Location: Racine, WI
CIK: 0001477024 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 727,964 | $348M | 19.0% | $322.47 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 563,845 | $171M | 9.4% | $248.04 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 1,179,767 | $138M | 7.6% | $114.99 | — | 3 7 YR TREAS BD | 464288661 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,463 | $87.21M | 4.8% | $24.06 | +112.8% | CL A | 479167108 |
| ACWX | ISHARES TR | 1,439,089 | $73.45M | 4.0% | $51.69 | — | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 1,040,914 | $73.23M | 4.0% | $69.19 | — | CORE MSCI EAFE | 46432F842 |
| GVI | ISHARES TR | 575,623 | $60.3M | 3.3% | $104.94 | — | INTRM GOV CR ETF | 464288612 |
| IXUS | ISHARES TR | 880,183 | $57.15M | 3.1% | $62.30 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 566,688 | $53.31M | 2.9% | $94.52 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 346,970 | $37.62M | 2.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 669,879 | $34.9M | 1.9% | $51.25 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 341,424 | $33.89M | 1.9% | $99.15 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 66,613 | $31.78M | 1.7% | $264.24 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 611,397 | $30.92M | 1.7% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 186,732 | $30.86M | 1.7% | $153.84 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 99,276 | $27.51M | 1.5% | $233.00 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 133,551 | $25.71M | 1.4% | $95.44 | +91.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 98,401 | $23.34M | 1.3% | $131.45 | — | TOTAL STK MKT | 922908769 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,299,424 | $19.64M | 1.1% | $7.42 | +48.7% | COM | 69121K104 |
| MSFT | MICROSOFT CORP | 50,224 | $18.89M | 1.0% | $111.02 | +215.6% | COM | 594918104 |
| IWB | ISHARES TR | 66,976 | $17.57M | 1.0% | $156.38 | — | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 347,454 | $17.51M | 1.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 363,841 | $17.18M | 0.9% | $47.21 | — | CORE PLUS BD ETF | 46641Q670 |
| VNQ | VANGUARD INDEX FDS | 182,809 | $16.15M | 0.9% | $87.71 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,731 | $14.95M | 0.8% | $165.07 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 102,175 | $11.06M | 0.6% | $103.07 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 72,627 | $10.24M | 0.6% | $108.78 | +23.8% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 85,530 | $8.934M | 0.5% | $83.72 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 87,287 | $8.454M | 0.5% | $82.31 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 75,672 | $8.447M | 0.5% | $111.59 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 108,608 | $8.184M | 0.4% | $65.03 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 74,883 | $6.669M | 0.4% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| IGF | ISHARES TR | 136,124 | $6.405M | 0.4% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 40,135 | $6.098M | 0.3% | $117.01 | +19.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 34,286 | $5.832M | 0.3% | $81.13 | +78.6% | COM | 46625H100 |
| — | COHEN & STEERS REIT & PFD & | 289,085 | $5.828M | 0.3% | $19.61 | — | COM | 19247X100 |
| DSI | ISHARES TR | 57,739 | $5.257M | 0.3% | $81.64 | — | MSCI KLD400 SOC | 464288570 |
| IWR | ISHARES TR | 66,854 | $5.197M | 0.3% | $65.92 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 14,990 | $5.195M | 0.3% | $196.46 | +49.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 31,694 | $4.968M | 0.3% | $97.98 | +46.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,236 | $4.721M | 0.3% | $207.94 | +68.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 8,917 | $4.695M | 0.3% | $286.95 | +78.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 28,920 | $4.482M | 0.2% | $65.56 | +107.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,468 | $4.025M | 0.2% | $86.87 | +61.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,575 | $3.991M | 0.2% | $41.89 | +120.2% | COM | 11135F101 |
| V | VISA INC | 15,310 | $3.986M | 0.2% | $181.50 | +33.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 10,657 | $3.772M | 0.2% | $200.22 | +61.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,575 | $3.751M | 0.2% | $21.60 | +114.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 34,373 | $3.437M | 0.2% | $65.73 | +48.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 19,398 | $3.307M | 0.2% | $126.20 | +15.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 60,682 | $3.066M | 0.2% | $41.43 | +15.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 21,803 | $3.046M | 0.2% | $109.24 | +22.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 17,742 | $3.036M | 0.2% | $88.19 | +74.3% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,900 | $3.002M | 0.2% | $390.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 71,150 | $2.942M | 0.2% | $26.96 | +29.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 6,469 | $2.932M | 0.2% | $350.57 | +19.1% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,154 | $2.842M | 0.2% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 17,765 | $2.809M | 0.2% | $32.41 | +59.3% | COM | 931142103 |
| AMGN | AMGEN INC | 9,666 | $2.784M | 0.2% | $142.15 | +79.4% | COM | 031162100 |
| IEF | ISHARES TR | 28,240 | $2.722M | 0.1% | $100.65 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 8,973 | $2.661M | 0.1% | $232.77 | +11.1% | COM | 580135101 |
| — | NUVEEN AMT FREE MUN CR INC F | 203,596 | $2.407M | 0.1% | $13.96 | — | COM | 67071L106 |
| USMV | ISHARES TR | 30,432 | $2.375M | 0.1% | $57.34 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 3,972 | $2.315M | 0.1% | $257.29 | +123.5% | COM | 532457108 |
| DHI | D R HORTON INC | 15,063 | $2.289M | 0.1% | $81.12 | +48.6% | COM | 23331A109 |
| MRK | MERCK & CO INC | 20,822 | $2.286M | 0.1% | $56.98 | +69.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 79,371 | $2.285M | 0.1% | $26.59 | -0.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 6,254 | $2.195M | 0.1% | $219.16 | +42.7% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 2,615 | $2.053M | 0.1% | $316.97 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 13,475 | $2.01M | 0.1% | $106.06 | +29.9% | COM | 166764100 |
| — | BLACKROCK CR ALLOCATION INCO | 193,274 | $1.995M | 0.1% | $13.17 | — | COM | 092508100 |
| EOG | EOG RES INC | 16,430 | $1.987M | 0.1% | $76.21 | +51.7% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 38,342 | $1.887M | 0.1% | $45.39 | -9.6% | COM | 949746101 |
| ADBE | ADOBE INC | 3,160 | $1.885M | 0.1% | $369.30 | +56.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 16,734 | $1.842M | 0.1% | $83.07 | +15.7% | COM | 002824100 |
| ISTB | ISHARES TR | 37,510 | $1.784M | 0.1% | $47.60 | — | CORE 1 5 YR USD | 46432F859 |
| CMCSA | COMCAST CORP NEW | 39,115 | $1.715M | 0.1% | $37.93 | +5.7% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 24,135 | $1.66M | 0.1% | $69.09 | -18.8% | COM | 808513105 |
| NTAP | NETAPP INC | 18,770 | $1.655M | 0.1% | $55.46 | +38.9% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP | 10,183 | $1.622M | 0.1% | $105.76 | +35.5% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 3,788 | $1.616M | 0.1% | $273.38 | +45.3% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,384 | $1.575M | 0.1% | $83.41 | +37.5% | COM | 302130109 |
| BMI | BADGER METER INC | 10,200 | $1.575M | 0.1% | $97.10 | +47.8% | COM | 056525108 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,102 | $1.538M | 0.1% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 2,292 | $1.513M | 0.1% | $395.01 | +45.2% | COM | 22160K105 |
| RHI | ROBERT HALF INC. | 17,168 | $1.509M | 0.1% | $74.74 | +6.3% | COM | 770323103 |
| IWM | ISHARES TR | 7,413 | $1.488M | 0.1% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 4,764 | $1.409M | 0.1% | $211.60 | +18.7% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 7,011 | $1.392M | 0.1% | $162.44 | +6.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,766 | $1.386M | 0.1% | $35.54 | -12.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,883 | $1.377M | 0.1% | $162.35 | +36.8% | COM | 053015103 |
| EXC | EXELON CORP | 37,850 | $1.359M | 0.1% | $30.70 | +15.7% | COM | 30161N101 |
| GRMN | GARMIN LTD | 10,448 | $1.343M | 0.1% | $108.67 | +2.7% | SHS | H2906T109 |
| NUE | NUCOR CORP | 7,661 | $1.337M | 0.1% | $70.30 | +118.1% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 6,124 | $1.284M | 0.1% | $137.20 | +25.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 2,934 | $1.282M | 0.1% | $341.23 | — | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 12,395 | $1.251M | 0.1% | $60.49 | +35.2% | COM | 693718108 |
| VXUS | VANGUARD STAR FDS | 21,490 | $1.246M | 0.1% | $54.14 | — | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 28,372 | $1.242M | 0.1% | $34.08 | -2.9% | COM NEW | 902973304 |
| — | NUVEEN MUN VALUE FD INC | 143,500 | $1.234M | 0.1% | $10.20 | — | COM | 670928100 |
| PAYX | PAYCHEX INC | 10,249 | $1.221M | 0.1% | $84.59 | +31.3% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 9,289 | $1.218M | 0.1% | $110.70 | -5.6% | COM | 14040H105 |
| CATH | GLOBAL X FDS | 19,500 | $1.139M | 0.1% | $43.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| LOW | LOWES COS INC | 5,020 | $1.117M | 0.1% | $114.90 | +69.5% | COM | 548661107 |
| NRG | NRG ENERGY INC | 21,540 | $1.114M | 0.1% | $31.04 | +40.0% | COM NEW | 629377508 |
| ITW | ILLINOIS TOOL WKS INC | 4,228 | $1.112M | 0.1% | $164.67 | +38.0% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 10,225 | $1.101M | 0.1% | $98.98 | -9.4% | COM | 74144T108 |
| CMI | CUMMINS INC | 4,566 | $1.094M | 0.1% | $132.99 | +63.0% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 13,881 | $1.057M | 0.1% | $50.07 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 12,791 | $1.036M | 0.1% | $58.18 | +24.1% | COM | 375558103 |
