Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $5.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,260,585 | $375M | 6.7% | $297.54 | $175.54 | +69.5% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,903,825 | $219M | 3.9% | $115.12 * | $54.64 | +100.0% | COM | 30231G102 |
| AAPL | APPLE INC | 932,668 | $196M | 3.5% | $210.62 | $95.74 | +118.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 431,227 | $193M | 3.5% | $446.95 | $84.45 | +423.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,176,311 | $145M | 2.6% | $123.54 | $93.46 | +32.1% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,313,702 | $101M | 1.8% | $43.76 | $45.18 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 493,137 | $95.3M | 1.7% | $193.25 | $126.25 | +53.1% | COM | 023135106 |
| IJH | ISHARES TR | 1,573,817 | $92.1M | 1.7% | $58.52 | $51.28 | +14.1% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 953,233 | $74.67M | 1.3% | $78.33 | $65.84 | +19.0% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 133,567 | $72.69M | 1.3% | $544.22 | $305.21 | +78.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 117,424 | $64.26M | 1.2% | $547.23 | $231.99 | +135.9% | CORE S&P500 ETF | 464287200 |
| BOKF | BOK FINL CORP | 672,807 | $61.66M | 1.1% | $91.64 * | $76.02 | +16.1% | COM NEW | 05561Q201 |
| JPM | JPMORGAN CHASE & CO. | 297,821 | $60.24M | 1.1% | $202.26 * | $85.85 | +128.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 325,056 | $59.62M | 1.1% | $183.42 | $110.88 | +64.4% | CAP STK CL C | 02079K107 |
| AAON | AAON INC | 681,522 | $59.46M | 1.1% | $87.24 | $39.65 | +118.7% | COM PAR $0.004 | 000360206 |
| GOOGL | ALPHABET INC | 321,756 | $58.61M | 1.1% | $182.15 | $109.86 | +64.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 120,674 | $57.82M | 1.0% | $479.11 | $201.20 | +138.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 530,120 | $56.54M | 1.0% | $106.66 | $85.71 | +24.4% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 33,872 | $54.38M | 1.0% | $1605.53 * | $25.50 | +520.4% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,039,834 | $51.39M | 0.9% | $49.42 | $41.93 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 56,578 | $51.22M | 0.9% | $905.38 | $167.65 | +434.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 287,789 | $47.46M | 0.9% | $164.92 * | $79.92 | +98.7% | COM | 742718109 |
| META | META PLATFORMS INC | 93,311 | $47.05M | 0.8% | $504.22 | $197.92 | +153.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 264,930 | $45.44M | 0.8% | $171.52 * | $79.68 | +104.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 86,974 | $43.5M | 0.8% | $500.13 | $375.12 | +33.3% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 481,635 | $42.44M | 0.8% | $88.11 | $65.62 | +34.3% | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 112,471 | $42.07M | 0.8% | $374.01 * | $46.78 | +33.3% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 618,717 | $41.89M | 0.8% | $67.71 | $46.71 | +42.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,098 | $39.5M | 0.7% | $406.80 | $194.85 | +108.8% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 328,310 | $37.25M | 0.7% | $113.46 | $75.07 | +51.1% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 102,064 | $37.2M | 0.7% | $364.51 * | $34.81 | +161.8% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 299,505 | $37.08M | 0.7% | $123.80 * | $61.34 | +91.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 453,502 | $35.26M | 0.6% | $77.76 * | $24.29 | +6.7% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 66,217 | $33.72M | 0.6% | $509.26 * | $198.97 | +148.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 197,343 | $32.55M | 0.6% | $164.93 * | $86.23 | +81.0% | COM | 713448108 |
| OKE | ONEOK INC NEW | 398,207 | $32.47M | 0.6% | $81.55 * | $37.37 | +102.7% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 68,765 | $32.12M | 0.6% | $467.10 * | $175.93 | +154.9% | COM | 539830109 |
| IVW | ISHARES TR | 344,896 | $31.92M | 0.6% | $92.54 | $56.49 | +63.8% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 195,440 | $30.57M | 0.5% | $156.42 * | $86.87 | +68.5% | COM | 166764100 |
| EFG | ISHARES TR | 297,818 | $30.47M | 0.5% | $102.30 | $78.45 | +30.4% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 86,682 | $29.84M | 0.5% | $344.24 * | $142.37 | +133.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 200,839 | $29.35M | 0.5% | $146.16 * | $99.81 | +39.9% | COM | 478160104 |
| AGG | ISHARES TR | 299,790 | $29.1M | 0.5% | $97.07 | $96.83 | +0.3% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 33,773 | $28.71M | 0.5% | $849.99 | $255.72 | +229.8% | COM | 22160K105 |
| SPHY | SPDR SER TR | 1,188,628 | $27.61M | 0.5% | $23.23 | $23.07 | +0.7% | PORTFLI HIGH YLD | 78468R606 |
| KO | COCA COLA CO | 431,391 | $27.46M | 0.5% | $63.65 * | $37.38 | +63.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 107,513 | $27.4M | 0.5% | $254.84 * | $141.49 | +73.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 58,291 | $25.72M | 0.5% | $441.16 | $185.38 | +136.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 528,205 | $25.1M | 0.5% | $47.51 * | $31.85 | +42.3% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 103,097 | $24.33M | 0.4% | $235.99 | $107.15 | +117.1% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 206,252 | $24.17M | 0.4% | $117.19 * | $70.91 | +53.8% | COM | 744320102 |
| V | VISA INC | 87,596 | $22.99M | 0.4% | $262.47 | $103.52 | +150.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 73,038 | $22.82M | 0.4% | $312.45 * | $150.21 | +98.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 204,531 | $22.53M | 0.4% | $110.16 * | $60.42 | +77.6% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 193,434 | $22.12M | 0.4% | $114.38 * | $65.45 | +66.5% | COM | 20825C104 |
| IVE | ISHARES TR | 115,792 | $21.08M | 0.4% | $182.01 | $113.40 | +60.5% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 203,892 | $20.24M | 0.4% | $99.29 | $99.14 | -1.8% | COM | 254687106 |
| ADBE | ADOBE INC | 36,079 | $20.04M | 0.4% | $555.54 | $389.83 | +42.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 87,668 | $19.84M | 0.4% | $226.26 * | $131.76 | +65.9% | COM | 907818108 |
| LIN | LINDE PLC | 43,213 | $18.96M | 0.3% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 313,417 | $17.76M | 0.3% | $56.68 | $55.84 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 60,723 | $17.62M | 0.3% | $290.14 * | $190.71 | +47.6% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 87,936 | $17.6M | 0.3% | $200.19 * | $121.61 | +57.4% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 175,550 | $17.6M | 0.3% | $100.23 * | $69.85 | +35.9% | COM NEW | 26441C204 |
| CTRA | COTERRA ENERGY INC | 654,613 | $17.46M | 0.3% | $26.67 * | $22.32 | +13.5% | COM | 127097103 |
| EFV | ISHARES TR | 327,144 | $17.35M | 0.3% | $53.04 | $48.82 | +8.6% | EAFE VALUE ETF | 464288877 |
| SYF | SYNCHRONY FINANCIAL | 350,930 | $16.56M | 0.3% | $47.19 * | $32.39 | +41.7% | COM | 87165B103 |
| VO | VANGUARD INDEX FDS | 68,380 | $16.55M | 0.3% | $242.10 * | $48.25 | +25.5% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,863 | $16.51M | 0.3% | $553.00 | $358.80 | +53.4% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 100,061 | $16.23M | 0.3% | $162.21 | $123.29 | +31.6% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,927 | $15.98M | 0.3% | $307.75 | $75.10 | +309.8% | COM | 127387108 |
| TSLA | TESLA INC | 77,452 | $15.33M | 0.3% | $197.88 | $236.56 | -16.3% | COM | 88160R101 |
| SDY | SPDR SER TR | 119,571 | $15.21M | 0.3% | $127.18 | $84.30 | +50.9% | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 130,808 | $15.08M | 0.3% | $115.31 * | $101.74 | +5.3% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 75,561 | $15.05M | 0.3% | $199.18 * | $104.50 | +84.5% | COM | 747525103 |
| IWP | ISHARES TR | 134,034 | $14.79M | 0.3% | $110.35 | $71.94 | +53.4% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 174,159 | $14.12M | 0.3% | $81.08 | $56.45 | +43.6% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 334,573 | $13.8M | 0.2% | $41.24 * | $35.90 | +4.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 30,503 | $13.8M | 0.2% | $452.32 * | $245.71 | +78.5% | COM | 38141G104 |
| NTAP | NETAPP INC | 106,130 | $13.67M | 0.2% | $128.80 * | $80.37 | +55.0% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 40,949 | $13.64M | 0.2% | $333.10 * | $157.76 | +106.4% | COM | 149123101 |
| MS | MORGAN STANLEY | 139,351 | $13.54M | 0.2% | $97.19 * | $83.52 | +11.3% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 16,983 | $13.36M | 0.2% | $786.67 * | $131.18 | +19.9% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 302,127 | $13.27M | 0.2% | $43.93 | $33.98 | +29.3% | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 167,735 | $13.2M | 0.2% | $78.71 * | $82.36 | -8.2% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 38,522 | $13.11M | 0.2% | $340.25 | $225.24 | +49.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 126,085 | $13.1M | 0.2% | $103.91 * | $89.46 | +12.9% | COM | 002824100 |
| PSTG | PURE STORAGE INC | 200,658 | $12.88M | 0.2% | $64.21 | $34.02 | +88.7% | CL A | 74624M102 |
| SLB | SCHLUMBERGER LTD | 272,630 | $12.86M | 0.2% | $47.18 * | $32.44 | +39.2% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 37,627 | $12.76M | 0.2% | $339.01 * | $74.37 | +127.9% | COM | 697435105 |
| DOW | DOW INC | 237,032 | $12.57M | 0.2% | $53.05 * | $35.52 | +35.0% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 311,009 | $12.37M | 0.2% | $39.77 * | $23.61 | +62.7% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 123,960 | $12.19M | 0.2% | $98.32 * | $68.17 | +40.4% | COM | 14149Y108 |
| IWS | ISHARES TR | 99,791 | $12.05M | 0.2% | $120.74 | $71.48 | +68.9% | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 48,139 | $12.03M | 0.2% | $249.85 | $104.34 | +137.4% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 44,857 | $12M | 0.2% | $267.51 | $123.53 | +116.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 73,803 | $11.84M | 0.2% | $160.41 | $139.05 | +15.4% | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 15,026 | $11.83M | 0.2% | $787.32 | $574.15 | — | COM | 09247X101 |
| IWM | ISHARES TR | 58,257 | $11.82M | 0.2% | $202.89 | $126.15 | +60.8% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 17,959 | $11.8M | 0.2% | $657.21 | $262.15 | +148.3% | COM | 461202103 |
| CRM | SALESFORCE INC | 45,603 | $11.72M | 0.2% | $257.10 | $216.84 | +17.3% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 26,352 | $11.72M | 0.2% | $444.85 | $311.54 | +42.8% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FD | 19,611 | $11.31M | 0.2% | $576.59 * | $14.02 | +413.9% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,180 | $11.27M | 0.2% | $172.95 * | $106.76 | +55.3% | COM | 459200101 |
| CSL | CARLISLE COS INC | 26,975 | $10.93M | 0.2% | $405.21 | $327.78 | +21.3% | COM | 142339100 |
| SPGI | S&P GLOBAL INC | 23,907 | $10.66M | 0.2% | $446.00 | $243.50 | +81.2% | COM | 78409V104 |
| ORCL | ORACLE CORP | 74,742 | $10.55M | 0.2% | $141.20 | $48.18 | +188.7% | COM | 68389X105 |
| IWD | ISHARES TR | 59,998 | $10.47M | 0.2% | $174.47 | $122.56 | +42.4% | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 640,703 | $10.39M | 0.2% | $16.22 | $9.49 | — | COM UT LTD PTN | 29273V100 |
| — | DISCOVER FINL SVCS | 78,851 | $10.31M | 0.2% | $130.81 | $111.22 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 139,182 | $10.26M | 0.2% | $73.70 * | $52.81 | +33.3% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 265,547 | $10.16M | 0.2% | $38.27 * | $35.29 | +2.0% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW | 167,527 | $9.949M | 0.2% | $59.39 * | $37.69 | +52.2% | COM | 949746101 |
| OGS | ONE GAS INC | 155,772 | $9.946M | 0.2% | $63.85 | $74.05 | -13.8% | COM | 68235P108 |
| HON | HONEYWELL INTL INC | 46,238 | $9.874M | 0.2% | $213.54 * | $107.00 | +82.2% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 65,001 | $9.778M | 0.2% | $150.43 | $127.13 | +18.3% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 91,267 | $9.745M | 0.2% | $106.78 | $117.99 | -9.5% | TIPS BD ETF | 464287176 |
| CF | CF INDS HLDGS INC | 130,766 | $9.692M | 0.2% | $74.12 * | $66.14 | +8.1% | COM | 125269100 |
| NFLX | NETFLIX INC | 14,285 | $9.641M | 0.2% | $674.88 * | $38.32 | +76.1% | COM | 64110L106 |
| DVY | ISHARES TR | 79,498 | $9.618M | 0.2% | $120.98 | $91.76 | +31.8% | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 55,461 | $9.615M | 0.2% | $173.36 | $118.61 | +43.6% | CL A | 98978V103 |
| HEFA | ISHARES TR | 269,657 | $9.588M | 0.2% | $35.56 | $31.55 | +12.7% | HDG MSCI EAFE | 46434V803 |
| TFC | TRUIST FINL CORP | 246,193 | $9.565M | 0.2% | $38.85 * | $33.86 | +6.8% | COM | 89832Q109 |
| CDW | CDW CORP | 41,864 | $9.371M | 0.2% | $223.84 * | $97.91 | +123.8% | COM | 12514G108 |
| NKE | NIKE INC | 123,778 | $9.329M | 0.2% | $75.37 * | $85.79 | -15.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 95,411 | $9.259M | 0.2% | $97.04 * | $65.84 | +42.5% | COM | 194162103 |
| STRL | STERLING INFRASTRUCTURE INC | 77,728 | $9.198M | 0.2% | $118.34 | $44.88 | +163.7% | COM | 859241101 |
| BKR | BAKER HUGHES COMPANY | 251,987 | $8.862M | 0.2% | $35.17 * | $28.70 | +18.6% | CL A | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC | 99,529 | $8.733M | 0.2% | $87.74 * | $75.03 | +10.9% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 222,928 | $8.73M | 0.2% | $39.16 * | $36.46 | +1.9% | CL A | 20030N101 |
| XYL | XYLEM INC | 62,668 | $8.5M | 0.2% | $135.63 | $116.67 | +14.2% | COM | 98419M100 |
| TMUS | T-MOBILE US INC | 48,104 | $8.475M | 0.2% | $176.18 * | $111.46 | +54.6% | COM | 872590104 |
| EEM | ISHARES TR | 198,962 | $8.474M | 0.2% | $42.59 | $40.28 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE OPER CO | 29,293 | $8.426M | 0.2% | $287.65 * | $208.80 | +29.9% | COM | 74460D109 |
| USB | US BANCORP DEL | 211,394 | $8.392M | 0.2% | $39.70 * | $34.45 | +8.0% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 10,180 | $8.365M | 0.2% | $821.68 | $681.97 | +19.1% | COM | 609839105 |
| — | LAM RESEARCH CORP | 7,759 | $8.262M | 0.1% | $1064.85 | $241.27 | — | COM | 512807108 |
| IJS | ISHARES TR | 84,678 | $8.237M | 0.1% | $97.27 | $72.04 | +35.0% | SP SMCP600VL ETF | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,700 | $8.063M | 0.1% | $62.65 | $61.77 | +1.4% | COM | 169656105 |
| STAG | STAG INDL INC | 223,333 | $8.053M | 0.1% | $36.06 | $38.37 | — | COM | 85254J102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,603 | $8.029M | 0.1% | $1056.06 * | $25.44 | +176.8% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 37,338 | $8.016M | 0.1% | $214.69 * | $157.66 | +31.9% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 45,788 | $7.943M | 0.1% | $173.48 * | $122.93 | +36.6% | COM | 56585A102 |
