CIK: 0001086483 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $9,377,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,020,560 | $429,370 | 4.6% | $125.16 | +219.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 317,573 | $286,946 | 3.1% | $22.43 | +223.0% | COM | 67066G104 |
| AAPL | APPLE INC | 1,349,097 | $231,343 | 2.5% | $110.46 | +63.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,139,233 | $228,188 | 2.4% | $75.14 | +131.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 521,038 | $190,924 | 2.0% | $142.79 | +117.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 1,146,528 | $186,024 | 2.0% | $87.52 | +71.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 474,940 | $182,187 | 1.9% | $137.62 | +153.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 997,800 | $179,983 | 1.9% | $123.62 | +35.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,155,297 | $174,369 | 1.9% | $112.73 | +26.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 342,116 | $166,124 | 1.8% | $223.86 | +98.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,046,840 | $165,129 | 1.8% | $88.52 | +57.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 1,187,482 | $151,143 | 1.6% | $45.32 | +137.5% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,271,512 | $147,801 | 1.6% | $57.57 | +70.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 723,286 | $131,710 | 1.4% | $76.69 | +111.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 831,122 | $131,475 | 1.4% | $101.36 | +48.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 96,363 | $127,720 | 1.4% | $38.38 | +215.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 910,251 | $120,108 | 1.3% | $62.73 | +84.6% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 479,034 | $119,778 | 1.3% | $75.08 | +214.9% | COM | 363576109 |
| MET | METLIFE INC | 1,579,547 | $117,060 | 1.2% | $41.75 | +58.1% | COM | 59156R108 |
| WMT | WALMART INC | 1,894,791 | $114,010 | 1.2% | $47.14 | +18.9% | COM | 931142103 |
| — | BLACKROCK INC | 133,342 | $111,167 | 1.2% | $403.26 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 537,338 | $110,815 | 1.2% | $115.87 | +55.7% | COM | 038222105 |
| PEP | PEPSICO INC | 587,115 | $102,751 | 1.1% | $107.20 | +46.7% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 813,855 | $95,547 | 1.0% | $62.27 | +58.3% | COM | 744320102 |
| MCD | MCDONALDS CORP | 332,197 | $93,663 | 1.0% | $223.84 | +24.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,853,385 | $92,502 | 1.0% | $30.82 | +53.2% | COM | 17275R102 |
| SO | SOUTHERN CO | 1,237,925 | $88,809 | 0.9% | $45.39 | +42.6% | COM | 842587107 |
| QCOM | QUALCOMM INC | 501,389 | $84,888 | 0.9% | $114.07 | +30.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,945,155 | $81,619 | 0.9% | $35.37 | +1.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 2,104,011 | $79,784 | 0.9% | $27.54 | +19.1% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 269,805 | $76,217 | 0.8% | $172.87 | +49.2% | COM | 369550108 |
| LLY | ELI LILLY & CO | 96,158 | $74,807 | 0.8% | $354.55 | +98.1% | COM | 532457108 |
| DOW | DOW INC | 1,283,087 | $74,329 | 0.8% | $47.42 | +3.2% | COM | 260557103 |
| AGG | ISHARES TR | 750,002 | $73,455 | 0.8% | $106.33 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 1,171,515 | $71,673 | 0.8% | $41.57 | +36.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 779,010 | $71,373 | 0.8% | $62.69 | +35.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,487,494 | $64,483 | 0.7% | $43.19 | -5.9% | CL A | 20030N101 |
| USB | US BANCORP DEL | 1,405,920 | $62,845 | 0.7% | $34.61 | +11.7% | COM NEW | 902973304 |
| CSX | CSX CORP | 1,657,152 | $61,431 | 0.7% | $30.52 | +16.2% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 706,238 | $60,807 | 0.6% | $70.13 | +8.3% | COM | 025537101 |
| NFLX | NETFLIX INC | 100,110 | $60,800 | 0.6% | $35.87 | +57.2% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 368,926 | $59,618 | 0.6% | $93.98 | +50.2% | COM | 693475105 |
| ORCL | ORACLE CORP | 463,647 | $58,239 | 0.6% | $99.48 | +12.9% | COM | 68389X105 |
| PFE | PFIZER INC | 2,092,695 | $58,072 | 0.6% | $26.13 | -5.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 510,776 | $58,055 | 0.6% | $102.26 | +8.3% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 1,538,951 | $57,264 | 0.6% | $29.61 | +9.3% | COM | 316773100 |
| TSLA | TESLA INC | 318,538 | $55,996 | 0.6% | $240.07 | -18.6% | COM | 88160R101 |
| F | FORD MTR CO DEL | 4,086,096 | $54,263 | 0.6% | $10.11 | +5.7% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 174,175 | $54,217 | 0.6% | $138.98 | +112.8% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 275,432 | $52,597 | 0.6% | $118.76 | +45.3% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 91,641 | $52,373 | 0.6% | $243.22 | +126.3% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 2,835,862 | $52,010 | 0.6% | $12.65 | +26.3% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 102,582 | $50,747 | 0.5% | $229.35 | +113.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 203,109 | $50,720 | 0.5% | $166.86 | +44.7% | COM | 235851102 |
| PLD | PROLOGIS INC. | 387,208 | $50,422 | 0.5% | $108.15 | +13.1% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 89,791 | $49,905 | 0.5% | $393.41 | +26.7% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 106,889 | $48,621 | 0.5% | $254.28 | +63.6% | COM | 539830109 |
| T | AT&T INC | 2,755,860 | $48,503 | 0.5% | $14.78 | +5.7% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 834,802 | $48,101 | 0.5% | $49.46 | +6.5% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 542,669 | $47,294 | 0.5% | $73.48 | +9.8% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 658,778 | $43,993 | 0.5% | $45.57 | +26.4% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 180,745 | $41,154 | 0.4% | $106.95 | +89.7% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 362,239 | $41,085 | 0.4% | $56.19 | +76.9% | COM | 291011104 |
| MMM | 3M CO | 380,262 | $40,334 | 0.4% | $75.79 | +4.6% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 607,098 | $39,656 | 0.4% | $57.79 | -2.0% | SHS | G51502105 |
| EMN | EASTMAN CHEM CO | 388,008 | $38,886 | 0.4% | $68.92 | +18.2% | COM | 277432100 |
| INTU | INTUIT | 59,287 | $38,536 | 0.4% | $444.77 | +41.9% | COM | 461202103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 368,907 | $38,016 | 0.4% | $52.91 | +67.7% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 853,008 | $37,208 | 0.4% | $27.01 | +32.2% | COM | 02209S103 |
| J | JACOBS SOLUTIONS INC | 236,599 | $36,372 | 0.4% | $107.32 | +7.4% | COM | 46982L108 |
| MRSH | MARSH & MCLENNAN COS INC | 173,853 | $35,810 | 0.4% | $79.68 | +142.7% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 139,372 | $35,165 | 0.4% | $166.71 | +42.6% | CL A | 571903202 |
| LAMR | LAMAR ADVERTISING CO NEW | 290,227 | $34,656 | 0.4% | $98.23 | — | CL A | 512816109 |
| EME | EMCOR GROUP INC | 97,755 | $34,234 | 0.4% | $131.06 | +104.0% | COM | 29084Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 189,383 | $34,182 | 0.4% | $103.35 | +69.1% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 439,909 | $33,869 | 0.4% | $38.73 | +85.3% | COM | 90353T100 |
