CIK: 0001089877 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $20,874,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 20,554,393 | $1,223,192 | 5.9% | $41.91 | +31.0% | COM | 487836108 |
| IVV | ISHARES TR | 2,576,250 | $1,106,319 | 5.3% | $210.73 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 6,081,645 | $1,041,239 | 5.0% | $101.13 | +79.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,851,598 | $900,393 | 4.3% | $28.25 | +1048.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,554,299 | $645,299 | 3.1% | $133.57 | — | S&P500 EQ | 46137V357 |
| QUAL | ISHARES TR | 3,532,331 | $465,526 | 2.2% | $88.28 | — | MSCI USA | 46432F339 |
| IJH | ISHARES TR | 1,847,056 | $460,564 | 2.2% | $115.03 | — | CORE S&P | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,766,340 | $426,984 | 2.0% | $44.02 | — | VAN FTSE | 921943858 |
| GOOGL | ALPHABET INC | 3,237,137 | $423,612 | 2.0% | $107.35 | +19.6% | CAP STK C | 02079K305 |
| AMZN | AMAZON COM INC | 3,182,506 | $404,560 | 1.9% | $129.71 | +3.3% | COM | 023135106 |
| IJR | ISHARES TR | 3,789,251 | $357,440 | 1.7% | $80.93 | — | CORE S&P | 464287804 |
| IEFA | ISHARES TR | 4,940,833 | $317,943 | 1.5% | $56.04 | — | CORE MSCI | 46432F842 |
| NVDA | NVIDIA CORPORATION | 698,481 | $303,833 | 1.5% | $17.70 | +153.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,835,065 | $266,121 | 1.3% | $44.77 | +217.9% | COM | 46625H100 |
| CCJ | CAMECO CORP | 6,258,465 | $248,086 | 1.2% | $13.08 | +168.8% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 1,466,219 | $228,364 | 1.1% | $84.26 | +81.9% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 552,936 | $215,380 | 1.0% | $120.81 | +224.0% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,478,809 | $214,824 | 1.0% | $45.87 | — | FTSE EMR | 922042858 |
| VOO | VANGUARD INDEX FDS | 527,496 | $207,148 | 1.0% | $194.25 | — | S&P 500 E | 922908363 |
| COST | COSTCO WHSL CORP NEW | 366,465 | $207,038 | 1.0% | $107.08 | +397.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,373,256 | $200,303 | 1.0% | $69.96 | +106.0% | COM | 742718109 |
| NDSN | NORDSON CORP | 832,295 | $185,743 | 0.9% | $80.00 | +190.2% | COM | 655663102 |
| MA | MASTERCARD INCORPORATED | 465,924 | $184,464 | 0.9% | $104.17 | +280.4% | CL A | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,012,194 | $184,007 | 0.9% | $70.97 | +169.2% | COM | 533900106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362,568 | $183,521 | 0.9% | $74.89 | +606.2% | COM | 883556102 |
| AVGO | BROADCOM INC | 216,106 | $179,493 | 0.9% | $40.39 | +107.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 950,079 | $160,981 | 0.8% | $86.06 | +94.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 920,016 | $155,133 | 0.7% | $116.60 | +25.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,440,161 | $152,542 | 0.7% | $33.32 | +238.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 489,708 | $147,970 | 0.7% | $74.38 | +307.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,239,422 | $145,731 | 0.7% | $83.08 | +21.6% | COM | 30231G102 |
| IWM | ISHARES TR | 814,202 | $143,902 | 0.7% | $94.16 | — | RUSSELL 2 | 464287655 |
| — | HESS CORP | 931,847 | $142,573 | 0.7% | $90.39 | — | COM | 42809H107 |
| DHR | DANAHER CORPORATION | 553,155 | $137,238 | 0.7% | $62.38 | +253.0% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 426,538 | $130,231 | 0.6% | $307.48 | +12.4% | COM | 016255101 |
| EFA | ISHARES TR | 1,874,204 | $129,170 | 0.6% | $62.08 | — | MSCI EAFE | 464287465 |
| IWR | ISHARES TR | 1,839,399 | $127,379 | 0.6% | $67.91 | — | RUS MID C | 464287499 |
| ABBV | ABBVIE INC | 854,240 | $127,333 | 0.6% | $24.26 | +457.8% | COM | 00287Y109 |
| IEMG | ISHARES INC | 2,547,835 | $121,252 | 0.6% | $49.85 | — | CORE MSCI | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 279,556 | $119,505 | 0.6% | $168.00 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 452,541 | $119,217 | 0.6% | $89.17 | +202.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,153,206 | $118,723 | 0.6% | $45.73 | +118.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 819,414 | $108,040 | 0.5% | $107.52 | +20.0% | CAP STK C | 02079K107 |
| CSCO | CISCO SYS INC | 2,005,130 | $107,796 | 0.5% | $20.24 | +148.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 1,831,171 | $104,908 | 0.5% | $65.05 | -1.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 207,864 | $104,803 | 0.5% | $302.72 | +55.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 338,124 | $103,841 | 0.5% | $71.89 | +323.4% | SHS CLASS | G1151C101 |
| ABT | ABBOTT LABS | 1,067,902 | $103,426 | 0.5% | $59.16 | +69.8% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 2,936,585 | $102,751 | 0.5% | $34.34 | — | ISHARES N | 464285204 |
| GVI | ISHARES TR | 995,201 | $100,844 | 0.5% | $112.31 | — | INTRM GOV | 464288612 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,267,692 | $99,280 | 0.5% | $53.15 | — | MTG-BKD S | 92206C771 |
| SCHD | SCHWAB STRATEGIC TR | 1,392,908 | $98,562 | 0.5% | $64.90 | — | US DIVIDE | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,300,061 | $97,700 | 0.5% | $80.83 | — | SHRT TRM | 92206C409 |
| JAAA | JANUS DETROIT STR TR | 1,927,769 | $97,025 | 0.5% | $49.55 | — | HENDRSON | 47103U845 |
| BAC | BANK AMERICA CORP | 3,369,890 | $92,268 | 0.4% | $22.99 | +21.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 2,467,432 | $92,011 | 0.4% | $21.90 | +78.2% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 355,677 | $90,716 | 0.4% | $212.29 | +23.5% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 2,103,929 | $85,967 | 0.4% | $39.84 | +2.1% | COM | 949746101 |
| TIP | ISHARES TR | 819,893 | $85,039 | 0.4% | $124.37 | — | TIPS BD E | 464287176 |
| DIS | DISNEY WALT CO | 1,027,260 | $83,260 | 0.4% | $52.50 | +58.9% | COM | 254687106 |
| INTC | INTEL CORP | 2,322,315 | $82,558 | 0.4% | $21.12 | +62.0% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 981,580 | $82,443 | 0.4% | $30.81 | +36.8% | CL A | 032095101 |
| IGSB | ISHARES TR | 1,578,642 | $78,664 | 0.4% | $73.35 | — | ISHS 1-5Y | 464288646 |
| AGG | ISHARES TR | 836,127 | $78,629 | 0.4% | $109.67 | — | CORE US A | 464287226 |
| HON | HONEYWELL INTL INC | 417,224 | $77,078 | 0.4% | $103.38 | +68.2% | COM | 438516106 |
| PFE | PFIZER INC | 2,315,235 | $76,796 | 0.4% | $25.02 | +22.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,162 | $76,773 | 0.4% | $102.93 | +244.7% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 532,892 | $75,943 | 0.4% | $34.29 | +320.8% | COM | 760759100 |
| RTX | RTX CORPORATION | 981,500 | $70,639 | 0.3% | $55.52 | +46.3% | COM | 75513E101 |
| IWV | ISHARES TR | 286,118 | $70,116 | 0.3% | $213.56 | — | RUSSELL 3 | 464287689 |
| FLRN | SPDR SER TR | 2,228,424 | $68,457 | 0.3% | $30.54 | — | BLOOMBERG | 78468R200 |
| KO | COCA COLA CO | 1,219,569 | $68,272 | 0.3% | $36.12 | +54.3% | COM | 191216100 |
| IWF | ISHARES TR | 255,049 | $67,841 | 0.3% | $95.82 | — | RUS 1000 | 464287614 |
| MINT | PIMCO ETF TR | 642,326 | $64,323 | 0.3% | $101.59 | — | ENHAN SHR | 72201R833 |
| UNP | UNION PAC CORP | 304,770 | $62,060 | 0.3% | $99.98 | +106.2% | COM | 907818108 |
| LLY | ELI LILLY & CO | 108,547 | $58,304 | 0.3% | $78.53 | +545.3% | COM | 532457108 |
| WMT | WALMART INC | 360,548 | $57,663 | 0.3% | $40.81 | +27.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 266,128 | $56,760 | 0.3% | $52.09 | +302.6% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 152,526 | $55,735 | 0.3% | $298.93 | +29.1% | COM | 78409V104 |
| LOW | LOWES COS INC | 267,042 | $55,502 | 0.3% | $40.46 | +431.2% | COM | 548661107 |
| IGIB | ISHARES TR | 1,128,836 | $54,918 | 0.3% | $81.59 | — | ISHS 5-10 | 464288638 |
| AWK | AMERICAN WTR WKS CO INC NEW | 443,241 | $54,887 | 0.3% | $76.57 | +73.4% | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 113,086 | $54,765 | 0.3% | $197.70 | +144.2% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 388,971 | $54,475 | 0.3% | $138.04 | -3.0% | COM | 872590104 |
| IVW | ISHARES TR | 793,037 | $54,260 | 0.3% | $72.29 | — | S&P 500 G | 464287309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 610,886 | $54,051 | 0.3% | $84.41 | +5.4% | COM | 09061G101 |
| EMR | EMERSON ELEC CO | 557,318 | $53,820 | 0.3% | $53.10 | +71.7% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 692,821 | $52,641 | 0.3% | $89.54 | — | INT-TERM | 92206C870 |
| ZTS | ZOETIS INC | 300,888 | $52,349 | 0.3% | $96.84 | +82.7% | CL A | 98978V103 |
| MTUM | ISHARES TR | 373,295 | $52,149 | 0.2% | $100.84 | — | MSCI USA | 46432F396 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 733,720 | $49,922 | 0.2% | $75.28 | -3.7% | COMMON ST | 36266G107 |
| AMGN | AMGEN INC | 182,189 | $48,965 | 0.2% | $97.62 | +137.5% | COM | 031162100 |
| INTU | INTUIT | 95,077 | $48,579 | 0.2% | $109.25 | +356.6% | COM | 461202103 |
| EEM | ISHARES TR | 1,277,609 | $48,485 | 0.2% | $43.74 | — | MSCI EMG | 464287234 |
| VMC | VULCAN MATLS CO | 239,681 | $48,420 | 0.2% | $171.98 | +24.3% | COM | 929160109 |
| IEI | ISHARES TR | 417,301 | $47,222 | 0.2% | $123.43 | — | 3 7 YR TR | 464288661 |
| IQDF | FLEXSHARES TR | 2,209,829 | $47,058 | 0.2% | $22.73 | — | INTL QLTD | 33939L837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,316 | $45,786 | 0.2% | $64.83 | +256.6% | COM | 053015103 |
| IJK | ISHARES TR | 627,155 | $45,306 | 0.2% | $84.21 | — | S&P MC 40 | 464287606 |
| AXP | AMERICAN EXPRESS CO | 295,025 | $44,015 | 0.2% | $130.54 | +21.7% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE CO | 688,038 | $43,752 | 0.2% | $48.02 | +25.2% | CL B | 60871R209 |
| KVUE | KENVUE INC | 2,161,713 | $43,407 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| STE | STERIS PLC | 192,594 | $42,259 | 0.2% | $194.67 | +13.8% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 382,923 | $42,129 | 0.2% | $46.44 | +139.4% | COM | 45866F104 |
| CMI | CUMMINS INC | 184,050 | $42,048 | 0.2% | $188.38 | +21.3% | COM | 231021106 |
| NKE | NIKE INC | 435,354 | $41,629 | 0.2% | $54.86 | +79.1% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 203,816 | $41,385 | 0.2% | $38.86 | +7.0% | COM | 892356106 |
| V | VISA INC | 175,102 | $40,275 | 0.2% | $87.70 | +169.3% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 12,902 | $39,789 | 0.2% | $1953.64 | +52.5% | COM | 09857L108 |
| IVE | ISHARES TR | 258,594 | $39,782 | 0.2% | $75.16 | — | S&P 500 V | 464287408 |
| APD | AIR PRODS & CHEMS INC | 137,832 | $39,062 | 0.2% | $65.85 | +317.4% | COM | 009158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 955,655 | $38,752 | 0.2% | $42.86 | -1.4% | COM | 962879102 |
| CMCSA | COMCAST CORP NEW | 873,657 | $38,738 | 0.2% | $29.60 | +40.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 322,659 | $38,655 | 0.2% | $56.80 | +89.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 141,575 | $38,650 | 0.2% | $87.23 | +199.7% | COM | 149123101 |
| CI | THE CIGNA GROUP | 134,856 | $38,578 | 0.2% | $193.56 | +40.9% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 663,322 | $38,499 | 0.2% | $36.27 | +49.8% | COM | 110122108 |
| PFF | ISHARES TR | 1,221,421 | $36,826 | 0.2% | $39.46 | — | PFD AND I | 464288687 |
| IUSB | ISHARES TR | 838,925 | $36,674 | 0.2% | $53.88 | — | CORE TOTA | 46434V613 |
| CME | CME GROUP INC | 177,709 | $35,581 | 0.2% | $54.26 | +232.1% | COM | 12572Q105 |
| IWO | ISHARES TR | 157,888 | $35,391 | 0.2% | $120.51 | — | RUS 2000 | 464287648 |
