (-7.8%) | $463K (-8.6%) | 0.0% | $32.99 | — | NUVEEN ESG MIDVL | 67092P508 |
| GGG | GRACO INC | 4,917 (-12.2%) | $416K (-9.4%) | 0.0% | $46.02 | +93.7% | COM | 384109104 |
| NOVT | NOVANTA INC | 4,815 (-6.3%) | $569K (-6.9%) | 0.0% | $106.39 | +27.6% | COM | 67000B104 |
| UFPI | UFP INDUSTRIES INC | 3,163 (-13.4%) | $291K (-12.4%) | 0.0% | $45.80 | +132.0% | COM | 90278Q108 |
| HSIC | SCHEIN HENRY INC | 5,815 (-6.4%) | $429K (-8.8%) | 0.0% | $65.43 | +19.3% | COM | 806407102 |
| REG | REGENCY CTRS CORP | 8,134 (-3.0%) | $615K (+6.3%) | 0.0% | $57.19 | +18.8% | COM | 758849103 |
| IEUR | ISHARES TR | 3,580 (-11.7%) | $252K (-12.6%) | 0.0% | $61.16 | — | CORE MSCI EURO | 46434V738 |
| MTX | MINERALS TECHNOLOGIES INC | 4,799 (-22.3%) | $340K (-9.5%) | 0.0% | $60.09 | +14.0% | COM | 603158106 |
| AEM | AGNICO EAGLE MINES LTD | 1,089 (-28.1%) | $221K (-13.9%) | 0.0% | $167.85 | +22.7% | COM | 008474108 |
| CAG | CONAGRA BRANDS INC | 15,203 (-4.2%) | $239K (-13.0%) | 0.0% | $24.79 | -27.3% | COM | 205887102 |
| IXN | ISHARES TR | 3,906 (-3.7%) | $390K (-8.3%) | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| VRSN | VERISIGN INC | 1,822 (-8.8%) | $453K (-6.8%) | 0.0% | $230.33 | +2.2% | COM | 92343E102 |
| WTFC | WINTRUST FINL CORP | 2,365 (-8.3%) | $329K (-8.8%) | 0.0% | $78.67 | +90.7% | COM | 97650W108 |
| O | REALTY INCOME CORP | 17,478 (-10.4%) | $1.069M (-2.8%) | 0.0% | $47.57 | +20.5% | COM | 756109104 |
| CACI | CACI INTL INC | 890 (-7.9%) | $484K (-6.0%) | 0.0% | $452.97 | +33.1% | CL A | 127190304 |
| AER | AERCAP HOLDINGS NV | 3,296 (-1.8%) | $452K (-6.3%) | 0.0% | $116.62 | +25.0% | SHS | N00985106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,624 (-10.9%) | $483K (-5.8%) | 0.0% | $155.56 | +84.1% | COM | G7496G103 |
| CNS | COHEN & STEERS INC | 5,341 (-7.8%) | $334K (-8.1%) | 0.0% | $36.38 | +81.7% | COM | 19247A100 |
| SBCF | SEACOAST BKG CORP FLA | 16,035 (-2.0%) | $486K (-5.5%) | 0.0% | $26.30 | +27.2% | COM NEW | 811707801 |
| DFAT | DIMENSIONAL ETF TRUST | 12,373 (-1.1%) | $773K (+3.8%) | 0.0% | $45.07 | — | US TARGETED VLU | 25434V609 |
| AGCO | AGCO CORP | 4,795 (-5.4%) | $556K (+5.1%) | 0.0% | $94.49 | +28.2% | COM | 001084102 |
| CB | CHUBB LTD SWITZ | 111,496 (-4.3%) | $36.34M (-0.1%) | 0.2% | $184.52 | +71.4% | COM | H1467J104 |
| ESML | ISHARES TR | 17,721 (-5.1%) | $833K (-3.0%) | 0.0% | $37.47 | — | ESG AWARE MSCI | 46435U663 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,389 (-5.7%) | $3.334M (+0.7%) | 0.0% | $77.51 | -0.3% | COM | 13646K108 |
| FR | FIRST INDL RLTY TR INC | 9,847 (-5.0%) | $570K (-4.0%) | 0.0% | $55.70 | — | COM | 32054K103 |
| AAXJ | ISHARES TR | 24,241 (-2.3%) | $2.334M (+1.0%) | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| USPH | U S PHYSICAL THERAPY | 4,788 (-2.0%) | $359K (-6.0%) | 0.0% | $96.29 | -12.5% | COM | 90337L108 |
| NWSA | NEWS CORP NEW | 14,163 (-1.3%) | $353K (-5.8%) | 0.0% | $15.32 | +64.2% | CL A | 65249B109 |
| VIK | VIKING HOLDINGS LTD | 13,107 (-4.8%) | $963K (-2.1%) | 0.0% | $46.04 | +60.3% | ORD SHS | G93A5A101 |
| VICI | VICI PPTYS INC | 12,896 (-2.1%) | $352K (-4.9%) | 0.0% | $25.83 | +9.0% | COM | 925652109 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,085 (-2.0%) | $292K (-5.8%) | 0.0% | $9.46 | +1.1% | COM | 431636109 |
