CIK: 0000764106 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $3,130,581 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,188,250 | $685,407 | 21.9% | $315.02 | — | CORE S&P500 ETF | 464287200 |
| SPY | State Street ETF/USA | 326,305 | $187,221 | 6.0% | $287.96 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES | 2,021,969 | $157,815 | 5.0% | $62.15 | — | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD ETF/USA | 823,738 | $79,507 | 2.5% | $79.32 | — | VNG RUS1000GRW | 92206C680 |
| VTV | Vanguard ETF/USA | 397,562 | $69,402 | 2.2% | $144.73 | — | VALUE ETF | 922908744 |
| IEMG | iShares ETFs/USA | 1,150,644 | $66,058 | 2.1% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| IJH | iShares ETFs/USA | 784,671 | $48,901 | 1.6% | $92.89 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 81,672 | $35,143 | 1.1% | $146.60 | +188.6% | COM | 594918104 |
| VYMI | Vanguard ETF/USA | 427,681 | $31,400 | 1.0% | $57.89 | — | INTL HIGH ETF | 921946794 |
| IVW | ISHARES | 327,543 | $31,362 | 1.0% | $70.04 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | BlackRock Fund Advisors | 299,157 | $30,296 | 1.0% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| MDY | STATE STREET ETF/USA | 49,887 | $28,419 | 0.9% | $373.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES | 143,889 | $28,371 | 0.9% | $76.66 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | Apple Inc | 118,009 | $27,496 | 0.9% | $98.85 | +124.5% | COM | 037833100 |
| VOO | VANGUARD | 47,829 | $25,238 | 0.8% | $379.83 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA Corp | 177,828 | $21,595 | 0.7% | $96.32 | +22.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL | 168,003 | $21,538 | 0.7% | $83.26 | — | HIGH DIV YLD | 921946406 |
| AMZN | Amazon.com Inc | 105,895 | $19,731 | 0.6% | $123.47 | +47.8% | COM | 023135106 |
| EFA | BlackRock Fund Advisors | 231,127 | $19,329 | 0.6% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| IXUS | iShares ETFs/USA | 261,664 | $19,005 | 0.6% | $59.10 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD ETF/USA | 63,239 | $17,907 | 0.6% | $204.09 | — | TOTAL STK MKT | 922908769 |
| META | Meta Platforms Inc | 30,978 | $17,733 | 0.6% | $285.20 | +79.6% | CL A | 30303M102 |
| EMB | BlackRock Fund Advisors | 189,343 | $17,719 | 0.6% | $108.84 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES | 77,169 | $17,046 | 0.5% | $168.73 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 102,087 | $16,931 | 0.5% | $112.15 | +48.7% | CAP STK CL A | 02079K305 |
| VV | Vanguard Group Inc/The | 63,421 | $16,698 | 0.5% | $139.67 | — | LARGE CAP ETF | 922908637 |
| QEFA | SSgA Funds Management Inc | 201,138 | $16,188 | 0.5% | $61.82 | — | MSCI EAFE STRTGC | 78463X434 |
| QUS | SSgA Funds Management Inc | 100,602 | $15,850 | 0.5% | $88.20 | — | MSCI USA STRTGIC | 78468R812 |
| VXF | Vanguard Group Inc/The | 86,061 | $15,662 | 0.5% | $161.29 | — | EXTEND MKT ETF | 922908652 |
| DYNF | BlackRock Fund Advisors | 291,769 | $14,434 | 0.5% | $46.61 | — | US EQT FACTOR | 09290C103 |
| BRK/B | Berkshire Hathaway Inc | 28,459 | $13,099 | 0.4% | $221.21 | +99.9% | CL B NEW | 084670702 |
| VONV | VANGUARD ETF/USA | 152,648 | $12,720 | 0.4% | $81.08 | — | VNG RUS1000VAL | 92206C714 |
| ITOT | iShares ETFs/USA | 93,586 | $11,756 | 0.4% | $65.77 | — | CORE S&P TTL STK | 464287150 |
| GNOV | First Trust Advisors LP | 324,886 | $11,203 | 0.4% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 215,451 | $11,016 | 0.4% | $40.13 | — | US MIDCAP DIVID | 97717W505 |
| AUGW | Allianz Investment Management LLC | 356,000 | $10,269 | 0.3% | $28.84 | — | NaN | 00888H711 |
| FISV | FISERV INC | 55,884 | $10,040 | 0.3% | $104.64 | +57.6% | COM | 337738108 |
| JPM | JPMorgan Chase & Co | 47,504 | $10,017 | 0.3% | $105.81 | +93.7% | COM | 46625H100 |
| GVI | iShares ETFs/USA | 92,883 | $9,948 | 0.3% | $112.92 | — | INTRM GOV CR ETF | 464288612 |
| WFC | WELLS FARGO & CO | 172,546 | $9,747 | 0.3% | $44.25 | +24.0% | COM | 949746101 |
| SPYD | State Street ETF/USA | 204,123 | $9,318 | 0.3% | $28.19 | — | PRTFLO S&P500 HI | 78468R788 |
| USMV | iShares ETFs/USA | 98,510 | $8,995 | 0.3% | $64.81 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD ETF/USA | 138,692 | $8,979 | 0.3% | $43.70 | — | VG TL INTL STK F | 921909768 |
| LLY | Eli Lilly & Co | 9,889 | $8,761 | 0.3% | $292.77 | +204.1% | COM | 532457108 |
| GOOG | Alphabet Inc | 51,805 | $8,661 | 0.3% | $108.24 | +55.4% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GRP | 17,304 | $8,567 | 0.3% | $286.41 | +65.9% | COM | 38141G104 |
| RTX | RTX Corp | 67,199 | $8,142 | 0.3% | $73.15 | +51.9% | COM | 75513E101 |
| IJR | BlackRock Fund Advisors | 65,601 | $7,673 | 0.2% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | Comcast Corp | 178,349 | $7,450 | 0.2% | $38.14 | -1.0% | CL A | 20030N101 |
| IUSV | iShares ETFs/USA | 76,967 | $7,350 | 0.2% | $73.78 | — | CORE S&P US VLU | 464287663 |
| IWB | iShares ETFs/USA | 23,108 | $7,265 | 0.2% | $219.75 | — | RUS 1000 ETF | 464287622 |
| TT | Trane Technologies PLC | 18,633 | $7,243 | 0.2% | $109.02 | +214.7% | SHS | G8994E103 |
| VTIP | VANGUARD ETF/USA | 145,755 | $7,187 | 0.2% | $50.79 | — | STRM INFPROIDX | 922020805 |
| MATX | Matson Inc | 49,569 | $7,070 | 0.2% | $28.24 | +357.6% | COM | 57686G105 |
| ORCL | ORACLE CORP | 41,250 | $7,029 | 0.2% | $68.22 | +109.7% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 174,383 | $6,920 | 0.2% | $30.35 | +27.7% | COM | 060505104 |
| AVGO | Broadcom Inc | 39,975 | $6,896 | 0.2% | $142.50 | +10.9% | COM | 11135F101 |
| LQD | ISHARES | 60,389 | $6,823 | 0.2% | $109.82 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | AbbVie Inc | 33,945 | $6,703 | 0.2% | $73.85 | +142.0% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 11,438 | $6,688 | 0.2% | $310.41 | +76.6% | COM | 91324P102 |
| SNY | Sanofi SA | 113,470 | $6,539 | 0.2% | $41.90 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 23,427 | $6,441 | 0.2% | $177.88 | +50.5% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 7,247 | $6,425 | 0.2% | $479.73 | +79.7% | COM | 22160K105 |
| SCHW | Charles Schwab Corp/The | 99,083 | $6,422 | 0.2% | $66.02 | -2.2% | COM | 808513105 |
| CVS | CVS Health Corp | 99,328 | $6,246 | 0.2% | $65.19 | -15.3% | COM | 126650100 |
| NFLX | NETFLIX INC | 8,354 | $5,925 | 0.2% | $33.53 | +99.5% | COM | 64110L106 |
| MS | MORGAN STANLEY | 55,664 | $5,802 | 0.2% | $47.13 | +105.6% | COM NEW | 617446448 |
| MET | METLIFE INC | 70,210 | $5,791 | 0.2% | $54.07 | +32.9% | COM | 59156R108 |
| AJG | Arthur J Gallagher & Co | 20,429 | $5,748 | 0.2% | $141.58 | +96.8% | COM | 363576109 |
| JCI | Johnson Controls International | 73,603 | $5,712 | 0.2% | $66.94 | +3.0% | SHS | G51502105 |
| AXP | AMER EXPRESS CO | 20,696 | $5,613 | 0.2% | $143.36 | +71.0% | COM | 025816109 |
| SNPS | Synopsys Inc | 11,028 | $5,584 | 0.2% | $272.68 | +96.8% | COM | 871607107 |
| HD | Home Depot Inc/The | 13,420 | $5,438 | 0.2% | $229.86 | +53.4% | COM | 437076102 |
| NSC | Norfolk Southern Corp | 20,969 | $5,211 | 0.2% | $202.79 | +14.9% | COM | 655844108 |
| FIS | Fidelity National Information | 60,729 | $5,086 | 0.2% | $72.80 | +5.2% | COM | 31620M106 |
| ISRG | Intuitive Surgical Inc | 10,253 | $5,037 | 0.2% | $325.29 | +43.1% | COM NEW | 46120E602 |
| ROST | Ross Stores Inc | 33,325 | $5,016 | 0.2% | $104.68 | +38.8% | COM | 778296103 |
| OXY | Occidental Petroleum Corp | 97,109 | $5,005 | 0.2% | $30.09 | +84.1% | COM | 674599105 |
| CASY | Casey's General Stores Inc | 13,276 | $4,988 | 0.2% | $271.48 | +36.8% | COM | 147528103 |
| AVEM | American Century Investment Management Inc | 76,165 | $4,920 | 0.2% | $60.98 | — | AVANTIS EMGMKT | 025072604 |
| BKNG | Booking Holdings Inc | 1,156 | $4,869 | 0.2% | $2056.48 | +84.5% | COM | 09857L108 |
| JAAA | Janus Detroit Street Trust | 94,266 | $4,796 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INC | 9,704 | $4,792 | 0.2% | $286.64 | +61.1% | CL A | 57636Q104 |
| URI | United Rentals Inc | 5,822 | $4,714 | 0.2% | $353.18 | +101.2% | COM | 911363109 |
| GILD | Gilead Sciences Inc | 55,938 | $4,690 | 0.1% | $61.19 | +19.4% | COM | 375558103 |
| SPGM | State Street ETF/USA | 70,522 | $4,568 | 0.1% | $58.46 | — | PORTFLI MSCI GBL | 78463X475 |
| BSX | Boston Scientific Corp | 54,485 | $4,566 | 0.1% | $58.06 | +35.8% | COM | 101137107 |
| INTU | Intuit Inc | 7,298 | $4,532 | 0.1% | $332.69 | +90.3% | COM | 461202103 |
| CDW | CDW Corp/DE | 19,971 | $4,519 | 0.1% | $115.45 | +88.4% | COM | 12514G108 |
| UBER | Uber Technologies Inc | 59,624 | $4,481 | 0.1% | $47.84 | +47.1% | COM | 90353T100 |
| BR | BROADRIDGE FIN SOL | 20,769 | $4,466 | 0.1% | $129.57 | +57.8% | COM | 11133T103 |
| BK | BK OF NY MELLON CP | 61,572 | $4,425 | 0.1% | $51.07 | +25.0% | COM | 064058100 |
| TJX | TJX Cos Inc/The | 37,552 | $4,414 | 0.1% | $62.40 | +80.6% | COM | 872540109 |
| CI | Cigna Group/The | 12,641 | $4,379 | 0.1% | $208.58 | +60.6% | COM | 125523100 |
| BRO | Brown & Brown Inc | 41,648 | $4,315 | 0.1% | $67.82 | +45.4% | COM | 115236101 |
| ISTB | iShares ETFs/USA | 87,310 | $4,250 | 0.1% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| AMD | ADVANCED MICRO DEV | 25,769 | $4,228 | 0.1% | $116.55 | +30.4% | COM | 007903107 |
| PGR | PROGRESSIVE CP(OH) | 16,457 | $4,176 | 0.1% | $65.47 | +227.1% | COM | 743315103 |
| WMT | Walmart Inc | 51,215 | $4,136 | 0.1% | $49.59 | +46.2% | COM | 931142103 |
| IJK | BlackRock Fund Advisors | 44,879 | $4,126 | 0.1% | $87.66 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | iShares ETFs/USA | 33,226 | $4,107 | 0.1% | $95.27 | — | S&P MC 400VL ETF | 464287705 |
| CHTR | Charter Communications Inc | 12,505 | $4,053 | 0.1% | $497.55 | -32.4% | CL A | 16119P108 |
| POOL | Pool Corp | 10,628 | $4,005 | 0.1% | $429.88 | -21.2% | COM | 73278L105 |
| FDS | FactSet Research Systems Inc | 8,571 | $3,941 | 0.1% | $362.31 | +15.4% | COM | 303075105 |
| BOH | Bank of Hawaii Corp | 62,626 | $3,931 | 0.1% | $37.66 | +59.8% | COM | 062540109 |
