CIK: 0001089877 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $19,201,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 20,846,099 | $1,452,139 | 7.6% | $41.91 | +45.9% | COM | 487836108 |
| IVV | ISHARES TR | 2,986,374 | $1,071,063 | 5.6% | $210.73 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 6,467,383 | $893,793 | 4.7% | $101.13 | +52.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,069,347 | $714,852 | 3.7% | $28.25 | +809.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,632,607 | $589,638 | 3.1% | $133.43 | — | S&P500 EQ | 46137V357 |
| IJH | ISHARES TR | 1,852,728 | $406,229 | 2.1% | $115.03 | — | CORE S&P | 464287507 |
| QUAL | ISHARES TR | 3,861,915 | $401,407 | 2.1% | $88.28 | — | MSCI USA | 46432F339 |
| AMZN | AMAZON COM INC | 3,363,648 | $380,093 | 2.0% | $129.71 | -2.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,339,005 | $339,567 | 1.8% | $44.03 | — | VAN FTSE | 921943858 |
| GOOGL | ALPHABET INC | 3,472,558 | $332,150 | 1.7% | $106.94 | +2.9% | CAP STK C | 02079K305 |
| IJR | ISHARES TR | 3,608,322 | $314,610 | 1.6% | $80.07 | — | CORE S&P | 464287804 |
| IEFA | ISHARES TR | 5,476,344 | $288,440 | 1.5% | $56.04 | — | CORE MSCI | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,640,726 | $268,029 | 1.4% | $83.11 | +84.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456,564 | $231,565 | 1.2% | $74.89 | +639.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,663,327 | $209,996 | 1.1% | $69.96 | +86.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,979,047 | $206,811 | 1.1% | $44.77 | +135.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 592,683 | $194,578 | 1.0% | $189.73 | — | S&P 500 E | 922908363 |
| CCJ | CAMECO CORP | 7,016,788 | $186,015 | 1.0% | $13.08 | +93.7% | COM | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 386,294 | $182,435 | 1.0% | $107.08 | +365.2% | COM | 22160K105 |
| NDSN | NORDSON CORP | 836,465 | $177,556 | 0.9% | $80.00 | +168.6% | COM | 655663102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,860,420 | $177,357 | 0.9% | $46.62 | — | FTSE EMR | 922042858 |
| HD | HOME DEPOT INC | 606,916 | $167,473 | 0.9% | $74.38 | +263.9% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,327,242 | $166,861 | 0.9% | $70.97 | +90.1% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 2,123,668 | $166,516 | 0.9% | $65.05 | +18.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 526,714 | $149,766 | 0.8% | $104.17 | +212.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 577,349 | $149,123 | 0.8% | $62.38 | +285.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,533,525 | $144,658 | 0.8% | $52.50 | +99.1% | COM | 254687106 |
| IWM | ISHARES TR | 867,576 | $143,081 | 0.7% | $94.16 | — | RUSSELL 2 | 464287655 |
| PH | PARKER-HANNIFIN CORP | 563,169 | $136,462 | 0.7% | $120.81 | +114.4% | COM | 701094104 |
| TIP | ISHARES TR | 1,230,978 | $129,130 | 0.7% | $124.37 | — | TIPS BD E | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 251,011 | $126,771 | 0.7% | $294.43 | +68.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 775,495 | $126,607 | 0.7% | $68.88 | +124.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 919,464 | $123,401 | 0.6% | $24.26 | +424.0% | COM | 00287Y109 |
| IWR | ISHARES TR | 1,939,012 | $120,509 | 0.6% | $67.92 | — | RUS MID C | 464287499 |
| PFE | PFIZER INC | 2,695,112 | $117,938 | 0.6% | $25.02 | +61.5% | COM | 717081103 |
| EFA | ISHARES TR | 2,103,782 | $117,833 | 0.6% | $62.08 | — | MSCI EAFE | 464287465 |
| IEMG | ISHARES INC | 2,617,887 | $112,517 | 0.6% | $49.96 | — | CORE MSCI | 46434G103 |
| MCD | MCDONALDS CORP | 486,192 | $112,184 | 0.6% | $89.17 | +165.0% | COM | 580135101 |
| GVI | ISHARES TR | 1,095,812 | $111,433 | 0.6% | $112.31 | — | INTRM GOV | 464288612 |
| — | HESS CORP | 1,017,808 | $110,931 | 0.6% | $90.39 | — | COM | 42809H107 |
| MRK | MERCK & CO INC | 1,277,707 | $110,036 | 0.6% | $45.73 | +75.9% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,436,024 | $109,840 | 0.6% | $53.15 | — | MTG-BKD S | 92206C771 |
| XOM | EXXON MOBIL CORP | 1,250,703 | $109,199 | 0.6% | $82.67 | -1.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,107,274 | $107,140 | 0.6% | $59.16 | +69.1% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 3,526,954 | $106,514 | 0.6% | $22.99 | +33.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 295,526 | $105,556 | 0.5% | $168.00 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 3,267,296 | $103,018 | 0.5% | $34.24 | — | ISHARES N | 464285204 |
| AVGO | BROADCOM INC | 229,268 | $101,797 | 0.5% | $40.39 | +19.0% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,360,878 | $101,086 | 0.5% | $81.06 | — | SHRT TRM | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,200,489 | $98,272 | 0.5% | $55.52 | +51.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 666,383 | $95,739 | 0.5% | $103.57 | +28.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,557,100 | $95,092 | 0.5% | $33.32 | +110.6% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 768,832 | $93,329 | 0.5% | $17.70 | -10.8% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 358,202 | $92,165 | 0.5% | $71.89 | +282.1% | SHS CLASS | G1151C101 |
| IGSB | ISHARES TR | 1,833,790 | $90,369 | 0.5% | $73.35 | — | ISHS 1-5Y | 464288646 |
| ALGN | ALIGN TECHNOLOGY INC | 426,955 | $88,427 | 0.5% | $307.48 | -16.3% | COM | 016255101 |
| AGG | ISHARES TR | 910,813 | $87,748 | 0.5% | $110.74 | — | CORE US A | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 1,291,540 | $85,797 | 0.4% | $62.76 | — | US DIVIDE | 808524797 |
| FLRN | SPDR SER TR | 2,787,826 | $84,471 | 0.4% | $30.54 | — | BLOOMBERG | 78468R200 |
| GOOG | ALPHABET INC | 876,766 | $84,302 | 0.4% | $107.52 | +3.1% | CAP STK C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 410,279 | $84,005 | 0.4% | $212.29 | +8.2% | COM | 824348106 |
| CSCO | CISCO SYS INC | 2,083,094 | $83,324 | 0.4% | $20.24 | +97.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,996,793 | $80,311 | 0.4% | $39.77 | -1.0% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 581,752 | $79,141 | 0.4% | $34.29 | +290.2% | COM | 760759100 |
| JAAA | JANUS DETROIT STR TR | 1,574,804 | $77,323 | 0.4% | $49.55 | — | HENDRSON | 47103U845 |
| INTC | INTEL CORP | 2,855,165 | $73,578 | 0.4% | $21.12 | +53.0% | COM | 458140100 |
| MTUM | ISHARES TR | 557,740 | $73,162 | 0.4% | $100.84 | — | MSCI USA | 46432F396 |
| KO | COCA COLA CO | 1,285,387 | $72,007 | 0.4% | $36.12 | +55.2% | COM | 191216100 |
| ZTS | ZOETIS INC | 485,044 | $71,927 | 0.4% | $96.84 | +66.7% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 2,625,585 | $71,757 | 0.4% | $21.90 | +27.4% | CL B | 35671D857 |
| MINT | PIMCO ETF TR | 690,672 | $68,280 | 0.4% | $101.62 | — | ENHAN SHR | 72201R833 |
| ROP | ROPER TECHNOLOGIES INC | 184,599 | $66,389 | 0.3% | $197.70 | +101.5% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 974,714 | $65,267 | 0.3% | $30.49 | +15.5% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 382,781 | $63,914 | 0.3% | $96.78 | +67.6% | COM | 438516106 |
| WMT | WALMART INC | 490,264 | $63,587 | 0.3% | $40.81 | +2.9% | COM | 931142103 |
| IGIB | ISHARES TR | 1,306,998 | $63,102 | 0.3% | $81.59 | — | ISHS 5-10 | 464288638 |
| UNP | UNION PAC CORP | 323,284 | $62,982 | 0.3% | $99.98 | +104.3% | COM | 907818108 |
| IWF | ISHARES TR | 299,135 | $62,938 | 0.3% | $95.82 | — | RUS 1000 | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 811,829 | $61,439 | 0.3% | $89.54 | — | INT-TERM | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,652 | $59,720 | 0.3% | $102.93 | +176.4% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 281,888 | $58,362 | 0.3% | $211.42 | — | RUSSELL 3 | 464287689 |
| EEM | ISHARES TR | 1,547,157 | $53,965 | 0.3% | $43.74 | — | MSCI EMG | 464287234 |
| IEI | ISHARES TR | 467,403 | $53,415 | 0.3% | $123.43 | — | 3 7 YR TR | 464288661 |
| IVW | ISHARES TR | 922,774 | $53,382 | 0.3% | $72.29 | — | S&P 500 G | 464287309 |
| LOW | LOWES COS INC | 277,499 | $52,117 | 0.3% | $40.46 | +350.7% | COM | 548661107 |
| CMI | CUMMINS INC | 255,323 | $51,961 | 0.3% | $187.71 | +4.5% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 689,496 | $49,017 | 0.3% | $36.27 | +71.8% | COM | 110122108 |
| MMM | 3M CO | 433,571 | $47,910 | 0.2% | $93.21 | +3.5% | COM | 88579Y101 |
| PFF | ISHARES TR | 1,508,105 | $47,761 | 0.2% | $39.46 | — | PFD AND I | 464288687 |
| DG | DOLLAR GEN CORP NEW | 194,956 | $46,762 | 0.2% | $186.80 | +24.2% | COM | 256677105 |
| IQDF | FLEXSHARES TR | 2,556,537 | $45,506 | 0.2% | $22.73 | — | INTL QLTD | 33939L837 |
| KHC | KRAFT HEINZ CO | 1,352,510 | $45,107 | 0.2% | $27.32 | +15.2% | COM | 500754106 |
| D | DOMINION ENERGY INC | 650,911 | $44,984 | 0.2% | $60.51 | +13.0% | COM | 25746U109 |
| INTU | INTUIT | 111,899 | $43,341 | 0.2% | $109.25 | +286.9% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 589,935 | $43,195 | 0.2% | $53.10 | +46.2% | COM | 291011104 |
| SHY | ISHARES TR | 528,796 | $42,944 | 0.2% | $85.15 | — | 1 3 YR TR | 464287457 |
| AMGN | AMGEN INC | 189,760 | $42,772 | 0.2% | $97.62 | +123.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 188,961 | $42,741 | 0.2% | $61.55 | +255.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,116,149 | $42,380 | 0.2% | $39.10 | -8.5% | COM | 92343V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 499,267 | $42,323 | 0.2% | $81.94 | +8.7% | COM | 09061G101 |
| IJK | ISHARES TR | 648,076 | $40,842 | 0.2% | $84.21 | — | S&P MC 40 | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 186,217 | $39,981 | 0.2% | $136.13 | +68.1% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 122,383 | $37,370 | 0.2% | $281.35 | +23.6% | COM | 78409V104 |
| ETN | EATON CORP PLC | 279,938 | $37,333 | 0.2% | $52.09 | +156.1% | SHS | G29183103 |
| NKE | NIKE INC | 448,382 | $37,269 | 0.2% | $53.62 | +89.4% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 132,549 | $36,779 | 0.2% | $191.59 | +38.2% | COM | 125523100 |
| USMV | ISHARES TR | 554,024 | $36,621 | 0.2% | $63.12 | — | MSCI USA | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 397,884 | $35,949 | 0.2% | $46.44 | +106.3% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 274,300 | $35,703 | 0.2% | $37.87 | +269.7% | COM | 030420103 |
| LLY | LILLY ELI & CO | 110,377 | $35,690 | 0.2% | $66.37 | +364.2% | COM | 532457108 |
| IVE | ISHARES TR | 276,452 | $35,530 | 0.2% | $75.16 | — | S&P 500 V | 464287408 |
| COP | CONOCOPHILLIPS | 347,110 | $35,523 | 0.2% | $56.80 | +55.2% | COM | 20825C104 |
| CME | CME GROUP INC | 197,893 | $35,053 | 0.2% | $54.26 | +214.2% | COM | 12572Q105 |
| TGT | TARGET CORP | 235,553 | $34,954 | 0.2% | $60.30 | +137.0% | COM | 87612E106 |
| IUSB | ISHARES TR | 782,136 | $34,805 | 0.2% | $54.74 | — | CORE TOTA | 46434V613 |
| INVH | INVITATION HOMES INC | 1,023,984 | $34,580 | 0.2% | $35.56 | -7.6% | COM | 46187W107 |
| LQD | ISHARES TR | 336,579 | $34,483 | 0.2% | $121.58 | — | IBOXX INV | 464287242 |
| ALL | ALLSTATE CORP | 273,355 | $34,041 | 0.2% | $101.09 | +13.4% | COM | 020002101 |
| IWO | ISHARES TR | 164,557 | $33,996 | 0.2% | $120.51 | — | RUS 2000 | 464287648 |
| APD | AIR PRODS & CHEMS INC | 143,498 | $33,396 | 0.2% | $65.85 | +243.8% | COM | 009158106 |
| V | VISA INC | 181,098 | $32,172 | 0.2% | $87.70 | +126.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270,688 | $32,160 | 0.2% | $185.56 | -37.7% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 152,378 | $31,946 | 0.2% | $63.54 | +250.7% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 442,050 | $31,054 | 0.2% | $75.52 | -4.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 190,996 | $30,853 | 0.2% | $69.44 | +131.1% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 359,578 | $30,298 | 0.2% | $47.73 | +64.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 548,380 | $30,068 | 0.2% | $31.13 | +81.8% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 1,022,218 | $29,982 | 0.2% | $29.60 | +13.8% | CL A | 20030N101 |
