CIK: 0001511137 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $7,033,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,180,582 | $534,215 | 7.6% | $255.72 | +20.1% | COM | 594918104 |
| IVV | ISHARES TR | 1,034,318 | $456,581 | 6.5% | $364.55 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 683,052 | $303,040 | 4.3% | $373.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,162,469 | $238,832 | 3.4% | $136.13 | +26.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 942,708 | $191,434 | 2.7% | $175.51 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,097,028 | $189,226 | 2.7% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 2,763,257 | $166,346 | 2.4% | $56.64 | +1.3% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 257 | $133,077 | 1.9% | $334158.38 | +49.0% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 3,580,944 | $114,855 | 1.6% | $35.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 502,565 | $113,508 | 1.6% | $173.61 | +13.9% | COM | 548661107 |
| DFIC | DIMENSIONAL ETF TRUST | 4,222,534 | $102,481 | 1.5% | $23.10 | — | INTL CORE EQUITY | 25434V799 |
| IJR | ISHARES TR | 1,016,585 | $101,242 | 1.4% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| KDP | KEURIG DR PEPPER INC | 3,035,394 | $94,916 | 1.3% | $33.60 | -9.6% | COM | 49271V100 |
| TSLA | TESLA INC | 315,492 | $83,563 | 1.2% | $281.59 | -29.0% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 3,483,757 | $81,206 | 1.2% | $21.47 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 364,980 | $80,405 | 1.1% | $148.82 | — | TOTAL STK MKT | 922908769 |
| DFLV | DIMENSIONAL ETF TRUST | 3,003,044 | $76,277 | 1.1% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 548,693 | $70,012 | 1.0% | $124.89 | -8.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 353,477 | $69,617 | 1.0% | $194.24 | — | SMALL CP ETF | 922908751 |
| ASGN | ASGN INC | 918,363 | $69,456 | 1.0% | $75.31 | -4.5% | COM | 00191U102 |
| SLAB | SILICON LABORATORIES INC | 437,992 | $69,098 | 1.0% | $157.43 | -4.1% | COM | 826919102 |
| IJH | ISHARES TR | 245,994 | $64,289 | 0.9% | $229.45 | — | CORE S&P MCP ETF | 464287507 |
| DUHP | DIMENSIONAL ETF TRUST | 2,329,372 | $61,822 | 0.9% | $21.34 | — | US HIGH PROFITAB | 25434V831 |
| VO | VANGUARD INDEX FDS | 282,622 | $61,519 | 0.9% | $197.81 | — | MID CAP ETF | 922908629 |
| DFCF | DIMENSIONAL ETF TRUST | 1,464,812 | $61,127 | 0.9% | $42.51 | — | CORE FIXED INCOM | 25434V872 |
| TJX | TJX COS INC NEW | 679,328 | $57,566 | 0.8% | $68.39 | +11.3% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 434,135 | $57,524 | 0.8% | $121.37 | +1.0% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 139,767 | $56,936 | 0.8% | $344.79 | — | S&P 500 ETF SHS | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,778,028 | $53,270 | 0.8% | $97.09 | — | UNIT LTD PARTN | 726503105 |
| VUG | VANGUARD INDEX FDS | 185,853 | $52,589 | 0.7% | $223.55 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 90,088 | $48,833 | 0.7% | $472.07 | +3.2% | COM | 22160K105 |
| SHY | ISHARES TR | 599,535 | $48,610 | 0.7% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| UBER | UBER TECHNOLOGIES INC | 1,123,713 | $48,525 | 0.7% | $37.09 | +0.2% | COM | 90353T100 |
| IEMG | ISHARES INC | 977,175 | $47,885 | 0.7% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,379,120 | $47,580 | 0.7% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| SHYG | ISHARES TR | 1,046,160 | $43,363 | 0.6% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 354,178 | $41,805 | 0.6% | $110.29 | +3.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 330,258 | $39,321 | 0.6% | $110.66 | +3.8% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 358,598 | $38,273 | 0.5% | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 239,442 | $37,791 | 0.5% | $139.23 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 222,567 | $36,152 | 0.5% | $141.28 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 87,526 | $35,942 | 0.5% | $18.78 | +76.7% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 747,147 | $35,587 | 0.5% | $48.27 | — | NATL MUN BD ETF | 25434V849 |
| TLH | ISHARES TR | 315,760 | $34,885 | 0.5% | $110.48 | — | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 504,182 | $34,043 | 0.5% | $67.47 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 177,057 | $33,157 | 0.5% | $177.16 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 174,500 | $32,784 | 0.5% | $150.56 | +13.2% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 174,251 | $31,984 | 0.5% | $113.34 | +49.1% | CL A | 571903202 |
| VONV | VANGUARD SCOTTSDALE FDS | 459,607 | $31,809 | 0.5% | $70.59 | — | VNG RUS1000VAL | 92206C714 |
| SPEM | SPDR INDEX SHS FDS | 883,924 | $30,399 | 0.4% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 591,303 | $29,666 | 0.4% | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 590,104 | $28,880 | 0.4% | $1.78 | — | EAFE VALUE ETF | 464288877 |
| CMBS | ISHARES TR | 601,591 | $27,587 | 0.4% | $47.38 | — | CMBS ETF | 46429B366 |
| IJJ | ISHARES TR | 253,469 | $27,154 | 0.4% | $102.56 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 98,336 | $27,060 | 0.4% | $200.22 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 225,180 | $26,570 | 0.4% | $67.62 | +54.5% | COM | 58933Y105 |
| DFSV | DIMENSIONAL ETF TRUST | 1,008,421 | $25,916 | 0.4% | $22.09 | — | US SMALL CAP VAL | 25434V815 |
| KRNT | KORNIT DIGITAL LTD | 815,854 | $23,962 | 0.3% | $22.60 | 0.0% | SHS | M6372Q113 |
| EFA | ISHARES TR | 328,631 | $23,826 | 0.3% | $72.49 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 75,342 | $23,372 | 0.3% | $260.72 | +6.0% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 98,579 | $22,648 | 0.3% | $197.79 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,309 | $22,192 | 0.3% | $279.31 | +16.8% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 211,883 | $20,731 | 0.3% | $67.21 | — | CORE S&P TTL STK | 464287150 |
| RY | ROYAL BK CDA | 216,452 | $20,680 | 0.3% | $89.26 | +6.9% | COM | 780087102 |
| V | VISA INC | 80,226 | $19,427 | 0.3% | $203.99 | +10.0% | COM CL A | 92826C839 |
| — | NORDSTROM INC | 936,151 | $19,283 | 0.3% | $17.08 | — | COM | 655664100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 155,497 | $19,101 | 0.3% | $82.88 | +56.1% | COM | 57164Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 437,054 | $17,780 | 0.3% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 35,849 | $17,705 | 0.3% | $426.33 | +9.0% | COM | 91324P102 |
| ESML | ISHARES TR | 487,811 | $17,327 | 0.2% | $0.00 | — | ESG AWARE MSCI | 46435U663 |
| DFAT | DIMENSIONAL ETF TRUST | 364,640 | $16,916 | 0.2% | $40.43 | — | US TARGETED VLU | 25434V609 |
| SGOV | ISHARES TR | 166,398 | $16,745 | 0.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 38,415 | $15,897 | 0.2% | $332.30 | +11.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 172,347 | $15,639 | 0.2% | $116.45 | -20.5% | COM | 254687106 |
| — | AMCOR PLC | 1,482,261 | $15,451 | 0.2% | $10.06 | -7.1% | ORD | G0250X107 |
| VNQ | VANGUARD INDEX FDS | 178,593 | $14,923 | 0.2% | $87.71 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 51,103 | $14,865 | 0.2% | $231.22 | +6.0% | CL A | 30303M102 |
| MBB | ISHARES TR | 157,001 | $14,643 | 0.2% | $97.18 | — | MBS ETF | 464288588 |
| RHI | ROBERT HALF INTL INC | 193,039 | $14,526 | 0.2% | $63.44 | +12.5% | COM | 770323103 |
| JNJ | JOHNSON & JOHNSON | 86,071 | $14,129 | 0.2% | $150.80 | -1.3% | COM | 478160104 |
| DFEV | DIMENSIONAL ETF TRUST | 579,553 | $14,124 | 0.2% | $22.69 | — | EMERGING MKTS VA | 25434V740 |
| MCD | MCDONALDS CORP | 46,323 | $14,065 | 0.2% | $230.92 | +18.3% | COM | 580135101 |
| UPST | UPSTART HLDGS INC | 392,666 | $14,061 | 0.2% | $23.00 | 0.0% | COM | 91680M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,062 | $14,032 | 0.2% | $413.90 | -2.7% | COM | 00724F101 |
| IHDG | WISDOMTREE TR | 348,899 | $14,015 | 0.2% | $36.73 | — | ITL HDG QTLY DIV | 97717X594 |
| EEM | ISHARES TR | 353,473 | $13,983 | 0.2% | $50.71 | — | MSCI EMG MKT ETF | 464287234 |
| DFIV | DIMENSIONAL ETF TRUST | 419,257 | $13,773 | 0.2% | $29.74 | — | INTERNATNAL VAL | 25434V807 |
| D | DOMINION ENERGY INC | 261,991 | $13,575 | 0.2% | $68.03 | -30.1% | COM | 25746U109 |
| ORCL | ORACLE CORP | 108,628 | $13,308 | 0.2% | $68.40 | +46.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 87,721 | $12,406 | 0.2% | $85.51 | +13.7% | COM | 855244109 |
| SCZ | ISHARES TR | 202,869 | $11,965 | 0.2% | $62.59 | — | EAFE SML CP ETF | 464288273 |
| EMXC | ISHARES INC | 229,726 | $11,941 | 0.2% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| AVUV | AMERICAN CENTY ETF TR | 153,741 | $11,932 | 0.2% | $76.49 | — | US SML CP VALU | 025072877 |
| PEP | PEPSICO INC | 63,177 | $11,737 | 0.2% | $143.13 | +19.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 13,524 | $11,594 | 0.2% | $46.40 | +48.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 31,364 | $11,587 | 0.2% | $284.10 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 73,344 | $11,553 | 0.2% | $134.73 | +6.3% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 80,540 | $11,446 | 0.2% | $126.60 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 50,135 | $11,441 | 0.2% | $196.77 | — | RUS 1000 ETF | 464287622 |
| EVTC | EVERTEC INC | 302,468 | $11,140 | 0.2% | $34.24 | 0.0% | COM | 30040P103 |
| EFG | ISHARES TR | 113,207 | $10,801 | 0.2% | $0.57 | — | EAFE GRWTH ETF | 464288885 |
| LLY | LILLY ELI & CO | 21,771 | $10,689 | 0.2% | $281.78 | +46.0% | COM | 532457108 |
| EG | EVEREST RE GROUP LTD | 31,318 | $10,670 | 0.2% | $345.80 | 0.0% | COM | G3223R108 |
| EGP | EASTGROUP PPTYS INC | 59,556 | $10,341 | 0.1% | $143.78 | — | COM | 277276101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 61,707 | $10,098 | 0.1% | $148.40 | — | FTSE RAFI 1000 | 46137V613 |
| SCHE | SCHWAB STRATEGIC TR | 405,209 | $9,980 | 0.1% | $23.74 | — | EMRG MKTEQ ETF | 808524706 |
| ACWI | ISHARES TR | 103,219 | $9,925 | 0.1% | $84.55 | — | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 30,788 | $9,457 | 0.1% | $272.91 | +2.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 21,086 | $9,290 | 0.1% | $33.82 | +8.9% | COM | 64110L106 |
| CRM | SALESFORCE INC | 44,308 | $9,268 | 0.1% | $188.39 | +7.1% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 160,855 | $9,021 | 0.1% | $64.50 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 44,308 | $8,803 | 0.1% | $147.73 | +4.6% | CL B | 911312106 |
| NKE | NIKE INC | 69,812 | $8,790 | 0.1% | $114.06 | -2.4% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 81,752 | $8,682 | 0.1% | $76.06 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 56,363 | $8,539 | 0.1% | $129.58 | +9.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 61,645 | $8,519 | 0.1% | $107.88 | +20.2% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 311,731 | $8,464 | 0.1% | $23.52 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 307,745 | $8,408 | 0.1% | $25.64 | — | INTL CORE EQT MK | 25434V203 |
| IWP | ISHARES TR | 85,416 | $8,254 | 0.1% | $84.66 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 76,331 | $8,240 | 0.1% | $69.85 | +42.6% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 258,391 | $8,008 | 0.1% | $30.00 | — | US CORE EQT MKT | 25434V104 |
| AXP | AMERICAN EXPRESS CO | 44,745 | $7,938 | 0.1% | $140.22 | +11.4% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 14,329 | $7,924 | 0.1% | $516.83 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 114,548 | $7,834 | 0.1% | $75.32 | -14.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 204,554 | $7,741 | 0.1% | $38.24 | -18.4% | COM | 92343V104 |
| BA | BOEING CO | 36,974 | $7,697 | 0.1% | $167.87 | +23.7% | COM | 097023105 |
| UNP | UNION PAC CORP | 37,550 | $7,689 | 0.1% | $200.71 | -6.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 145,568 | $7,607 | 0.1% | $41.09 | +10.8% | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 34,926 | $7,594 | 0.1% | $95.93 | +108.7% | COM | 50212V100 |
| TXN | TEXAS INSTRS INC | 39,782 | $7,524 | 0.1% | $153.22 | +3.8% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 584,679 | $7,425 | 0.1% | $10.58 | — | COM UT LTD PTN | 29273V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,585 | $7,420 | 0.1% | $100.53 | — | S&P500 EQL WGT | 46137V357 |
| MAA | MID-AMER APT CMNTYS INC | 48,387 | $7,360 | 0.1% | $138.64 | -2.4% | COM | 59522J103 |
| DISV | DIMENSIONAL ETF TRUST | 307,227 | $7,266 | 0.1% | $23.65 | — | INTL SMALL CAP V | 25434V781 |
| OEF | ISHARES TR | 34,870 | $7,220 | 0.1% | $171.21 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 189,980 | $7,210 | 0.1% | $39.39 | -15.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 55,644 | $7,096 | 0.1% | $120.04 | +11.4% | COM | 00287Y109 |
| DE | DEERE & CO | 16,497 | $6,945 | 0.1% | $330.51 | +11.3% | COM | 244199105 |
| HEFA | ISHARES TR | 220,710 | $6,842 | 0.1% | $29.89 | — | HDG MSCI EAFE | 46434V803 |
| TGT | TARGET CORP | 50,977 | $6,724 | 0.1% | $160.64 | -16.0% | COM | 87612E106 |
| EWI | ISHARES INC | 207,903 | $6,618 | 0.1% | $21.74 | — | MSCI ITALY ETF | 46434G830 |
| GHC | GRAHAM HLDGS CO | 10,927 | $6,245 | 0.1% | $500.31 | +13.0% | COM CL B | 384637104 |
| CMCSA | COMCAST CORP NEW | 152,932 | $6,142 | 0.1% | $36.69 | -0.1% | CL A | 20030N101 |
| IEUR | ISHARES TR | 115,764 | $6,093 | 0.1% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| LIN | LINDE PLC | 16,036 | $6,087 | 0.1% | $324.46 | +8.8% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,933 | $6,080 | 0.1% | $542.05 | -1.3% | COM | 883556102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 37,980 | $5,914 | 0.1% | $137.20 | — | 500 VAL IDX FD | 921932703 |
| AMAT | APPLIED MATLS INC | 39,477 | $5,790 | 0.1% | $100.14 | +22.1% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,116 | $5,619 | 0.1% | $190.69 | +6.6% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 12,903 | $5,616 | 0.1% | $442.26 | +0.1% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 25,649 | $5,571 | 0.1% | $165.91 | +5.8% | COM | 438516106 |