| MMM | 3M CO | 371,417 | $34,772 | 0.2% | $93.21 | -14.6% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 90,115 | $34,749 | 0.2% | $371.06 | +3.0% | COM | 550021109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 90,487 | $33,952 | 0.2% | $321.63 | +19.5% | COM | 955306105 |
| USMV | ISHARES TR | 467,720 | $33,854 | 0.2% | $63.12 | — | MSCI USA | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240,504 | $33,743 | 0.2% | $185.56 | -29.0% | COM | 459200101 |
| ALL | ALLSTATE CORP | 298,282 | $33,232 | 0.2% | $102.91 | +0.7% | COM | 020002101 |
| XYL | XYLEM INC | 359,476 | $32,723 | 0.2% | $90.16 | +11.2% | COM | 98419M100 |
| INSP | INSPIRE MED SYS INC | 160,643 | $31,878 | 0.2% | $198.83 | +26.8% | COM | 457730109 |
| META | META PLATFORMS INC | 104,755 | $31,449 | 0.2% | $86.48 | +246.0% | CL A | 30303M102 |
| QDF | FLEXSHARES TR | 551,447 | $30,760 | 0.1% | $46.78 | — | QUALT DIV | 33939L860 |
| ISRG | INTUITIVE SURGICAL INC | 104,020 | $30,404 | 0.1% | $278.23 | +12.2% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 422,354 | $30,034 | 0.1% | $75.52 | -6.2% | COM | 194162103 |
| RIG | TRANSOCEAN LTD | 3,647,446 | $29,946 | 0.1% | $8.17 | 0.0% | REG SHS | H8817H100 |
| LQD | ISHARES TR | 292,753 | $29,867 | 0.1% | $121.58 | — | IBOXX INV | 464287242 |
| MDLZ | MONDELEZ INTL INC | 426,320 | $29,587 | 0.1% | $31.13 | +115.9% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 285,850 | $29,534 | 0.1% | $81.13 | — | HIGH DIV | 921946406 |
| FISV | FISERV INC | 260,261 | $29,399 | 0.1% | $122.32 | +0.7% | COM | 337738108 |
| INVH | INVITATION HOMES INC | 926,942 | $29,375 | 0.1% | $35.42 | -11.4% | COM | 46187W107 |
| SBUX | STARBUCKS CORP | 313,326 | $28,597 | 0.1% | $47.73 | +93.7% | COM | 855244109 |
| TKR | TIMKEN CO | 378,672 | $27,829 | 0.1% | $57.66 | +40.7% | COM | 887389104 |
| UPS | UNITED PARCEL SERVICE INC | 174,085 | $27,135 | 0.1% | $69.44 | +118.4% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 137,101 | $26,999 | 0.1% | $63.54 | +222.6% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 824,885 | $26,735 | 0.1% | $39.10 | -25.9% | COM | 92343V104 |
| — | BLACKROCK INC | 41,039 | $26,531 | 0.1% | $348.41 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 767,864 | $25,831 | 0.1% | $27.40 | +11.3% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP | 251,455 | $25,721 | 0.1% | $38.75 | +153.8% | COM | 172062101 |
| SHY | ISHARES TR | 314,767 | $25,487 | 0.1% | $85.15 | — | 1 3 YR TR | 464287457 |
| GLD | SPDR GOLD TR | 147,819 | $25,344 | 0.1% | $162.36 | — | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 73,425 | $24,207 | 0.1% | $131.18 | +152.0% | COM | 03076C106 |
| ADBE | ADOBE INC | 46,731 | $23,828 | 0.1% | $274.41 | +91.2% | COM | 00724F101 |
| IWD | ISHARES TR | 155,941 | $23,675 | 0.1% | $90.90 | — | RUS 1000 | 464287598 |
| WYNN | WYNN RESORTS LTD | 249,716 | $23,076 | 0.1% | $102.38 | -4.4% | COM | 983134107 |
| EAGG | ISHARES TR | 508,686 | $23,043 | 0.1% | $52.57 | — | ESG AWR U | 46435U549 |
| DE | DEERE & CO | 61,011 | $23,024 | 0.1% | $85.90 | +363.3% | COM | 244199105 |
| TGT | TARGET CORP | 202,788 | $22,422 | 0.1% | $60.30 | +93.0% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 104,762 | $22,252 | 0.1% | $166.21 | — | TOTAL STK | 922908769 |
| MS | MORGAN STANLEY | 272,188 | $22,230 | 0.1% | $20.15 | +298.5% | COM NEW | 617446448 |
| T | AT&T INC | 1,446,803 | $21,731 | 0.1% | $30.23 | -57.1% | COM | 00206R102 |
| IWS | ISHARES TR | 207,016 | $21,600 | 0.1% | $55.16 | — | RUS MDCP | 464287473 |
| ESGU | ISHARES TR | 227,213 | $21,338 | 0.1% | $84.15 | — | ESG AWR M | 46435G425 |
| AMT | AMERICAN TOWER CORP NEW | 122,334 | $20,118 | 0.1% | $136.13 | +23.2% | COM | 03027X100 |
| IWP | ISHARES TR | 210,840 | $19,260 | 0.1% | $98.65 | — | RUS MD CP | 464287481 |
| CSX | CSX CORP | 613,813 | $18,875 | 0.1% | $26.82 | +14.0% | COM | 126408103 |
| DON | WISDOMTREE TR | 458,343 | $18,774 | 0.1% | $37.75 | — | US MIDCAP | 97717W505 |
| IJJ | ISHARES TR | 185,121 | $18,684 | 0.1% | $94.22 | — | S&P MC 40 | 464287705 |
| TXN | TEXAS INSTRS INC | 115,034 | $18,292 | 0.1% | $57.93 | +174.3% | COM | 882508104 |
| LIN | LINDE PLC | 49,100 | $18,282 | 0.1% | $322.64 | +14.4% | SHS | G54950103 |
| CUBE | CUBESMART | 477,588 | $18,210 | 0.1% | $42.83 | — | COM | 229663109 |
| PSX | PHILLIPS 66 | 147,926 | $17,773 | 0.1% | $53.81 | +92.0% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 167,641 | $17,581 | 0.1% | $63.83 | +57.1% | COM | 74144T108 |
| DES | WISDOMTREE TR | 622,562 | $17,556 | 0.1% | $27.75 | — | US SMALLC | 97717W604 |
| MBB | ISHARES TR | 197,374 | $17,527 | 0.1% | $108.13 | — | MBS ETF | 464288588 |
| — | JPMORGAN CHASE & CO | 706,280 | $17,445 | 0.1% | $27.77 | — | ALERIAN M | 46625H365 |
| NOC | NORTHROP GRUMMAN CORP | 39,581 | $17,423 | 0.1% | $67.57 | +524.1% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 141,254 | $17,071 | 0.1% | $85.00 | +38.5% | COM | 494368103 |
| VONE | VANGUARD SCOTTSDALE FDS | 85,280 | $16,601 | 0.1% | $177.87 | — | VNG RUS10 | 92206C730 |
| DVYE | ISHARES INC | 684,961 | $16,316 | 0.1% | $36.38 | — | EM MKTS D | 464286319 |
| — | DISCOVER FINL SVCS | 184,330 | $15,969 | 0.1% | $58.65 | — | COM | 254709108 |
| AFL | AFLAC INC | 207,496 | $15,925 | 0.1% | $35.89 | +96.5% | COM | 001055102 |
| QCOM | QUALCOMM INC | 141,812 | $15,750 | 0.1% | $61.80 | +78.1% | COM | 747525103 |
| ESGD | ISHARES TR | 225,898 | $15,616 | 0.1% | $73.13 | — | ESG AW MS | 46435G516 |
| AMAT | APPLIED MATLS INC | 112,279 | $15,545 | 0.1% | $21.54 | +551.9% | COM | 038222105 |
| CMS | CMS ENERGY CORP | 289,305 | $15,365 | 0.1% | $25.58 | +110.1% | COM | 125896100 |
| PCG | PG&E CORP | 949,477 | $15,315 | 0.1% | $16.81 | +1.1% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 310,002 | $13,848 | 0.1% | $60.51 | -27.2% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC | 177,787 | $13,448 | 0.1% | $74.08 | +6.1% | COM NON V | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 44,989 | $12,861 | 0.1% | $100.54 | +195.1% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 76,913 | $12,608 | 0.1% | $60.05 | — | TECHNOLOG | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 138,635 | $12,531 | 0.1% | $51.44 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 76,206 | $12,445 | 0.1% | $73.50 | +117.4% | COM | 89417E109 |
| OEF | ISHARES TR | 61,018 | $12,243 | 0.1% | $145.98 | — | S&P 100 E | 464287101 |
| PM | PHILIP MORRIS INTL INC | 132,087 | $12,229 | 0.1% | $72.45 | +18.9% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 33,251 | $11,913 | 0.1% | $186.99 | — | UNIT SER | 46090E103 |
| PLD | PROLOGIS INC. | 105,307 | $11,817 | 0.1% | $57.53 | +96.4% | COM | 74340W103 |
| AGZ | ISHARES TR | 109,153 | $11,548 | 0.1% | $116.08 | — | AGENCY BO | 464288166 |
| AEE | AMEREN CORP | 153,224 | $11,466 | 0.1% | $30.27 | +149.3% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 163,773 | $11,435 | 0.1% | $59.95 | +7.7% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 48,612 | $11,196 | 0.1% | $75.04 | +206.6% | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 72,247 | $11,037 | 0.1% | $187.01 | -12.9% | CL A | 833445109 |
| PGR | PROGRESSIVE CORP | 78,266 | $10,902 | 0.1% | $26.31 | +357.4% | COM | 743315103 |
| VONG | VANGUARD SCOTTSDALE FDS | 158,976 | $10,880 | 0.1% | $85.94 | — | VNG RUS10 | 92206C680 |
| PRU | PRUDENTIAL FINL INC | 113,563 | $10,776 | 0.1% | $66.82 | +26.1% | COM | 744320102 |
| GKOS | GLAUKOS CORP | 142,288 | $10,707 | 0.1% | $47.46 | +57.4% | COM | 377322102 |
| TSLA | TESLA INC | 42,594 | $10,658 | 0.1% | $238.09 | +7.9% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,801 | $10,626 | 0.1% | $23.61 | +65.1% | COM | 169656105 |
| ICF | ISHARES TR | 210,195 | $10,543 | 0.1% | $71.67 | — | COHEN STE | 464287564 |
| XLRE | SELECT SECTOR SPDR TR | 296,773 | $10,111 | 0.0% | $41.97 | — | RL EST SE | 81369Y860 |
| GWW | GRAINGER W W INC | 14,594 | $10,097 | 0.0% | $226.36 | +213.0% | COM | 384802104 |
| TJX | TJX COS INC NEW | 110,659 | $9,835 | 0.0% | $47.18 | +80.9% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 177,951 | $9,823 | 0.0% | $17.13 | +211.9% | COM | 14448C104 |
| IJT | ISHARES TR | 89,195 | $9,783 | 0.0% | $112.84 | — | S&P SML 6 | 464287887 |
| WELL | WELLTOWER INC | 116,024 | $9,505 | 0.0% | $45.26 | +72.7% | COM | 95040Q104 |
| IJS | ISHARES TR | 105,134 | $9,380 | 0.0% | $92.74 | — | SP SMCP60 | 464287879 |
| NTRS | NORTHERN TR CORP | 134,223 | $9,326 | 0.0% | $64.66 | +8.1% | COM | 665859104 |
| FDX | FEDEX CORP | 34,640 | $9,177 | 0.0% | $114.27 | +116.0% | COM | 31428X106 |
| GLW | CORNING INC | 296,762 | $9,042 | 0.0% | $30.44 | +0.8% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 72,618 | $8,915 | 0.0% | $87.03 | +32.2% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 113,536 | $8,897 | 0.0% | $59.06 | +31.7% | SHS | G5960L103 |
| IWN | ISHARES TR | 64,983 | $8,808 | 0.0% | $92.96 | — | RUS 2000 | 464287630 |
| VV | VANGUARD INDEX FDS | 44,341 | $8,677 | 0.0% | $80.01 | — | LARGE CAP | 922908637 |
| SO | SOUTHERN CO | 133,564 | $8,644 | 0.0% | $43.28 | +47.4% | COM | 842587107 |
| HUBB | HUBBELL INC | 26,241 | $8,224 | 0.0% | $113.02 | +172.9% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD | 140,726 | $8,204 | 0.0% | $66.59 | -18.3% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 20,046 | $8,198 | 0.0% | $229.24 | +81.1% | COM | 539830109 |
| GIS | GENERAL MLS INC | 126,428 | $8,090 | 0.0% | $41.65 | +55.0% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 484,096 | $8,026 | 0.0% | $15.22 | +0.2% | COM | 49456B101 |
| — | ARISTA NETWORKS INC | 42,759 | $7,865 | 0.0% | $161.60 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 104,315 | $7,817 | 0.0% | $49.72 | +42.2% | COM | 375558103 |
| IXUS | ISHARES TR | 128,195 | $7,690 | 0.0% | $57.63 | — | CORE MSCI | 46432F834 |
| SYK | STRYKER CORPORATION | 27,823 | $7,603 | 0.0% | $73.19 | +282.6% | COM | 863667101 |
| CB | CHUBB LIMITED | 35,949 | $7,484 | 0.0% | $101.93 | +93.1% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 117,762 | $7,470 | 0.0% | $48.94 | +18.5% | COM | 682680103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 130,960 | $7,270 | 0.0% | $78.38 | — | LONG TERM | 92206C847 |
| DD | DUPONT DE NEMOURS INC | 92,619 | $6,908 | 0.0% | $27.18 | +9.9% | COM | 26614N102 |
| BAB | INVESCO EXCH TRADED FD TR II | 263,313 | $6,659 | 0.0% | $30.36 | — | TAXABLE M | 46138G805 |
| MO | ALTRIA GROUP INC | 156,916 | $6,598 | 0.0% | $31.17 | +16.9% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 31,457 | $6,551 | 0.0% | $147.19 | — | MID CAP E | 922908629 |
| CRM | SALESFORCE INC | 31,898 | $6,468 | 0.0% | $139.67 | +52.8% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 60,509 | $6,402 | 0.0% | $189.44 | -25.2% | COM | 256677105 |
| OC | OWENS CORNING NEW | 46,890 | $6,396 | 0.0% | $72.12 | +90.5% | COM | 690742101 |
| HYG | ISHARES TR | 85,681 | $6,316 | 0.0% | $91.68 | — | IBOXX HI | 464288513 |
| CATH | GLOBAL X FDS | 120,268 | $6,290 | 0.0% | $41.74 | — | S&P 500 C | 37954Y889 |
| DUK | DUKE ENERGY CORP NEW | 71,052 | $6,271 | 0.0% | $63.11 | +32.4% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 60,923 | $6,264 | 0.0% | $104.69 | +3.7% | COM | 007903107 |
| MET | METLIFE INC | 96,435 | $6,067 | 0.0% | $34.76 | +66.9% | COM | 59156R108 |
| SUSA | ISHARES TR | 67,379 | $6,062 | 0.0% | $93.24 | — | MSCI USA | 464288802 |
| CCI | CROWN CASTLE INC | 65,186 | $5,999 | 0.0% | $96.85 | -6.7% | COM | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP | 74,613 | $5,992 | 0.0% | $48.34 | +70.0% | COM | 68902V107 |
| BA | BOEING CO | 31,238 | $5,988 | 0.0% | $88.42 | +147.5% | COM | 097023105 |
