Location: Southfield, MI
CIK: 0001071061 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $5.74B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAML | PROFESIONALLY MANAGED PORTFO | 7,778,353 | $264M | 4.6% | $32.33 | — | — | 74316P637 |
| USSE | SEGALL BRYANT HAMILL TR | 7,561,836 | $248M | 4.3% | $30.19 | — | — | 81580H449 |
| BUSA | 2023 ETF SERIES TRUST | 6,156,437 | $195M | 3.4% | $30.28 | — | — | 900934308 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 6,222,627 | $186M | 3.2% | $28.96 | — | — | 74316P645 |
| TLT | ISHARES TR | 1,958,175 | $171M | 3.0% | $92.09 | — | — | 464287432 |
| PCGG | LITMAN GREGORY FDS TR | 12,798,901 | $151M | 2.6% | $11.23 | — | — | 53700T744 |
| AMZN | AMAZON COM INC | 597,824 | $131M | 2.3% | $183.70 | +11.4% | — | 023135106 |
| IVV | ISHARES TR | 207,009 | $122M | 2.1% | $559.30 | — | — | 464287200 |
| BINV | 2023 ETF SERIES TRUST | 3,951,138 | $118M | 2.1% | $29.79 | — | — | 900934209 |
| MSFT | MICROSOFT CORP | 263,870 | $111M | 1.9% | $417.26 | +1.2% | — | 594918104 |
| AAPL | APPLE INC | 422,593 | $106M | 1.8% | $194.66 | +20.5% | — | 037833100 |
| IEFA | ISHARES TR | 1,270,992 | $89.33M | 1.6% | $72.58 | — | — | 46432F842 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 4,198,482 | $88.54M | 1.5% | $21.25 | — | — | 35473P603 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 3,849,388 | $78.07M | 1.4% | $20.22 | — | — | 35473P611 |
| BSMC | 2023 ETF SERIES TRUST | 2,497,136 | $76.01M | 1.3% | $29.17 | — | — | 900934100 |
| V | VISA INC | 195,748 | $61.86M | 1.1% | $270.83 | +10.2% | — | 92826C839 |
| RLY | SSGA ACTIVE ETF TR | 2,012,147 | $54.37M | 0.9% | $27.76 | — | — | 78467V103 |
| IWF | ISHARES TR | 125,128 | $50.25M | 0.9% | $182.08 | — | — | 464287614 |
| IWY | ISHARES TR | 208,446 | $49.04M | 0.9% | $219.90 | — | — | 464289438 |
| GOOG | ALPHABET INC | 255,019 | $48.57M | 0.8% | $168.88 | +4.0% | — | 02079K107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,930,653 | $46.85M | 0.8% | $24.37 | — | — | 35473P595 |
| — | NETFLIX INC | 52,358 | $46.67M | 0.8% | $674.89 | — | — | 64110l106 |
| NVDA | NVIDIA CORPORATION | 343,644 | $46.15M | 0.8% | $103.53 | +33.1% | — | 67066G104 |
| ORCL | ORACLE CORP | 275,531 | $45.91M | 0.8% | $142.15 | +23.7% | — | 68389X105 |
| EDV | VANGUARD WORLD FD | 645,028 | $43.68M | 0.8% | $73.41 | — | — | 921910709 |
| — | MASTERCARD INCORPORATED | 81,311 | $42.82M | 0.7% | $441.16 | — | — | 57636q104 |
| NOW | ServiceNow Inc | 39,625 | $42.01M | 0.7% | $146.74 | +38.1% | — | 81762P102 |
| AGG | ISHARES TR | 430,843 | $41.75M | 0.7% | $108.94 | — | — | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 76,855 | $38.88M | 0.7% | $478.70 | +15.5% | — | 91324P102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,548,089 | $36.95M | 0.6% | $23.82 | — | — | 35473P629 |
| GOOGL | ALPHABET INC | 194,298 | $36.78M | 0.6% | $167.29 | +4.1% | — | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,542 | $36.7M | 0.6% | $570.02 | -3.9% | — | 883556102 |
| — | JPMORGAN CHASE & CO | 152,607 | $36.58M | 0.6% | $202.26 | — | — | 46625h100 |
| SHOP | SHOPIFY INC | 338,653 | $36.01M | 0.6% | $66.97 | +45.2% | — | 82509L107 |
| — | ADOBE INC | 75,481 | $33.56M | 0.6% | $550.97 | — | — | 00724f101 |
| IWV | ISHARES TR | 99,836 | $33.37M | 0.6% | $150.37 | — | — | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 94,425 | $33.22M | 0.6% | $299.34 | +18.5% | — | G1151C101 |
| IUSV | ISHARES TR | 351,707 | $32.56M | 0.6% | $54.12 | — | — | 464287663 |
| ABT | ABBOTT LABS | 284,986 | $32.23M | 0.6% | $102.94 | +10.1% | — | 002824100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 271,525 | $28.65M | 0.5% | $105.55 | — | — | 921932885 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,340,639 | $28.27M | 0.5% | $21.13 | — | — | 35473P553 |
| BNDX | VANGUARD CHARLOTTE FDS | 546,994 | $26.83M | 0.5% | $49.54 | — | — | 92203J407 |
| ZTS | ZOETIS INC | 162,656 | $26.5M | 0.5% | $165.72 | +6.4% | — | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 40,777 | $25.93M | 0.5% | $530.06 | +23.6% | — | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 44,215 | $25.91M | 0.5% | $264.16 | — | — | 78462F103 |
| IWO | ISHARES TR | 84,346 | $24.28M | 0.4% | $270.71 | — | — | 464287648 |
| XOM | EXXON MOBIL CORP | 222,170 | $23.9M | 0.4% | $110.09 | +2.1% | — | 30231G102 |
| AVGO | BROADCOM INC | 102,826 | $23.84M | 0.4% | $156.01 | +17.2% | — | 11135F101 |
| LLY | ELI LILLY & CO | 30,709 | $23.71M | 0.4% | $803.47 | +2.2% | — | 532457108 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 3,773,324 | $23.7M | 0.4% | $6.28 | — | — | 12612C108 |
| META | Meta Platforms Inc | 39,753 | $23.28M | 0.4% | $487.94 | +19.8% | — | 30303M102 |
| IWR | ISHARES TR | 263,216 | $23.27M | 0.4% | $51.55 | — | — | 464287499 |
| SPLV | INVESCO EXCH TRADED FD TR II | 323,706 | $22.66M | 0.4% | $49.86 | — | — | 46138E354 |
| HD | HOME DEPOT INC | 58,152 | $22.62M | 0.4% | $327.56 | +21.3% | — | 437076102 |
| ABNB | AIRBNB INC | 172,087 | $22.61M | 0.4% | $152.59 | -11.7% | — | 009066101 |
| MSCI | MSCI INC | 37,387 | $22.43M | 0.4% | $503.61 | +17.5% | — | 55354G100 |
| SCHH | SCHWAB STRATEGIC TR | 1,037,627 | $21.85M | 0.4% | $19.97 | — | — | 808524847 |
| — | MR COOPER GROUP INC | 222,484 | $21.36M | 0.4% | $81.23 | — | — | 62482R107 |
| PG | PROCTER AND GAMBLE CO | 123,252 | $20.66M | 0.4% | $157.20 | +5.4% | — | 742718109 |
| NOBL | PROSHARES TR | 206,144 | $20.52M | 0.4% | $60.57 | — | — | 74348A467 |
| IWP | ISHARES TR | 161,860 | $20.52M | 0.4% | $104.48 | — | — | 464287481 |
| WDAY | WORKDAY INC | 78,377 | $20.22M | 0.4% | $239.43 | +6.7% | — | 98138H101 |
| CPRT | COPART INC | 350,633 | $20.12M | 0.4% | $54.59 | +4.3% | — | 217204106 |
| SAP | SAP SE | 81,504 | $20.07M | 0.3% | $201.71 | — | — | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 266,556 | $19.41M | 0.3% | $73.68 | -0.6% | — | 026874784 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 422,710 | $16.72M | 0.3% | $36.31 | — | — | 46138J593 |
| RRX | REGAL REXNORD CORPORATION | 104,273 | $16.18M | 0.3% | $156.07 | +8.3% | — | 758750103 |
| NVO | NOVO-NORDISK A S | 184,879 | $15.9M | 0.3% | $142.09 | — | — | 670100205 |
| UNP | UNION PAC CORP | 69,343 | $15.81M | 0.3% | $226.05 | +1.8% | — | 907818108 |
| BDX | BECTON DICKINSON & CO | 66,904 | $15.18M | 0.3% | $227.63 | -1.1% | — | 075887109 |
| IEI | ISHARES TR | 128,376 | $14.83M | 0.3% | $115.47 | — | — | 464288661 |
| MET | METLIFE INC | 180,321 | $14.77M | 0.3% | $68.14 | +18.4% | — | 59156R108 |
| DECK | Deckers Outdoor Corp | 72,549 | $14.73M | 0.3% | $152.77 | +18.3% | — | 243537107 |
| JNJ | JOHNSON & JOHNSON | 101,836 | $14.73M | 0.3% | $141.44 | +5.8% | — | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 50,418 | $14.31M | 0.2% | $244.50 | +17.8% | — | 363576109 |
| GDDY | GODADDY INC | 72,115 | $14.23M | 0.2% | $153.23 | +19.3% | — | 380237107 |
| EFA | ISHARES TR | 187,234 | $14.16M | 0.2% | $56.57 | — | — | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,938 | $14.15M | 0.2% | $144.89 | +3.9% | — | 099502106 |
| INTU | INTUIT | 22,126 | $13.91M | 0.2% | $616.90 | +2.9% | — | 461202103 |
| TJX | TJX COS INC NEW | 113,858 | $13.76M | 0.2% | $98.66 | +19.3% | — | 872540109 |
| PFE | Pfizer Inc | 514,184 | $13.64M | 0.2% | $24.86 | +1.0% | — | 717081103 |
| MRK | Merck & Co Inc | 136,695 | $13.6M | 0.2% | $121.72 | -18.9% | — | 58933Y105 |
| EME | EMCOR GROUP INC | 29,809 | $13.53M | 0.2% | $367.70 | +28.4% | — | 29084Q100 |
| IEF | ISHARES TR | 145,319 | $13.44M | 0.2% | $93.65 | — | — | 464287440 |
| WMB | WILLIAMS COS INC | 246,308 | $13.33M | 0.2% | $37.71 | +37.2% | — | 969457100 |
| RJF | Raymond James Finl Inc | 85,721 | $13.31M | 0.2% | $120.53 | +23.3% | — | 754730109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 624,836 | $13.16M | 0.2% | $21.04 | — | — | 46138G508 |
| CMCSA | COMCAST CORP NEW | 341,061 | $12.8M | 0.2% | $37.12 | +7.7% | — | 20030N101 |
| KO | COCA COLA CO | 203,651 | $12.68M | 0.2% | $58.89 | +7.1% | — | 191216100 |
| RRR | RED ROCK RESORTS INC | 272,884 | $12.62M | 0.2% | $54.15 | -6.1% | — | 75700L108 |
| CASY | CASEYS GEN STORES INC | 31,773 | $12.59M | 0.2% | $330.95 | +21.0% | — | 147528103 |
| RTX | RTX CORPORATION | 106,884 | $12.37M | 0.2% | $100.12 | +18.1% | — | 75513E101 |
| PEN | PENUMBRA INC | 51,792 | $12.3M | 0.2% | $199.64 | +13.9% | — | 70975L107 |
| GM | GENERAL MTRS CO | 227,604 | $12.12M | 0.2% | $44.38 | +16.6% | — | 37045V100 |
| WCC | WESCO INTL INC | 66,676 | $12.07M | 0.2% | $167.53 | +11.6% | — | 95082P105 |
| GVI | ISHARES TR | 115,622 | $12.05M | 0.2% | $103.95 | — | — | 464288612 |
| USFD | US FOODS HLDG CORP | 178,584 | $12.05M | 0.2% | $56.19 | +16.8% | — | 912008109 |
| DSGX | DESCARTES SYS GROUP INC | 105,827 | $12.02M | 0.2% | $94.02 | +18.6% | — | 249906108 |
| CW | CURTISS WRIGHT CORP | 33,318 | $11.82M | 0.2% | $290.42 | +23.7% | — | 231561101 |
| SPSC | SPS COMM INC | 63,330 | $11.65M | 0.2% | $182.97 | +2.5% | — | 78463M107 |
| BAC | BANK AMERICA CORP | 264,573 | $11.63M | 0.2% | $36.84 | +16.3% | — | 060505104 |
| SRE | SEMPRA | 130,991 | $11.49M | 0.2% | $70.00 | +20.5% | — | 816851109 |
| — | PURE STORAGE INC | 186,146 | $11.44M | 0.2% | $64.21 | — | — | 74624m102 |
| WMT | WALMART INC | 126,232 | $11.4M | 0.2% | $61.97 | +38.5% | — | 931142103 |
| CMPR | CIMPRESS PLC | 159,000 | $11.4M | 0.2% | $86.43 | -9.2% | — | G2143T103 |
| SAIA | SAIA INC | 24,905 | $11.35M | 0.2% | $465.78 | +6.2% | — | 78709Y105 |
| — | ASML HOLDING N V | 16,311 | $11.3M | 0.2% | $896.09 | — | — | n07059210 |
| CR | CRANE COMPANY | 74,425 | $11.29M | 0.2% | $140.48 | +16.8% | — | 224408104 |
| NVT | NVENT ELECTRIC PLC | 163,276 | $11.13M | 0.2% | $76.18 | -4.6% | — | G6700G107 |
| SPGI | S&P GLOBAL INC | 22,121 | $11.02M | 0.2% | $423.77 | +18.7% | — | 78409V104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100,290 | $11.01M | 0.2% | $99.53 | 0.0% | — | 681116109 |
| BRO | BROWN & BROWN INC | 107,380 | $10.96M | 0.2% | $85.97 | +23.3% | — | 115236101 |
| IT | GARTNER INC | 22,576 | $10.94M | 0.2% | $444.91 | +15.9% | — | 366651107 |
| CHD | CHURCH & DWIGHT CO INC | 104,236 | $10.91M | 0.2% | $103.76 | +0.3% | — | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,496 | $10.9M | 0.2% | $396.07 | +17.7% | — | 879360105 |
| ENOV | ENOVIS CORPORATION | 247,469 | $10.86M | 0.2% | $50.11 | -12.4% | — | 194014502 |
| KMX | CARMAX INC | 130,800 | $10.69M | 0.2% | $72.06 | +9.0% | — | 143130102 |
| — | ENBRIDGE INC | 247,967 | $10.52M | 0.2% | $35.76 | — | — | 29250n105 |
| SHW | SHERWIN WILLIAMS CO | 30,283 | $10.29M | 0.2% | $305.10 | +21.1% | — | 824348106 |
| WIP | SPDR SER TR | 283,916 | $10.27M | 0.2% | $38.38 | — | — | 78464A490 |
| DT | DYNATRACE INC | 188,426 | $10.24M | 0.2% | $46.27 | +17.9% | — | 268150109 |
| ASH | ASHLAND INC | 142,970 | $10.22M | 0.2% | $93.13 | -16.9% | — | 044186104 |
| ATR | APTARGROUP INC | 64,541 | $10.14M | 0.2% | $161.80 | +1.5% | — | 038336103 |
| FDS | FACTSET RESH SYS INC | 21,092 | $10.13M | 0.2% | $417.35 | +12.4% | — | 303075105 |
| RMD | RESMED INC | 44,134 | $10.09M | 0.2% | $200.02 | +19.2% | — | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,504 | $10.03M | 0.2% | $151.69 | +14.3% | — | 874054109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,949 | $9.951M | 0.2% | $200.57 | +3.6% | — | 942749102 |
| CAT | Caterpillar Inc | 27,292 | $9.901M | 0.2% | $338.69 | +12.7% | — | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 59,724 | $9.864M | 0.2% | $110.88 | +40.7% | — | 03769M106 |
| CWI | SPDR INDEX SHS FDS | 347,502 | $9.709M | 0.2% | $22.32 | — | — | 78463X848 |
| CSCO | CISCO SYS INC | 162,231 | $9.604M | 0.2% | $45.29 | +22.3% | — | 17275R102 |
| FISV | FISERV INC | 46,416 | $9.535M | 0.2% | $151.37 | +34.9% | — | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 1,910 | $9.49M | 0.2% | $3654.84 | +30.4% | — | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 52,092 | $9.479M | 0.2% | $171.94 | +9.9% | — | 697435105 |
| PTC | PTC INC | 51,299 | $9.432M | 0.2% | $175.80 | +7.8% | — | 69370C100 |
| COO | COOPER COS INC | 101,444 | $9.326M | 0.2% | $93.35 | +9.1% | — | 216648501 |
| QLYS | QUALYS INC | 66,133 | $9.273M | 0.2% | $152.28 | -8.6% | — | 74758T303 |
| SCHE | SCHWAB STRATEGIC TR | 347,345 | $9.25M | 0.2% | $26.56 | — | — | 808524706 |
| MPWR | Monolithic Pwr Sys Inc | 15,600 | $9.23M | 0.2% | $712.18 | +0.6% | — | 609839105 |
| TMUS | T-MOBILE US INC | 41,534 | $9.168M | 0.2% | $163.58 | +36.6% | — | 872590104 |
| PAYC | PAYCOM SOFTWARE INC | 44,510 | $9.123M | 0.2% | $169.11 | +19.5% | — | 70432V102 |
| DXCM | Dexcom Inc | 116,091 | $9.028M | 0.2% | $74.45 | -0.5% | — | 252131107 |