| INTC | INTEL CORP | 161,608 | $5,537 | 0.1% | $40.22 | -23.6% | COM | 458140100 |
| BXSL | BLACKSTONE SECD LENDING FD | 201,207 | $5,505 | 0.1% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| DFSU | DIMENSIONAL ETF TRUST | 187,687 | $5,388 | 0.1% | $26.53 | — | US SUSTAINABILTY | 25434V716 |
| QCOM | QUALCOMM INC | 43,975 | $5,364 | 0.1% | $127.12 | -14.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,573 | $5,359 | 0.1% | $112.24 | +5.2% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,988 | $5,304 | 0.1% | $109.64 | — | SPONSORED ADS | 874039100 |
| STNE | STONECO LTD | 415,002 | $5,287 | 0.1% | $9.66 | — | COM CL A | G85158106 |
| KNSL | KINSALE CAP GROUP INC | 13,960 | $5,224 | 0.1% | $141.77 | +133.2% | COM | 49714P108 |
| LASR | NLIGHT INC | 337,405 | $5,203 | 0.1% | $22.62 | -46.0% | COM | 65487K100 |
| ITW | ILLINOIS TOOL WKS INC | 20,556 | $5,164 | 0.1% | $186.16 | +18.0% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 19,919 | $5,154 | 0.1% | $79.17 | +31.4% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 19,328 | $5,150 | 0.1% | $129.90 | +4.4% | COM | 872590104 |
| REGL | PROSHARES TR | 73,239 | $5,147 | 0.1% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| AVDE | AMERICAN CENTY ETF TR | 89,469 | $5,136 | 0.1% | $55.89 | — | INTL EQT ETF | 025072703 |
| AVES | AMERICAN CENTY ETF TR | 116,972 | $5,106 | 0.1% | $43.65 | — | EMERGING MKT VAL | 025072372 |
| DFGR | DIMENSIONAL ETF TRUST | 207,475 | $5,060 | 0.1% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| ABT | ABBOTT LABS | 45,216 | $4,985 | 0.1% | $100.85 | +0.6% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 29,657 | $4,905 | 0.1% | $149.85 | — | SM CP VAL ETF | 922908611 |
| UTZ | UTZ BRANDS INC | 299,578 | $4,901 | 0.1% | $16.21 | +5.9% | COM CL A | 918090101 |
| NOW | SERVICENOW INC | 8,623 | $4,859 | 0.1% | $97.88 | +2.1% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 11,892 | $4,843 | 0.1% | $342.72 | +4.4% | COM | 78409V104 |
| T | AT&T INC | 294,734 | $4,808 | 0.1% | $15.48 | -4.5% | COM | 00206R102 |
| MTDR | MATADOR RES CO | 91,023 | $4,762 | 0.1% | $41.49 | +16.4% | COM | 576485205 |
| ADI | ANALOG DEVICES INC | 24,021 | $4,718 | 0.1% | $148.40 | +19.2% | COM | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 64,178 | $4,714 | 0.1% | $62.14 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 8,957 | $4,713 | 0.1% | $439.97 | -2.1% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 19,068 | $4,652 | 0.1% | $232.17 | -10.1% | COM | 235851102 |
| ASML | ASML HOLDING N V | 6,300 | $4,593 | 0.1% | $574.66 | — | N Y REGISTRY SHS | N07059210 |
| TOL | TOLL BROTHERS INC | 57,963 | $4,583 | 0.1% | $67.10 | 0.0% | COM | 889478103 |
| EQIX | EQUINIX INC | 5,796 | $4,575 | 0.1% | $644.28 | +7.5% | COM | 29444U700 |
| ABNB | AIRBNB INC | 31,694 | $4,569 | 0.1% | $119.02 | -1.7% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 170,585 | $4,567 | 0.1% | $31.63 | -15.8% | COM | 060505104 |
| SO | SOUTHERN CO | 61,944 | $4,406 | 0.1% | $57.77 | +13.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 19,090 | $4,395 | 0.1% | $186.47 | +14.6% | COM | 149123101 |
| CI | THE CIGNA GROUP | 15,552 | $4,371 | 0.1% | $235.50 | +5.3% | COM | 125523100 |
| AFL | AFLAC INC | 62,159 | $4,339 | 0.1% | $50.22 | +25.9% | COM | 001055102 |
| PAGP | PLAINS GP HLDGS L P | 290,456 | $4,307 | 0.1% | $9.69 | — | LTD PARTNR INT A | 72651A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,977 | $4,268 | 0.1% | $22.51 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 45,634 | $4,221 | 0.1% | $73.99 | +8.3% | COM | 09260D107 |
| DFAS | DIMENSIONAL ETF TRUST | 75,589 | $4,142 | 0.1% | $53.06 | — | US SMALL CAP ETF | 25434V500 |
| BKNG | BOOKING HOLDINGS INC | 1,528 | $4,131 | 0.1% | $2027.70 | +28.2% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 36,516 | $4,071 | 0.1% | $91.43 | +13.7% | COM | 007903107 |
| AVLV | AMERICAN CENTY ETF TR | 75,680 | $4,038 | 0.1% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| CGTX | COGNITION THERAPEUTICS INC | 2,205,377 | $4,036 | 0.1% | $2.58 | -18.1% | COM | 19243B102 |
| — | BLACKROCK INC | 5,811 | $4,013 | 0.1% | $647.23 | — | COM | 09247X101 |
| ESTC | ELASTIC N V | 61,815 | $3,964 | 0.1% | $62.67 | 0.0% | ORD SHS | N14506104 |
| MS | MORGAN STANLEY | 45,937 | $3,936 | 0.1% | $71.30 | +9.9% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 77,054 | $3,936 | 0.1% | $76.12 | -30.4% | COM | 256163106 |
| WMT | WALMART INC | 24,749 | $3,911 | 0.1% | $43.11 | +13.6% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 49,523 | $3,903 | 0.1% | $74.42 | -5.9% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,788 | $3,875 | 0.1% | $82.18 | +12.3% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 48,938 | $3,834 | 0.1% | $80.03 | — | ESG US STK ETF | 921910733 |
| AON | AON PLC | 10,791 | $3,818 | 0.1% | $262.71 | +21.3% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 21,842 | $3,815 | 0.1% | $153.19 | +9.5% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 14,228 | $3,757 | 0.1% | $242.58 | -5.2% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,615 | $3,693 | 0.1% | $61.70 | -4.5% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 10,977 | $3,691 | 0.1% | $232.82 | +18.5% | COM | 773903109 |
| DFUS | DIMENSIONAL ETF TRUST | 76,624 | $3,690 | 0.1% | $47.46 | — | US EQUITY ETF | 25434V401 |
| IDXX | IDEXX LABS INC | 7,345 | $3,676 | 0.1% | $421.20 | +13.8% | COM | 45168D104 |
| FSLR | FIRST SOLAR INC | 19,300 | $3,663 | 0.1% | $92.43 | +114.3% | COM | 336433107 |
| YUM | YUM BRANDS INC | 24,602 | $3,589 | 0.1% | $106.47 | +21.0% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 49,780 | $3,574 | 0.1% | $61.46 | — | SPONSORED ADR | 046353108 |
| IAU | ISHARES GOLD TR | 98,160 | $3,572 | 0.1% | $34.04 | — | ISHARES NEW | 464285204 |
| AVDV | AMERICAN CENTY ETF TR | 60,014 | $3,454 | 0.0% | $57.56 | — | INTL SMCP VLU | 025072802 |
| — | OLO INC | 534,085 | $3,450 | 0.0% | $18.92 | — | CL A | 68134L109 |
| ETN | EATON CORP PLC | 17,821 | $3,442 | 0.0% | $133.88 | +27.2% | SHS | G29183103 |
| CSX | CSX CORP | 98,485 | $3,430 | 0.0% | $30.02 | +1.4% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 17,314 | $3,425 | 0.0% | $211.93 | -16.0% | COM | 03027X100 |
| IWN | ISHARES TR | 24,310 | $3,423 | 0.0% | $135.06 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 46,728 | $3,397 | 0.0% | $99.44 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 7,888 | $3,390 | 0.0% | $262.59 | +44.5% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 8,842 | $3,343 | 0.0% | $323.24 | +14.1% | COM | 550021109 |
| PCAR | PACCAR INC | 39,550 | $3,336 | 0.0% | $53.08 | +25.3% | COM | 693718108 |
| KMX | CARMAX INC | 39,495 | $3,332 | 0.0% | $78.38 | -6.6% | COM | 143130102 |
| — | LAM RESEARCH CORP | 4,930 | $3,328 | 0.0% | $440.61 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 4,133 | $3,312 | 0.0% | $401.63 | +67.6% | COM | 384802104 |
| CB | CHUBB LIMITED | 16,920 | $3,292 | 0.0% | $167.64 | +13.2% | COM | H1467J104 |
| PRI | PRIMERICA INC | 16,526 | $3,268 | 0.0% | $135.12 | +35.9% | COM | 74164M108 |
| NVO | NOVO-NORDISK A S | 19,869 | $3,261 | 0.0% | $100.16 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 13,418 | $3,250 | 0.0% | $216.15 | -1.2% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,747 | $3,249 | 0.0% | $142.45 | -2.8% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 36,783 | $3,209 | 0.0% | $78.90 | +4.9% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 6,782 | $3,178 | 0.0% | $384.33 | +12.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 68,528 | $3,165 | 0.0% | $35.07 | +4.3% | COM | 02209S103 |
| CABO | CABLE ONE INC | 4,797 | $3,151 | 0.0% | $1107.25 | -42.2% | COM | 12685J105 |
| MDT | MEDTRONIC PLC | 34,843 | $3,135 | 0.0% | $93.30 | -14.9% | SHS | G5960L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,847 | $3,095 | 0.0% | $118.22 | — | VNG RUS2000IDX | 92206C664 |
| PLD | PROLOGIS INC. | 24,999 | $3,069 | 0.0% | $105.40 | +7.1% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 9,708 | $3,058 | 0.0% | $220.03 | +27.9% | COM | 863667101 |
| KR | KROGER CO | 61,255 | $3,035 | 0.0% | $36.80 | +22.3% | COM | 501044101 |
| DFSI | DIMENSIONAL ETF TRUST | 99,405 | $3,027 | 0.0% | $29.81 | — | INTERNATIONAL | 25434V690 |
| BDX | BECTON DICKINSON & CO | 11,580 | $3,023 | 0.0% | $220.51 | +9.7% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 55,670 | $3,010 | 0.0% | $67.93 | -25.7% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 24,098 | $3,007 | 0.0% | $148.79 | -25.8% | COM | 693475105 |
| ECL | ECOLAB INC | 15,825 | $3,003 | 0.0% | $179.77 | -6.9% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 30,780 | $2,996 | 0.0% | $87.96 | +7.4% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 27,603 | $2,977 | 0.0% | $48.31 | +65.2% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 30,050 | $2,968 | 0.0% | $81.60 | +3.5% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 10,411 | $2,948 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| XLRE | SELECT SECTOR SPDR TR | 78,009 | $2,940 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| SYY | SYSCO CORP | 39,537 | $2,935 | 0.0% | $71.62 | -4.3% | COM | 871829107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 197,442 | $2,922 | 0.0% | $15.05 | — | UNIT LTD PARTN | 864482104 |
| WFC | WELLS FARGO CO NEW | 72,507 | $2,911 | 0.0% | $38.34 | -1.8% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 7,620 | $2,905 | 0.0% | $278.53 | +17.9% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 15,052 | $2,879 | 0.0% | $157.20 | +9.9% | SHS | G8994E103 |
| F | FORD MTR CO DEL | 182,641 | $2,878 | 0.0% | $10.63 | +0.6% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 17,146 | $2,858 | 0.0% | $140.87 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 39,402 | $2,841 | 0.0% | $56.55 | +21.2% | CL A | 609207105 |
| HDB | HDFC BANK LTD | 40,225 | $2,826 | 0.0% | $74.54 | — | SPONSORED ADS | 40415F101 |
| SCHV | SCHWAB STRATEGIC TR | 41,872 | $2,809 | 0.0% | $59.66 | — | US LCAP VA ETF | 808524409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,921 | $2,761 | 0.0% | $218.02 | -17.0% | COM | 502431109 |
| EOG | EOG RES INC | 24,037 | $2,753 | 0.0% | $90.85 | +15.0% | COM | 26875P101 |
| PBT | PERMIAN BASIN RTY TR | 109,600 | $2,732 | 0.0% | $12.01 | — | UNIT BEN INT | 714236106 |
| — | DISCOVER FINL SVCS | 22,089 | $2,711 | 0.0% | $93.17 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 5,679 | $2,703 | 0.0% | $407.85 | +9.2% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 26,072 | $2,694 | 0.0% | $101.23 | -14.1% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 30,397 | $2,688 | 0.0% | $80.52 | -8.7% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 14,633 | $2,659 | 0.0% | $145.01 | +9.5% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,901 | $2,651 | 0.0% | $0.59 | — | BULSHS 2024 CB | 46138J841 |
| VHT | VANGUARD WORLD FDS | 10,622 | $2,601 | 0.0% | $2006.10 | — | HEALTH CAR ETF | 92204A504 |
| MKL | MARKEL GROUP INC | 1,861 | $2,574 | 0.0% | $1244.09 | +7.8% | COM | 570535104 |
| L | LOEWS CORP | 43,112 | $2,560 | 0.0% | $46.88 | +22.4% | COM | 540424108 |
| ADSK | AUTODESK INC | 12,454 | $2,550 | 0.0% | $245.33 | -18.5% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,094 | $2,546 | 0.0% | $264.17 | +27.5% | COM | 92532F100 |
| RBLX | ROBLOX CORP | 62,481 | $2,520 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| DFAR | DIMENSIONAL ETF TRUST | 116,148 | $2,500 | 0.0% | $21.27 | — | US REAL ESTATE E | 25434V823 |
| — | UNILEVER PLC | 47,734 | $2,492 | 0.0% | $51.90 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 6,774 | $2,475 | 0.0% | $248.96 | +21.5% | COM NEW | 46120E602 |
| AVUS | AMERICAN CENTY ETF TR | 32,615 | $2,452 | 0.0% | $75.19 | — | US EQT ETF | 025072885 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,013 | $2,449 | 0.0% | $66.81 | +10.5% | COM | 595017104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,853 | $2,439 | 0.0% | $185.70 | -16.4% | COM | 88262P102 |
| VOE | VANGUARD INDEX FDS | 17,615 | $2,438 | 0.0% | $132.34 | — | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 51,344 | $2,431 | 0.0% | $47.61 | -4.5% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 7,283 | $2,417 | 0.0% | $245.29 | +20.9% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 26,765 | $2,406 | 0.0% | $120.78 | -17.1% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,477 | $2,403 | 0.0% | $102.35 | +2.3% | COM | 45866F104 |
| HUM | HUMANA INC | 5,349 | $2,398 | 0.0% | $428.48 | +13.9% | COM | 444859102 |
| IWS | ISHARES TR | 21,697 | $2,383 | 0.0% | $100.21 | — | RUS MDCP VAL ETF | 464287473 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,947 | $2,380 | 0.0% | $49.32 | +19.0% | SHS | G25839104 |
| GS | GOLDMAN SACHS GROUP INC | 7,809 | $2,369 | 0.0% | $299.19 | +2.9% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 7,679 | $2,367 | 0.0% | $237.72 | +11.6% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 34,995 | $2,342 | 0.0% | $57.94 | +4.2% | CL B | 115637209 |
| REGN | REGENERON PHARMACEUTICALS | 3,266 | $2,321 | 0.0% | $617.61 | +24.1% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 25,920 | $2,299 | 0.0% | $82.66 | -3.1% | COM | 291011104 |
| RELY | REMITLY GLOBAL INC | 119,485 | $2,249 | 0.0% | $12.43 | +46.2% | COM | 75960P104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 467,060 | $2,247 | 0.0% | $6.01 | -20.4% | COM | 00509G209 |
| MELI | MERCADOLIBRE INC | 1,892 | $2,238 | 0.0% | $1243.21 | +1.2% | COM | 58733R102 |
| SDY | SPDR SER TR | 18,126 | $2,222 | 0.0% | $97.62 | — | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,980 | $2,207 | 0.0% | $93.31 | — | FTSE SMCAP ETF | 922042718 |
| — | HESS CORP | 16,225 | $2,206 | 0.0% | $107.58 | — | COM | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 27,947 | $2,204 | 0.0% | $71.95 | +1.3% | COM | 194162103 |
| CPRT | COPART INC | 24,035 | $2,201 | 0.0% | $29.99 | +38.2% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,967 | $2,180 | 0.0% | $39.84 | +31.1% | COM | 101137107 |
