Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $14.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 4,243,553 | $808M | 5.7% | $190.44 * | $107.20 | +63.9% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 1,796,545 | $757M | 5.3% | $421.50 | $238.25 | +77.3% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,358,665 | $616M | 4.3% | $453.28 | $104.82 | +340.5% | Common Stock | 084670702 |
| ORCL | ORACLE CORP | 3,416,780 | $569M | 4.0% | $166.64 * | $38.36 | +358.4% | Common Stock | 68389X105 |
| MA | MASTERCARD INC - A | 1,070,534 | $564M | 4.0% | $526.57 * | $271.80 | +89.4% | Common Stock | 57636Q104 |
| LIN | LINDE PLC | 1,169,821 | $490M | 3.4% | $418.67 * | $322.30 | +39.2% | Common Stock | G54950103 |
| IVV | ISHARES CORE S&P 500 ETF | 814,862 | $480M | 3.4% | $588.68 | $472.87 | — | Common Stock | 464287200 |
| AMZN | AMAZON.COM INC | 2,002,629 | $439M | 3.1% | $219.39 * | $122.43 | +67.1% | Common Stock | 023135106 |
| WM | WASTE MANAGEMENT INC | 2,058,498 | $415M | 2.9% | $201.79 * | $66.01 | +219.8% | Common Stock | 94106L109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,420,137 | $403M | 2.8% | $283.85 | $84.59 | +240.5% | Common Stock | 363576109 |
| KLAC | KLA CORP | 613,095 | $386M | 2.7% | $630.12 * | $189.83 | +252.5% | Common Stock | 482480100 |
| COST | COSTCO WHOLESALE CORP | 416,439 | $382M | 2.7% | $916.27 | $244.54 | +277.3% | Common Stock | 22160K105 |
| PGR | PROGRESSIVE CORP | 1,460,259 | $350M | 2.5% | $239.61 * | $67.19 | +245.2% | Common Stock | 743315103 |
| ALC | ALCON INC | 3,951,415 | $335M | 2.4% | $84.89 * | $58.23 | +54.3% | Common Stock | H01301128 |
| AAPL | APPLE INC | 1,297,568 | $325M | 2.3% | $250.42 * | $108.96 | +115.2% | Common Stock | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 64,187 | $319M | 2.2% | $4968.42 * | $1925.90 | +147.4% | Common Stock | 09857L108 |
| ZTS | ZOETIS INC | 1,946,708 | $317M | 2.2% | $162.93 * | $30.27 | +482.5% | Common Stock | 98978V103 |
| SPGI | S&P GLOBAL INC | 555,491 | $277M | 1.9% | $498.03 | $322.38 | +56.1% | Common Stock | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529,494 | $275M | 1.9% | $520.23 * | $430.88 | +27.1% | Common Stock | 883556102 |
| ABT | ABBOTT LABORATORIES | 2,289,091 | $259M | 1.8% | $113.11 | $103.49 | +9.5% | Common Stock | 002824100 |
| ADBE | ADOBE INC | 541,310 | $241M | 1.7% | $444.68 * | $442.39 | +11.9% | Common Stock | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 1,155,175 | $217M | 1.5% | $187.51 * | $150.58 | +28.3% | Common Stock | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 704,237 | $206M | 1.4% | $292.73 | $229.87 | +25.2% | Common Stock | 053015103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,459,104 | $173M | 1.2% | $70.28 | $68.55 | — | Common Stock | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 297,263 | $150M | 1.1% | $505.86 * | $492.93 | +12.2% | Common Stock | 91324P102 |
| NKE | NIKE INC -CL B | 1,941,213 | $147M | 1.0% | $75.67 | $88.69 | -13.8% | Common Stock | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 206 | $140M | 1.0% | $680920.00 | $171219.39 | +304.5% | Common Stock | 084670108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 803,213 | $135M | 0.9% | $168.58 * | $93.05 | +100.7% | Common Stock | 40171V100 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 228,924 | $134M | 0.9% | $586.08 | $427.07 | — | Common Stock | 78462F103 |
