Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $5.655B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 1,268,112 | $389M | 6.9% | $306.74 | $178.46 | +71.9% | common | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 572,570 | $294M | 5.2% | $513.91 | $516.00 | -0.4% | common | 922908363 |
| XOM | EXXON MOBIL CORP | 1,883,557 | $224M | 4.0% | $118.93 * | $54.64 | +111.8% | common | 30231G102 |
| AAPL | APPLE INC COM | 854,302 | $190M | 3.4% | $222.13 | $95.74 | +131.2% | common | 037833100 |
| MSFT | MICROSOFT CORP | 411,620 | $155M | 2.7% | $375.39 | $84.45 | +342.1% | common | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,116,442 | $141M | 2.5% | $45.26 | $45.30 | -0.1% | common | 922042858 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,068,072 | $121M | 2.1% | $58.35 | $53.55 | +9.0% | common | 464287507 |
| NVDA | NVIDIA CORP | 1,056,925 | $115M | 2.0% | $108.38 | $93.46 | +15.9% | common | 67066G104 |
| AMZN | AMAZON.COM INC | 449,867 | $85.59M | 1.5% | $190.26 | $126.25 | +50.7% | common | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP 600 | 775,128 | $81.06M | 1.4% | $104.57 | $94.08 | +11.2% | common | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 969,717 | $79.25M | 1.4% | $81.73 | $65.99 | +23.9% | common | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 131,554 | $73.59M | 1.3% | $559.39 | $347.93 | +60.8% | common | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 125,544 | $70.54M | 1.2% | $561.90 | $254.23 | +121.0% | common | 464287200 |
| JPM | JPMORGAN CHASE & CO | 247,008 | $60.59M | 1.1% | $245.30 | $85.85 | +181.2% | common | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 125,277 | $58.74M | 1.0% | $468.92 | $209.47 | +123.9% | common | 46090E103 |
| AAON | AAON INC | 681,598 | $53.25M | 0.9% | $78.13 | $39.65 | +96.4% | common | 000360206 |
| VEA | VANGUARD FTSE DEVELOPED | 1,041,566 | $52.94M | 0.9% | $50.83 | $42.18 | +20.5% | common | 921943858 |
| WMT | WALMART INC | 601,025 | $52.76M | 0.9% | $87.79 | $46.71 | +86.7% | common | 931142103 |
| ABBV | ABBVIE INC | 250,179 | $52.42M | 0.9% | $209.52 * | $81.03 | +152.2% | common | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 287,187 | $48.94M | 0.9% | $170.42 | $82.85 | +101.6% | common | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 90,112 | $47.99M | 0.8% | $532.58 | $194.85 | +173.3% | common | 084670702 |
| VUG | VANGUARD GROWTH FD ETF | 128,006 | $47.47M | 0.8% | $370.82 * | $48.97 | +26.2% | common | 922908736 |
| LLY | ELI LILLY & CO | 57,059 | $47.13M | 0.8% | $825.91 | $186.98 | +339.2% | common | 532457108 |
| META | Meta Platforms Inc | 81,661 | $47.07M | 0.8% | $576.36 | $197.92 | +190.5% | common | 30303M102 |
| GOOG | ALPHABET INC CL C | 294,840 | $46.06M | 0.8% | $156.23 | $112.05 | +39.0% | common | 02079K107 |
| AVGO | BROADCOM INC | 270,310 | $45.26M | 0.8% | $167.43 | $143.40 | +16.1% | common | 11135F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,606,063 | $44.91M | 0.8% | $27.96 | $27.21 | +2.8% | common | 808524797 |
| GOOGL | ALPHABET INC CL A | 289,333 | $44.74M | 0.8% | $154.64 | $109.86 | +40.4% | common | 02079K305 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 503,060 | $41.89M | 0.7% | $83.28 | $66.69 | +24.9% | common | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 321,739 | $38.52M | 0.7% | $119.73 | $75.07 | +59.5% | common | 464287705 |
| OKE | ONEOK INC | 374,881 | $37.2M | 0.7% | $99.22 * | $41.57 | +129.2% | common | 682680103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 1,514,425 | $35.47M | 0.6% | $23.42 | $23.20 | +0.9% | common | 78468R606 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 97,362 | $35.16M | 0.6% | $361.09 * | $34.81 | +159.4% | common | 464287614 |
| MCD | MCDONALD'S CORP | 110,043 | $34.37M | 0.6% | $312.37 | $146.15 | +110.1% | common | 580135101 |
| AGG | ISHARES CORE TOTAL US BOND | 337,198 | $33.36M | 0.6% | $98.92 | $97.38 | +1.6% | common | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 347,346 | $32.24M | 0.6% | $92.83 | $59.35 | +56.4% | common | 464287309 |
| CSCO | CISCO SYSTEMS INC | 520,503 | $32.12M | 0.6% | $61.71 * | $32.72 | +84.1% | common | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 59,795 | $31.32M | 0.6% | $523.75 | $198.97 | +158.0% | common | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 186,673 | $30.96M | 0.5% | $165.84 * | $99.81 | +62.5% | common | 478160104 |
| COST | COSTCO WHOLESALE CORP | 31,508 | $29.8M | 0.5% | $945.78 | $255.72 | +268.3% | common | 22160K105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 297,911 | $29.79M | 0.5% | $100.00 | $78.72 | +27.0% | common | 464288885 |
| HD | HOME DEPOT INC | 80,913 | $29.65M | 0.5% | $366.49 | $142.37 | +152.7% | common | 437076102 |
| CVX | CHEVRON CORP | 174,398 | $29.18M | 0.5% | $167.29 * | $86.87 | +86.1% | common | 166764100 |
| KO | COCA-COLA CO/THE | 401,157 | $28.73M | 0.5% | $71.62 * | $37.38 | +87.5% | common | 191216100 |
| MA | MASTERCARD INC - CLASS A | 51,659 | $28.32M | 0.5% | $548.12 | $185.38 | +194.4% | common | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 79,859 | $27.99M | 0.5% | $350.46 | $106.09 | +228.6% | common | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 62,485 | $27.91M | 0.5% | $446.71 * | $175.93 | +148.5% | common | 539830109 |
| PEP | PEPSICO INC | 183,461 | $27.51M | 0.5% | $149.94 * | $86.23 | +68.7% | common | 713448108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 419,460 | $23.97M | 0.4% | $57.14 | $56.59 | +1.0% | common | 46641Q332 |
| IVE | ISHARES S&P 500 VALUE ETF | 123,937 | $23.62M | 0.4% | $190.58 | $122.68 | +55.3% | common | 464287408 |
| PRU | PRUDENTIAL FINANCIAL INC | 204,542 | $22.84M | 0.4% | $111.68 * | $71.44 | +50.4% | common | 744320102 |
| DUK | DUKE ENERGY CORP | 185,417 | $22.62M | 0.4% | $121.97 * | $73.35 | +62.0% | common | 26441C204 |
| AMGN | AMGEN INC | 67,838 | $21.13M | 0.4% | $311.55 * | $150.21 | +102.5% | common | 031162100 |
| UNP | UNION PACIFIC CORP | 84,410 | $19.94M | 0.4% | $236.24 | $136.70 | +69.7% | common | 907818108 |
| CAH | CARDINAL HEALTH INC | 142,357 | $19.61M | 0.3% | $137.77 | $73.35 | +85.5% | common | 14149Y108 |
| VO | VANGUARD MID-CAP FD ETF | 74,666 | $19.31M | 0.3% | $258.62 * | $50.79 | +27.3% | common | 922908629 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 163,208 | $19.18M | 0.3% | $117.49 | $82.19 | +43.0% | common | 464287481 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 324,834 | $19.15M | 0.3% | $58.94 | $48.96 | +20.4% | common | 464288877 |
| MRK | MERCK & CO INC/NJ | 212,667 | $19.09M | 0.3% | $89.76 * | $65.86 | +32.5% | common | 58933Y105 |
| CTRA | COTERRA ENERGY INC | 631,273 | $18.24M | 0.3% | $28.90 * | $22.62 | +24.4% | common | 127097103 |
| IAU | ISHARES GOLD TRUST ETF | 306,133 | $18.05M | 0.3% | $58.96 | $34.66 | +70.1% | common | 464285204 |
| ABT | ABBOTT LABORATORIES | 135,767 | $18.01M | 0.3% | $132.65 | $91.80 | +42.6% | common | 002824100 |
| TSLA | TESLA INC | 67,593 | $17.52M | 0.3% | $259.16 | $236.56 | +9.6% | common | 88160R101 |
| DIS | THE WALT DISNEY CO. | 176,016 | $17.37M | 0.3% | $98.70 | $99.14 | -1.5% | common | 254687106 |
| EMR | EMERSON ELECTRIC CO | 158,281 | $17.35M | 0.3% | $109.64 | $66.23 | +63.5% | common | 291011104 |
| MS | MORGAN STANLEY | 145,945 | $17.03M | 0.3% | $116.67 * | $84.48 | +35.2% | common | 617446448 |
| VTV | VANGUARD VALUE FD ETF | 95,483 | $16.49M | 0.3% | $172.74 | $149.09 | +15.9% | common | 922908744 |
| SYF | SYNCHRONY FINANCIAL | 309,856 | $16.4M | 0.3% | $52.94 | $34.04 | +53.4% | common | 87165B103 |
| GD | GENERAL DYNAMICS CORP | 60,074 | $16.37M | 0.3% | $272.58 | $197.20 | +36.2% | common | 369550108 |
| ET | ENERGY TRANSFER L.P. | 850,163 | $15.8M | 0.3% | $18.59 | $11.38 | — | common | 29273V100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 419,722 | $15.23M | 0.3% | $36.29 | $32.99 | +10.0% | common | 46434V803 |
| NFLX | NETFLIX INC | 16,248 | $15.15M | 0.3% | $932.53 * | $44.01 | +111.9% | common | 64110L106 |
| SDY | SPDR S&P DIVIDEND ETF | 110,340 | $14.97M | 0.3% | $135.68 | $84.30 | +61.0% | common | 78464A763 |
| IBM | INTL BUSINESS MACHINES CORP | 59,712 | $14.85M | 0.3% | $248.66 | $106.76 | +128.6% | common | 459200101 |
| TFC | TRUIST FINANCIAL CORP | 359,455 | $14.79M | 0.3% | $41.15 * | $36.66 | +8.2% | common | 89832Q109 |
| FE | FIRSTENERGY CORP | 364,453 | $14.73M | 0.3% | $40.42 * | $36.70 | +6.8% | common | 337932107 |
| COP | CONOCOPHILLIPS | 137,164 | $14.4M | 0.3% | $105.02 * | $65.45 | +56.4% | common | 20825C104 |
| BLK | Blackrock Inc | 15,205 | $14.39M | 0.3% | $946.48 | $991.05 | -5.9% | common | 09290D101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 167,623 | $14.26M | 0.3% | $85.07 | $59.41 | +43.2% | common | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,648 | $14.26M | 0.3% | $497.60 | $374.76 | +32.4% | common | 883556102 |
| AEP | AMERICAN ELECTRIC POWER | 129,763 | $14.18M | 0.3% | $109.27 * | $81.30 | +31.1% | common | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 25,909 | $14.15M | 0.3% | $546.29 | $245.71 | +119.0% | common | 38141G104 |
| STAG | STAG INDUSTRIAL REIT | 375,807 | $13.57M | 0.2% | $36.12 | $37.49 | — | common | 85254J102 |
| SYK | STRYKER CORP | 35,211 | $13.11M | 0.2% | $372.25 | $225.24 | +64.1% | common | 863667101 |
| ICSH | ISHARES TR | 256,615 | $13.01M | 0.2% | $50.70 | $50.47 | +0.4% | common | 46434V878 |
| BOKF | BOK FINANCIAL CORPORATION | 124,487 | $12.97M | 0.2% | $104.15 * | $76.02 | +34.1% | common | 05561Q201 |
| AMAT | APPLIED MATERIALS INC | 88,998 | $12.92M | 0.2% | $145.12 | $107.15 | +34.4% | common | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 59,874 | $12.68M | 0.2% | $211.75 * | $128.27 | +53.1% | common | 438516106 |
| GVI | ISHARES INTER GOVT CR BOND ETF | 119,080 | $12.62M | 0.2% | $106.02 | $107.03 | -0.9% | common | 464288612 |
| VZ | VERIZON COMMUNICATIONS INC | 277,498 | $12.59M | 0.2% | $45.36 * | $36.00 | +20.0% | common | 92343V104 |
| CAT | CATERPILLAR INC | 37,473 | $12.36M | 0.2% | $329.80 | $161.03 | +102.5% | common | 149123101 |
| WMB | WILLIAMS COS INC | 206,109 | $12.32M | 0.2% | $59.76 * | $40.07 | +45.5% | common | 969457100 |
| BAC | BANK OF AMERICA CORP | 294,988 | $12.31M | 0.2% | $41.73 | $23.61 | +73.9% | common | 060505104 |
| SPGI | S&P GLOBAL INC | 23,855 | $12.12M | 0.2% | $508.10 | $261.16 | +93.5% | common | 78409V104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 94,388 | $11.89M | 0.2% | $125.97 | $71.48 | +76.2% | common | 464287473 |
| VTI | VANGUARD TOTL STCK MKT FD ETF | 43,096 | $11.84M | 0.2% | $274.84 | $126.06 | +118.0% | common | 922908769 |
| GILD | GILEAD SCIENCES INC | 104,707 | $11.73M | 0.2% | $112.05 * | $59.07 | +85.8% | common | 375558103 |
| CMS | CMS ENERGY CORP | 154,055 | $11.57M | 0.2% | $75.11 * | $65.49 | +12.2% | common | 125896100 |
| CDNS | CADENCE DESIGN SYS INC | 43,941 | $11.18M | 0.2% | $254.33 | $75.10 | +238.7% | common | 127387108 |
| NOW | SERVICENOW INC | 13,962 | $11.12M | 0.2% | $796.14 * | $131.18 | +21.4% | common | 81762P102 |
| WFC | WELLS FARGO & COMPANY | 153,201 | $11M | 0.2% | $71.79 | $42.48 | +66.2% | common | 949746101 |
| OGS | ONE GAS INC | 145,184 | $10.97M | 0.2% | $75.59 | $74.05 | +2.1% | common | 68235P108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 130,098 | $10.71M | 0.2% | $82.30 * | $52.81 | +52.2% | common | 744573106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,896 | $10.71M | 0.2% | $188.16 | $123.62 | +52.2% | common | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 53,205 | $10.61M | 0.2% | $199.49 | $127.19 | +56.8% | common | 464287655 |
| QCOM | QUALCOMM INC | 66,363 | $10.19M | 0.2% | $153.61 | $104.50 | +44.5% | common | 747525103 |
| VOE | VANGUARD MIDCAP VALUE INDEX | 63,156 | $10.14M | 0.2% | $160.54 | $127.64 | +25.8% | common | 922908512 |
| TIP | ISHARES TIPS BOND ETF | 90,956 | $10.1M | 0.2% | $111.09 | $117.90 | -5.8% | common | 464287176 |
| GLD | SPDR GOLD TRUST ETF | 34,856 | $10.04M | 0.2% | $288.14 | $226.69 | +27.1% | common | 78463V107 |
| GEV | GE VERNOVA INC | 32,790 | $10.01M | 0.2% | $305.28 | $241.08 | +26.4% | common | 36828A101 |
| VGT | VANGUARD INFORMATION | 18,038 | $9.783M | 0.2% | $542.38 * | $14.02 | +383.4% | common | 92204A702 |
| ZTS | ZOETIS INC | 57,289 | $9.433M | 0.2% | $164.65 | $127.04 | +28.3% | common | 98978V103 |
| ORCL | ORACLE CORP | 67,374 | $9.42M | 0.2% | $139.81 | $48.18 | +188.0% | common | 68389X105 |
| BIV | VANGUARD INTERMEDIATE ETF | 122,570 | $9.385M | 0.2% | $76.57 | $75.21 | +1.8% | common | 921937819 |
| CL | COLGATE-PALMOLIVE CO | 99,546 | $9.327M | 0.2% | $93.70 | $68.87 | +33.6% | common | 194162103 |
| VNQ | VANGUARD REAL ESTATE ETF | 102,216 | $9.255M | 0.2% | $90.54 | $83.31 | +8.7% | common | 922908553 |
| DHR | DANAHER CORP | 45,069 | $9.239M | 0.2% | $205.00 | $107.73 | +89.4% | common | 235851102 |
| TMUS | T-MOBILE US INC | 33,924 | $9.048M | 0.2% | $266.71 | $111.46 | +136.4% | common | 872590104 |
| ALL | ALLSTATE CORP | 43,397 | $8.986M | 0.2% | $207.07 | $165.81 | +23.1% | common | 020002101 |
| NTAP | NETAPP INC | 100,193 | $8.801M | 0.2% | $87.84 * | $86.88 | -0.9% | common | 64110D104 |
| IJS | ISHARES S&P SMALL-CAP 600 | 89,412 | $8.716M | 0.2% | $97.48 | $73.57 | +32.5% | common | 464287879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 64,585 | $8.673M | 0.2% | $134.29 | $91.76 | +46.3% | common | 464287168 |
| CRM | SALESFORCE INC | 32,189 | $8.638M | 0.2% | $268.36 | $216.84 | +23.0% | common | 79466L302 |
| INTU | INTUIT INC | 13,955 | $8.568M | 0.2% | $613.99 | $262.15 | +133.1% | common | 461202103 |
| PANW | PALO ALTO NETWORKS | 49,865 | $8.509M | 0.2% | $170.64 | $127.05 | +34.3% | common | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 17,150 | $8.494M | 0.2% | $495.27 | $311.54 | +59.0% | common | 46120E602 |
| T | AT&T INC | 297,428 | $8.411M | 0.1% | $28.28 * | $14.67 | +86.8% | common | 00206R102 |
| CTAS | CINTAS CORP | 40,177 | $8.258M | 0.1% | $205.53 | $160.08 | +27.6% | common | 172908105 |
| VGSH | VANGUARD SHORT TERM TREASURY | 140,589 | $8.251M | 0.1% | $58.69 | $59.89 | -2.0% | common | 92206C102 |
| CF | CF INDUSTRIES HOLDINGS INC | 105,094 | $8.213M | 0.1% | $78.15 | $66.14 | +16.1% | common | 125269100 |
| CSL | CARLISLE COS INC | 24,053 | $8.19M | 0.1% | $340.50 | $327.78 | +2.7% | common | 142339100 |
| USB | US BANCORP | 193,831 | $8.184M | 0.1% | $42.22 * | $34.45 | +18.8% | common | 902973304 |
| TSCO | TRACTOR SUPPLY COMPANY | 147,896 | $8.149M | 0.1% | $55.10 | $53.47 | +1.8% | common | 892356106 |
| INGR | INGREDION INC | 59,133 | $7.995M | 0.1% | $135.21 | $122.68 | +10.2% | common | 457187102 |
| NSC | NORFOLK SOUTHERN CORP | 33,507 | $7.936M | 0.1% | $236.85 | $157.66 | +47.9% | common | 655844108 |
| PKG | PACKAGING CORP OF AMERICA | 39,854 | $7.892M | 0.1% | $198.02 | $82.91 | +134.5% | common | 695156109 |
| NEE | NEXTERA ENERGY INC | 109,766 | $7.781M | 0.1% | $70.89 * | $61.60 | +12.5% | common | 65339F101 |
| CTVA | CORTEVA INC | 121,722 | $7.66M | 0.1% | $62.93 | $51.39 | +21.5% | common | 22052L104 |
| RTX | RTX CORPORATION | 56,607 | $7.498M | 0.1% | $132.46 | $75.36 | +73.4% | common | 75513E101 |
| EQT | EQT CORPORATION | 139,153 | $7.435M | 0.1% | $53.43 | $35.60 | +48.7% | common | 26884L109 |
| TJX | TJX COMPANIES INC | 60,902 | $7.418M | 0.1% | $121.80 | $49.77 | +142.5% | common | 872540109 |
| EVR | EVERCORE INC - CL A | 36,649 | $7.32M | 0.1% | $199.72 | $246.39 | -19.7% | common | 29977A105 |
| CME | CME GROUP INC | 27,262 | $7.232M | 0.1% | $265.29 | $101.65 | +157.4% | common | 12572Q105 |
| HIG | The Hartford Insurance Group | 58,131 | $7.193M | 0.1% | $123.73 | $54.52 | +124.2% | common | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,659 | $7.054M | 0.1% | $60.99 * | $46.94 | +23.7% | common | 110122108 |
| DGX | QUEST DIAGNOSTICS | 41,500 | $7.022M | 0.1% | $169.20 | $116.85 | +42.8% | common | 74834L100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 170,944 | $7.004M | 0.1% | $40.97 * | $43.21 | -7.9% | common | 174610105 |
| ADBE | ADOBE INC | 18,062 | $6.927M | 0.1% | $383.53 | $389.83 | -1.6% | common | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 25,444 | $6.846M | 0.1% | $269.05 | $115.52 | +130.4% | common | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 22,380 | $6.838M | 0.1% | $305.53 | $75.90 | +295.9% | common | 053015103 |
| VB | VANGUARD SMALL CAP FD ETF | 29,947 | $6.641M | 0.1% | $221.75 | $181.43 | +22.2% | common | 922908751 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 26,523 | $6.489M | 0.1% | $244.64 | $201.23 | +21.6% | common | 922908538 |
| LOW | LOWE'S COS INC | 27,633 | $6.445M | 0.1% | $233.23 | $111.70 | +105.6% | common | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 35,815 | $6.436M | 0.1% | $179.70 * | $71.59 | +144.9% | common | 882508104 |
| — | DISCOVER FINANCIAL SERVICE | 37,092 | $6.332M | 0.1% | $170.70 | $111.22 | — | common | 254709108 |