| EWC | ISHARES INC | 5,768 (-6.5%) | $316K (-5.1%) | 0.0% | $28.26 | — | MSCI CDA ETF | 464286509 |
| SCHC | SCHWAB STRATEGIC TR | 29,774 (-3.7%) | $1.392M (-1.2%) | 0.0% | $33.30 | — | INTL SCEQT ETF | 808524888 |
| MINT | PIMCO ETF TR | 3,362 (-4.7%) | $338K (-4.5%) | 0.0% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| RGA | REINSURANCE GROUP AMER INC | 3,833 (-2.3%) | $783K (-2.0%) | 0.0% | $109.73 | +89.3% | COM NEW | 759351604 |
| SNA | SNAP ON INC | 2,982 (-3.8%) | $1.083M (+1.4%) | 0.0% | $142.08 | +161.3% | COM | 833034101 |
| HAS | HASBRO INC | 32,848 (-12.8%) | $3.075M (-0.4%) | 0.0% | $58.77 | +57.7% | COM | 418056107 |
| IUSV | ISHARES TR | 9,361 (-1.1%) | $957K (-1.3%) | 0.0% | $52.22 | — | CORE S&P US VLU | 464287663 |
| IDEV | ISHARES TR | 3,864 (-4.9%) | $323K (-3.7%) | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| WEX | WEX INC | 2,965 (-5.1%) | $454K (-2.5%) | 0.0% | $161.86 | -3.6% | COM | 96208T104 |
| AVNT | AVIENT CORPORATION | 14,218 (-12.1%) | $516K (+2.2%) | 0.0% | $25.46 | +47.9% | COM | 05368V106 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,861 (-1.8%) | $366K (+2.9%) | 0.0% | $81.02 | +23.5% | COM | 88224Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 12,639 (-5.2%) | $653K (-1.4%) | 0.0% | $26.09 | +93.5% | COM | 868459108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,329 (-5.1%) | $228K (+4.2%) | 0.0% | $156.63 | +11.5% | COM | 016255101 |
| CENTA | CENTRAL GARDEN & PET CO | 14,471 (-11.5%) | $469K (-1.7%) | 0.0% | $28.85 | +9.2% | CL A NON-VTG | 153527205 |
| IEX | IDEX CORP | 2,410 (-7.7%) | $457K (-1.7%) | 0.0% | $152.95 | +30.2% | COM | 45167R104 |
| CYTK | CYTOKINETICS INC | 3,892 (-1.9%) | $257K (+1.8%) | 0.0% | $62.21 | +3.6% | COM NEW | 23282W605 |
| EWJ | ISHARES INC | 3,800 (-3.1%) | $321K (+1.4%) | 0.0% | $80.34 | — | MSCI JAPAN ETF | 46434G822 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,899 (-3.2%) | $396K (+1.0%) | 0.0% | $64.68 | +13.8% | COM CL A | 45841N107 |
| CFFN | CAPITOL FED FINL INC | 18,431 (-6.6%) | $131K (-2.2%) | 0.0% | $6.96 | +2.1% | COM | 14057J101 |
| BCPC | BALCHEM CORP | 4,047 (-9.1%) | $686K (+0.4%) | 0.0% | $84.61 | +99.9% | COM | 057665200 |
| INDB | INDEPENDENT BK CORP MASS | 4,467 (-2.1%) | $336K (+0.8%) | 0.0% | $68.57 | +16.6% | COM | 453836108 |
| BTE | BAYTEX ENERGY CORP | 15,003 (-25.0%) | $67,063 (+3.8%) | 0.0% | $2.79 | +23.7% | COM | 07317Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,391 (-1.3%) | $4.936M (+0.0%) | 0.0% | $59.73 | +26.8% | COM | 595017104 |
| SCHH | SCHWAB STRATEGIC TR | 19,768 (-3.3%) | $425K (-0.5%) | 0.0% | $21.28 | — | US REIT ETF | 808524847 |
| DFIS | DIMENSIONAL ETF TRUST | 6,094 (-3.1%) | $205K (-1.0%) | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,292 (-9.3%) | $244K (+0.8%) | 0.0% | $153.31 | +10.3% | SHS USD | G50871105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,414 (-2.6%) | $171K (-0.5%) | 0.0% | $24.03 | -32.6% | COM | 42250P103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,767 (-3.9%) | $846K (-0.1%) | 0.0% | $90.24 | — | MIDCP 400 GRTH | 921932869 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | 1,107,218 | $131M | 0.6% | $42.46 | +164.6% | SHS | G6700G107 |