| NKE | NIKE INC | 334,215 | $31,410 | 0.3% | $98.23 | -0.4% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 162,807 | $31,168 | 0.3% | $83.43 | +108.1% | COM | 760759100 |
| CTAS | CINTAS CORP | 45,163 | $31,029 | 0.3% | $68.66 | +120.9% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 89,069 | $30,872 | 0.3% | $230.82 | +53.7% | SHS CLASS A | G1151C101 |
| WPC | WP CAREY INC | 541,246 | $30,548 | 0.3% | $47.67 | — | COM | 92936U109 |
| C | CITIGROUP INC | 481,149 | $30,428 | 0.3% | $53.59 | -2.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 57,500 | $30,073 | 0.3% | $364.68 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INC | 281,337 | $29,774 | 0.3% | $79.93 | +22.3% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 67,139 | $29,436 | 0.3% | $172.50 | +126.5% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 116,048 | $29,039 | 0.3% | $140.03 | +70.0% | COM | 562750109 |
| JBL | JABIL INC | 213,860 | $28,647 | 0.3% | $67.29 | +98.7% | COM | 466313103 |
| SHY | ISHARES TR | 349,503 | $28,582 | 0.3% | $84.21 | — | 1 3 YR TREAS BD | 464287457 |
| FNF | FIDELITY NATIONAL FINANCIAL | 528,052 | $28,040 | 0.3% | $29.33 | +54.7% | FNF GROUP COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,994,687 | $27,826 | 0.3% | $10.91 | +9.5% | COM | 446150104 |
| NUE | NUCOR CORP | 140,519 | $27,809 | 0.3% | $177.23 | 0.0% | COM | 670346105 |
| HSY | HERSHEY CO | 142,682 | $27,752 | 0.3% | $134.10 | +35.8% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 36,431 | $26,690 | 0.3% | $432.76 | +63.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 171,643 | $25,511 | 0.3% | $150.90 | -9.6% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 89,285 | $25,369 | 0.3% | $93.05 | +69.5% | COM | 697435105 |
| CE | CELANESE CORP DEL | 141,435 | $24,307 | 0.3% | $112.28 | +32.9% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 328,821 | $24,086 | 0.3% | $58.82 | +22.4% | COM | 375558103 |
| AMGN | AMGEN INC | 84,438 | $24,007 | 0.3% | $158.12 | +74.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 115,679 | $23,743 | 0.3% | $104.47 | +73.0% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 144,700 | $23,618 | 0.3% | $80.06 | +97.5% | COM | 872590104 |
| MCO | MOODYS CORP | 59,989 | $23,577 | 0.3% | $238.83 | +59.1% | COM | 615369105 |
| BIL | SPDR SER TR | 248,385 | $22,802 | 0.2% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PHM | PULTE GROUP INC | 188,656 | $22,756 | 0.2% | $41.37 | +155.6% | COM | 745867101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,333 | $22,712 | 0.2% | $422.08 | +0.2% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 162,203 | $22,548 | 0.2% | $88.23 | +39.1% | COM | V7780T103 |
| PCAR | PACCAR INC | 178,789 | $22,150 | 0.2% | $69.52 | +45.0% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,560 | $21,249 | 0.2% | $478.40 | +16.6% | COM | 883556102 |
| GLPI | GAMING & LEISURE PPTYS INC | 459,171 | $21,154 | 0.2% | $44.87 | — | COM | 36467J108 |
| SYK | STRYKER CORPORATION | 59,045 | $21,130 | 0.2% | $199.60 | +65.5% | COM | 863667101 |
| CFG | CITIZENS FINL GROUP INC | 567,473 | $20,594 | 0.2% | $34.03 | -10.4% | COM | 174610105 |
| VRT | VERTIV HOLDINGS CO | 248,245 | $20,274 | 0.2% | $38.76 | +61.7% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 37,686 | $20,232 | 0.2% | $395.59 | +27.3% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 41,953 | $20,203 | 0.2% | $337.53 | +34.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 131,300 | $19,992 | 0.2% | $110.32 | +29.9% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 178,131 | $19,933 | 0.2% | $99.54 | +5.1% | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 507,928 | $19,799 | 0.2% | $29.83 | +11.9% | COM | 89832Q109 |
| MOH | MOLINA HEALTHCARE INC | 47,540 | $19,531 | 0.2% | $195.98 | +97.7% | COM | 60855R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,004,598 | $18,836 | 0.2% | $24.63 | -34.5% | COM | 42250P103 |
| HCA | HCA HEALTHCARE INC | 56,102 | $18,711 | 0.2% | $301.08 | 0.0% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 107,296 | $18,692 | 0.2% | $129.70 | +21.7% | COM | 882508104 |
| CACI | CACI INTL INC | 49,300 | $18,676 | 0.2% | $205.31 | +73.1% | CL A | 127190304 |
| MDB | MONGODB INC | 51,996 | $18,648 | 0.2% | $211.37 | +93.3% | CL A | 60937P106 |
| FISV | FISERV INC | 112,739 | $18,018 | 0.2% | $104.61 | +39.2% | COM | 337738108 |
| ELF | E L F BEAUTY INC | 91,721 | $17,980 | 0.2% | $75.63 | +134.9% | COM | 26856L103 |
| LQD | ISHARES TR | 164,147 | $17,879 | 0.2% | $117.28 | — | IBOXX INV CP ETF | 464287242 |
| PSTG | PURE STORAGE INC | 337,827 | $17,564 | 0.2% | $28.89 | +54.5% | CL A | 74624M102 |
| TTEK | TETRA TECH INC NEW | 91,027 | $16,813 | 0.2% | $22.76 | +52.2% | COM | 88162G103 |
| INTC | INTEL CORP | 374,088 | $16,523 | 0.2% | $36.82 | +19.6% | COM | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 347,174 | $16,390 | 0.2% | $36.04 | +21.3% | COM | 552953101 |
| — | ARISTA NETWORKS INC | 56,054 | $16,255 | 0.2% | $163.65 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 21,281 | $16,225 | 0.2% | $96.74 | +56.6% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,987 | $16,095 | 0.2% | $234.88 | 0.0% | SHS | L8681T102 |
| WRB | BERKLEY W R CORP | 176,038 | $15,569 | 0.2% | $46.23 | +11.3% | COM | 084423102 |
| — | LABORATORY CORP AMER HLDGS | 71,217 | $15,558 | 0.2% | $181.81 | — | COM NEW | 50540R409 |
| — | MARATHON OIL CORP | 541,833 | $15,356 | 0.2% | $18.48 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 227,232 | $14,522 | 0.2% | $66.44 | -16.6% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 47,399 | $14,229 | 0.2% | $211.51 | +26.3% | SHS | G8994E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 466,882 | $13,624 | 0.1% | $22.48 | +16.3% | COM | 388689101 |
| V | VISA INC | 48,462 | $13,525 | 0.1% | $152.52 | +78.6% | COM CL A | 92826C839 |
| CASY | CASEYS GEN STORES INC | 42,167 | $13,428 | 0.1% | $273.17 | +5.9% | COM | 147528103 |
| CHD | CHURCH & DWIGHT CO INC | 127,787 | $13,330 | 0.1% | $93.21 | +4.9% | COM | 171340102 |
| ECL | ECOLAB INC | 55,342 | $12,778 | 0.1% | $180.79 | +15.0% | COM | 278865100 |
| IEFA | ISHARES TR | 169,553 | $12,584 | 0.1% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| MAA | MID-AMER APT CMNTYS INC | 94,990 | $12,499 | 0.1% | $122.96 | -1.8% | COM | 59522J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 223,691 | $12,131 | 0.1% | $46.70 | -1.1% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 134,603 | $12,075 | 0.1% | $73.70 | +11.1% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 205,538 | $11,266 | 0.1% | $48.59 | -1.6% | COM STK | 806857108 |
| OC | OWENS CORNING NEW | 66,594 | $11,108 | 0.1% | $110.18 | +38.5% | COM | 690742101 |
| ISRG | INTUITIVE SURGICAL INC | 27,434 | $10,949 | 0.1% | $270.08 | +39.9% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 158,675 | $10,868 | 0.1% | $64.30 | 0.0% | COM | 101137107 |
| MSA | MSA SAFETY INC | 54,930 | $10,634 | 0.1% | $148.46 | +18.4% | COM | 553498106 |
| FN | FABRINET | 54,831 | $10,364 | 0.1% | $152.44 | +31.6% | SHS | G3323L100 |
| LULU | LULULEMON ATHLETICA INC | 26,460 | $10,337 | 0.1% | $322.76 | +43.2% | COM | 550021109 |
