Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 1,243,032 | $397M | 6.7% | $172.07 | — | common | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 540,912 | $289M | 4.9% | $508.17 | — | common | 922908363 |
| AAPL | APPLE INC COM | 907,577 | $215M | 3.6% | $95.74 | +144.9% | common | 037833100 |
| XOM | EXXON MOBIL CORP | 1,868,544 | $199M | 3.4% | $54.64 | +105.6% | common | 30231G102 |
| MSFT | MICROSOFT CORP | 423,437 | $177M | 3.0% | $84.45 | +400.1% | common | 594918104 |
| NVDA | NVIDIA CORP | 1,174,111 | $160M | 2.7% | $93.46 | +47.4% | common | 67066G104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,075,398 | $128M | 2.2% | $75.52 | — | common | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,654,598 | $114M | 1.9% | $44.55 | — | common | 922042858 |
| AMZN | AMAZON.COM INC | 489,650 | $107M | 1.8% | $126.25 | +62.0% | common | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 156,718 | $90.97M | 1.5% | $343.31 | — | common | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP 600 | 769,250 | $86.99M | 1.5% | $98.22 | — | common | 464287804 |
| AAON | AAON INC | 681,598 | $83.2M | 1.4% | $39.65 | +207.7% | common | 000360206 |
| EFA | ISHARES MSCI EAFE ETF | 959,759 | $72.04M | 1.2% | $64.21 | — | common | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 123,162 | $71.84M | 1.2% | $246.50 | — | common | 464287200 |
| JPM | JPMORGAN CHASE & CO | 295,494 | $70.88M | 1.2% | $85.85 | +165.6% | common | 46625H100 |
| AVGO | BROADCOM INC | 307,216 | $68.91M | 1.2% | $143.40 | +27.5% | common | 11135F101 |
| GOOG | ALPHABET INC CL C | 333,488 | $64.42M | 1.1% | $112.05 | +56.8% | common | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 121,899 | $61.83M | 1.0% | $207.29 | — | common | 46090E103 |
| GOOGL | ALPHABET INC CL A | 315,981 | $60.68M | 1.0% | $109.86 | +58.5% | common | 02079K305 |
| META | Meta Platforms Inc | 92,281 | $56.83M | 1.0% | $197.92 | +195.4% | common | 30303M102 |
| WMT | WALMART INC | 595,905 | $55.42M | 0.9% | $46.71 | +83.7% | common | 931142103 |
| VUG | VANGUARD GROWTH FD ETF | 127,392 | $51.89M | 0.9% | $299.52 | — | common | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED | 1,011,582 | $48.08M | 0.8% | $41.00 | — | common | 921943858 |
| ABBV | ABBVIE INC | 268,505 | $47.03M | 0.8% | $81.03 | +118.9% | common | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 292,228 | $46.34M | 0.8% | $82.85 | +100.0% | common | 742718109 |
| LLY | ELI LILLY & CO | 57,337 | $45.86M | 0.8% | $186.98 | +339.2% | common | 532457108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 502,265 | $45.6M | 0.8% | $86.90 | — | common | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 94,880 | $42M | 0.7% | $194.85 | +137.0% | common | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,485,598 | $40.13M | 0.7% | $41.85 | — | common | 808524797 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 323,532 | $39.92M | 0.7% | $101.86 | — | common | 464287705 |
| AGG | ISHARES CORE TOTAL US BOND | 412,309 | $39.56M | 0.7% | $98.69 | — | common | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 97,707 | $38.9M | 0.7% | $141.06 | — | common | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 372,700 | $37.67M | 0.6% | $75.66 | — | common | 464287309 |
| OKE | ONEOK INC | 347,556 | $35.36M | 0.6% | $37.37 | +159.1% | common | 682680103 |
| MRK | MERCK & CO INC/NJ | 342,550 | $34M | 0.6% | $65.86 | +49.9% | common | 58933Y105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 1,439,926 | $33.74M | 0.6% | $23.33 | — | common | 78468R606 |
| HD | HOME DEPOT INC | 85,974 | $33.52M | 0.6% | $142.37 | +179.0% | common | 437076102 |
| CSCO | CISCO SYSTEMS INC | 545,755 | $32.06M | 0.5% | $32.72 | +69.2% | common | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 66,172 | $30.97M | 0.5% | $175.93 | +199.7% | common | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 59,205 | $30.83M | 0.5% | $198.97 | +177.9% | common | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 32,722 | $30.66M | 0.5% | $255.72 | +260.8% | common | 22160K105 |
| MCD | MCDONALD'S CORP | 107,646 | $30.39M | 0.5% | $142.88 | +103.1% | common | 580135101 |
| MA | MASTERCARD INC - CLASS A | 56,786 | $28.66M | 0.5% | $185.38 | +177.6% | common | 57636Q104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 294,536 | $28.48M | 0.5% | $78.87 | — | common | 464288885 |
| JNJ | JOHNSON & JOHNSON | 194,501 | $27.63M | 0.5% | $99.81 | +49.9% | common | 478160104 |
| CVX | CHEVRON CORP | 176,795 | $27.07M | 0.5% | $86.87 | +67.5% | common | 166764100 |
| TSLA | TESLA INC | 68,444 | $27.02M | 0.5% | $236.56 | +36.0% | common | 88160R101 |
| V | VISA INC-CLASS A SHARES | 86,501 | $26.62M | 0.4% | $106.09 | +181.2% | common | 92826C839 |
| PEP | PEPSICO INC | 185,625 | $26.48M | 0.4% | $86.23 | +81.5% | common | 713448108 |
| KO | COCA-COLA CO/THE | 416,236 | $25.42M | 0.4% | $37.38 | +68.8% | common | 191216100 |
| IVE | ISHARES S&P 500 VALUE ETF | 130,432 | $24.54M | 0.4% | $124.17 | — | common | 464287408 |
| SYF | SYNCHRONY FINANCIAL | 377,288 | $24.06M | 0.4% | $34.04 | +76.5% | common | 87165B103 |
| PRU | PRUDENTIAL FINANCIAL INC | 207,563 | $23.77M | 0.4% | $71.44 | +63.4% | common | 744320102 |
| EMR | EMERSON ELECTRIC CO | 186,436 | $21.99M | 0.4% | $66.23 | +79.7% | common | 291011104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 380,212 | $21.69M | 0.4% | $56.68 | — | common | 46641Q332 |
| DIS | THE WALT DISNEY CO. | 193,402 | $21.01M | 0.4% | $99.14 | +4.4% | common | 254687106 |
| VO | VANGUARD MID-CAP FD ETF | 78,805 | $20.71M | 0.3% | $205.28 | — | common | 922908629 |
| UNP | UNION PACIFIC CORP | 90,235 | $20.32M | 0.3% | $136.70 | +68.4% | common | 907818108 |
| COP | CONOCOPHILLIPS | 187,580 | $19.12M | 0.3% | $65.45 | +56.3% | common | 20825C104 |
| AMGN | AMGEN INC | 70,841 | $18.58M | 0.3% | $150.21 | +90.4% | common | 031162100 |
| DUK | DUKE ENERGY CORP | 172,366 | $18.25M | 0.3% | $70.54 | +54.2% | common | 26441C204 |
| MS | MORGAN STANLEY | 147,555 | $18.22M | 0.3% | $84.48 | +41.5% | common | 617446448 |
| CAH | CARDINAL HEALTH INC | 146,863 | $17.85M | 0.3% | $73.35 | +56.5% | common | 14149Y108 |
| VTV | VANGUARD VALUE FD ETF | 104,091 | $17.46M | 0.3% | $149.78 | — | common | 922908744 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 328,617 | $17.05M | 0.3% | $47.95 | — | common | 464288877 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 133,676 | $16.97M | 0.3% | $91.77 | — | common | 464287481 |
| AMAT | APPLIED MATERIALS INC | 98,521 | $16.91M | 0.3% | $107.15 | +67.2% | common | 038222105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 191,209 | $16.76M | 0.3% | $70.56 | — | common | 464287499 |
| CTRA | COTERRA ENERGY INC | 595,723 | $16.54M | 0.3% | $22.36 | +7.0% | common | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 29,363 | $16.44M | 0.3% | $245.71 | +121.8% | common | 38141G104 |
| ET | ENERGY TRANSFER L.P. | 839,738 | $16.31M | 0.3% | $11.29 | — | common | 29273V100 |
| NOW | SERVICENOW INC | 15,757 | $16.14M | 0.3% | $131.18 | +54.4% | common | 81762P102 |
| ABT | ABBOTT LABORATORIES | 143,485 | $16.11M | 0.3% | $91.80 | +23.5% | common | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,404 | $15.95M | 0.3% | $374.76 | +46.1% | common | 883556102 |
| WFC | WELLS FARGO & COMPANY | 220,599 | $15.43M | 0.3% | $42.48 | +56.9% | common | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 86,152 | $15.06M | 0.3% | $127.73 | +33.8% | common | 25278X109 |
| BLK | Blackrock Inc | 15,743 | $15.04M | 0.3% | $991.05 | 0.0% | common | 09290D101 |
| IAU | ISHARES GOLD TRUST ETF | 295,728 | $15.02M | 0.3% | $33.54 | — | common | 464285204 |
| CDNS | CADENCE DESIGN SYS INC | 48,049 | $14.37M | 0.2% | $75.10 | +287.1% | common | 127387108 |
| SDY | SPDR S&P DIVIDEND ETF | 110,911 | $14.28M | 0.2% | $82.43 | — | common | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 54,081 | $14.03M | 0.2% | $190.71 | +47.8% | common | 369550108 |
| IBM | INTL BUSINESS MACHINES CORP | 63,065 | $13.86M | 0.2% | $106.76 | +102.6% | common | 459200101 |
| CAT | CATERPILLAR INC | 39,404 | $13.83M | 0.2% | $161.03 | +137.1% | common | 149123101 |
| TROW | T ROWE PRICE GROUP INC | 125,679 | $13.64M | 0.2% | $101.74 | +7.2% | common | 74144T108 |
| SYK | STRYKER CORP | 37,152 | $13.59M | 0.2% | $225.24 | +62.6% | common | 863667101 |
| BAC | BANK OF AMERICA CORP | 299,344 | $13.5M | 0.2% | $23.61 | +81.4% | common | 060505104 |
| BOKF | BOK FINANCIAL CORPORATION | 124,487 | $13.01M | 0.2% | $76.02 | +42.6% | common | 05561Q201 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 371,151 | $12.96M | 0.2% | $32.68 | — | common | 46434V803 |
| NFLX | NETFLIX INC | 15,143 | $12.69M | 0.2% | $40.28 | +104.3% | common | 64110L106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 98,870 | $12.63M | 0.2% | $70.26 | — | common | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 58,085 | $12.59M | 0.2% | $130.23 | — | common | 464287655 |
| SPGI | S&P GLOBAL INC | 25,842 | $12.47M | 0.2% | $261.16 | +92.6% | common | 78409V104 |
| VTI | VANGUARD TOTL STCK MKT FD ETF | 43,264 | $12.43M | 0.2% | $126.95 | — | common | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 22,081 | $12.09M | 0.2% | $311.54 | +67.2% | common | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 313,714 | $11.86M | 0.2% | $36.00 | +9.4% | common | 92343V104 |
| FE | FIRSTENERGY CORP | 302,227 | $11.7M | 0.2% | $36.34 | +9.9% | common | 337932107 |
| TFC | TRUIST FINANCIAL CORP | 270,531 | $11.57M | 0.2% | $34.68 | +22.0% | common | 89832Q109 |
| VGT | VANGUARD INFORMATION | 18,473 | $11.33M | 0.2% | $116.00 | — | common | 92204A702 |
| PANW | PALO ALTO NETWORKS | 64,776 | $11.23M | 0.2% | $127.05 | +48.7% | common | 697435105 |
| ORCL | ORACLE CORP | 72,053 | $11.13M | 0.2% | $48.18 | +265.0% | common | 68389X105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 132,022 | $11.12M | 0.2% | $52.81 | +61.5% | common | 744573106 |
| DHR | DANAHER CORP | 46,329 | $10.89M | 0.2% | $107.73 | +126.4% | common | 235851102 |
| QCOM | QUALCOMM INC | 69,075 | $10.84M | 0.2% | $104.50 | +52.6% | common | 747525103 |
| ADBE | ADOBE INC | 26,648 | $10.82M | 0.2% | $389.83 | +27.0% | common | 00724F101 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 212,371 | $10.72M | 0.2% | $50.44 | — | common | 46434V878 |
| INTU | INTUIT INC | 17,029 | $10.62M | 0.2% | $262.15 | +142.1% | common | 461202103 |
| ZTS | ZOETIS INC | 64,623 | $10.55M | 0.2% | $127.04 | +38.8% | common | 98978V103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,144 | $10.49M | 0.2% | $125.00 | — | common | 464287598 |
| OGS | ONE GAS INC | 154,204 | $10.48M | 0.2% | $74.05 | -1.4% | common | 68235P108 |
| HON | HONEYWELL INTERNATIONAL INC | 47,656 | $10.4M | 0.2% | $110.28 | +84.6% | common | 438516106 |
| CRM | SALESFORCE INC | 32,655 | $10.38M | 0.2% | $216.84 | +46.1% | common | 79466L302 |
| AEP | AMERICAN ELECTRIC POWER | 108,478 | $10.14M | 0.2% | $77.94 | +19.5% | common | 025537101 |
| VOE | VANGUARD MIDCAP VALUE INDEX | 63,252 | $10.07M | 0.2% | $127.82 | — | common | 922908512 |
| TIP | ISHARES TIPS BOND ETF | 92,181 | $9.791M | 0.2% | $117.63 | — | common | 464287176 |
| GILD | GILEAD SCIENCES INC | 108,541 | $9.756M | 0.2% | $59.07 | +47.3% | common | 375558103 |
| TMUS | T-MOBILE US INC | 45,329 | $9.578M | 0.2% | $111.46 | +100.4% | common | 872590104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 74,015 | $9.517M | 0.2% | $92.67 | — | common | 464287168 |
| BIV | VANGUARD INTERMEDIATE ETF | 127,885 | $9.453M | 0.2% | $75.92 | — | common | 921937819 |
| AMD | ADVANCED MICRO DEVICES | 81,429 | $9.449M | 0.2% | $123.29 | +16.7% | common | 007903107 |
| USB | US BANCORP | 198,745 | $9.417M | 0.2% | $34.45 | +35.4% | common | 902973304 |
| CF | CF INDUSTRIES HOLDINGS INC | 105,884 | $9.398M | 0.2% | $66.14 | +27.4% | common | 125269100 |
| IJS | ISHARES S&P SMALL-CAP 600 | 88,013 | $9.313M | 0.2% | $94.67 | — | common | 464287879 |
| NTAP | NETAPP INC | 79,738 | $9.272M | 0.2% | $81.38 | +46.4% | common | 64110D104 |
| PKG | PACKAGING CORP OF AMERICA | 40,088 | $9.142M | 0.2% | $82.91 | +170.8% | common | 695156109 |
| CSL | CARLISLE COS INC | 24,500 | $9.043M | 0.2% | $327.78 | +31.0% | common | 142339100 |
| PSTG | PURE STORAGE INC | 138,925 | $8.993M | 0.2% | $34.02 | +63.7% | common | 74624M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 104,928 | $8.977M | 0.2% | $82.57 | — | common | 922908553 |
| CL | COLGATE-PALMOLIVE CO | 103,880 | $8.971M | 0.2% | $68.87 | +35.1% | common | 194162103 |
| ANET | Arista Networks Inc | 77,077 | $8.813M | 0.1% | $102.84 | 0.0% | common | 040413205 |
| NSC | NORFOLK SOUTHERN CORP | 36,087 | $8.442M | 0.1% | $157.66 | +57.6% | common | 655844108 |
| TSCO | TRACTOR SUPPLY COMPANY | 152,000 | $8.298M | 0.1% | $53.47 | +3.7% | common | 892356106 |
| PSA | PUBLIC STORAGE INC REIT | 28,262 | $8.167M | 0.1% | $212.51 | +48.7% | common | 74460D109 |
| CTAS | CINTAS CORP | 42,467 | $8.039M | 0.1% | $160.08 | +30.1% | common | 172908105 |
| VGSH | VANGUARD SHORT TERM TREASURY | 135,962 | $7.898M | 0.1% | $60.36 | — | common | 92206C102 |
| COF | CAPITAL ONE FINANCIAL CORP | 44,294 | $7.764M | 0.1% | $89.20 | +91.3% | common | 14040H105 |
| CTVA | CORTEVA INC | 134,310 | $7.668M | 0.1% | $51.39 | +13.7% | common | 22052L104 |
| TJX | TJX COMPANIES INC | 63,452 | $7.618M | 0.1% | $49.77 | +136.5% | common | 872540109 |
| STAG | STAG INDUSTRIAL REIT | 234,042 | $7.581M | 0.1% | $38.33 | — | common | 85254J102 |
| LOW | LOWE'S COS INC | 30,575 | $7.58M | 0.1% | $111.70 | +134.2% | common | 548661107 |
| XLK | SPDR TECHNOLOGY SELECT SECT | 33,039 | $7.559M | 0.1% | $54.13 | — | common | 81369Y803 |
| INGR | INGREDION INC | 56,572 | $7.4M | 0.1% | $122.25 | +15.1% | common | 457187102 |
| AXP | AMERICAN EXPRESS CO | 25,179 | $7.385M | 0.1% | $113.66 | +149.5% | common | 025816109 |
| NEE | NEXTERA ENERGY INC | 108,276 | $7.296M | 0.1% | $61.50 | +22.0% | common | 65339F101 |
| GEV | GE VERNOVA INC | 19,807 | $7.271M | 0.1% | $170.91 | +82.5% | common | 36828A101 |
| RTX | RTX CORPORATION | 62,756 | $7.224M | 0.1% | $75.36 | +56.9% | common | 75513E101 |
| EQT | EQT CORPORATION | 146,081 | $7.158M | 0.1% | $35.60 | +14.3% | common | 26884L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,188 | $7.123M | 0.1% | $117.04 | +27.0% | common | 754730109 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 124,314 | $7.024M | 0.1% | $61.55 | -2.1% | common | 169656105 |
| BKR | BAKER HUGHES COMPANY | 162,176 | $7.016M | 0.1% | $34.30 | +14.9% | common | 05722G100 |
| TXN | TEXAS INSTRUMENTS INC | 36,765 | $6.991M | 0.1% | $71.59 | +169.8% | common | 882508104 |
| CMCSA | COMCAST CORP-CL A | 190,470 | $6.925M | 0.1% | $36.46 | +9.7% | common | 20030N101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 19,838 | $6.92M | 0.1% | $234.26 | +41.9% | common | 22788C105 |
| NI | NISOURCE INC | 190,552 | $6.866M | 0.1% | $25.47 | +36.7% | common | 65473P105 |
| WMB | WILLIAMS COS INC | 123,554 | $6.86M | 0.1% | $29.80 | +73.6% | common | 969457100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,025 | $6.843M | 0.1% | $169.92 | — | common | 464287648 |
| — | DISCOVER FINANCIAL SERVICE | 39,860 | $6.762M | 0.1% | $111.22 | — | common | 254709108 |
| ALL | ALLSTATE CORP | 37,274 | $6.746M | 0.1% | $161.62 | +17.5% | common | 020002101 |
