CIK: 0001086483 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $7,461,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,022,696 | $294,843 | 4.0% | $114.84 | +117.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,438,769 | $237,253 | 3.2% | $110.46 | +31.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 1,049,848 | $171,293 | 2.3% | $85.75 | +73.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,101,953 | $163,849 | 2.2% | $82.73 | +61.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,152,729 | $150,212 | 2.0% | $72.44 | +76.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 814,346 | $148,455 | 2.0% | $103.38 | +53.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,333,412 | $146,222 | 2.0% | $57.06 | +75.6% | COM | 30231G102 |
| WMT | WALMART INC | 901,527 | $132,930 | 1.8% | $28.55 | +60.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 445,150 | $131,373 | 1.8% | $117.39 | +142.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 827,465 | $128,257 | 1.7% | $98.14 | +50.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,141,266 | $121,419 | 1.6% | $55.11 | +79.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,177,550 | $116,825 | 1.6% | $42.92 | +131.8% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 509,681 | $116,635 | 1.6% | $134.54 | +71.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 2,166,853 | $113,273 | 1.5% | $30.29 | +48.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 671,782 | $107,062 | 1.4% | $64.35 | +114.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 2,423,241 | $98,868 | 1.3% | $26.22 | +39.4% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 515,084 | $98,541 | 1.3% | $71.51 | +158.3% | COM | 363576109 |
| MCD | MCDONALDS CORP | 330,532 | $92,420 | 1.2% | $221.88 | +12.9% | COM | 580135101 |
| MET | METLIFE INC | 1,586,447 | $91,919 | 1.2% | $40.76 | +51.5% | COM | 59156R108 |
| — | BLACKROCK INC | 134,784 | $90,186 | 1.2% | $390.35 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,288,511 | $89,000 | 1.2% | $35.38 | -7.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 820,424 | $85,103 | 1.1% | $106.63 | -10.7% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 1,221,864 | $85,017 | 1.1% | $44.84 | +35.3% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 290,327 | $80,644 | 1.1% | $18.00 | +20.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 805,084 | $78,294 | 1.0% | $62.02 | +40.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,106,140 | $76,667 | 1.0% | $53.30 | +15.4% | COM | 110122108 |
| KO | COCA COLA CO | 1,195,433 | $74,153 | 1.0% | $40.90 | +35.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 712,121 | $73,555 | 1.0% | $119.82 | -19.4% | COM | 023135106 |
| AGG | ISHARES TR | 736,586 | $73,393 | 1.0% | $110.84 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 1,286,678 | $70,536 | 0.9% | $47.36 | -0.1% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 841,818 | $69,652 | 0.9% | $61.32 | +34.8% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 889,809 | $66,122 | 0.9% | $63.63 | +18.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 939,388 | $65,494 | 0.9% | $42.08 | +45.2% | CL A | 609207105 |
| AVGO | BROADCOM INC | 99,033 | $63,534 | 0.9% | $35.13 | +63.9% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 743,574 | $61,694 | 0.8% | $58.82 | +27.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 2,051,788 | $58,681 | 0.8% | $27.23 | +12.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 117,757 | $55,651 | 0.7% | $220.56 | +107.3% | COM | 91324P102 |
| T | AT&T INC | 2,849,465 | $54,852 | 0.7% | $14.73 | +11.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 554,234 | $54,276 | 0.7% | $87.36 | +5.6% | COM | 75513E101 |
| F | FORD MTR CO DEL | 4,283,921 | $53,977 | 0.7% | $10.07 | +1.3% | COM | 345370860 |
| TSLA | TESLA INC | 255,070 | $52,917 | 0.7% | $250.83 | -30.5% | COM | 88160R101 |
| USB | US BANCORP DEL | 1,422,621 | $51,285 | 0.7% | $34.43 | +12.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 108,293 | $51,193 | 0.7% | $246.11 | +76.0% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 2,900,190 | $50,782 | 0.7% | $12.54 | +21.5% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 220,025 | $50,212 | 0.7% | $158.70 | +37.2% | COM | 369550108 |
| CCI | CROWN CASTLE INC | 370,277 | $49,558 | 0.7% | $78.72 | +49.3% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 1,272,831 | $48,253 | 0.6% | $43.60 | -20.6% | CL A | 20030N101 |
| META | META PLATFORMS INC | 221,148 | $46,870 | 0.6% | $168.86 | +0.2% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 372,798 | $46,514 | 0.6% | $107.12 | +4.5% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 561,911 | $45,301 | 0.6% | $73.18 | +1.8% | SHS | G5960L103 |
| CE | CELANESE CORP DEL | 411,127 | $44,768 | 0.6% | $109.84 | +0.6% | COM | 150870103 |
| WPC | WP CAREY INC | 559,384 | $43,324 | 0.6% | $47.08 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 676,109 | $42,223 | 0.6% | $45.13 | +21.6% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 1,580,698 | $42,110 | 0.6% | $29.53 | -0.4% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 907,992 | $41,259 | 0.6% | $49.33 | -9.3% | COM | 064058100 |
| ABT | ABBOTT LABS | 398,521 | $40,354 | 0.5% | $101.89 | -1.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 870,900 | $38,860 | 0.5% | $26.36 | +37.7% | COM | 02209S103 |
| EVRG | EVERGY INC | 630,272 | $38,522 | 0.5% | $55.04 | -2.6% | COM | 30034W106 |
| JCI | JOHNSON CTLS INTL PLC | 630,814 | $37,988 | 0.5% | $57.87 | +4.9% | SHS | G51502105 |
| FE | FIRSTENERGY CORP | 939,485 | $37,636 | 0.5% | $34.48 | +4.0% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285,027 | $37,364 | 0.5% | $117.56 | +2.7% | COM | 459200101 |
| HSY | HERSHEY CO | 145,164 | $36,931 | 0.5% | $129.48 | +67.7% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 174,099 | $36,577 | 0.5% | $90.85 | +108.2% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 275,228 | $34,981 | 0.5% | $85.52 | +57.4% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 90,335 | $34,892 | 0.5% | $209.11 | +70.9% | COM | 871607107 |
| EMN | EASTMAN CHEM CO | 400,368 | $33,767 | 0.5% | $68.54 | +11.7% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 376,856 | $32,839 | 0.4% | $55.26 | +49.5% | COM | 291011104 |
| SHY | ISHARES TR | 397,091 | $32,625 | 0.4% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| LAMR | LAMAR ADVERTISING CO NEW | 319,693 | $31,934 | 0.4% | $97.55 | — | CL A | 512816109 |
| AMAT | APPLIED MATLS INC | 249,293 | $30,621 | 0.4% | $86.40 | +29.5% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 102,638 | $29,335 | 0.4% | $211.44 | +23.6% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 67,771 | $27,745 | 0.4% | $351.88 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 294,580 | $26,804 | 0.4% | $61.79 | +32.8% | COM | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,216,817 | $26,733 | 0.4% | $26.27 | -21.0% | COM | 42250P103 |