| WTFC | WINTRUST FINL CORP | 96,581 | $10,082 | 0.1% | $86.55 | +11.5% | COM | 97650W108 |
| TJX | TJX COS INC NEW | 96,759 | $9,813 | 0.1% | $77.49 | +22.1% | COM | 872540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,515 | $9,725 | 0.1% | $122.35 | +10.5% | CL A | 099502106 |
| KHC | KRAFT HEINZ CO | 260,044 | $9,596 | 0.1% | $31.35 | +4.6% | COM | 500754106 |
| IJH | ISHARES TR | 151,240 | $9,191 | 0.1% | $95.21 | — | CORE S&P MCP ETF | 464287507 |
| HOLX | HOLOGIC INC | 116,885 | $9,112 | 0.1% | $77.53 | -4.0% | COM | 436440101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,408 | $9,002 | 0.1% | $232.16 | +69.4% | CL B NEW | 084670702 |
| AIZ | ASSURANT INC | 47,606 | $8,961 | 0.1% | $154.73 | +9.5% | COM | 04621X108 |
| ROST | ROSS STORES INC | 59,091 | $8,672 | 0.1% | $111.32 | +26.1% | COM | 778296103 |
| ITRI | ITRON INC | 93,330 | $8,635 | 0.1% | $80.55 | 0.0% | COM | 465741106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,375 | $8,146 | 0.1% | $65.94 | 0.0% | COM | 01973R101 |
| CRM | SALESFORCE INC | 27,029 | $8,141 | 0.1% | $213.12 | +33.8% | COM | 79466L302 |
| ATKR | ATKORE INC | 42,662 | $8,121 | 0.1% | $135.21 | +14.2% | COM | 047649108 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,172 | $8,070 | 0.1% | $148.62 | +106.0% | CL A | 22788C105 |
| LBRT | LIBERTY ENERGY INC | 382,812 | $7,932 | 0.1% | $15.37 | +28.7% | COM CL A | 53115L104 |
| TROW | PRICE T ROWE GROUP INC | 64,951 | $7,919 | 0.1% | $100.60 | +1.1% | COM | 74144T108 |
| BJ | BJS WHSL CLUB HLDGS INC | 103,614 | $7,838 | 0.1% | $58.42 | +19.3% | COM | 05550J101 |
| SPBO | SPDR SER TR | 265,282 | $7,722 | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| ESAB | ESAB CORPORATION | 69,180 | $7,649 | 0.1% | $61.33 | +51.3% | COM | 29605J106 |
| CEG | CONSTELLATION ENERGY CORP | 40,898 | $7,560 | 0.1% | $117.85 | +19.1% | COM | 21037T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 163,382 | $7,452 | 0.1% | $45.10 | — | MTG-BKD SECS ETF | 92206C771 |
| NTRS | NORTHERN TR CORP | 83,325 | $7,409 | 0.1% | $77.38 | 0.0% | COM | 665859104 |
| IWD | ISHARES TR | 41,203 | $7,380 | 0.1% | $162.93 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 96,560 | $7,013 | 0.1% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| POR | PORTLAND GEN ELEC CO | 166,254 | $6,983 | 0.1% | $43.16 | -12.9% | COM NEW | 736508847 |
| VEEV | VEEVA SYS INC | 29,937 | $6,936 | 0.1% | $215.79 | 0.0% | CL A COM | 922475108 |
| LW | LAMB WESTON HLDGS INC | 63,658 | $6,782 | 0.1% | $98.33 | +1.5% | COM | 513272104 |
| ABNB | AIRBNB INC | 40,508 | $6,682 | 0.1% | $123.39 | +22.7% | COM CL A | 009066101 |
| EWJ | ISHARES INC | 93,414 | $6,665 | 0.1% | $60.77 | — | MSCI JPN ETF NEW | 46434G822 |
| COR | CENCORA INC | 27,306 | $6,635 | 0.1% | $187.10 | +21.0% | COM | 03073E105 |
| PK | PARK HOTELS & RESORTS INC | 377,014 | $6,594 | 0.1% | $15.82 | — | COM | 700517105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,314 | $6,322 | 0.1% | $87.31 | +111.7% | COM | 12008R107 |
| TOL | TOLL BROTHERS INC | 46,870 | $6,064 | 0.1% | $62.31 | +74.6% | COM | 889478103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,056 | $5,957 | 0.1% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| SPIB | SPDR SER TR | 181,640 | $5,938 | 0.1% | $31.69 | — | PORTFOLIO INTRMD | 78464A375 |
| LNG | CHENIERE ENERGY INC | 36,612 | $5,905 | 0.1% | $130.03 | +23.6% | COM NEW | 16411R208 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 106,008 | $5,883 | 0.1% | $42.63 | +12.1% | CL A | 78351F107 |
| TGT | TARGET CORP | 32,830 | $5,818 | 0.1% | $120.00 | +18.4% | COM | 87612E106 |
| — | SYNOVUS FINL CORP | 139,279 | $5,580 | 0.1% | $40.06 | — | COM NEW | 87161C501 |
| PODD | INSULET CORP | 32,237 | $5,525 | 0.1% | $171.53 | +8.7% | COM | 45784P101 |
| BXP | BOSTON PROPERTIES INC | 84,538 | $5,521 | 0.1% | $53.02 | +12.3% | COM | 101121101 |
| EHC | ENCOMPASS HEALTH CORP | 66,185 | $5,466 | 0.1% | $68.50 | +5.5% | COM | 29261A100 |
| AXTA | AXALTA COATING SYS LTD | 155,626 | $5,352 | 0.1% | $30.30 | +7.8% | COM | G0750C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,654 | $5,254 | 0.1% | $44.36 | +57.7% | COM | 67103H107 |
| — | SUPER MICRO COMPUTER INC | 5,162 | $5,214 | 0.1% | $44.14 | — | COM | 86800U104 |
| IR | INGERSOLL RAND INC | 54,840 | $5,207 | 0.1% | $59.21 | +44.2% | COM | 45687V106 |
| STLD | STEEL DYNAMICS INC | 35,059 | $5,197 | 0.1% | $122.14 | 0.0% | COM | 858119100 |
| DGRO | ISHARES TR | 88,921 | $5,163 | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| ICUI | ICU MED INC | 47,989 | $5,150 | 0.1% | $99.43 | 0.0% | COM | 44930G107 |
| SCHE | SCHWAB STRATEGIC TR | 203,962 | $5,150 | 0.1% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 11,597 | $5,149 | 0.1% | $338.49 | — | UNIT SER 1 | 46090E103 |
| FHN | FIRST HORIZON CORPORATION | 329,069 | $5,068 | 0.1% | $11.65 | +15.6% | COM | 320517105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,849 | $5,056 | 0.1% | $165.67 | — | S&P500 EQL WGT | 46137V357 |
| EPR | EPR PPTYS | 115,361 | $4,897 | 0.1% | $49.49 | — | COM SH BEN INT | 26884U109 |
| LEN | LENNAR CORP | 28,200 | $4,850 | 0.1% | $116.38 | +25.7% | CL A | 526057104 |
| DKNG | DRAFTKINGS INC NEW | 106,165 | $4,821 | 0.1% | $24.15 | +68.6% | COM CL A | 26142V105 |
| SCCO | SOUTHERN COPPER CORP | 45,125 | $4,807 | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| WMB | WILLIAMS COS INC | 122,433 | $4,771 | 0.1% | $28.71 | +14.9% | COM | 969457100 |
| FLS | FLOWSERVE CORP | 100,188 | $4,577 | 0.0% | $37.84 | +7.8% | COM | 34354P105 |
| CINF | CINCINNATI FINL CORP | 36,354 | $4,514 | 0.0% | $97.11 | +10.8% | COM | 172062101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,838 | $4,512 | 0.0% | $109.44 | +64.4% | COM | 03820C105 |
| AYI | ACUITY BRANDS INC | 16,640 | $4,472 | 0.0% | $189.64 | +27.1% | COM | 00508Y102 |
| AZO | AUTOZONE INC | 1,419 | $4,471 | 0.0% | $1813.37 | +57.6% | COM | 053332102 |
| FTNT | FORTINET INC | 64,110 | $4,379 | 0.0% | $48.93 | +36.0% | COM | 34959E109 |
| NI | NISOURCE INC | 158,079 | $4,372 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| FWONA | LIBERTY MEDIA CORP DEL | 73,430 | $4,313 | 0.0% | $58.74 | — | COM LBTY ONE S A | 531229771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,996 | $4,297 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,765 | $4,291 | 0.0% | $65.06 | +75.7% | COM | 40171V100 |
| HUBB | HUBBELL INC | 10,333 | $4,289 | 0.0% | $242.57 | +45.6% | COM | 443510607 |
| VMC | VULCAN MATLS CO | 15,683 | $4,280 | 0.0% | $193.87 | +25.4% | COM | 929160109 |
| OKTA | OKTA INC | 38,974 | $4,077 | 0.0% | $62.26 | +48.2% | CL A | 679295105 |
| OGE | OGE ENERGY CORP | 117,688 | $4,037 | 0.0% | $38.34 | -12.4% | COM | 670837103 |
| WSO | WATSCO INC | 9,023 | $3,898 | 0.0% | $345.43 | +16.3% | COM | 942622200 |
| IJR | ISHARES TR | 35,173 | $3,887 | 0.0% | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 148,220 | $3,877 | 0.0% | $32.53 | 0.0% | COM | 46269C102 |
| DOCU | DOCUSIGN INC | 64,832 | $3,861 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| TAP | MOLSON COORS BEVERAGE CO | 56,653 | $3,810 | 0.0% | $56.43 | +5.3% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 64,799 | $3,806 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| SSD | SIMPSON MFG INC | 18,474 | $3,790 | 0.0% | $111.14 | +72.0% | COM | 829073105 |
