Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $5.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp | 8,281,698 | $311M | 5.6% | $37.74 | +6.0% | CL A | 20030N101 |
| ISRG | Intuitive Surgical Inc | 564,332 | $295M | 5.3% | $464.91 | +12.0% | COM NEW | 46120E602 |
| AAPL | Apple Inc | 1,095,220 | $274M | 4.9% | $118.21 | +98.4% | COM | 037833100 |
| VEA | Vanguard ETF/USA | 4,236,787 | $203M | 3.6% | $36.02 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 450,373 | $190M | 3.4% | $179.88 | +134.8% | COM | 594918104 |
| VTI | VANGUARD ETF/USA | 430,963 | $125M | 2.2% | $236.76 | — | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble Co/The | 647,638 | $109M | 2.0% | $148.45 | +11.6% | COM | 742718109 |
| IWY | BlackRock Fund Advisors | 427,624 | $101M | 1.8% | $113.11 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMorgan Chase & Co | 365,770 | $87.68M | 1.6% | $104.00 | +119.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 486,710 | $70.39M | 1.3% | $114.81 | +30.3% | COM | 478160104 |
| AMZN | Amazon.com Inc | 309,329 | $67.86M | 1.2% | $149.62 | +36.7% | COM | 023135106 |
| GOOG | Alphabet Inc | 351,105 | $66.86M | 1.2% | $120.15 | +46.2% | CAP STK CL C | 02079K107 |
| SPY | SSgA Funds Management Inc | 108,955 | $63.86M | 1.1% | $354.98 | — | TR UNIT | 78462F103 |
| IVV | ISHARES | 106,179 | $62.51M | 1.1% | $324.20 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD | 115,422 | $62.19M | 1.1% | $527.19 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | BlackRock Fund Advisors | 335,395 | $59.73M | 1.1% | $39.21 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA Corp | 440,179 | $59.11M | 1.1% | $105.06 | +31.2% | COM | 67066G104 |
| QQQ | Invesco Capital Management LLC | 109,331 | $55.89M | 1.0% | $323.42 | — | UNIT SER 1 | 46090E103 |
| EFA | BlackRock Fund Advisors | 697,026 | $52.7M | 0.9% | $79.16 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY | 75 | $51.07M | 0.9% | $657714.30 | +5.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 245,009 | $46.38M | 0.8% | $149.50 | +16.5% | CAP STK CL A | 02079K305 |
| IJK | BlackRock Fund Advisors | 478,539 | $43.51M | 0.8% | $82.70 | — | S&P MC 400GR ETF | 464287606 |
| XOM | Exxon Mobil Corp | 387,247 | $41.66M | 0.7% | $80.51 | +39.6% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc | 90,961 | $41.23M | 0.7% | $358.45 | +28.8% | CL B NEW | 084670702 |
| AGG | BlackRock Fund Advisors | 419,336 | $40.63M | 0.7% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| IJJ | BlackRock Fund Advisors | 325,109 | $40.63M | 0.7% | $106.21 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INC | 76,475 | $40.27M | 0.7% | $162.23 | +217.3% | CL A | 57636Q104 |
| V | VISA INC | 120,894 | $38.21M | 0.7% | $121.19 | +146.2% | COM CL A | 92826C839 |
| SCHX | Charles Schwab Investment Management Inc | 1,565,109 | $36.28M | 0.7% | $23.18 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYSTEMS | 601,229 | $35.59M | 0.6% | $26.15 | +111.8% | COM | 17275R102 |
| ABT | Abbott Laboratories | 311,886 | $35.28M | 0.6% | $46.44 | +144.0% | COM | 002824100 |
| SCZ | BlackRock Fund Advisors | 578,686 | $35.16M | 0.6% | $61.86 | — | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON | 151,089 | $34.28M | 0.6% | $164.04 | +37.3% | COM | 075887109 |
| IWN | ISHARES | 204,782 | $33.62M | 0.6% | $163.27 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 208,213 | $31.66M | 0.6% | $70.64 | +121.6% | COM | 713448108 |
| LLY | Eli Lilly & Co | 40,834 | $31.52M | 0.6% | $532.70 | +54.1% | COM | 532457108 |
| COWZ | Pacer ETFs/USA | 556,948 | $31.46M | 0.6% | $27.69 | — | US CASH COWS 100 | 69374H881 |
| IWX | BlackRock Fund Advisors | 392,187 | $30.99M | 0.6% | $54.10 | — | RUS TP200 VL ETF | 464289420 |
| VWO | VANGUARD ETF/USA | 702,017 | $30.92M | 0.6% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | BlackRock Fund Advisors | 490,828 | $30.58M | 0.6% | $72.78 | — | CORE S&P MCP ETF | 464287507 |
| DOCS | Doximity Inc | 566,700 | $30.26M | 0.5% | $33.35 | +46.8% | CL A | 26622P107 |
| MRK | Merck & Co Inc | 302,418 | $30.08M | 0.5% | $78.72 | +25.4% | COM | 58933Y105 |
| IVW | ISHARES | 283,430 | $28.78M | 0.5% | $90.14 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX Cos Inc/The | 236,123 | $28.53M | 0.5% | $50.98 | +130.9% | COM | 872540109 |
| HON | Honeywell International Inc | 122,622 | $27.7M | 0.5% | $96.07 | +111.9% | COM | 438516106 |
| IWB | BlackRock Fund Advisors | 85,645 | $27.59M | 0.5% | $288.72 | — | RUS 1000 ETF | 464287622 |
| VOT | Vanguard ETF/USA | 108,707 | $27.58M | 0.5% | $89.57 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 163,402 | $27.23M | 0.5% | $112.13 | +56.8% | COM | 68389X105 |
| IWM | ISHARES | 122,191 | $27M | 0.5% | $152.75 | — | RUSSELL 2000 ETF | 464287655 |
| HD | Home Depot Inc/The | 67,459 | $26.24M | 0.5% | $200.70 | +97.9% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 50,287 | $26.16M | 0.5% | $145.22 | +277.0% | COM | 883556102 |
| IWR | BlackRock Fund Advisors | 288,273 | $25.48M | 0.5% | $82.52 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES/USA | 60,238 | $24.19M | 0.4% | $206.56 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 112,583 | $23.92M | 0.4% | $81.88 | +164.8% | COM | 032654105 |
| VOE | Vanguard ETF/USA | 141,778 | $22.94M | 0.4% | $75.20 | — | MCAP VL IDXVIP | 922908512 |
| CVX | Chevron Corp | 157,453 | $22.81M | 0.4% | $105.07 | +38.5% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 76,418 | $22.15M | 0.4% | $176.49 | +64.4% | COM | 580135101 |
| META | Meta Platforms Inc | 34,643 | $20.28M | 0.4% | $424.27 | +37.8% | CL A | 30303M102 |
| IBM | INTL BUSINESS MCHN | 90,782 | $19.96M | 0.4% | $172.52 | +25.4% | COM | 459200101 |
| LOW | LOWE'S COS INC | 79,609 | $19.65M | 0.4% | $105.16 | +148.7% | COM | 548661107 |
| HSY | HERSHEY CO (THE) | 114,492 | $19.39M | 0.3% | $82.71 | +109.0% | COM | 427866108 |
| — | Hillenbrand Inc | 590,519 | $18.18M | 0.3% | $27.80 | — | COM | 431571108 |
| JCI | Johnson Controls International | 217,793 | $17.19M | 0.3% | $41.12 | +92.7% | SHS | G51502105 |
| AVGO | Broadcom Inc | 73,291 | $16.99M | 0.3% | $161.93 | +12.9% | COM | 11135F101 |
| GLW | CORNING INC | 356,411 | $16.94M | 0.3% | $11.26 | +311.7% | COM | 219350105 |
| AMGN | Amgen Inc | 63,927 | $16.66M | 0.3% | $115.41 | +147.9% | COM | 031162100 |
| VZ | VERIZON COMMUN | 404,624 | $16.18M | 0.3% | $30.78 | +28.0% | COM | 92343V104 |
| INTU | Intuit Inc | 25,561 | $16.07M | 0.3% | $99.56 | +537.5% | COM | 461202103 |
| GWX | SSgA Funds Management Inc | 515,965 | $15.99M | 0.3% | $17.11 | — | S&P INTL SMLCP | 78463X871 |
| SYY | Sysco Corp | 208,490 | $15.94M | 0.3% | $33.39 | +121.5% | COM | 871829107 |
| SYK | STRYKER CORP | 44,165 | $15.9M | 0.3% | $100.34 | +265.1% | COM | 863667101 |
| ABBV | AbbVie Inc | 89,190 | $15.85M | 0.3% | $128.20 | +38.4% | COM | 00287Y109 |
| AFL | Aflac Inc | 152,945 | $15.82M | 0.3% | $31.61 | +236.7% | COM | 001055102 |
| UNH | UnitedHealth Group Inc | 31,168 | $15.77M | 0.3% | $442.06 | +25.1% | COM | 91324P102 |
| CRM | Salesforce Inc | 47,042 | $15.73M | 0.3% | $195.36 | +62.1% | COM | 79466L302 |
| VGT | VANGUARD ETF/USA | 25,262 | $15.71M | 0.3% | $566.61 | — | INF TECH ETF | 92204A702 |
| IJR | BlackRock Fund Advisors | 136,012 | $15.67M | 0.3% | $102.30 | — | CORE S&P SCP ETF | 464287804 |
| MPWR | Monolithic Power Systems Inc | 24,981 | $14.78M | 0.3% | $853.35 | -16.0% | COM | 609839105 |
| ACN | Accenture PLC | 41,936 | $14.75M | 0.3% | $238.58 | +48.7% | SHS CLASS A | G1151C101 |
| RTX | RTX Corp | 125,244 | $14.49M | 0.3% | $101.17 | +16.9% | COM | 75513E101 |
| GLD | SPDR GOLD TRUST | 58,351 | $14.13M | 0.3% | $223.47 | — | GOLD SHS | 78463V107 |
| TFC | Truist Financial Corp | 317,810 | $13.79M | 0.2% | $40.33 | +4.9% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY | 188,989 | $13.55M | 0.2% | $60.98 | +23.0% | COM | 65339F101 |
| NSC | Norfolk Southern Corp | 57,528 | $13.5M | 0.2% | $128.94 | +92.7% | COM | 655844108 |
| IVE | ISHARES | 65,887 | $12.58M | 0.2% | $194.47 | — | S&P 500 VAL ETF | 464287408 |
| WMT | Walmart Inc | 138,770 | $12.54M | 0.2% | $63.88 | +34.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 42,468 | $12.43M | 0.2% | $195.28 | +47.4% | COM | 053015103 |
| UNP | Union Pacific Corp | 54,419 | $12.41M | 0.2% | $163.63 | +40.7% | COM | 907818108 |
| KO | Coca-Cola Co/The | 196,874 | $12.26M | 0.2% | $55.90 | +12.9% | COM | 191216100 |
| KLAC | KLA Corp | 19,268 | $12.14M | 0.2% | $275.01 | +143.3% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR | 138,556 | $11.87M | 0.2% | $87.64 | — | ENERGY | 81369Y506 |
| CWI | SSgA Funds Management Inc | 409,770 | $11.45M | 0.2% | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| CME | CME Group Inc | 48,063 | $11.16M | 0.2% | $53.98 | +306.9% | COM | 12572Q105 |
| NKE | NIKE INC | 146,490 | $11.08M | 0.2% | $42.10 | +81.7% | CL B | 654106103 |
| VUG | Vanguard ETF/USA | 26,824 | $11.01M | 0.2% | $382.19 | — | GROWTH ETF | 922908736 |
| SXI | Standex International Corp | 58,392 | $10.92M | 0.2% | $61.48 | +213.8% | COM | 854231107 |
| CACI | CACI International Inc | 26,212 | $10.59M | 0.2% | $77.17 | +531.6% | CL A | 127190304 |
| DRI | Darden Restaurants Inc | 56,688 | $10.58M | 0.2% | $33.22 | +389.6% | COM | 237194105 |
| MMM | 3M Co | 80,959 | $10.45M | 0.2% | $104.55 | +22.8% | COM | 88579Y101 |
| CBOE | Cboe Global Markets Inc | 52,969 | $10.35M | 0.2% | $36.70 | +456.9% | COM | 12503M108 |
| COST | Costco Wholesale Corp | 11,233 | $10.29M | 0.2% | $705.24 | +30.8% | COM | 22160K105 |
| DD | DuPont de Nemours Inc | 132,718 | $10.12M | 0.2% | $20.84 | +62.4% | COM | 26614N102 |
| RJF | Raymond James Financial Inc | 64,870 | $10.08M | 0.2% | $47.03 | +215.9% | COM | 754730109 |
| TXN | TEXAS INSTRUMENTS | 53,578 | $10.05M | 0.2% | $138.60 | +39.4% | COM | 882508104 |
| GFF | Griffon Corp | 140,000 | $9.978M | 0.2% | $65.36 | +9.7% | COM | 398433102 |
| AXP | AMER EXPRESS CO | 32,939 | $9.776M | 0.2% | $203.75 | +39.2% | COM | 025816109 |
| LBTYK | Liberty Global Ltd | 723,567 | $9.508M | 0.2% | $10.34 | +19.4% | COM CL C | G61188127 |
| — | Biodesix Inc | 6,095,034 | $9.325M | 0.2% | $1.78 | — | COM | 09075X108 |
| DE | DEERE & CO | 22,001 | $9.322M | 0.2% | $274.04 | +51.1% | COM | 244199105 |
| MMSI | MERIT MEDICAL SYST | 94,806 | $9.17M | 0.2% | $22.27 | +347.5% | COM | 589889104 |
| QCOM | QUALCOMM Inc | 59,563 | $9.15M | 0.2% | $155.83 | +2.4% | COM | 747525103 |
| DHR | Danaher Corp | 38,422 | $8.82M | 0.2% | $242.04 | +0.8% | COM | 235851102 |
| BMY | BRISTOL-MYRS SQUIB | 155,702 | $8.806M | 0.2% | $34.17 | +53.9% | COM | 110122108 |
| — | Sunrise GmbH/Switzerland | 203,031 | $8.747M | 0.2% | $43.08 | — | NaN | 867975104 |
| DIS | Walt Disney Co/The | 76,401 | $8.507M | 0.2% | $104.15 | -0.6% | COM | 254687106 |
| LBRDK | Liberty Broadband Corp | 113,505 | $8.486M | 0.2% | $57.82 | +35.0% | COM SER C | 530307305 |
| BKNG | Booking Holdings Inc | 1,706 | $8.476M | 0.2% | $2704.39 | +76.2% | COM | 09857L108 |
| EOG | EOG Resources Inc | 69,137 | $8.475M | 0.2% | $79.25 | +55.6% | COM | 26875P101 |
| PAYX | Paychex Inc | 59,042 | $8.279M | 0.1% | $29.67 | +362.8% | COM | 704326107 |
| PFE | Pfizer Inc | 311,773 | $8.271M | 0.1% | $21.30 | +17.9% | COM | 717081103 |
| VTV | Vanguard ETF/USA | 48,735 | $8.251M | 0.1% | $173.83 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD ETF/USA | 139,472 | $8.219M | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| BLK | Blackrock Inc | 7,959 | $8.159M | 0.1% | $991.05 | 0.0% | NaN | 09290D101 |
| CAT | Caterpillar Inc | 22,432 | $8.137M | 0.1% | $241.99 | +57.8% | COM | 149123101 |
| STE | STERIS PLC | 39,490 | $8.118M | 0.1% | $231.10 | -5.9% | SHS USD | G8473T100 |
| BMI | BADGER METER INC | 37,844 | $8.027M | 0.1% | $30.15 | +616.2% | COM | 056525108 |
| GOVT | BlackRock Fund Advisors | 346,107 | $7.954M | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| DGRW | WisdomTree Asset Management Inc | 97,941 | $7.926M | 0.1% | $45.33 | — | US QTLY DIV GRT | 97717X669 |
| PM | PHILIP MORRIS INTL | 65,537 | $7.887M | 0.1% | $84.81 | +42.2% | COM | 718172109 |
| IJS | ISHARES | 71,930 | $7.812M | 0.1% | $97.81 | — | SP SMCP600VL ETF | 464287879 |
| CHD | Church & Dwight Co Inc | 74,008 | $7.749M | 0.1% | $51.86 | +100.6% | COM | 171340102 |
| PRU | PRUDENTIAL FINL | 65,176 | $7.725M | 0.1% | $52.90 | +120.6% | COM | 744320102 |
| IGOV | BlackRock Fund Advisors | 200,579 | $7.706M | 0.1% | $41.70 | — | INTL TREA BD ETF | 464288117 |
| IWV | BlackRock Fund Advisors | 23,013 | $7.692M | 0.1% | $226.42 | — | RUSSELL 3000 ETF | 464287689 |
| — | Unilever PLC | 135,033 | $7.656M | 0.1% | $42.94 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 76,009 | $7.538M | 0.1% | $47.67 | +114.6% | COM | 20825C104 |
| NDSN | Nordson Corp | 35,850 | $7.501M | 0.1% | $66.18 | +266.6% | COM | 655663102 |
| TSLA | Tesla Inc | 17,975 | $7.259M | 0.1% | $236.00 | +36.3% | COM | 88160R101 |
| EMR | EMERSON ELECTRIC | 58,394 | $7.237M | 0.1% | $80.21 | +48.4% | COM | 291011104 |
| PEN | Penumbra Inc | 30,000 | $7.124M | 0.1% | $188.96 | +20.3% | COM | 70975L107 |
| ZTS | Zoetis Inc | 43,720 | $7.123M | 0.1% | $178.01 | -0.9% | CL A | 98978V103 |
| IJT | ISHARES/USA | 52,421 | $7.096M | 0.1% | $138.28 | — | S&P SML 600 GWT | 464287887 |
| FNDX | Charles Schwab Investment Management Inc | 297,986 | $7.056M | 0.1% | $39.87 | — | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TRUST | 37,119 | $6.872M | 0.1% | $156.57 | — | RUS 1000 VAL ETF | 464287598 |
| MKC | MCCORMICK & CO INC | 89,736 | $6.841M | 0.1% | $58.24 | +30.7% | COM NON VTG | 579780206 |
| BRC | Brady Corp | 92,403 | $6.824M | 0.1% | $26.53 | +175.5% | CL A | 104674106 |
| AWK | American Water Works Co Inc | 54,400 | $6.772M | 0.1% | $42.80 | +206.9% | COM | 030420103 |
| ABM | ABM Industries Inc | 129,824 | $6.644M | 0.1% | $20.43 | +158.8% | COM | 000957100 |
| MDLZ | Mondelez International Inc | 109,854 | $6.562M | 0.1% | $60.46 | +5.2% | CL A | 609207105 |
| GE | General Electric Co | 38,525 | $6.426M | 0.1% | $132.07 | +34.1% | COM NEW | 369604301 |
| ET | Energy Transfer LP | 325,243 | $6.372M | 0.1% | $16.88 | — | COM UT LTD PTN | 29273V100 |
| TSM | TSMC | 32,222 | $6.364M | 0.1% | $186.39 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN | 9,963 | $6.337M | 0.1% | $494.98 | +32.4% | COM | 701094104 |
| PPG | PPG Industries Inc | 52,626 | $6.286M | 0.1% | $114.46 | +6.2% | COM | 693506107 |
| APD | Air Products and Chemicals Inc | 21,485 | $6.232M | 0.1% | $216.34 | +40.5% | COM | 009158106 |
| FCNCA | First Citizens BancShares Inc/ | 2,905 | $6.138M | 0.1% | $1897.78 | +9.9% | CL A | 31946M103 |
| MDT | Medtronic PLC | 75,060 | $5.996M | 0.1% | $79.92 | +4.9% | SHS | G5960L103 |
| MDY | STATE STREET ETF/USA | 10,365 | $5.904M | 0.1% | $548.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 258,408 | $5.884M | 0.1% | $17.44 | +23.3% | COM | 00206R102 |
| FIVN | Five9 Inc | 144,660 | $5.879M | 0.1% | $36.09 | -0.1% | COM | 338307101 |
| LH | Labcorp Holdings Inc | 25,596 | $5.87M | 0.1% | $203.82 | +11.1% | COM SHS | 504922105 |
| BX | Blackstone Inc | 34,012 | $5.864M | 0.1% | $138.44 | +21.9% | COM | 09260D107 |
| PNC | PNC Financial Services Group I | 30,299 | $5.843M | 0.1% | $117.62 | +61.0% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 132,563 | $5.826M | 0.1% | $34.96 | +22.5% | COM | 060505104 |
| MRVL | Marvell Technology Inc | 51,656 | $5.705M | 0.1% | $70.61 | +31.0% | COM | 573874104 |
| ACGL | ARCH CAPITAL GROUP | 60,960 | $5.63M | 0.1% | $98.89 | -0.7% | ORD | G0450A105 |
| GS | GOLDMAN SACHS GRP | 9,821 | $5.624M | 0.1% | $275.39 | +97.8% | COM | 38141G104 |
| SWKS | Skyworks Solutions Inc | 61,888 | $5.488M | 0.1% | $73.07 | +18.7% | COM | 83088M102 |
| PTC | PTC Inc | 29,639 | $5.45M | 0.1% | $131.10 | +44.6% | COM | 69370C100 |
| UFPI | UFP INDUSTRIES INC | 47,904 | $5.396M | 0.1% | $42.92 | +200.2% | COM | 90278Q108 |
| SHW | Sherwin-Williams Co/The | 15,849 | $5.388M | 0.1% | $343.43 | +7.6% | COM | 824348106 |
| SCHW | Charles Schwab Corp/The | 72,363 | $5.356M | 0.1% | $44.26 | +66.8% | COM | 808513105 |
| WDAY | Workday Inc | 20,553 | $5.303M | 0.1% | $236.68 | +7.9% | CL A | 98138H101 |
| SIRI | Sirius XM Holdings Inc | 232,086 | $5.292M | 0.1% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| CB | CHUBB LIMITED COM | 18,981 | $5.244M | 0.1% | $272.08 | +3.4% | COM | H1467J104 |
| ADSK | Autodesk Inc | 17,274 | $5.106M | 0.1% | $251.72 | +17.4% | COM | 052769106 |
| CL | COLGATE-PALMOLIVE | 55,798 | $5.073M | 0.1% | $75.76 | +22.9% | COM | 194162103 |
| CAC | Camden National Corp | 118,170 | $5.051M | 0.1% | $22.68 | +84.4% | COM | 133034108 |
| VB | Vanguard ETF/USA | 20,989 | $5.043M | 0.1% | $230.41 | — | SMALL CP ETF | 922908751 |
| ETN | Eaton Corp PLC | 15,163 | $5.032M | 0.1% | $302.28 | +14.8% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CP | 37,837 | $4.958M | 0.1% | $95.58 | +36.1% | COM | 494368103 |
| AZN | AstraZeneca PLC | 75,651 | $4.957M | 0.1% | $77.25 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO & CO | 70,430 | $4.947M | 0.1% | $55.06 | +21.1% | COM | 949746101 |
| NFLX | NETFLIX INC | 5,518 | $4.918M | 0.1% | $46.02 | +78.8% | COM | 64110L106 |
| TFX | Teleflex Inc | 27,131 | $4.829M | 0.1% | $106.49 | +90.5% | COM | 879369106 |
| MMS | Maximus Inc | 64,076 | $4.783M | 0.1% | $46.11 | +77.0% | COM | 577933104 |
| VYM | VANGUARD WHITEHALL | 37,434 | $4.776M | 0.1% | $124.00 | — | HIGH DIV YLD | 921946406 |
| GPN | Global Payments Inc | 42,128 | $4.721M | 0.1% | $142.21 | -24.1% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 90,168 | $4.715M | 0.1% | $31.40 | +55.5% | COM | 02209S103 |
| UBER | Uber Technologies Inc | 77,813 | $4.694M | 0.1% | $70.40 | +1.4% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS | 18,428 | $4.673M | 0.1% | $160.74 | +60.1% | COM | 452308109 |
| CI | Cigna Group/The | 16,422 | $4.535M | 0.1% | $280.87 | +10.9% | COM | 125523100 |
| STZ | Constellation Brands Inc | 20,394 | $4.507M | 0.1% | $222.74 | +3.9% | CL A | 21036P108 |
| FWONK | Liberty Media Corp | 47,366 | $4.389M | 0.1% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| LIN | Linde PLC | 10,054 | $4.209M | 0.1% | $417.90 | +7.4% | SHS | G54950103 |
| IDV | BlackRock Fund Advisors | 151,072 | $4.136M | 0.1% | $20.43 | — | INTL SEL DIV ETF | 464288448 |
| RSP | Invesco Capital Management LLC | 23,422 | $4.104M | 0.1% | $178.76 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & Co Inc | 27,702 | $4.097M | 0.1% | $124.74 | +16.9% | COM | 48251W104 |
| APTV | Aptiv PLC | 67,663 | $4.092M | 0.1% | $61.22 | 0.0% | NaN | G3265R107 |
| NVS | Novartis AG | 41,432 | $4.032M | 0.1% | $103.31 | — | SPONSORED ADR | 66987V109 |
| LMT | Lockheed Martin Corp | 8,191 | $3.98M | 0.1% | $432.91 | +21.8% | COM | 539830109 |
| PSX | Phillips 66 | 34,915 | $3.978M | 0.1% | $65.14 | +87.3% | COM | 718546104 |
| VO | Vanguard ETF/USA | 14,879 | $3.93M | 0.1% | $258.14 | — | MID CAP ETF | 922908629 |
| HXL | Hexcel Corp | 62,563 | $3.923M | 0.1% | $38.29 | +61.4% | COM | 428291108 |
| NOW | ServiceNow Inc | 3,693 | $3.915M | 0.1% | $165.70 | +22.3% | COM | 81762P102 |
| EEM | ISHARES TR | 92,799 | $3.881M | 0.1% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 30,511 | $3.836M | 0.1% | $98.02 | +21.9% | COM NEW | 617446448 |
| FISV | FISERV INC | 18,529 | $3.806M | 0.1% | $154.23 | +32.4% | COM | 337738108 |
| GPC | Genuine Parts Co | 32,338 | $3.776M | 0.1% | $129.53 | -7.2% | COM | 372460105 |
| GL | Globe Life Inc | 33,558 | $3.742M | 0.1% | $86.06 | +24.3% | COM | 37959E102 |
| AMAT | APPLIED MATERIALS | 22,937 | $3.73M | 0.1% | $143.43 | +24.9% | COM | 038222105 |
| EXPE | Expedia Group Inc | 19,981 | $3.723M | 0.1% | $131.41 | +30.1% | COM NEW | 30212P303 |
| LBTYA | Liberty Global Ltd | 291,588 | $3.721M | 0.1% | $9.94 | +19.1% | COM CL A | G61188101 |
| TT | Trane Technologies PLC | 10,019 | $3.701M | 0.1% | $343.07 | +14.7% | SHS | G8994E103 |
| IEFA | ISHARES | 52,562 | $3.694M | 0.1% | $61.41 | — | CORE MSCI EAFE | 46432F842 |
| VV | Vanguard Group Inc/The | 13,568 | $3.659M | 0.1% | $255.86 | — | LARGE CAP ETF | 922908637 |
| KWR | Quaker Chemical Corp | 25,848 | $3.638M | 0.1% | $74.46 | +111.9% | COM | 747316107 |
| DJCO | Daily Journal Corp | 6,400 | $3.635M | 0.1% | $454.38 | +17.7% | COM | 233912104 |
| FRBA | First Bank/Hamilton NJ | 254,719 | $3.584M | 0.1% | $14.20 | +0.8% | COM | 31931U102 |
| RDDT | Reddit Inc | 21,908 | $3.581M | 0.1% | $61.82 | +99.7% | CL A | 75734B100 |
| TLT | BlackRock Fund Advisors | 40,887 | $3.571M | 0.1% | $95.67 | — | 20 YR TR BD ETF | 464287432 |
| BR | BROADRIDGE FIN SOL | 15,780 | $3.568M | 0.1% | $204.45 | +7.5% | COM | 11133T103 |
| PGR | PROGRESSIVE CP(OH) | 14,369 | $3.443M | 0.1% | $182.70 | +27.0% | COM | 743315103 |
| NULV | Nushares ETF Trust | 87,318 | $3.438M | 0.1% | $29.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| DUK | DUKE ENERGY CORP | 31,353 | $3.378M | 0.1% | $90.94 | +19.6% | COM NEW | 26441C204 |
| VPU | Vanguard ETF/USA | 20,545 | $3.357M | 0.1% | $174.05 | — | UTILITIES ETF | 92204A876 |
| WM | WASTE MANAGEMENT | 16,620 | $3.354M | 0.1% | $192.00 | +10.0% | COM | 94106L109 |
| — | Liberty Media Corp | 49,269 | $3.353M | 0.1% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| ECL | ECOLAB INC | 13,994 | $3.279M | 0.1% | $231.07 | +6.3% | COM | 278865100 |
| BA | BOEING CO | 18,447 | $3.265M | 0.1% | $177.86 | -11.8% | COM | 097023105 |
| LRCX | Lam Research Corp | 44,497 | $3.214M | 0.1% | $74.98 | 0.0% | NaN | 512807306 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,521 | $3.207M | 0.1% | $151.68 | +3.0% | COM | 45866F104 |
| SPGI | S&P Global Inc | 6,433 | $3.204M | 0.1% | $353.78 | +42.2% | COM | 78409V104 |
| AMP | Ameriprise Financial Inc | 5,936 | $3.161M | 0.1% | $412.75 | +27.5% | COM | 03076C106 |
| FDX | FEDEX CORP | 11,231 | $3.16M | 0.1% | $165.56 | +64.1% | COM | 31428X106 |
| J | Jacobs Solutions Inc | 23,578 | $3.15M | 0.1% | $119.05 | +14.4% | COM | 46982L108 |
| MCHP | Microchip Technology Inc | 54,903 | $3.149M | 0.1% | $48.40 | +37.1% | COM | 595017104 |
| WSFS | WSFS Financial Corp | 59,136 | $3.142M | 0.1% | $51.34 | +6.0% | COM | 929328102 |
| VIG | VANGUARD ETF/USA | 15,903 | $3.114M | 0.1% | $116.90 | — | DIV APP ETF | 921908844 |
| C | Citigroup Inc | 43,870 | $3.088M | 0.1% | $59.35 | +10.2% | COM NEW | 172967424 |
| KHC | Kraft Heinz Co/The | 99,113 | $3.044M | 0.1% | $31.75 | -3.4% | COM | 500754106 |
| WST | West Pharmaceutical Services I | 9,264 | $3.035M | 0.1% | $304.99 | +2.8% | COM | 955306105 |
| MCK | MCKESSON CORP | 5,272 | $3.005M | 0.1% | $534.42 | +4.3% | COM | 58155Q103 |
| TTC | Toro Co/The | 36,742 | $2.943M | 0.1% | $96.27 | -12.9% | COM | 891092108 |
| EPD | Enterprise Products Partners L | 93,145 | $2.921M | 0.1% | $29.15 | — | COM | 293792107 |
| MPC | Marathon Petroleum Corp | 20,886 | $2.914M | 0.1% | $154.06 | -3.4% | COM | 56585A102 |
| KDP | Keurig Dr Pepper Inc | 90,597 | $2.91M | 0.1% | $32.79 | -0.7% | COM | 49271V100 |
| IEMG | BlackRock Fund Advisors | 55,588 | $2.903M | 0.1% | $54.52 | — | CORE MSCI EMKT | 46434G103 |
| CDNS | Cadence Design Systems Inc | 9,628 | $2.893M | 0.1% | $278.56 | +4.4% | COM | 127387108 |
| VLTO | Veralto Corp | 28,337 | $2.886M | 0.1% | $89.71 | +18.1% | COM SHS | 92338C103 |
| GEV | GE Vernova Inc | 8,773 | $2.886M | 0.1% | $181.09 | +72.2% | COM | 36828A101 |
| SHEL | Shell PLC | 45,544 | $2.853M | 0.1% | $65.45 | — | SPON ADS | 780259305 |
| PANW | Palo Alto Networks Inc | 15,635 | $2.845M | 0.1% | $178.73 | +5.7% | COM | 697435105 |
| TRV | TRAVELERS CO INC | 11,754 | $2.831M | 0.1% | $221.52 | +10.5% | COM | 89417E109 |
| UPS | UTD PARCEL SERV | 22,416 | $2.827M | 0.1% | $72.35 | +69.1% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR | 20,419 | $2.809M | 0.1% | $153.89 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TRUST | 23,870 | $2.805M | 0.1% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| SLB | Schlumberger NV | 72,589 | $2.783M | 0.1% | $44.25 | -8.5% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR | 11,882 | $2.763M | 0.0% | $198.35 | — | TECHNOLOGY | 81369Y803 |
