Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $6.54B (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 | 1,287,018 | $459M | 7.0% | $356.56 | $183.15 | +94.7% | common | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 608,453 | $364M | 5.6% | $597.55 | $519.69 | +15.0% | common | 922908363 |
| XOM | EXXON MOBIL CORP | 1,821,309 | $309M | 4.7% | $169.66 | $54.64 | +210.5% | common | 30231G102 |
| AAPL | APPLE INC COM | 773,249 | $196M | 3.0% | $253.79 | $95.74 | +165.1% | common | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,385,545 | $183M | 2.8% | $54.05 | $45.81 | +18.0% | common | 922042858 |
| NVDA | NVIDIA CORP | 918,744 | $160M | 2.5% | $174.40 | $94.04 | +85.5% | common | 67066G104 |
| MSFT | MICROSOFT CORP | 350,758 | $130M | 2.0% | $370.17 | $84.45 | +338.3% | common | 594918104 |
| AVEM | AVANTIS EMERGING MARKETS | 1,527,156 | $123M | 1.9% | $80.58 | $73.96 | +8.9% | common | 025072604 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,682,638 | $114M | 1.7% | $67.53 | $53.55 | +26.1% | common | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 919,102 | $89.27M | 1.4% | $97.13 | $65.99 | +47.2% | common | 464287465 |
| AMZN | AMAZON.COM INC | 424,636 | $88.44M | 1.4% | $208.27 | $132.52 | +57.2% | common | 023135106 |
| SPY | State Street SPDR S&P 500 ETF | 131,903 | $85.78M | 1.3% | $650.34 | $347.93 | +86.9% | common | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 130,119 | $85M | 1.3% | $653.21 | $264.03 | +147.4% | common | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 133,798 | $77.23M | 1.2% | $577.18 | $233.16 | +147.5% | common | 46090E103 |
| GOOG | ALPHABET INC CL C | 254,824 | $73.1M | 1.1% | $286.86 | $117.37 | +144.4% | common | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED | 1,128,273 | $72.3M | 1.1% | $64.08 | $43.84 | +46.2% | common | 921943858 |
| AVGO | BROADCOM INC | 227,144 | $70.3M | 1.1% | $309.51 | $143.40 | +115.8% | common | 11135F101 |
| GOOGL | ALPHABET INC CL A | 243,441 | $70M | 1.1% | $287.56 | $111.21 | +158.6% | common | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP 600 | 539,004 | $67M | 1.0% | $124.31 | $94.08 | +32.1% | common | 464287804 |
| JPM | JPMORGAN CHASE & CO | 224,107 | $65.92M | 1.0% | $294.16 | $88.16 | +233.7% | common | 46625H100 |
| WMT | WALMART INC | 503,486 | $62.57M | 1.0% | $124.28 | $46.71 | +166.0% | common | 931142103 |
| VUG | VANGUARD GROWTH FD ETF | 141,282 | $61.71M | 0.9% | $436.79 * | $51.19 | +42.2% | common | 922908736 |
| AGG | ISHARES CORE TOTAL US BOND | 569,092 | $56.49M | 0.9% | $99.27 | $98.55 | +0.7% | common | 464287226 |
| AAON | AAON INC | 681,678 | $56.41M | 0.9% | $82.75 | $39.65 | +108.7% | common | 000360206 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,810,667 | $55.55M | 0.8% | $30.68 | $27.24 | +12.6% | common | 808524797 |
| CVX | CHEVRON CORP | 241,825 | $50.03M | 0.8% | $206.90 | $108.90 | +90.0% | common | 166764100 |
| SPMD | State Street SPDR Portfolio | 825,398 | $48.88M | 0.7% | $59.22 | $55.27 | +7.2% | common | 78464A847 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 482,566 | $48.56M | 0.7% | $100.62 | $67.20 | +49.7% | common | 464287606 |
| LLY | ELI LILLY & CO | 51,543 | $47.41M | 0.7% | $919.77 | $186.98 | +391.9% | common | 532457108 |
| ABBV | ABBVIE INC | 201,240 | $43.77M | 0.7% | $217.49 | $81.03 | +168.4% | common | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 98,901 | $42.17M | 0.6% | $426.40 * | $38.12 | +179.6% | common | 464287614 |
| META | Meta Platforms Inc | 71,403 | $40.85M | 0.6% | $572.13 | $240.59 | +137.8% | common | 30303M102 |
| SPHY | State Street SPDR Portfolio | 1,748,686 | $40.78M | 0.6% | $23.32 | $23.26 | +0.3% | common | 78468R606 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 348,184 | $38.78M | 0.6% | $111.37 | $83.92 | +32.7% | common | 464288885 |
| PG | PROCTER & GAMBLE CO | 262,249 | $37.88M | 0.6% | $144.44 | $92.17 | +56.7% | common | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 77,636 | $37.2M | 0.6% | $479.20 | $200.08 | +139.5% | common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 146,373 | $35.78M | 0.5% | $244.44 | $99.81 | +144.9% | common | 478160104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 268,987 | $35.64M | 0.5% | $132.50 | $75.07 | +76.5% | common | 464287705 |
| IVW | ISHARES S&P 500 GROWTH ETF | 303,712 | $34.35M | 0.5% | $113.11 | $70.86 | +59.6% | common | 464287309 |
| KO | COCA-COLA CO/THE | 439,318 | $33.41M | 0.5% | $76.05 | $41.49 | +83.3% | common | 191216100 |
| OKE | ONEOK INC | 361,752 | $32.7M | 0.5% | $90.39 | $42.39 | +113.2% | common | 682680103 |
| COP | CONOCOPHILLIPS | 245,795 | $32.44M | 0.5% | $132.00 | $88.43 | +49.3% | common | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 409,837 | $31.8M | 0.5% | $77.59 | $32.72 | +137.1% | common | 17275R102 |
| SPSM | State Street SPDR Portfolio | 643,708 | $31.1M | 0.5% | $48.32 | $42.12 | +14.7% | common | 78468R853 |
| V | VISA INC-CLASS A SHARES | 99,401 | $30.04M | 0.5% | $302.24 | $176.02 | +71.7% | common | 92826C839 |
| MCD | MCDONALD'S CORP | 95,518 | $29.69M | 0.5% | $310.79 | $150.10 | +107.1% | common | 580135101 |
| VO | VANGUARD MID-CAP FD ETF | 100,708 | $28.92M | 0.4% | $287.18 * | $56.22 | +27.7% | common | 922908629 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 225,584 | $28.9M | 0.4% | $128.12 | $96.68 | +32.5% | common | 464287481 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 502,821 | $28.5M | 0.4% | $56.68 | $56.61 | +0.1% | common | 46641Q332 |
| COST | COSTCO WHOLESALE CORP | 28,415 | $28.31M | 0.4% | $996.43 | $301.80 | +230.2% | common | 22160K105 |
| MA | MASTERCARD INC - CLASS A | 56,461 | $28.21M | 0.4% | $499.66 | $245.98 | +103.1% | common | 57636Q104 |
| GEV | GE VERNOVA INC | 31,369 | $27.38M | 0.4% | $872.90 | $335.06 | +160.5% | common | 36828A101 |
| VTV | VANGUARD VALUE FD ETF | 138,533 | $27.18M | 0.4% | $196.20 | $161.59 | +21.4% | common | 922908744 |
| IAU | ISHARES GOLD TRUST ETF | 306,341 | $27.01M | 0.4% | $88.16 | $37.49 | +135.2% | common | 464285204 |
| WMB | WILLIAMS COS INC | 366,784 | $26.69M | 0.4% | $72.78 | $48.32 | +50.6% | common | 969457100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 348,591 | $25.92M | 0.4% | $74.35 | $51.01 | +45.8% | common | 464288877 |
| AMAT | APPLIED MATERIALS INC | 72,148 | $24.66M | 0.4% | $341.79 | $107.15 | +219.0% | common | 038222105 |
| AMGN | AMGEN INC | 69,096 | $24.31M | 0.4% | $351.85 | $165.17 | +113.0% | common | 031162100 |
| TSLA | TESLA INC | 61,424 | $22.83M | 0.3% | $371.75 | $243.67 | +52.6% | common | 88160R101 |
| QQQM | INVESCO NASDAQ 100 ETF | 95,854 | $22.78M | 0.3% | $237.62 | $227.92 | +4.3% | common | 46138G649 |
| CAH | CARDINAL HEALTH INC | 104,684 | $22.12M | 0.3% | $211.31 | $76.13 | +177.6% | common | 14149Y108 |
| DUK | DUKE ENERGY CORP | 168,469 | $22.06M | 0.3% | $130.94 | $73.35 | +78.5% | common | 26441C204 |
| GILD | GILEAD SCIENCES INC | 158,270 | $22.06M | 0.3% | $139.37 | $84.95 | +64.1% | common | 375558103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 481,203 | $20.45M | 0.3% | $42.50 | $34.17 | +24.4% | common | 46434V803 |
| CAT | CATERPILLAR INC | 28,763 | $20.38M | 0.3% | $708.46 | $177.38 | +299.4% | common | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 93,168 | $19.67M | 0.3% | $211.15 | $147.26 | +43.4% | common | 464287408 |
| GD | GENERAL DYNAMICS CORP | 56,299 | $19.32M | 0.3% | $343.22 | $197.20 | +74.0% | common | 369550108 |
| PEP | PEPSICO INC | 122,765 | $19.06M | 0.3% | $155.29 | $86.23 | +80.1% | common | 713448108 |
| MPC | MARATHON PETROLEUM CORP | 76,879 | $18.77M | 0.3% | $244.18 | $156.27 | +56.3% | common | 56585A102 |
| VGSH | VANGUARD SHORT TERM TREASURY | 317,287 | $18.57M | 0.3% | $58.54 | $59.23 | -1.2% | common | 92206C102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 99,343 | $18.53M | 0.3% | $186.53 | $155.37 | +18.4% | common | 828806109 |
| EMR | EMERSON ELECTRIC CO | 139,313 | $18.25M | 0.3% | $131.02 | $72.92 | +79.7% | common | 291011104 |
| UNP | UNION PACIFIC CORP | 73,838 | $17.91M | 0.3% | $242.62 | $138.09 | +75.7% | common | 907818108 |
| HD | HOME DEPOT INC | 53,614 | $17.63M | 0.3% | $328.89 | $142.37 | +131.0% | common | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 72,338 | $17.53M | 0.3% | $242.39 | $157.79 | +53.6% | common | 459200101 |
| FE | FIRSTENERGY CORP | 333,743 | $16.91M | 0.3% | $50.66 | $36.75 | +37.9% | common | 337932107 |
| APA | APA CORP | 397,777 | $16.88M | 0.3% | $42.44 | $30.18 | +40.6% | common | 03743Q108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 171,785 | $16.7M | 0.3% | $97.23 | $73.92 | +31.5% | common | 464287499 |
| MS | MORGAN STANLEY | 101,153 | $16.65M | 0.3% | $164.57 | $84.48 | +94.8% | common | 617446448 |
| ICSH | ISHARES TR | 328,803 | $16.64M | 0.3% | $50.62 | $50.50 | +0.2% | common | 46434V878 |
| BKR | BAKER HUGHES COMPANY | 269,934 | $16.48M | 0.3% | $61.05 | $39.49 | +54.6% | common | 05722G100 |
| SYF | SYNCHRONY FINANCIAL | 240,885 | $16.38M | 0.3% | $68.02 | $34.04 | +99.9% | common | 87165B103 |
| BOKF | BOK FINANCIAL CORPORATION | 127,017 | $16.27M | 0.2% | $128.06 | $77.71 | +64.8% | common | 05561Q201 |
| BIV | VANGUARD INTERMEDIATE ETF | 208,230 | $16.07M | 0.2% | $77.18 | $76.18 | +1.3% | common | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 18,938 | $16.02M | 0.2% | $845.99 | $245.71 | +244.3% | common | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 46,940 | $15.86M | 0.2% | $337.84 | $83.98 | +302.3% | common | 595112103 |
| SDY | State Street SPDR S&P Dividend | 107,806 | $15.73M | 0.2% | $145.94 | $87.73 | +66.3% | common | 78464A763 |
| AEP | AMERICAN ELECTRIC POWER | 119,917 | $15.72M | 0.2% | $131.08 | $81.30 | +61.2% | common | 025537101 |
| TFC | TRUIST FINANCIAL CORP | 328,322 | $15.09M | 0.2% | $45.97 | $36.66 | +25.4% | common | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 245,008 | $14.86M | 0.2% | $60.65 | $46.96 | +29.2% | common | 110122108 |
| GVI | ISHARES INTER GOVT CR BOND ETF | 139,273 | $14.86M | 0.2% | $106.68 | $107.10 | -0.4% | common | 464288612 |
| PSX | PHILLIPS 66 | 81,214 | $14.8M | 0.2% | $182.18 | $94.09 | +93.6% | common | 718546104 |
| AMD | ADVANCED MICRO DEVICES | 70,418 | $14.33M | 0.2% | $203.43 | $176.30 | +15.4% | common | 007903107 |
| MRK | MERCK & CO INC/NJ | 118,990 | $14.31M | 0.2% | $120.29 | $65.86 | +82.6% | common | 58933Y105 |
| VTI | VANGUARD TOTL STCK MKT FD ETF | 44,553 | $14.29M | 0.2% | $320.81 | $165.04 | +94.4% | common | 922908769 |
| ABT | ABBOTT LABORATORIES | 136,600 | $14.02M | 0.2% | $102.67 | $94.69 | +8.4% | common | 002824100 |
| ET | ENERGY TRANSFER L.P. | 716,924 | $13.84M | 0.2% | $19.30 | $11.66 | — | common | 29273V100 |
| BAC | BANK OF AMERICA CORP | 282,007 | $13.75M | 0.2% | $48.75 | $24.38 | +100.0% | common | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 54,589 | $13.54M | 0.2% | $248.00 | $142.14 | +74.5% | common | 464287655 |
| ORCL | ORACLE CORP | 90,450 | $13.31M | 0.2% | $147.11 | $91.39 | +61.0% | common | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 21,978 | $13.28M | 0.2% | $604.39 | $175.93 | +243.5% | common | 539830109 |
| VOE | VANGUARD MIDCAP VALUE INDEX | 71,433 | $13.16M | 0.2% | $184.28 | $135.79 | +35.7% | common | 922908512 |
| CFG | CITIZENS FINANCIAL GROUP INC | 218,865 | $13.13M | 0.2% | $59.97 | $42.01 | +42.8% | common | 174610105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 88,741 | $12.93M | 0.2% | $145.74 | $71.48 | +103.9% | common | 464287473 |
| HON | HONEYWELL INTERNATIONAL INC | 55,666 | $12.58M | 0.2% | $226.03 | $139.40 | +62.1% | common | 438516106 |
| ALL | ALLSTATE CORP | 60,524 | $12.55M | 0.2% | $207.34 | $177.24 | +17.0% | common | 020002101 |
| TJX | TJX COMPANIES INC | 77,542 | $12.38M | 0.2% | $159.70 | $73.91 | +116.1% | common | 872540109 |
| STAG | STAG INDUSTRIAL REIT | 338,839 | $12.22M | 0.2% | $36.06 | $37.46 | — | common | 85254J102 |
| WFC | WELLS FARGO & COMPANY | 150,708 | $12M | 0.2% | $79.61 | $44.06 | +80.7% | common | 949746101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 56,053 | $11.98M | 0.2% | $213.67 | $156.18 | +36.8% | common | 464287598 |
| VLO | VALERO ENERGY CORP | 47,098 | $11.64M | 0.2% | $247.08 | $155.97 | +58.4% | common | 91913Y100 |
| KMI | KINDER MORGAN INC/DELAWARE | 345,813 | $11.6M | 0.2% | $33.53 | $25.85 | +29.7% | common | 49456B101 |
| EQT | EQT CORPORATION | 178,639 | $11.37M | 0.2% | $63.64 | $44.86 | +41.9% | common | 26884L109 |
| VGT | VANGUARD INFORMATION | 16,215 | $11.31M | 0.2% | $697.72 * | $14.02 | +521.9% | common | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 223,733 | $11.23M | 0.2% | $50.20 | $36.00 | +39.4% | common | 92343V104 |
| CMS | CMS ENERGY CORP | 144,587 | $11.22M | 0.2% | $77.58 | $65.49 | +18.5% | common | 125896100 |
| TIP | ISHARES TIPS BOND ETF | 101,399 | $11.19M | 0.2% | $110.36 | $117.22 | -5.9% | common | 464287176 |
| HAL | HALLIBURTON CO | 285,650 | $11.14M | 0.2% | $38.99 | $34.31 | +13.7% | common | 406216101 |
| BLK | Blackrock Inc | 11,572 | $11.13M | 0.2% | $961.71 | $991.05 | -3.0% | common | 09290D101 |
| VB | VANGUARD SMALL CAP FD ETF | 42,356 | $11.09M | 0.2% | $261.92 | $204.56 | +28.0% | common | 922908751 |
| RTX | RTX CORPORATION | 57,221 | $11.04M | 0.2% | $192.90 | $79.79 | +141.8% | common | 75513E101 |
| NFLX | NETFLIX INC | 112,408 | $10.81M | 0.2% | $96.15 | $100.57 | -4.4% | common | 64110L106 |
| KLAC | KLA CORPORATION | 7,230 | $10.65M | 0.2% | $1472.41 | $512.75 | +187.2% | common | 482480100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 41,222 | $10.61M | 0.2% | $257.35 | $230.53 | +11.6% | common | 922908538 |