| WRB | BERKLEY(WR)CORP | 69,270 | $3,930 | 0.1% | $50.12 | +7.5% | COM | 084423102 |
| FDX | FEDEX CORP | 14,357 | $3,929 | 0.1% | $213.89 | +31.5% | COM | 31428X106 |
| VMBS | Vanguard ETF/USA | 81,839 | $3,864 | 0.1% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWX | iShares ETFs/USA | 67,120 | $3,841 | 0.1% | $52.99 | — | MSCI ACWI EX US | 464288240 |
| USRT | iShares ETFs/USA | 61,417 | $3,781 | 0.1% | $43.47 | — | CRE U S REIT ETF | 464288521 |
| CVX | Chevron Corp | 25,663 | $3,779 | 0.1% | $91.28 | +53.3% | COM | 166764100 |
| APH | Amphenol Corp | 57,824 | $3,768 | 0.1% | $46.20 | +38.6% | CL A | 032095101 |
| DECK | Deckers Outdoor Corp | 23,556 | $3,756 | 0.1% | $136.83 | +11.5% | COM | 243537107 |
| IWV | iShares ETFs/USA | 11,436 | $3,736 | 0.1% | $136.17 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | Pacific Investment Management Co LLC | 39,399 | $3,728 | 0.1% | $105.33 | — | ACTIVE BD ETF | 72201R775 |
| TMUS | T-MOBILE US INC | 18,037 | $3,722 | 0.1% | $121.89 | +53.8% | COM | 872590104 |
| DIS | Walt Disney Co/The | 38,654 | $3,718 | 0.1% | $110.10 | -17.7% | COM | 254687106 |
| BSV | VANGUARD GROUP | 47,145 | $3,710 | 0.1% | $80.86 | — | SHORT TRM BOND | 921937827 |
| DHI | DR HORTON INC | 19,341 | $3,690 | 0.1% | $78.43 | +120.8% | COM | 23331A109 |
| GSEW | Goldman Sachs ETF Trust | 47,584 | $3,687 | 0.1% | $65.39 | — | EQUAL WEIGHT US | 381430438 |
| COF | Capital One Financial Corp | 24,532 | $3,673 | 0.1% | $137.79 | +1.5% | COM | 14040H105 |
| BAH | Booz Allen Hamilton Holding Co | 22,553 | $3,671 | 0.1% | $96.23 | +53.8% | CL A | 099502106 |
| AVY | AVERY DENNISON CORP | 16,626 | $3,670 | 0.1% | $150.71 | +39.3% | COM | 053611109 |
| GE | General Electric Co | 19,212 | $3,623 | 0.1% | $51.29 | +227.4% | COM NEW | 369604301 |
| SHYG | iShares ETFs/USA | 83,191 | $3,612 | 0.1% | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| ADSK | Autodesk Inc | 13,056 | $3,597 | 0.1% | $220.22 | +14.3% | COM | 052769106 |
| XOM | Exxon Mobil Corp | 30,545 | $3,580 | 0.1% | $64.74 | +70.0% | COM | 30231G102 |
| PGX | Invesco ETFs/USA | 289,711 | $3,578 | 0.1% | $14.31 | — | PFD ETF | 46138E511 |
| CTAS | CINTAS CORP | 17,032 | $3,507 | 0.1% | $172.58 | +10.6% | COM | 172908105 |
| HLN | Haleon PLC | 323,438 | $3,422 | 0.1% | $5.25 | — | SPON ADS | 405552100 |
| RMD | ResMed Inc | 13,996 | $3,417 | 0.1% | $230.53 | -4.2% | COM | 761152107 |
| GSK | GSK PLC | 83,199 | $3,401 | 0.1% | $4.07 | — | SPONSORED ADR | 37733W204 |
| CW | Curtiss-Wright Corp | 10,249 | $3,369 | 0.1% | $216.26 | +36.4% | COM | 231561101 |
| MCD | MCDONALD'S CORP | 11,007 | $3,352 | 0.1% | $154.48 | +72.6% | COM | 580135101 |
| USFD | US Foods Holding Corp | 54,390 | $3,345 | 0.1% | $52.44 | +6.7% | COM | 912008109 |
| ELV | Elevance Health Inc | 6,371 | $3,313 | 0.1% | $336.13 | +54.9% | COM | 036752103 |
| MPWR | Monolithic Power Systems Inc | 3,550 | $3,282 | 0.1% | $425.26 | +100.7% | COM | 609839105 |
| IBM | INTL BUSINESS MCHN | 14,737 | $3,258 | 0.1% | $107.92 | +75.1% | COM | 459200101 |
| AMP | Ameriprise Financial Inc | 6,782 | $3,186 | 0.1% | $240.44 | +77.4% | COM | 03076C106 |
| RJF | Raymond James Financial Inc | 25,984 | $3,182 | 0.1% | $87.31 | +31.1% | COM | 754730109 |
| SYK | Stryker Corp | 8,751 | $3,161 | 0.1% | $234.79 | +45.0% | COM | 863667101 |
| BKR | BAKER HUGHES INC | 87,272 | $3,155 | 0.1% | $24.97 | +36.7% | CL A | 05722G100 |
| EME | EMCOR Group Inc | 7,314 | $3,149 | 0.1% | $177.69 | +111.9% | COM | 29084Q100 |
| EMXC | BlackRock Fund Advisors | 51,348 | $3,138 | 0.1% | $54.36 | — | MSCI EMRG CHN | 46434G764 |
| — | ARISTA NETWORKS INC | 8,171 | $3,136 | 0.1% | $159.58 | — | COM | 040413106 |
| CRM | Salesforce Inc | 11,420 | $3,126 | 0.1% | $185.11 | +37.1% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 29,548 | $3,111 | 0.1% | $56.45 | +86.1% | COM | 20825C104 |
| CBRE | CBRE Group Inc | 24,910 | $3,101 | 0.1% | $67.47 | +61.6% | CL A | 12504L109 |
| T | AT&T INC | 139,375 | $3,066 | 0.1% | $14.89 | +26.1% | COM | 00206R102 |
| CMG | Chipotle Mexican Grill Inc | 53,102 | $3,060 | 0.1% | $57.33 | -3.5% | COM | 169656105 |
| APD | Air Products and Chemicals Inc | 10,030 | $2,986 | 0.1% | $258.74 | +1.7% | COM | 009158106 |
| ICVT | iShares ETFs/USA | 35,581 | $2,977 | 0.1% | $79.45 | — | CONV BD ETF | 46435G102 |
| HOLX | HOLOGIC INC | 35,961 | $2,929 | 0.1% | $70.72 | +13.1% | COM | 436440101 |
| PH | PARKER-HANNIFIN | 4,583 | $2,896 | 0.1% | $396.77 | +41.2% | COM | 701094104 |
| AMAT | APPLIED MATERIALS | 14,313 | $2,892 | 0.1% | $54.25 | +273.0% | COM | 038222105 |
| IEF | BlackRock Fund Advisors | 29,375 | $2,882 | 0.1% | $100.34 | — | 7-10 YR TRSY BD | 464287440 |
| UNP | Union Pacific Corp | 11,538 | $2,844 | 0.1% | $162.57 | +44.3% | COM | 907818108 |
| BKLN | Invesco ETFs/USA | 135,176 | $2,840 | 0.1% | $21.14 | — | SR LN ETF | 46138G508 |
| IWD | ISHARES TRUST | 14,927 | $2,833 | 0.1% | $123.77 | — | RUS 1000 VAL ETF | 464287598 |
| PSN | Parsons Corp | 26,559 | $2,754 | 0.1% | $45.38 | +97.7% | COM | 70202L102 |
| ULTA | Ulta Beauty Inc | 6,957 | $2,707 | 0.1% | $381.16 | -1.6% | COM | 90384S303 |
| GEHC | GE HealthCare Technologies Inc | 28,697 | $2,693 | 0.1% | $73.93 | +13.3% | COMMON STOCK | 36266G107 |
| IEX | IDEX CORP | 12,537 | $2,689 | 0.1% | $198.30 | -0.3% | COM | 45167R104 |
| REGN | REGENERON PHARMACEUTICALS | 2,521 | $2,650 | 0.1% | $564.97 | +95.9% | COM | 75886F107 |
| VRSK | Verisk Analytics Inc | 9,741 | $2,610 | 0.1% | $222.47 | +20.6% | COM | 92345Y106 |
| CHD | Church & Dwight Co Inc | 24,895 | $2,607 | 0.1% | $88.59 | +13.9% | COM | 171340102 |
| TTD | Trade Desk Inc/The | 23,730 | $2,602 | 0.1% | $70.41 | +41.7% | COM CL A | 88339J105 |
| MRK | Merck & Co Inc | 22,896 | $2,600 | 0.1% | $88.92 | +27.0% | COM | 58933Y105 |
| BUD | Anheuser-Busch InBev SA/NV | 39,222 | $2,600 | 0.1% | $57.28 | — | SPONSORED ADR | 03524A108 |
| MCHP | Microchip Technology Inc | 32,273 | $2,591 | 0.1% | $68.12 | +16.3% | COM | 595017104 |
| HUM | HUMANA INC | 8,153 | $2,582 | 0.1% | $357.48 | -2.4% | COM | 444859102 |
| ATR | APTARGROUP INC | 16,076 | $2,575 | 0.1% | $145.28 | 0.0% | COM | 038336103 |
| IFF | INTL FLAVORS&FRAG | 24,128 | $2,532 | 0.1% | $72.00 | +34.1% | COM | 459506101 |
| BUFR | First Trust Advisors LP | 84,692 | $2,531 | 0.1% | $24.49 | — | FT VEST LADDERED | 33740F755 |
| CTSH | COGNIZANT TECHNOLO | 32,730 | $2,526 | 0.1% | $73.71 | -1.1% | CL A | 192446102 |
| GM | General Motors Co | 56,316 | $2,525 | 0.1% | $46.54 | -1.8% | COM | 37045V100 |
| NVT | nVent Electric PLC | 35,770 | $2,513 | 0.1% | $42.97 | +58.0% | SHS | G6700G107 |
| BMY | BRISTOL-MYRS SQUIB | 48,523 | $2,511 | 0.1% | $48.95 | -10.8% | COM | 110122108 |
| ONTO | Onto Innovation Inc | 12,050 | $2,501 | 0.1% | $203.49 | -0.8% | COM | 683344105 |
| TMO | Thermo Fisher Scientific Inc | 4,036 | $2,497 | 0.1% | $458.40 | +28.5% | COM | 883556102 |
| BNDX | VANGUARD GROUP INC/THE | 49,242 | $2,476 | 0.1% | $56.32 | — | TOTAL INT BD ETF | 92203J407 |
| KEX | Kirby Corp | 20,065 | $2,457 | 0.1% | $116.59 | +2.3% | COM | 497266106 |
| NTRA | Natera Inc | 19,218 | $2,440 | 0.1% | $101.57 | +13.0% | COM | 632307104 |
| QCOM | QUALCOMM Inc | 14,328 | $2,436 | 0.1% | $105.78 | +61.8% | COM | 747525103 |
| JPST | JP Morgan ETFs/USA | 47,911 | $2,431 | 0.1% | $8.60 | — | ULTRA SHRT INC | 46641Q837 |
| PAYX | Paychex Inc | 18,082 | $2,426 | 0.1% | $92.07 | +32.4% | COM | 704326107 |
| WMB | Williams Cos Inc/The | 52,973 | $2,418 | 0.1% | $22.43 | +86.2% | COM | 969457100 |
| BAM | Brookfield Corp | 51,121 | $2,418 | 0.1% | $35.96 | +11.5% | CL A LMT VTG SHS | 113004105 |
| VTWO | Vanguard Group Inc/The | 26,999 | $2,413 | 0.1% | $96.51 | — | VNG RUS2000IDX | 92206C664 |
| TSLA | Tesla Inc | 9,151 | $2,394 | 0.1% | $250.55 | -9.0% | COM | 88160R101 |
| NVS | Novartis AG | 20,796 | $2,392 | 0.1% | $87.34 | — | SPONSORED ADR | 66987V109 |
| AXON | AXON ENTERPRISE INC | 5,976 | $2,388 | 0.1% | $287.49 | +19.9% | COM | 05464C101 |
| BIV | VANGUARD ETF/USA | 30,198 | $2,367 | 0.1% | $76.69 | — | INTERMED TERM | 921937819 |
| SUI | Sun Communities Inc | 17,340 | $2,344 | 0.1% | $142.08 | — | COM | 866674104 |
| SHEL | Shell PLC | 35,179 | $2,320 | 0.1% | $52.61 | — | SPON ADS | 780259305 |
| SPSC | SPS Commerce Inc | 11,819 | $2,295 | 0.1% | $149.82 | +31.0% | COM | 78463M107 |
| SAIA | Saia Inc | 5,207 | $2,277 | 0.1% | $304.20 | +39.2% | COM | 78709Y105 |
| AON | Aon PLC | 6,564 | $2,271 | 0.1% | $309.50 | +4.8% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED COM | 7,875 | $2,271 | 0.1% | $169.12 | +60.1% | COM | H1467J104 |
| IYW | ISHARES | 14,903 | $2,260 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 13,267 | $2,256 | 0.1% | $128.35 | +26.9% | COM | 713448108 |
| CPRT | Copart Inc | 42,895 | $2,248 | 0.1% | $38.88 | +33.6% | COM | 217204106 |
| COR | Cencora Inc | 9,953 | $2,240 | 0.1% | $162.64 | +41.2% | COM | 03073E105 |
| NVR | NVR Inc | 228 | $2,237 | 0.1% | $4052.68 | +115.4% | COM | 62944T105 |
| LMBS | First Trust Advisors LP | 45,000 | $2,223 | 0.1% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| DT | Dynatrace Inc | 41,182 | $2,202 | 0.1% | $50.71 | -6.1% | COM NEW | 268150109 |
| JNJ | Johnson & Johnson | 13,568 | $2,199 | 0.1% | $127.01 | +20.2% | COM | 478160104 |
| ETN | Eaton Corp PLC | 6,627 | $2,196 | 0.1% | $152.06 | +98.1% | SHS | G29183103 |
| SLB | Schlumberger NV | 52,310 | $2,194 | 0.1% | $31.41 | +35.9% | COM STK | 806857108 |
| AVTR | Avantor Inc | 84,758 | $2,193 | 0.1% | $21.31 | +15.2% | COM | 05352A100 |
| AIG | AMER INTL GRP | 29,938 | $2,192 | 0.1% | $41.34 | +74.7% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA M. | 4,021 | $2,164 | 0.1% | $452.47 | +18.5% | COM | 573284106 |
| FANG | Diamondback Energy Inc | 12,547 | $2,163 | 0.1% | $107.84 | +71.7% | COM | 25278X109 |
| HPQ | HP Inc | 60,201 | $2,159 | 0.1% | $27.24 | +22.0% | COM | 40434L105 |
| WSO | WATSCO INC | 4,389 | $2,159 | 0.1% | $246.07 | +95.3% | COM | 942622200 |
