CIK: 0001086483 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $8,118,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 983,547 | $369,853 | 4.6% | $114.84 | +205.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,397,194 | $269,002 | 3.3% | $110.46 | +65.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,108,873 | $188,619 | 2.3% | $72.44 | +100.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,104,129 | $161,799 | 2.0% | $85.13 | +65.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 455,165 | $157,738 | 1.9% | $128.46 | +128.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,004,874 | $149,887 | 1.8% | $86.41 | +59.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,069,773 | $149,437 | 1.8% | $110.39 | +20.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 500,890 | $148,098 | 1.8% | $136.02 | +84.7% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 295,496 | $146,336 | 1.8% | $18.69 | +147.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 913,516 | $138,800 | 1.7% | $119.62 | +17.2% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 1,156,635 | $134,251 | 1.7% | $43.65 | +151.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,255,673 | $125,542 | 1.5% | $57.06 | +71.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 790,887 | $123,964 | 1.5% | $98.88 | +45.2% | COM | 478160104 |
| META | META PLATFORMS INC | 309,107 | $109,411 | 1.3% | $200.43 | +61.3% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 473,051 | $106,380 | 1.3% | $73.04 | +218.2% | COM | 363576109 |
| — | BLACKROCK INC | 129,458 | $105,094 | 1.3% | $390.35 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 92,732 | $103,512 | 1.3% | $35.13 | +162.5% | COM | 11135F101 |
| MET | METLIFE INC | 1,517,371 | $100,344 | 1.2% | $40.76 | +44.2% | COM | 59156R108 |
| ABBV | ABBVIE INC | 637,286 | $98,760 | 1.2% | $65.18 | +108.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 580,683 | $98,623 | 1.2% | $106.64 | +44.2% | COM | 713448108 |
| WMT | WALMART INC | 618,238 | $97,465 | 1.2% | $28.77 | +79.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 320,644 | $95,074 | 1.2% | $221.88 | +16.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,812,517 | $91,568 | 1.1% | $30.45 | +57.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 812,533 | $88,582 | 1.1% | $56.35 | +71.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 535,500 | $86,788 | 1.1% | $115.87 | +24.4% | COM | 038222105 |
| SO | SOUTHERN CO | 1,203,585 | $84,395 | 1.0% | $44.84 | +42.2% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 793,181 | $82,261 | 1.0% | $61.32 | +41.3% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 756,287 | $71,151 | 0.9% | $62.02 | +35.0% | COM | 718172109 |
| TSLA | TESLA INC | 284,321 | $70,648 | 0.9% | $245.45 | -3.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,840,655 | $69,393 | 0.9% | $35.33 | -12.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 261,781 | $67,977 | 0.8% | $170.26 | +37.6% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 1,982,371 | $66,746 | 0.8% | $27.22 | +1.4% | COM | 060505104 |
| DOW | DOW INC | 1,213,053 | $66,524 | 0.8% | $47.33 | -5.6% | COM | 260557103 |
| KO | COCA COLA CO | 1,122,422 | $66,144 | 0.8% | $40.90 | +30.2% | COM | 191216100 |
| PLD | PROLOGIS INC. | 494,558 | $65,925 | 0.8% | $108.15 | -2.3% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 451,817 | $65,348 | 0.8% | $110.29 | +7.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 121,585 | $64,011 | 0.8% | $229.35 | +122.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,435,117 | $62,930 | 0.8% | $43.29 | -7.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 717,589 | $58,132 | 0.7% | $58.82 | +22.7% | COM | 375558103 |
| USB | US BANCORP DEL | 1,338,134 | $57,914 | 0.7% | $34.40 | -3.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 1,969,011 | $56,688 | 0.7% | $26.22 | +0.7% | COM | 717081103 |
| CSX | CSX CORP | 1,628,489 | $56,460 | 0.7% | $30.43 | +1.4% | COM | 126408103 |
| IWD | ISHARES TR | 331,944 | $54,854 | 0.7% | $162.93 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 352,677 | $54,612 | 0.7% | $91.81 | +30.6% | COM | 693475105 |
| ABT | ABBOTT LABS | 479,042 | $52,728 | 0.6% | $101.69 | -5.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 87,396 | $50,945 | 0.6% | $319.67 | +79.9% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 1,460,417 | $50,370 | 0.6% | $29.46 | -13.3% | COM | 316773100 |
| AGG | ISHARES TR | 488,261 | $48,460 | 0.6% | $110.84 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 2,747,013 | $48,457 | 0.6% | $12.54 | +22.3% | COM | 49456B101 |
| F | FORD MTR CO DEL | 3,840,379 | $46,814 | 0.6% | $10.07 | -4.4% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 102,914 | $46,645 | 0.6% | $248.03 | +68.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 438,506 | $46,232 | 0.6% | $98.75 | +8.1% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 196,107 | $45,367 | 0.6% | $164.19 | +28.1% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 269,460 | $44,070 | 0.5% | $117.56 | +20.4% | COM | 459200101 |
| T | AT&T INC | 2,617,560 | $43,923 | 0.5% | $14.73 | -3.5% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 84,729 | $43,628 | 0.5% | $218.16 | +134.4% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 521,102 | $42,928 | 0.5% | $73.18 | -2.4% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 802,845 | $41,788 | 0.5% | $49.33 | -11.5% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 88,110 | $40,593 | 0.5% | $391.41 | +4.0% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 642,129 | $39,266 | 0.5% | $45.26 | +26.6% | COM | 744573106 |
| MMM | 3M CO | 358,906 | $39,236 | 0.5% | $75.58 | -0.1% | COM | 88579Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 361,274 | $38,396 | 0.5% | $98.23 | — | CL A | 512816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 133,268 | $36,298 | 0.4% | $90.85 | +183.6% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 101,906 | $35,760 | 0.4% | $230.82 | +35.5% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 354,602 | $34,513 | 0.4% | $55.26 | +59.4% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 72,314 | $34,370 | 0.4% | $364.68 | — | TR UNIT | 78462F103 |
| EMN | EASTMAN CHEM CO | 376,584 | $33,825 | 0.4% | $68.54 | +6.7% | COM | 277432100 |
| INTU | INTUIT | 53,817 | $33,637 | 0.4% | $425.82 | +27.9% | COM | 461202103 |
| WPC | WP CAREY INC | 507,118 | $32,866 | 0.4% | $47.08 | — | COM | 92936U109 |
| JCI | JOHNSON CTLS INTL PLC | 569,648 | $32,835 | 0.4% | $57.87 | -12.4% | SHS | G51502105 |
| NFLX | NETFLIX INC | 67,054 | $32,647 | 0.4% | $25.76 | +69.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 803,103 | $32,397 | 0.4% | $26.47 | +31.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 166,268 | $31,149 | 0.4% | $98.59 | +59.2% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 269,290 | $31,019 | 0.4% | $79.14 | +14.7% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 162,826 | $30,851 | 0.4% | $71.98 | +159.7% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 416,914 | $30,197 | 0.4% | $42.08 | +52.8% | CL A | 609207105 |