| ABNB | AIRBNB INC | 43,072 | $5,910 | 0.0% | $154.98 | -10.9% | COM CL A | 009066101 |
| DOW | DOW INC | 114,586 | $5,908 | 0.0% | $36.91 | +25.5% | COM | 260557103 |
| — | BLACKROCK MUNIASSETS FD INC | 654,273 | $5,888 | 0.0% | $14.86 | — | COM | 09254J102 |
| GE | GENERAL ELECTRIC CO | 52,629 | $5,818 | 0.0% | $64.35 | +37.8% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 88,556 | $5,701 | 0.0% | $55.12 | — | SPON ADS | 780259305 |
| FTV | FORTIVE CORP | 76,277 | $5,657 | 0.0% | $32.83 | +73.4% | COM | 34959J108 |
| PATH | UIPATH INC | 325,569 | $5,570 | 0.0% | $18.70 | -10.9% | CL A | 90364P105 |
| MPC | MARATHON PETE CORP | 35,856 | $5,426 | 0.0% | $50.19 | +164.2% | COM | 56585A102 |
| IGLB | ISHARES TR | 114,849 | $5,414 | 0.0% | $62.17 | — | 10+ YR IN | 464289511 |
| NVO | NOVO-NORDISK A S | 59,368 | $5,399 | 0.0% | $80.34 | — | ADR | 670100205 |
| CHE | CHEMED CORP NEW | 10,261 | $5,333 | 0.0% | $325.03 | +58.5% | COM | 16359R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,608 | $5,080 | 0.0% | $229.24 | +52.6% | COM | 92532F100 |
| NOW | SERVICENOW INC | 8,878 | $4,962 | 0.0% | $35.93 | +217.5% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 5,869 | $4,948 | 0.0% | $141.09 | +431.5% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 24,352 | $4,941 | 0.0% | $121.32 | +61.4% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 19,090 | $4,935 | 0.0% | $127.49 | +102.6% | COM | 075887109 |
| SJM | SMUCKER J M CO | 39,242 | $4,823 | 0.0% | $83.09 | +56.2% | COM NEW | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 25,075 | $4,772 | 0.0% | $85.60 | +115.7% | COM | 571748102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 507,820 | $4,743 | 0.0% | $13.80 | — | COM | 01864U106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 316,857 | $4,737 | 0.0% | $14.48 | — | OPTIMUM Y | 46090F100 |
| GRC | GORMAN RUPP CO | 141,113 | $4,643 | 0.0% | $28.44 | +8.4% | COM | 383082104 |
| ELV | ELEVANCE HEALTH INC | 10,442 | $4,547 | 0.0% | $203.11 | +115.0% | COM | 036752103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,750 | $4,523 | 0.0% | $4.48 | — | UT LTD PA | 01877R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,341 | $4,462 | 0.0% | $34.17 | — | SPONSORED | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 34,624 | $4,457 | 0.0% | $87.70 | — | SBI HEALT | 81369Y209 |
| DOV | DOVER CORP | 31,724 | $4,426 | 0.0% | $65.71 | +113.6% | COM | 260003108 |
| KDP | KEURIG DR PEPPER INC | 140,060 | $4,422 | 0.0% | $33.29 | -7.7% | COM | 49271V100 |
| PPG | PPG INDS INC | 33,940 | $4,405 | 0.0% | $108.52 | +22.6% | COM | 693506107 |
| ECL | ECOLAB INC | 25,765 | $4,365 | 0.0% | $114.90 | +54.3% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 47,252 | $4,330 | 0.0% | $42.42 | +119.5% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 57,258 | $4,307 | 0.0% | $47.02 | +58.2% | COM | 025537101 |
| MKTX | MARKETAXESS HLDGS INC | 19,301 | $4,123 | 0.0% | $260.00 | -10.2% | COM | 57060D108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,589 | $4,102 | 0.0% | $134.41 | — | 500 VAL I | 921932703 |
| DBC | INVESCO DB COMMDY INDX TRCK | 161,692 | $4,036 | 0.0% | $22.94 | — | UNIT | 46138B103 |
| BALL | BALL CORP | 81,069 | $4,036 | 0.0% | $50.28 | +4.9% | COM | 058498106 |
| XLY | SELECT SECTOR SPDR TR | 25,040 | $4,031 | 0.0% | $111.15 | — | SBI CONS | 81369Y407 |
| WM | WASTE MGMT INC DEL | 25,974 | $3,959 | 0.0% | $74.46 | +109.5% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 92,283 | $3,936 | 0.0% | $24.00 | +74.3% | COM | 064058100 |
| GBF | ISHARES TR | 39,225 | $3,925 | 0.0% | $108.23 | — | GOV/CRED | 464288596 |
| DEO | DIAGEO PLC | 26,266 | $3,918 | 0.0% | $137.49 | — | SPON ADR | 25243Q205 |
| DHI | D R HORTON INC | 36,250 | $3,896 | 0.0% | $83.97 | +39.3% | COM | 23331A109 |
| NVS | NOVARTIS AG | 38,002 | $3,871 | 0.0% | $66.09 | — | SPONSORED | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 17,505 | $3,868 | 0.0% | $89.17 | +136.8% | COM | 369550108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,540 | $3,836 | 0.0% | $160.00 | — | 500 GRTH | 921932505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,242 | $3,764 | 0.0% | $362.73 | — | UTSER1 S& | 78467Y107 |
| O | REALTY INCOME CORP | 72,647 | $3,628 | 0.0% | $29.01 | +72.9% | COM | 756109104 |
| SRE | SEMPRA | 52,737 | $3,588 | 0.0% | $53.13 | +25.4% | COM | 816851109 |
| ICLN | ISHARES TR | 244,345 | $3,572 | 0.0% | $18.68 | — | GL CLEAN | 464288224 |
| CTVA | CORTEVA INC | 69,587 | $3,560 | 0.0% | $28.78 | +79.0% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 52,440 | $3,551 | 0.0% | $42.81 | — | SPONSORED | 046353108 |
| EMB | ISHARES TR | 42,415 | $3,500 | 0.0% | $116.95 | — | JPMORGAN | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,171 | $3,445 | 0.0% | $112.19 | — | DIV APP E | 921908844 |
| — | UNILEVER PLC | 69,500 | $3,433 | 0.0% | $53.06 | — | SPON ADR | 904767704 |
| CTAS | CINTAS CORP | 7,102 | $3,416 | 0.0% | $47.94 | +154.5% | COM | 172908105 |
| HST | HOST HOTELS & RESORTS INC | 211,966 | $3,406 | 0.0% | $15.39 | -5.9% | COM | 44107P104 |
| SCHW | SCHWAB CHARLES CORP | 61,962 | $3,402 | 0.0% | $51.68 | +13.1% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 56,710 | $3,342 | 0.0% | $61.02 | — | SBI INT-U | 81369Y886 |
| — | PIONEER NAT RES CO | 14,539 | $3,337 | 0.0% | $190.42 | — | COM | 723787107 |
| LNC | LINCOLN NATL CORP IND | 134,569 | $3,323 | 0.0% | $31.10 | -27.1% | COM | 534187109 |
| IEF | ISHARES TR | 36,200 | $3,316 | 0.0% | $112.83 | — | 7-10 YR T | 464287440 |
| EOG | EOG RES INC | 25,885 | $3,281 | 0.0% | $79.32 | +47.7% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,530 | $3,270 | 0.0% | $49.28 | +64.4% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 112,149 | $3,209 | 0.0% | $40.74 | -33.4% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 22,205 | $3,206 | 0.0% | $65.03 | +122.2% | COM | 372460105 |
| HPQ | HP INC | 124,716 | $3,205 | 0.0% | $13.28 | +110.5% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 45,396 | $3,145 | 0.0% | $67.31 | +19.4% | COM | 28176E108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,155 | $3,137 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,643 | $3,110 | 0.0% | $38.84 | — | COM | 293792107 |
| IWB | ISHARES TR | 13,213 | $3,104 | 0.0% | $171.74 | — | RUS 1000 | 464287622 |
| NFLX | NETFLIX INC | 8,120 | $3,066 | 0.0% | $33.62 | +26.1% | COM | 64110L106 |
| MUB | ISHARES TR | 29,598 | $3,035 | 0.0% | $111.75 | — | NATIONAL | 464288414 |
| NUE | NUCOR CORP | 19,246 | $3,009 | 0.0% | $70.56 | +126.0% | COM | 670346105 |
| USB | US BANCORP DEL | 90,937 | $3,006 | 0.0% | $31.36 | +3.7% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 19,366 | $2,999 | 0.0% | $66.04 | +103.2% | COM | 25278X109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,141 | $2,993 | 0.0% | $124.59 | — | MIDCP 400 | 921932869 |
| — | CEDAR FAIR L P | 78,099 | $2,890 | 0.0% | $37.24 | — | DEPOSITRY | 150185106 |
| BIIB | BIOGEN INC | 11,120 | $2,858 | 0.0% | $240.87 | +11.0% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 10,803 | $2,847 | 0.0% | $212.32 | +19.5% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 14,915 | $2,820 | 0.0% | $167.71 | — | SMALL CP | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 81,122 | $2,691 | 0.0% | $26.83 | — | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 21,968 | $2,659 | 0.0% | $71.42 | +59.0% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 23,639 | $2,643 | 0.0% | $88.21 | +33.6% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS | 34,714 | $2,626 | 0.0% | $88.38 | — | REAL ESTA | 922908553 |
| BP | BP PLC | 67,395 | $2,610 | 0.0% | $41.75 | — | SPONSORED | 055622104 |
| — | LAM RESEARCH CORP | 4,141 | $2,595 | 0.0% | $346.36 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 13,615 | $2,547 | 0.0% | $105.75 | +89.0% | COM | 74762E102 |
| IBB | ISHARES TR | 20,542 | $2,512 | 0.0% | $122.60 | — | ISHARES B | 464287556 |
| CLX | CLOROX CO DEL | 19,100 | $2,503 | 0.0% | $93.14 | +50.2% | COM | 189054109 |
| RDNT | RADNET INC | 88,575 | $2,497 | 0.0% | $17.85 | +74.4% | COM | 750491102 |
| KLAC | KLA CORP | 5,441 | $2,496 | 0.0% | $287.15 | +63.5% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,948 | $2,429 | 0.0% | $181.90 | -3.8% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 13,758 | $2,409 | 0.0% | $125.66 | +40.8% | COM | 032654105 |
| SHV | ISHARES TR | 21,602 | $2,386 | 0.0% | $110.27 | — | SHORT TRE | 464288679 |
| AON | AON PLC | 7,298 | $2,366 | 0.0% | $200.68 | +62.1% | SHS CL A | G0403H108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,634 | $2,361 | 0.0% | $75.84 | — | SPON ADR | 344419106 |
| USIG | ISHARES TR | 48,946 | $2,353 | 0.0% | $84.15 | — | USD INV G | 464288620 |
| VRSK | VERISK ANALYTICS INC | 9,924 | $2,344 | 0.0% | $113.30 | +104.9% | COM | 92345Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 146,259 | $2,340 | 0.0% | $12.56 | +26.8% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 9,950 | $2,333 | 0.0% | $72.13 | +64.0% | COM | 697435105 |
| SAP | SAP SE | 17,842 | $2,307 | 0.0% | $93.22 | — | SPON ADR | 803054204 |
| DVY | ISHARES TR | 21,394 | $2,303 | 0.0% | $82.29 | — | SELECT DI | 464287168 |
| HSY | HERSHEY CO | 11,436 | $2,288 | 0.0% | $103.11 | +102.4% | COM | 427866108 |
| BHP | BHP GROUP LTD | 40,022 | $2,276 | 0.0% | $70.25 | — | SPONSORED | 088606108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,477 | $2,251 | 0.0% | $31.13 | +101.5% | COM | 67103H107 |
| VGT | VANGUARD WORLD FDS | 5,390 | $2,236 | 0.0% | $237.07 | — | INF TECH | 92204A702 |
| DSI | ISHARES TR | 27,407 | $2,231 | 0.0% | $86.03 | — | MSCI KLD4 | 464288570 |
| STZ | CONSTELLATION BRANDS INC | 8,750 | $2,199 | 0.0% | $206.94 | +20.4% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FDS | 45,428 | $2,185 | 0.0% | $53.52 | — | TAX EXEMP | 922907746 |
| CNI | CANADIAN NATL RY CO | 20,151 | $2,183 | 0.0% | $65.44 | +67.0% | COM | 136375102 |
| YUM | YUM BRANDS INC | 17,362 | $2,169 | 0.0% | $68.33 | +83.8% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,320 | $2,151 | 0.0% | $105.35 | +42.4% | COM | 43300A203 |
| VBR | VANGUARD INDEX FDS | 13,361 | $2,131 | 0.0% | $115.57 | — | SM CP VAL | 922908611 |
| IYW | ISHARES TR | 20,111 | $2,110 | 0.0% | $109.94 | — | U.S. TECH | 464287721 |
| CPRT | COPART INC | 48,736 | $2,100 | 0.0% | $31.60 | +40.7% | COM | 217204106 |
| RIO | RIO TINTO PLC | 32,741 | $2,084 | 0.0% | $59.32 | — | SPONSORED | 767204100 |
| ET | ENERGY TRANSFER L P | 144,882 | $2,033 | 0.0% | $12.95 | — | COM UT LT | 29273V100 |
| XLI | SELECT SECTOR SPDR TR | 19,752 | $2,002 | 0.0% | $80.30 | — | INDL | 81369Y704 |
| EQIX | EQUINIX INC | 2,741 | $1,991 | 0.0% | $421.93 | +74.4% | COM | 29444U700 |
| CDW | CDW CORP | 9,620 | $1,941 | 0.0% | $184.71 | +4.6% | COM | 12514G108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,236 | $1,931 | 0.0% | $51.79 | — | ALLWRLD E | 922042775 |
| OKTA | OKTA INC | 23,449 | $1,911 | 0.0% | $69.34 | +9.3% | CL A | 679295105 |
| XLP | SELECT SECTOR SPDR TR | 27,756 | $1,910 | 0.0% | $50.80 | — | SBI CONS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 1,498 | $1,899 | 0.0% | $304.60 | +317.5% | COM | 58733R102 |
| FTEC | FIDELITY COVINGTON TRUST | 15,282 | $1,879 | 0.0% | $92.16 | — | MSCI INFO | 316092808 |
| WY | WEYERHAEUSER CO MTN BE | 61,058 | $1,872 | 0.0% | $25.63 | +19.5% | COM NEW | 962166104 |
| FITB | FIFTH THIRD BANCORP | 73,879 | $1,871 | 0.0% | $15.93 | +53.7% | COM | 316773100 |