| TXN | TEXAS INSTRS INC | 47,342 | $8.877M | 0.2% | $176.15 | +9.7% | — | 882508104 |
| NSRGY | Nestle SA ADR | 107,788 | $8.806M | 0.2% | $100.36 | — | — | 641069406 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,817 | $8.784M | 0.2% | $351.05 | -10.7% | — | 955306105 |
| TRV | Travelers Companies Inc | 36,309 | $8.746M | 0.2% | $208.89 | +17.2% | — | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 73,690 | $8.734M | 0.2% | $106.75 | +9.3% | — | 744320102 |
| LIN | LINDE PLC | 20,797 | $8.707M | 0.2% | $430.58 | +4.2% | — | G54950103 |
| MDT | MEDTRONIC PLC | 108,534 | $8.67M | 0.2% | $78.07 | +7.4% | — | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 44,375 | $8.558M | 0.1% | $146.60 | +29.1% | — | 693475105 |
| APH | AMPHENOL CORP NEW | 121,935 | $8.468M | 0.1% | $62.23 | +11.4% | — | 032095101 |
| ETN | EATON CORP PLC | 25,281 | $8.39M | 0.1% | $317.79 | +9.2% | — | G29183103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,548 | $8.302M | 0.1% | $62.56 | +19.6% | — | 78467J100 |
| ABBV | ABBVIE INC | 46,028 | $8.179M | 0.1% | $157.12 | +12.9% | — | 00287Y109 |
| CRM | SALESFORCE INC | 24,298 | $8.124M | 0.1% | $267.73 | +18.3% | — | 79466L302 |
| TGT | TARGET CORP | 60,018 | $8.113M | 0.1% | $147.92 | -7.6% | — | 87612E106 |
| VMC | VULCAN MATLS CO | 31,303 | $8.052M | 0.1% | $255.31 | +4.5% | — | 929160109 |
| PM | PHILIP MORRIS INTL INC | 66,809 | $8.04M | 0.1% | $91.29 | +32.1% | — | 718172109 |
| DOW | DOW INC | 194,316 | $7.798M | 0.1% | $49.17 | -12.7% | — | 260557103 |
| KEY | KEYCORP | 452,830 | $7.762M | 0.1% | $13.59 | +25.0% | — | 493267108 |
| COP | CONOCOPHILLIPS | 77,568 | $7.692M | 0.1% | $115.38 | -11.3% | — | 20825C104 |
| SO | SOUTHERN CO | 93,157 | $7.669M | 0.1% | $71.79 | +17.7% | — | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 14,678 | $7.661M | 0.1% | $405.79 | +28.4% | — | 46120E602 |
| SGPYY | SAGE GROUP PLC F | 118,709 | $7.552M | 0.1% | $55.07 | — | — | 78663S201 |
| QCOM | QUALCOMM INC | 48,660 | $7.475M | 0.1% | $182.37 | -12.5% | — | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 183,841 | $7.352M | 0.1% | $36.47 | +8.0% | — | 92343V104 |
| SFM | SPROUTS FMRS MKT INC | 57,784 | $7.343M | 0.1% | $132.91 | 0.0% | — | 85208M102 |
| AON | AON PLC | 20,379 | $7.319M | 0.1% | $292.51 | +24.9% | — | G0403H108 |
| SBUX | STARBUCKS CORP | 79,927 | $7.293M | 0.1% | $80.00 | +17.4% | — | 855244109 |
| COHR | COHERENT CORP | 75,910 | $7.191M | 0.1% | $63.16 | +58.4% | — | 19247G107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 430,860 | $7.182M | 0.1% | $18.32 | -1.4% | — | 02553E106 |
| CTAS | CINTAS CORP | 38,966 | $7.119M | 0.1% | $185.01 | +12.6% | — | 172908105 |
| ADSK | AUTODESK INC | 23,643 | $6.988M | 0.1% | $224.64 | +31.5% | — | 052769106 |
| MCD | MCDONALDS CORP | 24,080 | $6.981M | 0.1% | $255.04 | +13.8% | — | 580135101 |
| — | VALVOLINE INC | 189,622 | $6.861M | 0.1% | $43.20 | — | — | 92047w101 |
| MELI | MERCADOLIBRE INC | 4,026 | $6.846M | 0.1% | $1759.03 | +10.7% | — | 58733R102 |
| MKTX | MARKETAXESS HLDGS INC | 30,221 | $6.831M | 0.1% | $257.50 | +0.0% | — | 57060D108 |
| KMI | KINDER MORGAN INC DEL | 248,511 | $6.809M | 0.1% | $17.73 | +40.3% | — | 49456B101 |
| — | CAPITAL ONE FINL CORP | 37,827 | $6.745M | 0.1% | $144.24 | — | — | 14040h105 |
| T | AT&T INC | 292,943 | $6.67M | 0.1% | $16.16 | +33.1% | — | 00206R102 |
| HALO | HALOZYME THERAPEUTICS INC | 138,910 | $6.641M | 0.1% | $57.33 | -10.6% | — | 40637H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,518 | $6.581M | 0.1% | $440.97 | +4.7% | — | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 17,027 | $6.511M | 0.1% | $326.48 | 0.0% | — | 550021109 |
| WFC | WELLS FARGO CO NEW | 91,543 | $6.43M | 0.1% | $66.29 | +0.6% | — | 949746101 |
| — | UNILEVER PLC | 113,122 | $6.414M | 0.1% | $55.75 | — | — | 904767704 |
| ICLR | ICON PLC | 30,534 | $6.403M | 0.1% | $313.39 | -25.5% | — | G4705A100 |
| HII | HUNTINGTON INGALLS INDS INC | 32,643 | $6.169M | 0.1% | $210.47 | -0.2% | — | 446413106 |
| LOW | Lowes Cos Inc | 24,993 | $6.168M | 0.1% | $221.35 | +18.2% | — | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 37,553 | $6.152M | 0.1% | $181.03 | -5.6% | — | 25278X109 |
| USB | US BANCORP DEL | 128,005 | $6.122M | 0.1% | $37.76 | +23.5% | — | 902973304 |
| PEP | PEPSICO INC | 39,838 | $6.058M | 0.1% | $162.33 | -3.6% | — | 713448108 |
| CSGP | CoStar Group Inc | 84,313 | $6.036M | 0.1% | $75.93 | -0.5% | — | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 27,278 | $6M | 0.1% | $182.28 | +18.6% | — | 053484101 |
| ONTO | ONTO INNOVATION INC | 35,851 | $5.975M | 0.1% | $202.57 | -9.8% | — | 683344105 |
| GILD | GILEAD SCIENCES INC | 63,566 | $5.872M | 0.1% | $63.13 | +37.8% | — | 375558103 |
| HLN | HALEON PLC | 604,946 | $5.771M | 0.1% | $8.65 | — | — | 405552100 |
| WM | WASTE MGMT INC DEL | 28,508 | $5.753M | 0.1% | $202.83 | +4.1% | — | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 135,799 | $5.742M | 0.1% | $34.31 | +25.1% | — | 316773100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,129 | $5.733M | 0.1% | $199.32 | +10.4% | — | 78410G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,842 | $5.681M | 0.1% | $165.85 | +30.4% | — | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 11,714 | $5.497M | 0.1% | $450.16 | +9.5% | — | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 70,822 | $5.441M | 0.1% | $55.73 | +35.5% | — | 064058100 |
| HCA | HCA HEALTHCARE INC | 18,040 | $5.415M | 0.1% | $324.46 | +6.7% | — | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 71,006 | $5.414M | 0.1% | $32.21 | +5.0% | — | 26614N102 |
| SMMNY | SIEMENS HEALTHINEERS F | 205,741 | $5.413M | 0.1% | $28.67 | — | — | 82622J104 |
| GD | GENERAL DYNAMICS CORP | 20,031 | $5.278M | 0.1% | $284.04 | -0.7% | — | 369550108 |
| GWW | GRAINGER W W INC | 4,960 | $5.228M | 0.1% | $939.10 | +18.8% | — | 384802104 |
| DEO | DIAGEO PLC | 40,970 | $5.209M | 0.1% | $128.96 | — | — | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,215 | $5.177M | 0.1% | $173.80 | — | — | 874039100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,345 | $5.154M | 0.1% | $304.09 | +27.4% | — | 989207105 |
| WFRD | WEATHERFORD INTL PLC | 71,713 | $5.137M | 0.1% | $119.39 | -31.3% | — | G48833118 |
| DTE | DTE ENERGY CO | 42,527 | $5.135M | 0.1% | $105.46 | +12.3% | — | 233331107 |
| AMT | AMERICAN TOWER CORP NEW | 27,888 | $5.115M | 0.1% | $176.27 | +12.5% | — | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 5,536 | $5.072M | 0.1% | $778.09 | +18.6% | — | 22160K105 |
| AZO | AUTOZONE INC | 1,556 | $4.982M | 0.1% | $2949.50 | +7.3% | — | 053332102 |
| SYK | STRYKER CORPORATION | 13,504 | $4.862M | 0.1% | $333.33 | +9.9% | — | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,202 | $4.833M | 0.1% | $67.45 | +26.5% | — | 744573106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 134,168 | $4.771M | 0.1% | $44.67 | -15.7% | — | 630402105 |
| CSX | CSX Corp | 145,344 | $4.69M | 0.1% | $33.12 | +1.7% | — | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 19,881 | $4.666M | 0.1% | $242.58 | +2.4% | — | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 9,319 | $4.528M | 0.1% | $441.57 | +19.4% | — | 539830109 |
| — | TESLA INC | 11,033 | $4.456M | 0.1% | $254.83 | — | — | 88160r101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,717 | $4.408M | 0.1% | $69.13 | +16.6% | — | 67103H107 |
| PLD | PROLOGIS INC. | 41,517 | $4.388M | 0.1% | $104.48 | +5.4% | — | 74340W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,435 | $4.35M | 0.1% | $170.28 | +3.9% | — | 12008R107 |
| GTLS | CHART INDS INC | 22,476 | $4.289M | 0.1% | $145.08 | +10.7% | — | 16115Q308 |
| — | MONEY MARKET POOL | 3,615,100 | $4.257M | 0.1% | $1.15 | — | — | 808516603 |
| MO | ALTRIA GROUP INC | 81,216 | $4.247M | 0.1% | $39.11 | +24.8% | — | 02209S103 |
| MMM | 3M Co | 32,714 | $4.223M | 0.1% | $94.27 | +36.2% | — | 88579Y101 |
| EIX | EDISON INTL | 52,779 | $4.214M | 0.1% | $67.12 | +17.6% | — | 281020107 |
| DIS | Disney Walt Co | 37,840 | $4.213M | 0.1% | $105.51 | -1.9% | — | 254687106 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,982 | $4.137M | 0.1% | $119.53 | — | — | 512816109 |
| EBKDY | ERSTE GROU | 134,241 | $4.125M | 0.1% | $23.80 | — | — | 296036304 |
| ADDYY | adidas AG | 33,558 | $4.086M | 0.1% | $119.86 | — | — | 00687A107 |
| HDB | HDFC BANK LTD | 63,754 | $4.071M | 0.1% | $64.33 | — | — | 40415F101 |
| JCI | JOHNSON CTLS INTL PLC | 51,159 | $4.038M | 0.1% | $65.81 | +20.4% | — | G51502105 |
| IP | International Paper Co | 74,932 | $4.033M | 0.1% | $39.52 | +29.9% | — | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,607 | $3.983M | 0.1% | $236.61 | +21.7% | — | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 170,941 | $3.962M | 0.1% | $35.23 | — | — | 808524201 |
| DHR | DANAHER CORPORATION | 17,210 | $3.951M | 0.1% | $248.54 | -1.8% | — | 235851102 |
| EQT | EQT Corp | 83,988 | $3.873M | 0.1% | $39.08 | +4.1% | — | 26884L109 |
| APD | AIR PRODS & CHEMS INC | 13,349 | $3.872M | 0.1% | $242.42 | +25.4% | — | 009158106 |
| ALC | ALCON AG | 45,441 | $3.857M | 0.1% | $85.29 | +5.4% | — | H01301128 |
| EQIX | EQUINIX INC | 4,025 | $3.795M | 0.1% | $750.90 | +19.5% | — | 29444U700 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,703 | $3.68M | 0.1% | $107.00 | — | — | 921932828 |
| F | FORD MTR CO DEL | 371,119 | $3.674M | 0.1% | $11.13 | -11.3% | — | 345370860 |
| PPG | PPG INDS INC | 30,618 | $3.657M | 0.1% | $127.35 | -4.6% | — | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 60,033 | $3.621M | 0.1% | $69.61 | +2.6% | — | 90353T100 |
| MWA | MUELLER WTR PRODS INC | 160,583 | $3.613M | 0.1% | $16.85 | +37.4% | — | 624758108 |
| — | SOUTHSTATE CORPORATION | 35,982 | $3.579M | 0.1% | $76.41 | — | — | 840441109 |
| EXPGY | Experian plc ADR | 83,513 | $3.569M | 0.1% | $46.64 | — | — | 30215C101 |
| PYPL | PAYPAL HLDGS INC | 41,612 | $3.552M | 0.1% | $66.91 | +25.4% | — | 70450Y103 |
| MAT | MATTEL INC | 197,593 | $3.503M | 0.1% | $18.31 | +3.2% | — | 577081102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,472 | $3.498M | 0.1% | $211.53 | +3.9% | — | 11133T103 |
| EMN | EASTMAN CHEM CO | 38,016 | $3.472M | 0.1% | $92.66 | +5.0% | — | 277432100 |
| COLB | COLUMBIA BKG SYS INC | 127,019 | $3.431M | 0.1% | $17.32 | +55.5% | — | 197236102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 98,286 | $3.288M | 0.1% | $38.80 | -5.3% | — | 971378104 |
| KN | KNOWLES CORP | 164,296 | $3.274M | 0.1% | $16.81 | +10.7% | — | 49926D109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 99,973 | $3.246M | 0.1% | $23.65 | +26.9% | — | 32055Y201 |
| IDXX | IDEXX LABS INC | 7,738 | $3.199M | 0.1% | $495.47 | -11.5% | — | 45168D104 |
| HGV | HILTON GRAND VACATIONS INC | 81,913 | $3.191M | 0.1% | $41.84 | -5.8% | — | 43283X105 |
| THG | HANOVER INS GROUP INC | 20,483 | $3.168M | 0.1% | $125.84 | +20.1% | — | 410867105 |
| ACIW | ACI WORLDWIDE INC | 60,800 | $3.156M | 0.1% | $34.83 | +52.7% | — | 004498101 |
| PSA | PUBLIC STORAGE | 10,443 | $3.127M | 0.1% | $257.67 | +22.6% | — | 74460D109 |
| VMI | VALMONT INDS INC | 10,138 | $3.109M | 0.1% | $265.56 | +21.3% | — | 920253101 |
| MRVL | Marvell Technology Inc | 27,751 | $3.065M | 0.1% | $69.68 | +32.7% | — | 573874104 |
| C | CITIGROUP INC | 43,465 | $3.06M | 0.1% | $58.71 | +11.4% | — | 172967424 |
| AMAT | APPLIED MATLS INC | 18,780 | $3.054M | 0.1% | $202.95 | -11.7% | — | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,625 | $3.053M | 0.1% | $12.55 | +25.1% | — | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,569 | $3.049M | 0.1% | $55.62 | +8.4% | — | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 35,812 | $3.036M | 0.1% | $75.24 | — | — | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,732 | $3.034M | 0.1% | $52.92 | +0.2% | — | 61174X109 |
| HWM | Howmet Aerospace Inc | 27,583 | $3.017M | 0.1% | $76.09 | +43.5% | — | 443201108 |
| AZN | ASTRAZENECA PLC | 45,726 | $2.996M | 0.1% | $77.65 | — | — | 046353108 |
| CNO | CNO FINL GROUP INC | 80,258 | $2.986M | 0.1% | $26.47 | +37.5% | — | 12621E103 |
| UFPI | UFP INDUSTRIES INC | 26,280 | $2.96M | 0.1% | $117.03 | +10.1% | — | 90278Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 33,104 | $2.957M | 0.1% | $73.20 | +20.3% | — | 101137107 |
| GSK | GSK PLC | 87,416 | $2.956M | 0.1% | $38.10 | — | — | 37733W204 |
| POOL | POOL CORP | 8,634 | $2.944M | 0.1% | $353.26 | +1.3% | — | 73278L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 219,171 | $2.902M | 0.1% | $12.98 | — | — | 874060205 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 41,102 | $2.899M | 0.1% | $66.83 | — | — | 02263T104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,851 | $2.845M | 0.0% | $82.62 | +12.7% | — | 025537101 |
