Location: Southfield, MI
CIK: 0001071061 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.633B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAML | PROFESIONALLY MANAGED PORTFO | 6,946,455 | $230M | 4.1% | $32.14 | — | — | 74316P637 |
| USSE | SEGALL BRYANT HAMILL TR | 6,764,859 | $208M | 3.7% | $29.89 | — | — | 81580H449 |
| BUSA | 2023 ETF SERIES TRUST | 5,505,266 | $175M | 3.1% | $30.13 | — | — | 900934308 |
| TLT | ISHARES TR | 1,782,601 | $175M | 3.1% | $92.56 | — | — | 464287432 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 5,570,090 | $167M | 3.0% | $28.84 | — | — | 74316P645 |
| AMZN | AMAZON COM INC | 719,948 | $134M | 2.4% | $183.70 | -0.7% | — | 023135106 |
| PCGG | LITMAN GREGORY FDS TR | 11,453,413 | $131M | 2.3% | $11.16 | — | — | 53700T744 |
| MSFT | MICROSOFT CORP | 273,241 | $118M | 2.1% | $417.26 | +1.4% | — | 594918104 |
| BINV | 2023 ETF SERIES TRUST | 3,537,684 | $116M | 2.1% | $29.79 | — | — | 900934209 |
| AAPL | APPLE INC | 429,804 | $100M | 1.8% | $194.66 | +14.0% | — | 037833100 |
| IVV | ISHARES TR | 158,590 | $91.48M | 1.6% | $550.33 | — | — | 464287200 |
| IEFA | ISHARES TR | 1,091,048 | $85.16M | 1.5% | $72.96 | — | — | 46432F842 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 3,753,330 | $82.93M | 1.5% | $21.27 | — | — | 35473P603 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 3,545,397 | $73.73M | 1.3% | $20.21 | — | — | 35473P611 |
| BSMC | 2023 ETF SERIES TRUST | 2,240,874 | $70.29M | 1.2% | $29.02 | — | — | 900934100 |
| RLY | SSGA ACTIVE ETF TR | 1,999,363 | $57.46M | 1.0% | $27.76 | — | — | 78467V103 |
| V | VISA INC | 197,549 | $54.32M | 1.0% | $270.83 | -1.2% | — | 92826C839 |
| EDV | VANGUARD WORLD FD | 663,754 | $52.89M | 0.9% | $73.41 | — | — | 921910709 |
| UNH | UNITEDHEALTH GROUP INC | 87,258 | $51.02M | 0.9% | $478.70 | +14.5% | — | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,753 | $47.48M | 0.8% | $570.02 | +3.4% | — | 883556102 |
| GOOG | ALPHABET INC | 272,104 | $45.49M | 0.8% | $168.88 | -0.4% | — | 02079K107 |
| IWF | ISHARES TR | 121,134 | $45.47M | 0.8% | $174.84 | — | — | 464287614 |
| NOW | ServiceNow Inc | 47,629 | $42.6M | 0.8% | $146.74 | +12.0% | — | 81762P102 |
| — | MASTERCARD INCORPORATED | 86,017 | $42.48M | 0.8% | $441.16 | — | — | 57636q104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,738,228 | $42.19M | 0.7% | $24.39 | — | — | 35473P595 |
| ACN | ACCENTURE PLC IRELAND | 119,161 | $42.12M | 0.7% | $299.34 | +7.8% | — | G1151C101 |
| — | ADOBE INC | 78,682 | $40.74M | 0.7% | $550.97 | — | — | 00724f101 |
| ORCL | ORACLE CORP | 230,687 | $39.31M | 0.7% | $135.59 | +5.5% | — | 68389X105 |
| NVDA | NVIDIA CORPORATION | 320,458 | $38.92M | 0.7% | $101.05 | +16.8% | — | 67066G104 |
| — | NETFLIX INC | 54,686 | $38.79M | 0.7% | $674.89 | — | — | 64110l106 |
| IWY | ISHARES TR | 158,850 | $34.95M | 0.6% | $215.10 | — | — | 464289438 |
| AGG | ISHARES TR | 336,823 | $34.11M | 0.6% | $112.31 | — | — | 464287226 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,387,952 | $33.93M | 0.6% | $23.82 | — | — | 35473P629 |
| — | JPMORGAN CHASE & CO | 158,044 | $33.33M | 0.6% | $202.26 | — | — | 46625h100 |
| ABT | ABBOTT LABS | 291,753 | $33.26M | 0.6% | $102.94 | +4.0% | — | 002824100 |
| IWV | ISHARES TR | 100,582 | $32.86M | 0.6% | $150.37 | — | — | 464287689 |
| IUSV | ISHARES TR | 341,260 | $32.59M | 0.6% | $52.94 | — | — | 464287663 |
| GOOGL | ALPHABET INC | 192,505 | $31.93M | 0.6% | $167.29 | -0.3% | — | 02079K305 |
| IWP | ISHARES TR | 262,196 | $30.75M | 0.5% | $104.48 | — | — | 464287481 |
| XOM | EXXON MOBIL CORP | 239,098 | $28.03M | 0.5% | $110.09 | -0.1% | — | 30231G102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,273,320 | $28.03M | 0.5% | $21.13 | — | — | 35473P553 |
| ZTS | ZOETIS INC | 141,299 | $27.61M | 0.5% | $164.11 | +10.5% | — | 98978V103 |
| SHOP | SHOPIFY INC | 340,472 | $27.29M | 0.5% | $66.97 | +3.1% | — | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 45,651 | $26.19M | 0.5% | $264.16 | — | — | 78462F103 |
| AVGO | BROADCOM INC | 151,667 | $26.16M | 0.5% | $156.01 | +1.3% | — | 11135F101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 652,296 | $25.8M | 0.5% | $36.31 | — | — | 46138J593 |
| PH | PARKER-HANNIFIN CORP | 40,332 | $25.48M | 0.5% | $528.68 | +6.0% | — | 701094104 |
| HD | HOME DEPOT INC | 61,451 | $24.9M | 0.4% | $327.56 | +7.7% | — | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 1,072,797 | $24.86M | 0.4% | $19.97 | — | — | 808524847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 335,879 | $24.09M | 0.4% | $49.86 | — | — | 46138E354 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 3,799,047 | $23.86M | 0.4% | $6.28 | — | — | 12612C108 |
| NOBL | PROSHARES TR | 216,314 | $23.09M | 0.4% | $60.57 | — | — | 74348A467 |
| MSCI | MSCI INC | 39,510 | $23.03M | 0.4% | $503.61 | +5.9% | — | 55354G100 |
| IWR | ISHARES TR | 255,637 | $22.53M | 0.4% | $50.46 | — | — | 464287499 |
| PG | PROCTER AND GAMBLE CO | 128,383 | $22.24M | 0.4% | $157.20 | +4.5% | — | 742718109 |
| NVO | NOVO-NORDISK A S | 182,775 | $21.76M | 0.4% | $142.74 | — | — | 670100205 |
| META | Meta Platforms Inc | 37,938 | $21.72M | 0.4% | $483.31 | +6.0% | — | 30303M102 |
| SAP | SAP SE | 94,162 | $21.57M | 0.4% | $201.71 | — | — | 803054204 |
| ABNB | AIRBNB INC | 170,010 | $21.56M | 0.4% | $152.81 | -15.1% | — | 009066101 |
| BNDX | VANGUARD CHARLOTTE FDS | 424,464 | $21.34M | 0.4% | $49.68 | — | — | 92203J407 |
| — | MR COOPER GROUP INC | 223,813 | $20.63M | 0.4% | $81.23 | — | — | 62482R107 |
| WDAY | WORKDAY INC | 79,219 | $19.36M | 0.3% | $239.43 | -1.4% | — | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 261,929 | $19.18M | 0.3% | $73.69 | -2.0% | — | 026874784 |
| CPRT | COPART INC | 364,650 | $19.11M | 0.3% | $54.59 | -4.9% | — | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115,068 | $18.73M | 0.3% | $144.89 | +2.1% | — | 099502106 |
| JNJ | JOHNSON & JOHNSON | 106,979 | $17.34M | 0.3% | $141.44 | +7.9% | — | 478160104 |
| RRX | REGAL REXNORD CORPORATION | 100,116 | $16.61M | 0.3% | $155.54 | -0.7% | — | 758750103 |
| MPWR | Monolithic Pwr Sys Inc | 17,858 | $16.51M | 0.3% | $712.18 | +19.8% | — | 609839105 |
| MRK | Merck & Co Inc | 143,592 | $16.31M | 0.3% | $121.72 | -7.2% | — | 58933Y105 |
| IWO | ISHARES TR | 57,079 | $16.21M | 0.3% | $262.54 | — | — | 464287648 |
| EFA | ISHARES TR | 190,366 | $15.92M | 0.3% | $56.57 | — | — | 464287465 |
| LLY | ELI LILLY & CO | 17,961 | $15.91M | 0.3% | $790.93 | +12.6% | — | 532457108 |
| IT | GARTNER INC | 31,234 | $15.83M | 0.3% | $444.91 | +8.1% | — | 366651107 |
| UNP | UNION PAC CORP | 62,891 | $15.5M | 0.3% | $225.62 | +4.0% | — | 907818108 |
| IEI | ISHARES TR | 128,097 | $15.32M | 0.3% | $115.47 | — | — | 464288661 |
| KO | COCA COLA CO | 210,780 | $15.15M | 0.3% | $58.89 | +11.5% | — | 191216100 |
| BDX | BECTON DICKINSON & CO | 62,408 | $15.05M | 0.3% | $227.80 | -0.1% | — | 075887109 |
| MET | METLIFE INC | 181,890 | $15M | 0.3% | $68.14 | +5.5% | — | 59156R108 |
| CMCSA | COMCAST CORP NEW | 352,894 | $14.74M | 0.3% | $37.12 | +1.7% | — | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 51,956 | $14.62M | 0.3% | $244.50 | +13.9% | — | 363576109 |
| RRR | RED ROCK RESORTS INC | 263,882 | $14.37M | 0.3% | $54.26 | +2.6% | — | 75700L108 |
| IEF | ISHARES TR | 145,428 | $14.27M | 0.3% | $93.65 | — | — | 464287440 |
| ICLR | ICON PLC | 49,338 | $14.18M | 0.3% | $313.39 | +0.6% | — | G4705A100 |
| EME | EMCOR GROUP INC | 31,696 | $13.65M | 0.2% | $367.70 | +2.4% | — | 29084Q100 |
| TJX | TJX COS INC NEW | 114,197 | $13.42M | 0.2% | $98.66 | +14.3% | — | 872540109 |
| RTX | RTX CORPORATION | 109,715 | $13.29M | 0.2% | $100.12 | +10.9% | — | 75513E101 |
| ASH | ASHLAND INC | 152,531 | $13.27M | 0.2% | $93.13 | -7.4% | — | 044186104 |
| DECK | Deckers Outdoor Corp | 80,250 | $12.8M | 0.2% | $152.77 | -0.1% | — | 243537107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 120,564 | $12.73M | 0.2% | $105.62 | — | — | 921932885 |
| WMB | WILLIAMS COS INC | 278,840 | $12.73M | 0.2% | $37.71 | +10.8% | — | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 101,746 | $12.71M | 0.2% | $110.88 | +2.2% | — | 03769M106 |
| SPSC | SPS COMM INC | 65,417 | $12.7M | 0.2% | $182.97 | +7.3% | — | 78463M107 |
| SHW | SHERWIN WILLIAMS CO | 33,202 | $12.67M | 0.2% | $305.10 | +13.1% | — | 824348106 |
| INTU | INTUIT | 20,071 | $12.46M | 0.2% | $615.08 | +2.9% | — | 461202103 |
| WCC | WESCO INTL INC | 74,184 | $12.46M | 0.2% | $167.53 | -4.4% | — | 95082P105 |
| CR | CRANE COMPANY | 78,333 | $12.4M | 0.2% | $140.48 | +6.4% | — | 224408104 |
| CASY | CASEYS GEN STORES INC | 32,882 | $12.35M | 0.2% | $330.95 | +12.2% | — | 147528103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 575,184 | $12.09M | 0.2% | $21.04 | — | — | 46138G508 |
| SPGI | S&P GLOBAL INC | 23,360 | $12.07M | 0.2% | $423.77 | +15.6% | — | 78409V104 |
| POOL | POOL CORP | 31,745 | $11.96M | 0.2% | $353.26 | -4.1% | — | 73278L105 |
| CMPR | CIMPRESS PLC | 145,703 | $11.94M | 0.2% | $87.16 | +1.7% | — | G2143T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,018 | $11.69M | 0.2% | $151.69 | +0.0% | — | 874054109 |
| SAIA | SAIA INC | 26,356 | $11.52M | 0.2% | $465.78 | -9.1% | — | 78709Y105 |
| COHR | COHERENT CORP | 128,668 | $11.44M | 0.2% | $63.16 | +18.3% | — | 19247G107 |
| NVT | NVENT ELECTRIC PLC | 162,560 | $11.42M | 0.2% | $76.18 | -10.9% | — | G6700G107 |
| COO | COOPER COS INC | 103,291 | $11.4M | 0.2% | $93.35 | +4.3% | — | 216648501 |
| CAT | Caterpillar Inc | 28,986 | $11.34M | 0.2% | $338.69 | +0.0% | — | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 107,941 | $11.3M | 0.2% | $103.76 | -2.8% | — | 171340102 |
| CW | CURTISS WRIGHT CORP | 33,960 | $11.16M | 0.2% | $290.42 | +1.6% | — | 231561101 |
| BRO | BROWN & BROWN INC | 107,226 | $11.11M | 0.2% | $85.97 | +14.7% | — | 115236101 |
| PFE | Pfizer Inc | 382,424 | $11.07M | 0.2% | $24.77 | +7.7% | — | 717081103 |
| RMD | RESMED INC | 45,268 | $11.05M | 0.2% | $200.02 | +10.4% | — | 761152107 |
| SRE | SEMPRA | 131,980 | $11.04M | 0.2% | $70.00 | +9.1% | — | 816851109 |
| BAC | BANK AMERICA CORP | 273,687 | $10.86M | 0.2% | $36.84 | +5.2% | — | 060505104 |
| DSGX | DESCARTES SYS GROUP INC | 105,397 | $10.85M | 0.2% | $94.02 | +5.7% | — | 249906108 |
| WIP | SPDR SER TR | 268,744 | $10.83M | 0.2% | $38.51 | — | — | 78464A490 |
| WMT | WALMART INC | 133,291 | $10.76M | 0.2% | $61.97 | +17.0% | — | 931142103 |
| FN | FABRINET | 45,447 | $10.74M | 0.2% | $212.12 | +9.1% | — | G3323L100 |
| TGT | TARGET CORP | 68,781 | $10.72M | 0.2% | $147.92 | -4.7% | — | 87612E106 |
| USFD | US FOODS HLDG CORP | 174,277 | $10.72M | 0.2% | $55.96 | 0.0% | — | 912008109 |
| RJF | Raymond James Finl Inc | 87,517 | $10.72M | 0.2% | $120.53 | -5.0% | — | 754730109 |
| GM | GENERAL MTRS CO | 236,324 | $10.6M | 0.2% | $44.38 | +2.9% | — | 37045V100 |
| MDT | MEDTRONIC PLC | 117,573 | $10.59M | 0.2% | $78.07 | +3.5% | — | G5960L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 51,009 | $10.57M | 0.2% | $200.57 | -3.6% | — | 942749102 |
| DT | DYNATRACE INC | 197,031 | $10.54M | 0.2% | $46.27 | +2.9% | — | 268150109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,996 | $10.5M | 0.2% | $396.07 | +4.7% | — | 879360105 |
| AVY | AVERY DENNISON CORP | 47,478 | $10.48M | 0.2% | $214.94 | -2.3% | — | 053611109 |
| LIN | LINDE PLC | 21,903 | $10.45M | 0.2% | $430.58 | +4.0% | — | G54950103 |
| ONTO | ONTO INNOVATION INC | 50,119 | $10.4M | 0.2% | $202.57 | -0.4% | — | 683344105 |
| PEN | PENUMBRA INC | 53,036 | $10.3M | 0.2% | $199.64 | -5.3% | — | 70975L107 |
| GVI | ISHARES TR | 96,072 | $10.29M | 0.2% | $103.89 | — | — | 464288612 |
| SCHE | SCHWAB STRATEGIC TR | 348,003 | $10.15M | 0.2% | $26.56 | — | — | 808524706 |
| — | BLACKROCK INC | 10,664 | $10.13M | 0.2% | $787.33 | — | — | 09247x101 |
| KMX | CARMAX INC | 130,204 | $10.07M | 0.2% | $72.06 | +9.7% | — | 143130102 |
| FDS | FACTSET RESH SYS INC | 21,892 | $10.07M | 0.2% | $417.35 | +0.2% | — | 303075105 |
| — | ENBRIDGE INC | 245,409 | $9.966M | 0.2% | $35.69 | — | — | 29250n105 |
| TXN | TEXAS INSTRS INC | 47,685 | $9.85M | 0.2% | $176.15 | +9.5% | — | 882508104 |
| NSRGY | Nestle SA ADR | 97,265 | $9.792M | 0.2% | $102.38 | — | — | 641069406 |
| ENOV | ENOVIS CORPORATION | 224,396 | $9.66M | 0.2% | $50.74 | -12.2% | — | 194014502 |
| CWI | SPDR INDEX SHS FDS | 313,623 | $9.547M | 0.2% | $21.71 | — | — | 78463X848 |
| — | PURE STORAGE INC | 189,546 | $9.523M | 0.2% | $64.21 | — | — | 74624m102 |
| COP | CONOCOPHILLIPS | 90,160 | $9.492M | 0.2% | $115.38 | -8.9% | — | 20825C104 |
| ENTG | ENTEGRIS INC | 84,335 | $9.49M | 0.2% | $131.08 | -10.3% | — | 29362U104 |