| MFC | MANULIFE FINL CORP | 102,152 | $1,867 | 0.0% | $17.69 | +6.9% | COM | 56501R106 |
| HLN | HALEON PLC | 223,136 | $1,859 | 0.0% | $8.04 | — | SPON ADS | 405552100 |
| XLB | SELECT SECTOR SPDR TR | 23,589 | $1,853 | 0.0% | $67.78 | — | SBI MATER | 81369Y100 |
| MCO | MOODYS CORP | 5,811 | $1,837 | 0.0% | $117.56 | +183.9% | COM | 615369105 |
| DLN | WISDOMTREE TR | 29,640 | $1,823 | 0.0% | $79.97 | — | US LARGEC | 97717W307 |
| VBK | VANGUARD INDEX FDS | 8,460 | $1,812 | 0.0% | $152.67 | — | SML CP GR | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 14,799 | $1,799 | 0.0% | $126.95 | -4.5% | COM | 30225T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,345 | $1,790 | 0.0% | $158.59 | — | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 10,542 | $1,750 | 0.0% | $114.99 | +40.3% | COM NEW | 16411R208 |
| PSTG | PURE STORAGE INC | 48,317 | $1,721 | 0.0% | $20.93 | +77.2% | CL A | 74624M102 |
| JCI | JOHNSON CTLS INTL PLC | 32,331 | $1,720 | 0.0% | $36.16 | +63.7% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 12,423 | $1,714 | 0.0% | $124.58 | — | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 8,693 | $1,710 | 0.0% | $210.41 | +3.2% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 11,835 | $1,677 | 0.0% | $90.71 | +34.6% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 14,509 | $1,673 | 0.0% | $66.86 | +67.8% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,009 | $1,642 | 0.0% | $162.48 | +44.0% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 21,159 | $1,627 | 0.0% | $80.31 | +3.2% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,601 | $1,575 | 0.0% | $347.66 | +43.4% | COM | 45168D104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 192,432 | $1,549 | 0.0% | $5.63 | — | SPONSORED | 05946K101 |
| — | MARATHON OIL CORP | 57,848 | $1,547 | 0.0% | $23.96 | — | COM | 565849106 |
| ENPH | ENPHASE ENERGY INC | 12,770 | $1,534 | 0.0% | $188.38 | -24.4% | COM | 29355A107 |
| MPLX | MPLX LP | 43,110 | $1,533 | 0.0% | $29.23 | — | COM UNIT | 55336V100 |
| SDY | SPDR SER TR | 13,278 | $1,527 | 0.0% | $93.66 | — | S&P DIVID | 78464A763 |
| PCAR | PACCAR INC | 17,892 | $1,521 | 0.0% | $50.53 | +51.8% | COM | 693718108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 100,000 | $1,516 | 0.0% | $16.76 | — | SHS | 09248X100 |
| WEC | WEC ENERGY GROUP INC | 18,771 | $1,512 | 0.0% | $67.26 | +18.5% | COM | 92939U106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 62,874 | $1,476 | 0.0% | $26.81 | — | CALIF AMT | 46138E206 |
| TRGP | TARGA RES CORP | 17,058 | $1,462 | 0.0% | $22.41 | +251.0% | COM | 87612G101 |
| MCK | MCKESSON CORP | 3,360 | $1,461 | 0.0% | $141.04 | +195.5% | COM | 58155Q103 |
| — | PREMIER FINANCIAL CORP | 85,028 | $1,451 | 0.0% | $17.74 | — | COM | 74052F108 |
| DECK | DECKERS OUTDOOR CORP | 2,798 | $1,438 | 0.0% | $60.24 | +48.6% | COM | 243537107 |
| BAX | BAXTER INTL INC | 38,103 | $1,438 | 0.0% | $48.58 | -17.4% | COM | 071813109 |
| ESGE | ISHARES INC | 47,253 | $1,431 | 0.0% | $37.17 | — | ESG AWR M | 46434G863 |
| MGK | VANGUARD WORLD FD | 6,301 | $1,430 | 0.0% | $129.59 | — | MEGA GRWT | 921910816 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,339 | $1,429 | 0.0% | $110.77 | — | MIDCP 400 | 921932844 |
| XEL | XCEL ENERGY INC | 24,866 | $1,423 | 0.0% | $47.76 | +15.5% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,792 | $1,417 | 0.0% | $41.68 | +79.0% | COM | 039483102 |
| BX | BLACKSTONE INC | 13,112 | $1,405 | 0.0% | $77.40 | +25.9% | COM | 09260D107 |
| — | COOPER COS INC | 4,305 | $1,369 | 0.0% | $298.82 | — | COM NEW | 216648402 |
| GS | GOLDMAN SACHS GROUP INC | 4,226 | $1,367 | 0.0% | $228.96 | +37.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 23,359 | $1,366 | 0.0% | $90.77 | -28.4% | COM | 70450Y103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,198 | $1,361 | 0.0% | $44.16 | — | S&P500 QU | 46137V241 |
| COR | CENCORA INC | 7,506 | $1,351 | 0.0% | $118.38 | +52.9% | COM | 03073E105 |
| ITOT | ISHARES TR | 14,097 | $1,328 | 0.0% | $91.27 | — | CORE S&P | 464287150 |
| WBD | WARNER BROS DISCOVERY INC | 121,711 | $1,322 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,367 | $1,315 | 0.0% | $121.67 | +18.3% | COM | 874054109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,072 | $1,304 | 0.0% | $153.94 | -13.4% | SHS USD | G50871105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,664 | $1,301 | 0.0% | $56.47 | +39.4% | COM | 595017104 |
| SYY | SYSCO CORP | 19,673 | $1,299 | 0.0% | $40.00 | +67.6% | COM | 871829107 |
| ALC | ALCON AG | 16,816 | $1,296 | 0.0% | $57.02 | +43.2% | ORD SHS | H01301128 |
| SHOP | SHOPIFY INC | 23,444 | $1,279 | 0.0% | $36.22 | +67.3% | CL A | 82509L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,856 | $1,270 | 0.0% | $57.54 | -26.5% | COM | 064149107 |
| — | APTIV PLC | 12,843 | $1,266 | 0.0% | $112.19 | — | SHS | G6095L109 |
| ILMN | ILLUMINA INC | 9,161 | $1,258 | 0.0% | $219.96 | -25.2% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,458 | $1,250 | 0.0% | $57.72 | +15.0% | CL A | 192446102 |
| GDX | VANECK ETF TRUST | 46,394 | $1,248 | 0.0% | $30.91 | — | GOLD MINE | 92189F106 |
| VXF | VANGUARD INDEX FDS | 8,496 | $1,218 | 0.0% | $150.70 | — | EXTEND MK | 922908652 |
| SNPS | SYNOPSYS INC | 2,635 | $1,209 | 0.0% | $200.17 | +123.6% | COM | 871607107 |
| F | FORD MTR CO DEL | 95,738 | $1,189 | 0.0% | $8.72 | +27.2% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 4,363 | $1,188 | 0.0% | $199.77 | +38.9% | COM NEW | 620076307 |
| ALB | ALBEMARLE CORP | 6,984 | $1,188 | 0.0% | $112.87 | +69.5% | COM | 012653101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,601 | $1,178 | 0.0% | $95.14 | — | TECH ALPH | 33734X176 |
| MKL | MARKEL GROUP INC | 797 | $1,174 | 0.0% | $757.40 | +93.3% | COM | 570535104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,431 | $1,161 | 0.0% | $120.25 | +19.6% | COM | 12503M108 |
| VUG | VANGUARD INDEX FDS | 4,241 | $1,155 | 0.0% | $209.48 | — | GROWTH ET | 922908736 |
| GMAB | GENMAB A/S | 32,732 | $1,154 | 0.0% | $35.27 | — | SPONSORED | 372303206 |
| CNP | CENTERPOINT ENERGY INC | 42,555 | $1,143 | 0.0% | $25.72 | +5.5% | COM | 15189T107 |
| BRO | BROWN & BROWN INC | 16,357 | $1,142 | 0.0% | $45.85 | +53.3% | COM | 115236101 |
| RPM | RPM INTL INC | 11,950 | $1,133 | 0.0% | $67.91 | +43.6% | COM | 749685103 |
| BSV | VANGUARD BD INDEX FDS | 14,605 | $1,098 | 0.0% | $79.35 | — | SHORT TRM | 921937827 |
| SNY | SANOFI | 20,430 | $1,096 | 0.0% | $49.64 | — | SPONSORED | 80105N105 |
| PPL | PPL CORP | 46,364 | $1,092 | 0.0% | $24.16 | -1.5% | COM | 69351T106 |
| — | PARAMOUNT GLOBAL | 84,337 | $1,088 | 0.0% | $19.93 | — | CLASS B C | 92556H206 |
| BND | VANGUARD BD INDEX FDS | 15,505 | $1,082 | 0.0% | $73.21 | — | TOTAL BND | 921937835 |
| MPWR | MONOLITHIC PWR SYS INC | 2,338 | $1,080 | 0.0% | $185.52 | +170.6% | COM | 609839105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,865 | $1,078 | 0.0% | $80.98 | +35.2% | CL A | 099502106 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,379 | $1,076 | 0.0% | $75.01 | — | COM | 931427108 |
| MRVL | MARVELL TECHNOLOGY INC | 19,786 | $1,071 | 0.0% | $61.21 | -4.4% | COM | 573874104 |
| EPP | ISHARES INC | 26,781 | $1,065 | 0.0% | $45.87 | — | MSCI PAC | 464286665 |
| UBER | UBER TECHNOLOGIES INC | 22,582 | $1,039 | 0.0% | $39.67 | +15.1% | COM | 90353T100 |
| CR | CRANE COMPANY | 11,683 | $1,038 | 0.0% | $75.98 | +15.6% | COMMON ST | 224408104 |
| CIEN | CIENA CORP | 21,919 | $1,036 | 0.0% | $43.87 | +0.5% | COM NEW | 171779309 |
| IBN | ICICI BANK LIMITED | 44,743 | $1,034 | 0.0% | $8.76 | — | ADR | 45104G104 |
| RJF | RAYMOND JAMES FINL INC | 10,283 | $1,033 | 0.0% | $67.62 | +51.1% | COM | 754730109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,482 | $1,032 | 0.0% | $41.84 | +35.8% | COM | 61174X109 |
| ATO | ATMOS ENERGY CORP | 9,730 | $1,031 | 0.0% | $85.92 | +28.0% | COM | 049560105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,137 | $1,025 | 0.0% | $88.98 | +39.5% | COM | 98956P102 |
| STT | STATE STR CORP | 15,270 | $1,022 | 0.0% | $50.85 | +27.6% | COM | 857477103 |
| FAST | FASTENAL CO | 18,660 | $1,020 | 0.0% | $16.68 | +60.8% | COM | 311900104 |
| KR | KROGER CO | 22,557 | $1,009 | 0.0% | $33.11 | +34.8% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 7,042 | $1,009 | 0.0% | $114.93 | +28.0% | COM | 237194105 |
| SCHB | SCHWAB STRATEGIC TR | 20,216 | $1,008 | 0.0% | $64.29 | — | US BRD MK | 808524102 |
| VRSN | VERISIGN INC | 4,960 | $1,005 | 0.0% | $159.91 | +28.7% | COM | 92343E102 |
| — | NIKOLA CORP | 639,450 | $1,004 | 0.0% | $2.16 | — | COM | 654110105 |
| ULTA | ULTA BEAUTY INC | 2,497 | $997 | 0.0% | $332.10 | +31.6% | COM | 90384S303 |
| RMD | RESMED INC | 6,704 | $991 | 0.0% | $91.81 | +92.5% | COM | 761152107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,243 | $987 | 0.0% | $23.47 | — | COM UNIT | 958669103 |
| ED | CONSOLIDATED EDISON INC | 11,451 | $979 | 0.0% | $59.00 | +42.2% | COM | 209115104 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,691 | $979 | 0.0% | $80.98 | — | VNG RUS10 | 92206C714 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,813 | $973 | 0.0% | $145.07 | +7.1% | CL A | 22788C105 |
| LFUS | LITTELFUSE INC | 3,919 | $969 | 0.0% | $195.03 | +38.8% | COM | 537008104 |
| ZION | ZIONS BANCORPORATION N A | 27,641 | $964 | 0.0% | $23.36 | +49.3% | COM | 989701107 |
| IT | GARTNER INC | 2,806 | $964 | 0.0% | $278.00 | +25.5% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 2,193 | $959 | 0.0% | $402.70 | +3.2% | COM | 303075105 |
| VOT | VANGUARD INDEX FDS | 4,895 | $953 | 0.0% | $156.02 | — | MCAP GR I | 922908538 |
| POOL | POOL CORP | 2,677 | $953 | 0.0% | $149.84 | +134.9% | COM | 73278L105 |
| DFUS | DIMENSIONAL ETF TRUST | 20,459 | $952 | 0.0% | $47.37 | — | US EQUITY | 25434V401 |
| AZO | AUTOZONE INC | 374 | $950 | 0.0% | $722.62 | +247.3% | COM | 053332102 |
| — | SEAGEN INC | 4,448 | $944 | 0.0% | $153.73 | — | COM | 81181C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 847 | $939 | 0.0% | $433.36 | +182.8% | COM | 592688105 |
| DEM | WISDOMTREE TR | 25,010 | $937 | 0.0% | $44.47 | — | EMER MKT | 97717W315 |
| HUM | HUMANA INC | 1,926 | $937 | 0.0% | $350.95 | +30.1% | COM | 444859102 |
| ES | EVERSOURCE ENERGY | 16,074 | $935 | 0.0% | $51.31 | +15.9% | COM | 30040W108 |
| HSIC | HENRY SCHEIN INC | 12,558 | $932 | 0.0% | $71.16 | +8.3% | COM | 806407102 |
| HY | HYSTER YALE MATLS HANDLING I | 20,886 | $931 | 0.0% | $52.51 | -17.9% | CL A | 449172105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,610 | $930 | 0.0% | $38.88 | +34.9% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,021 | $929 | 0.0% | $117.42 | +26.1% | COM | 49338L103 |
| BN | BROOKFIELD CORP | 29,684 | $928 | 0.0% | $21.78 | +1.8% | CL A LTD | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,277 | $920 | 0.0% | $38.49 | — | LP INT UN | G16252101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,633 | $917 | 0.0% | $98.54 | — | FTSE SMCA | 922042718 |
| EME | EMCOR GROUP INC | 4,352 | $916 | 0.0% | $52.11 | +299.2% | COM | 29084Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,918 | $914 | 0.0% | $8.58 | +17.5% | COM | 446150104 |
| PAYC | PAYCOM SOFTWARE INC | 3,526 | $914 | 0.0% | $289.34 | +3.5% | COM | 70432V102 |
| C | CITIGROUP INC | 22,118 | $910 | 0.0% | $45.96 | -12.0% | COM NEW | 172967424 |
| HDB | HDFC BANK LTD | 15,411 | $909 | 0.0% | $78.09 | — | SPONSORED | 40415F101 |
| VLUE | ISHARES TR | 10,016 | $909 | 0.0% | $99.65 | — | MSCI USA | 46432F388 |
| WTFC | WINTRUST FINL CORP | 11,976 | $904 | 0.0% | $87.39 | -10.0% | COM | 97650W108 |