| PGR | PROGRESSIVE CORP | 22,249 | $6.297M | 0.1% | $283.01 * | $106.80 | +148.9% | common | 743315103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,311 | $6.176M | 0.1% | $1432.58 * | $28.06 | +240.4% | common | 67103H107 |
| SPMD | SPDR PORTFOLIO SP 400 MID CAP | 120,588 | $6.172M | 0.1% | $51.18 | $56.24 | -9.0% | common | 78464A847 |
| MSI | MOTOROLA SOLUTIONS INC | 14,092 | $6.17M | 0.1% | $437.81 | $290.24 | +49.6% | common | 620076307 |
| NI | NISOURCE INC | 152,171 | $6.101M | 0.1% | $40.09 * | $25.47 | +54.2% | common | 65473P105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 23,814 | $6.085M | 0.1% | $255.53 | $169.18 | +51.0% | common | 464287648 |
| FICO | FAIR ISAAC CORP | 3,285 | $6.058M | 0.1% | $1844.16 | $862.90 | +113.7% | common | 303250104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,434 | $6.033M | 0.1% | $138.91 | $117.04 | +17.1% | common | 754730109 |
| BK | BK OF NEW YORK MELLON CORP | 71,499 | $5.997M | 0.1% | $83.87 | $49.79 | +65.7% | common | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,547 | $5.959M | 0.1% | $172.50 | $97.48 | +75.5% | common | 45866F104 |
| XLK | SPDR TECHNOLOGY SELECT SECT | 28,824 | $5.952M | 0.1% | $206.48 * | $26.81 | +285.1% | common | 81369Y803 |
| PM | PHILIP MORRIS INTERNATIONAL | 37,334 | $5.926M | 0.1% | $158.73 * | $66.18 | +133.7% | common | 718172109 |
| BKR | BAKER HUGHES COMPANY | 132,616 | $5.828M | 0.1% | $43.95 | $34.30 | +26.1% | common | 05722G100 |
| LNG | CHENIERE ENERGY INC | 25,067 | $5.801M | 0.1% | $231.40 | $133.57 | +73.2% | common | 16411R208 |
| KMI | KINDER MORGAN INC/DELAWARE | 202,586 | $5.78M | 0.1% | $28.53 * | $23.06 | +19.7% | common | 49456B101 |
| CI | CIGNA GROUP | 17,371 | $5.715M | 0.1% | $329.00 | $287.35 | +12.7% | common | 125523100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 15,991 | $5.638M | 0.1% | $352.58 | $234.26 | +50.5% | common | 22788C105 |
| ECL | ECOLAB INC | 22,238 | $5.638M | 0.1% | $253.52 | $129.51 | +94.3% | common | 278865100 |
| — | MRC GLOBAL INC | 490,811 | $5.635M | 0.1% | $11.48 | $25.63 | — | common | 55345K103 |
| IJT | ISHARES S&P SMALL-CAP 600 | 44,746 | $5.571M | 0.1% | $124.50 | $95.17 | +30.8% | common | 464287887 |
| MMM | 3M CO | 37,717 | $5.539M | 0.1% | $146.86 | $118.15 | +22.6% | common | 88579Y101 |
| AMP | AMERIPRISE FINANCIAL INC | 11,258 | $5.45M | 0.1% | $484.11 | $188.80 | +153.9% | common | 03076C106 |
| URI | UNITED RENTALS INC | 8,690 | $5.446M | 0.1% | $626.70 | $362.20 | +71.9% | common | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,875 | $5.391M | 0.1% | $84.40 | $50.99 | +65.5% | common | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 106,832 | $5.364M | 0.1% | $50.21 | $61.55 | -18.4% | common | 169656105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9,191 | $5.331M | 0.1% | $579.98 | $678.96 | -15.1% | common | 609839105 |
| ROP | ROPER TECHNOLOGIES INC | 8,998 | $5.305M | 0.1% | $589.58 | $430.96 | +35.9% | common | 776696106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 101,627 | $5.168M | 0.1% | $50.85 | $50.75 | +0.2% | common | 46641Q654 |
| — | HESS CORP | 32,215 | $5.146M | 0.1% | $159.73 | $158.82 | — | common | 42809H107 |
| PSX | PHILLIPS 66 | 41,439 | $5.117M | 0.1% | $123.48 * | $68.27 | +75.9% | common | 718546104 |
| — | BERRY GLOBAL GROUP INC | 72,986 | $5.095M | 0.1% | $69.81 | $57.76 | — | common | 08579W103 |
| FAST | FASTENAL CO | 64,349 | $4.99M | 0.1% | $77.55 * | $35.65 | +7.1% | common | 311900104 |
| MDY | SPDR S&P MIDCAP 400 TRUST ETF | 9,351 | $4.989M | 0.1% | $533.48 | $270.94 | +96.9% | common | 78467Y107 |
| KLAC | KLA CORPORATION | 7,318 | $4.975M | 0.1% | $679.80 | $443.22 | +52.4% | common | 482480100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 101,801 | $4.97M | 0.1% | $48.82 | $52.54 | -7.1% | common | 92203J407 |
| FRT | FEDERAL REALTY INVESTMENT | 50,547 | $4.945M | 0.1% | $97.82 * | $99.30 | -5.9% | common | 313745101 |
| QQQM | INVESCO NASDAQ 100 ETF | 25,526 | $4.927M | 0.1% | $193.02 | $187.75 | +2.8% | common | 46138G649 |
| EEM | iShares MSCI Emerging Markets | 112,587 | $4.92M | 0.1% | $43.70 | $40.28 | +8.5% | common | 464287234 |
| FANG | DIAMONDBACK ENERGY INC | 30,596 | $4.892M | 0.1% | $159.88 * | $127.73 | +22.6% | common | 25278X109 |
| NDAQ | NASDAQ INC | 64,093 | $4.862M | 0.1% | $75.86 | $52.36 | +43.6% | common | 631103108 |
| WM | WASTE MANAGEMENT INC | 20,857 | $4.829M | 0.1% | $231.51 | $74.61 | +206.9% | common | 94106L109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 126,419 | $4.814M | 0.1% | $38.08 | $35.32 | — | common | 681936100 |
| APH | AMPHENOL CORP-CL A | 71,841 | $4.712M | 0.1% | $65.59 | $42.47 | +53.7% | common | 032095101 |
| CMCSA | COMCAST CORP-CL A | 127,484 | $4.704M | 0.1% | $36.90 * | $36.46 | -1.7% | common | 20030N101 |
| AXON | AXON ENTERPRISE INC | 8,944 | $4.704M | 0.1% | $525.95 | $374.92 | +40.3% | common | 05464C101 |
| FNF | FNF GROUP | 72,006 | $4.686M | 0.1% | $65.08 * | $34.65 | +76.3% | common | 31620R303 |
| AJG | ARTHUR J GALLAGHER & CO | 13,552 | $4.679M | 0.1% | $345.24 | $235.51 | +45.6% | common | 363576109 |
| PSTG | PURE STORAGE INC | 105,454 | $4.668M | 0.1% | $44.27 | $34.02 | +30.1% | common | 74624M102 |
| ON | ON SEMICONDUCTOR CORPORATION | 114,424 | $4.656M | 0.1% | $40.69 | $50.37 | -19.2% | common | 682189105 |
| BKNG | BOOKING HOLDINGS INC | 1,006 | $4.635M | 0.1% | $4606.91 | $2469.73 | +85.5% | common | 09857L108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 27,611 | $4.586M | 0.1% | $166.08 * | $163.78 | -2.3% | common | 828806109 |
| RMD | RESMED INC | 20,410 | $4.569M | 0.1% | $223.85 | $197.34 | +12.7% | common | 761152107 |
| AMD | ADVANCED MICRO DEVICES | 43,379 | $4.457M | 0.1% | $102.74 | $123.29 | -16.7% | common | 007903107 |
| EHC | ENCOMPASS HEALTH CORPORATION | 42,731 | $4.328M | 0.1% | $101.28 | $92.66 | +8.6% | common | 29261A100 |
| TROW | T ROWE PRICE GROUP INC | 45,850 | $4.212M | 0.1% | $91.87 * | $101.74 | -13.0% | common | 74144T108 |
| ANET | Arista Networks Inc | 54,278 | $4.205M | 0.1% | $77.48 | $102.84 | -24.7% | common | 040413205 |
| MPC | MARATHON PETROLEUM CORP | 28,682 | $4.179M | 0.1% | $145.69 | $122.93 | +16.6% | common | 56585A102 |
| VST | VISTRA CORP | 35,313 | $4.147M | 0.1% | $117.44 | $109.92 | +6.4% | common | 92840M102 |
| BDX | BECTON DICKINSON & CO | 17,971 | $4.116M | 0.1% | $229.06 | $205.71 | +9.5% | common | 075887109 |
| TDG | TRANSDIGM GROUP INC | 2,972 | $4.111M | 0.1% | $1383.29 * | $1070.41 | +20.9% | common | 893641100 |
| ROL | ROLLINS INC | 75,949 | $4.104M | 0.1% | $54.03 | $48.96 | +9.4% | common | 775711104 |
| UBER | UBER TECHNOLOGIES INC | 55,746 | $4.062M | 0.1% | $72.86 | $52.02 | +40.1% | common | 90353T100 |
| CW | CURTISS-WRIGHT CORP | 12,799 | $4.061M | 0.1% | $317.27 | $296.14 | +7.0% | common | 231561101 |
| WSM | WILLIAMS-SONOMA INC | 25,674 | $4.059M | 0.1% | $158.10 | $124.68 | +25.3% | common | 969904101 |
| HSY | HERSHEY CO/THE | 23,224 | $3.972M | 0.1% | $171.03 * | $156.88 | +6.5% | common | 427866108 |
| EXE | EXPAND ENERGY CORPORATION | 35,145 | $3.912M | 0.1% | $111.32 * | $92.26 | +17.7% | common | 165167735 |
| KMB | KIMBERLY-CLARK CORP | 27,464 | $3.906M | 0.1% | $142.22 * | $100.79 | +36.8% | common | 494368103 |
| SBUX | STARBUCKS CORP | 39,609 | $3.885M | 0.1% | $98.09 * | $61.02 | +57.4% | common | 855244109 |
| MO | ALTRIA GROUP INC | 63,832 | $3.831M | 0.1% | $60.02 * | $27.68 | +106.0% | common | 02209S103 |
| DE | DEERE & CO | 8,128 | $3.815M | 0.1% | $469.35 | $234.79 | +97.9% | common | 244199105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 25,044 | $3.781M | 0.1% | $150.98 | $113.13 | +33.5% | common | 464287630 |
| LRCX | Lam Research Corp | 51,289 | $3.729M | 0.1% | $72.70 | $74.98 | -3.6% | common | 512807306 |
| AR | ANTERO RESOURCES CORP | 91,998 | $3.72M | 0.1% | $40.44 | $31.33 | +29.1% | common | 03674X106 |
| VTRS | VIATRIS INC-W/I | 421,611 | $3.672M | 0.1% | $8.71 * | $9.63 | -12.8% | common | 92556V106 |
| VRSN | VERISIGN INC | 14,464 | $3.672M | 0.1% | $253.87 | $150.27 | +67.5% | common | 92343E102 |
| AYI | ACUITY INC | 13,919 | $3.666M | 0.1% | $263.35 | $198.53 | +32.3% | common | 00508Y102 |
| VONV | VANGUARD RUSSELL 100 VALUE ETF | 43,964 | $3.629M | 0.1% | $82.54 | $81.55 | +1.2% | common | 92206C714 |
| VRSK | VERISK ANALYTICS INC | 12,153 | $3.617M | 0.1% | $297.62 | $215.29 | +37.5% | common | 92345Y106 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 58,208 | $3.615M | 0.1% | $62.10 | $58.03 | +7.0% | common | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WI | 24,125 | $3.613M | 0.1% | $149.77 | $105.20 | +42.4% | common | 49338L103 |
| IGSB | ISHARES TR ISHARES 1-5 Y INVE | 68,467 | $3.586M | 0.1% | $52.37 | $54.34 | -3.6% | common | 464288646 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 20,649 | $3.577M | 0.1% | $173.23 | $136.11 | +27.3% | common | 46137V357 |
| IP | INTERNATIONAL PAPER CO | 66,770 | $3.562M | 0.1% | $53.35 * | $36.78 | +40.5% | common | 460146103 |
| KR | KROGER CO | 52,392 | $3.546M | 0.1% | $67.69 | $47.15 | +41.4% | common | 501044101 |
| GTY | GETTY REALTY CORP REIT | 113,550 | $3.54M | 0.1% | $31.18 | $29.20 | — | common | 374297109 |
| ELV | ELEVANCE HEALTH INC. | 8,110 | $3.528M | 0.1% | $434.96 | $261.26 | +64.0% | common | 036752103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 102,120 | $3.486M | 0.1% | $34.14 | $28.70 | — | common | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,100 | $3.442M | 0.1% | $484.82 | $271.26 | +78.7% | common | 92532F100 |
| ITW | ILLINOIS TOOL WORKS | 13,849 | $3.435M | 0.1% | $248.01 | $103.09 | +136.1% | common | 452308109 |
| MANH | MANHATTAN ASSOCIATES INC | 19,680 | $3.405M | 0.1% | $173.04 | $119.98 | +44.2% | common | 562750109 |
| CHD | CHURCH & DWIGHT CO INC | 30,857 | $3.397M | 0.1% | $110.09 | $81.14 | +34.3% | common | 171340102 |
| AFL | AFLAC INC | 30,451 | $3.386M | 0.1% | $111.19 | $40.50 | +170.1% | common | 001055102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 45,729 | $3.359M | 0.1% | $73.45 | $75.72 | -3.0% | common | 921937835 |
| OC | OWENS CORNING INC | 23,480 | $3.353M | 0.1% | $142.82 | $107.70 | +32.6% | common | 690742101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,996 | $3.348M | 0.1% | $209.31 | $186.52 | +10.7% | common | 502431109 |
| AN | AUTONATION INC | 20,575 | $3.332M | 0.1% | $161.92 | $113.62 | +42.5% | common | 05329W102 |
| SEIC | SEI INVESTMENTS COMPANY | 42,725 | $3.317M | 0.1% | $77.63 | $76.03 | +0.9% | common | 784117103 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,220 | $3.267M | 0.1% | $179.30 | $89.20 | +99.1% | common | 14040H105 |
| CRK | COMSTOCK RESOURCES INC | 160,000 | $3.254M | 0.1% | $20.34 | $14.85 | +36.9% | common | 205768302 |
| EOG | EOG RESOURCES INC | 25,360 | $3.252M | 0.1% | $128.24 * | $99.70 | +25.2% | common | 26875P101 |
| VFH | VANGUARD FINANCIALS ETF | 27,020 | $3.228M | 0.1% | $119.47 | $57.06 | +109.4% | common | 92204A405 |
| SO | SOUTHERN CO | 35,004 | $3.219M | 0.1% | $91.95 * | $44.20 | +103.0% | common | 842587107 |
| NFG | NATIONAL FUEL GAS CO | 40,503 | $3.207M | 0.1% | $79.19 | $62.87 | +26.0% | common | 636180101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 21,647 | $3.203M | 0.1% | $147.95 | $146.07 | +0.4% | common | 445658107 |
| VRT | VERTIV HOLDINGS CO | 43,917 | $3.171M | 0.1% | $72.20 | $82.53 | -12.6% | common | 92537N108 |
| PSA | PUBLIC STORAGE INC REIT | 10,424 | $3.12M | 0.1% | $299.29 * | $212.51 | +36.5% | common | 74460D109 |
| LAMR | LAMAR ADVERTISING CO REIT | 27,285 | $3.104M | 0.1% | $113.78 | $85.03 | — | common | 512816109 |
| BIIB | BIOGEN INC | 22,662 | $3.101M | 0.1% | $136.84 | $262.29 | -47.8% | common | 09062X103 |
| BX | BLACKSTONE INC | 22,174 | $3.099M | 0.1% | $139.78 * | $113.34 | +20.7% | common | 09260D107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 115,606 | $3.069M | 0.1% | $26.55 | $26.55 | — | common | 11120U105 |
| KEY | KEYCORP | 190,558 | $3.047M | 0.1% | $15.99 * | $13.69 | +12.8% | common | 493267108 |
| CLX | CLOROX COMPANY | 20,576 | $3.03M | 0.1% | $147.25 * | $111.60 | +28.1% | common | 189054109 |
| PFE | PFIZER INC | 118,651 | $3.007M | 0.1% | $25.34 * | $27.08 | -11.3% | common | 717081103 |
| ITOT | ISHARES CORE S&P TOTAL US | 24,432 | $2.981M | 0.1% | $122.01 | $119.42 | +2.2% | common | 464287150 |
| LEN | LENNAR CORP-CL A | 25,873 | $2.97M | 0.1% | $114.78 | $81.73 | +38.6% | common | 526057104 |
| WEC | WEC ENERGY GROUP INC | 27,099 | $2.953M | 0.1% | $108.98 * | $56.55 | +88.0% | common | 92939U106 |
| TXT | TEXTRON INC | 40,858 | $2.952M | 0.1% | $72.25 | $77.22 | -6.5% | common | 883203101 |
| GWW | WW GRAINGER INC | 2,940 | $2.904M | 0.1% | $987.83 | $910.54 | +7.7% | common | 384802104 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 30,783 | $2.877M | 0.1% | $93.45 * | $39.91 | +17.1% | common | 81369Y506 |
| LH | LABCORP HOLDINGS INC | 12,249 | $2.851M | 0.1% | $232.74 | $199.50 | +15.7% | common | 504922105 |
| APP | APPLOVIN CO-CL A | 10,725 | $2.842M | 0.1% | $264.97 | $145.75 | +81.8% | common | 03831W108 |
| VDE | VANGUARD ENERGY ETF | 21,908 | $2.842M | 0.1% | $129.71 | $98.06 | +32.3% | common | 92204A306 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,521 | $2.814M | 0.0% | $124.94 | $169.08 | -26.1% | common | 12008R107 |
| DRI | DARDEN RESTAURANTS INC | 13,518 | $2.808M | 0.0% | $207.76 * | $79.89 | +154.4% | common | 237194105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,894 | $2.794M | 0.0% | $175.77 * | $103.51 | +65.1% | common | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 20,584 | $2.778M | 0.0% | $134.94 | $109.73 | +22.1% | common | 525327102 |
| VEEV | VEEVA SYSTEMS INC | 11,910 | $2.759M | 0.0% | $231.63 | $187.03 | +23.8% | common | 922475108 |
| LAZ | LAZARD INC | 63,473 | $2.748M | 0.0% | $43.30 | $49.70 | -12.9% | common | 52110M109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,289 | $2.74M | 0.0% | $294.92 * | $126.07 | +127.9% | common | 009158106 |
| RRX | REGAL REXNORD CORPORATION | 23,872 | $2.718M | 0.0% | $113.85 | $112.31 | +1.4% | common | 758750103 |
| UNM | UNUM GROUP | 33,323 | $2.714M | 0.0% | $81.46 | $23.77 | +242.7% | common | 91529Y106 |
| CSX | CSX CORP | 91,741 | $2.7M | 0.0% | $29.43 | $29.99 | -3.0% | common | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE | 16,306 | $2.698M | 0.0% | $165.45 | $133.72 | +23.0% | common | 679580100 |
| MRSH | MARSH & MCLENNAN COS | 10,969 | $2.677M | 0.0% | $244.03 | $94.74 | +154.5% | common | 571748102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 19,536 | $2.675M | 0.0% | $136.94 | $151.79 | -10.8% | common | 03769M106 |
| PAYX | PAYCHEX INC | 17,291 | $2.668M | 0.0% | $154.28 * | $69.91 | +115.4% | common | 704326107 |
| GEN | GEN DIGITAL INC. | 100,268 | $2.661M | 0.0% | $26.54 | $26.99 | -2.9% | common | 668771108 |
| MNR | MACH NATURAL RESOURCES LP | 170,000 | $2.643M | 0.0% | $15.55 | $16.35 | — | common | 55445L100 |
| UPS | UNITED PARCEL SERVICE-CL B | 23,716 | $2.609M | 0.0% | $109.99 * | $106.58 | -2.1% | common | 911312106 |
| AZO | AUTOZONE INC | 680 | $2.593M | 0.0% | $3812.78 | $1207.65 | +215.7% | common | 053332102 |
| RS | RELIANCE INC | 8,974 | $2.591M | 0.0% | $288.75 | $119.74 | +141.2% | common | 759509102 |
| TRGP | TARGA RESOURCES CORP | 12,906 | $2.587M | 0.0% | $200.47 | $118.13 | +66.6% | common | 87612G101 |
| CDW | CDW CORP/DE | 16,121 | $2.584M | 0.0% | $160.26 | $97.91 | +61.8% | common | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,022 | $2.567M | 0.0% | $48.41 * | $58.58 | -19.3% | common | 595017104 |
| AMH | AMERICAN HOMES 4 RENT REIT | 67,224 | $2.542M | 0.0% | $37.81 | $34.71 | — | common | 02665T306 |
| SNA | SNAP-ON INC | 7,526 | $2.536M | 0.0% | $337.01 * | $210.02 | +57.2% | common | 833034101 |
| MDU | MDU RESOURCES GROUP INC | 148,846 | $2.517M | 0.0% | $16.91 * | $16.76 | -1.4% | common | 552690109 |
| VHT | VANGUARD HEALTH CARE FD ETF | 9,426 | $2.495M | 0.0% | $264.73 | $144.78 | +82.8% | common | 92204A504 |
| BWXT | BWX TECHNOLOGIES INC | 25,095 | $2.476M | 0.0% | $98.65 | $77.86 | +26.1% | common | 05605H100 |
| VCR | VANGUARD CONSUMER | 7,477 | $2.434M | 0.0% | $325.51 | $139.70 | +133.0% | common | 92204A108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 25,332 | $2.424M | 0.0% | $95.67 | $41.96 | +126.0% | common | 01973R101 |
| CCI | CROWNCASTLE INC. | 23,150 | $2.413M | 0.0% | $104.23 * | $89.68 | +12.4% | common | 22822V101 |
| KKR | KKR & CO INC | 20,836 | $2.409M | 0.0% | $115.61 | $113.21 | +1.7% | common | 48251W104 |
| HUBS | HUBSPOT INC | 4,214 | $2.407M | 0.0% | $571.29 | $634.79 | -10.0% | common | 443573100 |
| UTHR | UNITED THERAPEUTICS CORP | 7,749 | $2.389M | 0.0% | $308.27 | $286.43 | +7.6% | common | 91307C102 |
| FISV | FISERV INC | 10,783 | $2.381M | 0.0% | $220.83 | $71.09 | +210.6% | common | 337738108 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,235 | $2.316M | 0.0% | $226.29 | $191.45 | +17.9% | common | 12503M108 |