| ITOT | ISHARES TR | 9,775 | $1.029M | 0.1% | $101.96 | — | CORE S&P TTL STK | 464287150 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,692 | $1.006M | 0.1% | $168.84 | +52.6% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,861 | $988K | 0.1% | $441.48 | +8.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 3,812 | $936K | 0.1% | $193.95 | +7.9% | COM | 907818108 |
| BIZD | VANECK ETF TRUST | 57,500 | $922K | 0.1% | $13.87 | — | BDC INCOME ETF | 92189F411 |
| FTNT | FORTINET INC | 15,523 | $909K | 0.0% | $55.16 | +0.2% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 9,711 | $904K | 0.0% | $73.99 | +5.1% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 6,077 | $902K | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| DVY | ISHARES TR | 7,653 | $897K | 0.0% | $92.55 | — | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 23,821 | $895K | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| FISV | FISERV INC | 6,713 | $892K | 0.0% | $78.21 | +56.9% | COM | 337738108 |
| SCCO | SOUTHERN COPPER CORP | 10,255 | $883K | 0.0% | $55.78 | +20.8% | COM | 84265V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,475 | $871K | 0.0% | $155.63 | -12.7% | COM | 49338L103 |
| VTV | VANGUARD INDEX FDS | 5,744 | $859K | 0.0% | $138.15 | — | VALUE ETF | 922908744 |
| PSA | PUBLIC STORAGE | 2,813 | $858K | 0.0% | $221.20 | +9.8% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 6,356 | $846K | 0.0% | $89.01 | +24.8% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,081 | $843K | 0.0% | $145.26 | +34.8% | COM | 679580100 |
| IUSG | ISHARES TR | 8,017 | $835K | 0.0% | $83.66 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 3,547 | $825K | 0.0% | $220.25 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 5,270 | $819K | 0.0% | $155.66 | — | RUS 2000 VAL ETF | 464287630 |
| WSO | WATSCO INC | 1,905 | $816K | 0.0% | $281.69 | +37.5% | COM | 942622200 |
| ORLY | OREILLY AUTOMOTIVE INC | 859 | $816K | 0.0% | $44.27 | +42.8% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 4,230 | $814K | 0.0% | $136.38 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,617 | $814K | 0.0% | $174.29 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 9,700 | $796K | 0.0% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 1,630 | $794K | 0.0% | $41.34 | +5.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,314 | $783K | 0.0% | $99.38 | +18.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 7,302 | $770K | 0.0% | $63.24 | +68.8% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 867 | $761K | 0.0% | $514.53 | +59.2% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,683 | $756K | 0.0% | $8.82 | +13.1% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 6,447 | $748K | 0.0% | $94.24 | +16.4% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 13,722 | $738K | 0.0% | $52.74 | -14.6% | CL A | 902494103 |
| MGEE | MGE ENERGY INC | 10,164 | $735K | 0.0% | $63.54 | +8.7% | COM | 55277P104 |
| SNPS | SYNOPSYS INC | 1,427 | $735K | 0.0% | $355.65 | +43.8% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 1,791 | $733K | 0.0% | $299.08 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,740 | $721K | 0.0% | $184.92 | +20.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 7,940 | $718K | 0.0% | $102.52 | -15.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 21,247 | $715K | 0.0% | $26.13 | +5.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 4,468 | $703K | 0.0% | $138.68 | -3.2% | CL B | 911312106 |
| FAST | FASTENAL CO | 10,674 | $691K | 0.0% | $20.81 | +37.9% | COM | 311900104 |
| TJX | TJX COS INC NEW | 7,312 | $686K | 0.0% | $80.55 | +8.3% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 3,793 | $679K | 0.0% | $126.45 | +28.5% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 1,529 | $674K | 0.0% | $392.78 | -1.2% | COM | 78409V104 |
| — | INTERPUBLIC GROUP COS INC | 20,587 | $672K | 0.0% | $23.80 | +16.0% | COM | 460690100 |
| GIS | GENERAL MLS INC | 10,303 | $671K | 0.0% | $54.73 | +8.8% | COM | 370334104 |
| ALL | ALLSTATE CORP | 4,743 | $668K | 0.0% | $99.80 | +25.0% | COM | 020002101 |
| IVE | ISHARES TR | 3,842 | $668K | 0.0% | $131.04 | — | S&P 500 VAL ETF | 464287408 |
| SNA | SNAP ON INC | 2,279 | $658K | 0.0% | $188.41 | +35.3% | COM | 833034101 |
| PWR | QUANTA SVCS INC | 2,991 | $646K | 0.0% | $78.05 | +136.1% | COM | 74762E102 |
| SCI | SERVICE CORP INTL | 9,268 | $634K | 0.0% | $65.78 | -8.5% | COM | 817565104 |
| SCHZ | SCHWAB STRATEGIC TR | 13,522 | $630K | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 10,567 | $623K | 0.0% | $50.90 | +4.6% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,503 | $603K | 0.0% | $211.40 | +2.0% | SHS | G29183103 |
| BX | BLACKSTONE INC | 4,577 | $599K | 0.0% | $102.33 | -0.2% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,556 | $588K | 0.0% | $329.69 | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 12,839 | $587K | 0.0% | $44.99 | -5.8% | COM | 501044101 |
| NKE | NIKE INC | 5,375 | $586K | 0.0% | $99.25 | +3.8% | CL B | 654106103 |
| JEF | JEFFERIES FINL GROUP INC | 14,417 | $583K | 0.0% | $27.54 | +20.6% | COM | 47233W109 |
| IWS | ISHARES TR | 4,999 | $581K | 0.0% | $109.13 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 6,945 | $577K | 0.0% | $84.37 | -15.3% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 6,824 | $566K | 0.0% | $86.51 | — | US LCAP GR ETF | 808524300 |
| MFC | MANULIFE FINL CORP | 25,071 | $554K | 0.0% | $20.82 | -7.8% | COM | 56501R106 |
| CVS | CVS HEALTH CORP | 6,994 | $552K | 0.0% | $65.86 | -0.7% | COM | 126650100 |
| HSIC | HENRY SCHEIN INC | 7,268 | $550K | 0.0% | $74.77 | -6.4% | COM | 806407102 |
| BBY | BEST BUY INC | 6,925 | $548K | 0.0% | $71.70 | -11.5% | COM | 086516101 |
| BG | BUNGE GLOBAL SA | 5,421 | $547K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| KLAC | KLA CORP | 939 | $546K | 0.0% | $249.34 | +104.9% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $257804.06 | +107.1% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 2,439 | $532K | 0.0% | $190.28 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 2,075 | $516K | 0.0% | $182.17 | +30.5% | COM | 88160R101 |
| BKR | BAKER HUGHES COMPANY | 15,005 | $513K | 0.0% | $33.18 | -2.1% | CL A | 05722G100 |
| OGE | OGE ENERGY CORP | 14,581 | $509K | 0.0% | $39.51 | -12.7% | COM | 670837103 |
| — | SKECHERS U S A INC | 8,083 | $504K | 0.0% | $56.87 | — | CL A | 830566105 |
| — | BLACKROCK INC | 611 | $496K | 0.0% | $640.87 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 5,842 | $492K | 0.0% | $79.56 | -4.1% | COM | 92939U106 |
| C | CITIGROUP INC | 9,539 | $491K | 0.0% | $49.47 | -16.4% | COM NEW | 172967424 |
| IVW | ISHARES TR | 6,355 | $477K | 0.0% | $72.22 | — | S&P 500 GRWT ETF | 464287309 |
| NIC | NICOLET BANKSHARES INC | 5,915 | $476K | 0.0% | $73.13 | -0.1% | COM | 65406E102 |
| APH | AMPHENOL CORP NEW | 4,788 | $476K | 0.0% | $34.49 | +25.8% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,725 | $465K | 0.0% | $77.29 | -7.2% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 1,990 | $461K | 0.0% | $160.45 | +31.1% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 2,574 | $460K | 0.0% | $158.18 | — | SBI CONS DISCR | 81369Y407 |
| EA | ELECTRONIC ARTS INC | 3,328 | $455K | 0.0% | $130.40 | +0.3% | COM | 285512109 |
| GM | GENERAL MTRS CO | 12,668 | $455K | 0.0% | $44.39 | -31.9% | COM | 37045V100 |
| SCHM | SCHWAB STRATEGIC TR | 5,795 | $436K | 0.0% | $56.61 | — | US MID-CAP ETF | 808524508 |
| — | LABORATORY CORP AMER HLDGS | 1,917 | $436K | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 14,345 | $436K | 0.0% | $25.79 | -0.1% | COM | 40434L105 |
| RF | REGIONS FINANCIAL CORP NEW | 21,968 | $431K | 0.0% | $17.03 | -11.6% | COM | 7591EP100 |
| DKS | DICKS SPORTING GOODS INC | 2,930 | $431K | 0.0% | $119.39 | -3.1% | COM | 253393102 |
| BKNG | BOOKING HOLDINGS INC | 119 | $422K | 0.0% | $2288.10 | +34.1% | COM | 09857L108 |
| CPRT | COPART INC | 8,600 | $421K | 0.0% | $42.56 | +11.0% | COM | 217204106 |
| PLXS | PLEXUS CORP | 3,888 | $420K | 0.0% | $100.37 | +0.1% | COM | 729132100 |
| AMAT | APPLIED MATLS INC | 2,592 | $420K | 0.0% | $112.76 | +27.8% | COM | 038222105 |
| CSX | CSX CORP | 12,002 | $416K | 0.0% | $29.00 | +6.4% | COM | 126408103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,075 | $412K | 0.0% | $33.85 | +14.7% | FNF GROUP COM | 31620R303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,001 | $407K | 0.0% | $302.78 | +22.0% | COM | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,563 | $404K | 0.0% | $134.14 | — | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,580 | $403K | 0.0% | $74.50 | -9.0% | COM | 039483102 |
| SCHA | SCHWAB STRATEGIC TR | 8,476 | $400K | 0.0% | $47.13 | — | US SML CAP ETF | 808524607 |
| FIS | FIDELITY NATL INFORMATION SV | 6,655 | $400K | 0.0% | $53.80 | -2.7% | COM | 31620M106 |
| EXAS | EXACT SCIENCES CORP | 5,299 | $392K | 0.0% | $63.77 | +2.8% | COM | 30063P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,167 | $390K | 0.0% | $66.43 | +0.4% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 1,776 | $386K | 0.0% | $150.88 | +16.1% | COM | 03027X100 |
| IWV | ISHARES TR | 1,406 | $385K | 0.0% | $235.76 | — | RUSSELL 3000 ETF | 464287689 |
| AUID | AUTHID INC | 40,610 | $384K | 0.0% | $8.15 | -3.7% | COM | 46264C305 |
| TSCO | TRACTOR SUPPLY CO | 1,782 | $383K | 0.0% | $37.19 | +5.9% | COM | 892356106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,486 | $383K | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| FFIV | F5 INC | 2,138 | $383K | 0.0% | $173.48 | -6.0% | COM | 315616102 |
| BWA | BORGWARNER INC | 10,595 | $380K | 0.0% | $34.39 | +0.7% | COM | 099724106 |
| XLF | SELECT SECTOR SPDR TR | 10,060 | $378K | 0.0% | $35.83 | — | FINANCIAL | 81369Y605 |
| EXR | EXTRA SPACE STORAGE INC | 2,292 | $367K | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| LKQ | LKQ CORP | 7,582 | $362K | 0.0% | $46.32 | -5.6% | COM | 501889208 |