| ADBE | Adobe Inc | 6,211 | $2.762M | 0.0% | $444.34 | +11.4% | COM | 00724F101 |
| AMLP | ALPS ETFs/USA | 55,779 | $2.686M | 0.0% | $47.14 | — | ALERIAN MLP | 00162Q452 |
| BC | Brunswick Corp/DE | 40,968 | $2.65M | 0.0% | $47.91 | +58.6% | COM | 117043109 |
| IGIB | BlackRock Fund Advisors | 51,195 | $2.637M | 0.0% | $53.60 | — | ISHS 5-10YR INVT | 464288638 |
| DVY | ISHARES | 19,836 | $2.604M | 0.0% | $133.16 | — | SELECT DIVID ETF | 464287168 |
| VEU | Vanguard ETF/USA | 45,353 | $2.604M | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| CSL | CARLISLE COS INC | 7,015 | $2.587M | 0.0% | $158.93 | +170.1% | COM | 142339100 |
| ANET | Arista Networks Inc | 23,269 | $2.572M | 0.0% | $102.84 | 0.0% | NaN | 040413205 |
| MTB | M&T Bank Corp | 13,521 | $2.542M | 0.0% | $131.00 | +46.7% | COM | 55261F104 |
| APH | Amphenol Corp | 36,459 | $2.532M | 0.0% | $64.27 | +7.9% | CL A | 032095101 |
| MSI | MOTOROLA INC | 5,443 | $2.516M | 0.0% | $412.75 | +13.5% | COM NEW | 620076307 |
| CSGS | CSG Systems International Inc | 48,854 | $2.497M | 0.0% | $49.76 | +1.0% | COM | 126349109 |
| AME | AMETEK Inc | 13,698 | $2.469M | 0.0% | $165.34 | +9.3% | COM | 031100100 |
| GVI | BlackRock Fund Advisors | 23,665 | $2.467M | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| BND | Vanguard ETF/USA | 34,139 | $2.455M | 0.0% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| WWD | Woodward Inc | 14,703 | $2.447M | 0.0% | $165.11 | +2.8% | COM | 980745103 |
| TGT | Target Corp | 17,977 | $2.43M | 0.0% | $130.60 | +4.6% | COM | 87612E106 |
| ROP | ROPER INDUSTRIES INC | 4,673 | $2.429M | 0.0% | $543.63 | +0.1% | COM | 776696106 |
| MCO | MOODYS CORP | 5,114 | $2.421M | 0.0% | $145.74 | +224.7% | COM | 615369105 |
| SSNC | SS&C Technologies Holdings Inc | 31,730 | $2.404M | 0.0% | $70.95 | +5.5% | COM | 78467J100 |
| NTR | Nutrien Ltd | 53,540 | $2.396M | 0.0% | $46.13 | -0.4% | COM | 67077M108 |
| VNQ | Vanguard Group Inc/The | 26,817 | $2.389M | 0.0% | $97.00 | — | REAL ESTATE ETF | 922908553 |
| LAZ | Lazard Inc | 46,085 | $2.372M | 0.0% | $46.33 | +15.6% | COM | 52110M109 |
| CARR | CARRIER GLOBAL CORP | 34,608 | $2.362M | 0.0% | $56.06 | +32.7% | COM | 14448C104 |
| CTVA | Corteva Inc | 40,500 | $2.307M | 0.0% | $46.82 | +24.8% | COM | 22052L104 |
| MASI | Masimo Corp | 13,717 | $2.267M | 0.0% | $34.78 | +354.0% | COM | 574795100 |
| LSCC | Lattice Semiconductor Corp | 39,984 | $2.265M | 0.0% | $77.47 | — | COM | 518415104 |
| CMI | CUMMINS INC | 6,380 | $2.224M | 0.0% | $186.67 | +84.0% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 24,310 | $2.218M | 0.0% | $68.33 | +37.5% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN | 10,339 | $2.196M | 0.0% | $188.91 | +15.3% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR | 9,772 | $2.192M | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR | 45,164 | $2.183M | 0.0% | $45.41 | — | FINANCIAL | 81369Y605 |
| VXF | Vanguard Group Inc/The | 11,290 | $2.145M | 0.0% | $184.22 | — | EXTEND MKT ETF | 922908652 |
| INTC | Intel Corp | 105,736 | $2.12M | 0.0% | $33.42 | -32.5% | COM | 458140100 |
| AER | AerCap Holdings NV | 22,093 | $2.114M | 0.0% | $92.64 | +2.6% | SHS | N00985106 |
| SDY | SSGA Funds Management Inc | 15,950 | $2.107M | 0.0% | $111.03 | — | S&P DIVID ETF | 78464A763 |
| DOW | Dow Inc | 52,170 | $2.094M | 0.0% | $43.36 | -1.0% | COM | 260557103 |
| CP | Canadian Pacific Kansas City L | 28,812 | $2.085M | 0.0% | $80.49 | -5.0% | COM | 13646K108 |
| IGSB | BlackRock Fund Advisors | 40,280 | $2.082M | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| FAST | Fastenal Co | 28,855 | $2.075M | 0.0% | $32.98 | +15.7% | COM | 311900104 |
| AON | Aon PLC | 5,749 | $2.065M | 0.0% | $325.00 | +12.4% | SHS CL A | G0403H108 |
| ARCC | Ares Capital Corp | 92,384 | $2.022M | 0.0% | $18.18 | +6.6% | COM | 04010L103 |
| BK | BK OF NY MELLON CP | 26,285 | $2.019M | 0.0% | $55.90 | +35.1% | COM | 064058100 |
| GM | General Motors Co | 37,892 | $2.019M | 0.0% | $45.68 | +13.3% | COM | 37045V100 |
| WTRG | Essential Utilities Inc | 55,507 | $2.016M | 0.0% | $43.34 | -10.4% | COM | 29670G102 |
| VCSH | VANGUARD ETF/USA | 25,781 | $2.011M | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| WBD | Warner Bros Discovery Inc | 188,850 | $1.996M | 0.0% | $7.81 | +18.9% | COM SER A | 934423104 |
| CTAS | CINTAS CORP | 10,814 | $1.976M | 0.0% | $197.17 | +5.7% | COM | 172908105 |
| URI | United Rentals Inc | 2,765 | $1.948M | 0.0% | $714.62 | +12.6% | COM | 911363109 |
| IYR | ISHARES | 20,807 | $1.936M | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| TEL | TE Connectivity PLC | 13,176 | $1.884M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CBRE | CBRE Group Inc | 14,316 | $1.88M | 0.0% | $109.03 | +20.1% | CL A | 12504L109 |
| ALL | Allstate Corp/The | 9,742 | $1.878M | 0.0% | $159.03 | +19.4% | COM | 020002101 |
| GILD | Gilead Sciences Inc | 19,933 | $1.841M | 0.0% | $71.66 | +21.4% | COM | 375558103 |
| — | WELLS FARGO & COMPANY | 1,537 | $1.836M | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| FWONA | Liberty Media Corp | 21,826 | $1.834M | 0.0% | $71.53 | — | COM LBTY ONE S A | 531229771 |
| CLX | Clorox Co/The | 11,072 | $1.798M | 0.0% | $76.15 | +106.7% | COM | 189054109 |
| GIS | GENERAL MILLS INC | 27,846 | $1.776M | 0.0% | $50.46 | +27.0% | COM | 370334104 |
| VONG | VANGUARD ETF/USA | 17,190 | $1.776M | 0.0% | $78.70 | — | VNG RUS1000GRW | 92206C680 |
| DASH | DoorDash Inc | 10,576 | $1.774M | 0.0% | $132.69 | +23.8% | CL A | 25809K105 |
| IQV | IQVIA Holdings Inc | 9,002 | $1.769M | 0.0% | $236.05 | -10.7% | COM | 46266C105 |
| USB | US Bancorp | 36,899 | $1.765M | 0.0% | $39.22 | +18.9% | COM NEW | 902973304 |
| LBRDA | Liberty Broadband Corp | 23,622 | $1.757M | 0.0% | $57.06 | +35.9% | COM SER A | 530307107 |
| SNA | Snap-on Inc | 5,143 | $1.746M | 0.0% | $166.54 | +96.6% | COM | 833034101 |
| VGSH | VANGUARD GROUP INC/THE | 29,790 | $1.733M | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 50,643 | $1.728M | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVO | Novo Holdings A/S | 19,881 | $1.71M | 0.0% | $99.37 | — | ADR | 670100205 |
| GBDC | Golub Capital BDC Inc | 112,176 | $1.701M | 0.0% | $12.94 | +3.7% | COM | 38173M102 |
| AMD | ADVANCED MICRO DEV | 14,075 | $1.7M | 0.0% | $139.29 | +3.3% | COM | 007903107 |
| OPAD | Offerpad Solutions Inc | 595,238 | $1.696M | 0.0% | $4.02 | -10.8% | COM CL A | 67623L307 |
| ESGV | Vanguard ETF/USA | 16,105 | $1.689M | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| WPM | Wheaton Precious Metals Corp | 30,000 | $1.687M | 0.0% | $59.01 | +4.4% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES | 21,519 | $1.683M | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| GBTC | Grayscale Investments LLC | 22,630 | $1.675M | 0.0% | $54.30 | — | SHS REP COM UT | 389637109 |
| VRTX | Vertex Pharmaceuticals Inc | 4,110 | $1.655M | 0.0% | $480.37 | -3.5% | COM | 92532F100 |
| ODFL | Old Dominion Freight Line Inc | 9,318 | $1.644M | 0.0% | $193.40 | +4.5% | COM | 679580100 |
| CRWD | Crowdstrike Holdings Inc | 4,746 | $1.624M | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| IWO | BlackRock Fund Advisors | 5,628 | $1.62M | 0.0% | $227.17 | — | RUS 2000 GRW ETF | 464287648 |
| SO | Southern Co/The | 19,670 | $1.619M | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| USPH | US Physical Therapy Inc | 18,083 | $1.604M | 0.0% | $50.82 | +75.4% | COM | 90337L108 |
| DLN | WisdomTree Asset Management Inc | 20,620 | $1.604M | 0.0% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| D | DOMINION RES(VIR) | 29,731 | $1.601M | 0.0% | $47.26 | +14.4% | COM | 25746U109 |
| WSM | Williams-Sonoma Inc | 8,590 | $1.591M | 0.0% | $118.87 | +31.4% | COM | 969904101 |
| EWJ | BlackRock Fund Advisors | 23,704 | $1.591M | 0.0% | $24.71 | — | MSCI JPN ETF NEW | 46434G822 |
| IWP | BlackRock Fund Advisors | 12,507 | $1.585M | 0.0% | $109.97 | — | RUS MD CP GR ETF | 464287481 |
| — | Manulife Investment Management Ireland Ltd | 80,631 | $1.55M | 0.0% | $21.04 | — | COM | 19249X108 |
| TOL | TOLL BROS INC | 12,156 | $1.531M | 0.0% | $61.53 | +141.3% | COM | 889478103 |
| BSX | Boston Scientific Corp | 17,087 | $1.526M | 0.0% | $80.48 | +9.4% | COM | 101137107 |
| AMT | American Tower Corp | 8,295 | $1.521M | 0.0% | $209.85 | -5.5% | COM | 03027X100 |
| ASML | ASML HOLDING NV | 2,190 | $1.518M | 0.0% | $803.60 | — | N Y REGISTRY SHS | N07059210 |
| PLD | Prologis Inc | 14,341 | $1.516M | 0.0% | $116.04 | -5.1% | COM | 74340W103 |
| — | Liberty Media Corp | 22,753 | $1.514M | 0.0% | $49.51 | — | COM LBTY LIV S A | 531229748 |
| XLI | SSgA Funds Management Inc | 11,441 | $1.507M | 0.0% | $135.44 | — | INDL | 81369Y704 |
| FICO | Fair Isaac Corp | 753 | $1.499M | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| WMB | Williams Cos Inc/The | 27,654 | $1.497M | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| OKE | ONEOK Inc | 14,778 | $1.484M | 0.0% | $74.56 | +29.9% | COM | 682680103 |
| HBAN | Huntington Bancshares Inc/OH | 90,589 | $1.474M | 0.0% | $13.43 | +17.0% | COM | 446150104 |
| TMUS | T-MOBILE US INC | 6,631 | $1.464M | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| CEG | Constellation Energy Corp | 6,425 | $1.437M | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| LHX | L3Harris Technologies Inc | 6,790 | $1.428M | 0.0% | $224.65 | +4.4% | COM | 502431109 |
| OMFL | Invesco ETFs/USA | 26,125 | $1.417M | 0.0% | $52.99 | — | RUSL 1000 DYNM | 46138J619 |
| DYNF | BlackRock ETF Trust | 27,637 | $1.416M | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| DECK | Deckers Outdoor Corp | 6,928 | $1.407M | 0.0% | $163.42 | +10.6% | COM | 243537107 |
| SPOT | Spotify Technology SA | 3,121 | $1.396M | 0.0% | $332.48 | +28.8% | SHS | L8681T102 |
| VFH | VANGUARD | 11,727 | $1.385M | 0.0% | $110.23 | — | FINANCIALS ETF | 92204A405 |
| CATH | Global X Management Co LLC | 19,495 | $1.381M | 0.0% | $35.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| ELV | Elevance Health Inc | 3,713 | $1.37M | 0.0% | $520.75 | -21.4% | COM | 036752103 |
| DIA | SPDR DOW JONES IND | 3,173 | $1.35M | 0.0% | $375.35 | — | UT SER 1 | 78467X109 |
| CBT | Cabot Corp | 14,718 | $1.344M | 0.0% | $96.68 | +8.3% | COM | 127055101 |
| YUM | YUM BRANDS INC | 9,993 | $1.341M | 0.0% | $103.21 | +28.2% | COM | 988498101 |
| TTD | Trade Desk Inc/The | 11,394 | $1.339M | 0.0% | $100.84 | +22.7% | COM CL A | 88339J105 |
| VBR | VANGUARD ETF/USA | 6,729 | $1.334M | 0.0% | $200.74 | — | SM CP VAL ETF | 922908611 |
| PSA | Public Storage | 4,436 | $1.328M | 0.0% | $307.42 | +2.8% | COM | 74460D109 |
| PLTR | Palantir Technologies Inc | 17,513 | $1.325M | 0.0% | $24.38 | +138.9% | CL A | 69608A108 |
| ALAB | Astera Labs Inc | 9,947 | $1.317M | 0.0% | $93.66 | +0.2% | COM | 04626A103 |
| RPM | RPM INTERNATIONAL | 10,699 | $1.317M | 0.0% | $115.74 | +14.0% | COM | 749685103 |
| PPL | PPL CORP | 40,365 | $1.31M | 0.0% | $23.56 | +34.6% | COM | 69351T106 |
| TROW | T Rowe Price Group Inc | 11,554 | $1.307M | 0.0% | $98.63 | +10.6% | COM | 74144T108 |
| STT | State Street Corp | 13,186 | $1.294M | 0.0% | $79.21 | +15.2% | COM | 857477103 |
| NDAQ | Nasdaq Inc | 16,664 | $1.288M | 0.0% | $67.05 | +13.7% | COM | 631103108 |
| VGIT | Vanguard ETF/USA | 22,197 | $1.287M | 0.0% | $60.27 | — | INTER TERM TREAS | 92206C706 |
| AOS | A O Smith Corp | 18,765 | $1.28M | 0.0% | $80.62 | -8.1% | COM | 831865209 |
| DEO | DIAGEO | 10,038 | $1.276M | 0.0% | $140.30 | — | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR | 16,120 | $1.267M | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| CCK | CROWN HOLDINGS INC | 15,184 | $1.256M | 0.0% | $59.66 | +50.7% | COM | 228368106 |
| RSG | Republic Services Inc | 6,224 | $1.252M | 0.0% | $198.91 | +2.7% | COM | 760759100 |
| ENB | ENBRIDGE INC | 29,337 | $1.245M | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| XEL | Xcel Energy Inc | 18,289 | $1.235M | 0.0% | $57.04 | +12.9% | COM | 98389B100 |
| TXRH | Texas Roadhouse Inc | 6,843 | $1.235M | 0.0% | $165.19 | +11.9% | COM | 882681109 |
| NOC | NORTHROP GRUMMAN | 2,619 | $1.229M | 0.0% | $422.68 | +16.6% | COM | 666807102 |
| OTIS | Otis Worldwide Corp | 13,249 | $1.227M | 0.0% | $82.15 | +19.7% | COM | 68902V107 |
| — | DISCOVER FINL SVCS | 7,077 | $1.226M | 0.0% | $98.11 | — | COM | 254709108 |
| GLRE | Greenlight Capital Re Ltd | 87,000 | $1.218M | 0.0% | $13.33 | +6.5% | CLASS A | G4095J109 |
| NXPI | NXP Semiconductors NV | 5,822 | $1.21M | 0.0% | $244.07 | -8.8% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,695 | $1.207M | 0.0% | $913.45 | -8.6% | COM | 75886F107 |
| APP | AppLovin Corp | 3,716 | $1.203M | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| MPB | Mid Penn Bancorp Inc | 41,552 | $1.198M | 0.0% | $16.58 | +79.3% | COM | 59540G107 |
| GMED | Globus Medical Inc | 14,470 | $1.197M | 0.0% | $22.72 | +247.1% | CL A | 379577208 |
| PFF | BlackRock Fund Advisors | 37,808 | $1.189M | 0.0% | $34.56 | — | PFD AND INCM SEC | 464288687 |
| ROST | Ross Stores Inc | 7,790 | $1.178M | 0.0% | $132.97 | +9.1% | COM | 778296103 |
| SPG | SIMON PROP GROUP | 6,827 | $1.176M | 0.0% | $152.59 | +8.5% | COM | 828806109 |
| WEC | WEC Energy Group Inc | 12,494 | $1.175M | 0.0% | $79.39 | +17.6% | COM | 92939U106 |
| WDFC | WD-40 Co | 4,812 | $1.168M | 0.0% | $235.91 | +10.3% | COM | 929236107 |
| SUB | BlackRock Fund Advisors | 11,036 | $1.164M | 0.0% | $88.73 | — | SHRT NAT MUN ETF | 464288158 |
| AVY | AVERY DENNISON CORP | 6,191 | $1.159M | 0.0% | $202.14 | -1.5% | COM | 053611109 |
| MGV | Vanguard ETF/USA | 9,148 | $1.143M | 0.0% | $125.49 | — | MEGA CAP VAL ETF | 921910840 |
| EFG | BlackRock Fund Advisors | 11,776 | $1.14M | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| VONV | VANGUARD ETF/USA | 14,026 | $1.14M | 0.0% | $79.19 | — | VNG RUS1000VAL | 92206C714 |
| IWS | BlackRock Fund Advisors | 8,693 | $1.124M | 0.0% | $46.64 | — | RUS MDCP VAL ETF | 464287473 |
| PWR | Quanta Services Inc | 3,554 | $1.123M | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| NFG | National Fuel Gas Co | 18,491 | $1.122M | 0.0% | $58.64 | +4.5% | COM | 636180101 |
| FNDA | Charles Schwab Investment Management Inc | 37,686 | $1.119M | 0.0% | $44.64 | — | FUNDAMENTAL US S | 808524763 |
| MAR | Marriott International Inc/MD | 3,978 | $1.11M | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| APO | Apollo Global Management Inc | 6,689 | $1.105M | 0.0% | $130.27 | +19.7% | COM | 03769M106 |
| DHI | DR HORTON INC | 7,897 | $1.104M | 0.0% | $170.54 | -3.3% | COM | 23331A109 |
| CMG | Chipotle Mexican Grill Inc | 18,215 | $1.098M | 0.0% | $57.14 | +5.5% | COM | 169656105 |
| ARGX | Argenx SE | 1,776 | $1.092M | 0.0% | $565.65 | — | SPONSORED ADR | 04016X101 |
| TIP | ISHARES TRUST | 10,160 | $1.083M | 0.0% | $113.10 | — | TIPS BD ETF | 464287176 |
| SOLV | Solventum Corp | 16,263 | $1.074M | 0.0% | $60.33 | +16.0% | COM SHS | 83444M101 |
| MGK | Vanguard ETF/USA | 3,081 | $1.058M | 0.0% | $343.43 | — | MEGA GRWTH IND | 921910816 |
| IT | GARTNER INC | 2,147 | $1.04M | 0.0% | $486.84 | +5.9% | COM | 366651107 |
| AIG | AMER INTL GRP | 14,035 | $1.022M | 0.0% | $72.26 | +1.4% | COM NEW | 026874784 |
| EVRG | Evergy Inc | 16,349 | $1.006M | 0.0% | $55.06 | +7.4% | COM | 30034W106 |
| — | Rocky Mountain Advisers and St | 62,500 | $1.001M | 0.0% | $15.80 | — | COM | 101507101 |
| VHT | Vanguard ETF/USA | 3,942 | $1M | 0.0% | $282.16 | — | HEALTH CAR ETF | 92204A504 |
| CCI | Crown Castle Inc | 11,002 | $999K | 0.0% | $101.21 | -3.1% | COM | 22822V101 |
| FIS | Fidelity National Information | 12,259 | $990K | 0.0% | $76.99 | +9.0% | COM | 31620M106 |
| SHE | State Street ETF/USA | 8,445 | $978K | 0.0% | $70.54 | — | SPDR MSCI USA GE | 78468R747 |
| CF | CF Industries Holdings Inc | 11,434 | $976K | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| FE | FirstEnergy Corp | 24,523 | $976K | 0.0% | $38.70 | +3.2% | COM | 337932107 |
| TLN | Talen Energy Corp | 4,797 | $966K | 0.0% | $194.97 | +0.0% | COM | 87422Q109 |
| VOX | VANGUARD ETF/USA | 6,226 | $965K | 0.0% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| KVUE | Kenvue Inc | 45,146 | $964K | 0.0% | $19.64 | +10.4% | COM | 49177J102 |
| — | Uniti Group Inc | 174,952 | $962K | 0.0% | $5.64 | — | COM | 91325V108 |
| CBFV | CB Financial Services Inc | 33,642 | $961K | 0.0% | $23.93 | +18.0% | COM | 12479G101 |
| COO | Cooper Cos Inc/The | 10,425 | $958K | 0.0% | $97.33 | +4.7% | COM | 216648501 |
| EME | EMCOR Group Inc | 2,090 | $949K | 0.0% | $394.68 | +19.6% | COM | 29084Q100 |
| VCR | VANGUARD ETF/USA | 2,526 | $948K | 0.0% | $340.53 | — | CONSUM DIS ETF | 92204A108 |
| CAH | Cardinal Health Inc | 7,870 | $931K | 0.0% | $102.68 | +11.8% | COM | 14149Y108 |
| VTEB | Vanguard ETF/USA | 18,550 | $930K | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| GDDY | GoDaddy Inc | 4,640 | $916K | 0.0% | $152.87 | +19.5% | CL A | 380237107 |
| PEG | Public Service Enterprise Grou | 10,607 | $896K | 0.0% | $56.78 | +50.2% | COM | 744573106 |
| PYPL | PayPal Holdings Inc | 10,484 | $895K | 0.0% | $78.28 | +7.2% | COM | 70450Y103 |
| VST | Vistra Corp | 6,460 | $891K | 0.0% | $119.40 | +15.5% | COM | 92840M102 |
| TTWO | Take-Two Interactive Software | 4,838 | $891K | 0.0% | $152.26 | +13.9% | COM | 874054109 |
| HWM | Howmet Aerospace Inc | 8,097 | $886K | 0.0% | $62.94 | +73.5% | COM | 443201108 |
| AJG | Arthur J Gallagher & Co | 3,111 | $883K | 0.0% | $283.45 | +1.6% | COM | 363576109 |
| — | ADAMS EXPRESS COMPANY | 43,377 | $876K | 0.0% | $21.56 | — | COM | 006212104 |
| HPQ | HP Inc | 26,744 | $873K | 0.0% | $33.25 | +2.9% | COM | 40434L105 |
| TW | Tradeweb Markets Inc | 6,632 | $868K | 0.0% | $113.31 | +16.4% | CL A | 892672106 |
| PKG | Packaging Corp of America | 3,793 | $854K | 0.0% | $191.85 | +17.0% | COM | 695156109 |
| GWW | WW Grainger Inc | 798 | $841K | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| XLC | SSgA Funds Management Inc | 8,638 | $836K | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| HDV | ISHARES TRUST | 7,424 | $833K | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 7,832 | $833K | 0.0% | $69.62 | +39.7% | CL A | 82509L107 |
| TRMB | Trimble Inc | 11,776 | $832K | 0.0% | $56.53 | +20.3% | COM | 896239100 |
| BOND | Pimco ETFs/USA | 9,145 | $827K | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| GEHC | GE HealthCare Technologies Inc | 10,563 | $826K | 0.0% | $78.98 | +7.4% | COMMON STOCK | 36266G107 |
| VSGX | Vanguard ETF/USA | 14,511 | $823K | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| GD | GEN DYNAMICS CORP | 3,101 | $817K | 0.0% | $225.75 | +24.9% | COM | 369550108 |
| HLT | Hilton Worldwide Holdings Inc | 3,300 | $816K | 0.0% | $215.74 | +13.2% | COM | 43300A203 |
| AZO | AUTOZONE INC | 253 | $810K | 0.0% | $3072.13 | +3.1% | COM | 053332102 |
| KIM | KIMCO REALTY | 34,552 | $810K | 0.0% | $22.84 | +0.4% | COM | 49446R109 |
| XYZ | Block Inc | 9,401 | $799K | 0.0% | $67.24 | +22.0% | CL A | 852234103 |
| CIVI | Civitas Resources Inc | 17,312 | $794K | 0.0% | $56.17 | -17.5% | COM NEW | 17888H103 |
| ILMN | Illumina Inc | 5,932 | $793K | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| IDXX | IDEXX Laboratories Inc | 1,914 | $791K | 0.0% | $260.97 | +68.1% | COM | 45168D104 |
| XYL | Xylem Inc/NY | 6,795 | $788K | 0.0% | $131.61 | -5.2% | COM | 98419M100 |
| CSX | CSX CORP | 24,362 | $786K | 0.0% | $31.64 | +6.5% | COM | 126408103 |
| VRT | Vertiv Holdings Co | 6,881 | $782K | 0.0% | $88.02 | +34.7% | COM CL A | 92537N108 |
| UFCS | UNITED FIRE GROUP | 27,477 | $782K | 0.0% | $20.70 | +21.8% | COM | 910340108 |
| SNPS | Synopsys Inc | 1,607 | $780K | 0.0% | $536.59 | -2.6% | COM | 871607107 |
| O | REALTY INCOME CORP | 14,589 | $779K | 0.0% | $55.00 | -0.9% | COM | 756109104 |
| EQIX | EQUINIX INC | 817 | $770K | 0.0% | $814.93 | +10.1% | COM | 29444U700 |
| ROL | Rollins Inc | 16,584 | $769K | 0.0% | $48.43 | -0.2% | COM | 775711104 |
| GDX | Van Eck Associates Corp | 22,491 | $763K | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| COF | Capital One Financial Corp | 4,257 | $759K | 0.0% | $140.76 | +21.3% | COM | 14040H105 |
| CDW | CDW Corp/DE | 4,292 | $747K | 0.0% | $217.57 | -12.2% | COM | 12514G108 |
| URTH | BlackRock Fund Advisors | 4,793 | $745K | 0.0% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| HOOD | Robinhood Markets Inc | 19,970 | $744K | 0.0% | $23.88 | +35.2% | COM CL A | 770700102 |
| IRM | Iron Mountain Inc | 7,047 | $741K | 0.0% | $102.07 | +10.5% | COM | 46284V101 |
| AFG | AMER FINL GP OHIO | 5,401 | $740K | 0.0% | $19.13 | +558.6% | COM | 025932104 |
| HUM | HUMANA INC | 2,901 | $736K | 0.0% | $348.89 | -24.4% | COM | 444859102 |
| DDOG | Datadog Inc | 5,130 | $733K | 0.0% | $116.83 | +17.6% | CL A COM | 23804L103 |
| AXON | AXON ENTERPRISE INC | 1,227 | $729K | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| DLR | Digital Realty Trust Inc | 4,079 | $723K | 0.0% | $146.88 | +16.6% | COM | 253868103 |
| NUE | Nucor Corp | 6,181 | $721K | 0.0% | $146.81 | -4.0% | COM | 670346105 |
| WY | Weyerhaeuser Co | 25,613 | $721K | 0.0% | $29.43 | +2.2% | COM NEW | 962166104 |
| BN | Brookfield Corp | 12,540 | $720K | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| SCHB | Charles Schwab Investment Management Inc | 31,722 | $720K | 0.0% | $37.31 | — | US BRD MKT ETF | 808524102 |
| SNOW | Snowflake Inc | 4,658 | $719K | 0.0% | $199.58 | -29.4% | CL A | 833445109 |
| TDG | TRANSDIGM INC | 564 | $715K | 0.0% | $1170.29 | +5.1% | COM | 893641100 |
| BP | BP PLC | 23,940 | $708K | 0.0% | $29.86 | — | SPONSORED ADR | 055622104 |
| TEAM | Atlassian Corp | 2,901 | $706K | 0.0% | $161.16 | +42.1% | CL A | 049468101 |
| CVS | CVS Health Corp | 15,652 | $703K | 0.0% | $55.20 | -2.8% | COM | 126650100 |
| MPLX | Marathon Petroleum Corp | 14,669 | $702K | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| FIW | FIRST TRUST/ETFS | 6,858 | $700K | 0.0% | $67.50 | — | WTR ETF | 33733B100 |
| ZBH | ZIMMER HLDGS INC | 6,559 | $693K | 0.0% | $123.43 | -14.1% | COM | 98956P102 |
| BXSL | BLACKSTONE SECD LN | 21,427 | $692K | 0.0% | $25.85 | +6.3% | COMMON STOCK | 09261X102 |
| — | CyberArk Software Ltd | 2,077 | $692K | 0.0% | $323.29 | — | SHS | M2682V108 |
| VMC | Vulcan Materials Co | 2,686 | $691K | 0.0% | $245.85 | +8.5% | COM | 929160109 |
| AL | Air Lease Corp | 14,292 | $689K | 0.0% | $46.21 | +0.2% | CL A | 00912X302 |
| CTRA | Coterra Energy Inc | 26,859 | $686K | 0.0% | $23.54 | +1.6% | COM | 127097103 |
| JEPI | JP Morgan ETFs/USA | 11,870 | $683K | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| IP | International Paper Co | 12,683 | $683K | 0.0% | $44.19 | +16.1% | COM | 460146103 |
| AMTM | Amentum Holdings Inc | 32,259 | $678K | 0.0% | $27.85 | -7.2% | COM | 023939101 |
| MET | METLIFE INC | 8,264 | $677K | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| IEI | BlackRock Fund Advisors | 5,811 | $671K | 0.0% | $124.01 | — | 3 7 YR TREAS BD | 464288661 |
| ABNB | Airbnb Inc | 5,101 | $670K | 0.0% | $129.67 | +3.9% | COM CL A | 009066101 |
| TSCO | TRACTOR SUPPLY CO | 12,625 | $670K | 0.0% | $54.85 | +1.1% | COM | 892356106 |
| KVYO | Klaviyo Inc | 16,142 | $666K | 0.0% | $38.13 | +0.1% | COM SER A | 49845K101 |
| OMC | OMNICOM GROUP INC | 7,715 | $664K | 0.0% | $91.60 | +3.6% | COM | 681919106 |
| TSLX | Sixth Street Specialty Lending | 31,070 | $662K | 0.0% | $20.75 | 0.0% | COM | 83012A109 |
| ED | Consolidated Edison Inc | 7,394 | $660K | 0.0% | $94.43 | +0.4% | COM | 209115104 |
| RL | Ralph Lauren Corp | 2,849 | $658K | 0.0% | $165.85 | +26.5% | CL A | 751212101 |
| ORLY | O'Reilly Automotive Inc | 554 | $657K | 0.0% | $78.56 | +2.6% | COM | 67103H107 |
| CVNA | Carvana Co | 3,222 | $655K | 0.0% | $189.85 | +18.3% | CL A | 146869102 |
| IEF | BlackRock Fund Advisors | 7,083 | $655K | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| GSK | GSK PLC | 19,214 | $650K | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| ABFL | TrimTabs Asset Management ETFs | 9,745 | $648K | 0.0% | $0.05 | — | ABACUS FCF LEADE | 89628W302 |
