Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $6.175B (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 | 1,288,976 | $438M | 7.1% | $339.57 | $180.65 | +88.0% | common | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 631,059 | $358M | 5.8% | $568.03 | $516.89 | +9.9% | common | 922908363 |
| XOM | EXXON MOBIL CORP | 1,882,434 | $203M | 3.3% | $107.80 | $54.64 | +93.8% | common | 30231G102 |
| MSFT | MICROSOFT CORP | 404,218 | $201M | 3.3% | $497.41 | $84.45 | +486.9% | common | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,768,561 | $186M | 3.0% | $49.46 | $45.49 | +8.7% | common | 922042858 |
| AAPL | APPLE INC COM | 860,490 | $177M | 2.9% | $205.17 | $95.74 | +113.9% | common | 037833100 |
| NVDA | NVIDIA CORP | 1,076,103 | $170M | 2.8% | $157.99 | $94.04 | +68.0% | common | 67066G104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,705,387 | $106M | 1.7% | $62.02 | $53.55 | +15.8% | common | 464287507 |
| AMZN | AMAZON.COM INC | 449,035 | $98.51M | 1.6% | $219.39 | $126.25 | +73.8% | common | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 963,600 | $86.14M | 1.4% | $89.39 | $65.99 | +35.5% | common | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 131,894 | $81.49M | 1.3% | $617.85 | $347.93 | +77.6% | common | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 129,513 | $80.41M | 1.3% | $620.90 | $264.03 | +135.2% | common | 464287200 |
| AVGO | BROADCOM INC | 263,820 | $72.72M | 1.2% | $275.65 | $143.40 | +91.5% | common | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 248,410 | $72.02M | 1.2% | $289.91 | $85.85 | +234.4% | common | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 125,070 | $68.99M | 1.1% | $551.64 | $209.47 | +163.3% | common | 46090E103 |
| IJR | ISHARES CORE S&P SMALL-CAP 600 | 622,197 | $68M | 1.1% | $109.29 | $94.08 | +16.2% | common | 464287804 |
| VUG | VANGUARD GROWTH FD ETF | 147,397 | $64.62M | 1.0% | $438.40 * | $51.19 | +42.7% | common | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED | 1,114,964 | $63.56M | 1.0% | $57.01 | $42.93 | +32.8% | common | 921943858 |
| META | Meta Platforms Inc | 77,201 | $56.98M | 0.9% | $738.09 | $197.92 | +272.4% | common | 30303M102 |
| WMT | WALMART INC | 548,463 | $53.63M | 0.9% | $97.78 | $46.71 | +108.4% | common | 931142103 |
| AAON | AAON INC | 681,741 | $50.28M | 0.8% | $73.75 | $39.65 | +85.6% | common | 000360206 |
| GOOG | ALPHABET INC CL C | 281,943 | $50.01M | 0.8% | $177.39 | $112.05 | +58.1% | common | 02079K107 |
| PG | PROCTER & GAMBLE CO | 301,361 | $48.01M | 0.8% | $159.32 | $86.52 | +81.6% | common | 742718109 |
| GOOGL | ALPHABET INC CL A | 272,215 | $47.97M | 0.8% | $176.23 | $109.86 | +60.2% | common | 02079K305 |
| ABBV | ABBVIE INC | 245,431 | $45.56M | 0.7% | $185.62 | $81.03 | +125.5% | common | 00287Y109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 499,198 | $45.42M | 0.7% | $90.98 | $66.69 | +36.4% | common | 464287606 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,713,040 | $45.4M | 0.7% | $26.50 | $27.14 | -2.4% | common | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 91,644 | $44.52M | 0.7% | $485.77 | $200.08 | +142.8% | common | 084670702 |
| LLY | ELI LILLY & CO | 56,449 | $44M | 0.7% | $779.53 | $186.98 | +315.4% | common | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 96,867 | $41.13M | 0.7% | $424.58 * | $34.81 | +205.0% | common | 464287614 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 317,319 | $39.21M | 0.6% | $123.58 | $75.07 | +64.6% | common | 464287705 |
| V | VISA INC-CLASS A SHARES | 104,765 | $37.2M | 0.6% | $355.05 | $163.36 | +116.5% | common | 92826C839 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 1,523,072 | $36.25M | 0.6% | $23.80 | $23.20 | +2.6% | common | 78468R606 |
| CSCO | CISCO SYSTEMS INC | 515,633 | $35.77M | 0.6% | $69.38 | $32.72 | +108.4% | common | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 321,034 | $35.35M | 0.6% | $110.10 | $59.35 | +85.5% | common | 464287309 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 299,156 | $33.51M | 0.5% | $112.00 | $78.72 | +42.3% | common | 464288885 |
| AGG | ISHARES CORE TOTAL US BOND | 334,015 | $33.13M | 0.5% | $99.20 | $97.38 | +1.9% | common | 464287226 |
| KO | COCA-COLA CO/THE | 436,564 | $30.89M | 0.5% | $70.75 | $40.01 | +74.3% | common | 191216100 |
| MCD | MCDONALD'S CORP | 105,507 | $30.83M | 0.5% | $292.17 | $146.15 | +97.6% | common | 580135101 |
| SPMD | SPDR PORTFOLIO SP 400 MID CAP | 564,777 | $30.71M | 0.5% | $54.38 | $52.52 | +3.5% | common | 78464A847 |
| OKE | ONEOK INC | 366,680 | $29.93M | 0.5% | $81.63 * | $41.57 | +90.9% | common | 682680103 |
| COST | COSTCO WHOLESALE CORP | 29,921 | $29.62M | 0.5% | $989.94 | $255.72 | +286.0% | common | 22160K105 |
| MA | MASTERCARD INC - CLASS A | 51,483 | $28.93M | 0.5% | $561.94 | $185.38 | +202.3% | common | 57636Q104 |
| HD | HOME DEPOT INC | 77,983 | $28.59M | 0.5% | $366.64 | $142.37 | +154.4% | common | 437076102 |
| JNJ | JOHNSON & JOHNSON | 184,745 | $28.22M | 0.5% | $152.75 | $99.81 | +51.0% | common | 478160104 |
| IBM | INTL BUSINESS MACHINES CORP | 88,747 | $26.16M | 0.4% | $294.78 | $154.87 | +88.0% | common | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 55,771 | $25.83M | 0.4% | $463.14 | $175.93 | +159.4% | common | 539830109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 445,175 | $25.31M | 0.4% | $56.85 | $56.52 | +0.6% | common | 46641Q332 |
| CVX | CHEVRON CORP | 175,328 | $25.11M | 0.4% | $143.19 * | $86.87 | +61.2% | common | 166764100 |
| CAH | CARDINAL HEALTH INC | 147,919 | $24.85M | 0.4% | $168.00 | $76.13 | +118.7% | common | 14149Y108 |
| EMR | EMERSON ELECTRIC CO | 184,317 | $24.57M | 0.4% | $133.33 | $72.92 | +81.3% | common | 291011104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 173,998 | $24.13M | 0.4% | $138.68 | $84.93 | +63.3% | common | 464287481 |
| VO | VANGUARD MID-CAP FD ETF | 80,453 | $22.51M | 0.4% | $279.83 * | $51.86 | +34.9% | common | 922908629 |
| DUK | DUKE ENERGY CORP | 183,242 | $21.62M | 0.4% | $118.00 | $73.35 | +58.1% | common | 26441C204 |
| NFLX | NETFLIX INC | 16,045 | $21.49M | 0.3% | $1339.13 * | $44.01 | +204.3% | common | 64110L106 |
| AMGN | AMGEN INC | 76,846 | $21.46M | 0.3% | $279.21 | $165.17 | +66.5% | common | 031162100 |
| VTV | VANGUARD VALUE FD ETF | 119,033 | $21.04M | 0.3% | $176.74 | $153.01 | +15.5% | common | 922908744 |
| DIS | THE WALT DISNEY CO. | 169,078 | $20.97M | 0.3% | $124.01 | $99.14 | +24.2% | common | 254687106 |
| SYF | SYNCHRONY FINANCIAL | 309,599 | $20.66M | 0.3% | $66.74 | $34.04 | +94.4% | common | 87165B103 |
| TSLA | TESLA INC | 64,276 | $20.42M | 0.3% | $317.66 | $236.56 | +34.3% | common | 88160R101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 317,191 | $20.14M | 0.3% | $63.48 | $48.96 | +29.6% | common | 464288877 |
| UNP | UNION PACIFIC CORP | 85,871 | $19.76M | 0.3% | $230.08 | $138.09 | +64.6% | common | 907818108 |
| IAU | ISHARES GOLD TRUST ETF | 315,146 | $19.65M | 0.3% | $62.36 | $35.44 | +75.9% | common | 464285204 |
| IVE | ISHARES S&P 500 VALUE ETF | 100,117 | $19.56M | 0.3% | $195.42 | $122.68 | +59.3% | common | 464287408 |
| WMB | WILLIAMS COS INC | 297,723 | $18.7M | 0.3% | $62.81 | $45.48 | +35.8% | common | 969457100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 115,632 | $18.59M | 0.3% | $160.76 * | $155.37 | +1.0% | common | 828806109 |
| PEP | PEPSICO INC | 140,124 | $18.5M | 0.3% | $132.04 | $86.23 | +50.2% | common | 713448108 |
| ABT | ABBOTT LABORATORIES | 135,486 | $18.43M | 0.3% | $136.01 | $91.80 | +46.8% | common | 002824100 |
| SPSM | SPDR PORTFOLIO SP 600 SMALLCAP | 425,900 | $18.14M | 0.3% | $42.60 | $40.33 | +5.6% | common | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 25,477 | $18.03M | 0.3% | $707.75 | $245.71 | +185.1% | common | 38141G104 |
| PRU | PRUDENTIAL FINANCIAL INC | 164,853 | $17.71M | 0.3% | $107.44 * | $71.44 | +46.6% | common | 744320102 |
| GD | GENERAL DYNAMICS CORP | 59,468 | $17.34M | 0.3% | $291.66 | $197.20 | +46.5% | common | 369550108 |
| MS | MORGAN STANLEY | 116,045 | $16.35M | 0.3% | $140.86 | $84.48 | +64.6% | common | 617446448 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 417,307 | $15.84M | 0.3% | $37.96 | $32.99 | +15.1% | common | 46434V803 |
| AMAT | APPLIED MATERIALS INC | 86,292 | $15.8M | 0.3% | $183.07 | $107.15 | +70.0% | common | 038222105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 167,557 | $15.41M | 0.2% | $91.97 | $59.41 | +54.8% | common | 464287499 |
| MRK | MERCK & CO INC/NJ | 193,475 | $15.32M | 0.2% | $79.16 | $65.86 | +18.0% | common | 58933Y105 |
| TFC | TRUIST FINANCIAL CORP | 353,245 | $15.19M | 0.2% | $42.99 * | $36.66 | +14.5% | common | 89832Q109 |
| ICSH | ISHARES TR | 295,935 | $15.01M | 0.2% | $50.71 | $50.49 | +0.4% | common | 46434V878 |
| UNH | UNITEDHEALTH GROUP INC | 47,880 | $14.94M | 0.2% | $311.97 | $198.97 | +54.8% | common | 91324P102 |
| SDY | SPDR S&P DIVIDEND ETF | 110,033 | $14.93M | 0.2% | $135.73 | $84.30 | +61.0% | common | 78464A763 |
| FE | FIRSTENERGY CORP | 369,343 | $14.87M | 0.2% | $40.26 | $36.75 | +7.4% | common | 337932107 |
| HON | HONEYWELL INTERNATIONAL INC | 63,510 | $14.79M | 0.2% | $232.88 * | $132.35 | +64.0% | common | 438516106 |
| CAT | CATERPILLAR INC | 37,268 | $14.47M | 0.2% | $388.21 | $161.03 | +139.5% | common | 149123101 |
| NOW | SERVICENOW INC | 14,037 | $14.43M | 0.2% | $1028.08 * | $131.18 | +56.7% | common | 81762P102 |
| GEV | GE VERNOVA INC | 27,127 | $14.35M | 0.2% | $529.15 | $241.08 | +119.3% | common | 36828A101 |
| ORCL | ORACLE CORP | 64,886 | $14.19M | 0.2% | $218.63 | $48.18 | +352.0% | common | 68389X105 |
| BAC | BANK OF AMERICA CORP | 296,597 | $14.03M | 0.2% | $47.32 | $23.61 | +98.3% | common | 060505104 |
| ALL | ALLSTATE CORP | 68,661 | $13.82M | 0.2% | $201.31 | $177.24 | +12.5% | common | 020002101 |
| SYK | STRYKER CORP | 34,631 | $13.7M | 0.2% | $395.63 | $225.24 | +74.8% | common | 863667101 |
| BLK | Blackrock Inc | 12,709 | $13.33M | 0.2% | $1049.25 | $991.05 | +4.9% | common | 09290D101 |
| VTI | VANGUARD TOTL STCK MKT FD ETF | 43,619 | $13.26M | 0.2% | $303.93 | $127.92 | +137.6% | common | 922908769 |
| STAG | STAG INDUSTRIAL REIT | 364,410 | $13.22M | 0.2% | $36.28 | $37.49 | — | common | 85254J102 |
| AEP | AMERICAN ELECTRIC POWER | 126,504 | $13.13M | 0.2% | $103.76 | $81.30 | +25.6% | common | 025537101 |
| EXE | EXPAND ENERGY CORPORATION | 111,139 | $13M | 0.2% | $116.94 | $103.77 | +10.4% | common | 165167735 |
| GVI | ISHARES INTER GOVT CR BOND ETF | 119,080 | $12.72M | 0.2% | $106.79 | $107.03 | -0.2% | common | 464288612 |
| ISRG | INTUITIVE SURGICAL INC | 23,203 | $12.61M | 0.2% | $543.41 | $366.67 | +48.2% | common | 46120E602 |
| WFC | WELLS FARGO & COMPANY | 157,094 | $12.59M | 0.2% | $80.12 | $43.19 | +83.5% | common | 949746101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 94,444 | $12.48M | 0.2% | $132.14 | $71.48 | +84.9% | common | 464287473 |
| ET | ENERGY TRANSFER L.P. | 686,163 | $12.44M | 0.2% | $18.13 | $11.38 | — | common | 29273V100 |
| COP | CONOCOPHILLIPS | 137,427 | $12.33M | 0.2% | $89.74 | $65.45 | +34.7% | common | 20825C104 |
| BOKF | BOK FINANCIAL CORPORATION | 124,987 | $12.2M | 0.2% | $97.63 | $76.02 | +26.4% | common | 05561Q201 |
| VZ | VERIZON COMMUNICATIONS INC | 274,106 | $11.86M | 0.2% | $43.27 * | $36.00 | +16.3% | common | 92343V104 |
| VGT | VANGUARD INFORMATION | 17,623 | $11.69M | 0.2% | $663.28 * | $14.02 | +491.2% | common | 92204A702 |
| SPGI | S&P GLOBAL INC | 22,013 | $11.61M | 0.2% | $527.29 | $261.16 | +101.2% | common | 78409V104 |
| GILD | GILEAD SCIENCES INC | 103,830 | $11.51M | 0.2% | $110.87 | $59.07 | +85.2% | common | 375558103 |
| EVR | EVERCORE INC - CL A | 42,116 | $11.37M | 0.2% | $270.02 | $242.74 | +10.7% | common | 29977A105 |
| CRM | SALESFORCE INC | 41,394 | $11.29M | 0.2% | $272.69 | $227.78 | +19.3% | common | 79466L302 |
| VOE | VANGUARD MIDCAP VALUE INDEX | 68,535 | $11.27M | 0.2% | $164.46 | $130.05 | +26.5% | common | 922908512 |
| IWM | ISHARES RUSSELL 2000 ETF | 51,987 | $11.22M | 0.2% | $215.79 | $127.19 | +69.7% | common | 464287655 |
| CDNS | CADENCE DESIGN SYS INC | 36,313 | $11.19M | 0.2% | $308.15 | $75.10 | +310.3% | common | 127387108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,862 | $11.04M | 0.2% | $194.23 | $123.62 | +57.1% | common | 464287598 |
| INTU | INTUIT INC | 13,693 | $10.79M | 0.2% | $787.63 | $262.15 | +199.5% | common | 461202103 |
| QCOM | QUALCOMM INC | 67,267 | $10.71M | 0.2% | $159.26 | $105.05 | +50.0% | common | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,410 | $10.71M | 0.2% | $405.46 | $374.76 | +8.0% | common | 883556102 |
| GLD | SPDR GOLD TRUST ETF | 34,856 | $10.63M | 0.2% | $304.83 | $226.69 | +34.5% | common | 78463V107 |
| PANW | PALO ALTO NETWORKS | 51,609 | $10.56M | 0.2% | $204.64 | $129.03 | +58.6% | common | 697435105 |
| CMS | CMS ENERGY CORP | 152,325 | $10.55M | 0.2% | $69.28 | $65.49 | +4.2% | common | 125896100 |
| BIV | VANGUARD INTERMEDIATE ETF | 134,574 | $10.41M | 0.2% | $77.34 | $75.30 | +2.7% | common | 921937819 |
| CFG | CITIZENS FINANCIAL GROUP INC | 230,545 | $10.32M | 0.2% | $44.75 | $42.01 | +4.7% | common | 174610105 |
| OGS | ONE GAS INC | 141,981 | $10.2M | 0.2% | $71.86 | $74.05 | -3.0% | common | 68235P108 |
| LAZ | LAZARD INC | 212,282 | $10.19M | 0.2% | $47.98 | $44.17 | +8.6% | common | 52110M109 |
| NTAP | NETAPP INC | 94,465 | $10.07M | 0.2% | $106.55 | $86.88 | +20.9% | common | 64110D104 |
| TIP | ISHARES TIPS BOND ETF | 90,872 | $10M | 0.2% | $110.04 | $117.90 | -6.7% | common | 464287176 |
| TJX | TJX COMPANIES INC | 80,968 | $9.999M | 0.2% | $123.49 | $68.63 | +78.8% | common | 872540109 |
| VGSH | VANGUARD SHORT TERM TREASURY | 160,323 | $9.424M | 0.2% | $58.78 | $59.73 | -1.6% | common | 92206C102 |
| USB | US BANCORP | 205,952 | $9.319M | 0.2% | $45.25 * | $34.82 | +27.3% | common | 902973304 |
| CTAS | CINTAS CORP | 40,800 | $9.093M | 0.1% | $222.87 | $160.90 | +37.9% | common | 172908105 |
| COF | CAPITAL ONE FINANCIAL CORP | 42,695 | $9.084M | 0.1% | $212.76 | $144.15 | +46.6% | common | 14040H105 |
| VNQ | VANGUARD REAL ESTATE ETF | 101,994 | $9.084M | 0.1% | $89.06 | $83.31 | +6.9% | common | 922908553 |
| CTVA | CORTEVA INC | 121,670 | $9.068M | 0.1% | $74.53 | $51.39 | +44.3% | common | 22052L104 |
| CL | COLGATE-PALMOLIVE CO | 98,900 | $8.99M | 0.1% | $90.90 | $68.87 | +30.3% | common | 194162103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 31,237 | $8.883M | 0.1% | $284.39 | $209.78 | +35.6% | common | 922908538 |
| PSX | PHILLIPS 66 | 73,068 | $8.717M | 0.1% | $119.30 | $86.10 | +36.0% | common | 718546104 |
| IJS | ISHARES S&P SMALL-CAP 600 | 87,268 | $8.682M | 0.1% | $99.49 | $73.57 | +35.2% | common | 464287879 |
| T | AT&T INC | 296,602 | $8.584M | 0.1% | $28.94 * | $14.67 | +93.2% | common | 00206R102 |
| ANET | Arista Networks Inc | 83,752 | $8.569M | 0.1% | $102.31 | $97.10 | +5.4% | common | 040413205 |
| VB | VANGUARD SMALL CAP FD ETF | 36,045 | $8.542M | 0.1% | $236.98 | $188.48 | +25.7% | common | 922908751 |
| QQQM | INVESCO NASDAQ 100 ETF | 37,182 | $8.444M | 0.1% | $227.10 | $193.08 | +17.6% | common | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,501 | $8.402M | 0.1% | $46.29 * | $47.04 | -5.3% | common | 110122108 |