| D | DOMINION RES(VIR) | 37,219 | $2,151 | 0.1% | $50.17 | +2.0% | COM | 25746U109 |
| IJS | ISHARES | 19,910 | $2,144 | 0.1% | $88.63 | — | SP SMCP600VL ETF | 464287879 |
| RSG | Republic Services Inc | 10,621 | $2,133 | 0.1% | $90.57 | +118.6% | COM | 760759100 |
| MPC | Marathon Petroleum Corp | 13,087 | $2,132 | 0.1% | $65.24 | +151.3% | COM | 56585A102 |
| VWO | VANGUARD ETF/USA | 44,389 | $2,124 | 0.1% | $35.69 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES/USA | 15,135 | $2,111 | 0.1% | $106.50 | — | S&P SML 600 GWT | 464287887 |
| HALO | Halozyme Therapeutics Inc | 36,850 | $2,109 | 0.1% | $55.14 | +4.0% | COM | 40637H109 |
| HCA | HCA Healthcare Inc | 5,188 | $2,109 | 0.1% | $224.20 | +61.5% | COM | 40412C101 |
| STE | STERIS PLC | 8,689 | $2,107 | 0.1% | $195.80 | +18.0% | SHS USD | G8473T100 |
| SYY | Sysco Corp | 26,971 | $2,105 | 0.1% | $65.20 | +10.6% | COM | 871829107 |
| CSCO | CISCO SYSTEMS | 39,521 | $2,103 | 0.1% | $45.04 | +3.9% | COM | 17275R102 |
| COHR | Coherent Corp | 23,587 | $2,097 | 0.1% | $46.05 | +62.3% | COM | 19247G107 |
| CRL | Charles River Laboratories Int | 10,547 | $2,077 | 0.1% | $288.52 | -28.0% | COM | 159864107 |
| NOW | ServiceNow Inc | 2,308 | $2,064 | 0.1% | $85.44 | +92.4% | COM | 81762P102 |
| JBL | JABIL CIRCUIT INC | 17,200 | $2,061 | 0.1% | $102.79 | +5.4% | COM | 466313103 |
| QUAL | iShares ETFs/USA | 11,398 | $2,044 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| IWN | ISHARES | 12,210 | $2,037 | 0.1% | $148.38 | — | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 7,973 | $2,036 | 0.1% | $171.50 | +40.6% | COM | 278865100 |
| NVO | Novo Holdings A/S | 17,088 | $2,035 | 0.1% | $112.01 | — | ADR | 670100205 |
| MKL | Markel Group Inc | 1,285 | $2,016 | 0.1% | $1232.23 | +27.0% | COM | 570535104 |
| LNG | CHENIERE ENERGY IN | 11,187 | $2,012 | 0.1% | $128.83 | +39.6% | COM NEW | 16411R208 |
| STT | State Street Corp | 22,733 | $2,011 | 0.1% | $79.84 | -1.4% | COM | 857477103 |
| MSCI | MSCI Inc | 3,449 | $2,011 | 0.1% | $461.62 | +15.5% | COM | 55354G100 |
| GPN | Global Payments Inc | 19,519 | $1,999 | 0.1% | $123.97 | -17.6% | COM | 37940X102 |
| SDVY | FT Portfolios Canada Co | 54,813 | $1,994 | 0.1% | $36.38 | — | NaN | 33741X102 |
| TSM | TSMC | 11,427 | $1,985 | 0.1% | $136.54 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP Semiconductors NV | 8,229 | $1,975 | 0.1% | $214.37 | +13.9% | COM | N6596X109 |
| ORLY | O'Reilly Automotive Inc | 1,713 | $1,973 | 0.1% | $41.20 | +78.3% | COM | 67103H107 |
| ACGL | ARCH CAPITAL GROUP | 17,560 | $1,965 | 0.1% | $85.75 | +15.3% | ORD | G0450A105 |
| FN | Fabrinet | 8,294 | $1,961 | 0.1% | $168.74 | +37.1% | SHS | G3323L100 |
| AVT | Avnet Inc | 36,094 | $1,960 | 0.1% | $35.56 | +42.4% | COM | 053807103 |
| ZBH | ZIMMER HLDGS INC | 17,900 | $1,932 | 0.1% | $113.85 | -5.5% | COM | 98956P102 |
| RH | RH | 5,718 | $1,912 | 0.1% | $278.60 | -1.2% | COM | 74967X103 |
| VRTX | Vertex Pharmaceuticals Inc | 4,106 | $1,910 | 0.1% | $296.42 | +62.1% | COM | 92532F100 |
| MCK | MCKESSON CORP | 3,851 | $1,904 | 0.1% | $207.92 | +166.1% | COM | 58155Q103 |
| AEO | American Eagle Outfitters Inc | 84,000 | $1,881 | 0.1% | $19.59 | 0.0% | COM | 02553E106 |
| PM | PHILIP MORRIS INTL | 15,353 | $1,864 | 0.1% | $69.77 | +57.4% | COM | 718172109 |
| BAX | BAXTER INTL INC | 48,900 | $1,857 | 0.1% | $38.08 | -6.2% | COM | 071813109 |
| A | AGILENT TECHS INC | 12,473 | $1,852 | 0.1% | $105.26 | +28.8% | COM | 00846U101 |
| ABT | Abbott Laboratories | 16,141 | $1,840 | 0.1% | $75.79 | +41.3% | COM | 002824100 |
| AMG | Affiliated Managers Group Inc | 10,323 | $1,835 | 0.1% | $165.56 | +2.6% | COM | 008252108 |
| WST | West Pharmaceutical Services I | 6,085 | $1,826 | 0.1% | $383.07 | -20.4% | COM | 955306105 |
| IWF | ISHARES/USA | 4,865 | $1,826 | 0.1% | $265.11 | — | RUS 1000 GRW ETF | 464287614 |
| CR | Crane Co | 11,450 | $1,812 | 0.1% | $77.06 | +94.0% | COMMON STOCK | 224408104 |
| MDT | Medtronic PLC | 20,091 | $1,809 | 0.1% | $85.30 | -5.2% | SHS | G5960L103 |
| GD | GEN DYNAMICS CORP | 5,973 | $1,805 | 0.1% | $167.79 | +70.8% | COM | 369550108 |
| QLYS | Qualys Inc | 14,034 | $1,803 | 0.1% | $124.29 | +6.2% | COM | 74758T303 |
| SPGI | S&P Global Inc | 3,481 | $1,798 | 0.1% | $321.53 | +52.4% | COM | 78409V104 |
| TYL | Tyler Technologies Inc | 3,076 | $1,796 | 0.1% | $473.57 | +18.9% | COM | 902252105 |
| FICO | Fair Isaac Corp | 919 | $1,786 | 0.1% | $744.92 | +129.7% | COM | 303250104 |
| FLOT | ISHARES TR | 34,932 | $1,783 | 0.1% | $13.33 | — | FLTG RATE NT ETF | 46429B655 |
| SRE | SEMPRA ENERGY | 21,308 | $1,782 | 0.1% | $59.05 | +29.3% | COM | 816851109 |
| HUBB | Hubbell Inc | 4,104 | $1,758 | 0.1% | $167.53 | +125.3% | COM | 443510607 |
| AMGN | Amgen Inc | 5,454 | $1,757 | 0.1% | $201.44 | +55.5% | COM | 031162100 |
| COO | Cooper Cos Inc/The | 15,878 | $1,752 | 0.1% | $93.35 | +4.3% | COM | 216648501 |
| LYB | LyondellBasell Industries NV | 18,208 | $1,746 | 0.1% | $67.96 | +25.3% | SHS - A - | N53745100 |
| ADBE | Adobe Inc | 3,355 | $1,737 | 0.1% | $375.47 | +46.1% | COM | 00724F101 |
| KEYS | Keysight Technologies Inc | 10,925 | $1,736 | 0.1% | $165.75 | -14.1% | COM | 49338L103 |
| PSX | Phillips 66 | 13,048 | $1,715 | 0.1% | $83.86 | +53.1% | COM | 718546104 |
| DSGX | Descartes Systems Group Inc/Th | 16,652 | $1,714 | 0.1% | $94.02 | +5.7% | COM | 249906108 |
| VVV | Valvoline Inc | 40,755 | $1,706 | 0.1% | $32.26 | +31.7% | COM | 92047W101 |
| ROP | ROPER INDUSTRIES INC | 3,063 | $1,704 | 0.1% | $482.22 | +12.9% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 12,146 | $1,704 | 0.1% | $106.15 | — | COM | 254709108 |
| RACE | FERRARI NV | 3,567 | $1,677 | 0.1% | $399.01 | +12.4% | COM | N3167Y103 |
| PEN | Penumbra Inc | 8,625 | $1,676 | 0.1% | $199.64 | -5.3% | COM | 70975L107 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 40,489 | $1,671 | 0.1% | $33.47 | — | PORTFOLIO EMG MK | 78463X509 |
| VICI | VICI Properties Inc | 49,757 | $1,657 | 0.1% | $27.65 | +5.4% | COM | 925652109 |
| WM | WASTE MANAGEMENT | 7,931 | $1,646 | 0.1% | $184.19 | +10.9% | COM | 94106L109 |
| QQQ | Invesco Capital Management LLC | 3,367 | $1,643 | 0.1% | $290.93 | — | UNIT SER 1 | 46090E103 |
| WSC | WILLSCOT MOBIL MINI HL | 43,664 | $1,642 | 0.1% | $44.89 | -15.0% | COM CL A | 971378104 |
| GWW | WW Grainger Inc | 1,579 | $1,640 | 0.1% | $890.12 | +7.5% | COM | 384802104 |
| WTS | Watts Water Technologies Inc | 7,875 | $1,632 | 0.1% | $188.85 | +2.4% | CL A | 942749102 |
| VEU | Vanguard ETF/USA | 25,845 | $1,628 | 0.1% | $54.45 | — | ALLWRLD EX US | 922042775 |
| TDY | Teledyne Technologies Inc | 3,719 | $1,628 | 0.1% | $432.69 | -4.2% | COM | 879360105 |
| DELL | Dell Technologies Inc | 13,687 | $1,622 | 0.1% | $62.21 | +83.1% | CL C | 24703L202 |
| PTC | PTC Inc | 8,935 | $1,614 | 0.1% | $175.74 | 0.0% | COM | 69370C100 |
| JKHY | Jack Henry & Associates Inc | 9,018 | $1,592 | 0.1% | $153.07 | +8.5% | COM | 426281101 |
| AME | AMETEK Inc | 9,269 | $1,592 | 0.1% | $130.33 | +26.9% | COM | 031100100 |
| FLEX | FLEXTRONICS INTL | 46,928 | $1,569 | 0.1% | $16.13 | +90.7% | ORD | Y2573F102 |
| BLDR | Builders FirstSource Inc | 8,078 | $1,566 | 0.1% | $166.74 | -0.6% | COM | 12008R107 |
| SBAC | SBA Communications Corp | 6,480 | $1,560 | 0.0% | $216.78 | -0.5% | CL A | 78410G104 |
| AZO | AUTOZONE INC | 494 | $1,556 | 0.0% | $938.90 | +227.0% | COM | 053332102 |
| CNC | Centene Corp | 20,655 | $1,555 | 0.0% | $64.21 | +14.2% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 30,424 | $1,553 | 0.0% | $36.57 | +24.5% | COM | 02209S103 |
| COLB | Columbia Banking System Inc | 59,328 | $1,549 | 0.0% | $19.90 | +11.0% | COM | 197236102 |
| LSTR | LANDSTAR SYSTEMS | 8,190 | $1,547 | 0.0% | $147.93 | — | COM | 515098101 |
| CSL | CARLISLE COS INC | 3,438 | $1,546 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,548 | $1,534 | 0.0% | $89.83 | +68.8% | COM | 45866F104 |
| FOXA | Fox Corp | 36,111 | $1,529 | 0.0% | $36.50 | +4.9% | CL A COM | 35137L105 |
| CME | CME Group Inc | 6,919 | $1,527 | 0.0% | $174.37 | +12.6% | COM | 12572Q105 |
| VNO | Vornado Realty Trust | 38,748 | $1,527 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| AEP | American Electric Power Co Inc | 14,847 | $1,523 | 0.0% | $77.07 | +20.7% | COM | 025537101 |
| ENSG | Ensign Group Inc/The | 10,575 | $1,521 | 0.0% | $116.44 | +22.0% | COM | 29358P101 |
| IYR | ISHARES | 14,770 | $1,505 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| WDAY | Workday Inc | 6,135 | $1,499 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| PFE | Pfizer Inc | 51,599 | $1,493 | 0.0% | $29.04 | -8.1% | COM | 717081103 |
| SDY | SSGA Funds Management Inc | 10,499 | $1,491 | 0.0% | $99.69 | — | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 4,594 | $1,487 | 0.0% | $191.96 | +50.0% | COM | 231021106 |
| — | BOOKING HOLDINGS INC | 658,000 | $1,472 | 0.0% | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DRI | Darden Restaurants Inc | 8,941 | $1,467 | 0.0% | $125.61 | +15.8% | COM | 237194105 |
| RNR | RenaissanceRe Holdings Ltd | 5,381 | $1,466 | 0.0% | $160.02 | +50.8% | COM | G7496G103 |
| J | Jacobs Solutions Inc | 11,121 | $1,456 | 0.0% | $98.58 | +20.8% | COM | 46982L108 |
| PG | Procter & Gamble Co/The | 8,279 | $1,434 | 0.0% | $112.14 | +46.5% | COM | 742718109 |
| SPOT | Spotify Technology SA | 3,876 | $1,428 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| ZTS | Zoetis Inc | 7,273 | $1,421 | 0.0% | $124.49 | +45.7% | CL A | 98978V103 |
| IWR | iShares ETFs/USA | 16,077 | $1,417 | 0.0% | $71.73 | — | RUS MID CAP ETF | 464287499 |
| HDEF | DBX Advisors LLC | 52,635 | $1,415 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| SBUX | STARBUCKS CORP | 14,517 | $1,415 | 0.0% | $83.25 | -0.5% | COM | 855244109 |
| PSTG | Pure Storage Inc | 28,050 | $1,409 | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| PPG | PPG Industries Inc | 10,631 | $1,408 | 0.0% | $117.75 | +3.6% | COM | 693506107 |