| DVN | Devon Energy Corp | 19,679 | $644K | 0.0% | $42.17 | -13.6% | COM | 25179M103 |
| TYL | Tyler Technologies Inc | 1,115 | $643K | 0.0% | $563.06 | +7.3% | COM | 902252105 |
| BBCA | JP Morgan ETFs/USA | 9,057 | $639K | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| USMV | BlackRock Fund Advisors | 7,187 | $638K | 0.0% | $90.05 | — | MSCI USA MIN VOL | 46429B697 |
| TEVA | Teva Pharmaceutical Industries | 28,850 | $636K | 0.0% | $21.66 | — | SPONSORED ADS | 881624209 |
| NRG | NRG Energy Inc | 7,003 | $632K | 0.0% | $78.00 | +17.0% | COM NEW | 629377508 |
| OLED | Universal Display Corp | 4,272 | $625K | 0.0% | $201.20 | -12.8% | COM | 91347P105 |
| CRUS | Cirrus Logic Inc | 6,219 | $619K | 0.0% | $30.36 | +261.9% | COM | 172755100 |
| VDE | Vanguard ETF/USA | 5,057 | $614K | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| ICLR | ICON PLC | 2,922 | $613K | 0.0% | $238.84 | -2.2% | SHS | G4705A100 |
| FTNT | Fortinet Inc | 6,472 | $611K | 0.0% | $77.45 | +14.8% | COM | 34959E109 |
| SJM | SMUCKER(JM)CO | 5,548 | $611K | 0.0% | $111.58 | -1.5% | COM NEW | 832696405 |
| MELI | MercadoLibre Inc | 358 | $609K | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| EW | Edwards Lifesciences Corp | 8,220 | $609K | 0.0% | $70.00 | -0.0% | COM | 28176E108 |
| VBK | Vanguard ETF/USA | 2,168 | $607K | 0.0% | $268.10 | — | SML CP GRW ETF | 922908595 |
| FNF | Fidelity National Financial In | 10,704 | $601K | 0.0% | $51.50 | +8.1% | FNF GROUP COM | 31620R303 |
| FULT | Fulton Financial Corp | 31,050 | $599K | 0.0% | $11.86 | +57.1% | COM | 360271100 |
| ALKS | Alkermes PLC | 20,783 | $598K | 0.0% | $26.66 | +7.8% | SHS | G01767105 |
| WCN | Waste Connections Inc | 3,468 | $595K | 0.0% | $180.35 | +0.2% | COM | 94106B101 |
| PK | Park Hotels & Resorts Inc | 42,035 | $591K | 0.0% | $14.09 | — | COM | 700517105 |
| GIL | Gildan Activewear Inc | 12,516 | $589K | 0.0% | $41.42 | +14.5% | COM | 375916103 |
| CMS | CMS Energy Corp | 8,810 | $587K | 0.0% | $63.21 | +5.2% | COM | 125896100 |
| OEF | ISHARES | 1,991 | $575K | 0.0% | $284.55 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD ETF/USA | 4,875 | $573K | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| FCX | FREEPORT-MCMOR C&G | 14,961 | $570K | 0.0% | $44.24 | -0.4% | CL B | 35671D857 |
| AEP | American Electric Power Co Inc | 6,162 | $568K | 0.0% | $93.05 | +0.1% | COM | 025537101 |
| URA | Global X Management Co LLC | 21,172 | $567K | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| DAL | Delta Air Lines Inc | 9,367 | $567K | 0.0% | $39.18 | +48.9% | COM NEW | 247361702 |
| FTV | Fortive Corp | 7,534 | $565K | 0.0% | $55.24 | +3.4% | COM | 34959J108 |
| CRH | CRH | 6,103 | $565K | 0.0% | $85.61 | +11.3% | ORD | G25508105 |
| ROKU | Roku Inc | 7,519 | $559K | 0.0% | $47.13 | +60.8% | COM CL A | 77543R102 |
| MSCI | MSCI Inc | 926 | $556K | 0.0% | $321.29 | +84.2% | COM | 55354G100 |
| VCLT | VANGUARD GROUP INC/THE | 7,386 | $552K | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| CPNG | Coupang Inc | 25,009 | $550K | 0.0% | $22.24 | +10.4% | CL A | 22266T109 |
| IONQ | IonQ Inc | 13,145 | $549K | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| — | PIMCO Funds/Closed-End/USA | 40,386 | $549K | 0.0% | $14.11 | — | COM BEN SHS | 69355M107 |
| VTHR | Vanguard Group Inc/The | 2,110 | $548K | 0.0% | $198.07 | — | VNG RUS3000IDX | 92206C599 |
| GRMN | Garmin Ltd | 2,643 | $545K | 0.0% | $183.09 | +5.1% | SHS | H2906T109 |
| ITA | BlackRock Fund Advisors | 3,743 | $544K | 0.0% | $148.51 | — | US AER DEF ETF | 464288760 |
| KEX | Kirby Corp | 5,126 | $542K | 0.0% | $101.18 | +19.1% | COM | 497266106 |
| SPYX | State Street ETF/USA | 11,250 | $542K | 0.0% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| ROK | ROCKWELL AUTOMATION | 1,893 | $541K | 0.0% | $260.87 | +5.8% | COM | 773903109 |
| LNC | Lincoln National Corp | 16,990 | $539K | 0.0% | $28.82 | +8.4% | COM | 534187109 |
| GNR | SSGA FUNDS MANAGEMENT INC | 10,800 | $537K | 0.0% | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| EMN | Eastman Chemical Co | 5,873 | $536K | 0.0% | $94.20 | +3.3% | COM | 277432100 |
| LILAK | LIBERTY LATIN AMERICA INC | 84,370 | $535K | 0.0% | $9.65 | -17.2% | COM CL C | G9001E128 |
| EQH | Equitable Holdings Inc | 11,331 | $534K | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| DFAC | Dimensional ETF Trust | 15,440 | $534K | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | Dimensional ETF Trust | 18,254 | $533K | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,506 | $533K | 0.0% | $32.96 | — | US DIVIDEND EQ | 808524797 |
| IR | Ingersoll Rand Inc | 5,873 | $531K | 0.0% | $92.98 | +7.0% | COM | 45687V106 |
| HPE | Hewlett Packard Enterprise Co | 24,829 | $530K | 0.0% | $18.38 | +11.2% | COM | 42824C109 |
| EVR | Evercore Inc | 1,901 | $527K | 0.0% | $234.02 | +19.4% | CLASS A | 29977A105 |
| BPOP | Popular Inc | 5,595 | $526K | 0.0% | $93.03 | -0.1% | COM NEW | 733174700 |
| ICFI | ICF International Inc | 4,400 | $525K | 0.0% | $153.69 | -2.7% | COM | 44925C103 |
| CBSH | Commerce Bancshares Inc/MO | 8,402 | $524K | 0.0% | $54.38 | +8.6% | COM | 200525103 |
| CCNE | CNB Financial Corp/PA | 20,966 | $521K | 0.0% | $11.36 | +122.0% | COM | 126128107 |
| SAP | SAP SE | 2,115 | $521K | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| FTAI | FTAI Aviation Ltd | 3,600 | $519K | 0.0% | $111.88 | +30.4% | SHS | G3730V105 |
| DFAT | Dimensional ETF Trust | 9,308 | $518K | 0.0% | $53.45 | — | US TARGETED VLU | 25434V609 |
| RBA | RB Global Inc | 5,727 | $517K | 0.0% | $81.16 | +10.2% | COM | 74935Q107 |
| DOV | Dover Corp | 2,736 | $513K | 0.0% | $179.40 | +7.6% | COM | 260003108 |
| BBAX | JP Morgan ETFs/USA | 10,471 | $510K | 0.0% | $54.03 | — | BETABUILDERS DEV | 46641Q233 |
| NJR | New Jersey Resources Corp | 10,848 | $506K | 0.0% | $17.92 | +152.2% | COM | 646025106 |
| NWSA | News Corp | 18,364 | $506K | 0.0% | $27.53 | +0.5% | CL A | 65249B109 |
| ARW | Arrow Electronics Inc | 4,452 | $504K | 0.0% | $126.75 | -2.6% | COM | 042735100 |
| MAN | ManpowerGroup Inc | 8,718 | $503K | 0.0% | $66.33 | -4.0% | COM | 56418H100 |
| NBIX | Neurocrine Biosciences Inc | 3,676 | $502K | 0.0% | $135.84 | -8.9% | COM | 64125C109 |
| ABSI | Absci Corp | 190,663 | $500K | 0.0% | $3.98 | -11.5% | COM | 00091E109 |
| IUSG | BlackRock Fund Advisors | 3,576 | $498K | 0.0% | $84.27 | — | CORE S&P US GWT | 464287671 |
| IOT | Samsara Inc | 11,349 | $496K | 0.0% | $40.53 | +21.4% | COM CL A | 79589L106 |
| TKO | Endeavor Group Holdings Inc | 3,445 | $490K | 0.0% | $112.93 | +14.2% | CL A | 87256C101 |
| HIG | Hartford Financial Services Gr | 4,468 | $489K | 0.0% | $107.21 | +6.0% | COM | 416515104 |
| OTEX | Open Text Corp | 17,253 | $489K | 0.0% | $29.90 | -1.3% | COM | 683715106 |
| BATRK | Atlanta Braves Holdings Inc | 12,737 | $487K | 0.0% | $41.82 | -4.7% | COM SER C | 047726302 |
| BAX | BAXTER INTL INC | 16,638 | $485K | 0.0% | $35.72 | -7.8% | COM | 071813109 |
| GSBD | GSAM | 40,000 | $484K | 0.0% | $14.53 | -9.6% | SHS | 38147U107 |
| A | AGILENT TECHS INC | 3,599 | $483K | 0.0% | $135.59 | +0.2% | COM | 00846U101 |
| — | BlackRock Funds/Closed-End/USA | 23,475 | $483K | 0.0% | $21.62 | — | COM SHS BEN IN | 09257P105 |
| BNDX | VANGUARD GROUP INC/THE | 9,823 | $482K | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| APG | API Group Corp | 13,389 | $482K | 0.0% | $23.47 | +1.3% | COM STK | 00187Y100 |
| ASO | Academy Sports & Outdoors Inc | 8,300 | $477K | 0.0% | $53.18 | -2.0% | COM | 00402L107 |
| VPLS | Vanguard ETF/USA | 6,280 | $477K | 0.0% | $79.32 | — | CORE-PLUS BD ETF | 922020755 |
| HP | Helmerich & Payne Inc | 14,873 | $476K | 0.0% | $34.54 | -1.7% | COM | 423452101 |
| DLTR | Dollar Tree Inc | 6,354 | $476K | 0.0% | $92.26 | -25.6% | COM | 256746108 |
| SCHV | Charles Schwab Investment Management Inc | 18,210 | $475K | 0.0% | $44.17 | — | US LCAP VA ETF | 808524409 |
| VGLT | VANGUARD ETF/USA | 8,573 | $475K | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| AKAM | Akamai Technologies Inc | 4,948 | $473K | 0.0% | $97.49 | +0.6% | COM | 00971T101 |
| XBI | SSgA Funds Management Inc | 5,234 | $471K | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| ALC | ALCON AG | 5,545 | $471K | 0.0% | $86.34 | +4.1% | ORD SHS | H01301128 |
| LYV | LIVE NAT ENTER INC | 3,608 | $467K | 0.0% | $96.70 | +30.2% | COM | 538034109 |
| GBF | BlackRock Fund Advisors | 4,555 | $466K | 0.0% | $106.84 | — | GOV/CRED BD ETF | 464288596 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,000 | $465K | 0.0% | $39.73 | — | US TIPS ETF | 808524870 |
| DFUV | Dimensional ETF Trust | 11,307 | $463K | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| LQD | ISHARES | 4,308 | $460K | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| KMI | Kinder Morgan Inc | 16,602 | $455K | 0.0% | $19.86 | +25.3% | COM | 49456B101 |
| HCA | HCA Healthcare Inc | 1,508 | $453K | 0.0% | $362.13 | -4.4% | COM | 40412C101 |
| KNSL | Kinsale Capital Group Inc | 968 | $450K | 0.0% | $444.83 | +6.3% | COM | 49714P108 |
| CNI | CDN NATL RAILWAYS | 4,396 | $446K | 0.0% | $100.40 | +6.4% | COM | 136375102 |
| ESGU | iShares ETFs/USA | 3,440 | $443K | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| EA | ELECTRONIC ARTS | 3,020 | $442K | 0.0% | $144.14 | +6.2% | COM | 285512109 |
| CWEN | Clearway Energy Group LLC | 16,917 | $440K | 0.0% | $25.80 | +0.2% | CL C | 18539C204 |
| FDS | FactSet Research Systems Inc | 905 | $434K | 0.0% | $419.78 | +11.7% | COM | 303075105 |
| SMH | Van Eck Associates Corp | 1,775 | $430K | 0.0% | $245.46 | — | SEMICONDUCTR ETF | 92189F676 |
| VCIT | VANGUARD ETF/USA | 5,325 | $427K | 0.0% | $81.57 | — | INT-TERM CORP | 92206C870 |
| LBRT | Liberty Energy Inc | 21,100 | $420K | 0.0% | $20.64 | -10.4% | COM CL A | 53115L104 |
| ZVIA | Zevia PBC | 99,624 | $417K | 0.0% | $0.95 | +115.2% | CL A | 98955K104 |
| SRE | SEMPRA ENERGY | 4,753 | $417K | 0.0% | $76.72 | +9.9% | COM | 816851109 |
| BALL | BALL CORP | 7,511 | $414K | 0.0% | $62.18 | -3.2% | COM | 058498106 |
| KEY | KeyCorp | 24,130 | $414K | 0.0% | $14.91 | +13.9% | COM | 493267108 |
| VIS | VANGUARD WORLD FDS | 1,620 | $412K | 0.0% | $260.08 | — | INDUSTRIAL ETF | 92204A603 |
| TRGP | Targa Resources Corp | 2,297 | $410K | 0.0% | $158.84 | +10.3% | COM | 87612G101 |
| PEGA | Pegasystems Inc | 4,396 | $410K | 0.0% | $42.71 | +0.1% | COM | 705573103 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 4,657 | $409K | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| RBLX | ROBLOX Corp | 7,008 | $405K | 0.0% | $41.71 | +20.6% | CL A | 771049103 |
| SE | Sea Ltd | 3,803 | $403K | 0.0% | $96.55 | — | SPONSORD ADS | 81141R100 |
| VTWO | Vanguard Group Inc/The | 4,504 | $402K | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| FEZ | SSGA FUNDS MANAGEMENT INC | 8,340 | $402K | 0.0% | $53.24 | — | EURO STOXX 50 | 78463X202 |
| GTLS | Chart Industries Inc | 2,100 | $401K | 0.0% | $131.30 | +22.4% | COM | 16115Q308 |
| AGI | Alamos Gold Inc | 21,700 | $400K | 0.0% | $18.32 | +5.3% | COM CL A | 011532108 |
| OXY | Occidental Petroleum Corp | 8,096 | $400K | 0.0% | $55.40 | -11.1% | COM | 674599105 |
| MUB | ISHARES/USA | 3,741 | $399K | 0.0% | $106.84 | — | NATIONAL MUN ETF | 464288414 |
| MNDY | Monday.com Ltd | 1,687 | $397K | 0.0% | $247.55 | +11.9% | SHS | M7S64H106 |
| SEB | Seaboard Corp | 163 | $396K | 0.0% | $2758.01 | -0.7% | COM | 811543107 |
| TTEK | Tetra Tech Inc | 9,848 | $392K | 0.0% | $44.50 | +0.9% | COM | 88162G103 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 7,650 | $391K | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| WAB | Westinghouse Air Brake Technol | 2,038 | $386K | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| FSLR | FIRST SOLAR INC | 2,175 | $383K | 0.0% | $78.57 | +153.4% | COM | 336433107 |
| KMX | CarMax Inc | 4,682 | $383K | 0.0% | $79.06 | -0.7% | COM | 143130102 |
| BLDR | Builders FirstSource Inc | 2,666 | $381K | 0.0% | $165.82 | +6.7% | COM | 12008R107 |
| NTRA | Natera Inc | 2,400 | $380K | 0.0% | $114.81 | +26.9% | COM | 632307104 |
| DGRO | iShares ETFs/USA | 6,177 | $379K | 0.0% | $62.65 | — | CORE DIV GRWTH | 46434V621 |
| CPAY | Corpay Inc | 1,117 | $378K | 0.0% | $293.70 | +19.7% | COM SHS | 219948106 |
| SWK | Stanley Black & Decker Inc | 4,706 | $378K | 0.0% | $90.38 | -2.6% | COM | 854502101 |
| RACE | FERRARI NV | 882 | $375K | 0.0% | $448.42 | +0.6% | COM | N3167Y103 |
| CNRG | State Street ETF/USA | 6,164 | $373K | 0.0% | $65.90 | — | S&P KENSHO CLEAN | 78468R655 |
| — | Berry Global Group Inc | 5,764 | $373K | 0.0% | $67.98 | — | COM | 08579W103 |
| DXCM | Dexcom Inc | 4,786 | $372K | 0.0% | $82.12 | -9.8% | COM | 252131107 |
| EXC | EXELON CORP | 9,857 | $371K | 0.0% | $35.85 | +3.9% | COM | 30161N101 |
| EXR | Extra Space Storage Inc | 2,474 | $370K | 0.0% | $158.46 | -2.0% | COM | 30225T102 |
| KD | Kyndryl Holdings Inc | 10,650 | $368K | 0.0% | $25.81 | +12.8% | COMMON STOCK | 50155Q100 |
| EZU | iShares ETFs/USA | 7,804 | $368K | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| PCG | PG&E CORP | 18,238 | $368K | 0.0% | $18.58 | +8.5% | COM | 69331C108 |
| ENZL | BlackRock Fund Advisors | 8,100 | $366K | 0.0% | $49.42 | — | NEW ZEALAND ETF | 464289123 |
| ARM | Kronos I UK Ltd | 2,931 | $362K | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| CPRT | Copart Inc | 6,290 | $361K | 0.0% | $52.12 | +9.3% | COM | 217204106 |
| ADM | Archer-Daniels-Midland Co | 7,118 | $360K | 0.0% | $57.84 | -10.5% | COM | 039483102 |
| ONON | On Holding AG | 6,546 | $359K | 0.0% | $45.02 | +17.6% | NAMEN AKT A | H5919C104 |
| TECH | Bio-Techne Corp | 4,951 | $357K | 0.0% | $67.50 | +8.1% | COM | 09073M104 |
| ATO | Atmos Energy Corp | 2,545 | $354K | 0.0% | $124.46 | +11.4% | COM | 049560105 |
| UBS | UBS AG | 11,615 | $352K | 0.0% | $30.05 | +5.5% | SHS | H42097107 |
| WELL | WELLTOWER INC COM | 2,774 | $350K | 0.0% | $114.60 | +12.3% | COM | 95040Q104 |
| RNR | RenaissanceRe Holdings Ltd | 1,403 | $349K | 0.0% | $241.27 | +11.3% | COM | G7496G103 |
| XLU | SELECT SECTOR SPDR | 4,607 | $349K | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| HAL | HALLIBURTON | 12,776 | $347K | 0.0% | $30.26 | -6.5% | COM | 406216101 |
| BRBR | BellRing Brands Inc | 4,563 | $344K | 0.0% | $55.46 | +28.1% | COMMON STOCK | 07831C103 |
| SBAC | SBA Communications Corp | 1,682 | $343K | 0.0% | $285.76 | -23.0% | CL A | 78410G104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 5,253 | $342K | 0.0% | $70.28 | -1.3% | COM | 76131D103 |
| SGOV | iShares ETFs/USA | 3,400 | $341K | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEO | BlackRock Fund Advisors | 3,800 | $341K | 0.0% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| EXE | Expand Energy Corp | 3,360 | $334K | 0.0% | $73.28 | +21.8% | COM | 165167735 |
| IFF | INTL FLAVORS&FRAG | 3,948 | $334K | 0.0% | $96.48 | -5.2% | COM | 459506101 |
| JLL | Jones Lang LaSalle Inc | 1,309 | $331K | 0.0% | $256.58 | +3.9% | COM | 48020Q107 |
| BAM | Brookfield Corp | 6,094 | $330K | 0.0% | $43.40 | +20.0% | CL A LMT VTG SHS | 113004105 |
| AESI | Atlas Energy Solutions Inc | 14,770 | $328K | 0.0% | $19.37 | +5.2% | COM NEW | 642045108 |
| EWT | BlackRock Fund Advisors | 6,300 | $326K | 0.0% | $51.90 | — | MSCI TAIWAN ETF | 46434G772 |
| LYB | LyondellBasell Industries NV | 4,375 | $325K | 0.0% | $85.13 | -11.1% | SHS - A - | N53745100 |
| HRL | Hormel Foods Corp | 10,319 | $324K | 0.0% | $23.83 | +26.0% | COM | 440452100 |
| CALF | Pacer ETFs/USA | 7,350 | $323K | 0.0% | $46.14 | — | PACER US SMALL | 69374H857 |
| AWI | Armstrong World Industries Inc | 2,268 | $321K | 0.0% | $108.64 | +34.1% | COM | 04247X102 |
| TGLS | Energy Holding Corp | 4,040 | $320K | 0.0% | $57.56 | +31.5% | ORD SHS | G87264100 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 7,670 | $320K | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| — | BARRICK GOLD CORP | 20,501 | $318K | 0.0% | $19.89 | — | COM | 067901108 |
| DBEF | DB ETFS/USA | 7,607 | $315K | 0.0% | $41.98 | — | XTRACK MSCI EAFE | 233051200 |
| EMBC | Embecta Corp | 15,217 | $314K | 0.0% | $13.67 | +13.7% | COMMON STOCK | 29082K105 |
| EFAV | ISHARES TR | 4,440 | $314K | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| LPX | LOUISIANA PACIFIC | 3,003 | $311K | 0.0% | $94.32 | +15.3% | COM | 546347105 |
| IXN | ISHARES TRUST | 3,660 | $310K | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| ESAB | Esab Corp | 2,578 | $309K | 0.0% | $98.52 | +22.1% | COM | 29605J106 |
| FNV | FRANCO-NEVADA CORP | 2,620 | $308K | 0.0% | $122.59 | +0.2% | COM | 351858105 |
| LULU | LULULEMON ATHLETIC | 801 | $306K | 0.0% | $265.38 | +23.0% | COM | 550021109 |
| MSTR | MICROSTRATEGY | 1,057 | $306K | 0.0% | $285.96 | +5.2% | CL A NEW | 594972408 |
| MKC/V | McCormick & Co Inc/MD | 4,000 | $303K | 0.0% | $74.90 | +1.5% | COM VTG | 579780107 |
| UGI | UGI Corp | 10,738 | $303K | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| — | Cohen & Steers Funds/Closed-en | 15,000 | $303K | 0.0% | $21.75 | — | COM | 19248C105 |
| SONY | Sony Group Corp | 14,278 | $302K | 0.0% | $36.86 | — | SPONSORED ADR | 835699307 |
| DTH | WisdomTree Asset Management Inc | 7,920 | $299K | 0.0% | $40.68 | — | ITL HIGH DIV FD | 97717W802 |
| BSV | VANGUARD GROUP | 3,860 | $298K | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TRUST | 6,007 | $297K | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| CASH | META FINANCIAL GROUP INC | 4,000 | $294K | 0.0% | $64.06 | +18.6% | COM | 59100U108 |
| LAMR | Lamar Advertising Co | 2,416 | $294K | 0.0% | $133.60 | — | CL A | 512816109 |
| OBDC | Blue Owl Capital Corp | 19,446 | $294K | 0.0% | $12.69 | +3.3% | COM | 69121K104 |
| MNST | Monster Beverage Corp | 5,585 | $294K | 0.0% | $49.54 | +7.0% | COM | 61174X109 |
| LDOS | Leidos Holdings Inc | 2,030 | $292K | 0.0% | $149.99 | +9.6% | COM | 525327102 |
| RGA | Reinsurance Group of America I | 1,346 | $288K | 0.0% | $212.60 | +2.6% | COM NEW | 759351604 |
| KBWB | Invesco Capital Management LLC | 4,385 | $287K | 0.0% | $59.02 | — | KBW BK ETF | 46138E628 |
| DFAS | Dimensional ETF Trust | 4,400 | $286K | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| DKNG | DraftKings Inc | 7,693 | $286K | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| RYN | Rayonier Inc | 10,902 | $285K | 0.0% | $32.18 | — | COM | 754907103 |
| DFUS | Dimensional ETF Trust | 4,439 | $283K | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| ALLE | Allegion plc | 2,148 | $281K | 0.0% | $130.49 | +7.2% | ORD SHS | G0176J109 |
| — | H&E Equipment Services Inc | 5,720 | $280K | 0.0% | $48.68 | — | COM | 404030108 |
| SLV | ISHARES | 10,596 | $279K | 0.0% | $22.48 | — | ISHARES | 46428Q109 |
| ES | Eversource Energy | 4,852 | $279K | 0.0% | $60.06 | -2.0% | COM | 30040W108 |
| CLBK | Columbia Bank MHC | 17,577 | $278K | 0.0% | $16.86 | +2.2% | COM | 197641103 |
| SXT | Sensient Technologies Corp | 3,887 | $277K | 0.0% | $47.17 | +63.3% | COM | 81725T100 |
| CNOB | ConnectOne Bancorp Inc | 12,019 | $275K | 0.0% | $21.95 | +12.9% | COM | 20786W107 |
| PCAR | PACCAR INC | 2,647 | $275K | 0.0% | $92.23 | +12.6% | COM | 693718108 |
| OZK | Bank OZK | 6,173 | $275K | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| WGO | Winnebago Industries Inc | 5,735 | $274K | 0.0% | $57.27 | -1.1% | COM | 974637100 |
| — | ALLETE Inc | 4,220 | $273K | 0.0% | $64.19 | — | COM NEW | 018522300 |
| XHB | SPDR SERIES TRUST | 2,606 | $272K | 0.0% | $112.59 | — | S&P HOMEBUILD | 78464A888 |
| VOOV | Vanguard ETF/USA | 1,470 | $271K | 0.0% | $190.29 | — | 500 VAL IDX FD | 921932703 |
| NET | Cloudflare Inc | 2,516 | $271K | 0.0% | $80.39 | +21.5% | CL A COM | 18915M107 |
| PRI | Primerica Inc | 995 | $270K | 0.0% | $252.55 | +12.3% | COM | 74164M108 |
| XLRE | SSgA Funds Management Inc | 6,625 | $269K | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| WHR | Whirlpool Corp | 2,351 | $269K | 0.0% | $100.51 | +9.8% | COM | 963320106 |
| MUSA | Murphy USA Inc | 535 | $268K | 0.0% | $498.16 | +1.9% | COM | 626755102 |
| NEM | Newmont Corp | 7,203 | $268K | 0.0% | $48.40 | -7.8% | COM | 651639106 |
| — | TotalEnergies SE | 4,889 | $266K | 0.0% | $64.19 | — | SPONSORED ADS | 89151E109 |
| TNL | TRAVEL PLUS LEISURE CO | 5,261 | $265K | 0.0% | $48.20 | +0.4% | COM | 894164102 |
| EWY | ISHARES | 5,194 | $264K | 0.0% | $51.49 | — | MSCI STH KOR ETF | 464286772 |
| ELMD | Electromed Inc | 8,929 | $264K | 0.0% | $16.28 | +60.4% | COM | 285409108 |
| PBR/A | Petroleo Brasileiro SA | 22,250 | $263K | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| HSBC | HSBC HLDGS | 5,325 | $263K | 0.0% | $47.30 | — | SPON ADR NEW | 404280406 |
| VTIP | VANGUARD ETF/USA | 5,417 | $262K | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| CPB | The Campbell's Company | 6,232 | $261K | 0.0% | $45.34 | -4.6% | COM | 134429109 |
| NTRS | NORTHERN TRUST CORP | 2,535 | $260K | 0.0% | $84.00 | +17.9% | COM | 665859104 |
| MSDL | Morgan Stanley | 12,500 | $258K | 0.0% | $17.85 | 0.0% | COM SHS | 61774A103 |
| EIX | EDISON INTERNATIONAL | 3,231 | $258K | 0.0% | $76.95 | +2.6% | COM | 281020107 |
| ALB | ALBEMARLE CORP | 2,982 | $257K | 0.0% | $86.89 | +11.9% | COM | 012653101 |
| JCPB | JP Morgan ETFs/USA | 5,551 | $256K | 0.0% | $48.18 | — | CORE PLUS BD ETF | 46641Q670 |
| — | RiverNorth Capital Management LLC | 30,592 | $255K | 0.0% | $9.07 | — | COM | 76882G107 |
| MEDP | Medpace Holdings Inc | 767 | $255K | 0.0% | $367.03 | -7.6% | COM | 58506Q109 |
| SMHI | SEACOR Marine Holdings Inc | 38,567 | $253K | 0.0% | $11.73 | -36.6% | COM | 78413P101 |
| SNX | TD SYNNEX Corp | 2,141 | $251K | 0.0% | $113.77 | +3.5% | COM | 87162W100 |
| SYF | SYNCHRONY FINANCIAL | 3,854 | $251K | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| YMM | Full Truck Alliance Co Ltd | 23,000 | $249K | 0.0% | $9.01 | — | SPONSORED ADS | 35969L108 |
| FLJP | Franklin LibertyShares ETFs/US | 8,646 | $247K | 0.0% | $29.78 | — | FTSE JAPAN ETF | 35473P744 |
| USRT | BlackRock Fund Advisors | 4,312 | $247K | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| VRSK | Verisk Analytics Inc | 897 | $247K | 0.0% | $268.58 | +2.8% | COM | 92345Y106 |
| EMXC | BlackRock Fund Advisors | 4,453 | $247K | 0.0% | $55.59 | — | MSCI EMRG CHN | 46434G764 |
| AA | Alcoa Corp | 6,521 | $246K | 0.0% | $33.89 | +21.0% | COM | 013872106 |
| FLGB | Franklin LibertyShares ETFs/US | 9,390 | $246K | 0.0% | $28.45 | — | FTSE UNTD KGDM | 35473P678 |
| KGC | KINROSS GOLD CORP | 26,472 | $245K | 0.0% | $8.98 | +9.8% | COM | 496902404 |
| — | Nuveen Closed-End Funds/USA | 21,822 | $244K | 0.0% | $14.19 | — | COM | 670972108 |
| AGOX | Starboard Investment Trust | 8,917 | $242K | 0.0% | $27.16 | — | ADAPTIVE ALPHA | 85521B742 |
| PRF | Invesco Capital Management LLC | 5,999 | $242K | 0.0% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| GDXJ | VANECK VECTORS ETF | 5,600 | $239K | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| — | Amcor PLC | 25,241 | $238K | 0.0% | $8.62 | +17.2% | ORD | G0250X107 |
| IYH | ISHARES/USA | 4,065 | $237K | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| VIK | Viking Holdings Ltd | 5,371 | $237K | 0.0% | $34.22 | +24.0% | ORD SHS | G93A5A101 |
| EL | ESTEE LAUDER COS | 3,150 | $236K | 0.0% | $86.82 | -10.9% | CL A | 518439104 |
| ON | ON Semiconductor Corp | 3,744 | $236K | 0.0% | $72.80 | -5.3% | COM | 682189105 |
| ALSN | Allison Transmission Holdings | 2,184 | $236K | 0.0% | $100.38 | +7.4% | COM | 01973R101 |
| CSGP | CoStar Group Inc | 3,292 | $236K | 0.0% | $75.84 | -0.4% | COM | 22160N109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 27,000 | $235K | 0.0% | $9.61 | -10.0% | COM | 09259E108 |
| MU | Micron Technology Inc | 2,791 | $235K | 0.0% | $103.98 | -2.6% | COM | 595112103 |
| BBY | BEST BUY CO INC | 2,730 | $234K | 0.0% | $84.14 | +2.0% | COM | 086516101 |
| EGY | VAALCO Energy Inc | 53,578 | $234K | 0.0% | $5.78 | -14.8% | COM NEW | 91851C201 |
