Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $6.647B (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 | 1,280,053 | $468M | 7.0% | $365.48 | $180.65 | +102.3% | common | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 593,288 | $363M | 5.5% | $612.38 | $516.89 | +18.5% | common | 922908363 |
| AAPL | APPLE INC COM | 867,536 | $221M | 3.3% | $254.63 | $95.74 | +165.7% | common | 037833100 |
| XOM | EXXON MOBIL CORP | 1,891,408 | $213M | 3.2% | $112.75 | $54.64 | +104.6% | common | 30231G102 |
| MSFT | MICROSOFT CORP | 396,142 | $205M | 3.1% | $517.95 | $84.45 | +512.2% | common | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,705,919 | $201M | 3.0% | $54.18 | $45.49 | +19.1% | common | 922042858 |
| NVDA | NVIDIA CORP | 1,026,643 | $192M | 2.9% | $186.58 | $94.04 | +98.4% | common | 67066G104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,684,649 | $110M | 1.7% | $65.26 | $53.55 | +21.9% | common | 464287507 |
| AMZN | AMAZON.COM INC | 479,027 | $105M | 1.6% | $219.57 | $132.52 | +65.7% | common | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 966,636 | $90.25M | 1.4% | $93.37 | $65.99 | +41.5% | common | 464287465 |
| AVGO | BROADCOM INC | 265,920 | $87.73M | 1.3% | $329.91 | $143.40 | +129.6% | common | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 131,595 | $87.67M | 1.3% | $666.18 | $347.93 | +91.5% | common | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 130,277 | $87.19M | 1.3% | $669.30 | $264.03 | +153.5% | common | 464287200 |
| JPM | JPMORGAN CHASE & CO | 251,173 | $79.23M | 1.2% | $315.43 | $88.16 | +256.0% | common | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 129,079 | $77.5M | 1.2% | $600.37 | $220.75 | +172.0% | common | 46090E103 |
| GOOG | ALPHABET INC CL C | 298,141 | $72.61M | 1.1% | $243.55 | $117.37 | +107.4% | common | 02079K107 |
| VUG | VANGUARD GROWTH FD ETF | 142,972 | $68.57M | 1.0% | $479.61 * | $51.19 | +56.2% | common | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED | 1,122,335 | $67.25M | 1.0% | $59.92 | $42.93 | +39.6% | common | 921943858 |
| GOOGL | ALPHABET INC CL A | 275,969 | $67.09M | 1.0% | $243.10 | $111.21 | +118.5% | common | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP 600 | 563,654 | $66.98M | 1.0% | $118.83 | $94.08 | +26.3% | common | 464287804 |
| AVEM | AVANTIS EMERGING MARKETS | 861,253 | $64.69M | 1.0% | $75.11 | $71.35 | +5.3% | common | 025072604 |
| AAON | AAON INC | 681,598 | $63.69M | 1.0% | $93.44 | $39.65 | +135.4% | common | 000360206 |
| META | Meta Platforms Inc | 80,224 | $58.91M | 0.9% | $734.38 | $218.47 | +235.9% | common | 30303M102 |
| WMT | WALMART INC | 547,676 | $56.44M | 0.8% | $103.06 | $46.71 | +120.2% | common | 931142103 |
| ABBV | ABBVIE INC | 237,009 | $54.88M | 0.8% | $231.54 | $81.03 | +183.7% | common | 00287Y109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,729,288 | $47.21M | 0.7% | $27.30 | $27.14 | +0.6% | common | 808524797 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 482,994 | $46.31M | 0.7% | $95.89 | $66.69 | +43.8% | common | 464287606 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 97,376 | $45.61M | 0.7% | $468.41 * | $34.81 | +236.4% | common | 464287614 |
| PG | PROCTER & GAMBLE CO | 284,680 | $43.74M | 0.7% | $153.65 | $86.52 | +76.4% | common | 742718109 |
| LLY | ELI LILLY & CO | 56,225 | $42.9M | 0.6% | $763.00 | $186.98 | +307.5% | common | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 83,541 | $42M | 0.6% | $502.74 | $200.08 | +151.3% | common | 084670702 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 313,135 | $40.62M | 0.6% | $129.72 | $75.07 | +72.8% | common | 464287705 |
| V | VISA INC-CLASS A SHARES | 112,607 | $38.44M | 0.6% | $341.38 | $176.02 | +93.6% | common | 92826C839 |
| IVW | ISHARES S&P 500 GROWTH ETF | 316,794 | $38.24M | 0.6% | $120.72 | $59.35 | +103.4% | common | 464287309 |
| SPHY | State Street SPDR Portfolio | 1,543,663 | $36.96M | 0.6% | $23.94 | $23.21 | +3.2% | common | 78468R606 |
| AGG | ISHARES CORE TOTAL US BOND | 352,147 | $35.3M | 0.5% | $100.25 | $97.48 | +2.8% | common | 464287226 |
| CSCO | CISCO SYSTEMS INC | 514,405 | $35.2M | 0.5% | $68.42 | $32.72 | +106.7% | common | 17275R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 300,344 | $34.2M | 0.5% | $113.88 | $78.72 | +44.7% | common | 464288885 |
| MCD | MCDONALD'S CORP | 108,266 | $32.9M | 0.5% | $303.89 | $150.10 | +101.2% | common | 580135101 |
| SPMD | State Street SPDR Portfolio | 558,431 | $31.94M | 0.5% | $57.19 | $52.52 | +8.9% | common | 78464A847 |
| HD | HOME DEPOT INC | 78,618 | $31.86M | 0.5% | $405.19 | $142.37 | +182.8% | common | 437076102 |
| CVX | CHEVRON CORP | 203,663 | $31.63M | 0.5% | $155.29 | $95.97 | +60.0% | common | 166764100 |
| JNJ | JOHNSON & JOHNSON | 168,123 | $31.17M | 0.5% | $185.42 | $99.81 | +84.6% | common | 478160104 |
| KO | COCA-COLA CO/THE | 461,011 | $30.57M | 0.5% | $66.32 | $41.49 | +58.7% | common | 191216100 |
| TSLA | TESLA INC | 68,705 | $30.55M | 0.5% | $444.72 | $243.67 | +82.5% | common | 88160R101 |
| MA | MASTERCARD INC - CLASS A | 51,592 | $29.35M | 0.4% | $568.81 | $185.38 | +206.4% | common | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 29,937 | $27.71M | 0.4% | $925.63 | $255.72 | +261.5% | common | 22160K105 |
| SPSM | State Street SPDR Portfolio | 578,260 | $26.79M | 0.4% | $46.32 | $41.52 | +11.6% | common | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 53,351 | $26.63M | 0.4% | $499.21 | $175.93 | +181.6% | common | 539830109 |
| OKE | ONEOK INC | 362,668 | $26.46M | 0.4% | $72.97 | $41.57 | +72.8% | common | 682680103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 462,780 | $26.42M | 0.4% | $57.10 | $56.53 | +1.0% | common | 46641Q332 |
| IBM | INTL BUSINESS MACHINES CORP | 91,292 | $25.76M | 0.4% | $282.16 | $157.79 | +77.8% | common | 459200101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 176,804 | $25.18M | 0.4% | $142.41 | $85.83 | +65.9% | common | 464287481 |
| VO | VANGUARD MID-CAP FD ETF | 83,739 | $24.6M | 0.4% | $293.74 * | $52.64 | +39.5% | common | 922908629 |
| IAU | ISHARES GOLD TRUST ETF | 312,656 | $22.75M | 0.3% | $72.77 | $35.44 | +105.3% | common | 464285204 |
| VTV | VANGUARD VALUE FD ETF | 121,781 | $22.71M | 0.3% | $186.49 | $153.64 | +21.4% | common | 922908744 |
| DUK | DUKE ENERGY CORP | 182,944 | $22.64M | 0.3% | $123.75 | $73.35 | +67.2% | common | 26441C204 |
| EMR | EMERSON ELECTRIC CO | 169,129 | $22.19M | 0.3% | $131.18 | $72.92 | +79.1% | common | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 307,451 | $21.84M | 0.3% | $71.05 | $34.04 | +107.9% | common | 87165B103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 318,419 | $21.6M | 0.3% | $67.83 | $48.96 | +38.5% | common | 464288877 |
| SPG | SIMON PROPERTY GROUP INC REIT | 114,962 | $21.57M | 0.3% | $187.67 | $155.37 | +19.3% | common | 828806109 |
| CAH | CARDINAL HEALTH INC | 137,208 | $21.54M | 0.3% | $156.96 | $76.13 | +105.0% | common | 14149Y108 |
| AMGN | AMGEN INC | 75,874 | $21.41M | 0.3% | $282.20 | $165.17 | +69.6% | common | 031162100 |
| WMB | WILLIAMS COS INC | 334,534 | $21.19M | 0.3% | $63.35 | $46.84 | +34.1% | common | 969457100 |
| ORCL | ORACLE CORP | 74,040 | $20.82M | 0.3% | $281.24 | $73.65 | +281.2% | common | 68389X105 |
| NFLX | NETFLIX INC | 17,085 | $20.48M | 0.3% | $1198.92 * | $48.76 | +145.9% | common | 64110L106 |
| UNP | UNION PACIFIC CORP | 86,386 | $20.42M | 0.3% | $236.37 | $138.09 | +70.2% | common | 907818108 |
| IVE | ISHARES S&P 500 VALUE ETF | 97,294 | $20.09M | 0.3% | $206.51 | $122.68 | +68.3% | common | 464287408 |
| GD | GENERAL DYNAMICS CORP | 58,656 | $20M | 0.3% | $341.00 | $197.20 | +72.2% | common | 369550108 |
| PEP | PEPSICO INC | 137,048 | $19.25M | 0.3% | $140.44 | $86.23 | +61.3% | common | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 24,040 | $19.14M | 0.3% | $796.35 | $245.71 | +222.5% | common | 38141G104 |
| ABT | ABBOTT LABORATORIES | 140,308 | $18.79M | 0.3% | $133.94 | $93.13 | +43.2% | common | 002824100 |
| DIS | THE WALT DISNEY CO. | 160,662 | $18.4M | 0.3% | $114.50 | $99.14 | +14.7% | common | 254687106 |
| GEV | GE VERNOVA INC | 29,265 | $18M | 0.3% | $614.90 | $267.71 | +129.6% | common | 36828A101 |
| MS | MORGAN STANLEY | 111,980 | $17.8M | 0.3% | $158.96 | $84.48 | +87.0% | common | 617446448 |
| AMAT | APPLIED MATERIALS INC | 83,263 | $17.05M | 0.3% | $204.74 | $107.15 | +90.7% | common | 038222105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 428,583 | $16.98M | 0.3% | $39.61 | $33.13 | +19.5% | common | 46434V803 |
| CAT | CATERPILLAR INC | 35,416 | $16.9M | 0.3% | $477.15 | $161.03 | +195.5% | common | 149123101 |
| FE | FIRSTENERGY CORP | 366,448 | $16.79M | 0.3% | $45.82 | $36.75 | +23.5% | common | 337932107 |
| VTI | VANGUARD TOTL STCK MKT FD ETF | 50,165 | $16.46M | 0.2% | $328.17 | $152.45 | +115.3% | common | 922908769 |
| TFC | TRUIST FINANCIAL CORP | 353,625 | $16.17M | 0.2% | $45.72 | $36.66 | +23.3% | common | 89832Q109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 163,538 | $15.79M | 0.2% | $96.55 | $59.41 | +62.5% | common | 464287499 |
| ANET | Arista Networks Inc | 106,091 | $15.46M | 0.2% | $145.71 | $103.76 | +40.4% | common | 040413205 |
| ICSH | ISHARES TR | 302,174 | $15.34M | 0.2% | $50.75 | $50.49 | +0.5% | common | 46434V878 |
| UNH | UNITEDHEALTH GROUP INC | 43,798 | $15.12M | 0.2% | $345.30 | $198.97 | +72.4% | common | 91324P102 |
| ALL | ALLSTATE CORP | 69,197 | $14.85M | 0.2% | $214.65 | $177.24 | +20.5% | common | 020002101 |
| BLK | Blackrock Inc | 12,566 | $14.65M | 0.2% | $1165.87 | $991.05 | +17.1% | common | 09290D101 |
| BAC | BANK OF AMERICA CORP | 279,911 | $14.44M | 0.2% | $51.59 | $23.61 | +117.4% | common | 060505104 |
| AEP | AMERICAN ELECTRIC POWER | 127,062 | $14.29M | 0.2% | $112.50 | $81.30 | +37.3% | common | 025537101 |
| SDY | State Street SPDR S&P Dividend | 101,457 | $14.21M | 0.2% | $140.05 | $84.30 | +66.1% | common | 78464A763 |
| EVR | EVERCORE INC - CL A | 40,648 | $13.71M | 0.2% | $337.32 | $242.74 | +38.6% | common | 29977A105 |
| BOKF | BOK FINANCIAL CORPORATION | 122,149 | $13.61M | 0.2% | $111.44 | $76.02 | +45.1% | common | 05561Q201 |
| NOW | SERVICENOW INC | 14,713 | $13.54M | 0.2% | $920.28 * | $133.74 | +37.6% | common | 81762P102 |
| CDNS | CADENCE DESIGN SYS INC | 37,714 | $13.25M | 0.2% | $351.26 | $85.09 | +312.8% | common | 127387108 |
| WFC | WELLS FARGO & COMPANY | 158,010 | $13.24M | 0.2% | $83.82 | $43.19 | +93.1% | common | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 62,852 | $13.23M | 0.2% | $210.50 * | $132.35 | +49.0% | common | 438516106 |
| MRK | MERCK & CO INC/NJ | 155,570 | $13.06M | 0.2% | $83.93 | $65.86 | +26.4% | common | 58933Y105 |
| STAG | STAG INDUSTRIAL REIT | 369,736 | $13.05M | 0.2% | $35.29 | $37.46 | — | common | 85254J102 |
| PRU | PRUDENTIAL FINANCIAL INC | 125,322 | $13M | 0.2% | $103.74 | $71.44 | +43.3% | common | 744320102 |
| CRM | SALESFORCE INC | 54,653 | $12.95M | 0.2% | $237.00 | $233.52 | +1.3% | common | 79466L302 |
| BKR | BAKER HUGHES COMPANY | 263,877 | $12.86M | 0.2% | $48.72 | $38.09 | +27.3% | common | 05722G100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 92,040 | $12.86M | 0.2% | $139.67 | $71.48 | +95.4% | common | 464287473 |
| COP | CONOCOPHILLIPS | 135,744 | $12.84M | 0.2% | $94.59 | $65.45 | +43.2% | common | 20825C104 |
| GVI | ISHARES INTER GOVT CR BOND ETF | 119,080 | $12.79M | 0.2% | $107.44 | $107.03 | +0.4% | common | 464288612 |
| TJX | TJX COMPANIES INC | 88,296 | $12.76M | 0.2% | $144.54 | $73.91 | +95.0% | common | 872540109 |
| VGT | VANGUARD INFORMATION | 17,070 | $12.74M | 0.2% | $746.63 * | $14.02 | +565.5% | common | 92204A702 |
| GILD | GILEAD SCIENCES INC | 113,756 | $12.63M | 0.2% | $111.00 | $63.72 | +73.1% | common | 375558103 |
| BIV | VANGUARD INTERMEDIATE ETF | 160,865 | $12.56M | 0.2% | $78.09 | $75.64 | +3.2% | common | 921937819 |
| VGSH | VANGUARD SHORT TERM TREASURY | 209,786 | $12.35M | 0.2% | $58.85 | $59.48 | -1.1% | common | 92206C102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 232,090 | $12.34M | 0.2% | $53.16 | $42.01 | +25.4% | common | 174610105 |
| GLD | SPDR GOLD TRUST ETF | 34,098 | $12.12M | 0.2% | $355.47 | $226.69 | +56.8% | common | 78463V107 |
| EXE | EXPAND ENERGY CORPORATION | 112,957 | $12M | 0.2% | $106.24 | $103.70 | +2.0% | common | 165167735 |
| INTU | INTUIT INC | 17,529 | $11.97M | 0.2% | $682.91 | $362.22 | +88.2% | common | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,580 | $11.93M | 0.2% | $45.10 * | $46.56 | -5.6% | common | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 49,242 | $11.91M | 0.2% | $241.96 | $127.19 | +90.2% | common | 464287655 |
| ET | ENERGY TRANSFER L.P. | 686,163 | $11.77M | 0.2% | $17.16 | $11.38 | — | common | 29273V100 |
| LAZ | LAZARD INC | 220,443 | $11.63M | 0.2% | $52.78 | $44.53 | +18.5% | common | 52110M109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12,630 | $11.63M | 0.2% | $920.64 | $745.20 | +23.3% | common | 609839105 |
| VZ | VERIZON COMMUNICATIONS INC | 263,707 | $11.59M | 0.2% | $43.95 | $36.00 | +20.0% | common | 92343V104 |
| OGS | ONE GAS INC | 141,937 | $11.49M | 0.2% | $80.94 | $74.05 | +9.3% | common | 68235P108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,203 | $11.44M | 0.2% | $203.59 | $123.62 | +64.7% | common | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,570 | $11.43M | 0.2% | $485.02 | $374.76 | +29.3% | common | 883556102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 38,442 | $11.29M | 0.2% | $293.79 | $224.53 | +30.8% | common | 922908538 |
| CMS | CMS ENERGY CORP | 153,031 | $11.21M | 0.2% | $73.26 | $65.49 | +11.0% | common | 125896100 |
| NTAP | NETAPP INC | 94,447 | $11.19M | 0.2% | $118.46 | $86.88 | +35.1% | common | 64110D104 |
| VOE | VANGUARD MIDCAP VALUE INDEX | 63,681 | $11.12M | 0.2% | $174.58 | $130.05 | +34.2% | common | 922908512 |
| SPGI | S&P GLOBAL INC | 22,385 | $10.9M | 0.2% | $486.71 | $265.69 | +82.8% | common | 78409V104 |
| MPC | MARATHON PETROLEUM CORP | 55,792 | $10.75M | 0.2% | $192.74 | $138.65 | +38.3% | common | 56585A102 |
| QCOM | QUALCOMM INC | 64,466 | $10.72M | 0.2% | $166.36 | $105.05 | +57.6% | common | 747525103 |
| SYK | STRYKER CORP | 28,647 | $10.59M | 0.2% | $369.67 | $225.24 | +63.7% | common | 863667101 |
| QQQM | INVESCO NASDAQ 100 ETF | 42,336 | $10.46M | 0.2% | $247.12 | $198.28 | +24.6% | common | 46138G649 |