| MBB | ISHARES TR | 316,690 | $29,002 | 0.2% | $108.13 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 211,893 | $28,816 | 0.2% | $90.90 | — | RUS 1000 | 464287598 |
| INSP | INSPIRE MED SYS INC | 162,392 | $28,803 | 0.2% | $198.83 | +1.1% | COM | 457730109 |
| VYM | VANGUARD WHITEHALL FDS | 295,488 | $28,036 | 0.1% | $80.21 | — | HIGH DIV | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 150,393 | $27,955 | 0.1% | $37.73 | -2.8% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 106,911 | $26,937 | 0.1% | $131.18 | +91.1% | COM | 03076C106 |
| WPM | WHEATON PRECIOUS METALS CORP | 830,135 | $26,863 | 0.1% | $42.67 | -25.7% | COM | 962879102 |
| QDF | FLEXSHARES TR | 566,667 | $26,775 | 0.1% | $46.78 | — | QUALT DIV | 33939L860 |
| GLD | SPDR GOLD TR | 165,409 | $25,584 | 0.1% | $162.01 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 15,463 | $25,409 | 0.1% | $1953.64 | -5.4% | COM | 09857L108 |
| CINF | CINCINNATI FINL CORP | 278,815 | $24,973 | 0.1% | $38.75 | +143.1% | COM | 172062101 |
| ISRG | INTUITIVE SURGICAL INC | 132,711 | $24,875 | 0.1% | $278.23 | -22.8% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 151,051 | $24,785 | 0.1% | $87.23 | +97.4% | COM | 149123101 |
| — | BLACKROCK INC | 44,455 | $24,463 | 0.1% | $348.41 | — | COM | 09247X101 |
| T | AT&T INC | 1,571,448 | $24,106 | 0.1% | $30.23 | -50.1% | COM | 00206R102 |
| TKR | TIMKEN CO | 391,610 | $23,121 | 0.1% | $57.30 | +8.4% | COM | 887389104 |
| MS | MORGAN STANLEY | 288,550 | $22,799 | 0.1% | $20.15 | +273.4% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 379,713 | $22,114 | 0.1% | $25.58 | +136.4% | COM | 125896100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 89,350 | $21,988 | 0.1% | $320.31 | -5.7% | COM | 955306105 |
| IWP | ISHARES TR | 279,608 | $21,930 | 0.1% | $98.65 | — | RUS MD CP | 464287481 |
| DE | DEERE & CO | 64,118 | $21,409 | 0.1% | $85.90 | +280.1% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 195,472 | $20,527 | 0.1% | $63.83 | +59.3% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 114,111 | $20,480 | 0.1% | $156.57 | — | TOTAL STK | 922908769 |
| IWS | ISHARES TR | 211,592 | $20,323 | 0.1% | $55.16 | — | RUS MDCP | 464287473 |
| EAGG | ISHARES TR | 431,199 | $20,025 | 0.1% | $53.67 | — | ESG AWR U | 46435U549 |
| NOC | NORTHROP GRUMMAN CORP | 42,075 | $19,789 | 0.1% | $67.57 | +567.0% | COM | 666807102 |
| KDP | KEURIG DR PEPPER INC | 549,147 | $19,670 | 0.1% | $33.29 | +3.4% | COM | 49271V100 |
| TXN | TEXAS INSTRS INC | 123,499 | $19,115 | 0.1% | $57.93 | +161.8% | COM | 882508104 |
| ESGU | ISHARES TR | 235,068 | $18,667 | 0.1% | $83.40 | — | ESG AWR M | 46435G425 |
| CVS | CVS HEALTH CORP | 192,299 | $18,340 | 0.1% | $59.95 | +46.2% | COM | 126650100 |
| IJJ | ISHARES TR | 201,993 | $18,180 | 0.1% | $94.14 | — | S&P MC 40 | 464287705 |
| QCOM | QUALCOMM INC | 157,907 | $17,840 | 0.1% | $61.80 | +105.6% | COM | 747525103 |
| DVYE | ISHARES INC | 778,180 | $17,649 | 0.1% | $36.64 | — | EM MKTS D | 464286319 |
| — | DISCOVER FINL SVCS | 193,543 | $17,597 | 0.1% | $57.99 | — | COM | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 148,269 | $16,686 | 0.1% | $85.00 | +34.5% | COM | 494368103 |
| META | META PLATFORMS INC | 122,364 | $16,602 | 0.1% | $82.54 | +95.0% | CL A | 30303M102 |
| CSX | CSX CORP | 611,198 | $16,282 | 0.1% | $26.73 | +10.7% | COM | 126408103 |
| DON | WISDOMTREE TR | 431,401 | $16,251 | 0.1% | $37.24 | — | US MIDCAP | 97717W505 |
| XYL | XYLEM INC | 183,692 | $16,048 | 0.1% | $76.69 | +13.8% | COM | 98419M100 |
| — | E2OPEN PARENT HOLDINGS INC | 2,552,332 | $15,493 | 0.1% | $10.26 | — | COM CL A | 29788T103 |
| PNC | PNC FINL SVCS GROUP INC | 101,915 | $15,228 | 0.1% | $87.03 | +63.2% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 212,645 | $15,155 | 0.1% | $74.08 | +4.5% | COM NON V | 579780206 |
| ESGD | ISHARES TR | 268,022 | $15,044 | 0.1% | $73.13 | — | ESG AW MS | 46435G516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,990 | $15,012 | 0.1% | $23.61 | +31.3% | COM | 169656105 |
| ICF | ISHARES TR | 271,474 | $14,567 | 0.1% | $71.67 | — | COHEN STE | 464287564 |
| AEE | AMEREN CORP | 180,481 | $14,538 | 0.1% | $30.27 | +171.4% | COM | 023608102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,072 | $14,330 | 0.1% | $257.48 | +47.0% | COM | 00724F101 |
| PLPC | PREFORMED LINE PRODS CO | 200,226 | $14,246 | 0.1% | $48.59 | +44.9% | COM | 740444104 |
| — | LINDE PLC | 50,342 | $13,572 | 0.1% | $159.62 | — | SHS | G5494J103 |
| AGZ | ISHARES TR | 126,050 | $13,424 | 0.1% | $116.08 | — | AGENCY BO | 464288166 |
| DES | WISDOMTREE TR | 513,857 | $13,227 | 0.1% | $27.57 | — | US SMALLC | 97717W604 |
| CCI | CROWN CASTLE INC | 90,461 | $13,077 | 0.1% | $96.85 | +47.2% | COM | 22822V101 |
| NTRS | NORTHERN TR CORP | 151,593 | $12,971 | 0.1% | $64.66 | +33.4% | COM | 665859104 |
| OEF | ISHARES TR | 78,336 | $12,730 | 0.1% | $145.98 | — | S&P 100 E | 464287101 |
| LNC | LINCOLN NATL CORP IND | 286,967 | $12,601 | 0.1% | $31.10 | +26.1% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 155,913 | $12,590 | 0.1% | $59.06 | +36.8% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 154,331 | $12,457 | 0.1% | $53.38 | +41.2% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 148,738 | $12,347 | 0.1% | $72.45 | +11.7% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 79,484 | $12,177 | 0.1% | $71.82 | +111.9% | COM | 89417E109 |
| VONE | VANGUARD SCOTTSDALE FDS | 74,306 | $12,140 | 0.1% | $172.64 | — | VNG RUS10 | 92206C730 |
| XLRE | SELECT SECTOR SPDR TR | 335,229 | $12,072 | 0.1% | $42.31 | — | RL EST SE | 81369Y860 |
| PLD | PROLOGIS INC. | 116,708 | $11,857 | 0.1% | $57.53 | +93.8% | COM | 74340W103 |
| TSLA | TESLA INC | 44,388 | $11,774 | 0.1% | $235.85 | +18.4% | COM | 88160R101 |
| AFL | AFLAC INC | 205,274 | $11,536 | 0.1% | $35.41 | +54.1% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 84,953 | $11,461 | 0.1% | $63.20 | +129.3% | COM | 025816109 |
| — | JPMORGAN CHASE & CO | 568,123 | $11,397 | 0.1% | $28.92 | — | ALERIAN M | 46625H365 |
| HST | HOST HOTELS & RESORTS INC | 699,978 | $11,116 | 0.1% | $15.56 | -6.9% | COM | 44107P104 |
| XLK | SELECT SECTOR SPDR TR | 92,411 | $10,977 | 0.1% | $60.05 | — | TECHNOLOG | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 123,860 | $10,625 | 0.1% | $66.49 | +22.5% | COM | 744320102 |
| BAB | INVESCO EXCH TRADED FD TR II | 410,287 | $10,524 | 0.1% | $30.36 | — | TAXABLE M | 46138G805 |
| GIS | GENERAL MLS INC | 136,414 | $10,450 | 0.1% | $41.65 | +62.8% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 144,954 | $10,440 | 0.1% | $49.32 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 123,790 | $10,142 | 0.1% | $21.54 | +334.1% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 46,789 | $10,065 | 0.1% | $100.54 | +118.7% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 60,990 | $9,989 | 0.1% | $64.91 | +33.4% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 84,794 | $9,854 | 0.1% | $26.31 | +317.4% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 35,617 | $9,519 | 0.0% | $186.99 | — | UNIT SER | 46090E103 |
| IJT | ISHARES TR | 93,116 | $9,467 | 0.0% | $112.93 | — | S&P SML 6 | 464287887 |
| MKTX | MARKETAXESS HLDGS INC | 42,401 | $9,434 | 0.0% | $260.00 | -5.8% | COM | 57060D108 |
| VONG | VANGUARD SCOTTSDALE FDS | 169,592 | $9,194 | 0.0% | $87.18 | — | VNG RUS10 | 92206C680 |
| WELL | WELLTOWER INC | 142,764 | $9,183 | 0.0% | $45.26 | +58.7% | COM | 95040Q104 |
| ABNB | AIRBNB INC | 86,778 | $9,115 | 0.0% | $154.98 | -28.5% | COM CL A | 009066101 |
| IGLB | ISHARES TR | 185,240 | $8,934 | 0.0% | $62.17 | — | 10+ YR IN | 464289511 |
| ITW | ILLINOIS TOOL WKS INC | 49,423 | $8,928 | 0.0% | $72.51 | +150.6% | COM | 452308109 |
| SO | SOUTHERN CO | 127,717 | $8,685 | 0.0% | $41.82 | +60.1% | COM | 842587107 |
| — | BLACKROCK MUNIASSETS FD INC | 826,820 | $8,491 | 0.0% | $15.05 | — | COM | 09254J102 |
| IJS | ISHARES TR | 100,195 | $8,261 | 0.0% | $92.88 | — | SP SMCP60 | 464287879 |
| GLW | CORNING INC | 281,855 | $8,179 | 0.0% | $30.47 | +0.9% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 469,040 | $7,805 | 0.0% | $15.23 | -3.0% | COM | 49456B101 |
| IWN | ISHARES TR | 59,766 | $7,706 | 0.0% | $89.58 | — | RUS 2000 | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 82,196 | $7,646 | 0.0% | $63.11 | +49.0% | COM NEW | 26441C204 |
| GKOS | GLAUKOS CORP | 142,288 | $7,575 | 0.0% | $47.46 | +8.7% | COM | 377322102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 119,626 | $7,529 | 0.0% | $79.74 | — | LONG TERM | 92206C847 |
| HYG | ISHARES TR | 104,728 | $7,477 | 0.0% | $91.68 | — | IBOXX HI | 464288513 |
| VV | VANGUARD INDEX FDS | 44,571 | $7,290 | 0.0% | $80.01 | — | LARGE CAP | 922908637 |
| SNOW | SNOWFLAKE INC | 42,465 | $7,217 | 0.0% | $210.28 | -21.3% | CL A | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 202,843 | $7,213 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| GWW | GRAINGER W W INC | 14,487 | $7,087 | 0.0% | $213.19 | +139.2% | COM | 384802104 |
| ICLN | ISHARES TR | 359,443 | $6,862 | 0.0% | $18.67 | — | GL CLEAN | 464288224 |
| CB | CHUBB LIMITED | 35,641 | $6,482 | 0.0% | $100.86 | +80.2% | COM | H1467J104 |
| HUBB | HUBBELL INC | 28,882 | $6,441 | 0.0% | $113.02 | +76.9% | COM | 443510607 |
| GILD | GILEAD SCIENCES INC | 104,110 | $6,422 | 0.0% | $48.78 | +14.3% | COM | 375558103 |
| TJX | TJX COS INC NEW | 103,055 | $6,402 | 0.0% | $43.70 | +37.0% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 33,765 | $6,347 | 0.0% | $145.49 | — | MID CAP E | 922908629 |
| OC | OWENS CORNING NEW | 79,981 | $6,287 | 0.0% | $72.12 | +16.5% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 155,470 | $6,277 | 0.0% | $30.73 | +7.6% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 42,142 | $6,003 | 0.0% | $108.85 | — | SBI CONS | 81369Y407 |
| PATH | UIPATH INC | 470,107 | $5,928 | 0.0% | $18.70 | -6.2% | CL A | 90364P105 |
| SJM | SMUCKER J M CO | 42,010 | $5,773 | 0.0% | $83.09 | +45.9% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 38,879 | $5,772 | 0.0% | $114.27 | +71.3% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 28,155 | $5,703 | 0.0% | $65.86 | +208.2% | COM | 863667101 |
| DHI | D R HORTON INC | 83,860 | $5,648 | 0.0% | $83.97 | -15.2% | COM | 23331A109 |
| CRM | SALESFORCE INC | 39,016 | $5,612 | 0.0% | $139.67 | +19.9% | COM | 79466L302 |
| MET | METLIFE INC | 90,514 | $5,501 | 0.0% | $32.80 | +75.8% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 14,234 | $5,498 | 0.0% | $147.18 | +158.7% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 48,518 | $5,478 | 0.0% | $161.60 | — | COM | 040413106 |
| SLB | SCHLUMBERGER LTD | 148,298 | $5,324 | 0.0% | $66.87 | -50.0% | COM STK | 806857108 |
| FTV | FORTIVE CORP | 91,044 | $5,308 | 0.0% | $32.83 | +40.3% | COM | 34959J108 |
| IEF | ISHARES TR | 55,216 | $5,300 | 0.0% | $112.83 | — | 7-10 YR T | 464287440 |
| OTIS | OTIS WORLDWIDE CORP | 82,407 | $5,258 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 119,707 | $5,212 | 0.0% | $40.89 | -1.7% | COM | 89832Q109 |
| CATH | GLOBAL X FDS | 115,019 | $5,021 | 0.0% | $40.95 | — | S&P 500 C | 37954Y889 |
| O | REALTY INCOME CORP | 85,927 | $5,001 | 0.0% | $29.01 | +97.6% | COM | 756109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,381 | $4,959 | 0.0% | $44.17 | — | COM UNIT | 559080106 |
| XLU | SELECT SECTOR SPDR TR | 75,203 | $4,927 | 0.0% | $60.69 | — | SBI INT-U | 81369Y886 |