| ZTS | ZOETIS INC | 12,948 | $2,171 | 0.0% | $164.73 | +2.0% | CL A | 98978V103 |
| FDX | FEDEX CORP | 8,243 | $2,171 | 0.0% | $217.41 | -0.6% | COM | 31428X106 |
| — | ANSYS INC | 6,246 | $2,145 | 0.0% | $287.12 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,010 | $2,128 | 0.0% | $155.11 | +40.3% | COM | 127387108 |
| CCI | CROWN CASTLE INC | 18,256 | $2,118 | 0.0% | $132.58 | -22.8% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 14,530 | $2,096 | 0.0% | $114.38 | +10.0% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 30,179 | $2,080 | 0.0% | $141.52 | -51.9% | COM | 70450Y103 |
| BUR | BURFORD CAP LTD | 166,000 | $2,022 | 0.0% | $8.47 | +49.5% | ORD SHS | G17977110 |
| PWR | QUANTA SVCS INC | 10,361 | $2,019 | 0.0% | $120.52 | +44.3% | COM | 74762E102 |
| TBT | PROSHARES TR | 68,497 | $2,014 | 0.0% | $15.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| DFAE | DIMENSIONAL ETF TRUST | 85,704 | $2,011 | 0.0% | $22.12 | — | EMGR CRE EQT MNG | 25434V302 |
| TDG | TRANSDIGM GROUP INC | 2,215 | $1,981 | 0.0% | $498.54 | +35.6% | COM | 893641100 |
| FISV | FISERV INC | 15,656 | $1,970 | 0.0% | $103.24 | +14.0% | COM | 337738108 |
| MCO | MOODYS CORP | 5,590 | $1,962 | 0.0% | $279.18 | +11.2% | COM | 615369105 |
| IWO | ISHARES TR | 7,922 | $1,922 | 0.0% | $210.55 | — | RUS 2000 GRW ETF | 464287648 |
| JBL | JABIL INC | 17,763 | $1,914 | 0.0% | $57.63 | +51.8% | COM | 466313103 |
| — | ACTIVISION BLIZZARD INC | 22,672 | $1,914 | 0.0% | $77.32 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 9,812 | $1,909 | 0.0% | $131.94 | +28.2% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 22,847 | $1,903 | 0.0% | $34.39 | +10.4% | CL A | 032095101 |
| GLW | CORNING INC | 53,539 | $1,900 | 0.0% | $32.37 | -5.5% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 13,456 | $1,899 | 0.0% | $117.45 | +11.5% | COM | 74834L100 |
| — | VACASA INC | 2,785,958 | $1,890 | 0.0% | $2.92 | — | CLASS A COM | 91854V107 |
| FTNT | FORTINET INC | 22,837 | $1,888 | 0.0% | $59.44 | +14.4% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,151 | $1,884 | 0.0% | $121.99 | +15.8% | COM | 43300A203 |
| UBS | UBS GROUP AG | 92,517 | $1,872 | 0.0% | $16.79 | +19.8% | SHS | H42097107 |
| NVS | NOVARTIS AG | 18,661 | $1,872 | 0.0% | $83.18 | — | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,701 | $1,851 | 0.0% | $47.00 | — | COM UNIT RP LP | 559080106 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,373 | $1,849 | 0.0% | $47.04 | +20.9% | COM | 61174X109 |
| XYL | XYLEM INC | 16,246 | $1,847 | 0.0% | $98.42 | +4.1% | COM | 98419M100 |
| SNOW | SNOWFLAKE INC | 6,785 | $1,845 | 0.0% | $192.85 | -15.7% | CL A | 833445109 |
| XYZ | BLOCK INC | 26,374 | $1,822 | 0.0% | $115.18 | -45.8% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 3,872 | $1,811 | 0.0% | $447.12 | -3.0% | COM | 666807102 |
| EWL | ISHARES INC | 38,359 | $1,773 | 0.0% | $41.53 | — | MSCI SWITZERLAND | 464286749 |
| DG | DOLLAR GEN CORP NEW | 10,364 | $1,769 | 0.0% | $216.08 | -13.3% | COM | 256677105 |
| EBAY | EBAY INC. | 38,509 | $1,769 | 0.0% | $46.10 | -8.4% | COM | 278642103 |
| STKL | SUNOPTA INC | 264,300 | $1,768 | 0.0% | $7.53 | 0.0% | COM | 8676EP108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 772 | $1,768 | 0.0% | $35.30 | +12.1% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 7,123 | $1,755 | 0.0% | $215.21 | +3.5% | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 15,093 | $1,739 | 0.0% | $116.28 | -22.2% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 25,474 | $1,737 | 0.0% | $69.96 | -9.3% | COM | 595112103 |
| DECK | DECKERS OUTDOOR CORP | 3,301 | $1,728 | 0.0% | $51.59 | +55.8% | COM | 243537107 |
| LPRO | OPEN LENDING CORP | 163,705 | $1,721 | 0.0% | $8.84 | 0.0% | COM | 68373J104 |
| CME | CME GROUP INC | 9,179 | $1,703 | 0.0% | $172.64 | -3.6% | COM | 12572Q105 |
| EWQ | ISHARES INC | 44,165 | $1,702 | 0.0% | $28.57 | — | MSCI FRANCE ETF | 464286707 |
| — | ARISTA NETWORKS INC | 11,029 | $1,699 | 0.0% | $153.29 | — | COM | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,768 | $1,686 | 0.0% | $352.94 | -9.8% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 11,735 | $1,680 | 0.0% | $122.92 | — | SHS | H84989104 |
| REET | ISHARES TR | 73,124 | $1,680 | 0.0% | $25.50 | — | GLOBAL REIT ETF | 46434V647 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,669 | $1,675 | 0.0% | $73.55 | — | VNG RUS1000GRW | 92206C680 |
| SPSC | SPS COMM INC | 8,575 | $1,672 | 0.0% | $135.13 | +19.5% | COM | 78463M107 |
| GLD | SPDR GOLD TR | 9,344 | $1,666 | 0.0% | $163.97 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 16,491 | $1,645 | 0.0% | $98.89 | — | ENHAN SHRT MA AC | 72201R833 |
| DFSE | DIMENSIONAL ETF TRUST | 53,712 | $1,635 | 0.0% | $30.01 | — | EMERGING MARKETS | 25434V682 |
| IHS | IHS HOLDING LIMITED | 166,902 | $1,632 | 0.0% | $8.05 | +9.3% | ORD SHS | G4701H109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,945 | $1,619 | 0.0% | $158.13 | +7.1% | COM | 445658107 |
| C | CITIGROUP INC | 34,673 | $1,612 | 0.0% | $46.35 | -7.8% | COM NEW | 172967424 |
| APO | APOLLO GLOBAL MGMT INC | 20,993 | $1,609 | 0.0% | $51.67 | +24.0% | COM | 03769M106 |
| KLAC | KLA CORP | 3,418 | $1,590 | 0.0% | $336.79 | +21.1% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 52,658 | $1,583 | 0.0% | $41.65 | -35.3% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 7,080 | $1,562 | 0.0% | $34.49 | +26.8% | COM | 892356106 |
| LFUS | LITTELFUSE INC | 5,318 | $1,560 | 0.0% | $248.44 | +5.4% | COM | 537008104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,030 | $1,560 | 0.0% | $284.94 | +24.5% | COM | 955306105 |
| AGG | ISHARES TR | 15,925 | $1,560 | 0.0% | $87.20 | — | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 30,579 | $1,555 | 0.0% | $43.05 | -1.2% | COM | 14448C104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,345 | $1,554 | 0.0% | $128.11 | +11.7% | COM | 008252108 |
| HSY | HERSHEY CO | 5,882 | $1,549 | 0.0% | $174.75 | +39.3% | COM | 427866108 |
| SONY | SONY GROUP CORPORATION | 16,953 | $1,525 | 0.0% | $95.15 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 18,074 | $1,515 | 0.0% | $184.12 | — | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 8,863 | $1,505 | 0.0% | $211.73 | -15.6% | COM | 29355A107 |
| — | PIONEER NAT RES CO | 7,299 | $1,502 | 0.0% | $211.15 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 8,000 | $1,499 | 0.0% | $290.82 | -30.4% | COM | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,536 | $1,493 | 0.0% | $47.16 | +29.5% | COM | 67103H107 |
| FIVE | FIVE BELOW INC | 7,578 | $1,490 | 0.0% | $161.23 | +21.2% | COM | 33829M101 |
| SUB | ISHARES TR | 14,293 | $1,487 | 0.0% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| DGRO | ISHARES TR | 28,318 | $1,459 | 0.0% | $58.84 | — | CORE DIV GRWTH | 46434V621 |
| DHI | D R HORTON INC | 12,242 | $1,455 | 0.0% | $75.57 | +41.1% | COM | 23331A109 |
| BIL | SPDR SER TR | 15,804 | $1,451 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 13,579 | $1,447 | 0.0% | $103.65 | -7.5% | COM | 14040H105 |
| VFMV | VANGUARD WELLINGTON FD | 14,500 | $1,447 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| CMI | CUMMINS INC | 5,702 | $1,445 | 0.0% | $207.37 | +2.7% | COM | 231021106 |
| AXS | AXIS CAP HLDGS LTD | 26,510 | $1,439 | 0.0% | $51.66 | 0.0% | SHS | G0692U109 |
| JSTC | TIDAL ETF TR | 88,883 | $1,432 | 0.0% | $17.68 | — | ADASINA SOCIAL | 886364876 |
| DDOG | DATADOG INC | 14,291 | $1,427 | 0.0% | $108.81 | -23.1% | CL A COM | 23804L103 |
| WDAY | WORKDAY INC | 6,308 | $1,425 | 0.0% | $156.53 | +28.0% | CL A | 98138H101 |
| USB | US BANCORP DEL | 41,859 | $1,406 | 0.0% | $41.61 | -31.7% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 9,501 | $1,396 | 0.0% | $132.10 | +11.4% | COM | 256746108 |
| ATR | APTARGROUP INC | 12,041 | $1,395 | 0.0% | $108.20 | +4.5% | COM | 038336103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,519 | $1,388 | 0.0% | $227.23 | +22.4% | COM NEW | 620076307 |
| MMM | 3M CO | 13,504 | $1,388 | 0.0% | $108.12 | -28.3% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 12,439 | $1,354 | 0.0% | $110.97 | -3.8% | COM | 020002101 |
| SJM | SMUCKER J M CO | 9,201 | $1,353 | 0.0% | $117.96 | +17.4% | COM NEW | 832696405 |
| CHE | CHEMED CORP NEW | 2,464 | $1,351 | 0.0% | $477.17 | +13.5% | COM | 16359R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,793 | $1,349 | 0.0% | $25.12 | +25.5% | COM | 302081104 |
| DFSD | DIMENSIONAL ETF TRUST | 28,898 | $1,339 | 0.0% | $46.23 | — | SHORT DURATION F | 25434V864 |
| MIDD | MIDDLEBY CORP | 9,048 | $1,338 | 0.0% | $155.40 | -9.3% | COM | 596278101 |
| EWA | ISHARES INC | 59,207 | $1,335 | 0.0% | $21.22 | — | MSCI AUST ETF | 464286103 |
| LKQ | LKQ CORP | 22,485 | $1,330 | 0.0% | $41.07 | +25.5% | COM | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC | 11,026 | $1,327 | 0.0% | $95.10 | +15.6% | COM | 302130109 |
| ICLR | ICON PLC | 5,109 | $1,316 | 0.0% | $215.36 | -1.4% | SHS | G4705A100 |
| HWM | HOWMET AEROSPACE INC | 26,355 | $1,300 | 0.0% | $34.30 | +28.8% | COM | 443201108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,654 | $1,297 | 0.0% | $287.56 | -0.3% | COM | 83417M104 |
| LW | LAMB WESTON HLDGS INC | 10,738 | $1,296 | 0.0% | $76.51 | +38.5% | COM | 513272104 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,633 | $1,294 | 0.0% | $45.19 | +53.1% | COM | 05550J101 |
| FOLD | AMICUS THERAPEUTICS INC | 102,888 | $1,292 | 0.0% | $8.23 | +44.1% | COM | 03152W109 |
| FTV | FORTIVE CORP | 17,096 | $1,291 | 0.0% | $48.47 | +3.0% | COM | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,889 | $1,275 | 0.0% | $69.10 | +9.9% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 16,176 | $1,267 | 0.0% | $65.51 | +18.3% | COM | 370334104 |
| TAP | MOLSON COORS BEVERAGE CO | 19,224 | $1,267 | 0.0% | $41.86 | +35.6% | CL B | 60871R209 |
| SHEL | SHELL PLC | 21,147 | $1,262 | 0.0% | $56.62 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 5,359 | $1,261 | 0.0% | $226.32 | -11.5% | COM | 655844108 |
| — | ATHIRA PHARMA INC | 425,492 | $1,255 | 0.0% | $12.31 | — | COM | 04746L104 |
| HR | HEALTHCARE RLTY TR | 66,528 | $1,255 | 0.0% | $20.22 | — | CL A COM | 42226K105 |
| TFLO | ISHARES TR | 24,688 | $1,251 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| AJG | GALLAGHER ARTHUR J & CO | 5,691 | $1,238 | 0.0% | $163.80 | +24.0% | COM | 363576109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 91,243 | $1,233 | 0.0% | $9.24 | -3.7% | COM STK | 05684B107 |
| VRSK | VERISK ANALYTICS INC | 5,436 | $1,213 | 0.0% | $201.31 | +2.6% | COM | 92345Y106 |
| TTEK | TETRA TECH INC NEW | 6,891 | $1,211 | 0.0% | $27.87 | +5.6% | COM | 88162G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,245 | $1,210 | 0.0% | $151.71 | -8.1% | CL A | 22788C105 |
| MOS | MOSAIC CO NEW | 34,578 | $1,210 | 0.0% | $37.05 | -3.3% | COM | 61945C103 |
| STE | STERIS PLC | 5,373 | $1,208 | 0.0% | $196.45 | -0.5% | SHS USD | G8473T100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,416 | $1,205 | 0.0% | $86.23 | +9.5% | COM | 828806109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,978 | $1,205 | 0.0% | $141.97 | — | VNG RUS1000IDX | 92206C730 |
| DEO | DIAGEO PLC | 6,848 | $1,191 | 0.0% | $176.62 | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 16,261 | $1,188 | 0.0% | $51.92 | +13.0% | SHS | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,653 | $1,187 | 0.0% | $24.31 | -53.2% | CL A | 69608A108 |
| HPQ | HP INC | 35,349 | $1,177 | 0.0% | $25.98 | +4.4% | COM | 40434L105 |
| IWR | ISHARES TR | 16,091 | $1,175 | 0.0% | $66.60 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 20,000 | $1,169 | 0.0% | $136.13 | +26.4% | Call | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 19,524 | $1,167 | 0.0% | $48.16 | -0.1% | COM | 573874104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,511 | $1,164 | 0.0% | $50.55 | — | SPONSORED ADR | 03524A108 |
| WY | WEYERHAEUSER CO MTN BE | 33,861 | $1,157 | 0.0% | $30.26 | -8.0% | COM NEW | 962166104 |
| EGO | ELDORADO GOLD CORP NEW | 114,435 | $1,156 | 0.0% | $9.05 | +17.0% | COM | 284902509 |
| ALB | ALBEMARLE CORP | 5,072 | $1,149 | 0.0% | $235.21 | -16.7% | COM | 012653101 |
| TEAM | ATLASSIAN CORPORATION | 6,819 | $1,145 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| BALL | BALL CORP | 19,468 | $1,144 | 0.0% | $61.17 | -14.6% | COM | 058498106 |
| IQV | IQVIA HLDGS INC | 5,042 | $1,143 | 0.0% | $212.76 | -5.6% | COM | 46266C105 |
| AZO | AUTOZONE INC | 461 | $1,136 | 0.0% | $2209.48 | +15.4% | COM | 053332102 |
| VMI | VALMONT INDS INC | 3,822 | $1,134 | 0.0% | $250.72 | +15.2% | COM | 920253101 |
| AVB | AVALONBAY CMNTYS INC | 5,926 | $1,133 | 0.0% | $183.47 | -11.5% | COM | 053484101 |
| JKHY | HENRY JACK & ASSOC INC | 6,811 | $1,133 | 0.0% | $166.44 | -9.7% | COM | 426281101 |
| CAG | CONAGRA BRANDS INC | 33,121 | $1,133 | 0.0% | $29.30 | +7.2% | COM | 205887102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,057 | $1,126 | 0.0% | $78.48 | -7.7% | COM SER C | 530307305 |
| FAST | FASTENAL CO | 18,906 | $1,126 | 0.0% | $23.62 | +8.7% | COM | 311900104 |
| SUSA | ISHARES TR | 12,017 | $1,125 | 0.0% | $132.93 | — | MSCI USA ESG SLC | 464288802 |
| RMD | RESMED INC | 4,500 | $1,115 | 0.0% | $219.14 | -0.8% | COM | 761152107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,056 | $1,109 | 0.0% | $377.71 | +23.2% | COM | 609839105 |
| RACE | FERRARI N V | 3,379 | $1,105 | 0.0% | $200.28 | +45.5% | COM | N3167Y103 |
| GILD | GILEAD SCIENCES INC | 14,742 | $1,100 | 0.0% | $56.36 | +28.8% | COM | 375558103 |
| BMI | BADGER METER INC | 7,438 | $1,098 | 0.0% | $93.83 | +44.0% | COM | 056525108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,562 | $1,095 | 0.0% | $326.16 | -14.0% | CL A | 989207105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,352 | $1,085 | 0.0% | $339.36 | +14.4% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 2,576 | $1,084 | 0.0% | $324.32 | +24.2% | COM | 871607107 |