| TPR | TAPESTRY INC | 9,833 | $362K | 0.0% | $30.70 | -4.9% | COM | 876030107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,475 | $361K | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| AMP | AMERIPRISE FINL INC | 946 | $359K | 0.0% | $143.28 | +132.8% | COM | 03076C106 |
| ABNB | AIRBNB INC | 2,625 | $357K | 0.0% | $115.77 | +11.4% | COM CL A | 009066101 |
| VLO | VALERO ENERGY CORP | 2,727 | $355K | 0.0% | $114.66 | +4.1% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 10,063 | $351K | 0.0% | $29.51 | -13.4% | COM | 316773100 |
| AGCO | AGCO CORP | 2,870 | $348K | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| DLB | DOLBY LABORATORIES INC | 4,014 | $346K | 0.0% | $80.21 | +0.9% | COM CL A | 25659T107 |
| — | VERINT SYS INC | 12,782 | $345K | 0.0% | $27.03 | — | COM | 92343X100 |
| VICI | VICI PPTYS INC | 10,694 | $345K | 0.0% | $22.91 | +13.2% | COM | 925652109 |
| GE | GENERAL ELECTRIC CO | 2,674 | $341K | 0.0% | $86.79 | +5.4% | COM NEW | 369604301 |
| HLIT | HARMONIC INC | 25,918 | $338K | 0.0% | $10.68 | 0.0% | COM | 413160102 |
| TWLO | TWILIO INC | 4,416 | $335K | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| WY | WEYERHAEUSER CO MTN BE | 9,558 | $332K | 0.0% | $28.61 | +1.8% | COM NEW | 962166104 |
| MMM | 3M CO | 2,963 | $324K | 0.0% | $104.61 | -27.8% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,514 | $323K | 0.0% | $108.87 | +1.4% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 5,269 | $320K | 0.0% | $60.81 | -12.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,183 | $317K | 0.0% | $50.37 | -6.7% | COM | 110122108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,648 | $315K | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,796 | $314K | 0.0% | $96.72 | -6.0% | COM | 83088M102 |
| MOS | MOSAIC CO NEW | 8,650 | $309K | 0.0% | $43.12 | -23.2% | COM | 61945C103 |
| MPWR | MONOLITHIC PWR SYS INC | 488 | $308K | 0.0% | $420.56 | +22.2% | COM | 609839105 |
| QDF | FLEXSHARES TR | 5,000 | $308K | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| CGNX | COGNEX CORP | 7,367 | $307K | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| CRUS | CIRRUS LOGIC INC | 3,666 | $305K | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| SCSC | SCANSOURCE INC | 7,675 | $304K | 0.0% | $33.63 | 0.0% | COM | 806037107 |
| HUM | HUMANA INC | 661 | $303K | 0.0% | $418.37 | +14.7% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 3,628 | $303K | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| KMB | KIMBERLY-CLARK CORP | 2,422 | $296K | 0.0% | $87.69 | +26.8% | COM | 494368103 |
| VRSN | VERISIGN INC | 1,409 | $290K | 0.0% | $202.42 | +2.0% | COM | 92343E102 |
| BSV | VANGUARD BD INDEX FDS | 3,763 | $290K | 0.0% | $78.49 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 5,730 | $288K | 0.0% | $31.27 | +28.1% | COM | 458140100 |
| H | HYATT HOTELS CORP | 2,197 | $287K | 0.0% | $111.77 | +0.6% | COM CL A | 448579102 |
| IQV | IQVIA HLDGS INC | 1,233 | $285K | 0.0% | $206.65 | -0.6% | COM | 46266C105 |
| BF/B | BROWN FORMAN CORP | 4,927 | $281K | 0.0% | $54.98 | -1.0% | CL B | 115637209 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $281K | 0.0% | $204.90 | +120.6% | COM | 666807102 |
| IDV | ISHARES TR | 10,000 | $280K | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| GSLC | GOLDMAN SACHS ETF TR | 2,918 | $275K | 0.0% | $94.22 | — | ACTIVEBETA US LG | 381430503 |
| T | AT&T INC | 16,069 | $270K | 0.0% | $14.61 | -2.7% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 6,700 | $268K | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| XCCC | BONDBLOXX ETF TRUST | 6,847 | $267K | 0.0% | $39.00 | — | CCC RT USD HI YL | 09789C887 |
| CB | CHUBB LIMITED | 1,390 | $266K | 0.0% | $177.06 | +20.7% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 3,556 | $264K | 0.0% | $66.90 | +7.8% | COM | 15135B101 |
| XBI | SPDR SER TR | 2,936 | $262K | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 10,500 | $262K | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CI | THE CIGNA GROUP | 870 | $261K | 0.0% | $224.03 | +25.3% | COM | 125523100 |
| PFF | ISHARES TR | 8,191 | $255K | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| SPYX | SPDR SER TR | 6,464 | $251K | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| RLY | SSGA ACTIVE ETF TR | 9,184 | $250K | 0.0% | $25.52 | — | MULT ASS RLRTN | 78467V103 |
| BA | BOEING CO | 959 | $250K | 0.0% | $235.19 | -9.1% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 2,091 | $241K | 0.0% | $96.18 | -5.6% | COM | 22822V101 |
| KKR | KKR & CO INC | 2,889 | $239K | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| RTX | RTX CORPORATION | 2,840 | $239K | 0.0% | $71.53 | +5.7% | COM | 75513E101 |
| DE | DEERE & CO | 595 | $239K | 0.0% | $293.95 | +24.2% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 2,089 | $238K | 0.0% | $113.99 | — | INDL | 81369Y704 |
| SOXX | ISHARES TR | 406 | $234K | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| SHEL | SHELL PLC | 3,531 | $232K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 1,624 | $231K | 0.0% | $110.37 | +2.4% | COM | 87612E106 |
| NEM | NEWMONT CORP | 5,585 | $231K | 0.0% | $50.63 | -27.3% | COM | 651639106 |
| — | ISHARES TR | 9,300 | $230K | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MS | MORGAN STANLEY | 2,452 | $229K | 0.0% | $63.95 | +17.0% | COM NEW | 617446448 |
| CSL | CARLISLE COS INC | 723 | $226K | 0.0% | $232.39 | +15.6% | COM | 142339100 |
| AIG | AMERICAN INTL GROUP INC | 3,262 | $221K | 0.0% | $58.00 | +4.9% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 1,350 | $216K | 0.0% | $110.84 | +29.2% | COM | 872590104 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $214K | 0.0% | $16.53 | +0.1% | COM | 045487105 |
| OTIS | OTIS WORLDWIDE CORP | 2,379 | $213K | 0.0% | $79.85 | +0.5% | COM | 68902V107 |
| KRE | SPDR SER TR | 4,030 | $211K | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,716 | $207K | 0.0% | $59.70 | +6.1% | COM | 34964C106 |
| SSD | SIMPSON MFG INC | 1,031 | $204K | 0.0% | $102.73 | +52.1% | COM | 829073105 |
| IT | GARTNER INC | 440 | $198K | 0.0% | $325.62 | +22.7% | COM | 366651107 |
| TER | TERADYNE INC | 1,819 | $197K | 0.0% | $101.10 | -7.0% | COM | 880770102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,475 | $195K | 0.0% | $48.95 | — | ALLWRLD EX US | 922042775 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,071 | $195K | 0.0% | $161.97 | +0.2% | COM | 43300A203 |
| NOW | SERVICENOW INC | 274 | $194K | 0.0% | $103.36 | +21.9% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 2,396 | $191K | 0.0% | $68.92 | +4.1% | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 2,572 | $189K | 0.0% | $73.66 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 1,297 | $188K | 0.0% | $143.30 | — | MCAP VL IDXVIP | 922908512 |
| CNI | CANADIAN NATL RY CO | 1,451 | $182K | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 1,898 | $182K | 0.0% | $85.49 | +7.8% | COM | 855244109 |
| VOX | VANGUARD WORLD FDS | 1,542 | $182K | 0.0% | $85.05 | — | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 2,163 | $181K | 0.0% | $60.06 | — | ENERGY | 81369Y506 |
| USFR | WISDOMTREE TR | 3,580 | $180K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| — | BEACON ROOFING SUPPLY INC | 2,049 | $178K | 0.0% | $58.85 | — | COM | 073685109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,652 | $177K | 0.0% | $72.08 | -6.1% | COM | 05550J101 |
| VB | VANGUARD INDEX FDS | 827 | $176K | 0.0% | $193.76 | — | SMALL CP ETF | 922908751 |
| — | AMARIN CORP PLC | 200,000 | $174K | 0.0% | $3.51 | — | SPONS ADR NEW | 023111206 |
| BDX | BECTON DICKINSON & CO | 711 | $173K | 0.0% | $235.25 | +0.5% | COM | 075887109 |
| — | TE CONNECTIVITY LTD | 1,447 | $171K | 0.0% | $123.84 | — | SHS | H84989104 |
| G | GENPACT LIMITED | 4,800 | $167K | 0.0% | $42.86 | -22.0% | SHS | G3922B107 |
| PM | PHILIP MORRIS INTL INC | 1,742 | $166K | 0.0% | $62.11 | +34.8% | COM | 718172109 |
| EBAY | EBAY INC. | 3,776 | $165K | 0.0% | $40.02 | -0.5% | COM | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 1,202 | $164K | 0.0% | $133.65 | — | SBI HEALTHCARE | 81369Y209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,757 | $164K | 0.0% | $58.79 | — | INTER TERM TREAS | 92206C706 |
| MCK | MCKESSON CORP | 351 | $163K | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 540 | $162K | 0.0% | $218.86 | +25.6% | COM | 863667101 |
| NSIT | INSIGHT ENTERPRISES INC | 895 | $159K | 0.0% | $124.42 | +25.1% | COM | 45765U103 |
| COTY | COTY INC | 12,700 | $158K | 0.0% | $10.58 | +2.1% | COM CL A | 222070203 |
| MINT | PIMCO ETF TR | 1,567 | $157K | 0.0% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 648 | $157K | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| — | ARISTA NETWORKS INC | 660 | $155K | 0.0% | $162.06 | — | COM | 040413106 |
| CEG | CONSTELLATION ENERGY CORP | 1,317 | $154K | 0.0% | $104.73 | +9.9% | COM | 21037T109 |
| AER | AERCAP HOLDINGS NV | 2,286 | $154K | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| MSI | MOTOROLA SOLUTIONS INC | 489 | $154K | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 1,072 | $152K | 0.0% | $145.09 | -18.4% | COM | 256746108 |
| HLI | HOULIHAN LOKEY INC | 1,259 | $151K | 0.0% | $89.63 | +17.2% | CL A | 441593100 |
| VMC | VULCAN MATLS CO | 665 | $151K | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 623 | $149K | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| LNT | ALLIANT ENERGY CORP | 2,842 | $146K | 0.0% | $42.62 | +9.0% | COM | 018802108 |
| YUM | YUM BRANDS INC | 1,114 | $146K | 0.0% | $112.50 | +6.4% | COM | 988498101 |
| BLV | VANGUARD BD INDEX FDS | 1,904 | $142K | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| DUK | DUKE ENERGY CORP NEW | 1,456 | $141K | 0.0% | $68.53 | +22.4% | COM NEW | 26441C204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,492 | $140K | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| SO | SOUTHERN CO | 1,977 | $139K | 0.0% | $60.88 | +4.7% | COM | 842587107 |
| QCOM | QUALCOMM INC | 953 | $138K | 0.0% | $106.27 | +11.4% | COM | 747525103 |
