CIK: 0001086483 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $10,802,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,080,177 | $455,295 | 4.2% | $161.60 | +161.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,843,774 | $381,891 | 3.5% | $93.42 | +47.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,442,319 | $361,186 | 3.3% | $222.16 | +5.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,191,720 | $285,667 | 2.6% | $92.85 | +145.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,056,763 | $231,843 | 2.1% | $183.02 | +11.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,221,901 | $231,306 | 2.1% | $119.56 | +45.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,201,011 | $201,350 | 1.9% | $98.31 | +68.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 499,862 | $194,441 | 1.8% | $167.23 | +137.6% | COM | 437076102 |
| META | META PLATFORMS INC | 329,944 | $193,186 | 1.8% | $236.43 | +147.3% | CL A | 30303M102 |
| WMT | WALMART INC | 1,965,196 | $177,555 | 1.6% | $50.20 | +70.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,412,638 | $151,957 | 1.4% | $63.51 | +76.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 416,326 | $151,026 | 1.4% | $146.83 | +160.0% | COM | 149123101 |
| BLK | BLACKROCK INC | 137,919 | $141,382 | 1.3% | $991.05 | 0.0% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 488,589 | $138,686 | 1.3% | $98.10 | +193.7% | COM | 363576109 |
| MET | METLIFE INC | 1,648,559 | $134,984 | 1.2% | $45.74 | +76.3% | COM | 59156R108 |
| ABBV | ABBVIE INC | 756,861 | $134,494 | 1.2% | $91.07 | +94.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 571,678 | $132,538 | 1.2% | $146.02 | +25.2% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 203,335 | $129,327 | 1.2% | $477.25 | +37.3% | COM | 701094104 |
| CSCO | CISCO SYS INC | 2,048,300 | $121,259 | 1.1% | $32.68 | +69.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 827,576 | $119,684 | 1.1% | $107.70 | +38.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 1,192,411 | $118,251 | 1.1% | $53.25 | +92.1% | COM | 20825C104 |
| TSLA | TESLA INC | 271,243 | $109,539 | 1.0% | $240.07 | +34.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 213,396 | $107,949 | 1.0% | $413.21 | +33.8% | COM | 91324P102 |
| SO | SOUTHERN CO | 1,284,501 | $105,740 | 1.0% | $49.87 | +69.5% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 837,108 | $99,222 | 0.9% | $67.83 | +72.1% | COM | 744320102 |
| ORCL | ORACLE CORP | 590,808 | $98,452 | 0.9% | $110.15 | +59.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 974,458 | $96,939 | 0.9% | $75.81 | +30.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 799,036 | $96,164 | 0.9% | $67.85 | +77.7% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 2,186,580 | $96,100 | 0.9% | $38.77 | +10.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 105,807 | $94,308 | 0.9% | $39.31 | +109.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 323,214 | $93,697 | 0.9% | $227.91 | +27.3% | COM | 580135101 |
| PEP | PEPSICO INC | 593,304 | $90,218 | 0.8% | $114.89 | +36.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 540,978 | $83,105 | 0.8% | $124.13 | +28.5% | COM | 747525103 |
| LLY | ELI LILLY & CO | 104,811 | $80,915 | 0.7% | $431.61 | +90.3% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 2,915,768 | $79,892 | 0.7% | $13.45 | +85.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 361,290 | $79,422 | 0.7% | $140.14 | +54.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,959,630 | $78,366 | 0.7% | $35.68 | +10.4% | COM | 92343V104 |
| KO | COCA COLA CO | 1,208,565 | $75,245 | 0.7% | $42.45 | +48.6% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 388,486 | $74,920 | 0.7% | $103.92 | +82.2% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 283,874 | $74,798 | 0.7% | $189.26 | +49.0% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 984,104 | $69,123 | 0.6% | $66.34 | +0.5% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 748,446 | $69,029 | 0.6% | $93.04 | +0.1% | COM | 025537101 |
| AGG | ISHARES TR | 707,118 | $68,520 | 0.6% | $106.18 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 1,421,862 | $68,008 | 0.6% | $35.23 | +32.4% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 1,577,403 | $66,693 | 0.6% | $30.54 | +40.6% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 134,687 | $65,450 | 0.6% | $327.54 | +61.0% | COM | 539830109 |
| T | AT&T INC | 2,857,156 | $65,057 | 0.6% | $15.20 | +41.5% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 846,182 | $65,012 | 0.6% | $63.85 | +18.3% | COM | 064058100 |
| PFE | PFIZER INC | 2,436,120 | $64,630 | 0.6% | $26.13 | -3.9% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 388,274 | $63,145 | 0.6% | $202.36 | -11.5% | COM | 038222105 |
| ABT | ABBOTT LABS | 537,785 | $60,829 | 0.6% | $107.07 | +5.9% | COM | 002824100 |
| EME | EMCOR GROUP INC | 133,782 | $60,723 | 0.6% | $210.93 | +123.8% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 196,418 | $58,295 | 0.5% | $245.13 | +15.7% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 685,373 | $57,907 | 0.5% | $49.16 | +73.5% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 247,316 | $56,109 | 0.5% | $227.63 | -1.1% | COM | 075887109 |
| CSX | CSX CORP | 1,706,732 | $55,076 | 0.5% | $30.68 | +9.8% | COM | 126408103 |
| MMM | 3M CO | 392,986 | $50,731 | 0.5% | $80.36 | +59.7% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 476,488 | $50,365 | 0.5% | $107.69 | +2.3% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 629,200 | $49,663 | 0.5% | $59.09 | +34.1% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 214,665 | $49,276 | 0.5% | $181.03 | +34.8% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 439,344 | $48,561 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 884,890 | $46,271 | 0.4% | $27.77 | +75.8% | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 95,212 | $46,212 | 0.4% | $302.60 | +72.7% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 1,220,968 | $45,823 | 0.4% | $43.03 | -7.1% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 191,884 | $45,035 | 0.4% | $248.46 | 0.0% | COM | 655844108 |
| IWD | ISHARES TR | 240,880 | $44,594 | 0.4% | $181.39 | — | RUS 1000 VAL ETF | 464287598 |
| CTAS | CINTAS CORP | 243,183 | $44,430 | 0.4% | $169.95 | +22.6% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN GROUP | 192,024 | $44,298 | 0.4% | $99.11 | +120.1% | COM | V7780T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 394,643 | $43,174 | 0.4% | $61.53 | +84.8% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 535,447 | $42,772 | 0.4% | $74.30 | +12.8% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 344,343 | $41,920 | 0.4% | $101.83 | — | CL A | 512816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 93,245 | $41,716 | 0.4% | $269.74 | +58.8% | SHS | L8681T102 |
| INTU | INTUIT | 66,166 | $41,585 | 0.4% | $476.42 | +33.2% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 141,930 | $41,547 | 0.4% | $253.49 | +13.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 284,543 | $41,213 | 0.4% | $88.52 | +64.4% | COM | 166764100 |
| DOW | DOW INC | 1,014,475 | $40,711 | 0.4% | $47.58 | -9.8% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 187,687 | $39,867 | 0.4% | $105.37 | +106.7% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 66,315 | $38,866 | 0.4% | $406.22 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 72,239 | $38,462 | 0.4% | $208.52 | +152.4% | COM | 03076C106 |
| NOW | SERVICENOW INC | 34,558 | $36,636 | 0.3% | $162.25 | +24.9% | COM | 81762P102 |