| ICSH | ISHARES TR | 154,581 | $7.811M | 0.1% | $50.53 | $50.42 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| APH | AMPHENOL CORP NEW | 114,649 | $7.724M | 0.1% | $67.37 | $42.47 | +56.7% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 112,534 | $7.721M | 0.1% | $68.61 * | $58.56 | +12.0% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 92,122 | $7.716M | 0.1% | $83.76 | $81.91 | +2.3% | REAL ESTATE ETF | 922908553 |
| GVI | ISHARES TR | 73,947 | $7.671M | 0.1% | $103.73 | $108.85 | -4.7% | INTRM GOV CR ETF | 464288612 |
| XLK | SELECT SECTOR SPDR TR | 33,831 | $7.654M | 0.1% | $226.23 * | $20.73 | +445.7% | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,378 | $7.503M | 0.1% | $57.99 | $60.03 | -3.4% | SHORT TERM TREAS | 92206C102 |
| WSM | WILLIAMS SONOMA INC | 26,442 | $7.466M | 0.1% | $282.37 * | $109.53 | +26.0% | COM | 969904101 |
| PKG | PACKAGING CORP AMER | 40,656 | $7.422M | 0.1% | $182.56 * | $82.91 | +112.3% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 24,390 | $7.4M | 0.1% | $303.41 * | $185.35 | +60.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 67,077 | $7.385M | 0.1% | $110.10 | $49.77 | +117.1% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 20,928 | $7.335M | 0.1% | $350.48 | $269.06 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 103,301 | $7.315M | 0.1% | $70.81 * | $60.49 | +12.0% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,921 | $7.304M | 0.1% | $386.05 | $287.41 | +32.3% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 10,411 | $7.29M | 0.1% | $700.26 * | $64.98 | +166.2% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FDS | 94,750 | $7.096M | 0.1% | $74.89 | $74.65 | +0.3% | INTERMED TERM | 921937819 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 177,320 | $7.006M | 0.1% | $39.51 | $75.39 | — | COM | 65341D102 |
| TXN | TEXAS INSTRS INC | 35,490 | $6.904M | 0.1% | $194.53 * | $67.35 | +176.1% | COM | 882508104 |
| CTVA | CORTEVA INC | 127,890 | $6.898M | 0.1% | $53.94 | $49.42 | +7.4% | COM | 22052L104 |
| RJF | RAYMOND JAMES FINL INC | 54,425 | $6.727M | 0.1% | $123.61 * | $117.04 | +3.1% | COM | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 24,892 | $6.721M | 0.1% | $270.00 * | $44.27 | +19.0% | COM | 892356106 |
| RTX | RTX CORPORATION | 65,402 | $6.566M | 0.1% | $100.39 * | $75.36 | +29.4% | COM | 75513E101 |
| PINS | PINTEREST INC | 147,638 | $6.506M | 0.1% | $44.07 | $29.94 | +47.2% | CL A | 72352L106 |
| LOW | LOWES COS INC | 29,473 | $6.498M | 0.1% | $220.46 * | $105.98 | +102.1% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 48,930 | $6.436M | 0.1% | $131.53 | $58.40 | +123.8% | COM | 595112103 |
| IWO | ISHARES TR | 24,307 | $6.381M | 0.1% | $262.53 | $169.18 | +55.2% | RUS 2000 GRW ETF | 464287648 |
| — | MRC GLOBAL INC | 490,811 | $6.336M | 0.1% | $12.91 | $25.63 | — | COM | 55345K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,130 | $6.247M | 0.1% | $100.54 * | $54.52 | +79.9% | COM | 416515104 |
| EQT | EQT CORP | 164,738 | $6.092M | 0.1% | $36.98 * | $35.60 | +1.7% | COM | 26884L109 |
| OC | OWENS CORNING NEW | 34,953 | $6.072M | 0.1% | $173.72 | $107.70 | +61.3% | COM | 690742101 |
| URI | UNITED RENTALS INC | 9,213 | $5.958M | 0.1% | $646.73 | $322.47 | +97.9% | COM | 911363109 |
| DGX | QUEST DIAGNOSTICS INC | 43,426 | $5.944M | 0.1% | $136.88 * | $116.85 | +13.8% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,872 | $5.937M | 0.1% | $238.69 * | $75.90 | +204.5% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 10,936 | $5.926M | 0.1% | $541.86 * | $261.26 | +102.0% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 25,204 | $5.836M | 0.1% | $231.55 | $113.66 | +100.0% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 55,718 | $5.777M | 0.1% | $103.68 | $81.14 | +25.5% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 41,641 | $5.765M | 0.1% | $138.45 * | $77.27 | +75.6% | COM | 14040H105 |
| BIIB | BIOGEN INC | 24,828 | $5.756M | 0.1% | $231.82 | $272.65 | -15.0% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 26,378 | $5.751M | 0.1% | $218.04 | $173.68 | +25.5% | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 29,215 | $5.744M | 0.1% | $196.60 * | $101.65 | +83.3% | COM | 12572Q105 |
| KLAC | KLA CORP | 6,916 | $5.702M | 0.1% | $824.51 | $413.26 | +96.9% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 1,435 | $5.685M | 0.1% | $3961.50 | $2469.73 | +58.6% | COM | 09857L108 |
| T | AT&T INC | 296,598 | $5.668M | 0.1% | $19.11 * | $14.30 | +24.5% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 12,937 | $5.527M | 0.1% | $427.19 | $188.80 | +121.9% | COM | 03076C106 |
| ECL | ECOLAB INC | 22,989 | $5.471M | 0.1% | $238.00 | $128.14 | +82.9% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,634 | $5.457M | 0.1% | $91.50 * | $58.58 | +49.6% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 25,309 | $5.399M | 0.1% | $213.34 * | $74.61 | +179.8% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 37,963 | $5.359M | 0.1% | $141.17 * | $61.48 | +117.6% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 25,746 | $5.348M | 0.1% | $207.71 * | $106.80 | +79.1% | COM | 743315103 |
| VOT | VANGUARD INDEX FDS | 23,022 | $5.285M | 0.1% | $229.56 | $192.58 | +19.2% | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,821 | $5.255M | 0.1% | $535.08 | $270.94 | +97.5% | UTSER1 S&PDCRP | 78467Y107 |
| DXCM | DEXCOM INC | 46,180 | $5.236M | 0.1% | $113.38 | $107.15 | +5.8% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 20,278 | $5.217M | 0.1% | $257.28 * | $229.04 | +8.6% | CL A | 21036P108 |
| IJT | ISHARES TR | 40,194 | $5.162M | 0.1% | $128.43 | $90.12 | +42.5% | S&P SML 600 GWT | 464287887 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,375 | $5.08M | 0.1% | $48.67 | $52.87 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| ROP | ROPER TECHNOLOGIES INC | 8,928 | $5.032M | 0.1% | $563.66 | $405.82 | +37.4% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,062 | $4.986M | 0.1% | $41.53 * | $45.80 | -16.8% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 115,478 | $4.908M | 0.1% | $42.50 * | $26.80 | +50.4% | COM | 969457100 |
| NI | NISOURCE INC | 167,405 | $4.823M | 0.1% | $28.81 * | $24.28 | +13.6% | COM | 65473P105 |
| HSY | HERSHEY CO | 25,787 | $4.74M | 0.1% | $183.83 * | $156.88 | +11.8% | COM | 427866108 |
| ONON | ON HLDG AG | 122,159 | $4.74M | 0.1% | $38.80 | $30.56 | +27.0% | NAMEN AKT A | H5919C104 |
| RCL | ROYAL CARIBBEAN GROUP | 29,386 | $4.685M | 0.1% | $159.43 | $128.47 | +22.0% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,223 | $4.684M | 0.1% | $383.19 | $190.68 | +101.0% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,919 | $4.647M | 0.1% | $259.31 | $235.51 | +8.7% | COM | 363576109 |
| CCJ | CAMECO CORP | 93,740 | $4.612M | 0.1% | $49.20 | $30.54 | +60.5% | COM | 13321L108 |
| ENB | ENBRIDGE INC | 127,349 | $4.532M | 0.1% | $35.59 * | $28.66 | +13.5% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,573 | $4.53M | 0.1% | $164.28 | $134.57 | +22.1% | S&P500 EQL WGT | 46137V357 |
| TDG | TRANSDIGM GROUP INC | 3,535 | $4.516M | 0.1% | $1277.61 * | $1070.41 | +5.8% | COM | 893641100 |
| — | BERRY GLOBAL GROUP INC | 76,565 | $4.506M | 0.1% | $58.85 | $57.76 | — | COM | 08579W103 |
| QRVO | QORVO INC | 38,648 | $4.485M | 0.1% | $116.04 | $112.29 | +3.3% | COM | 74736K101 |
| ABNB | AIRBNB INC | 29,396 | $4.457M | 0.1% | $151.63 | $136.14 | +11.4% | COM CL A | 009066101 |
| EG | EVEREST GROUP LTD | 11,576 | $4.411M | 0.1% | $381.02 * | $247.53 | +50.6% | COM | G3223R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,923 | $4.37M | 0.1% | $136.89 | $84.91 | +58.5% | COM | 45866F104 |
| LH | LABCORP HOLDINGS INC | 21,441 | $4.363M | 0.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| PFE | PFIZER INC | 153,857 | $4.305M | 0.1% | $27.98 * | $27.08 | -6.4% | COM | 717081103 |
| DE | DEERE & CO | 11,390 | $4.256M | 0.1% | $373.63 * | $234.79 | +55.8% | COM | 244199105 |
| TGT | TARGET CORP | 28,666 | $4.244M | 0.1% | $148.04 * | $81.22 | +72.0% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 54,246 | $4.231M | 0.1% | $77.99 | $66.18 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 115,829 | $4.181M | 0.1% | $36.10 | $30.89 | +16.9% | SPONSORED ADR | 055622104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 180,000 | $4.126M | 0.1% | $22.92 | $18.41 | +24.5% | COM | N3144W105 |
| IWN | ISHARES TR | 26,947 | $4.104M | 0.1% | $152.30 | $112.20 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| LNG | CHENIERE ENERGY INC | 23,363 | $4.085M | 0.1% | $174.83 | $130.63 | +33.8% | COM NEW | 16411R208 |
| MMM | 3M CO | 39,970 | $4.085M | 0.1% | $102.19 * | $118.15 | -16.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 131,031 | $4.058M | 0.1% | $30.97 | $37.36 | -17.6% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 81,956 | $4.05M | 0.1% | $49.42 * | $34.65 | +30.7% | FNF GROUP COM | 31620R303 |
| WFRD | WEATHERFORD INTL PLC | 33,000 | $4.041M | 0.1% | $122.45 | $47.68 | +156.8% | ORD SHS | G48833118 |
| DVN | DEVON ENERGY CORP NEW | 84,935 | $4.026M | 0.1% | $47.40 * | $24.41 | +85.6% | COM | 25179M103 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,669 | $4.024M | 0.1% | $119.53 | $85.03 | — | CL A | 512816109 |
| LEN | LENNAR CORP | 26,763 | $4.011M | 0.1% | $149.87 * | $81.73 | +73.5% | CL A | 526057104 |
| VRSN | VERISIGN INC | 22,409 | $3.984M | 0.1% | $177.80 | $149.66 | +17.8% | COM | 92343E102 |
| VLO | VALERO ENERGY CORP | 25,386 | $3.98M | 0.1% | $156.76 * | $136.76 | +9.6% | COM | 91913Y100 |
| CPNG | COUPANG INC | 189,569 | $3.971M | 0.1% | $20.95 | $17.55 | +19.3% | CL A | 22266T109 |
| PM | PHILIP MORRIS INTL INC | 38,552 | $3.906M | 0.1% | $101.33 * | $66.18 | +44.7% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,278 | $3.88M | 0.1% | $224.58 * | $186.52 | +17.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 28,319 | $3.875M | 0.1% | $136.85 * | $106.58 | +17.2% | CL B | 911312106 |
| — | AZEK CO INC | 90,254 | $3.802M | 0.1% | $42.13 | $34.35 | — | CL A | 05478C105 |
| SHEL | SHELL PLC | 52,677 | $3.802M | 0.1% | $72.18 | $57.03 | +26.6% | SPON ADS | 780259305 |
| HII | HUNTINGTON INGALLS INDS INC | 15,415 | $3.797M | 0.1% | $246.33 * | $209.74 | +13.5% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 23,667 | $3.787M | 0.1% | $160.00 | $146.07 | +7.8% | COM | 445658107 |
| VTRS | VIATRIS INC | 353,132 | $3.754M | 0.1% | $10.63 * | $9.36 | +6.0% | COM | 92556V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,003 | $3.751M | 0.1% | $468.72 | $271.26 | +72.8% | COM | 92532F100 |
| — | H & E EQUIPMENT SERVICES INC | 84,639 | $3.739M | 0.1% | $44.17 | $26.16 | — | COM | 404030108 |
| EQIX | EQUINIX INC | 4,930 | $3.73M | 0.1% | $756.60 * | $673.30 | +8.8% | COM | 29444U700 |
| FICO | FAIR ISAAC CORP | 2,504 | $3.728M | 0.1% | $1488.66 | $535.89 | +177.8% | COM | 303250104 |
| EXPE | EXPEDIA GROUP INC | 29,299 | $3.691M | 0.1% | $125.99 | $120.63 | +3.6% | COM NEW | 30212P303 |
| TAP | MOLSON COORS BEVERAGE CO | 72,356 | $3.678M | 0.1% | $50.83 * | $59.43 | -18.8% | CL B | 60871R209 |
| UBER | UBER TECHNOLOGIES INC | 50,302 | $3.656M | 0.1% | $72.68 | $39.94 | +82.0% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 15,355 | $3.639M | 0.1% | $236.96 * | $103.09 | +121.6% | COM | 452308109 |
| FTV | FORTIVE CORP | 49,015 | $3.632M | 0.1% | $74.10 * | $56.55 | -1.9% | COM | 34959J108 |
| SDRL | SEADRILL 2021 LTD | 70,000 | $3.605M | 0.1% | $51.50 | $47.28 | +8.9% | COM | G7997W102 |
| FOUR | SHIFT4 PMTS INC | 48,995 | $3.594M | 0.1% | $73.35 | $67.50 | +8.7% | CL A | 82452J109 |
| YUM | YUM BRANDS INC | 27,045 | $3.582M | 0.1% | $132.46 * | $89.52 | +43.7% | COM | 988498101 |
| MTDR | MATADOR RES CO | 60,086 | $3.581M | 0.1% | $59.60 | $58.87 | +1.2% | COM | 576485205 |
| DPZ | DOMINOS PIZZA INC | 6,867 | $3.546M | 0.1% | $516.33 * | $323.32 | +56.1% | COM | 25754A201 |
| MEDP | MEDPACE HLDGS INC | 8,589 | $3.537M | 0.1% | $411.85 | $396.01 | +4.0% | COM | 58506Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 37,993 | $3.509M | 0.1% | $92.37 | $73.93 | +24.9% | COM | 28176E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,328 | $3.506M | 0.1% | $138.41 | $169.08 | -18.1% | COM | 12008R107 |
| IGSB | ISHARES TR | 68,247 | $3.497M | 0.1% | $51.24 | $54.37 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| TXT | TEXTRON INC | 40,433 | $3.472M | 0.1% | $85.86 | $76.57 | +12.0% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 44,263 | $3.446M | 0.1% | $77.85 * | $58.58 | +27.9% | COM | 855244109 |
| BWXT | BWX TECHNOLOGIES INC | 36,095 | $3.429M | 0.1% | $95.00 | $75.27 | +24.7% | COM | 05605H100 |
| BK | BANK NEW YORK MELLON CORP | 57,149 | $3.423M | 0.1% | $59.89 * | $41.18 | +40.4% | COM | 064058100 |
| FTI | TECHNIPFMC PLC | 130,000 | $3.4M | 0.1% | $26.15 | $18.73 | +38.3% | COM | G87110105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,184 | $3.388M | 0.1% | $176.60 | $133.72 | +30.8% | COM | 679580100 |
| BA | BOEING CO | 18,589 | $3.383M | 0.1% | $182.01 | $179.65 | +1.3% | COM | 097023105 |
| MANH | MANHATTAN ASSOCIATES INC | 13,659 | $3.369M | 0.1% | $246.68 | $77.34 | +218.9% | COM | 562750109 |
| CHRD | CHORD ENERGY CORPORATION | 20,014 | $3.356M | 0.1% | $167.68 * | $146.40 | +5.6% | COM NEW | 674215207 |
| AN | AUTONATION INC | 20,945 | $3.338M | 0.1% | $159.38 | $113.62 | +40.3% | COM | 05329W102 |
| RRX | REGAL REXNORD CORPORATION | 24,596 | $3.326M | 0.1% | $135.22 | $112.31 | +20.4% | COM | 758750103 |
| LULU | LULULEMON ATHLETICA INC | 11,128 | $3.324M | 0.1% | $298.70 | $337.02 | -11.4% | COM | 550021109 |
| RMD | RESMED INC | 17,358 | $3.323M | 0.1% | $191.42 | $192.06 | -1.7% | COM | 761152107 |
| GLW | CORNING INC | 84,387 | $3.278M | 0.1% | $38.85 * | $31.48 | +19.6% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 12,074 | $3.255M | 0.1% | $269.55 | $213.16 | +25.2% | COM | 92345Y106 |
| PR | PERMIAN RESOURCES CORP | 200,027 | $3.23M | 0.1% | $16.15 | $12.85 | +25.7% | CLASS A COM | 71424F105 |
| GLD | SPDR GOLD TR | 14,988 | $3.223M | 0.1% | $215.01 | $192.46 | +11.7% | GOLD SHS | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,282 | $3.184M | 0.1% | $136.75 | $95.65 | +43.0% | COM | 49338L103 |
| ETN | EATON CORP PLC | 10,094 | $3.165M | 0.1% | $313.55 | $95.83 | +221.9% | SHS | G29183103 |
| CB | CHUBB LIMITED | 12,293 | $3.136M | 0.1% | $255.08 | $117.37 | +114.5% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 14,798 | $3.129M | 0.1% | $211.44 | $144.73 | +46.1% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 51,854 | $3.125M | 0.1% | $60.26 | $43.70 | +35.4% | COM | 631103108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,699 | $3.094M | 0.1% | $197.11 | $176.29 | +11.8% | NASDAQ 100 ETF | 46138G649 |
| GWW | GRAINGER W W INC | 3,417 | $3.083M | 0.1% | $902.24 | $910.54 | -2.2% | COM | 384802104 |