| DOW | DOW INC | 174,172 | $6.706M | 0.1% | $35.52 | +20.9% | common | 260557103 |
| T | AT&T INC | 308,430 | $6.69M | 0.1% | $14.67 | +46.6% | common | 00206R102 |
| GVI | ISHARES INTER GOVT CR BOND ETF | 64,452 | $6.675M | 0.1% | $109.06 | — | common | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING | 23,269 | $6.675M | 0.1% | $75.90 | +279.3% | common | 053015103 |
| VB | VANGUARD SMALL CAP FD ETF | 27,865 | $6.635M | 0.1% | $180.62 | — | common | 922908751 |
| DGX | QUEST DIAGNOSTICS | 43,604 | $6.619M | 0.1% | $116.85 | +30.6% | common | 74834L100 |
| AMP | AMERIPRISE FINANCIAL INC | 12,669 | $6.531M | 0.1% | $188.80 | +178.8% | common | 03076C106 |
| WSM | WILLIAMS-SONOMA INC | 33,119 | $6.523M | 0.1% | $124.68 | +25.3% | common | 969904101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 25,438 | $6.516M | 0.1% | $199.93 | — | common | 922908538 |
| URI | UNITED RENTALS INC | 9,592 | $6.436M | 0.1% | $362.20 | +122.2% | common | 911363109 |
| SPMD | SPDR PORTFOLIO SP 400 MID CAP | 118,388 | $6.43M | 0.1% | $54.31 | — | common | 78464A847 |
| — | MRC GLOBAL INC | 490,811 | $6.366M | 0.1% | $25.63 | — | common | 55345K103 |
| CDW | CDW CORP/DE | 34,603 | $6.337M | 0.1% | $97.91 | +95.0% | common | 12514G108 |
| CME | CME GROUP INC | 27,547 | $6.314M | 0.1% | $101.65 | +116.1% | common | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,834 | $6.298M | 0.1% | $287.41 | +63.0% | common | 620076307 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 59,135 | $6.287M | 0.1% | $54.52 | +108.5% | common | 416515104 |
| IQV | IQVIA HOLDINGS INC | 30,766 | $6.254M | 0.1% | $186.47 | +13.1% | common | 46266C105 |
| PGR | PROGRESSIVE CORP | 24,821 | $5.848M | 0.1% | $106.80 | +117.2% | common | 743315103 |
| BK | BK OF NEW YORK MELLON CORP | 76,651 | $5.781M | 0.1% | $49.79 | +51.7% | common | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,029 | $5.752M | 0.1% | $45.89 | +14.6% | common | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $5.687M | 0.1% | $2469.73 | +92.9% | common | 09857L108 |
| LNG | CHENIERE ENERGY INC | 24,882 | $5.604M | 0.1% | $133.57 | +52.0% | common | 16411R208 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,677 | $5.601M | 0.1% | $28.06 | +187.4% | common | 67103H107 |
| QQQM | INVESCO NASDAQ 100 ETF | 26,738 | $5.584M | 0.1% | $192.88 | — | common | 46138G649 |
| GLD | SPDR GOLD TRUST ETF | 22,485 | $5.581M | 0.1% | $212.26 | — | common | 78463V107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 108,441 | $5.504M | 0.1% | $50.76 | — | common | 46641Q654 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 113,045 | $5.486M | 0.1% | $52.70 | — | common | 92203J407 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 37,881 | $5.409M | 0.1% | $97.48 | +60.3% | common | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 81,848 | $5.4M | 0.1% | $52.02 | +37.3% | common | 90353T100 |
| IJT | ISHARES S&P SMALL-CAP 600 | 40,294 | $5.399M | 0.1% | $122.74 | — | common | 464287887 |
| KLAC | KLA CORPORATION | 7,803 | $5.33M | 0.1% | $443.22 | +51.0% | common | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 52,457 | $5.32M | 0.1% | $81.14 | +28.2% | common | 171340102 |
| MDY | SPDR S&P MIDCAP 400 TRUST ETF | 9,371 | $5.3M | 0.1% | $270.79 | — | common | 78467Y107 |
| FICO | FAIR ISAAC CORP | 2,752 | $5.277M | 0.1% | $671.36 | +218.2% | common | 303250104 |
| LRCX | Lam Research Corp | 70,660 | $5.275M | 0.1% | $74.98 | 0.0% | common | 512807306 |
| ECL | ECOLAB INC | 22,945 | $5.271M | 0.1% | $129.51 | +89.6% | common | 278865100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,705 | $5.147M | 0.1% | $681.97 | +5.1% | common | 609839105 |
| APH | AMPHENOL CORP-CL A | 73,194 | $5.138M | 0.1% | $42.47 | +63.3% | common | 032095101 |
| CI | CIGNA GROUP | 18,359 | $5.122M | 0.1% | $287.35 | +8.4% | common | 125523100 |
| CMS | CMS ENERGY CORP | 78,376 | $5.101M | 0.1% | $63.02 | +5.5% | common | 125896100 |
| MMM | 3M CO | 37,773 | $4.956M | 0.1% | $118.15 | +8.7% | common | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 23,766 | $4.926M | 0.1% | $74.61 | +182.9% | common | 94106L109 |
| RMD | RESMED INC | 20,941 | $4.896M | 0.1% | $197.34 | +20.8% | common | 761152107 |
| NDAQ | NASDAQ INC | 64,417 | $4.888M | 0.1% | $52.36 | +45.6% | common | 631103108 |
| — | BERRY GLOBAL GROUP INC | 74,348 | $4.859M | 0.1% | $57.76 | — | common | 08579W103 |
| VRT | VERTIV HOLDINGS CO | 37,638 | $4.853M | 0.1% | $78.57 | +50.9% | common | 92537N108 |
| MPC | MARATHON PETROLEUM CORP | 33,484 | $4.764M | 0.1% | $122.93 | +21.1% | common | 56585A102 |
| EEM | iShares MSCI Emerging Markets | 115,017 | $4.726M | 0.1% | $39.94 | — | common | 464287234 |
| XYL | XYLEM INC | 40,733 | $4.644M | 0.1% | $116.67 | +6.9% | common | 98419M100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 25,765 | $4.464M | 0.1% | $135.10 | — | common | 46137V357 |
| PM | PHILIP MORRIS INTERNATIONAL | 37,681 | $4.414M | 0.1% | $66.18 | +82.2% | common | 718172109 |
| SBUX | STARBUCKS CORP | 47,631 | $4.394M | 0.1% | $61.02 | +53.9% | common | 855244109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 26,921 | $4.306M | 0.1% | $114.02 | — | common | 464287630 |
| VRSN | VERISIGN INC | 20,275 | $4.199M | 0.1% | $150.27 | +24.2% | common | 92343E102 |
| PSX | PHILLIPS 66 | 36,565 | $4.166M | 0.1% | $61.48 | +98.5% | common | 718546104 |
| AJG | ARTHUR J GALLAGHER & CO | 14,412 | $4.136M | 0.1% | $235.51 | +22.3% | common | 363576109 |
| MU | MICRON TECHNOLOGY INC | 40,967 | $4.07M | 0.1% | $58.40 | +73.4% | common | 595112103 |
| TGT | TARGET CORP | 28,409 | $4.023M | 0.1% | $81.22 | +68.3% | common | 87612E106 |
| PINS | PINTEREST INC | 130,491 | $4.001M | 0.1% | $29.94 | +5.0% | common | 72352L106 |
| OC | OWENS CORNING INC | 23,508 | $3.939M | 0.1% | $107.70 | +73.5% | common | 690742101 |
| LAMR | LAMAR ADVERTISING CO REIT | 32,836 | $3.896M | 0.1% | $85.03 | — | common | 512816109 |
| FNF | FNF GROUP | 71,612 | $3.885M | 0.1% | $34.65 | +60.7% | common | 31620R303 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 22,163 | $3.863M | 0.1% | $146.07 | +20.8% | common | 445658107 |
| VST | VISTRA CORP | 22,908 | $3.819M | 0.1% | $88.96 | +55.0% | common | 92840M102 |
| ROP | ROPER TECHNOLOGIES INC | 7,506 | $3.773M | 0.1% | $405.82 | +34.1% | common | 776696106 |
| TDG | TRANSDIGM GROUP INC | 2,979 | $3.76M | 0.1% | $1070.41 | +14.9% | common | 893641100 |
| ITW | ILLINOIS TOOL WORKS | 15,222 | $3.728M | 0.1% | $103.09 | +149.6% | common | 452308109 |
| HSY | HERSHEY CO/THE | 23,376 | $3.698M | 0.1% | $156.88 | +10.2% | common | 427866108 |
| BX | BLACKSTONE INC | 22,375 | $3.689M | 0.1% | $113.34 | +48.9% | common | 09260D107 |
| EOG | EOG RESOURCES INC | 28,038 | $3.684M | 0.1% | $99.70 | +23.7% | common | 26875P101 |
| RRX | REGAL REXNORD CORPORATION | 24,583 | $3.669M | 0.1% | $112.31 | +50.5% | common | 758750103 |
| ELV | ELEVANCE HEALTH INC. | 9,586 | $3.654M | 0.1% | $261.26 | +56.7% | common | 036752103 |
| IP | INTERNATIONAL PAPER CO | 66,771 | $3.612M | 0.1% | $36.78 | +39.5% | common | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 28,851 | $3.591M | 0.1% | $100.79 | +29.1% | common | 494368103 |
| DE | DEERE & CO | 8,782 | $3.588M | 0.1% | $234.79 | +76.3% | common | 244199105 |
| AN | AUTONATION INC | 20,890 | $3.569M | 0.1% | $113.62 | +48.7% | common | 05329W102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 38,861 | $3.538M | 0.1% | $92.23 | +5.6% | common | 29261A100 |
| MANH | MANHATTAN ASSOCIATES INC | 13,271 | $3.522M | 0.1% | $77.34 | +268.4% | common | 562750109 |
| — | H&E EQUIPMENT SERVICES INC | 79,933 | $3.511M | 0.1% | $26.16 | — | common | 404030108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,820 | $3.503M | 0.1% | $186.52 | +25.7% | common | 502431109 |
| IGSB | ISHARES TR ISHARES 1-5 Y INVE | 67,585 | $3.483M | 0.1% | $58.09 | — | common | 464288646 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WI | 21,510 | $3.47M | 0.1% | $97.91 | +64.6% | common | 49338L103 |
| LEN | LENNAR CORP-CL A | 26,346 | $3.413M | 0.1% | $81.73 | +95.4% | common | 526057104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,322 | $3.409M | 0.1% | $36.41 | — | common | 46438F101 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 58,399 | $3.401M | 0.1% | $57.28 | — | common | 921909768 |
| KR | KROGER CO | 57,229 | $3.383M | 0.1% | $47.15 | +21.6% | common | 501044101 |
| VRSK | VERISK ANALYTICS INC | 12,524 | $3.364M | 0.1% | $215.29 | +28.2% | common | 92345Y106 |
| MO | ALTRIA GROUP INC | 65,797 | $3.347M | 0.1% | $27.68 | +76.3% | common | 02209S103 |
| EQIX | EQUINIX INC REIT | 3,710 | $3.338M | 0.1% | $673.30 | +33.3% | common | 29444U700 |
| PFE | PFIZER INC | 124,661 | $3.331M | 0.1% | $27.08 | -7.2% | common | 717081103 |
| TXT | TEXTRON INC | 43,968 | $3.326M | 0.1% | $77.22 | +8.3% | common | 883203101 |
| VTRS | VIATRIS INC-W/I | 282,582 | $3.298M | 0.1% | $9.43 | +23.3% | common | 92556V106 |
| VEEV | VEEVA SYSTEMS INC | 15,143 | $3.297M | 0.1% | $187.03 | +17.6% | common | 922475108 |
| GTY | GETTY REALTY CORP REIT | 113,082 | $3.292M | 0.1% | $29.20 | — | common | 374297109 |
| EXPE | EXPEDIA GROUP INC | 18,105 | $3.263M | 0.1% | $121.52 | +40.7% | common | 30212P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,306 | $3.262M | 0.1% | $169.08 | +4.7% | common | 12008R107 |
| YUM | YUM BRANDS INC | 26,408 | $3.255M | 0.1% | $89.52 | +47.8% | common | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,785 | $3.188M | 0.1% | $271.26 | +70.9% | common | 92532F100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,780 | $3.172M | 0.1% | $103.51 | +82.9% | common | 693475105 |
| CW | CURTISS-WRIGHT CORP | 9,000 | $3.152M | 0.1% | $279.00 | +28.8% | common | 231561101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 44,170 | $3.147M | 0.1% | $74.94 | — | common | 921937835 |
| ODFL | OLD DOMINION FREIGHT LINE | 17,809 | $3.142M | 0.1% | $133.72 | +51.1% | common | 679580100 |
| VFH | VANGUARD FINANCIALS ETF | 27,080 | $3.127M | 0.1% | $56.53 | — | common | 92204A405 |
| LDOS | LEIDOS HOLDINGS INC | 20,863 | $3.118M | 0.1% | $109.73 | +49.8% | common | 525327102 |
| GWW | WW GRAINGER INC | 2,951 | $3.106M | 0.1% | $910.54 | +22.6% | common | 384802104 |
| BIIB | BIOGEN INC | 20,852 | $3.103M | 0.1% | $272.65 | -38.1% | common | 09062X103 |
| AFL | AFLAC INC | 30,499 | $3.08M | 0.1% | $40.50 | +162.8% | common | 001055102 |
| MTDR | MATADOR RESOURCES CO | 50,102 | $3.069M | 0.1% | $55.06 | -0.0% | common | 576485205 |
| AR | ANTERO RESOURCES CORP | 80,000 | $3.066M | 0.1% | $30.28 | 0.0% | common | 03674X106 |
| CSX | CSX CORP | 96,462 | $3.066M | 0.1% | $29.99 | +12.3% | common | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,746 | $3.021M | 0.1% | $58.58 | +13.3% | common | 595017104 |
| UPS | UNITED PARCEL SERVICE-CL B | 24,493 | $3.019M | 0.1% | $106.58 | +14.8% | common | 911312106 |
| ITOT | ISHARES CORE S&P TOTAL US | 23,662 | $3.016M | 0.1% | $119.66 | — | common | 464287150 |
| AXON | AXON ENTERPRISE INC | 5,279 | $3.009M | 0.1% | $228.86 | +137.7% | common | 05464C101 |
| SO | SOUTHERN CO | 36,404 | $2.96M | 0.1% | $44.20 | +91.2% | common | 842587107 |
| CLX | CLOROX COMPANY | 18,747 | $2.954M | 0.0% | $108.05 | +45.6% | common | 189054109 |
| APP | APPLOVIN CO-CL A | 9,223 | $2.937M | 0.0% | $113.36 | +123.1% | common | 03831W108 |
| UNM | UNUM GROUP | 40,786 | $2.928M | 0.0% | $23.77 | +190.0% | common | 91529Y106 |
| LH | LABCORP HOLDINGS INC | 12,468 | $2.893M | 0.0% | $199.50 | +13.5% | common | 504922105 |
| BDX | BECTON DICKINSON & CO | 12,296 | $2.873M | 0.0% | $195.71 | +15.1% | common | 075887109 |
| COHR | COHERENT CORP | 31,891 | $2.866M | 0.0% | $64.11 | +56.1% | common | 19247G107 |
| TRGP | TARGA RESOURCES CORP | 14,755 | $2.852M | 0.0% | $118.13 | +48.3% | common | 87612G101 |
| AYI | ACUITY BRANDS INC | 9,311 | $2.842M | 0.0% | $147.50 | +111.0% | common | 00508Y102 |
| NKE | NIKE INC -CL B | 39,426 | $2.807M | 0.0% | $85.79 | -10.8% | common | 654106103 |
| VCR | VANGUARD CONSUMER | 7,550 | $2.801M | 0.0% | $141.69 | — | common | 92204A108 |
| KMI | KINDER MORGAN INC/DELAWARE | 98,444 | $2.772M | 0.0% | $19.21 | +29.5% | common | 49456B101 |
| DPZ | DOMINO'S PIZZA INC | 6,868 | $2.763M | 0.0% | $323.32 | +32.7% | common | 25754A201 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 25,281 | $2.754M | 0.0% | $41.96 | +157.0% | common | 01973R101 |
| VDE | VANGUARD ENERGY ETF | 21,938 | $2.743M | 0.0% | $95.60 | — | common | 92204A306 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,309 | $2.728M | 0.0% | $126.07 | +141.1% | common | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 15,103 | $2.719M | 0.0% | $79.89 | +103.6% | common | 237194105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,643 | $2.703M | 0.0% | $66.30 | +39.5% | common | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,094 | $2.697M | 0.0% | $29.14 | +99.9% | common | 69608A108 |
| PR | PERMIAN RESOURCES CORP | 175,382 | $2.655M | 0.0% | $13.30 | +8.9% | common | 71424F105 |
| FLR | FLUOR CORP | 55,003 | $2.653M | 0.0% | $45.62 | +15.6% | common | 343412102 |
| BWXT | BWX TECHNOLOGIES INC | 23,095 | $2.649M | 0.0% | $75.27 | +60.9% | common | 05605H100 |
| EXE | EXPAND ENERGY CORPORATION | 25,549 | $2.61M | 0.0% | $88.97 | +0.3% | common | 165167735 |
| MRSH | MARSH & MCLENNAN COS | 12,443 | $2.602M | 0.0% | $94.74 | +129.9% | common | 571748102 |
| KEY | KEYCORP | 155,586 | $2.601M | 0.0% | $13.12 | +29.5% | common | 493267108 |
| WEC | WEC ENERGY GROUP INC | 27,846 | $2.601M | 0.0% | $56.55 | +65.1% | common | 92939U106 |
| CRK | COMSTOCK RESOURCES INC | 130,000 | $2.584M | 0.0% | $13.86 | 0.0% | common | 205768302 |
| PAYX | PAYCHEX INC | 18,552 | $2.58M | 0.0% | $69.91 | +96.4% | common | 704326107 |
| SNA | SNAP-ON INC | 7,742 | $2.574M | 0.0% | $210.02 | +55.9% | common | 833034101 |
| FCN | FTI CONSULTING INC | 13,327 | $2.569M | 0.0% | $206.14 | 0.0% | common | 302941109 |
| BA | BOEING CO | 14,860 | $2.556M | 0.0% | $179.65 | -12.6% | common | 097023105 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 28,643 | $2.532M | 0.0% | $79.08 | — | common | 81369Y506 |
| NFG | NATIONAL FUEL GAS CO | 40,259 | $2.519M | 0.0% | $62.87 | -2.5% | common | 636180101 |
| QRVO | QORVO INC | 34,603 | $2.481M | 0.0% | $112.29 | -28.7% | common | 74736K101 |
| ADSK | AUTODESK INC | 8,681 | $2.474M | 0.0% | $194.07 | +52.2% | common | 052769106 |
| VHT | VANGUARD HEALTH CARE FD ETF | 9,574 | $2.465M | 0.0% | $142.97 | — | common | 92204A504 |
| CUBE | CUBESMART REIT | 60,154 | $2.42M | 0.0% | $39.70 | — | common | 229663109 |
| ALTI | AlTi Global Inc | 595,894 | $2.407M | 0.0% | $4.24 | 0.0% | common | 02157E106 |
| STZ | CONSTELLATION BRANDS INC-A | 13,237 | $2.407M | 0.0% | $229.04 | +1.0% | common | 21036P108 |
| MNR | MACH NATURAL RESOURCES LP | 140,000 | $2.386M | 0.0% | $16.52 | — | common | 55445L100 |
| RS | RELIANCE INC | 8,889 | $2.374M | 0.0% | $119.74 | +147.7% | common | 759509102 |
| DVN | DEVON ENERGY CORPORATION | 65,770 | $2.367M | 0.0% | $24.76 | +47.2% | common | 25179M103 |
| MEDP | MEDPACE HOLDINGS INC | 6,719 | $2.357M | 0.0% | $396.01 | -14.4% | common | 58506Q109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 71,417 | $2.297M | 0.0% | $26.35 | — | common | 293792107 |
| ROL | ROLLINS INC | 48,875 | $2.253M | 0.0% | $48.56 | -0.5% | common | 775711104 |