| EVRG | EVERGY INC | 570,118 | $29,760 | 0.4% | $55.04 | -16.6% | COM | 30034W106 |
| J | JACOBS SOLUTIONS INC | 224,492 | $29,139 | 0.4% | $106.89 | 0.0% | COM | 46982L108 |
| MDB | MONGODB INC | 70,526 | $28,835 | 0.4% | $211.37 | +79.5% | CL A | 60937P106 |
| MAR | MARRIOTT INTL INC NEW | 125,706 | $28,348 | 0.3% | $158.99 | +24.9% | CL A | 571903202 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,430,174 | $28,317 | 0.3% | $24.63 | -37.6% | COM | 42250P103 |
| MANH | MANHATTAN ASSOCIATES INC | 127,371 | $27,426 | 0.3% | $140.03 | +51.1% | COM | 562750109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 336,971 | $27,086 | 0.3% | $49.52 | +46.3% | COM | 416515104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 517,385 | $26,397 | 0.3% | $29.00 | +33.8% | FNF GROUP COM | 31620R303 |
| AEP | AMERICAN ELEC PWR CO INC | 314,777 | $25,566 | 0.3% | $62.85 | +14.1% | COM | 025537101 |
| CTAS | CINTAS CORP | 42,145 | $25,399 | 0.3% | $62.71 | +110.0% | COM | 172908105 |
| BIL | SPDR SER TR | 277,471 | $25,358 | 0.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 160,654 | $25,260 | 0.3% | $151.89 | -11.6% | CL B | 911312106 |
| JBL | JABIL INC | 196,788 | $25,071 | 0.3% | $61.53 | +106.0% | COM | 466313103 |
| RSG | REPUBLIC SVCS INC | 149,705 | $24,688 | 0.3% | $75.54 | +100.3% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 83,558 | $24,640 | 0.3% | $88.62 | +50.9% | COM | 697435105 |
| HSY | HERSHEY CO | 130,148 | $24,265 | 0.3% | $129.48 | +37.2% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,894,546 | $24,099 | 0.3% | $10.85 | -8.1% | COM | 446150104 |
| AMP | AMERIPRISE FINL INC | 62,311 | $23,668 | 0.3% | $155.59 | +114.3% | COM | 03076C106 |
| C | CITIGROUP INC | 459,973 | $23,661 | 0.3% | $53.64 | -22.9% | COM NEW | 172967424 |
| SHY | ISHARES TR | 280,163 | $22,985 | 0.3% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 79,654 | $22,942 | 0.3% | $151.04 | +68.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 133,038 | $22,678 | 0.3% | $129.70 | +12.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 106,451 | $22,324 | 0.3% | $97.86 | +76.1% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 149,837 | $22,087 | 0.3% | $84.49 | +39.5% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 353,953 | $21,793 | 0.3% | $30.71 | +70.4% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 134,570 | $21,576 | 0.3% | $74.18 | +93.0% | COM | 872590104 |
| MCO | MOODYS CORP | 55,032 | $21,493 | 0.3% | $226.11 | +51.2% | COM | 615369105 |
| GLPI | GAMING & LEISURE PPTYS INC | 434,157 | $21,426 | 0.3% | $44.80 | — | COM | 36467J108 |
| COST | COSTCO WHSL CORP NEW | 32,182 | $21,243 | 0.3% | $396.58 | +44.6% | COM | 22160K105 |
| CE | CELANESE CORP DEL | 132,694 | $20,617 | 0.3% | $109.84 | +15.9% | COM | 150870103 |
| EME | EMCOR GROUP INC | 92,657 | $19,961 | 0.2% | $123.56 | +69.0% | COM | 29084Q100 |
| PODD | INSULET CORP | 89,788 | $19,482 | 0.2% | $171.53 | 0.0% | COM | 45784P101 |
| RCL | ROYAL CARIBBEAN GROUP | 150,272 | $19,459 | 0.2% | $85.49 | +17.2% | COM | V7780T103 |
| PHM | PULTE GROUP INC | 175,125 | $18,076 | 0.2% | $36.39 | +129.7% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,898 | $17,993 | 0.2% | $472.18 | +1.8% | COM | 883556102 |
| INTC | INTEL CORP | 351,859 | $17,681 | 0.2% | $36.36 | +10.1% | COM | 458140100 |
| CFG | CITIZENS FINL GROUP INC | 533,477 | $17,679 | 0.2% | $34.25 | -26.4% | COM | 174610105 |
| GOOG | ALPHABET INC | 123,763 | $17,439 | 0.2% | $108.32 | +24.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 185,171 | $17,371 | 0.2% | $77.49 | +12.6% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 54,850 | $16,425 | 0.2% | $189.60 | +45.0% | COM | 863667101 |
| MOH | MOLINA HEALTHCARE INC | 45,278 | $16,359 | 0.2% | $186.41 | +89.2% | COM | 60855R100 |
| PCAR | PACCAR INC | 163,565 | $15,972 | 0.2% | $66.61 | +22.8% | COM | 693718108 |
| MA | MASTERCARD INCORPORATED | 36,897 | $15,737 | 0.2% | $321.77 | +23.4% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 65,640 | $14,919 | 0.2% | $178.69 | — | COM NEW | 50540R409 |
| CACI | CACI INTL INC | 46,029 | $14,907 | 0.2% | $194.65 | +66.7% | CL A | 127190304 |
| MAA | MID-AMER APT CMNTYS INC | 108,975 | $14,653 | 0.2% | $122.96 | -5.0% | COM | 59522J103 |
| TTEK | TETRA TECH INC NEW | 86,994 | $14,522 | 0.2% | $22.21 | +43.8% | COM | 88162G103 |
| MGM | MGM RESORTS INTERNATIONAL | 316,339 | $14,134 | 0.2% | $35.29 | +11.2% | COM | 552953101 |
| FISV | FISERV INC | 104,244 | $13,848 | 0.2% | $101.27 | +21.2% | COM | 337738108 |
| BJ | BJS WHSL CLUB HLDGS INC | 205,565 | $13,703 | 0.2% | $58.42 | +15.8% | COM | 05550J101 |
| NKE | NIKE INC | 125,365 | $13,611 | 0.2% | $98.91 | +4.1% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 360,665 | $13,316 | 0.2% | $28.39 | -0.6% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 42,375 | $13,157 | 0.2% | $239.63 | +12.7% | COM | 773903109 |
| NOW | SERVICENOW INC | 18,431 | $13,021 | 0.2% | $88.27 | +42.8% | COM | 81762P102 |
| ADBE | ADOBE INC | 21,127 | $12,604 | 0.2% | $376.80 | +53.1% | COM | 00724F101 |
| — | ANSYS INC | 34,725 | $12,601 | 0.2% | $235.14 | — | COM | 03662Q105 |
| ELF | E L F BEAUTY INC | 86,239 | $12,448 | 0.2% | $69.14 | +66.9% | COM | 26856L103 |
| NEE | NEXTERA ENERGY INC | 204,077 | $12,396 | 0.2% | $67.69 | -21.0% | COM | 65339F101 |
| — | MARATHON OIL CORP | 506,226 | $12,230 | 0.2% | $17.79 | — | COM | 565849106 |
| LULU | LULULEMON ATHLETICA INC | 23,126 | $11,824 | 0.1% | $302.65 | +42.8% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 49,541 | $11,667 | 0.1% | $147.04 | — | COM | 040413106 |
| V | VISA INC | 44,182 | $11,503 | 0.1% | $140.91 | +72.2% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 317,582 | $11,325 | 0.1% | $27.89 | +25.7% | CL A | 74624M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 124,471 | $11,225 | 0.1% | $73.04 | +5.4% | COM | 595017104 |
| CHD | CHURCH & DWIGHT CO INC | 117,863 | $11,145 | 0.1% | $92.82 | -3.8% | COM | 171340102 |
| VRT | VERTIV HOLDINGS CO | 226,482 | $10,878 | 0.1% | $36.46 | +16.4% | COM CL A | 92537N108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 437,354 | $10,781 | 0.1% | $22.23 | +0.8% | COM | 388689101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,937 | $10,702 | 0.1% | $227.58 | -2.4% | COM | 053015103 |
| IEFA | ISHARES TR | 149,379 | $10,509 | 0.1% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 92,799 | $10,269 | 0.1% | $123.70 | — | IBOXX INV CP ETF | 464287242 |
| CAH | CARDINAL HEALTH INC | 101,479 | $10,229 | 0.1% | $95.72 | 0.0% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 41,320 | $10,078 | 0.1% | $203.33 | +5.5% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 187,314 | $9,748 | 0.1% | $48.67 | +5.2% | COM STK | 806857108 |