| HXL | HEXCEL CORP NEW | 13,854 | $902 | 0.0% | $42.87 | +65.9% | COM | 428291108 |
| EFV | ISHARES TR | 18,152 | $888 | 0.0% | $45.54 | — | EAFE VALU | 464288877 |
| AVY | AVERY DENNISON CORP | 4,853 | $886 | 0.0% | $155.62 | +11.3% | COM | 053611109 |
| TLT | ISHARES TR | 9,989 | $886 | 0.0% | $130.69 | — | 20 YR TR | 464287432 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 36,658 | $883 | 0.0% | $21.66 | — | SPONSORED | 715684106 |
| SWK | STANLEY BLACK & DECKER INC | 10,554 | $882 | 0.0% | $85.05 | -1.1% | COM | 854502101 |
| GTLS | CHART INDS INC | 5,215 | $882 | 0.0% | $158.94 | +5.8% | COM | 16115Q308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $882 | 0.0% | $47.40 | — | S&P500 LO | 46138E354 |
| MSCI | MSCI INC | 1,689 | $867 | 0.0% | $372.01 | +37.3% | COM | 55354G100 |
| CRL | CHARLES RIV LABS INTL INC | 4,414 | $865 | 0.0% | $159.17 | +29.0% | COM | 159864107 |
| KKR | KKR & CO INC | 14,021 | $864 | 0.0% | $24.53 | +143.7% | COM | 48251W104 |
| — | ENLINK MIDSTREAM LLC | 70,660 | $863 | 0.0% | $10.42 | — | COM UNIT | 29336T100 |
| HAL | HALLIBURTON CO | 21,284 | $862 | 0.0% | $33.66 | +9.9% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,401 | $858 | 0.0% | $11.61 | +38.6% | COM | 42824C109 |
| ARGX | ARGENX SE | 1,730 | $851 | 0.0% | $321.24 | — | SPONSORED | 04016X101 |
| — | E2OPEN PARENT HOLDINGS INC | 187,331 | $850 | 0.0% | $10.26 | — | COM CL A | 29788T103 |
| RCL | ROYAL CARIBBEAN GROUP | 9,208 | $848 | 0.0% | $73.93 | +33.2% | COM | V7780T103 |
| AXS | AXIS CAP HLDGS LTD | 15,023 | $847 | 0.0% | $51.54 | +2.1% | SHS | G0692U109 |
| ACGL | ARCH CAP GROUP LTD | 10,583 | $844 | 0.0% | $41.55 | +78.1% | ORD | G0450A105 |
| GSK | GSK PLC | 23,231 | $842 | 0.0% | $29.43 | — | SPONSORED | 37733W204 |
| CBRE | CBRE GROUP INC | 11,336 | $837 | 0.0% | $56.52 | +46.7% | CL A | 12504L109 |
| CHH | CHOICE HOTELS INTL INC | 6,796 | $833 | 0.0% | $107.11 | +14.7% | COM | 169905106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,380 | $832 | 0.0% | $38.52 | +71.1% | COM | 34964C106 |
| HEI/A | HEICO CORP NEW | 6,401 | $827 | 0.0% | $106.71 | +26.7% | CL A | 422806208 |
| BOH | BANK HAWAII CORP | 16,625 | $826 | 0.0% | $42.52 | +7.8% | COM | 062540109 |
| XLC | SELECT SECTOR SPDR TR | 12,576 | $825 | 0.0% | $53.27 | — | COMMUNICA | 81369Y852 |
| VXUS | VANGUARD STAR FDS | 15,380 | $823 | 0.0% | $57.56 | — | VG TL INT | 921909768 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,864 | $820 | 0.0% | $343.30 | +21.1% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 12,538 | $813 | 0.0% | $56.91 | +5.9% | COM | 674599105 |
| ASML | ASML HOLDING N V | 1,379 | $812 | 0.0% | $466.54 | — | N Y REGIS | N07059210 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,583 | $809 | 0.0% | $17.66 | +20.9% | COMMON ST | 09261X102 |
| GL | GLOBE LIFE INC | 7,443 | $809 | 0.0% | $90.59 | +20.9% | COM | 37959E102 |
| TTD | THE TRADE DESK INC | 10,355 | $809 | 0.0% | $61.84 | +30.8% | COM CL A | 88339J105 |
| SAIA | SAIA INC | 2,021 | $806 | 0.0% | $201.89 | +99.8% | COM | 78709Y105 |
| NVR | NVR INC | 135 | $805 | 0.0% | $3880.82 | +60.0% | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 4,959 | $801 | 0.0% | $60.34 | +209.2% | COM | 336433107 |
| ABEV | AMBEV SA | 302,908 | $782 | 0.0% | $3.36 | — | SPONSORED | 02319V103 |
| FAF | FIRST AMERN FINL CORP | 13,825 | $781 | 0.0% | $46.05 | +19.7% | COM | 31847R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,398 | $780 | 0.0% | $57.95 | +50.4% | COM | 538034109 |
| — | TE CONNECTIVITY LTD | 6,316 | $780 | 0.0% | $57.80 | — | SHS | H84989104 |
| TD | TORONTO DOMINION BK ONT | 12,929 | $779 | 0.0% | $51.57 | +20.9% | COM NEW | 891160509 |
| EXP | EAGLE MATLS INC | 4,673 | $778 | 0.0% | $104.66 | +71.7% | COM | 26969P108 |
| — | PERFICIENT INC | 13,330 | $771 | 0.0% | $64.26 | — | COM | 71375U101 |
| — | SUMMIT MATLS INC | 24,592 | $766 | 0.0% | $22.91 | — | CL A | 86614U100 |
| — | ACTIVISION BLIZZARD INC | 8,170 | $765 | 0.0% | $78.20 | — | COM | 00507V109 |
| DAR | DARLING INGREDIENTS INC | 14,652 | $765 | 0.0% | $53.84 | +16.1% | COM | 237266101 |
| CHRD | CHORD ENERGY CORPORATION | 4,705 | $763 | 0.0% | $102.23 | +33.8% | COM NEW | 674215207 |
| OBT | ORANGE CNTY BANCORP INC | 17,500 | $755 | 0.0% | $17.12 | +27.6% | COM | 68417L107 |
| REGN | REGENERON PHARMACEUTICALS | 917 | $755 | 0.0% | $532.29 | +46.8% | COM | 75886F107 |
| SPSC | SPS COMM INC | 4,382 | $748 | 0.0% | $128.39 | +38.3% | COM | 78463M107 |
| TLH | ISHARES TR | 7,547 | $743 | 0.0% | $130.20 | — | 10-20 YR | 464288653 |
| SLV | ISHARES SILVER TR | 36,426 | $741 | 0.0% | $23.02 | — | ISHARES | 46428Q109 |
| AME | AMETEK INC | 5,012 | $741 | 0.0% | $115.98 | +32.5% | COM | 031100100 |
| VCR | VANGUARD WORLD FDS | 2,744 | $739 | 0.0% | $181.81 | — | CONSUM DI | 92204A108 |
| EBAY | EBAY INC. | 16,683 | $736 | 0.0% | $37.48 | +13.9% | COM | 278642103 |
| ADSK | AUTODESK INC | 3,502 | $725 | 0.0% | $163.46 | +28.6% | COM | 052769106 |
| SCHF | SCHWAB STRATEGIC TR | 21,293 | $723 | 0.0% | $34.54 | — | INTL EQTY | 808524805 |
| HOLX | HOLOGIC INC | 10,402 | $722 | 0.0% | $73.11 | +3.4% | COM | 436440101 |
| MUSA | MURPHY USA INC | 2,112 | $722 | 0.0% | $165.60 | +89.7% | COM | 626755102 |
| NEM | NEWMONT CORP | 19,507 | $721 | 0.0% | $47.35 | -19.0% | COM | 651639106 |
| MTDR | MATADOR RES CO | 12,097 | $720 | 0.0% | $51.03 | +14.1% | COM | 576485205 |
| — | CHAMPIONX CORPORATION | 20,194 | $719 | 0.0% | $31.09 | — | COM | 15872M104 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,303 | $717 | 0.0% | $22.01 | +1.5% | CL A | 559663109 |
| BKR | BAKER HUGHES COMPANY | 20,302 | $717 | 0.0% | $26.01 | +28.9% | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 3,648 | $717 | 0.0% | $113.01 | +71.7% | CL A | 571903202 |
| QLYS | QUALYS INC | 4,682 | $714 | 0.0% | $63.90 | +125.1% | COM | 74758T303 |
| MU | MICRON TECHNOLOGY INC | 10,477 | $713 | 0.0% | $60.46 | +9.6% | COM | 595112103 |
| IEX | IDEX CORP | 3,418 | $711 | 0.0% | $149.66 | +40.5% | COM | 45167R104 |
| KEX | KIRBY CORP | 8,565 | $709 | 0.0% | $67.31 | +20.1% | COM | 497266106 |
| — | SOUTHSTATE CORPORATION | 10,495 | $707 | 0.0% | $68.99 | — | COM | 840441109 |
| WHD | CACTUS INC | 13,934 | $700 | 0.0% | $50.02 | +0.5% | CL A | 127203107 |
| BC | BRUNSWICK CORP | 8,856 | $700 | 0.0% | $71.14 | +9.4% | COM | 117043109 |
| DFUV | DIMENSIONAL ETF TRUST | 20,504 | $698 | 0.0% | $31.60 | — | US MKTWID | 25434V724 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,776 | $697 | 0.0% | $19.84 | -6.7% | COM | 30779N105 |
| DAL | DELTA AIR LINES INC DEL | 18,723 | $693 | 0.0% | $37.08 | +14.1% | COM NEW | 247361702 |
| MAA | MID-AMER APT CMNTYS INC | 5,380 | $692 | 0.0% | $89.49 | +46.8% | COM | 59522J103 |
| RWO | SPDR INDEX SHS FDS | 18,044 | $689 | 0.0% | $38.20 | — | DJ GLB RL | 78463X749 |
| DDOG | DATADOG INC | 7,553 | $688 | 0.0% | $108.99 | -9.2% | CL A COM | 23804L103 |
| TXRH | TEXAS ROADHOUSE INC | 7,148 | $687 | 0.0% | $85.06 | +20.4% | COM | 882681109 |
| ON | ON SEMICONDUCTOR CORP | 7,383 | $686 | 0.0% | $73.36 | +32.4% | COM | 682189105 |
| CIVI | CIVITAS RESOURCES INC | 8,468 | $685 | 0.0% | $64.25 | 0.0% | COM NEW | 17888H103 |
| JNK | SPDR SER TR | 7,559 | $683 | 0.0% | $104.51 | — | BLOOMBERG | 78468R622 |
| ELF | E L F BEAUTY INC | 6,204 | $681 | 0.0% | $25.12 | +383.6% | COM | 26856L103 |
| BAP | CREDICORP LTD | 5,261 | $673 | 0.0% | $126.80 | +6.1% | COM | G2519Y108 |
| — | WESTROCK CO | 18,770 | $672 | 0.0% | $50.26 | — | COM | 96145D105 |
| URI | UNITED RENTALS INC | 1,497 | $666 | 0.0% | $247.12 | +81.1% | COM | 911363109 |
| XP | XP INC | 28,817 | $664 | 0.0% | $31.33 | -20.0% | CL A | G98239109 |
| FHN | FIRST HORIZON CORPORATION | 60,213 | $664 | 0.0% | $11.94 | -5.0% | COM | 320517105 |
| ENB | ENBRIDGE INC | 19,984 | $663 | 0.0% | $26.61 | +14.1% | COM | 29250N105 |
| TOTL | SSGA ACTIVE ETF TR | 17,160 | $663 | 0.0% | $48.19 | — | SPDR TR T | 78467V848 |
| — | M D C HLDGS INC | 16,069 | $663 | 0.0% | $30.59 | — | COM | 552676108 |
| DFAT | DIMENSIONAL ETF TRUST | 14,486 | $662 | 0.0% | $44.48 | — | US TARGET | 25434V609 |
| SOXX | ISHARES TR | 1,396 | $661 | 0.0% | $507.26 | — | ISHARES S | 464287523 |
| EL | LAUDER ESTEE COS INC | 4,507 | $651 | 0.0% | $181.67 | -12.5% | CL A | 518439104 |
| — | STERICYCLE INC | 14,563 | $651 | 0.0% | $43.61 | — | COM | 858912108 |
| TRN | TRINITY INDS INC | 26,697 | $650 | 0.0% | $23.10 | -1.6% | COM | 896522109 |
| CENTA | CENTRAL GARDEN & PET CO | 16,181 | $649 | 0.0% | $32.41 | -1.6% | CL A NON- | 153527205 |
| STAG | STAG INDL INC | 18,785 | $648 | 0.0% | $32.94 | — | COM | 85254J102 |
| NE | NOBLE CORP PLC | 12,787 | $648 | 0.0% | $37.64 | +18.6% | ORD SHS A | G65431127 |
| HAYW | HAYWARD HLDGS INC | 45,893 | $647 | 0.0% | $10.89 | +26.1% | COM | 421298100 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,269 | $643 | 0.0% | $38.81 | — | COM SHS B | 637870106 |
| CNC | CENTENE CORP DEL | 9,330 | $643 | 0.0% | $69.25 | -3.9% | COM | 15135B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,568 | $641 | 0.0% | $293.74 | +38.1% | COM | 879360105 |
| TDC | TERADATA CORP DEL | 14,225 | $640 | 0.0% | $38.46 | +27.3% | COM | 88076W103 |
| UFPI | UFP INDUSTRIES INC | 6,240 | $639 | 0.0% | $49.80 | +102.9% | COM | 90278Q108 |
| IGV | ISHARES TR | 1,865 | $636 | 0.0% | $334.15 | — | EXPANDED | 464287515 |
| MLM | MARTIN MARIETTA MATLS INC | 1,546 | $635 | 0.0% | $267.58 | +63.0% | COM | 573284106 |
| MDB | MONGODB INC | 1,822 | $630 | 0.0% | $331.64 | +14.5% | CL A | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 13,100 | $625 | 0.0% | $40.37 | +14.3% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 18,532 | $624 | 0.0% | $24.24 | +27.3% | COM | 969457100 |
| NVT | NVENT ELECTRIC PLC | 11,732 | $622 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| WERN | WERNER ENTERPRISES INC | 15,945 | $621 | 0.0% | $33.11 | +29.6% | COM | 950755108 |
| CMA | COMERICA INC | 14,866 | $618 | 0.0% | $54.67 | -23.2% | COM | 200340107 |
| ENTG | ENTEGRIS INC | 6,556 | $616 | 0.0% | $70.36 | +40.9% | COM | 29362U104 |
| IOSP | INNOSPEC INC | 6,005 | $614 | 0.0% | $85.25 | +17.7% | COM | 45768S105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,770 | $611 | 0.0% | $47.83 | — | TOTAL INT | 92203J407 |
| VHT | VANGUARD WORLD FDS | 2,589 | $609 | 0.0% | $216.91 | — | HEALTH CA | 92204A504 |
| SON | SONOCO PRODS CO | 11,199 | $609 | 0.0% | $44.49 | +15.2% | COM | 835495102 |
| KMX | CARMAX INC | 8,595 | $608 | 0.0% | $62.34 | +31.4% | COM | 143130102 |
| MAT | MATTEL INC | 27,560 | $607 | 0.0% | $16.54 | +29.1% | COM | 577081102 |
| CPB | CAMPBELL SOUP CO | 14,769 | $607 | 0.0% | $34.67 | +15.8% | COM | 134429109 |
| IWC | ISHARES TR | 6,006 | $601 | 0.0% | $91.78 | — | MICRO-CAP | 464288869 |
| RBLX | ROBLOX CORP | 20,607 | $597 | 0.0% | $83.96 | -60.4% | CL A | 771049103 |
| IR | INGERSOLL RAND INC | 9,323 | $594 | 0.0% | $40.86 | +62.4% | COM | 45687V106 |
| ERIE | ERIE INDTY CO | 2,014 | $592 | 0.0% | $138.40 | +81.0% | CL A | 29530P102 |
| RYN | RAYONIER INC | 20,723 | $590 | 0.0% | $31.11 | — | COM | 754907103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,551 | $587 | 0.0% | $117.56 | +94.3% | COM | 043436104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 216,224 | $584 | 0.0% | $2.43 | +12.8% | COM | 759910102 |
| CFR | CULLEN FROST BANKERS INC | 6,399 | $584 | 0.0% | $81.90 | +14.5% | COM | 229899109 |
| VYX | NCR CORP NEW | 21,582 | $582 | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| EMN | EASTMAN CHEM CO | 7,576 | $581 | 0.0% | $82.66 | -8.8% | COM | 277432100 |