| ABBV | ABBVIE INC | 47,845 | $9.448M | 0.2% | $157.12 | +13.7% | — | 00287Y109 |
| SGPYY | SAGE GROUP PLC F | 170,631 | $9.381M | 0.2% | $55.07 | — | — | 78663S201 |
| PTC | PTC INC | 51,925 | $9.381M | 0.2% | $175.80 | -0.0% | — | 69370C100 |
| — | VALVOLINE INC | 224,073 | $9.377M | 0.2% | $43.20 | — | — | 92047w101 |
| CSCO | CISCO SYS INC | 174,318 | $9.277M | 0.2% | $45.29 | +3.3% | — | 17275R102 |
| HALO | HALOZYME THERAPEUTICS INC | 161,772 | $9.26M | 0.2% | $57.33 | 0.0% | — | 40637H109 |
| PRU | PRUDENTIAL FINL INC | 76,328 | $9.243M | 0.2% | $106.75 | +3.6% | — | 744320102 |
| — | ASML HOLDING N V | 10,889 | $9.073M | 0.2% | $997.17 | — | — | n07059210 |
| FISV | FISERV INC | 49,769 | $8.941M | 0.2% | $151.37 | +9.0% | — | 337738108 |
| TRV | Travelers Companies Inc | 37,729 | $8.833M | 0.2% | $208.89 | +3.1% | — | 89417E109 |
| SO | SOUTHERN CO | 97,877 | $8.827M | 0.2% | $71.79 | +13.7% | — | 842587107 |
| QCOM | QUALCOMM INC | 51,341 | $8.731M | 0.2% | $182.37 | -6.1% | — | 747525103 |
| QLYS | QUALYS INC | 67,599 | $8.684M | 0.2% | $152.28 | -13.3% | — | 74758T303 |
| BKNG | BOOKING HOLDINGS INC | 2,061 | $8.681M | 0.2% | $3654.84 | +3.8% | — | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 25,355 | $8.666M | 0.2% | $154.04 | +9.3% | — | 697435105 |
| TMUS | T-MOBILE US INC | 41,980 | $8.663M | 0.2% | $163.58 | +14.6% | — | 872590104 |
| LOW | Lowes Cos Inc | 31,652 | $8.573M | 0.2% | $221.35 | +6.7% | — | 548661107 |
| HOLX | HOLOGIC INC | 105,151 | $8.566M | 0.2% | $75.02 | +6.6% | — | 436440101 |
| PNC | PNC FINL SVCS GROUP INC | 46,154 | $8.532M | 0.2% | $146.60 | +14.3% | — | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 189,405 | $8.506M | 0.2% | $36.47 | +5.3% | — | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 70,051 | $8.504M | 0.2% | $91.29 | +20.3% | — | 718172109 |
| LEA | LEAR CORP | 77,594 | $8.469M | 0.2% | $116.46 | -6.6% | — | 521865204 |
| ULTA | ULTA BEAUTY INC | 21,383 | $8.321M | 0.1% | $406.48 | -7.7% | — | 90384S303 |
| CTAS | CINTAS CORP | 40,395 | $8.317M | 0.1% | $185.01 | +3.2% | — | 172908105 |
| APH | AMPHENOL CORP NEW | 126,724 | $8.257M | 0.1% | $62.23 | +2.9% | — | 032095101 |
| ETN | EATON CORP PLC | 24,872 | $8.244M | 0.1% | $317.31 | -5.1% | — | G29183103 |
| VMC | VULCAN MATLS CO | 32,597 | $8.163M | 0.1% | $255.31 | -3.7% | — | 929160109 |
| DOW | DOW INC | 146,471 | $8.002M | 0.1% | $51.21 | -6.4% | — | 260557103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,695 | $7.918M | 0.1% | $62.23 | +13.9% | — | 78467J100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,327 | $7.902M | 0.1% | $351.74 | -13.3% | — | 955306105 |
| AON | AON PLC | 22,545 | $7.8M | 0.1% | $292.51 | +10.9% | — | G0403H108 |
| MCD | MCDONALDS CORP | 25,068 | $7.634M | 0.1% | $255.04 | +4.6% | — | 580135101 |
| SBUX | STARBUCKS CORP | 76,136 | $7.422M | 0.1% | $79.31 | +4.4% | — | 855244109 |
| KEY | KEYCORP | 437,343 | $7.326M | 0.1% | $13.47 | +10.3% | — | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 36,657 | $7.22M | 0.1% | $226.59 | -8.3% | — | 159864107 |
| PEP | PEPSICO INC | 41,959 | $7.135M | 0.1% | $162.33 | +0.4% | — | 713448108 |
| PAYC | PAYCOM SOFTWARE INC | 42,176 | $7.025M | 0.1% | $167.29 | -5.3% | — | 70432V102 |
| ISRG | INTUITIVE SURGICAL INC | 14,143 | $6.948M | 0.1% | $401.44 | +16.0% | — | 46120E602 |
| ALL | ALLSTATE CORP | 36,006 | $6.829M | 0.1% | $161.46 | +7.1% | — | 020002101 |
| SMMNY | SIEMENS HEALTHINEERS F | 227,003 | $6.803M | 0.1% | $28.67 | — | — | 82622J104 |
| AMT | AMERICAN TOWER CORP NEW | 29,029 | $6.751M | 0.1% | $176.27 | +19.6% | — | 03027X100 |
| ADSK | AUTODESK INC | 23,913 | $6.588M | 0.1% | $224.64 | +12.1% | — | 052769106 |
| GDDY | GODADDY INC | 41,899 | $6.569M | 0.1% | $131.95 | +15.9% | — | 380237107 |
| T | AT&T INC | 295,598 | $6.503M | 0.1% | $16.16 | +16.2% | — | 00206R102 |
| WFRD | WEATHERFORD INTL PLC | 76,121 | $6.464M | 0.1% | $119.39 | -9.7% | — | G48833118 |
| AVB | AVALONBAY CMNTYS INC | 28,294 | $6.373M | 0.1% | $182.28 | +12.6% | — | 053484101 |
| HCA | HCA HEALTHCARE INC | 15,419 | $6.267M | 0.1% | $320.76 | +12.9% | — | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 20,737 | $6.267M | 0.1% | $284.04 | +0.9% | — | 369550108 |
| CRM | SALESFORCE INC | 22,892 | $6.266M | 0.1% | $264.72 | -4.1% | — | 79466L302 |
| WM | WASTE MGMT INC DEL | 30,091 | $6.247M | 0.1% | $202.83 | +0.7% | — | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 70,064 | $6.243M | 0.1% | $32.19 | +2.4% | — | 26614N102 |
| USB | US BANCORP DEL | 132,166 | $6.044M | 0.1% | $37.76 | +8.9% | — | 902973304 |
| FITB | FIFTH THIRD BANCORP | 140,203 | $6.006M | 0.1% | $34.31 | +12.5% | — | 316773100 |
| GILD | GILEAD SCIENCES INC | 70,826 | $5.938M | 0.1% | $63.13 | +15.7% | — | 375558103 |
| SYK | STRYKER CORPORATION | 15,783 | $5.702M | 0.1% | $333.33 | +2.1% | — | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,622 | $5.665M | 0.1% | $165.85 | +13.9% | — | 459200101 |
| KMI | KINDER MORGAN INC DEL | 254,654 | $5.625M | 0.1% | $17.73 | +12.0% | — | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 9,602 | $5.613M | 0.1% | $441.57 | +16.9% | — | 539830109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 137,697 | $5.571M | 0.1% | $44.67 | +7.3% | — | 630402105 |
| EXR | EXTRA SPACE STORAGE INC | 30,729 | $5.537M | 0.1% | $136.15 | +16.4% | — | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,893 | $5.51M | 0.1% | $194.56 | +10.9% | — | 78410G104 |
| DEO | DIAGEO PLC | 39,166 | $5.497M | 0.1% | $129.05 | — | — | 25243Q205 |
| PLD | PROLOGIS INC. | 43,087 | $5.441M | 0.1% | $104.48 | +13.0% | — | 74340W103 |
| DTE | DTE ENERGY CO | 42,226 | $5.422M | 0.1% | $105.46 | +8.9% | — | 233331107 |
| NOC | NORTHROP GRUMMAN CORP | 10,242 | $5.409M | 0.1% | $444.00 | +7.7% | — | 666807102 |
| MKL | Markel Group Inc | 3,408 | $5.346M | 0.1% | $1552.86 | +0.8% | — | 570535104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,392 | $5.298M | 0.1% | $67.45 | +13.2% | — | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 73,083 | $5.252M | 0.1% | $55.73 | +14.6% | — | 064058100 |
| EVVTY | EVOLUTION AB ADR | 53,168 | $5.221M | 0.1% | $104.28 | — | — | 30051E104 |
| EIX | EDISON INTL | 59,482 | $5.18M | 0.1% | $67.12 | +13.2% | — | 281020107 |
| CSX | CSX Corp | 148,700 | $5.135M | 0.1% | $33.12 | +0.3% | — | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,517 | $5.006M | 0.1% | $304.09 | +10.5% | — | 989207105 |
| ADDYY | adidas AG | 37,212 | $4.938M | 0.1% | $119.86 | — | — | 00687A107 |
| — | CAPITAL ONE FINL CORP | 32,635 | $4.886M | 0.1% | $138.82 | — | — | 14040h105 |
| GWW | GRAINGER W W INC | 4,659 | $4.839M | 0.1% | $927.67 | +3.2% | — | 384802104 |
| COST | COSTCO WHSL CORP NEW | 5,377 | $4.767M | 0.1% | $773.82 | +11.4% | — | 22160K105 |
| EXPGY | Experian plc ADR | 90,484 | $4.767M | 0.1% | $46.64 | — | — | 30215C101 |
| MELI | MERCADOLIBRE INC | 2,310 | $4.74M | 0.1% | $1619.21 | +16.3% | — | 58733R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,136 | $4.694M | 0.1% | $119.53 | — | — | 512816109 |
| UPS | UNITED PARCEL SERVICE INC | 34,287 | $4.675M | 0.1% | $129.99 | -7.3% | — | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,415 | $4.587M | 0.1% | $173.80 | — | — | 874039100 |
| MMM | 3M Co | 33,469 | $4.575M | 0.1% | $94.27 | +26.4% | — | 88579Y101 |
| ACIW | ACI WORLDWIDE INC | 88,752 | $4.517M | 0.1% | $34.83 | +31.2% | — | 004498101 |
| HLN | HALEON PLC | 422,931 | $4.475M | 0.1% | $8.26 | — | — | 405552100 |
| AZO | AUTOZONE INC | 1,412 | $4.448M | 0.1% | $2927.39 | +4.9% | — | 053332102 |
| ALC | ALCON AG | 44,260 | $4.429M | 0.1% | $85.17 | +10.0% | — | H01301128 |
| EMN | EASTMAN CHEM CO | 39,144 | $4.382M | 0.1% | $92.66 | +1.7% | — | 277432100 |
| UBER | UBER TECHNOLOGIES INC | 57,823 | $4.346M | 0.1% | $69.54 | +1.2% | — | 90353T100 |
| HDB | HDFC BANK LTD | 69,276 | $4.334M | 0.1% | $64.33 | — | — | 40415F101 |
| PPG | PPG INDS INC | 32,489 | $4.303M | 0.1% | $127.35 | -4.2% | — | 693506107 |
| MO | ALTRIA GROUP INC | 84,144 | $4.295M | 0.1% | $39.11 | +16.4% | — | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,706 | $4.268M | 0.1% | $69.13 | +6.3% | — | 67103H107 |
| — | MONEY MARKET POOL | 3,659,225 | $4.265M | 0.1% | $1.15 | — | — | 808516603 |
| — | UNILEVER PLC | 63,164 | $4.103M | 0.1% | $54.99 | — | — | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 52,846 | $4.101M | 0.1% | $65.81 | +4.8% | — | G51502105 |
| APD | AIR PRODS & CHEMS INC | 13,710 | $4.082M | 0.1% | $242.42 | +8.6% | — | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,666 | $4.059M | 0.1% | $236.61 | +7.1% | — | 053015103 |
| PSA | PUBLIC STORAGE | 11,031 | $4.014M | 0.1% | $257.67 | +19.0% | — | 74460D109 |
| F | FORD MTR CO DEL | 379,586 | $4.008M | 0.1% | $11.13 | -6.2% | — | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 37,454 | $3.975M | 0.1% | $75.24 | — | — | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 57,929 | $3.93M | 0.1% | $58.75 | — | — | 808524201 |
| MRSH | MARSH & MCLENNAN COS INC | 17,249 | $3.848M | 0.1% | $200.67 | +8.1% | — | 571748102 |
| — | SOUTHSTATE CORPORATION | 38,949 | $3.785M | 0.1% | $76.41 | — | — | 840441109 |
| DIS | Disney Walt Co | 39,161 | $3.767M | 0.1% | $105.51 | -14.2% | — | 254687106 |
| EBKDY | ERSTE GROU | 136,683 | $3.742M | 0.1% | $23.80 | — | — | 296036304 |
| EAT | BRINKER INTL INC | 48,765 | $3.732M | 0.1% | $59.58 | +15.6% | — | 109641100 |
| FANG | DIAMONDBACK ENERGY INC | 21,431 | $3.695M | 0.1% | $188.65 | -1.9% | — | 25278X109 |
| MWA | MUELLER WTR PRODS INC | 169,716 | $3.683M | 0.1% | $16.85 | +17.3% | — | 624758108 |
| FICO | FAIR ISAAC CORP | 1,895 | $3.683M | 0.1% | $1292.47 | +32.4% | — | 303250104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,249 | $3.538M | 0.1% | $165.82 | 0.0% | — | 12008R107 |
| IDXX | IDEXX LABS INC | 6,938 | $3.505M | 0.1% | $502.03 | -3.2% | — | 45168D104 |
| EMR | EMERSON ELEC CO | 32,025 | $3.503M | 0.1% | $107.47 | -2.2% | — | 291011104 |
| UFPI | UFP INDUSTRIES INC | 26,657 | $3.498M | 0.1% | $117.03 | +3.2% | — | 90278Q108 |
| — | FREEPORT-MCMORAN INC | 69,634 | $3.476M | 0.1% | $48.60 | — | — | 35671d857 |
| DHR | DANAHER CORPORATION | 12,500 | $3.475M | 0.1% | $250.27 | +4.9% | — | 235851102 |
| AZN | ASTRAZENECA PLC | 44,514 | $3.468M | 0.1% | $77.98 | — | — | 046353108 |
| COLB | COLUMBIA BKG SYS INC | 131,324 | $3.429M | 0.1% | $17.32 | +27.5% | — | 197236102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,326 | $3.408M | 0.1% | $209.20 | +7.4% | — | 502431109 |
| IP | International Paper Co | 67,687 | $3.307M | 0.1% | $38.26 | +15.5% | — | 460146103 |
| MAT | MATTEL INC | 172,337 | $3.283M | 0.1% | $18.23 | +1.1% | — | 577081102 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 45,265 | $3.271M | 0.1% | $66.83 | — | — | 02263T104 |
| EQIX | EQUINIX INC | 3,677 | $3.264M | 0.1% | $737.03 | +7.8% | — | 29444U700 |
| GSK | GSK PLC | 79,558 | $3.252M | 0.1% | $38.53 | — | — | 37733W204 |
| AEP | AMERICAN ELEC PWR CO INC | 31,473 | $3.229M | 0.1% | $82.62 | +12.6% | — | 025537101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 226,685 | $3.223M | 0.1% | $12.98 | — | — | 874060205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 103,662 | $3.18M | 0.1% | $23.65 | +14.6% | — | 32055Y201 |
| AVNT | AVIENT CORPORATION | 62,203 | $3.13M | 0.1% | $41.77 | +5.4% | — | 05368V106 |
| — | ARISTA NETWORKS INC | 7,972 | $3.06M | 0.1% | $350.92 | — | — | 040413106 |
| — | WP CAREY INC | 48,487 | $3.021M | 0.1% | $55.04 | — | — | 92936u109 |
| PRIM | PRIMORIS SVCS CORP | 51,977 | $3.019M | 0.1% | $49.48 | +7.8% | — | 74164F103 |
| BZLFY | Bunzl PLC ADR | 63,289 | $3.001M | 0.1% | $38.04 | — | — | 120738406 |
| KVUE | KENVUE INC | 128,948 | $2.983M | 0.1% | $18.19 | +8.0% | — | 49177J102 |
| CNO | CNO FINL GROUP INC | 84,817 | $2.977M | 0.1% | $26.47 | +18.5% | — | 12621E103 |
| KN | KNOWLES CORP | 165,032 | $2.976M | 0.1% | $16.81 | +5.4% | — | 49926D109 |
| EMBJ | EMBRAER S.A. | 83,918 | $2.968M | 0.1% | $25.80 | — | — | 29082A107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,638 | $2.956M | 0.1% | $45.75 | +12.6% | — | 31620R303 |
| THG | HANOVER INS GROUP INC | 19,940 | $2.953M | 0.1% | $125.15 | +6.4% | — | 410867105 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,890 | $2.924M | 0.1% | $12.55 | +7.0% | — | 446150104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 410,347 | $2.897M | 0.1% | $5.73 | — | — | 775781206 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,481 | $2.894M | 0.1% | $52.91 | -6.4% | — | 61174X109 |
| — | SANOFI | 49,959 | $2.879M | 0.1% | $48.53 | — | — | 80105n105 |