| AMAT | APPLIED MATERIALS INC | 743,774 | $121M | 0.8% | $162.63 * | $184.50 | -2.9% | Common Stock | 038222105 |
| GOOGL | ALPHABET INC-CL A | 577,953 | $109M | 0.8% | $189.30 * | $114.24 | +52.4% | Common Stock | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 1,035,358 | $95.88M | 0.7% | $92.61 * | $92.46 | +6.3% | Common Stock | 68902V107 |
| WWD | WOODWARD INC | 476,790 | $79.35M | 0.6% | $166.42 | $80.41 | +111.1% | Common Stock | 980745103 |
| CDNS | CADENCE DESIGN SYS INC | 241,523 | $72.57M | 0.5% | $300.46 * | $276.63 | +5.1% | Common Stock | 127387108 |
| NCNO | NCINO INC | 2,065,880 | $69.37M | 0.5% | $33.58 * | $31.40 | +18.6% | Common Stock | 63947X101 |
| PM | PHILIP MORRIS INTERNATIONAL | 574,249 | $69.11M | 0.5% | $120.35 | $48.18 | +150.3% | Common Stock | 718172109 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 1,531,244 | $68.2M | 0.5% | $44.54 * | $38.52 | +12.9% | Common Stock | 36168Q104 |
| NVDA | NVIDIA CORP | 488,739 | $65.63M | 0.5% | $134.29 * | $102.74 | +34.1% | Common Stock | 67066G104 |
| PG | PROCTER & GAMBLE CO/THE | 383,272 | $64.26M | 0.5% | $167.65 | $91.87 | +80.4% | Common Stock | 742718109 |
| CBRE | CBRE GROUP INC - A | 487,133 | $63.96M | 0.4% | $131.29 | $101.96 | +28.4% | Common Stock | 12504L109 |
| WSO | WATSCO INC | 132,393 | $62.74M | 0.4% | $473.89 * | $403.68 | +25.5% | Common Stock | 942622200 |
| GLOB | GLOBANT SA | 291,377 | $62.48M | 0.4% | $214.42 | $196.22 | +11.2% | Common Stock | L44385109 |
| AVTR | AVANTOR INC | 2,921,765 | $61.56M | 0.4% | $21.07 * | $16.83 | +33.6% | Common Stock | 05352A100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 571,577 | $59.32M | 0.4% | $103.78 * | $73.04 | +35.9% | Common Stock | 82452J109 |
| BRO | BROWN & BROWN INC | 577,455 | $58.91M | 0.4% | $102.02 * | $76.04 | +39.5% | Common Stock | 115236101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 171,766 | $56.08M | 0.4% | $326.51 * | $237.07 | +24.7% | Common Stock | 50212V100 |
| CSL | CARLISLE COS INC | 149,581 | $55.17M | 0.4% | $368.84 * | $218.08 | +96.8% | Common Stock | 142339100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 543,622 | $54.79M | 0.4% | $100.79 * | $76.48 | +21.4% | Common Stock | 98311A105 |
| KAI | KADANT INC | 157,035 | $54.18M | 0.4% | $344.99 * | $84.35 | +327.7% | Common Stock | 48282T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 134,947 | $52.12M | 0.4% | $386.22 | $306.53 | +26.4% | Common Stock | 989207105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 451,009 | $51.97M | 0.4% | $115.22 | $112.68 | — | Common Stock | 464287804 |
| JNJ | JOHNSON & JOHNSON | 355,495 | $51.41M | 0.4% | $144.62 * | $102.67 | +45.7% | Common Stock | 478160104 |
| ENTG | ENTEGRIS INC | 511,742 | $50.69M | 0.4% | $99.06 * | $108.53 | -3.4% | Common Stock | 29362U104 |
| ANET | ARISTA NETWORKS INC | 454,610 | $50.25M | 0.4% | $110.53 * | $102.84 | 0.0% | Common Stock | 040413205 |