| DDOG | DATADOG INC | 77,179 | $9,368 | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| SPAB | SPDR SER TR | 360,877 | $9,253 | 0.1% | $25.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| OC | OWENS CORNING NEW | 61,552 | $9,124 | 0.1% | $106.71 | +24.1% | COM | 690742101 |
| KHC | KRAFT HEINZ CO | 238,961 | $8,837 | 0.1% | $31.23 | -2.7% | COM | 500754106 |
| IJH | ISHARES TR | 31,056 | $8,607 | 0.1% | $228.47 | — | CORE S&P MCP ETF | 464287507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,300 | $8,556 | 0.1% | $132.39 | -17.4% | COM | 98956P102 |
| IWF | ISHARES TR | 27,902 | $8,459 | 0.1% | $272.55 | — | RUS 1000 GRW ETF | 464287614 |
| WTFC | WINTRUST FINL CORP | 90,486 | $8,393 | 0.1% | $85.88 | -3.7% | COM | 97650W108 |
| FN | FABRINET | 43,197 | $8,222 | 0.1% | $139.47 | +22.9% | SHS | G3323L100 |
| MSA | MSA SAFETY INC | 47,794 | $8,069 | 0.1% | $144.37 | +12.6% | COM | 553498106 |
| WRB | BERKLEY W R CORP | 112,348 | $7,945 | 0.1% | $43.28 | -0.6% | COM | 084423102 |
| ISRG | INTUITIVE SURGICAL INC | 23,225 | $7,835 | 0.1% | $250.55 | +19.0% | COM NEW | 46120E602 |
| SPIB | SPDR SER TR | 234,086 | $7,685 | 0.1% | $31.69 | — | PORTFOLIO INTRMD | 78464A375 |
| AIZ | ASSURANT INC | 44,548 | $7,506 | 0.1% | $153.72 | 0.0% | COM | 04621X108 |
| LBRT | LIBERTY ENERGY INC | 412,746 | $7,487 | 0.1% | $15.37 | +23.6% | COM CL A | 53115L104 |
| HOLX | HOLOGIC INC | 103,230 | $7,376 | 0.1% | $77.95 | -10.7% | COM | 436440101 |
| MCK | MCKESSON CORP | 15,692 | $7,265 | 0.1% | $244.43 | +84.2% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 51,696 | $7,154 | 0.1% | $107.17 | +13.6% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,696 | $6,864 | 0.1% | $150.05 | +8.2% | COM | 43300A203 |
| SMIZ | ZACKS TRUST | 236,134 | $6,746 | 0.1% | $28.57 | — | SMALL/MID CAP | 98888G204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,811 | $6,709 | 0.1% | $209.90 | +67.2% | CL B NEW | 084670702 |
| POR | PORTLAND GEN ELEC CO | 151,791 | $6,579 | 0.1% | $43.70 | -14.3% | COM NEW | 736508847 |
| ATKR | ATKORE INC | 40,249 | $6,440 | 0.1% | $134.05 | -0.7% | COM | 047649108 |
| CRM | SALESFORCE INC | 23,716 | $6,241 | 0.1% | $203.06 | +10.1% | COM | 79466L302 |
| ESAB | ESAB CORPORATION | 71,340 | $6,179 | 0.1% | $61.33 | +22.7% | COM | 29605J106 |
| IWV | ISHARES TR | 21,997 | $6,021 | 0.1% | $257.85 | — | RUSSELL 3000 ETF | 464287689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 128,279 | $5,947 | 0.1% | $44.97 | — | MTG-BKD SECS ETF | 92206C771 |
| DOCU | DOCUSIGN INC | 98,540 | $5,858 | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| QQQ | INVESCO QQQ TR | 14,287 | $5,851 | 0.1% | $338.49 | — | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 33,149 | $5,659 | 0.1% | $126.82 | +35.5% | COM NEW | 16411R208 |
| — | SMARTSHEET INC | 117,006 | $5,595 | 0.1% | $47.80 | — | COM CL A | 83200N103 |
| IWR | ISHARES TR | 70,154 | $5,453 | 0.1% | $75.55 | — | RUS MID CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 50,584 | $5,447 | 0.1% | $100.28 | -10.6% | COM | 74144T108 |
| BXP | BOSTON PROPERTIES INC | 77,223 | $5,419 | 0.1% | $52.40 | 0.0% | COM | 101121101 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,195 | $5,412 | 0.1% | $119.05 | +75.9% | CL A | 22788C105 |
| ECL | ECOLAB INC | 27,262 | $5,407 | 0.1% | $152.83 | +15.1% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,282 | $5,128 | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| EPR | EPR PPTYS | 104,929 | $5,084 | 0.1% | $50.20 | — | COM SH BEN INT | 26884U109 |
| IGIB | ISHARES TR | 95,162 | $4,948 | 0.1% | $49.61 | — | ISHS 5-10YR INVT | 464288638 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,459 | $4,918 | 0.1% | $84.48 | +57.3% | COM | 12008R107 |
| COR | CENCORA INC | 23,629 | $4,853 | 0.1% | $180.98 | +5.9% | COM | 03073E105 |
| CASY | CASEYS GEN STORES INC | 17,359 | $4,769 | 0.1% | $250.10 | +8.1% | COM | 147528103 |
| PFF | ISHARES TR | 147,695 | $4,607 | 0.1% | $31.11 | — | PFD AND INCM SEC | 464288687 |
| AXTA | AXALTA COATING SYS LTD | 135,587 | $4,606 | 0.1% | $29.95 | 0.0% | COM | G0750C108 |
| EXAS | EXACT SCIENCES CORP | 59,862 | $4,429 | 0.1% | $78.16 | -16.1% | COM | 30063P105 |
| PK | PARK HOTELS & RESORTS INC | 286,795 | $4,388 | 0.1% | $15.30 | — | COM | 700517105 |
| TOL | TOLL BROTHERS INC | 42,609 | $4,380 | 0.1% | $57.66 | +44.5% | COM | 889478103 |
| BG | BUNGE GLOBAL SA | 43,184 | $4,359 | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| CEG | CONSTELLATION ENERGY CORP | 36,497 | $4,266 | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| ABNB | AIRBNB INC | 30,811 | $4,195 | 0.1% | $114.57 | +12.5% | COM CL A | 009066101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 96,147 | $4,136 | 0.1% | $42.10 | +7.1% | CL A | 78351F107 |
| SCHE | SCHWAB STRATEGIC TR | 165,299 | $4,098 | 0.1% | $24.61 | — | EMRG MKTEQ ETF | 808524706 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,219 | $4,009 | 0.0% | $41.72 | +51.5% | COM | 67103H107 |
| AXON | AXON ENTERPRISE INC | 15,267 | $3,944 | 0.0% | $207.16 | +8.8% | COM | 05464C101 |
| IR | INGERSOLL RAND INC | 50,532 | $3,908 | 0.0% | $56.98 | +19.8% | COM | 45687V106 |
| IWM | ISHARES TR | 19,424 | $3,899 | 0.0% | $196.11 | — | RUSSELL 2000 ETF | 464287655 |
| LEN | LENNAR CORP | 25,710 | $3,832 | 0.0% | $113.48 | +3.0% | CL A | 526057104 |
| FTNT | FORTINET INC | 65,129 | $3,812 | 0.0% | $48.93 | +13.0% | COM | 34959E109 |
| IJR | ISHARES TR | 35,208 | $3,811 | 0.0% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 109,363 | $3,809 | 0.0% | $28.20 | +14.1% | COM | 969457100 |
| FERG1GBX | FERGUSON PLC NEW | 19,468 | $3,759 | 0.0% | $193.07 | — | SHS | G3421J106 |
| SNA | SNAP ON INC | 12,949 | $3,740 | 0.0% | $187.57 | +35.9% | COM | 833034101 |
| EWJ | ISHARES INC | 57,769 | $3,705 | 0.0% | $54.24 | — | MSCI JPN ETF NEW | 46434G822 |
| FHN | FIRST HORIZON CORPORATION | 260,757 | $3,692 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| SBUX | STARBUCKS CORP | 38,437 | $3,690 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| STRL | STERLING INFRASTRUCTURE INC | 41,329 | $3,634 | 0.0% | $32.99 | +119.1% | COM | 859241101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,267 | $3,627 | 0.0% | $59.88 | +59.4% | COM | 40171V100 |
| ADT | ADT INC DEL | 529,242 | $3,609 | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| TGT | TARGET CORP | 24,942 | $3,552 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,771 | $3,535 | 0.0% | $87.14 | -1.2% | COM | 538034109 |
| EHC | ENCOMPASS HEALTH CORP | 52,757 | $3,520 | 0.0% | $67.55 | -5.6% | COM | 29261A100 |
| DKNG | DRAFTKINGS INC NEW | 99,529 | $3,508 | 0.0% | $23.04 | +45.2% | COM CL A | 26142V105 |
| AFRM | AFFIRM HLDGS INC | 70,813 | $3,480 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| WSO | WATSCO INC | 8,110 | $3,475 | 0.0% | $339.09 | +14.3% | COM | 942622200 |
| IT | GARTNER INC | 7,686 | $3,467 | 0.0% | $290.16 | +37.7% | COM | 366651107 |
| OGE | OGE ENERGY CORP | 99,128 | $3,463 | 0.0% | $39.23 | -12.1% | COM | 670837103 |