| — | ARISTA NETWORKS INC | 158,988 | $26,688 | 0.4% | $147.04 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 154,476 | $25,728 | 0.3% | $67.35 | +136.6% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 150,793 | $24,873 | 0.3% | $92.57 | +72.8% | COM | 025816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 474,230 | $24,688 | 0.3% | $44.80 | — | COM | 36467J108 |
| CFG | CITIZENS FINL GROUP INC | 791,936 | $24,051 | 0.3% | $34.25 | +0.3% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 126,949 | $23,614 | 0.3% | $128.30 | +25.8% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 92,760 | $23,379 | 0.3% | $110.50 | +102.8% | COM | 235851102 |
| C | CITIGROUP INC | 492,062 | $23,073 | 0.3% | $53.64 | -17.5% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,058,995 | $23,061 | 0.3% | $10.85 | +12.0% | COM | 446150104 |
| JBL | JABIL INC | 253,083 | $22,312 | 0.3% | $60.30 | +32.6% | COM | 466313103 |
| FTNT | FORTINET INC | 329,540 | $21,901 | 0.3% | $48.06 | +18.3% | COM | 34959E109 |
| DE | DEERE & CO | 52,863 | $21,826 | 0.3% | $316.53 | +25.5% | COM | 244199105 |
| NKE | NIKE INC | 177,829 | $21,809 | 0.3% | $98.91 | +18.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 62,762 | $21,683 | 0.3% | $24.64 | +34.3% | COM | 64110L106 |
| MANH | MANHATTAN ASSOCIATES INC | 136,125 | $21,079 | 0.3% | $128.43 | +7.2% | COM | 562750109 |
| AMP | AMERIPRISE FINL INC | 65,082 | $19,948 | 0.3% | $149.48 | +110.5% | COM | 03076C106 |
| LQD | ISHARES TR | 179,910 | $19,720 | 0.3% | $123.70 | — | IBOXX INV CP ETF | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 118,664 | $19,703 | 0.3% | $157.44 | +2.8% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 102,015 | $19,497 | 0.3% | $94.73 | +86.5% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 197,801 | $19,387 | 0.3% | $83.87 | -3.0% | COM | 007903107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 756,179 | $19,275 | 0.3% | $22.23 | +5.8% | COM | 388689101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 544,810 | $19,030 | 0.3% | $28.98 | +16.7% | FNF GROUP COM | 31620R303 |
| BJ | BJS WHSL CLUB HLDGS INC | 248,517 | $18,905 | 0.3% | $58.42 | +24.4% | COM | 05550J101 |
| AMGN | AMGEN INC | 77,266 | $18,679 | 0.3% | $149.28 | +50.1% | COM | 031162100 |
| FICO | FAIR ISAAC CORP | 26,332 | $18,503 | 0.2% | $474.32 | +40.2% | COM | 303250104 |
| RSG | REPUBLIC SVCS INC | 136,833 | $18,503 | 0.2% | $69.28 | +77.7% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,068 | $18,483 | 0.2% | $469.00 | +19.1% | COM | 883556102 |
| CTAS | CINTAS CORP | 39,941 | $18,480 | 0.2% | $60.08 | +78.9% | COM | 172908105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 263,924 | $18,393 | 0.2% | $43.65 | +60.8% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 80,053 | $18,366 | 0.2% | $176.61 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 52,802 | $18,133 | 0.2% | $254.10 | +29.8% | COM | 532457108 |
| MDB | MONGODB INC | 77,702 | $18,114 | 0.2% | $209.86 | 0.0% | CL A | 60937P106 |
| TTEK | TETRA TECH INC NEW | 122,365 | $17,977 | 0.2% | $22.21 | +30.1% | COM | 88162G103 |
| TMUS | T-MOBILE US INC | 123,509 | $17,889 | 0.2% | $68.91 | +103.1% | COM | 872590104 |
| MAA | MID-AMER APT CMNTYS INC | 116,054 | $17,529 | 0.2% | $122.87 | +15.2% | COM | 59522J103 |
| COST | COSTCO WHSL CORP NEW | 34,948 | $17,364 | 0.2% | $396.58 | +18.8% | COM | 22160K105 |
| — | LIFE STORAGE INC | 131,063 | $17,181 | 0.2% | $135.26 | — | COM | 53223X107 |
| NICE | NICE LTD | 74,741 | $17,108 | 0.2% | $86.50 | — | SPONSORED ADR | 653656108 |
| FISV | FISERV INC | 139,431 | $15,760 | 0.2% | $100.28 | +9.7% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 76,969 | $15,374 | 0.2% | $85.60 | -1.0% | COM | 697435105 |
| MCO | MOODYS CORP | 49,195 | $15,055 | 0.2% | $214.80 | +37.3% | COM | 615369105 |
| V | VISA INC | 66,523 | $14,998 | 0.2% | $139.97 | +55.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 194,289 | $14,976 | 0.2% | $67.68 | +4.4% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 104,667 | $14,480 | 0.2% | $135.02 | +6.1% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 50,716 | $14,478 | 0.2% | $182.29 | +41.4% | COM | 863667101 |
| INTU | INTUIT | 32,371 | $14,432 | 0.2% | $377.08 | +6.9% | COM | 461202103 |
| PHM | PULTE GROUP INC | 239,978 | $13,986 | 0.2% | $34.48 | +53.0% | COM | 745867101 |
| CDW | CDW CORP | 69,508 | $13,546 | 0.2% | $170.14 | +11.2% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 37,237 | $13,533 | 0.2% | $319.81 | +11.8% | CL A | 57636Q104 |
| EME | EMCOR GROUP INC | 81,801 | $13,300 | 0.2% | $112.66 | +35.4% | COM | 29084Q100 |
| CACI | CACI INTL INC | 44,768 | $13,264 | 0.2% | $193.19 | +52.6% | CL A | 127190304 |
| MOH | MOLINA HEALTHCARE INC | 47,625 | $12,739 | 0.2% | $180.54 | +59.2% | COM | 60855R100 |
| GOOG | ALPHABET INC | 118,681 | $12,343 | 0.2% | $107.56 | -10.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 121,687 | $12,184 | 0.2% | $88.11 | +11.8% | COM | 254687106 |
| — | MARATHON OIL CORP | 492,802 | $11,808 | 0.2% | $17.53 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 32,408 | $11,539 | 0.2% | $244.43 | +45.7% | COM | 58155Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 250,587 | $11,131 | 0.1% | $32.79 | +26.7% | COM | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 131,763 | $11,039 | 0.1% | $71.45 | +3.9% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 342,022 | $10,842 | 0.1% | $28.73 | +10.4% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 15,714 | $10,824 | 0.1% | $554.00 | +12.2% | COM | 384802104 |
| IJH | ISHARES TR | 42,743 | $10,693 | 0.1% | $227.40 | — | CORE S&P MCP ETF | 464287507 |
| — | ANSYS INC | 31,918 | $10,622 | 0.1% | $228.45 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 21,216 | $10,610 | 0.1% | $478.56 | 0.0% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,591 | $9,705 | 0.1% | $228.05 | -7.3% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 32,777 | $9,619 | 0.1% | $228.13 | +18.6% | COM | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,896 | $9,330 | 0.1% | $95.93 | -4.6% | COM NEW | 12541W209 |
| — | SMARTSHEET INC | 194,349 | $9,290 | 0.1% | $47.80 | — | COM CL A | 83200N103 |
| KHC | KRAFT HEINZ CO | 233,177 | $9,017 | 0.1% | $31.24 | +9.5% | COM | 500754106 |
| IT | GARTNER INC | 27,673 | $9,015 | 0.1% | $289.64 | +14.1% | COM | 366651107 |
| ORCL | ORACLE CORP | 95,964 | $8,917 | 0.1% | $73.28 | +15.7% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 24,446 | $8,903 | 0.1% | $302.65 | +3.6% | COM | 550021109 |
| TJX | TJX COS INC NEW | 108,495 | $8,502 | 0.1% | $70.92 | +6.7% | COM | 872540109 |
| NOW | SERVICENOW INC | 18,194 | $8,455 | 0.1% | $87.21 | -0.1% | COM | 81762P102 |
| PSTG | PURE STORAGE INC | 309,585 | $7,898 | 0.1% | $27.88 | -3.2% | CL A | 74624M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,376 | $7,852 | 0.1% | $373.24 | -4.8% | COM | 00724F101 |
| ROST | ROSS STORES INC | 69,301 | $7,355 | 0.1% | $99.31 | +9.5% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 47,025 | $7,296 | 0.1% | $131.40 | +2.8% | COM | 237194105 |
| POR | PORTLAND GEN ELEC CO | 148,606 | $7,265 | 0.1% | $43.75 | -4.5% | COM NEW | 736508847 |