| NKE | NIKE INC -CL B | 36,438 | $2.313M | 0.0% | $63.48 | $85.79 | -27.3% | common | 654106103 |
| TGT | TARGET CORP | 22,129 | $2.309M | 0.0% | $104.36 * | $81.22 | +24.1% | common | 87612E106 |
| QRVO | QORVO INC | 31,755 | $2.299M | 0.0% | $72.41 | $112.29 | -35.5% | common | 74736K101 |
| — | AZEK CO INC/THE | 46,590 | $2.278M | 0.0% | $48.89 | $34.35 | — | common | 05478C105 |
| OGE | OGE ENERGY CORP | 49,525 | $2.276M | 0.0% | $45.96 | $35.23 | +30.4% | common | 670837103 |
| EQIX | EQUINIX INC REIT | 2,715 | $2.214M | 0.0% | $815.35 | $673.30 | +19.0% | common | 29444U700 |
| NEM | NEWMONT CORP USD 1.6 | 45,324 | $2.188M | 0.0% | $48.28 | $44.65 | +7.0% | common | 651639106 |
| STRL | STERLING INFRASTRUCTURE INC. | 19,110 | $2.163M | 0.0% | $113.21 | $119.94 | -5.6% | common | 859241101 |
| SGI | Somnigroup International | 36,000 | $2.156M | 0.0% | $59.88 | $23.33 | +156.7% | common | 88023U101 |
| BA | BOEING CO | 12,527 | $2.136M | 0.0% | $170.55 | $179.65 | -5.1% | common | 097023105 |
| SCHW | SCHWAB (CHARLES) CORP | 26,840 | $2.101M | 0.0% | $78.28 | $66.34 | +17.0% | common | 808513105 |
| FIS | FIDELITY NATIONAL INFO SVCS | 27,765 | $2.073M | 0.0% | $74.68 | $65.04 | +12.9% | common | 31620M106 |
| IQV | IQVIA HOLDINGS INC | 11,706 | $2.064M | 0.0% | $176.30 | $186.47 | -5.5% | common | 46266C105 |
| PTC | PTC INC | 13,172 | $2.041M | 0.0% | $154.95 | $171.97 | -9.9% | common | 69370C100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 10,843 | $2.037M | 0.0% | $187.90 | $187.41 | -0.0% | common | 913903100 |
| MU | MICRON TECHNOLOGY INC | 23,404 | $2.034M | 0.0% | $86.89 | $58.40 | +48.5% | common | 595112103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 101,660 | $2.033M | 0.0% | $20.00 | $11.00 | — | common | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 3,939 | $2.017M | 0.0% | $512.01 | $392.17 | +28.9% | common | 666807102 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 57,414 | $2.007M | 0.0% | $34.95 | $35.87 | -2.6% | common | 46434G863 |
| GE | GE AEROSPACE | 10,025 | $2.007M | 0.0% | $200.15 | $78.25 | +154.8% | common | 369604301 |
| MDLZ | MONDELEZ INTL INC | 29,540 | $2.004M | 0.0% | $67.85 * | $38.71 | +71.1% | common | 609207105 |
| — | NORDSTROM INC | 81,444 | $1.991M | 0.0% | $24.45 | $17.63 | — | common | 655664100 |
| CPRT | COPART INC | 34,928 | $1.977M | 0.0% | $56.59 | $54.58 | +3.7% | common | 217204106 |
| FITB | FIFTH THIRD BANCORP | 50,139 | $1.965M | 0.0% | $39.20 * | $32.51 | +17.5% | common | 316773100 |
| XEL | XCEL ENERGY INC | 27,647 | $1.957M | 0.0% | $70.79 * | $55.03 | +25.6% | common | 98389B100 |
| YUM | YUM BRANDS INC | 12,290 | $1.934M | 0.0% | $157.36 | $89.52 | +73.3% | common | 988498101 |
| CVS | CVS HEALTH CORPORATION | 28,477 | $1.929M | 0.0% | $67.75 * | $68.54 | -4.0% | common | 126650100 |
| EXPE | EXPEDIA GROUP INC | 11,458 | $1.926M | 0.0% | $168.10 | $121.52 | +37.5% | common | 30212P303 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 31,596 | $1.923M | 0.0% | $60.87 * | $59.25 | -0.2% | common | 60871R209 |
| HUBB | HUBBELL INC | 5,800 | $1.919M | 0.0% | $330.91 | $412.11 | -20.5% | common | 443510607 |
| MSCI | MSCI INC-A | 3,381 | $1.912M | 0.0% | $565.50 | $241.68 | +131.8% | common | 55354G100 |
| FTNT | FORTINET INC | 19,821 | $1.908M | 0.0% | $96.26 | $52.74 | +82.5% | common | 34959E109 |
| ADSK | AUTODESK INC | 7,283 | $1.907M | 0.0% | $261.80 | $194.07 | +34.9% | common | 052769106 |
| INTC | INTEL CORP | 83,794 | $1.903M | 0.0% | $22.71 | $37.36 | -39.2% | common | 458140100 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 46,937 | $1.9M | 0.0% | $40.49 | $35.24 | +14.9% | common | 67092P300 |
| BRO | BROWN & BROWN INC | 15,174 | $1.888M | 0.0% | $124.40 | $85.97 | +44.0% | common | 115236101 |
| TRV | THE TRAVELERS COMPANIES INC | 7,086 | $1.874M | 0.0% | $264.46 | $125.20 | +108.7% | common | 89417E109 |
| VLO | VALERO ENERGY CORP | 13,999 | $1.849M | 0.0% | $132.07 * | $130.11 | -0.8% | common | 91913Y100 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 23,448 | $1.836M | 0.0% | $78.28 | $55.92 | +40.0% | common | 67092P201 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 8,062 | $1.835M | 0.0% | $227.55 | $197.31 | +15.1% | common | 43300A203 |
| CART | MAPLEBEAR INC | 45,777 | $1.826M | 0.0% | $39.89 | $29.26 | +36.3% | common | 565394103 |
| LII | LENNOX INTERNATIONAL INC | 3,253 | $1.824M | 0.0% | $560.83 | $225.00 | +146.9% | common | 526107107 |
| FDX | FEDEX CORP | 7,474 | $1.822M | 0.0% | $243.78 | $189.84 | +26.1% | common | 31428X106 |
| FCN | FTI CONSULTING INC | 11,077 | $1.818M | 0.0% | $164.08 | $206.14 | -20.4% | common | 302941109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,369 | $1.817M | 0.0% | $193.99 | $106.71 | +81.8% | common | 921908844 |
| DVN | DEVON ENERGY CORPORATION | 48,502 | $1.814M | 0.0% | $37.40 * | $24.76 | +48.0% | common | 25179M103 |
| ALTI | AlTi Global Inc | 595,894 | $1.812M | 0.0% | $3.04 | $4.24 | -28.3% | common | 02157E106 |
| VBK | VANGUARD SMALL-CAP GR FD ETF | 7,128 | $1.795M | 0.0% | $251.77 | $225.80 | +11.5% | common | 922908595 |
| DECK | DECKERS OUTDOOR CORP | 15,979 | $1.787M | 0.0% | $111.81 | $161.53 | -30.8% | common | 243537107 |
| IT | GARTNER INC | 4,170 | $1.75M | 0.0% | $419.74 | $462.81 | -9.3% | common | 366651107 |
| DDOG | DATADOG INC | 17,593 | $1.745M | 0.0% | $99.21 | $120.39 | -17.6% | common | 23804L103 |
| IEX | IDEX CORP | 9,579 | $1.734M | 0.0% | $180.97 | $162.69 | +9.9% | common | 45167R104 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,916 | $1.712M | 0.0% | $247.55 | $140.28 | +76.5% | common | 92204A603 |
| MCO | MOODY'S CORP | 3,666 | $1.707M | 0.0% | $465.69 | $231.46 | +100.1% | common | 615369105 |
| DPZ | DOMINO'S PIZZA INC | 3,705 | $1.702M | 0.0% | $459.45 | $323.32 | +40.4% | common | 25754A201 |
| J | JACOBS SOLUTIONS INC | 14,023 | $1.695M | 0.0% | $120.89 | $101.27 | +17.4% | common | 46982L108 |
| HCA | HCA HEALTHCARE INC | 4,895 | $1.691M | 0.0% | $345.55 | $247.54 | +38.9% | common | 40412C101 |
| NUE | NUCOR CORP | 13,941 | $1.678M | 0.0% | $120.34 | $130.85 | -9.1% | common | 670346105 |
| VBR | VANGUARD SMALL-CAP VALUE FD | 9,000 | $1.677M | 0.0% | $186.29 | $144.42 | +29.0% | common | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 23,071 | $1.672M | 0.0% | $72.48 | $73.89 | -1.9% | common | 28176E108 |
| VMC | VULCAN MATERIALS CO | 7,120 | $1.661M | 0.0% | $233.30 | $159.42 | +45.6% | common | 929160109 |
| COHR | COHERENT CORP | 25,466 | $1.654M | 0.0% | $64.94 | $64.11 | +1.3% | common | 19247G107 |
| TRU | TRANSUNION | 19,853 | $1.648M | 0.0% | $82.99 | $72.57 | +13.9% | common | 89400J107 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 54,789 | $1.624M | 0.0% | $29.64 | $34.24 | — | common | 431284108 |
| HOLX | HOLOGIC INC | 25,707 | $1.588M | 0.0% | $61.77 | $59.25 | +4.3% | common | 436440101 |
| CUBE | CUBESMART REIT | 36,772 | $1.571M | 0.0% | $42.71 | $39.70 | — | common | 229663109 |
| EVRG | EVERGY INC | 22,548 | $1.555M | 0.0% | $68.95 * | $54.73 | +22.4% | common | 30034W106 |
| ROST | ROSS STORES INC | 12,105 | $1.547M | 0.0% | $127.79 | $111.50 | +13.7% | common | 778296103 |
| GLW | CORNING INC | 32,902 | $1.506M | 0.0% | $45.78 | $31.48 | +43.5% | common | 219350105 |
| PB | PROSPERITY BANCSHARES INC | 21,070 | $1.504M | 0.0% | $71.37 * | $47.22 | +47.4% | common | 743606105 |
| SYY | SYSCO CORP | 19,723 | $1.48M | 0.0% | $75.04 * | $51.35 | +42.2% | common | 871829107 |
| HAL | HALLIBURTON CO | 58,064 | $1.473M | 0.0% | $25.37 * | $22.44 | +10.6% | common | 406216101 |
| NTRS | NORTHERN TRUST CORP | 14,922 | $1.472M | 0.0% | $98.65 | $102.69 | -5.8% | common | 665859104 |
| MRVL | MARVELL TECHNOLOGY INC | 23,878 | $1.47M | 0.0% | $61.57 | $66.30 | -7.4% | common | 573874104 |
| CHE | CHEMED CORP | 2,388 | $1.469M | 0.0% | $615.32 | $454.68 | +34.8% | common | 16359R103 |
| MHK | MOHAWK INDUSTRIES INC | 12,713 | $1.452M | 0.0% | $114.18 | $109.48 | +4.3% | common | 608190104 |
| PCAR | PACCAR INC | 14,835 | $1.444M | 0.0% | $97.37 * | $44.44 | +114.2% | common | 693718108 |
| DOV | DOVER CORP | 8,177 | $1.437M | 0.0% | $175.68 | $104.19 | +67.2% | common | 260003108 |
| FOUR | SHIFT4 PAYMENTS INC | 17,546 | $1.434M | 0.0% | $81.71 | $67.50 | +21.1% | common | 82452J109 |
| FLR | FLUOR CORP | 40,003 | $1.433M | 0.0% | $35.82 | $45.62 | -21.5% | common | 343412102 |
| ACI | ALBERTSONS COS INC | 64,690 | $1.423M | 0.0% | $21.99 * | $19.14 | +11.4% | common | 013091103 |
| OPY | Oppenheimer Holdings Inc | 23,850 | $1.422M | 0.0% | $59.63 | $51.03 | +16.8% | common | 683797104 |
| MAIN | MAIN STREET CAPITAL CORP | 25,000 | $1.414M | 0.0% | $56.56 | $31.62 | +78.9% | common | 56035L104 |
| BSV | VANGUARD SHT TERM BOND ETF | 17,752 | $1.39M | 0.0% | $78.28 | $79.33 | -1.3% | common | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 2,171 | $1.377M | 0.0% | $634.23 | $636.87 | -0.8% | common | 75886F107 |
| CMI | CUMMINS INC | 4,341 | $1.361M | 0.0% | $313.44 | $134.57 | +129.4% | common | 231021106 |
| — | VIPER ENERGY INC | 30,000 | $1.355M | 0.0% | $45.15 | $31.38 | — | common | 927959106 |
| GIS | GENERAL MILLS INC | 22,642 | $1.354M | 0.0% | $59.79 * | $45.29 | +27.5% | common | 370334104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,139 | $1.345M | 0.0% | $1180.91 | $638.89 | +84.8% | common | 592688105 |
| VLTO | VERALTO CORP | 13,633 | $1.329M | 0.0% | $97.45 | $69.20 | +40.3% | common | 92338C103 |
| PATH | UIPATH INC | 128,534 | $1.324M | 0.0% | $10.30 | $17.66 | -41.7% | common | 90364P105 |
| GM | GENERAL MOTORS | 28,032 | $1.318M | 0.0% | $47.03 | $36.37 | +28.3% | common | 37045V100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,081 | $1.301M | 0.0% | $143.29 * | $117.06 | +19.7% | common | 253868103 |
| PINS | PINTEREST INC | 41,962 | $1.301M | 0.0% | $31.00 | $29.94 | +3.6% | common | 72352L106 |
| DVA | DAVITA INC | 8,329 | $1.274M | 0.0% | $152.97 | $133.05 | +15.0% | common | 23918K108 |
| SLVM | SYLVAMO CORP | 18,922 | $1.269M | 0.0% | $67.07 * | $53.78 | +20.3% | common | 871332102 |
| TPL | TEXAS PACIFIC LAND CORP REIT | 953 | $1.263M | 0.0% | $1324.99 * | $173.18 | +153.8% | common | 88262P102 |
| WSO | WATSCO INC | 2,474 | $1.258M | 0.0% | $508.30 | $183.67 | +176.7% | common | 942622200 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 46,086 | $1.257M | 0.0% | $27.28 | $20.15 | — | common | 01877R108 |
| RNG | RINGCENTRAL INC | 49,144 | $1.217M | 0.0% | $24.76 | $33.48 | -26.0% | common | 76680R206 |
| DOW | DOW INC | 34,491 | $1.204M | 0.0% | $34.92 * | $35.52 | -6.8% | common | 260557103 |
| PODD | INSULET CORP | 4,585 | $1.204M | 0.0% | $262.61 | $175.91 | +49.3% | common | 45784P101 |
| VV | VANGUARD LG CP ETF | 4,596 | $1.181M | 0.0% | $257.03 | $196.11 | +31.1% | common | 922908637 |
| IDXX | IDEXX LABORATORIES INC | 2,785 | $1.17M | 0.0% | $419.95 | $314.05 | +33.7% | common | 45168D104 |
| GMED | GLOBUS MEDICAL INC | 15,974 | $1.169M | 0.0% | $73.20 | $82.58 | -11.4% | common | 379577208 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | 13,241 | $1.154M | 0.0% | $87.17 | $82.65 | +5.5% | common | 025072877 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 6,792 | $1.125M | 0.0% | $165.59 * | $49.31 | -16.4% | common | 45841N107 |
| GGG | GRACO INC | 13,434 | $1.122M | 0.0% | $83.51 | $42.29 | +94.9% | common | 384109104 |
| PAYC | PAYCOM SOFTWARE INC | 5,122 | $1.119M | 0.0% | $218.48 | $204.21 | +6.4% | common | 70432V102 |
| ATO | ATMOS ENERGY CORP | 7,200 | $1.113M | 0.0% | $154.58 | $107.64 | +41.3% | common | 049560105 |
| WDAY | WORKDAY INC-A | 4,748 | $1.109M | 0.0% | $233.53 | $255.70 | -8.7% | common | 98138H101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,616 | $1.108M | 0.0% | $66.70 | $79.03 | — | common | 29472R108 |
| CSGP | COSTAR GROUP INC | 13,766 | $1.091M | 0.0% | $79.23 | $78.96 | +0.3% | common | 22160N109 |
| ADI | ANALOG DEVICES | 5,338 | $1.077M | 0.0% | $201.67 | $137.68 | +44.7% | common | 032654105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 11,464 | $1.064M | 0.0% | $92.79 | $73.97 | +25.4% | common | 92206C680 |
| ENVA | ENOVA INTERNATIONAL INC | 10,864 | $1.049M | 0.0% | $96.56 | $58.94 | +63.8% | common | 29357K103 |
| OVV | OVINTIV INC | 24,502 | $1.049M | 0.0% | $42.80 | $29.29 | +46.1% | common | 69047Q102 |
| DKNG | DRAFTKINGS INC | 31,394 | $1.043M | 0.0% | $33.21 | $39.98 | -16.9% | common | 26142V105 |
| TW | TRADEWEB MARKETS INC | 6,944 | $1.031M | 0.0% | $148.46 | $132.63 | +11.9% | common | 892672106 |
| FLOC | Flowco Holdings Inc | 40,000 | $1.026M | 0.0% | $25.65 | $25.91 | -2.7% | common | 342909108 |
| STT | STATE STREET CORP | 11,375 | $1.018M | 0.0% | $89.53 * | $90.98 | -4.5% | common | 857477103 |
| — | KELLANOVA | 12,117 | $1M | 0.0% | $82.49 * | $48.42 | +66.8% | common | 487836108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 13,057 | $999K | 0.0% | $76.50 | $64.88 | +16.4% | common | 192446102 |
| ATR | APTARGROUP INC | 6,729 | $998K | 0.0% | $148.38 | $164.17 | -10.8% | common | 038336103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 8,276 | $978K | 0.0% | $118.13 | $128.25 | -7.9% | common | 464288661 |
| CASH | PATHWARD FINANCIAL INC. | 13,394 | $977K | 0.0% | $72.95 | $54.46 | +33.7% | common | 59100U108 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 8,173 | $968K | 0.0% | $118.41 * | $105.97 | +8.5% | common | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 1,610 | $936K | 0.0% | $581.39 | $279.45 | +108.0% | common | 902252105 |
| CEG | CONSTELLATION ENERGY CORP | 4,565 | $920K | 0.0% | $201.63 | $168.70 | +19.1% | common | 21037T109 |
| DES | WISDOMTREE US S/C DIV ETF | 28,490 | $911K | 0.0% | $31.96 | $28.62 | +11.7% | common | 97717W604 |
| GAP | GAP INC/THE | 43,887 | $905K | 0.0% | $20.61 * | $14.22 | +40.6% | common | 364760108 |
| HP | HELMERICH & PAYNE | 34,428 | $899K | 0.0% | $26.12 | $36.77 | -29.0% | common | 423452101 |
| A | AGILENT TECHNOLOGIES INC | 7,681 | $899K | 0.0% | $116.98 | $96.88 | +20.0% | common | 00846U101 |
| CNR | Core Natural Resources Inc | 11,567 | $892K | 0.0% | $77.10 | $84.05 | -8.6% | common | 218937100 |
| TKR | TIMKEN CO | 12,408 | $892K | 0.0% | $71.87 | $47.48 | +51.4% | common | 887389104 |
| MSTR | Strategy | 3,063 | $883K | 0.0% | $288.27 | $302.87 | -4.8% | common | 594972408 |
| OLN | OLIN CORP | 36,417 | $883K | 0.0% | $24.24 * | $28.02 | -15.8% | common | 680665205 |
| AL | AIR LEASE CORP | 17,917 | $866K | 0.0% | $48.31 | $35.37 | +35.1% | common | 00912X302 |
| XLP | SPDR CONSUMER STAPLES ETF | 10,527 | $860K | 0.0% | $81.67 | $60.27 | +35.5% | common | 81369Y308 |
| SPDW | SPDR S&P WORLD EX-US ETF | 23,597 | $859K | 0.0% | $36.41 | $32.92 | +10.6% | common | 78463X889 |
| VDC | VANGUARD CONSUMER STAPLES FD | 3,900 | $853K | 0.0% | $218.82 | $137.84 | +58.7% | common | 92204A207 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 13,323 | $846K | 0.0% | $63.53 | $53.23 | +19.3% | common | 464288273 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,374 | $843K | 0.0% | $100.62 | $100.52 | +0.1% | common | 72201R833 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 16,625 | $842K | 0.0% | $50.63 | $50.51 | +0.2% | common | 46641Q837 |
| FTSM | FIRST TRUST ENHANCED SHORT | 14,036 | $840K | 0.0% | $59.84 | $59.90 | -0.1% | common | 33739Q408 |
| PATK | PATRICK INDUSTRIES INC | 9,899 | $837K | 0.0% | $84.56 | $72.82 | +14.7% | common | 703343103 |
| NEAR | BlackRock Short Duration Bond | 16,387 | $834K | 0.0% | $50.87 | $50.66 | +0.4% | common | 46431W507 |
| SHW | SHERWIN-WILLIAMS CO | 2,372 | $828K | 0.0% | $349.19 | $275.43 | +25.9% | common | 824348106 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 5,620 | $821K | 0.0% | $146.01 | $112.93 | +29.3% | common | 81369Y209 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 39,851 | $818K | 0.0% | $20.53 | $26.86 | -23.6% | common | 828730200 |
| LVS | LAS VEGAS SANDS CORP | 20,794 | $803K | 0.0% | $38.63 | $43.41 | -12.4% | common | 517834107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,611 | $802K | 0.0% | $497.71 | $362.31 | +37.4% | common | 879360105 |
| MEDP | MEDPACE HOLDINGS INC | 2,613 | $796K | 0.0% | $304.69 | $396.01 | -23.1% | common | 58506Q109 |
| HRB | H&R BLOCK INC | 14,287 | $784K | 0.0% | $54.91 * | $55.58 | -3.6% | common | 093671105 |
| CVLT | COMMVAULT SYSTEMS INC | 4,903 | $773K | 0.0% | $157.76 | $89.86 | +75.6% | common | 204166102 |
| MCK | MCKESSON CORP | 1,147 | $772K | 0.0% | $672.99 | $234.16 | +186.5% | common | 58155Q103 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 8,449 | $769K | 0.0% | $91.03 | $121.29 | -24.9% | common | 464287432 |
| XYL | XYLEM INC | 6,437 | $769K | 0.0% | $119.46 | $116.67 | +1.5% | common | 98419M100 |