| ICF | ISHARES | 3,869 | $233K | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| EBAY | EBAY INC | 3,760 | $233K | 0.0% | $56.40 | +10.6% | COM | 278642103 |
| MTUM | BlackRock Fund Advisors | 1,122 | $232K | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| EBC | Eastern Bankshares Inc | 13,397 | $231K | 0.0% | $15.17 | +11.2% | COM | 27627N105 |
| — | Hess Corp | 1,733 | $231K | 0.0% | $135.73 | — | COM | 42809H107 |
| PHO | Invesco Capital Management LLC | 3,500 | $230K | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| WPC | WP Carey Inc | 4,213 | $230K | 0.0% | $62.30 | — | COM | 92936U109 |
| — | Lazard Funds/USA/Closed End | 14,353 | $229K | 0.0% | $18.14 | — | COM | 52106W103 |
| YUMC | Yum China Holdings Inc | 4,735 | $228K | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| JBI | Janus International Group Inc | 31,004 | $228K | 0.0% | $11.00 | -25.0% | COMMON STOCK | 47103N106 |
| LYG | Lloyds Banking Group PLC | 83,521 | $227K | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| AMWD | American Woodmark Corp | 2,851 | $227K | 0.0% | $90.00 | +1.7% | COM | 030506109 |
| VPL | Vanguard ETF/USA | 3,140 | $223K | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| HUBB | Hubbell Inc | 528 | $221K | 0.0% | $377.50 | +16.5% | COM | 443510607 |
| UAL | United Airlines Holdings Inc | 2,277 | $221K | 0.0% | $46.29 | +82.6% | COM | 910047109 |
| NGG | National Grid PLC | 3,680 | $219K | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| JBL | JABIL CIRCUIT INC | 1,518 | $218K | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| EQT | EQT Corp | 4,731 | $218K | 0.0% | $33.74 | +20.6% | COM | 26884L109 |
| HLN | Haleon PLC | 22,858 | $218K | 0.0% | $10.41 | — | SPON ADS | 405552100 |
| BETR | Better Home & Finance Holding | 24,354 | $217K | 0.0% | $21.28 | -35.6% | COM NEW CL A | 08774B508 |
| MANH | Manhattan Associates Inc | 801 | $216K | 0.0% | $254.41 | +12.0% | COM | 562750109 |
| — | Saba Capital Management LP/USA | 28,380 | $216K | 0.0% | $7.59 | — | SHS NEW | 78518H202 |
| XSLV | Invesco Capital Management LLC | 4,572 | $216K | 0.0% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,945 | $216K | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| — | Tidal Trust II | 16,477 | $215K | 0.0% | $26.75 | — | YIELDMAX COIN OP | 88634T824 |
| CAVA | Cava Group Inc | 1,891 | $213K | 0.0% | $101.64 | +31.2% | COM | 148929102 |
| VTRS | VIATRIS INC | 17,076 | $213K | 0.0% | $10.81 | +7.6% | COM | 92556V106 |
| CNC | Centene Corp | 3,501 | $212K | 0.0% | $71.12 | -12.3% | COM | 15135B101 |
| PHM | PULTE HOMES INC | 1,947 | $212K | 0.0% | $125.75 | +2.3% | COM | 745867101 |
| AAON | AAON Inc | 1,800 | $212K | 0.0% | $115.06 | +6.0% | COM PAR $0.004 | 000360206 |
| ING | ING Groep NV | 13,501 | $212K | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| BKLN | Invesco Capital Management LLC | 10,000 | $211K | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| — | Kellanova | 2,601 | $211K | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| PZA | Invesco Capital Management LLC | 8,904 | $210K | 0.0% | $23.81 | — | NATL AMT MUNI | 46138E537 |
| ESS | Essex Property Trust Inc | 735 | $210K | 0.0% | $274.87 | +2.7% | COM | 297178105 |
| VNQI | VANGUARD ETF/USA | 5,295 | $209K | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| IYW | ISHARES | 1,308 | $209K | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| SHV | ISHARES | 1,886 | $208K | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 17,500 | $207K | 0.0% | $12.38 | — | COM | 95768B107 |
| BPRN | Princeton Bancorp Inc | 6,000 | $207K | 0.0% | $34.09 | +2.1% | COM | 74179A107 |
| ETR | Entergy Corp | 2,720 | $206K | 0.0% | $63.43 | +10.3% | COM | 29364G103 |
| OMF | OneMain Holdings Inc | 3,912 | $204K | 0.0% | $48.06 | +7.9% | COM | 68268W103 |
| RMD | ResMed Inc | 888 | $203K | 0.0% | $222.73 | +7.1% | COM | 761152107 |
| BWXT | BWX Technologies Inc | 1,800 | $201K | 0.0% | $98.25 | +23.3% | COM | 05605H100 |
| TD | TORONTO-DOMINION | 3,762 | $200K | 0.0% | $59.11 | -5.1% | COM NEW | 891160509 |
| TM | TOYOTA MOTOR CORP | 1,026 | $200K | 0.0% | $178.57 | — | ADS | 892331307 |
| ADCT | Auven Therapeutics Management | 100,000 | $199K | 0.0% | $3.15 | -17.0% | SHS | H0036K147 |
| MEG | Montrose Environmental Group I | 10,720 | $199K | 0.0% | $32.33 | -34.9% | COM | 615111101 |
| XLB | SELECT SECTOR SPDR | 2,359 | $198K | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| OPEN | Opendoor Technologies Inc | 123,974 | $198K | 0.0% | $2.05 | -8.5% | COM | 683712103 |
| SENEA | Seneca Foods Corp | 2,500 | $198K | 0.0% | $60.61 | +13.5% | CL A | 817070501 |
| MDYV | SSgA Funds Management Inc | 2,471 | $198K | 0.0% | $80.18 | — | S&P 400 MDCP VAL | 78464A839 |
| CAG | CONAGRA FOODS INC | 7,107 | $197K | 0.0% | $27.97 | -5.4% | COM | 205887102 |
| OLN | Olin Corp | 5,833 | $197K | 0.0% | $42.45 | -5.2% | COM PAR $1 | 680665205 |
| RIO | Rio Tinto PLC | 3,349 | $197K | 0.0% | $70.09 | — | SPONSORED ADR | 767204100 |
| LAD | Lithia Motors Inc | 550 | $197K | 0.0% | $278.77 | +26.4% | COM | 536797103 |
| LNG | CHENIERE ENERGY IN | 914 | $196K | 0.0% | $180.60 | +12.4% | COM NEW | 16411R208 |
| RY | Royal Bank of Canada | 1,623 | $196K | 0.0% | $116.32 | +6.1% | COM | 780087102 |
| FITB | 5TH THIRD BANCORP | 4,620 | $195K | 0.0% | $38.74 | +10.8% | COM | 316773100 |
| DGX | Quest Diagnostics Inc | 1,293 | $195K | 0.0% | $145.81 | +4.7% | COM | 74834L100 |
| HTRB | Hartford Funds Exchange-Traded | 5,800 | $193K | 0.0% | $34.80 | — | TOTAL RTRN ETF | 41653L305 |
| LGND | Ligand Pharmaceuticals Inc | 1,800 | $193K | 0.0% | $100.67 | +12.3% | COM NEW | 53220K504 |
| IUSV | BlackRock Fund Advisors | 2,081 | $193K | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| VMBS | Vanguard ETF/USA | 4,227 | $192K | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| LOPE | Grand Canyon Education Inc | 1,170 | $192K | 0.0% | $148.67 | +3.1% | COM | 38526M106 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 3,406 | $192K | 0.0% | $56.85 | — | ROBO GLB ETF | 301505707 |
| AB | AllianceBernstein Holding LP | 5,150 | $191K | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| MSGE | Madison Square Garden Entertai | 5,362 | $191K | 0.0% | $39.05 | -1.0% | COM CL A | 558256103 |
| MOS | Mosaic Co/The | 7,707 | $189K | 0.0% | $27.11 | -7.0% | COM | 61945C103 |
| BTC | Grayscale Investments LLC | 4,524 | $189K | 0.0% | $41.87 | — | NaN | 389930207 |
| — | HANESBRANDS INC | 23,250 | $189K | 0.0% | $7.54 | — | COM | 410345102 |
| FREL | Fidelity Management & Research Co LLC | 6,984 | $189K | 0.0% | $29.48 | — | MSCI RL EST ETF | 316092857 |
| VNO | VORNADO REALTY TR | 4,475 | $188K | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| EFV | ISHARES | 3,573 | $187K | 0.0% | $57.46 | — | EAFE VALUE ETF | 464288877 |
| PLTK | Playtika Holding Corp | 26,893 | $187K | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| RYAN | Ryan Specialty Holdings Inc | 2,900 | $186K | 0.0% | $62.47 | +11.4% | CL A | 78351F107 |
| SKWD | Westaim HIIG LP | 3,680 | $186K | 0.0% | $38.74 | +25.4% | COM | 830940102 |
| HEI/A | HEICO Corp | 998 | $186K | 0.0% | $189.29 | +6.4% | CL A | 422806208 |
| — | Lions Gate Entertainment Corp | 24,420 | $184K | 0.0% | $6.92 | — | CL B NON VTG | 535919500 |
| IBIT | BlackRock Fund Advisors | 3,470 | $184K | 0.0% | $52.45 | — | SHS BEN INT | 46438F101 |
| MAS | Masco Corp | 2,530 | $184K | 0.0% | $74.17 | +5.7% | COM | 574599106 |
| VFC | VF Corp | 8,554 | $184K | 0.0% | $50.71 | -59.8% | COM | 918204108 |
| TRP | TC Energy Corp | 3,919 | $182K | 0.0% | $41.31 | +10.3% | COM | 87807B107 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 4,605 | $181K | 0.0% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| VOYA | Voya Financial Inc | 2,631 | $181K | 0.0% | $68.90 | +10.1% | COM | 929089100 |
| VKTX | Viking Therapeutics Inc | 4,500 | $181K | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| FANG | Diamondback Energy Inc | 1,105 | $181K | 0.0% | $181.22 | -5.7% | COM | 25278X109 |
| CHKP | Check Point Software Technolog | 969 | $181K | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| HACK | Amplify ETF Trust | 2,400 | $179K | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| DELL | Dell Technologies Inc | 1,551 | $179K | 0.0% | $113.89 | +8.1% | CL C | 24703L202 |
| — | Gabelli Funds/Closed-end/USA | 7,367 | $178K | 0.0% | $24.45 | — | COM | 36242H104 |
| CPK | Chesapeake Utilities Corp | 1,465 | $178K | 0.0% | $113.22 | +6.6% | COM | 165303108 |
| DTE | DTE Energy Co | 1,469 | $177K | 0.0% | $115.47 | +2.6% | COM | 233331107 |
| SPXC | SPX Technologies Inc | 1,216 | $177K | 0.0% | $159.46 | — | COM | 78473E103 |
| ROAD | Suntx Capital Management Corp | 2,000 | $177K | 0.0% | $61.62 | +41.2% | COM CL A | 21044C107 |
| SW | Smurfit WestRock PLC | 3,272 | $176K | 0.0% | $44.80 | +10.3% | SHS | G8267P108 |
| ACU | Acme United Corp | 4,700 | $175K | 0.0% | $39.48 | +3.2% | COM | 004816104 |
| VIPS | Vipshop Holdings Ltd | 13,017 | $175K | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| HQY | HealthEquity Inc | 1,826 | $175K | 0.0% | $77.16 | +20.8% | COM | 42226A107 |
| FBIN | Fortune Brands Innovations Inc | 2,561 | $175K | 0.0% | $74.52 | +4.8% | COM | 34964C106 |
| LEN | LENNAR CORP | 1,282 | $175K | 0.0% | $164.24 | -2.7% | CL A | 526057104 |
| PAVE | Global X Management Co LLC | 4,293 | $173K | 0.0% | $40.91 | — | US INFR DEV ETF | 37954Y673 |
| — | Intra-Cellular Therapies Inc | 2,069 | $173K | 0.0% | $76.87 | — | COM | 46116X101 |
| BIV | VANGUARD ETF/USA | 2,307 | $172K | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| MBB | BlackRock Fund Advisors | 1,880 | $172K | 0.0% | $94.42 | — | MBS ETF | 464288588 |
| VICI | VICI Properties Inc | 5,876 | $172K | 0.0% | $29.28 | +0.7% | COM | 925652109 |
| SPHR | Sphere Entertainment Co | 4,225 | $170K | 0.0% | $43.04 | -2.8% | CL A | 55826T102 |
| MTD | Mettler-Toledo International I | 139 | $170K | 0.0% | $1357.45 | -3.9% | COM | 592688105 |
| SFM | Sprouts Farmers Market Inc | 1,337 | $170K | 0.0% | $95.38 | +39.4% | COM | 85208M102 |
| VEEV | Veeva Systems Inc | 801 | $168K | 0.0% | $197.66 | +11.3% | CL A COM | 922475108 |
| IUSB | BlackRock Fund Advisors | 3,699 | $167K | 0.0% | $47.05 | — | CORE TOTAL USD | 46434V613 |
| WES | Western Midstream Partners LP | 4,343 | $167K | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| — | ANSYS, INC. | 489 | $165K | 0.0% | $318.63 | — | COM | 03662Q105 |
| WDC | WESTN DIGITAL CORP | 2,762 | $165K | 0.0% | $50.33 | -0.5% | COM | 958102105 |
| FHN | First Horizon Corp | 8,160 | $164K | 0.0% | $15.20 | +19.6% | COM | 320517105 |
| OGN | Organon & Co | 10,910 | $163K | 0.0% | $19.26 | -18.2% | COMMON STOCK | 68622V106 |
| SMFG | Sumitomo Mitsui Financial Grou | 11,161 | $162K | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| IBDR | iShares ETFs/USA | 6,700 | $161K | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| CLBT | Sun Corp | 7,300 | $161K | 0.0% | $14.84 | +29.7% | ORDINARY SHARES | M2197Q107 |
| SNY | Sanofi SA | 3,334 | $161K | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| CCEP | Coca-Cola Europacific Partners | 2,092 | $161K | 0.0% | $73.42 | +1.6% | SHS | G25839104 |
| CPT | Camden Property Trust | 1,383 | $160K | 0.0% | $111.97 | +2.2% | SH BEN INT | 133131102 |
| MLM | MARTIN MARIETTA M. | 308 | $159K | 0.0% | $536.17 | +5.1% | COM | 573284106 |
| SUN | Sunoco LP | 3,080 | $158K | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| IBDS | iShares ETFs/USA | 6,600 | $158K | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| VWOB | VANGUARD GROUP INC/THE | 2,500 | $158K | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| GQI | Natixis ETFs/USA | 2,900 | $158K | 0.0% | $54.32 | — | GATEWAY QUALITY | 63873X307 |
| NMFC | New Mountain Finance Corp | 14,000 | $158K | 0.0% | $10.21 | -2.9% | COM | 647551100 |
| VDC | Vanguard ETF/USA | 745 | $157K | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| IBDT | iShares ETFs/USA | 6,300 | $157K | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| IBB | ISHARES | 1,186 | $157K | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| DT | Dynatrace Inc | 2,876 | $156K | 0.0% | $48.63 | +12.2% | COM NEW | 268150109 |
| — | iShares ETFs/USA | 6,200 | $155K | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BBH | VANECK VECTORS ETF | 984 | $154K | 0.0% | $176.44 | — | BIOTECH ETF | 92189F726 |
| ICLN | ISHARES TRUST | 13,539 | $154K | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| HST | Host Hotels & Resorts Inc | 8,778 | $154K | 0.0% | $15.94 | +4.5% | COM | 44107P104 |
| ODD | Oddity Tech Ltd | 3,650 | $153K | 0.0% | $40.00 | +7.5% | SHS CL A | M7518J104 |
| DFAU | Dimensional ETF Trust | 3,784 | $153K | 0.0% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| VLO | Valero Energy Corp | 1,246 | $153K | 0.0% | $139.37 | -7.3% | COM | 91913Y100 |
| JSCP | JP Morgan ETFs/USA | 3,253 | $152K | 0.0% | $47.52 | — | SHORT DURA CORE | 46641Q274 |
| VNLA | Janus Detroit Street Trust | 3,100 | $152K | 0.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| LPLA | LPL FINL HLDGS INC | 464 | $152K | 0.0% | $225.33 | +31.2% | COM | 50212V100 |
| IBDU | iShares ETFs/USA | 6,600 | $150K | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| OWL | Blue Owl Capital Inc | 6,467 | $150K | 0.0% | $17.86 | +28.2% | COM CL A | 09581B103 |
| NTAP | NETAPP INC | 1,294 | $150K | 0.0% | $121.10 | -1.6% | COM | 64110D104 |
| ITM | Van Eck Associates Corp | 3,256 | $150K | 0.0% | $46.34 | — | INTRMDT MUNI ETF | 92189H201 |
| XPO | XPO Inc | 1,138 | $149K | 0.0% | $114.74 | +17.8% | COM | 983793100 |
| AN | AutoNation Inc | 873 | $148K | 0.0% | $171.73 | -1.6% | COM | 05329W102 |
| RYAAY | Ryanair Holdings PLC | 3,369 | $147K | 0.0% | $45.06 | — | SPONSORED ADR | 783513203 |
| AVA | Avista Corp | 4,000 | $147K | 0.0% | $35.26 | +0.5% | COM | 05379B107 |
| SEIC | SEI INVESTMENTS | 1,775 | $146K | 0.0% | $65.58 | +17.5% | COM | 784117103 |
| PSTG | Pure Storage Inc | 2,367 | $145K | 0.0% | $56.53 | -1.5% | CL A | 74624M102 |
| FFIV | F5 Inc | 574 | $144K | 0.0% | $156.39 | +52.9% | COM | 315616102 |
| BOCT | Innovator ETF Trust | 3,317 | $143K | 0.0% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| CHTR | Charter Communications Inc | 417 | $143K | 0.0% | $336.34 | +7.5% | CL A | 16119P108 |
| TKR | Timken Co/The | 2,000 | $143K | 0.0% | $82.24 | -4.4% | COM | 887389104 |
| F | FORD MOTOR CO | 14,305 | $142K | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| — | QURATE RETAIL GROUP INC | 428,817 | $142K | 0.0% | $0.61 | — | COM SER A | 74915M100 |
| — | BANK OF AMERICA CORP | 116 | $141K | 0.0% | $1249.84 | — | 7.25%CNV PFD L | 060505682 |
| USFR | WisdomTree Asset Management Inc | 2,800 | $141K | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| CE | Celanese Corp | 2,033 | $141K | 0.0% | $118.06 | -19.0% | COM | 150870103 |
| PODD | Insulet Corp | 538 | $140K | 0.0% | $209.41 | +20.3% | COM | 45784P101 |
| BAH | Booz Allen Hamilton Holding Co | 1,087 | $140K | 0.0% | $150.26 | +0.2% | CL A | 099502106 |
| COR | Cencora Inc | 621 | $140K | 0.0% | $229.65 | +1.5% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN | 603 | $139K | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| IRMD | iRadimed Corp | 2,500 | $138K | 0.0% | $45.21 | +14.4% | COM | 46266A109 |
| XRAY | DENTSPLY SIRONA | 7,240 | $137K | 0.0% | $25.53 | -17.2% | COM | 24906P109 |
| UWMC | UWM Holdings Corp | 23,361 | $137K | 0.0% | $8.43 | -22.8% | COM CL A | 91823B109 |
| FTS | Fortis Inc/Canada | 3,279 | $136K | 0.0% | $40.60 | +3.3% | COM | 349553107 |
| TPR | Tapestry Inc | 2,074 | $135K | 0.0% | $40.13 | +33.4% | COM | 876030107 |
| RELY | Remitly Global Inc | 6,000 | $135K | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| VRSN | VeriSign Inc | 654 | $135K | 0.0% | $178.79 | +4.4% | COM | 92343E102 |
| GSIE | Goldman Sachs Asset Management LP | 4,055 | $135K | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| OGE | OGE Energy Corp | 3,269 | $135K | 0.0% | $38.81 | +7.3% | COM | 670837103 |
| VGK | VANGUARD INTL EQUI | 2,099 | $133K | 0.0% | $70.67 | — | FTSE EUROPE ETF | 922042874 |
| WWW | Wolverine World Wide Inc | 6,000 | $133K | 0.0% | $13.40 | +45.9% | COM | 978097103 |
| CCL | CARNIVAL CORP | 5,306 | $132K | 0.0% | $17.65 | +32.6% | UNIT 99/99/9999 | 143658300 |
| COIN | COINBASE GLOBAL INC -CLASS | 531 | $132K | 0.0% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| SCHJ | Charles Schwab Investment Management Inc | 5,400 | $132K | 0.0% | $36.99 | — | 1 5YR CORP BD | 808524714 |
| PPA | Invesco Capital Management LLC | 1,145 | $131K | 0.0% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| AVEM | American Century ETF Trust | 2,231 | $131K | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 6,500 | $131K | 0.0% | $20.38 | — | UNIT | 85207H104 |
| EPP | BlackRock Fund Advisors | 2,976 | $130K | 0.0% | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| MTSI | MACOM Technology Solutions Hol | 1,000 | $130K | 0.0% | $104.84 | +20.0% | COM | 55405Y100 |
| BCS | Barclays PLC | 9,755 | $130K | 0.0% | $12.15 | — | ADR | 06738E204 |
| SCHA | Charles Schwab Investment Management Inc | 5,000 | $129K | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| IYLD | BlackRock Fund Advisors | 6,604 | $129K | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| BATRA | Atlanta Braves Holdings Inc | 3,149 | $128K | 0.0% | $44.29 | -5.0% | COM SER A | 047726104 |
| CC | Chemours Co/The | 7,499 | $127K | 0.0% | $12.87 | +44.6% | COM | 163851108 |
| PSCC | Invesco ETFs/USA | 3,321 | $126K | 0.0% | $37.73 | — | S&P SMLCP STAP | 46138E172 |
| FHI | Federated Hermes Inc | 3,065 | $126K | 0.0% | $32.66 | +18.9% | CL B | 314211103 |
| BEN | Franklin Resources Inc | 6,179 | $125K | 0.0% | $19.72 | -0.7% | COM | 354613101 |
| SLYV | SPDR SERIES TRUST | 1,435 | $125K | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| BF/B | BROWN-FORMAN CORP | 3,292 | $125K | 0.0% | $43.27 | -1.7% | CL B | 115637209 |
| STM | STMicroelectronics NV | 4,961 | $124K | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| GEM | GOLDMAN SACHS ETF TRUST | 3,878 | $124K | 0.0% | $35.11 | — | ACTIVEBETA EME | 381430206 |
| ATR | APTARGROUP INC | 785 | $123K | 0.0% | $145.28 | +13.0% | COM | 038336103 |
| EWU | BlackRock Fund Advisors | 3,636 | $123K | 0.0% | $37.41 | — | MSCI UK ETF NEW | 46435G334 |
| MFC | MANULIFE FINL CORP | 3,998 | $123K | 0.0% | $26.86 | +15.3% | COM | 56501R106 |
| ORRF | Orrstown Financial Services In | 3,353 | $123K | 0.0% | $36.41 | 0.0% | COM | 687380105 |
| WCC | WESCO International Inc | 673 | $122K | 0.0% | $160.18 | +16.8% | COM | 95082P105 |
| — | Nuveen Closed-End Funds/USA | 10,000 | $122K | 0.0% | $15.94 | — | COM SH BEN INT | 67070X101 |
| MORN | Morningstar Inc | 361 | $122K | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| SHY | ISHARES TRUST | 1,480 | $121K | 0.0% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| AUB | Atlantic Union Bankshares Corp | 3,203 | $121K | 0.0% | $35.29 | +6.2% | COM | 04911A107 |
| PNR | PENTAIR PLC | 1,200 | $121K | 0.0% | $84.45 | +20.1% | SHS | G7S00T104 |
| NVT | nVent Electric PLC | 1,770 | $121K | 0.0% | $67.91 | +7.1% | SHS | G6700G107 |
| IMO | IMPERIAL OIL | 1,944 | $120K | 0.0% | $68.24 | +3.1% | COM NEW | 453038408 |
| INGR | INGREDION INC | 866 | $119K | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| SCCO | Americas Mining Corp/United St | 1,305 | $119K | 0.0% | $96.93 | +1.2% | COM | 84265V105 |
| GNTX | Gentex Corp | 4,134 | $119K | 0.0% | $31.06 | -3.7% | COM | 371901109 |
| VAC | Marriott Vacations Worldwide C | 1,321 | $119K | 0.0% | $77.23 | +12.1% | COM | 57164Y107 |
| FLCA | Franklin LibertyShares ETFs/US | 3,240 | $119K | 0.0% | $37.65 | — | FTSE CANADA | 35473P827 |
| USHY | iShares ETFs/USA | 3,220 | $118K | 0.0% | $37.31 | — | BROAD USD HIGH | 46435U853 |
| AVB | AvalonBay Communities Inc | 538 | $118K | 0.0% | $205.33 | +5.3% | COM | 053484101 |
| CLOV | Clover Health Investments Corp | 37,397 | $118K | 0.0% | $2.29 | +56.1% | COM CL A | 18914F103 |
| FXH | First Trust Advisors LP | 1,125 | $117K | 0.0% | $111.86 | — | HLTH CARE ALPH | 33734X143 |
| RELX | RELX PLC | 2,567 | $117K | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| — | Tidal Trust II | 4,413 | $116K | 0.0% | $25.44 | — | YIELDMAX MSTR OP | 88634T493 |
| LFUS | Littelfuse Inc | 492 | $116K | 0.0% | $254.71 | -2.1% | COM | 537008104 |
| IXUS | BlackRock Fund Advisors | 1,751 | $116K | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| BBWI | Bath & Body Works Inc | 2,986 | $116K | 0.0% | $31.80 | +0.6% | COM | 070830104 |
| GTLB | Gitlab Inc | 2,050 | $116K | 0.0% | $50.58 | +15.2% | CLASS A COM | 37637K108 |
| GWRE | Guidewire Software Inc | 683 | $115K | 0.0% | $151.89 | +23.0% | COM | 40171V100 |
| OKTA | Okta Inc | 1,452 | $114K | 0.0% | $87.38 | -11.3% | CL A | 679295105 |
| FTK | Flotek Industries Inc | 12,000 | $114K | 0.0% | $4.53 | +50.1% | COM NEW | 343389409 |
| IBTG | BlackRock Fund Advisors | 5,000 | $114K | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| CTSH | COGNIZANT TECHNOLO | 1,478 | $114K | 0.0% | $72.87 | +5.5% | CL A | 192446102 |
| RDVI | First Trust ETFs/USA | 4,683 | $114K | 0.0% | $24.64 | — | FT VEST RIS | 33738D879 |
| BIIB | Biogen Inc | 742 | $113K | 0.0% | $209.21 | -19.4% | COM | 09062X103 |
| QQQY | ETF Series Solutions | 3,648 | $113K | 0.0% | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| SU | SUNCOR ENERGY INC | 3,142 | $112K | 0.0% | $37.13 | +0.6% | COM | 867224107 |
| DOC | Healthpeak Properties Inc | 5,489 | $111K | 0.0% | $19.78 | +1.9% | COM | 42250P103 |
| BBJP | JP Morgan ETFs/USA | 2,026 | $111K | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| ARMK | Aramark | 2,952 | $110K | 0.0% | $34.65 | +10.4% | COM | 03852U106 |
| BNS | BK OF NOVA SCOTIA | 2,039 | $110K | 0.0% | $45.71 | +13.0% | COM | 064149107 |
| RVMD | Revolution Medicines Inc | 2,500 | $109K | 0.0% | $43.54 | +15.9% | COM | 76155X100 |
| CINF | Cincinnati Financial Corp | 760 | $109K | 0.0% | $125.08 | +13.5% | COM | 172062101 |
| AES | AES CORP | 8,472 | $109K | 0.0% | $15.99 | -12.4% | COM | 00130H105 |
| ULTA | Ulta Beauty Inc | 250 | $109K | 0.0% | $406.48 | -4.7% | COM | 90384S303 |
| OVV | Ovintiv Inc | 2,676 | $108K | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| LILA | LIBERTY LATIN AMERICA INC | 16,986 | $108K | 0.0% | $9.63 | -16.2% | COM CL A | G9001E102 |
| KEYS | Keysight Technologies Inc | 664 | $107K | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| EFX | Equifax Inc | 418 | $107K | 0.0% | $90.32 | +194.1% | COM | 294429105 |
| FG | Fidelity National Financial In | 2,562 | $106K | 0.0% | $39.97 | +6.9% | COMMON STOCK | 30190A104 |
| NPO | Enpro Inc | 613 | $106K | 0.0% | $155.65 | +8.6% | COM | 29355X107 |
| KRO | Valhi Inc | 10,809 | $105K | 0.0% | $11.10 | -2.4% | COM | 50105F105 |
| WAT | Waters Corp | 280 | $104K | 0.0% | $325.56 | +12.4% | COM | 941848103 |
| RDVY | First Trust ETFs/USA | 1,750 | $103K | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| HII | Huntington Ingalls Industries | 541 | $102K | 0.0% | $256.00 | -17.9% | COM | 446413106 |
| — | Dynavax Technologies Corp | 8,000 | $102K | 0.0% | $11.14 | — | COM NEW | 268158201 |
| BMO | BK OF MONTREAL | 1,051 | $102K | 0.0% | $86.35 | +5.4% | COM | 063671101 |
| CLH | Clean Harbors Inc | 443 | $102K | 0.0% | $235.10 | +5.7% | COM | 184496107 |
| KR | KROGER | 1,663 | $102K | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| UHAL/B | U-Haul Holding Co | 1,584 | $101K | 0.0% | $64.99 | +1.2% | COM SER N | 023586506 |
| WRB | BERKLEY(WR)CORP | 1,731 | $101K | 0.0% | $53.88 | +7.4% | COM | 084423102 |
| MBLY | Intel Corp | 5,069 | $101K | 0.0% | $17.53 | -10.2% | COMMON CLASS A | 60741F104 |
| TR | Tootsie Roll Industries Inc | 3,109 | $101K | 0.0% | $29.32 | +3.8% | COM | 890516107 |
| TMDX | TransMedics Group Inc | 1,601 | $99,822 | 0.0% | $129.28 | -28.0% | COM | 89377M109 |
| FLR | Fluor Corp | 2,013 | $99,281 | 0.0% | $47.16 | +11.8% | COM | 343412102 |
| SOUN | SoundHound AI Inc | 5,000 | $99,200 | 0.0% | $4.84 | +99.2% | CLASS A COM | 836100107 |
