CIK: 0000009634 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $5,635,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 1,252,040 | $389,522 | 6.9% | $172.07 | — | common | 464287622 |
| XOM | EXXON MOBIL CORP | 1,873,740 | $229,683 | 4.1% | $54.64 | +101.4% | common | 30231G102 |
| AAPL | APPLE INC COM | 917,789 | $207,117 | 3.7% | $95.74 | +131.8% | common | 037833100 |
| MSFT | MICROSOFT CORP | 419,312 | $174,660 | 3.1% | $84.45 | +401.0% | common | 594918104 |
| NVDA | NVIDIA CORP | 1,185,711 | $145,665 | 2.6% | $93.46 | +26.3% | common | 67066G104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,026,664 | $125,005 | 2.2% | $75.85 | — | common | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,314,055 | $112,162 | 2.0% | $44.81 | — | common | 922042858 |
| AMZN | AMAZON.COM INC | 486,316 | $88,490 | 1.6% | $126.25 | +44.5% | common | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP 600 | 764,885 | $87,243 | 1.5% | $98.22 | — | common | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 951,118 | $78,058 | 1.4% | $64.21 | — | common | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 133,141 | $75,600 | 1.3% | $301.31 | — | common | 78462F103 |
| AAON | AAON INC | 681,522 | $73,052 | 1.3% | $39.65 | +129.1% | common | 000360206 |
| IVV | ISHARES CORE S&P 500 ETF | 120,962 | $69,010 | 1.2% | $240.37 | — | common | 464287200 |
| JPM | JPMORGAN CHASE & CO | 297,560 | $61,068 | 1.1% | $85.85 | +138.7% | common | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 121,859 | $58,686 | 1.0% | $207.29 | — | common | 46090E103 |
| GOOG | ALPHABET INC CL C | 331,830 | $55,485 | 1.0% | $112.05 | +50.1% | common | 02079K107 |
| META | Meta Platforms Inc | 93,403 | $54,432 | 1.0% | $197.92 | +158.7% | common | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED | 1,041,374 | $54,006 | 1.0% | $41.00 | — | common | 921943858 |
| AVGO | BROADCOM INC | 307,334 | $52,828 | 0.9% | $143.40 | +10.2% | common | 11135F101 |
| GOOGL | ALPHABET INC CL A | 317,754 | $52,703 | 0.9% | $109.86 | +51.8% | common | 02079K305 |
| ABBV | ABBVIE INC | 268,606 | $52,499 | 0.9% | $81.03 | +120.5% | common | 00287Y109 |
| LLY | ELI LILLY & CO | 58,133 | $51,480 | 0.9% | $186.98 | +376.2% | common | 532457108 |
| WMT | WALMART INC | 604,839 | $48,647 | 0.9% | $46.71 | +55.2% | common | 931142103 |
| PG | PROCTER & GAMBLE CO | 282,259 | $48,018 | 0.9% | $79.92 | +105.5% | common | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 91,877 | $47,945 | 0.9% | $382.45 | — | common | 922908363 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 492,674 | $44,932 | 0.8% | $86.83 | — | common | 464287606 |
| VUG | VANGUARD GROWTH FD ETF | 117,440 | $44,536 | 0.8% | $290.39 | — | common | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 94,301 | $42,715 | 0.8% | $194.85 | +126.9% | common | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 66,554 | $40,320 | 0.7% | $175.93 | +193.5% | common | 539830109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 327,701 | $39,943 | 0.7% | $101.86 | — | common | 464287705 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 461,949 | $38,952 | 0.7% | $74.72 | — | common | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 64,965 | $38,508 | 0.7% | $198.97 | +175.6% | common | 91324P102 |
| OKE | ONEOK INC | 395,985 | $37,504 | 0.7% | $37.37 | +118.1% | common | 682680103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 101,041 | $37,457 | 0.7% | $141.06 | — | common | 464287614 |
| HD | HOME DEPOT INC | 87,254 | $35,912 | 0.6% | $142.37 | +147.7% | common | 437076102 |
| AGG | ISHARES CORE TOTAL US BOND | 332,761 | $33,479 | 0.6% | $99.35 | — | common | 464287226 |
| MRK | MERCK & CO INC/NJ | 301,098 | $33,175 | 0.6% | $61.34 | +84.2% | common | 58933Y105 |
| MCD | MCDONALD'S CORP | 108,717 | $32,990 | 0.6% | $142.88 | +86.7% | common | 580135101 |
| PEP | PEPSICO INC | 195,496 | $32,947 | 0.6% | $86.23 | +88.9% | common | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 348,045 | $32,939 | 0.6% | $73.86 | — | common | 464287309 |
| JNJ | JOHNSON & JOHNSON | 196,839 | $31,593 | 0.6% | $99.81 | +52.9% | common | 478160104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 293,776 | $31,032 | 0.6% | $78.87 | — | common | 464288885 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 1,262,898 | $30,107 | 0.5% | $23.32 | — | common | 78468R606 |
| KO | COCA-COLA CO/THE | 424,024 | $29,902 | 0.5% | $37.38 | +75.6% | common | 191216100 |
| CSCO | CISCO SYSTEMS INC | 560,770 | $29,401 | 0.5% | $32.72 | +43.0% | common | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 32,948 | $28,852 | 0.5% | $255.72 | +237.0% | common | 22160K105 |
| CVX | CHEVRON CORP | 187,755 | $28,398 | 0.5% | $86.87 | +61.1% | common | 166764100 |
| MA | MASTERCARD INC - CLASS A | 57,304 | $28,364 | 0.5% | $185.38 | +149.1% | common | 57636Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 205,157 | $24,393 | 0.4% | $70.91 | +55.9% | common | 744320102 |
| V | VISA INC-CLASS A SHARES | 85,361 | $23,633 | 0.4% | $103.52 | +158.6% | common | 92826C839 |
| IVE | ISHARES S&P 500 VALUE ETF | 119,721 | $23,389 | 0.4% | $118.45 | — | common | 464287408 |
| AMGN | AMGEN INC | 70,799 | $22,477 | 0.4% | $150.21 | +108.5% | common | 031162100 |
| UNP | UNION PACIFIC CORP | 92,097 | $22,161 | 0.4% | $136.70 | +71.6% | common | 907818108 |
| COP | CONOCOPHILLIPS | 190,147 | $21,376 | 0.4% | $65.45 | +60.5% | common | 20825C104 |
| DUK | DUKE ENERGY CORP | 178,976 | $20,718 | 0.4% | $70.54 | +50.1% | common | 26441C204 |
| AMAT | APPLIED MATERIALS INC | 99,294 | $19,818 | 0.4% | $107.15 | +88.9% | common | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,087 | $19,282 | 0.3% | $374.76 | +57.2% | common | 883556102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 321,949 | $18,966 | 0.3% | $56.62 | — | common | 46641Q332 |
| DIS | THE WALT DISNEY CO. | 200,754 | $18,797 | 0.3% | $99.14 | -8.6% | common | 254687106 |
| EMR | EMERSON ELECTRIC CO | 167,934 | $18,411 | 0.3% | $60.42 | +73.9% | common | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 97,302 | $18,322 | 0.3% | $127.73 | +44.9% | common | 25278X109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 320,883 | $18,133 | 0.3% | $47.86 | — | common | 464288877 |
| VO | VANGUARD MID-CAP FD ETF | 68,584 | $17,935 | 0.3% | $196.70 | — | common | 922908629 |
| SYF | SYNCHRONY FINANCIAL | 359,291 | $17,806 | 0.3% | $32.73 | +44.3% | common | 87165B103 |
| ADBE | ADOBE INC | 34,488 | $17,375 | 0.3% | $389.83 | +40.7% | common | 00724F101 |
| TSLA | TESLA INC | 70,922 | $17,068 | 0.3% | $236.56 | -3.6% | common | 88160R101 |
| CTRA | COTERRA ENERGY INC | 675,156 | $16,690 | 0.3% | $22.36 | +5.2% | common | 127097103 |
| GD | GENERAL DYNAMICS CORP | 55,096 | $16,507 | 0.3% | $190.71 | +50.2% | common | 369550108 |
| SDY | SPDR S&P DIVIDEND ETF | 115,416 | $16,222 | 0.3% | $82.43 | — | common | 78464A763 |
| CAH | CARDINAL HEALTH INC | 146,108 | $16,123 | 0.3% | $73.35 | +39.5% | common | 14149Y108 |
| MS | MORGAN STANLEY | 150,081 | $15,694 | 0.3% | $84.48 | +14.7% | common | 617446448 |
| ABT | ABBOTT LABORATORIES | 138,853 | $15,583 | 0.3% | $91.08 | +17.6% | common | 002824100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 132,862 | $15,524 | 0.3% | $91.77 | — | common | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 348,635 | $15,521 | 0.3% | $36.00 | +6.6% | common | 92343V104 |
| NOW | SERVICENOW INC | 17,120 | $15,248 | 0.3% | $131.18 | +25.3% | common | 81762P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 174,758 | $15,248 | 0.3% | $68.95 | — | common | 464287499 |
| IAU | ISHARES GOLD TRUST ETF | 302,812 | $15,201 | 0.3% | $33.54 | — | common | 464285204 |
| CAT | CATERPILLAR INC | 38,829 | $15,186 | 0.3% | $157.76 | +114.7% | common | 149123101 |
| FE | FIRSTENERGY CORP | 345,303 | $14,993 | 0.3% | $36.34 | +9.6% | common | 337932107 |
| — | BLACKROCK INC | 15,385 | $14,647 | 0.3% | $582.96 | — | common | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 29,822 | $14,496 | 0.3% | $245.71 | +93.4% | common | 38141G104 |
| IBM | INTL BUSINESS MACHINES CORP | 63,532 | $14,150 | 0.3% | $106.76 | +77.0% | common | 459200101 |
| AMD | ADVANCED MICRO DEVICES | 86,734 | $14,125 | 0.3% | $123.29 | +23.2% | common | 007903107 |
| VTV | VANGUARD VALUE FD ETF | 81,124 | $14,056 | 0.2% | $144.70 | — | common | 922908744 |
| CDNS | CADENCE DESIGN SYS INC | 51,821 | $13,774 | 0.2% | $75.10 | +268.1% | common | 127387108 |
| TROW | T ROWE PRICE GROUP INC | 128,438 | $13,676 | 0.2% | $101.74 | +0.4% | common | 74144T108 |
| SYK | STRYKER CORP | 38,074 | $13,387 | 0.2% | $225.24 | +51.2% | common | 863667101 |
| BOKF | BOK FINANCIAL CORPORATION | 129,964 | $13,225 | 0.2% | $76.02 | +27.9% | common | 05561Q201 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 99,486 | $12,984 | 0.2% | $70.26 | — | common | 464287473 |
| ET | ENERGY TRANSFER L.P. | 789,738 | $12,881 | 0.2% | $10.78 | — | common | 29273V100 |
| QCOM | QUALCOMM INC | 75,298 | $12,719 | 0.2% | $104.50 | +63.8% | common | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,488 | $12,425 | 0.2% | $129.33 | — | common | 464287655 |
| SPGI | S&P GLOBAL INC | 24,084 | $12,394 | 0.2% | $243.50 | +101.2% | common | 78409V104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 133,706 | $12,247 | 0.2% | $52.81 | +44.6% | common | 744573106 |
| DHR | DANAHER CORP | 45,205 | $12,229 | 0.2% | $104.34 | +151.5% | common | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 25,466 | $12,214 | 0.2% | $311.54 | +49.4% | common | 46120E602 |
| ORCL | ORACLE CORP | 72,815 | $12,150 | 0.2% | $48.18 | +196.9% | common | 68389X105 |
| CSL | CARLISLE COS INC | 27,088 | $12,132 | 0.2% | $327.78 | +24.0% | common | 142339100 |
| AEP | AMERICAN ELECTRIC POWER | 118,699 | $12,033 | 0.2% | $77.94 | +19.4% | common | 025537101 |
| VTI | VANGUARD TOTL STCK MKT FD ETF | 42,612 | $11,933 | 0.2% | $124.50 | — | common | 922908769 |
| DOW | DOW INC | 217,046 | $11,829 | 0.2% | $35.52 | +34.9% | common | 260557103 |
| BAC | BANK OF AMERICA CORP | 300,638 | $11,800 | 0.2% | $23.61 | +64.2% | common | 060505104 |
| PANW | PALO ALTO NETWORKS | 34,988 | $11,754 | 0.2% | $74.37 | +126.3% | common | 697435105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 61,083 | $11,498 | 0.2% | $125.00 | — | common | 464287598 |
| WFC | WELLS FARGO & COMPANY | 208,307 | $11,453 | 0.2% | $41.05 | +33.6% | common | 949746101 |
| VGT | VANGUARD INFORMATION | 19,801 | $11,438 | 0.2% | $116.00 | — | common | 92204A702 |
| OGS | ONE GAS INC | 154,604 | $11,244 | 0.2% | $74.05 | -7.1% | common | 68235P108 |
| ZTS | ZOETIS INC | 58,599 | $11,192 | 0.2% | $121.97 | +48.7% | common | 98978V103 |
| INTU | INTUIT INC | 17,438 | $10,529 | 0.2% | $262.15 | +141.5% | common | 461202103 |
| CL | COLGATE-PALMOLIVE CO | 105,040 | $10,501 | 0.2% | $68.87 | +43.6% | common | 194162103 |
| NFLX | NETFLIX INC | 14,802 | $10,462 | 0.2% | $39.31 | +70.1% | common | 64110L106 |
| VOE | VANGUARD MIDCAP VALUE INDEX | 62,473 | $10,360 | 0.2% | $127.43 | — | common | 922908512 |
| DVY | ISHARES SELECT DIVIDEND ETF | 76,038 | $10,142 | 0.2% | $92.67 | — | common | 464287168 |
| TFC | TRUIST FINANCIAL CORP | 244,258 | $10,134 | 0.2% | $33.86 | +16.9% | common | 89832Q109 |
| TIP | ISHARES TIPS BOND ETF | 91,267 | $10,052 | 0.2% | $117.75 | — | common | 464287176 |
| STAG | STAG INDUSTRIAL REIT | 263,137 | $10,020 | 0.2% | $38.33 | — | common | 85254J102 |
| — | DISCOVER FINANCIAL SERVICE | 73,262 | $9,991 | 0.2% | $111.22 | — | common | 254709108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 282,885 | $9,966 | 0.2% | $31.98 | — | common | 46434V803 |
| HON | HONEYWELL INTERNATIONAL INC | 48,180 | $9,775 | 0.2% | $110.28 | +70.8% | common | 438516106 |
| CF | CF INDUSTRIES HOLDINGS INC | 108,218 | $9,663 | 0.2% | $66.14 | +13.2% | common | 125269100 |
| PSA | PUBLIC STORAGE INC REIT | 27,282 | $9,631 | 0.2% | $208.80 | +46.8% | common | 74460D109 |
| TMUS | T-MOBILE US INC | 46,039 | $9,577 | 0.2% | $111.46 | +68.1% | common | 872590104 |
| NTAP | NETAPP INC | 77,654 | $9,529 | 0.2% | $80.37 | +50.7% | common | 64110D104 |
| CRM | SALESFORCE INC | 33,776 | $9,488 | 0.2% | $216.84 | +17.1% | common | 79466L302 |
| VNQ | VANGUARD REAL ESTATE ETF | 98,052 | $9,371 | 0.2% | $82.36 | — | common | 922908553 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10,145 | $9,361 | 0.2% | $681.97 | +25.1% | common | 609839105 |
| TSCO | TRACTOR SUPPLY COMPANY | 32,043 | $9,352 | 0.2% | $46.11 | +13.9% | common | 892356106 |
| BIV | VANGUARD INTERMEDIATE ETF | 118,744 | $9,250 | 0.2% | $76.08 | — | common | 921937819 |
| EEM | iShares MSCI Emerging Markets | 197,348 | $9,185 | 0.2% | $39.94 | — | common | 464287234 |
| IJS | ISHARES S&P SMALL-CAP 600 | 87,487 | $9,150 | 0.2% | $94.67 | — | common | 464287879 |
| GILD | GILEAD SCIENCES INC | 106,575 | $8,970 | 0.2% | $58.56 | +24.8% | common | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 36,396 | $8,913 | 0.2% | $157.66 | +47.8% | common | 655844108 |
| CDW | CDW CORP/DE | 40,547 | $8,850 | 0.2% | $97.91 | +122.2% | common | 12514G108 |
| USB | US BANCORP | 200,503 | $8,818 | 0.2% | $34.45 | +19.4% | common | 902973304 |
| CTAS | CINTAS CORP | 42,559 | $8,705 | 0.2% | $160.08 | +19.2% | common | 172908105 |
| PKG | PACKAGING CORP OF AMERICA | 40,716 | $8,631 | 0.2% | $82.91 | +131.4% | common | 695156109 |
| CMS | CMS ENERGY CORP | 120,829 | $8,596 | 0.2% | $63.02 | +0.0% | common | 125896100 |
| NEE | NEXTERA ENERGY INC | 100,775 | $8,571 | 0.2% | $60.49 | +23.7% | common | 65339F101 |
| PSTG | PURE STORAGE INC | 169,502 | $8,434 | 0.1% | $34.02 | +66.2% | common | 74624M102 |
| ICSH | ISHARES TR BLACKROCK ULTRA SHT | 164,521 | $8,317 | 0.1% | $50.43 | — | common | 46434V878 |
| CMCSA | COMCAST CORP-CL A | 203,761 | $8,315 | 0.1% | $36.46 | +3.5% | common | 20030N101 |
| VGSH | VANGUARD SHORT TERM TREASURY | 137,963 | $8,108 | 0.1% | $60.36 | — | common | 92206C102 |
| XLK | SPDR TECHNOLOGY SELECT SECT | 36,310 | $8,090 | 0.1% | $54.13 | — | common | 81369Y803 |
| RTX | RTX CORPORATION | 65,137 | $8,055 | 0.1% | $75.36 | +47.4% | common | 75513E101 |
| XYL | XYLEM INC | 60,416 | $8,039 | 0.1% | $116.67 | +12.8% | common | 98419M100 |
| LOW | LOWE'S COS INC | 29,452 | $7,958 | 0.1% | $105.98 | +122.8% | common | 548661107 |
| WSM | WILLIAMS-SONOMA INC | 51,560 | $7,844 | 0.1% | $124.68 | +12.8% | common | 969904101 |
| GVI | ISHARES INTER GOVT CR BOND ETF | 72,467 | $7,729 | 0.1% | $109.06 | — | common | 464288612 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 133,350 | $7,561 | 0.1% | $61.55 | -10.1% | common | 169656105 |
| COF | CAPITAL ONE FINANCIAL CORP | 51,454 | $7,471 | 0.1% | $89.20 | +56.8% | common | 14040H105 |
| TJX | TJX COMPANIES INC | 63,949 | $7,358 | 0.1% | $49.77 | +126.5% | common | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 35,527 | $7,165 | 0.1% | $67.35 | +186.5% | common | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 24,418 | $6,950 | 0.1% | $75.90 | +234.0% | common | 053015103 |
| URI | UNITED RENTALS INC | 8,802 | $6,946 | 0.1% | $322.47 | +120.4% | common | 911363109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 59,108 | $6,896 | 0.1% | $54.52 | +96.4% | common | 416515104 |
| MPC | MARATHON PETROLEUM CORP | 39,369 | $6,883 | 0.1% | $122.93 | +33.4% | common | 56585A102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,319 | $6,765 | 0.1% | $169.92 | — | common | 464287648 |
| AXP | AMERICAN EXPRESS CO | 25,039 | $6,725 | 0.1% | $113.66 | +115.7% | common | 025816109 |
| DGX | QUEST DIAGNOSTICS | 43,642 | $6,639 | 0.1% | $116.85 | +24.8% | common | 74834L100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,557 | $6,554 | 0.1% | $117.04 | -2.2% | common | 754730109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 22,915 | $6,502 | 0.1% | $234.26 | +21.3% | common | 22788C105 |