| AMH | AMERICAN HOMES 4 RENT REIT | 63,281 | $2.233M | 0.0% | $34.52 | — | common | 02665T306 |
| REGN | REGENERON PHARMACEUTICALS | 3,203 | $2.232M | 0.0% | $636.87 | +31.0% | common | 75886F107 |
| MSCI | MSCI INC-A | 3,875 | $2.231M | 0.0% | $241.68 | +144.8% | common | 55354G100 |
| — | AZEK CO INC/THE | 49,535 | $2.219M | 0.0% | $34.35 | — | common | 05478C105 |
| AZO | AUTOZONE INC | 681 | $2.214M | 0.0% | $1207.65 | +162.2% | common | 053332102 |
| IT | GARTNER INC | 4,486 | $2.194M | 0.0% | $462.81 | +11.4% | common | 366651107 |
| FISV | FISERV INC | 10,808 | $2.167M | 0.0% | $71.09 | +187.1% | common | 337738108 |
| FIS | FIDELITY NATIONAL INFO SVCS | 27,649 | $2.133M | 0.0% | $65.04 | +29.0% | common | 31620M106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 8,793 | $2.116M | 0.0% | $197.31 | +23.7% | common | 43300A203 |
| FDX | FEDEX CORP | 7,629 | $2.065M | 0.0% | $189.84 | +43.1% | common | 31428X106 |
| TTD | TRADE DESK INC | 17,201 | $2.043M | 0.0% | $116.58 | +6.1% | common | 88339J105 |
| PATH | UIPATH INC | 157,538 | $2.043M | 0.0% | $17.66 | -25.1% | common | 90364P105 |
| UTHR | UNITED THERAPEUTICS CORP | 5,588 | $2.039M | 0.0% | $264.67 | +38.9% | common | 91307C102 |
| OGE | OGE ENERGY CORP | 51,105 | $2.032M | 0.0% | $35.23 | +18.1% | common | 670837103 |
| CART | MAPLEBEAR INC | 45,660 | $2.02M | 0.0% | $29.26 | +48.1% | common | 565394103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 23,512 | $2.009M | 0.0% | $56.28 | — | common | 67092P201 |
| ABNB | AIRBNB INC | 15,473 | $2.006M | 0.0% | $136.14 | -1.1% | common | 009066101 |
| VLTO | VERALTO CORP | 19,877 | $1.99M | 0.0% | $69.20 | +53.1% | common | 92338C103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 36,000 | $1.985M | 0.0% | $23.33 | +128.7% | common | 88023U101 |
| IEX | IDEX CORP | 9,567 | $1.971M | 0.0% | $162.69 | +32.5% | common | 45167R104 |
| LII | LENNOX INTERNATIONAL INC | 3,222 | $1.966M | 0.0% | $225.00 | +174.7% | common | 526107107 |
| VBK | VANGUARD SMALL-CAP GR FD ETF | 6,995 | $1.958M | 0.0% | $226.33 | — | common | 922908595 |
| INTC | INTEL CORP | 102,194 | $1.957M | 0.0% | $37.36 | -39.7% | common | 458140100 |
| ROST | ROSS STORES INC | 12,853 | $1.95M | 0.0% | $111.50 | +30.1% | common | 778296103 |
| — | NORDSTROM INC | 80,666 | $1.937M | 0.0% | $17.63 | — | common | 655664100 |
| FITB | FIFTH THIRD BANCORP | 47,048 | $1.935M | 0.0% | $31.97 | +34.3% | common | 316773100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 10,180 | $1.934M | 0.0% | $209.74 | +0.2% | common | 446413106 |
| FOUR | SHIFT4 PAYMENTS INC | 18,354 | $1.918M | 0.0% | $67.50 | +47.1% | common | 82452J109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 25,643 | $1.917M | 0.0% | $70.88 | +5.6% | common | 78467J100 |
| FTNT | FORTINET INC | 20,172 | $1.907M | 0.0% | $52.74 | +68.6% | common | 34959E109 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 57,919 | $1.906M | 0.0% | $34.85 | — | common | 46434G863 |
| CPRT | COPART INC | 34,016 | $1.893M | 0.0% | $54.54 | +4.4% | common | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 9,281 | $1.875M | 0.0% | $204.21 | -1.1% | common | 70432V102 |
| VONV | VANGUARD RUSSELL 100 VALUE ETF | 23,239 | $1.874M | 0.0% | $81.74 | — | common | 92206C714 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,758 | $1.863M | 0.0% | $190.72 | +7.1% | common | 12503M108 |
| GE | GE AEROSPACE | 10,802 | $1.855M | 0.0% | $78.25 | +126.4% | common | 369604301 |
| TRU | TRANSUNION | 21,325 | $1.85M | 0.0% | $72.57 | +38.7% | common | 89400J107 |
| HUBS | HUBSPOT INC | 2,624 | $1.848M | 0.0% | $594.39 | +8.2% | common | 443573100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,501 | $1.832M | 0.0% | $107.56 | — | common | 921908844 |
| NEM | NEWMONT CORP USD 1.6 | 46,811 | $1.83M | 0.0% | $44.65 | -0.0% | common | 651639106 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 46,942 | $1.826M | 0.0% | $35.67 | — | common | 67092P300 |
| J | JACOBS SOLUTIONS INC | 13,714 | $1.815M | 0.0% | $100.68 | +35.3% | common | 46982L108 |
| XEL | XCEL ENERGY INC | 28,601 | $1.812M | 0.0% | $55.03 | +17.1% | common | 98389B100 |
| VMC | VULCAN MATERIALS CO | 7,106 | $1.789M | 0.0% | $159.42 | +67.3% | common | 929160109 |
| RNG | RINGCENTRAL INC | 54,096 | $1.782M | 0.0% | $33.48 | +7.3% | common | 76680R206 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 33,734 | $1.769M | 0.0% | $59.25 | -5.6% | common | 60871R209 |
| OKLO | OKLO INC | 70,000 | $1.767M | 0.0% | $19.38 | 0.0% | common | 02156V109 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,916 | $1.757M | 0.0% | $137.60 | — | common | 92204A603 |
| DDOG | DATADOG INC | 12,475 | $1.752M | 0.0% | $118.01 | +16.4% | common | 23804L103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 92,400 | $1.745M | 0.0% | $10.10 | — | common | 726503105 |
| BRO | BROWN & BROWN INC | 17,080 | $1.741M | 0.0% | $85.97 | +23.3% | common | 115236101 |
| VBR | VANGUARD SMALL-CAP VALUE FD | 8,836 | $1.725M | 0.0% | $154.72 | — | common | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 22,691 | $1.666M | 0.0% | $73.93 | -5.3% | common | 28176E108 |
| MCO | MOODY'S CORP | 3,677 | $1.665M | 0.0% | $231.46 | +104.4% | common | 615369105 |
| TRV | THE TRAVELERS COMPANIES INC | 7,155 | $1.663M | 0.0% | $125.20 | +95.6% | common | 89417E109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 16,152 | $1.655M | 0.0% | $86.59 | — | common | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 29,417 | $1.655M | 0.0% | $38.71 | +64.3% | common | 609207105 |
| SYY | SYSCO CORP | 22,295 | $1.641M | 0.0% | $51.35 | +44.0% | common | 871829107 |
| PODD | INSULET CORP | 6,034 | $1.64M | 0.0% | $175.91 | +43.2% | common | 45784P101 |
| HCA | HCA HEALTHCARE INC | 5,401 | $1.636M | 0.0% | $247.54 | +39.9% | common | 40412C101 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 57,677 | $1.635M | 0.0% | $34.24 | — | common | 431284108 |
| PCAR | PACCAR INC | 14,957 | $1.594M | 0.0% | $44.44 | +133.7% | common | 693718108 |
| CASY | CASEY'S GENERAL STORES INC | 4,114 | $1.588M | 0.0% | $395.97 | +1.2% | common | 147528103 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,066 | $1.571M | 0.0% | $117.06 | +46.2% | common | 253868103 |
| CMI | CUMMINS INC | 4,415 | $1.567M | 0.0% | $134.57 | +155.2% | common | 231021106 |
| GLW | CORNING INC | 33,086 | $1.559M | 0.0% | $31.48 | +47.2% | common | 219350105 |
| CVS | CVS HEALTH CORPORATION | 31,569 | $1.516M | 0.0% | $68.54 | -21.7% | common | 126650100 |
| BLD | TOPBUILD CORP | 4,824 | $1.512M | 0.0% | $189.82 | +93.2% | common | 89055F103 |
| SMR | NUSCALE POWER CORP | 75,000 | $1.51M | 0.0% | $8.93 | +131.2% | common | 67079K100 |
| NUE | NUCOR CORP | 12,752 | $1.507M | 0.0% | $131.23 | +7.4% | common | 670346105 |
| MHK | MOHAWK INDUSTRIES INC | 12,694 | $1.499M | 0.0% | $109.48 | +27.7% | common | 608190104 |
| DOV | DOVER CORP | 8,161 | $1.499M | 0.0% | $104.19 | +85.3% | common | 260003108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,992 | $1.496M | 0.0% | $122.55 | +0.0% | common | 803607100 |
| — | VIPER ENERGY INC | 30,000 | $1.49M | 0.0% | $31.38 | — | common | 927959106 |
| OPY | Oppenheimer Holdings Inc | 23,850 | $1.489M | 0.0% | $51.03 | +13.6% | common | 683797104 |
| EVRG | EVERGY INC | 24,616 | $1.474M | 0.0% | $54.73 | +8.0% | common | 30034W106 |
| PB | PROSPERITY BANCSHARES INC | 20,000 | $1.468M | 0.0% | $45.83 | +61.9% | common | 743606105 |
| BSV | VANGUARD SHT TERM BOND ETF | 18,909 | $1.456M | 0.0% | $79.05 | — | common | 921937827 |
| MAIN | MAIN STREET CAPITAL CORP | 25,000 | $1.443M | 0.0% | $31.62 | +68.6% | common | 56035L104 |
| THC | TENET HEALTHCARE | 11,004 | $1.408M | 0.0% | $125.48 | +18.5% | common | 88033G407 |
| GM | GENERAL MOTORS | 27,995 | $1.396M | 0.0% | $36.37 | +42.3% | common | 37045V100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,149 | $1.391M | 0.0% | $638.89 | +104.2% | common | 592688105 |
| SCHW | SCHWAB (CHARLES) CORP | 18,949 | $1.379M | 0.0% | $61.63 | +19.8% | common | 808513105 |
| DVA | DAVITA INC | 8,963 | $1.375M | 0.0% | $133.05 | +17.8% | common | 23918K108 |
| IDXX | IDEXX LABORATORIES INC | 3,246 | $1.357M | 0.0% | $314.05 | +39.7% | common | 45168D104 |
| SLVM | SYLVAMO CORP | 17,938 | $1.351M | 0.0% | $52.87 | +56.5% | common | 871332102 |
| CEG | CONSTELLATION ENERGY CORP | 4,366 | $1.333M | 0.0% | $164.23 | +50.9% | common | 21037T109 |
| CHE | CHEMED CORP | 2,536 | $1.323M | 0.0% | $454.68 | +23.4% | common | 16359R103 |
| GIS | GENERAL MILLS INC | 22,582 | $1.321M | 0.0% | $45.29 | +41.5% | common | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,833 | $1.284M | 0.0% | $347.83 | +3.9% | common | 16119P108 |
| WDAY | WORKDAY INC-A | 5,131 | $1.281M | 0.0% | $255.70 | -0.1% | common | 98138H101 |
| HUBB | HUBBELL INC | 3,003 | $1.262M | 0.0% | $439.60 | +0.0% | common | 443510607 |
| KKR | KKR & CO INC | 8,937 | $1.259M | 0.0% | $81.70 | +78.5% | common | 48251W104 |
| TPL | TEXAS PACIFIC LAND CORP REIT | 953 | $1.24M | 0.0% | $173.18 | +134.4% | common | 88262P102 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 44,446 | $1.208M | 0.0% | $19.89 | — | common | 01877R108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 32,756 | $1.206M | 0.0% | $27.44 | — | common | 681936100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 23,235 | $1.192M | 0.0% | $46.29 | +6.4% | common | 674599105 |
| HAL | HALLIBURTON CO | 44,180 | $1.192M | 0.0% | $21.45 | +31.8% | common | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 2,595 | $1.19M | 0.0% | $351.84 | +40.1% | common | 666807102 |
| OVV | OVINTIV INC | 27,225 | $1.187M | 0.0% | $29.29 | +42.2% | common | 69047Q102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | 12,510 | $1.185M | 0.0% | $77.87 | — | common | 025072877 |
| HP | HELMERICH & PAYNE | 34,428 | $1.18M | 0.0% | $36.77 | -7.7% | common | 423452101 |
| F | FORD MOTOR CO | 121,471 | $1.172M | 0.0% | $10.08 | -2.0% | common | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 5,475 | $1.161M | 0.0% | $311.73 | -28.3% | common | 016255101 |
| VV | VANGUARD LG CP ETF | 4,328 | $1.158M | 0.0% | $190.07 | — | common | 922908637 |
| WSO | WATSCO INC | 2,480 | $1.15M | 0.0% | $183.67 | +175.7% | common | 942622200 |
| ADI | ANALOG DEVICES | 5,398 | $1.146M | 0.0% | $137.68 | +57.5% | common | 032654105 |
| OLN | OLIN CORP | 36,236 | $1.123M | 0.0% | $28.02 | +43.6% | common | 680665205 |
| GAP | GAP INC/THE | 46,094 | $1.113M | 0.0% | $14.22 | +54.4% | common | 364760108 |
| EXAS | EXACT SCIENCES CORP | 19,481 | $1.101M | 0.0% | $71.12 | -12.5% | common | 30063P105 |
| ACI | ALBERTSONS COS INC | 55,042 | $1.098M | 0.0% | $18.99 | -4.1% | common | 013091103 |
| ATR | APTARGROUP INC | 7,093 | $1.088M | 0.0% | $164.17 | +0.0% | common | 038336103 |
| DKNG | DRAFTKINGS INC | 27,479 | $1.085M | 0.0% | $39.82 | -0.4% | common | 26142V105 |
| MDB | MONGODB INC | 4,422 | $1.084M | 0.0% | $378.32 | -25.4% | common | 60937P106 |
| CSGP | COSTAR GROUP INC | 15,406 | $1.076M | 0.0% | $78.96 | -4.4% | common | 22160N109 |
| GGG | GRACO INC | 13,348 | $1.075M | 0.0% | $42.29 | +101.5% | common | 384109104 |
| ENVA | ENOVA INTERNATIONAL INC | 11,027 | $1.048M | 0.0% | $58.94 | +61.7% | common | 29357K103 |
| A | AGILENT TECHNOLOGIES INC | 7,606 | $1.046M | 0.0% | $96.88 | +40.3% | common | 00846U101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,084 | $1.037M | 0.0% | $79.43 | — | common | 29472R108 |
| CRL | CHARLES RIVER LABORATORIES | 5,552 | $1.033M | 0.0% | $166.96 | +15.4% | common | 159864107 |
| COIN | COINBASE GLOBAL INC | 3,967 | $1.027M | 0.0% | $218.58 | +16.1% | common | 19260Q107 |
| PATK | PATRICK INDUSTRIES INC | 12,073 | $1.006M | 0.0% | $72.82 | +20.2% | common | 703343103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 13,337 | $1.005M | 0.0% | $64.88 | +18.4% | common | 192446102 |
| CASH | PATHWARD FINANCIAL INC. | 13,777 | $995K | 0.0% | $54.46 | +39.5% | common | 59100U108 |
| DOCU | DOCUSIGN INC | 10,935 | $989K | 0.0% | $70.65 | +13.0% | common | 256163106 |
| — | KELLANOVA | 12,083 | $985K | 0.0% | $48.42 | +61.5% | common | 487836108 |
| ATO | ATMOS ENERGY CORP | 7,178 | $984K | 0.0% | $107.64 | +28.8% | common | 049560105 |
| MLI | MUELLER INDUSTRIES INC | 12,330 | $964K | 0.0% | $49.10 | +63.4% | common | 624756102 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 3,560 | $964K | 0.0% | $203.18 | +33.7% | common | 571903202 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 8,365 | $959K | 0.0% | $127.24 | — | common | 464288661 |
| WY | WEYERHAEUSER CO REIT | 34,371 | $938K | 0.0% | $27.58 | +9.1% | common | 962166104 |
| PRCT | PROCEPT BioRobotics Corp | 10,772 | $936K | 0.0% | $85.43 | 0.0% | common | 74276L105 |
| DES | WISDOMTREE US S/C DIV ETF | 27,645 | $915K | 0.0% | $30.80 | — | common | 97717W604 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 6,541 | $913K | 0.0% | $113.82 | — | common | 81369Y209 |
| MLM | MARTIN MARIETTA MATERIALS | 1,793 | $912K | 0.0% | $284.76 | +97.9% | common | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 1,610 | $901K | 0.0% | $279.45 | +116.2% | common | 902252105 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,709 | $899K | 0.0% | $306.46 | +2.3% | common | 955306105 |
| EPAM | EPAM SYSTEMS INC | 3,955 | $892K | 0.0% | $378.67 | -41.3% | common | 29414B104 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 4,605 | $888K | 0.0% | $229.89 | -4.2% | common | 78410G104 |
| TKR | TIMKEN CO | 12,197 | $886K | 0.0% | $46.97 | +67.4% | common | 887389104 |
| MSTR | MICROSTRATEGY INC-CL A | 2,700 | $885K | 0.0% | $300.91 | 0.0% | common | 594972408 |
| MATX | MATSON INC | 6,452 | $881K | 0.0% | $107.58 | +33.3% | common | 57686G105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 10,744 | $858K | 0.0% | $84.23 | -2.2% | common | 553530106 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 10,462 | $856K | 0.0% | $129.69 | -33.9% | common | 047649108 |
| SAM | BOSTON BEER COMPANY INC-CL A | 3,325 | $851K | 0.0% | $346.30 | -12.9% | common | 100557107 |
| — | CONSOL ENERGY INC | 8,448 | $850K | 0.0% | $101.42 | — | common | 20854L108 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 17,818 | $843K | 0.0% | $27.18 | — | common | 81369Y605 |
| XLP | SPDR CONSUMER STAPLES ETF | 11,039 | $843K | 0.0% | $59.93 | — | common | 81369Y308 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 39,851 | $835K | 0.0% | $26.86 | -12.9% | common | 828730200 |
| GNTX | GENTEX CORP | 30,128 | $809K | 0.0% | $25.20 | +18.7% | common | 371901109 |
| VDC | VANGUARD CONSUMER STAPLES FD | 3,900 | $806K | 0.0% | $134.73 | — | common | 92204A207 |
| SPSC | SPS COMMERCE INC | 4,499 | $806K | 0.0% | $177.43 | +5.7% | common | 78463M107 |
| PWR | QUANTA SERVICES INC | 2,559 | $802K | 0.0% | $211.31 | +52.0% | common | 74762E102 |
| SPDW | SPDR S&P WORLD EX-US ETF | 23,597 | $800K | 0.0% | $30.60 | — | common | 78463X889 |
| AL | AIR LEASE CORP | 17,743 | $799K | 0.0% | $35.37 | +30.9% | common | 00912X302 |
| PRGS | PROGRESS SOFTWARE CORP | 12,775 | $795K | 0.0% | $52.44 | +27.4% | common | 743312100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 13,375 | $794K | 0.0% | $52.24 | — | common | 464288273 |
| TTC | TORO CO | 10,178 | $788K | 0.0% | $66.91 | +25.3% | common | 891092108 |
| BOX | BOX INC CLASS A | 25,401 | $783K | 0.0% | $27.81 | +17.9% | common | 10316T104 |
