Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $14.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,799,582 | $774M | 5.3% | $430.30 | $238.25 | +77.6% | Common Stock | 594918104 |
| GOOG | ALPHABET INC-CL C | 4,268,392 | $714M | 4.9% | $167.19 | $107.20 | +56.9% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,501,838 | $691M | 4.7% | $460.26 * | $104.82 | +321.8% | Common Stock | 084670702 |
| ORCL | ORACLE CORP | 3,494,599 | $595M | 4.0% | $170.40 * | $38.36 | +272.9% | Common Stock | 68389X105 |
| LIN | LINDE PLC | 1,202,894 | $574M | 3.9% | $476.86 * | $322.30 | +39.0% | Common Stock | G54950103 |
| MA | MASTERCARD INC - A | 1,088,084 | $537M | 3.7% | $493.80 * | $271.80 | +69.9% | Common Stock | 57636Q104 |
| KLAC | KLA CORP | 621,715 | $481M | 3.3% | $774.41 | $189.83 | +308.3% | Common Stock | 482480100 |
| PGR | PROGRESSIVE CORP | 1,801,398 | $457M | 3.1% | $253.76 * | $67.19 | +218.7% | Common Stock | 743315103 |
| WM | WASTE MANAGEMENT INC | 2,104,963 | $437M | 3.0% | $207.60 | $66.01 | +209.5% | Common Stock | 94106L109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,458,416 | $410M | 2.8% | $281.37 | $84.59 | +229.3% | Common Stock | 363576109 |
| IVV | ISHARES CORE S&P 500 ETF | 710,538 | $410M | 2.8% | $576.82 | $455.87 | — | Common Stock | 464287200 |
| ALC | ALCON INC | 4,022,125 | $402M | 2.7% | $100.07 * | $58.23 | +61.0% | Common Stock | H01301128 |
| ZTS | ZOETIS INC | 2,013,447 | $393M | 2.7% | $195.38 * | $30.27 | +499.0% | Common Stock | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 428,179 | $380M | 2.6% | $886.52 * | $244.54 | +252.5% | Common Stock | 22160K105 |
| AMZN | AMAZON.COM INC | 2,011,843 | $375M | 2.5% | $186.33 * | $122.43 | +49.0% | Common Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 84,833 | $357M | 2.4% | $4212.12 * | $1925.90 | +97.0% | Common Stock | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540,368 | $334M | 2.3% | $618.57 * | $430.88 | +36.7% | Common Stock | 883556102 |
| AAPL | APPLE INC | 1,297,612 | $302M | 2.1% | $233.00 * | $108.96 | +103.7% | Common Stock | 037833100 |
| SPGI | S&P GLOBAL INC | 565,399 | $292M | 2.0% | $516.62 * | $322.38 | +52.0% | Common Stock | 78409V104 |
| ADBE | ADOBE INC | 560,318 | $290M | 2.0% | $517.78 * | $442.39 | +24.0% | Common Stock | 00724F101 |
| ABT | ABBOTT LABORATORIES | 2,347,313 | $268M | 1.8% | $114.01 * | $103.49 | +3.5% | Common Stock | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 1,173,141 | $242M | 1.6% | $206.57 * | $150.58 | +28.1% | Common Stock | 882508104 |
| NKE | NIKE INC -CL B | 2,179,486 | $193M | 1.3% | $88.40 * | $88.69 | -14.3% | Common Stock | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 694,308 | $192M | 1.3% | $276.73 * | $229.04 | +10.7% | Common Stock | 053015103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,439,283 | $190M | 1.3% | $78.05 | $68.55 | — | Common Stock | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 313,427 | $183M | 1.2% | $584.68 * | $492.93 | +11.2% | Common Stock | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 850,092 | $156M | 1.1% | $182.94 * | $93.05 | +63.2% | Common Stock | 40171V100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 222 | $153M | 1.0% | $691180.00 * | $171219.39 | +287.8% | Common Stock | 084670108 |
| OTIS | OTIS WORLDWIDE CORP | 1,018,536 | $106M | 0.7% | $103.94 * | $92.36 | +0.7% | Common Stock | 68902V107 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 173,042 | $99.28M | 0.7% | $573.76 | $375.72 | — | Common Stock | 78462F103 |
| AMAT | APPLIED MATERIALS INC | 484,503 | $97.89M | 0.7% | $202.05 | $187.34 | +8.0% | Common Stock | 038222105 |
| GOOGL | ALPHABET INC-CL A | 544,828 | $90.36M | 0.6% | $165.85 | $110.59 | +50.8% | Common Stock | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL | 742,604 | $90.15M | 0.6% | $121.40 * | $48.18 | +127.9% | Common Stock | 718172109 |
| WWD | WOODWARD INC | 497,917 | $85.4M | 0.6% | $171.51 * | $80.41 | +105.3% | Common Stock | 980745103 |
| AVTR | AVANTOR INC | 2,913,965 | $75.38M | 0.5% | $25.87 * | $16.83 | +45.8% | Common Stock | 05352A100 |
| CSL | CARLISLE COS INC | 167,029 | $75.12M | 0.5% | $449.75 * | $218.08 | +86.3% | Common Stock | 142339100 |
| NCNO | NCINO INC | 2,065,880 | $65.26M | 0.4% | $31.59 | $31.40 | +0.8% | Common Stock | 63947X101 |
| KAI | KADANT INC | 192,959 | $65.22M | 0.4% | $338.00 * | $84.35 | +276.2% | Common Stock | 48282T104 |
| PG | PROCTER & GAMBLE CO/THE | 361,690 | $62.64M | 0.4% | $173.20 * | $87.47 | +87.8% | Common Stock | 742718109 |
| CDNS | CADENCE DESIGN SYS INC | 230,349 | $62.43M | 0.4% | $271.03 * | $275.95 | +0.2% | Common Stock | 127387108 |
| BRO | BROWN & BROWN INC | 575,831 | $59.66M | 0.4% | $103.60 * | $76.04 | +29.7% | Common Stock | 115236101 |
| JNJ | JOHNSON & JOHNSON | 364,635 | $59.09M | 0.4% | $162.06 * | $102.67 | +48.7% | Common Stock | 478160104 |
| WSO | WATSCO INC | 118,763 | $58.42M | 0.4% | $491.88 * | $391.89 | +22.7% | Common Stock | 942622200 |
| CBRE | CBRE GROUP INC - A | 435,169 | $54.17M | 0.4% | $124.48 * | $98.51 | +10.7% | Common Stock | 12504L109 |
| UNP | UNION PACIFIC CORP | 214,102 | $52.77M | 0.4% | $246.48 * | $67.99 | +245.1% | Common Stock | 907818108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 451,027 | $52.75M | 0.4% | $116.96 | $112.68 | — | Common Stock | 464287804 |
| ENTG | ENTEGRIS INC | 464,039 | $52.22M | 0.4% | $112.53 * | $108.91 | +8.0% | Common Stock | 29362U104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 1,271,161 | $50.69M | 0.3% | $39.88 | $37.50 | +6.5% | Common Stock | 36168Q104 |
| GXO | GXO LOGISTICS INC | 968,267 | $50.42M | 0.3% | $52.07 * | $52.31 | -3.1% | Common Stock | 36262G101 |
| — | PERIMETER SOLUTIONS SA | 3,703,158 | $49.81M | 0.3% | $13.45 | $12.80 | — | Common Stock | L7579L106 |
| NVDA | NVIDIA CORP | 387,864 | $47.1M | 0.3% | $121.44 * | $93.63 | +26.1% | Common Stock | 67066G104 |
| DE | DEERE AND CO | 110,316 | $46.04M | 0.3% | $417.33 * | $104.66 | +252.8% | Common Stock | 244199105 |
| CLVT | CLARIVATE PLC | 6,249,454 | $44.37M | 0.3% | $7.10 * | $13.23 | -51.8% | Common Stock | G21810109 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 492,849 | $43.67M | 0.3% | $88.60 * | $68.85 | +10.1% | Common Stock | 82452J109 |
| ATR | APTARGROUP INC | 270,587 | $43.35M | 0.3% | $160.19 * | $131.59 | +10.4% | Common Stock | 038336103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 116,221 | $43.04M | 0.3% | $370.32 * | $293.50 | +14.4% | Common Stock | 989207105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 271,814 | $42.72M | 0.3% | $157.16 | $129.63 | +19.6% | Common Stock | 00790R104 |
| BRKR | BRUKER CORP | 602,144 | $41.58M | 0.3% | $69.06 * | $68.87 | -6.8% | Common Stock | 116794108 |
| GLOB | GLOBANT SA | 204,135 | $40.45M | 0.3% | $198.14 * | $186.83 | +3.4% | Common Stock | L44385109 |
| ITW | ILLINOIS TOOL WORKS | 153,667 | $40.27M | 0.3% | $262.07 * | $74.44 | +218.8% | Common Stock | 452308109 |
| — | ARISTA NETWORKS INC | 104,721 | $40.19M | 0.3% | $383.82 | $254.46 | — | Common Stock | 040413106 |
| — | ASPEN TECHNOLOGY INC | 166,352 | $39.73M | 0.3% | $238.82 | $216.34 | — | Common Stock | 29109X106 |
| HEI/A | HEICO CORP-CLASS A | 189,080 | $38.53M | 0.3% | $203.76 * | $152.54 | +24.1% | Common Stock | 422806208 |
| ICLR | ICON PLC | 133,599 | $38.38M | 0.3% | $287.31 * | $308.24 | +2.3% | Common Stock | G4705A100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 476,556 | $37.24M | 0.3% | $78.14 * | $74.18 | +2.4% | Common Stock | 98311A105 |
| DAR | DARLING INGREDIENTS INC | 988,769 | $36.74M | 0.2% | $37.16 | $44.50 | -15.3% | Common Stock | 237266101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 151,979 | $35.35M | 0.2% | $232.63 * | $229.43 | -1.8% | Common Stock | 50212V100 |
| VMC | VULCAN MATERIALS CO | 136,737 | $34.24M | 0.2% | $250.43 | $220.32 | +11.6% | Common Stock | 929160109 |
| MCD | MCDONALDS CORP | 110,940 | $33.78M | 0.2% | $304.51 * | $233.53 | +14.2% | Common Stock | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 218,319 | $33.56M | 0.2% | $153.71 | $143.39 | +5.8% | Common Stock | 874054109 |
| PEP | PEPSICO INC | 190,837 | $32.45M | 0.2% | $170.05 * | $125.18 | +30.1% | Common Stock | 713448108 |
| CPRT | COPART INC | 613,015 | $32.12M | 0.2% | $52.40 | $31.20 | +66.4% | Common Stock | 217204106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 218,859 | $30.67M | 0.2% | $140.13 * | $100.36 | +28.9% | Common Stock | 109194100 |
| — | BLACKROCK INC | 30,242 | $28.72M | 0.2% | $949.51 | $690.81 | — | Common Stock | 09247X101 |
| CERT | CERTARA INC | 2,330,615 | $27.29M | 0.2% | $11.71 * | $13.20 | 0.0% | Common Stock | 15687V109 |
| CCK | CROWN HOLDINGS INC | 280,386 | $26.88M | 0.2% | $95.88 * | $82.64 | +2.7% | Common Stock | 228368106 |
| IFF | INTL FLAVORS & FRAGRANCES | 253,880 | $26.64M | 0.2% | $104.93 * | $122.11 | -20.9% | Common Stock | 459506101 |
| MRK | MERCK & CO. INC. | 234,454 | $26.62M | 0.2% | $113.56 | $44.91 | +151.5% | Common Stock | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS | 117,357 | $26.18M | 0.2% | $223.09 * | $44.28 | +389.9% | Common Stock | 571748102 |
| TTC | TORO CO | 298,150 | $25.86M | 0.2% | $86.73 * | $91.90 | -2.2% | Common Stock | 891092108 |
| XOM | EXXON MOBIL CORP | 217,735 | $25.52M | 0.2% | $117.22 * | $54.05 | +103.6% | Common Stock | 30231G102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 179,377 | $25.17M | 0.2% | $140.34 | $124.61 | — | Common Stock | 25243Q205 |
| NVR | NVR INC | 2,514 | $24.67M | 0.2% | $9811.80 * | $6077.29 | +43.6% | Common Stock | 62944T105 |
| AZO | AUTOZONE INC | 7,795 | $24.55M | 0.2% | $3150.04 * | $1037.79 | +195.8% | Common Stock | 053332102 |
| V | VISA INC-CLASS A SHARES | 88,709 | $24.39M | 0.2% | $274.95 * | $199.24 | +34.4% | Common Stock | 92826C839 |
| CE | CELANESE CORP | 166,611 | $22.65M | 0.2% | $135.96 * | $65.29 | +99.4% | Common Stock | 150870103 |
| JPM | JPMORGAN CHASE FINANCIAL | 105,317 | $22.21M | 0.2% | $210.86 * | $106.81 | +91.9% | Common Stock | 46625H100 |
| STT | STATE STREET CORP | 247,789 | $21.92M | 0.1% | $88.47 * | $49.47 | +59.2% | Common Stock | 857477103 |
| ATNI | ATN INTERNATIONAL INC | 627,150 | $20.28M | 0.1% | $32.34 * | $43.28 | -43.9% | Common Stock | 00215F107 |
| LLY | ELI LILLY & CO | 21,668 | $19.2M | 0.1% | $885.94 | $319.16 | +179.0% | Common Stock | 532457108 |
| ABBV | ABBVIE INC | 88,786 | $17.53M | 0.1% | $197.48 * | $70.65 | +152.9% | Common Stock | 00287Y109 |
| ECL | ECOLAB INC | 66,401 | $16.95M | 0.1% | $255.33 * | $174.71 | +38.0% | Common Stock | 278865100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 269,701 | $16.81M | 0.1% | $62.32 | $73.18 | — | Common Stock | 464287507 |
| UPS | UNITED PARCEL SERVICE-CL B | 122,698 | $16.73M | 0.1% | $136.34 * | $78.95 | +52.7% | Common Stock | 911312106 |
| CMCSA | COMCAST CORP-CLASS A | 400,390 | $16.72M | 0.1% | $41.77 * | $23.27 | +62.2% | Common Stock | 20030N101 |
| MCW | MISTER CAR WASH INC | 2,511,330 | $16.35M | 0.1% | $6.51 * | $7.45 | -9.2% | Common Stock | 60646V105 |
| EFA | ISHARES MSCI EAFE ETF CL USD INC | 187,801 | $15.71M | 0.1% | $83.63 | $69.44 | — | Common Stock | 464287465 |
| WMT | WALMART INC | 194,326 | $15.69M | 0.1% | $80.75 * | $44.16 | +64.1% | Common Stock | 931142103 |
| KO | COCA-COLA CO/THE | 215,035 | $15.45M | 0.1% | $71.86 * | $32.95 | +99.2% | Common Stock | 191216100 |
| AWK | AMERICAN WATER WORKS CO INC | 104,902 | $15.34M | 0.1% | $146.24 * | $119.11 | +15.2% | Common Stock | 030420103 |
| MDT | MEDTRONIC PLC | 170,052 | $15.31M | 0.1% | $90.03 * | $78.72 | +2.7% | Common Stock | G5960L103 |
| SYY | SYSCO CORP | 194,126 | $15.15M | 0.1% | $78.06 * | $66.50 | +8.5% | Common Stock | 871829107 |
| OEF | ISHARES S&P 100 ETF CL USD INC | 52,778 | $14.61M | 0.1% | $276.76 | $74.58 | — | Common Stock | 464287101 |
| HD | HOME DEPOT INC | 35,821 | $14.51M | 0.1% | $405.20 * | $197.58 | +78.5% | Common Stock | 437076102 |
| AMT | AMERICAN TOWER CORP | 60,269 | $14.02M | 0.1% | $232.56 * | $120.55 | +74.9% | Common Stock | 03027X100 |
| AOS | SMITH (A.O.) CORP | 150,205 | $13.49M | 0.1% | $89.83 * | $42.23 | +90.9% | Common Stock | 831865209 |
| VOO | VANGUARD S&P 500 ETF | 24,780 | $13.08M | 0.1% | $527.67 | $358.45 | — | Common Stock | 922908363 |
| SON | SONOCO PRODUCTS CO | 228,976 | $12.51M | 0.1% | $54.63 * | $21.48 | +128.9% | Common Stock | 835495102 |
| WEST | Westrock Coffee Co | 1,876,688 | $12.2M | 0.1% | $6.50 * | $10.41 | -15.5% | Common Stock | 96145W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,755 | $11.36M | 0.1% | $121.16 * | $56.62 | +96.2% | Common Stock | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 41,569 | $11.27M | 0.1% | $271.20 * | $94.31 | +159.9% | Common Stock | 025816109 |
| AMN | AMN HEALTHCARE SERVICES INC | 263,042 | $11.15M | 0.1% | $42.39 * | $80.25 | -34.7% | Common Stock | 001744101 |
| TSCO | TRACTOR SUPPLY COMPANY | 36,763 | $10.7M | 0.1% | $290.93 * | $40.65 | +29.2% | Common Stock | 892356106 |
| AVGO | BROADCOM INC | 60,259 | $10.39M | 0.1% | $172.50 * | $149.09 | +6.0% | Common Stock | 11135F101 |
| IBM | INTL BUSINESS MACHINES CORP | 45,488 | $10.06M | 0.1% | $221.08 * | $127.26 | +48.5% | Common Stock | 459200101 |
| GLD | SPDR GOLD TRUST | 40,590 | $9.866M | 0.1% | $243.06 | $186.96 | — | Common Stock | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 17,152 | $9.771M | 0.1% | $569.66 | $279.58 | — | Common Stock | 78467Y107 |
| CTRA | COTERRA ENERGY INC | 395,582 | $9.474M | 0.1% | $23.95 | $22.94 | +2.6% | Common Stock | 127097103 |
| KVUE | KENVUE INC | 397,589 | $9.196M | 0.1% | $23.13 * | $21.04 | -6.7% | Common Stock | 49177J102 |
| META | META PLATFORMS INC-CLASS A | 15,626 | $8.945M | 0.1% | $572.44 * | $223.19 | +129.5% | Common Stock | 30303M102 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 22,755 | $8.542M | 0.1% | $375.38 | $245.26 | — | Common Stock | 464287614 |
| BAC | BANK OF AMERICA CORP | 214,770 | $8.522M | 0.1% | $39.68 * | $15.98 | +142.6% | Common Stock | 060505104 |
| CVX | CHEVRON CORP | 54,857 | $8.079M | 0.1% | $147.27 * | $92.33 | +51.6% | Common Stock | 166764100 |
| WAL | WESTERN ALLIANCE BANCORP | 92,000 | $7.957M | 0.1% | $86.49 * | $40.44 | +84.7% | Common Stock | 957638109 |
| LOW | LOWE'S COS INC | 28,956 | $7.843M | 0.1% | $270.85 * | $92.60 | +155.0% | Common Stock | 548661107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 38,973 | $7.719M | 0.1% | $198.06 | $178.41 | — | Common Stock | 921908844 |
| EOG | EOG RESOURCES INC | 62,002 | $7.622M | 0.1% | $122.93 * | $108.95 | +10.5% | Common Stock | 26875P101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 40,743 | $7.3M | 0.0% | $179.16 | $159.55 | — | Common Stock | 46137V357 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 41,962 | $6.741M | 0.0% | $160.64 * | $87.90 | +72.6% | Common Stock | 45866F104 |
| AMGN | AMGEN INC | 20,393 | $6.571M | 0.0% | $322.21 * | $184.34 | +69.9% | Common Stock | 031162100 |
| CBT | CABOT CORP | 56,715 | $6.339M | 0.0% | $111.77 * | $28.47 | +239.6% | Common Stock | 127055101 |
| CSCO | CISCO SYSTEMS INC | 118,163 | $6.289M | 0.0% | $53.22 * | $33.58 | +39.3% | Common Stock | 17275R102 |
| MO | ALTRIA GROUP INC | 123,022 | $6.279M | 0.0% | $51.04 * | $19.20 | +137.2% | Common Stock | 02209S103 |
| ONB | OLD NATIONAL BANCORP | 332,387 | $6.202M | 0.0% | $18.66 | $17.14 | +9.3% | Common Stock | 680033107 |
| PFE | PFIZER INC | 210,927 | $6.104M | 0.0% | $28.94 * | $20.58 | +29.7% | Common Stock | 717081103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 52,932 | $6.088M | 0.0% | $115.02 | $76.49 | — | Common Stock | 66987V109 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 26,829 | $5.926M | 0.0% | $220.89 | $182.49 | — | Common Stock | 464287655 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 29,930 | $5.681M | 0.0% | $189.80 | $160.52 | — | Common Stock | 464287598 |
| VUG | VANGUARD GROWTH ETF | 14,747 | $5.662M | 0.0% | $383.93 | $343.96 | — | Common Stock | 922908736 |
| SHEL | SHELL PLC-ADR | 85,626 | $5.647M | 0.0% | $65.95 | $56.47 | — | Common Stock | 780259305 |
| NHC | NATIONAL HEALTHCARE CORP | 43,500 | $5.471M | 0.0% | $125.77 | $50.56 | +148.7% | Common Stock | 635906100 |
| CRM | SALESFORCE.COM INC | 19,902 | $5.447M | 0.0% | $273.71 * | $174.74 | +45.3% | Common Stock | 79466L302 |
| USB | US BANCORP | 118,491 | $5.419M | 0.0% | $45.73 * | $24.62 | +67.0% | Common Stock | 902973304 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 37,683 | $5.352M | 0.0% | $142.04 | $141.09 | — | Common Stock | 78464A763 |
| EMR | EMERSON ELECTRIC CO | 48,497 | $5.304M | 0.0% | $109.37 * | $57.51 | +82.7% | Common Stock | 291011104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,864 | $5.302M | 0.0% | $488.07 | $377.23 | — | Common Stock | 46090E103 |
| AON | AON PLC | 15,151 | $5.242M | 0.0% | $345.99 * | $277.17 | +17.0% | Common Stock | G0403H108 |
| TGT | TARGET CORP | 33,514 | $5.223M | 0.0% | $155.86 * | $99.24 | +42.1% | Common Stock | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,430 | $5.19M | 0.0% | $297.74 * | $165.02 | +59.5% | Common Stock | 009158106 |
| CAT | CATERPILLAR INC | 13,250 | $5.182M | 0.0% | $391.12 * | $144.84 | +133.8% | Common Stock | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 106,264 | $5.085M | 0.0% | $47.85 | $41.34 | — | Common Stock | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 35,719 | $5.082M | 0.0% | $142.28 * | $97.63 | +37.4% | Common Stock | 494368103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 32,904 | $5.068M | 0.0% | $154.02 | $151.07 | — | Common Stock | 81369Y209 |
| CL | COLGATE-PALMOLIVE CO | 48,221 | $5.006M | 0.0% | $103.81 * | $56.16 | +76.1% | Common Stock | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 8,378 | $4.897M | 0.0% | $584.56 * | $378.63 | +36.4% | Common Stock | 539830109 |
| CI | HALFMOON PARENT INC | 13,446 | $4.658M | 0.0% | $346.44 * | $302.88 | +10.6% | Common Stock | 125523100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 67,200 | $4.521M | 0.0% | $67.27 | $66.76 | — | Common Stock | 46137V241 |
| TPL | TEXAS PACIFIC LAND CORP | 5,103 | $4.515M | 0.0% | $884.74 * | $159.52 | +70.7% | Common Stock | 88262P102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 35,032 | $4.491M | 0.0% | $128.20 | $126.51 | — | Common Stock | 921946406 |
| FDX | FEDEX CORP | 16,345 | $4.473M | 0.0% | $273.68 * | $150.78 | +86.5% | Common Stock | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,429 | $4.472M | 0.0% | $51.74 * | $40.64 | +7.4% | Common Stock | 110122108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 37,367 | $4.449M | 0.0% | $119.07 | $108.98 | — | Common Stock | 670100205 |
| CB | CHUBB LTD | 15,222 | $4.39M | 0.0% | $288.39 * | $190.22 | +42.4% | Common Stock | H1467J104 |
| QCOM | QUALCOMM INC | 25,693 | $4.369M | 0.0% | $170.05 | $74.80 | +128.8% | Common Stock | 747525103 |
| PCVX | VAXCYTE INC | 38,033 | $4.346M | 0.0% | $114.27 * | $25.16 | +258.2% | Common Stock | 92243G108 |
| CARR | CARRIER GLOBAL CORP | 53,446 | $4.302M | 0.0% | $80.49 * | $18.57 | +269.0% | Common Stock | 14448C104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,700 | $4.28M | 0.0% | $95.75 | $74.38 | — | Common Stock | 464287309 |
| GGG | GRACO INC | 48,076 | $4.207M | 0.0% | $87.51 * | $64.30 | +25.0% | Common Stock | 384109104 |
| DHR | DANAHER CORP | 15,000 | $4.17M | 0.0% | $278.02 * | $95.66 | +174.4% | Common Stock | 235851102 |
| PYPL | PAYPAL HOLDINGS INC | 53,336 | $4.162M | 0.0% | $78.03 * | $38.15 | +74.9% | Common Stock | 70450Y103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,721 | $4.092M | 0.0% | $381.67 * | $254.05 | +35.8% | Common Stock | 824348106 |
| ACN | ACCENTURE PLC-CL A | 11,538 | $4.078M | 0.0% | $353.48 * | $220.05 | +46.7% | Common Stock | G1151C101 |