| EOG | EOG RES INC | 24,071 | $3.03M | 0.1% | $125.87 * | $95.67 | +25.4% | COM | 26875P101 |
| CSX | CSX CORP | 89,880 | $3.006M | 0.1% | $33.45 * | $29.73 | +10.0% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 18,791 | $2.922M | 0.1% | $155.48 * | $103.51 | +42.3% | COM | 693475105 |
| IP | INTERNATIONAL PAPER CO | 66,770 | $2.881M | 0.1% | $43.15 * | $36.78 | +10.7% | COM | 460146103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,298 | $2.857M | 0.1% | $50.74 | $50.67 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MO | ALTRIA GROUP INC | 62,708 | $2.856M | 0.1% | $45.55 * | $26.74 | +52.9% | COM | 02209S103 |
| GTY | GETTY RLTY CORP NEW | 106,966 | $2.852M | 0.1% | $26.66 | $29.21 | — | COM | 374297109 |
| COIN | COINBASE GLOBAL INC | 12,811 | $2.847M | 0.1% | $222.23 | $218.58 | +1.7% | COM CL A | 19260Q107 |
| ALL | ALLSTATE CORP | 17,799 | $2.842M | 0.1% | $159.66 * | $134.03 | +15.7% | COM | 020002101 |
| VDE | VANGUARD WORLD FD | 22,234 | $2.836M | 0.1% | $127.57 | $98.06 | +30.1% | ENERGY ETF | 92204A306 |
| VEEV | VEEVA SYS INC | 15,497 | $2.836M | 0.1% | $183.01 | $187.03 | -2.2% | CL A COM | 922475108 |
| VCR | VANGUARD WORLD FD | 8,990 | $2.808M | 0.1% | $312.33 | $139.70 | +123.6% | CONSUM DIS ETF | 92204A108 |
| SO | SOUTHERN CO | 35,997 | $2.792M | 0.1% | $77.57 * | $43.53 | +69.6% | COM | 842587107 |
| AFL | AFLAC INC | 31,230 | $2.789M | 0.1% | $89.31 * | $40.50 | +113.8% | COM | 001055102 |
| PWR | QUANTA SVCS INC | 10,885 | $2.766M | 0.0% | $254.09 | $211.31 | +20.0% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,274 | $2.765M | 0.0% | $269.09 * | $99.49 | +163.1% | COM | N6596X109 |
| AXON | AXON ENTERPRISE INC | 9,323 | $2.743M | 0.0% | $294.24 | $228.86 | +28.6% | COM | 05464C101 |
| VHT | VANGUARD WORLD FD | 10,243 | $2.725M | 0.0% | $266.00 | $144.78 | +83.7% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 27,158 | $2.713M | 0.0% | $99.88 | $56.47 | +76.9% | FINANCIALS ETF | 92204A405 |
| CUBE | CUBESMART | 59,262 | $2.677M | 0.0% | $45.17 | $39.69 | — | COM | 229663109 |
| KMB | KIMBERLY-CLARK CORP | 19,301 | $2.667M | 0.0% | $138.20 * | $85.53 | +52.6% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,393 | $2.611M | 0.0% | $210.72 * | $92.40 | +122.8% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 10,100 | $2.606M | 0.0% | $258.05 * | $126.07 | +95.6% | COM | 009158106 |
| CLX | CLOROX CO DEL | 18,918 | $2.582M | 0.0% | $136.47 * | $108.05 | +19.8% | COM | 189054109 |
| RS | RELIANCE INC | 8,887 | $2.538M | 0.0% | $285.60 | $119.74 | +138.5% | COM | 759509102 |
| DRI | DARDEN RESTAURANTS INC | 16,692 | $2.526M | 0.0% | $151.32 * | $79.89 | +80.4% | COM | 237194105 |
| PATH | UIPATH INC | 198,950 | $2.523M | 0.0% | $12.68 | $17.66 | -28.2% | CL A | 90364P105 |
| XLE | SELECT SECTOR SPDR TR | 26,959 | $2.457M | 0.0% | $91.15 * | $34.35 | +32.7% | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,586 | $2.451M | 0.0% | $28.98 | $26.31 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 31,681 | $2.387M | 0.0% | $75.36 * | $64.67 | +13.0% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 36,259 | $2.373M | 0.0% | $65.44 * | $38.71 | +61.6% | CL A | 609207105 |
| AZO | AUTOZONE INC | 798 | $2.365M | 0.0% | $2964.10 | $1207.65 | +145.4% | COM | 053332102 |
| AMH | AMERICAN HOMES 4 RENT | 63,533 | $2.361M | 0.0% | $37.16 | $34.52 | — | CL A | 02665T306 |
| IEX | IDEX CORP | 11,664 | $2.347M | 0.0% | $201.20 * | $162.69 | +21.0% | COM | 45167R104 |
| KEY | KEYCORP | 165,049 | $2.345M | 0.0% | $14.21 * | $13.12 | +1.0% | COM | 493267108 |
| CCL | CARNIVAL CORP | 123,813 | $2.318M | 0.0% | $18.72 | $16.24 | +15.3% | UNIT 99/99/9999 | 143658300 |
| NFG | NATIONAL FUEL GAS CO | 42,763 | $2.317M | 0.0% | $54.19 | $62.87 | -13.8% | COM | 636180101 |
| PAYX | PAYCHEX INC | 19,487 | $2.31M | 0.0% | $118.56 * | $69.91 | +62.0% | COM | 704326107 |
| FDX | FEDEX CORP | 7,651 | $2.294M | 0.0% | $299.84 * | $186.01 | +55.9% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 28,837 | $2.263M | 0.0% | $78.46 * | $56.55 | +31.8% | COM | 92939U106 |
| INGR | INGREDION INC | 19,661 | $2.255M | 0.0% | $114.70 | $85.25 | +34.5% | COM | 457187102 |
| AYI | ACUITY BRANDS INC | 9,328 | $2.252M | 0.0% | $241.44 | $147.50 | +63.0% | COM | 00508Y102 |
| NUE | NUCOR CORP | 14,222 | $2.248M | 0.0% | $158.08 * | $131.23 | +17.5% | COM | 670346105 |
| — | SUPER MICRO COMPUTER INC | 2,729 | $2.236M | 0.0% | $819.35 | $819.95 | — | COM | 86800U104 |
| BND | VANGUARD BD INDEX FDS | 30,859 | $2.223M | 0.0% | $72.05 | $77.50 | -7.0% | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 37,570 | $2.219M | 0.0% | $59.06 * | $68.54 | -19.2% | COM | 126650100 |
| ADSK | AUTODESK INC | 8,770 | $2.17M | 0.0% | $247.45 | $194.07 | +27.5% | COM | 052769106 |
| CPRT | COPART INC | 39,990 | $2.166M | 0.0% | $54.16 | $54.54 | -0.7% | COM | 217204106 |
| PODD | INSULET CORP | 10,703 | $2.16M | 0.0% | $201.80 | $175.91 | +14.7% | COM | 45784P101 |
| UNM | UNUM GROUP | 41,657 | $2.129M | 0.0% | $51.11 | $23.77 | +115.0% | COM | 91529Y106 |
| GEV | GE VERNOVA INC | 12,391 | $2.125M | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| — | MARATHON OIL CORP | 73,893 | $2.119M | 0.0% | $28.67 | $21.12 | — | COM | 565849106 |
| NEM | NEWMONT CORP | 50,499 | $2.114M | 0.0% | $41.87 * | $44.65 | -8.8% | COM | 651639106 |
| BLD | TOPBUILD CORP | 5,485 | $2.113M | 0.0% | $385.27 | $189.82 | +103.0% | COM | 89055F103 |
| BSV | VANGUARD BD INDEX FDS | 27,551 | $2.113M | 0.0% | $76.70 | $79.43 | -3.4% | SHORT TRM BOND | 921937827 |
| ROST | ROSS STORES INC | 14,483 | $2.105M | 0.0% | $145.32 | $111.50 | +28.3% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,598 | $2.094M | 0.0% | $218.20 | $197.31 | +10.2% | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 8,390 | $2.086M | 0.0% | $248.68 | $159.42 | +54.3% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,329 | $2.068M | 0.0% | $182.55 | $106.71 | +71.1% | DIV APP ETF | 921908844 |
| — | VIPER ENERGY INC | 55,100 | $2.068M | 0.0% | $37.53 | $31.38 | — | CL A | 927959106 |
| VLTO | VERALTO CORP | 21,648 | $2.067M | 0.0% | $95.47 | $69.20 | +37.1% | COM SHS | 92338C103 |
| REGN | REGENERON PHARMACEUTICALS | 1,965 | $2.065M | 0.0% | $1051.03 | $471.66 | +121.6% | COM | 75886F107 |
| OGE | OGE ENERGY CORP | 57,844 | $2.065M | 0.0% | $35.70 | $35.23 | +1.3% | COM | 670837103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 371,688 | $2.055M | 0.0% | $5.53 | $12.75 | — | COM NEW | 65340G205 |
| RNG | RINGCENTRAL INC | 72,044 | $2.032M | 0.0% | $28.20 | $33.48 | -15.8% | CL A | 76680R206 |
| LDOS | LEIDOS HOLDINGS INC | 13,925 | $2.031M | 0.0% | $145.88 | $72.96 | +96.9% | COM | 525327102 |
| SNA | SNAP ON INC | 7,724 | $2.019M | 0.0% | $261.39 * | $210.02 | +19.6% | COM | 833034101 |
| OLN | OLIN CORP | 42,133 | $1.987M | 0.0% | $47.15 * | $28.02 | +60.9% | COM PAR $1 | 680665205 |
| MSCI | MSCI INC | 4,102 | $1.976M | 0.0% | $481.75 | $241.68 | +95.8% | COM | 55354G100 |
| J | JACOBS SOLUTIONS INC | 14,067 | $1.965M | 0.0% | $139.71 * | $100.68 | +13.2% | COM | 46982L108 |
| ESGE | ISHARES INC | 58,563 | $1.964M | 0.0% | $33.53 | $35.88 | -6.5% | ESG AWR MSCI EM | 46434G863 |
| CI | THE CIGNA GROUP | 5,932 | $1.961M | 0.0% | $330.57 * | $236.71 | +35.7% | COM | 125523100 |
| FLR | FLUOR CORP NEW | 45,000 | $1.96M | 0.0% | $43.55 | $41.57 | +4.8% | COM | 343412102 |
| NULG | NUSHARES ETF TR | 24,138 | $1.959M | 0.0% | $81.16 | $55.53 | +46.2% | NUVEEN ESG LRGCP | 67092P201 |
| KR | KROGER CO | 39,188 | $1.957M | 0.0% | $49.93 * | $44.21 | +9.4% | COM | 501044101 |
| VAL | VALARIS LTD | 26,219 | $1.953M | 0.0% | $74.50 | $56.51 | +31.8% | CL A | G9460G101 |
| COHR | COHERENT CORP | 26,904 | $1.949M | 0.0% | $72.46 | $60.12 | +20.5% | COM | 19247G107 |
| — | NORDSTROM INC | 91,216 | $1.936M | 0.0% | $21.22 | $17.63 | — | COM | 655664100 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,577 | $1.927M | 0.0% | $49.95 | $42.57 | +17.3% | COM | 61174X109 |
| NVS | NOVARTIS AG | 18,078 | $1.925M | 0.0% | $106.46 | $81.25 | +31.0% | SPONSORED ADR | 66987V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,191 | $1.912M | 0.0% | $75.90 | $41.96 | +77.9% | COM | 01973R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,380 | $1.907M | 0.0% | $298.96 | $347.83 | -14.0% | CL A | 16119P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 131,473 | $1.905M | 0.0% | $14.49 | $15.92 | -9.0% | SPONSORED ADR | 71654V408 |
| MNR | MACH NATURAL RESOURCES LP | 100,000 | $1.902M | 0.0% | $19.02 | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| MRNA | MODERNA INC | 15,717 | $1.866M | 0.0% | $118.75 | $130.62 | -9.1% | COM | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,725 | $1.865M | 0.0% | $241.43 | $311.73 | -22.6% | COM | 016255101 |
| SAM | BOSTON BEER INC | 6,064 | $1.85M | 0.0% | $305.05 | $346.30 | -11.9% | CL A | 100557107 |
| VXUS | VANGUARD STAR FDS | 30,478 | $1.838M | 0.0% | $60.30 | $54.46 | +10.7% | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.0% | $612241.00 | $512443.53 | +19.5% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 24,721 | $1.822M | 0.0% | $73.69 | $61.63 | +17.3% | COM | 808513105 |
| F | FORD MTR CO DEL | 144,662 | $1.814M | 0.0% | $12.54 * | $10.08 | +12.6% | COM | 345370860 |
| NULV | NUSHARES ETF TR | 47,247 | $1.785M | 0.0% | $37.79 | $35.24 | +7.2% | NUVEEN ESG LRGVL | 67092P300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,580 | $1.778M | 0.0% | $318.55 | $264.67 | +20.4% | COM | 91307C102 |
| HAL | HALLIBURTON CO | 52,123 | $1.761M | 0.0% | $33.78 * | $21.45 | +51.2% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 48,033 | $1.753M | 0.0% | $36.49 * | $31.97 | +8.2% | COM | 316773100 |
| LII | LENNOX INTL INC | 3,235 | $1.731M | 0.0% | $534.98 | $225.00 | +134.6% | COM | 526107107 |
| HUBS | HUBSPOT INC | 2,908 | $1.715M | 0.0% | $589.79 | $612.93 | -3.8% | COM | 443573100 |
| CRMT | AMERICAS CAR-MART INC | 28,434 | $1.712M | 0.0% | $60.21 | $56.04 | +7.4% | COM | 03062T105 |
| MRVL | MARVELL TECHNOLOGY INC | 24,473 | $1.711M | 0.0% | $69.90 | $66.30 | +4.9% | COM | 573874104 |
| SGI | TEMPUR SEALY INTL INC | 36,000 | $1.704M | 0.0% | $47.34 | $23.33 | +102.9% | COM | 88023U101 |
| DOV | DOVER CORP | 9,421 | $1.7M | 0.0% | $180.45 | $104.19 | +70.4% | COM | 260003108 |
| VBK | VANGUARD INDEX FDS | 6,780 | $1.696M | 0.0% | $250.13 | $220.14 | +13.6% | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 23,476 | $1.676M | 0.0% | $71.39 * | $51.35 | +32.5% | COM | 871829107 |
| FTNT | FORTINET INC | 27,706 | $1.67M | 0.0% | $60.27 | $52.74 | +14.3% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 3,425 | $1.669M | 0.0% | $487.20 | $314.05 | +55.1% | COM | 45168D104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,000 | $1.661M | 0.0% | $17.86 | $10.10 | — | UNIT LTD PARTN | 726503105 |
| VIS | VANGUARD WORLD FD | 7,061 | $1.661M | 0.0% | $235.22 | $140.28 | +67.7% | INDUSTRIAL ETF | 92204A603 |
| MHK | MOHAWK INDS INC | 14,598 | $1.658M | 0.0% | $113.59 | $109.12 | +4.1% | COM | 608190104 |
| NOC | NORTHROP GRUMMAN CORP | 3,779 | $1.647M | 0.0% | $435.95 * | $351.84 | +20.8% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 24,657 | $1.639M | 0.0% | $66.47 | $54.75 | +19.3% | SHS | G51502105 |
| MCO | MOODYS CORP | 3,883 | $1.634M | 0.0% | $420.93 | $231.46 | +79.8% | COM | 615369105 |
| GE | GE AEROSPACE | 10,177 | $1.618M | 0.0% | $158.97 | $72.21 | +117.9% | COM NEW | 369604301 |
| FISV | FISERV INC | 10,816 | $1.612M | 0.0% | $149.04 | $71.09 | +109.6% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,151 | $1.609M | 0.0% | $1397.59 | $638.89 | +118.8% | COM | 592688105 |
| BRO | BROWN & BROWN INC | 17,803 | $1.592M | 0.0% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| XEL | XCEL ENERGY INC | 29,745 | $1.589M | 0.0% | $53.41 * | $55.03 | -7.6% | COM | 98389B100 |
| CART | MAPLEBEAR INC | 49,085 | $1.578M | 0.0% | $32.14 | $29.26 | +9.8% | COM | 565394103 |
| TRU | TRANSUNION | 21,238 | $1.575M | 0.0% | $74.16 | $72.57 | +1.4% | COM | 89400J107 |
| OVV | OVINTIV INC | 33,323 | $1.562M | 0.0% | $46.87 | $28.37 | +65.2% | COM | 69047Q102 |
| ASML | ASML HOLDING N V | 1,527 | $1.562M | 0.0% | $1022.73 | $384.50 | +166.0% | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 24,621 | $1.558M | 0.0% | $63.26 * | $45.29 | +31.2% | COM | 370334104 |
| PCAR | PACCAR INC | 15,007 | $1.545M | 0.0% | $102.94 * | $42.85 | +126.3% | COM | 693718108 |
| VBR | VANGUARD INDEX FDS | 8,301 | $1.515M | 0.0% | $182.52 | $139.87 | +30.5% | SM CP VAL ETF | 922908611 |
| CG | CARLYLE GROUP INC | 37,730 | $1.515M | 0.0% | $40.15 * | $30.56 | +25.2% | COM | 14316J108 |
| HIW | HIGHWOODS PPTYS INC | 57,327 | $1.506M | 0.0% | $26.27 | $34.24 | — | COM | 431284108 |
| BDX | BECTON DICKINSON & CO | 6,399 | $1.496M | 0.0% | $233.71 * | $164.26 | +38.0% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 7,348 | $1.494M | 0.0% | $203.34 * | $125.20 | +58.4% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 32,101 | $1.491M | 0.0% | $46.46 | $36.11 | +26.7% | COM | 37045V100 |
| — | TOTALENERGIES SE | 22,342 | $1.49M | 0.0% | $66.68 | $65.34 | — | SPONSORED ADS | 89151E109 |
| MDB | MONGODB INC | 5,880 | $1.47M | 0.0% | $249.96 | $378.32 | -33.9% | CL A | 60937P106 |
| TEAM | ATLASSIAN CORPORATION | 8,305 | $1.469M | 0.0% | $176.88 | $171.11 | +3.4% | CL A | 049468101 |
| IT | GARTNER INC | 3,161 | $1.419M | 0.0% | $449.06 | $440.54 | +1.9% | COM | 366651107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,509 | $1.411M | 0.0% | $62.67 | $70.43 | -11.0% | COM | 78467J100 |
| EVRG | EVERGY INC | 26,449 | $1.401M | 0.0% | $52.97 * | $54.49 | -8.5% | COM | 30034W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,751 | $1.397M | 0.0% | $243.00 | $156.77 | +55.0% | COM | 02043Q107 |
| EHC | ENCOMPASS HEALTH CORP | 16,189 | $1.389M | 0.0% | $85.79 | $82.94 | +2.2% | COM | 29261A100 |
| TRGP | TARGA RES CORP | 10,745 | $1.384M | 0.0% | $128.78 * | $111.05 | +12.3% | COM | 87612G101 |
| OXY | OCCIDENTAL PETE CORP | 21,936 | $1.383M | 0.0% | $63.03 * | $46.07 | +32.7% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 9,085 | $1.381M | 0.0% | $152.05 * | $117.06 | +24.2% | COM | 253868103 |
| DKNG | DRAFTKINGS INC NEW | 35,947 | $1.372M | 0.0% | $38.17 | $40.43 | -5.6% | COM CL A | 26142V105 |
| CW | CURTISS WRIGHT CORP | 5,002 | $1.355M | 0.0% | $270.98 | $266.23 | +1.5% | COM | 231561101 |
| HCA | HCA HEALTHCARE INC | 4,180 | $1.343M | 0.0% | $321.28 | $218.37 | +45.5% | COM | 40412C101 |
| PAYC | PAYCOM SOFTWARE INC | 9,249 | $1.323M | 0.0% | $143.04 | $204.21 | -30.7% | COM | 70432V102 |
| THC | TENET HEALTHCARE CORP | 9,873 | $1.313M | 0.0% | $133.03 | $120.38 | +10.5% | COM NEW | 88033G407 |
| — | HIGHLAND OPPORTUNITIES | 206,308 | $1.289M | 0.0% | $6.25 | $10.60 | — | HIGHLAND INCOME | 43010E404 |
