Location: Tulsa, OK
CIK: 0000009634 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 1,252,040 | $390M | 6.9% | $311.11 | $175.54 | +79.1% | common | 464287622 |
| XOM | EXXON MOBIL CORP | 1,873,740 | $230M | 4.1% | $122.58 * | $54.64 | +105.3% | common | 30231G102 |
| AAPL | APPLE INC COM | 917,789 | $207M | 3.7% | $225.67 * | $95.74 | +142.0% | common | 037833100 |
| MSFT | MICROSOFT CORP | 419,312 | $175M | 3.1% | $416.54 * | $84.45 | +404.8% | common | 594918104 |
| NVDA | NVIDIA CORP | 1,185,711 | $146M | 2.6% | $122.85 | $93.46 | +29.9% | common | 67066G104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,026,664 | $125M | 2.2% | $61.68 | $53.30 | +16.9% | common | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,314,055 | $112M | 2.0% | $48.47 | $45.18 | +5.9% | common | 922042858 |
| AMZN | AMAZON.COM INC | 486,316 | $88.49M | 1.6% | $181.96 * | $126.25 | +47.6% | common | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP 600 | 764,885 | $87.24M | 1.5% | $114.06 * | $94.08 | +24.3% | common | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 951,118 | $78.06M | 1.4% | $82.07 | $65.84 | +27.0% | common | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 133,141 | $75.6M | 1.3% | $567.82 | $305.21 | +88.0% | common | 78462F103 |
| AAON | AAON INC | 681,522 | $73.05M | 1.3% | $107.19 | $39.65 | +170.6% | common | 000360206 |
| IVV | ISHARES CORE S&P 500 ETF | 120,962 | $69.01M | 1.2% | $570.51 | $241.46 | +138.9% | common | 464287200 |
| JPM | JPMORGAN CHASE & CO | 297,560 | $61.07M | 1.1% | $205.23 | $85.85 | +139.1% | common | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 121,859 | $58.69M | 1.0% | $481.59 | $201.20 | +142.6% | common | 46090E103 |
| GOOG | ALPHABET INC CL C | 331,830 | $55.49M | 1.0% | $167.21 | $112.05 | +48.5% | common | 02079K107 |
| META | Meta Platforms Inc | 93,403 | $54.43M | 1.0% | $582.77 * | $197.92 | +188.1% | common | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED | 1,041,374 | $54.01M | 1.0% | $51.86 | $41.93 | +25.9% | common | 921943858 |
| AVGO | BROADCOM INC | 307,334 | $52.83M | 0.9% | $171.89 | $143.40 | +18.9% | common | 11135F101 |
| GOOGL | ALPHABET INC CL A | 317,754 | $52.7M | 0.9% | $165.86 | $109.86 | +50.2% | common | 02079K305 |
| ABBV | ABBVIE INC | 268,606 | $52.5M | 0.9% | $195.45 * | $81.03 | +133.6% | common | 00287Y109 |
| LLY | ELI LILLY & CO | 58,133 | $51.48M | 0.9% | $885.55 | $186.98 | +369.5% | common | 532457108 |
| WMT | WALMART INC | 604,839 | $48.65M | 0.9% | $80.43 | $46.71 | +70.8% | common | 931142103 |
| PG | PROCTER & GAMBLE CO | 282,259 | $48.02M | 0.9% | $170.12 | $79.92 | +109.9% | common | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 91,877 | $47.95M | 0.9% | $521.84 | $382.23 | +38.1% | common | 922908363 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 492,674 | $44.93M | 0.8% | $91.20 | $66.16 | +39.0% | common | 464287606 |
| VUG | VANGUARD GROWTH FD ETF | 117,440 | $44.54M | 0.8% | $379.22 * | $47.42 | +34.9% | common | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 94,301 | $42.71M | 0.8% | $452.96 | $194.85 | +136.2% | common | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 66,554 | $40.32M | 0.7% | $605.82 * | $175.93 | +220.7% | common | 539830109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 327,701 | $39.94M | 0.7% | $121.89 | $75.07 | +64.7% | common | 464287705 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 461,949 | $38.95M | 0.7% | $84.32 * | $24.34 | +15.7% | common | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 64,965 | $38.51M | 0.7% | $592.75 * | $198.97 | +185.7% | common | 91324P102 |
| OKE | ONEOK INC | 395,985 | $37.5M | 0.7% | $94.71 * | $37.37 | +129.3% | common | 682680103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 101,041 | $37.46M | 0.7% | $370.71 * | $34.81 | +169.6% | common | 464287614 |
| HD | HOME DEPOT INC | 87,254 | $35.91M | 0.6% | $411.58 * | $142.37 | +176.2% | common | 437076102 |
| AGG | ISHARES CORE TOTAL US BOND | 332,761 | $33.48M | 0.6% | $100.61 | $97.12 | +4.3% | common | 464287226 |
| MRK | MERCK & CO INC/NJ | 301,098 | $33.17M | 0.6% | $110.18 | $61.34 | +77.0% | common | 58933Y105 |
| MCD | MCDONALD'S CORP | 108,717 | $32.99M | 0.6% | $303.45 * | $142.88 | +107.0% | common | 580135101 |
| PEP | PEPSICO INC | 195,496 | $32.95M | 0.6% | $168.53 * | $86.23 | +88.0% | common | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 348,045 | $32.94M | 0.6% | $94.64 | $56.49 | +69.5% | common | 464287309 |
| JNJ | JOHNSON & JOHNSON | 196,839 | $31.59M | 0.6% | $160.50 * | $99.81 | +56.3% | common | 478160104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 293,776 | $31.03M | 0.6% | $105.63 | $78.45 | +37.2% | common | 464288885 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 1,262,898 | $30.11M | 0.5% | $23.84 | $23.10 | +4.1% | common | 78468R606 |
| KO | COCA-COLA CO/THE | 424,024 | $29.9M | 0.5% | $70.52 | $37.38 | +85.3% | common | 191216100 |
| CSCO | CISCO SYSTEMS INC | 560,770 | $29.4M | 0.5% | $52.43 * | $32.72 | +56.5% | common | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 32,948 | $28.85M | 0.5% | $875.67 | $255.72 | +244.4% | common | 22160K105 |
| CVX | CHEVRON CORP | 187,755 | $28.4M | 0.5% | $151.25 * | $86.87 | +60.4% | common | 166764100 |
| MA | MASTERCARD INC - CLASS A | 57,304 | $28.36M | 0.5% | $494.97 | $185.38 | +164.5% | common | 57636Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 205,157 | $24.39M | 0.4% | $118.90 * | $70.91 | +60.7% | common | 744320102 |
| V | VISA INC-CLASS A SHARES | 85,361 | $23.63M | 0.4% | $276.86 | $103.52 | +163.2% | common | 92826C839 |
| IVE | ISHARES S&P 500 VALUE ETF | 119,721 | $23.39M | 0.4% | $195.36 | $115.92 | +70.1% | common | 464287408 |
| AMGN | AMGEN INC | 70,799 | $22.48M | 0.4% | $317.48 * | $150.21 | +106.1% | common | 031162100 |
| UNP | UNION PACIFIC CORP | 92,097 | $22.16M | 0.4% | $240.63 | $136.70 | +75.1% | common | 907818108 |
| COP | CONOCOPHILLIPS | 190,147 | $21.38M | 0.4% | $112.42 * | $65.45 | +54.4% | common | 20825C104 |
| DUK | DUKE ENERGY CORP | 178,976 | $20.72M | 0.4% | $115.76 * | $70.54 | +56.3% | common | 26441C204 |
| AMAT | APPLIED MATERIALS INC | 99,294 | $19.82M | 0.4% | $199.59 | $107.15 | +86.3% | common | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,087 | $19.28M | 0.3% | $600.92 * | $374.76 | +64.4% | common | 883556102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 321,949 | $18.97M | 0.3% | $58.91 | $55.89 | +6.5% | common | 46641Q332 |
| DIS | THE WALT DISNEY CO. | 200,754 | $18.8M | 0.3% | $93.63 | $99.14 | -4.5% | common | 254687106 |
| EMR | EMERSON ELECTRIC CO | 167,934 | $18.41M | 0.3% | $109.63 * | $60.42 | +77.3% | common | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 97,302 | $18.32M | 0.3% | $188.30 * | $127.73 | +30.6% | common | 25278X109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 320,883 | $18.13M | 0.3% | $56.51 | $48.82 | +17.8% | common | 464288877 |
| VO | VANGUARD MID-CAP FD ETF | 68,584 | $17.93M | 0.3% | $261.50 * | $48.25 | +36.7% | common | 922908629 |
| SYF | SYNCHRONY FINANCIAL | 359,291 | $17.81M | 0.3% | $49.56 | $32.73 | +49.0% | common | 87165B103 |
| ADBE | ADOBE INC | 34,488 | $17.38M | 0.3% | $503.80 * | $389.83 | +32.8% | common | 00724F101 |
| TSLA | TESLA INC | 70,922 | $17.07M | 0.3% | $240.66 * | $236.56 | +10.6% | common | 88160R101 |
| CTRA | COTERRA ENERGY INC | 675,156 | $16.69M | 0.3% | $24.72 * | $22.36 | +2.6% | common | 127097103 |
| GD | GENERAL DYNAMICS CORP | 55,096 | $16.51M | 0.3% | $299.61 | $190.71 | +54.5% | common | 369550108 |
| SDY | SPDR S&P DIVIDEND ETF | 115,416 | $16.22M | 0.3% | $140.55 | $84.30 | +68.5% | common | 78464A763 |
| CAH | CARDINAL HEALTH INC | 146,108 | $16.12M | 0.3% | $110.35 | $73.35 | +47.5% | common | 14149Y108 |
| MS | MORGAN STANLEY | 150,081 | $15.69M | 0.3% | $104.57 * | $84.48 | +19.1% | common | 617446448 |
| ABT | ABBOTT LABORATORIES | 138,853 | $15.58M | 0.3% | $112.23 | $91.08 | +22.3% | common | 002824100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 132,862 | $15.52M | 0.3% | $116.84 | $71.94 | +63.0% | common | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 348,635 | $15.52M | 0.3% | $44.52 * | $36.00 | +14.9% | common | 92343V104 |
| NOW | SERVICENOW INC | 17,120 | $15.25M | 0.3% | $890.64 * | $131.18 | +36.4% | common | 81762P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 174,758 | $15.25M | 0.3% | $87.25 | $56.45 | +56.1% | common | 464287499 |
| IAU | ISHARES GOLD TRUST ETF | 302,812 | $15.2M | 0.3% | $50.20 | $33.98 | +46.3% | common | 464285204 |
| CAT | CATERPILLAR INC | 38,829 | $15.19M | 0.3% | $391.09 | $157.76 | +143.4% | common | 149123101 |
| FE | FIRSTENERGY CORP | 345,303 | $14.99M | 0.3% | $43.42 * | $36.34 | +15.9% | common | 337932107 |
| — | BLACKROCK INC | 15,385 | $14.65M | 0.3% | $952.00 | $582.96 | — | common | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 29,822 | $14.5M | 0.3% | $486.10 | $245.71 | +96.5% | common | 38141G104 |
| IBM | INTL BUSINESS MACHINES CORP | 63,532 | $14.15M | 0.3% | $222.72 * | $106.76 | +100.3% | common | 459200101 |
| AMD | ADVANCED MICRO DEVICES | 86,734 | $14.12M | 0.3% | $162.85 | $123.29 | +33.1% | common | 007903107 |
| VTV | VANGUARD VALUE FD ETF | 81,124 | $14.06M | 0.2% | $173.27 | $141.61 | +23.3% | common | 922908744 |
| CDNS | CADENCE DESIGN SYS INC | 51,821 | $13.77M | 0.2% | $265.79 | $75.10 | +260.9% | common | 127387108 |
| TROW | T ROWE PRICE GROUP INC | 128,438 | $13.68M | 0.2% | $106.48 * | $101.74 | +0.6% | common | 74144T108 |
| SYK | STRYKER CORP | 38,074 | $13.39M | 0.2% | $351.61 | $225.24 | +58.5% | common | 863667101 |
| BOKF | BOK FINANCIAL CORPORATION | 129,964 | $13.23M | 0.2% | $101.76 | $76.02 | +33.3% | common | 05561Q201 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 99,486 | $12.98M | 0.2% | $130.51 | $71.48 | +85.0% | common | 464287473 |
| ET | ENERGY TRANSFER L.P. | 789,738 | $12.88M | 0.2% | $16.31 | $10.78 | — | common | 29273V100 |
| QCOM | QUALCOMM INC | 75,298 | $12.72M | 0.2% | $168.92 * | $104.50 | +58.3% | common | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,488 | $12.42M | 0.2% | $216.13 * | $126.15 | +75.1% | common | 464287655 |
| SPGI | S&P GLOBAL INC | 24,084 | $12.39M | 0.2% | $514.60 | $243.50 | +110.2% | common | 78409V104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 133,706 | $12.25M | 0.2% | $91.60 * | $52.81 | +62.5% | common | 744573106 |
| DHR | DANAHER CORP | 45,205 | $12.23M | 0.2% | $270.52 * | $104.34 | +164.5% | common | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 25,466 | $12.21M | 0.2% | $479.63 * | $311.54 | +57.7% | common | 46120E602 |
| ORCL | ORACLE CORP | 72,815 | $12.15M | 0.2% | $166.86 | $48.18 | +249.4% | common | 68389X105 |
| CSL | CARLISLE COS INC | 27,088 | $12.13M | 0.2% | $447.89 | $327.78 | +35.0% | common | 142339100 |
| AEP | AMERICAN ELECTRIC POWER | 118,699 | $12.03M | 0.2% | $101.37 * | $77.94 | +26.0% | common | 025537101 |
| VTI | VANGUARD TOTL STCK MKT FD ETF | 42,612 | $11.93M | 0.2% | $280.04 | $123.53 | +129.2% | common | 922908769 |
| DOW | DOW INC | 217,046 | $11.83M | 0.2% | $54.50 * | $35.52 | +40.9% | common | 260557103 |
| BAC | BANK OF AMERICA CORP | 300,638 | $11.8M | 0.2% | $39.25 | $23.61 | +63.4% | common | 060505104 |
| PANW | PALO ALTO NETWORKS | 34,988 | $11.75M | 0.2% | $335.94 * | $74.37 | +129.8% | common | 697435105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 61,083 | $11.5M | 0.2% | $188.24 | $123.62 | +53.5% | common | 464287598 |
| WFC | WELLS FARGO & COMPANY | 208,307 | $11.45M | 0.2% | $54.98 | $41.05 | +33.9% | common | 949746101 |
| VGT | VANGUARD INFORMATION | 19,801 | $11.44M | 0.2% | $577.64 * | $14.02 | +422.8% | common | 92204A702 |
| OGS | ONE GAS INC | 154,604 | $11.24M | 0.2% | $72.73 * | $74.05 | +0.5% | common | 68235P108 |
| ZTS | ZOETIS INC | 58,599 | $11.19M | 0.2% | $190.99 | $121.97 | +57.7% | common | 98978V103 |
| INTU | INTUIT INC | 17,438 | $10.53M | 0.2% | $603.81 * | $262.15 | +134.9% | common | 461202103 |
| CL | COLGATE-PALMOLIVE CO | 105,040 | $10.5M | 0.2% | $99.97 | $68.87 | +46.4% | common | 194162103 |
| NFLX | NETFLIX INC | 14,802 | $10.46M | 0.2% | $706.80 * | $39.31 | +80.4% | common | 64110L106 |
| VOE | VANGUARD MIDCAP VALUE INDEX | 62,473 | $10.36M | 0.2% | $165.83 | $127.13 | +31.9% | common | 922908512 |
| DVY | ISHARES SELECT DIVIDEND ETF | 76,038 | $10.14M | 0.2% | $133.38 | $91.76 | +47.2% | common | 464287168 |
| TFC | TRUIST FINANCIAL CORP | 244,258 | $10.13M | 0.2% | $41.49 * | $33.86 | +19.0% | common | 89832Q109 |
| TIP | ISHARES TIPS BOND ETF | 91,267 | $10.05M | 0.2% | $110.14 | $117.99 | -6.4% | common | 464287176 |
| STAG | STAG INDUSTRIAL REIT | 263,137 | $10.02M | 0.2% | $38.08 | $38.33 | — | common | 85254J102 |
| — | DISCOVER FINANCIAL SERVICE | 73,262 | $9.991M | 0.2% | $136.37 | $111.22 | — | common | 254709108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI | 282,885 | $9.966M | 0.2% | $35.23 | $31.70 | +11.7% | common | 46434V803 |
| HON | HONEYWELL INTERNATIONAL INC | 48,180 | $9.775M | 0.2% | $202.88 * | $110.28 | +72.0% | common | 438516106 |
| CF | CF INDUSTRIES HOLDINGS INC | 108,218 | $9.663M | 0.2% | $89.29 * | $66.14 | +25.9% | common | 125269100 |
| PSA | PUBLIC STORAGE INC REIT | 27,282 | $9.631M | 0.2% | $353.00 * | $208.80 | +65.7% | common | 74460D109 |
| TMUS | T-MOBILE US INC | 46,039 | $9.577M | 0.2% | $208.03 * | $111.46 | +81.6% | common | 872590104 |
| NTAP | NETAPP INC | 77,654 | $9.529M | 0.2% | $122.71 * | $80.37 | +49.3% | common | 64110D104 |
| CRM | SALESFORCE INC | 33,776 | $9.488M | 0.2% | $280.91 * | $216.84 | +25.3% | common | 79466L302 |
| VNQ | VANGUARD REAL ESTATE ETF | 98,052 | $9.371M | 0.2% | $95.57 | $82.52 | +18.1% | common | 922908553 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10,145 | $9.361M | 0.2% | $922.75 | $681.97 | +34.2% | common | 609839105 |
| TSCO | TRACTOR SUPPLY COMPANY | 32,043 | $9.352M | 0.2% | $291.85 * | $46.11 | +23.6% | common | 892356106 |
| BIV | VANGUARD INTERMEDIATE ETF | 118,744 | $9.25M | 0.2% | $77.90 | $75.15 | +4.3% | common | 921937819 |
| EEM | iShares MSCI Emerging Markets | 197,348 | $9.185M | 0.2% | $46.54 | $40.28 | +13.9% | common | 464287234 |
| IJS | ISHARES S&P SMALL-CAP 600 | 87,487 | $9.15M | 0.2% | $104.59 * | $73.06 | +47.4% | common | 464287879 |
| GILD | GILEAD SCIENCES INC | 106,575 | $8.97M | 0.2% | $84.17 * | $58.56 | +38.1% | common | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 36,396 | $8.913M | 0.2% | $244.88 | $157.66 | +53.5% | common | 655844108 |
| CDW | CDW CORP/DE | 40,547 | $8.85M | 0.2% | $218.26 | $97.91 | +126.9% | common | 12514G108 |
| USB | US BANCORP | 200,503 | $8.818M | 0.2% | $43.98 | $34.45 | +25.8% | common | 902973304 |
| CTAS | CINTAS CORP | 42,559 | $8.705M | 0.2% | $204.55 | $160.08 | +27.3% | common | 172908105 |
| PKG | PACKAGING CORP OF AMERICA | 40,716 | $8.631M | 0.2% | $211.98 | $82.91 | +152.0% | common | 695156109 |
| CMS | CMS ENERGY CORP | 120,829 | $8.596M | 0.2% | $71.14 * | $63.02 | +7.9% | common | 125896100 |
| NEE | NEXTERA ENERGY INC | 100,775 | $8.571M | 0.2% | $85.05 * | $60.49 | +34.6% | common | 65339F101 |
| PSTG | PURE STORAGE INC | 169,502 | $8.434M | 0.1% | $49.76 | $34.02 | +47.7% | common | 74624M102 |
| ICSH | ISHARES TR BLACKROCK ULTRA SHT | 164,521 | $8.317M | 0.1% | $50.55 | $50.43 | +0.6% | common | 46434V878 |
| CMCSA | COMCAST CORP-CL A | 203,761 | $8.315M | 0.1% | $40.81 * | $36.46 | +9.6% | common | 20030N101 |
| VGSH | VANGUARD SHORT TERM TREASURY | 137,963 | $8.108M | 0.1% | $58.77 | $59.94 | -1.5% | common | 92206C102 |
| XLK | SPDR TECHNOLOGY SELECT SECT | 36,310 | $8.09M | 0.1% | $222.81 * | $26.81 | +321.0% | common | 81369Y803 |
| RTX | RTX CORPORATION | 65,137 | $8.055M | 0.1% | $123.67 * | $75.36 | +57.0% | common | 75513E101 |
| XYL | XYLEM INC | 60,416 | $8.039M | 0.1% | $133.06 | $116.67 | +14.0% | common | 98419M100 |
| LOW | LOWE'S COS INC | 29,452 | $7.958M | 0.1% | $270.21 * | $105.98 | +149.5% | common | 548661107 |
| WSM | WILLIAMS-SONOMA INC | 51,560 | $7.844M | 0.1% | $152.14 | $124.68 | +21.9% | common | 969904101 |
| GVI | ISHARES INTER GOVT CR BOND ETF | 72,467 | $7.729M | 0.1% | $106.66 | $108.85 | -1.6% | common | 464288612 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 133,350 | $7.561M | 0.1% | $56.70 | $61.55 | -6.4% | common | 169656105 |
| COF | CAPITAL ONE FINANCIAL CORP | 51,454 | $7.471M | 0.1% | $145.20 | $89.20 | +65.2% | common | 14040H105 |
| TJX | TJX COMPANIES INC | 63,949 | $7.358M | 0.1% | $115.06 | $49.77 | +132.5% | common | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 35,527 | $7.165M | 0.1% | $201.67 | $67.35 | +195.1% | common | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 24,418 | $6.95M | 0.1% | $284.62 * | $75.90 | +254.8% | common | 053015103 |
| URI | UNITED RENTALS INC | 8,802 | $6.946M | 0.1% | $789.17 | $322.47 | +148.4% | common | 911363109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 59,108 | $6.896M | 0.1% | $116.66 | $54.52 | +111.3% | common | 416515104 |
| MPC | MARATHON PETROLEUM CORP | 39,369 | $6.883M | 0.1% | $174.84 * | $122.93 | +28.9% | common | 56585A102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,319 | $6.765M | 0.1% | $278.19 * | $169.18 | +67.9% | common | 464287648 |
| AXP | AMERICAN EXPRESS CO | 25,039 | $6.725M | 0.1% | $268.59 | $113.66 | +134.9% | common | 025816109 |
| DGX | QUEST DIAGNOSTICS | 43,642 | $6.639M | 0.1% | $152.13 | $116.85 | +29.7% | common | 74834L100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,557 | $6.554M | 0.1% | $124.70 * | $117.04 | +2.6% | common | 754730109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 22,915 | $6.502M | 0.1% | $283.75 | $234.26 | +19.7% | common | 22788C105 |
| T | AT&T INC | 292,367 | $6.447M | 0.1% | $22.05 * | $14.30 | +45.4% | common | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,213 | $6.383M | 0.1% | $449.11 | $287.41 | +54.4% | common | 620076307 |