| CSTM | CONSTELLIUM SE | 31,881 | $580 | 0.0% | $14.87 | +18.6% | CL A SHS | F21107101 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,061 | $575 | 0.0% | $55.80 | +20.6% | COM | 05550J101 |
| — | HILLENBRAND INC | 13,580 | $575 | 0.0% | $38.27 | — | COM | 431571108 |
| HUBG | HUB GROUP INC | 7,315 | $575 | 0.0% | $35.03 | +17.1% | CL A | 443320106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,756 | $574 | 0.0% | $43.11 | +40.3% | COM | 71377A103 |
| SPDW | SPDR INDEX SHS FDS | 18,502 | $574 | 0.0% | $31.65 | — | PORTFOLIO | 78463X889 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,735 | $573 | 0.0% | $80.49 | -11.2% | COM | 198516106 |
| FSTA | FIDELITY COVINGTON TRUST | 13,459 | $573 | 0.0% | $40.52 | — | CONSMR ST | 316092303 |
| EPAM | EPAM SYS INC | 2,238 | $572 | 0.0% | $221.21 | +11.7% | COM | 29414B104 |
| PAGP | PLAINS GP HLDGS L P | 35,491 | $572 | 0.0% | $22.86 | — | LTD PARTN | 72651A207 |
| — | TOTALENERGIES SE | 8,675 | $570 | 0.0% | $46.50 | — | SPONSORED | 89151E109 |
| ITGR | INTEGER HLDGS CORP | 7,257 | $569 | 0.0% | $77.70 | +9.0% | COM | 45826H109 |
| MMS | MAXIMUS INC | 7,619 | $569 | 0.0% | $65.31 | +24.6% | COM | 577933104 |
| DFIV | DIMENSIONAL ETF TRUST | 17,416 | $568 | 0.0% | $32.74 | — | INTERNATN | 25434V807 |
| MTB | M & T BK CORP | 4,479 | $566 | 0.0% | $133.35 | -9.7% | COM | 55261F104 |
| ITA | ISHARES TR | 5,337 | $566 | 0.0% | $112.87 | — | US AER DE | 464288760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,931 | $565 | 0.0% | $33.17 | +71.0% | COM | 744573106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 28,500 | $565 | 0.0% | $21.19 | — | COM | 09248D104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,198 | $562 | 0.0% | $117.19 | -11.9% | COM | 828806109 |
| UMBF | UMB FINL CORP | 9,005 | $559 | 0.0% | $69.37 | -6.4% | COM | 902788108 |
| KLIC | KULICKE & SOFFA INDS INC | 11,442 | $556 | 0.0% | $50.99 | -0.7% | COM | 501242101 |
| HFWA | HERITAGE FINL CORP WASH | 34,040 | $555 | 0.0% | $17.55 | -0.6% | COM | 42722X106 |
| CNM | CORE & MAIN INC | 19,216 | $554 | 0.0% | $24.81 | +24.4% | CL A | 21874C102 |
| VC | VISTEON CORP | 4,010 | $554 | 0.0% | $88.83 | +61.3% | COM NEW | 92839U206 |
| SIGI | SELECTIVE INS GROUP INC | 5,328 | $550 | 0.0% | $51.66 | +85.8% | COM | 816300107 |
| CEG | CONSTELLATION ENERGY CORP | 5,023 | $548 | 0.0% | $78.22 | +29.7% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 7,876 | $543 | 0.0% | $50.89 | +12.4% | CL C | 24703L202 |
| CNS | COHEN & STEERS INC | 8,647 | $542 | 0.0% | $64.17 | -8.7% | COM | 19247A100 |
| TXT | TEXTRON INC | 6,924 | $541 | 0.0% | $37.53 | +98.1% | COM | 883203101 |
| EWJ | ISHARES INC | 8,950 | $540 | 0.0% | $49.34 | — | MSCI JPN | 46434G822 |
| BCE | BCE INC | 14,123 | $539 | 0.0% | $29.12 | +18.9% | COM NEW | 05534B760 |
| GGG | GRACO INC | 7,389 | $539 | 0.0% | $38.41 | +99.2% | COM | 384109104 |
| — | LIBERTY GLOBAL PLC | 28,981 | $538 | 0.0% | $50.28 | — | SHS CL C | G5480U120 |
| HP | HELMERICH & PAYNE INC | 12,701 | $535 | 0.0% | $41.76 | 0.0% | COM | 423452101 |
| GDDY | GODADDY INC | 7,164 | $534 | 0.0% | $77.19 | -4.4% | CL A | 380237107 |
| FN | FABRINET | 3,195 | $532 | 0.0% | $76.73 | +80.7% | SHS | G3323L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,453 | $528 | 0.0% | $56.29 | +23.3% | COM | 416515104 |
| DIOD | DIODES INC | 6,699 | $528 | 0.0% | $50.76 | +65.6% | COM | 254543101 |
| HURN | HURON CONSULTING GROUP INC | 5,037 | $525 | 0.0% | $58.18 | +63.6% | COM | 447462102 |
| WING | WINGSTOP INC | 2,908 | $523 | 0.0% | $103.31 | +67.3% | COM | 974155103 |
| SPT | SPROUT SOCIAL INC | 10,478 | $523 | 0.0% | $56.86 | -11.8% | COM CL A | 85209W109 |
| THG | HANOVER INS GROUP INC | 4,686 | $520 | 0.0% | $122.98 | -15.5% | COM | 410867105 |
| EVR | EVERCORE INC | 3,771 | $520 | 0.0% | $122.92 | +6.7% | CLASS A | 29977A105 |
| GM | GENERAL MTRS CO | 15,697 | $518 | 0.0% | $34.53 | +0.3% | COM | 37045V100 |
| MTUS | TIMKENSTEEL CORPORATION | 23,666 | $514 | 0.0% | $16.51 | +32.0% | COM | 887399103 |
| CCS | CENTURY CMNTYS INC | 7,650 | $511 | 0.0% | $48.62 | +44.9% | COM | 156504300 |
| ASGN | ASGN INC | 6,243 | $510 | 0.0% | $75.27 | +5.8% | COM | 00191U102 |
| WFRD | WEATHERFORD INTL PLC | 5,642 | $510 | 0.0% | $65.84 | +28.3% | ORD SHS | G48833118 |
| COHU | COHU INC | 14,772 | $509 | 0.0% | $33.58 | +12.0% | COM | 192576106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,044 | $509 | 0.0% | $17.52 | — | COM NEW | 035710839 |
| TER | TERADYNE INC | 5,037 | $506 | 0.0% | $104.39 | -0.0% | COM | 880770102 |
| EWC | ISHARES INC | 15,017 | $502 | 0.0% | $30.84 | — | MSCI CDA | 464286509 |
| LKFN | LAKELAND FINL CORP | 10,579 | $502 | 0.0% | $29.89 | +59.3% | COM | 511656100 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,586 | $501 | 0.0% | $27.96 | — | COM | 35086T109 |
| MTN | VAIL RESORTS INC | 2,255 | $500 | 0.0% | $193.22 | +22.8% | COM | 91879Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,497 | $500 | 0.0% | $146.93 | +44.8% | CL A | 78410G104 |
| MTX | MINERALS TECHNOLOGIES INC | 9,125 | $500 | 0.0% | $63.96 | -12.2% | COM | 603158106 |
| NFG | NATIONAL FUEL GAS CO | 9,625 | $500 | 0.0% | $52.75 | -0.2% | COM | 636180101 |
| NEAR | ISHARES U S ETF TR | 9,935 | $496 | 0.0% | $50.12 | — | BLACKROCK | 46431W507 |
| AJG | GALLAGHER ARTHUR J & CO | 2,162 | $493 | 0.0% | $160.91 | +36.2% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 2,450 | $493 | 0.0% | $206.69 | — | COM NEW | 50540R409 |
| RF | REGIONS FINANCIAL CORP NEW | 28,617 | $492 | 0.0% | $18.06 | -6.1% | COM | 7591EP100 |
| ARCC | ARES CAPITAL CORP | 25,233 | $491 | 0.0% | $9.01 | +71.9% | COM | 04010L103 |
| HCA | HCA HEALTHCARE INC | 1,979 | $487 | 0.0% | $221.51 | +21.2% | COM | 40412C101 |
| DPZ | DOMINOS PIZZA INC | 1,279 | $484 | 0.0% | $279.84 | +32.9% | COM | 25754A201 |
| KTB | KONTOOR BRANDS INC | 11,018 | $484 | 0.0% | $39.34 | +11.3% | COM | 50050N103 |
| SLGN | SILGAN HLDGS INC | 11,190 | $482 | 0.0% | $35.47 | +26.5% | COM | 827048109 |
| ASTE | ASTEC INDS INC | 10,224 | $482 | 0.0% | $41.12 | +16.3% | COM | 046224101 |
| KNSL | KINSALE CAP GROUP INC | 1,161 | $481 | 0.0% | $327.21 | +18.2% | COM | 49714P108 |
| KALU | KAISER ALUMINUM CORP | 6,383 | $480 | 0.0% | $70.20 | -2.2% | COM PAR $ | 483007704 |
| WAT | WATERS CORP | 1,747 | $479 | 0.0% | $225.25 | +22.7% | COM | 941848103 |
| OGN | ORGANON & CO | 27,401 | $476 | 0.0% | $26.03 | -28.7% | COMMON ST | 68622V106 |
| SIG | SIGNET JEWELERS LIMITED | 6,615 | $475 | 0.0% | $62.66 | +14.9% | SHS | G81276100 |
| DGX | QUEST DIAGNOSTICS INC | 3,890 | $474 | 0.0% | $122.62 | +3.8% | COM | 74834L100 |
| FNCL | FIDELITY COVINGTON TRUST | 10,147 | $472 | 0.0% | $43.65 | — | MSCI FINL | 316092501 |
| INGR | INGREDION INC | 4,798 | $472 | 0.0% | $81.22 | +27.7% | COM | 457187102 |
| LEN | LENNAR CORP | 4,205 | $472 | 0.0% | $58.14 | +95.2% | CL A | 526057104 |
| — | PINNACLE FINL PARTNERS INC | 7,029 | $471 | 0.0% | $63.67 | — | COM | 72346Q104 |
| CAG | CONAGRA BRANDS INC | 17,175 | $471 | 0.0% | $23.78 | +13.9% | COM | 205887102 |
| — | SPLUNK INC | 3,211 | $470 | 0.0% | $112.86 | — | COM | 848637104 |
| ROG | ROGERS CORP | 3,565 | $469 | 0.0% | $147.22 | +1.4% | COM | 775133101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,710 | $468 | 0.0% | $103.19 | +77.2% | CL A | 942749102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,377 | $466 | 0.0% | $85.74 | +16.1% | COM | 00971T101 |
| IDA | IDACORP INC | 4,977 | $466 | 0.0% | $102.48 | -3.7% | COM | 451107106 |
| CDP | COPT DEFENSE PROPERTIES | 19,461 | $464 | 0.0% | $26.53 | — | SHS BEN I | 22002T108 |
| COLB | COLUMBIA BKG SYS INC | 22,751 | $462 | 0.0% | $21.29 | -15.5% | COM | 197236102 |
| INDB | INDEPENDENT BK CORP MASS | 9,393 | $461 | 0.0% | $43.06 | +12.3% | COM | 453836108 |
| AVNT | AVIENT CORPORATION | 13,025 | $460 | 0.0% | $36.50 | -0.7% | COM | 05368V106 |
| AEIS | ADVANCED ENERGY INDS | 4,450 | $459 | 0.0% | $76.95 | +44.4% | COM | 007973100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,019 | $458 | 0.0% | $42.84 | +2.7% | COM CL A | 971378104 |
| CFG | CITIZENS FINL GROUP INC | 17,057 | $457 | 0.0% | $31.03 | -17.0% | COM | 174610105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,340 | $456 | 0.0% | $109.85 | +1.0% | COM | 477839104 |
| BRKR | BRUKER CORP | 7,299 | $455 | 0.0% | $75.39 | -11.6% | COM | 116794108 |
| MGRC | MCGRATH RENTCORP | 4,535 | $455 | 0.0% | $81.80 | +19.1% | COM | 580589109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,029 | $453 | 0.0% | $108.07 | -2.6% | COM | 64125C109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,304 | $450 | 0.0% | $33.54 | +38.2% | CL A | 78351F107 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,218 | $450 | 0.0% | $62.30 | — | COM LBTY | 531229755 |
| TYL | TYLER TECHNOLOGIES INC | 1,160 | $448 | 0.0% | $405.55 | -3.2% | COM | 902252105 |
| — | REAVES UTIL INCOME FD | 18,000 | $444 | 0.0% | $27.23 | — | COM SH BE | 756158101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,889 | $443 | 0.0% | $27.07 | — | UNIT LTD | 726503105 |
| SUI | SUN CMNTYS INC | 3,732 | $442 | 0.0% | $145.14 | — | COM | 866674104 |
| KMLM | KRANESHARES TR | 13,546 | $441 | 0.0% | $30.55 | — | KFA MOUNT | 500767652 |
| WDAY | WORKDAY INC | 2,047 | $440 | 0.0% | $130.57 | +77.6% | CL A | 98138H101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,869 | $439 | 0.0% | $42.96 | -25.4% | SHS NEW | M87915274 |
| — | ANSYS INC | 1,474 | $439 | 0.0% | $215.06 | — | COM | 03662Q105 |
| RBA | RB GLOBAL INC | 7,011 | $438 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| MRTN | MARTEN TRANS LTD | 22,185 | $437 | 0.0% | $13.02 | +56.3% | COM | 573075108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,582 | $437 | 0.0% | $59.95 | — | SHORT TER | 92206C102 |
| IXN | ISHARES TR | 7,538 | $436 | 0.0% | $46.20 | — | GLOBAL TE | 464287291 |
| BLMN | BLOOMIN BRANDS INC | 17,692 | $435 | 0.0% | $17.57 | +34.0% | COM | 094235108 |
| CWST | CASELLA WASTE SYS INC | 5,691 | $434 | 0.0% | $60.29 | +35.9% | CL A | 147448104 |
| ROCK | GIBRALTAR INDS INC | 6,405 | $432 | 0.0% | $65.05 | +5.1% | COM | 374689107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,806 | $427 | 0.0% | $231.90 | +17.1% | CL A | 989207105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,221 | $426 | 0.0% | $62.49 | +18.4% | COM | 55405Y100 |
| FOUR | SHIFT4 PMTS INC | 7,672 | $425 | 0.0% | $47.44 | +28.5% | CL A | 82452J109 |
| APLE | APPLE HOSPITALITY REIT INC | 27,685 | $425 | 0.0% | $15.27 | — | COM NEW | 03784Y200 |
| GEF | GREIF INC | 6,300 | $421 | 0.0% | $44.29 | +47.3% | CL A | 397624107 |
| NWE | NORTHWESTERN CORP | 8,743 | $420 | 0.0% | $45.74 | +3.5% | COM NEW | 668074305 |
| RNST | RENASANT CORP | 16,015 | $419 | 0.0% | $27.09 | +3.9% | COM | 75970E107 |
| WAB | WABTEC | 3,945 | $419 | 0.0% | $75.44 | +45.8% | COM | 929740108 |
| LVS | LAS VEGAS SANDS CORP | 9,122 | $418 | 0.0% | $53.70 | -3.7% | COM | 517834107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,040 | $417 | 0.0% | $170.92 | +22.4% | COM | 446413106 |
| AVB | AVALONBAY CMNTYS INC | 2,422 | $416 | 0.0% | $137.24 | +23.5% | COM | 053484101 |
| PLYM | PLYMOUTH INDL REIT INC | 19,830 | $415 | 0.0% | $22.40 | — | COM | 729640102 |
| NGVT | INGEVITY CORP | 8,681 | $413 | 0.0% | $72.52 | -24.7% | COM | 45688C107 |
| EGP | EASTGROUP PPTYS INC | 2,480 | $413 | 0.0% | $152.81 | — | COM | 277276101 |
| UDOW | PROSHARES TR | 7,660 | $412 | 0.0% | $57.47 | — | ULTRPRO D | 74347X823 |