| SPSB | SPDR SER TR | 4,624 | $138K | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,520 | $137K | 0.0% | $76.10 | +1.1% | COM | 595017104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,650 | $136K | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| MDLZ | MONDELEZ INTL INC | 1,862 | $136K | 0.0% | $43.72 | +47.1% | CL A | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,170 | $135K | 0.0% | $50.21 | — | GLB EX US ETF | 922042676 |
| IYK | ISHARES TR | 700 | $134K | 0.0% | $199.23 | — | US CONSM STAPLES | 464287812 |
| ESGU | ISHARES TR | 1,275 | $134K | 0.0% | $90.86 | — | ESG AWR MSCI USA | 46435G425 |
| MCO | MOODYS CORP | 339 | $132K | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC | 272 | $128K | 0.0% | $440.16 | +1.5% | COM | 036752103 |
| MOAT | VANECK ETF TRUST | 1,500 | $127K | 0.0% | $69.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| CASY | CASEYS GEN STORES INC | 460 | $126K | 0.0% | $210.99 | +28.2% | COM | 147528103 |
| ZTS | ZOETIS INC | 639 | $126K | 0.0% | $122.95 | +40.6% | CL A | 98978V103 |
| SAP | SAP SE | 813 | $126K | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| DCI | DONALDSON INC | 1,921 | $126K | 0.0% | $59.95 | -2.0% | COM | 257651109 |
| VVV | VALVOLINE INC | 3,323 | $125K | 0.0% | $34.63 | -3.3% | COM | 92047W101 |
| APO | APOLLO GLOBAL MGMT INC | 1,300 | $121K | 0.0% | $81.05 | +5.6% | COM | 03769M106 |
| GWW | GRAINGER W W INC | 146 | $121K | 0.0% | $584.05 | +29.5% | COM | 384802104 |
| AGO | ASSURED GUARANTY LTD | 1,600 | $120K | 0.0% | $36.06 | +78.7% | COM | G0585R106 |
| NVT | NVENT ELECTRIC PLC | 2,024 | $120K | 0.0% | $40.69 | +27.1% | SHS | G6700G107 |
| — | TILRAY BRANDS INC | 50,000 | $115K | 0.0% | $3.12 | — | COM | 88688T100 |
| ARW | ARROW ELECTRS INC | 937 | $115K | 0.0% | $118.68 | +0.6% | COM | 042735100 |
| DAR | DARLING INGREDIENTS INC | 2,289 | $114K | 0.0% | $65.96 | -31.2% | COM | 237266101 |
| ZION | ZIONS BANCORPORATION N A | 2,568 | $113K | 0.0% | $45.66 | -20.9% | COM | 989701107 |
| ASML | ASML HOLDING N V | 147 | $111K | 0.0% | $752.35 | — | N Y REGISTRY SHS | N07059210 |
| SCHX | SCHWAB STRATEGIC TR | 1,966 | $111K | 0.0% | $51.53 | — | US LRG CAP ETF | 808524201 |
| EL | LAUDER ESTEE COS INC | 758 | $111K | 0.0% | $127.36 | -0.2% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 6,267 | $111K | 0.0% | $15.36 | -0.2% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $110K | 0.0% | $295.02 | +7.7% | COM | 38141G104 |
| SCHP | SCHWAB STRATEGIC TR | 2,100 | $110K | 0.0% | $52.08 | — | US TIPS ETF | 808524870 |
| PYPL | PAYPAL HLDGS INC | 1,776 | $109K | 0.0% | $223.08 | -74.4% | COM | 70450Y103 |
| PRI | PRIMERICA INC | 528 | $109K | 0.0% | $163.90 | +24.7% | COM | 74164M108 |
| PANW | PALO ALTO NETWORKS INC | 367 | $108K | 0.0% | $77.54 | +72.4% | COM | 697435105 |
| FCFS | FIRSTCASH HOLDINGS INC | 998 | $108K | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| GTES | GATES INDL CORP PLC | 7,919 | $106K | 0.0% | $13.02 | -9.2% | ORD SHS | G39108108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,812 | $106K | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| TFC | TRUIST FINL CORP | 2,851 | $105K | 0.0% | $34.51 | -18.2% | COM | 89832Q109 |
| CNM | CORE & MAIN INC | 2,577 | $104K | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| DOX | AMDOCS LTD | 1,491 | $103K | 0.0% | $85.31 | -7.3% | SHS | G02602103 |
| RCL | ROYAL CARIBBEAN GROUP | 788 | $102K | 0.0% | $77.05 | +30.0% | COM | V7780T103 |
| TKR | TIMKEN CO | 1,264 | $101K | 0.0% | $76.66 | -4.0% | COM | 887389104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 585 | $101K | 0.0% | $132.32 | +20.3% | COM | 03820C105 |
| MAR | MARRIOTT INTL INC NEW | 444 | $100K | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,768 | $99,287 | 0.0% | $26.94 | — | COM | 293792107 |
| ITT | ITT INC | 830 | $99,036 | 0.0% | $87.31 | +20.4% | COM | 45073V108 |
| AON | AON PLC | 335 | $97,492 | 0.0% | $321.19 | -1.8% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 370 | $96,078 | 0.0% | $213.08 | +9.9% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 1,101 | $94,087 | 0.0% | $58.44 | +26.0% | COM | 595112103 |
| SPYV | SPDR SER TR | 2,006 | $93,540 | 0.0% | $40.26 | — | PRTFLO S&P500 VL | 78464A508 |
| COR | CENCORA INC | 450 | $92,421 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 438 | $92,252 | 0.0% | $191.74 | -6.2% | COM | 502431109 |
| CCK | CROWN HLDGS INC | 1,000 | $92,090 | 0.0% | $91.33 | -9.3% | COM | 228368106 |
| DVN | DEVON ENERGY CORP NEW | 2,022 | $91,597 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| MAS | MASCO CORP | 1,353 | $90,624 | 0.0% | $54.95 | +2.0% | COM | 574599106 |
| MTN | VAIL RESORTS INC | 415 | $89,445 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| HYG | ISHARES TR | 1,147 | $88,767 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| TRS | TRIMAS CORP | 3,491 | $88,428 | 0.0% | $29.32 | -15.7% | COM NEW | 896215209 |
| INTU | INTUIT | 139 | $86,880 | 0.0% | $365.93 | +48.8% | COM | 461202103 |
| WEN | WENDYS CO | 4,410 | $85,907 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| GLD | SPDR GOLD TR | 448 | $85,645 | 0.0% | $158.35 | — | GOLD SHS | 78463V107 |
| TTD | THE TRADE DESK INC | 1,190 | $85,633 | 0.0% | $70.68 | +3.9% | COM CL A | 88339J105 |
| MPLX | MPLX LP | 2,330 | $85,558 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| ESGD | ISHARES TR | 1,119 | $84,530 | 0.0% | $69.93 | — | ESG AW MSCI EAFE | 46435G516 |
| WWD | WOODWARD INC | 615 | $83,720 | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| MLPX | GLOBAL X FDS | 1,864 | $83,172 | 0.0% | $42.38 | — | GLB X MLP ENRG I | 37954Y293 |
| IAU | ISHARES GOLD TR | 2,090 | $81,573 | 0.0% | $35.21 | — | ISHARES NEW | 464285204 |
| STT | STATE STR CORP | 1,016 | $79,401 | 0.0% | $76.00 | -14.7% | COM | 857477103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,275 | $77,597 | 0.0% | $53.27 | — | WATER RES ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 473 | $77,360 | 0.0% | $105.84 | +33.7% | COM | 459200101 |
| SDY | SPDR SER TR | 600 | $74,982 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| ATR | APTARGROUP INC | 604 | $74,667 | 0.0% | $109.35 | +11.7% | COM | 038336103 |
| WBD | WARNER BROS DISCOVERY INC | 6,554 | $74,586 | 0.0% | $10.82 | -0.2% | COM SER A | 934423104 |
| PNC | PNC FINL SVCS GROUP INC | 479 | $74,174 | 0.0% | $123.72 | -3.1% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 810 | $73,686 | 0.0% | $53.22 | +56.0% | COM | 209115104 |
| SUSB | ISHARES TR | 2,953 | $72,290 | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,200 | $71,916 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| SPYG | SPDR SER TR | 1,099 | $71,501 | 0.0% | $60.27 | — | PRTFLO S&P500 GW | 78464A409 |
| FLEX | FLEX LTD | 2,336 | $71,155 | 0.0% | $13.23 | +51.3% | ORD | Y2573F102 |
| UAL | UNITED AIRLS HLDGS INC | 1,703 | $70,266 | 0.0% | $51.86 | -24.2% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 373 | $69,879 | 0.0% | $153.59 | +2.2% | COM | 025816109 |
| EEM | ISHARES TR | 1,732 | $69,644 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 900 | $69,633 | 0.0% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,850 | $69,147 | 0.0% | $21.61 | — | CEF INM COMPSI | 46138E404 |
| WRB | BERKLEY W R CORP | 976 | $69,023 | 0.0% | $36.64 | +17.4% | COM | 084423102 |
| CFG | CITIZENS FINL GROUP INC | 2,058 | $68,203 | 0.0% | $33.83 | -25.4% | COM | 174610105 |
| SJM | SMUCKER J M CO | 539 | $68,120 | 0.0% | $96.31 | +10.9% | COM NEW | 832696405 |
| SUB | ISHARES TR | 642 | $67,687 | 0.0% | $105.06 | — | SHRT NAT MUN ETF | 464288158 |
| CHTR | CHARTER COMMUNICATIONS INC N | 169 | $65,688 | 0.0% | $520.24 | -21.6% | CL A | 16119P108 |
| HEDJ | WISDOMTREE TR | 1,530 | $65,561 | 0.0% | $60.86 | — | EUROPE HEDGED EQ | 97717X701 |
| SYY | SYSCO CORP | 890 | $65,087 | 0.0% | $66.89 | -3.0% | COM | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 804 | $63,251 | 0.0% | $61.24 | +9.3% | COM | 74251V102 |
| CBZ | CBIZ INC | 1,005 | $62,903 | 0.0% | $56.46 | 0.0% | COM | 124805102 |
| DD | DUPONT DE NEMOURS INC | 796 | $61,237 | 0.0% | $27.46 | +5.6% | COM | 26614N102 |
| IJJ | ISHARES TR | 535 | $61,012 | 0.0% | $116.41 | — | S&P MC 400VL ETF | 464287705 |
| CIEN | CIENA CORP | 1,350 | $60,764 | 0.0% | $44.09 | 0.0% | COM NEW | 171779309 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $60,201 | 0.0% | $1434.16 | +3.6% | COM | G9618E107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,407 | $59,671 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| MTG | MGIC INVT CORP WIS | 3,050 | $58,835 | 0.0% | $17.70 | 0.0% | COM | 552848103 |
| EW | EDWARDS LIFESCIENCES CORP | 771 | $58,789 | 0.0% | $67.86 | +2.5% | COM | 28176E108 |
| SCHV | SCHWAB STRATEGIC TR | 833 | $58,412 | 0.0% | $51.50 | — | US LCAP VA ETF | 808524409 |
| CTS | CTS CORP | 1,334 | $58,403 | 0.0% | $43.22 | -7.5% | COM | 126501105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,657 | $58,327 | 0.0% | $34.32 | — | FTSE RAFI 1000 | 46137V613 |
| DGRW | WISDOMTREE TR | 800 | $56,224 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| MRSH | MARSH & MCLENNAN COS INC | 290 | $54,947 | 0.0% | $96.65 | +93.4% | COM | 571748102 |
| RVTY | REVVITY INC | 500 | $54,655 | 0.0% | $125.53 | -23.6% | COM | 714046109 |
| STZ | CONSTELLATION BRANDS INC | 217 | $52,460 | 0.0% | $219.38 | +3.9% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 367 | $52,331 | 0.0% | $136.24 | -9.0% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 502 | $51,932 | 0.0% | $122.63 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 219 | $51,768 | 0.0% | $206.47 | -3.1% | COM | 655844108 |
| F | FORD MTR CO DEL | 4,229 | $51,552 | 0.0% | $8.16 | +18.1% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 980 | $51,245 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| SHOP | SHOPIFY INC | 648 | $50,480 | 0.0% | $34.92 | +82.9% | CL A | 82509L107 |
| FANG | DIAMONDBACK ENERGY INC | 325 | $50,401 | 0.0% | $62.40 | +131.3% | COM | 25278X109 |
| — | BLACKROCK RES & COMMODITIES | 5,661 | $50,274 | 0.0% | $7.66 | — | SHS | 09257A108 |