| EQR | EQUITY RESIDENTIAL REIT | 10,670 | $764K | 0.0% | $71.58 * | $50.37 | +37.7% | common | 29476L107 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,376 | $761K | 0.0% | $173.95 | $96.74 | +77.1% | common | 410867105 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,387 | $758K | 0.0% | $223.88 | $300.12 | -25.6% | common | 955306105 |
| SPSC | SPS COMMERCE INC | 5,711 | $758K | 0.0% | $132.73 | $173.14 | -23.3% | common | 78463M107 |
| TTC | TORO CO | 10,406 | $757K | 0.0% | $72.75 | $67.17 | +8.3% | common | 891092108 |
| MATX | MATSON INC | 5,856 | $751K | 0.0% | $128.17 | $107.58 | +17.7% | common | 57686G105 |
| GH | GUARDANT HEALTH INC | 17,604 | $750K | 0.0% | $42.60 | $43.14 | -1.3% | common | 40131M109 |
| DTM | DT MIDSTREAM INC | 7,661 | $739K | 0.0% | $96.48 * | $97.17 | -2.9% | common | 23345M107 |
| CASY | CASEY'S GENERAL STORES INC | 1,697 | $737K | 0.0% | $434.04 | $395.97 | +9.2% | common | 147528103 |
| GNTX | GENTEX CORP | 31,341 | $730K | 0.0% | $23.30 | $25.22 | -7.6% | common | 371901109 |
| QLYS | QUALYS INC | 5,735 | $722K | 0.0% | $125.93 | $148.20 | -15.0% | common | 74758T303 |
| SUN | SUNOCO LP | 12,293 | $714K | 0.0% | $58.06 | $56.95 | — | common | 86765K109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,071 | $713K | 0.0% | $100.88 | $66.33 | +52.1% | common | 101137107 |
| TNC | TENNANT CO | 8,878 | $708K | 0.0% | $79.75 | $98.21 | -19.7% | common | 880345103 |
| FV | FIRST TRUST DORSEY WRIGHT | 12,863 | $706K | 0.0% | $54.86 | $33.51 | +63.7% | common | 33738R605 |
| MLI | MUELLER INDUSTRIES INC | 9,202 | $701K | 0.0% | $76.14 | $49.10 | +53.8% | common | 624756102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,319 | $699K | 0.0% | $110.60 | $104.63 | +5.7% | common | 64125C109 |
| WAT | WATERS CORP | 1,890 | $697K | 0.0% | $368.57 | $166.79 | +121.0% | common | 941848103 |
| THC | TENET HEALTHCARE | 5,173 | $696K | 0.0% | $134.50 | $125.48 | +7.2% | common | 88033G407 |
| DOCU | DOCUSIGN INC | 8,472 | $690K | 0.0% | $81.40 | $70.65 | +15.2% | common | 256163106 |
| AIG | AMERICAN INT'L GROUP INC | 7,910 | $688K | 0.0% | $86.94 | $54.91 | +55.8% | common | 026874784 |
| COIN | COINBASE GLOBAL INC | 3,975 | $685K | 0.0% | $172.23 | $218.58 | -21.2% | common | 19260Q107 |
| POST | POST HOLDINGS INC | 5,869 | $683K | 0.0% | $116.36 | $78.62 | +48.0% | common | 737446104 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 11,349 | $681K | 0.0% | $59.99 * | $125.01 | -53.0% | common | 047649108 |
| ACM | AECOM | 7,307 | $678K | 0.0% | $92.73 | $100.41 | -8.6% | common | 00766T100 |
| AWK | AMERICAN WATER WORKS CO INC | 4,569 | $674K | 0.0% | $147.52 | $96.83 | +49.6% | common | 030420103 |
| BCC | BOISE CASCADE CO | 6,848 | $672K | 0.0% | $98.09 | $118.56 | -17.9% | common | 09739D100 |
| UFPI | UFP INDUSTRIES INC | 6,233 | $667K | 0.0% | $107.04 | $108.84 | -1.7% | common | 90278Q108 |
| ACIO | Aptus Collared Investment Oppo | 17,130 | $663K | 0.0% | $38.69 | $40.20 | -3.8% | common | 26922A222 |
| HAS | HASBRO INC | 10,771 | $662K | 0.0% | $61.49 * | $62.02 | -3.6% | common | 418056107 |
| PRGS | PROGRESS SOFTWARE CORP | 12,795 | $659K | 0.0% | $51.51 | $52.44 | -1.8% | common | 743312100 |
| BBIO | BRIDGEBIO PHARMA INC | 18,910 | $654K | 0.0% | $34.57 | $33.72 | +2.5% | common | 10806X102 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 13,018 | $648K | 0.0% | $49.81 | $24.89 | +100.1% | common | 81369Y605 |
| MBC | MASTERBRAND INC | 49,452 | $646K | 0.0% | $13.06 | $16.46 | -20.6% | common | 57638P104 |
| ARCB | ARCBEST CORP | 9,120 | $644K | 0.0% | $70.58 | $110.28 | -36.4% | common | 03937C105 |
| PDP | INVESCO DORSEY WRIGHT | 6,431 | $643K | 0.0% | $99.98 | $72.15 | +38.6% | common | 46137V837 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 8,589 | $641K | 0.0% | $74.68 * | $27.82 | +10.5% | common | 26614N102 |
| VAW | VANGUARD MATERIALS ETF | 3,375 | $637K | 0.0% | $188.81 | $124.92 | +51.1% | common | 92204A801 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,000 | $635K | 0.0% | $317.64 | $303.95 | +4.5% | common | 464287689 |
| IOT | SAMSARA INC | 16,553 | $634K | 0.0% | $38.33 | $46.61 | -17.8% | common | 79589L106 |
| D | DOMINION ENERGY INC | 11,280 | $632K | 0.0% | $56.07 * | $52.51 | +3.1% | common | 25746U109 |
| PRCT | PROCEPT BioRobotics Corp | 10,745 | $626K | 0.0% | $58.26 | $85.43 | -31.8% | common | 74276L105 |
| PLAB | PHOTRONICS INC | 30,132 | $626K | 0.0% | $20.76 | $26.31 | -21.1% | common | 719405102 |
| IDCC | INTERDIGITAL INC | 3,020 | $624K | 0.0% | $206.75 | $99.29 | +108.2% | common | 45867G101 |
| DXCM | DEXCOM INC | 9,078 | $620K | 0.0% | $68.29 | $95.26 | -28.3% | common | 252131107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,296 | $620K | 0.0% | $478.13 | $284.76 | +67.2% | common | 573284106 |
| MDB | MONGODB INC | 3,520 | $617K | 0.0% | $175.40 | $378.32 | -53.6% | common | 60937P106 |
| DXC | DXC TECHNOLOGY CO | 36,075 | $615K | 0.0% | $17.05 | $22.04 | -22.6% | common | 23355L106 |
| COR | CENCORA INC | 2,201 | $612K | 0.0% | $278.09 | $154.79 | +78.7% | common | 03073E105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF ETF | 15,900 | $610K | 0.0% | $38.34 | $39.71 | -3.4% | common | 67092P607 |
| RHP | RYMAN HOSPITALITY REIT | 6,646 | $608K | 0.0% | $91.44 | $104.55 | — | common | 78377T107 |
| BOX | BOX INC CLASS A | 19,462 | $601K | 0.0% | $30.86 | $27.81 | +11.0% | common | 10316T104 |
| LARK | LANDMARK BANCORP INC/MANHATTAN | 21,999 | $599K | 0.0% | $27.24 * | $16.14 | +60.8% | common | 51504L107 |
| KVUE | KENVUE INC | 24,900 | $597K | 0.0% | $23.98 * | $21.01 | +10.7% | common | 49177J102 |
| AMLP | ALERIAN MLP ETF | 11,445 | $594K | 0.0% | $51.94 | $42.02 | +23.6% | common | 00162Q452 |
| Z | ZILLOW GROUP INC | 8,666 | $594K | 0.0% | $68.56 | $76.43 | -10.3% | common | 98954M200 |
| NSIT | INSIGHT ENTERPRISES INC | 3,940 | $591K | 0.0% | $149.99 | $190.50 | -21.3% | common | 45765U103 |
| TTD | TRADE DESK INC | 10,697 | $585K | 0.0% | $54.72 | $116.58 | -53.1% | common | 88339J105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 7,806 | $583K | 0.0% | $74.72 | $58.33 | +28.1% | common | 46138E354 |
| RSG | REPUBLIC SERVICES INC | 2,366 | $573K | 0.0% | $242.16 | $113.81 | +110.6% | common | 760759100 |
| QLTA | ISHARES AAA - A RATED | 11,895 | $565K | 0.0% | $47.53 | $56.62 | -16.1% | common | 46429B291 |
| CAG | CONAGRA BRANDS INC | 21,024 | $561K | 0.0% | $26.67 * | $29.37 | -13.9% | common | 205887102 |
| DRSK | Aptus Defined Risk ETF | 20,516 | $559K | 0.0% | $27.27 | $27.82 | -2.0% | common | 26922A388 |
| EXEL | EXELIXIS INC | 15,150 | $559K | 0.0% | $36.92 | $35.63 | +3.6% | common | 30161Q104 |
| RHI | ROBERT HALF INC | 10,249 | $559K | 0.0% | $54.55 | $67.58 | -19.3% | common | 770323103 |
| MAS | MASCO CORP | 7,928 | $551K | 0.0% | $69.54 | $42.43 | +61.6% | common | 574599106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,585 | $548K | 0.0% | $24.25 | $18.54 | +30.8% | common | 14888U101 |
| EPAM | EPAM SYSTEMS INC | 3,229 | $545K | 0.0% | $168.84 | $378.67 | -55.4% | common | 29414B104 |
| OKLO | OKLO INC | 25,000 | $541K | 0.0% | $21.63 | $19.38 | +11.6% | common | 02156V109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 6,906 | $536K | 0.0% | $77.67 | $84.23 | -7.8% | common | 553530106 |
| ED | CONSOLIDATED EDISON INC | 4,818 | $533K | 0.0% | $110.59 * | $72.77 | +48.2% | common | 209115104 |
| MPLX | MPLX LP | 9,915 | $531K | 0.0% | $53.52 | $37.44 | — | common | 55336V100 |
| WSC | WILLSCOT HLDGS CORP | 19,019 | $529K | 0.0% | $27.80 | $35.25 | -21.1% | common | 971378104 |
| HCI | HCI Group Inc | 3,529 | $527K | 0.0% | $149.23 | $104.20 | +43.2% | common | 40416E103 |
| SNPS | SYNOPSYS INC | 1,228 | $527K | 0.0% | $428.85 | $518.07 | -17.2% | common | 871607107 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 10,453 | $523K | 0.0% | $50.08 | $37.80 | +31.0% | common | 018581108 |
| ENPH | ENPHASE ENERGY INC | 8,396 | $521K | 0.0% | $62.05 | $154.29 | -59.8% | common | 29355A107 |
| CWI | SPDR MSCI ACWI EX-US ETF | 17,553 | $519K | 0.0% | $29.58 | $28.78 | +2.8% | common | 78463X848 |
| MET | METLIFE INC | 6,443 | $517K | 0.0% | $80.29 * | $54.42 | +44.3% | common | 59156R108 |
| LQD | ISHARES IBOXX INVTMNT GRADE | 4,752 | $516K | 0.0% | $108.69 | $117.98 | -7.9% | common | 464287242 |
| CARR | CARRIER GLOBAL CORP | 8,099 | $513K | 0.0% | $63.40 | $41.63 | +50.8% | common | 14448C104 |
| HYMB | SPDR Nuveen ICE High Yield | 20,219 | $510K | 0.0% | $25.22 | $25.65 | -1.7% | common | 78464A284 |
| SNEX | STONEX GROUP INC | 6,674 | $510K | 0.0% | $76.38 | $64.18 | +19.0% | common | 861896108 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | 13,957 | $503K | 0.0% | $36.05 | $30.69 | +17.5% | common | 629209305 |
| SCSC | SCANSOURCE INC | 14,783 | $503K | 0.0% | $34.01 | $46.18 | -26.4% | common | 806037107 |
| JXN | JACKSON FINANCIAL INC | 5,999 | $503K | 0.0% | $83.78 * | $80.14 | +1.9% | common | 46817M107 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 5,996 | $502K | 0.0% | $83.66 | $77.21 | +8.3% | common | 740367404 |
| CRL | CHARLES RIVER LABORATORIES | 3,328 | $501K | 0.0% | $150.52 | $166.96 | -9.8% | common | 159864107 |
| PCRX | Pacira BioSciences Inc | 20,077 | $499K | 0.0% | $24.85 | $17.56 | +41.5% | common | 695127100 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,144 | $499K | 0.0% | $120.32 | $108.28 | +9.9% | common | 33768G107 |
| TEAM | ATLASSIAN CORP | 2,346 | $498K | 0.0% | $212.21 | $171.11 | +24.0% | common | 049468101 |
| CPNG | COUPANG INC | 22,597 | $496K | 0.0% | $21.93 | $17.55 | +24.9% | common | 22266T109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,754 | $495K | 0.0% | $63.81 | $57.92 | +10.2% | common | 40637H109 |
| MCY | MERCURY GENERAL CORP | 8,794 | $492K | 0.0% | $55.90 | $54.15 | +3.2% | common | 589400100 |
| OTTR | OTTER TAIL CORP | 6,110 | $491K | 0.0% | $80.37 * | $82.86 | -5.5% | common | 689648103 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 2,374 | $488K | 0.0% | $205.74 | $186.25 | +10.5% | common | 33939L100 |
| MAN | MANPOWERGROUP INC | 8,431 | $488K | 0.0% | $57.88 | $82.79 | -30.1% | common | 56418H100 |
| ADUS | ADDUS HOMECARE CORP | 4,916 | $486K | 0.0% | $98.89 | $123.77 | -20.1% | common | 006739106 |
| INVA | INNOVIVA INC NPV | 26,663 | $483K | 0.0% | $18.13 | $15.66 | +15.7% | common | 45781M101 |
| EIX | EDISON INTERNATIONAL | 8,119 | $478K | 0.0% | $58.92 * | $60.42 | -6.9% | common | 281020107 |
| — | H&E EQUIPMENT SERVICES INC | 5,000 | $474K | 0.0% | $94.79 | $26.16 | — | common | 404030108 |
| MNST | MONSTER BEVERAGE CORP | 8,096 | $474K | 0.0% | $58.52 | $42.57 | +37.5% | common | 61174X109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,633 | $467K | 0.0% | $29.85 | $34.35 | -13.1% | common | 19459J104 |
| GNRC | GENERAC HOLDINGS INC | 3,682 | $466K | 0.0% | $126.65 | $308.03 | -58.9% | common | 368736104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 5,422 | $466K | 0.0% | $85.97 | $67.35 | +27.7% | common | 74112D101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,365 | $466K | 0.0% | $24.06 | $20.63 | — | common | 85207H104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,201 | $465K | 0.0% | $32.75 | $29.21 | +12.1% | common | 868459108 |
| ENSG | ENSIGN GROUP INC COM | 3,569 | $462K | 0.0% | $129.40 | $113.68 | +13.7% | common | 29358P101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 8,613 | $461K | 0.0% | $53.57 * | $65.74 | -20.8% | common | 47233W109 |
| FTV | FORTIVE CORP | 6,304 | $461K | 0.0% | $73.18 * | $56.55 | -2.8% | common | 34959J108 |
| KMX | CARMAX INC | 5,900 | $460K | 0.0% | $77.92 | $84.72 | -8.0% | common | 143130102 |
| PJT | PJT PARTNERS INC | 3,305 | $456K | 0.0% | $137.88 | $91.56 | +49.9% | common | 69343T107 |
| GKOS | GLAUKOS CORP | 4,626 | $455K | 0.0% | $98.42 | $136.97 | -28.1% | common | 377322102 |
| PYPL | PAYPAL HOLDINGS INC | 6,954 | $454K | 0.0% | $65.25 | $94.94 | -31.4% | common | 70450Y103 |
| AMR | ALPHA METALLURGICAL RES INC | 3,601 | $451K | 0.0% | $125.25 | $260.49 | -51.9% | common | 020764106 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 28,375 | $449K | 0.0% | $15.83 | $19.59 | -19.2% | common | 53115L104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 26,880 | $449K | 0.0% | $16.70 | $16.89 | -2.5% | common | 81619Q105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,699 | $448K | 0.0% | $95.31 | $76.78 | +23.9% | common | 007973100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 13,467 | $447K | 0.0% | $33.19 | $35.09 | -5.4% | common | 413197104 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 10,221 | $447K | 0.0% | $43.71 | $63.41 | -31.1% | common | 25787G100 |
| TDC | TERADATA CORP | 19,844 | $446K | 0.0% | $22.48 | $47.03 | -52.2% | common | 88076W103 |
| EXC | EXELON CORP | 9,667 | $445K | 0.0% | $46.08 * | $33.83 | +32.6% | common | 30161N101 |
| WINA | WINMARK CORP | 1,401 | $445K | 0.0% | $317.87 | $361.49 | -12.1% | common | 974250102 |
| NOG | NORTHERN OIL AND GAS INC | 14,686 | $444K | 0.0% | $30.23 | $36.25 | -16.6% | common | 665531307 |
| SBR | SABINE ROYALTY TRUST | 6,500 | $440K | 0.0% | $67.69 | $61.19 | — | common | 785688102 |
| C | CITIGROUP INC | 6,185 | $439K | 0.0% | $70.99 * | $43.98 | +58.1% | common | 172967424 |
| BKE | THE BUCKLE INC | 11,457 | $439K | 0.0% | $38.32 * | $32.93 | +6.8% | common | 118440106 |
| FTDR | FRONTDOOR INC | 11,424 | $439K | 0.0% | $38.42 | $36.59 | +5.0% | common | 35905A109 |
| BTU | PEABODY ENERGY CORP | 32,317 | $438K | 0.0% | $13.55 | $20.54 | -34.8% | common | 704551100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,846 | $437K | 0.0% | $49.36 | $46.29 | +4.9% | common | 674599105 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,236 | $435K | 0.0% | $25.26 | $23.70 | +6.6% | common | 559663109 |
| PRDO | PERDOCEO EDUCATION CORP | 17,089 | $430K | 0.0% | $25.18 | $21.90 | +13.4% | common | 71363P106 |
| XLY | SPDR CONSUMER DISCRETIONARY | 2,145 | $424K | 0.0% | $197.46 * | $70.14 | +40.8% | common | 81369Y407 |
| ALGN | ALIGN TECHNOLOGY INC | 2,666 | $424K | 0.0% | $158.86 | $311.73 | -49.0% | common | 016255101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,283 | $423K | 0.0% | $128.96 | $93.45 | +38.0% | common | 921946406 |
| BBW | Build-A-Bear Workshop Inc | 11,390 | $423K | 0.0% | $37.17 | $27.96 | +31.4% | common | 120076104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,805 | $423K | 0.0% | $48.01 * | $53.52 | -12.7% | common | 039483102 |
| LNTH | LANTHEUS HOLDINGS INC | 4,262 | $416K | 0.0% | $97.60 | $76.36 | +27.8% | common | 516544103 |
| WHD | CACTUS INC CL A | 9,040 | $414K | 0.0% | $45.83 | $57.74 | -20.6% | common | 127203107 |
| SCVL | SHOE CARNIVAL INC | 18,765 | $413K | 0.0% | $21.99 | $31.98 | -31.2% | common | 824889109 |
| VIRT | VIRTU FINANCIAL INC | 10,799 | $412K | 0.0% | $38.12 | $35.24 | +8.2% | common | 928254101 |
| BLD | TOPBUILD CORP | 1,338 | $408K | 0.0% | $304.95 | $189.82 | +60.7% | common | 89055F103 |
| XLI | SPDR INDUSTRIAL SELECT SECT | 3,084 | $404K | 0.0% | $131.07 | $79.94 | +64.0% | common | 81369Y704 |
| PFF | ISHARES PREFERRED AND INCOME | 13,114 | $403K | 0.0% | $30.73 | $37.52 | -18.1% | common | 464288687 |
| MHO | M/I HOMES INC | 3,526 | $403K | 0.0% | $114.18 | $150.92 | -24.3% | common | 55305B101 |
| HIMS | HIMS & HERS HEALTH INC | 13,453 | $398K | 0.0% | $29.55 | $24.77 | +19.3% | common | 433000106 |
| SRE | SEMPRA | 5,551 | $396K | 0.0% | $71.36 * | $69.69 | +0.1% | common | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 1,386 | $392K | 0.0% | $283.06 | $337.02 | -16.0% | common | 550021109 |
| GNSS | GENASYS INC | 172,250 | $391K | 0.0% | $2.27 | $2.26 | +0.6% | common | 36872P103 |
| IDUB | Aptus International Enhanced Y | 18,404 | $384K | 0.0% | $20.86 | $20.78 | +0.4% | common | 26922B709 |
| EXPD | EXPEDITORS INTL WASH INC | 3,184 | $383K | 0.0% | $120.25 | $108.64 | +9.4% | common | 302130109 |
| VIOO | VANGUARD S&P S/C 600 ETF | 3,928 | $379K | 0.0% | $96.51 | $93.65 | +3.1% | common | 921932828 |
| DBX | DROPBOX INC | 14,072 | $376K | 0.0% | $26.71 | $27.61 | -3.3% | common | 26210C104 |
| BXP | BXP INC. | 5,496 | $369K | 0.0% | $67.19 * | $66.86 | -2.8% | common | 101121101 |
| KFRC | KFORCE INC | 7,507 | $367K | 0.0% | $48.89 | $62.52 | -21.8% | common | 493732101 |
| FCX | FREEPORT-MCMORAN INC | 9,669 | $366K | 0.0% | $37.86 | $37.68 | -0.6% | common | 35671D857 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 4,407 | $365K | 0.0% | $82.73 | $84.42 | -2.0% | common | 464287457 |
| BXSL | BLACKSTONE SECURED LENDING | 11,070 | $358K | 0.0% | $32.36 * | $23.88 | +24.7% | common | 09261X102 |
| O | REALTY INCOME CORP REIT | 6,116 | $355K | 0.0% | $58.01 * | $50.57 | +9.5% | common | 756109104 |
| AMT | AMERICAN TOWER CORP COM REIT | 1,597 | $348K | 0.0% | $217.60 * | $161.49 | +30.2% | common | 03027X100 |
| XLC | COMM SERVI SELECT SECTOR SPDR | 3,582 | $345K | 0.0% | $96.45 | $85.34 | +13.0% | common | 81369Y852 |
| VCIT | VANGUARD INTERM TERM CORP ETF | 4,119 | $337K | 0.0% | $81.76 | $85.26 | -4.1% | common | 92206C870 |