| EMN | EASTMAN CHEM CO | 398,624 | $36,402 | 0.3% | $71.86 | +35.4% | COM | 277432100 |
| MANH | MANHATTAN ASSOCIATES INC | 133,551 | $36,091 | 0.3% | $177.82 | +60.2% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 102,088 | $35,913 | 0.3% | $249.72 | +42.1% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 177,322 | $35,674 | 0.3% | $104.42 | +95.7% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 38,633 | $35,398 | 0.3% | $451.33 | +104.4% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168,228 | $35,375 | 0.3% | $211.54 | +10.9% | COM | 502431109 |
| C | CITIGROUP INC | 501,088 | $35,272 | 0.3% | $53.93 | +21.2% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 453,635 | $34,590 | 0.3% | $32.98 | +2.6% | COM | 26614N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,064,942 | $33,597 | 0.3% | $11.19 | +40.4% | COM | 446150104 |
| TMUS | T-MOBILE US INC | 150,004 | $33,110 | 0.3% | $95.77 | +133.3% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 252,117 | $31,792 | 0.3% | $141.82 | -13.7% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 334,973 | $30,941 | 0.3% | $60.18 | +44.6% | COM | 375558103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 546,709 | $30,692 | 0.3% | $31.83 | +75.0% | FNF GROUP COM | 31620R303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,123 | $30,384 | 0.3% | $148.57 | +95.7% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133,805 | $30,252 | 0.3% | $219.85 | 0.0% | COM | 11133T103 |
| MCO | MOODYS CORP | 63,027 | $29,835 | 0.3% | $270.59 | +74.9% | COM | 615369105 |
| CRM | SALESFORCE INC | 86,837 | $29,032 | 0.3% | $279.21 | +13.4% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 383,674 | $29,017 | 0.3% | $42.62 | +36.7% | CL A | 69608A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,427,638 | $28,938 | 0.3% | $22.77 | -11.5% | COM | 42250P103 |
| TJX | TJX COS INC NEW | 239,360 | $28,917 | 0.3% | $93.66 | +25.7% | COM | 872540109 |
| SHY | ISHARES TR | 345,770 | $28,346 | 0.3% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 100,989 | $28,170 | 0.3% | $174.06 | +56.0% | CL A | 571903202 |
| WPC | WP CAREY INC | 514,898 | $28,052 | 0.3% | $49.24 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 137,075 | $26,105 | 0.2% | $115.26 | +52.4% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 599,711 | $26,015 | 0.2% | $31.38 | +34.9% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 589,106 | $25,779 | 0.2% | $34.13 | +24.4% | COM | 174610105 |
| RTX | RTX CORPORATION | 221,753 | $25,661 | 0.2% | $112.99 | +4.7% | COM | 75513E101 |
| HSY | HERSHEY CO | 149,024 | $25,237 | 0.2% | $143.34 | +20.6% | COM | 427866108 |
| FISV | FISERV INC | 122,763 | $25,218 | 0.2% | $115.76 | +76.4% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 275,490 | $25,003 | 0.2% | $82.11 | +19.5% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 67,117 | $24,165 | 0.2% | $230.64 | +58.8% | COM | 863667101 |
| AMGN | AMGEN INC | 91,392 | $23,821 | 0.2% | $313.17 | -8.7% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 44,677 | $23,526 | 0.2% | $346.01 | +48.7% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 215,356 | $23,452 | 0.2% | $62.48 | +105.8% | COM | 745867101 |
| PSTG | PURE STORAGE INC | 375,672 | $23,078 | 0.2% | $35.35 | +57.6% | CL A | 74624M102 |
| FTNT | FORTINET INC | 238,359 | $22,520 | 0.2% | $72.90 | +22.0% | COM | 34959E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 466,134 | $22,449 | 0.2% | $45.52 | — | COM | 36467J108 |
| PANW | PALO ALTO NETWORKS INC | 122,044 | $22,207 | 0.2% | $114.21 | +65.4% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 118,023 | $22,130 | 0.2% | $140.61 | +37.4% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 239,594 | $21,401 | 0.2% | $68.07 | +29.3% | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 187,273 | $21,276 | 0.2% | $47.42 | +150.0% | COM CL A | 92537N108 |
| CACI | CACI INTL INC | 52,654 | $21,275 | 0.2% | $234.90 | +107.5% | CL A | 127190304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,653 | $21,203 | 0.2% | $425.66 | +8.9% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,711 | $20,659 | 0.2% | $498.95 | +9.7% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 169,823 | $20,513 | 0.2% | $151.94 | -5.3% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 333,744 | $20,131 | 0.2% | $46.39 | +53.9% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 54,324 | $20,065 | 0.2% | $228.66 | +72.1% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 159,103 | $19,718 | 0.2% | $62.07 | +91.8% | COM | 291011104 |
| F | FORD MTR CO | 1,966,121 | $19,465 | 0.2% | $10.14 | -2.6% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 174,801 | $19,307 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| CASY | CASEYS GEN STORES INC | 47,779 | $18,931 | 0.2% | $286.79 | +39.7% | COM | 147528103 |
| BIL | SPDR SER TR | 205,397 | $18,779 | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TTEK | TETRA TECH INC NEW | 465,400 | $18,542 | 0.2% | $40.83 | +9.9% | COM | 88162G103 |
| HWM | HOWMET AEROSPACE INC | 168,910 | $18,474 | 0.2% | $83.04 | +31.5% | COM | 443201108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 148,267 | $18,458 | 0.2% | $137.26 | -4.3% | COM | 030420103 |
| WRB | BERKLEY W R CORP | 308,295 | $18,041 | 0.2% | $53.88 | +7.4% | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 78,242 | $17,942 | 0.2% | $201.44 | +12.4% | COM SHS | 504922105 |
| IEFA | ISHARES TR | 249,339 | $17,524 | 0.2% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| TWLO | TWILIO INC | 161,472 | $17,452 | 0.2% | $81.25 | +12.5% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 241,557 | $17,317 | 0.2% | $67.43 | +11.3% | COM | 65339F101 |
| ADBE | ADOBE INC | 38,875 | $17,287 | 0.2% | $487.01 | +1.7% | COM | 00724F101 |
| ITRI | ITRON INC | 159,197 | $17,286 | 0.2% | $90.58 | +23.4% | COM | 465741106 |
| MAA | MID-AMER APT CMNTYS INC | 108,800 | $16,817 | 0.2% | $127.21 | +17.6% | COM | 59522J103 |
| V | VISA INC | 52,820 | $16,693 | 0.2% | $163.19 | +82.8% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 34,394 | $15,898 | 0.1% | $463.02 | +1.2% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 29,591 | $15,445 | 0.1% | $283.88 | +83.5% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 138,647 | $14,813 | 0.1% | $117.28 | — | IBOXX INV CP ETF | 464287242 |
| CAH | CARDINAL HEALTH INC | 124,828 | $14,763 | 0.1% | $99.73 | +15.1% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT CO INC | 140,803 | $14,744 | 0.1% | $94.49 | +10.1% | COM | 171340102 |
| UI | UBIQUITI INC | 43,501 | $14,439 | 0.1% | $191.81 | +57.0% | COM | 90353W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250,965 | $14,195 | 0.1% | $52.46 | +0.2% | COM | 110122108 |
| AIZ | ASSURANT INC | 66,381 | $14,154 | 0.1% | $161.14 | +26.8% | COM | 04621X108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 484,548 | $13,160 | 0.1% | $23.50 | +23.1% | COM | 388689101 |
| WTFC | WINTRUST FINL CORP | 99,241 | $12,376 | 0.1% | $89.46 | +38.1% | COM | 97650W108 |
| ZS | ZSCALER INC | 67,646 | $12,204 | 0.1% | $193.56 | 0.0% | COM | 98980G102 |
| ZM | ZOOM COMMUNICATIONS INC | 147,728 | $12,056 | 0.1% | $62.19 | +26.4% | CL A | 98980L101 |
| ELF | E L F BEAUTY INC | 95,089 | $11,938 | 0.1% | $91.78 | +30.7% | COM | 26856L103 |
| IWV | ISHARES TR | 35,609 | $11,902 | 0.1% | $320.80 | — | RUSSELL 3000 ETF | 464287689 |
| OC | OWENS CORNING NEW | 69,415 | $11,823 | 0.1% | $132.24 | +41.3% | COM | 690742101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,330 | $11,482 | 0.1% | $444.95 | +3.8% | CL B NEW | 084670702 |