| T | AT&T INC | 292,367 | $6,447 | 0.1% | $14.30 | +31.4% | common | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,213 | $6,383 | 0.1% | $287.41 | +42.9% | common | 620076307 |
| CME | CME GROUP INC | 28,238 | $6,333 | 0.1% | $101.65 | +93.2% | common | 12572Q105 |
| VB | VANGUARD SMALL CAP FD ETF | 26,972 | $6,305 | 0.1% | $178.71 | — | common | 922908751 |
| PGR | PROGRESSIVE CORP | 24,958 | $6,296 | 0.1% | $106.80 | +100.5% | common | 743315103 |
| EQT | EQT CORPORATION | 165,304 | $6,227 | 0.1% | $35.60 | -6.2% | common | 26884L109 |
| — | MRC GLOBAL INC | 490,811 | $6,169 | 0.1% | $25.63 | — | common | 55345K103 |
| AMP | AMERIPRISE FINANCIAL INC | 12,773 | $6,125 | 0.1% | $188.80 | +125.9% | common | 03076C106 |
| CTVA | CORTEVA INC | 104,910 | $6,094 | 0.1% | $49.42 | +8.9% | common | 22052L104 |
| — | ARISTA NETWORKS INC | 15,342 | $5,985 | 0.1% | $269.06 | — | common | 040413106 |
| NI | NISOURCE INC | 171,488 | $5,949 | 0.1% | $24.43 | +25.7% | common | 65473P105 |
| ECL | ECOLAB INC | 23,271 | $5,836 | 0.1% | $129.51 | +86.1% | common | 278865100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 114,721 | $5,829 | 0.1% | $50.76 | — | common | 46641Q654 |
| GLD | SPDR GOLD TRUST ETF | 23,728 | $5,825 | 0.1% | $212.26 | — | common | 78463V107 |
| IJT | ISHARES S&P SMALL-CAP 600 | 40,913 | $5,587 | 0.1% | $122.74 | — | common | 464287887 |
| BKNG | BOOKING HOLDINGS INC | 1,361 | $5,586 | 0.1% | $2469.73 | +53.6% | common | 09857L108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 23,027 | $5,575 | 0.1% | $194.04 | — | common | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,565 | $5,505 | 0.1% | $45.80 | -4.7% | common | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 54,295 | $5,502 | 0.1% | $81.14 | +24.3% | common | 171340102 |
| IQV | IQVIA HOLDINGS INC | 23,846 | $5,423 | 0.1% | $179.38 | +31.6% | common | 46266C105 |
| MDY | SPDR S&P MIDCAP 400 TRUST ETF | 9,606 | $5,418 | 0.1% | $270.79 | — | common | 78467Y107 |
| KLAC | KLA CORPORATION | 6,889 | $5,336 | 0.1% | $413.26 | +87.6% | common | 482480100 |
| ELV | ELEVANCE HEALTH INC. | 10,671 | $5,317 | 0.1% | $261.26 | +99.3% | common | 036752103 |
| OC | OWENS CORNING INC | 30,405 | $5,243 | 0.1% | $107.70 | +56.4% | common | 690742101 |
| WMB | WILLIAMS COS INC | 108,663 | $5,239 | 0.1% | $26.80 | +55.8% | common | 969457100 |
| STRL | STERLING INFRASTRUCTURE INC. | 36,036 | $5,221 | 0.1% | $44.88 | +164.7% | common | 859241101 |
| MMM | 3M CO | 38,078 | $5,132 | 0.1% | $118.15 | +0.8% | common | 88579Y101 |
| AJG | ARTHUR J GALLAGHER & CO | 17,936 | $5,131 | 0.1% | $235.51 | +18.3% | common | 363576109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,455 | $5,120 | 0.1% | $25.44 | +188.8% | common | 67103H107 |
| GEV | GE VERNOVA INC | 20,077 | $5,113 | 0.1% | $170.91 | +12.1% | common | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,207 | $5,095 | 0.1% | $84.91 | +78.6% | common | 45866F104 |
| PSX | PHILLIPS 66 | 36,502 | $5,071 | 0.1% | $61.48 | +108.9% | common | 718546104 |
| WM | WASTE MANAGEMENT INC | 24,115 | $5,042 | 0.1% | $74.61 | +173.8% | common | 94106L109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 100,076 | $5,020 | 0.1% | $53.24 | — | common | 92203J407 |
| LEN | LENNAR CORP-CL A | 26,850 | $5,018 | 0.1% | $81.73 | +101.0% | common | 526057104 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 53,904 | $4,976 | 0.1% | $79.08 | — | common | 81369Y506 |
| — | BERRY GLOBAL GROUP INC | 74,184 | $4,913 | 0.1% | $57.76 | — | common | 08579W103 |
| RMD | RESMED INC | 20,500 | $4,888 | 0.1% | $196.46 | +12.4% | common | 761152107 |
| FICO | FAIR ISAAC CORP | 2,519 | $4,877 | 0.1% | $535.89 | +219.3% | common | 303250104 |
| APH | AMPHENOL CORP-CL A | 78,315 | $4,861 | 0.1% | $42.47 | +50.8% | common | 032095101 |
| PINS | PINTEREST INC | 147,602 | $4,837 | 0.1% | $29.94 | +13.5% | common | 72352L106 |
| STZ | CONSTELLATION BRANDS INC-A | 19,806 | $4,826 | 0.1% | $229.04 | +4.9% | common | 21036P108 |
| SBUX | STARBUCKS CORP | 49,226 | $4,704 | 0.1% | $61.02 | +35.7% | common | 855244109 |
| EXPE | EXPEDIA GROUP INC | 31,931 | $4,689 | 0.1% | $121.52 | +8.1% | common | 30212P303 |
| LNG | CHENIERE ENERGY INC | 24,845 | $4,650 | 0.1% | $133.57 | +34.6% | common | 16411R208 |
| CPNG | COUPANG INC | 190,721 | $4,604 | 0.1% | $17.55 | +26.7% | common | 22266T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,435 | $4,590 | 0.1% | $169.08 | -1.9% | common | 12008R107 |
| ROP | ROPER TECHNOLOGIES INC | 8,314 | $4,564 | 0.1% | $405.82 | +34.2% | common | 776696106 |
| HSY | HERSHEY CO/THE | 23,800 | $4,546 | 0.1% | $156.88 | +18.6% | common | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL | 37,923 | $4,489 | 0.1% | $66.18 | +66.0% | common | 718172109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 27,453 | $4,475 | 0.1% | $114.02 | — | common | 464287630 |
| TDG | TRANSDIGM GROUP INC | 3,153 | $4,474 | 0.1% | $1070.41 | +7.7% | common | 893641100 |
| BIIB | BIOGEN INC | 24,209 | $4,473 | 0.1% | $272.65 | -23.3% | common | 09062X103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 24,910 | $4,414 | 0.1% | $133.79 | — | common | 46137V357 |
| FOUR | SHIFT4 PAYMENTS INC | 49,244 | $4,393 | 0.1% | $67.50 | +12.3% | common | 82452J109 |
| FNF | FNF GROUP | 72,197 | $4,385 | 0.1% | $34.65 | +48.6% | common | 31620R303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,648 | $4,381 | 0.1% | $58.58 | +35.2% | common | 595017104 |
| VRT | VERTIV HOLDINGS CO | 42,587 | $4,373 | 0.1% | $78.57 | +5.3% | common | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 42,516 | $4,329 | 0.1% | $58.40 | +78.1% | common | 595112103 |
| LAMR | LAMAR ADVERTISING CO REIT | 32,948 | $4,326 | 0.1% | $85.03 | — | common | 512816109 |
| TGT | TARGET CORP | 28,546 | $4,270 | 0.1% | $81.22 | +73.6% | common | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,765 | $4,076 | 0.1% | $186.52 | +20.4% | common | 502431109 |
| BK | BK OF NEW YORK MELLON CORP | 57,426 | $4,067 | 0.1% | $41.18 | +55.1% | common | 064058100 |
| PFE | PFIZER INC | 143,073 | $4,055 | 0.1% | $27.08 | -1.5% | common | 717081103 |
| RRX | REGAL REXNORD CORPORATION | 24,698 | $4,047 | 0.1% | $112.31 | +37.5% | common | 758750103 |
| — | H&E EQUIPMENT SERVICES INC | 82,008 | $4,019 | 0.1% | $26.16 | — | common | 404030108 |
| ALL | ALLSTATE CORP | 21,226 | $3,987 | 0.1% | $140.30 | +23.2% | common | 020002101 |
| LH | LABCORP HOLDINGS INC | 18,467 | $3,972 | 0.1% | $199.50 | +8.4% | common | 504922105 |
| QRVO | QORVO INC | 38,787 | $3,944 | 0.1% | $112.29 | +0.0% | common | 74736K101 |
| UBER | UBER TECHNOLOGIES INC | 53,950 | $3,935 | 0.1% | $42.00 | +67.6% | common | 90353T100 |
| ITW | ILLINOIS TOOL WORKS | 15,127 | $3,933 | 0.1% | $103.09 | +130.2% | common | 452308109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 14,848 | $3,823 | 0.1% | $209.74 | +22.1% | common | 446413106 |
| PR | PERMIAN RESOURCES CORP | 265,409 | $3,806 | 0.1% | $13.30 | +10.4% | common | 71424F105 |
| AXON | AXON ENTERPRISE INC | 9,166 | $3,804 | 0.1% | $228.86 | +50.6% | common | 05464C101 |
| QQQM | INVESCO NASDAQ 100 ETF | 19,100 | $3,786 | 0.1% | $186.49 | — | common | 46138G649 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WI | 24,465 | $3,782 | 0.1% | $97.91 | +45.4% | common | 49338L103 |
| VRSN | VERISIGN INC | 19,943 | $3,717 | 0.1% | $149.66 | +19.5% | common | 92343E102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 22,170 | $3,696 | 0.1% | $146.07 | +13.3% | common | 445658107 |
| YUM | YUM BRANDS INC | 26,882 | $3,688 | 0.1% | $89.52 | +44.5% | common | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE | 19,256 | $3,677 | 0.1% | $133.72 | +44.1% | common | 679580100 |
| MANH | MANHATTAN ASSOCIATES INC | 13,216 | $3,665 | 0.1% | $77.34 | +228.9% | common | 562750109 |
| DE | DEERE & CO | 8,859 | $3,621 | 0.1% | $234.79 | +57.3% | common | 244199105 |
| IGSB | ISHARES TR ISHARES 1-5 Y INVE | 68,247 | $3,578 | 0.1% | $58.09 | — | common | 464288646 |
| UPS | UNITED PARCEL SERVICE-CL B | 27,341 | $3,574 | 0.1% | $106.58 | +13.1% | common | 911312106 |
| — | AZEK CO INC/THE | 77,306 | $3,564 | 0.1% | $34.35 | — | common | 05478C105 |
| AN | AUTONATION INC | 21,018 | $3,562 | 0.1% | $113.62 | +51.1% | common | 05329W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,853 | $3,562 | 0.1% | $271.26 | +77.1% | common | 92532F100 |
| TXT | TEXTRON INC | 41,260 | $3,553 | 0.1% | $76.80 | +14.7% | common | 883203101 |
| AFL | AFLAC INC | 30,959 | $3,515 | 0.1% | $40.50 | +143.8% | common | 001055102 |
| COHR | COHERENT CORP | 37,020 | $3,490 | 0.1% | $64.11 | +16.5% | common | 19247G107 |
| NDAQ | NASDAQ INC | 47,263 | $3,446 | 0.1% | $43.70 | +53.4% | common | 631103108 |
| BX | BLACKSTONE INC | 22,490 | $3,400 | 0.1% | $113.34 | +17.9% | common | 09260D107 |
| NKE | NIKE INC -CL B | 41,070 | $3,372 | 0.1% | $85.79 | -11.4% | common | 654106103 |
| EQIX | EQUINIX INC REIT | 3,821 | $3,348 | 0.1% | $673.30 | +18.0% | common | 29444U700 |
| SO | SOUTHERN CO | 36,641 | $3,323 | 0.1% | $44.20 | +84.7% | common | 842587107 |
| GLW | CORNING INC | 74,465 | $3,320 | 0.1% | $31.48 | +29.8% | common | 219350105 |
| BWXT | BWX TECHNOLOGIES INC | 28,095 | $3,291 | 0.1% | $75.27 | +30.5% | common | 05605H100 |
| VRSK | VERISK ANALYTICS INC | 12,099 | $3,275 | 0.1% | $213.16 | +25.8% | common | 92345Y106 |
| GTY | GETTY REALTY CORP REIT | 103,581 | $3,241 | 0.1% | $29.21 | — | common | 374297109 |
| IP | INTERNATIONAL PAPER CO | 66,771 | $3,202 | 0.1% | $36.78 | +20.1% | common | 460146103 |
| MO | ALTRIA GROUP INC | 62,995 | $3,148 | 0.1% | $26.74 | +70.2% | common | 02209S103 |
| EOG | EOG RESOURCES INC | 23,955 | $3,133 | 0.1% | $95.67 | +25.8% | common | 26875P101 |
| CSX | CSX CORP | 91,652 | $3,127 | 0.1% | $29.80 | +11.5% | common | 126408103 |
| VTRS | VIATRIS INC-W/I | 273,488 | $3,126 | 0.1% | $9.36 | +15.5% | common | 92556V106 |
| VEEV | VEEVA SYSTEMS INC | 15,264 | $3,122 | 0.1% | $187.03 | +5.7% | common | 922475108 |
| CUBE | CUBESMART REIT | 59,410 | $3,093 | 0.1% | $39.69 | — | common | 229663109 |
| GWW | WW GRAINGER INC | 2,982 | $3,069 | 0.1% | $910.54 | +5.1% | common | 384802104 |
| CLX | CLOROX COMPANY | 18,946 | $3,057 | 0.1% | $108.05 | +30.7% | common | 189054109 |
| CW | CURTISS-WRIGHT CORP | 9,002 | $3,041 | 0.1% | $279.00 | +5.7% | common | 231561101 |
| ROL | ROLLINS INC | 60,270 | $2,997 | 0.1% | $48.56 | +0.0% | common | 775711104 |
| VFH | VANGUARD FINANCIALS ETF | 27,485 | $2,992 | 0.1% | $56.53 | — | common | 92204A405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,769 | $2,991 | 0.1% | $103.51 | +61.8% | common | 693475105 |
| VCR | VANGUARD CONSUMER | 8,960 | $2,976 | 0.1% | $141.69 | — | common | 92204A108 |
| KR | KROGER CO | 52,379 | $2,913 | 0.1% | $46.21 | +12.8% | common | 501044101 |
| BKR | BAKER HUGHES COMPANY | 77,347 | $2,904 | 0.1% | $28.70 | +18.9% | common | 05722G100 |
| DPZ | DOMINO'S PIZZA INC | 6,883 | $2,897 | 0.1% | $323.32 | +31.5% | common | 25754A201 |
| VDE | VANGUARD ENERGY ETF | 22,334 | $2,877 | 0.1% | $95.60 | — | common | 92204A306 |
| ABNB | AIRBNB INC | 22,563 | $2,827 | 0.1% | $136.14 | -4.8% | common | 009066101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,806 | $2,800 | 0.0% | $126.07 | +108.8% | common | 009158106 |
| VHT | VANGUARD HEALTH CARE FD ETF | 10,051 | $2,788 | 0.0% | $142.97 | — | common | 92204A504 |
| AYI | ACUITY BRANDS INC | 9,352 | $2,787 | 0.0% | $147.50 | +67.9% | common | 00508Y102 |
| VST | VISTRA CORP | 20,818 | $2,757 | 0.0% | $84.05 | +0.1% | common | 92840M102 |
| MRSH | MARSH & MCLENNAN COS | 12,211 | $2,709 | 0.0% | $92.40 | +134.8% | common | 571748102 |
| WEC | WEC ENERGY GROUP INC | 27,794 | $2,677 | 0.0% | $56.55 | +49.6% | common | 92939U106 |
| — | VIPER ENERGY INC | 55,100 | $2,673 | 0.0% | $31.38 | — | common | 927959106 |
| DVN | DEVON ENERGY CORPORATION | 63,841 | $2,668 | 0.0% | $24.41 | +72.8% | common | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 18,972 | $2,657 | 0.0% | $85.53 | +56.9% | common | 494368103 |
| MEDP | MEDPACE HOLDINGS INC | 7,843 | $2,649 | 0.0% | $396.01 | -4.1% | common | 58506Q109 |
| PAYX | PAYCHEX INC | 18,804 | $2,621 | 0.0% | $69.91 | +74.4% | common | 704326107 |
| KEY | KEYCORP | 159,853 | $2,617 | 0.0% | $13.12 | +13.3% | common | 493267108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 85,776 | $2,542 | 0.0% | $26.35 | — | common | 293792107 |
| MDLZ | MONDELEZ INTL INC | 35,720 | $2,542 | 0.0% | $38.71 | +73.6% | common | 609207105 |
| BA | BOEING CO | 16,827 | $2,533 | 0.0% | $179.65 | -4.6% | common | 097023105 |
| INGR | INGREDION INC | 18,854 | $2,530 | 0.0% | $85.25 | +49.2% | common | 457187102 |
| INTC | INTEL CORP | 113,374 | $2,524 | 0.0% | $37.36 | -33.4% | common | 458140100 |
| NEM | NEWMONT CORP USD 1.6 | 47,420 | $2,523 | 0.0% | $44.65 | +8.4% | common | 651639106 |
| RS | RELIANCE INC | 8,912 | $2,494 | 0.0% | $119.74 | +139.2% | common | 759509102 |
| UNM | UNUM GROUP | 41,762 | $2,476 | 0.0% | $23.77 | +128.5% | common | 91529Y106 |
| NFG | NATIONAL FUEL GAS CO | 40,367 | $2,455 | 0.0% | $62.87 | -7.0% | common | 636180101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 25,254 | $2,452 | 0.0% | $41.96 | +101.3% | common | 01973R101 |
| AMH | AMERICAN HOMES 4 RENT REIT | 63,693 | $2,427 | 0.0% | $34.52 | — | common | 02665T306 |
| DRI | DARDEN RESTAURANTS INC | 14,979 | $2,424 | 0.0% | $79.89 | +82.1% | common | 237194105 |
| PATH | UIPATH INC | 195,590 | $2,337 | 0.0% | $17.66 | -30.7% | common | 90364P105 |
| MNR | MACH NATURAL RESOURCES LP | 140,000 | $2,324 | 0.0% | $16.52 | — | common | 55445L100 |
| ADSK | AUTODESK INC | 8,611 | $2,313 | 0.0% | $194.07 | +29.7% | common | 052769106 |
| VLTO | VERALTO CORP | 20,755 | $2,310 | 0.0% | $69.20 | +51.7% | common | 92338C103 |
| TRGP | TARGA RESOURCES CORP | 14,813 | $2,303 | 0.0% | $118.13 | +15.8% | common | 87612G101 |
| MSCI | MSCI INC-A | 3,899 | $2,294 | 0.0% | $241.68 | +120.6% | common | 55354G100 |
| TRU | TRANSUNION | 21,345 | $2,275 | 0.0% | $72.57 | +23.4% | common | 89400J107 |
| FIS | FIDELITY NATIONAL INFO SVCS | 27,125 | $2,271 | 0.0% | $64.67 | +18.5% | common | 31620M106 |
| SNA | SNAP-ON INC | 7,753 | $2,238 | 0.0% | $210.02 | +26.5% | common | 833034101 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 34,190 | $2,192 | 0.0% | $56.61 | — | common | 921909768 |
| RNG | RINGCENTRAL INC | 70,525 | $2,188 | 0.0% | $33.48 | -5.6% | common | 76680R206 |
| — | MARATHON OIL CORP | 76,042 | $2,170 | 0.0% | $21.33 | — | common | 565849106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 9,303 | $2,148 | 0.0% | $197.31 | +9.3% | common | 43300A203 |
| NUE | NUCOR CORP | 14,071 | $2,129 | 0.0% | $131.23 | +11.9% | common | 670346105 |
| CVS | CVS HEALTH CORPORATION | 33,702 | $2,121 | 0.0% | $68.54 | -19.5% | common | 126650100 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 57,334 | $2,119 | 0.0% | $34.87 | — | common | 46434G863 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,716 | $2,101 | 0.0% | $107.56 | — | common | 921908844 |
| AZO | AUTOZONE INC | 683 | $2,095 | 0.0% | $1207.65 | +154.2% | common | 053332102 |
| OGE | OGE ENERGY CORP | 51,105 | $2,092 | 0.0% | $35.23 | +10.1% | common | 670837103 |
| FDX | FEDEX CORP | 7,972 | $2,089 | 0.0% | $189.84 | +48.1% | common | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,408 | $2,066 | 0.0% | $347.83 | -3.3% | common | 16119P108 |
| LDOS | LEIDOS HOLDINGS INC | 12,468 | $2,059 | 0.0% | $72.96 | +104.4% | common | 525327102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27,375 | $2,043 | 0.0% | $77.21 | — | common | 921937835 |