| PSX | PHILLIPS 66 | 75,478 | $10.27M | 0.2% | $136.02 | $87.39 | +54.3% | common | 718546104 |
| TIP | ISHARES TIPS BOND ETF | 90,972 | $10.12M | 0.2% | $111.22 | $117.90 | -5.7% | common | 464287176 |
| RTX | RTX CORPORATION | 59,127 | $9.894M | 0.1% | $167.33 | $79.79 | +108.9% | common | 75513E101 |
| IJS | ISHARES S&P SMALL-CAP 600 | 89,430 | $9.89M | 0.1% | $110.59 | $74.36 | +48.7% | common | 464287879 |
| USB | US BANCORP | 201,827 | $9.754M | 0.1% | $48.33 | $34.82 | +37.5% | common | 902973304 |
| VB | VANGUARD SMALL CAP FD ETF | 38,183 | $9.709M | 0.1% | $254.28 | $191.81 | +32.6% | common | 922908751 |
| PANW | PALO ALTO NETWORKS | 45,634 | $9.292M | 0.1% | $203.62 | $129.03 | +57.8% | common | 697435105 |
| KLAC | KLA CORPORATION | 8,534 | $9.205M | 0.1% | $1078.60 | $512.75 | +110.0% | common | 482480100 |
| VNQ | VANGUARD REAL ESTATE ETF | 100,169 | $9.157M | 0.1% | $91.42 | $83.31 | +9.7% | common | 922908553 |
| MU | MICRON TECHNOLOGY INC | 54,090 | $9.05M | 0.1% | $167.32 | $83.98 | +99.0% | common | 595112103 |
| AXP | AMERICAN EXPRESS CO | 26,879 | $8.928M | 0.1% | $332.16 | $125.18 | +164.1% | common | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,605 | $8.684M | 0.1% | $182.42 | $83.19 | +119.3% | common | 69608A108 |
| URI | UNITED RENTALS INC | 8,905 | $8.501M | 0.1% | $954.66 | $372.52 | +155.7% | common | 911363109 |
| PKG | PACKAGING CORP OF AMERICA | 38,842 | $8.465M | 0.1% | $217.93 | $82.91 | +161.3% | common | 695156109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 59,301 | $8.427M | 0.1% | $142.10 | $91.76 | +54.9% | common | 464287168 |
| T | AT&T INC | 296,702 | $8.379M | 0.1% | $28.24 | $14.67 | +90.4% | common | 00206R102 |
| CTAS | CINTAS CORP | 40,591 | $8.332M | 0.1% | $205.26 | $160.90 | +27.3% | common | 172908105 |
| STRL | STERLING INFRASTRUCTURE INC. | 24,199 | $8.22M | 0.1% | $339.68 | $132.81 | +155.8% | common | 859241101 |
| TXN | TEXAS INSTRUMENTS INC | 44,628 | $8.2M | 0.1% | $183.73 | $94.95 | +91.8% | common | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 18,049 | $8.072M | 0.1% | $447.23 | $366.67 | +22.0% | common | 46120E602 |
| CL | COLGATE-PALMOLIVE CO | 100,164 | $8.007M | 0.1% | $79.94 | $69.07 | +15.0% | common | 194162103 |
| NEE | NEXTERA ENERGY INC | 103,605 | $7.821M | 0.1% | $75.49 | $61.60 | +21.7% | common | 65339F101 |
| APH | AMPHENOL CORP-CL A | 62,764 | $7.767M | 0.1% | $123.75 | $42.47 | +190.8% | common | 032095101 |
| COF | CAPITAL ONE FINANCIAL CORP | 36,308 | $7.718M | 0.1% | $212.58 | $144.15 | +46.9% | common | 14040H105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 23,695 | $7.583M | 0.1% | $320.04 | $169.18 | +89.2% | common | 464287648 |
| XLK | SPDR TECHNOLOGY SELECT SECT | 26,903 | $7.583M | 0.1% | $281.86 * | $26.81 | +425.7% | common | 81369Y803 |
| HIG | The Hartford Insurance Group | 55,130 | $7.354M | 0.1% | $133.39 | $54.52 | +143.6% | common | 416515104 |
| ZTS | ZOETIS INC | 49,489 | $7.241M | 0.1% | $146.32 | $128.15 | +13.8% | common | 98978V103 |
| INGR | INGREDION INC | 58,699 | $7.168M | 0.1% | $122.11 | $122.68 | -0.5% | common | 457187102 |
| — | MRC GLOBAL INC | 490,811 | $7.077M | 0.1% | $14.42 | $25.63 | — | common | 55345K103 |
| ADBE | ADOBE INC | 19,860 | $7.006M | 0.1% | $352.75 | $387.88 | -9.1% | common | 00724F101 |
| CTVA | CORTEVA INC | 101,513 | $6.865M | 0.1% | $67.63 | $51.39 | +31.3% | common | 22052L104 |
| LRCX | Lam Research Corp | 51,148 | $6.849M | 0.1% | $133.90 | $75.32 | +77.5% | common | 512807306 |
| BK | BK OF NEW YORK MELLON CORP | 62,467 | $6.806M | 0.1% | $108.96 | $49.79 | +117.8% | common | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 40,316 | $6.792M | 0.1% | $168.48 | $108.88 | +54.3% | common | 45866F104 |
| VTRS | VIATRIS INC-W/I | 685,983 | $6.791M | 0.1% | $9.90 | $9.06 | +8.0% | common | 92556V106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,846 | $6.789M | 0.1% | $457.29 | $304.38 | +49.7% | common | 620076307 |
| APP | APPLOVIN CO-CL A | 9,376 | $6.737M | 0.1% | $718.54 | $158.19 | +354.2% | common | 03831W108 |
| MTG | MGIC INVESTMENT CORP | 236,412 | $6.707M | 0.1% | $28.37 | $26.06 | +8.9% | common | 552848103 |
| LOW | LOWE'S COS INC | 26,687 | $6.707M | 0.1% | $251.31 | $114.38 | +118.6% | common | 548661107 |
| VRT | VERTIV HOLDINGS CO | 44,235 | $6.673M | 0.1% | $150.86 | $98.22 | +53.5% | common | 92537N108 |
| TMUS | T-MOBILE US INC | 27,785 | $6.651M | 0.1% | $239.38 | $111.46 | +113.7% | common | 872590104 |
| NI | NISOURCE INC | 153,287 | $6.637M | 0.1% | $43.30 | $25.66 | +67.7% | common | 65473P105 |
| CME | CME GROUP INC | 24,407 | $6.595M | 0.1% | $270.19 | $101.65 | +164.6% | common | 12572Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 37,326 | $6.442M | 0.1% | $172.60 | $117.04 | +46.6% | common | 754730109 |
| DHR | DANAHER CORP | 32,439 | $6.431M | 0.1% | $198.26 | $107.73 | +83.8% | common | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 21,375 | $6.421M | 0.1% | $300.41 | $163.30 | +83.1% | common | 655844108 |
| ROL | ROLLINS INC | 108,790 | $6.39M | 0.1% | $58.74 | $51.12 | +14.5% | common | 775711104 |
| PM | PHILIP MORRIS INTERNATIONAL | 39,384 | $6.388M | 0.1% | $162.20 | $72.18 | +120.6% | common | 718172109 |
| IJT | ISHARES S&P SMALL-CAP 600 | 43,794 | $6.197M | 0.1% | $141.50 | $95.78 | +47.7% | common | 464287887 |
| UBER | UBER TECHNOLOGIES INC | 62,713 | $6.144M | 0.1% | $97.97 | $60.38 | +62.3% | common | 90353T100 |
| ECL | ECOLAB INC | 22,394 | $6.133M | 0.1% | $273.86 | $133.90 | +104.0% | common | 278865100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 12,415 | $6.088M | 0.1% | $490.38 | $234.26 | +109.3% | common | 22788C105 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 81,957 | $6.021M | 0.1% | $73.46 | $61.66 | +19.1% | common | 921909768 |
| CI | CIGNA GROUP | 20,862 | $6.013M | 0.1% | $288.25 | $292.63 | -2.0% | common | 125523100 |
| EQT | EQT CORPORATION | 109,941 | $5.984M | 0.1% | $54.43 | $36.94 | +46.9% | common | 26884L109 |
| KMI | KINDER MORGAN INC/DELAWARE | 209,672 | $5.936M | 0.1% | $28.31 | $25.02 | +11.9% | common | 49456B101 |
| PGR | PROGRESSIVE CORP | 24,014 | $5.93M | 0.1% | $246.95 * | $117.02 | +98.3% | common | 743315103 |
| EEM | iShares MSCI Emerging Markets | 110,765 | $5.915M | 0.1% | $53.40 | $40.28 | +32.6% | common | 464287234 |
| FAST | FASTENAL CO | 119,369 | $5.854M | 0.1% | $49.04 | $37.97 | +28.5% | common | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING | 19,590 | $5.75M | 0.1% | $293.50 | $75.90 | +284.2% | common | 053015103 |
| VST | VISTRA CORP | 29,296 | $5.74M | 0.1% | $195.92 | $109.92 | +78.0% | common | 92840M102 |
| VONV | VANGUARD RUSSELL 100 VALUE ETF | 63,815 | $5.703M | 0.1% | $89.37 | $83.46 | +7.1% | common | 92206C714 |
| SCHW | SCHWAB (CHARLES) CORP | 59,628 | $5.693M | 0.1% | $95.47 | $77.47 | +22.9% | common | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 1,044 | $5.637M | 0.1% | $5399.27 | $2573.35 | +109.4% | common | 09857L108 |
| GEN | GEN DIGITAL INC. | 196,822 | $5.588M | 0.1% | $28.39 | $27.01 | +4.6% | common | 668771108 |
| MMM | 3M CO | 35,872 | $5.567M | 0.1% | $155.18 | $118.15 | +30.8% | common | 88579Y101 |
| FRT | FEDERAL REALTY INVESTMENT | 53,235 | $5.393M | 0.1% | $101.31 * | $98.84 | +0.2% | common | 313745101 |
| MDY | SPDR S&P MIDCAP 400 TRUST ETF | 8,993 | $5.36M | 0.1% | $596.03 | $270.94 | +120.0% | common | 78467Y107 |
| PSTG | PURE STORAGE INC | 63,847 | $5.351M | 0.1% | $83.81 | $34.02 | +146.3% | common | 74624M102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 41,647 | $5.29M | 0.1% | $127.02 | $92.66 | +36.6% | common | 29261A100 |
| AMP | AMERIPRISE FINANCIAL INC | 10,741 | $5.277M | 0.1% | $491.25 | $188.80 | +159.3% | common | 03076C106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 124,556 | $5.259M | 0.1% | $42.22 | $35.32 | — | common | 681936100 |
| DGX | QUEST DIAGNOSTICS | 27,343 | $5.211M | 0.1% | $190.58 | $116.85 | +62.4% | common | 74834L100 |
| AXON | AXON ENTERPRISE INC | 7,168 | $5.144M | 0.1% | $717.64 | $374.92 | +91.4% | common | 05464C101 |
| VLO | VALERO ENERGY CORP | 30,029 | $5.113M | 0.1% | $170.26 | $127.58 | +32.6% | common | 91913Y100 |
| CW | CURTISS-WRIGHT CORP | 9,401 | $5.104M | 0.1% | $542.94 | $296.14 | +83.3% | common | 231561101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 99,949 | $5.101M | 0.1% | $51.04 | $50.75 | +0.6% | common | 46641Q654 |
| BX | BLACKSTONE INC | 29,401 | $5.023M | 0.1% | $170.85 | $119.23 | +42.0% | common | 09260D107 |
| DBX | DROPBOX INC | 163,896 | $4.951M | 0.1% | $30.21 | $28.35 | +6.6% | common | 26210C104 |
| NDAQ | NASDAQ INC | 55,969 | $4.95M | 0.1% | $88.45 | $52.36 | +68.4% | common | 631103108 |
| WSM | WILLIAMS-SONOMA INC | 25,278 | $4.941M | 0.1% | $195.45 | $124.68 | +56.2% | common | 969904101 |
| AMD | ADVANCED MICRO DEVICES | 30,052 | $4.862M | 0.1% | $161.79 | $125.81 | +28.6% | common | 007903107 |
| PR | PERMIAN RESOURCES CORP | 379,807 | $4.862M | 0.1% | $12.80 | $12.95 | -1.2% | common | 71424F105 |
| TRV | THE TRAVELERS COMPANIES INC | 16,858 | $4.707M | 0.1% | $279.22 | $209.48 | +32.8% | common | 89417E109 |
| RMD | RESMED INC | 16,982 | $4.648M | 0.1% | $273.73 | $197.34 | +38.4% | common | 761152107 |
| GE | GE AEROSPACE | 15,243 | $4.585M | 0.1% | $300.82 | $134.01 | +124.2% | common | 369604301 |
| FDX | FEDEX CORP | 19,428 | $4.581M | 0.1% | $235.81 | $205.66 | +14.1% | common | 31428X106 |
| AYI | ACUITY INC | 13,230 | $4.556M | 0.1% | $344.39 | $198.53 | +73.3% | common | 00508Y102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 41,090 | $4.43M | 0.1% | $107.81 | $86.50 | +24.6% | common | 67103H107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 22,721 | $4.31M | 0.1% | $189.70 | $140.44 | +35.1% | common | 46137V357 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,341 | $4.304M | 0.1% | $176.81 | $113.13 | +56.3% | common | 464287630 |
| FANG | DIAMONDBACK ENERGY INC | 30,034 | $4.298M | 0.1% | $143.10 | $128.75 | +10.4% | common | 25278X109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 57,588 | $4.283M | 0.1% | $74.37 | $75.13 | -1.0% | common | 921937835 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 31,845 | $4.273M | 0.1% | $134.17 | $143.22 | -6.6% | common | 445658107 |
| MO | ALTRIA GROUP INC | 64,555 | $4.265M | 0.1% | $66.06 | $29.59 | +119.3% | common | 02209S103 |
| AN | AUTONATION INC | 19,440 | $4.253M | 0.1% | $218.77 | $113.62 | +92.5% | common | 05329W102 |
| LNG | CHENIERE ENERGY INC | 17,945 | $4.217M | 0.1% | $234.98 | $133.57 | +75.9% | common | 16411R208 |
| FNF | FIDELITY NATL FINL INC NEW | 69,310 | $4.193M | 0.1% | $60.49 * | $34.65 | +66.8% | common | 31620R303 |
| REG | REGENCY CENTERS CORP REIT | 56,956 | $4.152M | 0.1% | $72.90 | $69.99 | +3.0% | common | 758849103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 147,602 | $4.086M | 0.1% | $27.68 | $26.43 | — | common | 11120U105 |
| ON | ON SEMICONDUCTOR CORPORATION | 80,608 | $3.975M | 0.1% | $49.31 | $50.44 | -2.2% | common | 682189105 |
| BWXT | BWX TECHNOLOGIES INC | 21,395 | $3.945M | 0.1% | $184.37 | $79.52 | +131.5% | common | 05605H100 |
| NEM | NEWMONT CORP USD 1.6 | 45,897 | $3.87M | 0.1% | $84.31 | $44.65 | +88.3% | common | 651639106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 46,206 | $3.856M | 0.1% | $83.46 | $52.81 | +56.8% | common | 744573106 |
| MANH | MANHATTAN ASSOCIATES INC | 18,779 | $3.849M | 0.1% | $204.98 | $119.98 | +70.8% | common | 562750109 |
| VRSN | VERISIGN INC | 13,599 | $3.802M | 0.1% | $279.57 | $150.27 | +85.5% | common | 92343E102 |
| ITW | ILLINOIS TOOL WORKS | 14,366 | $3.746M | 0.1% | $260.76 | $108.81 | +138.1% | common | 452308109 |
| IGSB | ISHARES TR ISHARES 1-5 Y INVE | 70,369 | $3.732M | 0.1% | $53.03 | $54.29 | -2.3% | common | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 7,439 | $3.71M | 0.1% | $498.69 | $430.96 | +15.3% | common | 776696106 |
| CCI | CROWNCASTLE INC. | 38,398 | $3.705M | 0.1% | $96.49 | $93.01 | +2.5% | common | 22822V101 |
| DLB | DOLBY LABORATORIES INC-CL A | 50,874 | $3.682M | 0.1% | $72.37 | $73.25 | -2.3% | common | 25659T107 |
| SEIC | SEI INVESTMENTS COMPANY | 43,233 | $3.668M | 0.1% | $84.85 | $76.08 | +10.8% | common | 784117103 |
| WM | WASTE MANAGEMENT INC | 16,488 | $3.641M | 0.1% | $220.83 | $74.61 | +194.8% | common | 94106L109 |
| NFG | NATIONAL FUEL GAS CO | 39,357 | $3.635M | 0.1% | $92.37 | $62.87 | +46.9% | common | 636180101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 13,792 | $3.6M | 0.1% | $261.05 | $240.38 | +8.2% | common | 03820C105 |
| MTDR | MATADOR RESOURCES CO | 80,000 | $3.594M | 0.1% | $44.93 | $44.17 | +1.7% | common | 576485205 |
| TDG | TRANSDIGM GROUP INC | 2,715 | $3.578M | 0.1% | $1318.02 | $1070.41 | +23.1% | common | 893641100 |
| FICO | FAIR ISAAC CORP | 2,377 | $3.557M | 0.1% | $1496.53 | $862.90 | +73.4% | common | 303250104 |
| CF | CF INDUSTRIES HOLDINGS INC | 39,291 | $3.524M | 0.1% | $89.70 | $66.14 | +34.8% | common | 125269100 |
| TXT | TEXTRON INC | 41,026 | $3.466M | 0.1% | $84.49 | $77.27 | +9.3% | common | 883203101 |
| KMB | KIMBERLY-CLARK CORP | 27,372 | $3.403M | 0.1% | $124.34 | $100.79 | +21.9% | common | 494368103 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 12,696 | $3.398M | 0.1% | $267.66 | $272.89 | -2.9% | common | 297178105 |
| RRC | RANGE RESOURCES CORP | 90,000 | $3.388M | 0.1% | $37.64 | $37.58 | +0.2% | common | 75281A109 |
| VFH | VANGUARD FINANCIALS ETF | 25,755 | $3.38M | 0.1% | $131.24 | $57.06 | +130.0% | common | 92204A405 |
| OC | OWENS CORNING INC | 23,880 | $3.378M | 0.1% | $141.46 | $108.19 | +30.7% | common | 690742101 |
| CSL | CARLISLE COS INC | 10,178 | $3.348M | 0.1% | $328.96 | $327.78 | -0.3% | common | 142339100 |
| KEY | KEYCORP | 179,134 | $3.348M | 0.1% | $18.69 | $13.69 | +35.0% | common | 493267108 |
| PFE | PFIZER INC | 131,359 | $3.347M | 0.1% | $25.48 | $26.75 | -6.4% | common | 717081103 |
| FTNT | FORTINET INC | 39,097 | $3.287M | 0.0% | $84.08 | $72.78 | +15.5% | common | 34959E109 |
| LH | LABCORP HOLDINGS INC | 11,405 | $3.274M | 0.0% | $287.06 | $199.50 | +43.5% | common | 504922105 |
| SNA | SNAP-ON INC | 9,445 | $3.273M | 0.0% | $346.53 | $231.79 | +48.4% | common | 833034101 |
| SO | SOUTHERN CO | 34,499 | $3.269M | 0.0% | $94.77 | $44.20 | +112.7% | common | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,269 | $3.269M | 0.0% | $200.93 | $105.95 | +87.9% | common | 693475105 |
