Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value: $5.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp | 8,273,052 | $346M | 6.2% | $41.77 * | $37.74 | +0.0% | CL A | 20030N101 |
| ISRG | Intuitive Surgical Inc | 555,661 | $273M | 4.9% | $491.27 * | $464.04 | +0.3% | COM NEW | 46120E602 |
| AAPL | Apple Inc | 1,091,062 | $254M | 4.6% | $233.00 * | $118.21 | +87.8% | COM | 037833100 |
| VEA | Vanguard ETF/USA | 4,142,218 | $219M | 3.9% | $52.81 | $43.00 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 425,374 | $183M | 3.3% | $430.30 | $165.63 | +155.4% | COM | 594918104 |
| VTI | VANGUARD ETF/USA | 584,766 | $166M | 3.0% | $283.16 | $236.76 | — | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble Co/The | 645,475 | $112M | 2.0% | $173.20 * | $148.45 | +10.6% | COM | 742718109 |
| IWY | iShares ETFs/USA | 428,764 | $94.35M | 1.7% | $220.05 | $123.77 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | Johnson & Johnson | 501,138 | $81.21M | 1.5% | $162.06 * | $114.81 | +33.0% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 363,152 | $76.57M | 1.4% | $210.86 * | $104.00 | +97.1% | COM | 46625H100 |
| SPY | SSgA Funds Management Inc | 106,906 | $61.34M | 1.1% | $573.76 | $350.56 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 354,166 | $59.21M | 1.1% | $167.19 | $120.15 | +40.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES | 102,332 | $59.03M | 1.1% | $576.82 | $409.34 | — | CORE S&P500 ETF | 464287200 |
| QUAL | iShares ETFs/USA | 329,029 | $58.99M | 1.1% | $179.30 | $140.44 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | BlackRock Fund Advisors | 687,957 | $57.53M | 1.0% | $83.63 | $80.42 | — | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon.com Inc | 298,678 | $55.65M | 1.0% | $186.33 * | $147.66 | +23.6% | COM | 023135106 |
| QQQ | Invesco Capital Management LLC | 110,159 | $53.77M | 1.0% | $488.07 | $323.42 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA Corp | 432,266 | $52.49M | 0.9% | $121.44 * | $104.46 | +13.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY | 75 | $51.84M | 0.9% | $691180.00 * | $657714.30 | +0.9% | CL A | 084670108 |
| AGG | BlackRock Fund Advisors | 453,821 | $45.96M | 0.8% | $101.27 | $101.43 | — | CORE US AGGBD ET | 464287226 |
| IJK | iShares ETFs/USA | 489,940 | $45.04M | 0.8% | $91.93 | $87.55 | — | S&P MC 400GR ETF | 464287606 |
| XOM | Exxon Mobil Corp | 380,693 | $44.62M | 0.8% | $117.22 * | $79.96 | +37.6% | COM | 30231G102 |
| VOO | VANGUARD | 79,442 | $41.92M | 0.8% | $527.67 | $524.41 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | Berkshire Hathaway Inc | 89,320 | $41.11M | 0.7% | $460.26 * | $356.56 | +24.0% | CL B NEW | 084670702 |
| IJJ | iShares ETFs/USA | 330,731 | $40.88M | 0.7% | $123.62 | $106.21 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 236,632 | $39.25M | 0.7% | $165.85 | $148.63 | +12.2% | CAP STK CL A | 02079K305 |
| SCZ | iShares ETFs/USA | 571,625 | $38.7M | 0.7% | $67.70 | $61.87 | — | EAFE SML CP ETF | 464288273 |
| ABT | Abbott Laboratories | 332,189 | $37.87M | 0.7% | $114.01 * | $46.44 | +130.5% | COM | 002824100 |
| MA | MASTERCARD INC | 75,960 | $37.51M | 0.7% | $493.80 * | $162.23 | +184.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 216,111 | $36.75M | 0.7% | $170.05 * | $70.64 | +130.6% | COM | 713448108 |
| BDX | BECTON DICKINSON | 151,082 | $36.43M | 0.7% | $241.10 * | $164.04 | +38.8% | COM | 075887109 |
| MRK | Merck & Co Inc | 313,953 | $35.65M | 0.6% | $113.56 | $78.72 | +43.5% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 40,055 | $35.49M | 0.6% | $885.94 | $527.09 | +68.9% | COM | 532457108 |
| IWN | ISHARES | 204,743 | $34.16M | 0.6% | $166.82 | $163.27 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 121,836 | $33.5M | 0.6% | $274.95 * | $121.19 | +120.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS | 607,956 | $32.36M | 0.6% | $53.22 * | $26.15 | +78.9% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 52,054 | $32.2M | 0.6% | $618.57 * | $145.22 | +305.7% | COM | 883556102 |
| VWO | VANGUARD ETF/USA | 672,567 | $32.18M | 0.6% | $47.85 | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| COWZ | Pacer ETFs/USA | 548,408 | $31.71M | 0.6% | $57.83 | $51.98 | — | US CASH COWS 100 | 69374H881 |
| IJH | BlackRock Fund Advisors | 488,877 | $30.47M | 0.5% | $62.32 | $72.78 | — | CORE S&P MCP ETF | 464287507 |
| IWX | iShares ETFs/USA | 370,904 | $30.14M | 0.5% | $81.27 | $56.68 | — | RUS TP200 VL ETF | 464289420 |
| TJX | TJX Cos Inc/The | 238,649 | $28.05M | 0.5% | $117.54 * | $50.98 | +121.1% | COM | 872540109 |
| IVW | ISHARES | 287,774 | $27.55M | 0.5% | $95.75 | $91.22 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | iShares ETFs/USA | 85,645 | $26.93M | 0.5% | $314.39 | $304.16 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 113,055 | $26.02M | 0.5% | $230.17 * | $81.88 | +168.8% | COM | 032654105 |
| HD | Home Depot Inc/The | 63,324 | $25.66M | 0.5% | $405.20 * | $187.87 | +87.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 150,127 | $25.58M | 0.5% | $170.40 * | $106.49 | +34.3% | COM | 68389X105 |
| VOT | Vanguard ETF/USA | 103,872 | $25.29M | 0.5% | $243.47 | $214.06 | — | MCAP GR IDXVIP | 922908538 |
| DOCS | Doximity Inc | 566,700 | $24.69M | 0.4% | $43.57 * | $33.35 | 0.0% | CL A | 26622P107 |
| HON | Honeywell International Inc | 119,378 | $24.68M | 0.4% | $206.71 * | $93.14 | +102.2% | COM | 438516106 |
| MCD | MCDONALD'S CORP | 78,751 | $23.98M | 0.4% | $304.51 * | $176.49 | +51.1% | COM | 580135101 |
| IWM | ISHARES | 108,292 | $23.92M | 0.4% | $220.89 | $145.54 | — | RUSSELL 2000 ETF | 464287655 |
| MPWR | Monolithic Power Systems Inc | 25,130 | $23.23M | 0.4% | $924.50 * | $853.35 | 0.0% | COM | 609839105 |
| CVX | Chevron Corp | 155,344 | $22.88M | 0.4% | $147.27 * | $104.52 | +33.9% | COM | 166764100 |
| IWR | BlackRock Fund Advisors | 253,749 | $22.37M | 0.4% | $88.14 | $81.72 | — | RUS MID CAP ETF | 464287499 |
| VOE | Vanguard ETF/USA | 133,175 | $22.33M | 0.4% | $167.67 | $144.93 | — | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO (THE) | 116,432 | $22.33M | 0.4% | $191.78 * | $82.71 | +124.9% | COM | 427866108 |
| IWF | ISHARES/USA | 58,042 | $21.79M | 0.4% | $375.38 | $269.55 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWE'S COS INC | 80,131 | $21.7M | 0.4% | $270.85 * | $105.16 | +124.6% | COM | 548661107 |
| AMGN | Amgen Inc | 65,201 | $21.01M | 0.4% | $322.21 * | $115.41 | +171.3% | COM | 031162100 |
| IBM | INTL BUSINESS MCHN | 92,363 | $20.42M | 0.4% | $221.08 * | $172.52 | +9.5% | COM | 459200101 |
| META | Meta Platforms Inc | 31,212 | $17.87M | 0.3% | $572.44 * | $406.63 | +25.9% | CL A | 30303M102 |
| AFL | Aflac Inc | 158,424 | $17.71M | 0.3% | $111.80 * | $31.61 | +212.4% | COM | 001055102 |
| VZ | VERIZON COMMUN | 393,542 | $17.67M | 0.3% | $44.91 * | $30.54 | +25.7% | COM | 92343V104 |
| JCI | Johnson Controls International | 223,989 | $17.38M | 0.3% | $77.61 * | $41.12 | +67.7% | SHS | G51502105 |
| — | Hillenbrand Inc | 617,920 | $17.18M | 0.3% | $27.80 | $27.80 | — | COM | 431571108 |
| GWX | State Street ETF/USA | 500,456 | $17.08M | 0.3% | $34.13 | $31.23 | — | S&P INTL SMLCP | 78463X871 |
| UNH | UnitedHealth Group Inc | 28,886 | $16.89M | 0.3% | $584.68 * | $433.31 | +26.5% | COM | 91324P102 |
| GLW | CORNING INC | 365,612 | $16.51M | 0.3% | $45.15 * | $11.26 | +262.9% | COM | 219350105 |
| NEE | NEXTERA ENERGY | 194,178 | $16.41M | 0.3% | $84.53 * | $60.98 | +22.8% | COM | 65339F101 |
| SYY | Sysco Corp | 209,456 | $16.35M | 0.3% | $78.06 * | $33.39 | +116.0% | COM | 871829107 |
| ABBV | AbbVie Inc | 82,223 | $16.24M | 0.3% | $197.48 * | $124.03 | +44.1% | COM | 00287Y109 |
| SYK | STRYKER CORP | 44,795 | $16.18M | 0.3% | $361.26 * | $100.34 | +239.3% | COM | 863667101 |
| INTU | Intuit Inc | 25,869 | $16.06M | 0.3% | $621.00 | $99.56 | +535.8% | COM | 461202103 |
| VGT | VANGUARD ETF/USA | 27,113 | $15.9M | 0.3% | $586.52 | $566.61 | — | INF TECH ETF | 92204A702 |
| LBTYK | Liberty Global Ltd | 723,567 | $15.64M | 0.3% | $21.61 * | $10.34 | 0.0% | COM CL C | G61188127 |
| IJR | iShares ETFs/USA | 130,875 | $15.31M | 0.3% | $116.96 | $102.48 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD ETF/USA | 230,693 | $14.94M | 0.3% | $64.74 | $64.74 | — | VG TL INTL STK F | 921909768 |
| ACN | Accenture PLC | 41,175 | $14.55M | 0.3% | $353.48 * | $236.44 | +36.5% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR | 93,662 | $14.43M | 0.3% | $154.02 | $153.89 | — | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA Corp | 18,614 | $14.41M | 0.3% | $774.41 | $261.17 | +196.8% | COM NEW | 482480100 |
| NSC | Norfolk Southern Corp | 56,256 | $13.98M | 0.3% | $248.50 * | $126.24 | +84.6% | COM | 655844108 |
| RTX | RTX Corp | 115,237 | $13.96M | 0.3% | $121.16 * | $99.68 | +11.4% | COM | 75513E101 |
| CACI | CACI International Inc | 27,530 | $13.89M | 0.2% | $504.56 * | $77.17 | +500.0% | CL A | 127190304 |
| TFC | Truist Financial Corp | 323,849 | $13.85M | 0.2% | $42.77 * | $40.33 | -1.9% | COM | 89832Q109 |
| KO | Coca-Cola Co/The | 192,237 | $13.81M | 0.2% | $71.86 * | $55.72 | +17.8% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 55,860 | $13.58M | 0.2% | $243.06 | $223.92 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES | 67,351 | $13.28M | 0.2% | $197.17 | $194.47 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 148,383 | $13.12M | 0.2% | $88.40 * | $42.10 | +80.6% | CL B | 654106103 |
| UNP | Union Pacific Corp | 52,963 | $13.05M | 0.2% | $246.48 * | $161.80 | +45.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 46,379 | $12.83M | 0.2% | $276.73 * | $195.28 | +29.8% | COM | 053015103 |
| VNQ | Vanguard ETF/USA | 129,835 | $12.65M | 0.2% | $97.42 | $97.00 | — | REAL ESTATE ETF | 922908553 |
| CWI | SSgA Funds Management Inc | 409,770 | $12.47M | 0.2% | $30.44 | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| DD | DuPont de Nemours Inc | 136,914 | $12.2M | 0.2% | $89.11 * | $20.84 | +58.2% | COM | 26614N102 |
| CRM | Salesforce Inc | 43,812 | $11.99M | 0.2% | $273.71 * | $186.41 | +36.2% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR | 128,153 | $11.25M | 0.2% | $87.80 | $87.80 | — | ENERGY | 81369Y506 |
| CBOE | Cboe Global Markets Inc | 54,900 | $11.25M | 0.2% | $204.87 * | $36.70 | +429.6% | COM | 12503M108 |
| SXI | Standex International Corp | 61,168 | $11.18M | 0.2% | $182.78 * | $61.48 | +182.8% | COM | 854231107 |
| — | Biodesix Inc | 6,095,034 | $10.85M | 0.2% | $1.78 | $1.78 | — | COM | 09075X108 |
| MMM | 3M Co | 78,978 | $10.8M | 0.2% | $136.70 * | $103.95 | +14.6% | COM | 88579Y101 |
| WMT | Walmart Inc | 128,029 | $10.34M | 0.2% | $80.75 * | $62.04 | +16.8% | COM | 931142103 |
| CME | CME Group Inc | 46,773 | $10.32M | 0.2% | $220.65 * | $49.41 | +297.5% | COM | 12572Q105 |
| VUG | Vanguard ETF/USA | 26,477 | $10.17M | 0.2% | $383.93 | $381.82 | — | GROWTH ETF | 922908736 |
| DHR | Danaher Corp | 36,075 | $10.03M | 0.2% | $278.02 * | $241.91 | +8.5% | COM | 235851102 |
| STE | STERIS PLC | 41,020 | $9.949M | 0.2% | $242.54 * | $231.10 | 0.0% | SHS USD | G8473T100 |
| MMSI | MERIT MEDICAL SYST | 99,955 | $9.879M | 0.2% | $98.83 * | $22.27 | +310.8% | COM | 589889104 |
| GFF | Griffon Corp | 140,000 | $9.8M | 0.2% | $70.00 * | $65.36 | 0.0% | COM | 398433102 |
| NDSN | Nordson Corp | 36,969 | $9.709M | 0.2% | $262.63 * | $66.18 | +262.1% | COM | 655663102 |
| AVGO | Broadcom Inc | 56,058 | $9.67M | 0.2% | $172.50 * | $155.49 | +1.6% | COM | 11135F101 |
| DRI | Darden Restaurants Inc | 58,688 | $9.632M | 0.2% | $164.13 * | $33.22 | +338.0% | COM | 237194105 |
| TXN | TEXAS INSTRUMENTS | 45,969 | $9.496M | 0.2% | $206.57 * | $129.57 | +48.9% | COM | 882508104 |
| QCOM | QUALCOMM Inc | 55,668 | $9.466M | 0.2% | $170.05 | $155.57 | +10.0% | COM | 747525103 |
| PFE | Pfizer Inc | 323,016 | $9.348M | 0.2% | $28.94 * | $21.30 | +25.3% | COM | 717081103 |
| COST | Costco Wholesale Corp | 10,459 | $9.272M | 0.2% | $886.54 * | $689.15 | +25.1% | COM | 22160K105 |
| DE | DEERE & CO | 21,563 | $8.999M | 0.2% | $417.33 * | $271.19 | +36.2% | COM | 244199105 |
| — | Unilever PLC | 136,118 | $8.842M | 0.2% | $64.96 | $42.94 | — | SPON ADR NEW | 904767704 |
| EOG | EOG Resources Inc | 71,766 | $8.822M | 0.2% | $122.93 * | $79.25 | +51.9% | COM | 26875P101 |
| LBRDK | Liberty Broadband Corp | 113,505 | $8.773M | 0.2% | $77.29 * | $57.82 | 0.0% | COM SER C | 530307305 |
| BMI | BADGER METER INC | 39,662 | $8.663M | 0.2% | $218.41 * | $30.15 | +558.0% | COM | 056525108 |
| DGRW | WisdomTree Asset Management Inc | 103,936 | $8.649M | 0.2% | $83.21 | $53.24 | — | US QTLY DIV GRT | 97717X669 |
| VTV | Vanguard ETF/USA | 49,298 | $8.606M | 0.2% | $174.57 | $173.83 | — | VALUE ETF | 922908744 |
| AXP | AMER EXPRESS CO | 31,428 | $8.523M | 0.2% | $271.20 * | $199.91 | +22.6% | COM | 025816109 |
| PAYX | Paychex Inc | 62,376 | $8.37M | 0.2% | $134.19 * | $29.67 | +310.9% | COM | 704326107 |
| CAT | Caterpillar Inc | 21,129 | $8.264M | 0.1% | $391.12 * | $233.37 | +45.1% | COM | 149123101 |
| BMY | BRISTOL-MYRS SQUIB | 159,681 | $8.262M | 0.1% | $51.74 * | $34.17 | +27.8% | COM | 110122108 |
| RJF | Raymond James Financial Inc | 67,439 | $8.259M | 0.1% | $122.46 * | $47.03 | +143.4% | COM | 754730109 |
| PRU | PRUDENTIAL FINL | 67,028 | $8.117M | 0.1% | $121.10 * | $52.90 | +109.0% | COM | 744320102 |
| IGOV | iShares ETFs/USA | 193,451 | $8.09M | 0.1% | $41.82 | $41.82 | — | INTL TREA BD ETF | 464288117 |
| GOVT | iShares ETFs/USA | 342,760 | $8.038M | 0.1% | $23.45 | $23.45 | — | US TREAS BD ETF | 46429B267 |
| CHD | Church & Dwight Co Inc | 76,404 | $8.001M | 0.1% | $104.72 * | $51.86 | +94.5% | COM | 171340102 |
| AWK | American Water Works Co Inc | 54,677 | $7.996M | 0.1% | $146.24 * | $42.80 | +220.7% | COM | 030420103 |
| IJS | ISHARES | 73,727 | $7.937M | 0.1% | $107.66 | $99.75 | — | SP SMCP600VL ETF | 464287879 |
| IWV | iShares ETFs/USA | 23,738 | $7.756M | 0.1% | $326.73 | $226.42 | — | RUSSELL 3000 ETF | 464287689 |
| GE | General Electric Co | 41,004 | $7.733M | 0.1% | $188.58 * | $132.07 | +27.2% | COM NEW | 369604301 |
| DIS | Walt Disney Co/The | 80,278 | $7.722M | 0.1% | $96.19 * | $104.15 | -13.0% | COM | 254687106 |
| MDLZ | Mondelez International Inc | 104,764 | $7.718M | 0.1% | $73.67 * | $60.31 | +11.4% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 93,400 | $7.687M | 0.1% | $82.30 * | $58.24 | +29.0% | COM NON VTG | 579780206 |
| IJT | ISHARES/USA | 53,268 | $7.43M | 0.1% | $139.49 | $138.28 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL | 60,413 | $7.334M | 0.1% | $121.40 * | $81.78 | +34.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 69,529 | $7.32M | 0.1% | $105.28 | $42.58 | +146.8% | COM | 20825C104 |
| BRC | Brady Corp | 95,349 | $7.307M | 0.1% | $76.63 * | $26.53 | +162.9% | CL A | 104674106 |
| FNDX | Charles Schwab Investment Management Inc | 100,371 | $7.203M | 0.1% | $71.76 | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| PPG | PPG Industries Inc | 54,004 | $7.153M | 0.1% | $132.46 * | $114.46 | +6.6% | COM | 693506107 |
| ABM | ABM Industries Inc | 135,177 | $7.132M | 0.1% | $52.76 * | $20.43 | +150.4% | COM | 000957100 |
| — | Blackrock Inc | 7,429 | $7.054M | 0.1% | $949.51 | $736.91 | — | COM | 09247X101 |
| PEN | Penumbra Inc | 36,000 | $6.995M | 0.1% | $194.31 * | $188.96 | 0.0% | COM | 70975L107 |
| TFX | Teleflex Inc | 27,759 | $6.865M | 0.1% | $247.32 * | $106.49 | +116.3% | COM | 879369106 |
| ACGL | ARCH CAPITAL GROUP | 60,932 | $6.817M | 0.1% | $111.88 * | $98.89 | 0.0% | ORD | G0450A105 |
| MDT | Medtronic PLC | 73,373 | $6.606M | 0.1% | $90.03 * | $79.83 | +1.3% | SHS | G5960L103 |
| UFPI | UFP INDUSTRIES INC | 50,165 | $6.582M | 0.1% | $131.21 * | $42.92 | +181.3% | COM | 90278Q108 |
| MASI | Masimo Corp | 49,064 | $6.542M | 0.1% | $133.33 * | $34.78 | +233.6% | COM | 574795100 |
| BKNG | Booking Holdings Inc | 1,550 | $6.529M | 0.1% | $4212.12 * | $2497.09 | +51.9% | COM | 09857L108 |
| SWKS | Skyworks Solutions Inc | 65,784 | $6.497M | 0.1% | $98.77 | $73.07 | +37.7% | COM | 83088M102 |
| SHW | Sherwin-Williams Co/The | 16,747 | $6.392M | 0.1% | $381.67 * | $343.43 | +0.4% | COM | 824348106 |
| PNC | PNC Financial Services Group I | 34,446 | $6.367M | 0.1% | $184.85 * | $117.62 | +42.4% | COM | 693475105 |
| APD | Air Products and Chemicals Inc | 21,299 | $6.342M | 0.1% | $297.74 * | $216.34 | +21.6% | COM | 009158106 |
| MMS | Maximus Inc | 66,805 | $6.224M | 0.1% | $93.16 * | $46.11 | +93.9% | COM | 577933104 |
| EMR | EMERSON ELECTRIC | 56,341 | $6.162M | 0.1% | $109.37 * | $78.79 | +33.4% | COM | 291011104 |
| LBTYA | Liberty Global Ltd | 291,588 | $6.155M | 0.1% | $21.11 * | $9.94 | 0.0% | COM CL A | G61188101 |
| ITW | ILLINOIS TOOL WKS | 23,217 | $6.084M | 0.1% | $262.07 * | $160.74 | +47.6% | COM | 452308109 |
| UBER | Uber Technologies Inc | 78,763 | $5.92M | 0.1% | $75.16 * | $70.40 | 0.0% | COM | 90353T100 |
| MDY | STATE STREET ETF/USA | 10,382 | $5.914M | 0.1% | $569.66 | $548.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 266,565 | $5.864M | 0.1% | $22.00 * | $17.44 | +7.7% | COM | 00206R102 |
| LH | Labcorp Holdings Inc | 25,847 | $5.776M | 0.1% | $223.48 * | $203.82 | +6.1% | COM SHS | 504922105 |
| PH | PARKER-HANNIFIN | 9,108 | $5.755M | 0.1% | $631.82 * | $479.95 | +16.8% | COM | 701094104 |
| IWD | ISHARES TRUST | 30,134 | $5.719M | 0.1% | $189.80 | $149.95 | — | RUS 1000 VAL ETF | 464287598 |
| AZN | AstraZeneca PLC | 71,647 | $5.582M | 0.1% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| PTC | PTC Inc | 30,613 | $5.531M | 0.1% | $180.66 * | $131.10 | +34.1% | COM | 69370C100 |
| SIRI | Sirius XM Holdings Inc | 232,086 | $5.489M | 0.1% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| — | Aptiv PLC | 76,182 | $5.486M | 0.1% | $72.01 | $85.08 | — | SHS | G6095L109 |
| KMB | KIMBERLY-CLARK CP | 38,449 | $5.471M | 0.1% | $142.28 * | $95.58 | +40.4% | COM | 494368103 |
| FCNCA | First Citizens BancShares Inc/ | 2,933 | $5.4M | 0.1% | $1840.95 * | $1897.78 | 0.0% | CL A | 31946M103 |
| CL | COLGATE-PALMOLIVE | 51,333 | $5.329M | 0.1% | $103.81 * | $74.26 | +33.2% | COM | 194162103 |
| STZ | Constellation Brands Inc | 20,495 | $5.281M | 0.1% | $257.69 * | $222.74 | +7.9% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 131,991 | $5.237M | 0.1% | $39.68 * | $34.96 | +10.9% | COM | 060505104 |
| CI | Cigna Group/The | 14,880 | $5.155M | 0.1% | $346.44 * | $277.71 | +20.6% | COM | 125523100 |
| CAC | Camden National Corp | 120,827 | $4.993M | 0.1% | $41.32 * | $22.68 | +56.8% | COM | 133034108 |
| ETN | Eaton Corp PLC | 14,822 | $4.913M | 0.1% | $331.44 * | $301.25 | 0.0% | SHS | G29183103 |
| WDAY | Workday Inc | 20,019 | $4.893M | 0.1% | $244.41 * | $236.18 | 0.0% | CL A | 98138H101 |
| MCHP | Microchip Technology Inc | 60,394 | $4.849M | 0.1% | $80.29 | $48.40 | +63.6% | COM | 595017104 |
| CB | CHUBB LIMITED COM | 16,660 | $4.805M | 0.1% | $288.39 * | $270.79 | 0.0% | COM | H1467J104 |
| SCHW | Charles Schwab Corp/The | 74,073 | $4.801M | 0.1% | $64.81 | $44.26 | +45.9% | COM | 808513105 |
| NVS | Novartis AG | 41,404 | $4.762M | 0.1% | $115.02 | $103.78 | — | SPONSORED ADR | 66987V109 |
| ADSK | Autodesk Inc | 17,245 | $4.751M | 0.1% | $275.48 * | $251.72 | 0.0% | COM | 052769106 |
| UPS | UTD PARCEL SERV | 33,777 | $4.605M | 0.1% | $136.34 * | $72.35 | +66.6% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 89,761 | $4.581M | 0.1% | $51.04 * | $31.40 | +45.0% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL | 35,527 | $4.555M | 0.1% | $128.20 | $124.19 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 17,820 | $4.55M | 0.1% | $255.33 * | $231.07 | +4.3% | COM | 278865100 |
| GPN | Global Payments Inc | 44,394 | $4.547M | 0.1% | $102.42 | $142.21 | -28.2% | COM | 37940X102 |
| GPC | Genuine Parts Co | 32,476 | $4.536M | 0.1% | $139.68 * | $129.53 | +2.5% | COM | 372460105 |
| KHC | Kraft Heinz Co/The | 128,589 | $4.515M | 0.1% | $35.11 * | $31.75 | +0.2% | COM | 500754106 |
| IDV | BlackRock Fund Advisors | 149,176 | $4.51M | 0.1% | $30.23 | $27.20 | — | INTL SEL DIV ETF | 464288448 |
| BX | Blackstone Inc | 29,391 | $4.501M | 0.1% | $153.13 * | $133.67 | 0.0% | COM | 09260D107 |
| KWR | Quaker Chemical Corp | 26,568 | $4.476M | 0.1% | $168.49 | $74.46 | +127.0% | COM | 747316107 |
| PSX | Phillips 66 | 33,858 | $4.451M | 0.1% | $131.45 * | $63.37 | +102.6% | COM | 718546104 |
| VB | Vanguard ETF/USA | 18,663 | $4.427M | 0.1% | $237.21 | $229.18 | — | SMALL CP ETF | 922908751 |
| LMT | Lockheed Martin Corp | 7,419 | $4.337M | 0.1% | $584.56 * | $423.10 | +22.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GRP | 8,563 | $4.24M | 0.1% | $495.11 * | $235.81 | +101.5% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS | 20,853 | $4.213M | 0.1% | $202.05 | $139.85 | +44.7% | COM | 038222105 |
| TSLA | Tesla Inc | 16,100 | $4.212M | 0.1% | $261.63 * | $226.01 | +0.9% | COM | 88160R101 |
| FIVN | Five9 Inc | 144,581 | $4.154M | 0.1% | $28.73 * | $36.09 | 0.0% | COM | 338307101 |
| NULV | Nushares ETF Trust | 99,367 | $4.146M | 0.1% | $41.72 | $29.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| NFLX | NETFLIX INC | 5,732 | $4.066M | 0.1% | $709.27 * | $46.02 | +45.3% | COM | 64110L106 |
| HXL | Hexcel Corp | 65,095 | $4.025M | 0.1% | $61.83 | $38.29 | +64.2% | COM | 428291108 |
| RDDT | Reddit Inc | 59,608 | $3.929M | 0.1% | $65.92 * | $61.82 | 0.0% | CL A | 75734B100 |
| TT | Trane Technologies PLC | 10,074 | $3.916M | 0.1% | $388.73 * | $343.07 | 0.0% | SHS | G8994E103 |
| FRBA | First Bank/Hamilton NJ | 254,719 | $3.872M | 0.1% | $15.20 * | $14.20 | 0.0% | COM | 31931U102 |
| VV | Vanguard Group Inc/The | 14,619 | $3.849M | 0.1% | $263.29 | $255.86 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 83,713 | $3.839M | 0.1% | $45.86 | $42.80 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | Invesco ETFs/USA | 21,046 | $3.771M | 0.1% | $179.16 | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| ET | Energy Transfer LP | 231,398 | $3.714M | 0.1% | $16.05 | $15.79 | — | COM UT LTD PTN | 29273V100 |
| — | Lam Research Corp | 4,547 | $3.711M | 0.1% | $816.08 | $737.06 | — | COM | 512807108 |
| FWONK | Liberty Media Corp | 47,366 | $3.668M | 0.1% | $77.43 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| IEFA | ISHARES | 46,839 | $3.656M | 0.1% | $78.05 | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | Zoetis Inc | 18,606 | $3.635M | 0.1% | $195.38 * | $180.26 | +0.6% | CL A | 98978V103 |
| LIN | Linde PLC | 7,619 | $3.633M | 0.1% | $476.86 * | $408.06 | +9.8% | SHS | G54950103 |
| INTC | Intel Corp | 153,744 | $3.607M | 0.1% | $23.46 * | $33.42 | -25.5% | COM | 458140100 |
| DUK | DUKE ENERGY CORP | 31,260 | $3.604M | 0.1% | $115.30 * | $90.94 | +16.5% | COM NEW | 26441C204 |
| BC | Brunswick Corp/DE | 42,983 | $3.603M | 0.1% | $83.82 * | $47.91 | +56.3% | COM | 117043109 |
| ADBE | Adobe Inc | 6,949 | $3.598M | 0.1% | $517.78 * | $444.34 | +23.4% | COM | 00724F101 |
| KDP | Keurig Dr Pepper Inc | 94,948 | $3.559M | 0.1% | $37.48 * | $32.79 | +2.6% | COM | 49271V100 |
| GL | Globe Life Inc | 33,558 | $3.554M | 0.1% | $105.91 * | $86.06 | +10.2% | COM | 37959E102 |
| VPU | Vanguard ETF/USA | 20,400 | $3.551M | 0.1% | $174.05 | $174.05 | — | UTILITIES ETF | 92204A876 |
| BR | BROADRIDGE FIN SOL | 16,415 | $3.53M | 0.1% | $215.03 * | $204.45 | 0.0% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,811 | $3.504M | 0.1% | $160.64 * | $151.68 | 0.0% | COM | 45866F104 |
| MPC | Marathon Petroleum Corp | 21,275 | $3.466M | 0.1% | $162.91 | $154.06 | +6.4% | COM | 56585A102 |
| NVO | Novo Holdings A/S | 28,999 | $3.453M | 0.1% | $119.07 | $99.37 | — | ADR | 670100205 |
| MRVL | Marvell Technology Inc | 47,587 | $3.432M | 0.1% | $72.12 * | $68.74 | 0.0% | COM | 573874104 |
| WFC | WELLS FARGO & CO | 60,373 | $3.41M | 0.1% | $56.49 * | $53.12 | +3.2% | COM | 949746101 |
| TTC | Toro Co/The | 39,237 | $3.403M | 0.1% | $86.73 * | $96.27 | -6.6% | COM | 891092108 |
| SPGI | S&P Global Inc | 6,422 | $3.318M | 0.1% | $516.62 * | $353.78 | +38.5% | COM | 78409V104 |
| SLB | Schlumberger NV | 76,838 | $3.223M | 0.1% | $41.95 | $44.25 | -3.6% | COM STK | 806857108 |
| J | Jacobs Solutions Inc | 24,484 | $3.205M | 0.1% | $130.90 * | $119.05 | 0.0% | COM | 46982L108 |
| VLTO | Veralto Corp | 28,583 | $3.197M | 0.1% | $111.86 * | $89.71 | +17.0% | COM SHS | 92338C103 |
| NOW | ServiceNow Inc | 3,568 | $3.191M | 0.1% | $894.39 * | $164.40 | 0.0% | COM | 81762P102 |
| CSL | CARLISLE COS INC | 7,028 | $3.161M | 0.1% | $449.75 * | $158.93 | +155.6% | COM | 142339100 |
| DJCO | Daily Journal Corp | 6,400 | $3.137M | 0.1% | $490.10 * | $454.38 | 0.0% | COM | 233912104 |
| FISV | FISERV INC | 17,314 | $3.11M | 0.1% | $179.65 * | $150.73 | +9.4% | COM | 337738108 |
| TLT | iShares ETFs/USA | 31,651 | $3.105M | 0.1% | $98.10 | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CP(OH) | 11,833 | $3.003M | 0.1% | $253.76 * | $172.15 | +24.4% | COM | 743315103 |
| VO | Vanguard ETF/USA | 11,372 | $3M | 0.1% | $263.83 | $256.29 | — | MID CAP ETF | 922908629 |
| VEU | Vanguard ETF/USA | 47,120 | $2.969M | 0.1% | $63.00 | $63.00 | — | ALLWRLD EX US | 922042775 |
| EXPE | Expedia Group Inc | 19,982 | $2.958M | 0.1% | $148.02 * | $131.41 | 0.0% | COM NEW | 30212P303 |
| DOW | Dow Inc | 54,012 | $2.951M | 0.1% | $54.63 * | $43.36 | +10.5% | COM | 260557103 |
| WSFS | WSFS Financial Corp | 57,558 | $2.935M | 0.1% | $50.99 | $51.25 | +1.1% | COM | 929328102 |
| FDX | FEDEX CORP | 10,372 | $2.839M | 0.1% | $273.68 * | $156.77 | +79.4% | COM | 31428X106 |
| ACWI | ISHARES TRUST | 23,694 | $2.833M | 0.1% | $119.55 | $119.55 | — | MSCI ACWI ETF | 464288257 |
| CARR | CARRIER GLOBAL CORP | 34,717 | $2.794M | 0.1% | $80.49 * | $56.06 | +22.2% | COM | 14448C104 |
| WST | West Pharmaceutical Services I | 9,309 | $2.794M | 0.1% | $300.16 | $304.99 | 0.0% | COM | 955306105 |
| DVY | ISHARES | 20,685 | $2.794M | 0.1% | $135.07 | $133.16 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 5,622 | $2.78M | 0.0% | $494.42 * | $534.42 | +3.5% | COM | 58155Q103 |
| OMFL | Invesco ETFs/USA | 52,250 | $2.769M | 0.0% | $52.99 | $52.99 | — | RUSL 1000 DYNM | 46138J619 |
