CIK: 0001086483 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $11,526,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,163,767 | $500,769 | 4.3% | $161.60 | +161.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,059,923 | $371,597 | 3.2% | $93.42 | +26.4% | COM | 67066G104 |
| AAPL | APPLE INC | 1,418,170 | $330,434 | 2.9% | $221.95 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,326,172 | $279,637 | 2.4% | $92.85 | +120.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,340,451 | $232,166 | 2.0% | $98.31 | +67.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 554,062 | $224,506 | 1.9% | $167.23 | +110.9% | COM | 437076102 |
| META | META PLATFORMS INC | 358,218 | $205,058 | 1.8% | $236.43 | +116.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,182,251 | $196,076 | 1.7% | $117.73 | +41.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,029,954 | $191,911 | 1.7% | $182.46 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 2,194,630 | $177,216 | 1.5% | $50.20 | +44.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 449,078 | $175,643 | 1.5% | $146.83 | +130.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 989,828 | $170,745 | 1.5% | $146.02 | +8.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 853,207 | $168,491 | 1.5% | $91.07 | +96.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,433,977 | $168,091 | 1.5% | $63.51 | +73.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 956,443 | $155,001 | 1.3% | $107.70 | +41.7% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 542,525 | $152,650 | 1.3% | $98.10 | +184.0% | COM | 363576109 |
| MET | METLIFE INC | 1,829,902 | $150,930 | 1.3% | $45.74 | +57.1% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 246,068 | $143,871 | 1.2% | $413.21 | +32.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 1,361,469 | $143,335 | 1.2% | $53.25 | +97.3% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 224,677 | $141,956 | 1.2% | $477.25 | +17.4% | COM | 701094104 |
| — | BLACKROCK INC | 143,663 | $136,409 | 1.2% | $437.11 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 1,191,718 | $135,332 | 1.2% | $75.81 | +49.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 1,427,004 | $128,687 | 1.1% | $49.87 | +63.7% | COM | 842587107 |
| PEP | PEPSICO INC | 681,505 | $115,890 | 1.0% | $114.89 | +41.8% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 921,726 | $111,621 | 1.0% | $67.83 | +63.0% | COM | 744320102 |
| MCD | MCDONALDS CORP | 358,196 | $109,074 | 0.9% | $227.91 | +17.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 629,532 | $107,272 | 0.9% | $110.15 | +29.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 883,408 | $107,246 | 0.9% | $67.85 | +61.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,958,913 | $104,253 | 0.9% | $31.64 | +47.9% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 113,955 | $100,958 | 0.9% | $431.61 | +106.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 592,257 | $100,713 | 0.9% | $124.13 | +37.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,207,024 | $99,117 | 0.9% | $35.68 | +7.6% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 315,643 | $95,387 | 0.8% | $189.26 | +51.4% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 2,251,321 | $89,332 | 0.8% | $38.77 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 399,553 | $88,333 | 0.8% | $140.14 | +34.8% | COM | 459200101 |
| KO | COCA COLA CO | 1,226,702 | $88,151 | 0.8% | $42.45 | +54.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 148,805 | $86,986 | 0.8% | $327.54 | +57.6% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 417,349 | $84,325 | 0.7% | $202.36 | 0.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 113,323 | $80,377 | 0.7% | $39.31 | +70.1% | COM | 64110L106 |
| DOW | DOW INC | 1,468,392 | $80,218 | 0.7% | $47.58 | +0.7% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 781,749 | $80,207 | 0.7% | $93.04 | 0.0% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 432,606 | $79,967 | 0.7% | $103.92 | +61.2% | COM | 693475105 |
| AGG | ISHARES TR | 772,620 | $78,243 | 0.7% | $106.18 | — | CORE US AGGBD ET | 464287226 |
| FITB | FIFTH THIRD BANCORP | 1,737,866 | $74,450 | 0.6% | $30.54 | +26.4% | COM | 316773100 |
| TSLA | TESLA INC | 283,460 | $74,161 | 0.6% | $240.07 | -5.0% | COM | 88160R101 |
| USB | US BANCORP DEL | 1,571,527 | $71,866 | 0.6% | $35.23 | +16.7% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 3,210,327 | $70,916 | 0.6% | $13.45 | +47.7% | COM | 49456B101 |
| PFE | PFIZER INC | 2,389,138 | $69,142 | 0.6% | $26.15 | +2.0% | COM | 717081103 |
| T | AT&T INC | 3,140,620 | $69,094 | 0.6% | $15.20 | +23.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 600,676 | $68,483 | 0.6% | $107.07 | 0.0% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 751,655 | $67,055 | 0.6% | $49.16 | +55.3% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 278,044 | $67,036 | 0.6% | $227.63 | 0.0% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 239,939 | $66,708 | 0.6% | $181.03 | +45.0% | COM | 235851102 |
| EME | EMCOR GROUP INC | 146,806 | $63,204 | 0.5% | $210.93 | +78.5% | COM | 29084Q100 |
| BK | BANK NEW YORK MELLON CORP | 870,982 | $62,589 | 0.5% | $63.85 | 0.0% | COM | 064058100 |
| PLD | PROLOGIS INC. | 483,478 | $61,054 | 0.5% | $107.69 | +9.6% | COM | 74340W103 |
| CSX | CSX CORP | 1,767,859 | $61,044 | 0.5% | $30.68 | +8.2% | COM | 126408103 |
| MMM | 3M CO | 431,624 | $59,003 | 0.5% | $80.36 | +48.3% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 113,928 | $57,692 | 0.5% | $302.60 | +77.3% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 616,990 | $55,548 | 0.5% | $74.30 | +8.8% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 201,950 | $54,769 | 0.5% | $245.13 | 0.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 1,307,335 | $54,607 | 0.5% | $43.03 | -12.3% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 692,595 | $53,752 | 0.5% | $59.09 | +16.7% | SHS | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 445,519 | $52,398 | 0.5% | $61.53 | +74.0% | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 439,656 | $49,219 | 0.4% | $71.86 | +31.1% | COM | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC | 216,319 | $48,259 | 0.4% | $105.37 | +105.9% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 900,261 | $45,949 | 0.4% | $27.77 | +63.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 306,625 | $45,157 | 0.4% | $88.52 | +58.1% | COM | 166764100 |
| LAMR | LAMAR ADVERTISING CO NEW | 337,152 | $45,044 | 0.4% | $101.41 | — | CL A | 512816109 |
| EMR | EMERSON ELEC CO | 411,106 | $44,963 | 0.4% | $62.07 | +69.3% | COM | 291011104 |
| INTU | INTUIT | 71,830 | $44,607 | 0.4% | $476.42 | +32.9% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 184,956 | $43,995 | 0.4% | $211.54 | +6.2% | COM | 502431109 |
| CTAS | CINTAS CORP | 213,049 | $43,863 | 0.4% | $164.52 | +16.0% | COM | 172908105 |
| DD | DUPONT DE NEMOURS INC | 480,420 | $42,810 | 0.4% | $32.98 | 0.0% | COM | 26614N102 |
| MANH | MANHATTAN ASSOCIATES INC | 146,417 | $41,199 | 0.4% | $177.82 | +43.1% | COM | 562750109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147,571 | $40,837 | 0.4% | $253.49 | 0.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 115,010 | $40,654 | 0.4% | $249.72 | +29.2% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 201,401 | $40,449 | 0.4% | $104.42 | +89.6% | COM | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 108,711 | $40,063 | 0.3% | $269.74 | +23.3% | SHS | L8681T102 |
| WPC | WP CAREY INC | 613,806 | $38,240 | 0.3% | $49.24 | — | COM | 92936U109 |