| BA | BOEING CO | 15,127 | $3.265M | 0.0% | $215.83 | $181.25 | +19.1% | common | 097023105 |
| CMCSA | COMCAST CORP-CL A | 103,725 | $3.259M | 0.0% | $31.42 | $36.46 | -14.7% | common | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP | 7,766 | $3.256M | 0.0% | $419.21 | $286.65 | +46.2% | common | 91307C102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 103,745 | $3.244M | 0.0% | $31.27 | $28.78 | — | common | 293792107 |
| IP | INTERNATIONAL PAPER CO | 69,750 | $3.236M | 0.0% | $46.40 | $37.55 | +22.1% | common | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,653 | $3.189M | 0.0% | $64.22 | $58.58 | +8.7% | common | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WI | 18,193 | $3.182M | 0.0% | $174.92 | $105.20 | +66.3% | common | 49338L103 |
| DLR | DIGITAL REALTY TRUST INC REIT | 18,385 | $3.178M | 0.0% | $172.88 | $143.68 | +19.4% | common | 253868103 |
| BDX | BECTON DICKINSON & CO | 16,947 | $3.172M | 0.0% | $187.17 | $205.71 | -9.5% | common | 075887109 |
| ITOT | ISHARES CORE S&P TOTAL US | 21,692 | $3.159M | 0.0% | $145.65 | $119.42 | +22.0% | common | 464287150 |
| VRSK | VERISK ANALYTICS INC | 12,410 | $3.121M | 0.0% | $251.51 | $233.31 | +7.6% | common | 92345Y106 |
| TRGP | TARGA RESOURCES CORP | 18,524 | $3.104M | 0.0% | $167.54 | $144.46 | +15.2% | common | 87612G101 |
| TSCO | TRACTOR SUPPLY COMPANY | 54,054 | $3.074M | 0.0% | $56.87 | $53.47 | +5.9% | common | 892356106 |
| EOG | EOG RESOURCES INC | 27,311 | $3.062M | 0.0% | $112.12 | $100.52 | +10.5% | common | 26875P101 |
| SGI | Somnigroup International | 36,007 | $3.036M | 0.0% | $84.33 | $23.33 | +261.5% | common | 88023U101 |
| WEC | WEC ENERGY GROUP INC | 26,264 | $3.01M | 0.0% | $114.59 | $56.55 | +101.0% | common | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 76,432 | $2.995M | 0.0% | $39.19 | $61.55 | -36.3% | common | 169656105 |
| HUBB | HUBBELL INC | 6,953 | $2.992M | 0.0% | $430.31 | $394.83 | +8.6% | common | 443510607 |
| J | JACOBS SOLUTIONS INC | 19,493 | $2.921M | 0.0% | $149.86 | $108.81 | +37.4% | common | 46982L108 |
| VCR | VANGUARD CONSUMER | 7,269 | $2.88M | 0.0% | $396.15 | $139.70 | +183.6% | common | 92204A108 |
| BIIB | BIOGEN INC | 20,280 | $2.841M | 0.0% | $140.08 | $262.29 | -46.6% | common | 09062X103 |
| VG | Venture Global Inc | 200,000 | $2.838M | 0.0% | $14.19 | $11.51 | +22.9% | common | 92333F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,238 | $2.821M | 0.0% | $305.41 | $186.52 | +63.1% | common | 502431109 |
| KKR | KKR & CO INC | 21,666 | $2.815M | 0.0% | $129.95 | $114.06 | +13.8% | common | 48251W104 |
| VEEV | VEEVA SYSTEMS INC | 9,299 | $2.77M | 0.0% | $297.91 | $187.03 | +59.3% | common | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,038 | $2.756M | 0.0% | $391.64 | $297.76 | +31.5% | common | 92532F100 |
| AR | ANTERO RESOURCES CORP | 82,002 | $2.752M | 0.0% | $33.56 | $31.70 | +5.9% | common | 03674X106 |
| QRVO | QORVO INC | 30,119 | $2.743M | 0.0% | $91.08 | $112.29 | -18.9% | common | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP | 28,061 | $2.74M | 0.0% | $97.63 | $96.75 | +0.9% | common | 101137107 |
| GLW | CORNING INC | 33,210 | $2.724M | 0.0% | $82.03 | $32.17 | +154.2% | common | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 141,978 | $2.719M | 0.0% | $19.15 | $17.00 | +10.7% | common | 42250P103 |
| VTR | VENTAS INC REIT | 38,841 | $2.718M | 0.0% | $69.99 | $63.96 | +8.8% | common | 92276F100 |
| GPOR | Gulfport Energy Corp | 15,000 | $2.715M | 0.0% | $180.98 | $174.05 | +4.0% | common | 402635502 |
| WSO | WATSCO INC | 6,703 | $2.71M | 0.0% | $404.30 | $338.36 | +19.5% | common | 942622200 |
| RRX | REGAL REXNORD CORPORATION | 18,825 | $2.7M | 0.0% | $143.44 | $112.31 | +27.7% | common | 758750103 |
| SBUX | STARBUCKS CORP | 31,831 | $2.693M | 0.0% | $84.60 | $61.02 | +37.6% | common | 855244109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 20,093 | $2.678M | 0.0% | $133.27 | $151.39 | -12.3% | common | 03769M106 |
| DE | DEERE & CO | 5,814 | $2.659M | 0.0% | $457.26 | $234.79 | +94.1% | common | 244199105 |
| EXEL | EXELIXIS INC | 63,543 | $2.624M | 0.0% | $41.30 | $38.94 | +6.1% | common | 30161Q104 |
| HLI | HOULIHAN LOKEY INC | 12,744 | $2.617M | 0.0% | $205.32 | $179.94 | +13.7% | common | 441593100 |
| MDU | MDU RESOURCES GROUP INC | 145,132 | $2.585M | 0.0% | $17.81 | $16.76 | +5.5% | common | 552690109 |
| FFIV | F5 INC. | 7,917 | $2.559M | 0.0% | $323.19 | $273.21 | +18.3% | common | 315616102 |
| GWW | WW GRAINGER INC | 2,634 | $2.51M | 0.0% | $952.96 | $910.54 | +4.4% | common | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 28,639 | $2.51M | 0.0% | $87.63 | $81.14 | +7.6% | common | 171340102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 25,104 | $2.497M | 0.0% | $99.45 | $59.98 | +65.8% | common | 67092P201 |
| ELV | ELEVANCE HEALTH INC. | 7,645 | $2.47M | 0.0% | $323.12 | $273.02 | +17.7% | common | 036752103 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,055 | $2.466M | 0.0% | $245.25 | $192.16 | +27.6% | common | 12503M108 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 55,354 | $2.403M | 0.0% | $43.42 | $35.87 | +21.0% | common | 46434G863 |
| UNM | UNUM GROUP | 30,313 | $2.358M | 0.0% | $77.78 | $23.77 | +227.2% | common | 91529Y106 |
| CRUS | CIRRUS LOGIC INC. | 18,805 | $2.356M | 0.0% | $125.29 | $97.90 | +28.0% | common | 172755100 |
| ADI | ANALOG DEVICES | 9,505 | $2.335M | 0.0% | $245.70 | $170.35 | +43.7% | common | 032654105 |
| VHT | VANGUARD HEALTH CARE FD ETF | 8,991 | $2.334M | 0.0% | $259.60 | $144.78 | +79.3% | common | 92204A504 |
| AFL | AFLAC INC | 20,878 | $2.332M | 0.0% | $111.70 | $40.50 | +174.4% | common | 001055102 |
| IQV | IQVIA HOLDINGS INC | 12,225 | $2.322M | 0.0% | $189.94 | $180.71 | +5.1% | common | 46266C105 |
| MRSH | MARSH & MCLENNAN COS | 11,477 | $2.313M | 0.0% | $201.53 | $100.00 | +100.6% | common | 571748102 |
| RS | RELIANCE INC | 8,173 | $2.295M | 0.0% | $280.83 | $119.74 | +134.5% | common | 759509102 |
| EXPE | EXPEDIA GROUP INC | 10,730 | $2.294M | 0.0% | $213.75 | $121.52 | +75.6% | common | 30212P303 |
| VDE | VANGUARD ENERGY ETF | 18,150 | $2.284M | 0.0% | $125.86 | $98.06 | +28.3% | common | 92204A306 |
| UPS | UNITED PARCEL SERVICE-CL B | 27,055 | $2.26M | 0.0% | $83.53 | $105.14 | -21.9% | common | 911312106 |
| OGE | OGE ENERGY CORP | 48,536 | $2.246M | 0.0% | $46.27 | $35.41 | +30.7% | common | 670837103 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,913 | $2.24M | 0.0% | $140.78 | $133.72 | +5.1% | common | 679580100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 10,785 | $2.205M | 0.0% | $204.44 | $187.41 | +9.0% | common | 913903100 |
| HCA | HCA HEALTHCARE INC | 5,139 | $2.19M | 0.0% | $426.20 | $272.76 | +56.0% | common | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 11,430 | $2.176M | 0.0% | $190.36 | $81.72 | +131.1% | common | 237194105 |
| LEU | CENTRUS ENERGY CORP | 7,000 | $2.17M | 0.0% | $310.07 | $106.76 | +190.4% | common | 15643U104 |
| AZO | AUTOZONE INC | 504 | $2.162M | 0.0% | $4290.24 | $1307.79 | +228.1% | common | 053332102 |
| TDW | TIDEWATER INC | 40,000 | $2.133M | 0.0% | $53.33 | $40.50 | +31.7% | common | 88642R109 |
| ALTI | AlTi Global Inc | 595,894 | $2.121M | 0.0% | $3.56 | $4.24 | -16.1% | common | 02157E106 |
| CSX | CSX CORP | 59,707 | $2.12M | 0.0% | $35.51 | $29.99 | +18.0% | common | 126408103 |
| LEN | LENNAR CORP-CL A | 16,783 | $2.115M | 0.0% | $126.04 | $81.73 | +53.6% | common | 526057104 |
| PSA | PUBLIC STORAGE INC REIT | 7,224 | $2.087M | 0.0% | $288.85 | $223.77 | +27.7% | common | 74460D109 |
| CDW | CDW CORP/DE | 13,015 | $2.073M | 0.0% | $159.28 | $97.91 | +62.0% | common | 12514G108 |
| AMH | AMERICAN HOMES 4 RENT REIT | 61,812 | $2.055M | 0.0% | $33.25 | $34.71 | — | common | 02665T306 |
| FITB | FIFTH THIRD BANCORP | 45,548 | $2.029M | 0.0% | $44.55 | $32.51 | +35.9% | common | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 10,643 | $2.011M | 0.0% | $188.96 | $109.73 | +71.8% | common | 525327102 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,780 | $2.009M | 0.0% | $296.29 | $140.28 | +111.2% | common | 92204A603 |
| VMC | VULCAN MATERIALS CO | 6,515 | $2.004M | 0.0% | $307.62 | $159.42 | +92.6% | common | 929160109 |
| VBK | VANGUARD SMALL-CAP GR FD ETF | 6,683 | $1.989M | 0.0% | $297.62 | $225.80 | +31.8% | common | 922908595 |
| MSCI | MSCI INC-A | 3,461 | $1.964M | 0.0% | $567.41 | $246.86 | +129.1% | common | 55354G100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 23,062 | $1.958M | 0.0% | $84.88 | $41.96 | +101.6% | common | 01973R101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 43,940 | $1.926M | 0.0% | $43.83 | $35.24 | +24.4% | common | 67092P300 |
| CLX | CLOROX COMPANY | 15,460 | $1.906M | 0.0% | $123.30 | $111.60 | +9.3% | common | 189054109 |
| CEG | CONSTELLATION ENERGY CORP | 5,786 | $1.904M | 0.0% | $329.07 | $190.58 | +72.5% | common | 21037T109 |
| CVS | CVS HEALTH CORPORATION | 25,254 | $1.904M | 0.0% | $75.39 | $68.54 | +9.1% | common | 126650100 |
| OKLO | OKLO INC | 17,000 | $1.898M | 0.0% | $111.63 | $19.38 | +476.0% | common | 02156V109 |
| YUM | YUM BRANDS INC | 12,436 | $1.89M | 0.0% | $152.00 | $91.57 | +65.2% | common | 988498101 |
| PAYX | PAYCHEX INC | 14,805 | $1.877M | 0.0% | $126.76 | $69.91 | +79.6% | common | 704326107 |
| HUBS | HUBSPOT INC | 4,005 | $1.874M | 0.0% | $467.80 | $627.56 | -25.5% | common | 443573100 |
| CMI | CUMMINS INC | 4,424 | $1.869M | 0.0% | $422.37 | $142.83 | +194.5% | common | 231021106 |
| FIS | FIDELITY NATIONAL INFO SVCS | 28,031 | $1.848M | 0.0% | $65.94 | $65.04 | +0.8% | common | 31620M106 |
| NTRS | NORTHERN TRUST CORP | 13,692 | $1.843M | 0.0% | $134.60 | $102.69 | +30.3% | common | 665859104 |
| EQR | EQUITY RESIDENTIAL REIT | 28,338 | $1.834M | 0.0% | $64.73 | $60.68 | +5.5% | common | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 2,974 | $1.812M | 0.0% | $609.32 | $392.17 | +54.7% | common | 666807102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,375 | $1.807M | 0.0% | $215.79 | $118.50 | +82.1% | common | 921908844 |
| BSV | VANGUARD SHT TERM BOND ETF | 22,901 | $1.807M | 0.0% | $78.91 | $78.96 | -0.1% | common | 921937827 |
| VBR | VANGUARD SMALL-CAP VALUE FD | 8,597 | $1.794M | 0.0% | $208.71 | $144.42 | +44.5% | common | 922908611 |
| GM | GENERAL MOTORS | 29,250 | $1.783M | 0.0% | $60.97 | $37.04 | +64.3% | common | 37045V100 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 39,405 | $1.783M | 0.0% | $45.25 | $57.05 | -21.5% | common | 60871R209 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 55,630 | $1.77M | 0.0% | $31.82 | $34.19 | — | common | 431284108 |
| DECK | DECKERS OUTDOOR CORP | 17,412 | $1.765M | 0.0% | $101.37 | $157.75 | -35.7% | common | 243537107 |
| OPY | Oppenheimer Holdings Inc | 23,850 | $1.763M | 0.0% | $73.91 | $51.03 | +44.8% | common | 683797104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,419 | $1.751M | 0.0% | $272.72 | $126.07 | +113.4% | common | 009158106 |
| XEL | XCEL ENERGY INC | 21,437 | $1.729M | 0.0% | $80.65 | $55.03 | +45.4% | common | 98389B100 |
| IDXX | IDEXX LABORATORIES INC | 2,704 | $1.728M | 0.0% | $638.89 | $314.05 | +103.4% | common | 45168D104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 100,720 | $1.718M | 0.0% | $17.06 | $11.00 | — | common | 726503105 |
| NKE | NIKE INC -CL B | 24,629 | $1.717M | 0.0% | $69.73 | $85.79 | -19.2% | common | 654106103 |
| EVRG | EVERGY INC | 22,585 | $1.717M | 0.0% | $76.02 | $55.08 | +36.8% | common | 30034W106 |
| TRU | TRANSUNION | 20,227 | $1.695M | 0.0% | $83.78 | $72.76 | +15.0% | common | 89400J107 |
| MHK | MOHAWK INDUSTRIES INC | 12,706 | $1.638M | 0.0% | $128.92 | $109.48 | +17.8% | common | 608190104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | 16,239 | $1.616M | 0.0% | $99.53 | $84.52 | +17.8% | common | 025072877 |
| FOUR | SHIFT4 PAYMENTS INC | 20,773 | $1.608M | 0.0% | $77.40 | $70.77 | +9.4% | common | 82452J109 |
| MCO | MOODY'S CORP | 3,351 | $1.597M | 0.0% | $476.48 | $231.46 | +105.5% | common | 615369105 |
| MAIN | MAIN STREET CAPITAL CORP | 25,000 | $1.59M | 0.0% | $63.59 | $31.62 | +101.1% | common | 56035L104 |
| DVN | DEVON ENERGY CORPORATION | 45,206 | $1.585M | 0.0% | $35.06 | $24.92 | +39.8% | common | 25179M103 |
| INTC | INTEL CORP | 47,041 | $1.578M | 0.0% | $33.55 | $37.36 | -10.2% | common | 458140100 |
| PTC | PTC INC | 7,734 | $1.57M | 0.0% | $203.02 | $171.97 | +18.1% | common | 69370C100 |
| TROW | T ROWE PRICE GROUP INC | 15,233 | $1.564M | 0.0% | $102.64 | $101.74 | -0.3% | common | 74144T108 |
| WELL | WELLTOWER INC REIT | 8,764 | $1.561M | 0.0% | $178.14 | $126.10 | +40.7% | common | 95040Q104 |
| LII | LENNOX INTERNATIONAL INC | 2,941 | $1.557M | 0.0% | $529.36 | $225.00 | +134.7% | common | 526107107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 12,841 | $1.547M | 0.0% | $120.50 | $81.95 | +47.0% | common | 92206C680 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 31,274 | $1.547M | 0.0% | $49.46 | $52.49 | -5.8% | common | 92203J407 |
| OVV | OVINTIV INC | 37,353 | $1.508M | 0.0% | $40.38 | $33.00 | +22.4% | common | 69047Q102 |
| MRVL | MARVELL TECHNOLOGY INC | 17,816 | $1.498M | 0.0% | $84.07 | $66.40 | +26.4% | common | 573874104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 21,714 | $1.456M | 0.0% | $67.07 | $70.21 | -4.9% | common | 192446102 |
| DPZ | DOMINO'S PIZZA INC | 3,365 | $1.453M | 0.0% | $431.71 | $323.32 | +33.0% | common | 25754A201 |
| EQIX | EQUINIX INC REIT | 1,851 | $1.45M | 0.0% | $783.24 | $675.37 | +15.3% | common | 29444U700 |
| VV | VANGUARD LG CP ETF | 4,678 | $1.44M | 0.0% | $307.86 | $210.15 | +46.5% | common | 922908637 |
| EQH | EQUITABLE HOLDINGS INC | 28,265 | $1.435M | 0.0% | $50.78 | $50.64 | -0.3% | common | 29452E101 |
| TGT | TARGET CORP | 15,941 | $1.43M | 0.0% | $89.70 | $81.22 | +9.1% | common | 87612E106 |
| FISV | FISERV INC | 10,926 | $1.409M | 0.0% | $128.93 | $114.52 | +12.6% | common | 337738108 |
| ADSK | AUTODESK INC | 4,431 | $1.408M | 0.0% | $317.67 | $194.07 | +63.7% | common | 052769106 |
| RNG | RINGCENTRAL INC | 49,646 | $1.407M | 0.0% | $28.34 | $33.38 | -15.1% | common | 76680R206 |
| BBY | BEST BUY CO INC | 18,447 | $1.395M | 0.0% | $75.62 | $65.47 | +14.0% | common | 086516101 |
| PB | PROSPERITY BANCSHARES INC | 20,750 | $1.377M | 0.0% | $66.35 | $47.22 | +39.3% | common | 743606105 |