| FN | FABRINET | 262 | $49,867 | 0.0% | $106.81 | +60.4% | SHS | G3323L100 |
| RSG | REPUBLIC SVCS INC | 300 | $49,634 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,255 | $49,611 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| VSS | VANGUARD INTL EQUITY INDEX F | 430 | $49,463 | 0.0% | $109.01 | — | FTSE SMCAP ETF | 922042718 |
| MELI | MERCADOLIBRE INC | 31 | $48,718 | 0.0% | $1602.55 | -11.6% | COM | 58733R102 |
| BFC | BANK FIRST CORP | 560 | $48,698 | 0.0% | $73.65 | +5.0% | COM | 06211J100 |
| — | DISCOVER FINL SVCS | 427 | $47,995 | 0.0% | $92.31 | — | COM | 254709108 |
| NVS | NOVARTIS AG | 459 | $46,346 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| RDN | RADIAN GROUP INC | 1,605 | $45,823 | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| FDX | FEDEX CORP | 180 | $45,762 | 0.0% | $226.80 | +6.8% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 737 | $45,378 | 0.0% | $51.14 | +2.3% | COM | 90353T100 |
| IJK | ISHARES TR | 565 | $44,760 | 0.0% | $101.41 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 131 | $44,195 | 0.0% | $291.44 | +2.3% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 427 | $44,162 | 0.0% | $74.94 | +11.5% | COM | 745867101 |
| CME | CME GROUP INC | 209 | $44,016 | 0.0% | $118.10 | +64.8% | COM | 12572Q105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,460 | $43,239 | 0.0% | $17.58 | — | SPECTRUM PFD | 74255Y888 |
| SCHB | SCHWAB STRATEGIC TR | 737 | $41,029 | 0.0% | $49.20 | — | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY CO | 215 | $40,085 | 0.0% | $184.86 | -3.9% | COM | 427866108 |
| LGIH | LGI HOMES INC | 299 | $39,815 | 0.0% | $108.52 | +2.3% | COM | 50187T106 |
| TRV | TRAVELERS COMPANIES INC | 209 | $39,813 | 0.0% | $167.70 | -0.6% | COM | 89417E109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,061 | $39,777 | 0.0% | $36.56 | — | FTSE RAFI 1500 | 46137V597 |
| LULU | LULULEMON ATHLETICA INC | 76 | $38,859 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| LECO | LINCOLN ELEC HLDGS INC | 178 | $38,835 | 0.0% | $191.04 | +1.0% | COM | 533900106 |
| ESAB | ESAB CORPORATION | 447 | $38,746 | 0.0% | $75.27 | 0.0% | COM | 29605J106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,370 | $38,326 | 0.0% | $24.54 | -21.9% | COM | 41068X100 |
| YUMC | YUM CHINA HLDGS INC | 898 | $38,103 | 0.0% | $46.86 | -0.7% | COM | 98850P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150 | $38,054 | 0.0% | $266.55 | -19.1% | CL A | 78410G104 |
| PXF | INVESCO EXCH TRADED FD TR II | 798 | $37,821 | 0.0% | $46.44 | — | FTSE RAFI DEV | 46138E743 |
| PRU | PRUDENTIAL FINL INC | 364 | $37,751 | 0.0% | $79.45 | +9.0% | COM | 744320102 |
| PECO | PHILLIPS EDISON & CO INC | 997 | $36,468 | 0.0% | $28.08 | — | COMMON STOCK | 71844V201 |
| AME | AMETEK INC | 221 | $36,441 | 0.0% | $46.88 | +220.6% | COM | 031100100 |
| — | JUNIPER NETWORKS INC | 1,200 | $35,376 | 0.0% | $29.48 | — | COM | 48203R104 |
| VBR | VANGUARD INDEX FDS | 193 | $34,735 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,022 | $34,597 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| BP | BP PLC | 977 | $34,586 | 0.0% | $37.22 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 655 | $34,093 | 0.0% | $44.14 | -1.1% | COM | 064058100 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,782 | $34,037 | 0.0% | $18.90 | — | FTSE RAFI EMNG | 46138E727 |
| WBS | WEBSTER FINL CORP | 670 | $34,010 | 0.0% | $45.27 | -4.5% | COM | 947890109 |
| KRMA | GLOBAL X FDS | 1,000 | $33,636 | 0.0% | $29.06 | — | CONSCIOUS COS | 37954Y731 |
| FTI | TECHNIPFMC PLC | 1,658 | $33,393 | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| RRX | REGAL REXNORD CORPORATION | 225 | $33,384 | 0.0% | $144.20 | -12.5% | COM | 758750103 |
| GSK | GSK PLC | 889 | $33,249 | 0.0% | $36.76 | — | SPONSORED ADR | 37733W204 |
| FNDX | SCHWAB STRATEGIC TR | 536 | $33,200 | 0.0% | $60.73 | — | SCHWAB FDT US LG | 808524771 |
| WDAY | WORKDAY INC | 120 | $33,129 | 0.0% | $182.88 | +30.2% | CL A | 98138H101 |
| IPAR | INTER PARFUMS INC | 228 | $32,835 | 0.0% | $130.60 | 0.0% | COM | 458334109 |
| RGA | REINSURANCE GRP OF AMERICA I | 202 | $32,681 | 0.0% | $142.29 | +9.4% | COM NEW | 759351604 |
| — | TOTALENERGIES SE | 478 | $32,596 | 0.0% | $68.19 | — | SPONSORED ADS | 89151E109 |
| HAL | HALLIBURTON CO | 901 | $32,572 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 555 | $32,086 | 0.0% | $46.02 | +16.0% | COM | 101137107 |
| CRS | CARPENTER TECHNOLOGY CORP | 441 | $31,223 | 0.0% | $66.33 | 0.0% | COM | 144285103 |
| CRWD | CROWDSTRIKE HLDGS INC | 122 | $31,150 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| SNY | SANOFI | 623 | $30,982 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| HOLX | HOLOGIC INC | 432 | $30,867 | 0.0% | $77.10 | -9.7% | COM | 436440101 |
| AFL | AFLAC INC | 371 | $30,608 | 0.0% | $63.28 | +21.7% | COM | 001055102 |
| BC | BRUNSWICK CORP | 307 | $29,703 | 0.0% | $75.47 | 0.0% | COM | 117043109 |
| FRPT | FRESHPET INC | 336 | $29,152 | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| LIN | LINDE PLC | 78 | $29,005 | 0.0% | $373.52 | +2.7% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 104 | $28,658 | 0.0% | $254.05 | +2.0% | COM | 009158106 |
| CE | CELANESE CORP DEL | 183 | $28,433 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| PLD | PROLOGIS INC. | 211 | $28,127 | 0.0% | $67.93 | +55.5% | COM | 74340W103 |
| CWST | CASELLA WASTE SYS INC | 327 | $27,946 | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| BOND | PIMCO ETF TR | 300 | $27,837 | 0.0% | $92.79 | — | ACTIVE BD ETF | 72201R775 |
| IRM | IRON MTN INC DEL | 380 | $26,840 | 0.0% | $47.24 | +23.7% | COM | 46284V101 |
| VLTO | VERALTO CORP | 324 | $26,682 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| NE | NOBLE CORP PLC | 544 | $26,200 | 0.0% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| SCHE | SCHWAB STRATEGIC TR | 1,049 | $26,005 | 0.0% | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| ULTA | ULTA BEAUTY INC | 52 | $25,480 | 0.0% | $386.34 | +9.2% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243 | $25,390 | 0.0% | $104.49 | — | SPONSORED ADS | 874039100 |
| FNDA | SCHWAB STRATEGIC TR | 457 | $25,295 | 0.0% | $53.82 | — | SCHWAB FDT US SC | 808524763 |
| DOCN | DIGITALOCEAN HLDGS INC | 680 | $24,950 | 0.0% | $42.04 | -34.2% | COM | 25402D102 |
| WTFC | WINTRUST FINL CORP | 267 | $24,765 | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| SU | SUNCOR ENERGY INC NEW | 769 | $24,640 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| POR | PORTLAND GEN ELEC CO | 560 | $24,537 | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,616 | $24,483 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| INFY | INFOSYS LTD | 1,320 | $24,262 | 0.0% | $18.60 | — | SPONSORED ADR | 456788108 |
| FSK | FS KKR CAP CORP | 1,155 | $23,874 | 0.0% | $13.26 | +6.7% | COM | 302635206 |
| — | JPMORGAN CHASE & CO | 935 | $23,712 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| — | AZEK CO INC | 616 | $23,562 | 0.0% | $38.25 | — | CL A | 05478C105 |
| DV | DOUBLEVERIFY HLDGS INC | 638 | $23,466 | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| DSGX | DESCARTES SYS GROUP INC | 279 | $23,453 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| BWXT | BWX TECHNOLOGIES INC | 297 | $22,789 | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| FNDC | SCHWAB STRATEGIC TR | 653 | $22,764 | 0.0% | $34.34 | — | SCHWB FDT INT SC | 808524748 |
| GLW | CORNING INC | 747 | $22,747 | 0.0% | $32.11 | -15.5% | COM | 219350105 |
| CMA | COMERICA INC | 400 | $22,694 | 0.0% | $39.73 | +2.4% | COM | 200340107 |
| CR | CRANE COMPANY | 190 | $22,447 | 0.0% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| — | STERICYCLE INC | 450 | $22,302 | 0.0% | $49.56 | — | COM | 858912108 |
| BIIB | BIOGEN INC | 85 | $21,996 | 0.0% | $260.27 | -5.6% | COM | 09062X103 |
| ALB | ALBEMARLE CORP | 151 | $21,877 | 0.0% | $186.99 | -29.3% | COM | 012653101 |
| TD | TORONTO DOMINION BK ONT | 338 | $21,843 | 0.0% | $60.11 | -0.3% | COM NEW | 891160509 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 272 | $21,698 | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| GGG | GRACO INC | 250 | $21,690 | 0.0% | $66.84 | +14.3% | COM | 384109104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,068 | $21,670 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| VDC | VANGUARD WORLD FDS | 113 | $21,579 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 870 | $21,533 | 0.0% | $24.81 | -9.7% | COM | 388689101 |
| POOL | POOL CORP | 54 | $21,531 | 0.0% | $340.72 | -0.2% | COM | 73278L105 |
| ET | ENERGY TRANSFER L P | 1,553 | $21,432 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| AIN | ALBANY INTL CORP | 215 | $21,174 | 0.0% | $84.50 | 0.0% | CL A | 012348108 |
| SLGN | SILGAN HLDGS INC | 467 | $21,132 | 0.0% | $42.14 | 0.0% | COM | 827048109 |
| SIG | SIGNET JEWELERS LIMITED | 195 | $20,916 | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| APG | API GROUP CORP | 604 | $20,899 | 0.0% | $19.28 | 0.0% | COM STK | 00187Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 133 | $20,848 | 0.0% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,000 | $20,780 | 0.0% | $9.66 | 0.0% | COM NEW | 42806J700 |
| VOT | VANGUARD INDEX FDS | 93 | $20,421 | 0.0% | $185.58 | — | MCAP GR IDXVIP | 922908538 |
| OC | OWENS CORNING NEW | 137 | $20,309 | 0.0% | $97.12 | +36.4% | COM | 690742101 |
| HNDL | STRATEGY SHS | 972 | $20,101 | 0.0% | $26.17 | — | NS 7HANDL IDX | 86280R506 |
| IAC | IAC INC | 377 | $19,748 | 0.0% | $39.17 | 0.0% | COM NEW | 44891N208 |
| CORT | CORCEPT THERAPEUTICS INC | 608 | $19,748 | 0.0% | $27.46 | 0.0% | COM | 218352102 |
| HALO | HALOZYME THERAPEUTICS INC | 532 | $19,663 | 0.0% | $37.66 | 0.0% | COM | 40637H109 |
| CMS | CMS ENERGY CORP | 338 | $19,628 | 0.0% | $39.99 | +30.7% | COM | 125896100 |
| FLR | FLUOR CORP NEW | 499 | $19,546 | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| ICFI | ICF INTL INC | 145 | $19,464 | 0.0% | $131.38 | 0.0% | COM | 44925C103 |