| VCTR | VICTORY CAP HLDGS INC | 43,015 | $2.816M | 0.0% | $48.36 | +26.5% | — | 92645B103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,255 | $2.815M | 0.0% | $200.67 | +8.5% | — | 571748102 |
| — | GOLDMAN SACHS GROUP INC | 4,877 | $2.793M | 0.0% | $493.64 | — | — | 38141g104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,571 | $2.77M | 0.0% | $314.21 | +25.9% | — | 398905109 |
| WSFS | WSFS FINL CORP | 51,788 | $2.751M | 0.0% | $44.26 | +22.9% | — | 929328102 |
| EMBJ | EMBRAER S.A. | 74,950 | $2.749M | 0.0% | $25.80 | — | — | 29082A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,709 | $2.728M | 0.0% | $302.22 | +0.1% | — | G96629103 |
| — | FREEPORT-MCMORAN INC | 69,128 | $2.632M | 0.0% | $48.60 | — | — | 35671d857 |
| EVVTY | EVOLUTION AB ADR | 33,936 | $2.608M | 0.0% | $104.28 | — | — | 30051E104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,011 | $2.583M | 0.0% | $45.75 | +21.7% | — | 31620R303 |
| SNPS | SYNOPSYS INC | 5,320 | $2.582M | 0.0% | $560.29 | -6.7% | — | 871607107 |
| CTVA | CORTEVA INC | 45,210 | $2.575M | 0.0% | $54.30 | +7.6% | — | 22052L104 |
| ARES | ARES MANAGEMENT CORPORATION | 14,338 | $2.538M | 0.0% | $130.61 | +26.6% | — | 03990B101 |
| — | WP CAREY INC | 46,530 | $2.535M | 0.0% | $55.04 | — | — | 92936u109 |
| HMN | HORACE MANN EDUCATORS CORP N | 62,767 | $2.462M | 0.0% | $35.38 | +10.4% | — | 440327104 |
| CABO | Cable One Inc | 6,779 | $2.455M | 0.0% | $362.72 | +1.6% | — | 12685J105 |
| MGRC | MCGRATH RENTCORP | 21,939 | $2.453M | 0.0% | $110.11 | +4.2% | — | 580589109 |
| CAE | CAE INC | 95,302 | $2.419M | 0.0% | $19.42 | +8.6% | — | 124765108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,443 | $2.406M | 0.0% | $209.20 | +12.1% | — | 502431109 |
| BKR | BAKER HUGHES COMPANY | 58,648 | $2.406M | 0.0% | $38.24 | +3.1% | — | 05722G100 |
| ECL | Ecolab Inc | 10,254 | $2.403M | 0.0% | $227.77 | +7.8% | — | 278865100 |
| AVNT | AVIENT CORPORATION | 58,543 | $2.392M | 0.0% | $41.77 | +11.9% | — | 05368V106 |
| UBS | UBS GROUP AG | 78,810 | $2.39M | 0.0% | $29.73 | +6.6% | — | H42097107 |
| BZLFY | Bunzl PLC ADR | 114,315 | $2.373M | 0.0% | $30.32 | — | — | 120738406 |
| — | SANOFI | 48,904 | $2.359M | 0.0% | $48.53 | — | — | 80105n105 |
| — | QUANTA SVCS INC | 7,451 | $2.355M | 0.0% | $254.06 | — | — | 74762e102 |
| HENKY | HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | 122,733 | $2.352M | 0.0% | $19.69 | — | — | 42550U109 |
| SANM | SANMINA CORPORATION | 30,437 | $2.303M | 0.0% | $66.77 | +11.7% | — | 801056102 |
| UPS | UNITED PARCEL SERVICE INC | 18,191 | $2.294M | 0.0% | $129.99 | -5.9% | — | 911312106 |
| KR | KROGER CO | 37,371 | $2.285M | 0.0% | $54.36 | +5.5% | — | 501044101 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,516 | $2.247M | 0.0% | $199.76 | +9.2% | — | 759351604 |
| FICO | FAIR ISAAC CORP | 1,120 | $2.23M | 0.0% | $1292.47 | +65.3% | — | 303250104 |
| DASTY | DASSAULT SYSTEMES SA ADR | 64,015 | $2.205M | 0.0% | $37.79 | — | — | 237545108 |
| SBGSY | SCHNEIDER ELEC SA ADR | 43,672 | $2.168M | 0.0% | $49.64 | — | — | 80687P106 |
| WPP | WPP PLC NEW | 41,759 | $2.146M | 0.0% | $45.93 | — | — | 92937A102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 110,489 | $2.131M | 0.0% | $19.42 | +1.8% | — | 29415F104 |
| HKHHY | Heineken Holding NV ADR | 71,001 | $2.128M | 0.0% | $38.99 | — | — | 423008101 |
| GLOB | GLOBANT S A | 9,870 | $2.116M | 0.0% | $182.22 | +19.7% | — | L44385109 |
| FSS | FEDERAL SIGNAL CORP | 22,879 | $2.114M | 0.0% | $91.31 | 0.0% | — | 313855108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,086 | $2.096M | 0.0% | $250.05 | -11.0% | — | N6596X109 |
| CFG | CITIZENS FINL GROUP INC | 47,544 | $2.081M | 0.0% | $32.80 | +29.4% | — | 174610105 |
| — | TOTALENERGIES SE | 37,895 | $2.065M | 0.0% | $66.67 | — | — | 89151e109 |
| — | CROWN CASTLE INC | 22,724 | $2.062M | 0.0% | $97.69 | — | — | 22822v101 |
| EWUS | ISHARES TR | 59,070 | $2.05M | 0.0% | $35.50 | — | — | 46429B416 |
| SWGAY | SWATCH GROUP AG ADR | 224,010 | $2.03M | 0.0% | $10.34 | — | — | 870123106 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,751 | $2.022M | 0.0% | $17.27 | +16.7% | — | 42250P103 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 47,281 | $2.022M | 0.0% | $52.45 | — | — | 87946F100 |
| BN | BROOKFIELD CORP | 35,037 | $2.013M | 0.0% | $27.56 | +35.7% | — | 11271J107 |
| STE | STERIS PLC | 9,769 | $2.008M | 0.0% | $214.14 | +1.5% | — | G8473T100 |
| — | THE TRADE DESK INC | 17,061 | $2.005M | 0.0% | $102.58 | — | — | 88339j105 |
| MCO | MOODYS CORP | 4,208 | $1.992M | 0.0% | $411.75 | +14.9% | — | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,727 | $1.925M | 0.0% | $574.45 | -1.9% | — | 573284106 |
| CRHKY | China Res Enterprise Ltd | 284,358 | $1.919M | 0.0% | $7.31 | — | — | 16940R109 |
| PRIM | PRIMORIS SVCS CORP | 24,940 | $1.905M | 0.0% | $49.48 | +47.6% | — | 74164F103 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 267,820 | $1.905M | 0.0% | $5.73 | — | — | 775781206 |
| BHE | BENCHMARK ELECTRS INC | 41,736 | $1.895M | 0.0% | $36.82 | +23.5% | — | 08160H101 |
| FBNC | FIRST BANCORP N C | 42,714 | $1.878M | 0.0% | $34.53 | +26.3% | — | 318910106 |
| HNI | HNI CORP | 37,247 | $1.876M | 0.0% | $44.51 | +20.5% | — | 404251100 |
| TSCDY | TESCO PLC SPONSORED ADR | 132,092 | $1.852M | 0.0% | $11.78 | — | — | 881575401 |
| SUTNY | SUMITOMO MITSUI TRUST HOLDINGS | 392,947 | $1.847M | 0.0% | $4.64 | — | — | 86562X106 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,258 | $1.842M | 0.0% | $45.20 | — | — | 36467J108 |
| MGA | MAGNA INTL INC | 43,917 | $1.835M | 0.0% | $43.79 | -6.1% | — | 559222401 |
| BNPQY | BNP PARIBAS | 59,662 | $1.832M | 0.0% | $32.21 | — | — | 05565A202 |
| TOELY | TOKYO ELECTRON LTD | 24,067 | $1.817M | 0.0% | $109.52 | — | — | 889110102 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED A | 68,234 | $1.81M | 0.0% | $26.06 | — | — | 74463M106 |
| PHG | KONINKLIJKE PHILIPS N V | 70,175 | $1.777M | 0.0% | $25.20 | — | — | 500472303 |
| ISNPY | INTESA SANPAOLO S.P.A. SPON AD | 73,319 | $1.771M | 0.0% | $22.42 | — | — | 46115H107 |
| GRFS | GRIFOLS S A | 234,565 | $1.745M | 0.0% | $6.80 | — | — | 398438408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 147,144 | $1.742M | 0.0% | $13.60 | — | — | 71654V101 |
| GTES | GATES INDL CORP PLC | 84,253 | $1.733M | 0.0% | $18.07 | +11.7% | — | G39108108 |
| SNN | SMITH & NEPHEW PLC | 69,657 | $1.712M | 0.0% | $25.57 | — | — | 83175M205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,679 | $1.706M | 0.0% | $293.62 | -1.0% | — | 127387108 |
| CRRFY | CARREFOUR SA | 599,130 | $1.666M | 0.0% | $2.84 | — | — | 144430204 |
| KUBTY | KUBOTA CORP ADR | 28,757 | $1.662M | 0.0% | $70.31 | — | — | 501173207 |
| — | Reckitt Benckiser Group Plc ADR | 138,090 | $1.66M | 0.0% | $11.00 | — | — | 756255204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,162 | $1.6M | 0.0% | $51.53 | +3.8% | — | 499049104 |
| SONY | SONY GROUP CORP | 75,188 | $1.591M | 0.0% | $33.92 | — | — | 835699307 |
| ING | ING GROEP N.V. | 99,862 | $1.565M | 0.0% | $17.14 | — | — | 456837103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,479 | $1.556M | 0.0% | $428.22 | 0.0% | — | L8681T102 |
| CCJ | CAMECO CORP | 30,181 | $1.551M | 0.0% | $50.50 | +7.5% | — | 13321L108 |
| NVS | NOVARTIS AG | 15,864 | $1.544M | 0.0% | $106.60 | — | — | 66987V109 |
| ALPMY | Astellas Pharma Inc ADR | 157,046 | $1.517M | 0.0% | $9.92 | — | — | 04623U102 |
| CVX | CHEVRON CORP NEW | 10,465 | $1.516M | 0.0% | $148.39 | -1.9% | — | 166764100 |
| GL | GLOBE LIFE INC | 13,594 | $1.516M | 0.0% | $86.12 | +24.2% | — | 37959E102 |
| BCS | BARCLAYS PLC | 113,967 | $1.515M | 0.0% | $10.71 | — | — | 06738E204 |
| BYD | BOYD GAMING CORP | 20,824 | $1.511M | 0.0% | $59.19 | +17.2% | — | 103304101 |
| IFNNY | Infineon Technologies AG ADR | 46,185 | $1.498M | 0.0% | $35.33 | — | — | 45662N103 |
| CMC | COMMERCIAL METALS CO | 30,205 | $1.498M | 0.0% | $54.62 | +1.5% | — | 201723103 |
| SAFRY | SAFRAN SPON ADR | 27,458 | $1.496M | 0.0% | $53.23 | — | — | 786584102 |
| DQJCY | PAN PACIFI | 54,772 | $1.489M | 0.0% | $23.64 | — | — | 69807K105 |
| KGFHY | KINGFISHER PLC SPONSORED ADR C | 238,384 | $1.457M | 0.0% | $6.40 | — | — | 495724403 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 104,466 | $1.455M | 0.0% | $13.06 | — | — | 466249208 |
| ABEV | AMBEV SA | 780,772 | $1.444M | 0.0% | $2.10 | — | — | 02319V103 |
| DANOY | DANONE F | 106,452 | $1.425M | 0.0% | $12.34 | — | — | 23636T100 |
| ORANY | ORANGE | 144,669 | $1.424M | 0.0% | $10.05 | — | — | 684060106 |
| WMMVY | WAL-MART D | 53,840 | $1.421M | 0.0% | $26.43 | — | — | 93114W107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,273 | $1.421M | 0.0% | $38.72 | +43.7% | — | 018581108 |
| MCK | MCKESSON CORP | 2,479 | $1.413M | 0.0% | $552.61 | +0.8% | — | 58155Q103 |
| COHU | COHU INC | 52,816 | $1.41M | 0.0% | $31.04 | -15.7% | — | 192576106 |
| CX | CEMEX SAB DE CV | 246,623 | $1.391M | 0.0% | $6.20 | — | — | 151290889 |
| ENGIY | ENGIE SA SPONS ADR | 87,039 | $1.379M | 0.0% | $14.25 | — | — | 29286D105 |
| STM | STMICROELECTRONICS N V | 54,674 | $1.365M | 0.0% | $24.97 | — | — | 861012102 |
| BKH | BLACK HILLS CORP | 23,307 | $1.364M | 0.0% | $50.52 | +13.5% | — | 092113109 |
| DBSDY | DBS GROUP | 10,507 | $1.345M | 0.0% | $105.17 | — | — | 23304Y100 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 88,369 | $1.341M | 0.0% | $15.62 | — | — | 204319107 |
| AVY | AVERY DENNISON CORP | 7,149 | $1.338M | 0.0% | $214.94 | -7.3% | — | 053611109 |
| GABC | GERMAN AMERN BANCORP INC | 33,130 | $1.332M | 0.0% | $31.65 | +28.7% | — | 373865104 |
| DHLGY | Deutsche Post AG | 38,080 | $1.329M | 0.0% | $41.69 | — | — | 25157Y202 |
| PPRUY | KERING S A UNSPONSORED ADR | 53,860 | $1.327M | 0.0% | $36.11 | — | — | 492089107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,867 | $1.325M | 0.0% | $360.55 | +29.9% | — | 620076307 |
| — | AZEK CO INC | 27,450 | $1.303M | 0.0% | $42.14 | — | — | 05478C105 |
| DOV | DOVER CORP | 6,923 | $1.299M | 0.0% | $175.81 | +9.8% | — | 260003108 |
| OTSKY | OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | 47,218 | $1.283M | 0.0% | $21.16 | — | — | 689164101 |
| SBCF | SEACOAST BKG CORP FLA | 46,134 | $1.27M | 0.0% | $23.34 | +20.6% | — | 811707801 |
| MONOY | MONOTARO CO LTD UNSPONS ADR | 75,025 | $1.263M | 0.0% | $16.68 | — | — | 61022V107 |
| — | INVESCO QQQ TR | 2,423 | $1.239M | 0.0% | $479.39 | — | — | 46090e103 |
| AMGN | AMGEN INC | 4,740 | $1.236M | 0.0% | $284.54 | +0.5% | — | 031162100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,977 | $1.227M | 0.0% | $68.63 | +8.7% | — | G25839104 |
| SHEL | SHELL PLC | 19,587 | $1.227M | 0.0% | $72.16 | — | — | 780259305 |
| MDLZ | MONDELEZ INTL INC | 20,277 | $1.211M | 0.0% | $65.15 | -2.4% | — | 609207105 |
| HIW | HIGHWOODS PPTYS INC | 39,541 | $1.209M | 0.0% | $29.46 | — | — | 431284108 |
| FN | FABRINET | 5,459 | $1.2M | 0.0% | $212.12 | +13.7% | — | G3323L100 |
| E | ENI S P A | 43,753 | $1.197M | 0.0% | $30.79 | — | — | 26874R108 |
| MKTAY | Makita Corporation ADR | 39,021 | $1.192M | 0.0% | $27.25 | — | — | 560877300 |
| BRDCY | BRIDGESTONE CORP ADR | 70,974 | $1.191M | 0.0% | $16.78 | — | — | 108441205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 101,124 | $1.185M | 0.0% | $10.80 | — | — | 606822104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 66,674 | $1.183M | 0.0% | $16.96 | — | — | 014491104 |
| RHHBY | ROCHE HLDG AG F | 33,708 | $1.176M | 0.0% | $34.68 | — | — | 771195104 |
| FPAFY | FIRST PACIFIC CO LTD | 414,814 | $1.174M | 0.0% | $2.31 | — | — | 335889200 |
| — | RESTAURANT BRANDS INTL INC | 17,871 | $1.165M | 0.0% | $70.40 | — | — | 76131d103 |
| BAP | CREDICORP LTD | 6,349 | $1.164M | 0.0% | $153.64 | +15.2% | — | G2519Y108 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 191,438 | $1.164M | 0.0% | $6.46 | — | — | 654744408 |
| WEC | WEC ENERGY GROUP INC | 12,247 | $1.152M | 0.0% | $76.80 | +21.6% | — | 92939U106 |
| — | Ashtead Group PLC | 4,708 | $1.151M | 0.0% | $267.71 | — | — | 045055100 |
| J | JACOBS SOLUTIONS INC | 8,562 | $1.144M | 0.0% | $121.40 | +12.2% | — | 46982L108 |
| NU | NU HLDGS LTD | 109,929 | $1.139M | 0.0% | $13.30 | 0.0% | — | G6683N103 |
| SCI | SERVICE CORP INTL | 14,162 | $1.13M | 0.0% | $70.96 | +15.3% | — | 817565104 |
| HMC | HONDA MOTOR LTD | 39,505 | $1.128M | 0.0% | $32.24 | — | — | 438128308 |
| FCF | FIRST COMWLTH FINL CORP PA | 66,348 | $1.123M | 0.0% | $13.44 | +26.0% | — | 319829107 |
| ONON | ON HLDG AG | 20,448 | $1.12M | 0.0% | $42.90 | +23.5% | — | H5919C104 |