| LAZ | LAZARD INC | 244,129 | $10.37M | 0.2% | $42.48 | $45.59 | -6.8% | common | 52110M109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 32,893 | $10.32M | 0.2% | $313.81 | $238.24 | +31.7% | common | 464287648 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9,105 | $9.955M | 0.2% | $1093.35 | $745.20 | +46.7% | common | 609839105 |
| PKG | PACKAGING CORP OF AMERICA | 45,957 | $9.753M | 0.1% | $212.22 | $112.92 | +87.9% | common | 695156109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,435 | $9.718M | 0.1% | $146.28 | $109.34 | +33.8% | common | 69608A108 |
| NEE | NEXTERA ENERGY INC | 103,021 | $9.569M | 0.1% | $92.88 | $62.58 | +48.4% | common | 65339F101 |
| OGS | ONE GAS INC | 110,906 | $9.552M | 0.1% | $86.13 | $74.05 | +16.3% | common | 68235P108 |
| USB | US BANCORP | 179,364 | $9.329M | 0.1% | $52.01 | $34.82 | +49.3% | common | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 34,133 | $9.236M | 0.1% | $270.59 | $198.97 | +36.0% | common | 91324P102 |
| EVR | EVERCORE INC - CL A | 30,815 | $9.199M | 0.1% | $298.51 | $242.74 | +23.0% | common | 29977A105 |
| CRM | SALESFORCE INC | 47,522 | $8.871M | 0.1% | $186.67 | $233.52 | -20.1% | common | 79466L302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 45,208 | $8.676M | 0.1% | $191.92 | $167.15 | +14.8% | common | 46137V357 |
| IJS | ISHARES S&P SMALL-CAP 600 | 72,891 | $8.634M | 0.1% | $118.45 | $74.36 | +59.3% | common | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,231 | $8.47M | 0.1% | $491.53 | $374.76 | +31.2% | common | 883556102 |
| PANW | PALO ALTO NETWORKS | 52,442 | $8.408M | 0.1% | $160.32 | $137.57 | +16.5% | common | 697435105 |
| CTVA | CORTEVA INC | 99,760 | $8.351M | 0.1% | $83.71 | $52.46 | +59.6% | common | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 42,206 | $8.348M | 0.1% | $197.79 | $148.20 | +33.5% | common | 25278X109 |
| SYK | STRYKER CORP | 25,339 | $8.326M | 0.1% | $328.59 | $228.21 | +44.0% | common | 863667101 |
| PR | PERMIAN RESOURCES CORP | 388,966 | $8.293M | 0.1% | $21.32 | $13.34 | +59.8% | common | 71424F105 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 283,828 | $8.174M | 0.1% | $28.80 | $24.22 | +18.9% | common | 53115L104 |
| ANET | Arista Networks Inc | 66,480 | $8.162M | 0.1% | $122.78 | $103.76 | +18.3% | common | 040413205 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53,865 | $8.156M | 0.1% | $151.41 | $108.90 | +39.0% | common | 464287168 |
| VNQ | VANGUARD REAL ESTATE ETF | 91,492 | $8.115M | 0.1% | $88.70 | $83.31 | +6.5% | common | 922908553 |
| STRL | STERLING INFRASTRUCTURE INC. | 19,721 | $8.032M | 0.1% | $407.27 | $132.81 | +206.7% | common | 859241101 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 24,015 | $7.855M | 0.1% | $327.07 | $321.26 | +1.8% | common | 571903202 |
| APH | AMPHENOL CORP-CL A | 61,617 | $7.785M | 0.1% | $126.35 | $44.05 | +186.8% | common | 032095101 |
| PRU | PRUDENTIAL FINANCIAL INC | 78,852 | $7.703M | 0.1% | $97.69 | $71.44 | +36.7% | common | 744320102 |
| SPGI | S&P GLOBAL INC | 18,074 | $7.688M | 0.1% | $425.34 | $265.69 | +60.1% | common | 78409V104 |
| WELL | WELLTOWER INC REIT | 38,870 | $7.685M | 0.1% | $197.71 * | $172.93 | +8.1% | common | 95040Q104 |
| NEM | NEWMONT CORP USD 1.6 | 70,488 | $7.63M | 0.1% | $108.25 | $61.22 | +76.8% | common | 651639106 |
| AXP | AMERICAN EXPRESS CO | 25,100 | $7.592M | 0.1% | $302.48 | $125.18 | +141.6% | common | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 88,841 | $7.572M | 0.1% | $85.23 | $69.79 | +22.1% | common | 194162103 |
| QCOM | QUALCOMM INC | 57,485 | $7.403M | 0.1% | $128.78 | $105.05 | +22.6% | common | 747525103 |
| T | AT&T INC | 248,524 | $7.205M | 0.1% | $28.99 | $14.67 | +97.6% | common | 00206R102 |
| LRCX | Lam Research Corp | 32,659 | $6.978M | 0.1% | $213.66 | $75.32 | +183.7% | common | 512807306 |
| HIG | The Hartford Insurance Group | 50,900 | $6.883M | 0.1% | $135.23 | $54.52 | +148.0% | common | 416515104 |
| URI | UNITED RENTALS INC | 9,420 | $6.863M | 0.1% | $728.56 | $435.42 | +67.3% | common | 911363109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 156,170 | $6.843M | 0.1% | $43.82 | $38.40 | — | common | 681936100 |
| VRT | VERTIV HOLDINGS CO | 27,288 | $6.838M | 0.1% | $250.58 | $98.22 | +155.1% | common | 92537N108 |
| VONV | VANGUARD RUSSELL 100 VALUE ETF | 71,609 | $6.713M | 0.1% | $93.74 | $84.63 | +10.8% | common | 92206C714 |
| NI | NISOURCE INC | 142,754 | $6.661M | 0.1% | $46.66 | $26.00 | +79.5% | common | 65473P105 |
| CDNS | CADENCE DESIGN SYS INC | 23,266 | $6.465M | 0.1% | $277.87 | $85.09 | +226.6% | common | 127387108 |
| MTZ | MASTEC INC | 20,001 | $6.435M | 0.1% | $321.74 | $209.86 | +53.3% | common | 576323109 |
| GLD | SPDR GOLD TRUST ETF | 14,866 | $6.397M | 0.1% | $430.29 | $226.69 | +89.8% | common | 78463V107 |
| FDX | FEDEX CORP | 17,902 | $6.376M | 0.1% | $356.18 | $205.66 | +73.2% | common | 31428X106 |
| EEM | iShares MSCI Emerging Markets | 111,792 | $6.349M | 0.1% | $56.79 | $40.28 | +41.0% | common | 464287234 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,480 | $6.29M | 0.1% | $182.43 | $144.15 | +26.6% | common | 14040H105 |
| MO | ALTRIA GROUP INC | 93,807 | $6.19M | 0.1% | $65.99 | $42.40 | +55.6% | common | 02209S103 |
| LOW | LOWE'S COS INC | 26,197 | $6.19M | 0.1% | $236.28 | $125.05 | +89.0% | common | 548661107 |
| BK | BK OF NEW YORK MELLON CORP | 52,149 | $6.186M | 0.1% | $118.63 | $49.79 | +138.2% | common | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 13,307 | $6.134M | 0.1% | $460.99 | $366.67 | +25.7% | common | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 14,032 | $6.089M | 0.1% | $433.97 | $314.36 | +38.0% | common | 620076307 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 126,546 | $6.081M | 0.1% | $48.05 | $50.10 | -4.1% | common | 92203J407 |
| INGR | INGREDION INC | 53,936 | $6.076M | 0.1% | $112.66 | $122.58 | -8.1% | common | 457187102 |
| TXN | TEXAS INSTRUMENTS INC | 31,015 | $6.021M | 0.1% | $194.14 | $94.95 | +104.5% | common | 882508104 |
| XLK | State Street Technology Select | 44,982 | $5.978M | 0.1% | $132.90 | $82.94 | +60.2% | common | 81369Y803 |
| IJT | ISHARES S&P SMALL-CAP 600 | 41,037 | $5.938M | 0.1% | $144.71 | $95.78 | +51.1% | common | 464287887 |
| CME | CME GROUP INC | 19,996 | $5.906M | 0.1% | $295.35 | $101.65 | +190.6% | common | 12572Q105 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 75,815 | $5.846M | 0.1% | $77.11 | $61.66 | +25.0% | common | 921909768 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,916 | $5.773M | 0.1% | $165.34 | $72.18 | +129.1% | common | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WI | 20,121 | $5.682M | 0.1% | $282.37 | $114.80 | +146.0% | common | 49338L103 |
| MTG | MGIC INVESTMENT CORP | 214,858 | $5.64M | 0.1% | $26.25 | $26.06 | +0.7% | common | 552848103 |
| CW | CURTISS-WRIGHT CORP | 8,260 | $5.626M | 0.1% | $681.12 | $296.14 | +130.0% | common | 231561101 |
| VRSN | VERISIGN INC | 22,638 | $5.622M | 0.1% | $248.36 | $203.54 | +22.0% | common | 92343E102 |
| SPYG | State Street SPDR Portfolio | 57,218 | $5.602M | 0.1% | $97.91 | $103.25 | -5.2% | common | 78464A409 |
| SCHW | SCHWAB (CHARLES) CORP | 59,022 | $5.547M | 0.1% | $93.98 | $78.86 | +19.2% | common | 808513105 |
| ECL | ECOLAB INC | 20,616 | $5.484M | 0.1% | $266.02 | $133.90 | +98.7% | common | 278865100 |
| DHR | DANAHER CORP | 28,543 | $5.412M | 0.1% | $189.60 | $107.73 | +76.0% | common | 235851102 |
| NOW | SERVICENOW INC | 50,999 | $5.332M | 0.1% | $104.55 | $162.64 | -35.7% | common | 81762P102 |
| CTAS | CINTAS CORP | 31,442 | $5.318M | 0.1% | $169.14 | $160.90 | +5.1% | common | 172908105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 54,963 | $5.317M | 0.1% | $96.73 | $95.55 | +1.2% | common | 29261A100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 33,088 | $5.204M | 0.1% | $157.28 | $108.88 | +44.5% | common | 45866F104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 101,708 | $5.185M | 0.1% | $50.98 | $50.77 | +0.4% | common | 46641Q654 |
| TGT | TARGET CORP | 42,536 | $5.155M | 0.1% | $121.20 | $103.55 | +17.0% | common | 87612E106 |
| HCA | HCA HEALTHCARE INC | 10,722 | $5.074M | 0.1% | $473.24 | $397.43 | +19.1% | common | 40412C101 |
| HWM | HOWMET AEROSPACE INC | 21,928 | $5.054M | 0.1% | $230.46 | $185.49 | +24.2% | common | 443201108 |
| INTU | INTUIT INC | 11,682 | $5.051M | 0.1% | $432.38 | $362.22 | +19.4% | common | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 69,942 | $5.031M | 0.1% | $71.93 | $62.46 | +15.2% | common | 90353T100 |
| GLW | CORNING INC | 35,487 | $4.825M | 0.1% | $135.97 | $36.53 | +272.2% | common | 219350105 |
| DE | DEERE & CO | 8,505 | $4.791M | 0.1% | $563.30 | $352.11 | +60.0% | common | 244199105 |
| SNA | SNAP-ON INC | 13,163 | $4.781M | 0.1% | $363.22 | $280.56 | +29.5% | common | 833034101 |
| SOLS | Solstice Advanced Materials In | 62,693 | $4.775M | 0.1% | $76.16 | $47.08 | +61.8% | common | 83443Q103 |
| MDY | STATE STREET SPDR S(AND)P | 7,653 | $4.72M | 0.1% | $616.76 | $270.94 | +127.6% | common | 78467Y107 |
| DNOW | DNOW INC | 393,456 | $4.686M | 0.1% | $11.91 | $14.03 | -15.1% | common | 67011P100 |
| DIS | THE WALT DISNEY CO. | 48,056 | $4.632M | 0.1% | $96.38 | $99.14 | -2.8% | common | 254687106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 62,106 | $4.573M | 0.1% | $73.64 | $75.07 | -1.9% | common | 921937835 |
| LITE | LUMENTUM HOLDINGS INC | 6,497 | $4.566M | 0.1% | $702.76 | $550.07 | +27.8% | common | 55024U109 |
| CI | CIGNA GROUP | 17,097 | $4.561M | 0.1% | $266.75 | $292.20 | -8.7% | common | 125523100 |
| FAST | FASTENAL CO | 96,428 | $4.474M | 0.1% | $46.40 | $37.97 | +22.2% | common | 311900104 |
| USMV | ISHARES MSCI USA MIN VOL | 48,202 | $4.47M | 0.1% | $92.74 | $94.10 | -1.4% | common | 46429B697 |
| WDC | WESTERN DIGITAL CORP | 16,504 | $4.464M | 0.1% | $270.49 | $257.98 | +4.8% | common | 958102105 |
| GE | GE AEROSPACE | 15,584 | $4.422M | 0.1% | $283.77 | $149.50 | +89.8% | common | 369604301 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,258 | $4.409M | 0.1% | $189.59 | $121.80 | +55.7% | common | 464287630 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,402 | $4.402M | 0.1% | $144.79 | $117.04 | +23.7% | common | 754730109 |
| ZTS | ZOETIS INC | 36,858 | $4.357M | 0.1% | $118.21 | $127.76 | -7.5% | common | 98978V103 |
| TRV | THE TRAVELERS COMPANIES INC | 14,915 | $4.35M | 0.1% | $291.68 | $209.48 | +39.2% | common | 89417E109 |
| MMM | 3M CO | 29,506 | $4.285M | 0.1% | $145.23 | $118.15 | +22.9% | common | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 9,942 | $4.222M | 0.1% | $424.69 | $416.65 | +1.9% | common | 05464C101 |
| TMUS | T-MOBILE US INC | 20,093 | $4.22M | 0.1% | $210.03 | $111.46 | +88.4% | common | 872590104 |
| TRGP | TARGA RESOURCES CORP | 16,527 | $4.144M | 0.1% | $250.73 | $144.46 | +73.6% | common | 87612G101 |
| UTHR | UNITED THERAPEUTICS CORP | 6,974 | $4.135M | 0.1% | $592.98 | $286.65 | +106.9% | common | 91307C102 |
| NDAQ | NASDAQ INC | 47,803 | $4.058M | 0.1% | $84.89 | $52.36 | +62.1% | common | 631103108 |
| ADBE | ADOBE INC | 16,619 | $4.04M | 0.1% | $243.08 | $384.78 | -36.8% | common | 00724F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 105,241 | $3.982M | 0.1% | $37.84 | $28.78 | — | common | 293792107 |
| VST | VISTRA CORP | 26,408 | $3.97M | 0.1% | $150.33 | $110.50 | +36.0% | common | 92840M102 |
| BWXT | BWX TECHNOLOGIES INC | 19,095 | $3.905M | 0.1% | $204.49 | $79.52 | +157.1% | common | 05605H100 |
| DAL | DELTA AIR LINES INC | 58,419 | $3.884M | 0.1% | $66.48 | $66.38 | +0.1% | common | 247361702 |
| BRX | BRIXMOR PROPERTY GROUP INC | 134,423 | $3.871M | 0.1% | $28.80 | $26.89 | — | common | 11120U105 |
| CF | CF INDUSTRIES HOLDINGS INC | 29,623 | $3.846M | 0.1% | $129.84 | $66.14 | +96.3% | common | 125269100 |
| VTR | VENTAS INC REIT | 47,006 | $3.844M | 0.1% | $81.78 * | $67.19 | +15.1% | common | 92276F100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,014 | $3.817M | 0.1% | $211.90 | $143.22 | +48.0% | common | 445658107 |
| GM | GENERAL MOTORS | 49,997 | $3.725M | 0.1% | $74.50 | $55.83 | +33.4% | common | 37045V100 |
| AMP | AMERIPRISE FINANCIAL INC | 8,215 | $3.651M | 0.1% | $444.40 | $188.80 | +135.4% | common | 03076C106 |
| APP | APPLOVIN CO-CL A | 9,146 | $3.64M | 0.1% | $398.00 | $174.23 | +128.4% | common | 03831W108 |
| WM | WASTE MANAGEMENT INC | 15,776 | $3.625M | 0.1% | $229.79 | $79.97 | +187.3% | common | 94106L109 |
| IGSB | ISHARES TR ISHARES 1-5 Y INVE | 68,569 | $3.604M | 0.1% | $52.56 | $54.29 | -3.2% | common | 464288646 |
| REG | REGENCY CENTERS CORP REIT | 47,426 | $3.588M | 0.1% | $75.66 * | $69.31 | -1.9% | common | 758849103 |
| ROL | ROLLINS INC | 65,773 | $3.513M | 0.1% | $53.41 | $51.12 | +4.5% | common | 775711104 |
| NTAP | NETAPP INC | 34,210 | $3.503M | 0.1% | $102.39 | $86.88 | +17.9% | common | 64110D104 |
| PGR | PROGRESSIVE CORP | 17,513 | $3.472M | 0.1% | $198.24 | $117.02 | +69.4% | common | 743315103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,571 | $3.448M | 0.1% | $208.09 | $112.48 | +85.0% | common | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING | 16,832 | $3.42M | 0.1% | $203.18 | $75.90 | +167.7% | common | 053015103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 42,012 | $3.401M | 0.1% | $80.95 | $52.81 | +53.3% | common | 744573106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 12,730 | $3.378M | 0.1% | $265.32 | $240.38 | +10.4% | common | 03820C105 |
| TXT | TEXTRON INC | 38,477 | $3.369M | 0.1% | $87.56 | $78.25 | +11.9% | common | 883203101 |
| RMD | RESMED INC | 14,991 | $3.365M | 0.1% | $224.48 | $197.34 | +13.8% | common | 761152107 |
| NFG | NATIONAL FUEL GAS CO | 35,769 | $3.361M | 0.1% | $93.96 | $62.87 | +49.5% | common | 636180101 |