| FN | FABRINET | 50,422 | $11,087 | 0.1% | $163.65 | +47.3% | SHS | G3323L100 |
| BXP | BXP INC | 146,814 | $10,917 | 0.1% | $58.96 | +29.4% | COM | 101121101 |
| ZTS | ZOETIS INC | 66,269 | $10,797 | 0.1% | $181.33 | -2.7% | CL A | 98978V103 |
| TOST | TOAST INC | 286,984 | $10,461 | 0.1% | $24.32 | +44.5% | CL A | 888787108 |
| INTA | INTAPP INC | 159,010 | $10,191 | 0.1% | $56.61 | +1.3% | COM | 45827U109 |
| MGM | MGM RESORTS INTERNATIONAL | 281,762 | $9,763 | 0.1% | $36.64 | +3.2% | COM | 552953101 |
| BJ | BJS WHSL CLUB HLDGS INC | 108,036 | $9,653 | 0.1% | $61.39 | +47.3% | COM | 05550J101 |
| IJH | ISHARES TR | 151,238 | $9,424 | 0.1% | $93.25 | — | CORE S&P MCP ETF | 464287507 |
| GTLB | GITLAB INC | 164,908 | $9,293 | 0.1% | $55.49 | +5.1% | CLASS A COM | 37637K108 |
| IWF | ISHARES TR | 22,925 | $9,206 | 0.1% | $356.82 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 153,452 | $8,928 | 0.1% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| DDOG | DATADOG INC | 61,760 | $8,825 | 0.1% | $118.31 | +16.1% | CL A COM | 23804L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 107,181 | $8,708 | 0.1% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 191,872 | $8,699 | 0.1% | $45.31 | — | MTG-BKD SECS ETF | 92206C771 |
| NTRS | NORTHERN TR CORP | 84,553 | $8,667 | 0.1% | $77.55 | +27.7% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 101,396 | $8,654 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| PODD | INSULET CORP | 32,268 | $8,424 | 0.1% | $171.90 | +46.5% | COM | 45784P101 |
| NDAQ | NASDAQ INC | 108,492 | $8,388 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| POR | PORTLAND GEN ELEC CO | 184,741 | $8,058 | 0.1% | $43.00 | +2.1% | COM NEW | 736508847 |
| SCHE | SCHWAB STRATEGIC TR | 297,978 | $7,935 | 0.1% | $25.65 | — | EMRG MKTEQ ETF | 808524706 |
| KHC | KRAFT HEINZ CO | 257,767 | $7,916 | 0.1% | $31.48 | -2.6% | COM | 500754106 |
| SPAB | SPDR SER TR | 312,134 | $7,800 | 0.1% | $25.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 235,697 | $7,721 | 0.1% | $32.08 | — | PORTFOLIO INTRMD | 78464A375 |
| TROW | PRICE T ROWE GROUP INC | 68,239 | $7,717 | 0.1% | $101.02 | +7.9% | COM | 74144T108 |
| CVNA | CARVANA CO | 37,217 | $7,568 | 0.1% | $150.13 | +49.6% | CL A | 146869102 |
| MCK | MCKESSON CORP | 13,131 | $7,484 | 0.1% | $401.37 | +38.8% | COM | 58155Q103 |
| FIVN | FIVE9 INC | 182,773 | $7,428 | 0.1% | $36.07 | 0.0% | COM | 338307101 |
| SOFI | SOFI TECHNOLOGIES INC | 477,206 | $7,349 | 0.1% | $7.27 | +78.7% | COM | 83406F102 |
| — | SYNOVUS FINL CORP | 143,363 | $7,344 | 0.1% | $40.21 | — | COM NEW | 87161C501 |
| WMB | WILLIAMS COS INC | 132,421 | $7,167 | 0.1% | $29.68 | +74.3% | COM | 969457100 |
| SEIC | SEI INVTS CO | 86,107 | $7,102 | 0.1% | $77.08 | 0.0% | COM | 784117103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 107,937 | $6,925 | 0.1% | $43.60 | +59.7% | CL A | 78351F107 |
| CEG | CONSTELLATION ENERGY CORP | 30,761 | $6,882 | 0.1% | $117.85 | +110.2% | COM | 21037T109 |
| NTAP | NETAPP INC | 58,590 | $6,801 | 0.1% | $108.58 | +9.7% | COM | 64110D104 |
| APH | AMPHENOL CORP NEW | 93,064 | $6,463 | 0.1% | $65.06 | +6.6% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 29,782 | $6,399 | 0.1% | $141.76 | +43.2% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 171,622 | $6,309 | 0.1% | $25.13 | +38.6% | COM | 65473P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,115 | $6,257 | 0.1% | $66.71 | +180.0% | COM | 40171V100 |
| ICUI | ICU MED INC | 39,579 | $6,141 | 0.1% | $99.43 | +70.1% | COM | 44930G107 |
| RPM | RPM INTL INC | 49,415 | $6,081 | 0.1% | $131.90 | 0.0% | COM | 749685103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,641 | $5,943 | 0.1% | $30.72 | +36.2% | COM CL A | 45841N107 |
| TOL | TOLL BROTHERS INC | 46,685 | $5,880 | 0.1% | $64.33 | +130.8% | COM | 889478103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,343 | $5,800 | 0.1% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| LBRT | LIBERTY ENERGY INC | 286,574 | $5,700 | 0.1% | $15.37 | +20.3% | COM CL A | 53115L104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 72,337 | $5,564 | 0.1% | $70.92 | +12.3% | COM | 44267T102 |
| UNM | UNUM GROUP | 74,377 | $5,432 | 0.1% | $43.81 | +57.4% | COM | 91529Y106 |
| AYI | ACUITY BRANDS INC | 18,498 | $5,404 | 0.1% | $197.80 | +57.3% | COM | 00508Y102 |
| VMI | VALMONT INDS INC | 17,421 | $5,342 | 0.0% | $245.89 | +31.0% | COM | 920253101 |
| CART | MAPLEBEAR INC | 128,863 | $5,338 | 0.0% | $35.73 | +21.3% | COM | 565394103 |
| FBND | FIDELITY MERRIMACK STR TR | 118,585 | $5,321 | 0.0% | $46.51 | — | TOTAL BD ETF | 316188309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,330 | $5,215 | 0.0% | $152.02 | +14.1% | COM | 874054109 |
| CINF | CINCINNATI FINL CORP | 36,194 | $5,201 | 0.0% | $104.67 | +35.7% | COM | 172062101 |
| PRA | PROASSURANCE CORP | 324,188 | $5,158 | 0.0% | $12.76 | +24.7% | COM | 74267C106 |
| GLW | CORNING INC | 107,121 | $5,090 | 0.0% | $40.93 | +13.2% | COM | 219350105 |
| DBX | DROPBOX INC | 168,995 | $5,077 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 132,355 | $5,010 | 0.0% | $40.70 | — | COM | 681936100 |
| GLD | SPDR GOLD TR | 20,553 | $4,977 | 0.0% | $225.49 | — | GOLD SHS | 78463V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 193,070 | $4,968 | 0.0% | $18.41 | +37.3% | SHS | G66721104 |
| BRBR | BELLRING BRANDS INC | 65,647 | $4,946 | 0.0% | $34.00 | +109.0% | COMMON STOCK | 07831C103 |
| EWJ | ISHARES INC | 72,562 | $4,869 | 0.0% | $61.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IWR | ISHARES TR | 54,821 | $4,846 | 0.0% | $85.72 | — | RUS MID CAP ETF | 464287499 |
| JHG | JANUS HENDERSON GROUP PLC | 113,410 | $4,823 | 0.0% | $31.64 | +34.0% | ORD SHS | G4474Y214 |
| SPHY | SPDR SER TR | 205,489 | $4,823 | 0.0% | $23.81 | — | PORTFLI HIGH YLD | 78468R606 |
| SPBO | SPDR SER TR | 167,454 | $4,796 | 0.0% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 41,199 | $4,747 | 0.0% | $97.82 | — | CORE S&P SCP ETF | 464287804 |
| MCY | MERCURY GENL CORP NEW | 70,640 | $4,696 | 0.0% | $47.17 | +49.1% | COM | 589400100 |
| TSN | TYSON FOODS INC | 81,082 | $4,657 | 0.0% | $52.68 | +10.2% | CL A | 902494103 |
| FEPI | ETF OPPORTUNITIES TRUST | 92,603 | $4,598 | 0.0% | $54.17 | — | REX FANG & INNOV | 26923N744 |
| HUBB | HUBBELL INC | 10,873 | $4,555 | 0.0% | $254.68 | +72.6% | COM | 443510607 |
| MASI | MASIMO CORP | 27,229 | $4,501 | 0.0% | $129.99 | +21.5% | COM | 574795100 |
| COFS | CHOICEONE FINL SVCS INC | 126,139 | $4,496 | 0.0% | $27.65 | +18.5% | COM | 170386106 |
| MUSA | MURPHY USA INC | 8,938 | $4,485 | 0.0% | $202.57 | +150.6% | COM | 626755102 |
| EIX | EDISON INTL | 55,625 | $4,441 | 0.0% | $76.09 | +3.7% | COM | 281020107 |
| AAL | AMERICAN AIRLS GROUP INC | 252,980 | $4,409 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,978 | $4,395 | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| LDOS | LEIDOS HOLDINGS INC | 30,338 | $4,370 | 0.0% | $144.99 | +13.3% | COM | 525327102 |
| ADMA | ADMA BIOLOGICS INC | 254,662 | $4,367 | 0.0% | $15.55 | +21.0% | COM | 000899104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,281 | $4,357 | 0.0% | $307.21 | +26.1% | CL A | 989207105 |
| DX | DYNEX CAP INC | 337,984 | $4,275 | 0.0% | $12.65 | — | COM | 26817Q886 |
| APP | APPLOVIN CORP | 13,196 | $4,273 | 0.0% | $84.40 | +199.7% | COM CL A | 03831W108 |
| VLTO | VERALTO CORP | 41,784 | $4,256 | 0.0% | $105.00 | +0.9% | COM SHS | 92338C103 |
| LRN | STRIDE INC | 39,902 | $4,147 | 0.0% | $52.56 | +81.0% | COM | 86333M108 |
| QQQ | INVESCO QQQ TR | 8,016 | $4,098 | 0.0% | $488.05 | — | UNIT SER 1 | 46090E103 |