| ET | ENERGY TRANSFER L P | 5,028,697 | $97.05M | 0.5% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| USFD | US FOODS HLDG CORP | 761,815 | $70.25M | 0.3% | $68.49 | +26.5% | COM | 912008109 |
| IWS | ISHARES TR | 1,980,452 | $289M | 1.4% | $66.50 | — | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 139,447 | $121M | 0.6% | $274.96 | +218.4% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109,881 | $22.33M | 0.1% | $60.25 | +299.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 566,901 | $28.46M | 0.1% | $33.80 | +29.7% | COM | 92343V104 |
| ESE | ESCO TECHNOLOGIES INC | 62,691 | $17.64M | 0.1% | $182.10 | +31.6% | COM | 296315104 |
| VONG | VANGUARD SCOTTSDALE FDS | 359,470 | $39.43M | 0.2% | $77.28 | — | VNG RUS1000GRW | 92206C680 |
| LITE | LUMENTUM HLDGS INC | 9,540 | $6.704M | 0.0% | $46.90 | +896.0% | COM | 55024U109 |
| CME | CME GROUP INC | 147,986 | $43.71M | 0.2% | $72.91 | +296.8% | COM | 12572Q105 |
| IYW | ISHARES TR | 146,065 | $26.5M | 0.1% | $87.96 | — | U.S. TECH ETF | 464287721 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 468,575 | $15.29M | 0.1% | $23.86 | — | PARTNERSHIP UNIT | G16258108 |
| OKE | ONEOK INC NEW | 160,383 | $14.5M | 0.1% | $44.20 | +77.7% | COM | 682680103 |
| IWV | ISHARES TR | 145,398 | $53.9M | 0.3% | $147.04 | — | RUSSELL 3000 ETF | 464287689 |
| ITW | ILLINOIS TOOL WKS INC | 130,322 | $33.92M | 0.2% | $97.23 | +181.0% | COM | 452308109 |
| AEE | AMEREN CORP | 180,146 | $19.8M | 0.1% | $60.35 | +73.4% | COM | 023608102 |
| PH | PARKER-HANNIFIN CORP | 144,109 | $129M | 0.6% | $326.09 | +193.7% | COM | 701094104 |
| TGT | TARGET CORP | 69,808 | $8.461M | 0.0% | $68.63 | +59.1% | COM | 87612E106 |
| SOXX | ISHARES TR | 55,026 | $18.08M | 0.1% | $271.63 | — | ISHARES SEMICDTR | 464287523 |
| ROK | ROCKWELL AUTOMATION INC | 47,503 | $17.05M | 0.1% | $235.05 | +74.5% | COM | 773903109 |
| BRBR | BELLRING BRANDS INC | 90,722 | $1.46M | 0.0% | $25.25 | -12.1% | COMMON STOCK | 07831C103 |
| GRAL | GRAIL INC | 27,052 | $1.398M | 0.0% | $36.86 | +156.0% | COM | 384747101 |
| IWR | ISHARES TR | 1,477,948 | $144M | 0.7% | $69.01 | — | RUS MID CAP ETF | 464287499 |
| ROST | ROSS STORES INC | 22,097 | $4.787M | 0.0% | $111.99 | +71.8% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 8,287 | $2.932M | 0.0% | $413.94 | -8.7% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 10,193 | $4.041M | 0.0% | $341.56 | +38.1% | COM | 871607107 |
| EFX | EQUIFAX INC | 17,720 | $3.191M | 0.0% | $85.32 | +139.5% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 49,355 | $9.676M | 0.0% | $120.23 | +72.5% | COM | 237194105 |
| ENR | ENERGIZER HLDGS INC | 166,569 | $2.735M | 0.0% | $31.31 | -31.5% | COM | 29272W109 |
| EPC | EDGEWELL PERSONAL CARE CO | 136,588 | $2.915M | 0.0% | $57.56 | -65.5% | COM | 28035Q102 |
| DHI | D R HORTON INC | 64,564 | $8.859M | 0.0% | $47.27 | +229.9% | COM | 23331A109 |
| FSLY | FASTLY INC | 23,984 | $697K | 0.0% | $11.14 | +3.8% | CL A | 31188V100 |
| OXY | OCCIDENTAL PETE CORP | 18,773 | $1.22M | 0.0% | $45.05 | +0.8% | COM | 674599105 |
| DPZ | DOMINOS PIZZA INC | 7,488 | $2.687M | 0.0% | $315.81 | +26.9% | COM | 25754A201 |