| CVLT | COMMVAULT SYSTEMS INC | 5,069 | $781K | 0.0% | $89.86 | +79.1% | common | 204166102 |
| SEIC | SEI INVESTMENTS COMPANY | 9,739 | $769K | 0.0% | $64.46 | +19.6% | common | 784117103 |
| IDCC | INTERDIGITAL INC | 4,152 | $769K | 0.0% | $99.29 | +76.1% | common | 45867G101 |
| HOLX | HOLOGIC INC | 10,601 | $760K | 0.0% | $49.26 | +58.6% | common | 436440101 |
| QLYS | QUALYS INC | 5,649 | $757K | 0.0% | $148.40 | -6.2% | common | 74758T303 |
| NSIT | INSIGHT ENTERPRISES INC | 4,790 | $754K | 0.0% | $190.50 | -6.2% | common | 45765U103 |
| WSC | WILLSCOT HLDGS CORP | 21,509 | $753K | 0.0% | $35.25 | +4.2% | common | 971378104 |
| FV | FIRST TRUST DORSEY WRIGHT | 12,863 | $752K | 0.0% | $33.14 | — | common | 33738R605 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,639 | $748K | 0.0% | $362.31 | +28.6% | common | 879360105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 8,618 | $736K | 0.0% | $121.94 | — | common | 464287432 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 7,194 | $726K | 0.0% | $106.19 | +3.6% | common | 832696405 |
| WAT | WATERS CORP | 1,890 | $719K | 0.0% | $166.79 | +119.3% | common | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,457 | $708K | 0.0% | $66.33 | +32.7% | common | 101137107 |
| MBC | MASTERBRAND INC | 46,461 | $702K | 0.0% | $16.54 | +3.1% | common | 57638P104 |
| ARCB | ARCBEST CORP | 7,516 | $700K | 0.0% | $115.46 | -9.2% | common | 03937C105 |
| XLY | SPDR CONSUMER DISCRETIONARY | 3,160 | $698K | 0.0% | $146.34 | — | common | 81369Y407 |
| PDP | INVESCO DORSEY WRIGHT | 6,431 | $688K | 0.0% | $71.37 | — | common | 46137V837 |
| HRB | H&R BLOCK INC | 12,831 | $688K | 0.0% | $56.00 | +1.2% | common | 093671105 |
| RHP | RYMAN HOSPITALITY REIT | 6,722 | $685K | 0.0% | $104.55 | — | common | 78377T107 |
| STRL | STERLING INFRASTRUCTURE INC. | 4,152 | $679K | 0.0% | $44.88 | +284.9% | common | 859241101 |
| EQR | EQUITY RESIDENTIAL REIT | 10,132 | $679K | 0.0% | $49.44 | +41.2% | common | 29476L107 |
| UFPI | UFP INDUSTRIES INC | 6,202 | $677K | 0.0% | $108.84 | +18.4% | common | 90278Q108 |
| RHI | ROBERT HALF INC | 10,195 | $668K | 0.0% | $67.58 | +5.5% | common | 770323103 |
| MCK | MCKESSON CORP | 1,147 | $667K | 0.0% | $234.16 | +138.0% | common | 58155Q103 |
| DAL | DELTA AIR LINES INC | 9,941 | $666K | 0.0% | $47.43 | +23.0% | common | 247361702 |
| SHW | SHERWIN-WILLIAMS CO | 2,014 | $665K | 0.0% | $262.51 | +40.8% | common | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $663K | 0.0% | $512443.53 | +35.1% | common | 084670108 |
| VAW | VANGUARD MATERIALS ETF | 3,532 | $656K | 0.0% | $123.61 | — | common | 92204A801 |
| GNRC | GENERAC HOLDINGS INC | 4,132 | $651K | 0.0% | $308.03 | -43.9% | common | 368736104 |
| BCC | BOISE CASCADE CO | 5,612 | $650K | 0.0% | $119.95 | +13.9% | common | 09739D100 |
| AES | AES CORP | 53,316 | $641K | 0.0% | $14.31 | -2.1% | common | 00130H105 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,325 | $636K | 0.0% | $96.00 | +57.4% | common | 410867105 |
| D | DOMINION ENERGY INC | 11,880 | $634K | 0.0% | $52.51 | +2.9% | common | 25746U109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF ETF | 15,188 | $629K | 0.0% | $38.45 | — | common | 67092P607 |
| DXC | DXC TECHNOLOGY CO | 32,276 | $628K | 0.0% | $22.35 | -5.6% | common | 23355L106 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 8,624 | $627K | 0.0% | $27.82 | +21.6% | common | 26614N102 |
| POST | POST HOLDINGS INC | 5,820 | $614K | 0.0% | $78.62 | +44.9% | common | 737446104 |
| ENPH | ENPHASE ENERGY INC | 9,199 | $614K | 0.0% | $154.29 | -48.6% | common | 29355A107 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 28,445 | $609K | 0.0% | $19.59 | -5.6% | common | 53115L104 |
| HAS | HASBRO INC | 10,558 | $602K | 0.0% | $62.09 | +0.4% | common | 418056107 |
| AWK | AMERICAN WATER WORKS CO INC | 4,934 | $598K | 0.0% | $96.83 | +35.7% | common | 030420103 |
| SNEX | STONEX GROUP INC | 6,035 | $595K | 0.0% | $62.98 | 0.0% | common | 861896108 |
| GKOS | GLAUKOS CORP | 3,798 | $595K | 0.0% | $137.76 | 0.0% | common | 377322102 |
| PYPL | PAYPAL HOLDINGS INC | 7,102 | $592K | 0.0% | $94.94 | -11.6% | common | 70450Y103 |
| LNTH | LANTHEUS HOLDINGS INC | 6,088 | $584K | 0.0% | $76.36 | +27.6% | common | 516544103 |
| O | REALTY INCOME CORP REIT | 11,127 | $575K | 0.0% | $50.57 | +7.8% | common | 756109104 |
| SCSC | SCANSOURCE INC | 12,134 | $575K | 0.0% | $47.36 | +3.2% | common | 806037107 |
| BBW | Build-A-Bear Workshop Inc | 13,709 | $575K | 0.0% | $27.96 | +36.2% | common | 120076104 |
| OTTR | OTTER TAIL CORP | 7,851 | $572K | 0.0% | $82.86 | -8.8% | common | 689648103 |
| MAS | MASCO CORP | 7,928 | $572K | 0.0% | $42.43 | +84.8% | common | 574599106 |
| TEAM | ATLASSIAN CORP | 2,345 | $568K | 0.0% | $171.11 | +33.8% | common | 049468101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,032 | $568K | 0.0% | $92.13 | +34.3% | common | 64125C109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,700 | $563K | 0.0% | $308.67 | — | common | 464287689 |
| AMLP | ALERIAN MLP ETF | 11,445 | $563K | 0.0% | $41.96 | — | common | 00162Q452 |
| PCRX | Pacira BioSciences Inc | 27,212 | $562K | 0.0% | $17.56 | 0.0% | common | 695127100 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,239 | $559K | 0.0% | $108.28 | -2.1% | common | 33768G107 |
| PLAB | PHOTRONICS INC | 23,695 | $558K | 0.0% | $27.41 | -10.7% | common | 719405102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,923 | $557K | 0.0% | $34.35 | -3.7% | common | 19459J104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,699 | $556K | 0.0% | $76.78 | +46.0% | common | 007973100 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 9,724 | $556K | 0.0% | $36.43 | +52.7% | common | 018581108 |
| LULU | LULULEMON ATHLETICA INC | 1,406 | $556K | 0.0% | $337.02 | -3.1% | common | 550021109 |
| AIG | AMERICAN INT'L GROUP INC | 7,846 | $553K | 0.0% | $54.91 | +33.4% | common | 026874784 |
| QLTA | ISHARES AAA - A RATED | 11,895 | $551K | 0.0% | $55.43 | — | common | 46429B291 |
| DBX | DROPBOX INC | 18,706 | $550K | 0.0% | $27.61 | 0.0% | common | 26210C104 |
| TDC | TERADATA CORP | 17,991 | $545K | 0.0% | $49.09 | -36.3% | common | 88076W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,546 | $545K | 0.0% | $29.21 | +20.5% | common | 868459108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,949 | $539K | 0.0% | $202.68 | 0.0% | common | 913903100 |
| CARR | CARRIER GLOBAL CORP | 8,098 | $539K | 0.0% | $41.63 | +78.7% | common | 14448C104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,548 | $538K | 0.0% | $18.54 | +15.9% | common | 14888U101 |
| TWLO | TWILIO INC | 4,960 | $536K | 0.0% | $62.02 | +47.4% | common | 90138F102 |
| JXN | JACKSON FINANCIAL INC | 6,311 | $534K | 0.0% | $80.14 | +17.0% | common | 46817M107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 7,806 | $533K | 0.0% | $59.02 | — | common | 46138E354 |
| KFRC | KFORCE INC | 9,903 | $532K | 0.0% | $62.52 | -7.1% | common | 493732101 |
| PJT | PJT PARTNERS INC | 3,441 | $532K | 0.0% | $91.56 | +65.4% | common | 69343T107 |
| BKE | THE BUCKLE INC | 10,530 | $531K | 0.0% | $32.36 | +26.5% | common | 118440106 |
| LUV | SOUTHWEST AIRLINES CO | 15,952 | $528K | 0.0% | $39.16 | -20.7% | common | 844741108 |
| FTDR | FRONTDOOR INC | 9,520 | $528K | 0.0% | $33.72 | +60.8% | common | 35905A109 |
| HCI | HCI Group Inc | 4,777 | $528K | 0.0% | $104.20 | +9.3% | common | 40416E103 |
| EIX | EDISON INTERNATIONAL | 8,119 | $528K | 0.0% | $60.42 | +30.6% | common | 281020107 |
| CAG | CONAGRA BRANDS INC | 20,242 | $525K | 0.0% | $29.56 | -10.5% | common | 205887102 |
| — | INVESCO QUALITY MUNICIPAL | 54,000 | $524K | 0.0% | $12.59 | — | common | 46133G107 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 15,400 | $521K | 0.0% | $35.09 | -2.1% | common | 413197104 |
| PRDO | PERDOCEO EDUCATION CORP | 20,153 | $521K | 0.0% | $21.90 | +9.8% | common | 71363P106 |
| KVUE | KENVUE INC | 24,897 | $519K | 0.0% | $21.01 | +3.2% | common | 49177J102 |
| ADUS | ADDUS HOMECARE CORP | 4,108 | $515K | 0.0% | $126.24 | +0.1% | common | 006739106 |
| LARK | LANDMARK BANCORP INC/MANHATTAN | 22,441 | $514K | 0.0% | $16.14 | +27.1% | common | 51504L107 |
| XLI | SPDR INDUSTRIAL SELECT SECT | 3,909 | $513K | 0.0% | $78.42 | — | common | 81369Y704 |
| MET | METLIFE INC | 6,395 | $513K | 0.0% | $54.42 | +48.2% | common | 59156R108 |
| RSG | REPUBLIC SERVICES INC | 2,486 | $513K | 0.0% | $113.81 | +79.5% | common | 760759100 |
| MNST | MONSTER BEVERAGE CORP | 10,307 | $513K | 0.0% | $42.57 | +24.5% | common | 61174X109 |
| COR | CENCORA INC | 2,162 | $511K | 0.0% | $153.08 | +52.3% | common | 03073E105 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 8,762 | $510K | 0.0% | $64.74 | -3.7% | common | 25787G100 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,930 | $509K | 0.0% | $51.60 | -38.4% | common | 001744101 |
| LQD | ISHARES IBOXX INVTMNT GRADE | 4,752 | $501K | 0.0% | $116.77 | — | common | 464287242 |
| INVA | INNOVIVA INC NPV | 28,648 | $495K | 0.0% | $15.66 | +22.6% | common | 45781M101 |
| SCVL | SHOE CARNIVAL INC | 16,230 | $493K | 0.0% | $33.03 | +9.7% | common | 824889109 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | 14,112 | $492K | 0.0% | $30.69 | +26.6% | common | 629209305 |
| FTV | FORTIVE CORP | 6,527 | $491K | 0.0% | $56.55 | +1.0% | common | 34959J108 |
| CPNG | COUPANG INC | 22,900 | $489K | 0.0% | $17.55 | +39.8% | common | 22266T109 |
| NOG | NORTHERN OIL AND GAS INC | 12,216 | $488K | 0.0% | $36.65 | +6.9% | common | 665531307 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 26,454 | $483K | 0.0% | $16.87 | +12.2% | common | 81619Q105 |
| MPLX | MPLX LP | 9,915 | $479K | 0.0% | $37.44 | — | common | 55336V100 |
| TNC | TENNANT CO | 5,978 | $477K | 0.0% | $105.39 | -17.9% | common | 880345103 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,014 | $473K | 0.0% | $23.70 | +9.6% | common | 559663109 |
| ENSG | ENSIGN GROUP INC COM | 3,605 | $472K | 0.0% | $113.68 | +27.5% | common | 29358P101 |
| WINA | WINMARK CORP | 1,254 | $469K | 0.0% | $362.11 | +8.5% | common | 974250102 |
| TREX | TREX COMPANY INC | 7,240 | $467K | 0.0% | $81.30 | -13.3% | common | 89531P105 |
| GNSS | GENASYS INC | 172,250 | $465K | 0.0% | $2.26 | +55.3% | common | 36872P103 |
| KMX | CARMAX INC | 5,914 | $463K | 0.0% | $84.72 | -7.3% | common | 143130102 |
| AMR | ALPHA METALLURGICAL RES INC | 2,619 | $463K | 0.0% | $297.14 | -24.6% | common | 020764106 |
| ED | CONSOLIDATED EDISON INC | 5,241 | $462K | 0.0% | $72.77 | +30.2% | common | 209115104 |
| SUN | SUNOCO LP | 8,993 | $461K | 0.0% | $56.54 | — | common | 86765K109 |
| WHD | CACTUS INC CL A | 7,733 | $460K | 0.0% | $58.13 | +8.0% | common | 127203107 |
| FAST | FASTENAL CO | 6,353 | $455K | 0.0% | $24.73 | +54.2% | common | 311900104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,133 | $454K | 0.0% | $67.35 | +15.3% | common | 74112D101 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,648 | $453K | 0.0% | $134.57 | +23.1% | common | 828806109 |
| C | CITIGROUP INC | 6,298 | $450K | 0.0% | $43.98 | +48.6% | common | 172967424 |
| MAN | MANPOWERGROUP INC | 8,185 | $446K | 0.0% | $83.54 | -23.7% | common | 56418H100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,548 | $437K | 0.0% | $53.72 | -3.6% | common | 039483102 |
| MTG | MGIC INVESTMENT CORP | 18,930 | $433K | 0.0% | $24.98 | 0.0% | common | 552848103 |
| SRE | SEMPRA | 5,442 | $428K | 0.0% | $69.57 | +21.2% | common | 816851109 |
| MHO | M/I HOMES INC | 3,396 | $422K | 0.0% | $151.99 | +3.6% | common | 55305B101 |
| SBR | SABINE ROYALTY TRUST | 6,500 | $419K | 0.0% | $61.19 | — | common | 785688102 |
| PFF | ISHARES PREFERRED AND INCOME | 13,345 | $415K | 0.0% | $37.08 | — | common | 464288687 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,283 | $414K | 0.0% | $94.60 | — | common | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 10,339 | $403K | 0.0% | $37.68 | +16.9% | common | 35671D857 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,365 | $401K | 0.0% | $20.63 | — | common | 85207H104 |
| BTU | PEABODY ENERGY CORP | 22,236 | $398K | 0.0% | $22.66 | +7.1% | common | 704551100 |
| SNPS | SYNOPSYS INC | 799 | $394K | 0.0% | $535.39 | -2.4% | common | 871607107 |
| MCY | MERCURY GENERAL CORP | 8,081 | $393K | 0.0% | $54.18 | +29.8% | common | 589400100 |
| HIMS | HIMS & HERS HEALTH INC | 15,365 | $390K | 0.0% | $24.77 | 0.0% | common | 433000106 |
| DXCM | DEXCOM INC | 4,853 | $377K | 0.0% | $107.15 | -30.9% | common | 252131107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 4,578 | $375K | 0.0% | $84.15 | — | common | 464287457 |
| CFR | CULLEN/FROST BANKERS INC | 2,791 | $370K | 0.0% | $74.06 | +71.3% | common | 229899109 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 4,420 | $360K | 0.0% | $73.85 | +19.5% | common | 740367404 |
| AMT | AMERICAN TOWER CORP COM REIT | 2,065 | $358K | 0.0% | $161.49 | +22.8% | common | 03027X100 |
| VEU | VANGUARD FTS ALL-WOLD EX-US | 6,283 | $356K | 0.0% | $55.52 | — | common | 922042775 |
| BXSL | BLACKSTONE SECURED LENDING | 11,070 | $349K | 0.0% | $23.88 | +15.0% | common | 09261X102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,185 | $347K | 0.0% | $108.64 | +8.1% | common | 302130109 |
| VIOO | VANGUARD S&P S/C 600 ETF | 3,308 | $344K | 0.0% | $121.07 | — | common | 921932828 |
| XLC | COMM SERVI SELECT SECTOR SPDR | 3,582 | $343K | 0.0% | $88.91 | — | common | 81369Y852 |
| ETSY | ETSY INC | 6,526 | $343K | 0.0% | $93.13 | -42.8% | common | 29786A106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 14,127 | $340K | 0.0% | $28.00 | +0.0% | common | 10948W103 |
| EXC | EXELON CORP | 9,071 | $338K | 0.0% | $33.40 | +11.6% | common | 30161N101 |
| PH | PARKER HANNIFIN CORP | 533 | $336K | 0.0% | $294.23 | +122.7% | common | 701094104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 7,976 | $336K | 0.0% | $46.48 | +6.7% | common | 90400D108 |
| OTIS | OTIS WORLDWIDE CORP | 3,695 | $335K | 0.0% | $53.48 | +83.8% | common | 68902V107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,330 | $335K | 0.0% | $143.64 | — | common | 464289446 |
| FSLR | FIRST SOLAR INC | 1,755 | $332K | 0.0% | $199.09 | -0.0% | common | 336433107 |
| — | NUVEEN AMT-FREE MUNI CREDIT | 27,000 | $331K | 0.0% | $15.88 | — | common | 67071L106 |
| APLE | APPLE HOSPITALITY INC REIT | 22,514 | $328K | 0.0% | $14.55 | — | common | 03784Y200 |
| DXPE | DXP ENTERPRISES INC | 3,600 | $328K | 0.0% | $37.59 | +74.6% | common | 233377407 |
| VCIT | VANGUARD INTERM TERM CORP ETF | 4,119 | $327K | 0.0% | $84.30 | — | common | 92206C870 |
| SKT | TANGER INC | 9,956 | $325K | 0.0% | $26.82 | — | common | 875465106 |
| CDP | COPT DEFENSE PROPERTIES | 11,083 | $324K | 0.0% | $29.16 | — | common | 22002T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,823 | $322K | 0.0% | $8.66 | — | common | 252784301 |
| CTRE | CARETRUST INC REIT | 12,314 | $321K | 0.0% | $23.93 | — | common | 14174T107 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 1,500 | $321K | 0.0% | $182.48 | — | common | 33939L100 |
| XLB | SPDR MATERIALS SELECT SECTOR | 3,780 | $315K | 0.0% | $77.30 | — | common | 81369Y100 |
| — | INVESCO TRUST FOR INV GR MUNI | 31,500 | $313K | 0.0% | $12.96 | — | common | 46131M106 |
| WELL | WELLTOWER INC REIT | 2,509 | $313K | 0.0% | $58.21 | +121.1% | common | 95040Q104 |