| DOW | DOW INC | 111,783 | $4,910 | 0.0% | $36.59 | +13.3% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,068 | $4,748 | 0.0% | $49.28 | +37.0% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,212 | $4,694 | 0.0% | $229.24 | +25.5% | COM | 92532F100 |
| CHE | CHEMED CORP NEW | 10,684 | $4,664 | 0.0% | $323.41 | +47.0% | COM | 16359R103 |
| BDX | BECTON DICKINSON & CO | 20,806 | $4,636 | 0.0% | $119.96 | +95.5% | COM | 075887109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 444,074 | $4,600 | 0.0% | $14.47 | — | COM | 01864U106 |
| AEP | AMERICAN ELEC PWR CO INC | 53,051 | $4,586 | 0.0% | $44.70 | +94.9% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 90,972 | $4,585 | 0.0% | $27.24 | -18.3% | COM | 26614N102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $4,580 | 0.0% | $4.48 | — | UT LTD PA | 01877R108 |
| SRE | SEMPRA | 30,407 | $4,559 | 0.0% | $41.34 | +75.3% | COM | 816851109 |
| SHEL | SHELL PLC | 91,050 | $4,531 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| BK | BANK NEW YORK MELLON CORP | 117,426 | $4,523 | 0.0% | $24.00 | +61.2% | COM | 064058100 |
| NOW | SERVICENOW INC | 11,843 | $4,472 | 0.0% | $31.81 | +183.1% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 9,754 | $4,431 | 0.0% | $184.40 | +146.9% | COM | 036752103 |
| CTVA | CORTEVA INC | 77,118 | $4,407 | 0.0% | $27.59 | +103.6% | COM | 22052L104 |
| USB | US BANCORP DEL | 108,647 | $4,381 | 0.0% | $31.36 | +25.1% | COM NEW | 902973304 |
| EMB | ISHARES TR | 54,962 | $4,364 | 0.0% | $116.95 | — | JPMORGAN | 464288281 |
| GBF | ISHARES TR | 42,514 | $4,332 | 0.0% | $108.59 | — | GOV/CRED | 464288596 |
| AMD | ADVANCED MICRO DEVICES INC | 66,343 | $4,203 | 0.0% | $104.72 | -18.7% | COM | 007903107 |
| WCN | WASTE CONNECTIONS INC | 30,950 | $4,182 | 0.0% | $52.19 | +155.6% | COM | 94106B101 |
| MRSH | MARSH & MCLENNAN COS INC | 27,536 | $4,111 | 0.0% | $84.55 | +80.2% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 32,892 | $3,984 | 0.0% | $82.73 | — | SBI HEALT | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 18,774 | $3,983 | 0.0% | $89.17 | +136.5% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 24,844 | $3,980 | 0.0% | $71.66 | +118.4% | COM | 94106L109 |
| PPG | PPG INDS INC | 35,817 | $3,965 | 0.0% | $108.52 | +5.9% | COM | 693506107 |
| BA | BOEING CO | 32,531 | $3,939 | 0.0% | $82.89 | +85.0% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 55,075 | $3,935 | 0.0% | $42.42 | +95.3% | COM | 171340102 |
| DEO | DIAGEO PLC | 22,425 | $3,808 | 0.0% | $130.03 | — | SPON ADR | 25243Q205 |
| DOV | DOVER CORP | 32,619 | $3,803 | 0.0% | $65.71 | +86.1% | COM | 260003108 |
| SUSA | ISHARES TR | 49,784 | $3,779 | 0.0% | $96.10 | — | MSCI USA | 464288802 |
| ECL | ECOLAB INC | 26,097 | $3,769 | 0.0% | $111.92 | +39.5% | COM | 278865100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,457 | $3,641 | 0.0% | $160.00 | — | 500 GRTH | 921932505 |
| MTB | M & T BK CORP | 20,622 | $3,636 | 0.0% | $148.39 | +6.5% | COM | 55261F104 |
| BALL | BALL CORP | 74,663 | $3,608 | 0.0% | $50.16 | +16.8% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 24,100 | $3,599 | 0.0% | $65.03 | +111.3% | COM | 372460105 |
| MTUS | TIMKENSTEEL CORPORATION | 235,573 | $3,531 | 0.0% | $16.51 | +1.0% | COM | 887399103 |
| EW | EDWARDS LIFESCIENCES CORP | 42,709 | $3,529 | 0.0% | $62.74 | +53.4% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 64,010 | $3,510 | 0.0% | $41.76 | — | SPONSORED | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 23,817 | $3,449 | 0.0% | $118.94 | +20.8% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 34,618 | $3,438 | 0.0% | $45.88 | +89.4% | COM | 56585A102 |
| GRC | GORMAN RUPP CO | 143,018 | $3,402 | 0.0% | $28.44 | -4.6% | COM | 383082104 |
| — | CEDAR FAIR L P | 81,460 | $3,352 | 0.0% | $37.24 | — | DEPOSITRY | 150185106 |
| HPQ | HP INC | 134,166 | $3,343 | 0.0% | $13.28 | +103.3% | COM | 40434L105 |
| — | AVIDXCHANGE | 395,288 | $3,328 | 0.0% | $15.29 | — | COM | 05368X102 |
| NVS | NOVARTIS AG | 43,678 | $3,320 | 0.0% | $66.09 | — | SPONSORED | 66987V109 |
| MUB | ISHARES TR | 31,814 | $3,264 | 0.0% | $112.04 | — | NATIONAL | 464288414 |
| NFLX | NETFLIX INC | 13,853 | $3,262 | 0.0% | $33.62 | -33.9% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,006 | $3,215 | 0.0% | $351.60 | — | UTSER1 S& | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,892 | $3,215 | 0.0% | $25.03 | — | SPONSORED | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 44,619 | $3,206 | 0.0% | $43.41 | +52.5% | COM | 808513105 |
| TDG | TRANSDIGM GROUP INC | 6,092 | $3,197 | 0.0% | $141.09 | +256.3% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,281 | $3,176 | 0.0% | $181.90 | +18.0% | COM | 502431109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 132,547 | $3,169 | 0.0% | $22.58 | — | UNIT | 46138B103 |
| CTAS | CINTAS CORP | 8,160 | $3,168 | 0.0% | $47.94 | +106.6% | COM | 172908105 |
| — | UNILEVER PLC | 69,822 | $3,061 | 0.0% | $53.17 | — | SPON ADR | 904767704 |
| IWB | ISHARES TR | 15,502 | $3,059 | 0.0% | $169.41 | — | RUS 1000 | 464287622 |
| VNQ | VANGUARD INDEX FDS | 38,150 | $3,058 | 0.0% | $88.81 | — | REAL ESTA | 922908553 |
| EOG | EOG RES INC | 26,806 | $2,995 | 0.0% | $77.01 | +26.8% | COM | 26875P101 |
| WDAY | WORKDAY INC | 19,193 | $2,922 | 0.0% | $129.80 | +20.6% | CL A | 98138H101 |
| — | CANADIAN PAC RY LTD | 43,392 | $2,895 | 0.0% | $79.90 | — | COM | 13645T100 |
| GE | GENERAL ELECTRIC CO | 44,593 | $2,761 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 27,511 | $2,741 | 0.0% | $64.41 | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 39,514 | $2,687 | 0.0% | $67.78 | — | SBI MATER | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,442 | $2,650 | 0.0% | $39.10 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 85,093 | $2,583 | 0.0% | $26.25 | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 11,714 | $2,582 | 0.0% | $78.63 | +161.0% | COM | 427866108 |
| OKTA | OKTA INC | 45,341 | $2,579 | 0.0% | $69.34 | +24.1% | CL A | 679295105 |
| A | AGILENT TECHNOLOGIES INC | 21,138 | $2,569 | 0.0% | $76.05 | +64.9% | COM | 00846U101 |
| VB | VANGUARD INDEX FDS | 14,842 | $2,537 | 0.0% | $165.69 | — | SMALL CP | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 21,044 | $2,535 | 0.0% | $66.04 | +62.7% | COM | 25278X109 |
| IBB | ISHARES TR | 21,502 | $2,515 | 0.0% | $122.60 | — | ISHARES B | 464287556 |
| VONV | VANGUARD SCOTTSDALE FDS | 42,119 | $2,514 | 0.0% | $84.19 | — | VNG RUS10 | 92206C714 |
| BAX | BAXTER INTL INC | 46,552 | $2,507 | 0.0% | $48.58 | +13.9% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 27,731 | $2,480 | 0.0% | $67.26 | +34.9% | COM | 92939U106 |
| SDY | SPDR SER TR | 22,209 | $2,476 | 0.0% | $92.32 | — | S&P DIVID | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,183 | $2,458 | 0.0% | $100.40 | — | DIV APP E | 921908844 |
| CLX | CLOROX CO DEL | 19,140 | $2,457 | 0.0% | $90.76 | +42.0% | COM | 189054109 |
| USIG | ISHARES TR | 51,141 | $2,457 | 0.0% | $85.54 | — | USD INV G | 464288620 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 150,843 | $2,441 | 0.0% | $14.14 | — | OPTIMUM Y | 46090F100 |
| — | PIONEER NAT RES CO | 11,058 | $2,395 | 0.0% | $183.25 | — | COM | 723787107 |
| SHV | ISHARES TR | 21,472 | $2,362 | 0.0% | $110.25 | — | SHORT TRE | 464288679 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,970 | $2,355 | 0.0% | $131.57 | — | 500 VAL I | 921932703 |
| ALB | ALBEMARLE CORP | 8,785 | $2,323 | 0.0% | $88.17 | +175.1% | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,232 | $2,320 | 0.0% | $104.14 | +20.1% | COM | 43300A203 |
| BIIB | BIOGEN INC | 8,674 | $2,316 | 0.0% | $229.70 | -7.5% | COM | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 72,412 | $2,314 | 0.0% | $15.30 | +95.5% | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC | 26,856 | $2,312 | 0.0% | $93.56 | -5.4% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 27,896 | $2,311 | 0.0% | $79.65 | — | SBI INT-I | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 23,053 | $2,286 | 0.0% | $69.49 | +56.2% | COM | 253868103 |
| ZION | ZIONS BANCORPORATION N A | 44,458 | $2,261 | 0.0% | $23.36 | +134.1% | COM | 989701107 |
| PSTG | PURE STORAGE INC | 82,351 | $2,254 | 0.0% | $20.93 | +35.1% | CL A | 74624M102 |
| VUG | VANGUARD INDEX FDS | 10,405 | $2,226 | 0.0% | $206.20 | — | GROWTH ET | 922908736 |
| — | PREMIER FINANCIAL CORP | 84,932 | $2,183 | 0.0% | $17.74 | — | COM | 74052F108 |
| CNI | CANADIAN NATL RY CO | 20,192 | $2,181 | 0.0% | $64.56 | +72.5% | COM | 136375102 |
| BOH | BANK HAWAII CORP | 28,314 | $2,155 | 0.0% | $42.52 | +57.4% | COM | 062540109 |
| BP | BP PLC | 74,866 | $2,137 | 0.0% | $41.82 | — | SPONSORED | 055622104 |
| NUE | NUCOR CORP | 19,944 | $2,134 | 0.0% | $60.32 | +97.4% | COM | 670346105 |
| BHP | BHP GROUP LTD | 40,849 | $2,044 | 0.0% | $70.51 | — | SPONSORED | 088606108 |
| VRSK | VERISK ANALYTICS INC | 11,868 | $2,024 | 0.0% | $113.30 | +61.4% | COM | 92345Y106 |
| OKE | ONEOK INC NEW | 39,017 | $1,999 | 0.0% | $31.01 | +60.6% | COM | 682680103 |
| DSI | ISHARES TR | 29,693 | $1,989 | 0.0% | $86.21 | — | MSCI KLD4 | 464288570 |
| JCI | JOHNSON CTLS INTL PLC | 40,163 | $1,977 | 0.0% | $35.88 | +38.4% | SHS | G51502105 |
| DVY | ISHARES TR | 18,318 | $1,964 | 0.0% | $73.36 | — | SELECT DI | 464287168 |
| YUM | YUM BRANDS INC | 18,400 | $1,957 | 0.0% | $68.33 | +59.2% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 13,817 | $1,925 | 0.0% | $121.31 | +22.8% | COM | 032654105 |
| MCO | MOODYS CORP | 7,892 | $1,919 | 0.0% | $105.46 | +167.7% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 29,598 | $1,895 | 0.0% | $47.18 | +37.5% | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 28,340 | $1,891 | 0.0% | $49.78 | — | SBI CONS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 9,589 | $1,871 | 0.0% | $148.88 | — | SML CP GR | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,062 | $1,866 | 0.0% | $51.91 | — | ALLWRLD E | 922042775 |
| FTEC | FIDELITY COVINGTON TRUST | 20,513 | $1,865 | 0.0% | $92.02 | — | MSCI INFO | 316092808 |
| IBN | ICICI BANK LIMITED | 88,905 | $1,864 | 0.0% | $8.76 | — | ADR | 45104G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,798 | $1,846 | 0.0% | $57.54 | -17.7% | COM | 064149107 |
| VBR | VANGUARD INDEX FDS | 12,662 | $1,816 | 0.0% | $111.39 | — | SM CP VAL | 922908611 |
| AON | AON PLC | 6,737 | $1,805 | 0.0% | $186.39 | +48.0% | SHS CL A | G0403H108 |
| RDNT | RADNET INC | 88,575 | $1,803 | 0.0% | $17.85 | +12.9% | COM | 750491102 |
| IYW | ISHARES TR | 24,069 | $1,766 | 0.0% | $110.04 | — | U.S. TECH | 464287721 |
| DLN | WISDOMTREE TR | 30,592 | $1,691 | 0.0% | $79.97 | — | US LARGEC | 97717W307 |
| WBD | WARNER BROS DISCOVERY INC | 147,088 | $1,691 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| PAYX | PAYCHEX INC | 15,068 | $1,691 | 0.0% | $64.24 | +74.5% | COM | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 5,082 | $1,677 | 0.0% | $289.06 | +16.8% | COM | 70432V102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 71,706 | $1,661 | 0.0% | $26.97 | — | CALIF AMT | 46138E206 |
| CPRT | COPART INC | 15,599 | $1,660 | 0.0% | $12.86 | +131.4% | COM | 217204106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,351 | $1,654 | 0.0% | $75.06 | — | SPON ADR | 344419106 |
| EQIX | EQUINIX INC | 2,904 | $1,652 | 0.0% | $408.31 | +49.3% | COM | 29444U700 |
| VTEB | VANGUARD MUN BD FDS | 34,139 | $1,643 | 0.0% | $55.08 | — | TAX EXEMP | 922907746 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,070 | $1,612 | 0.0% | $57.72 | +7.3% | CL A | 192446102 |
| — | LIFE STORAGE INC | 14,554 | $1,612 | 0.0% | $92.59 | — | COM | 53223X107 |
| VGT | VANGUARD WORLD FDS | 5,239 | $1,610 | 0.0% | $230.85 | — | INF TECH | 92204A702 |