| GIS | GENERAL MILLS INC | 37,487 | $2.768M | 0.0% | $73.85 * | $50.46 | +30.1% | COM | 370334104 |
| GVI | iShares ETFs/USA | 25,592 | $2.741M | 0.0% | $107.10 | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| VIG | VANGUARD ETF/USA | 13,581 | $2.69M | 0.0% | $198.06 | $111.90 | — | DIV APP ETF | 921908844 |
| KKR | KKR & Co Inc | 20,566 | $2.686M | 0.0% | $130.58 * | $117.42 | 0.0% | COM | 48251W104 |
| EPD | Enterprise Products Partners L | 91,725 | $2.67M | 0.0% | $29.11 | $29.12 | — | COM | 293792107 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 70,992 | $2.666M | 0.0% | $37.56 | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR | 11,705 | $2.643M | 0.0% | $225.76 | $208.40 | — | TECHNOLOGY | 81369Y803 |
| PANW | Palo Alto Networks Inc | 7,730 | $2.642M | 0.0% | $341.80 * | $168.32 | 0.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEV | 16,095 | $2.641M | 0.0% | $164.08 * | $139.29 | +9.1% | COM | 007903107 |
| ROP | ROPER INDUSTRIES INC | 4,727 | $2.63M | 0.0% | $556.44 * | $543.63 | +0.2% | COM | 776696106 |
| GEV | GE Vernova Inc | 10,265 | $2.617M | 0.0% | $254.98 * | $181.09 | +5.8% | COM | 36828A101 |
| TSM | TSMC | 15,014 | $2.607M | 0.0% | $173.67 | $173.67 | — | SPONSORED ADS | 874039100 |
| IGIB | iShares ETFs/USA | 48,525 | $2.607M | 0.0% | $53.72 | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | BlackRock Fund Advisors | 45,276 | $2.599M | 0.0% | $57.41 | $55.04 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 17,053 | $2.593M | 0.0% | $152.04 * | $179.57 | -4.5% | COM | 097023105 |
| AMLP | ALPS ETFs/USA | 55,000 | $2.592M | 0.0% | $47.13 | $47.13 | — | ALERIAN MLP | 00162Q452 |
| CTVA | Corteva Inc | 44,080 | $2.591M | 0.0% | $58.79 * | $46.82 | +14.9% | COM | 22052L104 |
| MCO | MOODYS CORP | 5,399 | $2.562M | 0.0% | $474.59 * | $145.74 | +214.8% | COM | 615369105 |
| SHEL | Shell PLC | 38,690 | $2.552M | 0.0% | $65.95 | $65.95 | — | SPON ADS | 780259305 |
| WWD | Woodward Inc | 14,853 | $2.547M | 0.0% | $171.51 * | $165.11 | 0.0% | COM | 980745103 |
| TEL | TE Connectivity PLC | 16,784 | $2.534M | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| — | Liberty Media Corp | 49,269 | $2.529M | 0.0% | $51.33 | $51.33 | — | COM LBTY LIV S C | 531229722 |
| BND | Vanguard ETF/USA | 33,250 | $2.497M | 0.0% | $75.11 | $72.31 | — | TOTAL BND MRKT | 921937835 |
| XYL | Xylem Inc/NY | 18,452 | $2.492M | 0.0% | $135.03 * | $131.61 | 0.0% | COM | 98419M100 |
| MTB | M&T Bank Corp | 13,901 | $2.476M | 0.0% | $178.12 * | $131.00 | +21.5% | COM | 55261F104 |
| CSGS | CSG Systems International Inc | 49,812 | $2.423M | 0.0% | $48.65 * | $49.76 | -11.1% | COM | 126349109 |
| OPAD | Offerpad Solutions Inc | 595,238 | $2.417M | 0.0% | $4.06 | $4.02 | 0.0% | COM CL A | 67623L307 |
| C | Citigroup Inc | 38,191 | $2.391M | 0.0% | $62.60 * | $58.45 | +1.7% | COM NEW | 172967424 |
| ELV | Elevance Health Inc | 4,571 | $2.377M | 0.0% | $520.00 | $520.75 | 0.0% | COM | 036752103 |
| WM | WASTE MANAGEMENT | 11,435 | $2.374M | 0.0% | $207.61 | $183.33 | +11.4% | COM | 94106L109 |
| MSI | MOTOROLA INC | 5,252 | $2.361M | 0.0% | $449.63 * | $410.72 | 0.0% | COM NEW | 620076307 |
| SO | Southern Co/The | 26,184 | $2.361M | 0.0% | $90.18 * | $81.63 | 0.0% | COM | 842587107 |
| AMP | Ameriprise Financial Inc | 5,014 | $2.356M | 0.0% | $469.81 * | $391.85 | +8.9% | COM | 03076C106 |
| AME | AMETEK Inc | 13,605 | $2.336M | 0.0% | $171.71 * | $165.34 | 0.0% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 23,899 | $2.33M | 0.0% | $97.49 * | $67.89 | +22.0% | COM | 855244109 |
| CBRE | CBRE Group Inc | 18,715 | $2.33M | 0.0% | $124.48 * | $109.03 | 0.0% | CL A | 12504L109 |
| SSNC | SS&C Technologies Holdings Inc | 31,347 | $2.326M | 0.0% | $74.21 * | $70.90 | 0.0% | COM | 78467J100 |
| LAZ | Lazard Inc | 46,085 | $2.322M | 0.0% | $50.38 * | $46.33 | 0.0% | COM | 52110M109 |
| IQV | IQVIA Holdings Inc | 9,747 | $2.31M | 0.0% | $236.97 | $236.05 | 0.0% | COM | 46266C105 |
| APH | Amphenol Corp | 34,939 | $2.277M | 0.0% | $65.16 | $64.05 | 0.0% | CL A | 032095101 |
| AER | AerCap Holdings NV | 23,871 | $2.261M | 0.0% | $94.72 * | $92.64 | 0.0% | SHS | N00985106 |
| TGT | Target Corp | 14,387 | $2.242M | 0.0% | $155.86 * | $129.09 | +9.2% | COM | 87612E106 |
| NTR | Nutrien Ltd | 46,552 | $2.237M | 0.0% | $48.06 * | $46.15 | 0.0% | COM | 67077M108 |
| LSCC | Lattice Semiconductor Corp | 41,941 | $2.226M | 0.0% | $53.07 | $77.47 | — | COM | 518415104 |
| CDNS | Cadence Design Systems Inc | 8,211 | $2.225M | 0.0% | $271.03 * | $276.46 | 0.0% | COM | 127387108 |
| IGSB | iShares ETFs/USA | 42,256 | $2.225M | 0.0% | $52.66 | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| — | ARISTA NETWORKS INC | 5,790 | $2.222M | 0.0% | $383.82 | $383.82 | — | COM | 040413106 |
| MS | MORGAN STANLEY | 21,134 | $2.203M | 0.0% | $104.24 * | $88.49 | +9.5% | COM NEW | 617446448 |
| VRTX | Vertex Pharmaceuticals Inc | 4,702 | $2.187M | 0.0% | $465.08 * | $480.37 | 0.0% | COM | 92532F100 |
| TRV | TRAVELERS CO INC | 9,286 | $2.174M | 0.0% | $234.12 * | $215.32 | 0.0% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR | 10,745 | $2.153M | 0.0% | $200.37 | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| URI | United Rentals Inc | 2,652 | $2.147M | 0.0% | $809.73 * | $710.77 | 0.0% | COM | 911363109 |
| IYR | ISHARES | 20,807 | $2.12M | 0.0% | $101.87 | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| WTRG | Essential Utilities Inc | 54,809 | $2.114M | 0.0% | $38.57 | $43.40 | -9.4% | COM | 29670G102 |
| SDY | SSGA Funds Management Inc | 14,844 | $2.108M | 0.0% | $142.04 | $137.57 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS Health Corp | 32,939 | $2.071M | 0.0% | $62.88 * | $55.20 | 0.0% | COM | 126650100 |
| VCSH | VANGUARD ETF/USA | 25,927 | $2.059M | 0.0% | $79.42 | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US Bancorp | 44,819 | $2.05M | 0.0% | $45.73 * | $39.22 | +4.8% | COM NEW | 902973304 |
| FAST | Fastenal Co | 28,532 | $2.038M | 0.0% | $71.42 * | $32.92 | 0.0% | COM | 311900104 |
| BK | BK OF NY MELLON CP | 27,991 | $2.011M | 0.0% | $71.86 * | $55.90 | +14.2% | COM | 064058100 |
| CP | Canadian Pacific Kansas City L | 23,363 | $1.998M | 0.0% | $85.54 * | $81.43 | 0.0% | COM | 13646K108 |
| SUB | BlackRock Fund Advisors | 18,731 | $1.989M | 0.0% | $106.19 | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR | 43,749 | $1.983M | 0.0% | $45.32 | $45.32 | — | FINANCIAL | 81369Y605 |
| — | WELLS FARGO & COMPANY | 1,537 | $1.971M | 0.0% | $1282.20 | $1282.20 | — | PERP PFD CNV A | 949746804 |
| AON | Aon PLC | 5,663 | $1.959M | 0.0% | $345.99 * | $324.38 | 0.0% | SHS CL A | G0403H108 |
| TOL | TOLL BROS INC | 12,559 | $1.94M | 0.0% | $154.49 * | $61.53 | +120.4% | COM | 889478103 |
| DLN | WisdomTree Asset Management Inc | 24,620 | $1.934M | 0.0% | $78.56 | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| MRSH | MARSH & MCLENNAN | 8,640 | $1.927M | 0.0% | $223.09 * | $183.24 | +18.4% | COM | 571748102 |
| GM | General Motors Co | 42,520 | $1.907M | 0.0% | $44.84 | $45.68 | 0.0% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,810 | $1.903M | 0.0% | $1051.24 * | $913.45 | +21.2% | COM | 75886F107 |
| CEG | Constellation Energy Corp | 7,053 | $1.834M | 0.0% | $260.02 * | $197.12 | 0.0% | COM | 21037T109 |
| WPM | Wheaton Precious Metals Corp | 30,000 | $1.832M | 0.0% | $61.08 * | $59.01 | 0.0% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES | 22,572 | $1.818M | 0.0% | $80.56 * | $75.86 | 0.0% | COM | 008474108 |
| LBRDA | Liberty Broadband Corp | 23,622 | $1.815M | 0.0% | $76.82 * | $57.06 | 0.0% | COM SER A | 530307107 |
| AMT | American Tower Corp | 7,669 | $1.784M | 0.0% | $232.56 * | $210.79 | 0.0% | COM | 03027X100 |
| VGSH | VANGUARD GROUP INC/THE | 30,067 | $1.775M | 0.0% | $59.02 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| ALL | Allstate Corp/The | 9,249 | $1.754M | 0.0% | $189.65 * | $157.39 | +9.8% | COM | 020002101 |
| VONG | VANGUARD ETF/USA | 18,029 | $1.74M | 0.0% | $96.52 | $90.33 | — | VNG RUS1000GRW | 92206C680 |
| AOS | A O Smith Corp | 19,215 | $1.726M | 0.0% | $89.83 * | $80.62 | 0.0% | COM | 831865209 |
| ODFL | Old Dominion Freight Line Inc | 8,649 | $1.718M | 0.0% | $198.64 * | $192.73 | 0.0% | COM | 679580100 |
| LHX | L3Harris Technologies Inc | 7,165 | $1.704M | 0.0% | $237.87 * | $224.65 | 0.0% | COM | 502431109 |
| — | Manulife Investment Management Ireland Ltd | 80,631 | $1.696M | 0.0% | $21.04 | $21.04 | — | COM | 19249X108 |
| CLX | Clorox Co/The | 10,366 | $1.689M | 0.0% | $162.91 * | $70.62 | +99.9% | COM | 189054109 |
| XLI | SSgA Funds Management Inc | 12,352 | $1.673M | 0.0% | $135.44 | $135.44 | — | INDL | 81369Y704 |
| CBT | Cabot Corp | 14,774 | $1.651M | 0.0% | $111.77 * | $96.68 | 0.0% | COM | 127055101 |
| EWJ | iShares ETFs/USA | 23,077 | $1.651M | 0.0% | $71.54 | $65.07 | — | MSCI JPN ETF NEW | 46434G822 |
| ESGV | Vanguard ETF/USA | 16,087 | $1.635M | 0.0% | $101.65 | $101.65 | — | ESG US STK ETF | 921910733 |
| CMI | CUMMINS INC | 4,990 | $1.616M | 0.0% | $323.79 * | $143.01 | +101.4% | COM | 231021106 |
| WSM | Williams-Sonoma Inc | 10,344 | $1.602M | 0.0% | $154.92 * | $118.87 | +18.3% | COM | 969904101 |
| USPH | US Physical Therapy Inc | 18,794 | $1.591M | 0.0% | $84.63 * | $50.82 | +74.6% | COM | 90337L108 |
| CCK | CROWN HOLDINGS INC | 16,575 | $1.589M | 0.0% | $95.88 * | $59.66 | +42.2% | COM | 228368106 |
| DVN | Devon Energy Corp | 40,274 | $1.576M | 0.0% | $39.12 * | $42.17 | 0.0% | COM | 25179M103 |
| NXPI | NXP Semiconductors NV | 6,556 | $1.574M | 0.0% | $240.01 | $244.07 | 0.0% | COM | N6596X109 |
| GILD | Gilead Sciences Inc | 18,660 | $1.564M | 0.0% | $83.84 * | $70.62 | +3.5% | COM | 375558103 |
| FWONA | Liberty Media Corp | 21,826 | $1.561M | 0.0% | $71.53 | $71.53 | — | COM LBTY ONE S A | 531229771 |
| WBD | Warner Bros Discovery Inc | 187,301 | $1.545M | 0.0% | $8.25 * | $7.81 | 0.0% | COM SER A | 934423104 |
| GBDC | Golub Capital BDC Inc | 101,477 | $1.533M | 0.0% | $15.11 * | $12.89 | 0.0% | COM | 38173M102 |
| IWO | iShares ETFs/USA | 5,369 | $1.525M | 0.0% | $284.00 | $224.25 | — | RUS 2000 GRW ETF | 464287648 |
| FICO | Fair Isaac Corp | 780 | $1.516M | 0.0% | $1943.52 * | $1710.97 | 0.0% | COM | 303250104 |
| BXSL | BLACKSTONE SECD LN | 51,427 | $1.506M | 0.0% | $29.29 * | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| VXF | Vanguard Group Inc/The | 8,154 | $1.484M | 0.0% | $182.00 | $182.00 | — | EXTEND MKT ETF | 922908652 |
| DEO | DIAGEO | 10,532 | $1.478M | 0.0% | $140.34 | $140.30 | — | SPON ADR NEW | 25243Q205 |
| SPOT | Spotify Technology SA | 4,007 | $1.477M | 0.0% | $368.53 * | $332.48 | 0.0% | SHS | L8681T102 |
| SNA | Snap-on Inc | 5,097 | $1.477M | 0.0% | $289.71 * | $166.54 | +59.6% | COM | 833034101 |
| PSA | Public Storage | 4,030 | $1.466M | 0.0% | $363.87 * | $306.57 | 0.0% | COM | 74460D109 |
| ASML | ASML HOLDING NV | 1,726 | $1.438M | 0.0% | $833.33 | $833.33 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 6,916 | $1.424M | 0.0% | $205.88 * | $190.88 | 0.0% | COM | 172908105 |
| PFF | iShares ETFs/USA | 42,599 | $1.416M | 0.0% | $33.23 | $34.56 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR | 16,976 | $1.409M | 0.0% | $83.00 | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION RES(VIR) | 24,277 | $1.403M | 0.0% | $57.79 * | $45.73 | +11.9% | COM | 25746U109 |
| HBAN | Huntington Bancshares Inc/OH | 94,511 | $1.389M | 0.0% | $14.70 * | $13.43 | 0.0% | COM | 446150104 |
| OTIS | Otis Worldwide Corp | 13,329 | $1.385M | 0.0% | $103.94 * | $82.15 | +13.2% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 6,663 | $1.375M | 0.0% | $206.36 * | $187.42 | 0.0% | COM | 872590104 |
| AVY | AVERY DENNISON CORP | 6,203 | $1.369M | 0.0% | $220.76 * | $202.14 | +3.8% | COM | 053611109 |
| PPL | PPL CORP | 41,169 | $1.362M | 0.0% | $33.08 * | $23.56 | +24.1% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN | 2,566 | $1.355M | 0.0% | $528.07 * | $421.23 | +13.5% | COM | 666807102 |
| CATH | Global X ETFs/USA | 19,495 | $1.353M | 0.0% | $69.39 | $35.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| PLD | Prologis Inc | 10,674 | $1.348M | 0.0% | $126.28 * | $118.05 | 0.0% | COM | 74340W103 |
| WMB | Williams Cos Inc/The | 29,493 | $1.346M | 0.0% | $45.65 * | $41.76 | 0.0% | COM | 969457100 |
| VBR | VANGUARD ETF/USA | 6,628 | $1.331M | 0.0% | $200.78 | $200.78 | — | SM CP VAL ETF | 922908611 |
| OKE | ONEOK Inc | 14,531 | $1.324M | 0.0% | $91.13 * | $74.18 | +9.9% | COM | 682680103 |
| CRWD | Crowdstrike Holdings Inc | 4,703 | $1.319M | 0.0% | $280.47 | $284.07 | 0.0% | CL A | 22788C105 |
| RPM | RPM INTERNATIONAL | 10,704 | $1.295M | 0.0% | $121.00 * | $115.74 | 0.0% | COM | 749685103 |
| ARCC | Ares Capital Corp | 61,609 | $1.29M | 0.0% | $20.94 * | $17.58 | +3.7% | COM | 04010L103 |
| TXRH | Texas Roadhouse Inc | 7,258 | $1.282M | 0.0% | $176.60 * | $165.19 | 0.0% | COM | 882681109 |
| YUM | YUM BRANDS INC | 9,128 | $1.275M | 0.0% | $139.71 * | $100.45 | +28.8% | COM | 988498101 |
| NDAQ | Nasdaq Inc | 17,344 | $1.266M | 0.0% | $73.01 * | $67.05 | 0.0% | COM | 631103108 |
| EFG | iShares ETFs/USA | 11,747 | $1.265M | 0.0% | $107.65 | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| MAR | Marriott International Inc/MD | 5,069 | $1.26M | 0.0% | $248.60 * | $229.79 | 0.0% | CL A | 571903202 |
| VGIT | Vanguard ETF/USA | 20,831 | $1.259M | 0.0% | $60.42 | $60.42 | — | INTER TERM TREAS | 92206C706 |
| WDFC | WD-40 Co | 4,841 | $1.248M | 0.0% | $257.88 * | $235.91 | +3.5% | COM | 929236107 |
| TROW | T Rowe Price Group Inc | 11,404 | $1.242M | 0.0% | $108.93 * | $98.50 | +3.8% | COM | 74144T108 |
| MPB | Mid Penn Bancorp Inc | 41,552 | $1.239M | 0.0% | $29.83 * | $16.58 | +57.4% | COM | 59540G107 |
| VFH | VANGUARD | 11,261 | $1.238M | 0.0% | $109.91 | $109.91 | — | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES IND | 2,914 | $1.233M | 0.0% | $423.16 | $370.89 | — | UT SER 1 | 78467X109 |
| ROST | Ross Stores Inc | 8,161 | $1.228M | 0.0% | $150.51 * | $132.97 | +9.3% | COM | 778296103 |
| ENB | ENBRIDGE INC | 29,947 | $1.216M | 0.0% | $40.61 * | $35.52 | 0.0% | COM | 29250N105 |
| WEC | WEC Energy Group Inc | 12,421 | $1.195M | 0.0% | $96.18 * | $79.39 | +6.6% | COM | 92939U106 |
| TTD | Trade Desk Inc/The | 10,889 | $1.194M | 0.0% | $109.65 * | $99.77 | 0.0% | COM CL A | 88339J105 |
| SOLV | Solventum Corp | 17,062 | $1.19M | 0.0% | $69.72 * | $60.33 | -0.3% | COM SHS | 83444M101 |
| GLRE | Greenlight Capital Re Ltd | 87,000 | $1.188M | 0.0% | $13.65 * | $13.33 | 0.0% | CLASS A | G4095J109 |
| BSX | Boston Scientific Corp | 14,018 | $1.175M | 0.0% | $83.80 * | $78.83 | 0.0% | COM | 101137107 |
| COO | Cooper Cos Inc/The | 10,425 | $1.15M | 0.0% | $110.34 * | $97.33 | 0.0% | COM | 216648501 |
| IWS | iShares ETFs/USA | 8,693 | $1.15M | 0.0% | $132.25 | $77.32 | — | RUS MDCP VAL ETF | 464287473 |
| GBTC | Grayscale Investments LLC/USA | 22,630 | $1.143M | 0.0% | $50.50 | $54.30 | — | SHS REP COM UT | 389637109 |
| — | Liberty Media Corp | 22,753 | $1.127M | 0.0% | $49.51 | $49.51 | — | COM LBTY LIV S A | 531229748 |
| STT | State Street Corp | 12,711 | $1.125M | 0.0% | $88.47 * | $78.76 | 0.0% | COM | 857477103 |
| XEL | Xcel Energy Inc | 17,217 | $1.124M | 0.0% | $65.30 * | $56.58 | 0.0% | COM | 98389B100 |
| FNDA | Schwab Strategic Trust | 18,843 | $1.122M | 0.0% | $59.57 | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| TIP | ISHARES TRUST | 10,160 | $1.122M | 0.0% | $110.47 | $113.10 | — | TIPS BD ETF | 464287176 |
| GD | GEN DYNAMICS CORP | 3,699 | $1.118M | 0.0% | $302.20 * | $225.75 | +26.9% | COM | 369550108 |
| VHT | Vanguard ETF/USA | 3,942 | $1.112M | 0.0% | $282.16 | $282.16 | — | HEALTH CAR ETF | 92204A504 |
| DASH | DoorDash Inc | 7,771 | $1.109M | 0.0% | $142.73 * | $121.28 | 0.0% | CL A | 25809K105 |
| — | DISCOVER FINL SVCS | 7,869 | $1.104M | 0.0% | $140.29 | $98.11 | — | COM | 254709108 |
| FE | FirstEnergy Corp | 24,834 | $1.101M | 0.0% | $44.35 * | $38.70 | +2.9% | COM | 337932107 |
| GSBD | Goldman Sachs BDC Inc | 80,000 | $1.101M | 0.0% | $13.76 * | $14.53 | 0.0% | SHS | 38147U107 |
| IWP | iShares ETFs/USA | 9,373 | $1.099M | 0.0% | $117.29 | $104.36 | — | RUS MD CP GR ETF | 464287481 |
| CPNG | Coupang Inc | 44,564 | $1.094M | 0.0% | $24.55 * | $22.24 | 0.0% | CL A | 22266T109 |
| WY | Weyerhaeuser Co | 31,589 | $1.07M | 0.0% | $33.86 * | $29.43 | 0.0% | COM NEW | 962166104 |
| RSG | Republic Services Inc | 5,303 | $1.065M | 0.0% | $200.84 | $197.97 | 0.0% | COM | 760759100 |
| GEHC | GE HealthCare Technologies Inc | 11,278 | $1.058M | 0.0% | $93.85 * | $78.98 | +6.0% | COMMON STOCK | 36266G107 |
| PWR | Quanta Services Inc | 3,550 | $1.058M | 0.0% | $298.15 * | $263.91 | 0.0% | COM | 74762E102 |
| KVUE | Kenvue Inc | 45,714 | $1.057M | 0.0% | $23.13 * | $19.64 | 0.0% | COM | 49177J102 |
| NFG | National Fuel Gas Co | 17,357 | $1.052M | 0.0% | $60.61 * | $58.47 | 0.0% | COM | 636180101 |
| CIVI | Civitas Resources Inc | 20,612 | $1.044M | 0.0% | $50.67 * | $56.17 | 0.0% | COM NEW | 17888H103 |
| HPQ | HP Inc | 29,041 | $1.042M | 0.0% | $35.87 * | $33.25 | 0.0% | COM | 40434L105 |
| CCI | Crown Castle Inc | 8,751 | $1.038M | 0.0% | $118.63 * | $102.00 | 0.0% | COM | 22822V101 |
| GMED | Globus Medical Inc | 14,470 | $1.035M | 0.0% | $71.54 | $22.72 | +210.7% | CL A | 379577208 |
| O | REALTY INCOME CORP | 16,279 | $1.032M | 0.0% | $63.42 * | $55.00 | 0.0% | COM | 756109104 |
| EVRG | Evergy Inc | 16,604 | $1.03M | 0.0% | $62.01 * | $55.06 | 0.0% | COM | 30034W106 |
| DHI | DR HORTON INC | 5,371 | $1.025M | 0.0% | $190.77 * | $173.17 | 0.0% | COM | 23331A109 |
| AIG | AMER INTL GRP | 13,722 | $1.005M | 0.0% | $73.23 | $72.24 | 0.0% | COM NEW | 026874784 |
| NUE | Nucor Corp | 6,677 | $1.004M | 0.0% | $150.34 * | $146.81 | 0.0% | COM | 670346105 |
| IDXX | IDEXX Laboratories Inc | 1,978 | $999K | 0.0% | $505.22 * | $260.97 | +86.2% | COM | 45168D104 |
| CRUS | Cirrus Logic Inc | 8,018 | $996K | 0.0% | $124.21 * | $30.36 | +336.1% | COM | 172755100 |
| CF | CF Industries Holdings Inc | 11,578 | $993K | 0.0% | $85.80 * | $74.85 | 0.0% | COM | 125269100 |
| — | Paralel Advisors LLC | 62,500 | $988K | 0.0% | $15.80 | $15.80 | — | COM | 101507101 |
| — | Uniti Group Inc | 174,854 | $986K | 0.0% | $5.64 | $5.64 | — | COM | 91325V108 |
| MELI | MercadoLibre Inc | 476 | $977K | 0.0% | $2051.96 * | $1882.53 | 0.0% | COM | 58733R102 |
| FIS | Fidelity National Information | 11,649 | $976K | 0.0% | $83.75 * | $76.62 | 0.0% | COM | 31620M106 |
| CDW | CDW Corp/DE | 4,299 | $973K | 0.0% | $226.30 * | $217.57 | 0.0% | COM | 12514G108 |
| SHE | State Street ETF/USA | 8,445 | $959K | 0.0% | $113.59 | $78.17 | — | SPDR MSCI USA GE | 78468R747 |
| VTEB | Vanguard ETF/USA | 18,566 | $949K | 0.0% | $51.12 | $51.12 | — | TAX EXEMPT BD | 922907746 |
| HUM | HUMANA INC | 2,992 | $948K | 0.0% | $316.74 * | $348.89 | 0.0% | COM | 444859102 |
| CBFV | CB Financial Services Inc | 33,642 | $941K | 0.0% | $27.96 * | $23.93 | 0.0% | COM | 12479G101 |
| — | ADAMS EXPRESS COMPANY | 43,377 | $935K | 0.0% | $21.56 | $21.56 | — | COM | 006212104 |
| VOX | VANGUARD ETF/USA | 6,340 | $922K | 0.0% | $145.39 | $145.39 | — | COMM SRVC ETF | 92204A884 |
| GDDY | GoDaddy Inc | 5,879 | $922K | 0.0% | $156.78 * | $152.87 | 0.0% | CL A | 380237107 |
| PEG | Public Service Enterprise Grou | 10,189 | $909K | 0.0% | $89.21 * | $55.61 | +37.3% | COM | 744573106 |
| IT | GARTNER INC | 1,771 | $897K | 0.0% | $506.76 * | $480.74 | 0.0% | COM | 366651107 |
| OLED | Universal Display Corp | 4,272 | $897K | 0.0% | $209.90 * | $201.20 | -1.0% | COM | 91347P105 |
| GDX | Van Eck Associates Corp | 22,486 | $895K | 0.0% | $39.82 | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| VSGX | Vanguard ETF/USA | 14,511 | $893K | 0.0% | $61.51 | $61.51 | — | ESG INTL STK ETF | 921910725 |
| HDV | ISHARES TRUST | 7,432 | $874K | 0.0% | $117.62 | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| BOND | Pimco ETFs/USA | 9,145 | $865K | 0.0% | $94.61 | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| SNPS | Synopsys Inc | 1,708 | $865K | 0.0% | $506.39 * | $536.59 | 0.0% | COM | 871607107 |
| CSX | CSX CORP | 24,970 | $862K | 0.0% | $34.53 * | $31.64 | +5.0% | COM | 126408103 |
| VCR | VANGUARD ETF/USA | 2,522 | $859K | 0.0% | $340.53 | $340.53 | — | CONSUM DIS ETF | 92204A108 |
| BP | BP PLC | 27,218 | $854K | 0.0% | $31.39 | $30.45 | — | SPONSORED ADR | 055622104 |
| GWW | WW Grainger Inc | 816 | $848K | 0.0% | $1038.81 * | $956.89 | 0.0% | COM | 384802104 |
| CAH | Cardinal Health Inc | 7,659 | $846K | 0.0% | $110.52 * | $102.34 | 0.0% | COM | 14149Y108 |
| IRM | Iron Mountain Inc | 7,047 | $837K | 0.0% | $118.83 * | $102.07 | 0.0% | COM | 46284V101 |
| PKG | Packaging Corp of America | 3,879 | $836K | 0.0% | $215.40 * | $191.85 | 0.0% | COM | 695156109 |
| SPG | SIMON PROP GROUP | 4,932 | $834K | 0.0% | $169.02 * | $147.59 | 0.0% | COM | 828806109 |
| APP | AppLovin Corp | 6,384 | $833K | 0.0% | $130.55 * | $91.24 | 0.0% | COM CL A | 03831W108 |
| BLDR | Builders FirstSource Inc | 4,265 | $827K | 0.0% | $193.86 * | $165.82 | 0.0% | COM | 12008R107 |
| TW | Tradeweb Markets Inc | 6,632 | $820K | 0.0% | $123.67 * | $113.31 | 0.0% | CL A | 892672106 |
| XLC | State Street ETF/USA | 8,874 | $802K | 0.0% | $90.40 | $90.40 | — | COMMUNICATION | 81369Y852 |
| RVMD | REVOLUTION Medicines Inc | 17,667 | $801K | 0.0% | $45.35 * | $43.54 | 0.0% | COM | 76155X100 |
| LILAK | LIBERTY LATIN AMERICA INC | 84,370 | $801K | 0.0% | $9.49 | $9.65 | 0.0% | COM CL C | G9001E128 |
| PYPL | PayPal Holdings Inc | 10,221 | $798K | 0.0% | $78.03 * | $78.13 | -14.6% | COM | 70450Y103 |
| NRG | NRG Energy Inc | 8,744 | $797K | 0.0% | $91.10 * | $78.00 | 0.0% | COM NEW | 629377508 |
| AMTM | Amentum Holdings Inc | 24,490 | $790K | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| GSK | GSK PLC | 19,248 | $787K | 0.0% | $40.88 | $40.88 | — | SPONSORED ADR | 37733W204 |
| VONV | VANGUARD ETF/USA | 9,415 | $785K | 0.0% | $83.33 | $78.19 | — | VNG RUS1000VAL | 92206C714 |
| BN | Brookfield Corp | 14,750 | $784K | 0.0% | $53.15 * | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| AZO | AUTOZONE INC | 248 | $781K | 0.0% | $3150.04 * | $3070.23 | 0.0% | COM | 053332102 |
| ED | Consolidated Edison Inc | 7,457 | $776K | 0.0% | $104.13 * | $94.43 | 0.0% | COM | 209115104 |
| AFG | AMER FINL GP OHIO | 5,736 | $772K | 0.0% | $134.60 * | $19.13 | +507.9% | COM | 025932104 |
| ILMN | Illumina Inc | 5,917 | $772K | 0.0% | $130.41 * | $123.37 | 0.0% | COM | 452327109 |
| HLT | Hilton Worldwide Holdings Inc | 3,320 | $765K | 0.0% | $230.50 * | $215.74 | 0.0% | COM | 43300A203 |
| ARMK | Aramark | 19,645 | $761K | 0.0% | $38.73 * | $34.65 | 0.0% | COM | 03852U106 |
| AXON | AXON ENTERPRISE INC | 1,900 | $759K | 0.0% | $399.60 * | $344.75 | 0.0% | COM | 05464C101 |
| FCX | FREEPORT-MCMOR C&G | 15,113 | $754K | 0.0% | $49.92 * | $44.24 | 0.0% | CL B | 35671D857 |
| URTH | iShares ETFs/USA | 4,793 | $752K | 0.0% | $156.91 | $156.91 | — | MSCI WORLD ETF | 464286392 |
| FIW | FIRST TRUST/ETFS | 6,858 | $750K | 0.0% | $109.33 | $78.55 | — | WTR ETF | 33733B100 |
| HWM | Howmet Aerospace Inc | 7,397 | $742K | 0.0% | $100.25 * | $58.56 | +53.6% | COM | 443201108 |
| OMC | OMNICOM GROUP INC | 7,161 | $740K | 0.0% | $103.39 * | $91.35 | 0.0% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 2,523 | $734K | 0.0% | $290.93 * | $52.53 | 0.0% | COM | 892356106 |
| ICFI | ICF International Inc | 4,400 | $734K | 0.0% | $166.79 * | $153.69 | 0.0% | COM | 44925C103 |
| PHM | PULTE HOMES INC | 5,097 | $732K | 0.0% | $143.53 * | $125.75 | 0.0% | COM | 745867101 |
| TTWO | Take-Two Interactive Software | 4,717 | $725K | 0.0% | $153.71 | $151.72 | 0.0% | COM | 874054109 |
| IEI | BlackRock Fund Advisors | 6,055 | $724K | 0.0% | $119.61 | $126.26 | — | 3 7 YR TREAS BD | 464288661 |
| ABSI | Absci Corp | 189,522 | $724K | 0.0% | $3.82 * | $3.98 | 0.0% | COM | 00091E109 |
| JEPI | JP Morgan ETFs/USA | 12,045 | $717K | 0.0% | $59.51 | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| BBCA | JP Morgan ETFs/USA | 9,865 | $713K | 0.0% | $72.29 | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| SCHB | Charles Schwab Investment Management Inc | 10,574 | $703K | 0.0% | $66.52 | $66.52 | — | US BRD MKT ETF | 808524102 |
| MET | METLIFE INC | 8,498 | $701K | 0.0% | $82.48 * | $71.87 | 0.0% | COM | 59156R108 |
| IEF | BlackRock Fund Advisors | 7,074 | $694K | 0.0% | $98.12 | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| BBAX | JP Morgan ETFs/USA | 12,786 | $691K | 0.0% | $54.03 | $54.03 | — | BETABUILDERS DEV | 46641Q233 |
| TRMB | Trimble Inc | 11,126 | $691K | 0.0% | $62.09 * | $55.86 | 0.0% | COM | 896239100 |
| SXT | Sensient Technologies Corp | 8,607 | $690K | 0.0% | $80.22 * | $47.17 | +60.9% | COM | 81725T100 |
| HCA | HCA Healthcare Inc | 1,692 | $688K | 0.0% | $406.43 * | $362.13 | 0.0% | COM | 40412C101 |
| SJM | SMUCKER(JM)CO | 5,634 | $682K | 0.0% | $121.10 * | $111.58 | 0.0% | COM NEW | 832696405 |
| DECK | Deckers Outdoor Corp | 4,260 | $679K | 0.0% | $159.45 * | $152.55 | 0.0% | COM | 243537107 |
| FNF | Fidelity National Financial In | 10,824 | $672K | 0.0% | $62.06 * | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| VMC | Vulcan Materials Co | 2,678 | $671K | 0.0% | $250.43 | $245.85 | 0.0% | COM | 929160109 |
| ZBH | ZIMMER HLDGS INC | 6,196 | $669K | 0.0% | $107.95 | $124.45 | -13.5% | COM | 98956P102 |
| CMG | Chipotle Mexican Grill Inc | 11,589 | $668K | 0.0% | $57.62 * | $55.35 | 0.0% | COM | 169656105 |
| DLTR | Dollar Tree Inc | 9,486 | $667K | 0.0% | $70.32 * | $92.26 | -1.2% | COM | 256746108 |
| XYZ | Block Inc | 9,893 | $664K | 0.0% | $67.13 * | $67.24 | -3.9% | CL A | 852234103 |
| LYB | LyondellBasell Industries NV | 6,860 | $658K | 0.0% | $95.90 * | $85.13 | 0.0% | SHS - A - | N53745100 |
| DLR | Digital Realty Trust Inc | 4,062 | $657K | 0.0% | $161.83 * | $146.88 | 0.0% | COM | 253868103 |
| EMN | Eastman Chemical Co | 5,858 | $656K | 0.0% | $111.95 * | $94.20 | 0.0% | COM | 277432100 |
| EXR | Extra Space Storage Inc | 3,629 | $654K | 0.0% | $180.19 * | $158.46 | 0.0% | COM | 30225T102 |
| PLTR | Palantir Technologies Inc | 17,538 | $652K | 0.0% | $37.20 * | $24.38 | +25.9% | CL A | 69608A108 |