| BLD | TOPBUILD CORP | 5,061 | $2,018 | 0.0% | $189.82 | +112.5% | common | 89055F103 |
| IEX | IDEX CORP | 9,564 | $2,017 | 0.0% | $162.69 | +21.6% | common | 45167R104 |
| CI | CIGNA GROUP | 5,911 | $2,013 | 0.0% | $236.71 | +41.5% | common | 125523100 |
| EXAS | EXACT SCIENCES CORP | 30,283 | $2,011 | 0.0% | $71.12 | -20.7% | common | 30063P105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,735 | $2,005 | 0.0% | $34.72 | — | common | 46438F101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 24,533 | $2,003 | 0.0% | $56.28 | — | common | 67092P201 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,517 | $2,000 | 0.0% | $190.37 | +2.1% | common | 12503M108 |
| MHK | MOHAWK INDUSTRIES INC | 12,544 | $1,988 | 0.0% | $109.12 | +31.9% | common | 608190104 |
| PODD | INSULET CORP | 8,625 | $1,984 | 0.0% | $175.91 | +16.7% | common | 45784P101 |
| FITB | FIFTH THIRD BANCORP | 47,469 | $1,981 | 0.0% | $31.97 | +20.7% | common | 316773100 |
| FISV | FISERV INC | 10,800 | $1,980 | 0.0% | $71.09 | +132.0% | common | 337738108 |
| UTHR | UNITED THERAPEUTICS CORP | 5,609 | $1,964 | 0.0% | $264.67 | +27.6% | common | 91307C102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 47,462 | $1,955 | 0.0% | $35.67 | — | common | 67092P300 |
| NOC | NORTHROP GRUMMAN CORP | 3,635 | $1,954 | 0.0% | $351.84 | +35.9% | common | 666807102 |
| COIN | COINBASE GLOBAL INC | 11,971 | $1,952 | 0.0% | $218.58 | -8.4% | common | 19260Q107 |
| J | JACOBS SOLUTIONS INC | 13,978 | $1,942 | 0.0% | $100.68 | +18.2% | common | 46982L108 |
| MNST | MONSTER BEVERAGE CORP | 38,464 | $1,935 | 0.0% | $42.57 | +16.4% | common | 61174X109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 36,000 | $1,919 | 0.0% | $23.33 | +117.8% | common | 88023U101 |
| LII | LENNOX INTERNATIONAL INC | 3,246 | $1,913 | 0.0% | $225.00 | +150.2% | common | 526107107 |
| GUSH | Direxion Daily S&P Oil & Gas E | 60,000 | $1,910 | 0.0% | $31.84 | — | common | 25460G500 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 57,615 | $1,898 | 0.0% | $34.24 | — | common | 431284108 |
| ROST | ROSS STORES INC | 12,833 | $1,884 | 0.0% | $111.50 | +30.3% | common | 778296103 |
| DDOG | DATADOG INC | 15,975 | $1,878 | 0.0% | $118.01 | -1.0% | common | 23804L103 |
| GE | GE AEROSPACE | 10,180 | $1,872 | 0.0% | $72.21 | +132.6% | common | 369604301 |
| XEL | XCEL ENERGY INC | 28,829 | $1,857 | 0.0% | $55.03 | +2.8% | common | 98389B100 |
| BRO | BROWN & BROWN INC | 17,736 | $1,856 | 0.0% | $85.97 | +14.7% | common | 115236101 |
| CART | MAPLEBEAR INC | 46,637 | $1,844 | 0.0% | $29.26 | +20.0% | common | 565394103 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,039 | $1,815 | 0.0% | $137.60 | — | common | 92204A603 |
| HUBS | HUBSPOT INC | 3,493 | $1,807 | 0.0% | $594.39 | -15.5% | common | 443573100 |
| MCO | MOODY'S CORP | 3,827 | $1,790 | 0.0% | $231.46 | +98.2% | common | 615369105 |
| CPRT | COPART INC | 34,273 | $1,789 | 0.0% | $54.54 | -4.8% | common | 217204106 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 31,993 | $1,777 | 0.0% | $59.43 | -14.3% | common | 60871R209 |
| SYY | SYSCO CORP | 23,309 | $1,775 | 0.0% | $51.35 | +40.5% | common | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 1,745 | $1,770 | 0.0% | $471.66 | +134.6% | common | 75886F107 |
| — | NORDSTROM INC | 82,367 | $1,768 | 0.0% | $17.63 | — | common | 655664100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,060 | $1,738 | 0.0% | $66.30 | +3.7% | common | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 26,495 | $1,732 | 0.0% | $73.93 | -1.7% | common | 28176E108 |
| FLR | FLUOR CORP | 35,000 | $1,717 | 0.0% | $41.57 | +13.5% | common | 343412102 |
| SAM | BOSTON BEER COMPANY INC-CL A | 6,094 | $1,717 | 0.0% | $346.30 | -19.5% | common | 100557107 |
| VBK | VANGUARD SMALL-CAP GR FD ETF | 6,470 | $1,709 | 0.0% | $221.98 | — | common | 922908595 |
| VMC | VULCAN MATERIALS CO | 7,075 | $1,706 | 0.0% | $159.42 | +54.2% | common | 929160109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 23,097 | $1,700 | 0.0% | $70.45 | +0.6% | common | 78467J100 |
| OLN | OLIN CORP | 36,081 | $1,698 | 0.0% | $28.02 | +52.3% | common | 680665205 |
| VLO | VALERO ENERGY CORP | 11,747 | $1,692 | 0.0% | $136.76 | +1.9% | common | 91913Y100 |
| VBR | VANGUARD SMALL-CAP VALUE FD | 8,566 | $1,691 | 0.0% | $153.44 | — | common | 922908611 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,153 | $1,687 | 0.0% | $638.89 | +119.7% | common | 592688105 |
| GIS | GENERAL MILLS INC | 22,839 | $1,668 | 0.0% | $45.29 | +44.9% | common | 370334104 |
| TRV | THE TRAVELERS COMPANIES INC | 7,098 | $1,656 | 0.0% | $125.20 | +72.0% | common | 89417E109 |
| HCA | HCA HEALTHCARE INC | 4,169 | $1,636 | 0.0% | $218.37 | +65.8% | common | 40412C101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 92,400 | $1,628 | 0.0% | $10.10 | — | common | 726503105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,807 | $1,613 | 0.0% | $311.73 | -24.3% | common | 016255101 |
| IT | GARTNER INC | 3,154 | $1,603 | 0.0% | $440.54 | +9.1% | common | 366651107 |
| FTNT | FORTINET INC | 20,814 | $1,602 | 0.0% | $52.74 | +29.5% | common | 34959E109 |
| DKNG | DRAFTKINGS INC | 41,864 | $1,591 | 0.0% | $39.82 | -9.3% | common | 26142V105 |
| HAL | HALLIBURTON CO | 51,645 | $1,587 | 0.0% | $21.45 | +41.4% | common | 406216101 |
| IDXX | IDEXX LABORATORIES INC | 3,275 | $1,584 | 0.0% | $314.05 | +54.7% | common | 45168D104 |
| SCHW | SCHWAB (CHARLES) CORP | 24,484 | $1,552 | 0.0% | $61.63 | +4.8% | common | 808513105 |
| PAYC | PAYCOM SOFTWARE INC | 9,257 | $1,542 | 0.0% | $204.21 | -22.4% | common | 70432V102 |
| DOV | DOVER CORP | 8,115 | $1,539 | 0.0% | $104.19 | +72.2% | common | 260003108 |
| MDB | MONGODB INC | 5,887 | $1,489 | 0.0% | $378.32 | -31.3% | common | 60937P106 |
| CMI | CUMMINS INC | 4,532 | $1,484 | 0.0% | $134.57 | +114.0% | common | 231021106 |
| F | FORD MOTOR CO | 141,938 | $1,483 | 0.0% | $10.08 | +3.6% | common | 345370860 |
| PCAR | PACCAR INC | 14,565 | $1,475 | 0.0% | $42.85 | +115.3% | common | 693718108 |
| PB | PROSPERITY BANCSHARES INC | 20,450 | $1,433 | 0.0% | $45.83 | +45.4% | common | 743606105 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,099 | $1,431 | 0.0% | $117.06 | +25.5% | common | 253868103 |
| EVRG | EVERGY INC | 23,349 | $1,419 | 0.0% | $54.49 | +1.1% | common | 30034W106 |
| THC | TENET HEALTHCARE | 9,019 | $1,414 | 0.0% | $120.38 | +25.6% | common | 88033G407 |
| BDX | BECTON DICKINSON & CO | 5,951 | $1,413 | 0.0% | $164.26 | +38.6% | common | 075887109 |
| BSV | VANGUARD SHT TERM BOND ETF | 17,904 | $1,404 | 0.0% | $79.16 | — | common | 921937827 |
| AES | AES CORP | 71,740 | $1,372 | 0.0% | $14.31 | +14.9% | common | 00130H105 |
| KMI | KINDER MORGAN INC/DELAWARE | 58,684 | $1,370 | 0.0% | $15.37 | +29.2% | common | 49456B101 |
| OPCH | OPTION CARE HEALTH INC | 46,442 | $1,360 | 0.0% | $31.54 | -2.7% | common | 68404L201 |
| — | R1 RCM INC | 94,765 | $1,344 | 0.0% | $12.56 | — | common | 77634L105 |
| LULU | LULULEMON ATHLETICA INC | 5,072 | $1,332 | 0.0% | $337.02 | -21.3% | common | 550021109 |
| EHC | ENCOMPASS HEALTH CORPORATION | 13,868 | $1,314 | 0.0% | $82.94 | +7.3% | common | 29261A100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 32,593 | $1,303 | 0.0% | $27.44 | — | common | 681936100 |
| WDAY | WORKDAY INC-A | 5,373 | $1,295 | 0.0% | $255.70 | -7.6% | common | 98138H101 |
| MAIN | MAIN STREET CAPITAL CORP | 25,000 | $1,266 | 0.0% | $31.62 | +58.1% | common | 56035L104 |
| ITOT | ISHARES CORE S&P TOTAL US | 10,074 | $1,252 | 0.0% | $109.11 | — | common | 464287150 |
| ENPH | ENPHASE ENERGY INC | 11,666 | $1,246 | 0.0% | $154.29 | -27.6% | common | 29355A107 |
| GM | GENERAL MOTORS | 27,537 | $1,239 | 0.0% | $36.11 | +26.5% | common | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,815 | $1,209 | 0.0% | $20.38 | +50.6% | common | 69608A108 |
| WSO | WATSCO INC | 2,495 | $1,208 | 0.0% | $183.67 | +161.7% | common | 942622200 |
| ADI | ANALOG DEVICES | 5,316 | $1,204 | 0.0% | $136.46 | +61.3% | common | 032654105 |
| CSGP | COSTAR GROUP INC | 16,288 | $1,204 | 0.0% | $78.96 | -4.0% | common | 22160N109 |
| SLVM | SYLVAMO CORP | 14,756 | $1,198 | 0.0% | $46.43 | +53.3% | common | 871332102 |
| WY | WEYERHAEUSER CO REIT | 36,196 | $1,192 | 0.0% | $27.58 | +6.7% | common | 962166104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | 12,610 | $1,191 | 0.0% | $77.87 | — | common | 025072877 |
| OXY | OCCIDENTAL PETROLEUM CORP | 21,630 | $1,185 | 0.0% | $46.07 | +20.3% | common | 674599105 |
| OPY | Oppenheimer Holdings Inc | 23,850 | $1,168 | 0.0% | $51.03 | 0.0% | common | 683797104 |
| VONV | VANGUARD RUSSELL 100 VALUE ETF | 14,145 | $1,168 | 0.0% | $82.43 | — | common | 92206C714 |
| GGG | GRACO INC | 13,513 | $1,165 | 0.0% | $42.29 | +90.0% | common | 384109104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 12,113 | $1,155 | 0.0% | $81.28 | — | common | 92206C680 |
| ACI | ALBERTSONS COS INC | 62,426 | $1,155 | 0.0% | $18.99 | -1.6% | common | 013091103 |
| HP | HELMERICH & PAYNE | 34,437 | $1,151 | 0.0% | $36.77 | -6.1% | common | 423452101 |
| CRL | CHARLES RIVER LABORATORIES | 6,060 | $1,149 | 0.0% | $166.96 | +24.5% | common | 159864107 |
| KKR | KKR & CO INC | 8,700 | $1,139 | 0.0% | $79.95 | +46.9% | common | 48251W104 |
| PATK | PATRICK INDUSTRIES INC | 7,866 | $1,138 | 0.0% | $64.95 | +26.2% | common | 703343103 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 4,740 | $1,137 | 0.0% | $229.89 | -6.2% | common | 78410G104 |
| EPAM | EPAM SYSTEMS INC | 5,790 | $1,133 | 0.0% | $378.67 | -47.1% | common | 29414B104 |
| VV | VANGUARD LG CP ETF | 4,328 | $1,127 | 0.0% | $190.07 | — | common | 922908637 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,077 | $1,122 | 0.0% | $79.43 | — | common | 29472R108 |
| TYL | TYLER TECHNOLOGIES INC | 1,884 | $1,096 | 0.0% | $279.45 | +101.5% | common | 902252105 |
| ENVA | ENOVA INTERNATIONAL INC | 13,420 | $1,093 | 0.0% | $58.94 | +31.5% | common | 29357K103 |
| OVV | OVINTIV INC | 25,347 | $1,089 | 0.0% | $28.37 | +52.4% | common | 69047Q102 |
| MLM | MARTIN MARIETTA MATERIALS | 2,083 | $1,086 | 0.0% | $284.76 | +88.3% | common | 573284106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,950 | $1,067 | 0.0% | $72.26 | — | common | 46432F842 |
| MBB | ISHARES MBS ETF | 11,200 | $1,066 | 0.0% | $95.63 | — | common | 464288588 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 51,247 | $1,057 | 0.0% | $20.63 | — | common | 85207H104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 13,354 | $1,022 | 0.0% | $64.88 | +12.3% | common | 192446102 |
| APP | APPLOVIN CO-CL A | 7,543 | $1,020 | 0.0% | $82.27 | +10.9% | common | 03831W108 |
| TKR | TIMKEN CO | 12,387 | $1,019 | 0.0% | $46.97 | +75.1% | common | 887389104 |
| CASH | PATHWARD FINANCIAL INC. | 15,492 | $1,003 | 0.0% | $54.46 | +17.6% | common | 59100U108 |
| DES | WISDOMTREE US S/C DIV ETF | 29,743 | $1,003 | 0.0% | $30.80 | — | common | 97717W604 |
| ATO | ATMOS ENERGY CORP | 7,181 | $1,000 | 0.0% | $107.64 | +15.6% | common | 049560105 |
| IEI | ISHARES 3-7 YEAR TR BD ETF | 8,365 | $996 | 0.0% | $127.24 | — | common | 464288661 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 3,974 | $991 | 0.0% | $203.18 | +13.1% | common | 571903202 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 6,541 | $991 | 0.0% | $113.82 | — | common | 81369Y209 |
| TLT | ISHARES TR 20 YR TR BD ETF | 10,146 | $982 | 0.0% | $121.94 | — | common | 464287432 |
| — | KELLANOVA | 12,173 | $982 | 0.0% | $48.42 | +41.3% | common | 487836108 |
| CHE | CHEMED CORP | 1,664 | $974 | 0.0% | $399.01 | +41.2% | common | 16359R103 |
| MRNA | MODERNA INC | 15,789 | $964 | 0.0% | $130.62 | -29.7% | common | 60770K107 |
| GAP | GAP INC/THE | 46,009 | $963 | 0.0% | $14.22 | +49.4% | common | 364760108 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 8,073 | $947 | 0.0% | $106.19 | +5.1% | common | 832696405 |
| TREX | TREX COMPANY INC | 13,658 | $930 | 0.0% | $81.30 | -13.7% | common | 89531P105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,034 | $921 | 0.0% | $84.23 | -2.9% | common | 553530106 |
| MATX | MATSON INC | 6,688 | $920 | 0.0% | $107.58 | +20.1% | common | 57686G105 |
| MLI | MUELLER INDUSTRIES INC | 12,804 | $919 | 0.0% | $49.10 | +34.3% | common | 624756102 |
| DVA | DAVITA INC | 5,775 | $919 | 0.0% | $119.94 | +23.2% | common | 23918K108 |
| TTC | TORO CO | 10,407 | $906 | 0.0% | $66.91 | +34.4% | common | 891092108 |
| TPL | TEXAS PACIFIC LAND CORP REIT | 931 | $903 | 0.0% | $167.68 | +62.4% | common | 88262P102 |
| XLP | SPDR CONSUMER STAPLES ETF | 11,089 | $900 | 0.0% | $59.93 | — | common | 81369Y308 |
| BFST | BUSINESS FIRST BANCSHARES INC | 37,372 | $899 | 0.0% | $20.92 | +9.6% | common | 12326C105 |
| GNTX | GENTEX CORP | 30,135 | $878 | 0.0% | $25.20 | +23.2% | common | 371901109 |
| SPDW | SPDR S&P WORLD EX-US ETF | 23,597 | $872 | 0.0% | $30.60 | — | common | 78463X889 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 34,446 | $866 | 0.0% | $17.77 | — | common | 01877R108 |
| PRGS | PROGRESS SOFTWARE CORP | 13,340 | $865 | 0.0% | $52.44 | +9.1% | common | 743312100 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 10,447 | $861 | 0.0% | $129.69 | -18.8% | common | 047649108 |
| WSC | WILLSCOT HLDGS CORP | 22,829 | $861 | 0.0% | $35.25 | +8.3% | common | 971378104 |
| VDC | VANGUARD CONSUMER STAPLES FD | 3,995 | $855 | 0.0% | $134.73 | — | common | 92204A207 |
| A | AGILENT TECHNOLOGIES INC | 5,877 | $850 | 0.0% | $85.41 | +58.8% | common | 00846U101 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 39,851 | $843 | 0.0% | $26.86 | -24.4% | common | 828730200 |
| HOLX | HOLOGIC INC | 10,492 | $831 | 0.0% | $48.96 | +63.4% | common | 436440101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 12,543 | $830 | 0.0% | $51.77 | — | common | 464288273 |
| CEG | CONSTELLATION ENERGY CORP | 2,986 | $828 | 0.0% | $125.63 | +56.9% | common | 21037T109 |
| SHW | SHERWIN-WILLIAMS CO | 2,159 | $806 | 0.0% | $262.51 | +31.4% | common | 824348106 |
| D | DOMINION ENERGY INC | 13,858 | $805 | 0.0% | $52.51 | -2.6% | common | 25746U109 |
| UFPI | UFP INDUSTRIES INC | 6,202 | $804 | 0.0% | $108.84 | +10.9% | common | 90278Q108 |
| CVLT | COMMVAULT SYSTEMS INC | 5,252 | $792 | 0.0% | $89.86 | +56.7% | common | 204166102 |
| BCC | BOISE CASCADE CO | 5,717 | $791 | 0.0% | $119.95 | +4.6% | common | 09739D100 |
| BUFR | FT VEST FUND OF BUFFER ETFS | 26,300 | $782 | 0.0% | $24.03 | — | common | 33740F755 |
| SMR | NUSCALE POWER CORP | 65,000 | $781 | 0.0% | $7.12 | +43.2% | common | 67079K100 |
| MBC | MASTERBRAND INC | 43,755 | $774 | 0.0% | $16.51 | -1.3% | common | 57638P104 |
| VAW | VANGUARD MATERIALS ETF | 3,724 | $772 | 0.0% | $123.61 | — | common | 92204A801 |
| QLYS | QUALYS INC | 6,126 | $771 | 0.0% | $148.40 | -11.1% | common | 74758T303 |
| HAS | HASBRO INC | 10,731 | $770 | 0.0% | $62.09 | -1.2% | common | 418056107 |
| PWR | QUANTA SERVICES INC | 2,547 | $760 | 0.0% | $211.31 | +24.9% | common | 74762E102 |
| AL | AIR LEASE CORP | 17,692 | $759 | 0.0% | $35.37 | +25.9% | common | 00912X302 |
| EQR | EQUITY RESIDENTIAL REIT | 10,250 | $752 | 0.0% | $49.44 | +37.7% | common | 29476L107 |
| IDCC | INTERDIGITAL INC | 5,225 | $752 | 0.0% | $99.29 | +32.0% | common | 45867G101 |
| SPSC | SPS COMMERCE INC | 4,048 | $750 | 0.0% | $176.30 | +11.4% | common | 78463M107 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 16,618 | $746 | 0.0% | $25.72 | — | common | 81369Y605 |
| FV | FIRST TRUST DORSEY WRIGHT | 12,863 | $739 | 0.0% | $33.14 | — | common | 33738R605 |
| WAT | WATERS CORP | 2,063 | $731 | 0.0% | $166.79 | +95.2% | common | 941848103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,409 | $730 | 0.0% | $195.29 | +5.4% | common | 45765U103 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 8,353 | $728 | 0.0% | $27.63 | +19.4% | common | 26614N102 |