| ATR | APTARGROUP INC | 312,955 | $49.17M | 0.3% | $157.10 * | $136.00 | +20.7% | Common Stock | 038336103 |
| UNP | UNION PACIFIC CORP | 214,232 | $48.85M | 0.3% | $228.04 | $67.99 | +238.6% | Common Stock | 907818108 |
| BRKR | BRUKER CORP | 829,763 | $48.64M | 0.3% | $58.62 | $66.10 | -11.1% | Common Stock | 116794108 |
| DE | DEERE AND CO | 113,546 | $48.11M | 0.3% | $423.70 * | $113.46 | +264.9% | Common Stock | 244199105 |
| PRM | PERIMETER SOLUTIONS INC | 3,703,158 | $47.33M | 0.3% | $12.78 * | $13.06 | 0.0% | Common Stock | 71385M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 251,194 | $46.24M | 0.3% | $184.08 * | $147.32 | +17.7% | Common Stock | 874054109 |
| ICLR | ICON PLC | 215,381 | $45.17M | 0.3% | $209.71 * | $279.87 | -16.6% | Common Stock | G4705A100 |
| GXO | GXO LOGISTICS INC | 1,006,623 | $43.79M | 0.3% | $43.50 * | $52.42 | +5.0% | Common Stock | 36262G101 |
| DAR | DARLING INGREDIENTS INC | 1,279,907 | $43.12M | 0.3% | $33.69 * | $42.98 | -12.0% | Common Stock | 237266101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 359,111 | $41.51M | 0.3% | $115.60 * | $131.65 | +4.8% | Common Stock | 00790R104 |
| CERT | CERTARA INC | 3,818,613 | $40.67M | 0.3% | $10.65 | $12.29 | -11.6% | Common Stock | 15687V109 |
| VMC | VULCAN MATERIALS CO | 157,584 | $40.54M | 0.3% | $257.23 * | $226.46 | +17.8% | Common Stock | 929160109 |
| ITW | ILLINOIS TOOL WORKS | 149,902 | $38.01M | 0.3% | $253.56 | $74.44 | +245.7% | Common Stock | 452308109 |
| HEI/A | HEICO CORP-CLASS A | 201,603 | $37.51M | 0.3% | $186.08 * | $155.57 | +29.4% | Common Stock | 422806208 |
| MCD | MCDONALDS CORP | 118,555 | $34.37M | 0.2% | $289.89 | $237.17 | +22.4% | Common Stock | 580135101 |
| V | VISA INC-CLASS A SHARES | 104,065 | $32.89M | 0.2% | $316.04 * | $213.86 | +39.5% | Common Stock | 92826C839 |
| BLK | BLACKROCK INC | 30,745 | $31.52M | 0.2% | $1025.11 * | $991.05 | 0.0% | Common Stock | 09290D101 |
| WST | WEST PHARMACEUTICAL SERVICES | 94,988 | $31.11M | 0.2% | $327.56 * | $313.59 | 0.0% | Common Stock | 955306105 |
| CPRT | COPART INC | 532,083 | $30.54M | 0.2% | $57.39 | $31.20 | +82.5% | Common Stock | 217204106 |
| PEP | PEPSICO INC | 196,963 | $29.95M | 0.2% | $152.06 * | $126.16 | +24.1% | Common Stock | 713448108 |
| CLVT | CLARIVATE PLC | 5,535,980 | $28.12M | 0.2% | $5.08 * | $13.23 | -56.5% | Common Stock | G21810109 |
| WSC | WILLSCOT HOLDINGS CORP | 837,400 | $28.01M | 0.2% | $33.45 * | $36.74 | +0.0% | Common Stock | 971378104 |
| — | ASPEN TECHNOLOGY INC | 111,603 | $27.86M | 0.2% | $249.63 | $216.34 | — | Common Stock | 29109X106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 251,125 | $27.84M | 0.2% | $110.85 * | $102.92 | +16.9% | Common Stock | 109194100 |
| JPM | JPMORGAN CHASE FINANCIAL | 111,870 | $26.82M | 0.2% | $239.71 * | $113.91 | +100.2% | Common Stock | 46625H100 |
| TTC | TORO CO | 330,748 | $26.49M | 0.2% | $80.10 * | $91.11 | -8.0% | Common Stock | 891092108 |
| AZO | AUTOZONE INC | 7,820 | $25.04M | 0.2% | $3202.00 | $1037.79 | +205.1% | Common Stock | 053332102 |
| MRSH | MARSH & MCLENNAN COS | 112,450 | $23.89M | 0.2% | $212.41 * | $44.28 | +391.8% | Common Stock | 571748102 |
| XOM | EXXON MOBIL CORP | 215,146 | $23.14M | 0.2% | $107.57 * | $54.05 | +107.9% | Common Stock | 30231G102 |