| FLO | FLOWERS FOODS INC | 43,624 | $1,083 | 0.0% | $21.24 | +8.7% | COM | 343498101 |
| PSX | PHILLIPS 66 | 12,337 | $1,080 | 0.0% | $79.44 | +11.5% | COM | 718546104 |
| EXTR | EXTREME NETWORKS | 41,353 | $1,077 | 0.0% | $10.61 | +86.0% | COM | 30226D106 |
| PODD | INSULET CORP | 3,729 | $1,076 | 0.0% | $285.36 | +6.4% | COM | 45784P101 |
| — | WOLFSPEED INC | 19,347 | $1,075 | 0.0% | $104.83 | — | COM | 977852102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,088 | $1,075 | 0.0% | $96.03 | — | TT WRLD ST ETF | 922042742 |
| EPAM | EPAM SYS INC | 4,779 | $1,074 | 0.0% | $374.21 | -32.7% | COM | 29414B104 |
| — | APTIV PLC | 10,567 | $1,066 | 0.0% | $108.85 | — | SHS | G6095L109 |
| HSBC | HSBC HLDGS PLC | 26,480 | $1,062 | 0.0% | $28.23 | — | SPON ADR NEW | 404280406 |
| TER | TERADYNE INC | 9,362 | $1,059 | 0.0% | $111.16 | -10.8% | COM | 880770102 |
| NVR | NVR INC | 167 | $1,057 | 0.0% | $4307.33 | +35.1% | COM | 62944T105 |
| MDB | MONGODB INC | 2,509 | $1,054 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| GDX | VANECK ETF TRUST | 34,954 | $1,052 | 0.0% | $33.56 | — | GOLD MINERS ETF | 92189F106 |
| SHOP | SHOPIFY INC | 15,637 | $1,049 | 0.0% | $49.96 | +13.2% | CL A | 82509L107 |
| SBCF | SEACOAST BKG CORP FLA | 49,518 | $1,043 | 0.0% | $33.22 | -34.6% | COM NEW | 811707801 |
| WCN | WASTE CONNECTIONS INC | 7,297 | $1,042 | 0.0% | $121.05 | +13.4% | COM | 94106B101 |
| ARKK | ARK ETF TR | 23,602 | $1,042 | 0.0% | $63.82 | — | INNOVATION ETF | 00214Q104 |
| QLYS | QUALYS INC | 8,060 | $1,041 | 0.0% | $123.20 | -0.2% | COM | 74758T303 |
| NXPI | NXP SEMICONDUCTORS N V | 5,054 | $1,039 | 0.0% | $171.38 | -1.3% | COM | N6596X109 |
| SON | SONOCO PRODS CO | 17,383 | $1,037 | 0.0% | $53.37 | +1.2% | COM | 835495102 |
| SKM | SK TELECOM LTD | 52,788 | $1,029 | 0.0% | $21.12 | — | SPONSORED ADR | 78440P306 |
| JBGS | JBG SMITH PPTYS | 68,381 | $1,028 | 0.0% | $20.14 | — | COM | 46590V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,896 | $1,026 | 0.0% | $40.15 | -44.6% | COM | 41068X100 |
| POWI | POWER INTEGRATIONS INC | 10,656 | $1,022 | 0.0% | $79.68 | +1.0% | COM | 739276103 |
| FICO | FAIR ISAAC CORP | 1,263 | $1,022 | 0.0% | $456.49 | +64.2% | COM | 303250104 |
| AYI | ACUITY BRANDS INC | 6,152 | $1,003 | 0.0% | $153.30 | +3.4% | COM | 00508Y102 |
| CSGP | COSTAR GROUP INC | 11,094 | $1,001 | 0.0% | $71.20 | +8.4% | COM | 22160N109 |
| WEX | WEX INC | 5,503 | $996 | 0.0% | $191.76 | -7.6% | COM | 96208T104 |
| TREX | TREX CO INC | 15,153 | $993 | 0.0% | $78.33 | -28.8% | COM | 89531P105 |
| AIG | AMERICAN INTL GROUP INC | 17,228 | $993 | 0.0% | $49.03 | +3.2% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 16,086 | $993 | 0.0% | $49.99 | +8.3% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,878 | $990 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| — | AVANGRID INC | 25,891 | $989 | 0.0% | $45.96 | — | COM | 05351W103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,788 | $986 | 0.0% | $93.36 | +39.8% | COM | 03820C105 |
| ATO | ATMOS ENERGY CORP | 8,470 | $985 | 0.0% | $104.76 | +3.5% | COM | 049560105 |
| — | BROOKLINE BANCORP INC DEL | 112,508 | $983 | 0.0% | $15.38 | — | COM | 11373M107 |
| SCHX | SCHWAB STRATEGIC TR | 18,712 | $980 | 0.0% | $44.66 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 12,068 | $980 | 0.0% | $77.83 | — | ENERGY | 81369Y506 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 79,143 | $979 | 0.0% | $10.51 | — | SP ADR NON VTG | 71654V101 |
| EL | LAUDER ESTEE COS INC | 4,635 | $977 | 0.0% | $241.07 | -16.4% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,874 | $977 | 0.0% | $96.19 | -10.9% | COM | 00971T101 |
| STM | STMICROELECTRONICS N V | 19,413 | $971 | 0.0% | $37.75 | — | NY REGISTRY | 861012102 |
| — | LABORATORY CORP AMER HLDGS | 3,828 | $968 | 0.0% | $228.81 | — | COM NEW | 50540R409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,970 | $968 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CTRA | COTERRA ENERGY INC | 38,607 | $966 | 0.0% | $22.80 | +0.0% | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,683 | $963 | 0.0% | $112.35 | -13.9% | COM | 83088M102 |
| YUMC | YUM CHINA HLDGS INC | 16,039 | $962 | 0.0% | $53.72 | +12.3% | COM | 98850P109 |
| EME | EMCOR GROUP INC | 5,200 | $961 | 0.0% | $114.37 | +45.3% | COM | 29084Q100 |
| WAB | WABTEC | 8,821 | $958 | 0.0% | $81.32 | +20.4% | COM | 929740108 |
| SFM | SPROUTS FMRS MKT INC | 26,065 | $957 | 0.0% | $28.61 | +22.0% | COM | 85208M102 |
| HUBB | HUBBELL INC | 2,828 | $955 | 0.0% | $188.35 | +41.9% | COM | 443510607 |
| CGBD | CARLYLE SECURED LENDING INC | 65,397 | $952 | 0.0% | $7.21 | +40.8% | COM | 872280102 |
| JLL | JONES LANG LASALLE INC | 6,033 | $940 | 0.0% | $161.16 | -12.0% | COM | 48020Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 115,815 | $925 | 0.0% | $11.03 | -40.9% | COM | 83406F102 |
| NDSN | NORDSON CORP | 3,708 | $920 | 0.0% | $217.01 | -0.6% | COM | 655663102 |
| RCL | ROYAL CARIBBEAN GROUP | 8,831 | $919 | 0.0% | $41.06 | +87.6% | COM | V7780T103 |
| CE | CELANESE CORP DEL | 7,985 | $917 | 0.0% | $118.71 | -11.9% | COM | 150870103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,901 | $910 | 0.0% | $413.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| LNG | CHENIERE ENERGY INC | 5,963 | $909 | 0.0% | $152.07 | -2.6% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,304 | $908 | 0.0% | $158.19 | -1.9% | COM | 49338L103 |
| PD | PAGERDUTY INC | 40,316 | $904 | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| ED | CONSOLIDATED EDISON INC | 9,969 | $900 | 0.0% | $85.12 | +2.6% | COM | 209115104 |
| MSM | MSC INDL DIRECT INC | 9,437 | $899 | 0.0% | $81.50 | +12.5% | CL A | 553530106 |
| ORA | ORMAT TECHNOLOGIES INC | 11,146 | $899 | 0.0% | $83.35 | -0.1% | COM | 686688102 |
| CEG | CONSTELLATION ENERGY CORP | 9,790 | $895 | 0.0% | $62.99 | +29.1% | COM | 21037T109 |
| AEIS | ADVANCED ENERGY INDS | 7,961 | $887 | 0.0% | $99.18 | -4.7% | COM | 007973100 |
| BK | BANK NEW YORK MELLON CORP | 20,264 | $883 | 0.0% | $42.93 | -7.0% | COM | 064058100 |
| KBH | KB HOME | 17,049 | $882 | 0.0% | $34.01 | +27.1% | COM | 48666K109 |
| EXC | EXELON CORP | 21,179 | $881 | 0.0% | $36.03 | +4.0% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 9,634 | $880 | 0.0% | $73.32 | +10.0% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 1,827 | $877 | 0.0% | $351.02 | +39.5% | COM | 90384S303 |
| CPB | CAMPBELL SOUP CO | 18,967 | $874 | 0.0% | $40.02 | +17.3% | COM | 134429109 |
| ROST | ROSS STORES INC | 7,843 | $872 | 0.0% | $84.21 | +21.3% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 26,710 | $872 | 0.0% | $28.01 | -4.4% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,172 | $866 | 0.0% | $63.73 | -6.9% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,542 | $864 | 0.0% | $122.23 | +8.5% | COM | 98956P102 |
| LEN | LENNAR CORP | 6,946 | $863 | 0.0% | $78.24 | +34.4% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 21,426 | $856 | 0.0% | $38.57 | -12.8% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 2,059 | $852 | 0.0% | $271.15 | +33.1% | COM | 911363109 |
| CTVA | CORTEVA INC | 14,257 | $847 | 0.0% | $56.23 | +0.7% | COM | 22052L104 |
| ACGL | ARCH CAP GROUP LTD | 11,282 | $844 | 0.0% | $39.59 | +73.7% | ORD | G0450A105 |
| BP | BP PLC | 23,064 | $844 | 0.0% | $27.69 | — | SPONSORED ADR | 055622104 |
| DOV | DOVER CORP | 5,560 | $843 | 0.0% | $121.82 | +13.7% | COM | 260003108 |
| CMC | COMMERCIAL METALS CO | 15,936 | $842 | 0.0% | $37.36 | +20.5% | COM | 201723103 |
| VOD | VODAFONE GROUP PLC NEW | 85,590 | $841 | 0.0% | $11.24 | — | SPONSORED ADR | 92857W308 |
| — | CYBERARK SOFTWARE LTD | 5,345 | $836 | 0.0% | $156.92 | — | SHS | M2682V108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,548 | $836 | 0.0% | $131.45 | +27.2% | CL A | 942749102 |
| CTAS | CINTAS CORP | 1,658 | $829 | 0.0% | $89.59 | +28.0% | COM | 172908105 |
| NICE | NICE LTD | 4,005 | $827 | 0.0% | $209.14 | — | SPONSORED ADR | 653656108 |
| MSA | MSA SAFETY INC | 4,752 | $826 | 0.0% | $152.65 | -6.3% | COM | 553498106 |
| DUK | DUKE ENERGY CORP NEW | 9,154 | $825 | 0.0% | $92.15 | -7.6% | COM NEW | 26441C204 |
| ICUI | ICU MED INC | 4,616 | $824 | 0.0% | $191.41 | -4.1% | COM | 44930G107 |
| BLD | TOPBUILD CORP | 3,090 | $822 | 0.0% | $214.58 | +2.5% | COM | 89055F103 |
| DV | DOUBLEVERIFY HLDGS INC | 21,066 | $821 | 0.0% | $32.27 | 0.0% | COM | 25862V105 |
| FANG | DIAMONDBACK ENERGY INC | 6,222 | $817 | 0.0% | $109.81 | +10.1% | COM | 25278X109 |
| FLEX | FLEX LTD | 29,562 | $817 | 0.0% | $14.17 | +25.9% | ORD | Y2573F102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 57,559 | $813 | 0.0% | $17.32 | — | OIL FD | 46140H403 |
| COIN | COINBASE GLOBAL INC | 10,884 | $808 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| BSV | VANGUARD BD INDEX FDS | 10,661 | $806 | 0.0% | $208.97 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,530 | $797 | 0.0% | $78.89 | — | SHRT TRM CORP BD | 92206C409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,953 | $794 | 0.0% | $52.61 | — | COM | 518415104 |
| TRGP | TARGA RES CORP | 10,407 | $792 | 0.0% | $62.28 | +9.9% | COM | 87612G101 |
| CWST | CASELLA WASTE SYS INC | 8,742 | $791 | 0.0% | $63.28 | +41.0% | CL A | 147448104 |
| FELE | FRANKLIN ELEC INC | 7,541 | $789 | 0.0% | $75.69 | +20.4% | COM | 353514102 |
| HSIC | HENRY SCHEIN INC | 9,579 | $786 | 0.0% | $76.80 | +2.9% | COM | 806407102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,546 | $786 | 0.0% | $179.57 | -22.4% | COM | 91347P105 |
| AVEM | AMERICAN CENTY ETF TR | 14,534 | $782 | 0.0% | $52.67 | — | AVANTIS EMGMKT | 025072604 |
| MPC | MARATHON PETE CORP | 6,702 | $781 | 0.0% | $88.10 | +24.8% | COM | 56585A102 |
| FIX | COMFORT SYS USA INC | 4,735 | $777 | 0.0% | $83.39 | +76.5% | COM | 199908104 |
| IRM | IRON MTN INC DEL | 13,481 | $773 | 0.0% | $36.05 | +38.4% | COM | 46284V101 |
| INSP | INSPIRE MED SYS INC | 2,374 | $771 | 0.0% | $208.97 | +36.7% | COM | 457730109 |
| DRI | DARDEN RESTAURANTS INC | 4,545 | $768 | 0.0% | $123.53 | +17.1% | COM | 237194105 |
| TLS | TELOS CORP MD | 300,000 | $768 | 0.0% | $5.27 | -55.0% | COM | 87969B101 |
| CHH | CHOICE HOTELS INTL INC | 6,574 | $766 | 0.0% | $109.44 | +6.9% | COM | 169905106 |
| PAYX | PAYCHEX INC | 6,817 | $764 | 0.0% | $105.70 | -4.4% | COM | 704326107 |
| BURL | BURLINGTON STORES INC | 4,855 | $763 | 0.0% | $264.68 | -35.2% | COM | 122017106 |
| MET | METLIFE INC | 13,435 | $761 | 0.0% | $58.33 | -12.2% | COM | 59156R108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 88,654 | $757 | 0.0% | $9.63 | -5.0% | CL A | 98956A105 |
| ORI | OLD REP INTL CORP | 30,014 | $755 | 0.0% | $18.66 | +10.0% | COM | 680223104 |
| MEDP | MEDPACE HLDGS INC | 3,142 | $755 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| KRC | KILROY RLTY CORP | 24,659 | $753 | 0.0% | $40.31 | — | COM | 49427F108 |
| MUSA | MURPHY USA INC | 2,377 | $750 | 0.0% | $275.20 | +0.5% | COM | 626755102 |
| — | BROOKFIELD RENEWABLE CORP | 23,683 | $747 | 0.0% | $42.93 | — | CL A SUB VTG | 11284V105 |
| — | NATIONAL INSTRS CORP | 13,003 | $746 | 0.0% | $57.40 | — | COM | 636518102 |
| VEEV | VEEVA SYS INC | 3,770 | $746 | 0.0% | $196.78 | -7.3% | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,309 | $745 | 0.0% | $112.23 | -28.6% | COM | 459506101 |
| FDS | FACTSET RESH SYS INC | 1,895 | $745 | 0.0% | $386.56 | +1.6% | COM | 303075105 |
| USPH | U S PHYSICAL THERAPY | 6,113 | $744 | 0.0% | $108.98 | -1.1% | COM | 90337L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,033 | $743 | 0.0% | $13.61 | +4.4% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 3,460 | $739 | 0.0% | $208.92 | -2.1% | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 543 | $737 | 0.0% | $1285.58 | +9.4% | COM | 592688105 |
| KEY | KEYCORP | 79,362 | $737 | 0.0% | $14.61 | -38.4% | COM | 493267108 |
| URA | GLOBAL X FDS | 33,757 | $733 | 0.0% | $22.98 | — | GLOBAL X URANIUM | 37954Y871 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,341 | $731 | 0.0% | $148.45 | -2.4% | COM | 11133T103 |
| MASI | MASIMO CORP | 4,128 | $730 | 0.0% | $154.95 | +12.4% | COM | 574795100 |
| SLGN | SILGAN HLDGS INC | 15,223 | $725 | 0.0% | $41.37 | +17.5% | COM | 827048109 |
| AVIV | AMERICAN CENTY ETF TR | 14,904 | $725 | 0.0% | $48.63 | — | INTERNATIONAL LR | 025072364 |
| AEP | AMERICAN ELEC PWR CO INC | 8,264 | $724 | 0.0% | $87.04 | -8.2% | COM | 025537101 |
| ATKR | ATKORE INC | 4,632 | $723 | 0.0% | $94.08 | +34.4% | COM | 047649108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,069 | $722 | 0.0% | $420.65 | -18.9% | CL A | 16119P108 |
| DSGX | DESCARTES SYS GROUP INC | 8,979 | $719 | 0.0% | $63.29 | +23.1% | COM | 249906108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,685 | $719 | 0.0% | $161.75 | +53.1% | COM | 759509102 |
| HCA | HCA HEALTHCARE INC | 1,872 | $717 | 0.0% | $195.77 | +39.0% | COM | 40412C101 |
| NSP | INSPERITY INC | 5,788 | $714 | 0.0% | $92.29 | +18.2% | COM | 45778Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,312 | $713 | 0.0% | $71.57 | +11.0% | COMMON STOCK | 36266G107 |
| MGK | VANGUARD WORLD FD | 3,022 | $711 | 0.0% | $173.24 | — | MEGA GRWTH IND | 921910816 |
| DAL | DELTA AIR LINES INC DEL | 14,124 | $711 | 0.0% | $34.72 | +3.4% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 6,732 | $710 | 0.0% | $82.24 | +11.0% | COM | 171340102 |
| PAYC | PAYCOM SOFTWARE INC | 2,181 | $709 | 0.0% | $298.11 | -3.0% | COM | 70432V102 |
| VWOB | VANGUARD WHITEHALL FDS | 11,321 | $705 | 0.0% | $77.81 | — | EM MK GOV BD ETF | 921946885 |
| AVY | AVERY DENNISON CORP | 4,240 | $704 | 0.0% | $171.11 | -4.9% | COM | 053611109 |
| TDC | TERADATA CORP DEL | 13,173 | $704 | 0.0% | $42.74 | +5.5% | COM | 88076W103 |
| ALLE | ALLEGION PLC | 5,761 | $702 | 0.0% | $112.88 | -6.5% | ORD SHS | G0176J109 |
| DOX | AMDOCS LTD | 7,034 | $700 | 0.0% | $78.54 | +12.6% | SHS | G02602103 |
| RSG | REPUBLIC SVCS INC | 4,365 | $696 | 0.0% | $132.84 | +4.3% | COM | 760759100 |