| CME | CME GROUP INC | 28,238 | $6.333M | 0.1% | $224.27 * | $101.65 | +106.9% | common | 12572Q105 |
| VB | VANGUARD SMALL CAP FD ETF | 26,972 | $6.305M | 0.1% | $233.76 | $174.86 | +35.7% | common | 922908751 |
| PGR | PROGRESSIVE CORP | 24,958 | $6.296M | 0.1% | $252.27 * | $106.80 | +118.9% | common | 743315103 |
| EQT | EQT CORPORATION | 165,304 | $6.227M | 0.1% | $37.67 * | $35.60 | +1.3% | common | 26884L109 |
| — | MRC GLOBAL INC | 490,811 | $6.169M | 0.1% | $12.57 | $25.63 | — | common | 55345K103 |
| AMP | AMERIPRISE FINANCIAL INC | 12,773 | $6.125M | 0.1% | $479.54 * | $188.80 | +145.0% | common | 03076C106 |
| CTVA | CORTEVA INC | 104,910 | $6.094M | 0.1% | $58.09 | $49.42 | +17.4% | common | 22052L104 |
| — | ARISTA NETWORKS INC | 15,342 | $5.985M | 0.1% | $390.11 | $269.06 | — | common | 040413106 |
| NI | NISOURCE INC | 171,488 | $5.949M | 0.1% | $34.69 * | $24.43 | +36.9% | common | 65473P105 |
| ECL | ECOLAB INC | 23,271 | $5.836M | 0.1% | $250.77 | $129.51 | +94.6% | common | 278865100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 114,721 | $5.829M | 0.1% | $50.81 | $50.75 | +0.4% | common | 46641Q654 |
| GLD | SPDR GOLD TRUST ETF | 23,728 | $5.825M | 0.1% | $245.49 | $205.92 | +18.0% | common | 78463V107 |
| IJT | ISHARES S&P SMALL-CAP 600 | 40,913 | $5.587M | 0.1% | $136.56 * | $90.90 | +53.4% | common | 464287887 |
| BKNG | BOOKING HOLDINGS INC | 1,361 | $5.586M | 0.1% | $4104.12 | $2469.73 | +69.0% | common | 09857L108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 23,027 | $5.575M | 0.1% | $242.09 | $192.58 | +26.4% | common | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,565 | $5.505M | 0.1% | $54.20 * | $45.80 | +5.2% | common | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 54,295 | $5.502M | 0.1% | $101.34 | $81.14 | +27.1% | common | 171340102 |
| IQV | IQVIA HOLDINGS INC | 23,846 | $5.423M | 0.1% | $227.40 * | $179.38 | +32.1% | common | 46266C105 |
| MDY | SPDR S&P MIDCAP 400 TRUST ETF | 9,606 | $5.418M | 0.1% | $563.98 | $270.94 | +110.3% | common | 78467Y107 |
| KLAC | KLA CORPORATION | 6,889 | $5.336M | 0.1% | $774.56 | $413.26 | +85.3% | common | 482480100 |
| ELV | ELEVANCE HEALTH INC. | 10,671 | $5.317M | 0.1% | $498.25 | $261.26 | +94.5% | common | 036752103 |
| OC | OWENS CORNING INC | 30,405 | $5.243M | 0.1% | $172.45 * | $107.70 | +63.9% | common | 690742101 |
| WMB | WILLIAMS COS INC | 108,663 | $5.239M | 0.1% | $48.21 * | $26.80 | +63.2% | common | 969457100 |
| STRL | STERLING INFRASTRUCTURE INC. | 36,036 | $5.221M | 0.1% | $144.87 | $44.88 | +223.1% | common | 859241101 |
| MMM | 3M CO | 38,078 | $5.132M | 0.1% | $134.78 | $118.15 | +13.0% | common | 88579Y101 |
| AJG | ARTHUR J GALLAGHER & CO | 17,936 | $5.131M | 0.1% | $286.06 * | $235.51 | +18.2% | common | 363576109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,455 | $5.12M | 0.1% | $1149.31 * | $25.44 | +201.8% | common | 67103H107 |
| GEV | GE VERNOVA INC | 20,077 | $5.113M | 0.1% | $254.68 | $170.91 | +48.8% | common | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,207 | $5.095M | 0.1% | $163.26 * | $84.91 | +86.5% | common | 45866F104 |
| PSX | PHILLIPS 66 | 36,502 | $5.071M | 0.1% | $138.93 * | $61.48 | +104.3% | common | 718546104 |
| WM | WASTE MANAGEMENT INC | 24,115 | $5.042M | 0.1% | $209.09 * | $74.61 | +173.2% | common | 94106L109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 100,076 | $5.02M | 0.1% | $50.16 | $52.87 | -4.9% | common | 92203J407 |
| LEN | LENNAR CORP-CL A | 26,850 | $5.018M | 0.1% | $186.90 * | $81.73 | +117.7% | common | 526057104 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 53,904 | $4.976M | 0.1% | $92.32 * | $39.52 | +11.1% | common | 81369Y506 |
| — | BERRY GLOBAL GROUP INC | 74,184 | $4.913M | 0.1% | $66.23 | $57.76 | — | common | 08579W103 |
| RMD | RESMED INC | 20,500 | $4.888M | 0.1% | $238.43 | $196.46 | +22.9% | common | 761152107 |
| FICO | FAIR ISAAC CORP | 2,519 | $4.877M | 0.1% | $1935.95 | $535.89 | +262.7% | common | 303250104 |
| APH | AMPHENOL CORP-CL A | 78,315 | $4.861M | 0.1% | $62.07 * | $42.47 | +51.9% | common | 032095101 |
| PINS | PINTEREST INC | 147,602 | $4.837M | 0.1% | $32.77 | $29.94 | +8.1% | common | 72352L106 |
| STZ | CONSTELLATION BRANDS INC-A | 19,806 | $4.826M | 0.1% | $243.65 * | $229.04 | +9.3% | common | 21036P108 |
| SBUX | STARBUCKS CORP | 49,226 | $4.704M | 0.1% | $95.56 | $61.02 | +54.7% | common | 855244109 |
| EXPE | EXPEDIA GROUP INC | 31,931 | $4.689M | 0.1% | $146.84 | $121.52 | +20.8% | common | 30212P303 |
| LNG | CHENIERE ENERGY INC | 24,845 | $4.65M | 0.1% | $187.18 * | $133.57 | +34.6% | common | 16411R208 |
| CPNG | COUPANG INC | 190,721 | $4.604M | 0.1% | $24.14 | $17.55 | +39.9% | common | 22266T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,435 | $4.59M | 0.1% | $195.86 | $169.08 | +14.7% | common | 12008R107 |
| ROP | ROPER TECHNOLOGIES INC | 8,314 | $4.564M | 0.1% | $548.93 | $405.82 | +35.8% | common | 776696106 |
| HSY | HERSHEY CO/THE | 23,800 | $4.546M | 0.1% | $190.99 * | $156.88 | +17.4% | common | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL | 37,923 | $4.489M | 0.1% | $118.38 * | $66.18 | +75.2% | common | 718172109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 27,453 | $4.475M | 0.1% | $163.00 * | $113.13 | +47.5% | common | 464287630 |
| TDG | TRANSDIGM GROUP INC | 3,153 | $4.474M | 0.1% | $1419.09 * | $1070.41 | +18.2% | common | 893641100 |
| BIIB | BIOGEN INC | 24,209 | $4.473M | 0.1% | $184.78 * | $272.65 | -28.9% | common | 09062X103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 24,910 | $4.414M | 0.1% | $177.18 | $134.57 | +33.1% | common | 46137V357 |
| FOUR | SHIFT4 PAYMENTS INC | 49,244 | $4.393M | 0.1% | $89.21 | $67.50 | +31.3% | common | 82452J109 |
| FNF | FNF GROUP | 72,197 | $4.385M | 0.1% | $60.73 * | $34.65 | +65.4% | common | 31620R303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,648 | $4.381M | 0.1% | $77.33 | $58.58 | +32.0% | common | 595017104 |
| VRT | VERTIV HOLDINGS CO | 42,587 | $4.373M | 0.1% | $102.69 * | $78.57 | +26.4% | common | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 42,516 | $4.329M | 0.1% | $101.82 | $58.40 | +76.6% | common | 595112103 |
| LAMR | LAMAR ADVERTISING CO REIT | 32,948 | $4.326M | 0.1% | $131.30 | $85.03 | — | common | 512816109 |
| TGT | TARGET CORP | 28,546 | $4.27M | 0.1% | $149.60 | $81.22 | +82.5% | common | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,765 | $4.076M | 0.1% | $243.11 * | $186.52 | +24.5% | common | 502431109 |
| BK | BK OF NEW YORK MELLON CORP | 57,426 | $4.067M | 0.1% | $70.82 | $41.18 | +69.7% | common | 064058100 |
| PFE | PFIZER INC | 143,073 | $4.055M | 0.1% | $28.34 * | $27.08 | -1.9% | common | 717081103 |
| RRX | REGAL REXNORD CORPORATION | 24,698 | $4.047M | 0.1% | $163.85 | $112.31 | +47.7% | common | 758750103 |
| — | H&E EQUIPMENT SERVICES INC | 82,008 | $4.019M | 0.1% | $49.01 | $26.16 | — | common | 404030108 |
| ALL | ALLSTATE CORP | 21,226 | $3.987M | 0.1% | $187.84 | $140.30 | +32.0% | common | 020002101 |
| LH | LABCORP HOLDINGS INC | 18,467 | $3.972M | 0.1% | $215.07 * | $199.50 | +10.5% | common | 504922105 |
| QRVO | QORVO INC | 38,787 | $3.944M | 0.1% | $101.68 | $112.29 | -8.0% | common | 74736K101 |
| UBER | UBER TECHNOLOGIES INC | 53,950 | $3.935M | 0.1% | $72.94 * | $42.00 | +79.0% | common | 90353T100 |
| ITW | ILLINOIS TOOL WORKS | 15,127 | $3.933M | 0.1% | $259.99 * | $103.09 | +146.5% | common | 452308109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 14,848 | $3.823M | 0.1% | $257.45 | $209.74 | +22.3% | common | 446413106 |
| PR | PERMIAN RESOURCES CORP | 265,409 | $3.806M | 0.1% | $14.34 * | $13.30 | +2.3% | common | 71424F105 |
| AXON | AXON ENTERPRISE INC | 9,166 | $3.804M | 0.1% | $415.05 * | $228.86 | +74.6% | common | 05464C101 |
| QQQM | INVESCO NASDAQ 100 ETF | 19,100 | $3.786M | 0.1% | $198.20 | $179.58 | +11.8% | common | 46138G649 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WI | 24,465 | $3.782M | 0.1% | $154.57 * | $97.91 | +62.3% | common | 49338L103 |
| VRSN | VERISIGN INC | 19,943 | $3.717M | 0.1% | $186.40 | $149.66 | +25.8% | common | 92343E102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 22,170 | $3.696M | 0.1% | $166.73 | $146.07 | +16.4% | common | 445658107 |
| YUM | YUM BRANDS INC | 26,882 | $3.688M | 0.1% | $137.21 | $89.52 | +52.4% | common | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE | 19,256 | $3.677M | 0.1% | $190.93 * | $133.72 | +47.3% | common | 679580100 |
| MANH | MANHATTAN ASSOCIATES INC | 13,216 | $3.665M | 0.1% | $277.28 | $77.34 | +263.8% | common | 562750109 |
| DE | DEERE & CO | 8,859 | $3.621M | 0.1% | $408.74 | $234.79 | +74.7% | common | 244199105 |
| IGSB | ISHARES TR ISHARES 1-5 Y INVE | 68,247 | $3.578M | 0.1% | $52.42 | $54.37 | -3.1% | common | 464288646 |
| UPS | UNITED PARCEL SERVICE-CL B | 27,341 | $3.574M | 0.1% | $130.72 * | $106.58 | +18.2% | common | 911312106 |
| — | AZEK CO INC/THE | 77,306 | $3.564M | 0.1% | $46.10 | $34.35 | — | common | 05478C105 |
| AN | AUTONATION INC | 21,018 | $3.562M | 0.1% | $169.49 * | $113.62 | +57.5% | common | 05329W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,853 | $3.562M | 0.1% | $453.55 * | $271.26 | +71.5% | common | 92532F100 |
| TXT | TEXTRON INC | 41,260 | $3.553M | 0.1% | $86.11 * | $76.80 | +15.2% | common | 883203101 |
| AFL | AFLAC INC | 30,959 | $3.515M | 0.1% | $113.53 * | $40.50 | +168.9% | common | 001055102 |
| COHR | COHERENT CORP | 37,020 | $3.49M | 0.1% | $94.27 * | $64.11 | +38.7% | common | 19247G107 |
| NDAQ | NASDAQ INC | 47,263 | $3.446M | 0.1% | $72.92 | $43.70 | +64.6% | common | 631103108 |
| BX | BLACKSTONE INC | 22,490 | $3.4M | 0.1% | $151.20 * | $113.34 | +30.4% | common | 09260D107 |
| NKE | NIKE INC -CL B | 41,070 | $3.372M | 0.1% | $82.10 * | $85.79 | +0.2% | common | 654106103 |
| EQIX | EQUINIX INC REIT | 3,821 | $3.348M | 0.1% | $876.22 | $673.30 | +28.3% | common | 29444U700 |
| SO | SOUTHERN CO | 36,641 | $3.323M | 0.1% | $90.70 * | $44.20 | +95.8% | common | 842587107 |
| GLW | CORNING INC | 74,465 | $3.32M | 0.1% | $44.59 | $31.48 | +39.9% | common | 219350105 |
| BWXT | BWX TECHNOLOGIES INC | 28,095 | $3.291M | 0.1% | $117.15 * | $75.27 | +43.0% | common | 05605H100 |
| VRSK | VERISK ANALYTICS INC | 12,099 | $3.275M | 0.1% | $270.67 | $213.16 | +24.7% | common | 92345Y106 |
| GTY | GETTY REALTY CORP REIT | 103,581 | $3.241M | 0.1% | $31.29 | $29.21 | — | common | 374297109 |
| IP | INTERNATIONAL PAPER CO | 66,771 | $3.202M | 0.1% | $47.95 * | $36.78 | +26.6% | common | 460146103 |
| MO | ALTRIA GROUP INC | 62,995 | $3.148M | 0.1% | $49.98 * | $26.74 | +74.7% | common | 02209S103 |
| EOG | EOG RESOURCES INC | 23,955 | $3.133M | 0.1% | $130.79 * | $95.67 | +23.3% | common | 26875P101 |
| CSX | CSX CORP | 91,652 | $3.127M | 0.1% | $34.12 | $29.80 | +13.7% | common | 126408103 |
| VTRS | VIATRIS INC-W/I | 273,488 | $3.126M | 0.1% | $11.43 * | $9.36 | +17.0% | common | 92556V106 |
| VEEV | VEEVA SYSTEMS INC | 15,264 | $3.122M | 0.1% | $204.53 * | $187.03 | +12.2% | common | 922475108 |
| CUBE | CUBESMART REIT | 59,410 | $3.093M | 0.1% | $52.07 | $39.69 | — | common | 229663109 |
| GWW | WW GRAINGER INC | 2,982 | $3.069M | 0.1% | $1029.15 | $910.54 | +12.9% | common | 384802104 |
| CLX | CLOROX COMPANY | 18,946 | $3.057M | 0.1% | $161.37 * | $108.05 | +44.2% | common | 189054109 |
| CW | CURTISS-WRIGHT CORP | 9,002 | $3.041M | 0.1% | $337.77 * | $279.00 | +17.5% | common | 231561101 |
| ROL | ROLLINS INC | 60,270 | $2.997M | 0.1% | $49.73 | $48.56 | +2.6% | common | 775711104 |
| VFH | VANGUARD FINANCIALS ETF | 27,485 | $2.992M | 0.1% | $108.87 | $57.06 | +92.6% | common | 92204A405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,769 | $2.991M | 0.1% | $178.39 | $103.51 | +70.8% | common | 693475105 |
| VCR | VANGUARD CONSUMER | 8,960 | $2.976M | 0.1% | $332.15 * | $139.70 | +143.7% | common | 92204A108 |
| KR | KROGER CO | 52,379 | $2.913M | 0.1% | $55.62 | $46.21 | +20.9% | common | 501044101 |
| BKR | BAKER HUGHES COMPANY | 77,347 | $2.904M | 0.1% | $37.55 * | $28.70 | +22.6% | common | 05722G100 |
| DPZ | DOMINO'S PIZZA INC | 6,883 | $2.897M | 0.1% | $420.89 | $323.32 | +30.5% | common | 25754A201 |
| VDE | VANGUARD ENERGY ETF | 22,334 | $2.877M | 0.1% | $128.81 * | $98.06 | +24.9% | common | 92204A306 |
| ABNB | AIRBNB INC | 22,563 | $2.827M | 0.1% | $125.29 | $136.14 | -6.9% | common | 009066101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,806 | $2.8M | 0.0% | $285.58 | $126.07 | +127.3% | common | 009158106 |
| VHT | VANGUARD HEALTH CARE FD ETF | 10,051 | $2.788M | 0.0% | $277.34 | $144.78 | +94.9% | common | 92204A504 |
| AYI | ACUITY BRANDS INC | 9,352 | $2.787M | 0.0% | $298.03 * | $147.50 | +86.1% | common | 00508Y102 |
| VST | VISTRA CORP | 20,818 | $2.757M | 0.0% | $132.45 * | $84.05 | +40.0% | common | 92840M102 |
| MRSH | MARSH & MCLENNAN COS | 12,211 | $2.709M | 0.0% | $221.86 | $92.40 | +136.8% | common | 571748102 |
| WEC | WEC ENERGY GROUP INC | 27,794 | $2.677M | 0.0% | $96.31 * | $56.55 | +63.1% | common | 92939U106 |
| — | VIPER ENERGY INC | 55,100 | $2.673M | 0.0% | $48.51 | $31.38 | — | common | 927959106 |
| DVN | DEVON ENERGY CORPORATION | 63,841 | $2.668M | 0.0% | $41.79 * | $24.41 | +54.9% | common | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 18,972 | $2.657M | 0.0% | $140.04 * | $85.53 | +58.4% | common | 494368103 |
| MEDP | MEDPACE HOLDINGS INC | 7,843 | $2.649M | 0.0% | $337.75 | $396.01 | -15.7% | common | 58506Q109 |
| PAYX | PAYCHEX INC | 18,804 | $2.621M | 0.0% | $139.36 * | $69.91 | +84.9% | common | 704326107 |
| KEY | KEYCORP | 159,853 | $2.617M | 0.0% | $16.37 * | $13.12 | +20.5% | common | 493267108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 85,776 | $2.542M | 0.0% | $29.64 | $26.35 | — | common | 293792107 |
| MDLZ | MONDELEZ INTL INC | 35,720 | $2.542M | 0.0% | $71.16 | $38.71 | +83.0% | common | 609207105 |
| BA | BOEING CO | 16,827 | $2.533M | 0.0% | $150.52 | $179.65 | -15.4% | common | 097023105 |
| INGR | INGREDION INC | 18,854 | $2.53M | 0.0% | $134.20 * | $85.25 | +61.2% | common | 457187102 |
| INTC | INTEL CORP | 113,374 | $2.524M | 0.0% | $22.26 * | $37.36 | -37.2% | common | 458140100 |
| NEM | NEWMONT CORP USD 1.6 | 47,420 | $2.523M | 0.0% | $53.20 | $44.65 | +17.0% | common | 651639106 |
| RS | RELIANCE INC | 8,912 | $2.494M | 0.0% | $279.86 * | $119.74 | +141.5% | common | 759509102 |
| UNM | UNUM GROUP | 41,762 | $2.476M | 0.0% | $59.30 | $23.77 | +150.1% | common | 91529Y106 |
| NFG | NATIONAL FUEL GAS CO | 40,367 | $2.455M | 0.0% | $60.81 | $62.87 | -3.6% | common | 636180101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 25,254 | $2.452M | 0.0% | $97.09 * | $41.96 | +125.8% | common | 01973R101 |
| AMH | AMERICAN HOMES 4 RENT REIT | 63,693 | $2.427M | 0.0% | $38.10 | $34.52 | — | common | 02665T306 |
| DRI | DARDEN RESTAURANTS INC | 14,979 | $2.424M | 0.0% | $161.84 * | $79.89 | +97.6% | common | 237194105 |
| PATH | UIPATH INC | 195,590 | $2.337M | 0.0% | $11.95 * | $17.66 | -27.5% | common | 90364P105 |
| MNR | MACH NATURAL RESOURCES LP | 140,000 | $2.324M | 0.0% | $16.60 | $16.52 | — | common | 55445L100 |
| ADSK | AUTODESK INC | 8,611 | $2.313M | 0.0% | $268.59 * | $194.07 | +41.9% | common | 052769106 |
| VLTO | VERALTO CORP | 20,755 | $2.31M | 0.0% | $111.31 | $69.20 | +60.7% | common | 92338C103 |
| TRGP | TARGA RESOURCES CORP | 14,813 | $2.303M | 0.0% | $155.50 * | $118.13 | +22.0% | common | 87612G101 |
| MSCI | MSCI INC-A | 3,899 | $2.294M | 0.0% | $588.31 * | $241.68 | +137.5% | common | 55354G100 |
| TRU | TRANSUNION | 21,345 | $2.275M | 0.0% | $106.58 * | $72.57 | +43.4% | common | 89400J107 |
| FIS | FIDELITY NATIONAL INFO SVCS | 27,125 | $2.271M | 0.0% | $83.71 * | $64.67 | +26.1% | common | 31620M106 |
| SNA | SNAP-ON INC | 7,753 | $2.238M | 0.0% | $288.71 * | $210.02 | +33.5% | common | 833034101 |
| VXUS | VANGUARD TOTAL INTL STOCK IDX | 34,190 | $2.192M | 0.0% | $64.12 | $55.26 | +17.1% | common | 921909768 |
| RNG | RINGCENTRAL INC | 70,525 | $2.188M | 0.0% | $31.03 | $33.48 | -5.5% | common | 76680R206 |
| — | MARATHON OIL CORP | 76,042 | $2.17M | 0.0% | $28.54 | $21.33 | — | common | 565849106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 9,303 | $2.148M | 0.0% | $230.88 | $197.31 | +16.5% | common | 43300A203 |
| NUE | NUCOR CORP | 14,071 | $2.129M | 0.0% | $151.29 * | $131.23 | +12.2% | common | 670346105 |
| CVS | CVS HEALTH CORPORATION | 33,702 | $2.121M | 0.0% | $62.92 * | $68.54 | -13.0% | common | 126650100 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 57,334 | $2.119M | 0.0% | $36.96 | $35.88 | +1.5% | common | 46434G863 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,716 | $2.101M | 0.0% | $196.08 | $106.71 | +85.6% | common | 921908844 |
| AZO | AUTOZONE INC | 683 | $2.095M | 0.0% | $3066.92 * | $1207.65 | +160.8% | common | 053332102 |
| OGE | OGE ENERGY CORP | 51,105 | $2.092M | 0.0% | $40.94 | $35.23 | +16.4% | common | 670837103 |
| FDX | FEDEX CORP | 7,972 | $2.089M | 0.0% | $262.08 | $189.84 | +40.1% | common | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,408 | $2.066M | 0.0% | $322.39 | $347.83 | -6.8% | common | 16119P108 |
| LDOS | LEIDOS HOLDINGS INC | 12,468 | $2.059M | 0.0% | $165.15 * | $72.96 | +120.6% | common | 525327102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27,375 | $2.043M | 0.0% | $74.64 | $77.50 | -3.1% | common | 921937835 |
| BLD | TOPBUILD CORP | 5,061 | $2.018M | 0.0% | $398.78 * | $189.82 | +114.3% | common | 89055F103 |
| IEX | IDEX CORP | 9,564 | $2.017M | 0.0% | $210.85 | $162.69 | +29.4% | common | 45167R104 |
| CI | CIGNA GROUP | 5,911 | $2.013M | 0.0% | $340.56 | $236.71 | +42.8% | common | 125523100 |
| EXAS | EXACT SCIENCES CORP | 30,283 | $2.011M | 0.0% | $66.41 * | $71.12 | -4.2% | common | 30063P105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,735 | $2.005M | 0.0% | $34.72 * | $34.72 | +4.1% | common | 46438F101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 24,533 | $2.003M | 0.0% | $81.63 | $55.92 | +47.8% | common | 67092P201 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,517 | $2M | 0.0% | $210.15 * | $190.37 | +6.7% | common | 12503M108 |