| C | CITIGROUP INC | 45,087 | $2.822M | 0.1% | $58.71 | +1.2% | — | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,942 | $2.82M | 0.1% | $55.47 | -0.2% | — | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,113 | $2.813M | 0.0% | $412.43 | +7.2% | — | 084670702 |
| — | QUANTA SVCS INC | 9,409 | $2.805M | 0.0% | $254.06 | — | — | 74762e102 |
| WSFS | WSFS FINL CORP | 54,975 | $2.803M | 0.0% | $44.26 | +17.1% | — | 929328102 |
| AMAT | APPLIED MATLS INC | 13,841 | $2.797M | 0.0% | $211.43 | -4.3% | — | 038222105 |
| DASTY | DASSAULT SYSTEMES SA ADR | 70,516 | $2.797M | 0.0% | $37.79 | — | — | 237545108 |
| BSX | BOSTON SCIENTIFIC CORP | 33,367 | $2.796M | 0.0% | $73.20 | +7.7% | — | 101137107 |
| — | CROWN CASTLE INC | 23,526 | $2.791M | 0.0% | $97.69 | — | — | 22822v101 |
| HNI | HNI CORP | 51,407 | $2.768M | 0.0% | $44.51 | +14.1% | — | 404251100 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON AD | 107,637 | $2.765M | 0.0% | $22.42 | — | — | 46115H107 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 52,817 | $2.735M | 0.0% | $52.45 | — | — | 87946F100 |
| HWM | Howmet Aerospace Inc | 27,262 | $2.733M | 0.0% | $75.70 | +18.8% | — | 443201108 |
| PYPL | PAYPAL HLDGS INC | 34,729 | $2.71M | 0.0% | $63.55 | +5.0% | — | 70450Y103 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 125,806 | $2.686M | 0.0% | $19.69 | — | — | 42550U109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 71,322 | $2.682M | 0.0% | $39.57 | -3.6% | — | 971378104 |
| HGV | HILTON GRAND VACATIONS INC | 71,648 | $2.602M | 0.0% | $42.19 | -8.2% | — | 43283X105 |
| ECL | Ecolab Inc | 10,092 | $2.577M | 0.0% | $227.49 | +6.0% | — | 278865100 |
| NEE | NEXTERA ENERGY INC | 30,417 | $2.571M | 0.0% | $67.61 | +10.7% | — | 65339F101 |
| SWGAY | SWATCH GROUP AG ADR | 236,712 | $2.523M | 0.0% | $10.34 | — | — | 870123106 |
| CTVA | CORTEVA INC | 42,863 | $2.52M | 0.0% | $54.08 | -0.5% | — | 22052L104 |
| UBS | UBS GROUP AG | 81,309 | $2.513M | 0.0% | $29.73 | +1.1% | — | H42097107 |
| NKE | NIKE INC | 28,344 | $2.506M | 0.0% | $89.70 | -15.3% | — | 654106103 |
| — | TOTALENERGIES SE | 38,351 | $2.478M | 0.0% | $66.67 | — | — | 89151e109 |
| HKHHY | Heineken Holding NV ADR | 64,407 | $2.456M | 0.0% | $39.92 | — | — | 423008101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,212 | $2.451M | 0.0% | $250.05 | -2.4% | — | N6596X109 |
| CRHKY | China Res Enterprise Ltd | 284,446 | $2.449M | 0.0% | $7.31 | — | — | 16940R109 |
| PHG | KONINKLIJKE PHILIPS N V | 74,470 | $2.437M | 0.0% | $25.20 | — | — | 500472303 |
| VCTR | VICTORY CAP HLDGS INC | 43,836 | $2.429M | 0.0% | $48.36 | +2.4% | — | 92645B103 |
| VMI | VALMONT INDS INC | 8,374 | $2.428M | 0.0% | $253.63 | +10.4% | — | 920253101 |
| EWUS | ISHARES TR | 60,855 | $2.404M | 0.0% | $35.50 | — | — | 46429B416 |
| STE | STERIS PLC | 9,908 | $2.403M | 0.0% | $214.14 | +7.9% | — | G8473T100 |
| TOELY | TOKYO ELECTRON LTD | 26,978 | $2.396M | 0.0% | $109.52 | — | — | 889110102 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,304 | $2.385M | 0.0% | $17.27 | +14.5% | — | 42250P103 |
| SNPS | SYNOPSYS INC | 4,677 | $2.368M | 0.0% | $565.46 | -5.1% | — | 871607107 |
| — | GOLDMAN SACHS GROUP INC | 4,771 | $2.362M | 0.0% | $491.88 | — | — | 38141g104 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,717 | $2.335M | 0.0% | $199.76 | +6.4% | — | 759351604 |
| ARES | ARES MANAGEMENT CORPORATION | 14,573 | $2.271M | 0.0% | $130.61 | +7.0% | — | 03990B101 |
| MRVL | Marvell Technology Inc | 31,241 | $2.253M | 0.0% | $69.68 | -1.4% | — | 573874104 |
| — | HEIDELBERG MATERIALS AG UNSPONSORD ADR | 103,120 | $2.241M | 0.0% | $20.66 | — | — | 42281P205 |
| GTLS | CHART INDS INC | 18,007 | $2.235M | 0.0% | $141.21 | -7.0% | — | 16115Q308 |
| SNN | SMITH & NEPHEW PLC | 71,437 | $2.225M | 0.0% | $25.57 | — | — | 83175M205 |
| MDLZ | MONDELEZ INTL INC | 29,818 | $2.197M | 0.0% | $65.15 | +3.1% | — | 609207105 |
| — | TESLA INC | 8,208 | $2.147M | 0.0% | $203.53 | — | — | 88160r101 |
| GRFS | GRIFOLS S A | 241,812 | $2.147M | 0.0% | $6.80 | — | — | 398438408 |
| WPP | WPP PLC NEW | 41,755 | $2.136M | 0.0% | $45.93 | — | — | 92937A102 |
| KGFHY | KINGFISHER PLC SPONSORED ADR C | 247,467 | $2.126M | 0.0% | $6.40 | — | — | 495724403 |
| CRRFY | CARREFOUR SA | 616,065 | $2.113M | 0.0% | $2.84 | — | — | 144430204 |
| BNPQY | BNP PARIBAS | 61,288 | $2.104M | 0.0% | $32.21 | — | — | 05565A202 |
| PPRUY | KERING S A UNSPONSORED ADR | 72,273 | $2.069M | 0.0% | $36.11 | — | — | 492089107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,375 | $2.059M | 0.0% | $296.14 | +16.1% | — | 398905109 |
| MGRC | MCGRATH RENTCORP | 19,433 | $2.046M | 0.0% | $109.52 | -3.2% | — | 580589109 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,423 | $2.028M | 0.0% | $45.20 | — | — | 36467J108 |
| TSCDY | TESCO PLC SPONSORED ADR | 139,084 | $2.018M | 0.0% | $11.78 | — | — | 881575401 |
| CFG | CITIZENS FINL GROUP INC | 49,040 | $2.014M | 0.0% | $32.80 | +17.1% | — | 174610105 |
| HMN | HORACE MANN EDUCATORS CORP N | 56,888 | $1.988M | 0.0% | $35.00 | -2.4% | — | 440327104 |
| EQT | EQT Corp | 53,930 | $1.976M | 0.0% | $38.19 | -12.5% | — | 26884L109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 149,229 | $1.968M | 0.0% | $13.60 | — | — | 71654V101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 12,742 | $1.957M | 0.0% | $153.38 | — | — | 502441306 |
| KUBTY | KUBOTA CORP ADR | 27,417 | $1.951M | 0.0% | $70.92 | — | — | 501173207 |
| ABEV | AMBEV SA | 799,101 | $1.95M | 0.0% | $2.10 | — | — | 02319V103 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED A | 71,035 | $1.944M | 0.0% | $26.06 | — | — | 74463M106 |
| CSLLY | C S L LIMITED F | 19,531 | $1.929M | 0.0% | $98.52 | — | — | 12637N204 |
| BN | BROOKFIELD CORP | 35,947 | $1.911M | 0.0% | $27.56 | +13.5% | — | 11271J107 |
| SUTNY | SUMITOMO MITSUI TRUST HOLDINGS | 397,990 | $1.906M | 0.0% | $4.64 | — | — | 86562X106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,538 | $1.905M | 0.0% | $575.03 | -6.8% | — | 573284106 |
| ALPMY | Astellas Pharma Inc ADR | 163,972 | $1.877M | 0.0% | $9.92 | — | — | 04623U102 |
| HIW | HIGHWOODS PPTYS INC | 55,778 | $1.869M | 0.0% | $29.46 | — | — | 431284108 |
| NVS | NOVARTIS AG | 16,234 | $1.867M | 0.0% | $106.60 | — | — | 66987V109 |
| ING | ING GROEP N.V. | 99,787 | $1.812M | 0.0% | $17.14 | — | — | 456837103 |
| MGA | MAGNA INTL INC | 43,564 | $1.788M | 0.0% | $43.79 | -9.6% | — | 559222401 |
| CAE | CAE INC | 91,561 | $1.717M | 0.0% | $19.35 | -7.4% | — | 124765108 |
| DOV | DOVER CORP | 8,951 | $1.716M | 0.0% | $175.81 | +2.0% | — | 260003108 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 106,349 | $1.706M | 0.0% | $13.06 | — | — | 466249208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,294 | $1.706M | 0.0% | $293.62 | -5.8% | — | 127387108 |
| ORANY | ORANGE | 147,636 | $1.695M | 0.0% | $10.05 | — | — | 684060106 |
| SANM | SANMINA CORPORATION | 24,686 | $1.69M | 0.0% | $64.95 | +6.3% | — | 801056102 |
| — | IMPERIAL BRANDS PLC F | 57,749 | $1.679M | 0.0% | $25.66 | — | — | 45262p102 |
| GLOB | GLOBANT S A | 8,469 | $1.678M | 0.0% | $176.27 | +9.6% | — | L44385109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,425 | $1.669M | 0.0% | $108.19 | — | — | 921932828 |
| — | VERTEX PHARMACEUTICALS INC | 3,544 | $1.648M | 0.0% | $468.70 | — | — | 92532f100 |
| BHE | BENCHMARK ELECTRS INC | 37,071 | $1.643M | 0.0% | $35.74 | +14.0% | — | 08160H101 |
| DHLGY | Deutsche Post AG | 36,593 | $1.631M | 0.0% | $41.97 | — | — | 25157Y202 |
| BCS | BARCLAYS PLC | 133,887 | $1.627M | 0.0% | $10.71 | — | — | 06738E204 |
| CVX | CHEVRON CORP NEW | 10,981 | $1.617M | 0.0% | $148.39 | -5.7% | — | 166764100 |
| SAFRY | SAFRAN SPON ADR | 27,467 | $1.617M | 0.0% | $53.23 | — | — | 786584102 |
| — | Reckitt Benckiser Group Plc ADR | 130,663 | $1.616M | 0.0% | $10.94 | — | — | 756255204 |
| MCO | MOODYS CORP | 3,333 | $1.582M | 0.0% | $395.63 | +15.9% | — | 615369105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,413 | $1.577M | 0.0% | $19.59 | 0.0% | — | 02553E106 |
| ENGIY | ENGIE SA SPONS ADR | 90,764 | $1.574M | 0.0% | $14.25 | — | — | 29286D105 |
| CABO | Cable One Inc | 4,497 | $1.573M | 0.0% | $359.74 | -2.7% | — | 12685J105 |
| DANOY | DANONE F | 106,953 | $1.562M | 0.0% | $12.34 | — | — | 23636T100 |
| — | AZEK CO INC | 31,968 | $1.496M | 0.0% | $42.14 | — | — | 05478C105 |
| CCJ | CAMECO CORP | 30,590 | $1.461M | 0.0% | $50.50 | -14.0% | — | 13321L108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 75,960 | $1.458M | 0.0% | $16.96 | — | — | 014491104 |
| — | Ashtead Group PLC | 4,711 | $1.455M | 0.0% | $267.71 | — | — | 045055100 |
| — | THE TRADE DESK INC | 13,243 | $1.452M | 0.0% | $98.27 | — | — | 88339j105 |
| SONY | SONY GROUP CORP | 15,033 | $1.452M | 0.0% | $84.96 | — | — | 835699307 |
| DQJCY | PAN PACIFI | 55,034 | $1.442M | 0.0% | $23.64 | — | — | 69807K105 |
| BKH | BLACK HILLS CORP | 23,545 | $1.439M | 0.0% | $50.52 | +7.7% | — | 092113109 |
| FBNC | FIRST BANCORP N C | 33,818 | $1.406M | 0.0% | $32.14 | +20.2% | — | 318910106 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 87,613 | $1.385M | 0.0% | $15.62 | — | — | 204319107 |
| KFRC | KFORCE INC | 22,503 | $1.383M | 0.0% | $63.50 | +0.8% | — | 493732101 |
| E | ENI S P A | 45,262 | $1.372M | 0.0% | $30.79 | — | — | 26874R108 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 67,420 | $1.369M | 0.0% | $19.22 | — | — | 59410T106 |
| SBCF | SEACOAST BKG CORP FLA | 51,132 | $1.363M | 0.0% | $23.34 | +13.1% | — | 811707801 |
| MKTAY | Makita Corporation ADR | 40,070 | $1.354M | 0.0% | $27.25 | — | — | 560877300 |
| COHU | COHU INC | 52,487 | $1.349M | 0.0% | $31.04 | -9.7% | — | 192576106 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 47,560 | $1.345M | 0.0% | $21.16 | — | — | 689164101 |
| SHEL | SHELL PLC | 20,353 | $1.342M | 0.0% | $72.16 | — | — | 780259305 |
| RHHBY | ROCHE HLDG AG F | 33,403 | $1.335M | 0.0% | $34.68 | — | — | 771195104 |
| ATR | APTARGROUP INC | 8,176 | $1.31M | 0.0% | $145.28 | 0.0% | — | 038336103 |
| — | RESTAURANT BRANDS INTL INC | 18,038 | $1.301M | 0.0% | $70.40 | — | — | 76131d103 |
| GABC | GERMAN AMERN BANCORP INC | 33,479 | $1.297M | 0.0% | $31.65 | +16.0% | — | 373865104 |
| GL | GLOBE LIFE INC | 12,048 | $1.276M | 0.0% | $83.45 | +13.7% | — | 37959E102 |
| TMSNY | TEMENOS GR | 18,245 | $1.275M | 0.0% | $69.17 | — | — | 87974R208 |
| HMC | HONDA MOTOR LTD | 40,044 | $1.271M | 0.0% | $32.24 | — | — | 438128308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,009 | $1.261M | 0.0% | $68.63 | +7.0% | — | G25839104 |
| DBSDY | DBS GROUP | 10,551 | $1.245M | 0.0% | $105.17 | — | — | 23304Y100 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 74,130 | $1.236M | 0.0% | $16.67 | — | — | 61022V107 |
| MCK | MCKESSON CORP | 2,489 | $1.23M | 0.0% | $552.61 | +0.1% | — | 58155Q103 |
| SYIEY | Symrise AG ADR | 35,606 | $1.228M | 0.0% | $30.52 | — | — | 87155N109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,716 | $1.221M | 0.0% | $354.55 | +15.8% | — | 620076307 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 22,139 | $1.22M | 0.0% | $50.08 | — | — | 626188106 |
| DSFIY | DSM FIRMENICH AG ADR | 88,000 | $1.216M | 0.0% | $11.50 | — | — | 23346J103 |
| — | INVESCO QQQ TR | 2,483 | $1.212M | 0.0% | $479.39 | — | — | 46090e103 |
| AMX | AMERICA MOVIL SAB DE CV | 73,650 | $1.205M | 0.0% | $16.98 | — | — | 02390A101 |
| KR | KROGER CO | 20,931 | $1.199M | 0.0% | $52.03 | +0.2% | — | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 4,821 | $1.198M | 0.0% | $224.21 | +3.9% | — | 655844108 |
| ASAZY | ASSA ABLOY AB ADR | 70,861 | $1.19M | 0.0% | $14.08 | — | — | 045387107 |
| FCF | FIRST COMWLTH FINL CORP PA | 69,003 | $1.183M | 0.0% | $13.44 | +16.1% | — | 319829107 |
| WEC | WEC ENERGY GROUP INC | 12,247 | $1.178M | 0.0% | $76.80 | +10.2% | — | 92939U106 |
| CX | CEMEX SAB DE CV | 192,392 | $1.174M | 0.0% | $6.36 | — | — | 151290889 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24,516 | $1.166M | 0.0% | $38.72 | +28.9% | — | 018581108 |
| BAP | CREDICORP LTD | 6,367 | $1.152M | 0.0% | $153.64 | +3.6% | — | G2519Y108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,167 | $1.142M | 0.0% | $50.70 | 0.0% | — | 499049104 |
| SCI | SERVICE CORP INTL | 14,468 | $1.142M | 0.0% | $70.96 | +7.1% | — | 817565104 |
| OTEX | OPEN TEXT CORP | 34,294 | $1.141M | 0.0% | $29.96 | 0.0% | — | 683715106 |
| FPAFY | FIRST PACIFIC CO LTD | 423,258 | $1.139M | 0.0% | $2.31 | — | — | 335889200 |
| ONON | ON HLDG AG | 22,500 | $1.128M | 0.0% | $42.90 | 0.0% | — | H5919C104 |
| DOO | BRP INC | 18,885 | $1.124M | 0.0% | $65.57 | -0.7% | — | 05577W200 |