| IDXX | IDEXX LABS INC | 6,944 | $3,749 | 0.0% | $488.62 | +11.8% | COM | 45168D104 |
| TXT | TEXTRON INC | 38,927 | $3,734 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| BRBR | BELLRING BRANDS INC | 62,868 | $3,711 | 0.0% | $31.31 | +81.9% | COMMON STOCK | 07831C103 |
| CPA | COPA HOLDINGS SA | 35,592 | $3,707 | 0.0% | $78.48 | +12.2% | CL A | P31076105 |
| UNM | UNUM GROUP | 68,963 | $3,701 | 0.0% | $42.95 | +13.5% | COM | 91529Y106 |
| MASI | MASIMO CORP | 25,088 | $3,684 | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| CNM | CORE & MAIN INC | 63,998 | $3,664 | 0.0% | $35.08 | +30.5% | CL A | 21874C102 |
| PSX | PHILLIPS 66 | 22,320 | $3,646 | 0.0% | $83.99 | +60.7% | COM | 718546104 |
| GAP | GAP INC | 131,952 | $3,635 | 0.0% | $15.81 | +26.0% | COM | 364760108 |
| PRI | PRIMERICA INC | 14,330 | $3,625 | 0.0% | $177.35 | +33.4% | COM | 74164M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,246 | $3,622 | 0.0% | $37.19 | +37.5% | COM | 169656105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 92,015 | $3,608 | 0.0% | $35.65 | 0.0% | COM CL A | 558256103 |
| FEPI | ETF OPPORTUNITIES TRUST | 64,837 | $3,600 | 0.0% | $55.53 | — | REX FANG & INNOV | 26923N744 |
| AGNC | AGNC INVT CORP | 353,061 | $3,495 | 0.0% | $10.27 | — | COM | 00123Q104 |
| SLVM | SYLVAMO CORP | 56,421 | $3,483 | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| — | SUMMIT MATLS INC | 77,142 | $3,438 | 0.0% | $44.57 | — | CL A | 86614U100 |
| EXPD | EXPEDITORS INTL WASH INC | 28,273 | $3,437 | 0.0% | $116.94 | +3.2% | COM | 302130109 |
| KD | KYNDRYL HLDGS INC | 156,997 | $3,416 | 0.0% | $15.41 | +38.0% | COMMON STOCK | 50155Q100 |
| SAIA | SAIA INC | 5,825 | $3,407 | 0.0% | $417.09 | +25.5% | COM | 78709Y105 |
| DRI | DARDEN RESTAURANTS INC | 20,066 | $3,354 | 0.0% | $133.87 | +17.0% | COM | 237194105 |
| ITT | ITT INC | 24,308 | $3,307 | 0.0% | $100.76 | +23.1% | COM | 45073V108 |
| RMD | RESMED INC | 16,635 | $3,294 | 0.0% | $210.84 | -14.5% | COM | 761152107 |
| MUSA | MURPHY USA INC | 7,548 | $3,164 | 0.0% | $156.37 | +147.8% | COM | 626755102 |
| ARVN | ARVINAS INC | 75,821 | $3,130 | 0.0% | $24.48 | +78.5% | COM | 04335A105 |
| AAON | AAON INC | 35,383 | $3,117 | 0.0% | $51.41 | +51.2% | COM PAR $0.004 | 000360206 |
| HMN | HORACE MANN EDUCATORS CORP N | 83,987 | $3,107 | 0.0% | $35.46 | 0.0% | COM | 440327104 |
| JHG | JANUS HENDERSON GROUP PLC | 94,414 | $3,105 | 0.0% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| ED | CONSOLIDATED EDISON INC | 34,176 | $3,104 | 0.0% | $83.17 | +1.2% | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD | 32,249 | $2,981 | 0.0% | $47.81 | +68.2% | ORD | G0450A105 |
| VECO | VEECO INSTRS INC DEL | 84,227 | $2,962 | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| EXPE | EXPEDIA GROUP INC | 21,504 | $2,962 | 0.0% | $89.06 | +58.3% | COM NEW | 30212P303 |
| MCY | MERCURY GENL CORP NEW | 57,293 | $2,956 | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| IWF | ISHARES TR | 8,765 | $2,954 | 0.0% | $272.55 | — | RUS 1000 GRW ETF | 464287614 |
| EWU | ISHARES TR | 85,580 | $2,928 | 0.0% | $32.68 | — | MSCI UK ETF NEW | 46435G334 |
| ULTA | ULTA BEAUTY INC | 5,586 | $2,921 | 0.0% | $360.64 | +43.2% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 15,770 | $2,897 | 0.0% | $126.71 | +43.2% | COM | 12503M108 |
| EWC | ISHARES INC | 75,455 | $2,888 | 0.0% | $31.85 | — | MSCI CDA ETF | 464286509 |
| OMC | OMNICOM GROUP INC | 29,050 | $2,811 | 0.0% | $81.04 | +3.8% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 9,612 | $2,800 | 0.0% | $239.63 | +16.3% | COM | 773903109 |
| TRIP | TRIPADVISOR INC | 98,417 | $2,735 | 0.0% | $18.21 | +33.4% | COM | 896945201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,820 | $2,735 | 0.0% | $150.05 | +30.4% | COM | 43300A203 |
| KWR | QUAKER HOUGHTON | 13,169 | $2,703 | 0.0% | $192.81 | +2.8% | COM | 747316107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,571 | $2,672 | 0.0% | $144.56 | +40.1% | CL A | 942749102 |
| ANF | ABERCROMBIE & FITCH CO | 21,265 | $2,665 | 0.0% | $56.23 | +102.8% | CL A | 002896207 |
| FULT | FULTON FINL CORP PA | 167,166 | $2,656 | 0.0% | $13.36 | +8.0% | COM | 360271100 |
| OGN | ORGANON & CO | 140,897 | $2,649 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| IBP | INSTALLED BLDG PRODS INC | 10,151 | $2,626 | 0.0% | $115.85 | +79.7% | COM | 45780R101 |
| EWQ | ISHARES INC | 63,146 | $2,615 | 0.0% | $36.19 | — | MSCI FRANCE ETF | 464286707 |
| ICSH | ISHARES TR | 51,258 | $2,592 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| UAL | UNITED AIRLS HLDGS INC | 53,415 | $2,558 | 0.0% | $48.99 | -12.5% | COM | 910047109 |
| MLAB | MESA LABS INC | 23,249 | $2,551 | 0.0% | $97.16 | +2.5% | COM | 59064R109 |
| GXC | SPDR INDEX SHS FDS | 38,521 | $2,534 | 0.0% | $72.69 | — | S&P CHINA ETF | 78463X400 |
| MEDP | MEDPACE HLDGS INC | 6,209 | $2,509 | 0.0% | $221.96 | +58.4% | COM | 58506Q109 |
| VOO | VANGUARD INDEX FDS | 5,139 | $2,471 | 0.0% | $358.89 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 82,016 | $2,442 | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| GATX | GATX CORP | 18,178 | $2,436 | 0.0% | $72.57 | +68.2% | COM | 361448103 |
| SCHX | SCHWAB STRATEGIC TR | 39,066 | $2,424 | 0.0% | $56.74 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 4,611 | $2,424 | 0.0% | $454.06 | — | CORE S&P500 ETF | 464287200 |
| LVS | LAS VEGAS SANDS CORP | 46,719 | $2,415 | 0.0% | $52.75 | -5.9% | COM | 517834107 |
| MTDR | MATADOR RES CO | 35,806 | $2,391 | 0.0% | $34.74 | +71.1% | COM | 576485205 |
| WING | WINGSTOP INC | 6,327 | $2,318 | 0.0% | $170.85 | +82.1% | COM | 974155103 |
| NIC | NICOLET BANKSHARES INC | 26,882 | $2,312 | 0.0% | $78.20 | 0.0% | COM | 65406E102 |
| KRT | KARAT PACKAGING INC | 78,837 | $2,256 | 0.0% | $22.29 | +18.2% | COM | 48563L101 |
| IGIB | ISHARES TR | 43,652 | $2,252 | 0.0% | $49.61 | — | ISHS 5-10YR INVT | 464288638 |
| RITM | RITHM CAPITAL CORP | 195,766 | $2,185 | 0.0% | $10.74 | — | COM NEW | 64828T201 |
| ADBE | ADOBE INC | 4,324 | $2,182 | 0.0% | $376.80 | +52.1% | COM | 00724F101 |
| DE | DEERE & CO | 5,294 | $2,175 | 0.0% | $321.32 | +15.9% | COM | 244199105 |
| CBAN | COLONY BANKCORP INC | 188,872 | $2,172 | 0.0% | $9.69 | +14.1% | COM | 19623P101 |
| GT | GOODYEAR TIRE & RUBR CO | 157,001 | $2,156 | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,305 | $2,119 | 0.0% | $27.56 | +30.3% | CL A | 04316A108 |
| ACA | ARCOSA INC | 24,551 | $2,108 | 0.0% | $71.10 | +14.0% | COM | 039653100 |
| BMI | BADGER METER INC | 12,768 | $2,066 | 0.0% | $99.25 | +52.7% | COM | 056525108 |
| HQY | HEALTHEQUITY INC | 25,284 | $2,064 | 0.0% | $69.93 | +11.6% | COM | 42226A107 |
| — | AZEK CO INC | 40,959 | $2,057 | 0.0% | $50.22 | — | CL A | 05478C105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 459,800 | $2,055 | 0.0% | $3.03 | +37.6% | COM | 019770106 |
| IPAR | INTER PARFUMS INC | 14,585 | $2,049 | 0.0% | $124.75 | +13.5% | COM | 458334109 |
| SPHY | SPDR SER TR | 86,671 | $2,033 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| HAL | HALLIBURTON CO | 51,540 | $2,032 | 0.0% | $33.23 | +2.7% | COM | 406216101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,090 | $2,020 | 0.0% | $91.54 | — | INT-TERM CORP | 92206C870 |