| AXP | AMERICAN EXPRESS CO | 26,219 | $8.363M | 0.1% | $318.98 | $120.36 | +163.1% | common | 025816109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 62,250 | $8.267M | 0.1% | $132.81 | $91.76 | +44.7% | common | 464287168 |
| RTX | RTX CORPORATION | 55,813 | $8.15M | 0.1% | $146.02 | $75.36 | +92.1% | common | 75513E101 |
| INGR | INGREDION INC | 59,095 | $8.014M | 0.1% | $135.62 | $122.68 | +10.5% | common | 457187102 |
| MPC | MARATHON PETROLEUM CORP | 48,246 | $8.014M | 0.1% | $166.11 | $133.05 | +23.5% | common | 56585A102 |
| TXN | TEXAS INSTRUMENTS INC | 37,394 | $7.764M | 0.1% | $207.62 | $75.93 | +169.1% | common | 882508104 |
| DHR | DANAHER CORP | 39,130 | $7.73M | 0.1% | $197.54 | $107.73 | +82.8% | common | 235851102 |
| NEE | NEXTERA ENERGY INC | 107,816 | $7.485M | 0.1% | $69.42 | $61.60 | +11.1% | common | 65339F101 |
| CME | CME GROUP INC | 27,066 | $7.46M | 0.1% | $275.62 | $101.65 | +168.6% | common | 12572Q105 |
| HIG | The Hartford Insurance Group | 57,967 | $7.354M | 0.1% | $126.87 | $54.52 | +130.8% | common | 416515104 |
| ZTS | ZOETIS INC | 47,143 | $7.352M | 0.1% | $155.95 | $127.04 | +21.9% | common | 98978V103 |
| PKG | PACKAGING CORP OF AMERICA | 39,008 | $7.351M | 0.1% | $188.45 | $82.91 | +124.6% | common | 695156109 |
| ADBE | ADOBE INC | 18,705 | $7.237M | 0.1% | $386.88 | $389.68 | -0.7% | common | 00724F101 |
| TMUS | T-MOBILE US INC | 30,151 | $7.184M | 0.1% | $238.26 | $111.46 | +112.0% | common | 872590104 |
| XLK | SPDR TECHNOLOGY SELECT SECT | 27,771 | $7.032M | 0.1% | $253.23 * | $26.81 | +372.3% | common | 81369Y803 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 13,757 | $7.007M | 0.1% | $509.31 | $234.26 | +117.4% | common | 22788C105 |
| CI | CIGNA GROUP | 21,007 | $6.944M | 0.1% | $330.58 | $292.63 | +11.8% | common | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING | 22,515 | $6.944M | 0.1% | $308.40 | $75.90 | +301.6% | common | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,996 | $6.738M | 0.1% | $182.13 | $66.18 | +170.2% | common | 718172109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 23,565 | $6.736M | 0.1% | $285.86 | $169.18 | +69.0% | common | 464287648 |
| — | MRC GLOBAL INC | 490,811 | $6.729M | 0.1% | $13.71 | $25.63 | — | common | 55345K103 |
| VST | VISTRA CORP | 34,523 | $6.691M | 0.1% | $193.81 | $109.92 | +75.9% | common | 92840M102 |
| MSI | MOTOROLA SOLUTIONS INC | 15,892 | $6.682M | 0.1% | $420.46 | $304.38 | +37.4% | common | 620076307 |
| URI | UNITED RENTALS INC | 8,785 | $6.619M | 0.1% | $753.40 | $365.48 | +105.3% | common | 911363109 |
| APH | AMPHENOL CORP-CL A | 66,946 | $6.611M | 0.1% | $98.75 | $42.47 | +131.8% | common | 032095101 |
| BKR | BAKER HUGHES COMPANY | 170,959 | $6.555M | 0.1% | $38.34 | $34.97 | +8.6% | common | 05722G100 |
| KLAC | KLA CORPORATION | 7,316 | $6.553M | 0.1% | $895.74 | $443.22 | +101.3% | common | 482480100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,318 | $6.49M | 0.1% | $153.37 | $117.04 | +29.8% | common | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,019 | $6.425M | 0.1% | $183.47 | $98.46 | +85.3% | common | 45866F104 |
| AXON | AXON ENTERPRISE INC | 7,736 | $6.405M | 0.1% | $827.94 | $374.92 | +120.8% | common | 05464C101 |
| PGR | PROGRESSIVE CORP | 23,867 | $6.369M | 0.1% | $266.86 * | $117.02 | +114.3% | common | 743315103 |
| ROL | ROLLINS INC | 111,759 | $6.305M | 0.1% | $56.42 | $51.12 | +9.7% | common | 775711104 |
| BK | BK OF NEW YORK MELLON CORP | 68,927 | $6.28M | 0.1% | $91.11 | $49.79 | +81.1% | common | 064058100 |
| VTRS | VIATRIS INC-W/I | 696,613 | $6.221M | 0.1% | $8.93 * | $9.06 | -3.7% | common | 92556V106 |
| NI | NISOURCE INC | 151,476 | $6.111M | 0.1% | $40.34 | $25.47 | +56.3% | common | 65473P105 |
| AMP | AMERIPRISE FINANCIAL INC | 11,357 | $6.062M | 0.1% | $533.73 | $188.80 | +180.8% | common | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 1,026 | $5.94M | 0.1% | $5789.24 | $2520.89 | +128.8% | common | 09857L108 |
| EQT | EQT CORPORATION | 101,278 | $5.907M | 0.1% | $58.32 | $35.60 | +62.8% | common | 26884L109 |
| ECL | ECOLAB INC | 21,696 | $5.846M | 0.1% | $269.44 | $129.51 | +107.0% | common | 278865100 |
| — | HESS CORP | 42,117 | $5.835M | 0.1% | $138.54 | $154.05 | — | common | 42809H107 |
| GEN | GEN DIGITAL INC. | 197,725 | $5.813M | 0.1% | $29.40 | $27.01 | +7.9% | common | 668771108 |
| LOW | LOWE'S COS INC | 26,147 | $5.801M | 0.1% | $221.87 | $111.70 | +96.6% | common | 548661107 |
| STRL | STERLING INFRASTRUCTURE INC. | 24,996 | $5.767M | 0.1% | $230.73 | $132.81 | +73.7% | common | 859241101 |
| IJT | ISHARES S&P SMALL-CAP 600 | 43,162 | $5.742M | 0.1% | $133.04 | $95.17 | +39.8% | common | 464287887 |
| MMM | 3M CO | 37,542 | $5.715M | 0.1% | $152.24 | $118.15 | +27.7% | common | 88579Y101 |
| FAST | FASTENAL CO | 133,953 | $5.626M | 0.1% | $42.00 | $37.97 | +9.5% | common | 311900104 |
| MU | MICRON TECHNOLOGY INC | 44,988 | $5.545M | 0.1% | $123.25 | $75.11 | +63.8% | common | 595112103 |
| EEM | iShares MSCI Emerging Markets | 113,584 | $5.479M | 0.1% | $48.24 | $40.28 | +19.8% | common | 464287234 |
| NDAQ | NASDAQ INC | 60,652 | $5.424M | 0.1% | $89.42 | $52.36 | +69.8% | common | 631103108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 58,132 | $5.239M | 0.1% | $90.13 | $86.50 | +4.2% | common | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 20,356 | $5.211M | 0.1% | $255.97 | $157.66 | +60.8% | common | 655844108 |
| EHC | ENCOMPASS HEALTH CORPORATION | 42,324 | $5.19M | 0.1% | $122.63 | $92.66 | +31.7% | common | 29261A100 |
| MTG | MGIC INVESTMENT CORP | 184,528 | $5.137M | 0.1% | $27.84 | $25.73 | +8.2% | common | 552848103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 103,387 | $5.119M | 0.1% | $49.51 | $52.49 | -5.7% | common | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 TRUST ETF | 9,003 | $5.1M | 0.1% | $566.48 | $270.94 | +109.1% | common | 78467Y107 |
| FRT | FEDERAL REALTY INVESTMENT | 53,634 | $5.095M | 0.1% | $94.99 * | $98.84 | -7.1% | common | 313745101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 99,749 | $5.079M | 0.1% | $50.92 | $50.75 | +0.3% | common | 46641Q654 |
| TRGP | TARGA RESOURCES CORP | 29,019 | $5.052M | 0.1% | $174.08 | $144.46 | +19.0% | common | 87612G101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 59,076 | $4.973M | 0.1% | $84.18 | $52.81 | +56.9% | common | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 8,697 | $4.93M | 0.1% | $566.84 | $430.96 | +30.9% | common | 776696106 |
| LRCX | Lam Research Corp | 50,570 | $4.922M | 0.1% | $97.34 | $74.98 | +29.4% | common | 512807306 |
| DGX | QUEST DIAGNOSTICS | 27,376 | $4.918M | 0.1% | $179.63 | $116.85 | +52.3% | common | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 86,736 | $4.87M | 0.1% | $56.15 | $61.55 | -8.8% | common | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 34,842 | $4.787M | 0.1% | $137.40 | $128.75 | +5.2% | common | 25278X109 |
| VRSK | VERISK ANALYTICS INC | 15,356 | $4.783M | 0.1% | $311.50 | $233.31 | +33.0% | common | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 50,082 | $4.673M | 0.1% | $93.30 | $52.02 | +79.3% | common | 90353T100 |
| PR | PERMIAN RESOURCES CORP | 341,182 | $4.647M | 0.1% | $13.62 | $12.87 | +5.8% | common | 71424F105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 126,480 | $4.635M | 0.1% | $36.65 | $35.32 | — | common | 681936100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 32,150 | $4.617M | 0.1% | $143.60 | $143.22 | -0.3% | common | 445658107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,806 | $4.608M | 0.1% | $136.32 | $50.99 | +167.4% | common | 69608A108 |
| CW | CURTISS-WRIGHT CORP | 9,344 | $4.565M | 0.1% | $488.55 | $296.14 | +64.8% | common | 231561101 |
| LNG | CHENIERE ENERGY INC | 18,706 | $4.555M | 0.1% | $243.52 | $133.57 | +82.3% | common | 16411R208 |
| RMD | RESMED INC | 17,622 | $4.546M | 0.1% | $258.00 | $197.34 | +30.2% | common | 761152107 |
| SCHW | SCHWAB (CHARLES) CORP | 49,752 | $4.539M | 0.1% | $91.24 | $74.08 | +22.5% | common | 808513105 |
| FDX | FEDEX CORP | 19,850 | $4.512M | 0.1% | $227.31 | $205.66 | +9.3% | common | 31428X106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,150 | $4.498M | 0.1% | $731.38 | $678.96 | +7.3% | common | 609839105 |
| TDG | TRANSDIGM GROUP INC | 2,925 | $4.448M | 0.1% | $1520.64 * | $1070.41 | +32.9% | common | 893641100 |
| FICO | FAIR ISAAC CORP | 2,395 | $4.378M | 0.1% | $1827.96 | $862.90 | +111.8% | common | 303250104 |
| BX | BLACKSTONE INC | 28,942 | $4.329M | 0.1% | $149.58 | $118.43 | +24.4% | common | 09260D107 |
| WSM | WILLIAMS-SONOMA INC | 25,578 | $4.179M | 0.1% | $163.37 | $124.68 | +30.1% | common | 969904101 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 59,850 | $4.135M | 0.1% | $69.09 | $58.22 | +18.7% | common | 921909768 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 55,999 | $4.123M | 0.1% | $73.63 | $75.17 | -2.0% | common | 921937835 |
| ON | ON SEMICONDUCTOR CORPORATION | 78,149 | $4.096M | 0.1% | $52.41 | $50.37 | +4.1% | common | 682189105 |
| AYI | ACUITY INC | 13,693 | $4.085M | 0.1% | $298.34 | $198.53 | +50.0% | common | 00508Y102 |
| PSTG | PURE STORAGE INC | 70,869 | $4.081M | 0.1% | $57.58 | $34.02 | +69.2% | common | 74624M102 |
| FNF | FIDELITY NATL FINL INC NEW | 71,867 | $4.029M | 0.1% | $56.06 * | $34.65 | +53.3% | common | 31620R303 |
| BRX | BRIXMOR PROPERTY GROUP INC | 153,123 | $3.987M | 0.1% | $26.04 | $26.43 | — | common | 11120U105 |
| AN | AUTONATION INC | 20,049 | $3.983M | 0.1% | $198.65 | $113.62 | +74.8% | common | 05329W102 |
| AMD | ADVANCED MICRO DEVICES | 28,060 | $3.982M | 0.1% | $141.90 | $123.29 | +15.1% | common | 007903107 |
| CCI | CROWNCASTLE INC. | 38,449 | $3.95M | 0.1% | $102.73 * | $93.01 | +7.9% | common | 22822V101 |
| VRSN | VERISIGN INC | 13,631 | $3.937M | 0.1% | $288.80 | $150.27 | +91.1% | common | 92343E102 |
| VRT | VERTIV HOLDINGS CO | 30,574 | $3.926M | 0.1% | $128.41 | $82.53 | +55.5% | common | 92537N108 |
| CSL | CARLISLE COS INC | 10,499 | $3.92M | 0.1% | $373.40 | $327.78 | +12.9% | common | 142339100 |
| VG | Venture Global Inc | 250,000 | $3.895M | 0.1% | $15.58 | $11.51 | +34.8% | common | 92333F101 |
| SEIC | SEI INVESTMENTS COMPANY | 43,280 | $3.889M | 0.1% | $89.86 | $76.08 | +17.4% | common | 784117103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,604 | $3.882M | 0.1% | $157.76 | $113.13 | +39.5% | common | 464287630 |
| HUBB | HUBBELL INC | 9,484 | $3.873M | 0.1% | $408.41 | $394.83 | +2.8% | common | 443510607 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 21,060 | $3.827M | 0.1% | $181.74 | $136.82 | +32.8% | common | 46137V357 |
| MTDR | MATADOR RESOURCES CO | 80,000 | $3.818M | 0.1% | $47.72 | $44.17 | +8.0% | common | 576485205 |
| MANH | MANHATTAN ASSOCIATES INC | 19,289 | $3.809M | 0.1% | $197.47 | $119.98 | +64.6% | common | 562750109 |
| BWXT | BWX TECHNOLOGIES INC | 26,231 | $3.779M | 0.1% | $144.06 | $79.52 | +80.6% | common | 05605H100 |
| VLO | VALERO ENERGY CORP | 28,098 | $3.777M | 0.1% | $134.42 | $126.19 | +5.0% | common | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 16,405 | $3.754M | 0.1% | $228.82 | $74.61 | +204.4% | common | 94106L109 |
| CF | CF INDUSTRIES HOLDINGS INC | 40,706 | $3.745M | 0.1% | $92.00 | $66.14 | +37.5% | common | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,254 | $3.675M | 0.1% | $445.20 | $297.76 | +49.5% | common | 92532F100 |
| CMCSA | COMCAST CORP-CL A | 102,784 | $3.668M | 0.1% | $35.69 | $36.46 | -4.0% | common | 20030N101 |
| IGSB | ISHARES TR ISHARES 1-5 Y INVE | 69,385 | $3.661M | 0.1% | $52.76 | $54.31 | -2.9% | common | 464288646 |
| VONV | VANGUARD RUSSELL 100 VALUE ETF | 42,853 | $3.652M | 0.1% | $85.21 | $81.55 | +4.5% | common | 92206C714 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,832 | $3.577M | 0.1% | $70.37 | $58.58 | +18.2% | common | 595017104 |
| MO | ALTRIA GROUP INC | 60,915 | $3.571M | 0.1% | $58.63 * | $27.68 | +104.7% | common | 02209S103 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 12,520 | $3.548M | 0.1% | $283.40 | $273.00 | +1.8% | common | 297178105 |
| KMB | KIMBERLY-CLARK CORP | 27,516 | $3.547M | 0.1% | $128.92 * | $100.79 | +25.1% | common | 494368103 |
| DE | DEERE & CO | 6,967 | $3.543M | 0.1% | $508.49 | $234.79 | +115.1% | common | 244199105 |
| RRC | RANGE RESOURCES CORP | 85,000 | $3.457M | 0.1% | $40.67 | $37.69 | +7.9% | common | 75281A109 |
| ELV | ELEVANCE HEALTH INC. | 8,882 | $3.455M | 0.1% | $388.96 | $273.02 | +41.0% | common | 036752103 |
| ITW | ILLINOIS TOOL WORKS | 13,833 | $3.42M | 0.1% | $247.25 | $103.09 | +136.8% | common | 452308109 |
| KR | KROGER CO | 47,651 | $3.418M | 0.1% | $71.73 | $47.15 | +50.6% | common | 501044101 |
| IP | INTERNATIONAL PAPER CO | 72,877 | $3.413M | 0.1% | $46.83 * | $37.55 | +22.0% | common | 460146103 |
| GE | GE AEROSPACE | 13,068 | $3.364M | 0.1% | $257.39 | $110.93 | +131.1% | common | 369604301 |
| VFH | VANGUARD FINANCIALS ETF | 26,354 | $3.355M | 0.1% | $127.30 | $57.06 | +123.1% | common | 92204A405 |
| NFG | NATIONAL FUEL GAS CO | 39,355 | $3.334M | 0.1% | $84.71 | $62.87 | +34.7% | common | 636180101 |
| TXT | TEXTRON INC | 40,565 | $3.257M | 0.1% | $80.29 | $77.22 | +3.9% | common | 883203101 |
| EOG | EOG RESOURCES INC | 27,153 | $3.248M | 0.1% | $119.61 | $100.52 | +16.9% | common | 26875P101 |
| OC | OWENS CORNING INC | 23,579 | $3.243M | 0.1% | $137.52 | $107.70 | +27.7% | common | 690742101 |
| KEY | KEYCORP | 184,558 | $3.215M | 0.1% | $17.42 * | $13.69 | +24.5% | common | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WI | 19,620 | $3.215M | 0.1% | $163.86 | $105.20 | +55.8% | common | 49338L103 |
| BA | BOEING CO | 15,157 | $3.176M | 0.1% | $209.53 | $181.25 | +15.6% | common | 097023105 |
| SO | SOUTHERN CO | 34,518 | $3.17M | 0.1% | $91.83 | $44.20 | +104.4% | common | 842587107 |
| APP | APPLOVIN CO-CL A | 9,006 | $3.153M | 0.1% | $350.08 | $145.75 | +140.2% | common | 03831W108 |
| DBX | DROPBOX INC | 110,155 | $3.15M | 0.1% | $28.60 | $28.22 | +1.3% | common | 26210C104 |
| SBUX | STARBUCKS CORP | 34,096 | $3.124M | 0.1% | $91.63 | $61.02 | +48.1% | common | 855244109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 100,520 | $3.117M | 0.1% | $31.01 | $28.70 | — | common | 293792107 |
| LH | LABCORP HOLDINGS INC | 11,842 | $3.109M | 0.1% | $262.51 | $199.50 | +30.9% | common | 504922105 |
| ITOT | ISHARES CORE S&P TOTAL US | 22,780 | $3.076M | 0.0% | $135.04 | $119.42 | +13.1% | common | 464287150 |
| KMI | KINDER MORGAN INC/DELAWARE | 104,597 | $3.075M | 0.0% | $29.40 * | $23.06 | +24.7% | common | 49456B101 |
| FISV | FISERV INC | 17,790 | $3.067M | 0.0% | $172.41 | $114.52 | +50.5% | common | 337738108 |
| BDX | BECTON DICKINSON & CO | 17,804 | $3.067M | 0.0% | $172.25 | $205.71 | -17.2% | common | 075887109 |
| GWW | WW GRAINGER INC | 2,948 | $3.067M | 0.0% | $1040.24 | $910.54 | +13.7% | common | 384802104 |
| TSCO | TRACTOR SUPPLY COMPANY | 57,936 | $3.057M | 0.0% | $52.77 | $53.47 | -2.1% | common | 892356106 |
| SNA | SNAP-ON INC | 9,554 | $2.973M | 0.0% | $311.18 | $231.79 | +32.4% | common | 833034101 |