| WELL | WELLTOWER INC REIT | 2,190 | $336K | 0.0% | $153.21 | $58.21 | +159.8% | common | 95040Q104 |
| CTRE | CARETRUST INC REIT | 11,664 | $333K | 0.0% | $28.58 | $23.93 | — | common | 14174T107 |
| USHY | ISHARES BROAD USD HI YIELD | 8,871 | $327K | 0.0% | $36.81 | $37.08 | -0.7% | common | 46435U853 |
| OTIS | OTIS WORLDWIDE CORP | 3,155 | $326K | 0.0% | $103.20 | $53.48 | +90.3% | common | 68902V107 |
| PH | PARKER HANNIFIN CORP | 531 | $323K | 0.0% | $607.85 | $294.23 | +105.1% | common | 701094104 |
| NRG | NRG ENERGY INC | 3,374 | $322K | 0.0% | $95.46 | $93.68 | +1.0% | common | 629377508 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 12,347 | $319K | 0.0% | $25.86 | $28.00 | -7.7% | common | 10948W103 |
| PWR | QUANTA SERVICES INC | 1,219 | $310K | 0.0% | $254.18 | $211.31 | +20.1% | common | 74762E102 |
| SKT | TANGER INC | 9,124 | $308K | 0.0% | $33.79 | $26.82 | — | common | 875465106 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,385 | $306K | 0.0% | $128.43 | $104.39 | +21.0% | common | 165303108 |
| BSM | BLACK STONE MINERALS LP | 20,000 | $305K | 0.0% | $15.27 | $16.87 | — | common | 09225M101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 7,275 | $304K | 0.0% | $41.85 | $38.56 | +8.5% | common | 81369Y860 |
| XLB | SPDR MATERIALS SELECT SECTOR | 3,540 | $304K | 0.0% | $85.98 * | $38.12 | +12.8% | common | 81369Y100 |
| BUSE | FIRST BUSEY CORP | 14,017 | $303K | 0.0% | $21.60 * | $22.17 | -6.7% | common | 319383204 |
| JUCY | Aptus Enhanced Yield Etf | 13,231 | $302K | 0.0% | $22.83 | $22.88 | -0.2% | common | 26922B642 |
| FNDF | SCHWAB FUNDAMENTAL | 8,354 | $302K | 0.0% | $36.14 | $35.31 | +2.4% | common | 808524755 |
| NHI | NATIONAL HEALTH INVESTORS INC | 4,084 | $302K | 0.0% | $73.86 | $73.86 | — | common | 63633D104 |
| CDP | COPT DEFENSE PROPERTIES | 11,058 | $302K | 0.0% | $27.27 | $29.16 | — | common | 22002T108 |
| VEU | VANGUARD FTS ALL-WOLD EX-US | 4,950 | $300K | 0.0% | $60.66 | $55.70 | +8.9% | common | 922042775 |
| OBDC | OWL ROCK CAPITAL CORP | 20,450 | $300K | 0.0% | $14.66 * | $12.02 | +12.0% | common | 69121K104 |
| PCG | P G & E CORP | 17,376 | $299K | 0.0% | $17.18 | $17.37 | -1.7% | common | 69331C108 |
| COWZ | PACER US CASH COWS 100 ETF | 5,390 | $295K | 0.0% | $54.76 | $56.92 | -3.8% | common | 69374H881 |
| ADME | Aptus Drawdown Managed Equity | 6,590 | $293K | 0.0% | $44.41 | $46.71 | -4.9% | common | 26922A784 |
| KHC | KRAFT HEINZ CO | 9,584 | $292K | 0.0% | $30.43 * | $34.44 | -15.6% | common | 500754106 |
| BOC | BOSTON OMAHA CORP | 20,000 | $292K | 0.0% | $14.58 | $26.22 | -44.4% | common | 101044105 |
| BAX | BAXTER INTERNATIONAL INC. | 8,422 | $288K | 0.0% | $34.23 | $49.84 | -32.2% | common | 071813109 |
| WY | WEYERHAEUSER CO REIT | 9,804 | $287K | 0.0% | $29.28 * | $27.58 | +3.5% | common | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 1,093 | $282K | 0.0% | $258.38 | $244.88 | +4.3% | common | 773903109 |
| NET | CLOUDFLARE INC | 2,500 | $282K | 0.0% | $112.69 | $54.79 | +105.7% | common | 18915M107 |
| CFR | CULLEN/FROST BANKERS INC | 2,241 | $281K | 0.0% | $125.20 * | $74.06 | +65.1% | common | 229899109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,208 | $280K | 0.0% | $7.72 | $8.66 | — | common | 252784301 |
| MGEE | MGE ENERGY INC | 2,966 | $276K | 0.0% | $92.96 | $72.18 | +26.7% | common | 55277P104 |
| KBH | KB HOME | 4,724 | $275K | 0.0% | $58.12 | $34.84 | +64.0% | common | 48666K109 |
| OSCV | Opus Small Cap Value ETF | 7,751 | $270K | 0.0% | $34.85 | $36.41 | -4.3% | common | 26922A446 |
| APLE | APPLE HOSPITALITY INC REIT | 20,921 | $270K | 0.0% | $12.91 | $14.55 | — | common | 03784Y200 |
| WYNN | WYNN RESORTS LTD | 3,220 | $269K | 0.0% | $83.50 | $99.61 | -16.8% | common | 983134107 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 1,117 | $266K | 0.0% | $238.20 | $203.18 | +16.4% | common | 571903202 |
| BUFR | FT VEST FUND OF BUFFER ETFS | 8,950 | $266K | 0.0% | $29.69 | $23.64 | +25.6% | common | 33740F755 |
| CRS | CARPENTER TECHNOLOGY | 1,437 | $260K | 0.0% | $181.18 | $192.09 | -6.0% | common | 144285103 |
| IFV | FIRST TRUST DORSEY WRIGHT INTE | 12,771 | $255K | 0.0% | $20.00 | $23.82 | -16.0% | common | 33738R886 |
| EVER | EverQuote Inc | 9,517 | $249K | 0.0% | $26.19 | $18.89 | +38.7% | common | 30041R108 |
| YELP | YELP INC | 6,699 | $248K | 0.0% | $37.03 | $37.75 | -1.9% | common | 985817105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,447 | $247K | 0.0% | $71.80 | $74.22 | -3.3% | common | 844895102 |
| CBT | CABOT CORP | 2,945 | $245K | 0.0% | $83.14 | $84.46 | -3.4% | common | 127055101 |
| NTNX | NUTANIX INC | 3,469 | $242K | 0.0% | $69.81 | $65.32 | +6.9% | common | 67059N108 |
| HWKN | HAWKINS INC | 2,281 | $242K | 0.0% | $105.92 | $83.04 | +27.6% | common | 420261109 |
| TRI | THOMSON REUTERS CORP | 1,385 | $239K | 0.0% | $172.78 | $158.54 | +7.0% | common | 884903808 |
| DLTR | DOLLAR TREE INC | 3,171 | $238K | 0.0% | $75.07 | $91.35 | -17.8% | common | 256746108 |
| UTL | UNTIL CORP | 4,092 | $236K | 0.0% | $57.69 | $51.82 | +11.3% | common | 913259107 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 4,066 | $235K | 0.0% | $57.87 * | $45.53 | +22.9% | common | 668074305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,069 | $234K | 0.0% | $113.18 | $116.76 | -3.8% | common | 98956P102 |
| KBR | KBR INC | 4,628 | $231K | 0.0% | $49.81 | $62.81 | -21.5% | common | 48242W106 |
| WLY | WILEY (JOHN) & SONS -CL A | 5,042 | $225K | 0.0% | $44.56 * | $35.95 | +19.3% | common | 968223206 |
| SOLV | SOLVENTUM CORP | 2,928 | $223K | 0.0% | $76.04 | $60.70 | +25.3% | common | 83444M101 |
| CARG | CARGURUS INC | 7,636 | $222K | 0.0% | $29.13 | $23.86 | +22.1% | common | 141788109 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 6,677 | $219K | 0.0% | $32.73 | $35.81 | -8.6% | common | 153527205 |
| SSTK | SHUTTER STOCK | 11,659 | $217K | 0.0% | $18.63 | $38.33 | -51.4% | common | 825690100 |
| ETR | ENTERGY CORP | 2,540 | $217K | 0.0% | $85.49 * | $55.79 | +50.1% | common | 29364G103 |
| WRLD | WORLD ACCEPTANCE CORP | 1,715 | $217K | 0.0% | $126.55 | $131.15 | -3.5% | common | 981419104 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,196 | $216K | 0.0% | $41.54 | $46.71 | -11.1% | common | 635017106 |
| DXPE | DXP ENTERPRISES INC | 2,600 | $214K | 0.0% | $82.26 | $37.59 | +118.8% | common | 233377407 |
| — | SPARTANNASH CO | 10,519 | $213K | 0.0% | $20.26 | $18.63 | — | common | 847215100 |
| ASIX | ADVANSIX INC | 9,364 | $212K | 0.0% | $22.65 * | $28.91 | -23.7% | common | 00773T101 |
| JBSS | JOHN B SANFILIPPO & SON INC | 2,988 | $212K | 0.0% | $70.86 | $96.88 | -26.9% | common | 800422107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 2,938 | $211K | 0.0% | $71.97 | $72.53 | -0.8% | common | 315948109 |
| DT | DYNATRACE INC | 4,459 | $210K | 0.0% | $47.15 | $46.85 | +0.6% | common | 268150109 |
| SCHL | SCHOLASTIC CORP | 11,054 | $209K | 0.0% | $18.88 * | $32.05 | -42.9% | common | 807066105 |
| VITL | Vital Farms Inc | 6,758 | $206K | 0.0% | $30.47 | $34.76 | -12.3% | common | 92847W103 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,000 | $205K | 0.0% | $68.36 | $68.79 | -0.6% | common | 33939L860 |
| CRUS | CIRRUS LOGIC INC. | 2,050 | $204K | 0.0% | $99.66 | $97.34 | +2.4% | common | 172755100 |
| SPTM | SPDR PRTFL SP1500 COMP STCK | 3,000 | $204K | 0.0% | $68.01 | $38.50 | +76.7% | common | 78464A805 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,476 | $204K | 0.0% | $82.31 * | $66.77 | +20.1% | common | 579780206 |
| BILL | BILL HOLDINGS INC | 4,386 | $201K | 0.0% | $45.89 | $67.25 | -31.8% | common | 090043100 |
| EIPI | FT ENG INC ETF | 9,743 | $198K | 0.0% | $20.29 | $18.82 | +7.8% | common | 33740F276 |
| FMB | FIRST TRUST MGD MUNI | 3,901 | $197K | 0.0% | $50.42 | $51.00 | -1.1% | common | 33739N108 |
| TWLO | TWILIO INC | 2,006 | $196K | 0.0% | $97.91 | $62.02 | +57.9% | common | 90138F102 |
| COCO | Vita Coco Co Inc/The | 6,334 | $194K | 0.0% | $30.65 | $26.53 | +15.5% | common | 92846Q107 |
| SLV | ISHARES SILVER TRUST ETF | 6,257 | $194K | 0.0% | $30.99 | $20.32 | +52.5% | common | 46428Q109 |
| IHF | ISHARES U.S. HEA ETF | 3,595 | $190K | 0.0% | $52.80 | $55.82 | -5.4% | common | 464288828 |
| SNOW | SNOWFLAKE INC | 1,296 | $189K | 0.0% | $146.16 | $143.62 | +1.8% | common | 833445109 |
| LUV | SOUTHWEST AIRLINES CO | 5,610 | $188K | 0.0% | $33.58 | $39.16 | -15.6% | common | 844741108 |
| NFRA | FlexShares STOXX Global Broad | 3,174 | $183K | 0.0% | $57.64 | $56.16 | +2.6% | common | 33939L795 |
| HCKT | HACKETT GROUP | 6,107 | $178K | 0.0% | $29.22 | $25.41 | +15.0% | common | 404609109 |
| ONTO | ONTO INNOVATION INC | 1,442 | $175K | 0.0% | $121.34 | $168.11 | -27.8% | common | 683344105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,695 | $172K | 0.0% | $63.82 | $122.55 | -47.9% | common | 803607100 |
| IEF | ISHARES 7-10 YEAR TREASURY | 1,796 | $171K | 0.0% | $95.37 | $102.82 | -7.2% | common | 464287440 |
| NNN | NNN REIT INC. | 3,970 | $169K | 0.0% | $42.65 | $42.86 | — | common | 637417106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 4,341 | $168K | 0.0% | $38.81 | $38.16 | +1.7% | common | 33939L407 |
| PLD | PROLOGIS INC REIT | 1,476 | $165K | 0.0% | $111.79 * | $86.47 | +25.9% | common | 74340W103 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 9,750 | $162K | 0.0% | $16.60 * | $13.09 | +13.3% | common | 05684B107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,368 | $159K | 0.0% | $21.53 | $20.40 | +5.5% | common | 808524102 |
| — | NUVEEN AMT-FREE MUNI CREDIT | 12,660 | $157K | 0.0% | $12.38 | $15.88 | — | common | 67071L106 |
| PHM | PULTE GROUP INC | 1,472 | $151K | 0.0% | $102.80 | $55.17 | +85.3% | common | 745867101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,993 | $151K | 0.0% | $75.65 | $69.65 | +8.6% | common | 46432F842 |
| CBRE | CBRE GROUP INC | 1,127 | $147K | 0.0% | $130.78 | $82.06 | +59.4% | common | 12504L109 |
| — | SITIO ROYALTIES CORP | 7,372 | $146K | 0.0% | $19.87 | $28.85 | — | common | 82983N108 |
| TDTT | FlexShares iBoxx 3-Year Target | 5,981 | $146K | 0.0% | $24.38 | $23.95 | +1.8% | common | 33939L506 |
| XLU | SPDR UTILITIES SELECT SECTOR | 1,821 | $144K | 0.0% | $78.85 * | $26.83 | +46.9% | common | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,696 | $143K | 0.0% | $84.37 * | $74.88 | +9.5% | common | 74251V102 |
| IBB | ISHARES TR ISHARES | 1,118 | $143K | 0.0% | $127.90 | $130.64 | -2.1% | common | 464287556 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 1,810 | $139K | 0.0% | $76.62 | $73.46 | +4.3% | common | 78464A359 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 2,710 | $138K | 0.0% | $51.07 | $51.86 | -1.5% | common | 78464A508 |
| VPU | VANGUARD UTILITIES FD ETF | 803 | $137K | 0.0% | $170.81 | $110.76 | +54.2% | common | 92204A876 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 3,821 | $136K | 0.0% | $35.64 | $36.32 | -1.9% | common | 14020W106 |
| EBAY | EBAY INC | 2,000 | $135K | 0.0% | $67.73 | $33.17 | +102.0% | common | 278642103 |
| KAI | KADANT INC | 400 | $135K | 0.0% | $336.91 | $247.79 | +35.4% | common | 48282T104 |
| VOX | VANGUARD COMMUNICATION | 899 | $133K | 0.0% | $148.39 | $138.06 | +7.5% | common | 92204A884 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 1,655 | $133K | 0.0% | $80.37 | $87.30 | -7.9% | common | 78464A409 |
| DUBS | Aptus Large Cap Enhanced Yield | 4,160 | $128K | 0.0% | $30.88 | $32.44 | -4.8% | common | 26922B535 |
| MSEX | MIDDLESEX WATER CO | 2,004 | $128K | 0.0% | $64.10 | $55.02 | +16.5% | common | 596680108 |
| WWD | WOODWARD INC | 700 | $128K | 0.0% | $182.49 | $90.55 | +100.6% | common | 980745103 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $128K | 0.0% | $4.54 | $18.87 | — | common | 62913M107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,851 | $127K | 0.0% | $26.20 | $27.03 | -3.1% | common | 808524508 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,883 | $124K | 0.0% | $21.01 | $20.16 | — | common | 864482104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 3,728 | $123K | 0.0% | $32.99 | $26.65 | +23.8% | common | 25434V708 |
| VXF | VANGUARD INDEX TR EXT MKT ETF | 704 | $121K | 0.0% | $172.26 | $135.50 | +27.1% | common | 922908652 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,487 | $120K | 0.0% | $80.71 | $72.61 | +11.0% | common | 36266G107 |
| BKAG | BNY Mellon Core Bond ETF | 2,770 | $117K | 0.0% | $42.13 | $41.61 | +1.2% | common | 09661T602 |
| VT | VANGUARD TOTAL WORLD STOCK | 1,000 | $116K | 0.0% | $115.95 | $90.56 | +28.0% | common | 922042742 |
| ORA | ORMAT TECHNOLOGIES INC | 1,582 | $112K | 0.0% | $70.77 | $73.69 | -4.3% | common | 686688102 |
| PAG | PENSKE AUTO GROUP INC | 770 | $111K | 0.0% | $143.98 | $153.17 | -6.0% | common | 70959W103 |
| YUMC | YUM CHINA HOLDINGS INC | 2,118 | $110K | 0.0% | $52.06 | $48.93 | +6.4% | common | 98850P109 |
| SPTL | SPDR BLOOMBERG BARCLAYS L/T | 3,996 | $109K | 0.0% | $27.26 | $26.68 | +2.2% | common | 78464A664 |
| XYZ | BLOCK INC. | 1,987 | $108K | 0.0% | $54.33 | $144.89 | -62.5% | common | 852234103 |
| IYW | ISHARES DJ US TECHNOLOGY ETF | 765 | $107K | 0.0% | $140.44 | $81.16 | +73.0% | common | 464287721 |
| F | FORD MOTOR CO | 10,701 | $107K | 0.0% | $10.03 * | $10.08 | -4.3% | common | 345370860 |
| AVAV | AEROVIROMENT INC | 900 | $107K | 0.0% | $119.19 | $132.46 | -10.0% | common | 008073108 |
| VCSH | VANGUARD S/T CORP BOND FUND | 1,349 | $106K | 0.0% | $78.94 | $76.43 | +3.3% | common | 92206C409 |
| PFXF | VANECK VECTORS PREFERRED | 6,313 | $106K | 0.0% | $16.76 | $17.61 | -4.8% | common | 92189F429 |
| — | DNP Select Income Fund Inc | 10,619 | $105K | 0.0% | $9.89 | $10.16 | — | common | 23325P104 |
| FSK | FS KKR CAPITAL CORP | 5,004 | $105K | 0.0% | $20.95 * | $9.42 | +96.9% | common | 302635206 |
| GNL | GLOBAL NET LEASE INC REIT | 12,996 | $104K | 0.0% | $8.04 | $15.56 | — | common | 379378201 |
| MORN | MORNINGSTAR INC | 345 | $103K | 0.0% | $299.87 | $224.29 | +33.7% | common | 617700109 |
| DAL | DELTA AIR LINES INC | 2,295 | $100K | 0.0% | $43.60 | $47.43 | -8.9% | common | 247361702 |
| — | INVESCO TRUST FOR INV GR MUNI | 10,000 | $99,600 | 0.0% | $9.96 | $12.96 | — | common | 46131M106 |
| OSK | OSHKOSH CORP | 1,000 | $94,080 | 0.0% | $94.08 | $86.26 | +7.3% | common | 688239201 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 948 | $93,568 | 0.0% | $98.70 | $105.21 | -6.2% | common | 921932885 |
| PHO | INVESCO WATER RESOURCES ETF | 1,410 | $90,973 | 0.0% | $64.52 | $67.91 | -5.0% | common | 46137V142 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,349 | $89,493 | 0.0% | $66.34 | $64.99 | +2.1% | common | 46137V241 |
| TGTX | TG THERAPEUTICS INC | 2,265 | $89,309 | 0.0% | $39.43 | $21.84 | +80.5% | common | 88322Q108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 831 | $87,621 | 0.0% | $105.44 | $107.44 | -1.9% | common | 464288414 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,300 | $85,852 | 0.0% | $66.04 | $66.04 | — | common | 16411Q101 |
| IR | INGERSOLL RAND INC | 1,064 | $85,152 | 0.0% | $80.03 | $53.60 | +49.2% | common | 45687V106 |
| PPL | PPL CORPORATION | 2,300 | $83,053 | 0.0% | $36.11 * | $23.92 | +47.4% | common | 69351T106 |
| FFIV | F5 INC. | 300 | $79,881 | 0.0% | $266.27 | $193.86 | +37.4% | common | 315616102 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,278 | $78,635 | 0.0% | $61.53 | $62.47 | -1.5% | common | 464287564 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 1,535 | $78,485 | 0.0% | $51.13 | $49.54 | +3.2% | common | 316092303 |
| APA | APA CORP | 3,732 | $78,447 | 0.0% | $21.02 * | $30.97 | -34.9% | common | 03743Q108 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 7,000 | $78,400 | 0.0% | $11.20 | $14.05 | — | common | 670657105 |
| — | INVESCO QUALITY MUNICIPAL | 8,000 | $77,440 | 0.0% | $9.68 | $12.59 | — | common | 46133G107 |
| CNP | CENTERPOINT ENERGY INC | 2,136 | $77,387 | 0.0% | $36.23 | $27.19 | +30.9% | common | 15189T107 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,534 | $76,513 | 0.0% | $11.71 | $13.22 | — | common | 09254F100 |
| QUAL | ISHARES MSCI USA QUALITY | 443 | $75,704 | 0.0% | $170.89 | $149.20 | +14.5% | common | 46432F339 |
| OMC | OMNICOM GROUP | 900 | $74,619 | 0.0% | $82.91 * | $54.15 | +48.8% | common | 681919106 |
| PR | PERMIAN RESOURCES CORP | 5,382 | $74,541 | 0.0% | $13.85 | $13.30 | +4.1% | common | 71424F105 |
| DON | WISDOMTREE US M/C DIV ETF | 1,492 | $73,884 | 0.0% | $49.52 | $43.09 | +14.9% | common | 97717W505 |
| TTEK | TETRA TECH INC | 2,500 | $73,125 | 0.0% | $29.25 | $41.38 | -29.3% | common | 88162G103 |
| — | Gabelli Dividend & Income Trus | 3,000 | $72,390 | 0.0% | $24.13 | $24.13 | — | common | 36242H104 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 1,098 | $72,204 | 0.0% | $65.76 | $69.16 | -4.9% | common | 78464A854 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 770 | $71,110 | 0.0% | $92.35 | $86.39 | +6.9% | common | 46137V258 |