| PEGA | PEGASYSTEMS INC | 25,964 | $1.105M | 0.0% | $44.22 | +8.8% | COM | 705573103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,281 | $2.201M | 0.0% | $43.07 | +52.4% | COM | 039483102 |
| TEAM | ATLASSIAN CORPORATION | 4,636 | $316K | 0.0% | $163.76 | -30.8% | CL A | 049468101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 29,215 | $8.401M | 0.0% | $173.11 | — | VNG RUS3000IDX | 92206C599 |
| SYF | SYNCHRONY FINANCIAL | 25,709 | $1.749M | 0.0% | $33.85 | +125.3% | COM | 87165B103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 285,016 | $13.4M | 0.1% | $40.54 | — | SHS | 33734H106 |
| MKSI | MKS INC. | 4,762 | $1.094M | 0.0% | $112.60 | +99.9% | COM | 55306N104 |
| CNP | CENTERPOINT ENERGY INC | 71,220 | $3.074M | 0.0% | $16.33 | +144.9% | COM | 15189T107 |
| OVV | OVINTIV INC | 11,528 | $684K | 0.0% | $32.35 | +35.0% | COM | 69047Q102 |
| VNO | VORNADO RLTY TR | 31,240 | $812K | 0.0% | $19.07 | — | SH BEN INT | 929042109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,548 | $2.122M | 0.0% | $99.93 | +172.2% | COM | 12503M108 |
| LVS | LAS VEGAS SANDS CORP | 19,969 | $1.076M | 0.0% | $42.72 | +36.7% | COM | 517834107 |
| ORLY | OREILLY AUTOMOTIVE INC | 282,017 | $26.03M | 0.1% | $86.67 | +9.6% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 2,760 | $1.443M | 0.0% | $504.43 | +32.8% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 34,867 | $1.766M | 0.0% | $32.84 | +43.4% | COM | 337932107 |
| DOCU | DOCUSIGN INC | 10,205 | $484K | 0.0% | $78.02 | -31.4% | COM | 256163106 |
| SWK | STANLEY BLACK & DECKER INC | 61,259 | $4.353M | 0.0% | $84.02 | +0.5% | COM | 854502101 |
| OEF | ISHARES TR | 9,007 | $2.865M | 0.0% | $168.26 | — | S&P 100 ETF | 464287101 |
| NYT | NEW YORK TIMES CO MTN BE | 13,389 | $1.121M | 0.0% | $47.39 | +52.5% | CL A | 650111107 |
| BWA | BORGWARNER INC | 20,013 | $1.086M | 0.0% | $30.71 | +70.3% | COM | 099724106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 17,074 | $1.607M | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| NVR | NVR INC | 255 | $1.68M | 0.0% | $4477.98 | +70.2% | COM | 62944T105 |
| SATS | ECHOSTAR CORP | 20,737 | $2.428M | 0.0% | $13.94 | +734.7% | CL A | 278768106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,838 | $1.112M | 0.0% | $464.94 | +32.1% | COM | 879360105 |
| VBR | VANGUARD INDEX FDS | 25,103 | $5.454M | 0.0% | $157.19 | — | SM CP VAL ETF | 922908611 |
| LYFT | LYFT INC | 27,688 | $368K | 0.0% | $9.67 | +73.4% | CL A COM | 55087P104 |
| SGOL | ETFS GOLD TR | 47,097 | $2.101M | 0.0% | $19.97 | — | PHYSCL GOLD SHS | 00326A104 |
| LNC | LINCOLN NATL CORP IND | 18,055 | $641K | 0.0% | $18.69 | +118.7% | COM | 534187109 |
| ECL | ECOLAB INC | 33,726 | $8.972M | 0.0% | $114.69 | +149.6% | COM | 278865100 |
| HIW | HIGHWOODS PPTYS INC | 35,381 | $758K | 0.0% | $38.17 | — | COM | 431284108 |
| CHRD | CHORD ENERGY CORPORATION | 2,970 | $422K | 0.0% | $136.31 | -28.2% | COM NEW | 674215207 |
| LDOS | LEIDOS HOLDINGS INC | 5,308 | $826K | 0.0% | $100.52 | +85.1% | COM | 525327102 |
| MOO | VANECK ETF TRUST | 11,128 | $940K | 0.0% | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,274 | $755K | 0.0% | $226.20 | +112.4% | COM | 91307C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,820 | $920K | 0.0% | $62.36 | — | COM LBTY ONE S C | 531229755 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 49,724 | $1.762M | 0.0% | $23.46 | — | PHYSICAL GOLD TR | 85207H104 |