| — | CyberArk Software Ltd | 4,820 | $1,406 | 0.0% | $171.98 | — | SHS | M2682V108 |
| TFC | Truist Financial Corp | 32,779 | $1,402 | 0.0% | $36.63 | +8.1% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 16,989 | $1,398 | 0.0% | $68.50 | +9.6% | COM NON VTG | 579780206 |
| AMT | American Tower Corp | 6,002 | $1,396 | 0.0% | $172.24 | +22.4% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORP | 17,327 | $1,395 | 0.0% | $44.32 | +54.6% | COM | 14448C104 |
| VEA | Vanguard ETF/USA | 26,374 | $1,393 | 0.0% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 6,007 | $1,383 | 0.0% | $174.75 | +26.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,970 | $1,375 | 0.0% | $149.33 | +69.7% | COM | 053015103 |
| ARE | Alexandria Real Estate Equitie | 11,570 | $1,374 | 0.0% | $115.89 | -5.7% | COM | 015271109 |
| ENTG | Entegris Inc | 12,180 | $1,371 | 0.0% | $114.36 | +2.9% | COM | 29362U104 |
| VMC | Vulcan Materials Co | 5,470 | $1,370 | 0.0% | $143.65 | +71.1% | COM | 929160109 |
| EVR | Evercore Inc | 5,394 | $1,367 | 0.0% | $108.19 | +116.3% | CLASS A | 29977A105 |
| FAST | Fastenal Co | 19,086 | $1,363 | 0.0% | $17.89 | +84.0% | COM | 311900104 |
| HEI/A | HEICO Corp | 6,652 | $1,355 | 0.0% | $103.25 | +83.3% | CL A | 422806208 |
| WMS | Advanced Drainage Systems Inc | 8,624 | $1,355 | 0.0% | $125.55 | +23.5% | COM | 00790R104 |
| ELAN | Elanco Animal Health Inc | 91,800 | $1,349 | 0.0% | $21.65 | -35.6% | COM | 28414H103 |
| LPX | LOUISIANA PACIFIC | 12,440 | $1,337 | 0.0% | $65.91 | +43.1% | COM | 546347105 |
| R | Ryder System Inc | 9,127 | $1,331 | 0.0% | $66.60 | +103.5% | COM | 783549108 |
| FLS | Flowserve Corp | 25,689 | $1,328 | 0.0% | $29.71 | +58.5% | COM | 34354P105 |
| SHW | Sherwin-Williams Co/The | 3,469 | $1,324 | 0.0% | $263.68 | +30.8% | COM | 824348106 |
| CSX | CSX CORP | 38,264 | $1,321 | 0.0% | $27.91 | +19.0% | COM | 126408103 |
| VZ | VERIZON COMMUN | 29,405 | $1,321 | 0.0% | $37.35 | +2.8% | COM | 92343V104 |
| FIX | Comfort Systems USA Inc | 3,368 | $1,315 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| WING | Roark Capital Group Inc | 3,159 | $1,314 | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| WFRD | Weatherford International PLC | 15,416 | $1,309 | 0.0% | $117.94 | -8.6% | ORD SHS | G48833118 |
| DHR | Danaher Corp | 4,708 | $1,309 | 0.0% | $225.71 | +16.3% | COM | 235851102 |
| PR | Permian Resources Corp | 96,085 | $1,308 | 0.0% | $13.66 | +7.5% | CLASS A COM | 71424F105 |
| OSIS | OSI Systems Inc | 8,599 | $1,306 | 0.0% | $141.82 | +1.4% | COM | 671044105 |
| OKE | ONEOK Inc | 14,316 | $1,305 | 0.0% | $62.36 | +30.7% | COM | 682680103 |
| TXN | TEXAS INSTRUMENTS | 6,308 | $1,303 | 0.0% | $117.59 | +64.1% | COM | 882508104 |
| LH | Labcorp Holdings Inc | 5,794 | $1,295 | 0.0% | $216.29 | 0.0% | NaN | 504922105 |
| CACI | CACI International Inc | 2,565 | $1,294 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| HII | Huntington Ingalls Industries | 4,763 | $1,259 | 0.0% | $215.35 | +18.9% | COM | 446413106 |
| DD | DuPont de Nemours Inc | 14,120 | $1,258 | 0.0% | $27.60 | +19.5% | COM | 26614N102 |
| USB | US Bancorp | 27,216 | $1,245 | 0.0% | $38.59 | +6.6% | COM NEW | 902973304 |
| AKAM | Akamai Technologies Inc | 12,323 | $1,244 | 0.0% | $96.45 | +1.1% | COM | 00971T101 |
| TXT | Textron Inc | 13,977 | $1,238 | 0.0% | $82.85 | +6.3% | COM | 883203101 |
| HON | Honeywell International Inc | 5,928 | $1,225 | 0.0% | $179.33 | +5.0% | COM | 438516106 |
| HXL | Hexcel Corp | 19,779 | $1,223 | 0.0% | $60.04 | +4.7% | COM | 428291108 |
| C | Citigroup Inc | 19,531 | $1,223 | 0.0% | $55.26 | +7.5% | COM NEW | 172967424 |
| CRH | CRH | 13,183 | $1,223 | 0.0% | $66.90 | +23.8% | ORD | G25508105 |
| IT | GARTNER INC | 2,409 | $1,221 | 0.0% | $373.37 | +28.8% | COM | 366651107 |
| MAS | Masco Corp | 14,364 | $1,206 | 0.0% | $57.83 | +28.0% | COM | 574599106 |
| LNT | Alliant Energy Corp | 19,849 | $1,205 | 0.0% | $47.40 | +14.7% | COM | 018802108 |
| NU | NU Holdings Ltd/Cayman Islands | 88,034 | $1,202 | 0.0% | $12.09 | +11.2% | ORD SHS CL A | G6683N103 |
| ALEX | Alexander & Baldwin Investment | 62,457 | $1,199 | 0.0% | $30.36 | — | COM | 014491104 |
| ALSN | Allison Transmission Holdings | 12,405 | $1,192 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| BRBR | BellRing Brands Inc | 19,618 | $1,191 | 0.0% | $56.70 | -2.2% | COMMON STOCK | 07831C103 |
| TREX | Trex Co Inc | 17,871 | $1,190 | 0.0% | $63.30 | +10.9% | COM | 89531P105 |
| ODFL | Old Dominion Freight Line Inc | 5,987 | $1,189 | 0.0% | $178.44 | +8.0% | COM | 679580100 |
| MCO | MOODYS CORP | 2,504 | $1,188 | 0.0% | $325.30 | +41.0% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN | 6,699 | $1,188 | 0.0% | $66.30 | +140.2% | COM | V7780T103 |
| SF | Stifel Financial Corp | 12,512 | $1,175 | 0.0% | $42.86 | +94.9% | COM | 860630102 |
| ADNT | ADIENT PLC COM | 51,917 | $1,172 | 0.0% | $29.87 | -23.4% | ORD SHS | G0084W101 |
| PNC | PNC Financial Services Group I | 6,337 | $1,171 | 0.0% | $116.58 | +43.7% | COM | 693475105 |
| THG | Hanover Insurance Group Inc/Th | 7,863 | $1,165 | 0.0% | $102.80 | +29.5% | COM | 410867105 |
| NBIX | Neurocrine Biosciences Inc | 10,093 | $1,163 | 0.0% | $119.00 | +15.2% | COM | 64125C109 |
| AIVL | WISDOMTREE ETFS/USA | 10,439 | $1,162 | 0.0% | $86.38 | — | US AI ENHANCED | 97717W406 |
| YETI | YETI Holdings Inc | 28,295 | $1,161 | 0.0% | $38.99 | +0.6% | COM | 98585X104 |
| TTWO | Take-Two Interactive Software | 7,500 | $1,153 | 0.0% | $154.56 | -1.8% | COM | 874054109 |
| FRPT | Freshpet Inc | 8,395 | $1,148 | 0.0% | $93.72 | +39.7% | COM | 358039105 |
| CP | Canadian Pacific Kansas City L | 13,421 | $1,148 | 0.0% | $80.37 | +1.3% | COM | 13646K108 |
| AESI | Atlas Energy Solutions Inc | 52,504 | $1,145 | 0.0% | $20.54 | -6.1% | COM NEW | 642045108 |
| TAP | MOLSON COORS BREWING CO | 19,801 | $1,139 | 0.0% | $42.06 | +21.1% | CL B | 60871R209 |
| DKS | Dick's Sporting Goods Inc | 5,446 | $1,137 | 0.0% | $122.02 | +69.4% | COM | 253393102 |
| NEE | NEXTERA ENERGY | 13,313 | $1,125 | 0.0% | $74.33 | +0.7% | COM | 65339F101 |
| IQV | IQVIA Holdings Inc | 4,724 | $1,119 | 0.0% | $181.13 | +30.3% | COM | 46266C105 |
| PZZA | Papa John's International Inc | 20,696 | $1,115 | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| CDNS | Cadence Design Systems Inc | 4,103 | $1,112 | 0.0% | $166.98 | +65.6% | COM | 127387108 |
| EMN | Eastman Chemical Co | 9,922 | $1,111 | 0.0% | $86.63 | +8.7% | COM | 277432100 |
| LKQ | LKQ Corp | 27,785 | $1,109 | 0.0% | $40.48 | -2.8% | COM | 501889208 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,000 | $1,100 | 0.0% | $186.52 | +39.6% | COM | 02043Q107 |
| AZN | AstraZeneca PLC | 14,015 | $1,092 | 0.0% | $62.00 | — | SPONSORED ADR | 046353108 |
| GDDY | GoDaddy Inc | 6,956 | $1,091 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| TBBK | Bancorp Inc/The | 20,327 | $1,087 | 0.0% | $33.99 | +42.2% | COM | 05969A105 |
| HWM | Howmet Aerospace Inc | 10,691 | $1,072 | 0.0% | $55.49 | +62.1% | COM | 443201108 |
| INCY | Incyte Corp | 16,112 | $1,065 | 0.0% | $69.48 | -8.2% | COM | 45337C102 |
| MSI | MOTOROLA INC | 2,365 | $1,063 | 0.0% | $192.21 | +113.7% | COM NEW | 620076307 |
| SO | Southern Co/The | 11,713 | $1,056 | 0.0% | $51.64 | +58.1% | COM | 842587107 |
| VNT | Vontier Corp | 31,135 | $1,050 | 0.0% | $24.15 | +47.2% | COM | 928881101 |
| FITB | 5TH THIRD BANCORP | 24,414 | $1,046 | 0.0% | $22.62 | +70.6% | COM | 316773100 |
| FCX | FREEPORT-MCMOR C&G | 20,942 | $1,045 | 0.0% | $24.76 | +78.7% | CL B | 35671D857 |
| INTC | Intel Corp | 44,460 | $1,043 | 0.0% | $37.10 | -32.9% | COM | 458140100 |
| VIAV | Viavi Solutions Inc | 115,435 | $1,041 | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| CSGP | CoStar Group Inc | 13,789 | $1,040 | 0.0% | $82.11 | -7.6% | COM | 22160N109 |
| APO | Apollo Global Management Inc | 8,299 | $1,037 | 0.0% | $90.37 | +25.3% | COM | 03769M106 |
| GAP | Gap Inc/The | 46,976 | $1,036 | 0.0% | $15.39 | +38.0% | COM | 364760108 |
| CVE | Cenovus Energy Inc | 61,402 | $1,027 | 0.0% | $15.96 | +12.2% | COM | 15135U109 |
| — | DUKE ENERGY CORP | 970,000 | $1,027 | 0.0% | $1.06 | — | NaN | 26441CBY0 |
| XPO | XPO Inc | 9,532 | $1,025 | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| GLW | CORNING INC | 22,644 | $1,022 | 0.0% | $27.37 | +49.3% | COM | 219350105 |
| MORN | Morningstar Inc | 3,196 | $1,020 | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| BMRN | BioMarin Pharmaceutical Inc | 14,500 | $1,019 | 0.0% | $82.68 | +1.1% | COM | 09061G101 |
| CNO | CNO Financial Group Inc | 28,857 | $1,013 | 0.0% | $17.88 | +75.5% | COM | 12621E103 |
| FOUR | Shift4 Payments Inc | 11,400 | $1,010 | 0.0% | $67.19 | +12.8% | CL A | 82452J109 |
| FSLR | FIRST SOLAR INC | 4,016 | $1,002 | 0.0% | $220.92 | +1.9% | COM | 336433107 |
| LMT | Lockheed Martin Corp | 1,711 | $1,000 | 0.0% | $310.56 | +66.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 8,666 | $999 | 0.0% | $77.88 | +36.0% | COM NEW | 26441C204 |
| INDA | BlackRock Fund Advisors | 17,037 | $997 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| YUM | YUM BRANDS INC | 7,136 | $997 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| — | VENTAS REALTY LP | 821,000 | $996 | 0.0% | $1.21 | — | NaN | 92277GAZ0 |
| ACIW | ACI WORLDWIDE INC | 19,567 | $996 | 0.0% | $30.14 | +51.7% | COM | 004498101 |
| EPAC | Enerpac Tool Group Corp | 23,640 | $990 | 0.0% | $36.99 | +8.2% | CL A COM | 292765104 |
| KFY | KORN/FERRY INTERNATIONAL | 13,067 | $983 | 0.0% | $59.55 | +13.6% | COM NEW | 500643200 |
| CFG | Citizens Financial Group Inc | 23,859 | $980 | 0.0% | $28.32 | +35.6% | COM | 174610105 |
| PFF | iShares ETFs/USA | 29,450 | $979 | 0.0% | $37.29 | — | PFD AND INCM SEC | 464288687 |
| DAL | Delta Air Lines Inc | 19,250 | $978 | 0.0% | $41.63 | +3.0% | COM NEW | 247361702 |
| PPL | PPL CORP | 29,469 | $975 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| STZ | Constellation Brands Inc | 3,782 | $975 | 0.0% | $206.71 | +16.2% | CL A | 21036P108 |