| PHM | PULTE GROUP INC | 262,194 | $37,633 | 0.3% | $62.48 | +101.3% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 109,818 | $37,536 | 0.3% | $105.90 | +58.9% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 314,348 | $37,291 | 0.3% | $82.11 | +24.2% | COM | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 599,613 | $37,212 | 0.3% | $31.83 | +61.8% | FNF GROUP COM | 31620R303 |
| AMP | AMERIPRISE FINL INC | 78,457 | $36,860 | 0.3% | $208.52 | +104.6% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 172,432 | $35,583 | 0.3% | $95.77 | +95.7% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 195,320 | $34,642 | 0.3% | $99.11 | +60.7% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 38,336 | $33,985 | 0.3% | $451.33 | +91.0% | COM | 22160K105 |
| MCO | MOODYS CORP | 71,387 | $33,880 | 0.3% | $270.59 | +69.5% | COM | 615369105 |
| HSY | HERSHEY CO | 174,170 | $33,402 | 0.3% | $143.34 | +29.8% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,267,489 | $33,332 | 0.3% | $11.19 | +20.0% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 197,027 | $32,328 | 0.3% | $151.94 | 0.0% | COM | 007903107 |
| NKE | NIKE INC | 365,312 | $32,294 | 0.3% | $96.64 | -21.3% | CL B | 654106103 |
| C | CITIGROUP INC | 512,824 | $32,103 | 0.3% | $53.93 | +10.2% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 55,390 | $31,780 | 0.3% | $370.74 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 98,619 | $31,776 | 0.3% | $313.17 | 0.0% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 80,780 | $31,005 | 0.3% | $383.82 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 369,358 | $30,967 | 0.3% | $60.18 | +21.4% | COM | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,341,137 | $30,672 | 0.3% | $22.94 | -13.8% | COM | 42250P103 |
| VRT | VERTIV HOLDINGS CO | 304,631 | $30,308 | 0.3% | $47.42 | +74.5% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 33,474 | $29,939 | 0.3% | $160.94 | +2.2% | COM | 81762P102 |
| SHY | ISHARES TR | 359,137 | $29,862 | 0.3% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 144,262 | $29,820 | 0.3% | $120.75 | +56.0% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,484 | $29,060 | 0.3% | $425.66 | +12.9% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 245,700 | $28,880 | 0.3% | $93.66 | +20.4% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 115,913 | $28,816 | 0.2% | $174.06 | +32.0% | CL A | 571903202 |
| CACI | CACI INTL INC | 56,514 | $28,515 | 0.2% | $234.90 | +97.1% | CL A | 127190304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,733 | $28,289 | 0.2% | $498.95 | +18.1% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 374,105 | $28,118 | 0.2% | $46.39 | +51.7% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 133,513 | $27,580 | 0.2% | $140.61 | +37.2% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 76,269 | $27,553 | 0.2% | $230.64 | +47.6% | COM | 863667101 |
| GLPI | GAMING & LEISURE PPTYS INC | 522,197 | $26,867 | 0.2% | $45.52 | — | COM | 36467J108 |
| TFC | TRUIST FINL CORP | 627,277 | $26,829 | 0.2% | $31.38 | +26.1% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 194,574 | $26,528 | 0.2% | $147.58 | -18.3% | CL B | 911312106 |
| TTEK | TETRA TECH INC NEW | 545,693 | $25,735 | 0.2% | $40.83 | +9.0% | COM | 88162G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,732 | $25,675 | 0.2% | $138.98 | +98.9% | COM | 127387108 |
| FISV | FISERV INC | 141,147 | $25,357 | 0.2% | $115.76 | +42.5% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 62,117 | $25,246 | 0.2% | $304.28 | +19.0% | COM | 40412C101 |
| F | FORD MTR CO | 2,358,014 | $24,901 | 0.2% | $10.14 | +2.9% | COM | 345370860 |
| CFG | CITIZENS FINL GROUP INC | 604,946 | $24,845 | 0.2% | $34.13 | +12.5% | COM | 174610105 |
| GOOG | ALPHABET INC | 143,432 | $23,980 | 0.2% | $115.26 | +46.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 276,803 | $23,398 | 0.2% | $67.43 | +11.0% | COM | 65339F101 |
| PSTG | PURE STORAGE INC | 437,691 | $21,990 | 0.2% | $35.35 | +59.9% | CL A | 74624M102 |
| DDOG | DATADOG INC | 191,071 | $21,985 | 0.2% | $118.31 | -1.2% | CL A COM | 23804L103 |
| CE | CELANESE CORP DEL | 160,443 | $21,814 | 0.2% | $115.58 | +12.6% | COM | 150870103 |
| MA | MASTERCARD INCORPORATED | 43,748 | $21,603 | 0.2% | $342.42 | +34.8% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 147,386 | $21,554 | 0.2% | $137.26 | 0.0% | COM | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 255,818 | $21,438 | 0.2% | $68.07 | +15.8% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 52,854 | $20,546 | 0.2% | $224.08 | +53.1% | SHS | G8994E103 |
| MOH | MOLINA HEALTHCARE INC | 58,785 | $20,255 | 0.2% | $222.30 | +48.4% | COM | 60855R100 |
| ITRI | ITRON INC | 185,177 | $19,779 | 0.2% | $90.58 | +11.7% | COM | 465741106 |
| RTX | RTX CORPORATION | 162,810 | $19,726 | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| MAA | MID-AMER APT CMNTYS INC | 123,752 | $19,664 | 0.2% | $127.21 | +13.7% | COM | 59522J103 |
| LH | LABCORP HOLDINGS INC | 87,703 | $19,600 | 0.2% | $201.44 | +7.4% | COM SHS | 504922105 |
| WRB | BERKLEY W R CORP | 334,079 | $18,952 | 0.2% | $53.88 | 0.0% | COM | 084423102 |
| HWM | HOWMET AEROSPACE INC | 180,754 | $18,121 | 0.2% | $83.04 | +8.3% | COM | 443201108 |
| LQD | ISHARES TR | 158,599 | $17,918 | 0.2% | $117.28 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 228,874 | $17,864 | 0.2% | $69.42 | — | CORE MSCI EAFE | 46432F842 |
| — | MARATHON OIL CORP | 659,170 | $17,554 | 0.2% | $20.06 | — | COM | 565849106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 569,040 | $16,838 | 0.1% | $23.50 | +21.1% | COM | 388689101 |
| BIL | SPDR SER TR | 181,900 | $16,700 | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CASY | CASEYS GEN STORES INC | 43,506 | $16,346 | 0.1% | $275.62 | +34.7% | COM | 147528103 |
| ECL | ECOLAB INC | 62,752 | $16,022 | 0.1% | $186.81 | +29.0% | COM | 278865100 |
| ZTS | ZOETIS INC | 80,633 | $15,754 | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 400,393 | $15,651 | 0.1% | $36.64 | +8.0% | COM | 552953101 |
| CHD | CHURCH & DWIGHT CO INC | 147,799 | $15,478 | 0.1% | $94.49 | +6.8% | COM | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,094 | $15,152 | 0.1% | $147.97 | 0.0% | CL A | 099502106 |
| ISRG | INTUITIVE SURGICAL INC | 30,196 | $14,834 | 0.1% | $283.88 | +64.0% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 132,838 | $14,681 | 0.1% | $99.73 | +2.6% | COM | 14149Y108 |
| OC | OWENS CORNING NEW | 81,815 | $14,442 | 0.1% | $132.24 | +27.4% | COM | 690742101 |
| FTNT | FORTINET INC | 185,355 | $14,374 | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| V | VISA INC | 50,992 | $14,020 | 0.1% | $158.35 | +69.1% | COM CL A | 92826C839 |
| APP | APPLOVIN CORP | 106,121 | $13,854 | 0.1% | $84.40 | +8.1% | COM CL A | 03831W108 |
| FN | FABRINET | 58,141 | $13,747 | 0.1% | $163.65 | +41.4% | SHS | G3323L100 |
| AIZ | ASSURANT INC | 67,621 | $13,447 | 0.1% | $161.14 | +10.7% | COM | 04621X108 |
| BXP | BXP INC | 161,199 | $12,970 | 0.1% | $58.96 | +12.8% | COM | 101121101 |
| WTFC | WINTRUST FINL CORP | 118,659 | $12,878 | 0.1% | $89.46 | +16.6% | COM | 97650W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 154,893 | $12,436 | 0.1% | $75.13 | +5.4% | COM | 595017104 |
| ELF | E L F BEAUTY INC | 112,368 | $12,251 | 0.1% | $91.78 | +70.9% | COM | 26856L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 168,354 | $11,741 | 0.1% | $62.19 | +0.5% | CL A | 98980L101 |
| DGRO | ISHARES TR | 187,245 | $11,738 | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| KHC | KRAFT HEINZ CO | 318,428 | $11,180 | 0.1% | $31.48 | +1.1% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 105,069 | $10,897 | 0.1% | $104.39 | -0.4% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 75,166 | $10,695 | 0.1% | $125.62 | +6.8% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,739 | $10,006 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| POR | PORTLAND GEN ELEC CO | 208,279 | $9,977 | 0.1% | $43.00 | +1.6% | COM NEW | 736508847 |