| CSX | CSX CORP | 90,637 | $2.957M | 0.0% | $32.63 | $29.99 | +8.0% | common | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,839 | $2.953M | 0.0% | $186.42 | $103.51 | +76.9% | common | 693475105 |
| CHD | CHURCH & DWIGHT CO INC | 29,730 | $2.857M | 0.0% | $96.11 | $81.14 | +17.7% | common | 171340102 |
| VEEV | VEEVA SYSTEMS INC | 9,916 | $2.856M | 0.0% | $287.98 | $187.03 | +54.0% | common | 922475108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 19,924 | $2.827M | 0.0% | $141.87 | $151.39 | -7.0% | common | 03769M106 |
| PFE | PFIZER INC | 116,490 | $2.824M | 0.0% | $24.24 * | $27.08 | -13.5% | common | 717081103 |
| FTNT | FORTINET INC | 26,685 | $2.821M | 0.0% | $105.72 | $65.13 | +62.3% | common | 34959E109 |
| VTR | VENTAS INC REIT | 44,667 | $2.821M | 0.0% | $63.15 | $63.96 | -2.5% | common | 92276F100 |
| EXEL | EXELIXIS INC | 63,975 | $2.82M | 0.0% | $44.08 | $38.94 | +13.2% | common | 30161Q104 |
| KKR | KKR & CO INC | 21,047 | $2.8M | 0.0% | $133.03 | $113.25 | +17.1% | common | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 26,659 | $2.778M | 0.0% | $104.20 | $56.55 | +81.3% | common | 92939U106 |
| CRK | COMSTOCK RESOURCES INC | 100,000 | $2.767M | 0.0% | $27.67 | $14.85 | +86.3% | common | 205768302 |
| RRX | REGAL REXNORD CORPORATION | 19,049 | $2.761M | 0.0% | $144.96 | $112.31 | +29.1% | common | 758750103 |
| HUBS | HUBSPOT INC | 4,941 | $2.75M | 0.0% | $556.63 | $627.56 | -11.3% | common | 443573100 |
| RS | RELIANCE INC | 8,622 | $2.706M | 0.0% | $313.90 | $119.74 | +162.2% | common | 759509102 |
| UPS | UNITED PARCEL SERVICE-CL B | 26,806 | $2.706M | 0.0% | $100.94 * | $105.14 | -7.4% | common | 911312106 |
| AR | ANTERO RESOURCES CORP | 66,998 | $2.699M | 0.0% | $40.28 | $31.33 | +28.6% | common | 03674X106 |
| BIIB | BIOGEN INC | 21,411 | $2.689M | 0.0% | $125.59 | $262.29 | -52.1% | common | 09062X103 |
| VCR | VANGUARD CONSUMER | 7,398 | $2.68M | 0.0% | $362.32 | $139.70 | +159.3% | common | 92204A108 |
| NEM | NEWMONT CORP USD 1.6 | 45,749 | $2.665M | 0.0% | $58.26 | $44.65 | +29.7% | common | 651639106 |
| ODFL | OLD DOMINION FREIGHT LINE | 16,362 | $2.656M | 0.0% | $162.30 | $133.72 | +20.9% | common | 679580100 |
| CDW | CDW CORP/DE | 14,848 | $2.652M | 0.0% | $178.59 | $97.91 | +80.9% | common | 12514G108 |
| QRVO | QORVO INC | 30,831 | $2.618M | 0.0% | $84.91 | $112.29 | -24.4% | common | 74736K101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,202 | $2.596M | 0.0% | $282.06 * | $126.07 | +119.3% | common | 009158106 |
| UNM | UNUM GROUP | 32,005 | $2.585M | 0.0% | $80.76 | $23.77 | +239.8% | common | 91529Y106 |
| DLB | DOLBY LABORATORIES INC-CL A | 34,750 | $2.581M | 0.0% | $74.26 | $73.57 | -0.6% | common | 25659T107 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 143,327 | $2.51M | 0.0% | $17.51 * | $17.00 | -0.5% | common | 42250P103 |
| MDU | MDU RESOURCES GROUP INC | 148,806 | $2.481M | 0.0% | $16.67 | $16.76 | -2.1% | common | 552690109 |
| PAYX | PAYCHEX INC | 17,014 | $2.475M | 0.0% | $145.46 | $69.91 | +104.5% | common | 704326107 |
| ALTI | AlTi Global Inc | 595,894 | $2.473M | 0.0% | $4.15 | $4.24 | -2.2% | common | 02157E106 |
| CLX | CLOROX COMPANY | 20,492 | $2.46M | 0.0% | $120.07 * | $111.60 | +5.4% | common | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 11,261 | $2.455M | 0.0% | $217.97 | $79.89 | +168.8% | common | 237194105 |
| SGI | Somnigroup International | 36,000 | $2.45M | 0.0% | $68.05 | $23.33 | +191.7% | common | 88023U101 |
| AFL | AFLAC INC | 23,193 | $2.446M | 0.0% | $105.46 | $40.50 | +157.6% | common | 001055102 |
| NKE | NIKE INC -CL B | 33,890 | $2.408M | 0.0% | $71.04 | $85.79 | -18.1% | common | 654106103 |
| BRO | BROWN & BROWN INC | 21,637 | $2.399M | 0.0% | $110.87 | $93.71 | +17.9% | common | 115236101 |
| FFIV | F5 INC. | 8,117 | $2.389M | 0.0% | $294.32 | $273.21 | +7.7% | common | 315616102 |
| MRSH | MARSH & MCLENNAN COS | 10,924 | $2.388M | 0.0% | $218.64 | $94.74 | +128.8% | common | 571748102 |
| J | JACOBS SOLUTIONS INC | 18,013 | $2.368M | 0.0% | $131.45 | $105.99 | +23.5% | common | 46982L108 |
| AMH | AMERICAN HOMES 4 RENT REIT | 65,109 | $2.348M | 0.0% | $36.07 | $34.71 | — | common | 02665T306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,350 | $2.345M | 0.0% | $250.84 | $186.52 | +33.3% | common | 502431109 |
| VHT | VANGUARD HEALTH CARE FD ETF | 9,422 | $2.34M | 0.0% | $248.34 | $144.78 | +71.5% | common | 92204A504 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 24,352 | $2.313M | 0.0% | $94.99 | $41.96 | +125.0% | common | 01973R101 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,909 | $2.311M | 0.0% | $233.21 | $191.45 | +21.8% | common | 12503M108 |
| — | VIPER ENERGY INC | 60,000 | $2.288M | 0.0% | $38.13 | $34.76 | — | common | 927959106 |
| VDE | VANGUARD ENERGY ETF | 19,093 | $2.274M | 0.0% | $119.12 | $98.06 | +21.5% | common | 92204A306 |
| FIS | FIDELITY NATIONAL INFO SVCS | 27,872 | $2.269M | 0.0% | $81.41 | $65.04 | +23.7% | common | 31620M106 |
| UTHR | UNITED THERAPEUTICS CORP | 7,892 | $2.268M | 0.0% | $287.35 | $286.65 | +0.2% | common | 91307C102 |
| OGE | OGE ENERGY CORP | 50,525 | $2.242M | 0.0% | $44.38 | $35.41 | +25.3% | common | 670837103 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 56,294 | $2.205M | 0.0% | $39.17 | $35.87 | +9.2% | common | 46434G863 |
| IQV | IQVIA HOLDINGS INC | 13,941 | $2.197M | 0.0% | $157.59 | $180.71 | -12.8% | common | 46266C105 |
| EQIX | EQUINIX INC REIT | 2,750 | $2.188M | 0.0% | $795.47 | $675.37 | +16.4% | common | 29444U700 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 22,642 | $2.127M | 0.0% | $93.95 | $55.92 | +68.0% | common | 67092P201 |
| FOUR | SHIFT4 PAYMENTS INC | 21,037 | $2.085M | 0.0% | $99.11 | $70.77 | +40.1% | common | 82452J109 |
| ADI | ANALOG DEVICES | 8,725 | $2.077M | 0.0% | $238.02 | $164.22 | +43.9% | common | 032654105 |
| TGT | TARGET CORP | 20,930 | $2.065M | 0.0% | $98.65 * | $81.22 | +18.7% | common | 87612E106 |
| BSV | VANGUARD SHT TERM BOND ETF | 26,031 | $2.049M | 0.0% | $78.70 | $78.96 | -0.3% | common | 921937827 |
| MNR | MACH NATURAL RESOURCES LP | 140,000 | $2.022M | 0.0% | $14.44 | $16.35 | — | common | 55445L100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 25,447 | $1.986M | 0.0% | $78.03 | $70.21 | +10.2% | common | 192446102 |
| MSCI | MSCI INC-A | 3,439 | $1.983M | 0.0% | $576.74 | $246.86 | +132.2% | common | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 3,966 | $1.983M | 0.0% | $499.98 | $392.17 | +26.5% | common | 666807102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 10,920 | $1.978M | 0.0% | $181.15 | $187.41 | -3.5% | common | 913903100 |
| FITB | FIFTH THIRD BANCORP | 47,922 | $1.971M | 0.0% | $41.13 | $32.51 | +24.4% | common | 316773100 |
| EQR | EQUITY RESIDENTIAL REIT | 29,164 | $1.968M | 0.0% | $67.49 * | $60.68 | +8.8% | common | 29476L107 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 46,774 | $1.961M | 0.0% | $41.91 | $35.24 | +18.9% | common | 67092P300 |
| CRUS | CIRRUS LOGIC INC. | 18,798 | $1.96M | 0.0% | $104.25 | $97.90 | +6.5% | common | 172755100 |
| LEN | LENNAR CORP-CL A | 17,626 | $1.95M | 0.0% | $110.61 | $81.73 | +34.2% | common | 526057104 |
| VBK | VANGUARD SMALL-CAP GR FD ETF | 7,039 | $1.949M | 0.0% | $276.94 | $225.80 | +22.6% | common | 922908595 |
| ADSK | AUTODESK INC | 6,285 | $1.946M | 0.0% | $309.57 | $194.07 | +59.5% | common | 052769106 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,916 | $1.937M | 0.0% | $280.07 | $140.28 | +99.7% | common | 92204A603 |
| MDLZ | MONDELEZ INTL INC | 28,279 | $1.907M | 0.0% | $67.44 | $38.71 | +71.3% | common | 609207105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 8,167 | $1.898M | 0.0% | $232.45 | $226.03 | +2.3% | common | 03820C105 |
| OVV | OVINTIV INC | 49,115 | $1.869M | 0.0% | $38.05 | $33.00 | +15.3% | common | 69047Q102 |
| EXPE | EXPEDIA GROUP INC | 11,069 | $1.867M | 0.0% | $168.68 | $121.52 | +38.3% | common | 30212P303 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 17,013 | $1.858M | 0.0% | $109.20 | $81.95 | +33.3% | common | 92206C680 |
| TDW | TIDEWATER INC | 40,000 | $1.845M | 0.0% | $46.13 | $40.50 | +13.9% | common | 88642R109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 100,720 | $1.845M | 0.0% | $18.32 | $11.00 | — | common | 726503105 |
| MCO | MOODY'S CORP | 3,670 | $1.841M | 0.0% | $501.59 | $231.46 | +115.9% | common | 615369105 |
| LEU | CENTRUS ENERGY CORP | 10,000 | $1.832M | 0.0% | $183.18 | $106.76 | +71.6% | common | 15643U104 |
| INTC | INTEL CORP | 81,715 | $1.83M | 0.0% | $22.40 | $37.36 | -40.0% | common | 458140100 |
| CVS | CVS HEALTH CORPORATION | 26,431 | $1.823M | 0.0% | $68.98 | $68.54 | -1.2% | common | 126650100 |
| IT | GARTNER INC | 4,480 | $1.811M | 0.0% | $404.22 | $459.74 | -12.1% | common | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 5,607 | $1.81M | 0.0% | $322.76 | $186.38 | +72.8% | common | 21037T109 |
| TRV | THE TRAVELERS COMPANIES INC | 6,761 | $1.809M | 0.0% | $267.54 | $125.20 | +112.0% | common | 89417E109 |
| XEL | XCEL ENERGY INC | 26,549 | $1.808M | 0.0% | $68.10 | $55.03 | +21.9% | common | 98389B100 |
| AZO | AUTOZONE INC | 486 | $1.804M | 0.0% | $3712.23 | $1207.65 | +207.4% | common | 053332102 |
| LII | LENNOX INTERNATIONAL INC | 3,146 | $1.803M | 0.0% | $573.24 | $225.00 | +153.5% | common | 526107107 |
| NTRS | NORTHERN TRUST CORP | 14,217 | $1.803M | 0.0% | $126.79 | $102.69 | +22.0% | common | 665859104 |
| FLR | FLUOR CORP | 35,000 | $1.794M | 0.0% | $51.27 | $45.62 | +12.4% | common | 343412102 |
| VMC | VULCAN MATERIALS CO | 6,838 | $1.783M | 0.0% | $260.82 | $159.42 | +63.1% | common | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 17,262 | $1.779M | 0.0% | $103.07 | $157.75 | -34.7% | common | 243537107 |
| TRU | TRANSUNION | 20,211 | $1.779M | 0.0% | $88.00 | $72.76 | +20.6% | common | 89400J107 |
| YUM | YUM BRANDS INC | 11,985 | $1.776M | 0.0% | $148.18 | $89.52 | +64.0% | common | 988498101 |
| PSA | PUBLIC STORAGE INC REIT | 6,045 | $1.774M | 0.0% | $293.42 * | $212.51 | +35.2% | common | 74460D109 |
| VBR | VANGUARD SMALL-CAP VALUE FD | 8,994 | $1.754M | 0.0% | $195.01 | $144.42 | +35.0% | common | 922908611 |
| LDOS | LEIDOS HOLDINGS INC | 11,075 | $1.747M | 0.0% | $157.76 | $109.73 | +43.1% | common | 525327102 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 55,670 | $1.731M | 0.0% | $31.09 | $34.19 | — | common | 431284108 |
| GLW | CORNING INC | 32,528 | $1.711M | 0.0% | $52.59 | $31.48 | +65.8% | common | 219350105 |
| EQH | EQUITABLE HOLDINGS INC | 29,792 | $1.671M | 0.0% | $56.10 | $50.64 | +9.5% | common | 29452E101 |
| HCA | HCA HEALTHCARE INC | 4,206 | $1.611M | 0.0% | $383.10 | $247.54 | +54.3% | common | 40412C101 |
| DPZ | DOMINO'S PIZZA INC | 3,532 | $1.592M | 0.0% | $450.60 | $323.32 | +38.3% | common | 25754A201 |
| TROW | T ROWE PRICE GROUP INC | 16,486 | $1.591M | 0.0% | $96.50 * | $101.74 | -7.4% | common | 74144T108 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 18,575 | $1.575M | 0.0% | $84.81 * | $39.91 | +6.2% | common | 81369Y506 |
| OPY | Oppenheimer Holdings Inc | 23,850 | $1.569M | 0.0% | $65.77 | $51.03 | +28.9% | common | 683797104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 8,901 | $1.552M | 0.0% | $174.33 | $117.06 | +46.7% | common | 253868103 |
| HSY | HERSHEY CO/THE | 9,323 | $1.547M | 0.0% | $165.95 | $156.88 | +4.2% | common | 427866108 |
| EVRG | EVERGY INC | 22,074 | $1.522M | 0.0% | $68.93 | $54.73 | +23.6% | common | 30034W106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,419 | $1.518M | 0.0% | $204.67 | $106.71 | +91.8% | common | 921908844 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 31,317 | $1.506M | 0.0% | $48.09 | $59.25 | -20.4% | common | 60871R209 |
| IDXX | IDEXX LABORATORIES INC | 2,807 | $1.506M | 0.0% | $536.34 | $314.05 | +70.8% | common | 45168D104 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 130,867 | $1.502M | 0.0% | $11.48 | $13.73 | -16.4% | common | 53115L104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,622 | $1.497M | 0.0% | $266.34 | $197.31 | +34.8% | common | 43300A203 |
| DOV | DOVER CORP | 8,158 | $1.495M | 0.0% | $183.23 | $104.19 | +74.9% | common | 260003108 |
| CMI | CUMMINS INC | 4,561 | $1.494M | 0.0% | $327.50 | $142.83 | +127.2% | common | 231021106 |
| PB | PROSPERITY BANCSHARES INC | 21,070 | $1.48M | 0.0% | $70.24 | $47.22 | +46.2% | common | 743606105 |
| MAIN | MAIN STREET CAPITAL CORP | 25,000 | $1.478M | 0.0% | $59.10 | $31.62 | +86.9% | common | 56035L104 |
| SYY | SYSCO CORP | 19,201 | $1.454M | 0.0% | $75.74 * | $51.35 | +44.5% | common | 871829107 |
| PCAR | PACCAR INC | 15,175 | $1.443M | 0.0% | $95.06 | $45.48 | +105.0% | common | 693718108 |
| TYL | TYLER TECHNOLOGIES INC | 2,424 | $1.437M | 0.0% | $592.84 | $375.79 | +57.8% | common | 902252105 |
| CHE | CHEMED CORP | 2,916 | $1.42M | 0.0% | $486.93 | $475.18 | +2.2% | common | 16359R103 |
| DVN | DEVON ENERGY CORPORATION | 44,375 | $1.412M | 0.0% | $31.81 | $24.76 | +26.8% | common | 25179M103 |
| RNG | RINGCENTRAL INC | 49,788 | $1.411M | 0.0% | $28.35 | $33.38 | -15.1% | common | 76680R206 |
| LAMR | LAMAR ADVERTISING CO REIT | 11,578 | $1.405M | 0.0% | $121.36 | $85.03 | — | common | 512816109 |
| DDOG | DATADOG INC | 10,431 | $1.401M | 0.0% | $134.33 | $120.39 | +11.6% | common | 23804L103 |
| GM | GENERAL MOTORS | 28,232 | $1.389M | 0.0% | $49.21 | $36.37 | +34.7% | common | 37045V100 |
| ROST | ROSS STORES INC | 10,839 | $1.383M | 0.0% | $127.58 | $111.50 | +13.9% | common | 778296103 |
| MRVL | MARVELL TECHNOLOGY INC | 17,559 | $1.359M | 0.0% | $77.40 | $66.30 | +16.5% | common | 573874104 |
| ACI | ALBERTSONS COS INC | 62,854 | $1.352M | 0.0% | $21.51 * | $19.14 | +9.7% | common | 013091103 |
| MHK | MOHAWK INDUSTRIES INC | 12,775 | $1.339M | 0.0% | $104.84 | $109.48 | -4.2% | common | 608190104 |
| PTC | PTC INC | 7,746 | $1.335M | 0.0% | $172.34 | $171.97 | +0.2% | common | 69370C100 |
| COIN | COINBASE GLOBAL INC | 3,769 | $1.321M | 0.0% | $350.49 | $218.58 | +60.3% | common | 19260Q107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | 14,359 | $1.308M | 0.0% | $91.10 | $82.92 | +9.9% | common | 025072877 |
| OMF | ONEMAIN HOLDINGS INC | 22,716 | $1.295M | 0.0% | $57.00 | $49.87 | +14.3% | common | 68268W103 |
| WELL | WELLTOWER INC REIT | 8,408 | $1.293M | 0.0% | $153.73 | $124.52 | +22.4% | common | 95040Q104 |
| AJG | ARTHUR J GALLAGHER & CO | 3,995 | $1.279M | 0.0% | $320.12 | $235.51 | +35.3% | common | 363576109 |
| DKNG | DRAFTKINGS INC | 29,789 | $1.278M | 0.0% | $42.89 | $39.98 | +7.3% | common | 26142V105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,082 | $1.271M | 0.0% | $1174.72 | $638.89 | +83.9% | common | 592688105 |
| GPN | GLOBAL PAYMENTS INC | 15,766 | $1.262M | 0.0% | $80.04 | $78.95 | +0.8% | common | 37940X102 |
| BBY | BEST BUY CO INC | 18,758 | $1.259M | 0.0% | $67.13 * | $65.47 | -0.1% | common | 086516101 |
| OKLO | OKLO INC | 22,000 | $1.232M | 0.0% | $55.99 | $19.38 | +188.9% | common | 02156V109 |
| COHR | COHERENT CORP | 13,718 | $1.224M | 0.0% | $89.21 | $64.11 | +39.1% | common | 19247G107 |
| HLI | HOULIHAN LOKEY INC | 6,745 | $1.214M | 0.0% | $179.95 | $166.54 | +7.4% | common | 441593100 |
| PODD | INSULET CORP | 3,839 | $1.206M | 0.0% | $314.18 | $175.91 | +78.6% | common | 45784P101 |