| C | CITIGROUP INC | 29,431 | $3.338M | 0.1% | $113.41 | $92.21 | +23.0% | common | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 11,417 | $3.277M | 0.1% | $287.00 | $163.30 | +75.7% | common | 655844108 |
| DBX | DROPBOX INC | 142,677 | $3.242M | 0.0% | $22.72 | $28.35 | -19.8% | common | 26210C104 |
| FITB | FIFTH THIRD BANCORP | 69,535 | $3.231M | 0.0% | $46.46 | $36.41 | +27.6% | common | 316773100 |
| LNG | CHENIERE ENERGY INC | 11,202 | $3.179M | 0.0% | $283.76 | $133.57 | +112.4% | common | 16411R208 |
| SEIC | SEI INVESTMENTS COMPANY | 40,387 | $3.169M | 0.0% | $78.47 | $76.08 | +3.1% | common | 784117103 |
| AYI | ACUITY INC | 11,246 | $3.151M | 0.0% | $280.22 | $198.53 | +41.1% | common | 00508Y102 |
| PSTG | EVERPURE INC | 53,296 | $3.147M | 0.0% | $59.04 | $34.02 | +73.5% | common | 74624M102 |
| ITW | ILLINOIS TOOL WORKS | 12,078 | $3.144M | 0.0% | $260.29 | $108.81 | +139.2% | common | 452308109 |
| VDE | VANGUARD ENERGY ETF | 17,920 | $3.101M | 0.0% | $173.04 | $98.06 | +76.5% | common | 92204A306 |
| VFH | VANGUARD FINANCIALS ETF | 25,547 | $3.086M | 0.0% | $120.81 | $57.06 | +111.7% | common | 92204A405 |
| VTRS | VIATRIS INC-W/I | 228,383 | $3.085M | 0.0% | $13.51 | $9.06 | +49.1% | common | 92556V106 |
| KEY | KEYCORP | 150,314 | $3.014M | 0.0% | $20.05 | $13.69 | +46.4% | common | 493267108 |
| SNDK | Sandisk Corp/DE | 4,705 | $2.989M | 0.0% | $635.34 | $564.77 | +12.5% | common | 80004C200 |
| ITOT | ISHARES CORE S&P TOTAL US | 20,856 | $2.971M | 0.0% | $142.43 | $119.42 | +19.3% | common | 464287150 |
| INTC | INTEL CORP | 67,001 | $2.957M | 0.0% | $44.13 | $40.63 | +8.6% | common | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,619 | $2.947M | 0.0% | $64.61 | $58.58 | +10.3% | common | 595017104 |
| AKRE | Akre Focus ETF | 55,355 | $2.926M | 0.0% | $52.85 | $64.74 | -18.4% | common | 74316P579 |
| FTNT | FORTINET INC | 35,783 | $2.924M | 0.0% | $81.72 | $73.08 | +11.8% | common | 34959E109 |
| SO | SOUTHERN CO | 30,139 | $2.909M | 0.0% | $96.52 | $44.20 | +118.4% | common | 842587107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 15,900 | $2.865M | 0.0% | $180.21 * | $146.13 | +6.1% | common | 253868103 |
| FNF | FIDELITY NATL FINL INC NEW | 61,236 | $2.84M | 0.0% | $46.38 | $34.65 | +33.8% | common | 31620R303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,190 | $2.827M | 0.0% | $345.15 | $186.52 | +85.0% | common | 502431109 |
| BX | BLACKSTONE INC | 24,441 | $2.81M | 0.0% | $114.99 | $119.23 | -3.6% | common | 09260D107 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 61,790 | $2.81M | 0.0% | $45.47 | $36.75 | +23.7% | common | 46434G863 |
| HUBB | HUBBELL INC | 5,694 | $2.794M | 0.0% | $490.74 | $396.13 | +23.9% | common | 443510607 |
| GWW | WW GRAINGER INC | 2,529 | $2.759M | 0.0% | $1090.81 | $910.54 | +19.8% | common | 384802104 |
| LVS | LAS VEGAS SANDS CORP | 50,821 | $2.738M | 0.0% | $53.88 | $52.22 | +3.2% | common | 517834107 |
| BA | BOEING CO | 13,745 | $2.736M | 0.0% | $199.03 | $181.25 | +9.8% | common | 097023105 |
| ADI | ANALOG DEVICES | 8,535 | $2.715M | 0.0% | $318.14 | $170.35 | +86.8% | common | 032654105 |
| CMCSA | COMCAST CORP-CL A | 93,914 | $2.696M | 0.0% | $28.71 | $36.46 | -21.3% | common | 20030N101 |
| VG | Venture Global Inc | 170,000 | $2.679M | 0.0% | $15.76 | $10.72 | +47.0% | common | 92333F101 |
| SGI | Somnigroup International | 36,054 | $2.665M | 0.0% | $73.92 | $23.33 | +216.8% | common | 88023U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,935 | $2.65M | 0.0% | $446.54 | $299.69 | +49.0% | common | 92532F100 |
| CHD | CHURCH & DWIGHT CO INC | 28,111 | $2.623M | 0.0% | $93.32 | $85.57 | +9.1% | common | 171340102 |
| PFE | PFIZER INC | 93,196 | $2.617M | 0.0% | $28.08 | $26.75 | +5.0% | common | 717081103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 8,455 | $2.571M | 0.0% | $304.08 | $265.98 | +14.3% | common | 43300A203 |
| ODFL | OLD DOMINION FREIGHT LINE | 13,144 | $2.568M | 0.0% | $195.40 | $135.58 | +44.1% | common | 679580100 |
| VCR | VANGUARD CONSUMER | 7,104 | $2.551M | 0.0% | $359.03 | $139.70 | +157.0% | common | 92204A108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 27,512 | $2.54M | 0.0% | $92.31 | $86.50 | +6.7% | common | 67103H107 |
| VHT | VANGUARD HEALTH CARE FD ETF | 9,091 | $2.476M | 0.0% | $272.33 | $147.24 | +85.0% | common | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP | 8,776 | $2.451M | 0.0% | $279.25 | $288.72 | -3.3% | common | 21037T109 |
| EXEL | EXELIXIS INC | 56,331 | $2.416M | 0.0% | $42.89 | $39.12 | +9.6% | common | 30161Q104 |
| MDU | MDU RESOURCES GROUP INC | 116,439 | $2.413M | 0.0% | $20.72 | $16.76 | +23.6% | common | 552690109 |
| SPYV | State Street SPDR Portfolio | 42,404 | $2.399M | 0.0% | $56.58 | $56.22 | +0.6% | common | 78464A508 |
| CRUS | CIRRUS LOGIC INC. | 16,145 | $2.335M | 0.0% | $144.62 | $97.90 | +47.7% | common | 172755100 |
| UEC | URANIUM ENERGY | 172,000 | $2.322M | 0.0% | $13.50 | $15.42 | -12.5% | common | 916896103 |
| OGE | OGE ENERGY CORP | 48,374 | $2.32M | 0.0% | $47.96 | $35.95 | +33.4% | common | 670837103 |
| CMI | CUMMINS INC | 4,257 | $2.29M | 0.0% | $538.02 | $142.83 | +276.7% | common | 231021106 |
| DLTR | DOLLAR TREE INC | 20,702 | $2.267M | 0.0% | $109.51 | $117.67 | -6.9% | common | 256746108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 100,720 | $2.249M | 0.0% | $22.33 | $11.00 | — | common | 726503105 |
| WSM | WILLIAMS-SONOMA INC | 12,232 | $2.23M | 0.0% | $182.33 | $124.68 | +46.2% | common | 969904101 |
| AFL | AFLAC INC | 20,123 | $2.208M | 0.0% | $109.71 | $40.50 | +170.9% | common | 001055102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | 19,929 | $2.202M | 0.0% | $110.47 | $87.63 | +26.1% | common | 025072877 |
| CSX | CSX CORP | 53,474 | $2.195M | 0.0% | $41.05 | $29.99 | +36.9% | common | 126408103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 24,116 | $2.193M | 0.0% | $90.94 | $59.98 | +51.6% | common | 67092P201 |
| DLB | DOLBY LABORATORIES INC-CL A | 36,460 | $2.19M | 0.0% | $60.06 | $73.25 | -18.0% | common | 25659T107 |
| MANH | MANHATTAN ASSOCIATES INC | 16,370 | $2.179M | 0.0% | $133.12 | $119.98 | +11.0% | common | 562750109 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 132,485 | $2.177M | 0.0% | $16.43 | $16.71 | -3.0% | common | 42250P103 |
| CORT | CORCEPT THERAPEUTICS INC | 53,892 | $2.172M | 0.0% | $40.31 | $60.68 | -33.6% | common | 218352102 |
| IAUM | ISHARES GOLD TRUST MICRO | 46,489 | $2.171M | 0.0% | $46.70 | $42.01 | +11.2% | common | 46436F103 |
| EOG | EOG RESOURCES INC | 14,968 | $2.164M | 0.0% | $144.57 | $100.52 | +43.8% | common | 26875P101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 13,089 | $2.157M | 0.0% | $164.80 | $182.83 | -9.9% | common | 04247X102 |
| OPY | Oppenheimer Holdings Inc | 23,850 | $2.127M | 0.0% | $89.19 | $51.03 | +74.8% | common | 683797104 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,760 | $2.111M | 0.0% | $312.22 | $140.28 | +122.6% | common | 92204A603 |
| RS | RELIANCE INC | 6,937 | $2.108M | 0.0% | $303.92 | $119.74 | +153.8% | common | 759509102 |
| FFIV | F5 INC. | 7,251 | $2.098M | 0.0% | $289.33 | $274.00 | +5.6% | common | 315616102 |
| TER | TERADYNE INC | 7,067 | $2.095M | 0.0% | $296.46 | $79.69 | +272.0% | common | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 494 | $2.08M | 0.0% | $4210.32 * | $2573.35 | -93.5% | common | 09857L108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 45,606 | $2.075M | 0.0% | $45.50 | $35.62 | +27.7% | common | 67092P300 |
| OC | OWENS CORNING INC | 19,127 | $2.07M | 0.0% | $108.22 | $108.19 | +0.0% | common | 690742101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 18,531 | $2.065M | 0.0% | $111.42 | $138.48 | -19.5% | common | 03769M106 |
| LH | LABCORP HOLDINGS INC | 7,678 | $2.049M | 0.0% | $266.81 | $199.50 | +33.7% | common | 504922105 |
| TSCO | TRACTOR SUPPLY COMPANY | 45,013 | $2.039M | 0.0% | $45.30 | $53.41 | -15.2% | common | 892356106 |
| RNG | RINGCENTRAL INC | 53,930 | $2.006M | 0.0% | $37.19 | $33.20 | +12.0% | common | 76680R206 |
| WEC | WEC ENERGY GROUP INC | 17,226 | $1.994M | 0.0% | $115.77 | $56.55 | +104.7% | common | 92939U106 |
| PSA | PUBLIC STORAGE INC REIT | 7,360 | $1.994M | 0.0% | $270.88 * | $226.52 | +14.1% | common | 74460D109 |
| VBK | VANGUARD SMALL-CAP GR FD ETF | 6,514 | $1.969M | 0.0% | $302.25 | $229.85 | +31.5% | common | 922908595 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 16,696 | $1.954M | 0.0% | $117.06 | $41.96 | +179.0% | common | 01973R101 |
| UNM | UNUM GROUP | 26,737 | $1.953M | 0.0% | $73.03 | $23.77 | +207.2% | common | 91529Y106 |
| SBUX | STARBUCKS CORP | 21,680 | $1.942M | 0.0% | $89.59 | $61.02 | +46.8% | common | 855244109 |
| BSV | VANGUARD SHT TERM BOND ETF | 24,758 | $1.941M | 0.0% | $78.41 | $78.96 | -0.7% | common | 921937827 |
| LEU | CENTRUS ENERGY CORP | 11,000 | $1.909M | 0.0% | $173.59 | $155.62 | +11.6% | common | 15643U104 |
| NOC | NORTHROP GRUMMAN CORP | 2,736 | $1.867M | 0.0% | $682.24 | $392.17 | +74.0% | common | 666807102 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,519 | $1.832M | 0.0% | $281.07 | $193.35 | +45.4% | common | 12503M108 |
| FRT | FEDERAL REALTY INVESTMENT | 17,130 | $1.819M | 0.0% | $106.21 * | $98.84 | +0.2% | common | 313745101 |
| BIIB | BIOGEN INC | 9,719 | $1.782M | 0.0% | $183.33 | $262.29 | -30.1% | common | 09062X103 |
| FICO | FAIR ISAAC CORP | 1,668 | $1.781M | 0.0% | $1067.54 | $862.90 | +23.7% | common | 303250104 |
| MCO | MOODY'S CORP | 4,078 | $1.779M | 0.0% | $436.25 | $278.00 | +56.9% | common | 615369105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9,902 | $1.772M | 0.0% | $178.97 | $187.41 | -4.5% | common | 913903100 |
| CSL | CARLISLE COS INC | 5,308 | $1.771M | 0.0% | $333.62 | $341.16 | -2.2% | common | 142339100 |
| XLE | State Street Energy Select | 28,841 | $1.767M | 0.0% | $61.26 | $42.22 | +45.1% | common | 81369Y506 |
| PFS | PROVIDENT FINANCIAL SERVICES | 81,767 | $1.73M | 0.0% | $21.16 | $21.24 | -0.4% | common | 74386T105 |
| CVS | CVS HEALTH CORPORATION | 24,015 | $1.725M | 0.0% | $71.82 | $68.54 | +4.8% | common | 126650100 |
| EQIX | EQUINIX INC REIT | 1,753 | $1.718M | 0.0% | $980.24 * | $675.37 | +13.1% | common | 29444U700 |
| IDXX | IDEXX LABORATORIES INC | 2,969 | $1.668M | 0.0% | $561.89 | $380.05 | +47.8% | common | 45168D104 |
| DOV | DOVER CORP | 7,990 | $1.666M | 0.0% | $208.45 | $105.04 | +98.4% | common | 260003108 |
| EXPE | EXPEDIA GROUP INC | 7,191 | $1.66M | 0.0% | $230.89 | $121.52 | +90.0% | common | 30212P303 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,714 | $1.659M | 0.0% | $215.06 | $118.50 | +81.5% | common | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP | 26,418 | $1.658M | 0.0% | $62.75 | $96.86 | -35.2% | common | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 16,917 | $1.632M | 0.0% | $96.47 | $100.79 | -4.3% | common | 494368103 |
| VBR | VANGUARD SMALL-CAP VALUE FD | 7,489 | $1.627M | 0.0% | $217.25 | $144.42 | +50.4% | common | 922908611 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 9,845 | $1.626M | 0.0% | $165.14 | $179.52 | -8.0% | common | 882681109 |
| YUM | YUM BRANDS INC | 10,437 | $1.623M | 0.0% | $155.48 | $91.57 | +69.8% | common | 988498101 |
| AZO | AUTOZONE INC | 480 | $1.621M | 0.0% | $3377.78 | $1307.79 | +158.3% | common | 053332102 |
| CGNX | COGNEX CORP | 33,045 | $1.619M | 0.0% | $48.99 | $40.43 | +21.2% | common | 192422103 |
| BDX | BECTON DICKINSON & CO | 10,188 | $1.602M | 0.0% | $157.23 | $205.71 | -23.6% | common | 075887109 |
| KKR | KKR & CO INC | 17,286 | $1.599M | 0.0% | $92.50 | $112.38 | -17.7% | common | 48251W104 |
| LDOS | LEIDOS HOLDINGS INC | 10,272 | $1.598M | 0.0% | $155.52 | $111.46 | +39.5% | common | 525327102 |
| MSCI | MSCI INC-A | 2,950 | $1.59M | 0.0% | $539.01 | $246.86 | +118.3% | common | 55354G100 |
| VMC | VULCAN MATERIALS CO | 5,766 | $1.57M | 0.0% | $272.30 | $159.42 | +70.8% | common | 929160109 |
| HLI | HOULIHAN LOKEY INC | 10,863 | $1.56M | 0.0% | $143.62 | $179.49 | -20.0% | common | 441593100 |
| ROST | ROSS STORES INC | 7,152 | $1.549M | 0.0% | $216.63 | $111.50 | +94.3% | common | 778296103 |
| OVV | OVINTIV INC | 25,952 | $1.541M | 0.0% | $59.36 | $33.08 | +79.4% | common | 69047Q102 |
| AMH | AMERICAN HOMES 4 RENT REIT | 54,635 | $1.525M | 0.0% | $27.92 | $33.33 | — | common | 02665T306 |
| DVN | DEVON ENERGY CORPORATION | 30,201 | $1.52M | 0.0% | $50.32 | $24.92 | +101.9% | common | 25179M103 |
| DGX | QUEST DIAGNOSTICS | 7,750 | $1.519M | 0.0% | $195.98 | $116.85 | +67.7% | common | 74834L100 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 54,446 | $1.505M | 0.0% | $27.65 | $20.72 | — | common | 01877R108 |
| TNL | TRAVEL PLUS LEISURE CO | 21,720 | $1.503M | 0.0% | $69.19 | $72.15 | -4.1% | common | 894164102 |
| BSM | BLACK STONE MINERALS LP | 98,000 | $1.482M | 0.0% | $15.12 | $15.12 | — | common | 09225M101 |
| MRSH | MARSH | 8,529 | $1.479M | 0.0% | $173.45 | $100.00 | +73.4% | common | 571748102 |
| J | JACOBS SOLUTIONS INC | 11,544 | $1.469M | 0.0% | $127.28 | $108.81 | +17.0% | common | 46982L108 |
| TRMK | TRUSTMARK CORP | 34,080 | $1.436M | 0.0% | $42.14 | $42.18 | -0.1% | common | 898402102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,031 | $1.419M | 0.0% | $35.44 | $23.07 | — | common | 85207H104 |
| CDW | CDW CORP/DE | 11,587 | $1.402M | 0.0% | $121.02 | $101.38 | +19.4% | common | 12514G108 |
| PB | PROSPERITY BANCSHARES INC | 20,810 | $1.398M | 0.0% | $67.18 | $48.12 | +39.6% | common | 743606105 |
| VV | VANGUARD LG CP ETF | 4,613 | $1.379M | 0.0% | $298.85 | $210.15 | +42.2% | common | 922908637 |