| DOV | DOVER CORP | 8,252 | $1.377M | 0.0% | $166.83 | $105.04 | +58.4% | common | 260003108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,290 | $1.372M | 0.0% | $259.44 | $197.31 | +31.4% | common | 43300A203 |
| LAMR | LAMAR ADVERTISING CO REIT | 11,033 | $1.351M | 0.0% | $122.42 | $85.03 | — | common | 512816109 |
| MDLZ | MONDELEZ INTL INC | 21,357 | $1.334M | 0.0% | $62.47 | $38.71 | +59.9% | common | 609207105 |
| DDOG | DATADOG INC | 9,356 | $1.332M | 0.0% | $142.40 | $120.39 | +18.3% | common | 23804L103 |
| MEDP | MEDPACE HOLDINGS INC | 2,542 | $1.307M | 0.0% | $514.16 | $396.01 | +29.8% | common | 58506Q109 |
| CHE | CHEMED CORP | 2,899 | $1.298M | 0.0% | $447.74 | $475.18 | -5.9% | common | 16359R103 |
| VNOM | Viper Energy Inc | 33,579 | $1.283M | 0.0% | $38.22 | $38.10 | +0.3% | common | 64361Q101 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 14,297 | $1.277M | 0.0% | $89.34 * | $39.91 | +11.9% | common | 81369Y506 |
| PRIM | PRIMORIS SERVICES CORP | 9,245 | $1.27M | 0.0% | $137.33 | $67.77 | +102.6% | common | 74164F103 |
| GPN | GLOBAL PAYMENTS INC | 15,239 | $1.266M | 0.0% | $83.08 | $78.95 | +4.9% | common | 37940X102 |
| ROST | ROSS STORES INC | 8,277 | $1.261M | 0.0% | $152.39 | $111.50 | +36.4% | common | 778296103 |
| SYY | SYSCO CORP | 14,941 | $1.23M | 0.0% | $82.34 | $51.35 | +58.2% | common | 871829107 |
| COIN | COINBASE GLOBAL INC | 3,630 | $1.225M | 0.0% | $337.49 | $218.58 | +54.4% | common | 19260Q107 |
| VLTO | VERALTO CORP | 11,444 | $1.22M | 0.0% | $106.61 | $69.20 | +53.9% | common | 92338C103 |
| OMF | ONEMAIN HOLDINGS INC | 21,564 | $1.218M | 0.0% | $56.46 | $49.87 | +13.2% | common | 68268W103 |
| TYL | TYLER TECHNOLOGIES INC | 2,315 | $1.211M | 0.0% | $523.16 | $375.79 | +39.2% | common | 902252105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 986 | $1.21M | 0.0% | $1227.61 | $638.89 | +92.1% | common | 592688105 |
| STT | STATE STREET CORP | 10,426 | $1.21M | 0.0% | $116.01 | $90.98 | +25.8% | common | 857477103 |
| ATO | ATMOS ENERGY CORP | 6,961 | $1.189M | 0.0% | $170.75 | $109.91 | +54.5% | common | 049560105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,031 | $1.186M | 0.0% | $29.62 | $23.07 | — | common | 85207H104 |
| AMT | AMERICAN TOWER CORP COM REIT | 5,914 | $1.137M | 0.0% | $192.32 | $193.07 | -1.3% | common | 03027X100 |
| RMBS | RAMBUS INC | 10,822 | $1.128M | 0.0% | $104.20 | $53.58 | +94.5% | common | 750917106 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 44,446 | $1.124M | 0.0% | $25.28 | $20.15 | — | common | 01877R108 |
| PCAR | PACCAR INC | 11,414 | $1.122M | 0.0% | $98.32 | $45.48 | +112.8% | common | 693718108 |
| TER | TERADYNE INC | 8,105 | $1.116M | 0.0% | $137.64 | $79.69 | +72.6% | common | 880770102 |
| IEX | IDEX CORP | 6,853 | $1.115M | 0.0% | $162.76 | $162.69 | -0.4% | common | 45167R104 |
| ALAB | Astera Labs Inc | 5,685 | $1.113M | 0.0% | $195.80 | $164.44 | +19.1% | common | 04626A103 |
| D | DOMINION ENERGY INC | 18,077 | $1.106M | 0.0% | $61.17 | $54.54 | +10.9% | common | 25746U109 |
| CSGP | COSTAR GROUP INC | 12,976 | $1.095M | 0.0% | $84.37 | $78.96 | +6.9% | common | 22160N109 |
| THC | TENET HEALTHCARE | 5,200 | $1.056M | 0.0% | $203.04 | $125.48 | +61.8% | common | 88033G407 |
| SPDW | SPDR S&P WORLD EX-US ETF | 24,634 | $1.054M | 0.0% | $42.79 | $33.28 | +28.6% | common | 78463X889 |
| ENVA | ENOVA INTERNATIONAL INC | 9,114 | $1.049M | 0.0% | $115.09 | $58.94 | +95.3% | common | 29357K103 |
| HWM | HOWMET AEROSPACE INC | 5,334 | $1.047M | 0.0% | $196.23 | $143.78 | +36.4% | common | 443201108 |
| LVS | LAS VEGAS SANDS CORP | 19,424 | $1.045M | 0.0% | $53.79 | $43.41 | +23.4% | common | 517834107 |
| ACI | ALBERTSONS COS INC | 59,567 | $1.043M | 0.0% | $17.51 | $19.14 | -10.0% | common | 013091103 |
| AL | AIR LEASE CORP | 16,363 | $1.042M | 0.0% | $63.65 | $35.37 | +79.3% | common | 00912X302 |
| RL | RALPH LAUREN CORP | 3,320 | $1.041M | 0.0% | $313.56 | $296.30 | +5.6% | common | 751212101 |
| IT | GARTNER INC | 3,926 | $1.032M | 0.0% | $262.87 | $459.74 | -42.8% | common | 366651107 |
| DVA | DAVITA INC | 7,759 | $1.031M | 0.0% | $132.87 | $133.05 | -0.1% | common | 23918K108 |
| PATK | PATRICK INDUSTRIES INC | 9,800 | $1.014M | 0.0% | $103.43 | $72.82 | +41.4% | common | 703343103 |
| GGG | GRACO INC | 11,890 | $1.01M | 0.0% | $84.96 | $42.29 | +99.6% | common | 384109104 |
| PAYC | PAYCOM SOFTWARE INC | 4,851 | $1.01M | 0.0% | $208.14 | $204.21 | +1.7% | common | 70432V102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 13,150 | $1.009M | 0.0% | $76.72 | $53.23 | +44.1% | common | 464288273 |
| MCK | MCKESSON CORP | 1,305 | $1.008M | 0.0% | $772.54 | $306.38 | +151.9% | common | 58155Q103 |
| SHW | SHERWIN-WILLIAMS CO | 2,907 | $1.007M | 0.0% | $346.26 | $304.96 | +13.3% | common | 824348106 |
| FNDF | SCHWAB FUNDAMENTAL | 23,151 | $995K | 0.0% | $42.96 | $38.61 | +11.3% | common | 808524755 |
| TPL | TEXAS PACIFIC LAND CORP REIT | 1,063 | $992K | 0.0% | $933.64 * | $196.39 | +58.2% | common | 88262P102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 22,603 | $990K | 0.0% | $43.78 | $41.74 | +4.9% | common | 33939L407 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 8,276 | $989K | 0.0% | $119.51 | $128.25 | -6.8% | common | 464288661 |
| — | KELLANOVA | 11,982 | $983K | 0.0% | $82.02 | $48.42 | +68.2% | common | 487836108 |
| ACM | AECOM | 7,477 | $976K | 0.0% | $130.47 | $100.86 | +28.7% | common | 00766T100 |
| IDCC | INTERDIGITAL INC | 2,738 | $945K | 0.0% | $345.23 | $99.29 | +247.7% | common | 45867G101 |
| AGX | Argan Inc | 3,485 | $941K | 0.0% | $270.05 | $179.22 | +50.2% | common | 04010E109 |
| A | AGILENT TECHNOLOGIES INC | 7,202 | $924K | 0.0% | $128.35 | $96.88 | +32.5% | common | 00846U101 |
| DES | WISDOMTREE US S/C DIV ETF | 27,423 | $924K | 0.0% | $33.68 | $28.62 | +17.7% | common | 97717W604 |
| ATR | APTARGROUP INC | 6,889 | $921K | 0.0% | $133.66 | $163.82 | -19.0% | common | 038336103 |
| IOT | SAMSARA INC | 24,711 | $920K | 0.0% | $37.25 | $42.36 | -12.1% | common | 79589L106 |
| DY | DYCOM INDUSTRIES INC | 3,153 | $920K | 0.0% | $291.76 | $196.60 | +48.4% | common | 267475101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,124 | $918K | 0.0% | $60.70 | $79.03 | — | common | 29472R108 |
| SPYV | State Street SPDR Portfolio | 16,565 | $917K | 0.0% | $55.33 | $53.27 | +3.9% | common | 78464A508 |
| CASH | PATHWARD FINANCIAL INC. | 12,220 | $904K | 0.0% | $74.01 | $54.46 | +35.8% | common | 59100U108 |
| DKNG | DRAFTKINGS INC | 24,073 | $900K | 0.0% | $37.40 | $39.98 | -6.4% | common | 26142V105 |
| PINS | PINTEREST INC | 27,833 | $895K | 0.0% | $32.17 | $29.94 | +7.5% | common | 72352L106 |
| XYL | XYLEM INC | 5,929 | $875K | 0.0% | $147.50 | $116.67 | +26.1% | common | 98419M100 |
| DTM | DT MIDSTREAM INC | 7,730 | $874K | 0.0% | $113.06 | $97.17 | +15.6% | common | 23345M107 |
| REGN | REGENERON PHARMACEUTICALS | 1,548 | $870K | 0.0% | $562.27 | $636.87 | -11.8% | common | 75886F107 |
| DXCM | DEXCOM INC | 12,809 | $862K | 0.0% | $67.29 | $90.11 | -25.3% | common | 252131107 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 7,866 | $854K | 0.0% | $108.60 | $105.97 | +1.5% | common | 832696405 |
| TKR | TIMKEN CO | 11,292 | $849K | 0.0% | $75.18 | $47.48 | +58.3% | common | 887389104 |
| PATH | UIPATH INC | 63,406 | $848K | 0.0% | $13.38 | $17.66 | -24.2% | common | 90364P105 |
| GNTX | GENTEX CORP | 28,924 | $819K | 0.0% | $28.30 | $25.22 | +12.2% | common | 371901109 |
| GMED | GLOBUS MEDICAL INC | 14,205 | $814K | 0.0% | $57.27 | $82.58 | -30.6% | common | 379577208 |
| CASY | CASEY'S GENERAL STORES INC | 1,431 | $809K | 0.0% | $565.32 | $409.99 | +37.6% | common | 147528103 |
| XLP | SPDR CONSUMER STAPLES ETF | 10,295 | $807K | 0.0% | $78.37 | $60.67 | +29.2% | common | 81369Y308 |
| TW | TRADEWEB MARKETS INC | 7,253 | $805K | 0.0% | $110.98 | $132.94 | -16.5% | common | 892672106 |
| VDC | VANGUARD CONSUMER STAPLES FD | 3,684 | $787K | 0.0% | $213.73 | $140.17 | +52.5% | common | 92204A207 |
| MAA | MID-AMERICA APARTMENT COMM | 5,617 | $785K | 0.0% | $139.73 | $148.42 | -6.9% | common | 59522J103 |
| CVNA | CARVANA CO | 2,049 | $773K | 0.0% | $377.24 | $291.93 | +29.2% | common | 146869102 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,000 | $758K | 0.0% | $378.94 | $303.95 | +24.7% | common | 464287689 |
| HAS | HASBRO INC | 9,957 | $755K | 0.0% | $75.85 | $62.02 | +21.2% | common | 418056107 |
| DOCU | DOCUSIGN INC | 10,392 | $749K | 0.0% | $72.09 | $71.84 | +0.3% | common | 256163106 |
| MSTR | STRATEGY INC CL A | 2,323 | $748K | 0.0% | $322.21 | $302.87 | +6.4% | common | 594972408 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,851 | $748K | 0.0% | $262.33 | $300.12 | -12.7% | common | 955306105 |
| PLAB | PHOTRONICS INC | 32,548 | $747K | 0.0% | $22.95 | $25.78 | -11.0% | common | 719405102 |
| BTU | PEABODY ENERGY CORP | 28,059 | $744K | 0.0% | $26.52 | $20.54 | +28.8% | common | 704551100 |
| C | CITIGROUP INC | 7,194 | $730K | 0.0% | $101.50 | $50.47 | +99.9% | common | 172967424 |
| TTC | TORO CO | 9,507 | $724K | 0.0% | $76.20 | $67.17 | +13.4% | common | 891092108 |
| CVLT | COMMVAULT SYSTEMS INC | 3,837 | $724K | 0.0% | $188.78 | $89.86 | +110.1% | common | 204166102 |
| GNRC | GENERAC HOLDINGS INC | 4,327 | $724K | 0.0% | $167.40 | $287.12 | -41.7% | common | 368736104 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,987 | $724K | 0.0% | $181.63 | $96.74 | +86.8% | common | 410867105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,152 | $724K | 0.0% | $47.79 | $29.38 | +62.7% | common | 868459108 |
| VEU | VANGUARD FTS ALL-WOLD EX-US | 10,080 | $719K | 0.0% | $71.37 | $62.47 | +14.2% | common | 922042775 |
| NUE | NUCOR CORP | 5,256 | $712K | 0.0% | $135.43 | $130.85 | +3.2% | common | 670346105 |
| AJG | ARTHUR J GALLAGHER & CO | 2,288 | $709K | 0.0% | $309.74 | $235.51 | +31.2% | common | 363576109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,663 | $708K | 0.0% | $73.32 | $73.32 | — | common | 518415104 |
| PODD | INSULET CORP | 2,279 | $704K | 0.0% | $308.73 | $175.91 | +75.5% | common | 45784P101 |
| CRBG | COREBRIDGE FINANCIAL INC | 21,766 | $698K | 0.0% | $32.05 | $30.48 | +4.4% | common | 21871X109 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 7,804 | $697K | 0.0% | $89.37 | $121.29 | -26.3% | common | 464287432 |
| GIS | GENERAL MILLS INC | 13,779 | $695K | 0.0% | $50.42 | $45.29 | +10.0% | common | 370334104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF ETF | 15,710 | $693K | 0.0% | $44.10 | $39.69 | +11.1% | common | 67092P607 |
| NTNX | NUTANIX INC | 9,160 | $681K | 0.0% | $74.39 | $70.35 | +5.7% | common | 67059N108 |
| UFPI | UFP INDUSTRIES INC | 7,281 | $681K | 0.0% | $93.49 | $107.74 | -13.2% | common | 90278Q108 |
| ARCB | ARCBEST CORP | 9,727 | $680K | 0.0% | $69.87 | $107.59 | -35.3% | common | 03937C105 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 2,802 | $679K | 0.0% | $242.29 | $189.69 | +27.7% | common | 33939L100 |
| MATX | MATSON INC | 6,860 | $676K | 0.0% | $98.59 | $107.69 | -8.9% | common | 57686G105 |
| TDC | TERADATA CORP | 31,391 | $675K | 0.0% | $21.51 | $36.99 | -41.8% | common | 88076W103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 7,290 | $672K | 0.0% | $92.14 | $84.51 | +9.0% | common | 553530106 |
| TNC | TENNANT CO | 8,285 | $672K | 0.0% | $81.06 | $98.21 | -17.8% | common | 880345103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 13,907 | $670K | 0.0% | $48.16 | $28.12 | +71.3% | common | 10948W103 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 10,630 | $667K | 0.0% | $62.74 | $125.01 | -50.3% | common | 047649108 |
| INVH | INVITATION HOMES INC REIT | 22,519 | $660K | 0.0% | $29.33 | $32.60 | -11.0% | common | 46187W107 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 4,686 | $652K | 0.0% | $139.17 | $112.93 | +23.2% | common | 81369Y209 |
| HOLX | HOLOGIC INC | 9,600 | $648K | 0.0% | $67.49 | $59.25 | +13.9% | common | 436440101 |
| MAS | MASCO CORP | 9,136 | $643K | 0.0% | $70.39 | $46.23 | +51.5% | common | 574599106 |
| BCC | BOISE CASCADE CO | 8,300 | $642K | 0.0% | $77.32 | $113.68 | -32.2% | common | 09739D100 |
| GH | GUARDANT HEALTH INC | 10,229 | $639K | 0.0% | $62.48 | $43.14 | +44.8% | common | 40131M109 |
| QLYS | QUALYS INC | 4,765 | $631K | 0.0% | $132.33 | $148.20 | -10.7% | common | 74758T303 |
| RHP | RYMAN HOSPITALITY REIT | 7,000 | $627K | 0.0% | $89.59 | $104.28 | — | common | 78377T107 |
| TEAM | ATLASSIAN CORP | 3,906 | $624K | 0.0% | $159.70 | $177.22 | -9.9% | common | 049468101 |
| FCN | FTI CONSULTING INC | 3,851 | $623K | 0.0% | $161.65 | $206.14 | -21.6% | common | 302941109 |
| PEGA | PEGASYSTEMS INC | 10,815 | $622K | 0.0% | $57.50 | $55.10 | +4.4% | common | 705573103 |
| SNPS | SYNOPSYS INC | 1,259 | $621K | 0.0% | $493.39 | $521.55 | -5.4% | common | 871607107 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 7,957 | $620K | 0.0% | $77.90 * | $27.82 | +16.6% | common | 26614N102 |
| WINA | WINMARK CORP | 1,238 | $616K | 0.0% | $497.77 | $361.49 | +37.7% | common | 974250102 |
| NOG | NORTHERN OIL AND GAS INC | 24,759 | $614K | 0.0% | $24.80 | $32.47 | -23.6% | common | 665531307 |
| CWI | SPDR MSCI ACWI EX-US ETF | 17,553 | $613K | 0.0% | $34.92 | $28.78 | +21.3% | common | 78463X848 |
| VAW | VANGUARD MATERIALS ETF | 2,989 | $612K | 0.0% | $204.86 | $124.92 | +64.0% | common | 92204A801 |
| VIOO | VANGUARD S&P S/C 600 ETF | 5,538 | $612K | 0.0% | $110.47 | $94.19 | +17.3% | common | 921932828 |
| HCI | HCI Group Inc | 3,177 | $610K | 0.0% | $191.93 | $104.20 | +84.2% | common | 40416E103 |
| MCY | MERCURY GENERAL CORP | 7,189 | $609K | 0.0% | $84.78 | $54.15 | +56.6% | common | 589400100 |
| SUN | SUNOCO LP | 12,183 | $609K | 0.0% | $50.01 | $56.95 | — | common | 86765K109 |
| NTRA | NATERA INC | 3,733 | $601K | 0.0% | $160.97 | $155.86 | +3.3% | common | 632307104 |
| SPYG | State Street SPDR Portfolio | 5,712 | $597K | 0.0% | $104.51 | $92.75 | +12.7% | common | 78464A409 |
| BBIO | BRIDGEBIO PHARMA INC | 11,383 | $591K | 0.0% | $51.94 | $33.72 | +54.0% | common | 10806X102 |
| AWK | AMERICAN WATER WORKS CO INC | 4,227 | $588K | 0.0% | $139.19 | $96.83 | +42.8% | common | 030420103 |
| AMLP | ALERIAN MLP ETF | 12,495 | $586K | 0.0% | $46.93 | $42.55 | +10.3% | common | 00162Q452 |
| MHO | M/I HOMES INC | 4,049 | $585K | 0.0% | $144.44 | $145.62 | -0.8% | common | 55305B101 |