| AWK | AMERICAN WATER WORKS CO INC | 5,030 | $728 | 0.0% | $96.83 | +41.8% | common | 030420103 |
| PLAB | PHOTRONICS INC | 29,909 | $725 | 0.0% | $27.41 | -11.7% | common | 719405102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,639 | $720 | 0.0% | $362.31 | +14.4% | common | 879360105 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,408 | $716 | 0.0% | $305.57 | -0.2% | common | 955306105 |
| ARCB | ARCBEST CORP | 6,985 | $706 | 0.0% | $116.27 | -6.5% | common | 03937C105 |
| EIX | EDISON INTERNATIONAL | 8,125 | $704 | 0.0% | $60.42 | +25.8% | common | 281020107 |
| OTTR | OTTER TAIL CORP | 9,124 | $703 | 0.0% | $82.86 | +0.2% | common | 689648103 |
| O | REALTY INCOME CORP REIT | 11,153 | $696 | 0.0% | $50.57 | +8.8% | common | 756109104 |
| DOCU | DOCUSIGN INC | 11,022 | $694 | 0.0% | $70.65 | -20.7% | common | 256163106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF ETF | 16,321 | $685 | 0.0% | $38.45 | — | common | 67092P607 |
| PDP | INVESCO DORSEY WRIGHT | 6,642 | $685 | 0.0% | $71.37 | — | common | 46137V837 |
| SPG | SIMON PROPERTY GROUP INC REIT | 4,045 | $681 | 0.0% | $134.57 | +9.7% | common | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $679 | 0.0% | $512443.53 | +29.6% | common | 084670108 |
| PFF | ISHARES PREFERRED AND INCOME | 20,345 | $677 | 0.0% | $37.08 | — | common | 464288687 |
| RHI | ROBERT HALF INC | 10,181 | $677 | 0.0% | $67.58 | -6.3% | common | 770323103 |
| SEIC | SEI INVESTMENTS COMPANY | 9,739 | $675 | 0.0% | $64.46 | +1.7% | common | 784117103 |
| DXC | DXC TECHNOLOGY CO | 32,259 | $671 | 0.0% | $22.35 | -10.9% | common | 23355L106 |
| POST | POST HOLDINGS INC | 5,802 | $661 | 0.0% | $78.62 | +42.6% | common | 737446104 |
| GNRC | GENERAC HOLDINGS INC | 4,162 | $658 | 0.0% | $308.03 | -51.8% | common | 368736104 |
| MAS | MASCO CORP | 7,901 | $657 | 0.0% | $42.43 | +74.5% | common | 574599106 |
| BOX | BOX INC CLASS A | 20,603 | $652 | 0.0% | $26.65 | +9.5% | common | 10316T104 |
| SPIB | SPDR PORTFOLIO INTRMD TERM | 19,230 | $645 | 0.0% | $33.55 | — | common | 78464A375 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,347 | $634 | 0.0% | $96.00 | +38.7% | common | 410867105 |
| — | INVESCO QUALITY MUNICIPAL | 60,000 | $628 | 0.0% | $12.59 | — | common | 46133G107 |
| SBR | SABINE ROYALTY TRUST | 10,000 | $628 | 0.0% | $61.19 | — | common | 785688102 |
| RHP | RYMAN HOSPITALITY REIT | 5,788 | $625 | 0.0% | $104.97 | — | common | 78377T107 |
| XLY | SPDR CONSUMER DISCRETIONARY | 3,165 | $619 | 0.0% | $146.34 | — | common | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 12,423 | $618 | 0.0% | $37.68 | +17.4% | common | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 7,373 | $618 | 0.0% | $66.08 | +19.3% | common | 101137107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN | 15,000 | $617 | 0.0% | $41.16 | — | common | 78467V848 |
| GNSS | GENASYS INC | 172,250 | $611 | 0.0% | $2.26 | +26.9% | common | 36872P103 |
| CARR | CARRIER GLOBAL CORP | 7,606 | $609 | 0.0% | $39.51 | +73.5% | common | 14448C104 |
| AMR | ALPHA METALLURGICAL RES INC | 2,684 | $605 | 0.0% | $297.14 | -14.0% | common | 020764106 |
| TNC | TENNANT CO | 6,641 | $603 | 0.0% | $105.39 | -9.3% | common | 880345103 |
| FIVN | FIVE9 INC | 21,339 | $601 | 0.0% | $69.64 | -48.2% | common | 338307101 |
| CAG | CONAGRA BRANDS INC | 20,287 | $595 | 0.0% | $29.56 | -4.5% | common | 205887102 |
| TDC | TERADATA CORP | 19,952 | $593 | 0.0% | $49.09 | -39.2% | common | 88076W103 |
| PCTY | PAYLOCITY HOLDINGS CORP | 3,549 | $592 | 0.0% | $183.04 | -16.9% | common | 70438V106 |
| LQD | ISHARES IBOXX INVTMNT GRADE | 5,214 | $585 | 0.0% | $116.77 | — | common | 464287242 |
| QLTA | ISHARES AAA - A RATED | 11,895 | $581 | 0.0% | $55.43 | — | common | 46429B291 |
| JMBS | JANUS HENDERSON | 12,542 | $581 | 0.0% | $46.29 | — | common | 47103U852 |
| MAN | MANPOWERGROUP INC | 8,227 | $579 | 0.0% | $83.54 | -14.0% | common | 56418H100 |
| MCY | MERCURY GENERAL CORP | 9,113 | $577 | 0.0% | $54.18 | +9.7% | common | 589400100 |
| — | LAM RESEARCH CORP | 7,113 | $577 | 0.0% | $241.27 | — | common | 512807108 |
| HCI | HCI Group Inc | 5,042 | $572 | 0.0% | $104.20 | -9.0% | common | 40416E103 |
| LNTH | LANTHEUS HOLDINGS INC | 5,329 | $568 | 0.0% | $73.36 | +41.6% | common | 516544103 |
| AIG | AMERICAN INT'L GROUP INC | 7,839 | $567 | 0.0% | $54.91 | +31.6% | common | 026874784 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 7,944 | $566 | 0.0% | $59.02 | — | common | 46138E354 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,483 | $561 | 0.0% | $29.21 | +6.8% | common | 868459108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,184 | $560 | 0.0% | $18.54 | 0.0% | common | 14888U101 |
| JXN | JACKSON FINANCIAL INC | 6,002 | $554 | 0.0% | $79.44 | 0.0% | common | 46817M107 |
| PYPL | PAYPAL HOLDINGS INC | 7,137 | $552 | 0.0% | $94.94 | -29.7% | common | 70450Y103 |
| DAL | DELTA AIR LINES INC | 11,620 | $551 | 0.0% | $47.43 | -9.6% | common | 247361702 |
| BTU | PEABODY ENERGY CORP | 21,186 | $550 | 0.0% | $22.58 | -1.2% | common | 704551100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,700 | $549 | 0.0% | $308.67 | — | common | 464287689 |
| SCSC | SCANSOURCE INC | 12,006 | $549 | 0.0% | $47.34 | 0.0% | common | 806037107 |
| MET | METLIFE INC | 6,743 | $548 | 0.0% | $54.42 | +32.1% | common | 59156R108 |
| FTV | FORTIVE CORP | 7,128 | $547 | 0.0% | $56.55 | -3.3% | common | 34959J108 |
| INVA | INNOVIVA INC NPV | 28,007 | $546 | 0.0% | $15.58 | +18.3% | common | 45781M101 |
| KVUE | KENVUE INC | 24,488 | $545 | 0.0% | $21.00 | -6.5% | common | 49177J102 |
| AMLP | ALERIAN MLP ETF | 11,445 | $543 | 0.0% | $41.96 | — | common | 00162Q452 |
| ED | CONSOLIDATED EDISON INC | 5,223 | $543 | 0.0% | $72.77 | +29.8% | common | 209115104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,520 | $539 | 0.0% | $34.67 | +2.9% | common | 19459J104 |
| MHO | M/I HOMES INC | 3,220 | $539 | 0.0% | $151.70 | 0.0% | common | 55305B101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,906 | $535 | 0.0% | $8.66 | — | common | 252784301 |
| WINA | WINMARK CORP | 1,516 | $534 | 0.0% | $362.11 | +2.7% | common | 974250102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 8,145 | $534 | 0.0% | $64.92 | 0.0% | common | 25787G100 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 11,292 | $533 | 0.0% | $36.43 | +37.0% | common | 018581108 |
| XLI | SPDR INDUSTRIAL SELECT SECT | 3,952 | $532 | 0.0% | $78.42 | — | common | 81369Y704 |
| PJT | PJT PARTNERS INC | 3,980 | $527 | 0.0% | $91.56 | +32.2% | common | 69343T107 |
| MCK | MCKESSON CORP | 1,084 | $523 | 0.0% | $215.38 | +156.9% | common | 58155Q103 |
| BKE | THE BUCKLE INC | 12,446 | $514 | 0.0% | $32.36 | +8.9% | common | 118440106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 14,710 | $511 | 0.0% | $35.12 | 0.0% | common | 413197104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,702 | $509 | 0.0% | $53.72 | +7.7% | common | 039483102 |
| FTDR | FRONTDOOR INC | 10,821 | $508 | 0.0% | $33.72 | +28.6% | common | 35905A109 |
| RSG | REPUBLIC SERVICES INC | 2,486 | $502 | 0.0% | $113.81 | +73.9% | common | 760759100 |
| WHD | CACTUS INC CL A | 7,926 | $500 | 0.0% | $58.13 | 0.0% | common | 127203107 |
| — | CONSOL ENERGY INC | 4,891 | $499 | 0.0% | $102.03 | — | common | 20854L108 |
| AMT | AMERICAN TOWER CORP COM REIT | 2,178 | $499 | 0.0% | $161.49 | +30.5% | common | 03027X100 |
| SCVL | SHOE CARNIVAL INC | 12,313 | $499 | 0.0% | $32.01 | +27.5% | common | 824889109 |
| TWLO | TWILIO INC | 7,463 | $495 | 0.0% | $62.02 | -3.5% | common | 90138F102 |
| LUV | SOUTHWEST AIRLINES CO | 16,192 | $494 | 0.0% | $39.16 | -31.5% | common | 844741108 |
| NOG | NORTHERN OIL AND GAS INC | 12,632 | $494 | 0.0% | $36.65 | +4.1% | common | 665531307 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | 11,982 | $492 | 0.0% | $29.24 | +31.9% | common | 629209305 |
| PRDO | PERDOCEO EDUCATION CORP | 23,324 | $490 | 0.0% | $21.90 | 0.0% | common | 71363P106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 14,586 | $488 | 0.0% | $15.20 | +23.2% | common | 81619Q105 |
| ENSG | ENSIGN GROUP INC COM | 3,328 | $486 | 0.0% | $111.07 | +27.9% | common | 29358P101 |
| ADUS | ADDUS HOMECARE CORP | 3,828 | $484 | 0.0% | $126.23 | 0.0% | common | 006739106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,674 | $481 | 0.0% | $76.78 | +36.2% | common | 007973100 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,301 | $480 | 0.0% | $23.61 | +6.7% | common | 559663109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,989 | $477 | 0.0% | $67.35 | +5.1% | common | 74112D101 |
| SUN | SUNOCO LP | 8,993 | $477 | 0.0% | $56.54 | — | common | 86765K109 |
| COR | CENCORA INC | 2,152 | $476 | 0.0% | $153.08 | +50.0% | common | 03073E105 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 22,923 | $470 | 0.0% | $19.86 | +4.0% | common | 53115L104 |
| PBF | PBF ENERGY INC | 13,858 | $467 | 0.0% | $45.37 | -19.9% | common | 69318G106 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,159 | $464 | 0.0% | $108.86 | +2.0% | common | 33768G107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,706 | $451 | 0.0% | $95.89 | +31.1% | common | 635906100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,019 | $450 | 0.0% | $92.13 | +48.8% | common | 64125C109 |
| SRE | SEMPRA | 5,419 | $447 | 0.0% | $69.57 | +9.8% | common | 816851109 |
| MPLX | MPLX LP | 9,915 | $445 | 0.0% | $37.44 | — | common | 55336V100 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,499 | $442 | 0.0% | $64.41 | -18.6% | common | 001744101 |
| LARK | LANDMARK BANCORP INC/MANHATTAN | 21,373 | $438 | 0.0% | $15.92 | +14.4% | common | 51504L107 |
| KMX | CARMAX INC | 5,900 | $438 | 0.0% | $84.72 | -6.7% | common | 143130102 |
| BBW | Build-A-Bear Workshop Inc | 12,962 | $437 | 0.0% | $27.38 | 0.0% | common | 120076104 |
| FAST | FASTENAL CO | 6,162 | $436 | 0.0% | $24.32 | +35.4% | common | 311900104 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,516 | $425 | 0.0% | $104.39 | +8.5% | common | 165303108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,283 | $419 | 0.0% | $94.60 | — | common | 921946406 |
| CCI | CROWNCASTLE INC. | 3,663 | $419 | 0.0% | $92.79 | +9.9% | common | 22822V101 |
| KBH | KB HOME | 5,000 | $418 | 0.0% | $34.84 | +125.0% | common | 48666K109 |
| MGEE | MGE ENERGY INC | 4,504 | $410 | 0.0% | $72.18 | +15.1% | common | 55277P104 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 5,201 | $408 | 0.0% | $73.85 | +8.2% | common | 740367404 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 7,594 | $407 | 0.0% | $46.32 | +10.0% | common | 90400D108 |
| CORP | PIMCO INVESTMENT GRADE CORPORA | 4,041 | $399 | 0.0% | $97.26 | — | common | 72201R817 |
| MDU | MDU RESOURCES GROUP INC | 14,838 | $399 | 0.0% | $8.71 | +56.6% | common | 552690109 |
| BAX | BAXTER INTERNATIONAL INC. | 11,263 | $395 | 0.0% | $49.84 | -28.3% | common | 071813109 |
| SNPS | SYNOPSYS INC | 797 | $395 | 0.0% | $535.39 | +0.2% | common | 871607107 |
| SHY | ISHARES 1-3 YEAR TR BD ETF | 4,728 | $391 | 0.0% | $84.15 | — | common | 464287457 |
| EXPD | EXPEDITORS INTL WASH INC | 3,188 | $391 | 0.0% | $108.64 | +10.7% | common | 302130109 |
| DXCM | DEXCOM INC | 5,885 | $387 | 0.0% | $107.15 | -23.4% | common | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 3,685 | $384 | 0.0% | $53.48 | +73.9% | common | 68902V107 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,029 | $384 | 0.0% | $111.99 | — | common | 337345102 |
| TEAM | ATLASSIAN CORP | 2,358 | $378 | 0.0% | $171.11 | -3.9% | common | 049468101 |
| TTD | TRADE DESK INC | 3,386 | $377 | 0.0% | $87.42 | +14.1% | common | 88339J105 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,764 | $371 | 0.0% | $31.56 | 0.0% | common | 01644J108 |
| EXC | EXELON CORP | 9,083 | $370 | 0.0% | $33.40 | +7.1% | common | 30161N101 |
| VIOO | VANGUARD S&P S/C 600 ETF | 3,491 | $369 | 0.0% | $121.07 | — | common | 921932828 |
| PH | PARKER HANNIFIN CORP | 583 | $365 | 0.0% | $294.23 | +90.4% | common | 701094104 |
| — | NUVEEN AMT-FREE MUNI CREDIT | 27,000 | $363 | 0.0% | $15.88 | — | common | 67071L106 |
| DG | DOLLAR GENERAL CORP | 4,426 | $363 | 0.0% | $129.52 | -18.1% | common | 256677105 |
| SCHO | SCHWAB SHORT-TERM U.S. | 7,403 | $361 | 0.0% | $48.43 | — | common | 808524862 |
| SOLV | SOLVENTUM CORP | 5,340 | $359 | 0.0% | $60.70 | -0.9% | common | 83444M101 |
| C | CITIGROUP INC | 5,845 | $358 | 0.0% | $42.32 | +40.4% | common | 172967424 |
| XLB | SPDR MATERIALS SELECT SECTOR | 3,780 | $358 | 0.0% | $77.30 | — | common | 81369Y100 |
| CARG | CARGURUS INC | 12,314 | $358 | 0.0% | $23.86 | +13.0% | common | 141788109 |
| AMTM | Amentum Holdings Inc | 14,022 | $356 | 0.0% | $28.49 | 0.0% | common | 023939101 |
| MTN | VAIL RESORTS INC | 2,036 | $354 | 0.0% | $203.67 | -12.2% | common | 91879Q109 |
| WYNN | WYNN RESORTS LTD | 3,425 | $353 | 0.0% | $99.85 | -20.6% | common | 983134107 |
| IIPR | INNOVTIVE INDUSTRIAL | 2,626 | $347 | 0.0% | $94.58 | — | common | 45781V101 |
| ETSY | ETSY INC | 6,777 | $346 | 0.0% | $93.13 | -39.1% | common | 29786A106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 27,023 | $345 | 0.0% | $17.69 | -16.6% | common | 227483104 |
| YELP | YELP INC | 10,236 | $344 | 0.0% | $37.75 | -7.5% | common | 985817105 |
| IEMG | ISHARES CORE MSCI EMRG MRKTS | 5,816 | $337 | 0.0% | $51.01 | — | common | 46434G103 |
| KHC | KRAFT HEINZ CO | 9,783 | $334 | 0.0% | $34.44 | -7.6% | common | 500754106 |
| — | INVESCO TRUST FOR INV GR MUNI | 31,500 | $333 | 0.0% | $12.96 | — | common | 46131M106 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $332 | 0.0% | $14.03 | — | common | 22766M109 |
| PCG | P G & E CORP | 17,024 | $332 | 0.0% | $17.39 | +6.6% | common | 69331C108 |
| WELL | WELLTOWER INC REIT | 2,611 | $330 | 0.0% | $58.21 | +95.5% | common | 95040Q104 |
| VITL | Vital Farms Inc | 9,205 | $327 | 0.0% | $34.76 | +1.7% | common | 92847W103 |
| BXSL | BLACKSTONE SECURED LENDING | 11,070 | $326 | 0.0% | $23.88 | +8.2% | common | 09261X102 |
| WLY | WILEY (JOHN) & SONS -CL A | 6,566 | $325 | 0.0% | $35.83 | +21.5% | common | 968223206 |
| XLC | COMM SERVI SELECT SECTOR SPDR | 3,582 | $322 | 0.0% | $88.91 | — | common | 81369Y852 |
| LW | LAMB WESTON HOLDINGS INC | 4,705 | $321 | 0.0% | $72.88 | -12.3% | common | 513272104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 7,275 | $319 | 0.0% | $40.57 | — | common | 81369Y860 |
| VGIT | VANGUARD INTERMEDIATE TERM | 5,268 | $317 | 0.0% | $58.76 | — | common | 92206C706 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 1,500 | $315 | 0.0% | $182.48 | — | common | 33939L100 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 5,564 | $311 | 0.0% | $45.46 | +9.7% | common | 668074305 |
| COCO | Vita Coco Co Inc/The | 10,984 | $309 | 0.0% | $26.53 | +0.2% | common | 92846Q107 |
| VEU | VANGUARD FTS ALL-WOLD EX-US | 4,950 | $309 | 0.0% | $55.21 | — | common | 922042775 |
| — | HESS CORP | 2,163 | $305 | 0.0% | $145.83 | — | common | 42809H107 |
| BSM | BLACK STONE MINERALS LP | 20,000 | $304 | 0.0% | $16.87 | — | common | 09225M101 |
| CFR | CULLEN/FROST BANKERS INC | 2,791 | $304 | 0.0% | $74.06 | +41.4% | common | 229899109 |
| OBDC | OWL ROCK CAPITAL CORP | 20,450 | $301 | 0.0% | $12.02 | +5.6% | common | 69121K104 |
| CAR | AVIS BUDGET GROUP INC | 3,553 | $298 | 0.0% | $174.11 | -48.2% | common | 053774105 |
| JBSS | JOHN B SANFILIPPO & SON INC | 3,183 | $295 | 0.0% | $96.88 | 0.0% | common | 800422107 |
| BOC | BOSTON OMAHA CORP | 20,000 | $288 | 0.0% | $26.22 | -46.9% | common | 101044105 |
| ROK | ROCKWELL AUTOMATION INC | 1,055 | $280 | 0.0% | $243.87 | +6.4% | common | 773903109 |
| CMC | COMMERCIAL METALS CO | 5,241 | $276 | 0.0% | $50.05 | +5.9% | common | 201723103 |