| IDCC | INTERDIGITAL INC | 6,907 | $696 | 0.0% | $62.03 | +30.6% | COM | 45867G101 |
| GL | GLOBE LIFE INC | 6,762 | $691 | 0.0% | $95.51 | +10.1% | COM | 37959E102 |
| ZS | ZSCALER INC | 4,586 | $690 | 0.0% | $145.17 | -15.9% | COM | 98980G102 |
| ROL | ROLLINS INC | 15,236 | $689 | 0.0% | $34.88 | +12.7% | COM | 775711104 |
| VNO | VORNADO RLTY TR | 37,961 | $689 | 0.0% | $29.38 | — | SH BEN INT | 929042109 |
| SAIA | SAIA INC | 2,010 | $688 | 0.0% | $211.02 | +37.1% | COM | 78709Y105 |
| OXY | OCCIDENTAL PETE CORP | 11,652 | $686 | 0.0% | $43.32 | +32.2% | COM | 674599105 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,325 | $685 | 0.0% | $20.46 | +4.7% | COM SHS | 04271T100 |
| GGG | GRACO INC | 7,284 | $685 | 0.0% | $61.62 | +21.8% | COM | 384109104 |
| ARCC | ARES CAPITAL CORP | 36,177 | $680 | 0.0% | $12.32 | +16.7% | COM | 04010L103 |
| CRVL | CORVEL CORP | 3,500 | $677 | 0.0% | $40.55 | +65.0% | COM | 221006109 |
| UDR | UDR INC | 15,379 | $672 | 0.0% | $39.67 | -6.9% | COM | 902653104 |
| IBB | ISHARES TR | 5,288 | $671 | 0.0% | $126.98 | — | ISHARES BIOTECH | 464287556 |
| SLB | SCHLUMBERGER LTD | 13,426 | $670 | 0.0% | $34.94 | +27.4% | COM STK | 806857108 |
| THG | HANOVER INS GROUP INC | 5,930 | $670 | 0.0% | $118.95 | -6.7% | COM | 410867105 |
| — | BANCOLOMBIA S A | 24,693 | $669 | 0.0% | $26.28 | — | SPON ADR PREF | 05968L102 |
| OMCL | OMNICELL COM | 8,832 | $669 | 0.0% | $118.68 | -43.2% | COM | 68213N109 |
| XEL | XCEL ENERGY INC | 10,256 | $668 | 0.0% | $63.28 | -4.0% | COM | 98389B100 |
| PBD | INVESCO EXCH TRADED FD TR II | 35,141 | $664 | 0.0% | $24.62 | — | GBL CLEAN ENRG | 46138G847 |
| — | SEAGEN INC | 3,298 | $664 | 0.0% | $159.00 | — | COM | 81181C104 |
| ENOV | ENOVIS CORPORATION | 9,282 | $662 | 0.0% | $57.95 | -1.7% | COM | 194014502 |
| ITRI | ITRON INC | 9,090 | $660 | 0.0% | $74.52 | -15.1% | COM | 465741106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,846 | $658 | 0.0% | $20.82 | -5.9% | COM | 82312B106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,294 | $657 | 0.0% | $124.34 | +40.1% | COM | 533900106 |
| MGC | VANGUARD WORLD FD | 4,200 | $657 | 0.0% | $131.81 | — | MEGA CAP INDEX | 921910873 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,705 | $654 | 0.0% | $142.49 | -27.5% | COM | 015271109 |
| FERG1GBX | FERGUSON PLC NEW | 4,152 | $653 | 0.0% | $119.25 | — | SHS | G3421J106 |
| PRGS | PROGRESS SOFTWARE CORP | 11,224 | $652 | 0.0% | $45.40 | +25.2% | COM | 743312100 |
| INFY | INFOSYS LTD | 28,697 | $651 | 0.0% | $19.63 | — | SPONSORED ADR | 456788108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 75,367 | $650 | 0.0% | $7.22 | +13.6% | COM CL C | G9001E128 |
| GNTX | GENTEX CORP | 22,174 | $649 | 0.0% | $27.51 | +0.2% | COM | 371901109 |
| ON | ON SEMICONDUCTOR CORP | 7,240 | $648 | 0.0% | $68.72 | +20.4% | COM | 682189105 |
| CGNX | COGNEX CORP | 10,305 | $647 | 0.0% | $46.29 | +9.5% | COM | 192422103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,968 | $646 | 0.0% | $82.94 | -37.9% | COM | 31620M106 |
| GRMN | GARMIN LTD | 6,194 | $646 | 0.0% | $105.76 | -8.3% | SHS | H2906T109 |
| POOL | POOL CORP | 1,772 | $645 | 0.0% | $349.38 | -5.7% | COM | 73278L105 |
| CNI | CANADIAN NATL RY CO | 5,264 | $642 | 0.0% | $110.71 | +1.5% | COM | 136375102 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,964 | $641 | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| — | INTERPUBLIC GROUP COS INC | 15,187 | $640 | 0.0% | $26.67 | +27.3% | COM | 460690100 |
| CSIQ | CANADIAN SOLAR INC | 16,495 | $638 | 0.0% | $46.51 | -16.6% | COM | 136635109 |
| Z | ZILLOW GROUP INC | 12,023 | $633 | 0.0% | $37.43 | +22.9% | CL C CAP STK | 98954M200 |
| PSTG | PURE STORAGE INC | 17,116 | $630 | 0.0% | $20.47 | +38.4% | CL A | 74624M102 |
| — | CAMBRIDGE BANCORP | 11,600 | $630 | 0.0% | $64.81 | — | COM | 132152109 |
| PHM | PULTE GROUP INC | 8,510 | $629 | 0.0% | $42.66 | +55.6% | COM | 745867101 |
| NUE | NUCOR CORP | 3,918 | $625 | 0.0% | $124.99 | +12.2% | COM | 670346105 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,840 | $623 | 0.0% | $29.91 | -4.3% | COM CL A | 21044C107 |
| — | PERFICIENT INC | 6,788 | $622 | 0.0% | $69.66 | — | COM | 71375U101 |
| APP | APPLOVIN CORP | 24,667 | $617 | 0.0% | $25.00 | -17.4% | COM CL A | 03831W108 |
| LDOS | LEIDOS HOLDINGS INC | 6,975 | $617 | 0.0% | $93.77 | -12.0% | COM | 525327102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,573 | $614 | 0.0% | $93.58 | +11.0% | COM | 808625107 |
| AEE | AMEREN CORP | 7,470 | $613 | 0.0% | $80.22 | -1.9% | COM | 023608102 |
| LII | LENNOX INTL INC | 1,952 | $611 | 0.0% | $234.46 | +17.4% | COM | 526107107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,650 | $610 | 0.0% | $130.60 | +22.1% | COM | 679580100 |
| MRNA | MODERNA INC | 4,753 | $610 | 0.0% | $163.82 | -18.6% | COM | 60770K107 |
| HIMS | HIMS & HERS HEALTH INC | 64,876 | $610 | 0.0% | $5.81 | +70.6% | COM CL A | 433000106 |
| EFX | EQUIFAX INC | 2,120 | $609 | 0.0% | $190.63 | +8.4% | COM | 294429105 |
| VRSN | VERISIGN INC | 1,732 | $609 | 0.0% | $192.05 | +13.8% | COM | 92343E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,983 | $607 | 0.0% | $15.59 | — | SHS CL A | G5480U104 |
| STAG | STAG INDL INC | 16,828 | $606 | 0.0% | $36.73 | — | COM | 85254J102 |
| MTN | VAIL RESORTS INC | 2,379 | $605 | 0.0% | $273.65 | -10.9% | COM | 91879Q109 |
| RUN | SUNRUN INC | 29,990 | $605 | 0.0% | $42.21 | -56.0% | COM | 86771W105 |
| SMMD | ISHARES TR | 10,522 | $605 | 0.0% | $60.60 | — | RUSEL 2500 ETF | 46435G268 |
| VXF | VANGUARD INDEX FDS | 4,054 | $603 | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| BCE | BCE INC | 12,893 | $600 | 0.0% | $37.69 | +0.2% | COM NEW | 05534B760 |
| SGOL | ABRDN GOLD ETF TRUST | 32,628 | $599 | 0.0% | $16.14 | — | PHYSCL GOLD SHS | 00326A104 |
| EVR | EVERCORE INC | 4,838 | $598 | 0.0% | $113.97 | -3.2% | CLASS A | 29977A105 |
| GPC | GENUINE PARTS CO | 3,268 | $597 | 0.0% | $130.06 | +16.3% | COM | 372460105 |
| DAR | DARLING INGREDIENTS INC | 9,341 | $596 | 0.0% | $69.93 | -12.9% | COM | 237266101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,303 | $596 | 0.0% | $14.76 | +56.7% | CL A | 82489W107 |
| BIDU | BAIDU INC | 4,331 | $593 | 0.0% | $153.47 | — | SPON ADR REP A | 056752108 |
| SIGI | SELECTIVE INS GROUP INC | 6,173 | $592 | 0.0% | $73.94 | +27.1% | COM | 816300107 |
| AME | AMETEK INC | 3,624 | $590 | 0.0% | $125.30 | +14.5% | COM | 031100100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,105 | $586 | 0.0% | $25.17 | — | COM UNIT LP INT | 958669103 |
| VTEB | VANGUARD MUN BD FDS | 11,667 | $586 | 0.0% | $48.61 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 7,784 | $586 | 0.0% | $74.39 | — | INTERMED TERM | 921937819 |
| DCI | DONALDSON INC | 9,362 | $585 | 0.0% | $55.12 | +8.6% | COM | 257651109 |
| IMCG | ISHARES TR | 9,600 | $585 | 0.0% | $51.94 | — | MRGSTR MD CP GRW | 464288307 |
| — | R1 RCM INC | 30,771 | $585 | 0.0% | $17.67 | — | COM | 77634L105 |
| TECH | BIO-TECHNE CORP | 7,148 | $584 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| — | ATRION CORP | 1,030 | $583 | 0.0% | $655.71 | — | COM | 049904105 |
| ETSY | ETSY INC | 6,314 | $583 | 0.0% | $103.89 | -9.3% | COM | 29786A106 |
| USFR | WISDOMTREE TR | 11,559 | $582 | 0.0% | $50.14 | — | FLOATNG RAT TREA | 97717Y527 |
| LSTR | LANDSTAR SYS INC | 3,015 | $581 | 0.0% | $156.69 | — | COM | 515098101 |
| CRL | CHARLES RIV LABS INTL INC | 2,722 | $578 | 0.0% | $210.27 | -5.4% | COM | 159864107 |
| RGEN | REPLIGEN CORP | 4,087 | $578 | 0.0% | $184.53 | -13.1% | COM | 759916109 |
| XLF | SELECT SECTOR SPDR TR | 17,148 | $578 | 0.0% | $34.49 | — | FINANCIAL | 81369Y605 |
| PKG | PACKAGING CORP AMER | 4,215 | $578 | 0.0% | $121.14 | +2.5% | COM | 695156109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,733 | $577 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,439 | $575 | 0.0% | $302.13 | -24.6% | CL A | 78410G104 |
| TWLO | TWILIO INC | 9,004 | $573 | 0.0% | $149.16 | -60.4% | CL A | 90138F102 |
| — | PARAMOUNT GLOBAL | 35,889 | $572 | 0.0% | $33.90 | — | CLASS B COM | 92556H206 |
| TRU | TRANSUNION | 7,289 | $571 | 0.0% | $96.18 | -29.1% | COM | 89400J107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,787 | $567 | 0.0% | $45.58 | +35.2% | COM | 681116109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,896 | $565 | 0.0% | $23.56 | — | UNIT | 46138B103 |
| GMED | GLOBUS MED INC | 9,427 | $563 | 0.0% | $65.76 | -13.3% | CL A | 379577208 |
| VLY | VALLEY NATL BANCORP | 73,120 | $559 | 0.0% | $11.86 | -32.9% | COM | 919794107 |
| — | WNS HLDGS LTD | 7,532 | $556 | 0.0% | $73.87 | — | SPON ADR | 92932M101 |
| IBN | ICICI BANK LIMITED | 23,943 | $553 | 0.0% | $21.23 | — | ADR | 45104G104 |
| A | AGILENT TECHNOLOGIES INC | 4,861 | $552 | 0.0% | $133.34 | -6.2% | COM | 00846U101 |
| SAP | SAP SE | 3,982 | $549 | 0.0% | $105.19 | — | SPON ADR | 803054204 |
| EC | ECOPETROL S A | 53,577 | $549 | 0.0% | $10.54 | — | SPONSORED ADS | 279158109 |
| WSO | WATSCO INC | 1,370 | $548 | 0.0% | $306.03 | +10.8% | COM | 942622200 |
| ACM | AECOM | 6,534 | $548 | 0.0% | $67.99 | +17.5% | COM | 00766T100 |
| IT | GARTNER INC | 1,540 | $547 | 0.0% | $289.96 | +12.3% | COM | 366651107 |
| WBD | WARNER BROS DISCOVERY INC | 45,792 | $547 | 0.0% | $16.00 | -18.9% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,227 | $545 | 0.0% | $357.67 | — | COM | 931427108 |
| GNRC | GENERAC HLDGS INC | 3,053 | $544 | 0.0% | $139.86 | -18.5% | COM | 368736104 |
| — | PHYSICIANS RLTY TR | 38,841 | $543 | 0.0% | $17.95 | — | COM | 71943U104 |
| SNY | SANOFI | 9,735 | $542 | 0.0% | $49.19 | — | SPONSORED ADR | 80105N105 |
| RIG | TRANSOCEAN LTD | 76,464 | $536 | 0.0% | $5.18 | +19.3% | REG SHS | H8817H100 |
| — | FRONTIER COMMUNICATIONS PARE | 28,720 | $535 | 0.0% | $23.03 | — | COM | 35909D109 |
| DKS | DICKS SPORTING GOODS INC | 4,181 | $535 | 0.0% | $93.97 | +36.3% | COM | 253393102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,024 | $532 | 0.0% | $72.15 | -21.6% | ORD SHS | G7997R103 |
| LAD | LITHIA MTRS INC | 1,741 | $531 | 0.0% | $252.94 | -5.3% | COM | 536797103 |
| AOS | SMITH A O CORP | 7,347 | $530 | 0.0% | $59.10 | +10.6% | COM | 831865209 |
| CATY | CATHAY GEN BANCORP | 16,411 | $528 | 0.0% | $36.24 | -19.7% | COM | 149150104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,921 | $527 | 0.0% | $76.54 | 0.0% | COM | 40171V100 |
| LITE | LUMENTUM HLDGS INC | 9,089 | $526 | 0.0% | $89.46 | -44.1% | COM | 55024U109 |
| KIM | KIMCO RLTY CORP | 26,590 | $524 | 0.0% | $18.24 | -9.3% | COM | 49446R109 |
| STT | STATE STR CORP | 7,048 | $524 | 0.0% | $63.70 | +3.0% | COM | 857477103 |
| BC | BRUNSWICK CORP | 5,998 | $521 | 0.0% | $69.53 | +10.4% | COM | 117043109 |
| KMI | KINDER MORGAN INC DEL | 30,091 | $516 | 0.0% | $15.05 | -1.8% | COM | 49456B101 |
| SF | STIFEL FINL CORP | 8,631 | $515 | 0.0% | $56.47 | -1.6% | COM | 860630102 |
| FNDF | SCHWAB STRATEGIC TR | 15,874 | $513 | 0.0% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| HRI | HERC HLDGS INC | 3,735 | $512 | 0.0% | $119.24 | -12.1% | COM | 42704L104 |
| HXL | HEXCEL CORP NEW | 6,365 | $512 | 0.0% | $55.60 | +28.2% | COM | 428291108 |
| DFEM | DIMENSIONAL ETF TRUST | 21,248 | $511 | 0.0% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| IR | INGERSOLL RAND INC | 7,999 | $510 | 0.0% | $48.81 | +20.8% | COM | 45687V106 |
| VLO | VALERO ENERGY CORP | 4,345 | $510 | 0.0% | $100.60 | +6.6% | COM | 91913Y100 |
| SUSL | ISHARES TR | 6,575 | $509 | 0.0% | $77.42 | — | ESG MSCI LEADR | 46435U218 |
| GO | GROCERY OUTLET HLDG CORP | 16,515 | $506 | 0.0% | $28.77 | +1.6% | COM | 39874R101 |
| MZTI | LANCASTER COLONY CORP | 2,446 | $505 | 0.0% | $172.12 | +17.8% | COM | 513847103 |
| BF/A | BROWN FORMAN CORP | 7,410 | $505 | 0.0% | $65.06 | -5.5% | CL A | 115637100 |
| AER | AERCAP HOLDINGS NV | 7,919 | $503 | 0.0% | $58.63 | -3.1% | SHS | N00985106 |
| PPG | PPG INDS INC | 3,266 | $500 | 0.0% | $119.88 | +9.8% | COM | 693506107 |
| — | COOPER COS INC | 1,320 | $500 | 0.0% | $288.41 | — | COM NEW | 216648402 |
| — | PREMIER INC | 18,046 | $499 | 0.0% | $35.77 | — | CL A | 74051N102 |
| MMSI | MERIT MED SYS INC | 5,613 | $496 | 0.0% | $62.96 | +29.2% | COM | 589889104 |
| UGI | UGI CORP NEW | 18,059 | $496 | 0.0% | $37.69 | -19.5% | COM | 902681105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,958 | $494 | 0.0% | $207.74 | — | COM | 339041105 |
| DOW | DOW INC | 9,452 | $493 | 0.0% | $45.40 | -0.3% | COM | 260557103 |
| ACHR | ARCHER AVIATION INC | 119,736 | $493 | 0.0% | $4.02 | -29.8% | COM CL A | 03945R102 |
| AZTA | AZENTA INC | 10,544 | $492 | 0.0% | $78.74 | -44.4% | COM | 114340102 |
| CSGS | CSG SYS INTL INC | 9,300 | $490 | 0.0% | $44.98 | +7.0% | COM | 126349109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 40,436 | $489 | 0.0% | $10.75 | +6.1% | COM | P73684113 |
| UNF | UNIFIRST CORP MASS | 3,184 | $486 | 0.0% | $202.87 | -18.7% | COM | 904708104 |
| ITUB | ITAU UNIBANCO HLDG S A | 79,880 | $485 | 0.0% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| — | MARATHON OIL CORP | 21,055 | $485 | 0.0% | $22.89 | — | COM | 565849106 |
| MSCI | MSCI INC | 1,030 | $483 | 0.0% | $469.36 | +0.8% | COM | 55354G100 |
| ING | ING GROEP N.V. | 35,859 | $483 | 0.0% | $11.35 | — | SPONSORED ADR | 456837103 |
| CFR | CULLEN FROST BANKERS INC | 4,505 | $483 | 0.0% | $111.77 | -14.4% | COM | 229899109 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,767 | $480 | 0.0% | $22.49 | -6.3% | COM NEW | 09062W204 |
| SRE | SEMPRA | 3,204 | $480 | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| — | UNITED STS NAT GAS FD LP | 64,636 | $480 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,184 | $479 | 0.0% | $136.50 | -38.1% | COM | 109194100 |
| CBRE | CBRE GROUP INC | 6,119 | $479 | 0.0% | $80.29 | -6.7% | CL A | 12504L109 |
| BOH | BANK HAWAII CORP | 11,612 | $479 | 0.0% | $62.20 | -37.6% | COM | 062540109 |
| WELL | WELLTOWER INC | 6,226 | $479 | 0.0% | $72.45 | +0.3% | COM | 95040Q104 |