| CZNC | Citizens & Northern Corp | 5,318 | $98,915 | 0.0% | $17.99 | +1.1% | COM | 172922106 |
| NPK | National Presto Industries Inc | 1,000 | $98,420 | 0.0% | $74.60 | +7.8% | COM | 637215104 |
| DJP | BARCLAYS CAPITAL INC | 3,056 | $98,067 | 0.0% | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| DY | Dycom Industries Inc | 561 | $97,648 | 0.0% | $180.90 | +2.3% | COM | 267475101 |
| PAYC | Paycom Software Inc | 475 | $97,361 | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| QRVO | Qorvo Inc | 1,385 | $96,853 | 0.0% | $112.31 | -28.7% | COM | 74736K101 |
| LOGI | Logitech International SA | 1,175 | $96,761 | 0.0% | $86.47 | -5.5% | SHS | H50430232 |
| AVDE | American Century ETF Trust | 1,575 | $96,658 | 0.0% | $67.03 | — | INTL EQT ETF | 025072703 |
| AVDV | American Century ETF Trust | 1,482 | $96,449 | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| ITB | BlackRock Fund Advisors | 931 | $96,256 | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| ZBRA | Zebra Technologies Corp | 249 | $96,169 | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| PFG | Principal Financial Group Inc | 1,240 | $95,988 | 0.0% | $76.60 | +5.3% | COM | 74251V102 |
| — | EnLink Midstream LLC | 6,758 | $95,626 | 0.0% | $14.51 | — | COM UNIT REP LTD | 29336T100 |
| DINO | HF Sinclair Corp | 2,724 | $95,476 | 0.0% | $44.61 | -13.4% | COM | 403949100 |
| CFG | Citizens Financial Group Inc | 2,175 | $95,178 | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| IWMY | Tidal Trust II | 3,172 | $94,716 | 0.0% | $37.13 | — | DEFIANCE R2000 | 88636J139 |
| PKX | POSCO Holdings Inc | 2,165 | $93,874 | 0.0% | $43.85 | — | SPONSORED ADR | 693483109 |
| CHWY | Chewy Inc | 2,800 | $93,772 | 0.0% | $27.70 | +12.3% | CL A | 16679L109 |
| ESGD | ISHARES ETFS/USA | 1,231 | $93,728 | 0.0% | $83.88 | — | ESG AW MSCI EAFE | 46435G516 |
| MTN | Vail Resorts Inc | 500 | $93,725 | 0.0% | $178.91 | +0.0% | COM | 91879Q109 |
| NLY | Annaly Capital Management Inc | 5,080 | $92,964 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| CDP | COPT Defense Properties | 3,000 | $92,850 | 0.0% | $30.33 | — | SHS BEN INT | 22002T108 |
| BBEU | JP Morgan ETFs/USA | 1,655 | $91,720 | 0.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| ACNB | ACNB Corp | 2,299 | $91,569 | 0.0% | $42.76 | 0.0% | COM | 000868109 |
| PAPI | Morgan Stanley Etf Trust | 3,500 | $91,525 | 0.0% | $27.24 | — | PARAMETRIC EQUIT | 61774R866 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 2,875 | $91,396 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| KBE | STATE STREET ETF/USA | 1,645 | $91,248 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| USFD | US Foods Holding Corp | 1,350 | $91,071 | 0.0% | $55.96 | +17.3% | COM | 912008109 |
| BCE | BCE Inc | 3,923 | $90,935 | 0.0% | $30.43 | -14.1% | COM NEW | 05534B760 |
| EQNR | Kingdom of Norway Ministry of | 3,835 | $90,851 | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| DKS | Dick's Sporting Goods Inc | 396 | $90,621 | 0.0% | $206.76 | -1.3% | COM | 253393102 |
| EQX | Equinox Gold Corp | 18,000 | $90,360 | 0.0% | $5.65 | -1.0% | COM | 29446Y502 |
| IRTC | iRhythm Technologies Inc | 1,000 | $90,170 | 0.0% | $79.65 | -1.4% | COM | 450056106 |
| S | SentinelOne Inc | 4,049 | $89,888 | 0.0% | $23.49 | +8.6% | CL A | 81730H109 |
| WERN | Werner Enterprises Inc | 2,500 | $89,800 | 0.0% | $37.01 | +3.5% | COM | 950755108 |
| SHM | SSgA Funds Management Inc | 1,893 | $89,709 | 0.0% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| BHP | BHP BILLITON LTD | 1,830 | $89,359 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| KMPR | Kemper Corp | 1,341 | $89,096 | 0.0% | $61.48 | +7.3% | COM | 488401100 |
| AYI | Acuity Brands Inc | 300 | $87,639 | 0.0% | $247.63 | +25.7% | COM | 00508Y102 |
| AEE | AMEREN CORP | 980 | $87,357 | 0.0% | $78.15 | +10.7% | COM | 023608102 |
| HSIC | Henry Schein Inc | 1,261 | $87,262 | 0.0% | $69.33 | +3.6% | COM | 806407102 |
| GHYG | iShares ETFs/USA | 1,971 | $86,853 | 0.0% | $45.78 | — | US INTL HGH YLD | 464286178 |
| PDP | Invesco Capital Management LLC | 800 | $86,088 | 0.0% | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| SLM | SLM Corp | 3,119 | $86,022 | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| SOXX | ISHARES TRUST | 399 | $85,946 | 0.0% | $230.69 | — | ISHARES SEMICDTR | 464287523 |
| FYX | First Trust Advisors LP | 850 | $85,901 | 0.0% | $99.53 | — | COM SHS | 33734Y109 |
| FLEX | FLEXTRONICS INTL | 2,235 | $85,802 | 0.0% | $30.75 | +20.4% | ORD | Y2573F102 |
| GEN | Gen Digital Inc | 3,123 | $85,508 | 0.0% | $25.05 | +12.5% | COM | 668771108 |
| CRS | Carpenter Technology Corp | 500 | $84,855 | 0.0% | $134.54 | +26.9% | COM | 144285103 |
| ALK | Alaska Air Group Inc | 1,308 | $84,693 | 0.0% | $37.94 | +38.6% | COM | 011659109 |
| PINS | Pinterest Inc | 2,875 | $83,375 | 0.0% | $33.82 | -7.1% | CL A | 72352L106 |
| OUSA | ALPS ETFs/USA | 1,569 | $83,345 | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| FBND | Fidelity Management & Research Co LLC | 1,857 | $83,323 | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| VOD | Vodafone Group PLC | 9,789 | $83,109 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| CR | Crane Co | 545 | $82,704 | 0.0% | $149.52 | +9.7% | COMMON STOCK | 224408104 |
| UVSP | Univest Financial Corp | 2,802 | $82,687 | 0.0% | $26.66 | +11.5% | COM | 915271100 |
| DFIV | Dimensional ETF Trust | 2,324 | $82,456 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| MLPA | Global X Management Co LLC | 1,666 | $82,317 | 0.0% | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| BROS | Dutch Bros Inc | 1,564 | $81,922 | 0.0% | $35.25 | +25.2% | CL A | 26701L100 |
| ESLT | Elbit Systems Ltd | 315 | $81,292 | 0.0% | $189.80 | +22.6% | ORD | M3760D101 |
| LKQ | LKQ Corp | 2,212 | $81,291 | 0.0% | $39.16 | -6.0% | COM | 501889208 |
| VTS | Vitesse Energy Inc | 3,240 | $81,000 | 0.0% | $24.68 | +5.8% | COMMON STOCK | 92852X103 |
| BRO | Brown & Brown Inc | 791 | $80,697 | 0.0% | $100.80 | +5.2% | COM | 115236101 |
| LECO | Lincoln Electric Holdings Inc | 430 | $80,612 | 0.0% | $191.83 | +5.0% | COM | 533900106 |
| CGAU | Centerra Gold Inc | 14,000 | $79,660 | 0.0% | $6.30 | 0.0% | COM | 152006102 |
| ASX | ASE Technology Holding Co Ltd | 7,843 | $78,979 | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| IEUR | BLACKROCK FUND ADVISORS | 1,459 | $78,757 | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| SMCI | SUPER MICRO COMPUT | 2,582 | $78,699 | 0.0% | $36.35 | 0.0% | NaN | 86800U302 |
| — | BlackRock Funds/Closed-End/USA | 2,150 | $78,604 | 0.0% | $35.44 | — | SHS | 09258G104 |
| NTNX | Nutanix Inc | 1,278 | $78,188 | 0.0% | $54.94 | +19.0% | CL A | 67059N108 |
| FTLS | First Trust Advisors LP | 1,184 | $77,919 | 0.0% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| AOK | BlackRock Fund Advisors | 2,076 | $77,435 | 0.0% | $37.30 | — | CONSER ALLOC ETF | 464289883 |
| TS | TENARIS S A | 2,041 | $77,129 | 0.0% | $31.79 | — | SPONSORED ADS | 88031M109 |
| HYG | ISHARES TRUST | 978 | $76,920 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| QDPL | Pacer ETFs/USA | 2,000 | $76,780 | 0.0% | $37.96 | — | METAURUS CAP 400 | 69374H436 |
| EWS | BlackRock Fund Advisors | 3,500 | $76,475 | 0.0% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| INDA | BlackRock Fund Advisors | 1,450 | $76,328 | 0.0% | $55.99 | — | MSCI INDIA ETF | 46429B598 |
| CNA | Loews Corp | 1,577 | $76,279 | 0.0% | $44.56 | +0.7% | COM | 126117100 |
| TOST | Toast Inc | 2,077 | $75,707 | 0.0% | $25.34 | +38.7% | CL A | 888787108 |
| GSHD | Goosehead Insurance Inc | 700 | $75,054 | 0.0% | $79.15 | +37.9% | COM CL A | 38267D109 |
| FVD | First Trust Advisors LP | 1,719 | $75,017 | 0.0% | $45.49 | — | SHS | 33734H106 |
| BABA | Alibaba Group Holding Ltd | 882 | $74,785 | 0.0% | $104.98 | — | SPONSORED ADS | 01609W102 |
| ADC | Agree Realty Corp | 1,060 | $74,678 | 0.0% | $75.14 | — | COM | 008492100 |
| CART | Maplebear Inc | 1,795 | $74,349 | 0.0% | $39.60 | +9.4% | COM | 565394103 |
| IFRA | BlackRock Fund Advisors | 1,601 | $74,111 | 0.0% | $46.54 | — | US INFRASTRUC | 46435U713 |
| DOCU | DocuSign Inc | 819 | $73,661 | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| — | Eaton Vance Funds/Closed-end/U | 9,000 | $73,530 | 0.0% | $8.72 | — | COM | 27829F108 |
| BUD | Anheuser-Busch InBev SA/NV | 1,463 | $73,252 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| ACWV | BlackRock Fund Advisors | 670 | $73,164 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| HRB | BLOCK(H&R)INC | 1,381 | $72,972 | 0.0% | $57.15 | -0.8% | COM | 093671105 |
| HR | Healthcare Realty Trust Inc | 4,291 | $72,732 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| TXO | TXO Partners LP | 4,265 | $71,823 | 0.0% | $16.84 | — | COM UNIT | 87313P103 |
| IX | ORIX Corp | 675 | $71,705 | 0.0% | $116.05 | — | SPONSORED ADR | 686330101 |
| UNM | Unum Group | 980 | $71,569 | 0.0% | $54.30 | +27.0% | COM | 91529Y106 |
| FUTY | Fidelity Selectco LLC | 1,462 | $71,302 | 0.0% | $49.91 | — | MSCI UTILS INDEX | 316092865 |
| HVT | Haverty Furniture Cos Inc | 3,200 | $71,232 | 0.0% | $26.86 | -11.8% | COM | 419596101 |
| ANGL | Van Eck Associates Corp | 2,478 | $71,044 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| BE | Bloom Energy Corp | 3,185 | $70,739 | 0.0% | $11.86 | +47.8% | COM CL A | 093712107 |
| EG | Everest Group Ltd | 195 | $70,680 | 0.0% | $372.40 | -0.9% | COM | G3223R108 |
| SKYY | First Trust Advisors LP | 589 | $70,162 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| LNT | Alliant Energy Corp | 1,186 | $70,140 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| WPP | WPP PLC | 1,360 | $69,904 | 0.0% | $51.16 | — | ADR | 92937A102 |
| COKE | Coca-Cola Consolidated Inc | 55 | $69,299 | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| BKR | BAKER HUGHES INC | 1,687 | $69,200 | 0.0% | $34.13 | +15.5% | CL A | 05722G100 |
| — | Tidal Trust II | 3,800 | $68,856 | 0.0% | $18.02 | — | YIELDMAX SQ OPT | 88634T766 |
| BYD | Boyd Gaming Corp | 946 | $68,623 | 0.0% | $58.21 | +19.2% | COM | 103304101 |
| FMC | FMC Corp | 1,409 | $68,491 | 0.0% | $56.21 | -2.4% | COM NEW | 302491303 |
| FBP | First BanCorp/Puerto Rico | 3,681 | $68,430 | 0.0% | $19.57 | -0.0% | COM NEW | 318672706 |
| NVEC | NVE Corp | 840 | $68,401 | 0.0% | $79.35 | -1.2% | COM NEW | 629445206 |
| TXNM | TXNM Energy Inc | 1,390 | $68,346 | 0.0% | $40.72 | +13.4% | COM | 69349H107 |
| BLFY | Blue Foundry Bancorp | 6,961 | $68,287 | 0.0% | $10.39 | +0.2% | COM | 09549B104 |
| INTA | Intapp Inc | 1,063 | $68,128 | 0.0% | $40.32 | +42.2% | COM | 45827U109 |
| KBR | KBR Inc | 1,168 | $67,662 | 0.0% | $62.80 | 0.0% | COM | 48242W106 |
| WMG | AI Entertainment Holdings LLC | 2,170 | $67,270 | 0.0% | $28.46 | +8.7% | COM CL A | 934550203 |
| VCTR | Crestview Partners LP/NY | 1,027 | $67,227 | 0.0% | $61.19 | 0.0% | COM CL A | 92645B103 |
| HSCZ | iShares ETFs/USA | 2,098 | $67,157 | 0.0% | $32.67 | — | MSCI EAFE SMCP | 46435G839 |
| EQR | Equity Residential | 933 | $66,952 | 0.0% | $69.09 | +1.0% | SH BEN INT | 29476L107 |
| GPK | Graphic Packaging Holding Co | 2,459 | $66,786 | 0.0% | $28.45 | +1.7% | COM | 388689101 |
| RUSHA | Rush Enterprises Inc | 1,215 | $66,570 | 0.0% | $49.60 | +15.1% | CL A | 781846209 |
| SCHM | Charles Schwab Investment Management Inc | 2,400 | $66,504 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| THC | Tenet Healthcare Corp | 523 | $66,018 | 0.0% | $148.87 | -0.1% | COM NEW | 88033G407 |
| EWL | iShares/USA | 1,431 | $65,769 | 0.0% | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| GPI | GROUP 1 AUTOMOTIVE | 156 | $65,751 | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| NVR | NVR Inc | 8 | $65,431 | 0.0% | $8871.14 | +2.7% | COM | 62944T105 |
| LW | Lamb Weston Holdings Inc | 979 | $65,427 | 0.0% | $63.91 | +13.6% | COM | 513272104 |
| CPRX | Catalyst Pharmaceuticals Inc | 3,124 | $65,198 | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| FRAF | Franklin Financial Services Co | 2,167 | $64,793 | 0.0% | $30.63 | 0.0% | COM | 353525108 |
| FN | Fabrinet | 294 | $64,645 | 0.0% | $231.41 | +4.2% | SHS | G3323L100 |
| NUSC | Nushares ETF Trust | 1,541 | $64,540 | 0.0% | $42.79 | — | NUVEEN ESG SMLCP | 67092P607 |
| ELS | Equity LifeStyle Properties In | 966 | $64,336 | 0.0% | $71.34 | — | COM | 29472R108 |
| GRAL | Illumina Inc | 3,572 | $63,760 | 0.0% | $15.16 | +7.2% | COM | 384747101 |
| EWG | ISHARES | 1,960 | $62,367 | 0.0% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| SLVM | Sylvamo Corp | 783 | $61,873 | 0.0% | $71.17 | +16.3% | COMMON STOCK | 871332102 |
| GLPI | Gaming and Leisure Properties | 1,283 | $61,789 | 0.0% | $51.45 | — | COM | 36467J108 |
| SG | Sweetgreen Inc | 1,926 | $61,748 | 0.0% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| SITE | SiteOne Landscape Supply Inc | 468 | $61,668 | 0.0% | $137.10 | +5.2% | COM | 82982L103 |
| PRCT | PROCEPT BioRobotics Corp | 764 | $61,517 | 0.0% | $71.04 | +20.3% | COM | 74276L105 |
| DFCF | Dimensional ETF Trust | 1,483 | $61,203 | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| ITT | ITT Inc | 427 | $61,010 | 0.0% | $136.13 | +10.0% | COM | 45073V108 |
| TRUP | Trupanion Inc | 1,264 | $60,925 | 0.0% | $39.02 | +31.6% | COM | 898202106 |
| — | Walgreens Boots Alliance Inc | 6,528 | $60,906 | 0.0% | $8.96 | — | COM | 931427108 |
| KOF | Coca-Cola Femsa SAB de CV | 781 | $60,832 | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| TME | TENCENT HOLDINGS LTD | 5,352 | $60,745 | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| QTEC | FIRST TRUST ADVISORS LP | 321 | $60,438 | 0.0% | $191.31 | — | SHS | 337345102 |
| PR | Permian Resources Corp | 4,200 | $60,396 | 0.0% | $14.69 | -1.3% | CLASS A COM | 71424F105 |
| BJ | BJ's Wholesale Club Holdings I | 672 | $60,043 | 0.0% | $84.59 | +6.9% | COM | 05550J101 |
| MUFG | MITSUBISHI UFJ FIN | 5,122 | $60,030 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| ESGE | iShares ETFs/USA | 1,788 | $59,701 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| IBKR | INTERACTIVE BROKER | 337 | $59,538 | 0.0% | $36.37 | +15.1% | COM CL A | 45841N107 |
| GXO | GXO Logistics Inc | 1,366 | $59,421 | 0.0% | $50.67 | +8.7% | COMMON STOCK | 36262G101 |
| FND | Floor & Decor Holdings Inc | 596 | $59,421 | 0.0% | $103.96 | +3.3% | CL A | 339750101 |
| NWN | Northwest Natural Holding Co | 1,500 | $59,340 | 0.0% | $39.06 | +4.4% | COM | 66765N105 |
| LOVE | Mistral Equity Partners | 2,500 | $59,150 | 0.0% | $24.98 | +19.9% | COM | 54738L109 |
| BURL | Burlington Stores Inc | 207 | $59,007 | 0.0% | $258.80 | +4.4% | COM | 122017106 |
| MAIN | Main Street Capital Corp | 1,000 | $58,580 | 0.0% | $49.99 | +6.6% | COM | 56035L104 |
| — | Seligman Funds/Closed-end/USA | 1,825 | $58,309 | 0.0% | $33.49 | — | COM | 19842X109 |
| NAK | NTHN DYNASTY MINS | 100,000 | $58,150 | 0.0% | $0.35 | +27.2% | COM NEW | 66510M204 |
| MGM | MGM MIRAGE INC | 1,670 | $57,866 | 0.0% | $39.27 | -3.7% | COM | 552953101 |
| — | QIAGEN NV | 1,297 | $57,755 | 0.0% | $45.46 | — | SHS NEW | N72482149 |
| PDBC | Invesco Capital Management LLC | 4,397 | $57,117 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| — | United States Steel Corp | 1,680 | $57,103 | 0.0% | $35.33 | — | COM | 912909108 |
| BBVA | BBVA | 5,871 | $57,066 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| HASI | HA Sustainable Infrastructure | 2,125 | $57,014 | 0.0% | $29.55 | -1.5% | COM | 41068X100 |
| XTEAX | Tortoise Capital Advisors LLC | 4,750 | $57,000 | 0.0% | $13.05 | — | COM SH BEN INT | 27901F109 |
| AVUV | American Century ETF Trust | 590 | $56,953 | 0.0% | $96.00 | — | US SML CP VALU | 025072877 |
| TER | Teradyne Inc | 452 | $56,916 | 0.0% | $133.97 | -12.1% | COM | 880770102 |
| RF | Regions Financial Corp | 2,411 | $56,707 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| FXR | First Trust Advisors LP | 751 | $56,182 | 0.0% | $75.76 | — | INDLS PROD DUR | 33734X150 |
| IDA | IDACORP Inc | 514 | $56,170 | 0.0% | $99.87 | +10.0% | COM | 451107106 |
| PSO | Pearson PLC | 3,484 | $56,162 | 0.0% | $13.57 | — | SPONSORED ADR | 705015105 |
| CSIQ | Canadian Solar Inc | 5,050 | $56,156 | 0.0% | $20.25 | -36.3% | COM | 136635109 |
| FDN | FIRST TRUST ADVISORS LP | 230 | $55,929 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| DG | Dollar General Corp | 734 | $55,652 | 0.0% | $92.43 | -16.9% | COM | 256677105 |
| INFY | INFOSYS TECHNOLOGI | 2,532 | $55,501 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| SBRA | Sabra Health Care REIT Inc | 3,174 | $54,974 | 0.0% | $18.61 | — | COM | 78573L106 |
| XME | SSGA Funds Management | 959 | $54,426 | 0.0% | $59.07 | — | S&P METALS MNG | 78464A755 |
| VLGEA | Village Super Market Inc | 1,700 | $54,213 | 0.0% | $29.70 | +5.2% | CL A NEW | 927107409 |
| BWA | BorgWarner Inc | 1,699 | $54,011 | 0.0% | $32.30 | +3.6% | COM | 099724106 |
| UBSI | United Bankshares Inc/WV | 1,435 | $53,884 | 0.0% | $39.23 | +0.4% | COM | 909907107 |
| POOL | Pool Corp | 158 | $53,869 | 0.0% | $338.65 | +5.7% | COM | 73278L105 |
| ELF | elf Beauty Inc | 429 | $53,861 | 0.0% | $139.92 | -14.3% | COM | 26856L103 |
| — | INDIA FUND INC/THE | 3,414 | $53,771 | 0.0% | $19.02 | — | COM | 454089103 |
| VAW | VANGUARD ETF/USA | 285 | $53,534 | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| ASPN | Aspen Aerogels Inc | 4,500 | $53,460 | 0.0% | $25.02 | -31.9% | COM | 04523Y105 |
| MAA | Mid-America Apartment Communit | 345 | $53,327 | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| FALN | BlackRock Fund Advisors | 1,994 | $53,260 | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| EXPD | EXPEDTRS INTL WASH | 479 | $53,059 | 0.0% | $119.97 | -2.1% | COM | 302130109 |
| — | James Hardie Industries PLC | 1,718 | $52,932 | 0.0% | $40.15 | — | SPONSORED ADR | 47030M106 |
| AIQ | Global X Management Co LLC | 1,367 | $52,821 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| NVDY | Tidal Trust II | 2,256 | $52,678 | 0.0% | $23.96 | — | YIELDMAX NVDA | 88634T774 |
| FSV | FirstService Corp | 291 | $52,677 | 0.0% | $170.32 | +8.9% | COM | 33767E202 |
| CW | Curtiss-Wright Corp | 147 | $52,166 | 0.0% | $294.97 | +21.8% | COM | 231561101 |
| SLF | SUN LIFE FINL INC | 879 | $52,160 | 0.0% | $52.26 | +12.9% | COM | 866796105 |
| IAI | BlackRock Fund Advisors | 361 | $52,020 | 0.0% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| WU | WESTERN UNION COMP | 4,862 | $51,537 | 0.0% | $10.67 | — | COM | 959802109 |
| JBTM | JBT Marel Corp | 400 | $50,840 | 0.0% | $91.92 | +25.1% | COM | 477839104 |
| EWC | BlackRock Fund Advisors | 1,259 | $50,738 | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| VYMI | Vanguard Group Inc/The | 747 | $50,706 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| DTM | DT Midstream Inc | 509 | $50,610 | 0.0% | $76.94 | +19.3% | COMMON STOCK | 23345M107 |
| SCHF | Charles Schwab Investment Management Inc | 2,731 | $50,515 | 0.0% | $41.11 | — | INTL EQTY ETF | 808524805 |
| FIVE | Five Below Inc | 481 | $50,486 | 0.0% | $84.24 | +13.6% | COM | 33829M101 |
| FTHI | First Trust ETFs/USA | 2,165 | $50,380 | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| TELFY | Telefonica SA | 12,526 | $50,355 | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| AGCO | AGCO CORP | 536 | $50,105 | 0.0% | $91.52 | +4.3% | COM | 001084102 |
| LNKB | LINKBANCORP Inc | 6,666 | $49,862 | 0.0% | $6.76 | +0.4% | COM | 53578P105 |
| XAR | SSgA Funds Management Inc | 300 | $49,746 | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| GTY | Getty Realty Corp | 1,650 | $49,715 | 0.0% | $31.81 | — | COM | 374297109 |
| GNRC | Generac Holdings Inc | 320 | $49,616 | 0.0% | $148.36 | +16.4% | COM | 368736104 |
| UVV | Universal Corp/VA | 900 | $49,356 | 0.0% | $51.69 | +3.7% | COM | 913456109 |
| JPST | JP Morgan Investment Management Inc | 979 | $49,312 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| — | Foot Locker Inc | 2,260 | $49,178 | 0.0% | $25.84 | — | COM | 344849104 |
| — | GAMCO GLOBAL GOLD | 13,025 | $49,104 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| BLV | VANGUARD ETF/USA | 710 | $48,585 | 0.0% | $74.99 | — | LONG TERM BOND | 921937793 |
| EMB | BlackRock Fund Advisors | 545 | $48,526 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| IGLB | iShares ETFs/USA | 980 | $48,412 | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| — | Interpublic Group of Cos Inc/T | 1,727 | $48,390 | 0.0% | $29.01 | -1.7% | COM | 460690100 |
| BXP | BXP Inc | 647 | $48,111 | 0.0% | $66.51 | +14.7% | COM | 101121101 |
| AIZ | Assurant Inc | 224 | $47,761 | 0.0% | $178.39 | +14.5% | COM | 04621X108 |
| — | Calamos Advisors LLC | 4,000 | $47,760 | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| MEOH | Methanex Corp | 956 | $47,743 | 0.0% | $44.73 | -1.7% | COM | 59151K108 |
| KNG | First Trust ETFs/USA | 950 | $47,700 | 0.0% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| STX | Seagate Technology Holdings PL | 552 | $47,643 | 0.0% | $98.88 | -0.7% | ORD SHS | G7997R103 |
| AR | Antero Resources Corp | 1,358 | $47,598 | 0.0% | $29.65 | +2.1% | COM | 03674X106 |
| HEI | HEICO Corp | 200 | $47,548 | 0.0% | $241.91 | +7.1% | COM | 422806109 |
| FMS | Fresenius Medical Care AG | 2,097 | $47,476 | 0.0% | $21.49 | — | SPONSORED ADR | 358029106 |
| AMG | Affiliated Managers Group Inc | 256 | $47,340 | 0.0% | $169.81 | +9.9% | COM | 008252108 |
| ANVS | Annovis Bio Inc | 9,393 | $47,247 | 0.0% | $9.37 | -22.8% | COM | 03615A108 |
| CLF | CLEVELAND CLIFFS COM | 5,000 | $47,000 | 0.0% | $13.58 | -11.3% | COM | 185899101 |
| MKL | Markel Group Inc | 27 | $46,608 | 0.0% | $1565.15 | +6.0% | COM | 570535104 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 1,335 | $45,857 | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| ZS | Zscaler Inc | 254 | $45,824 | 0.0% | $183.87 | +5.3% | COM | 98980G102 |
| HHH | Howard Hughes Holdings Inc | 595 | $45,767 | 0.0% | $70.63 | +12.7% | COM | 44267T102 |
| FCF | First Commonwealth Financial C | 2,700 | $45,684 | 0.0% | $15.60 | +8.5% | COM | 319829107 |
| ALGN | Align Technology Inc | 219 | $45,664 | 0.0% | $235.95 | -5.3% | COM | 016255101 |
| CG | CARLYLE GROUP/THE | 901 | $45,491 | 0.0% | $48.77 | +0.2% | COM | 14316J108 |
| KBH | KB Home | 691 | $45,413 | 0.0% | $78.38 | -2.9% | COM | 48666K109 |
| MKSI | MKS Instruments Inc | 432 | $45,096 | 0.0% | $117.45 | -9.0% | COM | 55306N104 |
| FSS | Federal Signal Corp | 488 | $45,087 | 0.0% | $90.71 | +0.7% | COM | 313855108 |
| AVGX | Tidal Trust II | 1,372 | $44,480 | 0.0% | $32.42 | — | DEF DLY TGT AVGO | 88636J238 |
| — | Veren Inc | 8,636 | $44,389 | 0.0% | $6.15 | — | COM NEW | 92340V107 |
| DRSK | ETF Series Solutions/Aptus Cap | 1,611 | $44,190 | 0.0% | $28.30 | — | APTUS DEFINED | 26922A388 |
| GT | Goodyear Tire & Rubber Co/The | 4,893 | $44,037 | 0.0% | $9.44 | -3.2% | COM | 382550101 |
| TAP | MOLSON COORS BREWING CO | 766 | $43,907 | 0.0% | $50.92 | +9.9% | CL B | 60871R209 |
| SEM | Select Medical Holdings Corp | 2,297 | $43,298 | 0.0% | $18.73 | +1.0% | COM | 81619Q105 |
| CMA | Comerica Inc | 698 | $43,171 | 0.0% | $51.74 | +19.3% | COM | 200340107 |
| VNT | Vontier Corp | 1,182 | $43,108 | 0.0% | $35.55 | +3.8% | COM | 928881101 |
| — | EMR Worldwide Inc | 172 | $42,937 | 0.0% | $238.82 | — | COM | 29109X106 |
| GLOB | Globant SA | 200 | $42,884 | 0.0% | $193.24 | +12.9% | COM | L44385109 |
| EWW | BlackRock Fund Advisors | 900 | $42,138 | 0.0% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| ZD | Ziff Davis Inc | 775 | $42,114 | 0.0% | $47.77 | +9.9% | COM | 48123V102 |
| OGS | ONE Gas Inc | 607 | $42,035 | 0.0% | $68.78 | +6.1% | COM | 68235P108 |
| FPX | FIRST TRUST ADVISORS LP | 350 | $41,829 | 0.0% | $110.19 | — | US EQTY OPPT ETF | 336920103 |
| LCII | LCI Industries | 404 | $41,770 | 0.0% | $106.29 | +3.0% | COM | 50189K103 |
| DLX | DELUXE CORP | 1,832 | $41,385 | 0.0% | $18.92 | +4.5% | COM | 248019101 |
| CCJ | CAMECO CORP | 802 | $41,215 | 0.0% | $43.42 | +25.1% | COM | 13321L108 |
| — | Cohen & Steers Funds/Closed-en | 1,714 | $41,205 | 0.0% | $26.03 | — | COM | 19248A109 |