| KBR | KBR INC | 5,312 | $310K | 0.0% | $62.81 | -0.0% | common | 48242W106 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,650 | $309K | 0.0% | $104.39 | +15.6% | common | 165303108 |
| ETR | ENTERGY CORP | 4,046 | $308K | 0.0% | $55.79 | +25.4% | common | 29364G103 |
| KBH | KB HOME | 4,825 | $305K | 0.0% | $34.84 | +118.3% | common | 48666K109 |
| BUFR | FT VEST FUND OF BUFFER ETFS | 9,950 | $302K | 0.0% | $24.03 | — | common | 33740F755 |
| BSM | BLACK STONE MINERALS LP | 20,000 | $300K | 0.0% | $16.87 | — | common | 09225M101 |
| — | HESS CORP | 2,105 | $300K | 0.0% | $145.83 | — | common | 42809H107 |
| OBDC | OWL ROCK CAPITAL CORP | 20,450 | $298K | 0.0% | $12.02 | +9.0% | common | 69121K104 |
| CCI | CROWNCASTLE INC. | 3,523 | $297K | 0.0% | $92.79 | +5.7% | common | 22822V101 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $296K | 0.0% | $14.03 | — | common | 22766M109 |
| EVER | EverQuote Inc | 16,222 | $296K | 0.0% | $18.89 | 0.0% | common | 30041R108 |
| YELP | YELP INC | 7,688 | $295K | 0.0% | $37.75 | -3.4% | common | 985817105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,033 | $294K | 0.0% | $95.89 | +26.9% | common | 635906100 |
| AMTM | Amentum Holdings Inc | 13,032 | $293K | 0.0% | $28.49 | -9.3% | common | 023939101 |
| PCG | P G & E CORP | 17,016 | $292K | 0.0% | $17.39 | +15.9% | common | 69331C108 |
| CAR | AVIS BUDGET GROUP INC | 3,451 | $292K | 0.0% | $174.11 | -47.6% | common | 053774105 |
| ROK | ROCKWELL AUTOMATION INC | 1,057 | $289K | 0.0% | $243.87 | +13.2% | common | 773903109 |
| WYNN | WYNN RESORTS LTD | 3,557 | $289K | 0.0% | $99.61 | -6.3% | common | 983134107 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 5,631 | $288K | 0.0% | $45.53 | +12.8% | common | 668074305 |
| VITL | Vital Farms Inc | 7,110 | $285K | 0.0% | $34.76 | +2.3% | common | 92847W103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 7,275 | $285K | 0.0% | $40.57 | — | common | 81369Y860 |
| MTN | VAIL RESORTS INC | 1,575 | $283K | 0.0% | $203.67 | -12.2% | common | 91879Q109 |
| NET | CLOUDFLARE INC | 2,500 | $282K | 0.0% | $54.79 | +78.3% | common | 18915M107 |
| WLY | WILEY (JOHN) & SONS -CL A | 6,637 | $279K | 0.0% | $35.95 | +30.4% | common | 968223206 |
| KHC | KRAFT HEINZ CO | 9,767 | $278K | 0.0% | $34.44 | -11.0% | common | 500754106 |
| MGEE | MGE ENERGY INC | 3,154 | $278K | 0.0% | $72.18 | +30.6% | common | 55277P104 |
| NTNX | NUTANIX INC | 4,464 | $278K | 0.0% | $65.32 | +0.1% | common | 67059N108 |
| CARG | CARGURUS INC | 7,776 | $277K | 0.0% | $23.86 | +43.9% | common | 141788109 |
| BOC | BOSTON OMAHA CORP | 20,000 | $272K | 0.0% | $26.22 | -43.3% | common | 101044105 |
| SSTK | SHUTTER STOCK | 8,878 | $271K | 0.0% | $42.31 | -25.7% | common | 825690100 |
| LW | LAMB WESTON HOLDINGS INC | 4,422 | $269K | 0.0% | $72.88 | -0.4% | common | 513272104 |
| IOSP | INNOSPEC INC | 2,524 | $266K | 0.0% | $121.15 | -7.9% | common | 45768S105 |
| JBSS | JOHN B SANFILIPPO & SON INC | 3,095 | $265K | 0.0% | $96.88 | -8.5% | common | 800422107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,869 | $265K | 0.0% | $74.22 | +0.1% | common | 844895102 |
| BAX | BAXTER INTERNATIONAL INC. | 8,768 | $258K | 0.0% | $49.84 | -33.9% | common | 071813109 |
| VIRT | VIRTU FINANCIAL INC | 7,386 | $256K | 0.0% | $34.33 | +0.2% | common | 928254101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 2,938 | $243K | 0.0% | $82.69 | — | common | 315948109 |
| SOLV | SOLVENTUM CORP | 3,614 | $242K | 0.0% | $60.70 | +15.3% | common | 83444M101 |
| IIPR | INNOVTIVE INDUSTRIAL | 3,819 | $242K | 0.0% | $84.85 | — | common | 45781V101 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 21,500 | $242K | 0.0% | $14.05 | — | common | 670657105 |
| XMQTX | BLACKROCK MUNI YIELD QUALITY | 24,500 | $241K | 0.0% | $13.07 | — | common | 09254G108 |
| HWKN | HAWKINS INC | 2,193 | $241K | 0.0% | $81.96 | +53.9% | common | 420261109 |
| TW | TRADEWEB MARKETS INC | 1,835 | $241K | 0.0% | $131.85 | +0.0% | common | 892672106 |
| DLTR | DOLLAR TREE INC | 3,297 | $240K | 0.0% | $91.35 | -24.9% | common | 256746108 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,570 | $238K | 0.0% | $46.71 | 0.0% | common | 635017106 |
| IFV | FIRST TRUST DORSEY WRIGHT INTE | 12,771 | $238K | 0.0% | $22.72 | — | common | 33738R886 |
| COCO | Vita Coco Co Inc/The | 7,020 | $236K | 0.0% | $26.53 | +25.6% | common | 92846Q107 |
| CMC | COMMERCIAL METALS CO | 5,013 | $235K | 0.0% | $50.05 | +10.7% | common | 201723103 |
| — | SPARTANNASH CO | 13,394 | $233K | 0.0% | $18.63 | — | common | 847215100 |
| BFST | BUSINESS FIRST BANCSHARES INC | 9,928 | $232K | 0.0% | $20.92 | +24.6% | common | 12326C105 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 7,669 | $229K | 0.0% | $35.81 | -11.1% | common | 153527205 |
| DT | DYNATRACE INC | 4,475 | $227K | 0.0% | $46.85 | +16.4% | common | 268150109 |
| DOLE | Dole PLC | 18,041 | $222K | 0.0% | $12.13 | +24.5% | common | G27907107 |
| ASIX | ADVANSIX INC | 8,172 | $217K | 0.0% | $29.20 | 0.0% | common | 00773T101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,069 | $216K | 0.0% | $116.76 | -9.2% | common | 98956P102 |
| SPTM | SPDR PRTFL SP1500 COMP STCK | 3,000 | $212K | 0.0% | $37.24 | — | common | 78464A805 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,963 | $212K | 0.0% | $66.77 | +14.0% | common | 579780206 |
| SNOW | SNOWFLAKE INC | 1,296 | $211K | 0.0% | $143.62 | -2.0% | common | 833445109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,000 | $209K | 0.0% | $70.93 | — | common | 33939L860 |
| SCHL | SCHOLASTIC CORP | 10,987 | $208K | 0.0% | $32.05 | -24.2% | common | 807066105 |
| CRUS | CIRRUS LOGIC INC. | 2,050 | $207K | 0.0% | $97.34 | +12.9% | common | 172755100 |
| SAIA | SAIA INC | 454 | $205K | 0.0% | $518.39 | -4.6% | common | 78709Y105 |
| UTL | UNTIL CORP | 3,606 | $188K | 0.0% | $51.39 | +12.9% | common | 913259107 |
| RWR | DJ WILSHIRE REIT ETF | 1,959 | $186K | 0.0% | $88.68 | — | common | 78464A607 |
| IEF | ISHARES 7-10 YEAR TREASURY | 1,975 | $180K | 0.0% | $102.15 | — | common | 464287440 |
| IBB | ISHARES TR ISHARES | 1,342 | $178K | 0.0% | $128.59 | — | common | 464287556 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,548 | $178K | 0.0% | $72.26 | — | common | 46432F842 |
| VLO | VALERO ENERGY CORP | 1,393 | $177K | 0.0% | $136.76 | -5.6% | common | 91913Y100 |
| IHF | ISHARES U.S. HEA ETF | 3,595 | $177K | 0.0% | $55.33 | — | common | 464288828 |
| SLV | ISHARES SILVER TRUST ETF | 6,257 | $173K | 0.0% | $18.40 | — | common | 46428Q109 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 6,991 | $172K | 0.0% | $25.42 | — | common | 25434V880 |
| PLD | PROLOGIS INC REIT | 1,601 | $166K | 0.0% | $86.47 | +27.4% | common | 74340W103 |
| HCKT | HACKETT GROUP | 5,722 | $166K | 0.0% | $25.09 | +15.1% | common | 404609109 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 9,750 | $165K | 0.0% | $13.09 | +9.5% | common | 05684B107 |
| XYZ | BLOCK INC. | 1,987 | $164K | 0.0% | $144.89 | -43.4% | common | 852234103 |
| PHM | PULTE GROUP INC | 1,472 | $158K | 0.0% | $55.17 | +133.1% | common | 745867101 |
| EIPI | FT ENG INC ETF | 8,021 | $158K | 0.0% | $18.58 | — | common | 33740F276 |
| — | SITIO ROYALTIES CORP | 7,372 | $157K | 0.0% | $28.85 | — | common | 82983N108 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | 3,800 | $152K | 0.0% | $34.71 | — | common | 37954Y673 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $149K | 0.0% | $18.87 | — | common | 62913M107 |
| AVAV | AEROVIROMENT INC | 900 | $149K | 0.0% | $132.46 | +47.8% | common | 008073108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,742 | $148K | 0.0% | $72.61 | +16.8% | common | 36266G107 |
| JLL | JONES LANG LASALLE INC | 610 | $145K | 0.0% | $266.50 | 0.0% | common | 48020Q107 |
| WRLD | WORLD ACCEPTANCE CORP | 1,322 | $145K | 0.0% | $131.37 | -11.2% | common | 981419104 |
| — | INVESCO ADVANTAGE MIT II | 16,500 | $142K | 0.0% | $10.63 | — | common | 46132E103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 1,810 | $141K | 0.0% | $76.21 | — | common | 78464A359 |
| CBRE | CBRE GROUP INC | 1,130 | $140K | 0.0% | $82.06 | +59.6% | common | 12504L109 |
| VOX | VANGUARD COMMUNICATION | 899 | $139K | 0.0% | $145.19 | — | common | 92204A884 |
| ZS | ZSCALER INC | 726 | $138K | 0.0% | $179.67 | +7.7% | common | 98980G102 |
| XLU | SPDR UTILITIES SELECT SECTOR | 1,821 | $138K | 0.0% | $52.63 | — | common | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,796 | $137K | 0.0% | $74.88 | +7.7% | common | 74251V102 |
| KAI | KADANT INC | 400 | $136K | 0.0% | $247.79 | +45.6% | common | 48282T104 |
| EBAY | EBAY INC | 2,045 | $135K | 0.0% | $33.17 | +88.1% | common | 278642103 |
| VXF | VANGUARD INDEX TR EXT MKT ETF | 704 | $133K | 0.0% | $132.86 | — | common | 922908652 |
| VPU | VANGUARD UTILITIES FD ETF | 803 | $131K | 0.0% | $115.44 | — | common | 92204A876 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 3,728 | $128K | 0.0% | $26.15 | — | common | 25434V708 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,184 | $125K | 0.0% | $105.65 | — | common | 464288414 |
| WWD | WOODWARD INC | 700 | $125K | 0.0% | $90.55 | +87.4% | common | 980745103 |
| MBB | ISHARES MBS ETF | 1,338 | $121K | 0.0% | $95.63 | — | common | 464288588 |
| IYW | ISHARES DJ US TECHNOLOGY ETF | 765 | $121K | 0.0% | $114.71 | — | common | 464287721 |
| PHO | INVESCO WATER RESOURCES ETF | 1,810 | $117K | 0.0% | $69.57 | — | common | 46137V142 |
| PAG | PENSKE AUTO GROUP INC | 770 | $116K | 0.0% | $153.17 | +3.6% | common | 70959W103 |
| VT | VANGUARD TOTAL WORLD STOCK | 1,000 | $116K | 0.0% | $92.09 | — | common | 922042742 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,149 | $115K | 0.0% | $44.00 | — | common | 808524508 |
| — | INVESCO MUNICIPAL TRUST | 11,500 | $111K | 0.0% | $12.60 | — | common | 46131J103 |
| MORN | MORNINGSTAR INC | 345 | $109K | 0.0% | $224.29 | +52.2% | common | 617700109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,794 | $108K | 0.0% | $35.52 | — | common | 808524102 |
| PFXF | VANECK VECTORS PREFERRED | 6,313 | $108K | 0.0% | $18.22 | — | common | 92189F429 |
| FSK | FS KKR CAPITAL CORP | 5,004 | $106K | 0.0% | $9.42 | +86.5% | common | 302635206 |
| VCSH | VANGUARD S/T CORP BOND FUND | 1,349 | $105K | 0.0% | $76.98 | — | common | 92206C409 |
| ORA | ORMAT TECHNOLOGIES INC | 1,582 | $104K | 0.0% | $73.69 | +4.1% | common | 686688102 |
| — | HILLENBRAND INC | 3,366 | $104K | 0.0% | $26.52 | — | common | 431571108 |
| TTEK | TETRA TECH INC | 2,500 | $103K | 0.0% | $41.38 | +8.5% | common | 88162G103 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 1,704 | $100K | 0.0% | $47.57 | — | common | 33738R506 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,499 | $99,144 | 0.0% | $66.56 | — | common | 46137V241 |
| — | DNP Select Income Fund Inc | 10,619 | $98,013 | 0.0% | $10.16 | — | common | 23325P104 |
| ICF | ISHARES COHEN & STEERS REIT | 1,678 | $97,290 | 0.0% | $64.62 | — | common | 464287564 |
| OEF | ISHARES S&P 100 ETF | 331 | $94,573 | 0.0% | $216.68 | — | common | 464287101 |
| SPTL | SPDR BLOOMBERG BARCLAYS L/T | 3,661 | $93,831 | 0.0% | $28.79 | — | common | 78464A664 |
| FNDF | SCHWAB FUNDAMENTAL | 2,836 | $93,333 | 0.0% | $32.94 | — | common | 808524755 |
| IR | INGERSOLL RAND INC | 1,064 | $92,589 | 0.0% | $53.60 | +85.5% | common | 45687V106 |
| GNL | GLOBAL NET LEASE INC REIT | 12,996 | $92,532 | 0.0% | $15.56 | — | common | 379378201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 381 | $90,670 | 0.0% | $247.66 | +6.2% | common | 02043Q107 |
| YUMC | YUM CHINA HOLDINGS INC | 2,118 | $89,591 | 0.0% | $48.93 | -3.1% | common | 98850P109 |
| OSK | OSHKOSH CORP | 1,000 | $89,560 | 0.0% | $86.26 | +18.6% | common | 688239201 |
| APA | APA CORP | 3,764 | $89,132 | 0.0% | $30.97 | -28.5% | common | 03743Q108 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 3,054 | $84,382 | 0.0% | $27.13 | +12.7% | common | 598511103 |
| KMPR | KEMPER CORP | 1,320 | $82,909 | 0.0% | $61.48 | +7.3% | common | 488401100 |
| MGC | VANGUARD MEGA CAP ETF | 389 | $81,974 | 0.0% | $204.21 | — | common | 921910873 |
| EE | EXCELERATE ENERGY INC | 2,700 | $80,271 | 0.0% | $19.32 | +38.5% | common | 30069T101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 1,980 | $79,537 | 0.0% | $41.00 | — | common | 032108409 |
| IYJ | ISHARES US INDUSTRIALS ETF | 595 | $78,231 | 0.0% | $132.97 | — | common | 464287754 |
| QUAL | ISHARES MSCI USA QUALITY | 443 | $78,123 | 0.0% | $155.21 | — | common | 46432F339 |
| FFIV | F5 INC. | 300 | $76,296 | 0.0% | $193.86 | +23.3% | common | 315616102 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,534 | $75,794 | 0.0% | $13.22 | — | common | 09254F100 |
| DON | WISDOMTREE US M/C DIV ETF | 1,492 | $74,272 | 0.0% | $43.60 | — | common | 97717W505 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,334 | $74,248 | 0.0% | $22.75 | — | common | 46429B267 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 1,535 | $74,156 | 0.0% | $50.05 | — | common | 316092303 |
| IUSG | ISHARES CORE US GROWTH ETF | 535 | $74,146 | 0.0% | $73.23 | — | common | 464287671 |
| OMC | OMNICOM GROUP | 900 | $73,863 | 0.0% | $54.15 | +75.2% | common | 681919106 |
| GIGB | GOLDMAN SACHS ACCESS | 1,625 | $72,459 | 0.0% | $46.98 | — | common | 381430479 |
| ARES | ARES MANAGEMENT CORP CL A | 408 | $71,416 | 0.0% | $76.66 | +115.7% | common | 03990B101 |
| SMH | VANECK SEMICONDUCTOR ETF | 288 | $71,188 | 0.0% | $214.11 | — | common | 92189F676 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | 568 | $70,245 | 0.0% | $114.64 | — | common | 46137V464 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 9,815 | $69,981 | 0.0% | $7.54 | — | common | 09253R105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 770 | $68,784 | 0.0% | $87.41 | — | common | 46137V258 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 310 | $68,653 | 0.0% | $106.43 | +106.6% | common | 11133T103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,134 | $68,562 | 0.0% | $47.37 | — | common | 46434V621 |
| NNN | NNN REIT INC. | 1,800 | $68,400 | 0.0% | $43.12 | — | common | 637417106 |
| STT | STATE STREET CORP | 724 | $67,991 | 0.0% | $64.99 | +40.4% | common | 857477103 |
| PRI | PRIMERICA INC | 250 | $67,853 | 0.0% | $74.24 | +281.9% | common | 74164M108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 2,655 | $65,632 | 0.0% | $24.71 | — | common | 33739H101 |
| TGTX | TG THERAPEUTICS INC | 2,265 | $65,413 | 0.0% | $21.84 | +31.4% | common | 88322Q108 |
| PPL | PPL CORPORATION | 2,000 | $63,460 | 0.0% | $22.57 | +40.5% | common | 69351T106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 350 | $63,179 | 0.0% | $168.26 | +19.7% | common | 533900106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,857 | $63,083 | 0.0% | $14.67 | +39.4% | common | 42824C109 |
| FIW | FIRST TRUST WATER ETF | 625 | $62,550 | 0.0% | $107.55 | — | common | 33733B100 |
| TRI | THOMSON REUTERS CORP | 393 | $60,950 | 0.0% | $138.32 | +17.1% | common | 884903808 |
| IGM | ISHARES EXPANDED TECH SECTOR | 600 | $60,858 | 0.0% | $95.15 | — | common | 464287549 |
| IEMG | ISHARES CORE MSCI EMRG MRKTS | 1,182 | $60,507 | 0.0% | $51.01 | — | common | 46434G103 |
| PPG | PPG INDUSTRIES INC | 534 | $60,438 | 0.0% | $102.27 | +18.8% | common | 693506107 |
| SPTS | SPDR PORTFOLIO SHORT TERM | 2,030 | $58,748 | 0.0% | $28.87 | — | common | 78468R101 |