| — | DELL TECHNOLOGIES INC | 9,673 | $1.115M | 0.0% | $115.27 | — | — | 24703l202 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 110,571 | $1.108M | 0.0% | $18.04 | — | — | 626188106 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 67,438 | $1.105M | 0.0% | $19.22 | — | — | 59410T106 |
| GAP | GAP INC | 46,733 | $1.104M | 0.0% | $21.95 | 0.0% | — | 364760108 |
| — | LARGE CAP EQUITY MANAGED POOL | 10,437 | $1.098M | 0.0% | $99.81 | — | — | 808516108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,321 | $1.091M | 0.0% | $133.75 | +16.8% | — | 45866F104 |
| CBRE | CBRE GROUP INC | 8,287 | $1.088M | 0.0% | $89.80 | +45.8% | — | 12504L109 |
| TCBK | TRICO BANCSHARES | 24,055 | $1.051M | 0.0% | $36.14 | +25.9% | — | 896095106 |
| RSG | REPUBLIC SVCS INC | 5,225 | $1.051M | 0.0% | $185.73 | +10.0% | — | 760759100 |
| ASAZY | ASSA ABLOY AB ADR | 71,210 | $1.043M | 0.0% | $14.08 | — | — | 045387107 |
| AMX | AMERICA MOVIL SAB DE CV | 72,480 | $1.037M | 0.0% | $16.98 | — | — | 02390A101 |
| TECH | BIO-TECHNE CORP | 14,196 | $1.023M | 0.0% | $73.09 | -0.1% | — | 09073M104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26,791 | $1.015M | 0.0% | $30.24 | +24.0% | — | 04911A107 |
| BICEY | SOCIETE BIC SA | 30,926 | $1.013M | 0.0% | $29.14 | — | — | 088736103 |
| IDA | IDACORP INC | 9,029 | $987K | 0.0% | $93.87 | +17.1% | — | 451107106 |
| KCDMY | KIMBERLY C | 134,057 | $973K | 0.0% | $7.26 | — | — | 494386204 |
| OTEX | OPEN TEXT CORP | 34,218 | $969K | 0.0% | $29.96 | -1.5% | — | 683715106 |
| SYIEY | Symrise AG ADR | 35,451 | $936K | 0.0% | $30.52 | — | — | 87155N109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 7,060 | $923K | 0.0% | $153.38 | — | — | 502441306 |
| DTM | DT MIDSTREAM INC | 9,221 | $917K | 0.0% | $63.62 | +44.3% | — | 23345M107 |
| DSFIY | DSM FIRMENICH AG ADR | 89,842 | $915K | 0.0% | $11.47 | — | — | 23346J103 |
| PEBO | PEOPLES BANCORP INC | 28,715 | $910K | 0.0% | $29.04 | +13.0% | — | 709789101 |
| CAC | CAMDEN NATL CORP | 21,268 | $909K | 0.0% | $29.26 | +42.9% | — | 133034108 |
| — | GROWTH POOL | 12,626 | $879K | 0.0% | $67.57 | — | — | 808516207 |
| STZ | CONSTELLATION BRANDS INC | 3,966 | $876K | 0.0% | $248.34 | -6.9% | — | 21036P108 |
| TW | TRADEWEB MKTS INC | 6,675 | $874K | 0.0% | $131.89 | 0.0% | — | 892672106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,066 | $857K | 0.0% | $35.03 | — | — | 824596100 |
| — | LUMENTUM HLDGS INC | 10,040 | $843K | 0.0% | $50.92 | — | — | 55024u109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,827 | $839K | 0.0% | $113.04 | 0.0% | — | 53220K504 |
| — | KITE RLTY GROUP TR | 32,702 | $825K | 0.0% | $22.66 | — | — | 49803t300 |
| ENIC | ENEL CHILE S.A. | 280,955 | $809K | 0.0% | $2.80 | — | — | 29278D105 |
| SU | SUNCOR ENERGY INC NEW | 22,650 | $808K | 0.0% | $36.82 | +1.5% | — | 867224107 |
| TTEK | TETRA TECH INC NEW | 19,901 | $793K | 0.0% | $43.76 | +2.6% | — | 88162G103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,303 | $787K | 0.0% | $106.70 | — | — | 45857P806 |
| NDAQ | NASDAQ INC | 10,074 | $779K | 0.0% | $67.04 | +13.7% | — | 631103108 |
| NEE | NEXTERA ENERGY INC | 10,686 | $766K | 0.0% | $67.61 | +11.0% | — | 65339F101 |
| — | SANDY SPRING BANCORP INC | 22,582 | $761K | 0.0% | $30.70 | — | — | 800363103 |
| PFGC | Performance Food Group Co | 8,861 | $749K | 0.0% | $69.70 | +21.1% | — | 71377A103 |
| KNSL | KINSALE CAP GROUP INC | 1,611 | $749K | 0.0% | $443.22 | +6.7% | — | 49714P108 |
| FTI | TECHNIPFMC PLC | 25,778 | $746K | 0.0% | $25.50 | +10.9% | — | G87110105 |
| FANUY | FANUC CORP ADR | 57,018 | $744K | 0.0% | $13.74 | — | — | 307305102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,374 | $737K | 0.0% | $165.74 | -16.8% | — | 00790R104 |
| GE | GENERAL ELECTRIC CO | 4,281 | $714K | 0.0% | $157.95 | +12.2% | — | 369604301 |
| MNDY | MONDAY COM LTD | 3,028 | $713K | 0.0% | $277.00 | 0.0% | — | M7S64H106 |
| MTH | MERITAGE HOMES CORP | 4,582 | $705K | 0.0% | $85.79 | +6.3% | — | 59001A102 |
| AKZOY | AKZO NOBEL | 35,236 | $703K | 0.0% | $20.34 | — | — | 010199503 |
| DKILY | DAIKIN IND | 59,264 | $692K | 0.0% | $13.92 | — | — | 23381B106 |
| APP | APPLOVIN CORP | 2,113 | $684K | 0.0% | $83.81 | +201.9% | — | 03831W108 |
| RTO | RENTOKIL INITIAL PLC | 26,938 | $682K | 0.0% | $29.64 | — | — | 760125104 |
| TTMI | TTM TECHNOLOGIES INC | 27,397 | $678K | 0.0% | $22.65 | 0.0% | — | 87305R109 |
| PVH | PVH CORPORATION | 6,347 | $671K | 0.0% | $108.08 | -5.4% | — | 693656100 |
| RXO | RXO INC | 27,675 | $660K | 0.0% | $28.08 | -0.6% | — | 74982T103 |
| VRSN | VERISIGN INC | 3,125 | $647K | 0.0% | $176.90 | +5.5% | — | 92343E102 |
| VIV | TELEFONICA BRASIL SA | 85,451 | $645K | 0.0% | $8.21 | — | — | 87936R205 |
| ATI | ATI INC | 11,680 | $643K | 0.0% | $62.02 | -4.9% | — | 01741R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,362 | $634K | 0.0% | $62.40 | +9.4% | — | 87724P106 |
| HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 17,823 | $631K | 0.0% | $48.33 | — | — | 423012301 |
| CLH | CLEAN HARBORS INC | 2,732 | $629K | 0.0% | $210.00 | +18.3% | — | 184496107 |
| LBRT | LIBERTY ENERGY INC | 31,615 | $629K | 0.0% | $18.49 | 0.0% | — | 53115L104 |
| GLD | SPDR GOLD TR | 2,594 | $628K | 0.0% | $227.10 | — | — | 78463V107 |
| MAS | MASCO CORP | 8,559 | $621K | 0.0% | $68.51 | +14.4% | — | 574599106 |
| LPX | LOUISIANA PAC CORP | 5,970 | $618K | 0.0% | $83.52 | +30.2% | — | 546347105 |
| HAL | Halliburton Co | 22,639 | $616K | 0.0% | $28.89 | -2.1% | — | 406216101 |
| CMS | CMS ENERGY CORP | 9,054 | $603K | 0.0% | $57.61 | +15.5% | — | 125896100 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,706 | $595K | 0.0% | $136.75 | — | — | 49338l103 |
| AOK | ISHARES TR | 15,872 | $592K | 0.0% | $37.30 | — | — | 464289883 |
| AAGIY | Aia Group Ltd | 20,470 | $590K | 0.0% | $27.02 | — | — | 001317205 |
| — | Total Market Equity Index Pool | 10,579 | $590K | 0.0% | $51.82 | — | — | 808516702 |
| RYZ | RYERSON HLDG CORP | 30,067 | $557K | 0.0% | $25.48 | -11.9% | — | 783754104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,010 | $548K | 0.0% | $97.58 | +16.5% | — | 416515104 |
| TXRH | TEXAS ROADHOUSE INC | 3,030 | $547K | 0.0% | $165.12 | +12.0% | — | 882681109 |
| MHO | M/I HOMES INC | 4,089 | $544K | 0.0% | $122.23 | +28.8% | — | 55305B101 |
| CIGI | COLLIERS INTL GROUP INC | 3,978 | $541K | 0.0% | $117.78 | +25.0% | — | 194693107 |
| HRI | HERC HLDGS INC | 2,840 | $538K | 0.0% | $142.58 | +37.7% | — | 42704L104 |
| — | EXPEDIA GROUP INC | 2,835 | $528K | 0.0% | $126.57 | — | — | 30212p303 |
| ACGL | ARCH CAP GROUP LTD | 5,719 | $528K | 0.0% | $92.47 | +6.2% | — | G0450A105 |
| ANDE | ANDERSONS INC | 12,879 | $522K | 0.0% | $51.82 | -12.5% | — | 034164103 |
| — | VERTEX PHARMACEUTICALS INC | 1,258 | $507K | 0.0% | $468.70 | — | — | 92532f100 |
| AVTR | AVANTOR INC | 24,006 | $506K | 0.0% | $24.09 | -6.6% | — | 05352A100 |
| CHWY | CHEWY INC | 14,515 | $486K | 0.0% | $24.78 | +25.5% | — | 16679L109 |
| APG | API Group Corp | 13,038 | $469K | 0.0% | $25.10 | -5.3% | — | 00187Y100 |
| DE | Deere & Co | 1,088 | $461K | 0.0% | $380.47 | +8.8% | — | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,798 | $459K | 0.0% | $160.87 | -10.6% | — | 007903107 |
| CPAY | Corpay Inc | 1,330 | $450K | 0.0% | $308.44 | +14.0% | — | 219948106 |
| BBWI | BATH & BODY WORKS INC | 11,346 | $440K | 0.0% | $32.00 | 0.0% | — | 070830104 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,871 | $435K | 0.0% | $20.69 | +13.3% | — | 76118Y104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,879 | $435K | 0.0% | $53.24 | — | — | 389637109 |
| VRT | VERTIV HOLDINGS CO | 3,833 | $435K | 0.0% | $90.84 | +30.5% | — | 92537N108 |
| CCK | CROWN HLDGS INC | 5,149 | $426K | 0.0% | $79.57 | +13.0% | — | 228368106 |
| OWL | BLUE OWL CAPITAL INC | 18,205 | $423K | 0.0% | $18.34 | +24.8% | — | 09581B103 |
| PPL | PPL CORP | 13,039 | $423K | 0.0% | $27.56 | +15.1% | — | 69351T106 |
| HLI | HOULIHAN LOKEY INC | 2,426 | $421K | 0.0% | $127.95 | +35.6% | — | 441593100 |
| LCII | LCI INDS | 3,905 | $404K | 0.0% | $101.50 | +7.9% | — | 50189K103 |
| NJDCY | NIDEC CORP | 89,667 | $400K | 0.0% | $7.89 | — | — | 654090109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,086 | $399K | 0.0% | $108.19 | -6.1% | — | 015271109 |
| KKR | KKR & CO INC | 2,582 | $382K | 0.0% | $100.87 | +44.6% | — | 48251W104 |
| INTC | INTEL CORP | 18,455 | $370K | 0.0% | $31.83 | -29.2% | — | 458140100 |
| CCS | CENTURY CMNTYS INC | 5,021 | $368K | 0.0% | $81.22 | +7.5% | — | 156504300 |
| WSM | WILLIAMS SONOMA INC | 1,942 | $360K | 0.0% | $143.51 | +8.8% | — | 969904101 |
| PCG | PG&E CORP | 17,520 | $354K | 0.0% | $17.42 | +15.7% | — | 69331C108 |
| BP | BP PLC | 11,985 | $354K | 0.0% | $36.13 | — | — | 055622104 |
| AOR | ISHARES TR | 6,159 | $353K | 0.0% | $57.28 | — | — | 464289867 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,370 | $348K | 0.0% | $90.82 | +0.7% | — | 030506109 |
| FTNT | FORTINET INC | 3,687 | $348K | 0.0% | $62.18 | +43.0% | — | 34959E109 |
| IWM | ISHARES TR | 1,569 | $347K | 0.0% | $218.84 | — | — | 464287655 |
| — | DOMINION ENERGY INC | 6,360 | $343K | 0.0% | $49.02 | — | — | 25746u109 |
| ENTG | ENTEGRIS INC | 3,309 | $328K | 0.0% | $131.08 | -20.0% | — | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,517 | $326K | 0.0% | $94.54 | +33.2% | — | 538034109 |
| ARGX | ARGENX SE | 521 | $320K | 0.0% | $439.95 | — | — | 04016X101 |
| VUG | VANGUARD INDEX FDS | 761 | $312K | 0.0% | $374.41 | — | — | 922908736 |
| VOO | VANGUARD INDEX FDS | 566 | $305K | 0.0% | $500.00 | — | — | 922908363 |
| — | WENDYS CO | 18,507 | $302K | 0.0% | $16.87 | — | — | 95058w100 |
| — | STAG INDL INC | 8,898 | $301K | 0.0% | $35.81 | — | — | 85254j102 |
| ROST | ROSS STORES INC | 1,916 | $290K | 0.0% | $135.85 | +6.8% | — | 778296103 |
| NNN | NNN REIT INC | 6,875 | $281K | 0.0% | $42.66 | — | — | 637417106 |
| AFL | AFLAC INC | 2,720 | $281K | 0.0% | $83.08 | +28.1% | — | 001055102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,568 | $277K | 0.0% | $187.33 | +7.9% | — | 679580100 |
| GEV | GE VERNOVA LLC | 823 | $271K | 0.0% | $161.18 | +93.5% | — | 36828A101 |
| VST | VISTRA CORP | 1,963 | $271K | 0.0% | $93.42 | +47.6% | — | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,555 | $269K | 0.0% | $33.89 | +71.9% | — | 69608A108 |
| HON | HONEYWELL INTL INC | 1,186 | $268K | 0.0% | $191.86 | +6.1% | — | 438516106 |
| ATS | ATS CORPORATION | 8,764 | $267K | 0.0% | $32.17 | -5.6% | — | 00217Y104 |
| PINS | Pinterest Inc | 9,119 | $264K | 0.0% | $39.22 | -19.9% | — | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,420 | $250K | 0.0% | $41.20 | +27.6% | — | 110122108 |
| — | LIFEVANTAGE CORP | 14,216 | $249K | 0.0% | $6.40 | — | — | 53222k205 |
| ES | EVERSOURCE ENERGY | 4,325 | $248K | 0.0% | $55.67 | +5.7% | — | 30040W108 |
| BC | BRUNSWICK CORP | 3,803 | $246K | 0.0% | $78.33 | -3.0% | — | 117043109 |
| DRI | DARDEN RESTAURANTS INC | 1,275 | $238K | 0.0% | $144.82 | +12.3% | — | 237194105 |
| COTY | COTY INC | 33,802 | $235K | 0.0% | $10.71 | -28.3% | — | 222070203 |
| SIGI | SELECTIVE INS GROUP INC | 2,496 | $233K | 0.0% | $94.67 | -1.4% | — | 816300107 |
| HOLX | HOLOGIC INC | 3,038 | $219K | 0.0% | $75.02 | +4.1% | — | 436440101 |
| DOO | BRP INC | 4,136 | $210K | 0.0% | $65.57 | -22.0% | — | 05577W200 |
| — | ASPEN TECHNOLOGY INC | 839 | $209K | 0.0% | $199.48 | — | — | 29109X106 |
| TFX | TELEFLEX INCORPORATED | 1,155 | $206K | 0.0% | $206.74 | -1.9% | — | 879369106 |
| DKNG | DRAFTKINGS INC NEW | 5,422 | $202K | 0.0% | $37.70 | +5.2% | — | 26142V105 |
| STLD | STEEL DYNAMICS INC | 1,757 | $200K | 0.0% | $130.12 | +0.3% | — | 858119100 |
| RCL | ROYAL CARIBBEAN GROUP | 854 | $197K | 0.0% | $143.74 | +51.8% | — | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,203 | $195K | 0.0% | $92.87 | -6.6% | — | 83088M102 |
| EMR | EMERSON ELEC CO | 1,526 | $189K | 0.0% | $107.47 | +10.7% | — | 291011104 |
| MHK | MOHAWK INDS INC | 1,578 | $188K | 0.0% | $118.22 | +18.2% | — | 608190104 |
| — | INVESCO EXCHANGE TRADED FD T | 1,067 | $187K | 0.0% | $167.35 | — | — | 46137v357 |
| — | SMALL CAP EQUITY POOL | 4,047 | $186K | 0.0% | $43.38 | — | — | 808516876 |
| SSO | PROSHARES TR | 1,991 | $184K | 0.0% | $82.45 | — | — | 74347R107 |
| CIEN | Ciena Corp | 2,136 | $181K | 0.0% | $47.46 | +51.2% | — | 171779309 |
| FIVE | FIVE BELOW INC | 1,717 | $180K | 0.0% | $122.78 | -22.1% | — | 33829M101 |
| SCHG | SCHWAB STRATEGIC TR | 6,336 | $177K | 0.0% | $34.39 | — | — | 808524300 |
| NE | NOBLE CORP PLC | 5,531 | $174K | 0.0% | $41.24 | -26.2% | — | G65431127 |
| COIN | COINBASE GLOBAL INC | 684 | $170K | 0.0% | $245.11 | +3.6% | — | 19260Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138 | $169K | 0.0% | $1367.69 | -4.6% | — | 592688105 |