| BJ | BJS WHSL CLUB HLDGS INC | 118,020 | $9,734 | 0.1% | $61.39 | +37.8% | COM | 05550J101 |
| TOST | TOAST INC | 338,017 | $9,569 | 0.1% | $24.32 | +4.2% | CL A | 888787108 |
| CRM | SALESFORCE INC | 34,918 | $9,558 | 0.1% | $223.38 | +13.6% | COM | 79466L302 |
| ROST | ROSS STORES INC | 63,186 | $9,510 | 0.1% | $113.11 | +28.5% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 118,510 | $9,247 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| IWD | ISHARES TR | 47,842 | $9,080 | 0.1% | $166.32 | — | RUS 1000 VAL ETF | 464287598 |
| UI | UBIQUITI INC | 40,104 | $8,892 | 0.1% | $182.55 | 0.0% | COM | 90353W103 |
| IJH | ISHARES TR | 142,229 | $8,864 | 0.1% | $95.21 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 185,703 | $8,767 | 0.1% | $45.31 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 144,532 | $8,530 | 0.1% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| CEG | CONSTELLATION ENERGY CORP | 32,376 | $8,418 | 0.1% | $117.85 | +67.3% | COM | 21037T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,472 | $8,377 | 0.1% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 217,536 | $8,092 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| AVY | AVERY DENNISON CORP | 35,663 | $7,873 | 0.1% | $209.91 | 0.0% | COM | 053611109 |
| SCHE | SCHWAB STRATEGIC TR | 269,500 | $7,864 | 0.1% | $25.55 | — | EMRG MKTEQ ETF | 808524706 |
| NTRS | NORTHERN TR CORP | 86,621 | $7,798 | 0.1% | $77.55 | +8.3% | COM | 665859104 |
| NTAP | NETAPP INC | 61,847 | $7,639 | 0.1% | $108.58 | +11.5% | COM | 64110D104 |
| PODD | INSULET CORP | 32,486 | $7,561 | 0.1% | $171.90 | +19.5% | COM | 45784P101 |
| SPIB | SPDR SER TR | 223,057 | $7,519 | 0.1% | $32.04 | — | PORTFOLIO INTRMD | 78464A375 |
| ICUI | ICU MED INC | 40,276 | $7,339 | 0.1% | $99.43 | +48.9% | COM | 44930G107 |
| TROW | PRICE T ROWE GROUP INC | 66,987 | $7,297 | 0.1% | $100.87 | +1.3% | COM | 74144T108 |
| MCK | MCKESSON CORP | 14,510 | $7,174 | 0.1% | $401.37 | +37.9% | COM | 58155Q103 |
| TOL | TOLL BROTHERS INC | 46,403 | $7,169 | 0.1% | $64.33 | +110.8% | COM | 889478103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 105,678 | $7,016 | 0.1% | $43.05 | +45.1% | CL A | 78351F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,809 | $6,734 | 0.1% | $66.71 | +127.7% | COM | 40171V100 |
| — | SYNOVUS FINL CORP | 141,503 | $6,293 | 0.1% | $40.06 | — | COM NEW | 87161C501 |
| CBSH | COMMERCE BANCSHARES INC | 102,474 | $6,087 | 0.1% | $54.15 | 0.0% | COM | 200525103 |
| CVNA | CARVANA CO | 34,217 | $5,958 | 0.1% | $143.59 | 0.0% | CL A | 146869102 |
| WMB | WILLIAMS COS INC | 129,056 | $5,891 | 0.1% | $29.11 | +43.5% | COM | 969457100 |
| AXTA | AXALTA COATING SYS LTD | 162,268 | $5,872 | 0.1% | $30.54 | +14.9% | COM | G0750C108 |
| NI | NISOURCE INC | 168,992 | $5,856 | 0.1% | $24.98 | +23.0% | COM | 65473P105 |
| EWJ | ISHARES INC | 81,519 | $5,832 | 0.1% | $61.24 | — | MSCI JPN ETF NEW | 46434G822 |
| ADMA | ADMA BIOLOGICS INC | 288,009 | $5,757 | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| FBND | FIDELITY MERRIMACK STR TR | 122,716 | $5,736 | 0.0% | $46.51 | — | TOTAL BD ETF | 316188309 |
| FLS | FLOWSERVE CORP | 110,875 | $5,731 | 0.0% | $38.69 | +21.7% | COM | 34354P105 |
| ASTS | AST SPACEMOBILE INC | 213,639 | $5,587 | 0.0% | $4.17 | +441.2% | COM CL A | 00217D100 |
| LBRT | LIBERTY ENERGY INC | 286,602 | $5,471 | 0.0% | $15.37 | +34.3% | COM CL A | 53115L104 |
| IR | INGERSOLL RAND INC | 55,728 | $5,470 | 0.0% | $60.50 | +53.4% | COM | 45687V106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 69,978 | $5,418 | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| PK | PARK HOTELS & RESORTS INC | 382,618 | $5,395 | 0.0% | $15.78 | — | COM | 700517105 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,164 | $5,338 | 0.0% | $40.70 | — | COM | 681936100 |
| SPBO | SPDR SER TR | 177,500 | $5,330 | 0.0% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| SLVM | SYLVAMO CORP | 60,643 | $5,206 | 0.0% | $51.47 | +38.3% | COMMON STOCK | 871332102 |
| PRA | PROASSURANCE CORP | 341,785 | $5,140 | 0.0% | $12.76 | 0.0% | COM | 74267C106 |
| PPC | PILGRIMS PRIDE CORP | 108,340 | $4,989 | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| AYI | ACUITY BRANDS INC | 17,928 | $4,937 | 0.0% | $194.20 | +27.5% | COM | 00508Y102 |
| VMI | VALMONT INDS INC | 16,959 | $4,917 | 0.0% | $243.81 | +14.9% | COM | 920253101 |
| APH | AMPHENOL CORP NEW | 75,308 | $4,907 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| SPHY | SPDR SER TR | 203,737 | $4,900 | 0.0% | $23.81 | — | PORTFLI HIGH YLD | 78468R606 |
| VLTO | VERALTO CORP | 43,411 | $4,856 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| CART | MAPLEBEAR INC | 119,115 | $4,853 | 0.0% | $35.10 | 0.0% | COM | 565394103 |
| MCY | MERCURY GENL CORP NEW | 76,590 | $4,824 | 0.0% | $47.17 | +26.0% | COM | 589400100 |
| GLW | CORNING INC | 105,700 | $4,772 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 111,687 | $4,750 | 0.0% | $36.16 | +8.0% | COM CL A | 558256103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 429,417 | $4,745 | 0.0% | $9.43 | +12.4% | COM | 489398107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,908 | $4,725 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| FISI | FINANCIAL INSTNS INC | 184,767 | $4,706 | 0.0% | $22.38 | 0.0% | COM | 317585404 |
| FEPI | ETF OPPORTUNITIES TRUST | 91,550 | $4,695 | 0.0% | $54.22 | — | REX FANG & INNOV | 26923N744 |
| CL | COLGATE PALMOLIVE CO | 45,224 | $4,695 | 0.0% | $96.61 | +2.4% | COM | 194162103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,471 | $4,673 | 0.0% | $32.36 | -15.8% | COM | 46269C102 |
| EIX | EDISON INTL | 53,652 | $4,673 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| — | SMARTSHEET INC | 82,200 | $4,551 | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| HUBB | HUBBELL INC | 10,585 | $4,534 | 0.0% | $249.65 | +51.2% | COM | 443510607 |
| LNG | CHENIERE ENERGY INC | 24,998 | $4,496 | 0.0% | $130.03 | +38.3% | COM NEW | 16411R208 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,941 | $4,422 | 0.0% | $59.10 | +8.4% | COM | 87724P106 |
| MUSA | MURPHY USA INC | 8,913 | $4,393 | 0.0% | $202.57 | +145.9% | COM | 626755102 |
| UNM | UNUM GROUP | 73,382 | $4,362 | 0.0% | $43.47 | +24.9% | COM | 91529Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,931 | $4,293 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| BRBR | BELLRING BRANDS INC | 70,195 | $4,262 | 0.0% | $34.00 | +63.1% | COMMON STOCK | 07831C103 |
| QQQ | INVESCO QQQ TR | 8,587 | $4,191 | 0.0% | $488.05 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 35,750 | $4,181 | 0.0% | $95.17 | — | CORE S&P SCP ETF | 464287804 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,796 | $4,175 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| — | PERIMETER SOLUTIONS SA | 309,579 | $4,164 | 0.0% | $5.94 | — | COMMON STOCK | L7579L106 |
| RMD | RESMED INC | 17,030 | $4,157 | 0.0% | $210.18 | +5.0% | COM | 761152107 |
| JHG | JANUS HENDERSON GROUP PLC | 109,060 | $4,152 | 0.0% | $31.21 | +15.8% | ORD SHS | G4474Y214 |
| CINF | CINCINNATI FINL CORP | 30,354 | $4,132 | 0.0% | $97.49 | +28.3% | COM | 172062101 |
| VST | VISTRA CORP | 34,690 | $4,112 | 0.0% | $82.80 | +1.6% | COM | 92840M102 |
| MEDP | MEDPACE HLDGS INC | 12,168 | $4,062 | 0.0% | $306.36 | +24.0% | COM | 58506Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,858 | $4,021 | 0.0% | $304.09 | +10.5% | CL A | 989207105 |
| TSN | TYSON FOODS INC | 66,841 | $3,981 | 0.0% | $51.54 | +12.9% | CL A | 902494103 |