| MHK | MOHAWK INDUSTRIES INC | 12,544 | $1.988M | 0.0% | $158.50 | $109.12 | +47.2% | common | 608190104 |
| PODD | INSULET CORP | 8,625 | $1.984M | 0.0% | $229.99 | $175.91 | +32.3% | common | 45784P101 |
| FITB | FIFTH THIRD BANCORP | 47,469 | $1.981M | 0.0% | $41.74 | $31.97 | +28.2% | common | 316773100 |
| FISV | FISERV INC | 10,800 | $1.98M | 0.0% | $183.36 * | $71.09 | +152.7% | common | 337738108 |
| UTHR | UNITED THERAPEUTICS CORP | 5,609 | $1.964M | 0.0% | $350.07 * | $264.67 | +35.4% | common | 91307C102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 47,462 | $1.955M | 0.0% | $41.19 | $35.24 | +18.4% | common | 67092P300 |
| NOC | NORTHROP GRUMMAN CORP | 3,635 | $1.954M | 0.0% | $537.58 * | $351.84 | +46.9% | common | 666807102 |
| COIN | COINBASE GLOBAL INC | 11,971 | $1.952M | 0.0% | $163.10 * | $218.58 | -18.5% | common | 19260Q107 |
| J | JACOBS SOLUTIONS INC | 13,978 | $1.942M | 0.0% | $138.91 * | $100.68 | +27.2% | common | 46982L108 |
| MNST | MONSTER BEVERAGE CORP | 38,464 | $1.935M | 0.0% | $50.31 * | $42.57 | +22.6% | common | 61174X109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 36,000 | $1.919M | 0.0% | $53.30 * | $23.33 | +134.0% | common | 88023U101 |
| LII | LENNOX INTERNATIONAL INC | 3,246 | $1.913M | 0.0% | $589.36 | $225.00 | +165.5% | common | 526107107 |
| GUSH | Direxion Daily S&P Oil & Gas E | 60,000 | $1.91M | 0.0% | $31.84 * | $31.53 | -10.6% | common | 25460G500 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 57,615 | $1.898M | 0.0% | $32.94 | $34.24 | — | common | 431284108 |
| ROST | ROSS STORES INC | 12,833 | $1.884M | 0.0% | $146.78 | $111.50 | +33.2% | common | 778296103 |
| DDOG | DATADOG INC | 15,975 | $1.878M | 0.0% | $117.53 * | $118.01 | -2.5% | common | 23804L103 |
| GE | GE AEROSPACE | 10,180 | $1.872M | 0.0% | $183.89 | $72.21 | +159.3% | common | 369604301 |
| XEL | XCEL ENERGY INC | 28,829 | $1.857M | 0.0% | $64.40 * | $55.03 | +14.0% | common | 98389B100 |
| BRO | BROWN & BROWN INC | 17,736 | $1.856M | 0.0% | $104.63 | $85.97 | +19.6% | common | 115236101 |
| CART | MAPLEBEAR INC | 46,637 | $1.844M | 0.0% | $39.54 * | $29.26 | +39.2% | common | 565394103 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,039 | $1.815M | 0.0% | $257.85 | $140.28 | +85.4% | common | 92204A603 |
| HUBS | HUBSPOT INC | 3,493 | $1.807M | 0.0% | $517.42 * | $594.39 | -10.6% | common | 443573100 |
| MCO | MOODY'S CORP | 3,827 | $1.79M | 0.0% | $467.63 | $231.46 | +103.1% | common | 615369105 |
| CPRT | COPART INC | 34,273 | $1.789M | 0.0% | $52.19 | $54.54 | -3.9% | common | 217204106 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 31,993 | $1.777M | 0.0% | $55.53 | $59.43 | -7.4% | common | 60871R209 |
| SYY | SYSCO CORP | 23,309 | $1.775M | 0.0% | $76.14 | $51.35 | +45.9% | common | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 1,745 | $1.77M | 0.0% | $1014.59 * | $471.66 | +121.7% | common | 75886F107 |
| — | NORDSTROM INC | 82,367 | $1.768M | 0.0% | $21.47 | $17.63 | — | common | 655664100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,060 | $1.738M | 0.0% | $72.24 | $66.30 | +8.3% | common | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 26,495 | $1.732M | 0.0% | $65.37 | $73.93 | -10.7% | common | 28176E108 |
| FLR | FLUOR CORP | 35,000 | $1.717M | 0.0% | $49.05 * | $41.57 | +14.8% | common | 343412102 |
| SAM | BOSTON BEER COMPANY INC-CL A | 6,094 | $1.717M | 0.0% | $281.68 * | $346.30 | -16.5% | common | 100557107 |
| VBK | VANGUARD SMALL-CAP GR FD ETF | 6,470 | $1.709M | 0.0% | $264.18 | $220.14 | +21.5% | common | 922908595 |
| VMC | VULCAN MATERIALS CO | 7,075 | $1.706M | 0.0% | $241.10 * | $159.42 | +55.7% | common | 929160109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 23,097 | $1.7M | 0.0% | $73.61 | $70.45 | +5.3% | common | 78467J100 |
| OLN | OLIN CORP | 36,081 | $1.698M | 0.0% | $47.06 * | $28.02 | +64.5% | common | 680665205 |
| VLO | VALERO ENERGY CORP | 11,747 | $1.692M | 0.0% | $144.03 * | $136.76 | -5.0% | common | 91913Y100 |
| VBR | VANGUARD SMALL-CAP VALUE FD | 8,566 | $1.691M | 0.0% | $197.36 | $141.49 | +41.9% | common | 922908611 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,153 | $1.687M | 0.0% | $1463.40 * | $638.89 | +134.7% | common | 592688105 |
| GIS | GENERAL MILLS INC | 22,839 | $1.668M | 0.0% | $73.04 * | $45.29 | +54.6% | common | 370334104 |
| TRV | THE TRAVELERS COMPANIES INC | 7,098 | $1.656M | 0.0% | $233.30 | $125.20 | +83.2% | common | 89417E109 |
| HCA | HCA HEALTHCARE INC | 4,169 | $1.636M | 0.0% | $392.46 * | $218.37 | +84.3% | common | 40412C101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 92,400 | $1.628M | 0.0% | $17.62 | $10.10 | — | common | 726503105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,807 | $1.613M | 0.0% | $236.97 * | $311.73 | -18.4% | common | 016255101 |
| IT | GARTNER INC | 3,154 | $1.603M | 0.0% | $508.29 | $440.54 | +15.0% | common | 366651107 |
| FTNT | FORTINET INC | 20,814 | $1.602M | 0.0% | $76.98 | $52.74 | +47.0% | common | 34959E109 |
| DKNG | DRAFTKINGS INC | 41,864 | $1.591M | 0.0% | $38.00 * | $39.82 | -1.6% | common | 26142V105 |
| HAL | HALLIBURTON CO | 51,645 | $1.587M | 0.0% | $30.73 * | $21.45 | +30.8% | common | 406216101 |
| IDXX | IDEXX LABORATORIES INC | 3,275 | $1.584M | 0.0% | $483.52 * | $314.05 | +60.9% | common | 45168D104 |
| SCHW | SCHWAB (CHARLES) CORP | 24,484 | $1.552M | 0.0% | $63.40 | $61.63 | +3.5% | common | 808513105 |
| PAYC | PAYCOM SOFTWARE INC | 9,257 | $1.542M | 0.0% | $166.56 | $204.21 | -19.1% | common | 70432V102 |
| DOV | DOVER CORP | 8,115 | $1.539M | 0.0% | $189.64 | $104.19 | +81.5% | common | 260003108 |
| MDB | MONGODB INC | 5,887 | $1.489M | 0.0% | $253.00 * | $378.32 | -28.5% | common | 60937P106 |
| CMI | CUMMINS INC | 4,532 | $1.484M | 0.0% | $327.35 * | $134.57 | +134.7% | common | 231021106 |
| F | FORD MOTOR CO | 141,938 | $1.483M | 0.0% | $10.45 * | $10.08 | -3.7% | common | 345370860 |
| PCAR | PACCAR INC | 14,565 | $1.475M | 0.0% | $101.25 * | $42.85 | +117.6% | common | 693718108 |
| PB | PROSPERITY BANCSHARES INC | 20,450 | $1.433M | 0.0% | $70.06 | $45.83 | +51.0% | common | 743606105 |
| DLR | DIGITAL REALTY TRUST INC REIT | 9,099 | $1.431M | 0.0% | $157.30 | $117.06 | +33.2% | common | 253868103 |
| EVRG | EVERGY INC | 23,349 | $1.419M | 0.0% | $60.77 * | $54.49 | +8.3% | common | 30034W106 |
| THC | TENET HEALTHCARE | 9,019 | $1.414M | 0.0% | $156.74 * | $120.38 | +38.1% | common | 88033G407 |
| BDX | BECTON DICKINSON & CO | 5,951 | $1.413M | 0.0% | $237.36 | $164.26 | +43.0% | common | 075887109 |
| BSV | VANGUARD SHT TERM BOND ETF | 17,904 | $1.404M | 0.0% | $78.40 | $79.43 | -0.9% | common | 921937827 |
| AES | AES CORP | 71,740 | $1.372M | 0.0% | $19.13 * | $14.31 | +30.7% | common | 00130H105 |
| KMI | KINDER MORGAN INC/DELAWARE | 58,684 | $1.37M | 0.0% | $23.35 * | $15.37 | +36.0% | common | 49456B101 |
| OPCH | OPTION CARE HEALTH INC | 46,442 | $1.36M | 0.0% | $29.28 * | $31.54 | -0.7% | common | 68404L201 |
| — | R1 RCM INC | 94,765 | $1.344M | 0.0% | $14.18 | $12.56 | — | common | 77634L105 |
| LULU | LULULEMON ATHLETICA INC | 5,072 | $1.332M | 0.0% | $262.56 * | $337.02 | -19.5% | common | 550021109 |
| EHC | ENCOMPASS HEALTH CORPORATION | 13,868 | $1.314M | 0.0% | $94.73 | $82.94 | +15.4% | common | 29261A100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 32,593 | $1.303M | 0.0% | $39.98 | $27.44 | — | common | 681936100 |
| WDAY | WORKDAY INC-A | 5,373 | $1.295M | 0.0% | $240.94 | $255.70 | -4.4% | common | 98138H101 |
| MAIN | MAIN STREET CAPITAL CORP | 25,000 | $1.266M | 0.0% | $50.63 | $31.62 | +58.6% | common | 56035L104 |
| ITOT | ISHARES CORE S&P TOTAL US | 10,074 | $1.252M | 0.0% | $124.26 | $105.12 | +19.5% | common | 464287150 |
| ENPH | ENPHASE ENERGY INC | 11,666 | $1.246M | 0.0% | $106.79 * | $154.29 | -26.7% | common | 29355A107 |
| GM | GENERAL MOTORS | 27,537 | $1.239M | 0.0% | $44.98 | $36.11 | +22.6% | common | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,815 | $1.209M | 0.0% | $39.24 * | $20.38 | +82.5% | common | 69608A108 |
| WSO | WATSCO INC | 2,495 | $1.208M | 0.0% | $484.10 | $183.67 | +167.8% | common | 942622200 |
| ADI | ANALOG DEVICES | 5,316 | $1.204M | 0.0% | $226.56 | $136.46 | +65.2% | common | 032654105 |
| CSGP | COSTAR GROUP INC | 16,288 | $1.204M | 0.0% | $73.90 * | $78.96 | -4.5% | common | 22160N109 |
| SLVM | SYLVAMO CORP | 14,756 | $1.198M | 0.0% | $81.21 | $46.43 | +76.3% | common | 871332102 |
| WY | WEYERHAEUSER CO REIT | 36,196 | $1.192M | 0.0% | $32.93 | $27.58 | +18.1% | common | 962166104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE | 12,610 | $1.191M | 0.0% | $94.42 | $81.99 | +17.0% | common | 025072877 |
| OXY | OCCIDENTAL PETROLEUM CORP | 21,630 | $1.185M | 0.0% | $54.79 * | $46.07 | +9.0% | common | 674599105 |
| OPY | Oppenheimer Holdings Inc | 23,850 | $1.168M | 0.0% | $48.99 * | $51.03 | +0.3% | common | 683797104 |
| VONV | VANGUARD RUSSELL 100 VALUE ETF | 14,145 | $1.168M | 0.0% | $82.57 | $76.79 | +8.5% | common | 92206C714 |
| GGG | GRACO INC | 13,513 | $1.165M | 0.0% | $86.21 | $42.29 | +102.9% | common | 384109104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 12,113 | $1.155M | 0.0% | $95.39 | $64.87 | +48.8% | common | 92206C680 |
| ACI | ALBERTSONS COS INC | 62,426 | $1.155M | 0.0% | $18.50 * | $18.99 | -7.0% | common | 013091103 |
| HP | HELMERICH & PAYNE | 34,437 | $1.151M | 0.0% | $33.43 * | $36.77 | -17.3% | common | 423452101 |
| CRL | CHARLES RIVER LABORATORIES | 6,060 | $1.149M | 0.0% | $189.59 * | $166.96 | +18.0% | common | 159864107 |
| KKR | KKR & CO INC | 8,700 | $1.139M | 0.0% | $130.90 | $79.95 | +62.2% | common | 48251W104 |
| PATK | PATRICK INDUSTRIES INC | 7,866 | $1.138M | 0.0% | $144.61 * | $64.95 | +43.1% | common | 703343103 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 4,740 | $1.137M | 0.0% | $239.91 * | $229.89 | +2.1% | common | 78410G104 |
| EPAM | EPAM SYSTEMS INC | 5,790 | $1.133M | 0.0% | $195.72 | $378.67 | -47.4% | common | 29414B104 |
| VV | VANGUARD LG CP ETF | 4,328 | $1.127M | 0.0% | $260.32 | $191.48 | +37.5% | common | 922908637 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,077 | $1.122M | 0.0% | $69.81 | $79.43 | — | common | 29472R108 |
| TYL | TYLER TECHNOLOGIES INC | 1,884 | $1.096M | 0.0% | $581.55 | $279.45 | +108.9% | common | 902252105 |
| ENVA | ENOVA INTERNATIONAL INC | 13,420 | $1.093M | 0.0% | $81.48 * | $58.94 | +42.2% | common | 29357K103 |
| OVV | OVINTIV INC | 25,347 | $1.089M | 0.0% | $42.95 * | $28.37 | +35.0% | common | 69047Q102 |
| MLM | MARTIN MARIETTA MATERIALS | 2,083 | $1.086M | 0.0% | $521.23 * | $284.76 | +87.7% | common | 573284106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,950 | $1.067M | 0.0% | $76.50 * | $69.65 | +12.1% | common | 46432F842 |
| MBB | ISHARES MBS ETF | 11,200 | $1.066M | 0.0% | $95.21 | $93.44 | +2.5% | common | 464288588 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 51,247 | $1.057M | 0.0% | $20.63 | $20.63 | — | common | 85207H104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 13,354 | $1.022M | 0.0% | $76.53 | $64.88 | +16.6% | common | 192446102 |
| APP | APPLOVIN CO-CL A | 7,543 | $1.02M | 0.0% | $135.25 * | $82.27 | +58.7% | common | 03831W108 |
| TKR | TIMKEN CO | 12,387 | $1.019M | 0.0% | $82.24 * | $46.97 | +79.5% | common | 887389104 |
| CASH | PATHWARD FINANCIAL INC. | 15,492 | $1.003M | 0.0% | $64.75 | $54.46 | +20.8% | common | 59100U108 |
| DES | WISDOMTREE US S/C DIV ETF | 29,743 | $1.003M | 0.0% | $33.71 * | $28.46 | +21.2% | common | 97717W604 |
| ATO | ATMOS ENERGY CORP | 7,181 | $1M | 0.0% | $139.22 * | $107.64 | +25.3% | common | 049560105 |
| IEI | ISHARES 3-7 YEAR TR BD ETF | 8,365 | $996K | 0.0% | $119.01 | $128.25 | -6.7% | common | 464288661 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 3,974 | $991K | 0.0% | $249.48 | $203.18 | +20.9% | common | 571903202 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 6,541 | $991K | 0.0% | $151.52 | $112.93 | +36.4% | common | 81369Y209 |
| TLT | ISHARES TR 20 YR TR BD ETF | 10,146 | $982K | 0.0% | $96.74 | $121.29 | -19.1% | common | 464287432 |
| — | KELLANOVA | 12,173 | $982K | 0.0% | $80.63 * | $48.42 | +60.9% | common | 487836108 |
| CHE | CHEMED CORP | 1,664 | $974K | 0.0% | $585.27 * | $399.01 | +49.8% | common | 16359R103 |
| MRNA | MODERNA INC | 15,789 | $964K | 0.0% | $61.07 * | $130.62 | -48.8% | common | 60770K107 |
| GAP | GAP INC/THE | 46,009 | $963K | 0.0% | $20.94 | $14.22 | +48.4% | common | 364760108 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 8,073 | $947K | 0.0% | $117.28 | $106.19 | +8.5% | common | 832696405 |
| TREX | TREX COMPANY INC | 13,658 | $930K | 0.0% | $68.12 * | $81.30 | -18.1% | common | 89531P105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,034 | $921K | 0.0% | $83.51 * | $84.23 | +2.2% | common | 553530106 |
| MATX | MATSON INC | 6,688 | $920K | 0.0% | $137.50 | $107.58 | +30.4% | common | 57686G105 |
| MLI | MUELLER INDUSTRIES INC | 12,804 | $919K | 0.0% | $71.78 | $49.10 | +48.8% | common | 624756102 |
| DVA | DAVITA INC | 5,775 | $919K | 0.0% | $159.07 * | $119.94 | +36.7% | common | 23918K108 |
| TTC | TORO CO | 10,407 | $906K | 0.0% | $87.09 | $66.91 | +29.6% | common | 891092108 |
| TPL | TEXAS PACIFIC LAND CORP REIT | 931 | $903K | 0.0% | $970.46 * | $167.68 | +74.6% | common | 88262P102 |
| XLP | SPDR CONSUMER STAPLES ETF | 11,089 | $900K | 0.0% | $81.20 * | $60.27 | +37.7% | common | 81369Y308 |
| BFST | BUSINESS FIRST BANCSHARES INC | 37,372 | $899K | 0.0% | $24.06 * | $20.92 | +18.8% | common | 12326C105 |
| GNTX | GENTEX CORP | 30,135 | $878K | 0.0% | $29.15 | $25.20 | +17.8% | common | 371901109 |
| SPDW | SPDR S&P WORLD EX-US ETF | 23,597 | $872K | 0.0% | $36.95 | $32.92 | +14.1% | common | 78463X889 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 34,446 | $866K | 0.0% | $25.13 | $17.77 | — | common | 01877R108 |
| PRGS | PROGRESS SOFTWARE CORP | 13,340 | $865K | 0.0% | $64.81 * | $52.44 | +28.5% | common | 743312100 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 10,447 | $861K | 0.0% | $82.44 | $129.69 | -36.5% | common | 047649108 |
| WSC | WILLSCOT HLDGS CORP | 22,829 | $861K | 0.0% | $37.71 | $35.25 | +6.7% | common | 971378104 |
| VDC | VANGUARD CONSUMER STAPLES FD | 3,995 | $855K | 0.0% | $214.02 * | $137.84 | +58.5% | common | 92204A207 |
| A | AGILENT TECHNOLOGIES INC | 5,877 | $850K | 0.0% | $144.55 | $85.41 | +72.2% | common | 00846U101 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 39,851 | $843K | 0.0% | $21.15 | $26.86 | -19.8% | common | 828730200 |
| HOLX | HOLOGIC INC | 10,492 | $831K | 0.0% | $79.22 * | $48.96 | +66.4% | common | 436440101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 12,543 | $830K | 0.0% | $66.18 * | $52.54 | +28.8% | common | 464288273 |
| CEG | CONSTELLATION ENERGY CORP | 2,986 | $828K | 0.0% | $277.40 * | $125.63 | +105.5% | common | 21037T109 |
| SHW | SHERWIN-WILLIAMS CO | 2,159 | $806K | 0.0% | $373.10 | $262.51 | +43.8% | common | 824348106 |
| D | DOMINION ENERGY INC | 13,858 | $805K | 0.0% | $58.08 * | $52.51 | +3.9% | common | 25746U109 |
| UFPI | UFP INDUSTRIES INC | 6,202 | $804K | 0.0% | $129.58 | $108.84 | +20.5% | common | 90278Q108 |
| CVLT | COMMVAULT SYSTEMS INC | 5,252 | $792K | 0.0% | $150.75 * | $89.86 | +71.2% | common | 204166102 |
| BCC | BOISE CASCADE CO | 5,717 | $791K | 0.0% | $138.29 | $119.95 | +16.2% | common | 09739D100 |
| BUFR | FT VEST FUND OF BUFFER ETFS | 26,300 | $782K | 0.0% | $29.75 | $23.64 | +26.4% | common | 33740F755 |
| SMR | NUSCALE POWER CORP | 65,000 | $781K | 0.0% | $12.01 * | $7.12 | +62.5% | common | 67079K100 |
| MBC | MASTERBRAND INC | 43,755 | $774K | 0.0% | $17.68 * | $16.51 | +12.3% | common | 57638P104 |
| VAW | VANGUARD MATERIALS ETF | 3,724 | $772K | 0.0% | $207.39 | $124.92 | +69.3% | common | 92204A801 |
| QLYS | QUALYS INC | 6,126 | $771K | 0.0% | $125.85 * | $148.40 | -13.4% | common | 74758T303 |
| HAS | HASBRO INC | 10,731 | $770K | 0.0% | $71.80 * | $62.09 | +10.7% | common | 418056107 |
| PWR | QUANTA SERVICES INC | 2,547 | $760K | 0.0% | $298.40 | $211.31 | +40.8% | common | 74762E102 |
| AL | AIR LEASE CORP | 17,692 | $759K | 0.0% | $42.91 * | $35.37 | +25.5% | common | 00912X302 |
| EQR | EQUITY RESIDENTIAL REIT | 10,250 | $752K | 0.0% | $73.34 * | $49.44 | +43.1% | common | 29476L107 |
| IDCC | INTERDIGITAL INC | 5,225 | $752K | 0.0% | $143.85 | $99.29 | +42.6% | common | 45867G101 |
| SPSC | SPS COMMERCE INC | 4,048 | $750K | 0.0% | $185.36 * | $176.30 | +10.1% | common | 78463M107 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 16,618 | $746K | 0.0% | $44.89 | $23.19 | +95.4% | common | 81369Y605 |
| FV | FIRST TRUST DORSEY WRIGHT | 12,863 | $739K | 0.0% | $57.47 | $33.51 | +73.9% | common | 33738R605 |
| WAT | WATERS CORP | 2,063 | $731K | 0.0% | $354.40 | $166.79 | +115.8% | common | 941848103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,409 | $730K | 0.0% | $214.14 | $195.29 | +10.3% | common | 45765U103 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 8,353 | $728K | 0.0% | $87.14 * | $27.63 | +31.5% | common | 26614N102 |
| AWK | AMERICAN WATER WORKS CO INC | 5,030 | $728K | 0.0% | $144.68 | $96.83 | +46.6% | common | 030420103 |
| PLAB | PHOTRONICS INC | 29,909 | $725K | 0.0% | $24.25 * | $27.41 | -9.7% | common | 719405102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,639 | $720K | 0.0% | $439.54 | $362.31 | +20.8% | common | 879360105 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,408 | $716K | 0.0% | $297.31 | $305.57 | -2.2% | common | 955306105 |
| ARCB | ARCBEST CORP | 6,985 | $706K | 0.0% | $101.08 * | $116.27 | -7.5% | common | 03937C105 |
| EIX | EDISON INTERNATIONAL | 8,125 | $704K | 0.0% | $86.65 * | $60.42 | +34.9% | common | 281020107 |
| OTTR | OTTER TAIL CORP | 9,124 | $703K | 0.0% | $77.06 * | $82.86 | -9.2% | common | 689648103 |