| MOH | MOLINA HEALTHCARE INC | 3,177 | $423K | 0.0% | $282.91 | -40.4% | COM | 60855R100 |
| SUSA | ISHARES TR | 18,295 | $2.417M | 0.0% | $80.71 | — | ESG OPTIMIZED | 464288802 |
| IUSG | ISHARES TR | 9,414 | $1.46M | 0.0% | $72.69 | — | CORE S&P US GWT | 464287671 |
| SLG | SL GREEN RLTY CORP | 13,380 | $494K | 0.0% | $30.05 | — | COM | 78440X887 |
| QBTS | D-WAVE QUANTUM INC | 10,385 | $150K | 0.0% | $20.50 | +15.4% | COM | 26740W109 |
| CRL | CHARLES RIV LABS INTL INC | 4,577 | $790K | 0.0% | $116.14 | +70.0% | COM | 159864107 |
| KRC | KILROY REALTY CORP | 12,681 | $358K | 0.0% | $30.67 | — | COM | 49427F108 |
| EXEL | EXELIXIS INC | 88,824 | $3.81M | 0.0% | $20.83 | +110.2% | COM | 30161Q104 |
| CFR | CULLEN FROST BANKERS INC | 11,781 | $1.615M | 0.0% | $53.16 | +163.5% | COM | 229899109 |
| WBD | WARNER BROS DISCOVERY INC | 87,563 | $2.404M | 0.0% | $20.32 | +38.9% | COM SER A | 934423104 |
| PPG | PPG INDS INC | 18,832 | $2.013M | 0.0% | $123.44 | -5.3% | COM | 693506107 |
| COKE | COCA COLA CONS INC | 2,490 | $477K | 0.0% | $115.00 | +38.5% | COM | 191098102 |
| DLTR | DOLLAR TREE INC | 7,503 | $822K | 0.0% | $95.32 | +34.7% | COM | 256746108 |
| SN | SHARKNINJA INC | 15,997 | $1.694M | 0.0% | $101.80 | +20.5% | COM SHS | G8068L108 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 8,982 | $823K | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| CLX | CLOROX CO DEL | 31,632 | $3.278M | 0.0% | $107.87 | +6.1% | COM | 189054109 |
| BPOP | POPULAR INC | 9,041 | $1.213M | 0.0% | $47.03 | +187.6% | COM NEW | 733174700 |
| AMG | AFFILIATED MANAGERS GROUP | 7,554 | $2.09M | 0.0% | $69.98 | +346.3% | COM | 008252108 |
| RVTY | REVVITY INC | 9,335 | $818K | 0.0% | $99.84 | +5.0% | COM | 714046109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,472 | $572K | 0.0% | $190.70 | +1.1% | COM | 04247X102 |
| TKR | TIMKEN CO | 5,050 | $508K | 0.0% | $74.11 | +32.8% | COM | 887389104 |
| GT | GOODYEAR TIRE & RUBR CO | 38,906 | $258K | 0.0% | $7.73 | +20.4% | COM | 382550101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,026 | $292K | 0.0% | $43.41 | +13.4% | COM | 22663K107 |
| BHF | BRIGHTHOUSE FINL INC | 15,700 | $940K | 0.0% | $47.07 | +35.7% | COM | 10922N103 |
| NUE | NUCOR CORP | 12,610 | $2.132M | 0.0% | $72.38 | +146.6% | COM | 670346105 |
| GMF | SPDR INDEX SHS FDS | 20,294 | $2.763M | 0.0% | $76.29 | — | STATE STREET SPD | 78463X301 |
| DNOW | DNOW INC | 54,562 | $650K | 0.0% | $7.04 | +107.2% | COM | 67011P100 |
| PHIN | PHINIA INC | 13,547 | $927K | 0.0% | $26.23 | +173.1% | COMMON STOCK | 71880K101 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,901 | $151K | 0.0% | $10.79 | -29.2% | COM | 703481101 |
| JHG | JANUS HENDERSON GROUP PLC | 17,176 | $882K | 0.0% | $22.41 | +116.4% | ORD SHS | G4474Y214 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,418 | $820K | 0.0% | $51.65 | +150.0% | COM | 025932104 |
| IYZ | ISHARES TR | 10,621 | $418K | 0.0% | $26.14 | — | US TELECOM ETF | 464287713 |
| AXS | AXIS CAP HLDGS LTD | 10,027 | $1.017M | 0.0% | $40.86 | +152.4% | SHS | G0692U109 |