| ENR | ENERGIZER HLDGS INC NEW | 123,120 | $3,910 | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| PRI | PRIMERICA INC | 14,635 | $3,880 | 0.0% | $179.46 | +40.7% | COM | 74164M108 |
| IVV | ISHARES TR | 6,712 | $3,872 | 0.0% | $492.17 | — | CORE S&P500 ETF | 464287200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 186,276 | $3,821 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| EXPD | EXPEDITORS INTL WASH INC | 28,845 | $3,790 | 0.0% | $116.93 | +2.8% | COM | 302130109 |
| SOFI | SOFI TECHNOLOGIES INC | 479,180 | $3,766 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| ITT | ITT INC | 25,130 | $3,757 | 0.0% | $102.35 | +33.0% | COM | 45073V108 |
| GXC | SPDR INDEX SHS FDS | 45,475 | $3,734 | 0.0% | $72.37 | — | S&P CHINA ETF | 78463X400 |
| ACGL | ARCH CAP GROUP LTD | 32,995 | $3,691 | 0.0% | $49.61 | +99.3% | ORD | G0450A105 |
| FULT | FULTON FINL CORP PA | 203,395 | $3,688 | 0.0% | $13.77 | +24.8% | COM | 360271100 |
| AGNC | AGNC INVT CORP | 351,929 | $3,681 | 0.0% | $10.26 | — | COM | 00123Q104 |
| LDOS | LEIDOS HOLDINGS INC | 22,419 | $3,654 | 0.0% | $138.16 | +7.9% | COM | 525327102 |
| COFS | CHOICEONE FINL SVCS INC | 117,273 | $3,625 | 0.0% | $27.26 | 0.0% | COM | 170386106 |
| TXT | TEXTRON INC | 40,668 | $3,602 | 0.0% | $86.57 | +1.8% | COM | 883203101 |
| MASI | MASIMO CORP | 26,558 | $3,541 | 0.0% | $129.29 | -10.3% | COM | 574795100 |
| WAB | WABTEC | 19,464 | $3,538 | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| HOLX | HOLOGIC INC | 43,073 | $3,509 | 0.0% | $77.47 | +3.2% | COM | 436440101 |
| SCHX | SCHWAB STRATEGIC TR | 51,256 | $3,478 | 0.0% | $59.12 | — | US LRG CAP ETF | 808524201 |
| TAP | MOLSON COORS BEVERAGE CO | 58,880 | $3,387 | 0.0% | $56.31 | -9.6% | CL B | 60871R209 |
| TWLO | TWILIO INC | 51,916 | $3,386 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| FIX | COMFORT SYS USA INC | 8,650 | $3,376 | 0.0% | $318.51 | +2.9% | COM | 199908104 |
| BMI | BADGER METER INC | 15,444 | $3,373 | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| DRI | DARDEN RESTAURANTS INC | 20,534 | $3,370 | 0.0% | $134.30 | +8.3% | COM | 237194105 |
| THC | TENET HEALTHCARE CORP | 20,127 | $3,345 | 0.0% | $123.41 | +22.5% | COM NEW | 88033G407 |
| OMC | OMNICOM GROUP INC | 31,353 | $3,242 | 0.0% | $81.63 | +11.9% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 6,123 | $3,231 | 0.0% | $385.51 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 8,511 | $3,195 | 0.0% | $281.01 | — | RUS 1000 GRW ETF | 464287614 |
| LRN | STRIDE INC | 37,392 | $3,190 | 0.0% | $49.71 | +55.5% | COM | 86333M108 |
| NRIM | NORTHRIM BANCORP INC | 44,208 | $3,148 | 0.0% | $12.49 | +25.6% | COM | 666762109 |
| ALX | ALEXANDERS INC | 12,990 | $3,148 | 0.0% | $242.35 | — | COM | 014752109 |
| WING | WINGSTOP INC | 7,564 | $3,147 | 0.0% | $206.19 | +88.4% | COM | 974155103 |
| EWC | ISHARES INC | 74,956 | $3,112 | 0.0% | $32.09 | — | MSCI CDA ETF | 464286509 |
| CBAN | COLONY BANKCORP INC | 200,244 | $3,108 | 0.0% | $9.76 | +39.4% | COM | 19623P101 |
| SIRI | SIRIUSXM HOLDINGS INC | 128,861 | $3,048 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| ANF | ABERCROMBIE & FITCH CO | 21,640 | $3,027 | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| DUOL | DUOLINGO INC | 10,733 | $3,027 | 0.0% | $204.45 | +0.3% | CL A COM | 26603R106 |
| GAP | GAP INC | 136,936 | $3,019 | 0.0% | $16.04 | +32.3% | COM | 364760108 |
| EWU | ISHARES TR | 79,569 | $2,977 | 0.0% | $32.68 | — | MSCI UK ETF NEW | 46435G334 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,818 | $2,960 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,255 | $2,953 | 0.0% | $150.84 | +28.2% | CL A | 942749102 |
| ILMN | ILLUMINA INC | 22,424 | $2,924 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| OKTA | OKTA INC | 39,064 | $2,904 | 0.0% | $63.10 | +38.5% | CL A | 679295105 |
| VECO | VEECO INSTRS INC DEL | 87,249 | $2,891 | 0.0% | $33.42 | +12.1% | COM | 922417100 |
| GTLB | GITLAB INC | 55,596 | $2,865 | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| BSRR | SIERRA BANCORP | 97,590 | $2,818 | 0.0% | $26.36 | 0.0% | COM | 82620P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,200 | $2,794 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| KREF | KKR REAL ESTATE FIN TR INC | 226,105 | $2,792 | 0.0% | $12.35 | — | COM | 48251K100 |
| CSL | CARLISLE COS INC | 6,180 | $2,780 | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| CBOE | CBOE GLOBAL MKTS INC | 13,308 | $2,726 | 0.0% | $129.47 | +50.1% | COM | 12503M108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,140 | $2,694 | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| — | ZUORA INC | 310,800 | $2,679 | 0.0% | $9.75 | — | COM CL A | 98983V106 |
| YEXT | YEXT INC | 378,415 | $2,619 | 0.0% | $5.52 | +0.7% | COM | 98585N106 |
| ICSH | ISHARES TR | 50,900 | $2,583 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| HQY | HEALTHEQUITY INC | 31,456 | $2,575 | 0.0% | $71.71 | +7.6% | COM | 42226A107 |
| KKR | KKR & CO INC | 19,562 | $2,554 | 0.0% | $91.23 | +28.7% | COM | 48251W104 |
| CHCO | CITY HLDG CO | 21,610 | $2,537 | 0.0% | $70.96 | +56.4% | COM | 177835105 |
| — | ALTAIR ENGR INC | 26,339 | $2,516 | 0.0% | $95.51 | — | COM CL A | 021369103 |
| EWN | ISHARES INC | 49,345 | $2,510 | 0.0% | $49.34 | — | MSCI NETHERL ETF | 464286814 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 67,367 | $2,501 | 0.0% | $27.67 | +37.2% | SHS | G6331P104 |
| CMTG | CLAROS MTG TR INC | 331,865 | $2,486 | 0.0% | $7.91 | — | COMMON STOCK | 18270D106 |
| MTG | MGIC INVT CORP WIS | 95,571 | $2,447 | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| SPSB | SPDR SER TR | 80,302 | $2,432 | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| HCAT | HEALTH CATALYST INC | 296,121 | $2,410 | 0.0% | $8.35 | -13.4% | COM | 42225T107 |
| INSP | INSPIRE MED SYS INC | 11,228 | $2,370 | 0.0% | $222.52 | -21.9% | COM | 457730109 |
| VTI | VANGUARD INDEX FDS | 8,362 | $2,368 | 0.0% | $221.34 | — | TOTAL STK MKT | 922908769 |
| GRBK | GREEN BRICK PARTNERS INC | 28,170 | $2,353 | 0.0% | $51.67 | +39.7% | COM | 392709101 |
| ALRS | ALERUS FINL CORP | 102,713 | $2,350 | 0.0% | $20.06 | +0.5% | COM | 01446U103 |
| IWV | ISHARES TR | 7,108 | $2,322 | 0.0% | $266.84 | — | RUSSELL 3000 ETF | 464287689 |
| NYT | NEW YORK TIMES CO | 41,626 | $2,317 | 0.0% | $46.86 | +12.8% | CL A | 650111107 |
| MHO | M/I HOMES INC | 13,482 | $2,310 | 0.0% | $85.73 | +76.9% | COM | 55305B101 |
| EWQ | ISHARES INC | 56,830 | $2,296 | 0.0% | $36.31 | — | MSCI FRANCE ETF | 464286707 |
| MATX | MATSON INC | 15,864 | $2,263 | 0.0% | $93.19 | +38.7% | COM | 57686G105 |
| RITM | RITHM CAPITAL CORP | 197,736 | $2,244 | 0.0% | $10.75 | — | COM NEW | 64828T201 |
| UAL | UNITED AIRLS HLDGS INC | 39,163 | $2,235 | 0.0% | $48.99 | -5.5% | COM | 910047109 |
| ONIT | ONITY GROUP INC | 69,347 | $2,215 | 0.0% | $27.25 | 0.0% | COM NEW | 675746606 |
| ARVN | ARVINAS INC | 89,827 | $2,212 | 0.0% | $25.12 | +4.0% | COM | 04335A105 |
| EDEN | ISHARES TR | 17,337 | $2,202 | 0.0% | $114.09 | — | MSCI DENMARK ETF | 46429B523 |
| BMRC | BANK MARIN BANCORP | 109,260 | $2,195 | 0.0% | $18.38 | 0.0% | COM | 063425102 |
| FLR | FLUOR CORP NEW | 45,820 | $2,186 | 0.0% | $36.21 | +30.2% | COM | 343412102 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,675 | $2,182 | 0.0% | $108.27 | +24.3% | COM | 144285103 |
| UUUU | ENERGY FUELS INC | 397,001 | $2,180 | 0.0% | $6.04 | -13.9% | COM NEW | 292671708 |
| ICFI | ICF INTL INC | 12,969 | $2,163 | 0.0% | $122.08 | +25.9% | COM | 44925C103 |
| ETN | EATON CORP PLC | 6,516 | $2,160 | 0.0% | $262.05 | +15.0% | SHS | G29183103 |
| EWD | ISHARES INC | 49,734 | $2,159 | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 92,771 | $2,156 | 0.0% | $23.24 | — | PREFERRED INCOME | 47804J776 |