| MPLX | Marathon Petroleum Corp | 14,669 | $652K | 0.0% | $44.46 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| ARGX | Argenx SE | 1,202 | $652K | 0.0% | $542.08 | $542.08 | — | SPONSORED ADR | 04016X101 |
| TYL | Tyler Technologies Inc | 1,116 | $651K | 0.0% | $583.72 * | $563.06 | 0.0% | COM | 902252105 |
| ABNB | Airbnb Inc | 5,112 | $648K | 0.0% | $126.81 * | $129.67 | 0.0% | COM CL A | 009066101 |
| KEX | Kirby Corp | 5,208 | $638K | 0.0% | $122.43 * | $101.18 | +17.9% | COM | 497266106 |
| ABFL | TrimTabs Asset Management ETFs | 9,745 | $635K | 0.0% | $65.18 | $46.49 | — | FCF US QLTY ETF | 89628W302 |
| BAX | BAXTER INTL INC | 16,600 | $630K | 0.0% | $37.97 * | $35.72 | 0.0% | COM | 071813109 |
| WTW | Willis Towers Watson PLC | 2,138 | $630K | 0.0% | $294.53 * | $275.04 | 0.0% | SHS | G96629103 |
| DDOG | Datadog Inc | 5,429 | $625K | 0.0% | $115.06 | $116.83 | 0.0% | CL A COM | 23804L103 |
| GNR | SSGA FUNDS MANAGEMENT INC | 10,800 | $623K | 0.0% | $57.67 | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| ARW | Arrow Electronics Inc | 4,673 | $621K | 0.0% | $132.83 * | $126.75 | 0.0% | COM | 042735100 |
| CTRA | Coterra Energy Inc | 25,916 | $621K | 0.0% | $23.95 | $23.53 | 0.0% | COM | 127097103 |
| COF | Capital One Financial Corp | 4,134 | $619K | 0.0% | $149.73 * | $139.87 | 0.0% | COM | 14040H105 |
| TDG | TRANSDIGM INC | 433 | $618K | 0.0% | $1427.13 * | $1152.37 | 0.0% | COM | 893641100 |
| VDE | Vanguard ETF/USA | 5,039 | $617K | 0.0% | $122.47 | $122.47 | — | ENERGY ETF | 92204A306 |
| SHOP | SHOPIFY INC | 7,679 | $615K | 0.0% | $80.14 * | $69.07 | 0.0% | CL A | 82509L107 |
| IP | International Paper Co | 12,561 | $614K | 0.0% | $48.85 * | $44.19 | 0.0% | COM | 460146103 |
| OXY | Occidental Petroleum Corp | 11,845 | $610K | 0.0% | $51.54 * | $55.40 | 0.0% | COM | 674599105 |
| VCLT | VANGUARD GROUP INC/THE | 7,500 | $609K | 0.0% | $81.23 | $81.23 | — | LG-TERM COR BD | 92206C813 |
| URA | Global X ETFs/USA | 21,172 | $606K | 0.0% | $28.61 | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| SWK | Stanley Black & Decker Inc | 5,466 | $602K | 0.0% | $110.13 * | $90.38 | 0.0% | COM | 854502101 |
| EW | Edwards Lifesciences Corp | 9,106 | $601K | 0.0% | $65.99 * | $70.00 | +3.8% | COM | 28176E108 |
| VGLT | VANGUARD ETF/USA | 9,745 | $600K | 0.0% | $61.54 | $61.54 | — | LONG TERM TREAS | 92206C847 |
| GIL | Gildan Activewear Inc | 12,663 | $597K | 0.0% | $47.11 * | $41.42 | 0.0% | COM | 375916103 |
| WCC | WESCO International Inc | 3,522 | $592K | 0.0% | $167.98 * | $160.18 | 0.0% | COM | 95082P105 |
| CMS | CMS Energy Corp | 8,346 | $589K | 0.0% | $70.63 * | $63.02 | 0.0% | COM | 125896100 |
| AEP | American Electric Power Co Inc | 5,737 | $589K | 0.0% | $102.60 * | $93.04 | 0.0% | COM | 025537101 |
| VRT | Vertiv Holdings Co | 5,865 | $584K | 0.0% | $99.49 * | $82.73 | 0.0% | COM CL A | 92537N108 |
| VT | VANGUARD ETF/USA | 4,867 | $583K | 0.0% | $119.70 | $119.70 | — | TT WRLD ST ETF | 922042742 |
| EQIX | EQUINIX INC | 656 | $582K | 0.0% | $887.63 * | $794.65 | 0.0% | COM | 29444U700 |
| ALKS | Alkermes PLC | 20,783 | $582K | 0.0% | $27.99 * | $26.66 | 0.0% | SHS | G01767105 |
| BNDX | VANGUARD GROUP INC/THE | 11,472 | $577K | 0.0% | $50.28 | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| MU | Micron Technology Inc | 5,558 | $576K | 0.0% | $103.71 | $103.98 | 0.0% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 2,309 | $576K | 0.0% | $249.44 * | $78.57 | +186.6% | COM | 336433107 |
| UFCS | UNITED FIRE GROUP | 27,477 | $575K | 0.0% | $20.93 | $20.70 | 0.0% | COM | 910340108 |
| FULT | Fulton Financial Corp | 31,500 | $571K | 0.0% | $18.13 * | $11.86 | +44.9% | COM | 360271100 |
| COR | Cencora Inc | 2,515 | $566K | 0.0% | $225.08 * | $229.65 | 0.0% | COM | 03073E105 |
| ALC | ALCON AG | 5,653 | $566K | 0.0% | $100.07 * | $86.34 | +8.5% | ORD SHS | H01301128 |
| IR | Ingersoll Rand Inc | 5,730 | $562K | 0.0% | $98.16 * | $92.82 | 0.0% | COM | 45687V106 |
| ROKU | Roku Inc | 7,519 | $561K | 0.0% | $74.66 * | $47.13 | +36.0% | COM CL A | 77543R102 |
| — | PIMCO Funds/Closed-End/USA | 39,237 | $554K | 0.0% | $14.12 | $14.12 | — | COM BEN SHS | 69355M107 |
| RL | Ralph Lauren Corp | 2,849 | $552K | 0.0% | $193.87 * | $165.85 | +2.2% | CL A | 751212101 |
| VBK | Vanguard ETF/USA | 2,044 | $547K | 0.0% | $267.37 | $267.37 | — | SML CP GRW ETF | 922908595 |
| IOT | Samsara Inc | 11,349 | $546K | 0.0% | $48.12 * | $40.53 | 0.0% | COM CL A | 79589L106 |
| MSCI | MSCI Inc | 919 | $536K | 0.0% | $582.93 * | $321.29 | +66.0% | COM | 55354G100 |
| LNC | Lincoln National Corp | 16,992 | $535K | 0.0% | $31.51 * | $28.82 | 0.0% | COM | 534187109 |
| VTHR | Vanguard Group Inc/The | 2,110 | $535K | 0.0% | $253.67 | $198.07 | — | VNG RUS3000IDX | 92206C599 |
| SNOW | Snowflake Inc | 4,659 | $535K | 0.0% | $114.86 * | $199.58 | -38.4% | CL A | 833445109 |
| A | AGILENT TECHS INC | 3,604 | $535K | 0.0% | $148.48 * | $135.59 | 0.0% | COM | 00846U101 |
| RBLX | ROBLOX Corp | 12,039 | $533K | 0.0% | $44.26 * | $41.71 | 0.0% | CL A | 771049103 |
| SPYX | State Street ETF/USA | 11,250 | $532K | 0.0% | $47.25 | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| DFAC | Dimensional ETF Trust | 15,440 | $529K | 0.0% | $34.29 | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| DOV | Dover Corp | 2,736 | $525K | 0.0% | $191.74 * | $179.40 | 0.0% | COM | 260003108 |
| FEZ | SSGA FUNDS MANAGEMENT INC | 9,806 | $522K | 0.0% | $53.24 | $53.24 | — | EURO STOXX 50 | 78463X202 |
| TTEK | Tetra Tech Inc | 11,061 | $522K | 0.0% | $47.16 * | $44.50 | 0.0% | COM | 88162G103 |
| DFAT | Dimensional ETF Trust | 9,308 | $518K | 0.0% | $55.63 | $53.45 | — | US TARGETED VLU | 25434V609 |
| — | BARRICK GOLD CORP | 26,014 | $517K | 0.0% | $19.89 | $19.89 | — | COM | 067901108 |
| XBI | State Street ETF/USA | 5,234 | $517K | 0.0% | $98.80 | $98.80 | — | S&P BIOTECH | 78464A870 |
| HIG | Hartford Financial Services Gr | 4,371 | $514K | 0.0% | $117.61 * | $107.07 | 0.0% | COM | 416515104 |
| CNI | CDN NATL RAILWAYS | 4,382 | $513K | 0.0% | $117.15 * | $100.40 | +12.8% | COM | 136375102 |
| NJR | New Jersey Resources Corp | 10,848 | $512K | 0.0% | $47.20 * | $17.92 | +140.4% | COM | 646025106 |
| EVR | Evercore Inc | 2,020 | $512K | 0.0% | $253.34 * | $234.02 | 0.0% | CLASS A | 29977A105 |
| BALL | BALL CORP | 7,511 | $510K | 0.0% | $67.91 * | $62.18 | 0.0% | COM | 058498106 |
| — | BlackRock Funds/Closed-End/USA | 23,475 | $508K | 0.0% | $21.62 | $21.62 | — | COM SHS BEN IN | 09257P105 |
| HPE | Hewlett Packard Enterprise Co | 24,787 | $507K | 0.0% | $20.46 * | $18.38 | 0.0% | COM | 42824C109 |
| BATRK | Atlanta Braves Holdings Inc | 12,737 | $507K | 0.0% | $39.80 * | $41.82 | 0.0% | COM SER C | 047726302 |
| CCNE | CNB Financial Corp/PA | 20,966 | $504K | 0.0% | $24.06 * | $11.36 | +97.1% | COM | 126128107 |
| APO | Apollo Global Management Inc | 4,027 | $503K | 0.0% | $124.91 * | $113.27 | 0.0% | COM | 03769M106 |
| MANH | Manhattan Associates Inc | 1,784 | $502K | 0.0% | $281.38 * | $254.41 | 0.0% | COM | 562750109 |
| LYV | LIVE NAT ENTER INC | 4,562 | $499K | 0.0% | $109.49 * | $96.70 | 0.0% | COM | 538034109 |
| OTEX | Open Text Corp | 14,983 | $499K | 0.0% | $33.28 * | $29.96 | 0.0% | COM | 683715106 |
| ASPN | Aspen Aerogels Inc | 18,000 | $498K | 0.0% | $27.69 * | $25.02 | 0.0% | COM | 04523Y105 |
| VPLS | Vanguard ETF/USA | 6,280 | $498K | 0.0% | $79.32 | $79.32 | — | CORE-PLUS BD ETF | 922020755 |
| SAP | SAP SE | 2,156 | $494K | 0.0% | $229.10 | $229.10 | — | SPON ADR | 803054204 |
| GBF | iShares ETFs/USA | 4,580 | $489K | 0.0% | $106.84 | $106.84 | — | GOV/CRED BD ETF | 464288596 |
| SCHV | Charles Schwab Investment Management Inc | 6,070 | $488K | 0.0% | $80.37 | $80.37 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES | 4,308 | $487K | 0.0% | $112.98 | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| ASO | Academy Sports & Outdoors Inc | 8,300 | $484K | 0.0% | $58.36 * | $53.18 | +1.2% | COM | 00402L107 |
| AKAM | Akamai Technologies Inc | 4,782 | $483K | 0.0% | $100.95 * | $97.47 | 0.0% | COM | 00971T101 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,000 | $483K | 0.0% | $53.63 | $53.63 | — | US TIPS ETF | 808524870 |
| IUSG | BlackRock Fund Advisors | 3,655 | $482K | 0.0% | $131.91 | $84.27 | — | CORE S&P US GWT | 464287671 |
| FTAI | FTAI Aviation Ltd | 3,600 | $478K | 0.0% | $132.90 * | $111.88 | 0.0% | SHS | G3730V105 |
| PK | Park Hotels & Resorts Inc | 33,819 | $477K | 0.0% | $14.10 | $14.10 | — | COM | 700517105 |
| CBSH | Commerce Bancshares Inc/MO | 8,004 | $475K | 0.0% | $59.40 * | $54.15 | 0.0% | COM | 200525103 |
| SHY | ISHARES TRUST | 5,712 | $475K | 0.0% | $83.15 | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| DFUV | Dimensional ETF Trust | 11,307 | $471K | 0.0% | $41.69 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| MNDY | Monday.com Ltd | 1,687 | $469K | 0.0% | $277.77 * | $247.55 | 0.0% | SHS | M7S64H106 |
| RBA | RB Global Inc | 5,777 | $465K | 0.0% | $80.49 | $81.16 | 0.0% | COM | 74935Q107 |
| ROK | ROCKWELL AUTOMATION | 1,730 | $464K | 0.0% | $268.46 * | $259.43 | 0.0% | COM | 773903109 |
| DAL | Delta Air Lines Inc | 9,111 | $463K | 0.0% | $50.79 * | $38.64 | +11.0% | COM NEW | 247361702 |
| — | Berry Global Group Inc | 6,807 | $463K | 0.0% | $67.98 | $67.98 | — | COM | 08579W103 |
| TEAM | Atlassian Corp | 2,901 | $461K | 0.0% | $158.81 * | $161.16 | +2.1% | CL A | 049468101 |
| FTV | Fortive Corp | 5,772 | $456K | 0.0% | $78.93 * | $54.67 | 0.0% | COM | 34959J108 |
| HP | Helmerich & Payne Inc | 14,873 | $452K | 0.0% | $30.42 * | $34.54 | 0.0% | COM | 423452101 |
| APG | API Group Corp | 13,642 | $450K | 0.0% | $33.02 * | $23.47 | 0.0% | COM STK | 00187Y100 |
| ATO | Atmos Energy Corp | 3,190 | $442K | 0.0% | $138.71 * | $124.46 | 0.0% | COM | 049560105 |
| CRH | CRH | 4,748 | $440K | 0.0% | $92.74 * | $82.84 | 0.0% | ORD | G25508105 |
| ESGU | iShares ETFs/USA | 3,479 | $439K | 0.0% | $126.18 | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| BETR | Better Home & Finance Holding | 24,354 | $434K | 0.0% | $17.81 * | $21.28 | 0.0% | COM NEW CL A | 08774B508 |
| VCIT | VANGUARD ETF/USA | 5,143 | $431K | 0.0% | $83.75 | $81.61 | — | INT-TERM CORP | 92206C870 |
| SMH | VanEck ETFs/USA | 1,752 | $430K | 0.0% | $245.51 | $245.51 | — | SEMICONDUCTR ETF | 92189F676 |
| EA | ELECTRONIC ARTS | 2,981 | $428K | 0.0% | $143.44 | $144.03 | 0.0% | COM | 285512109 |
| AJG | Arthur J Gallagher & Co | 1,518 | $427K | 0.0% | $281.37 | $278.61 | 0.0% | COM | 363576109 |
| TKO | Endeavor Group Holdings Inc | 3,445 | $426K | 0.0% | $123.71 * | $112.93 | 0.0% | CL A | 87256C101 |
| PBR/A | Petroleo Brasileiro SA | 32,250 | $425K | 0.0% | $13.19 | $12.37 | — | SP ADR NON VTG | 71654V101 |
| ADM | Archer-Daniels-Midland Co | 7,120 | $425K | 0.0% | $59.74 * | $57.84 | 0.0% | COM | 039483102 |
| NEM | Newmont Corp | 7,897 | $422K | 0.0% | $53.45 * | $48.40 | 0.0% | COM | 651639106 |
| VIS | VANGUARD WORLD FDS | 1,616 | $420K | 0.0% | $260.08 | $260.08 | — | INDUSTRIAL ETF | 92204A603 |
| ARM | Kronos I UK Ltd | 2,931 | $419K | 0.0% | $143.01 | $143.01 | — | SPONSORED ADS | 042068205 |
| RACE | FERRARI NV | 888 | $417K | 0.0% | $470.11 * | $448.42 | 0.0% | COM | N3167Y103 |
| EZU | iShares ETFs/USA | 7,946 | $415K | 0.0% | $52.23 | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| AGI | Alamos Gold Inc | 20,700 | $413K | 0.0% | $19.94 * | $18.27 | 0.0% | COM CL A | 011532108 |
| ITA | iShares ETFs/USA | 2,754 | $412K | 0.0% | $149.64 | $149.64 | — | US AER DEF ETF | 464288760 |
| EME | EMCOR Group Inc | 951 | $409K | 0.0% | $430.53 * | $301.90 | +24.7% | COM | 29084Q100 |
| IFF | INTL FLAVORS&FRAG | 3,866 | $406K | 0.0% | $104.93 * | $96.58 | 0.0% | COM | 459506101 |
| CNRG | State Street ETF/USA | 6,164 | $406K | 0.0% | $65.79 | $75.66 | — | S&P KENSHO CLEAN | 78468R655 |
| RNR | RenaissanceRe Holdings Ltd | 1,488 | $405K | 0.0% | $272.40 * | $241.27 | 0.0% | COM | G7496G103 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 7,650 | $404K | 0.0% | $52.86 | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| FDS | FactSet Research Systems Inc | 877 | $403K | 0.0% | $460.00 * | $418.21 | 0.0% | COM | 303075105 |
| LBRT | Liberty Energy Inc | 21,100 | $403K | 0.0% | $19.09 * | $20.64 | 0.0% | COM CL A | 53115L104 |
| ENZL | iShares ETFs/USA | 8,100 | $400K | 0.0% | $49.42 | $49.42 | — | NEW ZEALAND ETF | 464289123 |
| KNSL | Kinsale Capital Group Inc | 855 | $398K | 0.0% | $465.57 * | $441.12 | 0.0% | COM | 49714P108 |
| KEY | KeyCorp | 23,560 | $395K | 0.0% | $16.75 * | $14.86 | 0.0% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR | 4,816 | $389K | 0.0% | $80.78 | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| ON | ON Semiconductor Corp | 5,353 | $389K | 0.0% | $72.61 | $72.80 | 0.0% | COM | 682189105 |
| IAU | ISHARES GOLD TRUST | 7,816 | $388K | 0.0% | $49.70 | $49.70 | — | ISHARES NEW | 464285204 |
| ROL | Rollins Inc | 7,665 | $388K | 0.0% | $50.58 * | $48.56 | 0.0% | COM | 775711104 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 4,657 | $386K | 0.0% | $82.94 | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| KMI | Kinder Morgan Inc | 17,462 | $386K | 0.0% | $22.09 * | $19.86 | 0.0% | COM | 49456B101 |
| WAB | Westinghouse Air Brake Technol | 2,122 | $386K | 0.0% | $181.77 * | $162.97 | 0.0% | COM | 929740108 |
| NTRA | Natera Inc | 3,033 | $385K | 0.0% | $126.95 * | $114.81 | 0.0% | COM | 632307104 |
| NBIX | Neurocrine Biosciences Inc | 3,333 | $384K | 0.0% | $115.22 * | $137.09 | 0.0% | COM | 64125C109 |
| DXCM | Dexcom Inc | 5,685 | $381K | 0.0% | $67.04 * | $82.12 | 0.0% | COM | 252131107 |
| SRE | SEMPRA ENERGY | 4,548 | $380K | 0.0% | $83.63 * | $76.37 | 0.0% | COM | 816851109 |
| SBAC | SBA Communications Corp | 1,573 | $379K | 0.0% | $240.70 * | $290.31 | -25.7% | CL A | 78410G104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 5,235 | $378K | 0.0% | $72.12 * | $70.28 | 0.0% | COM | 76131D103 |
| MUB | ISHARES/USA | 3,468 | $377K | 0.0% | $108.63 | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| EXC | EXELON CORP | 9,261 | $376K | 0.0% | $40.55 * | $35.76 | 0.0% | COM | 30161N101 |
| DGRO | iShares ETFs/USA | 5,989 | $375K | 0.0% | $62.69 | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| SEIC | SEI INVESTMENTS | 5,410 | $374K | 0.0% | $69.19 * | $65.58 | 0.0% | COM | 784117103 |
| MUSA | Murphy USA Inc | 758 | $374K | 0.0% | $492.87 | $498.16 | 0.0% | COM | 626755102 |
| SMHI | SEACOR Marine Holdings Inc | 38,567 | $372K | 0.0% | $9.65 * | $11.73 | 0.0% | COM | 78413P101 |
| TECH | Bio-Techne Corp | 4,651 | $372K | 0.0% | $79.93 * | $67.15 | +11.1% | COM | 09073M104 |
| UBS | UBS AG | 11,805 | $365K | 0.0% | $30.91 * | $30.05 | 0.0% | SHS | H42097107 |
| CPAY | Corpay Inc | 1,163 | $364K | 0.0% | $312.76 * | $293.70 | 0.0% | COM SHS | 219948106 |
| WING | Roark Capital Group Inc | 869 | $362K | 0.0% | $416.08 * | $388.54 | 0.0% | COM | 974155103 |
| SGOV | iShares ETFs/USA | 3,583 | $361K | 0.0% | $100.72 | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| HAL | HALLIBURTON | 12,323 | $358K | 0.0% | $29.05 * | $30.33 | 0.0% | COM | 406216101 |
| KMX | CarMax Inc | 4,541 | $351K | 0.0% | $77.38 * | $79.07 | 0.0% | COM | 143130102 |
| RYN | Rayonier Inc | 10,902 | $351K | 0.0% | $32.18 | $32.18 | — | COM | 754907103 |
| HOOD | Robinhood Markets Inc | 14,971 | $351K | 0.0% | $23.42 * | $21.08 | 0.0% | COM CL A | 770700102 |
| PCG | PG&E CORP | 17,655 | $349K | 0.0% | $19.77 * | $18.53 | 0.0% | COM | 69331C108 |
| IEO | iShares ETFs/USA | 3,800 | $348K | 0.0% | $91.45 | $91.45 | — | US OIL GS EX ETF | 464288851 |
| JBL | JABIL CIRCUIT INC | 2,896 | $347K | 0.0% | $119.83 * | $108.32 | 0.0% | COM | 466313103 |
| HRL | Hormel Foods Corp | 10,919 | $346K | 0.0% | $31.70 * | $23.83 | +26.6% | COM | 440452100 |
| VLO | Valero Energy Corp | 2,530 | $342K | 0.0% | $135.03 * | $139.37 | 0.0% | COM | 91913Y100 |
| EFAV | ISHARES TR | 4,440 | $341K | 0.0% | $76.70 | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| BRBR | BellRing Brands Inc | 5,572 | $338K | 0.0% | $60.72 * | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| WELL | WELLTOWER INC COM | 2,631 | $337K | 0.0% | $128.03 * | $113.83 | 0.0% | COM | 95040Q104 |
| PRI | Primerica Inc | 1,268 | $336K | 0.0% | $265.15 * | $252.55 | 0.0% | COM | 74164M108 |
| TPR | Tapestry Inc | 7,094 | $333K | 0.0% | $46.98 * | $40.13 | 0.0% | COM | 876030107 |
| WGO | Winnebago Industries Inc | 5,735 | $333K | 0.0% | $58.11 | $57.27 | 0.0% | COM | 974637100 |
| MKC/V | McCormick & Co Inc/MD | 4,000 | $330K | 0.0% | $82.54 * | $74.90 | 0.0% | COM VTG | 579780107 |
| MOS | Mosaic Co/The | 12,282 | $329K | 0.0% | $26.78 | $27.11 | -2.9% | COM | 61945C103 |
| USMV | iShares ETFs/USA | 3,593 | $328K | 0.0% | $91.31 | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| XLRE | State Street ETF/USA | 7,340 | $328K | 0.0% | $44.67 | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| — | Cohen & Steers Capital Management Inc | 15,000 | $326K | 0.0% | $21.75 | $21.75 | — | COM | 19248C105 |
| FNV | FRANCO-NEVADA CORP | 2,620 | $326K | 0.0% | $124.25 | $122.59 | 0.0% | COM | 351858105 |
| XHB | SPDR SERIES TRUST | 2,606 | $325K | 0.0% | $124.56 | $112.59 | — | S&P HOMEBUILD | 78464A888 |
| LAMR | Lamar Advertising Co | 2,416 | $323K | 0.0% | $133.60 | $133.60 | — | CL A | 512816109 |
| LPX | LOUISIANA PACIFIC | 3,003 | $323K | 0.0% | $107.46 * | $94.32 | 0.0% | COM | 546347105 |
| — | Amcor PLC | 28,362 | $321K | 0.0% | $11.33 * | $8.62 | +17.5% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 27,614 | $321K | 0.0% | $11.61 * | $10.81 | 0.0% | COM | 92556V106 |
| VMBS | Vanguard ETF/USA | 6,753 | $319K | 0.0% | $47.21 | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| CPRT | Copart Inc | 6,044 | $317K | 0.0% | $52.40 | $51.93 | 0.0% | COM | 217204106 |
| ADCT | Auven Therapeutics Management | 100,000 | $315K | 0.0% | $3.15 | $3.15 | 0.0% | SHS | H0036K147 |
| NGG | National Grid PLC | 4,484 | $312K | 0.0% | $69.67 | $69.67 | — | SPONSORED ADR NE | 636274409 |
| LDOS | Leidos Holdings Inc | 1,910 | $311K | 0.0% | $163.00 * | $149.09 | 0.0% | COM | 525327102 |
| ALLE | Allegion plc | 2,136 | $311K | 0.0% | $145.74 * | $130.49 | 0.0% | ORD SHS | G0176J109 |
| BXP | BXP Inc | 3,835 | $309K | 0.0% | $80.46 * | $66.51 | 0.0% | COM | 101121101 |
| EGY | VAALCO Energy Inc | 53,578 | $308K | 0.0% | $5.74 | $5.78 | 0.0% | COM NEW | 91851C201 |
| MNST | Monster Beverage Corp | 5,879 | $307K | 0.0% | $52.17 * | $49.54 | 0.0% | COM | 61174X109 |
| CNOB | ConnectOne Bancorp Inc | 12,174 | $305K | 0.0% | $25.05 * | $21.95 | 0.0% | COM | 20786W107 |
| TGLS | Energy Holding Corp | 4,440 | $305K | 0.0% | $68.66 * | $57.56 | 0.0% | ORD SHS | G87264100 |
| DKNG | DraftKings Inc | 7,764 | $304K | 0.0% | $39.20 * | $36.12 | 0.0% | COM CL A | 26142V105 |
| BSV | VANGUARD GROUP | 3,860 | $304K | 0.0% | $78.69 | $78.69 | — | SHORT TRM BOND | 921937827 |
| — | TotalEnergies SE | 4,682 | $303K | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| IXN | ISHARES TRUST | 3,660 | $302K | 0.0% | $82.53 | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| SLV | ISHARES | 10,590 | $301K | 0.0% | $28.41 | $22.48 | — | ISHARES | 46428Q109 |
| CLBK | Columbia Bank MHC | 17,577 | $300K | 0.0% | $17.07 | $16.86 | 0.0% | COM | 197641103 |
| DBEF | DB ETFS/USA | 7,134 | $300K | 0.0% | $42.02 | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| AWI | Armstrong World Industries Inc | 2,268 | $298K | 0.0% | $131.43 * | $108.64 | +12.6% | COM | 04247X102 |
| AESI | Atlas Energy Solutions Inc | 13,670 | $298K | 0.0% | $21.80 * | $19.29 | 0.0% | COM NEW | 642045108 |
| GRAL | Illumina Inc | 21,516 | $296K | 0.0% | $13.76 * | $15.16 | 0.0% | COM | 384747101 |
| MEG | Montrose Environmental Group I | 11,220 | $295K | 0.0% | $26.30 * | $32.33 | 0.0% | COM | 615111101 |
| RGA | Reinsurance Group of America I | 1,346 | $293K | 0.0% | $217.87 * | $212.60 | 0.0% | COM NEW | 759351604 |
| CALF | Pacer ETFs/USA | 6,250 | $291K | 0.0% | $46.52 | $46.52 | — | PACER US SMALL | 69374H857 |
| SE | Sea Ltd | 3,074 | $290K | 0.0% | $94.28 | $94.28 | — | SPONSORD ADS | 81141R100 |
| — | H&E Equipment Services Inc | 5,912 | $288K | 0.0% | $48.68 | $48.68 | — | COM | 404030108 |
| SONY | Sony Group Corp | 2,972 | $287K | 0.0% | $96.57 | $96.57 | — | SPONSORED ADR | 835699307 |
| CAVA | Cava Group Inc | 2,306 | $286K | 0.0% | $123.85 * | $101.64 | 0.0% | COM | 148929102 |
| DFAS | Dimensional ETF Trust | 4,400 | $285K | 0.0% | $64.86 | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| OBDC | Blue Owl Capital Corp | 19,446 | $283K | 0.0% | $14.57 * | $12.69 | 0.0% | COM | 69121K104 |
| — | ALLETE Inc | 4,394 | $282K | 0.0% | $64.19 | $64.19 | — | COM NEW | 018522300 |
| IYJ | iShares ETFs/USA | 2,100 | $281K | 0.0% | $133.67 | $133.67 | — | US INDUSTRIALS | 464287754 |
| FTNT | Fortinet Inc | 3,605 | $280K | 0.0% | $77.55 * | $68.31 | 0.0% | COM | 34959E109 |
| UGI | UGI Corp | 11,120 | $278K | 0.0% | $25.02 * | $24.09 | 0.0% | COM | 902681105 |
| — | RiverNorth Capital Management LLC | 30,592 | $278K | 0.0% | $9.07 | $9.07 | — | COM | 76882G107 |
| EXE | Expand Energy Corp | 3,367 | $277K | 0.0% | $82.25 * | $73.28 | 0.0% | COM | 165167735 |
| VPL | Vanguard ETF/USA | 3,524 | $276K | 0.0% | $78.39 | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| DFUS | Dimensional ETF Trust | 4,439 | $276K | 0.0% | $62.20 | $58.85 | — | US EQUITY MARKET | 25434V401 |
| — | Nuveen Closed-End Funds/USA | 21,822 | $275K | 0.0% | $12.62 | $14.19 | — | COM | 670972108 |
| ESAB | Esab Corp | 2,578 | $274K | 0.0% | $106.31 * | $98.52 | 0.0% | COM | 29605J106 |
| GDXJ | VANECK VECTORS ETF | 5,600 | $273K | 0.0% | $48.81 | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| — | Gatos Silver Inc | 18,000 | $271K | 0.0% | $15.08 | $15.08 | — | COM | 368036109 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 6,470 | $270K | 0.0% | $41.76 | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| ES | Eversource Energy | 3,964 | $270K | 0.0% | $68.05 * | $60.33 | 0.0% | COM | 30040W108 |
| PCAR | PACCAR INC | 2,726 | $269K | 0.0% | $98.68 * | $92.23 | 0.0% | COM | 693718108 |
| ALB | ALBEMARLE CORP | 2,824 | $267K | 0.0% | $94.71 * | $86.31 | 0.0% | COM | 012653101 |
| AMWD | American Woodmark Corp | 2,851 | $266K | 0.0% | $93.45 * | $90.00 | 0.0% | COM | 030506109 |
| USRT | iShares ETFs/USA | 4,312 | $265K | 0.0% | $61.57 | $61.57 | — | CRE U S REIT ETF | 464288521 |
| VTIP | VANGUARD ETF/USA | 5,372 | $265K | 0.0% | $49.31 | $49.31 | — | STRM INFPROIDX | 922020805 |
| IYH | ISHARES/USA | 4,065 | $264K | 0.0% | $65.00 | $65.00 | — | US HLTHCARE ETF | 464287762 |
| CASH | META FINANCIAL GROUP INC | 4,000 | $264K | 0.0% | $66.01 * | $64.06 | 0.0% | COM | 59100U108 |
| IBB | ISHARES | 1,809 | $263K | 0.0% | $145.60 | $145.60 | — | ISHARES BIOTECH | 464287556 |
| VST | Vistra Corp | 2,220 | $263K | 0.0% | $118.54 * | $84.10 | 0.0% | COM | 92840M102 |
| WPC | WP Carey Inc | 4,213 | $262K | 0.0% | $62.30 | $62.30 | — | COM | 92936U109 |
| LYG | Lloyds Banking Group PLC | 83,912 | $262K | 0.0% | $3.12 | $3.12 | — | SPONSORED ADR | 539439109 |
| TAP | MOLSON COORS BREWING CO | 4,551 | $262K | 0.0% | $57.52 * | $50.92 | 0.0% | CL B | 60871R209 |
| — | QURATE RETAIL GROUP INC | 428,817 | $262K | 0.0% | $0.61 | $0.61 | — | COM SER A | 74915M100 |
| XRAY | DENTSPLY SIRONA | 9,647 | $261K | 0.0% | $27.06 * | $25.53 | 0.0% | COM | 24906P109 |
| GTLS | Chart Industries Inc | 2,100 | $261K | 0.0% | $124.14 * | $131.30 | 0.0% | COM | 16115Q308 |
| — | Lazard Funds/USA/Closed End | 14,353 | $260K | 0.0% | $18.14 | $18.14 | — | COM | 52106W103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 7,106 | $260K | 0.0% | $36.58 | $36.58 | — | SPONSORED ADR | 110448107 |
| JCPB | JP Morgan ETFs/USA | 5,387 | $260K | 0.0% | $48.24 | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| DTH | WisdomTree ETFs/USA | 6,270 | $260K | 0.0% | $41.44 | $41.44 | — | ITL HIGH DIV FD | 97717W802 |
| ONON | On Holding AG | 5,165 | $259K | 0.0% | $50.15 * | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| ICF | ISHARES | 3,923 | $259K | 0.0% | $65.91 | $65.91 | — | COHEN STEER REIT | 464287564 |
| VOOV | Vanguard ETF/USA | 1,355 | $258K | 0.0% | $190.77 | $190.77 | — | 500 VAL IDX FD | 921932703 |
| FLGB | Franklin LibertyShares ETFs/US | 9,006 | $257K | 0.0% | $28.55 | $28.55 | — | FTSE UNTD KGDM | 35473P678 |
| ING | ING Groep NV | 14,146 | $257K | 0.0% | $18.16 | $18.16 | — | SPONSORED ADR | 456837103 |
| OLN | Olin Corp | 5,333 | $256K | 0.0% | $47.98 * | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| CSGP | CoStar Group Inc | 3,388 | $256K | 0.0% | $75.44 | $75.84 | 0.0% | COM | 22160N109 |
| JBI | Janus International Group Inc | 25,184 | $255K | 0.0% | $10.11 * | $11.64 | 0.0% | COMMON STOCK | 47103N106 |
| WHR | Whirlpool Corp | 2,351 | $252K | 0.0% | $107.00 * | $100.51 | 0.0% | COM | 963320106 |
| LULU | LULULEMON ATHLETIC | 918 | $249K | 0.0% | $271.35 * | $265.38 | 0.0% | COM | 550021109 |
| VNQI | VANGUARD ETF/USA | 5,295 | $248K | 0.0% | $46.91 | $46.91 | — | GLB EX US ETF | 922042676 |
| KGC | KINROSS GOLD CORP | 26,472 | $248K | 0.0% | $9.36 * | $8.98 | 0.0% | COM | 496902404 |
| BBY | BEST BUY CO INC | 2,395 | $247K | 0.0% | $103.30 * | $83.90 | 0.0% | COM | 086516101 |
| VFC | VF Corp | 12,387 | $247K | 0.0% | $19.95 * | $50.71 | -67.0% | COM | 918204108 |
| PHO | Invesco ETFs/USA | 3,500 | $247K | 0.0% | $70.54 | $70.54 | — | WATER RES ETF | 46137V142 |
| HUBB | Hubbell Inc | 576 | $247K | 0.0% | $428.35 * | $377.50 | 0.0% | COM | 443510607 |
| TD | TORONTO-DOMINION | 3,899 | $247K | 0.0% | $63.26 * | $59.11 | 0.0% | COM NEW | 891160509 |
| AIZ | Assurant Inc | 1,227 | $244K | 0.0% | $198.86 * | $178.39 | 0.0% | COM | 04621X108 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 5,891 | $244K | 0.0% | $41.40 | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| AN | AutoNation Inc | 1,355 | $242K | 0.0% | $178.92 * | $171.73 | 0.0% | COM | 05329W102 |
| MSGE | Madison Square Garden Entertai | 5,691 | $242K | 0.0% | $42.53 * | $39.05 | 0.0% | COM CL A | 558256103 |