| MBB | ISHARES MBS ETF | 754 | $70,710 | 0.0% | $93.78 | $93.44 | +0.4% | common | 464288588 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,134 | $70,059 | 0.0% | $61.78 | $45.65 | +35.3% | common | 46434V621 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 9,815 | $68,803 | 0.0% | $7.01 | $7.54 | — | common | 09253R105 |
| IUSG | ISHARES CORE US GROWTH ETF | 535 | $67,988 | 0.0% | $127.08 | $76.51 | +66.1% | common | 464287671 |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 2,655 | $67,756 | 0.0% | $25.52 | $23.67 | +7.8% | common | 33739H101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 350 | $66,206 | 0.0% | $189.16 | $168.26 | +12.4% | common | 533900106 |
| IEMG | ISHARES CORE MSCI EMRG MRKTS | 1,205 | $65,034 | 0.0% | $53.97 | $49.79 | +8.4% | common | 46434G103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | 568 | $64,616 | 0.0% | $113.76 | $101.34 | +12.3% | common | 46137V464 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 265 | $64,252 | 0.0% | $242.46 | $106.43 | +125.2% | common | 11133T103 |
| MGC | VANGUARD MEGA CAP ETF | 319 | $64,240 | 0.0% | $201.38 | $199.53 | +0.9% | common | 921910873 |
| OEF | ISHARES S&P 100 ETF | 237 | $64,187 | 0.0% | $270.83 | $206.61 | +31.1% | common | 464287101 |
| FIW | FIRST TRUST WATER ETF | 625 | $62,944 | 0.0% | $100.71 | $104.60 | -3.7% | common | 33733B100 |
| HWM | HOWMET AEROSPACE INC | 484 | $62,789 | 0.0% | $129.73 | $45.69 | +183.4% | common | 443201108 |
| CLMT | Calumet Inc | 4,925 | $62,449 | 0.0% | $12.68 | $15.71 | -19.3% | common | 131428104 |
| AEE | AMEREN CORPORATION | 610 | $61,244 | 0.0% | $100.40 * | $62.78 | +56.5% | common | 023608102 |
| SMH | VANECK SEMICONDUCTOR ETF | 288 | $60,903 | 0.0% | $211.47 | $218.57 | -3.2% | common | 92189F676 |
| USMV | ISHARES MSCI USA MIN VOL | 639 | $59,849 | 0.0% | $93.66 | $71.92 | +30.2% | common | 46429B697 |
| ARES | ARES MANAGEMENT CORP CL A | 408 | $59,817 | 0.0% | $146.61 | $76.66 | +87.6% | common | 03990B101 |
| SPTS | SPDR PORTFOLIO SHORT TERM | 2,030 | $59,357 | 0.0% | $29.24 | $28.78 | +1.6% | common | 78468R101 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 1,000 | $58,540 | 0.0% | $58.54 | $48.03 | +21.9% | common | 33738R506 |
| PDBC | INVESCO OPT YLD DIVRSFD COMM | 4,280 | $58,336 | 0.0% | $13.63 | $13.49 | +1.1% | common | 46090F100 |
| EE | EXCELERATE ENERGY INC | 2,000 | $57,360 | 0.0% | $28.68 | $19.32 | +47.2% | common | 30069T101 |
| PRI | PRIMERICA INC | 200 | $56,906 | 0.0% | $284.53 | $74.24 | +283.2% | common | 74164M108 |
| — | EATON VANCE T/M GLBL DIVRSFD | 6,900 | $56,166 | 0.0% | $8.14 | $8.44 | — | common | 27829F108 |
| AWR | AMERICAN STATES WATER CO | 703 | $55,312 | 0.0% | $78.68 | $78.21 | -1.3% | common | 029899101 |
| MAA | MID-AMERICA APARTMENT COMM | 325 | $54,464 | 0.0% | $167.58 * | $78.63 | +106.6% | common | 59522J103 |
| IGM | ISHARES EXPANDED TECH SECTOR | 600 | $54,402 | 0.0% | $90.67 | $92.41 | -1.9% | common | 464287549 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,122 | $54,372 | 0.0% | $48.46 * | $50.64 | -6.8% | common | 130788102 |
| LSTR | LANDSTAR SYSTEM INC | 348 | $52,270 | 0.0% | $150.20 | $183.10 | — | common | 515098101 |
| IGPT | INVESCO AI AND NEXT GEN | 1,260 | $51,017 | 0.0% | $40.49 | $44.69 | -9.4% | common | 46137V639 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,379 | $50,719 | 0.0% | $15.01 * | $10.40 | +40.4% | common | 446150104 |
| DNOW | DNOW INC | 2,953 | $50,437 | 0.0% | $17.08 | $12.46 | +37.0% | common | 67011P100 |
| BF/B | BROWN-FORMAN CORP -CL B | 1,475 | $50,062 | 0.0% | $33.94 * | $43.27 | -23.4% | common | 115637209 |
| EWJ | ISHARES MSCI JAPAN ETF | 720 | $49,363 | 0.0% | $68.56 | $68.98 | -0.6% | common | 46434G822 |
| IEV | iShares Europe ETF | 845 | $49,179 | 0.0% | $58.20 | $54.68 | +6.4% | common | 464287861 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 474 | $48,433 | 0.0% | $102.18 | $99.78 | +2.4% | common | 74348A467 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 500 | $48,020 | 0.0% | $96.04 | $94.21 | +1.9% | common | 46137V746 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,172 | $47,958 | 0.0% | $22.08 | $22.84 | -3.3% | common | 808524201 |
| GSLC | GOLDMAN AB ETF ETF | 435 | $47,885 | 0.0% | $110.08 | $114.91 | -4.2% | common | 381430503 |
| EXAS | EXACT SCIENCES CORP | 1,080 | $46,753 | 0.0% | $43.29 | $71.12 | -39.1% | common | 30063P105 |
| SLQD | iShares 0-5 Year Investment Gr | 925 | $46,509 | 0.0% | $50.28 | $49.97 | +0.6% | common | 46434V100 |
| ONEQ | FIDELITY C NASDAQ COMPOSITE | 675 | $45,944 | 0.0% | $68.07 | $69.42 | -1.9% | common | 315912808 |
| GPC | GENUINE PARTS CO | 384 | $45,750 | 0.0% | $119.14 * | $92.89 | +25.3% | common | 372460105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 216 | $45,563 | 0.0% | $210.94 | $199.29 | +5.8% | common | 464289438 |
| ABNB | AIRBNB INC | 379 | $45,275 | 0.0% | $119.46 | $136.14 | -12.3% | common | 009066101 |
| RZV | INVESCO S&P SMALLCAP 600 PURE | 458 | $45,273 | 0.0% | $98.85 | $105.44 | -6.2% | common | 46137V167 |
| — | ALLETE INC | 685 | $45,005 | 0.0% | $65.70 | $64.35 | — | common | 018522300 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,857 | $44,084 | 0.0% | $15.43 | $14.67 | +3.3% | common | 42824C109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 675 | $43,990 | 0.0% | $65.17 | $42.88 | +52.0% | common | 389637109 |
| IGF | ISHARES S&P GLOBAL I ETF | 792 | $43,299 | 0.0% | $54.67 | $53.64 | +1.9% | common | 464288372 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 268 | $43,220 | 0.0% | $161.27 | $169.00 | -4.6% | common | 316092808 |
| CBSH | COMMERCE BANCSHARES INC | 691 | $43,001 | 0.0% | $62.23 * | $43.24 | +35.2% | common | 200525103 |
| — | EATON VANCE TAX-MGD DIVRSFD EQ | 3,000 | $42,780 | 0.0% | $14.26 | $14.26 | — | common | 27828N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 200 | $41,450 | 0.0% | $207.25 | $153.18 | +35.3% | common | 874054109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 337 | $40,925 | 0.0% | $121.44 | $60.64 | +100.3% | common | 82982L103 |
| XBI | SPDR S&P BIOTECH ETF | 490 | $39,739 | 0.0% | $81.10 | $88.09 | -7.9% | common | 78464A870 |
| DG | DOLLAR GENERAL CORP | 450 | $39,569 | 0.0% | $87.93 | $129.52 | -33.3% | common | 256677105 |
| BANF | BANCFIRST CORP | 356 | $39,114 | 0.0% | $109.87 | $99.07 | +9.6% | common | 05945F103 |
| IYJ | ISHARES US INDUSTRIALS ETF | 300 | $39,054 | 0.0% | $130.18 | $125.73 | +3.5% | common | 464287754 |
| PPG | PPG INDUSTRIES INC | 354 | $38,710 | 0.0% | $109.35 * | $102.27 | +4.8% | common | 693506107 |
| — | INVESCO MUNICIPAL TRUST | 4,000 | $38,600 | 0.0% | $9.65 | $12.60 | — | common | 46131J103 |
| RGA | REINSURANCE GROUP OF AMERICA | 195 | $38,396 | 0.0% | $196.90 | $123.89 | +58.9% | common | 759351604 |
| BALL | BALL CORP | 730 | $38,011 | 0.0% | $52.07 | $58.02 | -11.3% | common | 058498106 |
| GNR | SPDR S&P Global Natural Resour | 711 | $37,861 | 0.0% | $53.25 | $52.68 | +1.1% | common | 78463X541 |
| JSMD | JANUS HENDERSON SMALL/MID CAP | 535 | $37,445 | 0.0% | $69.99 | $69.43 | +0.8% | common | 47103U209 |
| STZ | CONSTELLATION BRANDS INC-A | 204 | $37,438 | 0.0% | $183.52 | $229.04 | -21.4% | common | 21036P108 |
| MTBA | SIMPLIFY MBS ETF | 745 | $37,354 | 0.0% | $50.14 | $51.26 | -2.2% | common | 82889N525 |
| BSY | BENTLEY SYSTEMS INC | 943 | $37,098 | 0.0% | $39.34 | $50.78 | -22.9% | common | 08265T208 |
| MTRX | MATRIX SERVICE CO | 2,923 | $36,333 | 0.0% | $12.43 | $9.93 | +25.2% | common | 576853105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,150 | $35,186 | 0.0% | $11.17 | $38.23 | — | common | 931427108 |
| XMQTX | BLACKROCK MUNI YIELD QUALITY | 3,500 | $35,000 | 0.0% | $10.00 | $13.07 | — | common | 09254G108 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 924 | $34,983 | 0.0% | $37.86 | $40.10 | -5.6% | common | 46137V597 |
| PIO | INVESCO GLOBAL WATER ETF | 860 | $34,512 | 0.0% | $40.13 | $41.31 | -2.9% | common | 46138E651 |
| TFI | SPDR Nuveen ICE Municipal Bond | 742 | $33,442 | 0.0% | $45.07 | $45.79 | -1.6% | common | 78468R721 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 1,332 | $33,353 | 0.0% | $25.04 | $25.22 | -0.7% | common | 808524300 |
| KDP | KEURIG DR PEPPER INC | 964 | $32,988 | 0.0% | $34.22 * | $31.09 | +7.4% | common | 49271V100 |
| DELL | DELL TECHNOLOGIES INC | 360 | $32,814 | 0.0% | $91.15 | $67.85 | +32.5% | common | 24703L202 |
| MLPB | UBS Group AG | 1,180 | $32,750 | 0.0% | $27.75 | $24.89 | +11.5% | common | 90274D382 |
| IBIT | ISHARES BITCOIN TRUST ETF | 695 | $32,533 | 0.0% | $46.81 | $35.82 | +30.7% | common | 46438F101 |
| ARKW | ARK Next Generation Internet E | 341 | $32,282 | 0.0% | $94.67 | $100.40 | -5.7% | common | 00214Q401 |
| — | EATON VANCE ENHANCED EQUITY IN | 1,500 | $31,650 | 0.0% | $21.10 | $21.44 | — | common | 278277108 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,412 | $31,586 | 0.0% | $22.37 | $25.86 | — | common | 49803T300 |
| RDDT | Reddit Inc | 300 | $31,470 | 0.0% | $104.90 | $165.28 | -36.5% | common | 75734B100 |
| CMA | COMERICA INC | 532 | $31,420 | 0.0% | $59.06 * | $60.32 | -5.0% | common | 200340107 |
| MTN | VAIL RESORTS INC | 193 | $30,884 | 0.0% | $160.02 | $203.67 | -21.4% | common | 91879Q109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 800 | $30,648 | 0.0% | $38.31 | $34.85 | — | common | 01881G106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 145 | $29,586 | 0.0% | $204.04 | $209.74 | -4.2% | common | 446413106 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,900 | $29,184 | 0.0% | $15.36 | $17.12 | -10.3% | common | 67401P405 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 784 | $28,914 | 0.0% | $36.88 | $44.97 | -18.0% | common | 032108607 |
| SCHO | SCHWAB SHORT-TERM U.S. | 1,176 | $28,624 | 0.0% | $24.34 | $24.01 | +1.4% | common | 808524862 |
| PNW | PINNACLE WEST CAPITAL | 300 | $28,575 | 0.0% | $95.25 * | $86.11 | +7.4% | common | 723484101 |
| ABM | ABM INDUSTRIES INC | 600 | $28,416 | 0.0% | $47.36 * | $44.94 | +3.0% | common | 000957100 |
| HOG | HARLEY-DAVIDSON INC | 1,125 | $28,406 | 0.0% | $25.25 | $32.03 | -21.2% | common | 412822108 |
| IIPR | INNOVTIVE INDUSTRIAL | 525 | $28,397 | 0.0% | $54.09 | $84.85 | — | common | 45781V101 |
| VGIT | VANGUARD INTERMEDIATE TERM | 475 | $28,215 | 0.0% | $59.40 | $57.73 | +2.9% | common | 92206C706 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,534 | $28,103 | 0.0% | $18.32 | $22.20 | -17.5% | common | 74347G440 |
| ESGU | ISHARES TRUST ESG AWARE ETF | 229 | $27,917 | 0.0% | $121.91 | $121.43 | +0.4% | common | 46435G425 |
| KD | KYNDRYL HOLDINGS INC | 855 | $26,847 | 0.0% | $31.40 | $31.97 | -1.8% | common | 50155Q100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 200 | $26,342 | 0.0% | $131.71 | $138.16 | -4.7% | common | 78468R556 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,114 | $26,101 | 0.0% | $23.43 | $25.07 | -6.5% | common | 808524607 |
| RWR | DJ WILSHIRE REIT ETF | 260 | $25,771 | 0.0% | $99.12 | $88.57 | +11.9% | common | 78464A607 |
| EWX | SPDR S&P EMERGING MARKETS | 450 | $25,484 | 0.0% | $56.63 | $58.23 | -2.8% | common | 78463X756 |
| EMLP | FIRST TRUST NORTH AMER ENGY | 665 | $24,931 | 0.0% | $37.49 | $25.02 | +49.9% | common | 33738D101 |
| IEO | ISHARES US OIL & GAS EXPL & | 263 | $24,875 | 0.0% | $94.58 | $95.56 | -1.0% | common | 464288851 |
| IGE | ISHARES NA NATURAL RESOURCES | 545 | $24,781 | 0.0% | $45.47 | $44.06 | +3.2% | common | 464287374 |
| LW | LAMB WESTON HOLDINGS INC | 463 | $24,678 | 0.0% | $53.30 | $72.88 | -28.3% | common | 513272104 |
| — | EATON VANCE MUNI BOND FUND | 2,443 | $24,357 | 0.0% | $9.97 | $10.70 | — | common | 27827X101 |
| — | BLACKSTONE MORTGAGE TR @ | 25,000 | $24,225 | 0.0% | $0.97 | $0.95 | — | common | 09257WAE0 |
| AVEM | AVANTIS EMERGING MARKETS | 400 | $24,068 | 0.0% | $60.17 | $60.13 | +0.1% | common | 025072604 |
| — | EATON VANCE T/M BUY-WRITE OPP | 1,820 | $24,042 | 0.0% | $13.21 | $13.71 | — | common | 27828Y108 |
| IAK | ISHARES U.S. INSURANCE ETF | 174 | $23,979 | 0.0% | $137.81 | $121.89 | +13.1% | common | 464288786 |
| VGK | VANGUARD FTSE EUROPE ETF | 340 | $23,871 | 0.0% | $70.21 | $67.74 | +3.6% | common | 922042874 |
| GPN | GLOBAL PAYMENTS INC | 243 | $23,795 | 0.0% | $97.92 | $110.42 | -12.1% | common | 37940X102 |
| CINF | CINCINNATI FINANCIAL CORP | 161 | $23,783 | 0.0% | $147.72 | $125.08 | +16.1% | common | 172062101 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 150 | $22,965 | 0.0% | $153.10 | $141.02 | +8.6% | common | 464288760 |
| JKHY | JACK HENRY & ASSOCIATES INC | 125 | $22,825 | 0.0% | $182.60 | $100.01 | +80.7% | common | 426281101 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | 600 | $22,638 | 0.0% | $37.73 | $31.83 | +18.5% | common | 37954Y673 |
| — | ROYCE SMALL-CAP TRUST INC | 1,530 | $21,787 | 0.0% | $14.24 | $14.24 | — | common | 780910105 |
| WBD | WARNER BROS DISCOVERY INC | 2,000 | $21,460 | 0.0% | $10.73 | $10.15 | +5.7% | common | 934423104 |
| HNDL | STRATEGY SHARES NASDAQ 7 HANDL | 1,011 | $21,322 | 0.0% | $21.09 | $21.64 | -2.6% | common | 86280R506 |
| VFC | VF CORP | 1,321 | $20,502 | 0.0% | $15.52 | $37.57 | -58.7% | common | 918204108 |
| — | Cohen & Steers Infrastructure | 800 | $20,440 | 0.0% | $25.55 | $25.55 | — | common | 19248A109 |
| MRNA | MODERNA INC | 720 | $20,412 | 0.0% | $28.35 | $123.22 | -77.0% | common | 60770K107 |
| EFC | ELLINGTON FINANCIAL INC | 1,518 | $20,129 | 0.0% | $13.26 | $12.50 | — | common | 28852N109 |
| — | NUVEEN FLOATING RATE INCOME FD | 2,376 | $20,125 | 0.0% | $8.47 | $8.47 | — | common | 67072T108 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 333 | $20,043 | 0.0% | $60.19 | $57.11 | +5.4% | common | 464288810 |
| COMP | COMPASS INCREIT | 2,295 | $20,035 | 0.0% | $8.73 | $4.92 | +77.5% | common | 20464U100 |
| IDV | ISHARES INTERNATIONAL SELECT | 645 | $20,008 | 0.0% | $31.02 | $29.71 | +4.4% | common | 464288448 |
| SOXX | ISHARES TR ISHARES | 105 | $19,758 | 0.0% | $188.17 | $229.71 | -18.1% | common | 464287523 |
| SCHV | SCHWAB US LG CAP VAL ETF | 735 | $19,536 | 0.0% | $26.58 | $26.84 | -1.0% | common | 808524409 |
| ITB | ISHARES US HOME CONSTRUCTION | 205 | $19,518 | 0.0% | $95.21 | $117.23 | -18.8% | common | 464288752 |
| MELI | MERCADOLIBRE INC | 10 | $19,509 | 0.0% | $1950.90 | $1569.04 | +24.3% | common | 58733R102 |
| SPSM | SPDR PORTFOLIO SP 600 SMALLCAP | 475 | $19,361 | 0.0% | $40.76 | $44.05 | -7.5% | common | 78468R853 |
| — | KAYNE ANDERSON ENERGY INFR | 1,480 | $18,988 | 0.0% | $12.83 | $12.83 | — | common | 486606106 |
| FOXA | FOX CORP | 328 | $18,565 | 0.0% | $56.60 | $39.22 | +43.6% | common | 35137L105 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES | 200 | $18,274 | 0.0% | $91.37 | $88.29 | +3.5% | common | 003260106 |
| WGMI | CoinShares Valkyrie Bitcoin Mi | 1,430 | $18,261 | 0.0% | $12.77 | $24.25 | -47.3% | common | 91917A207 |
| EOLS | EVOLUS INC | 1,500 | $18,045 | 0.0% | $12.03 | $13.98 | -13.9% | common | 30052C107 |
| SVAL | IShares US Small Cap Value Fac | 600 | $18,003 | 0.0% | $30.00 | $31.81 | -5.7% | common | 46436E536 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 486 | $17,457 | 0.0% | $35.92 | $27.89 | +26.7% | common | 32020R109 |
| DASH | DOORDASH INC | 95 | $17,363 | 0.0% | $182.77 | $108.77 | +68.0% | common | 25809K105 |
| ESPR | ESPERION THERAPEUTICS INC | 11,905 | $17,143 | 0.0% | $1.44 | $2.35 | -38.8% | common | 29664W105 |
| DGS | WISDOMTREE EMERGING MARKETS | 350 | $16,909 | 0.0% | $48.31 | $52.08 | -7.2% | common | 97717W281 |
| FMC | FMC CORP | 400 | $16,876 | 0.0% | $42.19 * | $77.67 | -47.6% | common | 302491303 |
| PLNT | PLANET FITNESS INC | 171 | $16,520 | 0.0% | $96.61 | $62.53 | +54.5% | common | 72703H101 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 700 | $16,212 | 0.0% | $23.16 | $22.91 | +1.1% | common | 808524839 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 406 | $16,049 | 0.0% | $39.53 | $75.39 | — | common | 65341D102 |
| BBY | BEST BUY CO INC | 216 | $15,900 | 0.0% | $73.61 * | $71.54 | -1.1% | common | 086516101 |
| UGI | UGI CORP | 476 | $15,741 | 0.0% | $33.07 | $24.09 | +37.3% | common | 902681105 |
| WRB | WR BERKLEY CORP | 220 | $15,655 | 0.0% | $71.16 * | $43.89 | +58.1% | common | 084423102 |
| — | Nuveen NASDAQ 100 Dynamic Over | 658 | $15,628 | 0.0% | $23.75 | $23.75 | — | common | 670699107 |
| — | SKECHERS USA INC-CL A | 275 | $15,615 | 0.0% | $56.78 | $62.05 | — | common | 830566105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 98 | $15,609 | 0.0% | $159.28 | $204.96 | -22.3% | common | 457730109 |
| LEVI | LEVI STRAUSS & CO | 1,000 | $15,590 | 0.0% | $15.59 * | $18.08 | -16.2% | common | 52736R102 |
| URTH | ISHARES MSCI WORLD ETF | 100 | $15,318 | 0.0% | $153.18 | $158.32 | -3.2% | common | 464286392 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 298 | $15,183 | 0.0% | $50.95 | $47.82 | +6.5% | common | 316092865 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 543 | $15,025 | 0.0% | $27.67 | $32.96 | — | common | 674599162 |