| RIO | RIO TINTO PLC | 29,240 | $1,610 | 0.0% | $58.23 | — | SPONSORED | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,502 | $1,586 | 0.0% | $75.94 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 5,406 | $1,583 | 0.0% | $153.06 | +83.7% | COM | 74460D109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,457 | $1,568 | 0.0% | $151.61 | — | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 9,418 | $1,563 | 0.0% | $105.61 | +43.6% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,889 | $1,556 | 0.0% | $116.34 | +37.6% | COM | 49338L103 |
| SYY | SYSCO CORP | 21,696 | $1,534 | 0.0% | $39.43 | +92.0% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 19,623 | $1,530 | 0.0% | $49.95 | +52.2% | COM | 30040W108 |
| ESGE | ISHARES INC | 53,902 | $1,491 | 0.0% | $39.03 | — | ESG AWR M | 46434G863 |
| RBLX | ROBLOX CORP | 41,474 | $1,486 | 0.0% | $84.66 | -51.1% | CL A | 771049103 |
| VTV | VANGUARD INDEX FDS | 11,991 | $1,481 | 0.0% | $121.95 | — | VALUE ETF | 922908744 |
| EPP | ISHARES INC | 39,346 | $1,476 | 0.0% | $45.87 | — | MSCI PAC | 464286665 |
| ET | ENERGY TRANSFER L P | 132,649 | $1,463 | 0.0% | $12.95 | — | COM UT LT | 29273V100 |
| — | SEAGEN INC | 10,628 | $1,454 | 0.0% | $153.73 | — | COM | 81181C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,059 | $1,448 | 0.0% | $23.22 | +100.8% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 11,330 | $1,443 | 0.0% | $82.49 | +64.9% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,906 | $1,419 | 0.0% | $185.52 | +133.4% | COM | 609839105 |
| SAP | SAP SE | 17,287 | $1,405 | 0.0% | $88.65 | — | SPON ADR | 803054204 |
| CMA | COMERICA INC | 19,756 | $1,405 | 0.0% | $54.67 | +21.0% | COM | 200340107 |
| RMD | RESMED INC | 6,194 | $1,352 | 0.0% | $75.35 | +192.9% | COM | 761152107 |
| MFC | MANULIFE FINL CORP | 86,000 | $1,348 | 0.0% | $17.29 | +1.4% | COM | 56501R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,078 | $1,343 | 0.0% | $153.94 | -1.2% | SHS USD | G50871105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,904 | $1,327 | 0.0% | $43.11 | +14.6% | COM | 71377A103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,424 | $1,321 | 0.0% | $35.82 | +107.3% | COM | 039483102 |
| KR | KROGER CO | 29,666 | $1,298 | 0.0% | $33.11 | +33.1% | COM | 501044101 |
| BRO | BROWN & BROWN INC | 21,355 | $1,292 | 0.0% | $44.14 | +39.4% | COM | 115236101 |
| MELI | MERCADOLIBRE INC | 1,545 | $1,279 | 0.0% | $304.60 | +182.2% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,354 | $1,276 | 0.0% | $215.22 | +38.0% | COM | 38141G104 |
| — | PDC ENERGY INC | 22,028 | $1,273 | 0.0% | $26.61 | — | COM | 69327R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,846 | $1,270 | 0.0% | $231.90 | +33.5% | CL A | 989207105 |
| MGK | VANGUARD WORLD FD | 7,166 | $1,249 | 0.0% | $125.65 | — | MEGA GRWT | 921910816 |
| ULTA | ULTA BEAUTY INC | 3,080 | $1,236 | 0.0% | $306.15 | +31.5% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,612 | $1,221 | 0.0% | $8.50 | +34.3% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 6,802 | $1,212 | 0.0% | $102.66 | +123.3% | COM | 368736104 |
| F | FORD MTR CO DEL | 107,366 | $1,202 | 0.0% | $8.68 | +25.1% | COM | 345370860 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 41,643 | $1,201 | 0.0% | $21.66 | — | SPONSORED | 715684106 |
| KLAC | KLA CORP | 3,958 | $1,198 | 0.0% | $210.21 | +59.2% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 3,255 | $1,191 | 0.0% | $267.84 | — | COM | 512807108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,545 | $1,187 | 0.0% | $155.55 | — | MIDCP 400 | 921932869 |
| MCK | MCKESSON CORP | 3,348 | $1,138 | 0.0% | $129.16 | +164.2% | COM | 58155Q103 |
| MAA | MID-AMER APT CMNTYS INC | 7,328 | $1,136 | 0.0% | $89.49 | +68.7% | COM | 59522J103 |
| ED | CONSOLIDATED EDISON INC | 13,223 | $1,134 | 0.0% | $58.13 | +47.7% | COM | 209115104 |
| STT | STATE STR CORP | 18,597 | $1,131 | 0.0% | $50.85 | +19.4% | COM | 857477103 |
| COR | AMERISOURCEBERGEN CORP | 8,339 | $1,129 | 0.0% | $98.88 | +40.6% | COM | 03073E105 |
| MPLX | MPLX LP | 37,612 | $1,129 | 0.0% | $28.10 | — | COM UNIT | 55336V100 |
| IDXX | IDEXX LABS INC | 3,437 | $1,120 | 0.0% | $333.13 | +10.3% | COM | 45168D104 |
| — | BROOKFIELD ASSET MGMT INC | 27,254 | $1,114 | 0.0% | $37.96 | — | CL A LTD | 112585104 |
| BIV | VANGUARD BD INDEX FDS | 15,064 | $1,107 | 0.0% | $86.96 | — | INTERMED | 921937819 |
| DVN | DEVON ENERGY CORP NEW | 18,411 | $1,107 | 0.0% | $39.92 | +32.6% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 4,813 | $1,105 | 0.0% | $179.51 | +27.8% | CL A | 21036P108 |
| CBOE | CBOE GLOBAL MKTS INC | 9,389 | $1,102 | 0.0% | $116.96 | -1.0% | COM | 12503M108 |
| TRGP | TARGA RES CORP | 18,148 | $1,095 | 0.0% | $22.41 | +172.1% | COM | 87612G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 993 | $1,077 | 0.0% | $399.22 | +211.3% | COM | 592688105 |
| GDX | VANECK ETF TRUST | 44,500 | $1,073 | 0.0% | $31.01 | — | GOLD MINE | 92189F106 |
| VLO | VALERO ENERGY CORP | 10,039 | $1,073 | 0.0% | $70.16 | +41.6% | COM | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 22,741 | $1,072 | 0.0% | $34.67 | +26.1% | COM | 134429109 |
| CFR | CULLEN FROST BANKERS INC | 8,094 | $1,070 | 0.0% | $81.90 | +43.8% | COM | 229899109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $1,069 | 0.0% | $19.84 | +32.7% | COM | 30779N105 |
| WY | WEYERHAEUSER CO MTN BE | 37,347 | $1,066 | 0.0% | $23.67 | +27.3% | COM NEW | 962166104 |
| EBC | EASTERN BANKSHARES INC | 54,293 | $1,066 | 0.0% | $16.00 | +13.0% | COM | 27627N105 |
| AXS | AXIS CAP HLDGS LTD | 21,671 | $1,065 | 0.0% | $51.54 | -5.2% | SHS | G0692U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,376 | $1,055 | 0.0% | $38.95 | — | LP INT UN | G16252101 |
| POOL | POOL CORP | 3,292 | $1,047 | 0.0% | $142.66 | +138.9% | COM | 73278L105 |
| MRVL | MARVELL TECHNOLOGY INC | 24,324 | $1,044 | 0.0% | $62.57 | -22.0% | COM | 573874104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,000 | $1,044 | 0.0% | $92.41 | +65.4% | COM | 33616C100 |
| BSV | VANGUARD BD INDEX FDS | 13,643 | $1,021 | 0.0% | $80.05 | — | SHORT TRM | 921937827 |
| ILMN | ILLUMINA INC | 5,328 | $1,017 | 0.0% | $233.36 | -15.2% | COM | 452327109 |
| CASY | CASEYS GEN STORES INC | 4,997 | $1,012 | 0.0% | $177.86 | +14.2% | COM | 147528103 |
| ALC | ALCON AG | 17,160 | $998 | 0.0% | $56.34 | +21.9% | ORD SHS | H01301128 |
| HDB | HDFC BANK LTD | 16,817 | $982 | 0.0% | $78.33 | — | SPONSORED | 40415F101 |
| LFUS | LITTELFUSE INC | 4,920 | $978 | 0.0% | $192.27 | +24.2% | COM | 537008104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,736 | $975 | 0.0% | $109.69 | -5.3% | COM | 459506101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,955 | $974 | 0.0% | $54.27 | +11.7% | COM | 595017104 |
| ADSK | AUTODESK INC | 5,153 | $963 | 0.0% | $162.58 | +24.3% | COM | 052769106 |
| DAR | DARLING INGREDIENTS INC | 14,386 | $952 | 0.0% | $52.98 | +31.6% | COM | 237266101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,917 | $949 | 0.0% | $33.32 | +38.3% | COM | 61174X109 |
| IT | GARTNER INC | 3,404 | $942 | 0.0% | $269.13 | +4.2% | COM | 366651107 |
| ABEV | AMBEV SA | 331,775 | $939 | 0.0% | $3.36 | — | SPONSORED | 02319V103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,187 | $938 | 0.0% | $193.43 | +17.3% | COM NEW | 620076307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,559 | $933 | 0.0% | $122.02 | +1.8% | COM | 874054109 |
| ITOT | ISHARES TR | 11,705 | $931 | 0.0% | $91.64 | — | CORE S&P | 464287150 |
| RPM | RPM INTL INC | 11,135 | $928 | 0.0% | $51.22 | +73.4% | COM | 749685103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 208,362 | $927 | 0.0% | $5.58 | — | SPONSORED | 05946K101 |
| EL | LAUDER ESTEE COS INC | 4,274 | $923 | 0.0% | $173.42 | +38.7% | CL A | 518439104 |
| PCAR | PACCAR INC | 10,952 | $916 | 0.0% | $42.53 | +18.3% | COM | 693718108 |
| TLT | ISHARES TR | 8,886 | $910 | 0.0% | $137.95 | — | 20 YR TR | 464287432 |
| CAG | CONAGRA BRANDS INC | 27,691 | $904 | 0.0% | $23.78 | +22.2% | COM | 205887102 |
| VOT | VANGUARD INDEX FDS | 5,289 | $902 | 0.0% | $152.18 | — | MCAP GR I | 922908538 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,514 | $901 | 0.0% | $150.88 | +14.0% | COM | 127387108 |
| HFWA | HERITAGE FINL CORP WASH | 34,050 | $901 | 0.0% | $17.55 | +50.3% | COM | 42722X106 |
| MKL | MARKEL CORP | 824 | $893 | 0.0% | $757.40 | +61.1% | COM | 570535104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 353,815 | $885 | 0.0% | $2.50 | — | COMMON ST | 82933R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,542 | $878 | 0.0% | $56.97 | +57.2% | COM | 538034109 |
| GSK | GSK PLC | 29,695 | $874 | 0.0% | $29.43 | — | SPONSORED | 37733W204 |
| HR | HEALTHCARE RLTY TR | 41,820 | $872 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $867 | 0.0% | $47.40 | — | S&P500 LO | 46138E354 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,254 | $863 | 0.0% | $82.66 | +28.8% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,088 | $860 | 0.0% | $90.46 | +1.8% | COM | 83088M102 |
| — | ABIOMED INC | 3,496 | $859 | 0.0% | $289.27 | — | COM | 003654100 |
| HSIC | HENRY SCHEIN INC | 12,970 | $853 | 0.0% | $70.58 | +5.2% | COM | 806407102 |
| CSGP | COSTAR GROUP INC | 12,196 | $849 | 0.0% | $84.64 | -18.0% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,135 | $846 | 0.0% | $148.19 | +23.4% | CL A | 22788C105 |
| OGN | ORGANON & CO | 36,112 | $845 | 0.0% | $26.93 | -4.8% | COMMON ST | 68622V106 |
| AVB | AVALONBAY CMNTYS INC | 4,577 | $843 | 0.0% | $137.24 | +29.9% | COM | 053484101 |
| EBAY | EBAY INC. | 22,757 | $838 | 0.0% | $37.02 | +12.7% | COM | 278642103 |
| SAIA | SAIA INC | 4,397 | $835 | 0.0% | $201.89 | +5.0% | COM | 78709Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,975 | $834 | 0.0% | $43.21 | — | S&P500 QU | 46137V241 |
| AZO | AUTOZONE INC | 388 | $831 | 0.0% | $722.62 | +201.5% | COM | 053332102 |
| — | SOUTHSTATE CORPORATION | 10,455 | $827 | 0.0% | $69.13 | — | COM | 840441109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 50,000 | $822 | 0.0% | $16.44 | — | SHS | 09248X100 |
| RJF | RAYMOND JAMES FINL INC | 8,317 | $822 | 0.0% | $53.70 | +79.1% | COM | 754730109 |
| VMC | VULCAN MATLS CO | 5,209 | $822 | 0.0% | $96.05 | +64.7% | COM | 929160109 |
| ENB | ENBRIDGE INC | 22,037 | $818 | 0.0% | $26.39 | +28.1% | COM | 29250N105 |
| TDC | TERADATA CORP DEL | 26,347 | $818 | 0.0% | $39.24 | -10.9% | COM | 88076W103 |
| WTFC | WINTRUST FINL CORP | 9,992 | $815 | 0.0% | $88.04 | -3.6% | COM | 97650W108 |
| FAST | FASTENAL CO | 17,630 | $812 | 0.0% | $15.78 | +47.0% | COM | 311900104 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,519 | $812 | 0.0% | $38.71 | — | COM SHS B | 637870106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,687 | $806 | 0.0% | $97.89 | — | FTSE SMCA | 922042718 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,896 | $803 | 0.0% | $22.80 | — | COM UNIT | 958669103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,565 | $803 | 0.0% | $108.31 | -6.3% | COM | 64125C109 |
| TD | TORONTO DOMINION BK ONT | 13,092 | $803 | 0.0% | $51.27 | +26.3% | COM NEW | 891160509 |
| DEM | WISDOMTREE TR | 24,565 | $799 | 0.0% | $44.59 | — | EMER MKT | 97717W315 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,838 | $797 | 0.0% | $38.52 | +33.1% | COM | 34964C106 |
| NVR | NVR INC | 200 | $797 | 0.0% | $3653.56 | +16.6% | COM | 62944T105 |
| DFUS | DIMENSIONAL ETF TRUST | 20,459 | $794 | 0.0% | $47.37 | — | US EQUITY | 25434V401 |
| FSTA | FIDELITY COVINGTON TRUST | 19,699 | $791 | 0.0% | $40.15 | — | CONSMR ST | 316092303 |
| VTRS | VIATRIS INC | 92,613 | $789 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 11,062 | $786 | 0.0% | $82.66 | -4.9% | COM | 277432100 |