| DECK | DECKERS OUTDOOR CORP | 16,093 | $7,235 | 0.1% | $69.90 | 0.0% | COM | 243537107 |
| GM | GENERAL MTRS CO | 193,544 | $7,099 | 0.1% | $52.37 | -30.0% | COM | 37045V100 |
| PCAR | PACCAR INC | 96,774 | $7,084 | 0.1% | $59.54 | +7.7% | COM | 693718108 |
| WRB | BERKLEY W R CORP | 113,533 | $7,069 | 0.1% | $43.28 | -3.9% | COM | 084423102 |
| DCI | DONALDSON INC | 105,113 | $6,868 | 0.1% | $59.95 | 0.0% | COM | 257651109 |
| SNOW | SNOWFLAKE INC | 44,165 | $6,814 | 0.1% | $164.37 | -10.8% | CL A | 833445109 |
| ELF | E L F BEAUTY INC | 82,370 | $6,783 | 0.1% | $67.41 | 0.0% | COM | 26856L103 |
| SYY | SYSCO CORP | 87,243 | $6,738 | 0.1% | $64.28 | +10.0% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 114,039 | $6,648 | 0.1% | $75.28 | -20.8% | COM | 256163106 |
| EWJ | ISHARES INC | 111,733 | $6,558 | 0.1% | $54.24 | — | MSCI JPN ETF NEW | 46434G822 |
| WTFC | WINTRUST FINL CORP | 89,312 | $6,515 | 0.1% | $85.88 | -0.4% | COM | 97650W108 |
| IJR | ISHARES TR | 67,279 | $6,506 | 0.1% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,567 | $6,447 | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| LNG | CHENIERE ENERGY INC | 40,372 | $6,363 | 0.1% | $126.82 | +19.1% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 128,499 | $6,309 | 0.1% | $46.37 | +6.5% | COM STK | 806857108 |
| IWD | ISHARES TR | 41,180 | $6,270 | 0.1% | $149.82 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 32,229 | $6,252 | 0.1% | $162.94 | -2.9% | CL B | 911312106 |
| TTC | TORO CO | 55,512 | $6,171 | 0.1% | $96.92 | +14.9% | COM | 891092108 |
| SPIB | SPDR SER TR | 186,577 | $6,062 | 0.1% | $31.64 | — | PORTFOLIO INTRMD | 78464A375 |
| LBRT | LIBERTY ENERGY INC | 467,633 | $5,990 | 0.1% | $15.37 | -3.7% | COM CL A | 53115L104 |
| CLH | CLEAN HARBORS INC | 41,883 | $5,971 | 0.1% | $81.86 | +59.1% | COM | 184496107 |
| ISRG | INTUITIVE SURGICAL INC | 23,332 | $5,961 | 0.1% | $247.36 | -0.4% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,422 | $5,960 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 45,505 | $5,806 | 0.1% | $134.03 | -13.2% | COM | 747525103 |
| LW | LAMB WESTON HLDGS INC | 54,919 | $5,740 | 0.1% | $90.03 | +4.1% | COM | 513272104 |
| BIO | BIO RAD LABS INC | 11,964 | $5,731 | 0.1% | $487.50 | -4.0% | CL A | 090572207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,360 | $5,669 | 0.1% | $207.51 | +48.5% | CL B NEW | 084670702 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,039 | $5,536 | 0.1% | $107.50 | +23.8% | COM | 70959W103 |
| ATKR | ATKORE INC | 38,038 | $5,344 | 0.1% | $130.69 | 0.0% | COM | 047649108 |
| EOG | EOG RES INC | 46,552 | $5,336 | 0.1% | $106.14 | +3.0% | COM | 26875P101 |
| AAL | AMERICAN AIRLS GROUP INC | 361,635 | $5,334 | 0.1% | $15.59 | 0.0% | COM | 02376R102 |
| EXPD | EXPEDITORS INTL WASH INC | 47,724 | $5,255 | 0.1% | $116.73 | -10.3% | COM | 302130109 |
| AGCO | AGCO CORP | 38,706 | $5,233 | 0.1% | $62.84 | +95.2% | COM | 001084102 |
| CBSH | COMMERCE BANCSHARES INC | 88,899 | $5,187 | 0.1% | $57.05 | -7.5% | COM | 200525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,176 | $5,180 | 0.1% | $101.89 | +2.1% | COM | 64125C109 |
| — | BUNGE LIMITED | 52,664 | $5,030 | 0.1% | $69.67 | — | COM | G16962105 |
| WCC | WESCO INTL INC | 31,149 | $4,814 | 0.1% | $74.69 | +95.1% | COM | 95082P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,030 | $4,768 | 0.1% | $67.53 | — | COM | 29472R108 |
| EPR | EPR PPTYS | 124,381 | $4,739 | 0.1% | $50.20 | — | COM SH BEN INT | 26884U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 78,168 | $4,717 | 0.1% | $54.03 | +8.1% | COM | 71377A103 |
| ARRY | ARRAY TECHNOLOGIES INC | 204,419 | $4,473 | 0.1% | $19.11 | +7.1% | COM SHS | 04271T100 |
| PAYX | PAYCHEX INC | 38,630 | $4,427 | 0.1% | $109.96 | -5.2% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 46,522 | $4,410 | 0.1% | $89.51 | -6.7% | COM | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,231 | $4,397 | 0.1% | $154.21 | +10.1% | COM | 49338L103 |
| ECL | ECOLAB INC | 26,462 | $4,380 | 0.1% | $150.99 | 0.0% | COM | 278865100 |
| VONG | VANGUARD SCOTTSDALE FDS | 67,726 | $4,259 | 0.1% | $60.84 | — | VNG RUS1000GRW | 92206C680 |
| SON | SONOCO PRODS CO | 69,527 | $4,241 | 0.1% | $50.52 | +4.4% | COM | 835495102 |
| EWQ | ISHARES INC | 112,128 | $4,238 | 0.1% | $34.27 | — | MSCI FRANCE ETF | 464286707 |
| IEFA | ISHARES TR | 62,879 | $4,203 | 0.1% | $64.06 | — | CORE MSCI EAFE | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 29,332 | $4,150 | 0.1% | $123.50 | +9.5% | COM | 74834L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,872 | $4,136 | 0.1% | $41.72 | +31.3% | COM | 67103H107 |
| OGE | OGE ENERGY CORP | 107,155 | $4,035 | 0.1% | $39.66 | -5.2% | COM | 670837103 |
| TSCO | TRACTOR SUPPLY CO | 16,892 | $3,970 | 0.1% | $40.79 | +6.1% | COM | 892356106 |
| AZO | AUTOZONE INC | 1,602 | $3,937 | 0.1% | $1684.30 | +44.8% | COM | 053332102 |
| ABNB | AIRBNB INC | 31,213 | $3,883 | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 20,706 | $3,810 | 0.1% | $160.71 | +9.4% | SHS | G8994E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,103 | $3,779 | 0.1% | $107.31 | +1.5% | COM | 025932104 |
| FDS | FACTSET RESH SYS INC | 9,055 | $3,759 | 0.1% | $403.48 | +0.3% | COM | 303075105 |
| AGNC | AGNC INVT CORP | 369,744 | $3,727 | 0.0% | $10.34 | — | COM | 00123Q104 |
| TOL | TOLL BROTHERS INC | 61,567 | $3,696 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| EWU | ISHARES TR | 114,284 | $3,687 | 0.0% | $31.43 | — | MSCI UK ETF NEW | 46435G334 |
| IGIB | ISHARES TR | 71,336 | $3,658 | 0.0% | $49.69 | — | ISHS 5-10YR INVT | 464288638 |
| VLO | VALERO ENERGY CORP | 26,136 | $3,649 | 0.0% | $80.03 | +53.7% | COM | 91913Y100 |
| OKTA | OKTA INC | 42,176 | $3,637 | 0.0% | $57.96 | +31.3% | CL A | 679295105 |
| SNA | SNAP ON INC | 14,716 | $3,633 | 0.0% | $187.57 | +20.6% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 121,177 | $3,618 | 0.0% | $28.20 | -3.7% | COM | 969457100 |
| SCI | SERVICE CORP INTL | 52,360 | $3,601 | 0.0% | $41.91 | +64.8% | COM | 817565104 |
| HOLX | HOLOGIC INC | 43,368 | $3,500 | 0.0% | $72.26 | +11.4% | COM | 436440101 |
| BOKF | BOK FINL CORP | 41,389 | $3,494 | 0.0% | $79.67 | +14.0% | COM NEW | 05561Q201 |
| URI | UNITED RENTALS INC | 8,731 | $3,455 | 0.0% | $282.79 | +44.1% | COM | 911363109 |
| CPA | COPA HOLDINGS SA | 36,483 | $3,369 | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| SCCO | SOUTHERN COPPER CORP | 43,490 | $3,316 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,819 | $3,243 | 0.0% | $96.11 | +37.7% | COM | 03820C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,287 | $3,224 | 0.0% | $59.88 | +21.4% | COM | 40171V100 |
| G | GENPACT LIMITED | 68,871 | $3,183 | 0.0% | $43.99 | +1.8% | SHS | G3922B107 |
| ALB | ALBEMARLE CORP | 14,308 | $3,163 | 0.0% | $224.53 | +5.0% | COM | 012653101 |
| NUE | NUCOR CORP | 20,190 | $3,119 | 0.0% | $71.86 | +111.9% | COM | 670346105 |
| LSTR | LANDSTAR SYS INC | 17,168 | $3,078 | 0.0% | $158.47 | — | COM | 515098101 |
| ULTA | ULTA BEAUTY INC | 5,391 | $2,942 | 0.0% | $338.75 | +51.5% | COM | 90384S303 |