| TEX | TEREX CORP NEW | 7,992 | $478 | 0.0% | $40.65 | +22.0% | COM | 880779103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 385 | $477 | 0.0% | $822.65 | +39.2% | CL A | 31946M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,719 | $475 | 0.0% | $115.45 | — | TOTAL INT BD ETF | 92203J407 |
| BAX | BAXTER INTL INC | 10,086 | $475 | 0.0% | $57.75 | -29.4% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 4,221 | $473 | 0.0% | $67.38 | +45.0% | COM | 858119100 |
| NYT | NEW YORK TIMES CO | 12,190 | $473 | 0.0% | $47.18 | -21.8% | CL A | 650111107 |
| CSL | CARLISLE COS INC | 1,927 | $471 | 0.0% | $258.92 | -17.1% | COM | 142339100 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,918 | $470 | 0.0% | $23.25 | — | COM | 19248A109 |
| EXPE | EXPEDIA GROUP INC | 2,532 | $469 | 0.0% | $101.25 | -4.0% | COM NEW | 30212P303 |
| TCOM | TRIP COM GROUP LTD | 13,400 | $469 | 0.0% | $30.40 | — | ADS | 89677Q107 |
| IEF | ISHARES TR | 4,843 | $468 | 0.0% | $102.56 | — | 7-10 YR TRSY BD | 464287440 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,072 | $468 | 0.0% | $52.04 | +0.7% | COM | 130788102 |
| OMC | OMNICOM GROUP INC | 3,273 | $467 | 0.0% | $67.04 | +26.6% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 6,338 | $466 | 0.0% | $74.70 | -11.6% | COM | 30040W108 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,499 | $466 | 0.0% | $42.32 | — | SPONSORED ADR | 47759T100 |
| — | NV5 GLOBAL INC | 4,201 | $465 | 0.0% | $124.24 | — | COM | 62945V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,976 | $465 | 0.0% | $88.39 | -12.8% | COM | 198516106 |
| TW | TRADEWEB MKTS INC | 6,763 | $463 | 0.0% | $70.83 | 0.0% | CL A | 892672106 |
| DLB | DOLBY LABORATORIES INC | 5,521 | $463 | 0.0% | $78.33 | +1.7% | COM CL A | 25659T107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,320 | $460 | 0.0% | $25.14 | — | SHS | Y58473102 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,830 | $459 | 0.0% | $41.23 | -22.0% | COM | 90385V107 |
| XPEV | XPENG INC | 34,147 | $458 | 0.0% | $11.69 | — | ADS | 98422D105 |
| WING | WINGSTOP INC | 1,953 | $457 | 0.0% | $123.19 | +58.6% | COM | 974155103 |
| BIIB | BIOGEN INC | 1,521 | $455 | 0.0% | $249.72 | +19.3% | COM | 09062X103 |
| PLMR | PALOMAR HLDGS INC | 7,805 | $453 | 0.0% | $53.60 | -0.2% | COM | 69753M105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,599 | $452 | 0.0% | $79.65 | -9.3% | COM | 00404A109 |
| RL | RALPH LAUREN CORP | 3,671 | $451 | 0.0% | $89.88 | +22.5% | CL A | 751212101 |
| DXCM | DEXCOM INC | 3,130 | $448 | 0.0% | $91.55 | +32.1% | COM | 252131107 |
| CRI | CARTERS INC | 6,142 | $446 | 0.0% | $73.12 | -18.3% | COM | 146229109 |
| — | SUNPOWER CORP | 45,477 | $446 | 0.0% | $28.47 | — | COM | 867652406 |
| IHI | ISHARES TR | 7,885 | $445 | 0.0% | $51.54 | — | U.S. MED DVC ETF | 464288810 |
| NANR | SPDR INDEX SHS FDS | 8,630 | $445 | 0.0% | $39.05 | — | S&P NORTH AMER | 78463X152 |
| TD | TORONTO DOMINION BK ONT | 7,129 | $442 | 0.0% | $62.18 | -3.2% | COM NEW | 891160509 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,860 | $439 | 0.0% | $98.38 | -5.3% | COM | 00790R104 |
| — | JUNIPER NETWORKS INC | 13,348 | $439 | 0.0% | $27.05 | — | COM | 48203R104 |
| AGNC | AGNC INVT CORP | 42,916 | $436 | 0.0% | $8.98 | — | COM | 00123Q104 |
| — | AZEK CO INC | 14,368 | $435 | 0.0% | $23.54 | — | CL A | 05478C105 |
| ICHR | ICHOR HOLDINGS | 11,506 | $434 | 0.0% | $35.53 | -12.2% | SHS | G4740B105 |
| — | ASPEN TECHNOLOGY INC | 2,587 | $434 | 0.0% | $189.76 | — | COM | 29109X106 |
| CNS | COHEN & STEERS INC | 7,470 | $433 | 0.0% | $60.24 | -11.0% | COM | 19247A100 |
| FCX | FREEPORT-MCMORAN INC | 10,556 | $432 | 0.0% | $28.02 | +31.2% | CL B | 35671D857 |
| WWD | WOODWARD INC | 3,610 | $429 | 0.0% | $100.57 | +3.6% | COM | 980745103 |
| BOX | BOX INC | 14,600 | $429 | 0.0% | $20.53 | +34.9% | CL A | 10316T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,111 | $427 | 0.0% | $31.25 | -2.8% | FNF GROUP COM | 31620R303 |
| ICSH | ISHARES TR | 8,435 | $424 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| EA | ELECTRONIC ARTS INC | 2,689 | $424 | 0.0% | $125.08 | -0.1% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,498 | $423 | 0.0% | $57.34 | -0.4% | COM | 744573106 |
| WSM | WILLIAMS SONOMA INC | 3,412 | $422 | 0.0% | $63.24 | -9.9% | COM | 969904101 |
| BLKB | BLACKBAUD INC | 5,918 | $421 | 0.0% | $66.46 | +5.7% | COM | 09227Q100 |
| RBC | RBC BEARINGS INC | 1,932 | $420 | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| ORANY | ORANGE | 34,828 | $419 | 0.0% | $9.02 | — | SPONSORED ADR | 684060106 |
| — | FORWARD AIR CORP | 3,948 | $419 | 0.0% | $89.64 | — | COM | 349853101 |
| KHC | KRAFT HEINZ CO | 11,496 | $418 | 0.0% | $31.90 | +5.3% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 6,065 | $417 | 0.0% | $79.67 | -16.3% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 7,481 | $415 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| ENS | ENERSYS | 3,678 | $415 | 0.0% | $73.48 | +21.2% | COM | 29275Y102 |
| TDS | TELEPHONE & DATA SYS INC | 50,080 | $413 | 0.0% | $8.48 | 0.0% | COM NEW | 879433829 |
| NOK | NOKIA CORP | 98,702 | $412 | 0.0% | $5.02 | — | SPONSORED ADR | 654902204 |
| — | INVESTMENT MANAGERS SER TR I | 13,173 | $412 | 0.0% | $31.39 | — | AXS CHANGE FINAN | 46144X107 |
| XPOF | XPONENTIAL FITNESS INC | 23,850 | $411 | 0.0% | $20.05 | +41.2% | COM CL A | 98422X101 |
| INVH | INVITATION HOMES INC | 11,897 | $409 | 0.0% | $32.14 | -5.8% | COM | 46187W107 |
| UNM | UNUM GROUP | 8,619 | $408 | 0.0% | $32.35 | +34.9% | COM | 91529Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,655 | $408 | 0.0% | $125.88 | +3.9% | COM | 874054109 |
| GII | SPDR INDEX SHS FDS | 7,634 | $407 | 0.0% | $39.02 | — | S&P GBLINF ETF | 78463X855 |
| EE | EXCELERATE ENERGY INC | 19,990 | $406 | 0.0% | $22.87 | -10.5% | CL A COM | 30069T101 |
| TRMB | TRIMBLE INC | 7,267 | $405 | 0.0% | $65.51 | -25.3% | COM | 896239100 |
| IPGP | IPG PHOTONICS CORP | 2,712 | $404 | 0.0% | $183.19 | -35.7% | COM | 44980X109 |
| TLT | ISHARES TR | 3,923 | $404 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| THO | THOR INDS INC | 3,930 | $403 | 0.0% | $77.18 | +3.4% | COM | 885160101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,961 | $402 | 0.0% | $74.54 | -23.3% | COM | 603158106 |
| — | SCHNITZER STEEL INDS INC | 13,358 | $401 | 0.0% | $40.07 | — | CL A | 806882106 |
| — | MODEL N INC | 11,327 | $401 | 0.0% | $34.32 | — | COM | 607525102 |
| MOH | MOLINA HEALTHCARE INC | 1,328 | $400 | 0.0% | $286.20 | +0.4% | COM | 60855R100 |
| O | REALTY INCOME CORP | 6,542 | $400 | 0.0% | $54.28 | -3.2% | COM | 756109104 |
| HOLX | HOLOGIC INC | 4,730 | $400 | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,563 | $397 | 0.0% | $226.68 | — | 500 GRTH IDX F | 921932505 |
| — | SENSEONICS HLDGS INC | 520,000 | $397 | 0.0% | $0.72 | — | COM | 81727U105 |
| FREYEUR | FREYR BATTERY | 42,437 | $397 | 0.0% | $6.79 | — | SHS | L4135L100 |
| LIT | GLOBAL X FDS | 6,095 | $396 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| IXC | ISHARES TR | 10,619 | $395 | 0.0% | $37.22 | — | GLOBAL ENERG ETF | 464287341 |
| FITB | FIFTH THIRD BANCORP | 16,277 | $395 | 0.0% | $28.40 | -18.6% | COM | 316773100 |
| MTB | M & T BK CORP | 3,190 | $395 | 0.0% | $140.66 | -21.3% | COM | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 802 | $394 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32,474 | $393 | 0.0% | $9.00 | -10.9% | COM | 44045A102 |
| — | BUNGE LIMITED | 4,159 | $392 | 0.0% | $94.35 | — | COM | G16962105 |
| NIO | NIO INC | 40,391 | $391 | 0.0% | $20.38 | — | SPON ADS | 62914V106 |
| RJF | RAYMOND JAMES FINL INC | 3,608 | $391 | 0.0% | $96.97 | -7.9% | COM | 754730109 |
| IUSV | ISHARES TR | 4,993 | $391 | 0.0% | $62.61 | — | CORE S&P US VLU | 464287663 |
| ARW | ARROW ELECTRS INC | 2,437 | $388 | 0.0% | $116.71 | +6.7% | COM | 042735100 |
| KKR | KKR & CO INC | 6,925 | $388 | 0.0% | $48.66 | +5.6% | COM | 48251W104 |
| VAXX | VAXXINITY INC | 153,846 | $388 | 0.0% | $2.12 | 0.0% | COM CL A | 92244V104 |
| EXAS | EXACT SCIENCES CORP | 4,021 | $387 | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| ALK | ALASKA AIR GROUP INC | 4,369 | $386 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| AM | ANTERO MIDSTREAM CORP | 33,304 | $386 | 0.0% | $8.09 | +10.6% | COM | 03676B102 |
| USRT | ISHARES TR | 7,505 | $386 | 0.0% | $50.85 | — | CRE U S REIT ETF | 464288521 |
| QRVO | QORVO INC | 3,451 | $385 | 0.0% | $94.86 | +1.2% | COM | 74736K101 |
| SWK | STANLEY BLACK & DECKER INC | 4,142 | $383 | 0.0% | $101.59 | -26.7% | COM | 854502101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,996 | $383 | 0.0% | $30.91 | -54.8% | COM CL A | 76954A103 |
| BWA | BORGWARNER INC | 7,053 | $383 | 0.0% | $31.32 | +26.6% | COM | 099724106 |
| SSTK | SHUTTERSTOCK INC | 7,740 | $382 | 0.0% | $71.19 | -19.9% | COM | 825690100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,152 | $382 | 0.0% | $104.15 | -4.7% | COM | 025932104 |
| — | KELLOGG CO | 5,655 | $381 | 0.0% | $59.67 | -2.3% | COM | 487836108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,344 | $380 | 0.0% | $50.51 | — | ALLWRLD EX US | 922042775 |
| PTC | PTC INC | 2,671 | $379 | 0.0% | $114.30 | +15.9% | COM | 69370C100 |
| QS | QUANTUMSCAPE CORP | 47,376 | $379 | 0.0% | $12.75 | -45.5% | COM CL A | 74767V109 |
| NNN | NNN REIT INC | 8,685 | $378 | 0.0% | $41.70 | — | COM | 637417106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,302 | $377 | 0.0% | $55.79 | 0.0% | COM NEW | 19239V302 |
| RGLD | ROYAL GOLD INC | 3,268 | $377 | 0.0% | $103.05 | +24.9% | COM | 780287108 |
| BSY | BENTLEY SYS INC | 6,932 | $376 | 0.0% | $41.01 | +12.2% | COM CL B | 08265T208 |
| LOGI | LOGITECH INTL S A | 6,316 | $375 | 0.0% | $49.46 | +16.8% | SHS | H50430232 |
| IAC | IAC INC | 4,241 | $374 | 0.0% | $43.44 | +5.5% | COM NEW | 44891N208 |
| RF | REGIONS FINANCIAL CORP NEW | 23,575 | $374 | 0.0% | $17.96 | -13.0% | COM | 7591EP100 |
| CLH | CLEAN HARBORS INC | 2,277 | $373 | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| — | PDC ENERGY INC | 5,307 | $372 | 0.0% | $70.08 | — | COM | 69327R101 |
| BTI | BRITISH AMERN TOB PLC | 10,953 | $371 | 0.0% | $33.89 | — | SPONSORED ADR | 110448107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,381 | $370 | 0.0% | $63.34 | +5.4% | COM | 416515104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,695 | $370 | 0.0% | $119.78 | +18.7% | COM NEW | 759351604 |
| MWA | MUELLER WTR PRODS INC | 22,587 | $368 | 0.0% | $12.69 | +7.9% | COM SER A | 624758108 |
| VICI | VICI PPTYS INC | 11,587 | $368 | 0.0% | $27.45 | +0.6% | COM | 925652109 |
| AVAV | AEROVIRONMENT INC | 3,554 | $367 | 0.0% | $100.68 | 0.0% | COM | 008073108 |
| REM | ISHARES TR | 15,538 | $367 | 0.0% | $24.70 | — | MORTGE REL ETF | 46435G342 |
| SCHM | SCHWAB STRATEGIC TR | 5,153 | $366 | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,090 | $365 | 0.0% | $27.28 | +48.4% | COM | 01749D105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,789 | $365 | 0.0% | $111.07 | -14.7% | COM | 001744101 |
| TDW | TIDEWATER INC NEW | 6,576 | $365 | 0.0% | $42.97 | +6.5% | COM | 88642R109 |
| NEM | NEWMONT CORP | 8,060 | $363 | 0.0% | $45.99 | -7.8% | COM | 651639106 |
| WBS | WEBSTER FINL CORP | 9,604 | $363 | 0.0% | $53.38 | -30.8% | COM | 947890109 |
| RMBS | RAMBUS INC DEL | 4,091 | $362 | 0.0% | $25.65 | +114.7% | COM | 750917106 |
| IVW | ISHARES TR | 5,925 | $360 | 0.0% | $60.41 | — | S&P 500 GRWT ETF | 464287309 |
| ZION | ZIONS BANCORPORATION N A | 13,401 | $360 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| STTK | SHATTUCK LABS INC | 115,339 | $360 | 0.0% | $29.23 | -90.1% | COM | 82024L103 |
| TRI | THOMSON REUTERS CORP. | 2,594 | $358 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| EMB | ISHARES TR | 4,129 | $357 | 0.0% | $84.89 | — | JPMORGAN USD EMG | 464288281 |
| CENTA | CENTRAL GARDEN & PET CO | 9,800 | $357 | 0.0% | $35.11 | -17.7% | CL A NON-VTG | 153527205 |
| YETI | YETI HLDGS INC | 9,159 | $356 | 0.0% | $62.94 | -38.4% | COM | 98585X104 |
| PEN | PENUMBRA INC | 840 | $355 | 0.0% | $174.61 | +75.8% | COM | 70975L107 |
| S | SENTINELONE INC | 23,524 | $355 | 0.0% | $36.94 | -54.2% | CL A | 81730H109 |
| FHN | FIRST HORIZON CORPORATION | 31,089 | $353 | 0.0% | $17.25 | -29.8% | COM | 320517105 |
| UAL | UNITED AIRLS HLDGS INC | 5,431 | $352 | 0.0% | $39.28 | +20.2% | COM | 910047109 |
| OMF | ONEMAIN HLDGS INC | 8,032 | $351 | 0.0% | $36.94 | +5.6% | COM | 68268W103 |
| EWBC | EAST WEST BANCORP INC | 6,811 | $350 | 0.0% | $63.70 | -26.3% | COM | 27579R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,376 | $350 | 0.0% | $85.92 | — | CL A | 512816109 |
| TROW | PRICE T ROWE GROUP INC | 3,269 | $349 | 0.0% | $123.98 | -22.2% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,271 | $348 | 0.0% | $208.65 | +6.7% | SHS | G96629103 |
| CCJ | CAMECO CORP | 11,077 | $347 | 0.0% | $26.32 | +6.2% | COM | 13321L108 |
| WRB | BERKLEY W R CORP | 5,826 | $347 | 0.0% | $39.30 | -6.8% | COM | 084423102 |
| USMV | ISHARES TR | 4,660 | $346 | 0.0% | $78.51 | — | MSCI USA MIN VOL | 46429B697 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,142 | $346 | 0.0% | $114.48 | +26.6% | SHS | L8681T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,794 | $345 | 0.0% | $95.17 | -5.0% | COM NEW | 12541W209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 778 | $344 | 0.0% | $384.79 | +7.2% | COM | 879360105 |
| CMS | CMS ENERGY CORP | 5,748 | $344 | 0.0% | $61.03 | -9.0% | COM | 125896100 |
| — | ETF MANAGERS TR | 7,421 | $343 | 0.0% | $42.09 | — | BLUESTAR ISRAEL | 26924G870 |
| ROG | ROGERS CORP | 2,035 | $343 | 0.0% | $190.67 | -16.8% | COM | 775133101 |
| AXON | AXON ENTERPRISE INC | 1,577 | $342 | 0.0% | $113.33 | +82.8% | COM | 05464C101 |
| SNAP | SNAP INC | 21,747 | $342 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $338 | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,008 | $336 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| DQ | DAQO NEW ENERGY CORP | 8,391 | $333 | 0.0% | $71.18 | — | SPNSRD ADS NEW | 23703Q203 |