| KMI | KINDER MORGAN INC DEL | 64,477 | $1.281M | 0.0% | $19.87 * | $15.37 | +20.7% | COM | 49456B101 |
| PB | PROSPERITY BANCSHARES INC | 20,750 | $1.269M | 0.0% | $61.14 * | $45.83 | +27.1% | COM | 743606105 |
| MAIN | MAIN STR CAP CORP | 25,000 | $1.262M | 0.0% | $50.49 | $31.62 | +59.7% | COM | 56035L104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 57,918 | $1.26M | 0.0% | $21.76 * | $20.92 | +0.0% | COM | 12326C105 |
| CMI | CUMMINS INC | 4,536 | $1.256M | 0.0% | $276.93 * | $134.57 | +99.6% | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 34,428 | $1.244M | 0.0% | $36.14 | $36.77 | -1.7% | COM | 423452101 |
| CRL | CHARLES RIV LABS INTL INC | 6,001 | $1.24M | 0.0% | $206.58 | $166.96 | +23.7% | COM | 159864107 |
| ACI | ALBERTSONS COS INC | 62,355 | $1.232M | 0.0% | $19.75 * | $18.99 | -1.2% | COMMON STOCK | 013091103 |
| AON | AON PLC | 4,183 | $1.228M | 0.0% | $293.58 | $211.20 | +37.6% | SHS CL A | G0403H108 |
| ALLE | ALLEGION PLC | 10,315 | $1.219M | 0.0% | $118.15 | $85.26 | +36.6% | ORD SHS | G0176J109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,681 | $1.212M | 0.0% | $329.39 | $305.57 | +7.3% | COM | 955306105 |
| ADI | ANALOG DEVICES INC | 5,285 | $1.206M | 0.0% | $228.26 * | $136.46 | +63.2% | COM | 032654105 |
| ITOT | ISHARES TR | 9,999 | $1.188M | 0.0% | $118.78 | $105.12 | +13.0% | CORE S&P TTL STK | 464287150 |
| — | R1 RCM INC | 94,524 | $1.187M | 0.0% | $12.56 | $12.56 | — | COM | 77634L105 |
| CSGP | COSTAR GROUP INC | 15,868 | $1.176M | 0.0% | $74.14 | $79.04 | -6.2% | COM | 22160N109 |
| ENPH | ENPHASE ENERGY INC | 11,653 | $1.162M | 0.0% | $99.71 | $154.29 | -35.4% | COM | 29355A107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,571 | $1.154M | 0.0% | $734.27 * | $167.68 | +42.8% | COM | 88262P102 |
| AES | AES CORP | 65,175 | $1.145M | 0.0% | $17.57 * | $14.09 | +15.1% | COM | 00130H105 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,113 | $1.136M | 0.0% | $93.81 | $64.87 | +44.6% | VNG RUS1000GRW | 92206C680 |
| EPAM | EPAM SYS INC | 6,039 | $1.136M | 0.0% | $188.11 | $378.67 | -50.3% | COM | 29414B104 |
| WSO | WATSCO INC | 2,445 | $1.133M | 0.0% | $463.24 | $177.60 | +160.8% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 2,082 | $1.128M | 0.0% | $541.80 | $284.76 | +88.6% | COM | 573284106 |
| AVUV | AMERICAN CENTY ETF TR | 12,525 | $1.124M | 0.0% | $89.72 | $81.99 | +9.4% | US SML CP VALU | 025072877 |
| OPCH | OPTION CARE HEALTH INC | 40,469 | $1.121M | 0.0% | $27.70 | $31.66 | -12.5% | COM NEW | 68404L201 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,511 | $1.114M | 0.0% | $34.25 | $27.44 | — | COM | 681936100 |
| TREX | TREX CO INC | 14,959 | $1.109M | 0.0% | $74.12 | $81.30 | -8.8% | COM | 89531P105 |
| EXAS | EXACT SCIENCES CORP | 26,213 | $1.107M | 0.0% | $42.25 | $73.40 | -42.4% | COM | 30063P105 |
| ACWX | ISHARES TR | 20,793 | $1.105M | 0.0% | $53.13 | $45.62 | +16.5% | MSCI ACWI EX US | 464288240 |
| SLVM | SYLVAMO CORP | 16,029 | $1.1M | 0.0% | $68.60 * | $46.43 | +40.0% | COMMON STOCK | 871332102 |
| GAP | GAP INC | 45,777 | $1.094M | 0.0% | $23.89 * | $14.22 | +59.7% | COM | 364760108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,532 | $1.086M | 0.0% | $196.30 * | $229.89 | -17.1% | CL A | 78410G104 |
| BX | BLACKSTONE INC | 8,764 | $1.085M | 0.0% | $123.80 * | $81.51 | +45.7% | COM | 09260D107 |
| GGG | GRACO INC | 13,666 | $1.083M | 0.0% | $79.28 * | $42.29 | +83.3% | COM | 384109104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,034 | $1.044M | 0.0% | $65.13 | $79.43 | — | COM | 29472R108 |
| NVO | NOVO-NORDISK A S | 7,221 | $1.031M | 0.0% | $142.74 | $59.00 | +141.9% | ADR | 670100205 |
| FIVN | FIVE9 INC | 23,351 | $1.03M | 0.0% | $44.10 | $69.64 | -36.7% | COM | 338307101 |
| IEFA | ISHARES TR | 14,156 | $1.028M | 0.0% | $72.64 | $69.65 | +4.3% | CORE MSCI EAFE | 46432F842 |
| WY | WEYERHAEUSER CO MTN BE | 36,127 | $1.026M | 0.0% | $28.39 * | $27.58 | -1.6% | COM NEW | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,930 | $1.015M | 0.0% | $68.00 * | $64.88 | +2.3% | CL A | 192446102 |
| GNTX | GENTEX CORP | 30,052 | $1.013M | 0.0% | $33.71 | $25.20 | +33.7% | COM | 371901109 |
| MAR | MARRIOTT INTL INC NEW | 4,158 | $1.005M | 0.0% | $241.77 | $203.18 | +17.2% | CL A | 571903202 |
| TKR | TIMKEN CO | 12,355 | $990K | 0.0% | $80.13 | $46.97 | +70.6% | COM | 887389104 |
| RNR | RENAISSANCERE HLDGS LTD | 4,389 | $981K | 0.0% | $223.51 | $197.93 | +12.9% | COM | G7496G103 |
| KKR | KKR & CO INC | 9,235 | $972K | 0.0% | $105.24 | $79.95 | +30.5% | COM | 48251W104 |
| TTC | TORO CO | 10,378 | $970K | 0.0% | $93.51 | $66.91 | +39.8% | COM | 891092108 |
| IEI | ISHARES TR | 8,365 | $966K | 0.0% | $115.47 | $128.25 | -10.0% | 3 7 YR TREAS BD | 464288661 |
| GNRC | GENERAC HLDGS INC | 7,142 | $944K | 0.0% | $132.22 | $308.03 | -57.1% | COM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC | 1,850 | $930K | 0.0% | $502.78 | $274.24 | +83.3% | COM | 902252105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 67,525 | $926K | 0.0% | $13.72 | $17.98 | — | COM | 65342V101 |
| SNOW | SNOWFLAKE INC | 6,831 | $923K | 0.0% | $135.09 | $192.22 | -29.7% | CL A | 833445109 |
| TLT | ISHARES TR | 10,043 | $922K | 0.0% | $91.78 | $121.55 | -24.5% | 20 YR TR BD ETF | 464287432 |
| DES | WISDOMTREE TR | 29,583 | $922K | 0.0% | $31.15 | $28.46 | +9.4% | US SMALLCAP DIVD | 97717W604 |
| WDAY | WORKDAY INC | 4,096 | $916K | 0.0% | $223.56 | $261.78 | -14.6% | CL A | 98138H101 |
| MFC | MANULIFE FINL CORP | 33,898 | $902K | 0.0% | $26.62 | $16.32 | +63.1% | COM | 56501R106 |
| CHE | CHEMED CORP NEW | 1,660 | $901K | 0.0% | $542.58 | $399.01 | +35.1% | COM | 16359R103 |
| MSM | MSC INDL DIRECT INC | 11,220 | $890K | 0.0% | $79.31 | $84.23 | -5.8% | CL A | 553530106 |
| SJM | SMUCKER J M CO | 8,066 | $880K | 0.0% | $109.04 * | $106.19 | -3.2% | COM NEW | 832696405 |
| SMR | NUSCALE PWR CORP | 75,000 | $877K | 0.0% | $11.69 | $7.12 | +64.1% | CL A COM | 67079K100 |
| SHW | SHERWIN WILLIAMS CO | 2,937 | $876K | 0.0% | $298.43 | $262.51 | +12.2% | COM | 824348106 |
| BE | BLOOM ENERGY CORP | 70,325 | $861K | 0.0% | $12.24 | $12.75 | -4.0% | COM CL A | 093712107 |
| ATO | ATMOS ENERGY CORP | 7,372 | $860K | 0.0% | $116.65 * | $107.64 | +4.7% | COM | 049560105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,829 | $859K | 0.0% | $37.64 | $35.25 | +6.8% | COM CL A | 971378104 |
| MATX | MATSON INC | 6,475 | $848K | 0.0% | $130.97 | $106.87 | +20.2% | COM | 57686G105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 34,446 | $843K | 0.0% | $24.46 | $17.77 | — | UT LTD PART | 01877R108 |
| AL | AIR LEASE CORP | 17,647 | $839K | 0.0% | $47.53 * | $35.37 | +31.1% | CL A | 00912X302 |
| EQR | EQUITY RESIDENTIAL | 11,967 | $830K | 0.0% | $69.34 * | $49.44 | +30.8% | SH BEN INT | 29476L107 |
| SPDW | SPDR INDEX SHS FDS | 23,597 | $828K | 0.0% | $35.08 | $32.92 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| MLI | MUELLER INDS INC | 14,517 | $827K | 0.0% | $56.94 | $49.10 | +14.0% | COM | 624756102 |
| VDC | VANGUARD WORLD FD | 4,048 | $822K | 0.0% | $203.03 | $137.84 | +47.3% | CONSUM STP ETF | 92204A207 |
| DVA | DAVITA INC | 5,761 | $798K | 0.0% | $138.57 | $119.94 | +15.5% | COM | 23918K108 |
| TNC | TENNANT CO | 8,053 | $793K | 0.0% | $98.44 * | $105.39 | -8.6% | COM | 880345103 |
| — | KELLANOVA | 13,742 | $793K | 0.0% | $57.68 * | $48.42 | +14.2% | COM | 487836108 |
| SFNC | SIMMONS 1ST NATL CORP | 44,851 | $788K | 0.0% | $17.58 | $26.86 | -34.6% | CL A $1 PAR | 828730200 |
| SEIC | SEI INVTS CO | 12,083 | $782K | 0.0% | $64.69 | $64.46 | -1.4% | COM | 784117103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,739 | $779K | 0.0% | $25.33 | $20.38 | +24.3% | CL A | 69608A108 |
| PRGS | PROGRESS SOFTWARE CORP | 14,318 | $777K | 0.0% | $54.26 | $52.44 | +3.5% | COM | 743312100 |
| HOLX | HOLOGIC INC | 10,463 | $777K | 0.0% | $74.25 | $48.96 | +51.7% | COM | 436440101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,804 | $775K | 0.0% | $28.92 | $23.64 | +22.3% | FT VEST LADDERED | 33740F755 |
| — | INVESCO QUALITY MUN INCOME T | 78,000 | $774K | 0.0% | $9.92 | $12.59 | — | COM | 46133G107 |
| VRT | VERTIV HOLDINGS CO | 8,835 | $765K | 0.0% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| CVLT | COMMVAULT SYS INC | 6,287 | $764K | 0.0% | $121.57 | $89.86 | +35.3% | COM | 204166102 |
| INVA | INNOVIVA INC | 46,377 | $761K | 0.0% | $16.40 | $15.58 | +5.2% | COM | 45781M101 |
| A | AGILENT TECHNOLOGIES INC | 5,862 | $760K | 0.0% | $129.63 | $85.41 | +50.0% | COM | 00846U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,186 | $754K | 0.0% | $26.75 | $29.21 | -8.4% | COM | 868459108 |
| TT | TRANE TECHNOLOGIES PLC | 2,274 | $748K | 0.0% | $328.93 | $171.50 | +89.6% | SHS | G8994E103 |
| QLYS | QUALYS INC | 5,211 | $743K | 0.0% | $142.60 | $151.28 | -5.7% | COM | 74758T303 |
| LNTH | LANTHEUS HLDGS INC | 9,221 | $740K | 0.0% | $80.29 | $73.36 | +9.4% | COM | 516544103 |
| XLP | SELECT SECTOR SPDR TR | 9,655 | $739K | 0.0% | $76.58 | $57.30 | +33.6% | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 15,400 | $739K | 0.0% | $47.98 | $42.02 | +14.2% | ALERIAN MLP | 00162Q452 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,863 | $737K | 0.0% | $57.27 | $33.51 | +70.9% | DORSEY WRT 5 ETF | 33738R605 |
| SPSC | SPS COMM INC | 3,905 | $735K | 0.0% | $188.16 | $175.57 | +7.2% | COM | 78463M107 |
| DD | DUPONT DE NEMOURS INC | 9,061 | $729K | 0.0% | $80.49 * | $27.63 | +18.2% | COM | 26614N102 |
| VAW | VANGUARD WORLD FD | 3,779 | $728K | 0.0% | $192.63 | $124.92 | +54.2% | MATERIALS ETF | 92204A801 |
| SCZ | ISHARES TR | 11,808 | $728K | 0.0% | $61.64 | $51.81 | +19.0% | EAFE SML CP ETF | 464288273 |
| D | DOMINION ENERGY INC | 14,837 | $727K | 0.0% | $49.00 * | $52.51 | -13.0% | COM | 25746U109 |
| OKLO | OKLO INC | 85,000 | $720K | 0.0% | $8.47 | $11.25 | -24.7% | COM CL A | 02156V109 |
| XLF | SELECT SECTOR SPDR TR | 17,406 | $716K | 0.0% | $41.11 | $23.19 | +77.2% | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 7,705 | $707K | 0.0% | $91.81 | $92.96 | -1.2% | MBS ETF | 464288588 |
| ATKR | ATKORE INC | 5,206 | $702K | 0.0% | $134.93 * | $154.24 | -15.3% | COM | 047649108 |
| ARCB | ARCBEST CORP | 6,536 | $700K | 0.0% | $107.08 | $116.79 | -9.2% | COM | 03937C105 |
| TDC | TERADATA CORP DEL | 19,920 | $688K | 0.0% | $34.56 | $49.09 | -29.6% | COM | 88076W103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,437 | $688K | 0.0% | $44.56 * | $36.43 | +19.6% | COM | 018581108 |
| MAN | MANPOWERGROUP INC WIS | 9,607 | $671K | 0.0% | $69.80 | $83.54 | -16.4% | COM | 56418H100 |
| NUSC | NUSHARES ETF TR | 17,015 | $669K | 0.0% | $39.34 | $39.62 | -0.7% | NUVEEN ESG SMLCP | 67092P607 |
| CAG | CONAGRA BRANDS INC | 23,519 | $668K | 0.0% | $28.42 * | $29.56 | -12.2% | COM | 205887102 |
| PFF | ISHARES TR | 21,160 | $668K | 0.0% | $31.55 | $37.52 | -15.9% | PFD AND INCM SEC | 464288687 |
| MBC | MASTERBRAND INC | 45,192 | $663K | 0.0% | $14.68 | $16.51 | -11.1% | COMMON STOCK | 57638P104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,673 | $653K | 0.0% | $7.53 | $8.82 | — | COM | 43010T104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,642 | $650K | 0.0% | $97.86 | $72.15 | +35.6% | DORSEY WRIGHT MO | 46137V837 |
| RHI | ROBERT HALF INC. | 10,153 | $650K | 0.0% | $63.98 | $67.58 | -5.3% | COM | 770323103 |
| VV | VANGUARD INDEX FDS | 2,595 | $648K | 0.0% | $249.62 | $149.93 | +66.5% | LARGE CAP ETF | 922908637 |
| SBR | SABINE RTY TR | 10,000 | $647K | 0.0% | $64.69 | $61.19 | — | UNIT BEN INT | 785688102 |
| UFPI | UFP INDUSTRIES INC | 5,768 | $646K | 0.0% | $112.00 | $107.95 | +3.8% | COM | 90278Q108 |
| DOCU | DOCUSIGN INC | 12,064 | $645K | 0.0% | $53.50 | $70.65 | -24.3% | COM | 256163106 |
| MCK | MCKESSON CORP | 1,099 | $642K | 0.0% | $584.04 | $215.38 | +169.4% | COM | 58155Q103 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,000 | $635K | 0.0% | $12.46 | $15.88 | — | COM | 67071L106 |
| HAS | HASBRO INC | 10,732 | $628K | 0.0% | $58.50 * | $62.09 | -11.4% | COM | 418056107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,860 | $628K | 0.0% | $129.16 * | $95.42 | +30.7% | COM | 030420103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,614 | $626K | 0.0% | $387.98 | $361.50 | +7.3% | COM | 879360105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,135 | $622K | 0.0% | $198.36 | $194.36 | +2.1% | COM | 45765U103 |
| BCC | BOISE CASCADE CO DEL | 5,181 | $618K | 0.0% | $119.22 * | $119.37 | -5.0% | COM | 09739D100 |
| E | ENI S P A | 20,000 | $616K | 0.0% | $30.79 | $32.52 | -5.3% | SPONSORED ADR | 26874R108 |
| XLV | SELECT SECTOR SPDR TR | 4,218 | $615K | 0.0% | $145.75 | $91.65 | +59.0% | SBI HEALTHCARE | 81369Y209 |
| DXC | DXC TECHNOLOGY CO | 32,192 | $615K | 0.0% | $19.09 | $22.35 | -14.6% | COM | 23355L106 |
| IDCC | INTERDIGITAL INC | 5,272 | $615K | 0.0% | $116.56 | $99.29 | +17.4% | COM | 45867G101 |
| BOX | BOX INC | 23,033 | $609K | 0.0% | $26.44 | $26.65 | -0.8% | CL A | 10316T104 |
| O | REALTY INCOME CORP | 11,513 | $608K | 0.0% | $52.82 * | $50.57 | -4.4% | COM | 756109104 |
| MCY | MERCURY GENL CORP NEW | 11,436 | $608K | 0.0% | $53.14 | $54.18 | -1.9% | COM | 589400100 |
| POST | POST HLDGS INC | 5,788 | $603K | 0.0% | $104.16 | $78.62 | +32.5% | COM | 737446104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,984 | $602K | 0.0% | $22.30 * | $21.50 | -0.1% | COM | 928298108 |
| WAT | WATERS CORP | 2,063 | $599K | 0.0% | $290.12 | $166.79 | +73.9% | COM | 941848103 |
| RACE | FERRARI N V | 1,458 | $595K | 0.0% | $408.37 | $186.60 | +118.8% | COM | N3167Y103 |
| ENVA | ENOVA INTL INC | 9,555 | $595K | 0.0% | $62.25 | $51.44 | +21.0% | COM | 29357K103 |
| LQD | ISHARES TR | 5,539 | $593K | 0.0% | $107.12 | $117.98 | -9.2% | IBOXX INV CP ETF | 464287242 |
| ON | ON SEMICONDUCTOR CORP | 8,644 | $593K | 0.0% | $68.55 | $68.83 | -0.4% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 12,191 | $592K | 0.0% | $48.60 * | $37.55 | +26.7% | CL B | 35671D857 |
| DDOG | DATADOG INC | 4,559 | $591K | 0.0% | $129.69 | $120.96 | +7.2% | CL A COM | 23804L103 |
| NMIH | NMI HLDGS INC | 17,338 | $590K | 0.0% | $34.04 | $29.24 | +16.4% | COM | 629209305 |
| PJT | PJT PARTNERS INC | 5,461 | $589K | 0.0% | $107.91 | $91.56 | +16.7% | COM CL A | 69343T107 |
| AIG | AMERICAN INTL GROUP INC | 7,936 | $589K | 0.0% | $74.24 * | $54.91 | +30.9% | COM NEW | 026874784 |
| CASH | PATHWARD FINANCIAL INC | 10,399 | $588K | 0.0% | $56.57 | $49.76 | +13.2% | COM | 59100U108 |
| TRP | TC ENERGY CORP | 15,490 | $587K | 0.0% | $37.90 * | $38.33 | -6.1% | COM | 87807B107 |
| EIX | EDISON INTL | 8,125 | $583K | 0.0% | $71.81 * | $60.42 | +10.1% | COM | 281020107 |
| PLAB | PHOTRONICS INC | 23,501 | $580K | 0.0% | $24.67 | $28.29 | -12.8% | COM | 719405102 |