| XEL | XCEL ENERGY INC | 17,108 | $1.359M | 0.0% | $79.44 | $55.03 | +44.4% | common | 98389B100 |
| APPF | APPFOLIO INC | 8,539 | $1.348M | 0.0% | $157.82 | $192.93 | -18.2% | common | 03783C100 |
| DRI | DARDEN RESTAURANTS INC | 6,802 | $1.333M | 0.0% | $196.04 | $81.72 | +139.9% | common | 237194105 |
| FIS | FIDELITY NATIONAL INFO SVCS | 28,376 | $1.331M | 0.0% | $46.91 | $64.43 | -27.2% | common | 31620M106 |
| UPS | UNITED PARCEL SERVICE-CL B | 13,523 | $1.33M | 0.0% | $98.38 | $105.31 | -6.6% | common | 911312106 |
| RRX | REGAL REXNORD CORPORATION | 7,098 | $1.329M | 0.0% | $187.26 | $112.31 | +66.7% | common | 758750103 |
| MAIN | MAIN STREET CAPITAL CORP | 25,000 | $1.324M | 0.0% | $52.96 | $31.62 | +67.5% | common | 56035L104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,149 | $1.302M | 0.0% | $99.05 | $68.94 | +43.7% | common | 573874104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 15,310 | $1.299M | 0.0% | $84.84 | $83.50 | +1.6% | common | 025072703 |
| ALTI | AlTi Global Inc | 357,536 | $1.294M | 0.0% | $3.62 | $4.24 | -14.7% | common | 02157E106 |
| LEN | LENNAR CORP-CL A | 14,795 | $1.285M | 0.0% | $86.84 | $81.73 | +6.3% | common | 526057104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 20,760 | $1.274M | 0.0% | $61.35 | $70.25 | -12.7% | common | 192446102 |
| VRSK | VERISK ANALYTICS INC | 6,525 | $1.238M | 0.0% | $189.75 | $233.31 | -18.7% | common | 92345Y106 |
| CVNA | CARVANA CO | 3,920 | $1.232M | 0.0% | $314.38 * | $282.66 | -77.8% | common | 146869102 |
| TROW | T ROWE PRICE GROUP INC | 13,410 | $1.209M | 0.0% | $90.14 | $100.33 | -10.2% | common | 74144T108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,092 | $1.207M | 0.0% | $390.41 | $234.26 | +66.7% | common | 22788C105 |
| MHK | MOHAWK INDUSTRIES INC | 12,250 | $1.206M | 0.0% | $98.46 | $109.48 | -10.1% | common | 608190104 |
| LII | LENNOX INTERNATIONAL INC | 2,573 | $1.194M | 0.0% | $464.13 | $225.00 | +106.3% | common | 526107107 |
| STEP | STEPSTONE GROUP INC | 25,000 | $1.193M | 0.0% | $47.72 | $57.78 | -17.4% | common | 85914M107 |
| STT | STATE STREET CORP | 9,198 | $1.164M | 0.0% | $126.56 | $90.98 | +39.1% | common | 857477103 |
| VEEV | VEEVA SYSTEMS INC | 6,553 | $1.151M | 0.0% | $175.66 | $187.03 | -6.1% | common | 922475108 |
| NKE | NIKE INC -CL B | 21,772 | $1.15M | 0.0% | $52.82 | $85.79 | -38.4% | common | 654106103 |
| PAYX | PAYCHEX INC | 12,354 | $1.138M | 0.0% | $92.12 | $69.91 | +31.8% | common | 704326107 |
| BBY | BEST BUY CO INC | 17,339 | $1.113M | 0.0% | $64.20 | $65.47 | -1.9% | common | 086516101 |
| COIN | COINBASE GLOBAL INC | 6,350 | $1.109M | 0.0% | $174.61 | $210.77 | -17.2% | common | 19260Q107 |
| DVA | DAVITA INC | 7,208 | $1.108M | 0.0% | $153.69 | $133.89 | +14.8% | common | 23918K108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 20,015 | $1.104M | 0.0% | $55.16 | $41.74 | +32.2% | common | 33939L407 |
| JPIE | JPMorgan Income ETF | 23,856 | $1.099M | 0.0% | $46.07 | $46.31 | -0.5% | common | 46641Q159 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 860 | $1.085M | 0.0% | $1261.20 | $638.89 | +97.4% | common | 592688105 |
| TDG | TRANSDIGM GROUP INC | 935 | $1.084M | 0.0% | $1158.96 | $1070.41 | +8.3% | common | 893641100 |
| SPDW | State Street SPDR Portfolio | 23,597 | $1.077M | 0.0% | $45.65 | $33.28 | +37.2% | common | 78463X889 |
| COHR | COHERENT CORP | 4,502 | $1.072M | 0.0% | $238.21 | $229.22 | +3.9% | common | 19247G107 |
| GMED | GLOBUS MEDICAL INC | 12,333 | $1.063M | 0.0% | $86.16 | $82.58 | +4.3% | common | 379577208 |
| DPZ | DOMINO'S PIZZA INC | 2,945 | $1.057M | 0.0% | $358.79 | $323.32 | +11.0% | common | 25754A201 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 13,441 | $1.054M | 0.0% | $78.41 | $54.51 | +43.9% | common | 464288273 |
| PCAR | PACCAR INC | 9,084 | $1.049M | 0.0% | $115.50 | $45.48 | +154.0% | common | 693718108 |
| MDLZ | MONDELEZ INTL INC | 18,143 | $1.046M | 0.0% | $57.64 | $38.71 | +48.9% | common | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 1,351 | $1.044M | 0.0% | $772.64 | $636.87 | +21.3% | common | 75886F107 |
| DDOG | DATADOG INC | 8,808 | $1.04M | 0.0% | $118.05 | $121.46 | -2.8% | common | 23804L103 |
| DECK | DECKERS OUTDOOR CORP | 10,372 | $1.038M | 0.0% | $100.09 | $157.75 | -36.6% | common | 243537107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,554 | $1.032M | 0.0% | $290.49 | $126.07 | +130.4% | common | 009158106 |
| FNDF | SCHWAB FUNDAMENTAL | 21,015 | $1.028M | 0.0% | $48.93 | $41.84 | +16.9% | common | 808524755 |
| ROP | ROPER TECHNOLOGIES INC | 2,897 | $1.025M | 0.0% | $353.86 | $430.96 | -17.9% | common | 776696106 |
| MEDP | MEDPACE HOLDINGS INC | 2,125 | $1.02M | 0.0% | $480.19 | $396.01 | +21.3% | common | 58506Q109 |
| OMF | ONEMAIN HOLDINGS INC | 18,999 | $1.016M | 0.0% | $53.49 | $49.87 | +7.3% | common | 68268W103 |
| DTM | DT MIDSTREAM INC | 7,505 | $1.011M | 0.0% | $134.67 | $97.17 | +38.6% | common | 23345M107 |
| VGIT | VANGUARD INTERMEDIATE TERM | 16,942 | $1.009M | 0.0% | $59.55 | $60.08 | -0.9% | common | 92206C706 |
| DXCM | DEXCOM INC | 16,046 | $1.008M | 0.0% | $62.80 | $73.89 | -15.0% | common | 252131107 |
| TRU | TRANSUNION | 14,510 | $1.004M | 0.0% | $69.19 | $72.76 | -4.9% | common | 89400J107 |
| LNC | LINCOLN NATIONAL CORP | 28,185 | $1.001M | 0.0% | $35.50 | $38.37 | -7.5% | common | 534187109 |
| D | DOMINION ENERGY INC | 16,182 | $1M | 0.0% | $61.82 | $54.97 | +12.5% | common | 25746U109 |
| RL | RALPH LAUREN CORP | 2,831 | $974K | 0.0% | $343.99 | $296.30 | +16.1% | common | 751212101 |
| HALO | HALOZYME THERAPEUTICS INC | 14,954 | $966K | 0.0% | $64.63 | $67.27 | -3.9% | common | 40637H109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,940 | $949K | 0.0% | $322.71 | $76.78 | +320.3% | common | 007973100 |
| ATO | ATMOS ENERGY CORP | 5,131 | $948K | 0.0% | $184.72 | $109.91 | +68.1% | common | 049560105 |
| THC | TENET HEALTHCARE | 5,022 | $948K | 0.0% | $188.71 | $125.48 | +50.4% | common | 88033G407 |
| EQR | EQUITY RESIDENTIAL REIT | 15,787 | $934K | 0.0% | $59.15 * | $60.68 | +2.2% | common | 29476L107 |
| TPL | TEXAS PACIFIC LAND CORP REIT | 1,946 | $923K | 0.0% | $474.56 | $268.82 | +76.5% | common | 88262P102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 8,408 | $922K | 0.0% | $109.69 | $82.82 | +32.4% | common | 92206C680 |
| ELV | ELEVANCE HEALTH INC. | 3,140 | $919K | 0.0% | $292.75 | $276.56 | +5.9% | common | 036752103 |
| QRVO | QORVO INC | 11,858 | $918K | 0.0% | $77.40 | $111.48 | -30.6% | common | 74736K101 |
| EQH | EQUITABLE HOLDINGS INC | 24,730 | $918K | 0.0% | $37.11 | $48.02 | -22.7% | common | 29452E101 |
| DES | WISDOMTREE US S/C DIV ETF | 25,460 | $915K | 0.0% | $35.94 | $28.62 | +25.6% | common | 97717W604 |
| CHE | CHEMED CORP | 2,420 | $914K | 0.0% | $377.74 | $469.47 | -19.5% | common | 16359R103 |
| WAT | WATERS CORP | 3,062 | $912K | 0.0% | $297.80 | $242.00 | +23.1% | common | 941848103 |
| ACI | ALBERTSONS COS INC | 53,435 | $911K | 0.0% | $17.04 | $18.45 | -7.7% | common | 013091103 |
| PEGA | PEGASYSTEMS INC | 21,381 | $910K | 0.0% | $42.56 | $50.16 | -15.2% | common | 705573103 |
| CASH | PATHWARD FINANCIAL INC. | 10,058 | $897K | 0.0% | $89.23 | $54.46 | +63.8% | common | 59100U108 |
| GGG | GRACO INC | 10,451 | $885K | 0.0% | $84.65 | $42.29 | +100.2% | common | 384109104 |
| ENVA | ENOVA INTERNATIONAL INC | 6,504 | $883K | 0.0% | $135.83 | $58.94 | +130.4% | common | 29357K103 |
| NUE | NUCOR CORP | 5,198 | $879K | 0.0% | $169.10 | $130.85 | +29.2% | common | 670346105 |
| AMT | AMERICAN TOWER CORP COM REIT | 5,059 | $873K | 0.0% | $172.58 | $191.13 | -8.5% | common | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 27,198 | $871K | 0.0% | $32.01 | $61.55 | -48.0% | common | 169656105 |
| GPN | GLOBAL PAYMENTS INC | 12,923 | $870K | 0.0% | $67.30 | $78.95 | -14.8% | common | 37940X102 |
| XLV | State Street Health Care | 5,918 | $868K | 0.0% | $146.61 | $120.84 | +21.3% | common | 81369Y209 |
| SYY | SYSCO CORP | 12,123 | $865K | 0.0% | $71.33 | $51.35 | +38.9% | common | 871829107 |
| PTC | PTC INC | 6,049 | $862K | 0.0% | $142.49 | $171.97 | -17.1% | common | 69370C100 |
| AGX | Argan Inc | 1,580 | $861K | 0.0% | $544.65 | $179.22 | +203.9% | common | 04010E109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,239 | $836K | 0.0% | $90.53 | $86.36 | +4.8% | common | 46432F842 |
| XLP | State Street Consumer Staples | 10,191 | $835K | 0.0% | $81.98 | $60.67 | +35.1% | common | 81369Y308 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 13,383 | $835K | 0.0% | $62.42 | $76.86 | — | common | 29472R108 |
| VDC | VANGUARD CONSUMER STAPLES FD | 3,629 | $815K | 0.0% | $224.59 | $140.17 | +60.2% | common | 92204A207 |
| HAS | HASBRO INC | 8,682 | $813K | 0.0% | $93.60 | $62.02 | +50.9% | common | 418056107 |
| SUN | SUNOCO LP | 12,183 | $792K | 0.0% | $64.97 | $56.95 | — | common | 86765K109 |
| TTC | TORO CO | 8,434 | $788K | 0.0% | $93.44 | $72.00 | +29.8% | common | 891092108 |
| NOG | NORTHERN OIL AND GAS INC | 26,922 | $787K | 0.0% | $29.23 | $30.47 | -4.1% | common | 665531307 |
| ACM | AECOM | 9,133 | $775K | 0.0% | $84.82 | $99.54 | -14.8% | common | 00766T100 |
| MCK | MCKESSON CORP | 895 | $774K | 0.0% | $865.36 | $306.38 | +182.4% | common | 58155Q103 |
| YELP | YELP INC | 31,081 | $769K | 0.0% | $24.74 | $29.08 | -14.9% | common | 985817105 |
| GEN | GEN DIGITAL INC. | 40,470 | $762K | 0.0% | $18.83 | $27.01 | -30.3% | common | 668771108 |
| A | AGILENT TECHNOLOGIES INC | 6,623 | $755K | 0.0% | $113.98 | $97.79 | +16.6% | common | 00846U101 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,000 | $741K | 0.0% | $370.68 | $303.95 | +22.0% | common | 464287689 |
| TYL | TYLER TECHNOLOGIES INC | 2,164 | $741K | 0.0% | $342.38 | $375.79 | -8.9% | common | 902252105 |
| TDC | TERADATA CORP | 28,678 | $735K | 0.0% | $25.63 | $36.51 | -29.8% | common | 88076W103 |
| TW | TRADEWEB MARKETS INC | 6,229 | $733K | 0.0% | $117.66 | $130.73 | -10.0% | common | 892672106 |
| WSO | WATSCO INC | 1,978 | $720K | 0.0% | $363.79 | $338.36 | +7.5% | common | 942622200 |
| SHW | SHERWIN-WILLIAMS CO | 2,244 | $719K | 0.0% | $320.55 | $304.96 | +5.1% | common | 824348106 |
| KD | KYNDRYL HOLDINGS INC | 54,822 | $719K | 0.0% | $13.12 | $17.60 | -25.5% | common | 50155Q100 |
| RKLB | Rocket Lab Corp | 11,173 | $718K | 0.0% | $64.22 | $74.81 | -14.2% | common | 773121108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF ETF | 15,707 | $708K | 0.0% | $45.06 | $39.69 | +13.5% | common | 67092P607 |
| VTIP | VANGUARD S/T INFLATION | 14,000 | $699K | 0.0% | $49.95 | $49.87 | +0.2% | common | 922020805 |
| HUBS | HUBSPOT INC | 2,830 | $691K | 0.0% | $244.10 | $571.86 | -57.3% | common | 443573100 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 7,108 | $685K | 0.0% | $96.44 | $105.66 | -8.7% | common | 832696405 |
| MATX | MATSON INC | 4,146 | $680K | 0.0% | $163.94 | $107.69 | +52.2% | common | 57686G105 |
| BTC | Grayscale Bitcoin Mini Trust | 22,635 | $679K | 0.0% | $29.99 | $43.40 | -30.9% | common | 389930207 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 2,802 | $676K | 0.0% | $241.37 | $189.69 | +27.2% | common | 33939L100 |
| VAW | VANGUARD MATERIALS ETF | 2,989 | $674K | 0.0% | $225.34 | $124.92 | +80.4% | common | 92204A801 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 7,255 | $669K | 0.0% | $92.27 | $84.51 | +9.2% | common | 553530106 |
| ALAB | Astera Labs Inc | 6,088 | $667K | 0.0% | $109.60 | $165.61 | -33.8% | common | 04626A103 |
| VVX | V2X INC. | 9,702 | $665K | 0.0% | $68.50 | $67.58 | +1.4% | common | 92242T101 |
| LQDT | LIQUIDITY SERVICES INC | 21,647 | $662K | 0.0% | $30.57 | $31.11 | -1.7% | common | 53635B107 |
| AMLP | ALERIAN MLP ETF | 12,495 | $658K | 0.0% | $52.64 | $42.55 | +23.7% | common | 00162Q452 |
| XYL | XYLEM INC | 5,438 | $650K | 0.0% | $119.50 | $119.31 | +0.2% | common | 98419M100 |
| PWR | QUANTA SERVICES INC | 1,183 | $649K | 0.0% | $549.02 | $248.27 | +121.1% | common | 74762E102 |
| CWI | STATE STREET SPDR MSCI ACWI | 17,553 | $642K | 0.0% | $36.59 | $28.78 | +27.1% | common | 78463X848 |
| BLBD | Blue Bird Corp | 11,282 | $641K | 0.0% | $56.79 | $54.00 | +5.2% | common | 095306106 |
| ARCB | ARCBEST CORP | 6,496 | $639K | 0.0% | $98.36 | $107.59 | -8.6% | common | 03937C105 |
| TLN | TALEN ENERGY CORP | 1,996 | $637K | 0.0% | $319.23 | $352.81 | -9.5% | common | 87422Q109 |
| NTRA | NATERA INC | 3,135 | $627K | 0.0% | $199.99 | $155.86 | +28.3% | common | 632307104 |
| IQV | IQVIA HOLDINGS INC | 3,650 | $622K | 0.0% | $170.54 | $180.71 | -5.6% | common | 46266C105 |
| BCC | BOISE CASCADE CO | 8,150 | $618K | 0.0% | $75.85 | $112.64 | -32.7% | common | 09739D100 |
| MAA | MID-AMERICA APARTMENT COMM | 5,037 | $615K | 0.0% | $122.12 * | $145.31 | -4.3% | common | 59522J103 |
| EIX | EDISON INTERNATIONAL | 8,357 | $612K | 0.0% | $73.18 | $60.39 | +21.2% | common | 281020107 |
| RHP | RYMAN HOSPITALITY REIT | 6,625 | $611K | 0.0% | $92.27 | $103.81 | — | common | 78377T107 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,512 | $609K | 0.0% | $173.35 | $96.74 | +79.2% | common | 410867105 |
| FCN | FTI CONSULTING INC | 3,430 | $606K | 0.0% | $176.77 | $193.63 | -8.7% | common | 302941109 |
| CASY | CASEY'S GENERAL STORES INC | 832 | $606K | 0.0% | $727.86 | $527.39 | +38.0% | common | 147528103 |
| PRIM | PRIMORIS SERVICES CORP | 4,122 | $590K | 0.0% | $143.04 | $67.77 | +111.1% | common | 74164F103 |
| SRE | SEMPRA | 6,042 | $587K | 0.0% | $97.17 | $75.20 | +29.2% | common | 816851109 |
| PATH | UIPATH INC | 52,627 | $584K | 0.0% | $11.10 | $17.66 | -37.1% | common | 90364P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,221 | $579K | 0.0% | $93.08 | $88.56 | +5.1% | common | 054540208 |