| IGPT | INVESCO AI AND NEXT GEN | 1,260 | $57,733 | 0.0% | $45.01 | — | common | 46137V639 |
| LSTR | LANDSTAR SYSTEM INC | 348 | $57,657 | 0.0% | $183.10 | — | common | 515098101 |
| PDBC | INVESCO OPT YLD DIVRSFD COMM | 4,280 | $57,566 | 0.0% | $13.45 | — | common | 46090F100 |
| XBI | SPDR S&P BIOTECH ETF | 640 | $57,242 | 0.0% | $87.18 | — | common | 78464A870 |
| USMV | ISHARES MSCI USA MIN VOL | 639 | $56,028 | 0.0% | $73.86 | — | common | 46429B697 |
| AEE | AMEREN CORPORATION | 628 | $55,289 | 0.0% | $62.78 | +37.8% | common | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,379 | $54,132 | 0.0% | $10.40 | +51.0% | common | 446150104 |
| CMBS | ISHARES CMBS ETF | 1,132 | $53,385 | 0.0% | $48.55 | — | common | 46429B366 |
| JMBS | JANUS HENDERSON | 1,212 | $52,916 | 0.0% | $46.29 | — | common | 47103U852 |
| HWM | HOWMET AEROSPACE INC | 464 | $52,265 | 0.0% | $42.19 | +158.8% | common | 443201108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,890 | $52,221 | 0.0% | $30.02 | — | common | 78463X848 |
| ONEQ | FIDELITY C NASDAQ COMPOSITE | 675 | $50,942 | 0.0% | $70.54 | — | common | 315912808 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 675 | $50,679 | 0.0% | $62.18 | — | common | 389637109 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 500 | $50,525 | 0.0% | $98.18 | — | common | 46137V746 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 216 | $50,276 | 0.0% | $214.52 | — | common | 464289438 |
| BF/B | BROWN-FORMAN CORP -CL B | 1,475 | $49,944 | 0.0% | $43.27 | -1.7% | common | 115637209 |
| AWR | AMERICAN STATES WATER CO | 703 | $49,801 | 0.0% | $78.21 | +3.5% | common | 029899101 |
| RZV | INVESCO S&P SMALLCAP 600 PURE | 458 | $49,780 | 0.0% | $106.11 | — | common | 46137V167 |
| MAA | MID-AMERICA APARTMENT COMM | 332 | $49,199 | 0.0% | $78.63 | +90.3% | common | 59522J103 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 268 | $48,915 | 0.0% | $171.85 | — | common | 316092808 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 2,938 | $47,654 | 0.0% | $16.91 | — | common | 46138J460 |
| BSCV | INVESCO BULLETSHARES 2031 CORP | 2,985 | $47,432 | 0.0% | $16.64 | — | common | 46138J429 |
| BSCW | INVESCO BULLETSHARES 2032 CORP | 2,368 | $47,076 | 0.0% | $20.92 | — | common | 46139W858 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,122 | $46,989 | 0.0% | $50.64 | -3.9% | common | 130788102 |
| EWJ | ISHARES MSCI JAPAN ETF | 720 | $46,973 | 0.0% | $65.24 | — | common | 46434G822 |
| — | ALLETE INC | 685 | $44,669 | 0.0% | $64.35 | — | common | 018522300 |
| GPC | GENUINE PARTS CO | 384 | $44,509 | 0.0% | $92.89 | +29.3% | common | 372460105 |
| IEV | iShares Europe ETF | 845 | $44,177 | 0.0% | $52.28 | — | common | 464287861 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,750 | $43,890 | 0.0% | $25.03 | — | common | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,808 | $43,500 | 0.0% | $24.21 | — | common | 46435GAA0 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 502 | $43,368 | 0.0% | $90.19 | — | common | 33733E104 |
| BSY | BENTLEY SYSTEMS INC | 943 | $43,246 | 0.0% | $50.78 | -4.6% | common | 08265T208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 337 | $43,180 | 0.0% | $60.64 | +137.9% | common | 82982L103 |
| — | EATON VANCE T/M GLBL DIVRSFD | 5,250 | $42,945 | 0.0% | $8.53 | — | common | 27829F108 |
| CBSH | COMMERCE BANCSHARES INC | 692 | $42,313 | 0.0% | $43.24 | +36.5% | common | 200525103 |
| RGA | REINSURANCE GROUP OF AMERICA | 195 | $42,130 | 0.0% | $123.89 | +76.0% | common | 759351604 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 290 | $42,073 | 0.0% | $150.37 | — | common | 464288760 |
| IBDS | ISHARES IBONDS DEC 2027 TERM | 1,750 | $41,860 | 0.0% | $23.93 | — | common | 46435UAA9 |
| DELL | DELL TECHNOLOGIES INC | 360 | $41,317 | 0.0% | $67.85 | +81.5% | common | 24703L202 |
| ITB | ISHARES US HOME CONSTRUCTION | 405 | $40,767 | 0.0% | $113.50 | — | common | 464288752 |
| CNP | CENTERPOINT ENERGY INC | 1,303 | $40,628 | 0.0% | $23.59 | +27.0% | common | 15189T107 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,764 | $40,607 | 0.0% | $37.54 | — | common | 808524201 |
| JSMD | JANUS HENDERSON SMALL/MID CAP | 535 | $40,446 | 0.0% | $71.55 | — | common | 47103U209 |
| EMLP | FIRST TRUST NORTH AMER ENGY | 1,127 | $40,369 | 0.0% | $24.75 | — | common | 33738D101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 200 | $40,276 | 0.0% | $196.16 | — | common | 78464A102 |
| NTRS | NORTHERN TRUST CORP | 402 | $39,983 | 0.0% | $75.30 | +31.5% | common | 665859104 |
| IYM | ISHARES US BASIC MATERIALS ETF | 305 | $39,549 | 0.0% | $147.78 | — | common | 464287838 |
| BANF | BANCFIRST CORP | 356 | $39,473 | 0.0% | $99.07 | +16.0% | common | 05945F103 |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL | 777 | $38,862 | 0.0% | $51.00 | — | common | 46654Q799 |
| BALL | BALL CORP | 731 | $38,019 | 0.0% | $58.02 | +3.8% | common | 058498106 |
| DNOW | DNOW INC | 2,953 | $37,887 | 0.0% | $12.46 | +8.1% | common | 67011P100 |
| PRFZ | INVESCO FTSE RAFI US 1500 | 919 | $37,615 | 0.0% | $40.82 | — | common | 46137V597 |
| ARKW | ARK Next Generation Internet E | 341 | $37,319 | 0.0% | $109.44 | — | common | 00214Q401 |
| DGS | WISDOMTREE EMERGING MARKETS | 774 | $36,866 | 0.0% | $53.02 | — | common | 97717W281 |
| NRG | NRG ENERGY INC | 369 | $36,675 | 0.0% | $41.75 | +118.5% | common | 629377508 |
| MTBA | SIMPLIFY MBS ETF | 745 | $36,669 | 0.0% | $51.36 | — | common | 82889N525 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 200 | $35,722 | 0.0% | $153.18 | +13.2% | common | 874054109 |
| — | TORTOISE NORTH AMERICAN PIPELI | 1,025 | $35,590 | 0.0% | $32.12 | — | common | 56167N720 |
| DLS | WISDOMTREE INTL S/C DVD ETF | 578 | $35,374 | 0.0% | $67.38 | — | common | 97717W760 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,534 | $35,359 | 0.0% | $23.05 | — | common | 74347G440 |
| MTRX | MATRIX SERVICE CO | 2,923 | $35,164 | 0.0% | $9.93 | +23.4% | common | 576853105 |
| IXJ | ISHARES S&P GLBL HEALTHCARE FD | 400 | $34,852 | 0.0% | $96.42 | — | common | 464287325 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 784 | $34,684 | 0.0% | $44.24 | — | common | 032108607 |
| — | EATON VANCE ENHANCED EQUITY IN | 1,460 | $34,631 | 0.0% | $21.45 | — | common | 278277108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 1,224 | $33,917 | 0.0% | $44.35 | — | common | 808524300 |
| TFI | SPDR NUVEEN BLOOMBERG | 742 | $33,642 | 0.0% | $45.75 | — | common | 78468R721 |
| PIO | INVESCO GLOBAL WATER ETF | 860 | $33,351 | 0.0% | $42.21 | — | common | 46138E651 |
| WGMI | CoinShares Valkyrie Bitcoin Mi | 1,430 | $33,047 | 0.0% | $23.11 | — | common | 91917A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,733 | $32,140 | 0.0% | $42.36 | — | common | 931427108 |
| DG | DOLLAR GENERAL CORP | 450 | $32,112 | 0.0% | $129.52 | -40.7% | common | 256677105 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,412 | $31,968 | 0.0% | $25.86 | — | common | 49803T300 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 570 | $31,909 | 0.0% | $53.94 | — | common | 46654Q203 |
| AVY | AVERY DENNISON CORP | 169 | $31,241 | 0.0% | $172.40 | +15.5% | common | 053611109 |
| — | EATON VANCE MUNI BOND FUND | 3,000 | $31,140 | 0.0% | $10.70 | — | common | 27827X101 |
| MLPB | UBS Group AG | 1,180 | $30,455 | 0.0% | $25.81 | — | common | 90274D382 |
| ABM | ABM INDUSTRIES INC | 600 | $30,252 | 0.0% | $44.94 | +17.7% | common | 000957100 |
| VFC | VF CORP | 1,321 | $30,106 | 0.0% | $37.57 | -45.8% | common | 918204108 |
| KDP | KEURIG DR PEPPER INC | 964 | $29,286 | 0.0% | $31.09 | +4.7% | common | 49271V100 |
| ESGU | ISHARES TRUST ESG AWARE ETF | 229 | $29,241 | 0.0% | $124.75 | — | common | 46435G425 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,900 | $28,424 | 0.0% | $17.12 | -6.4% | common | 67401P405 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 800 | $28,344 | 0.0% | $34.85 | — | common | 01881G106 |
| SCHO | SCHWAB SHORT-TERM U.S. | 1,176 | $28,342 | 0.0% | $48.43 | — | common | 808524862 |
| MRNA | MODERNA INC | 664 | $28,054 | 0.0% | $130.62 | -63.4% | common | 60770K107 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 200 | $27,862 | 0.0% | $139.81 | — | common | 78468R556 |
| ESPR | ESPERION THERAPEUTICS INC | 11,905 | $27,858 | 0.0% | $2.35 | -0.8% | common | 29664W105 |
| VGIT | VANGUARD INTERMEDIATE TERM | 475 | $27,317 | 0.0% | $58.76 | — | common | 92206C706 |
| — | EATON VANCE T/M BUY-WRITE OPP | 1,820 | $25,698 | 0.0% | $13.71 | — | common | 27828Y108 |
| GPN | GLOBAL PAYMENTS INC | 243 | $25,688 | 0.0% | $110.42 | -2.3% | common | 37940X102 |
| EWX | SPDR S&P EMERGING MARKETS | 450 | $25,200 | 0.0% | $62.79 | — | common | 78463X756 |
| ASPN | ASPEN AEROGELS INC | 2,000 | $25,080 | 0.0% | $25.02 | -31.9% | common | 04523Y105 |
| IEO | ISHARES US OIL & GAS EXPL & | 263 | $24,775 | 0.0% | $97.32 | — | common | 464288851 |
| — | PROSPECT CAPITAL CORP | 25,000 | $24,720 | 0.0% | $1.00 | — | convertible | 74348TAT9 |
| AGZ | ISHARES AGENCY BOND ETF | 227 | $24,434 | 0.0% | $110.16 | — | common | 464288166 |
| — | BLACKSTONE MORTGAGE TR @ | 25,000 | $24,063 | 0.0% | $0.95 | — | common | 09257WAE0 |
| IGE | ISHARES NA NATURAL RESOURCES | 545 | $23,969 | 0.0% | $45.55 | — | common | 464287374 |
| LAZ | LAZARD INC | 500 | $23,650 | 0.0% | $46.33 | +15.6% | common | 52110M109 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 360 | $23,540 | 0.0% | $92.63 | — | common | 74347R669 |
| DFAT | DIMENSIONAL US TARGETED VALUE | 428 | $23,382 | 0.0% | $51.87 | — | common | 25434V609 |
| SOXX | ISHARES TR ISHARES | 105 | $22,911 | 0.0% | $227.96 | — | common | 464287523 |
| FMC | FMC CORP | 461 | $22,861 | 0.0% | $77.67 | -29.4% | common | 302491303 |
| FREL | FIDELITY MSCI REAL ESTATE | 850 | $22,083 | 0.0% | $28.92 | — | common | 316092857 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 432 | $22,006 | 0.0% | $67.71 | — | common | 464288638 |
| CINF | CINCINNATI FINANCIAL CORP | 161 | $21,828 | 0.0% | $125.08 | +13.5% | common | 172062101 |
| VGK | VANGUARD FTSE EUROPE ETF | 340 | $21,556 | 0.0% | $66.77 | — | common | 922042874 |
| JKHY | JACK HENRY & ASSOCIATES INC | 125 | $21,500 | 0.0% | $100.01 | +75.9% | common | 426281101 |
| HNDL | STRATEGY SHARES NASDAQ 7 HANDL | 1,011 | $21,322 | 0.0% | $22.20 | — | common | 86280R506 |
| IAK | ISHARES U.S. INSURANCE ETF | 174 | $21,202 | 0.0% | $128.49 | — | common | 464288786 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 333 | $19,930 | 0.0% | $57.78 | — | common | 464288810 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 98 | $19,843 | 0.0% | $204.96 | -5.3% | common | 457730109 |
| FYX | FIRST TRUST SMALL CAP CORE ALP | 199 | $19,598 | 0.0% | $96.86 | — | common | 33734Y109 |
| — | SKECHERS USA INC-CL A | 275 | $19,275 | 0.0% | $62.05 | — | common | 830566105 |
| EFC | ELLINGTON FINANCIAL INC | 1,518 | $18,337 | 0.0% | $12.50 | — | common | 28852N109 |
| BBY | BEST BUY CO INC | 216 | $17,986 | 0.0% | $71.54 | +20.0% | common | 086516101 |
| LEVI | LEVI STRAUSS & CO | 1,000 | $17,620 | 0.0% | $18.08 | -5.8% | common | 52736R102 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES | 200 | $17,556 | 0.0% | $91.11 | — | common | 003260106 |
| KIM | KIMCO REALTY CORPORATION | 810 | $17,545 | 0.0% | $20.98 | +9.3% | common | 49446R109 |
| IDV | ISHARES INTERNATIONAL SELECT | 645 | $17,415 | 0.0% | $29.64 | — | common | 464288448 |
| HOG | HARLEY-DAVIDSON INC | 625 | $17,375 | 0.0% | $36.24 | -8.6% | common | 412822108 |
| PLNT | PLANET FITNESS INC | 171 | $17,345 | 0.0% | $62.53 | +46.0% | common | 72703H101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 1,425 | $17,328 | 0.0% | $13.04 | — | common | 67070X101 |
| AAP | ADVANCE AUTO PARTS | 374 | $17,279 | 0.0% | $61.87 | -36.1% | common | 00751Y106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 486 | $16,903 | 0.0% | $27.89 | +35.6% | common | 32020R109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 1,660 | $16,534 | 0.0% | $10.81 | — | common | 746922103 |
| SKYY | FIRST TRUST ISE CLOUD | 139 | $16,470 | 0.0% | $100.74 | — | common | 33734X192 |
| DASH | DOORDASH INC | 95 | $16,161 | 0.0% | $108.77 | +51.0% | common | 25809K105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 548 | $16,128 | 0.0% | $32.96 | — | common | 674599162 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 883 | $15,991 | 0.0% | $15.32 | — | common | 864482104 |
| — | WESTERN ASSET PREMIER BOND | 1,500 | $15,945 | 0.0% | $11.31 | — | common | 957664105 |
| FOXA | FOX CORP | 330 | $15,903 | 0.0% | $39.22 | +13.7% | common | 35137L105 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 1,020 | $15,871 | 0.0% | $16.21 | — | common | 49435R102 |
| TENB | TENABLE HOLDINGS INC | 410 | $15,781 | 0.0% | $41.70 | -0.6% | common | 88025T102 |
| — | JOHN HANCOCK PFD INCOME FD | 950 | $15,761 | 0.0% | $19.10 | — | common | 41013W108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 406 | $15,172 | 0.0% | $75.39 | — | common | 65341D102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 2,000 | $15,120 | 0.0% | $7.80 | -5.7% | common | 89677Y100 |
| EOLS | EVOLUS INC | 1,500 | $15,000 | 0.0% | $13.98 | +0.6% | common | 30052C107 |
| HXL | HEXCEL CORP | 232 | $14,934 | 0.0% | $67.66 | -8.7% | common | 428291108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 298 | $14,483 | 0.0% | $52.18 | — | common | 316092865 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 141 | $14,093 | 0.0% | $99.74 | — | common | 381430529 |
| MELI | MERCADOLIBRE INC | 8 | $14,070 | 0.0% | $1465.06 | +32.9% | common | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 1,431 | $13,877 | 0.0% | $10.03 | -7.3% | common | 934423104 |
| SWK | STANLEY BLACK AND DECKER INC | 173 | $13,856 | 0.0% | $75.56 | +16.5% | common | 854502101 |
| UGI | UGI CORP | 476 | $13,471 | 0.0% | $24.09 | +7.7% | common | 902681105 |
| — | PIMCO STRATEGIC GBL GOV FD I | 2,150 | $13,416 | 0.0% | $6.10 | — | common | 72200X104 |
| RF | REGIONS FINANCIAL CORP | 577 | $13,306 | 0.0% | $22.41 | +5.0% | common | 7591EP100 |
| KD | KYNDRYL HOLDINGS INC | 360 | $13,226 | 0.0% | $24.39 | +19.4% | common | 50155Q100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 564 | $13,017 | 0.0% | $23.15 | — | common | 46138J817 |
| ON | ON SEMICONDUCTOR CORPORATION | 241 | $13,000 | 0.0% | $68.83 | +0.1% | common | 682189105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 190 | $12,747 | 0.0% | $67.09 | — | common | 921937793 |
| AKAM | AKAMAI TECHNOLOGIES | 141 | $12,539 | 0.0% | $91.68 | +7.0% | common | 00971T101 |
| WRB | WR BERKLEY CORP | 221 | $12,531 | 0.0% | $43.89 | +31.9% | common | 084423102 |
| HPQ | HP INC | 375 | $12,450 | 0.0% | $17.53 | +95.1% | common | 40434L105 |
| BEN | FRANKLIN RESOURCES INC | 651 | $12,447 | 0.0% | $19.72 | -0.7% | common | 354613101 |
| TLH | ISHARES 10-20 YEAR TREASURY | 126 | $12,305 | 0.0% | $108.25 | — | common | 464288653 |
| DHI | DR HORTON INC | 90 | $12,287 | 0.0% | $136.44 | +20.9% | common | 23331A109 |
| COMP | COMPASS INCREIT | 2,295 | $12,278 | 0.0% | $4.92 | +28.8% | common | 20464U100 |
| SMIN | iShares MSCI India Small-Cap E | 169 | $12,271 | 0.0% | $84.56 | — | common | 46429B614 |
| TLN | TALEN ENERGY CORP | 55 | $12,199 | 0.0% | $149.08 | +30.8% | common | 87422Q109 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 160 | $12,075 | 0.0% | $82.50 | — | common | 46435G516 |