| DG | DOLLAR GEN CORP NEW | 4,372 | $578K | 0.0% | $132.23 * | $129.81 | -1.8% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,805 | $578K | 0.0% | $151.80 * | $133.75 | +5.5% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 12,099 | $574K | 0.0% | $47.44 | $47.43 | -1.8% | COM NEW | 247361702 |
| QLTA | ISHARES TR | 11,895 | $557K | 0.0% | $46.86 | $56.62 | -17.2% | A RATE CP BD ETF | 46429B291 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,008 | $552K | 0.0% | $137.67 | $92.13 | +49.4% | COM | 64125C109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,290 | $550K | 0.0% | $75.49 | $73.85 | +2.2% | COM NEW | 740367404 |
| THG | HANOVER INS GROUP INC | 4,338 | $544K | 0.0% | $125.44 * | $96.00 | +26.5% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,989 | $543K | 0.0% | $60.45 * | $53.72 | +6.4% | COM | 039483102 |
| HCI | HCI GROUP INC | 5,787 | $533K | 0.0% | $92.17 | $104.20 | -11.5% | COM | 40416E103 |
| SEM | SELECT MED HLDGS CORP | 15,098 | $529K | 0.0% | $35.06 * | $15.20 | +21.3% | COM | 81619Q105 |
| XLRE | SELECT SECTOR SPDR TR | 13,775 | $529K | 0.0% | $38.41 | $38.56 | -0.4% | RL EST SEL SEC | 81369Y860 |
| WINA | WINMARK CORP | 1,498 | $528K | 0.0% | $352.63 | $361.99 | -2.6% | COM | 974250102 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,028 | $527K | 0.0% | $104.88 * | $108.86 | -5.7% | COM | 33768G107 |
| MAS | MASCO CORP | 7,901 | $527K | 0.0% | $66.67 * | $42.43 | +53.1% | COM | 574599106 |
| PATK | PATRICK INDS INC | 4,848 | $526K | 0.0% | $108.55 * | $54.37 | +29.8% | COM | 703343103 |
| ENSG | ENSIGN GROUP INC | 4,243 | $525K | 0.0% | $123.69 | $111.07 | +11.1% | COM | 29358P101 |
| IWV | ISHARES TR | 1,700 | $525K | 0.0% | $308.67 | $298.42 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| — | EVERI HLDGS INC | 62,186 | $522K | 0.0% | $8.40 | $9.96 | — | COM | 30034T103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,584 | $522K | 0.0% | $68.85 | $67.35 | +2.2% | COM | 74112D101 |
| BKE | BUCKLE INC | 14,099 | $521K | 0.0% | $36.94 * | $32.36 | -2.8% | COM | 118440106 |
| MET | METLIFE INC | 7,389 | $519K | 0.0% | $70.19 * | $54.42 | +23.5% | COM | 59156R108 |
| SCVL | SHOE CARNIVAL INC | 14,029 | $518K | 0.0% | $36.89 | $32.01 | +15.2% | COM | 824889109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,944 | $516K | 0.0% | $64.95 | $58.33 | +11.3% | S&P500 LOW VOL | 46138E354 |
| SHOP | SHOPIFY INC | 7,794 | $515K | 0.0% | $66.05 | $48.76 | +35.5% | CL A | 82509L107 |
| PCTY | PAYLOCITY HLDG CORP | 3,890 | $513K | 0.0% | $131.85 | $183.04 | -28.0% | COM | 70438V106 |
| CEG | CONSTELLATION ENERGY CORP | 2,550 | $511K | 0.0% | $200.27 | $113.41 | +75.0% | COM | 21037T109 |
| — | CONSOL ENERGY INC NEW | 4,988 | $509K | 0.0% | $102.03 | $102.03 | — | COM | 20854L108 |
| — | HIBBETT INC | 5,831 | $509K | 0.0% | $87.21 | $79.89 | — | COM | 428567101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,993 | $508K | 0.0% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| AEIS | ADVANCED ENERGY INDS | 4,674 | $508K | 0.0% | $108.76 | $76.78 | +41.0% | COM | 007973100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,006 | $505K | 0.0% | $63.08 | $39.51 | +57.1% | COM | 14448C104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,200 | $501K | 0.0% | $227.87 | $218.62 | +4.2% | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,683 | $500K | 0.0% | $297.28 | $282.61 | +5.2% | COM | 398905109 |
| NHC | NATIONAL HEALTHCARE CORP | 4,614 | $500K | 0.0% | $108.40 | $95.89 | +13.0% | COM | 635906100 |
| COR | CENCORA INC | 2,200 | $496K | 0.0% | $225.30 | $153.08 | +45.4% | COM | 03073E105 |
| FTDR | FRONTDOOR INC | 14,601 | $493K | 0.0% | $33.79 | $33.72 | +0.2% | COM | 35905A109 |
| RSG | REPUBLIC SVCS INC | 2,528 | $491K | 0.0% | $194.34 | $113.81 | +67.5% | COM | 760759100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,208 | $490K | 0.0% | $32.20 | $34.67 | -7.1% | COM | 19459J104 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,321 | $490K | 0.0% | $25.34 | $23.61 | +7.3% | CL A | 559663109 |
| AMN | AMN HEALTHCARE SVCS INC | 9,554 | $489K | 0.0% | $51.23 | $66.85 | -23.4% | COM | 001744101 |
| RPRX | ROYALTY PHARMA PLC | 18,311 | $483K | 0.0% | $26.37 | $31.43 | -16.1% | SHS CLASS A | G7709Q104 |
| XLI | SELECT SECTOR SPDR TR | 3,952 | $482K | 0.0% | $121.87 | $79.94 | +52.4% | INDL | 81369Y704 |
| PBF | PBF ENERGY INC | 10,387 | $478K | 0.0% | $46.02 | $48.39 | -4.9% | CL A | 69318G106 |
| — | TEEKAY TANKERS LTD | 6,857 | $472K | 0.0% | $68.81 | $63.66 | — | CL A | Y8565N300 |
| BTU | PEABODY ENERGY CORP | 20,995 | $464K | 0.0% | $22.12 * | $22.58 | -4.2% | COM | 704551100 |
| NOG | NORTHERN OIL & GAS INC | 12,476 | $464K | 0.0% | $37.17 | $36.64 | +1.5% | COM | 665531307 |
| LUV | SOUTHWEST AIRLS CO | 16,193 | $463K | 0.0% | $28.61 * | $39.16 | -29.3% | COM | 844741108 |
| RES | RPC INC | 73,232 | $458K | 0.0% | $6.25 * | $6.81 | -12.8% | COM | 749660106 |
| ED | CONSOLIDATED EDISON INC | 5,083 | $455K | 0.0% | $89.42 * | $72.18 | +17.8% | COM | 209115104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,446 | $454K | 0.0% | $313.79 | $115.04 | +172.8% | SHS | L8681T102 |
| TWLO | TWILIO INC | 7,982 | $453K | 0.0% | $56.81 | $62.02 | -8.4% | CL A | 90138F102 |
| KVUE | KENVUE INC | 24,518 | $446K | 0.0% | $18.18 * | $21.00 | -18.4% | COM | 49177J102 |
| LBRT | LIBERTY ENERGY INC | 20,770 | $434K | 0.0% | $20.89 | $19.78 | +5.6% | COM CL A | 53115L104 |
| CAR | AVIS BUDGET GROUP | 4,149 | $434K | 0.0% | $104.52 | $174.11 | -40.0% | COM | 053774105 |
| KMX | CARMAX INC | 5,900 | $433K | 0.0% | $73.34 | $84.72 | -13.4% | COM | 143130102 |
| LARK | LANDMARK BANCORP INC | 22,216 | $427K | 0.0% | $19.20 * | $15.92 | +9.4% | COM | 51504L107 |
| AMT | AMERICAN TOWER CORP NEW | 2,186 | $425K | 0.0% | $194.38 * | $161.49 | +14.4% | COM | 03027X100 |
| SRE | SEMPRA | 5,559 | $423K | 0.0% | $76.06 * | $69.57 | +4.4% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 7,280 | $422K | 0.0% | $58.03 | $94.94 | -39.0% | COM | 70450Y103 |
| MPLX | MPLX LP | 9,915 | $422K | 0.0% | $42.59 | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| KFRC | KFORCE INC | 6,749 | $419K | 0.0% | $62.13 | $67.23 | -7.6% | COM | 493732101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,045 | $416K | 0.0% | $13.84 | $17.69 | -21.7% | COM | 227483104 |
| APP | APPLOVIN CORP | 4,957 | $413K | 0.0% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| — | INVESCO TR INVT GRADE MUNS | 40,000 | $411K | 0.0% | $10.27 | $12.96 | — | COM | 46131M106 |
| LW | LAMB WESTON HLDGS INC | 4,785 | $402K | 0.0% | $84.08 * | $72.88 | +11.2% | COM | 513272104 |
| OTIS | OTIS WORLDWIDE CORP | 4,165 | $401K | 0.0% | $96.26 * | $53.48 | +75.4% | COM | 68902V107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,029 | $401K | 0.0% | $197.46 | $101.08 | +95.3% | SHS | 337345102 |
| GSK | GSK PLC | 10,389 | $400K | 0.0% | $38.50 | $37.30 | +3.2% | SPONSORED ADR | 37733W204 |
| ETSY | ETSY INC | 6,764 | $399K | 0.0% | $58.98 | $93.13 | -36.7% | COM | 29786A106 |
| SHY | ISHARES TR | 4,882 | $399K | 0.0% | $81.65 | $84.42 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| EXPD | EXPEDITORS INTL WASH INC | 3,187 | $398K | 0.0% | $124.79 | $108.64 | +12.8% | COM | 302130109 |
| FAST | FASTENAL CO | 6,259 | $393K | 0.0% | $62.84 * | $24.32 | +25.2% | COM | 311900104 |
| VYM | VANGUARD WHITEHALL FDS | 3,283 | $389K | 0.0% | $118.60 | $93.45 | +26.9% | HIGH DIV YLD | 921946406 |
| CORP | PIMCO ETF TR | 4,041 | $384K | 0.0% | $95.07 | $92.55 | +2.7% | INV GRD CRP BD | 72201R817 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $383K | 0.0% | $273.42 | $157.04 | — | SHS | M2682V108 |
| WRLD | WORLD ACCEP CORPORATION | 3,076 | $380K | 0.0% | $123.58 | $131.37 | -5.9% | COM | 981419104 |
| BAX | BAXTER INTL INC | 11,339 | $379K | 0.0% | $33.45 * | $49.84 | -34.9% | COM | 071813109 |
| C | CITIGROUP INC | 5,858 | $372K | 0.0% | $63.46 * | $42.32 | +43.2% | COM NEW | 172967424 |
| MDU | MDU RES GROUP INC | 14,798 | $371K | 0.0% | $25.10 * | $8.71 | +52.8% | COM | 552690109 |
| FERG1GBX | FERGUSON PLC NEW | 1,899 | $368K | 0.0% | $193.65 | $190.33 | — | SHS | G3421J106 |
| CCI | CROWN CASTLE INC | 3,759 | $367K | 0.0% | $97.70 * | $92.79 | -2.8% | COM | 22822V101 |
| GNSS | GENASYS INC | 172,250 | $364K | 0.0% | $2.12 | $2.26 | -6.1% | COM | 36872P103 |
| MTN | VAIL RESORTS INC | 2,006 | $361K | 0.0% | $180.13 | $204.04 | -11.7% | COM | 91879Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,147 | $360K | 0.0% | $58.64 | $54.47 | +7.7% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,068 | $359K | 0.0% | $173.81 | $89.87 | +93.4% | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 1,956 | $357K | 0.0% | $182.40 * | $55.71 | +63.7% | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 7,403 | $356K | 0.0% | $48.13 * | $24.01 | +0.2% | SHT TM US TRES | 808524862 |
| CMC | COMMERCIAL METALS CO | 6,410 | $352K | 0.0% | $54.99 * | $50.05 | +7.4% | COM | 201723103 |
| DLTR | DOLLAR TREE INC | 3,300 | $352K | 0.0% | $106.77 | $91.35 | +16.9% | COM | 256746108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,577 | $351K | 0.0% | $98.21 | $91.72 | +7.1% | SMLLCP 600 IDX | 921932828 |
| KBH | KB HOME | 5,000 | $351K | 0.0% | $70.18 * | $34.84 | +96.0% | COM | 48666K109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,030 | $349K | 0.0% | $13.42 | $95.20 | -85.9% | COM CL A | 76954A103 |
| HUM | HUMANA INC | 924 | $345K | 0.0% | $373.65 | $464.73 | -21.2% | COM | 444859102 |
| HWKN | HAWKINS INC | 3,759 | $342K | 0.0% | $91.00 | $81.96 | +11.0% | COM | 420261109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,316 | $342K | 0.0% | $41.10 | $46.32 | -11.3% | COM | 90400D108 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,070 | $339K | 0.0% | $30.62 * | $23.88 | +9.7% | COMMON STOCK | 09261X102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,382 | $338K | 0.0% | $99.86 | $102.82 | — | COM | 78377T107 |
| ROIV | ROIVANT SCIENCES LTD | 31,947 | $338K | 0.0% | $10.57 | $10.78 | -2.0% | SHS | G76279101 |
| WYNN | WYNN RESORTS LTD | 3,748 | $335K | 0.0% | $89.50 | $99.85 | -11.8% | COM | 983134107 |
| SOLV | SOLVENTUM CORP | 6,317 | $334K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,000 | $332K | 0.0% | $11.46 | $14.05 | — | COM | 670657105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,953 | $332K | 0.0% | $170.06 | $175.03 | -4.0% | COM | 12503M108 |
| — | HESS CORP | 2,242 | $331K | 0.0% | $147.52 | $145.83 | — | COM | 42809H107 |
| TTD | THE TRADE DESK INC | 3,378 | $330K | 0.0% | $97.67 | $87.42 | +11.7% | COM CL A | 88339J105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,015 | $329K | 0.0% | $109.22 | $94.58 | — | COM | 45781V101 |
| IOSP | INNOSPEC INC | 2,664 | $329K | 0.0% | $123.59 * | $121.30 | -1.0% | COM | 45768S105 |
| ACGL | ARCH CAP GROUP LTD | 3,260 | $329K | 0.0% | $100.89 * | $89.86 | +6.8% | ORD | G0450A105 |
| BHP | BHP GROUP LTD | 5,752 | $328K | 0.0% | $57.09 | $57.13 | -0.1% | SPONSORED ADS | 088606108 |
| CPK | CHESAPEAKE UTILS CORP | 3,092 | $328K | 0.0% | $106.20 * | $103.18 | -0.3% | COM | 165303108 |
| WLY | WILEY JOHN & SONS INC | 8,061 | $328K | 0.0% | $40.70 * | $35.83 | +6.9% | CL A | 968223206 |
| MGEE | MGE ENERGY INC | 4,367 | $326K | 0.0% | $74.72 * | $71.84 | +0.9% | COM | 55277P104 |
| NU | NU HLDGS LTD | 25,067 | $323K | 0.0% | $12.89 | $11.62 | +10.9% | ORD SHS CL A | G6683N103 |
| ZS | ZSCALER INC | 1,672 | $321K | 0.0% | $192.19 | $179.67 | +7.0% | COM | 98980G102 |
| OTTR | OTTER TAIL CORP | 3,641 | $319K | 0.0% | $87.59 * | $82.57 | +1.5% | COM | 689648103 |
| KHC | KRAFT HEINZ CO | 9,864 | $318K | 0.0% | $32.22 * | $34.44 | -13.8% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 4,460 | $316K | 0.0% | $70.94 * | $66.77 | +1.8% | COM NON VTG | 579780206 |
| YELP | YELP INC | 8,561 | $316K | 0.0% | $36.95 | $38.31 | -3.5% | CL A | 985817105 |
| PBA | PEMBINA PIPELINE CORP | 8,529 | $316K | 0.0% | $37.08 * | $31.82 | +10.7% | COM | 706327103 |
| CARG | CARGURUS INC | 12,042 | $316K | 0.0% | $26.20 | $23.79 | +10.1% | COM CL A | 141788109 |
| EXC | EXELON CORP | 9,079 | $314K | 0.0% | $34.61 * | $33.40 | -2.0% | COM | 30161N101 |
| CLW | CLEARWATER PAPER CORP | 6,482 | $314K | 0.0% | $48.47 | $47.02 | +3.1% | COM | 18538R103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,450 | $314K | 0.0% | $15.36 * | $12.02 | +7.8% | COM | 69121K104 |
| BSM | BLACK STONE MINERALS L P | 20,000 | $313K | 0.0% | $15.67 | $16.87 | — | COM UNIT | 09225M101 |
| CSTM | CONSTELLIUM SE | 16,355 | $308K | 0.0% | $18.85 | $18.67 | +1.0% | CL A SHS | F21107101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,095 | $307K | 0.0% | $280.53 | $357.62 | -21.6% | COM | 020764106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,268 | $307K | 0.0% | $58.23 | $57.73 | +0.9% | INTER TERM TREAS | 92206C706 |
| PCG | PG&E CORP | 17,501 | $306K | 0.0% | $17.46 | $17.39 | -0.6% | COM | 69331C108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,087 | $305K | 0.0% | $50.08 * | $45.46 | +2.7% | COM NEW | 668074305 |
| CNI | CANADIAN NATL RY CO | 2,574 | $304K | 0.0% | $118.13 * | $69.06 | +66.0% | COM | 136375102 |
| IEMG | ISHARES INC | 5,666 | $303K | 0.0% | $53.53 | $49.60 | +7.9% | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 596 | $301K | 0.0% | $505.81 | $294.23 | +69.4% | COM | 701094104 |
| TILT | FLEXSHARES TR | 1,500 | $300K | 0.0% | $199.85 | $168.47 | +18.6% | MORNSTAR USMKT | 33939L100 |
| SCHL | SCHOLASTIC CORP | 8,441 | $299K | 0.0% | $35.47 * | $33.76 | -0.6% | COM | 807066105 |
| VITL | VITAL FARMS INC | 6,313 | $295K | 0.0% | $46.77 | $34.49 | +35.6% | COM | 92847W103 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $294K | 0.0% | $14.02 | $14.03 | — | COM | 22766M109 |
| CFR | CULLEN FROST BANKERS INC | 2,879 | $293K | 0.0% | $101.63 * | $74.06 | +31.1% | COM | 229899109 |
| ARGX | ARGENX SE | 677 | $291K | 0.0% | $430.04 | $374.85 | +14.7% | SPONSORED ADR | 04016X101 |
| ROK | ROCKWELL AUTOMATION INC | 1,057 | $291K | 0.0% | $275.28 * | $243.87 | +10.0% | COM | 773903109 |
| SSTK | SHUTTERSTOCK INC | 7,476 | $289K | 0.0% | $38.70 | $43.53 | -11.1% | COM | 825690100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 27,500 | $283K | 0.0% | $10.29 | $13.07 | — | COM | 09254G108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,257 | $273K | 0.0% | $8.45 | $8.56 | — | COM | 252784301 |
| WELL | WELLTOWER INC | 2,610 | $272K | 0.0% | $104.25 * | $58.21 | +74.1% | COM | 95040Q104 |
| WSR | WHITESTONE REIT | 20,329 | $271K | 0.0% | $13.31 | $13.31 | — | COM | 966084204 |
| APLE | APPLE HOSPITALITY REIT INC | 18,558 | $270K | 0.0% | $14.54 | $14.54 | — | COM NEW | 03784Y200 |
| BOC | BOSTON OMAHA CORP | 20,000 | $269K | 0.0% | $13.46 | $26.22 | -48.7% | CL A COM STK | 101044105 |
| CRUS | CIRRUS LOGIC INC | 2,100 | $268K | 0.0% | $127.66 | $97.34 | +31.1% | COM | 172755100 |