| EWG | ISHARES INC | 61,868 | $1,964 | 0.0% | $29.54 | — | MSCI GERMANY ETF | 464286806 |
| WEAV | WEAVE COMMUNICATIONS INC | 170,847 | $1,961 | 0.0% | $10.88 | +10.4% | COM | 94724R108 |
| — | EQUITY COMWLTH | 103,549 | $1,955 | 0.0% | $23.77 | — | COM SH BEN INT | 294628102 |
| CHCO | CITY HLDG CO | 18,665 | $1,945 | 0.0% | $65.74 | +48.4% | COM | 177835105 |
| KKR | KKR & CO INC | 19,327 | $1,944 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| — | PERIMETER SOLUTIONS SA | 260,670 | $1,934 | 0.0% | $5.31 | — | COMMON STOCK | L7579L106 |
| PINS | PINTEREST INC | 55,149 | $1,912 | 0.0% | $31.90 | +14.0% | CL A | 72352L106 |
| — | ALTAIR ENGR INC | 22,151 | $1,908 | 0.0% | $74.83 | — | COM CL A | 021369103 |
| IWV | ISHARES TR | 6,355 | $1,907 | 0.0% | $257.85 | — | RUSSELL 3000 ETF | 464287689 |
| TEX | TEREX CORP NEW | 29,468 | $1,898 | 0.0% | $51.54 | +13.8% | COM | 880779103 |
| MOD | MODINE MFG CO | 19,771 | $1,882 | 0.0% | $69.90 | +10.6% | COM | 607828100 |
| ADMA | ADMA BIOLOGICS INC | 282,846 | $1,867 | 0.0% | $5.47 | 0.0% | COM | 000899104 |
| LRN | STRIDE INC | 29,305 | $1,848 | 0.0% | $43.76 | +37.8% | COM | 86333M108 |
| VTI | VANGUARD INDEX FDS | 7,035 | $1,828 | 0.0% | $210.33 | — | TOTAL STK MKT | 922908769 |
| APPF | APPFOLIO INC | 7,338 | $1,811 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| ALRS | ALERUS FINL CORP | 82,742 | $1,806 | 0.0% | $20.31 | 0.0% | COM | 01446U103 |
| LMND | LEMONADE INC | 108,869 | $1,787 | 0.0% | $18.84 | -10.7% | COM | 52567D107 |
| ENS | ENERSYS | 18,867 | $1,782 | 0.0% | $92.27 | 0.0% | COM | 29275Y102 |
| OPCH | OPTION CARE HEALTH INC | 52,772 | $1,770 | 0.0% | $28.81 | +12.4% | COM NEW | 68404L201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,931 | $1,760 | 0.0% | $46.40 | +55.8% | COM NEW | 740367404 |
| EWI | ISHARES INC | 46,481 | $1,753 | 0.0% | $33.51 | — | MSCI ITALY ETF | 46434G830 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,962 | $1,743 | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| INSP | INSPIRE MED SYS INC | 8,101 | $1,740 | 0.0% | $235.79 | -16.9% | COM | 457730109 |
| AGO | ASSURED GUARANTY LTD | 19,618 | $1,712 | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| SPHR | SPHERE ENTERTAINMENT CO | 34,506 | $1,694 | 0.0% | $30.82 | +30.0% | CL A | 55826T102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,630 | $1,689 | 0.0% | $56.88 | +29.4% | COM | 71377A103 |
| PARR | PAR PAC HOLDINGS INC | 44,579 | $1,652 | 0.0% | $26.59 | +38.1% | COM NEW | 69888T207 |
| NXT | NEXTRACKER INC | 29,042 | $1,634 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| EWL | ISHARES INC | 34,225 | $1,629 | 0.0% | $46.48 | — | MSCI SWITZERLAND | 464286749 |
| ICFI | ICF INTL INC | 10,723 | $1,615 | 0.0% | $116.38 | +24.4% | COM | 44925C103 |
| ALKS | ALKERMES PLC | 59,451 | $1,609 | 0.0% | $25.60 | +11.0% | SHS | G01767105 |
| EWP | ISHARES INC | 49,997 | $1,608 | 0.0% | $29.79 | — | MSCI SPAIN ETF | 464286764 |
| KMPR | KEMPER CORP | 25,842 | $1,600 | 0.0% | $57.37 | 0.0% | COM | 488401100 |
| BILL | BILL HOLDINGS INC | 23,245 | $1,597 | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| FLR | FLUOR CORP NEW | 37,233 | $1,574 | 0.0% | $34.25 | +12.1% | COM | 343412102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,573,561 | $1,574 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| URBN | URBAN OUTFITTERS INC | 35,902 | $1,559 | 0.0% | $35.33 | +16.1% | COM | 917047102 |
| MHO | M/I HOMES INC | 11,406 | $1,555 | 0.0% | $78.08 | +62.7% | COM | 55305B101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 111,676 | $1,549 | 0.0% | $14.94 | — | OPTIMUM YIELD | 46090F100 |
| JANX | JANUX THERAPEUTICS INC | 40,919 | $1,541 | 0.0% | $8.65 | +151.8% | COM | 47103J105 |
| QLYS | QUALYS INC | 9,183 | $1,532 | 0.0% | $141.24 | +25.0% | COM | 74758T303 |
| PRDO | PERDOCEO ED CORP | 87,215 | $1,531 | 0.0% | $14.07 | +20.9% | COM | 71363P106 |
| MATX | MATSON INC | 13,430 | $1,510 | 0.0% | $87.74 | +25.4% | COM | 57686G105 |
| ITOT | ISHARES TR | 13,009 | $1,500 | 0.0% | $88.34 | — | CORE S&P TTL STK | 464287150 |
| POST | POST HLDGS INC | 14,060 | $1,494 | 0.0% | $100.22 | 0.0% | COM | 737446104 |
| COIN | COINBASE GLOBAL INC | 5,544 | $1,470 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| EQBK | EQUITY BANCSHARES INC | 42,676 | $1,467 | 0.0% | $31.70 | 0.0% | COM CL A | 29460X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,293 | $1,457 | 0.0% | $66.26 | +0.6% | CL A | 98980L101 |
| SPSC | SPS COMM INC | 7,814 | $1,445 | 0.0% | $136.23 | +35.5% | COM | 78463M107 |
| KRYS | KRYSTAL BIOTECH INC | 8,029 | $1,429 | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| EWT | ISHARES INC | 28,801 | $1,402 | 0.0% | $46.29 | — | MSCI TAIWAN ETF | 46434G772 |
| HSTM | HEALTHSTREAM INC | 51,916 | $1,384 | 0.0% | $26.81 | -0.2% | COM | 42222N103 |
| XLK | SELECT SECTOR SPDR TR | 6,630 | $1,381 | 0.0% | $155.48 | — | TECHNOLOGY | 81369Y803 |
| STNE | STONECO LTD | 83,093 | $1,380 | 0.0% | $11.63 | — | COM CL A | G85158106 |
| DFH | DREAM FINDERS HOMES INC | 31,152 | $1,362 | 0.0% | $27.66 | +27.3% | COM CL A | 26154D100 |
| EPI | WISDOMTREE TR | 30,660 | $1,336 | 0.0% | $39.21 | — | INDIA ERNGS FD | 97717W422 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,525 | $1,331 | 0.0% | $48.73 | — | VAN FTSE DEV MKT | 921943858 |
| PGNY | PROGYNY INC | 34,728 | $1,325 | 0.0% | $36.12 | +4.7% | COM | 74340E103 |
| RIOT | RIOT PLATFORMS INC | 106,570 | $1,304 | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| NICE | NICE LTD | 4,985 | $1,299 | 0.0% | $103.17 | — | SPONSORED ADR | 653656108 |
| EDEN | ISHARES TR | 10,619 | $1,297 | 0.0% | $105.58 | — | MSCI DENMARK ETF | 46429B523 |
| KBH | KB HOME | 18,281 | $1,296 | 0.0% | $46.28 | +33.5% | COM | 48666K109 |
| EPAC | ENERPAC TOOL GROUP CORP | 36,302 | $1,295 | 0.0% | $32.13 | 0.0% | CL A COM | 292765104 |
| IGSB | ISHARES TR | 25,187 | $1,292 | 0.0% | $53.96 | — | ISHS 1-5YR INVS | 464288646 |
| BL | BLACKLINE INC | 19,866 | $1,283 | 0.0% | $61.84 | -1.9% | COM | 09239B109 |
| EWA | ISHARES INC | 50,477 | $1,245 | 0.0% | $23.22 | — | MSCI AUST ETF | 464286103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,674 | $1,244 | 0.0% | $154.65 | +33.3% | COM | 679580100 |
| IRM | IRON MTN INC DEL | 15,445 | $1,239 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| CENX | CENTURY ALUM CO | 78,875 | $1,214 | 0.0% | $11.23 | 0.0% | COM | 156431108 |
| HRTX | HERON THERAPEUTICS INC | 436,473 | $1,209 | 0.0% | $1.51 | +66.9% | COM | 427746102 |
| SCHV | SCHWAB STRATEGIC TR | 15,745 | $1,196 | 0.0% | $61.02 | — | US LCAP VA ETF | 808524409 |
| — | PREMIER FINANCIAL CORP | 58,660 | $1,191 | 0.0% | $22.98 | — | COM | 74052F108 |
| SUB | ISHARES TR | 11,347 | $1,188 | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| HAE | HAEMONETICS CORP MASS | 13,708 | $1,170 | 0.0% | $83.58 | -6.1% | COM | 405024100 |
| GRBK | GREEN BRICK PARTNERS INC | 18,672 | $1,125 | 0.0% | $48.44 | +10.7% | COM | 392709101 |