| — | MRC Global Inc | 76,355 | $973 | 0.0% | $6.00 | — | COM | 55345K103 |
| WTM | White Mountains Insurance Grou | 572 | $970 | 0.0% | $960.54 | +81.5% | COM | G9618E107 |
| CE | Celanese Corp | 7,131 | $970 | 0.0% | $150.92 | -13.7% | COM | 150870103 |
| SPB | Spectrum Brands Holdings Inc | 10,136 | $964 | 0.0% | $69.18 | +27.8% | COM | 84790A105 |
| TGT | Target Corp | 6,152 | $959 | 0.0% | $111.12 | +26.9% | COM | 87612E106 |
| ZS | Zscaler Inc | 5,605 | $958 | 0.0% | $167.27 | +9.2% | COM | 98980G102 |
| ON | ON Semiconductor Corp | 13,160 | $956 | 0.0% | $47.72 | +52.5% | COM | 682189105 |
| OLN | Olin Corp | 19,857 | $953 | 0.0% | $26.33 | +62.0% | COM PAR $1 | 680665205 |
| — | Summit Materials Inc | 24,364 | $951 | 0.0% | $42.60 | — | CL A | 86614U100 |
| HCKT | Hackett Group Inc/The | 36,195 | $951 | 0.0% | $16.21 | +54.8% | COM | 404609109 |
| AEG | Aegon Ltd | 148,200 | $947 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| RSP | Invesco ETFs/USA | 5,265 | $943 | 0.0% | $138.37 | — | S&P500 EQL WGT | 46137V357 |
| TFX | Teleflex Inc | 3,795 | $939 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| PNW | Pinnacle West Capital Corp | 10,551 | $935 | 0.0% | $60.41 | +33.9% | COM | 723484101 |
| PANW | Palo Alto Networks Inc | 2,730 | $933 | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| VFC | VF Corp | 46,700 | $932 | 0.0% | $17.85 | -6.2% | COM | 918204108 |
| — | TotalEnergies SE | 14,394 | $930 | 0.0% | $61.37 | — | SPONSORED ADS | 89151E109 |
| LAMR | Lamar Advertising Co | 6,952 | $929 | 0.0% | $85.09 | — | CL A | 512816109 |
| HMC | HONDA MOTOR CO | 29,240 | $928 | 0.0% | $27.74 | — | ADR ECH CNV IN 3 | 438128308 |
| ICLR | ICON PLC | 3,213 | $923 | 0.0% | $245.13 | +28.6% | SHS | G4705A100 |
| — | SOUTHERN CO | 822,000 | $914 | 0.0% | $1.11 | — | NaN | 842587DP9 |
| ATI | ATI Inc | 13,655 | $914 | 0.0% | $56.03 | +10.8% | COM | 01741R102 |
| LYV | LIVE NAT ENTER INC | 8,335 | $913 | 0.0% | $78.48 | +23.2% | COM | 538034109 |
| LII | Lennox International Inc | 1,504 | $909 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| GEN | Gen Digital Inc | 32,790 | $899 | 0.0% | $21.21 | +18.1% | COM | 668771108 |
| RIO | Rio Tinto PLC | 12,495 | $889 | 0.0% | $55.23 | — | SPONSORED ADR | 767204100 |
| JELD | JELD-WEN Holding Inc | 55,954 | $885 | 0.0% | $21.77 | -32.6% | COM | 47580P103 |
| MTB | M&T Bank Corp | 4,953 | $882 | 0.0% | $130.01 | +22.4% | COM | 55261F104 |
| HEI | HEICO Corp | 3,370 | $881 | 0.0% | $184.93 | +30.8% | COM | 422806109 |
| TPR | Tapestry Inc | 18,654 | $876 | 0.0% | $34.19 | +17.4% | COM | 876030107 |
| TSEM | Tower Semiconductor Ltd | 19,584 | $867 | 0.0% | $35.52 | +15.4% | SHS NEW | M87915274 |
| MC | Moelis & Co | 12,626 | $865 | 0.0% | $22.50 | +169.5% | CL A | 60786M105 |
| UBS | UBS AG | 27,978 | $865 | 0.0% | $19.28 | +55.9% | SHS | H42097107 |
| — | BANK OF AMERICA CORP | 679 | $864 | 0.0% | $1194.15 | — | 7.25%CNV PFD L | 060505682 |
| TRMB | Trimble Inc | 13,880 | $862 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| PWR | Quanta Services Inc | 2,885 | $860 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| GPC | Genuine Parts Co | 6,107 | $853 | 0.0% | $103.95 | +27.7% | COM | 372460105 |
| HUBS | HUBSPOT INC | 1,600 | $851 | 0.0% | $413.84 | +21.4% | COM | 443573100 |
| NTB | Bank of NT Butterfield & Son L | 23,010 | $849 | 0.0% | $28.69 | +22.6% | SHS NEW | G0772R208 |
| OEC | Orion SA | 47,373 | $844 | 0.0% | $16.28 | +18.4% | COM | L72967109 |
| CIEN | CIENA CORP | 13,677 | $842 | 0.0% | $47.46 | +11.0% | COM NEW | 171779309 |
| AWI | Armstrong World Industries Inc | 6,405 | $842 | 0.0% | $65.40 | +87.1% | COM | 04247X102 |
| — | Steelcase Inc | 62,178 | $839 | 0.0% | $10.59 | — | CL A | 858155203 |
| LPLA | LPL FINL HLDGS INC | 3,578 | $832 | 0.0% | $209.43 | +7.6% | COM | 50212V100 |
| — | WELLS FARGO & COMPANY | 649 | $832 | 0.0% | $1097.52 | — | PERP PFD CNV A | 949746804 |
| ATO | Atmos Energy Corp | 5,991 | $831 | 0.0% | $88.72 | +40.3% | COM | 049560105 |
| BDX | BECTON DICKINSON | 3,410 | $822 | 0.0% | $220.65 | +3.2% | COM | 075887109 |
| GBX | Greenbrier Cos Inc/The | 16,118 | $820 | 0.0% | $49.58 | -7.4% | COM | 393657101 |
| ADMA | ADMA Biologics Inc | 40,831 | $816 | 0.0% | $1.31 | +1083.0% | COM | 000899104 |
| REZI | Resideo Technologies Inc | 40,121 | $808 | 0.0% | $17.20 | +15.3% | COM | 76118Y104 |
| CPA | Copa Holdings SA | 8,595 | $807 | 0.0% | $72.72 | +13.8% | CL A | P31076105 |
| TIP | ISHARES TRUST | 7,213 | $797 | 0.0% | $112.77 | — | TIPS BD ETF | 464287176 |
| EPRT | Essential Properties Realty Tr | 23,312 | $796 | 0.0% | $24.98 | — | COM | 29670E107 |
| RPM | RPM INTERNATIONAL | 6,543 | $792 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| SCHM | Charles Schwab Investment Management Inc | 9,482 | $788 | 0.0% | $57.84 | — | US MID-CAP ETF | 808524508 |
| MTDR | Matador Resources Co | 15,899 | $786 | 0.0% | $57.96 | -2.8% | COM | 576485205 |
| TCBI | Texas Capital Bancshares Inc | 10,951 | $783 | 0.0% | $59.04 | +10.9% | COM | 88224Q107 |
| SGI | Tempur Sealy International Inc | 14,297 | $781 | 0.0% | $27.17 | +87.0% | COM | 88023U101 |
| MIDD | Middleby Corp/The | 5,585 | $777 | 0.0% | $136.82 | -1.8% | COM | 596278101 |
| EGP | EastGroup Properties Inc | 4,125 | $771 | 0.0% | $69.16 | — | COM | 277276101 |
| KLAC | KLA Corp | 990 | $767 | 0.0% | $284.49 | +172.4% | COM NEW | 482480100 |
| F | FORD MOTOR CO | 72,353 | $764 | 0.0% | $10.61 | -1.6% | COM | 345370860 |
| BURL | Burlington Stores Inc | 2,885 | $760 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| LEN | LENNAR CORP | 4,045 | $758 | 0.0% | $134.54 | +22.1% | CL A | 526057104 |
| ACN | Accenture PLC | 2,137 | $755 | 0.0% | $211.64 | +52.5% | SHS CLASS A | G1151C101 |
| DLB | Dolby Laboratories Inc | 9,842 | $753 | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| VCSH | VANGUARD ETF/USA | 9,430 | $749 | 0.0% | $76.55 | — | SHRT TRM CORP BD | 92206C409 |
| ARMK | Aramark | 19,304 | $748 | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| UVV | Universal Corp/VA | 14,063 | $747 | 0.0% | $54.31 | -4.8% | COM | 913456109 |
| VNQ | Vanguard Group Inc/The | 7,665 | $747 | 0.0% | $70.02 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES IND | 1,762 | $746 | 0.0% | $255.81 | — | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO (THE) | 3,862 | $741 | 0.0% | $137.72 | +35.1% | COM | 427866108 |
| LITE | Lumentum Holdings Inc | 11,661 | $739 | 0.0% | $82.37 | -34.3% | COM | 55024U109 |
| PFGC | Performance Food Group Co | 9,390 | $736 | 0.0% | $56.67 | +23.7% | COM | 71377A103 |
| FE | FirstEnergy Corp | 16,572 | $735 | 0.0% | $33.55 | +18.7% | COM | 337932107 |
| STAG | STAG Industrial Inc | 18,794 | $735 | 0.0% | $45.52 | — | COM | 85254J102 |
| AUB | Atlantic Union Bankshares Corp | 19,497 | $734 | 0.0% | $27.98 | +26.1% | COM | 04911A107 |
| TRS | TriMas Corp | 28,760 | $734 | 0.0% | $28.89 | -13.2% | COM NEW | 896215209 |
| MBUU | MALIBU BOATS INC | 18,904 | $734 | 0.0% | $44.52 | -19.1% | COM CL A | 56117J100 |
| — | Intra-Cellular Therapies Inc | 10,019 | $733 | 0.0% | $63.29 | — | COM | 46116X101 |
| LOB | Live Oak Bancshares Inc | 15,451 | $732 | 0.0% | $35.41 | +18.1% | COM | 53803X105 |
| — | APOLLO GLOBAL MANAGEMENT | 10,745 | $731 | 0.0% | $59.03 | — | SER A MAND CNV | 03769M304 |
| — | Hess Corp | 5,379 | $730 | 0.0% | $75.09 | — | COM | 42809H107 |
| ESGV | Vanguard Group Inc/The | 7,174 | $729 | 0.0% | $74.24 | — | ESG US STK ETF | 921910733 |
| CBOE | Cboe Global Markets Inc | 3,558 | $729 | 0.0% | $93.43 | +108.0% | COM | 12503M108 |
| TECK | TECK COMINCO LTD | 13,949 | $729 | 0.0% | $44.53 | +6.9% | CL B | 878742204 |
| IOSP | Innospec Inc | 6,433 | $728 | 0.0% | $82.93 | +36.5% | COM | 45768S105 |
| OFG | OFG BANCORP | 16,017 | $719 | 0.0% | $36.43 | +18.1% | COM | 67103X102 |
| ONB | Old National Bancorp/IN | 38,532 | $719 | 0.0% | $17.89 | +4.7% | COM | 680033107 |
| SEIC | SEI INVESTMENTS | 10,136 | $701 | 0.0% | $65.58 | 0.0% | COM | 784117103 |
| TFIN | Triumph Financial Inc | 8,802 | $700 | 0.0% | $74.52 | +12.0% | COM | 89679E300 |
| NI | NiSource Inc | 20,070 | $695 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| CHH | Choice Hotels International In | 5,331 | $695 | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| BN | Brookfield Corp | 12,940 | $688 | 0.0% | $22.07 | +41.8% | CL A LTD VT SH | 11271J107 |
| CPAY | Corpay Inc | 2,184 | $683 | 0.0% | $283.66 | +3.5% | COM SHS | 219948106 |
| PHM | PULTE HOMES INC | 4,737 | $680 | 0.0% | $70.99 | +77.1% | COM | 745867101 |
| CPT | Camden Property Trust | 5,460 | $674 | 0.0% | $89.80 | +24.7% | SH BEN INT | 133131102 |
| AAP | Advance Auto Parts Inc | 17,218 | $671 | 0.0% | $58.59 | -12.7% | COM | 00751Y106 |
| MUSA | Murphy USA Inc | 1,362 | $671 | 0.0% | $134.94 | +269.2% | COM | 626755102 |
| IDEV | BlackRock Fund Advisors | 9,385 | $665 | 0.0% | $65.79 | — | CORE MSCI INTL | 46435G326 |
| WEX | WEX Inc | 3,167 | $664 | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| SPG | SIMON PROP GROUP | 3,922 | $663 | 0.0% | $95.68 | +54.3% | COM | 828806109 |
| XEL | Xcel Energy Inc | 10,119 | $661 | 0.0% | $52.58 | +7.6% | COM | 98389B100 |
| LOW | LOWE'S COS INC | 2,429 | $658 | 0.0% | $164.12 | +43.9% | COM | 548661107 |
| BX | Blackstone Inc | 4,280 | $655 | 0.0% | $81.16 | +64.7% | COM | 09260D107 |
| — | JUNIPER NETWORKS | 16,800 | $655 | 0.0% | $30.66 | — | COM | 48203R104 |
| — | Skechers USA Inc | 9,739 | $652 | 0.0% | $69.12 | — | CL A | 830566105 |
| CHKP | Check Point Software Technolog | 3,325 | $641 | 0.0% | $152.71 | +19.9% | ORD | M22465104 |
| TRU | TransUnion | 6,115 | $640 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| ADUS | Addus HomeCare Corp | 4,803 | $639 | 0.0% | $111.85 | +12.9% | COM | 006739106 |
| WAL | Western Alliance Bancorp | 7,384 | $639 | 0.0% | $58.38 | +27.9% | COM | 957638109 |
| MU | Micron Technology Inc | 6,157 | $639 | 0.0% | $58.15 | +78.8% | COM | 595112103 |