| DLN | WISDOMTREE US LARGECAP DIVID | 51,440 | $4.041M | 0.0% | $78.56 | $78.56 | — | Common Stock | 97717W307 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,653 | $4.003M | 0.0% | $184.85 * | $91.92 | +82.2% | Common Stock | 693475105 |
| DIS | WALT DISNEY CO/THE | 41,184 | $3.961M | 0.0% | $96.19 * | $106.46 | -14.9% | Common Stock | 254687106 |
| BA | BOEING CO/THE | 24,492 | $3.724M | 0.0% | $152.04 * | $176.02 | -2.6% | Common Stock | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 17,912 | $3.703M | 0.0% | $206.71 * | $130.22 | +44.6% | Common Stock | 438516106 |
| BX | BX 2024-GPA2 A | 24,095 | $3.69M | 0.0% | $153.13 * | $82.83 | +61.4% | Common Stock | 09260D107 |
| GIS | GENERAL MILLS INC | 49,622 | $3.665M | 0.0% | $73.85 * | $49.41 | +32.9% | Common Stock | 370334104 |
| RACE | FERRARI NV | 7,638 | $3.591M | 0.0% | $470.11 * | $132.80 | +237.7% | Common Stock | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 19,227 | $3.339M | 0.0% | $173.67 | $88.48 | — | Common Stock | 874039100 |
| TSLA | TESLA INC | 12,553 | $3.284M | 0.0% | $261.63 * | $216.19 | +5.5% | Common Stock | 88160R101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,703 | $3.258M | 0.0% | $106.12 | $122.88 | — | Common Stock | 01609W102 |
| MMM | 3M CO | 23,663 | $3.235M | 0.0% | $136.70 * | $78.71 | +51.4% | Common Stock | 88579Y101 |
| GWW | WW GRAINGER INC | 3,095 | $3.215M | 0.0% | $1038.81 * | $207.28 | +361.6% | Common Stock | 384802104 |
| IEMG | ISHARES CORE MSCI EMERGING | 54,745 | $3.143M | 0.0% | $57.41 | $47.42 | — | Common Stock | 46434G103 |
| INTU | INTUIT INC | 4,999 | $3.104M | 0.0% | $621.00 | $271.11 | +133.5% | Common Stock | 461202103 |
| NFLX | NETFLIX INC | 4,356 | $3.09M | 0.0% | $709.27 * | $53.58 | +24.8% | Common Stock | 64110L106 |
| INVH | INVITATION HOMES INC | 86,281 | $3.042M | 0.0% | $35.26 * | $21.14 | +60.2% | Common Stock | 46187W107 |
| CPAY | FLEETCOR TECHNOLOGIES INC | 9,603 | $3.003M | 0.0% | $312.76 * | $286.94 | +2.4% | Common Stock | 219948106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 35,032 | $2.961M | 0.0% | $84.53 | $84.35 | — | Common Stock | 808524797 |
| DD | DUPONT DE NEMOURS INC | 32,409 | $2.888M | 0.0% | $89.11 * | $30.25 | +9.0% | Common Stock | 26614N102 |
| NEE | NEXTERA ENERGY INC | 33,743 | $2.852M | 0.0% | $84.53 * | $67.23 | +11.3% | Common Stock | 65339F101 |
| SBUX | STARBUCKS CORP | 28,872 | $2.815M | 0.0% | $97.49 * | $85.91 | -3.6% | Common Stock | 855244109 |
| GE | GENERAL ELECTRIC CO COM STOCK | 14,910 | $2.812M | 0.0% | $188.58 * | $66.98 | +150.7% | Common Stock | 369604301 |
| DUK | DUKE ENERGY CORP | 24,050 | $2.773M | 0.0% | $115.30 * | $69.38 | +52.6% | Common Stock | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 1,891 | $2.699M | 0.0% | $1427.13 * | $134.98 | +753.7% | Common Stock | 893641100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 235,344 | $2.69M | 0.0% | $11.43 | $11.04 | — | Common Stock | 09253W104 |
| SYK | STRYKER CORP | 7,433 | $2.685M | 0.0% | $361.26 * | $265.91 | +28.0% | Common Stock | 863667101 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,452 | $2.657M | 0.0% | $314.39 | $243.16 | — | Common Stock | 464287622 |
| CTVA | CORTEVA INC | 44,701 | $2.628M | 0.0% | $58.79 * | $33.48 | +60.7% | Common Stock | 22052L104 |
| IVE | ISHARES S&P 500/BARRA VALUE | 12,609 | $2.486M | 0.0% | $197.17 | $162.08 | — | Common Stock | 464287408 |
| BDX | BECTON DICKINSON AND CO | 10,176 | $2.453M | 0.0% | $241.10 * | $154.11 | +47.7% | Common Stock | 075887109 |
| WFC | WELLS FARGO & CO | 42,703 | $2.412M | 0.0% | $56.49 * | $26.26 | +108.8% | Common Stock | 949746101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 79,321 | $2.392M | 0.0% | $30.15 | $23.83 | — | Common Stock | 14020X104 |
| TJX | TJX COMPANIES INC | 20,110 | $2.364M | 0.0% | $117.54 * | $74.48 | +51.4% | Common Stock | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 4,643 | $2.299M | 0.0% | $495.11 * | $263.73 | +80.1% | Common Stock | 38141G104 |
| ETN | EATON CORP PLC | 6,848 | $2.27M | 0.0% | $331.44 * | $224.64 | +34.1% | Common Stock | G29183103 |
| STWD | STARWOOD PROPERTY TRUST INC | 111,000 | $2.262M | 0.0% | $20.38 | $20.32 | — | Common Stock | 85571B105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 25,272 | $2.258M | 0.0% | $89.36 | $88.92 | — | Common Stock | 92206C664 |
| ADI | ANALOG DEVICES INC | 9,711 | $2.235M | 0.0% | $230.17 * | $202.33 | +8.8% | Common Stock | 032654105 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 7,818 | $2.214M | 0.0% | $283.16 | $201.34 | — | Common Stock | 922908769 |
| VO | VANGUARD MID-CAP ETF | 8,280 | $2.185M | 0.0% | $263.83 | $255.84 | — | Common Stock | 922908629 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.165M | 0.0% | $19.01 | $31.24 | — | Common Stock | 09257W100 |
| RY | ROYAL BANK OF CANADA | 17,276 | $2.155M | 0.0% | $124.73 * | $72.61 | +58.1% | Common Stock | 780087102 |
| MUB | ISHARES NATIONAL MUNI BOND E | 19,724 | $2.143M | 0.0% | $108.63 | $107.02 | — | Common Stock | 464288414 |
| T | AT&T INC | 96,031 | $2.113M | 0.0% | $22.00 * | $14.13 | +32.9% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,871 | $2.105M | 0.0% | $44.91 * | $34.01 | +12.9% | Common Stock | 92343V104 |
| SO | SOUTHERN CO/THE | 21,992 | $1.983M | 0.0% | $90.18 * | $40.33 | +102.4% | Common Stock | 842587107 |
| MS | MORGAN STANLEY | 18,700 | $1.949M | 0.0% | $104.24 * | $62.35 | +55.4% | Common Stock | 617446448 |
| BN | BROOKFIELD CORP /CAD/ | 36,499 | $1.94M | 0.0% | $53.15 * | $22.33 | +40.1% | Common Stock | 11271J107 |
| ALB | ALBEMARLE CORP | 20,458 | $1.938M | 0.0% | $94.71 * | $54.48 | +58.4% | Common Stock | 012653101 |
| CME | CME GROUP INC | 8,761 | $1.933M | 0.0% | $220.65 * | $178.47 | +10.1% | Common Stock | 12572Q105 |
| CTAS | CINTAS CORP | 9,310 | $1.917M | 0.0% | $205.88 * | $172.13 | +10.9% | Common Stock | 172908105 |
| III | INFORMATION SERVICES GROUP | 566,444 | $1.869M | 0.0% | $3.30 * | $3.53 | -12.5% | Common Stock | 45675Y104 |
| MBB | ISHARES MBS ETF | 19,387 | $1.857M | 0.0% | $95.81 | $94.08 | — | Common Stock | 464288588 |
| PFS | PROVIDENT FINANCIAL SERVICES | 100,000 | $1.856M | 0.0% | $18.56 * | $13.26 | +23.0% | Common Stock | 74386T105 |
| PWR | QUANTA SERVICES INC | 6,162 | $1.837M | 0.0% | $298.15 * | $260.53 | +1.3% | Common Stock | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 5,249 | $1.794M | 0.0% | $341.80 * | $135.90 | +23.9% | Common Stock | 697435105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,798 | $1.783M | 0.0% | $181.99 | $144.13 | — | Common Stock | 922908652 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 16,958 | $1.74M | 0.0% | $102.58 | $103.54 | — | Common Stock | 46137V472 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 15,097 | $1.729M | 0.0% | $114.53 | $114.53 | — | Common Stock | 464286525 |
| AMD | ADVANCED MICRO DEVICES | 10,491 | $1.721M | 0.0% | $164.08 * | $108.02 | +40.7% | Common Stock | 007903107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 58,510 | $1.703M | 0.0% | $29.11 | $27.91 | — | Common Stock | 293792107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 14,460 | $1.696M | 0.0% | $117.29 | $110.03 | — | Common Stock | 464287481 |
| MCO | MOODY'S CORP | 3,487 | $1.655M | 0.0% | $474.59 * | $364.31 | +25.9% | Common Stock | 615369105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,228 | $1.635M | 0.0% | $145.60 | $145.58 | — | Common Stock | 464287556 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,907 | $1.614M | 0.0% | $73.67 * | $52.06 | +29.0% | Common Stock | 609207105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.609M | 0.0% | $33.43 * | $35.38 | -9.4% | Common Stock | 84470P109 |
| VV | VANGUARD LARGE-CAP ETF | 6,075 | $1.599M | 0.0% | $263.29 | $175.54 | — | Common Stock | 922908637 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,654 | $1.578M | 0.0% | $80.29 | $69.39 | +14.2% | Common Stock | 595017104 |
| WMB | WILLIAMS COS INC | 34,009 | $1.553M | 0.0% | $45.65 * | $36.63 | +14.0% | Common Stock | 969457100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 29,346 | $1.55M | 0.0% | $52.81 | $48.91 | — | Common Stock | 921943858 |
| FITB | FIFTH THIRD BANCORP | 35,107 | $1.504M | 0.0% | $42.84 * | $21.88 | +76.4% | Common Stock | 316773100 |
| FISV | FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | 8,180 | $1.47M | 0.0% | $179.65 * | $106.46 | +54.9% | Common Stock | 337738108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,299 | $1.46M | 0.0% | $55.53 | $59.15 | — | Common Stock | 315948109 |
| O | REALTY INCOME CORP | 22,420 | $1.422M | 0.0% | $63.42 * | $49.30 | +11.6% | Common Stock | 756109104 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 18,204 | $1.41M | 0.0% | $77.43 | $62.30 | — | Common Stock | 531229755 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,295 | $1.392M | 0.0% | $149.73 * | $102.99 | +35.8% | Common Stock | 14040H105 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 16,343 | $1.376M | 0.0% | $84.17 | $69.13 | — | Common Stock | 46435G516 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,983 | $1.357M | 0.0% | $272.40 * | $207.87 | +16.1% | Common Stock | G7496G103 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 27,375 | $1.329M | 0.0% | $48.54 | $48.54 | — | Common Stock | 25434V849 |
| PAYX | PAYCHEX INC | 9,881 | $1.326M | 0.0% | $134.19 * | $82.35 | +48.0% | Common Stock | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 2,659 | $1.306M | 0.0% | $491.27 * | $371.36 | +25.4% | Common Stock | 46120E602 |
| DOW | DOW INC | 23,908 | $1.306M | 0.0% | $54.63 * | $41.74 | +14.8% | Common Stock | 260557103 |
| TMUS | T-MOBILE US INC | 6,315 | $1.303M | 0.0% | $206.36 * | $168.69 | +11.1% | Common Stock | 872590104 |
| NTRS | NORTHERN TRUST CORP | 14,390 | $1.296M | 0.0% | $90.03 * | $91.67 | -8.4% | Common Stock | 665859104 |
| AEP | AMERICAN ELECTRIC POWER | 12,603 | $1.293M | 0.0% | $102.60 * | $70.81 | +31.4% | Common Stock | 025537101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 9,741 | $1.288M | 0.0% | $132.25 | $120.52 | — | Common Stock | 464287473 |
| AFL | AFLAC INC | 11,233 | $1.256M | 0.0% | $111.80 * | $56.37 | +75.2% | Common Stock | 001055102 |
| TT | INGERSOLL-RAND PLC | 3,219 | $1.251M | 0.0% | $388.73 * | $208.77 | +64.3% | Common Stock | G8994E103 |
| ADSK | AUTODESK INC | 4,521 | $1.245M | 0.0% | $275.48 * | $198.08 | +27.1% | Common Stock | 052769106 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 18,493 | $1.227M | 0.0% | $66.35 | $53.89 | — | Common Stock | 46434V290 |
| IAU | ISHARES GOLD TRUST | 24,666 | $1.226M | 0.0% | $49.70 | $35.48 | — | Common Stock | 464285204 |
| RLI | RLI CORP | 7,879 | $1.221M | 0.0% | $154.98 * | $17.40 | +297.7% | Common Stock | 749607107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 18,281 | $1.212M | 0.0% | $66.29 | $59.28 | — | Common Stock | 03524A108 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $1.2M | 0.0% | $70.37 | $47.14 | — | Common Stock | 808524789 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,437 | $1.197M | 0.0% | $833.25 | $716.11 | — | Common Stock | N07059210 |
| QLD | PROSHARES ULTRA QQQ | 11,833 | $1.192M | 0.0% | $100.70 | $87.48 | — | Common Stock | 74347R206 |
| FAST | FASTENAL CO | 16,658 | $1.19M | 0.0% | $71.42 * | $19.63 | +67.7% | Common Stock | 311900104 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $1.182M | 0.0% | $70.06 | $35.18 | — | Common Stock | 78464A805 |
| MDU | MDU RESOURCES GROUP INC | 43,115 | $1.182M | 0.0% | $27.41 * | $7.34 | +85.9% | Common Stock | 552690109 |
| HCA | HCA HOLDINGS INC | 2,906 | $1.181M | 0.0% | $406.43 * | $292.32 | +23.9% | Common Stock | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,478 | $1.152M | 0.0% | $465.08 * | $243.50 | +97.3% | Common Stock | 92532F100 |
| CMI | CUMMINS INC | 3,539 | $1.146M | 0.0% | $323.79 * | $205.77 | +40.0% | Common Stock | 231021106 |
| BCPC | BALCHEM CORP | 6,500 | $1.144M | 0.0% | $176.00 * | $128.47 | +31.1% | Common Stock | 057665200 |
| INTC | INTEL CORP | 48,461 | $1.137M | 0.0% | $23.46 * | $29.76 | -16.4% | Common Stock | 458140100 |
| SSO | PROSHARES ULTRA S&P500 | 12,451 | $1.123M | 0.0% | $90.17 | $77.52 | — | Common Stock | 74347R107 |
| ROP | ROPER INDUSTRIES INC | 2,003 | $1.115M | 0.0% | $556.44 * | $481.06 | +13.2% | Common Stock | 776696106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,456 | $1.108M | 0.0% | $248.60 * | $176.35 | +30.3% | Common Stock | 571903202 |
| D | DOMINION RESOURCES INC/VA | 19,139 | $1.106M | 0.0% | $57.79 * | $44.42 | +15.2% | Common Stock | 25746U109 |
| BALL | BALL CORP | 15,949 | $1.083M | 0.0% | $67.91 * | $69.13 | -10.1% | Common Stock | 058498106 |
| ET | ENERGY TRANSFER EQUITY LP | 67,401 | $1.082M | 0.0% | $16.05 | $14.15 | — | Common Stock | 29273V100 |
| AME | AMETEK INC | 6,294 | $1.081M | 0.0% | $171.71 * | $110.06 | +50.2% | Common Stock | 031100100 |
| IP | INTERNATIONAL PAPER CO | 21,935 | $1.072M | 0.0% | $48.85 * | $34.46 | +28.2% | Common Stock | 460146103 |
| RSG | REPUBLIC SERVICES INC | 5,233 | $1.051M | 0.0% | $200.84 | $109.15 | +81.4% | Common Stock | 760759100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 5,000 | $1.036M | 0.0% | $207.19 * | $135.75 | +42.4% | Common Stock | 942749102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 7,421 | $1.034M | 0.0% | $139.36 * | $23.13 | +32.8% | Common Stock | 45841N107 |
| KR | KROGER CO | 17,891 | $1.025M | 0.0% | $57.30 * | $23.47 | +122.2% | Common Stock | 501044101 |
| IRM | IRON MOUNTAIN INC | 8,535 | $1.014M | 0.0% | $118.83 * | $38.31 | +166.4% | Common Stock | 46284V101 |
| NOW | SERVICENOW INC | 1,113 | $995K | 0.0% | $894.39 * | $133.27 | +23.4% | Common Stock | 81762P102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,453 | $994K | 0.0% | $117.61 * | $96.32 | +11.2% | Common Stock | 416515104 |
| POST | POST HOLDINGS INC | 8,500 | $984K | 0.0% | $115.75 * | $75.62 | +48.3% | Common Stock | 737446104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,450 | $979K | 0.0% | $131.40 * | $85.90 | +40.0% | Common Stock | 302130109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 15,591 | $977K | 0.0% | $62.69 | $52.90 | — | Common Stock | 46434V621 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 10,949 | $965K | 0.0% | $88.14 | $69.34 | — | Common Stock | 464287499 |
| GEV | GE VERNOVA LLC | 3,784 | $965K | 0.0% | $254.98 * | $158.10 | +21.2% | Common Stock | 36828A101 |
| BIIB | BIOGEN IDEC INC | 4,971 | $964K | 0.0% | $193.84 * | $279.98 | -25.3% | Common Stock | 09062X103 |
| MLM | MARTIN MARIETTA MATERIALS | 1,789 | $963K | 0.0% | $538.25 | $318.45 | +68.4% | Common Stock | 573284106 |
| — | PRIMO WATER CORP | 38,128 | $963K | 0.0% | $25.25 | $9.05 | — | Common Stock | 74167P108 |
| MAA | MID-AMERICA APARTMENT COMM | 6,057 | $962K | 0.0% | $158.90 * | $124.78 | +15.9% | Common Stock | 59522J103 |
| ETR | ENTERGY CORP | 7,233 | $952K | 0.0% | $131.61 * | $46.90 | +20.7% | Common Stock | 29364G103 |
| KNF | KNIFE RIVER CORP-W/I | 10,645 | $952K | 0.0% | $89.39 * | $44.43 | +75.7% | Common Stock | 498894104 |
| — | SOUTHSTATE CORP | 9,704 | $943K | 0.0% | $97.18 | $73.71 | — | Common Stock | 840441109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 11,458 | $943K | 0.0% | $82.30 * | $71.13 | +5.6% | Common Stock | 579780206 |
| PH | PARKER HANNIFIN CORP | 1,491 | $942K | 0.0% | $631.82 * | $468.38 | +19.6% | Common Stock | 701094104 |
| TEL | TE CONNECTIVITY PLC | 6,219 | $927K | 0.0% | $149.07 | $146.90 | 0.0% | Common Stock | G87052109 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 4,102 | $926K | 0.0% | $225.76 | $189.80 | — | Common Stock | 81369Y803 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 8,567 | $922K | 0.0% | $107.66 | $93.50 | — | Common Stock | 464287879 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,437 | $920K | 0.0% | $80.45 * | $33.74 | +119.8% | Common Stock | 81768T108 |
| MET | METLIFE INC | 11,141 | $919K | 0.0% | $82.48 * | $61.93 | +16.0% | Common Stock | 59156R108 |
| SNPS | SYNOPSYS INC | 1,808 | $916K | 0.0% | $506.39 * | $492.52 | +8.9% | Common Stock | 871607107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 608 | $912K | 0.0% | $1499.70 * | $477.48 | +194.0% | Common Stock | 592688105 |
| NXPI | NXP SEMICONDUCTORS NV | 3,791 | $910K | 0.0% | $240.01 | $246.93 | -1.2% | Common Stock | N6596X109 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 22,461 | $909K | 0.0% | $40.48 | $37.98 | — | Common Stock | 45782C813 |
| INDB | INDEPENDENT BANK CORP/MA | 15,300 | $905K | 0.0% | $59.13 * | $46.89 | +18.9% | Common Stock | 453836108 |
| MCK | MCKESSON CORP | 1,805 | $892K | 0.0% | $494.42 * | $261.07 | +112.0% | Common Stock | 58155Q103 |
| CSX | CSX CORP | 25,223 | $871K | 0.0% | $34.53 * | $28.27 | +17.5% | Common Stock | 126408103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,700 | $870K | 0.0% | $112.98 | $109.71 | — | Common Stock | 464287242 |
| MPC | MARATHON PETROLEUM CORP | 5,335 | $869K | 0.0% | $162.91 | $159.35 | +2.9% | Common Stock | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 2,871 | $868K | 0.0% | $302.20 * | $227.26 | +26.1% | Common Stock | 369550108 |
| TFC | TRUIST FINANCIAL CORP | 20,023 | $856K | 0.0% | $42.77 * | $41.17 | -3.9% | Common Stock | 89832Q109 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,887 | $837K | 0.0% | $84.63 * | $109.61 | -19.1% | Common Stock | 90337L108 |
| USFD | US FOODS HOLDING CORP | 13,600 | $836K | 0.0% | $61.50 * | $31.04 | +80.3% | Common Stock | 912008109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,031 | $834K | 0.0% | $83.15 | $82.11 | — | Common Stock | 464287457 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 20,145 | $831K | 0.0% | $41.25 | $42.69 | — | Common Stock | 33939L407 |
| AMG | AFFILIATED MANAGERS GROUP | 4,650 | $827K | 0.0% | $177.80 * | $111.76 | +51.9% | Common Stock | 008252108 |
| RF | REGIONS FINANCIAL CORP | 35,317 | $824K | 0.0% | $23.33 * | $16.81 | +22.6% | Common Stock | 7591EP100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 12,041 | $817K | 0.0% | $67.85 | $62.06 | — | Common Stock | 808524201 |
| GPC | GENUINE PARTS CO | 5,797 | $810K | 0.0% | $139.68 * | $112.34 | +18.2% | Common Stock | 372460105 |
| — | CENTRAL SECURITIES CORP | 17,333 | $795K | 0.0% | $45.84 | $26.67 | — | Common Stock | 155123102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 21,000 | $792K | 0.0% | $37.70 | $32.64 | — | Common Stock | 46137V282 |
| TRGP | TARGA RESOURCES CORP | 5,332 | $789K | 0.0% | $148.01 * | $127.01 | +7.7% | Common Stock | 87612G101 |
| ALL | ALLSTATE CORP | 4,121 | $782K | 0.0% | $189.65 * | $153.34 | +12.7% | Common Stock | 020002101 |
| SLB | SCHLUMBERGER LTD | 18,501 | $776K | 0.0% | $41.95 | $47.72 | -10.6% | Common Stock | 806857108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 7,097 | $768K | 0.0% | $108.18 | $146.72 | — | Common Stock | 921932828 |
| MPLX | MPLX LP | 17,260 | $767K | 0.0% | $44.46 | $38.56 | — | Common Stock | 55336V100 |
| HSIC | HENRY SCHEIN INC | 10,513 | $766K | 0.0% | $72.90 * | $59.08 | +17.4% | Common Stock | 806407102 |
| — | LAM RESEARCH CORP | 934 | $762K | 0.0% | $816.08 | $483.89 | — | Common Stock | 512807108 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,177 | $747K | 0.0% | $91.31 | $67.99 | — | Common Stock | 46429B697 |
| — | UNILEVER PLC-SPONSORED ADR | 10,979 | $713K | 0.0% | $64.96 | $56.48 | — | Common Stock | 904767704 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,180 | $712K | 0.0% | $77.61 * | $51.27 | +34.5% | Common Stock | G51502105 |
| TCRX | TSCAN THERAPEUTICS INC | 143,051 | $712K | 0.0% | $4.98 * | $7.01 | -14.0% | Common Stock | 89854M101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,430 | $710K | 0.0% | $110.37 * | $67.67 | +39.0% | Common Stock | 12541W209 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,914 | $709K | 0.0% | $71.54 | $71.26 | — | Common Stock | 46434G822 |