| BKNG | BOOKING HOLDINGS INC | 306 | $1,109 | 0.0% | $3234.96 | +8.4% | COM | 09857L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,196 | $1,107 | 0.0% | $67.49 | — | COM | 29472R108 |
| GLD | SPDR GOLD TR | 5,301 | $1,090 | 0.0% | $179.44 | — | GOLD SHS | 78463V107 |
| APP | APPLOVIN CORP | 15,719 | $1,088 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| VTV | VANGUARD INDEX FDS | 7,298 | $1,076 | 0.0% | $141.44 | — | VALUE ETF | 922908744 |
| PRKS | UNITED PARKS & RESORTS INC | 19,041 | $1,070 | 0.0% | $50.74 | 0.0% | COM | 81282V100 |
| DUOL | DUOLINGO INC | 4,818 | $1,063 | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,080 | $1,047 | 0.0% | $64.35 | — | VNG RUS1000GRW | 92206C680 |
| AXS | AXIS CAP HLDGS LTD | 16,050 | $1,044 | 0.0% | $58.09 | 0.0% | SHS | G0692U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,648 | $1,041 | 0.0% | $96.07 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 12,330 | $1,037 | 0.0% | $75.55 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 14,781 | $1,035 | 0.0% | $42.08 | +63.7% | CL A | 609207105 |
| ETN | EATON CORP PLC | 3,304 | $1,033 | 0.0% | $222.83 | +20.1% | SHS | G29183103 |
| EWY | ISHARES INC | 15,088 | $1,013 | 0.0% | $68.67 | — | MSCI STH KOR ETF | 464286772 |
| NORW | GLOBAL X FDS | 40,030 | $982 | 0.0% | $24.53 | — | MSCI NORWAY ETF | 37950E101 |
| COUR | COURSERA INC | 69,989 | $981 | 0.0% | $13.91 | +22.1% | COM | 22266M104 |
| FICO | FAIR ISAAC CORP | 761 | $950 | 0.0% | $474.32 | +163.7% | COM | 303250104 |
| RTX | RTX CORPORATION | 9,660 | $942 | 0.0% | $87.95 | -1.3% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 2,700 | $929 | 0.0% | $262.75 | — | GROWTH ETF | 922908736 |
| POWL | POWELL INDS INC | 6,421 | $914 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| SNA | SNAP ON INC | 3,060 | $906 | 0.0% | $187.57 | +43.9% | COM | 833034101 |
| HUBS | HUBSPOT INC | 1,420 | $890 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| EGHT | 8X8 INC NEW | 319,872 | $864 | 0.0% | $2.98 | +1.3% | COM | 282914100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,394 | $835 | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| — | EQUITRANS MIDSTREAM CORP | 65,860 | $823 | 0.0% | $12.49 | — | COM | 294600101 |
| ERII | ENERGY RECOVERY INC | 51,661 | $816 | 0.0% | $20.41 | -22.0% | COM | 29270J100 |
| EWN | ISHARES INC | 16,447 | $814 | 0.0% | $47.49 | — | MSCI NETHERL ETF | 464286814 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 266,433 | $807 | 0.0% | $2.51 | +28.4% | COM | 683712103 |
| SPXC | SPX TECHNOLOGIES INC | 6,415 | $790 | 0.0% | $75.17 | — | COM | 78473E103 |
| LNTH | LANTHEUS HLDGS INC | 12,649 | $787 | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| FDX | FEDEX CORP | 2,704 | $784 | 0.0% | $212.69 | +12.7% | COM | 31428X106 |
| ASTS | AST SPACEMOBILE INC | 268,375 | $778 | 0.0% | $4.17 | -19.5% | COM CL A | 00217D100 |
| HCAT | HEALTH CATALYST INC | 102,892 | $775 | 0.0% | $11.82 | -22.8% | COM | 42225T107 |
| MTUM | ISHARES TR | 4,112 | $772 | 0.0% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| CWCO | CONSOLIDATED WATER CO INC | 26,226 | $769 | 0.0% | $24.78 | +20.0% | ORD | G23773107 |
| VGT | VANGUARD WORLD FD | 1,460 | $766 | 0.0% | $384.22 | — | INF TECH ETF | 92204A702 |
| EWZ | ISHARES INC | 23,519 | $762 | 0.0% | $33.79 | — | MSCI BRAZIL ETF | 464286400 |
| ALG | ALAMO GROUP INC | 3,311 | $756 | 0.0% | $175.57 | +17.6% | COM | 011311107 |
| — | DANIMER SCIENTIFIC INC | 690,525 | $753 | 0.0% | $1.80 | — | COM CL A | 236272100 |
| WFC | WELLS FARGO CO NEW | 12,877 | $746 | 0.0% | $43.98 | +14.0% | COM | 949746101 |
| — | GMS INC | 7,527 | $733 | 0.0% | $47.95 | — | COM | 36251C103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 488,324 | $723 | 0.0% | $2.27 | — | COM | 92766K106 |
| AFL | AFLAC INC | 8,213 | $705 | 0.0% | $47.91 | +64.4% | COM | 001055102 |
| CSW | CSW INDUSTRIALS INC | 2,999 | $704 | 0.0% | $116.47 | +90.0% | COM | 126402106 |
| WSBC | WESBANCO INC | 23,000 | $686 | 0.0% | $29.21 | 0.0% | COM | 950810101 |
| — | ASSETMARK FINL HLDGS INC | 19,092 | $676 | 0.0% | $35.41 | — | COM | 04546L106 |
| — | TEEKAY TANKERS LTD | 11,569 | $676 | 0.0% | $58.41 | — | CL A | Y8565N300 |
| GRC | GORMAN RUPP CO | 16,915 | $669 | 0.0% | $34.80 | +2.6% | COM | 383082104 |
| SRCE | 1ST SOURCE CORP | 12,724 | $667 | 0.0% | $52.42 | — | COM | 336901103 |
| UNP | UNION PAC CORP | 2,684 | $660 | 0.0% | $199.82 | +17.9% | COM | 907818108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,484 | $659 | 0.0% | $26.80 | +3.7% | COM | 89214P109 |
| CMA | COMERICA INC | 11,904 | $655 | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| USFR | WISDOMTREE TR | 12,899 | $649 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15,734 | $648 | 0.0% | $41.19 | — | BITCOIN ETF SHS | 354921108 |
| SPDW | SPDR INDEX SHS FDS | 18,057 | $647 | 0.0% | $33.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 8,105 | $646 | 0.0% | $63.63 | +11.3% | COM | 126650100 |
| NABL | N-ABLE INC | 49,446 | $646 | 0.0% | $13.23 | 0.0% | COMMON STOCK | 62878D100 |
| BX | BLACKSTONE INC | 4,884 | $642 | 0.0% | $85.92 | +38.2% | COM | 09260D107 |
| AIN | ALBANY INTL CORP | 6,860 | $641 | 0.0% | $88.05 | +1.2% | CL A | 012348108 |
| — | ANSYS INC | 1,845 | $641 | 0.0% | $235.14 | — | COM | 03662Q105 |
| MMSI | MERIT MED SYS INC | 8,292 | $628 | 0.0% | $68.99 | +11.9% | COM | 589889104 |
| — | RIGEL PHARMACEUTICALS INC | 424,276 | $628 | 0.0% | $1.46 | — | COM NEW | 766559603 |
| LOW | LOWES COS INC | 2,457 | $626 | 0.0% | $206.84 | +7.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 5,080 | $622 | 0.0% | $88.19 | +16.1% | COM | 254687106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,270 | $612 | 0.0% | $44.39 | — | S&P MDCP VLU MNT | 46137V456 |
| FLYW | FLYWIRE CORPORATION | 24,444 | $606 | 0.0% | $29.71 | -21.4% | COM VTG | 302492103 |
| WY | WEYERHAEUSER CO MTN BE | 16,572 | $595 | 0.0% | $30.62 | +4.2% | COM NEW | 962166104 |
| RUSHA | RUSH ENTERPRISES INC | 11,081 | $593 | 0.0% | $35.49 | +33.2% | CL A | 781846209 |
| FIS | FIDELITY NATL INFORMATION SV | 7,871 | $584 | 0.0% | $77.75 | -19.5% | COM | 31620M106 |
| GFF | GRIFFON CORP | 7,898 | $579 | 0.0% | $40.27 | +59.2% | COM | 398433102 |
| BWB | BRIDGEWATER BANCSHARES INC | 49,626 | $578 | 0.0% | $12.18 | 0.0% | COM | 108621103 |
| HBT | HBT FINL INC. | 29,951 | $570 | 0.0% | $19.33 | +0.8% | COM | 404111106 |
| EVTC | EVERTEC INC | 14,200 | $567 | 0.0% | $36.44 | +7.2% | COM | 30040P103 |
| DNOW | DNOW INC | 37,266 | $566 | 0.0% | $12.07 | 0.0% | COM | 67011P100 |
| — | LAM RESEARCH CORP | 579 | $563 | 0.0% | $879.78 | — | COM | 512807108 |
| ROCK | GIBRALTAR INDS INC | 6,913 | $557 | 0.0% | $68.40 | +16.5% | COM | 374689107 |
| SRE | SEMPRA | 7,468 | $536 | 0.0% | $61.66 | +9.2% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 3,664 | $533 | 0.0% | $135.02 | +0.1% | COM | 00846U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,211 | $533 | 0.0% | $55.44 | +51.7% | SHS - A - | N53745100 |
| AMLP | ALPS ETF TR | 11,041 | $524 | 0.0% | $38.14 | — | ALERIAN MLP | 00162Q452 |
| VLO | VALERO ENERGY CORP | 3,051 | $521 | 0.0% | $100.41 | +35.1% | COM | 91913Y100 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,075 | $520 | 0.0% | $113.00 | 0.0% | COM | 33768G107 |