| CINF | CINCINNATI FINL CORP | 33,169 | $3,432 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| AGCO | AGCO CORP | 28,168 | $3,420 | 0.0% | $62.84 | +77.2% | COM | 001084102 |
| EXPD | EXPEDITORS INTL WASH INC | 26,764 | $3,404 | 0.0% | $116.73 | -1.7% | COM | 302130109 |
| RPM | RPM INTL INC | 30,115 | $3,362 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| SSD | SIMPSON MFG INC | 16,815 | $3,329 | 0.0% | $103.25 | +51.4% | COM | 829073105 |
| CPA | COPA HOLDINGS SA | 31,264 | $3,324 | 0.0% | $77.16 | +3.8% | CL A | P31076105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,206 | $3,317 | 0.0% | $96.11 | +65.6% | COM | 03820C105 |
| IDXX | IDEXX LABS INC | 5,915 | $3,283 | 0.0% | $478.56 | -1.9% | COM | 45168D104 |
| FLS | FLOWSERVE CORP | 79,201 | $3,265 | 0.0% | $37.05 | -0.0% | COM | 34354P105 |
| AZO | AUTOZONE INC | 1,263 | $3,265 | 0.0% | $1684.30 | +54.0% | COM | 053332102 |
| W | WAYFAIR INC | 52,042 | $3,211 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,070 | $3,194 | 0.0% | $355.46 | -1.0% | COM | 955306105 |
| VMC | VULCAN MATLS CO | 13,992 | $3,176 | 0.0% | $187.93 | +11.0% | COM | 929160109 |
| — | SUPER MICRO COMPUTER INC | 11,014 | $3,131 | 0.0% | $44.14 | — | COM | 86800U104 |
| OKTA | OKTA INC | 34,082 | $3,085 | 0.0% | $57.96 | +31.6% | CL A | 679295105 |
| HUBB | HUBBELL INC | 9,240 | $3,040 | 0.0% | $229.48 | +27.4% | COM | 443510607 |
| EXPE | EXPEDIA GROUP INC | 19,815 | $3,008 | 0.0% | $84.63 | +43.5% | COM NEW | 30212P303 |
| TAP | MOLSON COORS BEVERAGE CO | 48,907 | $2,994 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| VOO | VANGUARD INDEX FDS | 6,851 | $2,993 | 0.0% | $358.89 | — | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 18,104 | $2,974 | 0.0% | $131.40 | +7.9% | COM | 237194105 |
| KD | KYNDRYL HLDGS INC | 142,759 | $2,967 | 0.0% | $14.83 | +15.2% | COMMON STOCK | 50155Q100 |
| ARVN | ARVINAS INC | 71,695 | $2,951 | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| AGNC | AGNC INVT CORP | 298,525 | $2,929 | 0.0% | $10.34 | — | COM | 00123Q104 |
| UNM | UNUM GROUP | 64,755 | $2,928 | 0.0% | $42.57 | +7.0% | COM | 91529Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,407 | $2,866 | 0.0% | $97.72 | +22.0% | CL A | 099502106 |
| AYI | ACUITY BRANDS INC | 13,932 | $2,854 | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| BRBR | BELLRING BRANDS INC | 50,591 | $2,804 | 0.0% | $25.08 | +92.2% | COMMON STOCK | 07831C103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,313 | $2,777 | 0.0% | $61.49 | — | S&P500 LOW VOL | 46138E354 |
| ED | CONSOLIDATED EDISON INC | 30,330 | $2,759 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| PRI | PRIMERICA INC | 12,873 | $2,649 | 0.0% | $170.65 | +19.7% | COM | 74164M108 |
| ICSH | ISHARES TR | 52,151 | $2,626 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| WEC | WEC ENERGY GROUP INC | 31,194 | $2,626 | 0.0% | $89.51 | -14.8% | COM | 92939U106 |
| ORI | OLD REP INTL CORP | 88,814 | $2,611 | 0.0% | $20.43 | +14.9% | COM | 680223104 |
| ITT | ITT INC | 21,833 | $2,605 | 0.0% | $98.13 | +7.1% | COM | 45073V108 |
| PSX | PHILLIPS 66 | 19,496 | $2,596 | 0.0% | $76.60 | +45.0% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,133 | $2,592 | 0.0% | $35.80 | +16.2% | COM | 169656105 |
| SPSB | SPDR SER TR | 85,370 | $2,542 | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| CBOE | CBOE GLOBAL MKTS INC | 13,882 | $2,479 | 0.0% | $119.26 | +40.9% | COM | 12503M108 |
| AROW | ARROW FINL CORP | 87,364 | $2,441 | 0.0% | $21.14 | 0.0% | COM | 042744102 |
| NU | NU HLDGS LTD | 291,115 | $2,425 | 0.0% | $7.44 | +8.7% | ORD SHS CL A | G6683N103 |
| ULTA | ULTA BEAUTY INC | 4,898 | $2,400 | 0.0% | $338.75 | +24.5% | COM | 90384S303 |
| GAP | GAP INC | 112,769 | $2,358 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| RMD | RESMED INC | 13,692 | $2,355 | 0.0% | $217.42 | -30.7% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 20,911 | $2,350 | 0.0% | $94.49 | — | COM | 254709108 |
| AAON | AAON INC | 31,591 | $2,334 | 0.0% | $48.25 | +26.7% | COM PAR $0.004 | 000360206 |
| JBI | JANUS INTERNATIONAL GROUP IN | 178,165 | $2,325 | 0.0% | $10.06 | +5.7% | COMMON STOCK | 47103N106 |
| PWR | QUANTA SVCS INC | 10,752 | $2,320 | 0.0% | $159.97 | +15.2% | COM | 74762E102 |
| CNM | CORE & MAIN INC | 57,367 | $2,318 | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| CPRT | COPART INC | 46,977 | $2,302 | 0.0% | $43.03 | +9.8% | COM | 217204106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,009 | $2,294 | 0.0% | $136.33 | +38.5% | CL A | 942749102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 152,947 | $2,279 | 0.0% | $11.61 | -2.5% | COM | 28414H103 |
| SAIA | SAIA INC | 5,190 | $2,274 | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| MUSA | MURPHY USA INC | 6,311 | $2,250 | 0.0% | $111.06 | +223.1% | COM | 626755102 |
| SCHX | SCHWAB STRATEGIC TR | 39,066 | $2,203 | 0.0% | $56.74 | — | US LRG CAP ETF | 808524201 |
| KWR | QUAKER HOUGHTON | 10,249 | $2,187 | 0.0% | $191.25 | -9.9% | COM | 747316107 |
| CBAN | COLONY BANKCORP INC | 163,583 | $2,176 | 0.0% | $9.47 | +6.2% | COM | 19623P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,280 | $2,115 | 0.0% | $60.57 | +11.9% | COM | 039483102 |
| ACGL | ARCH CAP GROUP LTD | 28,072 | $2,085 | 0.0% | $42.96 | +80.9% | ORD | G0450A105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,585 | $2,080 | 0.0% | $91.54 | — | INT-TERM CORP | 92206C870 |
| OMC | OMNICOM GROUP INC | 23,829 | $2,061 | 0.0% | $80.37 | -8.9% | COM | 681919106 |
| R | RYDER SYS INC | 17,847 | $2,053 | 0.0% | $89.65 | +17.3% | COM | 783549108 |
| DE | DEERE & CO | 5,017 | $2,006 | 0.0% | $318.49 | +14.6% | COM | 244199105 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,582 | $1,996 | 0.0% | $64.35 | — | VNG RUS1000GRW | 92206C680 |
| — | SKECHERS U S A INC | 31,948 | $1,992 | 0.0% | $48.95 | — | CL A | 830566105 |
| RRC | RANGE RES CORP | 65,139 | $1,983 | 0.0% | $31.28 | +4.9% | COM | 75281A109 |
| U | UNITY SOFTWARE INC | 48,182 | $1,970 | 0.0% | $32.02 | -3.8% | COM | 91332U101 |
| GATX | GATX CORP | 16,170 | $1,944 | 0.0% | $66.42 | +60.3% | COM | 361448103 |
| TRIP | TRIPADVISOR INC | 88,558 | $1,907 | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| KR | KROGER CO | 41,232 | $1,885 | 0.0% | $48.62 | -12.8% | COM | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 38,011 | $1,871 | 0.0% | $53.46 | -15.1% | COM | 517834107 |
| PINS | PINTEREST INC | 49,863 | $1,847 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| FULT | FULTON FINL CORP PA | 112,087 | $1,845 | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| RITM | RITHM CAPITAL CORP | 171,120 | $1,828 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| CHCO | CITY HLDG CO | 16,473 | $1,816 | 0.0% | $61.50 | +49.5% | COM | 177835105 |
| UAL | UNITED AIRLS HLDGS INC | 43,971 | $1,814 | 0.0% | $50.31 | -21.9% | COM | 910047109 |
| EWQ | ISHARES INC | 46,182 | $1,809 | 0.0% | $34.27 | — | MSCI FRANCE ETF | 464286707 |