| JKHY | HENRY JACK & ASSOC INC | 4,308 | $785 | 0.0% | $173.32 | +8.3% | COM | 426281101 |
| EVRG | EVERGY INC | 13,117 | $779 | 0.0% | $49.08 | +18.8% | COM | 30034W106 |
| ASML | ASML HOLDING N V | 1,875 | $779 | 0.0% | $448.95 | — | N Y REGIS | N07059210 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,599 | $777 | 0.0% | $152.93 | — | MIDCP 400 | 921932844 |
| IXUS | ISHARES TR | 15,220 | $775 | 0.0% | $55.66 | — | CORE MSCI | 46432F834 |
| VLUE | ISHARES TR | 9,406 | $770 | 0.0% | $103.59 | — | MSCI USA | 46432F388 |
| INDB | INDEPENDENT BK CORP MASS | 10,325 | $770 | 0.0% | $42.96 | +65.5% | COM | 453836108 |
| SPSC | SPS COMM INC | 6,188 | $769 | 0.0% | $123.34 | -1.7% | COM | 78463M107 |
| DECK | DECKERS OUTDOOR CORP | 2,461 | $769 | 0.0% | $57.21 | -9.0% | COM | 243537107 |
| HUM | HUMANA INC | 1,579 | $766 | 0.0% | $324.03 | +44.8% | COM | 444859102 |
| TTD | THE TRADE DESK INC | 12,784 | $764 | 0.0% | $61.84 | -8.0% | COM CL A | 88339J105 |
| — | BLACKROCK MUNIYIELD MICH QU | 61,500 | $761 | 0.0% | $15.60 | — | COM | 09254V105 |
| EME | EMCOR GROUP INC | 6,578 | $760 | 0.0% | $50.26 | +125.0% | COM | 29084Q100 |
| HXL | HEXCEL CORP NEW | 14,624 | $756 | 0.0% | $41.56 | +40.1% | COM | 428291108 |
| VRSN | VERISIGN INC | 4,344 | $755 | 0.0% | $152.80 | +20.0% | COM | 92343E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,116 | $750 | 0.0% | $73.02 | +21.5% | CL A | 099502106 |
| — | PINNACLE FINL PARTNERS INC | 9,181 | $745 | 0.0% | $64.55 | — | COM | 72346Q104 |
| CRL | CHARLES RIV LABS INTL INC | 3,775 | $743 | 0.0% | $148.74 | +45.1% | COM | 159864107 |
| KKR | KKR & CO INC | 17,017 | $732 | 0.0% | $24.53 | +100.4% | COM | 48251W104 |
| LULU | LULULEMON ATHLETICA INC | 2,609 | $729 | 0.0% | $238.70 | +29.9% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 6,610 | $729 | 0.0% | $57.12 | — | SHS | H84989104 |
| UMBF | UMB FINL CORP | 8,630 | $727 | 0.0% | $69.40 | +30.4% | COM | 902788108 |
| — | REAVES UTIL INCOME FD | 26,401 | $719 | 0.0% | $27.23 | — | COM SH BE | 756158101 |
| SCHB | SCHWAB STRATEGIC TR | 17,017 | $715 | 0.0% | $66.66 | — | US BRD MK | 808524102 |
| SLV | ISHARES SILVER TR | 40,735 | $713 | 0.0% | $23.02 | — | ISHARES | 46428Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,900 | $709 | 0.0% | $44.92 | +121.9% | COM | 03820C105 |
| — | WESTROCK CO | 22,902 | $707 | 0.0% | $50.26 | — | COM | 96145D105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,190 | $707 | 0.0% | $170.92 | +21.7% | COM | 446413106 |
| JNK | SPDR SER TR | 8,033 | $706 | 0.0% | $104.51 | — | BLOOMBERG | 78468R622 |
| VOYA | VOYA FINANCIAL INC | 11,599 | $702 | 0.0% | $42.04 | +35.5% | COM | 929089100 |
| OXY | OCCIDENTAL PETE CORP | 11,408 | $701 | 0.0% | $55.75 | +8.9% | COM | 674599105 |
| EPAM | EPAM SYS INC | 1,921 | $696 | 0.0% | $215.80 | +77.3% | COM | 29414B104 |
| SNPS | SYNOPSYS INC | 2,269 | $693 | 0.0% | $160.74 | +110.6% | COM | 871607107 |
| MPT | MEDICAL PPTYS TRUST INC | 58,101 | $689 | 0.0% | $16.22 | — | COM | 58463J304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,257 | $685 | 0.0% | $342.30 | +25.0% | CL A | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 5,811 | $685 | 0.0% | $33.09 | +100.9% | COM | 969904101 |
| CBZ | CBIZ INC | 15,988 | $684 | 0.0% | $37.53 | +16.6% | COM | 124805102 |
| TOTL | SSGA ACTIVE ETF TR | 16,985 | $682 | 0.0% | $48.19 | — | SPDR TR T | 78467V848 |
| STAG | STAG INDL INC | 23,936 | $681 | 0.0% | $32.94 | — | COM | 85254J102 |
| MAS | MASCO CORP | 14,513 | $678 | 0.0% | $41.29 | +18.3% | COM | 574599106 |
| ICFI | ICF INTL INC | 6,210 | $677 | 0.0% | $69.10 | +45.5% | COM | 44925C103 |
| TLH | ISHARES TR | 6,209 | $676 | 0.0% | $134.96 | — | 10-20 YR | 464288653 |
| STE | STERIS PLC | 4,066 | $676 | 0.0% | $115.61 | +70.6% | SHS USD | G8473T100 |
| OBT | ORANGE CNTY BANCORP INC | 17,500 | $674 | 0.0% | $17.12 | +6.9% | COM | 68417L107 |
| BCE | BCE INC | 15,991 | $671 | 0.0% | $29.12 | +29.3% | COM NEW | 05534B760 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,823 | $669 | 0.0% | $11.54 | +6.8% | COM | 42824C109 |
| ELF | E L F BEAUTY INC | 17,767 | $668 | 0.0% | $25.12 | +43.7% | COM | 26856L103 |
| EFV | ISHARES TR | 17,312 | $667 | 0.0% | $45.31 | — | EAFE VALU | 464288877 |
| EWJ | ISHARES INC | 13,602 | $664 | 0.0% | $48.95 | — | MSCI JPN | 46434G822 |
| — | HORIZON THERAPEUTICS PUB L | 10,653 | $659 | 0.0% | $48.35 | — | SHS | G46188101 |
| WERN | WERNER ENTERPRISES INC | 17,475 | $657 | 0.0% | $33.11 | +23.0% | COM | 950755108 |
| VCR | VANGUARD WORLD FDS | 2,765 | $650 | 0.0% | $181.81 | — | CONSUM DI | 92204A108 |
| MOH | MOLINA HEALTHCARE INC | 1,972 | $650 | 0.0% | $285.16 | +12.9% | COM | 60855R100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,989 | $641 | 0.0% | $248.58 | +33.4% | COM | 573284106 |
| TMUS | T-MOBILE US INC | 4,778 | $641 | 0.0% | $116.22 | +16.7% | COM | 872590104 |
| ARGX | ARGENX SE | 1,816 | $641 | 0.0% | $317.09 | — | SPONSORED | 04016X101 |
| SNY | SANOFI | 16,798 | $639 | 0.0% | $48.85 | — | SPONSORED | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 12,710 | $637 | 0.0% | $60.82 | -6.4% | COM | 595112103 |
| GL | GLOBE LIFE INC | 6,375 | $636 | 0.0% | $88.33 | +10.5% | COM | 37959E102 |
| QLYS | QUALYS INC | 4,564 | $636 | 0.0% | $53.57 | +163.1% | COM | 74758T303 |
| FSLR | FIRST SOLAR INC | 4,800 | $635 | 0.0% | $55.68 | +92.4% | COM | 336433107 |
| SON | SONOCO PRODS CO | 11,160 | $633 | 0.0% | $44.19 | +21.8% | COM | 835495102 |
| — | VERINT SYS INC | 18,847 | $633 | 0.0% | $44.06 | — | COM | 92343X100 |
| PPL | PPL CORP | 24,963 | $633 | 0.0% | $23.12 | +10.2% | COM | 69351T106 |
| SHM | SPDR SER TR | 13,715 | $632 | 0.0% | $49.01 | — | NUVEEN BL | 78468R739 |
| ENTG | ENTEGRIS INC | 7,571 | $629 | 0.0% | $69.83 | +37.8% | COM | 29362U104 |
| CHRD | CHORD ENERGY CORPORATION | 4,591 | $628 | 0.0% | $100.64 | +1.7% | COM NEW | 674215207 |
| XLC | SELECT SECTOR SPDR TR | 13,111 | $628 | 0.0% | $57.85 | — | COMMUNICA | 81369Y852 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,200 | $626 | 0.0% | $132.19 | +131.8% | CL A | 78410G104 |
| HAS | HASBRO INC | 9,264 | $625 | 0.0% | $58.64 | +15.9% | COM | 418056107 |
| LKFN | LAKELAND FINL CORP | 8,556 | $623 | 0.0% | $23.74 | +181.4% | COM | 511656100 |
| EXP | EAGLE MATLS INC | 5,804 | $622 | 0.0% | $92.73 | +26.8% | COM | 26969P108 |
| IWC | ISHARES TR | 6,006 | $621 | 0.0% | $91.78 | — | MICRO-CAP | 464288869 |
| REGN | REGENERON PHARMACEUTICALS | 899 | $619 | 0.0% | $513.23 | +22.0% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,645 | $614 | 0.0% | $85.88 | +6.0% | COM | 00971T101 |
| SLGN | SILGAN HOLDINGS INC | 14,586 | $613 | 0.0% | $34.56 | +27.3% | COM | 827048109 |
| FISV | FISERV INC | 6,528 | $611 | 0.0% | $94.39 | +8.0% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,603 | $608 | 0.0% | $166.16 | — | SPONSORED | 01609W102 |
| NFG | NATIONAL FUEL GAS CO | 9,871 | $608 | 0.0% | $52.75 | +30.7% | COM | 636180101 |
| DFUV | DIMENSIONAL ETF TRUST | 20,504 | $607 | 0.0% | $31.60 | — | US MKTWID | 25434V724 |
| CNM | CORE & MAIN INC | 26,670 | $606 | 0.0% | $25.32 | -7.7% | CL A | 21874C102 |
| FNCL | FIDELITY COVINGTON TRUST | 13,995 | $603 | 0.0% | $43.09 | — | MSCI FINL | 316092501 |
| ACVA | ACV AUCTIONS INC | 83,288 | $599 | 0.0% | $17.59 | -54.8% | COM CL A | 00091G104 |
| NEM | NEWMONT CORP | 14,201 | $597 | 0.0% | $50.38 | -16.3% | COM | 651639106 |
| HEI/A | HEICO CORP NEW | 5,211 | $597 | 0.0% | $100.95 | +18.8% | CL A | 422806208 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,617 | $595 | 0.0% | $28.15 | — | COM | 35086T109 |
| DFAT | DIMENSIONAL ETF TRUST | 15,255 | $594 | 0.0% | $44.48 | — | US TARGET | 25434V609 |
| IEX | IDEX CORP | 2,969 | $593 | 0.0% | $138.03 | +40.3% | COM | 45167R104 |
| C | CITIGROUP INC | 14,220 | $593 | 0.0% | $49.69 | -12.1% | COM NEW | 172967424 |
| DIOD | DIODES INC | 9,019 | $585 | 0.0% | $50.33 | +43.6% | COM | 254543101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,379 | $584 | 0.0% | $32.36 | +77.2% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 7,722 | $581 | 0.0% | $93.98 | -10.6% | COM | 854502101 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,373 | $572 | 0.0% | $45.59 | +29.8% | COM | 03753U106 |
| — | ENLINK MIDSTREAM LLC | 64,163 | $570 | 0.0% | $10.35 | — | COM UNIT | 29336T100 |
| — | DCP MIDSTREAM LP | 15,163 | $570 | 0.0% | $24.93 | — | COM UT LT | 23311P100 |
| ENPH | ENPHASE ENERGY INC | 2,048 | $568 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,252 | $567 | 0.0% | $69.76 | +14.6% | COM | 00404A109 |
| VC | VISTEON CORP | 5,340 | $566 | 0.0% | $79.58 | +49.1% | COM NEW | 92839U206 |
| MRTN | MARTEN TRANS LTD | 29,470 | $565 | 0.0% | $13.02 | +46.3% | COM | 573075108 |
| H | HYATT HOTELS CORP | 6,969 | $564 | 0.0% | $76.64 | +9.6% | COM CL A | 448579102 |
| DRI | DARDEN RESTAURANTS INC | 4,454 | $563 | 0.0% | $90.15 | +24.4% | COM | 237194105 |
| GDYN | GRID DYNAMICS HLDGS INC | 29,972 | $561 | 0.0% | $16.65 | +13.8% | CL A | 39813G109 |
| UFPI | UFP INDUSTRIES INC | 7,740 | $559 | 0.0% | $47.91 | +66.0% | COM | 90278Q108 |
| APLE | APPLE HOSPITALITY REIT INC | 39,775 | $559 | 0.0% | $15.31 | — | COM NEW | 03784Y200 |
| UBER | UBER TECHNOLOGIES INC | 20,928 | $555 | 0.0% | $41.00 | -32.6% | COM | 90353T100 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,842 | $554 | 0.0% | $26.59 | — | SH BEN IN | 22002T108 |
| — | SUMMIT MATLS INC | 22,998 | $551 | 0.0% | $20.43 | — | CL A | 86614U100 |
| DOCU | DOCUSIGN INC | 10,306 | $551 | 0.0% | $120.96 | -48.2% | COM | 256163106 |
| MGRC | MCGRATH RENTCORP | 6,546 | $549 | 0.0% | $80.87 | +2.6% | COM | 580589109 |
| XP | XP INC | 28,820 | $548 | 0.0% | $31.55 | -37.1% | CL A | G98239109 |
| ROST | ROSS STORES INC | 6,470 | $545 | 0.0% | $93.09 | -12.2% | COM | 778296103 |
| FN | FABRINET | 5,701 | $544 | 0.0% | $74.43 | +29.3% | SHS | G3323L100 |
| INGR | INGREDION INC | 6,760 | $544 | 0.0% | $81.22 | +8.1% | COM | 457187102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,293 | $540 | 0.0% | $47.61 | -3.3% | SHS NEW | M87915274 |
| EXE | CHESAPEAKE ENERGY CORP | 5,729 | $540 | 0.0% | $67.07 | +21.0% | COM | 165167735 |
| MUSA | MURPHY USA INC | 1,961 | $539 | 0.0% | $129.36 | +112.7% | COM | 626755102 |
| — | SPLUNK INC | 7,164 | $539 | 0.0% | $113.99 | — | COM | 848637104 |
| BDC | BELDEN INC | 8,960 | $538 | 0.0% | $54.69 | +15.5% | COM | 077454106 |
| FMC | FMC CORP | 5,091 | $538 | 0.0% | $49.04 | +93.5% | COM NEW | 302491303 |
| — | LABORATORY CORP AMER HLDGS | 2,620 | $537 | 0.0% | $202.01 | — | COM NEW | 50540R409 |
| SHOP | SHOPIFY INC | 19,895 | $536 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| TRN | TRINITY INDS INC | 25,092 | $536 | 0.0% | $23.02 | -8.0% | COM | 896522109 |
| TKNO | ALPHA TEKNOVA INC | 160,230 | $535 | 0.0% | $5.59 | 0.0% | COMMON ST | 02080L102 |
| FND | FLOOR & DECOR HLDGS INC | 7,606 | $534 | 0.0% | $57.10 | +40.6% | CL A | 339750101 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,764 | $530 | 0.0% | $22.36 | -1.0% | CL A | 559663109 |
| MAT | MATTEL INC | 27,930 | $529 | 0.0% | $16.03 | +39.6% | COM | 577081102 |
| NET | CLOUDFLARE INC | 9,546 | $528 | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| FE | FIRSTENERGY CORP | 14,249 | $527 | 0.0% | $31.84 | +8.0% | COM | 337932107 |
| — | EVO PMTS INC | 15,771 | $525 | 0.0% | $23.52 | — | CL A COM | 26927E104 |
| PB | PROSPERITY BANCSHARES INC | 7,860 | $524 | 0.0% | $62.27 | +2.0% | COM | 743606105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,281 | $523 | 0.0% | $22.30 | +13.2% | COM | 915271100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,174 | $519 | 0.0% | $71.75 | +11.6% | COM UNIT | 65341B106 |
| RYN | RAYONIER INC | 17,237 | $517 | 0.0% | $30.86 | — | COM | 754907103 |