| BOX | BOX INC CLASS A | 18,104 | $584K | 0.0% | $32.27 | $27.81 | +16.0% | common | 10316T104 |
| MD | PEDIATRIX MEDICAL GROUP INC. | 34,698 | $581K | 0.0% | $16.75 | $13.71 | +22.1% | common | 58502B106 |
| BKE | THE BUCKLE INC | 9,891 | $580K | 0.0% | $58.66 * | $32.93 | +66.3% | common | 118440106 |
| POST | POST HOLDINGS INC | 5,370 | $577K | 0.0% | $107.48 | $78.62 | +36.7% | common | 737446104 |
| QLTA | ISHARES AAA - A RATED | 11,895 | $577K | 0.0% | $48.47 | $56.62 | -14.4% | common | 46429B291 |
| HIMS | HIMS & HERS HEALTH INC | 10,079 | $572K | 0.0% | $56.72 | $24.77 | +129.0% | common | 433000106 |
| WAT | WATERS CORP | 1,893 | $568K | 0.0% | $299.81 | $166.79 | +79.8% | common | 941848103 |
| CPNG | COUPANG INC | 17,563 | $566K | 0.0% | $32.20 | $17.55 | +83.4% | common | 22266T109 |
| DASH | DOORDASH INC | 2,079 | $565K | 0.0% | $271.99 | $205.83 | +32.1% | common | 25809K105 |
| JXN | JACKSON FINANCIAL INC | 5,565 | $563K | 0.0% | $101.23 | $80.14 | +25.3% | common | 46817M107 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,512 | $556K | 0.0% | $158.42 | $108.28 | +45.6% | common | 33768G107 |
| BBW | Build-A-Bear Workshop Inc | 8,510 | $555K | 0.0% | $65.21 | $27.96 | +132.2% | common | 120076104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,816 | $553K | 0.0% | $34.99 | $34.35 | +1.8% | common | 19459J104 |
| TLTD | FlexShares Morningstar Develop | 6,174 | $548K | 0.0% | $88.74 | $83.99 | +5.6% | common | 33939L803 |
| RSG | REPUBLIC SERVICES INC | 2,377 | $545K | 0.0% | $229.48 | $117.38 | +94.4% | common | 760759100 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 2,083 | $542K | 0.0% | $260.44 | $231.29 | +12.3% | common | 571903202 |
| SNEX | STONEX GROUP INC | 5,365 | $541K | 0.0% | $100.92 | $64.18 | +57.2% | common | 861896108 |
| TTD | TRADE DESK INC | 10,984 | $538K | 0.0% | $49.01 | $113.27 | -56.7% | common | 88339J105 |
| NET | CLOUDFLARE INC | 2,506 | $538K | 0.0% | $214.59 | $54.79 | +291.7% | common | 18915M107 |
| GIII | G-III APPAREL GROUP LTD | 20,120 | $535K | 0.0% | $26.61 | $25.12 | +5.6% | common | 36237H101 |
| ENSG | ENSIGN GROUP INC COM | 3,082 | $532K | 0.0% | $172.77 | $113.68 | +51.9% | common | 29358P101 |
| SPSC | SPS COMMERCE INC | 5,104 | $532K | 0.0% | $104.14 | $173.14 | -39.9% | common | 78463M107 |
| IAUM | ISHARES GOLD TRUST MICRO | 13,759 | $530K | 0.0% | $38.50 | $34.51 | +11.6% | common | 46436F103 |
| ROK | ROCKWELL AUTOMATION INC | 1,497 | $523K | 0.0% | $349.53 | $255.67 | +36.2% | common | 773903109 |
| PRDO | PERDOCEO EDUCATION CORP | 13,776 | $519K | 0.0% | $37.66 | $21.90 | +71.1% | common | 71363P106 |
| FTDR | FRONTDOOR INC | 7,704 | $518K | 0.0% | $67.29 | $36.59 | +83.9% | common | 35905A109 |
| SCSC | SCANSOURCE INC | 11,783 | $518K | 0.0% | $43.99 | $46.18 | -4.7% | common | 806037107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,555 | $517K | 0.0% | $113.41 | $183.19 | -38.1% | common | 45765U103 |
| SBR | SABINE ROYALTY TRUST | 6,500 | $516K | 0.0% | $79.46 | $61.19 | — | common | 785688102 |
| PJT | PJT PARTNERS INC | 2,904 | $516K | 0.0% | $177.73 | $91.56 | +93.8% | common | 69343T107 |
| OTTR | OTTER TAIL CORP | 6,293 | $516K | 0.0% | $81.97 | $82.66 | -2.1% | common | 689648103 |
| PCRX | Pacira BioSciences Inc | 19,949 | $514K | 0.0% | $25.77 | $17.56 | +46.8% | common | 695127100 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 9,540 | $514K | 0.0% | $53.87 | $24.89 | +116.4% | common | 81369Y605 |
| PYPL | PAYPAL HOLDINGS INC | 7,613 | $511K | 0.0% | $67.06 | $91.95 | -27.2% | common | 70450Y103 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 5,622 | $508K | 0.0% | $90.39 | $77.21 | +17.1% | common | 740367404 |
| LARK | LANDMARK BANCORP INC/MANHATTAN | 19,000 | $507K | 0.0% | $26.69 * | $16.14 | +57.5% | common | 51504L107 |
| IEMG | ISHARES CORE MSCI EMRG MRKTS | 7,679 | $506K | 0.0% | $65.92 | $57.83 | +14.0% | common | 46434G103 |
| CARR | CARRIER GLOBAL CORP | 8,450 | $504K | 0.0% | $59.70 | $45.00 | +32.2% | common | 14448C104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,961 | $504K | 0.0% | $170.14 | $76.78 | +121.5% | common | 007973100 |
| VTIP | VANGUARD S/T INFLATION | 9,800 | $496K | 0.0% | $50.63 | $49.95 | +1.4% | common | 922020805 |
| MPLX | MPLX LP | 9,915 | $495K | 0.0% | $49.95 | $37.44 | — | common | 55336V100 |
| CBT | CABOT CORP | 6,501 | $494K | 0.0% | $76.05 | $79.43 | -4.9% | common | 127055101 |
| MNST | MONSTER BEVERAGE CORP | 7,305 | $492K | 0.0% | $67.31 | $42.57 | +58.1% | common | 61174X109 |
| PWR | QUANTA SERVICES INC | 1,185 | $491K | 0.0% | $414.42 | $211.31 | +96.0% | common | 74762E102 |
| HP | HELMERICH & PAYNE | 21,778 | $481K | 0.0% | $22.09 | $36.77 | -39.9% | common | 423452101 |
| ADUS | ADDUS HOMECARE CORP | 4,074 | $481K | 0.0% | $117.99 | $123.77 | -4.7% | common | 006739106 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 8,530 | $476K | 0.0% | $55.77 | $37.80 | +47.0% | common | 018581108 |
| EIX | EDISON INTERNATIONAL | 8,378 | $463K | 0.0% | $55.28 | $60.20 | -9.6% | common | 281020107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,283 | $463K | 0.0% | $140.95 | $94.63 | +48.9% | common | 921946406 |
| PH | PARKER HANNIFIN CORP | 610 | $462K | 0.0% | $758.15 | $356.38 | +112.3% | common | 701094104 |
| DXC | DXC TECHNOLOGY CO | 33,870 | $462K | 0.0% | $13.63 | $22.04 | -38.2% | common | 23355L106 |
| EPAM | EPAM SYSTEMS INC | 3,002 | $453K | 0.0% | $150.79 | $378.67 | -60.2% | common | 29414B104 |
| NFRA | FlexShares STOXX Global Broad | 7,175 | $451K | 0.0% | $62.92 | $60.84 | +3.4% | common | 33939L795 |
| GNSS | GENASYS INC | 183,100 | $449K | 0.0% | $2.45 | $2.23 | +9.7% | common | 36872P103 |
| SRE | SEMPRA | 4,897 | $441K | 0.0% | $89.98 | $69.69 | +27.3% | common | 816851109 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | 11,419 | $438K | 0.0% | $38.34 | $30.69 | +24.9% | common | 629209305 |
| EXC | EXELON CORP | 9,688 | $436K | 0.0% | $45.01 | $33.97 | +31.4% | common | 30161N101 |
| SLVM | SYLVAMO CORP | 9,821 | $434K | 0.0% | $44.22 | $53.78 | -19.4% | common | 871332102 |
| MLM | MARTIN MARIETTA MATERIALS | 688 | $434K | 0.0% | $630.28 | $338.13 | +86.2% | common | 573284106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,506 | $424K | 0.0% | $19.70 | $18.54 | +6.3% | common | 14888U101 |
| INVA | INNOVIVA INC NPV | 22,928 | $418K | 0.0% | $18.25 | $15.66 | +16.5% | common | 45781M101 |
| PFF | ISHARES PREFERRED AND INCOME | 13,114 | $415K | 0.0% | $31.62 | $37.52 | -15.7% | common | 464288687 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 14,846 | $409K | 0.0% | $27.56 | $34.83 | -20.9% | common | 413197104 |
| XLI | SPDR INDUSTRIAL SELECT SECT | 2,631 | $406K | 0.0% | $154.23 | $79.94 | +92.9% | common | 81369Y704 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 31,515 | $405K | 0.0% | $12.84 | $16.68 | -23.4% | common | 81619Q105 |
| YELP | YELP INC | 12,928 | $403K | 0.0% | $31.20 | $36.97 | -15.6% | common | 985817105 |
| XLY | SPDR CONSUMER DISCRETIONARY | 1,683 | $403K | 0.0% | $239.64 * | $70.14 | +70.8% | common | 81369Y407 |
| AMR | ALPHA METALLURGICAL RES INC | 2,451 | $402K | 0.0% | $164.09 | $260.49 | -37.0% | common | 020764106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,736 | $399K | 0.0% | $229.86 | $212.63 | +8.1% | common | 40171V100 |
| XLC | COMM SERVI SELECT SECTOR SPDR | 3,368 | $399K | 0.0% | $118.37 | $85.34 | +38.7% | common | 81369Y852 |
| EXPD | EXPEDITORS INTL WASH INC | 3,250 | $398K | 0.0% | $122.59 | $108.84 | +12.0% | common | 302130109 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 7,690 | $395K | 0.0% | $51.43 | $63.41 | -18.9% | common | 25787G100 |
| CFR | CULLEN/FROST BANKERS INC | 3,091 | $392K | 0.0% | $126.77 | $86.62 | +45.2% | common | 229899109 |
| DOCS | DOXIMITY INC | 5,356 | $392K | 0.0% | $73.15 | $56.27 | +30.0% | common | 26622P107 |
| KVUE | KENVUE INC | 23,662 | $384K | 0.0% | $16.23 | $21.01 | -23.7% | common | 49177J102 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 31,015 | $383K | 0.0% | $12.34 | $13.73 | -10.1% | common | 53115L104 |
| WRLD | WORLD ACCEPTANCE CORP | 2,252 | $381K | 0.0% | $169.14 | $133.88 | +26.3% | common | 981419104 |
| DIA | SPDR DOW JONES IND AVG TRUST | 815 | $378K | 0.0% | $463.74 | $417.15 | +11.2% | common | 78467X109 |
| SNOW | SNOWFLAKE INC | 1,672 | $377K | 0.0% | $225.55 | $152.85 | +47.6% | common | 833445109 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 3,413 | $377K | 0.0% | $110.38 | $101.02 | +9.3% | common | 921932885 |
| DOW | DOW INC | 16,428 | $377K | 0.0% | $22.93 | $35.52 | -36.4% | common | 260557103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 23,728 | $373K | 0.0% | $15.70 | $12.24 | — | common | 85207K107 |
| CTRA | COTERRA ENERGY INC | 15,678 | $371K | 0.0% | $23.65 | $22.62 | +3.7% | common | 127097103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 4,407 | $366K | 0.0% | $82.96 | $84.42 | -1.7% | common | 464287457 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,307 | $365K | 0.0% | $23.87 | $23.70 | +0.7% | common | 559663109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,600 | $365K | 0.0% | $140.38 | $104.63 | +34.2% | common | 64125C109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 5,781 | $361K | 0.0% | $62.40 | $68.32 | -8.7% | common | 74112D101 |
| CTRE | CARETRUST INC REIT | 10,228 | $355K | 0.0% | $34.68 | $23.93 | — | common | 14174T107 |
| SKT | TANGER INC | 10,422 | $353K | 0.0% | $33.84 | $27.28 | — | common | 875465106 |
| OTIS | OTIS WORLDWIDE CORP | 3,828 | $350K | 0.0% | $91.43 | $60.30 | +50.9% | common | 68902V107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 4,373 | $348K | 0.0% | $79.50 | $73.61 | — | common | 63633D104 |
| APPF | APPFOLIO INC | 1,254 | $346K | 0.0% | $275.66 | $217.97 | +26.5% | common | 03783C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 582 | $341K | 0.0% | $586.04 | $362.31 | +61.8% | common | 879360105 |
| HWKN | HAWKINS INC | 1,812 | $331K | 0.0% | $182.72 | $83.04 | +120.0% | common | 420261109 |
| CDP | COPT DEFENSE PROPERTIES | 11,313 | $329K | 0.0% | $29.06 | $29.13 | — | common | 22002T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 41,024 | $327K | 0.0% | $7.96 | $8.55 | — | common | 252784301 |
| ONTO | ONTO INNOVATION INC | 2,525 | $326K | 0.0% | $129.22 | $139.11 | -7.1% | common | 683344105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 747 | $325K | 0.0% | $435.46 * | $67.85 | +7.0% | common | 921932505 |
| BUSE | FIRST BUSEY CORP | 14,017 | $324K | 0.0% | $23.15 * | $22.17 | +2.3% | common | 319383204 |
| APLE | APPLE HOSPITALITY INC REIT | 26,866 | $323K | 0.0% | $12.01 | $13.92 | — | common | 03784Y200 |
| DFUV | DIMENSIONAL US MARKETWIDE | 7,087 | $317K | 0.0% | $44.69 | $40.16 | +11.3% | common | 25434V724 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,585 | $313K | 0.0% | $87.31 | $77.13 | +13.2% | common | 46432F842 |
| WHD | CACTUS INC CL A | 7,906 | $312K | 0.0% | $39.47 | $57.74 | -31.6% | common | 127203107 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,310 | $311K | 0.0% | $134.69 | $104.39 | +28.3% | common | 165303108 |
| FCX | FREEPORT-MCMORAN INC | 7,791 | $306K | 0.0% | $39.22 | $37.68 | +3.7% | common | 35671D857 |
| RWR | State Street SPDR Dow Jones | 3,022 | $303K | 0.0% | $100.29 | $98.18 | +2.1% | common | 78464A607 |
| Z | ZILLOW GROUP INC | 3,921 | $302K | 0.0% | $77.05 | $76.43 | +0.8% | common | 98954M200 |
| KBH | KB HOME | 4,724 | $301K | 0.0% | $63.64 | $34.84 | +81.2% | common | 48666K109 |
| LNTH | LANTHEUS HOLDINGS INC | 5,848 | $300K | 0.0% | $51.29 | $79.44 | -35.4% | common | 516544103 |
| COWZ | PACER US CASH COWS 100 ETF | 5,212 | $300K | 0.0% | $57.47 | $56.92 | +1.0% | common | 69374H881 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 7,051 | $297K | 0.0% | $42.13 | $38.56 | +9.2% | common | 81369Y860 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 2,938 | $293K | 0.0% | $99.81 | $72.53 | +37.6% | common | 315948109 |
| TOST | TOAST INC | 8,023 | $293K | 0.0% | $36.51 | $39.46 | -7.5% | common | 888787108 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 4,995 | $293K | 0.0% | $58.61 | $46.99 | +23.5% | common | 668074305 |
| COR | CENCORA INC | 930 | $291K | 0.0% | $312.53 | $154.79 | +101.6% | common | 03073E105 |
| BXSL | BLACKSTONE SECURED LENDING | 11,070 | $289K | 0.0% | $26.07 * | $23.88 | +6.1% | common | 09261X102 |
| DLTR | DOLLAR TREE INC | 3,042 | $287K | 0.0% | $94.37 | $91.63 | +3.0% | common | 256746108 |
| GTLB | GITLAB INC | 6,340 | $286K | 0.0% | $45.08 | $45.73 | -1.4% | common | 37637K108 |
| VCIT | VANGUARD INTERM TERM CORP ETF | 3,398 | $286K | 0.0% | $84.11 | $85.26 | -1.3% | common | 92206C870 |
| AVAV | AEROVIROMENT INC | 900 | $283K | 0.0% | $314.89 | $132.46 | +137.7% | common | 008073108 |
| LQD | ISHARES IBOXX INVTMNT GRADE | 2,457 | $274K | 0.0% | $111.47 | $117.98 | -5.5% | common | 464287242 |
| OKTA | OKTA INC | 2,899 | $266K | 0.0% | $91.70 | $93.37 | -1.8% | common | 679295105 |
| KMX | CARMAX INC | 5,909 | $265K | 0.0% | $44.87 | $84.72 | -47.0% | common | 143130102 |
| SLV | ISHARES SILVER TRUST ETF | 6,257 | $265K | 0.0% | $42.37 | $20.32 | +108.6% | common | 46428Q109 |
| MGEE | MGE ENERGY INC | 3,145 | $265K | 0.0% | $84.18 | $73.10 | +14.5% | common | 55277P104 |
| WY | WEYERHAEUSER CO REIT | 10,503 | $260K | 0.0% | $24.79 | $27.43 | -10.5% | common | 962166104 |
| DELL | DELL TECHNOLOGIES INC | 1,812 | $257K | 0.0% | $141.77 | $109.27 | +29.3% | common | 24703L202 |
| CWB | State Street SPDR Bloomberg | 2,810 | $254K | 0.0% | $90.50 | $75.26 | +20.2% | common | 78464A359 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,210 | $251K | 0.0% | $78.34 | $74.22 | +5.5% | common | 844895102 |
| ETR | ENTERGY CORP | 2,685 | $250K | 0.0% | $93.19 | $61.53 | +50.4% | common | 29364G103 |
| CARG | CARGURUS INC | 6,674 | $248K | 0.0% | $37.23 | $23.86 | +56.0% | common | 141788109 |
| LUV | SOUTHWEST AIRLINES CO | 7,762 | $248K | 0.0% | $31.91 | $36.92 | -13.9% | common | 844741108 |
| SSTK | SHUTTER STOCK | 11,820 | $246K | 0.0% | $20.85 | $38.33 | -45.6% | common | 825690100 |
| COCO | Vita Coco Co Inc/The | 5,769 | $245K | 0.0% | $42.47 | $26.53 | +60.1% | common | 92846Q107 |
| SPTM | State Street SPDR Portfolio | 3,000 | $242K | 0.0% | $80.65 | $38.50 | +109.5% | common | 78464A805 |