| MED | MEDIFAST INC | 12,233 | $267K | 0.0% | $21.82 | $26.66 | -18.1% | COM | 58470H101 |
| SKT | TANGER INC | 9,810 | $266K | 0.0% | $27.11 | $25.46 | — | COM | 875465106 |
| RLJ | RLJ LODGING TR | 27,314 | $263K | 0.0% | $9.63 | $10.53 | — | COM | 74965L101 |
| CTRE | CARETRUST REIT INC | 10,476 | $263K | 0.0% | $25.10 | $22.87 | — | COM | 14174T107 |
| DOLE | DOLE PLC | 21,380 | $262K | 0.0% | $12.24 * | $11.83 | +1.2% | ORD SHS | G27907107 |
| SAIA | SAIA INC | 544 | $258K | 0.0% | $474.29 | $518.39 | -8.5% | COM | 78709Y105 |
| PCH | POTLATCHDELTIC CORPORATION | 6,461 | $254K | 0.0% | $39.39 | $46.41 | — | COM | 737630103 |
| CBSH | COMMERCE BANCSHARES INC | 4,559 | $254K | 0.0% | $55.78 * | $42.45 | +16.1% | COM | 200525103 |
| COCO | VITA COCO CO INC | 9,111 | $254K | 0.0% | $27.85 | $26.52 | +5.0% | COM | 92846Q107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,551 | $252K | 0.0% | $21.85 * | $22.70 | -8.6% | ORD | G36738105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,771 | $251K | 0.0% | $19.67 | $23.82 | -17.4% | DORSEY WRIGHT | 33738R886 |
| USNA | USANA HEALTH SCIENCES INC | 5,526 | $250K | 0.0% | $45.24 | $48.97 | -7.6% | COM | 90328M107 |
| APA | APA CORPORATION | 8,475 | $250K | 0.0% | $29.44 * | $30.97 | -11.3% | COM | 03743Q108 |
| — | SPARTANNASH CO | 13,181 | $247K | 0.0% | $18.76 | $18.76 | — | COM | 847215100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,218 | $246K | 0.0% | $76.57 | $66.06 | +15.9% | VNG RUS1000VAL | 92206C714 |
| CENTA | CENTRAL GARDEN & PET CO | 7,441 | $246K | 0.0% | $33.03 | $36.00 | -8.3% | CL A NON-VTG | 153527205 |
| XLB | SELECT SECTOR SPDR TR | 2,780 | $246K | 0.0% | $88.31 * | $35.43 | +24.6% | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,234 | $242K | 0.0% | $108.53 | $116.76 | -8.4% | COM | 98956P102 |
| — | TECHTARGET INC | 7,680 | $239K | 0.0% | $31.17 | $31.17 | — | COM | 87874R100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,065 | $236K | 0.0% | $77.01 | $48.16 | +59.9% | COM | 101137107 |
| UTL | UNITIL CORP | 4,544 | $235K | 0.0% | $51.79 | $51.39 | +0.8% | COM | 913259107 |
| EE | EXCELERATE ENERGY INC | 12,700 | $234K | 0.0% | $18.44 | $19.32 | -5.9% | CL A COM | 30069T101 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $229K | 0.0% | $45.84 | $37.59 | +22.0% | COM NEW | 233377407 |
| ETR | ENTERGY CORP NEW | 2,072 | $222K | 0.0% | $107.00 * | $41.88 | +22.1% | COM | 29364G103 |
| KAI | KADANT INC | 750 | $220K | 0.0% | $293.78 | $247.79 | +17.7% | COM | 48282T104 |
| — | VEREN INC | 27,298 | $215K | 0.0% | $7.87 | $7.87 | — | COM NEW | 92340V107 |
| NET | CLOUDFLARE INC | 2,503 | $207K | 0.0% | $82.83 | $54.79 | +51.2% | CL A COM | 18915M107 |
| RWR | SPDR SER TR | 2,199 | $205K | 0.0% | $93.10 | $88.57 | +5.1% | DJ REIT ETF | 78464A607 |
| SPTL | SPDR SER TR | 7,511 | $204K | 0.0% | $27.22 | $26.68 | +2.0% | PORTFOLIO LN TSR | 78464A664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,550 | $204K | 0.0% | $79.93 | $88.92 | -10.1% | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,040 | $203K | 0.0% | $66.77 | $67.74 | -1.4% | FTSE EUROPE ETF | 922042874 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,549 | $201K | 0.0% | $78.73 | $76.18 | +2.4% | COM | 13646K108 |
| SPTM | SPDR SER TR | 3,000 | $199K | 0.0% | $66.35 | $38.50 | +72.4% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 2,355 | $198K | 0.0% | $83.96 | $71.92 | +16.7% | MSCI USA MIN VOL | 46429B697 |
| DT | DYNATRACE INC | 4,399 | $197K | 0.0% | $44.74 | $46.83 | -4.5% | COM NEW | 268150109 |
| — | INVESCO ADVANTAGE MUN INCOME | 22,000 | $195K | 0.0% | $8.87 | $10.63 | — | SH BEN INT | 46132E103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,460 | $194K | 0.0% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| — | INVESCO MUNICIPAL TRUST | 19,000 | $189K | 0.0% | $9.96 | $12.60 | — | COM | 46131J103 |
| IBB | ISHARES TR | 1,343 | $184K | 0.0% | $137.26 | $130.64 | +5.1% | ISHARES BIOTECH | 464287556 |
| AVAV | AEROVIRONMENT INC | 1,000 | $182K | 0.0% | $182.16 | $132.46 | +37.5% | COM | 008073108 |
| TRI | THOMSON REUTERS CORP. | 1,057 | $178K | 0.0% | $168.57 * | $138.32 | +18.4% | COM | 884903808 |
| DFAX | DIMENSIONAL ETF TRUST | 6,991 | $178K | 0.0% | $25.42 | $24.46 | +3.9% | WORLD EX US CORE | 25434V880 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,127 | $176K | 0.0% | $56.43 | $56.20 | +0.4% | BETABULDRS JAPAN | 46641Q217 |
| — | SITIO ROYALTIES CORP | 7,372 | $174K | 0.0% | $23.61 | $28.85 | — | CLASS A COM | 82983N108 |
| PHM | PULTE GROUP INC | 1,553 | $171K | 0.0% | $110.10 | $55.17 | +97.3% | COM | 745867101 |
| TM | TOYOTA MOTOR CORP | 824 | $169K | 0.0% | $204.97 | $153.66 | +33.4% | ADS | 892331307 |
| SPSB | SPDR SER TR | 5,641 | $168K | 0.0% | $29.70 | $29.75 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| SLV | ISHARES SILVER TR | 6,257 | $166K | 0.0% | $26.57 | $20.32 | +30.8% | ISHARES | 46428Q109 |
| GNE | GENIE ENERGY LTD | 11,289 | $165K | 0.0% | $14.62 | $15.21 | -3.9% | CL B | 372284208 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 9,750 | $159K | 0.0% | $16.31 * | $13.09 | +2.8% | COM STK | 05684B107 |
| XLU | SELECT SECTOR SPDR TR | 2,301 | $157K | 0.0% | $68.14 * | $26.83 | +27.0% | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 2,463 | $155K | 0.0% | $62.87 * | $15.64 | +34.0% | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 1,354 | $152K | 0.0% | $112.31 * | $81.77 | +30.5% | COM | 74340W103 |
| IEF | ISHARES TR | 1,609 | $151K | 0.0% | $93.65 | $104.72 | -10.6% | 7-10 YR TRSY BD | 464287440 |
| WCN | WASTE CONNECTIONS INC | 856 | $150K | 0.0% | $175.36 | $133.55 | +30.2% | COM | 94106B101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,763 | $146K | 0.0% | $3.98 | $3.99 | -0.4% | COM | G65773106 |
| GNL | GLOBAL NET LEASE INC | 19,596 | $144K | 0.0% | $7.35 | $15.56 | — | COM NEW | 379378201 |
| GRMN | GARMIN LTD | 882 | $144K | 0.0% | $162.92 * | $92.16 | +72.6% | SHS | H2906T109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,150 | $143K | 0.0% | $14.05 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $142K | 0.0% | $5.06 | $18.87 | — | COM UNIT REPST | 62913M107 |
| PAVE | GLOBAL X FDS | 3,800 | $141K | 0.0% | $37.02 | $31.83 | +16.3% | US INFR DEV ETF | 37954Y673 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,819 | $141K | 0.0% | $77.27 | $76.43 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| AEM | AGNICO EAGLE MINES LTD | 2,123 | $139K | 0.0% | $65.40 * | $48.02 | +33.2% | COM | 008474108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,726 | $134K | 0.0% | $77.92 | $71.26 | +9.1% | COMMON STOCK | 36266G107 |
| TS | TENARIS S A | 4,383 | $134K | 0.0% | $30.52 | $26.24 | +16.3% | SPONSORED ADS | 88031M109 |
| — | DUCKHORN PORTFOLIO INC | 18,800 | $133K | 0.0% | $7.10 | $7.10 | — | COM | 26414D106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,699 | $133K | 0.0% | $78.45 * | $74.77 | -0.7% | COM | 74251V102 |
| SCCO | SOUTHERN COPPER CORP | 1,215 | $131K | 0.0% | $107.74 * | $103.16 | -4.8% | COM | 84265V105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,014 | $131K | 0.0% | $64.97 | $65.66 | -1.0% | BETABUILDERS CDA | 46641Q225 |
| PPL | PPL CORP | 4,698 | $130K | 0.0% | $27.65 * | $22.57 | +16.8% | COM | 69351T106 |
| XBI | SPDR SER TR | 1,390 | $129K | 0.0% | $92.71 | $88.09 | +5.2% | S&P BIOTECH | 78464A870 |
| XYZ | BLOCK INC | 1,993 | $129K | 0.0% | $64.49 | $144.89 | -55.5% | CL A | 852234103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,138 | $126K | 0.0% | $58.88 | $59.78 | -1.5% | BETABUILDERS EUR | 46641Q191 |
| FSK | FS KKR CAP CORP | 6,301 | $124K | 0.0% | $19.73 * | $9.42 | +67.5% | COM | 302635206 |
| SNY | SANOFI | 2,529 | $123K | 0.0% | $48.52 | $46.80 | +3.7% | SPONSORED ADR | 80105N105 |
| WWD | WOODWARD INC | 700 | $122K | 0.0% | $174.38 | $90.55 | +90.9% | COM | 980745103 |
| DGRO | ISHARES TR | 2,097 | $121K | 0.0% | $57.61 | $45.65 | +26.2% | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 3,728 | $120K | 0.0% | $32.24 | $26.65 | +21.0% | US CORE EQUITY 2 | 25434V708 |
| VXF | VANGUARD INDEX FDS | 704 | $119K | 0.0% | $168.79 | $135.50 | +24.6% | EXTEND MKT ETF | 922908652 |
| GPN | GLOBAL PMTS INC | 1,202 | $116K | 0.0% | $96.70 | $110.42 | -13.8% | COM | 37940X102 |
| IYW | ISHARES TR | 765 | $115K | 0.0% | $150.50 | $81.16 | +85.4% | U.S. TECH ETF | 464287721 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 772 | $115K | 0.0% | $149.02 | $153.17 | -2.7% | COM | 70959W103 |
| EBAY | EBAY INC. | 2,107 | $113K | 0.0% | $53.72 * | $33.17 | +58.1% | COM | 278642103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,000 | $113K | 0.0% | $112.63 | $90.56 | +24.4% | TT WRLD ST ETF | 922042742 |
| CNQ | CANADIAN NAT RES LTD | 3,138 | $112K | 0.0% | $35.60 * | $33.15 | +2.1% | COM | 136385101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,921 | $111K | 0.0% | $37.92 * | $32.54 | +13.9% | COM | 375916103 |
| — | BARRICK GOLD CORP | 6,600 | $110K | 0.0% | $16.68 | $18.37 | — | COM | 067901108 |
| OSK | OSHKOSH CORP | 1,000 | $108K | 0.0% | $108.20 * | $86.26 | +21.8% | COM | 688239201 |
| HPQ | HP INC | 3,076 | $108K | 0.0% | $35.02 * | $17.53 | +88.2% | COM | 40434L105 |
| ZYXIQ | ZYNEX INC | 11,483 | $107K | 0.0% | $9.32 * | $12.00 | -11.3% | COM | 98986M103 |
| QUAL | ISHARES TR | 624 | $107K | 0.0% | $170.76 | $143.03 | +19.4% | MSCI USA QLT FCT | 46432F339 |
| YUMC | YUM CHINA HLDGS INC | 3,364 | $104K | 0.0% | $30.84 | $48.93 | -37.0% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,440 | $104K | 0.0% | $72.00 | $112.20 | -35.8% | SPONSORED ADS | 01609W102 |
| TTEK | TETRA TECH INC NEW | 500 | $102K | 0.0% | $204.48 * | $28.89 | +41.6% | COM | 88162G103 |
| MORN | MORNINGSTAR INC | 345 | $102K | 0.0% | $295.85 | $224.29 | +31.9% | COM | 617700109 |
| VPU | VANGUARD WORLD FD | 682 | $101K | 0.0% | $147.92 | $96.98 | +52.5% | UTILITIES ETF | 92204A876 |
| CBRE | CBRE GROUP INC | 1,103 | $98,288 | 0.0% | $89.11 | $81.00 | +10.0% | CL A | 12504L109 |
| IR | INGERSOLL RAND INC | 1,069 | $97,108 | 0.0% | $90.84 | $53.60 | +69.2% | COM | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,557 | $96,472 | 0.0% | $21.17 * | $14.67 | +38.7% | COM | 42824C109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,704 | $93,294 | 0.0% | $54.75 | $48.03 | +14.0% | RISNG DIVD ACHIV | 33738R506 |
| BN | BROOKFIELD CORP | 2,182 | $90,640 | 0.0% | $41.54 * | $22.08 | +24.3% | CL A LTD VT SH | 11271J107 |
| DEO | DIAGEO PLC | 705 | $88,886 | 0.0% | $126.08 | $147.77 | -14.7% | SPON ADR NEW | 25243Q205 |
| OEF | ISHARES TR | 331 | $87,483 | 0.0% | $264.30 | $206.61 | +27.9% | S&P 100 ETF | 464287101 |
| — | DNP SELECT INCOME FD INC | 10,619 | $87,288 | 0.0% | $8.22 | $10.16 | — | COM | 23325P104 |
| AVY | AVERY DENNISON CORP | 397 | $86,804 | 0.0% | $218.65 * | $172.40 | +23.1% | COM | 053611109 |
| SAP | SAP SE | 425 | $85,727 | 0.0% | $201.71 | $124.32 | +62.2% | SPON ADR | 803054204 |
| SCHM | SCHWAB STRATEGIC TR | 1,094 | $85,146 | 0.0% | $77.83 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,936 | $83,891 | 0.0% | $12.10 | $42.36 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 905 | $81,179 | 0.0% | $89.70 * | $54.15 | +57.3% | COM | 681919106 |
| IGIB | ISHARES TR | 1,522 | $78,018 | 0.0% | $51.26 | $56.33 | -9.0% | ISHS 5-10YR INVT | 464288638 |
| NNN | NNN REIT INC | 1,800 | $76,680 | 0.0% | $42.60 | $43.12 | — | COM | 637417106 |
| LECO | LINCOLN ELEC HLDGS INC | 403 | $76,022 | 0.0% | $188.64 | $168.26 | +12.1% | COM | 533900106 |
| EL | LAUDER ESTEE COS INC | 693 | $73,735 | 0.0% | $106.40 * | $132.79 | -22.2% | CL A | 518439104 |
| XLC | SELECT SECTOR SPDR TR | 824 | $70,584 | 0.0% | $85.66 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| DON | WISDOMTREE TR | 1,492 | $69,781 | 0.0% | $46.77 | $43.09 | +8.5% | US MIDCAP DIVID | 97717W505 |
| SWK | STANLEY BLACK & DECKER INC | 866 | $69,185 | 0.0% | $79.89 * | $75.56 | -0.7% | COM | 854502101 |
| IUSG | ISHARES TR | 535 | $68,202 | 0.0% | $127.48 | $76.51 | +66.6% | CORE S&P US GWT | 464287671 |
| PPG | PPG INDS INC | 537 | $67,603 | 0.0% | $125.89 * | $102.05 | +18.9% | COM | 693506107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 329 | $67,425 | 0.0% | $204.94 | $162.18 | +26.4% | DJ INTERNT IDX | 33733E302 |
| ARM | ARM HOLDINGS PLC | 400 | $65,448 | 0.0% | $163.62 | $67.99 | +140.7% | SPONSORED ADS | 042068205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 568 | $64,746 | 0.0% | $113.99 | $101.34 | +12.5% | S&P MDCP MOMNTUM | 46137V464 |
| ICLR | ICON PLC | 205 | $64,261 | 0.0% | $313.47 | $265.88 | +17.9% | SHS | G4705A100 |
| GPC | GENUINE PARTS CO | 464 | $64,180 | 0.0% | $138.32 * | $92.89 | +42.1% | COM | 372460105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,570 | $63,978 | 0.0% | $40.75 | $41.38 | -1.5% | SHS | 33734H106 |
| VTEB | VANGUARD MUN BD FDS | 1,231 | $61,685 | 0.0% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 310 | $61,070 | 0.0% | $197.00 * | $106.43 | +80.8% | COM | 11133T103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,976 | $60,189 | 0.0% | $30.46 | $25.02 | +21.8% | NO AMER ENERGY | 33738D101 |
| PRI | PRIMERICA INC | 250 | $59,145 | 0.0% | $236.58 | $74.24 | +218.7% | COM | 74164M108 |
| SPTS | SPDR SER TR | 2,030 | $58,606 | 0.0% | $28.87 | $28.78 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| HLN | HALEON PLC | 6,972 | $57,589 | 0.0% | $8.26 | $7.19 | +14.9% | SPON ADS | 405552100 |
| STT | STATE STR CORP | 769 | $56,906 | 0.0% | $74.00 * | $64.99 | +7.7% | COM | 857477103 |
| DELL | DELL TECHNOLOGIES INC | 406 | $55,991 | 0.0% | $137.91 * | $67.85 | +98.2% | CL C | 24703L202 |
| TD | TORONTO DOMINION BK ONT | 1,014 | $55,729 | 0.0% | $54.96 | $61.56 | -10.7% | COM NEW | 891160509 |
| VOD | VODAFONE GROUP PLC NEW | 6,136 | $54,426 | 0.0% | $8.87 | $26.72 | -66.8% | SPONSORED ADR | 92857W308 |
| HDV | ISHARES TR | 500 | $54,350 | 0.0% | $108.70 * | $19.35 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| ARES | ARES MANAGEMENT CORPORATION | 407 | $54,245 | 0.0% | $133.28 * | $76.66 | +67.3% | CL A COM STK | 03990B101 |
| JMBS | JANUS DETROIT STR TR | 1,212 | $54,116 | 0.0% | $44.65 | $43.80 | +1.9% | HENDERSON MTG | 47103U852 |
| NIO | NIO INC | 13,006 | $54,105 | 0.0% | $4.16 | $36.75 | -88.7% | SPON ADS | 62914V106 |
| CWI | SPDR INDEX SHS FDS | 1,890 | $53,506 | 0.0% | $28.31 | $24.38 | +16.1% | MSCI ACWI EXUS | 78463X848 |
| LYB | LYONDELLBASELL INDUSTRIES N | 544 | $52,039 | 0.0% | $95.66 * | $74.51 | +13.4% | SHS - A - | N53745100 |
| — | APTIV PLC | 729 | $51,336 | 0.0% | $70.42 | $79.40 | — | SHS | G6095L109 |
| SCHG | SCHWAB STRATEGIC TR | 503 | $50,723 | 0.0% | $100.84 * | $18.08 | +39.4% | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 573 | $50,699 | 0.0% | $88.48 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| CASY | CASEYS GEN STORES INC | 131 | $49,984 | 0.0% | $381.56 | $233.88 | +61.9% | COM | 147528103 |