| IEX | IDEX CORP | 6,866 | $1.205M | 0.0% | $175.57 | $162.69 | +7.0% | common | 45167R104 |
| VLTO | VERALTO CORP | 11,932 | $1.205M | 0.0% | $100.95 | $69.20 | +45.5% | common | 92338C103 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 44,446 | $1.162M | 0.0% | $26.14 | $20.15 | — | common | 01877R108 |
| WSO | WATSCO INC | 2,621 | $1.157M | 0.0% | $441.62 | $199.39 | +121.5% | common | 942622200 |
| STT | STATE STREET CORP | 10,822 | $1.151M | 0.0% | $106.34 * | $90.98 | +14.5% | common | 857477103 |
| VV | VANGUARD LG CP ETF | 4,021 | $1.147M | 0.0% | $285.30 | $196.11 | +45.5% | common | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 2,185 | $1.147M | 0.0% | $525.00 | $636.87 | -17.8% | common | 75886F107 |
| DXCM | DEXCOM INC | 13,063 | $1.14M | 0.0% | $87.29 | $90.11 | -3.1% | common | 252131107 |
| DVA | DAVITA INC | 7,990 | $1.138M | 0.0% | $142.45 | $133.05 | +7.1% | common | 23918K108 |
| PAYC | PAYCOM SOFTWARE INC | 4,859 | $1.124M | 0.0% | $231.40 | $204.21 | +12.9% | common | 70432V102 |
| TPL | TEXAS PACIFIC LAND CORP REIT | 1,058 | $1.118M | 0.0% | $1056.39 * | $196.39 | +78.7% | common | 88262P102 |
| CASY | CASEY'S GENERAL STORES INC | 2,180 | $1.112M | 0.0% | $510.27 | $409.99 | +24.1% | common | 147528103 |
| GGG | GRACO INC | 12,819 | $1.102M | 0.0% | $85.97 | $42.29 | +101.3% | common | 384109104 |
| HAL | HALLIBURTON CO | 53,272 | $1.086M | 0.0% | $20.38 | $22.44 | -10.4% | common | 406216101 |
| CSGP | COSTAR GROUP INC | 13,471 | $1.083M | 0.0% | $80.40 | $78.96 | +1.8% | common | 22160N109 |
| ATR | APTARGROUP INC | 6,890 | $1.078M | 0.0% | $156.43 | $163.82 | -5.5% | common | 038336103 |
| TW | TRADEWEB MARKETS INC | 7,276 | $1.065M | 0.0% | $146.40 | $132.94 | +10.1% | common | 892672106 |
| PINS | PINTEREST INC | 29,460 | $1.056M | 0.0% | $35.86 | $29.94 | +19.8% | common | 72352L106 |
| ATO | ATMOS ENERGY CORP | 6,660 | $1.026M | 0.0% | $154.11 | $107.64 | +41.6% | common | 049560105 |
| ENVA | ENOVA INTERNATIONAL INC | 9,133 | $1.019M | 0.0% | $111.52 | $58.94 | +89.2% | common | 29357K103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,031 | $1.015M | 0.0% | $25.35 | $23.07 | — | common | 85207H104 |
| AL | AIR LEASE CORP | 17,187 | $1.005M | 0.0% | $58.49 | $35.37 | +64.2% | common | 00912X302 |
| GIS | GENERAL MILLS INC | 19,370 | $1.004M | 0.0% | $51.81 * | $45.29 | +11.6% | common | 370334104 |
| HWM | HOWMET AEROSPACE INC | 5,308 | $988K | 0.0% | $186.13 | $143.78 | +29.3% | common | 443201108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 8,276 | $986K | 0.0% | $119.09 | $128.25 | -7.1% | common | 464288661 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,854 | $978K | 0.0% | $61.67 | $79.03 | — | common | 29472R108 |
| CASH | PATHWARD FINANCIAL INC. | 12,242 | $969K | 0.0% | $79.12 | $54.46 | +45.1% | common | 59100U108 |
| — | KELLANOVA | 12,169 | $968K | 0.0% | $79.53 | $48.42 | +61.9% | common | 487836108 |
| SPDW | SPDR S&P WORLD EX-US ETF | 23,597 | $955K | 0.0% | $40.49 | $32.92 | +23.0% | common | 78463X889 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 13,140 | $955K | 0.0% | $72.68 | $53.23 | +36.5% | common | 464288273 |
| MSTR | MICROSTRATEGY INC CL A | 2,328 | $941K | 0.0% | $404.23 | $302.87 | +33.5% | common | 594972408 |
| THC | TENET HEALTHCARE | 5,201 | $915K | 0.0% | $176.00 | $125.48 | +40.3% | common | 88033G407 |
| MLM | MARTIN MARIETTA MATERIALS | 1,663 | $913K | 0.0% | $548.96 | $338.13 | +61.9% | common | 573284106 |
| PATK | PATRICK INDUSTRIES INC | 9,809 | $905K | 0.0% | $92.27 | $72.82 | +25.7% | common | 703343103 |
| WDAY | WORKDAY INC-A | 3,762 | $903K | 0.0% | $240.00 | $255.70 | -6.1% | common | 98138H101 |
| ACIO | Aptus Collared Investment Oppo | 21,456 | $888K | 0.0% | $41.40 | $40.02 | +3.4% | common | 26922A222 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,610 | $888K | 0.0% | $116.69 | $169.08 | -31.0% | common | 12008R107 |
| GMED | GLOBUS MEDICAL INC | 14,986 | $884K | 0.0% | $59.02 | $82.58 | -28.5% | common | 379577208 |
| DES | WISDOMTREE US S/C DIV ETF | 27,735 | $881K | 0.0% | $31.76 | $28.62 | +11.0% | common | 97717W604 |
| GH | GUARDANT HEALTH INC | 16,919 | $880K | 0.0% | $52.04 | $43.14 | +20.6% | common | 40131M109 |
| VDC | VANGUARD CONSUMER STAPLES FD | 4,015 | $879K | 0.0% | $219.00 | $140.17 | +56.2% | common | 92204A207 |
| MAA | MID-AMERICA APARTMENT COMM | 5,900 | $873K | 0.0% | $148.01 * | $148.42 | -2.4% | common | 59522J103 |
| LVS | LAS VEGAS SANDS CORP | 20,064 | $873K | 0.0% | $43.51 | $43.41 | -0.6% | common | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 7,380 | $871K | 0.0% | $118.01 | $96.88 | +21.3% | common | 00846U101 |
| TKR | TIMKEN CO | 11,856 | $860K | 0.0% | $72.55 | $47.48 | +52.8% | common | 887389104 |
| PATH | UIPATH INC | 66,727 | $854K | 0.0% | $12.80 | $17.66 | -27.5% | common | 90364P105 |
| DTM | DT MIDSTREAM INC | 7,676 | $844K | 0.0% | $109.91 | $97.17 | +11.5% | common | 23345M107 |
| ACM | AECOM | 7,306 | $825K | 0.0% | $112.86 | $100.41 | +11.6% | common | 00766T100 |
| TTD | TRADE DESK INC | 11,413 | $822K | 0.0% | $71.99 | $113.27 | -36.4% | common | 88339J105 |
| XLP | SPDR CONSUMER STAPLES ETF | 10,098 | $818K | 0.0% | $80.97 | $60.27 | +34.3% | common | 81369Y308 |
| BBIO | BRIDGEBIO PHARMA INC | 18,826 | $813K | 0.0% | $43.18 | $33.72 | +28.1% | common | 10806X102 |
| MCK | MCKESSON CORP | 1,104 | $809K | 0.0% | $732.78 | $234.16 | +212.3% | common | 58155Q103 |
| SLVM | SYLVAMO CORP | 16,084 | $806K | 0.0% | $50.10 * | $53.78 | -9.4% | common | 871332102 |
| XYL | XYLEM INC | 6,144 | $795K | 0.0% | $129.36 | $116.67 | +10.3% | common | 98419M100 |
| MEDP | MEDPACE HOLDINGS INC | 2,522 | $792K | 0.0% | $313.86 | $396.01 | -20.7% | common | 58506Q109 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 7,862 | $772K | 0.0% | $98.20 | $105.97 | -9.2% | common | 832696405 |
| INVH | INVITATION HOMES INC REIT | 23,437 | $769K | 0.0% | $32.80 * | $32.60 | -1.5% | common | 46187W107 |
| DY | DYCOM INDUSTRIES INC | 3,139 | $767K | 0.0% | $244.39 | $196.60 | +24.3% | common | 267475101 |
| HAS | HASBRO INC | 10,363 | $765K | 0.0% | $73.82 | $62.02 | +16.9% | common | 418056107 |
| AGX | Argan Inc | 3,469 | $765K | 0.0% | $220.48 | $179.22 | +22.4% | common | 04010E109 |
| CRBG | COREBRIDGE FINANCIAL INC | 21,512 | $764K | 0.0% | $35.50 | $30.44 | +14.9% | common | 21871X109 |
| MATX | MATSON INC | 6,828 | $760K | 0.0% | $111.35 | $107.69 | +2.5% | common | 57686G105 |
| TER | TERADYNE INC | 8,442 | $759K | 0.0% | $89.92 | $79.69 | +12.6% | common | 880770102 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 10,588 | $747K | 0.0% | $70.55 | $125.01 | -44.4% | common | 047649108 |
| ARCB | ARCBEST CORP | 9,693 | $746K | 0.0% | $77.01 | $107.59 | -28.8% | common | 03937C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,154 | $743K | 0.0% | $235.45 | $212.63 | +10.7% | common | 40171V100 |
| OLN | OLIN CORP | 36,718 | $738K | 0.0% | $20.09 | $28.02 | -29.6% | common | 680665205 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 8,325 | $735K | 0.0% | $88.25 | $121.29 | -27.2% | common | 464287432 |
| TDC | TERADATA CORP | 32,922 | $734K | 0.0% | $22.31 | $36.99 | -39.7% | common | 88076W103 |
| UFPI | UFP INDUSTRIES INC | 7,246 | $720K | 0.0% | $99.36 | $107.74 | -7.8% | common | 90278Q108 |
| BCC | BOISE CASCADE CO | 8,261 | $717K | 0.0% | $86.82 | $113.68 | -24.0% | common | 09739D100 |
| PRIM | PRIMORIS SERVICES CORP | 9,201 | $717K | 0.0% | $77.94 | $67.77 | +15.0% | common | 74164F103 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,202 | $714K | 0.0% | $169.87 | $96.74 | +73.8% | common | 410867105 |
| TTC | TORO CO | 9,976 | $705K | 0.0% | $70.68 | $67.17 | +5.2% | common | 891092108 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,000 | $702K | 0.0% | $351.00 | $303.95 | +15.5% | common | 464287689 |
| NOG | NORTHERN OIL AND GAS INC | 24,648 | $699K | 0.0% | $28.35 | $32.47 | -12.7% | common | 665531307 |
| SPSC | SPS COMMERCE INC | 5,090 | $693K | 0.0% | $136.09 | $173.14 | -21.4% | common | 78463M107 |
| RMBS | RAMBUS INC | 10,764 | $689K | 0.0% | $64.02 | $53.58 | +19.5% | common | 750917106 |
| RHP | RYMAN HOSPITALITY REIT | 6,964 | $687K | 0.0% | $98.67 | $104.28 | — | common | 78377T107 |
| QLYS | QUALYS INC | 4,775 | $682K | 0.0% | $142.87 | $148.20 | -3.6% | common | 74758T303 |
| DRSK | Aptus Defined Risk ETF | 23,712 | $681K | 0.0% | $28.74 | $27.80 | +3.4% | common | 26922A388 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,101 | $678K | 0.0% | $218.80 | $300.12 | -27.2% | common | 955306105 |
| NUE | NUCOR CORP | 5,207 | $675K | 0.0% | $129.54 | $130.85 | -1.7% | common | 670346105 |
| CVLT | COMMVAULT SYSTEMS INC | 3,846 | $670K | 0.0% | $174.33 | $89.86 | +94.0% | common | 204166102 |
| D | DOMINION ENERGY INC | 11,797 | $667K | 0.0% | $56.52 * | $52.54 | +5.2% | common | 25746U109 |
| GNTX | GENTEX CORP | 30,184 | $664K | 0.0% | $21.99 | $25.22 | -12.8% | common | 371901109 |
| DOCU | DOCUSIGN INC | 8,470 | $660K | 0.0% | $77.89 | $70.65 | +10.2% | common | 256163106 |
| WAT | WATERS CORP | 1,890 | $660K | 0.0% | $349.04 | $166.79 | +109.3% | common | 941848103 |
| HOLX | HOLOGIC INC | 10,111 | $659K | 0.0% | $65.16 | $59.25 | +10.0% | common | 436440101 |
| SUN | SUNOCO LP | 12,293 | $659K | 0.0% | $53.59 | $56.95 | — | common | 86765K109 |
| AIG | AMERICAN INT'L GROUP INC | 7,678 | $657K | 0.0% | $85.59 | $54.91 | +54.2% | common | 026874784 |
| NUSC | NUVEEN ESG SMALL-CAP ETF ETF | 16,102 | $656K | 0.0% | $40.74 | $39.69 | +2.6% | common | 67092P607 |
| FCN | FTI CONSULTING INC | 4,049 | $654K | 0.0% | $161.50 | $206.14 | -21.7% | common | 302941109 |
| CPNG | COUPANG INC | 21,518 | $645K | 0.0% | $29.96 | $17.55 | +70.7% | common | 22266T109 |
| COR | CENCORA INC | 2,142 | $642K | 0.0% | $299.85 | $154.79 | +93.0% | common | 03073E105 |
| TNC | TENNANT CO | 8,248 | $639K | 0.0% | $77.48 | $98.21 | -21.7% | common | 880345103 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 2,813 | $630K | 0.0% | $224.01 | $189.69 | +18.1% | common | 33939L100 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 4,670 | $629K | 0.0% | $134.79 | $112.93 | +19.4% | common | 81369Y209 |
| NSIT | INSIGHT ENTERPRISES INC | 4,534 | $626K | 0.0% | $138.08 | $183.19 | -24.6% | common | 45765U103 |
| BOX | BOX INC CLASS A | 18,134 | $620K | 0.0% | $34.17 | $27.81 | +22.9% | common | 10316T104 |
| NTRA | NATERA INC | 3,664 | $619K | 0.0% | $168.94 | $155.81 | +8.4% | common | 632307104 |
| AWK | AMERICAN WATER WORKS CO INC | 4,444 | $618K | 0.0% | $139.11 | $96.83 | +41.9% | common | 030420103 |
| VAW | VANGUARD MATERIALS ETF | 3,162 | $616K | 0.0% | $194.83 | $124.92 | +56.0% | common | 92204A801 |
| AVEM | AVANTIS EMERGING MARKETS | 8,973 | $615K | 0.0% | $68.54 | $62.85 | +9.0% | common | 025072604 |
| IDCC | INTERDIGITAL INC | 2,742 | $615K | 0.0% | $224.23 | $99.29 | +125.8% | common | 45867G101 |
| POST | POST HOLDINGS INC | 5,633 | $614K | 0.0% | $109.03 | $78.62 | +38.7% | common | 737446104 |
| DOW | DOW INC | 23,060 | $611K | 0.0% | $26.48 * | $35.52 | -27.6% | common | 260557103 |
| SHW | SHERWIN-WILLIAMS CO | 1,777 | $610K | 0.0% | $343.36 | $275.43 | +24.1% | common | 824348106 |
| PLAB | PHOTRONICS INC | 32,398 | $610K | 0.0% | $18.83 | $25.78 | -27.0% | common | 719405102 |
| SNPS | SYNOPSYS INC | 1,166 | $598K | 0.0% | $512.68 | $518.07 | -1.0% | common | 871607107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 6,890 | $586K | 0.0% | $85.02 | $84.23 | +0.9% | common | 553530106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 17,553 | $573K | 0.0% | $32.66 | $28.78 | +13.5% | common | 78463X848 |
| QLTA | ISHARES AAA - A RATED | 11,895 | $569K | 0.0% | $47.84 | $56.62 | -15.5% | common | 46429B291 |
| MET | METLIFE INC | 7,073 | $569K | 0.0% | $80.42 | $56.32 | +40.7% | common | 59156R108 |
| RSG | REPUBLIC SERVICES INC | 2,306 | $569K | 0.0% | $246.61 | $113.81 | +114.9% | common | 760759100 |
| EPAM | EPAM SYSTEMS INC | 3,214 | $568K | 0.0% | $176.82 | $378.67 | -53.3% | common | 29414B104 |
| VIOO | VANGUARD S&P S/C 600 ETF | 5,538 | $561K | 0.0% | $101.23 | $94.19 | +7.5% | common | 921932828 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 8,154 | $559K | 0.0% | $68.59 * | $27.82 | +2.1% | common | 26614N102 |
| AMLP | ALERIAN MLP ETF | 11,445 | $559K | 0.0% | $48.86 | $42.02 | +16.3% | common | 00162Q452 |
| BSX | BOSTON SCIENTIFIC CORP | 5,131 | $551K | 0.0% | $107.41 | $66.33 | +61.9% | common | 101137107 |
| CVNA | CARVANA CO | 1,613 | $544K | 0.0% | $336.96 | $274.18 | +22.9% | common | 146869102 |
| IOT | SAMSARA INC | 13,623 | $542K | 0.0% | $39.78 | $46.61 | -14.7% | common | 79589L106 |
| C | CITIGROUP INC | 6,355 | $541K | 0.0% | $85.12 | $44.71 | +88.0% | common | 172967424 |
| GNRC | GENERAC HOLDINGS INC | 3,772 | $540K | 0.0% | $143.21 | $303.59 | -52.8% | common | 368736104 |
| TEAM | ATLASSIAN CORP | 2,659 | $540K | 0.0% | $203.09 | $175.48 | +15.7% | common | 049468101 |
| CARR | CARRIER GLOBAL CORP | 7,354 | $538K | 0.0% | $73.19 | $41.63 | +74.6% | common | 14448C104 |
| IDUB | Aptus International Enhanced Y | 24,125 | $537K | 0.0% | $22.26 | $20.95 | +6.3% | common | 26922B709 |
| DXC | DXC TECHNOLOGY CO | 34,883 | $533K | 0.0% | $15.29 | $22.04 | -30.6% | common | 23355L106 |
| KVUE | KENVUE INC | 24,919 | $522K | 0.0% | $20.93 * | $21.01 | -2.6% | common | 49177J102 |
| ROK | ROCKWELL AUTOMATION INC | 1,538 | $511K | 0.0% | $332.17 | $255.67 | +29.0% | common | 773903109 |
| MPLX | MPLX LP | 9,915 | $511K | 0.0% | $51.51 | $37.44 | — | common | 55336V100 |
| MAS | MASCO CORP | 7,871 | $507K | 0.0% | $64.36 | $42.43 | +50.3% | common | 574599106 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 9,650 | $505K | 0.0% | $52.37 | $24.89 | +110.4% | common | 81369Y605 |
| FNDF | SCHWAB FUNDAMENTAL | 12,600 | $504K | 0.0% | $40.02 | $36.12 | +10.8% | common | 808524755 |
| HIMS | HIMS & HERS HEALTH INC | 10,114 | $504K | 0.0% | $49.85 | $24.77 | +101.2% | common | 433000106 |
| LARK | LANDMARK BANCORP INC/MANHATTAN | 19,000 | $502K | 0.0% | $26.44 * | $16.14 | +56.0% | common | 51504L107 |
| HYMB | SPDR Nuveen ICE High Yield | 20,219 | $501K | 0.0% | $24.78 | $25.65 | -3.4% | common | 78464A284 |
| Z | ZILLOW GROUP INC | 7,130 | $499K | 0.0% | $70.05 | $76.43 | -8.3% | common | 98954M200 |
| PYPL | PAYPAL HOLDINGS INC | 6,690 | $497K | 0.0% | $74.32 | $94.94 | -21.9% | common | 70450Y103 |
| MD | PEDIATRIX MEDICAL GROUP INC. | 34,540 | $496K | 0.0% | $14.35 | $13.71 | +4.6% | common | 58502B106 |
| JXN | JACKSON FINANCIAL INC | 5,564 | $494K | 0.0% | $88.79 | $80.14 | +9.0% | common | 46817M107 |
| SCSC | SCANSOURCE INC | 11,745 | $491K | 0.0% | $41.81 | $46.18 | -9.5% | common | 806037107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 13,916 | $490K | 0.0% | $35.24 | $28.12 | +25.3% | common | 10948W103 |
| SNEX | STONEX GROUP INC | 5,378 | $490K | 0.0% | $91.14 | $64.18 | +42.0% | common | 861896108 |
| NET | CLOUDFLARE INC | 2,500 | $490K | 0.0% | $195.83 | $54.79 | +257.4% | common | 18915M107 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 8,550 | $488K | 0.0% | $57.12 | $37.80 | +50.0% | common | 018581108 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 5,632 | $487K | 0.0% | $86.55 | $77.21 | +12.1% | common | 740367404 |