| KBWB | Invesco ETFs/USA | 4,121 | $242K | 0.0% | $58.61 | $58.61 | — | KBW BK ETF | 46138E628 |
| LEN | LENNAR CORP | 1,288 | $241K | 0.0% | $187.48 * | $164.24 | 0.0% | CL A | 526057104 |
| CVNA | Carvana Co | 1,383 | $241K | 0.0% | $174.11 * | $143.59 | 0.0% | CL A | 146869102 |
| EBAY | EBAY INC | 3,697 | $241K | 0.0% | $65.11 * | $56.29 | 0.0% | COM | 278642103 |
| ENPH | Enphase Energy Inc | 2,115 | $239K | 0.0% | $113.02 | $111.73 | 0.0% | COM | 29355A107 |
| UWMC | UWM Holdings Corp | 28,043 | $239K | 0.0% | $8.52 | $8.43 | 0.0% | COM CL A | 91823B109 |
| AA | Alcoa Corp | 6,193 | $239K | 0.0% | $38.58 * | $33.52 | 0.0% | COM | 013872106 |
| VSTS | Vestis Corp | 15,977 | $238K | 0.0% | $14.90 * | $13.42 | 0.0% | COM SHS | 29430C102 |
| XLB | SELECT SECTOR SPDR | 2,426 | $234K | 0.0% | $96.38 | $96.38 | — | SBI MATERIALS | 81369Y100 |
| — | Hess Corp | 1,709 | $232K | 0.0% | $135.77 | $135.77 | — | COM | 42809H107 |
| SNX | TD SYNNEX Corp | 1,929 | $232K | 0.0% | $120.08 * | $113.33 | 0.0% | COM | 87162W100 |
| BWXT | BWX Technologies Inc | 2,119 | $230K | 0.0% | $108.70 * | $98.25 | 0.0% | COM | 05605H100 |
| FBIN | Fortune Brands Innovations Inc | 2,561 | $229K | 0.0% | $89.53 * | $74.52 | 0.0% | COM | 34964C106 |
| VRSK | Verisk Analytics Inc | 854 | $229K | 0.0% | $267.96 | $268.20 | 0.0% | COM | 92345Y106 |
| YUMC | Yum China Holdings Inc | 5,077 | $229K | 0.0% | $45.02 * | $33.29 | 0.0% | COM | 98850P109 |
| NTRS | NORTHERN TRUST CORP | 2,535 | $228K | 0.0% | $90.03 * | $84.00 | 0.0% | COM | 665859104 |
| MTUM | iShares ETFs/USA | 1,122 | $227K | 0.0% | $202.76 | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| ELMD | Electromed Inc | 10,529 | $226K | 0.0% | $21.47 * | $16.28 | 0.0% | COM | 285409108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 27,000 | $224K | 0.0% | $8.29 * | $9.61 | 0.0% | COM | 09259E108 |
| BPRN | Princeton Bancorp Inc | 6,000 | $222K | 0.0% | $36.98 * | $34.09 | 0.0% | COM | 74179A107 |
| M | MACY'S INC | 14,103 | $221K | 0.0% | $15.69 * | $16.24 | 0.0% | COM | 55616P104 |
| EBC | Eastern Bankshares Inc | 13,397 | $220K | 0.0% | $16.39 * | $15.17 | 0.0% | COM | 27627N105 |
| SNY | Sanofi SA | 3,795 | $219K | 0.0% | $57.63 | $57.63 | — | SPONSORED ADR | 80105N105 |
| RIO | Rio Tinto PLC | 3,057 | $218K | 0.0% | $71.17 | $71.17 | — | SPONSORED ADR | 767204100 |
| SYF | SYNCHRONY FINANCIAL | 4,354 | $217K | 0.0% | $49.88 * | $47.22 | 0.0% | COM | 87165B103 |
| ESS | Essex Property Trust Inc | 735 | $217K | 0.0% | $295.42 * | $274.87 | 0.0% | COM | 297178105 |
| LAD | Lithia Motors Inc | 683 | $217K | 0.0% | $317.64 * | $278.77 | 0.0% | COM | 536797103 |
| EMBC | Embecta Corp | 15,368 | $217K | 0.0% | $14.10 * | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 17,500 | $217K | 0.0% | $12.38 | $12.38 | — | COM | 95768B107 |
| CPB | Campbell Soup Co | 4,411 | $216K | 0.0% | $48.92 * | $46.21 | 0.0% | COM | 134429109 |
| KSS | KOHLS CORPORATION | 10,210 | $215K | 0.0% | $21.10 * | $20.37 | 0.0% | COM | 500255104 |
| — | Saba Capital Management LP/USA | 28,380 | $215K | 0.0% | $7.59 | $7.59 | — | SHS NEW | 78518H202 |
| ICLN | ISHARES TRUST | 14,439 | $212K | 0.0% | $14.69 | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| CNC | Centene Corp | 2,804 | $211K | 0.0% | $75.28 * | $73.30 | 0.0% | COM | 15135B101 |
| — | Kellanova | 2,601 | $210K | 0.0% | $80.71 * | $68.41 | 0.0% | COM | 487836108 |
| VOYA | Voya Financial Inc | 2,643 | $209K | 0.0% | $79.22 * | $68.90 | 0.0% | COM | 929089100 |
| BAM | Brookfield Corp | 4,414 | $209K | 0.0% | $47.29 * | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SHV | ISHARES | 1,886 | $209K | 0.0% | $110.63 | $110.63 | — | SHORT TREAS BD | 464288679 |
| MAN | ManpowerGroup Inc | 2,819 | $207K | 0.0% | $73.52 * | $71.81 | 0.0% | COM | 56418H100 |
| YMM | Full Truck Alliance Co Ltd | 23,000 | $207K | 0.0% | $9.01 | $9.01 | — | SPONSORED ADS | 35969L108 |
| TM | TOYOTA MOTOR CORP | 1,157 | $207K | 0.0% | $178.57 | $178.57 | — | ADS | 892331307 |
| MAS | Masco Corp | 2,460 | $206K | 0.0% | $83.94 * | $74.05 | 0.0% | COM | 574599106 |
| FREL | Fidelity Covington Trust | 6,984 | $206K | 0.0% | $29.48 | $29.48 | — | MSCI RL EST ETF | 316092857 |
| NET | Cloudflare Inc | 2,516 | $204K | 0.0% | $80.89 | $80.39 | 0.0% | CL A COM | 18915M107 |
| HEI/A | HEICO Corp | 998 | $203K | 0.0% | $203.76 * | $189.29 | 0.0% | CL A | 422806208 |
| HLN | Haleon PLC | 19,211 | $203K | 0.0% | $10.58 | $10.58 | — | SPON ADS | 405552100 |
| BBJP | JP Morgan ETFs/USA | 3,421 | $203K | 0.0% | $59.28 | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| EFV | ISHARES | 3,522 | $203K | 0.0% | $57.53 | $57.53 | — | EAFE VALUE ETF | 464288877 |
| IUSV | iShares ETFs/USA | 2,115 | $202K | 0.0% | $95.49 | $95.49 | — | CORE S&P US VLU | 464287663 |
| MGV | Vanguard ETF/USA | 1,570 | $201K | 0.0% | $128.28 | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| EWU | iShares ETFs/USA | 5,366 | $201K | 0.0% | $37.41 | $37.41 | — | MSCI UK ETF NEW | 46435G334 |
| DGX | Quest Diagnostics Inc | 1,293 | $201K | 0.0% | $155.25 * | $145.81 | 0.0% | COM | 74834L100 |
| — | Tidal Trust II | 14,970 | $201K | 0.0% | $13.40 | $28.13 | — | YIELDMAX COIN OP | 88634T824 |
| QRVO | Qorvo Inc | 1,936 | $200K | 0.0% | $103.30 * | $112.31 | 0.0% | COM | 74736K101 |
| EL | ESTEE LAUDER COS | 2,001 | $199K | 0.0% | $99.69 * | $92.25 | 0.0% | CL A | 518439104 |
| DELL | Dell Technologies Inc | 1,667 | $198K | 0.0% | $118.54 * | $113.89 | 0.0% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA M. | 366 | $197K | 0.0% | $538.25 | $536.17 | 0.0% | COM | 573284106 |
| IYW | ISHARES | 1,296 | $197K | 0.0% | $151.62 | $151.62 | — | U.S. TECH ETF | 464287721 |
| CAG | CONAGRA FOODS INC | 6,037 | $196K | 0.0% | $32.52 * | $28.24 | 0.0% | COM | 205887102 |
| OEF | ISHARES | 708 | $196K | 0.0% | $276.76 | $276.76 | — | S&P 100 ETF | 464287101 |
| ACU | Acme United Corp | 4,700 | $196K | 0.0% | $41.64 * | $39.48 | 0.0% | COM | 004816104 |
| — | RINGCENTRAL INC | 200,000 | $195K | 0.0% | $0.97 | $0.97 | — | NOTE 3/0 | 76680RAF4 |
| SPXC | SPX Technologies Inc | 1,216 | $194K | 0.0% | $159.46 | $159.46 | — | COM | 78473E103 |
| RMD | ResMed Inc | 789 | $193K | 0.0% | $244.09 * | $220.76 | 0.0% | COM | 761152107 |
| RYAN | Ryan Specialty Holdings Inc | 2,900 | $193K | 0.0% | $66.39 * | $62.47 | 0.0% | CL A | 78351F107 |
| F | FORD MOTOR CO | 18,187 | $192K | 0.0% | $10.56 | $10.44 | 0.0% | COM | 345370860 |
| OPEN | Opendoor Technologies Inc | 95,993 | $192K | 0.0% | $2.00 * | $2.10 | 0.0% | COM | 683712103 |
| FITB | 5TH THIRD BANCORP | 4,463 | $191K | 0.0% | $42.84 * | $38.59 | 0.0% | COM | 316773100 |
| WCN | Waste Connections Inc | 1,054 | $188K | 0.0% | $178.82 | $179.61 | 0.0% | COM | 94106B101 |
| EIX | EDISON INTERNATIONAL | 2,164 | $188K | 0.0% | $87.09 * | $75.98 | 0.0% | COM | 281020107 |
| SEZL | Sezzle Inc | 1,100 | $188K | 0.0% | $170.59 * | $19.44 | 0.0% | COM | 78435P105 |
| VIK | Viking Holdings Ltd | 5,371 | $187K | 0.0% | $34.89 | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| BF/B | BROWN-FORMAN CORP | 3,806 | $187K | 0.0% | $49.20 * | $43.27 | 0.0% | CL B | 115637209 |
| CHKP | Check Point Software Technolog | 969 | $187K | 0.0% | $192.81 * | $183.12 | 0.0% | ORD | M22465104 |
| SPHR | Sphere Entertainment Co | 4,225 | $187K | 0.0% | $44.18 * | $43.04 | 0.0% | CL A | 55826T102 |
| TRP | TC Energy Corp | 3,919 | $186K | 0.0% | $47.55 * | $41.31 | 0.0% | COM | 87807B107 |
| STM | STMicroelectronics NV | 6,246 | $186K | 0.0% | $29.73 | $29.73 | — | NY REGISTRY | 861012102 |
| OGN | Organon & Co | 9,662 | $185K | 0.0% | $19.13 * | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| GRMN | Garmin Ltd | 1,049 | $185K | 0.0% | $176.03 * | $168.87 | 0.0% | SHS | H2906T109 |
| ORLY | O'Reilly Automotive Inc | 160 | $184K | 0.0% | $1151.60 * | $73.46 | 0.0% | COM | 67103H107 |
| OMF | OneMain Holdings Inc | 3,912 | $184K | 0.0% | $47.07 * | $48.06 | 0.0% | COM | 68268W103 |
| WDC | WESTN DIGITAL CORP | 2,675 | $183K | 0.0% | $68.29 * | $50.34 | 0.0% | COM | 958102105 |
| CC | Chemours Co/The | 8,989 | $183K | 0.0% | $20.32 * | $12.87 | +49.8% | COM | 163851108 |
| HTRB | Hartford Funds Exchange-Traded | 5,223 | $183K | 0.0% | $34.96 | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| HST | Host Hotels & Resorts Inc | 10,368 | $182K | 0.0% | $17.60 * | $15.94 | 0.0% | COM | 44107P104 |
| LPLA | LPL FINL HLDGS INC | 783 | $182K | 0.0% | $232.63 * | $225.33 | 0.0% | COM | 50212V100 |
| CPK | Chesapeake Utilities Corp | 1,465 | $182K | 0.0% | $124.17 * | $113.22 | 0.0% | COM | 165303108 |
| BIV | VANGUARD ETF/USA | 2,307 | $181K | 0.0% | $78.37 | $78.37 | — | INTERMED TERM | 921937819 |
| LGND | Ligand Pharmaceuticals Inc | 1,800 | $180K | 0.0% | $100.09 | $100.67 | 0.0% | COM NEW | 53220K504 |
| — | Gabelli Funds/Closed-end/USA | 7,367 | $180K | 0.0% | $24.45 | $24.45 | — | COM | 36242H104 |
| CPT | Camden Property Trust | 1,457 | $180K | 0.0% | $123.53 * | $111.97 | 0.0% | SH BEN INT | 133131102 |
| AB | AllianceBernstein Holding LP | 5,150 | $180K | 0.0% | $34.89 | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| CE | Celanese Corp | 1,319 | $179K | 0.0% | $135.96 * | $130.20 | 0.0% | COM | 150870103 |
| VTWO | Vanguard Group Inc/The | 2,000 | $179K | 0.0% | $89.36 | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| VNO | Vornado Realty Trust | 4,475 | $176K | 0.0% | $39.40 | $39.40 | — | SH BEN INT | 929042109 |
| MEDP | Medpace Holdings Inc | 525 | $175K | 0.0% | $333.80 * | $379.89 | 0.0% | COM | 58506Q109 |
| ETR | Entergy Corp | 1,331 | $175K | 0.0% | $131.61 * | $56.61 | 0.0% | COM | 29364G103 |
| — | ANSYS, INC. | 547 | $174K | 0.0% | $318.63 | $318.63 | — | COM | 03662Q105 |
| TKR | Timken Co/The | 2,040 | $172K | 0.0% | $84.29 * | $82.24 | 0.0% | COM | 887389104 |
| KD | Kyndryl Holdings Inc | 7,450 | $171K | 0.0% | $22.98 * | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| FLJP | Franklin LibertyShares ETFs/US | 5,608 | $171K | 0.0% | $30.42 | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| HRB | BLOCK(H&R)INC | 2,661 | $169K | 0.0% | $63.55 * | $57.15 | 0.0% | COM | 093671105 |
| — | Lions Gate Entertainment Corp | 24,420 | $169K | 0.0% | $6.92 | $6.92 | — | CL B NON VTG | 535919500 |
| VEEV | Veeva Systems Inc | 801 | $168K | 0.0% | $209.87 * | $197.66 | 0.0% | CL A COM | 922475108 |
| NMFC | New Mountain Finance Corp | 14,000 | $168K | 0.0% | $11.98 * | $10.21 | 0.0% | COM | 647551100 |
| IUSB | iShares ETFs/USA | 3,556 | $168K | 0.0% | $47.12 | $47.12 | — | CORE TOTAL USD | 46434V613 |
| RY | Royal Bank of Canada | 1,340 | $167K | 0.0% | $124.73 * | $114.81 | 0.0% | COM | 780087102 |
| BBH | VANECK VECTORS ETF | 938 | $166K | 0.0% | $177.39 | $177.39 | — | BIOTECH ETF | 92189F726 |
| WES | Western Midstream Partners LP | 4,343 | $166K | 0.0% | $38.26 | $38.26 | — | COM UNIT LP INT | 958669103 |
| SUN | Sunoco LP | 3,080 | $165K | 0.0% | $53.68 | $53.68 | — | COM UT REP LP | 86765K109 |
| EQT | EQT Corp | 4,508 | $165K | 0.0% | $36.64 * | $33.40 | 0.0% | COM | 26884L109 |
| CCEP | Coca-Cola Europacific Partners | 2,097 | $165K | 0.0% | $78.75 * | $73.42 | 0.0% | SHS | G25839104 |
| CHTR | Charter Communications Inc | 509 | $165K | 0.0% | $324.08 * | $336.34 | 0.0% | CL A | 16119P108 |
| HACK | Amplify ETF Trust | 2,400 | $164K | 0.0% | $68.28 | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| VDC | Vanguard ETF/USA | 745 | $163K | 0.0% | $218.48 | $218.48 | — | CONSUM STP ETF | 92204A207 |
| LILA | LIBERTY LATIN AMERICA INC | 16,986 | $163K | 0.0% | $9.58 | $9.63 | 0.0% | COM CL A | G9001E102 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,924 | $163K | 0.0% | $84.53 | $84.53 | — | US DIVIDEND EQ | 808524797 |
| NTAP | NETAPP INC | 1,294 | $160K | 0.0% | $123.51 | $121.10 | 0.0% | COM | 64110D104 |
| LNG | CHENIERE ENERGY IN | 884 | $159K | 0.0% | $179.84 | $179.84 | 0.0% | COM NEW | 16411R208 |
| BBEU | JP Morgan ETFs/USA | 2,549 | $159K | 0.0% | $62.34 | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| GQI | Natixis ETFs/USA | 2,900 | $158K | 0.0% | $54.32 | $54.32 | — | GATEWAY QUALITY | 63873X307 |
| SENEA | Seneca Foods Corp | 2,500 | $156K | 0.0% | $62.33 * | $60.61 | 0.0% | CL A | 817070501 |
| SFM | Sprouts Farmers Market Inc | 1,406 | $155K | 0.0% | $110.41 * | $95.38 | 0.0% | COM | 85208M102 |
| AVA | Avista Corp | 4,000 | $155K | 0.0% | $38.75 * | $35.26 | 0.0% | COM | 05379B107 |
| CTSH | COGNIZANT TECHNOLO | 2,005 | $155K | 0.0% | $77.18 * | $72.87 | 0.0% | CL A | 192446102 |
| DTE | DTE Energy Co | 1,204 | $155K | 0.0% | $128.41 * | $114.81 | 0.0% | COM | 233331107 |
| JSCP | JP Morgan ETFs/USA | 3,253 | $155K | 0.0% | $47.52 | $47.52 | — | SHORT DURA CORE | 46641Q274 |
| SKWD | Westaim HIIG LP | 3,790 | $154K | 0.0% | $40.73 * | $38.74 | 0.0% | COM | 830940102 |
| PFGC | Performance Food Group Co | 1,963 | $154K | 0.0% | $78.37 * | $70.07 | 0.0% | COM | 71377A103 |
| HII | Huntington Ingalls Industries | 577 | $153K | 0.0% | $264.38 * | $256.00 | 0.0% | COM | 446413106 |
| VNLA | Janus Detroit Street Trust | 3,100 | $152K | 0.0% | $49.04 | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| DFAU | Dimensional ETF Trust | 3,784 | $150K | 0.0% | $39.69 | $39.69 | — | US CORE EQT MKT | 25434V104 |
| HQY | HealthEquity Inc | 1,832 | $150K | 0.0% | $81.85 * | $77.16 | 0.0% | COM | 42226A107 |
| BIIB | Biogen Inc | 773 | $150K | 0.0% | $193.84 * | $209.21 | 0.0% | COM | 09062X103 |
| TMDX | TransMedics Group Inc | 950 | $149K | 0.0% | $157.00 | $154.09 | 0.0% | COM | 89377M109 |
| INGR | INGREDION INC | 1,085 | $149K | 0.0% | $137.43 * | $127.20 | 0.0% | COM | 457187102 |
| FTS | Fortis Inc/Canada | 3,279 | $149K | 0.0% | $45.44 * | $40.60 | 0.0% | COM | 349553107 |
| EPP | BlackRock Fund Advisors | 3,034 | $148K | 0.0% | $48.84 | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| NU | NU Holdings Ltd/Cayman Islands | 10,827 | $148K | 0.0% | $13.65 | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| GSIE | Goldman Sachs ETF Trust | 4,055 | $147K | 0.0% | $36.17 | $36.17 | — | ACTIVEBETA INT | 381430107 |
| JLL | Jones Lang LaSalle Inc | 541 | $146K | 0.0% | $269.81 * | $242.49 | 0.0% | COM | 48020Q107 |
| TRGP | Targa Resources Corp | 978 | $145K | 0.0% | $148.01 * | $136.82 | 0.0% | COM | 87612G101 |
| AVEM | American Century ETF Trust | 2,231 | $144K | 0.0% | $64.60 | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| — | CyberArk Software Ltd | 493 | $144K | 0.0% | $291.61 | $291.61 | — | SHS | M2682V108 |
| SMFG | Sumitomo Mitsui Financial Grou | 11,341 | $143K | 0.0% | $12.63 | $12.63 | — | SPONSORED ADR | 86562M209 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 2,500 | $143K | 0.0% | $57.07 | $57.07 | — | ROBO GLB ETF | 301505707 |
| VOD | Vodafone Group PLC | 14,158 | $142K | 0.0% | $10.02 | $10.02 | — | SPONSORED ADR | 92857W308 |
| AEO | American Eagle Outfitters Inc | 6,295 | $141K | 0.0% | $22.39 * | $19.59 | 0.0% | COM | 02553E106 |
| PPC | JBS Wisconsin Properties LLC | 3,056 | $141K | 0.0% | $46.05 * | $42.27 | 0.0% | COM | 72147K108 |
| USFR | WisdomTree ETFs/USA | 2,800 | $141K | 0.0% | $50.22 | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| VGK | VANGUARD INTL EQUI | 1,977 | $141K | 0.0% | $71.11 | $71.11 | — | FTSE EUROPE ETF | 922042874 |
| RYAAY | Ryanair Holdings PLC | 3,110 | $141K | 0.0% | $45.18 | $45.18 | — | SPONSORED ADR | 783513203 |
| GTY | Getty Realty Corp | 4,400 | $140K | 0.0% | $31.81 | $31.81 | — | COM | 374297109 |
| DKS | Dick's Sporting Goods Inc | 670 | $140K | 0.0% | $208.70 | $206.76 | 0.0% | COM | 253393102 |
| ROAD | Suntx Capital Management Corp | 2,000 | $140K | 0.0% | $69.80 * | $61.62 | 0.0% | COM CL A | 21044C107 |
| BKR | BAKER HUGHES INC | 3,856 | $139K | 0.0% | $36.15 * | $34.13 | 0.0% | CL A | 05722G100 |
| — | Axonics Inc | 2,000 | $139K | 0.0% | $69.60 | $69.60 | — | COM | 05465P101 |
| AES | AES CORP | 6,921 | $139K | 0.0% | $20.06 * | $16.44 | 0.0% | COM | 00130H105 |
| BUD | Anheuser-Busch InBev SA/NV | 2,089 | $138K | 0.0% | $66.29 | $66.29 | — | SPONSORED ADR | 03524A108 |
| OWL | Blue Owl Capital Inc | 7,150 | $138K | 0.0% | $19.36 * | $17.86 | 0.0% | COM CL A | 09581B103 |
| FANG | Diamondback Energy Inc | 802 | $138K | 0.0% | $172.40 * | $185.12 | 0.0% | COM | 25278X109 |
| IMO | IMPERIAL OIL | 1,944 | $137K | 0.0% | $70.45 * | $68.24 | 0.0% | COM NEW | 453038408 |
| BCE | BCE Inc | 3,932 | $137K | 0.0% | $34.80 * | $30.43 | 0.0% | COM NEW | 05534B760 |
| IYLD | iShares ETFs/USA | 6,604 | $136K | 0.0% | $20.66 | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| GEM | GOLDMAN SACHS ETF TRUST | 3,878 | $136K | 0.0% | $35.11 | $35.11 | — | ACTIVEBETA EME | 381430206 |
| KRO | Valhi Inc | 10,809 | $135K | 0.0% | $12.45 * | $11.10 | 0.0% | COM | 50105F105 |
| DINO | HF Sinclair Corp | 3,012 | $134K | 0.0% | $44.57 | $44.61 | 0.0% | COM | 403949100 |
| SW | Smurfit WestRock PLC | 2,714 | $134K | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| OGE | OGE Energy Corp | 3,269 | $134K | 0.0% | $41.02 * | $38.81 | 0.0% | COM | 670837103 |
| SCHJ | Schwab Strategic Trust | 2,700 | $134K | 0.0% | $49.61 | $49.61 | — | 1 5YR CORP BD | 808524714 |
| QQQY | ETF Series Solutions | 3,648 | $134K | 0.0% | $36.65 | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| FLCA | Franklin LibertyShares ETFs/US | 3,529 | $133K | 0.0% | $37.65 | $37.65 | — | FTSE CANADA | 35473P827 |
| BATRA | Atlanta Braves Holdings Inc | 3,149 | $133K | 0.0% | $42.15 * | $44.29 | 0.0% | COM SER A | 047726104 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 6,500 | $132K | 0.0% | $20.38 | $20.38 | — | UNIT | 85207H104 |
| PPA | Invesco ETFs/USA | 1,150 | $132K | 0.0% | $114.97 | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| DT | Dynatrace Inc | 2,453 | $131K | 0.0% | $53.47 * | $47.61 | 0.0% | COM NEW | 268150109 |
| — | Nuveen Closed-End Funds/USA | 10,000 | $131K | 0.0% | $13.10 | $15.94 | — | COM SH BEN INT | 67070X101 |
| — | HANESBRANDS INC | 17,710 | $130K | 0.0% | $7.35 | $7.35 | — | COM | 410345102 |
| DOX | AMDOCS | 1,484 | $130K | 0.0% | $87.48 * | $81.22 | 0.0% | SHS | G02602103 |
| VRSN | VeriSign Inc | 683 | $130K | 0.0% | $189.96 * | $178.79 | 0.0% | COM | 92343E102 |
| SCHA | Charles Schwab Investment Management Inc | 2,500 | $129K | 0.0% | $51.50 | $51.50 | — | US SML CAP ETF | 808524607 |
| UAL | United Airlines Holdings Inc | 2,255 | $129K | 0.0% | $57.06 * | $46.29 | 0.0% | COM | 910047109 |
| IXUS | iShares ETFs/USA | 1,767 | $128K | 0.0% | $72.63 | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| — | Grayscale Investments LLC/USA | 22,630 | $127K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| FHN | First Horizon Corp | 8,160 | $127K | 0.0% | $15.53 * | $15.20 | 0.0% | COM | 320517105 |
| FFIV | F5 Inc | 575 | $127K | 0.0% | $220.20 * | $156.39 | +24.0% | COM | 315616102 |
| AVB | AvalonBay Communities Inc | 561 | $126K | 0.0% | $225.25 * | $205.33 | 0.0% | COM | 053484101 |
| FXH | First Trust Advisors LP | 1,125 | $126K | 0.0% | $111.86 | $111.86 | — | HLTH CARE ALPH | 33734X143 |
| ATR | APTARGROUP INC | 785 | $126K | 0.0% | $160.19 * | $145.28 | 0.0% | COM | 038336103 |
| IRMD | iRadimed Corp | 2,500 | $126K | 0.0% | $50.29 * | $45.21 | 0.0% | COM | 46266A109 |
| DOC | Healthpeak Properties Inc | 5,484 | $125K | 0.0% | $22.87 * | $19.78 | 0.0% | COM | 42250P103 |
| PSCC | Invesco ETFs/USA | 3,321 | $125K | 0.0% | $37.73 | $37.73 | — | S&P SMLCP STAP | 46138E172 |
| GNTX | Gentex Corp | 4,209 | $125K | 0.0% | $29.69 * | $31.06 | 0.0% | COM | 371901109 |
| GWRE | Guidewire Software Inc | 683 | $125K | 0.0% | $182.94 * | $151.89 | 0.0% | COM | 40171V100 |
| EFX | Equifax Inc | 425 | $125K | 0.0% | $293.86 * | $90.32 | +209.1% | COM | 294429105 |
| RELX | RELX PLC | 2,628 | $125K | 0.0% | $47.46 | $47.46 | — | SPONSORED ADR | 759530108 |
| SLYV | SPDR SERIES TRUST | 1,435 | $125K | 0.0% | $86.82 | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| VICI | VICI Properties Inc | 3,738 | $125K | 0.0% | $33.31 * | $29.15 | 0.0% | COM | 925652109 |
| NVT | nVent Electric PLC | 1,770 | $124K | 0.0% | $70.26 * | $67.91 | 0.0% | SHS | G6700G107 |
| CLBT | Sun Corp | 7,300 | $123K | 0.0% | $16.84 * | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| EWL | iShares/USA | 2,337 | $122K | 0.0% | $52.10 | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| HSBC | HSBC HLDGS | 2,692 | $122K | 0.0% | $45.19 | $45.19 | — | SPON ADR NEW | 404280406 |
| LECO | Lincoln Electric Holdings Inc | 631 | $121K | 0.0% | $192.02 | $191.83 | 0.0% | COM | 533900106 |
| SHM | State Street ETF/USA | 2,509 | $121K | 0.0% | $48.14 | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| TELFY | Telefonica SA | 24,843 | $121K | 0.0% | $4.86 | $4.86 | — | SPONSORED ADR | 879382208 |
| AUB | Atlantic Union Bankshares Corp | 3,203 | $121K | 0.0% | $37.67 * | $35.29 | 0.0% | COM | 04911A107 |
| KEYS | Keysight Technologies Inc | 758 | $120K | 0.0% | $158.93 * | $142.34 | 0.0% | COM | 49338L103 |
| BCS | Barclays PLC | 9,848 | $120K | 0.0% | $12.15 | $12.15 | — | ADR | 06738E204 |
| MBB | iShares ETFs/USA | 1,246 | $119K | 0.0% | $95.81 | $95.81 | — | MBS ETF | 464288588 |
| PSTG | Pure Storage Inc | 2,367 | $119K | 0.0% | $50.24 * | $56.53 | 0.0% | CL A | 74624M102 |
| IRTC | iRhythm Technologies Inc | 1,600 | $119K | 0.0% | $74.24 * | $79.65 | 0.0% | COM | 450056106 |
| MFC | MANULIFE FINL CORP | 4,011 | $119K | 0.0% | $29.55 * | $26.86 | 0.0% | COM | 56501R106 |
| ITB | iShares ETFs/USA | 931 | $118K | 0.0% | $127.10 | $127.10 | — | US HOME CONS ETF | 464288752 |
| IWMY | Tidal Trust II | 3,172 | $118K | 0.0% | $37.13 | $37.13 | — | DEFIANCE R2000 | 88636J139 |
| BEN | Franklin Resources Inc | 5,838 | $118K | 0.0% | $20.15 * | $19.72 | 0.0% | COM | 354613101 |
| PAVE | Global X ETFs/USA | 2,852 | $117K | 0.0% | $41.16 | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| PNR | PENTAIR PLC | 1,200 | $117K | 0.0% | $97.79 * | $84.45 | 0.0% | SHS | G7S00T104 |
| AXTA | Axalta Coating Systems Ltd | 3,221 | $117K | 0.0% | $36.19 * | $35.09 | 0.0% | COM | G0750C108 |
| RDVI | First Trust ETFs/USA | 4,730 | $117K | 0.0% | $24.64 | $24.64 | — | FT VEST RIS | 33738D879 |
| FG | Fidelity National Financial In | 2,562 | $115K | 0.0% | $44.72 * | $39.97 | 0.0% | COMMON STOCK | 30190A104 |
| PODD | Insulet Corp | 491 | $114K | 0.0% | $232.75 * | $205.35 | 0.0% | COM | 45784P101 |
| NLY | Annaly Capital Management Inc | 5,692 | $114K | 0.0% | $20.07 | $20.07 | — | COM NEW | 035710839 |
| BHP | BHP BILLITON LTD | 1,839 | $114K | 0.0% | $62.11 | $62.11 | — | SPONSORED ADS | 088606108 |
| UHAL/B | U-Haul Holding Co | 1,584 | $114K | 0.0% | $72.00 * | $64.99 | 0.0% | COM SER N | 023586506 |
| PFG | Principal Financial Group Inc | 1,326 | $114K | 0.0% | $85.90 * | $76.60 | 0.0% | COM | 74251V102 |
| WWW | Wolverine World Wide Inc | 6,500 | $113K | 0.0% | $17.42 * | $13.40 | 0.0% | COM | 978097103 |
| MOH | Molina Healthcare Inc | 328 | $113K | 0.0% | $344.56 * | $329.96 | 0.0% | COM | 60855R100 |
| FHI | Federated Hermes Inc | 3,065 | $113K | 0.0% | $36.77 * | $32.66 | 0.0% | CL B | 314211103 |
| SCHF | Charles Schwab Investment Management Inc | 2,731 | $112K | 0.0% | $41.11 | $41.11 | — | INTL EQTY ETF | 808524805 |
| MTSI | MACOM Technology Solutions Hol | 1,000 | $111K | 0.0% | $111.26 * | $104.84 | 0.0% | COM | 55405Y100 |
| BNS | BK OF NOVA SCOTIA | 2,039 | $111K | 0.0% | $54.49 * | $45.71 | 0.0% | COM | 064149107 |
| MTD | Mettler-Toledo International I | 74 | $111K | 0.0% | $1499.70 * | $1403.70 | 0.0% | COM | 592688105 |
| NTNX | Nutanix Inc | 1,869 | $111K | 0.0% | $59.25 * | $54.94 | 0.0% | CL A | 67059N108 |
| EQX | Equinox Gold Corp | 18,000 | $110K | 0.0% | $6.09 * | $5.65 | 0.0% | COM | 29446Y502 |
| RCL | ROYAL CARIBBEAN | 616 | $109K | 0.0% | $177.36 * | $159.29 | 0.0% | COM | V7780T103 |
| HSIC | Henry Schein Inc | 1,496 | $109K | 0.0% | $72.90 * | $69.33 | 0.0% | COM | 806407102 |
| — | Veren Inc | 17,636 | $108K | 0.0% | $6.15 | $6.15 | — | COM NEW | 92340V107 |
| OKTA | Okta Inc | 1,452 | $108K | 0.0% | $74.34 * | $87.38 | 0.0% | CL A | 679295105 |
| ZVIA | Zevia PBC | 99,624 | $108K | 0.0% | $1.08 * | $0.95 | 0.0% | CL A | 98955K104 |
| CLH | Clean Harbors Inc | 445 | $108K | 0.0% | $241.71 * | $235.10 | 0.0% | COM | 184496107 |
| XPO | XPO Inc | 1,000 | $108K | 0.0% | $107.51 * | $111.92 | 0.0% | COM | 983793100 |
| ULTA | Ulta Beauty Inc | 276 | $107K | 0.0% | $389.12 * | $406.48 | -7.7% | COM | 90384S303 |
| — | Interpublic Group of Cos Inc/T | 3,390 | $107K | 0.0% | $31.63 * | $29.01 | 0.0% | COM | 460690100 |
| AVDE | American Century ETF Trust | 1,575 | $106K | 0.0% | $67.03 | $67.03 | — | INTL EQT ETF | 025072703 |
| CLOV | Clover Health Investments Corp | 37,397 | $105K | 0.0% | $2.82 * | $2.29 | 0.0% | COM CL A | 18914F103 |
| EWC | BlackRock Fund Advisors | 2,535 | $105K | 0.0% | $41.52 | $41.52 | — | MSCI CDA ETF | 464286509 |
| AVDV | American Century ETF Trust | 1,482 | $105K | 0.0% | $70.67 | $70.67 | — | INTL SMCP VLU | 025072802 |
| LOGI | Logitech International SA | 1,165 | $105K | 0.0% | $89.73 * | $86.47 | 0.0% | SHS | H50430232 |
| SU | SUNCOR ENERGY INC | 2,809 | $104K | 0.0% | $36.92 | $37.11 | 0.0% | COM | 867224107 |
| RDVY | First Trust ETFs/USA | 1,750 | $104K | 0.0% | $59.21 | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| CINF | Cincinnati Financial Corp | 760 | $103K | 0.0% | $136.12 * | $125.08 | 0.0% | COM | 172062101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 2,875 | $101K | 0.0% | $35.04 | $35.04 | — | LP INT UNIT | G16252101 |
| EQNR | Kingdom of Norway Ministry of | 3,971 | $101K | 0.0% | $25.33 | $25.33 | — | SPONSORED ADR | 29446M102 |
| WAT | Waters Corp | 279 | $100K | 0.0% | $359.89 * | $325.56 | 0.0% | COM | 941848103 |
| ESGD | ISHARES ETFS/USA | 1,186 | $99,826 | 0.0% | $84.17 | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| DY | Dycom Industries Inc | 505 | $99,536 | 0.0% | $197.10 * | $180.45 | 0.0% | COM | 267475101 |
| NPO | Enpro Inc | 613 | $99,416 | 0.0% | $162.18 * | $155.65 | 0.0% | COM | 29355X107 |
| ODD | Oddity Tech Ltd | 2,450 | $98,931 | 0.0% | $40.38 * | $38.52 | 0.0% | SHS CL A | M7518J104 |