| DTM | DT MIDSTREAM INC | 345 | $19,145 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| BDC | BELDEN INC | 247 | $19,094 | 0.0% | $73.99 | 0.0% | COM | 077454106 |
| ES | EVERSOURCE ENERGY | 309 | $19,072 | 0.0% | $68.37 | -23.9% | COM | 30040W108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 146 | $19,032 | 0.0% | $130.36 | — | SPON ADR UNITS | 344419106 |
| FRME | FIRST MERCHANTS CORP | 501 | $18,578 | 0.0% | $28.54 | 0.0% | COM | 320817109 |
| DOW | DOW INC | 338 | $18,536 | 0.0% | $46.08 | -3.1% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW | 320 | $18,436 | 0.0% | $49.09 | +8.9% | COM | 61174X109 |
| WSM | WILLIAMS SONOMA INC | 90 | $18,161 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| STWD | STARWOOD PPTY TR INC | 825 | $17,738 | 0.0% | $21.50 | — | COM | 85571B105 |
| STE | STERIS PLC | 80 | $17,588 | 0.0% | $188.38 | +10.2% | SHS USD | G8473T100 |
| MEOH | METHANEX CORP | 371 | $17,571 | 0.0% | $43.48 | 0.0% | COM | 59151K108 |
| LPX | LOUISIANA PAC CORP | 248 | $17,566 | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| HP | HELMERICH & PAYNE INC | 484 | $17,531 | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| LAD | LITHIA MTRS INC | 53 | $17,452 | 0.0% | $274.37 | 0.0% | COM | 536797103 |
| STAG | STAG INDL INC | 440 | $17,329 | 0.0% | $35.49 | — | COM | 85254J102 |
| STC | STEWART INFORMATION SVCS COR | 292 | $17,155 | 0.0% | $47.43 | 0.0% | COM | 860372101 |
| IDCC | INTERDIGITAL INC | 157 | $17,041 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| ALG | ALAMO GROUP INC | 81 | $17,026 | 0.0% | $180.42 | 0.0% | COM | 011311107 |
| TRNO | TERRENO RLTY CORP | 267 | $16,854 | 0.0% | $63.12 | — | COM | 88146M101 |
| — | SPLUNK INC | 110 | $16,759 | 0.0% | $131.43 | — | COM | 848637104 |
| BL | BLACKLINE INC | 266 | $16,610 | 0.0% | $56.54 | 0.0% | COM | 09239B109 |
| SPT | SPROUT SOCIAL INC | 269 | $16,528 | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| CTVA | CORTEVA INC | 344 | $16,485 | 0.0% | $50.74 | -8.3% | COM | 22052L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60 | $16,400 | 0.0% | $453.15 | -49.6% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 117 | $16,292 | 0.0% | $142.27 | -18.9% | COM | 452327109 |
| NEOG | NEOGEN CORP | 810 | $16,290 | 0.0% | $16.93 | 0.0% | COM | 640491106 |
| IJT | ISHARES TR | 130 | $16,269 | 0.0% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| FBK | FB FINL CORP | 408 | $16,259 | 0.0% | $31.92 | 0.0% | COM | 30257X104 |
| BHP | BHP GROUP LTD | 238 | $16,259 | 0.0% | $68.32 | — | SPONSORED ADS | 088606108 |
| NCNO | NCINO INC | 477 | $16,042 | 0.0% | $29.76 | 0.0% | COM | 63947X101 |
| AGYS | AGILYSYS INC | 189 | $16,031 | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| VRRM | VERRA MOBILITY CORP | 696 | $16,029 | 0.0% | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 259 | $16,020 | 0.0% | $52.53 | 0.0% | COM | 03209R103 |
| HAYW | HAYWARD HLDGS INC | 1,176 | $15,994 | 0.0% | $12.31 | 0.0% | COM | 421298100 |
| — | AXONICS INC | 257 | $15,994 | 0.0% | $62.23 | — | COM | 05465P101 |
| GXO | GXO LOGISTICS INCORPORATED | 259 | $15,841 | 0.0% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| RWR | SPDR SER TR | 165 | $15,728 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| NOBL | PROSHARES TR | 164 | $15,613 | 0.0% | $86.27 | — | S&P 500 DV ARIST | 74348A467 |
| MRTN | MARTEN TRANS LTD | 742 | $15,568 | 0.0% | $18.43 | 0.0% | COM | 573075108 |
| VCYT | VERACYTE INC | 563 | $15,489 | 0.0% | $24.14 | 0.0% | COM | 92337F107 |
| FSLR | FIRST SOLAR INC | 89 | $15,333 | 0.0% | $182.57 | -16.2% | COM | 336433107 |
| SCHC | SCHWAB STRATEGIC TR | 439 | $15,317 | 0.0% | $34.51 | — | INTL SCEQT ETF | 808524888 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 435 | $14,899 | 0.0% | $25.76 | 0.0% | COM | 630402105 |
| — | PACIFIC PREMIER BANCORP | 510 | $14,847 | 0.0% | $29.11 | — | COM | 69478X105 |
| PPG | PPG INDS INC | 98 | $14,656 | 0.0% | $142.84 | -9.8% | COM | 693506107 |
| ZD | ZIFF DAVIS INC | 216 | $14,514 | 0.0% | $63.40 | 0.0% | COM | 48123V102 |
| — | PAYCOR HCM INC | 660 | $14,250 | 0.0% | $21.59 | — | COM | 70435P102 |
| FICO | FAIR ISAAC CORP | 12 | $13,969 | 0.0% | $856.98 | +17.4% | COM | 303250104 |
| HGV | HILTON GRAND VACATIONS INC | 347 | $13,943 | 0.0% | $37.53 | 0.0% | COM | 43283X105 |
| CERT | CERTARA INC | 790 | $13,897 | 0.0% | $14.66 | 0.0% | COM | 15687V109 |
| FDS | FACTSET RESH SYS INC | 29 | $13,835 | 0.0% | $315.51 | +39.5% | COM | 303075105 |
| BABA | ALIBABA GROUP HLDG LTD | 178 | $13,797 | 0.0% | $199.96 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113 | $13,780 | 0.0% | $122.33 | -10.6% | COM | 98956P102 |
| VC | VISTEON CORP | 110 | $13,739 | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| DEO | DIAGEO PLC | 94 | $13,693 | 0.0% | $150.20 | — | SPON ADR NEW | 25243Q205 |
| LDOS | LEIDOS HOLDINGS INC | 123 | $13,314 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| MGY | MAGNOLIA OIL & GAS CORP | 624 | $13,285 | 0.0% | $21.89 | 0.0% | CL A | 559663109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,455 | $13,256 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| HII | HUNTINGTON INGALLS INDS INC | 51 | $13,242 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| XPO | XPO INC | 151 | $13,227 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| OPLN | OPENLANE INC | 888 | $13,152 | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| CWT | CALIFORNIA WTR SVC GROUP | 252 | $13,072 | 0.0% | $47.44 | 0.0% | COM | 130788102 |
| D | DOMINION ENERGY INC | 277 | $13,019 | 0.0% | $58.21 | -31.0% | COM | 25746U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77 | $12,978 | 0.0% | $151.99 | — | NASDAQ 100 ETF | 46138G649 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 437 | $12,964 | 0.0% | $25.48 | — | DEMCRATIC LG ETF | 00774Q346 |
| AOS | SMITH A O CORP | 157 | $12,944 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| ENB | ENBRIDGE INC | 350 | $12,664 | 0.0% | $30.22 | -2.7% | COM | 29250N105 |
| MKTX | MARKETAXESS HLDGS INC | 43 | $12,593 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| BWIN | BRP GROUP INC | 516 | $12,395 | 0.0% | $21.25 | 0.0% | COM CL A | 05589G102 |
| FNDF | SCHWAB STRATEGIC TR | 364 | $12,278 | 0.0% | $32.96 | — | SCHWB FDT INT LG | 808524755 |
| KHC | KRAFT HEINZ CO | 331 | $12,241 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| AXON | AXON ENTERPRISE INC | 47 | $12,142 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| OMC | OMNICOM GROUP INC | 138 | $12,035 | 0.0% | $79.96 | -8.4% | COM | 681919106 |
| NI | NISOURCE INC | 450 | $11,948 | 0.0% | $25.49 | -5.7% | COM | 65473P105 |
| HLN | HALEON PLC | 1,451 | $11,942 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| TXT | TEXTRON INC | 145 | $11,664 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| EFX | EQUIFAX INC | 47 | $11,623 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| DPZ | DOMINOS PIZZA INC | 28 | $11,543 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| RIO | RIO TINTO PLC | 155 | $11,542 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| EMN | EASTMAN CHEM CO | 126 | $11,420 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| ATRC | ATRICURE INC | 317 | $11,314 | 0.0% | $37.19 | 0.0% | COM | 04963C209 |
| ENOV | ENOVIS CORPORATION | 201 | $11,261 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| DVA | DAVITA INC | 107 | $11,210 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| MOH | MOLINA HEALTHCARE INC | 31 | $11,201 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| IP | INTERNATIONAL PAPER CO | 306 | $11,062 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| COLB | COLUMBIA BKG SYS INC | 408 | $10,886 | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| BMBL | BUMBLE INC | 736 | $10,849 | 0.0% | $14.19 | 0.0% | COM CL A | 12047B105 |
| — | ADAM NAT RES FD INC | 525 | $10,831 | 0.0% | $18.86 | — | COM | 00548F105 |
| DG | DOLLAR GEN CORP NEW | 79 | $10,741 | 0.0% | $194.83 | -40.5% | COM | 256677105 |
| ETSY | ETSY INC | 132 | $10,699 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| OXY | OCCIDENTAL PETE CORP | 178 | $10,661 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| ARCB | ARCBEST CORP | 86 | $10,339 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| AEM | AGNICO EAGLE MINES LTD | 188 | $10,312 | 0.0% | $48.08 | -0.3% | COM | 008474108 |
| CALX | CALIX INC | 233 | $10,180 | 0.0% | $39.99 | 0.0% | COM | 13100M509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118 | $10,158 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 209 | $10,133 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| DGX | QUEST DIAGNOSTICS INC | 73 | $10,066 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| IXG | ISHARES TR | 128 | $10,059 | 0.0% | $78.59 | — | GLOBAL FINLS ETF | 464287333 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 312 | $10,025 | 0.0% | $28.70 | 0.0% | COM | 615111101 |
| ECL | ECOLAB INC | 50 | $9,961 | 0.0% | $166.96 | +5.3% | COM | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 128 | $9,897 | 0.0% | $70.42 | -0.9% | COMMON STOCK | 36266G107 |
| SLV | ISHARES SILVER TR | 440 | $9,584 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| LGND | LIGAND PHARMACEUTICALS INC | 130 | $9,285 | 0.0% | $59.01 | 0.0% | COM NEW | 53220K504 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 483 | $9,250 | 0.0% | $15.63 | — | TR UNIT | 85208R101 |
| HWM | HOWMET AEROSPACE INC | 170 | $9,201 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| KRUS | KURA SUSHI USA INC | 121 | $9,196 | 0.0% | $64.69 | 0.0% | CL A COM | 501270102 |
| IWO | ISHARES TR | 36 | $9,080 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | FISKER INC | 5,000 | $8,750 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| PNW | PINNACLE WEST CAP CORP | 121 | $8,693 | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| MTCH | MATCH GROUP INC NEW | 236 | $8,614 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| FOXA | FOX CORP | 290 | $8,605 | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| — | EQUITY COMWLTH | 447 | $8,583 | 0.0% | $19.20 | — | COM SH BEN INT | 294628102 |