| JEF | Jefferies Financial Group Inc | 524 | $41,082 | 0.0% | $54.37 | +27.5% | COM | 47233W109 |
| MHK | Mohawk Industries Inc | 343 | $40,862 | 0.0% | $143.92 | -2.9% | COM | 608190104 |
| TDY | Teledyne Technologies Inc | 88 | $40,843 | 0.0% | $414.60 | +12.4% | COM | 879360105 |
| NICE | Nice Ltd | 236 | $40,082 | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| DB | DEUTSCHE BANK AG | 2,346 | $39,999 | 0.0% | $15.63 | +7.1% | NAMEN AKT | D18190898 |
| DAR | Darling Ingredients Inc | 1,180 | $39,754 | 0.0% | $37.76 | +0.1% | COM | 237266101 |
| COM | Direxion ETFs/USA | 1,400 | $39,648 | 0.0% | $28.74 | — | AUSPCE CMD STG | 25460E307 |
| AEO | American Eagle Outfitters Inc | 2,375 | $39,591 | 0.0% | $19.59 | -7.7% | COM | 02553E106 |
| LUV | SOUTHWEST AIRLINES | 1,176 | $39,538 | 0.0% | $26.84 | +15.8% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CO | 760 | $39,034 | 0.0% | $43.27 | +17.2% | COM | 517834107 |
| SAN | Banco Santander SA | 8,512 | $38,815 | 0.0% | $5.10 | — | ADR | 05964H105 |
| IXJ | ISHARES | 450 | $38,687 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| CRL | Charles River Laboratories Int | 209 | $38,581 | 0.0% | $207.82 | -7.3% | COM | 159864107 |
| QFIN | Qifu Technology Inc | 1,000 | $38,380 | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| L | Loews Corp | 453 | $38,365 | 0.0% | $78.14 | +5.1% | COM | 540424108 |
| VIGI | Vanguard ETF/USA | 479 | $38,315 | 0.0% | $86.64 | — | INTL DVD ETF | 921946810 |
| AGZ | BlackRock Fund Advisors | 350 | $37,786 | 0.0% | $110.40 | — | AGENCY BOND ETF | 464288166 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $37,650 | 0.0% | $14.85 | — | SHS | 67075F105 |
| STRA | STRATEGIC ED INC | 400 | $37,368 | 0.0% | $97.21 | -7.1% | COM | 86272C103 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,819 | $37,324 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| PSCT | Invesco Capital Management LLC | 780 | $37,229 | 0.0% | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| JPIE | JP Morgan ETFs/USA | 813 | $37,089 | 0.0% | $46.39 | — | INCOME ETF | 46641Q159 |
| WLKP | Westlake Corp | 1,600 | $37,024 | 0.0% | $22.41 | — | COM UNIT RP LP | 960417103 |
| R | Ryder System Inc | 236 | $37,019 | 0.0% | $135.53 | +15.3% | COM | 783549108 |
| KRG | Kite Realty Group Trust | 1,463 | $36,926 | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| OTTR | Otter Tail Corp | 500 | $36,920 | 0.0% | $83.04 | -9.0% | COM | 689648103 |
| PFLT | PennantPark Floating Rate Capi | 3,363 | $36,758 | 0.0% | $9.42 | +1.5% | COM | 70806A106 |
| FTXL | First Trust Advisors LP | 420 | $36,653 | 0.0% | $93.28 | — | NASDQ SEMCNDTR | 33738R811 |
| CCBG | Capital City Bank Group Inc | 1,000 | $36,650 | 0.0% | $31.68 | +13.1% | COM | 139674105 |
| SKYW | SkyWest Inc | 363 | $36,347 | 0.0% | $78.47 | +30.1% | COM | 830879102 |
| NWG | NatWest Group PLC | 3,558 | $36,185 | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| KRC | Kilroy Realty Corp | 888 | $35,920 | 0.0% | $38.70 | — | COM | 49427F108 |
| CGNX | Cognex Corp | 1,000 | $35,860 | 0.0% | $42.09 | -7.9% | COM | 192422103 |
| WDS | Woodside Energy Group Ltd | 2,281 | $35,584 | 0.0% | $17.24 | — | SPONSORED ADR | 980228308 |
| — | ModivCare Inc | 3,000 | $35,520 | 0.0% | $14.28 | — | COM | 60783X104 |
| YETI | YETI Holdings Inc | 921 | $35,468 | 0.0% | $39.22 | +1.3% | COM | 98585X104 |
| TWST | Twist Bioscience Corp | 763 | $35,457 | 0.0% | $47.58 | -5.0% | COM | 90184D100 |
| SANM | Sanmina Corp | 467 | $35,338 | 0.0% | $69.02 | +8.1% | COM | 801056102 |
| CVI | Icahn Enterprises Holdings LP | 1,884 | $35,306 | 0.0% | $24.50 | -17.5% | COM | 12662P108 |
| YEXT | Yext Inc | 5,535 | $35,203 | 0.0% | $5.56 | +30.7% | COM | 98585N106 |
| TEX | TEREX CORP | 757 | $34,989 | 0.0% | $55.26 | -5.7% | COM | 880779103 |
| HAS | HASBRO INC | 621 | $34,720 | 0.0% | $61.36 | +1.6% | COM | 418056107 |
| IVZ | INVESCO | 1,985 | $34,698 | 0.0% | $15.45 | +9.8% | SHS | G491BT108 |
| CNQ | CDN NAT RES | 1,120 | $34,574 | 0.0% | $33.15 | -2.0% | COM | 136385101 |
| HNDL | Strategy Shares Inc/Fund Paren | 1,610 | $34,341 | 0.0% | $22.25 | — | NS 7HANDL IDX | 86280R506 |
| PHG | Koninklijke Philips NV | 1,349 | $34,157 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| KRYS | Krystal Biotech Inc | 218 | $34,152 | 0.0% | $192.81 | -8.0% | COM | 501147102 |
| SCHO | Schwab ETFs/USA | 1,419 | $34,148 | 0.0% | $37.35 | — | SHT TM US TRES | 808524862 |
| DJT | Trump Media & Technology Group | 1,000 | $34,100 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| CFR | Cullen/Frost Bankers Inc | 254 | $34,100 | 0.0% | $104.76 | +21.1% | COM | 229899109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 509 | $33,767 | 0.0% | $65.62 | +13.5% | CL A | 810186106 |
| CXT | CRANE HOLDINGS CO | 579 | $33,709 | 0.0% | $57.15 | -0.9% | COM | 224441105 |
| CRSP | CRISPR Therapeutics AG | 850 | $33,456 | 0.0% | $50.74 | -6.9% | NAMEN AKT | H17182108 |
| FRPT | Freshpet Inc | 224 | $33,177 | 0.0% | $130.96 | +11.3% | COM | 358039105 |
| CNM | Core & Main Inc | 650 | $33,092 | 0.0% | $47.90 | -1.6% | CL A | 21874C102 |
| VALE | Vale SA | 3,725 | $33,041 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| USO | United States Commodities ETFs | 437 | $33,015 | 0.0% | $69.92 | — | UNITS | 91232N207 |
| MDB | MongoDB Inc | 141 | $32,826 | 0.0% | $259.78 | +8.7% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 47 | $32,748 | 0.0% | $502.22 | +28.0% | COM | 443573100 |
| MRNA | Moderna Inc | 786 | $32,682 | 0.0% | $58.94 | -18.9% | COM | 60770K107 |
| EUFN | BlackRock Fund Advisors | 1,400 | $32,620 | 0.0% | $24.73 | — | MSCI EURO FL ETF | 464289180 |
| BCPC | Balchem Corp | 200 | $32,599 | 0.0% | $168.37 | +1.9% | COM | 057665200 |
| FUN | Six Flags Entertainment Corp | 675 | $32,528 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| NWE | Northwestern Energy Group Inc | 607 | $32,450 | 0.0% | $49.89 | +3.0% | COM NEW | 668074305 |
| FDT | First Trust ETFs/USA | 600 | $32,448 | 0.0% | $57.67 | — | DEV MRK EX US | 33737J174 |
| AVAV | AEROVIRONMENT INC | 210 | $32,317 | 0.0% | $194.75 | +0.5% | COM | 008073108 |
| FLS | Flowserve Corp | 561 | $32,269 | 0.0% | $47.09 | +19.6% | COM | 34354P105 |
| KB | KB Financial Group Inc | 564 | $32,092 | 0.0% | $61.75 | — | SPONSORED ADR | 48241A105 |
| TREX | Trex Co Inc | 461 | $31,823 | 0.0% | $70.20 | +0.4% | COM | 89531P105 |
| NXST | Nexstar Media Group Inc | 200 | $31,594 | 0.0% | $158.67 | +0.2% | COMMON STOCK | 65336K103 |
| HMC | HONDA MOTOR CO | 1,106 | $31,576 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| BSCQ | Invesco ETFs/USA | 1,622 | $31,515 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| OC | Owens Corning | 185 | $31,509 | 0.0% | $180.57 | +3.5% | COM | 690742101 |
| SPLV | Invesco Capital Management LLC | 450 | $31,500 | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| BSCR | Invesco ETFs/USA | 1,615 | $31,460 | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| — | Invesco ETFs/USA | 1,523 | $31,450 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| — | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 992 | $31,436 | 0.0% | $33.04 | — | COM | 895436103 |
| WASH | Washington Trust Bancorp Inc | 1,000 | $31,350 | 0.0% | $27.31 | +15.5% | COM | 940610108 |
| QQEW | First Trust Advisors LP | 250 | $31,240 | 0.0% | $124.96 | — | SHS | 337344105 |
| ASH | Ashland Inc | 437 | $31,228 | 0.0% | $86.22 | -10.2% | COM | 044186104 |
| — | Tidal Trust II | 2,184 | $31,166 | 0.0% | $14.27 | — | YIELDMAX TSLA OP | 88636J444 |
| THG | Hanover Insurance Group Inc/Th | 201 | $31,087 | 0.0% | $133.12 | +13.5% | COM | 410867105 |
| NNN | NNN REIT Inc | 761 | $31,087 | 0.0% | $48.49 | — | COM | 637417106 |
| KEP | KOREA ELEC POWER | 4,500 | $30,960 | 0.0% | $7.76 | — | SPONSORED ADR | 500631106 |
| ENPH | Enphase Energy Inc | 450 | $30,906 | 0.0% | $111.73 | -29.0% | COM | 29355A107 |
| APA | APA Corp | 1,338 | $30,894 | 0.0% | $24.51 | -9.6% | COM | 03743Q108 |
| PAAS | PAN AMER SILVER | 1,520 | $30,734 | 0.0% | $21.08 | +6.1% | COM | 697900108 |
| APLD | Applied Digital Corp | 4,000 | $30,560 | 0.0% | $6.80 | +22.1% | COM NEW | 038169207 |
| SEG | Seaport Entertainment Group In | 1,082 | $30,242 | 0.0% | $28.79 | +0.0% | COMMON STOCK | 812215200 |
| CM | CIBC | 478 | $30,224 | 0.0% | $51.88 | +18.7% | COM | 136069101 |
| NSP | Insperity Inc | 388 | $30,074 | 0.0% | $86.81 | -11.3% | COM | 45778Q107 |
| — | John Hancock Funds/Closed-end/ | 2,000 | $30,060 | 0.0% | $17.24 | — | COM | 41021P103 |
| WEN | Wendy's Co/The | 1,835 | $29,911 | 0.0% | $17.02 | +7.2% | COM | 95058W100 |
| MFG | Mizuho Financial Group Inc | 6,096 | $29,809 | 0.0% | $4.19 | — | SPONSORED ADR | 60687Y109 |
| WEX | WEX Inc | 169 | $29,629 | 0.0% | $186.38 | +0.6% | COM | 96208T104 |
| FV | First Trust Advisors LP | 500 | $29,530 | 0.0% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| ARES | Ares Management Corp | 165 | $29,210 | 0.0% | $145.33 | +13.8% | CL A COM STK | 03990B101 |
| — | Calamos Advisors LLC | 1,200 | $29,166 | 0.0% | $25.40 | — | COM | 12811V105 |
| PGX | Invesco Capital Management LLC | 2,525 | $29,113 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| CARZ | First Trust Advisors LP | 500 | $29,042 | 0.0% | $58.00 | — | S NETWRK FUT VEH | 33734X309 |
| ORI | Old Republic International Cor | 791 | $28,626 | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| TRST | TrustCo Bank Corp NY | 857 | $28,547 | 0.0% | $33.12 | 0.0% | COM NEW | 898349204 |
| IXG | ISHARES | 297 | $28,529 | 0.0% | $94.58 | — | GLOBAL FINLS ETF | 464287333 |
| VLUE | BlackRock Fund Advisors | 270 | $28,515 | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| — | H&Q Funds/USA | 1,509 | $28,475 | 0.0% | $22.08 | — | SHS | 879105104 |
| NWS | News Corp | 935 | $28,452 | 0.0% | $29.07 | +3.1% | CL B | 65249B208 |
| FSMD | Fidelity Covington Trust | 689 | $28,366 | 0.0% | $41.40 | — | SML MID MLTFCT | 316092527 |
| BIL | SSgA Funds Management Inc | 307 | $28,069 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KMT | Kennametal Inc | 1,168 | $28,055 | 0.0% | $23.63 | +7.9% | COM | 489170100 |
| MTZ | MasTec Inc | 206 | $28,045 | 0.0% | $109.17 | +22.8% | COM | 576323109 |
| BLD | TopBuild Corp | 90 | $28,021 | 0.0% | $398.06 | -7.9% | COM | 89055F103 |
| ASND | Ascendis Pharma A/S | 203 | $27,947 | 0.0% | $149.31 | — | SPONSORED ADR | 04351P101 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 852 | $27,912 | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| CNP | CenterPoint Energy Inc | 879 | $27,890 | 0.0% | $27.04 | +10.8% | COM | 15189T107 |
| JETS | US Global Investors Inc | 1,100 | $27,885 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| — | BlackRock Funds/Closed-end/USA | 3,264 | $27,875 | 0.0% | $9.60 | — | SHS | 09257A108 |
| EWBC | East West Bancorp Inc | 291 | $27,866 | 0.0% | $77.03 | +23.1% | COM | 27579R104 |
| WYNN | WYNN RESORTS LTD | 323 | $27,830 | 0.0% | $79.27 | +17.8% | COM | 983134107 |
| — | ALPS CLOSED END FUNDS/USA | 4,000 | $27,800 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| WTW | Willis Towers Watson PLC | 88 | $27,565 | 0.0% | $275.04 | +10.0% | SHS | G96629103 |
| WKC | World Kinect Corp | 1,000 | $27,510 | 0.0% | $27.67 | +3.7% | COM | 981475106 |
| NMR | Nomura Holdings Inc | 4,700 | $27,213 | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| REGL | ProShares ETFs/USA | 337 | $27,182 | 0.0% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| TMP | Tompkins Financial Corp | 400 | $27,132 | 0.0% | $65.92 | 0.0% | COM | 890110109 |
| PBR | Petroleo Brasileiro SA | 2,106 | $27,083 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| CHDN | Churchill Downs Inc | 202 | $26,975 | 0.0% | $137.36 | +0.2% | COM | 171484108 |
| FERG | Ferguson Enterprises Inc | 155 | $26,903 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| BG | BUNGE GLOBAL SA | 345 | $26,827 | 0.0% | $97.72 | -13.6% | COM SHS | H11356104 |
| LII | Lennox International Inc | 44 | $26,809 | 0.0% | $562.87 | +9.8% | COM | 526107107 |
| NCLH | Norwegian Cruise Line Holdings | 1,040 | $26,759 | 0.0% | $18.16 | +39.2% | SHS | G66721104 |
| PAA | Plains All American Pipeline L | 1,566 | $26,747 | 0.0% | $17.37 | — | UNIT LTD PARTN | 726503105 |
| — | Pacific Investment Management Co LLC | 1,992 | $26,733 | 0.0% | $14.19 | — | COM | 72200U100 |
| EXEL | Exelixis Inc | 794 | $26,440 | 0.0% | $25.71 | +26.2% | COM | 30161Q104 |
| M | MACY'S INC | 1,557 | $26,360 | 0.0% | $16.24 | -1.9% | COM | 55616P104 |
| GIB | CGI Inc | 240 | $26,237 | 0.0% | $108.62 | +2.9% | CL A SUB VTG | 12532H104 |
| FIP | FTAI Infrastructure Inc | 3,600 | $26,136 | 0.0% | $9.02 | -7.4% | COMMON STOCK | 35953C106 |
| TILT | FLEXSHARES TR | 121 | $26,131 | 0.0% | $212.84 | — | MORNSTAR USMKT | 33939L100 |
| IGV | BlackRock Fund Advisors | 261 | $26,131 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| HYLS | First Trust ETFs/USA | 629 | $25,997 | 0.0% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| OLLI | Ollie's Bargain Outlet Holding | 236 | $25,897 | 0.0% | $98.81 | +0.7% | COM | 681116109 |
| FJP | First Trust ETFs/USA | 500 | $25,840 | 0.0% | $54.25 | — | JAPAN ALPHADEX | 33737J158 |
| MAGN | Magnera Corp | 1,415 | $25,711 | 0.0% | $20.46 | 0.0% | NaN | 55939A107 |
| NFRA | FlexShares ETFs/USA | 474 | $25,702 | 0.0% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| AHR | American Healthcare REIT Inc | 904 | $25,692 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| JNK | SSgA Funds Management Inc | 269 | $25,681 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCJ | BlackRock Fund Advisors | 350 | $25,602 | 0.0% | $78.93 | — | MSCI JAPN SMCETF | 464286582 |
| JKHY | Jack Henry & Associates Inc | 146 | $25,594 | 0.0% | $166.06 | +6.0% | COM | 426281101 |
| IGHG | ProShares ETFs/USA | 325 | $25,405 | 0.0% | $77.02 | — | INVT INT RT HG | 74347B607 |
| IGEB | iShares ETFs/USA | 570 | $25,285 | 0.0% | $46.45 | — | INVESTMENT GRADE | 46435G219 |
| GEO | GEO Group Inc/The | 900 | $25,182 | 0.0% | $13.94 | +59.0% | COM | 36162J106 |
| TECK | TECK COMINCO LTD | 618 | $25,048 | 0.0% | $47.62 | -1.9% | CL B | 878742204 |
| KWEB | Krane Funds Advisors LLC | 850 | $24,854 | 0.0% | $30.08 | — | CSI CHI INTERNET | 500767306 |
| DBEU | DBX Advisors LLC | 600 | $24,726 | 0.0% | $42.34 | — | XTRACK MSCI EURP | 233051853 |
| PZZA | Papa John's International Inc | 600 | $24,642 | 0.0% | $45.29 | +1.8% | COM | 698813102 |
| — | BlackRock ESG Capital Allocati | 1,500 | $24,600 | 0.0% | $17.74 | — | SHS BEN INT | 09262F100 |
| — | Cohen & Steers Capital Management Inc | 2,000 | $24,480 | 0.0% | $14.17 | — | COM | 19247L106 |
| EEMV | iShares ETFs/USA | 420 | $24,356 | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| RXO | RXO Inc | 1,000 | $23,840 | 0.0% | $28.24 | -1.2% | COMMON STOCK | 74982T103 |
| RH | RH | 60 | $23,615 | 0.0% | $275.31 | +29.2% | COM | 74967X103 |
| FLOT | ISHARES TR | 464 | $23,608 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| GUNR | Northern Trust Investments Inc | 646 | $23,489 | 0.0% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| DEM | WISDOMTREE ETFS/USA | 580 | $23,484 | 0.0% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| — | Skechers USA Inc | 348 | $23,400 | 0.0% | $66.92 | — | CL A | 830566105 |
| TUR | BlackRock Fund Advisors | 650 | $23,309 | 0.0% | $36.38 | — | MSCI TURKEY ETF | 464286715 |
| QDEF | FlexShares ETFs/USA | 329 | $23,103 | 0.0% | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| — | Nuveen Closed-End Funds/USA | 1,794 | $23,035 | 0.0% | $13.38 | — | SHS | 67075G103 |
| SPTS | State Street ETF/USA | 794 | $23,034 | 0.0% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| BOKF | BOK Financial Corp | 216 | $22,993 | 0.0% | $97.22 | +11.5% | COM NEW | 05561Q201 |
| COLB | Columbia Banking System Inc | 850 | $22,959 | 0.0% | $22.09 | +22.0% | COM | 197236102 |
| NOBL | PROSHARE ADVISORS LLC | 227 | $22,645 | 0.0% | $106.78 | — | S&P 500 DV ARIST | 74348A467 |
| NOK | Nokia Oyj | 5,111 | $22,642 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| — | Doubleline Capital LP | 1,800 | $22,626 | 0.0% | $12.98 | — | COM | 258622109 |
| IHG | InterContinental Hotels Group | 181 | $22,611 | 0.0% | $110.49 | — | SPONSORED ADS | 45857P806 |
| JEPQ | JP Morgan ETFs/USA | 400 | $22,552 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| AEG | Aegon Ltd | 3,827 | $22,541 | 0.0% | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| STLD | Steel Dynamics Inc | 196 | $22,358 | 0.0% | $118.85 | +9.8% | COM | 858119100 |
| IYM | BlackRock Fund Advisors | 172 | $22,348 | 0.0% | $150.16 | — | U.S. BAS MTL ETF | 464287838 |
| PB | Prosperity Bancshares Inc | 296 | $22,304 | 0.0% | $66.65 | +11.3% | COM | 743606105 |
| RUN | Sunrun Inc | 2,411 | $22,302 | 0.0% | $17.77 | -30.1% | COM | 86771W105 |
| CAMT | Camtek Ltd/Israel | 275 | $22,212 | 0.0% | $97.49 | -19.4% | ORD | M20791105 |
| UCON | First Trust ETFs/USA | 898 | $22,136 | 0.0% | $25.09 | — | TCW UNCONSTRAI | 33740F888 |
| GRAB | Grab Holdings Ltd | 4,679 | $22,085 | 0.0% | $3.41 | +33.5% | CLASS A ORD | G4124C109 |
| WLY | John Wiley & Sons Inc | 500 | $21,855 | 0.0% | $43.52 | +7.7% | CL A | 968223206 |
| FXL | First Trust Advisors LP | 146 | $21,688 | 0.0% | $138.64 | — | TECH ALPHADEX | 33734X176 |
| STIP | BlackRock Fund Advisors | 215 | $21,668 | 0.0% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVTS | Navitas Semiconductor Corp | 6,000 | $21,420 | 0.0% | $3.14 | -11.4% | COM | 63942X106 |
| LEA | Lear Corp | 225 | $21,308 | 0.0% | $108.81 | -11.8% | COM NEW | 521865204 |
| SPSB | SSGA FUNDS MANAGEMENT | 713 | $21,290 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| — | Nuveen Municipal Credit Opport | 2,000 | $21,220 | 0.0% | $11.67 | — | COM | 670663103 |
| — | First Trust Advisors LP | 1,175 | $21,150 | 0.0% | $19.53 | — | COM | 33718W103 |
| EWD | BlackRock Fund Advisors | 566 | $21,129 | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| CTGO | Contango ORE Inc | 2,100 | $21,042 | 0.0% | $20.47 | -17.0% | COM | 21077F100 |
| CIM | Chimera Investment Corp | 1,500 | $21,000 | 0.0% | $15.83 | — | COM SHS | 16934Q802 |
| VIOG | Vanguard ETF/USA | 180 | $20,936 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| IYE | ISHARES | 456 | $20,780 | 0.0% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| SXC | SunCoke Energy Inc | 1,934 | $20,694 | 0.0% | $9.26 | +15.8% | COM | 86722A103 |
| BKH | Black Hills Corp | 353 | $20,658 | 0.0% | $54.39 | +5.4% | COM | 092113109 |
| RPRX | Royalty Pharma PLC | 808 | $20,612 | 0.0% | $27.70 | -4.3% | SHS CLASS A | G7709Q104 |
| VIOV | Vanguard ETF/USA | 220 | $20,532 | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| RWT | Redwood Trust Inc | 3,132 | $20,452 | 0.0% | $7.73 | — | COM | 758075402 |
| BSY | Bentley Systems Inc | 437 | $20,408 | 0.0% | $48.82 | -0.8% | COM CL B | 08265T208 |
| — | Merk Mutual Funds | 1,000 | $20,220 | 0.0% | $20.78 | — | SHS | G3156P103 |
| WIX | Wix.com Ltd | 94 | $20,168 | 0.0% | $160.83 | +18.8% | SHS | M98068105 |
| DHIL | Diamond Hill Investment Group | 130 | $20,163 | 0.0% | $147.76 | 0.0% | COM NEW | 25264R207 |
| SCHH | Schwab ETFs/USA | 952 | $20,049 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| LNTH | Lantheus Holdings Inc | 224 | $20,039 | 0.0% | $103.88 | -6.2% | COM | 516544103 |
| MGA | Magna International Inc | 474 | $19,809 | 0.0% | $39.64 | +3.8% | COM | 559222401 |
| ASB | Associated Banc-Corp | 828 | $19,789 | 0.0% | $20.61 | +13.9% | COM | 045487105 |
| RARE | Ultragenyx Pharmaceutical Inc | 470 | $19,773 | 0.0% | $50.94 | -2.6% | COM | 90400D108 |
| TXT | Textron Inc | 257 | $19,658 | 0.0% | $86.24 | -3.0% | COM | 883203101 |
| DOX | AMDOCS | 230 | $19,582 | 0.0% | $81.22 | +4.8% | SHS | G02602103 |
| AM | Antero Midstream Corp | 1,296 | $19,557 | 0.0% | $13.39 | +6.1% | COM | 03676B102 |
| FDIS | FIDELITY ETFS/USA | 200 | $19,492 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| HOLX | HOLOGIC INC | 270 | $19,464 | 0.0% | $79.99 | -2.3% | COM | 436440101 |
| ZG | ZILLOW GROUP INC CL A | 273 | $19,342 | 0.0% | $52.05 | +32.4% | CL A | 98954M101 |
| CHRW | CH Robinson Worldwide Inc | 185 | $19,114 | 0.0% | $94.05 | +11.5% | COM NEW | 12541W209 |
| STN | Stantec Inc | 243 | $19,063 | 0.0% | $80.41 | — | COM | 85472N109 |
| IEP | Icahn Enterprises LP | 2,184 | $18,936 | 0.0% | $13.52 | — | DEPOSITARY UNIT | 451100101 |
| EGP | EastGroup Properties Inc | 117 | $18,777 | 0.0% | $186.82 | — | COM | 277276101 |
| AOSL | Alpha & Omega Semiconductor Lt | 500 | $18,515 | 0.0% | $37.97 | -1.9% | SHS | G6331P104 |
| WSO | WATSCO INC | 39 | $18,482 | 0.0% | $480.65 | +5.4% | COM | 942622200 |
| — | Dayforce Inc | 254 | $18,451 | 0.0% | $55.11 | +31.5% | COM | 15677J108 |
| RXI | BlackRock Fund Advisors | 100 | $18,435 | 0.0% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| PICK | BlackRock Fund Advisors | 525 | $18,370 | 0.0% | $43.21 | — | MSCI GBL ETF NEW | 46434G848 |
| SLGN | Silgan Holdings Inc | 349 | $18,165 | 0.0% | $48.67 | +9.6% | COM | 827048109 |
| FRT | Federal Realty Investment Trus | 162 | $18,136 | 0.0% | $106.15 | +0.8% | SH BEN INT NEW | 313745101 |
| TAC | TransAlta Corp | 1,280 | $18,112 | 0.0% | $9.34 | +22.2% | COM | 89346D107 |
| FDIQ | Invesco ETFs/USA | 300 | $17,937 | 0.0% | $56.67 | — | KBW REGL BKG | 46138E578 |
| CASY | Casey's General Stores Inc | 45 | $17,830 | 0.0% | $371.29 | +7.9% | COM | 147528103 |
| EMLP | First Trust ETFs/USA | 500 | $17,825 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| JD | JD.com Inc | 503 | $17,439 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| ITGR | Integer Holdings Corp | 130 | $17,228 | 0.0% | $122.35 | +9.0% | COM | 45826H109 |
| ETSY | Etsy Inc | 325 | $17,189 | 0.0% | $56.75 | -6.0% | COM | 29786A106 |
| JAZZ | JAZZ PHARMA PLC | 139 | $17,118 | 0.0% | $109.58 | +7.6% | SHS USD | G50871105 |
| DXC | DXC Technology Co | 855 | $17,083 | 0.0% | $19.91 | +5.9% | COM | 23355L106 |
| REZI | Resideo Technologies Inc | 741 | $17,080 | 0.0% | $19.83 | +18.2% | COM | 76118Y104 |
| BNDC | FlexShares ETFs/USA | 785 | $17,062 | 0.0% | $22.79 | — | CRE SLCT BD FD | 33939L670 |
| AGO | ASSURED GUARANTY | 189 | $17,012 | 0.0% | $77.80 | +11.4% | COM | G0585R106 |
| MESO | Mesoblast Ltd | 858 | $16,988 | 0.0% | $8.17 | — | SPONS ADR | 590717401 |
| CZR | CAESARS ENTERTAINMENT | 508 | $16,977 | 0.0% | $37.50 | +5.6% | COM | 12769G100 |
| ZWS | Zurn Water Solutions Corp | 455 | $16,972 | 0.0% | $31.15 | +20.8% | COM | 98983L108 |
| FXD | First Trust Advisors LP | 260 | $16,804 | 0.0% | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| CAE | CAE Inc | 659 | $16,725 | 0.0% | $18.62 | +13.3% | COM | 124765108 |
| EPR | EPR PPTYS | 377 | $16,694 | 0.0% | $49.04 | — | COM SH BEN INT | 26884U109 |
| JBHT | JB Hunt Transport Services Inc | 97 | $16,554 | 0.0% | $165.57 | +6.6% | COM | 445658107 |
| FIX | Comfort Systems USA Inc | 39 | $16,538 | 0.0% | $327.83 | +33.4% | COM | 199908104 |
| — | ROYCE & ASSOCIATES LLC | 1,031 | $16,290 | 0.0% | $15.70 | — | COM | 780910105 |
| BJK | Van Eck Associates Corp | 400 | $16,224 | 0.0% | $44.49 | — | GAMING ETF | 92189F882 |
| VTR | Ventas Inc | 275 | $16,195 | 0.0% | $55.96 | +8.4% | COM | 92276F100 |
| AAP | Advance Auto Parts Inc | 335 | $15,842 | 0.0% | $51.16 | -22.7% | COM | 00751Y106 |
| PCH | PotlatchDeltic Corp | 402 | $15,779 | 0.0% | $45.05 | — | COM | 737630103 |
| DGICA | Donegal Mutual Insurance Co | 1,020 | $15,779 | 0.0% | $14.71 | 0.0% | CL A | 257701201 |
| UTZ | Utz Brands Inc | 1,006 | $15,754 | 0.0% | $16.61 | +1.8% | COM CL A | 918090101 |
| — | Kayne Anderson/Closed-end | 1,239 | $15,748 | 0.0% | $11.00 | — | COM | 486606106 |
| — | TEKLA CAPITAL MANAGEMENT LLC | 1,200 | $15,744 | 0.0% | $15.08 | — | SH BEN INT | 87911K100 |
| — | Globalstar Inc | 7,600 | $15,732 | 0.0% | $2.07 | — | COM | 378973408 |
| PATH | UiPath Inc | 1,236 | $15,710 | 0.0% | $12.24 | +8.0% | CL A | 90364P105 |
| AXS | Axis Capital Holdings Ltd | 175 | $15,509 | 0.0% | $73.45 | +15.0% | SHS | G0692U109 |