| WRB | BERKLEY(WR)CORP | 1,736 | $98,483 | 0.0% | $56.73 * | $53.88 | 0.0% | COM | 084423102 |
| IEUR | BLACKROCK FUND ADVISORS | 1,614 | $98,341 | 0.0% | $60.93 | $60.93 | — | CORE MSCI EURO | 46434V738 |
| — | EnLink Midstream LLC | 6,758 | $98,059 | 0.0% | $14.51 | $14.51 | — | COM UNIT REP LTD | 29336T100 |
| GTLB | Gitlab Inc | 1,900 | $97,926 | 0.0% | $51.54 * | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| — | Intra-Cellular Therapies Inc | 1,329 | $97,243 | 0.0% | $73.17 | $73.17 | — | COM | 46116X101 |
| VAC | Marriott Vacations Worldwide C | 1,321 | $97,067 | 0.0% | $73.48 * | $77.23 | 0.0% | COM | 57164Y107 |
| VYMI | Vanguard ETF/USA | 1,321 | $96,988 | 0.0% | $73.42 | $73.42 | — | INTL HIGH ETF | 921946794 |
| WERN | Werner Enterprises Inc | 2,500 | $96,475 | 0.0% | $38.59 * | $37.01 | 0.0% | COM | 950755108 |
| TR | Tootsie Roll Industries Inc | 3,109 | $96,286 | 0.0% | $30.97 * | $29.32 | 0.0% | COM | 890516107 |
| FLR | Fluor Corp | 2,013 | $96,040 | 0.0% | $47.71 | $47.16 | 0.0% | COM | 343412102 |
| PAPI | Morgan Stanley Etf Trust | 3,500 | $95,325 | 0.0% | $27.24 | $27.24 | — | PARAMETRIC EQUIT | 61774R866 |
| KR | KROGER | 1,663 | $95,290 | 0.0% | $57.30 * | $52.14 | 0.0% | COM | 501044101 |
| COIN | COINBASE GLOBAL INC -CLASS | 528 | $94,074 | 0.0% | $178.17 * | $200.30 | 0.0% | COM CL A | 19260Q107 |
| PAG | Penske Automotive Group Inc | 576 | $93,554 | 0.0% | $162.42 | $159.45 | 0.0% | COM | 70959W103 |
| HOLX | HOLOGIC INC | 1,137 | $92,620 | 0.0% | $81.46 | $79.99 | 0.0% | COM | 436440101 |
| ZBRA | Zebra Technologies Corp | 249 | $92,210 | 0.0% | $370.32 * | $335.88 | 0.0% | CL A | 989207105 |
| SOXX | ISHARES TRUST | 398 | $91,813 | 0.0% | $230.69 | $230.69 | — | ISHARES SEMICDTR | 464287523 |
| — | Walgreens Boots Alliance Inc | 10,245 | $91,795 | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |
| QTEC | FIRST TRUST ADVISORS LP | 476 | $91,064 | 0.0% | $191.31 | $191.31 | — | SHS | 337345102 |
| CDP | COPT Defense Properties | 3,000 | $90,990 | 0.0% | $30.33 | $30.33 | — | SHS BEN INT | 22002T108 |
| GHYG | iShares ETFs/USA | 1,982 | $90,734 | 0.0% | $45.78 | $45.78 | — | US INTL HGH YLD | 464286178 |
| OUSA | ALPS ETFs/USA | 1,669 | $90,126 | 0.0% | $54.00 | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| CFG | Citizens Financial Group Inc | 2,175 | $89,327 | 0.0% | $41.07 * | $38.41 | 0.0% | COM | 174610105 |
| — | Dynavax Technologies Corp | 8,000 | $89,120 | 0.0% | $11.14 | $11.14 | — | COM NEW | 268158201 |
| BABA | Alibaba Group Holding Ltd | 835 | $88,610 | 0.0% | $106.12 | $106.12 | — | SPONSORED ADS | 01609W102 |
| DFIV | Dimensional ETF Trust | 2,324 | $88,498 | 0.0% | $38.08 | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| KBE | STATE STREET ETF/USA | 1,670 | $88,326 | 0.0% | $52.89 | $52.89 | — | S&P BK ETF | 78464A797 |
| ORANY | Orange SA | 7,684 | $88,212 | 0.0% | $11.48 | $11.48 | — | SPONSORED ADR | 684060106 |
| HVT | Haverty Furniture Cos Inc | 3,200 | $87,904 | 0.0% | $27.47 * | $26.86 | 0.0% | COM | 419596101 |
| PINS | Pinterest Inc | 2,695 | $87,237 | 0.0% | $32.37 * | $33.98 | 0.0% | CL A | 72352L106 |
| CCL | CARNIVAL CORP | 4,718 | $87,189 | 0.0% | $18.48 * | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MTN | Vail Resorts Inc | 500 | $87,145 | 0.0% | $174.29 * | $178.91 | 0.0% | COM | 91879Q109 |
| FBND | Fidelity Merrimack Street Trus | 1,857 | $86,796 | 0.0% | $46.74 | $46.74 | — | TOTAL BD ETF | 316188309 |
| CR | Crane Co | 545 | $86,263 | 0.0% | $158.28 * | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| GEN | Gen Digital Inc | 3,129 | $85,828 | 0.0% | $27.43 * | $25.05 | 0.0% | COM | 668771108 |
| LOPE | Grand Canyon Education Inc | 605 | $85,819 | 0.0% | $141.85 | $144.40 | 0.0% | COM | 38526M106 |
| USIG | BlackRock Fund Advisors | 1,625 | $85,443 | 0.0% | $52.58 | $52.58 | — | USD INV GRDE ETF | 464288620 |
| NWSA | News Corp | 3,180 | $84,683 | 0.0% | $26.63 | $26.90 | 0.0% | CL A | 65249B109 |
| CSIQ | Canadian Solar Inc | 5,050 | $84,638 | 0.0% | $16.76 * | $20.25 | -27.9% | COM | 136635109 |
| FYX | First Trust ETFs/USA | 850 | $84,601 | 0.0% | $99.53 | $99.53 | — | COM SHS | 33734Y109 |
| WPP | WPP PLC | 1,648 | $84,312 | 0.0% | $51.16 | $51.16 | — | ADR | 92937A102 |
| LFUS | Littelfuse Inc | 317 | $84,084 | 0.0% | $265.25 * | $257.62 | 0.0% | COM | 537008104 |
| — | BANK OF AMERICA CORP | 66 | $84,019 | 0.0% | $1273.02 | $1273.02 | — | 7.25%CNV PFD L | 060505682 |
| USFD | US Foods Holding Corp | 1,350 | $83,025 | 0.0% | $61.50 * | $55.96 | 0.0% | COM | 912008109 |
| FVD | First Trust Advisors LP | 1,819 | $82,746 | 0.0% | $45.49 | $45.49 | — | SHS | 33734H106 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,489 | $82,714 | 0.0% | $55.55 * | $50.94 | 0.0% | COM | 90400D108 |
| AYI | Acuity Brands Inc | 300 | $82,617 | 0.0% | $275.39 * | $247.63 | 0.0% | COM | 00508Y102 |
| PDP | Invesco ETFs/USA | 800 | $82,608 | 0.0% | $103.26 | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| KMPR | Kemper Corp | 1,341 | $82,136 | 0.0% | $61.25 | $61.48 | 0.0% | COM | 488401100 |
| SLVM | Sylvamo Corp | 953 | $81,816 | 0.0% | $85.85 * | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| — | Tidal Trust II | 3,243 | $81,497 | 0.0% | $25.13 | $25.13 | — | YIELDMAX MSTR OP | 88634T493 |
| SEM | Select Medical Holdings Corp | 2,331 | $81,282 | 0.0% | $34.87 * | $18.73 | 0.0% | COM | 81619Q105 |
| LKQ | LKQ Corp | 2,029 | $80,998 | 0.0% | $39.92 | $39.37 | 0.0% | COM | 501889208 |
| BPOP | Popular Inc | 806 | $80,818 | 0.0% | $100.27 * | $93.67 | 0.0% | COM NEW | 733174700 |
| TER | Teradyne Inc | 602 | $80,626 | 0.0% | $133.93 | $133.97 | 0.0% | COM | 880770102 |
| MLPA | Global X ETFs/USA | 1,666 | $79,935 | 0.0% | $47.98 | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| CRS | Carpenter Technology Corp | 500 | $79,790 | 0.0% | $159.58 * | $134.54 | 0.0% | COM | 144285103 |
| IX | ORIX Corp | 687 | $79,726 | 0.0% | $116.05 | $116.05 | — | SPONSORED ADR | 686330101 |
| PAYC | Paycom Software Inc | 475 | $79,121 | 0.0% | $166.57 * | $158.40 | 0.0% | COM | 70432V102 |
| PZA | Invesco ETFs/USA | 3,267 | $78,898 | 0.0% | $24.15 | $24.15 | — | NATL AMT MUNI | 46138E537 |
| UVSP | Univest Financial Corp | 2,802 | $78,848 | 0.0% | $28.14 * | $26.66 | 0.0% | COM | 915271100 |
| VALE | Vale SA | 6,725 | $78,548 | 0.0% | $11.68 | $11.68 | — | SPONSORED ADS | 91912E105 |
| HYG | ISHARES TRUST | 978 | $78,533 | 0.0% | $80.30 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| — | Eaton Vance Management | 9,000 | $78,480 | 0.0% | $8.72 | $8.72 | — | COM | 27829F108 |
| HR | Healthcare Realty Trust Inc | 4,291 | $77,882 | 0.0% | $18.15 | $18.15 | — | CL A COM | 42226K105 |
| VTS | Vitesse Energy Inc | 3,240 | $77,825 | 0.0% | $24.02 * | $24.68 | 0.0% | COMMON STOCK | 92852X103 |
| ALGN | Align Technology Inc | 306 | $77,822 | 0.0% | $254.32 * | $235.95 | 0.0% | COM | 016255101 |
| EWS | BlackRock Fund Advisors | 3,500 | $77,525 | 0.0% | $22.15 | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| CNA | Loews Corp | 1,577 | $77,178 | 0.0% | $48.94 * | $44.56 | 0.0% | COM | 126117100 |
| SPLV | Invesco ETFs/USA | 1,075 | $77,110 | 0.0% | $71.73 | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| ADC | Agree Realty Corp | 1,019 | $76,762 | 0.0% | $75.33 | $75.33 | — | COM | 008492100 |
| ACWV | iShares ETFs/USA | 670 | $76,735 | 0.0% | $114.53 | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| ASX | ASE Technology Holding Co Ltd | 7,843 | $76,548 | 0.0% | $9.76 | $9.76 | — | SPONSORED ADS | 00215W100 |
| — | BlackRock Funds/Closed-End/USA | 2,150 | $76,196 | 0.0% | $35.44 | $35.44 | — | SHS | 09258G104 |
| QDPL | Pacer ETFs/USA | 2,000 | $75,920 | 0.0% | $37.96 | $37.96 | — | METAURUS CAP 400 | 69374H436 |
| ANVS | Annovis Bio Inc | 9,393 | $75,708 | 0.0% | $8.06 * | $9.37 | 0.0% | COM | 03615A108 |
| FTLS | First Trust ETFs/USA | 1,184 | $75,148 | 0.0% | $63.47 | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| NPK | National Presto Industries Inc | 1,000 | $75,140 | 0.0% | $75.14 | $74.60 | 0.0% | COM | 637215104 |
| ANGL | VanEck ETFs/USA | 2,549 | $74,966 | 0.0% | $29.41 | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| FLEX | FLEXTRONICS INTL | 2,240 | $74,883 | 0.0% | $33.43 * | $30.75 | 0.0% | ORD | Y2573F102 |
| FND | Floor & Decor Holdings Inc | 596 | $74,005 | 0.0% | $124.17 * | $103.96 | 0.0% | CL A | 339750101 |
| USHY | iShares ETFs/USA | 1,959 | $73,756 | 0.0% | $37.65 | $37.65 | — | BROAD USD HIGH | 46435U853 |
| AEE | AMEREN CORP | 843 | $73,729 | 0.0% | $87.46 * | $76.79 | 0.0% | COM | 023608102 |
| HASI | HA Sustainable Infrastructure | 2,125 | $73,249 | 0.0% | $34.47 * | $29.55 | 0.0% | COM | 41068X100 |
| CROX | Crocs Inc | 504 | $72,984 | 0.0% | $144.81 * | $136.46 | 0.0% | COM | 227046109 |
| GPK | Graphic Packaging Holding Co | 2,459 | $72,762 | 0.0% | $29.59 * | $28.45 | 0.0% | COM | 388689101 |
| COKE | Coca-Cola Consolidated Inc | 55 | $72,402 | 0.0% | $1316.40 * | $121.11 | 0.0% | COM | 191098102 |
| ELS | Equity LifeStyle Properties In | 1,009 | $71,982 | 0.0% | $71.34 | $71.34 | — | COM | 29472R108 |
| LNT | Alliant Energy Corp | 1,186 | $71,978 | 0.0% | $60.69 * | $54.38 | 0.0% | COM | 018802108 |
| LOVE | Mistral Equity Partners | 2,500 | $71,625 | 0.0% | $28.65 * | $24.98 | 0.0% | COM | 54738L109 |
| PBR | Petroleo Brasileiro SA | 4,959 | $71,459 | 0.0% | $14.41 | $14.41 | — | SPONSORED ADR | 71654V408 |
| KOF | Coca-Cola Femsa SAB de CV | 805 | $71,420 | 0.0% | $88.72 | $88.72 | — | SPONS ADS REP | 191241108 |
| BLFY | Blue Foundry Bancorp | 6,961 | $71,350 | 0.0% | $10.25 | $10.39 | 0.0% | COM | 09549B104 |
| GXO | GXO Logistics Inc | 1,366 | $71,128 | 0.0% | $52.07 * | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| CWEN | Clearway Energy Group LLC | 2,317 | $71,086 | 0.0% | $30.68 * | $25.46 | 0.0% | CL C | 18539C204 |
| SON | Sonoco Products Co | 1,300 | $71,019 | 0.0% | $54.63 * | $49.16 | 0.0% | COM | 835495102 |
| SITE | SiteOne Landscape Supply Inc | 468 | $70,626 | 0.0% | $150.91 * | $137.10 | 0.0% | COM | 82982L103 |
| EEMV | iShares ETFs/USA | 1,126 | $70,600 | 0.0% | $62.70 | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| — | James Hardie Industries PLC | 1,758 | $70,584 | 0.0% | $40.15 | $40.15 | — | SPONSORED ADR | 47030M106 |
| HSCZ | iShares ETFs/USA | 2,153 | $70,343 | 0.0% | $32.67 | $32.67 | — | MSCI EAFE SMCP | 46435G839 |
| PDBC | Invesco ETFs/USA | 5,222 | $70,131 | 0.0% | $13.43 | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| FN | Fabrinet | 294 | $69,514 | 0.0% | $236.44 * | $231.41 | 0.0% | SHS | G3323L100 |
| MBLY | Intel Corp | 5,069 | $69,445 | 0.0% | $13.70 * | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| — | Tidal Trust II | 3,800 | $68,476 | 0.0% | $18.02 | $18.02 | — | YIELDMAX SQ OPT | 88634T766 |
| WMG | AI Entertainment Holdings LLC | 2,170 | $67,921 | 0.0% | $31.30 * | $28.46 | 0.0% | COM CL A | 934550203 |
| STNG | Scorpio Tankers Inc | 952 | $67,878 | 0.0% | $71.30 | $71.30 | — | SHS | Y7542C130 |
| TS | TENARIS S A | 2,112 | $67,140 | 0.0% | $31.79 | $31.79 | — | SPONSORED ADS | 88031M109 |
| S | SentinelOne Inc | 2,805 | $67,096 | 0.0% | $23.92 * | $22.59 | 0.0% | CL A | 81730H109 |
| NVEC | NVE Corp | 840 | $67,091 | 0.0% | $79.87 | $79.35 | 0.0% | COM NEW | 629445206 |
| ALSN | Allison Transmission Holdings | 694 | $66,673 | 0.0% | $96.07 * | $84.45 | 0.0% | COM | 01973R101 |
| SCHM | Charles Schwab Investment Management Inc | 800 | $66,472 | 0.0% | $83.09 | $83.09 | — | US MID-CAP ETF | 808524508 |
| ESGE | iShares ETFs/USA | 1,824 | $66,412 | 0.0% | $36.41 | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| FBP | First BanCorp/Puerto Rico | 3,137 | $66,410 | 0.0% | $21.17 * | $19.57 | 0.0% | COM NEW | 318672706 |
| FERG | Ferguson Enterprises Inc | 334 | $66,322 | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GLPI | Gaming and Leisure Properties | 1,287 | $66,216 | 0.0% | $51.45 | $51.45 | — | COM | 36467J108 |
| BBVA | BBVA | 6,104 | $66,167 | 0.0% | $10.84 | $10.84 | — | SPONSORED ADR | 05946K101 |
| SKYY | First Trust Advisors LP | 640 | $65,446 | 0.0% | $102.26 | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| — | INDIA FUND INC/THE | 3,414 | $64,934 | 0.0% | $19.02 | $19.02 | — | COM | 454089103 |
| FXR | First Trust ETFs/USA | 856 | $64,851 | 0.0% | $75.76 | $75.76 | — | INDLS PROD DUR | 33734X150 |
| — | Patterson Cos Inc | 2,959 | $64,625 | 0.0% | $21.84 | $21.84 | — | COM | 703395103 |
| TME | TENCENT HOLDINGS LTD | 5,352 | $64,492 | 0.0% | $12.05 | $12.05 | — | SPON ADS | 88034P109 |
| INTA | Intapp Inc | 1,345 | $64,331 | 0.0% | $47.83 * | $40.32 | 0.0% | COM | 45827U109 |
| RUSHA | Rush Enterprises Inc | 1,215 | $64,188 | 0.0% | $52.83 * | $49.60 | 0.0% | CL A | 781846209 |
| DFCF | Dimensional ETF Trust | 1,483 | $64,051 | 0.0% | $43.19 | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| CLF | CLEVELAND CLIFFS COM | 5,012 | $64,003 | 0.0% | $12.77 * | $13.58 | 0.0% | COM | 185899101 |
| BYD | Boyd Gaming Corp | 988 | $63,874 | 0.0% | $64.65 * | $58.21 | 0.0% | COM | 103304101 |
| EG | Everest Group Ltd | 163 | $63,868 | 0.0% | $391.83 * | $373.07 | 0.0% | COM | G3223R108 |
| ITT | ITT Inc | 427 | $63,841 | 0.0% | $149.51 * | $136.13 | 0.0% | COM | 45073V108 |
| PRCT | PROCEPT BioRobotics Corp | 794 | $63,615 | 0.0% | $80.12 * | $71.04 | 0.0% | COM | 74276L105 |
| MAA | Mid-America Apartment Communit | 399 | $63,401 | 0.0% | $158.90 * | $144.67 | 0.0% | COM | 59522J103 |
| LW | Lamb Weston Holdings Inc | 979 | $63,380 | 0.0% | $64.74 | $63.91 | 0.0% | COM | 513272104 |
| DFH | Dream Finders Homes Inc | 1,747 | $63,259 | 0.0% | $36.21 * | $30.72 | 0.0% | COM CL A | 26154D100 |
| ESLT | Elbit Systems Ltd | 315 | $63,032 | 0.0% | $200.10 * | $189.80 | 0.0% | ORD | M3760D101 |
| CHWY | Chewy Inc | 2,150 | $62,974 | 0.0% | $29.29 * | $26.67 | 0.0% | CL A | 16679L109 |
| NUSC | Nushares ETF Trust | 1,466 | $62,803 | 0.0% | $42.84 | $42.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| GSHD | Goosehead Insurance Inc | 700 | $62,510 | 0.0% | $89.30 * | $79.15 | 0.0% | COM CL A | 38267D109 |
| XTEAX | Tortoise Capital Advisors LLC | 4,750 | $61,988 | 0.0% | $13.05 | $13.05 | — | COM SH BEN INT | 27901F109 |
| BWA | BorgWarner Inc | 1,699 | $61,657 | 0.0% | $36.29 * | $32.30 | 0.0% | COM | 099724106 |
| RPRX | Royalty Pharma PLC | 2,170 | $61,389 | 0.0% | $28.29 * | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| NWN | Northwest Natural Holding Co | 1,500 | $61,230 | 0.0% | $40.82 * | $39.06 | 0.0% | COM | 66765N105 |
| — | Seligman Funds/Closed-end/USA | 1,825 | $61,119 | 0.0% | $33.49 | $33.49 | — | COM | 19842X109 |
| VAW | VANGUARD ETF/USA | 285 | $60,269 | 0.0% | $211.47 | $211.47 | — | MATERIALS ETF | 92204A801 |
| FTK | Flotek Industries Inc | 12,000 | $59,760 | 0.0% | $4.98 * | $4.53 | 0.0% | COM NEW | 343389409 |
| TXNM | TXNM Energy Inc | 1,365 | $59,746 | 0.0% | $43.77 * | $40.62 | 0.0% | COM | 69349H107 |
| POOL | Pool Corp | 158 | $59,534 | 0.0% | $376.80 * | $338.65 | 0.0% | COM | 73278L105 |
| — | United States Steel Corp | 1,680 | $59,354 | 0.0% | $35.33 | $35.33 | — | COM | 912909108 |
| KBH | KB Home | 691 | $59,212 | 0.0% | $85.69 * | $78.38 | 0.0% | COM | 48666K109 |
| ALK | Alaska Air Group Inc | 1,308 | $59,135 | 0.0% | $45.21 * | $37.94 | 0.0% | COM | 011659109 |
| CRL | Charles River Laboratories Int | 300 | $59,091 | 0.0% | $196.97 * | $207.82 | 0.0% | COM | 159864107 |
| SBRA | Sabra Health Care REIT Inc | 3,174 | $59,068 | 0.0% | $18.61 | $18.61 | — | COM | 78573L106 |
| GTN | Gray Television Inc | 11,000 | $58,960 | 0.0% | $5.36 * | $5.15 | 0.0% | COM | 389375106 |
| TOST | Toast Inc | 2,077 | $58,800 | 0.0% | $28.31 * | $25.34 | 0.0% | CL A | 888787108 |
| — | Foot Locker Inc | 2,260 | $58,398 | 0.0% | $25.84 | $25.84 | — | COM | 344849104 |
| UNM | Unum Group | 980 | $58,251 | 0.0% | $59.44 * | $54.30 | 0.0% | COM | 91529Y106 |
| FMC | FMC Corp | 880 | $58,027 | 0.0% | $65.94 * | $57.03 | 0.0% | COM NEW | 302491303 |
| BRO | Brown & Brown Inc | 559 | $57,912 | 0.0% | $103.60 * | $98.62 | 0.0% | COM | 115236101 |
| PR | Permian Resources Corp | 4,200 | $57,162 | 0.0% | $13.61 * | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| EXPD | EXPEDTRS INTL WASH | 434 | $57,028 | 0.0% | $131.40 * | $120.24 | 0.0% | COM | 302130109 |
| INFY | INFOSYS TECHNOLOGI | 2,556 | $56,922 | 0.0% | $22.27 | $22.27 | — | SPONSORED ADR | 456788108 |
| BURL | Burlington Stores Inc | 215 | $56,648 | 0.0% | $263.48 | $258.80 | 0.0% | COM | 122017106 |
| IAI | iShares ETFs/USA | 438 | $56,309 | 0.0% | $128.56 | $128.56 | — | US BR DEL SE ETF | 464288794 |
| RF | Regions Financial Corp | 2,411 | $56,249 | 0.0% | $23.33 * | $20.60 | 0.0% | COM | 7591EP100 |
| — | GAMCO GLOBAL GOLD | 13,025 | $55,747 | 0.0% | $4.28 | $4.28 | — | COM SH BEN INT | 36465A109 |
| BJ | BJ's Wholesale Club Holdings I | 672 | $55,427 | 0.0% | $82.48 * | $84.59 | 0.0% | COM | 05550J101 |
| — | Aberdeen Closed End Funds/USA | 3,166 | $55,088 | 0.0% | $17.40 | $17.40 | — | COM NEW | 003009867 |
| MUFG | MITSUBISHI UFJ FIN | 5,393 | $54,901 | 0.0% | $10.18 | $10.18 | — | SPONSORED ADS | 606822104 |
| MHK | Mohawk Industries Inc | 341 | $54,792 | 0.0% | $160.68 * | $143.92 | 0.0% | COM | 608190104 |
| MGM | MGM MIRAGE INC | 1,397 | $54,609 | 0.0% | $39.09 | $39.55 | 0.0% | COM | 552953101 |
| ICLR | ICON PLC | 190 | $54,589 | 0.0% | $287.31 * | $315.33 | 0.0% | SHS | G4705A100 |
| FALN | iShares ETFs/USA | 1,994 | $54,516 | 0.0% | $27.34 | $27.34 | — | FALN ANGLS USD | 46435G474 |
| STX | Seagate Technology Holdings PL | 495 | $54,217 | 0.0% | $109.53 * | $98.96 | 0.0% | ORD SHS | G7997R103 |
| NVDY | Tidal Trust II | 2,256 | $54,054 | 0.0% | $23.96 | $23.96 | — | YIELDMAX NVDA | 88634T774 |
| VLGEA | Village Super Market Inc | 1,700 | $54,043 | 0.0% | $31.79 * | $29.70 | 0.0% | CL A NEW | 927107409 |
| PHG | Koninklijke Philips NV | 1,639 | $53,628 | 0.0% | $32.72 | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| TRUP | Trupanion Inc | 1,276 | $53,566 | 0.0% | $41.98 * | $39.02 | 0.0% | COM | 898202106 |
| — | Waste Management Inc | 875 | $53,375 | 0.0% | $61.00 | $61.00 | — | COM | 858912108 |
| CAMT | Camtek Ltd/Israel | 668 | $53,340 | 0.0% | $79.85 * | $97.49 | 0.0% | ORD | M20791105 |
| CW | Curtiss-Wright Corp | 162 | $53,248 | 0.0% | $328.69 * | $294.97 | 0.0% | COM | 231561101 |
| FSV | FirstService Corp | 291 | $53,096 | 0.0% | $182.46 * | $170.32 | 0.0% | COM | 33767E202 |
| IDA | IDACORP Inc | 514 | $52,988 | 0.0% | $103.09 * | $99.87 | 0.0% | COM | 451107106 |
| — | QIAGEN NV | 1,156 | $52,679 | 0.0% | $45.57 | $45.57 | — | SHS NEW | N72482149 |
| IGLB | iShares ETFs/USA | 980 | $52,518 | 0.0% | $53.59 | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| AGCO | AGCO CORP | 536 | $52,453 | 0.0% | $97.86 * | $91.52 | 0.0% | COM | 001084102 |
| HEI | HEICO Corp | 200 | $52,296 | 0.0% | $261.48 * | $241.91 | 0.0% | COM | 422806109 |
| BLV | VANGUARD ETF/USA | 691 | $51,942 | 0.0% | $75.17 | $75.17 | — | LONG TERM BOND | 921937793 |
| AVUV | American Century ETF Trust | 540 | $51,813 | 0.0% | $95.95 | $95.95 | — | US SML CP VALU | 025072877 |
| KNG | First Trust ETFs/USA | 950 | $51,756 | 0.0% | $54.48 | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| SWAG | Stran & Co Inc | 42,412 | $51,743 | 0.0% | $1.22 | $1.19 | 0.0% | COMMON STOCK | 86260J102 |
| — | MARATHON OIL CORP | 1,929 | $51,369 | 0.0% | $26.63 | $26.63 | — | COM | 565849106 |
| SLF | SUN LIFE FINL INC | 879 | $51,000 | 0.0% | $58.02 * | $52.26 | 0.0% | COM | 866796105 |
| DOCU | DocuSign Inc | 819 | $50,852 | 0.0% | $62.09 * | $56.04 | 0.0% | COM | 256163106 |
| EMB | BlackRock Fund Advisors | 542 | $50,720 | 0.0% | $93.58 | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| GNRC | Generac Holdings Inc | 319 | $50,683 | 0.0% | $158.88 * | $148.36 | 0.0% | COM | 368736104 |
| FTHI | First Trust ETFs/USA | 2,189 | $50,391 | 0.0% | $23.02 | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| LEA | Lear Corp | 460 | $50,209 | 0.0% | $109.15 | $108.81 | 0.0% | COM NEW | 521865204 |
| MAIN | Main Street Capital Corp | 1,000 | $50,140 | 0.0% | $50.14 | $49.99 | 0.0% | COM | 56035L104 |
| BROS | Dutch Bros Inc | 1,564 | $50,095 | 0.0% | $32.03 * | $35.25 | 0.0% | CL A | 26701L100 |
| MKSI | MKS Instruments Inc | 459 | $49,898 | 0.0% | $108.71 * | $117.45 | 0.0% | COM | 55306N104 |
| TEVA | Teva Pharmaceutical Industries | 2,759 | $49,717 | 0.0% | $18.02 | $18.02 | — | SPONSORED ADS | 881624209 |
| FTXL | First Trust ETFs/USA | 530 | $49,438 | 0.0% | $93.28 | $93.28 | — | NASDQ SEMCNDTR | 33738R811 |
| L | Loews Corp | 624 | $49,327 | 0.0% | $79.05 | $78.14 | 0.0% | COM | 540424108 |
| CNM | Core & Main Inc | 1,107 | $49,151 | 0.0% | $44.40 * | $47.90 | 0.0% | CL A | 21874C102 |
| JD | JD.com Inc | 1,228 | $49,120 | 0.0% | $40.00 | $40.00 | — | SPON ADS CL A | 47215P106 |
| NVR | NVR Inc | 5 | $49,059 | 0.0% | $9811.80 * | $8729.84 | 0.0% | COM | 62944T105 |
| FDN | FIRST TRUST ADVISORS LP | 230 | $48,721 | 0.0% | $211.83 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| LCII | LCI Industries | 404 | $48,698 | 0.0% | $120.54 * | $106.29 | 0.0% | COM | 50189K103 |
| ASTE | Astec Industries Inc | 1,523 | $48,645 | 0.0% | $31.94 | $31.56 | 0.0% | COM | 046224101 |
| MCHI | BlackRock Fund Advisors | 952 | $48,466 | 0.0% | $50.91 | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| EWW | BlackRock Fund Advisors | 900 | $48,339 | 0.0% | $53.71 | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| INDA | BlackRock Fund Advisors | 825 | $48,287 | 0.0% | $58.53 | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| AEG | Aegon Ltd | 7,517 | $48,034 | 0.0% | $6.39 | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| UVV | Universal Corp/VA | 900 | $47,799 | 0.0% | $53.11 * | $51.69 | 0.0% | COM | 913456109 |
| PSO | Pearson PLC | 3,484 | $47,278 | 0.0% | $13.57 | $13.57 | — | SPONSORED ADR | 705015105 |
| — | Calamos Funds/USA | 4,000 | $46,560 | 0.0% | $11.64 | $11.64 | — | SH BEN INT | 128117108 |
| FCF | First Commonwealth Financial C | 2,700 | $46,305 | 0.0% | $17.15 * | $15.60 | 0.0% | COM | 319829107 |
| HHH | Howard Hughes Holdings Inc | 595 | $46,071 | 0.0% | $77.43 * | $70.63 | 0.0% | COM | 44267T102 |
| AMG | Affiliated Managers Group Inc | 257 | $45,695 | 0.0% | $177.80 * | $169.81 | 0.0% | COM | 008252108 |
| FSS | Federal Signal Corp | 488 | $45,609 | 0.0% | $93.46 * | $90.71 | 0.0% | COM | 313855108 |
| DRSK | ETF Series Solutions/Aptus Cap | 1,611 | $45,591 | 0.0% | $28.30 | $28.30 | — | APTUS DEFINED | 26922A388 |
| FXD | First Trust Advisors LP | 715 | $45,252 | 0.0% | $63.29 | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| SAN | Banco Santander SA | 8,872 | $45,247 | 0.0% | $5.10 | $5.10 | — | ADR | 05964H105 |
| GT | Goodyear Tire & Rubber Co/The | 5,111 | $45,232 | 0.0% | $8.85 * | $9.44 | 0.0% | COM | 382550101 |
| OGS | ONE Gas Inc | 607 | $45,173 | 0.0% | $74.42 * | $68.78 | 0.0% | COM | 68235P108 |
| BMO | BK OF MONTREAL | 500 | $45,100 | 0.0% | $90.20 * | $81.18 | 0.0% | COM | 063671101 |
| HAS | HASBRO INC | 621 | $44,911 | 0.0% | $72.32 * | $61.36 | 0.0% | COM | 418056107 |
| — | Cohen & Steers Funds/Closed-en | 1,714 | $44,616 | 0.0% | $26.03 | $26.03 | — | COM | 19248A109 |
| CM | CIBC | 726 | $44,533 | 0.0% | $61.34 * | $51.88 | 0.0% | COM | 136069101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 509 | $44,130 | 0.0% | $86.70 * | $65.62 | 0.0% | CL A | 810186106 |
| RUN | Sunrun Inc | 2,411 | $43,542 | 0.0% | $18.06 | $17.77 | 0.0% | COM | 86771W105 |
| MDB | MongoDB Inc | 161 | $43,526 | 0.0% | $270.35 * | $259.78 | 0.0% | CL A | 60937P106 |
| CVI | Icahn Enterprises Holdings LP | 1,884 | $43,389 | 0.0% | $23.03 * | $24.50 | 0.0% | COM | 12662P108 |
| RITM | Rithm Capital Corp | 3,820 | $43,357 | 0.0% | $11.35 | $11.35 | — | COM NEW | 64828T201 |
| AAON | AAON Inc | 400 | $43,136 | 0.0% | $107.84 * | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| ITM | VanEck ETFs/USA | 916 | $43,006 | 0.0% | $46.95 | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ModivCare Inc | 3,000 | $42,840 | 0.0% | $14.28 | $14.28 | — | COM | 60783X104 |
| ARE | Alexandria Real Estate Equitie | 359 | $42,631 | 0.0% | $118.75 * | $109.24 | 0.0% | COM | 015271109 |
| DB | DEUTSCHE BANK AG | 2,460 | $42,583 | 0.0% | $17.31 * | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| FIVE | Five Below Inc | 481 | $42,496 | 0.0% | $88.35 * | $84.24 | 0.0% | COM | 33829M101 |
| MKL | Markel Group Inc | 27 | $42,352 | 0.0% | $1568.59 | $1565.15 | 0.0% | COM | 570535104 |
| HYLS | First Trust ETFs/USA | 1,009 | $42,338 | 0.0% | $41.96 | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| CMA | Comerica Inc | 698 | $41,817 | 0.0% | $59.91 * | $51.74 | 0.0% | COM | 200340107 |
| — | EMR Worldwide Inc | 172 | $41,077 | 0.0% | $238.82 | $238.82 | — | COM | 29109X106 |
| NICE | Nice Ltd | 236 | $40,986 | 0.0% | $173.67 | $173.67 | — | SPONSORED ADR | 653656108 |
| CGNX | Cognex Corp | 1,000 | $40,500 | 0.0% | $40.50 * | $42.09 | 0.0% | COM | 192422103 |
| CTGO | Contango ORE Inc | 2,100 | $40,446 | 0.0% | $19.26 * | $20.47 | 0.0% | COM | 21077F100 |
| COM | Direxion ETFs/USA | 1,400 | $40,236 | 0.0% | $28.74 | $28.74 | — | AUSPCE CMD STG | 25460E307 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,819 | $40,086 | 0.0% | $14.22 | $14.22 | — | SPONSORED ADS | 874060205 |
| TEX | TEREX CORP | 757 | $40,053 | 0.0% | $52.91 * | $55.26 | 0.0% | COM | 880779103 |
| CRSP | CRISPR Therapeutics AG | 850 | $39,933 | 0.0% | $46.98 * | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| KRYS | Krystal Biotech Inc | 218 | $39,683 | 0.0% | $182.03 * | $192.81 | 0.0% | COM | 501147102 |
| GLOB | Globant SA | 200 | $39,628 | 0.0% | $198.14 * | $193.24 | 0.0% | COM | L44385109 |
| TECK | TECK COMINCO LTD | 758 | $39,598 | 0.0% | $52.24 * | $47.62 | 0.0% | CL B | 878742204 |
| MEOH | Methanex Corp | 956 | $39,521 | 0.0% | $41.34 * | $44.73 | 0.0% | COM | 59151K108 |
| VNT | Vontier Corp | 1,171 | $39,510 | 0.0% | $33.74 * | $35.55 | 0.0% | COM | 928881101 |
| JBTM | John Bean Technologies Corp | 400 | $39,404 | 0.0% | $98.51 * | $91.92 | 0.0% | COM | 477839104 |