| NOC | NORTHROP GRUMMAN CORP | 1,322 | $698K | 0.0% | $528.07 * | $425.06 | +12.5% | Common Stock | 666807102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 14,159 | $697K | 0.0% | $49.20 * | $44.33 | -2.4% | Common Stock | 115637209 |
| BAX | BAXTER INTERNATIONAL INC | 18,324 | $696K | 0.0% | $37.97 * | $76.15 | -53.1% | Common Stock | 071813109 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $691K | 0.0% | $18.08 * | $29.91 | -48.3% | Common Stock | 439038100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,124 | $688K | 0.0% | $166.82 | $164.12 | — | Common Stock | 464287630 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,002 | $687K | 0.0% | $85.80 * | $45.90 | +63.1% | Common Stock | 125269100 |
| LSTR | LANDSTAR SYSTEM INC | 3,608 | $681K | 0.0% | $188.87 | $126.50 | — | Common Stock | 515098101 |
| HLNE | HAMILTON LANE INC-CLASS A | 4,010 | $675K | 0.0% | $168.39 * | $63.99 | +126.2% | Common Stock | 407497106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,427 | $670K | 0.0% | $469.81 * | $309.62 | +37.8% | Common Stock | 03076C106 |
| VTV | VANGUARD VALUE ETF | 3,807 | $665K | 0.0% | $174.57 | $135.52 | — | Common Stock | 922908744 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,423 | $662K | 0.0% | $89.21 * | $65.09 | +17.3% | Common Stock | 744573106 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,776 | $658K | 0.0% | $237.21 | $191.62 | — | Common Stock | 922908751 |
| MNST | MONSTER BEVERAGE CORP | 12,521 | $653K | 0.0% | $52.17 * | $45.71 | +8.4% | Common Stock | 61174X109 |
| ARCC | ARES CAPITAL CORP | 31,179 | $653K | 0.0% | $20.94 * | $16.09 | +13.3% | Common Stock | 04010L103 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 4,822 | $651K | 0.0% | $135.07 | $109.00 | — | Common Stock | 464287168 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,957 | $651K | 0.0% | $220.05 | $139.65 | — | Common Stock | 464289438 |
| C | CITIGROUP INC | 10,211 | $639K | 0.0% | $62.60 * | $54.15 | +9.7% | Common Stock | 172967424 |
| VLO | VALERO ENERGY CORP | 4,701 | $635K | 0.0% | $135.03 * | $110.07 | +26.6% | Common Stock | 91913Y100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $632K | 0.0% | $23.20 | $28.35 | -16.6% | Common Stock | 577128101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,033 | $632K | 0.0% | $63.00 | $56.78 | — | Common Stock | 922042775 |
| — | STERICYCLE INC | 10,322 | $630K | 0.0% | $61.00 | $55.72 | — | Common Stock | 858912108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,212 | $627K | 0.0% | $100.95 * | $106.40 | -8.4% | Common Stock | 00971T101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 10,880 | $626K | 0.0% | $57.52 * | $45.09 | +12.9% | Common Stock | 60871R209 |
| VRSK | VERISK ANALYTICS INC | 2,335 | $626K | 0.0% | $267.96 | $186.77 | +43.6% | Common Stock | 92345Y106 |
| PHM | PULTEGROUP INC | 4,320 | $620K | 0.0% | $143.53 * | $59.57 | +111.1% | Common Stock | 745867101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,204 | $618K | 0.0% | $99.69 * | $142.67 | -35.3% | Common Stock | 518439104 |
| LTPZ | PIMCO 15 PLUS YR US TIPS INDX | 10,645 | $615K | 0.0% | $57.75 | $57.75 | — | Common Stock | 72201R304 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,538 | $614K | 0.0% | $45.32 | $39.78 | — | Common Stock | 81369Y605 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,483 | $609K | 0.0% | $245.45 | $202.60 | — | Common Stock | 92189F676 |
| — | KELLOGG CO | 7,484 | $604K | 0.0% | $80.71 * | $41.32 | +65.5% | Common Stock | 487836108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 12,500 | $603K | 0.0% | $48.25 * | $37.17 | +17.1% | Common Stock | 968223206 |
| COP | CONOCOPHILLIPS | 5,616 | $591K | 0.0% | $105.28 | $60.82 | +72.8% | Common Stock | 20825C104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 6,090 | $588K | 0.0% | $96.52 | $75.50 | — | Common Stock | 92206C680 |
| OKE | ONEOK INC | 6,401 | $583K | 0.0% | $91.13 * | $47.62 | +71.1% | Common Stock | 682680103 |
| MFC | MANULIFE FINANCIAL CORP | 19,661 | $581K | 0.0% | $29.55 * | $23.55 | +14.1% | Common Stock | 56501R106 |
| DTM | DT MIDSTREAM INC | 7,165 | $564K | 0.0% | $78.66 * | $71.25 | 0.0% | Common Stock | 23345M107 |
| DHI | DR HORTON INC | 2,917 | $556K | 0.0% | $190.77 * | $78.45 | +120.7% | Common Stock | 23331A109 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 21,066 | $555K | 0.0% | $26.35 | $26.35 | — | Common Stock | 64135A705 |
| MAS | MASCO CORP | 6,607 | $555K | 0.0% | $83.94 * | $55.18 | +34.2% | Common Stock | 574599106 |
| ONTO | ONTO INNOVATION INC | 2,671 | $554K | 0.0% | $207.56 * | $37.47 | +438.6% | Common Stock | 683344105 |
| TROW | T ROWE PRICE GROUP INC | 5,073 | $553K | 0.0% | $108.93 * | $104.43 | -2.1% | Common Stock | 74144T108 |
| SRPT | AVI BIOPHARMA INC | 4,394 | $549K | 0.0% | $124.89 * | $39.77 | +247.6% | Common Stock | 803607100 |
| EFX | EQUIFAX INC | 1,846 | $542K | 0.0% | $293.86 * | $204.16 | +36.7% | Common Stock | 294429105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,328 | $537K | 0.0% | $73.33 | $52.23 | — | Common Stock | 69374H303 |
| NTAP | NETAPP INC | 4,328 | $535K | 0.0% | $123.51 | $40.26 | +200.8% | Common Stock | 64110D104 |
| TRP | TC ENERGY CORP | 11,156 | $530K | 0.0% | $47.55 * | $41.31 | 0.0% | Common Stock | 87807B107 |
| PLD | PROLOGIS INC | 4,132 | $522K | 0.0% | $126.28 * | $108.64 | +8.7% | Common Stock | 74340W103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 29,972 | $521K | 0.0% | $17.37 | $19.50 | — | Common Stock | 726503105 |
| ENR | ENERGIZER HOLDINGS INC | 16,327 | $519K | 0.0% | $31.76 * | $25.80 | +8.1% | Common Stock | 29272W109 |
| HPQ | HEWLETT-PACKARD CO | 14,416 | $517K | 0.0% | $35.87 * | $24.20 | +37.4% | Common Stock | 40434L105 |
| SCHW | SCHWAB (CHARLES) CORP | 7,959 | $516K | 0.0% | $64.81 | $54.87 | +17.6% | Common Stock | 808513105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,099 | $511K | 0.0% | $243.47 | $202.06 | — | Common Stock | 922908538 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 10,110 | $511K | 0.0% | $50.50 | $63.03 | — | Common Stock | 389637109 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,491 | $507K | 0.0% | $67.73 | $62.77 | — | Common Stock | 46435G268 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,506 | $507K | 0.0% | $77.91 | $65.66 | — | Common Stock | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 482 | $507K | 0.0% | $1051.24 * | $689.61 | +60.5% | Common Stock | 75886F107 |
| MTB | M & T BANK CORP | 2,814 | $501K | 0.0% | $178.12 * | $128.95 | +23.4% | Common Stock | 55261F104 |
| LNG | CHENIERE ENERGY INC | 2,777 | $499K | 0.0% | $179.84 | $179.04 | +0.4% | Common Stock | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 11,951 | $493K | 0.0% | $41.24 * | $37.09 | +0.4% | Common Stock | 706327103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,902 | $490K | 0.0% | $257.69 * | $219.21 | +9.6% | Common Stock | 21036P108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 11,836 | $489K | 0.0% | $41.28 | $40.35 | — | Common Stock | 78463X509 |
| XLC | COMM SERV SELECT SECTOR SPDR | 5,397 | $488K | 0.0% | $90.40 | $80.78 | — | Common Stock | 81369Y852 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $485K | 0.0% | $98.80 | $81.22 | — | Common Stock | 78464A870 |
| CEG | CONSTELLATION ENERGY - W/I | 1,814 | $472K | 0.0% | $260.02 * | $81.95 | +140.5% | Common Stock | 21037T109 |
| PCAR | PACCAR INC | 4,762 | $470K | 0.0% | $98.68 * | $47.25 | +95.2% | Common Stock | 693718108 |
| PTLC | PACER TRENDPILOT US LARGE CA | 8,887 | $467K | 0.0% | $52.55 | $38.87 | — | Common Stock | 69374H105 |
| LW | LAMB WESTON HOLDINGS INC | 7,199 | $466K | 0.0% | $64.74 | $71.31 | -10.4% | Common Stock | 513272104 |
| WSM | WILLIAMS-SONOMA INC | 2,988 | $463K | 0.0% | $154.92 * | $105.61 | +33.2% | Common Stock | 969904101 |
| VGK | VANGUARD EUROPE ETF | 6,509 | $463K | 0.0% | $71.10 | $61.57 | — | Common Stock | 922042874 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 12,613 | $461K | 0.0% | $36.58 | $39.57 | — | Common Stock | 110448107 |
| SRE | SEMPRA ENERGY | 5,512 | $461K | 0.0% | $83.63 * | $70.32 | +8.6% | Common Stock | 816851109 |
| KMI | KINDER MORGAN INC | 20,834 | $460K | 0.0% | $22.09 * | $17.16 | +15.7% | Common Stock | 49456B101 |
| CINF | CINCINNATI FINANCIAL CORP | 3,378 | $460K | 0.0% | $136.12 * | $110.37 | +13.3% | Common Stock | 172062101 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 9,994 | $458K | 0.0% | $45.86 | $45.47 | — | Common Stock | 464287234 |
| EBAY | EBAY INC | 7,034 | $458K | 0.0% | $65.11 * | $30.59 | +84.0% | Common Stock | 278642103 |
| F | FORD MOTOR CO | 42,928 | $453K | 0.0% | $10.56 | $10.96 | -4.7% | Common Stock | 345370860 |
| Z | ZILLOW GROUP INC - C | 7,000 | $447K | 0.0% | $63.85 * | $54.44 | -1.4% | Common Stock | 98954M200 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 22,565 | $444K | 0.0% | $19.67 | $19.67 | — | Common Stock | 46438R105 |
| — | SECUREWORKS CORP - A | 50,000 | $443K | 0.0% | $8.85 | $8.85 | — | Common Stock | 81374A105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,504 | $440K | 0.0% | $125.62 | $104.08 | — | Common Stock | 464287150 |
| ORLY | O'REILLY AUTOMOTIVE INC | 380 | $438K | 0.0% | $1151.60 * | $57.48 | +27.8% | Common Stock | 67103H107 |
| FICO | FAIR ISAAC CORP | 223 | $433K | 0.0% | $1943.52 * | $143.29 | +1094.0% | Common Stock | 303250104 |
| CCI | CROWN CASTLE INTL CORP | 3,651 | $433K | 0.0% | $118.63 * | $113.48 | -10.1% | Common Stock | 22822V101 |
| L | LOEWS CORP | 5,460 | $432K | 0.0% | $79.05 | $74.56 | +4.8% | Common Stock | 540424108 |
| VLTO | VERALTO CORP-W/I | 3,851 | $431K | 0.0% | $111.86 * | $74.56 | +40.8% | Common Stock | 92338C103 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 4,553 | $427K | 0.0% | $93.85 * | $71.37 | +17.3% | Common Stock | 36266G107 |
| VGT | VANGUARD INFO TECH ETF | 725 | $425K | 0.0% | $586.52 | $413.95 | — | Common Stock | 92204A702 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,151 | $420K | 0.0% | $51.54 * | $58.42 | -5.2% | Common Stock | 674599105 |
| ES | EVERSOURCE ENERGY COM STK | 6,147 | $418K | 0.0% | $68.05 * | $55.46 | +8.8% | Common Stock | 30040W108 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $418K | 0.0% | $206.64 | $152.32 | — | Common Stock | 921910873 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 4,142 | $417K | 0.0% | $100.72 | $100.72 | — | Common Stock | 46436E718 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 16,468 | $414K | 0.0% | $25.13 | $25.13 | — | Common Stock | 00326A104 |
| WOR | WORTHINGTON INDUSTRIES | 9,968 | $413K | 0.0% | $41.45 * | $28.06 | +62.2% | Common Stock | 981811102 |
| ALLE | ALLEGION PLC | 2,830 | $412K | 0.0% | $145.74 * | $80.71 | +61.7% | Common Stock | G0176J109 |
| CFG | CITIZENS FINANCIAL GROUP | 10,013 | $411K | 0.0% | $41.07 * | $32.90 | +16.7% | Common Stock | 174610105 |
| GLW | CORNING INC | 9,056 | $409K | 0.0% | $45.15 * | $29.03 | +40.8% | Common Stock | 219350105 |
| MSCI | MSCI INC | 701 | $409K | 0.0% | $582.93 * | $446.76 | +19.4% | Common Stock | 55354G100 |
| VLY | VALLEY NATIONAL BANCORP | 43,862 | $397K | 0.0% | $9.06 * | $8.12 | 0.0% | Common Stock | 919794107 |
| GOVT | ISHARES US TREASURY BOND ETF | 16,941 | $397K | 0.0% | $23.45 | $23.45 | — | Common Stock | 46429B267 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,114 | $396K | 0.0% | $64.74 | $60.30 | — | Common Stock | 921909768 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,345 | $394K | 0.0% | $62.06 * | $45.82 | +12.4% | Common Stock | 31620R303 |
| TFX | TELEFLEX INC | 1,592 | $394K | 0.0% | $247.32 * | $101.98 | +125.8% | Common Stock | 879369106 |
| KBE | SPDR S&P BANK ETF | 7,419 | $392K | 0.0% | $52.89 | $46.26 | — | Common Stock | 78464A797 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,379 | $392K | 0.0% | $284.00 | $215.17 | — | Common Stock | 464287648 |
| SBAC | SBA COMMUNICATIONS CORP | 1,621 | $390K | 0.0% | $240.70 * | $249.43 | -13.5% | Common Stock | 78410G104 |
| LYB | LYONDELLBASELL INDU-CL A | 4,068 | $390K | 0.0% | $95.90 * | $86.64 | -1.7% | Common Stock | N53745100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,397 | $390K | 0.0% | $60.93 | $57.56 | — | Common Stock | 46434V738 |
| CR | CRANE CO | 2,457 | $389K | 0.0% | $158.28 * | $75.98 | +96.8% | Common Stock | 224408104 |
| JETS | US GLOBAL JETS ETF | 18,733 | $388K | 0.0% | $20.72 | $21.01 | — | Common Stock | 26922A842 |
| RRX | REGAL BELOIT CORP | 2,335 | $387K | 0.0% | $165.88 * | $159.64 | -3.2% | Common Stock | 758750103 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 5,964 | $387K | 0.0% | $64.86 | $64.86 | — | Common Stock | 25434V500 |
| VST | VISTRA CORP | 3,263 | $387K | 0.0% | $118.54 * | $83.78 | +0.4% | Common Stock | 92840M102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $387K | 0.0% | $48.08 * | $26.20 | +66.0% | Common Stock | 115637100 |
| MELI | MERCADOLIBRE INC | 188 | $386K | 0.0% | $2051.96 * | $1484.32 | +26.8% | Common Stock | 58733R102 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 8,089 | $383K | 0.0% | $47.29 * | $27.10 | +48.0% | Common Stock | 113004105 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,403 | $381K | 0.0% | $111.88 * | $88.66 | +11.5% | Common Stock | G0450A105 |
| IDXX | IDEXX LABORATORIES INC | 743 | $375K | 0.0% | $505.22 * | $392.95 | +23.6% | Common Stock | 45168D104 |
| BEN | FRANKLIN RESOURCES INC | 18,445 | $372K | 0.0% | $20.15 * | $23.02 | -14.3% | Common Stock | 354613101 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,564 | $371K | 0.0% | $81.27 | $65.10 | — | Common Stock | 464289420 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $371K | 0.0% | $61.08 * | $41.44 | +42.4% | Common Stock | 962879102 |
| FE | FIRSTENERGY CORP | 8,350 | $370K | 0.0% | $44.35 * | $34.76 | +14.6% | Common Stock | 337932107 |
| SOLV | SOLVENTUM CORP-W/I | 5,293 | $369K | 0.0% | $69.72 * | $60.70 | -0.9% | Common Stock | 83444M101 |
| SIRI | SIRIUS XM HOLDINGS INC | 15,493 | $366K | 0.0% | $23.65 * | $31.06 | 0.0% | Common Stock | 829933100 |
| YUM | YUM! BRANDS INC | 2,622 | $366K | 0.0% | $139.71 * | $83.79 | +54.4% | Common Stock | 988498101 |
| IT | GARTNER INC | 722 | $366K | 0.0% | $506.76 * | $260.98 | +84.2% | Common Stock | 366651107 |
| VT | VANGUARD TOT WORLD STK ETF | 3,035 | $363K | 0.0% | $119.70 | $119.70 | — | Common Stock | 922042742 |
| ENB | ENBRIDGE INC | 8,912 | $362K | 0.0% | $40.61 * | $32.19 | +10.3% | Common Stock | 29250N105 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,777 | $356K | 0.0% | $200.37 | $184.84 | — | Common Stock | 81369Y407 |
| PSX | PHILLIPS 66 COM STK | 2,702 | $355K | 0.0% | $131.45 * | $81.60 | +57.4% | Common Stock | 718546104 |
| CVS | CVS HEALTH CORPORATION | 5,591 | $352K | 0.0% | $62.88 * | $69.23 | -20.3% | Common Stock | 126650100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $351K | 0.0% | $20.38 | $14.11 | — | Common Stock | 85207H104 |
| — | HILLENBRAND INC | 12,400 | $345K | 0.0% | $27.80 | $32.33 | — | Common Stock | 431571108 |
| — | BARRICK GOLD CORP | 17,267 | $343K | 0.0% | $19.89 | $18.38 | — | Common Stock | 067901108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,042 | $342K | 0.0% | $167.67 | $130.10 | — | Common Stock | 922908512 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 5,648 | $342K | 0.0% | $60.51 | $55.91 | — | Common Stock | 464288497 |
| TCBK | TRICO BANCSHARES | 8,004 | $341K | 0.0% | $42.65 | $35.88 | +20.2% | Common Stock | 896095106 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,995 | $341K | 0.0% | $68.28 | $64.11 | — | Common Stock | 032108664 |
| ELV | ANTHEM INC | 653 | $340K | 0.0% | $520.00 | $418.75 | +24.4% | Common Stock | 036752103 |
| ZOMDF | ZOMEDICA CORP | 2,466,532 | $338K | 0.0% | $0.14 | $1.53 | -90.8% | Common Stock | 98980M109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,070 | $336K | 0.0% | $109.53 * | $85.99 | +15.1% | Common Stock | G7997R103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,782 | $336K | 0.0% | $38.26 | $38.36 | — | Common Stock | 958669103 |
| — | INTERPUBLIC GROUP OF COS INC | 10,576 | $335K | 0.0% | $31.63 * | $28.93 | +0.3% | Common Stock | 460690100 |
| STBA | S & T BANCORP INC | 7,868 | $330K | 0.0% | $41.97 * | $29.68 | +36.6% | Common Stock | 783859101 |
| NI | NISOURCE INC | 9,500 | $329K | 0.0% | $34.65 * | $26.89 | +14.3% | Common Stock | 65473P105 |
| SAP | SAP SE-SPONSORED ADR | 1,422 | $326K | 0.0% | $229.10 | $123.74 | — | Common Stock | 803054204 |
| — | PROSHARES SHORT S&P500 | 30,000 | $326K | 0.0% | $10.85 | $32.39 | — | Common Stock | 74347B425 |
| JBL | JABIL INC | 2,708 | $325K | 0.0% | $119.83 * | $63.46 | +70.7% | Common Stock | 466313103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,281 | $324K | 0.0% | $98.77 | $90.54 | +11.1% | Common Stock | 83088M102 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,625 | $324K | 0.0% | $89.37 | $85.27 | — | Common Stock | 464287515 |
| LBRDK | LIBERTY BROADBAND C-W/I | 4,180 | $323K | 0.0% | $77.29 * | $85.32 | -32.2% | Common Stock | 530307305 |
| IWC | ISHARES MICRO-CAP ETF | 2,617 | $323K | 0.0% | $123.32 | $123.32 | — | Common Stock | 464288869 |
| BOX | BOX INC - CLASS A | 9,858 | $323K | 0.0% | $32.73 * | $20.71 | +40.9% | Common Stock | 10316T104 |
| TXT | TEXTRON INC | 3,600 | $319K | 0.0% | $88.58 | $44.20 | +99.3% | Common Stock | 883203101 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,500 | $318K | 0.0% | $70.57 | $102.92 | — | Common Stock | 464287812 |
| FCX | FREEPORT-MCMORAN INC | 6,340 | $316K | 0.0% | $49.92 * | $37.43 | +18.2% | Common Stock | 35671D857 |
| WRB | WR BERKLEY CORP | 5,573 | $316K | 0.0% | $56.73 * | $51.48 | +4.7% | Common Stock | 084423102 |
| BV | BRIGHTVIEW HOLDINGS INC | 20,000 | $315K | 0.0% | $15.74 * | $9.11 | +59.2% | Common Stock | 10948C107 |
| COR | AMERISOURCEBERGEN CORP | 1,390 | $313K | 0.0% | $225.08 * | $121.55 | +88.9% | Common Stock | 03073E105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,493 | $311K | 0.0% | $124.91 * | $60.61 | +86.9% | Common Stock | 03769M106 |
| CDW | CDW CORP/DE | 1,373 | $311K | 0.0% | $226.30 * | $205.97 | +5.6% | Common Stock | 12514G108 |
| LKQ | LKQ CORP | 7,720 | $308K | 0.0% | $39.92 | $42.33 | -7.0% | Common Stock | 501889208 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,330 | $307K | 0.0% | $131.91 | $67.39 | — | Common Stock | 464287671 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2,181 | $306K | 0.0% | $140.44 | $140.44 | — | Common Stock | 464289446 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,308 | $306K | 0.0% | $57.62 * | $61.00 | -9.3% | Common Stock | 169656105 |
| FDM | FIRST TRUST DOW J SELECT MIC | 4,700 | $301K | 0.0% | $64.10 | $64.10 | — | Common Stock | 33718M105 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,116 | $298K | 0.0% | $267.37 | $233.08 | — | Common Stock | 922908595 |
| CABO | CABLE ONE INC | 853 | $298K | 0.0% | $349.79 | $496.21 | -29.4% | Common Stock | 12685J105 |
| UAA | UNDER ARMOUR INC-CLASS A | 33,334 | $297K | 0.0% | $8.91 * | $7.44 | 0.0% | Common Stock | 904311107 |
| NAVI | NAVIENT CORP | 19,000 | $296K | 0.0% | $15.59 | $17.17 | -10.4% | Common Stock | 63938C108 |
| FTNT | FORTINET INC | 3,816 | $296K | 0.0% | $77.55 * | $59.39 | +15.0% | Common Stock | 34959E109 |
| HUBS | HUBSPOT INC | 555 | $295K | 0.0% | $531.60 * | $478.02 | +5.1% | Common Stock | 443573100 |
| UBSI | UNITED BANKSHARES INC W VA | 7,941 | $295K | 0.0% | $37.10 | $34.55 | +5.6% | Common Stock | 909907107 |
| HOLX | HOLOGIC INC | 3,615 | $294K | 0.0% | $81.46 | $71.35 | +12.1% | Common Stock | 436440101 |
| BWXT | BWX TECHNOLOGIES INC | 2,706 | $294K | 0.0% | $108.70 * | $54.32 | +80.9% | Common Stock | 05605H100 |
| WS | WORTHINGTON STEEL INC-W/I | 8,529 | $290K | 0.0% | $34.01 | $27.30 | +25.8% | Common Stock | 982104101 |
| WTW | WILLIS TOWERS WATSON PLC | 983 | $290K | 0.0% | $294.53 * | $183.26 | +50.1% | Common Stock | G96629103 |