| KIM | KIMCO REALTY CORPORATION | 704 | $14,953 | 0.0% | $21.24 * | $20.98 | -2.4% | common | 49446R109 |
| AVY | AVERY DENNISON CORP | 84 | $14,949 | 0.0% | $177.96 | $172.40 | +1.6% | common | 053611109 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 360 | $14,530 | 0.0% | $40.36 * | $31.59 | -36.1% | common | 74347R669 |
| TENB | TENABLE HOLDINGS INC | 410 | $14,342 | 0.0% | $34.98 | $41.70 | -16.1% | common | 88025T102 |
| SKYY | FIRST TRUST ISE CLOUD | 139 | $14,210 | 0.0% | $102.23 | $95.97 | +6.5% | common | 33734X192 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 393 | $14,085 | 0.0% | $35.84 | $33.85 | +5.9% | common | 464287184 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52 | $14,041 | 0.0% | $270.02 | $247.66 | +9.0% | common | 02043Q107 |
| — | Nuveen Preferred & Income Oppo | 1,751 | $13,938 | 0.0% | $7.96 | $7.96 | — | common | 67073B106 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 246 | $13,892 | 0.0% | $56.47 | $58.41 | -3.3% | common | 46641Q761 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 276 | $13,695 | 0.0% | $49.62 | $50.03 | -0.8% | common | 922907746 |
| MWA | MUELLER WATER PRODUCTS INC-A | 519 | $13,193 | 0.0% | $25.42 | $19.78 | +27.2% | common | 624758108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70 | $13,115 | 0.0% | $187.36 | $114.25 | +64.0% | common | 40171V100 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 160 | $13,070 | 0.0% | $81.69 | $80.81 | +1.1% | common | 46435G516 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEN | 350 | $12,943 | 0.0% | $36.98 | $35.31 | +4.7% | common | 69374H709 |
| ASPN | ASPEN AEROGELS INC | 2,000 | $12,780 | 0.0% | $6.39 | $25.02 | -74.5% | common | 04523Y105 |
| AAP | ADVANCE AUTO PARTS | 325 | $12,743 | 0.0% | $39.21 * | $61.87 | -38.1% | common | 00751Y106 |
| DLS | WISDOMTREE INTL S/C DVD ETF | 193 | $12,738 | 0.0% | $66.00 | $66.25 | -0.4% | common | 97717W760 |
| HXL | HEXCEL CORP | 232 | $12,704 | 0.0% | $54.76 | $67.66 | -19.1% | common | 428291108 |
| BEN | FRANKLIN RESOURCES INC | 651 | $12,532 | 0.0% | $19.25 * | $19.72 | -6.3% | common | 354613101 |
| RF | REGIONS FINANCIAL CORP | 565 | $12,277 | 0.0% | $21.73 * | $22.41 | -6.1% | common | 7591EP100 |
| — | NUVEEN S&P 500 BUY WRITE | 930 | $12,202 | 0.0% | $13.12 | $13.12 | — | common | 6706ER101 |
| VCLT | VANGUARD LONG-TERM CORPORATE | 160 | $12,146 | 0.0% | $75.91 | $79.10 | -4.0% | common | 92206C813 |
| IDA | IDACORP INC | 102 | $11,854 | 0.0% | $116.22 | $103.81 | +12.0% | common | 451107106 |
| SMIN | iShares MSCI India Small-Cap E | 169 | $11,507 | 0.0% | $68.09 | $83.44 | -18.4% | common | 46429B614 |
| DHI | DR HORTON INC | 90 | $11,442 | 0.0% | $127.13 | $136.44 | -7.6% | common | 23331A109 |
| TLN | TALEN ENERGY CORP | 55 | $10,982 | 0.0% | $199.67 | $149.08 | +33.9% | common | 87422Q109 |
| YORW | YORK WATER CO | 314 | $10,890 | 0.0% | $34.68 * | $36.36 | -6.6% | common | 987184108 |
| POOL | POOL CORP | 34 | $10,824 | 0.0% | $318.35 | $345.08 | -8.9% | common | 73278L105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 540 | $10,800 | 0.0% | $20.00 | $18.24 | — | common | 09257W100 |
| SWK | STANLEY BLACK AND DECKER INC | 137 | $10,533 | 0.0% | $76.88 * | $75.56 | -1.8% | common | 854502101 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 200 | $10,504 | 0.0% | $52.52 | $56.33 | -6.8% | common | 464288638 |
| HPQ | HP INC | 375 | $10,384 | 0.0% | $27.69 * | $17.53 | +52.8% | common | 40434L105 |
| TSN | TYSON FOODS INC-CL A | 159 | $10,146 | 0.0% | $63.81 * | $61.64 | +0.8% | common | 902494103 |
| CVSA | ADTALEM GLOBAL ED INC | 100 | $10,064 | 0.0% | $100.64 | $99.73 | +0.9% | common | 00737L103 |
| EUAD | Select STOXX Europe Aerospace | 300 | $10,059 | 0.0% | $33.53 | $29.43 | +13.9% | common | 84858T772 |
| GDX | VANECK GOLD MINERS ETF | 215 | $9,884 | 0.0% | $45.97 | $30.13 | +52.6% | common | 92189F106 |
| FNDX | SCHW FUNDAM L/C ETF | 402 | $9,491 | 0.0% | $23.61 | $24.13 | -2.1% | common | 808524771 |
| WD | WALKER & DUNLOP | 111 | $9,475 | 0.0% | $85.36 * | $99.99 | -17.0% | common | 93148P102 |
| SON | SONOCO PRODUCTS CO | 198 | $9,354 | 0.0% | $47.24 * | $46.75 | -2.6% | common | 835495102 |
| KNSL | KINSALE CAPITAL GROUP INC | 19 | $9,247 | 0.0% | $486.68 | $380.60 | +27.7% | common | 49714P108 |
| — | NUVEEN CREDIT STRAT INC FUND | 1,666 | $8,963 | 0.0% | $5.38 | $5.38 | — | common | 67073D102 |
| CE | CELANESE CORP DEL USD 0.0001 | 154 | $8,743 | 0.0% | $56.77 | $96.97 | -41.6% | common | 150870103 |
| GOVT | ISHARES US TREASURY BOND ETF | 370 | $8,504 | 0.0% | $22.98 | $22.97 | +0.1% | common | 46429B267 |
| CR | CRANE CO | 55 | $8,425 | 0.0% | $153.18 | $87.82 | +73.8% | common | 224408104 |
| PCY | INVESCO EMERGING MKTS | 415 | $8,371 | 0.0% | $20.17 | $20.80 | -3.0% | common | 46138E784 |
| HY | HYSTER YALE | 200 | $8,308 | 0.0% | $41.54 * | $62.22 | -35.3% | common | 449172105 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 49 | $8,165 | 0.0% | $166.63 | $133.85 | +23.1% | common | 882681109 |
| AKAM | AKAMAI TECHNOLOGIES | 100 | $8,050 | 0.0% | $80.50 | $91.68 | -12.2% | common | 00971T101 |
| AX | AXOS FINANCIAL INC | 124 | $8,000 | 0.0% | $64.52 | $42.76 | +50.9% | common | 05465C100 |
| TIL | INSTIL BIO INC | 454 | $7,881 | 0.0% | $17.36 | $25.07 | -30.8% | common | 45783C200 |
| ITT | ITT INC | 61 | $7,879 | 0.0% | $129.16 | $113.60 | +13.7% | common | 45073V108 |
| GEL | GENESIS ENERGY LP | 500 | $7,845 | 0.0% | $15.69 | $10.98 | — | common | 371927104 |
| SCI | SERVICE CORP INTERNATIONAL | 94 | $7,539 | 0.0% | $80.20 | $78.68 | +1.9% | common | 817565104 |
| — | John Hancock Preferred Income | 500 | $7,500 | 0.0% | $15.00 | $15.00 | — | common | 41021P103 |
| AVTR | AVANTOR INC | 459 | $7,440 | 0.0% | $16.21 | $22.78 | -28.8% | common | 05352A100 |
| CLFD | CLEARFIELD INC | 250 | $7,430 | 0.0% | $29.72 | $38.88 | -23.6% | common | 18482P103 |
| CACI | CACI INTERNATIONAL INC -CL A | 20 | $7,338 | 0.0% | $366.90 | $466.69 | -21.4% | common | 127190304 |
| WTRG | ESSENTIAL UTILITIES INC | 177 | $6,997 | 0.0% | $39.53 | $39.30 | +0.6% | common | 29670G102 |
| MGM | MGM MIRAGE | 232 | $6,876 | 0.0% | $29.64 | $41.83 | -29.1% | common | 552953101 |
| — | UNITI GROUP INC REIT | 1,353 | $6,819 | 0.0% | $5.04 | $5.04 | — | common | 91325V108 |
| SLGN | SILGAN HOLDINGS INC | 133 | $6,799 | 0.0% | $51.12 | $48.67 | +5.0% | common | 827048109 |
| CLH | CLEAN HARBORS INC | 34 | $6,701 | 0.0% | $197.09 | $209.64 | -6.0% | common | 184496107 |
| AZTA | AZENTA INC | 190 | $6,582 | 0.0% | $34.64 | $30.21 | +14.7% | common | 114340102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 107 | $6,514 | 0.0% | $60.88 | $58.37 | +2.3% | common | 34964C106 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,041 | $6,506 | 0.0% | $6.25 | $7.44 | -16.0% | common | 904311107 |
| ONEY | SPDR Russell 1000 Yield Focus | 59 | $6,445 | 0.0% | $109.24 | $110.46 | -1.1% | common | 78468R770 |
| — | REV GROUP INC | 203 | $6,415 | 0.0% | $31.60 | $27.31 | — | common | 749527107 |
| BE | BLOOM ENERGY CORP | 325 | $6,390 | 0.0% | $19.66 | $12.75 | +54.2% | common | 093712107 |
| ALLY | ALLY FINANCIAL INC | 173 | $6,309 | 0.0% | $36.47 * | $25.73 | +37.3% | common | 02005N100 |
| EME | EMCOR GROUP INC | 17 | $6,284 | 0.0% | $369.65 | $350.98 | +5.2% | common | 29084Q100 |
| ZS | ZSCALER INC | 31 | $6,151 | 0.0% | $198.42 | $179.67 | +10.4% | common | 98980G102 |
| NPO | ENPRO INC | 38 | $6,148 | 0.0% | $161.79 | $155.65 | +3.9% | common | 29355X107 |
| DKS | DICK'S SPORTING GOODS INC | 30 | $6,047 | 0.0% | $201.57 | $115.70 | +71.2% | common | 253393102 |
| CTS | CTS CORP | 141 | $5,859 | 0.0% | $41.55 | $48.28 | -14.2% | common | 126501105 |
| IFF | INTL FLAVORS & FRAGRANCES | 75 | $5,821 | 0.0% | $77.61 | $83.68 | -8.9% | common | 459506101 |
| NYC | AMERICAN STRATEGIC INVESTMENT | 518 | $5,802 | 0.0% | $11.20 | $9.05 | +23.7% | common | 649439304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 466 | $5,802 | 0.0% | $12.45 | $81.37 | -84.7% | common | 76954A103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 45 | $5,798 | 0.0% | $128.84 | $100.57 | +28.1% | common | 921910840 |
| — | BlackRock Enhanced Equity Divi | 664 | $5,710 | 0.0% | $8.60 | $8.60 | — | common | 09251A104 |
| WAB | WABTEC CORP | 31 | $5,622 | 0.0% | $181.35 | $108.65 | +66.3% | common | 929740108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3 | $5,562 | 0.0% | $1854.00 | $815.01 | +126.8% | common | 31946M103 |
| FNDA | SCHWAB FDML US SMALL COMPANY | 202 | $5,533 | 0.0% | $27.39 | $29.31 | -6.6% | common | 808524763 |
| QTWO | Q2 HOLDINGS INC | 69 | $5,521 | 0.0% | $80.01 | $73.75 | +8.5% | common | 74736L109 |
| YETI | YETI HOLDINGS INC | 165 | $5,462 | 0.0% | $33.10 | $42.30 | -21.8% | common | 98585X104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 68 | $5,347 | 0.0% | $78.63 | $78.27 | +0.5% | common | 71377A103 |
| JBL | JABIL INC | 39 | $5,307 | 0.0% | $136.08 | $108.32 | +25.5% | common | 466313103 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 24 | $5,280 | 0.0% | $220.00 | $229.89 | -5.8% | common | 78410G104 |
| MTDR | MATADOR RESOURCES CO | 102 | $5,211 | 0.0% | $51.09 | $55.06 | -7.2% | common | 576485205 |
| SHM | SPDR Nuveen ICE Short Term | 109 | $5,188 | 0.0% | $47.60 | $47.74 | -0.3% | common | 78468R739 |
| KLG | WK KELLOGG CO | 260 | $5,182 | 0.0% | $19.93 | $16.71 | — | common | 92942W107 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 100 | $5,118 | 0.0% | $51.18 | $51.61 | -0.8% | common | 92189H409 |
| WOR | WORTHINGTON INDUSTRIES INC | 100 | $5,009 | 0.0% | $50.09 | $45.52 | +10.0% | common | 981811102 |
| FR | FIRST INDUSTRIAL REALTY TR | 92 | $4,964 | 0.0% | $53.96 | $44.38 | — | common | 32054K103 |
| BTC | Grayscale Bitcoin Mini Trust | 135 | $4,926 | 0.0% | $36.49 | $36.81 | -0.9% | common | 389930207 |
| IAT | ISHARES US REGIONAL BANKS ETF | 101 | $4,710 | 0.0% | $46.63 | $46.03 | +1.3% | common | 464288778 |
| ESI | ELEMENT SOLUTIONS INC | 207 | $4,680 | 0.0% | $22.61 | $25.73 | -13.0% | common | 28618M106 |
| HWC | HANCOCK WHITNEY CORPORATION | 89 | $4,668 | 0.0% | $52.45 | $50.86 | +3.1% | common | 410120109 |
| — | SOUTHSTATE CORPORATION | 50 | $4,641 | 0.0% | $92.82 | $94.66 | — | common | 840441109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 462 | $4,578 | 0.0% | $9.91 | $11.99 | — | common | 714236106 |
| SBCF | SEACOAST BANKING CORP OF | 176 | $4,528 | 0.0% | $25.73 | $26.40 | -2.5% | common | 811707801 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 40 | $4,460 | 0.0% | $111.50 | $96.31 | +15.8% | common | 147448104 |
| SRVR | PACER FUNDS TRUST-PACER BENCHM | 150 | $4,403 | 0.0% | $29.35 | $29.77 | -1.4% | common | 69374H741 |
| — | Nuveen Municipal High Income O | 403 | $4,397 | 0.0% | $10.91 | $10.91 | — | common | 670682103 |
| ABCB | AMERIS BANCORP | 76 | $4,375 | 0.0% | $57.57 | $57.49 | -0.7% | common | 03076K108 |
| WPC | WP CAREY INC | 68 | $4,291 | 0.0% | $63.10 | $62.20 | — | common | 92936U109 |
| GBCI | GLACIER BANCORP INC | 97 | $4,289 | 0.0% | $44.22 * | $35.23 | +21.8% | common | 37637Q105 |
| BCPC | BALCHEM CORP | 25 | $4,150 | 0.0% | $166.00 | $168.50 | -2.1% | common | 057665200 |
| GT | GOODYEAR TIRE & RUBBER CO | 444 | $4,103 | 0.0% | $9.24 | $12.87 | -28.2% | common | 382550101 |
| MOD | MODINE MANUFACTURING CO | 53 | $4,068 | 0.0% | $76.75 | $101.55 | -24.4% | common | 607828100 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 446 | $4,027 | 0.0% | $9.03 | $11.38 | -20.7% | common | 12510Q100 |
| OPCH | OPTION CARE HEALTH INC | 115 | $4,019 | 0.0% | $34.95 | $31.54 | +10.8% | common | 68404L201 |
| EXP | EAGLE MATERIALS INC | 18 | $3,995 | 0.0% | $221.94 | $211.37 | +4.6% | common | 26969P108 |
| — | WOLFSPEED INC | 1,275 | $3,902 | 0.0% | $3.06 | $8.61 | — | common | 977852102 |
| CHDN | CHURCHILL DOWNS INC | 35 | $3,887 | 0.0% | $111.06 | $130.45 | -15.2% | common | 171484108 |
| CXT | CRANE NXT CO | 75 | $3,855 | 0.0% | $51.40 | $60.11 | -15.3% | common | 224441105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 395 | $3,780 | 0.0% | $9.57 | $9.52 | — | common | 03762U105 |
| OLED | UNIVERSAL DISPLAY CORP | 27 | $3,766 | 0.0% | $139.48 | $172.49 | -20.0% | common | 91347P105 |
| LKQ | LKQ CORP | 88 | $3,744 | 0.0% | $42.55 * | $42.83 | -3.3% | common | 501889208 |
| CROX | CROCS INC | 34 | $3,611 | 0.0% | $106.21 | $114.37 | -7.1% | common | 227046109 |
| — | PARAMOUNT GLOBAL | 298 | $3,564 | 0.0% | $11.96 | $10.46 | — | common | 92556H206 |
| SCHF | SCHWAB INTL EQUITY ETF | 180 | $3,560 | 0.0% | $19.78 | $19.52 | +1.3% | common | 808524805 |
| — | HILLENBRAND INC | 147 | $3,549 | 0.0% | $24.14 | $26.52 | — | common | 431571108 |
| USFD | US FOODS HOLDING CORP | 54 | $3,535 | 0.0% | $65.46 | $39.61 | +65.2% | common | 912008109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 100 | $3,446 | 0.0% | $34.46 | $34.53 | — | common | 848574109 |
| SMCI | Super Micro Computer Inc | 100 | $3,424 | 0.0% | $34.24 | $36.35 | -5.8% | common | 86800U302 |
| PGX | INVESCO PREFERRED ETF | 304 | $3,411 | 0.0% | $11.22 | $10.94 | +2.6% | common | 46138E511 |
| EMBC | EMBECTA CORP | 266 | $3,392 | 0.0% | $12.75 * | $13.67 | -10.1% | common | 29082K105 |
| SIRI | Sirius XM Holdings Inc | 150 | $3,382 | 0.0% | $22.55 | $31.06 | -27.4% | common | 829933100 |
| LFUS | LITTELFUSE INC | 17 | $3,345 | 0.0% | $196.76 | $247.56 | -20.5% | common | 537008104 |
| FNDC | SCHWAB FUNDAMENTAL INTL ETF | 92 | $3,330 | 0.0% | $36.20 | $35.71 | +1.4% | common | 808524748 |
| GATX | GATX CORP | 21 | $3,261 | 0.0% | $155.29 | $132.15 | +16.2% | common | 361448103 |
| CELH | CELSIUS HOLDINGS INC | 91 | $3,241 | 0.0% | $35.62 | $46.52 | -23.4% | common | 15118V207 |
| AAL | AMERICAN AIRLINES GROUP INC | 301 | $3,176 | 0.0% | $10.55 | $15.17 | -30.5% | common | 02376R102 |
| FNDE | SCHWAB FDML EMRG MKT LARGE CO | 103 | $3,172 | 0.0% | $30.80 | $30.22 | +1.9% | common | 808524730 |
| GFF | GRIFFON CORPORATION | 44 | $3,146 | 0.0% | $71.50 | $65.36 | +8.5% | common | 398433102 |
| VNO | VORNADO REALTY TRUST REIT | 85 | $3,144 | 0.0% | $36.99 | $37.74 | — | common | 929042109 |
| AGYS | AGILYSYS INC | 42 | $3,047 | 0.0% | $72.55 | $89.74 | -19.2% | common | 00847J105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 41 | $3,028 | 0.0% | $73.85 | $78.20 | -5.5% | common | 78464A532 |
| TEX | TEREX CORP | 80 | $3,022 | 0.0% | $37.77 | $55.26 | -31.6% | common | 880779103 |
| HUBG | HUB GROUP INC-CL A | 80 | $2,974 | 0.0% | $37.17 | $44.31 | -16.1% | common | 443320106 |
| VCYT | VERACYTE INC | 100 | $2,965 | 0.0% | $29.65 | $28.13 | +5.4% | common | 92337F107 |
| TECH | BIO-TECHNE CORP | 49 | $2,873 | 0.0% | $58.63 | $73.18 | -20.2% | common | 09073M104 |
| EQH | EQUITABLE HOLDINGS INC | 55 | $2,865 | 0.0% | $52.09 | $27.67 | +85.2% | common | 29452E101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 107 | $2,778 | 0.0% | $25.96 | $23.51 | +10.4% | common | 388689101 |
| MOG/A | MOOG INC -CL A | 16 | $2,774 | 0.0% | $173.38 | $203.82 | -15.4% | common | 615394202 |
| COKE | COCA-COLA BOTTLING CO | 2 | $2,700 | 0.0% | $1350.00 * | $121.11 | +10.6% | common | 191098102 |
| MMS | MAXIMUS INC | 39 | $2,659 | 0.0% | $68.18 | $89.38 | -23.7% | common | 577933104 |
| INDA | ISHARES MSCI INDIA ETF | 51 | $2,625 | 0.0% | $51.47 | $50.38 | +2.2% | common | 46429B598 |
| AME | AMETEK INC | 15 | $2,582 | 0.0% | $172.13 | $132.74 | +29.0% | common | 031100100 |
| SJT | SAN JUAN BASIN ROYALTY TR | 462 | $2,555 | 0.0% | $5.53 | $3.84 | — | common | 798241105 |
| WS | WORTHINGTON STEEL INC | 100 | $2,533 | 0.0% | $25.33 | $34.36 | -26.3% | common | 982104101 |
| SANM | SANMINA CORP | 33 | $2,514 | 0.0% | $76.18 | $74.59 | +2.1% | common | 801056102 |
| MUR | MURPHY OIL CORP | 87 | $2,471 | 0.0% | $28.40 * | $32.67 | -17.3% | common | 626717102 |
| SF | STIFEL FINANCIAL CORP | 26 | $2,451 | 0.0% | $94.27 | $98.16 | -5.2% | common | 860630102 |
| MIDD | MIDDLEBY CORP | 16 | $2,432 | 0.0% | $152.00 | $137.88 | +10.2% | common | 596278101 |
| BWA | BORGWARNER INC | 82 | $2,349 | 0.0% | $28.65 | $32.64 | -13.2% | common | 099724106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 28 | $2,339 | 0.0% | $83.54 | $70.88 | +17.8% | common | 78467J100 |
| — | PINNACLE FINANCIAL PARTNERS | 22 | $2,333 | 0.0% | $106.05 | $112.23 | — | common | 72346Q104 |
| AVT | AVNET INC | 48 | $2,308 | 0.0% | $48.08 | $52.56 | -10.4% | common | 053807103 |
| MTRN | MATERION CORP | 28 | $2,285 | 0.0% | $81.61 | $114.94 | -29.0% | common | 576690101 |
| BMI | BADGER METER INC | 12 | $2,283 | 0.0% | $190.25 | $180.48 | +4.8% | common | 056525108 |
| PRKS | UNITED PARKS AND RESORTS INC | 50 | $2,273 | 0.0% | $45.46 | $51.72 | -12.1% | common | 81282V100 |
| SCHC | SCHWAB INTERNATIONAL S/C | 60 | $2,153 | 0.0% | $35.88 | $35.71 | +0.5% | common | 808524888 |