| BBWI | Bath & Body Works Inc | 1,234 | $39,389 | 0.0% | $31.92 | $31.52 | 0.0% | COM | 070830104 |
| TDY | Teledyne Technologies Inc | 90 | $39,389 | 0.0% | $437.66 * | $414.60 | 0.0% | COM | 879360105 |
| WDS | Woodside Energy Group Ltd | 2,281 | $39,324 | 0.0% | $17.24 | $17.24 | — | SPONSORED ADR | 980228308 |
| — | Premier Inc | 1,957 | $39,140 | 0.0% | $20.00 | $20.00 | — | CL A | 74051N102 |
| OTTR | Otter Tail Corp | 500 | $39,080 | 0.0% | $78.16 * | $83.04 | 0.0% | COM | 689648103 |
| PFLT | PennantPark Floating Rate Capi | 3,363 | $38,910 | 0.0% | $11.57 * | $9.42 | 0.0% | COM | 70806A106 |
| KRG | Kite Realty Group Trust | 1,463 | $38,857 | 0.0% | $26.56 | $26.56 | — | COM NEW | 49803T300 |
| AGZ | BlackRock Fund Advisors | 350 | $38,640 | 0.0% | $110.40 | $110.40 | — | AGENCY BOND ETF | 464288166 |
| FPX | FIRST TRUST ADVISORS LP | 350 | $38,567 | 0.0% | $110.19 | $110.19 | — | US EQTY OPPT ETF | 336920103 |
| ZS | Zscaler Inc | 225 | $38,462 | 0.0% | $170.94 * | $182.63 | 0.0% | COM | 98980G102 |
| FMS | Fresenius Medical Care AG | 1,804 | $38,425 | 0.0% | $21.30 | $21.30 | — | SPONSORED ADR | 358029106 |
| CCJ | CAMECO CORP | 802 | $38,304 | 0.0% | $47.76 * | $43.42 | 0.0% | COM | 13321L108 |
| YEXT | Yext Inc | 5,535 | $38,302 | 0.0% | $6.92 * | $5.56 | 0.0% | COM | 98585N106 |
| JPIE | JP Morgan ETFs/USA | 822 | $38,133 | 0.0% | $46.39 | $46.39 | — | INCOME ETF | 46641Q159 |
| ASH | Ashland Inc | 437 | $38,006 | 0.0% | $86.97 | $86.22 | 0.0% | COM | 044186104 |
| YETI | YETI Holdings Inc | 921 | $37,789 | 0.0% | $41.03 * | $39.22 | 0.0% | COM | 98585X104 |
| CZNC | Citizens & Northern Corp | 1,900 | $37,411 | 0.0% | $19.69 * | $17.65 | 0.0% | COM | 172922106 |
| PSCT | Invesco ETFs/USA | 780 | $37,352 | 0.0% | $47.89 | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| CNQ | CDN NAT RES | 1,120 | $37,195 | 0.0% | $33.21 | $33.15 | 0.0% | COM | 136385101 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $37,125 | 0.0% | $14.85 | $14.85 | — | SHS | 67075F105 |
| SCHO | Schwab ETFs/USA | 756 | $37,044 | 0.0% | $49.00 | $49.00 | — | SHT TM US TRES | 808524862 |
| STRA | STRATEGIC ED INC | 400 | $37,020 | 0.0% | $92.55 * | $97.21 | 0.0% | COM | 86272C103 |
| NNN | NNN REIT Inc | 761 | $36,901 | 0.0% | $48.49 | $48.49 | — | COM | 637417106 |
| ZD | Ziff Davis Inc | 754 | $36,690 | 0.0% | $48.66 * | $47.63 | 0.0% | COM | 48123V102 |
| WLKP | Westlake Corp | 1,600 | $35,856 | 0.0% | $22.41 | $22.41 | — | COM UNIT RP LP | 960417103 |
| HNDL | Strategy Shares Inc/Fund Paren | 1,610 | $35,823 | 0.0% | $22.25 | $22.25 | — | NS 7HANDL IDX | 86280R506 |
| HMC | HONDA MOTOR CO | 1,128 | $35,791 | 0.0% | $31.73 | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| DLX | DELUXE CORP | 1,832 | $35,706 | 0.0% | $19.49 * | $18.92 | 0.0% | COM | 248019101 |
| WEX | WEX Inc | 169 | $35,444 | 0.0% | $209.73 * | $186.38 | 0.0% | COM | 96208T104 |
| CCBG | Capital City Bank Group Inc | 1,000 | $35,290 | 0.0% | $35.29 * | $31.68 | 0.0% | COM | 139674105 |
| BCPC | Balchem Corp | 200 | $35,200 | 0.0% | $176.00 * | $168.37 | 0.0% | COM | 057665200 |
| KEP | KOREA ELEC POWER | 4,500 | $34,920 | 0.0% | $7.76 | $7.76 | — | SPONSORED ADR | 500631106 |
| IVZ | INVESCO | 1,985 | $34,857 | 0.0% | $17.56 * | $15.45 | 0.0% | SHS | G491BT108 |
| LUV | SOUTHWEST AIRLINES | 1,176 | $34,845 | 0.0% | $29.63 * | $26.84 | 0.0% | COM | 844741108 |
| ELAN | Elanco Animal Health Inc | 2,371 | $34,830 | 0.0% | $14.69 * | $13.93 | 0.0% | COM | 28414H103 |
| KB | KB Financial Group Inc | 564 | $34,827 | 0.0% | $61.75 | $61.75 | — | SPONSORED ADR | 48241A105 |
| FCN | FTI Consulting Inc | 153 | $34,817 | 0.0% | $227.56 * | $222.24 | 0.0% | COM | 302941109 |
| — | BlackRock Funds/Closed-end/USA | 3,626 | $34,810 | 0.0% | $9.60 | $9.60 | — | SHS | 09257A108 |
| NWE | Northwestern Energy Group Inc | 607 | $34,733 | 0.0% | $57.22 * | $49.89 | 0.0% | COM NEW | 668074305 |
| — | First Trust Advisors LP | 1,775 | $34,666 | 0.0% | $19.53 | $19.53 | — | COM | 33718W103 |
| EUFN | BlackRock Fund Advisors | 1,400 | $34,622 | 0.0% | $24.73 | $24.73 | — | MSCI EURO FL ETF | 464289180 |
| FDT | First Trust ETFs/USA | 600 | $34,602 | 0.0% | $57.67 | $57.67 | — | DEV MRK EX US | 33737J174 |
| — | John Hancock Funds/Closed-end/ | 2,000 | $34,480 | 0.0% | $17.24 | $17.24 | — | COM | 41021P103 |
| TWST | Twist Bioscience Corp | 763 | $34,472 | 0.0% | $45.18 * | $47.58 | 0.0% | COM | 90184D100 |
| R | Ryder System Inc | 236 | $34,409 | 0.0% | $145.80 * | $135.53 | 0.0% | COM | 783549108 |
| KRC | Kilroy Realty Corp | 888 | $34,366 | 0.0% | $38.70 | $38.70 | — | COM | 49427F108 |
| BG | BUNGE GLOBAL SA | 354 | $34,211 | 0.0% | $96.64 | $97.72 | 0.0% | COM SHS | H11356104 |
| DJP | BARCLAYS CAPITAL INC | 1,056 | $34,045 | 0.0% | $32.24 | $32.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| VIGI | Vanguard ETF/USA | 384 | $33,900 | 0.0% | $88.28 | $88.28 | — | INTL DVD ETF | 921946810 |
| FIP | FTAI Infrastructure Inc | 3,600 | $33,696 | 0.0% | $9.36 * | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| BE | Bloom Energy Corp | 3,185 | $33,634 | 0.0% | $10.56 * | $11.86 | 0.0% | COM CL A | 093712107 |
| EWA | ISHARES | 1,238 | $33,562 | 0.0% | $27.11 | $27.11 | — | MSCI AUST ETF | 464286103 |
| — | H&Q Funds/USA | 1,509 | $33,319 | 0.0% | $22.08 | $22.08 | — | SHS | 879105104 |
| NWG | NatWest Group PLC | 3,559 | $33,312 | 0.0% | $9.36 | $9.36 | — | SPONS ADR | 639057207 |
| CART | Maplebear Inc | 815 | $33,203 | 0.0% | $40.74 * | $35.10 | 0.0% | COM | 565394103 |
| DG | Dollar General Corp | 392 | $33,152 | 0.0% | $84.57 * | $106.08 | 0.0% | COM | 256677105 |
| NAK | NTHN DYNASTY MINS | 100,000 | $33,150 | 0.0% | $0.33 | $0.35 | 0.0% | COM NEW | 66510M204 |
| NXST | Nexstar Media Group Inc | 200 | $33,070 | 0.0% | $165.35 * | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| — | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 992 | $32,776 | 0.0% | $33.04 | $33.04 | — | COM | 895436103 |
| CXT | CRANE HOLDINGS CO | 579 | $32,482 | 0.0% | $56.10 | $57.15 | 0.0% | COM | 224441105 |
| JEF | Jefferies Financial Group Inc | 524 | $32,252 | 0.0% | $61.55 * | $54.37 | 0.0% | COM | 47233W109 |
| WASH | Washington Trust Bancorp Inc | 1,000 | $32,210 | 0.0% | $32.21 * | $27.31 | 0.0% | COM | 940610108 |
| DUOL | NewView Capital Management LLC | 114 | $32,150 | 0.0% | $282.02 * | $205.07 | 0.0% | CL A COM | 26603R106 |
| WEN | Wendy's Co/The | 1,835 | $32,149 | 0.0% | $17.52 * | $17.02 | 0.0% | COM | 95058W100 |
| SANM | Sanmina Corp | 467 | $31,966 | 0.0% | $68.45 | $69.02 | 0.0% | COM | 801056102 |
| BSCR | Invesco ETFs/USA | 1,615 | $31,848 | 0.0% | $19.72 | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| PAAS | PAN AMER SILVER | 1,526 | $31,848 | 0.0% | $20.87 | $21.08 | 0.0% | COM | 697900108 |
| NSP | Insperity Inc | 361 | $31,768 | 0.0% | $88.00 | $87.54 | 0.0% | COM | 45778Q107 |
| FRPT | Freshpet Inc | 232 | $31,731 | 0.0% | $136.77 * | $130.96 | 0.0% | COM | 358039105 |
| BSCQ | Invesco ETFs/USA | 1,622 | $31,726 | 0.0% | $19.56 | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| — | Invesco ETFs/USA | 1,523 | $31,450 | 0.0% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BLD | TopBuild Corp | 77 | $31,324 | 0.0% | $406.81 | $403.36 | 0.0% | COM | 89055F103 |
| PGX | Invesco ETFs/USA | 2,525 | $31,184 | 0.0% | $12.35 | $12.35 | — | PFD ETF | 46138E511 |
| — | Tidal Trust II | 2,184 | $31,166 | 0.0% | $14.27 | $14.27 | — | YIELDMAX TSLA OP | 88636J444 |
| KIM | KIMCO REALTY | 1,340 | $31,115 | 0.0% | $23.22 * | $20.69 | 0.0% | COM | 49446R109 |
| AL | Air Lease Corp | 687 | $31,114 | 0.0% | $45.29 | $44.54 | 0.0% | CL A | 00912X302 |
| WYNN | WYNN RESORTS LTD | 323 | $30,969 | 0.0% | $95.88 * | $79.27 | 0.0% | COM | 983134107 |
| WKC | World Kinect Corp | 1,000 | $30,910 | 0.0% | $30.91 * | $27.67 | 0.0% | COM | 981475106 |
| SKYW | SkyWest Inc | 363 | $30,862 | 0.0% | $85.02 * | $78.47 | 0.0% | COM | 830879102 |
| USO | United States Commodities ETFs | 437 | $30,555 | 0.0% | $69.92 | $69.92 | — | UNITS | 91232N207 |
| — | Calamos Funds/USA | 1,200 | $30,480 | 0.0% | $25.40 | $25.40 | — | COM | 12811V105 |
| KMT | Kennametal Inc | 1,170 | $30,338 | 0.0% | $25.93 * | $23.63 | 0.0% | COM | 489170100 |
| ASND | Ascendis Pharma A/S | 203 | $30,310 | 0.0% | $149.31 | $149.31 | — | SPONSORED ADR | 04351P101 |
| TREX | Trex Co Inc | 448 | $29,828 | 0.0% | $66.58 * | $70.19 | 0.0% | COM | 89531P105 |
| QFIN | Qifu Technology Inc | 1,000 | $29,810 | 0.0% | $29.81 | $29.81 | — | AMERICAN DEP | 88557W101 |
| THG | Hanover Insurance Group Inc/Th | 201 | $29,770 | 0.0% | $148.11 * | $133.12 | 0.0% | COM | 410867105 |
| IEP | Icahn Enterprises LP | 2,184 | $29,527 | 0.0% | $13.52 | $13.52 | — | DEPOSITARY UNIT | 451100101 |
| VLUE | iShares ETFs/USA | 270 | $29,441 | 0.0% | $109.04 | $109.04 | — | MSCI USA VALUE | 46432F388 |
| FV | First Trust ETFs/USA | 500 | $29,135 | 0.0% | $58.27 | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| CARZ | First Trust ETFs/USA | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | S NETWRK FUT VEH | 33734X309 |
| FLS | Flowserve Corp | 561 | $28,998 | 0.0% | $51.69 * | $47.09 | 0.0% | COM | 34354P105 |
| DTM | DT Midstream Inc | 368 | $28,947 | 0.0% | $78.66 * | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| — | Amplify Investments LLC/ETF | 6,425 | $28,848 | 0.0% | $4.49 | $4.49 | — | SEYMOUR CANNBS | 032108854 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 852 | $28,721 | 0.0% | $33.71 | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| SANA | Sana Biotechnology Inc | 6,883 | $28,633 | 0.0% | $4.16 * | $5.25 | 0.0% | COM | 799566104 |
| FSMD | Fidelity Covington Trust | 689 | $28,525 | 0.0% | $41.40 | $41.40 | — | SML MID MLTFCT | 316092527 |
| CFR | Cullen/Frost Bankers Inc | 255 | $28,524 | 0.0% | $111.86 * | $104.76 | 0.0% | COM | 229899109 |
| EQR | Equity Residential | 383 | $28,518 | 0.0% | $74.46 * | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| — | ALPS CLOSED END FUNDS/USA | 4,000 | $28,400 | 0.0% | $7.10 | $7.10 | — | SH BEN INT | 530158104 |
| — | Cohen & Steers Capital Management Inc | 2,000 | $28,340 | 0.0% | $14.17 | $14.17 | — | COM | 19247L106 |
| FUTY | Fidelity Selectco LLC | 546 | $28,294 | 0.0% | $51.82 | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| — | PIMCO Funds/Closed-End/USA | 1,992 | $28,266 | 0.0% | $14.19 | $14.19 | — | COM | 72200U100 |
| IXG | ISHARES | 297 | $28,090 | 0.0% | $94.58 | $94.58 | — | GLOBAL FINLS ETF | 464287333 |
| ORI | Old Republic International Cor | 791 | $28,017 | 0.0% | $35.42 * | $28.98 | 0.0% | COM | 680223104 |
| RXO | RXO Inc | 1,000 | $28,000 | 0.0% | $28.00 | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| BEP | Brookfield Renewable Partners | 991 | $27,927 | 0.0% | $28.18 | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| RIVN | Rivian Automotive Inc | 2,466 | $27,668 | 0.0% | $11.22 * | $14.37 | 0.0% | COM CL A | 76954A103 |
| AHR | American Healthcare REIT Inc | 1,060 | $27,666 | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| PMT | PennyMac Mortgage Investment T | 1,938 | $27,636 | 0.0% | $14.26 | $14.26 | — | COM | 70931T103 |
| SCJ | iShares ETFs/USA | 350 | $27,626 | 0.0% | $78.93 | $78.93 | — | MSCI JAPN SMCETF | 464286582 |
| GIB | CGI Inc | 240 | $27,591 | 0.0% | $114.96 * | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| REGL | ProShares ETFs/USA | 337 | $27,560 | 0.0% | $81.78 | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| CHDN | Churchill Downs Inc | 202 | $27,312 | 0.0% | $135.21 | $137.36 | 0.0% | COM | 171484108 |
| FUN | Six Flags Entertainment Corp | 675 | $27,209 | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| PAA | Plains All American Pipeline L | 1,566 | $27,201 | 0.0% | $17.37 | $17.37 | — | UNIT LTD PARTN | 726503105 |
| IFRA | iShares ETFs/USA | 579 | $27,196 | 0.0% | $46.97 | $46.97 | — | US INFRASTRUC | 46435U713 |
| FJP | First Trust ETFs/USA | 500 | $27,123 | 0.0% | $54.25 | $54.25 | — | JAPAN ALPHADEX | 33737J158 |
| — | BlackRock ESG Capital Allocati | 1,500 | $26,610 | 0.0% | $17.74 | $17.74 | — | SHS BEN INT | 09262F100 |
| LII | Lennox International Inc | 44 | $26,589 | 0.0% | $604.30 * | $562.87 | 0.0% | COM | 526107107 |
| EAGG | iShares ETFs/USA | 545 | $26,482 | 0.0% | $48.59 | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| JNK | State Street ETF/USA | 269 | $26,306 | 0.0% | $97.79 | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| LVS | LAS VEGAS SANDS CO | 522 | $26,277 | 0.0% | $50.34 * | $39.88 | 0.0% | COM | 517834107 |
| IGEB | iShares ETFs/USA | 564 | $26,209 | 0.0% | $46.47 | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| BIL | SSgA Funds Management Inc | 285 | $26,166 | 0.0% | $91.81 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EWBC | East West Bancorp Inc | 316 | $26,146 | 0.0% | $82.74 * | $77.03 | 0.0% | COM | 27579R104 |
| JKHY | Jack Henry & Associates Inc | 147 | $25,951 | 0.0% | $176.54 * | $166.06 | 0.0% | COM | 426281101 |
| CNP | CenterPoint Energy Inc | 880 | $25,890 | 0.0% | $29.42 * | $27.04 | 0.0% | COM | 15189T107 |
| IYM | iShares ETFs/USA | 172 | $25,827 | 0.0% | $150.16 | $150.16 | — | U.S. BAS MTL ETF | 464287838 |
| DEM | WISDOMTREE ETFS/USA | 586 | $25,790 | 0.0% | $44.01 | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| TILT | FLEXSHARES TR | 121 | $25,754 | 0.0% | $212.84 | $212.84 | — | MORNSTAR USMKT | 33939L100 |
| DBEU | DWS Xtrackers ETFs/USA | 600 | $25,404 | 0.0% | $42.34 | $42.34 | — | XTRACK MSCI EURP | 233051853 |
| MTZ | MasTec Inc | 206 | $25,359 | 0.0% | $123.10 * | $109.17 | 0.0% | COM | 576323109 |
| ELF | elf Beauty Inc | 232 | $25,295 | 0.0% | $109.03 * | $156.88 | 0.0% | COM | 26856L103 |
| SEB | Seaboard Corp | 8 | $25,096 | 0.0% | $3137.00 | $3107.67 | 0.0% | COM | 811543107 |
| IGHG | ProShares ETFs/USA | 325 | $25,032 | 0.0% | $77.02 | $77.02 | — | INVT INT RT HG | 74347B607 |
| MFG | Mizuho Financial Group Inc | 5,986 | $25,021 | 0.0% | $4.18 | $4.18 | — | SPONSORED ADR | 60687Y109 |
| HUBS | HUBSPOT INC | 47 | $24,985 | 0.0% | $531.60 * | $502.22 | 0.0% | COM | 443573100 |
| STLD | Steel Dynamics Inc | 196 | $24,712 | 0.0% | $126.08 * | $118.85 | 0.0% | COM | 858119100 |
| LNTH | Lantheus Holdings Inc | 224 | $24,584 | 0.0% | $109.75 * | $103.88 | 0.0% | COM | 516544103 |
| EWD | iShares ETFs/USA | 566 | $24,570 | 0.0% | $43.41 | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| NMR | Nomura Holdings Inc | 4,700 | $24,534 | 0.0% | $5.22 | $5.22 | — | SPONSORED ADR | 65535H208 |
| RWT | Redwood Trust Inc | 3,132 | $24,210 | 0.0% | $7.73 | $7.73 | — | COM | 758075402 |
| WLY | John Wiley & Sons Inc | 500 | $24,125 | 0.0% | $48.25 * | $43.52 | 0.0% | CL A | 968223206 |
| NOBL | PROSHARE ADVISORS LLC | 225 | $24,025 | 0.0% | $106.78 | $106.78 | — | S&P 500 DV ARIST | 74348A467 |
| — | Nuveen Closed-End Funds/USA | 1,794 | $24,004 | 0.0% | $13.38 | $13.38 | — | SHS | 67075G103 |
| CIM | Chimera Investment Corp | 1,500 | $23,745 | 0.0% | $15.83 | $15.83 | — | COM SHS | 16934Q802 |
| FLOT | ISHARES TR | 464 | $23,683 | 0.0% | $51.04 | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| TUR | iShares ETFs/USA | 650 | $23,647 | 0.0% | $36.38 | $36.38 | — | MSCI TURKEY ETF | 464286715 |
| QDEF | FlexShares ETFs/USA | 329 | $23,527 | 0.0% | $71.51 | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| — | Doubleline Capital LP | 1,800 | $23,364 | 0.0% | $12.98 | $12.98 | — | COM | 258622109 |
| SPTS | State Street ETF/USA | 794 | $23,352 | 0.0% | $29.41 | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| — | Nuveen Municipal Credit Opport | 2,000 | $23,340 | 0.0% | $11.67 | $11.67 | — | COM | 670663103 |
| WSC | WILLSCOT MOBIL MINI HL | 620 | $23,312 | 0.0% | $37.60 | $38.16 | 0.0% | COM CL A | 971378104 |
| SOUN | SoundHound AI Inc | 5,000 | $23,300 | 0.0% | $4.66 * | $4.84 | 0.0% | CLASS A COM | 836100107 |
| — | Skechers USA Inc | 348 | $23,288 | 0.0% | $66.92 | $66.92 | — | CL A | 830566105 |
| IBKR | INTERACTIVE BROKER | 166 | $23,134 | 0.0% | $139.36 * | $30.72 | 0.0% | COM CL A | 45841N107 |
| JETS | ETF Series Solutions | 1,100 | $22,792 | 0.0% | $20.72 | $20.72 | — | US GLB JETS | 26922A842 |
| EWT | iShares ETFs/USA | 423 | $22,787 | 0.0% | $53.87 | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| PICK | iShares ETFs/USA | 525 | $22,685 | 0.0% | $43.21 | $43.21 | — | MSCI GBL ETF NEW | 46434G848 |
| BOKF | BOK Financial Corp | 216 | $22,598 | 0.0% | $104.62 * | $97.22 | 0.0% | COM NEW | 05561Q201 |
| BSY | Bentley Systems Inc | 437 | $22,204 | 0.0% | $50.81 * | $48.82 | 0.0% | COM CL B | 08265T208 |
| COLB | Columbia Banking System Inc | 850 | $22,194 | 0.0% | $26.11 * | $22.09 | 0.0% | COM | 197236102 |
| EPAM | EPAM Systems Inc | 111 | $22,092 | 0.0% | $199.03 | $200.41 | 0.0% | COM | 29414B104 |
| JEPQ | JP Morgan ETFs/USA | 400 | $21,972 | 0.0% | $54.93 | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| EGP | EastGroup Properties Inc | 117 | $21,858 | 0.0% | $186.82 | $186.82 | — | COM | 277276101 |
| — | Primo Water Corp | 865 | $21,841 | 0.0% | $25.25 | $25.25 | — | COM | 74167P108 |
| STIP | iShares ETFs/USA | 215 | $21,824 | 0.0% | $101.51 | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKH | Black Hills Corp | 356 | $21,759 | 0.0% | $61.12 * | $54.39 | 0.0% | COM | 092113109 |
| ETSY | Etsy Inc | 390 | $21,657 | 0.0% | $55.53 * | $56.75 | 0.0% | COM | 29786A106 |
| SPSB | SSGA FUNDS MANAGEMENT | 713 | $21,590 | 0.0% | $30.28 | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| VIOG | Vanguard ETF/USA | 180 | $21,560 | 0.0% | $119.78 | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| VIV | TELEFONICA BRASIL SA | 2,099 | $21,557 | 0.0% | $10.27 | $10.27 | — | NEW ADR | 87936R205 |
| PB | Prosperity Bancshares Inc | 296 | $21,333 | 0.0% | $72.07 * | $66.65 | 0.0% | COM | 743606105 |
| NCLH | Norwegian Cruise Line Holdings | 1,040 | $21,330 | 0.0% | $20.51 * | $18.16 | 0.0% | SHS | G66721104 |
| IHG | InterContinental Hotels Group | 192 | $21,214 | 0.0% | $110.49 | $110.49 | — | SPONSORED ADS | 45857P806 |
| CZR | CAESARS ENTERTAINMENT | 508 | $21,204 | 0.0% | $41.74 * | $37.50 | 0.0% | COM | 12769G100 |
| IYE | ISHARES | 456 | $21,131 | 0.0% | $46.34 | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| MTLS | MATERIALISE NV | 3,804 | $20,846 | 0.0% | $5.48 | $5.48 | — | SPONSORED ADS | 57667T100 |
| — | Merk Mutual Funds | 1,000 | $20,780 | 0.0% | $20.78 | $20.78 | — | SHS | G3156P103 |
| UCON | First Trust ETFs/USA | 820 | $20,607 | 0.0% | $25.13 | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| — | Invesco ETFs/USA | 968 | $20,444 | 0.0% | $21.12 | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| PLAY | Dave & Buster's Entertainment | 600 | $20,430 | 0.0% | $34.05 | $34.09 | 0.0% | COM | 238337109 |
| CHRW | CH Robinson Worldwide Inc | 185 | $20,418 | 0.0% | $110.37 * | $94.05 | 0.0% | COM NEW | 12541W209 |
| VIOV | Vanguard ETF/USA | 220 | $20,341 | 0.0% | $92.46 | $92.46 | — | SMLCP 600 VAL | 921932778 |
| XME | SSGA Funds Management | 319 | $20,330 | 0.0% | $63.73 | $63.73 | — | S&P METALS MNG | 78464A755 |
| — | Informatica Inc | 804 | $20,325 | 0.0% | $25.28 | $25.28 | — | COM CL A | 45674M101 |
| FXL | First Trust ETFs/USA | 146 | $20,242 | 0.0% | $138.64 | $138.64 | — | TECH ALPHADEX | 33734X176 |
| ARES | Ares Management Corp | 129 | $20,103 | 0.0% | $155.84 * | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| RH | RH | 60 | $20,066 | 0.0% | $334.43 * | $275.31 | 0.0% | COM | 74967X103 |
| BAH | Booz Allen Hamilton Holding Co | 123 | $20,019 | 0.0% | $162.76 * | $147.97 | 0.0% | CL A | 099502106 |
| ENTG | Entegris Inc | 175 | $19,693 | 0.0% | $112.53 * | $117.63 | 0.0% | COM | 29362U104 |
| TPG | TPG Inc | 342 | $19,686 | 0.0% | $57.56 * | $49.25 | 0.0% | COM CL A | 872657101 |
| FTRE | Fortrea Holdings Inc | 984 | $19,680 | 0.0% | $20.00 * | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| STN | Stantec Inc | 243 | $19,540 | 0.0% | $80.41 | $80.41 | — | COM | 85472N109 |
| AM | Antero Midstream Corp | 1,296 | $19,505 | 0.0% | $15.05 * | $13.39 | 0.0% | COM | 03676B102 |
| WSO | WATSCO INC | 39 | $19,183 | 0.0% | $491.87 * | $480.65 | 0.0% | COM | 942622200 |
| MPT | Medical Properties Trust Inc | 3,248 | $19,001 | 0.0% | $5.85 | $5.85 | — | COM | 58463J304 |
| MGA | Magna International Inc | 453 | $18,591 | 0.0% | $41.04 * | $39.57 | 0.0% | COM | 559222401 |
| AOSL | Alpha & Omega Semiconductor Lt | 500 | $18,560 | 0.0% | $37.12 * | $37.97 | 0.0% | SHS | G6331P104 |
| EPR | EPR PPTYS | 377 | $18,488 | 0.0% | $49.04 | $49.04 | — | COM SH BEN INT | 26884U109 |
| APA | APA Corp | 752 | $18,394 | 0.0% | $24.46 * | $26.35 | 0.0% | COM | 03743Q108 |
| SLGN | Silgan Holdings Inc | 349 | $18,323 | 0.0% | $52.50 * | $48.67 | 0.0% | COM | 827048109 |
| EXEL | Exelixis Inc | 704 | $18,269 | 0.0% | $25.95 * | $24.85 | 0.0% | COM | 30161Q104 |
| JOYY | JOYY Inc | 500 | $18,120 | 0.0% | $36.24 | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| PCH | PotlatchDeltic Corp | 402 | $18,110 | 0.0% | $45.05 | $45.05 | — | COM | 737630103 |
| — | TEKLA CAPITAL MANAGEMENT LLC | 1,200 | $18,096 | 0.0% | $15.08 | $15.08 | — | SH BEN INT | 87911K100 |
| BEKE | KE Holdings Inc | 899 | $17,899 | 0.0% | $19.91 | $19.91 | — | SPONSORED ADS | 482497104 |
| BNDC | FlexShares ETFs/USA | 785 | $17,888 | 0.0% | $22.79 | $22.79 | — | CRE SLCT BD FD | 33939L670 |
| ASB | Associated Banc-Corp | 828 | $17,835 | 0.0% | $21.54 * | $20.61 | 0.0% | COM | 045487105 |
| UTZ | Utz Brands Inc | 1,006 | $17,806 | 0.0% | $17.70 * | $16.61 | 0.0% | COM CL A | 918090101 |
| BJK | VanEck ETFs/USA | 400 | $17,796 | 0.0% | $44.49 | $44.49 | — | GAMING ETF | 92189F882 |
| GRAB | Grab Holdings Ltd | 4,679 | $17,780 | 0.0% | $3.80 * | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| RXI | BlackRock Fund Advisors | 100 | $17,743 | 0.0% | $177.43 | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| DXC | DXC Technology Co | 855 | $17,741 | 0.0% | $20.75 * | $19.91 | 0.0% | COM | 23355L106 |
| FDIS | FIDELITY ETFS/USA | 200 | $17,688 | 0.0% | $88.44 | $88.44 | — | MSCI CONSM DIS | 316092204 |
| — | AVANGRID INC | 494 | $17,680 | 0.0% | $35.79 | $35.79 | — | COM | 05351W103 |
| VTR | Ventas Inc | 275 | $17,636 | 0.0% | $64.13 * | $55.96 | 0.0% | COM | 92276F100 |
| MT | ARCELORMITTAL | 668 | $17,542 | 0.0% | $26.26 | $26.26 | — | NY REGISTRY SH | 03938L203 |
| GFI | Gold Fields Ltd | 1,124 | $17,253 | 0.0% | $15.35 | $15.35 | — | SPONSORED ADR | 38059T106 |
| TAN | Invesco ETFs/USA | 400 | $17,244 | 0.0% | $43.11 | $43.11 | — | SOLAR ETF | 46138G706 |
| RCI | Rogers Communications Inc | 427 | $17,170 | 0.0% | $40.21 * | $39.14 | 0.0% | CL B | 775109200 |
| DAR | Darling Ingredients Inc | 459 | $17,056 | 0.0% | $37.16 | $37.70 | 0.0% | COM | 237266101 |
| NOK | Nokia Oyj | 3,900 | $17,043 | 0.0% | $4.37 | $4.37 | — | SPONSORED ADR | 654902204 |
| FDIQ | Invesco ETFs/USA | 300 | $17,001 | 0.0% | $56.67 | $56.67 | — | KBW REGL BKG | 46138E578 |
| ZG | ZILLOW GROUP INC CL A | 273 | $16,907 | 0.0% | $61.93 * | $52.05 | 0.0% | CL A | 98954M101 |
| CASY | Casey's General Stores Inc | 45 | $16,907 | 0.0% | $375.71 | $371.29 | 0.0% | COM | 147528103 |
| ITGR | Integer Holdings Corp | 130 | $16,900 | 0.0% | $130.00 * | $122.35 | 0.0% | COM | 45826H109 |
| CPRI | Capri Holdings Ltd | 398 | $16,891 | 0.0% | $42.44 * | $35.07 | 0.0% | SHS | G1890L107 |
| MSTR | MICROSTRATEGY | 100 | $16,860 | 0.0% | $168.60 * | $142.97 | 0.0% | CL A NEW | 594972408 |
| EMLP | First Trust ETFs/USA | 500 | $16,800 | 0.0% | $33.60 | $33.60 | — | NO AMER ENERGY | 33738D101 |
| SXC | SunCoke Energy Inc | 1,934 | $16,787 | 0.0% | $8.68 * | $9.26 | 0.0% | COM | 86722A103 |
| — | BlackRock Funds/Closed-End/USA | 400 | $16,772 | 0.0% | $41.93 | $41.93 | — | COM | 09250W107 |
| — | Duff & Phelps Investment Management Co | 1,666 | $16,727 | 0.0% | $10.04 | $10.04 | — | COM | 23325P104 |
| JBHT | JB Hunt Transport Services Inc | 97 | $16,716 | 0.0% | $172.33 * | $165.57 | 0.0% | COM | 445658107 |
| SRVR | Pacer ETFs/USA | 520 | $16,713 | 0.0% | $32.14 | $32.14 | — | DATA AND INFRAST | 69374H741 |
| FLLA | Franklin LibertyShares ETFs/US | 793 | $16,582 | 0.0% | $20.91 | $20.91 | — | FTSE LATN AMRC | 35473P561 |
| — | JUNIPER NETWORKS | 425 | $16,567 | 0.0% | $38.98 | $38.98 | — | COM | 48203R104 |
| APLD | Applied Digital Corp | 2,000 | $16,500 | 0.0% | $8.25 * | $5.30 | 0.0% | COM NEW | 038169207 |
| EXAS | Exact Sciences Corp | 241 | $16,417 | 0.0% | $68.12 * | $56.44 | 0.0% | COM | 30063P105 |
| WIX | Wix.com Ltd | 98 | $16,383 | 0.0% | $167.17 * | $160.83 | 0.0% | SHS | M98068105 |
| ZWS | Zurn Water Solutions Corp | 455 | $16,353 | 0.0% | $35.94 * | $31.15 | 0.0% | COM | 98983L108 |
| — | Brookfield Infrastructure Part | 373 | $16,199 | 0.0% | $43.43 | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| — | ROYCE & ASSOCIATES LLC | 1,031 | $16,187 | 0.0% | $15.70 | $15.70 | — | COM | 780910105 |
| THO | Thor Industries Inc | 146 | $16,044 | 0.0% | $109.89 * | $98.34 | 0.0% | COM | 885160101 |
| XSOE | WisdomTree ETFs/USA | 484 | $15,987 | 0.0% | $33.03 | $33.03 | — | EM EX ST-OWNED | 97717X578 |
| GSL | Global Ship Lease Inc | 596 | $15,883 | 0.0% | $26.65 * | $25.67 | 0.0% | COM CL A | Y27183600 |
| PATH | UiPath Inc | 1,236 | $15,821 | 0.0% | $12.80 * | $12.24 | 0.0% | CL A | 90364P105 |
| UTL | Unitil Corp | 260 | $15,751 | 0.0% | $60.58 * | $58.37 | 0.0% | COM | 913259107 |
| ENS | EnerSys | 153 | $15,614 | 0.0% | $102.05 * | $99.45 | 0.0% | COM | 29275Y102 |
| — | Dayforce Inc | 254 | $15,558 | 0.0% | $61.25 * | $55.11 | 0.0% | COM | 15677J108 |
| — | Mexico Fund Funds/Closed-End/U | 1,031 | $15,558 | 0.0% | $15.09 | $15.09 | — | COM | 592835102 |
| BFAM | Bright Horizons Family Solutio | 111 | $15,554 | 0.0% | $140.13 * | $129.37 | 0.0% | COM | 109194100 |
| NYT | New York Times Co/The | 279 | $15,532 | 0.0% | $55.67 * | $52.86 | 0.0% | CL A | 650111107 |
| ABCL | AbCellera Biologics Inc | 5,968 | $15,517 | 0.0% | $2.60 * | $2.77 | 0.0% | COM | 00288U106 |
| JAZZ | JAZZ PHARMA PLC | 139 | $15,486 | 0.0% | $111.41 | $109.58 | 0.0% | SHS USD | G50871105 |
| STKL | SunOpta Inc | 2,418 | $15,427 | 0.0% | $6.38 * | $5.86 | 0.0% | COM | 8676EP108 |