| PRI | PRIMERICA INC | 14,991 | $4,069 | 0.0% | $181.93 | +55.8% | COM | 74164M108 |
| IVV | ISHARES TR | 6,821 | $4,015 | 0.0% | $493.71 | — | CORE S&P500 ETF | 464287200 |
| RMD | RESMED INC | 17,343 | $3,966 | 0.0% | $210.69 | +13.2% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 21,238 | $3,965 | 0.0% | $135.24 | +20.2% | COM | 237194105 |
| PLXS | PLEXUS CORP | 25,194 | $3,942 | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| UAL | UNITED AIRLS HLDGS INC | 40,478 | $3,930 | 0.0% | $50.15 | +68.6% | COM | 910047109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 392,640 | $3,922 | 0.0% | $9.43 | +15.8% | COM | 489398107 |
| MTZ | MASTEC INC | 28,600 | $3,894 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| IWM | ISHARES TR | 17,416 | $3,848 | 0.0% | $218.93 | — | RUSSELL 2000 ETF | 464287655 |
| PKG | PACKAGING CORP AMER | 17,015 | $3,831 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| WAB | WABTEC | 20,188 | $3,828 | 0.0% | $159.70 | +20.5% | COM | 929740108 |
| PRM | PERIMETER SOLUTIONS INC | 296,914 | $3,795 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| VST | VISTRA CORP | 27,320 | $3,767 | 0.0% | $82.80 | +66.5% | COM | 92840M102 |
| MKC | MCCORMICK & CO INC | 49,294 | $3,758 | 0.0% | $76.04 | +0.1% | COM NON VTG | 579780206 |
| SCHX | SCHWAB STRATEGIC TR | 160,529 | $3,721 | 0.0% | $34.66 | — | US LRG CAP ETF | 808524201 |
| PSK | SPDR SER TR | 112,742 | $3,719 | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,865 | $3,706 | 0.0% | $96.78 | +8.3% | COM NEW | 12541W209 |
| DECK | DECKERS OUTDOOR CORP | 18,163 | $3,689 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| TMHC | TAYLOR MORRISON HOME CORP | 59,495 | $3,642 | 0.0% | $59.10 | +15.5% | COM | 87724P106 |
| ALL | ALLSTATE CORP | 18,862 | $3,637 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| COIN | COINBASE GLOBAL INC | 14,550 | $3,613 | 0.0% | $222.51 | +14.1% | COM CL A | 19260Q107 |
| BMI | BADGER METER INC | 16,807 | $3,565 | 0.0% | $199.81 | +8.1% | COM | 056525108 |
| VOO | VANGUARD INDEX FDS | 6,566 | $3,538 | 0.0% | $395.85 | — | S&P 500 ETF SHS | 922908363 |
| NRIM | NORTHRIM BANCORP INC | 44,952 | $3,504 | 0.0% | $12.59 | +46.7% | COM | 666762109 |
| CHH | CHOICE HOTELS INTL INC | 24,671 | $3,503 | 0.0% | $139.76 | 0.0% | COM | 169905106 |
| TAP | MOLSON COORS BEVERAGE CO | 60,452 | $3,465 | 0.0% | $56.30 | -0.6% | CL B | 60871R209 |
| CBAN | COLONY BANKCORP INC | 212,617 | $3,432 | 0.0% | $10.11 | +55.7% | COM | 19623P101 |
| DUOL | DUOLINGO INC | 10,464 | $3,393 | 0.0% | $204.45 | +55.7% | CL A COM | 26603R106 |
| CBOE | CBOE GLOBAL MKTS INC | 17,325 | $3,385 | 0.0% | $146.83 | +39.2% | COM | 12503M108 |
| FIX | COMFORT SYS USA INC | 7,982 | $3,385 | 0.0% | $318.51 | +37.3% | COM | 199908104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,745 | $3,313 | 0.0% | $147.97 | +1.7% | CL A | 099502106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 92,373 | $3,288 | 0.0% | $36.16 | +6.9% | COM CL A | 558256103 |
| GAP | GAP INC | 138,757 | $3,279 | 0.0% | $16.12 | +36.2% | COM | 364760108 |
| GXC | SPDR INDEX SHS FDS | 42,041 | $3,190 | 0.0% | $72.37 | — | S&P CHINA ETF | 78463X400 |
| EWU | ISHARES TR | 93,541 | $3,171 | 0.0% | $32.86 | — | MSCI UK ETF NEW | 46435G334 |
| ANF | ABERCROMBIE & FITCH CO | 21,061 | $3,148 | 0.0% | $152.14 | -4.0% | CL A | 002896207 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,165 | $3,124 | 0.0% | $212.39 | 0.0% | COM | 92828Q109 |
| ACGL | ARCH CAP GROUP LTD | 33,827 | $3,124 | 0.0% | $50.81 | +93.2% | ORD | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC | 28,113 | $3,114 | 0.0% | $116.93 | +0.4% | COM | 302130109 |
| ILMN | ILLUMINA INC | 23,210 | $3,102 | 0.0% | $124.01 | +14.8% | COM | 452327109 |
| OKTA | OKTA INC | 39,340 | $3,100 | 0.0% | $63.10 | +22.9% | CL A | 679295105 |
| EWC | ISHARES INC | 75,888 | $3,058 | 0.0% | $32.19 | — | MSCI CDA ETF | 464286509 |
| KKR | KKR & CO INC | 20,519 | $3,035 | 0.0% | $93.78 | +55.5% | COM | 48251W104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,437 | $2,935 | 0.0% | $151.55 | +37.1% | CL A | 942749102 |
| SPSC | SPS COMM INC | 15,869 | $2,920 | 0.0% | $162.48 | +15.5% | COM | 78463M107 |
| ALX | ALEXANDERS INC | 14,541 | $2,909 | 0.0% | $237.84 | — | COM | 014752109 |
| DOCU | DOCUSIGN INC | 32,229 | $2,899 | 0.0% | $52.01 | +53.5% | COM | 256163106 |
| THC | TENET HEALTHCARE CORP | 22,931 | $2,895 | 0.0% | $126.50 | +17.5% | COM NEW | 88033G407 |
| HQY | HEALTHEQUITY INC | 30,153 | $2,893 | 0.0% | $71.71 | +29.9% | COM | 42226A107 |
| CSL | CARLISLE COS INC | 7,843 | $2,893 | 0.0% | $402.16 | +6.7% | COM | 142339100 |
| LUV | SOUTHWEST AIRLS CO | 83,061 | $2,793 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 29,813 | $2,565 | 0.0% | $81.63 | +16.2% | COM | 681919106 |
| PSN | PARSONS CORP DEL | 27,768 | $2,562 | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| CHCO | CITY HLDG CO | 21,382 | $2,533 | 0.0% | $70.96 | +68.2% | COM | 177835105 |
| ICSH | ISHARES TR | 50,204 | $2,532 | 0.0% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| ONIT | ONITY GROUP INC | 80,935 | $2,486 | 0.0% | $27.78 | +11.4% | COM NEW | 675746606 |
| VRSK | VERISK ANALYTICS INC | 8,893 | $2,449 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,686 | $2,446 | 0.0% | $87.92 | — | VNG RUS1000GRW | 92206C680 |
| WEAV | WEAVE COMMUNICATIONS INC | 153,603 | $2,445 | 0.0% | $10.94 | +28.6% | COM | 94724R108 |
| ALNT | ALLIENT INC | 100,598 | $2,443 | 0.0% | $21.97 | 0.0% | COM | 019330109 |
| BMRC | BANK MARIN BANCORP | 101,204 | $2,406 | 0.0% | $18.38 | +21.5% | COM | 063425102 |
| URBN | URBAN OUTFITTERS INC | 43,528 | $2,389 | 0.0% | $36.30 | +17.6% | COM | 917047102 |
| — | OLO INC | 310,940 | $2,388 | 0.0% | $6.88 | — | CL A | 68134L109 |
| VTI | VANGUARD INDEX FDS | 8,236 | $2,387 | 0.0% | $221.34 | — | TOTAL STK MKT | 922908769 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 64,097 | $2,374 | 0.0% | $27.67 | +34.7% | SHS | G6331P104 |
| MEDP | MEDPACE HLDGS INC | 7,103 | $2,360 | 0.0% | $306.36 | +10.7% | COM | 58506Q109 |
| INSP | INSPIRE MED SYS INC | 12,657 | $2,346 | 0.0% | $219.31 | -11.5% | COM | 457730109 |
| SPSB | SPDR SER TR | 77,851 | $2,325 | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,557 | $2,301 | 0.0% | $108.27 | +57.7% | COM | 144285103 |
| RMBS | RAMBUS INC DEL | 42,948 | $2,270 | 0.0% | $48.68 | +4.7% | COM | 750917106 |
| PSTL | POSTAL REALTY TRUST INC | 173,515 | $2,264 | 0.0% | $13.05 | — | CL A | 73757R102 |
| PFF | ISHARES TR | 71,497 | $2,248 | 0.0% | $31.41 | — | PFD AND INCM SEC | 464288687 |
| TTMI | TTM TECHNOLOGIES INC | 90,569 | $2,242 | 0.0% | $22.65 | 0.0% | COM | 87305R109 |
| HSTM | HEALTHSTREAM INC | 70,245 | $2,234 | 0.0% | $27.57 | +11.9% | COM | 42222N103 |
| TTD | THE TRADE DESK INC | 18,956 | $2,228 | 0.0% | $90.22 | +37.1% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 6,645 | $2,205 | 0.0% | $263.70 | +31.6% | SHS | G29183103 |
| APOG | APOGEE ENTERPRISES INC | 30,741 | $2,195 | 0.0% | $76.04 | 0.0% | COM | 037598109 |
| VAL | VALARIS LTD | 49,413 | $2,186 | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| MATX | MATSON INC | 16,199 | $2,184 | 0.0% | $94.22 | +52.2% | COM | 57686G105 |
| KREF | KKR REAL ESTATE FIN TR INC | 216,102 | $2,183 | 0.0% | $12.35 | — | COM | 48251K100 |
| MTG | MGIC INVT CORP WIS | 91,433 | $2,168 | 0.0% | $24.09 | +3.7% | COM | 552848103 |
| SCHV | SCHWAB STRATEGIC TR | 82,613 | $2,154 | 0.0% | $32.51 | — | US LCAP VA ETF | 808524409 |
| — | AZEK CO INC | 45,063 | $2,139 | 0.0% | $48.97 | — | CL A | 05478C105 |