| ROP | ROPER TECHNOLOGIES INC | 2,019 | $1.123M | 0.0% | $533.24 | +2.1% | — | 776696106 |
| IFNNY | Infineon Technologies AG ADR | 31,977 | $1.123M | 0.0% | $36.62 | — | — | 45662N103 |
| TECH | BIO-TECHNE CORP | 13,960 | $1.116M | 0.0% | $73.09 | +2.1% | — | 09073M104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,227 | $1.111M | 0.0% | $35.03 | — | — | 824596100 |
| — | LARGE CAP EQUITY MANAGED POOL | 10,523 | $1.105M | 0.0% | $99.81 | — | — | 808516108 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 194,247 | $1.099M | 0.0% | $6.46 | — | — | 654744408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,722 | $1.08M | 0.0% | $131.74 | +15.1% | — | 45866F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 104,940 | $1.068M | 0.0% | $10.80 | — | — | 606822104 |
| CIGI | COLLIERS INTL GROUP INC | 7,021 | $1.066M | 0.0% | $117.78 | +15.3% | — | 194693107 |
| MAKSY | MARKS & SP | 102,935 | $1.056M | 0.0% | $7.26 | — | — | 570912105 |
| LPX | LOUISIANA PAC CORP | 9,820 | $1.055M | 0.0% | $83.52 | +12.9% | — | 546347105 |
| TCBK | TRICO BANCSHARES | 24,671 | $1.052M | 0.0% | $36.14 | +19.3% | — | 896095106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 27,776 | $1.046M | 0.0% | $30.24 | +16.7% | — | 04911A107 |
| BICEY | SOCIETE BIC SA | 30,815 | $1.046M | 0.0% | $29.14 | — | — | 088736103 |
| STZ | CONSTELLATION BRANDS INC | 4,059 | $1.046M | 0.0% | $248.34 | -3.3% | — | 21036P108 |
| BYD | BOYD GAMING CORP | 15,996 | $1.034M | 0.0% | $56.12 | +3.7% | — | 103304101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,804 | $1.033M | 0.0% | $193.07 | +5.9% | — | 11133T103 |
| RSG | REPUBLIC SVCS INC | 5,099 | $1.024M | 0.0% | $185.27 | +6.9% | — | 760759100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,485 | $1.019M | 0.0% | $165.74 | -6.5% | — | 00790R104 |
| CBRE | CBRE GROUP INC | 8,076 | $1.005M | 0.0% | $88.72 | +22.9% | — | 12504L109 |
| GTES | GATES INDL CORP PLC | 55,973 | $982K | 0.0% | $17.00 | +0.1% | — | G39108108 |
| IDA | IDACORP INC | 9,465 | $976K | 0.0% | $93.87 | +6.4% | — | 451107106 |
| PEBO | PEOPLES BANCORP INC | 31,194 | $939K | 0.0% | $29.04 | +6.7% | — | 709789101 |
| TTEK | TETRA TECH INC NEW | 19,737 | $931K | 0.0% | $43.76 | +1.7% | — | 88162G103 |
| — | CHAMPIONX CORPORATION | 30,838 | $930K | 0.0% | $33.22 | — | — | 15872M104 |
| CAC | CAMDEN NATL CORP | 21,922 | $906K | 0.0% | $29.26 | +21.6% | — | 133034108 |
| CMS | CMS ENERGY CORP | 12,548 | $886K | 0.0% | $57.61 | +9.4% | — | 125896100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,810 | $885K | 0.0% | $18.89 | -7.9% | — | 29415F104 |
| VIV | TELEFONICA BRASIL SA | 86,198 | $885K | 0.0% | $8.21 | — | — | 87936R205 |
| CMC | COMMERCIAL METALS CO | 15,668 | $861K | 0.0% | $53.89 | -1.6% | — | 201723103 |
| — | GROWTH POOL | 12,118 | $860K | 0.0% | $67.49 | — | — | 808516207 |
| PFGC | Performance Food Group Co | 10,826 | $848K | 0.0% | $69.70 | +0.5% | — | 71377A103 |
| AKZOY | AKZO NOBEL | 35,786 | $841K | 0.0% | $20.34 | — | — | 010199503 |
| OLN | Olin Corp | 17,418 | $836K | 0.0% | $51.06 | -16.4% | — | 680665205 |
| FANUY | FANUC CORP ADR | 57,071 | $834K | 0.0% | $13.74 | — | — | 307305102 |
| DKILY | DAIKIN IND | 59,257 | $831K | 0.0% | $13.92 | — | — | 23381B106 |
| GE | GENERAL ELECTRIC CO | 4,396 | $829K | 0.0% | $157.95 | +6.3% | — | 369604301 |
| — | ANSYS INC | 2,540 | $809K | 0.0% | $321.50 | — | — | 03662Q105 |
| J | JACOBS SOLUTIONS INC | 6,140 | $804K | 0.0% | $115.55 | +3.0% | — | 46982L108 |
| HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 17,876 | $796K | 0.0% | $48.33 | — | — | 423012301 |
| ENIC | ENEL CHILE S.A. | 280,478 | $783K | 0.0% | $2.80 | — | — | 29278D105 |
| — | KITE RLTY GROUP TR | 29,406 | $781K | 0.0% | $22.37 | — | — | 49803t300 |
| PCG | PG&E CORP | 39,520 | $781K | 0.0% | $17.42 | +6.4% | — | 69331C108 |
| ATI | ATI INC | 11,440 | $765K | 0.0% | $62.09 | 0.0% | — | 01741R102 |
| LCII | LCI INDS | 6,193 | $747K | 0.0% | $101.50 | +4.7% | — | 50189K103 |
| SU | SUNCOR ENERGY INC NEW | 20,171 | $745K | 0.0% | $36.76 | +1.0% | — | 867224107 |
| MTH | MERITAGE HOMES CORP | 3,584 | $735K | 0.0% | $84.28 | +12.0% | — | 59001A102 |
| MAS | MASCO CORP | 8,721 | $732K | 0.0% | $68.51 | +8.1% | — | 574599106 |
| MHO | M/I HOMES INC | 4,250 | $728K | 0.0% | $122.23 | +24.1% | — | 55305B101 |
| ACGL | ARCH CAP GROUP LTD | 6,503 | $728K | 0.0% | $92.47 | +7.0% | — | G0450A105 |
| NDAQ | NASDAQ INC | 9,964 | $727K | 0.0% | $66.94 | +0.2% | — | 631103108 |
| AAGIY | Aia Group Ltd | 20,448 | $720K | 0.0% | $27.02 | — | — | 001317205 |
| FTNT | FORTINET INC | 9,275 | $719K | 0.0% | $62.18 | +9.9% | — | 34959E109 |
| — | KEYSIGHT TECHNOLOGIES INC | 4,390 | $698K | 0.0% | $136.75 | — | — | 49338l103 |
| KNSL | KINSALE CAP GROUP INC | 1,500 | $698K | 0.0% | $441.03 | +0.0% | — | 49714P108 |
| APP | APPLOVIN CORP | 5,330 | $696K | 0.0% | $83.81 | +8.9% | — | 03831W108 |
| DTM | DT MIDSTREAM INC | 8,721 | $686K | 0.0% | $62.00 | +14.9% | — | 23345M107 |
| CLH | CLEAN HARBORS INC | 2,803 | $678K | 0.0% | $210.00 | +12.0% | — | 184496107 |
| FTI | TECHNIPFMC PLC | 25,802 | $677K | 0.0% | $25.50 | +3.0% | — | G87110105 |
| RTO | RENTOKIL INITIAL PLC | 27,105 | $676K | 0.0% | $29.64 | — | — | 760125104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,069 | $671K | 0.0% | $106.00 | — | — | 45857P806 |
| AMD | ADVANCED MICRO DEVICES INC | 3,998 | $656K | 0.0% | $160.87 | -5.6% | — | 007903107 |
| — | LUMENTUM HLDGS INC | 10,280 | $652K | 0.0% | $50.92 | — | — | 55024u109 |
| AVTR | AVANTOR INC | 24,900 | $644K | 0.0% | $24.09 | +1.9% | — | 05352A100 |
| ANDE | ANDERSONS INC | 12,779 | $641K | 0.0% | $51.82 | -7.0% | — | 034164103 |
| TROX | TRONOX HOLDINGS PLC | 43,095 | $630K | 0.0% | $18.18 | -21.6% | — | G9087Q102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,336 | $628K | 0.0% | $97.58 | +9.7% | — | 416515104 |
| VRSN | VERISIGN INC | 3,044 | $578K | 0.0% | $176.64 | +1.2% | — | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,697 | $575K | 0.0% | $96.69 | +0.8% | — | 00971T101 |
| CCK | CROWN HLDGS INC | 5,812 | $557K | 0.0% | $79.57 | +6.6% | — | 228368106 |
| TXRH | TEXAS ROADHOUSE INC | 3,130 | $553K | 0.0% | $165.12 | +0.0% | — | 882681109 |
| RYZ | RYERSON HLDG CORP | 27,477 | $547K | 0.0% | $25.76 | -21.6% | — | 783754104 |
| CCS | CENTURY CMNTYS INC | 5,080 | $523K | 0.0% | $81.22 | +15.2% | — | 156504300 |
| — | Total Market Equity Index Pool | 9,593 | $522K | 0.0% | $51.41 | — | — | 808516702 |
| HLI | HOULIHAN LOKEY INC | 3,234 | $511K | 0.0% | $127.95 | +14.6% | — | 441593100 |
| — | DOMINION ENERGY INC | 8,772 | $507K | 0.0% | $49.02 | — | — | 25746u109 |
| — | SANDY SPRING BANCORP INC | 15,941 | $500K | 0.0% | $29.45 | — | — | 800363103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,121 | $489K | 0.0% | $108.19 | +1.0% | — | 015271109 |
| WSM | WILLIAMS SONOMA INC | 3,104 | $481K | 0.0% | $143.51 | -2.0% | — | 969904101 |
| HRI | HERC HLDGS INC | 2,978 | $475K | 0.0% | $142.58 | -3.5% | — | 42704L104 |
| BP | BP PLC | 15,106 | $474K | 0.0% | $36.13 | — | — | 055622104 |
| NJDCY | NIDEC CORP | 44,970 | $472K | 0.0% | $11.30 | — | — | 654090109 |
| VRT | VERTIV HOLDINGS CO | 4,664 | $464K | 0.0% | $90.84 | -8.9% | — | 92537N108 |
| DE | Deere & Co | 1,086 | $453K | 0.0% | $380.47 | -2.9% | — | 244199105 |
| — | EXPEDIA GROUP INC | 2,980 | $441K | 0.0% | $126.57 | — | — | 30212p303 |
| APG | API Group Corp | 13,288 | $439K | 0.0% | $25.10 | -6.5% | — | 00187Y100 |
| VTI | VANGUARD INDEX FDS | 1,438 | $407K | 0.0% | $283.03 | — | — | 922908769 |
| INTC | INTEL CORP | 17,202 | $404K | 0.0% | $32.50 | -23.4% | — | 458140100 |
| RXO | RXO INC | 14,241 | $399K | 0.0% | $28.24 | 0.0% | — | 74982T103 |
| VOO | VANGUARD INDEX FDS | 756 | $399K | 0.0% | $500.00 | — | — | 922908363 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,809 | $399K | 0.0% | $20.69 | -4.1% | — | 76118Y104 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,457 | $383K | 0.0% | $57.15 | +12.1% | — | 87724P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,579 | $377K | 0.0% | $226.93 | +3.8% | — | 043436104 |
| CHWY | CHEWY INC | 12,691 | $372K | 0.0% | $23.87 | +11.7% | — | 16679L109 |
| OWL | BLUE OWL CAPITAL INC | 18,872 | $365K | 0.0% | $18.34 | -2.6% | — | 09581B103 |
| PPL | PPL CORP | 10,778 | $357K | 0.0% | $26.68 | +9.5% | — | 69351T106 |
| PVH | PVH CORPORATION | 3,496 | $353K | 0.0% | $112.82 | -12.1% | — | 693656100 |
| KKR | KKR & CO INC | 2,647 | $346K | 0.0% | $100.87 | +16.4% | — | 48251W104 |
| GLD | SPDR GOLD TR | 1,422 | $346K | 0.0% | $214.74 | — | — | 78463V107 |
| AMGN | AMGEN INC | 1,060 | $342K | 0.0% | $279.32 | +12.1% | — | 031162100 |
| COTY | COTY INC | 35,987 | $338K | 0.0% | $10.71 | -11.0% | — | 222070203 |
| VUG | VANGUARD INDEX FDS | 859 | $330K | 0.0% | $374.41 | — | — | 922908736 |
| BKR | BAKER HUGHES COMPANY | 9,027 | $326K | 0.0% | $31.77 | +7.4% | — | 05722G100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,994 | $324K | 0.0% | $39.60 | -16.2% | — | 199333105 |
| BC | BRUNSWICK CORP | 3,831 | $321K | 0.0% | $78.33 | -4.4% | — | 117043109 |
| IWM | ISHARES TR | 1,441 | $318K | 0.0% | $218.64 | — | — | 464287655 |
| ROST | ROSS STORES INC | 2,040 | $307K | 0.0% | $135.85 | +7.0% | — | 778296103 |
| AFL | AFLAC INC | 2,728 | $305K | 0.0% | $83.08 | +18.9% | — | 001055102 |
| — | STAG INDL INC | 7,813 | $305K | 0.0% | $36.08 | — | — | 85254j102 |
| PINS | Pinterest Inc | 9,380 | $304K | 0.0% | $39.22 | -13.4% | — | 72352L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,513 | $301K | 0.0% | $186.79 | +3.2% | — | 679580100 |
| TFX | TELEFLEX INCORPORATED | 1,215 | $300K | 0.0% | $206.74 | +11.4% | — | 879369106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,879 | $297K | 0.0% | $53.24 | — | — | 389637109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,661 | $291K | 0.0% | $94.54 | +2.3% | — | 538034109 |
| CSGP | CoStar Group Inc | 3,808 | $287K | 0.0% | $84.60 | -10.4% | — | 22160N109 |
| ARGX | ARGENX SE | 528 | $286K | 0.0% | $439.95 | — | — | 04016X101 |
| — | WENDYS CO | 16,222 | $284K | 0.0% | $16.95 | — | — | 95058w100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,833 | $277K | 0.0% | $10.46 | — | — | 867892101 |
| NNN | NNN REIT INC | 5,702 | $276K | 0.0% | $43.02 | — | — | 637417106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181 | $271K | 0.0% | $1367.69 | +2.6% | — | 592688105 |
| BRKR | BRUKER CORP | 3,876 | $268K | 0.0% | $74.75 | -14.1% | — | 116794108 |
| MHK | MOHAWK INDS INC | 1,654 | $266K | 0.0% | $118.22 | +21.7% | — | 608190104 |
| ATS | ATS CORPORATION | 9,124 | $265K | 0.0% | $32.17 | -10.1% | — | 00217Y104 |
| CPAY | Corpay Inc | 836 | $261K | 0.0% | $283.00 | +3.8% | — | 219948106 |
| — | SOUTHERN COPPER CORP | 2,225 | $257K | 0.0% | $107.91 | — | — | 84265v105 |
| DRI | DARDEN RESTAURANTS INC | 1,505 | $247K | 0.0% | $144.82 | +0.5% | — | 237194105 |
| ES | EVERSOURCE ENERGY | 3,622 | $246K | 0.0% | $55.05 | +9.6% | — | 30040W108 |
| SIGI | SELECTIVE INS GROUP INC | 2,532 | $236K | 0.0% | $94.67 | -7.5% | — | 816300107 |
| TKR | TIMKEN CO | 2,752 | $232K | 0.0% | $86.26 | -4.7% | — | 887389104 |
| — | ASPEN TECHNOLOGY INC | 959 | $229K | 0.0% | $199.48 | — | — | 29109X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,349 | $225K | 0.0% | $41.01 | +6.4% | — | 110122108 |
| STLD | STEEL DYNAMICS INC | 1,757 | $222K | 0.0% | $130.12 | -8.7% | — | 858119100 |
| CTRA | COTERRA ENERGY INC | 9,270 | $222K | 0.0% | $26.15 | -10.0% | — | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,238 | $221K | 0.0% | $92.87 | +8.3% | — | 83088M102 |
| GEV | GE VERNOVA LLC | 857 | $219K | 0.0% | $161.18 | +18.8% | — | 36828A101 |
| DKNG | DRAFTKINGS INC NEW | 5,453 | $214K | 0.0% | $37.70 | -4.2% | — | 26142V105 |
| A | AGILENT TECHNOLOGIES INC | 1,440 | $214K | 0.0% | $138.24 | -1.9% | — | 00846U101 |
| FND | FLOOR & DECOR HLDGS INC | 1,655 | $206K | 0.0% | $115.01 | -9.6% | — | 339750101 |
| NE | NOBLE CORP PLC | 5,539 | $200K | 0.0% | $41.24 | -11.6% | — | G65431127 |
| WFC | WELLS FARGO CO NEW | 3,507 | $198K | 0.0% | $56.87 | -3.6% | — | 949746101 |
| HAL | Halliburton Co | 6,714 | $195K | 0.0% | $30.33 | 0.0% | — | 406216101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,499 | $194K | 0.0% | $50.94 | 0.0% | — | 90400D108 |
| VST | VISTRA CORP | 1,623 | $192K | 0.0% | $84.10 | 0.0% | — | 92840M102 |
| IQV | IQVIA HLDGS INC | 780 | $185K | 0.0% | $227.18 | +3.9% | — | 46266C105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,967 | $184K | 0.0% | $90.00 | 0.0% | — | 030506109 |
| FIVE | FIVE BELOW INC | 2,076 | $183K | 0.0% | $122.78 | -31.4% | — | 33829M101 |