| CBT | CABOT CORP | 6,491 | $487K | 0.0% | $75.00 | $79.43 | -6.8% | common | 127055101 |
| OTTR | OTTER TAIL CORP | 6,299 | $486K | 0.0% | $77.09 | $82.66 | -8.5% | common | 689648103 |
| MCY | MERCURY GENERAL CORP | 7,205 | $485K | 0.0% | $67.34 | $54.15 | +24.3% | common | 589400100 |
| HCI | HCI Group Inc | 3,184 | $485K | 0.0% | $152.20 | $104.20 | +46.1% | common | 40416E103 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | 11,447 | $483K | 0.0% | $42.19 | $30.69 | +37.5% | common | 629209305 |
| PJT | PJT PARTNERS INC | 2,908 | $480K | 0.0% | $165.01 | $91.56 | +79.7% | common | 69343T107 |
| PCRX | Pacira BioSciences Inc | 19,976 | $477K | 0.0% | $23.90 | $17.56 | +36.1% | common | 695127100 |
| LNTH | LANTHEUS HOLDINGS INC | 5,828 | $477K | 0.0% | $81.86 | $79.44 | +3.0% | common | 516544103 |
| ENSG | ENSIGN GROUP INC COM | 3,087 | $476K | 0.0% | $154.26 | $113.68 | +35.6% | common | 29358P101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 31,370 | $476K | 0.0% | $15.18 | $16.68 | -9.9% | common | 81619Q105 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,522 | $476K | 0.0% | $135.14 | $108.28 | +23.8% | common | 33768G107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,095 | $476K | 0.0% | $31.52 | $29.38 | +7.3% | common | 868459108 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 7,665 | $473K | 0.0% | $61.65 | $63.41 | -2.8% | common | 25787G100 |
| VTIP | VANGUARD S/T INFLATION | 9,400 | $473K | 0.0% | $50.27 | $49.94 | +0.7% | common | 922020805 |
| WINA | WINMARK CORP | 1,241 | $469K | 0.0% | $377.61 | $361.49 | +4.5% | common | 974250102 |
| ADUS | ADDUS HOMECARE CORP | 4,059 | $468K | 0.0% | $115.19 | $123.77 | -6.9% | common | 006739106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,536 | $467K | 0.0% | $21.70 | $18.54 | +17.1% | common | 14888U101 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 14,779 | $467K | 0.0% | $31.60 | $34.83 | -9.3% | common | 413197104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,744 | $466K | 0.0% | $29.57 | $34.35 | -13.9% | common | 19459J104 |
| INVA | INNOVIVA INC NPV | 22,973 | $462K | 0.0% | $20.09 | $15.66 | +28.3% | common | 45781M101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 5,765 | $460K | 0.0% | $79.85 | $68.32 | +16.9% | common | 74112D101 |
| MNST | MONSTER BEVERAGE CORP | 7,285 | $456K | 0.0% | $62.64 | $42.57 | +47.2% | common | 61174X109 |
| FTDR | FRONTDOOR INC | 7,732 | $456K | 0.0% | $58.94 | $36.59 | +61.1% | common | 35905A109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,632 | $456K | 0.0% | $52.78 | $53.52 | -3.0% | common | 039483102 |
| PWR | QUANTA SERVICES INC | 1,204 | $455K | 0.0% | $378.08 | $211.31 | +78.8% | common | 74762E102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,404 | $454K | 0.0% | $133.31 | $94.63 | +40.9% | common | 921946406 |
| MHO | M/I HOMES INC | 4,031 | $452K | 0.0% | $112.12 | $145.62 | -23.0% | common | 55305B101 |
| PRDO | PERDOCEO EDUCATION CORP | 13,811 | $451K | 0.0% | $32.69 | $21.90 | +47.8% | common | 71363P106 |
| BKE | THE BUCKLE INC | 9,911 | $449K | 0.0% | $45.35 * | $32.93 | +27.6% | common | 118440106 |
| GIII | G-III APPAREL GROUP LTD | 20,030 | $449K | 0.0% | $22.40 | $25.12 | -11.1% | common | 36237H101 |
| YELP | YELP INC | 12,898 | $442K | 0.0% | $34.27 | $36.97 | -7.3% | common | 985817105 |
| CTRA | COTERRA ENERGY INC | 17,366 | $441K | 0.0% | $25.38 | $22.62 | +10.2% | common | 127097103 |
| BBW | Build-A-Bear Workshop Inc | 8,535 | $440K | 0.0% | $51.56 | $27.96 | +83.0% | common | 120076104 |
| SBR | SABINE ROYALTY TRUST | 6,500 | $433K | 0.0% | $66.68 | $61.19 | — | common | 785688102 |
| EXC | EXELON CORP | 9,804 | $426K | 0.0% | $43.42 | $33.97 | +25.6% | common | 30161N101 |
| EIX | EDISON INTERNATIONAL | 8,121 | $419K | 0.0% | $51.60 * | $60.42 | -17.2% | common | 281020107 |
| DASH | DOORDASH INC | 1,688 | $416K | 0.0% | $246.51 | $195.41 | +26.2% | common | 25809K105 |
| ED | CONSOLIDATED EDISON INC | 4,126 | $414K | 0.0% | $100.35 | $72.77 | +35.6% | common | 209115104 |
| PFF | ISHARES PREFERRED AND INCOME | 13,114 | $402K | 0.0% | $30.68 | $37.52 | -18.2% | common | 464288687 |
| SRE | SEMPRA | 5,282 | $400K | 0.0% | $75.77 | $69.69 | +7.2% | common | 816851109 |
| CFR | CULLEN/FROST BANKERS INC | 3,091 | $397K | 0.0% | $128.54 | $86.62 | +46.1% | common | 229899109 |
| KMX | CARMAX INC | 5,902 | $397K | 0.0% | $67.21 | $84.72 | -20.7% | common | 143130102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,960 | $392K | 0.0% | $132.50 | $76.78 | +72.4% | common | 007973100 |
| ADME | Aptus Drawdown Managed Equity | 8,133 | $392K | 0.0% | $48.20 | $46.41 | +3.9% | common | 26922A784 |
| XLI | SPDR INDUSTRIAL SELECT SECT | 2,639 | $389K | 0.0% | $147.52 | $79.94 | +84.5% | common | 81369Y704 |
| SNOW | SNOWFLAKE INC | 1,724 | $386K | 0.0% | $223.77 | $152.85 | +46.4% | common | 833445109 |
| AMT | AMERICAN TOWER CORP COM REIT | 1,737 | $384K | 0.0% | $221.02 | $165.43 | +31.2% | common | 03027X100 |
| OSCV | Opus Small Cap Value ETF | 10,483 | $379K | 0.0% | $36.11 | $36.00 | +0.3% | common | 26922A446 |
| LQD | ISHARES IBOXX INVTMNT GRADE | 3,445 | $378K | 0.0% | $109.61 | $117.98 | -7.1% | common | 464287242 |
| BTU | PEABODY ENERGY CORP | 27,902 | $374K | 0.0% | $13.42 | $20.54 | -35.1% | common | 704551100 |
| XLY | SPDR CONSUMER DISCRETIONARY | 1,717 | $373K | 0.0% | $217.33 * | $70.14 | +54.9% | common | 81369Y407 |
| WRLD | WORLD ACCEPTANCE CORP | 2,252 | $372K | 0.0% | $165.12 | $133.88 | +23.3% | common | 981419104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 725 | $371K | 0.0% | $512.31 | $362.31 | +41.4% | common | 879360105 |
| XLC | COMM SERVI SELECT SECTOR SPDR | 3,400 | $369K | 0.0% | $108.53 | $85.34 | +27.2% | common | 81369Y852 |
| FCX | FREEPORT-MCMORAN INC | 8,505 | $369K | 0.0% | $43.35 | $37.68 | +14.3% | common | 35671D857 |
| PH | PARKER HANNIFIN CORP | 524 | $366K | 0.0% | $698.47 | $294.23 | +136.3% | common | 701094104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 4,407 | $365K | 0.0% | $82.86 | $84.42 | -1.9% | common | 464287457 |
| EXPD | EXPEDITORS INTL WASH INC | 3,184 | $364K | 0.0% | $114.25 | $108.64 | +4.6% | common | 302130109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,548 | $359K | 0.0% | $42.01 | $46.29 | -10.2% | common | 674599105 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 1,312 | $358K | 0.0% | $273.21 | $210.02 | +29.5% | common | 571903202 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 3,413 | $358K | 0.0% | $104.98 | $101.02 | +3.9% | common | 921932885 |
| WHD | CACTUS INC CL A | 7,879 | $344K | 0.0% | $43.72 | $57.74 | -24.3% | common | 127203107 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,229 | $342K | 0.0% | $22.48 | $23.70 | -5.1% | common | 559663109 |
| BXSL | BLACKSTONE SECURED LENDING | 11,070 | $340K | 0.0% | $30.75 * | $23.88 | +21.5% | common | 09261X102 |
| TOST | TOAST INC | 7,678 | $340K | 0.0% | $44.29 | $39.29 | +12.7% | common | 888787108 |
| OTIS | OTIS WORLDWIDE CORP | 3,423 | $339K | 0.0% | $99.02 | $56.76 | +72.8% | common | 68902V107 |
| DIA | SPDR DOW JONES IND AVG TRUST | 765 | $337K | 0.0% | $440.65 | $414.95 | +6.2% | common | 78467X109 |
| VEU | VANGUARD FTS ALL-WOLD EX-US | 4,950 | $333K | 0.0% | $67.22 | $55.70 | +20.7% | common | 922042775 |
| HP | HELMERICH & PAYNE | 21,778 | $330K | 0.0% | $15.16 | $36.77 | -58.8% | common | 423452101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,613 | $328K | 0.0% | $125.69 | $104.63 | +20.1% | common | 64125C109 |
| FTV | FORTIVE CORP | 6,234 | $325K | 0.0% | $52.13 | $56.55 | -8.0% | common | 34959J108 |
| APPF | APPFOLIO INC | 1,399 | $322K | 0.0% | $230.28 | $217.97 | +5.6% | common | 03783C100 |
| BUSE | FIRST BUSEY CORP | 14,017 | $321K | 0.0% | $22.88 * | $22.17 | +0.1% | common | 319383204 |
| SKT | TANGER INC | 10,395 | $318K | 0.0% | $30.58 | $27.28 | — | common | 875465106 |
| GNSS | GENASYS INC | 183,100 | $317K | 0.0% | $1.73 | $2.23 | -22.5% | common | 36872P103 |
| CTRE | CARETRUST INC REIT | 10,245 | $313K | 0.0% | $30.60 | $23.93 | — | common | 14174T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,818 | $313K | 0.0% | $7.66 | $8.55 | — | common | 252784301 |
| APLE | APPLE HOSPITALITY INC REIT | 26,745 | $312K | 0.0% | $11.67 | $13.92 | — | common | 03784Y200 |
| DOCS | DOXIMITY INC | 5,087 | $312K | 0.0% | $61.34 | $55.79 | +9.9% | common | 26622P107 |
| CDP | COPT DEFENSE PROPERTIES | 11,265 | $311K | 0.0% | $27.58 | $29.13 | — | common | 22002T108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 4,374 | $307K | 0.0% | $70.12 | $73.61 | — | common | 63633D104 |
| DFUV | DIMENSIONAL US MARKETWIDE | 7,138 | $302K | 0.0% | $42.28 | $40.16 | +5.3% | common | 25434V724 |
| DLTR | DOLLAR TREE INC | 2,988 | $296K | 0.0% | $99.04 | $91.35 | +8.4% | common | 256746108 |
| JUCY | Aptus Enhanced Yield Etf | 13,231 | $294K | 0.0% | $22.23 | $22.88 | -2.8% | common | 26922B642 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 7,051 | $292K | 0.0% | $41.42 | $38.56 | +7.4% | common | 81369Y860 |
| LULU | LULULEMON ATHLETICA INC | 1,227 | $292K | 0.0% | $237.58 | $337.02 | -29.5% | common | 550021109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 23,728 | $290K | 0.0% | $12.24 | $12.24 | — | common | 85207K107 |
| COWZ | PACER US CASH COWS 100 ETF | 5,212 | $287K | 0.0% | $55.10 | $56.92 | -3.2% | common | 69374H881 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 3,007 | $287K | 0.0% | $95.32 | $86.59 | +10.1% | common | 78464A409 |
| VCIT | VANGUARD INTERM TERM CORP ETF | 3,398 | $282K | 0.0% | $82.92 | $85.26 | -2.7% | common | 92206C870 |
| MGEE | MGE ENERGY INC | 3,139 | $278K | 0.0% | $88.44 | $73.10 | +19.6% | common | 55277P104 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,297 | $276K | 0.0% | $120.22 | $104.39 | +13.9% | common | 165303108 |
| ONTO | ONTO INNOVATION INC | 2,736 | $276K | 0.0% | $100.93 | $139.11 | -27.4% | common | 683344105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 2,938 | $276K | 0.0% | $93.99 | $72.53 | +29.6% | common | 315948109 |
| HCKT | HACKETT GROUP | 10,856 | $276K | 0.0% | $25.42 | $25.43 | -0.0% | common | 404609109 |
| AMR | ALPHA METALLURGICAL RES INC | 2,439 | $274K | 0.0% | $112.48 | $260.49 | -56.8% | common | 020764106 |
| ETR | ENTERGY CORP | 3,279 | $273K | 0.0% | $83.12 | $61.53 | +33.3% | common | 29364G103 |
| NTNX | NUTANIX INC | 3,453 | $264K | 0.0% | $76.44 | $65.32 | +17.0% | common | 67059N108 |
| TRI | THOMSON REUTERS CORP | 1,287 | $259K | 0.0% | $201.13 | $158.54 | +24.9% | common | 884903808 |
| HWKN | HAWKINS INC | 1,819 | $258K | 0.0% | $142.10 | $83.04 | +71.1% | common | 420261109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,062 | $258K | 0.0% | $243.03 | $202.95 | +18.8% | common | 11133T103 |
| WY | WEYERHAEUSER CO REIT | 10,040 | $258K | 0.0% | $25.69 | $27.53 | -8.3% | common | 962166104 |
| AVAV | AEROVIROMENT INC | 900 | $256K | 0.0% | $284.95 | $132.46 | +115.1% | common | 008073108 |
| WSC | WILLSCOT HLDGS CORP | 9,350 | $256K | 0.0% | $27.40 | $35.25 | -22.3% | common | 971378104 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 4,972 | $255K | 0.0% | $51.30 * | $46.99 | +6.9% | common | 668074305 |
| DUBS | Aptus Large Cap Enhanced Yield | 7,517 | $254K | 0.0% | $33.80 | $31.97 | +5.7% | common | 26922B535 |
| IEMG | ISHARES CORE MSCI EMRG MRKTS | 4,211 | $253K | 0.0% | $60.03 | $54.08 | +11.0% | common | 46434G103 |
| KBH | KB HOME | 4,724 | $250K | 0.0% | $52.97 | $34.84 | +50.2% | common | 48666K109 |
| TWLO | TWILIO INC | 2,000 | $249K | 0.0% | $124.36 | $62.02 | +100.5% | common | 90138F102 |
| BCPC | BALCHEM CORP | 1,559 | $248K | 0.0% | $159.20 | $161.27 | -1.9% | common | 057665200 |
| ASIX | ADVANSIX INC | 10,372 | $246K | 0.0% | $23.75 | $28.26 | -17.6% | common | 00773T101 |
| BAX | BAXTER INTERNATIONAL INC. | 7,989 | $242K | 0.0% | $30.28 | $49.84 | -39.7% | common | 071813109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,189 | $237K | 0.0% | $74.39 | $74.22 | +0.2% | common | 844895102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 2,810 | $232K | 0.0% | $82.66 | $75.26 | +9.8% | common | 78464A359 |
| PCG | P G & E CORP | 16,652 | $232K | 0.0% | $13.94 | $17.37 | -20.1% | common | 69331C108 |
| DXPE | DXP ENTERPRISES INC | 2,600 | $228K | 0.0% | $87.65 | $37.59 | +133.2% | common | 233377407 |
| SPTM | SPDR PRTFL SP1500 COMP STCK | 3,000 | $225K | 0.0% | $74.89 | $38.50 | +94.5% | common | 78464A805 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,730 | $225K | 0.0% | $129.77 | $148.40 | -12.6% | common | 457730109 |
| CARG | CARGURUS INC | 6,689 | $224K | 0.0% | $33.47 | $23.86 | +40.3% | common | 141788109 |
| SSTK | SHUTTER STOCK | 11,764 | $223K | 0.0% | $18.96 | $38.33 | -50.5% | common | 825690100 |
| EVER | EverQuote Inc | 9,201 | $222K | 0.0% | $24.18 | $18.89 | +28.0% | common | 30041R108 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,000 | $220K | 0.0% | $73.18 | $68.79 | +6.4% | common | 33939L860 |
| UTL | UNTIL CORP | 4,168 | $217K | 0.0% | $52.15 | $51.89 | +0.5% | common | 913259107 |
| GTLB | GITLAB INC | 4,818 | $217K | 0.0% | $45.11 | $45.73 | -1.3% | common | 37637K108 |
| LUV | SOUTHWEST AIRLINES CO | 6,661 | $216K | 0.0% | $32.44 | $37.66 | -14.7% | common | 844741108 |
| WLY | WILEY (JOHN) & SONS -CL A | 4,810 | $215K | 0.0% | $44.63 * | $35.95 | +20.6% | common | 968223206 |
| VITL | Vital Farms Inc | 5,527 | $213K | 0.0% | $38.52 | $34.76 | +10.8% | common | 92847W103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,870 | $211K | 0.0% | $43.24 | $46.71 | -7.4% | common | 635017106 |
| COCO | Vita Coco Co Inc/The | 5,781 | $209K | 0.0% | $36.10 | $26.53 | +36.1% | common | 92846Q107 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 6,665 | $209K | 0.0% | $31.29 | $35.81 | -12.6% | common | 153527205 |
| CALM | CAL-MAINE FOODS INC | 2,087 | $208K | 0.0% | $99.63 * | $90.21 | +5.4% | common | 128030202 |
| SLV | ISHARES SILVER TRUST ETF | 6,257 | $205K | 0.0% | $32.81 | $20.32 | +61.5% | common | 46428Q109 |
| IPAR | INTERPARFUMS INC | 1,553 | $204K | 0.0% | $131.31 | $122.24 | +7.4% | common | 458334109 |
| KHC | KRAFT HEINZ CO | 7,801 | $201K | 0.0% | $25.82 * | $34.44 | -27.3% | common | 500754106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 3,792 | $198K | 0.0% | $52.34 | $51.33 | +2.0% | common | 78464A508 |
| BLD | TOPBUILD CORP | 590 | $191K | 0.0% | $323.74 | $189.82 | +70.6% | common | 89055F103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 2,505 | $182K | 0.0% | $72.82 | $58.33 | +24.8% | common | 46138E354 |
| QXO | QXO Inc | 8,264 | $178K | 0.0% | $21.54 | $16.42 | +31.2% | common | 82846H405 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 4,501 | $178K | 0.0% | $39.49 | $36.31 | +8.8% | common | 14020W106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,368 | $176K | 0.0% | $23.83 | $20.40 | +16.8% | common | 808524102 |
| IHF | ISHARES U.S. HEA ETF | 3,595 | $175K | 0.0% | $48.65 | $55.82 | -12.8% | common | 464288828 |
| TLTE | FlexShares Morningstar Emergin | 2,932 | $172K | 0.0% | $58.63 | $54.25 | +8.1% | common | 33939L308 |