| EWT | ISHARES INC | 39,702 | $2,139 | 0.0% | $48.96 | — | MSCI TAIWAN ETF | 46434G772 |
| SPT | SPROUT SOCIAL INC | 72,921 | $2,120 | 0.0% | $32.56 | 0.0% | COM CL A | 85209W109 |
| EWP | ISHARES INC | 59,848 | $2,112 | 0.0% | $33.42 | — | MSCI SPAIN ETF | 464286764 |
| — | REDFIN CORP | 168,258 | $2,108 | 0.0% | $12.53 | — | COM | 75737F108 |
| AFL | AFLAC INC | 18,815 | $2,104 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| APPF | APPFOLIO INC | 8,905 | $2,096 | 0.0% | $218.78 | +6.9% | COM CL A | 03783C100 |
| HRB | BLOCK H & R INC | 32,904 | $2,091 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| TTD | THE TRADE DESK INC | 19,003 | $2,084 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| EXAS | EXACT SCIENCES CORP | 30,579 | $2,083 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| COIN | COINBASE GLOBAL INC | 11,511 | $2,051 | 0.0% | $214.23 | -6.5% | COM CL A | 19260Q107 |
| HY | HYSTER-YALE INC | 32,063 | $2,045 | 0.0% | $63.39 | -1.8% | CL A | 449172105 |
| EWI | ISHARES INC | 52,180 | $2,033 | 0.0% | $33.89 | — | MSCI ITALY ETF | 46434G830 |
| KBH | KB HOME | 23,252 | $1,992 | 0.0% | $51.35 | +52.6% | COM | 48666K109 |
| IRM | IRON MTN INC DEL | 16,619 | $1,975 | 0.0% | $69.01 | +47.9% | COM | 46284V101 |
| ALKS | ALKERMES PLC | 69,531 | $1,946 | 0.0% | $25.60 | +4.1% | SHS | G01767105 |
| WEAV | WEAVE COMMUNICATIONS INC | 149,990 | $1,920 | 0.0% | $10.86 | -2.9% | COM | 94724R108 |
| JANX | JANUX THERAPEUTICS INC | 42,133 | $1,914 | 0.0% | $11.43 | +280.7% | COM | 47103J105 |
| POST | POST HLDGS INC | 16,491 | $1,909 | 0.0% | $100.94 | +11.1% | COM | 737446104 |
| OPCH | OPTION CARE HEALTH INC | 60,578 | $1,896 | 0.0% | $29.00 | +5.8% | COM NEW | 68404L201 |
| POWL | POWELL INDS INC | 8,026 | $1,782 | 0.0% | $133.15 | +21.8% | COM | 739128106 |
| GLD | SPDR GOLD TR | 7,326 | $1,781 | 0.0% | $195.45 | — | GOLD SHS | 78463V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,906 | $1,769 | 0.0% | $168.93 | +14.1% | COM | 679580100 |
| XLK | SELECT SECTOR SPDR TR | 7,798 | $1,761 | 0.0% | $166.06 | — | TECHNOLOGY | 81369Y803 |
| SPSC | SPS COMM INC | 9,047 | $1,757 | 0.0% | $143.54 | +36.8% | COM | 78463M107 |
| CCS | CENTURY CMNTYS INC | 16,843 | $1,734 | 0.0% | $82.13 | +13.9% | COM | 156504300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 128,893 | $1,731 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,756 | $1,731 | 0.0% | $112.32 | +79.4% | COM | 03820C105 |
| KRYS | KRYSTAL BIOTECH INC | 9,447 | $1,720 | 0.0% | $144.59 | +33.4% | COM | 501147102 |
| KMPR | KEMPER CORP | 28,002 | $1,715 | 0.0% | $57.49 | +6.9% | COM | 488401100 |
| BTU | PEABODY ENERGY CORP | 64,567 | $1,714 | 0.0% | $22.31 | 0.0% | COM | 704551100 |
| SN | SHARKNINJA INC | 15,622 | $1,698 | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| EPI | WISDOMTREE TR | 33,578 | $1,694 | 0.0% | $41.04 | — | INDIA ERNGS FD | 97717W422 |
| HSTM | HEALTHSTREAM INC | 58,617 | $1,691 | 0.0% | $26.92 | +6.4% | COM | 42222N103 |
| ADBE | ADOBE INC | 3,247 | $1,681 | 0.0% | $398.00 | +37.8% | COM | 00724F101 |
| — | AZEK CO INC | 35,856 | $1,678 | 0.0% | $49.35 | — | CL A | 05478C105 |
| URBN | URBAN OUTFITTERS INC | 43,607 | $1,671 | 0.0% | $36.30 | +11.9% | COM | 917047102 |
| RMBS | RAMBUS INC DEL | 39,270 | $1,658 | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| EWG | ISHARES INC | 48,824 | $1,652 | 0.0% | $30.97 | — | MSCI GERMANY ETF | 464286806 |
| DOCU | DOCUSIGN INC | 26,405 | $1,639 | 0.0% | $45.87 | +22.2% | COM | 256163106 |
| TMDX | TRANSMEDICS GROUP INC | 10,236 | $1,607 | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| NWPX | NORTHWEST PIPE CO | 35,605 | $1,607 | 0.0% | $39.88 | 0.0% | COM | 667746101 |
| PCVX | VAXCYTE INC | 13,645 | $1,559 | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| AXS | AXIS CAP HLDGS LTD | 18,317 | $1,458 | 0.0% | $59.35 | +23.8% | SHS | G0692U109 |
| QLYS | QUALYS INC | 11,333 | $1,456 | 0.0% | $140.81 | -6.3% | COM | 74758T303 |
| ALLO | ALLOGENE THERAPEUTICS INC | 516,601 | $1,446 | 0.0% | $2.67 | 0.0% | COM | 019770106 |
| EPC | EDGEWELL PERS CARE CO | 39,585 | $1,439 | 0.0% | $37.07 | +0.8% | COM | 28035Q102 |
| DRS | LEONARDO DRS INC | 48,923 | $1,381 | 0.0% | $27.19 | 0.0% | COM | 52661A108 |
| — | MR COOPER GROUP INC | 14,874 | $1,371 | 0.0% | $82.18 | — | COM | 62482R107 |
| BRO | BROWN & BROWN INC | 13,217 | $1,369 | 0.0% | $85.97 | +14.7% | COM | 115236101 |
| HAE | HAEMONETICS CORP MASS | 16,921 | $1,360 | 0.0% | $83.68 | -3.5% | COM | 405024100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,820 | $1,358 | 0.0% | $99.49 | — | SPONSORED ADS | 874039100 |
| IONQ | IONQ INC | 154,701 | $1,352 | 0.0% | $8.13 | -6.3% | COM | 46222L108 |
| — | GUARANTY BANCSHARES INC TEX | 38,474 | $1,323 | 0.0% | $34.38 | — | COM | 400764106 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,938 | $1,317 | 0.0% | $48.73 | — | VAN FTSE DEV MKT | 921943858 |
| HL | HECLA MNG CO | 189,819 | $1,266 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| WASH | WASHINGTON TR BANCORP INC | 39,070 | $1,258 | 0.0% | $27.31 | 0.0% | COM | 940610108 |
| EVTC | EVERTEC INC | 37,121 | $1,258 | 0.0% | $33.12 | 0.0% | COM | 30040P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,802 | $1,251 | 0.0% | $89.05 | -6.1% | COM | 09061G101 |
| SCHV | SCHWAB STRATEGIC TR | 15,215 | $1,223 | 0.0% | $61.02 | — | US LCAP VA ETF | 808524409 |
| RBB | RBB BANCORP | 52,487 | $1,208 | 0.0% | $21.82 | 0.0% | COM | 74930B105 |
| EWL | ISHARES INC | 21,951 | $1,144 | 0.0% | $46.48 | — | MSCI SWITZERLAND | 464286749 |
| AHR | AMERICAN HEALTHCARE REIT INC | 43,270 | $1,129 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| VCYT | VERACYTE INC | 32,995 | $1,123 | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| DFH | DREAM FINDERS HOMES INC | 30,906 | $1,119 | 0.0% | $27.73 | +10.7% | COM CL A | 26154D100 |
| EVER | EVERQUOTE INC | 52,067 | $1,098 | 0.0% | $22.36 | +2.2% | COM CL A | 30041R108 |
| IWR | ISHARES TR | 12,393 | $1,092 | 0.0% | $76.56 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 10,281 | $1,092 | 0.0% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 1,336 | $1,091 | 0.0% | $841.60 | — | COM | 512807108 |
| STNE | STONECO LTD | 96,243 | $1,084 | 0.0% | $11.62 | — | COM CL A | G85158106 |
| VUG | VANGUARD INDEX FDS | 2,786 | $1,070 | 0.0% | $265.48 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,505 | $1,047 | 0.0% | $91.54 | — | INT-TERM CORP | 92206C870 |
| NICE | NICE LTD | 5,840 | $1,014 | 0.0% | $137.13 | — | SPONSORED ADR | 653656108 |
| IGSB | ISHARES TR | 18,978 | $999 | 0.0% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| PARR | PAR PAC HOLDINGS INC | 56,191 | $989 | 0.0% | $26.31 | -15.1% | COM NEW | 69888T207 |
| CARG | CARGURUS INC | 31,887 | $958 | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| NFG | NATIONAL FUEL GAS CO | 15,792 | $957 | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| HRTX | HERON THERAPEUTICS INC | 475,575 | $946 | 0.0% | $1.62 | +47.5% | COM | 427746102 |
| EWA | ISHARES INC | 34,529 | $936 | 0.0% | $23.48 | — | MSCI AUST ETF | 464286103 |
| DE | DEERE & CO | 2,235 | $933 | 0.0% | $330.18 | +11.8% | COM | 244199105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,569 | $931 | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| GLBE | GLOBAL E ONLINE LTD | 24,173 | $929 | 0.0% | $32.27 | +9.1% | SHS | M5216V106 |
| RIOT | RIOT PLATFORMS INC | 124,157 | $921 | 0.0% | $12.53 | -30.9% | COM | 767292105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,633 | $917 | 0.0% | $176.60 | — | DIV APP ETF | 921908844 |
| FSLY | FASTLY INC | 120,779 | $914 | 0.0% | $6.94 | 0.0% | CL A | 31188V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,350 | $902 | 0.0% | $64.35 | — | VNG RUS1000GRW | 92206C680 |