| UDR | UDR Inc | 340 | $15,416 | 0.0% | $45.34 * | $40.60 | 0.0% | COM | 902653104 |
| STLA | STELLANTIS NV | 1,093 | $15,357 | 0.0% | $14.05 | $14.05 | — | SHS | N82405106 |
| EWY | ISHARES | 240 | $15,350 | 0.0% | $63.96 | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| FIX | Comfort Systems USA Inc | 39 | $15,224 | 0.0% | $390.36 * | $327.83 | 0.0% | COM | 199908104 |
| SNN | Smith & Nephew PLC | 486 | $15,134 | 0.0% | $31.14 | $31.14 | — | SPDN ADR NEW | 83175M205 |
| AGO | ASSURED GUARANTY | 189 | $15,029 | 0.0% | $79.52 * | $77.80 | 0.0% | COM | G0585R106 |
| IEX | IDEX CORP | 70 | $15,015 | 0.0% | $214.50 * | $197.80 | 0.0% | COM | 45167R104 |
| REZI | Resideo Technologies Inc | 741 | $14,924 | 0.0% | $20.14 | $19.83 | 0.0% | COM | 76118Y104 |
| WOR | Worthington Enterprises Inc | 360 | $14,922 | 0.0% | $41.45 * | $45.52 | 0.0% | COM | 981811102 |
| REYN | Packaging Finance Ltd | 477 | $14,835 | 0.0% | $31.10 * | $27.87 | 0.0% | COM | 76171L106 |
| HDB | HDFC BANK | 237 | $14,827 | 0.0% | $62.56 | $62.56 | — | SPONSORED ADS | 40415F101 |
| FCPT | Four Corners Property Trust In | 505 | $14,802 | 0.0% | $29.31 | $29.31 | — | COM | 35086T109 |
| MTH | Meritage Homes Corp | 72 | $14,765 | 0.0% | $205.07 * | $94.41 | 0.0% | COM | 59001A102 |
| AROC | Archrock Inc | 726 | $14,694 | 0.0% | $20.24 * | $19.23 | 0.0% | COM | 03957W106 |
| TIGO | MILLICOM INTL CELL | 538 | $14,591 | 0.0% | $27.12 * | $25.83 | 0.0% | COM STK | L6388F110 |
| TRI | Woodbridge Co Ltd/The | 85 | $14,501 | 0.0% | $170.60 * | $161.76 | 0.0% | COM | 884903808 |
| — | BlackRock Funds Inc/USA | 2,500 | $14,500 | 0.0% | $5.80 | $5.80 | — | COM BENE INTER | 092524107 |
| RHI | Robert Half Inc | 215 | $14,493 | 0.0% | $67.41 * | $63.34 | 0.0% | COM | 770323103 |
| OPCH | OPTION CARE HEALTH INC | 460 | $14,398 | 0.0% | $31.30 | $30.69 | 0.0% | COM NEW | 68404L201 |
| SMDV | ProShares ETFs/USA | 207 | $14,337 | 0.0% | $69.26 | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| SBLK | Oaktree Capital Group Holdings | 600 | $14,214 | 0.0% | $23.69 * | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| FUTU | Futu Holdings Ltd | 148 | $14,156 | 0.0% | $95.65 | $95.65 | — | SPON ADS CL A | 36118L106 |
| ESML | iShares ETFs/USA | 336 | $14,052 | 0.0% | $41.82 | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| YORW | York Water Co/The | 375 | $14,048 | 0.0% | $37.46 | $37.27 | 0.0% | COM | 987184108 |
| IPGP | IPG Photonics Corp | 189 | $14,046 | 0.0% | $74.32 | $74.75 | 0.0% | COM | 44980X109 |
| UTHR | United Therapeutics Corp | 39 | $13,976 | 0.0% | $358.36 * | $337.80 | 0.0% | COM | 91307C102 |
| AXS | Axis Capital Holdings Ltd | 175 | $13,932 | 0.0% | $79.61 * | $73.45 | 0.0% | SHS | G0692U109 |
| CVE | Cenovus Energy Inc | 825 | $13,802 | 0.0% | $16.73 * | $17.91 | 0.0% | COM | 15135U109 |
| CHH | Choice Hotels International In | 105 | $13,682 | 0.0% | $130.30 * | $123.51 | 0.0% | COM | 169905106 |
| — | Kayne Anderson/Closed-end | 1,239 | $13,629 | 0.0% | $11.00 | $11.00 | — | COM | 486606106 |
| U | Unity Software Inc | 600 | $13,572 | 0.0% | $22.62 * | $17.27 | 0.0% | COM | 91332U101 |
| EXPO | Exponent Inc | 117 | $13,488 | 0.0% | $115.28 * | $102.48 | 0.0% | COM | 30214U102 |
| GAIN | Gladstone Investment Corp | 930 | $13,435 | 0.0% | $14.45 * | $11.11 | 0.0% | COM | 376546107 |
| HL | Hecla Mining Co | 2,000 | $13,340 | 0.0% | $6.67 * | $5.81 | 0.0% | COM | 422704106 |
| AMKR | Amkor Technology Inc | 435 | $13,311 | 0.0% | $30.60 * | $32.91 | 0.0% | COM | 031652100 |
| MRNA | Moderna Inc | 199 | $13,300 | 0.0% | $66.83 * | $91.81 | 0.0% | COM | 60770K107 |
| ZION | Zions Bancorp NA | 280 | $13,222 | 0.0% | $47.22 | $47.34 | 0.0% | COM | 989701107 |
| AAP | Advance Auto Parts Inc | 339 | $13,218 | 0.0% | $38.99 * | $51.16 | 0.0% | COM | 00751Y106 |
| TXT | Textron Inc | 149 | $13,198 | 0.0% | $88.58 | $88.11 | 0.0% | COM | 883203101 |
| DVA | DaVita Inc | 80 | $13,114 | 0.0% | $163.93 * | $147.74 | 0.0% | COM | 23918K108 |
| PDD | PDD Holdings Inc | 97 | $13,077 | 0.0% | $134.81 | $134.81 | — | SPONSORED ADS | 722304102 |
| CCAP | Crescent Capital BDC Inc | 699 | $12,932 | 0.0% | $18.50 * | $15.64 | 0.0% | COM | 225655109 |
| — | Eaton Vance Funds/Closed-end/U | 1,000 | $12,880 | 0.0% | $12.88 | $12.88 | — | COM | 278279104 |
| ONTO | Onto Innovation Inc | 62 | $12,869 | 0.0% | $207.56 * | $201.83 | 0.0% | COM | 683344105 |
| AR | Antero Resources Corp | 445 | $12,749 | 0.0% | $28.65 | $28.35 | 0.0% | COM | 03674X106 |
| SAIA | Saia Inc | 29 | $12,681 | 0.0% | $437.28 * | $423.53 | 0.0% | COM | 78709Y105 |
| NOV | NOV Inc | 793 | $12,664 | 0.0% | $15.97 * | $17.75 | 0.0% | COM | 62955J103 |
| CHE | Chemed Corp | 21 | $12,620 | 0.0% | $600.95 * | $563.60 | 0.0% | COM | 16359R103 |
| BF/A | Brown-Forman Corp | 260 | $12,501 | 0.0% | $48.08 * | $43.48 | 0.0% | CL A | 115637100 |
| — | BlackRock Funds/Closed-end/USA | 500 | $12,415 | 0.0% | $24.83 | $24.83 | — | COM | 09248D104 |
| WS | Worthington Steel Inc | 364 | $12,380 | 0.0% | $34.01 | $34.36 | 0.0% | COM SHS | 982104101 |
| EXP | Eagle Materials Inc | 43 | $12,369 | 0.0% | $287.65 * | $248.47 | 0.0% | COM | 26969P108 |
| — | Amedisys Inc | 128 | $12,353 | 0.0% | $96.51 | $96.51 | — | COM | 023436108 |
| SMOG | VanEck ETFs/USA | 110 | $12,349 | 0.0% | $112.26 | $112.26 | — | LOW CARBN ENERGY | 92189F502 |
| NTLA | Intellia Therapeutics Inc | 600 | $12,330 | 0.0% | $20.55 * | $23.06 | 0.0% | COM | 45826J105 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 236 | $12,303 | 0.0% | $52.13 | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| NAT | NORDIC AMER TANKER | 3,340 | $12,258 | 0.0% | $3.67 | $3.67 | 0.0% | COM | G65773106 |
| FBK | FB Financial Corp | 260 | $12,202 | 0.0% | $46.93 * | $43.87 | 0.0% | COM | 30257X104 |
| FELE | Franklin Electric Co Inc | 116 | $12,159 | 0.0% | $104.82 * | $98.42 | 0.0% | COM | 353514102 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 148 | $12,103 | 0.0% | $81.78 * | $71.37 | 0.0% | COM | 50050N103 |
| NI | NiSource Inc | 347 | $12,024 | 0.0% | $34.65 * | $30.72 | 0.0% | COM | 65473P105 |
| RLI | RLI Corp | 77 | $11,933 | 0.0% | $154.97 * | $69.19 | 0.0% | COM | 749607107 |
| — | Calamos Funds/USA | 1,000 | $11,930 | 0.0% | $11.93 | $11.93 | — | COM SHS | 12811P108 |
| IAGG | iShares ETFs/USA | 230 | $11,919 | 0.0% | $51.82 | $51.82 | — | CORE INTL AGGR | 46435G672 |
| ACM | AECOM | 115 | $11,876 | 0.0% | $103.27 * | $92.55 | 0.0% | COM | 00766T100 |
| WLK | TTWF LP | 79 | $11,873 | 0.0% | $150.29 * | $139.25 | 0.0% | COM | 960413102 |
| TAL | TAL EDUCATION GROUP | 1,000 | $11,840 | 0.0% | $11.84 | $11.84 | — | SPONSORED ADS | 874080104 |
| AEIS | Advanced Energy Industries Inc | 112 | $11,787 | 0.0% | $105.24 | $104.54 | 0.0% | COM | 007973100 |
| MOG/A | Moog Inc | 58 | $11,717 | 0.0% | $202.02 * | $186.47 | 0.0% | CL A | 615394202 |
| BIO | Bio-Rad Laboratories Inc | 35 | $11,710 | 0.0% | $334.57 * | $317.61 | 0.0% | CL A | 090572207 |
| HIW | Highwoods Properties Inc | 349 | $11,695 | 0.0% | $33.51 | $33.51 | — | COM | 431284108 |
| NWS | News Corp | 418 | $11,683 | 0.0% | $27.95 | $27.94 | 0.0% | CL B | 65249B208 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 283 | $11,682 | 0.0% | $41.28 | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| GEO | GEO Group Inc/The | 900 | $11,565 | 0.0% | $12.85 * | $13.94 | 0.0% | COM | 36162J106 |
| RTO | Rentokil Initial PLC | 463 | $11,543 | 0.0% | $24.93 | $24.93 | — | SPONSORED ADR | 760125104 |
| MTG | MGIC INVESTMENT CP | 447 | $11,443 | 0.0% | $25.60 * | $24.09 | 0.0% | COM | 552848103 |
| RDVT | Fluent Inc | 400 | $11,380 | 0.0% | $28.45 * | $26.90 | 0.0% | COM | 75704L104 |
| CUBE | CubeSmart | 211 | $11,358 | 0.0% | $53.83 | $53.83 | — | COM | 229663109 |
| STAG | STAG Industrial Inc | 290 | $11,336 | 0.0% | $39.09 | $39.09 | — | COM | 85254J102 |
| NVTS | Navitas Semiconductor Corp | 4,600 | $11,270 | 0.0% | $2.45 * | $3.25 | 0.0% | COM | 63942X106 |
| — | Nordstrom Inc | 500 | $11,245 | 0.0% | $22.49 | $22.49 | — | COM | 655664100 |
| — | Brookfield Renewable Partners | 344 | $11,235 | 0.0% | $32.66 | $32.66 | — | CL A SUB VTG | 11284V105 |
| BRKR | Bruker Corp | 162 | $11,188 | 0.0% | $69.06 * | $64.19 | 0.0% | COM | 116794108 |
| MTUS | Metallus Inc | 750 | $11,123 | 0.0% | $14.83 * | $17.99 | 0.0% | COM | 887399103 |
| OC | Owens Corning | 63 | $11,121 | 0.0% | $176.52 * | $168.42 | 0.0% | COM | 690742101 |
| — | TEKLA HEALTHCARE | 590 | $10,986 | 0.0% | $18.62 | $18.62 | — | SH BEN INT | 87911J103 |
| SIXG | DEFIANCE NEXT GEN CONN | 250 | $10,845 | 0.0% | $43.38 | $43.38 | — | DEFIANCE CONNECT | 26922A289 |
| — | Eaton Vance Management | 603 | $10,824 | 0.0% | $17.95 | $17.95 | — | COM SHS | 27829L105 |
| IPO | Renaissance ETFs/USA | 250 | $10,720 | 0.0% | $42.88 | $42.88 | — | IPO ETF | 759937204 |
| CNXC | CONCENTRIX CORP | 206 | $10,558 | 0.0% | $51.25 * | $64.08 | 0.0% | COM | 20602D101 |
| GILT | Gilat Satellite Networks Ltd | 2,000 | $10,540 | 0.0% | $5.27 * | $4.60 | 0.0% | SHS NEW | M51474118 |
| HOG | HARLEY DAVIDSON | 273 | $10,519 | 0.0% | $38.53 * | $36.24 | 0.0% | COM | 412822108 |
| CCSI | Consensus Cloud Solutions Inc | 445 | $10,480 | 0.0% | $23.55 * | $20.87 | 0.0% | COM | 20848V105 |
| FMX | Fomento Economico Mexicano SAB | 106 | $10,463 | 0.0% | $98.71 | $98.71 | — | SPON ADR UNITS | 344419106 |
| RDWR | Radware Ltd | 466 | $10,382 | 0.0% | $22.28 * | $20.59 | 0.0% | ORD | M81873107 |
| QTRX | Quanterix Corp | 800 | $10,368 | 0.0% | $12.96 * | $13.36 | 0.0% | COM | 74766Q101 |
| EWZ | ISHARES | 351 | $10,351 | 0.0% | $29.49 | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| BANX | ArrowMark Financial Corp | 500 | $10,345 | 0.0% | $20.69 * | $16.59 | 0.0% | COM | 861780104 |
| FCFS | FIRSTCASH INC | 90 | $10,332 | 0.0% | $114.80 * | $111.06 | 0.0% | COM | 33768G107 |
| AIN | Albany International Corp | 114 | $10,129 | 0.0% | $88.85 * | $86.05 | 0.0% | CL A | 012348108 |
| — | CHART INDUSTRIES INC | 200 | $10,050 | 0.0% | $50.25 | $50.25 | — | 6.75DP CNV PFD B | 16115Q407 |
| SNAP | SNAP INC | 930 | $9,951 | 0.0% | $10.70 * | $11.41 | 0.0% | CL A | 83304A106 |
| — | ChampionX Corp | 329 | $9,919 | 0.0% | $30.15 | $30.15 | — | COM | 15872M104 |
| SFL | SFL Corp Ltd | 855 | $9,892 | 0.0% | $11.57 * | $11.97 | 0.0% | SHS | G7738W106 |
| IBN | ICICI BANK | 331 | $9,880 | 0.0% | $29.85 | $29.85 | — | ADR | 45104G104 |
| ENOV | ENOVIS CORPORATION | 229 | $9,858 | 0.0% | $43.05 * | $44.55 | 0.0% | COM | 194014502 |
| LAC | Lithium Americas Corp | 3,623 | $9,782 | 0.0% | $2.70 * | $2.54 | 0.0% | COM SHS | 53681J103 |
| INCY | Incyte Corp | 146 | $9,651 | 0.0% | $66.10 * | $75.91 | -16.0% | COM | 45337C102 |
| — | BlackRock Funds/Closed-end/USA | 731 | $9,649 | 0.0% | $13.20 | $13.20 | — | COM | 09255X100 |
| CAE | CAE Inc | 514 | $9,638 | 0.0% | $18.75 * | $17.92 | 0.0% | COM | 124765108 |
| GFL | GFL Environmental Inc | 238 | $9,491 | 0.0% | $39.88 | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| HLI | Houlihan Lokey Inc | 60 | $9,481 | 0.0% | $158.02 * | $146.63 | 0.0% | CL A | 441593100 |
| GMAB | Genmab A/S | 388 | $9,459 | 0.0% | $24.38 | $24.38 | — | SPONSORED ADS | 372303206 |
| VSCO | VICTORIAS SECRET & CO | 367 | $9,432 | 0.0% | $25.70 * | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| CSTM | Constellium SE | 580 | $9,431 | 0.0% | $16.26 * | $16.96 | 0.0% | CL A SHS | F21107101 |
| VIAV | Viavi Solutions Inc | 1,023 | $9,227 | 0.0% | $9.02 * | $7.94 | 0.0% | COM | 925550105 |
| TWLO | Twilio Inc | 141 | $9,196 | 0.0% | $65.22 * | $59.84 | 0.0% | CL A | 90138F102 |
| AQN | Algonquin Power & Utilities Co | 1,677 | $9,140 | 0.0% | $5.45 | $5.41 | 0.0% | COM | 015857105 |
| MDU | MDU RES GROUP INC | 333 | $9,128 | 0.0% | $27.41 * | $13.65 | 0.0% | COM | 552690109 |
| — | National Amusements Inc | 857 | $9,101 | 0.0% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| DPZ | Domino's Pizza Inc | 21 | $9,033 | 0.0% | $430.14 | $425.05 | 0.0% | COM | 25754A201 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308 | $8,999 | 0.0% | $29.22 | $29.22 | — | EMRG MKTEQ ETF | 808524706 |
| E | ENI | 295 | $8,941 | 0.0% | $30.31 | $30.31 | — | SPONSORED ADR | 26874R108 |
| STBA | S&T Bancorp Inc | 213 | $8,940 | 0.0% | $41.97 * | $40.54 | 0.0% | COM | 783859101 |
| REM | iShares ETFs/USA | 375 | $8,899 | 0.0% | $23.73 | $23.73 | — | MORTGE REL ETF | 46435G342 |
| TAC | TransAlta Corp | 858 | $8,889 | 0.0% | $10.36 * | $8.32 | 0.0% | COM | 89346D107 |
| WIT | WIPRO | 1,370 | $8,878 | 0.0% | $6.48 | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| TSN | Tyson Foods Inc | 149 | $8,874 | 0.0% | $59.56 * | $58.18 | 0.0% | CL A | 902494103 |
| SSD | Simpson Manufacturing Co Inc | 46 | $8,798 | 0.0% | $191.26 * | $177.77 | 0.0% | COM | 829073105 |
| KLG | WK Kellogg Co | 514 | $8,795 | 0.0% | $17.11 | $17.11 | — | COM SHS | 92942W107 |
| QS | QuantumScape Corp | 1,500 | $8,625 | 0.0% | $5.75 * | $6.16 | 0.0% | COM CL A | 74767V109 |
| LUMN | Lumen Technologies Inc | 1,213 | $8,612 | 0.0% | $7.10 * | $4.27 | 0.0% | COM | 550241103 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 2,712 | $8,597 | 0.0% | $3.17 | $3.17 | — | COM STK | 38741L107 |
| RYAM | Rayonier Advanced Materials In | 1,000 | $8,560 | 0.0% | $8.56 * | $6.93 | 0.0% | COM | 75508B104 |
| ICL | ICL Group Ltd | 2,012 | $8,551 | 0.0% | $4.25 | $4.24 | 0.0% | SHS | M53213100 |
| MGY | EnerVest Ltd | 350 | $8,547 | 0.0% | $24.42 * | $25.20 | 0.0% | CL A | 559663109 |
| MATV | Mativ Holdings Inc | 500 | $8,495 | 0.0% | $16.99 * | $16.50 | 0.0% | COM | 808541106 |
| DRIV | Global X ETFs/USA | 360 | $8,453 | 0.0% | $23.48 | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| MSM | MSC Industrial Direct Co Inc | 98 | $8,434 | 0.0% | $86.06 * | $81.78 | 0.0% | CL A | 553530106 |
| HCKT | Hackett Group Inc/The | 320 | $8,406 | 0.0% | $26.27 * | $25.09 | 0.0% | COM | 404609109 |
| AWR | American States Water Co | 100 | $8,329 | 0.0% | $83.29 * | $77.96 | 0.0% | COM | 029899101 |
| PII | Polaris Inc | 100 | $8,324 | 0.0% | $83.24 * | $81.24 | 0.0% | COM | 731068102 |
| PZZA | Papa John's International Inc | 150 | $8,081 | 0.0% | $53.87 * | $42.82 | 0.0% | COM | 698813102 |
| UPST | Upstart Holdings Inc | 200 | $8,002 | 0.0% | $40.01 * | $33.26 | 0.0% | COM | 91680M107 |
| SUI | Sun Communities Inc | 59 | $7,974 | 0.0% | $135.15 | $135.15 | — | COM | 866674104 |
| COGT | Cogent Biosciences Inc | 730 | $7,884 | 0.0% | $10.80 * | $9.74 | 0.0% | COM | 19240Q201 |
| FLO | Flowers Foods Inc | 337 | $7,775 | 0.0% | $23.07 * | $20.83 | 0.0% | COM | 343498101 |
| FOXA | Fox Corp | 181 | $7,662 | 0.0% | $42.33 * | $38.28 | 0.0% | CL A COM | 35137L105 |
| OHI | Omega Healthcare Investors Inc | 188 | $7,652 | 0.0% | $40.70 | $40.70 | — | COM | 681936100 |
| CATY | Cathay General Bancorp | 177 | $7,602 | 0.0% | $42.95 * | $40.18 | 0.0% | COM | 149150104 |
| MXL | MaxLinear Inc | 525 | $7,602 | 0.0% | $14.48 * | $15.87 | 0.0% | COM | 57776J100 |
| MGPI | MGP Ingredients Inc | 91 | $7,576 | 0.0% | $83.25 | $82.67 | 0.0% | COM | 55303J106 |
| UHS | Universal Health Services Inc | 33 | $7,557 | 0.0% | $229.00 * | $214.27 | 0.0% | CL B | 913903100 |
| TFIN | Triumph Financial Inc | 95 | $7,556 | 0.0% | $79.54 * | $83.49 | 0.0% | COM | 89679E300 |
| ADNT | ADIENT PLC COM | 334 | $7,538 | 0.0% | $22.57 | $22.88 | 0.0% | ORD SHS | G0084W101 |
| TPH | Tri Pointe Homes Inc | 166 | $7,521 | 0.0% | $45.31 * | $42.77 | 0.0% | COM | 87265H109 |
| FLG | Flagstar Financial Inc | 669 | $7,513 | 0.0% | $11.23 * | $10.59 | 0.0% | COM NEW | 649445400 |
| ADPT | Adaptive Biotechnologies Corp | 1,450 | $7,424 | 0.0% | $5.12 * | $4.36 | 0.0% | COM | 00650F109 |
| DLB | Dolby Laboratories Inc | 97 | $7,423 | 0.0% | $76.53 * | $72.23 | 0.0% | COM CL A | 25659T107 |
| DGII | Digi International Inc | 269 | $7,406 | 0.0% | $27.53 * | $26.37 | 0.0% | COM | 253798102 |
| SEE | Sealed Air Corp | 204 | $7,405 | 0.0% | $36.30 * | $33.75 | 0.0% | COM | 81211K100 |
| WTFC | Wintrust Financial Corp | 68 | $7,380 | 0.0% | $108.53 * | $104.28 | 0.0% | COM | 97650W108 |
| ITRI | ITRON INC | 69 | $7,370 | 0.0% | $106.81 * | $101.18 | 0.0% | COM | 465741106 |
| IHAK | iShares ETFs/USA | 150 | $7,311 | 0.0% | $48.74 | $48.74 | — | CYBERSECURITY | 46435U135 |
| HUN | Huntsman Corp | 300 | $7,260 | 0.0% | $24.20 * | $22.18 | 0.0% | COM | 447011107 |
| EHC | Encompass Health Corp | 75 | $7,248 | 0.0% | $96.64 * | $88.97 | 0.0% | COM | 29261A100 |
| TLH | iShares ETFs/USA | 66 | $7,216 | 0.0% | $109.33 | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| TKC | TURKCELL ILETISIM | 1,039 | $7,148 | 0.0% | $6.88 | $6.88 | — | SPON ADR NEW | 900111204 |
| — | Catalent Inc | 117 | $7,087 | 0.0% | $60.57 | $60.57 | — | COM | 148806102 |
| PENN | Penn Entertainment Inc | 375 | $7,073 | 0.0% | $18.86 | $19.05 | 0.0% | COM | 707569109 |
| WSBC | WesBanco Inc | 237 | $7,058 | 0.0% | $29.78 * | $30.69 | 0.0% | COM | 950810101 |
| AVTR | Avantor Inc | 272 | $7,037 | 0.0% | $25.87 * | $24.55 | 0.0% | COM | 05352A100 |
| MESO | Mesoblast Ltd | 858 | $7,010 | 0.0% | $8.17 | $8.17 | — | SPONS ADR | 590717401 |
| INSM | Insmed Inc | 96 | $7,008 | 0.0% | $73.00 | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| FOX | Fox Corp | 179 | $6,945 | 0.0% | $38.80 * | $35.51 | 0.0% | CL B COM | 35137L204 |
| TWO | TWO HARBORS INVESM | 500 | $6,940 | 0.0% | $13.88 | $13.88 | — | COM | 90187B804 |
| CAR | Avis Budget Group Inc | 79 | $6,920 | 0.0% | $87.59 * | $90.20 | 0.0% | COM | 053774105 |
| — | Nuveen Closed-End Funds/USA | 504 | $6,915 | 0.0% | $13.72 | $13.72 | — | COM | 6706ER101 |
| JJSF | J & J Snack Foods Corp | 40 | $6,885 | 0.0% | $172.13 * | $161.61 | 0.0% | COM | 466032109 |
| EMXC | iShares ETFs/USA | 112 | $6,844 | 0.0% | $61.11 | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 230 | $6,842 | 0.0% | $29.75 | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| TNL | TRAVEL PLUS LEISURE CO | 148 | $6,820 | 0.0% | $46.08 * | $41.65 | 0.0% | COM | 894164102 |
| ERIC | ERICSSON(LM)TEL | 893 | $6,769 | 0.0% | $7.58 | $7.58 | — | ADR B SEK 10 | 294821608 |
| NTES | NetEase Inc | 72 | $6,733 | 0.0% | $93.51 | $93.51 | — | SPONSORED ADS | 64110W102 |
| SCHQ | Schwab Strategic Trust | 192 | $6,718 | 0.0% | $34.99 | $34.99 | — | LONG TERM US | 808524680 |
| DK | DELEK US HOLDINGS INC | 355 | $6,656 | 0.0% | $18.75 * | $19.71 | 0.0% | COM | 24665A103 |
| SCI | Service Corp International/US | 84 | $6,630 | 0.0% | $78.93 * | $76.01 | 0.0% | COM | 817565104 |
| KE | Kimball Electronics Inc | 358 | $6,627 | 0.0% | $18.51 * | $20.01 | 0.0% | COM | 49428J109 |
| TLTD | FlexShares ETFs/USA | 88 | $6,600 | 0.0% | $75.00 | $75.00 | — | M STAR DEV MKT | 33939L803 |
| OXM | Oxford Industries Inc | 76 | $6,594 | 0.0% | $86.76 * | $92.08 | 0.0% | COM | 691497309 |
| FFIN | First Financial Bankshares Inc | 178 | $6,588 | 0.0% | $37.01 * | $34.20 | 0.0% | COM | 32020R109 |
| TSAT | Telesat Corp | 500 | $6,585 | 0.0% | $13.17 * | $9.55 | 0.0% | CL A & CL B SHS | 879512309 |
| JACK | Jack in the Box Inc | 141 | $6,562 | 0.0% | $46.54 * | $50.23 | 0.0% | COM | 466367109 |
| BAP | Credicorp Ltd | 36 | $6,515 | 0.0% | $180.97 * | $159.11 | 0.0% | COM | G2519Y108 |
| — | Mural Oncology PLC | 2,078 | $6,504 | 0.0% | $3.13 | $3.13 | — | ORD SHS | G63365103 |
| REG | Regency Centers Corp | 90 | $6,501 | 0.0% | $72.23 * | $65.38 | 0.0% | COM | 758849103 |
| BB | BlackBerry Ltd | 2,477 | $6,490 | 0.0% | $2.62 * | $2.38 | 0.0% | COM | 09228F103 |
| MARA | MARA Holdings Inc | 400 | $6,488 | 0.0% | $16.22 * | $18.12 | 0.0% | COM | 565788106 |
| SPTL | STATE STREET ETF/USA | 223 | $6,483 | 0.0% | $29.07 | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| — | Steelcase Inc | 480 | $6,475 | 0.0% | $13.49 | $13.49 | — | CL A | 858155203 |
| FORM | FormFactor Inc | 140 | $6,440 | 0.0% | $46.00 * | $49.90 | 0.0% | COM | 346375108 |
| BMBL | Bumble Inc | 1,000 | $6,380 | 0.0% | $6.38 * | $7.53 | 0.0% | COM CL A | 12047B105 |
| VMI | Valmont Industries Inc | 22 | $6,379 | 0.0% | $289.95 * | $280.10 | 0.0% | COM | 920253101 |
| CNX | CNX Resources Corp | 195 | $6,351 | 0.0% | $32.57 * | $26.93 | 0.0% | COM | 12653C108 |
| FRT | Federal Realty Investment Trus | 55 | $6,323 | 0.0% | $114.96 * | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| G | Genpact Ltd | 161 | $6,313 | 0.0% | $39.21 * | $35.53 | 0.0% | SHS | G3922B107 |
| SR | Spire Inc | 93 | $6,258 | 0.0% | $67.29 | $67.29 | — | COM | 84857L101 |
| VVV | Valvoline Inc | 148 | $6,194 | 0.0% | $41.85 | $42.49 | 0.0% | COM | 92047W101 |
| — | TechTarget Inc | 253 | $6,186 | 0.0% | $24.45 | $24.45 | — | COM | 87874R100 |
| CMC | Commercial Metals Co | 112 | $6,156 | 0.0% | $54.96 * | $53.02 | 0.0% | COM | 201723103 |
| JXN | JACKSON FINANCIAL INC | 67 | $6,112 | 0.0% | $91.22 * | $79.44 | 0.0% | COM CL A | 46817M107 |
| INVH | Invitation Homes Inc | 172 | $6,065 | 0.0% | $35.26 * | $33.87 | 0.0% | COM | 46187W107 |
| MED | Medifast Inc | 315 | $6,029 | 0.0% | $19.14 | $19.27 | 0.0% | COM | 58470H101 |
| FTXO | FIRST TRUST/ETFS | 207 | $6,020 | 0.0% | $29.08 | $29.08 | — | NASDAQ BK ETF | 33738R860 |
| BTU | Peabody Energy Corp | 226 | $5,998 | 0.0% | $26.54 * | $22.31 | 0.0% | COM | 704551100 |
| THC | Tenet Healthcare Corp | 36 | $5,983 | 0.0% | $166.19 * | $151.24 | 0.0% | COM NEW | 88033G407 |
| PAWZ | ProShares ETFs/USA | 100 | $5,965 | 0.0% | $59.65 | $59.65 | — | PET CARE ETF | 74348A145 |
| ASC | ARDMORE SHIPPING CORP | 325 | $5,883 | 0.0% | $18.10 | $18.34 | 0.0% | COM | Y0207T100 |
| ISTR | Investar Holding Corp | 303 | $5,878 | 0.0% | $19.40 * | $17.59 | 0.0% | COM | 46134L105 |
| DRS | Leonardo US Holding Inc | 208 | $5,870 | 0.0% | $28.22 * | $27.19 | 0.0% | COM | 52661A108 |
| CUK | CARNIVAL PLC | 351 | $5,851 | 0.0% | $16.67 | $16.67 | — | ADS | 14365C103 |
| HRMY | Harmony Biosciences Holdings I | 146 | $5,840 | 0.0% | $40.00 * | $35.12 | 0.0% | COM | 413197104 |
| PBW | Invesco ETFs/USA | 288 | $5,769 | 0.0% | $20.03 | $20.03 | — | WILDERHIL CLAN | 46137V134 |
| BZH | Beazer Homes USA Inc | 167 | $5,706 | 0.0% | $34.17 * | $30.78 | 0.0% | COM NEW | 07556Q881 |
| APPF | Appfolio Inc | 24 | $5,650 | 0.0% | $235.42 | $233.97 | 0.0% | COM CL A | 03783C100 |
| NVCR | Novocure Ltd | 361 | $5,642 | 0.0% | $15.63 * | $18.13 | 0.0% | ORD SHS | G6674U108 |
| NMIH | NMI Holdings Inc | 136 | $5,602 | 0.0% | $41.19 * | $38.57 | 0.0% | COM | 629209305 |
| MATX | Matson Inc | 39 | $5,562 | 0.0% | $142.62 * | $129.25 | 0.0% | COM | 57686G105 |
| CCS | Century Communities Inc | 54 | $5,561 | 0.0% | $102.98 * | $93.57 | 0.0% | COM | 156504300 |
| UNTY | Unity Bancorp Inc | 162 | $5,518 | 0.0% | $34.06 * | $31.89 | 0.0% | COM | 913290102 |
| SPB | Spectrum Brands Holdings Inc | 58 | $5,518 | 0.0% | $95.14 * | $88.43 | 0.0% | COM | 84790A105 |
| PSFE | Paysafe Ltd | 244 | $5,473 | 0.0% | $22.43 * | $20.76 | 0.0% | SHS | G6964L206 |
| SHG | SHINHAN FIN GROUP | 129 | $5,466 | 0.0% | $42.37 | $42.37 | — | SPN ADR RESTRD | 824596100 |
| KELYA | Kelly Services Inc | 254 | $5,438 | 0.0% | $21.41 * | $20.50 | 0.0% | CL A | 488152208 |
| AMR | Alpha Metallurgical Resources | 23 | $5,432 | 0.0% | $236.17 * | $255.46 | 0.0% | COM | 020764106 |
| AVNS | Avanos Medical Inc | 225 | $5,407 | 0.0% | $24.03 * | $22.85 | 0.0% | COM | 05350V106 |
| TRMD | OCM Njord Holdings Sarl | 158 | $5,402 | 0.0% | $34.19 * | $30.54 | 0.0% | SHS CL A | G89479102 |
| — | Air Transport Services Group I | 333 | $5,391 | 0.0% | $16.19 | $16.19 | — | COM | 00922R105 |
| OFG | OFG BANCORP | 120 | $5,390 | 0.0% | $44.92 * | $43.04 | 0.0% | COM | 67103X102 |
| YELP | Yelp Inc | 153 | $5,367 | 0.0% | $35.08 | $34.94 | 0.0% | CL A | 985817105 |
| CVSA | Adtalem Global Education Inc | 71 | $5,359 | 0.0% | $75.48 * | $73.75 | 0.0% | COM | 00737L103 |
| VIRT | Virtu Financial Inc | 175 | $5,331 | 0.0% | $30.46 * | $28.51 | 0.0% | CL A | 928254101 |
| FTDR | Frontdoor Inc | 111 | $5,327 | 0.0% | $47.99 * | $43.38 | 0.0% | COM | 35905A109 |
| POST | Post Holdings Inc | 46 | $5,325 | 0.0% | $115.76 * | $112.12 | 0.0% | COM | 737446104 |
| OSK | OSHKOSH CORP | 53 | $5,311 | 0.0% | $100.21 | $101.39 | 0.0% | COM | 688239201 |
| — | Denny's Corp | 820 | $5,289 | 0.0% | $6.45 | $6.45 | — | COM | 24869P104 |
| PSN | Parsons Corp | 51 | $5,288 | 0.0% | $103.69 * | $89.72 | 0.0% | COM | 70202L102 |
| WNC | Wabash National Corp | 274 | $5,258 | 0.0% | $19.19 | $19.32 | 0.0% | COM | 929566107 |
| OLLI | Ollie's Bargain Outlet Holding | 54 | $5,249 | 0.0% | $97.20 | $96.41 | 0.0% | COM | 681116109 |
| GTES | GATES INDUSTRIAL CORP PLC | 299 | $5,247 | 0.0% | $17.55 * | $17.02 | 0.0% | ORD SHS | G39108108 |
| MQ | Marqeta Inc | 1,066 | $5,245 | 0.0% | $4.92 * | $5.23 | 0.0% | CLASS A COM | 57142B104 |
| BBD | Banco Bradesco SA | 1,967 | $5,232 | 0.0% | $2.66 | $2.66 | — | SP ADR PFD NEW | 059460303 |
| NX | Quanex Building Products Corp | 188 | $5,217 | 0.0% | $27.75 | $27.75 | 0.0% | COM | 747619104 |
| GSBC | Great Southern Bancorp Inc | 91 | $5,215 | 0.0% | $57.31 | $58.16 | 0.0% | COM | 390905107 |
| RS | Reliance Inc | 18 | $5,206 | 0.0% | $289.22 | $286.37 | 0.0% | COM | 759509102 |
| GRFS | GRIFOLS SA | 581 | $5,159 | 0.0% | $8.88 | $8.88 | — | SP ADR REP B NVT | 398438408 |
| OPBK | OP Bancorp | 413 | $5,154 | 0.0% | $12.48 * | $11.87 | 0.0% | COM | 67109R109 |
| COTY | COTY INC | 546 | $5,127 | 0.0% | $9.39 | $9.54 | 0.0% | COM CL A | 222070203 |
| KWEB | KraneShares Trust | 150 | $5,103 | 0.0% | $34.02 | $34.02 | — | CSI CHI INTERNET | 500767306 |
| IMAX | IMAX Corp | 248 | $5,086 | 0.0% | $20.51 * | $19.67 | 0.0% | COM | 45245E109 |
| PRLB | Proto Labs Inc | 173 | $5,081 | 0.0% | $29.37 * | $30.51 | 0.0% | COM | 743713109 |
| — | Cohen & Steers Capital Management Inc | 388 | $5,079 | 0.0% | $13.09 | $13.09 | — | COM | 19247R103 |
| AILEQ | iLearningEngines Holdings Inc | 3,000 | $5,010 | 0.0% | $1.67 | $1.67 | — | COM | 45175Q106 |
| HBM | Hudbay Minerals Inc | 545 | $5,009 | 0.0% | $9.19 * | $8.06 | 0.0% | COM | 443628102 |
| — | American Industrial Partners | 177 | $4,967 | 0.0% | $28.06 | $28.06 | — | COM | 749527107 |
| CALY | Topgolf Callaway Brands Corp | 452 | $4,963 | 0.0% | $10.98 * | $12.58 | 0.0% | COM | 131193104 |