| ADC | AGREE RLTY CORP | 7,626 | $515 | 0.0% | $66.72 | — | COM | 008492100 |
| NEAR | ISHARES U S ETF TR | 10,435 | $514 | 0.0% | $50.12 | — | BLACKROCK | 46431W507 |
| WAT | WATERS CORP | 1,903 | $513 | 0.0% | $219.52 | +45.4% | COM | 941848103 |
| THG | HANOVER INS GROUP INC | 3,961 | $508 | 0.0% | $126.42 | -1.8% | COM | 410867105 |
| ITA | ISHARES TR | 5,547 | $506 | 0.0% | $112.87 | — | US AER DE | 464288760 |
| SPT | SPROUT SOCIAL INC | 8,341 | $506 | 0.0% | $58.26 | +3.2% | COM CL A | 85209W109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,000 | $502 | 0.0% | $20.08 | — | COM | 09248D104 |
| FOXA | FOX CORP | 16,341 | $501 | 0.0% | $37.70 | -14.1% | CL A COM | 35137L105 |
| IOSP | INNOSPEC INC | 5,835 | $500 | 0.0% | $84.06 | +6.5% | COM | 45768S105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,479 | $499 | 0.0% | $283.58 | +34.6% | COM | 879360105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 48,517 | $499 | 0.0% | $13.24 | — | COM | 670682103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,576 | $490 | 0.0% | $17.15 | — | COM NEW | 035710839 |
| ALG | ALAMO GROUP INC | 4,010 | $490 | 0.0% | $75.58 | +64.9% | COM | 011311107 |
| — | LIBERTY GLOBAL PLC | 29,481 | $486 | 0.0% | $50.28 | — | SHS CL C | G5480U120 |
| KALU | KAISER ALUMINUM CORP | 7,922 | $486 | 0.0% | $70.34 | -9.3% | COM PAR $ | 483007704 |
| BX | BLACKSTONE INC | 5,809 | $486 | 0.0% | $54.67 | +59.7% | COM | 09260D107 |
| DFIV | DIMENSIONAL ETF TRUST | 18,816 | $485 | 0.0% | $32.74 | — | INTERNATN | 25434V807 |
| KRMD | KORU MEDICAL SYSTEMS INC | 216,224 | $482 | 0.0% | $2.43 | +2.0% | COM | 759910102 |
| VFC | V F CORP | 16,026 | $480 | 0.0% | $78.81 | -45.3% | COM | 918204108 |
| VXF | VANGUARD INDEX FDS | 3,769 | $479 | 0.0% | $159.97 | — | EXTEND MK | 922908652 |
| BND | VANGUARD BD INDEX FDS | 6,713 | $479 | 0.0% | $79.64 | — | TOTAL BND | 921937835 |
| TRS | TRIMAS CORP | 19,041 | $477 | 0.0% | $26.20 | +5.2% | COM NEW | 896215209 |
| WTM | WHITE MTNS INS GROUP LTD | 365 | $476 | 0.0% | $916.26 | +41.2% | COM | G9618E107 |
| DPZ | DOMINOS PIZZA INC | 1,534 | $476 | 0.0% | $277.16 | +30.4% | COM | 25754A201 |
| — | ANSYS INC | 2,132 | $473 | 0.0% | $193.94 | — | COM | 03662Q105 |
| SPDW | SPDR INDEX SHS FDS | 18,325 | $473 | 0.0% | $31.65 | — | PORTFOLIO | 78463X889 |
| — | TURQUOISE HILL RES LTD | 16,000 | $473 | 0.0% | $16.44 | — | COM | 900435207 |
| — | BLACK KNIGHT INC | 7,298 | $472 | 0.0% | $69.93 | — | COM | 09215C105 |
| SIGI | SELECTIVE INS GROUP INC | 5,787 | $471 | 0.0% | $50.50 | +52.5% | COM | 816300107 |
| MTN | VAIL RESORTS INC | 2,186 | $471 | 0.0% | $186.82 | +21.7% | COM | 91879Q109 |
| — | ACTIVISION BLIZZARD INC | 6,337 | $471 | 0.0% | $72.36 | — | COM | 00507V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,991 | $470 | 0.0% | $80.85 | -14.3% | COM | 198516106 |
| WHD | CACTUS INC | 12,233 | $470 | 0.0% | $50.29 | -20.3% | CL A | 127203107 |
| GTLS | CHART INDS INC | 2,536 | $468 | 0.0% | $148.27 | +25.0% | COM | 16115Q308 |
| MSCI | MSCI INC | 1,108 | $467 | 0.0% | $303.89 | +44.9% | COM | 55354G100 |
| — | COOPER COS INC | 1,766 | $466 | 0.0% | $214.91 | — | COM NEW | 216648402 |
| AEIS | ADVANCED ENERGY INDS | 6,005 | $465 | 0.0% | $75.88 | +11.7% | COM | 007973100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,147 | $465 | 0.0% | $98.20 | -13.2% | COM | 31620M106 |
| — | TWITTER INC | 10,587 | $464 | 0.0% | $56.22 | — | COM | 90184L102 |
| SSP | SCRIPPS E W CO OHIO | 41,174 | $464 | 0.0% | $12.52 | -14.9% | CL A NEW | 811054402 |
| MAR | MARRIOTT INTL INC NEW | 3,298 | $462 | 0.0% | $101.36 | +45.7% | CL A | 571903202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,654 | $459 | 0.0% | $99.21 | +36.9% | CL A | 942749102 |
| SUB | ISHARES TR | 4,469 | $459 | 0.0% | $106.06 | — | SHRT NAT | 464288158 |
| MQ | MARQETA INC | 63,932 | $455 | 0.0% | $11.61 | -28.3% | CLASS A C | 57142B104 |
| NTR | NUTRIEN LTD | 5,448 | $454 | 0.0% | $41.96 | +83.6% | COM | 67077M108 |
| HY | HYSTER YALE MATLS HANDLING I | 21,086 | $454 | 0.0% | $52.51 | -46.8% | CL A | 449172105 |
| PRSU | VIAD CORP | 14,390 | $454 | 0.0% | $48.58 | -28.1% | COM | 92552R406 |
| ATO | ATMOS ENERGY CORP | 4,446 | $453 | 0.0% | $58.26 | +80.8% | COM | 049560105 |
| ETSY | ETSY INC | 4,514 | $452 | 0.0% | $145.11 | -29.7% | COM | 29786A106 |
| KMX | CARMAX INC | 6,777 | $447 | 0.0% | $61.46 | +48.7% | COM | 143130102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,231 | $445 | 0.0% | $35.35 | — | PARTNERSH | G16258108 |
| ON | ON SEMICONDUCTOR CORP | 7,118 | $444 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| GGG | GRACO INC | 7,389 | $443 | 0.0% | $38.41 | +59.7% | COM | 384109104 |
| — | SVB FINANCIAL GROUP | 1,319 | $443 | 0.0% | $335.86 | — | COM | 78486Q101 |
| — | M D C HLDGS INC | 16,123 | $442 | 0.0% | $30.59 | — | COM | 552676108 |
| IGOV | ISHARES TR | 12,069 | $442 | 0.0% | $59.20 | — | INTL TREA | 464288117 |
| TYL | TYLER TECHNOLOGIES INC | 1,273 | $442 | 0.0% | $412.01 | -9.7% | COM | 902252105 |
| WMB | WILLIAMS COS INC | 15,418 | $441 | 0.0% | $23.33 | +19.6% | COM | 969457100 |
| HAL | HALLIBURTON CO | 17,800 | $438 | 0.0% | $33.32 | -20.3% | COM | 406216101 |
| LNN | LINDSAY CORP | 3,048 | $437 | 0.0% | $122.69 | +18.7% | COM | 535555106 |
| DDOG | DATADOG INC | 4,923 | $437 | 0.0% | $129.46 | -22.2% | CL A COM | 23804L103 |
| PCRX | PACIRA BIOSCIENCES INC | 8,197 | $436 | 0.0% | $43.38 | +28.2% | COM | 695127100 |
| CIEN | CIENA CORP | 10,773 | $436 | 0.0% | $42.59 | +12.8% | COM NEW | 171779309 |
| CSL | CARLISLE COS INC | 1,551 | $435 | 0.0% | $93.87 | +193.3% | COM | 142339100 |
| DFAS | DIMENSIONAL ETF TRUST | 9,281 | $432 | 0.0% | $57.54 | — | US SMALL | 25434V500 |
| SUI | SUN CMNTYS INC | 3,195 | $432 | 0.0% | $149.13 | — | COM | 866674104 |
| COHU | COHU INC | 16,737 | $431 | 0.0% | $33.66 | -17.5% | COM | 192576106 |
| CNS | COHEN & STEERS INC | 6,860 | $430 | 0.0% | $67.56 | -5.4% | COM | 19247A100 |
| BEN | FRANKLIN RESOURCES INC | 19,922 | $429 | 0.0% | $62.84 | -66.0% | COM | 354613101 |
| ACGL | ARCH CAP GROUP LTD | 9,394 | $428 | 0.0% | $30.37 | +41.4% | ORD | G0450A105 |
| XYZ | BLOCK INC | 7,791 | $428 | 0.0% | $73.78 | -4.0% | CL A | 852234103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,047 | $428 | 0.0% | $28.93 | +38.6% | COM | 101137107 |
| WOR | WORTHINGTON INDS INC | 11,187 | $427 | 0.0% | $30.60 | -0.0% | COM | 981811102 |
| CWST | CASELLA WASTE SYS INC | 5,578 | $426 | 0.0% | $52.78 | +51.9% | CL A | 147448104 |
| KTB | KONTOOR BRANDS INC | 12,653 | $425 | 0.0% | $38.71 | -4.2% | COM | 50050N103 |
| TRMB | TRIMBLE INC | 7,811 | $424 | 0.0% | $65.53 | -3.5% | COM | 896239100 |
| MOS | MOSAIC CO NEW | 8,779 | $424 | 0.0% | $29.01 | +62.6% | COM | 61945C103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,715 | $423 | 0.0% | $119.06 | -28.9% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 2,331 | $422 | 0.0% | $199.82 | +9.6% | COM | 46266C105 |
| UNF | UNIFIRST CORP MASS | 2,495 | $420 | 0.0% | $108.22 | +64.5% | COM | 904708104 |
| FULT | FULTON FINL CORP PA | 26,336 | $416 | 0.0% | $10.88 | +27.8% | COM | 360271100 |
| HUBG | HUB GROUP INC | 5,995 | $414 | 0.0% | $33.60 | +13.7% | CL A | 443320106 |
| WTRG | ESSENTIAL UTILS INC | 9,969 | $413 | 0.0% | $46.87 | +3.4% | COM | 29670G102 |
| DAL | DELTA AIR LINES INC DEL | 14,722 | $413 | 0.0% | $38.40 | -19.6% | COM NEW | 247361702 |
| CRI | CARTERS INC | 6,280 | $412 | 0.0% | $75.35 | -12.9% | COM | 146229109 |
| VHT | VANGUARD WORLD FDS | 1,837 | $411 | 0.0% | $195.74 | — | HEALTH CA | 92204A504 |
| OVV | OVINTIV INC | 8,937 | $411 | 0.0% | $43.88 | +8.9% | COM | 69047Q102 |
| CF | CF INDS HLDGS INC | 4,249 | $409 | 0.0% | $45.32 | +99.7% | COM | 125269100 |
| DK | DELEK US HLDGS INC NEW | 14,945 | $406 | 0.0% | $22.56 | +1.3% | COM | 24665A103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,205 | $405 | 0.0% | $41.06 | +2.5% | COM | 293712105 |
| BKR | BAKER HUGHES COMPANY | 19,314 | $405 | 0.0% | $21.40 | +7.9% | CL A | 05722G100 |
| LKQ | LKQ CORP | 8,564 | $404 | 0.0% | $37.14 | +28.6% | COM | 501889208 |
| HLI | HOULIHAN LOKEY INC | 5,348 | $403 | 0.0% | $78.20 | -2.5% | CL A | 441593100 |
| UDOW | PROSHARES TR | 10,380 | $401 | 0.0% | $57.47 | — | ULTRPRO D | 74347X823 |
| KLIC | KULICKE & SOFFA INDS INC | 10,377 | $400 | 0.0% | $52.63 | -20.9% | COM | 501242101 |
| AZTA | AZENTA INC | 9,305 | $399 | 0.0% | $90.09 | -33.7% | COM | 114340102 |
| TXT | TEXTRON INC | 6,815 | $397 | 0.0% | $35.86 | +76.2% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 2,929 | $395 | 0.0% | $115.64 | +37.7% | COM | 963320106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,605 | $394 | 0.0% | $91.63 | +85.9% | COM | 043436104 |
| DTE | DTE ENERGY CO | 3,391 | $390 | 0.0% | $81.16 | +41.5% | COM | 233331107 |
| — | TOTALENERGIES SE | 8,309 | $387 | 0.0% | $44.75 | — | SPONSORED | 89151E109 |
| PLXS | PLEXUS CORP | 4,425 | $387 | 0.0% | $71.15 | +25.4% | COM | 729132100 |
| SIG | SIGNET JEWELERS LIMITED | 6,740 | $385 | 0.0% | $62.41 | -7.5% | SHS | G81276100 |
| OGS | ONE GAS INC | 5,461 | $384 | 0.0% | $68.30 | +17.9% | COM | 68235P108 |
| BC | BRUNSWICK CORP | 5,865 | $384 | 0.0% | $67.83 | +2.5% | COM | 117043109 |
| — | REATA PHARMACEUTICALS INC | 15,250 | $383 | 0.0% | $32.79 | — | CL A | 75615P103 |
| TXRH | TEXAS ROADHOUSE INC | 4,389 | $383 | 0.0% | $73.66 | +11.7% | COM | 882681109 |
| ARCC | ARES CAPITAL CORP | 22,648 | $382 | 0.0% | $8.16 | +70.7% | COM | 04010L103 |
| AVNT | AVIENT CORPORATION | 12,619 | $382 | 0.0% | $36.51 | +3.5% | COM | 05368V106 |
| HURN | HURON CONSULTING GROUP INC | 5,770 | $382 | 0.0% | $56.44 | +17.6% | COM | 447462102 |
| CBRE | CBRE GROUP INC | 5,610 | $379 | 0.0% | $35.83 | +121.3% | CL A | 12504L109 |
| — | HANGER INC | 20,205 | $378 | 0.0% | $20.24 | — | COM NEW | 41043F208 |
| CENTA | CENTRAL GARDEN & PET CO | 11,001 | $376 | 0.0% | $33.68 | -6.9% | CL A NON- | 153527205 |
| ABM | ABM INDS INC | 9,845 | $376 | 0.0% | $31.43 | +29.5% | COM | 000957100 |
| PSK | SPDR SER TR | 10,800 | $376 | 0.0% | $34.81 | — | ICE PFD S | 78464A292 |
| WING | WINGSTOP INC | 2,988 | $375 | 0.0% | $87.09 | +37.2% | COM | 974155103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,299 | $375 | 0.0% | $35.40 | +10.2% | COM CL A | 971378104 |
| GEF | GREIF INC | 6,300 | $375 | 0.0% | $44.29 | +34.3% | CL A | 397624107 |
| CHH | CHOICE HOTELS INTL INC | 3,410 | $373 | 0.0% | $93.22 | +19.0% | COM | 169905106 |
| ZS | ZSCALER INC | 2,266 | $372 | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,266 | $370 | 0.0% | $16.99 | -2.6% | COMMON ST | 09261X102 |
| — | AVID BIOSERVICES INC | 19,356 | $370 | 0.0% | $15.54 | — | COM | 05368M106 |
| FR | FIRST INDL RLTY TR INC | 8,245 | $369 | 0.0% | $40.36 | — | COM | 32054K103 |
| VICI | VICI PPTYS INC | 12,333 | $368 | 0.0% | $24.28 | +12.8% | COM | 925652109 |
| — | JUNIPER NETWORKS INC | 14,094 | $368 | 0.0% | $21.89 | — | COM | 48203R104 |
| SCHG | SCHWAB STRATEGIC TR | 6,598 | $368 | 0.0% | $77.03 | — | US LCAP G | 808524300 |
| ACIW | ACI WORLDWIDE INC | 17,557 | $367 | 0.0% | $33.15 | -25.0% | COM | 004498101 |
| AMSF | AMERISAFE INC | 7,840 | $366 | 0.0% | $33.47 | +4.8% | COM | 03071H100 |
| GM | GENERAL MTRS CO | 11,407 | $366 | 0.0% | $33.84 | +4.7% | COM | 37045V100 |
| ASGN | ASGN INC | 4,040 | $365 | 0.0% | $102.55 | -5.4% | COM | 00191U102 |
| — | KNOWBE4 INC | 17,439 | $363 | 0.0% | $16.42 | — | CL A | 49926T104 |
| UMH | UMH PPTYS INC | 22,505 | $363 | 0.0% | $17.58 | — | COM | 903002103 |
| MZTI | LANCASTER COLONY CORP | 2,405 | $361 | 0.0% | $173.99 | -14.7% | COM | 513847103 |
| NWE | NORTHWESTERN CORP | 7,265 | $358 | 0.0% | $45.40 | +2.7% | COM NEW | 668074305 |