| AEG | AEGON LTD | 8,093 | $49,610 | 0.0% | $6.13 | $5.20 | +17.9% | AMER REG 1 CERT | 0076CA104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 315 | $48,479 | 0.0% | $153.90 * | $119.21 | +24.5% | CL A | 099502106 |
| GDX | VANECK ETF TRUST | 1,415 | $48,011 | 0.0% | $33.93 | $30.13 | +12.6% | GOLD MINERS ETF | 92189F106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 645 | $47,001 | 0.0% | $72.87 * | $52.52 | +32.9% | SHS | G25839104 |
| AEE | AMEREN CORP | 658 | $46,790 | 0.0% | $71.11 * | $62.57 | +8.7% | COM | 023608102 |
| MAA | MID-AMER APT CMNTYS INC | 327 | $46,633 | 0.0% | $142.61 * | $77.54 | +73.0% | COM | 59522J103 |
| NGG | NATIONAL GRID PLC | 817 | $46,406 | 0.0% | $56.80 | $64.14 | -11.5% | SPONSORED ADR NE | 636274409 |
| IWY | ISHARES TR | 216 | $46,336 | 0.0% | $214.52 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| BSY | BENTLEY SYS INC | 931 | $45,954 | 0.0% | $49.36 | $50.78 | -3.6% | COM CL B | 08265T208 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,408 | $44,917 | 0.0% | $13.18 * | $10.40 | +19.6% | COM | 446150104 |
| FNDE | SCHWAB STRATEGIC TR | 1,500 | $44,355 | 0.0% | $29.57 | $29.04 | +1.8% | FUNDAMENTAL EMER | 808524730 |
| BALL | BALL CORP | 737 | $44,235 | 0.0% | $60.02 * | $58.02 | +1.2% | COM | 058498106 |
| IBN | ICICI BANK LIMITED | 1,489 | $42,898 | 0.0% | $28.81 | $18.06 | +59.5% | ADR | 45104G104 |
| IBDS | ISHARES TR | 1,750 | $41,528 | 0.0% | $23.73 | $23.34 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| LSTR | LANDSTAR SYS INC | 223 | $41,139 | 0.0% | $184.48 | $192.87 | — | COM | 515098101 |
| EXE | CHESAPEAKE ENERGY CORP | 500 | $41,095 | 0.0% | $82.19 * | $75.78 | +3.7% | COM | 165167735 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6,656 | $41,068 | 0.0% | $6.17 | $5.59 | +10.4% | ADR B SEK 10 | 294821608 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 337 | $40,915 | 0.0% | $121.41 | $60.64 | +100.2% | COM | 82982L103 |
| DNOW | DNOW INC | 2,953 | $40,545 | 0.0% | $13.73 | $12.46 | +10.2% | COM | 67011P100 |
| MKSI | MKS INSTRS INC | 300 | $39,174 | 0.0% | $130.58 | $124.55 | +3.6% | COM | 55306N104 |
| CNP | CENTERPOINT ENERGY INC | 1,252 | $38,787 | 0.0% | $30.98 * | $23.33 | +27.8% | COM | 15189T107 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,247 | $37,503 | 0.0% | $11.55 | $10.94 | +5.6% | PFD ETF | 46138E511 |
| BTI | BRITISH AMERN TOB PLC | 1,200 | $37,116 | 0.0% | $30.93 | $39.56 | -21.8% | SPONSORED ADR | 110448107 |
| RGA | REINSURANCE GRP OF AMERICA I | 180 | $36,949 | 0.0% | $205.27 | $116.04 | +76.9% | COM NEW | 759351604 |
| HWM | HOWMET AEROSPACE INC | 468 | $36,331 | 0.0% | $77.63 | $42.19 | +83.2% | COM | 443201108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,232 | $36,270 | 0.0% | $16.25 | $8.57 | +89.6% | SPONSORED ADS | 881624209 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 675 | $35,937 | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| TFI | SPDR SER TR | 742 | $33,947 | 0.0% | $45.75 | $45.79 | -0.1% | NUVEEN BLMBRG MU | 78468R721 |
| NTRS | NORTHERN TR CORP | 400 | $33,592 | 0.0% | $83.98 * | $75.30 | +6.9% | COM | 665859104 |
| KDP | KEURIG DR PEPPER INC | 962 | $32,131 | 0.0% | $33.40 * | $31.05 | +2.9% | COM | 49271V100 |
| HRB | BLOCK H & R INC | 583 | $31,616 | 0.0% | $54.23 * | $41.91 | +23.8% | COM | 093671105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 202 | $31,409 | 0.0% | $155.49 | $154.56 | +0.6% | COM | 874054109 |
| AAP | ADVANCE AUTO PARTS INC | 488 | $30,905 | 0.0% | $63.33 * | $61.87 | -1.6% | COM | 00751Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 375 | $30,874 | 0.0% | $82.33 | $83.25 | -1.1% | COM | 09061G101 |
| ABM | ABM INDS INC | 600 | $30,342 | 0.0% | $50.57 * | $44.94 | +8.4% | COM | 000957100 |
| USHY | ISHARES TR | 795 | $28,843 | 0.0% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| NRG | NRG ENERGY INC | 365 | $28,419 | 0.0% | $77.86 * | $39.06 | +94.7% | COM NEW | 629377508 |
| SCHF | SCHWAB STRATEGIC TR | 739 | $28,392 | 0.0% | $38.42 * | $17.12 | +12.2% | INTL EQTY ETF | 808524805 |
| FMC | FMC CORP | 491 | $28,257 | 0.0% | $57.55 * | $80.64 | -33.6% | COM NEW | 302491303 |
| — | TE CONNECTIVITY LTD | 179 | $26,927 | 0.0% | $150.43 | $131.05 | — | SHS | H84989104 |
| BCE | BCE INC | 823 | $26,641 | 0.0% | $32.37 * | $28.62 | +0.4% | COM NEW | 05534B760 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,905 | $26,429 | 0.0% | $2.22 | $2.35 | -5.6% | COM | 29664W105 |
| ALC | ALCON AG | 294 | $26,190 | 0.0% | $89.08 | $62.19 | +42.7% | ORD SHS | H01301128 |
| VFC | V F CORP | 1,909 | $25,772 | 0.0% | $13.50 | $38.38 | -64.8% | COM | 918204108 |
| SPYD | SPDR SER TR | 579 | $23,293 | 0.0% | $40.23 | $40.11 | +0.3% | PRTFLO S&P500 HI | 78468R788 |
| SMH | VANECK ETF TRUST | 88 | $22,942 | 0.0% | $260.70 | $151.45 | +72.1% | SEMICONDUCTR ETF | 92189F676 |
| WBD | WARNER BROS DISCOVERY INC | 3,022 | $22,484 | 0.0% | $7.44 | $10.03 | -25.8% | COM SER A | 934423104 |
| DFAT | DIMENSIONAL ETF TRUST | 428 | $22,200 | 0.0% | $51.87 | $52.46 | -1.1% | US TARGETED VLU | 25434V609 |
| — | SKECHERS U S A INC | 306 | $21,151 | 0.0% | $69.12 | $62.05 | — | CL A | 830566105 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $20,753 | 0.0% | $166.02 | $100.01 | +62.8% | COM | 426281101 |
| TSN | TYSON FOODS INC | 348 | $19,885 | 0.0% | $57.14 * | $61.64 | -11.9% | CL A | 902494103 |
| HYG | ISHARES TR | 242 | $18,668 | 0.0% | $77.14 | $74.81 | +3.1% | IBOXX HI YD ETF | 464288513 |
| BBY | BEST BUY INC | 216 | $18,207 | 0.0% | $84.29 * | $71.31 | +9.9% | COM | 086516101 |
| IDV | ISHARES TR | 645 | $17,847 | 0.0% | $27.67 | $29.71 | -6.9% | INTL SEL DIV ETF | 464288448 |
| MOAT | VANECK ETF TRUST | 204 | $17,668 | 0.0% | $86.61 | $78.02 | +11.0% | MRNGSTR WDE MOAT | 92189F643 |
| WDS | WOODSIDE ENERGY GROUP LTD | 932 | $17,531 | 0.0% | $18.81 | $20.15 | -6.7% | SPONSORED ADR | 980228308 |
| — | UNILEVER PLC | 312 | $17,157 | 0.0% | $54.99 | $52.92 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,460 | $17,140 | 0.0% | $11.74 | $9.81 | — | COM | 67066V101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 883 | $16,768 | 0.0% | $18.99 | $15.32 | — | UNIT LTD PARTN | 864482104 |
| BMO | BANK MONTREAL QUE | 188 | $15,764 | 0.0% | $83.85 * | $81.95 | -3.5% | COM | 063671101 |
| WPC | WP CAREY INC | 283 | $15,579 | 0.0% | $55.05 | $62.20 | — | COM | 92936U109 |
| SNPS | SYNOPSYS INC | 26 | $15,472 | 0.0% | $595.08 | $499.79 | +19.1% | COM | 871607107 |
| UMBF | UMB FINL CORP | 176 | $14,682 | 0.0% | $83.42 | $81.32 | +2.6% | COM | 902788108 |
| INSP | INSPIRE MED SYS INC | 108 | $14,453 | 0.0% | $133.82 | $204.96 | -34.7% | COM | 457730109 |
| SPSM | SPDR SER TR | 342 | $14,203 | 0.0% | $41.53 | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| GBIL | GOLDMAN SACHS ETF TR | 141 | $14,111 | 0.0% | $100.08 | $99.94 | +0.1% | ACCES TREASURY | 381430529 |
| HXL | HEXCEL CORP NEW | 225 | $14,051 | 0.0% | $62.45 | $67.84 | -7.9% | COM | 428291108 |
| FFIN | FIRST FINL BANKSHARES INC | 473 | $13,968 | 0.0% | $29.53 * | $27.62 | +3.6% | COM | 32020R109 |
| — | PIMCO STRATEGIC INCOME FD | 2,150 | $13,352 | 0.0% | $6.21 | $6.10 | — | COM | 72200X104 |
| MELI | MERCADOLIBRE INC | 8 | $13,147 | 0.0% | $1643.38 | $1465.06 | +12.2% | COM | 58733R102 |
| TLH | ISHARES TR | 126 | $12,940 | 0.0% | $102.70 | $100.10 | +2.6% | 10-20 YR TRS ETF | 464288653 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 219 | $12,735 | 0.0% | $58.15 | $59.34 | -2.0% | SPONSORED ADR | 03524A108 |
| CELH | CELSIUS HLDGS INC | 221 | $12,617 | 0.0% | $57.09 | $46.52 | +22.7% | COM NEW | 15118V207 |
| BKH | BLACK HILLS CORP | 225 | $12,236 | 0.0% | $54.38 * | $50.50 | -0.1% | COM | 092113109 |
| PLNT | PLANET FITNESS INC | 165 | $12,142 | 0.0% | $73.59 | $61.48 | +19.7% | CL A | 72703H101 |
| WRB | BERKLEY W R CORP | 147 | $11,551 | 0.0% | $78.58 * | $38.86 | +29.3% | COM | 084423102 |
| SU | SUNCOR ENERGY INC NEW | 301 | $11,468 | 0.0% | $38.10 * | $27.93 | +30.7% | COM | 867224107 |
| ING | ING GROEP N.V. | 660 | $11,312 | 0.0% | $17.14 | $13.49 | +27.0% | SPONSORED ADR | 456837103 |
| DASH | DOORDASH INC | 101 | $10,987 | 0.0% | $108.78 | $97.75 | +11.3% | CL A | 25809K105 |
| DHI | D R HORTON INC | 74 | $10,429 | 0.0% | $140.93 | $130.28 | +6.5% | COM | 23331A109 |
| SCHP | SCHWAB STRATEGIC TR | 199 | $10,350 | 0.0% | $52.01 * | $25.44 | +2.2% | US TIPS ETF | 808524870 |
| MFIN | MEDALLION FINL CORP | 1,336 | $10,260 | 0.0% | $7.68 * | $7.37 | -3.1% | COM | 583928106 |
| PBI | PITNEY BOWES INC | 2,000 | $10,160 | 0.0% | $5.08 | $4.08 | +24.6% | COM | 724479100 |
| WAB | WABTEC | 64 | $10,115 | 0.0% | $158.05 | $108.65 | +44.4% | COM | 929740108 |
| AZTA | AZENTA INC | 190 | $9,998 | 0.0% | $52.62 | $30.21 | +74.2% | COM | 114340102 |
| POOL | POOL CORP | 32 | $9,835 | 0.0% | $307.34 * | $343.87 | -12.7% | COM | 73278L105 |
| SCHH | SCHWAB STRATEGIC TR | 486 | $9,705 | 0.0% | $19.97 | $19.24 | +3.8% | US REIT ETF | 808524847 |
| GWRE | GUIDEWIRE SOFTWARE INC | 69 | $9,514 | 0.0% | $137.88 | $113.20 | +21.8% | COM | 40171V100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 508 | $9,500 | 0.0% | $18.70 | $19.12 | -2.2% | SPONSORED ADR | 715684106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104 | $9,368 | 0.0% | $90.08 | $87.06 | +3.5% | COM | 00971T101 |
| KBR | KBR INC | 141 | $9,044 | 0.0% | $64.14 | $63.29 | -0.5% | COM | 48242W106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300 | $8,880 | 0.0% | $29.60 * | $24.56 | +9.2% | COM | 41068X100 |
| SON | SONOCO PRODS CO | 175 | $8,876 | 0.0% | $50.72 * | $46.46 | +2.0% | COM | 835495102 |
| SCHA | SCHWAB STRATEGIC TR | 186 | $8,826 | 0.0% | $47.45 * | $21.85 | +8.6% | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 161 | $8,773 | 0.0% | $54.49 | $50.13 | +8.7% | US CASH COWS 100 | 69374H881 |
| SONY | SONY GROUP CORP | 103 | $8,750 | 0.0% | $84.95 | $83.26 | +2.0% | SPONSORED ADR | 835699307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 450 | $8,577 | 0.0% | $19.06 | $19.08 | — | COM NEW | 035710839 |
| MGV | VANGUARD WORLD FD | 70 | $8,295 | 0.0% | $118.50 | $100.57 | +17.8% | MEGA CAP VAL ETF | 921910840 |
| DSGX | DESCARTES SYS GROUP INC | 85 | $8,231 | 0.0% | $96.84 | $94.02 | +3.0% | COM | 249906108 |
| — | CORNERSTONE STRATEGIC VALUE | 1,056 | $8,131 | 0.0% | $7.70 | $6.82 | — | COM | 21924B302 |
| AVTR | AVANTOR INC | 379 | $8,035 | 0.0% | $21.20 | $22.83 | -7.2% | COM | 05352A100 |
| CR | CRANE COMPANY | 55 | $7,974 | 0.0% | $144.98 | $87.82 | +63.8% | COMMON STOCK | 224408104 |
| YETI | YETI HLDGS INC | 208 | $7,936 | 0.0% | $38.15 | $42.30 | -9.8% | COM | 98585X104 |
| EXP | EAGLE MATLS INC | 36 | $7,829 | 0.0% | $217.47 | $211.37 | +2.2% | COM | 26969P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 399 | $7,820 | 0.0% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| TXRH | TEXAS ROADHOUSE INC | 45 | $7,727 | 0.0% | $171.71 * | $129.32 | +29.9% | COM | 882681109 |
| CLH | CLEAN HARBORS INC | 34 | $7,689 | 0.0% | $226.15 | $209.64 | +7.9% | COM | 184496107 |
| NVT | NVENT ELECTRIC PLC | 100 | $7,661 | 0.0% | $76.61 | $40.99 | +83.6% | SHS | G6700G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80 | $7,617 | 0.0% | $95.21 * | $81.87 | +12.7% | COM | 459506101 |
| NVR | NVR INC | 1 | $7,589 | 0.0% | $7589.00 | $6168.00 | +23.0% | COM | 62944T105 |
| HRL | HORMEL FOODS CORP | 247 | $7,531 | 0.0% | $30.49 * | $30.20 | -4.9% | COM | 440452100 |
| WPM | WHEATON PRECIOUS METALS CORP | 143 | $7,496 | 0.0% | $52.42 | $52.89 | -1.8% | COM | 962879102 |
| ALLY | ALLY FINL INC | 181 | $7,180 | 0.0% | $39.67 * | $25.73 | +45.9% | COM | 02005N100 |
| GEL | GENESIS ENERGY L P | 500 | $7,155 | 0.0% | $14.31 | $10.98 | — | UNIT LTD PARTN | 371927104 |
| AX | AXOS FINANCIAL INC | 124 | $7,087 | 0.0% | $57.15 | $42.76 | +33.6% | COM | 05465C100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 107 | $6,949 | 0.0% | $64.94 * | $58.37 | +8.0% | COM | 34964C106 |
| EME | EMCOR GROUP INC | 19 | $6,937 | 0.0% | $365.11 | $350.98 | +3.7% | COM | 29084Q100 |
| ITT | ITT INC | 53 | $6,847 | 0.0% | $129.19 | $108.14 | +19.5% | COM | 45073V108 |
| MGM | MGM RESORTS INTERNATIONAL | 154 | $6,844 | 0.0% | $44.44 | $44.16 | +0.6% | COM | 552953101 |
| NOBL | PROSHARES TR | 70 | $6,729 | 0.0% | $96.13 | $89.62 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| KNSL | KINSALE CAP GROUP INC | 17 | $6,550 | 0.0% | $385.29 | $369.74 | +4.0% | COM | 49714P108 |
| OGN | ORGANON & CO | 314 | $6,500 | 0.0% | $20.70 * | $23.27 | -16.0% | COMMON STOCK | 68622V106 |
| DKS | DICKS SPORTING GOODS INC | 30 | $6,446 | 0.0% | $214.87 * | $115.70 | +79.6% | COM | 253393102 |
| PUK | PRUDENTIAL PLC | 337 | $6,174 | 0.0% | $18.32 | $28.59 | -35.9% | ADR | 74435K204 |
| ONTO | ONTO INNOVATION INC | 26 | $5,709 | 0.0% | $219.58 | $153.42 | +43.1% | COM | 683344105 |
| OLED | UNIVERSAL DISPLAY CORP | 27 | $5,677 | 0.0% | $210.26 | $172.49 | +19.8% | COM | 91347P105 |
| BWA | BORGWARNER INC | 172 | $5,545 | 0.0% | $32.24 * | $31.37 | +0.6% | COM | 099724106 |
| KSS | KOHLS CORP | 239 | $5,495 | 0.0% | $22.99 | $27.98 | -17.8% | COM | 500255104 |
| HYD | VANECK ETF TRUST | 100 | $5,165 | 0.0% | $51.65 | $51.61 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| TECH | BIO-TECHNE CORP | 71 | $5,087 | 0.0% | $71.65 | $73.16 | -2.8% | COM | 09073M104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $5,051 | 0.0% | $1683.67 | $815.01 | +105.4% | CL A | 31946M103 |
| GT | GOODYEAR TIRE & RUBR CO | 444 | $5,039 | 0.0% | $11.35 | $12.87 | -11.8% | COM | 382550101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 446 | $4,955 | 0.0% | $11.11 | $11.38 | -2.4% | COM | 12510Q100 |
| FR | FIRST INDL RLTY TR INC | 103 | $4,894 | 0.0% | $47.51 | $44.38 | — | COM | 32054K103 |
| CHDN | CHURCHILL DOWNS INC | 35 | $4,886 | 0.0% | $139.60 | $130.45 | +6.3% | COM | 171484108 |
| HALO | HALOZYME THERAPEUTICS INC | 92 | $4,817 | 0.0% | $52.36 | $43.86 | +19.4% | COM | 40637H109 |
| WCC | WESCO INTL INC | 30 | $4,756 | 0.0% | $158.53 | $159.83 | -2.2% | COM | 95082P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 794 | $4,653 | 0.0% | $5.86 * | $6.68 | -16.6% | COM | 015857105 |
| ULTA | ULTA BEAUTY INC | 12 | $4,630 | 0.0% | $385.83 | $516.37 | -25.3% | COM | 90384S303 |
| — | SUMMIT MATLS INC | 126 | $4,613 | 0.0% | $36.61 | $36.61 | — | CL A | 86614U100 |
| CXT | CRANE NXT CO | 75 | $4,607 | 0.0% | $61.43 | $60.11 | +0.4% | COM | 224441105 |
| LOPE | GRAND CANYON ED INC | 32 | $4,477 | 0.0% | $139.91 | $104.90 | +33.4% | COM | 38526M106 |
| HMC | HONDA MOTOR LTD | 138 | $4,449 | 0.0% | $32.24 | $33.84 | -4.7% | ADR ECH CNV IN 3 | 438128308 |
| MOD | MODINE MFG CO | 44 | $4,408 | 0.0% | $100.18 | $96.01 | +4.4% | COM | 607828100 |