| EWY | ISHARES INC | 13,858 | $886 | 0.0% | $68.67 | — | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO CO NEW | 15,631 | $883 | 0.0% | $46.23 | +18.7% | COM | 949746101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 239,837 | $883 | 0.0% | $4.20 | — | COM | 88338K103 |
| SSRM | SSR MINING IN | 155,168 | $881 | 0.0% | $5.24 | 0.0% | COM | 784730103 |
| VTV | VANGUARD INDEX FDS | 4,969 | $867 | 0.0% | $141.44 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,746 | $864 | 0.0% | $412.86 | +15.1% | COM | 38141G104 |
| UIS | UNISYS CORP | 151,450 | $860 | 0.0% | $4.95 | 0.0% | COM NEW | 909214306 |
| LOW | LOWES COS INC | 3,166 | $858 | 0.0% | $211.11 | +11.9% | COM | 548661107 |
| SNA | SNAP ON INC | 2,926 | $848 | 0.0% | $187.57 | +41.7% | COM | 833034101 |
| SPXC | SPX TECHNOLOGIES INC | 5,240 | $836 | 0.0% | $159.47 | — | COM | 78473E103 |
| CWCO | CONSOLIDATED WATER CO INC | 33,027 | $833 | 0.0% | $24.98 | +4.1% | ORD | G23773107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,887 | $826 | 0.0% | $328.04 | +26.4% | COM | 879360105 |
| UNP | UNION PAC CORP | 3,335 | $822 | 0.0% | $206.42 | +13.7% | COM | 907818108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 794,697 | $795 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MMSI | MERIT MED SYS INC | 8,021 | $793 | 0.0% | $68.99 | +32.6% | COM | 589889104 |
| UGI | UGI CORP NEW | 31,572 | $790 | 0.0% | $24.13 | -0.2% | COM | 902681105 |
| VGT | VANGUARD WORLD FD | 1,342 | $787 | 0.0% | $384.22 | — | INF TECH ETF | 92204A702 |
| HUBS | HUBSPOT INC | 1,470 | $781 | 0.0% | $597.54 | -16.0% | COM | 443573100 |
| CMA | COMERICA INC | 12,961 | $776 | 0.0% | $41.42 | +24.9% | COM | 200340107 |
| CMI | CUMMINS INC | 2,375 | $769 | 0.0% | $245.46 | +17.3% | COM | 231021106 |
| CSW | CSW INDUSTRIALS INC | 2,089 | $765 | 0.0% | $116.47 | +166.5% | COM | 126402106 |
| EWZ | ISHARES INC | 25,883 | $763 | 0.0% | $33.24 | — | MSCI BRAZIL ETF | 464286400 |
| PRG | PROG HOLDINGS INC | 15,640 | $758 | 0.0% | $33.75 | +22.8% | COM NPV | 74319R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,862 | $754 | 0.0% | $65.77 | +29.4% | SHS - A - | N53745100 |
| FICO | FAIR ISAAC CORP | 384 | $747 | 0.0% | $525.84 | +225.4% | COM | 303250104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,469 | $740 | 0.0% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| ONTO | ONTO INNOVATION INC | 3,484 | $723 | 0.0% | $206.46 | -2.2% | COM | 683344105 |
| POOL | POOL CORP | 1,918 | $723 | 0.0% | $352.71 | -4.0% | COM | 73278L105 |
| SPDW | SPDR INDEX SHS FDS | 18,948 | $712 | 0.0% | $33.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| BFS | SAUL CTRS INC | 16,725 | $702 | 0.0% | $41.96 | — | COM | 804395101 |
| FNB | F N B CORP | 49,669 | $701 | 0.0% | $11.81 | +15.6% | COM | 302520101 |
| EZA | ISHARES INC | 13,749 | $693 | 0.0% | $43.32 | — | MSCI STH AFR ETF | 464286780 |
| AAON | AAON INC | 6,425 | $693 | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,323 | $687 | 0.0% | $148.06 | -3.9% | COM | 49338L103 |
| MS | MORGAN STANLEY | 6,573 | $685 | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| SRCE | 1ST SOURCE CORP | 11,396 | $682 | 0.0% | $52.42 | — | COM | 336901103 |
| FSS | FEDERAL SIGNAL CORP | 7,266 | $679 | 0.0% | $76.15 | +19.1% | COM | 313855108 |
| MDLZ | MONDELEZ INTL INC | 9,162 | $675 | 0.0% | $42.08 | +59.6% | CL A | 609207105 |
| COUR | COURSERA INC | 83,448 | $663 | 0.0% | $13.06 | -39.5% | COM | 22266M104 |
| — | SAPIENS INTL CORP N V | 17,734 | $661 | 0.0% | $34.92 | — | SHS | G7T16G103 |
| HBT | HBT FINL INC. | 29,951 | $655 | 0.0% | $19.33 | +13.3% | COM | 404111106 |
| EQBK | EQUITY BANCSHARES INC | 15,861 | $648 | 0.0% | $31.70 | +20.1% | COM CL A | 29460X109 |
| LILA | LIBERTY LATIN AMERICA LTD | 67,643 | $648 | 0.0% | $9.63 | 0.0% | COM CL A | G9001E102 |
| USFR | WISDOMTREE TR | 12,899 | $648 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,260 | $645 | 0.0% | $16.78 | 0.0% | SHS USD | G4863A108 |
| HPQ | HP INC | 17,673 | $634 | 0.0% | $16.02 | +107.5% | COM | 40434L105 |
| KRO | KRONOS WORLDWIDE INC | 50,723 | $632 | 0.0% | $11.10 | 0.0% | COM | 50105F105 |
| PHR | PHREESIA INC | 27,701 | $631 | 0.0% | $23.42 | 0.0% | COM | 71944F106 |
| TILT | FLEXSHARES TR | 2,900 | $617 | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| WM | WASTE MGMT INC DEL | 2,948 | $612 | 0.0% | $199.58 | +2.4% | COM | 94106L109 |
| GEF | GREIF INC | 9,734 | $610 | 0.0% | $58.31 | 0.0% | CL A | 397624107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,003 | $610 | 0.0% | $44.39 | — | S&P MDCP VLU MNT | 46137V456 |
| KEY | KEYCORP | 36,078 | $604 | 0.0% | $13.41 | +10.8% | COM | 493267108 |
| DIS | DISNEY WALT CO | 6,266 | $603 | 0.0% | $92.03 | -1.6% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 7,082 | $599 | 0.0% | $73.96 | — | US DIVIDEND EQ | 808524797 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 16,190 | $597 | 0.0% | $31.46 | +11.8% | SHS NEW | G0772R208 |
| FIS | FIDELITY NATL INFORMATION SV | 7,056 | $591 | 0.0% | $77.75 | -1.5% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 4,246 | $573 | 0.0% | $113.36 | +23.0% | COM | 91913Y100 |
| CPF | CENTRAL PAC FINL CORP | 19,426 | $573 | 0.0% | $24.41 | 0.0% | COM NEW | 154760409 |
| EXPE | EXPEDIA GROUP INC | 3,776 | $559 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| GWW | GRAINGER W W INC | 534 | $555 | 0.0% | $927.67 | +3.2% | COM | 384802104 |
| KLAC | KLA CORP | 715 | $554 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| DFIV | DIMENSIONAL ETF TRUST | 14,338 | $546 | 0.0% | $36.77 | — | INTERNATNAL VAL | 25434V807 |
| INDB | INDEPENDENT BK CORP MASS | 9,194 | $544 | 0.0% | $55.74 | 0.0% | COM | 453836108 |
| BIO | BIO RAD LABS INC | 1,620 | $542 | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| RUN | SUNRUN INC | 29,794 | $538 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| IWS | ISHARES TR | 4,068 | $538 | 0.0% | $132.26 | — | RUS MDCP VAL ETF | 464287473 |
| SRE | SEMPRA | 6,425 | $537 | 0.0% | $61.66 | +23.9% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 3,608 | $536 | 0.0% | $135.02 | +0.4% | COM | 00846U101 |
| MTDR | MATADOR RES CO | 10,806 | $534 | 0.0% | $38.15 | +47.6% | COM | 576485205 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 14,467 | $533 | 0.0% | $41.19 | — | BITCOIN ETF SHS | 354921108 |
| EWM | ISHARES INC | 19,411 | $525 | 0.0% | $21.82 | — | MSCI MLY ETF NEW | 46434G814 |
| BLBD | BLUE BIRD CORP | 10,926 | $524 | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,888 | $517 | 0.0% | $165.67 | — | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 10,941 | $516 | 0.0% | $38.14 | — | ALERIAN MLP | 00162Q452 |
| ELV | ELEVANCE HEALTH INC | 983 | $511 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| EFA | ISHARES TR | 6,091 | $509 | 0.0% | $70.98 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 12,062 | $506 | 0.0% | $48.36 | -11.8% | COM STK | 806857108 |
| GE | GE AEROSPACE | 2,664 | $502 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| HCC | WARRIOR MET COAL INC | 7,717 | $493 | 0.0% | $62.15 | 0.0% | COM | 93627C101 |
| DAL | DELTA AIR LINES INC DEL | 9,681 | $492 | 0.0% | $35.24 | +21.7% | COM NEW | 247361702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,444 | $491 | 0.0% | $200.82 | — | NASDAQ 100 ETF | 46138G649 |
| HG | HAMILTON INSURANCE GROUP LTD | 25,288 | $489 | 0.0% | $17.87 | 0.0% | CL B | G42706104 |
| FE | FIRSTENERGY CORP | 10,892 | $483 | 0.0% | $34.59 | +15.1% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 4,113 | $474 | 0.0% | $87.85 | +20.6% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 9,614 | $457 | 0.0% | $45.50 | — | US AGGREGATE B | 808524839 |
| HURN | HURON CONSULTING GROUP INC | 4,170 | $453 | 0.0% | $83.00 | +27.8% | COM | 447462102 |