| UFPI | UFP INDUSTRIES INC | 6,180 | $569K | 0.0% | $92.12 | $107.74 | -14.5% | common | 90278Q108 |
| FBND | FIDELITY TOTAL BOND ETF | 12,470 | $569K | 0.0% | $45.62 | $46.40 | -1.7% | common | 316188309 |
| MPLX | MPLX LP | 9,915 | $566K | 0.0% | $57.07 | $37.44 | — | common | 55336V100 |
| GNTX | GENTEX CORP | 25,852 | $565K | 0.0% | $21.85 | $24.90 | -12.3% | common | 371901109 |
| IP | INTERNATIONAL PAPER CO | 15,550 | $555K | 0.0% | $35.70 | $39.04 | -8.6% | common | 460146103 |
| VEU | VANGUARD FTS ALL-WOLD EX-US | 7,380 | $554K | 0.0% | $75.10 | $63.09 | +19.0% | common | 922042775 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 7,806 | $554K | 0.0% | $70.91 | $73.47 | -3.5% | common | 25434V401 |
| DY | DYCOM INDUSTRIES INC | 1,633 | $553K | 0.0% | $338.82 | $196.60 | +72.3% | common | 267475101 |
| VIOO | VANGUARD S&P S/C 600 ETF | 4,786 | $550K | 0.0% | $114.83 | $94.19 | +21.9% | common | 921932828 |
| RBLX | ROBLOX CORP | 9,699 | $549K | 0.0% | $56.56 | $67.12 | -15.7% | common | 771049103 |
| OKLO | OKLO INC | 11,000 | $545K | 0.0% | $49.59 | $19.38 | +155.9% | common | 02156V109 |
| TNC | TENNANT CO | 8,163 | $542K | 0.0% | $66.40 | $92.13 | -27.9% | common | 880345103 |
| SLV | ISHARES SILVER TRUST ETF | 7,939 | $541K | 0.0% | $68.14 | $32.11 | +112.2% | common | 46428Q109 |
| PLAB | PHOTRONICS INC | 13,346 | $539K | 0.0% | $40.41 | $25.78 | +56.8% | common | 719405102 |
| DOW | DOW INC | 12,793 | $533K | 0.0% | $41.65 | $35.52 | +17.3% | common | 260557103 |
| MAS | MASCO CORP | 8,808 | $532K | 0.0% | $60.37 | $46.23 | +30.6% | common | 574599106 |
| CBT | CABOT CORP | 7,023 | $529K | 0.0% | $75.31 | $77.37 | -2.7% | common | 127055101 |
| MD | PEDIATRIX MEDICAL GROUP INC. | 24,521 | $525K | 0.0% | $21.39 | $13.71 | +56.0% | common | 58502B106 |
| NET | CLOUDFLARE INC | 2,538 | $524K | 0.0% | $206.34 | $56.50 | +265.2% | common | 18915M107 |
| RSG | REPUBLIC SERVICES INC | 2,391 | $524K | 0.0% | $219.02 | $120.24 | +82.2% | common | 760759100 |
| BOX | BOX INC CLASS A | 22,105 | $523K | 0.0% | $23.64 | $27.32 | -13.5% | common | 10316T104 |
| CVSA | COVISTA INC | 4,520 | $521K | 0.0% | $115.25 * | $107.48 | -7.3% | common | 00737L103 |
| FISV | FISERV INC | 9,252 | $516K | 0.0% | $55.80 | $114.52 | -51.3% | common | 337738108 |
| PRDO | PERDOCEO EDUCATION CORP | 13,811 | $514K | 0.0% | $37.21 | $21.90 | +69.9% | common | 71363P106 |
| CRBG | COREBRIDGE FINANCIAL INC | 21,285 | $508K | 0.0% | $23.86 | $30.45 | -21.6% | common | 21871X109 |
| IT | GARTNER INC | 3,172 | $502K | 0.0% | $158.34 | $361.58 | -56.2% | common | 366651107 |
| TLTD | FlexShares Morningstar Develop | 5,337 | $502K | 0.0% | $93.99 | $83.99 | +11.9% | common | 33939L803 |
| DASH | DOORDASH INC | 3,333 | $500K | 0.0% | $150.15 | $196.11 | -23.4% | common | 25809K105 |
| GH | GUARDANT HEALTH INC | 5,381 | $497K | 0.0% | $92.37 | $43.14 | +114.1% | common | 40131M109 |
| LNTH | LANTHEUS HOLDINGS INC | 6,544 | $496K | 0.0% | $75.85 | $76.98 | -1.5% | common | 516544103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,624 | $493K | 0.0% | $188.00 | $108.28 | +73.6% | common | 33768G107 |
| SCSC | SCANSOURCE INC | 13,426 | $487K | 0.0% | $36.30 | $43.99 | -17.5% | common | 806037107 |
| MCY | MERCURY GENERAL CORP | 5,503 | $485K | 0.0% | $88.15 | $54.15 | +62.8% | common | 589400100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,585 | $485K | 0.0% | $24.76 | $18.54 | +33.6% | common | 14888U101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 29,686 | $484K | 0.0% | $16.29 | $16.68 | -2.3% | common | 81619Q105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,874 | $483K | 0.0% | $54.42 | $28.12 | +93.6% | common | 10948W103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,536 | $481K | 0.0% | $136.09 | $96.83 | +40.5% | common | 030420103 |
| INVH | INVITATION HOMES INC REIT | 19,361 | $481K | 0.0% | $24.85 * | $30.80 | -10.0% | common | 46187W107 |
| LARK | LANDMARK BANCORP INC/MANHATTAN | 19,375 | $481K | 0.0% | $24.80 | $16.33 | +51.9% | common | 51504L107 |
| ENSG | ENSIGN GROUP INC COM | 2,369 | $477K | 0.0% | $201.50 | $113.68 | +77.3% | common | 29358P101 |
| MNST | MONSTER BEVERAGE CORP | 6,568 | $476K | 0.0% | $72.46 | $42.57 | +70.2% | common | 61174X109 |
| INVA | INNOVIVA INC NPV | 20,328 | $474K | 0.0% | $23.30 | $15.66 | +48.8% | common | 45781M101 |
| KRYS | KRYSTAL BIOTECH INC | 1,829 | $472K | 0.0% | $258.32 | $265.95 | -2.9% | common | 501147102 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 6,287 | $471K | 0.0% | $74.89 | $37.80 | +98.1% | common | 018581108 |
| BBIO | BRIDGEBIO PHARMA INC | 6,324 | $470K | 0.0% | $74.26 | $33.72 | +120.2% | common | 10806X102 |
| SLVM | SYLVAMO CORP | 11,101 | $469K | 0.0% | $42.24 | $51.46 | -17.9% | common | 871332102 |
| VLTO | VERALTO CORP | 5,294 | $468K | 0.0% | $88.42 | $69.20 | +27.8% | common | 92338C103 |
| CLX | CLOROX COMPANY | 4,497 | $466K | 0.0% | $103.63 | $111.60 | -7.1% | common | 189054109 |
| HCI | HCI Group Inc | 2,992 | $463K | 0.0% | $154.61 | $104.20 | +48.4% | common | 40416E103 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 5,093 | $462K | 0.0% | $90.69 | $77.21 | +17.5% | common | 740367404 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 9,741 | $459K | 0.0% | $47.14 | $57.71 | -18.3% | common | 25787G100 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | 12,241 | $459K | 0.0% | $37.51 | $31.26 | +20.0% | common | 629209305 |
| SNEX | STONEX GROUP INC | 5,693 | $459K | 0.0% | $80.65 | $66.40 | +21.5% | common | 861896108 |
| PINS | PINTEREST INC | 24,990 | $458K | 0.0% | $18.34 | $28.82 | -36.4% | common | 72352L106 |
| EXC | EXELON CORP | 9,306 | $456K | 0.0% | $49.02 | $35.30 | +38.9% | common | 30161N101 |
| PH | PARKER HANNIFIN CORP | 509 | $456K | 0.0% | $895.24 | $356.38 | +151.2% | common | 701094104 |
| AJG | ARTHUR J GALLAGHER & CO | 2,101 | $455K | 0.0% | $216.58 | $234.30 | -7.6% | common | 363576109 |
| JXN | JACKSON FINANCIAL INC | 4,213 | $445K | 0.0% | $105.72 | $80.14 | +31.9% | common | 46817M107 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,988 | $442K | 0.0% | $31.57 | $23.70 | +33.2% | common | 559663109 |
| ADSK | AUTODESK INC | 1,819 | $435K | 0.0% | $239.40 | $194.07 | +23.4% | common | 052769106 |
| IDCC | INTERDIGITAL INC | 1,435 | $433K | 0.0% | $302.00 | $99.29 | +204.1% | common | 45867G101 |
| PJT | PJT PARTNERS INC | 3,082 | $431K | 0.0% | $139.72 | $95.79 | +45.9% | common | 69343T107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,964 | $425K | 0.0% | $143.23 | $108.84 | +31.6% | common | 302130109 |
| CVLT | COMMVAULT SYSTEMS INC | 5,434 | $423K | 0.0% | $77.89 | $91.37 | -14.8% | common | 204166102 |
| WINA | WINMARK CORP | 979 | $419K | 0.0% | $427.55 | $361.49 | +18.3% | common | 974250102 |
| EXE | EXPAND ENERGY CORPORATION | 3,800 | $417K | 0.0% | $109.78 | $104.73 | +4.8% | common | 165167735 |
| FTDR | FRONTDOOR INC | 7,831 | $414K | 0.0% | $52.86 | $37.08 | +42.6% | common | 35905A109 |
| EAT | BRINKER INTERNATIONAL INC | 2,899 | $414K | 0.0% | $142.77 | $152.26 | -6.2% | common | 109641100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,971 | $413K | 0.0% | $59.27 | $67.60 | -12.3% | common | 74112D101 |
| RMBS | RAMBUS INC | 4,774 | $411K | 0.0% | $86.03 | $53.58 | +60.6% | common | 750917106 |
| BKE | THE BUCKLE INC | 8,128 | $409K | 0.0% | $50.36 | $32.93 | +52.9% | common | 118440106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,956 | $399K | 0.0% | $67.01 | $140.19 | -52.2% | common | 45765U103 |
| MDB | MONGODB INC | 1,618 | $396K | 0.0% | $244.77 | $334.21 | -26.8% | common | 60937P106 |
| CARG | CARGURUS INC | 11,477 | $391K | 0.0% | $34.05 | $27.59 | +23.4% | common | 141788109 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 3,413 | $390K | 0.0% | $114.32 | $101.02 | +13.2% | common | 921932885 |
| XLI | STATE STREET INDUSTRIAL SELECT | 2,398 | $388K | 0.0% | $161.73 | $79.94 | +102.3% | common | 81369Y704 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 13,806 | $387K | 0.0% | $28.01 | $34.83 | -19.6% | common | 413197104 |
| FCX | FREEPORT-MCMORAN INC | 6,576 | $387K | 0.0% | $58.78 | $38.10 | +54.3% | common | 35671D857 |
| ADUS | ADDUS HOMECARE CORP | 4,110 | $385K | 0.0% | $93.65 | $120.30 | -22.2% | common | 006739106 |
| SBH | SALLY BEAUTY CO INC | 27,632 | $383K | 0.0% | $13.85 | $15.25 | -9.2% | common | 79546E104 |
| RDDT | Reddit Inc | 2,834 | $382K | 0.0% | $134.65 | $169.81 | -20.7% | common | 75734B100 |
| DOCU | DOCUSIGN INC | 8,009 | $380K | 0.0% | $47.41 | $71.84 | -34.0% | common | 256163106 |
| KVUE | KENVUE INC | 22,014 | $380K | 0.0% | $17.24 | $20.94 | -17.7% | common | 49177J102 |
| MHO | M/I HOMES INC | 3,089 | $378K | 0.0% | $122.45 | $145.62 | -15.9% | common | 55305B101 |
| OTTR | OTTER TAIL CORP | 4,206 | $369K | 0.0% | $87.77 | $82.66 | +6.2% | common | 689648103 |
| XLF | STATE STREET FINANCIAL SELECT | 7,435 | $367K | 0.0% | $49.37 | $24.89 | +98.4% | common | 81369Y605 |
| U | UNITY SOFTWARE INC | 16,515 | $362K | 0.0% | $21.94 | $27.73 | -20.9% | common | 91332U101 |
| XLY | State Street Consumer | 3,308 | $361K | 0.0% | $108.98 | $93.93 | +16.0% | common | 81369Y407 |
| HP | HELMERICH & PAYNE | 10,000 | $360K | 0.0% | $36.03 | $36.77 | -2.0% | common | 423452101 |
| EVER | EverQuote Inc | 23,259 | $359K | 0.0% | $15.42 | $18.90 | -18.4% | common | 30041R108 |
| ASIX | ADVANSIX INC | 14,690 | $358K | 0.0% | $24.40 | $23.88 | +2.2% | common | 00773T101 |
| TMDX | TRANSMEDICS GROUP INC | 3,591 | $357K | 0.0% | $99.41 | $130.37 | -23.7% | common | 89377M109 |
| BUSE | FIRST BUSEY CORP | 14,017 | $354K | 0.0% | $25.27 | $22.17 | +14.0% | common | 319383204 |
| EPAM | EPAM SYSTEMS INC | 2,612 | $354K | 0.0% | $135.40 | $310.74 | -56.4% | common | 29414B104 |
| PATK | PATRICK INDUSTRIES INC | 3,167 | $352K | 0.0% | $111.07 | $72.82 | +52.5% | common | 703343103 |
| RIGL | Rigel Pharmaceuticals Inc | 12,957 | $350K | 0.0% | $27.04 | $33.58 | -19.5% | common | 766559702 |
| SD | SANDRIDGE ENERGY INC | 21,468 | $350K | 0.0% | $16.31 | $16.19 | +0.7% | common | 80007P869 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $347K | 0.0% | $12.33 | $18.87 | — | common | 62913M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,477 | $346K | 0.0% | $33.07 | $34.35 | -3.7% | common | 19459J104 |
| DFUV | DIMENSIONAL US MARKETWIDE | 7,086 | $343K | 0.0% | $48.46 | $40.16 | +20.7% | common | 25434V724 |
| XLC | STATE STREET COMMUNICATION | 3,077 | $341K | 0.0% | $110.86 | $85.34 | +29.9% | common | 81369Y852 |
| XLRE | STATE STREET REAL ESTATE | 8,236 | $336K | 0.0% | $40.83 | $39.05 | +4.6% | common | 81369Y860 |
| NFRA | FlexShares STOXX Global Broad | 5,224 | $334K | 0.0% | $63.95 | $60.84 | +5.1% | common | 33939L795 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 7,278 | $333K | 0.0% | $45.80 | $27.82 | +64.6% | common | 26614N102 |
| GNSS | GENASYS INC | 183,100 | $333K | 0.0% | $1.82 | $2.23 | -18.5% | common | 36872P103 |
| CARR | CARRIER GLOBAL CORP | 5,885 | $331K | 0.0% | $56.31 | $45.00 | +25.1% | common | 14448C104 |
| NTRS | NORTHERN TRUST CORP | 2,366 | $330K | 0.0% | $139.57 | $102.69 | +35.9% | common | 665859104 |
| SPTL | State Street SPDR Portfolio | 12,556 | $330K | 0.0% | $26.30 | $26.98 | -2.5% | common | 78464A664 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 800 | $326K | 0.0% | $407.69 * | $68.52 | -0.8% | common | 921932505 |
| COWZ | PACER US CASH COWS 100 ETF | 5,212 | $326K | 0.0% | $62.56 | $56.92 | +9.9% | common | 69374H881 |
| ROK | ROCKWELL AUTOMATION INC | 863 | $310K | 0.0% | $358.88 | $255.67 | +40.4% | common | 773903109 |
| BBW | Build-A-Bear Workshop Inc | 8,210 | $307K | 0.0% | $37.45 | $27.96 | +33.9% | common | 120076104 |
| RWR | STATE STREET SPDR DOW JONES | 3,020 | $305K | 0.0% | $100.97 | $98.24 | +2.8% | common | 78464A607 |
| WHD | CACTUS INC CL A | 6,366 | $302K | 0.0% | $47.37 | $57.50 | -17.6% | common | 127203107 |
| PYPL | PAYPAL HOLDINGS INC | 6,648 | $301K | 0.0% | $45.23 | $91.95 | -50.8% | common | 70450Y103 |
| KE | Kimball Electronics Inc | 12,660 | $300K | 0.0% | $23.69 | $26.43 | -10.4% | common | 49428J109 |
| SKT | TANGER INC | 8,749 | $297K | 0.0% | $33.98 | $27.28 | — | common | 875465106 |
| ETR | ENTERGY CORP | 2,642 | $297K | 0.0% | $112.36 | $61.87 | +81.6% | common | 29364G103 |
| CDP | COPT DEFENSE PROPERTIES | 9,610 | $294K | 0.0% | $30.60 | $29.19 | — | common | 22002T108 |
| MSTR | STRATEGY INC CL A | 2,322 | $290K | 0.0% | $124.80 | $302.87 | -58.8% | common | 594972408 |
| COR | CENCORA INC | 922 | $290K | 0.0% | $314.14 | $154.79 | +102.9% | common | 03073E105 |
| Q | Qnity Electronics Inc | 2,510 | $290K | 0.0% | $115.38 | $84.91 | +35.9% | common | 74743L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,193 | $289K | 0.0% | $131.74 | $104.98 | +25.5% | common | 64125C109 |
| APLE | APPLE HOSPITALITY INC REIT | 24,993 | $288K | 0.0% | $11.51 | $13.48 | — | common | 03784Y200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 30,615 | $287K | 0.0% | $9.37 | $8.55 | — | common | 252784301 |
| NHI | NATIONAL HEALTH INVESTORS INC | 3,473 | $281K | 0.0% | $80.86 | $73.61 | — | common | 63633D104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,883 | $279K | 0.0% | $148.10 | $94.63 | +56.5% | common | 921946406 |
| HCKT | HACKETT GROUP | 21,389 | $278K | 0.0% | $13.01 | $20.46 | -36.4% | common | 404609109 |
| CTRE | CARETRUST INC REIT | 7,588 | $278K | 0.0% | $36.65 | $23.93 | — | common | 14174T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,980 | $276K | 0.0% | $92.76 | $73.32 | — | common | 518415104 |
| HWKN | HAWKINS INC | 1,787 | $274K | 0.0% | $153.60 | $83.04 | +85.0% | common | 420261109 |
| TWLO | TWILIO INC | 2,125 | $267K | 0.0% | $125.82 | $65.06 | +93.4% | common | 90138F102 |