| VRRM | Verra Mobility Corp | 22,934 | $638 | 0.0% | $16.06 | +74.9% | CL A COM STK | 92511U102 |
| ASML | ASML HOLDING NV | 765 | $637 | 0.0% | $962.85 | — | N Y REGISTRY SHS | N07059210 |
| PCTY | Paylocity Holding Corp | 3,845 | $634 | 0.0% | $197.29 | -22.9% | COM | 70438V106 |
| BWA | BorgWarner Inc | 17,434 | $633 | 0.0% | $39.86 | -19.0% | COM | 099724106 |
| — | PPL CAP FDG INC | 595,000 | $630 | 0.0% | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PLUS | ePlus Inc | 6,398 | $629 | 0.0% | $66.25 | +32.8% | COM | 294268107 |
| MDLZ | Mondelez International Inc | 8,540 | $629 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| JLL | Jones Lang LaSalle Inc | 2,320 | $626 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| TILE | INTERFACE INC | 32,612 | $619 | 0.0% | $10.42 | +65.5% | COM | 458665304 |
| CTS | CTS Corp | 12,702 | $615 | 0.0% | $33.82 | +42.8% | COM | 126501105 |
| GOLF | ACUSHNET HOLDINGS | 9,619 | $613 | 0.0% | $50.82 | +29.8% | COM | 005098108 |
| EBAY | EBAY INC | 9,396 | $612 | 0.0% | $43.32 | +30.0% | COM | 278642103 |
| DEO | DIAGEO | 4,338 | $609 | 0.0% | $147.13 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE-PALMOLIVE | 5,854 | $608 | 0.0% | $63.69 | +55.3% | COM | 194162103 |
| KE | Kimball Electronics Inc | 32,764 | $606 | 0.0% | $22.44 | -10.8% | COM | 49428J109 |
| TDC | TERADATA CORP | 19,918 | $604 | 0.0% | $46.49 | -35.8% | COM | 88076W103 |
| SNA | Snap-on Inc | 2,069 | $599 | 0.0% | $132.36 | +100.8% | COM | 833034101 |
| KALU | Kaiser Aluminum Corp | 8,265 | $599 | 0.0% | $86.94 | -16.7% | COM PAR $0.01 | 483007704 |
| RVLV | Revolve Group Inc | 24,156 | $599 | 0.0% | $14.76 | +42.1% | CL A | 76156B107 |
| KO | Coca-Cola Co/The | 8,216 | $590 | 0.0% | $43.25 | +51.8% | COM | 191216100 |
| ROCK | Gibraltar Industries Inc | 8,417 | $589 | 0.0% | $72.79 | -4.1% | COM | 374689107 |
| NEU | NewMarket Corp | 1,062 | $586 | 0.0% | $355.18 | +50.4% | COM | 651587107 |
| ASB | Associated Banc-Corp | 27,139 | $585 | 0.0% | $18.24 | +13.0% | COM | 045487105 |
| WBS | Webster Financial Corp | 12,516 | $583 | 0.0% | $50.57 | -9.2% | COM | 947890109 |
| ALB | ALBEMARLE CORP | 6,131 | $581 | 0.0% | $141.74 | -39.1% | COM | 012653101 |
| NOV | NOV Inc | 36,345 | $580 | 0.0% | $16.50 | +7.6% | COM | 62955J103 |
| HELE | Helen of Troy Ltd | 9,361 | $579 | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| O | REALTY INCOME CORP | 9,118 | $578 | 0.0% | $50.06 | +9.9% | COM | 756109104 |
| — | Shyft Group Inc/The | 45,717 | $574 | 0.0% | $11.86 | — | COM | 825698103 |
| — | Unilever PLC | 8,828 | $573 | 0.0% | $53.36 | — | SPON ADR NEW | 904767704 |
| MAA | Mid-America Apartment Communit | 3,604 | $573 | 0.0% | $116.80 | +23.9% | COM | 59522J103 |
| — | FORD MOTOR COMPANY | 583,000 | $570 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| GTES | GATES INDUSTRIAL CORP PLC | 32,497 | $570 | 0.0% | $16.96 | +0.4% | ORD SHS | G39108108 |
| ES | Eversource Energy | 8,371 | $570 | 0.0% | $60.55 | -0.4% | COM | 30040W108 |
| CAT | Caterpillar Inc | 1,456 | $569 | 0.0% | $256.85 | +31.9% | COM | 149123101 |
| VREX | Varex Imaging Corp | 47,735 | $569 | 0.0% | $17.56 | -27.5% | COM | 92214X106 |
| FLR | Fluor Corp | 11,869 | $566 | 0.0% | $15.65 | +201.4% | COM | 343412102 |
| IBIT | BlackRock Fund Advisors | 15,511 | $560 | 0.0% | $34.85 | — | SHS | 46438F101 |
| DE | DEERE & CO | 1,342 | $560 | 0.0% | $328.31 | +12.5% | COM | 244199105 |
| EQIX | EQUINIX INC | 629 | $558 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| AMWD | American Woodmark Corp | 5,971 | $558 | 0.0% | $71.24 | +26.3% | COM | 030506109 |
| CWST | Casella Waste Systems Inc | 5,608 | $558 | 0.0% | $89.23 | +16.0% | CL A | 147448104 |
| DAR | Darling Ingredients Inc | 14,912 | $554 | 0.0% | $41.16 | -8.4% | COM | 237266101 |
| CRWD | Crowdstrike Holdings Inc | 1,972 | $553 | 0.0% | $147.03 | +93.2% | CL A | 22788C105 |
| NICE | Nice Ltd | 3,175 | $551 | 0.0% | $172.06 | — | SPONSORED ADR | 653656108 |
| — | TechTarget Inc | 22,540 | $551 | 0.0% | $18.69 | — | COM | 87874R100 |
| NVRI | Enviri Corp | 53,192 | $550 | 0.0% | $8.34 | +26.3% | COM | 415864107 |
| EG | Everest Group Ltd | 1,392 | $545 | 0.0% | $374.24 | -0.3% | COM | G3223R108 |
| — | Air Transport Services Group I | 33,671 | $545 | 0.0% | $14.14 | — | COM | 00922R105 |
| EOG | EOG Resources Inc | 4,428 | $544 | 0.0% | $83.41 | +44.4% | COM | 26875P101 |
| DIOD | Diodes Inc | 8,443 | $541 | 0.0% | $71.70 | -3.4% | COM | 254543101 |
| WAT | Waters Corp | 1,500 | $540 | 0.0% | $240.26 | +35.5% | COM | 941848103 |
| HPE | Hewlett Packard Enterprise Co | 26,353 | $539 | 0.0% | $13.21 | +39.1% | COM | 42824C109 |
| ORI | Old Republic International Cor | 15,188 | $538 | 0.0% | $13.72 | +111.2% | COM | 680223104 |
| TLT | BlackRock Fund Advisors | 5,475 | $537 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| WSFS | WSFS Financial Corp | 10,480 | $534 | 0.0% | $33.14 | +56.4% | COM | 929328102 |
| NVST | Envista Holdings Corp | 26,922 | $532 | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| TPL | Texas Pacific Land Corp | 600 | $531 | 0.0% | $166.25 | +63.8% | COM | 88262P102 |
| KMT | Kennametal Inc | 20,416 | $529 | 0.0% | $23.16 | +2.0% | COM | 489170100 |
| BFH | Bread Financial Holdings Inc | 11,108 | $529 | 0.0% | $37.88 | +31.7% | COM | 018581108 |
| HBAN | Huntington Bancshares Inc/OH | 35,890 | $528 | 0.0% | $11.44 | +17.4% | COM | 446150104 |
| FPE | First Trust Advisors LP | 29,100 | $527 | 0.0% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| SNX | TD SYNNEX Corp | 4,377 | $526 | 0.0% | $105.31 | +7.6% | COM | 87162W100 |
| FOX | Fox Corp | 13,500 | $524 | 0.0% | $34.56 | +2.7% | CL B COM | 35137L204 |
| PVH | PVH Corp | 5,181 | $522 | 0.0% | $66.31 | +49.6% | COM | 693656100 |
| NUE | Nucor Corp | 3,471 | $522 | 0.0% | $160.68 | -8.6% | COM | 670346105 |
| MBC | Masterbrand Inc | 28,109 | $521 | 0.0% | $8.82 | +84.8% | COMMON STOCK | 57638P104 |
| IGSB | iShares ETFs/USA | 9,847 | $519 | 0.0% | $75.70 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES/USA | 4,764 | $518 | 0.0% | $101.96 | — | NATIONAL MUN ETF | 464288414 |
| PLOW | Douglas Dynamics Inc | 18,708 | $516 | 0.0% | $24.07 | +9.5% | COM | 25960R105 |
| SOLV | Solventum Corp | 7,369 | $514 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| MZTI | Lancaster Colony Corp | 2,892 | $511 | 0.0% | $159.03 | +15.7% | COM | 513847103 |
| AOS | A O Smith Corp | 5,664 | $509 | 0.0% | $48.34 | +66.8% | COM | 831865209 |
| CTVA | Corteva Inc | 8,567 | $504 | 0.0% | $41.05 | +31.1% | COM | 22052L104 |
| EWJ | BlackRock Fund Advisors | 7,036 | $503 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,340 | $501 | 0.0% | $49.23 | — | US TIPS ETF | 808524870 |
| CCI | Crown Castle Inc | 4,188 | $497 | 0.0% | $108.99 | -6.4% | COM | 22822V101 |
| PEG | Public Service Enterprise Grou | 5,548 | $495 | 0.0% | $50.06 | +52.5% | COM | 744573106 |
| EXPE | Expedia Group Inc | 3,336 | $494 | 0.0% | $136.15 | -3.5% | COM NEW | 30212P303 |
| CMCO | Columbus McKinnon Corp/NY | 13,684 | $493 | 0.0% | $38.09 | -12.9% | COM | 199333105 |
| MTRN | BRUSH ENGINEERED M | 4,402 | $492 | 0.0% | $114.94 | -3.2% | COM | 576690101 |
| SJM | SMUCKER(JM)CO | 4,066 | $492 | 0.0% | $110.01 | +1.4% | COM NEW | 832696405 |
| HAIN | Hain Celestial Group Inc/The | 56,958 | $492 | 0.0% | $6.87 | +9.0% | COM | 405217100 |
| HAE | Haemonetics Corp | 6,111 | $491 | 0.0% | $95.26 | -15.2% | COM | 405024100 |
| PLAY | Dave & Buster's Entertainment | 14,269 | $486 | 0.0% | $43.98 | -22.5% | COM | 238337109 |
| TOL | TOLL BROS INC | 3,144 | $486 | 0.0% | $121.04 | +12.0% | COM | 889478103 |
| WMG | AI Entertainment Holdings LLC | 15,325 | $480 | 0.0% | $31.33 | -9.2% | COM CL A | 934550203 |
| EXPD | EXPEDTRS INTL WASH | 3,641 | $478 | 0.0% | $73.92 | +62.7% | COM | 302130109 |
| HLIO | Helios Technologies Inc | 10,029 | $478 | 0.0% | $47.64 | -7.7% | COM | 42328H109 |
| SSNC | SS&C Technologies Holdings Inc | 6,431 | $477 | 0.0% | $55.46 | +27.8% | COM | 78467J100 |
| DNOW | DNOW Inc | 36,895 | $477 | 0.0% | $14.23 | -7.1% | COM | 67011P100 |
| LVS | LAS VEGAS SANDS CO | 9,445 | $475 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| NDSN | Nordson Corp | 1,801 | $473 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| USNA | USANA Health Sciences Inc | 12,439 | $472 | 0.0% | $71.94 | -42.9% | COM | 90328M107 |
| LDOS | Leidos Holdings Inc | 2,888 | $471 | 0.0% | $98.09 | +52.0% | COM | 525327102 |
| NXT | NEXTracker Inc | 12,442 | $466 | 0.0% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| GHC | Graham Holdings Co | 566 | $465 | 0.0% | $379.57 | +97.6% | COM CL B | 384637104 |
| UPS | UTD PARCEL SERV | 3,410 | $465 | 0.0% | $138.69 | -13.1% | CL B | 911312106 |
| NSA | National Storage Affiliates Tr | 9,637 | $465 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 22,778 | $464 | 0.0% | $16.24 | — | UNIT | 85207H104 |
| MRVL | Marvell Technology Inc | 6,400 | $462 | 0.0% | $53.85 | +27.7% | COM | 573874104 |
| CNXC | CONCENTRIX CORP | 9,000 | $461 | 0.0% | $77.40 | -17.2% | COM | 20602D101 |
| SXI | Standex International Corp | 2,506 | $458 | 0.0% | $169.19 | +2.8% | COM | 854231107 |
| COLM | Columbia Sportswear Co | 5,491 | $457 | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| GCO | Genesco Inc | 16,680 | $453 | 0.0% | $27.25 | +1.9% | COM | 371532102 |
| IBKR | INTERACTIVE BROKER | 3,250 | $453 | 0.0% | $21.95 | +40.0% | COM CL A | 45841N107 |
| FWONK | Liberty Media Corp | 5,837 | $452 | 0.0% | $69.77 | — | COM LBTY ONE S C | 531229755 |
| ENOV | ENOVIS CORPORATION | 10,411 | $448 | 0.0% | $56.99 | -21.8% | COM | 194014502 |
| EAGG | iShares ETFs/USA | 9,222 | $448 | 0.0% | $53.46 | — | ESG AWR US AGRGT | 46435U549 |
| BLKB | Blackbaud Inc | 5,284 | $447 | 0.0% | $79.65 | 0.0% | COM | 09227Q100 |
| JBHT | JB Hunt Transport Services Inc | 2,594 | $447 | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| THRM | Gentherm Inc | 9,522 | $443 | 0.0% | $51.68 | -4.0% | COM | 37253A103 |