| HWKN | HAWKINS INC | 2,228 | $274 | 0.0% | $81.96 | +38.1% | common | 420261109 |
| SSTK | SHUTTER STOCK | 8,603 | $274 | 0.0% | $42.66 | -13.6% | common | 825690100 |
| KFRC | KFORCE INC | 4,794 | $274 | 0.0% | $67.23 | -4.8% | common | 493732101 |
| IOSP | INNOSPEC INC | 2,483 | $273 | 0.0% | $121.30 | -6.7% | common | 45768S105 |
| ETR | ENTERGY CORP | 2,042 | $272 | 0.0% | $41.88 | +35.2% | common | 29364G103 |
| WRLD | WORLD ACCEPTANCE CORP | 2,449 | $271 | 0.0% | $131.37 | -8.4% | common | 981419104 |
| APLE | APPLE HOSPITALITY INC REIT | 18,008 | $264 | 0.0% | $14.54 | — | common | 03784Y200 |
| XMQTX | BLACKROCK MUNI YIELD QUALITY | 24,500 | $264 | 0.0% | $13.07 | — | common | 09254G108 |
| SKT | TANGER INC | 8,054 | $263 | 0.0% | $25.46 | — | common | 875465106 |
| IFV | FIRST TRUST DORSEY WRIGHT INTE | 12,771 | $263 | 0.0% | $22.72 | — | common | 33738R886 |
| RLJ | RLJ LODGING TRUST REIT | 28,207 | $261 | 0.0% | $10.49 | — | common | 74965L101 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 21,500 | $259 | 0.0% | $14.05 | — | common | 670657105 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $258 | 0.0% | $37.59 | +33.6% | common | 233377407 |
| UTL | UNTIL CORP | 4,350 | $257 | 0.0% | $51.39 | +13.6% | common | 913259107 |
| WSR | WHITESTONE REIT | 19,421 | $257 | 0.0% | $13.31 | — | common | 966084204 |
| — | SPARTANNASH CO | 12,114 | $257 | 0.0% | $18.76 | — | common | 847215100 |
| DOLE | Dole PLC | 16,356 | $255 | 0.0% | $11.83 | +23.7% | common | G27907107 |
| CTRE | CARETRUST INC REIT | 8,249 | $253 | 0.0% | $22.87 | — | common | 14174T107 |
| CRUS | CIRRUS LOGIC INC. | 2,100 | $250 | 0.0% | $97.34 | +36.0% | common | 172755100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,961 | $240 | 0.0% | $66.77 | +12.5% | common | 579780206 |
| SCHL | SCHOLASTIC CORP | 9,331 | $238 | 0.0% | $33.43 | -9.5% | common | 807066105 |
| CLW | CLEARWATER PAPER CORP | 9,279 | $238 | 0.0% | $44.61 | -12.5% | common | 18538R103 |
| DT | DYNATRACE INC | 4,468 | $236 | 0.0% | $46.85 | +1.6% | common | 268150109 |
| DLTR | DOLLAR TREE INC | 3,390 | $234 | 0.0% | $91.35 | -0.2% | common | 256746108 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 7,991 | $233 | 0.0% | $35.81 | -7.2% | common | 153527205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,234 | $233 | 0.0% | $116.76 | -7.9% | common | 98956P102 |
| PHM | PULTE GROUP INC | 1,553 | $222 | 0.0% | $55.17 | +127.9% | common | 745867101 |
| HUM | HUMANA INC | 918 | $222 | 0.0% | $464.73 | -24.9% | common | 444859102 |
| RWR | DJ WILSHIRE REIT ETF | 2,099 | $219 | 0.0% | $88.68 | — | common | 78464A607 |
| SPTL | SPDR BLOOMBERG BARCLAYS L/T | 7,511 | $216 | 0.0% | $28.79 | — | common | 78464A664 |
| USMV | ISHARES MSCI USA MIN VOL | 2,355 | $214 | 0.0% | $73.86 | — | common | 46429B697 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,000 | $213 | 0.0% | $70.93 | — | common | 33939L860 |
| SPTM | SPDR PRTFL SP1500 COMP STCK | 3,000 | $208 | 0.0% | $37.24 | — | common | 78464A805 |
| EIPI | FT ENG INC ETF | 10,363 | $204 | 0.0% | $18.58 | — | common | 33740F276 |
| HCKT | HACKETT GROUP | 7,959 | $202 | 0.0% | $25.09 | 0.0% | common | 404609109 |
| SAIA | SAIA INC | 467 | $199 | 0.0% | $518.39 | -18.3% | common | 78709Y105 |
| IHF | ISHARES U.S. HEA ETF | 3,595 | $199 | 0.0% | $55.33 | — | common | 464288828 |
| NET | CLOUDFLARE INC | 2,503 | $199 | 0.0% | $54.79 | +46.7% | common | 18915M107 |
| IBB | ISHARES TR ISHARES | 1,343 | $192 | 0.0% | $128.59 | — | common | 464287556 |
| AVAV | AEROVIROMENT INC | 950 | $191 | 0.0% | $132.46 | +36.0% | common | 008073108 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 6,991 | $187 | 0.0% | $25.42 | — | common | 25434V880 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 3,127 | $184 | 0.0% | $56.43 | — | common | 46641Q217 |
| SLV | ISHARES SILVER TRUST ETF | 6,257 | $183 | 0.0% | $18.40 | — | common | 46428Q109 |
| — | TECHTARGET INC | 7,785 | $182 | 0.0% | $31.07 | — | common | 87874R100 |
| TRI | THOMSON REUTERS CORP | 1,049 | $177 | 0.0% | $138.32 | +16.9% | common | 884903808 |
| VCIT | VANGUARD INTERM TERM CORP ETF | 2,050 | $171 | 0.0% | $89.26 | — | common | 92206C870 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 5,641 | $170 | 0.0% | $29.62 | — | common | 78464A474 |
| GNL | GLOBAL NET LEASE INC REIT | 19,596 | $166 | 0.0% | $15.56 | — | common | 379378201 |
| — | SITIO ROYALTIES CORP | 7,372 | $164 | 0.0% | $28.85 | — | common | 82983N108 |
| PLD | PROLOGIS INC REIT | 1,336 | $163 | 0.0% | $81.77 | +44.4% | common | 74340W103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,463 | $162 | 0.0% | $47.85 | — | common | 808524102 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 9,750 | $162 | 0.0% | $13.09 | +4.6% | common | 05684B107 |
| USNA | USANA HEALTH SCIENCES INC | 4,560 | $162 | 0.0% | $48.97 | -16.1% | common | 90328M107 |
| GSLC | GOLDMAN AB ETF ETF | 1,441 | $161 | 0.0% | $111.84 | — | common | 381430503 |
| IEF | ISHARES 7-10 YEAR TREASURY | 1,609 | $157 | 0.0% | $104.61 | — | common | 464287440 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | 3,800 | $155 | 0.0% | $34.71 | — | common | 37954Y673 |
| — | INVESCO ADVANTAGE MIT II | 16,500 | $153 | 0.0% | $10.63 | — | common | 46132E103 |
| VPU | VANGUARD UTILITIES FD ETF | 870 | $152 | 0.0% | $115.44 | — | common | 92204A876 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,799 | $152 | 0.0% | $74.88 | +2.3% | common | 74251V102 |
| XLU | SPDR UTILITIES SELECT SECTOR | 1,821 | $148 | 0.0% | $52.63 | — | common | 81369Y886 |
| PHO | INVESCO WATER RESOURCES ETF | 2,085 | $145 | 0.0% | $69.57 | — | common | 46137V142 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 2,014 | $145 | 0.0% | $64.97 | — | common | 46641Q225 |
| VCSH | VANGUARD S/T CORP BOND FUND | 1,819 | $144 | 0.0% | $76.98 | — | common | 92206C409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,569 | $141 | 0.0% | $71.26 | +17.5% | common | 36266G107 |
| ZS | ZSCALER INC | 827 | $140 | 0.0% | $179.67 | +1.6% | common | 98980G102 |
| QUAL | ISHARES MSCI USA QUALITY | 783 | $140 | 0.0% | $155.21 | — | common | 46432F339 |
| — | SUPER MICRO COMPUTER INC | 3,329 | $138 | 0.0% | $679.66 | — | common | 86800U104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 1,810 | $138 | 0.0% | $76.21 | — | common | 78464A359 |
| CBRE | CBRE GROUP INC | 1,106 | $136 | 0.0% | $81.00 | +34.6% | common | 12504L109 |
| EBAY | EBAY INC | 2,055 | $134 | 0.0% | $33.17 | +69.7% | common | 278642103 |
| XYZ | BLOCK INC. | 1,995 | $131 | 0.0% | $144.89 | -55.4% | common | 852234103 |
| VOX | VANGUARD COMMUNICATION | 899 | $131 | 0.0% | $145.19 | — | common | 92204A884 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 2,138 | $130 | 0.0% | $58.88 | — | common | 46641Q191 |
| KAI | KADANT INC | 400 | $129 | 0.0% | $247.79 | +28.0% | common | 48282T104 |
| NRC | NATIONAL RESEARCH CORP | 6,323 | $128 | 0.0% | $22.59 | 0.0% | common | 637372202 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 3,728 | $126 | 0.0% | $26.15 | — | common | 25434V708 |
| VXF | VANGUARD INDEX TR EXT MKT ETF | 704 | $126 | 0.0% | $132.86 | — | common | 922908652 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $124 | 0.0% | $18.87 | — | common | 62913M107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,956 | $122 | 0.0% | $47.37 | — | common | 46434V621 |
| TTEK | TETRA TECH INC | 2,500 | $121 | 0.0% | $41.38 | +7.5% | common | 88162G103 |
| PAG | PENSKE AUTO GROUP INC | 772 | $120 | 0.0% | $153.17 | +4.1% | common | 70959W103 |
| VT | VANGUARD TOTAL WORLD STOCK | 1,000 | $118 | 0.0% | $92.09 | — | common | 922042742 |
| — | INVESCO MUNICIPAL TRUST | 11,500 | $118 | 0.0% | $12.60 | — | common | 46131J103 |
| WWD | WOODWARD INC | 700 | $116 | 0.0% | $90.55 | +82.3% | common | 980745103 |
| PFXF | VANECK VECTORS PREFERRED | 6,313 | $115 | 0.0% | $18.22 | — | common | 92189F429 |
| IYW | ISHARES DJ US TECHNOLOGY ETF | 765 | $115 | 0.0% | $114.71 | — | common | 464287721 |
| ORA | ORMAT TECHNOLOGIES INC | 1,512 | $114 | 0.0% | $73.55 | 0.0% | common | 686688102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,383 | $114 | 0.0% | $76.77 | — | common | 808524508 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 960 | $114 | 0.0% | $118.48 | — | common | 464288257 |
| MORN | MORNINGSTAR INC | 345 | $109 | 0.0% | $224.29 | +38.6% | common | 617700109 |
| ICF | ISHARES COHEN & STEERS REIT | 1,678 | $108 | 0.0% | $64.62 | — | common | 464287564 |
| YUMC | YUM CHINA HOLDINGS INC | 2,166 | $107 | 0.0% | $48.93 | -32.0% | common | 98850P109 |
| IR | INGERSOLL RAND INC | 1,069 | $106 | 0.0% | $53.60 | +73.2% | common | 45687V106 |
| — | DNP Select Income Fund Inc | 10,619 | $104 | 0.0% | $10.16 | — | common | 23325P104 |
| HPQ | HP INC | 2,886 | $103 | 0.0% | $17.53 | +89.7% | common | 40434L105 |
| FSK | FS KKR CAPITAL CORP | 5,051 | $101 | 0.0% | $9.42 | +70.0% | common | 302635206 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 1,704 | $100 | 0.0% | $47.57 | — | common | 33738R506 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,499 | $100 | 0.0% | $66.56 | — | common | 46137V241 |
| APA | APA CORP | 3,736 | $99 | 0.0% | $30.97 | -14.9% | common | 03743Q108 |
| OSK | OSHKOSH CORP | 1,000 | $99 | 0.0% | $86.26 | +17.5% | common | 688239201 |
| SWK | STANLEY BLACK AND DECKER INC | 866 | $93 | 0.0% | $75.56 | +19.6% | common | 854502101 |
| OMC | OMNICOM GROUP | 905 | $91 | 0.0% | $54.15 | +68.7% | common | 681919106 |
| BBAX | JPM BETABUILDERS DEVEL ASIA | 1,705 | $91 | 0.0% | $53.56 | — | common | 46641Q233 |
| OEF | ISHARES S&P 100 ETF | 331 | $91 | 0.0% | $216.68 | — | common | 464287101 |
| — | HILLENBRAND INC | 3,366 | $89 | 0.0% | $26.52 | — | common | 431571108 |
| KMPR | KEMPER CORP | 1,470 | $89 | 0.0% | $61.48 | 0.0% | common | 488401100 |
| NNN | NNN REIT INC. | 1,800 | $87 | 0.0% | $43.12 | — | common | 637417106 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,534 | $86 | 0.0% | $13.22 | — | common | 09254F100 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,104 | $85 | 0.0% | $38.45 | — | common | 808524805 |
| AVY | AVERY DENNISON CORP | 390 | $83 | 0.0% | $172.40 | +21.8% | common | 053611109 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 3,054 | $83 | 0.0% | $27.13 | 0.0% | common | 598511103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 1,980 | $81 | 0.0% | $41.00 | — | common | 032108409 |
| XBI | SPDR S&P BIOTECH ETF | 840 | $81 | 0.0% | $87.18 | — | common | 78464A870 |
| GNE | GENIE ENERGY LTD | 4,975 | $80 | 0.0% | $15.21 | +7.5% | common | 372284208 |
| MGC | VANGUARD MEGA CAP ETF | 389 | $79 | 0.0% | $204.21 | — | common | 921910873 |
| IYJ | ISHARES US INDUSTRIALS ETF | 595 | $79 | 0.0% | $132.97 | — | common | 464287754 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 1,535 | $77 | 0.0% | $50.05 | — | common | 316092303 |
| GIGB | GOLDMAN SACHS ACCESS | 1,625 | $76 | 0.0% | $46.98 | — | common | 381430479 |
| DON | WISDOMTREE US M/C DIV ETF | 1,492 | $76 | 0.0% | $43.60 | — | common | 97717W505 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 996 | $75 | 0.0% | $75.44 | — | common | 46429B689 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 9,815 | $74 | 0.0% | $7.54 | — | common | 09253R105 |
| — | INVESCO BULLETSHARES 2024 CORP | 3,455 | $73 | 0.0% | $21.13 | — | common | 46138J841 |
| BF/B | BROWN-FORMAN CORP -CL B | 1,484 | $71 | 0.0% | $43.27 | 0.0% | common | 115637209 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 1,322 | $71 | 0.0% | $67.71 | — | common | 464288638 |
| IUSG | ISHARES CORE US GROWTH ETF | 535 | $70 | 0.0% | $73.23 | — | common | 464287671 |
| PPG | PPG INDUSTRIES INC | 543 | $69 | 0.0% | $102.27 | +19.3% | common | 693506107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | 568 | $68 | 0.0% | $114.64 | — | common | 46137V464 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 770 | $67 | 0.0% | $87.41 | — | common | 46137V258 |
| FIW | FIRST TRUST WATER ETF | 625 | $67 | 0.0% | $107.55 | — | common | 33733B100 |
| PRI | PRIMERICA INC | 250 | $67 | 0.0% | $74.24 | +240.2% | common | 74164M108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 310 | $67 | 0.0% | $106.43 | +92.1% | common | 11133T103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 350 | $66 | 0.0% | $168.26 | +14.0% | common | 533900106 |
| STT | STATE STREET CORP | 769 | $66 | 0.0% | $64.99 | +21.2% | common | 857477103 |
| PPL | PPL CORPORATION | 2,000 | $66 | 0.0% | $22.57 | +29.5% | common | 69351T106 |
| FFIV | F5 INC. | 300 | $65 | 0.0% | $193.86 | 0.0% | common | 315616102 |
| ARES | ARES MANAGEMENT CORP CL A | 407 | $64 | 0.0% | $76.66 | +82.3% | common | 03990B101 |
| EE | EXCELERATE ENERGY INC | 2,700 | $63 | 0.0% | $19.32 | -1.0% | common | 30069T101 |
| PCY | INVESCO EMERGING MKTS | 2,956 | $63 | 0.0% | $21.32 | — | common | 46138E784 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 1,231 | $63 | 0.0% | $50.11 | — | common | 922907746 |
| SPTS | SPDR PORTFOLIO SHORT TERM | 2,030 | $59 | 0.0% | $28.87 | — | common | 78468R101 |
| HDV | ISHARES HIGH DIVIDEND ETF | 500 | $59 | 0.0% | $96.93 | — | common | 46429B663 |
| AEE | AMEREN CORPORATION | 668 | $59 | 0.0% | $62.78 | +22.3% | common | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,877 | $59 | 0.0% | $14.67 | +25.3% | common | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 393 | $58 | 0.0% | $153.18 | -1.0% | common | 874054109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,890 | $57 | 0.0% | $30.02 | — | common | 78463X848 |
| IGM | ISHARES EXPANDED TECH SECTOR | 600 | $57 | 0.0% | $95.15 | — | common | 464287549 |
| IGPT | INVESCO AI AND NEXT GEN | 1,260 | $57 | 0.0% | $45.01 | — | common | 46137V639 |
| CMBS | ISHARES CMBS ETF | 1,132 | $55 | 0.0% | $48.55 | — | common | 46429B366 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,022 | $54 | 0.0% | $50.84 | 0.0% | common | 130788102 |
| AWR | AMERICAN STATES WATER CO | 643 | $54 | 0.0% | $77.96 | 0.0% | common | 029899101 |
| GPC | GENUINE PARTS CO | 391 | $53 | 0.0% | $92.89 | +42.9% | common | 372460105 |
| PRFZ | INVESCO FTSE RAFI US 1500 | 1,269 | $52 | 0.0% | $40.82 | — | common | 46137V597 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,951 | $52 | 0.0% | $42.36 | — | common | 931427108 |
| MAA | MID-AMERICA APARTMENT COMM | 327 | $51 | 0.0% | $77.54 | +86.6% | common | 59522J103 |
| TGTX | TG THERAPEUTICS INC | 2,265 | $50 | 0.0% | $21.84 | 0.0% | common | 88322Q108 |
| SPHD | INVESCO S&P500 HI DIV LOW | 1,000 | $50 | 0.0% | $50.15 | — | common | 46138E362 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 2,938 | $50 | 0.0% | $16.91 | — | common | 46138J460 |
| BSCV | INVESCO BULLETSHARES 2031 CORP | 2,985 | $50 | 0.0% | $16.64 | — | common | 46138J429 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 337 | $50 | 0.0% | $60.64 | +126.1% | common | 82982L103 |
| BSCW | INVESCO BULLETSHARES 2032 CORP | 2,368 | $50 | 0.0% | $20.92 | — | common | 46139W858 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 306 | $49 | 0.0% | $119.21 | +24.1% | common | 099502106 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 500 | $49 | 0.0% | $98.18 | — | common | 46137V746 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 350 | $49 | 0.0% | $139.81 | — | common | 78468R556 |
| RZV | INVESCO S&P SMALLCAP 600 PURE | 458 | $49 | 0.0% | $106.11 | — | common | 46137V167 |
| ASPN | ASPEN AEROGELS INC | 2,000 | $48 | 0.0% | $25.02 | 0.0% | common | 04523Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,408 | $48 | 0.0% | $10.40 | +29.1% | common | 446150104 |
| BALL | BALL CORP | 737 | $48 | 0.0% | $58.02 | +7.2% | common | 058498106 |
| ONEQ | FIDELITY C NASDAQ COMPOSITE | 675 | $48 | 0.0% | $70.54 | — | common | 315912808 |