| APPF | APPFOLIO INC | 8,608 | $2,124 | 0.0% | $218.78 | +7.0% | COM CL A | 03783C100 |
| NWPX | NORTHWEST PIPE CO | 42,641 | $2,058 | 0.0% | $41.53 | +20.1% | COM | 667746101 |
| NYT | NEW YORK TIMES CO | 39,396 | $2,051 | 0.0% | $46.86 | +14.7% | CL A | 650111107 |
| HRB | BLOCK H & R INC | 38,774 | $2,049 | 0.0% | $57.08 | -0.7% | COM | 093671105 |
| JANX | JANUX THERAPEUTICS INC | 38,173 | $2,044 | 0.0% | $11.43 | +362.8% | COM | 47103J105 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 89,522 | $2,017 | 0.0% | $23.24 | — | PREFERRED INCOME | 47804J776 |
| AFL | AFLAC INC | 19,446 | $2,012 | 0.0% | $99.00 | +7.5% | COM | 001055102 |
| SPT | SPROUT SOCIAL INC | 65,313 | $2,006 | 0.0% | $32.56 | -7.7% | COM CL A | 85209W109 |
| DRS | LEONARDO DRS INC | 61,974 | $2,002 | 0.0% | $28.24 | +13.9% | COM | 52661A108 |
| UUUU | ENERGY FUELS INC | 388,735 | $1,994 | 0.0% | $6.04 | +2.4% | COM NEW | 292671708 |
| DOCS | DOXIMITY INC | 37,163 | $1,984 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,018 | $1,977 | 0.0% | $214.27 | -5.4% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 23,074 | $1,969 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| KMPR | KEMPER CORP | 29,621 | $1,968 | 0.0% | $57.95 | +13.8% | COM | 488401100 |
| VCYT | VERACYTE INC | 49,598 | $1,964 | 0.0% | $31.39 | +20.6% | COM | 92337F107 |
| TWO | TWO HBRS INVT CORP | 161,252 | $1,908 | 0.0% | $11.83 | — | COM | 90187B804 |
| IONQ | IONQ INC | 45,149 | $1,886 | 0.0% | $8.13 | +208.3% | COM | 46222L108 |
| HCAT | HEALTH CATALYST INC | 266,506 | $1,884 | 0.0% | $8.35 | -4.6% | COM | 42225T107 |
| EWQ | ISHARES INC | 51,987 | $1,865 | 0.0% | $36.31 | — | MSCI FRANCE ETF | 464286707 |
| WWW | WOLVERINE WORLD WIDE INC | 82,468 | $1,831 | 0.0% | $19.55 | 0.0% | COM | 978097103 |
| IRM | IRON MTN INC DEL | 17,148 | $1,802 | 0.0% | $70.36 | +60.3% | COM | 46284V101 |
| EWI | ISHARES INC | 48,919 | $1,760 | 0.0% | $33.89 | — | MSCI ITALY ETF | 46434G830 |
| GBX | GREENBRIER COS INC | 28,791 | $1,756 | 0.0% | $58.89 | 0.0% | COM | 393657101 |
| BRO | BROWN & BROWN INC | 16,997 | $1,734 | 0.0% | $90.43 | +17.3% | COM | 115236101 |
| WASH | WASHINGTON TR BANCORP INC | 55,298 | $1,734 | 0.0% | $28.55 | +10.5% | COM | 940610108 |
| POWL | POWELL INDS INC | 7,729 | $1,713 | 0.0% | $133.15 | +100.3% | COM | 739128106 |
| CBSH | COMMERCE BANCSHARES INC | 27,257 | $1,698 | 0.0% | $54.15 | +9.0% | COM | 200525103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 129,660 | $1,684 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| AXS | AXIS CAP HLDGS LTD | 18,961 | $1,680 | 0.0% | $60.20 | +40.3% | SHS | G0692U109 |
| ARVN | ARVINAS INC | 86,448 | $1,657 | 0.0% | $25.12 | -3.3% | COM | 04335A105 |
| FLS | FLOWSERVE CORP | 28,724 | $1,652 | 0.0% | $38.69 | +45.6% | COM | 34354P105 |
| XLK | SELECT SECTOR SPDR TR | 7,105 | $1,652 | 0.0% | $166.06 | — | TECHNOLOGY | 81369Y803 |
| UPST | UPSTART HLDGS INC | 26,742 | $1,647 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| MHO | M/I HOMES INC | 12,342 | $1,641 | 0.0% | $85.73 | +83.6% | COM | 55305B101 |
| ICFI | ICF INTL INC | 13,639 | $1,626 | 0.0% | $123.43 | +21.2% | COM | 44925C103 |
| WING | WINGSTOP INC | 5,699 | $1,620 | 0.0% | $206.19 | +64.9% | COM | 974155103 |
| EDEN | ISHARES TR | 15,187 | $1,615 | 0.0% | $114.09 | — | MSCI DENMARK ETF | 46429B523 |
| EFA | ISHARES TR | 21,310 | $1,611 | 0.0% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,924 | $1,565 | 0.0% | $100.78 | — | SPONSORED ADS | 874039100 |
| STRL | STERLING INFRASTRUCTURE INC | 9,268 | $1,561 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| SN | SHARKNINJA INC | 15,879 | $1,546 | 0.0% | $87.22 | +17.0% | COM SHS | G8068L108 |
| EPI | WISDOMTREE TR | 33,918 | $1,535 | 0.0% | $41.08 | — | INDIA ERNGS FD | 97717W422 |
| HAE | HAEMONETICS CORP MASS | 19,443 | $1,518 | 0.0% | $83.24 | -3.5% | COM | 405024100 |
| QLYS | QUALYS INC | 10,726 | $1,504 | 0.0% | $140.81 | -1.2% | COM | 74758T303 |
| EWA | ISHARES INC | 62,871 | $1,500 | 0.0% | $23.65 | — | MSCI AUST ETF | 464286103 |
| — | MR COOPER GROUP INC | 15,108 | $1,451 | 0.0% | $82.39 | — | COM | 62482R107 |
| BKNG | BOOKING HOLDINGS INC | 292 | $1,449 | 0.0% | $4465.63 | +6.7% | COM | 09857L108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 85,423 | $1,437 | 0.0% | $19.18 | 0.0% | COM | 766559702 |
| KRYS | KRYSTAL BIOTECH INC | 9,078 | $1,422 | 0.0% | $144.59 | +22.7% | COM | 501147102 |
| SFM | SPROUTS FMRS MKT INC | 11,051 | $1,404 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| EWT | ISHARES INC | 26,841 | $1,389 | 0.0% | $48.96 | — | MSCI TAIWAN ETF | 46434G772 |
| CMTG | CLAROS MTG TR INC | 303,272 | $1,371 | 0.0% | $7.91 | — | COMMON STOCK | 18270D106 |
| HON | HONEYWELL INTL INC | 5,980 | $1,351 | 0.0% | $120.75 | +68.6% | COM | 438516106 |
| FULT | FULTON FINL CORP PA | 69,425 | $1,339 | 0.0% | $13.77 | +35.3% | COM | 360271100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,199 | $1,328 | 0.0% | $86.43 | -22.5% | COM | 09061G101 |
| GLBE | GLOBAL E ONLINE LTD | 24,173 | $1,318 | 0.0% | $32.27 | +40.3% | SHS | M5216V106 |
| BTU | PEABODY ENERGY CORP | 62,826 | $1,316 | 0.0% | $22.31 | +8.7% | COM | 704551100 |
| EVTC | EVERTEC INC | 37,979 | $1,311 | 0.0% | $33.15 | +3.0% | COM | 30040P103 |
| — | REDFIN CORP | 166,249 | $1,308 | 0.0% | $12.53 | — | COM | 75737F108 |
| EIS | ISHARES INC | 16,784 | $1,293 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| OMCL | OMNICELL COM | 28,246 | $1,257 | 0.0% | $44.92 | 0.0% | COM | 68213N109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 44,044 | $1,252 | 0.0% | $26.14 | — | COM SHS | 398182303 |
| — | GUARANTY BANCSHARES INC TEX | 35,675 | $1,234 | 0.0% | $34.38 | — | COM | 400764106 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,670 | $1,227 | 0.0% | $48.71 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 9,662 | $1,215 | 0.0% | $99.98 | +19.5% | COM NEW | 617446448 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,057 | $1,214 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| FSLY | FASTLY INC | 127,203 | $1,201 | 0.0% | $7.01 | +18.5% | CL A | 31188V100 |
| GIII | G III APPAREL GROUP LTD | 36,330 | $1,185 | 0.0% | $31.33 | 0.0% | COM | 36237H101 |
| CCS | CENTURY CMNTYS INC | 16,114 | $1,182 | 0.0% | $82.13 | +6.4% | COM | 156504300 |
| RIOT | RIOT PLATFORMS INC | 115,502 | $1,179 | 0.0% | $12.53 | -13.0% | COM | 767292105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,294 | $1,175 | 0.0% | $40.21 | 0.0% | CL A | 04316A108 |
| PHR | PHREESIA INC | 46,411 | $1,168 | 0.0% | $22.59 | -5.4% | COM | 71944F106 |
| IR | INGERSOLL RAND INC | 12,907 | $1,168 | 0.0% | $60.50 | +64.4% | COM | 45687V106 |
| UIS | UNISYS CORP | 183,752 | $1,163 | 0.0% | $5.31 | +31.3% | COM NEW | 909214306 |
| VUG | VANGUARD INDEX FDS | 2,812 | $1,154 | 0.0% | $265.48 | — | GROWTH ETF | 922908736 |
| CMA | COMERICA INC | 18,590 | $1,150 | 0.0% | $47.56 | +29.8% | COM | 200340107 |
| ADUS | ADDUS HOMECARE CORP | 9,121 | $1,143 | 0.0% | $126.40 | 0.0% | COM | 006739106 |
| EAT | BRINKER INTL INC | 8,616 | $1,140 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| EPC | EDGEWELL PERS CARE CO | 33,844 | $1,137 | 0.0% | $37.07 | -7.4% | COM | 28035Q102 |
| YEXT | YEXT INC | 178,131 | $1,133 | 0.0% | $5.52 | +31.6% | COM | 98585N106 |
| DGRO | ISHARES TR | 18,164 | $1,114 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| EWS | ISHARES INC | 50,949 | $1,113 | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| GS | GOLDMAN SACHS GROUP INC | 1,921 | $1,100 | 0.0% | $424.88 | +28.2% | COM | 38141G104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 52,222 | $1,097 | 0.0% | $22.25 | +4.0% | CL A COM | 71742Q106 |