| — | AXON ENTERPRISE INC | 280 | $166K | 0.0% | $292.86 | — | — | 05464c101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 673 | $164K | 0.0% | $226.93 | +8.0% | — | 043436104 |
| ON | ON SEMICONDUCTOR CORP | 2,482 | $156K | 0.0% | $69.68 | -1.1% | — | 682189105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,793 | $155K | 0.0% | $57.46 | — | — | 92206C847 |
| ULTA | ULTA BEAUTY INC | 357 | $155K | 0.0% | $406.48 | -4.7% | — | 90384S303 |
| BSV | VANGUARD BD INDEX FDS | 1,987 | $154K | 0.0% | $77.27 | — | — | 921937827 |
| CRL | CHARLES RIV LABS INTL INC | 823 | $152K | 0.0% | $226.59 | -15.0% | — | 159864107 |
| HSY | HERSHEY CO | 881 | $149K | 0.0% | $183.90 | -6.0% | — | 427866108 |
| — | EVEREST GROUP LTD | 396 | $144K | 0.0% | $380.84 | — | — | g3223r108 |
| AAL | AMERICAN AIRLS GROUP INC | 8,222 | $143K | 0.0% | $13.14 | +9.4% | — | 02376R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,367 | $142K | 0.0% | $50.94 | -2.6% | — | 90400D108 |
| NKE | NIKE INC | 1,850 | $140K | 0.0% | $89.70 | -14.7% | — | 654106103 |
| BA | BOEING CO | 744 | $132K | 0.0% | $178.24 | -12.0% | — | 097023105 |
| — | INTL EQUITY MANAGED POOL | 7,961 | $131K | 0.0% | $16.81 | — | — | 808516868 |
| PSX | PHILLIPS 66 | 1,153 | $131K | 0.0% | $139.62 | -12.6% | — | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 247 | $128K | 0.0% | $533.24 | +2.1% | — | 776696106 |
| FE | FIRSTENERGY CORP | 3,207 | $128K | 0.0% | $36.32 | +10.0% | — | 337932107 |
| DFAC | DIMENSIONAL ETF TRUST | 3,598 | $124K | 0.0% | $34.46 | — | — | 25434V708 |
| — | SENSIENT TECHNOLOGIES CORP | 1,739 | $124K | 0.0% | $74.18 | — | — | 81725t100 |
| AXP | AMERICAN EXPRESS CO | 408 | $121K | 0.0% | $227.31 | +24.8% | — | 025816109 |
| IBIT | ISHARES BITCOIN TR | 2,168 | $115K | 0.0% | $35.35 | — | — | 46438F101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,410 | $114K | 0.0% | $71.51 | +17.4% | — | 31620M106 |
| BSY | BENTLEY SYS INC | 2,442 | $114K | 0.0% | $51.42 | -5.8% | — | 08265T208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,425 | $111K | 0.0% | $81.35 | +4.3% | — | 36266G107 |
| VTV | VANGUARD INDEX FDS | 653 | $111K | 0.0% | $169.98 | — | — | 922908744 |
| DIOD | DIODES INC | 1,767 | $109K | 0.0% | $71.70 | -13.1% | — | 254543101 |
| GXC | SPDR INDEX SHS FDS | 1,436 | $109K | 0.0% | $68.28 | — | — | 78463X400 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,152 | $109K | 0.0% | $57.13 | -9.4% | — | 039483102 |
| UPRO | PROSHARES TR | 1,219 | $108K | 0.0% | $76.92 | — | — | 74347X864 |
| CVS | CVS HEALTH CORP | 2,416 | $108K | 0.0% | $57.71 | -7.0% | — | 126650100 |
| AOM | ISHARES TR | 2,465 | $107K | 0.0% | $43.41 | — | — | 464289875 |
| SUI | SUN CMNTYS INC | 872 | $107K | 0.0% | $120.21 | — | — | 866674104 |
| FND | FLOOR & DECOR HLDGS INC | 1,074 | $107K | 0.0% | $115.01 | -6.6% | — | 339750101 |
| ALL | ALLSTATE CORP | 554 | $107K | 0.0% | $161.46 | +17.6% | — | 020002101 |
| AROC | ARCHROCK INC | 4,317 | $107K | 0.0% | $22.21 | 0.0% | — | 03957W106 |
| FRBP | Franklin BSP Capital Corp | 7,232 | $104K | 0.0% | $10.01 | 0.0% | — | 35250V104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 3,674 | $103K | 0.0% | $31.29 | — | — | 389638107 |
| CL | COLGATE PALMOLIVE CO | 1,133 | $103K | 0.0% | $89.06 | +4.5% | — | 194162103 |
| IUSG | ISHARES TR | 737 | $103K | 0.0% | $139.76 | — | — | 464287671 |
| — | IDEX CORP | 485 | $101K | 0.0% | $200.37 | — | — | 45167r104 |
| YUM | YUM BRANDS INC | 699 | $94,000 | 0.0% | $133.19 | -0.7% | — | 988498101 |
| OLN | Olin Corp | 2,793 | $94,000 | 0.0% | $51.06 | -21.2% | — | 680665205 |
| NBIX | Neurocrine Biosciences Inc | 678 | $93,000 | 0.0% | $137.14 | -9.8% | — | 64125C109 |
| EOG | EOG RES INC | 752 | $92,000 | 0.0% | $122.13 | +1.0% | — | 26875P101 |
| WASH | WASHINGTON TR BANCORP INC | 2,898 | $91,000 | 0.0% | $31.49 | +0.2% | — | 940610108 |
| VV | VANGUARD INDEX FDS | 338 | $91,000 | 0.0% | $266.84 | — | — | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 3,294 | $90,000 | 0.0% | $42.59 | — | — | 808524797 |
| CB | CHUBB LIMITED | 317 | $88,000 | 0.0% | $253.78 | +10.9% | — | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 8,050 | $85,000 | 0.0% | $8.01 | +16.0% | — | 934423104 |
| FDX | FEDEX CORP | 301 | $85,000 | 0.0% | $251.77 | +7.9% | — | 31428X106 |
| IWB | ISHARES TR | 260 | $84,000 | 0.0% | $296.15 | — | — | 464287622 |
| — | ALLETE INC | 1,300 | $84,000 | 0.0% | $62.80 | — | — | 018522300 |
| — | CHAMPIONX CORPORATION | 3,015 | $82,000 | 0.0% | $33.22 | — | — | 15872M104 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 1,959 | $81,000 | 0.0% | $40.15 | — | — | 316071208 |
| IHI | ISHARES TR | 1,373 | $80,000 | 0.0% | $56.01 | — | — | 464288810 |
| AKAM | AKAMAI TECHNOLOGIES INC | 833 | $80,000 | 0.0% | $96.69 | +1.4% | — | 00971T101 |
| DAL | DELTA AIR LINES INC DEL | 1,330 | $80,000 | 0.0% | $50.62 | +15.2% | — | 247361702 |
| USMV | ISHARES TR | 891 | $79,000 | 0.0% | $87.48 | — | — | 46429B697 |
| IUSB | ISHARES TR | 1,717 | $78,000 | 0.0% | $45.43 | — | — | 46434V613 |
| SPYG | SPDR SER TR | 878 | $77,000 | 0.0% | $80.36 | — | — | 78464A409 |
| BRKR | BRUKER CORP | 1,295 | $76,000 | 0.0% | $74.75 | -21.4% | — | 116794108 |
| MKL | Markel Group Inc | 43 | $74,000 | 0.0% | $1552.86 | +6.9% | — | 570535104 |
| — | FS SPECIALTY LENDING FUND | 21,600 | $74,000 | 0.0% | $3.45 | — | — | 30264d109 |
| TQQQ | PROSHARES TR | 941 | $74,000 | 0.0% | $73.58 | — | — | 74347X831 |
| A | AGILENT TECHNOLOGIES INC | 545 | $73,000 | 0.0% | $138.24 | -1.7% | — | 00846U101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 880 | $72,000 | 0.0% | $52.27 | — | — | 315948109 |
| SCHB | SCHWAB STRATEGIC TR | 3,134 | $71,000 | 0.0% | $35.99 | — | — | 808524102 |
| ADI | ANALOG DEVICES INC | 323 | $69,000 | 0.0% | $207.63 | +4.4% | — | 032654105 |
| XYZ | BLOCK INC | 814 | $69,000 | 0.0% | $82.04 | 0.0% | — | 852234103 |
| NUE | Nucor Corp | 585 | $68,000 | 0.0% | $168.96 | -16.6% | — | 670346105 |
| MKC | MCCORMICK & CO INC | 889 | $68,000 | 0.0% | $69.71 | +9.2% | — | 579780206 |
| HUBS | HUBSPOT INC | 96 | $67,000 | 0.0% | $613.26 | +4.8% | — | 443573100 |
| CMRF | CIM REAL ESTATE FINANCE TRUST | 10,873 | $66,000 | 0.0% | $6.07 | — | — | 12558Q103 |
| BJ | BJS WHSL CLUB HLDGS INC | 721 | $64,000 | 0.0% | $80.99 | +11.6% | — | 05550J101 |
| IVT | INVENTRUST PPTYS CORP | 2,091 | $63,000 | 0.0% | $24.87 | — | — | 46124J201 |
| LQD | ISHARES TR | 580 | $62,000 | 0.0% | $106.90 | — | — | 464287242 |
| THC | TENET HEALTHCARE CORP | 484 | $61,000 | 0.0% | $151.24 | -1.7% | — | 88033G407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,031 | $59,000 | 0.0% | $56.31 | — | — | 46641Q332 |
| CHH | CHOICE HOTELS INTL INC | 416 | $59,000 | 0.0% | $115.94 | +20.5% | — | 169905106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 722 | $58,000 | 0.0% | $80.33 | — | — | 92206C870 |
| BURL | BURLINGTON STORES INC | 203 | $58,000 | 0.0% | $205.79 | +31.3% | — | 122017106 |
| SCHW | SCHWAB CHARLES CORP | 786 | $58,000 | 0.0% | $72.33 | +2.1% | — | 808513105 |
| BX | BLACKSTONE INC | 332 | $57,000 | 0.0% | $124.89 | +35.1% | — | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 1,045 | $55,000 | 0.0% | $54.81 | +1.1% | — | 892356106 |
| SOLV | SOLVENTUM CORP | 828 | $55,000 | 0.0% | $60.70 | +15.3% | — | 83444M101 |
| STKL | SUNOPTA INC | 7,154 | $55,000 | 0.0% | $5.87 | +20.4% | — | 8676EP108 |
| GNRC | GENERAC HLDGS INC | 343 | $53,000 | 0.0% | $138.20 | +25.0% | — | 368736104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 903 | $52,000 | 0.0% | $87.39 | -24.1% | — | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 73 | $52,000 | 0.0% | $1030.50 | -19.0% | — | 75886F107 |
| — | SOUTHERN COPPER CORP | 572 | $52,000 | 0.0% | $107.91 | — | — | 84265v105 |
| PSMT | PRICESMART INC | 550 | $51,000 | 0.0% | $80.17 | +11.9% | — | 741511109 |
| SCHM | SCHWAB STRATEGIC TR | 1,824 | $51,000 | 0.0% | $46.73 | — | — | 808524508 |
| VGT | VANGUARD WORLD FD | 80 | $50,000 | 0.0% | $578.31 | — | — | 92204A702 |
| AIQ | GLOBAL X FDS | 1,292 | $50,000 | 0.0% | $38.70 | — | — | 37954Y632 |
| — | ANSYS INC | 144 | $49,000 | 0.0% | $321.50 | — | — | 03662Q105 |
| TCEHY | Tencent Holdings | 930 | $49,000 | 0.0% | $47.75 | — | — | 88032Q109 |
| KMB | KIMBERLY-CLARK CORP | 357 | $47,000 | 0.0% | $125.29 | +3.8% | — | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 2,508 | $46,000 | 0.0% | $29.91 | — | — | 808524805 |
| EXR | EXTRA SPACE STORAGE INC | 308 | $46,000 | 0.0% | $136.15 | +14.1% | — | 30225T102 |
| ESAB | ESAB CORPORATION | 385 | $46,000 | 0.0% | $103.28 | +16.5% | — | 29605J106 |
| PTTAX | PIMCO TOTAL RETURN A | 5,250 | $45,000 | 0.0% | $8.51 | — | — | 693390445 |
| WAB | WABTEC | 238 | $45,000 | 0.0% | $162.77 | +18.3% | — | 929740108 |
| ACWX | ISHARES TR | 838 | $44,000 | 0.0% | $43.09 | — | — | 464288240 |
| LEA | LEAR CORP | 450 | $43,000 | 0.0% | $116.46 | -17.6% | — | 521865204 |
| PHM | PULTE GROUP INC | 396 | $43,000 | 0.0% | $112.10 | +14.7% | — | 745867101 |
| STRL | STERLING INFRASTRUCTURE INC | 254 | $43,000 | 0.0% | $114.04 | +51.5% | — | 859241101 |
| — | EVERGY INC | 691 | $43,000 | 0.0% | $52.77 | — | — | 30034w106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,102 | $43,000 | 0.0% | $20.46 | — | — | 33738D788 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 938 | $43,000 | 0.0% | $45.84 | — | — | 46641Q670 |
| CALM | CAL MAINE FOODS INC | 404 | $42,000 | 0.0% | $52.39 | +63.1% | — | 128030202 |
| TSN | TYSON FOODS INC | 717 | $41,000 | 0.0% | $55.25 | +5.0% | — | 902494103 |
| CARR | CARRIER GLOBAL CORPORATION | 595 | $41,000 | 0.0% | $61.23 | +21.5% | — | 14448C104 |
| ALGN | ALIGN TECHNOLOGY INC | 199 | $41,000 | 0.0% | $278.40 | -19.8% | — | 016255101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,060 | $41,000 | 0.0% | $14.18 | -18.8% | — | 76954A103 |
| BITO | PROSHARES TR | 1,738 | $40,000 | 0.0% | $20.09 | — | — | 74347G440 |
| IVW | ISHARES TR | 390 | $40,000 | 0.0% | $102.56 | — | — | 464287309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,235 | $40,000 | 0.0% | $17.91 | -32.7% | — | 185899101 |
| CCL | CARNIVAL CORP | 1,599 | $40,000 | 0.0% | $15.46 | +51.4% | — | 143658300 |
| IQV | IQVIA HLDGS INC | 206 | $40,000 | 0.0% | $227.18 | -7.2% | — | 46266C105 |
| SJM | SMUCKER J M CO | 351 | $39,000 | 0.0% | $109.96 | 0.0% | — | 832696405 |
| SIO | TOUCHSTONE ETF TRUST | 1,531 | $39,000 | 0.0% | $25.47 | — | — | 89157W202 |
| UGI | UGI CORP NEW | 1,398 | $39,000 | 0.0% | $24.23 | +7.1% | — | 902681105 |
| — | DISCOVER FINL SVCS | 215 | $37,000 | 0.0% | $172.09 | — | — | 254709108 |
| HPQ | HP INC | 1,143 | $37,000 | 0.0% | $29.71 | +15.1% | — | 40434L105 |
| SLV | ISHARES SILVER TR | 1,343 | $35,000 | 0.0% | $26.06 | — | — | 46428Q109 |
| CTRA | COTERRA ENERGY INC | 1,368 | $35,000 | 0.0% | $26.15 | -8.5% | — | 127097103 |
| CME | CME GROUP INC | 152 | $35,000 | 0.0% | $194.99 | +12.7% | — | 12572Q105 |
| IWD | ISHARES TR | 187 | $35,000 | 0.0% | $187.17 | — | — | 464287598 |
| KDP | KEURIG DR PEPPER INC | 1,050 | $34,000 | 0.0% | $31.54 | +3.2% | — | 49271V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 576 | $33,000 | 0.0% | $57.32 | — | — | 922042775 |
| UMDD | PROSHARES TR | 1,250 | $33,000 | 0.0% | $24.00 | — | — | 74347X815 |
| KEX | KIRBY CORP | 310 | $33,000 | 0.0% | $111.71 | +7.9% | — | 497266106 |
| RNST | RENASANT CORP | 937 | $33,000 | 0.0% | $29.74 | +18.6% | — | 75970E107 |
| WBS | WEBSTER FINL CORP | 585 | $32,000 | 0.0% | $44.53 | +23.4% | — | 947890109 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL | 1,261 | $32,000 | 0.0% | $24.58 | — | — | 455793109 |
| HTHIY | HITACHI LTD | 635 | $31,000 | 0.0% | $88.50 | — | — | 433578507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 147 | $31,000 | 0.0% | $197.10 | — | — | 46138G649 |
| DFSV | Dimensional ETF Trust | 1,011 | $31,000 | 0.0% | $30.77 | — | — | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 917 | $31,000 | 0.0% | $33.81 | — | — | 25434V831 |
| XLE | SELECT SECTOR SPDR TR | 353 | $30,000 | 0.0% | $89.30 | — | — | 81369Y506 |
| OTIS | OTIS WORLDWIDE CORP | 319 | $30,000 | 0.0% | $93.98 | +4.6% | — | 68902V107 |
| DDOG | DATADOG INC | 212 | $30,000 | 0.0% | $119.41 | +15.0% | — | 23804L103 |
| YUMC | YUM CHINA HLDGS INC | 621 | $30,000 | 0.0% | $36.60 | +29.5% | — | 98850P109 |
| CSLLY | C S L LIMITED F | 336 | $29,000 | 0.0% | $98.52 | — | — | 12637N204 |
| AZTA | AZENTA INC | 575 | $29,000 | 0.0% | $53.44 | -14.8% | — | 114340102 |
| JXN | JACKSON FINANCIAL INC | 338 | $29,000 | 0.0% | $67.41 | +39.1% | — | 46817M107 |
| DFIC | DIMENSIONAL ETF TRUST | 1,123 | $29,000 | 0.0% | $25.82 | — | — | 25434V799 |
| PATH | UIPATH INC | 2,244 | $29,000 | 0.0% | $17.29 | -23.5% | — | 90364P105 |