| HWM | HOWMET AEROSPACE INC | 468 | $47 | 0.0% | $42.19 | +113.2% | common | 443201108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 216 | $47 | 0.0% | $214.52 | — | common | 464289438 |
| BSY | BENTLEY SYSTEMS INC | 939 | $46 | 0.0% | $50.78 | -3.9% | common | 08265T208 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 268 | $46 | 0.0% | $171.85 | — | common | 316092808 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 502 | $45 | 0.0% | $90.19 | — | common | 33733E104 |
| IYM | ISHARES US BASIC MATERIALS ETF | 305 | $45 | 0.0% | $147.78 | — | common | 464287838 |
| — | EATON VANCE T/M GLBL DIVRSFD | 5,250 | $45 | 0.0% | $8.53 | — | common | 27829F108 |
| — | ISHARES IBONDS DEC 2024 TERM | 1,752 | $44 | 0.0% | $25.12 | — | common | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,750 | $44 | 0.0% | $25.03 | — | common | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,808 | $44 | 0.0% | $24.21 | — | common | 46435GAA0 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 290 | $44 | 0.0% | $150.37 | — | common | 464288760 |
| EXE | CHESAPEAKE ENERGY CORP | 504 | $43 | 0.0% | $75.78 | -3.3% | common | 165167735 |
| IBDS | ISHARES IBONDS DEC 2027 TERM | 1,750 | $42 | 0.0% | $23.93 | — | common | 46435UAA9 |
| DELL | DELL TECHNOLOGIES INC | 363 | $42 | 0.0% | $67.85 | +67.9% | common | 24703L202 |
| CASY | CASEY'S GENERAL STORES INC | 114 | $42 | 0.0% | $233.88 | +58.8% | common | 147528103 |
| — | NUVEEN CALIFORNIA QUALITY MU | 3,500 | $42 | 0.0% | $11.90 | — | common | 67066Y105 |
| DGS | WISDOMTREE EMERGING MARKETS | 775 | $41 | 0.0% | $53.02 | — | common | 97717W281 |
| LSTR | LANDSTAR SYSTEM INC | 223 | $40 | 0.0% | $192.87 | — | common | 515098101 |
| PGX | INVESCO PREFERRED ETF | 3,247 | $40 | 0.0% | $11.36 | — | common | 46138E511 |
| — | ALLETE INC | 625 | $40 | 0.0% | $64.27 | — | common | 018522300 |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL | 777 | $40 | 0.0% | $51.00 | — | common | 46654Q799 |
| SCHX | SCHWAB US LARGE CAP ETF | 588 | $39 | 0.0% | $66.58 | — | common | 808524201 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 200 | $39 | 0.0% | $196.16 | — | common | 78464A102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL | 1,100 | $39 | 0.0% | $35.48 | — | common | 381430107 |
| DLS | WISDOMTREE INTL S/C DVD ETF | 578 | $39 | 0.0% | $67.38 | — | common | 97717W760 |
| RGA | REINSURANCE GROUP OF AMERICA | 180 | $39 | 0.0% | $116.04 | +83.2% | common | 759351604 |
| IXJ | ISHARES S&P GLBL HEALTHCARE FD | 400 | $39 | 0.0% | $96.42 | — | common | 464287325 |
| EMLP | FIRST TRUST NORTH AMER ENGY | 1,127 | $38 | 0.0% | $24.75 | — | common | 33738D101 |
| JSMD | JANUS HENDERSON SMALL/MID CAP | 535 | $38 | 0.0% | $71.55 | — | common | 47103U209 |
| MTBA | SIMPLIFY MBS ETF | 745 | $38 | 0.0% | $51.36 | — | common | 82889N525 |
| CNP | CENTERPOINT ENERGY INC | 1,252 | $38 | 0.0% | $23.33 | +15.9% | common | 15189T107 |
| CBSH | COMMERCE BANCSHARES INC | 659 | $38 | 0.0% | $42.45 | +27.5% | common | 200525103 |
| DNOW | DNOW INC | 2,953 | $37 | 0.0% | $12.46 | +6.0% | common | 67011P100 |
| — | DUCKHORN PORTFOLIO INC | 6,800 | $37 | 0.0% | $7.10 | — | common | 26414D106 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,412 | $37 | 0.0% | $25.86 | — | common | 49803T300 |
| HRB | H&R BLOCK INC | 583 | $36 | 0.0% | $41.91 | +36.4% | common | 093671105 |
| PIO | INVESCO GLOBAL WATER ETF | 860 | $36 | 0.0% | $42.21 | — | common | 46138E651 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,558 | $36 | 0.0% | $23.30 | — | common | 46429B267 |
| BANF | BANCFIRST CORP | 356 | $36 | 0.0% | $99.07 | 0.0% | common | 05945F103 |
| KDP | KEURIG DR PEPPER INC | 975 | $36 | 0.0% | $31.09 | +8.2% | common | 49271V100 |
| NTRS | NORTHERN TRUST CORP | 402 | $36 | 0.0% | $75.30 | +11.5% | common | 665859104 |
| TFI | SPDR NUVEEN BLOOMBERG | 742 | $35 | 0.0% | $45.75 | — | common | 78468R721 |
| MTRX | MATRIX SERVICE CO | 2,923 | $33 | 0.0% | $9.93 | 0.0% | common | 576853105 |
| — | TORTOISE NORTH AMERICAN PIPELI | 1,025 | $33 | 0.0% | $32.12 | — | common | 56167N720 |
| NRG | NRG ENERGY INC | 350 | $33 | 0.0% | $39.06 | +99.7% | common | 629377508 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 675 | $33 | 0.0% | $62.18 | — | common | 389637109 |
| — | EATON VANCE MUNI BOND FUND | 3,000 | $32 | 0.0% | $10.70 | — | common | 27827X101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 306 | $31 | 0.0% | $94.27 | — | common | 808524300 |
| — | EATON VANCE ENHANCED EQUITY IN | 1,460 | $31 | 0.0% | $21.45 | — | common | 278277108 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,900 | $31 | 0.0% | $17.12 | 0.0% | common | 67401P405 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 570 | $31 | 0.0% | $53.94 | — | common | 46654Q203 |
| ABM | ABM INDUSTRIES INC | 600 | $31 | 0.0% | $44.94 | +13.9% | common | 000957100 |
| USHY | ISHARES BROAD USD HI YIELD | 795 | $30 | 0.0% | $36.28 | — | common | 46435U853 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 330 | $29 | 0.0% | $88.31 | — | common | 464287515 |
| ESGU | ISHARES TRUST ESG AWARE ETF | 229 | $29 | 0.0% | $124.75 | — | common | 46435G425 |
| EWX | SPDR S&P EMERGING MARKETS | 450 | $28 | 0.0% | $62.79 | — | common | 78463X756 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 800 | $28 | 0.0% | $34.85 | — | common | 01881G106 |
| IYY | ISHARES DOW JONES US ETF | 199 | $27 | 0.0% | $138.15 | — | common | 464287846 |
| DASH | DOORDASH INC | 190 | $27 | 0.0% | $108.77 | +11.5% | common | 25809K105 |
| FDN | FIRST TRUST DOW JONES INTERNET | 127 | $27 | 0.0% | $171.39 | — | common | 33733E302 |
| FMC | FMC CORP | 408 | $26 | 0.0% | $80.64 | -29.3% | common | 302491303 |
| ITB | ISHARES US HOME CONSTRUCTION | 205 | $26 | 0.0% | $126.02 | — | common | 464288752 |
| VCLT | VANGUARD LONG-TERM CORPORATE | 319 | $26 | 0.0% | $80.49 | — | common | 92206C813 |
| IEO | ISHARES US OIL & GAS EXPL & | 263 | $26 | 0.0% | $97.32 | — | common | 464288851 |
| EOLS | EVOLUS INC | 1,500 | $26 | 0.0% | $13.98 | 0.0% | common | 30052C107 |
| SOXX | ISHARES TR ISHARES | 110 | $25 | 0.0% | $227.96 | — | common | 464287523 |
| AGZ | ISHARES AGENCY BOND ETF | 227 | $25 | 0.0% | $110.16 | — | common | 464288166 |
| — | PROSPECT CAPITAL CORP | 25,000 | $25 | 0.0% | $1.00 | — | convertible | 74348TAT9 |
| — | EATON VANCE T/M BUY-WRITE OPP | 1,820 | $25 | 0.0% | $13.71 | — | common | 27828Y108 |
| IGE | ISHARES NA NATURAL RESOURCES | 545 | $25 | 0.0% | $45.55 | — | common | 464287374 |
| GPN | GLOBAL PAYMENTS INC | 251 | $25 | 0.0% | $110.42 | -7.5% | common | 37940X102 |
| VFC | VF CORP | 1,261 | $25 | 0.0% | $38.38 | -56.4% | common | 918204108 |
| FREL | FIDELITY MSCI REAL ESTATE | 850 | $25 | 0.0% | $28.92 | — | common | 316092857 |
| EQBK | EQUITY BANCSHARES INC | 631 | $24 | 0.0% | $38.09 | 0.0% | common | 29460X109 |
| FXH | FIRST TRUST HEALTHCARE ALPHAD | 224 | $24 | 0.0% | $108.49 | — | common | 33734X143 |
| LAZ | LAZARD INC | 500 | $24 | 0.0% | $46.33 | 0.0% | common | 52110M109 |
| — | BLACKSTONE MORTGAGE TR @ | 25,000 | $24 | 0.0% | $0.95 | — | convertible | 09257WAE0 |
| ON | ON SEMICONDUCTOR CORPORATION | 335 | $24 | 0.0% | $68.83 | +5.8% | common | 682189105 |
| VGK | VANGUARD FTSE EUROPE ETF | 340 | $24 | 0.0% | $66.77 | — | common | 922042874 |
| DFAT | DIMENSIONAL US TARGETED VALUE | 428 | $23 | 0.0% | $51.87 | — | common | 25434V609 |
| ESPR | ESPERION THERAPEUTICS INC | 11,905 | $23 | 0.0% | $2.35 | -14.2% | common | 29664W105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 125 | $23 | 0.0% | $100.01 | +66.0% | common | 426281101 |
| HNDL | STRATEGY SHARES NASDAQ 7 HANDL | 1,011 | $22 | 0.0% | $22.20 | — | common | 86280R506 |
| IAK | ISHARES U.S. INSURANCE ETF | 174 | $22 | 0.0% | $128.49 | — | common | 464288786 |
| CINF | CINCINNATI FINANCIAL CORP | 164 | $22 | 0.0% | $125.08 | 0.0% | common | 172062101 |
| HOG | HARLEY-DAVIDSON INC | 631 | $22 | 0.0% | $36.24 | 0.0% | common | 412822108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 673 | $22 | 0.0% | $32.96 | — | common | 674599162 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 108 | $22 | 0.0% | $204.96 | -15.2% | common | 457730109 |
| FERG | Ferguson Enterprises Inc | 115 | $22 | 0.0% | $197.54 | 0.0% | common | 31488V107 |
| SCCO | SOUTHERN COPPER CORP | 191 | $22 | 0.0% | $103.16 | -6.8% | common | 84265V105 |
| BBY | BEST BUY CO INC | 220 | $22 | 0.0% | $71.54 | +17.3% | common | 086516101 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 180 | $22 | 0.0% | $119.88 | — | common | 74347R669 |
| SMH | VANECK SEMICONDUCTOR ETF | 88 | $22 | 0.0% | $138.95 | — | common | 92189F676 |
| — | SKECHERS USA INC-CL A | 306 | $20 | 0.0% | $62.05 | — | common | 830566105 |
| LEVI | LEVI STRAUSS & CO | 1,000 | $19 | 0.0% | $18.08 | 0.0% | common | 52736R102 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 242 | $19 | 0.0% | $75.19 | — | common | 464288513 |
| FYX | FIRST TRUST SMALL CAP CORE ALP | 199 | $19 | 0.0% | $96.86 | — | common | 33734Y109 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 333 | $19 | 0.0% | $57.78 | — | common | 464288810 |
| IDV | ISHARES INTERNATIONAL SELECT | 645 | $19 | 0.0% | $29.64 | — | common | 464288448 |
| EFC | ELLINGTON FINANCIAL INC | 1,518 | $19 | 0.0% | $12.50 | — | common | 28852N109 |
| FXD | FIRST TRUST CONSUMER | 304 | $19 | 0.0% | $62.13 | — | common | 33734X101 |
| AKAM | AKAMAI TECHNOLOGIES | 187 | $19 | 0.0% | $91.68 | +6.3% | common | 00971T101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 1,425 | $19 | 0.0% | $13.04 | — | common | 67070X101 |
| TIL | INSTIL BIO INC | 354 | $19 | 0.0% | $23.54 | 0.0% | common | 45783C200 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES | 200 | $18 | 0.0% | $91.11 | — | common | 003260106 |
| PSI | INVESCO SEMICONDUCTORS ETF | 325 | $18 | 0.0% | $56.05 | — | common | 46137V647 |
| — | JOHN HANCOCK PFD INCOME FD | 950 | $18 | 0.0% | $19.10 | — | common | 41013W108 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 1,660 | $18 | 0.0% | $10.81 | — | common | 746922103 |
| FXG | FIRST TRUST CONSUMER STAPLES A | 267 | $18 | 0.0% | $66.69 | — | common | 33734X119 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 406 | $17 | 0.0% | $75.39 | — | common | 65341D102 |
| ALK | ALASKA AIR GROUP INC | 400 | $17 | 0.0% | $37.94 | 0.0% | common | 011659109 |
| — | WESTERN ASSET PREMIER BOND | 1,500 | $17 | 0.0% | $11.31 | — | common | 957664105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 473 | $17 | 0.0% | $27.62 | +23.8% | common | 32020R109 |
| — | PIMCO STRATEGIC GBL GOV FD I | 2,150 | $17 | 0.0% | $6.10 | — | common | 72200X104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 1,020 | $17 | 0.0% | $16.21 | — | common | 49435R102 |
| KIM | KIMCO REALTY CORPORATION | 704 | $16 | 0.0% | $20.69 | 0.0% | common | 49446R109 |
| WBD | WARNER BROS DISCOVERY INC | 2,080 | $16 | 0.0% | $10.03 | -22.1% | common | 934423104 |
| ARCC | ARES CAPITAL CORP | 770 | $16 | 0.0% | $18.23 | 0.0% | common | 04010L103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 883 | $16 | 0.0% | $15.32 | — | common | 864482104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 166 | $16 | 0.0% | $82.52 | — | common | 92189F643 |
| TENB | TENABLE HOLDINGS INC | 390 | $16 | 0.0% | $41.71 | 0.0% | common | 88025T102 |
| MELI | MERCADOLIBRE INC | 8 | $16 | 0.0% | $1465.06 | +28.5% | common | 58733R102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 298 | $16 | 0.0% | $52.18 | — | common | 316092865 |
| SPSM | SPDR PORTFOLIO SP 600 SMALLCAP | 342 | $15 | 0.0% | $42.18 | — | common | 78468R853 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55 | $15 | 0.0% | $156.77 | +66.1% | common | 02043Q107 |
| — | REVANCE THERAPEUTICS INC | 2,809 | $15 | 0.0% | $5.26 | — | common | 761330109 |
| AAP | ADVANCE AUTO PARTS | 374 | $15 | 0.0% | $61.87 | -17.3% | common | 00751Y106 |
| SMIN | iShares MSCI India Small-Cap E | 169 | $14 | 0.0% | $84.56 | — | common | 46429B614 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 141 | $14 | 0.0% | $99.74 | — | common | 381430529 |
| DHI | DR HORTON INC | 74 | $14 | 0.0% | $130.28 | +32.9% | common | 23331A109 |
| SKYY | FIRST TRUST ISE CLOUD | 139 | $14 | 0.0% | $100.74 | — | common | 33734X192 |
| COMP | COMPASS INCREIT | 2,295 | $14 | 0.0% | $4.92 | 0.0% | common | 20464U100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 2,000 | $14 | 0.0% | $7.80 | 0.0% | common | 89677Y100 |
| TSN | TYSON FOODS INC-CL A | 236 | $14 | 0.0% | $61.64 | -5.6% | common | 902494103 |
| PLNT | PLANET FITNESS INC | 165 | $14 | 0.0% | $61.48 | +27.4% | common | 72703H101 |
| TLH | ISHARES 10-20 YEAR TREASURY | 126 | $14 | 0.0% | $108.25 | — | common | 464288653 |
| PBI | PITNEY BOWES INC | 2,000 | $14 | 0.0% | $4.08 | +65.5% | common | 724479100 |
| HXL | HEXCEL CORP | 225 | $13 | 0.0% | $67.84 | -7.3% | common | 428291108 |
| — | INTERPUBLIC GROUP OF COS INC | 430 | $13 | 0.0% | $28.85 | +0.6% | common | 460690100 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 160 | $13 | 0.0% | $82.50 | — | common | 46435G516 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 564 | $13 | 0.0% | $23.15 | — | common | 46138J817 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH | 566 | $13 | 0.0% | $22.73 | — | common | 46138J833 |
| BEN | FRANKLIN RESOURCES INC | 651 | $13 | 0.0% | $19.72 | 0.0% | common | 354613101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEN | 350 | $13 | 0.0% | $36.10 | — | common | 69374H709 |
| WRB | WR BERKLEY CORP | 221 | $13 | 0.0% | $43.89 | +22.8% | common | 084423102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 69 | $13 | 0.0% | $113.20 | +34.2% | common | 40171V100 |
| HY | HYSTER YALE | 200 | $12 | 0.0% | $62.22 | 0.0% | common | 449172105 |
| WD | WALKER & DUNLOP | 111 | $12 | 0.0% | $99.99 | 0.0% | common | 93148P102 |
| POOL | POOL CORP | 32 | $12 | 0.0% | $343.87 | -1.5% | common | 73278L105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 163 | $12 | 0.0% | $72.25 | 0.0% | common | 844895102 |
| FOXA | FOX CORP | 281 | $12 | 0.0% | $38.28 | 0.0% | common | 35137L105 |
| WAB | WABTEC CORP | 64 | $12 | 0.0% | $108.65 | +50.0% | common | 929740108 |
| UGI | UGI CORP | 476 | $12 | 0.0% | $24.09 | 0.0% | common | 902681105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 532 | $11 | 0.0% | $19.78 | 0.0% | common | 624758108 |
| MSEX | MIDDLESEX WATER CO | 179 | $11 | 0.0% | $61.99 | 0.0% | common | 596680108 |
| LIT | GLOBAL X LITHIUM & BATTERY | 250 | $11 | 0.0% | $44.49 | — | common | 37954Y855 |
| — | WOLFSPEED INC | 1,275 | $11 | 0.0% | $8.61 | — | common | 977852102 |
| — | STERICYCLE INC | 175 | $11 | 0.0% | $61.07 | — | common | 858912108 |
| SCHP | SCHWAB US TIPS ETF | 199 | $11 | 0.0% | $52.20 | — | common | 808524870 |
| MFIN | MEDALLION FINANCIAL CORP | 1,336 | $11 | 0.0% | $7.37 | +0.9% | common | 583928106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERG | 300 | $11 | 0.0% | $35.40 | — | common | 381430206 |
| EXP | EAGLE MATERIALS INC | 36 | $10 | 0.0% | $211.37 | +17.6% | common | 26969P108 |
| KD | KYNDRYL HOLDINGS INC | 440 | $10 | 0.0% | $24.39 | 0.0% | common | 50155Q100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 540 | $10 | 0.0% | $18.24 | — | common | 09257W100 |
| NVR | NVR INC | 1 | $10 | 0.0% | $6168.00 | +41.5% | common | 62944T105 |
| AVTR | AVANTOR INC | 379 | $10 | 0.0% | $22.83 | +7.5% | common | 05352A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 107 | $9 | 0.0% | $58.37 | +27.7% | common | 34964C106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 186 | $9 | 0.0% | $40.06 | — | common | 808524607 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,404 | $9 | 0.0% | $4.03 | +5.8% | common | 550241103 |
| KBR | KBR INC | 141 | $9 | 0.0% | $63.29 | +1.0% | common | 48242W106 |