| SAFT | SAFETY INS GROUP INC | 6,007 | $410 | 0.0% | $84.92 | -18.1% | COM | 78648T100 |
| DFAS | DIMENSIONAL ETF TRUST | 7,781 | $408 | 0.0% | $57.54 | — | US SMALL | 25434V500 |
| IP | INTERNATIONAL PAPER CO | 11,449 | $406 | 0.0% | $37.42 | -18.0% | COM | 460146103 |
| MQ | MARQETA INC | 67,534 | $404 | 0.0% | $11.04 | -48.7% | CLASS A C | 57142B104 |
| WHR | WHIRLPOOL CORP | 3,011 | $403 | 0.0% | $118.21 | +19.5% | COM | 963320106 |
| ETR | ENTERGY CORP NEW | 4,349 | $402 | 0.0% | $43.60 | +2.8% | COM | 29364G103 |
| CSL | CARLISLE COS INC | 1,551 | $402 | 0.0% | $95.54 | +172.8% | COM | 142339100 |
| ROST | ROSS STORES INC | 3,553 | $401 | 0.0% | $98.52 | +13.5% | COM | 778296103 |
| CNMD | CONMED CORP | 3,969 | $400 | 0.0% | $84.82 | +32.2% | COM | 207410101 |
| SUB | ISHARES TR | 3,891 | $400 | 0.0% | $104.68 | — | SHRT NAT | 464288158 |
| DK | DELEK US HLDGS INC NEW | 14,020 | $398 | 0.0% | $22.44 | +7.9% | COM | 24665A103 |
| APP | APPLOVIN CORP | 9,948 | $398 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,851 | $397 | 0.0% | $28.65 | +15.2% | COM CL A | 21044C107 |
| GDYN | GRID DYNAMICS HLDGS INC | 32,528 | $396 | 0.0% | $16.13 | -31.2% | CL A | 39813G109 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,985 | $396 | 0.0% | $24.68 | +7.9% | CL A COM | 292765104 |
| PR | PERMIAN RESOURCES CORP | 28,227 | $394 | 0.0% | $12.58 | 0.0% | CLASS A C | 71424F105 |
| EA | ELECTRONIC ARTS INC | 3,269 | $394 | 0.0% | $109.88 | +13.1% | COM | 285512109 |
| FTNT | FORTINET INC | 6,705 | $393 | 0.0% | $56.94 | +16.3% | COM | 34959E109 |
| SNA | SNAP ON INC | 1,541 | $393 | 0.0% | $173.87 | +45.9% | COM | 833034101 |
| GTLB | GITLAB INC | 8,683 | $393 | 0.0% | $39.61 | +20.9% | CLASS A C | 37637K108 |
| EG | EVEREST GROUP LTD | 1,056 | $392 | 0.0% | $300.84 | +16.0% | COM | G3223R108 |
| WTM | WHITE MTNS INS GROUP LTD | 261 | $390 | 0.0% | $924.52 | +66.1% | COM | G9618E107 |
| ICUI | ICU MED INC | 3,265 | $389 | 0.0% | $172.41 | -13.5% | COM | 44930G107 |
| ADC | AGREE RLTY CORP | 7,034 | $389 | 0.0% | $66.72 | — | COM | 008492100 |
| ACWI | ISHARES TR | 4,205 | $388 | 0.0% | $91.37 | — | MSCI ACWI | 464288257 |
| ICFI | ICF INTL INC | 3,210 | $388 | 0.0% | $69.10 | +80.5% | COM | 44925C103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,291 | $387 | 0.0% | $22.30 | -17.5% | COM | 915271100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,091 | $385 | 0.0% | $54.02 | -22.1% | COM NEW | 457985208 |
| EFX | EQUIFAX INC | 2,102 | $385 | 0.0% | $93.32 | +115.1% | COM | 294429105 |
| QRVO | QORVO INC | 4,026 | $384 | 0.0% | $92.11 | +10.9% | COM | 74736K101 |
| PGNY | PROGYNY INC | 11,250 | $383 | 0.0% | $36.38 | +3.8% | COM | 74340E103 |
| — | VERINT SYS INC | 16,642 | $383 | 0.0% | $42.84 | — | COM | 92343X100 |
| AIG | AMERICAN INTL GROUP INC | 6,266 | $380 | 0.0% | $49.33 | +14.8% | COM NEW | 026874784 |
| DGRW | WISDOMTREE TR | 5,979 | $380 | 0.0% | $64.84 | — | US QTLY D | 97717X669 |
| CASY | CASEYS GEN STORES INC | 1,396 | $379 | 0.0% | $179.17 | +39.6% | COM | 147528103 |
| KMT | KENNAMETAL INC | 15,193 | $378 | 0.0% | $25.43 | -2.1% | COM | 489170100 |
| — | PHYSICIANS RLTY TR | 30,912 | $377 | 0.0% | $16.77 | — | COM | 71943U104 |
| QTWO | Q2 HLDGS INC | 11,673 | $377 | 0.0% | $33.13 | 0.0% | COM | 74736L109 |
| HRI | HERC HLDGS INC | 3,160 | $376 | 0.0% | $122.57 | +1.4% | COM | 42704L104 |
| IEUR | ISHARES TR | 7,544 | $375 | 0.0% | $51.22 | — | CORE MSCI | 46434V738 |
| MOH | MOLINA HEALTHCARE INC | 1,139 | $373 | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| HLI | HOULIHAN LOKEY INC | 3,484 | $373 | 0.0% | $78.20 | +27.1% | CL A | 441593100 |
| GII | SPDR INDEX SHS FDS | 7,561 | $372 | 0.0% | $53.23 | — | S&P GBLIN | 78463X855 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,493 | $371 | 0.0% | $55.96 | +8.0% | COM | 74112D101 |
| LADR | LADDER CAP CORP | 36,011 | $369 | 0.0% | $10.33 | — | CL A | 505743104 |
| BOOT | BOOT BARN HLDGS INC | 4,545 | $369 | 0.0% | $65.58 | +37.2% | COM | 099406100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,576 | $368 | 0.0% | $51.94 | +82.4% | CL A COM | 03990B101 |
| AVA | AVISTA CORP | 11,342 | $367 | 0.0% | $37.05 | -14.7% | COM | 05379B107 |
| AMSF | AMERISAFE INC | 7,300 | $366 | 0.0% | $33.58 | +24.7% | COM | 03071H100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,828 | $361 | 0.0% | $48.94 | +15.7% | COM NEW | 19239V302 |
| FE | FIRSTENERGY CORP | 10,548 | $361 | 0.0% | $32.44 | +3.9% | COM | 337932107 |
| LNN | LINDSAY CORP | 3,048 | $359 | 0.0% | $122.69 | -2.2% | COM | 535555106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,253 | $358 | 0.0% | $109.69 | -37.3% | COM | 459506101 |
| EVRG | EVERGY INC | 7,060 | $358 | 0.0% | $49.98 | +2.4% | COM | 30034W106 |
| MRCY | MERCURY SYS INC | 9,639 | $358 | 0.0% | $53.23 | -30.7% | COM | 589378108 |
| ASIX | ADVANSIX INC | 11,484 | $357 | 0.0% | $33.56 | -3.0% | COM | 00773T101 |
| VDC | VANGUARD WORLD FDS | 1,939 | $354 | 0.0% | $162.87 | — | CONSUM ST | 92204A207 |
| UNF | UNIFIRST CORP MASS | 2,160 | $352 | 0.0% | $118.68 | +36.8% | COM | 904708104 |
| SLF | SUN LIFE FINANCIAL INC. | 7,202 | $351 | 0.0% | $49.13 | +2.0% | COM | 866796105 |
| ETSY | ETSY INC | 5,413 | $350 | 0.0% | $138.91 | -43.2% | COM | 29786A106 |
| — | INARI MED INC | 5,332 | $349 | 0.0% | $65.68 | — | COM | 45332Y109 |
| EXC | EXELON CORP | 9,198 | $348 | 0.0% | $27.16 | +37.1% | COM | 30161N101 |
| RACE | FERRARI N V | 1,174 | $347 | 0.0% | $224.27 | +38.4% | COM | N3167Y103 |
| — | JUNIPER NETWORKS INC | 12,471 | $347 | 0.0% | $21.89 | — | COM | 48203R104 |
| MLI | MUELLER INDS INC | 4,595 | $345 | 0.0% | $19.50 | +96.9% | COM | 624756102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,233 | $345 | 0.0% | $44.92 | +227.5% | COM | 03820C105 |
| SHM | SPDR SER TR | 7,450 | $344 | 0.0% | $49.01 | — | NUVEEN BL | 78468R739 |
| SCHG | SCHWAB STRATEGIC TR | 4,730 | $344 | 0.0% | $74.96 | — | US LCAP G | 808524300 |
| — | INTERPUBLIC GROUP COS INC | 12,000 | $344 | 0.0% | $32.77 | -7.6% | COM | 460690100 |
| OGS | ONE GAS INC | 5,010 | $342 | 0.0% | $68.82 | +9.8% | COM | 68235P108 |
| FMC | FMC CORP | 5,088 | $341 | 0.0% | $50.22 | +54.7% | COM NEW | 302491303 |
| ACIW | ACI WORLDWIDE INC | 15,039 | $339 | 0.0% | $33.15 | -29.5% | COM | 004498101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,813 | $338 | 0.0% | $70.12 | +6.6% | COM | 00404A109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,303 | $338 | 0.0% | $53.56 | — | EQUITY PR | 46641Q332 |
| CLH | CLEAN HARBORS INC | 2,014 | $337 | 0.0% | $146.18 | +15.3% | COM | 184496107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,684 | $337 | 0.0% | $141.64 | +39.8% | COM | N6596X109 |
| IRT | INDEPENDENCE RLTY TR INC | 23,913 | $336 | 0.0% | $20.44 | — | COM | 45378A106 |
| TRP | TC ENERGY CORP | 9,769 | $336 | 0.0% | $36.78 | -11.0% | COM | 87807B107 |
| ACVA | ACV AUCTIONS INC | 22,067 | $335 | 0.0% | $17.54 | -7.4% | COM CL A | 00091G104 |
| WTRG | ESSENTIAL UTILS INC | 9,749 | $335 | 0.0% | $46.79 | -17.2% | COM | 29670G102 |
| TRS | TRIMAS CORP | 13,475 | $334 | 0.0% | $26.20 | -0.8% | COM NEW | 896215209 |
| FULT | FULTON FINL CORP PA | 27,405 | $332 | 0.0% | $11.00 | +7.7% | COM | 360271100 |
| VRNS | VARONIS SYS INC | 10,862 | $332 | 0.0% | $34.32 | -13.9% | COM | 922280102 |
| BEN | FRANKLIN RESOURCES INC | 13,466 | $331 | 0.0% | $58.21 | -59.5% | COM | 354613101 |
| FR | FIRST INDL RLTY TR INC | 6,950 | $331 | 0.0% | $41.17 | — | COM | 32054K103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,278 | $331 | 0.0% | $139.65 | +1.5% | COM NEW | 759351604 |
| MRNA | MODERNA INC | 3,176 | $328 | 0.0% | $183.56 | -39.2% | COM | 60770K107 |
| CIGI | COLLIERS INTL GROUP INC | 3,440 | $328 | 0.0% | $124.08 | -13.9% | SUB VTG S | 194693107 |
| — | PAYCOR HCM INC | 14,235 | $325 | 0.0% | $27.51 | — | COM | 70435P102 |
| STLD | STEEL DYNAMICS INC | 2,990 | $321 | 0.0% | $92.78 | +8.2% | COM | 858119100 |
| AGRO | ADECOAGRO S A | 27,383 | $320 | 0.0% | $9.32 | +8.6% | COM | L00849106 |
| SCSC | SCANSOURCE INC | 10,545 | $320 | 0.0% | $30.59 | -2.0% | COM | 806037107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,564 | $317 | 0.0% | $35.24 | — | PARTNERSH | G16258108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,761 | $316 | 0.0% | $75.93 | +51.9% | COM | 302130109 |
| ALG | ALAMO GROUP INC | 1,830 | $316 | 0.0% | $75.58 | +133.5% | COM | 011311107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,990 | $315 | 0.0% | $105.42 | — | SHORT TER | 46138G888 |
| UMH | UMH PPTYS INC | 22,492 | $315 | 0.0% | $17.58 | — | COM | 903002103 |
| PSK | SPDR SER TR | 9,700 | $315 | 0.0% | $34.81 | — | ICE PFD S | 78464A292 |
| LCII | LCI INDS | 2,664 | $313 | 0.0% | $110.03 | +3.2% | COM | 50189K103 |
| CE | CELANESE CORP DEL | 2,468 | $310 | 0.0% | $108.03 | +10.5% | COM | 150870103 |
| BOND | PIMCO ETF TR | 3,518 | $309 | 0.0% | $106.49 | — | ACTIVE BD | 72201R775 |
| SCHC | SCHWAB STRATEGIC TR | 9,584 | $309 | 0.0% | $38.72 | — | INTL SCEQ | 808524888 |
| CXT | CRANE NXT CO | 5,540 | $308 | 0.0% | $38.31 | +47.4% | COM | 224441105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,949 | $306 | 0.0% | $101.85 | +45.4% | COM | 91347P105 |
| MPT | MEDICAL PPTYS TRUST INC | 56,010 | $305 | 0.0% | $16.22 | — | COM | 58463J304 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,142 | $305 | 0.0% | $73.11 | — | CAP STREN | 33733E104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,147 | $301 | 0.0% | $199.04 | +39.3% | COM | 759509102 |
| EQT | EQT CORP | 7,380 | $299 | 0.0% | $30.75 | +30.0% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,432 | $298 | 0.0% | $161.92 | — | SPONSORED | 01609W102 |
| — | BARRICK GOLD CORP | 20,351 | $296 | 0.0% | $21.78 | — | COM | 067901108 |
| SPXC | SPX TECHNOLOGIES INC | 3,636 | $296 | 0.0% | $55.28 | — | COM | 78473E103 |
| BIL | SPDR SER TR | 3,207 | $294 | 0.0% | $91.82 | — | BLOOMBERG | 78468R663 |
| HWM | HOWMET AEROSPACE INC | 6,347 | $294 | 0.0% | $44.18 | +9.5% | COM | 443201108 |
| NTR | NUTRIEN LTD | 4,744 | $293 | 0.0% | $42.28 | +37.9% | COM | 67077M108 |
| EFG | ISHARES TR | 3,376 | $291 | 0.0% | $93.14 | — | EAFE GRWT | 464288885 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,945 | $290 | 0.0% | $92.75 | +5.8% | COM | 83088M102 |
| UTZ | UTZ BRANDS INC | 21,606 | $290 | 0.0% | $14.98 | +2.9% | COM CL A | 918090101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,125 | $289 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| WRB | BERKLEY W R CORP | 4,517 | $287 | 0.0% | $40.69 | -4.9% | COM | 084423102 |
| KRG | KITE RLTY GROUP TR | 13,382 | $287 | 0.0% | $15.22 | — | COM NEW | 49803T300 |
| GRMN | GARMIN LTD | 2,698 | $284 | 0.0% | $82.67 | +21.6% | SHS | H2906T109 |
| MGEE | MGE ENERGY INC | 4,115 | $282 | 0.0% | $42.33 | +70.0% | COM | 55277P104 |
| DXCM | DEXCOM INC | 3,003 | $280 | 0.0% | $100.47 | +12.2% | COM | 252131107 |
| INTA | INTAPP INC | 8,257 | $277 | 0.0% | $35.23 | +3.7% | COM | 45827U109 |
| ACI | ALBERTSONS COS INC | 12,048 | $274 | 0.0% | $19.72 | +5.7% | COMMON ST | 013091103 |
| NXT | NEXTRACKER INC | 6,825 | $274 | 0.0% | $36.91 | +9.7% | CLASS A C | 65290E101 |
| APOG | APOGEE ENTERPRISES INC | 5,805 | $273 | 0.0% | $46.08 | 0.0% | COM | 037598109 |
| TECH | BIO-TECHNE CORP | 4,011 | $273 | 0.0% | $74.45 | +4.9% | COM | 09073M104 |
| IWY | ISHARES TR | 1,762 | $271 | 0.0% | $140.24 | — | RUS TP200 | 464289438 |
| — | ENGAGESMART INC | 15,005 | $270 | 0.0% | $19.09 | — | COMMON ST | 29283F103 |