| MU | MICRON TECHNOLOGY INC | 1,746 | $181K | 0.0% | $125.19 | -16.9% | — | 595112103 |
| SSO | PROSHARES TR | 1,982 | $179K | 0.0% | $82.45 | — | — | 74347R107 |
| — | INVESCO EXCHANGE TRADED FD T | 995 | $178K | 0.0% | $166.77 | — | — | 46137v357 |
| — | SMALL CAP EQUITY POOL | 3,829 | $176K | 0.0% | $43.24 | — | — | 808516876 |
| SUI | SUN CMNTYS INC | 1,292 | $175K | 0.0% | $120.21 | — | — | 866674104 |
| — | LIFEVANTAGE CORP | 14,216 | $172K | 0.0% | $6.40 | — | — | 53222k205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,730 | $168K | 0.0% | $57.50 | — | — | 92206C847 |
| HSY | HERSHEY CO | 877 | $168K | 0.0% | $183.90 | +1.2% | — | 427866108 |
| IJH | ISHARES TR | 2,667 | $166K | 0.0% | $62.24 | — | — | 464287507 |
| — | EVEREST GROUP LTD | 409 | $160K | 0.0% | $380.84 | — | — | g3223r108 |
| HON | HONEYWELL INTL INC | 771 | $159K | 0.0% | $185.54 | +1.5% | — | 438516106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,287 | $157K | 0.0% | $17.91 | -24.2% | — | 185899101 |
| PSX | PHILLIPS 66 | 1,159 | $152K | 0.0% | $139.62 | -8.0% | — | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 854 | $151K | 0.0% | $143.74 | +10.8% | — | V7780T103 |
| CIEN | Ciena Corp | 2,299 | $142K | 0.0% | $47.46 | +11.0% | — | 171779309 |
| FE | FIRSTENERGY CORP | 3,207 | $142K | 0.0% | $36.32 | +9.7% | — | 337932107 |
| — | SENSIENT TECHNOLOGIES CORP | 1,739 | $140K | 0.0% | $74.18 | — | — | 81725t100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,793 | $138K | 0.0% | $66.04 | +10.3% | — | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,471 | $138K | 0.0% | $81.35 | +2.9% | — | 36266G107 |
| BSY | BENTLEY SYS INC | 2,572 | $131K | 0.0% | $51.42 | -5.0% | — | 08265T208 |
| BA | BOEING CO | 849 | $129K | 0.0% | $178.24 | -3.8% | — | 097023105 |
| CL | COLGATE PALMOLIVE CO | 1,246 | $129K | 0.0% | $89.06 | +11.1% | — | 194162103 |
| DIOD | DIODES INC | 1,986 | $127K | 0.0% | $71.70 | -3.4% | — | 254543101 |
| CVS | CVS HEALTH CORP | 2,012 | $127K | 0.0% | $58.52 | -5.7% | — | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,855 | $122K | 0.0% | $88.55 | -18.0% | — | 28176E108 |
| — | INTL EQUITY MANAGED POOL | 6,664 | $119K | 0.0% | $16.88 | — | — | 808516868 |
| FIS | FIDELITY NATL INFORMATION SV | 1,417 | $119K | 0.0% | $71.51 | +7.2% | — | 31620M106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 278 | $118K | 0.0% | $424.46 | — | — | 78467X109 |
| GXC | SPDR INDEX SHS FDS | 1,409 | $116K | 0.0% | $68.13 | — | — | 78463X400 |
| — | PERFICIENT INC | 1,534 | $116K | 0.0% | $74.80 | — | — | 71375U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,942 | $116K | 0.0% | $57.71 | +0.2% | — | 039483102 |
| — | IDEX CORP | 534 | $115K | 0.0% | $200.37 | — | — | 45167r104 |
| HEI | HEICO CORP NEW | 430 | $112K | 0.0% | $211.13 | +14.6% | — | 422806109 |
| — | AXON ENTERPRISE INC | 280 | $112K | 0.0% | $292.86 | — | — | 05464c101 |
| AXP | AMERICAN EXPRESS CO | 408 | $111K | 0.0% | $227.31 | +7.8% | — | 025816109 |
| ON | ON SEMICONDUCTOR CORP | 1,527 | $111K | 0.0% | $70.16 | +3.8% | — | 682189105 |
| XLV | SELECT SECTOR SPDR TR | 709 | $109K | 0.0% | $145.89 | — | — | 81369Y209 |
| NBIX | Neurocrine Biosciences Inc | 927 | $107K | 0.0% | $137.14 | -0.0% | — | 64125C109 |
| UPRO | PROSHARES TR | 1,212 | $104K | 0.0% | $76.92 | — | — | 74347X864 |
| EOG | EOG RES INC | 802 | $99,000 | 0.0% | $122.13 | -1.4% | — | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,585 | $96,000 | 0.0% | $24.75 | +24.0% | — | 69608A108 |
| AAL | AMERICAN AIRLS GROUP INC | 8,222 | $92,000 | 0.0% | $13.14 | -19.5% | — | 02376R102 |
| CB | CHUBB LIMITED | 317 | $91,000 | 0.0% | $253.78 | +6.7% | — | H1467J104 |
| NUE | Nucor Corp | 599 | $90,000 | 0.0% | $168.96 | -13.1% | — | 670346105 |
| YUM | YUM BRANDS INC | 626 | $87,000 | 0.0% | $133.30 | -2.9% | — | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 1,001 | $85,000 | 0.0% | $77.55 | — | — | 808524797 |
| FDX | FEDEX CORP | 302 | $83,000 | 0.0% | $251.77 | +11.7% | — | 31428X106 |
| THC | TENET HEALTHCARE CORP | 498 | $83,000 | 0.0% | $151.24 | 0.0% | — | 88033G407 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 1,973 | $82,000 | 0.0% | $40.15 | — | — | 316071208 |
| IWB | ISHARES TR | 260 | $82,000 | 0.0% | $296.15 | — | — | 464287622 |
| IHI | ISHARES TR | 1,373 | $81,000 | 0.0% | $56.01 | — | — | 464288810 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 3,674 | $80,000 | 0.0% | $31.29 | — | — | 389638107 |
| — | ALLETE INC | 1,208 | $78,000 | 0.0% | $62.66 | — | — | 018522300 |
| EA | ELECTRONIC ARTS INC | 534 | $77,000 | 0.0% | $130.88 | +10.0% | — | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 73 | $77,000 | 0.0% | $1030.50 | +7.4% | — | 75886F107 |
| IBIT | ISHARES BITCOIN TR | 2,137 | $77,000 | 0.0% | $35.09 | — | — | 46438F101 |
| MKC | MCCORMICK & CO INC | 939 | $77,000 | 0.0% | $69.71 | +7.7% | — | 579780206 |
| BJ | BJS WHSL CLUB HLDGS INC | 935 | $77,000 | 0.0% | $80.99 | +4.5% | — | 05550J101 |
| VEEV | VEEVA SYS INC | 364 | $76,000 | 0.0% | $198.49 | -0.4% | — | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 930 | $75,000 | 0.0% | $87.39 | -9.4% | — | 595017104 |
| HII | HUNTINGTON INGALLS INDS INC | 282 | $75,000 | 0.0% | $250.18 | +2.3% | — | 446413106 |
| ADI | ANALOG DEVICES INC | 323 | $74,000 | 0.0% | $207.63 | +6.0% | — | 032654105 |
| SPYG | SPDR SER TR | 878 | $73,000 | 0.0% | $80.36 | — | — | 78464A409 |
| WBD | WARNER BROS DISCOVERY INC | 8,592 | $71,000 | 0.0% | $8.01 | -2.5% | — | 934423104 |
| SCHB | SCHWAB STRATEGIC TR | 1,041 | $69,000 | 0.0% | $62.80 | — | — | 808524102 |
| PTTAX | PIMCO TOTAL RETURN A | 7,764 | $69,000 | 0.0% | $8.51 | — | — | 693390445 |
| — | QUEST DIAGNOSTICS INC | 437 | $68,000 | 0.0% | $137.30 | — | — | 74834l100 |
| TQQQ | PROSHARES TR | 936 | $68,000 | 0.0% | $73.58 | — | — | 74347X831 |
| HUBS | HUBSPOT INC | 123 | $65,000 | 0.0% | $613.26 | -18.1% | — | 443573100 |
| RY | ROYAL BK CDA | 499 | $62,000 | 0.0% | $114.81 | 0.0% | — | 780087102 |
| ALGN | ALIGN TECHNOLOGY INC | 239 | $61,000 | 0.0% | $278.40 | -15.2% | — | 016255101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,031 | $61,000 | 0.0% | $56.31 | — | — | 46641Q332 |
| TSCO | TRACTOR SUPPLY CO | 209 | $61,000 | 0.0% | $52.31 | +0.4% | — | 892356106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 303 | $61,000 | 0.0% | $197.10 | — | — | 46138G649 |
| DXCM | Dexcom Inc | 907 | $61,000 | 0.0% | $126.43 | -35.0% | — | 252131107 |
| IVT | INVENTRUST PPTYS CORP | 2,091 | $59,000 | 0.0% | $24.87 | — | — | 46124J201 |
| SOLV | SOLVENTUM CORP | 832 | $58,000 | 0.0% | $60.70 | -0.9% | — | 83444M101 |
| CHH | CHOICE HOTELS INTL INC | 447 | $58,000 | 0.0% | $115.94 | +6.5% | — | 169905106 |
| PHM | PULTE GROUP INC | 396 | $57,000 | 0.0% | $112.10 | +12.2% | — | 745867101 |
| ACWX | ISHARES TR | 1,000 | $57,000 | 0.0% | $43.09 | — | — | 464288240 |
| GNRC | GENERAC HLDGS INC | 351 | $56,000 | 0.0% | $138.20 | +7.3% | — | 368736104 |
| VV | VANGUARD INDEX FDS | 211 | $56,000 | 0.0% | $265.40 | — | — | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 541 | $56,000 | 0.0% | $103.51 | — | — | 808524300 |
| DAL | DELTA AIR LINES INC DEL | 1,077 | $55,000 | 0.0% | $48.81 | -12.2% | — | 247361702 |
| TSN | TYSON FOODS INC | 924 | $55,000 | 0.0% | $55.25 | +5.3% | — | 902494103 |
| BURL | BURLINGTON STORES INC | 203 | $53,000 | 0.0% | $205.79 | +25.8% | — | 122017106 |
| TCEHY | Tencent Holdings | 930 | $52,000 | 0.0% | $47.75 | — | — | 88032Q109 |
| SCHF | SCHWAB STRATEGIC TR | 1,254 | $52,000 | 0.0% | $41.47 | — | — | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 786 | $51,000 | 0.0% | $72.33 | -10.8% | — | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 357 | $51,000 | 0.0% | $125.29 | +7.1% | — | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 608 | $51,000 | 0.0% | $84.26 | — | — | 808524508 |
| CME | CME GROUP INC | 230 | $51,000 | 0.0% | $194.99 | +0.7% | — | 12572Q105 |
| PSMT | PRICESMART INC | 550 | $50,000 | 0.0% | $80.17 | +5.4% | — | 741511109 |
| STKL | SUNOPTA INC | 7,722 | $49,000 | 0.0% | $5.87 | -0.2% | — | 8676EP108 |
| OEF | ISHARES TR | 177 | $49,000 | 0.0% | $271.67 | — | — | 464287101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 880 | $49,000 | 0.0% | $52.27 | — | — | 315948109 |
| XLI | SELECT SECTOR SPDR TR | 351 | $48,000 | 0.0% | $121.44 | — | — | 81369Y704 |
| VGT | VANGUARD WORLD FD | 80 | $47,000 | 0.0% | $578.31 | — | — | 92204A702 |
| ESAB | ESAB CORPORATION | 438 | $47,000 | 0.0% | $103.28 | -4.6% | — | 29605J106 |
| HPQ | HP INC | 1,278 | $46,000 | 0.0% | $29.71 | +11.9% | — | 40434L105 |
| BX | BLACKSTONE INC | 286 | $44,000 | 0.0% | $117.83 | +13.4% | — | 09260D107 |
| COIN | COINBASE GLOBAL INC | 248 | $44,000 | 0.0% | $229.74 | -12.8% | — | 19260Q107 |
| — | FS SPECIALTY LENDING FUND | 12,672 | $44,000 | 0.0% | $3.47 | — | — | 30264d109 |
| CARR | CARRIER GLOBAL CORPORATION | 552 | $44,000 | 0.0% | $60.20 | +13.8% | — | 14448C104 |
| BITW | BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | 1,517 | $44,000 | 0.0% | $33.62 | — | — | 091749101 |
| — | EVERGY INC | 691 | $43,000 | 0.0% | $52.77 | — | — | 30034w106 |
| KDP | KEURIG DR PEPPER INC | 1,050 | $39,000 | 0.0% | $31.54 | +6.6% | — | 49271V100 |
| KEX | KIRBY CORP | 310 | $38,000 | 0.0% | $111.71 | +6.8% | — | 497266106 |
| WAB | WABTEC | 208 | $38,000 | 0.0% | $158.48 | +2.8% | — | 929740108 |
| MDB | MONGODB INC | 140 | $38,000 | 0.0% | $315.84 | -17.7% | — | 60937P106 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL | 1,261 | $37,000 | 0.0% | $24.58 | — | — | 455793109 |
| STRL | STERLING INFRASTRUCTURE INC | 254 | $37,000 | 0.0% | $114.04 | +4.2% | — | 859241101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 544 | $36,000 | 0.0% | $57.47 | — | — | 03524A108 |
| UMDD | PROSHARES TR | 1,250 | $35,000 | 0.0% | $24.00 | — | — | 74347X815 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 6,266 | $35,000 | 0.0% | $5.59 | — | — | 48668L105 |
| DG | DOLLAR GEN CORP NEW | 410 | $35,000 | 0.0% | $134.54 | -21.2% | — | 256677105 |
| UGI | UGI CORP NEW | 1,409 | $35,000 | 0.0% | $24.23 | -0.6% | — | 902681105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,010 | $34,000 | 0.0% | $14.22 | +1.0% | — | 76954A103 |
| HTHIY | HITACHI LTD | 635 | $34,000 | 0.0% | $88.50 | — | — | 433578507 |
| WBS | WEBSTER FINL CORP | 721 | $34,000 | 0.0% | $44.53 | +3.1% | — | 947890109 |
| — | ENERGY RECOVERY INC | 1,931 | $34,000 | 0.0% | $13.40 | — | — | 29270j100 |
| OTIS | OTIS WORLDWIDE CORP | 301 | $31,000 | 0.0% | $93.72 | -0.7% | — | 68902V107 |
| JXN | JACKSON FINANCIAL INC | 335 | $31,000 | 0.0% | $67.41 | +17.9% | — | 46817M107 |
| CCL | CARNIVAL CORP | 1,599 | $30,000 | 0.0% | $15.46 | +9.5% | — | 143658300 |
| CALM | CAL MAINE FOODS INC | 404 | $30,000 | 0.0% | $52.39 | +18.1% | — | 128030202 |
| ETD | ETHAN ALLEN INTERIORS INC | 929 | $30,000 | 0.0% | $26.10 | +3.9% | — | 297602104 |
| RNST | RENASANT CORP | 937 | $30,000 | 0.0% | $29.74 | +11.7% | — | 75970E107 |
| BYDDF | BYD CO LTD SHS H | 800 | $29,000 | 0.0% | $9.09 | +8.7% | — | Y1023R104 |
| PATH | UIPATH INC | 2,244 | $29,000 | 0.0% | $17.29 | -29.2% | — | 90364P105 |
| YUMC | YUM CHINA HLDGS INC | 620 | $28,000 | 0.0% | $36.60 | -9.1% | — | 98850P109 |
| AZTA | AZENTA INC | 575 | $28,000 | 0.0% | $53.44 | -2.7% | — | 114340102 |
| BITO | PROSHARES TR | 1,459 | $28,000 | 0.0% | $19.53 | — | — | 74347G440 |
| MAR | MARRIOTT INTL INC NEW | 108 | $27,000 | 0.0% | $236.12 | -2.7% | — | 571903202 |
| USMV | ISHARES TR | 291 | $27,000 | 0.0% | $85.05 | — | — | 46429B697 |
| SPXC | SPX TECHNOLOGIES INC | 171 | $27,000 | 0.0% | $140.35 | — | — | 78473E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $27,000 | 0.0% | $69.92 | +6.6% | — | 34964C106 |
| XLB | SELECT SECTOR SPDR TR | 282 | $27,000 | 0.0% | $87.93 | — | — | 81369Y100 |
| VTRS | VIATRIS INC | 2,202 | $26,000 | 0.0% | $10.25 | +5.5% | — | 92556V106 |
| KHC | KRAFT HEINZ CO | 745 | $26,000 | 0.0% | $32.54 | -2.2% | — | 500754106 |
| AVIV | AMERICAN CENTY ETF TR | 469 | $26,000 | 0.0% | $53.30 | — | — | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 373 | $25,000 | 0.0% | $61.66 | — | — | 025072349 |
| ETSY | ETSY INC | 459 | $25,000 | 0.0% | $63.96 | -11.3% | — | 29786A106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,433 | $24,000 | 0.0% | $24.16 | -21.1% | — | 25862V105 |
| IMCV | ISHARES TR | 318 | $24,000 | 0.0% | $69.62 | — | — | 464288406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 840 | $24,000 | 0.0% | $28.97 | — | — | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 294 | $24,000 | 0.0% | $76.43 | — | — | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 259 | $23,000 | 0.0% | $90.86 | — | — | 81369Y506 |