| KLG | WK KELLOGG CO | 559 | $9 | 0.0% | $16.71 | — | common | 92942W107 |
| SON | SONOCO PRODUCTS CO | 175 | $9 | 0.0% | $46.46 | +5.8% | common | 835495102 |
| MOO | VANECK AGRIBUSINESS ETF | 125 | $9 | 0.0% | $74.61 | — | common | 92189F700 |
| — | MATTERPORT INC | 2,000 | $9 | 0.0% | $4.55 | — | common | 577096100 |
| CLFD | CLEARFIELD INC | 250 | $9 | 0.0% | $38.88 | 0.0% | common | 18482P103 |
| AZTA | AZENTA INC | 190 | $9 | 0.0% | $30.21 | +72.2% | common | 114340102 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,041 | $9 | 0.0% | $7.44 | 0.0% | common | 904311107 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 401 | $9 | 0.0% | $16.13 | +22.7% | common | 42250P103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 450 | $9 | 0.0% | $19.08 | — | common | 035710839 |
| CACI | CACI INTERNATIONAL INC -CL A | 17 | $9 | 0.0% | $463.04 | 0.0% | common | 127190304 |
| RDIV | INVESCO S&P ULTRA DIV REV ETF | 177 | $9 | 0.0% | $48.97 | — | common | 46138G656 |
| CR | CRANE CO | 55 | $9 | 0.0% | $87.82 | +70.3% | common | 224408104 |
| GDX | VANECK GOLD MINERS ETF | 215 | $9 | 0.0% | $31.69 | — | common | 92189F106 |
| AMZA | INFRACAP MLP ETF ETF | 205 | $8 | 0.0% | $41.21 | — | common | 26923G772 |
| YETI | YETI HOLDINGS INC | 208 | $8 | 0.0% | $42.30 | -7.3% | common | 98585X104 |
| VNQI | VANGUARD GLBL EX US REAL | 178 | $8 | 0.0% | $46.76 | — | common | 922042676 |
| CLH | CLEAN HARBORS INC | 34 | $8 | 0.0% | $209.64 | +12.1% | common | 184496107 |
| TLN | TALEN ENERGY CORP | 45 | $8 | 0.0% | $138.87 | 0.0% | common | 87422Q109 |
| TRMB | TRIMBLE INC | 133 | $8 | 0.0% | $55.86 | 0.0% | common | 896239100 |
| EME | EMCOR GROUP INC | 19 | $8 | 0.0% | $350.98 | +7.3% | common | 29084Q100 |
| IFF | INTL FLAVORS & FRAGRANCES | 81 | $8 | 0.0% | $82.05 | +17.7% | common | 459506101 |
| KNSL | KINSALE CAPITAL GROUP INC | 17 | $8 | 0.0% | $369.74 | +19.3% | common | 49714P108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 85 | $8 | 0.0% | $132.79 | -30.5% | common | 518439104 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 45 | $8 | 0.0% | $129.32 | +27.7% | common | 882681109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 62 | $8 | 0.0% | $102.85 | — | common | 921910840 |
| LADR | LADDER CAPITAL CORP REIT | 696 | $8 | 0.0% | $11.27 | — | common | 505743104 |
| SNOW | SNOWFLAKE INC | 71 | $8 | 0.0% | $192.22 | -36.0% | common | 833445109 |
| YORW | YORK WATER CO | 214 | $8 | 0.0% | $37.27 | 0.0% | common | 987184108 |
| ITT | ITT INC | 53 | $8 | 0.0% | $108.14 | +25.9% | common | 45073V108 |
| — | CORNERSTONE STRATEGIC VAL FUND | 1,005 | $8 | 0.0% | $6.82 | — | common | 21924B302 |
| COKE | COCA-COLA BOTTLING CO | 6 | $8 | 0.0% | $121.11 | 0.0% | common | 191098102 |
| ACDC | PROFRAC HOLDING CORP | 1,000 | $8 | 0.0% | $7.01 | 0.0% | common | 74319N100 |
| AX | AXOS FINANCIAL INC | 124 | $7 | 0.0% | $42.76 | +53.7% | common | 05465C100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 70 | $7 | 0.0% | $95.20 | — | common | 74348A467 |
| WTRG | ESSENTIAL UTILITIES INC | 177 | $7 | 0.0% | $39.30 | 0.0% | common | 29670G102 |
| GEL | GENESIS ENERGY LP | 500 | $7 | 0.0% | $10.98 | — | common | 371927104 |
| SLGN | SILGAN HOLDINGS INC | 133 | $7 | 0.0% | $48.67 | 0.0% | common | 827048109 |
| CTS | CTS CORP | 141 | $7 | 0.0% | $48.28 | 0.0% | common | 126501105 |
| CELH | CELSIUS HOLDINGS INC | 221 | $7 | 0.0% | $46.52 | -9.7% | common | 15118V207 |
| FSZ | FIRST TRUST SWITZERLAND ALPHAD | 94 | $7 | 0.0% | $69.45 | — | common | 33737J232 |
| PSEC | PROSPECT CAPITAL CORP | 1,222 | $6 | 0.0% | $4.18 | 0.0% | common | 74348T102 |
| IDA | IDACORP INC | 62 | $6 | 0.0% | $99.87 | 0.0% | common | 451107106 |
| ALLY | ALLY FINANCIAL INC | 181 | $6 | 0.0% | $25.73 | +47.8% | common | 02005N100 |
| DKS | DICK'S SPORTING GOODS INC | 30 | $6 | 0.0% | $115.70 | +78.7% | common | 253393102 |
| CG | CARLYLE GROUP INC/THE | 136 | $6 | 0.0% | $30.56 | +31.3% | common | 14316J108 |
| NPO | ENPRO INC | 38 | $6 | 0.0% | $155.65 | 0.0% | common | 29355X107 |
| MGM | MGM MIRAGE | 147 | $6 | 0.0% | $44.16 | -10.4% | common | 552953101 |
| MOD | MODINE MANUFACTURING CO | 44 | $6 | 0.0% | $96.01 | +15.1% | common | 607828100 |
| FR | FIRST INDUSTRIAL REALTY TR | 103 | $6 | 0.0% | $44.38 | — | common | 32054K103 |
| OLED | UNIVERSAL DISPLAY CORP | 27 | $6 | 0.0% | $172.49 | +15.4% | common | 91347P105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3 | $6 | 0.0% | $815.01 | +132.9% | common | 31946M103 |
| HALO | HALOZYME THERAPEUTICS INC | 92 | $6 | 0.0% | $43.86 | +30.7% | common | 40637H109 |
| — | REV GROUP INC | 203 | $6 | 0.0% | $27.31 | — | common | 749527107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 462 | $6 | 0.0% | $11.99 | — | common | 714236106 |
| ESI | ELEMENT SOLUTIONS INC | 207 | $5 | 0.0% | $25.73 | 0.0% | common | 28618M106 |
| ONTO | ONTO INNOVATION INC | 26 | $5 | 0.0% | $153.42 | +31.6% | common | 683344105 |
| OGN | ORGANON & CO | 293 | $5 | 0.0% | $23.27 | -15.3% | common | 68622V106 |
| TECH | BIO-TECHNE CORP | 72 | $5 | 0.0% | $73.18 | +1.9% | common | 09073M104 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 100 | $5 | 0.0% | $51.65 | — | common | 92189H409 |
| SHM | SPDR NUVEEN BBG BARCLAYS S/T | 109 | $5 | 0.0% | $48.18 | — | common | 78468R739 |
| NYC | AMERICAN STRATEGIC INVESTMENT | 525 | $5 | 0.0% | $9.05 | 0.0% | common | 649439304 |
| — | TELLURIAN INC | 5,000 | $5 | 0.0% | $0.69 | — | common | 87968A104 |
| CDP | COPT DEFENSE PROPERTIES | 155 | $5 | 0.0% | $23.71 | — | common | 22002T108 |
| VTR | VENTAS INC REIT | 77 | $5 | 0.0% | $42.05 | +33.1% | common | 92276F100 |
| SRVR | PACER FUNDS TRUST-PACER BENCHM | 150 | $5 | 0.0% | $31.87 | — | common | 69374H741 |
| CHDN | CHURCHILL DOWNS INC | 35 | $5 | 0.0% | $130.45 | +5.3% | common | 171484108 |
| GMED | GLOBUS MEDICAL INC | 68 | $5 | 0.0% | $70.59 | 0.0% | common | 379577208 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 446 | $5 | 0.0% | $11.38 | -5.2% | common | 12510Q100 |
| — | SOUTHSTATE CORPORATION | 50 | $5 | 0.0% | $94.66 | — | common | 840441109 |
| VNT | VONTIER CORP | 143 | $5 | 0.0% | $35.55 | 0.0% | common | 928881101 |
| JBL | JABIL INC | 39 | $5 | 0.0% | $108.32 | 0.0% | common | 466313103 |
| — | SUMMIT MATERIALS INC | 126 | $5 | 0.0% | $36.61 | — | common | 86614U100 |
| QTWO | Q2 HOLDINGS INC | 60 | $5 | 0.0% | $70.57 | 0.0% | common | 74736L109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 101 | $5 | 0.0% | $46.07 | — | common | 464288778 |
| ABCB | AMERIS BANCORP | 76 | $5 | 0.0% | $57.49 | 0.0% | common | 03076K108 |
| MTDR | MATADOR RESOURCES CO | 86 | $5 | 0.0% | $58.87 | -4.3% | common | 576485205 |
| SBCF | SEACOAST BANKING CORP OF | 176 | $5 | 0.0% | $26.40 | 0.0% | common | 811707801 |
| ANVS | ANNOVIS BIO INC | 555 | $4 | 0.0% | $9.37 | 0.0% | common | 03615A108 |
| HWC | HANCOCK WHITNEY CORPORATION | 89 | $4 | 0.0% | $50.86 | 0.0% | common | 410120109 |
| AGYS | AGILYSYS INC | 42 | $4 | 0.0% | $89.74 | +19.2% | common | 00847J105 |
| LOPE | GRAND CANYON EDUCATION | 32 | $4 | 0.0% | $104.90 | +37.7% | common | 38526M106 |
| — | GABELLI GLOBAL GOLD NATURAL | 1,005 | $4 | 0.0% | $4.35 | — | common | 36465A109 |
| GBCI | GLACIER BANCORP INC | 97 | $4 | 0.0% | $35.23 | +17.3% | common | 37637Q105 |
| WPC | WP CAREY INC | 71 | $4 | 0.0% | $62.20 | — | common | 92936U109 |
| TEX | TEREX CORP | 85 | $4 | 0.0% | $55.26 | 0.0% | common | 880779103 |
| LFUS | LITTELFUSE INC | 17 | $4 | 0.0% | $247.56 | +4.1% | common | 537008104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 389 | $4 | 0.0% | $95.20 | -84.9% | common | 76954A103 |
| CXT | CRANE NXT CO | 75 | $4 | 0.0% | $60.11 | -4.9% | common | 224441105 |
| WOR | WORTHINGTON INDUSTRIES INC | 100 | $4 | 0.0% | $45.52 | 0.0% | common | 981811102 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 136 | $4 | 0.0% | $30.19 | — | common | 35473P744 |
| BCPC | BALCHEM CORP | 24 | $4 | 0.0% | $168.37 | 0.0% | common | 057665200 |
| — | VIRTUS DIVIDEND INTEREST & | 316 | $4 | 0.0% | $12.78 | — | common | 92840R101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 40 | $4 | 0.0% | $96.31 | +7.5% | common | 147448104 |
| KSS | KOHLS CORP | 200 | $4 | 0.0% | $27.98 | -27.2% | common | 500255104 |
| CROX | CROCS INC | 28 | $4 | 0.0% | $113.94 | +19.8% | common | 227046109 |
| SHOO | STEVEN MADDEN LTD | 78 | $4 | 0.0% | $40.15 | +6.6% | common | 556269108 |
| MTRN | MATERION CORP | 37 | $4 | 0.0% | $114.94 | -3.2% | common | 576690101 |
| — | Grayscale Bitcoin Mini Trust B | 675 | $4 | 0.0% | $5.41 | — | common | 389930108 |
| HEI/A | HEICO CORP | 18 | $4 | 0.0% | $189.29 | 0.0% | common | 422806208 |
| EMBC | EMBECTA CORP | 273 | $4 | 0.0% | $13.67 | 0.0% | common | 29082K105 |
| GT | GOODYEAR TIRE & RUBBER CO | 444 | $4 | 0.0% | $12.87 | -26.6% | common | 382550101 |
| MMS | MAXIMUS INC | 39 | $4 | 0.0% | $89.38 | 0.0% | common | 577933104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 395 | $4 | 0.0% | $9.52 | — | common | 03762U105 |
| SIRI | Sirius XM Holdings Inc | 150 | $3 | 0.0% | $31.06 | 0.0% | common | 829933100 |
| USFD | US FOODS HOLDING CORP | 57 | $3 | 0.0% | $39.61 | +41.3% | common | 912008109 |
| BE | BLOOM ENERGY CORP | 325 | $3 | 0.0% | $12.75 | -6.9% | common | 093712107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 120 | $3 | 0.0% | $23.51 | +21.0% | common | 388689101 |
| HUBG | HUB GROUP INC-CL A | 80 | $3 | 0.0% | $44.31 | 0.0% | common | 443320106 |
| RITM | RITHM CAPITAL | 312 | $3 | 0.0% | $10.93 | — | common | 64828T201 |
| VCYT | VERACYTE INC | 100 | $3 | 0.0% | $28.13 | 0.0% | common | 92337F107 |
| XTN | SPDR S&P TRANSPORTATION ETF | 41 | $3 | 0.0% | $79.61 | — | common | 78464A532 |
| WS | WORTHINGTON STEEL INC | 100 | $3 | 0.0% | $34.36 | 0.0% | common | 982104101 |
| PVH | PVH CORP | 34 | $3 | 0.0% | $84.92 | +16.8% | common | 693656100 |
| SXC | SUNCOKE ENERGY INC | 380 | $3 | 0.0% | $9.26 | 0.0% | common | 86722A103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 100 | $3 | 0.0% | $34.53 | — | common | 848574109 |
| — | PARAMOUNT GLOBAL | 298 | $3 | 0.0% | $10.45 | — | common | 92556H206 |
| U | UNITY SOFTWARE INC | 150 | $3 | 0.0% | $17.27 | 0.0% | common | 91332U101 |
| SLAB | SILICON LABORATORIES INC | 27 | $3 | 0.0% | $111.62 | 0.0% | common | 826919102 |
| RF | REGIONS FINANCIAL CORP | 135 | $3 | 0.0% | $18.72 | +10.1% | common | 7591EP100 |
| GFF | GRIFFON CORPORATION | 44 | $3 | 0.0% | $65.36 | 0.0% | common | 398433102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $3 | 0.0% | $2.83 | 0.0% | common | 184499101 |
| H | HYATT HOTELS CORP - CL A | 20 | $3 | 0.0% | $146.76 | 0.0% | common | 448579102 |
| — | HASHICORP INC | 88 | $3 | 0.0% | $33.88 | — | common | 418100103 |
| HBB | HAMILTON BEACH BRANDS HOLDING | 100 | $3 | 0.0% | $23.54 | 0.0% | common | 40701T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 161 | $3 | 0.0% | $23.06 | 0.0% | common | 45826J105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 21 | $3 | 0.0% | $89.18 | +27.0% | common | 03769M106 |
| AME | AMETEK INC | 16 | $3 | 0.0% | $132.74 | +24.6% | common | 031100100 |
| EQH | EQUITABLE HOLDINGS INC | 65 | $3 | 0.0% | $27.67 | +44.1% | common | 29452E101 |
| TNDM | TANDEM DIABETES CARE INC | 66 | $3 | 0.0% | $42.40 | 0.0% | common | 875372203 |
| CFG | CITIZENS FINANCIAL GROUP INC | 66 | $3 | 0.0% | $25.51 | +50.6% | common | 174610105 |
| BMI | BADGER METER INC | 12 | $3 | 0.0% | $180.48 | +9.9% | common | 056525108 |
| AAL | AMERICAN AIRLINES GROUP INC | 238 | $3 | 0.0% | $15.24 | -30.6% | common | 02376R102 |
| VIRT | VIRTU FINANCIAL INC | 81 | $3 | 0.0% | $28.51 | 0.0% | common | 928254101 |
| LKQ | LKQ CORP | 65 | $3 | 0.0% | $45.06 | -12.6% | common | 501889208 |
| CIVI | CIVITAS RESOURCES INC | 47 | $3 | 0.0% | $64.14 | -12.4% | common | 17888H103 |
| PRKS | UNITED PARKS AND RESORTS INC | 50 | $2 | 0.0% | $51.72 | 0.0% | common | 81282V100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH | 27 | $2 | 0.0% | $91.44 | — | common | 78468R663 |
| LVS | LAS VEGAS SANDS CORP | 47 | $2 | 0.0% | $53.95 | -26.1% | common | 517834107 |
| BEEM | BEAM GLOBAL | 500 | $2 | 0.0% | $5.47 | 0.0% | common | 07373B109 |
| CABO | CABLE ONE INC | 7 | $2 | 0.0% | $350.10 | 0.0% | common | 12685J105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 36 | $2 | 0.0% | $79.65 | 0.0% | common | 450056106 |
| — | EQUITY COMMONWEALTH REIT | 120 | $2 | 0.0% | $19.40 | — | common | 294628102 |
| OMF | ONEMAIN HOLDINGS INC | 51 | $2 | 0.0% | $48.06 | 0.0% | common | 68268W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27 | $2 | 0.0% | $70.07 | 0.0% | common | 71377A103 |
| AMKR | AMKOR TECHNOLOGY INC | 72 | $2 | 0.0% | $32.91 | 0.0% | common | 031652100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10 | $2 | 0.0% | $255.83 | 0.0% | common | 558868105 |
| BWA | BORGWARNER INC | 59 | $2 | 0.0% | $31.37 | +3.0% | common | 099724106 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 454 | $2 | 0.0% | $4.98 | 0.0% | common | 00165C302 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 68 | $2 | 0.0% | $29.18 | — | common | 92189F437 |
| FOXF | FOX FACTORY HOLDING CORP | 50 | $2 | 0.0% | $43.34 | 0.0% | common | 35138V102 |
| TDOC | TELADOC HEALTH | 225 | $2 | 0.0% | $8.28 | 0.0% | common | 87918A105 |
| CHRD | CHORD ENERGY CORP | 14 | $2 | 0.0% | $146.40 | -2.8% | common | 674215207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70 | $2 | 0.0% | $25.94 | 0.0% | common | 65341B106 |
| SJT | SAN JUAN BASIN ROYALTY TR | 462 | $2 | 0.0% | $3.84 | — | common | 798241105 |
| EFX | EQUIFAX INC | 6 | $2 | 0.0% | $199.09 | +40.2% | common | 294429105 |
| VMBS | VANGUARD MORTGAGE ETF | 37 | $2 | 0.0% | $46.92 | — | common | 92206C771 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208 | $2 | 0.0% | $11.05 | -13.1% | common | 09259E108 |
| BFAM | BRIGHT HORIZONS FAMILY | 12 | $2 | 0.0% | $129.37 | 0.0% | common | 109194100 |
| KRE | SPDR S&P REGIONAL BKG ETF | 30 | $2 | 0.0% | $54.73 | — | common | 78464A698 |
| BODI | BEACHBODY CO INC/THE | 222 | $2 | 0.0% | $7.05 | 0.0% | common | 073463309 |
| ALGT | Allegiant Travel Co | 28 | $2 | 0.0% | $45.07 | 0.0% | common | 01748X102 |
| IRBTQ | IROBOT CORP | 170 | $1 | 0.0% | $8.66 | 0.0% | common | 462726100 |
| ARW | ARROW ELECTRONICS INC | 11 | $1 | 0.0% | $69.71 | +81.8% | common | 042735100 |
| VICR | VICOR CORP | 34 | $1 | 0.0% | $37.21 | 0.0% | common | 925815102 |
| TOL | TOLL BROTHERS INC | 9 | $1 | 0.0% | $83.33 | +62.7% | common | 889478103 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 6 | $1 | 0.0% | $188.53 | +8.9% | common | 053484101 |
| FNDX | SCHW FUNDAM L/C ETF | 18 | $1 | 0.0% | $71.06 | — | common | 808524771 |
| FIVE | FIVE BELOW INC | 14 | $1 | 0.0% | $186.97 | -54.9% | common | 33829M101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 7 | $1 | 0.0% | $122.04 | +29.8% | common | 30225T102 |
| — | LOGAN RIDGE FINANCE CORP | 51 | $1 | 0.0% | $24.18 | — | common | 541098109 |
| DTE | DTE ENERGY COMPANY | 9 | $1 | 0.0% | $114.81 | 0.0% | common | 233331107 |
| DY | DYCOM INDUSTRIES INC | 6 | $1 | 0.0% | $94.90 | +90.1% | common | 267475101 |
| ACVA | ACV AUCTIONS INC | 58 | $1 | 0.0% | $15.66 | +17.7% | common | 00091G104 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $13.41 | -14.9% | common | 83304A106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 29 | $1 | 0.0% | $35.29 | 0.0% | common | 04911A107 |
| MUR | MURPHY OIL CORP | 28 | $1 | 0.0% | $38.25 | -8.4% | common | 626717102 |
| EMN | EASTMAN CHEMICAL COMPANY | 9 | $1 | 0.0% | $95.16 | -1.0% | common | 277432100 |
| FND | FLOOR & DECOR HOLDINGS INC | 8 | $1 | 0.0% | $105.86 | -1.8% | common | 339750101 |
| GATX | GATX CORP | 7 | $1 | 0.0% | $103.80 | +29.6% | common | 361448103 |
| FNDA | SCHWAB FDML US SMALL COMPANY | 15 | $1 | 0.0% | $58.40 | — | common | 808524763 |