| SUB | ISHARES TR | 10,344 | $1,091 | 0.0% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| ACHR | ARCHER AVIATION INC | 110,036 | $1,073 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| EVER | EVERQUOTE INC | 52,174 | $1,043 | 0.0% | $22.36 | -15.5% | COM CL A | 30041R108 |
| BSRR | SIERRA BANCORP | 35,996 | $1,041 | 0.0% | $26.36 | +8.6% | COM | 82620P102 |
| EWG | ISHARES INC | 32,661 | $1,039 | 0.0% | $30.97 | — | MSCI GERMANY ETF | 464286806 |
| RBB | RBB BANCORP | 50,683 | $1,039 | 0.0% | $21.82 | +5.9% | COM | 74930B105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 480,874 | $1,024 | 0.0% | $2.67 | -7.5% | COM | 019770106 |
| HUBS | HUBSPOT INC | 1,467 | $1,022 | 0.0% | $597.54 | +7.6% | COM | 443573100 |
| STNE | STONECO LTD | 127,068 | $1,013 | 0.0% | $10.73 | — | COM CL A | G85158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,583 | $1,010 | 0.0% | $91.54 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 19,452 | $1,006 | 0.0% | $53.75 | — | ISHS 1-5YR INVS | 464288646 |
| ITT | ITT INC | 6,993 | $999 | 0.0% | $102.35 | +46.3% | COM | 45073V108 |
| PCVX | VAXCYTE INC | 12,194 | $998 | 0.0% | $90.12 | +10.2% | COM | 92243G108 |
| SNA | SNAP ON INC | 2,939 | $998 | 0.0% | $187.57 | +74.6% | COM | 833034101 |
| EWN | ISHARES INC | 22,428 | $998 | 0.0% | $49.34 | — | MSCI NETHERL ETF | 464286814 |
| EWL | ISHARES INC | 20,550 | $944 | 0.0% | $46.48 | — | MSCI SWITZERLAND | 464286749 |
| DE | DEERE & CO | 2,222 | $941 | 0.0% | $330.18 | +25.4% | COM | 244199105 |
| SSRM | SSR MINING IN | 134,916 | $939 | 0.0% | $5.24 | +18.7% | COM | 784730103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 113,366 | $935 | 0.0% | $8.41 | 0.0% | COM | 75508B104 |
| HL | HECLA MNG CO | 182,188 | $895 | 0.0% | $5.81 | +2.4% | COM | 422704106 |
| ES | EVERSOURCE ENERGY | 15,364 | $882 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| VTV | VANGUARD INDEX FDS | 5,097 | $863 | 0.0% | $142.14 | — | VALUE ETF | 922908744 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15,757 | $853 | 0.0% | $42.25 | — | BITCOIN ETF SHS | 354921108 |
| VGT | VANGUARD WORLD FD | 1,306 | $812 | 0.0% | $384.22 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 3,194 | $788 | 0.0% | $211.11 | +23.9% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 10,845 | $783 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| UGI | UGI CORP NEW | 27,524 | $777 | 0.0% | $24.13 | +7.5% | COM | 902681105 |
| CDE | COEUR MNG INC | 130,240 | $745 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| PTON | PELOTON INTERACTIVE INC | 83,123 | $723 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| AOR | ISHARES TR | 12,585 | $721 | 0.0% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,369 | $721 | 0.0% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| FICO | FAIR ISAAC CORP | 359 | $715 | 0.0% | $525.84 | +306.2% | COM | 303250104 |
| FSS | FEDERAL SIGNAL CORP | 7,496 | $693 | 0.0% | $76.62 | +19.2% | COM | 313855108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,522 | $690 | 0.0% | $176.60 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 6,193 | $690 | 0.0% | $92.03 | +12.5% | COM | 254687106 |
| BX | BLACKSTONE INC | 3,961 | $683 | 0.0% | $134.37 | +25.6% | COM | 09260D107 |
| CMI | CUMMINS INC | 1,951 | $680 | 0.0% | $245.46 | +39.9% | COM | 231021106 |
| UNP | UNION PAC CORP | 2,959 | $675 | 0.0% | $206.42 | +11.5% | COM | 907818108 |
| BFS | SAUL CTRS INC | 17,121 | $664 | 0.0% | $41.89 | — | COM | 804395101 |
| SPDW | SPDR INDEX SHS FDS | 19,268 | $658 | 0.0% | $33.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,724 | $657 | 0.0% | $168.93 | +19.6% | COM | 679580100 |
| COUR | COURSERA INC | 77,183 | $656 | 0.0% | $13.06 | -40.8% | COM | 22266M104 |
| PRG | PROG HOLDINGS INC | 15,466 | $654 | 0.0% | $33.75 | +34.2% | COM NPV | 74319R101 |
| SCHD | SCHWAB STRATEGIC TR | 23,877 | $652 | 0.0% | $41.15 | — | US DIVIDEND EQ | 808524797 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,661 | $650 | 0.0% | $17.74 | — | COM | 014491104 |
| USFR | WISDOMTREE TR | 12,899 | $649 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| POOL | POOL CORP | 1,898 | $647 | 0.0% | $352.71 | +1.5% | COM | 73278L105 |
| KEY | KEYCORP | 37,749 | $647 | 0.0% | $13.57 | +25.2% | COM | 493267108 |
| MMSI | MERIT MED SYS INC | 6,676 | $646 | 0.0% | $68.99 | +44.5% | COM | 589889104 |
| AAON | AAON INC | 5,416 | $637 | 0.0% | $90.83 | +34.3% | COM PAR $0.004 | 000360206 |
| SRCE | 1ST SOURCE CORP | 10,854 | $634 | 0.0% | $52.42 | — | COM | 336901103 |
| ECL | ECOLAB INC | 2,686 | $629 | 0.0% | $186.81 | +31.4% | COM | 278865100 |
| TILT | FLEXSHARES TR | 2,904 | $627 | 0.0% | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| HBT | HBT FINL INC. | 28,081 | $615 | 0.0% | $19.33 | +17.8% | COM | 404111106 |
| EIRL | ISHARES TR | 10,457 | $614 | 0.0% | $58.73 | — | MSCI IRELAND ETF | 46429B507 |
| FNB | F N B CORP | 41,350 | $611 | 0.0% | $11.81 | +25.3% | COM | 302520101 |
| EWY | ISHARES INC | 11,919 | $607 | 0.0% | $68.67 | — | MSCI STH KOR ETF | 464286772 |
| SCHZ | SCHWAB STRATEGIC TR | 26,151 | $594 | 0.0% | $31.08 | — | US AGGREGATE B | 808524839 |
| DAL | DELTA AIR LINES INC DEL | 9,681 | $586 | 0.0% | $35.24 | +65.5% | COM NEW | 247361702 |
| DFIV | DIMENSIONAL ETF TRUST | 16,296 | $578 | 0.0% | $36.62 | — | INTERNATNAL VAL | 25434V807 |
| HPQ | HP INC | 17,646 | $576 | 0.0% | $16.02 | +113.5% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 545 | $575 | 0.0% | $931.47 | +19.8% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,105 | $574 | 0.0% | $77.75 | +7.9% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,709 | $573 | 0.0% | $65.77 | +15.1% | SHS - A - | N53745100 |
| SRE | SEMPRA | 6,425 | $564 | 0.0% | $61.66 | +36.8% | COM | 816851109 |
| SPXC | SPX TECHNOLOGIES INC | 3,869 | $563 | 0.0% | $159.47 | — | COM | 78473E103 |
| VLO | VALERO ENERGY CORP | 4,568 | $560 | 0.0% | $114.47 | +12.8% | COM | 91913Y100 |
| OLP | ONE LIBERTY PPTYS INC | 20,481 | $558 | 0.0% | $27.24 | — | COM | 682406103 |
| WM | WASTE MGMT INC DEL | 2,737 | $552 | 0.0% | $199.58 | +5.8% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 5,952 | $541 | 0.0% | $96.61 | -3.7% | COM | 194162103 |
| AMLP | ALPS ETF TR | 10,941 | $527 | 0.0% | $38.14 | — | ALERIAN MLP | 00162Q452 |
| IWS | ISHARES TR | 4,072 | $527 | 0.0% | $132.26 | — | RUS MDCP VAL ETF | 464287473 |
| ONTO | ONTO INNOVATION INC | 3,062 | $510 | 0.0% | $206.46 | -11.5% | COM | 683344105 |
| LCTU | BLACKROCK ETF TRUST | 7,843 | $502 | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,108 | $499 | 0.0% | $148.06 | +8.9% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 2,876 | $498 | 0.0% | $130.74 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 3,601 | $484 | 0.0% | $135.02 | +0.6% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 8,095 | $484 | 0.0% | $42.08 | +51.2% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 7,084 | $478 | 0.0% | $57.36 | +12.3% | COM | 98389B100 |
| EWM | ISHARES INC | 19,220 | $471 | 0.0% | $21.82 | — | MSCI MLY ETF NEW | 46434G814 |
| — | HARBORONE BANCORP INC NEW | 39,811 | $471 | 0.0% | $11.83 | — | COM NEW | 41165Y100 |
| FG | F&G ANNUITIES & LIFE INC | 11,344 | $470 | 0.0% | $40.51 | +5.5% | COMMON STOCK | 30190A104 |
| EWZ | ISHARES INC | 20,867 | $470 | 0.0% | $33.24 | — | MSCI BRAZIL ETF | 464286400 |
| DSP | VIANT TECHNOLOGY INC | 24,573 | $467 | 0.0% | $9.33 | +67.5% | COM CL A | 92557A101 |