| O | REALTY INCOME CORP REIT | 11,153 | $696K | 0.0% | $62.40 * | $50.57 | +16.4% | common | 756109104 |
| DOCU | DOCUSIGN INC | 11,022 | $694K | 0.0% | $62.98 | $70.65 | -12.1% | common | 256163106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF ETF | 16,321 | $685K | 0.0% | $41.98 * | $39.62 | +8.1% | common | 67092P607 |
| PDP | INVESCO DORSEY WRIGHT | 6,642 | $685K | 0.0% | $103.11 | $72.15 | +43.1% | common | 46137V837 |
| SPG | SIMON PROPERTY GROUP INC REIT | 4,045 | $681K | 0.0% | $168.35 * | $134.57 | +18.2% | common | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $679K | 0.0% | $678640.00 | $512443.53 | +34.9% | common | 084670108 |
| PFF | ISHARES PREFERRED AND INCOME | 20,345 | $677K | 0.0% | $33.27 | $37.52 | -11.4% | common | 464288687 |
| RHI | ROBERT HALF INC | 10,181 | $677K | 0.0% | $66.48 | $67.58 | -0.2% | common | 770323103 |
| SEIC | SEI INVESTMENTS COMPANY | 9,739 | $675K | 0.0% | $69.34 | $64.46 | +5.5% | common | 784117103 |
| DXC | DXC TECHNOLOGY CO | 32,259 | $671K | 0.0% | $20.80 | $22.35 | -7.2% | common | 23355L106 |
| POST | POST HOLDINGS INC | 5,802 | $661K | 0.0% | $113.87 | $78.62 | +47.2% | common | 737446104 |
| GNRC | GENERAC HOLDINGS INC | 4,162 | $658K | 0.0% | $158.02 | $308.03 | -48.4% | common | 368736104 |
| MAS | MASCO CORP | 7,901 | $657K | 0.0% | $83.16 | $42.43 | +93.5% | common | 574599106 |
| BOX | BOX INC CLASS A | 20,603 | $652K | 0.0% | $31.67 * | $26.65 | +22.8% | common | 10316T104 |
| SPIB | SPDR PORTFOLIO INTRMD TERM | 19,230 | $645K | 0.0% | $33.55 | $33.23 | +1.4% | common | 78464A375 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,347 | $634K | 0.0% | $145.91 | $96.00 | +50.2% | common | 410867105 |
| — | INVESCO QUALITY MUNICIPAL | 60,000 | $628K | 0.0% | $10.47 | $12.59 | — | common | 46133G107 |
| SBR | SABINE ROYALTY TRUST | 10,000 | $628K | 0.0% | $62.78 | $61.19 | — | common | 785688102 |
| RHP | RYMAN HOSPITALITY REIT | 5,788 | $625K | 0.0% | $107.99 | $104.97 | — | common | 78377T107 |
| XLY | SPDR CONSUMER DISCRETIONARY | 3,165 | $619K | 0.0% | $195.58 * | $70.14 | +42.8% | common | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 12,423 | $618K | 0.0% | $49.77 | $37.68 | +30.1% | common | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 7,373 | $618K | 0.0% | $83.82 | $66.08 | +26.8% | common | 101137107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN | 15,000 | $617K | 0.0% | $41.16 | $40.80 | +1.5% | common | 78467V848 |
| GNSS | GENASYS INC | 172,250 | $611K | 0.0% | $3.55 | $2.26 | +57.7% | common | 36872P103 |
| CARR | CARRIER GLOBAL CORP | 7,606 | $609K | 0.0% | $80.05 | $39.51 | +100.5% | common | 14448C104 |
| AMR | ALPHA METALLURGICAL RES INC | 2,684 | $605K | 0.0% | $225.57 * | $297.14 | -20.5% | common | 020764106 |
| TNC | TENNANT CO | 6,641 | $603K | 0.0% | $90.77 * | $105.39 | -10.5% | common | 880345103 |
| FIVN | FIVE9 INC | 21,339 | $601K | 0.0% | $28.18 | $69.64 | -58.7% | common | 338307101 |
| CAG | CONAGRA BRANDS INC | 20,287 | $595K | 0.0% | $29.35 * | $29.56 | +1.7% | common | 205887102 |
| TDC | TERADATA CORP | 19,952 | $593K | 0.0% | $29.74 * | $49.09 | -38.2% | common | 88076W103 |
| PCTY | PAYLOCITY HOLDINGS CORP | 3,549 | $592K | 0.0% | $166.85 | $183.04 | -9.9% | common | 70438V106 |
| LQD | ISHARES IBOXX INVTMNT GRADE | 5,214 | $585K | 0.0% | $112.13 | $117.98 | -4.2% | common | 464287242 |
| QLTA | ISHARES AAA - A RATED | 11,895 | $581K | 0.0% | $48.85 | $56.62 | -13.2% | common | 46429B291 |
| JMBS | JANUS HENDERSON | 12,542 | $581K | 0.0% | $46.33 | $45.75 | +2.0% | common | 47103U852 |
| MAN | MANPOWERGROUP INC | 8,227 | $579K | 0.0% | $70.42 * | $83.54 | -12.0% | common | 56418H100 |
| MCY | MERCURY GENERAL CORP | 9,113 | $577K | 0.0% | $63.33 | $54.18 | +16.3% | common | 589400100 |
| — | LAM RESEARCH CORP | 7,113 | $577K | 0.0% | $81.11 | $241.27 | — | common | 512807108 |
| HCI | HCI Group Inc | 5,042 | $572K | 0.0% | $113.50 * | $104.20 | +2.7% | common | 40416E103 |
| LNTH | LANTHEUS HOLDINGS INC | 5,329 | $568K | 0.0% | $106.56 * | $73.36 | +49.6% | common | 516544103 |
| AIG | AMERICAN INT'L GROUP INC | 7,839 | $567K | 0.0% | $72.34 | $54.91 | +29.9% | common | 026874784 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 7,944 | $566K | 0.0% | $71.21 | $58.33 | +23.0% | common | 46138E354 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,483 | $561K | 0.0% | $32.10 * | $29.21 | +6.7% | common | 868459108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,184 | $560K | 0.0% | $19.88 | $18.54 | +7.2% | common | 14888U101 |
| JXN | JACKSON FINANCIAL INC | 6,002 | $554K | 0.0% | $92.25 * | $79.44 | +10.0% | common | 46817M107 |
| PYPL | PAYPAL HOLDINGS INC | 7,137 | $552K | 0.0% | $77.31 | $94.94 | -18.0% | common | 70450Y103 |
| DAL | DELTA AIR LINES INC | 11,620 | $551K | 0.0% | $47.46 * | $47.43 | +5.5% | common | 247361702 |
| BTU | PEABODY ENERGY CORP | 21,186 | $550K | 0.0% | $25.98 | $22.58 | +15.3% | common | 704551100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,700 | $549K | 0.0% | $323.08 | $298.42 | +9.5% | common | 464287689 |
| SCSC | SCANSOURCE INC | 12,006 | $549K | 0.0% | $45.69 * | $47.34 | +1.4% | common | 806037107 |
| MET | METLIFE INC | 6,743 | $548K | 0.0% | $81.26 * | $54.42 | +46.3% | common | 59156R108 |
| FTV | FORTIVE CORP | 7,128 | $547K | 0.0% | $76.74 * | $56.55 | +4.6% | common | 34959J108 |
| INVA | INNOVIVA INC NPV | 28,007 | $546K | 0.0% | $19.50 | $15.58 | +23.9% | common | 45781M101 |
| KVUE | KENVUE INC | 24,488 | $545K | 0.0% | $22.27 | $21.00 | +4.9% | common | 49177J102 |
| AMLP | ALERIAN MLP ETF | 11,445 | $543K | 0.0% | $47.48 | $42.02 | +12.2% | common | 00162Q452 |
| ED | CONSOLIDATED EDISON INC | 5,223 | $543K | 0.0% | $104.02 * | $72.77 | +37.1% | common | 209115104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,520 | $539K | 0.0% | $39.89 * | $34.67 | +11.4% | common | 19459J104 |
| MHO | M/I HOMES INC | 3,220 | $539K | 0.0% | $167.43 * | $151.70 | +13.0% | common | 55305B101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,906 | $535K | 0.0% | $8.78 | $8.66 | — | common | 252784301 |
| WINA | WINMARK CORP | 1,516 | $534K | 0.0% | $352.40 * | $362.11 | +5.8% | common | 974250102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 8,145 | $534K | 0.0% | $65.52 | $64.92 | +1.4% | common | 25787G100 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 11,292 | $533K | 0.0% | $47.18 | $36.43 | +28.2% | common | 018581108 |
| XLI | SPDR INDUSTRIAL SELECT SECT | 3,952 | $532K | 0.0% | $134.57 | $79.94 | +69.4% | common | 81369Y704 |
| PJT | PJT PARTNERS INC | 3,980 | $527K | 0.0% | $132.40 | $91.56 | +44.5% | common | 69343T107 |
| MCK | MCKESSON CORP | 1,084 | $523K | 0.0% | $482.27 | $215.38 | +128.3% | common | 58155Q103 |
| BKE | THE BUCKLE INC | 12,446 | $514K | 0.0% | $41.32 * | $32.36 | +16.8% | common | 118440106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 14,710 | $511K | 0.0% | $34.77 * | $35.12 | +13.9% | common | 413197104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,702 | $509K | 0.0% | $58.47 * | $53.72 | +6.0% | common | 039483102 |
| FTDR | FRONTDOOR INC | 10,821 | $508K | 0.0% | $46.95 * | $33.72 | +42.3% | common | 35905A109 |
| RSG | REPUBLIC SERVICES INC | 2,486 | $502K | 0.0% | $201.90 * | $113.81 | +73.6% | common | 760759100 |
| WHD | CACTUS INC CL A | 7,926 | $500K | 0.0% | $63.12 * | $58.13 | +2.6% | common | 127203107 |
| — | CONSOL ENERGY INC | 4,891 | $499K | 0.0% | $102.12 | $102.03 | — | common | 20854L108 |
| AMT | AMERICAN TOWER CORP COM REIT | 2,178 | $499K | 0.0% | $229.28 * | $161.49 | +36.9% | common | 03027X100 |
| SCVL | SHOE CARNIVAL INC | 12,313 | $499K | 0.0% | $40.50 * | $32.01 | +37.0% | common | 824889109 |
| TWLO | TWILIO INC | 7,463 | $495K | 0.0% | $66.27 | $62.02 | +5.2% | common | 90138F102 |
| LUV | SOUTHWEST AIRLINES CO | 16,192 | $494K | 0.0% | $30.51 * | $39.16 | -26.3% | common | 844741108 |
| NOG | NORTHERN OIL AND GAS INC | 12,632 | $494K | 0.0% | $39.08 * | $36.65 | -3.4% | common | 665531307 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | 11,982 | $492K | 0.0% | $41.02 | $29.24 | +40.9% | common | 629209305 |
| PRDO | PERDOCEO EDUCATION CORP | 23,324 | $490K | 0.0% | $21.00 * | $21.90 | -0.8% | common | 71363P106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 14,586 | $488K | 0.0% | $33.47 * | $15.20 | +21.1% | common | 81619Q105 |
| ENSG | ENSIGN GROUP INC COM | 3,328 | $486K | 0.0% | $145.90 | $111.07 | +29.2% | common | 29358P101 |
| ADUS | ADDUS HOMECARE CORP | 3,828 | $484K | 0.0% | $126.56 * | $126.23 | +5.4% | common | 006739106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,674 | $481K | 0.0% | $102.94 | $76.78 | +36.6% | common | 007973100 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,301 | $480K | 0.0% | $26.25 * | $23.61 | +3.4% | common | 559663109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,989 | $477K | 0.0% | $68.32 * | $67.35 | +7.1% | common | 74112D101 |
| SUN | SUNOCO LP | 8,993 | $477K | 0.0% | $53.08 | $56.54 | — | common | 86765K109 |
| COR | CENCORA INC | 2,152 | $476K | 0.0% | $220.96 | $153.08 | +45.6% | common | 03073E105 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 22,923 | $470K | 0.0% | $20.50 * | $19.86 | -3.9% | common | 53115L104 |
| PBF | PBF ENERGY INC | 13,858 | $467K | 0.0% | $33.70 * | $45.37 | -31.8% | common | 69318G106 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,159 | $464K | 0.0% | $111.65 | $108.86 | +3.6% | common | 33768G107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,706 | $451K | 0.0% | $121.64 * | $95.89 | +31.2% | common | 635906100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,019 | $450K | 0.0% | $111.88 * | $92.13 | +25.1% | common | 64125C109 |
| SRE | SEMPRA | 5,419 | $447K | 0.0% | $82.53 * | $69.57 | +15.6% | common | 816851109 |
| MPLX | MPLX LP | 9,915 | $445K | 0.0% | $44.85 | $37.44 | — | common | 55336V100 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,499 | $442K | 0.0% | $38.40 * | $64.41 | -34.2% | common | 001744101 |
| LARK | LANDMARK BANCORP INC/MANHATTAN | 21,373 | $438K | 0.0% | $20.50 * | $15.92 | +15.0% | common | 51504L107 |
| KMX | CARMAX INC | 5,900 | $438K | 0.0% | $74.19 * | $84.72 | -8.7% | common | 143130102 |
| BBW | Build-A-Bear Workshop Inc | 12,962 | $437K | 0.0% | $33.69 | $27.38 | +22.7% | common | 120076104 |
| FAST | FASTENAL CO | 6,162 | $436K | 0.0% | $70.71 * | $24.32 | +43.1% | common | 311900104 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,516 | $425K | 0.0% | $120.97 | $104.39 | +15.8% | common | 165303108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,283 | $419K | 0.0% | $127.59 | $93.45 | +37.2% | common | 921946406 |
| CCI | CROWNCASTLE INC. | 3,663 | $419K | 0.0% | $114.29 * | $92.79 | +19.7% | common | 22822V101 |
| KBH | KB HOME | 5,000 | $418K | 0.0% | $83.60 | $34.84 | +140.1% | common | 48666K109 |
| MGEE | MGE ENERGY INC | 4,504 | $410K | 0.0% | $91.06 * | $72.18 | +23.5% | common | 55277P104 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 5,201 | $408K | 0.0% | $78.38 * | $73.85 | +8.7% | common | 740367404 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 7,594 | $407K | 0.0% | $53.66 * | $46.32 | +19.9% | common | 90400D108 |
| CORP | PIMCO INVESTMENT GRADE CORPORA | 4,041 | $399K | 0.0% | $98.85 | $92.55 | +7.5% | common | 72201R817 |
| MDU | MDU RESOURCES GROUP INC | 14,838 | $399K | 0.0% | $26.91 * | $8.71 | +67.7% | common | 552690109 |
| BAX | BAXTER INTERNATIONAL INC. | 11,263 | $395K | 0.0% | $35.08 * | $49.84 | -25.5% | common | 071813109 |
| SNPS | SYNOPSYS INC | 797 | $395K | 0.0% | $495.41 * | $535.39 | -5.4% | common | 871607107 |
| SHY | ISHARES 1-3 YEAR TR BD ETF | 4,728 | $391K | 0.0% | $82.80 | $84.42 | -1.5% | common | 464287457 |
| EXPD | EXPEDITORS INTL WASH INC | 3,188 | $391K | 0.0% | $122.57 * | $108.64 | +18.8% | common | 302130109 |
| DXCM | DEXCOM INC | 5,885 | $387K | 0.0% | $65.68 * | $107.15 | -37.4% | common | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 3,685 | $384K | 0.0% | $104.30 * | $53.48 | +90.2% | common | 68902V107 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | 2,029 | $384K | 0.0% | $189.40 | $101.08 | +89.3% | common | 337345102 |
| TEAM | ATLASSIAN CORP | 2,358 | $378K | 0.0% | $160.44 | $171.11 | -7.2% | common | 049468101 |
| TTD | TRADE DESK INC | 3,386 | $377K | 0.0% | $111.46 | $87.42 | +25.4% | common | 88339J105 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,764 | $371K | 0.0% | $31.50 | $31.56 | -0.1% | common | 01644J108 |
| EXC | EXELON CORP | 9,083 | $370K | 0.0% | $40.78 * | $33.40 | +16.0% | common | 30161N101 |
| VIOO | VANGUARD S&P S/C 600 ETF | 3,491 | $369K | 0.0% | $105.72 * | $91.72 | +17.9% | common | 921932828 |
| PH | PARKER HANNIFIN CORP | 583 | $365K | 0.0% | $626.31 | $294.23 | +112.2% | common | 701094104 |
| — | NUVEEN AMT-FREE MUNI CREDIT | 27,000 | $363K | 0.0% | $13.45 | $15.88 | — | common | 67071L106 |
| DG | DOLLAR GENERAL CORP | 4,426 | $363K | 0.0% | $81.92 | $129.52 | -36.8% | common | 256677105 |
| SCHO | SCHWAB SHORT-TERM U.S. | 7,403 | $361K | 0.0% | $48.79 * | $24.01 | +2.0% | common | 808524862 |
| SOLV | SOLVENTUM CORP | 5,340 | $359K | 0.0% | $67.26 * | $60.70 | +14.9% | common | 83444M101 |
| C | CITIGROUP INC | 5,845 | $358K | 0.0% | $61.31 | $42.32 | +42.7% | common | 172967424 |
| XLB | SPDR MATERIALS SELECT SECTOR | 3,780 | $358K | 0.0% | $94.71 * | $38.12 | +26.4% | common | 81369Y100 |
| CARG | CARGURUS INC | 12,314 | $358K | 0.0% | $29.05 * | $23.86 | +25.8% | common | 141788109 |
| AMTM | Amentum Holdings Inc | 14,022 | $356K | 0.0% | $25.40 * | $28.49 | +13.2% | common | 023939101 |
| MTN | VAIL RESORTS INC | 2,036 | $354K | 0.0% | $174.06 | $203.67 | -14.4% | common | 91879Q109 |
| WYNN | WYNN RESORTS LTD | 3,425 | $353K | 0.0% | $103.08 * | $99.85 | -5.2% | common | 983134107 |
| IIPR | INNOVTIVE INDUSTRIAL | 2,626 | $347K | 0.0% | $131.96 | $94.58 | — | common | 45781V101 |
| ETSY | ETSY INC | 6,777 | $346K | 0.0% | $51.10 * | $93.13 | -40.4% | common | 29786A106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 27,023 | $345K | 0.0% | $12.78 * | $17.69 | -24.0% | common | 227483104 |
| YELP | YELP INC | 10,236 | $344K | 0.0% | $33.63 * | $37.75 | -7.1% | common | 985817105 |
| IEMG | ISHARES CORE MSCI EMRG MRKTS | 5,816 | $337K | 0.0% | $58.01 | $49.71 | +15.5% | common | 46434G103 |
| KHC | KRAFT HEINZ CO | 9,783 | $334K | 0.0% | $34.17 * | $34.44 | -5.0% | common | 500754106 |
| — | INVESCO TRUST FOR INV GR MUNI | 31,500 | $333K | 0.0% | $10.56 | $12.96 | — | common | 46131M106 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $332K | 0.0% | $15.80 | $14.03 | — | common | 22766M109 |
| PCG | P G & E CORP | 17,024 | $332K | 0.0% | $19.49 | $17.39 | +12.6% | common | 69331C108 |
| WELL | WELLTOWER INC REIT | 2,611 | $330K | 0.0% | $126.46 | $58.21 | +115.1% | common | 95040Q104 |
| VITL | Vital Farms Inc | 9,205 | $327K | 0.0% | $35.49 | $34.76 | +0.9% | common | 92847W103 |
| BXSL | BLACKSTONE SECURED LENDING | 11,070 | $326K | 0.0% | $29.42 * | $23.88 | +7.7% | common | 09261X102 |
| WLY | WILEY (JOHN) & SONS -CL A | 6,566 | $325K | 0.0% | $49.52 * | $35.83 | +27.7% | common | 968223206 |
| XLC | COMM SERVI SELECT SECTOR SPDR | 3,582 | $322K | 0.0% | $89.88 | $85.34 | +5.9% | common | 81369Y852 |
| LW | LAMB WESTON HOLDINGS INC | 4,705 | $321K | 0.0% | $68.29 * | $72.88 | -13.8% | common | 513272104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 7,275 | $319K | 0.0% | $43.81 | $38.56 | +15.8% | common | 81369Y860 |
| VGIT | VANGUARD INTERMEDIATE TERM | 5,268 | $317K | 0.0% | $60.10 | $57.73 | +4.7% | common | 92206C706 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 1,500 | $315K | 0.0% | $210.31 | $168.47 | +26.3% | common | 33939L100 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 5,564 | $311K | 0.0% | $55.95 * | $45.46 | +18.7% | common | 668074305 |
| COCO | Vita Coco Co Inc/The | 10,984 | $309K | 0.0% | $28.14 | $26.53 | +6.7% | common | 92846Q107 |
| VEU | VANGUARD FTS ALL-WOLD EX-US | 4,950 | $309K | 0.0% | $62.43 | $54.47 | +15.7% | common | 922042775 |
| — | HESS CORP | 2,163 | $305K | 0.0% | $140.87 | $145.83 | — | common | 42809H107 |
| BSM | BLACK STONE MINERALS LP | 20,000 | $304K | 0.0% | $15.22 | $16.87 | — | common | 09225M101 |
| CFR | CULLEN/FROST BANKERS INC | 2,791 | $304K | 0.0% | $108.95 | $74.06 | +45.5% | common | 229899109 |
| OBDC | OWL ROCK CAPITAL CORP | 20,450 | $301K | 0.0% | $14.70 * | $12.02 | +5.3% | common | 69121K104 |
| CAR | AVIS BUDGET GROUP INC | 3,553 | $298K | 0.0% | $83.86 * | $174.11 | -49.7% | common | 053774105 |
| JBSS | JOHN B SANFILIPPO & SON INC | 3,183 | $295K | 0.0% | $92.83 | $96.88 | -2.7% | common | 800422107 |
| BOC | BOSTON OMAHA CORP | 20,000 | $288K | 0.0% | $14.38 * | $26.22 | -43.3% | common | 101044105 |
| ROK | ROCKWELL AUTOMATION INC | 1,055 | $280K | 0.0% | $264.97 | $243.87 | +7.8% | common | 773903109 |
| CMC | COMMERCIAL METALS CO | 5,241 | $276K | 0.0% | $52.65 * | $50.05 | +7.7% | common | 201723103 |
| HWKN | HAWKINS INC | 2,228 | $274K | 0.0% | $123.11 * | $81.96 | +55.5% | common | 420261109 |
| SSTK | SHUTTER STOCK | 8,603 | $274K | 0.0% | $31.87 * | $42.66 | -17.1% | common | 825690100 |
| KFRC | KFORCE INC | 4,794 | $274K | 0.0% | $57.07 * | $67.23 | -8.6% | common | 493732101 |
| IOSP | INNOSPEC INC | 2,483 | $273K | 0.0% | $110.06 | $121.30 | -9.4% | common | 45768S105 |
| ETR | ENTERGY CORP | 2,042 | $272K | 0.0% | $133.00 * | $41.88 | +51.6% | common | 29364G103 |
| WRLD | WORLD ACCEPTANCE CORP | 2,449 | $271K | 0.0% | $110.80 * | $131.37 | -10.2% | common | 981419104 |
| APLE | APPLE HOSPITALITY INC REIT | 18,008 | $264K | 0.0% | $14.68 | $14.54 | — | common | 03784Y200 |
| XMQTX | BLACKROCK MUNI YIELD QUALITY | 24,500 | $264K | 0.0% | $10.78 | $13.07 | — | common | 09254G108 |
| SKT | TANGER INC | 8,054 | $263K | 0.0% | $32.63 | $25.46 | — | common | 875465106 |
| IFV | FIRST TRUST DORSEY WRIGHT INTE | 12,771 | $263K | 0.0% | $20.57 * | $23.82 | -11.7% | common | 33738R886 |