| — | JUNIPER NETWORKS INC | 22 | $1 | 0.0% | $38.86 | — | common | 48203R104 |
| PLUG | PLUG POWER INC | 400 | $1 | 0.0% | $2.24 | 0.0% | common | 72919P202 |
| FNDF | SCHWAB FUNDAMENTAL | 22 | $1 | 0.0% | $36.77 | — | common | 808524755 |
| CE | CELANESE CORP DEL USD 0.0001 | 6 | $1 | 0.0% | $130.20 | 0.0% | common | 150870103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 32 | $1 | 0.0% | $24.25 | — | common | 33739H101 |
| BYND | BEYOND MEAT INC | 120 | $1 | 0.0% | $6.33 | 0.0% | common | 08862E109 |
| LEA | LEAR CORP | 7 | $1 | 0.0% | $108.81 | 0.0% | common | 521865204 |
| INCY | INCYTE CORP | 11 | $1 | 0.0% | $57.88 | +10.2% | common | 45337C102 |
| GL | GLOBE LIFE INC | 7 | $1 | 0.0% | $81.70 | +16.1% | common | 37959E102 |
| SATS | ECHOSTAR CORPORATION CL A | 30 | $1 | 0.0% | $20.44 | 0.0% | common | 278768106 |
| — | CHAMPIONX CORP | 22 | $1 | 0.0% | $32.05 | — | common | 15872M104 |
| GRWG | GROWGENERATION CORP | 330 | $1 | 0.0% | $2.14 | 0.0% | common | 39986L109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 26 | $1 | 0.0% | $18.38 | +20.2% | common | 197236102 |
| CNC | CENTENE CORP | 9 | $1 | 0.0% | $72.77 | +0.7% | common | 15135B101 |
| ATR | APTARGROUP INC | 4 | $1 | 0.0% | $120.67 | +20.4% | common | 038336103 |
| — | VITAL ENERGY INC | 21 | $1 | 0.0% | $30.24 | — | common | 516806205 |
| GDDY | GODADDY INC | 4 | $1 | 0.0% | $92.51 | +65.2% | common | 380237107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 9 | $1 | 0.0% | $62.51 | 0.0% | common | 98980L101 |
| HR | HEALTHCARE TR OF AMER INC NPV | 34 | $1 | 0.0% | $14.12 | — | common | 42226K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 116 | $1 | 0.0% | $4.36 | 0.0% | common | 00650F109 |
| SM | SM ENERGY CO | 13 | $1 | 0.0% | $41.40 | 0.0% | common | 78454L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27 | $1 | 0.0% | $11.29 | +71.1% | common | 71742Q106 |
| LMAT | LEMAITRE VASCULAR INC | 6 | $1 | 0.0% | $85.64 | 0.0% | common | 525558201 |
| FSS | FEDERAL SIGNAL CORP | 6 | $1 | 0.0% | $59.77 | +51.8% | common | 313855108 |
| LBRDK | LIBERTY BROADBAND CORP WI | 7 | $1 | 0.0% | $57.82 | 0.0% | common | 530307305 |
| FOX | FOX CORP | 14 | $1 | 0.0% | $35.51 | 0.0% | common | 35137L204 |
| LBRDA | LIBERTY BROADBAND CORP WI | 7 | $1 | 0.0% | $57.06 | 0.0% | common | 530307107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 11 | $1 | 0.0% | $44.19 | — | common | 76169C100 |
| DLB | DOLBY LABORATORIES INC-CL A | 7 | $1 | 0.0% | $72.23 | 0.0% | common | 25659T107 |
| WU | WESTERN UNION CO | 45 | $1 | 0.0% | $18.47 | — | common | 959802109 |
| AIR | AAR CORP | 8 | $1 | 0.0% | $66.15 | 0.0% | common | 000361105 |
| BURL | BURLINGTON STORES INC | 2 | $1 | 0.0% | $149.23 | +73.4% | common | 122017106 |
| CHH | CHOICE HOTELS INTL INC | 4 | $1 | 0.0% | $115.94 | +6.5% | common | 169905106 |
| STLD | STEEL DYNAMICS INC | 4 | $1 | 0.0% | $102.21 | +16.3% | common | 858119100 |
| — | BALLY'S CORP | 29 | $1 | 0.0% | $17.52 | — | common | 05875B106 |
| DNLI | DENALI THERAPEUTICS INC | 18 | $1 | 0.0% | $24.79 | 0.0% | common | 24823R105 |
| TW | TRADEWEB MARKETS INC | 4 | $1 | 0.0% | $113.31 | 0.0% | common | 892672106 |
| INSM | INSMED INC | 7 | $1 | 0.0% | $25.93 | +184.6% | common | 457669307 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 8 | $1 | 0.0% | $54.37 | 0.0% | common | 47233W109 |
| EVR | EVERCORE INC - CL A | 2 | $0 | 0.0% | $234.02 | 0.0% | common | 29977A105 |
| TFX | TELEFLEX INC | 2 | $0 | 0.0% | $199.29 | +15.6% | common | 879369106 |
| LPLA | LPL FINANCIAL | 2 | $0 | 0.0% | $225.33 | 0.0% | common | 50212V100 |
| FSLR | FIRST SOLAR INC | 2 | $0 | 0.0% | $225.17 | 0.0% | common | 336433107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3 | $0 | 0.0% | $139.70 | +10.9% | common | 00790R104 |
| BDC | BELDEN CDT INC | 4 | $0 | 0.0% | $90.03 | +11.1% | common | 077454106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 4 | $0 | 0.0% | $107.63 | +1.5% | common | 015271109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1 | $0 | 0.0% | $418.21 | 0.0% | common | 303075105 |
| FNDC | SCHWAB FUNDAMENTAL INTL ETF | 12 | $0 | 0.0% | $37.42 | — | common | 808524748 |
| LYV | LIVE NATION ENTERTAINMENT | 4 | $0 | 0.0% | $76.78 | +26.0% | common | 538034109 |
| COO | COOPER COS INC | 4 | $0 | 0.0% | $97.33 | 0.0% | common | 216648501 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $292.41 | +29.1% | common | 443510607 |
| CSGS | CSG SYSTEMS INTL INC | 9 | $0 | 0.0% | $44.22 | 0.0% | common | 126349109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4 | $0 | 0.0% | $87.84 | +7.1% | common | 12541W209 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $129.85 | +10.9% | common | 285512109 |
| ILMN | ILLUMINA INC | 3 | $0 | 0.0% | $123.37 | 0.0% | common | 452327109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 28 | $0 | 0.0% | $13.69 | 0.0% | common | 26210V102 |
| PLXS | PLEXUS CORP | 3 | $0 | 0.0% | $102.93 | +17.9% | common | 729132100 |
| WDC | WESTERN DIGITAL CORP | 6 | $0 | 0.0% | $50.34 | 0.0% | common | 958102105 |
| UA | UNDER ARMOUR INC | 48 | $0 | 0.0% | $7.17 | 0.0% | common | 904311206 |
| AGCO | AGCO CORP | 4 | $0 | 0.0% | $91.52 | 0.0% | common | 001084102 |
| SCI | SERVICE CORP INTERNATIONAL | 5 | $0 | 0.0% | $66.12 | +15.0% | common | 817565104 |
| AA | ALCOA CORP | 10 | $0 | 0.0% | $33.52 | 0.0% | common | 013872106 |
| SF | STIFEL FINANCIAL CORP | 4 | $0 | 0.0% | $60.35 | +38.4% | common | 860630102 |
| — | ZIMVIE INC | 24 | $0 | 0.0% | $15.67 | — | common | 98888T107 |
| LEG | LEGGETT & PLATT INC | 28 | $0 | 0.0% | $12.48 | 0.0% | common | 524660107 |
| W | WAYFAIR INC | 7 | $0 | 0.0% | $48.17 | 0.0% | common | 94419L101 |
| BF/A | BROWN-FORMAN CORP -CL A | 8 | $0 | 0.0% | $43.48 | 0.0% | common | 115637100 |
| BILL | BILL HOLDINGS INC | 7 | $0 | 0.0% | $51.49 | 0.0% | common | 090043100 |
| UMH | UMH PROPERTIES INC REIT | 19 | $0 | 0.0% | $19.21 | — | common | 903002103 |
| SMTC | SEMTECH CORP | 9 | $0 | 0.0% | $36.79 | 0.0% | common | 816850101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1 | $0 | 0.0% | $359.41 | -6.5% | common | 989207105 |
| MNRO | MONRO INC | 13 | $0 | 0.0% | $25.85 | 0.0% | common | 610236101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25 | $0 | 0.0% | $13.17 | +5.8% | common | 28414H103 |
| NOV | NOV INC | 22 | $0 | 0.0% | $17.75 | 0.0% | common | 62955J103 |
| VICI | VICI PROPERTIES INC REIT | 11 | $0 | 0.0% | $26.99 | +8.0% | common | 925652109 |
| AMG | AFFILIATED MANAGERS GROUP | 2 | $0 | 0.0% | $157.88 | +7.6% | common | 008252108 |
| NTNX | NUTANIX INC | 6 | $0 | 0.0% | $38.79 | +41.6% | common | 67059N108 |
| SVC | SERVICE PROPERTIES TRUST REIT | 76 | $0 | 0.0% | $4.68 | — | common | 81761L102 |
| IRM | IRON MOUNTAIN INC REIT | 3 | $0 | 0.0% | $59.57 | +71.4% | common | 46284V101 |
| PTC | PTC INC | 2 | $0 | 0.0% | $142.75 | +23.1% | common | 69370C100 |
| KRYS | KRYSTAL BIOTECH INC | 2 | $0 | 0.0% | $192.81 | 0.0% | common | 501147102 |
| GEN | GEN DIGITAL INC. | 13 | $0 | 0.0% | $19.54 | +28.2% | common | 668771108 |
| — | AXONICS INC | 5 | $0 | 0.0% | $69.60 | — | common | 05465P101 |
| PTEN | PATTERSON-UTI ENERGY INC | 42 | $0 | 0.0% | $9.21 | 0.0% | common | 703481101 |
| UHAL/B | U-HAUL HOLDING COMPANY | 5 | $0 | 0.0% | $64.99 | 0.0% | common | 023586506 |
| GXO | GXO LOGISTICS INC | 7 | $0 | 0.0% | $50.15 | +1.0% | common | 36262G101 |
| MTB | M & T BANK CORP | 2 | $0 | 0.0% | $148.33 | +7.3% | common | 55261F104 |
| INVX | Innovex International Inc | 23 | $0 | 0.0% | $16.05 | 0.0% | common | 457651107 |
| — | PAYCOR HCM INC | 25 | $0 | 0.0% | $13.64 | — | common | 70435P102 |
| ATEN | A10 NETWORKS INC | 24 | $0 | 0.0% | $13.19 | 0.0% | common | 002121101 |
| APPN | APPIAN CORP | 10 | $0 | 0.0% | $32.38 | 0.0% | common | 03782L101 |
| SLG | SL GREEN REALTY CORP | 5 | $0 | 0.0% | $67.80 | — | common | 78440X887 |
| BIO | BIO-RAD LABORATORIES-CL A | 1 | $0 | 0.0% | $290.85 | +9.2% | common | 090572207 |
| SKYW | SKYWEST INC | 4 | $0 | 0.0% | $78.47 | 0.0% | common | 830879102 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $329.96 | 0.0% | common | 60855R100 |
| WAL | WESTERN ALLIANCE BANCORP | 4 | $0 | 0.0% | $74.68 | 0.0% | common | 957638109 |
| WCC | WESCO INTERNATIONAL INC | 2 | $0 | 0.0% | $159.83 | +0.2% | common | 95082P105 |
| FNB | FNB CORP | 24 | $0 | 0.0% | $13.66 | 0.0% | common | 302520101 |
| TOWN | TOWNE BANK PORTSMOUTH VA | 10 | $0 | 0.0% | $32.13 | 0.0% | common | 89214P109 |
| BBWI | BATH & BODY WORKS INC | 11 | $0 | 0.0% | $31.52 | 0.0% | common | 070830104 |
| CBZ | CBIZ INC | 5 | $0 | 0.0% | $53.89 | +34.8% | common | 124805102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4 | $0 | 0.0% | $78.27 | 0.0% | common | 198516106 |
| TALO | TALOS ENERGY INC | 29 | $0 | 0.0% | $11.39 | 0.0% | common | 87484T108 |
| MLYS | MINERALYS THERAPEUTICS INC | 25 | $0 | 0.0% | $12.11 | 0.0% | common | 603170101 |
| Z | ZILLOW GROUP INC | 5 | $0 | 0.0% | $53.70 | 0.0% | common | 98954M200 |
| BXP | BXP INC. | 4 | $0 | 0.0% | $53.34 | +24.7% | common | 101121101 |
| CPAY | CORPAY INC | 1 | $0 | 0.0% | $286.94 | +2.4% | common | 219948106 |
| XPO | XPO INC | 3 | $0 | 0.0% | $36.01 | +210.8% | common | 983793100 |
| ORI | OLD REPUBLIC INTL CORP | 9 | $0 | 0.0% | $28.98 | 0.0% | common | 680223104 |
| HLI | HOULIHAN LOKEY INC | 2 | $0 | 0.0% | $44.85 | +226.9% | common | 441593100 |
| EXEL | EXELIXIS INC | 12 | $0 | 0.0% | $20.95 | +18.6% | common | 30161Q104 |
| CGNX | COGNEX CORP | 8 | $0 | 0.0% | $50.78 | -17.1% | common | 192422103 |
| WTFC | WINTRUST FINANCIAL CORP | 3 | $0 | 0.0% | $104.28 | 0.0% | common | 97650W108 |
| — | ANSYS INC | 1 | $0 | 0.0% | $335.79 | — | common | 03662Q105 |
| HRI | HERC HOLDINGS INC | 2 | $0 | 0.0% | $137.53 | 0.0% | common | 42704L104 |
| CADE | CADENCE BANK | 10 | $0 | 0.0% | $29.60 | 0.0% | common | 12740C103 |
| BY | BYLINE BANCORP INC | 12 | $0 | 0.0% | $25.84 | 0.0% | common | 124411109 |
| LAD | LITHIA MOTORS INC | 1 | $0 | 0.0% | $304.77 | -8.5% | common | 536797103 |
| BUSE | FIRST BUSEY CORP | 12 | $0 | 0.0% | $24.42 | 0.0% | common | 319383204 |
| DCI | DONALDSON CO INC | 4 | $0 | 0.0% | $59.93 | +17.8% | common | 257651109 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1 | $0 | 0.0% | $192.85 | +42.5% | common | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $0 | 0.0% | $95.08 | +5.8% | common | 83088M102 |
| NTST | NETSTREIT CORP | 18 | $0 | 0.0% | $16.06 | — | common | 64119V303 |
| ALB | ALBEMARLE CORP | 3 | $0 | 0.0% | $129.72 | -33.5% | common | 012653101 |
| APG | API GROUP CORP | 9 | $0 | 0.0% | $23.27 | +0.9% | common | 00187Y100 |
| KALU | KAISER ALUMINUM CORP | 4 | $0 | 0.0% | $72.43 | 0.0% | common | 483007704 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4 | $0 | 0.0% | $60.50 | +8.2% | common | 88224Q107 |
| RGEN | REPLIGEN CORP | 2 | $0 | 0.0% | $184.43 | -22.3% | common | 759916109 |
| ZION | ZIONS BANCORPORATION | 6 | $0 | 0.0% | $36.07 | +31.3% | common | 989701107 |
| OBK | ORIGIN BANCORP INC | 9 | $0 | 0.0% | $32.58 | 0.0% | common | 68621T102 |
| JACK | JACK IN THE BOX INC | 6 | $0 | 0.0% | $85.10 | -41.0% | common | 466367109 |
| — | PACIFIC PREMIER BANCORP INC | 11 | $0 | 0.0% | $24.27 | — | common | 69478X105 |
| MASI | MASIMO CORPORATION | 2 | $0 | 0.0% | $116.03 | 0.0% | common | 574795100 |
| LITE | LUMENTUM HOLDINGS INC | 4 | $0 | 0.0% | $54.12 | 0.0% | common | 55024U109 |
| CWEN | CLEARWAY ENERGY INC | 9 | $0 | 0.0% | $25.46 | 0.0% | common | 18539C204 |
| SUI | SUN COMMUNITIES INC REIT | 2 | $0 | 0.0% | $131.00 | — | common | 866674104 |
| ALEX | ALEXANDER AND BALDWIN INC | 14 | $0 | 0.0% | $18.71 | — | common | 014491104 |
| CIEN | CIENA CORP | 4 | $0 | 0.0% | $44.08 | +19.5% | common | 171779309 |
| GO | GROCERY OUTLET HOLDING CORP | 16 | $0 | 0.0% | $18.92 | 0.0% | common | 39874R101 |
| CHCT | Community Healthcare Trust Inc | 15 | $0 | 0.0% | $17.20 | — | common | 20369C106 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 11 | $0 | 0.0% | $23.93 | 0.0% | common | 10948W103 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $231.82 | +3.4% | common | 655663102 |
| RBLX | ROBLOX CORP | 6 | $0 | 0.0% | $37.02 | +12.7% | common | 771049103 |
| TKO | TKO GROUP HOLDINGS INC | 2 | $0 | 0.0% | $100.28 | +12.6% | common | 87256C101 |
| — | PROS HOLDINGS INC | 14 | $0 | 0.0% | $17.79 | — | common | 74346Y103 |
| — | SPLASH BEVERAGE GROUP INC | 1,000 | $0 | 0.0% | $0.25 | — | common | 84862C203 |
| AGNC | AGNC INVESTMENT CORP REIT | 24 | $0 | 0.0% | $7.38 | — | common | 00123Q104 |
| CWEN/A | CLEARWAY ENERGY INC | 9 | $0 | 0.0% | $23.46 | 0.0% | common | 18539C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | $0 | 0.0% | $121.31 | +14.0% | common | 803607100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 12 | $0 | 0.0% | $19.83 | — | common | 042315705 |
| — | VISTA OUTDOOR INC | 6 | $0 | 0.0% | $39.33 | — | common | 928377100 |
| IRT | INDEPENDENCE REALTY TRUST INC | 12 | $0 | 0.0% | $19.67 | — | common | 45378A106 |
| CMA | COMERICA INC | 4 | $0 | 0.0% | $51.74 | 0.0% | common | 200340107 |
| JOE | THE ST JOE COMPANY | 4 | $0 | 0.0% | $58.61 | 0.0% | common | 790148100 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $7.94 | 0.0% | common | 925550105 |
| ORC | ORCHID ISLAND CAPITAL INC | 28 | $0 | 0.0% | $7.93 | — | common | 68571X301 |
| ENTG | ENTEGRIS INC | 2 | $0 | 0.0% | $99.12 | +18.7% | common | 29362U104 |
| TDW | TIDEWATER INC | 3 | $0 | 0.0% | $87.13 | 0.0% | common | 88642R109 |
| SEE | SEALED AIR CORP | 6 | $0 | 0.0% | $33.75 | 0.0% | common | 81211K100 |
| KIDS | ORTHOPEDIATRICS CORP | 8 | $0 | 0.0% | $30.29 | 0.0% | common | 68752L100 |
| VNDA | VANDA PHARMACEUTICALS INC | 44 | $0 | 0.0% | $5.36 | 0.0% | common | 921659108 |
| ENS | ENERSYS | 2 | $0 | 0.0% | $99.45 | 0.0% | common | 29275Y102 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $169.55 | 0.0% | common | 751212101 |
| TNL | TRAVEL LEISURE CO | 4 | $0 | 0.0% | $41.65 | 0.0% | common | 894164102 |
| TPR | TAPESTRY INC NPV | 4 | $0 | 0.0% | $40.13 | 0.0% | common | 876030107 |
| TCRT | Alaunos Therapeutics Inc | 66 | $0 | 0.0% | $3.59 | 0.0% | common | 98973P309 |
| BJRI | BJ'S RESTAURANTS INC | 5 | $0 | 0.0% | $32.25 | 0.0% | common | 09180C106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3 | $0 | 0.0% | $46.29 | 0.0% | common | 910047109 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.82 | — | common | 550424105 |
| CAKE | CHEESECAKE FACTORY (THE) | 4 | $0 | 0.0% | $31.35 | +17.8% | common | 163072101 |
| FUN | Six Flags Entertainment Corp | 4 | $0 | 0.0% | $45.74 | 0.0% | common | 83001C108 |
| TER | TERADYNE INC | 1 | $0 | 0.0% | $133.97 | 0.0% | common | 880770102 |
| BRT | BRT APARTMENTS CORP | 6 | $0 | 0.0% | $17.50 | — | common | 055645303 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $78.14 | 0.0% | common | 540424108 |
| — | ROYCE SMALL-CAP TRUST INC | 5 | $0 | 0.0% | $15.40 | — | common | 780910105 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 64 | $0 | 0.0% | $1.20 | — | common | 055630107 |
| CBL | CBL & ASSOCIATES PROPERTIES | 3 | $0 | 0.0% | $25.00 | — | common | 124830878 |
| LNT | ALLIANT ENERGY CORP | 1 | $0 | 0.0% | $54.38 | 0.0% | common | 018802108 |
| — | CATALENT INC | 1 | $0 | 0.0% | $61.00 | — | common | 148806102 |
| SOFI | SOFI TECHNOLOGIES INC | 7 | $0 | 0.0% | $7.94 | -8.5% | common | 83406F102 |
| BMBL | BUMBLE INC | 5 | $0 | 0.0% | $7.53 | 0.0% | common | 12047B105 |
| HOOK | Hookipa Pharma Inc | 8 | $0 | 0.0% | $5.28 | 0.0% | common | 43906K209 |
| MOS | MOSAIC CO | 1 | $0 | 0.0% | $26.31 | 0.0% | common | 61945C103 |
| SD | SANDRIDGE ENERGY INC | 1 | $0 | 0.0% | $12.78 | 0.0% | common | 80007P869 |
| TRVN | Trevena Inc | 1 | $0 | 0.0% | $5.01 | 0.0% | common | 89532E307 |