| CBRE | CBRE GROUP INC | 1,522 | $240K | 0.0% | $157.56 | $100.91 | +56.1% | common | 12504L109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,000 | $238K | 0.0% | $79.40 | $68.79 | +15.4% | common | 33939L860 |
| BCPC | BALCHEM CORP | 1,567 | $235K | 0.0% | $150.06 | $161.27 | -7.5% | common | 057665200 |
| IGF | ISHARES S&P GLOBAL I ETF | 3,800 | $232K | 0.0% | $61.12 | $59.99 | +1.9% | common | 464288372 |
| AIG | AMERICAN INT'L GROUP INC | 2,930 | $230K | 0.0% | $78.54 | $54.91 | +42.3% | common | 026874784 |
| VITL | Vital Farms Inc | 5,509 | $227K | 0.0% | $41.15 | $34.76 | +18.4% | common | 92847W103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 3,271 | $223K | 0.0% | $68.08 | $59.00 | +15.4% | common | 46434V621 |
| O | REALTY INCOME CORP REIT | 3,509 | $213K | 0.0% | $60.79 | $52.83 | +12.9% | common | 756109104 |
| EVER | EverQuote Inc | 9,191 | $210K | 0.0% | $22.87 | $18.89 | +21.1% | common | 30041R108 |
| HCKT | HACKETT GROUP | 10,871 | $207K | 0.0% | $19.01 | $25.43 | -25.2% | common | 404609109 |
| BLD | TOPBUILD CORP | 528 | $206K | 0.0% | $390.86 | $189.82 | +105.9% | common | 89055F103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,345 | $205K | 0.0% | $47.25 | $46.29 | +1.5% | common | 674599105 |
| TDTT | FlexShares iBoxx 3-Year Target | 8,433 | $205K | 0.0% | $24.33 | $24.13 | +0.8% | common | 33939L506 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 860 | $205K | 0.0% | $238.17 | $202.95 | +16.9% | common | 11133T103 |
| ASIX | ADVANSIX INC | 10,418 | $202K | 0.0% | $19.38 | $28.26 | -32.2% | common | 00773T101 |
| PLD | PROLOGIS INC REIT | 1,759 | $201K | 0.0% | $114.52 | $89.75 | +26.6% | common | 74340W103 |
| CALM | CAL-MAINE FOODS INC | 2,136 | $201K | 0.0% | $94.10 * | $90.51 | +1.5% | common | 128030202 |
| TWLO | TWILIO INC | 2,003 | $200K | 0.0% | $100.09 | $62.02 | +61.4% | common | 90138F102 |
| UTL | UNTIL CORP | 4,188 | $200K | 0.0% | $47.86 | $51.89 | -7.8% | common | 913259107 |
| LULU | LULULEMON ATHLETICA INC | 1,126 | $200K | 0.0% | $177.93 | $337.02 | -47.2% | common | 550021109 |
| PHM | PULTE GROUP INC | 1,501 | $198K | 0.0% | $132.13 | $56.49 | +133.4% | common | 745867101 |
| WSC | WILLSCOT HLDGS CORP | 9,350 | $197K | 0.0% | $21.11 | $35.25 | -40.1% | common | 971378104 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 6,655 | $197K | 0.0% | $29.53 | $35.81 | -17.5% | common | 153527205 |
| WLY | WILEY (JOHN) & SONS -CL A | 4,806 | $194K | 0.0% | $40.47 * | $35.95 | +10.3% | common | 968223206 |
| DXPE | DXP ENTERPRISES INC | 1,600 | $191K | 0.0% | $119.07 | $37.59 | +216.8% | common | 233377407 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,368 | $189K | 0.0% | $25.71 | $20.40 | +26.0% | common | 808524102 |
| ACIO | Aptus Collared Investment Oppo | 4,326 | $188K | 0.0% | $43.43 | $40.02 | +8.5% | common | 26922A222 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 2,505 | $184K | 0.0% | $73.48 | $58.33 | +26.0% | common | 46138E354 |
| TLTE | FlexShares Morningstar Emergin | 2,912 | $184K | 0.0% | $63.11 | $54.25 | +16.3% | common | 33939L308 |
| HAL | HALLIBURTON CO | 7,421 | $183K | 0.0% | $24.60 | $22.44 | +8.9% | common | 406216101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,920 | $182K | 0.0% | $36.92 | $46.68 | -20.9% | common | 635017106 |
| BAX | BAXTER INTERNATIONAL INC. | 7,894 | $180K | 0.0% | $22.77 | $49.84 | -54.3% | common | 071813109 |
| CRWV | Coreweave Inc | 1,305 | $179K | 0.0% | $136.85 | $98.20 | +39.4% | common | 21873S108 |
| IHF | ISHARES U.S. HEA ETF | 3,595 | $178K | 0.0% | $49.39 | $55.82 | -11.5% | common | 464288828 |
| EW | EDWARDS LIFESCIENCES CORP | 2,214 | $172K | 0.0% | $77.77 | $74.27 | +4.7% | common | 28176E108 |
| HSY | HERSHEY CO/THE | 920 | $172K | 0.0% | $187.05 | $156.88 | +18.3% | common | 427866108 |
| DAL | DELTA AIR LINES INC | 3,021 | $171K | 0.0% | $56.75 | $52.33 | +8.1% | common | 247361702 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $169K | 0.0% | $6.00 | $18.87 | — | common | 62913M107 |
| QUAL | ISHARES MSCI USA QUALITY | 866 | $168K | 0.0% | $194.50 | $161.35 | +20.5% | common | 46432F339 |
| BUFR | FT VEST FUND OF BUFFER ETFS | 5,000 | $167K | 0.0% | $33.42 | $23.64 | +41.3% | common | 33740F755 |
| KHC | KRAFT HEINZ CO | 6,400 | $167K | 0.0% | $26.04 | $34.44 | -25.6% | common | 500754106 |
| ED | CONSOLIDATED EDISON INC | 1,656 | $166K | 0.0% | $100.52 | $72.77 | +37.0% | common | 209115104 |
| VOX | VANGUARD COMMUNICATION | 871 | $164K | 0.0% | $187.73 | $138.06 | +36.0% | common | 92204A884 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 2,378 | $163K | 0.0% | $68.46 | $59.95 | +14.2% | common | 25434V500 |
| SMH | VANECK SEMICONDUCTOR ETF | 498 | $163K | 0.0% | $326.36 | $236.81 | +37.8% | common | 92189F676 |
| VLUE | ISHARES EDGE MSCI USA VAL | 1,297 | $162K | 0.0% | $125.05 | $114.22 | +9.5% | common | 46432F388 |
| SOLV | SOLVENTUM CORP | 2,193 | $160K | 0.0% | $73.00 | $61.51 | +18.7% | common | 83444M101 |
| ILCB | ISHARES MORNINGSTAR U.S. | 1,718 | $159K | 0.0% | $92.42 | $79.16 | +16.7% | common | 464287127 |
| XLB | SPDR MATERIALS SELECT SECTOR | 1,767 | $158K | 0.0% | $89.62 * | $38.12 | +17.5% | common | 81369Y100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 3,133 | $158K | 0.0% | $50.47 | $49.68 | +1.6% | common | 46641Q647 |
| QXO | QXO Inc | 8,264 | $158K | 0.0% | $19.06 | $16.42 | +16.1% | common | 82846H405 |
| IPAR | INTERPARFUMS INC | 1,561 | $154K | 0.0% | $98.38 | $122.24 | -19.5% | common | 458334109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,043 | $152K | 0.0% | $74.20 | $141.18 | -47.4% | common | 457730109 |
| IBB | ISHARES TR ISHARES | 1,046 | $151K | 0.0% | $144.37 | $130.64 | +10.5% | common | 464287556 |
| MET | METLIFE INC | 1,831 | $151K | 0.0% | $82.37 | $56.32 | +45.2% | common | 59156R108 |
| TRI | THOMSON REUTERS CORP | 962 | $149K | 0.0% | $155.33 | $158.54 | -3.2% | common | 884903808 |
| EBAY | EBAY INC | 1,633 | $149K | 0.0% | $90.95 | $41.56 | +118.1% | common | 278642103 |
| XLU | SPDR UTILITIES SELECT SECTOR | 1,686 | $147K | 0.0% | $87.21 * | $26.83 | +62.5% | common | 81369Y886 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,462 | $144K | 0.0% | $98.50 | $116.76 | -15.9% | common | 98956P102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 3,728 | $144K | 0.0% | $38.57 | $26.65 | +44.7% | common | 25434V708 |
| XYZ | BLOCK INC. | 1,963 | $142K | 0.0% | $72.27 | $144.89 | -50.1% | common | 852234103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,451 | $140K | 0.0% | $96.25 | $73.69 | +30.5% | common | 686688102 |
| WWD | WOODWARD INC | 551 | $139K | 0.0% | $252.71 | $90.55 | +178.5% | common | 980745103 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 9,750 | $139K | 0.0% | $14.25 * | $13.09 | +3.2% | common | 05684B107 |
| FTV | FORTIVE CORP | 2,762 | $135K | 0.0% | $48.99 | $56.55 | -13.5% | common | 34959J108 |
| IDUB | Aptus International Enhanced Y | 5,721 | $135K | 0.0% | $23.55 | $20.95 | +12.4% | common | 26922B709 |
| PAG | PENSKE AUTO GROUP INC | 771 | $134K | 0.0% | $173.91 | $153.17 | +13.5% | common | 70959W103 |
| MSEX | MIDDLESEX WATER CO | 2,461 | $133K | 0.0% | $54.12 | $55.79 | -3.0% | common | 596680108 |
| XME | State Street SPDR S&P Metals & | 1,427 | $133K | 0.0% | $93.19 | $79.79 | +16.8% | common | 78464A755 |
| BOC | BOSTON OMAHA CORP | 10,011 | $131K | 0.0% | $13.08 | $26.22 | -50.1% | common | 101044105 |
| OSK | OSHKOSH CORP | 1,002 | $130K | 0.0% | $129.70 | $86.26 | +49.3% | common | 688239201 |
| DFIV | DIMENSIONAL INTERNATIONAL | 2,813 | $130K | 0.0% | $46.12 | $40.73 | +13.2% | common | 25434V807 |
| TOL | TOLL BROTHERS INC | 938 | $130K | 0.0% | $138.14 | $130.08 | +6.2% | common | 889478103 |
| IYW | ISHARES DJ US TECHNOLOGY ETF | 628 | $123K | 0.0% | $195.86 | $81.16 | +141.3% | common | 464287721 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,149 | $123K | 0.0% | $29.64 | $27.03 | +9.7% | common | 808524508 |
| DUBS | Aptus Large Cap Enhanced Yield | 3,357 | $123K | 0.0% | $36.55 | $31.97 | +14.3% | common | 26922B535 |
| KAI | KADANT INC | 400 | $119K | 0.0% | $297.58 | $247.79 | +19.8% | common | 48282T104 |
| RPM | RPM INTERNATIONAL INC | 1,000 | $118K | 0.0% | $117.88 | $119.99 | -1.8% | common | 749685103 |
| USHY | ISHARES BROAD USD HI YIELD | 3,039 | $115K | 0.0% | $37.78 | $37.23 | +1.5% | common | 46435U853 |
| PFXF | VANECK VECTORS PREFERRED | 6,313 | $112K | 0.0% | $17.77 | $17.61 | +0.9% | common | 92189F429 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,883 | $110K | 0.0% | $18.65 | $20.16 | — | common | 864482104 |
| CMA | COMERICA INC | 1,600 | $110K | 0.0% | $68.52 | $56.27 | +20.8% | common | 200340107 |
| VPU | VANGUARD UTILITIES FD ETF | 577 | $109K | 0.0% | $189.41 | $110.76 | +71.0% | common | 92204A876 |
| YUMC | YUM CHINA HOLDINGS INC | 2,518 | $108K | 0.0% | $42.92 | $48.38 | -11.3% | common | 98850P109 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 3,398 | $107K | 0.0% | $31.38 | $27.52 | +14.0% | common | 25434V880 |
| — | DNP Select Income Fund Inc | 10,619 | $106K | 0.0% | $10.01 | $10.16 | — | common | 23325P104 |
| F | FORD MOTOR CO | 8,792 | $105K | 0.0% | $11.96 | $10.01 | +18.1% | common | 345370860 |
| OSCV | Opus Small Cap Value ETF | 2,732 | $104K | 0.0% | $38.23 | $36.00 | +6.2% | common | 26922A446 |
| APA | APA CORP | 4,241 | $103K | 0.0% | $24.28 | $29.78 | -19.4% | common | 03743Q108 |
| FAPR | FT Vest U.S. Equity Buffer ETF | 2,342 | $102K | 0.0% | $43.50 | $40.55 | +7.3% | common | 33740U885 |
| PHO | INVESCO WATER RESOURCES ETF | 1,410 | $102K | 0.0% | $72.11 | $67.91 | +6.2% | common | 46137V142 |
| GNL | GLOBAL NET LEASE INC REIT | 12,496 | $102K | 0.0% | $8.13 | $15.56 | — | common | 379378201 |
| FOCT | FT Vest U.S. Equity Buffer ETF | 2,110 | $100K | 0.0% | $47.51 | $42.22 | +12.5% | common | 33740F664 |
| CACI | CACI INTERNATIONAL INC -CL A | 200 | $99,756 | 0.0% | $498.78 | $483.17 | +3.2% | common | 127190304 |
| PPL | PPL CORPORATION | 2,668 | $99,143 | 0.0% | $37.16 | $26.58 | +38.7% | common | 69351T106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,349 | $98,868 | 0.0% | $73.29 | $64.99 | +12.8% | common | 46137V241 |
| SPYM | State Street SPDR Portfolio | 1,240 | $97,142 | 0.0% | $78.34 | $68.15 | +15.0% | common | 78464A854 |
| KIM | KIMCO REALTY CORPORATION | 4,407 | $96,293 | 0.0% | $21.85 | $21.24 | +1.6% | common | 49446R109 |
| — | ISHARES IBONDS DEC 2025 TERM | 3,800 | $95,722 | 0.0% | $25.19 | $25.18 | — | common | 46434VBD1 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,198 | $95,600 | 0.0% | $79.80 | $75.29 | +6.0% | common | 922042874 |
| KR | KROGER CO | 1,396 | $94,104 | 0.0% | $67.41 | $47.15 | +42.2% | common | 501044101 |
| DRSK | Aptus Defined Risk ETF | 3,196 | $92,141 | 0.0% | $28.83 | $27.80 | +3.7% | common | 26922A388 |
| EWX | SPDR S&P EMERGING MARKETS | 1,352 | $90,976 | 0.0% | $67.29 | $62.79 | +7.2% | common | 78463X756 |
| CLMT | Calumet Inc | 4,925 | $89,881 | 0.0% | $18.25 | $15.71 | +16.2% | common | 131428104 |
| IUSG | ISHARES CORE US GROWTH ETF | 535 | $88,029 | 0.0% | $164.54 | $76.51 | +115.1% | common | 464287671 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 1,294 | $87,034 | 0.0% | $67.26 | $51.86 | +29.7% | common | 33738R506 |
| ABNB | AIRBNB INC | 709 | $86,087 | 0.0% | $121.42 | $131.48 | -7.6% | common | 009066101 |
| IEF | ISHARES 7-10 YEAR TREASURY | 875 | $84,403 | 0.0% | $96.46 | $102.82 | -6.2% | common | 464287440 |
| CPT | CAMDEN PROPERTY TRUST REIT | 778 | $83,075 | 0.0% | $106.78 | $107.77 | -1.9% | common | 133131102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 350 | $82,541 | 0.0% | $235.83 | $168.26 | +40.2% | common | 533900106 |
| AI | C3.AI INC | 4,709 | $81,654 | 0.0% | $17.34 | $22.52 | -23.0% | common | 12468P104 |
| SPEM | SPDR PORTFOLIO S&P EMERGING | 1,722 | $80,607 | 0.0% | $46.81 | $44.46 | +5.3% | common | 78463X509 |
| DHI | DR HORTON INC | 475 | $80,498 | 0.0% | $169.47 | $149.19 | +13.2% | common | 23331A109 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DE | 1,000 | $79,984 | 0.0% | $79.98 | $77.19 | +3.6% | common | 33939L845 |
| ADME | Aptus Drawdown Managed Equity | 1,543 | $78,792 | 0.0% | $51.06 | $46.41 | +10.0% | common | 26922A784 |
| WDAY | WORKDAY INC-A | 326 | $78,478 | 0.0% | $240.73 | $255.70 | -5.9% | common | 98138H101 |
| DON | WISDOMTREE US M/C DIV ETF | 1,492 | $78,032 | 0.0% | $52.30 | $43.09 | +21.4% | common | 97717W505 |
| MGC | VANGUARD MEGA CAP ETF | 319 | $77,865 | 0.0% | $244.09 | $199.53 | +22.3% | common | 921910873 |
| — | PERFORMANT HEALTHCARE INC | 10,000 | $77,300 | 0.0% | $7.73 | $7.73 | — | common | 71377E105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | 568 | $76,811 | 0.0% | $135.23 | $101.34 | +33.4% | common | 46137V464 |
| NNN | NNN REIT INC. | 1,800 | $76,626 | 0.0% | $42.57 | $42.86 | — | common | 637417106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 1,535 | $76,504 | 0.0% | $49.84 | $49.54 | +0.6% | common | 316092303 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,534 | $76,121 | 0.0% | $11.65 | $13.22 | — | common | 09254F100 |
| MORN | MORNINGSTAR INC | 325 | $75,403 | 0.0% | $232.01 | $224.29 | +3.4% | common | 617700109 |
| DGRW | WISDOMTREE U.S. QUALITY DIV | 837 | $74,460 | 0.0% | $88.96 | $79.34 | +12.1% | common | 97717X669 |
| BF/B | BROWN-FORMAN CORP -CL B | 2,749 | $74,443 | 0.0% | $27.08 | $36.47 | -26.3% | common | 115637209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 1,726 | $72,544 | 0.0% | $42.03 | $36.31 | +15.8% | common | 14020W106 |
| RGA | REINSURANCE GROUP OF AMERICA | 373 | $71,664 | 0.0% | $192.13 | $156.12 | +23.1% | common | 759351604 |
| FVD | FIRST TRUST VALUE LINE | 1,537 | $71,071 | 0.0% | $46.24 | $45.76 | +1.1% | common | 33734H106 |
| CPRT | COPART INC | 1,575 | $70,828 | 0.0% | $44.97 | $54.58 | -17.6% | common | 217204106 |
| FIW | FIRST TRUST WATER ETF | 625 | $70,219 | 0.0% | $112.35 | $104.60 | +7.4% | common | 33733B100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,841 | $69,775 | 0.0% | $24.56 | $15.52 | +57.3% | common | 42824C109 |
| RDDT | Reddit Inc | 301 | $69,227 | 0.0% | $229.99 | $165.28 | +39.1% | common | 75734B100 |
| CNC | CENTENE CORP | 1,939 | $69,184 | 0.0% | $35.68 | $30.20 | +18.1% | common | 15135B101 |
| GTLS | CHART INDUSTRIES INC | 342 | $68,451 | 0.0% | $200.15 | $147.08 | +36.1% | common | 16115Q308 |
| IGPT | INVESCO AI AND NEXT GEN | 1,260 | $68,078 | 0.0% | $54.03 | $44.69 | +20.9% | common | 46137V639 |