| SLVM | SYLVAMO CORP | 9,096 | $384K | 0.0% | $29.06 | +70.6% | COMMON STOCK | 871332102 |
| HALO | HALOZYME THERAPEUTICS INC | 17,860 | $1.154M | 0.0% | $53.41 | +37.8% | COM | 40637H109 |
| TPC | TUTOR PERINI CORP | 5,132 | $396K | 0.0% | $31.83 | +147.7% | COM | 901109108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 819 | $263K | 0.0% | $227.62 | +26.0% | CL A | 55825T103 |
| GNR | SPDR INDEX SHS FDS | 4,025 | $301K | 0.0% | $54.00 | — | STATE STREET SPD | 78463X541 |
| SPYX | SPDR SERIES TRUST | 15,310 | $812K | 0.0% | $54.57 | — | STATE STREET SPD | 78468R796 |
| WY | WEYERHAEUSER CO | 59,735 | $1.459M | 0.0% | $26.55 | -10.4% | COM NEW | 962166104 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,743 | $424K | 0.0% | $12.86 | — | COM | 27828N102 |
| ICF | ISHARES TR | 21,403 | $1.325M | 0.0% | $57.82 | — | SELECT US REIT | 464287564 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,577 | $580K | 0.0% | $39.53 | +2.7% | COM SER C | 047726302 |
| OHI | OMEGA HEALTHCARE INVS INC | 137,897 | $6.043M | 0.0% | $28.55 | — | COM | 681936100 |
| DAC | DANAOS CORPORATION | 2,360 | $266K | 0.0% | $81.57 | +26.4% | SHS | Y1968P121 |
| KDP | KEURIG DR PEPPER INC | 21,381 | $563K | 0.0% | $26.63 | +6.3% | COM | 49271V100 |
| KN | KNOWLES CORP | 9,600 | $247K | 0.0% | $20.48 | +23.1% | COM | 49926D109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 17,127 | $288K | 0.0% | $18.79 | — | SHS | 879105104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,990 | $654K | 0.0% | $91.32 | — | PHYSCL PRECS MET | 003263100 |
| NFG | NATIONAL FUEL GAS CO | 2,760 | $259K | 0.0% | $74.80 | +11.7% | COM | 636180101 |
| BEN | FRANKLIN RESOURCES INC | 111,654 | $2.637M | 0.0% | $18.44 | +43.0% | COM | 354613101 |
| CCK | CROWN HLDGS INC | 14,248 | $1.428M | 0.0% | $44.05 | +145.4% | COM | 228368106 |
| CSL | CARLISLE COS INC | 2,827 | $943K | 0.0% | $352.95 | +5.3% | COM | 142339100 |
| WIX | WIX COM LTD | 2,677 | $241K | 0.0% | $69.96 | +16.4% | SHS | M98068105 |
| QCRH | QCR HLDGS INC | 16,142 | $1.379M | 0.0% | $42.87 | +107.5% | COM | 74727A104 |
| IYG | ISHARES TR | 3,580 | $297K | 0.0% | $102.24 | — | U.S. FIN SVC ETF | 464287770 |
| — | EATON VANCE TX ADV GLBL DIV | 11,255 | $226K | 0.0% | $19.14 | — | COM | 27828S101 |
| CMBT | CMB.TECH NV | 11,157 | $141K | 0.0% | $9.16 | +33.8% | SHS | B38564108 |
| EG | EVEREST GROUP LTD | 2,559 | $836K | 0.0% | $261.03 | +26.9% | COM | G3223R108 |
| IYC | ISHARES TR | 5,285 | $512K | 0.0% | $83.55 | — | US CONSUM DISCRE | 464287580 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,979 | $277K | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| YUMC | YUM CHINA HLDGS INC | 41,382 | $2.019M | 0.0% | $30.98 | +66.3% | COM | 98850P109 |
| DFAC | DIMENSIONAL ETF TRUST | 32,240 | $1.253M | 0.0% | $27.44 | — | US CORE EQUITY 2 | 25434V708 |
| VGLT | VANGUARD SCOTTSDALE FDS | 70,366 | $3.895M | 0.0% | $61.85 | — | LONG TERM TREAS | 92206C847 |
| QDF | FLEXSHARES TR | 17,557 | $1.389M | 0.0% | $61.85 | — | QUALT DIVD IDX | 33939L860 |
| OGS | ONE GAS INC | 3,387 | $292K | 0.0% | $64.25 | +25.7% | COM | 68235P108 |
| LII | LENNOX INTL INC | 1,397 | $648K | 0.0% | $250.93 | +109.9% | COM | 526107107 |