| SPSB | SPDR SER TR | 98,571 | $2,921 | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,303 | $2,879 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,374 | $2,874 | 0.0% | $52.87 | +49.8% | COM | 12008R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,236 | $2,807 | 0.0% | $60.57 | +22.8% | COM | 039483102 |
| ICSH | ISHARES TR | 55,645 | $2,796 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| PAYC | PAYCOM SOFTWARE INC | 9,092 | $2,764 | 0.0% | $289.37 | +2.0% | COM | 70432V102 |
| BIL | SPDR SER TR | 29,801 | $2,736 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 56,175 | $2,717 | 0.0% | $56.74 | — | US LRG CAP ETF | 808524201 |
| GXC | SPDR INDEX SHS FDS | 32,779 | $2,698 | 0.0% | $85.71 | — | S&P CHINA ETF | 78463X400 |
| OMC | OMNICOM GROUP INC | 28,464 | $2,685 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 71,928 | $2,679 | 0.0% | $27.85 | +15.2% | COM | 460690100 |
| LVS | LAS VEGAS SANDS CORP | 46,381 | $2,665 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| — | ENCORE WIRE CORP | 14,259 | $2,643 | 0.0% | $69.28 | — | COM | 292562105 |
| ORI | OLD REP INTL CORP | 105,049 | $2,623 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| PII | POLARIS INC | 23,569 | $2,607 | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| HST | HOST HOTELS & RESORTS INC | 158,093 | $2,607 | 0.0% | $15.69 | -7.3% | COM | 44107P104 |
| EWC | ISHARES INC | 76,202 | $2,605 | 0.0% | $27.98 | — | MSCI CDA ETF | 464286509 |
| BRBR | BELLRING BRANDS INC | 76,602 | $2,604 | 0.0% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| HUBB | HUBBELL INC | 10,613 | $2,582 | 0.0% | $229.48 | +0.2% | COM | 443510607 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,363 | $2,568 | 0.0% | $38.38 | +49.8% | COM | 00402L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,925 | $2,561 | 0.0% | $91.54 | — | INT-TERM CORP | 92206C870 |
| KR | KROGER CO | 51,236 | $2,530 | 0.0% | $48.62 | -11.8% | COM | 501044101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,246 | $2,525 | 0.0% | $97.72 | -8.3% | CL A | 099502106 |
| IWF | ISHARES TR | 10,225 | $2,498 | 0.0% | $217.13 | — | RUS 1000 GRW ETF | 464287614 |
| EXPE | EXPEDIA GROUP INC | 25,742 | $2,498 | 0.0% | $84.25 | +23.5% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 24,635 | $2,497 | 0.0% | $76.60 | +19.7% | COM | 718546104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,567 | $2,456 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| AAON | AAON INC | 25,391 | $2,455 | 0.0% | $40.86 | +32.9% | COM PAR $0.004 | 000360206 |
| RL | RALPH LAUREN CORP | 20,985 | $2,448 | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,601 | $2,445 | 0.0% | $49.93 | — | COM | 518415104 |
| PVH | PVH CORPORATION | 27,231 | $2,428 | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| ACGL | ARCH CAP GROUP LTD | 35,472 | $2,407 | 0.0% | $42.96 | +45.5% | ORD | G0450A105 |
| — | DISCOVER FINL SVCS | 24,100 | $2,382 | 0.0% | $94.49 | — | COM | 254709108 |
| FLOT | ISHARES TR | 47,078 | $2,372 | 0.0% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| IR | INGERSOLL RAND INC | 40,652 | $2,365 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| R | RYDER SYS INC | 26,399 | $2,356 | 0.0% | $92.04 | 0.0% | COM | 783549108 |
| PEGA | PEGASYSTEMS INC | 47,993 | $2,327 | 0.0% | $21.06 | 0.0% | COM | 705573103 |
| VOO | VANGUARD INDEX FDS | 6,067 | $2,282 | 0.0% | $344.94 | — | S&P 500 ETF SHS | 922908363 |
| JHG | JANUS HENDERSON GROUP PLC | 84,960 | $2,263 | 0.0% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 46,909 | $2,251 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| — | EVERBRIDGE INC | 64,811 | $2,247 | 0.0% | $37.90 | — | COM | 29978A104 |
| BRKR | BRUKER CORP | 28,385 | $2,238 | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| — | ASPEN TECHNOLOGY INC | 9,499 | $2,174 | 0.0% | $186.56 | — | COM | 29109X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,408 | $2,154 | 0.0% | $1490.41 | +0.8% | COM | 592688105 |
| CBOE | CBOE GLOBAL MKTS INC | 15,878 | $2,131 | 0.0% | $119.26 | +2.1% | COM | 12503M108 |
| QDEL | QUIDELORTHO CORP | 23,916 | $2,131 | 0.0% | $101.94 | -14.7% | COM | 219798105 |
| KWR | QUAKER HOUGHTON | 10,590 | $2,096 | 0.0% | $191.25 | 0.0% | COM | 747316107 |
| — | SHOCKWAVE MED INC | 9,623 | $2,087 | 0.0% | $221.24 | — | COM | 82489T104 |
| QQQ | INVESCO QQQ TR | 6,417 | $2,060 | 0.0% | $278.87 | — | UNIT SER 1 | 46090E103 |
| PEN | PENUMBRA INC | 7,368 | $2,053 | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| EWT | ISHARES INC | 45,269 | $2,052 | 0.0% | $45.50 | — | MSCI TAIWAN ETF | 46434G772 |
| TIP | ISHARES TR | 18,594 | $2,050 | 0.0% | $121.10 | — | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,199 | $2,048 | 0.0% | $35.17 | -10.7% | COM | 169656105 |
| INSP | INSPIRE MED SYS INC | 8,736 | $2,045 | 0.0% | $245.58 | +2.9% | COM | 457730109 |
| GATX | GATX CORP | 18,187 | $2,001 | 0.0% | $66.42 | +56.3% | COM | 361448103 |
| MASI | MASIMO CORP | 10,770 | $1,987 | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| EWL | ISHARES INC | 42,376 | $1,920 | 0.0% | $44.99 | — | MSCI SWITZERLAND | 464286749 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,369 | $1,914 | 0.0% | $135.39 | +21.7% | CL A | 942749102 |
| LNN | LINDSAY CORP | 12,640 | $1,910 | 0.0% | $145.63 | +0.2% | COM | 535555106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.0% | $466851.03 | 0.0% | CL A | 084670108 |
| CALM | CAL MAINE FOODS INC | 30,323 | $1,846 | 0.0% | $44.31 | +2.9% | COM NEW | 128030202 |
| EDEN | ISHARES TR | 17,168 | $1,820 | 0.0% | $102.77 | — | MSCI DENMARK ETF | 46429B523 |
| HAL | HALLIBURTON CO | 56,545 | $1,789 | 0.0% | $33.08 | +4.7% | COM | 406216101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,781,067 | $1,781 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IGSB | ISHARES TR | 34,721 | $1,755 | 0.0% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| MUSA | MURPHY USA INC | 6,799 | $1,754 | 0.0% | $111.06 | +131.1% | COM | 626755102 |
| SSD | SIMPSON MFG INC | 15,772 | $1,729 | 0.0% | $101.15 | +1.6% | COM | 829073105 |
| SRCE | 1ST SOURCE CORP | 39,149 | $1,689 | 0.0% | $46.32 | — | COM | 336901103 |
| SCHE | SCHWAB STRATEGIC TR | 67,898 | $1,665 | 0.0% | $24.69 | — | EMRG MKTEQ ETF | 808524706 |
| — | EQUITY COMWLTH | 80,247 | $1,662 | 0.0% | $25.93 | — | COM SH BEN INT | 294628102 |
| WHD | CACTUS INC | 40,300 | $1,662 | 0.0% | $37.63 | +28.4% | CL A | 127203107 |
| PRI | PRIMERICA INC | 9,615 | $1,656 | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| STRL | STERLING INFRASTRUCTURE INC | 43,642 | $1,653 | 0.0% | $32.99 | +10.6% | COM | 859241101 |
| — | SUPER MICRO COMPUTER INC | 15,443 | $1,645 | 0.0% | $44.14 | — | COM | 86800U104 |
| PD | PAGERDUTY INC | 46,964 | $1,643 | 0.0% | $24.65 | +19.1% | COM | 69553P100 |
| MTDR | MATADOR RES CO | 34,347 | $1,637 | 0.0% | $29.25 | +92.3% | COM | 576485205 |
| NSIT | INSIGHT ENTERPRISES INC | 11,416 | $1,632 | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| — | HORIZON THERAPEUTICS PUB L | 14,940 | $1,631 | 0.0% | $79.78 | — | SHS | G46188101 |