| SMH | VANECK SEMICONDUCTOR ETF | 688 | $264K | 0.0% | $383.40 | $286.91 | +33.6% | common | 92189F676 |
| BXSL | BLACKSTONE SECURED LENDING | 11,070 | $262K | 0.0% | $23.69 | $23.94 | -1.0% | common | 09261X102 |
| NTNX | NUTANIX INC | 6,830 | $260K | 0.0% | $38.01 | $70.35 | -46.0% | common | 67059N108 |
| WY | WEYERHAEUSER CO REIT | 10,504 | $257K | 0.0% | $24.43 * | $27.35 | -13.0% | common | 962166104 |
| IGF | ISHARES S&P GLOBAL I ETF | 3,760 | $252K | 0.0% | $67.00 | $59.99 | +11.7% | common | 464288372 |
| BCPC | BALCHEM CORP | 1,476 | $250K | 0.0% | $169.48 | $161.94 | +4.7% | common | 057665200 |
| DELL | DELL TECHNOLOGIES INC | 1,524 | $250K | 0.0% | $164.13 | $109.27 | +50.2% | common | 24703L202 |
| IOT | SAMSARA INC | 7,861 | $249K | 0.0% | $31.69 | $42.36 | -25.2% | common | 79589L106 |
| ANDE | ANDERSONS INC/THE | 3,455 | $248K | 0.0% | $71.78 | $64.23 | +11.8% | common | 034164103 |
| O | REALTY INCOME CORP REIT | 4,052 | $248K | 0.0% | $61.18 * | $53.40 | +7.3% | common | 756109104 |
| KBH | KB HOME | 4,752 | $246K | 0.0% | $51.75 | $34.84 | +48.5% | common | 48666K109 |
| KMX | CARMAX INC | 5,904 | $245K | 0.0% | $41.58 | $84.72 | -50.9% | common | 143130102 |
| TEAM | ATLASSIAN CORP | 3,547 | $242K | 0.0% | $68.25 | $164.40 | -58.5% | common | 049468101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,275 | $241K | 0.0% | $38.42 | $53.24 | -27.8% | common | 46438F101 |
| CFR | CULLEN/FROST BANKERS INC | 1,741 | $239K | 0.0% | $137.08 | $86.62 | +58.2% | common | 229899109 |
| IEMG | ISHARES CORE MSCI EMRG MRKTS | 3,414 | $238K | 0.0% | $69.75 | $57.83 | +20.6% | common | 46434G103 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,000 | $237K | 0.0% | $79.09 | $68.79 | +15.0% | common | 33939L860 |
| SPTM | State Street SPDR Portfolio | 3,000 | $237K | 0.0% | $79.06 | $38.50 | +105.4% | common | 78464A805 |
| SNOW | SNOWFLAKE INC | 1,563 | $236K | 0.0% | $150.82 | $152.85 | -1.3% | common | 833445109 |
| SBR | SABINE ROYALTY TRUST | 3,000 | $226K | 0.0% | $75.34 | $61.19 | — | common | 785688102 |
| MET | METLIFE INC | 3,191 | $226K | 0.0% | $70.72 | $64.19 | +10.2% | common | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 2,892 | $223K | 0.0% | $77.08 | $60.30 | +27.8% | common | 68902V107 |
| GIS | GENERAL MILLS INC | 5,883 | $219K | 0.0% | $37.22 | $45.29 | -17.8% | common | 370334104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 357 | $216K | 0.0% | $605.01 | $362.31 | +67.0% | common | 879360105 |
| GDDY | GODADDY INC | 2,607 | $216K | 0.0% | $82.67 | $94.83 | -12.8% | common | 380237107 |
| CMC | COMMERCIAL METALS CO | 3,434 | $211K | 0.0% | $61.43 | $72.18 | -14.9% | common | 201723103 |
| OKTA | OKTA INC | 2,671 | $210K | 0.0% | $78.71 | $92.28 | -14.7% | common | 679295105 |
| LUV | SOUTHWEST AIRLINES CO | 5,586 | $210K | 0.0% | $37.57 | $36.92 | +1.8% | common | 844741108 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 6,436 | $209K | 0.0% | $32.42 | $35.22 | -7.9% | common | 153527205 |
| PFF | ISHARES PREFERRED AND INCOME | 6,875 | $208K | 0.0% | $30.32 | $37.52 | -19.2% | common | 464288687 |
| COCO | Vita Coco Co Inc/The | 4,319 | $207K | 0.0% | $47.91 | $26.53 | +80.6% | common | 92846Q107 |
| CTRA | COTERRA ENERGY INC | 5,786 | $203K | 0.0% | $35.14 | $22.62 | +55.3% | common | 127097103 |
| AIG | AMERICAN INT'L GROUP INC | 2,667 | $201K | 0.0% | $75.25 | $54.91 | +37.0% | common | 026874784 |
| LYFT | LYFT INC | 15,053 | $200K | 0.0% | $13.30 | $15.48 | -14.1% | common | 55087P104 |
| IPAR | INTERPARFUMS INC | 2,182 | $198K | 0.0% | $90.84 | $109.56 | -17.1% | common | 458334109 |
| WWD | WOODWARD INC | 551 | $197K | 0.0% | $357.92 | $90.55 | +295.3% | common | 980745103 |
| MLM | MARTIN MARIETTA MATERIALS | 335 | $197K | 0.0% | $588.68 | $348.88 | +68.7% | common | 573284106 |
| TOST | TOAST INC | 7,419 | $197K | 0.0% | $26.51 | $38.07 | -30.4% | common | 888787108 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 2,393 | $193K | 0.0% | $80.61 | $81.10 | -0.6% | common | 025072349 |
| YUMC | YUM CHINA HOLDINGS INC | 3,914 | $191K | 0.0% | $48.78 | $47.46 | +2.8% | common | 98850P109 |
| GRNY | Fundstrat Granny Shots US Larg | 7,990 | $191K | 0.0% | $23.87 | $25.12 | -5.0% | common | 886364231 |
| MZTI | MARZETTI CO | 1,372 | $190K | 0.0% | $138.33 | $159.22 | -13.1% | common | 513847103 |
| BLD | TOPBUILD CORP | 533 | $187K | 0.0% | $351.30 | $189.82 | +85.1% | common | 89055F103 |
| SR | SPIRE INC | 2,053 | $186K | 0.0% | $90.54 | $90.54 | — | common | 84857L101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,368 | $185K | 0.0% | $25.10 | $20.40 | +23.0% | common | 808524102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,116 | $184K | 0.0% | $86.90 | $74.96 | +15.9% | common | 844895102 |
| IBB | ISHARES TR ISHARES | 1,087 | $184K | 0.0% | $168.85 | $131.84 | +28.1% | common | 464287556 |
| HSY | HERSHEY CO/THE | 869 | $181K | 0.0% | $207.89 | $156.88 | +32.5% | common | 427866108 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,402 | $177K | 0.0% | $126.37 | $104.39 | +21.1% | common | 165303108 |
| ED | CONSOLIDATED EDISON INC | 1,564 | $177K | 0.0% | $113.18 | $72.77 | +55.5% | common | 209115104 |
| CLMT | Calumet Inc | 4,925 | $177K | 0.0% | $35.90 | $15.71 | +128.6% | common | 131428104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 2,938 | $173K | 0.0% | $59.03 | $72.53 | -18.6% | common | 315948109 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2,627 | $173K | 0.0% | $65.94 | $46.99 | +40.3% | common | 668074305 |
| MGEE | MGE ENERGY INC | 2,218 | $171K | 0.0% | $77.29 | $73.10 | +5.7% | common | 55277P104 |
| XLB | STATE STREET MATERIALS SELECT | 3,384 | $169K | 0.0% | $49.97 | $41.02 | +21.8% | common | 81369Y100 |
| BUFR | FT VEST FUND OF BUFFER ETFS | 5,000 | $169K | 0.0% | $33.77 | $23.64 | +42.8% | common | 33740F755 |
| VNOM | Viper Energy Inc | 3,579 | $168K | 0.0% | $46.99 | $38.10 | +23.3% | common | 64361Q101 |
| PODD | INSULET CORP | 792 | $166K | 0.0% | $209.84 | $175.91 | +19.3% | common | 45784P101 |
| PAYC | PAYCOM SOFTWARE INC | 1,363 | $166K | 0.0% | $121.54 | $204.21 | -40.5% | common | 70432V102 |
| CWB | State Street SPDR Bloomberg | 1,810 | $166K | 0.0% | $91.52 | $75.26 | +21.6% | common | 78464A359 |
| PHM | PULTE GROUP INC | 1,402 | $165K | 0.0% | $117.61 | $56.49 | +108.2% | common | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,019 | $162K | 0.0% | $80.08 | $74.27 | +7.8% | common | 28176E108 |
| QXO | QXO Inc | 8,264 | $160K | 0.0% | $19.42 | $16.42 | +18.3% | common | 82846H405 |
| GTLB | GITLAB INC | 7,411 | $160K | 0.0% | $21.64 | $40.85 | -47.0% | common | 37637K108 |
| VOX | VANGUARD COMMUNICATION | 871 | $157K | 0.0% | $179.84 | $138.06 | +30.3% | common | 92204A884 |
| JMUB | JPMORGAN MUNICIPAL ETF | 3,133 | $157K | 0.0% | $49.99 | $50.00 | -0.0% | common | 46641Q647 |
| HEI/A | HEICO CORP | 741 | $156K | 0.0% | $211.09 | $246.06 | -14.2% | common | 422806208 |
| WST | WEST PHARMACEUTICAL SERVICES | 619 | $155K | 0.0% | $250.64 | $300.12 | -16.5% | common | 955306105 |
| XLU | State Street Utilities Select | 3,372 | $155K | 0.0% | $45.89 | $35.56 | +29.1% | common | 81369Y886 |
| ILCB | ISHARES MORNINGSTAR U.S. | 1,718 | $154K | 0.0% | $89.86 | $79.16 | +13.5% | common | 464287127 |
| XME | State Street SPDR S&P Metals & | 1,427 | $154K | 0.0% | $108.01 | $79.79 | +35.4% | common | 78464A755 |
| IHF | ISHARES U.S. HEA ETF | 3,595 | $150K | 0.0% | $41.85 | $55.82 | -25.0% | common | 464288828 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 4,417 | $150K | 0.0% | $33.97 | $29.69 | +14.4% | common | 25434V880 |
| DKNG | DRAFTKINGS INC | 6,915 | $150K | 0.0% | $21.62 | $39.98 | -45.9% | common | 26142V105 |
| OSK | OSHKOSH CORP | 1,000 | $147K | 0.0% | $147.21 | $86.26 | +70.7% | common | 688239201 |
| IUSG | ISHARES CORE US GROWTH ETF | 935 | $145K | 0.0% | $155.11 | $114.20 | +35.8% | common | 464287671 |
| CBRE | CBRE GROUP INC | 1,070 | $145K | 0.0% | $135.46 | $100.91 | +34.2% | common | 12504L109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 3,728 | $145K | 0.0% | $38.86 | $26.65 | +45.8% | common | 25434V708 |
| GNRC | GENERAC HOLDINGS INC | 736 | $144K | 0.0% | $195.33 | $287.12 | -32.0% | common | 368736104 |
| DOCS | DOXIMITY INC | 6,066 | $141K | 0.0% | $23.30 | $48.34 | -51.8% | common | 26622P107 |
| IDUB | Aptus International Enhanced Y | 5,721 | $141K | 0.0% | $24.67 | $20.95 | +17.8% | common | 26922B709 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,668 | $138K | 0.0% | $51.58 | $114.91 | -55.1% | common | 457730109 |
| AVAV | AEROVIROMENT INC | 750 | $137K | 0.0% | $183.05 | $132.46 | +38.2% | common | 008073108 |
| LAMR | LAMAR ADVERTISING CO REIT | 1,074 | $136K | 0.0% | $126.66 | $85.03 | — | common | 512816109 |
| EXR | EXTRA SPACE STORAGE INC REIT | 1,008 | $132K | 0.0% | $131.13 | $130.97 | 0.0% | common | 30225T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,455 | $132K | 0.0% | $90.42 | $115.89 | -22.0% | common | 98956P102 |
| TOL | TOLL BROTHERS INC | 958 | $131K | 0.0% | $136.47 | $130.19 | +4.8% | common | 889478103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,149 | $128K | 0.0% | $30.96 | $27.03 | +14.5% | common | 808524508 |
| BAX | BAXTER INTERNATIONAL INC. | 7,268 | $122K | 0.0% | $16.80 | $48.65 | -65.5% | common | 071813109 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 9,750 | $121K | 0.0% | $12.40 | $13.09 | -5.3% | common | 05684B107 |
| KHC | KRAFT HEINZ CO | 5,374 | $121K | 0.0% | $22.49 | $34.44 | -34.7% | common | 500754106 |
| SPEM | State Street SPDR Portfolio | 2,560 | $120K | 0.0% | $46.91 | $45.58 | +2.9% | common | 78463X509 |
| PLD | PROLOGIS INC REIT | 908 | $120K | 0.0% | $132.18 * | $89.75 | +43.8% | common | 74340W103 |
| GNL | GLOBAL NET LEASE INC REIT | 12,639 | $118K | 0.0% | $9.36 | $15.49 | — | common | 379378201 |
| KAI | KADANT INC | 400 | $117K | 0.0% | $292.35 | $247.79 | +18.0% | common | 48282T104 |
| EBAY | EBAY INC | 1,282 | $117K | 0.0% | $91.02 | $41.56 | +119.0% | common | 278642103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,883 | $116K | 0.0% | $19.69 | $20.16 | — | common | 864482104 |
| PAG | PENSKE AUTO GROUP INC | 770 | $115K | 0.0% | $149.52 | $153.17 | -2.4% | common | 70959W103 |
| EVRG | EVERGY INC | 1,398 | $115K | 0.0% | $81.92 | $55.08 | +48.7% | common | 30034W106 |
| ETHA | Ishares Ethereum Trust ETF | 7,190 | $114K | 0.0% | $15.83 * | $8.37 | -37.0% | common | 46438R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 342 | $113K | 0.0% | $330.87 | $340.29 | -2.8% | common | 02043Q107 |
| XXI | Twenty One Capital Inc | 17,580 | $113K | 0.0% | $6.40 | $12.77 | -49.9% | common | 90138L109 |
| DXPE | DXP ENTERPRISES INC | 800 | $112K | 0.0% | $139.73 | $37.59 | +271.7% | common | 233377407 |
| PFXF | VANECK VECTORS PREFERRED | 6,313 | $111K | 0.0% | $17.54 | $17.61 | -0.4% | common | 92189F429 |
| IYW | ISHARES DJ US TECHNOLOGY ETF | 610 | $111K | 0.0% | $181.42 | $81.16 | +123.5% | common | 464287721 |
| — | DNP Select Income Fund Inc | 10,619 | $109K | 0.0% | $10.30 | $10.16 | — | common | 23325P104 |
| QUAL | ISHARES MSCI USA QUALITY | 565 | $108K | 0.0% | $191.81 | $161.35 | +18.9% | common | 46432F339 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 767 | $106K | 0.0% | $138.37 | $140.99 | -1.9% | common | 464288257 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 1,483 | $105K | 0.0% | $71.13 | $60.94 | +16.7% | common | 25434V500 |
| FAPR | FT Vest U.S. Equity Buffer ETF | 2,342 | $105K | 0.0% | $44.91 | $40.55 | +10.7% | common | 33740U885 |
| BMNR | BitMine Immersion Technologies | 5,190 | $103K | 0.0% | $19.78 | $40.14 | -50.7% | common | 09175A206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 679 | $102K | 0.0% | $149.56 | $212.63 | -29.7% | common | 40171V100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,349 | $101K | 0.0% | $75.19 | $64.99 | +15.7% | common | 46137V241 |
| FOCT | FT Vest U.S. Equity Buffer ETF | 2,110 | $101K | 0.0% | $47.68 | $42.22 | +12.9% | common | 33740F664 |
| RPM | RPM INTERNATIONAL INC | 1,000 | $99,400 | 0.0% | $99.40 | $119.99 | -17.2% | common | 749685103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 5,948 | $98,796 | 0.0% | $16.61 | $15.00 | — | common | 09631P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,172 | $96,608 | 0.0% | $82.43 | $76.49 | +7.8% | common | 922042874 |
| PHO | INVESCO WATER RESOURCES ETF | 1,410 | $94,273 | 0.0% | $66.86 | $67.91 | -1.5% | common | 46137V142 |
| WBD | WARNER BROS DISCOVERY INC | 3,306 | $90,783 | 0.0% | $27.46 | $18.04 | +52.2% | common | 934423104 |
| H | HYATT HOTELS CORP - CL A | 620 | $89,150 | 0.0% | $143.79 | $158.70 | -9.4% | common | 448579102 |
| PPL | PPL CORPORATION | 2,327 | $88,891 | 0.0% | $38.20 | $26.58 | +43.7% | common | 69351T106 |
| ESPR | ESPERION THERAPEUTICS INC | 32,298 | $88,497 | 0.0% | $2.74 | $2.40 | +14.0% | common | 29664W105 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 1,294 | $88,354 | 0.0% | $68.28 | $51.86 | +31.7% | common | 33738R506 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 825 | $87,574 | 0.0% | $106.15 | $107.06 | -0.9% | common | 464288414 |
| XYZ | BLOCK INC. | 1,455 | $87,562 | 0.0% | $60.18 | $144.89 | -58.5% | common | 852234103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 350 | $87,178 | 0.0% | $249.08 | $168.26 | +48.0% | common | 533900106 |
| — | NUVEEN AMT-FREE MUNI CREDIT | 6,912 | $85,225 | 0.0% | $12.33 | $12.66 | — | common | 67071L106 |
| AR | ANTERO RESOURCES CORP | 1,998 | $84,795 | 0.0% | $42.44 | $31.70 | +33.9% | common | 03674X106 |
| SOLV | SOLVENTUM CORP | 1,295 | $84,564 | 0.0% | $65.30 | $65.95 | -1.0% | common | 83444M101 |