| ILMN | ILLUMINA INC | 177 | $23,000 | 0.0% | $112.18 | +10.0% | — | 452327109 |
| AMP | AMERIPRISE FINL INC | 48 | $23,000 | 0.0% | $418.45 | +1.9% | — | 03076C106 |
| EEM | ISHARES TR | 487 | $22,000 | 0.0% | $43.12 | — | — | 464287234 |
| DDOG | DATADOG INC | 193 | $22,000 | 0.0% | $117.65 | -0.7% | — | 23804L103 |
| AEE | AMEREN CORP | 236 | $21,000 | 0.0% | $69.05 | +11.2% | — | 023608102 |
| NI | NISOURCE INC | 620 | $21,000 | 0.0% | $26.92 | +14.1% | — | 65473P105 |
| HUM | HUMANA INC | 66 | $21,000 | 0.0% | $330.11 | +5.7% | — | 444859102 |
| SIEGY | Siemens AG | 201 | $20,000 | 0.0% | $94.53 | — | — | 826197501 |
| MTCH | MATCH GROUP INC NEW | 541 | $20,000 | 0.0% | $30.87 | +10.8% | — | 57667L107 |
| CVNA | CARVANA CO | 112 | $20,000 | 0.0% | $100.64 | +42.7% | — | 146869102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 959 | $20,000 | 0.0% | $17.55 | +3.4% | — | G66721104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 912 | $19,000 | 0.0% | $17.62 | +4.3% | — | 42824C109 |
| UWMC | UWM HOLDINGS CORPORATION | 2,228 | $19,000 | 0.0% | $6.87 | +22.7% | — | 91823B109 |
| LRLCY | L OREAL S A F | 202 | $18,000 | 0.0% | $89.11 | — | — | 502117203 |
| PRGS | PROGRESS SOFTWARE CORP | 272 | $18,000 | 0.0% | $50.75 | +12.8% | — | 743312100 |
| NTR | NUTRIEN LTD | 374 | $18,000 | 0.0% | $51.18 | -9.8% | — | 67077M108 |
| — | International Equity Index Pool | 806 | $18,000 | 0.0% | $21.01 | — | — | 808516801 |
| CF | CF INDS HLDGS INC | 207 | $18,000 | 0.0% | $74.64 | +0.3% | — | 125269100 |
| TPR | TAPESTRY INC | 368 | $17,000 | 0.0% | $40.30 | -0.4% | — | 876030107 |
| CNQ | CANADIAN NAT RES LTD | 500 | $17,000 | 0.0% | $35.42 | -6.4% | — | 136385101 |
| LRGE | LEGG MASON ETF INVT | 230 | $17,000 | 0.0% | $73.91 | — | — | 524682200 |
| DOCU | DOCUSIGN INC | 273 | $17,000 | 0.0% | $56.40 | -0.6% | — | 256163106 |
| TIP | ISHARES TR | 158 | $17,000 | 0.0% | $107.84 | — | — | 464287176 |
| AFRM | AFFIRM HLDGS INC | 427 | $17,000 | 0.0% | $32.07 | +3.4% | — | 00827B106 |
| WRB | BERKLEY W R CORP | 279 | $16,000 | 0.0% | $51.01 | +5.6% | — | 084423102 |
| LUV | SOUTHWEST AIRLS CO | 531 | $16,000 | 0.0% | $26.85 | -0.0% | — | 844741108 |
| UCBJY | UCB S.A. U | 179 | $16,000 | 0.0% | $72.63 | — | — | 903480101 |
| FSLY | FASTLY INC | 2,139 | $16,000 | 0.0% | $9.76 | -28.9% | — | 31188V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 368 | $16,000 | 0.0% | $40.62 | -1.2% | — | 06417N103 |
| TRI | THOMSON REUTERS CORP. | 96 | $16,000 | 0.0% | $158.34 | +2.2% | — | 884903808 |
| TREX | TREX CO INC | 220 | $15,000 | 0.0% | $87.49 | -19.8% | — | 89531P105 |
| MSADY | MS AND AD INSURANCE GROUP HLDNGS ADR | 631 | $15,000 | 0.0% | $21.51 | — | — | 553491101 |
| CRLBF | Cresco Labs Inc | 9,010 | $15,000 | 0.0% | $1.97 | -15.7% | — | 22587M106 |
| SHAK | SHAKE SHACK INC | 150 | $15,000 | 0.0% | $97.58 | -1.3% | — | 819047101 |
| SYY | SYSCO CORP | 192 | $15,000 | 0.0% | $71.17 | +1.3% | — | 871829107 |
| VNQ | VANGUARD INDEX FDS | 150 | $15,000 | 0.0% | $100.00 | — | — | 922908553 |
| TRMB | TRIMBLE INC | 245 | $15,000 | 0.0% | $57.72 | -3.2% | — | 896239100 |
| — | HANESBRANDS INC | 1,862 | $14,000 | 0.0% | $4.83 | — | — | 410345102 |
| AOR | ISHARES TR | 241 | $14,000 | 0.0% | $56.31 | — | — | 464289867 |
| DFIV | DIMENSIONAL ETF TRUST | 370 | $14,000 | 0.0% | $37.84 | — | — | 25434V807 |
| NTAP | NetApp Inc | 115 | $14,000 | 0.0% | $121.10 | 0.0% | — | 64110D104 |
| CGEMY | Capgemini | 325 | $14,000 | 0.0% | $40.00 | — | — | 13961R100 |
| — | EXACT SCIENCES CORP | 204 | $14,000 | 0.0% | $44.12 | — | — | 30063p105 |
| BITB | BITWISE BITCOIN ETF TR | 373 | $13,000 | 0.0% | $33.01 | — | — | 09174C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45 | $13,000 | 0.0% | $252.98 | +8.7% | — | G96629103 |
| QS | QUANTUMSCAPE CORP | 2,330 | $13,000 | 0.0% | $5.58 | +10.4% | — | 74767V109 |
| BAESY | BAE Systems PLC | 189 | $13,000 | 0.0% | $68.78 | — | — | 05523R107 |
| KD | KYNDRYL HLDGS INC | 544 | $13,000 | 0.0% | $23.97 | +1.7% | — | 50155Q100 |
| AA | Alcoa Corp | 329 | $13,000 | 0.0% | $37.88 | -11.5% | — | 013872106 |
| EL | LAUDER ESTEE COS INC | 126 | $13,000 | 0.0% | $126.86 | -27.3% | — | 518439104 |
| XLY | SELECT SECTOR SPDR TR | 64 | $13,000 | 0.0% | $187.74 | — | — | 81369Y407 |
| BXBLY | Brambles Ltd Sponsored Adr | 478 | $13,000 | 0.0% | $18.83 | — | — | 105105209 |
| SEB | SEABOARD CORP DEL | 4 | $13,000 | 0.0% | $3202.15 | -3.0% | — | 811543107 |
| SLB | SCHLUMBERGER LTD | 302 | $13,000 | 0.0% | $45.97 | -7.2% | — | 806857108 |
| VDE | VANGUARD WORLD FD | 99 | $12,000 | 0.0% | $126.42 | — | — | 92204A306 |
| EFG | ISHARES TR | 114 | $12,000 | 0.0% | $105.26 | — | — | 464288885 |
| PRGO | PERRIGO CO PLC | 447 | $12,000 | 0.0% | $29.38 | -6.3% | — | G97822103 |
| UMI | USCF ETF TR | 257 | $12,000 | 0.0% | $43.35 | — | — | 90290T882 |
| RXL | PROSHARES TR | 103 | $12,000 | 0.0% | $97.09 | — | — | 74347R735 |
| TEAM | ATLASSIAN CORPORATION | 75 | $12,000 | 0.0% | $178.70 | -8.0% | — | 049468101 |
| SCHA | SCHWAB STRATEGIC TR | 225 | $12,000 | 0.0% | $48.89 | — | — | 808524607 |
| CE | CELANESE CORP DEL | 80 | $11,000 | 0.0% | $150.66 | -13.6% | — | 150870103 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 269 | $11,000 | 0.0% | $37.04 | — | — | 799926100 |
| — | PROSHARES TR | 178 | $11,000 | 0.0% | $61.80 | — | — | 74347r214 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 147 | $11,000 | 0.0% | $80.21 | — | — | 647581206 |
| DLTR | DOLLAR TREE INC | 150 | $11,000 | 0.0% | $118.07 | -22.8% | — | 256746108 |
| CODYY | COMPAGNIE DE SAINT-GOBAIN UNSP | 578 | $11,000 | 0.0% | $15.57 | — | — | 204280309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 152 | $11,000 | 0.0% | $66.23 | — | — | 29472R108 |
| — | EQUITY COMWLTH | 548 | $11,000 | 0.0% | $20.07 | — | — | 294628102 |
| AVDV | AMERICAN CENTY ETF TR | 151 | $11,000 | 0.0% | $65.66 | — | — | 025072802 |
| ADNT | ADIENT PLC | 496 | $11,000 | 0.0% | $28.39 | -19.4% | — | G0084W101 |
| IAC | IAC INC | 205 | $11,000 | 0.0% | $41.32 | +0.8% | — | 44891N208 |
| XBI | SPDR SER TR | 100 | $10,000 | 0.0% | $90.00 | — | — | 78464A870 |
| MRNA | MODERNA INC | 155 | $10,000 | 0.0% | $126.10 | -27.2% | — | 60770K107 |
| — | REV GROUP INC | 373 | $10,000 | 0.0% | $23.87 | — | — | 749527107 |
| NATL | NCR ATLEOS CORPORATION | 335 | $10,000 | 0.0% | $24.38 | +19.3% | — | 63001N106 |
| AIQUY | Air Liquide ADR | 264 | $10,000 | 0.0% | $33.75 | — | — | 009126202 |
| NIO | NIO INC | 1,452 | $10,000 | 0.0% | $4.37 | — | — | 62914V106 |
| VYX | NCR VOYIX CORPORATION | 752 | $10,000 | 0.0% | $12.59 | +6.1% | — | 62886E108 |
| — | ROCKET LAB USA INC | 978 | $10,000 | 0.0% | $5.32 | — | — | 773122106 |
| ENS | ENERSYS | 89 | $9,000 | 0.0% | $96.54 | +3.0% | — | 29275Y102 |
| — | VENTAS INC | 136 | $9,000 | 0.0% | $51.47 | — | — | 92276f100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 177 | $9,000 | 0.0% | $50.85 | — | — | 46641Q837 |
| — | Aptiv PLC | 119 | $9,000 | 0.0% | $70.41 | — | — | G6095L109 |
| AZZ | AZZ INC | 111 | $9,000 | 0.0% | $77.06 | +1.4% | — | 002474104 |
| IJR | ISHARES TR | 79 | $9,000 | 0.0% | $113.92 | — | — | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 201 | $9,000 | 0.0% | $43.01 | — | — | 33740F805 |
| KDDIY | KDDI Corp. ADR | 585 | $9,000 | 0.0% | $13.21 | — | — | 48667L106 |
| DNBBY | DNB BANK ASA SPONSORED | 417 | $9,000 | 0.0% | $19.18 | — | — | 23341C103 |
| KMTUY | Komatsu Ltd | 310 | $9,000 | 0.0% | $29.03 | — | — | 500458401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49 | $9,000 | 0.0% | $155.87 | +17.5% | — | M22465104 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 378 | $9,000 | 0.0% | $21.16 | — | — | 251542106 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON | 290 | $9,000 | 0.0% | $43.10 | — | — | 989825104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121 | $9,000 | 0.0% | $83.37 | +0.3% | — | 09061G101 |
| FYLD | CAMBRIA ETF TR | 329 | $9,000 | 0.0% | $25.06 | — | — | 132061300 |
| MNOV | MEDICINOVA INC | 4,300 | $9,000 | 0.0% | $1.45 | +2.3% | — | 58468P206 |
| IDEV | ISHARES TR | 133 | $9,000 | 0.0% | $67.67 | — | — | 46435G326 |
| VLTO | VERALTO CORP | 73 | $8,000 | 0.0% | $94.93 | +10.6% | — | 92338C103 |
| ITGR | INTEGER HLDGS CORP | 65 | $8,000 | 0.0% | $116.78 | +4.8% | — | 45826H109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87 | $8,000 | 0.0% | $86.82 | -1.9% | — | N53745100 |
| WMMVY | WAL-MART D | 274 | $8,000 | 0.0% | $33.71 | — | — | 93114W107 |
| — | NORTHSTAR HEALTHCARE INCOME INC | 3,197 | $8,000 | 0.0% | $2.50 | — | — | 66705t105 |
| NOV | NOV INC | 517 | $8,000 | 0.0% | $17.75 | 0.0% | — | 62955J103 |
| H | HYATT HOTELS CORP | 50 | $8,000 | 0.0% | $149.07 | -1.5% | — | 448579102 |
| — | ANGLO AMER | 479 | $8,000 | 0.0% | $16.70 | — | — | 03485P300 |
| EADSY | Airbus Se | 227 | $8,000 | 0.0% | $35.24 | — | — | 009279100 |
| AIR | AAR CORP | 117 | $8,000 | 0.0% | $67.81 | -2.4% | — | 000361105 |
| RELX | RELX PLC | 163 | $8,000 | 0.0% | $48.97 | — | — | 759530108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 78 | $8,000 | 0.0% | $102.56 | — | — | 46641Q399 |
| KBCSY | KBC GROUP | 207 | $8,000 | 0.0% | $33.82 | — | — | 48241F104 |
| SLDB | SOLID BIOSCIENCES INC | 1,000 | $7,000 | 0.0% | $8.96 | -9.4% | — | 83422E204 |
| CABGY | CARLSBERG AS SPONSORED ADR | 278 | $7,000 | 0.0% | $25.18 | — | — | 142795202 |
| OGN | ORGANON & CO | 358 | $7,000 | 0.0% | $18.75 | +5.1% | — | 68622V106 |
| JBL | JABIL INC | 60 | $7,000 | 0.0% | $120.79 | -10.3% | — | 466313103 |
| NBHC | NATIONAL BK HLDGS CORP | 156 | $7,000 | 0.0% | $33.76 | +18.2% | — | 633707104 |
| BAX | BAXTER INTL INC | 181 | $7,000 | 0.0% | $35.55 | +0.5% | — | 071813109 |
| ADRNY | Koninklijke Ahold Delhaize NV | 217 | $7,000 | 0.0% | $27.65 | — | — | 500467501 |
| PROSY | PROSUS NV | 754 | $7,000 | 0.0% | $6.63 | — | — | 74365P108 |
| ROIV | ROIVANT SCIENCES LTD | 603 | $7,000 | 0.0% | $11.06 | +2.9% | — | G76279101 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR E | 237 | $7,000 | 0.0% | $32.79 | — | — | 83404D109 |
| NRDBY | NORDEA BANK AB F UNSPONSORED A | 578 | $7,000 | 0.0% | $12.11 | — | — | 65558R109 |
| MTN | VAIL RESORTS INC | 41 | $7,000 | 0.0% | $198.87 | -10.0% | — | 91879Q109 |
| PRNDY | PERNOD RIC | 234 | $7,000 | 0.0% | $27.56 | — | — | 714264306 |
| JBAXY | Julius Baer Group Ltd ADR | 578 | $7,000 | 0.0% | $10.38 | — | — | 48137C108 |
| PENN | PENN ENTERTAINMENT INC | 349 | $7,000 | 0.0% | $16.98 | +12.1% | — | 707569109 |
| RIO | RIO TINTO PLC | 104 | $7,000 | 0.0% | $67.31 | — | — | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $7,000 | 0.0% | $236.81 | +0.2% | — | 452308109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 433 | $7,000 | 0.0% | $42.00 | -42.3% | — | 25400Q105 |
| UAA | UNDER ARMOUR INC | 810 | $7,000 | 0.0% | $6.82 | +9.1% | — | 904311107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 194 | $6,000 | 0.0% | $25.52 | +12.5% | — | 90984P303 |
| CADE | CADENCE BANK | 190 | $6,000 | 0.0% | $26.64 | +11.1% | — | 12740C103 |
| GREK | GLOBAL X FDS | 133 | $6,000 | 0.0% | $37.59 | — | — | 37954Y319 |
| CAVA | CAVA GROUP INC | 45 | $6,000 | 0.0% | $101.64 | 0.0% | — | 148929102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $6,000 | 0.0% | $332.59 | -14.6% | — | 22788C105 |
| OKTA | OKTA INC | 80 | $6,000 | 0.0% | $94.67 | -7.7% | — | 679295105 |
| MINT | PIMCO ETF TR | 60 | $6,000 | 0.0% | $100.00 | — | — | 72201R833 |
| SLGN | SILGAN HLDGS INC | 115 | $6,000 | 0.0% | $46.44 | +4.8% | — | 827048109 |
| OFIX | ORTHOFIX MED INC | 369 | $6,000 | 0.0% | $13.70 | +16.9% | — | 68752M108 |
| TFC | TRUIST FINL CORP | 136 | $6,000 | 0.0% | $34.94 | +13.3% | — | 89832Q109 |
| MBC | MASTERBRAND INC | 300 | $6,000 | 0.0% | $16.56 | -1.6% | — | 57638P104 |
| VXRT | VAXART INC | 7,400 | $6,000 | 0.0% | $0.83 | -7.9% | — | 92243A200 |
| MANH | MANHATTAN ASSOCIATES INC | 16 | $5,000 | 0.0% | $226.75 | +12.2% | — | 562750109 |
| SHV | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 | — | — | 464288679 |
| HOG | Harley Davidson Inc | 117 | $5,000 | 0.0% | $36.33 | -0.2% | — | 412822108 |
| NX | QUANEX BLDG PRODS CORP | 182 | $5,000 | 0.0% | $32.23 | -13.9% | — | 747619104 |
| FBND | FIDELITY MERRIMACK STR TR | 103 | $5,000 | 0.0% | $45.20 | — | — | 316188309 |
| MKTX | MARKETAXESS HLDGS INC | 19 | $5,000 | 0.0% | $200.47 | +14.1% | — | 57060D108 |
| GBX | GREENBRIER COS INC | 106 | $5,000 | 0.0% | $49.58 | -7.4% | — | 393657101 |
| NJR | NEW JERSEY RES CORP | 100 | $5,000 | 0.0% | $40.34 | +6.8% | — | 646025106 |