| SUB | ISHARES TR | 15,141 | $1,585 | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| RUN | SUNRUN INC | 78,483 | $1,581 | 0.0% | $26.42 | -11.7% | COM | 86771W105 |
| SPAB | SPDR SER TR | 60,973 | $1,572 | 0.0% | $25.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| CHCO | CITY HLDG CO | 16,948 | $1,540 | 0.0% | $61.50 | +41.3% | COM | 177835105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,422 | $1,539 | 0.0% | $17.05 | +11.2% | SHS USD | G4863A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 54,423 | $1,530 | 0.0% | $19.67 | +60.6% | COM | 90984P303 |
| NOVT | NOVANTA INC | 9,471 | $1,507 | 0.0% | $159.55 | -3.8% | COM | 67000B104 |
| ALKS | ALKERMES PLC | 53,168 | $1,499 | 0.0% | $25.06 | +8.7% | SHS | G01767105 |
| EWI | ISHARES INC | 48,748 | $1,483 | 0.0% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,308 | $1,443 | 0.0% | $41.28 | +45.0% | COM | 46269C102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 145,866 | $1,438 | 0.0% | $9.72 | +7.1% | COMMON STOCK | 47103N106 |
| HP | HELMERICH & PAYNE INC | 39,241 | $1,403 | 0.0% | $46.25 | -6.7% | COM | 423452101 |
| CROX | CROCS INC | 11,003 | $1,391 | 0.0% | $88.44 | +36.6% | COM | 227046109 |
| DFAC | DIMENSIONAL ETF TRUST | 52,367 | $1,334 | 0.0% | $26.43 | — | US CORE EQUITY 2 | 25434V708 |
| LMND | LEMONADE INC | 93,495 | $1,333 | 0.0% | $19.42 | -21.7% | COM | 52567D107 |
| SIG | SIGNET JEWELERS LIMITED | 17,093 | $1,329 | 0.0% | $62.75 | +14.0% | SHS | G81276100 |
| MEDP | MEDPACE HLDGS INC | 7,056 | $1,327 | 0.0% | $200.23 | +3.3% | COM | 58506Q109 |
| BMI | BADGER METER INC | 10,862 | $1,323 | 0.0% | $88.14 | +30.0% | COM | 056525108 |
| EFNL | ISHARES TR | 34,171 | $1,313 | 0.0% | $38.20 | — | MSCI FINLAND ETF | 46429B515 |
| MGRC | MCGRATH RENTCORP | 13,958 | $1,302 | 0.0% | $93.10 | +6.2% | COM | 580589109 |
| HOMB | HOME BANCSHARES INC | 59,472 | $1,291 | 0.0% | $23.21 | -0.5% | COM | 436893200 |
| HSTM | HEALTHSTREAM INC | 47,615 | $1,290 | 0.0% | $26.91 | -7.3% | COM | 42222N103 |
| HRI | HERC HLDGS INC | 10,814 | $1,232 | 0.0% | $119.44 | +8.7% | COM | 42704L104 |
| FOXF | FOX FACTORY HLDG CORP | 9,902 | $1,202 | 0.0% | $67.22 | +70.7% | COM | 35138V102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,693 | $1,173 | 0.0% | $26.04 | 0.0% | CL A | 04316A108 |
| IWV | ISHARES TR | 4,906 | $1,155 | 0.0% | $222.01 | — | RUSSELL 3000 ETF | 464287689 |
| SCHV | SCHWAB STRATEGIC TR | 17,532 | $1,150 | 0.0% | $59.48 | — | US LCAP VA ETF | 808524409 |
| FULT | FULTON FINL CORP PA | 81,505 | $1,126 | 0.0% | $10.67 | +33.7% | COM | 360271100 |
| BANR | BANNER CORP | 20,646 | $1,123 | 0.0% | $35.78 | +52.7% | COM NEW | 06652V208 |
| NTCT | NETSCOUT SYS INC | 38,950 | $1,116 | 0.0% | $29.93 | 0.0% | COM | 64115T104 |
| M | MACYS INC | 63,356 | $1,108 | 0.0% | $19.09 | +10.9% | COM | 55616P104 |
| BL | BLACKLINE INC | 16,497 | $1,108 | 0.0% | $62.23 | +10.8% | COM | 09239B109 |
| FN | FABRINET | 9,325 | $1,107 | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| — | ALTAIR ENGR INC | 15,310 | $1,104 | 0.0% | $72.11 | — | COM CL A | 021369103 |
| LADR | LADDER CAP CORP | 115,863 | $1,095 | 0.0% | $9.94 | — | CL A | 505743104 |
| HTLD | HEARTLAND EXPRESS INC | 68,582 | $1,092 | 0.0% | $15.06 | +7.9% | COM | 422347104 |
| WING | WINGSTOP INC | 5,924 | $1,088 | 0.0% | $147.57 | +11.3% | COM | 974155103 |
| EWN | ISHARES INC | 25,745 | $1,086 | 0.0% | $42.20 | — | MSCI NETHERL ETF | 464286814 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,716 | $1,081 | 0.0% | $41.68 | +62.2% | COM NEW | 740367404 |
| LOW | LOWES COS INC | 5,367 | $1,073 | 0.0% | $210.99 | -8.9% | COM | 548661107 |
| PEB | PEBBLEBROOK HOTEL TR | 76,321 | $1,072 | 0.0% | $15.57 | — | COM | 70509V100 |
| EPI | WISDOMTREE TR | 33,708 | $1,063 | 0.0% | $35.39 | — | INDIA ERNGS FD | 97717W422 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 74,750 | $1,063 | 0.0% | $15.49 | — | OPTIMUM YIELD | 46090F100 |
| UTZ | UTZ BRANDS INC | 64,184 | $1,057 | 0.0% | $16.55 | 0.0% | COM CL A | 918090101 |
| SPSC | SPS COMM INC | 6,917 | $1,053 | 0.0% | $128.15 | +10.7% | COM | 78463M107 |
| IBP | INSTALLED BLDG PRODS INC | 9,228 | $1,052 | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| CSTL | CASTLE BIOSCIENCES INC | 46,030 | $1,046 | 0.0% | $23.28 | +5.0% | COM | 14843C105 |
| HGV | HILTON GRAND VACATIONS INC | 23,436 | $1,041 | 0.0% | $45.29 | 0.0% | COM | 43283X105 |
| CYRX | CRYOPORT INC | 43,025 | $1,033 | 0.0% | $21.74 | 0.0% | COM PAR $0.001 | 229050307 |
| PGNY | PROGYNY INC | 32,088 | $1,031 | 0.0% | $35.74 | -7.6% | COM | 74340E103 |
| EWA | ISHARES INC | 44,853 | $1,029 | 0.0% | $20.47 | — | MSCI AUST ETF | 464286103 |
| DIOD | DIODES INC | 11,068 | $1,027 | 0.0% | $77.98 | +14.8% | COM | 254543101 |
| HCAT | HEALTH CATALYST INC | 87,890 | $1,026 | 0.0% | $12.75 | 0.0% | COM | 42225T107 |
| EWG | ISHARES INC | 35,814 | $1,019 | 0.0% | $29.62 | — | MSCI GERMANY ETF | 464286806 |
| DGII | DIGI INTL INC | 29,966 | $1,009 | 0.0% | $38.50 | -11.2% | COM | 253798102 |
| OC | OWENS CORNING NEW | 10,453 | $1,001 | 0.0% | $90.61 | +4.4% | COM | 690742101 |
| EWY | ISHARES INC | 16,357 | $1,001 | 0.0% | $70.05 | — | MSCI STH KOR ETF | 464286772 |
| IWR | ISHARES TR | 14,191 | $992 | 0.0% | $69.90 | — | RUS MID CAP ETF | 464287499 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,903 | $989 | 0.0% | $104.30 | +57.9% | COM | 679580100 |
| QLYS | QUALYS INC | 7,587 | $986 | 0.0% | $134.46 | -12.8% | COM | 74758T303 |
| ARI | APOLLO COML REAL EST FIN INC | 105,205 | $979 | 0.0% | $9.31 | — | COM | 03762U105 |
| FLNG | FLEX LNG LTD | 28,999 | $974 | 0.0% | $22.83 | 0.0% | SHS | G35947202 |
| ITOT | ISHARES TR | 10,633 | $963 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| PHR | PHREESIA INC | 29,730 | $960 | 0.0% | $25.02 | +40.7% | COM | 71944F106 |
| LRN | STRIDE INC | 24,349 | $956 | 0.0% | $39.24 | 0.0% | COM | 86333M108 |
| INTC | INTEL CORP | 28,910 | $944 | 0.0% | $28.05 | -1.9% | COM | 458140100 |
| EWZ | ISHARES INC | 34,452 | $943 | 0.0% | $34.40 | — | MSCI BRAZIL ETF | 464286400 |
| ERII | ENERGY RECOVERY INC | 40,413 | $932 | 0.0% | $21.96 | 0.0% | COM | 29270J100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,618 | $931 | 0.0% | $48.19 | — | VAN FTSE DEV MKT | 921943858 |
| OI | O-I GLASS INC | 40,921 | $929 | 0.0% | $20.99 | 0.0% | COM | 67098H104 |
| SLAB | SILICON LABORATORIES INC | 5,197 | $910 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| CSTM | CONSTELLIUM SE | 59,507 | $909 | 0.0% | $14.55 | 0.0% | CL A SHS | F21107101 |
| CMC | COMMERCIAL METALS CO | 18,190 | $889 | 0.0% | $45.80 | +8.7% | COM | 201723103 |
| WABC | WESTAMERICA BANCORPORATION | 20,028 | $887 | 0.0% | $51.76 | -7.3% | COM | 957090103 |
| PRDO | PERDOCEO ED CORP | 66,041 | $887 | 0.0% | $13.27 | 0.0% | COM | 71363P106 |
| RGP | RESOURCES CONNECTION INC | 50,497 | $861 | 0.0% | $17.64 | -0.5% | COM | 76122Q105 |
| BXMT | BLACKSTONE MTG TR INC | 47,821 | $854 | 0.0% | $22.87 | — | COM CL A | 09257W100 |
| TWO | TWO HBRS INVT CORP | 57,909 | $852 | 0.0% | $14.71 | — | COM | 90187B804 |