| WWD | WOODWARD INC | 700 | $172K | 0.0% | $245.09 | $90.55 | +169.8% | common | 980745103 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 2,338 | $170K | 0.0% | $72.69 | $68.15 | +6.7% | common | 78464A854 |
| QUAL | ISHARES MSCI USA QUALITY | 922 | $169K | 0.0% | $182.82 | $161.35 | +13.3% | common | 46432F339 |
| F | FORD MOTOR CO | 15,487 | $168K | 0.0% | $10.85 * | $10.01 | +5.7% | common | 345370860 |
| CRWV | Coreweave Inc | 1,005 | $164K | 0.0% | $163.06 | $92.20 | +76.9% | common | 21873S108 |
| PLD | PROLOGIS INC REIT | 1,544 | $162K | 0.0% | $105.12 | $87.17 | +18.6% | common | 74340W103 |
| BUFR | FT VEST FUND OF BUFFER ETFS | 5,000 | $159K | 0.0% | $31.80 | $23.64 | +34.5% | common | 33740F755 |
| CBRE | CBRE GROUP INC | 1,127 | $158K | 0.0% | $140.12 | $82.06 | +70.8% | common | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,016 | $158K | 0.0% | $78.21 | $73.89 | +5.8% | common | 28176E108 |
| SOLV | SOLVENTUM CORP | 2,052 | $156K | 0.0% | $75.84 | $60.70 | +24.9% | common | 83444M101 |
| PHM | PULTE GROUP INC | 1,472 | $155K | 0.0% | $105.46 | $55.17 | +90.5% | common | 745867101 |
| XLB | SPDR MATERIALS SELECT SECTOR | 1,767 | $155K | 0.0% | $87.81 * | $38.12 | +15.2% | common | 81369Y100 |
| VOX | VANGUARD COMMUNICATION | 899 | $154K | 0.0% | $171.03 | $138.06 | +23.9% | common | 92204A884 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,834 | $153K | 0.0% | $83.48 | $69.65 | +19.9% | common | 46432F842 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 2,395 | $153K | 0.0% | $63.71 | $59.95 | +6.3% | common | 25434V500 |
| ILCB | ISHARES MORNINGSTAR U.S. | 1,718 | $147K | 0.0% | $85.78 | $79.16 | +8.4% | common | 464287127 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 9,750 | $147K | 0.0% | $15.04 * | $13.09 | +5.7% | common | 05684B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,580 | $144K | 0.0% | $91.21 | $116.76 | -22.3% | common | 98956P102 |
| VPU | VANGUARD UTILITIES FD ETF | 803 | $142K | 0.0% | $176.51 | $110.76 | +59.4% | common | 92204A876 |
| TLTD | FlexShares Morningstar Develop | 1,687 | $141K | 0.0% | $83.46 | $78.58 | +6.2% | common | 33939L803 |
| BOC | BOSTON OMAHA CORP | 10,000 | $140K | 0.0% | $14.04 | $26.22 | -46.5% | common | 101044105 |
| XLU | SPDR UTILITIES SELECT SECTOR | 1,686 | $138K | 0.0% | $81.66 * | $26.83 | +52.2% | common | 81369Y886 |
| — | SITIO ROYALTIES CORP | 7,372 | $135K | 0.0% | $18.38 | $28.85 | — | common | 82983N108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 3,728 | $134K | 0.0% | $35.84 | $26.65 | +34.5% | common | 25434V708 |
| MSEX | MIDDLESEX WATER CO | 2,461 | $133K | 0.0% | $54.18 | $55.79 | -2.9% | common | 596680108 |
| XYZ | BLOCK INC. | 1,955 | $133K | 0.0% | $67.93 | $144.89 | -53.1% | common | 852234103 |
| IYW | ISHARES DJ US TECHNOLOGY ETF | 765 | $133K | 0.0% | $173.27 | $81.16 | +113.5% | common | 464287721 |
| PAG | PENSKE AUTO GROUP INC | 770 | $132K | 0.0% | $171.81 | $153.17 | +12.2% | common | 70959W103 |
| IBB | ISHARES TR ISHARES | 1,042 | $132K | 0.0% | $126.51 | $130.64 | -3.2% | common | 464287556 |
| O | REALTY INCOME CORP REIT | 2,257 | $130K | 0.0% | $57.61 * | $50.57 | +10.3% | common | 756109104 |
| FMB | FIRST TRUST MGD MUNI | 2,600 | $130K | 0.0% | $49.82 | $51.00 | -2.3% | common | 33739N108 |
| VT | VANGUARD TOTAL WORLD STOCK | 1,000 | $129K | 0.0% | $128.52 | $90.56 | +41.9% | common | 922042742 |
| R | RYDER SYSTEM INC | 800 | $127K | 0.0% | $159.00 | $146.96 | +8.2% | common | 783549108 |
| KAI | KADANT INC | 400 | $127K | 0.0% | $317.45 | $247.79 | +27.7% | common | 48282T104 |
| SCHO | SCHWAB SHORT-TERM U.S. | 4,987 | $122K | 0.0% | $24.38 | $24.23 | +0.6% | common | 808524862 |
| DFIV | DIMENSIONAL INTERNATIONAL | 2,835 | $121K | 0.0% | $42.83 | $40.73 | +5.2% | common | 25434V807 |
| ORA | ORMAT TECHNOLOGIES INC | 1,449 | $121K | 0.0% | $83.76 | $73.69 | +13.4% | common | 686688102 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $120K | 0.0% | $4.27 | $18.87 | — | common | 62913M107 |
| BKAG | BNY Mellon Core Bond ETF | 2,770 | $117K | 0.0% | $42.18 | $41.61 | +1.4% | common | 09661T602 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,149 | $116K | 0.0% | $28.05 | $27.03 | +3.8% | common | 808524508 |
| OSK | OSHKOSH CORP | 1,000 | $114K | 0.0% | $113.54 | $86.26 | +30.2% | common | 688239201 |
| IR | INGERSOLL RAND INC | 1,350 | $112K | 0.0% | $83.18 | $58.93 | +41.1% | common | 45687V106 |
| SMH | VANECK SEMICONDUCTOR ETF | 400 | $112K | 0.0% | $278.88 | $222.30 | +25.5% | common | 92189F676 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,883 | $109K | 0.0% | $18.53 | $20.16 | — | common | 864482104 |
| — | SOUTHSTATE CORPORATION | 1,180 | $109K | 0.0% | $92.03 | $92.14 | — | common | 840441109 |
| PFXF | VANECK VECTORS PREFERRED | 6,313 | $108K | 0.0% | $17.12 | $17.61 | -2.8% | common | 92189F429 |
| PPL | PPL CORPORATION | 3,120 | $106K | 0.0% | $33.89 | $26.58 | +25.5% | common | 69351T106 |
| DELL | DELL TECHNOLOGIES INC | 862 | $106K | 0.0% | $122.60 | $87.34 | +39.3% | common | 24703L202 |
| CNP | CENTERPOINT ENERGY INC | 2,836 | $104K | 0.0% | $36.74 | $29.50 | +23.2% | common | 15189T107 |
| — | DNP Select Income Fund Inc | 10,619 | $104K | 0.0% | $9.79 | $10.16 | — | common | 23325P104 |
| EBAY | EBAY INC | 1,383 | $103K | 0.0% | $74.46 | $33.17 | +123.0% | common | 278642103 |
| MORN | MORNINGSTAR INC | 325 | $102K | 0.0% | $313.93 | $224.29 | +40.0% | common | 617700109 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 3,398 | $99,799 | 0.0% | $29.37 | $27.52 | +6.7% | common | 25434V880 |
| FAPR | FT Vest U.S. Equity Buffer ETF | 2,342 | $98,809 | 0.0% | $42.19 | $40.55 | +4.0% | common | 33740U885 |
| PHO | INVESCO WATER RESOURCES ETF | 1,410 | $98,573 | 0.0% | $69.91 | $67.91 | +2.9% | common | 46137V142 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,349 | $96,130 | 0.0% | $71.26 | $64.99 | +9.7% | common | 46137V241 |
| AI | C3.AI INC | 3,900 | $95,823 | 0.0% | $24.57 | $22.86 | +7.5% | common | 12468P104 |
| TDTT | FlexShares iBoxx 3-Year Target | 3,949 | $95,724 | 0.0% | $24.24 | $23.95 | +1.2% | common | 33939L506 |
| CMA | COMERICA INC | 1,600 | $95,440 | 0.0% | $59.65 | $56.27 | +4.1% | common | 200340107 |
| YUMC | YUM CHINA HOLDINGS INC | 2,118 | $94,696 | 0.0% | $44.71 | $48.93 | -8.6% | common | 98850P109 |
| FOCT | FT Vest U.S. Equity Buffer ETF | 2,110 | $94,465 | 0.0% | $44.77 | $42.22 | +6.0% | common | 33740F664 |
| GNL | GLOBAL NET LEASE INC REIT | 12,496 | $94,345 | 0.0% | $7.55 | $15.56 | — | common | 379378201 |
| NFRA | FlexShares STOXX Global Broad | 1,495 | $92,511 | 0.0% | $61.88 | $56.16 | +10.2% | common | 33939L795 |
| TTEK | TETRA TECH INC | 2,500 | $89,900 | 0.0% | $35.96 | $41.38 | -13.1% | common | 88162G103 |
| IEF | ISHARES 7-10 YEAR TREASURY | 875 | $83,799 | 0.0% | $95.77 | $102.82 | -6.9% | common | 464287440 |
| TGTX | TG THERAPEUTICS INC | 2,265 | $81,517 | 0.0% | $35.99 | $21.84 | +64.8% | common | 88322Q108 |
| IUSG | ISHARES CORE US GROWTH ETF | 535 | $80,464 | 0.0% | $150.40 | $76.51 | +96.6% | common | 464287671 |
| CPRT | COPART INC | 1,639 | $80,426 | 0.0% | $49.07 | $54.58 | -10.1% | common | 217204106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 760 | $79,405 | 0.0% | $104.48 | $107.44 | -2.8% | common | 464288414 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 1,535 | $78,515 | 0.0% | $51.15 | $49.54 | +3.3% | common | 316092303 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,278 | $78,162 | 0.0% | $61.16 | $62.47 | -2.1% | common | 464287564 |
| NNN | NNN REIT INC. | 1,800 | $77,724 | 0.0% | $43.18 | $42.86 | — | common | 637417106 |
| CLMT | Calumet Inc | 4,925 | $77,593 | 0.0% | $15.75 | $15.71 | +0.3% | common | 131428104 |
| — | ISHARES IBONDS DEC 2025 TERM | 3,000 | $75,540 | 0.0% | $25.18 | $25.18 | — | common | 46434VBD1 |
| DON | WISDOMTREE US M/C DIV ETF | 1,492 | $74,779 | 0.0% | $50.12 | $43.09 | +16.3% | common | 97717W505 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | 568 | $73,062 | 0.0% | $128.63 | $101.34 | +26.9% | common | 46137V464 |
| IRM | IRON MOUNTAIN INC REIT | 708 | $72,620 | 0.0% | $102.57 | $91.89 | +9.6% | common | 46284V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,534 | $72,593 | 0.0% | $11.11 | $13.22 | — | common | 09254F100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 350 | $72,562 | 0.0% | $207.32 | $168.26 | +23.2% | common | 533900106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,134 | $72,508 | 0.0% | $63.94 | $45.65 | +40.1% | common | 46434V621 |
| OEF | ISHARES S&P 100 ETF | 237 | $72,131 | 0.0% | $304.35 | $206.61 | +47.3% | common | 464287101 |
| MGC | VANGUARD MEGA CAP ETF | 319 | $71,749 | 0.0% | $224.92 | $199.53 | +12.7% | common | 921910873 |
| DAL | DELTA AIR LINES INC | 1,448 | $71,213 | 0.0% | $49.18 | $47.43 | +3.0% | common | 247361702 |
| ARES | ARES MANAGEMENT CORP CL A | 408 | $70,666 | 0.0% | $173.20 | $76.66 | +123.1% | common | 03990B101 |
| AWR | AMERICAN STATES WATER CO | 917 | $70,297 | 0.0% | $76.66 | $77.98 | -3.0% | common | 029899101 |
| DGRW | WISDOMTREE U.S. QUALITY DIV | 837 | $70,090 | 0.0% | $83.74 | $79.34 | +5.5% | common | 97717X669 |
| USHY | ISHARES BROAD USD HI YIELD | 1,845 | $69,206 | 0.0% | $37.51 | $37.08 | +1.2% | common | 46435U853 |
| APA | APA CORP | 3,743 | $68,459 | 0.0% | $18.29 * | $30.97 | -42.4% | common | 03743Q108 |
| FIW | FIRST TRUST WATER ETF | 625 | $67,488 | 0.0% | $107.98 | $104.60 | +3.2% | common | 33733B100 |
| OMC | OMNICOM GROUP | 902 | $64,890 | 0.0% | $71.94 | $54.15 | +30.4% | common | 681919106 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 9,815 | $64,583 | 0.0% | $6.58 | $7.54 | — | common | 09253R105 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 1,000 | $62,740 | 0.0% | $62.74 | $48.03 | +30.6% | common | 33738R506 |
| IGPT | INVESCO AI AND NEXT GEN | 1,260 | $61,923 | 0.0% | $49.15 | $44.69 | +10.0% | common | 46137V639 |
| USMV | ISHARES MSCI USA MIN VOL | 639 | $59,983 | 0.0% | $93.87 | $71.92 | +30.5% | common | 46429B697 |
| SPTS | SPDR PORTFOLIO SHORT TERM | 2,030 | $59,459 | 0.0% | $29.29 | $28.78 | +1.8% | common | 78468R101 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 500 | $58,720 | 0.0% | $117.44 | $94.21 | +24.7% | common | 46137V746 |
| EE | EXCELERATE ENERGY INC | 2,000 | $58,640 | 0.0% | $29.32 | $19.32 | +50.8% | common | 30069T101 |
| VCSH | VANGUARD S/T CORP BOND FUND | 737 | $58,592 | 0.0% | $79.50 | $76.43 | +4.0% | common | 92206C409 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 2,400 | $58,200 | 0.0% | $24.25 | $24.16 | +0.4% | common | 46435GAA0 |
| FSK | FS KKR CAPITAL CORP | 2,785 | $57,789 | 0.0% | $20.75 * | $9.42 | +101.8% | common | 302635206 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 675 | $57,260 | 0.0% | $84.83 | $42.88 | +97.8% | common | 389637109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 773 | $57,256 | 0.0% | $74.07 | $72.61 | +1.9% | common | 36266G107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 715 | $56,792 | 0.0% | $79.43 | $74.88 | +4.1% | common | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,379 | $56,632 | 0.0% | $16.76 | $10.40 | +58.3% | common | 446150104 |
| GTLS | CHART INDUSTRIES INC | 340 | $55,981 | 0.0% | $164.65 | $147.08 | +11.9% | common | 16115Q308 |
| PRI | PRIMERICA INC | 200 | $54,734 | 0.0% | $273.67 | $74.24 | +268.6% | common | 74164M108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 976 | $54,705 | 0.0% | $56.05 | $66.04 | — | common | 16411Q101 |
| ONEQ | FIDELITY C NASDAQ COMPOSITE | 675 | $54,068 | 0.0% | $80.10 | $69.42 | +15.4% | common | 315912808 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 216 | $53,246 | 0.0% | $246.51 | $199.29 | +23.7% | common | 464289438 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 268 | $52,855 | 0.0% | $197.22 | $169.00 | +16.7% | common | 316092808 |
| GSLC | GOLDMAN AB ETF ETF | 435 | $52,800 | 0.0% | $121.38 | $114.91 | +5.6% | common | 381430503 |
| BIZD | VanEck BDC Income ETF | 3,200 | $52,096 | 0.0% | $16.28 | $15.65 | +4.0% | common | 92189F411 |
| DG | DOLLAR GENERAL CORP | 450 | $51,471 | 0.0% | $114.38 | $129.52 | -12.7% | common | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,507 | $51,268 | 0.0% | $20.45 | $14.67 | +37.8% | common | 42824C109 |
| IBDT | ISHARES BONDS DEC 2028 TERM C | 2,012 | $51,145 | 0.0% | $25.42 | $25.20 | +0.9% | common | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM | 2,093 | $50,797 | 0.0% | $24.27 | $24.13 | +0.6% | common | 46435UAA9 |
| ARKW | ARK Next Generation Internet E | 341 | $50,338 | 0.0% | $147.62 | $100.40 | +47.0% | common | 00214Q401 |
| FDL | FIRST TRUST MORNINGSTAR | 1,200 | $50,244 | 0.0% | $41.87 | $41.30 | +1.4% | common | 336917109 |
| CAG | CONAGRA BRANDS INC | 2,414 | $49,415 | 0.0% | $20.47 * | $29.37 | -32.9% | common | 205887102 |
| AEE | AMEREN CORPORATION | 506 | $48,596 | 0.0% | $96.04 | $62.78 | +50.8% | common | 023608102 |
| IDA | IDACORP INC | 419 | $48,374 | 0.0% | $115.45 | $112.92 | +2.2% | common | 451107106 |
| FBRT | Franklin BSP Realty Trust Inc | 4,508 | $48,191 | 0.0% | $10.69 | $10.69 | — | common | 35243J101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 264 | $47,565 | 0.0% | $180.17 | $140.01 | +27.8% | common | 426281101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 1,182 | $47,410 | 0.0% | $40.11 | $38.16 | +5.1% | common | 33939L407 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,034 | $47,026 | 0.0% | $45.48 * | $50.64 | -12.0% | common | 130788102 |
| GPC | GENUINE PARTS CO | 384 | $46,583 | 0.0% | $121.31 | $92.89 | +28.6% | common | 372460105 |
| RDDT | Reddit Inc | 300 | $45,171 | 0.0% | $150.57 | $165.28 | -8.9% | common | 75734B100 |
| TGRW | T Rowe Price Growth Stock ETF | 1,074 | $45,150 | 0.0% | $42.04 | $37.88 | +11.0% | common | 87283Q305 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 784 | $44,774 | 0.0% | $57.11 | $44.97 | +27.0% | common | 032108607 |
| BANF | BANCFIRST CORP | 356 | $44,009 | 0.0% | $123.62 | $99.07 | +23.7% | common | 05945F103 |
| DNOW | DNOW INC | 2,953 | $43,793 | 0.0% | $14.83 | $12.46 | +19.0% | common | 67011P100 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,764 | $43,112 | 0.0% | $24.44 | $22.84 | +7.0% | common | 808524201 |
| CBSH | COMMERCE BANCSHARES INC | 691 | $42,959 | 0.0% | $62.17 * | $43.24 | +35.6% | common | 200525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 695 | $42,541 | 0.0% | $61.21 | $35.82 | +70.9% | common | 46438F101 |
| EIPI | FT ENG INC ETF | 2,137 | $42,141 | 0.0% | $19.72 | $18.82 | +4.8% | common | 33740F276 |
| VLUE | ISHARES EDGE MSCI USA VAL | 372 | $42,114 | 0.0% | $113.21 | $105.49 | +7.3% | common | 46432F388 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,051 | $41,746 | 0.0% | $39.72 | $41.46 | -4.2% | common | 66765N105 |
| JSMD | JANUS HENDERSON SMALL/MID CAP | 535 | $41,543 | 0.0% | $77.65 | $69.43 | +11.8% | common | 47103U209 |
| BALL | BALL CORP | 734 | $41,170 | 0.0% | $56.09 | $58.02 | -4.1% | common | 058498106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 337 | $40,757 | 0.0% | $120.94 | $60.64 | +99.4% | common | 82982L103 |
| XBI | SPDR S&P BIOTECH ETF | 490 | $40,636 | 0.0% | $82.93 | $88.09 | -5.9% | common | 78464A870 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 101 | $40,051 | 0.0% | $396.54 * | $59.50 | +11.1% | common | 921932505 |