| GPC | GENUINE PARTS CO | 487 | $67,498 | 0.0% | $138.60 | $101.24 | +35.8% | common | 372460105 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 9,815 | $67,331 | 0.0% | $6.86 | $7.54 | — | common | 09253R105 |
| AWR | AMERICAN STATES WATER CO | 917 | $67,234 | 0.0% | $73.32 | $77.98 | -6.6% | common | 029899101 |
| ARES | ARES MANAGEMENT CORP CL A | 412 | $65,875 | 0.0% | $159.89 | $76.66 | +107.2% | common | 03990B101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 791 | $65,582 | 0.0% | $82.91 | $75.24 | +9.2% | common | 74251V102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 538 | $65,130 | 0.0% | $121.06 | $116.49 | +3.9% | common | 46138E339 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 1,854 | $63,666 | 0.0% | $34.34 | $33.18 | +3.5% | common | 464289180 |
| ESPR | ESPERION THERAPEUTICS INC | 24,023 | $63,661 | 0.0% | $2.65 | $2.14 | +23.8% | common | 29664W105 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,430 | $63,263 | 0.0% | $44.24 | $24.25 | +82.5% | common | 91917A207 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 500 | $62,710 | 0.0% | $125.42 | $94.21 | +33.1% | common | 46137V746 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,048 | $62,608 | 0.0% | $59.74 | $53.52 | +10.7% | common | 039483102 |
| IR | INGERSOLL RAND INC | 756 | $62,461 | 0.0% | $82.62 | $58.93 | +40.2% | common | 45687V106 |
| USMV | ISHARES MSCI USA MIN VOL | 639 | $60,794 | 0.0% | $95.14 | $71.92 | +32.3% | common | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,518 | $60,756 | 0.0% | $17.27 | $10.66 | +60.7% | common | 446150104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 675 | $60,595 | 0.0% | $89.77 | $42.88 | +109.3% | common | 389637109 |
| ARKW | ARK Next Generation Internet E | 341 | $59,542 | 0.0% | $174.61 | $100.40 | +73.9% | common | 00214Q401 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 268 | $59,542 | 0.0% | $222.17 | $169.00 | +31.5% | common | 316092808 |
| SPTS | State Street SPDR Portfolio | 2,029 | $59,490 | 0.0% | $29.32 | $28.78 | +1.9% | common | 78468R101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 216 | $59,108 | 0.0% | $273.65 | $199.29 | +37.3% | common | 464289438 |
| VCSH | VANGUARD S/T CORP BOND FUND | 737 | $58,908 | 0.0% | $79.93 | $76.43 | +4.6% | common | 92206C409 |
| IDA | IDACORP INC | 432 | $57,089 | 0.0% | $132.15 | $113.25 | +16.7% | common | 451107106 |
| GSLC | GOLDMAN AB ETF ETF | 435 | $56,672 | 0.0% | $130.28 | $114.91 | +13.4% | common | 381430503 |
| PRI | PRIMERICA INC | 200 | $55,518 | 0.0% | $277.59 | $74.24 | +273.9% | common | 74164M108 |
| OEF | ISHARES S&P 100 ETF | 165 | $54,919 | 0.0% | $332.84 | $206.61 | +61.1% | common | 464287101 |
| IEUR | iShares Core MSCI Europe ETF | 801 | $54,564 | 0.0% | $68.12 | $66.67 | +2.2% | common | 46434V738 |
| BXP | BXP INC. | 725 | $53,897 | 0.0% | $74.34 | $69.11 | +6.5% | common | 101121101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 186 | $53,551 | 0.0% | $287.91 | $235.91 | +21.5% | common | 446413106 |
| MMIT | NYLI MACKAY MUNICIPAL INSURED | 2,170 | $52,731 | 0.0% | $24.30 | $23.94 | +1.5% | common | 45409F827 |
| BLOK | Amplify Blockchain Technology | 784 | $52,559 | 0.0% | $67.04 | $44.97 | +49.1% | common | 032108607 |
| CQP | CHENIERE ENERGY PARTNERS LP | 976 | $52,528 | 0.0% | $53.82 | $66.04 | — | common | 16411Q101 |
| HRI | HERC HOLDINGS INC | 444 | $51,797 | 0.0% | $116.66 | $127.39 | -9.3% | common | 42704L104 |
| SCHO | SCHWAB SHORT-TERM U.S. | 2,100 | $51,240 | 0.0% | $24.40 | $24.23 | +0.7% | common | 808524862 |
| SF | STIFEL FINANCIAL CORP | 449 | $50,948 | 0.0% | $113.47 | $110.80 | +2.0% | common | 860630102 |
| EE | EXCELERATE ENERGY INC | 2,000 | $50,380 | 0.0% | $25.19 | $19.32 | +30.0% | common | 30069T101 |
| DG | DOLLAR GENERAL CORP | 481 | $49,711 | 0.0% | $103.35 | $128.20 | -19.9% | common | 256677105 |
| FBRT | Franklin BSP Realty Trust Inc | 4,508 | $48,957 | 0.0% | $10.86 | $10.69 | — | common | 35243J101 |
| BIZD | VanEck BDC Income ETF | 3,200 | $47,808 | 0.0% | $14.94 | $15.65 | -4.6% | common | 92189F411 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,034 | $47,450 | 0.0% | $45.89 | $50.64 | -10.6% | common | 130788102 |
| TGTX | TG THERAPEUTICS INC | 1,303 | $47,071 | 0.0% | $36.13 | $21.84 | +65.4% | common | 88322Q108 |
| XBI | State Street SPDR S&P Biotech | 464 | $46,493 | 0.0% | $100.20 | $88.09 | +13.7% | common | 78464A870 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,764 | $46,464 | 0.0% | $26.34 | $22.84 | +15.3% | common | 808524201 |
| VNO | VORNADO REALTY TRUST REIT | 1,140 | $46,204 | 0.0% | $40.53 | $40.32 | — | common | 929042109 |
| WBD | WARNER BROS DISCOVERY INC | 2,365 | $46,188 | 0.0% | $19.53 | $11.53 | +69.4% | common | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 615 | $46,187 | 0.0% | $75.10 | $72.61 | +3.4% | common | 36266G107 |
| TSLL | Direxion Daily TSLA Bull 2X Sh | 2,173 | $45,872 | 0.0% | $21.11 | $13.55 | +55.8% | common | 25460G286 |
| IBIT | ISHARES BITCOIN TRUST ETF | 695 | $45,175 | 0.0% | $65.00 | $35.82 | +81.4% | common | 46438F101 |
| DNOW | DNOW INC | 2,953 | $45,033 | 0.0% | $15.25 | $12.46 | +22.3% | common | 67011P100 |
| BANF | BANCFIRST CORP | 356 | $45,016 | 0.0% | $126.45 | $99.07 | +27.1% | common | 05945F103 |
| JSMD | JANUS HENDERSON SMALL/MID CAP | 535 | $44,733 | 0.0% | $83.61 | $69.43 | +20.4% | common | 47103U209 |
| PCG | P G & E CORP | 2,931 | $44,199 | 0.0% | $15.08 | $17.37 | -13.5% | common | 69331C108 |
| FLMI | Franklin Dynamic Municipal Bon | 1,781 | $44,115 | 0.0% | $24.77 | $24.27 | +2.1% | common | 35473P868 |
| HUM | HUMANA INC | 169 | $43,969 | 0.0% | $260.17 | $260.86 | -0.6% | common | 444859102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 338 | $43,534 | 0.0% | $128.80 | $60.64 | +112.4% | common | 82982L103 |
| NRG | NRG ENERGY INC | 267 | $43,241 | 0.0% | $161.95 | $153.64 | +5.1% | common | 629377508 |
| OMC | OMNICOM GROUP | 530 | $43,211 | 0.0% | $81.53 | $54.15 | +49.1% | common | 681919106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 960 | $43,133 | 0.0% | $44.93 | $41.46 | +8.4% | common | 66765N105 |
| AEE | AMEREN CORPORATION | 409 | $42,691 | 0.0% | $104.38 | $62.78 | +65.1% | common | 023608102 |
| EIPI | FT ENG INC ETF | 2,137 | $42,355 | 0.0% | $19.82 | $18.82 | +5.3% | common | 33740F276 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 919 | $41,741 | 0.0% | $45.42 | $40.10 | +13.3% | common | 46137V597 |
| FSK | FS KKR CAPITAL CORP | 2,785 | $41,580 | 0.0% | $14.93 * | $9.42 | +51.4% | common | 302635206 |
| CBSH | COMMERCE BANCSHARES INC | 691 | $41,294 | 0.0% | $59.76 * | $43.24 | +31.0% | common | 200525103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 406 | $40,884 | 0.0% | $100.70 | $100.55 | +0.1% | common | 46436E718 |
| AKAM | AKAMAI TECHNOLOGIES | 538 | $40,759 | 0.0% | $75.76 | $79.79 | -5.1% | common | 00971T101 |
| PIO | INVESCO GLOBAL WATER ETF | 860 | $38,609 | 0.0% | $44.89 | $41.31 | +8.7% | common | 46138E651 |
| NXT | NEXTRACKER INC | 519 | $38,401 | 0.0% | $73.99 | $62.18 | +19.0% | common | 65290E101 |
| MTRX | MATRIX SERVICE CO | 2,923 | $38,233 | 0.0% | $13.08 | $9.93 | +31.7% | common | 576853105 |
| EXAS | EXACT SCIENCES CORP | 692 | $37,859 | 0.0% | $54.71 | $70.33 | -22.2% | common | 30063P105 |
| ASTS | AST SPACEMOBILE INC | 770 | $37,792 | 0.0% | $49.08 | $48.19 | +1.8% | common | 00217D100 |
| MTBA | SIMPLIFY MBS ETF | 745 | $37,511 | 0.0% | $50.35 | $51.26 | -1.8% | common | 82889N525 |
| KXI | iShares Global Consumer Staple | 578 | $37,206 | 0.0% | $64.37 | $65.36 | -1.5% | common | 464288737 |
| IXG | iShares Global Financials ETF | 315 | $36,752 | 0.0% | $116.67 | $113.58 | +2.7% | common | 464287333 |
| HIMU | iShares High Yield Muni Active | 743 | $36,548 | 0.0% | $49.19 | $48.00 | +2.5% | common | 092528843 |
| GATX | GATX CORP | 207 | $36,184 | 0.0% | $174.80 | $158.35 | +10.0% | common | 361448103 |
| — | EATON VANCE ENHANCED EQUITY IN | 1,500 | $35,895 | 0.0% | $23.93 | $21.44 | — | common | 278277108 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 360 | $35,647 | 0.0% | $99.02 * | $31.59 | +56.7% | common | 74347R669 |
| IDU | iShares U.S. Utilities ETF | 320 | $35,488 | 0.0% | $110.90 | $107.83 | +2.8% | common | 464287697 |
| KDP | KEURIG DR PEPPER INC | 1,388 | $35,408 | 0.0% | $25.51 | $31.01 | -18.4% | common | 49271V100 |
| CAI | Caris Life Sciences Inc | 1,131 | $34,213 | 0.0% | $30.25 | $31.89 | -5.1% | common | 142152107 |
| ES | EVERSOURCE ENERGY | 476 | $33,863 | 0.0% | $71.14 | $64.18 | +9.6% | common | 30040W108 |
| ESGU | ISHARES TRUST ESG AWARE ETF | 229 | $33,342 | 0.0% | $145.60 | $121.43 | +19.9% | common | 46435G425 |
| ALB | ALBEMARLE CORP | 411 | $33,324 | 0.0% | $81.08 | $76.58 | +5.6% | common | 012653101 |
| WDC | WESTERN DIGITAL CORP | 272 | $32,656 | 0.0% | $120.06 | $81.09 | +47.9% | common | 958102105 |
| AIZ | ASSURANT INC | 150 | $32,490 | 0.0% | $216.60 | $201.63 | +7.0% | common | 04621X108 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,423 | $31,733 | 0.0% | $22.30 | $25.86 | — | common | 49803T300 |
| CNP | CENTERPOINT ENERGY INC | 811 | $31,467 | 0.0% | $38.80 | $29.50 | +30.8% | common | 15189T107 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 150 | $31,389 | 0.0% | $209.26 | $141.02 | +48.4% | common | 464288760 |
| WCBR | WisdomTree Cybersecurity Fund | 1,000 | $31,378 | 0.0% | $31.38 | $30.85 | +1.7% | common | 97717Y659 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 162 | $31,294 | 0.0% | $193.17 | $191.17 | +0.1% | common | 053484101 |
| IIPR | INNOVTIVE INDUSTRIAL | 582 | $31,184 | 0.0% | $53.58 | $81.79 | — | common | 45781V101 |
| ULTA | ULTA BEAUTY INC | 57 | $31,165 | 0.0% | $546.75 | $512.40 | +6.7% | common | 90384S303 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 300 | $31,020 | 0.0% | $103.40 * | $45.61 | +13.4% | common | 74347X831 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 368 | $30,669 | 0.0% | $83.34 | $78.13 | +5.1% | common | 015271109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 400 | $30,580 | 0.0% | $76.45 | $65.08 | +17.5% | common | 98149E303 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 800 | $30,576 | 0.0% | $38.22 | $34.85 | — | common | 01881G106 |
| AVT | AVNET INC | 584 | $30,532 | 0.0% | $52.28 | $53.07 | -2.2% | common | 053807103 |
| VICI | VICI PROPERTIES INC REIT | 935 | $30,490 | 0.0% | $32.61 | $32.06 | +0.1% | common | 925652109 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,534 | $30,189 | 0.0% | $19.68 | $22.20 | -11.3% | common | 74347G440 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 104 | $29,795 | 0.0% | $286.49 | $380.95 | -25.1% | common | 303075105 |
| RAL | Ralliant Corp | 668 | $29,212 | 0.0% | $43.73 | $44.46 | -1.6% | common | 750940108 |
| CAG | CONAGRA BRANDS INC | 1,558 | $28,527 | 0.0% | $18.31 * | $29.37 | -38.9% | common | 205887102 |
| VGIT | VANGUARD INTERMEDIATE TERM | 475 | $28,514 | 0.0% | $60.03 | $57.73 | +4.0% | common | 92206C706 |
| ABM | ABM INDUSTRIES INC | 600 | $27,672 | 0.0% | $46.12 | $44.94 | +1.4% | common | 000957100 |
| CPAY | CORPAY INC | 96 | $27,654 | 0.0% | $288.06 | $318.93 | -9.7% | common | 219948106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 294 | $27,530 | 0.0% | $93.64 | $92.20 | +1.6% | common | 33733E104 |
| FLS | FLOWSERVE CORP | 518 | $27,527 | 0.0% | $53.14 | $53.92 | -1.7% | common | 34354P105 |
| BE | BLOOM ENERGY CORP | 325 | $27,485 | 0.0% | $84.57 | $12.75 | +563.5% | common | 093712107 |
| LW | LAMB WESTON HOLDINGS INC | 473 | $27,472 | 0.0% | $58.08 | $66.20 | -12.8% | common | 513272104 |
| OZK | BANK OZK | 537 | $27,376 | 0.0% | $50.98 | $50.09 | -0.1% | common | 06417N103 |
| — | PINNACLE FINANCIAL PARTNERS | 287 | $26,918 | 0.0% | $93.79 | $95.20 | — | common | 72346Q104 |
| LKQ | LKQ CORP | 878 | $26,814 | 0.0% | $30.54 | $32.36 | -6.6% | common | 501889208 |
| XOP | State Street SPDR SandP Oil | 200 | $26,440 | 0.0% | $132.20 | $138.16 | -4.3% | common | 78468R556 |
| — | EATON VANCE T/M GLBL DIVRSFD | 2,900 | $26,390 | 0.0% | $9.10 | $8.44 | — | common | 27829F108 |
| — | EATON VANCE T/M BUY-WRITE OPP | 1,820 | $25,935 | 0.0% | $14.25 | $13.71 | — | common | 27828Y108 |
| WBS | WEBSTER FINANCIAL CORP | 433 | $25,738 | 0.0% | $59.44 | $59.58 | -0.2% | common | 947890109 |
| MRNA | MODERNA INC | 992 | $25,623 | 0.0% | $25.83 | $97.66 | -73.6% | common | 60770K107 |
| MTN | VAIL RESORTS INC | 168 | $25,128 | 0.0% | $149.57 | $160.40 | -6.8% | common | 91879Q109 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,900 | $24,795 | 0.0% | $13.05 | $17.12 | -23.8% | common | 67401P405 |
| EWP | ISHARES MSCI SPAIN ETF | 500 | $24,750 | 0.0% | $49.50 | $46.81 | +5.7% | common | 464286764 |
| — | BLACKSTONE MORTGAGE TR @ | 25,000 | $24,500 | 0.0% | $0.98 | $0.95 | — | common | 09257WAE0 |
| JKHY | JACK HENRY & ASSOCIATES INC | 158 | $23,531 | 0.0% | $148.93 | $140.01 | +6.0% | common | 426281101 |
| LEVI | LEVI STRAUSS & CO | 1,000 | $23,300 | 0.0% | $23.30 | $18.08 | +27.2% | common | 52736R102 |
| CRL | CHARLES RIVER LABORATORIES | 147 | $23,000 | 0.0% | $156.46 | $159.04 | -1.6% | common | 159864107 |
| CRPT | First Trust SkyBridge Crypto I | 1,000 | $22,280 | 0.0% | $22.28 | $17.49 | +27.4% | common | 33740F540 |
| KD | KYNDRYL HOLDINGS INC | 739 | $22,192 | 0.0% | $30.03 | $32.04 | -6.3% | common | 50155Q100 |
| OGN | ORGANON & CO | 2,075 | $22,161 | 0.0% | $10.68 | $10.43 | +2.1% | common | 68622V106 |
| MUR | MURPHY OIL CORP | 775 | $22,018 | 0.0% | $28.41 * | $24.52 | +13.4% | common | 626717102 |
| SPHR | Sphere Entertainment Co | 346 | $21,494 | 0.0% | $62.12 | $47.20 | +31.6% | common | 55826T102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 320 | $21,411 | 0.0% | $66.91 | $67.08 | -1.6% | common | 579780206 |
| WAB | WABTEC CORP | 105 | $21,049 | 0.0% | $200.47 | $170.61 | +17.4% | common | 929740108 |
| MELI | MERCADOLIBRE INC | 9 | $21,032 | 0.0% | $2336.89 | $2215.70 | +5.5% | common | 58733R102 |
| CGBL | Capital Group Core Balanced ET | 605 | $21,006 | 0.0% | $34.72 | $34.07 | +1.9% | common | 14021D107 |
| GNE | GENIE ENERGY LTD | 1,405 | $21,005 | 0.0% | $14.95 | $19.16 | -22.0% | common | 372284208 |
| FOXA | FOX CORP | 329 | $20,747 | 0.0% | $63.06 | $39.56 | +59.4% | common | 35137L105 |
| MTCH | MATCH GROUP INC | 587 | $20,733 | 0.0% | $35.32 | $35.43 | -0.9% | common | 57667L107 |