| ECVT | ECOVYST INC | 878 | $8,579 | 0.0% | $9.52 | 0.0% | COM | 27923Q109 |
| OGN | ORGANON & CO | 593 | $8,552 | 0.0% | $12.36 | -0.3% | COMMON STOCK | 68622V106 |
| — | OUTFRONT MEDIA INC | 609 | $8,502 | 0.0% | $13.96 | — | COM | 69007J106 |
| MGC | VANGUARD WORLD FD | 50 | $8,464 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| INCY | INCYTE CORP | 134 | $8,414 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| NMRK | NEWMARK GROUP INC | 767 | $8,407 | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| ACIW | ACI WORLDWIDE INC | 274 | $8,385 | 0.0% | $25.03 | 0.0% | COM | 004498101 |
| PPL | PPL CORP | 305 | $8,339 | 0.0% | $23.92 | -1.5% | COM | 69351T106 |
| LIVN | LIVANOVA PLC | 161 | $8,331 | 0.0% | $48.40 | 0.0% | SHS | G5509L101 |
| ESE | ESCO TECHNOLOGIES INC | 71 | $8,310 | 0.0% | $104.63 | 0.0% | COM | 296315104 |
| XPOF | XPONENTIAL FITNESS INC | 634 | $8,173 | 0.0% | $13.55 | 0.0% | COM CL A | 98422X101 |
| — | PGT INNOVATIONS INC | 196 | $7,978 | 0.0% | $40.70 | — | COM | 69336V101 |
| IBN | ICICI BANK LIMITED | 332 | $7,916 | 0.0% | $23.84 | — | ADR | 45104G104 |
| OXM | OXFORD INDS INC | 76 | $7,600 | 0.0% | $93.01 | 0.0% | COM | 691497309 |
| — | MODIVCARE INC | 171 | $7,523 | 0.0% | $43.99 | — | COM | 60783X104 |
| GMAB | GENMAB A/S | 230 | $7,324 | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| MOD | MODINE MFG CO | 122 | $7,284 | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| MBC | MASTERBRAND INC | 484 | $7,188 | 0.0% | $12.82 | 0.0% | COMMON STOCK | 57638P104 |
| ALC | ALCON AG | 106 | $6,958 | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 269 | $6,930 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 260 | $6,927 | 0.0% | $26.64 | — | COM | 20369C106 |
| — | SILK RD MED INC | 559 | $6,859 | 0.0% | $12.27 | — | COM | 82710M100 |
| SLM | SLM CORP | 354 | $6,769 | 0.0% | $15.10 | 0.0% | COM | 78442P106 |
| ONDS | ONDAS HLDGS INC | 4,420 | $6,763 | 0.0% | $4.71 | -81.6% | COM NEW | 68236H204 |
| EMR | EMERSON ELEC CO | 68 | $6,619 | 0.0% | $90.58 | -2.8% | COM | 291011104 |
| FUL | FULLER H B CO | 81 | $6,595 | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| IUSV | ISHARES TR | 78 | $6,578 | 0.0% | $66.33 | — | CORE S&P US VLU | 464287663 |
| COHU | COHU INC | 185 | $6,548 | 0.0% | $33.21 | 0.0% | COM | 192576106 |
| — | LESLIES INC | 939 | $6,489 | 0.0% | $6.91 | — | COM | 527064109 |
| ABEV | AMBEV SA | 2,159 | $6,372 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 970 | $6,354 | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| — | KAMAN CORP | 263 | $6,352 | 0.0% | $24.15 | — | COM | 483548103 |
| FIGS | FIGS INC | 907 | $6,304 | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $6,284 | 0.0% | $35.00 | — | INTL EQTY ETF | 808524805 |
| HDB | HDFC BANK LTD | 92 | $6,175 | 0.0% | $67.12 | — | SPONSORED ADS | 40415F101 |
| OSIS | OSI SYSTEMS INC | 47 | $6,066 | 0.0% | $119.08 | 0.0% | COM | 671044105 |
| AAL | AMERICAN AIRLS GROUP INC | 420 | $5,771 | 0.0% | $14.11 | -11.0% | COM | 02376R102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 90 | $5,769 | 0.0% | $56.10 | — | NASD TECH DIV | 33738R118 |
| — | EVERI HLDGS INC | 507 | $5,714 | 0.0% | $11.27 | — | COM | 30034T103 |
| PH | PARKER-HANNIFIN CORP | 12 | $5,529 | 0.0% | $328.44 | +24.0% | COM | 701094104 |
| BAP | CREDICORP LTD | 36 | $5,398 | 0.0% | $120.19 | 0.0% | COM | G2519Y108 |
| UGI | UGI CORP NEW | 215 | $5,370 | 0.0% | $41.56 | -46.9% | COM | 902681105 |
| XP | XP INC | 205 | $5,345 | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| CC | CHEMOURS CO | 165 | $5,205 | 0.0% | $27.48 | -9.4% | COM | 163851108 |
| IJS | ISHARES TR | 48 | $4,948 | 0.0% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| TDS | TELEPHONE & DATA SYS INC | 268 | $4,918 | 0.0% | $15.90 | +16.1% | COM NEW | 879433829 |
| TDC | TERADATA CORP DEL | 113 | $4,917 | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| WLY | WILEY JOHN & SONS INC | 149 | $4,782 | 0.0% | $28.86 | 0.0% | CL A | 968223206 |
| SXI | STANDEX INTL CORP | 30 | $4,752 | 0.0% | $148.91 | -3.3% | COM | 854231107 |
| MPT | MEDICAL PPTYS TRUST INC | 920 | $4,656 | 0.0% | $5.06 | — | COM | 58463J304 |
| HCA | HCA HEALTHCARE INC | 17 | $4,602 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| — | LUCID GROUP INC | 1,039 | $4,375 | 0.0% | $4.21 | — | COM | 549498103 |
| SHW | SHERWIN WILLIAMS CO | 14 | $4,367 | 0.0% | $263.39 | +0.2% | COM | 824348106 |
| TLT | ISHARES TR | 43 | $4,252 | 0.0% | $116.56 | — | 20 YR TR BD ETF | 464287432 |
| DXC | DXC TECHNOLOGY CO | 173 | $3,957 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| — | SUMMIT MATLS INC | 101 | $3,885 | 0.0% | $38.47 | — | CL A | 86614U100 |
| JBL | JABIL INC | 30 | $3,822 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| AZN | ASTRAZENECA PLC | 56 | $3,772 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| BANC | BANC OF CALIFORNIA INC | 277 | $3,748 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| CAG | CONAGRA BRANDS INC | 125 | $3,583 | 0.0% | $27.67 | -10.0% | COM | 205887102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67 | $3,529 | 0.0% | $44.78 | — | MULTIFACTOR MI | 47804J206 |
| NIO | NIO INC | 385 | $3,492 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 133 | $3,486 | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| PHIN | PHINIA INC | 114 | $3,454 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50 | $3,058 | 0.0% | $46.07 | +24.3% | COM | 744573106 |
| LW | LAMB WESTON HLDGS INC | 28 | $3,027 | 0.0% | $93.74 | -1.8% | COM | 513272104 |
| — | WIDEOPENWEST INC | 746 | $3,022 | 0.0% | $4.05 | — | COM | 96758W101 |
| MRVL | MARVELL TECHNOLOGY INC | 50 | $3,016 | 0.0% | $63.73 | -15.9% | COM | 573874104 |
| ADSK | AUTODESK INC | 12 | $2,922 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 37 | $2,827 | 0.0% | $76.41 | — | INTERMED TERM | 921937819 |
| MGM | MGM RESORTS INTERNATIONAL | 62 | $2,771 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $2,717 | 0.0% | $198.06 | -2.2% | COM | N6596X109 |
| SPMD | SPDR SER TR | 54 | $2,631 | 0.0% | $45.91 | — | PORTFOLIO S&P400 | 78464A847 |
| PLUG | PLUG POWER INC | 575 | $2,588 | 0.0% | $14.30 | -63.3% | COM NEW | 72919P202 |
| KVUE | KENVUE INC | 118 | $2,541 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| ING | ING GROEP N.V. | 165 | $2,479 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| ALLY | ALLY FINL INC | 69 | $2,410 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,287 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74 | $2,276 | 0.0% | $33.45 | -33.0% | COM | 32055Y201 |
| SONY | SONY GROUP CORP | 22 | $2,084 | 0.0% | $94.73 | — | SPONSORED ADR | 835699307 |
| STLD | STEEL DYNAMICS INC | 17 | $2,015 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| AA | ALCOA CORP | 54 | $1,836 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| A | AGILENT TECHNOLOGIES INC | 13 | $1,811 | 0.0% | $125.05 | -6.3% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 14 | $1,778 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,400 | $1,736 | 0.0% | $1.28 | -20.6% | COM | 00972D105 |
| URI | UNITED RENTALS INC | 3 | $1,721 | 0.0% | $339.04 | +36.5% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $1,708 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| EQNR | EQUINOR ASA | 52 | $1,646 | 0.0% | $31.65 | — | SPONSORED ADR | 29446M102 |
| EQIX | EQUINIX INC | 2 | $1,611 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| VTRS | VIATRIS INC | 148 | $1,603 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 164 | $1,588 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| RELX | RELX PLC | 40 | $1,587 | 0.0% | $39.67 | — | SPONSORED ADR | 759530108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10 | $1,515 | 0.0% | $134.30 | 0.0% | COM | 008252108 |
| BYND | BEYOND MEAT INC | 170 | $1,513 | 0.0% | $16.47 | -52.3% | COM | 08862E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88 | $1,511 | 0.0% | $20.89 | -14.8% | CL A | 69608A108 |
| LEN | LENNAR CORP | 10 | $1,491 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| CELH | CELSIUS HLDGS INC | 27 | $1,473 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| NBIS | YANDEX N V | 93 | $1,410 | 0.0% | $23.47 | — | SHS CLASS A | N97284108 |
| AES | AES CORP | 73 | $1,406 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| PIPR | PIPER SANDLER COMPANIES | 8 | $1,399 | 0.0% | $106.08 | +43.5% | COM | 724078100 |
| MTB | M & T BK CORP | 10 | $1,371 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| BCS | BARCLAYS PLC | 169 | $1,332 | 0.0% | $7.88 | — | ADR | 06738E204 |
| TAP | MOLSON COORS BEVERAGE CO | 21 | $1,286 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| TM | TOYOTA MOTOR CORP | 7 | $1,284 | 0.0% | $160.75 | — | ADS | 892331307 |
| MDB | MONGODB INC | 3 | $1,227 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| SGI | TEMPUR SEALY INTL INC | 24 | $1,224 | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| AVY | AVERY DENNISON CORP | 6 | $1,213 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 139 | $1,197 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| LNG | CHENIERE ENERGY INC | 7 | $1,195 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| BTI | BRITISH AMERN TOB PLC | 38 | $1,140 | 0.0% | $30.00 | — | SPONSORED ADR | 110448107 |
| NGG | NATIONAL GRID PLC | 16 | $1,107 | 0.0% | $69.19 | — | SPONSORED ADR NE | 636274409 |
| WPP | WPP PLC NEW | 23 | $1,095 | 0.0% | $47.61 | — | ADR | 92937A102 |
| SLF | SUN LIFE FINANCIAL INC. | 21 | $1,090 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| BYD | BOYD GAMING CORP | 17 | $1,068 | 0.0% | $57.94 | 0.0% | COM | 103304101 |
| J | JACOBS SOLUTIONS INC | 8 | $1,039 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,012 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| DTE | DTE ENERGY CO | 9 | $1,002 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| DRI | DARDEN RESTAURANTS INC | 6 | $986 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| QUIK | QUICKLOGIC CORP | 71 | $985 | 0.0% | $4.61 | +134.2% | COM NEW | 74837P405 |