| HPQ | HP INC | 17,095 | $517 | 0.0% | $15.37 | +77.7% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 1,978 | $500 | 0.0% | $212.69 | +9.8% | COM | 46266C105 |
| ESE | ESCO TECHNOLOGIES INC | 4,672 | $500 | 0.0% | $102.16 | -0.0% | COM | 296315104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,702 | $493 | 0.0% | $163.76 | — | DIV APP ETF | 921908844 |
| BMO | BANK MONTREAL QUE | 4,988 | $487 | 0.0% | $82.22 | +6.6% | COM | 063671101 |
| KEY | KEYCORP | 30,108 | $476 | 0.0% | $13.33 | -1.2% | COM | 493267108 |
| SGMO | SANGAMO THERAPEUTICS INC | 708,168 | $475 | 0.0% | $0.52 | +39.3% | COM | 800677106 |
| PDFS | PDF SOLUTIONS INC | 14,091 | $474 | 0.0% | $35.04 | -6.4% | COM | 693282105 |
| CODI | COMPASS DIVERSIFIED | 19,709 | $474 | 0.0% | $19.28 | +11.1% | SH BEN INT | 20451Q104 |
| RAMP | LIVERAMP HLDGS INC | 13,657 | $471 | 0.0% | $24.80 | +48.3% | COM | 53815P108 |
| ELV | ELEVANCE HEALTH INC | 903 | $468 | 0.0% | $444.47 | +8.4% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 9,769 | $468 | 0.0% | $35.24 | +14.8% | COM NEW | 247361702 |
| LCTU | BLACKROCK ETF TRUST | 8,062 | $463 | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| BBCP | CONCRETE PUMPING HLDGS INC | 57,928 | $458 | 0.0% | $6.44 | +9.4% | COM | 206704108 |
| ENB | ENBRIDGE INC | 12,412 | $449 | 0.0% | $29.41 | +7.3% | COM | 29250N105 |
| FNB | F N B CORP | 31,802 | $448 | 0.0% | $11.02 | +14.8% | COM | 302520101 |
| EVRG | EVERGY INC | 8,324 | $444 | 0.0% | $55.04 | -14.4% | COM | 30034W106 |
| EWW | ISHARES INC | 6,393 | $443 | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| DCI | DONALDSON INC | 5,923 | $442 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| VV | VANGUARD INDEX FDS | 1,833 | $439 | 0.0% | $218.14 | — | LARGE CAP ETF | 922908637 |
| SCHZ | SCHWAB STRATEGIC TR | 9,435 | $434 | 0.0% | $45.49 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 5,378 | $430 | 0.0% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| RMR | RMR GROUP INC | 17,875 | $429 | 0.0% | $20.57 | 0.0% | CL A | 74967R106 |
| EIDO | ISHARES TR | 19,032 | $429 | 0.0% | $22.81 | — | MSCI INDONIA ETF | 46429B309 |
| CMI | CUMMINS INC | 1,449 | $428 | 0.0% | $218.46 | +13.3% | COM | 231021106 |
| SPAB | SPDR SER TR | 16,789 | $424 | 0.0% | $25.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNEX | STONEX GROUP INC | 6,023 | $423 | 0.0% | $42.28 | +6.5% | COM | 861896108 |
| FBND | FIDELITY MERRIMACK STR TR | 9,236 | $418 | 0.0% | $45.38 | — | TOTAL BD ETF | 316188309 |
| BLBD | BLUE BIRD CORP | 10,911 | $418 | 0.0% | $21.40 | +43.1% | COM | 095306106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,788 | $409 | 0.0% | $46.33 | — | FTSE EMR MKT ETF | 922042858 |
| FE | FIRSTENERGY CORP | 10,577 | $408 | 0.0% | $34.48 | +0.5% | COM | 337932107 |
| ASML | ASML HOLDING N V | 419 | $407 | 0.0% | $666.78 | — | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 4,243 | $401 | 0.0% | $84.31 | — | ENERGY | 81369Y506 |
| AZZ | AZZ INC | 5,176 | $400 | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| IWM | ISHARES TR | 1,895 | $398 | 0.0% | $196.11 | — | RUSSELL 2000 ETF | 464287655 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,561 | $397 | 0.0% | $64.76 | 0.0% | COM | 144285103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,562 | $396 | 0.0% | $18.34 | -0.7% | COM NEW | 50077B207 |
| SCHG | SCHWAB STRATEGIC TR | 4,202 | $390 | 0.0% | $88.42 | — | US LCAP GR ETF | 808524300 |
| SGRY | SURGERY PARTNERS INC | 13,057 | $389 | 0.0% | $42.85 | -27.0% | COM | 86881A100 |
| FDIF | FIDELITY COVINGTON TRUST | 13,549 | $389 | 0.0% | $24.91 | — | DISRUPTORS ETF | 316092121 |
| AGM | FEDERAL AGRIC MTG CORP | 1,970 | $388 | 0.0% | $150.44 | +16.4% | CL C | 313148306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 899 | $386 | 0.0% | $231.69 | +85.1% | COM | 879360105 |
| HURN | HURON CONSULTING GROUP INC | 3,928 | $380 | 0.0% | $82.22 | +23.2% | COM | 447462102 |
| NVO | NOVO-NORDISK A S | 2,952 | $379 | 0.0% | $123.49 | — | ADR | 670100205 |
| EWM | ISHARES INC | 17,268 | $376 | 0.0% | $21.71 | — | MSCI MLY ETF NEW | 46434G814 |
| ANIP | ANI PHARMACEUTICALS INC | 5,339 | $369 | 0.0% | $60.37 | 0.0% | COM | 00182C103 |
| MUB | ISHARES TR | 3,421 | $368 | 0.0% | $106.97 | — | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,296 | $368 | 0.0% | $72.84 | — | CAP STRENGTH ETF | 33733E104 |
| FOR | FORESTAR GROUP INC | 9,094 | $366 | 0.0% | $19.25 | +76.5% | COM | 346232101 |
| UAE | ISHARES TR | 24,454 | $362 | 0.0% | $14.41 | — | MSCI UAE ETF | 46434V761 |
| FSS | FEDERAL SIGNAL CORP | 4,259 | $361 | 0.0% | $65.87 | +17.6% | COM | 313855108 |
| SCHD | SCHWAB STRATEGIC TR | 4,353 | $351 | 0.0% | $69.91 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 606 | $337 | 0.0% | $434.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| MYRG | MYR GROUP INC DEL | 1,907 | $337 | 0.0% | $130.55 | +17.7% | COM | 55405W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,136 | $334 | 0.0% | $154.21 | -0.3% | COM | 49338L103 |
| BCC | BOISE CASCADE CO DEL | 2,177 | $334 | 0.0% | $98.72 | +29.8% | COM | 09739D100 |
| HCC | WARRIOR MET COAL INC | 5,350 | $325 | 0.0% | $36.60 | +65.5% | COM | 93627C101 |
| CL | COLGATE PALMOLIVE CO | 3,578 | $322 | 0.0% | $71.91 | +13.1% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 2,611 | $316 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,116 | $316 | 0.0% | $9.76 | +35.6% | COM CL A | G68707101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 782 | $310 | 0.0% | $355.46 | +3.5% | COM | 955306105 |
| WEC | WEC ENERGY GROUP INC | 3,767 | $309 | 0.0% | $89.51 | -15.9% | COM | 92939U106 |
| QTRX | QUANTERIX CORP | 13,104 | $309 | 0.0% | $20.47 | +21.0% | COM | 74766Q101 |
| SHW | SHERWIN WILLIAMS CO | 889 | $309 | 0.0% | $262.23 | +19.5% | COM | 824348106 |
| BIO | BIO RAD LABS INC | 887 | $307 | 0.0% | $484.82 | -32.2% | CL A | 090572207 |
| CMPR | CIMPRESS PLC | 3,457 | $306 | 0.0% | $68.76 | +23.4% | SHS EURO | G2143T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,242 | $306 | 0.0% | $13.86 | +11.2% | COM | 42824C109 |
| MBWM | MERCANTILE BK CORP | 7,915 | $305 | 0.0% | $35.78 | 0.0% | COM | 587376104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,786 | $304 | 0.0% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| LIN | LINDE PLC | 653 | $303 | 0.0% | $355.39 | +18.8% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $303 | 0.0% | $434.83 | +2.5% | COM | 666807102 |
| — | HILLEVAX INC | 18,130 | $302 | 0.0% | $16.63 | — | COM | 43157M102 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $299 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| OSCR | OSCAR HEALTH INC | 19,906 | $296 | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| URI | UNITED RENTALS INC | 410 | $295 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| CI | THE CIGNA GROUP | 813 | $295 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| REX | REX AMERICAN RES CORP | 5,000 | $294 | 0.0% | $22.00 | 0.0% | COM | 761624105 |
| WM | WASTE MGMT INC DEL | 1,375 | $293 | 0.0% | $125.99 | +51.6% | COM | 94106L109 |
| IWB | ISHARES TR | 1,012 | $291 | 0.0% | $287.97 | — | RUS 1000 ETF | 464287622 |