| HPQ | HP INC | 28,964 | $850 | 0.0% | $13.82 | +86.1% | COM | 40434L105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,576 | $847 | 0.0% | $66.65 | — | S&P500 LOW VOL | 46138E354 |
| RBC | RBC BEARINGS INC | 3,588 | $835 | 0.0% | $230.25 | +0.0% | COM | 75524B104 |
| BCC | BOISE CASCADE CO DEL | 13,196 | $835 | 0.0% | $54.57 | +9.9% | COM | 09739D100 |
| IVV | ISHARES TR | 2,016 | $829 | 0.0% | $393.58 | — | CORE S&P500 ETF | 464287200 |
| FBNC | FIRST BANCORP N C | 23,261 | $826 | 0.0% | $27.59 | +34.3% | COM | 318910106 |
| UNP | UNION PAC CORP | 4,025 | $810 | 0.0% | $199.82 | -5.2% | COM | 907818108 |
| — | CVENT HOLDING CORP | 95,017 | $794 | 0.0% | $6.06 | — | COMMON STOCK | 126677103 |
| EZA | ISHARES INC | 18,790 | $793 | 0.0% | $49.01 | — | MSCI STH AFR ETF | 464286780 |
| CAR | AVIS BUDGET GROUP | 4,065 | $792 | 0.0% | $167.84 | +13.7% | COM | 053774105 |
| KFY | KORN FERRY | 15,224 | $788 | 0.0% | $58.64 | -13.7% | COM NEW | 500643200 |
| EWW | ISHARES INC | 13,211 | $786 | 0.0% | $55.49 | — | MSCI MEXICO ETF | 464286822 |
| — | ASSETMARK FINL HLDGS INC | 24,800 | $780 | 0.0% | $23.00 | — | COM | 04546L106 |
| BCPC | BALCHEM CORP | 6,147 | $777 | 0.0% | $123.92 | +2.6% | COM | 057665200 |
| EIG | EMPLOYERS HLDGS INC | 18,461 | $770 | 0.0% | $34.90 | +13.4% | COM | 292218104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 26,721 | $764 | 0.0% | $35.02 | -24.4% | COM | 41068X100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 85,627 | $756 | 0.0% | $9.39 | -6.1% | COM | 00650F109 |
| IIIV | I3 VERTICALS INC | 30,731 | $754 | 0.0% | $22.83 | +14.9% | COM CL A | 46571Y107 |
| MMSI | MERIT MED SYS INC | 10,182 | $753 | 0.0% | $68.99 | +1.7% | COM | 589889104 |
| TRNS | TRANSCAT INC | 8,383 | $749 | 0.0% | $69.93 | +21.7% | COM | 893529107 |
| OPCH | OPTION CARE HEALTH INC | 23,527 | $747 | 0.0% | $21.22 | +41.2% | COM NEW | 68404L201 |
| PFF | ISHARES TR | 23,855 | $745 | 0.0% | $30.66 | — | PFD AND INCM SEC | 464288687 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,973 | $734 | 0.0% | $71.09 | 0.0% | COM NEW | 53220K504 |
| AMN | AMN HEALTHCARE SVCS INC | 8,821 | $732 | 0.0% | $107.48 | -12.4% | COM | 001744101 |
| CBZ | CBIZ INC | 14,247 | $705 | 0.0% | $32.54 | +48.0% | COM | 124805102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,463 | $701 | 0.0% | $51.87 | +47.0% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 4,622 | $698 | 0.0% | $142.80 | — | TECHNOLOGY | 81369Y803 |
| CHGG | CHEGG INC | 42,611 | $695 | 0.0% | $25.20 | -25.8% | COM | 163092109 |
| COUR | COURSERA INC | 59,294 | $683 | 0.0% | $13.24 | -2.2% | COM | 22266M104 |
| MTUM | ISHARES TR | 4,866 | $677 | 0.0% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| NEO | NEOGENOMICS INC | 38,518 | $671 | 0.0% | $12.77 | +11.6% | COM NEW | 64049M209 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,183 | $653 | 0.0% | $28.23 | -1.9% | SHS NEW | G0772R208 |
| SXI | STANDEX INTL CORP | 5,307 | $650 | 0.0% | $100.85 | +12.9% | COM | 854231107 |
| IPAR | INTER PARFUMS INC | 4,537 | $645 | 0.0% | $89.90 | +37.1% | COM | 458334109 |
| PDFS | PDF SOLUTIONS INC | 15,216 | $645 | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| KEY | KEYCORP | 51,090 | $640 | 0.0% | $13.48 | +6.5% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,819 | $634 | 0.0% | $95.22 | — | SPONSORED ADS | 874039100 |
| BY | BYLINE BANCORP INC | 29,288 | $633 | 0.0% | $20.80 | +6.9% | COM | 124411109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,236 | $619 | 0.0% | $28.38 | +4.1% | COM | 89214P109 |
| GLD | SPDR GOLD TR | 3,362 | $616 | 0.0% | $172.77 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 18,761 | $603 | 0.0% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 2,919 | $596 | 0.0% | $196.01 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 17,409 | $594 | 0.0% | $43.89 | -15.0% | COM | 89832Q109 |
| CNS | COHEN & STEERS INC | 9,267 | $593 | 0.0% | $56.12 | +12.8% | COM | 19247A100 |
| ASLE | AERSALE CORPORATION | 33,258 | $573 | 0.0% | $16.38 | +8.6% | COM | 00810F106 |
| DAL | DELTA AIR LINES INC DEL | 16,312 | $570 | 0.0% | $35.24 | +2.4% | COM NEW | 247361702 |
| CTBI | COMMUNITY TR BANCORP INC | 14,942 | $567 | 0.0% | $36.31 | +3.7% | COM | 204149108 |
| GFF | GRIFFON CORP | 17,648 | $565 | 0.0% | $19.27 | +72.8% | COM | 398433102 |
| AFL | AFLAC INC | 8,639 | $557 | 0.0% | $45.84 | +40.2% | COM | 001055102 |
| UNF | UNIFIRST CORP MASS | 3,153 | $556 | 0.0% | $190.81 | 0.0% | COM | 904708104 |
| PUMP | PROPETRO HLDG CORP | 75,643 | $544 | 0.0% | $10.39 | -12.7% | COM | 74347M108 |
| GXO | GXO LOGISTICS INCORPORATED | 10,743 | $542 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| — | INTRA-CELLULAR THERAPIES INC | 9,991 | $541 | 0.0% | $55.21 | — | COM | 46116X101 |
| UAE | ISHARES TR | 37,717 | $534 | 0.0% | $14.16 | — | MSCI UAE ETF | 46434V761 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,068 | $532 | 0.0% | $60.81 | +6.0% | COM | 830830105 |
| THR | THERMON GROUP HLDGS INC | 21,241 | $529 | 0.0% | $24.41 | 0.0% | COM | 88362T103 |
| CSW | CSW INDUSTRIALS INC | 3,809 | $529 | 0.0% | $116.47 | +14.6% | COM | 126402106 |
| THFF | FIRST FINL CORP IND | 14,109 | $529 | 0.0% | $37.85 | +1.5% | COM | 320218100 |
| UNM | UNUM GROUP | 13,186 | $522 | 0.0% | $37.15 | +11.2% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,654 | $521 | 0.0% | $242.48 | +23.7% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 969 | $514 | 0.0% | $366.36 | — | COM | 512807108 |
| SRE | SEMPRA | 3,337 | $504 | 0.0% | $55.46 | +25.8% | COM | 816851109 |
| ISTB | ISHARES TR | 10,690 | $504 | 0.0% | $46.61 | — | CORE 1 5 YR USD | 46432F859 |
| ETN | EATON CORP PLC | 2,938 | $503 | 0.0% | $135.25 | +18.4% | SHS | G29183103 |
| — | GMS INC | 8,500 | $492 | 0.0% | $47.01 | — | COM | 36251C103 |
| CRM | SALESFORCE INC | 2,455 | $491 | 0.0% | $206.87 | -19.3% | COM | 79466L302 |
| SGRY | SURGERY PARTNERS INC | 14,188 | $489 | 0.0% | $46.38 | -30.0% | COM | 86881A100 |
| MCRI | MONARCH CASINO & RESORT INC | 6,537 | $485 | 0.0% | $75.61 | +0.7% | COM | 609027107 |
| SCHD | SCHWAB STRATEGIC TR | 6,504 | $476 | 0.0% | $63.51 | — | US DIVIDEND EQ | 808524797 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 55,000 | $470 | 0.0% | $10.52 | -17.7% | COM CL A | 83418M103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,751 | $469 | 0.0% | $44.04 | — | S&P MDCP VLU MNT | 46137V456 |
| — | NEW YORK CMNTY BANCORP INC | 51,321 | $464 | 0.0% | $8.82 | — | COM | 649445103 |
| AVD | AMERICAN VANGUARD CORP | 20,900 | $457 | 0.0% | $21.97 | -3.3% | COM | 030371108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,780 | $454 | 0.0% | $21.84 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,766 | $452 | 0.0% | $22.87 | — | INVSCO BLSH 26 | 46138J635 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 22,008 | $452 | 0.0% | $20.53 | — | BULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,332 | $450 | 0.0% | $21.11 | — | INVSCO 28 HYCORP | 46138J452 |
| FNB | F N B CORP | 38,527 | $447 | 0.0% | $10.63 | +13.4% | COM | 302520101 |