| CXAI | CXAPP INC | 3,102 | $5,000 | 0.0% | $3.29 | -36.8% | — | 23248B109 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 147 | $5,000 | 0.0% | $34.01 | — | — | 74975E303 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 490 | $5,000 | 0.0% | $10.20 | — | — | 626425102 |
| — | BEACON ROOFING SUPPLY INC | 53 | $5,000 | 0.0% | $94.34 | — | — | 073685109 |
| XLU | SELECT SECTOR SPDR TR | 63 | $5,000 | 0.0% | $79.37 | — | — | 81369Y886 |
| — | TREEHOUSE FOODS INC | 119 | $5,000 | 0.0% | $33.61 | — | — | 89469A104 |
| SNOW | SNOWFLAKE INC | 40 | $5,000 | 0.0% | $122.97 | 0.0% | — | 833445109 |
| TMF | DIREXION SHS ETF TR | 80 | $5,000 | 0.0% | $50.00 | — | — | 25460G138 |
| SCHYY | SANDS CHINA LIMITED UNSPONSORE ADR | 205 | $5,000 | 0.0% | $19.51 | — | — | 80007R105 |
| NTNX | NUTANIX INC | 79 | $5,000 | 0.0% | $61.39 | -10.5% | — | 67059N108 |
| VFC | V F CORP | 226 | $5,000 | 0.0% | $13.12 | +27.6% | — | 918204108 |
| ENLAY | ENEL SOCIETA PER AZIONI | 578 | $5,000 | 0.0% | $6.92 | — | — | 29265W207 |
| VBR | VANGUARD INDEX FDS | 25 | $5,000 | 0.0% | $200.00 | — | — | 922908611 |
| LKFN | LAKELAND FINL CORP | 82 | $5,000 | 0.0% | $57.52 | +7.6% | — | 511656100 |
| SSREY | SWISS RE LTD SPONSORED ADR | 136 | $5,000 | 0.0% | $27.97 | — | — | 870886108 |
| HURN | HURON CONSULTING GROUP INC | 40 | $4,000 | 0.0% | $91.98 | +15.3% | — | 447462102 |
| STN | STANTEC INC | 45 | $4,000 | 0.0% | $81.63 | — | — | 85472N109 |
| — | AMCOR PLC | 383 | $4,000 | 0.0% | $9.17 | +10.5% | — | G0250X107 |
| — | BOX INC | 134 | $4,000 | 0.0% | $29.85 | — | — | 10316t104 |
| GBCI | GLACIER BANCORP INC NEW | 77 | $4,000 | 0.0% | $35.23 | +17.3% | — | 37637Q105 |
| BWA | BORGWARNER INC | 119 | $4,000 | 0.0% | $33.82 | -4.5% | — | 099724106 |
| ICFI | ICF INTL INC | 22 | $4,000 | 0.0% | $144.49 | +6.4% | — | 44925C103 |
| AEG | AEGON LTD | 548 | $4,000 | 0.0% | $5.29 | — | — | 0076CA104 |
| PULS | PGIM ETF TR | 72 | $4,000 | 0.0% | $55.56 | — | — | 69344A107 |
| ASIX | ADVANSIX INC | 120 | $4,000 | 0.0% | $23.79 | +10.0% | — | 00773T101 |
| IBB | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 | — | — | 464287556 |
| ICUI | ICU MED INC | 23 | $4,000 | 0.0% | $105.21 | +40.7% | — | 44930G107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 76 | $4,000 | 0.0% | $37.42 | +27.3% | — | 293712105 |
| TXNM | PNM RES INC | 91 | $4,000 | 0.0% | $37.24 | +9.1% | — | 69349H107 |
| BETZ | LISTED FD TR | 210 | $4,000 | 0.0% | $19.05 | — | — | 53656F789 |
| LMND | LEMONADE INC | 215 | $4,000 | 0.0% | $16.68 | +10.0% | — | 52567D107 |
| DFSV | Dimensional ETF Trust | 127 | $4,000 | 0.0% | $31.50 | — | — | 25434V815 |
| TIIAY | Telecom Italia Spa Spon Adr (N | 1,301 | $4,000 | 0.0% | $2.12 | — | — | 87927Y102 |
| DVN | DEVON ENERGY CORP NEW | 111 | $4,000 | 0.0% | $47.24 | -10.7% | — | 25179M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 468 | $4,000 | 0.0% | $6.87 | +9.0% | — | 405217100 |
| GIL | GILDAN ACTIVEWEAR INC | 81 | $4,000 | 0.0% | $35.25 | +17.5% | — | 375916103 |
| RNLSY | RENAULT SA | 417 | $4,000 | 0.0% | $10.18 | — | — | 759673403 |
| IPAR | INTER PARFUMS INC | 33 | $4,000 | 0.0% | $121.45 | +3.0% | — | 458334109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 119 | $4,000 | 0.0% | $38.52 | -3.4% | — | G8060N102 |
| — | CRONOS GROUP INC | 1,947 | $4,000 | 0.0% | $2.57 | — | — | 22717l101 |
| — | SUMMIT MATLS INC | 105 | $4,000 | 0.0% | $35.09 | — | — | 86614U100 |
| BUSE | FIRST BUSEY CORP | 107 | $3,000 | 0.0% | $21.22 | +15.1% | — | 319383204 |
| WSBC | WESBANCO INC | 101 | $3,000 | 0.0% | $27.65 | +11.0% | — | 950810101 |
| SLVM | SYLVAMO CORP | 36 | $3,000 | 0.0% | $62.49 | +13.9% | — | 871332102 |
| CUZ | COUSINS PPTYS INC | 98 | $3,000 | 0.0% | $20.41 | — | — | 222795502 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 45 | $3,000 | 0.0% | $66.67 | — | — | 46641Q373 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 296 | $3,000 | 0.0% | $15.62 | -19.5% | — | 131193104 |
| — | FARO TECHNOLOGIES INC | 140 | $3,000 | 0.0% | $14.29 | — | — | 311642102 |
| CMPGY | Compass Group Plc Spon Adr Eac | 87 | $3,000 | 0.0% | $22.99 | — | — | 20449X401 |
| RELY | REMITLY GLOBAL INC | 224 | $3,000 | 0.0% | $15.51 | -12.5% | — | 75960P104 |
| SPDW | SPDR INDEX SHS FDS | 91 | $3,000 | 0.0% | $32.97 | — | — | 78463X889 |
| NOK | NOKIA CORP | 593 | $3,000 | 0.0% | $3.57 | — | — | 654902204 |
| EVH | EVOLENT HEALTH INC | 100 | $3,000 | 0.0% | $25.54 | +0.9% | — | 30050B101 |
| HP | HELMERICH & PAYNE INC | 94 | $3,000 | 0.0% | $38.45 | -10.2% | — | 423452101 |
| CSGS | CSG SYS INTL INC | 55 | $3,000 | 0.0% | $42.67 | +3.6% | — | 126349109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 200 | $3,000 | 0.0% | $12.42 | -4.6% | — | 03761U502 |
| SCHK | SCHWAB STRATEGIC TR | 48 | $3,000 | 0.0% | $62.50 | — | — | 808524722 |
| CWT | CALIFORNIA WTR SVC GROUP | 52 | $3,000 | 0.0% | $46.35 | +9.7% | — | 130788102 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $3,000 | 0.0% | $204.96 | +27.6% | — | 724078100 |
| AHEXY | ADECCO GRO | 197 | $3,000 | 0.0% | $15.23 | — | — | 006754204 |
| CACI | CACI INTL INC | 6 | $3,000 | 0.0% | $408.30 | +13.4% | — | 127190304 |
| GRAB | GRAB HOLDINGS LIMITED | 842 | $3,000 | 0.0% | $3.51 | -2.8% | — | G4124C109 |
| WYNN | WYNN RESORTS LTD | 30 | $3,000 | 0.0% | $94.38 | -16.0% | — | 983134107 |
| VUSB | VANGUARD BD INDEX FDS | 63 | $3,000 | 0.0% | $47.62 | — | — | 92203C303 |
| STT | STATE STR CORP | 30 | $3,000 | 0.0% | $70.53 | +11.7% | — | 857477103 |
| SPYV | SPDR SER TR | 60 | $3,000 | 0.0% | $50.00 | — | — | 78464A508 |
| BIL | SPDR SER TR | 38 | $3,000 | 0.0% | $91.77 | — | — | 78468R663 |
| ESI | Element Solutions Inc | 121 | $3,000 | 0.0% | $24.11 | +6.7% | — | 28618M106 |
| CBU | COMMUNITY BK SYS INC | 54 | $3,000 | 0.0% | $42.79 | +27.9% | — | 203607106 |
| CLPBY | Coloplast AS Sponsered ADS | 234 | $3,000 | 0.0% | $12.66 | — | — | 19624Y200 |
| STNE | STONECO LTD | 256 | $3,000 | 0.0% | $11.72 | — | — | G85158106 |
| BF/B | BROWN FORMAN CORP | 53 | $3,000 | 0.0% | $44.98 | -3.8% | — | 115637209 |
| MGK | VANGUARD WORLD FD | 9 | $3,000 | 0.0% | $333.33 | — | — | 921910816 |
| U | Unity Software Inc | 125 | $3,000 | 0.0% | $21.39 | -19.3% | — | 91332U101 |
| MP | MP MATERIALS CORP | 182 | $3,000 | 0.0% | $15.66 | -13.3% | — | 553368101 |
| RKT | ROCKET COS INC | 157 | $3,000 | 0.0% | $12.79 | +29.8% | — | 77311W101 |
| BRBR | BELLRING BRANDS INC | 51 | $3,000 | 0.0% | $57.28 | -3.2% | — | 07831C103 |
| NTCT | NETSCOUT SYS INC | 117 | $3,000 | 0.0% | $19.73 | -0.1% | — | 64115T104 |
| ASTE | ASTEC INDS INC | 70 | $2,000 | 0.0% | $35.15 | -10.2% | — | 046224101 |
| CNDT | CONDUENT INC | 420 | $2,000 | 0.0% | $3.40 | +8.0% | — | 206787103 |
| CDE | COEUR MNG INC | 301 | $2,000 | 0.0% | $5.16 | +20.8% | — | 192108504 |
| FNMA | Fannie Mae | 1,330 | $2,000 | 0.0% | $1.48 | -14.1% | — | 313586109 |
| ESRT | EMPIRE ST RLTY TR INC | 218 | $2,000 | 0.0% | $9.17 | — | — | 292104106 |
| ALKS | ALKERMES PLC | 71 | $2,000 | 0.0% | $24.53 | +8.7% | — | G01767105 |
| EDUC | EDUCATIONAL DEV CORP | 800 | $2,000 | 0.0% | $2.08 | -1.5% | — | 281479105 |
| — | DXC TECHNOLOGY CO | 75 | $2,000 | 0.0% | $13.33 | — | — | 23355l106 |
| AMKR | AMKOR TECHNOLOGY INC | 78 | $2,000 | 0.0% | $31.93 | +3.1% | — | 031652100 |
| APOG | APOGEE ENTERPRISES INC | 25 | $2,000 | 0.0% | $59.64 | +4.2% | — | 037598109 |
| AIZ | ASSURANT INC | 12 | $2,000 | 0.0% | $169.08 | +5.5% | — | 04621X108 |
| ATKR | Atkore Inc | 22 | $2,000 | 0.0% | $154.09 | -31.7% | — | 047649108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 62 | $2,000 | 0.0% | $30.06 | +7.7% | — | 04956D107 |
| WK | WORKIVA INC | 30 | $2,000 | 0.0% | $78.70 | -4.6% | — | 98139A105 |
| USFR | WISDOMTREE TR | 49 | $2,000 | 0.0% | $40.82 | — | — | 97717Y527 |
| — | VISTA OUTDOOR INC | 42 | $2,000 | 0.0% | $47.62 | — | — | 928377100 |
| — | MARATHON OIL CORP | 93 | $2,000 | 0.0% | $32.26 | — | — | 565849106 |
| — | VIMEO INC | 332 | $2,000 | 0.0% | $3.01 | — | — | 92719V100 |
| MTZ | MASTEC INC | 19 | $2,000 | 0.0% | $101.02 | +8.1% | — | 576323109 |
| VTIP | VANGUARD MALVERN FDS | 33 | $2,000 | 0.0% | $60.61 | — | — | 922020805 |
| MAA | MID-AMER APT CMNTYS INC | 12 | $2,000 | 0.0% | $125.55 | +15.2% | — | 59522J103 |
| MTX | MINERALS TECHNOLOGIES INC | 32 | $2,000 | 0.0% | $78.11 | -2.5% | — | 603158106 |
| MOH | MOLINA HEALTHCARE INC | 6 | $2,000 | 0.0% | $339.48 | -2.8% | — | 60855R100 |
| NICE | NICE LTD | 10 | $2,000 | 0.0% | $200.00 | — | — | 653656108 |
| PTEN | PATTERSON-UTI ENERGY INC | 210 | $2,000 | 0.0% | $10.97 | -16.0% | — | 703481101 |
| BXP | BOSTON PROPERTIES INC | 25 | $2,000 | 0.0% | $55.86 | +19.1% | — | 101121101 |
| MD | Pediatrix Medical Group Inc | 182 | $2,000 | 0.0% | $8.27 | +14.0% | — | 58502B106 |
| PKX | POSCO HOLDINGS INC | 34 | $2,000 | 0.0% | $57.14 | — | — | 693483109 |
| LOB | LIVE OAK BANCSHARES INC | 48 | $2,000 | 0.0% | $35.41 | +18.1% | — | 53803X105 |
| LSRCY | LASERTEC C | 64 | $2,000 | 0.0% | $46.88 | — | — | 51809L109 |
| MZTI | LANCASTER COLONY CORP | 14 | $2,000 | 0.0% | $190.92 | -3.6% | — | 513847103 |
| LW | LAMB WESTON HLDGS INC | 36 | $2,000 | 0.0% | $82.13 | -22.2% | — | 513272104 |
| LH | LABCORP HOLDINGS INC COM SHS | 8 | $2,000 | 0.0% | $199.50 | +8.4% | — | 504922105 |
| — | TILRAY BRANDS INC | 1,369 | $2,000 | 0.0% | $1.51 | — | — | 88688t100 |
| KBR | KBR INC | 27 | $2,000 | 0.0% | $63.29 | +1.0% | — | 48242W106 |
| VLO | VALERO ENERGY CORP | 16 | $2,000 | 0.0% | $153.50 | -9.2% | — | 91913Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $2,000 | 0.0% | $109.80 | -0.2% | — | G50871105 |
| JACK | JACK IN THE BOX INC | 41 | $2,000 | 0.0% | $56.15 | -10.6% | — | 466367109 |
| SE | SEA LTD | 18 | $2,000 | 0.0% | $55.56 | — | — | 81141R100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 39 | $2,000 | 0.0% | $51.28 | — | — | 46138G615 |
| SPYD | SPDR SER TR | 53 | $2,000 | 0.0% | $38.45 | — | — | 78468R788 |
| SPSM | SPDR SER TR | 33 | $2,000 | 0.0% | $30.30 | — | — | 78468R853 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 34 | $2,000 | 0.0% | $29.41 | — | — | 33739Q309 |
| FMCC | FREDDIE MAC | 1,330 | $2,000 | 0.0% | $1.38 | -13.1% | — | 313400301 |
| FRSH | FRESHWORKS INC | 137 | $2,000 | 0.0% | $14.96 | -19.9% | — | 358054104 |
| GPRE | GREEN PLAINS INC | 155 | $2,000 | 0.0% | $19.26 | -24.0% | — | 393222104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 28 | $1,000 | 0.0% | $35.71 | — | — | 46641Q266 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13 | $1,000 | 0.0% | $76.92 | — | — | 46641Q761 |
| UA | UNDER ARMOUR INC | 86 | $1,000 | 0.0% | $6.62 | +8.3% | — | 904311206 |
| TENB | TENABLE HLDGS INC | 18 | $1,000 | 0.0% | $44.10 | -5.4% | — | 88025T102 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $262.45 | -1.1% | — | 773903109 |
| SYNA | SYNAPTICS INC | 11 | $1,000 | 0.0% | $90.58 | -11.5% | — | 87157D109 |
| IYG | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | — | 464287770 |
| — | LUCID GROUP INC | 232 | $1,000 | 0.0% | $3.05 | — | — | 549498103 |
| BSV | VANGUARD BD INDEX FDS | 19 | $1,000 | 0.0% | $52.63 | — | — | 921937827 |
| PPC | PILGRIMS PRIDE CORP | 25 | $1,000 | 0.0% | $36.04 | +17.3% | — | 72147K108 |
| PHIN | PHINIA INC | 23 | $1,000 | 0.0% | $39.75 | +9.9% | — | 71880K101 |
| PZZA | PAPA JOHNS INTL INC | 14 | $1,000 | 0.0% | $50.39 | -15.0% | — | 698813102 |
| ORC | ORCHID IS CAP INC | 130 | $1,000 | 0.0% | $7.69 | — | — | 68571X301 |
| AI | C3 AI INC | 50 | $1,000 | 0.0% | $25.69 | -1.1% | — | 12468P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16 | $1,000 | 0.0% | $37.57 | -0.2% | — | 12769G100 |
| — | NUVEEN AMT FREE MUN CR INC F | 99 | $1,000 | 0.0% | $10.31 | — | — | 67071L106 |
| CAL | CALERES INC | 33 | $1,000 | 0.0% | $35.04 | +1.1% | — | 129500104 |
| NVAX | NOVAVAX INC | 64 | $1,000 | 0.0% | $10.06 | +28.3% | — | 670002401 |
| CGC | CANOPY GROWTH CORP | 272 | $1,000 | 0.0% | $8.60 | -29.6% | — | 138035704 |
| SCHZ | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $43.48 | — | — | 808524839 |
| CRI | CARTERS INC | 16 | $1,000 | 0.0% | $64.13 | -6.4% | — | 146229109 |
| CDW | CDW CORP | 3 | $1,000 | 0.0% | $226.70 | -4.0% | — | 12514G108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11 | $1,000 | 0.0% | $90.91 | — | — | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 23 | $1,000 | 0.0% | $51.04 | — | — | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 14 | $1,000 | 0.0% | $112.24 | — | — | 81369Y852 |
| MTUS | METALLUS INC | 100 | $1,000 | 0.0% | $21.87 | -17.8% | — | 887399103 |
| — | MANNKIND CORP | 200 | $1,000 | 0.0% | $5.32 | — | — | 56400p706 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39 | $1,000 | 0.0% | $13.13 | -3.4% | — | 69121K104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 105 | $1,000 | 0.0% | $9.62 | — | — | 09253W104 |