| RPD | RAPID7 INC | 7,347 | $333 | 0.0% | $42.56 | +8.9% | COM | 753422104 |
| CACI | CACI INTL INC | 973 | $332 | 0.0% | $281.74 | +10.2% | CL A | 127190304 |
| PRGO | PERRIGO CO PLC | 9,834 | $331 | 0.0% | $38.07 | -8.8% | SHS | G97822103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,154 | $331 | 0.0% | $14.29 | — | UNIT | 85207H104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,360 | $330 | 0.0% | $74.99 | -7.6% | COM | 039483102 |
| SCHP | SCHWAB STRATEGIC TR | 6,250 | $328 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| MRCY | MERCURY SYS INC | 9,399 | $325 | 0.0% | $42.71 | 0.0% | COM | 589378108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 26,496 | $325 | 0.0% | $12.09 | -16.5% | COM | 63888U108 |
| CAH | CARDINAL HEALTH INC | 3,167 | $325 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| ESI | ELEMENT SOLUTIONS INC | 16,828 | $323 | 0.0% | $17.73 | 0.0% | COM | 28618M106 |
| TTD | THE TRADE DESK INC | 3,192 | $322 | 0.0% | $53.23 | +27.1% | COM CL A | 88339J105 |
| HUN | HUNTSMAN CORP | 11,897 | $321 | 0.0% | $25.60 | +1.4% | COM | 447011107 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,882 | $321 | 0.0% | $22.69 | -22.4% | COM | 42250P103 |
| PLXS | PLEXUS CORP | 3,269 | $320 | 0.0% | $91.63 | 0.0% | COM | 729132100 |
| NVT | NVENT ELECTRIC PLC | 6,277 | $319 | 0.0% | $32.89 | +30.8% | SHS | G6700G107 |
| TOST | TOAST INC | 14,099 | $318 | 0.0% | $17.34 | +15.1% | CL A | 888787108 |
| BMO | BANK MONTREAL QUE | 3,402 | $318 | 0.0% | $84.48 | -6.4% | COM | 063671101 |
| BXP | BOSTON PROPERTIES INC | 5,435 | $318 | 0.0% | $54.92 | -18.8% | COM | 101121101 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,999 | $316 | 0.0% | $59.14 | 0.0% | COM | 844895102 |
| UMBF | UMB FINL CORP | 5,086 | $312 | 0.0% | $89.38 | -33.2% | COM | 902788108 |
| TKR | TIMKEN CO | 3,275 | $312 | 0.0% | $62.09 | +27.0% | COM | 887389104 |
| KRE | SPDR SER TR | 7,606 | $311 | 0.0% | $61.66 | — | S&P REGL BKG | 78464A698 |
| — | TRI CONTL CORP | 11,291 | $310 | 0.0% | $30.82 | — | COM | 895436103 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,753 | $309 | 0.0% | $53.69 | +9.6% | COM | 74275K108 |
| POST | POST HLDGS INC | 3,564 | $309 | 0.0% | $86.51 | +1.4% | COM | 737446104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 51,409 | $308 | 0.0% | $3.77 | +25.4% | COM CL A | 30049H102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,000 | $306 | 0.0% | $73.82 | — | DYNMC BIOTECH | 46137V787 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,345 | $305 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| BRX | BRIXMOR PPTY GROUP INC | 13,874 | $305 | 0.0% | $19.56 | — | COM | 11120U105 |
| NUSC | NUSHARES ETF TR | 8,237 | $305 | 0.0% | $41.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,621 | $304 | 0.0% | $22.52 | +11.5% | COM | 388689101 |
| CHDN | CHURCHILL DOWNS INC | 1,345 | $303 | 0.0% | $135.47 | 0.0% | COM | 171484108 |
| HOOD | ROBINHOOD MKTS INC | 30,218 | $302 | 0.0% | $29.17 | -68.1% | COM CL A | 770700102 |
| — | NICHOLAS FINL INC BC | 60,000 | $301 | 0.0% | $8.38 | — | COM NEW | 65373J209 |
| TPICQ | TPI COMPOSITES INC | 28,758 | $298 | 0.0% | $12.89 | -13.1% | COM | 87266J104 |
| — | CHARGEPOINT HOLDINGS INC | 33,761 | $298 | 0.0% | $13.67 | — | COM CL A | 15961R105 |
| CINF | CINCINNATI FINL CORP | 3,035 | $297 | 0.0% | $99.26 | -2.8% | COM | 172062101 |
| — | ENCORE WIRE CORP | 1,524 | $296 | 0.0% | $115.72 | — | COM | 292562105 |
| OC | OWENS CORNING NEW | 2,368 | $296 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| NEOG | NEOGEN CORP | 13,593 | $296 | 0.0% | $18.08 | 0.0% | COM | 640491106 |
| — | LI-CYCLE HOLDINGS CORP | 53,221 | $295 | 0.0% | $7.16 | — | COMMON SHARES | 50202P105 |
| CLX | CLOROX CO DEL | 1,906 | $295 | 0.0% | $128.93 | +14.5% | COM | 189054109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,101 | $292 | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| KVUE | KENVUE INC | 11,000 | $291 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| WTFC | WINTRUST FINL CORP | 3,999 | $290 | 0.0% | $75.05 | -9.1% | COM | 97650W108 |
| GSK | GSK PLC | 7,833 | $290 | 0.0% | $29.59 | — | SPONSORED ADR | 37733W204 |
| CPT | CAMDEN PPTY TR | 2,639 | $289 | 0.0% | $119.13 | -18.5% | SH BEN INT | 133131102 |
| IEX | IDEX CORP | 1,415 | $289 | 0.0% | $197.91 | +2.4% | COM | 45167R104 |
| SYF | SYNCHRONY FINANCIAL | 8,497 | $288 | 0.0% | $30.91 | -6.8% | COM | 87165B103 |
| ESGD | ISHARES TR | 3,942 | $287 | 0.0% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| CASY | CASEYS GEN STORES INC | 1,186 | $287 | 0.0% | $204.86 | +9.1% | COM | 147528103 |
| ABNB | AIRBNB INC | 10,000 | $286 | 0.0% | $119.02 | -1.7% | Call | 009066101 |
| ENTG | ENTEGRIS INC | 2,541 | $286 | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| SCHL | SCHOLASTIC CORP | 7,323 | $285 | 0.0% | $37.95 | -5.3% | COM | 807066105 |
| FCN | FTI CONSULTING INC | 1,438 | $284 | 0.0% | $170.93 | +10.6% | COM | 302941109 |
| HST | HOST HOTELS & RESORTS INC | 16,401 | $284 | 0.0% | $14.41 | +0.1% | COM | 44107P104 |
| DD | DUPONT DE NEMOURS INC | 3,963 | $283 | 0.0% | $23.29 | +16.7% | COM | 26614N102 |
| CVCO | CAVCO INDS INC DEL | 947 | $282 | 0.0% | $224.68 | +27.9% | COM | 149568107 |
| OSK | OSHKOSH CORP | 3,356 | $280 | 0.0% | $76.04 | -1.3% | COM | 688239201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,207 | $280 | 0.0% | $21.17 | — | COM SHS | 670699107 |
| INGR | INGREDION INC | 2,645 | $278 | 0.0% | $92.05 | +15.5% | COM | 457187102 |
| ESS | ESSEX PPTY TR INC | 1,176 | $278 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| SLG | SL GREEN RLTY CORP | 9,247 | $278 | 0.0% | $23.53 | — | COM | 78440X887 |
| MAS | MASCO CORP | 4,965 | $277 | 0.0% | $50.22 | -0.6% | COM | 574599106 |
| NDAQ | NASDAQ INC | 5,569 | $276 | 0.0% | $55.10 | -5.4% | COM | 631103108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,648 | $276 | 0.0% | $140.97 | +4.7% | COM | 82982L103 |
| RPM | RPM INTL INC | 3,065 | $275 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,200 | $275 | 0.0% | $23.61 | — | COM | 18469P209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,296 | $274 | 0.0% | $19.44 | 0.0% | COM CL A | 45841N107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,092 | $274 | 0.0% | $13.55 | 0.0% | COM NEW | 50077B207 |
| CCL | CARNIVAL CORP | 14,363 | $274 | 0.0% | $12.85 | -9.0% | COMMON STOCK | 143658300 |
| CVEO | CIVEO CORP CDA | 13,947 | $272 | 0.0% | $25.96 | -27.7% | COM NEW | 17878Y207 |
| — | BERRY GLOBAL GROUP INC | 4,211 | $271 | 0.0% | $55.49 | — | COM | 08579W103 |
| WPC | WP CAREY INC | 3,877 | $271 | 0.0% | $74.38 | — | COM | 92936U109 |
| OVV | OVINTIV INC | 7,114 | $271 | 0.0% | $45.88 | -21.2% | COM | 69047Q102 |
| PCTY | PAYLOCITY HLDG CORP | 1,481 | $271 | 0.0% | $230.00 | -20.4% | COM | 70438V106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,618 | $270 | 0.0% | $44.85 | -0.3% | COM CL A | 971378104 |
| BRO | BROWN & BROWN INC | 3,916 | $270 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| — | AVID TECHNOLOGY INC | 10,560 | $269 | 0.0% | $32.14 | — | COM | 05367P100 |
| SITM | SITIME CORP | 2,275 | $268 | 0.0% | $122.76 | -11.2% | COM | 82982T106 |
| WYNN | WYNN RESORTS LTD | 2,531 | $268 | 0.0% | $63.02 | +65.4% | COM | 983134107 |
| MTZ | MASTEC INC | 2,202 | $268 | 0.0% | $77.37 | +26.6% | COM | 576323109 |
| PDD | PDD HOLDINGS INC | 3,867 | $267 | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| ALRM | ALARM COM HLDGS INC | 5,019 | $267 | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| — | SPIRIT AIRLS INC | 15,478 | $266 | 0.0% | $17.17 | — | COM | 848577102 |
| — | SOUTHSTATE CORPORATION | 4,032 | $265 | 0.0% | $77.85 | — | COM | 840441109 |
| MAN | MANPOWERGROUP INC WIS | 3,334 | $265 | 0.0% | $100.91 | -25.2% | COM | 56418H100 |
| SCHB | SCHWAB STRATEGIC TR | 5,126 | $265 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| LUV | SOUTHWEST AIRLS CO | 3,871 | $265 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| AN | AUTONATION INC | 1,581 | $264 | 0.0% | $114.86 | +20.8% | COM | 05329W102 |
| IJK | ISHARES TR | 3,511 | $263 | 0.0% | $64.05 | — | S&P MC 400GR ETF | 464287606 |
| OGN | ORGANON & CO | 12,554 | $263 | 0.0% | $25.38 | -24.8% | COMMON STOCK | 68622V106 |
| XLI | SELECT SECTOR SPDR TR | 2,445 | $262 | 0.0% | $81.96 | — | SBI INT-INDS | 81369Y704 |
| DY | DYCOM INDS INC | 2,202 | $262 | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| EMN | EASTMAN CHEM CO | 3,149 | $262 | 0.0% | $82.02 | -10.8% | COM | 277432100 |
| LPX | LOUISIANA PAC CORP | 3,228 | $262 | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,813 | $261 | 0.0% | $40.95 | -9.3% | COM | 410120109 |
| CWEN | CLEARWAY ENERGY INC | 9,150 | $261 | 0.0% | $30.36 | -15.1% | CL C | 18539C204 |
| HTGC | HERCULES CAPITAL INC | 17,644 | $261 | 0.0% | $14.91 | -8.0% | COM | 427096508 |
| — | LIFE STORAGE INC | 2,064 | $261 | 0.0% | $126.26 | — | COM | 53223X107 |
| TPR | TAPESTRY INC | 6,056 | $260 | 0.0% | $33.32 | +16.2% | COM | 876030107 |
| — | ATLAS ENERGY SOLUTIONS INC | 15,000 | $260 | 0.0% | $17.36 | — | COM CLASS A | 04930R107 |
| VVV | VALVOLINE INC | 6,906 | $260 | 0.0% | $30.36 | +19.6% | COM | 92047W101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 17,966 | $260 | 0.0% | $15.40 | — | SPON ADS | 81689T104 |
| XBI | SPDR SER TR | 3,122 | $260 | 0.0% | $56.34 | — | S&P BIOTECH | 78464A870 |
| EPR | EPR PPTYS | 5,417 | $259 | 0.0% | $36.02 | — | COM SH BEN INT | 26884U109 |
| MTCH | MATCH GROUP INC NEW | 2,444 | $257 | 0.0% | $75.44 | -52.6% | COM | 57667L107 |
| SYM | SYMBOTIC INC | 6,000 | $257 | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| — | SYNOVUS FINL CORP | 9,173 | $256 | 0.0% | $36.47 | — | COM NEW | 87161C501 |
| — | STEELCASE INC | 33,046 | $255 | 0.0% | $8.42 | — | CL A | 858155203 |
| DTE | DTE ENERGY CO | 2,183 | $254 | 0.0% | $112.32 | -9.7% | COM | 233331107 |
| SPXC | SPX TECHNOLOGIES INC | 2,158 | $254 | 0.0% | $55.28 | — | COM | 78473E103 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,000 | $253 | 0.0% | $7.64 | — | COM | 27829F108 |
| EXPO | EXPONENT INC | 2,587 | $253 | 0.0% | $91.11 | -0.4% | COM | 30214U102 |
| HAL | HALLIBURTON CO | 7,661 | $253 | 0.0% | $26.88 | +10.4% | COM | 406216101 |
| IXUS | ISHARES TR | 4,036 | $253 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,576 | $252 | 0.0% | $58.34 | — | SPONSORED ADS | 45857P806 |
| SPYV | SPDR SER TR | 5,811 | $251 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| BBY | BEST BUY INC | 2,944 | $251 | 0.0% | $73.71 | -11.0% | COM | 086516101 |
| COLB | COLUMBIA BKG SYS INC | 12,349 | $250 | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| TFX | TELEFLEX INCORPORATED | 1,024 | $250 | 0.0% | $248.72 | -1.4% | COM | 879369106 |
| — | VMWARE INC | 1,781 | $250 | 0.0% | $140.31 | — | CL A COM | 928563402 |
| CROX | CROCS INC | 2,115 | $250 | 0.0% | $71.43 | +66.8% | COM | 227046109 |
| PVH | PVH CORPORATION | 2,995 | $249 | 0.0% | $60.14 | +39.6% | COM | 693656100 |
| HYG | ISHARES TR | 3,321 | $249 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| CRNC | CERENCE INC | 7,459 | $247 | 0.0% | $27.42 | 0.0% | COM | 156727109 |
| SOXX | ISHARES TR | 487 | $247 | 0.0% | $507.17 | — | ISHARES SEMICDTR | 464287523 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,874 | $246 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,390 | $246 | 0.0% | $45.58 | — | COM SB VTG SHS A | 11275Q107 |
| VFC | V F CORP | 12,804 | $244 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| — | PROSHARES TR | 17,605 | $244 | 0.0% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| XLY | SELECT SECTOR SPDR TR | 1,437 | $244 | 0.0% | $157.55 | — | SBI CONS DISCR | 81369Y407 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,515 | $244 | 0.0% | $44.15 | -8.0% | COM | 459044103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,208 | $243 | 0.0% | $63.34 | +3.3% | COM | 74251V102 |
| AES | AES CORP | 10,612 | $243 | 0.0% | $20.84 | -6.4% | COM | 00130H105 |
| MKSI | MKS INSTRS INC | 2,140 | $243 | 0.0% | $89.53 | 0.0% | COM | 55306N104 |
| EXP | EAGLE MATLS INC | 1,300 | $242 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| VTRS | VIATRIS INC | 23,028 | $242 | 0.0% | $8.97 | -5.6% | COM | 92556V106 |
| — | UNIVAR SOLUTIONS INC | 6,760 | $242 | 0.0% | $22.76 | — | COM | 91336L107 |
| — | SPLUNK INC | 2,237 | $241 | 0.0% | $107.86 | — | COM | 848637104 |
| VUSB | VANGUARD BD INDEX FDS | 4,904 | $241 | 0.0% | $48.94 | — | VANGUARD ULTRA | 92203C303 |
| ENSG | ENSIGN GROUP INC | 2,519 | $241 | 0.0% | $84.53 | +10.8% | COM | 29358P101 |
| COLD | AMERICOLD REALTY TRUST INC | 7,378 | $240 | 0.0% | $30.10 | — | COM | 03064D108 |
| IVZ | INVESCO LTD | 14,016 | $238 | 0.0% | $16.29 | -12.8% | SHS | G491BT108 |
| BGS | B & G FOODS INC NEW | 17,034 | $237 | 0.0% | $15.38 | -30.6% | COM | 05508R106 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,433 | $237 | 0.0% | $26.76 | — | COM SHS | 09260E105 |
| DFSB | DIMENSIONAL ETF TRUST | 4,633 | $237 | 0.0% | $50.10 | — | GLOBAL SUSTAINA | 25434V674 |
| XLV | SELECT SECTOR SPDR TR | 1,784 | $237 | 0.0% | $178.04 | — | SBI HEALTHCARE | 81369Y209 |
| SCI | SERVICE CORP INTL | 3,475 | $237 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| DFIP | DIMENSIONAL ETF TRUST | 5,716 | $236 | 0.0% | $40.59 | — | INFLATION PROTE | 25434V856 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,573 | $236 | 0.0% | $67.04 | +1.9% | COM | 98311A105 |
| — | TOTALENERGIES SE | 4,062 | $236 | 0.0% | $46.92 | — | SPONSORED ADS | 89151E109 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,014 | $235 | 0.0% | $76.62 | -42.7% | COM | 81768T108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,388 | $235 | 0.0% | $48.91 | -11.9% | COM | 064149107 |
| IVE | ISHARES TR | 1,439 | $232 | 0.0% | $152.07 | — | S&P 500 VAL ETF | 464287408 |
| MTH | MERITAGE HOMES CORP | 1,629 | $232 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| VDE | VANGUARD WORLD FDS | 2,019 | $228 | 0.0% | $868.82 | — | ENERGY ETF | 92204A306 |