| STOK | STOKE THERAPEUTICS INC | 21,439 | $289 | 0.0% | $4.89 | +23.9% | COM | 86150R107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,679 | $288 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MPC | MARATHON PETE CORP | 1,423 | $287 | 0.0% | $115.42 | +42.4% | COM | 56585A102 |
| CTVA | CORTEVA INC | 4,971 | $287 | 0.0% | $33.86 | +49.4% | COM | 22052L104 |
| INTA | INTAPP INC | 8,331 | $286 | 0.0% | $43.07 | -8.8% | COM | 45827U109 |
| MGK | VANGUARD WORLD FD | 983 | $282 | 0.0% | $200.19 | — | MEGA GRWTH IND | 921910816 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,750 | $282 | 0.0% | $15.76 | -30.3% | COMMON STOCK | 02128L106 |
| FCX | FREEPORT-MCMORAN INC | 5,949 | $280 | 0.0% | $39.28 | +0.3% | CL B | 35671D857 |
| DFIV | DIMENSIONAL ETF TRUST | 7,599 | $279 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,193 | $277 | 0.0% | $34.87 | — | SHS | 336917109 |
| HUM | HUMANA INC | 788 | $273 | 0.0% | $468.67 | -21.1% | COM | 444859102 |
| XLP | SELECT SECTOR SPDR TR | 3,563 | $272 | 0.0% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 3,337 | $272 | 0.0% | $79.84 | — | US MID-CAP ETF | 808524508 |
| OXY | OCCIDENTAL PETE CORP | 4,110 | $267 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 1,447 | $266 | 0.0% | $176.78 | — | SBI CONS DISCR | 81369Y407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,487 | $263 | 0.0% | $87.14 | +8.5% | COM | 538034109 |
| MSI | MOTOROLA SOLUTIONS INC | 738 | $262 | 0.0% | $216.30 | +49.1% | COM NEW | 620076307 |
| XYL | XYLEM INC | 2,026 | $262 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| XLV | SELECT SECTOR SPDR TR | 1,759 | $260 | 0.0% | $147.70 | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 3,332 | $257 | 0.0% | $64.72 | +22.1% | CL A | 82509L107 |
| ROM | PROSHARES TR | 4,227 | $257 | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| EIRL | ISHARES TR | 3,692 | $256 | 0.0% | $57.08 | — | MSCI IRELAND ETF | 46429B507 |
| VO | VANGUARD INDEX FDS | 1,022 | $255 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| LNWO | LIGHT & WONDER INC | 2,492 | $254 | 0.0% | $80.25 | +12.5% | COM | 80874P109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,500 | $254 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188 | $250 | 0.0% | $1487.52 | -17.1% | COM | 592688105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,665 | $249 | 0.0% | $80.67 | — | COM SHS | 33734Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,522 | $244 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| NWL | NEWELL BRANDS INC | 30,327 | $244 | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| SDY | SPDR SER TR | 1,839 | $241 | 0.0% | $122.56 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 1,936 | $238 | 0.0% | $113.29 | — | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 5,194 | $236 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,234 | $235 | 0.0% | $147.19 | — | SHS | 337345102 |
| TER | TERADYNE INC | 2,085 | $235 | 0.0% | $83.12 | +24.4% | COM | 880770102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,767 | $234 | 0.0% | $57.01 | +9.7% | COM | 25787G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,918 | $231 | 0.0% | $29.18 | — | COM | 293792107 |
| SPEM | SPDR INDEX SHS FDS | 6,234 | $226 | 0.0% | $33.21 | — | PORTFOLIO EMG MK | 78463X509 |
| NXPI | NXP SEMICONDUCTORS N V | 904 | $224 | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 3,499 | $223 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $223 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 2,761 | $221 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| GE | GENERAL ELECTRIC CO | 1,248 | $219 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| USXF | ISHARES TR | 4,840 | $219 | 0.0% | $45.15 | — | ESG MSCI USA ETF | 46436E767 |
| PFF | ISHARES TR | 6,719 | $217 | 0.0% | $31.11 | — | PFD AND INCM SEC | 464288687 |
| AGYS | AGILYSYS INC | 2,565 | $216 | 0.0% | $81.18 | -0.4% | COM | 00847J105 |
| NU | NU HLDGS LTD | 17,987 | $215 | 0.0% | $7.44 | +37.3% | ORD SHS CL A | G6683N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $211 | 0.0% | $227.58 | +2.9% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 2,734 | $210 | 0.0% | $79.96 | -19.0% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 912 | $210 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,432 | $210 | 0.0% | $24.87 | — | CALIF AMT MUN | 46138E206 |
| WTRG | ESSENTIAL UTILS INC | 5,556 | $206 | 0.0% | $36.26 | 0.0% | COM | 29670G102 |
| EFIV | SPDR SER TR | 4,063 | $206 | 0.0% | $50.64 | — | S&P 500 ESG ETF | 78468R531 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,081 | $205 | 0.0% | $24.22 | 0.0% | SHS | G9108L173 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,935 | $205 | 0.0% | $34.53 | — | MULTI INTL ETF | 47804J859 |
| CDW | CDW CORP | 799 | $204 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 1,662 | $204 | 0.0% | $109.96 | +4.3% | COM | 704326107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,171 | $187 | 0.0% | $11.50 | +16.1% | COM | P73684113 |
| XRX | XEROX HOLDINGS CORP | 10,297 | $184 | 0.0% | $14.85 | +18.3% | COM NEW | 98421M106 |
| CTLP | CANTALOUPE INC | 27,615 | $178 | 0.0% | $7.32 | -9.9% | COM | 138103106 |
| DAIO | DATA I O CORP | 49,900 | $176 | 0.0% | $4.43 | -26.1% | COM | 237690102 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,619 | $175 | 0.0% | $14.00 | -3.0% | COM | 680277100 |
| — | DNP SELECT INCOME FD INC | 19,219 | $174 | 0.0% | $10.41 | — | COM | 23325P104 |
| FLWS | 1 800 FLOWERS COM INC | 15,417 | $167 | 0.0% | $10.27 | 0.0% | CL A | 68243Q106 |
| ET | ENERGY TRANSFER L P | 10,546 | $166 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,938 | $165 | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| GOCO | GOHEALTH INC | 14,567 | $153 | 0.0% | $15.92 | -22.3% | CL A NEW | 38046W204 |
| CMRE | COSTAMARE INC | 12,389 | $141 | 0.0% | $10.54 | 0.0% | SHS | Y1771G102 |
| DDD | 3-D SYS CORP DEL | 29,769 | $132 | 0.0% | $4.93 | -0.2% | COM NEW | 88554D205 |
| EGY | VAALCO ENERGY INC | 18,894 | $132 | 0.0% | $4.19 | 0.0% | COM NEW | 91851C201 |
| KOD | KODIAK SCIENCES INC | 23,173 | $122 | 0.0% | $4.90 | 0.0% | COM | 50015M109 |
| OPFI | OPPFI INC | 38,585 | $96 | 0.0% | $3.40 | 0.0% | COM CL A | 68386H103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,646 | $96 | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| MGTX | MEIRAGTX HLDGS PLC | 15,209 | $92 | 0.0% | $6.32 | 0.0% | COM | G59665102 |
| VTYX | VENTYX BIOSCIENCES INC | 16,304 | $90 | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| PRLD | PRELUDE THERAPEUTICS INC | 18,457 | $87 | 0.0% | $3.89 | 0.0% | COM | 74065P101 |
| MNTK | MONTAUK RENEWABLES INC | 19,248 | $80 | 0.0% | $8.93 | -29.7% | COM | 61218C103 |
| PRCH | PORCH GROUP INC | 16,607 | $72 | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| — | SOLO BRANDS INC | 30,980 | $67 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| — | OLO INC | 10,332 | $57 | 0.0% | $5.49 | — | CL A | 68134L109 |
| BLNK | BLINK CHARGING CO | 18,318 | $55 | 0.0% | $2.82 | 0.0% | COM | 09354A100 |
| — | LYELL IMMUNOPHARMA INC | 14,127 | $32 | 0.0% | $2.23 | — | COM | 55083R104 |
| — | NOVABAY PHARMACEUTICALS INC | 10,000 | $1 | 0.0% | $0.10 | — | COM | 66987P300 |