| KR | KROGER CO | 1,162 | $84,082 | 0.0% | $72.36 | $47.15 | +53.5% | common | 501044101 |
| IRDM | IRIDIUM COMMUNICATIONS | 3,000 | $83,220 | 0.0% | $27.74 | $22.53 | +23.1% | common | 46269C102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | 568 | $82,371 | 0.0% | $145.02 | $101.34 | +43.1% | common | 46137V464 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 2,000 | $82,340 | 0.0% | $41.17 | $41.17 | — | common | 958669103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 1,535 | $80,327 | 0.0% | $52.33 | $49.54 | +5.6% | common | 316092303 |
| FTV | FORTIVE CORP | 1,450 | $80,156 | 0.0% | $55.28 | $56.55 | -2.2% | common | 34959J108 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DE | 1,000 | $79,820 | 0.0% | $79.82 | $77.19 | +3.4% | common | 33939L845 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,134 | $79,584 | 0.0% | $70.18 | $59.00 | +18.9% | common | 46434V621 |
| WSC | WILLSCOT HLDGS CORP | 4,550 | $78,988 | 0.0% | $17.36 | $35.25 | -50.8% | common | 971378104 |
| WING | WINGSTOP INC | 508 | $78,725 | 0.0% | $154.97 | $240.25 | -35.5% | common | 974155103 |
| DON | WISDOMTREE US M/C DIV ETF | 1,492 | $78,390 | 0.0% | $52.54 | $43.09 | +21.9% | common | 97717W505 |
| — | BNY Mellon Strategic Municipal | 12,295 | $77,336 | 0.0% | $6.29 | $6.36 | — | common | 05588W108 |
| — | BNY Mellon Strategic Municipal | 12,831 | $77,114 | 0.0% | $6.01 | $6.17 | — | common | 09662E109 |
| NNN | NNN REIT INC. | 1,800 | $75,654 | 0.0% | $42.03 | $42.86 | — | common | 637417106 |
| MGC | VANGUARD MEGA CAP ETF | 319 | $75,396 | 0.0% | $236.35 | $199.53 | +18.5% | common | 921910873 |
| DIA | STATE STREET SPDR DOW JONES | 162 | $75,037 | 0.0% | $463.19 | $417.15 | +11.0% | common | 78467X109 |
| — | MFS High Income Municipal Trus | 20,143 | $74,731 | 0.0% | $3.71 | $3.70 | — | common | 59318D104 |
| F | FORD MOTOR CO | 6,441 | $74,329 | 0.0% | $11.54 | $10.01 | +15.3% | common | 345370860 |
| DFIV | DIMENSIONAL INTERNATIONAL | 1,406 | $74,209 | 0.0% | $52.78 | $40.73 | +29.6% | common | 25434V807 |
| CPB | THE CAMPBELL'S COMPANY | 3,310 | $73,714 | 0.0% | $22.27 | $25.66 | -13.2% | common | 134429109 |
| IGPT | INVESCO AI AND NEXT GEN | 1,260 | $73,161 | 0.0% | $58.06 | $44.69 | +29.9% | common | 46137V639 |
| — | BLACKROCK MUNIHOLDINGS FUND IN | 6,471 | $72,993 | 0.0% | $11.28 | $11.28 | — | common | 09253N104 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,534 | $71,743 | 0.0% | $10.98 | $13.22 | — | common | 09254F100 |
| OMC | OMNICOM GROUP | 929 | $69,963 | 0.0% | $75.31 | $77.55 | -2.9% | common | 681919106 |
| EMXC | iShares MSCI Emerging Markets | 851 | $66,940 | 0.0% | $78.66 | $70.93 | +10.9% | common | 46434G764 |
| EE | EXCELERATE ENERGY INC | 2,000 | $66,840 | 0.0% | $33.42 | $19.32 | +73.0% | common | 30069T101 |
| VCIT | VANGUARD INTERM TERM CORP ETF | 798 | $66,035 | 0.0% | $82.75 | $85.26 | -2.9% | common | 92206C870 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,007 | $65,455 | 0.0% | $65.00 | $46.29 | +40.4% | common | 674599105 |
| — | BlackRock MuniYield Quality Fu | 6,204 | $65,204 | 0.0% | $10.51 | $10.51 | — | common | 09254E103 |
| VPU | VANGUARD UTILITIES FD ETF | 327 | $64,792 | 0.0% | $198.14 | $110.76 | +78.9% | common | 92204A876 |
| ASTS | AST SPACEMOBILE INC | 780 | $64,639 | 0.0% | $82.87 | $48.79 | +69.9% | common | 00217D100 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 1,854 | $64,612 | 0.0% | $34.85 | $33.18 | +5.0% | common | 464289180 |
| FIW | FIRST TRUST WATER ETF | 625 | $64,456 | 0.0% | $103.13 | $104.60 | -1.4% | common | 33733B100 |
| DG | DOLLAR GENERAL CORP | 542 | $64,352 | 0.0% | $118.73 | $126.00 | -5.8% | common | 256677105 |
| VSNT | Versant Media Group Inc | 1,738 | $64,341 | 0.0% | $37.02 | $33.68 | +9.9% | common | 925283103 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 500 | $62,965 | 0.0% | $125.93 | $94.21 | +33.7% | common | 46137V746 |
| Z | ZILLOW GROUP INC | 1,490 | $61,656 | 0.0% | $41.38 | $76.43 | -45.9% | common | 98954M200 |
| PFG | PRINCIPAL FINANCIAL GROUP | 683 | $61,545 | 0.0% | $90.11 | $75.39 | +19.5% | common | 74251V102 |
| XBI | State Street SPDR S&P Biotech | 464 | $59,267 | 0.0% | $127.73 | $88.09 | +45.0% | common | 78464A870 |
| IXC | ISHARES-GLB ENRG | 1,014 | $58,417 | 0.0% | $57.61 | $49.82 | +15.6% | common | 464287341 |
| VCSH | VANGUARD S/T CORP BOND FUND | 735 | $58,263 | 0.0% | $79.27 | $76.43 | +3.7% | common | 92206C409 |
| SNDR | SCHNEIDER NATIONAL INC | 2,190 | $57,728 | 0.0% | $26.36 | $27.66 | -4.7% | common | 80689H102 |
| MORN | MORNINGSTAR INC | 336 | $56,801 | 0.0% | $169.05 | $223.02 | -24.2% | common | 617700109 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 268 | $55,757 | 0.0% | $208.05 | $169.00 | +23.1% | common | 316092808 |
| FVD | FIRST TRUST VALUE LINE | 1,163 | $54,696 | 0.0% | $47.03 | $45.76 | +2.8% | common | 33734H106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 767 | $54,595 | 0.0% | $71.18 | $74.13 | -4.0% | common | 36266G107 |
| GSLC | GOLDMAN AB ETF ETF | 435 | $54,432 | 0.0% | $125.13 | $114.91 | +8.9% | common | 381430503 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,453 | $54,039 | 0.0% | $15.65 | $10.84 | +44.4% | common | 446150104 |
| IEF | ISHARES 7-10 YEAR TREASURY | 565 | $53,924 | 0.0% | $95.44 | $102.82 | -7.2% | common | 464287440 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 216 | $53,749 | 0.0% | $248.84 | $199.29 | +24.9% | common | 464289438 |
| MKL | MARKEL GROUP INC | 28 | $53,594 | 0.0% | $1914.07 | $2029.80 | -5.7% | common | 570535104 |
| MMIT | NYLI MACKAY MUNICIPAL INSURED | 2,170 | $52,308 | 0.0% | $24.11 | $23.94 | +0.7% | common | 45409F827 |
| MTDR | MATADOR RESOURCES CO | 823 | $51,997 | 0.0% | $63.18 | $50.08 | +26.2% | common | 576485205 |
| ABNB | AIRBNB INC | 402 | $50,765 | 0.0% | $126.28 | $130.79 | -3.4% | common | 009066101 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 450 | $50,603 | 0.0% | $112.45 | $123.08 | -8.6% | common | 00214Q203 |
| PRI | PRIMERICA INC | 200 | $50,096 | 0.0% | $250.48 | $74.24 | +237.4% | common | 74164M108 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,430 | $49,793 | 0.0% | $34.82 | $24.25 | +43.6% | common | 91917A207 |
| CRWV | Coreweave Inc | 635 | $49,193 | 0.0% | $77.47 | $98.20 | -21.1% | common | 21873S108 |
| UNF | UNIFIRST CORP/MA | 193 | $48,557 | 0.0% | $251.59 | $230.67 | +9.1% | common | 904708104 |
| SATS | ECHOSTAR CORPORATION CL A | 408 | $47,765 | 0.0% | $117.07 | $73.23 | +59.9% | common | 278768106 |
| AEE | AMEREN CORPORATION | 428 | $47,046 | 0.0% | $109.92 | $64.74 | +69.8% | common | 023608102 |
| PPA | INVESCO AEROSPACE & DEFENSE | 281 | $46,562 | 0.0% | $165.70 | $174.86 | -5.2% | common | 46137V100 |
| BAI | iShares AI Innovation and Tech | 1,390 | $45,801 | 0.0% | $32.95 | $34.33 | -4.0% | common | 09290C780 |
| KDP | KEURIG DR PEPPER INC | 1,718 | $45,235 | 0.0% | $26.33 | $29.72 | -11.4% | common | 49271V100 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,764 | $45,229 | 0.0% | $25.64 | $22.84 | +12.3% | common | 808524201 |
| ARES | ARES MANAGEMENT CORP CL A | 412 | $44,949 | 0.0% | $109.10 | $137.27 | -20.5% | common | 03990B101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 1,046 | $44,497 | 0.0% | $42.54 | $36.31 | +17.2% | common | 14020W106 |
| BE | BLOOM ENERGY CORP | 327 | $44,305 | 0.0% | $135.49 | $12.75 | +963.0% | common | 093712107 |
| FLMI | Franklin Dynamic Municipal Bon | 1,781 | $44,151 | 0.0% | $24.79 | $24.27 | +2.1% | common | 35473P868 |
| IGM | ISHARES EXPANDED TECH SECTOR | 365 | $43,256 | 0.0% | $118.51 | $125.81 | -5.8% | common | 464287549 |
| BF/B | BROWN-FORMAN CORP -CL B | 1,611 | $42,595 | 0.0% | $26.44 | $35.73 | -26.0% | common | 115637209 |
| JSMD | JANUS HENDERSON SMALL/MID CAP | 535 | $42,452 | 0.0% | $79.35 | $69.43 | +14.3% | common | 47103U209 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 919 | $42,155 | 0.0% | $45.87 | $40.10 | +14.4% | common | 46137V597 |
| SPTS | State Street SPDR Portfolio | 1,414 | $41,261 | 0.0% | $29.18 | $28.78 | +1.4% | common | 78468R101 |
| RSPH | Invesco S&P 500 Equal Weight H | 1,365 | $41,214 | 0.0% | $30.19 | $32.07 | -5.9% | common | 46137V332 |
| ARKW | ARK Next Generation Internet E | 341 | $41,128 | 0.0% | $120.61 | $100.40 | +20.1% | common | 00214Q401 |
| BIZD | VanEck BDC Income ETF | 3,200 | $40,960 | 0.0% | $12.80 | $15.65 | -18.2% | common | 92189F411 |
| GPC | GENUINE PARTS CO | 384 | $40,608 | 0.0% | $105.75 | $101.24 | +4.5% | common | 372460105 |
| SPHR | Sphere Entertainment Co | 344 | $40,386 | 0.0% | $117.40 | $47.20 | +148.7% | common | 55826T102 |
| HRI | HERC HOLDINGS INC | 404 | $40,218 | 0.0% | $99.55 | $127.39 | -21.9% | common | 42704L104 |
| MRNA | MODERNA INC | 770 | $39,116 | 0.0% | $50.80 | $97.66 | -48.0% | common | 60770K107 |
| BLOK | Amplify Blockchain Technology | 784 | $39,051 | 0.0% | $49.81 | $44.97 | +10.8% | common | 032108607 |
| PIO | INVESCO GLOBAL WATER ETF | 860 | $37,341 | 0.0% | $43.42 | $41.31 | +5.1% | common | 46138E651 |
| RGA | REINSURANCE GROUP OF AMERICA | 182 | $37,157 | 0.0% | $204.16 | $156.67 | +30.3% | common | 759351604 |
| MTBA | SIMPLIFY MBS ETF | 745 | $36,848 | 0.0% | $49.46 | $51.26 | -3.5% | common | 82889N525 |
| TPR | TAPESTRY INC NPV | 261 | $36,830 | 0.0% | $141.11 | $125.22 | +12.7% | common | 876030107 |
| EIPI | FT ENG INC ETF | 1,624 | $36,524 | 0.0% | $22.49 | $18.82 | +19.5% | common | 33740F276 |
| HIMU | iShares High Yield Muni Active | 743 | $35,649 | 0.0% | $47.98 | $48.00 | -0.0% | common | 092528843 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 675 | $35,613 | 0.0% | $52.76 | $42.88 | +23.0% | common | 389637109 |
| CACI | CACI INTERNATIONAL INC -CL A | 65 | $35,352 | 0.0% | $543.88 | $601.93 | -9.6% | common | 127190304 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 351 | $35,332 | 0.0% | $100.66 | $100.55 | +0.1% | common | 46436E718 |
| OEF | ISHARES S&P 100 ETF | 110 | $34,988 | 0.0% | $318.07 | $206.61 | +53.9% | common | 464287101 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,423 | $34,935 | 0.0% | $24.55 | $25.86 | — | common | 49803T300 |
| CBSH | COMMERCE BANCSHARES INC | 709 | $34,883 | 0.0% | $49.20 | $43.66 | +12.7% | common | 200525103 |
| ECG | Everus Construction Group Inc | 293 | $34,592 | 0.0% | $118.06 | $103.60 | +14.0% | common | 300426103 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 720 | $34,524 | 0.0% | $47.95 | $42.37 | +13.2% | common | 74347R669 |
| LQD | ISHARES IBOXX INVTMNT GRADE | 311 | $33,896 | 0.0% | $108.99 | $117.98 | -7.6% | common | 464287242 |
| MTRX | MATRIX SERVICE CO | 2,923 | $33,556 | 0.0% | $11.48 | $9.93 | +15.6% | common | 576853105 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 150 | $32,813 | 0.0% | $218.75 | $141.02 | +55.1% | common | 464288760 |
| CDE | COEUR MINING INC | 1,730 | $32,472 | 0.0% | $18.77 | $21.73 | -13.6% | common | 192108504 |
| ESGU | ISHARES TRUST ESG AWARE ETF | 229 | $32,385 | 0.0% | $141.42 | $121.43 | +16.5% | common | 46435G425 |
| TLT | 20 YR TR BD ETF | 365 | $31,642 | 0.0% | $86.69 | $121.29 | -28.5% | common | 464287432 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 193 | $31,359 | 0.0% | $162.48 | $198.97 | -18.3% | common | 11133T103 |
| CCI | CROWNCASTLE INC. | 384 | $31,223 | 0.0% | $81.31 * | $93.01 | -4.6% | common | 22822V101 |
| — | EATON VANCE ENHANCED EQUITY IN | 1,500 | $30,690 | 0.0% | $20.46 | $21.44 | — | common | 278277108 |
| IR | INGERSOLL RAND INC | 374 | $29,965 | 0.0% | $80.12 | $58.93 | +36.0% | common | 45687V106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 800 | $29,952 | 0.0% | $37.44 | $34.85 | — | common | 01881G106 |
| EWX | STATE STREET SPDR S AND P | 450 | $29,754 | 0.0% | $66.12 | $62.79 | +5.3% | common | 78463X756 |
| CNP | CENTERPOINT ENERGY INC | 656 | $28,313 | 0.0% | $43.16 | $29.50 | +46.3% | common | 15189T107 |
| WAB | WABTEC CORP | 111 | $27,740 | 0.0% | $249.91 | $184.50 | +35.5% | common | 929740108 |
| BCI | abrdn Bloomberg All Commodity | 1,136 | $27,593 | 0.0% | $24.29 | $21.88 | +11.0% | common | 003261104 |
| IVOG | Vanguard S&P Mid-Cap 400 Growt | 219 | $27,382 | 0.0% | $125.03 | $120.00 | +4.2% | common | 921932869 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 294 | $27,271 | 0.0% | $92.76 | $92.20 | +0.6% | common | 33733E104 |
| IIPR | INNOVTIVE INDUSTRIAL | 525 | $26,334 | 0.0% | $50.16 | $81.79 | — | common | 45781V101 |
| SNPS | SYNOPSYS INC | 66 | $26,168 | 0.0% | $396.48 | $521.55 | -24.0% | common | 871607107 |
| IBDW | iShares iBonds Dec 2031 Term C | 1,200 | $25,116 | 0.0% | $20.93 | $21.19 | -1.2% | common | 46436E486 |
| — | EATON VANCE T/M GLBL DIVRSFD | 2,900 | $25,114 | 0.0% | $8.66 | $8.44 | — | common | 27829F108 |
| IBDV | ISHARES IBONDS DEC 2030 TERM C | 1,146 | $25,086 | 0.0% | $21.89 | $22.11 | -1.0% | common | 46436E726 |
| WCBR | WisdomTree Cybersecurity Fund | 1,000 | $24,945 | 0.0% | $24.95 | $30.85 | -19.1% | common | 97717Y659 |
| — | EATON VANCE T/M BUY-WRITE OPP | 1,820 | $24,879 | 0.0% | $13.67 | $13.71 | — | common | 27828Y108 |
| — | BLACKSTONE MORTGAGE TR @ | 25,000 | $24,750 | 0.0% | $0.99 | $0.99 | — | common | 09257WAE0 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 215 | $24,104 | 0.0% | $112.11 | $116.49 | -3.8% | common | 46138E339 |
| GLDM | SPDR GOLD MINISHARES TRUST | 250 | $23,173 | 0.0% | $92.69 | $65.08 | +42.4% | common | 98149E303 |
| PICK | iShares MSCI Global Metals & M | 408 | $23,089 | 0.0% | $56.59 | $58.14 | -2.7% | common | 46434G848 |
| DCRE | DOUBLELINE ETF TR | 440 | $22,862 | 0.0% | $51.96 | $52.06 | -0.2% | common | 25861R303 |
| CAG | CONAGRA BRANDS INC | 1,435 | $22,558 | 0.0% | $15.72 | $29.37 | -46.5% | common | 205887102 |