| — | CureVac NV | 1,682 | $4,945 | 0.0% | $2.94 | $2.94 | — | COM | N2451R105 |
| STOK | Stoke Therapeutics Inc | 400 | $4,916 | 0.0% | $12.29 * | $14.17 | 0.0% | COM | 86150R107 |
| CXW | CoreCivic Inc | 386 | $4,883 | 0.0% | $12.65 * | $13.33 | 0.0% | COM | 21871N101 |
| — | Exscientia Plc | 1,000 | $4,880 | 0.0% | $4.88 | $4.88 | — | ADS | 30223G102 |
| VAL | Valaris Ltd | 87 | $4,850 | 0.0% | $55.75 * | $65.50 | 0.0% | CL A | G9460G101 |
| PEB | Pebblebrook Hotel Trust | 366 | $4,842 | 0.0% | $13.23 | $13.23 | — | COM | 70509V100 |
| EPC | Edgewell Personal Care Co | 132 | $4,797 | 0.0% | $36.34 * | $37.38 | 0.0% | COM | 28035Q102 |
| LXFR | Luxfer Holdings PLC | 367 | $4,753 | 0.0% | $12.95 * | $11.63 | 0.0% | SHS | G5698W116 |
| SM | SM Energy Co | 118 | $4,716 | 0.0% | $39.97 * | $41.40 | 0.0% | COM | 78454L100 |
| AAL | American Airlines Group Inc | 413 | $4,642 | 0.0% | $11.24 * | $10.58 | 0.0% | COM | 02376R102 |
| OPRX | OptimizeRx Corp | 600 | $4,632 | 0.0% | $7.72 * | $8.89 | 0.0% | COM NEW | 68401U204 |
| MWA | Mueller Water Products Inc | 211 | $4,579 | 0.0% | $21.70 * | $19.78 | 0.0% | COM SER A | 624758108 |
| — | Outfront Media Inc | 245 | $4,503 | 0.0% | $18.38 | $18.38 | — | COM | 69007J106 |
| IBIT | BlackRock Fund Advisors | 124 | $4,480 | 0.0% | $36.13 | $36.13 | — | SHS BEN INT | 46438F101 |
| FROG | JFrog Ltd | 151 | $4,385 | 0.0% | $29.04 * | $31.41 | 0.0% | ORD SHS | M6191J100 |
| DORM | Dorman Products Inc | 38 | $4,298 | 0.0% | $113.11 * | $105.16 | 0.0% | COM | 258278100 |
| PACB | Pacific Biosciences of Califor | 2,500 | $4,250 | 0.0% | $1.70 * | $1.64 | 0.0% | COM | 69404D108 |
| TFII | TFI International Inc | 31 | $4,244 | 0.0% | $136.90 * | $147.62 | 0.0% | COM | 87241L109 |
| XJEQX | Aberdeen Closed End Funds/USA | 677 | $4,230 | 0.0% | $6.25 | $6.25 | — | COM | 00306J109 |
| — | Atlantica Sustainable Infrastr | 191 | $4,198 | 0.0% | $21.98 | $21.98 | — | SHS | G0751N103 |
| — | Matterport Inc | 904 | $4,068 | 0.0% | $4.50 | $4.50 | — | COM CL A | 577096100 |
| IIPR | Innovative Industrial Properti | 30 | $4,038 | 0.0% | $134.60 | $134.60 | — | COM | 45781V101 |
| HALO | Halozyme Therapeutics Inc | 69 | $3,950 | 0.0% | $57.25 | $57.33 | 0.0% | COM | 40637H109 |
| CIG | CEMIG CIA ENERG MG | 1,896 | $3,906 | 0.0% | $2.06 | $2.06 | — | SP ADR N-V PFD | 204409601 |
| TPC | Tutor Perini Corp | 142 | $3,857 | 0.0% | $27.16 * | $22.87 | 0.0% | COM | 901109108 |
| TDOC | Teladoc Health Inc | 416 | $3,819 | 0.0% | $9.18 * | $8.28 | 0.0% | COM | 87918A105 |
| PCTY | Paylocity Holding Corp | 23 | $3,794 | 0.0% | $164.96 * | $152.10 | 0.0% | COM | 70438V106 |
| BRX | Brixmor Property Group Inc | 135 | $3,761 | 0.0% | $27.86 | $27.86 | — | COM | 11120U105 |
| — | Anywhere Real Estate Inc | 736 | $3,739 | 0.0% | $5.08 | $5.08 | — | COM | 75605Y106 |
| SDGR | Schrodinger Inc/United States | 200 | $3,710 | 0.0% | $18.55 * | $20.54 | 0.0% | COM | 80810D103 |
| PIPR | Piper Sandler Cos | 13 | $3,690 | 0.0% | $283.85 * | $261.59 | 0.0% | COM | 724078100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 92 | $3,686 | 0.0% | $40.07 * | $46.53 | 0.0% | COM | 462222100 |
| ZNTL | Zentalis Pharmaceuticals Inc | 1,000 | $3,680 | 0.0% | $3.68 | $3.63 | 0.0% | COM | 98943L107 |
| THRM | Gentherm Inc | 77 | $3,584 | 0.0% | $46.55 * | $49.64 | 0.0% | COM | 37253A103 |
| WF | Woori Financial Group Inc | 97 | $3,466 | 0.0% | $35.73 | $35.73 | — | SPONSORED ADS | 981064108 |
| RDY | Dr Reddy's Laboratories Ltd | 43 | $3,416 | 0.0% | $79.44 | $79.44 | — | ADR | 256135203 |
| EDIT | Editas Medicine Inc | 1,000 | $3,410 | 0.0% | $3.41 * | $4.35 | 0.0% | COM | 28106W103 |
| DSGX | Descartes Systems Group Inc/Th | 33 | $3,398 | 0.0% | $102.97 * | $99.39 | 0.0% | COM | 249906108 |
| DIOD | Diodes Inc | 53 | $3,397 | 0.0% | $64.09 * | $69.26 | 0.0% | COM | 254543101 |
| TOTR | T Rowe Price Exchange-Traded F | 80 | $3,328 | 0.0% | $41.60 | $41.60 | — | TOTAL RETURN ETF | 87283Q800 |
| KVYO | Klaviyo Inc | 92 | $3,255 | 0.0% | $35.38 * | $28.98 | 0.0% | COM SER A | 49845K101 |
| WU | WESTERN UNION COMP | 265 | $3,161 | 0.0% | $11.93 | $11.93 | — | COM | 959802109 |
| CACC | Credit Acceptance Corp | 7 | $3,104 | 0.0% | $443.43 * | $491.36 | 0.0% | COM | 225310101 |
| PUK | Prudential PLC | 167 | $3,096 | 0.0% | $18.54 | $18.54 | — | ADR | 74435K204 |
| CHT | Chunghwa Telecom Co Ltd | 78 | $3,094 | 0.0% | $39.67 | $39.67 | — | SPON ADR NEW11 | 17133Q502 |
| POR | Portland General Electric Co | 63 | $3,018 | 0.0% | $47.90 * | $43.70 | 0.0% | COM NEW | 736508847 |
| HMN | Horace Mann Educators Corp | 86 | $3,006 | 0.0% | $34.95 * | $34.15 | 0.0% | COM | 440327104 |
| ZM | Zoom Video Communications Inc | 43 | $2,999 | 0.0% | $69.74 * | $62.51 | 0.0% | CL A | 98980L101 |
| GBCI | Glacier Bancorp Inc | 65 | $2,971 | 0.0% | $45.71 * | $41.32 | 0.0% | COM | 37637Q105 |
| RIOT | Riot Platforms Inc | 400 | $2,968 | 0.0% | $7.42 * | $8.66 | 0.0% | COM | 767292105 |
| LZB | La-Z-Boy Inc | 68 | $2,919 | 0.0% | $42.93 * | $41.17 | 0.0% | COM | 505336107 |
| INMD | Inmode Ltd | 170 | $2,882 | 0.0% | $16.95 | $16.88 | 0.0% | SHS | M5425M103 |
| EXPI | eXp World Holdings Inc | 200 | $2,818 | 0.0% | $14.09 * | $12.54 | 0.0% | COM | 30212W100 |
| — | Synovus Financial Corp | 63 | $2,802 | 0.0% | $44.48 | $44.48 | — | COM NEW | 87161C501 |
| PKX | POSCO Holdings Inc | 40 | $2,800 | 0.0% | $70.00 | $70.00 | — | SPONSORED ADR | 693483109 |
| TCOM | Trip.com Group Ltd | 47 | $2,793 | 0.0% | $59.43 | $59.43 | — | ADS | 89677Q107 |
| CMBT | EURONAV NV | 168 | $2,792 | 0.0% | $16.62 | $16.36 | 0.0% | SHS | B38564108 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 16 | $2,784 | 0.0% | $174.00 | $174.00 | — | SPON ADS B | 400506101 |
| SCCO | Americas Mining Corp/United St | 24 | $2,776 | 0.0% | $115.67 * | $34.13 | +181.7% | COM | 84265V105 |
| NOG | Northern Oil & Gas Inc | 78 | $2,762 | 0.0% | $35.41 * | $38.15 | 0.0% | COM | 665531307 |
| UMC | United Microelectronics Corp | 325 | $2,737 | 0.0% | $8.42 | $8.42 | — | SPON ADR NEW | 910873405 |
| ETHE | Grayscale Investments LLC/USA | 125 | $2,736 | 0.0% | $21.89 | $21.89 | — | SHS | 389638107 |
| — | SouthState Corp | 28 | $2,721 | 0.0% | $97.18 | $97.18 | — | COM | 840441109 |
| ESE | ESCO Technologies Inc | 21 | $2,709 | 0.0% | $129.00 * | $117.51 | 0.0% | COM | 296315104 |
| RGEN | Repligen Corp | 18 | $2,679 | 0.0% | $148.83 * | $143.39 | 0.0% | COM | 759916109 |
| AIT | Applied Industrial Technologie | 12 | $2,678 | 0.0% | $223.17 * | $201.53 | 0.0% | COM | 03820C105 |
| PNW | Pinnacle West Capital Corp | 30 | $2,658 | 0.0% | $88.60 * | $80.90 | 0.0% | COM | 723484101 |
| UBSI | United Bankshares Inc/WV | 71 | $2,634 | 0.0% | $37.10 | $36.49 | 0.0% | COM | 909907107 |
| AVAV | AEROVIRONMENT INC | 13 | $2,607 | 0.0% | $200.54 * | $180.10 | 0.0% | COM | 008073108 |
| LSPD | Lightspeed Commerce Inc | 158 | $2,605 | 0.0% | $16.49 | $16.49 | — | SUB VTG SHS | 53229C107 |
| EVER | Link Ventures LLLP | 123 | $2,594 | 0.0% | $21.09 * | $22.85 | 0.0% | COM CL A | 30041R108 |
| HAIN | Hain Celestial Group Inc/The | 300 | $2,589 | 0.0% | $8.63 * | $7.49 | 0.0% | COM | 405217100 |
| BANR | Banner Corp | 43 | $2,561 | 0.0% | $59.56 * | $53.78 | 0.0% | COM NEW | 06652V208 |
| HMY | HARMONY GOLD MNG | 250 | $2,543 | 0.0% | $10.17 | $10.17 | — | SPONSORED ADR | 413216300 |
| GGG | Graco Inc | 29 | $2,538 | 0.0% | $87.52 * | $80.36 | 0.0% | COM | 384109104 |
| WMS | Advanced Drainage Systems Inc | 16 | $2,515 | 0.0% | $157.19 | $154.99 | 0.0% | COM | 00790R104 |
| — | Gabelli Funds/Closed-end/USA | 200 | $2,482 | 0.0% | $12.41 | $12.41 | — | COM | 36249W104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 9 | $2,475 | 0.0% | $275.00 * | $260.36 | 0.0% | COM | 02043Q107 |
| CRI | Carter's Inc | 38 | $2,469 | 0.0% | $64.97 * | $60.05 | 0.0% | COM | 146229109 |
| AVT | Avnet Inc | 45 | $2,444 | 0.0% | $54.31 * | $50.64 | 0.0% | COM | 053807103 |
| PHIN | Phinia Inc | 53 | $2,440 | 0.0% | $46.04 * | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| ST | Sensata Technologies Holding P | 68 | $2,438 | 0.0% | $35.85 * | $37.22 | 0.0% | SHS | G8060N102 |
| TROX | Tronox Holdings PLC | 165 | $2,414 | 0.0% | $14.63 * | $14.25 | 0.0% | SHS | G9087Q102 |
| SHOO | Steven Madden Ltd | 49 | $2,401 | 0.0% | $49.00 * | $42.81 | 0.0% | COM | 556269108 |
| FIBK | First Interstate BancSystem In | 78 | $2,393 | 0.0% | $30.68 * | $27.10 | 0.0% | COM | 32055Y201 |
| SHAK | Shake Shack Inc | 23 | $2,374 | 0.0% | $103.22 * | $96.33 | 0.0% | CL A | 819047101 |
| ACA | Arcosa Inc | 25 | $2,369 | 0.0% | $94.76 * | $87.03 | 0.0% | COM | 039653100 |
| ATMU | Atmus Filtration Technologies | 63 | $2,364 | 0.0% | $37.52 * | $32.39 | 0.0% | COM | 04956D107 |
| HOMB | Home BancShares Inc/AR | 87 | $2,357 | 0.0% | $27.09 | $26.61 | 0.0% | COM | 436893200 |
| APLE | Apple Hospitality REIT Inc | 158 | $2,346 | 0.0% | $14.85 | $14.85 | — | COM NEW | 03784Y200 |
| VLY | Valley National Bancorp | 252 | $2,283 | 0.0% | $9.06 * | $8.12 | 0.0% | COM | 919794107 |
| HLMN | Hillman Solutions Corp | 216 | $2,281 | 0.0% | $10.56 * | $9.65 | 0.0% | COM | 431636109 |
| MGNI | Magnite Inc | 164 | $2,271 | 0.0% | $13.85 | $13.63 | 0.0% | COM | 55955D100 |
| SIG | SIGNET JEWELERS LTD | 22 | $2,269 | 0.0% | $103.14 * | $82.97 | 0.0% | SHS | G81276100 |
| AVNT | Avient Corp | 45 | $2,264 | 0.0% | $50.31 * | $44.04 | 0.0% | COM | 05368V106 |
| ASR | Grupo Aeroportuario del Surest | 8 | $2,262 | 0.0% | $282.75 | $282.75 | — | SPON ADR SER B | 40051E202 |
| KTOS | Kratos Defense & Security Solu | 97 | $2,260 | 0.0% | $23.30 * | $21.62 | 0.0% | COM NEW | 50077B207 |
| — | Sutro Biopharma Inc | 645 | $2,232 | 0.0% | $3.46 | $3.46 | — | COM | 869367102 |
| — | Summit Materials Inc | 57 | $2,225 | 0.0% | $39.04 | $39.04 | — | CL A | 86614U100 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2,222 | 0.0% | $1.11 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| WK | Workiva Inc | 28 | $2,215 | 0.0% | $79.11 * | $75.08 | 0.0% | COM CL A | 98139A105 |
| PCVX | Vaxcyte Inc | 19 | $2,171 | 0.0% | $114.26 * | $90.12 | 0.0% | COM | 92243G108 |
| TFSL | Third Federal Savings and Loan | 168 | $2,160 | 0.0% | $12.86 * | $11.66 | 0.0% | COM | 87240R107 |
| CVLT | Commvault Systems Inc | 14 | $2,154 | 0.0% | $153.86 * | $140.83 | 0.0% | COM | 204166102 |
| QTWO | Q2 Holdings Inc | 27 | $2,154 | 0.0% | $79.78 * | $70.57 | 0.0% | COM | 74736L109 |
| GLPG | Galapagos NV | 74 | $2,130 | 0.0% | $28.78 | $28.78 | — | SPON ADR | 36315X101 |
| PLNT | Planet Fitness Inc | 26 | $2,112 | 0.0% | $81.23 * | $78.33 | 0.0% | CL A | 72703H101 |
| ALAB | Astera Labs Inc | 40 | $2,096 | 0.0% | $52.40 * | $46.93 | 0.0% | COM | 04626A103 |
| SBSW | Sibanye Stillwater Ltd | 500 | $2,055 | 0.0% | $4.11 | $4.11 | — | SPONSORED ADR | 82575P107 |
| QLYS | Qualys Inc | 16 | $2,055 | 0.0% | $128.44 * | $132.00 | 0.0% | COM | 74758T303 |
| ASGN | ASGN Inc | 22 | $2,051 | 0.0% | $93.23 | $92.78 | 0.0% | COM | 00191U102 |
| RVTY | Revvity Inc | 16 | $2,044 | 0.0% | $127.75 * | $117.18 | 0.0% | COM | 714046109 |
| — | SOUTHWEST AIRLINES CO | 2,000 | $2,015 | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NBIS | Nebius Group NV | 106 | $2,008 | 0.0% | $18.94 | $18.94 | — | SHS CLASS A | N97284108 |
| PFBC | Preferred Bank/Los Angeles CA | 25 | $2,006 | 0.0% | $80.24 | $79.89 | 0.0% | COM NEW | 740367404 |
| XP | XP INC | 111 | $1,991 | 0.0% | $17.94 | $18.23 | 0.0% | CL A | G98239109 |
| PEGA | Pegasystems Inc | 27 | $1,973 | 0.0% | $73.07 * | $32.93 | 0.0% | COM | 705573103 |
| — | EURONET WORLDWIDE INC | 2,000 | $1,960 | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ARCB | ArcBest Corp | 18 | $1,952 | 0.0% | $108.44 | $108.75 | 0.0% | COM | 03937C105 |
| MITK | Mitek Systems Inc | 225 | $1,951 | 0.0% | $8.67 * | $10.13 | 0.0% | COM NEW | 606710200 |
| SNDX | Syndax Pharmaceuticals Inc | 100 | $1,925 | 0.0% | $19.25 * | $20.66 | 0.0% | COM | 87164F105 |
| LNKB | LINKBANCORP Inc | 300 | $1,923 | 0.0% | $6.41 * | $6.18 | 0.0% | COM | 53578P105 |
| GDYN | Grid Dynamics Holdings Inc | 137 | $1,918 | 0.0% | $14.00 * | $12.92 | 0.0% | CL A | 39813G109 |
| LITE | Lumentum Holdings Inc | 30 | $1,901 | 0.0% | $63.37 * | $54.12 | 0.0% | COM | 55024U109 |
| MTDR | Matador Resources Co | 38 | $1,878 | 0.0% | $49.42 * | $56.32 | 0.0% | COM | 576485205 |
| ALEC | Alector Inc | 400 | $1,864 | 0.0% | $4.66 * | $5.36 | 0.0% | COM | 014442107 |
| ICHR | Ichor Holdings Ltd | 58 | $1,845 | 0.0% | $31.81 | $32.39 | 0.0% | SHS | G4740B105 |
| MDYG | SSgA Funds Management Inc | 21 | $1,843 | 0.0% | $87.76 | $87.76 | — | S&P 400 MDCP GRW | 78464A821 |
| GKOS | Glaukos Corp | 14 | $1,824 | 0.0% | $130.29 * | $124.44 | 0.0% | COM | 377322102 |
| EVX | VanEck ETFs/USA | 10 | $1,805 | 0.0% | $180.50 | $180.50 | — | ENVIRONMENTAL SR | 92189F304 |
| RDNT | RadNet Inc | 26 | $1,804 | 0.0% | $69.38 * | $63.05 | 0.0% | COM | 750491102 |
| — | WNS Holdings Ltd | 34 | $1,792 | 0.0% | $52.71 | $52.71 | — | COM SHS | G98196101 |
| KNX | Knight-Swift Transportation Ho | 33 | $1,780 | 0.0% | $53.94 * | $50.70 | 0.0% | CL A | 499049104 |
| — | Everi Holdings Inc | 134 | $1,761 | 0.0% | $13.14 | $13.14 | — | COM | 30034T103 |
| — | Tilray Brands Inc | 1,000 | $1,760 | 0.0% | $1.76 | $1.76 | — | COM | 88688T100 |
| QURE | uniQure NV | 352 | $1,735 | 0.0% | $4.93 * | $6.51 | 0.0% | SHS | N90064101 |
| RIG | TRANSOCEAN INC | 405 | $1,721 | 0.0% | $4.25 * | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| MDYV | SSgA Funds Management Inc | 21 | $1,669 | 0.0% | $79.48 | $79.48 | — | S&P 400 MDCP VAL | 78464A839 |
| SLAB | Silicon Laboratories Inc | 14 | $1,618 | 0.0% | $115.57 * | $111.62 | 0.0% | COM | 826919102 |
| RBRK | Rubrik Inc | 50 | $1,608 | 0.0% | $32.16 * | $33.13 | 0.0% | CL A | 781154109 |
| — | GUIDEWIRE SOFTWARE INC | 1,000 | $1,604 | 0.0% | $1.60 | $1.60 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| JMIA | Jumia Technologies AG | 300 | $1,602 | 0.0% | $5.34 | $5.34 | — | SPONSORED ADS | 48138M105 |
| LEG | Leggett & Platt Inc | 116 | $1,580 | 0.0% | $13.62 * | $12.48 | 0.0% | COM | 524660107 |
| PTEN | Patterson-UTI Energy Inc | 206 | $1,576 | 0.0% | $7.65 * | $9.21 | 0.0% | COM | 703481101 |
| LADR | Ladder Capital Corp | 132 | $1,531 | 0.0% | $11.60 | $11.60 | — | CL A | 505743104 |
| ARKQ | ARK ETF Trust | 25 | $1,523 | 0.0% | $60.92 | $60.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DBC | Invesco ETFs/USA | 68 | $1,514 | 0.0% | $22.26 | $22.26 | — | UNIT | 46138B103 |
| GH | Guardant Health Inc | 66 | $1,514 | 0.0% | $22.94 * | $28.30 | 0.0% | COM | 40131M109 |
| DEI | Douglas Emmett Inc | 84 | $1,476 | 0.0% | $17.57 | $17.57 | — | COM | 25960P109 |
| CMRC | BigCommerce Holdings Inc | 250 | $1,463 | 0.0% | $5.85 * | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| — | Zimvie Inc | 92 | $1,460 | 0.0% | $15.87 | $15.87 | — | COM | 98888T107 |
| SMP | Standard Motor Products Inc | 43 | $1,428 | 0.0% | $33.21 * | $31.21 | 0.0% | COM | 853666105 |
| FLUT | Flutter Entertainment PLC | 6 | $1,424 | 0.0% | $237.33 * | $207.59 | 0.0% | SHS | G3643J108 |
| PBD | Invesco Capital Management LLC | 100 | $1,401 | 0.0% | $14.01 | $14.01 | — | GBL CLEAN ENRG | 46138G847 |
| — | MR COOPER GROUP INC | 15 | $1,383 | 0.0% | $92.20 | $92.20 | — | COM | 62482R107 |
| DAN | Dana Inc | 130 | $1,373 | 0.0% | $10.56 | $10.60 | 0.0% | COM | 235825205 |
| TTMI | TTM Technologies Inc | 75 | $1,369 | 0.0% | $18.25 * | $19.30 | 0.0% | COM | 87305R109 |
| BILI | Bilibili Inc | 58 | $1,356 | 0.0% | $23.38 | $23.38 | — | SPONS ADS REP Z | 090040106 |
| ONC | BeiGene Ltd | 6 | $1,347 | 0.0% | $224.50 | $224.50 | — | SPONSORED ADR | 07725L102 |
| SRI | Stoneridge Inc | 120 | $1,343 | 0.0% | $11.19 * | $14.26 | 0.0% | COM | 86183P102 |
| — | Envestnet Inc | 21 | $1,315 | 0.0% | $62.62 | $62.62 | — | COM | 29404K106 |
| RLX | RELX Inc/KY | 720 | $1,303 | 0.0% | $1.81 | $1.81 | — | SPONSORED ADS | 74969N103 |
| ARKW | ARK ETF Trust | 15 | $1,277 | 0.0% | $85.13 | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| BHVN | Biohaven Ltd | 25 | $1,249 | 0.0% | $49.96 * | $38.91 | 0.0% | COM | G1110E107 |
| TLN | Talen Energy Corp | 7 | $1,248 | 0.0% | $178.29 * | $138.87 | 0.0% | COM | 87422Q109 |
| GUNR | FlexShares ETFs/USA | 30 | $1,238 | 0.0% | $41.27 | $41.27 | — | MORNSTAR UPSTR | 33939L407 |
| — | Mesa Air Group Inc | 1,000 | $1,210 | 0.0% | $1.21 | $1.21 | — | COM NEW | 590479135 |
| SITC | SITE Centers Corp | 20 | $1,210 | 0.0% | $60.50 | $60.50 | — | COM | 82981J851 |
| SIBN | SI-BONE Inc | 86 | $1,202 | 0.0% | $13.98 * | $15.04 | 0.0% | COM | 825704109 |
| ARKR | Ark Restaurants Corp | 100 | $1,199 | 0.0% | $11.99 * | $12.65 | 0.0% | COM | 040712101 |
| ARKF | ARK ETF Trust | 40 | $1,193 | 0.0% | $29.82 | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| W | WAYFAIR INC | 21 | $1,180 | 0.0% | $56.19 * | $48.17 | 0.0% | CL A | 94419L101 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 26 | $1,171 | 0.0% | $45.04 | $44.94 | 0.0% | COM | 10922N103 |
| DDS | Dillard's Inc | 3 | $1,151 | 0.0% | $383.67 * | $344.56 | 0.0% | CL A | 254067101 |
| INN | Summit Hotel Properties Inc | 164 | $1,125 | 0.0% | $6.86 | $6.86 | — | COM | 866082100 |
| — | NY COMMUNITY CAP TRUST V | 29 | $1,123 | 0.0% | $38.72 | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| GLBE | Global-e Online Ltd | 29 | $1,115 | 0.0% | $38.45 * | $35.19 | 0.0% | SHS | M5216V106 |
| CATX | Perspective Therapeutics Inc | 83 | $1,108 | 0.0% | $13.35 | $13.30 | 0.0% | COM NEW | 46489V302 |
| ESTA | Establishment Labs Holdings In | 25 | $1,082 | 0.0% | $43.28 | $43.48 | 0.0% | COM | G31249108 |
| PRGO | Perrigo Co PLC | 40 | $1,049 | 0.0% | $26.23 * | $27.54 | 0.0% | SHS | G97822103 |
| CRNX | Crinetics Pharmaceuticals Inc | 20 | $1,022 | 0.0% | $51.10 | $51.57 | 0.0% | COM | 22663K107 |
| WH | Wyndham Hotels & Resorts Inc | 13 | $1,016 | 0.0% | $78.15 * | $75.93 | 0.0% | COM | 98311A105 |
| NE | NOBLE CORP PLC | 27 | $976 | 0.0% | $36.15 | $36.44 | 0.0% | ORD SHS A | G65431127 |
| PHI | PLDT Inc | 36 | $968 | 0.0% | $26.89 | $26.89 | — | SPONSORED ADR | 69344D408 |
| ERTH | Invesco ETFs/USA | 20 | $902 | 0.0% | $45.10 | $45.10 | — | INVESCO MSCI | 46137V407 |
| — | Vital Energy Inc | 33 | $888 | 0.0% | $26.91 | $26.91 | — | COM | 516806205 |
| AMX | America Movil SAB de CV | 54 | $883 | 0.0% | $16.35 | $16.35 | — | SPON ADS RP CL B | 02390A101 |
| NXT | NEXTracker Inc | 23 | $862 | 0.0% | $37.48 * | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| MDGL | Madrigal Pharmaceuticals Inc | 4 | $849 | 0.0% | $212.25 * | $255.83 | 0.0% | COM | 558868105 |
| SLYG | State Street ETF/USA | 9 | $838 | 0.0% | $93.11 | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| BNTX | BioNTech SE | 7 | $831 | 0.0% | $118.71 | $118.71 | — | SPONSORED ADS | 09075V102 |
| PLUG | Plug Power Inc | 350 | $791 | 0.0% | $2.26 | $2.24 | 0.0% | COM NEW | 72919P202 |
| TCMD | Tactile Systems Technology Inc | 54 | $789 | 0.0% | $14.61 * | $12.94 | 0.0% | COM | 87357P100 |
| ARHS | Arhaus Inc | 63 | $776 | 0.0% | $12.32 * | $13.51 | 0.0% | COM CL A | 04035M102 |
| GRDN | Guardian Pharmacy LLC | 46 | $773 | 0.0% | $16.80 | $16.85 | 0.0% | CL A | 40145W101 |
| NLOP | NET Lease Office Properties | 25 | $766 | 0.0% | $30.64 | $30.64 | — | COM | 64110Y108 |
| EVH | Evolent Health Inc | 26 | $735 | 0.0% | $28.27 * | $25.77 | 0.0% | CL A | 30050B101 |
| FNB | FNB Corp/PA | 51 | $720 | 0.0% | $14.12 * | $13.66 | 0.0% | COM | 302520101 |
| GVA | Granite Construction Inc | 9 | $714 | 0.0% | $79.33 * | $70.28 | 0.0% | COM | 387328107 |
| ARKK | ARK Investment Management LLC | 15 | $713 | 0.0% | $47.53 | $47.53 | — | INNOVATION ETF | 00214Q104 |
| IMDX | Oncocyte Corp | 250 | $713 | 0.0% | $2.85 * | $3.10 | 0.0% | COM NEW | 68235C206 |
| — | ProShare Advisors LLC | 105 | $708 | 0.0% | $6.74 | $6.74 | — | ULTSHT FTSE EURO | 74348A434 |
| XIFR | NextEra Energy Equity Partners | 25 | $691 | 0.0% | $27.64 * | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30 | $687 | 0.0% | $22.90 * | $24.32 | 0.0% | COM | 83417M104 |
| IMVT | Roivant Sciences Ltd | 24 | $684 | 0.0% | $28.50 * | $29.49 | 0.0% | COM | 45258J102 |
| JKS | JinkoSolar Holding Co Ltd | 25 | $671 | 0.0% | $26.84 | $26.84 | — | SPONSORED ADR | 47759T100 |
| TGNA | TEGNA Inc | 39 | $615 | 0.0% | $15.77 * | $14.59 | 0.0% | COM | 87901J105 |
| H | Hyatt Hotels Corp | 4 | $609 | 0.0% | $152.25 * | $146.76 | 0.0% | COM CL A | 448579102 |
| MBC | Masterbrand Inc | 31 | $575 | 0.0% | $18.55 * | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| ADAPY | Adaptimmune Therapeutics Plc | 604 | $574 | 0.0% | $0.95 | $0.95 | — | SPONDS ADR | 00653A107 |
| ASIX | AdvanSix Inc | 18 | $547 | 0.0% | $30.39 * | $26.17 | 0.0% | COM | 00773T101 |
| FTEK | Fuel Tech Inc | 500 | $525 | 0.0% | $1.05 | $1.02 | 0.0% | COM | 359523107 |
| ARKG | ARK Investment Management LLC | 20 | $512 | 0.0% | $25.60 | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| SPCE | Virgin Galactic Holdings Inc | 80 | $488 | 0.0% | $6.10 * | $6.68 | 0.0% | COM NEW | 92766K403 |
| CG | CARLYLE GROUP/THE | 11 | $474 | 0.0% | $43.09 * | $40.14 | 0.0% | COM | 14316J108 |
| — | Blueprint Medicines Corp | 5 | $463 | 0.0% | $92.60 | $92.60 | — | COM | 09627Y109 |
| — | Frontier Communications Parent | 13 | $462 | 0.0% | $35.54 | $35.54 | — | COM | 35909D109 |
| GBX | Greenbrier Cos Inc/The | 9 | $458 | 0.0% | $50.89 * | $45.88 | 0.0% | COM | 393657101 |
| SEG | Seaport Entertainment Group In | 16 | $439 | 0.0% | $27.44 * | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| SLG | SL Green Realty Corp | 6 | $418 | 0.0% | $69.67 | $69.67 | — | COM | 78440X887 |
| — | National Amusements Inc | 19 | $415 | 0.0% | $21.84 | $21.84 | — | CLASS A COM | 92556H107 |
| DNA | Ginkgo Bioworks Holdings Inc | 50 | $408 | 0.0% | $8.16 * | $10.02 | 0.0% | CL A NEW | 37611X209 |
| JBGS | Vornado Realty Trust | 22 | $385 | 0.0% | $17.50 | $17.50 | — | COM | 46590V100 |
| SRPT | Sarepta Therapeutics Inc | 3 | $375 | 0.0% | $125.00 * | $138.24 | 0.0% | COM | 803607100 |
| ALLY | Ally Financial Inc | 10 | $356 | 0.0% | $35.60 * | $38.03 | 0.0% | COM | 02005N100 |
| GTX | GARRETT MOTION INC | 42 | $344 | 0.0% | $8.19 * | $8.41 | 0.0% | COM | 366505105 |
| — | Inuvo Inc | 1,380 | $340 | 0.0% | $0.25 | $0.25 | — | COM NEW | 46122W204 |
| CDE | Coeur Mining Inc | 47 | $323 | 0.0% | $6.87 * | $6.23 | 0.0% | COM NEW | 192108504 |
| — | Grayscale Investments LLC/USA | 125 | $305 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| AUR | Aurora Innovation Inc | 51 | $302 | 0.0% | $5.92 * | $4.17 | 0.0% | CLASS A COM | 051774107 |
| PVH | PVH Corp | 3 | $302 | 0.0% | $100.67 | $99.17 | 0.0% | COM | 693656100 |
| — | Sunnova Energy International I | 29 | $282 | 0.0% | $9.72 | $9.72 | — | COM | 86745K104 |
| AMH | American Homes 4 Rent | 7 | $269 | 0.0% | $38.43 | $38.43 | — | CL A | 02665T306 |
| BTE | Baytex Energy Corp | 89 | $264 | 0.0% | $2.97 * | $3.31 | 0.0% | COM | 07317Q105 |
| COMP | Compass Inc | 43 | $263 | 0.0% | $6.12 * | $4.92 | 0.0% | CL A | 20464U100 |
| — | Lyra Therapeutics Inc | 1,025 | $263 | 0.0% | $0.26 | $0.26 | — | COM | 55234L105 |
| LMND | Lemonade Inc | 15 | $247 | 0.0% | $16.47 * | $18.35 | 0.0% | COM | 52567D107 |
| — | STEM INC | 700 | $244 | 0.0% | $0.35 | $0.35 | — | COM | 85859N102 |
| CGC | Canopy Growth Corp | 50 | $241 | 0.0% | $4.82 * | $6.06 | 0.0% | COM NEW | 138035704 |
| — | TEKLA WORLD HEALTH | 18 | $239 | 0.0% | $13.28 | $13.28 | — | BEN INT SHS | 87911L108 |
| — | Redfin Corp | 19 | $238 | 0.0% | $12.53 | $12.53 | — | COM | 75737F108 |
| — | Expand Energy Corp | 33 | $235 | 0.0% | $7.12 | $7.12 | — | COM | 845467109 |
| DARE | Dare Bioscience Inc | 71 | $230 | 0.0% | $3.24 * | $3.42 | 0.0% | COM NEW | 23666P200 |
| CENX | Century Aluminum Co | 14 | $227 | 0.0% | $16.21 * | $15.15 | 0.0% | COM | 156431108 |
| — | VECTOR GROUP LTD | 15 | $224 | 0.0% | $14.93 | $14.93 | — | COM | 92240M108 |
| CELH | Celsius Holdings Inc | 7 | $220 | 0.0% | $31.43 * | $41.99 | 0.0% | COM NEW | 15118V207 |
| — | TNF Pharmaceuticals Inc | 134 | $217 | 0.0% | $1.62 | $1.62 | — | COM NEW | 62856X201 |
| TNDM | Tandem Diabetes Care Inc | 5 | $212 | 0.0% | $42.40 | $42.40 | 0.0% | COM NEW | 875372203 |
| DHC | Diversified Healthcare Trust | 49 | $205 | 0.0% | $4.18 | $4.18 | — | COM SH BEN INT | 25525P107 |
| ONL | Orion Office REIT Inc | 50 | $200 | 0.0% | $4.00 | $4.00 | — | COM | 68629Y103 |
| NUS | Nu Skin Enterprises Inc | 24 | $177 | 0.0% | $7.38 * | $8.99 | 0.0% | CL A | 67018T105 |
| GAP | Gap Inc/The | 8 | $176 | 0.0% | $22.00 * | $21.23 | 0.0% | COM | 364760108 |
| — | POLESTAR AUTOMOTIV | 100 | $172 | 0.0% | $1.72 | $1.72 | — | ADS A | 731105201 |
| BGS | B&G Foods Inc | 19 | $169 | 0.0% | $8.89 * | $6.88 | 0.0% | COM | 05508R106 |
| SSRM | SSR MINING INC | 27 | $153 | 0.0% | $5.67 * | $5.24 | 0.0% | COM | 784730103 |
| VUZI | Vuzix Corp | 125 | $146 | 0.0% | $1.17 * | $1.09 | 0.0% | COM NEW | 92921W300 |
| BMRN | BioMarin Pharmaceutical Inc | 2 | $141 | 0.0% | $70.50 * | $83.59 | 0.0% | COM | 09061G101 |
| LEVGQ | Lion Electric Co/The | 195 | $132 | 0.0% | $0.68 * | $0.75 | 0.0% | COMMON STOCK | 536221104 |
| FURY | Fury Gold Mines Ltd | 277 | $121 | 0.0% | $0.44 | $0.41 | 0.0% | COM | 36117T100 |
| XERS | Xeris Biopharma Holdings Inc | 40 | $114 | 0.0% | $2.85 * | $2.57 | 0.0% | COM | 98422E103 |
| BYND | Beyond Meat Inc | 16 | $108 | 0.0% | $6.75 * | $6.33 | 0.0% | COM | 08862E109 |
| AI | C3.ai Inc | 4 | $97 | 0.0% | $24.25 * | $25.41 | 0.0% | CL A | 12468P104 |
| FPI | FARMLAND PARTNERS INC | 9 | $94 | 0.0% | $10.44 | $10.44 | — | COM | 31154R109 |
| LUNG | Pulmonx Corp | 8 | $66 | 0.0% | $8.25 * | $7.24 | 0.0% | COM | 745848101 |
| SKM | SK Telecom Co Ltd | 1 | $24 | 0.0% | $24.00 | $24.00 | — | SPONSORED ADR | 78440P306 |
| IMCC | IM Cannabis Corp | 9 | $18 | 0.0% | $2.00 * | $2.55 | 0.0% | COM NEW | 44969Q406 |
| — | Workhorse Group Inc | 15 | $13 | 0.0% | $0.87 | $0.87 | — | COM SHS | 98138J305 |
| — | Nikola Corp | 2 | $10 | 0.0% | $5.00 | $5.00 | — | COM NEW | 654110303 |
| VAL/WS | VALARIS LTD | 1 | $9 | 0.0% | $9.00 | $9.00 | — | *W EXP 04/29/202 | G9460G119 |
| — | Azul SA | 1 | $3 | 0.0% | $3.00 | $3.00 | — | SPONSR ADR PFD | 05501U106 |