| DG | DOLLAR GEN CORP NEW | 369 | $28,000 | 0.0% | $134.54 | -42.9% | — | 256677105 |
| — | ENERGY RECOVERY INC | 1,931 | $28,000 | 0.0% | $13.40 | — | — | 29270j100 |
| VTRS | VIATRIS INC | 2,204 | $27,000 | 0.0% | $10.25 | +13.5% | — | 92556V106 |
| VEEV | VEEVA SYS INC | 128 | $27,000 | 0.0% | $198.49 | +10.8% | — | 922475108 |
| BYDDF | BYD CO LTD SHS H | 800 | $27,000 | 0.0% | $9.09 | +29.0% | — | Y1023R104 |
| AMP | AMERIPRISE FINL INC | 48 | $26,000 | 0.0% | $418.45 | +25.8% | — | 03076C106 |
| AFRM | AFFIRM HLDGS INC | 427 | $26,000 | 0.0% | $32.07 | +73.3% | — | 00827B106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 580 | $26,000 | 0.0% | $44.83 | — | — | 922042858 |
| DV | DOUBLEVERIFY HLDGS INC | 1,375 | $26,000 | 0.0% | $24.16 | -22.0% | — | 25862V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 840 | $26,000 | 0.0% | $28.97 | — | — | 293792107 |
| SPXC | SPX TECHNOLOGIES INC | 171 | $25,000 | 0.0% | $140.35 | — | — | 78473E103 |
| AVLV | AMERICAN CENTY ETF TR | 373 | $25,000 | 0.0% | $61.66 | — | — | 025072349 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 959 | $25,000 | 0.0% | $17.55 | +44.0% | — | G66721104 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 6,266 | $24,000 | 0.0% | $5.59 | — | — | 48668L105 |
| ETSY | ETSY INC | 448 | $24,000 | 0.0% | $63.96 | -16.6% | — | 29786A106 |
| HUM | HUMANA INC | 94 | $24,000 | 0.0% | $310.30 | -15.1% | — | 444859102 |
| KD | KYNDRYL HLDGS INC | 684 | $24,000 | 0.0% | $25.02 | +16.3% | — | 50155Q100 |
| AVIV | AMERICAN CENTY ETF TR | 469 | $24,000 | 0.0% | $53.30 | — | — | 025072364 |
| RY | ROYAL BK CDA | 197 | $24,000 | 0.0% | $114.81 | +7.5% | — | 780087102 |
| TPR | TAPESTRY INC | 369 | $24,000 | 0.0% | $40.30 | +32.8% | — | 876030107 |
| XLB | SELECT SECTOR SPDR TR | 274 | $23,000 | 0.0% | $87.93 | — | — | 81369Y100 |
| MDB | MONGODB INC | 100 | $23,000 | 0.0% | $315.84 | -10.6% | — | 60937P106 |
| IWS | ISHARES TR | 176 | $23,000 | 0.0% | $130.68 | — | — | 464287473 |
| KHC | KRAFT HEINZ CO | 745 | $23,000 | 0.0% | $32.54 | -5.8% | — | 500754106 |
| CVNA | CARVANA CO | 112 | $23,000 | 0.0% | $100.64 | +123.2% | — | 146869102 |
| DOCU | DOCUSIGN INC | 257 | $23,000 | 0.0% | $56.40 | +41.6% | — | 256163106 |
| — | International Equity Index Pool | 1,138 | $23,000 | 0.0% | $20.78 | — | — | 808516801 |
| — | IMPERIAL BRANDS PLC F | 683 | $22,000 | 0.0% | $25.66 | — | — | 45262p102 |
| — | ROCKET LAB USA INC | 881 | $22,000 | 0.0% | $5.32 | — | — | 773122106 |
| TMSNY | TEMENOS GR | 321 | $22,000 | 0.0% | $69.17 | — | — | 87974R208 |
| AEE | AMEREN CORP | 236 | $21,000 | 0.0% | $69.05 | +25.3% | — | 023608102 |
| EFG | ISHARES TR | 215 | $21,000 | 0.0% | $101.70 | — | — | 464288885 |
| FSLY | FASTLY INC | 2,139 | $20,000 | 0.0% | $9.76 | -14.8% | — | 31188V100 |
| AA | Alcoa Corp | 529 | $20,000 | 0.0% | $39.06 | +4.9% | — | 013872106 |
| EAT | BRINKER INTL INC | 153 | $20,000 | 0.0% | $59.58 | +88.9% | — | 109641100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 299 | $20,000 | 0.0% | $69.92 | +11.7% | — | 34964C106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 806 | $20,000 | 0.0% | $24.81 | — | — | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 479 | $20,000 | 0.0% | $41.75 | — | — | 33738D408 |
| USHY | ISHARES TR | 553 | $20,000 | 0.0% | $36.17 | — | — | 46435U853 |
| EA | ELECTRONIC ARTS INC | 134 | $20,000 | 0.0% | $130.88 | +16.9% | — | 285512109 |
| EEM | ISHARES TR | 489 | $20,000 | 0.0% | $43.12 | — | — | 464287234 |
| IWN | ISHARES TR | 124 | $20,000 | 0.0% | $161.29 | — | — | 464287630 |
| MAKSY | MARKS & SP | 2,170 | $20,000 | 0.0% | $7.26 | — | — | 570912105 |
| SIEGY | Siemens AG | 201 | $19,000 | 0.0% | $94.53 | — | — | 826197501 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 912 | $19,000 | 0.0% | $17.62 | +16.0% | — | 42824C109 |
| SHAK | SHAKE SHACK INC | 150 | $19,000 | 0.0% | $97.58 | +25.6% | — | 819047101 |
| UCBJY | UCB S.A. U | 179 | $18,000 | 0.0% | $72.63 | — | — | 903480101 |
| LUV | SOUTHWEST AIRLS CO | 531 | $18,000 | 0.0% | $26.85 | +15.7% | — | 844741108 |
| O | REALTY INCOME CORP | 334 | $18,000 | 0.0% | $54.51 | 0.0% | — | 756109104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 500 | $18,000 | 0.0% | $36.00 | — | — | 409735206 |
| CF | CF INDS HLDGS INC | 207 | $18,000 | 0.0% | $74.64 | +12.9% | — | 125269100 |
| PRGS | PROGRESS SOFTWARE CORP | 272 | $18,000 | 0.0% | $50.75 | +31.6% | — | 743312100 |
| LRGE | LEGG MASON ETF INVT | 230 | $17,000 | 0.0% | $73.91 | — | — | 524682200 |
| MTCH | MATCH GROUP INC NEW | 532 | $17,000 | 0.0% | $30.87 | +8.5% | — | 57667L107 |
| NTR | NUTRIEN LTD | 374 | $17,000 | 0.0% | $51.18 | -10.2% | — | 67077M108 |
| TEAM | ATLASSIAN CORPORATION | 71 | $17,000 | 0.0% | $178.70 | +28.1% | — | 049468101 |
| OZK | BANK OZK LITTLE ROCK ARK | 368 | $16,000 | 0.0% | $40.62 | +7.1% | — | 06417N103 |
| TIP | ISHARES TR | 153 | $16,000 | 0.0% | $107.84 | — | — | 464287176 |
| UWMC | UWM HOLDINGS CORPORATION | 2,738 | $16,000 | 0.0% | $6.80 | -4.3% | — | 91823B109 |
| SPYM | SPDR SER TR | 227 | $16,000 | 0.0% | $70.48 | — | — | 78464A854 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,977 | $16,000 | 0.0% | $8.09 | — | — | 67073B106 |
| ILMN | ILLUMINA INC | 109 | $15,000 | 0.0% | $112.18 | +26.9% | — | 452327109 |
| KVUE | KENVUE INC | 703 | $15,000 | 0.0% | $18.19 | +19.2% | — | 49177J102 |
| — | HANESBRANDS INC | 1,862 | $15,000 | 0.0% | $4.83 | — | — | 410345102 |
| SYY | SYSCO CORP | 192 | $15,000 | 0.0% | $71.17 | +3.9% | — | 871829107 |
| CNQ | CANADIAN NAT RES LTD | 500 | $15,000 | 0.0% | $35.42 | -8.3% | — | 136385101 |
| BITB | BITWISE BITCOIN ETF TR | 297 | $15,000 | 0.0% | $33.01 | — | — | 09174C104 |
| SCHA | SCHWAB STRATEGIC TR | 535 | $14,000 | 0.0% | $35.72 | — | — | 808524607 |
| TRI | THOMSON REUTERS CORP. | 86 | $14,000 | 0.0% | $158.34 | +2.3% | — | 884903808 |
| WRB | BERKLEY W R CORP | 239 | $14,000 | 0.0% | $51.01 | +13.5% | — | 084423102 |
| NTAP | NetApp Inc | 115 | $13,000 | 0.0% | $121.10 | -1.6% | — | 64110D104 |
| UMI | USCF ETF TR | 260 | $13,000 | 0.0% | $43.42 | — | — | 90290T882 |
| MBB | ISHARES TR | 141 | $13,000 | 0.0% | $92.20 | — | — | 464288588 |
| QS | QUANTUMSCAPE CORP | 2,330 | $12,000 | 0.0% | $5.58 | -6.0% | — | 74767V109 |
| BND | VANGUARD BD INDEX FDS | 170 | $12,000 | 0.0% | $70.59 | — | — | 921937835 |
| — | REV GROUP INC | 373 | $12,000 | 0.0% | $23.87 | — | — | 749527107 |
| S | SENTINELONE INC | 551 | $12,000 | 0.0% | $25.52 | 0.0% | — | 81730H109 |
| SLB | SCHLUMBERGER LTD | 302 | $12,000 | 0.0% | $45.97 | -11.9% | — | 806857108 |
| TRMB | TRIMBLE INC | 175 | $12,000 | 0.0% | $57.72 | +17.8% | — | 896239100 |
| MSADY | MS AND AD INSURANCE GROUP HLDNGS ADR | 555 | $12,000 | 0.0% | $21.51 | — | — | 553491101 |
| PRGO | PERRIGO CO PLC | 424 | $11,000 | 0.0% | $29.38 | -10.6% | — | G97822103 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 268 | $11,000 | 0.0% | $37.04 | — | — | 799926100 |
| NATL | NCR ATLEOS CORPORATION | 335 | $11,000 | 0.0% | $24.38 | +24.3% | — | 63001N106 |
| LH | LABCORP HOLDINGS INC COM SHS | 50 | $11,000 | 0.0% | $222.15 | +1.9% | — | 504922105 |
| BAESY | BAE Systems PLC | 189 | $11,000 | 0.0% | $68.78 | — | — | 05523R107 |
| — | EXACT SCIENCES CORP | 204 | $11,000 | 0.0% | $44.12 | — | — | 30063p105 |
| BXBLY | Brambles Ltd Sponsored Adr | 478 | $11,000 | 0.0% | $18.83 | — | — | 105105209 |
| CGEMY | Capgemini | 325 | $11,000 | 0.0% | $40.00 | — | — | 13961R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143 | $11,000 | 0.0% | $66.04 | +16.4% | — | 192446102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 217 | $11,000 | 0.0% | $57.47 | — | — | 03524A108 |
| — | NUVEEN FLOATING RATE INCOME | 1,161 | $10,000 | 0.0% | $8.61 | — | — | 67072T108 |
| VYX | NCR VOYIX CORPORATION | 706 | $10,000 | 0.0% | $12.59 | +10.2% | — | 62886E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 152 | $10,000 | 0.0% | $66.23 | — | — | 29472R108 |
| DFEM | DIMENSIONAL ETF TRUST | 389 | $10,000 | 0.0% | $25.71 | — | — | 25434V732 |
| EFV | ISHARES TR | 188 | $10,000 | 0.0% | $53.19 | — | — | 464288877 |
| SEB | SEABOARD CORP DEL | 4 | $10,000 | 0.0% | $3202.15 | -14.4% | — | 811543107 |
| CODYY | COMPAGNIE DE SAINT-GOBAIN UNSP | 578 | $10,000 | 0.0% | $15.57 | — | — | 204280309 |
| SCZ | ISHARES TR | 162 | $10,000 | 0.0% | $61.73 | — | — | 464288273 |
| DFSD | DIMENSIONAL ETF TRUST | 210 | $10,000 | 0.0% | $47.62 | — | — | 25434V864 |
| IAGG | ISHARES TR | 202 | $10,000 | 0.0% | $49.50 | — | — | 46435G672 |
| — | NORTHSTAR HEALTHCARE INCOME INC | 3,197 | $9,000 | 0.0% | $2.50 | — | — | 66705t105 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 378 | $9,000 | 0.0% | $21.16 | — | — | 251542106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49 | $9,000 | 0.0% | $155.87 | +20.8% | — | M22465104 |
| AIQUY | Air Liquide ADR | 264 | $9,000 | 0.0% | $33.75 | — | — | 009126202 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 147 | $9,000 | 0.0% | $80.21 | — | — | 647581206 |
| DIHP | DIMENSIONAL ETF TRUST | 361 | $9,000 | 0.0% | $24.93 | — | — | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 346 | $9,000 | 0.0% | $26.01 | — | — | 25434V781 |
| RXL | PROSHARES TR | 207 | $9,000 | 0.0% | $70.15 | — | — | 74347R735 |
| MNOV | MEDICINOVA INC | 4,300 | $9,000 | 0.0% | $1.45 | +34.9% | — | 58468P206 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON | 290 | $9,000 | 0.0% | $43.10 | — | — | 989825104 |
| — | PROSHARES TR | 178 | $9,000 | 0.0% | $61.80 | — | — | 74347r214 |
| AZZ | AZZ INC | 111 | $9,000 | 0.0% | $77.06 | +8.8% | — | 002474104 |
| ADNT | ADIENT PLC | 496 | $9,000 | 0.0% | $28.39 | -29.6% | — | G0084W101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 232 | $9,000 | 0.0% | $39.60 | -10.2% | — | 199333105 |
| SPTL | SPDR SER TR | 348 | $9,000 | 0.0% | $25.97 | — | — | 78464A664 |
| IAC | IAC INC | 205 | $9,000 | 0.0% | $41.32 | -3.0% | — | 44891N208 |
| IDEV | ISHARES TR | 133 | $9,000 | 0.0% | $67.67 | — | — | 46435G326 |
| EADSY | Airbus Se | 227 | $9,000 | 0.0% | $35.24 | — | — | 009279100 |
| ITGR | INTEGER HLDGS CORP | 60 | $8,000 | 0.0% | $116.78 | +14.2% | — | 45826H109 |
| CRLBF | Cresco Labs Inc | 9,010 | $8,000 | 0.0% | $1.97 | -34.2% | — | 22587M106 |
| DNBBY | DNB BANK ASA SPONSORED | 417 | $8,000 | 0.0% | $19.18 | — | — | 23341C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121 | $8,000 | 0.0% | $83.37 | -19.7% | — | 09061G101 |
| ENS | ENERSYS | 89 | $8,000 | 0.0% | $96.54 | -0.3% | — | 29275Y102 |
| — | VENTAS INC | 136 | $8,000 | 0.0% | $51.47 | — | — | 92276f100 |
| VDE | VANGUARD WORLD FD | 70 | $8,000 | 0.0% | $126.42 | — | — | 92204A306 |
| KMTUY | Komatsu Ltd | 310 | $8,000 | 0.0% | $29.03 | — | — | 500458401 |
| NOV | NOV INC | 517 | $8,000 | 0.0% | $17.75 | -12.0% | — | 62955J103 |
| KBCSY | KBC GROUP | 207 | $8,000 | 0.0% | $33.82 | — | — | 48241F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $7,000 | 0.0% | $332.59 | -0.0% | — | 22788C105 |
| AVDV | AMERICAN CENTY ETF TR | 111 | $7,000 | 0.0% | $65.66 | — | — | 025072802 |
| RELX | RELX PLC | 163 | $7,000 | 0.0% | $48.97 | — | — | 759530108 |
| UAA | UNDER ARMOUR INC | 810 | $7,000 | 0.0% | $6.82 | +34.0% | — | 904311107 |
| ROIV | ROIVANT SCIENCES LTD | 603 | $7,000 | 0.0% | $11.06 | +6.9% | — | G76279101 |
| SMR | NUSCALE PWR CORP | 380 | $7,000 | 0.0% | $20.63 | 0.0% | — | 67079K100 |
| JBAXY | Julius Baer Group Ltd ADR | 578 | $7,000 | 0.0% | $10.38 | — | — | 48137C108 |
| CADE | CADENCE BANK | 190 | $7,000 | 0.0% | $26.64 | +27.2% | — | 12740C103 |
| MTN | VAIL RESORTS INC | 36 | $7,000 | 0.0% | $198.87 | -10.0% | — | 91879Q109 |
| EL | LAUDER ESTEE COS INC | 95 | $7,000 | 0.0% | $126.86 | -39.0% | — | 518439104 |
| NBHC | NATIONAL BK HLDGS CORP | 156 | $7,000 | 0.0% | $33.76 | +29.5% | — | 633707104 |
| — | ANGLO AMER | 479 | $7,000 | 0.0% | $16.70 | — | — | 03485P300 |
| VLTO | VERALTO CORP | 70 | $7,000 | 0.0% | $94.93 | +11.6% | — | 92338C103 |
| AIR | AAR CORP | 117 | $7,000 | 0.0% | $67.81 | -5.5% | — | 000361105 |
| ADRNY | Koninklijke Ahold Delhaize NV | 217 | $7,000 | 0.0% | $27.65 | — | — | 500467501 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 500 | $7,000 | 0.0% | $12.04 | -2.1% | — | 03761U502 |
| PENN | PENN ENTERTAINMENT INC | 349 | $7,000 | 0.0% | $16.98 | +15.7% | — | 707569109 |
| SNOW | SNOWFLAKE INC | 40 | $6,000 | 0.0% | $122.97 | +14.5% | — | 833445109 |
| CXAI | CXAPP INC | 3,102 | $6,000 | 0.0% | $3.29 | -51.3% | — | 23248B109 |
| EW | EDWARDS LIFESCIENCES CORP | 78 | $6,000 | 0.0% | $88.55 | -21.0% | — | 28176E108 |
| NIO | NIO INC | 1,455 | $6,000 | 0.0% | $4.37 | — | — | 62914V106 |
| NRDBY | NORDEA BANK AB F UNSPONSORED A | 578 | $6,000 | 0.0% | $12.11 | — | — | 65558R109 |