| CNQ | CDN NAT RES | 13,316 | $442 | 0.0% | $26.42 | +25.5% | COM | 136385101 |
| KVUE | Kenvue Inc | 19,098 | $442 | 0.0% | $20.98 | -6.4% | COM | 49177J102 |
| COLD | Americold Realty Trust Inc | 15,500 | $438 | 0.0% | $28.82 | — | COM | 03064D108 |
| WBD | Warner Bros Discovery Inc | 52,910 | $437 | 0.0% | $13.00 | -39.9% | COM SER A | 934423104 |
| WAB | Westinghouse Air Brake Technol | 2,399 | $436 | 0.0% | $103.78 | +57.0% | COM | 929740108 |
| SHY | ISHARES TRUST | 5,229 | $435 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 2,859 | $435 | 0.0% | $232.99 | -26.4% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 4,169 | $431 | 0.0% | $84.54 | +8.0% | COM | 681919106 |
| TKO | Endeavor Group Holdings Inc | 3,480 | $431 | 0.0% | $82.21 | +37.4% | CL A | 87256C101 |
| IAU | ISHARES GOLD TRUST | 8,630 | $429 | 0.0% | $33.93 | — | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 9,295 | $426 | 0.0% | $37.50 | — | MSCI EMG MKT ETF | 464287234 |
| POR | Portland General Electric Co | 8,899 | $426 | 0.0% | $34.96 | +25.0% | COM NEW | 736508847 |
| ABM | ABM Industries Inc | 8,068 | $426 | 0.0% | $47.22 | +8.4% | COM | 000957100 |
| FCN | FTI Consulting Inc | 1,861 | $423 | 0.0% | $222.24 | 0.0% | COM | 302941109 |
| DDOG | Datadog Inc | 3,670 | $422 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| LIN | Linde PLC | 885 | $422 | 0.0% | $353.97 | +26.6% | SHS | G54950103 |
| PLTR | Palantir Technologies Inc | 11,303 | $420 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 14,085 | $419 | 0.0% | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| NGVT | Ingevity Corp | 10,730 | $418 | 0.0% | $78.09 | -49.0% | COM | 45688C107 |
| DHS | WISDOMTREE ETFS/USA | 4,427 | $415 | 0.0% | $65.55 | — | US HIGH DIVIDEND | 97717W208 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 9,217 | $415 | 0.0% | $51.16 | -12.2% | COM | 10922N103 |
| SCSC | ScanSource Inc | 8,626 | $414 | 0.0% | $37.35 | +26.7% | COM | 806037107 |
| UVSP | Univest Financial Corp | 14,644 | $412 | 0.0% | $22.11 | +20.5% | COM | 915271100 |
| XYL | Xylem Inc/NY | 3,048 | $412 | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| PRFZ | Invesco Capital Management LLC | 9,855 | $409 | 0.0% | $54.18 | — | FTSE RAFI 1500 | 46137V597 |
| PSMT | PriceSmart Inc | 4,447 | $408 | 0.0% | $75.67 | +11.7% | COM | 741511109 |
| FTV | Fortive Corp | 5,139 | $406 | 0.0% | $49.92 | +9.5% | COM | 34959J108 |
| BUR | Burford Capital Ltd | 30,545 | $405 | 0.0% | $14.50 | -9.4% | ORD SHS | G17977110 |
| CERT | Certara Inc | 34,581 | $405 | 0.0% | $17.25 | -23.5% | COM | 15687V109 |
| KOP | Koppers Holdings Inc | 11,061 | $404 | 0.0% | $36.96 | -0.4% | COM | 50060P106 |
| DLR | Digital Realty Trust Inc | 2,487 | $402 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| VALE | Vale SA | 34,371 | $401 | 0.0% | $19.14 | — | SPONSORED ADS | 91912E105 |
| GLPI | Gaming and Leisure Properties | 7,800 | $401 | 0.0% | $45.89 | — | COM | 36467J108 |
| TBIL | F/m Investments LLC/US | 8,017 | $401 | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| SCHA | Charles Schwab Investment Management Inc | 7,740 | $399 | 0.0% | $75.75 | — | US SML CAP ETF | 808524607 |
| PAHC | Phibro Animal Health Corp | 17,680 | $398 | 0.0% | $24.41 | -20.9% | CL A COM | 71742Q106 |
| BWXT | BWX Technologies Inc | 3,654 | $397 | 0.0% | $56.98 | +72.4% | COM | 05605H100 |
| TECH | Bio-Techne Corp | 4,926 | $394 | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| GMED | Globus Medical Inc | 5,494 | $393 | 0.0% | $57.40 | +23.0% | CL A | 379577208 |
| UHAL | U-Haul Holding Co | 5,014 | $388 | 0.0% | $59.04 | +15.8% | COM | 023586100 |
| KHC | Kraft Heinz Co/The | 10,864 | $381 | 0.0% | $30.67 | +3.7% | COM | 500754106 |
| SHV | ISHARES | 3,446 | $381 | 0.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| DAN | Dana Inc | 35,687 | $377 | 0.0% | $14.48 | -26.8% | COM | 235825205 |
| OWL | Blue Owl Capital Inc | 19,432 | $376 | 0.0% | $18.12 | -1.4% | COM CL A | 09581B103 |
| MRTN | Marten Transport Ltd | 21,214 | $375 | 0.0% | $19.35 | -11.6% | COM | 573075108 |
| VLO | Valero Energy Corp | 2,773 | $374 | 0.0% | $131.46 | +6.0% | COM | 91913Y100 |
| — | Synovus Financial Corp | 8,383 | $373 | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| UNF | UniFirst Corp/MA | 1,873 | $372 | 0.0% | $156.12 | +16.8% | COM | 904708104 |
| MANH | Manhattan Associates Inc | 1,309 | $368 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| DCH | American Axle & Manufacturing | 58,755 | $363 | 0.0% | $7.37 | -11.7% | COM | 024061103 |
| SEE | Sealed Air Corp | 9,970 | $362 | 0.0% | $38.06 | -11.3% | COM | 81211K100 |
| SNOW | Snowflake Inc | 3,147 | $361 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| ARES | Ares Management Corp | 2,313 | $360 | 0.0% | $56.87 | +145.8% | CL A COM STK | 03990B101 |
| MDB | MongoDB Inc | 1,328 | $359 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| GSM | FERROGLOBE PLC | 76,614 | $355 | 0.0% | $5.33 | -10.9% | SHS | G33856108 |
| ESGD | ISHARES ETFS/USA | 4,205 | $354 | 0.0% | $69.77 | — | ESG AW MSCI EAFE | 46435G516 |
| NWL | Newell Brands Inc | 45,892 | $352 | 0.0% | $8.92 | -25.1% | COM | 651229106 |
| SNN | Smith & Nephew PLC | 11,289 | $352 | 0.0% | $23.97 | — | SPDN ADR NEW | 83175M205 |
| CNNE | Cannae Holdings Inc | 18,390 | $351 | 0.0% | $32.37 | -43.0% | COM | 13765N107 |
| EMR | EMERSON ELECTRIC | 3,195 | $349 | 0.0% | $80.54 | +30.5% | COM | 291011104 |
| — | AXON ENTERPRISE INC | 194,000 | $348 | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SATS | EchoStar Corp | 13,859 | $344 | 0.0% | $13.94 | +46.6% | CL A | 278768106 |
| OKTA | Okta Inc | 4,581 | $341 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| FR | First Industrial Realty Trust | 6,074 | $340 | 0.0% | $33.32 | — | COM | 32054K103 |
| YOU | Clear Secure Inc | 10,196 | $338 | 0.0% | $17.40 | +43.3% | COM CL A | 18467V109 |
| ETR | Entergy Corp | 2,555 | $336 | 0.0% | $41.19 | +37.5% | COM | 29364G103 |
| XYZ | Block Inc | 5,005 | $336 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| DV | Providence Equity Partners LLC | 19,866 | $335 | 0.0% | $31.21 | -38.9% | COM | 25862V105 |
| CNP | CenterPoint Energy Inc | 11,361 | $334 | 0.0% | $27.96 | -3.3% | COM | 15189T107 |
| RMBS | Rambus Inc | 7,830 | $331 | 0.0% | $25.43 | +90.6% | COM | 750917106 |
| MMI | Marcus & Millichap Inc | 8,326 | $330 | 0.0% | $31.69 | +16.7% | COM | 566324109 |
| KNSL | Kinsale Capital Group Inc | 702 | $327 | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| BIO | Bio-Rad Laboratories Inc | 975 | $326 | 0.0% | $429.81 | -26.1% | CL A | 090572207 |
| STKL | SunOpta Inc | 50,668 | $323 | 0.0% | $5.87 | -0.2% | COM | 8676EP108 |
| AN | AutoNation Inc | 1,806 | $323 | 0.0% | $163.92 | +4.8% | COM | 05329W102 |
| ABNB | Airbnb Inc | 2,537 | $322 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| BP | BP PLC | 10,235 | $321 | 0.0% | $38.10 | — | SPONSORED ADR | 055622104 |
| CHRD | Chord Energy Corp | 2,451 | $319 | 0.0% | $158.98 | -10.5% | COM NEW | 674215207 |
| GLD | SPDR GOLD TRUST | 1,308 | $318 | 0.0% | $155.95 | — | GOLD SHS | 78463V107 |
| KGC | KINROSS GOLD CORP | 33,706 | $315 | 0.0% | $8.18 | +9.8% | COM | 496902404 |
| — | Interpublic Group of Cos Inc/T | 9,958 | $315 | 0.0% | $18.58 | +56.1% | COM | 460690100 |
| SCI | Service Corp International/US | 3,964 | $313 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| CNH | CNH Industrial NV | 27,897 | $310 | 0.0% | $10.90 | -8.3% | SHS | N20944109 |
| DRH | DiamondRock Hospitality Co | 35,469 | $310 | 0.0% | $7.67 | — | COM | 252784301 |
| SSD | Simpson Manufacturing Co Inc | 1,605 | $307 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| NWSA | News Corp | 11,523 | $307 | 0.0% | $22.03 | +22.1% | CL A | 65249B109 |
| CCJ | CAMECO CORP | 6,317 | $302 | 0.0% | $44.17 | -1.7% | COM | 13321L108 |
| DOV | Dover Corp | 1,573 | $302 | 0.0% | $134.16 | +33.7% | COM | 260003108 |
| BPOP | Popular Inc | 2,971 | $298 | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| G | Genpact Ltd | 7,502 | $294 | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| CABO | Cable One Inc | 840 | $294 | 0.0% | $659.79 | -46.9% | COM | 12685J105 |
| GGG | Graco Inc | 3,353 | $293 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| DVY | ISHARES | 2,171 | $293 | 0.0% | $77.99 | — | SELECT DIVID ETF | 464287168 |
| EXR | Extra Space Storage Inc | 1,616 | $291 | 0.0% | $135.47 | +17.0% | COM | 30225T102 |
| VLTO | Veralto Corp | 2,596 | $290 | 0.0% | $94.93 | +10.6% | COM SHS | 92338C103 |
| CCEP | Coca-Cola Europacific Partners | 3,684 | $290 | 0.0% | $46.78 | +57.0% | SHS | G25839104 |
| HVT | Haverty Furniture Cos Inc | 10,548 | $290 | 0.0% | $26.86 | 0.0% | NaN | 419596101 |
| HSIC | Henry Schein Inc | 3,953 | $288 | 0.0% | $71.51 | -3.1% | COM | 806407102 |
| GL | Globe Life Inc | 2,715 | $288 | 0.0% | $95.91 | -1.1% | COM | 37959E102 |
| AFL | Aflac Inc | 2,543 | $284 | 0.0% | $40.69 | +142.7% | COM | 001055102 |
| AXS | Axis Capital Holdings Ltd | 3,531 | $281 | 0.0% | $45.61 | +61.0% | SHS | G0692U109 |
| FAF | First American Financial Corp | 4,244 | $280 | 0.0% | $42.30 | +37.3% | COM | 31847R102 |
| KDP | Keurig Dr Pepper Inc | 7,405 | $278 | 0.0% | $32.19 | +4.5% | COM | 49271V100 |
| TBI | TrueBlue Inc | 35,174 | $278 | 0.0% | $18.02 | -50.1% | COM | 89785X101 |
| GRMN | Garmin Ltd | 1,562 | $275 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| — | PALO ALTO NETWORKS | 80,000 | $275 | 0.0% | $2.04 | — | NOTE 0.375% 6/0 | 697435AF2 |
| RHI | Robert Half Inc | 4,000 | $270 | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| AMPH | Amphastar Pharmaceuticals Inc | 5,519 | $268 | 0.0% | $52.53 | -16.5% | COM | 03209R103 |