| MFIN | MEDALLION FINANCIAL CORP | 1,336 | $12,064 | 0.0% | $7.37 | +19.6% | common | 583928106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70 | $11,972 | 0.0% | $114.25 | +63.5% | common | 40171V100 |
| WAB | WABTEC CORP | 63 | $11,899 | 0.0% | $108.65 | +77.2% | common | 929740108 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEN | 350 | $11,771 | 0.0% | $36.10 | — | common | 69374H709 |
| VCLT | VANGUARD LONG-TERM CORPORATE | 160 | $11,739 | 0.0% | $80.49 | — | common | 92206C813 |
| ALK | ALASKA AIR GROUP INC | 168 | $11,454 | 0.0% | $37.94 | +38.6% | common | 011659109 |
| POOL | POOL CORP | 35 | $11,424 | 0.0% | $345.08 | +3.7% | common | 73278L105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 519 | $11,236 | 0.0% | $19.78 | +17.1% | common | 624758108 |
| IOT | SAMSARA INC | 250 | $10,945 | 0.0% | $49.20 | 0.0% | common | 79589L106 |
| IDA | IDACORP INC | 102 | $10,864 | 0.0% | $103.81 | +5.9% | common | 451107106 |
| SCHP | SCHWAB US TIPS ETF | 398 | $10,225 | 0.0% | $38.95 | — | common | 808524870 |
| CE | CELANESE CORP DEL USD 0.0001 | 155 | $10,077 | 0.0% | $96.97 | -1.4% | common | 150870103 |
| HY | HYSTER YALE | 200 | $9,962 | 0.0% | $62.22 | -9.9% | common | 449172105 |
| LIT | GLOBAL X LITHIUM & BATTERY | 250 | $9,943 | 0.0% | $44.49 | — | common | 37954Y855 |
| AVTR | AVANTOR INC | 456 | $9,877 | 0.0% | $22.78 | -1.3% | common | 05352A100 |
| AZTA | AZENTA INC | 190 | $9,823 | 0.0% | $30.21 | +50.7% | common | 114340102 |
| — | MATTERPORT INC | 2,000 | $9,700 | 0.0% | $4.55 | — | common | 577096100 |
| WD | WALKER & DUNLOP | 111 | $9,698 | 0.0% | $99.99 | +4.0% | common | 93148P102 |
| YORW | YORK WATER CO | 314 | $9,583 | 0.0% | $36.36 | -5.4% | common | 987184108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 372 | $9,471 | 0.0% | $32.76 | — | common | 808524607 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERG | 300 | $9,396 | 0.0% | $35.40 | — | common | 381430206 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 540 | $9,261 | 0.0% | $18.24 | — | common | 09257W100 |
| — | REVANCE THERAPEUTICS INC | 2,809 | $9,129 | 0.0% | $5.26 | — | common | 761330109 |
| AMZA | INFRACAP MLP ETF ETF | 205 | $9,125 | 0.0% | $41.21 | — | common | 26923G772 |
| SON | SONOCO PRODUCTS CO | 198 | $9,094 | 0.0% | $46.75 | +4.8% | common | 835495102 |
| TIL | INSTIL BIO INC | 454 | $9,012 | 0.0% | $25.07 | +21.6% | common | 45783C200 |
| TSN | TYSON FOODS INC-CL A | 164 | $8,900 | 0.0% | $61.64 | -5.8% | common | 902494103 |
| — | CORNERSTONE STRATEGIC | 1,005 | $8,804 | 0.0% | $6.82 | — | common | 21924B302 |
| MSEX | MIDDLESEX WATER CO | 179 | $8,748 | 0.0% | $61.99 | +1.3% | common | 596680108 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 49 | $8,728 | 0.0% | $133.85 | +38.1% | common | 882681109 |
| CACI | CACI INTERNATIONAL INC -CL A | 20 | $8,625 | 0.0% | $466.69 | +4.4% | common | 127190304 |
| CLFD | CLEARFIELD INC | 250 | $8,623 | 0.0% | $38.88 | -13.6% | common | 18482P103 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,041 | $8,547 | 0.0% | $7.44 | +22.9% | common | 904311107 |
| ITT | ITT INC | 61 | $8,483 | 0.0% | $113.60 | +31.8% | common | 45073V108 |
| RDIV | INVESCO S&P ULTRA DIV REV ETF | 177 | $8,367 | 0.0% | $48.97 | — | common | 46138G656 |
| AX | AXOS FINANCIAL INC | 124 | $8,271 | 0.0% | $42.76 | +70.7% | common | 05465C100 |
| CR | CRANE CO | 55 | $8,268 | 0.0% | $87.82 | +86.8% | common | 224408104 |
| PCY | INVESCO EMERGING MKTS | 415 | $8,196 | 0.0% | $21.32 | — | common | 46138E784 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 450 | $8,163 | 0.0% | $19.08 | — | common | 035710839 |
| MOO | VANECK AGRIBUSINESS ETF | 124 | $7,994 | 0.0% | $74.61 | — | common | 92189F700 |
| IFF | INTL FLAVORS & FRAGRANCES | 98 | $7,973 | 0.0% | $83.68 | +9.3% | common | 459506101 |
| EME | EMCOR GROUP INC | 17 | $7,940 | 0.0% | $350.98 | +34.5% | common | 29084Q100 |
| KNSL | KINSALE CAPITAL GROUP INC | 19 | $7,913 | 0.0% | $380.60 | +24.2% | common | 49714P108 |
| CLH | CLEAN HARBORS INC | 34 | $7,810 | 0.0% | $209.64 | +18.5% | common | 184496107 |
| GDX | VANECK GOLD MINERS ETF | 215 | $7,734 | 0.0% | $31.69 | — | common | 92189F106 |
| BE | BLOOM ENERGY CORP | 325 | $7,664 | 0.0% | $12.75 | +37.5% | common | 093712107 |
| LADR | LADDER CAPITAL CORP REIT | 696 | $7,524 | 0.0% | $11.27 | — | common | 505743104 |
| MGM | MGM MIRAGE | 232 | $7,394 | 0.0% | $41.83 | -9.6% | common | 552953101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 107 | $7,383 | 0.0% | $58.37 | +33.8% | common | 34964C106 |
| CTS | CTS CORP | 141 | $7,036 | 0.0% | $48.28 | +8.0% | common | 126501105 |
| DKS | DICK'S SPORTING GOODS INC | 30 | $6,895 | 0.0% | $115.70 | +76.4% | common | 253393102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 70 | $6,817 | 0.0% | $95.20 | — | common | 74348A467 |
| VNQI | VANGUARD GLBL EX US REAL | 178 | $6,816 | 0.0% | $46.76 | — | common | 922042676 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 55 | $6,799 | 0.0% | $102.85 | — | common | 921910840 |
| SLGN | SILGAN HOLDINGS INC | 133 | $6,719 | 0.0% | $48.67 | +9.6% | common | 827048109 |
| LASR | nLight Inc | 600 | $6,684 | 0.0% | $11.13 | 0.0% | common | 65487K100 |
| — | REV GROUP INC | 203 | $6,600 | 0.0% | $27.31 | — | common | 749527107 |
| — | SUMMIT MATERIALS INC | 126 | $6,558 | 0.0% | $36.61 | — | common | 86614U100 |
| — | WOLFSPEED INC | 1,275 | $6,477 | 0.0% | $8.61 | — | common | 977852102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 466 | $6,454 | 0.0% | $81.37 | -85.9% | common | 76954A103 |
| YETI | YETI HOLDINGS INC | 165 | $6,301 | 0.0% | $42.30 | -6.1% | common | 98585X104 |
| MOD | MODINE MANUFACTURING CO | 53 | $6,298 | 0.0% | $101.55 | +26.7% | common | 607828100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3 | $6,191 | 0.0% | $815.01 | +155.9% | common | 31946M103 |
| QTWO | Q2 HOLDINGS INC | 69 | $6,138 | 0.0% | $73.75 | +28.8% | common | 74736L109 |
| NPO | ENPRO INC | 38 | $6,126 | 0.0% | $155.65 | +8.6% | common | 29355X107 |
| WTRG | ESSENTIAL UTILITIES INC | 177 | $6,032 | 0.0% | $39.30 | -1.2% | common | 29670G102 |
| JBL | JABIL INC | 39 | $6,001 | 0.0% | $108.32 | +20.8% | common | 466313103 |
| GMED | GLOBUS MEDICAL INC | 68 | $5,921 | 0.0% | $70.59 | +11.7% | common | 379577208 |
| ALLY | ALLY FINANCIAL INC | 173 | $5,915 | 0.0% | $25.73 | +35.3% | common | 02005N100 |
| CDNA | CAREDX INC | 250 | $5,908 | 0.0% | $24.32 | 0.0% | common | 14167L103 |
| BTC | Grayscale Bitcoin Mini Trust | 135 | $5,669 | 0.0% | $41.99 | — | common | 389930207 |
| FRT | FEDERAL REALTY INVESTMENT | 55 | $5,591 | 0.0% | $106.96 | 0.0% | common | 313745101 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 462 | $5,396 | 0.0% | $11.99 | — | common | 714236106 |
| AGYS | AGILYSYS INC | 42 | $5,379 | 0.0% | $89.74 | +36.4% | common | 00847J105 |
| EMBC | EMBECTA CORP | 273 | $5,318 | 0.0% | $13.67 | +13.7% | common | 29082K105 |
| HALO | HALOZYME THERAPEUTICS INC | 100 | $5,280 | 0.0% | $44.45 | +15.4% | common | 40637H109 |
| GSLC | GOLDMAN AB ETF ETF | 46 | $5,256 | 0.0% | $111.84 | — | common | 381430503 |
| ESI | ELEMENT SOLUTIONS INC | 207 | $5,254 | 0.0% | $25.73 | +3.5% | common | 28618M106 |
| GEL | GENESIS ENERGY LP | 500 | $5,175 | 0.0% | $10.98 | — | common | 371927104 |
| SHM | SPDR NUVEEN BBG BARCLAYS S/T | 109 | $5,164 | 0.0% | $48.18 | — | common | 78468R739 |
| PSEC | PROSPECT CAPITAL CORP | 1,222 | $5,157 | 0.0% | $4.18 | -6.6% | common | 74348T102 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 100 | $5,149 | 0.0% | $51.65 | — | common | 92189H409 |
| IAT | ISHARES US REGIONAL BANKS ETF | 101 | $4,983 | 0.0% | $46.07 | — | common | 464288778 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 446 | $4,951 | 0.0% | $11.38 | +1.7% | common | 12510Q100 |
| ONTO | ONTO INNOVATION INC | 26 | $4,930 | 0.0% | $153.42 | +19.1% | common | 683344105 |
| HWC | HANCOCK WHITNEY CORPORATION | 89 | $4,859 | 0.0% | $50.86 | +8.8% | common | 410120109 |
| CG | CARLYLE GROUP INC/THE | 96 | $4,831 | 0.0% | $30.56 | +59.9% | common | 14316J108 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 86 | $4,777 | 0.0% | $58.88 | — | common | 46641Q191 |
| NYC | AMERICAN STRATEGIC INVESTMENT | 518 | $4,709 | 0.0% | $9.05 | -3.1% | common | 649439304 |
| BWA | BORGWARNER INC | 150 | $4,656 | 0.0% | $32.64 | +2.5% | common | 099724106 |
| CXT | CRANE NXT CO | 75 | $4,638 | 0.0% | $60.11 | -5.8% | common | 224441105 |
| — | SOUTHSTATE CORPORATION | 50 | $4,637 | 0.0% | $94.66 | — | common | 840441109 |
| TRMB | TRIMBLE INC | 66 | $4,635 | 0.0% | $55.86 | +21.7% | common | 896239100 |
| GBCI | GLACIER BANCORP INC | 97 | $4,627 | 0.0% | $35.23 | +43.3% | common | 37637Q105 |
| PNW | PINNACLE WEST CAPITAL | 56 | $4,579 | 0.0% | $84.97 | 0.0% | common | 723484101 |
| AAL | AMERICAN AIRLINES GROUP INC | 249 | $4,577 | 0.0% | $15.20 | -5.4% | common | 02376R102 |
| ABCB | AMERIS BANCORP | 76 | $4,517 | 0.0% | $57.49 | +12.3% | common | 03076K108 |
| SBCF | SEACOAST BANKING CORP OF | 176 | $4,514 | 0.0% | $26.40 | +6.7% | common | 811707801 |
| FR | FIRST INDUSTRIAL REALTY TR | 92 | $4,458 | 0.0% | $44.38 | — | common | 32054K103 |
| CHDN | CHURCHILL DOWNS INC | 35 | $4,440 | 0.0% | $130.45 | +5.6% | common | 171484108 |
| TECH | BIO-TECHNE CORP | 60 | $4,399 | 0.0% | $73.18 | -0.3% | common | 09073M104 |
| SRVR | PACER FUNDS TRUST-PACER BENCHM | 150 | $4,364 | 0.0% | $31.87 | — | common | 69374H741 |
| LUMN | LUMEN TECHNOLOGIES INC | 805 | $4,347 | 0.0% | $4.03 | +71.0% | common | 550241103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 40 | $4,277 | 0.0% | $96.31 | +9.6% | common | 147448104 |
| — | PARAMOUNT GLOBAL | 406 | $4,255 | 0.0% | $10.46 | — | common | 92556H206 |
| EXP | EAGLE MATERIALS INC | 18 | $4,230 | 0.0% | $211.37 | +35.8% | common | 26969P108 |
| VTR | VENTAS INC REIT | 73 | $4,189 | 0.0% | $42.05 | +44.2% | common | 92276F100 |
| VCYT | VERACYTE INC | 100 | $4,154 | 0.0% | $28.13 | +34.6% | common | 92337F107 |
| CPT | CAMDEN PROPERTY TRUST REIT | 38 | $4,148 | 0.0% | $114.43 | 0.0% | common | 133131102 |
| KLG | WK KELLOGG CO | 260 | $4,043 | 0.0% | $16.71 | — | common | 92942W107 |
| OLED | UNIVERSAL DISPLAY CORP | 27 | $3,998 | 0.0% | $172.49 | +1.7% | common | 91347P105 |
| LFUS | LITTELFUSE INC | 17 | $3,997 | 0.0% | $247.56 | +0.8% | common | 537008104 |
| — | GABELLI GLOBAL GOLD NATURAL | 1,005 | $3,980 | 0.0% | $4.35 | — | common | 36465A109 |
| WOR | WORTHINGTON INDUSTRIES INC | 100 | $3,962 | 0.0% | $45.52 | -11.1% | common | 981811102 |
| — | VIRTUS DIVIDEND INTEREST & | 316 | $3,937 | 0.0% | $12.78 | — | common | 92840R101 |
| GT | GOODYEAR TIRE & RUBBER CO | 444 | $3,934 | 0.0% | $12.87 | -29.0% | common | 382550101 |
| BCPC | BALCHEM CORP | 25 | $3,856 | 0.0% | $168.50 | +1.8% | common | 057665200 |
| SXC | SUNCOKE ENERGY INC | 380 | $3,792 | 0.0% | $9.26 | +15.8% | common | 86722A103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 136 | $3,784 | 0.0% | $30.19 | — | common | 35473P744 |
| CROX | CROCS INC | 34 | $3,741 | 0.0% | $114.37 | +1.7% | common | 227046109 |
| WPC | WP CAREY INC | 68 | $3,664 | 0.0% | $62.20 | — | common | 92936U109 |
| USFD | US FOODS HOLDING CORP | 54 | $3,637 | 0.0% | $39.61 | +65.6% | common | 912008109 |
| XTN | SPDR S&P TRANSPORTATION ETF | 41 | $3,607 | 0.0% | $79.61 | — | common | 78464A532 |
| TEX | TEREX CORP | 80 | $3,519 | 0.0% | $55.26 | -5.7% | common | 880779103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 37 | $3,515 | 0.0% | $102.27 | -0.6% | common | 015271109 |
| HUBG | HUB GROUP INC-CL A | 80 | $3,447 | 0.0% | $44.31 | +5.3% | common | 443320106 |
| PGX | INVESCO PREFERRED ETF | 304 | $3,447 | 0.0% | $11.36 | — | common | 46138E511 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 100 | $3,421 | 0.0% | $34.53 | — | common | 848574109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 395 | $3,385 | 0.0% | $9.52 | — | common | 03762U105 |
| RITM | RITHM CAPITAL | 312 | $3,338 | 0.0% | $10.93 | — | common | 64828T201 |
| WHR | WHIRLPOOL CORP | 28 | $3,304 | 0.0% | $110.34 | 0.0% | common | 963320106 |
| SMCI | Super Micro Computer Inc | 100 | $3,260 | 0.0% | $36.35 | 0.0% | common | 86800U302 |
| LKQ | LKQ CORP | 89 | $3,228 | 0.0% | $42.83 | -14.1% | common | 501889208 |
| MOG/A | MOOG INC -CL A | 16 | $3,194 | 0.0% | $203.82 | 0.0% | common | 615394202 |
| SHOO | STEVEN MADDEN LTD | 78 | $3,192 | 0.0% | $40.15 | +8.8% | common | 556269108 |
| VNO | VORNADO REALTY TRUST REIT | 84 | $3,171 | 0.0% | $37.75 | — | common | 929042109 |
| GATX | GATX CORP | 21 | $3,149 | 0.0% | $132.15 | +10.7% | common | 361448103 |
| EMN | EASTMAN CHEMICAL COMPANY | 36 | $3,141 | 0.0% | $96.78 | +0.6% | common | 277432100 |
| SIRI | Sirius XM Holdings Inc | 150 | $3,124 | 0.0% | $31.06 | -17.9% | common | 829933100 |
| GFF | GRIFFON CORPORATION | 44 | $3,113 | 0.0% | $65.36 | +9.7% | common | 398433102 |
| PVH | PVH CORP | 31 | $3,096 | 0.0% | $84.92 | +20.4% | common | 693656100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $3,040 | 0.0% | $2.83 | +0.1% | common | 184499101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36 | $3,038 | 0.0% | $73.65 | +14.6% | common | 71377A103 |
| — | HASHICORP INC | 88 | $3,019 | 0.0% | $33.88 | — | common | 418100103 |
| MMS | MAXIMUS INC | 39 | $2,996 | 0.0% | $89.38 | -8.7% | common | 577933104 |
| WS | WORTHINGTON STEEL INC | 100 | $2,915 | 0.0% | $34.36 | +13.5% | common | 982104101 |
| MUR | MURPHY OIL CORP | 86 | $2,858 | 0.0% | $32.74 | -8.1% | common | 626717102 |
| AME | AMETEK INC | 16 | $2,818 | 0.0% | $132.74 | +36.2% | common | 031100100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 107 | $2,802 | 0.0% | $23.51 | +23.0% | common | 388689101 |
| PRKS | UNITED PARKS AND RESORTS INC | 50 | $2,762 | 0.0% | $51.72 | +5.9% | common | 81282V100 |
| OPCH | OPTION CARE HEALTH INC | 115 | $2,759 | 0.0% | $31.54 | -19.9% | common | 68404L201 |
| KSS | KOHLS CORP | 200 | $2,736 | 0.0% | $27.98 | -38.4% | common | 500255104 |
| ANVS | ANNOVIS BIO INC | 555 | $2,714 | 0.0% | $9.37 | -22.8% | common | 03615A108 |
| SF | STIFEL FINANCIAL CORP | 26 | $2,704 | 0.0% | $98.16 | +7.0% | common | 860630102 |
| EQH | EQUITABLE HOLDINGS INC | 55 | $2,644 | 0.0% | $27.67 | +62.9% | common | 29452E101 |
| MTRN | MATERION CORP | 28 | $2,629 | 0.0% | $114.94 | -5.5% | common | 576690101 |
| H | HYATT HOTELS CORP - CL A | 17 | $2,568 | 0.0% | $146.76 | +5.2% | common | 448579102 |
| SANM | SANMINA CORP | 33 | $2,554 | 0.0% | $74.59 | 0.0% | common | 801056102 |
| BBWI | BATH & BODY WORKS INC | 69 | $2,512 | 0.0% | $31.92 | +0.2% | common | 070830104 |
| COKE | COCA-COLA BOTTLING CO | 2 | $2,508 | 0.0% | $121.11 | +2.3% | common | 191098102 |
| MOS | MOSAIC CO | 101 | $2,508 | 0.0% | $25.21 | -0.0% | common | 61945C103 |
| BMI | BADGER METER INC | 12 | $2,492 | 0.0% | $180.48 | +19.6% | common | 056525108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 16 | $2,486 | 0.0% | $89.18 | +74.9% | common | 03769M106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH | 27 | $2,472 | 0.0% | $91.44 | — | common | 78468R663 |
| — | PINNACLE FINANCIAL PARTNERS | 22 | $2,469 | 0.0% | $112.23 | — | common | 72346Q104 |
| AVT | AVNET INC | 48 | $2,469 | 0.0% | $52.56 | 0.0% | common | 053807103 |
| CELH | CELSIUS HOLDINGS INC | 91 | $2,435 | 0.0% | $46.52 | -36.2% | common | 15118V207 |