| UUUU | ENERGY FUELS INC | 250,894 | $1,807 | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| FICO | FAIR ISAAC CORP | 1,527 | $1,777 | 0.0% | $474.32 | +112.2% | COM | 303250104 |
| EWC | ISHARES INC | 48,146 | $1,766 | 0.0% | $28.20 | — | MSCI CDA ETF | 464286509 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,685 | $1,753 | 0.0% | $26.16 | +18.1% | CL A | 04316A108 |
| IVV | ISHARES TR | 3,645 | $1,741 | 0.0% | $435.05 | — | CORE S&P500 ETF | 464287200 |
| WHD | CACTUS INC | 38,025 | $1,726 | 0.0% | $37.68 | +20.7% | CL A | 127203107 |
| ACA | ARCOSA INC | 20,755 | $1,715 | 0.0% | $69.28 | +5.4% | COM | 039653100 |
| VTI | VANGUARD INDEX FDS | 7,194 | $1,707 | 0.0% | $210.33 | — | TOTAL STK MKT | 922908769 |
| IPAR | INTER PARFUMS INC | 11,806 | $1,700 | 0.0% | $120.78 | +8.1% | COM | 458334109 |
| MLAB | MESA LABS INC | 16,185 | $1,696 | 0.0% | $96.12 | 0.0% | COM | 59064R109 |
| LW | LAMB WESTON HLDGS INC | 15,564 | $1,682 | 0.0% | $93.81 | -1.9% | COM | 513272104 |
| MTDR | MATADOR RES CO | 29,290 | $1,665 | 0.0% | $29.25 | +100.1% | COM | 576485205 |
| BMI | BADGER METER INC | 10,789 | $1,665 | 0.0% | $89.65 | +60.1% | COM | 056525108 |
| IBP | INSTALLED BLDG PRODS INC | 9,029 | $1,651 | 0.0% | $104.37 | +30.3% | COM | 45780R101 |
| — | APTIV PLC | 18,376 | $1,649 | 0.0% | $98.59 | — | SHS | G6095L109 |
| MEDP | MEDPACE HLDGS INC | 5,327 | $1,633 | 0.0% | $200.49 | +34.6% | COM | 58506Q109 |
| KRT | KARAT PACKAGING INC | 65,332 | $1,624 | 0.0% | $21.45 | +2.7% | COM | 48563L101 |
| MGRC | MCGRATH RENTCORP | 13,565 | $1,623 | 0.0% | $93.15 | +11.6% | COM | 580589109 |
| — | ALTAIR ENGR INC | 19,036 | $1,602 | 0.0% | $72.98 | — | COM CL A | 021369103 |
| HAL | HALLIBURTON CO | 44,286 | $1,601 | 0.0% | $33.08 | +10.2% | COM | 406216101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,563,654 | $1,564 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ANF | ABERCROMBIE & FITCH CO | 17,654 | $1,557 | 0.0% | $44.40 | +60.3% | CL A | 002896207 |
| EWU | ISHARES TR | 47,112 | $1,557 | 0.0% | $31.43 | — | MSCI UK ETF NEW | 46435G334 |
| HCC | WARRIOR MET COAL INC | 25,130 | $1,532 | 0.0% | $36.60 | +44.2% | COM | 93627C101 |
| QLYS | QUALYS INC | 7,796 | $1,530 | 0.0% | $134.96 | +29.6% | COM | 74758T303 |
| SM | SM ENERGY CO | 39,058 | $1,512 | 0.0% | $35.90 | +1.2% | COM | 78454L100 |
| — | EQUITY COMWLTH | 77,479 | $1,488 | 0.0% | $25.42 | — | COM SH BEN INT | 294628102 |
| OPCH | OPTION CARE HEALTH INC | 43,923 | $1,480 | 0.0% | $28.09 | +9.4% | COM NEW | 68404L201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,734 | $1,473 | 0.0% | $17.29 | +22.8% | SHS USD | G4863A108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,050 | $1,465 | 0.0% | $42.68 | +52.6% | COM NEW | 740367404 |
| EFA | ISHARES TR | 18,840 | $1,420 | 0.0% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| MHO | M/I HOMES INC | 10,249 | $1,412 | 0.0% | $72.55 | +37.8% | COM | 55305B101 |
| WING | WINGSTOP INC | 5,492 | $1,409 | 0.0% | $149.53 | +44.5% | COM | 974155103 |
| SUB | ISHARES TR | 13,285 | $1,401 | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| ALKS | ALKERMES PLC | 49,974 | $1,386 | 0.0% | $25.06 | +3.6% | SHS | G01767105 |
| LRN | STRIDE INC | 23,265 | $1,381 | 0.0% | $39.47 | +38.7% | COM | 86333M108 |
| TEX | TEREX CORP NEW | 23,932 | $1,375 | 0.0% | $49.89 | +3.6% | COM | 880779103 |
| ITOT | ISHARES TR | 13,049 | $1,373 | 0.0% | $88.34 | — | CORE S&P TTL STK | 464287150 |
| LMND | LEMONADE INC | 84,509 | $1,363 | 0.0% | $19.42 | -22.4% | COM | 52567D107 |
| ASTS | AST SPACEMOBILE INC | 221,910 | $1,338 | 0.0% | $4.34 | 0.0% | COM CL A | 00217D100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,329 | $1,337 | 0.0% | $54.03 | +13.7% | COM | 71377A103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 100,066 | $1,331 | 0.0% | $15.06 | — | OPTIMUM YIELD | 46090F100 |
| WFRD | WEATHERFORD INTL PLC | 13,592 | $1,330 | 0.0% | $63.43 | +46.6% | ORD SHS | G48833118 |
| INSP | INSPIRE MED SYS INC | 6,501 | $1,322 | 0.0% | $245.58 | -34.0% | COM | 457730109 |
| SPSC | SPS COMM INC | 6,758 | $1,310 | 0.0% | $128.68 | +35.5% | COM | 78463M107 |
| SCHV | SCHWAB STRATEGIC TR | 18,536 | $1,299 | 0.0% | $61.02 | — | US LCAP VA ETF | 808524409 |
| MATX | MATSON INC | 11,849 | $1,299 | 0.0% | $84.76 | +9.1% | COM | 57686G105 |
| HQY | HEALTHEQUITY INC | 19,572 | $1,298 | 0.0% | $67.56 | +2.6% | COM | 42226A107 |
| DDD | 3-D SYS CORP DEL | 202,337 | $1,285 | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| LNN | LINDSAY CORP | 9,843 | $1,271 | 0.0% | $145.63 | -18.0% | COM | 535555106 |
| PRDO | PERDOCEO ED CORP | 72,314 | $1,270 | 0.0% | $13.46 | +25.2% | COM | 71363P106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 392,443 | $1,260 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| STNE | STONECO LTD | 69,664 | $1,256 | 0.0% | $10.67 | — | COM CL A | G85158106 |
| PARR | PAR PAC HOLDINGS INC | 34,521 | $1,256 | 0.0% | $23.64 | +42.6% | COM NEW | 69888T207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,773 | $1,254 | 0.0% | $67.49 | — | COM | 29472R108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,268 | $1,254 | 0.0% | $44.93 | +16.9% | COM | 03209R103 |
| HSTM | HEALTHSTREAM INC | 46,143 | $1,247 | 0.0% | $26.82 | -7.4% | COM | 42222N103 |
| XLK | SELECT SECTOR SPDR TR | 6,446 | $1,241 | 0.0% | $153.97 | — | TECHNOLOGY | 81369Y803 |
| FLR | FLUOR CORP NEW | 31,463 | $1,232 | 0.0% | $33.49 | +10.3% | COM | 343412102 |
| FOUR | SHIFT4 PMTS INC | 16,450 | $1,223 | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| — | M D C HLDGS INC | 21,928 | $1,212 | 0.0% | $46.44 | — | COM | 552676108 |
| ICFI | ICF INTL INC | 9,021 | $1,210 | 0.0% | $111.02 | +18.3% | COM | 44925C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,561 | $1,191 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,867 | $1,162 | 0.0% | $104.30 | +87.7% | COM | 679580100 |
| — | INTRA-CELLULAR THERAPIES INC | 15,569 | $1,115 | 0.0% | $54.47 | — | COM | 46116X101 |
| COUR | COURSERA INC | 57,463 | $1,113 | 0.0% | $13.24 | +44.3% | COM | 22266M104 |
| PGNY | PROGYNY INC | 29,249 | $1,087 | 0.0% | $35.80 | -6.2% | COM | 74340E103 |
| URBN | URBAN OUTFITTERS INC | 30,070 | $1,073 | 0.0% | $34.23 | +1.7% | COM | 917047102 |
| MCHB | HOMESTREET INC | 101,945 | $1,050 | 0.0% | $6.91 | 0.0% | COM | 43785V102 |
| RCKY | ROCKY BRANDS INC | 34,752 | $1,049 | 0.0% | $22.10 | 0.0% | COM | 774515100 |
| FOR | FORESTAR GROUP INC | 31,275 | $1,034 | 0.0% | $19.25 | +50.6% | COM | 346232101 |
| IGSB | ISHARES TR | 20,068 | $1,029 | 0.0% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| EDEN | ISHARES TR | 9,117 | $1,022 | 0.0% | $102.85 | — | MSCI DENMARK ETF | 46429B523 |
| — | PREMIER FINANCIAL CORP | 41,438 | $999 | 0.0% | $24.10 | — | COM | 74052F108 |
| EWG | ISHARES INC | 33,602 | $998 | 0.0% | $27.69 | — | MSCI GERMANY ETF | 464286806 |
| EWT | ISHARES INC | 21,613 | $995 | 0.0% | $45.50 | — | MSCI TAIWAN ETF | 46434G772 |