| MOH | Molina Healthcare Inc | 53 | $15,426 | 0.0% | $329.96 | -6.4% | COM | 60855R100 |
| BEP | Brookfield Renewable Partners | 675 | $15,383 | 0.0% | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| SNN | Smith & Nephew PLC | 621 | $15,264 | 0.0% | $29.71 | — | SPDN ADR NEW | 83175M205 |
| VSCO | VICTORIAS SECRET & CO | 367 | $15,201 | 0.0% | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| ZION | Zions Bancorp NA | 280 | $15,190 | 0.0% | $47.34 | +15.7% | COM | 989701107 |
| — | BlackRock Funds/Closed-End/USA | 400 | $15,172 | 0.0% | $41.93 | — | COM | 09250W107 |
| RHI | Robert Half Inc | 215 | $15,149 | 0.0% | $63.34 | +12.5% | COM | 770323103 |
| HDB | HDFC BANK | 236 | $15,071 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| BIPC | BROOKFIELD INFRASTRUCTURE PART | 373 | $14,924 | 0.0% | $40.13 | 0.0% | NaN | 11276H106 |
| TPG | TPG Inc | 236 | $14,830 | 0.0% | $49.25 | +33.4% | COM CL A | 872657101 |
| UDR | UDR Inc | 340 | $14,759 | 0.0% | $40.60 | +4.2% | COM | 902653104 |
| XSOE | WisdomTree Asset Management Inc | 484 | $14,752 | 0.0% | $33.03 | — | EM EX ST-OWNED | 97717X578 |
| — | Duff & Phelps Investment Management Co | 1,666 | $14,694 | 0.0% | $10.04 | — | COM | 23325P104 |
| ESML | BlackRock Fund Advisors | 349 | $14,675 | 0.0% | $41.83 | — | ESG AWARE MSCI | 46435U663 |
| IEX | IDEX CORP | 70 | $14,650 | 0.0% | $197.80 | +8.9% | COM | 45167R104 |
| SOBO | South Bow Corp | 621 | $14,637 | 0.0% | $22.97 | 0.0% | NaN | 83671M105 |
| NYT | New York Times Co/The | 279 | $14,522 | 0.0% | $52.86 | +1.7% | CL A | 650111107 |
| WOR | Worthington Enterprises Inc | 360 | $14,440 | 0.0% | $45.52 | -11.1% | COM | 981811102 |
| STLA | STELLANTIS NV | 1,093 | $14,264 | 0.0% | $14.05 | — | SHS | N82405106 |
| NI | NiSource Inc | 385 | $14,153 | 0.0% | $31.12 | +11.9% | COM | 65473P105 |
| ENS | EnerSys | 153 | $14,142 | 0.0% | $99.45 | -3.2% | COM | 29275Y102 |
| AROC | Archrock Inc | 568 | $14,138 | 0.0% | $19.23 | +15.5% | COM | 03957W106 |
| — | CHART INDUSTRIES INC | 200 | $14,096 | 0.0% | $50.25 | — | 6.75DP CNV PFD B | 16115Q407 |
| UTL | Unitil Corp | 260 | $14,089 | 0.0% | $58.37 | -0.6% | COM | 913259107 |
| SMDV | ProShares ETFs/USA | 207 | $14,008 | 0.0% | $69.26 | — | RUSS 2000 DIVD | 74347B698 |
| THO | Thor Industries Inc | 146 | $13,974 | 0.0% | $98.34 | +5.4% | COM | 885160101 |
| SFL | SFL Corp Ltd | 1,349 | $13,787 | 0.0% | $11.50 | -7.1% | SHS | G7738W106 |
| MT | ARCELORMITTAL | 595 | $13,762 | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| UTHR | United Therapeutics Corp | 39 | $13,761 | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| IPGP | IPG Photonics Corp | 189 | $13,744 | 0.0% | $74.75 | +2.7% | COM | 44980X109 |
| FCPT | Four Corners Property Trust In | 505 | $13,706 | 0.0% | $29.31 | — | COM | 35086T109 |
| TRI | Woodbridge Co Ltd/The | 85 | $13,632 | 0.0% | $161.76 | +0.1% | COM | 884903808 |
| — | Impulsora Del Fondo Mexico SC | 1,031 | $13,609 | 0.0% | $15.09 | — | COM | 592835102 |
| HLI | Houlihan Lokey Inc | 78 | $13,545 | 0.0% | $152.81 | +13.5% | CL A | 441593100 |
| EXAS | Exact Sciences Corp | 241 | $13,542 | 0.0% | $56.44 | +10.3% | COM | 30063P105 |
| RITM | Rithm Capital Corp | 1,250 | $13,538 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| — | SpartanNash Co | 737 | $13,502 | 0.0% | $18.32 | — | COM | 847215100 |
| CHH | Choice Hotels International In | 95 | $13,488 | 0.0% | $123.51 | +13.2% | COM | 169905106 |
| U | Unity Software Inc | 600 | $13,482 | 0.0% | $17.27 | +28.8% | COM | 91332U101 |
| AQN | Algonquin Power & Utilities Co | 3,029 | $13,479 | 0.0% | $5.07 | -8.3% | COM | 015857105 |
| TIGO | MILLICOM INTL CELL | 538 | $13,455 | 0.0% | $25.83 | +1.5% | COM STK | L6388F110 |
| CCAP | Crescent Capital BDC Inc | 699 | $13,435 | 0.0% | $15.64 | +4.5% | COM | 225655109 |
| NU | NU Holdings Ltd/Cayman Islands | 1,294 | $13,406 | 0.0% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| TWLO | Twilio Inc | 124 | $13,402 | 0.0% | $59.84 | +52.7% | CL A | 90138F102 |
| — | BlackRock Funds Inc/USA | 2,500 | $13,275 | 0.0% | $5.80 | — | COM BENE INTER | 092524107 |
| TAN | Invesco Capital Management LLC | 400 | $13,248 | 0.0% | $43.11 | — | SOLAR ETF | 46138G706 |
| SAIA | Saia Inc | 29 | $13,216 | 0.0% | $423.53 | +16.8% | COM | 78709Y105 |
| FLNG | FLEX LNG Ltd | 570 | $13,076 | 0.0% | $20.45 | 0.0% | SHS | G35947202 |
| GSL | Global Ship Lease Inc | 596 | $13,011 | 0.0% | $25.67 | -9.1% | COM CL A | Y27183600 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 152 | $12,982 | 0.0% | $71.75 | +19.5% | COM | 50050N103 |
| — | Eaton Vance Funds/Closed-end/U | 1,000 | $12,830 | 0.0% | $12.88 | — | COM | 278279104 |
| — | Rocket Lab USA Inc | 500 | $12,735 | 0.0% | $25.47 | — | COM | 773122106 |
| RLI | RLI Corp | 77 | $12,692 | 0.0% | $69.19 | +13.4% | COM | 749607107 |
| RNG | RingCentral Inc | 360 | $12,604 | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| CVE | Cenovus Energy Inc | 825 | $12,499 | 0.0% | $17.91 | -12.6% | COM | 15135U109 |
| AEIS | Advanced Energy Industries Inc | 108 | $12,488 | 0.0% | $104.54 | +7.2% | COM | 007973100 |
| GAIN | Gladstone Investment Corp | 930 | $12,319 | 0.0% | $11.11 | +8.1% | COM | 376546107 |
| UPST | Upstart Holdings Inc | 200 | $12,314 | 0.0% | $33.26 | +87.4% | COM | 91680M107 |
| BFAM | Bright Horizons Family Solutio | 111 | $12,304 | 0.0% | $129.37 | -7.0% | COM | 109194100 |
| GILT | Gilat Satellite Networks Ltd | 2,000 | $12,300 | 0.0% | $4.60 | +18.5% | SHS NEW | M51474118 |
| ACM | AECOM | 115 | $12,284 | 0.0% | $92.55 | +16.5% | COM | 00766T100 |
| YORW | York Water Co/The | 375 | $12,270 | 0.0% | $37.27 | -7.7% | COM | 987184108 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 236 | $12,270 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| — | Calamos Advisors LLC | 1,000 | $12,140 | 0.0% | $11.93 | — | COM SHS | 12811P108 |
| FBK | FB Financial Corp | 235 | $12,105 | 0.0% | $43.87 | +16.4% | COM | 30257X104 |
| — | Nordstrom Inc | 500 | $12,075 | 0.0% | $22.49 | — | COM | 655664100 |
| DVA | DaVita Inc | 80 | $11,964 | 0.0% | $147.74 | +6.1% | COM | 23918K108 |
| SIXG | DEFIANCE NEXT GEN CONN | 250 | $11,913 | 0.0% | $43.38 | — | DEFIANCE CONNECT | 26922A289 |
| FUTU | Futu Holdings Ltd | 148 | $11,839 | 0.0% | $95.65 | — | SPON ADS CL A | 36118L106 |
| — | Patterson Cos Inc | 382 | $11,789 | 0.0% | $21.84 | — | COM | 703395103 |
| — | BlackRock Funds/Closed-end/USA | 500 | $11,715 | 0.0% | $24.83 | — | COM | 09248D104 |
| WS | Worthington Steel Inc | 364 | $11,582 | 0.0% | $34.36 | +13.5% | COM SHS | 982104101 |
| PPC | JBS Wisconsin Properties LLC | 255 | $11,574 | 0.0% | $42.27 | +15.2% | COM | 72147K108 |
| BIO | Bio-Rad Laboratories Inc | 35 | $11,498 | 0.0% | $317.61 | +6.9% | CL A | 090572207 |
| IAGG | BlackRock Fund Advisors | 230 | $11,482 | 0.0% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| GFL | GFL Environmental Inc | 257 | $11,447 | 0.0% | $40.19 | +8.2% | SUB VTG SHS | 36168Q104 |
| FTRE | Fortrea Holdings Inc | 613 | $11,432 | 0.0% | $23.49 | -17.1% | COMMON STOCK | 34965K107 |
| MOG/A | Moog Inc | 58 | $11,417 | 0.0% | $186.47 | +9.3% | CL A | 615394202 |
| SANA | Sana Biotechnology Inc | 6,883 | $11,219 | 0.0% | $5.25 | -43.2% | COM | 799566104 |
| AMKR | Amkor Technology Inc | 435 | $11,175 | 0.0% | $32.91 | -18.7% | COM | 031652100 |
| CHE | Chemed Corp | 21 | $11,126 | 0.0% | $563.60 | -0.5% | COM | 16359R103 |
| — | JUNIPER NETWORKS | 295 | $11,048 | 0.0% | $38.98 | — | COM | 48203R104 |
| FELE | Franklin Electric Co Inc | 113 | $11,012 | 0.0% | $98.42 | +4.2% | COM | 353514102 |
| IPO | Renaissance Capital LLC | 250 | $10,893 | 0.0% | $42.88 | — | IPO ETF | 759937204 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 283 | $10,859 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SMOG | Van Eck Associates Corp | 110 | $10,858 | 0.0% | $112.26 | — | LOW CARBN ENERGY | 92189F502 |
| MTH | Meritage Homes Corp | 70 | $10,767 | 0.0% | $94.41 | -3.4% | COM | 59001A102 |
| RIVN | Rivian Automotive Inc | 809 | $10,760 | 0.0% | $14.37 | -19.9% | COM CL A | 76954A103 |
| NVCR | Novocure Ltd | 361 | $10,758 | 0.0% | $18.13 | +16.7% | ORD SHS | G6674U108 |
| HIW | Highwoods Properties Inc | 349 | $10,672 | 0.0% | $33.51 | — | COM | 431284108 |
| OPCH | OPTION CARE HEALTH INC | 460 | $10,672 | 0.0% | $30.69 | -17.7% | COM NEW | 68404L201 |
| CCSI | Consensus Cloud Solutions Inc | 445 | $10,618 | 0.0% | $20.87 | +12.4% | COM | 20848V105 |
| PKB | Invesco Capital Management LLC | 140 | $10,600 | 0.0% | $75.71 | — | BUILDING & CONST | 46137V779 |
| MTG | MGIC INVESTMENT CP | 447 | $10,598 | 0.0% | $24.09 | +3.7% | COM | 552848103 |
| MTUS | Metallus Inc | 750 | $10,598 | 0.0% | $17.99 | -16.0% | COM | 887399103 |
| FCFS | FIRSTCASH INC | 102 | $10,567 | 0.0% | $110.47 | -4.0% | COM | 33768G107 |
| RDWR | Radware Ltd | 466 | $10,499 | 0.0% | $20.59 | +11.2% | ORD | M81873107 |
| BANX | ArrowMark Financial Corp | 500 | $10,491 | 0.0% | $16.59 | +6.7% | COM | 861780104 |
| EXPO | Exponent Inc | 117 | $10,425 | 0.0% | $102.48 | -3.4% | COM | 30214U102 |
| MXL | MaxLinear Inc | 525 | $10,385 | 0.0% | $15.87 | +1.1% | COM | 57776J100 |
| VIAV | Viavi Solutions Inc | 1,023 | $10,332 | 0.0% | $7.94 | +24.4% | COM | 925550105 |
| RRX | REGAL-BELOIT CORP | 66 | $10,239 | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| STAG | STAG Industrial Inc | 299 | $10,112 | 0.0% | $38.93 | — | COM | 85254J102 |
| INCY | Incyte Corp | 146 | $10,084 | 0.0% | $75.91 | -6.1% | COM | 45337C102 |
| — | BlackRock Funds/Closed-end/USA | 731 | $10,051 | 0.0% | $13.20 | — | COM | 09255X100 |
| ENOV | ENOVIS CORPORATION | 229 | $10,049 | 0.0% | $44.55 | -1.4% | COM | 194014502 |
| SNAP | SNAP INC | 930 | $10,016 | 0.0% | $11.41 | -1.2% | CL A | 83304A106 |
| — | Eaton Vance Funds/Closed-end/U | 603 | $9,925 | 0.0% | $17.95 | — | COM SHS | 27829L105 |
| HL | Hecla Mining Co | 2,000 | $9,820 | 0.0% | $5.81 | +2.4% | COM | 422704106 |
| BF/A | Brown-Forman Corp | 260 | $9,799 | 0.0% | $43.48 | -3.9% | CL A | 115637100 |
| WIT | WIPRO | 2,740 | $9,700 | 0.0% | $5.01 | — | SPON ADR 1 SH | 97651M109 |
| ITRI | ITRON INC | 89 | $9,664 | 0.0% | $103.55 | +7.9% | COM | 465741106 |
| HCKT | Hackett Group Inc/The | 312 | $9,585 | 0.0% | $25.09 | +15.1% | COM | 404609109 |
| BRKR | Bruker Corp | 162 | $9,496 | 0.0% | $64.19 | -8.4% | COM | 116794108 |
| FLG | Flagstar Financial Inc | 1,015 | $9,470 | 0.0% | $10.68 | +1.7% | COM NEW | 649445400 |
| — | TEKLA HEALTHCARE | 590 | $9,470 | 0.0% | $18.62 | — | SH BEN INT | 87911J103 |
| ENTG | Entegris Inc | 95 | $9,411 | 0.0% | $117.63 | -10.9% | COM | 29362U104 |
| PDD | PDD Holdings Inc | 97 | $9,408 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| SRVR | Pacer ETFs/USA | 311 | $9,324 | 0.0% | $32.14 | — | DATA AND INFRAST | 69374H741 |
| KLG | WK Kellogg Co | 514 | $9,247 | 0.0% | $17.11 | — | COM SHS | 92942W107 |
| BEPC | Brookfield BRP Holdings Canada | 331 | $9,155 | 0.0% | $29.14 | 0.0% | NaN | 11285B108 |
| WLK | TTWF LP | 79 | $9,057 | 0.0% | $139.25 | -9.2% | COM | 960413102 |
| FMX | Fomento Economico Mexicano SAB | 105 | $8,976 | 0.0% | $98.71 | — | SPON ADR UNITS | 344419106 |
| — | ChampionX Corp | 329 | $8,946 | 0.0% | $30.15 | — | COM | 15872M104 |
| CNXC | CONCENTRIX CORP | 205 | $8,870 | 0.0% | $64.08 | -33.1% | COM | 20602D101 |
| FOXA | Fox Corp | 182 | $8,842 | 0.0% | $38.28 | +16.5% | CL A COM | 35137L105 |
| DPZ | Domino's Pizza Inc | 21 | $8,815 | 0.0% | $425.05 | +0.9% | COM | 25754A201 |
| AIN | Albany International Corp | 110 | $8,797 | 0.0% | $86.05 | -10.6% | CL A | 012348108 |
| ADPT | Adaptive Biotechnologies Corp | 1,450 | $8,693 | 0.0% | $4.36 | +26.5% | COM | 00650F109 |
| — | National Amusements Inc | 821 | $8,588 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| ICL | ICL Group Ltd | 1,735 | $8,571 | 0.0% | $4.24 | +5.6% | SHS | M53213100 |
| TSN | Tyson Foods Inc | 149 | $8,559 | 0.0% | $58.18 | -0.2% | CL A | 902494103 |
| LI | Li Auto Inc | 355 | $8,516 | 0.0% | $23.99 | — | SPONSORED ADS | 50202M102 |
| QTRX | Quanterix Corp | 800 | $8,504 | 0.0% | $13.36 | -8.9% | COM | 74766Q101 |
| GMAB | Genmab A/S | 407 | $8,494 | 0.0% | $24.22 | — | SPONSORED ADS | 372303206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 623 | $8,473 | 0.0% | $15.82 | -2.7% | COM | 83417M104 |
| CXW | CoreCivic Inc | 386 | $8,392 | 0.0% | $13.33 | +37.3% | COM | 21871N101 |
| CATY | Cathay General Bancorp | 175 | $8,332 | 0.0% | $40.18 | +16.1% | COM | 149150104 |
| FORM | FormFactor Inc | 188 | $8,272 | 0.0% | $48.13 | -10.7% | COM | 346375108 |
| DRIV | Mirae Asset Global Investments Hong Kong Ltd/HK | 360 | $8,266 | 0.0% | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| CWAN | Clearwater Analytics Holdings | 300 | $8,256 | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| RYAM | Rayonier Advanced Materials In | 1,000 | $8,250 | 0.0% | $6.93 | +21.4% | COM | 75508B104 |
| HOG | HARLEY DAVIDSON | 273 | $8,225 | 0.0% | $36.24 | -8.6% | COM | 412822108 |
| TSAT | Telesat Corp | 500 | $8,220 | 0.0% | $9.55 | +45.6% | CL A & CL B SHS | 879512309 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308 | $8,213 | 0.0% | $29.22 | — | EMRG MKTEQ ETF | 808524706 |
| FOX | Fox Corp | 179 | $8,187 | 0.0% | $35.51 | +17.4% | CL B COM | 35137L204 |
| MGY | EnerVest Ltd | 350 | $8,183 | 0.0% | $25.20 | +3.1% | CL A | 559663109 |
| STBA | S&T Bancorp Inc | 213 | $8,141 | 0.0% | $40.54 | +0.7% | COM | 783859101 |
| DGII | Digi International Inc | 269 | $8,132 | 0.0% | $26.37 | +18.2% | COM | 253798102 |
| WTFC | Wintrust Financial Corp | 65 | $8,106 | 0.0% | $104.28 | +18.5% | COM | 97650W108 |
| REM | BlackRock Fund Advisors | 375 | $8,006 | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| TDTT | FlexShares ETFs/USA | 336 | $7,926 | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| CUK | CARNIVAL PLC | 351 | $7,901 | 0.0% | $16.67 | — | ADS | 14365C103 |
| NAT | NORDIC AMER TANKER | 3,156 | $7,890 | 0.0% | $3.67 | -16.3% | COM | G65773106 |
| ACI | Albertsons Cos Inc | 400 | $7,856 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| TFIN | Triumph Financial Inc | 86 | $7,816 | 0.0% | $83.49 | +11.4% | COM | 89679E300 |
| ARE | Alexandria Real Estate Equitie | 80 | $7,804 | 0.0% | $109.24 | -7.0% | COM | 015271109 |
| QS | QuantumScape Corp | 1,500 | $7,785 | 0.0% | $6.16 | -14.8% | COM CL A | 74767V109 |
| AWR | American States Water Co | 100 | $7,772 | 0.0% | $77.96 | +3.8% | COM | 029899101 |
| CUBE | CubeSmart | 181 | $7,756 | 0.0% | $53.83 | — | COM | 229663109 |
| WSBC | WesBanco Inc | 237 | $7,712 | 0.0% | $30.69 | +7.9% | COM | 950810101 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 2,712 | $7,566 | 0.0% | $3.17 | — | COM STK | 38741L107 |
| ILF | ISHARES | 360 | $7,528 | 0.0% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| IBN | ICICI BANK | 248 | $7,405 | 0.0% | $29.85 | — | ADR | 45104G104 |
| — | Air Transport Services Group I | 333 | $7,319 | 0.0% | $16.19 | — | COM | 00922R105 |
| IHAK | BlackRock Fund Advisors | 150 | $7,319 | 0.0% | $48.74 | — | CYBERSECURITY | 46435U135 |
| TLH | BlackRock Fund Advisors | 73 | $7,267 | 0.0% | $108.40 | — | 10-20 YR TRS ETF | 464288653 |
| SUI | Sun Communities Inc | 59 | $7,255 | 0.0% | $135.15 | — | COM | 866674104 |
| VIV | TELEFONICA BRASIL SA | 960 | $7,248 | 0.0% | $10.27 | — | NEW ADR | 87936R205 |
| LXFR | Luxfer Holdings PLC | 550 | $7,200 | 0.0% | $12.31 | +11.1% | SHS | G5698W116 |
| AAL | American Airlines Group Inc | 413 | $7,199 | 0.0% | $10.58 | +35.9% | COM | 02376R102 |
| ERIC | ERICSSON(LM)TEL | 893 | $7,198 | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| CNX | CNX Resources Corp | 195 | $7,151 | 0.0% | $26.93 | +36.8% | COM | 12653C108 |
| OHI | Omega Healthcare Investors Inc | 188 | $7,116 | 0.0% | $40.70 | — | COM | 681936100 |
| NOV | NOV Inc | 486 | $7,096 | 0.0% | $17.75 | -12.0% | COM | 62955J103 |
| UNTY | Unity Bancorp Inc | 162 | $7,065 | 0.0% | $31.89 | +29.6% | COM | 913290102 |
| — | Nuveen Closed-End Funds/USA | 504 | $7,051 | 0.0% | $13.72 | — | COM | 6706ER101 |
| NTLA | Intellia Therapeutics Inc | 600 | $6,996 | 0.0% | $23.06 | -32.3% | COM | 45826J105 |
| RTO | Rentokil Initial PLC | 275 | $6,963 | 0.0% | $24.93 | — | SPONSORED ADR | 760125104 |
| FLO | Flowers Foods Inc | 337 | $6,962 | 0.0% | $20.83 | -2.1% | COM | 343498101 |
| EHC | Encompass Health Corp | 75 | $6,927 | 0.0% | $88.97 | +9.5% | COM | 29261A100 |
| NBIS | Nebius Group NV | 250 | $6,925 | 0.0% | $22.08 | +10.4% | SHS CLASS A | N97284108 |
| G | Genpact Ltd | 161 | $6,915 | 0.0% | $35.53 | +17.2% | SHS | G3922B107 |
| SEE | Sealed Air Corp | 204 | $6,901 | 0.0% | $33.75 | +2.8% | COM | 81211K100 |
| TKC | TURKCELL ILETISIM | 1,039 | $6,764 | 0.0% | $6.88 | — | SPON ADR NEW | 900111204 |
| PRLB | Proto Labs Inc | 173 | $6,763 | 0.0% | $30.51 | +17.8% | COM | 743713109 |
| VMI | Valmont Industries Inc | 22 | $6,747 | 0.0% | $280.10 | +15.0% | COM | 920253101 |
| DRS | Leonardo US Holding Inc | 208 | $6,720 | 0.0% | $27.19 | +18.3% | COM | 52661A108 |
| MARA | MARA Holdings Inc | 400 | $6,708 | 0.0% | $18.12 | +11.6% | COM | 565788106 |
| — | Mural Oncology PLC | 2,078 | $6,691 | 0.0% | $3.13 | — | ORD SHS | G63365103 |
| FLLA | Franklin LibertyShares ETFs/US | 394 | $6,658 | 0.0% | $20.91 | — | FTSE LATN AMRC | 35473P561 |
| REG | Regency Centers Corp | 90 | $6,654 | 0.0% | $65.38 | +6.6% | COM | 758849103 |
| ISTR | Investar Holding Corp | 303 | $6,654 | 0.0% | $17.59 | +24.6% | COM | 46134L105 |
| INSM | Insmed Inc | 96 | $6,628 | 0.0% | $73.80 | -2.4% | COM PAR $.01 | 457669307 |
| BAP | Credicorp Ltd | 36 | $6,600 | 0.0% | $159.11 | +11.3% | COM | G2519Y108 |
| FTXO | FIRST TRUST/ETFS | 207 | $6,584 | 0.0% | $29.08 | — | NASDAQ BK ETF | 33738R860 |
| DK | DELEK US HOLDINGS INC | 355 | $6,568 | 0.0% | $19.71 | -14.2% | COM | 24665A103 |
| OPBK | OP Bancorp | 413 | $6,530 | 0.0% | $11.87 | +29.3% | COM | 67109R109 |
| DLB | Dolby Laboratories Inc | 83 | $6,482 | 0.0% | $72.23 | +2.7% | COM CL A | 25659T107 |
| SCI | Service Corp International/US | 81 | $6,465 | 0.0% | $76.01 | +7.6% | COM | 817565104 |
| CVSA | Adtalem Global Education Inc | 71 | $6,450 | 0.0% | $73.75 | +13.4% | COM | 00737L103 |
| FFIN | First Financial Bankshares Inc | 178 | $6,417 | 0.0% | $34.20 | +10.6% | COM | 32020R109 |
| VREX | Varex Imaging Corp | 439 | $6,405 | 0.0% | $13.98 | 0.0% | COM | 92214X106 |
| E | ENI | 234 | $6,402 | 0.0% | $30.31 | — | SPONSORED ADR | 26874R108 |
| TPH | Tri Pointe Homes Inc | 176 | $6,382 | 0.0% | $42.71 | -2.4% | COM | 87265H109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 230 | $6,351 | 0.0% | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| IMAX | IMAX Corp | 248 | $6,349 | 0.0% | $19.67 | +19.5% | COM | 45245E109 |
| SR | Spire Inc | 93 | $6,308 | 0.0% | $67.29 | — | COM | 84857L101 |
| VIRT | Virtu Financial Inc | 175 | $6,244 | 0.0% | $28.51 | +20.7% | CL A | 928254101 |
| — | Nuveen Closed-End Funds/USA | 725 | $6,228 | 0.0% | $8.59 | — | COM | 670928100 |
| QURE | uniQure NV | 352 | $6,216 | 0.0% | $6.51 | +32.6% | SHS | N90064101 |
| JJSF | J & J Snack Foods Corp | 40 | $6,205 | 0.0% | $161.61 | +0.2% | COM | 466032109 |
| FTDR | Frontdoor Inc | 111 | $6,068 | 0.0% | $43.38 | +25.0% | COM | 35905A109 |
| TLTD | FlexShares ETFs/USA | 88 | $6,062 | 0.0% | $75.00 | — | M STAR DEV MKT | 33939L803 |
| GTES | GATES INDUSTRIAL CORP PLC | 294 | $6,048 | 0.0% | $17.02 | +18.5% | ORD SHS | G39108108 |
| MDU | MDU RES GROUP INC | 333 | $6,001 | 0.0% | $13.65 | +23.9% | COM | 552690109 |
| YELP | Yelp Inc | 153 | $5,921 | 0.0% | $34.94 | +4.4% | CL A | 985817105 |
| UHS | Universal Health Services Inc | 33 | $5,921 | 0.0% | $214.27 | -5.4% | CL B | 913903100 |
| APPF | Appfolio Inc | 24 | $5,921 | 0.0% | $233.97 | +0.1% | COM CL A | 03783C100 |
| TWO | TWO HARBORS INVESM | 500 | $5,915 | 0.0% | $13.88 | — | COM | 90187B804 |
| JACK | Jack in the Box Inc | 141 | $5,871 | 0.0% | $50.23 | -8.1% | COM | 466367109 |
| JXN | JACKSON FINANCIAL INC | 67 | $5,834 | 0.0% | $79.44 | +18.0% | COM CL A | 46817M107 |
| PBW | Invesco Capital Management LLC | 288 | $5,763 | 0.0% | $20.03 | — | WILDERHIL CLAN | 46137V134 |
| PII | Polaris Inc | 100 | $5,762 | 0.0% | $81.24 | -14.4% | COM | 731068102 |
| BUFR | First Trust ETFs/USA | 189 | $5,759 | 0.0% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| BUFF | Innovator ETF Trust | 128 | $5,748 | 0.0% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| ADNT | ADIENT PLC COM | 333 | $5,738 | 0.0% | $22.88 | -12.6% | ORD SHS | G0084W101 |
| CON | Select Medical Holdings Corp | 289 | $5,716 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| COGT | Cogent Biosciences Inc | 730 | $5,694 | 0.0% | $9.74 | +2.4% | COM | 19240Q201 |
| — | American Industrial Partners | 177 | $5,641 | 0.0% | $28.06 | — | COM | 749527107 |
| AVTR | Avantor Inc | 267 | $5,626 | 0.0% | $24.55 | -8.4% | COM | 05352A100 |
| — | Steelcase Inc | 464 | $5,484 | 0.0% | $13.49 | — | CL A | 858155203 |
| ECG | Everus Construction Group Inc | 83 | $5,457 | 0.0% | $62.93 | 0.0% | NaN | 300426103 |
| CMC | Commercial Metals Co | 110 | $5,456 | 0.0% | $53.02 | +4.5% | COM | 201723103 |
| MATV | Mativ Holdings Inc | 500 | $5,450 | 0.0% | $16.50 | -20.1% | COM | 808541106 |
| PAWZ | ProShare Advisors LLC | 100 | $5,444 | 0.0% | $59.65 | — | PET CARE ETF | 74348A145 |
| GSBC | Great Southern Bancorp Inc | 91 | $5,433 | 0.0% | $58.16 | +4.4% | COM | 390905107 |
| OSK | OSHKOSH CORP | 57 | $5,419 | 0.0% | $101.45 | +0.9% | COM | 688239201 |
| HUN | Huntsman Corp | 300 | $5,409 | 0.0% | $22.18 | -6.1% | COM | 447011107 |
| EPAM | EPAM Systems Inc | 23 | $5,378 | 0.0% | $200.41 | +11.0% | COM | 29414B104 |
| VVV | Valvoline Inc | 148 | $5,355 | 0.0% | $42.49 | -5.8% | COM | 92047W101 |
| POST | Post Holdings Inc | 46 | $5,265 | 0.0% | $112.12 | +1.6% | COM | 737446104 |
| MATX | Matson Inc | 39 | $5,259 | 0.0% | $129.25 | +10.9% | COM | 57686G105 |
| HALO | Halozyme Therapeutics Inc | 110 | $5,259 | 0.0% | $55.07 | -6.9% | COM | 40637H109 |
| RXRX | Recursion Pharmaceuticals Inc | 772 | $5,219 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| INVH | INVITATION HOMES INC | 160 | $5,115 | 0.0% | $33.87 | -5.9% | COM | 46187W107 |
| OFG | OFG BANCORP | 120 | $5,078 | 0.0% | $43.04 | +0.1% | COM | 67103X102 |
| AXTA | Axalta Coating Systems Ltd | 148 | $5,065 | 0.0% | $35.09 | +7.2% | COM | G0750C108 |
| IWL | BlackRock Fund Advisors | 35 | $5,065 | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| HRMY | Harmony Biosciences Holdings I | 146 | $5,024 | 0.0% | $35.12 | -2.2% | COM | 413197104 |
| NMIH | NMI Holdings Inc | 136 | $4,999 | 0.0% | $38.57 | +0.7% | COM | 629209305 |
| — | Denny's Corp | 813 | $4,919 | 0.0% | $6.45 | — | COM | 24869P104 |
| SPB | Spectrum Brands Holdings Inc | 58 | $4,900 | 0.0% | $88.43 | +2.4% | COM | 84790A105 |
| RS | Reliance Inc | 18 | $4,846 | 0.0% | $286.37 | +3.6% | COM | 759509102 |
| MED | Medifast Inc | 274 | $4,828 | 0.0% | $19.27 | -3.7% | COM | 58470H101 |
| PEB | Pebblebrook Hotel Trust | 356 | $4,824 | 0.0% | $13.23 | — | COM | 70509V100 |
| PMT | PennyMac Mortgage Investment T | 381 | $4,797 | 0.0% | $14.26 | — | COM | 70931T103 |
| MWA | Mueller Water Products Inc | 211 | $4,748 | 0.0% | $19.78 | +17.1% | COM SER A | 624758108 |
| BTU | Peabody Energy Corp | 226 | $4,732 | 0.0% | $22.31 | +8.7% | COM | 704551100 |
| WNC | Wabash National Corp | 274 | $4,694 | 0.0% | $19.32 | -7.5% | COM | 929566107 |
| AMR | Alpha Metallurgical Resources | 23 | $4,603 | 0.0% | $255.46 | -12.4% | COM | 020764106 |
| — | Sunnova Energy International I | 1,338 | $4,589 | 0.0% | $3.57 | — | COM | 86745K104 |
| PCTY | Paylocity Holding Corp | 23 | $4,588 | 0.0% | $152.10 | +25.8% | COM | 70438V106 |
| BZH | Beazer Homes USA Inc | 167 | $4,586 | 0.0% | $30.78 | +3.7% | COM NEW | 07556Q881 |
| PACB | Pacific Biosciences of Califor | 2,500 | $4,575 | 0.0% | $1.64 | +18.8% | COM | 69404D108 |
| SM | SM Energy Co | 118 | $4,574 | 0.0% | $41.40 | -2.3% | COM | 78454L100 |