| DTE | DTE ENERGY COMPANY | 2,247 | $289K | 0.0% | $128.41 * | $105.76 | +8.6% | Common Stock | 233331107 |
| MU | MICRON TECHNOLOGY INC | 2,725 | $283K | 0.0% | $103.71 | $82.27 | +26.4% | Common Stock | 595112103 |
| NVST | ENVISTA HOLDINGS CORP | 14,300 | $283K | 0.0% | $19.76 * | $21.93 | -20.6% | Common Stock | 29415F104 |
| GDX | VANECK GOLD MINERS ETF | 7,062 | $281K | 0.0% | $39.82 | $39.82 | — | Common Stock | 92189F106 |
| ACWI | ISHARES MSCI ACWI ETF | 2,349 | $281K | 0.0% | $119.55 | $119.55 | — | Common Stock | 464288257 |
| BMO | BANK OF MONTREAL | 3,079 | $278K | 0.0% | $90.20 * | $42.90 | +89.2% | Common Stock | 063671101 |
| UNM | UNUM GROUP | 4,670 | $278K | 0.0% | $59.44 * | $49.06 | +10.7% | Common Stock | 91529Y106 |
| SHOP | SHOPIFY INC - CLASS A | 3,418 | $274K | 0.0% | $80.14 * | $69.07 | 0.0% | Common Stock | 82509L107 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,617 | $273K | 0.0% | $31.71 | $26.71 | — | Common Stock | 74933W635 |
| UBER | UBER TECHNOLOGIES INC | 3,613 | $272K | 0.0% | $75.16 * | $62.52 | +12.6% | Common Stock | 90353T100 |
| RVTY | REVVITY INC | 2,116 | $270K | 0.0% | $127.75 * | $116.91 | +0.2% | Common Stock | 714046109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 777 | $268K | 0.0% | $345.29 | $291.09 | — | Common Stock | 921932505 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,015 | $267K | 0.0% | $66.39 * | $40.93 | +52.6% | Common Stock | 78351F107 |
| HRB | H&R BLOCK INC | 4,180 | $266K | 0.0% | $63.55 * | $47.43 | +20.5% | Common Stock | 093671105 |
| DXCM | DEXCOM INC | 3,930 | $263K | 0.0% | $67.04 * | $104.64 | -21.5% | Common Stock | 252131107 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $261K | 0.0% | $91.93 | $72.00 | — | Common Stock | 464287606 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,929 | $260K | 0.0% | $134.60 | $134.60 | — | Common Stock | 45781V101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,006 | $258K | 0.0% | $85.90 * | $74.76 | +2.5% | Common Stock | 74251V102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 6,875 | $256K | 0.0% | $37.20 * | $14.14 | +117.0% | Common Stock | 69608A108 |
| NNN | NNN REIT INC | 5,260 | $255K | 0.0% | $48.49 | $42.60 | — | Common Stock | 637417106 |
| VDE | VANGUARD ENERGY ETF | 2,063 | $253K | 0.0% | $122.47 | $130.56 | — | Common Stock | 92204A306 |
| BP | BP PLC-SPONS ADR | 7,970 | $250K | 0.0% | $31.39 | $33.97 | — | Common Stock | 055622104 |
| ROL | ROLLINS INC | 4,939 | $250K | 0.0% | $50.58 * | $37.08 | +31.0% | Common Stock | 775711104 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $249K | 0.0% | $99.49 * | $17.79 | +365.1% | Common Stock | 92537N108 |
| CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2,895 | $248K | 0.0% | $85.54 * | $79.06 | +3.0% | Common Stock | 13646K108 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 6,054 | $247K | 0.0% | $40.88 | $29.88 | — | Common Stock | 37733W204 |
| NUE | NUCOR CORP | 1,640 | $247K | 0.0% | $150.34 * | $119.49 | +22.9% | Common Stock | 670346105 |
| — | LESLIE'S INC | 77,730 | $246K | 0.0% | $3.16 | $7.51 | — | Common Stock | 527064109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,284 | $245K | 0.0% | $190.72 | $180.47 | — | Common Stock | 921932703 |
| NEM | NEWMONT MINING CORP | 4,526 | $242K | 0.0% | $53.45 * | $38.38 | +26.1% | Common Stock | 651639106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 4,943 | $238K | 0.0% | $48.14 | $47.19 | — | Common Stock | 78468R739 |
| EWC | ISHARES MSCI CANADA ETF | 5,716 | $237K | 0.0% | $41.52 | $40.89 | — | Common Stock | 464286509 |
| NSC | NORFOLK SOUTHERN CORP | 954 | $237K | 0.0% | $248.50 * | $124.04 | +87.9% | Common Stock | 655844108 |
| J | JACOBS SOLUTIONS INC | 1,808 | $237K | 0.0% | $130.90 * | $104.44 | +14.0% | Common Stock | 46982L108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 1,460 | $232K | 0.0% | $158.93 * | $138.44 | +2.8% | Common Stock | 49338L103 |
| AVY | AVERY DENNISON CORP | 1,049 | $232K | 0.0% | $220.76 * | $180.40 | +16.4% | Common Stock | 053611109 |
| — | DESPEGAR.COM CORP | 18,533 | $230K | 0.0% | $12.40 | $13.85 | — | Common Stock | G27358103 |
| DKNG | DRAFTKINGS INC | 5,850 | $229K | 0.0% | $39.20 * | $31.98 | +13.0% | Common Stock | 26142V105 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 5,505 | $227K | 0.0% | $41.32 | $39.11 | — | Common Stock | 45782C508 |
| AMH | AMERICAN HOMES 4 RENT- A | 5,900 | $227K | 0.0% | $38.39 | $36.02 | — | Common Stock | 02665T306 |
| DAL | DELTA AIR LINES INC | 4,439 | $225K | 0.0% | $50.79 * | $42.13 | +1.8% | Common Stock | 247361702 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,080 | $225K | 0.0% | $73.01 * | $50.97 | +31.5% | Common Stock | 631103108 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 5,766 | $221K | 0.0% | $38.31 | $36.60 | — | Common Stock | 45782C540 |
| USFR | WISDOMTREE FLOATING RATE TRE | 4,394 | $221K | 0.0% | $50.22 | $50.31 | — | Common Stock | 97717Y527 |
| OMC | OMNICOM GROUP | 2,127 | $220K | 0.0% | $103.39 * | $65.91 | +38.6% | Common Stock | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 1,336 | $219K | 0.0% | $164.13 * | $123.79 | +17.5% | Common Stock | 237194105 |
| TOST | TOAST INC-CLASS A | 7,704 | $218K | 0.0% | $28.31 * | $16.79 | +51.0% | Common Stock | 888787108 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 3,110 | $216K | 0.0% | $69.39 | $69.39 | — | Common Stock | 37954Y889 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 998 | $215K | 0.0% | $215.03 * | $173.61 | +17.8% | Common Stock | 11133T103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $213K | 0.0% | $98.07 | $43.89 | — | Common Stock | 46138G698 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,162 | $210K | 0.0% | $96.95 | $86.34 | — | Common Stock | 92189F643 |
| INFY | INFOSYS LIMITED | 9,350 | $208K | 0.0% | $22.27 | $23.95 | — | Common Stock | 456788108 |
| CASY | CASEY'S GENERAL STORES INC | 552 | $207K | 0.0% | $375.71 | $284.28 | +30.6% | Common Stock | 147528103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,508 | $207K | 0.0% | $21.80 * | $17.07 | +13.0% | Common Stock | 642045108 |
| MGRC | MCGRATH RENTCORP | 1,943 | $205K | 0.0% | $105.28 | $109.85 | -3.5% | Common Stock | 580589109 |
| WAB | WABTEC CORP | 1,125 | $204K | 0.0% | $181.77 * | $103.10 | +58.1% | Common Stock | 929740108 |
| TXO | TXO PARTNERS LP | 10,050 | $199K | 0.0% | $19.78 | $18.18 | — | Common Stock | 87313P103 |
| TD | TORONTO-DOMINION BANK | 3,138 | $199K | 0.0% | $63.26 * | $59.79 | -1.1% | Common Stock | 891160509 |
| MKL | MARKEL CORP | 126 | $198K | 0.0% | $1568.58 | $1422.30 | +10.0% | Common Stock | 570535104 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $197K | 0.0% | $19.94 * | $7.57 | +141.4% | Common Stock | 011532108 |
| MSI | MOTOROLA SOLUTIONS INC | 439 | $197K | 0.0% | $449.63 * | $269.42 | +52.4% | Common Stock | 620076307 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,411 | $197K | 0.0% | $139.49 | $130.73 | — | Common Stock | 464287887 |
| ZBH | ZIMMER HOLDINGS INC | 1,806 | $195K | 0.0% | $107.95 | $119.27 | -9.8% | Common Stock | 98956P102 |
| BNS | BANK OF NOVA SCOTIA | 3,568 | $194K | 0.0% | $54.49 * | $45.01 | +1.6% | Common Stock | 064149107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 958 | $192K | 0.0% | $200.78 | $154.24 | — | Common Stock | 922908611 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 150 | $192K | 0.0% | $1282.20 | $1491.02 | — | Common Stock | 949746804 |
| FTV | FORTIVE CORP - W/I | 2,427 | $192K | 0.0% | $78.93 * | $46.49 | +17.6% | Common Stock | 34959J108 |
| — | DISCOVER FINANCIAL SERVICES | 1,354 | $190K | 0.0% | $140.29 | $121.72 | — | Common Stock | 254709108 |
| WEC | WEC ENERGY GROUP INC | 1,967 | $189K | 0.0% | $96.18 * | $77.92 | +8.6% | Common Stock | 92939U106 |
| DECK | DECKERS OUTDOOR CORP | 1,182 | $188K | 0.0% | $159.45 * | $134.97 | +13.0% | Common Stock | 243537107 |
| DG | DOLLAR GENERAL CORP | 2,208 | $187K | 0.0% | $84.57 * | $109.60 | -3.2% | Common Stock | 256677105 |
| GEL | GENESIS ENERGY L.P. | 13,930 | $186K | 0.0% | $13.37 | $13.22 | — | Common Stock | 371927104 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,563 | $186K | 0.0% | $52.23 | $52.23 | — | Common Stock | 464286608 |
| ORI | OLD REPUBLIC INTL CORP | 5,235 | $185K | 0.0% | $35.42 * | $14.99 | +93.3% | Common Stock | 680223104 |
| CBOE | CBOE GLOBAL MARKETS INC | 900 | $184K | 0.0% | $204.87 * | $108.18 | +79.6% | Common Stock | 12503M108 |
| — | PROSHARES SHRT BITCOIN STRAT | 24,653 | $184K | 0.0% | $7.46 | $7.42 | — | Common Stock | 74347G291 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,400 | $184K | 0.0% | $76.59 | $69.31 | — | Common Stock | 78464A359 |
| NTR | NUTRIEN LTD | 3,777 | $182K | 0.0% | $48.06 * | $58.06 | -20.5% | Common Stock | 67077M108 |
| DLR | DIGITAL REALTY TRUST INC | 1,106 | $179K | 0.0% | $161.83 * | $102.25 | +43.7% | Common Stock | 253868103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 774 | $178K | 0.0% | $230.59 | $227.60 | — | Common Stock | 464287523 |
| CRESY | CRESUD S.A.-SPONS ADR | 20,640 | $178K | 0.0% | $8.64 | $8.64 | — | Common Stock | 226406106 |
| LEN | LENNAR CORP-A | 943 | $177K | 0.0% | $187.48 * | $105.85 | +55.2% | Common Stock | 526057104 |
| AEM | AGNICO EAGLE MINES LTD | 2,191 | $177K | 0.0% | $80.56 * | $62.48 | +21.4% | Common Stock | 008474108 |
| LBTYK | LIBERTY GLOBAL LTD-C | 8,163 | $176K | 0.0% | $21.61 * | $9.07 | +14.0% | Common Stock | G61188127 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,984 | $174K | 0.0% | $87.80 | $80.29 | — | Common Stock | 81369Y506 |
| EXC | EXELON CORP | 4,253 | $172K | 0.0% | $40.55 * | $21.03 | +70.1% | Common Stock | 30161N101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 3,775 | $172K | 0.0% | $45.51 | $41.53 | — | Common Stock | 78468R853 |
| KKR | KKR GROUP FIN CO IX LLC | 1,312 | $171K | 0.0% | $130.58 * | $51.87 | +126.4% | Common Stock | 48251W104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,408 | $171K | 0.0% | $121.10 * | $90.13 | +22.7% | Common Stock | 744320102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 33,277 | $170K | 0.0% | $5.10 | $3.76 | — | Common Stock | 05964H105 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 837 | $170K | 0.0% | $202.76 | $178.50 | — | Common Stock | 46432F396 |
| RBLX | ROBLOX CORP -CLASS A | 3,834 | $170K | 0.0% | $44.26 * | $84.52 | -50.6% | Common Stock | 771049103 |
| WEN | WENDY'S CO/THE | 9,515 | $167K | 0.0% | $17.52 * | $18.18 | -6.3% | Common Stock | 95058W100 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $165K | 0.0% | $8.11 | $6.13 | — | Common Stock | 05368X102 |
| VHT | VANGUARD HEALTH CARE ETF | 585 | $165K | 0.0% | $282.20 | $269.29 | — | Common Stock | 92204A504 |
| ATO | ATMOS ENERGY CORP | 1,182 | $164K | 0.0% | $138.71 * | $107.54 | +15.7% | Common Stock | 049560105 |
| WAT | WATERS CORP | 450 | $162K | 0.0% | $359.89 * | $336.51 | -3.3% | Common Stock | 941848103 |
| — | PROSHARES SHRT ETH STRAT ETF | 7,290 | $160K | 0.0% | $21.93 | $20.90 | — | Common Stock | 74349Y209 |
| PPG | PPG INDUSTRIES INC | 1,200 | $159K | 0.0% | $132.46 * | $96.62 | +26.3% | Common Stock | 693506107 |
| PSQ | PROSHARES SHORT QQQ | 4,000 | $158K | 0.0% | $39.44 | $40.50 | — | Common Stock | 74349Y837 |
| CBSH | COMMERCE BANCSHARES INC | 2,632 | $156K | 0.0% | $59.40 * | $39.04 | +38.7% | Common Stock | 200525103 |
| WDAY | WORKDAY INC-CLASS A | 624 | $153K | 0.0% | $244.41 * | $211.72 | +11.6% | Common Stock | 98138H101 |
| — | TOTAL SE-SPON ADR | 2,332 | $151K | 0.0% | $64.62 | $55.35 | — | Common Stock | 89151E109 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,100 | $150K | 0.0% | $71.60 | $88.34 | — | Common Stock | 315912808 |
| POOL | POOL CORP | 394 | $148K | 0.0% | $376.80 * | $420.71 | -19.5% | Common Stock | 73278L105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $148K | 0.0% | $106.00 | $83.25 | — | Common Stock | 97717W851 |
| WHR | WHIRLPOOL CORP | 1,385 | $148K | 0.0% | $107.00 * | $108.54 | -7.4% | Common Stock | 963320106 |
| VRP | INVESCO VARIABLE RATE PREFER | 6,038 | $148K | 0.0% | $24.46 | $23.77 | — | Common Stock | 46138G870 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 11,937 | $145K | 0.0% | $12.13 | $11.63 | — | Common Stock | 09254X101 |
| SCI | SERVICE CORP INTERNATIONAL | 1,831 | $145K | 0.0% | $78.93 * | $66.33 | +14.6% | Common Stock | 817565104 |
| HLN | HALEON PLC-ADR COM STK | 13,653 | $144K | 0.0% | $10.58 | $8.40 | — | Common Stock | 405552100 |
| DVN | DEVON ENERGY CORP | 3,682 | $144K | 0.0% | $39.12 * | $40.85 | +3.2% | Common Stock | 25179M103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,038 | $141K | 0.0% | $135.44 | $117.23 | — | Common Stock | 81369Y704 |
| FNV | FRANCO-NEVADA CORP /CAD/ | 1,129 | $140K | 0.0% | $124.25 | $128.84 | -4.9% | Common Stock | 351858105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $139K | 0.0% | $138.65 | $114.00 | — | Common Stock | 33734X176 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,305 | $139K | 0.0% | $106.19 | $104.78 | — | Common Stock | 464288158 |
| GM | GENERAL MOTORS CO | 3,076 | $138K | 0.0% | $44.84 | $37.53 | +21.7% | Common Stock | 37045V100 |
| CXT | CRANE HOLDINGS CO | 2,455 | $138K | 0.0% | $56.10 | $31.72 | +80.1% | Common Stock | 224441105 |
| ROK | ROCKWELL AUTOMATION INC | 512 | $137K | 0.0% | $268.46 * | $255.65 | +1.5% | Common Stock | 773903109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,260 | $137K | 0.0% | $42.02 | $34.90 | — | Common Stock | 233051200 |
| MORN | MORNINGSTAR INC | 423 | $135K | 0.0% | $319.12 * | $273.88 | +13.5% | Common Stock | 617700109 |
| SONY | SONY CORP-SPONSORED ADR | 1,390 | $134K | 0.0% | $96.57 | $91.10 | — | Common Stock | 835699307 |
| EQIX | EQUINIX INC | 151 | $134K | 0.0% | $887.63 * | $681.70 | +16.6% | Common Stock | 29444U700 |
| — | BANK OF AMERICA CORP | 105 | $134K | 0.0% | $1273.01 | $1441.86 | — | Common Stock | 060505682 |
| XYL | XYLEM INC | 973 | $131K | 0.0% | $135.03 * | $112.52 | +17.0% | Common Stock | 98419M100 |
| TRV | TRAVELERS COS INC/THE | 561 | $131K | 0.0% | $234.12 * | $175.94 | +22.4% | Common Stock | 89417E109 |
| KMX | CARMAX INC | 1,696 | $131K | 0.0% | $77.38 * | $81.73 | -3.3% | Common Stock | 143130102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 621 | $130K | 0.0% | $209.87 * | $176.09 | +12.3% | Common Stock | 922475108 |
| HLT | HILTON WORLDWIDE HLDGS | 556 | $128K | 0.0% | $230.50 * | $184.88 | +16.7% | Common Stock | 43300A203 |
| JD | JD.COM INC-ADR | 3,189 | $128K | 0.0% | $40.00 | $33.00 | — | Common Stock | 47215P106 |
| BHC | VALEANT PHARMACEUTICALS INTE | 15,600 | $127K | 0.0% | $8.16 * | $7.57 | -12.9% | Common Stock | 071734107 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $127K | 0.0% | $127.10 | $48.38 | — | Common Stock | 464288752 |
| LHX | L3HARRIS TECHNOLOGIES INC | 530 | $126K | 0.0% | $237.87 * | $196.15 | +14.5% | Common Stock | 502431109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $126K | 0.0% | $114.80 * | $66.94 | +65.9% | Common Stock | 33768G107 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $124K | 0.0% | $2.76 * | $9.56 | -68.6% | Common Stock | 532275104 |
| KHC | KRAFT HEINZ CO/THE | 3,507 | $123K | 0.0% | $35.11 * | $38.69 | -17.8% | Common Stock | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 5,992 | $123K | 0.0% | $20.46 * | $9.60 | +91.5% | Common Stock | 42824C109 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 2,500 | $122K | 0.0% | $48.65 | $44.10 | — | Common Stock | 46138E420 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,368 | $122K | 0.0% | $51.33 | $32.10 | — | Common Stock | 531229722 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,103 | $121K | 0.0% | $109.49 * | $93.56 | +3.4% | Common Stock | 538034109 |
| DOV | DOVER CORP | 624 | $120K | 0.0% | $191.74 * | $73.82 | +143.0% | Common Stock | 260003108 |
| HESM | HESS MIDSTREAM LP - CLASS A | 3,366 | $119K | 0.0% | $35.27 * | $32.04 | +1.0% | Common Stock | 428103105 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 2,173 | $117K | 0.0% | $54.00 | $41.93 | — | Common Stock | 00162Q387 |
| CNI | CANADIAN NATL RAILWAY CO | 998 | $117K | 0.0% | $117.15 * | $112.69 | +0.5% | Common Stock | 136375102 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,093 | $117K | 0.0% | $106.76 | $91.18 | — | Common Stock | 74348A467 |
| NVT | NVENT ELECTRIC PLC | 1,655 | $116K | 0.0% | $70.26 * | $67.57 | +0.5% | Common Stock | G6700G107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 1,181 | $116K | 0.0% | $98.16 | $76.38 | — | Common Stock | 464287325 |
| EQX | EQUINOX GOLD CORP | 18,979 | $116K | 0.0% | $6.09 * | $8.06 | -29.9% | Common Stock | 29446Y502 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,933 | $115K | 0.0% | $59.74 * | $61.09 | -5.3% | Common Stock | 039483102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,566 | $115K | 0.0% | $73.23 | $41.81 | +72.8% | Common Stock | 026874784 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,091 | $114K | 0.0% | $54.60 * | $50.62 | +0.4% | Common Stock | 88023U101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,189 | $113K | 0.0% | $35.42 | $32.66 | — | Common Stock | 46434V803 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 2,653 | $112K | 0.0% | $42.15 * | $43.95 | +0.8% | Common Stock | 047726104 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $112K | 0.0% | $95.49 | $62.10 | — | Common Stock | 464287663 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,263 | $111K | 0.0% | $8.34 | $8.41 | -1.6% | Common Stock | 444144109 |
| SLVM | SYLVAMO CORP | 1,277 | $110K | 0.0% | $85.85 * | $28.28 | +151.7% | Common Stock | 871332102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 497 | $109K | 0.0% | $218.48 | $199.88 | — | Common Stock | 92204A207 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $108K | 0.0% | $180.19 * | $131.67 | +20.3% | Common Stock | 30225T102 |
| EA | ELECTRONIC ARTS INC | 735 | $105K | 0.0% | $143.44 | $123.76 | +16.4% | Common Stock | 285512109 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $105K | 0.0% | $19.60 * | $9.36 | +79.0% | Common Stock | 316500107 |
| CC | CHEMOURS CO/THE COM STK | 5,146 | $105K | 0.0% | $20.32 * | $27.05 | -28.7% | Common Stock | 163851108 |
| XYZ | BLOCK INC | 1,555 | $104K | 0.0% | $67.13 * | $69.07 | -6.5% | Common Stock | 852234103 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,026 | $104K | 0.0% | $101.65 | $101.65 | — | Common Stock | 921910733 |
| — | REAVES UTILITY INCOME FUND | 3,166 | $104K | 0.0% | $32.81 | $26.96 | — | Common Stock | 756158101 |
| NRG | NRG ENERGY INC | 1,138 | $104K | 0.0% | $91.10 * | $78.00 | +0.0% | Common Stock | 629377508 |
| CPT | CAMDEN PROPERTY TRUST | 839 | $104K | 0.0% | $123.53 * | $99.59 | +12.4% | Common Stock | 133131102 |
| XME | SPDR S&P METALS & MINING ETF | 1,616 | $103K | 0.0% | $63.72 | $63.72 | — | Common Stock | 78464A755 |
| WCN | WASTE CONNECTIONS INC | 572 | $102K | 0.0% | $178.82 | $141.12 | +27.3% | Common Stock | 94106B101 |
| — | TRI-CONTINENTAL CORP | 3,057 | $101K | 0.0% | $33.04 | $30.74 | — | Common Stock | 895436103 |
| LH | LABCORP HOLDINGS INC | 446 | $99,672 | 0.0% | $223.48 * | $199.50 | +8.4% | Common Stock | 504922105 |
| ED | CONSOLIDATED EDISON INC | 950 | $98,924 | 0.0% | $104.13 * | $71.15 | +32.7% | Common Stock | 209115104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,026 | $98,886 | 0.0% | $96.38 | $86.43 | — | Common Stock | 81369Y100 |
| CHD | CHURCH & DWIGHT CO INC | 943 | $98,751 | 0.0% | $104.72 * | $92.75 | +8.8% | Common Stock | 171340102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,499 | $97,461 | 0.0% | $39.00 * | $27.06 | +47.4% | Common Stock | 604749101 |
| A | AGILENT TECHNOLOGIES INC | 646 | $95,918 | 0.0% | $148.48 * | $127.84 | +6.1% | Common Stock | 00846U101 |
| CACC | CREDIT ACCEPTANCE CORP | 216 | $95,779 | 0.0% | $443.42 * | $505.20 | -2.7% | Common Stock | 225310101 |