| PSK | SPDR SER TR | 29,667 | $994 | 0.0% | $33.49 | — | ICE PFD SEC ETF | 78464A292 |
| KBH | KB HOME | 15,762 | $985 | 0.0% | $43.81 | +13.2% | COM | 48666K109 |
| PD | PAGERDUTY INC | 42,376 | $981 | 0.0% | $24.76 | -12.6% | COM | 69553P100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 398,725 | $977 | 0.0% | $2.45 | — | COM | 92766K106 |
| — | ALLETE INC | 15,922 | $974 | 0.0% | $61.16 | — | COM NEW | 018522300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 216,913 | $972 | 0.0% | $2.35 | +22.9% | COM | 683712103 |
| GXC | SPDR INDEX SHS FDS | 13,793 | $940 | 0.0% | $85.07 | — | S&P CHINA ETF | 78463X400 |
| BL | BLACKLINE INC | 14,826 | $926 | 0.0% | $62.23 | -9.2% | COM | 09239B109 |
| HAE | HAEMONETICS CORP MASS | 10,824 | $926 | 0.0% | $84.94 | +1.8% | COM | 405024100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,277 | $923 | 0.0% | $48.19 | — | VAN FTSE DEV MKT | 921943858 |
| — | OMEGA THERAPEUTICS INC | 306,426 | $922 | 0.0% | $3.01 | — | COMMON STOCK | 68217N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,823 | $918 | 0.0% | $96.07 | — | SPONSORED ADS | 874039100 |
| EWI | ISHARES INC | 26,961 | $915 | 0.0% | $30.47 | — | MSCI ITALY ETF | 46434G830 |
| NICE | NICE LTD | 4,570 | $912 | 0.0% | $88.88 | — | SPONSORED ADR | 653656108 |
| DFH | DREAM FINDERS HOMES INC | 25,486 | $906 | 0.0% | $25.98 | -4.2% | COM CL A | 26154D100 |
| EQH | EQUITABLE HLDGS INC | 42,244 | $901 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| PFIS | PEOPLES FINL SVCS CORP | 18,480 | $900 | 0.0% | $38.75 | 0.0% | COM | 711040105 |
| — | PERIMETER SOLUTIONS SA | 194,498 | $895 | 0.0% | $4.60 | — | COMMON STOCK | L7579L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,874 | $891 | 0.0% | $175.88 | -21.6% | COM NEW | 054540208 |
| RTX | RTX CORPORATION | 10,571 | $889 | 0.0% | $87.95 | -14.0% | COM | 75513E101 |
| CLH | CLEAN HARBORS INC | 5,015 | $875 | 0.0% | $81.86 | +100.5% | COM | 184496107 |
| GLD | SPDR GOLD TR | 4,551 | $870 | 0.0% | $175.11 | — | GOLD SHS | 78463V107 |
| EWP | ISHARES INC | 28,389 | $869 | 0.0% | $27.98 | — | MSCI SPAIN ETF | 464286764 |
| UTZ | UTZ BRANDS INC | 53,430 | $868 | 0.0% | $16.55 | -20.2% | COM CL A | 918090101 |
| EGHT | 8X8 INC NEW | 228,360 | $863 | 0.0% | $2.97 | 0.0% | COM | 282914100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,630 | $853 | 0.0% | $53.36 | -11.9% | COM | 110122108 |
| SPHR | SPHERE ENTERTAINMENT CO | 24,456 | $831 | 0.0% | $27.02 | +28.8% | CL A | 55826T102 |
| VUG | VANGUARD INDEX FDS | 2,603 | $809 | 0.0% | $259.71 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,058 | $798 | 0.0% | $147.54 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 10,088 | $797 | 0.0% | $63.63 | +2.8% | COM | 126650100 |
| CWCO | CONSOLIDATED WATER CO INC | 21,660 | $771 | 0.0% | $23.74 | +34.1% | ORD | G23773107 |
| UNP | UNION PAC CORP | 3,069 | $754 | 0.0% | $199.82 | +4.7% | COM | 907818108 |
| TWO | TWO HBRS INVT CORP | 53,058 | $739 | 0.0% | $14.70 | — | COM | 90187B804 |
| ALG | ALAMO GROUP INC | 3,516 | $739 | 0.0% | $175.57 | +2.8% | COM | 011311107 |
| GRBK | GREEN BRICK PARTNERS INC | 14,083 | $731 | 0.0% | $46.75 | -2.7% | COM | 392709101 |
| MTUM | ISHARES TR | 4,658 | $731 | 0.0% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| CAR | AVIS BUDGET GROUP | 4,093 | $726 | 0.0% | $170.96 | +2.2% | COM | 053774105 |
| EIRL | ISHARES TR | 11,823 | $723 | 0.0% | $57.08 | — | MSCI IRELAND ETF | 46429B507 |
| VTV | VANGUARD INDEX FDS | 4,822 | $721 | 0.0% | $138.32 | — | VALUE ETF | 922908744 |
| HCAT | HEALTH CATALYST INC | 77,328 | $716 | 0.0% | $12.71 | -35.7% | COM | 42225T107 |
| EWL | ISHARES INC | 14,697 | $709 | 0.0% | $44.99 | — | MSCI SWITZERLAND | 464286749 |
| ERII | ENERGY RECOVERY INC | 37,483 | $706 | 0.0% | $22.11 | -16.0% | COM | 29270J100 |
| THR | THERMON GROUP HLDGS INC | 21,514 | $701 | 0.0% | $24.22 | +23.0% | COM | 88362T103 |
| — | GMS INC | 8,494 | $700 | 0.0% | $47.95 | — | COM | 36251C103 |
| CMA | COMERICA INC | 12,464 | $696 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| AFL | AFLAC INC | 8,342 | $688 | 0.0% | $47.91 | +60.7% | COM | 001055102 |
| ETN | EATON CORP PLC | 2,842 | $684 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| SPXC | SPX TECHNOLOGIES INC | 6,743 | $681 | 0.0% | $75.17 | — | COM | 78473E103 |
| EPI | WISDOMTREE TR | 16,466 | $675 | 0.0% | $35.46 | — | INDIA ERNGS FD | 97717W422 |
| PAYO | PAYONEER GLOBAL INC | 129,313 | $674 | 0.0% | $5.64 | -2.3% | COM | 70451X104 |
| AIN | ALBANY INTL CORP | 6,858 | $674 | 0.0% | $88.05 | -4.0% | CL A | 012348108 |
| ZION | ZIONS BANCORPORATION N A | 15,312 | $672 | 0.0% | $53.88 | -33.0% | COM | 989701107 |
| CSW | CSW INDUSTRIALS INC | 3,229 | $670 | 0.0% | $116.47 | +54.5% | COM | 126402106 |
| WY | WEYERHAEUSER CO MTN BE | 19,133 | $665 | 0.0% | $30.62 | -4.9% | COM NEW | 962166104 |
| EIG | EMPLOYERS HLDGS INC | 16,650 | $656 | 0.0% | $34.96 | +5.1% | COM | 292218104 |
| USFR | WISDOMTREE TR | 12,899 | $648 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BY | BYLINE BANCORP INC | 27,018 | $637 | 0.0% | $20.80 | -3.9% | COM | 124411109 |
| BX | BLACKSTONE INC | 4,840 | $634 | 0.0% | $85.92 | +18.8% | COM | 09260D107 |
| HBT | HBT FINL INC. | 29,951 | $632 | 0.0% | $19.33 | -0.6% | COM | 404111106 |
| JANX | JANUX THERAPEUTICS INC | 58,804 | $631 | 0.0% | $8.65 | 0.0% | COM | 47103J105 |
| MMSI | MERIT MED SYS INC | 8,242 | $626 | 0.0% | $68.99 | +1.2% | COM | 589889104 |
| VGT | VANGUARD WORLD FDS | 1,272 | $616 | 0.0% | $363.49 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 174 | $616 | 0.0% | $3027.64 | +1.3% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 6,750 | $609 | 0.0% | $88.19 | -2.3% | COM | 254687106 |
| LOW | LOWES COS INC | 2,736 | $609 | 0.0% | $206.84 | -5.9% | COM | 548661107 |
| FDX | FEDEX CORP | 2,382 | $603 | 0.0% | $209.03 | +15.9% | COM | 31428X106 |
| GRC | GORMAN RUPP CO | 16,915 | $601 | 0.0% | $34.80 | -7.3% | COM | 383082104 |
| BLKB | BLACKBAUD INC | 6,885 | $597 | 0.0% | $71.70 | +5.5% | COM | 09227Q100 |
| SPDW | SPDR INDEX SHS FDS | 17,416 | $592 | 0.0% | $33.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| A | AGILENT TECHNOLOGIES INC | 4,254 | $591 | 0.0% | $135.02 | -13.2% | COM | 00846U101 |
| EVTC | EVERTEC INC | 14,257 | $584 | 0.0% | $36.44 | -0.1% | COM | 30040P103 |
| SCHD | SCHWAB STRATEGIC TR | 7,643 | $582 | 0.0% | $69.91 | — | US DIVIDEND EQ | 808524797 |
| ACT | ENACT HLDGS INC | 20,125 | $581 | 0.0% | $22.39 | +17.3% | COM | 29249E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,512 | $570 | 0.0% | $334.99 | — | UT SER 1 | 78467X109 |
| EWZ | ISHARES INC | 16,207 | $567 | 0.0% | $34.40 | — | MSCI BRAZIL ETF | 464286400 |
| FIS | FIDELITY NATL INFORMATION SV | 9,404 | $565 | 0.0% | $77.75 | -32.7% | COM | 31620M106 |
| SRE | SEMPRA | 7,477 | $559 | 0.0% | $61.66 | +8.2% | COM | 816851109 |