| RLJ | RLJ LODGING TRUST REIT | 28,207 | $261K | 0.0% | $9.24 | $10.49 | — | common | 74965L101 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 21,500 | $259K | 0.0% | $12.03 | $14.05 | — | common | 670657105 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $258K | 0.0% | $51.60 * | $37.59 | +42.0% | common | 233377407 |
| UTL | UNTIL CORP | 4,350 | $257K | 0.0% | $59.14 * | $51.39 | +17.9% | common | 913259107 |
| WSR | WHITESTONE REIT | 19,421 | $257K | 0.0% | $13.24 | $13.31 | — | common | 966084204 |
| — | SPARTANNASH CO | 12,114 | $257K | 0.0% | $21.21 | $18.76 | — | common | 847215100 |
| DOLE | Dole PLC | 16,356 | $255K | 0.0% | $15.57 * | $11.83 | +35.4% | common | G27907107 |
| CTRE | CARETRUST INC REIT | 8,249 | $253K | 0.0% | $30.63 | $22.87 | — | common | 14174T107 |
| CRUS | CIRRUS LOGIC INC. | 2,100 | $250K | 0.0% | $118.87 * | $97.34 | +27.6% | common | 172755100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,961 | $240K | 0.0% | $80.89 | $66.77 | +18.8% | common | 579780206 |
| SCHL | SCHOLASTIC CORP | 9,331 | $238K | 0.0% | $25.55 * | $33.43 | -8.9% | common | 807066105 |
| CLW | CLEARWATER PAPER CORP | 9,279 | $238K | 0.0% | $25.68 * | $44.61 | -36.0% | common | 18538R103 |
| DT | DYNATRACE INC | 4,468 | $236K | 0.0% | $52.77 | $46.85 | +14.1% | common | 268150109 |
| DLTR | DOLLAR TREE INC | 3,390 | $234K | 0.0% | $69.08 | $91.35 | -23.0% | common | 256746108 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 7,991 | $233K | 0.0% | $29.22 * | $35.81 | -12.3% | common | 153527205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,234 | $233K | 0.0% | $104.19 * | $116.76 | -8.7% | common | 98956P102 |
| PHM | PULTE GROUP INC | 1,553 | $222K | 0.0% | $142.97 | $55.17 | +157.6% | common | 745867101 |
| HUM | HUMANA INC | 918 | $222K | 0.0% | $241.78 * | $464.73 | -33.0% | common | 444859102 |
| RWR | DJ WILSHIRE REIT ETF | 2,099 | $219K | 0.0% | $104.54 * | $88.57 | +20.5% | common | 78464A607 |
| SPTL | SPDR BLOOMBERG BARCLAYS L/T | 7,511 | $216K | 0.0% | $28.71 | $26.68 | +9.0% | common | 78464A664 |
| USMV | ISHARES MSCI USA MIN VOL | 2,355 | $214K | 0.0% | $90.67 | $71.92 | +27.0% | common | 46429B697 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 3,000 | $213K | 0.0% | $70.93 | $68.79 | +4.2% | common | 33939L860 |
| SPTM | SPDR PRTFL SP1500 COMP STCK | 3,000 | $208K | 0.0% | $69.30 | $38.50 | +82.0% | common | 78464A805 |
| EIPI | FT ENG INC ETF | 10,363 | $204K | 0.0% | $19.71 | $18.55 | +4.3% | common | 33740F276 |
| HCKT | HACKETT GROUP | 7,959 | $202K | 0.0% | $25.42 * | $25.09 | +4.7% | common | 404609109 |
| SAIA | SAIA INC | 467 | $199K | 0.0% | $426.36 * | $518.39 | -15.7% | common | 78709Y105 |
| IHF | ISHARES U.S. HEA ETF | 3,595 | $199K | 0.0% | $55.33 * | $55.82 | +2.3% | common | 464288828 |
| NET | CLOUDFLARE INC | 2,503 | $199K | 0.0% | $79.43 | $54.79 | +47.6% | common | 18915M107 |
| IBB | ISHARES TR ISHARES | 1,343 | $192K | 0.0% | $142.61 * | $130.64 | +11.4% | common | 464287556 |
| AVAV | AEROVIROMENT INC | 950 | $191K | 0.0% | $201.11 | $132.46 | +51.4% | common | 008073108 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE | 6,991 | $187K | 0.0% | $26.78 | $24.46 | +10.4% | common | 25434V880 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 3,127 | $184K | 0.0% | $58.77 | $56.20 | +5.5% | common | 46641Q217 |
| SLV | ISHARES SILVER TRUST ETF | 6,257 | $183K | 0.0% | $29.23 * | $20.32 | +39.8% | common | 46428Q109 |
| — | TECHTARGET INC | 7,785 | $182K | 0.0% | $23.39 | $31.07 | — | common | 87874R100 |
| TRI | THOMSON REUTERS CORP | 1,049 | $177K | 0.0% | $168.91 | $138.32 | +20.2% | common | 884903808 |
| VCIT | VANGUARD INTERM TERM CORP ETF | 2,050 | $171K | 0.0% | $83.30 | $88.92 | -5.8% | common | 92206C870 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 5,641 | $170K | 0.0% | $30.14 | $29.75 | +1.8% | common | 78464A474 |
| GNL | GLOBAL NET LEASE INC REIT | 19,596 | $166K | 0.0% | $8.47 | $15.56 | — | common | 379378201 |
| — | SITIO ROYALTIES CORP | 7,372 | $164K | 0.0% | $22.25 | $28.85 | — | common | 82983N108 |
| PLD | PROLOGIS INC REIT | 1,336 | $163K | 0.0% | $122.04 | $81.77 | +47.8% | common | 74340W103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,463 | $162K | 0.0% | $65.73 * | $15.64 | +41.8% | common | 808524102 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 9,750 | $162K | 0.0% | $16.59 * | $13.09 | +7.5% | common | 05684B107 |
| USNA | USANA HEALTH SCIENCES INC | 4,560 | $162K | 0.0% | $35.43 * | $48.97 | -22.6% | common | 90328M107 |
| GSLC | GOLDMAN AB ETF ETF | 1,441 | $161K | 0.0% | $111.84 | $108.65 | +3.9% | common | 381430503 |
| IEF | ISHARES 7-10 YEAR TREASURY | 1,609 | $157K | 0.0% | $97.41 | $104.72 | -6.3% | common | 464287440 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | 3,800 | $155K | 0.0% | $40.67 | $31.83 | +29.3% | common | 37954Y673 |
| — | INVESCO ADVANTAGE MIT II | 16,500 | $153K | 0.0% | $9.25 | $10.63 | — | common | 46132E103 |
| VPU | VANGUARD UTILITIES FD ETF | 870 | $152K | 0.0% | $175.14 | $110.76 | +57.1% | common | 92204A876 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,799 | $152K | 0.0% | $84.60 * | $74.88 | +9.5% | common | 74251V102 |
| XLU | SPDR UTILITIES SELECT SECTOR | 1,821 | $148K | 0.0% | $81.44 * | $26.83 | +50.5% | common | 81369Y886 |
| PHO | INVESCO WATER RESOURCES ETF | 2,085 | $145K | 0.0% | $69.57 | $67.91 | +3.9% | common | 46137V142 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 2,014 | $145K | 0.0% | $71.97 | $65.66 | +10.1% | common | 46641Q225 |
| VCSH | VANGUARD S/T CORP BOND FUND | 1,819 | $144K | 0.0% | $79.08 | $76.43 | +3.9% | common | 92206C409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,569 | $141K | 0.0% | $89.88 * | $71.26 | +31.4% | common | 36266G107 |
| ZS | ZSCALER INC | 827 | $140K | 0.0% | $169.63 | $179.67 | -4.9% | common | 98980G102 |
| QUAL | ISHARES MSCI USA QUALITY | 783 | $140K | 0.0% | $178.36 | $149.20 | +20.2% | common | 46432F339 |
| — | SUPER MICRO COMPUTER INC | 3,329 | $138K | 0.0% | $41.55 | $679.66 | — | common | 86800U104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 1,810 | $138K | 0.0% | $76.21 | $73.46 | +4.3% | common | 78464A359 |
| CBRE | CBRE GROUP INC | 1,106 | $136K | 0.0% | $122.52 | $81.00 | +53.7% | common | 12504L109 |
| EBAY | EBAY INC | 2,055 | $134K | 0.0% | $65.38 * | $33.17 | +92.5% | common | 278642103 |
| XYZ | BLOCK INC. | 1,995 | $131K | 0.0% | $65.64 * | $144.89 | -53.7% | common | 852234103 |
| VOX | VANGUARD COMMUNICATION | 899 | $131K | 0.0% | $145.19 | $138.06 | +5.3% | common | 92204A884 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 2,138 | $130K | 0.0% | $60.88 * | $59.78 | +4.3% | common | 46641Q191 |
| KAI | KADANT INC | 400 | $129K | 0.0% | $321.41 * | $247.79 | +35.5% | common | 48282T104 |
| NRC | NATIONAL RESEARCH CORP | 6,323 | $128K | 0.0% | $20.25 * | $22.59 | +1.2% | common | 637372202 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | 3,728 | $126K | 0.0% | $33.92 | $26.65 | +28.7% | common | 25434V708 |
| VXF | VANGUARD INDEX TR EXT MKT ETF | 704 | $126K | 0.0% | $179.17 | $135.50 | +34.3% | common | 922908652 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $124K | 0.0% | $4.40 | $18.87 | — | common | 62913M107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,956 | $122K | 0.0% | $62.25 | $45.65 | +37.3% | common | 46434V621 |
| TTEK | TETRA TECH INC | 2,500 | $121K | 0.0% | $48.23 * | $41.38 | +14.0% | common | 88162G103 |
| PAG | PENSKE AUTO GROUP INC | 772 | $120K | 0.0% | $155.23 * | $153.17 | +6.0% | common | 70959W103 |
| VT | VANGUARD TOTAL WORLD STOCK | 1,000 | $118K | 0.0% | $118.46 | $90.56 | +32.2% | common | 922042742 |
| — | INVESCO MUNICIPAL TRUST | 11,500 | $118K | 0.0% | $10.27 | $12.60 | — | common | 46131J103 |
| WWD | WOODWARD INC | 700 | $116K | 0.0% | $166.27 * | $90.55 | +88.0% | common | 980745103 |
| PFXF | VANECK VECTORS PREFERRED | 6,313 | $115K | 0.0% | $18.22 | $17.61 | +3.7% | common | 92189F429 |
| IYW | ISHARES DJ US TECHNOLOGY ETF | 765 | $115K | 0.0% | $149.71 | $81.16 | +86.8% | common | 464287721 |
| ORA | ORMAT TECHNOLOGIES INC | 1,512 | $114K | 0.0% | $75.52 | $73.55 | +3.9% | common | 686688102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,383 | $114K | 0.0% | $82.27 * | $23.68 | +17.0% | common | 808524508 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 960 | $114K | 0.0% | $118.48 | $114.58 | +4.3% | common | 464288257 |
| MORN | MORNINGSTAR INC | 345 | $109K | 0.0% | $317.17 | $224.29 | +42.3% | common | 617700109 |
| ICF | ISHARES COHEN & STEERS REIT | 1,678 | $108K | 0.0% | $64.62 | $62.47 | +5.5% | common | 464287564 |
| YUMC | YUM CHINA HOLDINGS INC | 2,166 | $107K | 0.0% | $49.24 * | $48.93 | -8.0% | common | 98850P109 |
| IR | INGERSOLL RAND INC | 1,069 | $106K | 0.0% | $98.93 | $53.60 | +82.9% | common | 45687V106 |
| — | DNP Select Income Fund Inc | 10,619 | $104K | 0.0% | $9.84 | $10.16 | — | common | 23325P104 |
| HPQ | HP INC | 2,886 | $103K | 0.0% | $35.60 * | $17.53 | +94.3% | common | 40434L105 |
| FSK | FS KKR CAPITAL CORP | 5,051 | $101K | 0.0% | $20.04 * | $9.42 | +73.6% | common | 302635206 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 1,704 | $100K | 0.0% | $58.78 | $48.03 | +23.3% | common | 33738R506 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,499 | $99,773 | 0.0% | $66.56 | $64.99 | +3.5% | common | 46137V241 |
| APA | APA CORP | 3,736 | $99,116 | 0.0% | $26.53 * | $30.97 | -25.7% | common | 03743Q108 |
| OSK | OSHKOSH CORP | 1,000 | $98,940 | 0.0% | $98.94 | $86.26 | +13.3% | common | 688239201 |
| SWK | STANLEY BLACK AND DECKER INC | 866 | $92,896 | 0.0% | $107.27 * | $75.56 | +38.0% | common | 854502101 |
| OMC | OMNICOM GROUP | 905 | $91,423 | 0.0% | $101.02 * | $54.15 | +82.6% | common | 681919106 |
| BBAX | JPM BETABUILDERS DEVEL ASIA | 1,705 | $91,320 | 0.0% | $53.56 | $50.23 | +7.6% | common | 46641Q233 |
| OEF | ISHARES S&P 100 ETF | 331 | $90,568 | 0.0% | $273.62 | $206.61 | +34.0% | common | 464287101 |
| — | HILLENBRAND INC | 3,366 | $89,266 | 0.0% | $26.52 | $26.52 | — | common | 431571108 |
| KMPR | KEMPER CORP | 1,470 | $88,920 | 0.0% | $60.49 | $61.48 | -0.4% | common | 488401100 |
| NNN | NNN REIT INC. | 1,800 | $87,048 | 0.0% | $48.36 | $43.12 | — | common | 637417106 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,534 | $86,379 | 0.0% | $13.22 | $13.22 | — | common | 09254F100 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,104 | $85,044 | 0.0% | $40.42 * | $18.84 | +9.1% | common | 808524805 |
| AVY | AVERY DENNISON CORP | 390 | $82,910 | 0.0% | $212.59 | $172.40 | +24.8% | common | 053611109 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 3,054 | $82,672 | 0.0% | $27.07 | $27.13 | 0.0% | common | 598511103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 1,980 | $81,180 | 0.0% | $41.00 | $39.75 | +3.6% | common | 032108409 |
| XBI | SPDR S&P BIOTECH ETF | 840 | $81,178 | 0.0% | $96.64 * | $88.09 | +12.2% | common | 78464A870 |
| GNE | GENIE ENERGY LTD | 4,975 | $79,749 | 0.0% | $16.03 | $15.21 | +6.8% | common | 372284208 |
| MGC | VANGUARD MEGA CAP ETF | 389 | $79,438 | 0.0% | $204.21 | $199.53 | +3.6% | common | 921910873 |
| IYJ | ISHARES US INDUSTRIALS ETF | 595 | $79,117 | 0.0% | $132.97 | $125.73 | +6.3% | common | 464287754 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 1,535 | $76,827 | 0.0% | $50.05 | $49.54 | +3.1% | common | 316092303 |
| GIGB | GOLDMAN SACHS ACCESS | 1,625 | $76,343 | 0.0% | $46.98 | $46.44 | +1.9% | common | 381430479 |
| DON | WISDOMTREE US M/C DIV ETF | 1,492 | $75,585 | 0.0% | $50.66 | $43.09 | +18.7% | common | 97717W505 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 996 | $75,138 | 0.0% | $75.44 | $73.86 | +3.8% | common | 46429B689 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 9,815 | $74,005 | 0.0% | $7.54 | $7.54 | — | common | 09253R105 |
| — | INVESCO BULLETSHARES 2024 CORP | 3,455 | $73,004 | 0.0% | $21.13 | $21.13 | — | common | 46138J841 |
| BF/B | BROWN-FORMAN CORP -CL B | 1,484 | $70,638 | 0.0% | $47.60 | $43.27 | +9.8% | common | 115637209 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 1,322 | $70,621 | 0.0% | $53.42 | $56.33 | -4.6% | common | 464288638 |
| IUSG | ISHARES CORE US GROWTH ETF | 535 | $69,737 | 0.0% | $130.35 | $76.51 | +72.4% | common | 464287671 |
| PPG | PPG INDUSTRIES INC | 543 | $69,417 | 0.0% | $127.84 | $102.27 | +25.5% | common | 693506107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | 568 | $67,938 | 0.0% | $119.61 | $101.34 | +18.7% | common | 46137V464 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 770 | $67,306 | 0.0% | $87.41 | $86.39 | +2.9% | common | 46137V258 |
| FIW | FIRST TRUST WATER ETF | 625 | $67,219 | 0.0% | $107.55 | $104.60 | +4.5% | common | 33733B100 |
| PRI | PRIMERICA INC | 250 | $67,053 | 0.0% | $268.21 | $74.24 | +257.1% | common | 74164M108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 310 | $66,650 | 0.0% | $215.00 | $106.43 | +98.2% | common | 11133T103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 350 | $66,339 | 0.0% | $189.54 | $168.26 | +14.1% | common | 533900106 |
| STT | STATE STREET CORP | 769 | $66,103 | 0.0% | $85.96 | $64.99 | +30.0% | common | 857477103 |
| PPL | PPL CORPORATION | 2,000 | $65,500 | 0.0% | $32.75 * | $22.57 | +40.9% | common | 69351T106 |
| FFIV | F5 INC. | 300 | $65,424 | 0.0% | $218.08 | $193.86 | +13.6% | common | 315616102 |
| ARES | ARES MANAGEMENT CORP CL A | 407 | $63,919 | 0.0% | $157.05 * | $76.66 | +96.8% | common | 03990B101 |
| EE | EXCELERATE ENERGY INC | 2,700 | $63,072 | 0.0% | $23.36 * | $19.32 | +12.5% | common | 30069T101 |
| PCY | INVESCO EMERGING MKTS | 2,956 | $63,022 | 0.0% | $21.32 | $20.80 | +3.4% | common | 46138E784 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 1,231 | $62,830 | 0.0% | $51.04 | $50.04 | +2.2% | common | 922907746 |
| SPTS | SPDR PORTFOLIO SHORT TERM | 2,030 | $59,438 | 0.0% | $29.28 | $28.78 | +2.2% | common | 78468R101 |
| HDV | ISHARES HIGH DIVIDEND ETF | 500 | $59,030 | 0.0% | $118.06 * | $19.35 | +21.6% | common | 46429B663 |
| AEE | AMEREN CORPORATION | 668 | $58,797 | 0.0% | $88.02 * | $62.78 | +34.3% | common | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,877 | $58,547 | 0.0% | $20.35 * | $14.67 | +35.0% | common | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 393 | $58,030 | 0.0% | $147.66 * | $153.18 | +0.3% | common | 874054109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,890 | $57,097 | 0.0% | $30.21 | $24.38 | +24.8% | common | 78463X848 |
| IGM | ISHARES EXPANDED TECH SECTOR | 600 | $57,090 | 0.0% | $95.15 | $92.41 | +3.8% | common | 464287549 |
| IGPT | INVESCO AI AND NEXT GEN | 1,260 | $56,713 | 0.0% | $45.01 | $44.69 | +1.8% | common | 46137V639 |
| CMBS | ISHARES CMBS ETF | 1,132 | $54,959 | 0.0% | $48.55 | $47.92 | +2.1% | common | 46429B366 |
| CWT | CALIFORNIA WATER SERVICE GRP | 1,022 | $54,084 | 0.0% | $52.92 | $50.84 | +2.5% | common | 130788102 |
| AWR | AMERICAN STATES WATER CO | 643 | $53,819 | 0.0% | $83.70 * | $77.96 | +3.6% | common | 029899101 |
| GPC | GENUINE PARTS CO | 391 | $53,399 | 0.0% | $136.57 | $92.89 | +44.5% | common | 372460105 |
| PRFZ | INVESCO FTSE RAFI US 1500 | 1,269 | $51,801 | 0.0% | $40.82 | $40.10 | +3.6% | common | 46137V597 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,951 | $51,595 | 0.0% | $8.67 | $42.36 | — | common | 931427108 |
| MAA | MID-AMERICA APARTMENT COMM | 327 | $50,734 | 0.0% | $155.15 * | $77.54 | +94.8% | common | 59522J103 |
| TGTX | TG THERAPEUTICS INC | 2,265 | $50,260 | 0.0% | $22.19 * | $21.84 | +7.1% | common | 88322Q108 |
| SPHD | INVESCO S&P500 HI DIV LOW | 1,000 | $50,150 | 0.0% | $50.15 | $47.88 | +5.6% | common | 46138E362 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 2,938 | $49,682 | 0.0% | $16.91 | $16.72 | +1.4% | common | 46138J460 |
| BSCV | INVESCO BULLETSHARES 2031 CORP | 2,985 | $49,670 | 0.0% | $16.64 | $16.42 | +1.5% | common | 46138J429 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 337 | $49,546 | 0.0% | $147.02 * | $60.64 | +148.9% | common | 82982L103 |
| BSCW | INVESCO BULLETSHARES 2032 CORP | 2,368 | $49,539 | 0.0% | $20.92 | $20.65 | +1.6% | common | 46139W858 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 306 | $49,254 | 0.0% | $160.96 * | $119.21 | +32.2% | common | 099502106 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 500 | $49,090 | 0.0% | $98.18 | $94.21 | +4.7% | common | 46137V746 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 350 | $48,934 | 0.0% | $139.81 * | $138.16 | -4.8% | common | 78468R556 |
| RZV | INVESCO S&P SMALLCAP 600 PURE | 458 | $48,598 | 0.0% | $106.11 * | $105.44 | +3.7% | common | 46137V167 |
| ASPN | ASPEN AEROGELS INC | 2,000 | $48,320 | 0.0% | $24.16 * | $25.02 | +10.7% | common | 04523Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,408 | $48,291 | 0.0% | $14.17 | $10.40 | +34.8% | common | 446150104 |
| BALL | BALL CORP | 737 | $48,163 | 0.0% | $65.35 * | $58.02 | +14.9% | common | 058498106 |
| ONEQ | FIDELITY C NASDAQ COMPOSITE | 675 | $47,615 | 0.0% | $70.54 | $69.42 | +3.1% | common | 315912808 |
| HWM | HOWMET AEROSPACE INC | 468 | $47,151 | 0.0% | $100.75 | $42.19 | +136.8% | common | 443201108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 216 | $46,853 | 0.0% | $216.91 | $199.29 | +10.4% | common | 464289438 |
| BSY | BENTLEY SYSTEMS INC | 939 | $46,321 | 0.0% | $49.33 * | $50.78 | -0.7% | common | 08265T208 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 268 | $46,056 | 0.0% | $171.85 | $169.00 | +3.3% | common | 316092808 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 502 | $45,275 | 0.0% | $90.19 | $87.64 | +3.6% | common | 33733E104 |
| IYM | ISHARES US BASIC MATERIALS ETF | 305 | $45,073 | 0.0% | $147.78 | $142.71 | +5.2% | common | 464287838 |
| — | EATON VANCE T/M GLBL DIVRSFD | 5,250 | $44,783 | 0.0% | $8.53 | $8.53 | — | common | 27829F108 |