| BINC | BLACKROCK ETF TRUST II | 21 | $1,000 | 0.0% | $47.62 | — | — | 092528603 |
| WASH | WASHINGTON TR BANCORP INC | 19 | $1,000 | 0.0% | $22.73 | +20.2% | — | 940610108 |
| WAL | WESTERN ALLIANCE BANCORP | 16 | $1,000 | 0.0% | $58.38 | +27.9% | — | 957638109 |
| WTFC | WINTRUST FINL CORP | 12 | $1,000 | 0.0% | $97.95 | +6.5% | — | 97650W108 |
| ACB | AURORA CANNABIS INC | 142 | $1,000 | 0.0% | $6.33 | -6.4% | — | 05156X850 |
| SPEM | SPDR INDEX SHS FDS | 29 | $1,000 | 0.0% | $34.48 | — | — | 78463X509 |
| YETI | YETI HLDGS INC | 15 | $1,000 | 0.0% | $38.93 | +0.7% | — | 98585X104 |
| KOMP | SPDR SER TR | 21 | $1,000 | 0.0% | $47.62 | — | — | 78468R648 |
| CMP | COMPASS MINERALS INTL INC | 112 | $1,000 | 0.0% | $12.90 | -17.8% | — | 20451N101 |
| ZOMDF | ZOMEDICA CORP | 7,712 | $1,000 | 0.0% | $0.15 | -6.2% | — | 98980M109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 350 | $1,000 | 0.0% | $3.00 | +27.9% | — | 03879J100 |
| EXE | CHESAPEAKE ENERGY CORP | 7 | $1,000 | 0.0% | $84.08 | -12.8% | — | 165167735 |
| ANGO | ANGIODYNAMICS INC | 82 | $1,000 | 0.0% | $6.17 | +17.0% | — | 03475V101 |
| FOLD | AMICUS THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.26 | +6.1% | — | 03152W109 |
| COLD | AMERICOLD REALTY TRUST INC | 18 | $1,000 | 0.0% | — | — | — | 03064D108 |
| AVEM | AMERICAN CENTY ETF TR | 19 | $1,000 | 0.0% | $52.63 | — | — | 025072604 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 65 | $1,000 | 0.0% | $8.50 | +9.3% | — | 390607109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11 | $1,000 | 0.0% | — | — | — | 33741X201 |
| DOCS | DOXIMITY INC | 13 | $1,000 | 0.0% | $26.38 | +26.4% | — | 26622P107 |
| FNV | FRANCO NEV CORP | 6 | $1,000 | 0.0% | $119.91 | +2.2% | — | 351858105 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $1,000 | 0.0% | $68.82 | -25.7% | — | 00751Y106 |
| NVDL | GRANITESHARES ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | — | 38747R827 |
| ENVA | ENOVA INTL INC | 13 | $1,000 | 0.0% | $61.01 | +27.0% | — | 29357K103 |
| CVLT | COMMVAULT SYS INC | 8 | $1,000 | 0.0% | $107.39 | +31.1% | — | 204166102 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $55.63 | +10.3% | — | 418056107 |
| DFIS | Dimensional ETF Trust | 49 | $1,000 | 0.0% | $20.41 | — | — | 25434V773 |
| DFUV | DIMENSIONAL ETF TRUST | 35 | $1,000 | 0.0% | $28.57 | — | — | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 36 | $1,000 | 0.0% | $27.78 | — | — | 25434V658 |
| — | DENNYS CORP | 117 | $1,000 | 0.0% | $7.81 | — | — | 24869P104 |
| — | CUSHMAN WAKEFIELD PLC | 90 | $1,000 | 0.0% | $10.42 | — | — | G2717B108 |
| — | GLATFELTER CORPORATION | 346 | $1,000 | 0.0% | — | — | — | 377320106 |
| ARGT | GLOBAL X FDS | 15 | $1,000 | 0.0% | $66.67 | — | — | 37950E259 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13 | $1,000 | 0.0% | $66.67 | — | — | 191241108 |
| HAE | HAEMONETICS CORP MASS | 8 | $1,000 | 0.0% | $87.97 | -8.2% | — | 405024100 |
| — | ITEOS THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 46565G104 |
| RBA | RB GLOBAL INC | 14 | $1,000 | 0.0% | $74.94 | +8.3% | — | 74935Q107 |
| — | RADIUS RECYCLING INC | 68 | $1,000 | 0.0% | $14.71 | — | — | 806882106 |
| XT | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | — | 46434V381 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12 | $1,000 | 0.0% | $83.33 | — | — | 46641Q241 |
| MGTI | MGT CAP INVTS INC COM NEW | 1,270 | $0 | 0.0% | $0.00 | -86.1% | — | 55302P202 |
| — | ENDEAVOR GROUP HLDGS INC | 17 | $0 | 0.0% | — | — | — | 29260Y109 |
| — | VBI VACCINES INC CDA | 750 | $0 | 0.0% | — | — | — | 91822J202 |
| VSTS | Vestis Corporation | 7 | $0 | 0.0% | $14.45 | -7.1% | — | 29430C102 |
| VICI | VICI PPTYS INC | 3 | $0 | 0.0% | $26.06 | +11.9% | — | 925652109 |
| — | VIRPAX PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | — | 928251206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21 | $0 | 0.0% | $8.63 | +0.1% | — | 56600D107 |
| FTRE | FORTREA HLDGS INC | 8 | $0 | 0.0% | $31.04 | -24.3% | — | 34965K107 |
| IIIN | INSTEEL INDS INC | 4 | $0 | 0.0% | $30.50 | -2.4% | — | 45774W108 |
| SBSW | SIBANYE STILLWATER LTD | 2 | $0 | 0.0% | — | — | — | 82575P107 |
| MTW | MANITOWOC CO INC | 25 | $0 | 0.0% | $12.36 | -15.7% | — | 563571405 |
| INO | INOVIO PHARMACEUTICALS INC | 8 | $0 | 0.0% | $10.52 | -21.6% | — | 45773H409 |
| M | MACYS INC | 6 | $0 | 0.0% | $19.10 | -15.0% | — | 55616P104 |
| BLCN | SIREN ETF TR | 10 | $0 | 0.0% | — | — | — | 829658202 |
| AEVA | AEVA TECHNOLOGIES INC | 60 | $0 | 0.0% | $3.26 | -8.2% | — | 00835Q202 |
| FNGR | FINGERMOTION INC | 5 | $0 | 0.0% | $3.04 | -31.9% | — | 31788K108 |
| SDCCQ | SMILEDIRECTCLUB INC | 130 | $0 | 0.0% | $0.00 | -35.7% | — | 83192H106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 50 | $0 | 0.0% | $0.76 | 0.0% | — | M5R635108 |
| VSBGF | VSBLTY GROUPE TECHNOLOGIES COR | 100 | $0 | 0.0% | $0.07 | -30.2% | — | 91834N605 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2 | $0 | 0.0% | $8.75 | +0.9% | — | 44045A102 |
| — | BIOXCEL THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | — | 09075P105 |
| — | BIODEXA PHARMACEUTICALS PLC | 30 | $0 | 0.0% | — | — | — | 59564R708 |
| BYND | BEYOND MEAT INC | 63 | $0 | 0.0% | $7.10 | -10.9% | — | 08862E109 |
| BBBY | BEYOND INC | 6 | $0 | 0.0% | $19.53 | -42.0% | — | 690370101 |
| — | FIRST LONG IS CORP | 27 | $0 | 0.0% | — | — | — | 320734106 |
| ACSAY | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 53 | $0 | 0.0% | — | — | — | 00089H106 |
| AVPT | AVEPOINT INC | 25 | $0 | 0.0% | $10.95 | 0.0% | — | 053604104 |
| ACMR | ACM RESH INC | 2 | $0 | 0.0% | $19.17 | 0.0% | — | 00108J109 |
| AGGY | WISDOMTREE TR | 8 | $0 | 0.0% | — | — | — | 97717X511 |
| — | HERZFELD CARIBBEAN BASIN FD | 1 | $0 | 0.0% | — | — | — | 42804T106 |
| — | ATOSSA THERAPEUTICS INC | 82 | $0 | 0.0% | — | — | — | 04962H506 |
| GERN | GERON CORP | 100 | $0 | 0.0% | $3.90 | +16.6% | — | 374163103 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | — | 78463X541 |
| ATLX | ATLAS LITHIUM CORP | 12 | $0 | 0.0% | $14.26 | -28.9% | — | 105861306 |
| — | ATLANTICA SUSTAINABLE INFR P | 1 | $0 | 0.0% | — | — | — | G0751N103 |
| XPEV | XPENG INC | 3 | $0 | 0.0% | — | — | — | 98422D105 |
| — | XTI AEROSPACE INC | 1 | $0 | 0.0% | — | — | — | 98423K108 |
| SPTL | SPDR SER TR | 10 | $0 | 0.0% | $29.59 | — | — | 78464A664 |
| — | DANIMER SCIENTIFIC INC | 6 | $0 | 0.0% | — | — | — | 236272100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $0 | 0.0% | $2.29 | 0.0% | — | 18914F103 |
| ARAY | ACCURAY INC | 25 | $0 | 0.0% | $1.91 | -0.2% | — | 004397105 |
| GDRX | GOODRX HLDGS INC | 50 | $0 | 0.0% | $7.41 | +6.0% | — | 38246G108 |
| CRGY | CRESCENT ENERGY COMPANY | 3 | $0 | 0.0% | $10.71 | 0.0% | — | 44952J104 |
| — | SPIRIT AIRLS INC | 1 | $0 | 0.0% | — | — | — | 848577102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18 | $0 | 0.0% | $4.74 | +43.1% | — | 488445206 |
| — | FUELCELL ENERGY INC | 1,077 | $0 | 0.0% | — | — | — | 35952H601 |
| IEP | ICAHN ENTERPRISES LP | 17 | $0 | 0.0% | — | — | — | 451100101 |
| IAG | IAMGOLD CORP | 40 | $0 | 0.0% | $4.61 | 0.0% | — | 450913108 |
| SSRM | SSR MINING IN | 6 | $0 | 0.0% | $5.13 | +2.2% | — | 784730103 |
| ZS | ZSCALER INC | 1 | $0 | 0.0% | $177.98 | +2.6% | — | 98980G102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | $43.73 | — | — | 46641Q845 |
| — | JETAI INC | 100 | $0 | 0.0% | — | — | — | 47714H100 |
| JOBY | JOBY AVIATION INC | 50 | $0 | 0.0% | $4.98 | +9.3% | — | G65163100 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 350 | $0 | 0.0% | $0.00 | 0.0% | — | 483347100 |
| UPST | UPSTART HLDGS INC | 6 | $0 | 0.0% | $24.13 | +37.8% | — | 91680M107 |
| UAL | UNITED AIRLS HLDGS INC | 2 | $0 | 0.0% | $50.33 | -8.0% | — | 910047109 |
| ACHR | ARCHER AVIATION INC | 8 | $0 | 0.0% | $3.82 | 0.0% | — | 03945R102 |
| RMNI | RIMINI STR INC DEL | 245 | $0 | 0.0% | $2.75 | -19.5% | — | 76674Q107 |
| TCNNF | TRULIEVE CANNABIS CORP F | 2 | $0 | 0.0% | $10.79 | -5.9% | — | 89788C104 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 75 | $0 | 0.0% | $0.75 | +5.5% | — | 890023203 |
| KOS | KOSMOS ENERGY LTD | 6 | $0 | 0.0% | $5.83 | -16.5% | — | 500688106 |
| LSF | LAIRD SUPERFOOD INC | 2 | $0 | 0.0% | — | — | — | 50736T102 |
| — | ENVERIC BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | — | 29405E208 |
| JETS | ETF SER SOLUTIONS | 18 | $0 | 0.0% | — | — | — | 26922A842 |
| TDOC | TELADOC HEALTH INC | 40 | $0 | 0.0% | $12.20 | -32.1% | — | 87918A105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 29 | $0 | 0.0% | $1.10 | -16.1% | — | 53566P109 |
| PLCE | CHILDRENS PL INC NEW | 32 | $0 | 0.0% | $9.49 | -6.7% | — | 168905107 |
| LUCD | LUCID DIAGNOSTICS INC | 10 | $0 | 0.0% | $0.85 | -3.4% | — | 54948X109 |
| — | SVB FINANCIAL GROUP | 9 | $0 | 0.0% | — | — | — | 78486Q101 |
| — | Super Micro Computer Inc | 1 | $0 | 0.0% | $1000.00 | — | — | 86800U104 |
| APA | APA CORPORATION | 2 | $0 | 0.0% | $28.82 | -8.6% | — | 03743Q108 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $0 | 0.0% | $37.62 | +6.2% | — | 30190A104 |
| — | AMPLIFY ETF TR | 29 | $0 | 0.0% | — | — | — | 032108631 |
| PLUG | PLUG POWER INC | 220 | $0 | 0.0% | $2.86 | -21.8% | — | 72919P202 |
| PLNT | PLANET FITNESS INC | 2 | $0 | 0.0% | $64.88 | +20.7% | — | 72703H101 |
| — | SAFETY SHOT INC | 133 | $0 | 0.0% | — | — | — | 48208F105 |
| BLOK | AMPLIFY ETF TR | 10 | $0 | 0.0% | — | — | — | 032108607 |
| PHUN | PHUNWARE INC | 10 | $0 | 0.0% | $6.58 | -38.5% | — | 71948P209 |
| CNVS | CINEVERSE CORP | 20 | $0 | 0.0% | $0.83 | 0.0% | — | 172406308 |
| PERI | PERION NETWORK LTD | 30 | $0 | 0.0% | $12.13 | -30.9% | — | M78673114 |
| PAYO | PAYONEER GLOBAL INC | 6 | $0 | 0.0% | $5.41 | +20.1% | — | 70451X104 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $154.80 | -1.7% | — | 70438V106 |
| PRKR | ParkerVision Inc | 13 | $0 | 0.0% | $0.15 | +39.9% | — | 701354300 |
| ITDH | ISHARES TR | 10 | $0 | 0.0% | — | — | — | 46438G752 |
| BRAXF | BRAXIA SCIENTIFIC CORP | 100 | $0 | 0.0% | $0.01 | -55.3% | — | 105736102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4 | $0 | 0.0% | $2.02 | -18.7% | — | 69404D108 |
| — | ORGANIGRAM HLDGS INC | 107 | $0 | 0.0% | — | — | — | 68620P705 |
| GRPN | GROUPON INC | 15 | $0 | 0.0% | $13.35 | +0.4% | — | 399473206 |
| CLFD | CLEARFIELD INC | 8 | $0 | 0.0% | $34.75 | +11.9% | — | 18482P103 |
| NWBO | NW Biotherapeutics | 250 | $0 | 0.0% | $0.48 | -27.2% | — | 66737P600 |
| GKOS | GLAUKOS CORP | 3 | $0 | 0.0% | $124.44 | 0.0% | — | 377322102 |
| FRCB | First Republic Bank | 935 | $0 | 0.0% | $0.03 | -51.0% | — | 33616C100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | — | — | — | 46641Q225 |
| SCHY | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | — | 808524672 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1 | $0 | 0.0% | $135.87 | +3.4% | — | 25264R207 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3 | $0 | 0.0% | $20.82 | -9.2% | — | 656811106 |
| FNDA | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | — | — | — | 808524763 |
| AS | AMER SPORTS INC | 5 | $0 | 0.0% | $12.79 | 0.0% | — | G0260P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10 | $0 | 0.0% | $36.17 | -3.0% | — | G1890L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2 | $0 | 0.0% | — | — | — | 336917109 |
| NEM | NEWMONT CORP | 9 | $0 | 0.0% | $39.61 | +22.2% | — | 651639106 |
| CTS | CTS CORP | 9 | $0 | 0.0% | $49.12 | -1.7% | — | 126501105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12 | $0 | 0.0% | — | — | — | 64110Y108 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST | 2 | $0 | 0.0% | — | — | — | 38963Q107 |
| — | MURAL ONCOLOGY PUB LTD CO | 6 | $0 | 0.0% | — | — | — | G63365103 |
| AMC | AMC ENTMT HLDGS INC | 2 | $0 | 0.0% | $4.02 | +24.1% | — | 00165C302 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | — | — | — | 46641Q670 |
| CENN | CENNTRO INC | 8 | $0 | 0.0% | $1.64 | -13.7% | — | 150964104 |
| KODK | EASTMAN KODAK CO | 25 | $0 | 0.0% | $5.06 | +2.9% | — | 277461406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $59.55 | — | — | 922042775 |
| EHTH | EHEALTH INC | 14 | $0 | 0.0% | $5.03 | -14.2% | — | 28238P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | — | 922042866 |
| EMBC | EMBECTA CORP | 25 | $0 | 0.0% | $11.38 | +20.2% | — | 29082K105 |
| MCW | MISTER CAR WASH INC | 7 | $0 | 0.0% | $6.81 | -0.6% | — | 60646V105 |
| MVIS | MICROVISION INC DEL | 100 | $0 | 0.0% | $1.32 | -21.1% | — | 594960304 |
| — | MICROCLOUD HOLOGRAM INC | 10 | $0 | 0.0% | — | — | — | G55032208 |