| CFG | CITIZENS FINANCIAL GROUP INC | 55 | $2,382 | 0.0% | $25.51 | +66.4% | common | 174610105 |
| ENTG | ENTEGRIS INC | 24 | $2,374 | 0.0% | $104.38 | +0.5% | common | 29362U104 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 114 | $2,241 | 0.0% | $16.13 | +25.0% | common | 42250P103 |
| LVS | LAS VEGAS SANDS CORP | 47 | $2,219 | 0.0% | $53.95 | -6.0% | common | 517834107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 86 | $2,218 | 0.0% | $25.28 | 0.0% | common | G66721104 |
| WEX | WEX INC | 13 | $2,214 | 0.0% | $187.51 | 0.0% | common | 96208T104 |
| STLD | STEEL DYNAMICS INC | 19 | $2,210 | 0.0% | $124.52 | +4.8% | common | 858119100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 30 | $2,204 | 0.0% | $132.79 | -41.7% | common | 518439104 |
| ILMN | ILLUMINA INC | 16 | $2,187 | 0.0% | $138.84 | +2.6% | common | 452327109 |
| UBSI | UNITED BANKSHARES INC | 61 | $2,180 | 0.0% | $39.37 | 0.0% | common | 909907107 |
| ALB | ALBEMARLE CORP | 25 | $2,163 | 0.0% | $101.15 | -3.9% | common | 012653101 |
| MIDD | MIDDLEBY CORP | 16 | $2,152 | 0.0% | $137.88 | 0.0% | common | 596278101 |
| UDR | UDR INC REIT | 51 | $2,045 | 0.0% | $42.30 | 0.0% | common | 902653104 |
| SNDR | SCHNEIDER NATIONAL INC | 70 | $1,978 | 0.0% | $29.74 | 0.0% | common | 80689H102 |
| SJT | SAN JUAN BASIN ROYALTY TR | 462 | $1,968 | 0.0% | $3.84 | — | common | 798241105 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 25 | $1,963 | 0.0% | $75.19 | — | common | 464288513 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 68 | $1,943 | 0.0% | $29.18 | — | common | 92189F437 |
| WWW | WOLVERINE WORLD WIDE INC | 84 | $1,928 | 0.0% | $19.55 | 0.0% | common | 978097103 |
| BXP | BXP INC. | 28 | $1,908 | 0.0% | $73.00 | +4.5% | common | 101121101 |
| AIN | ALBANY INTL CORP-CL A | 24 | $1,878 | 0.0% | $76.92 | 0.0% | common | 012348108 |
| — | HEARTLAND FINANCIAL USA INC | 31 | $1,873 | 0.0% | $60.42 | — | common | 42234Q102 |
| DGII | DIGI INTERNATIONAL INC | 65 | $1,845 | 0.0% | $31.16 | 0.0% | common | 253798102 |
| AMKR | AMKOR TECHNOLOGY INC | 72 | $1,842 | 0.0% | $32.91 | -18.7% | common | 031652100 |
| USHY | ISHARES BROAD USD HI YIELD | 50 | $1,836 | 0.0% | $36.28 | — | common | 46435U853 |
| XRAY | DENTSPLY SIRONA INC | 100 | $1,812 | 0.0% | $21.15 | 0.0% | common | 24906P109 |
| IRBTQ | IROBOT CORP | 170 | $1,777 | 0.0% | $8.66 | -7.5% | common | 462726100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208 | $1,772 | 0.0% | $11.05 | -21.8% | common | 09259E108 |
| WSBC | WESBANCO INC | 58 | $1,761 | 0.0% | $33.12 | 0.0% | common | 950810101 |
| KRE | SPDR S&P REGIONAL BKG ETF | 30 | $1,749 | 0.0% | $54.73 | — | common | 78464A698 |
| TFX | TELEFLEX INC | 10 | $1,746 | 0.0% | $202.15 | +0.4% | common | 879369106 |
| OGN | ORGANON & CO | 110 | $1,744 | 0.0% | $23.27 | -32.3% | common | 68622V106 |
| DAR | DARLING INGREDIENTS INC | 48 | $1,742 | 0.0% | $37.80 | 0.0% | common | 237266101 |
| CBT | CABOT CORP | 20 | $1,734 | 0.0% | $104.66 | 0.0% | common | 127055101 |
| NXT | NEXTRACKER INC | 42 | $1,726 | 0.0% | $36.62 | 0.0% | common | 65290E101 |
| EGP | EASTGROUP PROPERTIES INC REIT | 11 | $1,712 | 0.0% | $155.64 | — | common | 277276101 |
| BIO | BIO-RAD LABORATORIES-CL A | 5 | $1,709 | 0.0% | $329.71 | +2.9% | common | 090572207 |
| BEEM | BEAM GLOBAL | 500 | $1,670 | 0.0% | $5.47 | -25.0% | common | 07373B109 |
| VMBS | VANGUARD MORTGAGE ETF | 37 | $1,656 | 0.0% | $46.92 | — | common | 92206C771 |
| VICR | VICOR CORP | 34 | $1,631 | 0.0% | $37.21 | +34.3% | common | 925815102 |
| FND | FLOOR & DECOR HOLDINGS INC | 17 | $1,615 | 0.0% | $106.69 | +0.7% | common | 339750101 |
| — | INTERPUBLIC GROUP OF COS INC | 60 | $1,598 | 0.0% | $28.85 | -1.1% | common | 460690100 |
| HBB | HAMILTON BEACH BRANDS HOLDING | 100 | $1,597 | 0.0% | $23.54 | -4.9% | common | 40701T104 |
| CMA | COMERICA INC | 26 | $1,565 | 0.0% | $60.18 | +2.6% | common | 200340107 |
| ES | EVERSOURCE ENERGY | 28 | $1,558 | 0.0% | $58.85 | 0.0% | common | 30040W108 |
| VNT | VONTIER CORP | 43 | $1,547 | 0.0% | $35.55 | +3.8% | common | 928881101 |
| SEE | SEALED AIR CORP | 45 | $1,487 | 0.0% | $34.57 | +0.4% | common | 81211K100 |
| NOV | NOV INC | 101 | $1,465 | 0.0% | $16.08 | -2.9% | common | 62955J103 |
| SLAB | SILICON LABORATORIES INC | 11 | $1,464 | 0.0% | $111.62 | +2.8% | common | 826919102 |
| BODI | BEACHBODY CO INC/THE | 222 | $1,443 | 0.0% | $7.05 | -8.7% | common | 073463309 |
| NTRA | NATERA INC | 8 | $1,400 | 0.0% | $145.66 | 0.0% | common | 632307104 |
| WBS | WEBSTER FINANCIAL CORP | 25 | $1,341 | 0.0% | $54.93 | 0.0% | common | 947890109 |
| LPLA | LPL FINANCIAL | 4 | $1,322 | 0.0% | $260.53 | +13.5% | common | 50212V100 |
| NNE | NANO NUCLEAR ENERGY INC | 50 | $1,283 | 0.0% | $22.70 | 0.0% | common | 63010H108 |
| FNDX | SCHW FUNDAM L/C ETF | 54 | $1,268 | 0.0% | $39.34 | — | common | 808524771 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70 | $1,264 | 0.0% | $25.94 | -23.1% | common | 65341B106 |
| SNAP | SNAP INC | 100 | $1,247 | 0.0% | $13.41 | -15.9% | common | 83304A106 |
| ARW | ARROW ELECTRONICS INC | 11 | $1,231 | 0.0% | $69.71 | +77.1% | common | 042735100 |
| — | LOGAN RIDGE FINANCE CORP | 51 | $1,224 | 0.0% | $24.18 | — | common | 541098109 |
| FSS | FEDERAL SIGNAL CORP | 13 | $1,210 | 0.0% | $76.75 | +19.0% | common | 313855108 |
| ACVA | ACV AUCTIONS INC | 58 | $1,204 | 0.0% | $15.66 | +29.2% | common | 00091G104 |
| CNMD | CONMED CORP | 17 | $1,170 | 0.0% | $68.76 | 0.0% | common | 207410101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3 | $1,157 | 0.0% | $378.08 | +2.5% | common | 989207105 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 17 | $1,128 | 0.0% | $74.48 | 0.0% | common | 810186106 |
| TOL | TOLL BROTHERS INC | 9 | $1,112 | 0.0% | $83.33 | +78.2% | common | 889478103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11 | $1,106 | 0.0% | $92.82 | 0.0% | common | 98311A105 |
| DY | DYCOM INDUSTRIES INC | 6 | $1,059 | 0.0% | $94.90 | +94.9% | common | 267475101 |
| REG | REGENCY CENTERS CORP REIT | 15 | $1,032 | 0.0% | $69.72 | 0.0% | common | 758849103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3 | $1,017 | 0.0% | $255.83 | +9.9% | common | 558868105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 77 | $1,010 | 0.0% | $13.12 | — | common | 70509V100 |
| HQY | HEALTHEQUITY INC | 10 | $1,003 | 0.0% | $93.19 | 0.0% | common | 42226A107 |
| EFX | EQUIFAX INC | 4 | $977 | 0.0% | $199.09 | +33.4% | common | 294429105 |
| GTLS | CHART INDUSTRIES INC | 5 | $976 | 0.0% | $160.66 | 0.0% | common | 16115Q308 |
| TOST | TOAST INC | 27 | $964 | 0.0% | $35.14 | 0.0% | common | 888787108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 10 | $962 | 0.0% | $99.66 | 0.0% | common | 589889104 |
| — | INTRA-CELLULAR THERAPIES INC | 10 | $949 | 0.0% | $94.90 | — | common | 46116X101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2 | $906 | 0.0% | $443.60 | +5.7% | common | 303075105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 8 | $903 | 0.0% | $138.60 | -0.5% | common | 00790R104 |
| LYV | LIVE NATION ENTERTAINMENT | 7 | $900 | 0.0% | $97.83 | +28.7% | common | 538034109 |
| TNET | TRINET GROUP INC | 10 | $898 | 0.0% | $90.68 | 0.0% | common | 896288107 |
| EXR | EXTRA SPACE STORAGE INC REIT | 6 | $881 | 0.0% | $122.04 | +27.3% | common | 30225T102 |
| FNDA | SCHWAB FDML US SMALL COMPANY | 30 | $875 | 0.0% | $43.78 | — | common | 808524763 |
| HURN | HURON CONSULTING GROUP INC | 7 | $872 | 0.0% | $117.21 | 0.0% | common | 447462102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 9 | $869 | 0.0% | $90.40 | 0.0% | common | 05550J101 |
| MTZ | MASTEC INC | 6 | $868 | 0.0% | $134.07 | 0.0% | common | 576323109 |
| FRPT | FRESHPET INC | 6 | $867 | 0.0% | $145.72 | 0.0% | common | 358039105 |
| WK | WORKIVA INC | 8 | $847 | 0.0% | $92.18 | 0.0% | common | 98139A105 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 4 | $843 | 0.0% | $188.53 | +14.7% | common | 053484101 |
| HLNE | HAMILTON LANE INC CL A | 6 | $839 | 0.0% | $178.20 | 0.0% | common | 407497106 |
| DECK | DECKERS OUTDOOR CORP | 4 | $830 | 0.0% | $180.78 | 0.0% | common | 243537107 |
| WING | WINGSTOP INC | 3 | $824 | 0.0% | $339.95 | 0.0% | common | 974155103 |
| CAVA | CAVA GROUP INC | 7 | $806 | 0.0% | $133.35 | 0.0% | common | 148929102 |
| RVTY | REVVITY INC | 7 | $797 | 0.0% | $117.16 | 0.0% | common | 714046109 |
| TPICQ | TPI Composites Inc | 500 | $783 | 0.0% | $2.78 | 0.0% | common | 87266J104 |
| BOOT | BOOT BARN HOLDINGS INC | 5 | $781 | 0.0% | $147.71 | 0.0% | common | 099406100 |
| RGEN | REPLIGEN CORP | 5 | $774 | 0.0% | $159.81 | -10.3% | common | 759916109 |
| ATI | ATI INC. | 14 | $771 | 0.0% | $58.97 | 0.0% | common | 01741R102 |
| CZR | CAESARS ENTERTAINMENT INC | 24 | $754 | 0.0% | $39.59 | 0.0% | common | 12769G100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 | $752 | 0.0% | $158.93 | 0.0% | common | 65336K103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 3 | $734 | 0.0% | $246.92 | 0.0% | common | 03820C105 |
| INSM | INSMED INC | 11 | $718 | 0.0% | $42.69 | +68.7% | common | 457669307 |
| PTCT | PTC THERAPEUTICS INC | 16 | $703 | 0.0% | $42.80 | 0.0% | common | 69366J200 |
| — | BLUEPRINT MEDICINES CORP | 8 | $699 | 0.0% | $87.38 | — | common | 09627Y109 |
| ASGN | ASGN INC | 8 | $688 | 0.0% | $91.31 | 0.0% | common | 00191U102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 5 | $662 | 0.0% | $119.21 | +26.3% | common | 099502106 |
| DUOL | DUOLINGO INC | 2 | $637 | 0.0% | $318.27 | 0.0% | common | 26603R106 |
| LEA | LEAR CORP | 7 | $636 | 0.0% | $108.81 | -11.8% | common | 521865204 |
| IRM | IRON MOUNTAIN INC REIT | 6 | $607 | 0.0% | $86.18 | +30.9% | common | 46284V101 |
| IONS | IONIS PHARMACEUTICALS INC | 18 | $602 | 0.0% | $37.38 | 0.0% | common | 462222100 |
| — | CHAMPIONX CORP | 22 | $602 | 0.0% | $32.05 | — | common | 15872M104 |
| POWI | POWER INTEGRATIONS INC | 10 | $599 | 0.0% | $62.30 | 0.0% | common | 739276103 |
| ALRM | ALARM.COM HOLDINGS INC | 10 | $595 | 0.0% | $59.58 | 0.0% | common | 011642105 |
| DTE | DTE ENERGY COMPANY | 5 | $595 | 0.0% | $114.81 | +3.1% | common | 233331107 |
| SCCO | SOUTHERN COPPER CORP | 6 | $568 | 0.0% | $103.16 | -4.9% | common | 84265V105 |
| CYTK | CYTOKINETICS INC | 12 | $559 | 0.0% | $51.94 | 0.0% | common | 23282W605 |
| MKSI | MKS INSTRUMENTS INC | 5 | $545 | 0.0% | $106.91 | 0.0% | common | 55306N104 |
| COO | COOPER COS INC | 6 | $542 | 0.0% | $98.84 | +3.1% | common | 216648501 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 4 | $532 | 0.0% | $125.79 | 0.0% | common | 55405Y100 |
| GRWG | GROWGENERATION CORP | 330 | $528 | 0.0% | $2.14 | -10.8% | common | 39986L109 |
| KTB | KONTOOR BRANDS INC | 6 | $518 | 0.0% | $85.73 | 0.0% | common | 50050N103 |
| FIVN | FIVE9 INC | 13 | $489 | 0.0% | $69.64 | -48.2% | common | 338307101 |
| PHR | PHREESIA INC | 18 | $480 | 0.0% | $21.37 | 0.0% | common | 71944F106 |
| RIOT | RIOT PLATFORMS INC | 39 | $468 | 0.0% | $10.89 | 0.0% | common | 767292105 |
| WU | WESTERN UNION CO | 45 | $462 | 0.0% | $18.47 | — | common | 959802109 |
| OSIS | OSI SYSTEMS INC | 3 | $460 | 0.0% | $158.52 | 0.0% | common | 671044105 |
| APLS | APELLIS PHARMACEUTICALS INC | 16 | $439 | 0.0% | $30.07 | 0.0% | common | 03753U106 |
| BYND | BEYOND MEAT INC | 120 | $432 | 0.0% | $6.33 | -16.1% | common | 08862E109 |
| MKTX | MARKETAXESS HOLDINGS INC | 2 | $431 | 0.0% | $257.54 | 0.0% | common | 57060D108 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 113 | $429 | 0.0% | $4.98 | -11.9% | common | 00165C302 |
| RVMD | REVOLUTION MEDICINES INC | 10 | $418 | 0.0% | $50.47 | 0.0% | common | 76155X100 |
| NGVT | INGEVITY CORP | 11 | $418 | 0.0% | $41.64 | 0.0% | common | 45688C107 |
| CIEN | CIENA CORP | 5 | $411 | 0.0% | $49.62 | +44.6% | common | 171779309 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 22 | $407 | 0.0% | $20.59 | 0.0% | common | 04280A100 |
| SCHF | SCHWAB INTL EQUITY ETF | 22 | $405 | 0.0% | $38.45 | — | common | 808524805 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 7 | $404 | 0.0% | $52.11 | 0.0% | common | 00402L107 |
| FNDC | SCHWAB FUNDAMENTAL INTL ETF | 12 | $401 | 0.0% | $37.42 | — | common | 808524748 |
| — | STEELCASE INC-CL A | 34 | $373 | 0.0% | $10.97 | — | common | 858155203 |
| CGNX | COGNEX CORP | 9 | $333 | 0.0% | $49.45 | -21.6% | common | 192422103 |
| — | ZIMVIE INC | 24 | $324 | 0.0% | $15.67 | — | common | 98888T107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3 | $321 | 0.0% | $46.29 | +82.6% | common | 910047109 |
| MAGN | Magnera Corp | 17 | $313 | 0.0% | $20.46 | 0.0% | common | 55939A107 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 9 | $306 | 0.0% | $39.22 | 0.0% | common | 25402D102 |
| — | PACIFIC PREMIER BANCORP INC | 13 | $298 | 0.0% | $24.07 | — | common | 69478X105 |
| CALX | CALIX INC | 8 | $290 | 0.0% | $35.21 | 0.0% | common | 13100M509 |
| MOH | MOLINA HEALTHCARE INC | 1 | $286 | 0.0% | $329.96 | -6.4% | common | 60855R100 |
| SPT | SPROUT SOCIAL INC | 9 | $275 | 0.0% | $30.06 | 0.0% | common | 85209W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $270 | 0.0% | $66.98 | 0.0% | common | 09061G101 |
| TPR | TAPESTRY INC NPV | 4 | $269 | 0.0% | $40.13 | +33.4% | common | 876030107 |
| PRAA | PRA GROUP INC | 13 | $255 | 0.0% | $21.35 | 0.0% | common | 69354N106 |
| STAA | STAAR SURGICAL CO | 11 | $253 | 0.0% | $28.56 | 0.0% | common | 852312305 |
| ATRC | ATRICURE INC | 8 | $251 | 0.0% | $32.16 | 0.0% | common | 04963C209 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $248 | 0.0% | $7.94 | +24.4% | common | 925550105 |
| HST | HOST HOTELS AND RESORTS INC | 14 | $239 | 0.0% | $16.66 | 0.0% | common | 44107P104 |
| RL | RALPH LAUREN CORP | 1 | $237 | 0.0% | $169.55 | +23.7% | common | 751212101 |
| IRDM | IRIDIUM COMMUNICATIONS | 8 | $226 | 0.0% | $29.74 | 0.0% | common | 46269C102 |
| HSIC | HENRY SCHEIN INC | 3 | $209 | 0.0% | $71.82 | 0.0% | common | 806407102 |
| — | EQUITY COMMONWEALTH REIT | 120 | $202 | 0.0% | $19.40 | — | common | 294628102 |
| NDSN | NORDSON CORP | 1 | $200 | 0.0% | $231.82 | +4.6% | common | 655663102 |
| SVC | SERVICE PROPERTIES TRUST REIT | 76 | $195 | 0.0% | $4.68 | — | common | 81761L102 |
| INCY | INCYTE CORP | 2 | $141 | 0.0% | $57.88 | +23.1% | common | 45337C102 |
| TER | TERADYNE INC | 1 | $134 | 0.0% | $133.97 | -12.1% | common | 880770102 |
| TCRT | Alaunos Therapeutics Inc | 66 | $112 | 0.0% | $3.59 | -38.1% | common | 98973P309 |
| SOFI | SOFI TECHNOLOGIES INC | 7 | $99 | 0.0% | $7.94 | +63.5% | common | 83406F102 |
| LAZRQ | Luminar Technologies Inc | 13 | $96 | 0.0% | $10.57 | 0.0% | common | 550424303 |
| L | LOEWS CORP | 1 | $81 | 0.0% | $78.14 | +5.1% | common | 540424108 |
| CNC | CENTENE CORP | 1 | $62 | 0.0% | $72.77 | -14.3% | common | 15135B101 |
| LNT | ALLIANT ENERGY CORP | 1 | $57 | 0.0% | $54.38 | +7.3% | common | 018802108 |
| OMF | ONEMAIN HOLDINGS INC | 1 | $51 | 0.0% | $48.06 | +7.9% | common | 68268W103 |
| GRAL | GRAIL Inc | 2 | $35 | 0.0% | $16.26 | 0.0% | common | 384747101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 64 | $35 | 0.0% | $1.20 | — | common | 055630107 |
| HRL | HORMEL FOODS CORP | 1 | $30 | 0.0% | $30.03 | 0.0% | common | 440452100 |
| HOOK | Hookipa Pharma Inc | 8 | $17 | 0.0% | $5.28 | -41.4% | common | 43906K209 |
| SD | SANDRIDGE ENERGY INC | 1 | $12 | 0.0% | $12.78 | -9.6% | common | 80007P869 |