| PDFS | PDF SOLUTIONS INC | 14,097 | $447 | 0.0% | $35.04 | -7.4% | COM | 693282105 |
| XLE | SELECT SECTOR SPDR TR | 5,080 | $446 | 0.0% | $85.17 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 18,875 | $443 | 0.0% | $34.87 | -28.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 3,446 | $442 | 0.0% | $114.89 | — | HIGH DIV YLD | 921946406 |
| LULU | LULULEMON ATHLETICA INC | 1,597 | $433 | 0.0% | $322.76 | -17.8% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 6,382 | $417 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| — | OLO INC | 82,699 | $410 | 0.0% | $4.67 | — | CL A | 68134L109 |
| ATNI | ATN INTL INC | 12,669 | $410 | 0.0% | $24.28 | 0.0% | COM | 00215F107 |
| FG | F&G ANNUITIES & LIFE INC | 9,156 | $409 | 0.0% | $39.97 | 0.0% | COMMON STOCK | 30190A104 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,031 | $409 | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| SPAB | SPDR SER TR | 15,597 | $408 | 0.0% | $25.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| OSCR | OSCAR HEALTH INC | 19,069 | $404 | 0.0% | $13.70 | +31.5% | CL A | 687793109 |
| — | DISCOVER FINL SVCS | 2,882 | $404 | 0.0% | $130.74 | — | COM | 254709108 |
| NVO | NOVO-NORDISK A S | 3,384 | $403 | 0.0% | $125.02 | — | ADR | 670100205 |
| INTA | INTAPP INC | 8,322 | $398 | 0.0% | $43.07 | -6.4% | COM | 45827U109 |
| ASML | ASML HOLDING N V | 474 | $395 | 0.0% | $754.32 | — | N Y REGISTRY SHS | N07059210 |
| AZZ | AZZ INC | 4,739 | $391 | 0.0% | $78.12 | 0.0% | COM | 002474104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,665 | $384 | 0.0% | $151.71 | +42.2% | COM | 43300A203 |
| MUB | ISHARES TR | 3,495 | $380 | 0.0% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 3,627 | $378 | 0.0% | $88.42 | — | US LCAP GR ETF | 808524300 |
| MNTK | MONTAUK RENEWABLES INC | 72,258 | $376 | 0.0% | $5.90 | -15.3% | COM | 61218C103 |
| MAX | MEDIAALPHA INC | 20,765 | $376 | 0.0% | $15.94 | 0.0% | CL A | 58450V104 |
| — | AMER SOFTWARE INC | 33,457 | $374 | 0.0% | $11.19 | — | CL A | 029683109 |
| IQV | IQVIA HLDGS INC | 1,574 | $373 | 0.0% | $212.69 | +11.0% | COM | 46266C105 |
| MTH | MERITAGE HOMES CORP | 1,803 | $370 | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| IWB | ISHARES TR | 1,173 | $369 | 0.0% | $290.11 | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,311 | $368 | 0.0% | $247.49 | +14.8% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 1,395 | $367 | 0.0% | $218.14 | — | LARGE CAP ETF | 922908637 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,547 | $365 | 0.0% | $25.94 | — | SHS CREATION UNI | 14019W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,493 | $364 | 0.0% | $29.11 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,218 | $358 | 0.0% | $61.65 | -10.2% | COM | 169656105 |
| EIDO | ISHARES TR | 15,846 | $357 | 0.0% | $22.29 | — | MSCI INDONIA ETF | 46429B309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 610 | $348 | 0.0% | $489.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $338 | 0.0% | $435.50 | +9.8% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 1,680 | $337 | 0.0% | $178.58 | — | SBI CONS DISCR | 81369Y407 |
| AVNS | AVANOS MED INC | 13,935 | $335 | 0.0% | $22.85 | 0.0% | COM | 05350V106 |
| MSI | MOTOROLA SOLUTIONS INC | 741 | $333 | 0.0% | $216.30 | +89.9% | COM NEW | 620076307 |
| IWM | ISHARES TR | 1,490 | $329 | 0.0% | $197.26 | — | RUSSELL 2000 ETF | 464287655 |
| ACA | ARCOSA INC | 3,464 | $328 | 0.0% | $87.03 | 0.0% | COM | 039653100 |
| SGRY | SURGERY PARTNERS INC | 10,095 | $325 | 0.0% | $42.85 | -31.1% | COM | 86881A100 |
| PEPG | PEPGEN INC | 38,047 | $325 | 0.0% | $14.33 | -17.5% | COM | 713317105 |
| JBL | JABIL INC | 2,702 | $324 | 0.0% | $67.29 | +61.0% | COM | 466313103 |
| ULTA | ULTA BEAUTY INC | 826 | $321 | 0.0% | $360.64 | +4.0% | COM | 90384S303 |
| — | SOLARWINDS CORP | 24,500 | $320 | 0.0% | $13.05 | — | COM NEW | 83417Q204 |
| MBWM | MERCANTILE BK CORP | 7,250 | $317 | 0.0% | $35.78 | +18.0% | COM | 587376104 |
| TBIL | RBB FD INC | 6,322 | $316 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| CSV | CARRIAGE SVCS INC | 9,500 | $312 | 0.0% | $30.36 | 0.0% | COM | 143905107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,990 | $310 | 0.0% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| URI | UNITED RENTALS INC | 375 | $303 | 0.0% | $631.12 | +12.6% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,771 | $302 | 0.0% | $17.54 | +4.8% | COM | 42824C109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,627 | $302 | 0.0% | $93.26 | — | AEROSPACE DEFN | 46137V100 |
| — | SKECHERS U S A INC | 4,488 | $300 | 0.0% | $69.12 | — | CL A | 830566105 |
| CMRE | COSTAMARE INC | 18,988 | $298 | 0.0% | $11.53 | +20.6% | SHS | Y1771G102 |
| MPC | MARATHON PETE CORP | 1,825 | $297 | 0.0% | $126.11 | +30.0% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 5,944 | $297 | 0.0% | $39.33 | +12.5% | CL B | 35671D857 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 330 | $292 | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| CTVA | CORTEVA INC | 4,957 | $291 | 0.0% | $33.86 | +58.9% | COM | 22052L104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,679 | $289 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GM | GENERAL MTRS CO | 6,422 | $288 | 0.0% | $40.63 | +12.4% | COM | 37045V100 |
| AME | AMETEK INC | 1,659 | $285 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| SLV | ISHARES SILVER TR | 9,944 | $283 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 2,922 | $281 | 0.0% | $89.51 | -5.5% | COM | 92939U106 |
| DSP | VIANT TECHNOLOGY INC | 25,316 | $280 | 0.0% | $9.33 | +14.3% | COM CL A | 92557A101 |
| HNI | HNI CORP | 5,158 | $278 | 0.0% | $44.89 | +13.1% | COM | 404251100 |
| FTAI | FTAI AVIATION LTD | 2,085 | $277 | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| MGK | VANGUARD WORLD FD | 859 | $276 | 0.0% | $201.89 | — | MEGA GRWTH IND | 921910816 |
| LIN | LINDE PLC | 577 | $275 | 0.0% | $370.15 | +21.0% | SHS | G54950103 |
| SPEM | SPDR INDEX SHS FDS | 6,662 | $275 | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 1,038 | $274 | 0.0% | $234.98 | — | MID CAP ETF | 922908629 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,158 | $274 | 0.0% | $19.31 | 0.0% | CL A COM | 71742Q106 |
| SMBC | SOUTHERN MO BANCORP INC | 4,840 | $273 | 0.0% | $50.97 | 0.0% | COM | 843380106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181 | $271 | 0.0% | $1487.52 | -5.6% | COM | 592688105 |
| PSX | PHILLIPS 66 | 2,062 | $271 | 0.0% | $85.96 | +49.4% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 2,001 | $271 | 0.0% | $121.85 | — | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INC | 521 | $269 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| TER | TERADYNE INC | 2,008 | $269 | 0.0% | $83.12 | +61.2% | COM | 880770102 |
| ITOT | ISHARES TR | 2,128 | $267 | 0.0% | $88.34 | — | CORE S&P TTL STK | 464287150 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,052 | $265 | 0.0% | $11.98 | +30.5% | COM | P73684113 |
| DVY | ISHARES TR | 1,947 | $263 | 0.0% | $113.29 | — | SELECT DIVID ETF | 464287168 |
| INGR | INGREDION INC | 1,888 | $259 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| FUL | FULLER H B CO | 3,251 | $258 | 0.0% | $79.36 | 0.0% | COM | 359694106 |
| ENB | ENBRIDGE INC | 6,341 | $258 | 0.0% | $29.41 | +20.8% | COM | 29250N105 |
| FHN | FIRST HORIZON CORPORATION | 16,605 | $258 | 0.0% | $11.89 | +27.8% | COM | 320517105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,983 | $258 | 0.0% | $46.70 | -6.5% | COM | 110122108 |
| STBA | S & T BANCORP INC | 6,087 | $255 | 0.0% | $40.54 | 0.0% | COM | 783859101 |
| RIO | RIO TINTO PLC | 3,569 | $254 | 0.0% | $68.58 | — | SPONSORED ADR | 767204100 |