| NX | Quanex Building Products Corp | 188 | $4,557 | 0.0% | $27.75 | +1.2% | COM | 747619104 |
| — | Paramount Group Inc | 918 | $4,535 | 0.0% | $4.94 | — | COM | 69924R108 |
| — | Cohen & Steers Capital Management Inc | 388 | $4,493 | 0.0% | $13.09 | — | COM | 19247R103 |
| FROG | JFrog Ltd | 151 | $4,441 | 0.0% | $31.41 | -3.4% | ORD SHS | M6191J100 |
| EPC | Edgewell Personal Care Co | 132 | $4,435 | 0.0% | $37.38 | -8.1% | COM | 28035Q102 |
| — | Outfront Media Inc | 249 | $4,417 | 0.0% | $18.37 | — | COM | 69007J106 |
| HBM | Hudbay Minerals Inc | 545 | $4,415 | 0.0% | $8.06 | +11.2% | COM | 443628102 |
| STOK | Stoke Therapeutics Inc | 400 | $4,412 | 0.0% | $14.17 | -13.3% | COM | 86150R107 |
| GRFS | GRIFOLS SA | 581 | $4,323 | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| CROX | Crocs Inc | 39 | $4,272 | 0.0% | $136.46 | -14.7% | COM | 227046109 |
| GLBE | Global-e Online Ltd | 78 | $4,253 | 0.0% | $41.52 | +9.0% | SHS | M5216V106 |
| SHG | SHINHAN FIN GROUP | 129 | $4,242 | 0.0% | $42.37 | — | SPN ADR RESTRD | 824596100 |
| — | Wolfspeed Inc | 632 | $4,209 | 0.0% | $6.66 | — | COM | 977852102 |
| PSFE | Paysafe Ltd | 244 | $4,172 | 0.0% | $20.76 | -2.4% | SHS | G6964L206 |
| LEG | Leggett & Platt Inc | 431 | $4,138 | 0.0% | $12.11 | -1.1% | COM | 524660107 |
| RIOT | Riot Platforms Inc | 400 | $4,084 | 0.0% | $8.66 | +25.8% | COM | 767292105 |
| TFII | TFI International Inc | 30 | $4,053 | 0.0% | $147.62 | -3.6% | COM | 87241L109 |
| REET | ISHARES TR | 169 | $4,051 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| MQ | Marqeta Inc | 1,066 | $4,040 | 0.0% | $5.23 | -16.1% | CLASS A COM | 57142B104 |
| FCN | FTI Consulting Inc | 21 | $4,014 | 0.0% | $222.24 | -7.2% | COM | 302941109 |
| CCS | Century Communities Inc | 54 | $3,961 | 0.0% | $93.57 | -6.6% | COM | 156504300 |
| NTES | NetEase Inc | 44 | $3,925 | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| SDGR | Schrodinger Inc/United States | 200 | $3,858 | 0.0% | $20.54 | -5.4% | COM | 80810D103 |
| VAL | Valaris Ltd | 87 | $3,849 | 0.0% | $65.50 | -26.5% | CL A | G9460G101 |
| XJEQX | Aberdeen Closed End Funds/USA | 667 | $3,835 | 0.0% | $6.25 | — | COM | 00306J109 |
| FRO | Frontline PLC | 269 | $3,817 | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| COTY | COTY INC | 546 | $3,800 | 0.0% | $9.54 | -19.4% | COM CL A | 222070203 |
| TDOC | Teladoc Health Inc | 416 | $3,781 | 0.0% | $8.28 | +16.7% | COM | 87918A105 |
| BRX | Brixmor Property Group Inc | 135 | $3,758 | 0.0% | $27.86 | — | COM | 11120U105 |
| DSGX | Descartes Systems Group Inc/Th | 33 | $3,749 | 0.0% | $99.39 | +12.2% | COM | 249906108 |
| ONEY | State Street ETF/USA | 33 | $3,592 | 0.0% | $108.85 | — | RUSSELL YIELD | 78468R770 |
| AVNS | Avanos Medical Inc | 225 | $3,582 | 0.0% | $22.85 | -13.4% | COM | 05350V106 |
| CALY | Topgolf Callaway Brands Corp | 452 | $3,553 | 0.0% | $12.58 | -27.8% | COM | 131193104 |
| KELYA | Kelly Services Inc | 254 | $3,541 | 0.0% | $20.50 | -20.1% | CL A | 488152208 |
| KALV | KalVista Pharmaceuticals Inc | 415 | $3,515 | 0.0% | $10.36 | 0.0% | COM | 483497103 |
| ZM | Zoom Communications Inc | 43 | $3,509 | 0.0% | $62.51 | +25.8% | CL A | 98980L101 |
| ETHE | Grayscale Investments LLC | 125 | $3,503 | 0.0% | $21.89 | — | SHS | 389638107 |
| RDY | Dr Reddy's Laboratories Ltd | 215 | $3,395 | 0.0% | $28.52 | — | ADR | 256135203 |
| HMN | Horace Mann Educators Corp | 86 | $3,374 | 0.0% | $34.15 | +14.4% | COM | 440327104 |
| CIG | CEMIG CIA ENERG MG | 1,896 | $3,356 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| PRMB | Primo Brands Corp | 108 | $3,323 | 0.0% | $28.07 | 0.0% | NaN | 741623102 |
| TPC | Tutor Perini Corp | 137 | $3,315 | 0.0% | $22.87 | +18.8% | COM | 901109108 |
| CACC | Credit Acceptance Corp | 7 | $3,286 | 0.0% | $491.36 | -5.6% | COM | 225310101 |
| GBCI | Glacier Bancorp Inc | 65 | $3,264 | 0.0% | $41.32 | +22.1% | COM | 37637Q105 |
| FLSW | Franklin LibertyShares ETFs/US | 101 | $3,227 | 0.0% | $31.95 | — | FRANKLN SWZLND | 35473P694 |
| — | Synovus Financial Corp | 63 | $3,227 | 0.0% | $44.48 | — | COM NEW | 87161C501 |
| TCOM | Trip.com Group Ltd | 47 | $3,227 | 0.0% | $59.43 | — | ADS | 89677Q107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 92 | $3,216 | 0.0% | $46.53 | -19.7% | COM | 462222100 |
| TOTR | T Rowe Price Exchange-Traded F | 80 | $3,197 | 0.0% | $41.60 | — | TOTAL RETURN ETF | 87283Q800 |
| QLYS | Qualys Inc | 22 | $3,085 | 0.0% | $133.96 | +3.9% | COM | 74758T303 |
| THRM | Gentherm Inc | 77 | $3,074 | 0.0% | $49.64 | -15.6% | COM | 37253A103 |
| TRMD | OCM Njord Holdings Sarl | 158 | $3,073 | 0.0% | $30.54 | -30.1% | SHS CL A | G89479102 |
| WK | Workiva Inc | 28 | $3,066 | 0.0% | $75.08 | +22.8% | COM CL A | 98139A105 |
| WF | Woori Financial Group Inc | 97 | $3,031 | 0.0% | $35.73 | — | SPONSORED ADS | 981064108 |
| ZNTL | Zentalis Pharmaceuticals Inc | 1,000 | $3,030 | 0.0% | $3.63 | -9.8% | COM | 98943L107 |
| NGNE | Neurogene Inc | 132 | $3,018 | 0.0% | $37.21 | 0.0% | COM | 64135M105 |
| PUK | Prudential PLC | 189 | $3,013 | 0.0% | $18.24 | — | ADR | 74435K204 |
| PIPR | Piper Sandler Cos | 10 | $3,000 | 0.0% | $261.59 | +19.0% | COM | 724078100 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 17 | $2,975 | 0.0% | $174.06 | — | SPON ADS B | 400506101 |
| LZB | La-Z-Boy Inc | 68 | $2,963 | 0.0% | $41.17 | +2.6% | COM | 505336107 |
| CHT | Chunghwa Telecom Co Ltd | 78 | $2,937 | 0.0% | $39.67 | — | SPON ADR NEW11 | 17133Q502 |
| NOG | Northern Oil & Gas Inc | 78 | $2,898 | 0.0% | $38.15 | +2.7% | COM | 665531307 |
| — | Summit Materials Inc | 57 | $2,884 | 0.0% | $39.04 | — | CL A | 86614U100 |
| AIT | Applied Industrial Technologie | 12 | $2,874 | 0.0% | $201.53 | +22.5% | COM | 03820C105 |
| BANR | Banner Corp | 43 | $2,871 | 0.0% | $53.78 | +22.0% | COM NEW | 06652V208 |
| GCO | Genesco Inc | 67 | $2,864 | 0.0% | $32.87 | 0.0% | COM | 371532102 |
| ASTE | Astec Industries Inc | 85 | $2,856 | 0.0% | $31.56 | +8.0% | COM | 046224101 |
| INMD | Inmode Ltd | 170 | $2,839 | 0.0% | $16.88 | +5.1% | SHS | M5425M103 |
| ELAN | Elanco Animal Health Inc | 232 | $2,810 | 0.0% | $13.93 | -6.1% | COM | 28414H103 |
| ESE | ESCO Technologies Inc | 21 | $2,797 | 0.0% | $117.51 | +15.4% | COM | 296315104 |
| — | SouthState Corp | 28 | $2,785 | 0.0% | $97.18 | — | COM | 840441109 |
| GGG | Graco Inc | 33 | $2,782 | 0.0% | $80.94 | +5.3% | COM | 384109104 |
| MGNI | Magnite Inc | 174 | $2,770 | 0.0% | $13.69 | +7.2% | COM | 55955D100 |
| POR | Portland General Electric Co | 63 | $2,748 | 0.0% | $43.70 | +0.5% | COM NEW | 736508847 |
| RGEN | Repligen Corp | 18 | $2,591 | 0.0% | $143.39 | +0.0% | COM | 759916109 |
| PLNT | Planet Fitness Inc | 26 | $2,571 | 0.0% | $78.33 | +16.5% | CL A | 72703H101 |
| PHIN | Phinia Inc | 53 | $2,553 | 0.0% | $43.70 | +10.3% | COMMON STOCK | 71880K101 |
| PNW | Pinnacle West Capital Corp | 30 | $2,543 | 0.0% | $80.90 | +5.0% | COM | 723484101 |
| FIBK | First Interstate BancSystem In | 78 | $2,533 | 0.0% | $27.10 | +10.8% | COM | 32055Y201 |
| DIOD | Diodes Inc | 41 | $2,528 | 0.0% | $69.26 | -10.0% | COM | 254543101 |
| LITE | Lumentum Holdings Inc | 30 | $2,519 | 0.0% | $54.12 | +44.0% | COM | 55024U109 |
| MITK | Mitek Systems Inc | 225 | $2,504 | 0.0% | $10.13 | -7.8% | COM NEW | 606710200 |
| GDYN | Grid Dynamics Holdings Inc | 112 | $2,491 | 0.0% | $12.92 | +35.1% | CL A | 39813G109 |
| SSD | Simpson Manufacturing Co Inc | 15 | $2,487 | 0.0% | $177.77 | +2.1% | COM | 829073105 |
| ATMU | Atmus Filtration Technologies | 63 | $2,468 | 0.0% | $32.39 | +24.5% | COM | 04956D107 |
| APLE | Apple Hospitality REIT Inc | 158 | $2,425 | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| ACA | Arcosa Inc | 25 | $2,419 | 0.0% | $87.03 | +15.2% | COM | 039653100 |
| LSPD | Lightspeed Commerce Inc | 158 | $2,406 | 0.0% | $16.49 | — | SUB VTG SHS | 53229C107 |
| QFLR | Innovator ETF Trust | 82 | $2,398 | 0.0% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| AVT | Avnet Inc | 45 | $2,354 | 0.0% | $50.64 | +3.8% | COM | 053807103 |
| QTWO | Q2 Holdings Inc | 23 | $2,315 | 0.0% | $70.57 | +34.6% | COM | 74736L109 |
| — | Zimvie Inc | 164 | $2,288 | 0.0% | $15.03 | — | COM | 98888T107 |
| VLY | Valley National Bancorp | 252 | $2,283 | 0.0% | $8.12 | +19.4% | COM | 919794107 |
| BOOT | Boot Barn Holdings Inc | 15 | $2,277 | 0.0% | $147.71 | 0.0% | COM | 099406100 |
| SHAK | Shake Shack Inc | 17 | $2,207 | 0.0% | $96.33 | +27.2% | CL A | 819047101 |
| PAR | PAR Technology Corp | 30 | $2,180 | 0.0% | $68.41 | 0.0% | COM | 698884103 |
| RIG | TRANSOCEAN INC | 580 | $2,175 | 0.0% | $4.70 | -11.5% | REGISTERED SHS | H8817H100 |
| PFBC | Preferred Bank/Los Angeles CA | 25 | $2,160 | 0.0% | $79.89 | +10.5% | COM NEW | 740367404 |
| MTDR | Matador Resources Co | 38 | $2,138 | 0.0% | $56.32 | -2.2% | COM | 576485205 |
| KTOS | Kratos Defense & Security Solu | 81 | $2,137 | 0.0% | $21.62 | +18.5% | COM NEW | 50077B207 |
| ALNY | ALNYLAM PHARMACEUTICALS | 9 | $2,118 | 0.0% | $260.36 | +1.0% | COM | 02043Q107 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2,115 | 0.0% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TFSL | Third Federal Savings and Loan | 168 | $2,110 | 0.0% | $11.66 | +3.4% | COM | 87240R107 |
| UMC | United Microelectronics Corp | 325 | $2,109 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| AURA | Aura Biosciences Inc | 256 | $2,104 | 0.0% | $9.41 | 0.0% | COM | 05153U107 |
| GKOS | Glaukos Corp | 14 | $2,099 | 0.0% | $124.44 | +10.7% | COM | 377322102 |
| RBRK | Rubrik Inc | 32 | $2,092 | 0.0% | $33.13 | +49.1% | CL A | 781154109 |
| SHOO | Steven Madden Ltd | 49 | $2,083 | 0.0% | $42.81 | +2.0% | COM | 556269108 |
| PENN | Penn Entertainment Inc | 105 | $2,081 | 0.0% | $19.05 | +3.2% | COM | 707569109 |
| WMS | Advanced Drainage Systems Inc | 18 | $2,081 | 0.0% | $153.10 | -9.9% | COM | 00790R104 |
| ANNX | Annexon Inc | 403 | $2,067 | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| ASR | Grupo Aeroportuario del Surest | 8 | $2,061 | 0.0% | $282.75 | — | SPON ADR SER B | 40051E202 |
| HMY | HARMONY GOLD MNG | 250 | $2,053 | 0.0% | $10.17 | — | SPONSORED ADR | 413216300 |
| — | SOUTHWEST AIRLINES CO | 2,000 | $2,053 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HOMB | Home BancShares Inc/AR | 72 | $2,038 | 0.0% | $26.61 | +8.5% | COM | 436893200 |
| GLPG | Galapagos NV | 74 | $2,035 | 0.0% | $28.78 | — | SPON ADR | 36315X101 |
| SIG | SIGNET JEWELERS LTD | 25 | $2,018 | 0.0% | $84.02 | +9.2% | SHS | G81276100 |
| GH | Guardant Health Inc | 66 | $2,016 | 0.0% | $28.30 | -0.6% | COM | 40131M109 |
| PATK | Patrick Industries Inc | 24 | $1,994 | 0.0% | $87.55 | 0.0% | COM | 703343103 |
| — | EURONET WORLDWIDE INC | 2,000 | $1,977 | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ARKQ | ARK Investment Management LLC | 25 | $1,931 | 0.0% | $60.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LUMN | Lumen Technologies Inc | 363 | $1,928 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| XP | XP INC | 161 | $1,908 | 0.0% | $17.46 | -9.8% | CL A | G98239109 |
| — | WNS Holdings Ltd | 40 | $1,896 | 0.0% | $51.91 | — | COM SHS | G98196101 |
| FIXD | First Trust ETFs/USA | 44 | $1,891 | 0.0% | $42.98 | — | TCW OPPORTUNIS | 33740F805 |
| ICHR | Ichor Holdings Ltd | 58 | $1,869 | 0.0% | $32.39 | -4.6% | SHS | G4740B105 |
| ST | Sensata Technologies Holding P | 68 | $1,863 | 0.0% | $37.22 | -12.8% | SHS | G8060N102 |
| HAIN | Hain Celestial Group Inc/The | 300 | $1,845 | 0.0% | $7.49 | +6.8% | COM | 405217100 |
| AVNT | Avient Corp | 45 | $1,839 | 0.0% | $44.04 | +6.2% | COM | 05368V106 |
| SPGM | SSgA Funds Management Inc | 29 | $1,837 | 0.0% | $63.34 | — | PORTFLI MSCI GBL | 78463X475 |
| MDYG | SSgA Funds Management Inc | 21 | $1,825 | 0.0% | $87.76 | — | S&P 400 MDCP GRW | 78464A821 |
| RDNT | RadNet Inc | 26 | $1,816 | 0.0% | $63.05 | +17.0% | COM | 750491102 |
| HLMN | Hillman Solutions Corp | 185 | $1,802 | 0.0% | $9.65 | +10.8% | COM | 431636109 |
| RVTY | Revvity Inc | 16 | $1,786 | 0.0% | $117.18 | -0.0% | COM | 714046109 |
| KNX | Knight-Swift Transportation Ho | 33 | $1,750 | 0.0% | $50.70 | +5.5% | CL A | 499049104 |
| SLAB | Silicon Laboratories Inc | 14 | $1,739 | 0.0% | $111.62 | +2.8% | COM | 826919102 |
| EVX | Van Eck Associates Corp | 10 | $1,714 | 0.0% | $180.50 | — | ENVIRONMENTAL SR | 92189F304 |
| PTEN | Patterson-UTI Energy Inc | 206 | $1,702 | 0.0% | $9.21 | -12.9% | COM | 703481101 |
| ARCB | ArcBest Corp | 18 | $1,680 | 0.0% | $108.75 | -3.6% | COM | 03937C105 |
| CMBT | EURONAV NV | 168 | $1,668 | 0.0% | $16.36 | -20.8% | SHS | B38564108 |
| TROX | Tronox Holdings PLC | 165 | $1,662 | 0.0% | $14.25 | -14.6% | SHS | G9087Q102 |
| SBSW | Sibanye Stillwater Ltd | 500 | $1,650 | 0.0% | $4.11 | — | SPONSORED ADR | 82575P107 |
| CORZ | Core Scientific Inc | 117 | $1,644 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| ARKW | ARK Investment Management LLC | 15 | $1,620 | 0.0% | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| GFI | Gold Fields Ltd | 121 | $1,597 | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| DEI | Douglas Emmett Inc | 84 | $1,559 | 0.0% | $17.57 | — | COM | 25960P109 |
| RLX | RELX Inc/KY | 720 | $1,555 | 0.0% | $1.81 | — | SPONSORED ADS | 74969N103 |
| CMRC | BigCommerce Holdings Inc | 250 | $1,530 | 0.0% | $6.60 | -5.2% | COM SER 1 | 08975P108 |
| ESTA | Establishment Labs Holdings In | 33 | $1,520 | 0.0% | $43.50 | +0.2% | COM | G31249108 |
| ARKF | ARK Investment Management LLC | 40 | $1,482 | 0.0% | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| LADR | Ladder Capital Corp | 132 | $1,477 | 0.0% | $11.60 | — | CL A | 505743104 |
| — | GUIDEWIRE SOFTWARE INC | 1,000 | $1,476 | 0.0% | $1.60 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| DBC | Invesco ETFs/USA | 68 | $1,454 | 0.0% | $22.26 | — | UNIT | 46138B103 |
| — | MR COOPER GROUP INC | 15 | $1,440 | 0.0% | $92.20 | — | COM | 62482R107 |
| BEKE | KE Holdings Inc | 74 | $1,363 | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| — | Veritex Holdings Inc | 50 | $1,358 | 0.0% | $27.16 | — | COM | 923451108 |
| GAMB | Gambling.com Group Ltd | 96 | $1,352 | 0.0% | $11.76 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | Everi Holdings Inc | 100 | $1,351 | 0.0% | $13.14 | — | COM | 30034T103 |
| ONTO | Onto Innovation Inc | 8 | $1,333 | 0.0% | $201.83 | -9.5% | COM | 683344105 |
| SMP | Standard Motor Products Inc | 43 | $1,332 | 0.0% | $31.21 | +3.1% | COM | 853666105 |
| — | Beacon Roofing Supply Inc | 13 | $1,321 | 0.0% | $101.62 | — | COM | 073685109 |
| WH | Wyndham Hotels & Resorts Inc | 13 | $1,310 | 0.0% | $75.93 | +22.2% | COM | 98311A105 |
| FLUT | Flutter Entertainment PLC | 5 | $1,292 | 0.0% | $207.59 | +21.6% | SHS | G3643J108 |
| GRDN | Guardian Pharmacy LLC | 63 | $1,276 | 0.0% | $17.87 | +15.5% | CL A | 40145W101 |
| EDIT | Editas Medicine Inc | 1,000 | $1,270 | 0.0% | $4.35 | -41.5% | COM | 28106W103 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 26 | $1,249 | 0.0% | $44.94 | +8.7% | COM | 10922N103 |
| CVLT | Commvault Systems Inc | 8 | $1,207 | 0.0% | $140.83 | +14.3% | COM | 204166102 |
| SIBN | SI-BONE Inc | 86 | $1,206 | 0.0% | $15.04 | -10.6% | COM | 825704109 |
| ATEC | Alphatec Holdings Inc | 127 | $1,166 | 0.0% | $7.98 | 0.0% | COM NEW | 02081G201 |
| PBD | Invesco Capital Management LLC | 100 | $1,157 | 0.0% | $14.01 | — | GBL CLEAN ENRG | 46138G847 |
| JMIA | Jumia Technologies AG | 300 | $1,146 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| INN | Summit Hotel Properties Inc | 164 | $1,123 | 0.0% | $6.86 | — | COM | 866082100 |
| ONC | BeiGene Ltd | 6 | $1,108 | 0.0% | $224.50 | — | SPONSORED ADR | 07725L102 |
| ARKR | Ark Restaurants Corp | 100 | $1,100 | 0.0% | $12.65 | -10.3% | COM | 040712101 |
| ACWX | BlackRock Fund Advisors | 21 | $1,095 | 0.0% | $52.14 | — | MSCI ACWI EX US | 464288240 |
| — | NY COMMUNITY CAP TRUST V | 29 | $1,089 | 0.0% | $38.72 | — | UNIT 05/07/2051 | 64944P307 |
| BILI | Bilibili Inc | 58 | $1,050 | 0.0% | $23.38 | — | SPONS ADS REP Z | 090040106 |
| ACHC | Acadia Healthcare Co Inc | 26 | $1,031 | 0.0% | $45.11 | 0.0% | COM | 00404A109 |
| PRGO | Perrigo Co PLC | 40 | $1,028 | 0.0% | $27.54 | -4.6% | SHS | G97822103 |
| — | Amplify Investments LLC | 500 | $1,025 | 0.0% | $4.49 | — | SEYMOUR CANNBS | 032108854 |
| CRNX | Crinetics Pharmaceuticals Inc | 20 | $1,023 | 0.0% | $51.57 | +8.5% | COM | 22663K107 |
| — | Vital Energy Inc | 33 | $1,020 | 0.0% | $26.91 | — | COM | 516806205 |
| SMTC | Semtech Corp | 16 | $990 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| BINC | BlackRock Fund Advisors | 18 | $936 | 0.0% | $52.00 | — | ISHARES FLEXIBLE | 092528603 |
| BHVN | Biohaven Ltd | 25 | $934 | 0.0% | $38.91 | +19.9% | COM | G1110E107 |
| W | WAYFAIR INC | 21 | $931 | 0.0% | $48.17 | -2.1% | CL A | 94419L101 |
| CURB | CURBLINE PPTYS COR | 40 | $929 | 0.0% | $23.23 | — | COM | 23128Q101 |
| MINT | Pacific Investment Management Co LLC | 9 | $903 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| LEGN | Legend Biotech Corp | 27 | $879 | 0.0% | $32.56 | — | SPONSORED ADS | 52490G102 |
| ARKK | ARK Investment Management LLC | 15 | $852 | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| NE | NOBLE CORP PLC | 27 | $848 | 0.0% | $36.44 | -16.5% | ORD SHS A | G65431127 |
| NXT | NEXTracker Inc | 23 | $840 | 0.0% | $41.68 | -12.1% | CLASS A COM | 65290E101 |
| PCVX | Vaxcyte Inc | 10 | $819 | 0.0% | $90.12 | +10.2% | COM | 92243G108 |
| SLYG | SSgA Funds Management Inc | 9 | $813 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| WOOF | Petco Health & Wellness Co Inc | 213 | $812 | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| ERTH | Invesco Capital Management LLC | 20 | $809 | 0.0% | $45.10 | — | INVESCO MSCI | 46137V407 |
| BNTX | BioNTech SE | 7 | $798 | 0.0% | $118.71 | — | SPONSORED ADS | 09075V102 |
| PHI | PLDT Inc | 36 | $797 | 0.0% | $26.89 | — | SPONSORED ADR | 69344D408 |
| GVA | Granite Construction Inc | 9 | $789 | 0.0% | $70.28 | +28.2% | COM | 387328107 |
| NLOP | NET Lease Office Properties | 25 | $780 | 0.0% | $30.64 | — | COM | 64110Y108 |
| ALEC | Alector Inc | 400 | $756 | 0.0% | $5.36 | -29.8% | COM | 014442107 |
| FNB | FNB Corp/PA | 51 | $754 | 0.0% | $13.66 | +8.3% | COM | 302520101 |
| SRI | Stoneridge Inc | 120 | $752 | 0.0% | $14.26 | -46.2% | COM | 86183P102 |
| PLUG | Plug Power Inc | 350 | $746 | 0.0% | $2.24 | -2.6% | COM NEW | 72919P202 |
| ASIX | AdvanSix Inc | 26 | $741 | 0.0% | $27.10 | +7.7% | COM | 00773T101 |
| TGNA | TEGNA Inc | 39 | $713 | 0.0% | $14.59 | +19.9% | COM | 87901J105 |
| TCMD | Tactile Systems Technology Inc | 38 | $651 | 0.0% | $12.94 | +24.2% | COM | 87357P100 |
| H | Hyatt Hotels Corp | 4 | $628 | 0.0% | $146.76 | +5.2% | COM CL A | 448579102 |
| JKS | JinkoSolar Holding Co Ltd | 25 | $623 | 0.0% | $26.84 | — | SPONSORED ADR | 47759T100 |
| MDGL | Madrigal Pharmaceuticals Inc | 2 | $617 | 0.0% | $255.83 | +9.9% | COM | 558868105 |
| IMDX | Oncocyte Corp | 250 | $595 | 0.0% | $3.10 | -12.4% | COM NEW | 68235C206 |
| IMVT | Roivant Sciences Ltd | 24 | $594 | 0.0% | $29.49 | -3.8% | COM | 45258J102 |
| LMND | Lemonade Inc | 15 | $550 | 0.0% | $18.35 | +74.0% | COM | 52567D107 |
| GBX | Greenbrier Cos Inc/The | 9 | $549 | 0.0% | $45.88 | +28.4% | COM | 393657101 |
| FTEK | Fuel Tech Inc | 500 | $525 | 0.0% | $1.02 | +0.8% | COM | 359523107 |
| VUZI | Vuzix Corp | 125 | $493 | 0.0% | $1.09 | +88.1% | COM NEW | 92921W300 |
| DNA | Ginkgo Bioworks Holdings Inc | 50 | $492 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| ARKG | ARK Investment Management LLC | 20 | $471 | 0.0% | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| SPCE | Virgin Galactic Holdings Inc | 80 | $470 | 0.0% | $6.68 | -0.4% | COM NEW | 92766K403 |
| MBC | Masterbrand Inc | 31 | $453 | 0.0% | $16.30 | +4.6% | COMMON STOCK | 57638P104 |
| — | Frontier Communications Parent | 13 | $451 | 0.0% | $35.54 | — | COM | 35909D109 |
| XIFR | NextEra Energy Equity Partners | 25 | $445 | 0.0% | $25.94 | -23.1% | COM UNIT PART IN | 65341B106 |
| — | Blueprint Medicines Corp | 5 | $436 | 0.0% | $92.60 | — | COM | 09627Y109 |
| — | National Amusements Inc | 19 | $424 | 0.0% | $21.84 | — | CLASS A COM | 92556H107 |
| — | STEM INC | 700 | $422 | 0.0% | $0.35 | — | COM | 85859N102 |
| SLG | SL Green Realty Corp | 6 | $408 | 0.0% | $69.67 | — | COM | 78440X887 |
| GTX | GARRETT MOTION INC | 42 | $379 | 0.0% | $8.41 | -1.3% | COM | 366505105 |
| ETH | Grayscale Investments LLC | 12 | $378 | 0.0% | $31.50 | — | NaN | 38964R203 |
| SRPT | Sarepta Therapeutics Inc | 3 | $365 | 0.0% | $138.24 | -11.3% | COM | 803607100 |
| ALLY | Ally Financial Inc | 10 | $360 | 0.0% | $38.03 | -8.5% | COM | 02005N100 |
| HEFA | BLACKROCK FUND ADVISORS | 10 | $348 | 0.0% | $34.80 | — | HDG MSCI EAFE | 46434V803 |
| JBGS | Vornado Realty Trust | 22 | $338 | 0.0% | $17.50 | — | COM | 46590V100 |
| ADAPY | Adaptimmune Therapeutics Plc | 604 | $325 | 0.0% | $0.95 | — | SPONDS ADR | 00653A107 |
| AUR | Aurora Innovation Inc | 51 | $321 | 0.0% | $4.17 | +50.3% | CLASS A COM | 051774107 |
| PVH | PVH Corp | 3 | $317 | 0.0% | $99.17 | +3.1% | COM | 693656100 |
| TTAN | ServiceTitan Inc | 3 | $309 | 0.0% | $104.38 | 0.0% | NaN | 81764X103 |
| SITC | SITE Centers Corp | 20 | $306 | 0.0% | $60.50 | — | COM | 82981J851 |
| EVH | Evolent Health Inc | 26 | $293 | 0.0% | $25.77 | -31.8% | CL A | 30050B101 |
| CDE | Coeur Mining Inc | 47 | $269 | 0.0% | $6.23 | +3.9% | COM NEW | 192108504 |
| AMH | American Homes 4 Rent | 7 | $262 | 0.0% | $38.43 | — | CL A | 02665T306 |
| CENX | Century Aluminum Co | 14 | $255 | 0.0% | $15.15 | +29.7% | COM | 156431108 |
| COMP | Compass Inc | 43 | $252 | 0.0% | $4.92 | +28.8% | CL A | 20464U100 |
| BTE | Baytex Energy Corp | 89 | $230 | 0.0% | $3.31 | -16.1% | COM | 07317Q105 |
| IXC | ISHARES | 6 | $229 | 0.0% | $38.17 | — | GLOBAL ENERG ETF | 464287341 |
| — | Lyra Therapeutics Inc | 1,025 | $212 | 0.0% | $0.26 | — | COM | 55234L105 |
| KE | Kimball Electronics Inc | 11 | $206 | 0.0% | $20.01 | -6.2% | COM | 49428J109 |
| — | TEKLA WORLD HEALTH | 18 | $198 | 0.0% | $13.28 | — | BEN INT SHS | 87911L108 |
| GAP | Gap Inc/The | 8 | $189 | 0.0% | $21.23 | +3.4% | COM | 364760108 |
| SSRM | SSR MINING INC | 27 | $188 | 0.0% | $5.24 | +18.7% | COM | 784730103 |
| ONL | Orion Office REIT Inc | 50 | $186 | 0.0% | $4.00 | — | COM | 68629Y103 |
| TNDM | Tandem Diabetes Care Inc | 5 | $180 | 0.0% | $42.40 | -20.2% | COM NEW | 875372203 |
| NUS | Nu Skin Enterprises Inc | 24 | $165 | 0.0% | $8.99 | -25.8% | CL A | 67018T105 |
| STKL | SunOpta Inc | 21 | $162 | 0.0% | $5.86 | +20.7% | COM | 8676EP108 |
| — | TNF Pharmaceuticals Inc | 134 | $154 | 0.0% | $1.62 | — | COM NEW | 62856X201 |
| — | Redfin Corp | 19 | $150 | 0.0% | $12.53 | — | COM | 75737F108 |
| AI | C3.ai Inc | 4 | $138 | 0.0% | $25.41 | +22.2% | CL A | 12468P104 |
| XERS | Xeris Biopharma Holdings Inc | 40 | $136 | 0.0% | $2.57 | +25.2% | COM | 98422E103 |
| BGS | B&G Foods Inc | 19 | $131 | 0.0% | $6.88 | -9.3% | COM | 05508R106 |
| DHC | Diversified Healthcare Trust | 49 | $113 | 0.0% | $4.18 | — | COM SH BEN INT | 25525P107 |
| FURY | Fury Gold Mines Ltd | 277 | $108 | 0.0% | $0.41 | +4.2% | COM | 36117T100 |
| FPI | FARMLAND PARTNERS INC | 9 | $106 | 0.0% | $10.44 | — | COM | 31154R109 |
| — | POLESTAR AUTOMOTIV | 100 | $105 | 0.0% | $1.72 | — | ADS A | 731105201 |
| CELH | Celsius Holdings Inc | 3 | $79 | 0.0% | $41.99 | -29.4% | COM NEW | 15118V207 |
| BYND | Beyond Meat Inc | 16 | $60 | 0.0% | $6.33 | -16.1% | COM | 08862E109 |
| LUNG | Pulmonx Corp | 8 | $54 | 0.0% | $7.24 | -9.0% | COM | 745848101 |
| SKM | SK Telecom Co Ltd | 1 | $21 | 0.0% | $24.00 | — | SPONSORED ADR | 78440P306 |
| IMCC | IM Cannabis Corp | 9 | $20 | 0.0% | $2.55 | -6.0% | COM NEW | 44969Q406 |
| — | Workhorse Group Inc | 15 | $10 | 0.0% | $0.87 | — | COM SHS | 98138J305 |
| VAL/WS | VALARIS LTD | 1 | $7 | 0.0% | $9.00 | — | *W EXP 04/29/202 | G9460G119 |
| — | Nikola Corp | 2 | $2 | 0.0% | $5.00 | — | COM NEW | 654110303 |
| — | Azul SA | 1 | $2 | 0.0% | $3.00 | — | SPONSR ADR PFD | 05501U106 |