| KBH | KB HOME | 7,046 | $463 | 0.0% | $51.35 | +48.1% | COM | 48666K109 |
| — | SAPIENS INTL CORP N V | 17,212 | $462 | 0.0% | $34.92 | — | SHS | G7T16G103 |
| ROST | ROSS STORES INC | 3,028 | $458 | 0.0% | $113.11 | +28.3% | COM | 778296103 |
| PCH | POTLATCHDELTIC CORPORATION | 11,572 | $454 | 0.0% | $39.25 | — | COM | 737630103 |
| UAE | ISHARES TR | 27,462 | $452 | 0.0% | $16.46 | — | MSCI UAE ETF | 46434V761 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,007 | $451 | 0.0% | $36.73 | +7.2% | COM | 909907107 |
| HURN | HURON CONSULTING GROUP INC | 3,556 | $442 | 0.0% | $83.00 | +41.2% | COM | 447462102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,519 | $441 | 0.0% | $165.67 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,983 | $438 | 0.0% | $29.35 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 10,939 | $435 | 0.0% | $34.59 | +15.5% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 4,024 | $434 | 0.0% | $87.85 | +23.8% | COM NEW | 26441C204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,962 | $418 | 0.0% | $25.68 | — | SHS CREATION UNI | 14019W109 |
| LILA | LIBERTY LATIN AMERICA LTD | 65,323 | $415 | 0.0% | $9.63 | -16.2% | COM CL A | G9001E102 |
| EE | EXCELERATE ENERGY INC | 13,586 | $411 | 0.0% | $26.77 | 0.0% | CL A COM | 30069T101 |
| TRU | TRANSUNION | 4,420 | $410 | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,197 | $410 | 0.0% | $247.49 | +34.4% | CL A | 22788C105 |
| BLBD | BLUE BIRD CORP | 10,561 | $408 | 0.0% | $49.40 | -15.5% | COM | 095306106 |
| GE | GE AEROSPACE | 2,419 | $403 | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| ATNI | ATN INTL INC | 23,842 | $401 | 0.0% | $23.09 | -5.8% | COM | 00215F107 |
| VYM | VANGUARD WHITEHALL FDS | 3,092 | $394 | 0.0% | $114.89 | — | HIGH DIV YLD | 921946406 |
| BWXT | BWX TECHNOLOGIES INC | 3,522 | $392 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| BND | VANGUARD BD INDEX FDS | 5,445 | $392 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| COR | CENCORA INC | 1,720 | $386 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| IWB | ISHARES TR | 1,199 | $386 | 0.0% | $290.81 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 13,848 | $386 | 0.0% | $43.73 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 1,401 | $378 | 0.0% | $218.14 | — | LARGE CAP ETF | 922908637 |
| AZZ | AZZ INC | 4,560 | $374 | 0.0% | $78.12 | +7.3% | COM | 002474104 |
| MUB | ISHARES TR | 3,494 | $372 | 0.0% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| GRBK | GREEN BRICK PARTNERS INC | 6,522 | $368 | 0.0% | $51.67 | +37.4% | COM | 392709101 |
| PDFS | PDF SOLUTIONS INC | 13,591 | $368 | 0.0% | $35.04 | -14.0% | COM | 693282105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,211 | $367 | 0.0% | $17.95 | +13.9% | COM | 42824C109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,619 | $365 | 0.0% | $223.24 | 0.0% | CL A | 55825T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $358 | 0.0% | $492.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 32,130 | $356 | 0.0% | $11.19 | — | COM | 029683109 |
| JBL | JABIL INC | 2,449 | $352 | 0.0% | $67.29 | +94.5% | COM | 466313103 |
| NICE | NICE LTD | 2,058 | $350 | 0.0% | $137.13 | — | SPONSORED ADR | 653656108 |
| QCRH | QCR HOLDINGS INC | 4,295 | $346 | 0.0% | $83.74 | 0.0% | COM | 74727A104 |
| ASML | ASML HOLDING N V | 494 | $342 | 0.0% | $751.83 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 6,412 | $342 | 0.0% | $40.63 | +27.4% | COM | 37045V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 304 | $337 | 0.0% | $204.79 | +98.2% | COM | 88262P102 |
| — | SOLARWINDS CORP | 23,500 | $335 | 0.0% | $13.05 | — | COM NEW | 83417Q204 |
| CSV | CARRIAGE SVCS INC | 8,280 | $330 | 0.0% | $30.36 | +19.8% | COM | 143905107 |
| MMS | MAXIMUS INC | 4,407 | $329 | 0.0% | $81.59 | 0.0% | COM | 577933104 |
| AOM | ISHARES TR | 7,435 | $323 | 0.0% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| KRO | KRONOS WORLDWIDE INC | 32,685 | $319 | 0.0% | $11.10 | -2.4% | COM | 50105F105 |
| XLE | SELECT SECTOR SPDR TR | 3,714 | $318 | 0.0% | $85.17 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 638 | $318 | 0.0% | $492.29 | +2.2% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 1,611 | $317 | 0.0% | $212.65 | -0.8% | COM | 46266C105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,934 | $311 | 0.0% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| MBWM | MERCANTILE BK CORP | 6,933 | $308 | 0.0% | $35.78 | +25.0% | COM | 587376104 |
| NOC | NORTHROP GRUMMAN CORP | 634 | $298 | 0.0% | $435.50 | +13.2% | COM | 666807102 |
| OPFI | OPPFI INC | 38,585 | $296 | 0.0% | $3.40 | +85.8% | COM CL A | 68386H103 |
| — | ALTAIR ENGR INC | 2,703 | $295 | 0.0% | $95.51 | — | COM CL A | 021369103 |
| EIDO | ISHARES TR | 15,954 | $295 | 0.0% | $22.29 | — | MSCI INDONIA ETF | 46429B309 |
| VO | VANGUARD INDEX FDS | 1,112 | $294 | 0.0% | $236.92 | — | MID CAP ETF | 922908629 |
| EWW | ISHARES INC | 6,256 | $293 | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| INTC | INTEL CORP | 14,464 | $290 | 0.0% | $34.87 | -35.4% | COM | 458140100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,793 | $289 | 0.0% | $29.72 | 0.0% | COM | 915271100 |
| SHOP | SHOPIFY INC | 2,715 | $289 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,685 | $288 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KR | KROGER CO | 4,712 | $288 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| WTM | WHITE MTNS INS GROUP LTD | 148 | $288 | 0.0% | $1743.65 | +8.4% | COM | G9618E107 |
| CNOB | CONNECTONE BANCORP INC | 12,504 | $286 | 0.0% | $22.69 | +9.2% | COM | 20786W107 |
| EWP | ISHARES INC | 9,221 | $286 | 0.0% | $33.42 | — | MSCI SPAIN ETF | 464286764 |
| BWA | BORGWARNER INC | 9,001 | $286 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 612 | $284 | 0.0% | $328.04 | +42.1% | COM | 879360105 |
| ROP | ROPER TECHNOLOGIES INC | 545 | $283 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,756 | $283 | 0.0% | $32.36 | -8.1% | COM | 46269C102 |
| CTVA | CORTEVA INC | 4,961 | $283 | 0.0% | $33.86 | +72.6% | COM | 22052L104 |
| MGK | VANGUARD WORLD FD | 813 | $279 | 0.0% | $201.89 | — | MEGA GRWTH IND | 921910816 |
| DTE | DTE ENERGY CO | 2,308 | $279 | 0.0% | $115.39 | +2.6% | COM | 233331107 |
| SMBC | SOUTHERN MO BANCORP INC | 4,840 | $278 | 0.0% | $50.97 | +17.8% | COM | 843380106 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,500 | $275 | 0.0% | $25.81 | +44.6% | COM | 01644J108 |
| ITOT | ISHARES TR | 2,128 | $274 | 0.0% | $88.34 | — | CORE S&P TTL STK | 464287150 |
| FTAI | FTAI AVIATION LTD | 1,900 | $274 | 0.0% | $111.88 | +30.4% | SHS | G3730V105 |
| WEC | WEC ENERGY GROUP INC | 2,877 | $271 | 0.0% | $89.51 | +4.3% | COM | 92939U106 |
| ESNT | ESSENT GROUP LTD | 4,895 | $266 | 0.0% | $57.22 | 0.0% | COM | G3198U102 |
| NVO | NOVO-NORDISK A S | 3,094 | $266 | 0.0% | $125.02 | — | ADR | 670100205 |
| NKE | NIKE INC | 3,498 | $265 | 0.0% | $96.64 | -20.9% | CL B | 654106103 |
| CTLP | CANTALOUPE INC | 27,613 | $263 | 0.0% | $7.25 | +25.5% | COM | 138103106 |
| SLV | ISHARES SILVER TR | 9,969 | $262 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| EQIX | EQUINIX INC | 278 | $262 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| SPEM | SPDR INDEX SHS FDS | 6,802 | $261 | 0.0% | $33.97 | — | PORTFOLIO EMG MK | 78463X509 |
| PGR | PROGRESSIVE CORP | 1,088 | $261 | 0.0% | $216.90 | +6.9% | COM | 743315103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,865 | $260 | 0.0% | $50.05 | +2.7% | COM NEW | 668074305 |
| ENB | ENBRIDGE INC | 6,127 | $260 | 0.0% | $29.41 | +33.3% | COM | 29250N105 |