| BMO | BANK MONTREAL QUE | 4,988 | $444 | 0.0% | $83.67 | +0.3% | COM | 063671101 |
| ZION | ZIONS BANCORPORATION N A | 14,754 | $442 | 0.0% | $54.69 | -16.3% | COM | 989701107 |
| EQH | EQUITABLE HLDGS INC | 17,304 | $439 | 0.0% | $27.37 | +0.2% | COM | 29452E101 |
| HUM | HUMANA INC | 904 | $439 | 0.0% | $468.67 | +2.1% | COM | 444859102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,801 | $431 | 0.0% | $157.27 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 926 | $425 | 0.0% | $414.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 947 | $424 | 0.0% | $229.58 | +84.5% | COM | 879360105 |
| GRC | GORMAN RUPP CO | 16,915 | $423 | 0.0% | $34.80 | -23.5% | COM | 383082104 |
| AMLP | ALPS ETF TR | 10,941 | $423 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| MSI | MOTOROLA SOLUTIONS INC | 1,467 | $420 | 0.0% | $216.30 | +18.1% | COM NEW | 620076307 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,706 | $412 | 0.0% | $45.69 | -5.6% | CL A | 760281204 |
| BBCP | CONCRETE PUMPING HLDGS INC | 59,612 | $405 | 0.0% | $6.44 | 0.0% | COM | 206704108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,812 | $405 | 0.0% | $45.20 | — | TOTAL BD ETF | 316188309 |
| ICFI | ICF INTL INC | 3,693 | $405 | 0.0% | $100.15 | +3.9% | COM | 44925C103 |
| RUSHA | RUSH ENTERPRISES INC | 7,398 | $404 | 0.0% | $31.99 | +13.1% | CL A | 781846209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,869 | $399 | 0.0% | $50.08 | — | FTSE EMR MKT ETF | 922042858 |
| HBT | HBT FINL INC. | 20,197 | $398 | 0.0% | $19.98 | +4.6% | COM | 404111106 |
| XEL | XCEL ENERGY INC | 5,821 | $393 | 0.0% | $64.37 | -5.3% | COM | 98389B100 |
| CTVA | CORTEVA INC | 6,467 | $390 | 0.0% | $33.17 | +78.2% | COM | 22052L104 |
| PLUS | EPLUS INC | 7,897 | $387 | 0.0% | $55.24 | -8.2% | COM | 294268107 |
| IUSV | ISHARES TR | 5,203 | $384 | 0.0% | $73.33 | — | CORE S&P US VLU | 464287663 |
| — | SECUREWORKS CORP | 44,587 | $382 | 0.0% | $8.57 | — | CL A | 81374A105 |
| SCHZ | SCHWAB STRATEGIC TR | 8,130 | $381 | 0.0% | $45.38 | — | US AGGREGATE B | 808524839 |
| PSK | SPDR SER TR | 11,193 | $380 | 0.0% | $33.42 | — | ICE PFD SEC ETF | 78464A292 |
| WM | WASTE MGMT INC DEL | 2,307 | $376 | 0.0% | $124.87 | +17.2% | COM | 94106L109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 31,439 | $371 | 0.0% | $10.53 | — | COM | 04208T108 |
| VTV | VANGUARD INDEX FDS | 2,649 | $366 | 0.0% | $138.10 | — | VALUE ETF | 922908744 |
| EWM | ISHARES INC | 16,407 | $364 | 0.0% | $22.17 | — | MSCI MLY ETF NEW | 46434G814 |
| MUB | ISHARES TR | 3,372 | $363 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| SPXC | SPX TECHNOLOGIES INC | 5,138 | $363 | 0.0% | $70.58 | — | COM | 78473E103 |
| VUG | VANGUARD INDEX FDS | 1,440 | $359 | 0.0% | $223.46 | — | GROWTH ETF | 922908736 |
| CRAI | CRA INTL INC | 3,270 | $353 | 0.0% | $53.01 | +114.2% | COM | 12618T105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,370 | $346 | 0.0% | $90.24 | -33.1% | COM | 31620M106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,750 | $345 | 0.0% | $15.76 | 0.0% | COMMON STOCK | 02128L106 |
| — | DIVERSEY HLDGS LTD | 42,538 | $344 | 0.0% | $8.09 | — | ORD SHS | G28923103 |
| XPO | XPO INC | 10,714 | $342 | 0.0% | $36.01 | 0.0% | COM | 983793100 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,625 | $336 | 0.0% | $60.05 | -5.6% | COM | 390905107 |
| DPZ | DOMINOS PIZZA INC | 1,005 | $331 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| EFA | ISHARES TR | 4,602 | $329 | 0.0% | $66.37 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 397 | $326 | 0.0% | $513.97 | +45.9% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 4,334 | $326 | 0.0% | $60.77 | +14.5% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $323 | 0.0% | $434.78 | +1.7% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,221 | $321 | 0.0% | $144.60 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 826 | $319 | 0.0% | $319.34 | — | INF TECH ETF | 92204A702 |
| CALX | CALIX INC | 5,843 | $313 | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| — | CIRCOR INTL INC | 10,046 | $313 | 0.0% | $31.12 | — | COM | 17273K109 |
| CASH | PATHWARD FINANCIAL INC | 26 | $311 | 0.0% | $46.65 | 0.0% | COM | 59100U108 |
| ES | EVERSOURCE ENERGY | 3,959 | $310 | 0.0% | $67.91 | +2.1% | COM | 30040W108 |
| SHV | ISHARES TR | 2,792 | $309 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 8,123 | $304 | 0.0% | $38.71 | +4.5% | COM | 949746101 |
| SNEX | STONEX GROUP INC | 2,929 | $303 | 0.0% | $41.95 | +2.1% | COM | 861896108 |
| CHD | CHURCH & DWIGHT CO INC | 3,410 | $301 | 0.0% | $82.00 | -1.6% | COM | 171340102 |
| MINT | PIMCO ETF TR | 3,021 | $300 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 4,582 | $299 | 0.0% | $88.42 | — | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 6,700 | $298 | 0.0% | $38.96 | — | US TARGETED VLU | 25434V609 |
| SCHO | SCHWAB STRATEGIC TR | 6,068 | $296 | 0.0% | $48.23 | — | SHT TM US TRES | 808524862 |
| NVO | NOVO-NORDISK A S | 1,859 | $296 | 0.0% | $159.11 | — | ADR | 670100205 |
| DNOW | NOW INC | 26,487 | $295 | 0.0% | $12.12 | +3.3% | COM | 67011P100 |
| — | SCPHARMACEUTICALS INC | 32,416 | $294 | 0.0% | $6.11 | — | COM | 810648105 |
| SCHM | SCHWAB STRATEGIC TR | 4,330 | $294 | 0.0% | $79.93 | — | US MID-CAP ETF | 808524508 |
| TER | TERADYNE INC | 2,732 | $294 | 0.0% | $83.12 | +21.5% | COM | 880770102 |
| IWM | ISHARES TR | 1,603 | $286 | 0.0% | $178.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSCHOOL HOLDINGS INC | 14,426 | $286 | 0.0% | $22.91 | — | COM CL A | 73939C106 |
| LNTH | LANTHEUS HLDGS INC | 3,455 | $285 | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| — | ENGAGESMART INC | 14,739 | $284 | 0.0% | $20.67 | — | COMMON STOCK | 29283F103 |
| BX | BLACKSTONE INC | 3,215 | $282 | 0.0% | $78.99 | +2.7% | COM | 09260D107 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,950 | $282 | 0.0% | $12.24 | -28.4% | COM CL A | G9001E102 |
| FLTR | VANECK ETF TRUST | 11,282 | $282 | 0.0% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,286 | $282 | 0.0% | $33.01 | +18.6% | COM | 019330109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,993 | $281 | 0.0% | $37.61 | +4.4% | COM | 909907107 |
| YORW | YORK WTR CO | 6,176 | $276 | 0.0% | $39.81 | +4.7% | COM | 987184108 |
| MTW | MANITOWOC CO INC | 16,059 | $274 | 0.0% | $14.98 | 0.0% | COM NEW | 563571405 |
| XLP | SELECT SECTOR SPDR TR | 3,652 | $273 | 0.0% | $68.77 | — | SBI CONS STPLS | 81369Y308 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,861 | $273 | 0.0% | $16.79 | 0.0% | COM | 74366E102 |
| MOD | MODINE MFG CO | 11,791 | $272 | 0.0% | $23.06 | 0.0% | COM | 607828100 |
| IWS | ISHARES TR | 2,550 | $271 | 0.0% | $96.48 | — | RUS MDCP VAL ETF | 464287473 |
| MKC | MCCORMICK & CO INC | 3,229 | $269 | 0.0% | $79.96 | -11.0% | COM NON VTG | 579780206 |
| MGK | VANGUARD WORLD FD | 1,308 | $267 | 0.0% | $192.54 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 2,525 | $266 | 0.0% | $111.89 | — | HIGH DIV YLD | 921946406 |
| WTTR | SELECT ENERGY SVCS INC | 38,194 | $266 | 0.0% | $9.24 | — | CL A COM | 81617J301 |