| BF/B | BROWN-FORMAN CORP -CL B | 1,475 | $39,692 | 0.0% | $26.91 | $43.27 | -38.8% | common | 115637209 |
| MTRX | MATRIX SERVICE CO | 2,923 | $39,490 | 0.0% | $13.51 | $9.93 | +36.1% | common | 576853105 |
| RGA | REINSURANCE GROUP OF AMERICA | 195 | $38,680 | 0.0% | $198.36 | $123.89 | +60.1% | common | 759351604 |
| PIO | INVESCO GLOBAL WATER ETF | 860 | $38,416 | 0.0% | $44.67 | $41.31 | +8.1% | common | 46138E651 |
| GNE | GENIE ENERGY LTD | 1,405 | $37,766 | 0.0% | $26.88 | $19.16 | +40.3% | common | 372284208 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 919 | $37,376 | 0.0% | $40.67 | $40.10 | +1.4% | common | 46137V597 |
| MTBA | SIMPLIFY MBS ETF | 745 | $37,317 | 0.0% | $50.09 | $51.26 | -2.3% | common | 82889N525 |
| HEI | HEICO CORP | 111 | $36,408 | 0.0% | $328.00 | $276.67 | +18.6% | common | 422806109 |
| — | EATON VANCE ENHANCED EQUITY IN | 1,500 | $36,315 | 0.0% | $24.21 | $21.44 | — | common | 278277108 |
| LW | LAMB WESTON HOLDINGS INC | 693 | $35,932 | 0.0% | $51.85 | $66.20 | -22.6% | common | 513272104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 331 | $35,692 | 0.0% | $107.83 | $113.28 | -4.8% | common | 05550J101 |
| EXAS | EXACT SCIENCES CORP | 666 | $35,391 | 0.0% | $53.14 | $71.12 | -25.3% | common | 30063P105 |
| KNSL | KINSALE CAPITAL GROUP INC | 73 | $35,325 | 0.0% | $483.90 | $443.63 | +9.0% | common | 49714P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,050 | $35,014 | 0.0% | $11.48 | $38.23 | — | common | 931427108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,534 | $32,996 | 0.0% | $21.51 | $22.20 | -3.1% | common | 74347G440 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 800 | $32,664 | 0.0% | $40.83 | $34.85 | — | common | 01881G106 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,430 | $32,518 | 0.0% | $22.74 | $24.25 | -6.2% | common | 91917A207 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,412 | $31,982 | 0.0% | $22.65 | $25.86 | — | common | 49803T300 |
| KDP | KEURIG DR PEPPER INC | 963 | $31,837 | 0.0% | $33.06 | $31.09 | +4.5% | common | 49271V100 |
| ESGU | ISHARES TRUST ESG AWARE ETF | 229 | $30,984 | 0.0% | $135.30 | $121.43 | +11.4% | common | 46435G425 |
| GTY | GETTY REALTY CORP REIT | 1,119 | $30,929 | 0.0% | $27.64 | $29.20 | — | common | 374297109 |
| KD | KYNDRYL HOLDINGS INC | 715 | $30,001 | 0.0% | $41.96 | $31.97 | +31.3% | common | 50155Q100 |
| ABNB | AIRBNB INC | 221 | $29,247 | 0.0% | $132.34 | $136.14 | -2.8% | common | 009066101 |
| IIPR | INNOVTIVE INDUSTRIAL | 525 | $28,991 | 0.0% | $55.22 | $84.85 | — | common | 45781V101 |
| VGIT | VANGUARD INTERMEDIATE TERM | 475 | $28,410 | 0.0% | $59.81 | $57.73 | +3.6% | common | 92206C706 |
| ABM | ABM INDUSTRIES INC | 600 | $28,326 | 0.0% | $47.21 | $44.94 | +3.2% | common | 000957100 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 150 | $28,296 | 0.0% | $188.64 | $141.02 | +33.8% | common | 464288760 |
| EWX | SPDR S&P EMERGING MARKETS | 450 | $27,914 | 0.0% | $62.03 | $58.23 | +6.5% | common | 78463X756 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 360 | $26,640 | 0.0% | $74.00 * | $31.59 | +17.1% | common | 74347R669 |
| VGK | VANGUARD FTSE EUROPE ETF | 340 | $26,350 | 0.0% | $77.50 | $67.74 | +14.4% | common | 922042874 |
| GLDM | SPDR GOLD MINISHARES TRUST | 400 | $26,208 | 0.0% | $65.52 | $65.08 | +0.7% | common | 98149E303 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,900 | $25,954 | 0.0% | $13.66 | $17.12 | -20.2% | common | 67401P405 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 84 | $25,902 | 0.0% | $308.36 | $271.51 | +13.6% | common | 989207105 |
| — | EATON VANCE T/M GLBL DIVRSFD | 2,900 | $25,375 | 0.0% | $8.75 | $8.44 | — | common | 27829F108 |
| — | EATON VANCE T/M BUY-WRITE OPP | 1,820 | $25,243 | 0.0% | $13.87 | $13.71 | — | common | 27828Y108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 200 | $25,160 | 0.0% | $125.80 | $138.16 | -8.9% | common | 78468R556 |
| SOXX | ISHARES TR ISHARES | 105 | $25,064 | 0.0% | $238.70 | $229.71 | +3.9% | common | 464287523 |
| FERG | Ferguson Enterprises Inc | 114 | $24,824 | 0.0% | $217.75 | $182.05 | +18.7% | common | 31488V107 |
| — | BLACKSTONE MORTGAGE TR @ | 25,000 | $24,275 | 0.0% | $0.97 | $0.95 | — | common | 09257WAE0 |
| BURL | BURLINGTON STORES INC | 104 | $24,195 | 0.0% | $232.64 | $237.68 | -2.1% | common | 122017106 |
| IGE | ISHARES NA NATURAL RESOURCES | 545 | $24,116 | 0.0% | $44.25 | $44.06 | +0.4% | common | 464287374 |
| EFX | EQUIFAX INC | 91 | $23,603 | 0.0% | $259.37 | $250.60 | +3.0% | common | 294429105 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 125 | $23,426 | 0.0% | $187.41 | $160.43 | +15.9% | common | 882681109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 97 | $23,422 | 0.0% | $241.46 | $209.74 | +14.1% | common | 446413106 |
| IAK | ISHARES U.S. INSURANCE ETF | 174 | $23,396 | 0.0% | $134.46 | $121.89 | +10.3% | common | 464288786 |
| IEO | ISHARES US OIL & GAS EXPL & | 263 | $23,302 | 0.0% | $88.60 | $95.56 | -7.3% | common | 464288851 |
| CRPT | First Trust SkyBridge Crypto I | 1,000 | $23,210 | 0.0% | $23.21 | $17.49 | +32.7% | common | 33740F540 |
| BROS | DUTCH BROS INC-A | 330 | $22,562 | 0.0% | $68.37 | $65.23 | +4.8% | common | 26701L100 |
| HNDL | STRATEGY SHARES NASDAQ 7 HANDL | 1,011 | $21,898 | 0.0% | $21.66 | $21.64 | +0.1% | common | 86280R506 |
| PPG | PPG INDUSTRIES INC | 192 | $21,840 | 0.0% | $113.75 | $102.27 | +9.7% | common | 693506107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 276 | $20,926 | 0.0% | $75.82 | $66.77 | +11.3% | common | 579780206 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 333 | $20,859 | 0.0% | $62.64 | $57.11 | +9.7% | common | 464288810 |
| PEN | PENUMBRA INC | 79 | $20,274 | 0.0% | $256.63 | $272.19 | -5.7% | common | 70975L107 |
| — | NUVEEN FLOATING RATE INCOME FD | 2,376 | $20,125 | 0.0% | $8.47 | $8.47 | — | common | 67072T108 |
| CHDN | CHURCHILL DOWNS INC | 199 | $20,099 | 0.0% | $101.00 | $103.30 | -2.6% | common | 171484108 |
| MRNA | MODERNA INC | 726 | $20,030 | 0.0% | $27.59 | $123.22 | -77.6% | common | 60770K107 |
| EFC | ELLINGTON FINANCIAL INC | 1,518 | $19,719 | 0.0% | $12.99 | $12.50 | — | common | 28852N109 |
| — | ANSYS INC | 56 | $19,668 | 0.0% | $351.21 | $351.21 | — | common | 03662Q105 |
| DGS | WISDOMTREE EMERGING MARKETS | 350 | $19,334 | 0.0% | $55.24 | $52.08 | +6.1% | common | 97717W281 |
| RGEN | REPLIGEN CORP | 155 | $19,279 | 0.0% | $124.38 | $128.30 | -3.1% | common | 759916109 |
| ITB | ISHARES US HOME CONSTRUCTION | 205 | $19,100 | 0.0% | $93.17 | $117.23 | -20.5% | common | 464288752 |
| PLNT | PLANET FITNESS INC | 171 | $18,648 | 0.0% | $109.05 | $62.53 | +74.4% | common | 72703H101 |
| CINF | CINCINNATI FINANCIAL CORP | 125 | $18,615 | 0.0% | $148.92 | $125.08 | +17.8% | common | 172062101 |
| MTUM | ISHARES MSCI USA MOMENTUM | 77 | $18,505 | 0.0% | $240.32 | $218.17 | +10.2% | common | 46432F396 |
| LEVI | LEVI STRAUSS & CO | 1,000 | $18,490 | 0.0% | $18.49 | $18.08 | +0.3% | common | 52736R102 |
| AMTM | Amentum Holdings Inc | 776 | $18,322 | 0.0% | $23.61 | $21.45 | +10.1% | common | 023939101 |
| FOXA | FOX CORP | 323 | $18,101 | 0.0% | $56.04 | $39.22 | +42.2% | common | 35137L105 |
| DHI | DR HORTON INC | 140 | $18,049 | 0.0% | $128.92 | $131.40 | -2.4% | common | 23331A109 |
| — | Nuveen NASDAQ 100 Dynamic Over | 658 | $17,417 | 0.0% | $26.47 | $23.75 | — | common | 670699107 |
| LSTR | LANDSTAR SYSTEM INC | 125 | $17,378 | 0.0% | $139.02 | $183.10 | — | common | 515098101 |
| — | SKECHERS USA INC-CL A | 275 | $17,353 | 0.0% | $63.10 | $62.05 | — | common | 830566105 |
| UGI | UGI CORP | 476 | $17,336 | 0.0% | $36.42 | $24.09 | +51.2% | common | 902681105 |
| LNC | LINCOLN NATIONAL CORP | 500 | $17,300 | 0.0% | $34.60 * | $31.54 | +5.9% | common | 534187109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 473 | $17,019 | 0.0% | $35.98 | $27.89 | +27.6% | common | 32020R109 |
| FMC | FMC CORP | 400 | $16,700 | 0.0% | $41.75 * | $77.67 | -47.5% | common | 302491303 |
| MKTX | MARKETAXESS HOLDINGS INC | 74 | $16,527 | 0.0% | $223.34 | $217.67 | +1.3% | common | 57060D108 |
| WBD | WARNER BROS DISCOVERY INC | 1,426 | $16,342 | 0.0% | $11.46 | $10.15 | +12.9% | common | 934423104 |
| WRB | WR BERKLEY CORP | 220 | $16,163 | 0.0% | $73.47 | $43.89 | +64.6% | common | 084423102 |
| DT | DYNATRACE INC | 288 | $15,900 | 0.0% | $55.21 | $46.85 | +17.9% | common | 268150109 |
| POOL | POOL CORP | 54 | $15,740 | 0.0% | $291.48 | $328.09 | -11.9% | common | 73278L105 |
| BEN | FRANKLIN RESOURCES INC | 651 | $15,526 | 0.0% | $23.85 * | $19.72 | +17.6% | common | 354613101 |
| VFC | VF CORP | 1,321 | $15,522 | 0.0% | $11.75 | $37.57 | -68.7% | common | 918204108 |
| AAP | ADVANCE AUTO PARTS | 325 | $15,109 | 0.0% | $46.49 | $61.87 | -26.0% | common | 00751Y106 |
| TREX | TREX COMPANY INC | 277 | $15,063 | 0.0% | $54.38 | $58.90 | -7.7% | common | 89531P105 |
| KIM | KIMCO REALTY CORPORATION | 704 | $14,798 | 0.0% | $21.02 * | $20.98 | -2.2% | common | 49446R109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 393 | $14,447 | 0.0% | $36.76 | $33.85 | +8.6% | common | 464287184 |
| COMP | COMPASS INCREIT | 2,295 | $14,413 | 0.0% | $6.28 | $4.92 | +27.7% | common | 20464U100 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 160 | $14,275 | 0.0% | $89.22 | $80.81 | +10.4% | common | 46435G516 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 406 | $13,528 | 0.0% | $33.32 | $75.39 | — | common | 65341D102 |
| ROBT | First Trust Nasdaq Artificial | 280 | $13,524 | 0.0% | $48.30 | $43.12 | +12.0% | common | 33738R720 |
| STZ | CONSTELLATION BRANDS INC-A | 82 | $13,340 | 0.0% | $162.68 | $229.04 | -29.9% | common | 21036P108 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEN | 350 | $13,290 | 0.0% | $37.97 | $35.31 | +7.5% | common | 69374H709 |
| TECH | BIO-TECHNE CORP | 258 | $13,274 | 0.0% | $51.45 | $54.45 | -5.8% | common | 09073M104 |
| AVY | AVERY DENNISON CORP | 75 | $13,160 | 0.0% | $175.47 | $172.40 | +0.7% | common | 053611109 |
| SMIN | iShares MSCI India Small-Cap E | 169 | $13,043 | 0.0% | $77.18 | $83.44 | -7.5% | common | 46429B614 |
| EUAD | Select STOXX Europe Aerospace | 300 | $12,945 | 0.0% | $43.15 | $29.43 | +46.6% | common | 84858T772 |
| HXL | HEXCEL CORP | 225 | $12,710 | 0.0% | $56.49 | $67.66 | -16.5% | common | 428291108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 519 | $12,477 | 0.0% | $24.04 | $19.78 | +20.6% | common | 624758108 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 224 | $12,412 | 0.0% | $55.41 | $49.31 | +12.1% | common | 45841N107 |
| HOG | HARLEY-DAVIDSON INC | 525 | $12,390 | 0.0% | $23.60 | $32.03 | -26.3% | common | 412822108 |
| SRVR | PACER FUNDS TRUST-PACER BENCHM | 380 | $12,282 | 0.0% | $32.32 | $30.32 | +6.6% | common | 69374H741 |
| ASPN | ASPEN AEROGELS INC | 2,000 | $11,840 | 0.0% | $5.92 | $25.02 | -76.3% | common | 04523Y105 |
| ESPR | ESPERION THERAPEUTICS INC | 11,905 | $11,719 | 0.0% | $0.98 | $2.35 | -58.3% | common | 29664W105 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 103 | $11,642 | 0.0% | $113.03 | $106.33 | +6.3% | common | 921932869 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 120 | $11,456 | 0.0% | $95.47 | $90.54 | +5.4% | common | 921932844 |
| TPZ | Tortoise Essential Energy Fund | 550 | $11,275 | 0.0% | $20.50 | $19.71 | +4.0% | common | 890930100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 543 | $11,246 | 0.0% | $20.71 | $32.96 | — | common | 674599162 |
| GDX | VANECK GOLD MINERS ETF | 215 | $11,193 | 0.0% | $52.06 | $30.13 | +72.8% | common | 92189F106 |
| FND | FLOOR & DECOR HOLDINGS INC | 146 | $11,090 | 0.0% | $75.96 | $78.04 | -2.7% | common | 339750101 |
| CLFD | CLEARFIELD INC | 250 | $10,853 | 0.0% | $43.41 | $38.88 | +11.7% | common | 18482P103 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 200 | $10,658 | 0.0% | $53.29 | $56.33 | -5.4% | common | 464288638 |
| ZION | ZIONS BANCORPORATION | 204 | $10,596 | 0.0% | $51.94 | $46.91 | +10.7% | common | 989701107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 540 | $10,395 | 0.0% | $19.25 | $18.24 | — | common | 09257W100 |
| TIL | INSTIL BIO INC | 454 | $9,457 | 0.0% | $20.83 | $25.07 | -16.9% | common | 45783C200 |
| AX | AXOS FINANCIAL INC | 124 | $9,429 | 0.0% | $76.04 | $42.76 | +77.8% | common | 05465C100 |
| SWK | STANLEY BLACK AND DECKER INC | 137 | $9,282 | 0.0% | $67.75 * | $75.56 | -12.4% | common | 854502101 |
| TSN | TYSON FOODS INC-CL A | 157 | $8,783 | 0.0% | $55.94 | $61.64 | -10.8% | common | 902494103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 93 | $8,722 | 0.0% | $93.78 | $87.72 | +6.9% | common | 92189F643 |
| ENPH | ENPHASE ENERGY INC | 219 | $8,683 | 0.0% | $39.65 | $154.29 | -74.3% | common | 29355A107 |
| GEL | GENESIS ENERGY LP | 500 | $8,615 | 0.0% | $17.23 | $10.98 | — | common | 371927104 |
| CNR | Core Natural Resources Inc | 123 | $8,578 | 0.0% | $69.74 | $84.05 | -17.2% | common | 218937100 |
| AKAM | AKAMAI TECHNOLOGIES | 100 | $7,976 | 0.0% | $79.76 | $91.68 | -13.0% | common | 00971T101 |
| BE | BLOOM ENERGY CORP | 325 | $7,774 | 0.0% | $23.92 | $12.75 | +87.7% | common | 093712107 |
| WAB | WABTEC CORP | 37 | $7,746 | 0.0% | $209.35 | $122.12 | +71.0% | common | 929740108 |
| SCI | SERVICE CORP INTERNATIONAL | 94 | $7,652 | 0.0% | $81.40 | $78.68 | +3.5% | common | 817565104 |
| SON | SONOCO PRODUCTS CO | 175 | $7,623 | 0.0% | $43.56 * | $46.75 | -9.1% | common | 835495102 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,041 | $7,110 | 0.0% | $6.83 | $7.44 | -8.2% | common | 904311107 |
| BSY | BENTLEY SYSTEMS INC | 131 | $7,070 | 0.0% | $53.97 | $50.78 | +6.0% | common | 08265T208 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 70 | $7,049 | 0.0% | $100.70 | $99.78 | +0.9% | common | 74348A467 |
| ALLY | ALLY FINANCIAL INC | 173 | $6,738 | 0.0% | $38.95 * | $25.73 | +48.0% | common | 02005N100 |
| WTRG | ESSENTIAL UTILITIES INC | 177 | $6,574 | 0.0% | $37.14 | $39.30 | -5.5% | common | 29670G102 |
| NYC | AMERICAN STRATEGIC INVESTMENT | 493 | $6,478 | 0.0% | $13.14 | $9.05 | +45.2% | common | 649439304 |
| BTC | Grayscale Bitcoin Mini Trust | 135 | $6,446 | 0.0% | $47.75 | $36.81 | +29.7% | common | 389930207 |
| WOR | WORTHINGTON INDUSTRIES INC | 100 | $6,364 | 0.0% | $63.64 | $45.52 | +39.8% | common | 981811102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 68 | $5,948 | 0.0% | $87.47 | $78.27 | +11.8% | common | 71377A103 |
| DKS | DICK'S SPORTING GOODS INC | 30 | $5,934 | 0.0% | $197.80 | $115.70 | +69.1% | common | 253393102 |
| AVTR | AVANTOR INC | 437 | $5,882 | 0.0% | $13.46 | $22.78 | -40.9% | common | 05352A100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3 | $5,869 | 0.0% | $1956.33 | $815.01 | +139.6% | common | 31946M103 |
| AZTA | AZENTA INC | 190 | $5,848 | 0.0% | $30.78 | $30.21 | +1.9% | common | 114340102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 462 | $5,757 | 0.0% | $12.46 | $11.99 | — | common | 714236106 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 24 | $5,636 | 0.0% | $234.83 | $229.89 | +1.1% | common | 78410G104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GRO | 49 | $5,607 | 0.0% | $114.43 | $107.66 | +6.3% | common | 921932794 |