| PNR | PENTAIR PLC | 978 | $95,639 | 0.0% | $97.79 * | $78.49 | +7.6% | Common Stock | G7S00T104 |
| KRRO | KORRO BIO INC | 2,854 | $95,381 | 0.0% | $33.42 * | $45.84 | -8.2% | Common Stock | 500946108 |
| IWV | ISHARES RUSSELL 3000 ETF | 290 | $94,752 | 0.0% | $326.73 | $224.69 | — | Common Stock | 464287689 |
| IEX | IDEX CORP | 435 | $93,308 | 0.0% | $214.50 * | $202.59 | -2.4% | Common Stock | 45167R104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,825 | $93,294 | 0.0% | $51.12 | $49.43 | — | Common Stock | 922907746 |
| AMKR | AMKOR TECHNOLOGY INC | 3,035 | $92,871 | 0.0% | $30.60 * | $5.52 | +496.5% | Common Stock | 031652100 |
| RPM | RPM INTERNATIONAL INC | 761 | $92,081 | 0.0% | $121.00 * | $83.75 | +38.2% | Common Stock | 749685103 |
| ALGN | ALIGN TECHNOLOGY INC | 360 | $91,555 | 0.0% | $254.32 * | $286.88 | -17.8% | Common Stock | 016255101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $91,124 | 0.0% | $134.60 * | $50.71 | +129.3% | Common Stock | 025932104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 5,005 | $90,891 | 0.0% | $18.16 | $18.16 | — | Common Stock | 456837103 |
| CASH | META FINANCIAL GROUP INC | 1,372 | $90,566 | 0.0% | $66.01 * | $29.09 | +120.2% | Common Stock | 59100U108 |
| — | HESS CORP | 664 | $90,171 | 0.0% | $135.80 | $133.68 | — | Common Stock | 42809H107 |
| HSY | HERSHEY CO/THE | 469 | $89,945 | 0.0% | $191.78 * | $142.81 | +30.3% | Common Stock | 427866108 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 3,836 | $87,729 | 0.0% | $22.87 * | $19.67 | +0.6% | Common Stock | 42250P103 |
| FXNC | FIRST NATIONAL CORP/VA | 5,000 | $87,500 | 0.0% | $17.50 * | $16.26 | 0.0% | Common Stock | 32106V107 |
| MZTI | LANCASTER COLONY CORP | 490 | $86,519 | 0.0% | $176.57 * | $174.66 | +5.4% | Common Stock | 513847103 |
| XEL | XCEL ENERGY INC | 1,324 | $86,457 | 0.0% | $65.30 * | $60.56 | -6.6% | Common Stock | 98389B100 |
| ADC | AGREE REALTY CORP | 1,139 | $85,801 | 0.0% | $75.33 | $70.30 | — | Common Stock | 008492100 |
| CCJ | CAMECO CORP | 1,784 | $85,204 | 0.0% | $47.76 * | $43.46 | -0.1% | Common Stock | 13321L108 |
| EGP | EASTGROUP PROPERTIES INC | 454 | $84,816 | 0.0% | $186.82 | $181.96 | — | Common Stock | 277276101 |
| FREL | FIDELITY REAL ESTATE ETF | 2,853 | $84,106 | 0.0% | $29.48 | $28.11 | — | Common Stock | 316092857 |
| TRI | THOMSON REUTERS CORP /CAD/ | 493 | $84,106 | 0.0% | $170.60 * | $148.11 | +9.2% | Common Stock | 884903808 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $83,021 | 0.0% | $24.49 | $13.27 | — | Common Stock | 85208R101 |
| GNRC | GENERAC HOLDINGS INC | 521 | $82,776 | 0.0% | $158.88 * | $129.56 | +14.5% | Common Stock | 368736104 |
| IYW | ISHARES USTECHNOLOGY ETF | 545 | $82,633 | 0.0% | $151.62 | $125.91 | — | Common Stock | 464287721 |
| IR | INGERSOLL-RAND INC | 837 | $82,160 | 0.0% | $98.16 * | $60.61 | +53.2% | Common Stock | 45687V106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,052 | $81,456 | 0.0% | $77.43 * | $75.45 | -6.4% | Common Stock | 44267T102 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 2,036 | $81,033 | 0.0% | $39.80 * | $37.53 | +11.4% | Common Stock | 047726302 |
| — | DAYFORCE INC | 1,321 | $80,911 | 0.0% | $61.25 * | $83.96 | -34.4% | Common Stock | 15677J108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,397 | $79,936 | 0.0% | $57.22 | $57.22 | — | Common Stock | 464288240 |
| AMLP | ALERIAN MLP ETF | 1,687 | $79,508 | 0.0% | $47.13 | $41.48 | — | Common Stock | 00162Q452 |
| OGN | ORGANON & CO-W/I | 4,130 | $79,007 | 0.0% | $19.13 * | $26.13 | -24.6% | Common Stock | 68622V106 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 1,103 | $78,898 | 0.0% | $71.53 | $56.54 | — | Common Stock | 531229771 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,935 | $78,619 | 0.0% | $40.63 | $58.72 | — | Common Stock | 46137V613 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 185 | $78,277 | 0.0% | $423.12 | $311.55 | — | Common Stock | 78467X109 |
| WBD | WARNER BROS DISCOVERY INC | 9,467 | $78,103 | 0.0% | $8.25 * | $18.08 | -56.8% | Common Stock | 934423104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 169 | $77,715 | 0.0% | $459.85 * | $291.02 | +43.7% | Common Stock | 303075105 |
| HUBB | HUBBELL INC | 180 | $77,103 | 0.0% | $428.35 * | $215.57 | +75.1% | Common Stock | 443510607 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,298 | $76,881 | 0.0% | $59.23 | $40.78 | — | Common Stock | 33734X846 |
| FANG | DIAMONDBACK ENERGY INC | 443 | $76,373 | 0.0% | $172.40 * | $113.76 | +62.7% | Common Stock | 25278X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $76,125 | 0.0% | $30.45 * | $14.29 | +90.7% | Common Stock | 46269C102 |
| ARKK | ARK INNOVATION ETF | 1,600 | $76,048 | 0.0% | $47.53 | $47.53 | — | Common Stock | 00214Q104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 16,011 | $75,892 | 0.0% | $4.74 * | $7.92 | 0.0% | Common Stock | 09263B207 |
| MIDD | MIDDLEBY CORP | 543 | $75,548 | 0.0% | $139.13 * | $135.63 | -1.0% | Common Stock | 596278101 |
| LBRDA | LIBERTY BROADBAND-A | 981 | $75,360 | 0.0% | $76.82 * | $93.90 | -39.2% | Common Stock | 530307107 |
| WPC | WP CAREY INC | 1,206 | $75,134 | 0.0% | $62.30 | $66.55 | — | Common Stock | 92936U109 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $73,550 | 0.0% | $29.42 * | $27.05 | -0.0% | Common Stock | 15189T107 |
| IBIT | ISHARES BITCOIN TRUST | 1,985 | $71,718 | 0.0% | $36.13 | $34.85 | — | Common Stock | 46438F101 |
| VRSN | VERISIGN INC | 376 | $71,425 | 0.0% | $189.96 * | $205.03 | -12.8% | Common Stock | 92343E102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 254 | $71,239 | 0.0% | $280.47 | $241.06 | +17.8% | Common Stock | 22788C105 |
| ROST | ROSS STORES INC | 473 | $71,191 | 0.0% | $150.51 * | $106.11 | +37.0% | Common Stock | 778296103 |
| GILD | GILEAD SCIENCES INC | 840 | $70,426 | 0.0% | $83.84 * | $66.18 | +10.4% | Common Stock | 375558103 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $69,738 | 0.0% | $45.88 | $31.37 | — | Common Stock | 85208P303 |
| CHKP | CHECK POINT SOFTWARE TECH | 360 | $69,412 | 0.0% | $192.81 * | $121.59 | +50.6% | Common Stock | M22465104 |
| TEAM | ATLASSIAN CORP-CL A | 436 | $69,241 | 0.0% | $158.81 * | $160.21 | +2.7% | Common Stock | 049468101 |
| CLX | CLOROX COMPANY | 423 | $68,911 | 0.0% | $162.91 * | $82.36 | +71.4% | Common Stock | 189054109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 609 | $68,780 | 0.0% | $112.94 | $106.95 | — | Common Stock | 381430503 |
| CNM | CORE & MAIN INC-CLASS A | 1,544 | $68,554 | 0.0% | $44.40 * | $55.54 | -13.7% | Common Stock | 21874C102 |
| RMD | RESMED INC | 277 | $67,621 | 0.0% | $244.12 * | $213.40 | +3.4% | Common Stock | 761152107 |
| POCT | INNOVATOR U.S. EQUITY POWER | 1,735 | $67,578 | 0.0% | $38.95 | $37.49 | — | Common Stock | 45782C797 |
| ABNB | AIRBNB INC-CLASS A | 531 | $67,336 | 0.0% | $126.81 * | $129.67 | 0.0% | Common Stock | 009066101 |
| CCEP | COCA-COLA ENTERPRISES | 852 | $67,095 | 0.0% | $78.75 * | $72.40 | +1.4% | Common Stock | G25839104 |
| — | OPTINOSE INC | 100,000 | $67,000 | 0.0% | $0.67 | $6.20 | — | Common Stock | 68404V100 |
| FERG | FERGUSON ENTERPRISES INC | 335 | $66,521 | 0.0% | $198.57 | $197.54 | 0.0% | Common Stock | 31488V107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,006 | $66,386 | 0.0% | $65.99 * | $89.93 | -19.2% | Common Stock | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,508 | $66,268 | 0.0% | $14.70 * | $9.85 | +36.3% | Common Stock | 446150104 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $65,692 | 0.0% | $21.44 * | $16.93 | +17.6% | Common Stock | 319835104 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 908 | $65,639 | 0.0% | $72.29 | $64.70 | — | Common Stock | 46641Q225 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,027 | $65,471 | 0.0% | $63.75 * | $48.15 | +37.0% | Common Stock | 005098108 |
| BSX | BOSTON SCIENTIFIC CORP | 777 | $65,113 | 0.0% | $83.80 * | $45.95 | +71.6% | Common Stock | 101137107 |
| VICI | VICI PROPERTIES INC | 1,948 | $64,888 | 0.0% | $33.31 * | $28.79 | +1.3% | Common Stock | 925652109 |
| FHN | FIRST HORIZON CORPORATION | 4,147 | $64,403 | 0.0% | $15.53 * | $19.54 | -22.2% | Common Stock | 320517105 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 510 | $64,352 | 0.0% | $126.18 | $100.85 | — | Common Stock | 46435G425 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,036 | $63,942 | 0.0% | $61.72 | $66.58 | -7.8% | Common Stock | 74275K108 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 1,021 | $63,649 | 0.0% | $62.34 | $58.95 | — | Common Stock | 46641Q191 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 425 | $63,597 | 0.0% | $149.64 | $109.03 | — | Common Stock | 464288760 |
| AEE | AMEREN CORPORATION | 726 | $63,496 | 0.0% | $87.46 * | $71.54 | +7.3% | Common Stock | 023608102 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 1,100 | $62,821 | 0.0% | $57.11 | $57.11 | — | Common Stock | 464288828 |
| KEY | KEYCORP | 3,721 | $62,327 | 0.0% | $16.75 * | $14.37 | +3.4% | Common Stock | 493267108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 572 | $62,228 | 0.0% | $108.79 | $91.02 | — | Common Stock | 464288570 |
| TRMB | TRIMBLE INC | 993 | $61,655 | 0.0% | $62.09 * | $57.61 | -3.0% | Common Stock | 896239100 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 488 | $60,941 | 0.0% | $124.88 | $86.76 | — | Common Stock | 78464A771 |
| ACM | AECOM | 588 | $60,723 | 0.0% | $103.27 * | $69.06 | +34.0% | Common Stock | 00766T100 |
| IYE | ISHARES U.S. ENERGY ETF | 1,301 | $60,288 | 0.0% | $46.34 | $46.34 | — | Common Stock | 464287796 |
| VNO | VORNADO REALTY TRUST | 1,524 | $60,046 | 0.0% | $39.40 | $69.38 | — | Common Stock | 929042109 |
| RIO | RIO TINTO PLC-SPON ADR | 842 | $59,925 | 0.0% | $71.17 | $64.94 | — | Common Stock | 767204100 |
| CLH | CLEAN HARBORS INC | 247 | $59,702 | 0.0% | $241.71 * | $209.64 | +12.1% | Common Stock | 184496107 |
| SIG | SIGNET JEWELERS LTD | 570 | $58,790 | 0.0% | $103.14 * | $96.70 | -14.2% | Common Stock | G81276100 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,300 | $58,526 | 0.0% | $45.02 * | $48.70 | -31.7% | Common Stock | 98850P109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 815 | $58,444 | 0.0% | $71.71 | $49.95 | — | Common Stock | 33939L860 |
| AMTM | AMENTUM HOLDINGS, INC. COM | 1,808 | $58,308 | 0.0% | $32.25 * | $28.49 | 0.0% | Common Stock | 023939101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 895 | $58,175 | 0.0% | $65.00 | $65.00 | — | Common Stock | 464287762 |
| BAP | CREDICORP LTD | 318 | $57,548 | 0.0% | $180.97 * | $159.11 | 0.0% | Common Stock | G2519Y108 |
| FIX | COMFORT SYSTEMS USA INC | 147 | $57,381 | 0.0% | $390.35 * | $102.43 | +220.0% | Common Stock | 199908104 |
| — | GRAYSCALE BITCOIN MINI TRUST | 10,110 | $56,919 | 0.0% | $5.63 | $5.63 | — | Common Stock | 389930108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 130 | $56,896 | 0.0% | $437.66 * | $397.86 | +4.2% | Common Stock | 879360105 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 1,140 | $56,441 | 0.0% | $49.51 | $31.92 | — | Common Stock | 531229748 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 562 | $56,363 | 0.0% | $100.29 | $100.08 | — | Common Stock | 381430529 |
| BARK | BARK INC | 34,515 | $56,259 | 0.0% | $1.63 | $1.63 | 0.0% | Common Stock | 68622E104 |
| FLEX | FLEX LTD | 1,679 | $56,129 | 0.0% | $33.43 * | $13.55 | +127.0% | Common Stock | Y2573F102 |
| SU | SUNCOR ENERGY INC | 1,516 | $55,971 | 0.0% | $36.92 | $28.11 | +32.0% | Common Stock | 867224107 |
| — | BLACKROCK ENRGY & RES TR | 4,335 | $55,835 | 0.0% | $12.88 | $12.88 | — | Common Stock | 09250U101 |
| SNA | SNAP-ON INC | 186 | $53,886 | 0.0% | $289.71 * | $269.89 | -1.5% | Common Stock | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE | 269 | $53,434 | 0.0% | $198.64 * | $189.45 | +1.7% | Common Stock | 679580100 |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 1,362 | $53,404 | 0.0% | $39.21 | $39.21 | — | Common Stock | 301505889 |
| HUM | HUMANA INC | 167 | $52,896 | 0.0% | $316.74 * | $407.13 | -14.3% | Common Stock | 444859102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 294 | $52,714 | 0.0% | $179.30 | $139.51 | — | Common Stock | 46432F339 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 294 | $52,500 | 0.0% | $178.57 | $174.09 | — | Common Stock | 892331307 |
| FA | FIRST ADVANTAGE CORP | 2,638 | $52,364 | 0.0% | $19.85 * | $12.36 | +44.4% | Common Stock | 31846B108 |
| SJM | JM SMUCKER CO/THE | 430 | $52,073 | 0.0% | $121.10 * | $123.86 | -9.9% | Common Stock | 832696405 |
| TTD | TRADE DESK INC/THE -CLASS A | 468 | $51,316 | 0.0% | $109.65 * | $99.77 | 0.0% | Common Stock | 88339J105 |
| HAL | HALLIBURTON CO | 1,759 | $51,099 | 0.0% | $29.05 * | $30.38 | -0.2% | Common Stock | 406216101 |
| BCE | BCE INC | 1,466 | $51,017 | 0.0% | $34.80 * | $30.43 | 0.0% | Common Stock | 05534B760 |
| TTEK | TETRA TECH INC | 1,080 | $50,933 | 0.0% | $47.16 * | $41.14 | +8.2% | Common Stock | 88162G103 |
| GNLX | GENELUX CORP | 21,075 | $49,948 | 0.0% | $2.37 * | $15.33 | -85.6% | Common Stock | 36870H103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 258 | $49,541 | 0.0% | $192.02 | $137.53 | +39.5% | Common Stock | 533900106 |
| UTZ | UTZ BRANDS INC | 2,775 | $49,118 | 0.0% | $17.70 * | $17.80 | -6.7% | Common Stock | 918090101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,471 | $49,020 | 0.0% | $8.96 | $66.86 | — | Common Stock | 931427108 |
| HXL | HEXCEL CORP | 786 | $48,598 | 0.0% | $61.83 | $57.30 | +9.7% | Common Stock | 428291108 |
| MANU | MANCHESTER UNITED PLC-CL A | 3,000 | $48,540 | 0.0% | $16.18 * | $16.74 | 0.0% | Common Stock | G5784H106 |
| ENPH | ENPHASE ENERGY INC | 428 | $48,373 | 0.0% | $113.02 | $257.84 | -56.7% | Common Stock | 29355A107 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 876 | $47,330 | 0.0% | $54.03 | $48.54 | — | Common Stock | 46641Q233 |
| NDSN | NORDSON CORP | 180 | $47,273 | 0.0% | $262.63 * | $208.58 | +14.9% | Common Stock | 655663102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 800 | $47,216 | 0.0% | $59.02 | $57.79 | — | Common Stock | 92206C102 |
| FBIN | Fortune Brands Home & Security Inc | 520 | $46,556 | 0.0% | $89.53 * | $68.03 | +9.5% | Common Stock | 34964C106 |
| COO | COOPER COS INC/THE | 419 | $46,232 | 0.0% | $110.34 * | $97.13 | +0.2% | Common Stock | 216648501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 235 | $45,557 | 0.0% | $193.86 * | $165.82 | 0.0% | Common Stock | 12008R107 |
| EXPE | EXPEDIA GROUP INC | 307 | $45,442 | 0.0% | $148.02 * | $167.09 | -21.4% | Common Stock | 30212P303 |
| COIN | COINBASE GLOBAL INC -CLASS A | 254 | $45,255 | 0.0% | $178.17 * | $206.17 | -2.8% | Common Stock | 19260Q107 |
| DES | WISDOMTREE US SMALLCAP DIVID | 1,265 | $43,630 | 0.0% | $34.49 | $25.68 | — | Common Stock | 97717W604 |
| TER | TERADYNE INC | 325 | $43,527 | 0.0% | $133.93 | $109.65 | +22.2% | Common Stock | 880770102 |
| KD | KYNDRYL HOLDINGS INC | 1,889 | $43,409 | 0.0% | $22.98 * | $21.59 | +13.0% | Common Stock | 50155Q100 |
| VCEL | VERICEL CORP | 1,025 | $43,306 | 0.0% | $42.25 * | $31.55 | +50.8% | Common Stock | 92346J108 |
| — | BLACKROCK ENHANCED EQTY DVD | 5,000 | $43,250 | 0.0% | $8.65 | $8.65 | — | Common Stock | 09251A104 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 907 | $42,738 | 0.0% | $47.12 | $44.13 | — | Common Stock | 46434V613 |
| PTC | PTC INC | 233 | $42,094 | 0.0% | $180.66 * | $179.68 | -2.2% | Common Stock | 69370C100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 45 | $41,603 | 0.0% | $924.51 * | $455.16 | +87.5% | Common Stock | 609839105 |
| QXO | QXO INC | 2,623 | $41,365 | 0.0% | $15.77 * | $29.17 | 0.0% | Common Stock | 82846H405 |
| MTN | VAIL RESORTS INC | 236 | $41,132 | 0.0% | $174.29 * | $203.73 | -12.2% | Common Stock | 91879Q109 |
| ITT | ITT INC | 275 | $41,115 | 0.0% | $149.51 * | $131.31 | +3.7% | Common Stock | 45073V108 |
| SNX | SYNNEX CORP | 335 | $40,227 | 0.0% | $120.08 * | $49.44 | +129.2% | Common Stock | 87162W100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 678 | $40,192 | 0.0% | $59.28 | $54.69 | — | Common Stock | 46641Q217 |
| BHP | BHP GROUP LTD-SPON ADR | 644 | $39,999 | 0.0% | $62.11 | $57.21 | — | Common Stock | 088606108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 833 | $39,901 | 0.0% | $47.90 * | $43.81 | -0.2% | Common Stock | 736508847 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,435 | $39,635 | 0.0% | $27.62 * | $43.43 | -40.3% | Common Stock | 65341B106 |
| PRME | PRIME MEDICINE INC | 10,065 | $38,952 | 0.0% | $3.87 * | $13.96 | -66.8% | Common Stock | 74168J101 |
| RWT | REDWOOD TRUST INC | 5,000 | $38,650 | 0.0% | $7.73 | $7.73 | — | Common Stock | 758075402 |
| — | BLACKROCK SCI & TECH TRM TR | 2,000 | $38,400 | 0.0% | $19.20 | $19.20 | — | Common Stock | 09260K101 |
| RDNT | RADNET INC | 550 | $38,165 | 0.0% | $69.39 * | $40.30 | +56.4% | Common Stock | 750491102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 1,600 | $37,904 | 0.0% | $23.69 | $23.70 | — | Common Stock | 33739H101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 700 | $37,765 | 0.0% | $53.95 * | $50.11 | +1.2% | Common Stock | 499049104 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 240 | $37,762 | 0.0% | $157.34 | $140.51 | — | Common Stock | 78464A631 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,778 | $37,534 | 0.0% | $21.11 * | $8.35 | +19.1% | Common Stock | G61188101 |
| HUN | HUNTSMAN CORP | 1,499 | $36,276 | 0.0% | $24.20 * | $29.58 | -25.0% | Common Stock | 447011107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 434 | $35,996 | 0.0% | $82.94 | $82.94 | — | Common Stock | 78464A409 |
| BHE | BENCHMARK ELECTRONICS-W/I | 811 | $35,944 | 0.0% | $44.32 * | $27.86 | +46.2% | Common Stock | 08160H101 |
| TECH | BIO-TECHNE CORP | 449 | $35,889 | 0.0% | $79.93 * | $73.94 | +0.9% | Common Stock | 09073M104 |
| EQT | EQT CORP | 978 | $35,834 | 0.0% | $36.64 * | $33.40 | 0.0% | Common Stock | 26884L109 |
| MRNA | MODERNA INC | 532 | $35,554 | 0.0% | $66.83 * | $116.88 | -21.5% | Common Stock | 60770K107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,145 | $35,266 | 0.0% | $30.80 * | $28.70 | +3.9% | Common Stock | G25457105 |
| VITL | VITAL FARMS INC | 1,000 | $35,070 | 0.0% | $35.07 | $35.35 | 0.0% | Common Stock | 92847W103 |
| SMRT | SMARTRENT INC | 20,000 | $34,600 | 0.0% | $1.73 * | $2.89 | -34.4% | Common Stock | 83193G107 |
| — | CBS CORP-CLASS B NON VOTING | 3,250 | $34,515 | 0.0% | $10.62 | $10.62 | — | Common Stock | 92556H206 |
| — | SITIO ROYALTIES CORP-A | 1,650 | $34,386 | 0.0% | $20.84 | $20.84 | — | Common Stock | 82983N108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 948 | $34,289 | 0.0% | $36.17 | $33.65 | — | Common Stock | 381430107 |
| URI | UNITED RENTALS INC | 42 | $34,009 | 0.0% | $809.74 * | $352.36 | +101.7% | Common Stock | 911363109 |
| AYI | ACUITY BRANDS INC | 122 | $33,598 | 0.0% | $275.39 * | $241.03 | +2.7% | Common Stock | 00508Y102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $33,538 | 0.0% | $20.87 | $18.17 | +16.0% | Common Stock | 697900108 |
| NEU | NEWMARKET CORP | 60 | $33,113 | 0.0% | $551.88 * | $306.95 | +74.0% | Common Stock | 651587107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 717 | $32,731 | 0.0% | $45.65 | $45.65 | — | Common Stock | 78468R788 |
| APH | AMPHENOL CORP-CL A | 498 | $32,450 | 0.0% | $65.16 | $46.15 | +38.8% | Common Stock | 032095101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $32,176 | 0.0% | $92.46 | $112.22 | — | Common Stock | 921932778 |
| — | BLACKROCK CORE BOND TRUST | 2,667 | $32,111 | 0.0% | $12.04 | $12.04 | — | Common Stock | 09249E101 |
| STE | STERIS PLC | 132 | $32,015 | 0.0% | $242.54 * | $216.11 | +6.9% | Common Stock | G8473T100 |
| VFH | VANGUARD FINANCIALS ETF | 290 | $31,874 | 0.0% | $109.91 | $104.72 | — | Common Stock | 92204A405 |