| LKFN | LAKELAND FINL CORP | 82 | $6,000 | 0.0% | $57.52 | +15.5% | — | 511656100 |
| SCHYY | SANDS CHINA LIMITED UNSPONSORE ADR | 205 | $6,000 | 0.0% | $19.51 | — | — | 80007R105 |
| SFTBY | SOFTBANK GROUP CORP UNSP ADR E | 205 | $6,000 | 0.0% | $32.79 | — | — | 83404D109 |
| PROSY | PROSUS NV | 754 | $6,000 | 0.0% | $6.63 | — | — | 74365P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 194 | $6,000 | 0.0% | $25.52 | +21.9% | — | 90984P303 |
| ETD | ETHAN ALLEN INTERIORS INC | 198 | $6,000 | 0.0% | $26.10 | +4.1% | — | 297602104 |
| GBX | GREENBRIER COS INC | 106 | $6,000 | 0.0% | $49.58 | +18.8% | — | 393657101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 350 | $6,000 | 0.0% | $17.14 | — | — | 035710839 |
| — | VIRTUS TOTAL RETURN FD INC | 966 | $6,000 | 0.0% | $6.21 | — | — | 92835W107 |
| OFIX | ORTHOFIX MED INC | 369 | $6,000 | 0.0% | $13.70 | +26.9% | — | 68752M108 |
| OKTA | OKTA INC | 80 | $6,000 | 0.0% | $94.67 | -18.1% | — | 679295105 |
| SLGN | SILGAN HLDGS INC | 115 | $6,000 | 0.0% | $46.44 | +14.8% | — | 827048109 |
| — | BEACON ROOFING SUPPLY INC | 53 | $5,000 | 0.0% | $94.34 | — | — | 073685109 |
| TFC | TRUIST FINL CORP | 123 | $5,000 | 0.0% | $34.94 | +21.1% | — | 89832Q109 |
| MRNA | MODERNA INC | 110 | $5,000 | 0.0% | $126.10 | -62.1% | — | 60770K107 |
| DEHP | DIMENSIONAL ETF TRUST | 203 | $5,000 | 0.0% | $24.63 | — | — | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 192 | $5,000 | 0.0% | $26.04 | — | — | 25434V740 |
| NJR | NEW JERSEY RES CORP | 100 | $5,000 | 0.0% | $40.34 | +12.1% | — | 646025106 |
| CABGY | CARLSBERG AS SPONSORED ADR | 278 | $5,000 | 0.0% | $25.18 | — | — | 142795202 |
| VFC | V F CORP | 226 | $5,000 | 0.0% | $13.12 | +55.2% | — | 918204108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114 | $5,000 | 0.0% | $43.01 | — | — | 33740F805 |
| DFGR | DIMENSIONAL ETF TRUST | 188 | $5,000 | 0.0% | $26.82 | — | — | 25434V658 |
| SSREY | SWISS RE LTD SPONSORED ADR | 136 | $5,000 | 0.0% | $27.97 | — | — | 870886108 |
| VXRT | VAXART INC | 7,400 | $5,000 | 0.0% | $0.83 | -16.4% | — | 92243A200 |
| CE | CELANESE CORP DEL | 65 | $5,000 | 0.0% | $150.66 | -36.5% | — | 150870103 |
| DUSB | DIMENSIONAL ETF TRUST | 97 | $5,000 | 0.0% | $51.55 | — | — | 25434V591 |
| FBND | FIDELITY MERRIMACK STR TR | 103 | $5,000 | 0.0% | $45.20 | — | — | 316188309 |
| RELY | REMITLY GLOBAL INC | 224 | $5,000 | 0.0% | $15.51 | +18.7% | — | 75960P104 |
| KDDIY | KDDI Corp. ADR | 299 | $5,000 | 0.0% | $13.21 | — | — | 48667L106 |
| PRNDY | PERNOD RIC | 219 | $5,000 | 0.0% | $27.56 | — | — | 714264306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98 | $5,000 | 0.0% | $50.85 | — | — | 46641Q837 |
| GREK | GLOBAL X FDS | 133 | $5,000 | 0.0% | $37.59 | — | — | 37954Y319 |
| HURN | HURON CONSULTING GROUP INC | 40 | $5,000 | 0.0% | $91.98 | +27.4% | — | 447462102 |
| NTNX | NUTANIX INC | 79 | $5,000 | 0.0% | $61.39 | +6.5% | — | 67059N108 |
| OGN | ORGANON & CO | 360 | $5,000 | 0.0% | $18.75 | -16.0% | — | 68622V106 |
| TKR | TIMKEN CO | 77 | $5,000 | 0.0% | $86.26 | -8.9% | — | 887389104 |
| BAX | BAXTER INTL INC | 158 | $5,000 | 0.0% | $35.55 | -7.3% | — | 071813109 |
| — | SUMMIT MATLS INC | 105 | $5,000 | 0.0% | $35.09 | — | — | 86614U100 |
| IPAR | INTER PARFUMS INC | 33 | $4,000 | 0.0% | $121.45 | +5.8% | — | 458334109 |
| HOG | Harley Davidson Inc | 117 | $4,000 | 0.0% | $36.33 | -8.8% | — | 412822108 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 490 | $4,000 | 0.0% | $10.20 | — | — | 626425102 |
| SLDB | SOLID BIOSCIENCES INC | 1,000 | $4,000 | 0.0% | $8.96 | -38.7% | — | 83422E204 |
| NX | QUANEX BLDG PRODS CORP | 182 | $4,000 | 0.0% | $32.23 | -12.8% | — | 747619104 |
| ICUI | ICU MED INC | 23 | $4,000 | 0.0% | $105.21 | +60.8% | — | 44930G107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 76 | $4,000 | 0.0% | $37.42 | +45.7% | — | 293712105 |
| FNMA | Fannie Mae | 1,330 | $4,000 | 0.0% | $1.48 | +49.5% | — | 313586109 |
| RWEOY | RWE AG ADR EACH REPR 1 ORD NPV | 147 | $4,000 | 0.0% | $34.01 | — | — | 74975E303 |
| GIL | GILDAN ACTIVEWEAR INC | 81 | $4,000 | 0.0% | $35.25 | +34.6% | — | 375916103 |
| ENLAY | ENEL SOCIETA PER AZIONI | 578 | $4,000 | 0.0% | $6.92 | — | — | 29265W207 |
| — | FARO TECHNOLOGIES INC | 140 | $4,000 | 0.0% | $14.29 | — | — | 311642102 |
| GBCI | GLACIER BANCORP INC NEW | 77 | $4,000 | 0.0% | $35.23 | +43.3% | — | 37637Q105 |
| IBB | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 | — | — | 464287556 |
| — | CRONOS GROUP INC | 1,947 | $4,000 | 0.0% | $2.57 | — | — | 22717l101 |
| — | TREEHOUSE FOODS INC | 119 | $4,000 | 0.0% | $33.61 | — | — | 89469A104 |
| MANH | MANHATTAN ASSOCIATES INC | 16 | $4,000 | 0.0% | $226.75 | +25.6% | — | 562750109 |
| BRBR | BELLRING BRANDS INC | 51 | $4,000 | 0.0% | $57.28 | +24.1% | — | 07831C103 |
| BWA | BORGWARNER INC | 119 | $4,000 | 0.0% | $33.82 | -1.0% | — | 099724106 |
| TXNM | PNM RES INC | 91 | $4,000 | 0.0% | $37.24 | +24.0% | — | 69349H107 |
| PPC | PILGRIMS PRIDE CORP | 93 | $4,000 | 0.0% | $45.29 | +7.5% | — | 72147K108 |
| HEI | HEICO CORP NEW | 15 | $4,000 | 0.0% | $211.13 | +22.7% | — | 422806109 |
| RGTI | RIGETTI COMPUTING INC | 250 | $4,000 | 0.0% | $3.73 | 0.0% | — | 76655K103 |
| BETZ | LISTED FD TR | 210 | $4,000 | 0.0% | $19.05 | — | — | 53656F789 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49 | $4,000 | 0.0% | $86.82 | -12.8% | — | N53745100 |
| — | BOX INC | 134 | $4,000 | 0.0% | $29.85 | — | — | 10316t104 |
| DVN | DEVON ENERGY CORP NEW | 111 | $4,000 | 0.0% | $47.24 | -22.9% | — | 25179M103 |
| TROX | TRONOX HOLDINGS PLC | 405 | $4,000 | 0.0% | $18.18 | -33.1% | — | G9087Q102 |
| KFRC | KFORCE INC | 62 | $4,000 | 0.0% | $63.50 | -8.5% | — | 493732101 |
| MBC | MASTERBRAND INC | 299 | $4,000 | 0.0% | $16.56 | +3.0% | — | 57638P104 |
| FMCC | FREDDIE MAC | 1,330 | $4,000 | 0.0% | $1.38 | +54.2% | — | 313400301 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 270 | $3,000 | 0.0% | $10.46 | — | — | 867892101 |
| ESI | Element Solutions Inc | 121 | $3,000 | 0.0% | $24.11 | +10.5% | — | 28618M106 |
| SPYV | SPDR SER TR | 60 | $3,000 | 0.0% | $50.00 | — | — | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 91 | $3,000 | 0.0% | $32.97 | — | — | 78463X889 |
| MTZ | MASTEC INC | 19 | $3,000 | 0.0% | $101.02 | +32.7% | — | 576323109 |
| WSBC | WESBANCO INC | 101 | $3,000 | 0.0% | $27.65 | +19.8% | — | 950810101 |
| AIZ | ASSURANT INC | 12 | $3,000 | 0.0% | $169.08 | +20.9% | — | 04621X108 |
| ACHR | ARCHER AVIATION INC | 350 | $3,000 | 0.0% | $5.52 | +0.7% | — | 03945R102 |
| U | Unity Software Inc | 125 | $3,000 | 0.0% | $21.39 | +4.0% | — | 91332U101 |
| STT | STATE STR CORP | 30 | $3,000 | 0.0% | $70.53 | +29.4% | — | 857477103 |
| MGK | VANGUARD WORLD FD | 9 | $3,000 | 0.0% | $333.33 | — | — | 921910816 |
| NTCT | NETSCOUT SYS INC | 117 | $3,000 | 0.0% | $19.73 | +9.9% | — | 64115T104 |
| JOBY | JOBY AVIATION INC | 400 | $3,000 | 0.0% | $6.42 | +3.2% | — | G65163100 |
| CLPBY | Coloplast AS Sponsered ADS | 234 | $3,000 | 0.0% | $12.66 | — | — | 19624Y200 |
| CBU | COMMUNITY BK SYS INC | 54 | $3,000 | 0.0% | $42.79 | +44.1% | — | 203607106 |
| CMPGY | Compass Group Plc Spon Adr Eac | 87 | $3,000 | 0.0% | $22.99 | — | — | 20449X401 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 119 | $3,000 | 0.0% | $38.52 | -15.7% | — | G8060N102 |
| CUZ | COUSINS PPTYS INC | 98 | $3,000 | 0.0% | $20.41 | — | — | 222795502 |
| HP | HELMERICH & PAYNE INC | 94 | $3,000 | 0.0% | $38.45 | -11.7% | — | 423452101 |
| CSGS | CSG SYS INTL INC | 55 | $3,000 | 0.0% | $42.67 | +17.8% | — | 126349109 |
| SCHK | SCHWAB STRATEGIC TR | 96 | $3,000 | 0.0% | $46.88 | — | — | 808524722 |
| HAIN | HAIN CELESTIAL GROUP INC | 468 | $3,000 | 0.0% | $6.87 | +16.4% | — | 405217100 |
| GRAB | GRAB HOLDINGS LIMITED | 690 | $3,000 | 0.0% | $3.51 | +29.7% | — | G4124C109 |
| BUSE | FIRST BUSEY CORP | 107 | $3,000 | 0.0% | $21.22 | +14.0% | — | 319383204 |
| TMF | DIREXION SHS ETF TR | 80 | $3,000 | 0.0% | $50.00 | — | — | 25460G138 |
| AEG | AEGON LTD | 548 | $3,000 | 0.0% | $5.29 | — | — | 0076CA104 |
| ASIX | ADVANSIX INC | 120 | $3,000 | 0.0% | $23.79 | +22.7% | — | 00773T101 |
| STN | STANTEC INC | 42 | $3,000 | 0.0% | $81.63 | — | — | 85472N109 |
| SLVM | SYLVAMO CORP | 35 | $3,000 | 0.0% | $62.49 | +32.4% | — | 871332102 |
| MTX | MINERALS TECHNOLOGIES INC | 32 | $2,000 | 0.0% | $78.11 | -0.2% | — | 603158106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 30 | $2,000 | 0.0% | $66.67 | — | — | 46641Q217 |
| CDE | COEUR MNG INC | 301 | $2,000 | 0.0% | $5.16 | +25.5% | — | 192108504 |
| JACK | JACK IN THE BOX INC | 41 | $2,000 | 0.0% | $56.15 | -17.8% | — | 466367109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $2,000 | 0.0% | $109.80 | +7.3% | — | G50871105 |
| KBR | KBR INC | 27 | $2,000 | 0.0% | $63.29 | -0.8% | — | 48242W106 |
| MAA | MID-AMER APT CMNTYS INC | 12 | $2,000 | 0.0% | $125.55 | +19.2% | — | 59522J103 |
| LW | LAMB WESTON HLDGS INC | 36 | $2,000 | 0.0% | $82.13 | -11.6% | — | 513272104 |
| MZTI | LANCASTER COLONY CORP | 14 | $2,000 | 0.0% | $190.92 | -4.1% | — | 513847103 |
| AMKR | AMKOR TECHNOLOGY INC | 78 | $2,000 | 0.0% | $31.93 | -16.2% | — | 031652100 |
| LOB | LIVE OAK BANCSHARES INC | 48 | $2,000 | 0.0% | $35.41 | +27.1% | — | 53803X105 |
| VLO | VALERO ENERGY CORP | 16 | $2,000 | 0.0% | $153.50 | -15.9% | — | 91913Y100 |
| MP | MP MATERIALS CORP | 143 | $2,000 | 0.0% | $15.66 | +18.4% | — | 553368101 |
| — | CENTRAL SECS CORP | 45 | $2,000 | 0.0% | $44.44 | — | — | 155123102 |
| NICE | NICE LTD | 10 | $2,000 | 0.0% | $200.00 | — | — | 653656108 |
| — | VIMEO INC | 332 | $2,000 | 0.0% | $3.01 | — | — | 92719V100 |
| APOG | APOGEE ENTERPRISES INC | 25 | $2,000 | 0.0% | $59.64 | +27.5% | — | 037598109 |
| CWT | CALIFORNIA WTR SVC GROUP | 52 | $2,000 | 0.0% | $46.35 | +5.0% | — | 130788102 |
| ASTE | ASTEC INDS INC | 70 | $2,000 | 0.0% | $35.15 | -3.0% | — | 046224101 |
| SPYD | SPDR SER TR | 53 | $2,000 | 0.0% | $38.45 | — | — | 78468R788 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $2,000 | 0.0% | $42.00 | -24.3% | — | 25400Q105 |
| CACI | CACI INTL INC | 6 | $2,000 | 0.0% | $408.30 | +19.4% | — | 127190304 |
| — | MANNKIND CORP | 240 | $2,000 | 0.0% | $5.82 | — | — | 56400p706 |
| AI | C3 AI INC | 50 | $2,000 | 0.0% | $25.69 | +20.9% | — | 12468P104 |
| WK | WORKIVA INC | 16 | $2,000 | 0.0% | $78.70 | +17.1% | — | 98139A105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 62 | $2,000 | 0.0% | $30.06 | +34.1% | — | 04956D107 |
| TIIAY | Telecom Italia Spa Spon Adr (N | 988 | $2,000 | 0.0% | $2.12 | — | — | 87927Y102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 244 | $2,000 | 0.0% | $15.62 | -41.9% | — | 131193104 |
| BF/B | BROWN FORMAN CORP | 53 | $2,000 | 0.0% | $44.98 | -5.5% | — | 115637209 |
| — | TILRAY BRANDS INC | 1,369 | $2,000 | 0.0% | $1.51 | — | — | 88688t100 |
| AHEXY | ADECCO GRO | 197 | $2,000 | 0.0% | $15.23 | — | — | 006754204 |
| ESRT | EMPIRE ST RLTY TR INC | 218 | $2,000 | 0.0% | $9.17 | — | — | 292104106 |
| BIL | SPDR SER TR | 21 | $2,000 | 0.0% | $91.77 | — | — | 78468R663 |
| BXP | BOSTON PROPERTIES INC | 22 | $2,000 | 0.0% | $55.86 | +36.5% | — | 101121101 |
| RNLSY | RENAULT SA | 243 | $2,000 | 0.0% | $10.18 | — | — | 759673403 |
| PTEN | PATTERSON-UTI ENERGY INC | 210 | $2,000 | 0.0% | $10.97 | -26.8% | — | 703481101 |
| ALKS | ALKERMES PLC | 71 | $2,000 | 0.0% | $24.53 | +17.2% | — | G01767105 |
| MOH | MOLINA HEALTHCARE INC | 6 | $2,000 | 0.0% | $339.48 | -9.0% | — | 60855R100 |
| ICFI | ICF INTL INC | 20 | $2,000 | 0.0% | $144.49 | +3.5% | — | 44925C103 |
| MD | Pediatrix Medical Group Inc | 182 | $2,000 | 0.0% | $8.27 | +66.9% | — | 58502B106 |
| SE | SEA LTD | 18 | $2,000 | 0.0% | $55.56 | — | — | 81141R100 |
| CNDT | CONDUENT INC | 420 | $2,000 | 0.0% | $3.40 | +17.0% | — | 206787103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40 | $1,000 | 0.0% | $13.13 | -0.2% | — | 69121K104 |
| SPEM | SPDR INDEX SHS FDS | 29 | $1,000 | 0.0% | $34.48 | — | — | 78463X509 |
| KRE | SPDR SER TR | 24 | $1,000 | 0.0% | $41.67 | — | — | 78464A698 |
| KOMP | SPDR SER TR | 21 | $1,000 | 0.0% | $47.62 | — | — | 78468R648 |
| SPSM | SPDR SER TR | 33 | $1,000 | 0.0% | $30.30 | — | — | 78468R853 |
| SYNA | SYNAPTICS INC | 11 | $1,000 | 0.0% | $90.58 | -16.4% | — | 87157D109 |
| TENB | TENABLE HLDGS INC | 18 | $1,000 | 0.0% | $44.10 | -6.0% | — | 88025T102 |
| UA | UNDER ARMOUR INC | 86 | $1,000 | 0.0% | $6.62 | +26.0% | — | 904311206 |
| NVAX | NOVAVAX INC | 64 | $1,000 | 0.0% | $10.06 | -4.2% | — | 670002401 |
| — | NUVEEN AMT FREE MUN CR INC F | 102 | $1,000 | 0.0% | $10.29 | — | — | 67071L106 |
| ORC | ORCHID IS CAP INC | 130 | $1,000 | 0.0% | $7.69 | — | — | 68571X301 |