| KLIC | KULICKE & SOFFA INDS INC | 3,668 | $228 | 0.0% | $41.63 | +18.0% | COM | 501242101 |
| QUS | SPDR SER TR | 1,851 | $228 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| SEE | SEALED AIR CORP NEW | 5,687 | $227 | 0.0% | $46.46 | -13.9% | COM | 81211K100 |
| CNP | CENTERPOINT ENERGY INC | 7,511 | $227 | 0.0% | $28.52 | -3.4% | COM | 15189T107 |
| AL | AIR LEASE CORP | 5,402 | $227 | 0.0% | $33.94 | +11.3% | CL A | 00912X302 |
| GTLB | GITLAB INC | 4,407 | $227 | 0.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| — | PRIMO WATER CORPORATION | 18,072 | $227 | 0.0% | $15.53 | — | COM | 74167P108 |
| KT | KT CORP | 20,000 | $226 | 0.0% | $11.30 | — | SPONSORED ADR | 48268K101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,859 | $226 | 0.0% | $16.29 | -25.4% | COM | 69404D108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,792 | $225 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| — | PINNACLE FINL PARTNERS INC | 3,952 | $224 | 0.0% | $56.65 | — | COM | 72346Q104 |
| FND | FLOOR & DECOR HLDGS INC | 2,140 | $222 | 0.0% | $89.86 | +6.4% | CL A | 339750101 |
| CIEN | CIENA CORP | 5,170 | $222 | 0.0% | $52.89 | -13.9% | COM NEW | 171779309 |
| GTLS | CHART INDS INC | 1,388 | $222 | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| TILE | INTERFACE INC | 25,148 | $221 | 0.0% | $9.84 | -22.1% | COM | 458665304 |
| KSS | KOHLS CORP | 9,574 | $221 | 0.0% | $39.93 | -45.8% | COM | 500255104 |
| VMC | VULCAN MATLS CO | 993 | $221 | 0.0% | $161.76 | +16.2% | COM | 929160109 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,352 | $220 | 0.0% | $49.85 | -18.7% | COM | 45826J105 |
| AEM | AGNICO EAGLE MINES LTD | 4,361 | $220 | 0.0% | $47.21 | +8.1% | COM | 008474108 |
| ALC | ALCON AG | 2,670 | $220 | 0.0% | $70.91 | +6.9% | ORD SHS | H01301128 |
| IJS | ISHARES TR | 2,304 | $219 | 0.0% | $95.08 | — | SP SMCP600VL ETF | 464287879 |
| EEFT | EURONET WORLDWIDE INC | 1,541 | $219 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| TXG | 10X GENOMICS INC | 3,912 | $219 | 0.0% | $32.70 | +65.5% | CL A COM | 88025U109 |
| IYH | ISHARES TR | 778 | $218 | 0.0% | $268.92 | — | US HLTHCARE ETF | 464287762 |
| TXT | TEXTRON INC | 3,221 | $218 | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| JD | JD.COM INC | 6,444 | $218 | 0.0% | $33.78 | — | SPON ADR CL A | 47215P106 |
| IGM | ISHARES TR | 553 | $217 | 0.0% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| ITT | ITT INC | 2,330 | $217 | 0.0% | $72.91 | +15.2% | COM | 45073V108 |
| BKD | BROOKDALE SR LIVING INC | 51,337 | $217 | 0.0% | $4.74 | -18.4% | COM | 112463104 |
| NTAP | NETAPP INC | 2,906 | $216 | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| NGVT | INGEVITY CORP | 3,627 | $215 | 0.0% | $77.16 | -22.3% | COM | 45688C107 |
| JACK | JACK IN THE BOX INC | 2,179 | $214 | 0.0% | $90.99 | 0.0% | COM | 466367109 |
| SPYG | SPDR SER TR | 3,497 | $213 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| DAVA | ENDAVA PLC | 3,890 | $212 | 0.0% | $90.23 | — | ADS | 29260V105 |
| — | HUDSON PAC PPTYS INC | 49,992 | $211 | 0.0% | $9.37 | — | COM | 444097109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,650 | $211 | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,290 | $211 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| WTRG | ESSENTIAL UTILS INC | 5,273 | $210 | 0.0% | $46.93 | -10.6% | COM | 29670G102 |
| UE | URBAN EDGE PPTYS | 13,567 | $210 | 0.0% | $13.35 | — | COM | 91704F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,144 | $209 | 0.0% | $5.79 | — | SPONSORED ADS | 606822104 |
| DB | DEUTSCHE BANK A G | 19,900 | $209 | 0.0% | $11.92 | -17.8% | NAMEN AKT | D18190898 |
| CAR | AVIS BUDGET GROUP | 899 | $209 | 0.0% | $174.11 | 0.0% | COM | 053774105 |
| ERIC | ERICSSON | 38,195 | $208 | 0.0% | $6.09 | — | ADR B SEK 10 | 294821608 |
| SGI | TEMPUR SEALY INTL INC | 5,346 | $208 | 0.0% | $30.08 | +25.0% | COM | 88023U101 |
| INDB | INDEPENDENT BK CORP MASS | 4,621 | $208 | 0.0% | $69.12 | -32.5% | COM | 453836108 |
| EQR | EQUITY RESIDENTIAL | 3,132 | $208 | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,290 | $208 | 0.0% | $12.03 | -21.3% | COM | 446150104 |
| ISRA | VANECK ETF TRUST | 5,893 | $208 | 0.0% | $37.85 | — | ISRAEL ETF | 92189F635 |
| MSFT | MICROSOFT CORP | 2,000 | $208 | 0.0% | $255.72 | +20.1% | Call | 594918104 |
| BKR | BAKER HUGHES COMPANY | 8,364 | $208 | 0.0% | $23.61 | +16.1% | CL A | 05722G100 |
| — | DISH NETWORK CORPORATION | 31,354 | $207 | 0.0% | $20.70 | — | CL A | 25470M109 |
| FNB | F N B CORP | 17,951 | $205 | 0.0% | $10.58 | -2.5% | COM | 302520101 |
| CDW | CDW CORP | 1,311 | $205 | 0.0% | $166.56 | +1.4% | COM | 12514G108 |
| HL | HECLA MNG CO | 39,784 | $205 | 0.0% | $4.00 | +40.9% | COM | 422704106 |
| AVA | AVISTA CORP | 4,864 | $205 | 0.0% | $34.78 | +6.5% | COM | 05379B107 |
| SNA | SNAP ON INC | 670 | $204 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| CBSH | COMMERCE BANCSHARES INC | 4,501 | $204 | 0.0% | $42.12 | 0.0% | COM | 200525103 |
| THC | TENET HEALTHCARE CORP | 2,298 | $203 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| DHT | DHT HOLDINGS INC | 23,762 | $203 | 0.0% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| NXDR | NEXTDOOR HOLDINGS INC | 62,113 | $202 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| DNOW | NOW INC | 19,501 | $202 | 0.0% | $10.81 | -7.1% | COM | 67011P100 |
| PHI | PLDT INC | 8,600 | $201 | 0.0% | $23.37 | — | SPONSORED ADR | 69344D408 |
| TNL | TRAVEL PLUS LEISURE CO | 4,994 | $201 | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| WOMN | IMPACT SHS TR I | 6,528 | $200 | 0.0% | $30.67 | — | YWCA WOMENS ETF | 45259A100 |
| FHB | FIRST HAWAIIAN INC | 10,903 | $196 | 0.0% | $22.01 | -26.9% | COM | 32051X108 |
| — | GAMESQUARE HLDGS INC | 65,000 | $196 | 0.0% | $3.01 | — | COM | 364934109 |
| NAVI | NAVIENT CORPORATION | 10,513 | $195 | 0.0% | $15.26 | +7.7% | COM | 63938C108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,507 | $189 | 0.0% | $11.77 | — | COM | 09253X102 |
| ONB | OLD NATL BANCORP IND | 13,540 | $189 | 0.0% | $13.29 | 0.0% | COM | 680033107 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $185 | 0.0% | $17.58 | — | COM | 09256A109 |
| SG | SWEETGREEN INC | 14,225 | $182 | 0.0% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| — | OUTFRONT MEDIA INC | 11,571 | $182 | 0.0% | $15.73 | — | COM | 69007J106 |
| MDRX | VERADIGM INC | 14,313 | $180 | 0.0% | $16.17 | -24.9% | COM | 01988P108 |
| ASB | ASSOCIATED BANC CORP | 10,876 | $177 | 0.0% | $17.50 | -15.6% | COM | 045487105 |
| MPT | MEDICAL PPTYS TRUST INC | 19,158 | $176 | 0.0% | $11.45 | — | COM | 58463J304 |
| — | CORNERSTONE STRATEGIC VALUE | 21,012 | $176 | 0.0% | $8.38 | — | COM | 21924B302 |
| — | NEW YORK CMNTY BANCORP INC | 15,530 | $175 | 0.0% | $9.72 | — | COM | 649445103 |
| LYFT | LYFT INC | 17,689 | $173 | 0.0% | $28.65 | -66.4% | CL A COM | 55087P104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 45,000 | $172 | 0.0% | $3.79 | — | ADS A | 731105201 |
| BEEM | BEAM GLOBAL | 16,545 | $171 | 0.0% | $15.43 | -29.1% | COM | 07373B109 |
| BITO | PROSHARES TR | 10,048 | $171 | 0.0% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| GNW | GENWORTH FINL INC | 40,683 | $169 | 0.0% | $3.96 | +38.3% | COM CL A | 37247D106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 90,464 | $168 | 0.0% | $3.58 | — | CL A SHS | 37611X100 |
| M | MACYS INC | 10,329 | $166 | 0.0% | $18.23 | -12.3% | COM | 55616P104 |
| DEI | DOUGLAS EMMETT INC | 12,834 | $162 | 0.0% | $15.87 | — | COM | 25960P109 |
| — | ENLINK MIDSTREAM LLC | 15,280 | $162 | 0.0% | $6.87 | — | COM UNIT REP LTD | 29336T100 |
| WU | WESTERN UN CO | 13,028 | $151 | 0.0% | $16.73 | — | COM | 959802109 |
| FRO | FRONTLINE PLC | 10,271 | $149 | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| — | BRIDGE INVT GROUP HLDGS INC | 12,194 | $138 | 0.0% | $12.87 | — | COM CL A | 10806B100 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $135 | 0.0% | $6.37 | -38.9% | COM | 853606101 |
| WEST | WESTROCK COFFEE CO | 12,000 | $130 | 0.0% | $11.59 | 0.0% | COM | 96145W103 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,958 | $130 | 0.0% | $130.62 | — | COM | 486606106 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $129 | 0.0% | $37.09 | +0.2% | Call | 90353T100 |
| CGNT | COGNYTE SOFTWARE LTD | 20,895 | $127 | 0.0% | $4.65 | 0.0% | ORD SHS | M25133105 |
| — | EQUITRANS MIDSTREAM CORP | 13,298 | $127 | 0.0% | $7.56 | — | COM | 294600101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,569 | $127 | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| CAAP | CORPORACION AMER ARPTS S A | 10,500 | $122 | 0.0% | $11.00 | 0.0% | COM | L1995B107 |
| NXE | NEXGEN ENERGY LTD | 25,474 | $120 | 0.0% | $2.00 | +102.7% | COM | 65340P106 |
| MCW | MISTER CAR WASH INC | 12,131 | $118 | 0.0% | $9.27 | -6.5% | COM | 60646V105 |
| RITM | RITHM CAPITAL CORP | 12,303 | $118 | 0.0% | $9.57 | — | COM NEW | 64828T201 |
| NRGV | ENERGY VAULT HOLDINGS INC | 42,614 | $116 | 0.0% | $3.41 | -38.2% | COM | 29280W109 |
| — | SONDER HOLDINGS INC | 218,706 | $116 | 0.0% | $1.66 | — | CLASS A COM | 83542D102 |
| SEER | SEER INC | 26,510 | $113 | 0.0% | $8.66 | -54.9% | COM CL A | 81578P106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,103 | $106 | 0.0% | $5.87 | — | SPONSORED ADR | 86562M209 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,281 | $105 | 0.0% | $10.36 | -78.7% | COM | 550241103 |
| PBI | PITNEY BOWES INC | 28,370 | $101 | 0.0% | $5.41 | -36.0% | COM | 724479100 |
| — | GRACELL BIOTECHNOLOGIES INC | 25,913 | $99 | 0.0% | $3.81 | — | SPONSORED ADS | 38406L103 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,924 | $96 | 0.0% | $14.85 | -54.0% | COM | 00288U106 |
| BDN | BRANDYWINE RLTY TR | 20,710 | $96 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| — | INVITAE CORP | 81,333 | $92 | 0.0% | $6.49 | — | COM | 46185L103 |
| UUUU | ENERGY FUELS INC | 14,546 | $91 | 0.0% | $2.25 | +160.6% | COM NEW | 292671708 |
| WGS | GENEDX HOLDINGS CORP | 15,000 | $89 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| — | IRSA INVERSIONES Y REP S A | 11,000 | $89 | 0.0% | $8.12 | — | GLOBL DEP RCPT | 450047204 |
| — | OATLY GROUP AB | 42,714 | $88 | 0.0% | $2.42 | — | SPONSORED ADS | 67421J108 |
| — | GOGORO INC | 25,000 | $86 | 0.0% | $4.05 | — | ORDINARY SHARES | G9491K105 |
| — | AMERICAN WELL CORP | 40,714 | $86 | 0.0% | $2.36 | — | CL A | 03044L105 |
| UPLD | UPLAND SOFTWARE INC | 23,378 | $84 | 0.0% | $3.44 | 0.0% | COM | 91544A109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,388 | $83 | 0.0% | $7.34 | — | COM | 09253R105 |
| UEC | URANIUM ENERGY CORP | 24,500 | $83 | 0.0% | $1.18 | +141.5% | COM | 916896103 |
| — | LIVEPERSON INC | 18,393 | $83 | 0.0% | $9.63 | — | COM | 538146101 |
| BBDC | BARINGS BDC INC | 10,282 | $81 | 0.0% | $5.97 | -5.8% | COM | 06759L103 |
| LYG | LLOYDS BANKING GROUP PLC | 34,250 | $76 | 0.0% | $2.07 | — | SPONSORED ADR | 539439109 |
| — | DESKTOP METAL INC | 43,067 | $76 | 0.0% | $1.77 | — | COM CL A | 25058X105 |
| NIU | NIU TECHNOLOGIES | 18,000 | $72 | 0.0% | $4.14 | — | ADS | 65481N100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,345 | $70 | 0.0% | $11.04 | -64.0% | COM | 040044109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,449 | $69 | 0.0% | $2.65 | — | SPONSORED ADR | 60687Y109 |
| — | VICARIOUS SURGICAL INC | 35,236 | $64 | 0.0% | $1.83 | — | COM CL A | 92561V109 |
| ACHR/WS | ARCHER AVIATION INC | 66,528 | $55 | 0.0% | $0.53 | — | *W EXP 09/16/202 | 03945R110 |
| — | SIRIUS XM HOLDINGS INC | 12,060 | $54 | 0.0% | $4.48 | — | COM | 82968B103 |
| OLPX | OLAPLEX HLDGS INC | 13,474 | $50 | 0.0% | $3.67 | 0.0% | COM | 679369108 |
| BFLY | BUTTERFLY NETWORK INC | 20,100 | $46 | 0.0% | $3.78 | -41.0% | COM CL A | 124155102 |
| PGEN | PRECIGEN INC | 38,434 | $44 | 0.0% | $1.72 | -31.4% | COM | 74017N105 |
| FORA | FORIAN INC | 17,640 | $43 | 0.0% | $2.66 | 0.0% | COM | 34630N106 |
| CERS | CERUS CORP | 17,450 | $43 | 0.0% | $4.78 | -50.3% | COM | 157085101 |
| HNST | HONEST CO INC | 25,000 | $42 | 0.0% | $2.73 | -37.6% | COM | 438333106 |
| BTG | B2GOLD CORP | 10,358 | $38 | 0.0% | $3.52 | 0.0% | COM | 11777Q209 |
| TIGR | UP FINTECH HLDG LTD | 12,562 | $36 | 0.0% | $2.84 | — | SPONSORED ADS | 91531W106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,201 | $36 | 0.0% | $2.67 | — | COM | 003009107 |
| — | BIONANO GENOMICS INC | 50,000 | $31 | 0.0% | $1.38 | — | COM | 09075F107 |
| PSNL | PERSONALIS INC | 14,877 | $28 | 0.0% | $5.09 | -55.6% | COM | 71535D106 |
| — | WAVEDANCER INC | 82,237 | $25 | 0.0% | $0.29 | — | COM | 456696103 |
| DNN | DENISON MINES CORP | 19,300 | $24 | 0.0% | $0.43 | +159.1% | COM | 248356107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $23 | 0.0% | $3.06 | -15.0% | COM | 03879J100 |
| — | INOVIO PHARMACEUTICALS INC | 50,069 | $22 | 0.0% | $3.71 | — | COM NEW | 45773H201 |
| — | LUMIRADX LTD | 45,738 | $22 | 0.0% | $1.03 | — | SHS | G5709L109 |
| FUBO | FUBOTV INC | 10,000 | $21 | 0.0% | $3.58 | -55.4% | COM | 35953D104 |
| — | KRONOS BIO INC | 12,034 | $21 | 0.0% | $7.23 | — | COM | 50107A104 |
| — | PROTERRA INC | 16,619 | $20 | 0.0% | $4.97 | — | COM | 74374T109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,683 | $19 | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |
| — | CANOO INC | 30,662 | $15 | 0.0% | $2.90 | — | COM CL A | 13803R102 |
| — | VIZSLA SILVER CORP | 11,644 | $14 | 0.0% | $1.22 | — | COM NEW | 92859G202 |
| XYZ | BLOCK INC | 6,900 | $11 | 0.0% | $115.18 | -45.8% | Call | 852234103 |
| ATHXQ | ATHERSYS INC NEW | 13,016 | $11 | 0.0% | $4.36 | -79.3% | COM NEW | 04744L205 |
| — | QUANTUM CORP | 10,254 | $11 | 0.0% | $1.07 | — | COM NEW | 747906501 |
| TALK | TALKSPACE INC | 10,476 | $10 | 0.0% | $0.97 | 0.0% | COM | 87427V103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,043 | $1 | 0.0% | $3.67 | — | COM NEW | 63937X202 |
| SWVLW | SWVL HOLDINGS CORP | 16,666 | $0 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G86302117 |