| RUSHA | RUSH ENTERPRISES INC | 10,983 | $552 | 0.0% | $35.49 | +13.6% | CL A | 781846209 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,885 | $548 | 0.0% | $44.04 | — | S&P MDCP VLU MNT | 46137V456 |
| ROCK | GIBRALTAR INDS INC | 6,912 | $546 | 0.0% | $68.40 | -0.1% | COM | 374689107 |
| ESE | ESCO TECHNOLOGIES INC | 4,640 | $543 | 0.0% | $102.16 | +2.4% | COM | 296315104 |
| HRTX | HERON THERAPEUTICS INC | 311,429 | $529 | 0.0% | $1.10 | 0.0% | COM | 427746102 |
| EWY | ISHARES INC | 8,003 | $524 | 0.0% | $70.05 | — | MSCI STH KOR ETF | 464286772 |
| FE | FIRSTENERGY CORP | 14,245 | $522 | 0.0% | $34.48 | -3.8% | COM | 337932107 |
| EWA | ISHARES INC | 21,411 | $521 | 0.0% | $21.26 | — | MSCI AUST ETF | 464286103 |
| RAMP | LIVERAMP HLDGS INC | 13,650 | $517 | 0.0% | $24.80 | +29.6% | COM | 53815P108 |
| — | DANIMER SCIENTIFIC INC | 503,335 | $513 | 0.0% | $2.07 | — | COM CL A | 236272100 |
| FBND | FIDELITY MERRIMACK STR TR | 11,151 | $513 | 0.0% | $45.38 | — | TOTAL BD ETF | 316188309 |
| HPQ | HP INC | 16,917 | $509 | 0.0% | $15.25 | +69.0% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 13,956 | $505 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 4,988 | $494 | 0.0% | $82.22 | -6.8% | COM | 063671101 |
| DPZ | DOMINOS PIZZA INC | 1,187 | $489 | 0.0% | $369.37 | -1.6% | COM | 25754A201 |
| BFS | SAUL CTRS INC | 12,415 | $488 | 0.0% | $36.29 | — | COM | 804395101 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,518 | $486 | 0.0% | $27.39 | 0.0% | COM | 139674105 |
| GFF | GRIFFON CORP | 7,818 | $477 | 0.0% | $40.03 | +13.1% | COM | 398433102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 57,928 | $475 | 0.0% | $6.44 | +7.4% | COM | 206704108 |
| AMLP | ALPS ETF TR | 11,113 | $473 | 0.0% | $38.14 | — | ALERIAN MLP | 00162Q452 |
| IQV | IQVIA HLDGS INC | 2,000 | $463 | 0.0% | $212.69 | -3.5% | COM | 46266C105 |
| WEAV | WEAVE COMMUNICATIONS INC | 39,767 | $456 | 0.0% | $7.15 | +24.0% | COM | 94724R108 |
| PDFS | PDF SOLUTIONS INC | 14,091 | $453 | 0.0% | $35.04 | -13.5% | COM | 693282105 |
| ELV | ELEVANCE HEALTH INC | 942 | $444 | 0.0% | $444.47 | +0.5% | COM | 036752103 |
| CODI | COMPASS DIVERSIFIED | 19,709 | $442 | 0.0% | $19.28 | -5.6% | SH BEN INT | 20451Q104 |
| SNEX | STONEX GROUP INC | 5,991 | $442 | 0.0% | $42.28 | +1.1% | COM | 861896108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,635 | $441 | 0.0% | $51.87 | +53.9% | SHS - A - | N53745100 |
| — | RIGEL PHARMACEUTICALS INC | 302,351 | $438 | 0.0% | $1.45 | — | COM NEW | 766559603 |
| SCHZ | SCHWAB STRATEGIC TR | 9,353 | $436 | 0.0% | $45.49 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 3,980 | $431 | 0.0% | $106.97 | — | NATIONAL MUN ETF | 464288414 |
| MCRI | MONARCH CASINO & RESORT INC | 6,223 | $430 | 0.0% | $75.61 | -15.8% | COM | 609027107 |
| AOR | ISHARES TR | 8,032 | $427 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| MUR | MURPHY OIL CORP | 9,856 | $420 | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| FLYW | FLYWIRE CORPORATION | 18,005 | $417 | 0.0% | $31.99 | -21.2% | COM VTG | 302492103 |
| — | SQUARESPACE INC | 12,530 | $414 | 0.0% | $31.54 | — | CLASS A | 85225A107 |
| NVO | NOVO-NORDISK A S | 3,967 | $410 | 0.0% | $123.49 | — | ADR | 670100205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 905 | $404 | 0.0% | $231.69 | +73.2% | COM | 879360105 |
| HURN | HURON CONSULTING GROUP INC | 3,907 | $402 | 0.0% | $82.22 | +24.9% | COM | 447462102 |
| VV | VANGUARD INDEX FDS | 1,829 | $399 | 0.0% | $218.14 | — | LARGE CAP ETF | 922908637 |
| AHRT | ARMADA HOFFLER PPTYS INC | 31,916 | $395 | 0.0% | $10.86 | — | COM | 04208T108 |
| DAL | DELTA AIR LINES INC DEL | 9,751 | $392 | 0.0% | $35.24 | +0.6% | COM NEW | 247361702 |
| AGM | FEDERAL AGRIC MTG CORP | 1,970 | $377 | 0.0% | $150.44 | +1.2% | CL C | 313148306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,119 | $375 | 0.0% | $46.67 | — | FTSE EMR MKT ETF | 922042858 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,505 | $372 | 0.0% | $25.93 | 0.0% | COM | 89214P109 |
| HUM | HUMANA INC | 789 | $361 | 0.0% | $468.67 | +2.4% | COM | 444859102 |
| FDIF | FIDELITY COVINGTON TRUST | 13,549 | $359 | 0.0% | $24.91 | — | DISRUPTORS ETF | 316092121 |
| BND | VANGUARD BD INDEX FDS | 4,867 | $358 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $356 | 0.0% | $158.24 | — | DIV APP ETF | 921908844 |
| QTRX | QUANTERIX CORP | 12,972 | $355 | 0.0% | $20.43 | +15.3% | COM | 74766Q101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,428 | $354 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| FNB | F N B CORP | 25,519 | $351 | 0.0% | $10.62 | +3.8% | COM | 302520101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,380 | $351 | 0.0% | $72.84 | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 4,222 | $350 | 0.0% | $88.42 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 7,092 | $349 | 0.0% | $38.97 | +5.3% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,191 | $349 | 0.0% | $154.21 | -11.9% | COM | 49338L103 |
| VYM | VANGUARD WHITEHALL FDS | 3,115 | $348 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $345 | 0.0% | $434.83 | +4.0% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 4,072 | $341 | 0.0% | $83.89 | — | ENERGY | 81369Y506 |
| FSS | FEDERAL SIGNAL CORP | 4,240 | $325 | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,198 | $324 | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| AOM | ISHARES TR | 7,736 | $321 | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| EZA | ISHARES INC | 7,657 | $320 | 0.0% | $49.01 | — | MSCI STH AFR ETF | 464286780 |
| SGRY | SURGERY PARTNERS INC | 10,002 | $320 | 0.0% | $46.38 | -37.4% | COM | 86881A100 |
| PAYX | PAYCHEX INC | 2,683 | $320 | 0.0% | $109.96 | +1.0% | COM | 704326107 |
| ASML | ASML HOLDING N V | 421 | $318 | 0.0% | $666.78 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 4,614 | $317 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| INTA | INTAPP INC | 8,247 | $314 | 0.0% | $43.11 | -14.6% | COM | 45827U109 |
| MPC | MARATHON PETE CORP | 2,094 | $311 | 0.0% | $115.42 | +23.0% | COM | 56585A102 |
| CMI | CUMMINS INC | 1,296 | $310 | 0.0% | $215.02 | +0.8% | COM | 231021106 |
| MOD | MODINE MFG CO | 5,162 | $308 | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| WM | WASTE MGMT INC DEL | 1,702 | $305 | 0.0% | $125.99 | +28.9% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 3,093 | $300 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| SGMO | SANGAMO THERAPEUTICS INC | 550,604 | $299 | 0.0% | $0.46 | 0.0% | COM | 800677106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $297 | 0.0% | $429.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| BHB | BAR HBR BANKSHARES | 10,027 | $294 | 0.0% | $23.80 | 0.0% | COM | 066849100 |
| BLBD | BLUE BIRD CORP | 10,911 | $294 | 0.0% | $21.40 | -3.8% | COM | 095306106 |
| AGL | AGILON HEALTH INC | 23,366 | $293 | 0.0% | $22.48 | -35.6% | COM | 00857U107 |
| LILA | LIBERTY LATIN AMERICA LTD | 40,042 | $293 | 0.0% | $11.68 | -39.2% | COM CL A | G9001E102 |