| LKQ | LKQ CORP | 767 | $22,527 | 0.0% | $29.37 | $32.08 | -8.4% | common | 501889208 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 213 | $21,715 | 0.0% | $101.95 | $100.97 | +1.0% | common | 921932844 |
| EDV | VANGUARD EXTENDED DURATION | 333 | $21,628 | 0.0% | $64.95 | $66.11 | -1.7% | common | 921910709 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,900 | $21,470 | 0.0% | $11.30 | $17.12 | -34.0% | common | 67401P405 |
| EWJ | ISHARES MSCI JAPAN ETF | 250 | $21,110 | 0.0% | $84.44 | $86.54 | -2.4% | common | 46434G822 |
| DGS | WISDOMTREE EMERGING MARKETS | 350 | $21,035 | 0.0% | $60.10 | $54.61 | +10.1% | common | 97717W281 |
| CGBL | Capital Group Core Balanced ET | 605 | $20,818 | 0.0% | $34.41 | $34.07 | +1.0% | common | 14021D107 |
| LULU | LULULEMON ATHLETICA INC | 134 | $20,515 | 0.0% | $153.10 | $337.02 | -54.6% | common | 550021109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 460 | $20,410 | 0.0% | $44.37 | $44.37 | — | common | 36467J108 |
| CAI | Caris Life Sciences Inc | 1,131 | $20,222 | 0.0% | $17.88 | $31.89 | -43.9% | common | 142152107 |
| LSTR | LANDSTAR SYSTEM INC | 126 | $20,199 | 0.0% | $160.31 | $183.10 | — | common | 515098101 |
| CINF | CINCINNATI FINANCIAL CORP | 127 | $19,983 | 0.0% | $157.35 | $126.23 | +24.7% | common | 172062101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 125 | $19,755 | 0.0% | $158.04 | $140.01 | +12.9% | common | 426281101 |
| MSGE | Madison Square Garden Entertai | 324 | $19,087 | 0.0% | $58.91 | $40.52 | +45.4% | common | 558256103 |
| FOXA | FOX CORP | 323 | $18,863 | 0.0% | $58.40 | $46.90 | +24.5% | common | 35137L105 |
| AMG | AFFILIATED MANAGERS GROUP | 68 | $18,816 | 0.0% | $276.71 | $227.03 | +21.9% | common | 008252108 |
| PKST | PEAKSTONE REALTY TRUST | 889 | $18,571 | 0.0% | $20.89 | $13.12 | — | common | 39818P799 |
| COMP | COMPASS INCREIT | 2,520 | $18,421 | 0.0% | $7.31 | $5.42 | +34.9% | common | 20464U100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 455 | $18,286 | 0.0% | $40.19 | $42.22 | -4.8% | common | 14020G101 |
| FSK | FS KKR CAPITAL CORP | 1,785 | $18,171 | 0.0% | $10.18 | $9.42 | +8.0% | common | 302635206 |
| EFC | ELLINGTON FINANCIAL INC | 1,518 | $17,988 | 0.0% | $11.85 | $12.50 | — | common | 28852N109 |
| ON | ON SEMICONDUCTOR CORPORATION | 290 | $17,957 | 0.0% | $61.92 | $50.44 | +22.8% | common | 682189105 |
| USAR | USA Rare Earth Inc | 1,185 | $17,935 | 0.0% | $15.14 | $19.40 | -22.0% | common | 91733P107 |
| — | NUVEEN FLOATING RATE INCOME FD | 2,376 | $17,868 | 0.0% | $7.52 | $8.47 | — | common | 67072T108 |
| — | Nuveen NASDAQ 100 Dynamic Over | 658 | $17,549 | 0.0% | $26.67 | $23.75 | — | common | 670699107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 108 | $17,332 | 0.0% | $160.48 | $168.94 | -5.0% | common | 464289446 |
| MELI | MERCADOLIBRE INC | 10 | $17,290 | 0.0% | $1729.00 | $2133.92 | -19.0% | common | 58733R102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQ | 510 | $17,019 | 0.0% | $33.37 | $32.77 | +1.8% | common | 14020X104 |
| SLYG | SPDR DJ WILSHIRE SMALL CAP | 173 | $16,715 | 0.0% | $96.62 | $94.39 | +2.4% | common | 78464A201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,109 | $16,690 | 0.0% | $15.05 | $15.99 | -5.9% | common | 76954A103 |
| USFD | US FOODS HOLDING CORP | 179 | $16,506 | 0.0% | $92.21 | $75.62 | +21.9% | common | 912008109 |
| OFRM | Once Upon a Farm PBC | 1,000 | $16,350 | 0.0% | $16.35 | $20.58 | -20.5% | common | 68237F108 |
| PPG | PPG INDUSTRIES INC | 152 | $16,246 | 0.0% | $106.88 | $102.27 | +4.5% | common | 693506107 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEN | 350 | $16,184 | 0.0% | $46.24 | $35.31 | +31.0% | common | 69374H709 |
| MTB | M & T BANK CORP | 78 | $16,124 | 0.0% | $206.72 | $197.18 | +4.8% | common | 55261F104 |
| STZ | CONSTELLATION BRANDS INC-A | 106 | $15,900 | 0.0% | $150.00 | $154.20 | -2.7% | common | 21036P108 |
| SCCO | SOUTHERN COPPER CORP | 92 | $15,830 | 0.0% | $172.07 | $132.76 | +28.3% | common | 84265V105 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 160 | $15,299 | 0.0% | $95.62 | $80.81 | +18.3% | common | 46435G516 |
| OLN | OLIN CORP | 514 | $15,281 | 0.0% | $29.73 | $24.43 | +21.7% | common | 680665205 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 160 | $15,133 | 0.0% | $94.58 | $89.86 | +5.3% | common | 78464A300 |
| TGTX | TG THERAPEUTICS INC | 450 | $14,949 | 0.0% | $33.22 | $21.84 | +52.1% | common | 88322Q108 |
| NNE | NANO NUCLEAR ENERGY INC | 720 | $14,746 | 0.0% | $20.48 | $27.27 | -24.9% | common | 63010H108 |
| WDAY | WORKDAY INC-A | 113 | $14,681 | 0.0% | $129.92 | $255.70 | -49.2% | common | 98138H101 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,534 | $14,282 | 0.0% | $9.31 | $22.20 | -58.1% | common | 74347G440 |
| MWA | MUELLER WATER PRODUCTS INC-A | 519 | $14,267 | 0.0% | $27.49 | $19.78 | +39.0% | common | 624758108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 393 | $14,109 | 0.0% | $35.90 | $33.85 | +6.0% | common | 464287184 |
| VFC | VF CORP | 816 | $13,864 | 0.0% | $16.99 | $37.57 | -54.8% | common | 918204108 |
| ALK | ALASKA AIR GROUP INC | 376 | $13,829 | 0.0% | $36.78 | $48.21 | -23.7% | common | 011659109 |
| GDX | VANECK GOLD MINERS ETF | 150 | $13,766 | 0.0% | $91.77 | $30.13 | +204.6% | common | 92189F106 |
| RXO | RXO INC | 861 | $12,588 | 0.0% | $14.62 | $14.67 | -0.3% | common | 74982T103 |
| AVY | AVERY DENNISON CORP | 71 | $12,260 | 0.0% | $172.68 | $172.38 | +0.2% | common | 053611109 |
| EUAD | Select STOXX Europe Aerospace | 300 | $12,222 | 0.0% | $40.74 | $29.43 | +38.4% | common | 84858T772 |
| CSGP | COSTAR GROUP INC | 302 | $12,183 | 0.0% | $40.34 | $78.96 | -48.9% | common | 22160N109 |
| — | BANK OF AMERICA CORP | 10 | $11,916 | 0.0% | $1191.60 | $1191.60 | — | common | 060505682 |
| BRO | BROWN & BROWN INC | 175 | $11,412 | 0.0% | $65.21 | $72.01 | -9.4% | common | 115236101 |
| MP | MP MATERIALS CORP | 230 | $11,100 | 0.0% | $48.26 | $63.41 | -23.9% | common | 553368101 |
| SWK | STANLEY BLACK AND DECKER INC | 150 | $10,659 | 0.0% | $71.06 | $75.97 | -6.5% | common | 854502101 |
| HOG | HARLEY-DAVIDSON INC | 525 | $10,616 | 0.0% | $20.22 | $32.03 | -36.9% | common | 412822108 |
| AX | AXOS FINANCIAL INC | 124 | $10,551 | 0.0% | $85.09 | $42.76 | +99.0% | common | 05465C100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 540 | $10,341 | 0.0% | $19.15 | $18.24 | — | common | 09257W100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 406 | $10,150 | 0.0% | $25.00 | $75.39 | — | common | 65341D102 |
| TMP | TOMPKINS TRUSTCO INC | 125 | $9,855 | 0.0% | $78.84 | $77.49 | +1.7% | common | 890110109 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 146 | $9,792 | 0.0% | $67.07 | $71.37 | -6.0% | common | 45841N107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 219 | $9,395 | 0.0% | $42.90 | $42.90 | — | common | 674599162 |
| PCG | P G & E CORP | 524 | $9,207 | 0.0% | $17.57 | $17.01 | +3.3% | common | 69331C108 |
| TTD | TRADE DESK INC | 401 | $9,099 | 0.0% | $22.69 | $113.27 | -80.0% | common | 88339J105 |
| GEL | GENESIS ENERGY LP | 500 | $8,915 | 0.0% | $17.83 | $17.83 | — | common | 371927104 |
| XLG | INVESCO S&P 500 | 154 | $8,401 | 0.0% | $54.55 | $57.44 | -5.0% | common | 46137V233 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 160 | $8,070 | 0.0% | $50.44 | $66.91 | -24.6% | common | 579780206 |
| REZI | RESIDEO TECHNOLOGIES INC | 239 | $8,057 | 0.0% | $33.71 | $35.70 | -5.6% | common | 76118Y104 |
| ES | EVERSOURCE ENERGY | 111 | $7,690 | 0.0% | $69.28 | $70.67 | -2.0% | common | 30040W108 |
| XRP | Bitwise XRP ETF | 500 | $7,515 | 0.0% | $15.03 | $22.43 | -33.0% | common | 09174F107 |
| — | FS Specialty Lending Fund | 595 | $7,443 | 0.0% | $12.51 | $12.51 | — | common | 644323107 |
| LUNR | Intuitive Machines Inc | 400 | $7,424 | 0.0% | $18.56 | $18.41 | +0.8% | common | 46125A100 |
| WRB | WR BERKLEY CORP | 110 | $7,291 | 0.0% | $66.28 | $51.37 | +29.0% | common | 084423102 |
| FMC | FMC CORP | 400 | $6,888 | 0.0% | $17.22 | $14.96 | +15.1% | common | 302491303 |
| CPRT | COPART INC | 207 | $6,872 | 0.0% | $33.20 | $54.58 | -39.2% | common | 217204106 |
| ASPN | ASPEN AEROGELS INC | 2,000 | $6,840 | 0.0% | $3.42 | $25.02 | -86.3% | common | 04523Y105 |
| VICI | VICI PROPERTIES INC REIT | 250 | $6,830 | 0.0% | $27.32 * | $32.06 | -12.2% | common | 925652109 |
| MOS | MOSAIC CO | 260 | $6,630 | 0.0% | $25.50 | $27.43 | -7.0% | common | 61945C103 |
| KNX | KNIGHT-SWIFT TRANSPN HLDGS INC | 110 | $6,334 | 0.0% | $57.58 | $57.32 | +0.5% | common | 499049104 |
| WOR | WORTHINGTON INDUSTRIES INC | 119 | $6,205 | 0.0% | $52.14 | $53.52 | -2.6% | common | 981811102 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,041 | $6,152 | 0.0% | $5.91 | $7.44 | -20.6% | common | 904311107 |
| SM | SM ENERGY CO | 197 | $6,142 | 0.0% | $31.18 | $22.80 | +36.8% | common | 78454L100 |
| ARCC | ARES CAPITAL CORP | 333 | $6,001 | 0.0% | $18.02 | $20.02 | -10.0% | common | 04010L103 |
| GT | GOODYEAR TIRE & RUBBER CO | 874 | $5,795 | 0.0% | $6.63 | $8.43 | -21.4% | common | 382550101 |
| HRB | H&R BLOCK INC | 181 | $5,745 | 0.0% | $31.74 | $34.84 | -8.9% | common | 093671105 |
| RAL | Ralliant Corp | 128 | $5,324 | 0.0% | $41.59 | $44.46 | -6.5% | common | 750940108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 180 | $5,243 | 0.0% | $29.13 | $31.09 | -6.3% | common | 808524300 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 100 | $5,061 | 0.0% | $50.61 | $50.64 | -0.1% | common | 46641Q837 |
| EMLP | FIRST TRUST NORTH AMER ENGY | 114 | $4,977 | 0.0% | $43.66 | $34.01 | +28.4% | common | 33738D101 |
| BSY | BENTLEY SYSTEMS INC | 136 | $4,776 | 0.0% | $35.12 | $36.70 | -4.3% | common | 08265T208 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 395 | $4,171 | 0.0% | $10.56 | $10.56 | — | common | 03762U105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 107 | $4,170 | 0.0% | $38.97 | $51.87 | -24.9% | common | 34964C106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 195 | $4,124 | 0.0% | $21.15 | $21.15 | — | common | 035710839 |
| — | EATON VANCE T/A GL DVD INCM FD | 200 | $4,024 | 0.0% | $20.12 | $20.12 | — | common | 27828S101 |
| TIL | INSTIL BIO INC | 454 | $3,741 | 0.0% | $8.24 | $8.11 | +1.7% | common | 45783C200 |
| CPNG | COUPANG INC | 198 | $3,738 | 0.0% | $18.88 | $17.55 | +7.6% | common | 22266T109 |
| OWL | BLUE OWL CAPITAL INC | 377 | $3,442 | 0.0% | $9.13 | $15.64 | -41.6% | common | 09581B103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 118 | $3,431 | 0.0% | $29.08 | $26.68 | +9.0% | common | 808524607 |
| WERN | WERNER ENTERPRISES INC | 112 | $3,294 | 0.0% | $29.41 | $32.40 | -9.2% | common | 950755108 |
| EXLS | EXLSERVICE HOLDINGS INC | 107 | $3,258 | 0.0% | $30.45 | $34.47 | -11.7% | common | 302081104 |
| LUMN | LUMEN TECHNOLOGIES INC | 450 | $3,128 | 0.0% | $6.95 | $7.57 | -8.2% | common | 550241103 |
| NVST | ENVISTA HOLDINGS CORP | 116 | $2,943 | 0.0% | $25.37 | $20.54 | +23.5% | common | 29415F104 |
| RF | REGIONS FINANCIAL CORP | 102 | $2,664 | 0.0% | $26.12 | $24.92 | +4.8% | common | 7591EP100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,480 | 0.0% | $2.48 | $2.83 | -12.5% | common | 184499101 |
| BODI | BEACHBODY CO INC/THE | 222 | $2,411 | 0.0% | $10.86 | $9.96 | +9.1% | common | 073463309 |
| SMCI | Super Micro Computer Inc | 105 | $2,391 | 0.0% | $22.77 | $30.02 | -24.1% | common | 86800U302 |
| WEN | WENDY'S CO | 327 | $2,273 | 0.0% | $6.95 | $7.69 | -9.7% | common | 95058W100 |
| SNAP | SNAP INC | 466 | $2,144 | 0.0% | $4.60 | $5.89 | -21.9% | common | 83304A106 |
| STWD | STARWOOD PROPERTY REIT | 117 | $2,015 | 0.0% | $17.22 | $17.22 | — | common | 85571B105 |
| FNB | FNB CORP | 120 | $2,006 | 0.0% | $16.72 | $17.28 | -3.2% | common | 302520101 |
| HOPE | HOPE BANCORP INC | 174 | $1,944 | 0.0% | $11.17 | $11.56 | -3.4% | common | 43940T109 |
| CRGY | CRESCENT ENERGY INC | 126 | $1,701 | 0.0% | $13.50 | $10.47 | +29.0% | common | 44952J104 |
| AAL | AMERICAN AIRLINES GROUP INC | 156 | $1,675 | 0.0% | $10.74 | $13.25 | -19.0% | common | 02376R102 |
| MAT | MATTEL INC | 115 | $1,671 | 0.0% | $14.53 | $18.22 | -20.3% | common | 577081102 |
| PSKY | Paramount Skydance Corp | 184 | $1,660 | 0.0% | $9.02 | $14.51 | -37.8% | common | 69932A204 |
| BRBR | BELLRING BRANDS INC | 100 | $1,609 | 0.0% | $16.09 | $20.24 | -20.5% | common | 07831C103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 140 | $1,392 | 0.0% | $9.94 | $12.60 | -21.1% | common | 388689101 |
| QS | QUANTUMSCAPE CORP | 213 | $1,359 | 0.0% | $6.38 | $8.30 | -23.2% | common | 74767V109 |
| ANVS | ANNOVIS BIO INC | 555 | $1,238 | 0.0% | $2.23 | $2.74 | -18.7% | common | 03615A108 |
| PK | PARK HOTELS & RESORTS INC | 115 | $1,211 | 0.0% | $10.53 | $10.53 | — | common | 700517105 |
| AGNC | AGNC INVESTMENT CORP REIT | 119 | $1,194 | 0.0% | $10.03 | $10.03 | — | common | 00123Q104 |
| ONTF | ON24 Inc | 132 | $1,069 | 0.0% | $8.10 | $7.96 | 0.0% | common | 68339B104 |
| OGN | ORGANON & CO | 160 | $958 | 0.0% | $5.99 | $10.43 | -42.6% | common | 68622V106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208 | $751 | 0.0% | $3.61 | $4.64 | -22.2% | common | 09259E108 |
| BEEM | BEAM GLOBAL | 500 | $735 | 0.0% | $1.47 | $1.57 | -6.6% | common | 07373B109 |
| EOLS | EVOLUS INC | 100 | $411 | 0.0% | $4.11 | $4.84 | -15.2% | common | 30052C107 |
| ALIT | ALIGHT INC | 672 | $392 | 0.0% | $0.58 | $1.19 | -51.1% | common | 01626W101 |
| ACH | OWENS & MINOR INC | 167 | $381 | 0.0% | $2.28 | $2.30 | -1.0% | common | 690732102 |
| GRWG | GROWGENERATION CORP | 330 | $363 | 0.0% | $1.10 | $1.25 | -11.8% | common | 39986L109 |
| BYND | BEYOND MEAT INC | 120 | $84 | 0.0% | $0.70 | $0.80 | -12.1% | common | 08862E109 |