| MRNA | MODERNA INC | 3,028 | $358 | 0.0% | $189.69 | -20.0% | COM | 60770K107 |
| EXEL | EXELIXIS INC | 22,792 | $357 | 0.0% | $21.66 | -10.8% | COM | 30161Q104 |
| IRT | INDEPENDENCE RLTY TR INC | 21,180 | $354 | 0.0% | $20.72 | — | COM | 45378A106 |
| L | LOEWS CORP | 7,066 | $352 | 0.0% | $49.20 | +12.7% | COM | 540424108 |
| FOUR | SHIFT4 PMTS INC | 7,895 | $352 | 0.0% | $46.24 | -9.2% | CL A | 82452J109 |
| — | FORWARD AIR CORP | 3,885 | $351 | 0.0% | $53.99 | — | COM | 349853101 |
| APA | APA CORPORATION | 10,194 | $349 | 0.0% | $17.34 | +83.5% | COM | 03743Q108 |
| LEN | LENNAR CORP | 4,671 | $348 | 0.0% | $50.54 | +46.5% | CL A | 526057104 |
| IGV | ISHARES TR | 1,391 | $348 | 0.0% | $355.44 | — | EXPANDED | 464287515 |
| LBRDK | LIBERTY BROADBAND CORP | 4,699 | $347 | 0.0% | $93.27 | +6.8% | COM SER C | 530307305 |
| EA | ELECTRONIC ARTS INC | 3,003 | $347 | 0.0% | $104.79 | +18.5% | COM | 285512109 |
| ERIE | ERIE INDTY CO | 1,560 | $347 | 0.0% | $107.29 | +86.2% | CL A | 29530P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,664 | $346 | 0.0% | $72.28 | — | SPONSORED | 03524A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,567 | $345 | 0.0% | $47.94 | +26.9% | COM | 416515104 |
| OMC | OMNICOM GROUP INC | 5,461 | $345 | 0.0% | $57.10 | +5.6% | COM | 681919106 |
| FIX | COMFORT SYS USA INC | 3,540 | $345 | 0.0% | $90.34 | +7.0% | COM | 199908104 |
| FBNC | FIRST BANCORP N C | 9,434 | $345 | 0.0% | $34.15 | -0.7% | COM | 318910106 |
| CXT | CRANE HLDGS CO | 3,925 | $344 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| EXR | EXTRA SPACE STORAGE INC | 1,988 | $344 | 0.0% | $167.91 | -2.7% | COM | 30225T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,368 | $343 | 0.0% | $16.79 | -14.9% | COM | 703481101 |
| EFX | EQUIFAX INC | 2,003 | $343 | 0.0% | $89.02 | +114.7% | COM | 294429105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,030 | $343 | 0.0% | $21.58 | — | SPONSORED | 980228308 |
| ANGO | ANGIODYNAMICS INC | 16,682 | $341 | 0.0% | $20.12 | +9.1% | COM | 03475V101 |
| MLI | MUELLER INDS INC | 5,730 | $341 | 0.0% | $19.34 | +53.5% | COM | 624756102 |
| COLB | COLUMBIA BKG SYS INC | 11,696 | $338 | 0.0% | $24.50 | +1.3% | COM | 197236102 |
| FAF | FIRST AMERN FINL CORP | 7,323 | $338 | 0.0% | $41.43 | +15.3% | COM | 31847R102 |
| — | LIBERTY MEDIA CORP DEL | 5,754 | $337 | 0.0% | $47.04 | — | COM SER C | 531229854 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,657 | $336 | 0.0% | $25.44 | -15.1% | COM | 42250P103 |
| DLTR | DOLLAR TREE INC | 2,470 | $336 | 0.0% | $104.27 | +49.2% | COM | 256746108 |
| BOND | PIMCO ETF TR | 3,736 | $335 | 0.0% | $106.49 | — | ACTIVE BD | 72201R775 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,226 | $335 | 0.0% | $81.49 | +0.3% | COM | 04247X102 |
| — | ALTRA INDL MOTION CORP | 9,880 | $332 | 0.0% | $42.15 | — | COM | 02208R106 |
| EXC | EXELON CORP | 8,851 | $332 | 0.0% | $26.50 | +47.4% | COM | 30161N101 |
| WAB | WABTEC | 4,072 | $331 | 0.0% | $75.44 | +14.9% | COM | 929740108 |
| AME | AMETEK INC | 2,921 | $331 | 0.0% | $95.84 | +22.3% | COM | 031100100 |
| IP | INTERNATIONAL PAPER CO | 10,416 | $330 | 0.0% | $38.16 | -8.2% | COM | 460146103 |
| IR | INGERSOLL RAND INC | 7,610 | $329 | 0.0% | $35.45 | +32.4% | COM | 45687V106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,095 | $329 | 0.0% | $31.53 | +33.8% | CL A | 78351F107 |
| BLMN | BLOOMIN BRANDS INC | 17,951 | $329 | 0.0% | $17.28 | -1.4% | COM | 094235108 |
| EYE | NATIONAL VISION HLDGS INC | 10,022 | $327 | 0.0% | $33.91 | -4.2% | COM | 63845R107 |
| ROCK | GIBRALTAR INDS INC | 7,974 | $326 | 0.0% | $65.05 | -34.4% | COM | 374689107 |
| CFG | CITIZENS FINL GROUP INC | 9,439 | $325 | 0.0% | $37.03 | -14.1% | COM | 174610105 |
| AVT | AVNET INC | 8,979 | $324 | 0.0% | $29.00 | +35.6% | COM | 053807103 |
| — | LIBERTY MEDIA CORP DEL | 8,594 | $324 | 0.0% | $31.31 | — | COM C SIR | 531229607 |
| — | ALLETE INC | 6,466 | $324 | 0.0% | $50.35 | — | COM NEW | 018522300 |
| AJG | GALLAGHER ARTHUR J & CO | 1,886 | $323 | 0.0% | $155.90 | +10.2% | COM | 363576109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,613 | $322 | 0.0% | $27.07 | — | UNIT LTD | 726503105 |
| AIG | AMERICAN INTL GROUP INC | 6,788 | $322 | 0.0% | $48.88 | -0.5% | COM NEW | 026874784 |
| ITGR | INTEGER HLDGS CORP | 5,097 | $317 | 0.0% | $79.51 | -15.4% | COM | 45826H109 |
| WDC | WESTERN DIGITAL CORP. | 9,718 | $317 | 0.0% | $40.23 | -17.8% | COM | 958102105 |
| — | BARRICK GOLD CORP | 20,417 | $316 | 0.0% | $22.12 | — | COM | 067901108 |
| CCS | CENTURY CMNTYS INC | 7,386 | $316 | 0.0% | $47.84 | -3.8% | COM | 156504300 |
| PAGP | PLAINS GP HLDGS L P | 28,861 | $315 | 0.0% | $25.28 | — | LTD PARTN | 72651A207 |
| MDB | MONGODB INC | 1,584 | $315 | 0.0% | $360.07 | -19.0% | CL A | 60937P106 |
| LUV | SOUTHWEST AIRLS CO | 10,171 | $314 | 0.0% | $42.05 | -17.1% | COM | 844741108 |
| SNA | SNAP ON INC | 1,554 | $313 | 0.0% | $170.18 | +15.9% | COM | 833034101 |
| — | HASHICORP INC | 9,712 | $313 | 0.0% | $53.98 | — | COM CL A | 418100103 |
| DGX | QUEST DIAGNOSTICS INC | 2,539 | $312 | 0.0% | $115.82 | +6.5% | COM | 74834L100 |
| STTK | SHATTUCK LABS INC | 115,347 | $311 | 0.0% | $3.75 | 0.0% | COMMON ST | 82024L103 |
| IXN | ISHARES TR | 7,330 | $309 | 0.0% | $45.68 | — | GLOBAL TE | 464287291 |
| GII | SPDR INDEX SHS FDS | 6,458 | $309 | 0.0% | $53.20 | — | S&P GBLIN | 78463X855 |
| UDR | UDR INC | 7,400 | $309 | 0.0% | $23.69 | +68.7% | COM | 902653104 |
| BKU | BANKUNITED INC | 9,045 | $309 | 0.0% | $34.56 | -4.9% | COM | 06652K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,503 | $308 | 0.0% | $32.13 | -2.4% | FNF GROUP | 31620R303 |
| NTGR | NETGEAR INC | 15,355 | $308 | 0.0% | $29.53 | -23.8% | COM | 64111Q104 |
| — | SUMO LOGIC INC | 40,924 | $307 | 0.0% | $13.15 | — | COM | 86646P103 |
| GPN | GLOBAL PMTS INC | 2,845 | $307 | 0.0% | $123.90 | -3.8% | COM | 37940X102 |
| EGBN | EAGLE BANCORP INC MD | 6,799 | $305 | 0.0% | $32.56 | +24.2% | COM | 268948106 |
| SCHF | SCHWAB STRATEGIC TR | 10,846 | $305 | 0.0% | $36.72 | — | INTL EQTY | 808524805 |
| SAFT | SAFETY INS GROUP INC | 3,723 | $304 | 0.0% | $90.05 | +0.2% | COM | 78648T100 |
| DSGX | DESCARTES SYS GROUP INC | 4,789 | $304 | 0.0% | $69.71 | -2.7% | COM | 249906108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,125 | $303 | 0.0% | $66.86 | -10.9% | COM | 603158106 |
| MMS | MAXIMUS INC | 5,229 | $303 | 0.0% | $65.24 | -4.5% | COM | 577933104 |
| EWC | ISHARES INC | 9,845 | $303 | 0.0% | $27.47 | — | MSCI CDA | 464286509 |
| — | EATON VANCE MUN INCOME 2028 | 16,211 | $303 | 0.0% | $22.39 | — | SHS | 27829U105 |
| CIGI | COLLIERS INTL GROUP INC | 3,290 | $302 | 0.0% | $126.38 | -8.5% | SUB VTG S | 194693107 |
| MRCY | MERCURY SYS INC | 7,422 | $301 | 0.0% | $57.08 | -8.2% | COM | 589378108 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,783 | $300 | 0.0% | $15.18 | — | COM | 76131N101 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,000 | $300 | 0.0% | $15.00 | — | COM | 41021P103 |
| LW | LAMB WESTON HLDGS INC | 3,871 | $300 | 0.0% | $57.61 | +27.9% | COM | 513272104 |
| URI | UNITED RENTALS INC | 1,107 | $299 | 0.0% | $142.54 | +97.8% | COM | 911363109 |
| — | HILLENBRAND INC | 8,147 | $299 | 0.0% | $33.89 | — | COM | 431571108 |
| TER | TERADYNE INC | 3,950 | $297 | 0.0% | $109.17 | -17.7% | COM | 880770102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,949 | $296 | 0.0% | $55.16 | +0.4% | COM | 74112D101 |
| UTZ | UTZ BRANDS INC | 19,560 | $295 | 0.0% | $14.66 | +10.6% | COM CL A | 918090101 |
| SCHC | SCHWAB STRATEGIC TR | 10,541 | $293 | 0.0% | $40.14 | — | INTL SCEQ | 808524888 |
| RNST | RENASANT CORP | 9,326 | $292 | 0.0% | $26.09 | +24.7% | COM | 75970E107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,675 | $291 | 0.0% | $76.40 | -47.9% | COM | V7780T103 |
| — | PARAMOUNT GLOBAL | 15,296 | $291 | 0.0% | $30.69 | — | CLASS B C | 92556H206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,595 | $290 | 0.0% | $62.51 | -12.4% | COM | 55405Y100 |
| PII | POLARIS INC | 3,012 | $288 | 0.0% | $121.48 | -7.7% | COM | 731068102 |
| CNC | CENTENE CORP DEL | 3,701 | $288 | 0.0% | $74.16 | +20.5% | COM | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 6,776 | $286 | 0.0% | $49.03 | -19.6% | COM | 008474108 |
| FTNT | FORTINET INC | 5,816 | $286 | 0.0% | $51.50 | +5.2% | COM | 34959E109 |
| — | SYNOVUS FINL CORP | 7,632 | $286 | 0.0% | $41.35 | — | COM NEW | 87161C501 |
| KEX | KIRBY CORP | 4,637 | $282 | 0.0% | $65.10 | -1.6% | COM | 497266106 |
| CNMD | CONMED CORP | 3,505 | $281 | 0.0% | $82.63 | +10.5% | COM | 207410101 |
| TECH | BIO-TECHNE CORP | 988 | $281 | 0.0% | $62.58 | +35.9% | COM | 09073M104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,901 | $280 | 0.0% | $130.37 | +20.4% | COM | N6596X109 |
| INN | SUMMIT HOTEL PPTYS INC | 41,706 | $280 | 0.0% | $7.27 | — | COM | 866082100 |
| — | CUSHMAN WAKEFIELD PLC | 24,408 | $279 | 0.0% | $19.07 | — | SHS | G2717B108 |
| RY | ROYAL BK CDA | 3,082 | $278 | 0.0% | $82.98 | +15.6% | COM | 780087102 |
| PGNY | PROGYNY INC | 7,455 | $276 | 0.0% | $35.80 | +4.6% | COM | 74340E103 |
| SCSC | SCANSOURCE INC | 10,436 | $276 | 0.0% | $30.77 | -1.8% | COM | 806037107 |
| MGEE | MGE ENERGY INC | 4,200 | $276 | 0.0% | $41.10 | +76.9% | COM | 55277P104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,368 | $275 | 0.0% | $15.30 | — | SHS | 67075F105 |
| — | LIBERTY MEDIA CORP DEL | 7,176 | $273 | 0.0% | $31.84 | — | COM A SIR | 531229409 |
| ACI | ALBERTSONS COS INC | 10,920 | $271 | 0.0% | $21.09 | -11.3% | COMMON ST | 013091103 |
| YUMC | YUM CHINA HLDGS INC | 5,698 | $270 | 0.0% | $29.56 | +62.5% | COM | 98850P109 |
| DXCM | DEXCOM INC | 3,353 | $270 | 0.0% | $88.93 | -4.8% | COM | 252131107 |
| UHAL | AMERCO | 531 | $270 | 0.0% | $52.39 | 0.0% | COM | 023586100 |
| ASTE | ASTEC INDS INC | 8,664 | $270 | 0.0% | $41.73 | -6.8% | COM | 046224101 |
| LCII | LCI INDS | 2,666 | $270 | 0.0% | $112.68 | -5.9% | COM | 50189K103 |
| VXUS | VANGUARD STAR FDS | 5,859 | $268 | 0.0% | $61.82 | — | VG TL INT | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,638 | $268 | 0.0% | $61.04 | — | SHORT TER | 92206C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,641 | $265 | 0.0% | $30.96 | +131.6% | COM | 05550J101 |
| CTRA | COTERRA ENERGY INC | 10,157 | $265 | 0.0% | $19.93 | +24.0% | COM | 127097103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,353 | $264 | 0.0% | $92.16 | +31.3% | ORD | M22465104 |
| NUMV | NUSHARES ETF TR | 9,309 | $264 | 0.0% | $35.16 | — | NUVEEN ES | 67092P508 |
| TFI | SPDR SER TR | 6,000 | $264 | 0.0% | $50.74 | — | NUVEEN BL | 78468R721 |
| — | INARI MED INC | 3,576 | $260 | 0.0% | $67.93 | — | COM | 45332Y109 |
| OMCL | OMNICELL COM | 2,960 | $258 | 0.0% | $103.66 | +1.3% | COM | 68213N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,556 | $257 | 0.0% | $60.38 | +5.3% | COM | 74251V102 |
| WSFS | WSFS FINL CORP | 5,538 | $257 | 0.0% | $46.73 | 0.0% | COM | 929328102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,864 | $257 | 0.0% | $14.19 | -26.2% | COM | 390607109 |
| KMT | KENNAMETAL INC | 12,443 | $256 | 0.0% | $26.37 | -17.9% | COM | 489170100 |
| GDRX | GOODRX HLDGS INC | 54,772 | $256 | 0.0% | $45.07 | -86.0% | COM CL A | 38246G108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 90,000 | $255 | 0.0% | $3.36 | 0.0% | COM | 760416107 |
| LNT | ALLIANT ENERGY CORP | 4,776 | $253 | 0.0% | $48.88 | +10.2% | COM | 018802108 |
| — | COVETRUS INC | 12,128 | $253 | 0.0% | $20.78 | — | COM | 22304C100 |
| VOD | VODAFONE GROUP PLC NEW | 22,313 | $253 | 0.0% | $28.30 | — | SPONSORED | 92857W308 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,492 | $252 | 0.0% | $25.76 | — | VAR RATE | 46138G870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,995 | $251 | 0.0% | $50.36 | — | ULTRA SHR | 46641Q837 |