| CNO | CNO FINL GROUP INC | 34 | $949 | 0.0% | $24.16 | 0.0% | COM | 12621E103 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $932 | 0.0% | $271.53 | -0.5% | COM | 773903109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 18 | $879 | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| PDD | PDD HOLDINGS INC | 6 | $878 | 0.0% | $146.33 | — | SPONSORED ADS | 722304102 |
| WMB | WILLIAMS COS INC | 25 | $871 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| CFR | CULLEN FROST BANKERS INC | 8 | $868 | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| BAX | BAXTER INTL INC | 22 | $857 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13 | $841 | 0.0% | $64.69 | — | SPONSORED ADR | 03524A108 |
| USFD | US FOODS HLDG CORP | 18 | $818 | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57 | $814 | 0.0% | $14.28 | — | SPONSORED ADS | 874060205 |
| CROX | CROCS INC | 8 | $748 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| PUK | PRUDENTIAL PLC | 32 | $719 | 0.0% | $22.47 | — | ADR | 74435K204 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $714 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 16 | $682 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 3 | $675 | 0.0% | $213.55 | — | COM | 723787107 |
| GT | GOODYEAR TIRE & RUBR CO | 47 | $674 | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| ZS | ZSCALER INC | 3 | $665 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| IX | ORIX CORP | 7 | $654 | 0.0% | $93.43 | — | SPONSORED ADR | 686330101 |
| PHG | KONINKLIJKE PHILIPS N V | 28 | $654 | 0.0% | $23.36 | — | NY REGIS SHS NEW | 500472303 |
| XLC | SELECT SECTOR SPDR TR | 9 | $654 | 0.0% | $65.09 | — | COMMUNICATION | 81369Y852 |
| CRH | CRH PLC | 10 | $637 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| HRB | BLOCK H & R INC | 13 | $633 | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| ALK | ALASKA AIR GROUP INC | 16 | $626 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $622 | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| DDOG | DATADOG INC | 5 | $607 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| HUN | HUNTSMAN CORP | 24 | $604 | 0.0% | $24.32 | 0.0% | COM | 447011107 |
| CTAS | CINTAS CORP | 1 | $603 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| KGC | KINROSS GOLD CORP | 97 | $587 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| HUBS | HUBSPOT INC | 1 | $581 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| DY | DYCOM INDS INC | 5 | $576 | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| LEA | LEAR CORP | 4 | $565 | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| OKE | ONEOK INC NEW | 8 | $562 | 0.0% | $48.30 | +25.0% | COM | 682680103 |
| KD | KYNDRYL HLDGS INC | 27 | $562 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| IDXX | IDEXX LABS INC | 1 | $556 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $548 | 0.0% | $306.94 | -22.8% | COM | 016255101 |
| OSK | OSHKOSH CORP | 5 | $543 | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| WELL | WELLTOWER INC | 6 | $542 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 4 | $534 | 0.0% | $133.50 | — | SPONSORED ADS | 783513203 |
| NET | CLOUDFLARE INC | 6 | $500 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| DXCM | DEXCOM INC | 4 | $497 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| DASH | DOORDASH INC | 5 | $495 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10 | $494 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| WHR | WHIRLPOOL CORP | 4 | $488 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $483 | 0.0% | $130.75 | +14.1% | COM | 874054109 |
| CCL | CARNIVAL CORP | 26 | $483 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DNN | DENISON MINES CORP | 262 | $464 | 0.0% | $0.49 | +240.1% | COM | 248356107 |
| FERG1GBX | FERGUSON PLC NEW | 3 | $455 | 0.0% | $151.67 | — | SHS | G3421J106 |
| SE | SEA LTD | 11 | $446 | 0.0% | $40.55 | — | SPONSORD ADS | 81141R100 |
| PODD | INSULET CORP | 2 | $434 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| FIVE | FIVE BELOW INC | 2 | $427 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9 | $422 | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| SNN | SMITH & NEPHEW PLC | 15 | $410 | 0.0% | $27.33 | — | SPDN ADR NEW | 83175M205 |
| SNOW | SNOWFLAKE INC | 2 | $398 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $386 | 0.0% | $9.19 | — | SPONSORED ADR | 92857W308 |
| SRE | SEMPRA | 5 | $377 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| RTO | RENTOKIL INITIAL PLC | 13 | $372 | 0.0% | $28.62 | — | SPONSORED ADR | 760125104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $369 | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $367 | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| M | MACYS INC | 18 | $366 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| EVRG | EVERGY INC | 7 | $366 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| OKTA | OKTA INC | 4 | $363 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| DAL | DELTA AIR LINES INC DEL | 9 | $363 | 0.0% | $50.68 | -30.1% | COM NEW | 247361702 |
| DOC | HEALTHPEAK PROPERTIES INC | 18 | $357 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| VTR | VENTAS INC | 7 | $353 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| REG | REGENCY CTRS CORP | 5 | $339 | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $335 | 0.0% | $95.63 | -3.7% | CL A | 339750101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $322 | 0.0% | $153.17 | 0.0% | COM | 70959W103 |
| SYF | SYNCHRONY FINANCIAL | 8 | $306 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 2 | $304 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5 | $303 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| CPT | CAMDEN PPTY TR | 3 | $301 | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| EIX | EDISON INTL | 4 | $290 | 0.0% | $47.44 | +25.5% | COM | 281020107 |
| O | REALTY INCOME CORP | 5 | $289 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| — | AMCOR PLC | 29 | $280 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| ENPH | ENPHASE ENERGY INC | 2 | $265 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| LVS | LAS VEGAS SANDS CORP | 5 | $247 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| ASIX | ADVANSIX INC | 8 | $240 | 0.0% | $26.20 | 0.0% | COM | 00773T101 |
| — | PARAMOUNT GLOBAL | 16 | $238 | 0.0% | $14.88 | — | CLASS B COM | 92556H206 |
| TEAM | ATLASSIAN CORPORATION | 1 | $238 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| EQH | EQUITABLE HLDGS INC | 7 | $234 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $216 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| — | ALLBIRDS INC | 175 | $215 | 0.0% | $1.20 | — | COM CL A | 01675A109 |
| OTEX | OPEN TEXT CORP | 5 | $211 | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20 | $209 | 0.0% | $10.45 | — | SPONSORED ADS | 881624209 |
| VST | VISTRA CORP | 5 | $193 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $192 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| — | SHOCKWAVE MED INC | 1 | $191 | 0.0% | $191.00 | — | COM | 82489T104 |
| NTRA | NATERA INC | 3 | $188 | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| UNM | UNUM GROUP | 4 | $181 | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| APA | APA CORPORATION | 5 | $180 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| SNAP | SNAP INC | 10 | $170 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| LBTYK | LIBERTY GLOBAL LTD | 9 | $168 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| LNC | LINCOLN NATL CORP IND | 6 | $162 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| KMX | CARMAX INC | 2 | $154 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| — | HESS CORP | 1 | $145 | 0.0% | $145.00 | — | COM | 42809H107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5 | $142 | 0.0% | $28.40 | — | NY REGISTRY SH | 03938L203 |
| DLR | DIGITAL RLTY TR INC | 1 | $136 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| OVV | OVINTIV INC | 3 | $132 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| KEY | KEYCORP | 9 | $130 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| SBRA | SABRA HEALTH CARE REIT INC | 9 | $129 | 0.0% | $14.33 | — | COM | 78573L106 |
| SEIC | SEI INVTS CO | 2 | $129 | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| WAB | WABTEC | 1 | $127 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| NOTV | INOTIV INC | 33 | $122 | 0.0% | $15.55 | -83.8% | COM | 45783Q100 |
| DINO | HF SINCLAIR CORP | 2 | $112 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| — | NIKOLA CORP | 120 | $105 | 0.0% | $1.22 | — | COM | 654110105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $94 | 0.0% | $91.03 | 0.0% | COM | 83417M104 |
| RBLX | ROBLOX CORP | 2 | $92 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| OHI | OMEGA HEALTHCARE INVS INC | 3 | $92 | 0.0% | $30.67 | — | COM | 681936100 |
| MMS | MAXIMUS INC | 1 | $84 | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| FNB | F N B CORP | 6 | $83 | 0.0% | $11.03 | 0.0% | COM | 302520101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1 | $81 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| WU | WESTERN UN CO | 6 | $72 | 0.0% | $12.00 | — | COM | 959802109 |
| AR | ANTERO RESOURCES CORP | 3 | $69 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| AVNS | AVANOS MED INC | 3 | $68 | 0.0% | $20.64 | 0.0% | COM | 05350V106 |
| HST | HOST HOTELS & RESORTS INC | 2 | $40 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| — | PARAMOUNT GLOBAL | 2 | $40 | 0.0% | $20.00 | — | CLASS A COM | 92556H107 |
| BILI | BILIBILI INC | 1 | $13 | 0.0% | $13.00 | — | SPONS ADS REP Z | 090040106 |
| AGNC | AGNC INVT CORP | 1 | $10 | 0.0% | $10.00 | — | COM | 00123Q104 |
| OCGN | OCUGEN INC | 1 | $1 | 0.0% | $0.40 | 0.0% | COM | 67577C105 |