| PXF | Invesco RAFI Developed Markets | 41 | $2,132 | 0.0% | $52.00 | $51.01 | +1.9% | common | 46138E743 |
| UBSI | UNITED BANKSHARES INC | 61 | $2,115 | 0.0% | $34.67 | $39.37 | -11.9% | common | 909907107 |
| ENTG | ENTEGRIS INC | 24 | $2,100 | 0.0% | $87.50 | $104.38 | -16.5% | common | 29362U104 |
| CG | CARLYLE GROUP INC/THE | 48 | $2,092 | 0.0% | $43.58 * | $30.56 | +39.0% | common | 14316J108 |
| SHOO | STEVEN MADDEN LTD | 78 | $2,078 | 0.0% | $26.64 | $40.15 | -35.0% | common | 556269108 |
| WEX | WEX INC | 13 | $2,041 | 0.0% | $157.00 | $187.51 | -16.3% | common | 96208T104 |
| PVH | PVH CORP | 31 | $2,004 | 0.0% | $64.65 | $84.92 | -24.0% | common | 693656100 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 25 | $1,972 | 0.0% | $78.88 | $74.81 | +5.5% | common | 464288513 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 68 | $1,962 | 0.0% | $28.85 | $28.91 | -0.2% | common | 92189F437 |
| HBB | HAMILTON BEACH BRANDS HOLDING | 100 | $1,943 | 0.0% | $19.43 * | $23.54 | -19.3% | common | 40701T104 |
| EMN | EASTMAN CHEMICAL COMPANY | 22 | $1,938 | 0.0% | $88.09 * | $96.78 | -12.2% | common | 277432100 |
| EGP | EASTGROUP PROPERTIES INC REIT | 11 | $1,938 | 0.0% | $176.18 | $155.64 | — | common | 277276101 |
| PXH | INVESCO RAFI EMERGING MARKETS | 89 | $1,935 | 0.0% | $21.74 | $21.41 | +1.6% | common | 46138E727 |
| MTG | MGIC INVESTMENT CORP | 75 | $1,859 | 0.0% | $24.79 | $24.98 | -0.8% | common | 552848103 |
| DGII | DIGI INTERNATIONAL INC | 65 | $1,809 | 0.0% | $27.83 | $31.16 | -10.7% | common | 253798102 |
| WSBC | WESBANCO INC | 58 | $1,796 | 0.0% | $30.97 | $33.12 | -6.5% | common | 950810101 |
| NXT | NEXTRACKER INC | 42 | $1,770 | 0.0% | $42.14 | $36.62 | +15.1% | common | 65290E101 |
| LUMN | LUMEN TECHNOLOGIES INC | 451 | $1,768 | 0.0% | $3.92 | $4.03 | -2.8% | common | 550241103 |
| — | HANESBRANDS INC | 300 | $1,731 | 0.0% | $5.77 | $5.77 | — | common | 410345102 |
| UMBF | UMB FINANCIAL CORP | 17 | $1,719 | 0.0% | $101.12 | $110.25 | -8.3% | common | 902788108 |
| VMBS | VANGUARD MORTGAGE ETF | 37 | $1,713 | 0.0% | $46.30 | $46.59 | -0.6% | common | 92206C771 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 62 | $1,709 | 0.0% | $27.56 | $27.37 | +0.7% | common | 808524706 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208 | $1,666 | 0.0% | $8.01 | $11.05 | -27.5% | common | 09259E108 |
| BODI | BEACHBODY CO INC/THE | 222 | $1,663 | 0.0% | $7.49 | $7.05 | +6.2% | common | 073463309 |
| AIN | ALBANY INTL CORP-CL A | 24 | $1,657 | 0.0% | $69.04 | $76.92 | -11.5% | common | 012348108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH | 18 | $1,651 | 0.0% | $91.72 | $91.61 | +0.1% | common | 78468R663 |
| OGN | ORGANON & CO | 110 | $1,638 | 0.0% | $14.89 | $23.27 | -36.5% | common | 68622V106 |
| KSS | KOHLS CORP | 200 | $1,636 | 0.0% | $8.18 | $27.98 | -70.8% | common | 500255104 |
| — | INTERPUBLIC GROUP OF COS INC | 60 | $1,630 | 0.0% | $27.17 * | $28.85 | -8.3% | common | 460690100 |
| ALK | ALASKA AIR GROUP INC | 33 | $1,624 | 0.0% | $49.21 | $37.94 | +29.7% | common | 011659109 |
| SNDR | SCHNEIDER NATIONAL INC | 71 | $1,622 | 0.0% | $22.85 | $29.70 | -23.1% | common | 80689H102 |
| VICR | VICOR CORP | 34 | $1,591 | 0.0% | $46.79 | $37.21 | +25.7% | common | 925815102 |
| NOV | NOV INC | 102 | $1,552 | 0.0% | $15.22 | $16.08 | -5.4% | common | 62955J103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $1,550 | 0.0% | $1.55 | $2.83 | -45.3% | common | 184499101 |
| DAR | DARLING INGREDIENTS INC | 48 | $1,500 | 0.0% | $31.25 | $37.80 | -17.4% | common | 237266101 |
| WDC | WESTERN DIGITAL CORP | 37 | $1,496 | 0.0% | $40.43 | $47.25 | -14.8% | common | 958102105 |
| TREX | TREX COMPANY INC | 25 | $1,453 | 0.0% | $58.12 | $81.30 | -28.5% | common | 89531P105 |
| VNT | VONTIER CORP | 43 | $1,413 | 0.0% | $32.86 | $35.55 | -7.6% | common | 928881101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 15 | $1,388 | 0.0% | $92.53 * | $102.27 | -13.8% | common | 015271109 |
| FND | FLOOR & DECOR HOLDINGS INC | 17 | $1,368 | 0.0% | $80.47 | $106.69 | -24.6% | common | 339750101 |
| NNE | NANO NUCLEAR ENERGY INC | 50 | $1,323 | 0.0% | $26.46 | $22.70 | +16.6% | common | 63010H108 |
| — | INTRA-CELLULAR THERAPIES INC | 10 | $1,319 | 0.0% | $131.90 | $94.90 | — | common | 46116X101 |
| LPLA | LPL FINANCIAL | 4 | $1,309 | 0.0% | $327.25 | $260.53 | +25.6% | common | 50212V100 |
| SEE | SEALED AIR CORP | 45 | $1,301 | 0.0% | $28.91 | $34.57 | -17.8% | common | 81211K100 |
| AMKR | AMKOR TECHNOLOGY INC | 72 | $1,300 | 0.0% | $18.06 | $32.91 | -45.7% | common | 031652100 |
| WBS | WEBSTER FINANCIAL CORP | 25 | $1,289 | 0.0% | $51.56 | $54.93 | -6.2% | common | 947890109 |
| SLAB | SILICON LABORATORIES INC | 11 | $1,238 | 0.0% | $112.55 | $111.62 | +0.9% | common | 826919102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 34 | $1,231 | 0.0% | $36.21 | $46.48 | -22.1% | common | 90400D108 |
| BBWI | BATH & BODY WORKS INC | 40 | $1,213 | 0.0% | $30.32 * | $31.92 | -8.3% | common | 070830104 |
| EBND | SPDR BB BARCLAYS EMRG MKTS LCL | 59 | $1,184 | 0.0% | $20.07 | $20.02 | +0.2% | common | 78464A391 |
| WWW | WOLVERINE WORLD WIDE INC | 84 | $1,168 | 0.0% | $13.90 * | $19.55 | -30.4% | common | 978097103 |
| FLG | FLAGSTAR FINANCIAL INC | 100 | $1,162 | 0.0% | $11.62 | $11.21 | +3.4% | common | 649445400 |
| ARW | ARROW ELECTRONICS INC | 11 | $1,142 | 0.0% | $103.82 | $69.71 | +48.9% | common | 042735100 |
| NTRA | NATERA INC | 8 | $1,131 | 0.0% | $141.38 | $145.66 | -2.9% | common | 632307104 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $1,106 | 0.0% | $368.67 | $347.83 | +6.0% | common | 16119P108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 10 | $1,057 | 0.0% | $105.70 | $99.66 | +6.1% | common | 589889104 |
| LYV | LIVE NATION ENTERTAINMENT | 8 | $1,045 | 0.0% | $130.63 | $102.66 | +27.2% | common | 538034109 |
| CNMD | CONMED CORP | 17 | $1,027 | 0.0% | $60.41 | $68.76 | -12.8% | common | 207410101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 9 | $1,027 | 0.0% | $114.11 | $90.40 | +26.2% | common | 05550J101 |
| BEEM | BEAM GLOBAL | 500 | $1,020 | 0.0% | $2.04 | $5.47 | -62.7% | common | 07373B109 |
| AMTM | Amentum Holdings Inc | 56 | $1,019 | 0.0% | $18.20 | $28.49 | -36.1% | common | 023939101 |
| HURN | HURON CONSULTING GROUP INC | 7 | $1,004 | 0.0% | $143.43 | $117.21 | +22.4% | common | 447462102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11 | $996 | 0.0% | $90.55 | $92.82 | -2.5% | common | 98311A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3 | $994 | 0.0% | $331.33 | $255.83 | +29.5% | common | 558868105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 15 | $990 | 0.0% | $66.00 | $132.79 | -50.9% | common | 518439104 |
| EFX | EQUIFAX INC | 4 | $974 | 0.0% | $243.50 | $199.09 | +21.6% | common | 294429105 |
| FSS | FEDERAL SIGNAL CORP | 13 | $956 | 0.0% | $73.54 | $76.75 | -4.5% | common | 313855108 |
| TOL | TOLL BROTHERS INC | 9 | $950 | 0.0% | $105.56 | $83.33 | +26.7% | common | 889478103 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 17 | $933 | 0.0% | $54.88 * | $74.48 | -29.5% | common | 810186106 |
| DY | DYCOM INDUSTRIES INC | 6 | $914 | 0.0% | $152.33 | $94.90 | +60.5% | common | 267475101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2 | $909 | 0.0% | $454.50 | $443.60 | +1.5% | common | 303075105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 | $896 | 0.0% | $179.20 * | $158.93 | +8.7% | common | 65336K103 |
| TOST | TOAST INC | 27 | $896 | 0.0% | $33.19 | $35.14 | -5.6% | common | 888787108 |
| HLNE | HAMILTON LANE INC CL A | 6 | $892 | 0.0% | $148.67 | $178.20 | -16.6% | common | 407497106 |
| HQY | HEALTHEQUITY INC | 10 | $884 | 0.0% | $88.40 | $93.19 | -5.2% | common | 42226A107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 8 | $869 | 0.0% | $108.63 | $138.60 | -21.9% | common | 00790R104 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 4 | $858 | 0.0% | $214.50 * | $188.53 | +10.8% | common | 053484101 |
| INSM | INSMED INC | 11 | $839 | 0.0% | $76.27 | $42.69 | +78.7% | common | 457669307 |
| ANVS | ANNOVIS BIO INC | 555 | $833 | 0.0% | $1.50 | $9.37 | -84.0% | common | 03615A108 |
| AVNS | AVANOS MEDICAL INC | 58 | $831 | 0.0% | $14.33 | $15.61 | -8.2% | common | 05350V106 |
| ACVA | ACV AUCTIONS INC | 58 | $817 | 0.0% | $14.09 | $15.66 | -10.0% | common | 00091G104 |
| PTCT | PTC THERAPEUTICS INC | 16 | $815 | 0.0% | $50.94 | $42.80 | +19.1% | common | 69366J200 |
| TNET | TRINET GROUP INC | 10 | $792 | 0.0% | $79.20 | $90.68 | -14.0% | common | 896288107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 77 | $780 | 0.0% | $10.13 | $13.12 | — | common | 70509V100 |
| SCHP | SCHWAB US TIPS ETF | 28 | $753 | 0.0% | $26.89 | $25.86 | +4.0% | common | 808524870 |
| ATI | ATI INC. | 14 | $728 | 0.0% | $52.00 | $58.97 | -11.8% | common | 01741R102 |
| GTLS | CHART INDUSTRIES INC | 5 | $722 | 0.0% | $144.40 | $160.66 | -10.1% | common | 16115Q308 |
| — | BLUEPRINT MEDICINES CORP | 8 | $708 | 0.0% | $88.50 | $87.38 | — | common | 09627Y109 |
| MTZ | MASTEC INC | 6 | $700 | 0.0% | $116.67 | $134.07 | -13.0% | common | 576323109 |
| SAIA | SAIA INC | 2 | $699 | 0.0% | $349.50 | $518.39 | -32.6% | common | 78709Y105 |
| WING | WINGSTOP INC | 3 | $677 | 0.0% | $225.67 | $339.95 | -33.6% | common | 974155103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 3 | $676 | 0.0% | $225.33 | $246.92 | -9.4% | common | 03820C105 |
| XIFR | XPLR Infrastructure LP | 70 | $665 | 0.0% | $9.50 | $25.94 | -63.4% | common | 65341B106 |
| — | CHAMPIONX CORP | 22 | $656 | 0.0% | $29.82 | $32.05 | — | common | 15872M104 |
| RGEN | REPLIGEN CORP | 5 | $636 | 0.0% | $127.20 | $159.81 | -20.4% | common | 759916109 |
| FSLR | FIRST SOLAR INC | 5 | $632 | 0.0% | $126.40 | $199.09 | -36.5% | common | 336433107 |
| DUOL | DUOLINGO INC | 2 | $621 | 0.0% | $310.50 | $318.27 | -2.4% | common | 26603R106 |
| LEA | LEAR CORP | 7 | $618 | 0.0% | $88.29 * | $108.81 | -20.8% | common | 521865204 |
| WK | WORKIVA INC | 8 | $607 | 0.0% | $75.88 | $92.18 | -17.6% | common | 98139A105 |
| CAVA | CAVA GROUP INC | 7 | $605 | 0.0% | $86.43 | $133.35 | -35.2% | common | 148929102 |
| OSIS | OSI SYSTEMS INC | 3 | $583 | 0.0% | $194.33 | $158.52 | +22.6% | common | 671044105 |
| SNDK | Sandisk Corp/DE | 12 | $571 | 0.0% | $47.58 | $49.67 | -4.1% | common | 80004C200 |
| ALRM | ALARM.COM HOLDINGS INC | 10 | $557 | 0.0% | $55.70 | $59.58 | -6.6% | common | 011642105 |
| DTE | DTE ENERGY COMPANY | 4 | $553 | 0.0% | $138.25 * | $114.81 | +17.4% | common | 233331107 |
| IONS | IONIS PHARMACEUTICALS INC | 18 | $543 | 0.0% | $30.17 | $37.38 | -19.3% | common | 462222100 |
| BOOT | BOOT BARN HOLDINGS INC | 5 | $537 | 0.0% | $107.40 | $147.71 | -27.3% | common | 099406100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 5 | $523 | 0.0% | $104.60 * | $119.21 | -14.4% | common | 099502106 |
| IRM | IRON MOUNTAIN INC REIT | 6 | $516 | 0.0% | $86.00 * | $86.18 | -2.8% | common | 46284V101 |
| COO | COOPER COS INC | 6 | $506 | 0.0% | $84.33 | $98.84 | -14.7% | common | 216648501 |
| POWI | POWER INTEGRATIONS INC | 10 | $505 | 0.0% | $50.50 | $62.30 | -20.1% | common | 739276103 |
| ASGN | ASGN INC | 8 | $504 | 0.0% | $63.00 | $91.31 | -31.0% | common | 00191U102 |
| FRPT | FRESHPET INC | 6 | $499 | 0.0% | $83.17 | $145.72 | -42.9% | common | 358039105 |
| CYTK | CYTOKINETICS INC | 12 | $482 | 0.0% | $40.17 | $51.94 | -22.6% | common | 23282W605 |
| WU | WESTERN UNION CO | 45 | $476 | 0.0% | $10.58 | $18.47 | — | common | 959802109 |
| SPIP | SPDR Portfolio TIPS ETF | 18 | $475 | 0.0% | $26.39 | $25.80 | +2.2% | common | 78464A656 |
| USRT | ISHARES CORE US REIT ETF | 8 | $461 | 0.0% | $57.63 | $57.92 | -0.5% | common | 464288521 |
| PHR | PHREESIA INC | 18 | $460 | 0.0% | $25.56 | $21.37 | +19.6% | common | 71944F106 |
| IRBTQ | IROBOT CORP | 170 | $459 | 0.0% | $2.70 * | $8.66 | -16.6% | common | 462726100 |
| NGVT | INGEVITY CORP | 11 | $435 | 0.0% | $39.55 | $41.64 | -4.9% | common | 45688C107 |
| MKTX | MARKETAXESS HOLDINGS INC | 2 | $433 | 0.0% | $216.50 | $257.54 | -17.4% | common | 57060D108 |
| MRP | Millrose Properties Inc | 16 | $424 | 0.0% | $26.50 | $26.50 | — | common | 601137102 |
| VNQI | VANGUARD GLBL EX US REAL | 10 | $405 | 0.0% | $40.50 | $43.53 | -7.1% | common | 922042676 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 4 | $402 | 0.0% | $100.50 | $125.79 | -20.2% | common | 55405Y100 |
| MKSI | MKS INSTRUMENTS INC | 5 | $401 | 0.0% | $80.20 | $106.91 | -25.5% | common | 55306N104 |
| SCHH | SCHWAB US REIT ETF | 18 | $387 | 0.0% | $21.50 | $21.37 | +0.6% | common | 808524847 |
| KTB | KONTOOR BRANDS INC | 6 | $385 | 0.0% | $64.17 | $85.73 | -25.2% | common | 50050N103 |
| — | STEELCASE INC-CL A | 34 | $373 | 0.0% | $10.97 | $10.97 | — | common | 858155203 |
| BYND | BEYOND MEAT INC | 120 | $366 | 0.0% | $3.05 | $6.33 | -51.8% | common | 08862E109 |
| HYLB | Xtrackers USD High Yield Corpo | 10 | $362 | 0.0% | $36.20 | $36.39 | -0.7% | common | 233051432 |
| GRWG | GROWGENERATION CORP | 330 | $356 | 0.0% | $1.08 | $2.14 | -49.6% | common | 39986L109 |
| RVMD | REVOLUTION MEDICINES INC | 10 | $354 | 0.0% | $35.40 | $50.47 | -29.9% | common | 76155X100 |
| FIVN | FIVE9 INC | 13 | $353 | 0.0% | $27.15 | $69.64 | -61.0% | common | 338307101 |
| APLS | APELLIS PHARMACEUTICALS INC | 16 | $350 | 0.0% | $21.88 * | $30.07 | -8.1% | common | 03753U106 |
| HAUZ | Xtrackers International Real E | 17 | $345 | 0.0% | $20.29 | $20.18 | +0.7% | common | 233051846 |
| CHRD | CHORD ENERGY CORP | 3 | $338 | 0.0% | $112.67 * | $108.02 | +0.2% | common | 674215207 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 113 | $324 | 0.0% | $2.87 | $4.98 | -42.4% | common | 00165C302 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 7 | $319 | 0.0% | $45.57 | $52.11 | -13.2% | common | 00402L107 |
| MAGN | Magnera Corp | 17 | $309 | 0.0% | $18.18 | $20.46 | -11.3% | common | 55939A107 |
| CIEN | CIENA CORP | 5 | $302 | 0.0% | $60.40 | $49.62 | +21.8% | common | 171779309 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 9 | $301 | 0.0% | $33.44 | $39.22 | -14.9% | common | 25402D102 |
| EXR | EXTRA SPACE STORAGE INC REIT | 2 | $297 | 0.0% | $148.50 * | $122.04 | +17.6% | common | 30225T102 |
| CALX | CALIX INC | 8 | $284 | 0.0% | $35.50 | $35.21 | +0.7% | common | 13100M509 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $283 | 0.0% | $70.75 | $66.98 | +5.5% | common | 09061G101 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $280 | 0.0% | $11.20 | $7.94 | +41.0% | common | 925550105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 22 | $280 | 0.0% | $12.73 | $20.59 | -38.1% | common | 04280A100 |
| RIOT | RIOT PLATFORMS INC | 39 | $278 | 0.0% | $7.13 | $10.89 | -34.6% | common | 767292105 |
| — | PACIFIC PREMIER BANCORP INC | 13 | $277 | 0.0% | $21.31 | $24.07 | — | common | 69478X105 |
| PRAA | PRA GROUP INC | 13 | $268 | 0.0% | $20.62 | $21.35 | -3.4% | common | 69354N106 |
| CGNX | COGNEX CORP | 9 | $268 | 0.0% | $29.78 | $49.45 | -40.1% | common | 192422103 |
| — | ZIMVIE INC | 24 | $259 | 0.0% | $10.79 | $15.67 | — | common | 98888T107 |
| ATRC | ATRICURE INC | 8 | $258 | 0.0% | $32.25 | $32.16 | +0.3% | common | 04963C209 |
| JLL | JONES LANG LASALLE INC | 1 | $248 | 0.0% | $248.00 | $266.50 | -7.0% | common | 48020Q107 |
| AMN | AMN HEALTHCARE SERVICES INC | 10 | $245 | 0.0% | $24.50 | $51.60 | -52.6% | common | 001744101 |
| IRDM | IRIDIUM COMMUNICATIONS | 8 | $219 | 0.0% | $27.38 | $29.74 | -8.1% | common | 46269C102 |
| ALB | ALBEMARLE CORP | 3 | $216 | 0.0% | $72.00 | $101.15 | -29.9% | common | 012653101 |
| PRF | INVESCO EXCHANGE-TRADED FD TR | 5 | $202 | 0.0% | $40.40 | $41.25 | -2.0% | common | 46137V613 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 364 | $201 | 0.0% | $0.55 | $0.67 | — | common | 055630107 |
| SPT | SPROUT SOCIAL INC | 9 | $198 | 0.0% | $22.00 | $30.06 | -26.8% | common | 85209W109 |
| SVC | SERVICE PROPERTIES TRUST REIT | 76 | $198 | 0.0% | $2.61 | $4.68 | — | common | 81761L102 |
| STAA | STAAR SURGICAL CO | 11 | $194 | 0.0% | $17.64 | $28.56 | -38.3% | common | 852312305 |
| — | EQUITY COMMONWEALTH REIT | 120 | $193 | 0.0% | $1.61 | $19.40 | — | common | 294628102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2 | $138 | 0.0% | $69.00 | $46.29 | +49.2% | common | 910047109 |
| TCRT | Alaunos Therapeutics Inc | 66 | $97 | 0.0% | $1.47 | $3.59 | -59.1% | common | 98973P309 |
| SOFI | SOFI TECHNOLOGIES INC | 7 | $81 | 0.0% | $11.57 | $7.94 | +46.4% | common | 83406F102 |
| NATL | NCR ATLEOS CORP | 3 | $79 | 0.0% | $26.33 | $29.74 | -11.3% | common | 63001N106 |
| VYX | NCR VOYIX CORP | 6 | $59 | 0.0% | $9.83 | $11.74 | -16.9% | common | 62886E108 |
| SD | SANDRIDGE ENERGY INC | 1 | $11 | 0.0% | $11.00 * | $12.78 | -10.6% | common | 80007P869 |
| HOOK | Hookipa Pharma Inc | 8 | $9 | 0.0% | $1.13 * | $5.28 | -68.8% | common | 43906K209 |