| — | ISHARES IBONDS DEC 2024 TERM | 1,752 | $44,010 | 0.0% | $25.12 | $25.12 | — | common | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,750 | $43,803 | 0.0% | $25.03 | $25.03 | — | common | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,808 | $43,772 | 0.0% | $24.21 | $24.07 | +0.9% | common | 46435GAA0 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 290 | $43,607 | 0.0% | $150.37 | $141.02 | +6.1% | common | 464288760 |
| EXE | CHESAPEAKE ENERGY CORP | 504 | $42,946 | 0.0% | $85.21 * | $75.78 | +4.6% | common | 165167735 |
| IBDS | ISHARES IBONDS DEC 2027 TERM | 1,750 | $42,455 | 0.0% | $24.26 | $23.34 | +4.4% | common | 46435UAA9 |
| DELL | DELL TECHNOLOGIES INC | 363 | $41,988 | 0.0% | $115.67 | $67.85 | +71.0% | common | 24703L202 |
| CASY | CASEY'S GENERAL STORES INC | 114 | $41,798 | 0.0% | $366.65 | $233.88 | +59.6% | common | 147528103 |
| — | NUVEEN CALIFORNIA QUALITY MU | 3,500 | $41,650 | 0.0% | $11.90 | $11.90 | — | common | 67066Y105 |
| DGS | WISDOMTREE EMERGING MARKETS | 775 | $41,091 | 0.0% | $53.02 | $52.08 | +3.1% | common | 97717W281 |
| LSTR | LANDSTAR SYSTEM INC | 223 | $40,423 | 0.0% | $181.27 | $192.87 | — | common | 515098101 |
| PGX | INVESCO PREFERRED ETF | 3,247 | $40,360 | 0.0% | $12.43 | $10.94 | +12.9% | common | 46138E511 |
| — | ALLETE INC | 625 | $40,163 | 0.0% | $64.26 | $64.27 | — | common | 018522300 |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL | 777 | $39,630 | 0.0% | $51.00 | $50.45 | +1.1% | common | 46654Q799 |
| SCHX | SCHWAB US LARGE CAP ETF | 588 | $39,490 | 0.0% | $67.16 * | $21.60 | +4.7% | common | 808524201 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 200 | $39,232 | 0.0% | $196.16 | $188.79 | +4.6% | common | 78464A102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL | 1,100 | $39,028 | 0.0% | $35.48 | $34.80 | +3.9% | common | 381430107 |
| DLS | WISDOMTREE INTL S/C DVD ETF | 578 | $38,946 | 0.0% | $67.38 * | $66.25 | +4.2% | common | 97717W760 |
| RGA | REINSURANCE GROUP OF AMERICA | 180 | $38,637 | 0.0% | $214.65 | $116.04 | +87.7% | common | 759351604 |
| IXJ | ISHARES S&P GLBL HEALTHCARE FD | 400 | $38,568 | 0.0% | $96.42 | $96.96 | +1.2% | common | 464287325 |
| EMLP | FIRST TRUST NORTH AMER ENGY | 1,127 | $38,374 | 0.0% | $34.05 | $25.02 | +34.3% | common | 33738D101 |
| JSMD | JANUS HENDERSON SMALL/MID CAP | 535 | $38,279 | 0.0% | $71.55 | $69.43 | +4.6% | common | 47103U209 |
| MTBA | SIMPLIFY MBS ETF | 745 | $38,263 | 0.0% | $51.36 | $51.26 | +0.4% | common | 82889N525 |
| CNP | CENTERPOINT ENERGY INC | 1,252 | $37,936 | 0.0% | $30.30 * | $23.33 | +22.3% | common | 15189T107 |
| CBSH | COMMERCE BANCSHARES INC | 659 | $37,649 | 0.0% | $57.13 * | $42.45 | +24.1% | common | 200525103 |
| DNOW | DNOW INC | 2,953 | $37,090 | 0.0% | $12.56 * | $12.46 | +3.7% | common | 67011P100 |
| — | DUCKHORN PORTFOLIO INC | 6,800 | $36,924 | 0.0% | $5.43 | $7.10 | — | common | 26414D106 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,412 | $36,514 | 0.0% | $25.86 | $25.86 | — | common | 49803T300 |
| HRB | H&R BLOCK INC | 583 | $36,426 | 0.0% | $62.48 * | $41.91 | +46.0% | common | 093671105 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,558 | $36,301 | 0.0% | $23.30 | $23.15 | +1.3% | common | 46429B267 |
| PIO | INVESCO GLOBAL WATER ETF | 860 | $36,301 | 0.0% | $42.21 * | $41.31 | +4.3% | common | 46138E651 |
| BANF | BANCFIRST CORP | 356 | $35,903 | 0.0% | $100.85 * | $99.07 | +4.1% | common | 05945F103 |
| KDP | KEURIG DR PEPPER INC | 975 | $35,724 | 0.0% | $36.64 | $31.09 | +16.0% | common | 49271V100 |
| NTRS | NORTHERN TRUST CORP | 402 | $35,605 | 0.0% | $88.57 | $75.30 | +15.6% | common | 665859104 |
| TFI | SPDR NUVEEN BLOOMBERG | 742 | $34,733 | 0.0% | $46.81 | $45.79 | +2.3% | common | 78468R721 |
| MTRX | MATRIX SERVICE CO | 2,923 | $33,381 | 0.0% | $11.42 | $9.93 | +16.1% | common | 576853105 |
| — | TORTOISE NORTH AMERICAN PIPELI | 1,025 | $32,923 | 0.0% | $32.12 | $32.12 | — | common | 56167N720 |
| NRG | NRG ENERGY INC | 350 | $32,918 | 0.0% | $94.05 * | $39.06 | +129.0% | common | 629377508 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 675 | $32,792 | 0.0% | $48.58 * | $42.88 | +17.8% | common | 389637109 |
| — | EATON VANCE MUNI BOND FUND | 3,000 | $32,100 | 0.0% | $10.70 | $10.70 | — | common | 27827X101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 306 | $31,494 | 0.0% | $102.92 * | $18.08 | +44.1% | common | 808524300 |
| — | EATON VANCE ENHANCED EQUITY IN | 1,460 | $31,317 | 0.0% | $21.45 | $21.45 | — | common | 278277108 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1,900 | $31,141 | 0.0% | $16.39 | $17.12 | -4.8% | common | 67401P405 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 570 | $30,746 | 0.0% | $53.94 | $53.63 | +2.4% | common | 46654Q203 |
| ABM | ABM INDUSTRIES INC | 600 | $30,708 | 0.0% | $51.18 | $44.94 | +13.6% | common | 000957100 |
| USHY | ISHARES BROAD USD HI YIELD | 795 | $29,717 | 0.0% | $37.38 | $36.16 | +4.1% | common | 46435U853 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 330 | $29,142 | 0.0% | $88.31 | $85.73 | +4.2% | common | 464287515 |
| ESGU | ISHARES TRUST ESG AWARE ETF | 229 | $28,568 | 0.0% | $124.75 | $121.43 | +3.9% | common | 46435G425 |
| EWX | SPDR S&P EMERGING MARKETS | 450 | $28,256 | 0.0% | $62.79 | $58.23 | +7.1% | common | 78463X756 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 800 | $27,880 | 0.0% | $34.85 | $34.85 | — | common | 01881G106 |
| IYY | ISHARES DOW JONES US ETF | 199 | $27,492 | 0.0% | $138.15 | $134.51 | +3.8% | common | 464287846 |
| DASH | DOORDASH INC | 190 | $27,003 | 0.0% | $142.12 | $108.77 | +31.2% | common | 25809K105 |
| FDN | FIRST TRUST DOW JONES INTERNET | 127 | $26,792 | 0.0% | $210.96 | $162.18 | +30.6% | common | 33733E302 |
| FMC | FMC CORP | 408 | $26,116 | 0.0% | $64.01 * | $80.64 | -23.2% | common | 302491303 |
| ITB | ISHARES US HOME CONSTRUCTION | 205 | $25,834 | 0.0% | $126.02 | $115.88 | +9.7% | common | 464288752 |
| VCLT | VANGUARD LONG-TERM CORPORATE | 319 | $25,676 | 0.0% | $80.49 | $79.10 | +2.7% | common | 92206C813 |
| IEO | ISHARES US OIL & GAS EXPL & | 263 | $25,595 | 0.0% | $97.32 * | $95.56 | -4.3% | common | 464288851 |
| EOLS | EVOLUS INC | 1,500 | $25,575 | 0.0% | $17.05 * | $13.98 | +15.9% | common | 30052C107 |
| SOXX | ISHARES TR ISHARES | 110 | $25,076 | 0.0% | $227.96 | $229.71 | +0.4% | common | 464287523 |
| AGZ | ISHARES AGENCY BOND ETF | 227 | $25,006 | 0.0% | $110.16 | $109.48 | +0.8% | common | 464288166 |
| — | PROSPECT CAPITAL CORP | 25,000 | $24,995 | 0.0% | $1.00 | $1.00 | — | convertible | 74348TAT9 |
| — | EATON VANCE T/M BUY-WRITE OPP | 1,820 | $24,952 | 0.0% | $13.71 | $13.71 | — | common | 27828Y108 |
| IGE | ISHARES NA NATURAL RESOURCES | 545 | $24,827 | 0.0% | $45.55 * | $44.06 | +0.0% | common | 464287374 |
| GPN | GLOBAL PAYMENTS INC | 251 | $24,646 | 0.0% | $98.19 * | $110.42 | -8.5% | common | 37940X102 |
| VFC | VF CORP | 1,261 | $24,627 | 0.0% | $19.53 * | $38.38 | -48.0% | common | 918204108 |
| FREL | FIDELITY MSCI REAL ESTATE | 850 | $24,582 | 0.0% | $28.92 | $27.82 | +6.0% | common | 316092857 |
| EQBK | EQUITY BANCSHARES INC | 631 | $24,312 | 0.0% | $38.53 * | $38.09 | +5.3% | common | 29460X109 |
| FXH | FIRST TRUST HEALTHCARE ALPHAD | 224 | $24,302 | 0.0% | $108.49 * | $109.55 | +2.1% | common | 33734X143 |
| LAZ | LAZARD INC | 500 | $24,190 | 0.0% | $48.38 * | $46.33 | +8.7% | common | 52110M109 |
| — | BLACKSTONE MORTGAGE TR @ | 25,000 | $23,750 | 0.0% | $0.95 | $0.95 | — | convertible | 09257WAE0 |
| ON | ON SEMICONDUCTOR CORPORATION | 335 | $23,561 | 0.0% | $70.33 * | $68.83 | +5.5% | common | 682189105 |
| VGK | VANGUARD FTSE EUROPE ETF | 340 | $23,559 | 0.0% | $69.29 * | $67.74 | +5.0% | common | 922042874 |
| DFAT | DIMENSIONAL US TARGETED VALUE | 428 | $23,343 | 0.0% | $54.54 | $52.46 | +6.1% | common | 25434V609 |
| ESPR | ESPERION THERAPEUTICS INC | 11,905 | $23,334 | 0.0% | $1.96 * | $2.35 | -29.9% | common | 29664W105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 125 | $22,948 | 0.0% | $183.58 * | $100.01 | +73.6% | common | 426281101 |
| HNDL | STRATEGY SHARES NASDAQ 7 HANDL | 1,011 | $22,444 | 0.0% | $22.20 | $21.64 | +2.8% | common | 86280R506 |
| IAK | ISHARES U.S. INSURANCE ETF | 174 | $22,357 | 0.0% | $128.49 | $121.89 | +5.9% | common | 464288786 |
| CINF | CINCINNATI FINANCIAL CORP | 164 | $22,261 | 0.0% | $135.74 * | $125.08 | +5.8% | common | 172062101 |
| HOG | HARLEY-DAVIDSON INC | 631 | $22,205 | 0.0% | $35.19 * | $36.24 | +6.3% | common | 412822108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 673 | $22,182 | 0.0% | $32.96 | $32.96 | — | common | 674599162 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 108 | $22,140 | 0.0% | $205.00 * | $204.96 | +3.0% | common | 457730109 |
| FERG | Ferguson Enterprises Inc | 115 | $22,046 | 0.0% | $191.70 | $197.54 | -1.6% | common | 31488V107 |
| SCCO | SOUTHERN COPPER CORP | 191 | $22,026 | 0.0% | $115.32 * | $103.16 | +3.3% | common | 84265V105 |
| BBY | BEST BUY CO INC | 220 | $21,602 | 0.0% | $98.19 | $71.54 | +35.6% | common | 086516101 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 180 | $21,578 | 0.0% | $119.88 * | $29.96 | +0.1% | common | 74347R669 |
| SMH | VANECK SEMICONDUCTOR ETF | 88 | $21,520 | 0.0% | $244.55 | $151.45 | +62.1% | common | 92189F676 |
| — | SKECHERS USA INC-CL A | 306 | $19,930 | 0.0% | $65.13 | $62.05 | — | common | 830566105 |
| LEVI | LEVI STRAUSS & CO | 1,000 | $19,440 | 0.0% | $19.44 * | $18.08 | +15.5% | common | 52736R102 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 242 | $19,285 | 0.0% | $79.69 | $74.81 | +7.3% | common | 464288513 |
| FYX | FIRST TRUST SMALL CAP CORE ALP | 199 | $19,275 | 0.0% | $96.86 * | $95.89 | +3.8% | common | 33734Y109 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 333 | $19,241 | 0.0% | $57.78 * | $57.11 | +3.7% | common | 464288810 |
| IDV | ISHARES INTERNATIONAL SELECT | 645 | $19,047 | 0.0% | $29.53 * | $29.71 | +1.8% | common | 464288448 |
| EFC | ELLINGTON FINANCIAL INC | 1,518 | $18,975 | 0.0% | $12.50 | $12.50 | — | common | 28852N109 |
| FXD | FIRST TRUST CONSUMER | 304 | $18,888 | 0.0% | $62.13 | $60.36 | +4.9% | common | 33734X101 |
| AKAM | AKAMAI TECHNOLOGIES | 187 | $18,784 | 0.0% | $100.45 | $91.68 | +10.1% | common | 00971T101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 1,425 | $18,582 | 0.0% | $13.04 | $13.04 | — | common | 67070X101 |
| TIL | INSTIL BIO INC | 354 | $18,514 | 0.0% | $52.30 * | $23.54 | +185.9% | common | 45783C200 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES | 200 | $18,222 | 0.0% | $91.11 | $88.29 | +1.7% | common | 003260106 |
| PSI | INVESCO SEMICONDUCTORS ETF | 325 | $18,216 | 0.0% | $56.05 * | $57.14 | +0.7% | common | 46137V647 |
| — | JOHN HANCOCK PFD INCOME FD | 950 | $18,145 | 0.0% | $19.10 | $19.10 | — | common | 41013W108 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 1,660 | $17,945 | 0.0% | $10.81 | $10.81 | — | common | 746922103 |
| FXG | FIRST TRUST CONSUMER STAPLES A | 267 | $17,805 | 0.0% | $66.69 * | $66.64 | +2.5% | common | 33734X119 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 406 | $17,365 | 0.0% | $42.77 | $75.39 | — | common | 65341D102 |
| ALK | ALASKA AIR GROUP INC | 400 | $17,072 | 0.0% | $42.68 * | $37.94 | +19.2% | common | 011659109 |
| — | WESTERN ASSET PREMIER BOND | 1,500 | $16,965 | 0.0% | $11.31 | $11.31 | — | common | 957664105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 473 | $16,787 | 0.0% | $35.49 | $27.62 | +30.5% | common | 32020R109 |
| — | PIMCO STRATEGIC GBL GOV FD I | 2,150 | $16,770 | 0.0% | $7.80 | $6.10 | — | common | 72200X104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 1,020 | $16,534 | 0.0% | $16.21 | $16.21 | — | common | 49435R102 |
| KIM | KIMCO REALTY CORPORATION | 704 | $16,100 | 0.0% | $22.87 * | $20.69 | +5.9% | common | 49446R109 |
| WBD | WARNER BROS DISCOVERY INC | 2,080 | $16,096 | 0.0% | $7.74 * | $10.03 | -17.7% | common | 934423104 |
| ARCC | ARES CAPITAL CORP | 770 | $16,078 | 0.0% | $20.88 * | $18.23 | +2.8% | common | 04010L103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 883 | $15,982 | 0.0% | $18.10 | $15.32 | — | common | 864482104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 166 | $15,851 | 0.0% | $95.49 | $78.02 | +24.3% | common | 92189F643 |
| TENB | TENABLE HOLDINGS INC | 390 | $15,678 | 0.0% | $40.20 | $41.71 | -2.9% | common | 88025T102 |
| MELI | MERCADOLIBRE INC | 8 | $15,674 | 0.0% | $1959.25 * | $1465.06 | +40.1% | common | 58733R102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 298 | $15,550 | 0.0% | $52.18 | $47.82 | +8.4% | common | 316092865 |
| SPSM | SPDR PORTFOLIO SP 600 SMALLCAP | 342 | $15,185 | 0.0% | $44.40 * | $37.68 | +20.8% | common | 78468R853 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55 | $14,824 | 0.0% | $269.53 * | $156.77 | +75.4% | common | 02043Q107 |
| — | REVANCE THERAPEUTICS INC | 2,809 | $14,775 | 0.0% | $5.26 | $5.26 | — | common | 761330109 |
| AAP | ADVANCE AUTO PARTS | 374 | $14,545 | 0.0% | $38.89 * | $61.87 | -39.2% | common | 00751Y106 |
| SMIN | iShares MSCI India Small-Cap E | 169 | $14,291 | 0.0% | $84.56 | $83.44 | +3.1% | common | 46429B614 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 141 | $14,090 | 0.0% | $99.93 | $99.94 | +0.4% | common | 381430529 |
| DHI | DR HORTON INC | 74 | $14,076 | 0.0% | $190.22 | $130.28 | +44.4% | common | 23331A109 |
| SKYY | FIRST TRUST ISE CLOUD | 139 | $14,003 | 0.0% | $100.74 | $95.97 | +6.6% | common | 33734X192 |
| COMP | COMPASS INCREIT | 2,295 | $13,977 | 0.0% | $6.09 | $4.92 | +24.2% | common | 20464U100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 2,000 | $13,740 | 0.0% | $6.87 * | $7.80 | -9.5% | common | 89677Y100 |
| TSN | TYSON FOODS INC-CL A | 236 | $13,705 | 0.0% | $58.07 | $61.64 | -7.4% | common | 902494103 |
| PLNT | PLANET FITNESS INC | 165 | $13,659 | 0.0% | $82.78 | $61.48 | +32.1% | common | 72703H101 |
| TLH | ISHARES 10-20 YEAR TREASURY | 126 | $13,622 | 0.0% | $108.11 | $100.10 | +9.2% | common | 464288653 |
| PBI | PITNEY BOWES INC | 2,000 | $13,620 | 0.0% | $6.81 * | $4.08 | +74.9% | common | 724479100 |
| HXL | HEXCEL CORP | 225 | $13,457 | 0.0% | $59.81 * | $67.84 | -8.9% | common | 428291108 |
| — | INTERPUBLIC GROUP OF COS INC | 430 | $13,253 | 0.0% | $30.82 * | $28.85 | +4.4% | common | 460690100 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 160 | $13,200 | 0.0% | $82.50 * | $80.81 | +4.2% | common | 46435G516 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH | 564 | $13,057 | 0.0% | $23.15 | $23.15 | — | common | 46138J817 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH | 566 | $12,865 | 0.0% | $22.73 | $22.73 | — | common | 46138J833 |
| BEN | FRANKLIN RESOURCES INC | 651 | $12,740 | 0.0% | $19.57 * | $19.72 | -5.1% | common | 354613101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEN | 350 | $12,635 | 0.0% | $36.10 | $35.31 | +3.3% | common | 69374H709 |
| WRB | WR BERKLEY CORP | 221 | $12,632 | 0.0% | $57.16 * | $43.89 | +24.7% | common | 084423102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 69 | $12,579 | 0.0% | $182.30 | $113.20 | +61.6% | common | 40171V100 |
| HY | HYSTER YALE | 200 | $12,468 | 0.0% | $62.34 * | $62.22 | -1.9% | common | 449172105 |
| WD | WALKER & DUNLOP | 111 | $12,380 | 0.0% | $111.53 * | $99.99 | +8.9% | common | 93148P102 |
| POOL | POOL CORP | 32 | $11,886 | 0.0% | $371.44 | $343.87 | +7.4% | common | 73278L105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 163 | $11,848 | 0.0% | $72.69 | $72.25 | +2.1% | common | 844895102 |
| FOXA | FOX CORP | 281 | $11,774 | 0.0% | $41.90 | $38.28 | +9.5% | common | 35137L105 |
| WAB | WABTEC CORP | 64 | $11,542 | 0.0% | $180.34 | $108.65 | +66.3% | common | 929740108 |
| UGI | UGI CORP | 476 | $11,505 | 0.0% | $24.17 * | $24.09 | +3.9% | common | 902681105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 532 | $11,486 | 0.0% | $21.59 | $19.78 | +8.0% | common | 624758108 |
| MSEX | MIDDLESEX WATER CO | 179 | $11,329 | 0.0% | $63.29 * | $61.99 | +5.2% | common | 596680108 |
| LIT | GLOBAL X LITHIUM & BATTERY | 250 | $11,123 | 0.0% | $44.49 * | $38.10 | +14.4% | common | 37954Y855 |
| — | WOLFSPEED INC | 1,275 | $10,978 | 0.0% | $8.61 | $8.61 | — | common | 977852102 |
| — | STERICYCLE INC | 175 | $10,687 | 0.0% | $61.07 | $61.07 | — | common | 858912108 |
| SCHP | SCHWAB US TIPS ETF | 199 | $10,647 | 0.0% | $53.50 * | $25.44 | +5.4% | common | 808524870 |
| MFIN | MEDALLION FINANCIAL CORP | 1,336 | $10,621 | 0.0% | $7.95 * | $7.37 | +4.0% | common | 583928106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERG | 300 | $10,620 | 0.0% | $35.40 | $33.04 | +6.3% | common | 381430206 |
| EXP | EAGLE MATERIALS INC | 36 | $10,260 | 0.0% | $285.00 | $211.37 | +35.3% | common | 26969P108 |
| KD | KYNDRYL HOLDINGS INC | 440 | $10,164 | 0.0% | $23.10 | $24.39 | -5.8% | common | 50155Q100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 540 | $9,850 | 0.0% | $18.24 | $18.24 | — | common | 09257W100 |
| NVR | NVR INC | 1 | $9,636 | 0.0% | $9636.00 | $6168.00 | +59.1% | common | 62944T105 |
| AVTR | AVANTOR INC | 379 | $9,524 | 0.0% | $25.13 * | $22.83 | +13.3% | common | 05352A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 107 | $9,395 | 0.0% | $87.80 | $58.37 | +49.3% | common | 34964C106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 186 | $9,389 | 0.0% | $50.48 * | $21.85 | +17.9% | common | 808524607 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,404 | $9,379 | 0.0% | $6.68 * | $4.03 | +76.0% | common | 550241103 |
| KBR | KBR INC | 141 | $9,357 | 0.0% | $66.36 * | $63.29 | +1.3% | common | 48242W106 |
| KLG | WK KELLOGG CO | 559 | $9,341 | 0.0% | $16.71 | $16.71 | — | common | 92942W107 |
| SON | SONOCO PRODUCTS CO | 175 | $9,331 | 0.0% | $53.32 * | $46.46 | +11.0% | common | 835495102 |
| MOO | VANECK AGRIBUSINESS ETF | 125 | $9,326 | 0.0% | $74.61 | $71.72 | +5.3% | common | 92189F700 |
| — | MATTERPORT INC | 2,000 | $9,100 | 0.0% | $4.55 | $4.55 | — | common | 577096100 |
| CLFD | CLEARFIELD INC | 250 | $9,085 | 0.0% | $36.34 * | $38.88 | +0.2% | common | 18482P103 |