| — | BLACKROCK HLTH SCI TRM TR II | 2,000 | $31,680 | 0.0% | $15.84 | $15.84 | — | Common Stock | 09260E105 |
| LYFT | LYFT INC-A | 2,480 | $31,620 | 0.0% | $12.75 * | $16.24 | -26.5% | Common Stock | 55087P104 |
| — | APTIV PLC | 438 | $31,540 | 0.0% | $72.01 | $71.90 | — | Common Stock | G6095L109 |
| FFIV | F5 NETWORKS INC | 142 | $31,268 | 0.0% | $220.20 * | $207.37 | -6.5% | Common Stock | 315616102 |
| FNCL | FIDELITY FINANCIALS ETF | 487 | $31,098 | 0.0% | $63.86 | $59.40 | — | Common Stock | 316092501 |
| ALK | ALASKA AIR GROUP INC | 667 | $30,155 | 0.0% | $45.21 * | $44.96 | -15.6% | Common Stock | 011659109 |
| KSS | KOHLS CORP | 1,416 | $29,878 | 0.0% | $21.10 * | $22.65 | -10.0% | Common Stock | 500255104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,050 | $29,589 | 0.0% | $28.18 | $21.74 | — | Common Stock | G16258108 |
| PKG | PACKAGING CORP OF AMERICA | 135 | $29,079 | 0.0% | $215.40 * | $133.30 | +43.9% | Common Stock | 695156109 |
| SEE | SEALED AIR CORP | 800 | $29,040 | 0.0% | $36.30 * | $47.37 | -28.8% | Common Stock | 81211K100 |
| CMS | CMS ENERGY CORP | 411 | $29,029 | 0.0% | $70.63 * | $59.86 | +5.3% | Common Stock | 125896100 |
| SNY | SANOFI-ADR | 500 | $28,815 | 0.0% | $57.63 | $50.76 | — | Common Stock | 80105N105 |
| CSGP | COSTAR GROUP INC | 380 | $28,667 | 0.0% | $75.44 | $79.14 | -4.2% | Common Stock | 22160N109 |
| ESS | ESSEX PROPERTY TRUST INC | 97 | $28,656 | 0.0% | $295.42 * | $217.16 | +26.6% | Common Stock | 297178105 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,000 | $28,400 | 0.0% | $7.10 * | $1.56 | +173.3% | Common Stock | 550241103 |
| AROC | ARCHROCK INC | 1,400 | $28,336 | 0.0% | $20.24 * | $19.23 | 0.0% | Common Stock | 03957W106 |
| ZS | ZSCALER INC | 165 | $28,205 | 0.0% | $170.94 * | $198.66 | -8.1% | Common Stock | 98980G102 |
| SF | STIFEL FINANCIAL CORP | 300 | $28,170 | 0.0% | $93.90 * | $71.37 | +17.1% | Common Stock | 860630102 |
| — | PIMCO HIGH INCOME FUND | 5,577 | $27,885 | 0.0% | $5.00 | $4.42 | — | Common Stock | 722014107 |
| JBGS | JBG SMITH PROPERTIES | 1,593 | $27,846 | 0.0% | $17.48 | $25.19 | — | Common Stock | 46590V100 |
| SKT | TANGER FACTORY OUTLET CENTER | 836 | $27,738 | 0.0% | $33.18 | $22.61 | — | Common Stock | 875465106 |
| RUN | SUNRUN INC | 1,500 | $27,090 | 0.0% | $18.06 | $62.08 | -71.4% | Common Stock | 86771W105 |
| IYZ | ISHARES US TELECOMMUNICATION | 1,058 | $26,725 | 0.0% | $25.26 | $25.26 | — | Common Stock | 464287713 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 410 | $26,486 | 0.0% | $64.60 | $57.96 | — | Common Stock | 025072604 |
| CRL | CHARLES RIVER LABORATORIES | 134 | $26,394 | 0.0% | $196.97 * | $230.58 | -9.9% | Common Stock | 159864107 |
| FTAI | FTAI AVIATION LTD | 198 | $26,314 | 0.0% | $132.90 * | $111.88 | 0.0% | Common Stock | G3730V105 |
| IAG | IAMGOLD CORP | 5,001 | $26,155 | 0.0% | $5.23 * | $2.50 | +84.9% | Common Stock | 450913108 |
| PNW | PINNACLE WEST CAPITAL | 291 | $25,780 | 0.0% | $88.59 * | $65.70 | +23.1% | Common Stock | 723484101 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 351 | $25,177 | 0.0% | $71.73 | $64.95 | — | Common Stock | 46138E354 |
| VTRS | VIATRIS INC | 2,168 | $25,170 | 0.0% | $11.61 * | $12.82 | -15.7% | Common Stock | 92556V106 |
| WTRG | ESSENTIAL UTILS INC COM | 652 | $25,148 | 0.0% | $38.57 | $44.76 | -12.2% | Common Stock | 29670G102 |
| EMN | EASTMAN CHEMICAL CO | 224 | $25,077 | 0.0% | $111.95 * | $85.00 | +10.8% | Common Stock | 277432100 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $25,066 | 0.0% | $2.42 | $3.53 | -31.0% | Common Stock | 96328L205 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 77 | $24,954 | 0.0% | $324.08 * | $461.53 | -27.1% | Common Stock | 16119P108 |
| MFA | MFA FINANCIAL INC | 1,950 | $24,804 | 0.0% | $12.72 | $12.72 | — | Common Stock | 55272X607 |
| RBRK | RUBRIK INC-A | 770 | $24,756 | 0.0% | $32.15 * | $33.13 | 0.0% | Common Stock | 781154109 |
| — | BLACKROCK HEALTH SCIENCES | 590 | $24,739 | 0.0% | $41.93 | $40.46 | — | Common Stock | 09250W107 |
| EQH | EQUITABLE HOLDINGS INC COM | 584 | $24,546 | 0.0% | $42.03 * | $31.50 | +26.6% | Common Stock | 29452E101 |
| — | MR COOPER GROUP INC | 265 | $24,428 | 0.0% | $92.18 | $34.33 | — | Common Stock | 62482R107 |
| MXCT | MAXCYTE INC | 6,255 | $24,332 | 0.0% | $3.89 * | $5.58 | -24.5% | Common Stock | 57777K106 |
| IEP | ICAHN ENTERPRISES LP | 1,792 | $24,228 | 0.0% | $13.52 | $13.52 | — | Common Stock | 451100101 |
| EME | EMCOR GROUP INC | 56 | $24,110 | 0.0% | $430.54 * | $367.70 | +2.4% | Common Stock | 29084Q100 |
| — | JUNIPER NETWORKS INC | 608 | $23,700 | 0.0% | $38.98 | $37.06 | — | Common Stock | 48203R104 |
| SPG | SIMON PROPERTY GROUP INC | 140 | $23,663 | 0.0% | $169.02 * | $126.50 | +16.7% | Common Stock | 828806109 |
| FHLC | FIDELITY HEALTH CARE ETF | 324 | $23,587 | 0.0% | $72.80 | $68.60 | — | Common Stock | 316092600 |
| HDB | HDFC BANK LTD-ADR | 377 | $23,585 | 0.0% | $62.56 | $62.56 | — | Common Stock | 40415F101 |
| CLF | CLEVELAND-CLIFFS INC | 1,846 | $23,573 | 0.0% | $12.77 * | $13.92 | -2.5% | Common Stock | 185899101 |
| RGA | REINSURANCE GROUP OF AMERICA | 108 | $23,530 | 0.0% | $217.87 * | $207.87 | +2.3% | Common Stock | 759351604 |
| — | NUVEEN NY AMT-FR MUNI INC | 2,100 | $23,520 | 0.0% | $11.20 | $11.20 | — | Common Stock | 670656107 |
| ON | ON SEMICONDUCTOR CORP | 319 | $23,163 | 0.0% | $72.61 | $65.78 | +10.7% | Common Stock | 682189105 |
| NWL | NEWELL BRANDS INC | 3,000 | $23,040 | 0.0% | $7.68 * | $6.68 | 0.0% | Common Stock | 651229106 |
| — | ABRDN ASIA-PACIFIC INCOME | 1,320 | $22,968 | 0.0% | $17.40 | $17.40 | — | Common Stock | 003009867 |
| SYF | SYNCHRONY FINANCIAL | 459 | $22,895 | 0.0% | $49.88 * | $35.58 | +32.7% | Common Stock | 87165B103 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 320 | $22,614 | 0.0% | $70.67 | $65.38 | — | Common Stock | 025072802 |
| FIS | FIDELITY NATIONAL INFO SERV | 266 | $22,278 | 0.0% | $83.75 * | $79.45 | -3.6% | Common Stock | 31620M106 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 367 | $22,174 | 0.0% | $60.42 | $60.42 | — | Common Stock | 92206C706 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 3,000 | $22,170 | 0.0% | $7.39 | $10.48 | — | Common Stock | 74347G432 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 566 | $21,808 | 0.0% | $38.53 | $36.50 | — | Common Stock | 45782C656 |
| HLI | HOULIHAN LOKEY INC | 138 | $21,807 | 0.0% | $158.02 * | $146.63 | 0.0% | Common Stock | 441593100 |
| — | SYNOVUS FINANCIAL CORP | 490 | $21,790 | 0.0% | $44.47 | $38.83 | — | Common Stock | 87161C501 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $21,645 | 0.0% | $5.56 * | $10.56 | -27.3% | Common Stock | 02081G201 |
| BK | BANK OF NEW YORK MELLON CORP | 300 | $21,558 | 0.0% | $71.86 * | $44.27 | +44.2% | Common Stock | 064058100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,574 | $21,485 | 0.0% | $13.65 | $13.05 | +3.1% | Common Stock | G6683N103 |
| LULU | LULULEMON ATHLETICA INC | 79 | $21,437 | 0.0% | $271.35 * | $297.10 | -10.7% | Common Stock | 550021109 |
| STLD | STEEL DYNAMICS INC | 170 | $21,434 | 0.0% | $126.08 * | $116.83 | +1.7% | Common Stock | 858119100 |
| COKE | COCA-COLA CONSOLIDATED INC | 16 | $21,062 | 0.0% | $1316.38 * | $49.83 | +143.1% | Common Stock | 191098102 |
| CNXC | CONCENTRIX CORP | 410 | $21,013 | 0.0% | $51.25 * | $88.10 | -27.3% | Common Stock | 20602D101 |
| FVD | FIRST TRUST VALUE LINE DVD | 461 | $20,971 | 0.0% | $45.49 | $45.49 | — | Common Stock | 33734H106 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $20,721 | 0.0% | $34.08 * | $13.49 | +138.5% | Common Stock | 842873101 |
| BWEB | BITWISE WEB3 ETF | 443 | $20,623 | 0.0% | $46.55 | $46.55 | — | Common Stock | 091748103 |
| NGG | NATIONAL GRID PLC-SP ADR | 293 | $20,413 | 0.0% | $69.67 | $65.71 | — | Common Stock | 636274409 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 116 | $19,990 | 0.0% | $172.33 * | $188.41 | -12.1% | Common Stock | 445658107 |
| ULTA | ULTA BEAUTY INC | 51 | $19,845 | 0.0% | $389.12 * | $416.89 | -10.0% | Common Stock | 90384S303 |
| — | LIONS GATE ENTERTAINMENT-B | 2,856 | $19,764 | 0.0% | $6.92 | $23.45 | — | Common Stock | 535919500 |
| CSV | CARRIAGE SERVICES INC | 600 | $19,698 | 0.0% | $32.83 * | $15.84 | +91.6% | Common Stock | 143905107 |
| ESI | ELEMENT SOLUTIONS INC | 725 | $19,691 | 0.0% | $27.16 * | $22.69 | +13.4% | Common Stock | 28618M106 |
| — | GRAYSCALE ETHEREUM MINI TRUS | 8,045 | $19,630 | 0.0% | $2.44 | $2.44 | — | Common Stock | 38964R104 |
| IQV | IQVIA HOLDINGS INC | 82 | $19,432 | 0.0% | $236.98 | $236.05 | 0.0% | Common Stock | 46266C105 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 309 | $19,374 | 0.0% | $62.70 | $53.35 | — | Common Stock | 464286533 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 252 | $19,328 | 0.0% | $76.70 | $65.22 | — | Common Stock | 46429B689 |
| CAG | CONAGRA BRANDS INC | 589 | $19,154 | 0.0% | $32.52 * | $28.35 | -0.4% | Common Stock | 205887102 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $19,082 | 0.0% | $109.04 | $95.78 | — | Common Stock | 46432F388 |
| CVE | CENOVUS ENERGY INC | 1,104 | $18,470 | 0.0% | $16.73 * | $19.33 | -7.4% | Common Stock | 15135U109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 148 | $18,303 | 0.0% | $123.67 * | $107.27 | +5.6% | Common Stock | 892672106 |
| SLV | ISHARES SILVER TRUST | 643 | $18,268 | 0.0% | $28.41 | $28.41 | — | Common Stock | 46428Q109 |
| NBTB | N B T BANCORP INC | 406 | $17,957 | 0.0% | $44.23 * | $23.27 | +93.9% | Common Stock | 628778102 |
| MLN | VANECK LONG MUNI ETF | 973 | $17,806 | 0.0% | $18.30 | $18.30 | — | Common Stock | 92189F536 |
| BC | BRUNSWICK CORP | 211 | $17,686 | 0.0% | $83.82 * | $75.17 | -0.4% | Common Stock | 117043109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $17,420 | 0.0% | $17.42 * | $19.94 | -32.8% | Common Stock | 978097103 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 148 | $17,408 | 0.0% | $117.62 | $108.70 | — | Common Stock | 46429B663 |
| — | MARATHON OIL CORP | 648 | $17,256 | 0.0% | $26.63 | $21.29 | — | Common Stock | 565849106 |
| WSC | WILLSCOT CORP | 458 | $17,221 | 0.0% | $37.60 | $35.08 | +8.8% | Common Stock | 971378104 |
| KIM | KIMCO REALTY CORP | 729 | $16,927 | 0.0% | $23.22 * | $17.38 | +19.1% | Common Stock | 49446R109 |
| PAYC | PAYCOM SOFTWARE INC | 101 | $16,824 | 0.0% | $166.57 * | $158.40 | 0.0% | Common Stock | 70432V102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 127 | $16,692 | 0.0% | $131.43 * | $122.34 | 0.0% | Common Stock | 04247X102 |
| VIS | VANGUARD INDUSTRIALS ETF | 64 | $16,644 | 0.0% | $260.06 | $194.99 | — | Common Stock | 92204A603 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 233 | $16,263 | 0.0% | $69.80 * | $61.62 | 0.0% | Common Stock | 21044C107 |
| TECK | TECK RESOURCES LTD-CLS B | 311 | $16,247 | 0.0% | $52.24 * | $47.62 | 0.0% | Common Stock | 878742204 |
| MRVL | MARVELL TECHNOLOGY INC | 222 | $16,011 | 0.0% | $72.12 * | $68.56 | +0.3% | Common Stock | 573874104 |
| VFC | VF CORP | 800 | $15,960 | 0.0% | $19.95 * | $13.12 | +27.6% | Common Stock | 918204108 |
| XLP | CONSUMER STAPLES SPDR | 192 | $15,936 | 0.0% | $83.00 | $80.33 | — | Common Stock | 81369Y308 |
| — | ANSYS INC | 50 | $15,932 | 0.0% | $318.64 | $225.32 | — | Common Stock | 03662Q105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 200 | $15,678 | 0.0% | $78.39 | $73.13 | — | Common Stock | 922042866 |
| NYT | NEW YORK TIMES CO-A | 278 | $15,476 | 0.0% | $55.67 * | $29.38 | +79.9% | Common Stock | 650111107 |
| BKR | BAKER HUGHES CO | 428 | $15,472 | 0.0% | $36.15 * | $29.60 | +15.3% | Common Stock | 05722G100 |
| HOOD | ROBINHOOD MARKETS INC - A | 659 | $15,434 | 0.0% | $23.42 * | $19.84 | +6.3% | Common Stock | 770700102 |
| EIX | EDISON INTERNATIONAL | 176 | $15,328 | 0.0% | $87.09 * | $75.98 | 0.0% | Common Stock | 281020107 |
| UNF | UNIFIRST CORP/MA | 77 | $15,296 | 0.0% | $198.65 * | $182.35 | 0.0% | Common Stock | 904708104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 836 | $14,998 | 0.0% | $17.94 | $25.74 | — | Common Stock | 864482104 |
| — | LENDINGTREE INC | 16,000 | $14,958 | 0.0% | $0.93 | $0.81 | — | Common Stock | 52603BAD9 |
| AIN | ALBANY INTL CORP-CL A | 168 | $14,927 | 0.0% | $88.85 * | $84.69 | +1.6% | Common Stock | 012348108 |
| GBCI | GLACIER BANCORP INC | 325 | $14,853 | 0.0% | $45.70 * | $36.43 | +13.4% | Common Stock | 37637Q105 |
| WTFC | WINTRUST FINANCIAL CORP | 135 | $14,652 | 0.0% | $108.53 * | $76.91 | +35.6% | Common Stock | 97650W108 |
| PINS | PINTEREST INC- CLASS A | 451 | $14,599 | 0.0% | $32.37 * | $30.98 | +9.7% | Common Stock | 72352L106 |
| PRI | PRIMERICA INC | 55 | $14,583 | 0.0% | $265.15 * | $252.55 | 0.0% | Common Stock | 74164M108 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,295 | $14,530 | 0.0% | $11.22 * | $12.88 | +11.6% | Common Stock | 76954A103 |
| RELX | RELX PLC - SPON ADR | 303 | $14,380 | 0.0% | $47.46 | $33.66 | — | Common Stock | 759530108 |
| TFII | TFI INTERNATIONAL INC | 105 | $14,373 | 0.0% | $136.89 * | $98.59 | +49.7% | Common Stock | 87241L109 |
| RBC | RBC BEARINGS INC | 48 | $14,370 | 0.0% | $299.38 * | $287.74 | 0.0% | Common Stock | 75524B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52 | $14,302 | 0.0% | $275.04 * | $224.83 | +15.8% | Common Stock | 02043Q107 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $13,884 | 0.0% | $9.49 | $17.27 | -44.1% | Common Stock | G9001E128 |
| MDB | MONGODB INC | 51 | $13,788 | 0.0% | $270.35 * | $266.36 | -2.5% | Common Stock | 60937P106 |
| BBY | BEST BUY CO INC | 131 | $13,532 | 0.0% | $103.30 * | $70.36 | +19.3% | Common Stock | 086516101 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,281 | $13,527 | 0.0% | $10.56 * | $9.65 | 0.0% | Common Stock | 431636109 |
| FUL | H.B. FULLER CO. | 168 | $13,336 | 0.0% | $79.38 | $79.36 | 0.0% | Common Stock | 359694106 |
| LNT | ALLIANT ENERGY CORP | 218 | $13,230 | 0.0% | $60.69 * | $52.08 | +4.4% | Common Stock | 018802108 |
| LAMR | LAMAR ADVERTISING CO-A | 99 | $13,226 | 0.0% | $133.60 | $109.87 | — | Common Stock | 512816109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 444 | $13,196 | 0.0% | $29.72 | $28.40 | — | Common Stock | 674599162 |
| CRI | CARTER'S INC | 200 | $12,996 | 0.0% | $64.98 * | $57.58 | +4.3% | Common Stock | 146229109 |
| ALAB | ASTERA LABS INC | 247 | $12,940 | 0.0% | $52.39 * | $54.20 | -13.4% | Common Stock | 04626A103 |
| XRAY | DENTSPLY SIRONA INC | 474 | $12,826 | 0.0% | $27.06 * | $32.63 | -21.7% | Common Stock | 24906P109 |
| FLNG | FLEX LNG LTD | 500 | $12,720 | 0.0% | $25.44 * | $22.83 | -4.9% | Common Stock | G35947202 |
| HWM | HOWMET AEROSPACE INC | 126 | $12,632 | 0.0% | $100.25 * | $89.84 | +0.1% | Common Stock | 443201108 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $12,547 | 0.0% | $67.82 | $84.84 | — | Common Stock | 400501102 |
| FIZZ | NATIONAL BEVERAGE CORP | 266 | $12,486 | 0.0% | $46.94 | $47.47 | 0.0% | Common Stock | 635017106 |
| EVTC | EVERTEC INC | 365 | $12,370 | 0.0% | $33.89 * | $33.12 | 0.0% | Common Stock | 30040P103 |
| DKS | DICK'S SPORTING GOODS INC | 59 | $12,313 | 0.0% | $208.69 | $118.82 | +74.0% | Common Stock | 253393102 |
| GPN | GLOBAL PAYMENTS INC | 120 | $12,290 | 0.0% | $102.42 | $112.53 | -9.2% | Common Stock | 37940X102 |
| TIP | ISHARES TIPS BOND ETF | 111 | $12,262 | 0.0% | $110.47 | $110.47 | — | Common Stock | 464287176 |
| USLM | UNITED STATES LIME & MINERAL | 125 | $12,208 | 0.0% | $97.66 * | $80.25 | 0.0% | Common Stock | 911922102 |
| FMC | FMC CORP | 185 | $12,199 | 0.0% | $65.94 * | $73.67 | -22.6% | Common Stock | 302491303 |
| EWBC | EAST WEST BANCORP INC | 147 | $12,163 | 0.0% | $82.74 * | $69.48 | +10.9% | Common Stock | 27579R104 |
| IDV | ISHARES INTERNATIONAL SELECT | 397 | $12,001 | 0.0% | $30.23 | $30.23 | — | Common Stock | 464288448 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $11,912 | 0.0% | $78.37 * | $44.61 | +57.1% | Common Stock | 71377A103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 280 | $11,816 | 0.0% | $42.20 | $42.20 | — | Common Stock | 18469P209 |
| BMI | BADGER METER INC | 54 | $11,794 | 0.0% | $218.41 * | $198.39 | 0.0% | Common Stock | 056525108 |
| CELH | CELSIUS HOLDINGS INC | 375 | $11,760 | 0.0% | $31.36 * | $53.37 | -21.3% | Common Stock | 15118V207 |
| FNB | FNB CORP | 830 | $11,711 | 0.0% | $14.11 * | $13.66 | 0.0% | Common Stock | 302520101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 119 | $11,676 | 0.0% | $98.12 | $93.65 | — | Common Stock | 464287440 |
| WDFC | WD-40 CO | 45 | $11,605 | 0.0% | $257.89 * | $244.28 | 0.0% | Common Stock | 929236107 |
| OLED | UNIVERSAL DISPLAY CORP | 55 | $11,545 | 0.0% | $209.91 * | $199.13 | 0.0% | Common Stock | 91347P105 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 250 | $11,520 | 0.0% | $46.08 * | $34.30 | +21.4% | Common Stock | 894164102 |
| RRC | RANGE RESOURCES CORP | 374 | $11,504 | 0.0% | $30.76 | $30.92 | +0.1% | Common Stock | 75281A109 |
| QS | QUANTUMSCAPE CORP | 2,000 | $11,500 | 0.0% | $5.75 * | $6.83 | -9.7% | Common Stock | 74767V109 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 100 | $11,497 | 0.0% | $114.97 * | $100.67 | +3.9% | Common Stock | 313745101 |
| AES | AES CORP | 570 | $11,434 | 0.0% | $20.06 * | $16.44 | 0.0% | Common Stock | 00130H105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 148 | $11,423 | 0.0% | $77.18 * | $71.50 | +1.9% | Common Stock | 192446102 |
| DOX | AMDOCS LTD | 130 | $11,372 | 0.0% | $87.48 * | $78.78 | +3.1% | Common Stock | G02602103 |
| FFIN | FIRST FINL BANKSHARES INC | 307 | $11,362 | 0.0% | $37.01 * | $34.20 | 0.0% | Common Stock | 32020R109 |
| OWL | BLUE OWL CAPITAL INC | 585 | $11,326 | 0.0% | $19.36 * | $17.86 | 0.0% | Common Stock | 09581B103 |
| FSLR | FIRST SOLAR INC | 45 | $11,225 | 0.0% | $249.44 * | $225.17 | 0.0% | Common Stock | 336433107 |
| CW | CURTISS-WRIGHT CORP | 34 | $11,175 | 0.0% | $328.68 * | $167.84 | +75.7% | Common Stock | 231561101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 120 | $11,173 | 0.0% | $93.11 | $86.22 | — | Common Stock | 78464A201 |
| ETSY | ETSY INC | 200 | $11,106 | 0.0% | $55.53 * | $89.57 | -36.6% | Common Stock | 29786A106 |
| GAP | GAP INC/THE | 500 | $11,025 | 0.0% | $22.05 * | $8.15 | +160.6% | Common Stock | 364760108 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 216 | $11,020 | 0.0% | $51.02 | $47.41 | — | Common Stock | 46654Q799 |
| CAKE | CHEESECAKE FACTORY INC/THE | 270 | $10,949 | 0.0% | $40.55 * | $36.94 | 0.0% | Common Stock | 163072101 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 317 | $10,927 | 0.0% | $34.47 * | $29.55 | 0.0% | Common Stock | 41068X100 |
| — | ATLANTICA SUSTAINABLE INFRAS | 497 | $10,924 | 0.0% | $21.98 | $21.98 | — | Common Stock | G0751N103 |
| ESTC | ELASTIC NV | 142 | $10,900 | 0.0% | $76.76 * | $102.71 | -4.0% | Common Stock | N14506104 |
| SRXH | BETTER CHOICE CO INC | 5,165 | $10,795 | 0.0% | $2.09 * | $6.08 | -63.4% | Common Stock | 08771Y402 |
| DDOG | DATADOG INC - CLASS A | 93 | $10,701 | 0.0% | $115.06 | $119.88 | -2.5% | Common Stock | 23804L103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 105 | $10,633 | 0.0% | $101.27 | $101.17 | — | Common Stock | 464287226 |
| PODD | INSULET CORP | 45 | $10,474 | 0.0% | $232.76 * | $205.35 | 0.0% | Common Stock | 45784P101 |
| SE | SEA LTD-ADR | 111 | $10,465 | 0.0% | $94.28 | $94.28 | — | Common Stock | 81141R100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69 | $10,413 | 0.0% | $150.91 * | $137.10 | 0.0% | Common Stock | 82982L103 |
| MANH | MANHATTAN ASSOCIATES INC | 37 | $10,411 | 0.0% | $281.38 * | $254.41 | 0.0% | Common Stock | 562750109 |
| DGX | QUEST DIAGNOSTICS INC | 67 | $10,402 | 0.0% | $155.25 * | $138.66 | +5.2% | Common Stock | 74834L100 |