| EXC | EXELON CORP | 6,602 | $268 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| FSS | Federal Signal Corp | 2,860 | $267 | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| NEM | Newmont Corp | 4,977 | $266 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| UDR | UDR Inc | 5,823 | $264 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| — | INSMED INC | 115,000 | $264 | 0.0% | $0.80 | — | NOTE 0.750% 6/0 | 457669AB5 |
| WCC | WESCO International Inc | 1,566 | $263 | 0.0% | $57.92 | +176.6% | COM | 95082P105 |
| XLK | SELECT SECTOR SPDR | 1,165 | $263 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| WPM | Wheaton Precious Metals Corp | 4,286 | $262 | 0.0% | $52.89 | +11.6% | COM | 962879102 |
| MGM | MGM MIRAGE INC | 6,670 | $261 | 0.0% | $39.90 | -0.9% | COM | 552953101 |
| IWS | iShares ETFs/USA | 1,962 | $259 | 0.0% | $116.72 | — | RUS MDCP VAL ETF | 464287473 |
| — | TYLER TECHNOLOGIES INC | 209,000 | $256 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| RVTY | Revvity Inc | 2,000 | $256 | 0.0% | $90.94 | +28.8% | COM | 714046109 |
| JD | JD.com Inc | 6,347 | $254 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| IDXX | IDEXX Laboratories Inc | 502 | $254 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| — | SOUTHWEST AIRLINES CO | 251,000 | $253 | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PINS | Pinterest Inc | 7,766 | $251 | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| — | Lam Research Corp | 306 | $250 | 0.0% | $437.35 | — | COM | 512807108 |
| OII | OCEANEERING INTL | 9,791 | $244 | 0.0% | $23.11 | +11.5% | COM | 675232102 |
| ITW | ILLINOIS TOOL WKS | 925 | $242 | 0.0% | $124.21 | +91.0% | COM | 452308109 |
| — | SUMMIT HOTEL PPTYS INC | 257,000 | $242 | 0.0% | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| AEM | AGNICO EAGLE MINES | 2,981 | $240 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| POWL | Powell Industries Inc | 1,079 | $240 | 0.0% | $162.21 | 0.0% | NaN | 739128106 |
| BND | Vanguard ETF/USA | 3,164 | $238 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| DXCM | Dexcom Inc | 3,530 | $237 | 0.0% | $105.97 | -22.5% | COM | 252131107 |
| NKE | NIKE INC | 2,671 | $236 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| HEFA | BLACKROCK FUND ADVISORS | 6,655 | $236 | 0.0% | $19.34 | — | HDG MSCI EAFE | 46434V803 |
| HOFT | Hooker Furnishings Corp | 12,895 | $233 | 0.0% | $23.39 | -33.9% | COM | 439038100 |
| HAL | HALLIBURTON | 8,007 | $233 | 0.0% | $33.26 | -8.8% | COM | 406216101 |
| — | SHIFT4 PMTS INC | 226,000 | $232 | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| PB | Prosperity Bancshares Inc | 3,127 | $225 | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| VSAT | Viasat Inc | 18,768 | $224 | 0.0% | $46.87 | -65.6% | COM | 92552V100 |
| GSG | ISHARES S&P GSCI | 10,563 | $222 | 0.0% | $13.25 | — | UNIT BEN INT | 46428R107 |
| — | Berry Global Group Inc | 3,248 | $221 | 0.0% | $67.98 | — | COM | 08579W103 |
| VRT | Vertiv Holdings Co | 2,203 | $219 | 0.0% | $90.84 | -8.9% | COM CL A | 92537N108 |
| — | ON SEMICONDUCTOR CORP | 216,000 | $218 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| DGX | Quest Diagnostics Inc | 1,387 | $215 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| VCIT | VANGUARD ETF/USA | 2,569 | $215 | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| ALLE | Allegion plc | 1,454 | $212 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| BBY | BEST BUY CO INC | 2,027 | $209 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| HDV | ISHARES TRUST | 1,779 | $209 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| SUB | BlackRock Fund Advisors | 1,935 | $205 | 0.0% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| BROS | Dutch Bros Inc | 6,408 | $205 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| IWP | iShares ETFs/USA | 1,734 | $203 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| — | ASCENDIS PHARMA A/S | 161,000 | $187 | 0.0% | $1.01 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | LIBERTY MEDIA CORP DEL | 170,000 | $187 | 0.0% | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | GRANITE CONSTR INC | 102,000 | $183 | 0.0% | $1.80 | — | NaN | 387328AD9 |
| — | WAYFAIR INC | 193,000 | $180 | 0.0% | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TRIP | Liberty TripAdvisor Holdings I | 12,108 | $175 | 0.0% | $30.52 | -49.2% | COM | 896945201 |
| — | ROYAL CARIBBEAN CRUISES | 47,000 | $168 | 0.0% | $2.66 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $167 | 0.0% | $1.14 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MONGODB INC | 117,000 | $161 | 0.0% | $1.97 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | WAYFAIR INC | 133,000 | $160 | 0.0% | $1.26 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | INTEGER HOLDINGS CORP | 98,000 | $154 | 0.0% | $1.43 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | NCL CORPORATION LTD | 156,000 | $151 | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | NATERA INC | 45,000 | $149 | 0.0% | $1.84 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | CMS ENERGY CORP | 138,000 | $148 | 0.0% | $1.07 | — | NaN | 125896BX7 |
| — | HALOZYME THERAPEUTICS INC | 124,000 | $147 | 0.0% | $1.07 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | M/A-COM TECH SOLUTIONS | 104,000 | $147 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | DraftKings Inc | 163,000 | $141 | 0.0% | $0.78 | — | NOTE 3/1 | 26142RAB0 |
| — | DEXCOM INC | 156,000 | $138 | 0.0% | $0.88 | — | NaN | 252131AM9 |
| — | AFFIRM HOLDINGS INC | 153,000 | $135 | 0.0% | $0.76 | — | NOTE 11/1 | 00827BAB2 |
| — | ALNYLAM PHARMACEUTICALS INC | 115,000 | $134 | 0.0% | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | UNITY SOFTWARE INC | 150,000 | $134 | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| — | ALLIANT ENERGY CORP | 128,000 | $134 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | NUTANIX INC | 112,000 | $134 | 0.0% | $1.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | FRESHPET INC | 64,000 | $133 | 0.0% | $1.98 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | SAREPTA THERAPEUTICS INC | 112,000 | $127 | 0.0% | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | LANTHEUS HLDGS INC | 80,000 | $124 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | IMPINJ INC | 62,000 | $124 | 0.0% | $1.31 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | LUMENTUM HOLDINGS INC | 105,000 | $122 | 0.0% | $1.16 | — | NaN | 55024UAH2 |
| — | ZILLOW GROUP INC | 81,000 | $119 | 0.0% | $1.36 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | Mirum Pharmaceuticals Inc | 78,000 | $114 | 0.0% | $1.47 | — | NaN | 604749AB7 |
| PAGS | Pagseguro Digital Ltd | 13,178 | $113 | 0.0% | $12.29 | -5.9% | COM CL A | G68707101 |
| — | CABLE ONE INC | 132,000 | $106 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | PATRICK INDUSTRIES INC | 70,000 | $105 | 0.0% | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | REDFIN CORP | 142,000 | $103 | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | TransMedics Group Inc | 56,000 | $103 | 0.0% | $1.84 | — | NaN | 89377MAB5 |
| — | PENNYMAC CORP | 104,000 | $103 | 0.0% | $0.47 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | CNX RESOURCES CORP | 40,000 | $102 | 0.0% | $1.93 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | DIGITALOCEAN HLDGS INC | 115,000 | $102 | 0.0% | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| — | INSULET CORP | 83,000 | $99 | 0.0% | $1.29 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ZSCALER INC | 81,000 | $99 | 0.0% | $1.59 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | Guardant Health Inc | 119,000 | $95 | 0.0% | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| — | INTERDIGITAL INC | 51,000 | $94 | 0.0% | $1.43 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | DATADOG INC | 72,000 | $93 | 0.0% | $1.16 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | POST HOLDINGS INC | 74,000 | $88 | 0.0% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CYTOKINETICS INC | 68,000 | $88 | 0.0% | $1.75 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | STRIDE INC | 52,000 | $88 | 0.0% | $0.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | GUIDEWIRE SOFTWARE INC | 54,000 | $87 | 0.0% | $1.60 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | HUBSPOT INC | 46,000 | $87 | 0.0% | $1.71 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SPOTIFY USA INC | 85,000 | $84 | 0.0% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | BRIDGEBIO PHARMA INC | 82,000 | $84 | 0.0% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | JETBLUE AIRWAYS CORP | 90,000 | $83 | 0.0% | $0.82 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | CHEESECAKE FACTORY (THE) | 84,000 | $79 | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | AMERICAN AIRLINES GROUP | 76,000 | $78 | 0.0% | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | JAZZ INVESTMENTS I LTD | 78,000 | $78 | 0.0% | $1.04 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NORTHERN OIL & GAS INC | 66,000 | $75 | 0.0% | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | Q2 HOLDINGS INC | 66,000 | $72 | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | CHEFS' WAREHOUSE THE | 59,000 | $69 | 0.0% | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | BENTLEY SYSTEMS INC | 67,000 | $67 | 0.0% | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PEBBLEBROOK HOTEL TRUST | 71,000 | $65 | 0.0% | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | Bloom Energy Corp | 66,000 | $61 | 0.0% | $0.92 | — | NaN | 093712AK3 |
| — | SEMTECH CORP | 42,000 | $59 | 0.0% | $0.99 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | NRG ENERGY INC | 24,000 | $53 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | TWO HARBORS INV CORP | 54,000 | $53 | 0.0% | $0.92 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | LENDINGTREE INC | 55,000 | $51 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | MAKEMYTRIP LIMITED | 20,000 | $49 | 0.0% | $1.30 | — | NOTE 2/1 | 56087FAB0 |
| — | Bread Financial Holdings Inc | 32,000 | $46 | 0.0% | $1.44 | — | NaN | 018581AN8 |
| — | ITRON INC | 42,000 | $44 | 0.0% | $0.78 | — | NOTE 3/1 | 465741AN6 |