| AGNC | AGNC INVT CORP | 28,581 | $270 | 0.0% | $11.61 | — | COM | 00123Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,739 | $269 | 0.0% | $46.93 | — | NASDAQ EQ | 46654Q203 |
| MAS | MASCO CORP | 5,026 | $269 | 0.0% | $44.39 | +24.6% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,829 | $267 | 0.0% | $91.60 | -40.6% | COM | 31620M106 |
| VIS | VANGUARD WORLD FDS | 1,364 | $266 | 0.0% | $182.64 | — | INDUSTRIA | 92204A603 |
| TM | TOYOTA MOTOR CORP | 1,476 | $265 | 0.0% | $163.26 | — | ADS | 892331307 |
| — | VMWARE INC | 1,593 | $265 | 0.0% | $143.95 | — | CL A COM | 928563402 |
| UDR | UDR INC | 7,427 | $265 | 0.0% | $24.38 | +48.2% | COM | 902653104 |
| CVNA | CARVANA CO | 6,288 | $264 | 0.0% | $43.01 | 0.0% | CL A | 146869102 |
| MTRN | MATERION CORP | 2,589 | $264 | 0.0% | $109.18 | 0.0% | COM | 576690101 |
| TFI | SPDR SER TR | 6,000 | $262 | 0.0% | $50.74 | — | NUVEEN BL | 78468R721 |
| HAS | HASBRO INC | 3,954 | $262 | 0.0% | $57.31 | +4.0% | COM | 418056107 |
| BBY | BEST BUY INC | 3,750 | $261 | 0.0% | $70.56 | -2.7% | COM | 086516101 |
| COF | CAPITAL ONE FINL CORP | 2,670 | $259 | 0.0% | $115.27 | -10.6% | COM | 14040H105 |
| VTRS | VIATRIS INC | 26,101 | $257 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| FRPT | FRESHPET INC | 3,898 | $257 | 0.0% | $63.37 | +13.2% | COM | 358039105 |
| DTH | WISDOMTREE TR | 7,085 | $256 | 0.0% | $35.87 | — | ITL HIGH | 97717W802 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,095 | $256 | 0.0% | $45.59 | +29.6% | SHS | G25839104 |
| NPO | ENPRO INDS INC | 2,111 | $256 | 0.0% | $113.34 | +16.2% | COM | 29355X107 |
| TSN | TYSON FOODS INC | 5,033 | $254 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| EBC | EASTERN BANKSHARES INC | 20,264 | $254 | 0.0% | $16.05 | -22.2% | COM | 27627N105 |
| DVA | DAVITA INC | 2,670 | $252 | 0.0% | $92.78 | +9.9% | COM | 23918K108 |
| MZTI | LANCASTER COLONY CORP | 1,525 | $252 | 0.0% | $175.94 | +2.3% | COM | 513847103 |
| SPSB | SPDR SER TR | 8,560 | $251 | 0.0% | $30.72 | — | PORTFOLIO | 78464A474 |
| DTE | DTE ENERGY CO | 2,520 | $250 | 0.0% | $81.16 | +21.7% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 3,358 | $250 | 0.0% | $57.10 | +32.9% | COM | 681919106 |
| RBC | RBC BEARINGS INC | 1,068 | $250 | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,467 | $250 | 0.0% | $60.38 | +17.7% | COM | 74251V102 |
| PD | PAGERDUTY INC | 11,107 | $250 | 0.0% | $27.53 | -13.3% | COM | 69553P100 |
| YOU | CLEAR SECURE INC | 13,051 | $248 | 0.0% | $22.22 | -9.2% | COM CL A | 18467V109 |
| YUMC | YUM CHINA HLDGS INC | 4,416 | $246 | 0.0% | $60.37 | -7.3% | COM | 98850P109 |
| PRSU | VIAD CORP | 9,300 | $244 | 0.0% | $22.23 | +25.0% | COM | 92552R406 |
| VICI | VICI PPTYS INC | 8,329 | $242 | 0.0% | $24.35 | +11.0% | COM | 925652109 |
| LKQ | LKQ CORP | 4,874 | $241 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| SITM | SITIME CORP | 2,112 | $241 | 0.0% | $123.23 | 0.0% | COM | 82982T106 |
| NGG | NATIONAL GRID PLC | 3,965 | $240 | 0.0% | $72.26 | — | SPONSORED | 636274409 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,000 | $240 | 0.0% | $15.00 | — | COM | 41021P103 |
| LW | LAMB WESTON HLDGS INC | 2,590 | $239 | 0.0% | $106.00 | -8.9% | COM | 513272104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,879 | $238 | 0.0% | $12.22 | -32.2% | COM | 390607109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,453 | $236 | 0.0% | $22.08 | 0.0% | COM | 32055Y201 |
| CTRA | COTERRA ENERGY INC | 8,700 | $235 | 0.0% | $20.17 | +25.0% | COM | 127097103 |
| AEM | AGNICO EAGLE MINES LTD | 5,170 | $235 | 0.0% | $48.84 | -4.5% | COM | 008474108 |
| EXPE | EXPEDIA GROUP INC | 2,272 | $234 | 0.0% | $97.48 | +12.3% | COM NEW | 30212P303 |
| ING | ING GROEP N.V. | 17,716 | $233 | 0.0% | $12.42 | — | SPONSORED | 456837103 |
| PCVX | VAXCYTE INC | 4,565 | $233 | 0.0% | $47.62 | +3.6% | COM | 92243G108 |
| ARHS | ARHAUS INC | 25,000 | $233 | 0.0% | $6.33 | +60.1% | COM CL A | 04035M102 |
| JKHY | HENRY JACK & ASSOC INC | 1,528 | $231 | 0.0% | $173.86 | -10.1% | COM | 426281101 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,537 | $229 | 0.0% | $15.18 | — | COM | 76131N101 |
| ERO | ERO COPPER CORP | 13,310 | $229 | 0.0% | $13.31 | +53.5% | COM | 296006109 |
| NJR | NEW JERSEY RES CORP | 5,637 | $229 | 0.0% | $33.51 | +18.6% | COM | 646025106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,527 | $229 | 0.0% | $103.27 | -14.3% | SH BEN IN | 313745101 |
| VOE | VANGUARD INDEX FDS | 1,734 | $227 | 0.0% | $135.24 | — | MCAP VL I | 922908512 |
| VOD | VODAFONE GROUP PLC NEW | 23,826 | $226 | 0.0% | $26.99 | — | SPONSORED | 92857W308 |
| CHEF | CHEFS WHSE INC | 10,648 | $226 | 0.0% | $33.02 | -7.4% | COM | 163086101 |
| KIM | KIMCO RLTY CORP | 12,811 | $225 | 0.0% | $13.67 | +26.3% | COM | 49446R109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 550 | $225 | 0.0% | $135.77 | +46.9% | COM | 679580100 |
| FICO | FAIR ISAAC CORP | 259 | $225 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| PII | POLARIS INC | 2,140 | $223 | 0.0% | $110.79 | +7.2% | COM | 731068102 |
| PODD | INSULET CORP | 1,386 | $221 | 0.0% | $284.08 | -21.2% | COM | 45784P101 |
| FLEX | FLEX LTD | 8,186 | $221 | 0.0% | $17.30 | +17.1% | ORD | Y2573F102 |
| WSM | WILLIAMS SONOMA INC | 1,415 | $220 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| IGOV | ISHARES TR | 5,881 | $219 | 0.0% | $59.20 | — | INTL TREA | 464288117 |
| — | FLEETCOR TECHNOLOGIES INC | 854 | $218 | 0.0% | $251.08 | — | COM | 339041105 |
| HSBC | HSBC HLDGS PLC | 5,526 | $218 | 0.0% | $39.62 | — | SPON ADR | 404280406 |
| WOR | WORTHINGTON INDS INC | 3,525 | $218 | 0.0% | $30.60 | +43.6% | COM | 981811102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 25,380 | $218 | 0.0% | $5.14 | +38.9% | COM | 206704108 |
| XBI | SPDR SER TR | 2,977 | $217 | 0.0% | $83.20 | — | S&P BIOTE | 78464A870 |
| — | LIBERTY MEDIA CORP DEL | 8,535 | $217 | 0.0% | $25.46 | — | COM LBTY | 531229789 |
| FUL | FULLER H B CO | 3,155 | $216 | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| — | BROOKLINE BANCORP INC DEL | 23,616 | $215 | 0.0% | $11.60 | — | COM | 11373M107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,174 | $213 | 0.0% | $71.75 | -29.4% | COM UNIT | 65341B106 |
| TFX | TELEFLEX INCORPORATED | 1,082 | $213 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,749 | $212 | 0.0% | $24.91 | 0.0% | COM | 830940102 |
| SPYV | SPDR SER TR | 5,124 | $211 | 0.0% | $43.20 | — | PRTFLO S& | 78464A508 |
| J | JACOBS SOLUTIONS INC | 1,536 | $210 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| SCHM | SCHWAB STRATEGIC TR | 3,068 | $208 | 0.0% | $71.03 | — | US MID-CA | 808524508 |
| SONY | SONY GROUP CORP | 2,518 | $208 | 0.0% | $84.18 | — | SPONSORED | 835699307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,532 | $207 | 0.0% | $39.91 | — | SHS | 33734H106 |
| DSGX | DESCARTES SYS GROUP INC | 2,808 | $206 | 0.0% | $69.71 | +8.2% | COM | 249906108 |
| GH | GUARDANT HEALTH INC | 6,933 | $205 | 0.0% | $29.35 | +19.8% | COM | 40131M109 |
| BWXT | BWX TECHNOLOGIES INC | 2,726 | $204 | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| KOS | KOSMOS ENERGY LTD | 24,948 | $204 | 0.0% | $7.09 | 0.0% | COM | 500688106 |
| ORANY | ORANGE | 17,704 | $203 | 0.0% | $10.56 | — | SPONSORED | 684060106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,000 | $203 | 0.0% | $6.94 | — | COM | 67073B106 |
| TECK | TECK RESOURCES LTD | 4,692 | $202 | 0.0% | $42.97 | -3.6% | CL B | 878742204 |
| CBZ | CBIZ INC | 3,888 | $202 | 0.0% | $37.53 | +43.6% | COM | 124805102 |
| CGNX | COGNEX CORP | 4,751 | $202 | 0.0% | $45.77 | +5.4% | COM | 192422103 |
| INN | SUMMIT HOTEL PPTYS INC | 34,725 | $201 | 0.0% | $7.27 | — | COM | 866082100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,199 | $201 | 0.0% | $93.27 | -10.4% | COM SER C | 530307305 |
| SSP | SCRIPPS E W CO OHIO | 36,520 | $200 | 0.0% | $12.44 | -49.8% | CL A NEW | 811054402 |
| IYK | ISHARES TR | 1,073 | $200 | 0.0% | $202.78 | — | US CONSM | 464287812 |
| NBIS | YANDEX N V | 12,839 | $191 | 0.0% | $30.57 | — | SHS CLASS | N97284108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,993 | $188 | 0.0% | $69.76 | — | SHS CL A | G5480U104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,623 | $187 | 0.0% | $23.41 | -24.7% | COM | 866683105 |
| GEL | GENESIS ENERGY L P | 18,089 | $187 | 0.0% | $18.98 | — | UNIT LTD | 371927104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,587 | $183 | 0.0% | $8.25 | -1.8% | COM | 53228F101 |
| SGOL | ABRDN GOLD ETF TRUST | 10,037 | $178 | 0.0% | $17.47 | — | PHYSCL GO | 00326A104 |
| — | CUSHMAN WAKEFIELD PLC | 22,715 | $173 | 0.0% | $18.86 | — | SHS | G2717B108 |
| BTG | B2GOLD CORP | 59,484 | $172 | 0.0% | $3.35 | -11.8% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC NEW | 14,859 | $168 | 0.0% | $10.97 | +8.5% | COM CL A | 011532108 |
| AES | AES CORP | 10,876 | $165 | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| — | BRIDGE INVT GROUP HLDGS INC | 16,716 | $154 | 0.0% | $14.40 | — | COM CL A | 10806B100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,386 | $152 | 0.0% | $6.95 | — | SPONSORED | 86562M209 |
| — | NEW YORK CMNTY BANCORP INC | 12,787 | $145 | 0.0% | $12.49 | — | COM | 649445103 |
| — | DNP SELECT INCOME FD INC | 14,950 | $142 | 0.0% | $11.07 | — | COM | 23325P104 |
| HBNC | HORIZON BANCORP INC | 12,955 | $138 | 0.0% | $16.46 | -31.8% | COM | 440407104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,991 | $133 | 0.0% | $6.73 | +40.0% | COM | 667340103 |
| NIO | NIO INC | 14,128 | $128 | 0.0% | $40.12 | — | SPON ADS | 62914V106 |
| — | AVID BIOSERVICES INC | 12,835 | $121 | 0.0% | $15.54 | — | COM | 05368M106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 12,690 | $121 | 0.0% | $9.51 | — | COM | 433537107 |
| — | OUTSET MED INC | 10,468 | $114 | 0.0% | $21.87 | — | COM | 690145107 |
| NOK | NOKIA CORP | 30,263 | $113 | 0.0% | $3.96 | — | SPONSORED | 654902204 |
| KEY | KEYCORP | 10,325 | $111 | 0.0% | $14.35 | -32.1% | COM | 493267108 |
| DCGO | DOCGO INC | 19,650 | $105 | 0.0% | $8.82 | -7.9% | COM | 256086109 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,090 | $102 | 0.0% | $14.98 | — | COM | 67066V101 |
| HOOD | ROBINHOOD MKTS INC | 10,410 | $102 | 0.0% | $13.30 | -16.6% | COM CL A | 770700102 |
| RSKD | RISKIFIED LTD | 22,677 | $102 | 0.0% | $4.61 | 0.0% | SHS CL A | M8216R109 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,104 | $100 | 0.0% | $8.46 | — | COM | 09251A104 |
| — | AMCOR PLC | 10,466 | $96 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 22,688 | $85 | 0.0% | $3.10 | — | ADR | 05964H105 |
| PRPL | PURPLE INNOVATION INC | 48,687 | $83 | 0.0% | $2.88 | -13.4% | COM | 74640Y106 |
| HL | HECLA MNG CO | 19,436 | $76 | 0.0% | $4.74 | 0.0% | COM | 422704106 |
| — | REDFIN CORP | 10,747 | $76 | 0.0% | $22.25 | — | COM | 75737F108 |
| VUZI | VUZIX CORP | 20,000 | $73 | 0.0% | $2.91 | +52.2% | COM NEW | 92921W300 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,029 | $69 | 0.0% | $11.10 | -23.4% | COM | 03969K108 |
| — | HANESBRANDS INC | 14,929 | $59 | 0.0% | $29.25 | — | COM | 410345102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,427 | $53 | 0.0% | $2.60 | — | SPONSORED | 60687Y109 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $51 | 0.0% | $2.93 | +19.3% | COM | 03528H109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,000 | $37 | 0.0% | $4.33 | — | COM | 003009107 |
| — | BLACKSKY TECHNOLOGY INC | 16,575 | $19 | 0.0% | $2.29 | — | COM CL A | 09263B108 |