| AZTA | AZENTA INC | 190 | $9,014 | 0.0% | $47.44 * | $30.21 | +60.4% | common | 114340102 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,041 | $8,953 | 0.0% | $8.60 * | $7.44 | +19.8% | common | 904311107 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 401 | $8,910 | 0.0% | $22.22 * | $16.13 | +30.8% | common | 42250P103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 450 | $8,852 | 0.0% | $19.67 | $19.08 | — | common | 035710839 |
| CACI | CACI INTERNATIONAL INC -CL A | 17 | $8,709 | 0.0% | $512.29 | $463.04 | +9.0% | common | 127190304 |
| RDIV | INVESCO S&P ULTRA DIV REV ETF | 177 | $8,668 | 0.0% | $48.97 | $47.99 | +4.1% | common | 46138G656 |
| CR | CRANE CO | 55 | $8,587 | 0.0% | $156.13 | $87.82 | +79.1% | common | 224408104 |
| GDX | VANECK GOLD MINERS ETF | 215 | $8,505 | 0.0% | $39.56 | $30.13 | +32.2% | common | 92189F106 |
| AMZA | INFRACAP MLP ETF ETF | 205 | $8,448 | 0.0% | $41.21 | $40.78 | -0.5% | common | 26923G772 |
| YETI | YETI HOLDINGS INC | 208 | $8,443 | 0.0% | $40.59 | $42.30 | -3.0% | common | 98585X104 |
| VNQI | VANGUARD GLBL EX US REAL | 178 | $8,323 | 0.0% | $46.76 | $43.53 | +7.8% | common | 922042676 |
| CLH | CLEAN HARBORS INC | 34 | $8,282 | 0.0% | $243.59 | $209.64 | +15.3% | common | 184496107 |
| TLN | TALEN ENERGY CORP | 45 | $8,199 | 0.0% | $182.20 * | $138.87 | +28.4% | common | 87422Q109 |
| TRMB | TRIMBLE INC | 133 | $8,191 | 0.0% | $61.59 | $55.86 | +11.2% | common | 896239100 |
| EME | EMCOR GROUP INC | 19 | $8,188 | 0.0% | $430.95 | $350.98 | +22.4% | common | 29084Q100 |
| IFF | INTL FLAVORS & FRAGRANCES | 81 | $8,151 | 0.0% | $100.63 | $82.05 | +24.4% | common | 459506101 |
| KNSL | KINSALE CAPITAL GROUP INC | 17 | $8,121 | 0.0% | $477.71 * | $369.74 | +25.7% | common | 49714P108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 85 | $8,110 | 0.0% | $95.41 * | $132.79 | -26.6% | common | 518439104 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 45 | $7,900 | 0.0% | $175.56 | $129.32 | +34.0% | common | 882681109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 62 | $7,895 | 0.0% | $127.34 | $100.57 | +27.6% | common | 921910840 |
| LADR | LADDER CAPITAL CORP REIT | 696 | $7,844 | 0.0% | $11.27 | $11.27 | — | common | 505743104 |
| SNOW | SNOWFLAKE INC | 71 | $7,843 | 0.0% | $110.46 * | $192.22 | -40.2% | common | 833445109 |
| YORW | YORK WATER CO | 214 | $7,805 | 0.0% | $36.47 | $37.27 | -2.9% | common | 987184108 |
| ITT | ITT INC | 53 | $7,767 | 0.0% | $146.55 * | $108.14 | +38.3% | common | 45073V108 |
| — | CORNERSTONE STRATEGIC VAL FUND | 1,005 | $7,759 | 0.0% | $7.72 | $6.82 | — | common | 21924B302 |
| COKE | COCA-COLA BOTTLING CO | 6 | $7,637 | 0.0% | $1272.83 * | $121.11 | +7.4% | common | 191098102 |
| ACDC | PROFRAC HOLDING CORP | 1,000 | $7,620 | 0.0% | $7.62 * | $7.01 | -3.2% | common | 74319N100 |
| AX | AXOS FINANCIAL INC | 124 | $7,497 | 0.0% | $60.46 * | $42.76 | +47.0% | common | 05465C100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 70 | $7,376 | 0.0% | $105.37 | $89.62 | +19.1% | common | 74348A467 |
| WTRG | ESSENTIAL UTILITIES INC | 177 | $6,846 | 0.0% | $38.68 | $39.30 | -1.9% | common | 29670G102 |
| GEL | GENESIS ENERGY LP | 500 | $6,780 | 0.0% | $13.56 | $10.98 | — | common | 371927104 |
| SLGN | SILGAN HOLDINGS INC | 133 | $6,751 | 0.0% | $50.76 * | $48.67 | +7.9% | common | 827048109 |
| CTS | CTS CORP | 141 | $6,679 | 0.0% | $47.37 | $48.28 | -0.2% | common | 126501105 |
| CELH | CELSIUS HOLDINGS INC | 221 | $6,573 | 0.0% | $29.74 * | $46.52 | -32.6% | common | 15118V207 |
| FSZ | FIRST TRUST SWITZERLAND ALPHAD | 94 | $6,528 | 0.0% | $69.45 | $67.08 | +5.1% | common | 33737J232 |
| PSEC | PROSPECT CAPITAL CORP | 1,222 | $6,452 | 0.0% | $5.28 * | $4.18 | +3.0% | common | 74348T102 |
| IDA | IDACORP INC | 62 | $6,309 | 0.0% | $101.76 | $99.87 | +3.2% | common | 451107106 |
| ALLY | ALLY FINANCIAL INC | 181 | $6,237 | 0.0% | $34.46 | $25.73 | +31.8% | common | 02005N100 |
| DKS | DICK'S SPORTING GOODS INC | 30 | $6,226 | 0.0% | $207.53 * | $115.70 | +75.3% | common | 253393102 |
| CG | CARLYLE GROUP INC/THE | 136 | $6,121 | 0.0% | $45.01 * | $30.56 | +35.4% | common | 14316J108 |
| NPO | ENPRO INC | 38 | $5,927 | 0.0% | $155.97 * | $155.65 | +4.2% | common | 29355X107 |
| MGM | MGM MIRAGE | 147 | $5,831 | 0.0% | $39.67 | $44.16 | -11.5% | common | 552953101 |
| MOD | MODINE MANUFACTURING CO | 44 | $5,758 | 0.0% | $130.86 | $96.01 | +38.3% | common | 607828100 |
| FR | FIRST INDUSTRIAL REALTY TR | 103 | $5,643 | 0.0% | $54.79 | $44.38 | — | common | 32054K103 |
| OLED | UNIVERSAL DISPLAY CORP | 27 | $5,619 | 0.0% | $208.11 | $172.49 | +19.8% | common | 91347P105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3 | $5,588 | 0.0% | $1862.67 | $815.01 | +124.8% | common | 31946M103 |
| HALO | HALOZYME THERAPEUTICS INC | 92 | $5,560 | 0.0% | $60.43 * | $43.86 | +30.5% | common | 40637H109 |
| — | REV GROUP INC | 203 | $5,544 | 0.0% | $27.31 | $27.31 | — | common | 749527107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 462 | $5,539 | 0.0% | $11.99 | $11.99 | — | common | 714236106 |
| ESI | ELEMENT SOLUTIONS INC | 207 | $5,438 | 0.0% | $26.27 | $25.73 | +3.9% | common | 28618M106 |
| ONTO | ONTO INNOVATION INC | 26 | $5,370 | 0.0% | $206.54 | $153.42 | +35.3% | common | 683344105 |
| OGN | ORGANON & CO | 293 | $5,350 | 0.0% | $18.26 | $23.27 | -21.3% | common | 68622V106 |
| TECH | BIO-TECHNE CORP | 72 | $5,328 | 0.0% | $74.00 * | $73.18 | +8.5% | common | 09073M104 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 100 | $5,290 | 0.0% | $52.90 | $51.61 | +2.8% | common | 92189H409 |
| SHM | SPDR NUVEEN BBG BARCLAYS S/T | 109 | $5,252 | 0.0% | $48.18 | $47.74 | +0.8% | common | 78468R739 |
| NYC | AMERICAN STRATEGIC INVESTMENT | 525 | $4,862 | 0.0% | $9.26 | $9.05 | +2.1% | common | 649439304 |
| — | TELLURIAN INC | 5,000 | $4,851 | 0.0% | $0.97 | $0.69 | — | common | 87968A104 |
| CDP | COPT DEFENSE PROPERTIES | 155 | $4,833 | 0.0% | $31.18 | $23.71 | — | common | 22002T108 |
| VTR | VENTAS INC REIT | 77 | $4,818 | 0.0% | $62.57 | $42.05 | +46.2% | common | 92276F100 |
| SRVR | PACER FUNDS TRUST-PACER BENCHM | 150 | $4,781 | 0.0% | $31.87 | $29.77 | +8.0% | common | 69374H741 |
| CHDN | CHURCHILL DOWNS INC | 35 | $4,778 | 0.0% | $136.51 | $130.45 | +2.9% | common | 171484108 |
| GMED | GLOBUS MEDICAL INC | 68 | $4,763 | 0.0% | $70.04 * | $70.59 | +1.3% | common | 379577208 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 446 | $4,741 | 0.0% | $10.63 * | $11.38 | -2.9% | common | 12510Q100 |
| — | SOUTHSTATE CORPORATION | 50 | $4,733 | 0.0% | $94.66 | $94.66 | — | common | 840441109 |
| VNT | VONTIER CORP | 143 | $4,723 | 0.0% | $33.03 * | $35.55 | -5.1% | common | 928881101 |
| JBL | JABIL INC | 39 | $4,676 | 0.0% | $119.90 | $108.32 | +10.4% | common | 466313103 |
| — | SUMMIT MATERIALS INC | 126 | $4,670 | 0.0% | $37.06 | $36.61 | — | common | 86614U100 |
| QTWO | Q2 HOLDINGS INC | 60 | $4,669 | 0.0% | $77.82 * | $70.57 | +13.0% | common | 74736L109 |
| IAT | ISHARES US REGIONAL BANKS ETF | 101 | $4,653 | 0.0% | $46.07 * | $46.03 | +3.3% | common | 464288778 |
| ABCB | AMERIS BANCORP | 76 | $4,601 | 0.0% | $60.54 | $57.49 | +6.9% | common | 03076K108 |
| MTDR | MATADOR RESOURCES CO | 86 | $4,595 | 0.0% | $53.43 * | $58.87 | -16.1% | common | 576485205 |
| SBCF | SEACOAST BANKING CORP OF | 176 | $4,534 | 0.0% | $25.76 * | $26.40 | +0.9% | common | 811707801 |
| ANVS | ANNOVIS BIO INC | 555 | $4,451 | 0.0% | $8.02 | $9.37 | -14.0% | common | 03615A108 |
| HWC | HANCOCK WHITNEY CORPORATION | 89 | $4,415 | 0.0% | $49.61 * | $50.86 | +0.6% | common | 410120109 |
| AGYS | AGILYSYS INC | 42 | $4,412 | 0.0% | $105.05 * | $89.74 | +21.4% | common | 00847J105 |
| LOPE | GRAND CANYON EDUCATION | 32 | $4,410 | 0.0% | $137.81 * | $104.90 | +35.2% | common | 38526M106 |
| — | GABELLI GLOBAL GOLD NATURAL | 1,005 | $4,372 | 0.0% | $4.35 | $4.35 | — | common | 36465A109 |
| GBCI | GLACIER BANCORP INC | 97 | $4,333 | 0.0% | $44.67 * | $35.23 | +24.2% | common | 37637Q105 |
| WPC | WP CAREY INC | 71 | $4,331 | 0.0% | $61.00 | $62.20 | — | common | 92936U109 |
| TEX | TEREX CORP | 85 | $4,326 | 0.0% | $50.89 * | $55.26 | -4.3% | common | 880779103 |
| LFUS | LITTELFUSE INC | 17 | $4,324 | 0.0% | $254.35 * | $247.56 | +7.1% | common | 537008104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 389 | $4,193 | 0.0% | $10.78 * | $95.20 | -88.2% | common | 76954A103 |
| CXT | CRANE NXT CO | 75 | $4,148 | 0.0% | $55.31 | $60.11 | -8.0% | common | 224441105 |
| WOR | WORTHINGTON INDUSTRIES INC | 100 | $4,108 | 0.0% | $41.08 | $45.52 | -8.9% | common | 981811102 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 136 | $4,106 | 0.0% | $30.19 | $29.44 | +3.3% | common | 35473P744 |
| BCPC | BALCHEM CORP | 24 | $4,103 | 0.0% | $170.96 | $168.37 | +3.3% | common | 057665200 |
| — | VIRTUS DIVIDEND INTEREST & | 316 | $4,038 | 0.0% | $12.78 | $12.78 | — | common | 92840R101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 40 | $3,970 | 0.0% | $99.25 | $96.31 | +3.3% | common | 147448104 |
| KSS | KOHLS CORP | 200 | $3,890 | 0.0% | $19.45 * | $27.98 | -24.6% | common | 500255104 |
| CROX | CROCS INC | 28 | $3,864 | 0.0% | $138.00 * | $113.94 | +27.1% | common | 227046109 |
| SHOO | STEVEN MADDEN LTD | 78 | $3,742 | 0.0% | $47.97 | $40.15 | +18.2% | common | 556269108 |
| MTRN | MATERION CORP | 37 | $3,716 | 0.0% | $100.43 * | $114.94 | -2.7% | common | 576690101 |
| — | Grayscale Bitcoin Mini Trust B | 675 | $3,652 | 0.0% | $5.41 | $5.41 | — | common | 389930108 |
| HEI/A | HEICO CORP | 18 | $3,630 | 0.0% | $201.67 | $189.29 | +7.5% | common | 422806208 |
| EMBC | EMBECTA CORP | 273 | $3,628 | 0.0% | $13.29 | $13.67 | -2.4% | common | 29082K105 |
| GT | GOODYEAR TIRE & RUBBER CO | 444 | $3,619 | 0.0% | $8.15 * | $12.87 | -31.2% | common | 382550101 |
| MMS | MAXIMUS INC | 39 | $3,554 | 0.0% | $91.13 * | $89.38 | +4.2% | common | 577933104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 395 | $3,523 | 0.0% | $8.92 | $9.52 | — | common | 03762U105 |
| SIRI | Sirius XM Holdings Inc | 150 | $3,477 | 0.0% | $23.18 * | $31.06 | -23.8% | common | 829933100 |
| USFD | US FOODS HOLDING CORP | 57 | $3,474 | 0.0% | $60.95 | $39.61 | +55.3% | common | 912008109 |
| BE | BLOOM ENERGY CORP | 325 | $3,461 | 0.0% | $10.65 | $12.75 | -17.2% | common | 093712107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 120 | $3,434 | 0.0% | $28.62 * | $23.51 | +25.9% | common | 388689101 |
| HUBG | HUB GROUP INC-CL A | 80 | $3,427 | 0.0% | $42.84 * | $44.31 | +2.6% | common | 443320106 |
| RITM | RITHM CAPITAL | 312 | $3,373 | 0.0% | $10.81 | $10.93 | — | common | 64828T201 |
| VCYT | VERACYTE INC | 100 | $3,297 | 0.0% | $32.97 * | $28.13 | +21.0% | common | 92337F107 |
| XTN | SPDR S&P TRANSPORTATION ETF | 41 | $3,264 | 0.0% | $79.61 * | $78.20 | +5.4% | common | 78464A532 |
| WS | WORTHINGTON STEEL INC | 100 | $3,234 | 0.0% | $32.34 * | $34.36 | -1.0% | common | 982104101 |
| PVH | PVH CORP | 34 | $3,226 | 0.0% | $94.88 * | $84.92 | +18.5% | common | 693656100 |
| SXC | SUNCOKE ENERGY INC | 380 | $3,222 | 0.0% | $8.48 * | $9.26 | -6.2% | common | 86722A103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 100 | $3,209 | 0.0% | $32.09 | $34.53 | — | common | 848574109 |
| — | PARAMOUNT GLOBAL | 298 | $3,114 | 0.0% | $10.45 | $10.45 | — | common | 92556H206 |
| U | UNITY SOFTWARE INC | 150 | $3,104 | 0.0% | $20.69 * | $17.27 | +31.0% | common | 91332U101 |
| SLAB | SILICON LABORATORIES INC | 27 | $3,073 | 0.0% | $113.81 | $111.62 | +3.5% | common | 826919102 |
| RF | REGIONS FINANCIAL CORP | 135 | $3,028 | 0.0% | $22.43 | $18.72 | +18.3% | common | 7591EP100 |
| GFF | GRIFFON CORPORATION | 44 | $3,007 | 0.0% | $68.34 | $65.36 | +5.8% | common | 398433102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.83 | +9.7% | common | 184499101 |
| H | HYATT HOTELS CORP - CL A | 20 | $3,000 | 0.0% | $150.00 | $146.76 | +3.2% | common | 448579102 |
| — | HASHICORP INC | 88 | $2,981 | 0.0% | $33.88 | $33.88 | — | common | 418100103 |
| HBB | HAMILTON BEACH BRANDS HOLDING | 100 | $2,905 | 0.0% | $29.05 | $23.54 | +24.9% | common | 40701T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 161 | $2,842 | 0.0% | $17.65 * | $23.06 | -10.9% | common | 45826J105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 21 | $2,759 | 0.0% | $131.38 * | $89.18 | +37.7% | common | 03769M106 |
| AME | AMETEK INC | 16 | $2,706 | 0.0% | $169.13 | $132.74 | +28.3% | common | 031100100 |
| EQH | EQUITABLE HOLDINGS INC | 65 | $2,703 | 0.0% | $41.58 | $27.67 | +48.0% | common | 29452E101 |
| TNDM | TANDEM DIABETES CARE INC | 66 | $2,670 | 0.0% | $40.45 * | $42.40 | +0.0% | common | 875372203 |
| CFG | CITIZENS FINANCIAL GROUP INC | 66 | $2,642 | 0.0% | $40.03 * | $25.51 | +53.5% | common | 174610105 |
| BMI | BADGER METER INC | 12 | $2,626 | 0.0% | $218.83 | $180.48 | +19.9% | common | 056525108 |
| AAL | AMERICAN AIRLINES GROUP INC | 238 | $2,575 | 0.0% | $10.82 * | $15.24 | -26.2% | common | 02376R102 |
| VIRT | VIRTU FINANCIAL INC | 81 | $2,552 | 0.0% | $31.51 * | $28.51 | +6.8% | common | 928254101 |
| LKQ | LKQ CORP | 65 | $2,545 | 0.0% | $39.15 * | $45.06 | -15.0% | common | 501889208 |
| CIVI | CIVITAS RESOURCES INC | 47 | $2,524 | 0.0% | $53.70 * | $64.14 | -26.6% | common | 17888H103 |
| PRKS | UNITED PARKS AND RESORTS INC | 50 | $2,477 | 0.0% | $49.54 * | $51.72 | -2.2% | common | 81282V100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH | 27 | $2,470 | 0.0% | $91.48 | $91.61 | +0.2% | common | 78468R663 |
| LVS | LAS VEGAS SANDS CORP | 47 | $2,443 | 0.0% | $51.98 * | $53.95 | -9.0% | common | 517834107 |
| BEEM | BEAM GLOBAL | 500 | $2,435 | 0.0% | $4.87 | $5.47 | -10.3% | common | 07373B109 |
| CABO | CABLE ONE INC | 7 | $2,401 | 0.0% | $343.00 | $350.10 | -1.8% | common | 12685J105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 36 | $2,386 | 0.0% | $66.28 * | $79.65 | -6.8% | common | 450056106 |
| — | EQUITY COMMONWEALTH REIT | 120 | $2,364 | 0.0% | $19.70 | $19.40 | — | common | 294628102 |
| OMF | ONEMAIN HOLDINGS INC | 51 | $2,312 | 0.0% | $45.33 * | $48.06 | -2.1% | common | 68268W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27 | $2,113 | 0.0% | $78.26 | $70.07 | +11.8% | common | 71377A103 |
| AMKR | AMKOR TECHNOLOGY INC | 72 | $2,094 | 0.0% | $29.08 | $32.91 | -10.0% | common | 031652100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10 | $2,066 | 0.0% | $206.60 * | $255.83 | -17.0% | common | 558868105 |
| BWA | BORGWARNER INC | 59 | $2,055 | 0.0% | $34.83 * | $31.37 | +13.6% | common | 099724106 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 454 | $2,011 | 0.0% | $4.43 * | $4.98 | -8.7% | common | 00165C302 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 68 | $1,984 | 0.0% | $29.18 | $28.91 | +1.7% | common | 92189F437 |
| FOXF | FOX FACTORY HOLDING CORP | 50 | $1,966 | 0.0% | $39.32 * | $43.34 | -4.2% | common | 35138V102 |
| TDOC | TELADOC HEALTH | 225 | $1,953 | 0.0% | $8.68 * | $8.28 | +10.9% | common | 87918A105 |
| CHRD | CHORD ENERGY CORP | 14 | $1,886 | 0.0% | $134.71 * | $146.40 | -16.6% | common | 674215207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70 | $1,806 | 0.0% | $25.80 * | $25.94 | +6.5% | common | 65341B106 |
| SJT | SAN JUAN BASIN ROYALTY TR | 462 | $1,774 | 0.0% | $3.84 | $3.84 | — | common | 798241105 |
| EFX | EQUIFAX INC | 6 | $1,761 | 0.0% | $293.50 | $199.09 | +46.2% | common | 294429105 |
| VMBS | VANGUARD MORTGAGE ETF | 37 | $1,736 | 0.0% | $46.92 | $46.59 | +1.3% | common | 92206C771 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208 | $1,689 | 0.0% | $8.12 * | $11.05 | -25.0% | common | 09259E108 |
| BFAM | BRIGHT HORIZONS FAMILY | 12 | $1,655 | 0.0% | $137.92 | $129.37 | +8.3% | common | 109194100 |
| KRE | SPDR S&P REGIONAL BKG ETF | 30 | $1,642 | 0.0% | $54.73 * | $54.89 | +3.1% | common | 78464A698 |
| BODI | BEACHBODY CO INC/THE | 222 | $1,585 | 0.0% | $7.14 * | $7.05 | -18.9% | common | 073463309 |
| ALGT | Allegiant Travel Co | 28 | $1,540 | 0.0% | $55.00 | $45.07 | +22.2% | common | 01748X102 |
| IRBTQ | IROBOT CORP | 170 | $1,464 | 0.0% | $8.61 | $8.66 | 0.0% | common | 462726100 |
| ARW | ARROW ELECTRONICS INC | 11 | $1,423 | 0.0% | $129.36 * | $69.71 | +90.5% | common | 042735100 |
| VICR | VICOR CORP | 34 | $1,402 | 0.0% | $41.24 * | $37.21 | +13.1% | common | 925815102 |
| TOL | TOLL BROTHERS INC | 9 | $1,384 | 0.0% | $153.78 | $83.33 | +85.4% | common | 889478103 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 6 | $1,324 | 0.0% | $220.67 * | $188.53 | +14.4% | common | 053484101 |
| FNDX | SCHW FUNDAM L/C ETF | 18 | $1,279 | 0.0% | $71.06 * | $23.01 | +4.0% | common | 808524771 |
| FIVE | FIVE BELOW INC | 14 | $1,257 | 0.0% | $89.79 | $186.97 | -52.7% | common | 33829M101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 7 | $1,234 | 0.0% | $176.29 * | $122.04 | +39.7% | common | 30225T102 |
| — | LOGAN RIDGE FINANCE CORP | 51 | $1,233 | 0.0% | $24.18 | $24.18 | — | common | 541098109 |
| DTE | DTE ENERGY COMPANY | 9 | $1,148 | 0.0% | $127.56 * | $114.81 | +7.2% | common | 233331107 |
| DY | DYCOM INDUSTRIES INC | 6 | $1,120 | 0.0% | $186.67 * | $94.90 | +107.7% | common | 267475101 |
| ACVA | ACV AUCTIONS INC | 58 | $1,106 | 0.0% | $19.07 * | $15.66 | +29.8% | common | 00091G104 |
| SNAP | SNAP INC | 100 | $1,074 | 0.0% | $10.74 | $13.41 | -20.2% | common | 83304A106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 29 | $1,051 | 0.0% | $36.24 * | $35.29 | +0.5% | common | 04911A107 |
| MUR | MURPHY OIL CORP | 28 | $997 | 0.0% | $35.61 * | $38.25 | -17.8% | common | 626717102 |
| EMN | EASTMAN CHEMICAL COMPANY | 9 | $971 | 0.0% | $107.89 | $95.16 | +11.5% | common | 277432100 |
| FND | FLOOR & DECOR HOLDINGS INC | 8 | $946 | 0.0% | $118.25 * | $105.86 | +17.3% | common | 339750101 |
| GATX | GATX CORP | 7 | $900 | 0.0% | $128.57 | $103.80 | +25.3% | common | 361448103 |
| FNDA | SCHWAB FDML US SMALL COMPANY | 15 | $876 | 0.0% | $58.40 * | $28.74 | +3.6% | common | 808524763 |