| CINF | CINCINNATI FINANCIAL CORP | 131 | $20,711 | 0.0% | $158.10 | $126.23 | +24.6% | common | 172062101 |
| SON | SONOCO PRODUCTS CO | 473 | $20,382 | 0.0% | $43.09 | $45.88 | -7.3% | common | 835495102 |
| BWA | BORGWARNER INC | 461 | $20,266 | 0.0% | $43.96 | $38.82 | +12.8% | common | 099724106 |
| FERG | Ferguson Enterprises Inc | 90 | $20,212 | 0.0% | $224.58 | $182.05 | +22.9% | common | 31488V107 |
| DGS | WISDOMTREE EMERGING MARKETS | 350 | $19,985 | 0.0% | $57.10 | $52.08 | +9.6% | common | 97717W281 |
| CGGR | CAPITAL GROUP GROWTH ETF | 455 | $19,984 | 0.0% | $43.92 | $42.22 | +4.0% | common | 14020G101 |
| AAP | ADVANCE AUTO PARTS | 325 | $19,955 | 0.0% | $61.40 | $61.87 | -1.8% | common | 00751Y106 |
| MTUM | ISHARES MSCI USA MOMENTUM | 77 | $19,747 | 0.0% | $256.45 | $218.17 | +17.5% | common | 46432F396 |
| EFC | ELLINGTON FINANCIAL INC | 1,518 | $19,704 | 0.0% | $12.98 | $12.50 | — | common | 28852N109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 343 | $19,534 | 0.0% | $56.95 * | $61.29 | -9.1% | common | 810186106 |
| EFX | EQUIFAX INC | 76 | $19,496 | 0.0% | $256.53 | $250.60 | +2.1% | common | 294429105 |
| — | NUVEEN FLOATING RATE INCOME FD | 2,376 | $19,436 | 0.0% | $8.18 | $8.47 | — | common | 67072T108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 145 | $19,198 | 0.0% | $132.40 | $116.13 | +13.6% | common | 12541W209 |
| VFC | VF CORP | 1,321 | $19,062 | 0.0% | $14.43 | $37.57 | -61.6% | common | 918204108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 679 | $18,944 | 0.0% | $27.90 | $26.68 | +4.6% | common | 808524607 |
| NOV | NOV INC | 1,402 | $18,577 | 0.0% | $13.25 | $12.92 | +2.6% | common | 62955J103 |
| SNDR | SCHNEIDER NATIONAL INC | 875 | $18,515 | 0.0% | $21.16 | $24.45 | -13.5% | common | 80689H102 |
| COMP | COMPASS INCREIT | 2,295 | $18,429 | 0.0% | $8.03 | $4.92 | +63.2% | common | 20464U100 |
| — | Nuveen NASDAQ 100 Dynamic Over | 658 | $18,069 | 0.0% | $27.46 | $23.75 | — | common | 670699107 |
| BBWI | BATH & BODY WORKS INC | 695 | $17,903 | 0.0% | $25.76 * | $29.03 | -13.1% | common | 070830104 |
| CPB | THE CAMPBELL'S COMPANY | 559 | $17,653 | 0.0% | $31.58 | $31.91 | -2.3% | common | 134429109 |
| TPR | TAPESTRY INC NPV | 154 | $17,436 | 0.0% | $113.22 | $103.25 | +9.3% | common | 876030107 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQ | 510 | $17,427 | 0.0% | $34.17 | $32.77 | +4.3% | common | 14020X104 |
| CG | CARLYLE GROUP INC/THE | 276 | $17,305 | 0.0% | $62.70 | $61.48 | +0.6% | common | 14316J108 |
| TRMB | TRIMBLE INC | 209 | $17,065 | 0.0% | $81.65 | $81.58 | +0.1% | common | 896239100 |
| VSS | VANGUARD FTSE ALL WORLD X-US | 119 | $16,963 | 0.0% | $142.55 | $138.49 | +2.9% | common | 922042718 |
| AMG | AFFILIATED MANAGERS GROUP | 71 | $16,929 | 0.0% | $238.44 | $220.39 | +8.2% | common | 008252108 |
| WRB | WR BERKLEY CORP | 220 | $16,856 | 0.0% | $76.62 | $43.89 | +71.8% | common | 084423102 |
| PPG | PPG INDUSTRIES INC | 159 | $16,712 | 0.0% | $105.11 | $102.27 | +2.0% | common | 693506107 |
| UGI | UGI CORP | 494 | $16,431 | 0.0% | $33.26 | $24.49 | +35.8% | common | 902681105 |
| GDX | VANECK GOLD MINERS ETF | 215 | $16,426 | 0.0% | $76.40 | $30.13 | +153.6% | common | 92189F106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 488 | $16,421 | 0.0% | $33.65 | $28.13 | +18.9% | common | 32020R109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 393 | $16,168 | 0.0% | $41.14 | $33.85 | +21.5% | common | 464287184 |
| CAR | AVIS BUDGET GROUP INC | 100 | $16,058 | 0.0% | $160.58 | $168.52 | -4.7% | common | 053774105 |
| PSKY | Paramount Skydance Corp | 848 | $16,044 | 0.0% | $18.92 | $14.51 | +29.9% | common | 69932A204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $15,980 | 0.0% | $79.90 | $86.48 | -7.6% | common | 98311A105 |
| SMCI | Super Micro Computer Inc | 332 | $15,916 | 0.0% | $47.94 | $44.20 | +8.5% | common | 86800U302 |
| LAD | LITHIA MOTORS INC | 50 | $15,800 | 0.0% | $316.00 | $322.59 | -2.0% | common | 536797103 |
| SEE | SEALED AIR CORP | 440 | $15,554 | 0.0% | $35.35 | $31.59 | +11.4% | common | 81211K100 |
| EMN | EASTMAN CHEMICAL COMPANY | 246 | $15,510 | 0.0% | $63.05 | $69.36 | -10.3% | common | 277432100 |
| LSTR | LANDSTAR SYSTEM INC | 125 | $15,320 | 0.0% | $122.56 | $183.10 | — | common | 515098101 |
| EA | ELECTRONIC ARTS INC | 75 | $15,128 | 0.0% | $201.71 | $165.25 | +21.9% | common | 285512109 |
| BEN | FRANKLIN RESOURCES INC | 651 | $15,058 | 0.0% | $23.13 | $19.72 | +15.7% | common | 354613101 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 160 | $14,877 | 0.0% | $92.98 | $80.81 | +15.1% | common | 46435G516 |
| ROBT | First Trust Nasdaq Artificial | 280 | $14,809 | 0.0% | $52.89 | $43.12 | +22.7% | common | 33738R720 |
| MSGE | Madison Square Garden Entertai | 326 | $14,748 | 0.0% | $45.24 | $40.52 | +11.7% | common | 558256103 |
| HOG | HARLEY-DAVIDSON INC | 525 | $14,648 | 0.0% | $27.90 | $32.03 | -12.9% | common | 412822108 |
| BRO | BROWN & BROWN INC | 156 | $14,631 | 0.0% | $93.79 | $93.71 | -0.1% | common | 115236101 |
| HXL | HEXCEL CORP | 227 | $14,233 | 0.0% | $62.70 | $67.66 | -7.3% | common | 428291108 |
| JBL | JABIL INC | 65 | $14,116 | 0.0% | $217.17 | $217.63 | -0.3% | common | 466313103 |
| EUAD | Select STOXX Europe Aerospace | 300 | $14,091 | 0.0% | $46.97 | $29.43 | +59.6% | common | 84858T772 |
| ASPN | ASPEN AEROGELS INC | 2,000 | $13,920 | 0.0% | $6.96 | $25.02 | -72.2% | common | 04523Y105 |
| BYD | BOYD GAMING CORP | 161 | $13,918 | 0.0% | $86.45 | $83.67 | +3.1% | common | 103304101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEN | 350 | $13,867 | 0.0% | $39.62 | $35.31 | +12.2% | common | 69374H709 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 543 | $13,847 | 0.0% | $25.50 | $32.96 | — | common | 674599162 |
| RF | REGIONS FINANCIAL CORP | 524 | $13,818 | 0.0% | $26.37 | $24.92 | +4.7% | common | 7591EP100 |
| FMC | FMC CORP | 408 | $13,721 | 0.0% | $33.63 | $76.90 | -56.5% | common | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 53 | $13,693 | 0.0% | $258.36 | $230.40 | +12.1% | common | 874054109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 519 | $13,245 | 0.0% | $25.52 | $19.78 | +28.4% | common | 624758108 |
| COO | COOPER COS INC | 191 | $13,095 | 0.0% | $68.56 | $70.83 | -3.2% | common | 216648501 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 406 | $13,081 | 0.0% | $32.22 | $75.39 | — | common | 65341D102 |
| FSLR | FIRST SOLAR INC | 56 | $12,350 | 0.0% | $220.54 | $191.94 | +14.9% | common | 336433107 |
| IRM | IRON MOUNTAIN INC REIT | 121 | $12,335 | 0.0% | $101.94 | $91.89 | +9.8% | common | 46284V101 |
| AVY | AVERY DENNISON CORP | 76 | $12,325 | 0.0% | $162.17 | $172.38 | -6.4% | common | 053611109 |
| LOPE | GRAND CANYON EDUCATION | 56 | $12,293 | 0.0% | $219.52 | $192.10 | +14.3% | common | 38526M106 |
| HEI | HEICO CORP | 38 | $12,267 | 0.0% | $322.82 | $276.67 | +16.7% | common | 422806109 |
| TNL | TRAVEL AND LEISURE CO | 203 | $12,076 | 0.0% | $59.49 | $59.15 | -0.2% | common | 894164102 |
| SRVR | PACER FUNDS TRUST-PACER BENCHM | 380 | $12,038 | 0.0% | $31.68 | $30.32 | +4.5% | common | 69374H741 |
| EXR | EXTRA SPACE STORAGE INC REIT | 83 | $11,698 | 0.0% | $140.94 | $140.17 | -0.7% | common | 30225T102 |
| PKST | PEAKSTONE REALTY TRUST | 889 | $11,664 | 0.0% | $13.12 | $13.12 | — | common | 39818P799 |
| CVSA | ADTALEM GLOBAL ED INC | 75 | $11,584 | 0.0% | $154.45 | $128.05 | +20.6% | common | 00737L103 |
| TPZ | Tortoise Essential Energy Fund | 550 | $11,555 | 0.0% | $21.01 | $19.71 | +6.6% | common | 890930100 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 167 | $11,491 | 0.0% | $68.81 | $49.31 | +39.4% | common | 45841N107 |
| AME | AMETEK INC | 61 | $11,468 | 0.0% | $188.00 | $171.00 | +9.8% | common | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC | 89 | $11,145 | 0.0% | $125.22 | $200.20 | -37.5% | common | 016255101 |
| REZI | RESIDEO TECHNOLOGIES INC | 253 | $10,925 | 0.0% | $43.18 | $31.24 | +38.2% | common | 76118Y104 |
| POOL | POOL CORP | 35 | $10,852 | 0.0% | $310.06 | $328.09 | -6.0% | common | 73278L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89 | $10,791 | 0.0% | $121.25 | $169.08 | -28.3% | common | 12008R107 |
| IFF | INTL FLAVORS & FRAGRANCES | 173 | $10,646 | 0.0% | $61.54 | $74.70 | -18.1% | common | 459506101 |
| AX | AXOS FINANCIAL INC | 124 | $10,497 | 0.0% | $84.65 | $42.76 | +98.0% | common | 05465C100 |
| CNR | Core Natural Resources Inc | 123 | $10,268 | 0.0% | $83.48 | $84.05 | -0.8% | common | 218937100 |
| SWK | STANLEY BLACK AND DECKER INC | 137 | $10,183 | 0.0% | $74.33 | $75.56 | -2.8% | common | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 34 | $10,103 | 0.0% | $297.15 | $271.51 | +9.4% | common | 989207105 |
| RKLB | Rocket Lab Corp | 210 | $10,061 | 0.0% | $47.91 | $45.36 | +5.6% | common | 773121108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 540 | $9,941 | 0.0% | $18.41 | $18.24 | — | common | 09257W100 |
| NVST | ENVISTA HOLDINGS CORP | 480 | $9,778 | 0.0% | $20.37 | $20.54 | -0.8% | common | 29415F104 |
| — | Yieldmax Tsla Option Income | 1,000 | $9,430 | 0.0% | $9.43 | $9.43 | — | common | 88636J444 |
| ALK | ALASKA AIR GROUP INC | 178 | $8,861 | 0.0% | $49.78 | $52.33 | -4.9% | common | 011659109 |
| XLG | INVESCO S&P 500 | 154 | $8,858 | 0.0% | $57.52 | $54.68 | +5.2% | common | 46137V233 |
| TSN | TYSON FOODS INC-CL A | 157 | $8,525 | 0.0% | $54.30 | $61.64 | -12.7% | common | 902494103 |
| GEL | GENESIS ENERGY LP | 500 | $8,355 | 0.0% | $16.71 | $10.98 | — | common | 371927104 |
| TIL | INSTIL BIO INC | 454 | $8,108 | 0.0% | $17.86 | $25.07 | -28.8% | common | 45783C200 |
| SATS | ECHOSTAR CORPORATION CL A | 100 | $7,636 | 0.0% | $76.36 | $45.28 | +68.6% | common | 278768106 |
| MOS | MOSAIC CO | 220 | $7,630 | 0.0% | $34.68 | $33.96 | +1.2% | common | 61945C103 |
| AES | AES CORP | 578 | $7,606 | 0.0% | $13.16 | $12.77 | +1.8% | common | 00130H105 |
| WTRG | ESSENTIAL UTILITIES INC | 189 | $7,541 | 0.0% | $39.90 | $39.23 | +1.7% | common | 29670G102 |
| LBRDK | LIBERTY BROADBAND CORP WI | 118 | $7,498 | 0.0% | $63.54 | $69.01 | -7.9% | common | 530307305 |
| MAT | MATTEL INC | 420 | $7,069 | 0.0% | $16.83 | $18.23 | -7.7% | common | 577081102 |
| ALLY | ALLY FINANCIAL INC | 177 | $6,938 | 0.0% | $39.20 | $26.04 | +48.3% | common | 02005N100 |
| BTC | Grayscale Bitcoin Mini Trust | 135 | $6,835 | 0.0% | $50.63 | $36.81 | +37.6% | common | 389930207 |
| ARCC | ARES CAPITAL CORP | 333 | $6,797 | 0.0% | $20.41 * | $21.33 | -6.5% | common | 04010L103 |
| BSY | BENTLEY SYSTEMS INC | 131 | $6,744 | 0.0% | $51.48 | $50.78 | +1.2% | common | 08265T208 |
| TECH | BIO-TECHNE CORP | 118 | $6,564 | 0.0% | $55.63 | $54.45 | +2.0% | common | 09073M104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 109 | $5,820 | 0.0% | $53.39 | $58.32 | -9.4% | common | 34964C106 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 180 | $5,744 | 0.0% | $31.91 | $25.22 | +26.5% | common | 808524300 |
| AVTR | AVANTOR INC | 454 | $5,666 | 0.0% | $12.48 | $22.41 | -44.3% | common | 05352A100 |
| WOR | WORTHINGTON INDUSTRIES INC | 100 | $5,549 | 0.0% | $55.49 | $45.52 | +21.9% | common | 981811102 |
| AZTA | AZENTA INC | 190 | $5,457 | 0.0% | $28.72 | $30.21 | -4.9% | common | 114340102 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,041 | $5,195 | 0.0% | $4.99 | $7.44 | -32.9% | common | 904311107 |
| YETI | YETI HOLDINGS INC | 150 | $4,977 | 0.0% | $33.18 | $42.30 | -21.6% | common | 98585X104 |
| NYC | AMERICAN STRATEGIC INVESTMENT | 493 | $4,944 | 0.0% | $10.03 | $9.05 | +10.8% | common | 649439304 |
| EMLP | FIRST TRUST NORTH AMER ENGY | 114 | $4,365 | 0.0% | $38.29 | $25.02 | +53.1% | common | 33738D101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 395 | $4,001 | 0.0% | $10.13 | $9.52 | — | common | 03762U105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 100 | $3,860 | 0.0% | $38.60 | $34.53 | — | common | 848574109 |
| EMBC | EMBECTA CORP | 260 | $3,669 | 0.0% | $14.11 | $13.67 | +1.9% | common | 29082K105 |
| — | INTERPUBLIC GROUP OF COS INC | 112 | $3,126 | 0.0% | $27.91 | $27.34 | +2.1% | common | 460690100 |
| KSS | KOHLS CORP | 200 | $3,074 | 0.0% | $15.37 | $27.98 | -45.1% | common | 500255104 |
| OPCH | OPTION CARE HEALTH INC | 102 | $2,832 | 0.0% | $27.76 | $31.54 | -12.0% | common | 68404L201 |
| LUMN | LUMEN TECHNOLOGIES INC | 450 | $2,754 | 0.0% | $6.12 | $4.03 | +51.7% | common | 550241103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,580 | 0.0% | $2.58 | $2.83 | -9.0% | common | 184499101 |
| AAL | AMERICAN AIRLINES GROUP INC | 223 | $2,507 | 0.0% | $11.24 | $15.17 | -25.9% | common | 02376R102 |
| SIRI | Sirius XM Holdings Inc | 100 | $2,328 | 0.0% | $23.28 | $31.06 | -25.0% | common | 829933100 |
| SMMT | Summit Therapeutics Inc | 100 | $2,066 | 0.0% | $20.66 | $24.25 | -14.8% | common | 86627T108 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 300 | $1,956 | 0.0% | $6.52 | $6.40 | +1.9% | common | 08975B109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 122 | $1,791 | 0.0% | $14.68 | $67.44 | -78.2% | common | 76954A103 |
| FLO | FLOWERS FOODS INC | 132 | $1,723 | 0.0% | $13.05 * | $14.62 | -12.8% | common | 343498101 |
| GT | GOODYEAR TIRE & RUBBER CO | 222 | $1,661 | 0.0% | $7.48 | $12.87 | -41.9% | common | 382550101 |
| BEEM | BEAM GLOBAL | 500 | $1,440 | 0.0% | $2.88 | $5.47 | -47.4% | common | 07373B109 |
| QS | QUANTUMSCAPE CORP | 113 | $1,392 | 0.0% | $12.32 | $9.76 | +26.3% | common | 74767V109 |
| BODI | BEACHBODY CO INC/THE | 222 | $1,314 | 0.0% | $5.92 | $7.05 | -16.1% | common | 073463309 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208 | $1,290 | 0.0% | $6.20 | $11.05 | -43.9% | common | 09259E108 |
| ANVS | ANNOVIS BIO INC | 555 | $1,149 | 0.0% | $2.07 | $9.37 | -77.9% | common | 03615A108 |
| NWL | NEWELL BRANDS INC | 195 | $1,022 | 0.0% | $5.24 | $5.51 | -6.8% | common | 651229106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 133 | $674 | 0.0% | $5.07 | $5.07 | — | common | 58463J304 |
| GRWG | GROWGENERATION CORP | 330 | $617 | 0.0% | $1.87 | $2.14 | -12.8% | common | 39986L109 |
| IRBTQ | IROBOT CORP | 170 | $610 | 0.0% | $3.59 * | $8.66 | -55.4% | common | 462726100 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 113 | $328 | 0.0% | $2.90 | $4.98 | -41.8% | common | 00165C302 |
| BYND | BEYOND MEAT INC | 120 | $227 | 0.0% | $1.89 | $6.33 | -70.1% | common | 08862E109 |