| SEG | SEAPORT ENTMT GROUP INC | 17,557 | $377K | 0.0% | $22.41 | -9.1% | COMMON STOCK | 812215200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,820 | $330K | 0.0% | $89.20 | +7.3% | COM | 81725T100 |
| IONS | IONIS PHARMACEUTICALS INC | 8,165 | $613K | 0.0% | $41.80 | +95.7% | COM | 462222100 |
| KIM | KIMCO REALTY CORP | 12,153 | $273K | 0.0% | $18.00 | +11.4% | COM | 49446R109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,958 | $666K | 0.0% | $54.45 | +18.1% | CL A | 810186106 |
| — | ROYCE MICRO-CAP TR INC | 29,712 | $336K | 0.0% | $8.43 | — | COM | 780915104 |
| ARMK | ARAMARK | 6,746 | $273K | 0.0% | $29.77 | +31.2% | COM | 03852U106 |
| LSTR | LANDSTAR SYS INC | 1,467 | $235K | 0.0% | $128.11 | — | COM | 515098101 |
| BOKF | BOK FINL CORP | 2,290 | $293K | 0.0% | $92.92 | +39.3% | COM NEW | 05561Q201 |
| AGO | ASSURED GUARANTY LTD | 2,526 | $206K | 0.0% | $57.67 | +49.9% | COM | G0585R106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,230 | $348K | 0.0% | $104.02 | — | S&P 500 GARP ETF | 46137V431 |
| ICLN | ISHARES TR | 10,068 | $184K | 0.0% | $20.96 | — | GL CLEAN ENE ETF | 464288224 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,854 | $834K | 0.0% | $21.73 | — | SR LN ETF | 46138G508 |
| MRP | MILLROSE PPTYS INC | 9,205 | $258K | 0.0% | $28.51 | — | COM CL A | 601137102 |
| ASH | ASHLAND INC | 5,183 | $288K | 0.0% | $83.35 | -25.2% | COM | 044186104 |
| RES | RPC INC | 10,552 | $74,708 | 0.0% | $12.89 | -53.7% | COM | 749660106 |
| ADT | ADT INC DEL | 11,456 | $75,266 | 0.0% | $6.43 | +24.6% | COM | 00090Q103 |
| FHB | FIRST HAWAIIAN INC | 24,635 | $607K | 0.0% | $14.87 | +77.5% | COM | 32051X108 |
| POST | POST HLDGS INC | 79,529 | $7.862M | 0.0% | $62.28 | +65.1% | COM | 737446104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,510 | $357K | 0.0% | $72.41 | — | S&P MDCP400 PR | 46137V217 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,343 | $527K | 0.0% | $46.32 | +35.9% | COM | 390905107 |
| VTS | VITESSE ENERGY INC | 13,214 | $240K | 0.0% | $19.27 | +7.4% | COMMON STOCK | 92852X103 |
| LAND | GLADSTONE LD CORP | 13,785 | $141K | 0.0% | $14.63 | — | COM | 376549101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,171 | $240K | 0.0% | $20.95 | — | UNIT LTD PARTN | 864482104 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,942 | $358K | 0.0% | $11.39 | — | PFD ETF | 46138E511 |
| MCI | BARINGS CORPORATE INVS | 15,256 | $263K | 0.0% | $19.58 | — | COM | 06759X107 |
| HRL | HORMEL FOODS CORP | 11,884 | $269K | 0.0% | $35.61 | -31.9% | COM | 440452100 |
| PB | PROSPERITY BANCSHARES INC | 6,878 | $462K | 0.0% | $49.71 | +45.1% | COM | 743606105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,119 | $287K | 0.0% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| LKQ | LKQ CORP | 14,551 | $427K | 0.0% | $42.33 | -21.4% | COM | 501889208 |
| GAP | GAP INC | 8,298 | $201K | 0.0% | $24.07 | +14.1% | COM | 364760108 |
| UWMC | UWM HOLDINGS CORPORATION | 14,301 | $51,770 | 0.0% | $3.68 | +37.9% | COM CL A | 91823B109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,200 | $349K | 0.0% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,301 | $518K | 0.0% | $79.11 | — | COM | 29472R108 |