| IFF | INTL FLAVORS & FRAGRANCES | 75 | $5,516 | 0.0% | $73.55 | $83.68 | -13.2% | common | 459506101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 107 | $5,508 | 0.0% | $51.48 | $58.37 | -13.1% | common | 34964C106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VAL | 62 | $5,305 | 0.0% | $85.56 | $81.26 | +5.3% | common | 921932778 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 180 | $5,258 | 0.0% | $29.21 | $25.22 | +15.8% | common | 808524300 |
| MELI | MERCADOLIBRE INC | 2 | $5,227 | 0.0% | $2613.50 | $1569.04 | +66.6% | common | 58733R102 |
| SMCI | Super Micro Computer Inc | 104 | $5,097 | 0.0% | $49.01 | $36.43 | +34.5% | common | 86800U302 |
| PRGS | PROGRESS SOFTWARE CORP | 75 | $4,788 | 0.0% | $63.84 | $52.44 | +21.7% | common | 743312100 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $4,733 | 0.0% | $189.32 | $311.73 | -39.3% | common | 016255101 |
| YETI | YETI HOLDINGS INC | 150 | $4,728 | 0.0% | $31.52 | $42.30 | -25.5% | common | 98585X104 |
| ZS | ZSCALER INC | 15 | $4,709 | 0.0% | $313.93 | $179.67 | +74.7% | common | 98980G102 |
| GT | GOODYEAR TIRE & RUBBER CO | 444 | $4,604 | 0.0% | $10.37 | $12.87 | -19.4% | common | 382550101 |
| MLI | MUELLER INDUSTRIES INC | 54 | $4,291 | 0.0% | $79.46 | $49.10 | +61.1% | common | 624756102 |
| EMLP | FIRST TRUST NORTH AMER ENGY | 114 | $4,276 | 0.0% | $37.51 | $25.02 | +49.9% | common | 33738D101 |
| WPC | WP CAREY INC | 68 | $4,242 | 0.0% | $62.38 | $62.20 | — | common | 92936U109 |
| USFD | US FOODS HOLDING CORP | 54 | $4,159 | 0.0% | $77.02 | $39.61 | +94.4% | common | 912008109 |
| KLG | WK KELLOGG CO | 260 | $4,144 | 0.0% | $15.94 | $16.71 | — | common | 92942W107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 30 | $3,936 | 0.0% | $131.20 | $100.57 | +30.5% | common | 921910840 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 395 | $3,824 | 0.0% | $9.68 | $9.52 | — | common | 03762U105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 100 | $3,815 | 0.0% | $38.15 | $34.53 | — | common | 848574109 |
| TEX | TEREX CORP | 80 | $3,735 | 0.0% | $46.69 | $55.26 | -15.5% | common | 880779103 |
| OPCH | OPTION CARE HEALTH INC | 115 | $3,735 | 0.0% | $32.48 | $31.54 | +3.0% | common | 68404L201 |
| CELH | CELSIUS HOLDINGS INC | 75 | $3,479 | 0.0% | $46.39 | $46.52 | -0.3% | common | 15118V207 |
| AAL | AMERICAN AIRLINES GROUP INC | 301 | $3,377 | 0.0% | $11.22 | $15.17 | -26.1% | common | 02376R102 |
| SANM | SANMINA CORP | 33 | $3,228 | 0.0% | $97.82 | $74.59 | +31.2% | common | 801056102 |
| VNO | VORNADO REALTY TRUST REIT | 84 | $3,212 | 0.0% | $38.24 | $37.74 | — | common | 929042109 |
| BBWI | BATH & BODY WORKS INC | 100 | $2,996 | 0.0% | $29.96 * | $29.75 | -2.1% | common | 070830104 |
| — | HILLENBRAND INC | 147 | $2,950 | 0.0% | $20.07 | $26.52 | — | common | 431571108 |
| MOG/A | MOOG INC -CL A | 16 | $2,896 | 0.0% | $181.00 | $203.82 | -11.5% | common | 615394202 |
| INDA | ISHARES MSCI INDIA ETF | 51 | $2,840 | 0.0% | $55.69 | $50.38 | +10.5% | common | 46429B598 |
| CROX | CROCS INC | 28 | $2,836 | 0.0% | $101.29 | $114.37 | -11.4% | common | 227046109 |
| MTN | VAIL RESORTS INC | 18 | $2,828 | 0.0% | $157.11 | $203.67 | -22.9% | common | 91879Q109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 462 | $2,763 | 0.0% | $5.98 | $3.84 | — | common | 798241105 |
| AME | AMETEK INC | 15 | $2,714 | 0.0% | $180.93 | $132.74 | +35.9% | common | 031100100 |
| SF | STIFEL FINANCIAL CORP | 26 | $2,698 | 0.0% | $103.77 | $98.16 | +4.9% | common | 860630102 |
| GATX | GATX CORP | 17 | $2,611 | 0.0% | $153.59 | $132.15 | +15.4% | common | 361448103 |
| EMBC | EMBECTA CORP | 266 | $2,578 | 0.0% | $9.69 * | $13.67 | -30.8% | common | 29082K105 |
| AVT | AVNET INC | 48 | $2,548 | 0.0% | $53.08 | $52.56 | -0.4% | common | 053807103 |
| RF | REGIONS FINANCIAL CORP | 104 | $2,446 | 0.0% | $23.52 | $22.41 | +2.9% | common | 7591EP100 |
| — | PINNACLE FINANCIAL PARTNERS | 22 | $2,429 | 0.0% | $110.41 | $112.23 | — | common | 72346Q104 |
| PRKS | UNITED PARKS AND RESORTS INC | 50 | $2,358 | 0.0% | $47.16 | $51.72 | -8.8% | common | 81282V100 |
| MDB | MONGODB INC | 11 | $2,310 | 0.0% | $210.00 | $378.32 | -44.5% | common | 60937P106 |
| HRB | H&R BLOCK INC | 42 | $2,305 | 0.0% | $54.88 | $55.58 | -3.0% | common | 093671105 |
| SIRI | Sirius XM Holdings Inc | 100 | $2,297 | 0.0% | $22.97 | $31.06 | -26.0% | common | 829933100 |
| NXT | NEXTRACKER INC | 42 | $2,284 | 0.0% | $54.38 | $36.62 | +48.5% | common | 65290E101 |
| DGII | DIGI INTERNATIONAL INC | 65 | $2,266 | 0.0% | $34.86 | $31.16 | +11.9% | common | 253798102 |
| BXP | BXP INC. | 33 | $2,227 | 0.0% | $67.48 | $66.86 | -1.0% | common | 101121101 |
| UBSI | UNITED BANKSHARES INC | 61 | $2,222 | 0.0% | $36.43 | $39.37 | -7.5% | common | 909907107 |
| CRS | CARPENTER TECHNOLOGY | 8 | $2,211 | 0.0% | $276.38 | $192.09 | +43.6% | common | 144285103 |
| MGM | MGM MIRAGE | 64 | $2,201 | 0.0% | $34.39 | $41.83 | -17.8% | common | 552953101 |
| PVH | PVH CORP | 31 | $2,127 | 0.0% | $68.61 | $84.92 | -19.3% | common | 693656100 |
| LUMN | LUMEN TECHNOLOGIES INC | 451 | $1,975 | 0.0% | $4.38 | $4.03 | +8.6% | common | 550241103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $1,950 | 0.0% | $1.95 | $2.83 | -31.2% | common | 184499101 |
| BWA | BORGWARNER INC | 58 | $1,942 | 0.0% | $33.48 | $32.64 | +1.7% | common | 099724106 |
| UMBF | UMB FINANCIAL CORP | 17 | $1,788 | 0.0% | $105.18 | $110.25 | -4.6% | common | 902788108 |
| NNE | NANO NUCLEAR ENERGY INC | 50 | $1,725 | 0.0% | $34.50 | $22.70 | +51.9% | common | 63010H108 |
| RHI | ROBERT HALF INC | 42 | $1,724 | 0.0% | $41.05 | $67.58 | -39.3% | common | 770323103 |
| KSS | KOHLS CORP | 200 | $1,696 | 0.0% | $8.48 | $27.98 | -69.7% | common | 500255104 |
| — | SPARTANNASH CO | 62 | $1,642 | 0.0% | $26.48 | $18.63 | — | common | 847215100 |
| ALK | ALASKA AIR GROUP INC | 33 | $1,633 | 0.0% | $49.48 | $37.94 | +30.4% | common | 011659109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208 | $1,602 | 0.0% | $7.70 | $11.05 | -30.3% | common | 09259E108 |
| VNT | VONTIER CORP | 43 | $1,587 | 0.0% | $36.91 | $35.55 | +3.8% | common | 928881101 |
| AMKR | AMKOR TECHNOLOGY INC | 72 | $1,511 | 0.0% | $20.99 | $32.91 | -36.6% | common | 031652100 |
| LPLA | LPL FINANCIAL | 4 | $1,500 | 0.0% | $375.00 | $260.53 | +43.9% | common | 50212V100 |
| — | INTERPUBLIC GROUP OF COS INC | 60 | $1,469 | 0.0% | $24.48 | $28.85 | -16.2% | common | 460690100 |
| CACI | CACI INTERNATIONAL INC -CL A | 3 | $1,430 | 0.0% | $476.67 | $466.69 | +2.1% | common | 127190304 |
| ARW | ARROW ELECTRONICS INC | 11 | $1,402 | 0.0% | $127.45 | $69.71 | +82.8% | common | 042735100 |
| FSS | FEDERAL SIGNAL CORP | 13 | $1,383 | 0.0% | $106.38 | $76.75 | +38.3% | common | 313855108 |
| ACIW | ACI WORLDWIDE INC | 30 | $1,377 | 0.0% | $45.90 | $49.17 | -6.6% | common | 004498101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97 | $1,333 | 0.0% | $13.74 | $81.37 | -83.1% | common | 76954A103 |
| FNDX | SCHW FUNDAM L/C ETF | 54 | $1,325 | 0.0% | $24.54 | $24.13 | +1.7% | common | 808524771 |
| ITT | ITT INC | 8 | $1,255 | 0.0% | $156.88 | $113.60 | +38.1% | common | 45073V108 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $1,226 | 0.0% | $408.67 | $347.83 | +17.5% | common | 16119P108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 15 | $1,212 | 0.0% | $80.80 | $132.79 | -39.6% | common | 518439104 |
| ATI | ATI INC. | 14 | $1,209 | 0.0% | $86.36 | $58.97 | +46.4% | common | 01741R102 |
| ANVS | ANNOVIS BIO INC | 555 | $1,204 | 0.0% | $2.17 | $9.37 | -76.8% | common | 03615A108 |
| NRG | NRG ENERGY INC | 7 | $1,124 | 0.0% | $160.57 | $93.68 | +70.5% | common | 629377508 |
| INSM | INSMED INC | 11 | $1,107 | 0.0% | $100.64 | $42.69 | +135.7% | common | 457669307 |
| LYV | LIVE NATION ENTERTAINMENT | 7 | $1,059 | 0.0% | $151.29 | $102.66 | +47.4% | common | 538034109 |
| HQY | HEALTHEQUITY INC | 10 | $1,048 | 0.0% | $104.80 | $93.19 | +12.4% | common | 42226A107 |
| TOL | TOLL BROTHERS INC | 9 | $1,027 | 0.0% | $114.11 | $83.33 | +37.0% | common | 889478103 |
| — | BLUEPRINT MEDICINES CORP | 8 | $1,025 | 0.0% | $128.13 | $87.38 | — | common | 09627Y109 |
| MTZ | MASTEC INC | 6 | $1,023 | 0.0% | $170.50 | $134.07 | +27.1% | common | 576323109 |
| WING | WINGSTOP INC | 3 | $1,010 | 0.0% | $336.67 | $339.95 | -0.9% | common | 974155103 |
| HUM | HUMANA INC | 4 | $978 | 0.0% | $244.50 | $246.72 | -1.6% | common | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4 | $971 | 0.0% | $242.75 | $153.18 | +58.5% | common | 874054109 |
| OGN | ORGANON & CO | 100 | $968 | 0.0% | $9.68 | $23.27 | -58.6% | common | 68622V106 |
| HURN | HURON CONSULTING GROUP INC | 7 | $963 | 0.0% | $137.57 | $117.21 | +17.3% | common | 447462102 |
| ACVA | ACV AUCTIONS INC | 58 | $941 | 0.0% | $16.22 | $15.66 | +3.6% | common | 00091G104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 10 | $935 | 0.0% | $93.50 | $99.66 | -6.2% | common | 589889104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 8 | $919 | 0.0% | $114.88 | $138.60 | -17.3% | common | 00790R104 |
| BODI | BEACHBODY CO INC/THE | 222 | $915 | 0.0% | $4.12 | $7.05 | -41.6% | common | 073463309 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3 | $908 | 0.0% | $302.67 | $255.83 | +18.3% | common | 558868105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2 | $895 | 0.0% | $447.50 | $443.60 | +0.1% | common | 303075105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11 | $893 | 0.0% | $81.18 | $92.82 | -12.5% | common | 98311A105 |
| MOD | MODINE MANUFACTURING CO | 9 | $887 | 0.0% | $98.56 | $101.55 | -3.0% | common | 607828100 |
| FNDA | SCHWAB FDML US SMALL COMPANY | 30 | $860 | 0.0% | $28.67 | $29.31 | -2.3% | common | 808524763 |
| HLNE | HAMILTON LANE INC CL A | 6 | $853 | 0.0% | $142.17 | $178.20 | -20.2% | common | 407497106 |
| QTWO | Q2 HOLDINGS INC | 9 | $842 | 0.0% | $93.56 | $73.75 | +26.9% | common | 74736L109 |
| DUOL | DUOLINGO INC | 2 | $820 | 0.0% | $410.00 | $318.27 | +28.8% | common | 26603R106 |
| PTCT | PTC THERAPEUTICS INC | 16 | $781 | 0.0% | $48.81 | $42.80 | +14.1% | common | 69366J200 |
| HALO | HALOZYME THERAPEUTICS INC | 15 | $780 | 0.0% | $52.00 | $57.92 | -10.2% | common | 40637H109 |
| BOOT | BOOT BARN HOLDINGS INC | 5 | $760 | 0.0% | $152.00 | $147.71 | +2.9% | common | 099406100 |
| NMAX | Newsmax Inc | 50 | $757 | 0.0% | $15.14 | $26.20 | -42.2% | common | 65250K105 |
| EMN | EASTMAN CHEMICAL COMPANY | 10 | $747 | 0.0% | $74.70 * | $96.78 | -24.8% | common | 277432100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH | 8 | $734 | 0.0% | $91.75 | $91.61 | +0.1% | common | 78468R663 |
| BEEM | BEAM GLOBAL | 500 | $730 | 0.0% | $1.46 | $5.47 | -73.3% | common | 07373B109 |
| OSIS | OSI SYSTEMS INC | 3 | $675 | 0.0% | $225.00 | $158.52 | +41.8% | common | 671044105 |
| LEA | LEAR CORP | 7 | $665 | 0.0% | $95.00 | $108.81 | -13.9% | common | 521865204 |
| CPAY | CORPAY INC | 2 | $664 | 0.0% | $332.00 | $326.14 | +1.7% | common | 219948106 |
| VSCO | VICTORIA'S SECRET & CO | 33 | $611 | 0.0% | $18.52 | $19.55 | -5.3% | common | 926400102 |
| CRL | CHARLES RIVER LABORATORIES | 4 | $607 | 0.0% | $151.75 | $166.96 | -9.1% | common | 159864107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 24 | $607 | 0.0% | $25.29 | $25.07 | +0.9% | common | 808524607 |
| MOH | MOLINA HEALTHCARE INC | 2 | $596 | 0.0% | $298.00 | $314.03 | -5.1% | common | 60855R100 |
| CAVA | CAVA GROUP INC | 7 | $590 | 0.0% | $84.29 | $133.35 | -36.8% | common | 148929102 |
| XIFR | XPLR Infrastructure LP | 70 | $574 | 0.0% | $8.20 | $25.94 | -68.4% | common | 65341B106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 4 | $573 | 0.0% | $143.25 | $125.79 | +13.9% | common | 55405Y100 |
| SAIA | SAIA INC | 2 | $548 | 0.0% | $274.00 | $518.39 | -47.1% | common | 78709Y105 |
| IRBTQ | IROBOT CORP | 170 | $532 | 0.0% | $3.13 * | $8.66 | -68.1% | common | 462726100 |
| — | WOLFSPEED INC | 1,275 | $508 | 0.0% | $0.40 | $8.61 | — | common | 977852102 |
| FNDC | SCHWAB FUNDAMENTAL INTL ETF | 12 | $505 | 0.0% | $42.08 | $35.71 | +17.8% | common | 808524748 |
| SCHF | SCHWAB INTL EQUITY ETF | 22 | $486 | 0.0% | $22.09 | $19.52 | +13.2% | common | 808524805 |
| WYNN | WYNN RESORTS LTD | 5 | $468 | 0.0% | $93.60 | $99.61 | -6.4% | common | 983134107 |
| CPT | CAMDEN PROPERTY TRUST REIT | 4 | $451 | 0.0% | $112.75 * | $112.08 | -1.4% | common | 133131102 |
| ALB | ALBEMARLE CORP | 7 | $439 | 0.0% | $62.71 | $76.68 | -19.0% | common | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 6 | $436 | 0.0% | $72.67 * | $102.27 | -31.1% | common | 015271109 |
| CALX | CALIX INC | 8 | $426 | 0.0% | $53.25 | $35.21 | +51.1% | common | 13100M509 |
| BYND | BEYOND MEAT INC | 120 | $419 | 0.0% | $3.49 | $6.33 | -44.8% | common | 08862E109 |
| CIEN | CIENA CORP | 5 | $407 | 0.0% | $81.40 | $49.62 | +63.9% | common | 171779309 |
| WU | WESTERN UNION CO | 45 | $379 | 0.0% | $8.42 | $18.47 | — | common | 959802109 |
| TPR | TAPESTRY INC NPV | 4 | $351 | 0.0% | $87.75 | $74.95 | +16.3% | common | 876030107 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 113 | $350 | 0.0% | $3.10 | $4.98 | -37.8% | common | 00165C302 |
| TCRT | Alaunos Therapeutics Inc | 66 | $320 | 0.0% | $4.85 | $3.59 | +35.0% | common | 98973P309 |
| GRWG | GROWGENERATION CORP | 330 | $309 | 0.0% | $0.94 | $2.14 | -56.4% | common | 39986L109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 2 | $295 | 0.0% | $147.50 * | $122.04 | +18.0% | common | 30225T102 |
| CHRD | CHORD ENERGY CORP | 3 | $291 | 0.0% | $97.00 * | $108.02 | -12.7% | common | 674215207 |
| INCY | INCYTE CORP | 4 | $272 | 0.0% | $68.00 | $63.35 | +7.5% | common | 45337C102 |
| WDC | WESTERN DIGITAL CORP | 4 | $256 | 0.0% | $64.00 | $47.25 | +35.2% | common | 958102105 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $252 | 0.0% | $10.08 | $7.94 | +26.9% | common | 925550105 |
| — | ZIMVIE INC | 24 | $224 | 0.0% | $9.33 | $15.67 | — | common | 98888T107 |
| FOX | FOX CORP | 4 | $207 | 0.0% | $51.75 | $48.44 | +6.0% | common | 35137L204 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2 | $192 | 0.0% | $96.00 | $92.42 | +2.9% | common | 12541W209 |
| SVC | SERVICE PROPERTIES TRUST REIT | 76 | $182 | 0.0% | $2.39 | $4.68 | — | common | 81761L102 |
| CZR | CAESARS ENTERTAINMENT INC | 6 | $170 | 0.0% | $28.33 | $27.18 | +4.4% | common | 12769G100 |
| ES | EVERSOURCE ENERGY | 2 | $127 | 0.0% | $63.50 * | $59.90 | +3.8% | common | 30040W108 |
| SOFI | SOFI TECHNOLOGIES INC | 7 | $127 | 0.0% | $18.14 | $7.94 | +129.3% | common | 83406F102 |
| MTCH | MATCH GROUP INC | 4 | $124 | 0.0% | $31.00 | $29.56 | +3.3% | common | 57667L107 |
| HRL | HORMEL FOODS CORP | 4 | $121 | 0.0% | $30.25 * | $29.46 | +0.4% | common | 440452100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 64 | $32 | 0.0% | $0.50 | $0.67 | — | common | 055630107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $17 | 0.0% | $17.00 | $122.55 | -86.0% | common | 803607100 |
| SD | SANDRIDGE ENERGY INC | 1 | $11 | 0.0% | $11.00 | $12.78 | -15.3% | common | 80007P869 |
| DOUG | DOUGLAS ELLIMAN INC | 3 | $7 | 0.0% | $2.33 | $2.14 | +8.6% | common | 25961D105 |
| AQB | AquaBounty Technologies Inc | 1 | $1 | 0.0% | $1.00 * | $0.74 | -0.6% | common | 03842K309 |