| PZZA | PAPA JOHNS INTL INC | 14 | $1,000 | 0.0% | $50.39 | -8.5% | — | 698813102 |
| PHIN | PHINIA INC | 23 | $1,000 | 0.0% | $39.75 | +21.3% | — | 71880K101 |
| PKX | POSCO HOLDINGS INC | 34 | $1,000 | 0.0% | $57.14 | — | — | 693483109 |
| — | RADIUS RECYCLING INC | 68 | $1,000 | 0.0% | $14.71 | — | — | 806882106 |
| RBA | RB GLOBAL INC | 14 | $1,000 | 0.0% | $74.94 | +19.4% | — | 74935Q107 |
| RMNI | RIMINI STR INC DEL | 245 | $1,000 | 0.0% | $2.75 | -25.7% | — | 76674Q107 |
| HOOD | ROBINHOOD MKTS INC | 40 | $1,000 | 0.0% | $32.29 | 0.0% | — | 770700102 |
| RKT | ROCKET COS INC | 54 | $1,000 | 0.0% | $12.79 | +10.1% | — | 77311W101 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $262.45 | +5.2% | — | 773903109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 34 | $1,000 | 0.0% | $29.41 | — | — | 33739Q309 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11 | $1,000 | 0.0% | — | — | — | 33741X201 |
| FTRE | FORTREA HLDGS INC | 50 | $1,000 | 0.0% | $21.34 | -8.7% | — | 34965K107 |
| NVDL | GRANITESHARES ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | — | 38747R827 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 65 | $1,000 | 0.0% | $8.50 | +40.7% | — | 390607109 |
| GPRE | GREEN PLAINS INC | 105 | $1,000 | 0.0% | $19.26 | -41.5% | — | 393222104 |
| HAE | HAEMONETICS CORP MASS | 8 | $1,000 | 0.0% | $87.97 | -8.7% | — | 405024100 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $55.63 | +12.1% | — | 418056107 |
| XT | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | — | 46434V381 |
| — | ITEOS THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 46565G104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18 | $1,000 | 0.0% | $55.56 | — | — | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 18 | $1,000 | 0.0% | $55.56 | — | — | 46641Q233 |
| LSRCY | LASERTEC C | 50 | $1,000 | 0.0% | $46.88 | — | — | 51809L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11 | $1,000 | 0.0% | $90.91 | — | — | 922042742 |
| ABUS | ARBUTUS BIOPHARMA CORP | 350 | $1,000 | 0.0% | $3.00 | +22.6% | — | 03879J100 |
| ATKR | Atkore Inc | 9 | $1,000 | 0.0% | $154.09 | -44.4% | — | 047649108 |
| WAL | WESTERN ALLIANCE BANCORP | 16 | $1,000 | 0.0% | $58.38 | +46.9% | — | 957638109 |
| WTFC | WINTRUST FINL CORP | 12 | $1,000 | 0.0% | $97.95 | +26.1% | — | 97650W108 |
| NBIS | YANDEX N V | 25 | $1,000 | 0.0% | $24.38 | 0.0% | — | N97284108 |
| YETI | YETI HLDGS INC | 15 | $1,000 | 0.0% | $38.93 | +2.0% | — | 98585X104 |
| ZOMDF | ZOMEDICA CORP | 7,712 | $1,000 | 0.0% | $0.15 | -15.9% | — | 98980M109 |
| ACB | AURORA CANNABIS INC | 142 | $1,000 | 0.0% | $6.33 | -22.5% | — | 05156X850 |
| BHC | BAUSCH HEALTH COS INC | 178 | $1,000 | 0.0% | $8.24 | 0.0% | — | 071734107 |
| BINC | BLACKROCK ETF TRUST II | 21 | $1,000 | 0.0% | $47.62 | — | — | 092528603 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 107 | $1,000 | 0.0% | $9.61 | — | — | 09253W104 |
| SCHZ | SCHWAB STRATEGIC TR | 52 | $1,000 | 0.0% | $29.96 | — | — | 808524839 |
| DOCS | DOXIMITY INC | 13 | $1,000 | 0.0% | $26.38 | +85.6% | — | 26622P107 |
| — | DXC TECHNOLOGY CO | 75 | $1,000 | 0.0% | $13.33 | — | — | 23355l106 |
| EDUC | EDUCATIONAL DEV CORP | 800 | $1,000 | 0.0% | $2.08 | -7.2% | — | 281479105 |
| — | ENDEAVOR GROUP HLDGS INC | 17 | $1,000 | 0.0% | — | — | — | 29260Y109 |
| ENVA | ENOVA INTL INC | 13 | $1,000 | 0.0% | $61.01 | +56.2% | — | 29357K103 |
| — | EQUITY COMWLTH | 548 | $1,000 | 0.0% | $20.07 | — | — | 294628102 |
| EVH | EVOLENT HEALTH INC | 100 | $1,000 | 0.0% | $25.54 | -31.2% | — | 30050B101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19 | $1,000 | 0.0% | $37.89 | +4.5% | — | 12769G100 |
| CAL | CALERES INC | 33 | $1,000 | 0.0% | $35.04 | -18.2% | — | 129500104 |
| CGC | CANOPY GROWTH CORP | 272 | $1,000 | 0.0% | $8.60 | -53.9% | — | 138035704 |
| CRI | CARTERS INC | 16 | $1,000 | 0.0% | $64.13 | -15.4% | — | 146229109 |
| CDW | CDW CORP | 3 | $1,000 | 0.0% | $226.70 | -15.8% | — | 12514G108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13 | $1,000 | 0.0% | $66.67 | — | — | 191241108 |
| CVLT | COMMVAULT SYS INC | 8 | $1,000 | 0.0% | $107.39 | +49.9% | — | 204166102 |
| CMP | COMPASS MINERALS INTL INC | 112 | $1,000 | 0.0% | $12.90 | +1.2% | — | 20451N101 |
| — | CUSHMAN WAKEFIELD PLC | 90 | $1,000 | 0.0% | $10.42 | — | — | G2717B108 |
| — | DENNYS CORP | 117 | $1,000 | 0.0% | $7.81 | — | — | 24869P104 |
| ACSAY | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 53 | $1,000 | 0.0% | — | — | — | 00089H106 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $1,000 | 0.0% | $68.82 | -42.5% | — | 00751Y106 |
| — | AMCOR PLC | 106 | $1,000 | 0.0% | $9.17 | +10.2% | — | G0250X107 |
| ANGO | ANGIODYNAMICS INC | 82 | $1,000 | 0.0% | $6.17 | +19.2% | — | 03475V101 |
| — | LUCID GROUP INC | 232 | $1,000 | 0.0% | $3.05 | — | — | 549498103 |
| MTUS | METALLUS INC | 100 | $1,000 | 0.0% | $21.87 | -31.0% | — | 887399103 |
| FNDA | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | — | — | — | 808524763 |
| AMC | AMC ENTMT HLDGS INC | 2 | $0 | 0.0% | $4.02 | +9.3% | — | 00165C302 |
| AEVA | AEVA TECHNOLOGIES INC | 60 | $0 | 0.0% | $3.26 | +24.1% | — | 00835Q202 |
| AES | AES CORP | 6 | $0 | 0.0% | $14.01 | 0.0% | — | 00130H105 |
| ARAY | ACCURAY INC | 25 | $0 | 0.0% | $1.91 | -0.8% | — | 004397105 |
| CTS | CTS CORP | 8 | $0 | 0.0% | $49.12 | +6.1% | — | 126501105 |
| BLCN | SIREN ETF TR | 10 | $0 | 0.0% | — | — | — | 829658202 |
| CRGY | CRESCENT ENERGY COMPANY | 3 | $0 | 0.0% | $10.71 | +19.9% | — | 44952J104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $0 | 0.0% | $2.29 | +56.1% | — | 18914F103 |
| PLCE | CHILDRENS PL INC NEW | 32 | $0 | 0.0% | $9.49 | +38.4% | — | 168905107 |
| EXE | CHESAPEAKE ENERGY CORP | 4 | $0 | 0.0% | $84.08 | +6.1% | — | 165167735 |
| CENN | CENNTRO INC | 8 | $0 | 0.0% | $1.64 | -26.2% | — | 150964104 |
| CPRI | CAPRI HOLDINGS LIMITED | 10 | $0 | 0.0% | $36.17 | -24.8% | — | G1890L107 |
| CSEC | CALIFORNIA SCIENCE | 1,200 | $0 | 0.0% | $0.00 | 0.0% | — | 13059J101 |
| BRAXF | BRAXIA SCIENTIFIC CORP | 100 | $0 | 0.0% | $0.01 | -51.8% | — | 105736102 |
| MTW | MANITOWOC CO INC | 25 | $0 | 0.0% | $12.36 | -20.2% | — | 563571405 |
| FNGR | FINGERMOTION INC | 5 | $0 | 0.0% | $3.04 | -36.3% | — | 31788K108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21 | $0 | 0.0% | $8.63 | -25.5% | — | 56600D107 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $0 | 0.0% | $37.62 | +13.6% | — | 30190A104 |
| — | EXPRESS INC | 35 | $0 | 0.0% | — | — | — | 30219E202 |
| JETS | ETF SER SOLUTIONS | 18 | $0 | 0.0% | — | — | — | 26922A842 |
| — | ENVERIC BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | — | 29405E208 |
| EMBC | EMBECTA CORP | 24 | $0 | 0.0% | $11.38 | +36.6% | — | 29082K105 |
| EHTH | EHEALTH INC | 14 | $0 | 0.0% | $5.03 | +10.3% | — | 28238P109 |
| KODK | EASTMAN KODAK CO | 25 | $0 | 0.0% | $5.06 | +12.2% | — | 277461406 |
| — | BIOXCEL THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | — | 09075P105 |
| BYND | BEYOND MEAT INC | 63 | $0 | 0.0% | $7.10 | -25.2% | — | 08862E109 |
| BBBY | BEYOND INC | 6 | $0 | 0.0% | $19.53 | -64.2% | — | 690370101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $83.05 | 0.0% | — | 054540208 |
| AVPT | AVEPOINT INC | 25 | $0 | 0.0% | $10.95 | +38.7% | — | 053604104 |
| — | ATOSSA THERAPEUTICS INC | 82 | $0 | 0.0% | — | — | — | 04962H506 |
| ATLX | ATLAS LITHIUM CORP | 12 | $0 | 0.0% | $14.26 | -46.6% | — | 105861306 |
| ZS | ZSCALER INC | 1 | $0 | 0.0% | $177.98 | +8.8% | — | 98980G102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18 | $0 | 0.0% | $4.74 | +80.2% | — | 488445206 |
| — | XTI AEROSPACE INC | 1 | $0 | 0.0% | — | — | — | 98423K108 |
| AGGY | WISDOMTREE TR | 8 | $0 | 0.0% | — | — | — | 97717X511 |
| APA | APA CORPORATION | 2 | $0 | 0.0% | $28.82 | -23.2% | — | 03743Q108 |
| VSBGF | VSBLTY GROUPE TECHNOLOGIES COR | 100 | $0 | 0.0% | $0.07 | -21.6% | — | 91834N605 |
| — | VIRPAX PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | — | 928251206 |
| VICI | VICI PPTYS INC | 3 | $0 | 0.0% | $26.06 | +13.2% | — | 925652109 |
| SBSW | SIBANYE STILLWATER LTD | 2 | $0 | 0.0% | — | — | — | 82575P107 |
| VSTS | Vestis Corporation | 7 | $0 | 0.0% | $14.45 | +4.2% | — | 29430C102 |
| — | VBI VACCINES INC CDA | 750 | $0 | 0.0% | — | — | — | 91822J202 |
| MFA | MFA FINL INC | 6 | $0 | 0.0% | — | — | — | 55272X607 |
| MGTI | MGT CAP INVTS INC COM NEW | 1,270 | $0 | 0.0% | $0.00 | -88.4% | — | 55302P202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | — | 922042866 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 29 | $0 | 0.0% | $1.10 | -33.5% | — | 53566P109 |
| LSF | LAIRD SUPERFOOD INC | 2 | $0 | 0.0% | — | — | — | 50736T102 |
| MVIS | MICROVISION INC DEL | 100 | $0 | 0.0% | $1.32 | -20.2% | — | 594960304 |
| KOS | KOSMOS ENERGY LTD | 6 | $0 | 0.0% | $5.83 | -34.8% | — | 500688106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | $43.73 | — | — | 46641Q845 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | — | — | — | 46641Q191 |
| MCW | MISTER CAR WASH INC | 1 | $0 | 0.0% | $6.81 | +7.3% | — | 60646V105 |
| ITDH | ISHARES TR | 10 | $0 | 0.0% | — | — | — | 46438G752 |
| INO | INOVIO PHARMACEUTICALS INC | 8 | $0 | 0.0% | $10.52 | -57.9% | — | 45773H409 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 50 | $0 | 0.0% | $0.76 | +8.7% | — | M5R635108 |
| IEP | ICAHN ENTERPRISES LP | 18 | $0 | 0.0% | — | — | — | 451100101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2 | $0 | 0.0% | $8.75 | -12.5% | — | 44045A102 |
| — | HERZFELD CARIBBEAN BASIN FD | 1 | $0 | 0.0% | — | — | — | 42804T106 |
| GRPN | GROUPON INC | 15 | $0 | 0.0% | $13.35 | -21.4% | — | 399473206 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TRUST | 2 | $0 | 0.0% | — | — | — | 38963Q107 |
| GDRX | GOODRX HLDGS INC | 50 | $0 | 0.0% | $7.41 | -25.8% | — | 38246G108 |
| GKOS | GLAUKOS CORP | 3 | $0 | 0.0% | $124.44 | +10.7% | — | 377322102 |
| GERN | GERON CORP | 100 | $0 | 0.0% | $3.90 | +2.5% | — | 374163103 |
| FRSH | FRESHWORKS INC | 30 | $0 | 0.0% | $14.96 | -5.0% | — | 358054104 |
| FNV | FRANCO NEV CORP | 1 | $0 | 0.0% | $119.91 | +2.4% | — | 351858105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2 | $0 | 0.0% | — | — | — | 336917109 |
| FRCB | First Republic Bank | 910 | $0 | 0.0% | $0.03 | -76.9% | — | 33616C100 |
| — | FIRST LONG IS CORP | 27 | $0 | 0.0% | — | — | — | 320734106 |
| — | SAFETY SHOT INC | 133 | $0 | 0.0% | — | — | — | 48208F105 |
| RRTS | Roadrunner Transportation Systems Inc | 4 | $0 | 0.0% | $1.60 | 0.0% | — | 76973Q204 |
| PLUG | PLUG POWER INC | 220 | $0 | 0.0% | $2.86 | -23.8% | — | 72919P202 |
| — | MURAL ONCOLOGY PUB LTD CO | 6 | $0 | 0.0% | — | — | — | G63365103 |
| PLNT | PLANET FITNESS INC | 2 | $0 | 0.0% | $64.88 | +40.7% | — | 72703H101 |
| PHUN | PHUNWARE INC | 10 | $0 | 0.0% | $6.58 | -16.1% | — | 71948P209 |
| PERI | PERION NETWORK LTD | 30 | $0 | 0.0% | $12.13 | -30.7% | — | M78673114 |
| PAYO | PAYONEER GLOBAL INC | 6 | $0 | 0.0% | $5.41 | +76.7% | — | 70451X104 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $154.80 | +23.6% | — | 70438V106 |
| PRKR | ParkerVision Inc | 13 | $0 | 0.0% | $0.15 | +410.5% | — | 701354300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4 | $0 | 0.0% | $2.02 | -3.3% | — | 69404D108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12 | $0 | 0.0% | — | — | — | 64110Y108 |
| — | ORGANIGRAM HLDGS INC | 107 | $0 | 0.0% | — | — | — | 68620P705 |
| NWBO | NW Biotherapeutics | 250 | $0 | 0.0% | $0.48 | -40.6% | — | 66737P600 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3 | $0 | 0.0% | $20.82 | -5.9% | — | 656811106 |
| NEM | NEWMONT CORP | 9 | $0 | 0.0% | $39.61 | +12.7% | — | 651639106 |
| UPST | UPSTART HLDGS INC | 6 | $0 | 0.0% | $24.13 | +158.3% | — | 91680M107 |
| UAL | UNITED AIRLS HLDGS INC | 2 | $0 | 0.0% | $50.33 | +68.0% | — | 910047109 |
| TCNNF | TRULIEVE CANNABIS CORP F | 2 | $0 | 0.0% | $10.79 | -22.8% | — | 89788C104 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 75 | $0 | 0.0% | $0.75 | +6.4% | — | 890023203 |
| TDOC | TELADOC HEALTH INC | 40 | $0 | 0.0% | $12.20 | -20.8% | — | 87918A105 |
| SSRM | SSR MINING IN | 6 | $0 | 0.0% | $5.13 | +21.3% | — | 784730103 |
| — | SPIRIT AIRLS INC | 1 | $0 | 0.0% | — | — | — | 848577102 |
| SCHY | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | — | 808524672 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | — | 78463X541 |
| SDCCQ | SMILEDIRECTCLUB INC | 130 | $0 | 0.0% | $0.00 | -89.8% | — | 83192H106 |
| — | AMPLIFY ETF TR | 29 | $0 | 0.0% | — | — | — | 032108631 |
| BLOK | AMPLIFY ETF TR | 11 | $0 | 0.0% | — | — | — | 032108607 |
| COLD | AMERICOLD REALTY TRUST INC | 18 | $0 | 0.0% | — | — | — | 03064D108 |