| CRH | CRH PLC | 112 | $10,384 | 0.0% | $92.71 * | $74.71 | +10.9% | Common Stock | G25508105 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 105 | $10,301 | 0.0% | $98.10 | $91.78 | — | Common Stock | 464287432 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 272 | $10,030 | 0.0% | $36.88 | $34.52 | — | Common Stock | 45782C748 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 101 | $9,950 | 0.0% | $98.51 * | $91.92 | 0.0% | Common Stock | 477839104 |
| CHH | CHOICE HOTELS INTL INC | 76 | $9,903 | 0.0% | $130.30 * | $123.51 | 0.0% | Common Stock | 169905106 |
| THO | THOR INDUSTRIES INC | 89 | $9,780 | 0.0% | $109.89 * | $98.34 | 0.0% | Common Stock | 885160101 |
| — | WW INTERNATIONAL INC | 11,086 | $9,731 | 0.0% | $0.88 | $0.88 | — | Common Stock | 98262P101 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,000 | $9,720 | 0.0% | $3.24 | $28.22 | -88.5% | Common Stock | 75955J402 |
| ATRC | ATRICURE INC | 343 | $9,618 | 0.0% | $28.04 * | $45.75 | -46.1% | Common Stock | 04963C209 |
| SCHL | SCHOLASTIC CORP | 300 | $9,603 | 0.0% | $32.01 * | $38.54 | -21.5% | Common Stock | 807066105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 122 | $9,600 | 0.0% | $78.69 | $76.33 | — | Common Stock | 921937827 |
| AZTA | AZENTA INC | 197 | $9,543 | 0.0% | $48.44 * | $52.01 | 0.0% | Common Stock | 114340102 |
| BOH | BANK OF HAWAII CORP | 149 | $9,353 | 0.0% | $62.77 * | $60.18 | 0.0% | Common Stock | 062540109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 157 | $9,343 | 0.0% | $59.51 | $59.51 | — | Common Stock | 46641Q332 |
| KTB | KONTOOR BRANDS INC | 114 | $9,323 | 0.0% | $81.78 * | $65.35 | +9.2% | Common Stock | 50050N103 |
| SMG | SCOTTS MIRACLE-GRO CO | 106 | $9,190 | 0.0% | $86.70 * | $65.62 | 0.0% | Common Stock | 810186106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 52 | $9,180 | 0.0% | $176.54 * | $166.06 | 0.0% | Common Stock | 426281101 |
| TXNM | PNM RESOURCES INC | 207 | $9,060 | 0.0% | $43.77 * | $42.23 | -3.8% | Common Stock | 69349H107 |
| PRGO | PERRIGO COMPANY PLC | 345 | $9,049 | 0.0% | $26.23 * | $55.23 | -50.1% | Common Stock | G97822103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 170 | $9,022 | 0.0% | $53.07 | $53.07 | — | Common Stock | 92189H409 |
| NYF | ISHARES NEW YORK MUNI BOND E | 166 | $9,019 | 0.0% | $54.33 | $54.33 | — | Common Stock | 464288323 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 115 | $9,013 | 0.0% | $78.37 | $78.37 | — | Common Stock | 921937819 |
| KLG | WK KELLOGG CO-WI | 526 | $9,000 | 0.0% | $17.11 | $13.14 | — | Common Stock | 92942W107 |
| PLOW | DOUGLAS DYNAMICS INC | 325 | $8,964 | 0.0% | $27.58 * | $27.94 | -5.6% | Common Stock | 25960R105 |
| NBIS | YANDEX NV-A | 600 | $8,946 | 0.0% | $14.91 | $25.89 | — | Common Stock | N97284108 |
| OVV | OVINTIV INC | 233 | $8,926 | 0.0% | $38.31 * | $49.94 | -13.4% | Common Stock | 69047Q102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 750 | $8,865 | 0.0% | $11.82 * | $11.82 | -13.9% | Common Stock | 559166103 |
| JXN | JACKSON FINANCIAL INC-A | 97 | $8,849 | 0.0% | $91.23 * | $79.44 | 0.0% | Common Stock | 46817M107 |
| IRS | IRSA -SP ADR | 768 | $8,740 | 0.0% | $11.38 | $11.38 | — | Common Stock | 450047303 |
| MKSI | MKS INSTRUMENTS INC | 80 | $8,697 | 0.0% | $108.71 * | $117.34 | +0.1% | Common Stock | 55306N104 |
| — | BROOKFIELD RENEWABLE COR-A | 262 | $8,557 | 0.0% | $32.66 | $23.94 | — | Common Stock | 11284V105 |
| MATX | MATSON INC | 59 | $8,415 | 0.0% | $142.63 * | $129.25 | 0.0% | Common Stock | 57686G105 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 333 | $8,322 | 0.0% | $24.99 * | $24.36 | 0.0% | Common Stock | G52694109 |
| UTHR | UNITED THERAPEUTICS CORP | 23 | $8,242 | 0.0% | $358.35 * | $246.53 | +37.0% | Common Stock | 91307C102 |
| GTY | GETTY REALTY CORP | 258 | $8,207 | 0.0% | $31.81 | $31.81 | — | Common Stock | 374297109 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $8,172 | 0.0% | $583.71 * | $563.06 | 0.0% | Common Stock | 902252105 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 338 | $7,892 | 0.0% | $23.35 | $23.35 | — | Common Stock | 46138E529 |
| BCC | BOISE CASCADE CO | 55 | $7,754 | 0.0% | $140.98 * | $125.53 | 0.0% | Common Stock | 09739D100 |
| CSW | CSW INDUSTRIALS INC | 21 | $7,694 | 0.0% | $366.38 * | $310.43 | 0.0% | Common Stock | 126402106 |
| LUV | SOUTHWEST AIRLINES CO | 258 | $7,645 | 0.0% | $29.63 * | $37.91 | -29.2% | Common Stock | 844741108 |
| GTLB | GITLAB INC-CL A | 148 | $7,628 | 0.0% | $51.54 * | $49.97 | 0.0% | Common Stock | 37637K108 |
| VNT | VONTIER CORPORATION COM | 224 | $7,558 | 0.0% | $33.74 * | $33.99 | +4.6% | Common Stock | 928881101 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $7,400 | 0.0% | $3.70 | $9.50 | — | Common Stock | 798241105 |
| PSA | PUBLIC STORAGE | 20 | $7,277 | 0.0% | $363.85 * | $295.97 | +3.6% | Common Stock | 74460D109 |
| — | DUCKHORN PORTFOLIO INC/THE | 1,252 | $7,274 | 0.0% | $5.81 | $7.00 | — | Common Stock | 26414D106 |
| CORT | CORCEPT THERAPEUTICS INC | 157 | $7,266 | 0.0% | $46.28 * | $35.53 | 0.0% | Common Stock | 218352102 |
| LII | LENNOX INTERNATIONAL INC | 12 | $7,251 | 0.0% | $604.25 * | $562.87 | 0.0% | Common Stock | 526107107 |
| CHE | CHEMED CORP | 12 | $7,212 | 0.0% | $601.00 * | $563.60 | 0.0% | Common Stock | 16359R103 |
| AVB | AVALONBAY COMMUNITIES INC | 32 | $7,208 | 0.0% | $225.25 * | $182.28 | +12.6% | Common Stock | 053484101 |
| EPAM | EPAM SYSTEMS INC | 36 | $7,165 | 0.0% | $199.03 | $200.41 | 0.0% | Common Stock | 29414B104 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 271 | $7,119 | 0.0% | $26.27 | $26.27 | — | Common Stock | 78464A284 |
| UBS | UBS GROUP AG- REG | 230 | $7,109 | 0.0% | $30.91 * | $27.89 | +7.7% | Common Stock | H42097107 |
| STM | STMICROELECTRONICS NV-NY SHS | 239 | $7,105 | 0.0% | $29.73 | $33.29 | — | Common Stock | 861012102 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $7,082 | 0.0% | $35.41 * | $7.10 | +437.2% | Common Stock | 665531307 |
| PPL | PPL CORP | 213 | $7,046 | 0.0% | $33.08 * | $29.23 | 0.0% | Common Stock | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 103 | $7,034 | 0.0% | $68.29 * | $51.48 | -2.2% | Common Stock | 958102105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 104 | $7,021 | 0.0% | $67.51 | $65.62 | — | Common Stock | 78464A854 |
| NIXX | NIXXY INC COM | 2,536 | $6,949 | 0.0% | $2.74 * | $2.46 | -13.4% | Common Stock | 75630B402 |
| RS | RELIANCE STEEL & ALUMINUM | 24 | $6,941 | 0.0% | $289.21 | $235.54 | +21.6% | Common Stock | 759509102 |
| QSR | RESTAURANT BRANDS INTERN | 95 | $6,851 | 0.0% | $72.12 * | $70.28 | 0.0% | Common Stock | 76131D103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 120 | $6,847 | 0.0% | $57.06 * | $46.29 | 0.0% | Common Stock | 910047109 |
| TBBB | BBB FOODS INC-CLASS A | 227 | $6,810 | 0.0% | $30.00 * | $28.02 | 0.0% | Common Stock | G0896C103 |
| PEN | PENUMBRA INC | 35 | $6,801 | 0.0% | $194.31 * | $188.96 | 0.0% | Common Stock | 70975L107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 61 | $6,787 | 0.0% | $111.26 * | $104.84 | 0.0% | Common Stock | 55405Y100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4 | $6,785 | 0.0% | $1696.25 * | $1743.65 | 0.0% | Common Stock | G9618E107 |
| HIPO | HIPPO HOLDINGS INC | 396 | $6,684 | 0.0% | $16.88 * | $10.23 | +75.8% | Common Stock | 433539202 |
| LCII | LCI INDUSTRIES | 55 | $6,630 | 0.0% | $120.55 * | $106.29 | 0.0% | Common Stock | 50189K103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 25 | $6,610 | 0.0% | $264.40 * | $223.88 | +14.3% | Common Stock | 446413106 |
| MSA | MSA SAFETY INC | 37 | $6,562 | 0.0% | $177.35 * | $181.80 | 0.0% | Common Stock | 553498106 |
| — | KAYNE ANDERSON ENERGY INFRA | 596 | $6,556 | 0.0% | $11.00 | $11.00 | — | Common Stock | 486606106 |
| WELL | WELLTOWER INC | 51 | $6,530 | 0.0% | $128.04 * | $65.63 | +73.4% | Common Stock | 95040Q104 |
| DOCS | DOXIMITY INC-CLASS A | 149 | $6,492 | 0.0% | $43.57 * | $33.35 | 0.0% | Common Stock | 26622P107 |
| RMBS | RAMBUS INC | 152 | $6,417 | 0.0% | $42.22 * | $48.47 | 0.0% | Common Stock | 750917106 |
| MUSA | MURPHY USA INC | 13 | $6,407 | 0.0% | $492.85 | $455.71 | +9.3% | Common Stock | 626755102 |
| ABCB | AMERIS BANCORP | 100 | $6,239 | 0.0% | $62.39 * | $57.49 | 0.0% | Common Stock | 03076K108 |
| TLN | TALEN ENERGY CORP | 35 | $6,238 | 0.0% | $178.23 * | $138.87 | 0.0% | Common Stock | 87422Q109 |
| LMAT | LEMAITRE VASCULAR INC | 67 | $6,224 | 0.0% | $92.90 * | $85.64 | 0.0% | Common Stock | 525558201 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 151 | $6,215 | 0.0% | $41.16 | $39.81 | — | Common Stock | 37954Y673 |
| DLB | DOLBY LABORATORIES INC-CL A | 80 | $6,122 | 0.0% | $76.53 * | $70.72 | +2.1% | Common Stock | 25659T107 |
| — | DUN & BRADSTREET HOLDINGS IN | 528 | $6,077 | 0.0% | $11.51 | $11.51 | — | Common Stock | 26484T106 |
| — | CONSOL ENERGY INC | 58 | $6,070 | 0.0% | $104.66 | $104.66 | — | Common Stock | 20854L108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 250 | $6,013 | 0.0% | $24.05 | $24.05 | — | Common Stock | 78468R606 |
| SHV | ISHARES SHORT TREASURY BOND | 54 | $5,974 | 0.0% | $110.63 | $110.63 | — | Common Stock | 464288679 |
| ALLY | ALLY FINANCIAL INC | 167 | $5,944 | 0.0% | $35.59 * | $38.03 | 0.0% | Common Stock | 02005N100 |
| BKU | BANKUNITED INC | 162 | $5,903 | 0.0% | $36.44 * | $33.77 | 0.0% | Common Stock | 06652K103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 67 | $5,827 | 0.0% | $86.97 | $80.70 | +6.8% | Common Stock | 044186104 |
| IYT | ISHARES TRANSPORTATION AVERA | 84 | $5,788 | 0.0% | $68.90 | $112.33 | — | Common Stock | 464287192 |
| CRAI | CRA INTERNATIONAL INC | 33 | $5,786 | 0.0% | $175.33 * | $164.36 | 0.0% | Common Stock | 12618T105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 70 | $5,774 | 0.0% | $82.49 * | $84.59 | 0.0% | Common Stock | 05550J101 |
| SNOW | SNOWFLAKE INC-CLASS A | 50 | $5,743 | 0.0% | $114.86 * | $173.52 | -29.1% | Common Stock | 833445109 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 85 | $5,641 | 0.0% | $66.36 | $66.36 | — | Common Stock | 921946885 |
| IDU | ISHARES US UTILITIES ETF | 55 | $5,611 | 0.0% | $102.02 | $78.23 | — | Common Stock | 464287697 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 1,443 | $5,599 | 0.0% | $3.88 | $3.88 | — | Common Stock | 90400P101 |
| PLAB | PHOTRONICS INC | 226 | $5,596 | 0.0% | $24.76 * | $24.19 | 0.0% | Common Stock | 719405102 |
| VTR | VENTAS INC | 87 | $5,579 | 0.0% | $64.13 * | $52.13 | +7.3% | Common Stock | 92276F100 |
| GMAB | GENMAB A/S -SP ADR | 228 | $5,559 | 0.0% | $24.38 | $33.45 | — | Common Stock | 372303206 |
| LNC | LINCOLN NATIONAL CORP | 175 | $5,514 | 0.0% | $31.51 * | $21.24 | +35.7% | Common Stock | 534187109 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $5,446 | 0.0% | $17.51 | $57.91 | -69.4% | Common Stock | 05988J103 |
| — | UNITED STATES STEEL CORP | 153 | $5,405 | 0.0% | $35.33 | $35.33 | — | Common Stock | 912909108 |
| FORM | FORMFACTOR INC | 116 | $5,336 | 0.0% | $46.00 * | $49.90 | 0.0% | Common Stock | 346375108 |
| SCCO | SOUTHERN COPPER CORP | 46 | $5,321 | 0.0% | $115.67 * | $63.29 | +51.9% | Common Stock | 84265V105 |
| CFLT | CONFLUENT INC-CLASS A | 260 | $5,299 | 0.0% | $20.38 * | $22.39 | 0.0% | Common Stock | 20717M103 |
| FIVN | FIVE9 INC | 176 | $5,056 | 0.0% | $28.73 * | $62.76 | -42.5% | Common Stock | 338307101 |
| — | SUPER MICRO COMPUTER INC | 12 | $4,997 | 0.0% | $416.42 | $564.81 | — | Common Stock | 86800U104 |
| AMR | ALPHA METALLURGICAL RESOURCE | 21 | $4,960 | 0.0% | $236.19 * | $255.46 | 0.0% | Common Stock | 020764106 |
| FIVE | FIVE BELOW | 56 | $4,948 | 0.0% | $88.36 * | $84.24 | 0.0% | Common Stock | 33829M101 |
| HCKT | HACKETT GROUP INC/THE | 188 | $4,939 | 0.0% | $26.27 * | $25.09 | 0.0% | Common Stock | 404609109 |
| FLR | FLUOR CORP | 103 | $4,914 | 0.0% | $47.71 | $27.24 | +73.1% | Common Stock | 343412102 |
| LGND | LIGAND PHARMACEUTICALS | 48 | $4,804 | 0.0% | $100.08 | $100.67 | 0.0% | Common Stock | 53220K504 |
| NX | QUANEX BUILDING PRODUCTS | 173 | $4,801 | 0.0% | $27.75 | $27.75 | 0.0% | Common Stock | 747619104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13 | $4,791 | 0.0% | $368.54 * | $301.09 | +10.4% | Common Stock | L8681T102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 60 | $4,765 | 0.0% | $79.42 | $79.42 | — | Common Stock | 92206C409 |
| SRCE | 1ST SOURCE CORP | 79 | $4,731 | 0.0% | $59.89 | $59.89 | — | Common Stock | 336901103 |
| CALM | CAL-MAINE FOODS INC | 63 | $4,715 | 0.0% | $74.84 * | $61.89 | 0.0% | Common Stock | 128030202 |
| TKO | TKO GROUP HOLDINGS INC | 38 | $4,701 | 0.0% | $123.71 * | $112.93 | 0.0% | Common Stock | 87256C101 |
| LKFN | LAKELAND FINANCIAL CORP | 71 | $4,624 | 0.0% | $65.13 * | $61.88 | 0.0% | Common Stock | 511656100 |
| WEX | WEX INC | 22 | $4,614 | 0.0% | $209.73 * | $186.38 | 0.0% | Common Stock | 96208T104 |
| LNTH | LANTHEUS HOLDINGS INC | 42 | $4,610 | 0.0% | $109.76 * | $103.88 | 0.0% | Common Stock | 516544103 |
| DLTR | DOLLAR TREE INC | 65 | $4,571 | 0.0% | $70.32 * | $117.23 | -22.2% | Common Stock | 256746108 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 93 | $4,555 | 0.0% | $48.98 | $48.98 | — | Common Stock | 808524862 |
| BFC | BANK FIRST CORP | 50 | $4,535 | 0.0% | $90.70 * | $83.90 | 0.0% | Common Stock | 06211J100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 205 | $4,416 | 0.0% | $21.54 * | $20.29 | 0.0% | Common Stock | 828730200 |
| LDOS | LEIDOS HOLDINGS INC | 27 | $4,401 | 0.0% | $163.00 * | $149.09 | 0.0% | Common Stock | 525327102 |
| INGR | INGREDION INCORPORATED | 32 | $4,398 | 0.0% | $137.44 * | $127.20 | 0.0% | Common Stock | 457187102 |
| DVYE | ISHARES EMERGING MARKETS DIV | 151 | $4,334 | 0.0% | $28.70 | $28.70 | — | Common Stock | 464286319 |
| DINO | HF SINCLAIR CORP | 97 | $4,323 | 0.0% | $44.57 | $52.09 | -14.4% | Common Stock | 403949100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 69 | $4,247 | 0.0% | $61.55 * | $54.37 | 0.0% | Common Stock | 47233W109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 182 | $4,241 | 0.0% | $23.30 * | $25.14 | 0.0% | Common Stock | 01749D105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 302 | $4,228 | 0.0% | $14.00 * | $12.92 | 0.0% | Common Stock | 39813G109 |
| NFG | NATIONAL FUEL GAS CO | 69 | $4,182 | 0.0% | $60.61 * | $57.97 | +0.9% | Common Stock | 636180101 |
| LOAR | LOAR HOLDINGS INC | 56 | $4,177 | 0.0% | $74.59 * | $66.35 | 0.0% | Common Stock | 53947R105 |
| VICR | VICOR CORP | 99 | $4,168 | 0.0% | $42.10 * | $37.21 | 0.0% | Common Stock | 925815102 |
| DOCU | DOCUSIGN INC | 67 | $4,160 | 0.0% | $62.09 * | $56.04 | 0.0% | Common Stock | 256163106 |
| ARCB | ARCBEST CORP COM STK | 38 | $4,121 | 0.0% | $108.45 | $108.75 | 0.0% | Common Stock | 03937C105 |
| — | GLOBALSTAR INC | 3,322 | $4,119 | 0.0% | $1.24 | $1.24 | — | Common Stock | 378973408 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 25 | $4,069 | 0.0% | $162.76 * | $88.74 | +66.7% | Common Stock | 099502106 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $4,039 | 0.0% | $139.28 * | $87.92 | +43.6% | Common Stock | 808625107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 54 | $4,007 | 0.0% | $74.20 * | $70.90 | 0.0% | Common Stock | 78467J100 |
| THG | HANOVER INSURANCE GROUP INC/ | 27 | $3,999 | 0.0% | $148.11 * | $133.12 | 0.0% | Common Stock | 410867105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 60 | $3,991 | 0.0% | $66.52 | $55.53 | — | Common Stock | 808524102 |
| VVV | VALVOLINE INC | 95 | $3,976 | 0.0% | $41.85 | $42.40 | +0.2% | Common Stock | 92047W101 |
| CFR | CULLEN/FROST BANKERS INC | 35 | $3,915 | 0.0% | $111.86 * | $104.76 | 0.0% | Common Stock | 229899109 |
| GRMN | GARMIN LTD | 22 | $3,873 | 0.0% | $176.05 * | $148.66 | +13.6% | Common Stock | H2906T109 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 81 | $3,862 | 0.0% | $47.68 | $47.68 | — | Common Stock | 53656G498 |
| BWA | BORGWARNER INC | 106 | $3,847 | 0.0% | $36.29 * | $31.87 | +1.4% | Common Stock | 099724106 |
| IOSP | INNOSPEC INC | 34 | $3,845 | 0.0% | $113.09 | $113.17 | 0.0% | Common Stock | 45768S105 |
| HALO | HALOZYME THERAPEUTICS INC | 67 | $3,835 | 0.0% | $57.24 | $57.33 | 0.0% | Common Stock | 40637H109 |
| MTZ | MASTEC INC | 31 | $3,816 | 0.0% | $123.10 * | $109.17 | 0.0% | Common Stock | 576323109 |
| LAD | LITHIA MOTORS INC | 12 | $3,812 | 0.0% | $317.67 * | $278.77 | 0.0% | Common Stock | 536797103 |
| MAIN | MAIN STREET CAPITAL CORP | 76 | $3,811 | 0.0% | $50.14 | $49.99 | 0.0% | Common Stock | 56035L104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 229 | $3,788 | 0.0% | $16.54 | $16.54 | — | Common Stock | 20441A102 |
| — | PACIFIC PREMIER BANCORP INC | 149 | $3,749 | 0.0% | $25.16 | $25.16 | — | Common Stock | 69478X105 |
| — | ARCH RESOURCES INC | 27 | $3,730 | 0.0% | $138.15 | $138.15 | — | Common Stock | 03940R107 |
| KDP | KEURIG DR PEPPER INC | 99 | $3,711 | 0.0% | $37.48 * | $33.64 | 0.0% | Common Stock | 49271V100 |
| BURL | BURLINGTON STORES INC | 14 | $3,689 | 0.0% | $263.50 | $258.80 | 0.0% | Common Stock | 122017106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2 | $3,682 | 0.0% | $1841.00 * | $1661.99 | +14.2% | Common Stock | 31946M103 |
| SAFT | SAFETY INSURANCE GROUP INC | 45 | $3,680 | 0.0% | $81.78 | $82.25 | 0.0% | Common Stock | 78648T100 |
| HEI | HEICO CORP | 14 | $3,661 | 0.0% | $261.50 * | $241.91 | 0.0% | Common Stock | 422806109 |
| SUI | SUN COMMUNITIES INC | 27 | $3,649 | 0.0% | $135.15 | $135.15 | — | Common Stock | 866674104 |
| ZWS | REXNORD CORP | 100 | $3,594 | 0.0% | $35.94 * | $28.46 | +9.5% | Common Stock | 98983L108 |
| PR | PERMIAN RESOURCES CORP | 262 | $3,566 | 0.0% | $13.61 * | $14.69 | 0.0% | Common Stock | 71424F105 |
| HRL | HORMEL FOODS CORP | 112 | $3,550 | 0.0% | $31.70 * | $30.16 | 0.0% | Common Stock | 440452100 |
| WGO | WINNEBAGO INDUSTRIES | 61 | $3,545 | 0.0% | $58.11 | $57.27 | 0.0% | Common Stock | 974637100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 101 | $3,522 | 0.0% | $34.87 * | $18.73 | 0.0% | Common Stock | 81619Q105 |
| STRA | STRATEGIC EDUCATION INC | 38 | $3,517 | 0.0% | $92.55 * | $97.21 | 0.0% | Common Stock | 86272C103 |
| — | POWERSCHOOL HOLDINGS INC-A | 152 | $3,467 | 0.0% | $22.81 | $22.81 | — | Common Stock | 73939C106 |
| NEOG | NEOGEN CORP | 206 | $3,463 | 0.0% | $16.81 * | $16.46 | 0.0% | Common Stock | 640491106 |
| RMR | RMR GROUP INC/THE - A | 136 | $3,452 | 0.0% | $25.38 * | $21.01 | 0.0% | Common Stock | 74967R106 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 65 | $3,423 | 0.0% | $52.66 | $52.66 | — | Common Stock | 464288646 |
| AGO | ASSURED GUARANTY LTD | 43 | $3,419 | 0.0% | $79.51 * | $77.80 | 0.0% | Common Stock | G0585R106 |
| HL | HECLA MINING CO | 512 | $3,415 | 0.0% | $6.67 * | $5.81 | 0.0% | Common Stock | 422704106 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 35 | $3,410 | 0.0% | $97.43 | $97.43 | — | Common Stock | 922908553 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 124 | $3,400 | 0.0% | $27.42 * | $28.41 | 0.0% | Common Stock | 812215200 |
| WASH | WASHINGTON TRUST BANCORP | 105 | $3,382 | 0.0% | $32.21 * | $27.31 | 0.0% | Common Stock | 940610108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 59 | $3,376 | 0.0% | $57.22 * | $49.89 | 0.0% | Common Stock | 668074305 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 18 | $3,373 | 0.0% | $187.39 * | $182.55 | 0.0% | Common Stock | 313148306 |
| — | NV5 GLOBAL INC | 36 | $3,365 | 0.0% | $93.47 | $93.47 | — | Common Stock | 62945V109 |
| BCO | BRINK'S CO/THE | 29 | $3,354 | 0.0% | $115.66 * | $70.22 | +48.4% | Common Stock | 109696104 |
| — | AIR TRANSPORT SERVICES GROUP | 207 | $3,351 | 0.0% | $16.19 | $16.19 | — | Common Stock | 00922R105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 42 | $3,344 | 0.0% | $79.62 * | $73.45 | 0.0% | Common Stock | G0692U109 |
| SPSC | SPS COMMERCE INC | 17 | $3,301 | 0.0% | $194.18 | $196.31 | 0.0% | Common Stock | 78463M107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 55 | $3,257 | 0.0% | $59.22 | $59.22 | — | Common Stock | 464288810 |