| PPG | PPG INDS INC | 1,960 | $262 | 0.0% | $114.90 | +5.4% | COM | 693506107 |
| RIO | RIO TINTO PLC | 3,783 | $260 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| EVTC | EVERTEC INC | 7,594 | $256 | 0.0% | $34.62 | 0.0% | COM | 30040P103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,000 | $255 | 0.0% | $20.64 | — | SHS CREATION UNI | 14019W109 |
| GUNR | FLEXSHARES TR | 5,856 | $248 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| DFIV | DIMENSIONAL ETF TRUST | 7,613 | $245 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DVN | DEVON ENERGY CORP NEW | 4,835 | $245 | 0.0% | $13.80 | +266.5% | COM | 25179M103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,079 | $244 | 0.0% | $40.16 | — | SHS | 33734H106 |
| ASML | ASML HOLDING N V | 357 | $243 | 0.0% | $680.73 | — | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 1,817 | $240 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 1,439 | $240 | 0.0% | $46.40 | +230.0% | COM | 74762E102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,252 | $238 | 0.0% | $45.24 | — | SENIOR LN FD | 33738D309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,827 | $236 | 0.0% | $13.51 | +7.1% | COM | 42824C109 |
| NWE | NORTHWESTERN CORP | 4,028 | $233 | 0.0% | $47.02 | +5.5% | COM NEW | 668074305 |
| SBUX | STARBUCKS CORP | 2,224 | $232 | 0.0% | $65.01 | +49.3% | COM | 855244109 |
| LIT | GLOBAL X FDS | 3,644 | $232 | 0.0% | $81.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPEM | SPDR INDEX SHS FDS | 6,688 | $228 | 0.0% | $32.99 | — | PORTFOLIO EMG MK | 78463X509 |
| FHN | FIRST HORIZON CORPORATION | 12,705 | $226 | 0.0% | $20.04 | -0.8% | COM | 320517105 |
| CB | CHUBB LIMITED | 1,158 | $225 | 0.0% | $200.31 | +1.2% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 2,708 | $224 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 3,563 | $222 | 0.0% | $45.51 | +30.0% | COM | 674599105 |
| JOUT | JOHNSON OUTDOORS INC | 3,498 | $220 | 0.0% | $133.94 | -51.8% | CL A | 479167108 |
| DFAS | DIMENSIONAL ETF TRUST | 4,127 | $218 | 0.0% | $51.20 | — | US SMALL CAP ETF | 25434V500 |
| FDVV | FIDELITY COVINGTON TRUST | 5,700 | $217 | 0.0% | $37.30 | — | HIGH DIVID ETF | 316092840 |
| ENB | ENBRIDGE INC | 5,658 | $216 | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 1,016 | $214 | 0.0% | $231.87 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 869 | $214 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| XLY | SELECT SECTOR SPDR TR | 1,426 | $213 | 0.0% | $178.19 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 944 | $213 | 0.0% | $225.13 | — | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD INC | 19,219 | $212 | 0.0% | $10.41 | — | COM | 23325P104 |
| FDX | FEDEX CORP | 922 | $211 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| RXO | RXO INC | 10,714 | $210 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 123 | $210 | 0.0% | $235.20 | -14.4% | COM | 88262P102 |
| VB | VANGUARD INDEX FDS | 1,105 | $209 | 0.0% | $209.00 | — | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 5,108 | $209 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| FBCG | FIDELITY COVINGTON TRUST | 8,206 | $209 | 0.0% | $25.46 | — | BLUE CHIP GRWTH | 316092352 |
| UAL | UNITED AIRLS HLDGS INC | 4,707 | $208 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,513 | $208 | 0.0% | $68.93 | +14.0% | COM | 28176E108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,834 | $207 | 0.0% | $35.50 | — | SHS | 336917109 |
| DTM | DT MIDSTREAM INC | 4,177 | $206 | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| — | CEDAR FAIR L P | 4,500 | $206 | 0.0% | $45.69 | — | DEPOSITRY UNIT | 150185106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,913 | $205 | 0.0% | $31.66 | +9.4% | COM | 704699107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $203 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| WAFD | WASHINGTON FED INC | 6,743 | $203 | 0.0% | $30.32 | 0.0% | COM | 938824109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,777 | $203 | 0.0% | $68.96 | — | CAP STRENGTH ETF | 33733E104 |
| — | CROSSFIRST BANKSHARES INC | 19,107 | $200 | 0.0% | $15.61 | — | COM | 22766M109 |
| CARE | CARTER BANKSHARES INC | 14,234 | $199 | 0.0% | $17.52 | -8.0% | COM NEW | 146103106 |
| AAT | AMERICAN ASSETS TR INC | 10,627 | $198 | 0.0% | $26.50 | — | COM | 024013104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,646 | $192 | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,777 | $174 | 0.0% | $5.66 | +23.2% | COM | 75508B104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,521 | $144 | 0.0% | $14.31 | 0.0% | COM NEW | 205826209 |
| ACDC | PROFRAC HLDG CORP | 11,317 | $143 | 0.0% | $19.45 | 0.0% | CLASS A COM | 74319N100 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,039 | $140 | 0.0% | $14.76 | 0.0% | COM | 01644J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,946 | $132 | 0.0% | $9.56 | -57.8% | COM | 550241103 |
| SVC | SERVICE PPTYS TR | 11,935 | $119 | 0.0% | $7.29 | — | COM SH BEN INT | 81761L102 |
| HOOD | ROBINHOOD MKTS INC | 12,204 | $119 | 0.0% | $9.54 | 0.0% | COM CL A | 770700102 |
| — | GLOBAL X FDS | 10,983 | $115 | 0.0% | $8.72 | — | GBL X MSCI PT ET | 37950E192 |
| — | EQRX INC | 55,801 | $108 | 0.0% | $4.94 | — | COM | 26886C107 |
| CLVT | CLARIVATE PLC | 11,195 | $105 | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,275 | $98 | 0.0% | $9.27 | — | COM | 65290C105 |
| MGNX | MACROGENICS INC | 13,202 | $95 | 0.0% | $5.48 | +9.8% | COM | 556099109 |
| SB | SAFE BULKERS INC | 24,271 | $90 | 0.0% | $3.36 | 0.0% | COM | Y7388L103 |
| RIG | TRANSOCEAN LTD | 12,080 | $77 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| — | PROSHARES TR II | 20,600 | $74 | 0.0% | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | CBRE GBL REAL ESTATE INC FD | 26,000 | $69 | 0.0% | $2.67 | — | COM | 12504G100 |
| BB | BLACKBERRY LTD | 14,652 | $67 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| POWW | AMMO INC | 33,223 | $65 | 0.0% | $6.69 | -69.1% | COM | 00175J107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,844 | $59 | 0.0% | $2.66 | +35.1% | COM | G65773106 |
| — | HANESBRANDS INC | 10,029 | $53 | 0.0% | $5.26 | — | COM | 410345102 |
| — | MATTERPORT INC | 19,052 | $52 | 0.0% | $2.79 | — | COM CL A | 577096100 |
| — | AXCELLA HEALTH INC | 104,124 | $50 | 0.0% | $4.62 | — | COM | 05454B105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,378 | $35 | 0.0% | $3.65 | 0.0% | COM | 762544104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,892 | $32 | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| CERS | CERUS CORP | 10,733 | $32 | 0.0% | $3.01 | 0.0% | COM | 157085101 |
| — | LYELL IMMUNOPHARMA INC | 10,831 | $26 | 0.0% | $3.47 | — | COM | 55083R104 |
| — | HARPOON THERAPEUTICS INC | 30,042 | $22 | 0.0% | $0.74 | — | COM | 41358P106 |
| — | OUSTER INC | 24,028 | $21 | 0.0% | $0.87 | — | COM | 68989M103 |
| OPK | OPKO HEALTH INC | 13,150 | $19 | 0.0% | $2.36 | -45.6% | COM | 68375N103 |
| IVVD | INVIVYD INC | 11,851 | $14 | 0.0% | $2.78 | -34.4% | COM | 00534A102 |
| — | APPHARVEST INC | 13,493 | $8 | 0.0% | $0.61 | — | COM | 03783T103 |