| APD | AIR PRODS & CHEMS INC | 1,060 | $290 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| LIN | LINDE PLC | 700 | $288 | 0.0% | $355.39 | +7.9% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 920 | $287 | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,721 | $284 | 0.0% | $13.81 | +11.1% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 3,540 | $282 | 0.0% | $71.81 | -0.1% | COM | 194162103 |
| BIO | BIO RAD LABS INC | 872 | $282 | 0.0% | $487.50 | -35.7% | CL A | 090572207 |
| CENT | CENTRAL GARDEN & PET CO | 5,600 | $281 | 0.0% | $34.86 | 0.0% | COM | 153527106 |
| MYRG | MYR GROUP INC DEL | 1,905 | $276 | 0.0% | $130.55 | -1.3% | COM | 55405W104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,197 | $275 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 6,440 | $274 | 0.0% | $39.28 | -8.6% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 671 | $273 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| — | NEW YORK CMNTY BANCORP INC | 26,648 | $273 | 0.0% | $8.82 | — | COM | 649445103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,683 | $270 | 0.0% | $107.50 | +42.5% | COM | 70959W103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,750 | $269 | 0.0% | $15.76 | -34.9% | COMMON STOCK | 02128L106 |
| DHI | D R HORTON INC | 1,770 | $269 | 0.0% | $106.63 | +13.1% | COM | 23331A109 |
| SCHM | SCHWAB STRATEGIC TR | 3,530 | $266 | 0.0% | $79.84 | — | US MID-CAP ETF | 808524508 |
| RIO | RIO TINTO PLC | 3,499 | $261 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| — | IMMUNOGEN INC | 8,735 | $259 | 0.0% | $18.55 | — | COM | 45253H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 213 | $258 | 0.0% | $1487.52 | -27.3% | COM | 592688105 |
| XLY | SELECT SECTOR SPDR TR | 1,426 | $255 | 0.0% | $176.68 | — | SBI CONS DISCR | 81369Y407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,977 | $253 | 0.0% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| VLO | VALERO ENERGY CORP | 1,934 | $251 | 0.0% | $80.03 | +49.1% | COM | 91913Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,081 | $250 | 0.0% | $9.41 | -2.3% | COM CL A | G68707101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,951 | $249 | 0.0% | $34.75 | — | SHS | 336917109 |
| CTVA | CORTEVA INC | 5,199 | $249 | 0.0% | $33.86 | +37.5% | COM | 22052L104 |
| CENTA | CENTRAL GARDEN & PET CO | 5,569 | $245 | 0.0% | $32.05 | 0.0% | CL A NON-VTG | 153527205 |
| SHOP | SHOPIFY INC | 3,144 | $245 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,665 | $244 | 0.0% | $80.67 | — | COM SHS | 33734Y109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,894 | $243 | 0.0% | $46.85 | -4.7% | COM | 635017106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,240 | $242 | 0.0% | $33.23 | 0.0% | COM | 37892E102 |
| EIDO | ISHARES TR | 10,773 | $240 | 0.0% | $23.02 | — | MSCI INDONIA ETF | 46429B309 |
| CMPR | CIMPRESS PLC | 2,977 | $238 | 0.0% | $66.16 | +5.3% | SHS EURO | G2143T103 |
| VO | VANGUARD INDEX FDS | 1,024 | $238 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,356 | $238 | 0.0% | $147.19 | — | SHS | 337345102 |
| BCC | BOISE CASCADE CO DEL | 1,820 | $235 | 0.0% | $92.96 | +6.2% | COM | 09739D100 |
| MGK | VANGUARD WORLD FD | 903 | $234 | 0.0% | $192.54 | — | MEGA GRWTH IND | 921910816 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,750 | $234 | 0.0% | $57.01 | 0.0% | COM | 25787G100 |
| — | HILLENBRAND INC | 4,876 | $233 | 0.0% | $42.38 | — | COM | 431571108 |
| AOA | ISHARES TR | 3,354 | $232 | 0.0% | $69.04 | — | AGGRES ALLOC ETF | 464289859 |
| MSI | MOTOROLA SOLUTIONS INC | 738 | $231 | 0.0% | $216.30 | +36.7% | COM NEW | 620076307 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,500 | $230 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| SDY | SPDR SER TR | 1,836 | $229 | 0.0% | $122.56 | — | S&P DIVID ETF | 78464A763 |
| XYL | XYLEM INC | 2,006 | $229 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| TER | TERADYNE INC | 2,094 | $227 | 0.0% | $83.12 | +13.1% | COM | 880770102 |
| DVY | ISHARES TR | 1,934 | $227 | 0.0% | $113.29 | — | SELECT DIVID ETF | 464287168 |
| EWM | ISHARES INC | 10,648 | $226 | 0.0% | $21.66 | — | MSCI MLY ETF NEW | 46434G814 |
| ROM | PROSHARES TR | 4,226 | $224 | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| UAE | ISHARES TR | 14,986 | $223 | 0.0% | $14.17 | — | MSCI UAE ETF | 46434V761 |
| — | LAM RESEARCH CORP | 283 | $222 | 0.0% | $783.26 | — | COM | 512807108 |
| KEY | KEYCORP | 15,391 | $222 | 0.0% | $13.48 | -21.0% | COM | 493267108 |
| KMX | CARMAX INC | 2,884 | $221 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| XEL | XCEL ENERGY INC | 3,554 | $220 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 3,209 | $220 | 0.0% | $79.96 | -22.5% | COM NON VTG | 579780206 |
| AGYS | AGILYSYS INC | 2,564 | $217 | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| SPEM | SPDR INDEX SHS FDS | 6,114 | $216 | 0.0% | $33.15 | — | PORTFOLIO EMG MK | 78463X509 |
| EWN | ISHARES INC | 4,817 | $215 | 0.0% | $42.69 | — | MSCI NETHERL ETF | 464286814 |
| KSS | KOHLS CORP | 7,489 | $215 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $213 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| TPH | TRI POINTE HOMES INC | 6,001 | $212 | 0.0% | $29.38 | -1.1% | COM | 87265H109 |
| YORW | YORK WTR CO | 5,450 | $210 | 0.0% | $39.81 | -10.6% | COM | 987184108 |
| LNWO | LIGHT & WONDER INC | 2,473 | $203 | 0.0% | $80.25 | 0.0% | COM | 80874P109 |
| MSM | MSC INDL DIRECT INC | 2,000 | $203 | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| ITW | ILLINOIS TOOL WKS INC | 773 | $202 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| CTLP | CANTALOUPE INC | 27,086 | $201 | 0.0% | $7.33 | -5.8% | COM | 138103106 |
| — | EVERBRIDGE INC | 8,236 | $200 | 0.0% | $24.31 | — | COM | 29978A104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,033 | $198 | 0.0% | $11.50 | -0.2% | COM | P73684113 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,537 | $194 | 0.0% | $14.00 | 0.0% | COM | 680277100 |
| — | SOLO BRANDS INC | 30,997 | $191 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| XRX | XEROX HOLDINGS CORP | 10,038 | $184 | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| — | AMER SOFTWARE INC | 15,770 | $178 | 0.0% | $10.51 | — | CL A | 029683109 |
| — | DNP SELECT INCOME FD INC | 19,219 | $163 | 0.0% | $10.41 | — | COM | 23325P104 |
| MNTK | MONTAUK RENEWABLES INC | 16,553 | $147 | 0.0% | $9.36 | 0.0% | COM | 61218C103 |
| DAIO | DATA I O CORP | 49,900 | $147 | 0.0% | $4.43 | -27.4% | COM | 237690102 |
| GOCO | GOHEALTH INC | 10,667 | $142 | 0.0% | $17.22 | -20.6% | CL A NEW | 38046W204 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,646 | $119 | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| STOK | STOKE THERAPEUTICS INC | 14,064 | $74 | 0.0% | $4.27 | 0.0% | COM | 86150R107 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,772 | $44 | 0.0% | $9.56 | -85.2% | COM | 550241103 |
| — | OUTLOOK THERAPEUTICS INC | 12,000 | $5 | 0.0% | $0.22 | — | COM NEW | 69012T206 |