| SPTM | SPDR SERIES TRUST | 2,821 | $223K | 0.0% | $80.65 | — | STATE STREET SPD | 78464A805 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,494 | $533K | 0.0% | $18.02 | +12.3% | COM | 803607100 |
| IYR | ISHARES TR | 12,693 | $1.2M | 0.0% | $70.23 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK ENHANCED GLOBAL | 11,329 | $124K | 0.0% | $11.21 | — | COM | 092501105 |
| HEDJ | WISDOMTREE TR | 10,440 | $546K | 0.0% | $47.64 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GABELLI DIVID & INCOME TR | 9,096 | $245K | 0.0% | $22.98 | — | COM | 36242H104 |
| SRLN | SSGA ACTIVE ETF TR | 9,246 | $371K | 0.0% | $41.77 | — | STATE STREET BLA | 78467V608 |
| SCHV | SCHWAB STRATEGIC TR | 7,071 | $216K | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| SIG | SIGNET JEWELERS LIMITED | 3,123 | $264K | 0.0% | $66.15 | +39.9% | SHS | G81276100 |
| EQBK | EQUITY BANCSHARES INC | 21,900 | $973K | 0.0% | $30.65 | +51.1% | COM CL A | 29460X109 |
| GPOR | GULFPORT ENERGY CORP | 1,675 | $354K | 0.0% | $174.05 | +11.9% | COMMON SHARES | 402635502 |
| — | NUVEEN MUN CR INCOME FD | 11,580 | $141K | 0.0% | $11.83 | — | COM SH BEN INT | 67070X101 |
| SCHE | SCHWAB STRATEGIC TR | 22,663 | $747K | 0.0% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| OCFC | OCEANFIRST FINL CORP | 17,530 | $316K | 0.0% | $14.56 | +27.9% | COM | 675234108 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,645 | $156K | 0.0% | $12.96 | — | COM | 67071L106 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,028 | $177K | 0.0% | $13.23 | — | COM | 92840R101 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $105K | 0.0% | $12.86 | — | COM | 09254E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,881 | $213K | 0.0% | $23.08 | — | VAR RATE PFD | 46138G870 |
| KVUE | KENVUE INC | 122,794 | $2.117M | 0.0% | $21.04 | -16.0% | COM | 49177J102 |
| TLT | ISHARES TR | 5,740 | $498K | 0.0% | $97.56 | — | 20 YR TR BD ETF | 464287432 |
| AVUS | AMERICAN CENTY ETF TR | 4,150 | $461K | 0.0% | $90.70 | — | US EQT ETF | 025072885 |
| ASB | ASSOCIATED BANC-CORP | 24,783 | $641K | 0.0% | $12.23 | +123.9% | COM | 045487105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,465 | $1.161M | 0.0% | $22.05 | +161.1% | COM | 293712105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,845 | $297K | 0.0% | $42.11 | — | SELECT US EQTY | 23908L207 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,450 | $254K | 0.0% | $92.49 | — | PHARMACEUTICALS | 46137V662 |
| IYJ | ISHARES TR | 2,569 | $379K | 0.0% | $122.23 | — | US INDUSTRIALS | 464287754 |
| BBH | VANECK ETF TRUST | 1,300 | $244K | 0.0% | $165.68 | — | BIOTECH ETF | 92189F726 |
| GSEW | GOLDMAN SACHS ETF TR | 3,387 | $287K | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| MUNI | PIMCO ETF TR | 6,257 | $327K | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| GATX | GATX CORP | 1,921 | $328K | 0.0% | $82.77 | +122.4% | COM | 361448103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,200 | $311K | 0.0% | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| — | VOYA GLBL EQTY DIV & PREM OP | 17,865 | $102K | 0.0% | $5.64 | — | COM | 92912T100 |
| FTMU | PUTNAM ETF TRUST | 12,613 | $98,255 | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| TNYA | TENAYA THERAPEUTICS INC | 15,000 | $10,386 | 0.0% | $1.82 | -60.2% | COM | 87990A106 |