| — | REVANCE THERAPEUTICS INC | 9,290 | $251 | 0.0% | $13.85 | — | COM | 761330109 |
| STC | STEWART INFORMATION SVCS COR | 5,736 | $250 | 0.0% | $37.10 | +37.7% | COM | 860372101 |
| ETR | ENTERGY CORP NEW | 2,483 | $250 | 0.0% | $40.87 | +24.0% | COM | 29364G103 |
| GBCI | GLACIER BANCORP INC NEW | 5,071 | $249 | 0.0% | $29.69 | +52.0% | COM | 37637Q105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,176 | $249 | 0.0% | $29.19 | -5.9% | COM | 98983L108 |
| HOLX | HOLOGIC INC | 3,848 | $248 | 0.0% | $56.39 | +22.8% | COM | 436440101 |
| HELE | HELEN OF TROY LTD | 2,575 | $248 | 0.0% | $139.07 | -7.6% | COM | G4388N106 |
| — | SUNPOWER CORP | 10,704 | $247 | 0.0% | $25.78 | — | COM | 867652406 |
| CEG | CONSTELLATION ENERGY CORP | 2,964 | $247 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| SCI | SERVICE CORP INTL | 4,273 | $247 | 0.0% | $68.37 | -3.6% | COM | 817565104 |
| SPSB | SPDR SER TR | 8,401 | $245 | 0.0% | $30.79 | — | PORTFOLIO | 78464A474 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,878 | $245 | 0.0% | $12.33 | — | SPONSORED | 71654V408 |
| — | PHYSICIANS RLTY TR | 16,209 | $244 | 0.0% | $18.84 | — | COM | 71943U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,687 | $243 | 0.0% | $141.19 | +8.4% | COM | 11133T103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,000 | $243 | 0.0% | $6.94 | — | COM | 67073B106 |
| MYRG | MYR GROUP INC DEL | 2,830 | $240 | 0.0% | $43.79 | +109.3% | COM | 55405W104 |
| TXNM | PNM RES INC | 5,257 | $240 | 0.0% | $46.88 | +1.5% | COM | 69349H107 |
| PRI | PRIMERICA INC | 1,940 | $239 | 0.0% | $126.76 | 0.0% | COM | 74164M108 |
| — | IAA INC | 7,493 | $239 | 0.0% | $32.83 | — | COM | 449253103 |
| COF | CAPITAL ONE FINL CORP | 2,571 | $237 | 0.0% | $118.71 | -15.5% | COM | 14040H105 |
| ING | ING GROEP N.V. | 27,934 | $237 | 0.0% | $12.09 | — | SPONSORED | 456837103 |
| NJR | NEW JERSEY RES CORP | 6,103 | $236 | 0.0% | $33.51 | +16.9% | COM | 646025106 |
| VDC | VANGUARD WORLD FDS | 1,355 | $233 | 0.0% | $143.24 | — | CONSUM ST | 92204A207 |
| YOU | CLEAR SECURE INC | 10,211 | $233 | 0.0% | $21.93 | 0.0% | COM CL A | 18467V109 |
| CUZ | COUSINS PPTYS INC | 9,951 | $232 | 0.0% | $29.24 | — | COM NEW | 222795502 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,600 | $232 | 0.0% | $8.46 | — | COM | 09251A104 |
| BXP | BOSTON PROPERTIES INC | 3,100 | $232 | 0.0% | $91.11 | -23.7% | COM | 101121101 |
| HLNE | HAMILTON LANE INC | 3,863 | $230 | 0.0% | $69.30 | +2.0% | CL A | 407497106 |
| VFH | VANGUARD WORLD FDS | 3,085 | $230 | 0.0% | $74.55 | — | FINANCIAL | 92204A405 |
| KRG | KITE RLTY GROUP TR | 13,359 | $230 | 0.0% | $15.22 | — | COM NEW | 49803T300 |
| CWB | SPDR SER TR | 3,619 | $229 | 0.0% | $61.49 | — | BBG CONV | 78464A359 |
| — | APTIV PLC | 2,933 | $229 | 0.0% | $130.71 | — | SHS | G6095L109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $228 | 0.0% | $70.25 | — | NAS CLNED | 33733E500 |
| EXPD | EXPEDITORS INTL WASH INC | 2,585 | $228 | 0.0% | $67.04 | +43.2% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 567 | $227 | 0.0% | $425.59 | -3.8% | COM | 303075105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 981 | $227 | 0.0% | $246.91 | +19.5% | COM | 83417M104 |
| AGRO | ADECOAGRO S A | 27,383 | $227 | 0.0% | $9.32 | -18.7% | COM | L00849106 |
| — | BRIDGE INVT GROUP HLDGS INC | 15,619 | $226 | 0.0% | $14.57 | — | COM CL A | 10806B100 |
| — | PACWEST BANCORP DEL | 9,960 | $225 | 0.0% | $32.23 | — | COM | 695263103 |
| KIM | KIMCO RLTY CORP | 12,197 | $225 | 0.0% | $13.37 | +33.9% | COM | 49446R109 |
| — | SILK RD MED INC | 5,009 | $225 | 0.0% | $36.33 | — | COM | 82710M100 |
| BURL | BURLINGTON STORES INC | 2,006 | $224 | 0.0% | $165.30 | -11.9% | COM | 122017106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,485 | $224 | 0.0% | $103.57 | -15.6% | SH BEN IN | 313745101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,562 | $222 | 0.0% | $114.26 | — | TECH ALPH | 33734X176 |
| BBY | BEST BUY INC | 3,503 | $222 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| PD | PAGERDUTY INC | 9,629 | $222 | 0.0% | $27.47 | -6.0% | COM | 69553P100 |
| YETI | YETI HLDGS INC | 7,713 | $220 | 0.0% | $41.68 | 0.0% | COM | 98585X104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,353 | $220 | 0.0% | $40.58 | -0.8% | COM | 419870100 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,828 | $219 | 0.0% | $18.00 | — | UNIT LTD | 822634101 |
| SONY | SONY GROUP CORPORATION | 3,389 | $217 | 0.0% | $84.07 | — | SPONSORED | 835699307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 873 | $217 | 0.0% | $135.77 | +0.0% | COM | 679580100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,027 | $215 | 0.0% | $98.99 | +10.7% | COM | 001744101 |
| BWXT | BWX TECHNOLOGIES INC | 4,259 | $215 | 0.0% | $40.87 | +27.4% | COM | 05605H100 |
| DGRW | WISDOMTREE TR | 3,972 | $214 | 0.0% | $65.93 | — | US QTLY D | 97717X669 |
| FCN | FTI CONSULTING INC | 1,293 | $214 | 0.0% | $164.97 | +2.0% | COM | 302941109 |
| WPC | WP CAREY INC | 3,051 | $213 | 0.0% | $74.76 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,702 | $213 | 0.0% | $96.76 | — | TT WRLD S | 922042742 |
| CNP | CENTERPOINT ENERGY INC | 7,538 | $212 | 0.0% | $19.24 | +48.4% | COM | 15189T107 |
| MXL | MAXLINEAR INC | 6,451 | $210 | 0.0% | $41.91 | -11.8% | COM | 57776J100 |
| VRNS | VARONIS SYS INC | 7,876 | $209 | 0.0% | $38.43 | -25.8% | COM | 922280102 |
| — | PAYCOR HCM INC | 7,071 | $209 | 0.0% | $29.56 | — | COM | 70435P102 |
| FHN | FIRST HORIZON CORPORATION | 9,122 | $209 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| ZD | ZIFF DAVIS INC | 3,048 | $209 | 0.0% | $75.57 | +4.2% | COM | 48123V102 |
| NIO | NIO INC | 13,178 | $208 | 0.0% | $43.75 | — | SPON ADS | 62914V106 |
| EQR | EQUITY RESIDENTIAL | 3,089 | $208 | 0.0% | $64.07 | 0.0% | SH BEN IN | 29476L107 |
| RACE | FERRARI N V | 1,123 | $208 | 0.0% | $222.75 | -10.5% | COM | N3167Y103 |
| NGVT | INGEVITY CORP | 3,412 | $207 | 0.0% | $65.24 | +2.8% | COM | 45688C107 |
| CACC | CREDIT ACCEP CORP MICH | 472 | $207 | 0.0% | $452.78 | +16.5% | COM | 225310101 |
| NGG | NATIONAL GRID PLC | 4,025 | $207 | 0.0% | $73.01 | — | SPONSORED | 636274409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,227 | $207 | 0.0% | $49.14 | 0.0% | CL A | 499049104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,342 | $207 | 0.0% | $50.48 | +25.3% | CL A COM | 03990B101 |
| LNTH | LANTHEUS HLDGS INC | 2,922 | $206 | 0.0% | $26.60 | +184.7% | COM | 516544103 |
| AAT | AMERICAN ASSETS TR INC | 7,939 | $204 | 0.0% | $29.75 | — | COM | 024013104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,815 | $204 | 0.0% | $21.67 | +40.5% | COM | 41068X100 |
| XBI | SPDR SER TR | 2,577 | $204 | 0.0% | $79.16 | — | S&P BIOTE | 78464A870 |
| TSN | TYSON FOODS INC | 3,086 | $203 | 0.0% | $80.39 | -12.4% | CL A | 902494103 |
| MTDR | MATADOR RES CO | 4,124 | $202 | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| SPXC | SPX TECHNOLOGIES INC | 3,636 | $201 | 0.0% | $55.28 | — | COM | 78473E103 |
| IHI | ISHARES TR | 4,263 | $201 | 0.0% | $64.08 | — | U.S. MED | 464288810 |
| AVY | AVERY DENNISON CORP | 1,234 | $201 | 0.0% | $118.60 | +43.8% | COM | 053611109 |
| LADR | LADDER CAP CORP | 21,717 | $195 | 0.0% | $10.54 | — | CL A | 505743104 |
| ORANY | ORANGE | 20,339 | $183 | 0.0% | $10.54 | — | SPONSORED | 684060106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,342 | $180 | 0.0% | $6.67 | +65.7% | COM | 667340103 |
| ARHS | ARHAUS INC | 25,000 | $176 | 0.0% | $6.33 | +8.7% | COM CL A | 04035M102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,500 | $175 | 0.0% | $13.91 | +8.6% | COM UNITS | Y48125101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,741 | $173 | 0.0% | $23.41 | -20.0% | COM | 866683105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $171 | 0.0% | $69.76 | — | SHS CL A | G5480U104 |
| SMR | NUSCALE PWR CORP | 14,517 | $170 | 0.0% | $13.14 | 0.0% | CL A COM | 67079K100 |
| NOMD | NOMAD FOODS LTD | 11,784 | $167 | 0.0% | $19.99 | -10.0% | USD ORD S | G6564A105 |
| — | BROOKLINE BANCORP INC DEL | 13,884 | $162 | 0.0% | $13.33 | — | COM | 11373M107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,800 | $156 | 0.0% | $18.02 | -52.0% | COM | 05156V102 |
| — | DNP SELECT INCOME FD INC | 14,950 | $155 | 0.0% | $11.07 | — | COM | 23325P104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,028 | $149 | 0.0% | $5.03 | +18.3% | COM | 206704108 |
| GEL | GENESIS ENERGY L P | 16,129 | $148 | 0.0% | $20.43 | — | UNIT LTD | 371927104 |
| PW | POWER REIT | 13,652 | $146 | 0.0% | $5.79 | — | COM | 73933H101 |
| — | NEW YORK CMNTY BANCORP INC | 16,122 | $138 | 0.0% | $12.49 | — | COM | 649445103 |
| HLN | HALEON PLC | 21,612 | $132 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,575 | $127 | 0.0% | $14.98 | — | COM | 67066V101 |
| — | REDFIN CORP | 20,472 | $120 | 0.0% | $22.25 | — | COM | 75737F108 |
| VUZI | VUZIX CORP | 20,000 | $116 | 0.0% | $2.91 | +164.9% | COM NEW | 92921W300 |
| NXE | NEXGEN ENERGY LTD | 30,837 | $113 | 0.0% | $4.02 | 0.0% | COM | 65340P106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,551 | $112 | 0.0% | $14.31 | — | COM | 670657105 |
| AGNC | AGNC INVT CORP | 13,070 | $110 | 0.0% | $15.91 | — | COM | 00123Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,821 | $109 | 0.0% | $6.50 | — | SPONSORED | 86562M209 |
| HOOD | ROBINHOOD MKTS INC | 10,410 | $105 | 0.0% | $13.37 | -28.1% | COM CL A | 770700102 |
| — | HANESBRANDS INC | 14,878 | $104 | 0.0% | $29.83 | — | COM | 410345102 |
| PSO | PEARSON PLC | 10,014 | $96 | 0.0% | $9.59 | — | SPONSORED | 705015105 |
| CCL | CARNIVAL CORP | 12,460 | $88 | 0.0% | $14.01 | -30.9% | COMMON ST | 143658300 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $88 | 0.0% | $0.88 | — | NOTE 4.7 | 699374AB0 |
| — | IMMUNOGEN INC | 17,308 | $83 | 0.0% | $4.80 | — | COM | 45253H101 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $76 | 0.0% | $2.93 | +38.1% | COM | 03528H109 |
| BCS | BARCLAYS PLC | 11,818 | $76 | 0.0% | $9.93 | — | ADR | 06738E204 |
| — | BLUEBIRD BIO INC | 10,246 | $65 | 0.0% | $4.10 | — | COM | 09609G100 |
| NOK | NOKIA CORP | 14,258 | $61 | 0.0% | $4.32 | — | SPONSORED | 654902204 |
| CGNT | COGNYTE SOFTWARE LTD | 14,123 | $57 | 0.0% | $27.49 | -82.7% | ORD SHS | M25133105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,537 | $52 | 0.0% | $4.64 | — | SPONSORED | 606822104 |
| NVRI | HARSCO CORP | 13,455 | $50 | 0.0% | $9.01 | -38.5% | COM | 415864107 |
| BBD | BANCO BRADESCO S A | 13,110 | $48 | 0.0% | $3.66 | — | SP ADR PF | 059460303 |
| SAN | BANCO SANTANDER S.A. | 20,200 | $47 | 0.0% | $2.86 | — | ADR | 05964H105 |
| RSI | RUSH STREET INTERACTIVE INC | 11,782 | $43 | 0.0% | $5.95 | -11.2% | COM | 782011100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,000 | $38 | 0.0% | $4.33 | — | COM | 003009107 |
| — | OATLY GROUP AB | 14,410 | $38 | 0.0% | $7.98 | — | SPONSORED | 67421J108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,399 | $36 | 0.0% | $2.55 | — | SPONSORED | 60687Y109 |
| — | 22ND CENTY GROUP INC | 37,160 | $34 | 0.0% | $0.91 | — | COM | 90137F103 |
| — | SURFACE ONCOLOGY INC | 26,455 | $28 | 0.0% | $1.63 | — | COM | 86877M209 |
| — | BLACKSKY TECHNOLOGY INC | 16,575 | $25 | 0.0% | $2.29 | — | COM CL A | 09263B108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,610 | $23 | 0.0% | $2.52 | — | SPONSORED | 539439109 |
| — | BIONANO GENOMICS INC | 12,166 | $22 | 0.0% | $7.31 | — | COM | 09075F107 |
| — | VBI VACCINES INC CDA | 21,400 | $15 | 0.0% | $0.79 | — | COM NEW | 91822J103 |
| NBIS | YANDEX N V | 13,050 | $0 | 0.0% | $30.57 | — | SHS CLASS | N97284108 |