| SEIC | SEI INVESTMENTS COMPANY | 47 | $3,252 | 0.0% | $69.19 * | $65.58 | 0.0% | Common Stock | 784117103 |
| — | ALTAIR ENGINEERING INC - A | 34 | $3,247 | 0.0% | $95.50 | $95.50 | — | Common Stock | 021369103 |
| GNW | GENWORTH FINANCIAL INC | 473 | $3,240 | 0.0% | $6.85 * | $6.58 | 0.0% | Common Stock | 37247D106 |
| NSA | NATIONAL STORAGE AFFILIATES | 67 | $3,229 | 0.0% | $48.19 | $48.19 | — | Common Stock | 637870106 |
| CRUS | CIRRUS LOGIC INC | 26 | $3,229 | 0.0% | $124.19 * | $132.41 | 0.0% | Common Stock | 172755100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 94 | $3,210 | 0.0% | $34.15 | $34.15 | — | Common Stock | 29670E107 |
| OGS | ONE GAS INC | 42 | $3,126 | 0.0% | $74.43 * | $68.78 | 0.0% | Common Stock | 68235P108 |
| — | SUMMIT MATERIALS INC -CL A | 80 | $3,122 | 0.0% | $39.02 | $39.02 | — | Common Stock | 86614U100 |
| DBI | DESIGNER BRANDS INC-CLASS A | 413 | $3,048 | 0.0% | $7.38 * | $6.55 | 0.0% | Common Stock | 250565108 |
| CROX | CROCS INC | 21 | $3,041 | 0.0% | $144.81 * | $136.46 | 0.0% | Common Stock | 227046109 |
| SLAB | SILICON LABORATORIES INC | 26 | $3,005 | 0.0% | $115.58 * | $111.62 | 0.0% | Common Stock | 826919102 |
| ILMN | ILLUMINA INC | 23 | $2,999 | 0.0% | $130.39 * | $123.37 | 0.0% | Common Stock | 452327109 |
| MYRG | MYR GROUP INC/DELAWARE | 29 | $2,965 | 0.0% | $102.24 * | $113.49 | 0.0% | Common Stock | 55405W104 |
| TPR | TAPESTRY INC | 63 | $2,960 | 0.0% | $46.98 * | $40.49 | -0.9% | Common Stock | 876030107 |
| LFUS | LITTELFUSE INC | 11 | $2,918 | 0.0% | $265.27 * | $257.62 | 0.0% | Common Stock | 537008104 |
| CXW | CORECIVIC INC | 229 | $2,897 | 0.0% | $12.65 * | $13.33 | 0.0% | Common Stock | 21871N101 |
| H | HYATT HOTELS CORP - CL A | 19 | $2,892 | 0.0% | $152.21 * | $146.76 | 0.0% | Common Stock | 448579102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25 | $2,881 | 0.0% | $115.24 * | $137.09 | 0.0% | Common Stock | 64125C109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16 | $2,838 | 0.0% | $177.38 * | $81.24 | +96.1% | Common Stock | V7780T103 |
| CUZ | COUSINS PROPERTIES INC | 96 | $2,830 | 0.0% | $29.48 | $29.48 | — | Common Stock | 222795502 |
| XLU | UTILITIES SELECT SECTOR SPDR | 35 | $2,827 | 0.0% | $80.77 | $80.77 | — | Common Stock | 81369Y886 |
| WMK | WEIS MARKETS INC | 41 | $2,826 | 0.0% | $68.93 * | $66.18 | 0.0% | Common Stock | 948849104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23 | $2,817 | 0.0% | $122.48 * | $114.48 | 0.0% | Common Stock | 754730109 |
| CGNX | COGNEX CORP | 69 | $2,795 | 0.0% | $40.51 * | $42.09 | 0.0% | Common Stock | 192422103 |
| TKR | TIMKEN CO | 33 | $2,782 | 0.0% | $84.30 * | $82.48 | -0.3% | Common Stock | 887389104 |
| AMBA | AMBARELLA INC | 49 | $2,764 | 0.0% | $56.41 * | $53.21 | 0.0% | Common Stock | G037AX101 |
| GME | GAMESTOP CORP-CLASS A | 120 | $2,752 | 0.0% | $22.93 | $19.90 | +14.9% | Common Stock | 36467W109 |
| CNNE | CANNAE HOLDINGS INC | 144 | $2,745 | 0.0% | $19.06 * | $18.44 | 0.0% | Common Stock | 13765N107 |
| GTLS | CHART INDUSTRIES INC | 22 | $2,731 | 0.0% | $124.14 * | $131.30 | 0.0% | Common Stock | 16115Q308 |
| — | INFORMATICA INC - CLASS A | 108 | $2,730 | 0.0% | $25.28 | $25.28 | — | Common Stock | 45674M101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 37 | $2,729 | 0.0% | $73.76 * | $72.25 | 0.0% | Common Stock | 844895102 |
| PZZA | PAPA JOHN'S INTL INC | 50 | $2,694 | 0.0% | $53.88 * | $42.82 | 0.0% | Common Stock | 698813102 |
| MEDP | MEDPACE HOLDINGS INC | 8 | $2,670 | 0.0% | $333.75 * | $379.89 | 0.0% | Common Stock | 58506Q109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 54 | $2,663 | 0.0% | $49.31 | $49.31 | — | Common Stock | 922020805 |
| BG | BUNGE GLOBAL SA | 27 | $2,609 | 0.0% | $96.63 | $98.11 | -0.4% | Common Stock | H11356104 |
| — | ARCADIUM LITHIUM PLC | 906 | $2,582 | 0.0% | $2.85 | $2.85 | — | Common Stock | G0508H110 |
| DPZ | DOMINO'S PIZZA INC | 6 | $2,581 | 0.0% | $430.17 | $425.05 | 0.0% | Common Stock | 25754A201 |
| CNQ | CANADIAN NATURAL RESOURCES | 77 | $2,557 | 0.0% | $33.21 | $33.15 | 0.0% | Common Stock | 136385101 |
| ATKR | ATKORE INC | 30 | $2,542 | 0.0% | $84.73 * | $105.31 | 0.0% | Common Stock | 047649108 |
| MOV | MOVADO GROUP INC | 135 | $2,511 | 0.0% | $18.60 * | $22.99 | 0.0% | Common Stock | 624580106 |
| LGIH | LGI HOMES INC | 21 | $2,489 | 0.0% | $118.52 * | $105.43 | 0.0% | Common Stock | 50187T106 |
| TOL | TOLL BROTHERS INC | 16 | $2,472 | 0.0% | $154.50 * | $135.60 | 0.0% | Common Stock | 889478103 |
| COHU | COHU INC | 96 | $2,467 | 0.0% | $25.70 * | $32.55 | -13.9% | Common Stock | 192576106 |
| XNCR | XENCOR INC | 122 | $2,453 | 0.0% | $20.11 * | $18.77 | 0.0% | Common Stock | 98401F105 |
| CNH | CNH INDUSTRIAL NV | 219 | $2,431 | 0.0% | $11.10 * | $10.00 | 0.0% | Common Stock | N20944109 |
| APA | APA CORP | 99 | $2,422 | 0.0% | $24.46 * | $32.47 | -18.8% | Common Stock | 03743Q108 |
| — | ODP CORP/THE | 80 | $2,380 | 0.0% | $29.75 | $29.75 | — | Common Stock | 88337F105 |
| GMED | GLOBUS MEDICAL INC - A | 33 | $2,361 | 0.0% | $71.55 | $70.59 | 0.0% | Common Stock | 379577208 |
| WCC | WESCO INTERNATIONAL INC | 14 | $2,352 | 0.0% | $168.00 * | $160.18 | 0.0% | Common Stock | 95082P105 |
| BIO | BIO-RAD LABORATORIES-A | 7 | $2,342 | 0.0% | $334.57 * | $317.61 | 0.0% | Common Stock | 090572207 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 33 | $2,337 | 0.0% | $70.82 | $70.82 | — | Common Stock | 46435G326 |
| BE | BLOOM ENERGY CORP- A | 220 | $2,323 | 0.0% | $10.56 * | $17.69 | -32.9% | Common Stock | 093712107 |
| OPLN | OPENLANE INC | 136 | $2,296 | 0.0% | $16.88 | $17.13 | 0.0% | Common Stock | 48238T109 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 500 | $2,275 | 0.0% | $4.55 * | $29.64 | -83.2% | Common Stock | 00165C302 |
| NLOP | NET LEASE OFFICE PROPERT-W/I | 74 | $2,266 | 0.0% | $30.62 | $18.48 | — | Common Stock | 64110Y108 |
| ADNT | ADIENT PLC | 100 | $2,257 | 0.0% | $22.57 | $28.39 | -19.4% | Common Stock | G0084W101 |
| DELL | DELL TECHNOLOGIES -C | 19 | $2,252 | 0.0% | $118.53 * | $58.35 | +95.2% | Common Stock | 24703L202 |
| FAF | FIRST AMERICAN FINANCIAL | 34 | $2,244 | 0.0% | $66.00 * | $58.07 | 0.0% | Common Stock | 31847R102 |
| AGX | ARGAN INC | 22 | $2,231 | 0.0% | $101.41 * | $78.01 | 0.0% | Common Stock | 04010E109 |
| CHRD | CHORD ENERGY CORP | 17 | $2,214 | 0.0% | $130.24 * | $142.34 | 0.0% | Common Stock | 674215207 |
| PARR | PAR PACIFIC HOLDINGS INC | 123 | $2,165 | 0.0% | $17.60 * | $22.33 | 0.0% | Common Stock | 69888T207 |
| IVZ | INVESCO LTD | 122 | $2,142 | 0.0% | $17.56 * | $14.56 | +6.1% | Common Stock | G491BT108 |
| TRNO | TERRENO REALTY CORP | 32 | $2,139 | 0.0% | $66.84 | $66.84 | — | Common Stock | 88146M101 |
| RPC | P10 INC-A | 193 | $2,067 | 0.0% | $10.71 * | $9.83 | 0.0% | Common Stock | 69376K106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 70 | $2,052 | 0.0% | $29.31 | $29.31 | — | Common Stock | 35086T109 |
| STAA | STAAR SURGICAL CO | 55 | $2,043 | 0.0% | $37.15 | $37.30 | 0.0% | Common Stock | 852312305 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 22 | $2,020 | 0.0% | $91.82 | $91.82 | — | Common Stock | 78468R663 |
| BXP | BXP INC | 25 | $2,012 | 0.0% | $80.48 * | $66.51 | 0.0% | Common Stock | 101121101 |
| PRSU | VIAD CORP | 56 | $2,006 | 0.0% | $35.82 * | $34.03 | 0.0% | Common Stock | 92552R406 |
| NOMD | NOMAD FOODS LTD | 104 | $1,982 | 0.0% | $19.06 * | $18.41 | 0.0% | Common Stock | G6564A105 |
| EMBC | EMBECTA CORP-W/I | 140 | $1,974 | 0.0% | $14.10 * | $17.87 | -23.5% | Common Stock | 29082K105 |
| IDA | IDACORP INC | 19 | $1,959 | 0.0% | $103.11 * | $99.87 | 0.0% | Common Stock | 451107106 |
| AGCO | AGCO CORP | 20 | $1,957 | 0.0% | $97.85 * | $91.52 | 0.0% | Common Stock | 001084102 |
| CIVI | CIVITAS RESOURCES INC COM STK | 38 | $1,925 | 0.0% | $50.66 * | $53.19 | +5.6% | Common Stock | 17888H103 |
| ALIT | ALIGHT INC - CLASS A | 260 | $1,924 | 0.0% | $7.40 * | $6.86 | 0.0% | Common Stock | 01626W101 |
| DCI | DONALDSON CO INC | 26 | $1,916 | 0.0% | $73.69 * | $70.60 | 0.0% | Common Stock | 257651109 |
| — | QURATE RETAIL INC QVC GROUP-A | 3,134 | $1,912 | 0.0% | $0.61 | $14.47 | — | Common Stock | 74915M100 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $1,859 | 0.0% | $9.58 | $19.04 | -49.4% | Common Stock | G9001E102 |
| BLCO | BAUSCH PLUS LOMB CORP | 96 | $1,852 | 0.0% | $19.29 * | $16.53 | 0.0% | Common Stock | 071705107 |
| BILL | BILL HOLDINGS INC | 35 | $1,847 | 0.0% | $52.77 * | $51.49 | 0.0% | Common Stock | 090043100 |
| NRC | NATIONAL RESEARCH CORP | 80 | $1,829 | 0.0% | $22.86 | $22.59 | 0.0% | Common Stock | 637372202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26 | $1,828 | 0.0% | $70.31 * | $83.59 | 0.0% | Common Stock | 09061G101 |
| CNA | CNA FINANCIAL CORP | 37 | $1,811 | 0.0% | $48.95 * | $44.56 | 0.0% | Common Stock | 126117100 |
| CNMD | CONMED CORP | 25 | $1,798 | 0.0% | $71.92 * | $69.45 | 0.0% | Common Stock | 207410101 |
| IMKTA | INGLES MARKETS INC-CLASS A | 24 | $1,790 | 0.0% | $74.58 * | $72.43 | 0.0% | Common Stock | 457030104 |
| RDN | RADIAN GROUP INC | 51 | $1,769 | 0.0% | $34.69 * | $33.21 | 0.0% | Common Stock | 750236101 |
| PII | POLARIS INC | 21 | $1,748 | 0.0% | $83.24 * | $81.24 | 0.0% | Common Stock | 731068102 |
| BND | VANGUARD TOTAL BOND MARKET | 23 | $1,728 | 0.0% | $75.13 | $75.13 | — | Common Stock | 921937835 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72 | $1,650 | 0.0% | $22.92 * | $24.32 | 0.0% | Common Stock | 83417M104 |
| SM | SM ENERGY CO | 40 | $1,599 | 0.0% | $39.98 * | $41.40 | 0.0% | Common Stock | 78454L100 |
| NIO | NIO INC - ADR | 237 | $1,583 | 0.0% | $6.68 | $38.99 | — | Common Stock | 62914V106 |
| NVAX | NOVAVAX INC | 125 | $1,579 | 0.0% | $12.63 * | $7.87 | +64.2% | Common Stock | 670002401 |
| ACIW | ACI WORLDWIDE INC | 31 | $1,578 | 0.0% | $50.90 * | $45.71 | 0.0% | Common Stock | 004498101 |
| PLUS | EPLUS INC | 16 | $1,573 | 0.0% | $98.31 * | $87.98 | 0.0% | Common Stock | 294268107 |
| MGA | MAGNA INTERNATIONAL INC | 38 | $1,560 | 0.0% | $41.05 * | $39.57 | 0.0% | Common Stock | 559222401 |
| MBC | MASTERBRAND INC-W/I | 83 | $1,539 | 0.0% | $18.54 * | $8.19 | +98.9% | Common Stock | 57638P104 |
| TRIP | TRIPADVISOR INC | 105 | $1,521 | 0.0% | $14.49 * | $15.50 | 0.0% | Common Stock | 896945201 |
| REG | REGENCY CENTERS CORP | 21 | $1,517 | 0.0% | $72.24 * | $57.13 | +14.4% | Common Stock | 758849103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 62 | $1,514 | 0.0% | $24.42 * | $25.20 | 0.0% | Common Stock | 559663109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 27 | $1,476 | 0.0% | $54.67 | $54.67 | — | Common Stock | 78464A847 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $1,470 | 0.0% | $73.50 * | $115.83 | -33.3% | Common Stock | 57164Y107 |
| DK | DELEK US HOLDINGS INC | 76 | $1,425 | 0.0% | $18.75 * | $19.71 | 0.0% | Common Stock | 24665A103 |
| UA | UNDER ARMOUR INC-CLASS C | 164 | $1,371 | 0.0% | $8.36 * | $7.17 | 0.0% | Common Stock | 904311206 |
| CALC | CALCIMEDICA INC | 308 | $1,364 | 0.0% | $4.43 | $5.03 | -12.6% | Common Stock | 38942Q202 |
| YELP | YELP INC | 38 | $1,333 | 0.0% | $35.08 | $34.94 | 0.0% | Common Stock | 985817105 |
| CAH | CARDINAL HEALTH INC | 12 | $1,326 | 0.0% | $110.50 * | $91.67 | +11.6% | Common Stock | 14149Y108 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $1,306 | 0.0% | $16.96 | $24.16 | — | Common Stock | G65431135 |
| COTY | COTY INC-CL A | 139 | $1,305 | 0.0% | $9.39 | $9.54 | 0.0% | Common Stock | 222070203 |
| — | NEKTAR THERAPEUTICS | 1,000 | $1,300 | 0.0% | $1.30 | $35.23 | — | Common Stock | 640268108 |
| HCC | WARRIOR MET COAL INC | 20 | $1,278 | 0.0% | $63.90 * | $62.15 | 0.0% | Common Stock | 93627C101 |
| VYX | NCR VOYIX CORP | 91 | $1,235 | 0.0% | $13.57 | $13.36 | 0.0% | Common Stock | 62886E108 |
| KBH | KB HOME | 14 | $1,200 | 0.0% | $85.71 * | $66.15 | +18.5% | Common Stock | 48666K109 |
| AIZ | ASSURANT INC | 6 | $1,193 | 0.0% | $198.83 * | $142.58 | +25.1% | Common Stock | 04621X108 |
| REET | ISHARES GLOBAL REIT ETF | 44 | $1,174 | 0.0% | $26.68 | $23.25 | — | Common Stock | 46434V647 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 58 | $1,168 | 0.0% | $20.14 | $20.16 | -1.6% | Common Stock | 76118Y104 |
| MOS | MOSAIC CO/THE | 42 | $1,125 | 0.0% | $26.79 | $30.58 | -14.0% | Common Stock | 61945C103 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $1,102 | 0.0% | $14.31 | $21.97 | — | Common Stock | G65431150 |
| — | PATTERSON COS INC | 50 | $1,092 | 0.0% | $21.84 | $21.84 | — | Common Stock | 703395103 |
| BBWI | BATH AND BODY WORKS INC COMMON | 33 | $1,053 | 0.0% | $31.91 | $57.14 | -44.8% | Common Stock | 070830104 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $985 | 0.0% | $98.50 | $100.00 | — | Common Stock | 46090A101 |
| WYNN | WYNN RESORTS LTD | 10 | $959 | 0.0% | $95.90 * | $61.11 | +29.7% | Common Stock | 983134107 |
| KNSL | KINSALE CAPITAL GROUP INC | 2 | $931 | 0.0% | $465.50 * | $369.74 | +19.3% | Common Stock | 49714P108 |
| AL | AIR LEASE CORP | 20 | $906 | 0.0% | $45.30 | $44.54 | 0.0% | Common Stock | 00912X302 |
| AAP | ADVANCE AUTO PARTS INC | 23 | $897 | 0.0% | $39.00 * | $51.16 | 0.0% | Common Stock | 00751Y106 |
| DXC | DXC TECHNOLOGY CO | 43 | $892 | 0.0% | $20.74 * | $19.57 | +1.7% | Common Stock | 23355L106 |
| KRE | SPDR S&P REGIONAL BANKING | 15 | $849 | 0.0% | $56.60 | $56.60 | — | Common Stock | 78464A698 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 9 | $775 | 0.0% | $86.11 * | $81.78 | 0.0% | Common Stock | 553530106 |
| — | ALLETE INC | 12 | $770 | 0.0% | $64.17 | $64.17 | — | Common Stock | 018522300 |
| TRS | TRIMAS CORP | 29 | $740 | 0.0% | $25.52 | $25.08 | 0.0% | Common Stock | 896215209 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3 | $687 | 0.0% | $229.00 * | $117.93 | +81.7% | Common Stock | 913903100 |
| ONC | BEIGENE LTD-ADR | 3 | $674 | 0.0% | $224.67 | $224.67 | — | Common Stock | 07725L102 |
| NMIH | NMI HOLDINGS INC | 16 | $659 | 0.0% | $41.19 * | $38.57 | 0.0% | Common Stock | 629209305 |
| SATS | ECHOSTAR CORP-A | 26 | $645 | 0.0% | $24.81 * | $20.44 | 0.0% | Common Stock | 278768106 |
| GL | GLOBE LIFE INC | 6 | $635 | 0.0% | $105.83 * | $96.39 | -1.6% | Common Stock | 37959E102 |
| UG | UNITED GUARDIAN INC | 39 | $619 | 0.0% | $15.87 * | $7.30 | +71.1% | Common Stock | 910571108 |
| ZION | ZIONS BANCORP NA | 13 | $614 | 0.0% | $47.23 | $47.34 | 0.0% | Common Stock | 989701107 |
| CMA | COMERICA INC | 10 | $599 | 0.0% | $59.90 * | $47.58 | +8.7% | Common Stock | 200340107 |
| CPRI | CAPRI HOLDINGS LTD | 14 | $594 | 0.0% | $42.43 * | $47.70 | -26.5% | Common Stock | G1890L107 |
| R | RYDER SYSTEM INC | 4 | $583 | 0.0% | $145.75 * | $120.74 | +12.2% | Common Stock | 783549108 |
| NTES | NETEASE INC-ADR | 6 | $561 | 0.0% | $93.50 | $93.50 | — | Common Stock | 64110W102 |
| BRC | BRADY CORPORATION - CL A | 7 | $536 | 0.0% | $76.57 * | $69.75 | 0.0% | Common Stock | 104674106 |
| UGI | UGI CORP | 21 | $525 | 0.0% | $25.00 * | $24.09 | 0.0% | Common Stock | 902681105 |
| MBLY | MOBILEYE GLOBAL INC-A | 37 | $507 | 0.0% | $13.70 * | $28.95 | -39.5% | Common Stock | 60741F104 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 17 | $496 | 0.0% | $29.18 | $29.18 | — | Common Stock | 808524706 |
| UGL | PROSHARES ULTRA GOLD | 5 | $479 | 0.0% | $95.80 | — | — | Common Stock | 74347W601 |
| IRBTQ | IROBOT CORP | 52 | $452 | 0.0% | $8.69 | $90.63 | -90.4% | Common Stock | 462726100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 142 | $450 | 0.0% | $3.17 | $3.17 | — | Common Stock | 38741L107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 24 | $432 | 0.0% | $18.00 | $16.25 | — | Common Stock | 881624209 |
| SBRA | SABRA HEALTH CARE REIT INC | 23 | $428 | 0.0% | $18.61 | $18.61 | — | Common Stock | 78573L106 |
| — | FRONTIER COMMUNICATIONS PARE | 12 | $426 | 0.0% | $35.50 | $35.50 | — | Common Stock | 35909D109 |
| — | EMEREN GROUP LTD | 150 | $405 | 0.0% | $2.70 | $2.70 | — | Common Stock | 75971T301 |
| RHI | ROBERT HALF INC | 6 | $404 | 0.0% | $67.33 * | $63.34 | 0.0% | Common Stock | 770323103 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $391 | 0.0% | $39.10 | $41.80 | -5.4% | Common Stock | 552953101 |
| ALV | AUTOLIV INC | 4 | $373 | 0.0% | $93.25 * | $114.50 | -15.8% | Common Stock | 052800109 |
| — | SEAPORT ENTERTAINMENT GR-RTS | 124 | $366 | 0.0% | $2.95 | $2.95 | — | Common Stock | 812215101 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 21 | $362 | 0.0% | $17.24 | $21.06 | — | Common Stock | 980228308 |
| NMRK | NEWMARK GROUP INC-CLASS A | 23 | $357 | 0.0% | $15.52 * | $12.83 | 0.0% | Common Stock | 65158N102 |
| ITRN | ITURAN LOCATION AND CONTROL | 13 | $345 | 0.0% | $26.54 | $26.63 | 0.0% | Common Stock | M6158M104 |
| LIDR | AEYE INC | 302 | $344 | 0.0% | $1.14 * | $4.91 | -72.4% | Common Stock | 008183204 |
| NWS | NEWS CORP - CLASS B | 12 | $335 | 0.0% | $27.92 | $20.81 | +34.2% | Common Stock | 65249B208 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 70 | $319 | 0.0% | $4.56 * | $3.39 | 0.0% | Common Stock | 71601V105 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 8 | $301 | 0.0% | $37.63 | $35.25 | — | Common Stock | 78463X533 |
| FTI | TECHNIPFMC PLC | 11 | $289 | 0.0% | $26.27 | $26.26 | 0.0% | Common Stock | G87110105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 7 | $285 | 0.0% | $40.71 | $40.71 | — | Common Stock | 681936100 |
| CWEN | CLEARWAY ENERGY INC-C | 9 | $276 | 0.0% | $30.67 * | $22.96 | +10.9% | Common Stock | 18539C204 |
| NOV | NOV INC | 17 | $271 | 0.0% | $15.94 * | $18.74 | -5.3% | Common Stock | 62955J103 |
| AMX | AMERICA MOVIL SAB DE CV | 16 | $262 | 0.0% | $16.38 | $17.00 | — | Common Stock | 02390A101 |
| NXT | NEXTRACKER INC-CL A | 7 | $262 | 0.0% | $37.43 * | $53.12 | -21.5% | Common Stock | 65290E101 |
| EVRG | EVERGY INC | 4 | $248 | 0.0% | $62.00 * | $55.06 | 0.0% | Common Stock | 30034W106 |
| FG | F&G ANNUITIES & LIFE INC | 5 | $224 | 0.0% | $44.80 * | $39.97 | 0.0% | Common Stock | 30190A104 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $220 | 0.0% | $110.00 * | $126.05 | -28.3% | Common Stock | 854502101 |
| — | CHAMPIONX CORP | 7 | $211 | 0.0% | $30.14 | $30.14 | — | Common Stock | 15872M104 |
| QRVO | QORVO INC | 2 | $207 | 0.0% | $103.50 * | $112.31 | 0.0% | Common Stock | 74736K101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 6 | $195 | 0.0% | $32.50 | $32.50 | — | Common Stock | 848574109 |
| TSN | TYSON FOODS INC-CL A | 3 | $179 | 0.0% | $59.67 * | $52.49 | +10.8% | Common Stock | 902494103 |
| OI | O-I GLASS INC | 12 | $157 | 0.0% | $13.08 * | $13.51 | -11.4% | Common Stock | 67098H104 |
| CGC | CANOPY GROWTH CORP | 30 | $145 | 0.0% | $4.83 * | $6.06 | 0.0% | Common Stock | 138035704 |
| UTSI | UTSTARCOM HOLDINGS CORP | 30 | $85 | 0.0% | $2.83 * | $2.69 | +3.2% | Common Stock | G9310A122 |
| GORO | GOLD RESOURCE CORP | 212 | $74 | 0.0% | $0.35 | $0.39 | 0.0% | Common Stock | 38068T105 |
| RIG | TRANSOCEAN LTD | 15 | $64 | 0.0% | $4.27 * | $5.78 | -14.7% | Common Stock | H8817H100 |
| MT | ARCELORMITTAL-NY REGISTERED | 2 | $53 | 0.0% | $26.50 | $23.00 | — | Common Stock | 03938L203 |
| PHIN | PHINIA INC | 1 | $46 | 0.0% | $46.00 * | $43.70 | 0.0% | Common Stock | 71880K101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $32 | 0.0% | $4.00 | — | — | Common Stock | 25525P107 |
| SKLZ | SKILLZ INC | 5 | $28 | 0.0% | $5.60 * | $6.17 | 0.0% | Common Stock | 83067L208 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $27 | 0.0% | $9.00 * | $8.40 | -5.5% | Common Stock | 925550105 |
| FTRE | FORTREA HOLDINGS INC-W/I | 1 | $20 | 0.0% | $20.00 * | $29.59 | -20.6% | Common Stock | 34965K107 |
| GTX | GARRETT MOTION INC | 1 | $8 | 0.0% | $8.00 * | $9.24 | -8.9% | Common Stock | 366505105 |
| — | XTI AEROSPACE INC COM | 1 | $0 | 0.0% | $0.00 | $2.00 | — | Common Stock | 98423K108 |