| INGR | INGREDION INC | 1,888 | $260 | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| USXF | ISHARES TR | 5,215 | $259 | 0.0% | $45.47 | — | ESG MSCI USA ETF | 46436E767 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,350 | $258 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| NWL | NEWELL BRANDS INC | 25,828 | $257 | 0.0% | $7.16 | +19.2% | COM | 651229106 |
| OSCR | OSCAR HEALTH INC | 19,039 | $256 | 0.0% | $13.70 | +17.5% | CL A | 687793109 |
| ELV | ELEVANCE HEALTH INC | 692 | $255 | 0.0% | $520.75 | -21.4% | COM | 036752103 |
| EWD | ISHARES INC | 6,796 | $254 | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| SLVM | SYLVAMO CORP | 3,210 | $254 | 0.0% | $51.47 | +60.8% | COMMON STOCK | 871332102 |
| TER | TERADYNE INC | 2,010 | $253 | 0.0% | $83.12 | +41.7% | COM | 880770102 |
| HCA | HCA HEALTHCARE INC | 842 | $253 | 0.0% | $304.28 | +13.8% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 1,123 | $252 | 0.0% | $178.58 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 1,906 | $250 | 0.0% | $113.29 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 1,403 | $250 | 0.0% | $179.16 | — | MSCI USA QLT FCT | 46432F339 |
| IRMD | IRADIMED CORP | 4,500 | $248 | 0.0% | $51.73 | 0.0% | COM | 46266A109 |
| SCHM | SCHWAB STRATEGIC TR | 8,881 | $246 | 0.0% | $44.74 | — | US MID-CAP ETF | 808524508 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,670 | $244 | 0.0% | $36.41 | 0.0% | COM | 687380105 |
| XLP | SELECT SECTOR SPDR TR | 3,045 | $239 | 0.0% | $78.62 | — | SBI CONS STPLS | 81369Y308 |
| JILL | J JILL INC | 8,660 | $239 | 0.0% | $29.85 | -15.6% | COM | 46620W201 |
| J | JACOBS SOLUTIONS INC | 1,773 | $237 | 0.0% | $107.32 | +26.9% | COM | 46982L108 |
| MAX | MEDIAALPHA INC | 20,776 | $235 | 0.0% | $15.94 | -9.7% | CL A | 58450V104 |
| ACA | ARCOSA INC | 2,422 | $234 | 0.0% | $87.03 | +15.2% | COM | 039653100 |
| RUN | SUNRUN INC | 25,300 | $234 | 0.0% | $17.77 | -30.1% | COM | 86771W105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,152 | $233 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 39,582 | $233 | 0.0% | $13.99 | -52.4% | COM NEW | 92766K403 |
| TRV | TRAVELERS COMPANIES INC | 953 | $230 | 0.0% | $215.63 | +13.6% | COM | 89417E109 |
| WSBC | WESBANCO INC | 7,000 | $228 | 0.0% | $29.21 | +13.4% | COM | 950810101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,242 | $227 | 0.0% | $80.67 | — | COM SHS | 33734Y109 |
| XLI | SELECT SECTOR SPDR TR | 1,719 | $226 | 0.0% | $121.85 | — | INDL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 5,941 | $226 | 0.0% | $39.33 | +12.0% | CL B | 35671D857 |
| CVLT | COMMVAULT SYS INC | 1,469 | $222 | 0.0% | $140.83 | +14.3% | COM | 204166102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181 | $221 | 0.0% | $1487.52 | -12.3% | COM | 592688105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $218 | 0.0% | $58.44 | — | ALLWRLD EX US | 922042775 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,500 | $217 | 0.0% | $43.85 | 0.0% | COM | 83001C108 |
| AOA | ISHARES TR | 2,828 | $217 | 0.0% | $76.60 | — | AGGRES ALLOC ETF | 464289859 |
| PRSU | VIAD CORP | 5,050 | $215 | 0.0% | $41.26 | 0.0% | COM | 92552R406 |
| CMPR | CIMPRESS PLC | 2,986 | $214 | 0.0% | $68.76 | +14.1% | SHS EURO | G2143T103 |
| CI | THE CIGNA GROUP | 775 | $214 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,773 | $213 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| NXPI | NXP SEMICONDUCTORS N V | 1,023 | $213 | 0.0% | $199.80 | +11.4% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 3,569 | $210 | 0.0% | $68.58 | — | SPONSORED ADR | 767204100 |
| PNW | PINNACLE WEST CAP CORP | 2,464 | $209 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,629 | $209 | 0.0% | $57.54 | — | EQUITY PREMIUM | 46641Q332 |
| BIO | BIO RAD LABS INC | 632 | $208 | 0.0% | $317.61 | +6.9% | CL A | 090572207 |
| TBIL | RBB FD INC | 4,148 | $207 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| URI | UNITED RENTALS INC | 293 | $207 | 0.0% | $631.12 | +27.5% | COM | 911363109 |
| VB | VANGUARD INDEX FDS | 859 | $206 | 0.0% | $240.36 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 739 | $204 | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| FHN | FIRST HORIZON CORPORATION | 10,119 | $204 | 0.0% | $11.89 | +52.8% | COM | 320517105 |
| KLAC | KLA CORP | 323 | $203 | 0.0% | $775.08 | -13.7% | COM NEW | 482480100 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,228 | $201 | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| SNOW | SNOWFLAKE INC | 1,303 | $201 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,989 | $201 | 0.0% | $35.73 | — | SHS | 336917109 |
| — | HILLEVAX INC | 92,803 | $192 | 0.0% | $4.67 | — | COM | 43157M102 |
| — | DNP SELECT INCOME FD INC | 21,219 | $187 | 0.0% | $10.26 | — | COM | 23325P104 |
| NPKI | NPK INTERNATIONAL INC | 24,301 | $186 | 0.0% | $7.70 | -4.5% | COM SHS | 651718504 |
| — | PARAMOUNT GROUP INC | 36,113 | $178 | 0.0% | $4.93 | — | COM | 69924R108 |
| CMRE | COSTAMARE INC | 13,100 | $168 | 0.0% | $11.53 | +15.8% | SHS | Y1771G102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,336 | $168 | 0.0% | $16.24 | — | COM | 376536108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,085 | $165 | 0.0% | $7.84 | 0.0% | COM | 74275G107 |
| LAND | GLADSTONE LD CORP | 14,912 | $162 | 0.0% | $10.85 | — | COM | 376549101 |
| MQ | MARQETA INC | 40,195 | $152 | 0.0% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| PEPG | PEPGEN INC | 38,047 | $144 | 0.0% | $14.33 | -56.5% | COM | 713317105 |
| — | SHYFT GROUP INC | 11,750 | $138 | 0.0% | $11.74 | — | COM | 825698103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,323 | $133 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| — | ZUORA INC | 10,605 | $105 | 0.0% | $9.75 | — | COM CL A | 98983V106 |
| FULC | FULCRUM THERAPEUTICS INC | 20,999 | $99 | 0.0% | $3.69 | 0.0% | COM | 359616109 |
| ZIP | ZIPRECRUITER INC | 13,488 | $98 | 0.0% | $8.94 | 0.0% | CL A | 98980B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,022 | $94 | 0.0% | $9.33 | — | COM | 931427108 |
| CNDT | CONDUENT INC | 20,349 | $82 | 0.0% | $3.98 | 0.0% | COM | 206787103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,077 | $80 | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| — | LUCID GROUP INC | 26,551 | $80 | 0.0% | $3.02 | — | COM | 549498103 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,471 | $74 | 0.0% | $4.80 | 0.0% | COM | 921659108 |
| RWT | REDWOOD TRUST INC | 11,310 | $74 | 0.0% | $6.53 | — | COM | 758075402 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,340 | $68 | 0.0% | $3.28 | 0.0% | COM | 98943L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,623 | $67 | 0.0% | $2.84 | +0.1% | COM | 184499101 |
| BB | BLACKBERRY LTD | 16,421 | $62 | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| OPK | OPKO HEALTH INC | 33,300 | $49 | 0.0% | $1.53 | 0.0% | COM | 68375N103 |
| AVIR | ATEA PHARMACEUTICALS INC | 13,966 | $47 | 0.0% | $3.63 | -8.4% | COM | 04683R106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,646 | $47 | 0.0% | $15.94 | — | *W EXP 06/30/205 | 42806J148 |
| MPT | MEDICAL PPTYS TRUST INC | 10,573 | $42 | 0.0% | $5.85 | — | COM | 58463J304 |
| — | TILRAY BRANDS INC | 31,123 | $41 | 0.0% | $1.33 | — | COM | 88688T100 |
| CRON | CRONOS GROUP INC | 18,657 | $38 | 0.0% | $2.09 | 0.0% | COM | 22717L101 |
| STTK | SHATTUCK LABS INC | 21,044 | $25 | 0.0% | $1.24 | 0.0% | COM | 82024L103 |
| NFGC | NEW FOUND GOLD CORP | 12,044 | $22 | 0.0% | $2.04 | 0.0% | COM | 64440N103 |
| — | ELEVATION ONCOLOGY INC | 14,000 | $8 | 0.0% | $0.56 | — | COM | 28623U101 |