| BX | BLACKSTONE INC | 1,645 | $252 | 0.0% | $85.92 | +55.6% | COM | 09260D107 |
| WTM | WHITE MTNS INS GROUP LTD | 148 | $251 | 0.0% | $1743.65 | 0.0% | COM | G9618E107 |
| EFIV | SPDR SER TR | 4,481 | $250 | 0.0% | $50.87 | — | S&P 500 ESG ETF | 78468R531 |
| DTE | DTE ENERGY CO | 1,943 | $249 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,337 | $248 | 0.0% | $49.89 | 0.0% | COM NEW | 668074305 |
| CMPR | CIMPRESS PLC | 2,996 | $245 | 0.0% | $68.76 | +28.9% | SHS EURO | G2143T103 |
| NVRI | ENVIRI CORP | 23,708 | $245 | 0.0% | $9.01 | +16.8% | COM | 415864107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,018 | $244 | 0.0% | $199.80 | +22.2% | COM | N6596X109 |
| — | SUPER MICRO COMPUTER INC | 585 | $243 | 0.0% | $82.81 | — | COM | 86800U104 |
| CTLP | CANTALOUPE INC | 32,586 | $241 | 0.0% | $7.25 | -5.3% | COM | 138103106 |
| SCHM | SCHWAB STRATEGIC TR | 2,902 | $241 | 0.0% | $79.84 | — | US MID-CAP ETF | 808524508 |
| USXF | ISHARES TR | 4,911 | $241 | 0.0% | $45.21 | — | ESG MSCI USA ETF | 46436E767 |
| SHOP | SHOPIFY INC | 3,002 | $241 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| — | HUDSON PAC PPTYS INC | 50,145 | $240 | 0.0% | $4.78 | — | COM | 444097109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $239 | 0.0% | $58.44 | — | ALLWRLD EX US | 922042775 |
| WSBC | WESBANCO INC | 8,000 | $238 | 0.0% | $29.21 | +5.1% | COM | 950810101 |
| BKNG | BOOKING HOLDINGS INC | 57 | $238 | 0.0% | $3234.96 | +17.3% | COM | 09857L108 |
| J | JACOBS SOLUTIONS INC | 1,812 | $237 | 0.0% | $107.32 | +10.9% | COM | 46982L108 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,500 | $237 | 0.0% | $25.81 | +22.3% | COM | 01644J108 |
| MSA | MSA SAFETY INC | 1,333 | $236 | 0.0% | $162.21 | +12.1% | COM | 553498106 |
| GRC | GORMAN RUPP CO | 6,046 | $235 | 0.0% | $38.38 | 0.0% | COM | 383082104 |
| PGR | PROGRESSIVE CORP | 920 | $234 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| HUM | HUMANA INC | 735 | $233 | 0.0% | $464.91 | -25.0% | COM | 444859102 |
| CNOB | CONNECTONE BANCORP INC | 9,253 | $232 | 0.0% | $21.95 | 0.0% | COM | 20786W107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,838 | $232 | 0.0% | $125.98 | — | FTSE SMCAP ETF | 922042718 |
| IMMR | IMMERSION CORP | 25,898 | $231 | 0.0% | $9.41 | +8.1% | COM | 452521107 |
| EVRG | EVERGY INC | 3,708 | $230 | 0.0% | $55.04 | +0.1% | COM | 30034W106 |
| QUAL | ISHARES TR | 1,276 | $229 | 0.0% | $179.26 | — | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 6,883 | $229 | 0.0% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| CVLT | COMMVAULT SYS INC | 1,473 | $227 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| O | REALTY INCOME CORP | 3,573 | $227 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 2,734 | $225 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,242 | $223 | 0.0% | $80.67 | — | COM SHS | 33734Y109 |
| IBCP | INDEPENDENT BK CORP MICH | 6,631 | $221 | 0.0% | $30.46 | 0.0% | COM NEW | 453838609 |
| TRV | TRAVELERS COMPANIES INC | 943 | $221 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| PPG | PPG INDS INC | 1,667 | $221 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 35,439 | $216 | 0.0% | $14.84 | -55.0% | COM NEW | 92766K403 |
| EOG | EOG RES INC | 1,750 | $215 | 0.0% | $122.07 | -1.4% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 560 | $214 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| JILL | J JILL INC | 8,660 | $214 | 0.0% | $29.85 | +6.3% | COM | 46620W201 |
| FTEC | FIDELITY COVINGTON TRUST | 1,224 | $214 | 0.0% | $174.46 | — | MSCI INFO TECH I | 316092808 |
| CB | CHUBB LIMITED | 738 | $213 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,935 | $210 | 0.0% | $35.36 | — | MULTI INTL ETF | 47804J859 |
| DHI | D R HORTON INC | 1,096 | $209 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,974 | $209 | 0.0% | $35.73 | — | SHS | 336917109 |
| ADEA | ADEIA INC | 17,357 | $207 | 0.0% | $10.88 | +4.3% | COM | 00676P107 |
| SM | SM ENERGY CO | 5,157 | $206 | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| TEL | TE CONNECTIVITY PLC | 1,364 | $206 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ORLY | OREILLY AUTOMOTIVE INC | 178 | $205 | 0.0% | $45.27 | +62.3% | COM | 67103H107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,081 | $203 | 0.0% | $24.22 | +4.9% | SHS | G9108L173 |
| SHEL | SHELL PLC | 3,066 | $202 | 0.0% | $65.96 | — | SPON ADS | 780259305 |
| NPKI | NEWPARK RES INC | 28,704 | $199 | 0.0% | $7.70 | -0.0% | COM PAR $.01NEW | 651718504 |
| — | DNP SELECT INCOME FD INC | 19,219 | $193 | 0.0% | $10.41 | — | COM | 23325P104 |
| OPFI | OPPFI INC | 38,585 | $183 | 0.0% | $3.40 | +22.2% | COM CL A | 68386H103 |
| NWL | NEWELL BRANDS INC | 23,594 | $181 | 0.0% | $7.03 | -5.0% | COM | 651229106 |
| ET | ENERGY TRANSFER L P | 11,257 | $181 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SWIM | LATHAM GROUP INC | 25,523 | $174 | 0.0% | $4.05 | +20.2% | COM | 51819L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,959 | $172 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| — | HILLEVAX INC | 92,803 | $163 | 0.0% | $4.67 | — | COM | 43157M102 |
| — | GLOBAL MED REIT INC | 14,803 | $147 | 0.0% | $9.18 | — | COM NEW | 37954A204 |
| MFA | MFA FINL INC | 11,377 | $145 | 0.0% | $10.87 | — | COM | 55272X607 |
| GTN | GRAY TELEVISION INC | 26,104 | $140 | 0.0% | $5.85 | -12.0% | COM | 389375106 |
| DAIO | DATA I O CORP | 49,900 | $128 | 0.0% | $4.43 | -41.9% | COM | 237690102 |
| — | PARAMOUNT GROUP INC | 24,752 | $122 | 0.0% | $4.92 | — | COM | 69924R108 |
| CRGY | CRESCENT ENERGY COMPANY | 11,019 | $121 | 0.0% | $10.71 | 0.0% | CL A COM | 44952J104 |
| EHAB | ENHABIT INC | 13,489 | $107 | 0.0% | $8.70 | 0.0% | COM | 29332G102 |
| XPER | XPERI INC | 11,329 | $105 | 0.0% | $9.32 | -11.8% | COMMON STOCK | 98423J101 |
| MPT | MEDICAL PPTYS TRUST INC | 17,707 | $104 | 0.0% | $5.85 | — | COM | 58463J304 |
| ISPR | ISPIRE TECHNOLOGY INC | 15,464 | $96 | 0.0% | $7.23 | 0.0% | COM | 46501C100 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,300 | $96 | 0.0% | $7.24 | 0.0% | COM | 344174107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,039 | $94 | 0.0% | $9.39 | — | COM | 46131B704 |
| TRTX | TPG RE FIN TR INC | 11,009 | $94 | 0.0% | $8.53 | — | COM | 87266M107 |
| SRTA | BLADE AIR MOBILITY INC | 30,292 | $89 | 0.0% | $3.18 | 0.0% | CL A COM | 092667104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,617 | $89 | 0.0% | $7.02 | — | COM NEW | 00773U207 |
| EGY | VAALCO ENERGY INC | 15,419 | $89 | 0.0% | $4.45 | +29.8% | COM NEW | 91851C201 |
| NUVB | NUVATION BIO INC | 36,125 | $83 | 0.0% | $3.05 | -0.0% | COM CL A | 67080N101 |
| AVIR | ATEA PHARMACEUTICALS INC | 23,940 | $80 | 0.0% | $3.63 | 0.0% | COM | 04683R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,395 | $70 | 0.0% | $6.51 | 0.0% | COM | 024061103 |
| HLLY | HOLLEY INC | 19,658 | $58 | 0.0% | $3.67 | -8.8% | COM | 43538H103 |
| GPMT | GRANITE PT MTG TR INC | 18,213 | $58 | 0.0% | $2.97 | — | COM STK | 38741L107 |
| BTG | B2GOLD CORP | 15,718 | $49 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,646 | $47 | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| SVM | SILVERCORP METALS INC | 10,469 | $46 | 0.0% | $3.71 | 0.0% | COM | 82835P103 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,653 | $42 | 0.0% | $2.83 | 0.0% | COM | 184499101 |
| SABR | SABRE CORP | 11,101 | $41 | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| HNST | HONEST CO INC | 10,283 | $37 | 0.0% | $3.75 | 0.0% | COM | 438333106 |
| PRCH | PORCH GROUP INC | 20,788 | $32 | 0.0% | $1.57 | 0.0% | COM | 733245104 |
| — | VERU INC | 33,058 | $25 | 0.0% | $0.77 | — | COM | 92536C103 |
| — | DANIMER SCIENTIFIC INC | 16,945 | $8 | 0.0% | $1.69 | — | COM CL A | 236272100 |