| AGYS | AGILYSYS INC | 42 | $4,374 | 0.0% | $104.14 | $89.74 | +16.0% | COM | 00847J105 |
| LFUS | LITTELFUSE INC | 17 | $4,345 | 0.0% | $255.59 | $247.56 | +3.2% | COM | 537008104 |
| — | SIRIUS XM HOLDINGS INC | 1,500 | $4,245 | 0.0% | $2.83 | $4.01 | — | COM | 82968B103 |
| CROX | CROCS INC | 28 | $4,086 | 0.0% | $145.93 | $113.94 | +28.1% | COM | 227046109 |
| RF | REGIONS FINANCIAL CORP NEW | 202 | $4,048 | 0.0% | $20.04 * | $18.72 | +0.6% | COM | 7591EP100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 500 | $4,020 | 0.0% | $8.04 | $8.50 | -5.4% | SPONSORED ADS | 35969L108 |
| MTRN | MATERION CORP | 37 | $4,001 | 0.0% | $108.14 | $114.94 | -5.9% | COM | 576690101 |
| CWST | CASELLA WASTE SYS INC | 40 | $3,969 | 0.0% | $99.22 | $96.31 | +3.0% | CL A | 147448104 |
| VTR | VENTAS INC | 77 | $3,947 | 0.0% | $51.26 * | $42.05 | +15.8% | COM | 92276F100 |
| CDP | COPT DEFENSE PROPERTIES | 155 | $3,880 | 0.0% | $25.03 | $23.71 | — | SHS BEN INT | 22002T108 |
| ARI | APOLLO COML REAL EST FIN INC | 395 | $3,867 | 0.0% | $9.79 | $9.52 | — | COM | 03762U105 |
| — | ARCADIUM LITHIUM PLC | 1,118 | $3,756 | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| CIVI | CIVITAS RESOURCES INC | 54 | $3,726 | 0.0% | $69.00 * | $64.14 | -2.9% | COM NEW | 17888H103 |
| GBCI | GLACIER BANCORP INC NEW | 97 | $3,620 | 0.0% | $37.32 * | $35.23 | +0.5% | COM | 37637Q105 |
| — | QIAGEN NV | 87 | $3,575 | 0.0% | $41.09 | $41.09 | — | SHS NEW | N72482149 |
| RIO | RIO TINTO PLC | 53 | $3,494 | 0.0% | $65.92 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| — | TELLURIAN INC NEW | 5,000 | $3,463 | 0.0% | $0.69 | $0.69 | — | COM | 87968A104 |
| PHG | KONINKLIJKE PHILIPS N V | 137 | $3,452 | 0.0% | $25.20 | $20.33 | +24.0% | NY REGIS SHS NEW | 500472303 |
| RITM | RITHM CAPITAL CORP | 312 | $3,404 | 0.0% | $10.91 | $10.93 | — | COM NEW | 64828T201 |
| AAL | AMERICAN AIRLS GROUP INC | 298 | $3,376 | 0.0% | $11.33 | $15.24 | -25.6% | COM | 02376R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 483 | $3,338 | 0.0% | $6.91 | $11.23 | -38.5% | COM | 405217100 |
| MTB | M & T BK CORP | 22 | $3,330 | 0.0% | $151.36 * | $148.33 | -2.3% | COM | 55261F104 |
| PDD | PDD HOLDINGS INC | 25 | $3,324 | 0.0% | $132.96 | $87.63 | +51.7% | SPONSORED ADS | 722304102 |
| SHOO | MADDEN STEVEN LTD | 78 | $3,299 | 0.0% | $42.29 * | $40.15 | +1.6% | COM | 556269108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $3,287 | 0.0% | $32.87 | $34.53 | — | COM CL A | 848574109 |
| PVH | PVH CORPORATION | 31 | $3,282 | 0.0% | $105.87 | $83.54 | +26.4% | COM | 693656100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 120 | $3,145 | 0.0% | $26.21 | $23.51 | +11.5% | COM | 388689101 |
| AVEM | AMERICAN CENTY ETF TR | 51 | $3,116 | 0.0% | $61.10 | $54.34 | +12.4% | AVANTIS EMGMKT | 025072604 |
| — | WNS HLDGS LTD | 58 | $3,045 | 0.0% | $52.50 | $52.50 | — | COM SHS | G98196101 |
| USFD | US FOODS HLDG CORP | 57 | $3,020 | 0.0% | $52.98 | $39.61 | +33.7% | COM | 912008109 |
| — | ALLETE INC | 44 | $2,743 | 0.0% | $62.34 | $64.37 | — | COM NEW | 018522300 |
| EQH | EQUITABLE HLDGS INC | 65 | $2,656 | 0.0% | $40.86 * | $27.67 | +43.0% | COM | 29452E101 |
| PRGO | PERRIGO CO PLC | 100 | $2,568 | 0.0% | $25.68 | $36.16 | -29.0% | SHS | G97822103 |
| AME | AMETEK INC | 15 | $2,501 | 0.0% | $166.73 | $130.57 | +26.4% | COM | 031100100 |
| APO | APOLLO GLOBAL MGMT INC | 21 | $2,479 | 0.0% | $118.05 * | $89.18 | +29.6% | COM | 03769M106 |
| EQNR | EQUINOR ASA | 84 | $2,399 | 0.0% | $28.56 | $30.22 | -5.5% | SPONSORED ADR | 29446M102 |
| LVS | LAS VEGAS SANDS CORP | 54 | $2,390 | 0.0% | $44.26 * | $53.95 | -20.4% | COM | 517834107 |
| CFG | CITIZENS FINL GROUP INC | 66 | $2,378 | 0.0% | $36.03 * | $25.51 | +33.4% | COM | 174610105 |
| — | EQUITY COMWLTH | 120 | $2,328 | 0.0% | $19.40 | $19.40 | — | COM SH BEN INT | 294628102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208 | $2,246 | 0.0% | $10.80 | $11.05 | -2.3% | COM | 09259E108 |
| LKQ | LKQ CORP | 54 | $2,246 | 0.0% | $41.59 * | $46.22 | -14.3% | COM | 501889208 |
| SPYG | SPDR SER TR | 28 | $2,244 | 0.0% | $80.14 | $61.25 | +30.8% | PRTFLO S&P500 GW | 78464A409 |
| NTR | NUTRIEN LTD | 44 | $2,240 | 0.0% | $50.91 * | $67.76 | -28.1% | COM | 67077M108 |
| BMI | BADGER METER INC | 12 | $2,236 | 0.0% | $186.33 | $180.48 | +2.1% | COM | 056525108 |
| ORANY | ORANGE | 219 | $2,188 | 0.0% | $9.99 | $11.13 | -10.2% | SPONSORED ADR | 684060106 |
| FND | FLOOR & DECOR HLDGS INC | 22 | $2,187 | 0.0% | $99.41 | $105.86 | -6.1% | CL A | 339750101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $2,065 | 0.0% | $103.25 * | $70.61 | +41.5% | ORD SHS | G7997R103 |
| HDB | HDFC BANK LTD | 32 | $2,059 | 0.0% | $64.34 | $66.85 | -3.8% | SPONSORED ADS | 40415F101 |
| — | INTERPUBLIC GROUP COS INC | 60 | $1,745 | 0.0% | $29.08 * | $27.87 | -1.6% | COM | 460690100 |
| BIL | SPDR SER TR | 19 | $1,744 | 0.0% | $91.79 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FIVE | FIVE BELOW INC | 16 | $1,744 | 0.0% | $109.00 | $186.97 | -41.7% | COM | 33829M101 |
| SNAP | SNAP INC | 100 | $1,661 | 0.0% | $16.61 | $13.41 | +23.9% | CL A | 83304A106 |
| VST | VISTRA CORP | 19 | $1,634 | 0.0% | $86.00 | $32.88 | +159.0% | COM | 92840M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,404 | $1,544 | 0.0% | $1.10 | $4.03 | -72.7% | COM | 550241103 |
| EFX | EQUIFAX INC | 6 | $1,455 | 0.0% | $242.50 | $199.09 | +20.5% | COM | 294429105 |
| GLOB | GLOBANT S A | 8 | $1,426 | 0.0% | $178.25 | $224.36 | -20.5% | COM | L44385109 |
| ARW | ARROW ELECTRS INC | 11 | $1,328 | 0.0% | $120.73 | $69.71 | +73.2% | COM | 042735100 |
| CMS | CMS ENERGY CORP | 22 | $1,310 | 0.0% | $59.55 * | $57.61 | -1.3% | COM | 125896100 |
| SCHX | SCHWAB STRATEGIC TR | 18 | $1,157 | 0.0% | $64.28 * | $15.74 | +36.1% | US LRG CAP ETF | 808524201 |
| MUR | MURPHY OIL CORP | 28 | $1,155 | 0.0% | $41.25 * | $38.25 | -0.3% | COM | 626717102 |
| ADNT | ADIENT PLC | 44 | $1,087 | 0.0% | $24.70 | $38.20 | -35.3% | ORD SHS | G0084W101 |
| ACVA | ACV AUCTIONS INC | 58 | $1,059 | 0.0% | $18.26 | $15.66 | +16.5% | COM CL A | 00091G104 |
| TOL | TOLL BROTHERS INC | 9 | $1,037 | 0.0% | $115.22 | $83.33 | +38.2% | COM | 889478103 |
| DY | DYCOM INDS INC | 6 | $1,013 | 0.0% | $168.83 | $94.90 | +77.8% | COM | 267475101 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $932 | 0.0% | $155.33 * | $115.97 | +25.6% | COM | 30225T102 |
| GATX | GATX CORP | 7 | $927 | 0.0% | $132.43 * | $103.80 | +24.7% | COM | 361448103 |
| M | MACYS INC | 47 | $902 | 0.0% | $19.19 | $14.01 | +37.0% | COM | 55616P104 |
| EMN | EASTMAN CHEM CO | 8 | $784 | 0.0% | $98.00 * | $95.28 | -3.3% | COM | 277432100 |
| — | HANESBRANDS INC | 140 | $690 | 0.0% | $4.93 | $4.44 | — | COM | 410345102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50 | $647 | 0.0% | $12.94 | $15.48 | -16.4% | SPONSORED ADS | 874060205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $585 | 0.0% | $117.00 * | $107.63 | -0.4% | COM | 015271109 |
| GL | GLOBE LIFE INC | 7 | $576 | 0.0% | $82.29 | $81.70 | -0.7% | COM | 37959E102 |
| ATR | APTARGROUP INC | 4 | $563 | 0.0% | $140.75 * | $120.67 | +14.1% | COM | 038336103 |
| HR | HEALTHCARE RLTY TR | 34 | $560 | 0.0% | $16.47 | $14.12 | — | CL A COM | 42226K105 |
| GDDY | GODADDY INC | 4 | $559 | 0.0% | $139.75 | $92.51 | +51.0% | CL A | 380237107 |
| COTY | COTY INC | 55 | $551 | 0.0% | $10.02 | $9.26 | +8.2% | COM CL A | 222070203 |
| WU | WESTERN UN CO | 45 | $550 | 0.0% | $12.22 | $18.47 | — | COM | 959802109 |
| INCY | INCYTE CORP | 9 | $546 | 0.0% | $60.67 | $56.58 | +7.1% | COM | 45337C102 |
| CNC | CENTENE CORP DEL | 8 | $530 | 0.0% | $66.25 | $72.70 | -8.8% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $524 | 0.0% | $262.00 | $220.25 | +17.0% | SHS | G96629103 |
| STLD | STEEL DYNAMICS INC | 4 | $518 | 0.0% | $129.50 * | $102.21 | +23.9% | COM | 858119100 |
| COLB | COLUMBIA BKG SYS INC | 26 | $517 | 0.0% | $19.88 * | $18.38 | -0.3% | COM | 197236102 |
| FSS | FEDERAL SIGNAL CORP | 6 | $502 | 0.0% | $83.67 | $59.77 | +38.8% | COM | 313855108 |
| REXR | REXFORD INDL RLTY INC | 11 | $490 | 0.0% | $44.55 | $44.19 | — | COM | 76169C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 | $481 | 0.0% | $160.33 | $139.70 | +13.9% | COM | 00790R104 |
| BURL | BURLINGTON STORES INC | 2 | $480 | 0.0% | $240.00 | $149.23 | +60.8% | COM | 122017106 |
| ALB | ALBEMARLE CORP | 5 | $478 | 0.0% | $95.60 * | $129.72 | -28.5% | COM | 012653101 |
| CHH | CHOICE HOTELS INTL INC | 4 | $476 | 0.0% | $119.00 | $115.94 | +0.9% | COM | 169905106 |
| INSM | INSMED INC | 7 | $469 | 0.0% | $67.00 | $25.93 | +158.4% | COM PAR $.01 | 457669307 |
| RBA | RB GLOBAL INC | 6 | $458 | 0.0% | $76.33 | $65.24 | +17.0% | COM | 74935Q107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27 | $453 | 0.0% | $16.78 | $11.29 | +48.6% | CL A COM | 71742Q106 |
| EA | ELECTRONIC ARTS INC | 3 | $418 | 0.0% | $139.33 | $129.85 | +6.5% | COM | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 2 | $414 | 0.0% | $207.00 * | $154.94 | +26.9% | COM | 053484101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7 | $406 | 0.0% | $58.00 | $58.00 | — | COM | 518415104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28 | $404 | 0.0% | $14.43 | $13.17 | +9.5% | COM | 28414H103 |
| ROL | ROLLINS INC | 8 | $390 | 0.0% | $48.75 | $37.76 | +26.9% | COM | 775711104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $375 | 0.0% | $93.75 | $76.78 | +22.1% | COM | 538034109 |
| BDC | BELDEN INC | 4 | $375 | 0.0% | $93.75 | $90.03 | +3.9% | COM | 077454106 |
| CGNX | COGNEX CORP | 8 | $374 | 0.0% | $46.75 | $50.78 | -9.1% | COM | 192422103 |
| SCHE | SCHWAB STRATEGIC TR | 14 | $372 | 0.0% | $26.57 | $24.18 | +9.8% | EMRG MKTEQ ETF | 808524706 |
| CBZ | CBIZ INC | 5 | $371 | 0.0% | $74.20 | $53.89 | +37.5% | COM | 124805102 |
| NSP | INSPERITY INC | 4 | $365 | 0.0% | $91.25 * | $99.25 | -13.3% | COM | 45778Q107 |
| HUBB | HUBBELL INC | 1 | $365 | 0.0% | $365.00 | $292.41 | +22.6% | COM | 443510607 |
| PTC | PTC INC | 2 | $363 | 0.0% | $181.50 | $142.75 | +27.3% | COM | 69370C100 |
| SCI | SERVICE CORP INTL | 5 | $356 | 0.0% | $71.20 | $66.12 | +7.6% | COM | 817565104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $352 | 0.0% | $88.00 * | $87.84 | -3.0% | COM NEW | 12541W209 |
| AXTA | AXALTA COATING SYS LTD | 10 | $342 | 0.0% | $34.20 | $26.20 | +30.4% | COM | G0750C108 |
| NTNX | NUTANIX INC | 6 | $341 | 0.0% | $56.83 | $38.79 | +46.6% | CL A | 67059N108 |
| APG | API GROUP CORP | 9 | $339 | 0.0% | $37.67 * | $23.27 | +7.8% | COM STK | 00187Y100 |
| SF | STIFEL FINL CORP | 4 | $337 | 0.0% | $84.25 * | $60.35 | +35.9% | COM | 860630102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2 | $330 | 0.0% | $165.00 | $131.16 | +25.8% | ORD | M22465104 |
| PZZA | PAPA JOHNS INTL INC | 7 | $329 | 0.0% | $47.00 * | $70.80 | -38.6% | COM | 698813102 |
| GEN | GEN DIGITAL INC | 13 | $325 | 0.0% | $25.00 * | $19.54 | +24.5% | COM | 668771108 |
| — | ANSYS INC | 1 | $322 | 0.0% | $322.00 | $335.79 | — | COM | 03662Q105 |
| VC | VISTEON CORP | 3 | $320 | 0.0% | $106.67 | $116.16 | -8.6% | COM NEW | 92839U206 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $320 | 0.0% | $106.67 * | $95.08 | +6.0% | COM | 83088M102 |
| XPO | XPO INC | 3 | $318 | 0.0% | $106.00 | $36.01 | +194.8% | COM | 983793100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | $316 | 0.0% | $158.00 | $121.31 | +30.2% | COM | 803607100 |
| VICI | VICI PPTYS INC | 11 | $315 | 0.0% | $28.64 * | $26.99 | -2.4% | COM | 925652109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2 | $312 | 0.0% | $156.00 | $157.88 | -1.1% | COM | 008252108 |
| PLXS | PLEXUS CORP | 3 | $310 | 0.0% | $103.33 | $102.93 | +0.2% | COM | 729132100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $309 | 0.0% | $309.00 | $359.41 | -14.0% | CL A | 989207105 |
| JACK | JACK IN THE BOX INC | 6 | $306 | 0.0% | $51.00 | $85.10 | -40.1% | COM | 466367109 |
| CFLT | CONFLUENT INC | 10 | $295 | 0.0% | $29.50 | $24.98 | +18.2% | CLASS A COM | 20717M103 |
| DCI | DONALDSON INC | 4 | $286 | 0.0% | $71.50 * | $59.93 | +16.4% | COM | 257651109 |
| CNH | CNH INDL N V | 28 | $284 | 0.0% | $10.14 | $10.90 | -8.8% | SHS | N20944109 |
| OKTA | OKTA INC | 3 | $281 | 0.0% | $93.67 | $94.67 | -1.1% | CL A | 679295105 |
| BIO | BIO RAD LABS INC | 1 | $273 | 0.0% | $273.00 | $290.85 | -6.1% | CL A | 090572207 |
| ESS | ESSEX PPTY TR INC | 1 | $272 | 0.0% | $272.00 * | $192.85 | +33.7% | COM | 297178105 |
| ENTG | ENTEGRIS INC | 2 | $271 | 0.0% | $135.50 | $99.12 | +35.6% | COM | 29362U104 |
| HLI | HOULIHAN LOKEY INC | 2 | $270 | 0.0% | $135.00 * | $44.85 | +194.8% | CL A | 441593100 |
| EXEL | EXELIXIS INC | 12 | $270 | 0.0% | $22.50 | $20.95 | +7.3% | COM | 30161Q104 |
| IRM | IRON MTN INC DEL | 3 | $269 | 0.0% | $89.67 * | $59.57 | +43.4% | COM | 46284V101 |
| CPAY | CORPAY INC | 1 | $266 | 0.0% | $266.00 | $286.94 | -7.2% | COM SHS | 219948106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4 | $265 | 0.0% | $66.25 | $64.82 | +2.3% | COM | 74275K108 |
| — | PRIMO WATER CORPORATION | 12 | $262 | 0.0% | $21.83 | $15.00 | — | COM | 74167P108 |
| ZION | ZIONS BANCORPORATION N A | 6 | $260 | 0.0% | $43.33 | $36.07 | +20.2% | COM | 989701107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6 | $253 | 0.0% | $42.17 * | $51.45 | -21.2% | COM | 22410J106 |
| RGEN | REPLIGEN CORP | 2 | $252 | 0.0% | $126.00 | $184.43 | -31.6% | COM | 759916109 |
| LAD | LITHIA MTRS INC | 1 | $252 | 0.0% | $252.00 | $304.77 | -17.2% | COM | 536797103 |
| BXP | BOSTON PROPERTIES INC | 4 | $246 | 0.0% | $61.50 * | $53.34 | +7.2% | COM | 101121101 |
| TCBI | TEXAS CAP BANCSHARES INC | 4 | $245 | 0.0% | $61.25 | $60.50 | +1.1% | COM | 88224Q107 |
| NDSN | NORDSON CORP | 1 | $232 | 0.0% | $232.00 * | $231.82 | -2.1% | COM | 655663102 |
| AGNC | AGNC INVT CORP | 24 | $229 | 0.0% | $9.54 | $7.38 | — | COM | 00123Q104 |
| RBLX | ROBLOX CORP | 6 | $223 | 0.0% | $37.17 | $37.02 | +0.5% | CL A | 771049103 |
| TKO | TKO GROUP HOLDINGS INC | 2 | $216 | 0.0% | $108.00 | $100.28 | +6.3% | CL A | 87256C101 |
| TFX | TELEFLEX INCORPORATED | 1 | $210 | 0.0% | $210.00 | $168.28 | +23.2% | COM | 879369106 |
| GXO | GXO LOGISTICS INCORPORATED | 4 | $202 | 0.0% | $50.50 | $49.75 | +1.5% | COMMON STOCK | 36262G101 |
| CIEN | CIENA CORP | 4 | $193 | 0.0% | $48.25 | $44.08 | +9.3% | COM NEW | 171779309 |
| CAKE | CHEESECAKE FACTORY INC | 4 | $157 | 0.0% | $39.25 * | $31.35 | +21.2% | COM | 163072101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9 | $139 | 0.0% | $15.44 | $15.61 | -1.4% | COM | 185899101 |
| DINO | HF SINCLAIR CORP | 2 | $107 | 0.0% | $53.50 * | $49.10 | +1.1% | COM | 403949100 |
| SOFI | SOFI TECHNOLOGIES INC | 7 | $46 | 0.0% | $6.57 | $7.94 | -16.8% | COM | 83406F102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $20 | 0.0% | $20.00 * | $16.37 | +19.5% | COM | 76118Y104 |