| — | JUNIPER NETWORKS INC | 22 | $855 | 0.0% | $38.86 | $38.86 | — | common | 48203R104 |
| PLUG | PLUG POWER INC | 400 | $824 | 0.0% | $2.06 * | $2.24 | +0.8% | common | 72919P202 |
| FNDF | SCHWAB FUNDAMENTAL | 22 | $809 | 0.0% | $36.77 | $36.00 | +3.8% | common | 808524755 |
| CE | CELANESE CORP DEL USD 0.0001 | 6 | $803 | 0.0% | $133.83 | $130.20 | +3.6% | common | 150870103 |
| BYND | BEYOND MEAT INC | 120 | $776 | 0.0% | $6.47 * | $6.33 | +7.2% | common | 08862E109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 32 | $776 | 0.0% | $24.25 * | $23.20 | +2.1% | common | 33739H101 |
| LEA | LEAR CORP | 7 | $747 | 0.0% | $106.71 | $108.81 | -3.5% | common | 521865204 |
| INCY | INCYTE CORP | 11 | $737 | 0.0% | $67.00 | $57.88 | +14.2% | common | 45337C102 |
| GL | GLOBE LIFE INC | 7 | $734 | 0.0% | $104.86 | $81.70 | +28.3% | common | 37959E102 |
| SATS | ECHOSTAR CORPORATION CL A | 30 | $710 | 0.0% | $23.67 * | $20.44 | +21.4% | common | 278768106 |
| — | CHAMPIONX CORP | 22 | $705 | 0.0% | $32.05 | $32.05 | — | common | 15872M104 |
| GRWG | GROWGENERATION CORP | 330 | $677 | 0.0% | $2.05 * | $2.14 | -0.7% | common | 39986L109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 26 | $659 | 0.0% | $25.35 * | $18.38 | +32.9% | common | 197236102 |
| CNC | CENTENE CORP | 9 | $648 | 0.0% | $72.00 * | $72.77 | +3.5% | common | 15135B101 |
| ATR | APTARGROUP INC | 4 | $636 | 0.0% | $159.00 | $120.67 | +30.3% | common | 038336103 |
| — | VITAL ENERGY INC | 21 | $635 | 0.0% | $30.24 | $30.24 | — | common | 516806205 |
| GDDY | GODADDY INC | 4 | $618 | 0.0% | $154.50 | $92.51 | +69.5% | common | 380237107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 9 | $605 | 0.0% | $67.22 * | $62.51 | +11.6% | common | 98980L101 |
| HR | HEALTHCARE TR OF AMER INC NPV | 34 | $600 | 0.0% | $17.65 | $14.12 | — | common | 42226K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 116 | $587 | 0.0% | $5.06 | $4.36 | +17.5% | common | 00650F109 |
| SM | SM ENERGY CO | 13 | $573 | 0.0% | $44.08 * | $41.40 | -7.8% | common | 78454L100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27 | $571 | 0.0% | $21.15 * | $11.29 | +99.5% | common | 71742Q106 |
| LMAT | LEMAITRE VASCULAR INC | 6 | $545 | 0.0% | $90.83 | $85.64 | +7.3% | common | 525558201 |
| FSS | FEDERAL SIGNAL CORP | 6 | $541 | 0.0% | $90.17 * | $59.77 | +55.3% | common | 313855108 |
| LBRDK | LIBERTY BROADBAND CORP WI | 7 | $540 | 0.0% | $77.14 * | $57.82 | +25.2% | common | 530307305 |
| FOX | FOX CORP | 14 | $539 | 0.0% | $38.50 | $35.51 | +8.2% | common | 35137L204 |
| LBRDA | LIBERTY BROADBAND CORP WI | 7 | $537 | 0.0% | $76.71 * | $57.06 | +26.2% | common | 530307107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 11 | $537 | 0.0% | $48.82 | $44.19 | — | common | 76169C100 |
| DLB | DOLBY LABORATORIES INC-CL A | 7 | $529 | 0.0% | $75.57 | $72.23 | +3.1% | common | 25659T107 |
| WU | WESTERN UNION CO | 45 | $526 | 0.0% | $11.69 | $18.47 | — | common | 959802109 |
| AIR | AAR CORP | 8 | $522 | 0.0% | $65.25 | $66.15 | -1.2% | common | 000361105 |
| BURL | BURLINGTON STORES INC | 2 | $520 | 0.0% | $260.00 | $149.23 | +76.6% | common | 122017106 |
| CHH | CHOICE HOTELS INTL INC | 4 | $519 | 0.0% | $129.75 | $115.94 | +10.8% | common | 169905106 |
| STLD | STEEL DYNAMICS INC | 4 | $510 | 0.0% | $127.50 * | $102.21 | +21.1% | common | 858119100 |
| DNLI | DENALI THERAPEUTICS INC | 18 | $508 | 0.0% | $28.22 * | $24.79 | +17.5% | common | 24823R105 |
| — | BALLY'S CORP | 29 | $508 | 0.0% | $17.52 | $17.52 | — | common | 05875B106 |
| TW | TRADEWEB MARKETS INC | 4 | $503 | 0.0% | $125.75 | $113.31 | +9.1% | common | 892672106 |
| INSM | INSMED INC | 7 | $500 | 0.0% | $71.43 * | $25.93 | +181.5% | common | 457669307 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 8 | $500 | 0.0% | $62.50 * | $54.37 | +8.8% | common | 47233W109 |
| EVR | EVERCORE INC - CL A | 2 | $496 | 0.0% | $248.00 | $234.02 | +6.7% | common | 29977A105 |
| TFX | TELEFLEX INC | 2 | $479 | 0.0% | $239.50 | $199.29 | +22.5% | common | 879369106 |
| LPLA | LPL FINANCIAL | 2 | $472 | 0.0% | $236.00 | $225.33 | +3.2% | common | 50212V100 |
| FSLR | FIRST SOLAR INC | 2 | $470 | 0.0% | $235.00 * | $225.17 | +10.8% | common | 336433107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3 | $465 | 0.0% | $155.00 | $139.70 | +11.7% | common | 00790R104 |
| BDC | BELDEN CDT INC | 4 | $463 | 0.0% | $115.75 | $90.03 | +29.8% | common | 077454106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 4 | $462 | 0.0% | $115.50 * | $107.63 | +2.3% | common | 015271109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1 | $459 | 0.0% | $459.00 | $418.21 | +8.5% | common | 303075105 |
| FNDC | SCHWAB FUNDAMENTAL INTL ETF | 12 | $449 | 0.0% | $37.42 | $36.21 | +5.4% | common | 808524748 |
| LYV | LIVE NATION ENTERTAINMENT | 4 | $436 | 0.0% | $109.00 | $76.78 | +42.6% | common | 538034109 |
| COO | COOPER COS INC | 4 | $428 | 0.0% | $107.00 * | $97.33 | +13.4% | common | 216648501 |
| HUBB | HUBBELL INC | 1 | $426 | 0.0% | $426.00 | $292.41 | +44.2% | common | 443510607 |
| CSGS | CSG SYSTEMS INTL INC | 9 | $426 | 0.0% | $47.33 | $44.22 | +7.3% | common | 126349109 |
| EA | ELECTRONIC ARTS INC | 3 | $422 | 0.0% | $140.67 | $129.85 | +9.8% | common | 285512109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4 | $422 | 0.0% | $105.50 | $87.84 | +22.2% | common | 12541W209 |
| ILMN | ILLUMINA INC | 3 | $409 | 0.0% | $136.33 * | $123.37 | +5.7% | common | 452327109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 28 | $404 | 0.0% | $14.43 | $13.69 | +4.2% | common | 26210V102 |
| PLXS | PLEXUS CORP | 3 | $403 | 0.0% | $134.33 | $102.93 | +32.8% | common | 729132100 |
| WDC | WESTERN DIGITAL CORP | 6 | $399 | 0.0% | $66.50 * | $50.34 | +2.2% | common | 958102105 |
| UA | UNDER ARMOUR INC | 48 | $388 | 0.0% | $8.08 * | $7.17 | +16.6% | common | 904311206 |
| AGCO | AGCO CORP | 4 | $385 | 0.0% | $96.25 | $91.52 | +5.2% | common | 001084102 |
| SCI | SERVICE CORP INTERNATIONAL | 5 | $383 | 0.0% | $76.60 * | $66.12 | +19.4% | common | 817565104 |
| AA | ALCOA CORP | 10 | $382 | 0.0% | $38.20 | $33.52 | +13.4% | common | 013872106 |
| SF | STIFEL FINANCIAL CORP | 4 | $379 | 0.0% | $94.75 * | $60.35 | +52.4% | common | 860630102 |
| — | ZIMVIE INC | 24 | $376 | 0.0% | $15.67 | $15.67 | — | common | 98888T107 |
| LEG | LEGGETT & PLATT INC | 28 | $369 | 0.0% | $13.18 * | $12.48 | +9.1% | common | 524660107 |
| W | WAYFAIR INC | 7 | $367 | 0.0% | $52.43 * | $48.17 | +16.6% | common | 94419L101 |
| BF/A | BROWN-FORMAN CORP -CL A | 8 | $367 | 0.0% | $45.88 | $43.48 | +6.8% | common | 115637100 |
| BILL | BILL HOLDINGS INC | 7 | $366 | 0.0% | $52.29 | $51.49 | +2.5% | common | 090043100 |
| SMTC | SEMTECH CORP | 9 | $365 | 0.0% | $40.56 * | $36.79 | +24.1% | common | 816850101 |
| UMH | UMH PROPERTIES INC REIT | 19 | $365 | 0.0% | $19.21 | $19.21 | — | common | 903002103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1 | $364 | 0.0% | $364.00 | $359.41 | +3.0% | common | 989207105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25 | $363 | 0.0% | $14.52 | $13.17 | +11.5% | common | 28414H103 |
| MNRO | MONRO INC | 13 | $363 | 0.0% | $27.92 * | $25.85 | +11.6% | common | 610236101 |
| NOV | NOV INC | 22 | $361 | 0.0% | $16.41 * | $17.75 | -10.1% | common | 62955J103 |
| VICI | VICI PROPERTIES INC REIT | 11 | $358 | 0.0% | $32.55 * | $26.99 | +15.0% | common | 925652109 |
| AMG | AFFILIATED MANAGERS GROUP | 2 | $357 | 0.0% | $178.50 | $157.88 | +12.6% | common | 008252108 |
| NTNX | NUTANIX INC | 6 | $356 | 0.0% | $59.33 | $38.79 | +52.7% | common | 67059N108 |
| SVC | SERVICE PROPERTIES TRUST REIT | 76 | $356 | 0.0% | $4.68 | $4.68 | — | common | 81761L102 |
| IRM | IRON MOUNTAIN INC REIT | 3 | $355 | 0.0% | $118.33 * | $59.57 | +91.3% | common | 46284V101 |
| PTC | PTC INC | 2 | $354 | 0.0% | $177.00 * | $142.75 | +26.6% | common | 69370C100 |
| KRYS | KRYSTAL BIOTECH INC | 2 | $352 | 0.0% | $176.00 * | $192.81 | -5.6% | common | 501147102 |
| GEN | GEN DIGITAL INC. | 13 | $351 | 0.0% | $27.00 | $19.54 | +37.4% | common | 668771108 |
| — | AXONICS INC | 5 | $348 | 0.0% | $69.60 | $69.60 | — | common | 05465P101 |
| PTEN | PATTERSON-UTI ENERGY INC | 42 | $348 | 0.0% | $8.29 * | $9.21 | -17.0% | common | 703481101 |
| MTB | M & T BANK CORP | 2 | $345 | 0.0% | $172.50 | $148.33 | +15.8% | common | 55261F104 |
| UHAL/B | U-HAUL HOLDING COMPANY | 5 | $345 | 0.0% | $69.00 * | $64.99 | +10.8% | common | 023586506 |
| GXO | GXO LOGISTICS INC | 7 | $345 | 0.0% | $49.29 * | $50.15 | +3.8% | common | 36262G101 |
| INVX | Innovex International Inc | 23 | $342 | 0.0% | $14.87 | $16.05 | -8.5% | common | 457651107 |
| — | PAYCOR HCM INC | 25 | $341 | 0.0% | $13.64 | $13.64 | — | common | 70435P102 |
| APPN | APPIAN CORP | 10 | $340 | 0.0% | $34.00 | $32.38 | +5.4% | common | 03782L101 |
| ATEN | A10 NETWORKS INC | 24 | $340 | 0.0% | $14.17 | $13.19 | +7.3% | common | 002121101 |
| SLG | SL GREEN REALTY CORP | 5 | $339 | 0.0% | $67.80 | $67.80 | — | common | 78440X887 |
| BIO | BIO-RAD LABORATORIES-CL A | 1 | $337 | 0.0% | $337.00 | $290.85 | +15.0% | common | 090572207 |
| SKYW | SKYWEST INC | 4 | $334 | 0.0% | $83.50 | $78.47 | +8.4% | common | 830879102 |
| MOH | MOLINA HEALTHCARE INC | 1 | $331 | 0.0% | $331.00 * | $329.96 | +4.4% | common | 60855R100 |
| WAL | WESTERN ALLIANCE BANCORP | 4 | $331 | 0.0% | $82.75 | $74.68 | +12.7% | common | 957638109 |
| WCC | WESCO INTERNATIONAL INC | 2 | $329 | 0.0% | $164.50 | $159.83 | +3.9% | common | 95082P105 |
| FNB | FNB CORP | 24 | $327 | 0.0% | $13.63 | $13.66 | -0.6% | common | 302520101 |
| BBWI | BATH & BODY WORKS INC | 11 | $325 | 0.0% | $29.55 * | $31.52 | -3.4% | common | 070830104 |
| TOWN | TOWNE BANK PORTSMOUTH VA | 10 | $325 | 0.0% | $32.50 | $32.13 | +2.9% | common | 89214P109 |
| CBZ | CBIZ INC | 5 | $325 | 0.0% | $65.00 * | $53.89 | +24.9% | common | 124805102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4 | $324 | 0.0% | $81.00 | $78.27 | +3.8% | common | 198516106 |
| MLYS | MINERALYS THERAPEUTICS INC | 25 | $323 | 0.0% | $12.92 * | $12.11 | +0.0% | common | 603170101 |
| TALO | TALOS ENERGY INC | 29 | $323 | 0.0% | $11.14 * | $11.39 | -9.1% | common | 87484T108 |
| CPAY | CORPAY INC | 1 | $319 | 0.0% | $319.00 | $286.94 | +9.0% | common | 219948106 |
| BXP | BXP INC. | 4 | $319 | 0.0% | $79.75 * | $53.34 | +41.8% | common | 101121101 |
| Z | ZILLOW GROUP INC | 5 | $319 | 0.0% | $63.80 | $53.70 | +18.9% | common | 98954M200 |
| XPO | XPO INC | 3 | $318 | 0.0% | $106.00 | $36.01 | +198.5% | common | 983793100 |
| ORI | OLD REPUBLIC INTL CORP | 9 | $318 | 0.0% | $35.33 * | $28.98 | +5.2% | common | 680223104 |
| HLI | HOULIHAN LOKEY INC | 2 | $318 | 0.0% | $159.00 * | $44.85 | +246.6% | common | 441593100 |
| EXEL | EXELIXIS INC | 12 | $315 | 0.0% | $26.25 | $20.95 | +23.9% | common | 30161Q104 |
| CGNX | COGNEX CORP | 8 | $314 | 0.0% | $39.25 * | $50.78 | -21.1% | common | 192422103 |
| WTFC | WINTRUST FINANCIAL CORP | 3 | $314 | 0.0% | $104.67 * | $104.28 | +4.1% | common | 97650W108 |
| — | ANSYS INC | 1 | $313 | 0.0% | $313.00 | $335.79 | — | common | 03662Q105 |
| HRI | HERC HOLDINGS INC | 2 | $310 | 0.0% | $155.00 | $137.53 | +12.8% | common | 42704L104 |
| CADE | CADENCE BANK | 10 | $306 | 0.0% | $30.60 | $29.60 | +3.5% | common | 12740C103 |
| BY | BYLINE BANCORP INC | 12 | $305 | 0.0% | $25.42 * | $25.84 | +1.3% | common | 124411109 |
| LAD | LITHIA MOTORS INC | 1 | $303 | 0.0% | $303.00 * | $304.77 | +4.2% | common | 536797103 |
| BUSE | FIRST BUSEY CORP | 12 | $296 | 0.0% | $24.67 | $24.42 | -0.1% | common | 319383204 |
| DCI | DONALDSON CO INC | 4 | $293 | 0.0% | $73.25 | $59.93 | +20.3% | common | 257651109 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 1 | $290 | 0.0% | $290.00 * | $192.85 | +46.3% | common | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $290 | 0.0% | $96.67 * | $95.08 | -1.1% | common | 83088M102 |
| NTST | NETSTREIT CORP | 18 | $289 | 0.0% | $16.06 | $16.06 | — | common | 64119V303 |
| APG | API GROUP CORP | 9 | $283 | 0.0% | $31.44 * | $23.27 | -5.4% | common | 00187Y100 |
| ALB | ALBEMARLE CORP | 3 | $283 | 0.0% | $94.33 * | $129.72 | -28.8% | common | 012653101 |
| KALU | KAISER ALUMINUM CORP | 4 | $282 | 0.0% | $70.50 * | $72.43 | -5.5% | common | 483007704 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4 | $281 | 0.0% | $70.25 | $60.50 | +18.1% | common | 88224Q107 |
| RGEN | REPLIGEN CORP | 2 | $278 | 0.0% | $139.00 * | $184.43 | -19.3% | common | 759916109 |
| ZION | ZIONS BANCORPORATION | 6 | $277 | 0.0% | $46.17 * | $36.07 | +30.9% | common | 989701107 |
| OBK | ORIGIN BANCORP INC | 9 | $276 | 0.0% | $30.67 * | $32.58 | -1.3% | common | 68621T102 |
| JACK | JACK IN THE BOX INC | 6 | $273 | 0.0% | $45.50 * | $85.10 | -45.3% | common | 466367109 |
| — | PACIFIC PREMIER BANCORP INC | 11 | $267 | 0.0% | $24.27 | $24.27 | — | common | 69478X105 |
| LITE | LUMENTUM HOLDINGS INC | 4 | $265 | 0.0% | $66.25 * | $54.12 | +17.1% | common | 55024U109 |
| MASI | MASIMO CORPORATION | 2 | $265 | 0.0% | $132.50 | $116.03 | +14.9% | common | 574795100 |
| CWEN | CLEARWAY ENERGY INC | 9 | $263 | 0.0% | $29.22 * | $25.46 | +12.1% | common | 18539C204 |
| ALEX | ALEXANDER AND BALDWIN INC | 14 | $262 | 0.0% | $18.71 | $18.71 | — | common | 014491104 |
| SUI | SUN COMMUNITIES INC REIT | 2 | $262 | 0.0% | $131.00 | $131.00 | — | common | 866674104 |
| CIEN | CIENA CORP | 4 | $261 | 0.0% | $65.25 * | $44.08 | +39.7% | common | 171779309 |
| GO | GROCERY OUTLET HOLDING CORP | 16 | $259 | 0.0% | $16.19 * | $18.92 | -7.3% | common | 39874R101 |
| CHCT | Community Healthcare Trust Inc | 15 | $258 | 0.0% | $17.20 | $17.20 | — | common | 20369C106 |
| NDSN | NORDSON CORP | 1 | $255 | 0.0% | $255.00 | $231.82 | +11.2% | common | 655663102 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 11 | $255 | 0.0% | $23.18 * | $23.93 | +6.0% | common | 10948W103 |
| TKO | TKO GROUP HOLDINGS INC | 2 | $253 | 0.0% | $126.50 * | $100.28 | +21.8% | common | 87256C101 |
| RBLX | ROBLOX CORP | 6 | $253 | 0.0% | $42.17 * | $37.02 | +19.6% | common | 771049103 |
| — | PROS HOLDINGS INC | 14 | $249 | 0.0% | $17.79 | $17.79 | — | common | 74346Y103 |
| — | SPLASH BEVERAGE GROUP INC | 1,000 | $248 | 0.0% | $0.25 | $0.25 | — | common | 84862C203 |
| AGNC | AGNC INVESTMENT CORP REIT | 24 | $247 | 0.0% | $10.29 | $7.38 | — | common | 00123Q104 |
| CWEN/A | CLEARWAY ENERGY INC | 9 | $244 | 0.0% | $27.11 * | $23.46 | +12.5% | common | 18539C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | $238 | 0.0% | $119.00 * | $121.31 | +2.9% | common | 803607100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 12 | $238 | 0.0% | $19.83 | $19.83 | — | common | 042315705 |
| IRT | INDEPENDENCE REALTY TRUST INC | 12 | $236 | 0.0% | $19.67 | $19.67 | — | common | 45378A106 |
| — | VISTA OUTDOOR INC | 6 | $236 | 0.0% | $39.33 | $39.33 | — | common | 928377100 |
| CMA | COMERICA INC | 4 | $235 | 0.0% | $58.75 * | $51.74 | +9.7% | common | 200340107 |
| JOE | THE ST JOE COMPANY | 4 | $230 | 0.0% | $57.50 | $58.61 | -0.5% | common | 790148100 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $225 | 0.0% | $9.00 | $7.94 | +13.7% | common | 925550105 |
| ORC | ORCHID ISLAND CAPITAL INC | 28 | $222 | 0.0% | $7.93 | $7.93 | — | common | 68571X301 |
| ENTG | ENTEGRIS INC | 2 | $221 | 0.0% | $110.50 | $99.12 | +12.8% | common | 29362U104 |
| TDW | TIDEWATER INC | 3 | $216 | 0.0% | $72.00 | $87.13 | -17.6% | common | 88642R109 |
| SEE | SEALED AIR CORP | 6 | $210 | 0.0% | $35.00 | $33.75 | +4.5% | common | 81211K100 |
| KIDS | ORTHOPEDIATRICS CORP | 8 | $205 | 0.0% | $25.63 * | $30.29 | -10.5% | common | 68752L100 |
| VNDA | VANDA PHARMACEUTICALS INC | 44 | $198 | 0.0% | $4.50 * | $5.36 | -12.5% | common | 921659108 |
| ENS | ENERSYS | 2 | $197 | 0.0% | $98.50 * | $99.45 | +1.4% | common | 29275Y102 |
| RL | RALPH LAUREN CORP | 1 | $192 | 0.0% | $192.00 | $169.55 | +12.5% | common | 751212101 |
| TNL | TRAVEL LEISURE CO | 4 | $183 | 0.0% | $45.75 * | $41.65 | +5.3% | common | 894164102 |
| TPR | TAPESTRY INC NPV | 4 | $183 | 0.0% | $45.75 | $40.13 | +14.6% | common | 876030107 |
| TCRT | Alaunos Therapeutics Inc | 66 | $181 | 0.0% | $2.74 * | $3.59 | -10.4% | common | 98973P309 |
| BJRI | BJ'S RESTAURANTS INC | 5 | $167 | 0.0% | $33.40 * | $32.25 | +1.0% | common | 09180C106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3 | $167 | 0.0% | $55.67 * | $46.29 | +23.3% | common | 910047109 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $164 | 0.0% | $0.82 | $0.82 | — | common | 550424105 |
| CAKE | CHEESECAKE FACTORY (THE) | 4 | $162 | 0.0% | $40.50 * | $31.35 | +26.0% | common | 163072101 |
| FUN | Six Flags Entertainment Corp | 4 | $149 | 0.0% | $37.25 * | $45.74 | -11.9% | common | 83001C108 |
| TER | TERADYNE INC | 1 | $129 | 0.0% | $129.00 * | $133.97 | -0.6% | common | 880770102 |
| BRT | BRT APARTMENTS CORP | 6 | $105 | 0.0% | $17.50 | $17.50 | — | common | 055645303 |
| L | LOEWS CORP | 1 | $78 | 0.0% | $78.00 | $78.14 | +0.8% | common | 540424108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 64 | $77 | 0.0% | $1.20 | $1.20 | — | common | 055630107 |
| — | ROYCE SMALL-CAP TRUST INC | 5 | $77 | 0.0% | $15.40 | $15.40 | — | common | 780910105 |
| CBL | CBL & ASSOCIATES PROPERTIES | 3 | $75 | 0.0% | $25.00 | $25.00 | — | common | 124830878 |
| LNT | ALLIANT ENERGY CORP | 1 | $61 | 0.0% | $61.00 * | $54.38 | +7.2% | common | 018802108 |
| — | CATALENT INC | 1 | $61 | 0.0% | $61.00 | $61.00 | — | common | 148806102 |
| SOFI | SOFI TECHNOLOGIES INC | 7 | $55 | 0.0% | $7.86 | $7.94 | -1.0% | common | 83406F102 |
| BMBL | BUMBLE INC | 5 | $33 | 0.0% | $6.60 * | $7.53 | -15.2% | common | 12047B105 |
| HOOK | Hookipa Pharma Inc | 8 | $33 | 0.0% | $4.13 * | $5.28 | 0.0% | common | 43906K209 |
| MOS | MOSAIC CO | 1 | $27 | 0.0% | $27.00 * | $26.31 | -2.1% | common | 61945C103 |
| SD | SANDRIDGE ENERGY INC | 1 | $13 | 0.0% | $13.00 * | $12.78 | -4.3% | common | 80007P869 |
| TRVN | Trevena Inc | 1 | $4 | 0.0% | $4.00 * | $5.01 | 0.0% | common | 89532E307 |