| NVR | NVR INC | 2,791 | $22.83M | 0.2% | $8178.90 * | $6377.94 | +42.8% | Common Stock | 62944T105 |
| MRK | MERCK & CO. INC. | 228,022 | $22.68M | 0.2% | $99.48 | $44.91 | +119.8% | Common Stock | 58933Y105 |
| STT | STATE STREET CORP | 228,228 | $22.4M | 0.2% | $98.15 * | $49.47 | +84.4% | Common Stock | 857477103 |
| CCK | CROWN HOLDINGS INC | 260,145 | $21.51M | 0.2% | $82.69 * | $82.64 | +8.8% | Common Stock | 228368106 |
| IFF | INTL FLAVORS & FRAGRANCES | 253,880 | $21.47M | 0.2% | $84.55 * | $122.11 | -25.1% | Common Stock | 459506101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 168,491 | $21.42M | 0.2% | $127.13 | $124.61 | — | Common Stock | 25243Q205 |
| LLY | ELI LILLY & CO | 26,358 | $20.35M | 0.1% | $772.00 * | $408.48 | +101.0% | Common Stock | 532457108 |
| MCW | MISTER CAR WASH INC | 2,639,121 | $19.24M | 0.1% | $7.29 | $7.44 | -1.8% | Common Stock | 60646V105 |
| ABBV | ABBVIE INC | 106,091 | $18.85M | 0.1% | $177.70 | $88.06 | +101.5% | Common Stock | 00287Y109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 297,312 | $18.53M | 0.1% | $62.31 | $72.17 | — | Common Stock | 464287507 |
| WMT | WALMART INC | 203,511 | $18.39M | 0.1% | $90.35 * | $46.04 | +86.4% | Common Stock | 931142103 |
| EFA | ISHARES MSCI EAFE ETF CL USD INC | 222,801 | $16.85M | 0.1% | $75.61 | $70.41 | — | Common Stock | 464287465 |
| AVGO | BROADCOM INC | 68,033 | $15.77M | 0.1% | $231.84 * | $152.95 | +19.6% | Common Stock | 11135F101 |
| OEF | ISHARES S&P 100 ETF CL USD INC | 53,838 | $15.55M | 0.1% | $288.85 | $78.80 | — | Common Stock | 464287101 |
| ECL | ECOLAB INC | 63,597 | $14.9M | 0.1% | $234.32 * | $174.71 | +40.5% | Common Stock | 278865100 |
| CMCSA | COMCAST CORP-CLASS A | 390,769 | $14.67M | 0.1% | $37.53 * | $23.27 | +71.9% | Common Stock | 20030N101 |
| HD | HOME DEPOT INC | 36,447 | $14.18M | 0.1% | $388.99 * | $201.01 | +97.6% | Common Stock | 437076102 |
| VOO | VANGUARD S&P 500 ETF | 25,848 | $13.93M | 0.1% | $538.81 | $365.90 | — | Common Stock | 922908363 |
| KO | COCA-COLA CO/THE | 218,894 | $13.63M | 0.1% | $62.26 | $33.48 | +88.4% | Common Stock | 191216100 |
| AXP | AMERICAN EXPRESS CO | 41,690 | $12.37M | 0.1% | $296.79 * | $94.31 | +200.7% | Common Stock | 025816109 |
| SYY | SYSCO CORP | 161,760 | $12.37M | 0.1% | $76.46 * | $66.50 | +11.2% | Common Stock | 871829107 |
| WEST | Westrock Coffee Co | 1,876,688 | $12.05M | 0.1% | $6.42 * | $10.41 | -34.1% | Common Stock | 96145W103 |
| CVX | CHEVRON CORP | 81,856 | $11.86M | 0.1% | $144.84 | $109.87 | +32.4% | Common Stock | 166764100 |
| MDT | MEDTRONIC PLC | 142,966 | $11.42M | 0.1% | $79.88 * | $78.72 | +6.5% | Common Stock | G5960L103 |
| UPS | UNITED PARCEL SERVICE-CL B | 88,692 | $11.18M | 0.1% | $126.10 * | $78.95 | +55.0% | Common Stock | 911312106 |
| AWK | AMERICAN WATER WORKS CO INC | 87,921 | $10.95M | 0.1% | $124.49 * | $119.11 | +10.3% | Common Stock | 030420103 |
| SON | SONOCO PRODUCTS CO | 222,606 | $10.87M | 0.1% | $48.85 | $21.48 | +128.2% | Common Stock | 835495102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,013 | $10.76M | 0.1% | $115.72 * | $56.62 | +108.9% | Common Stock | 75513E101 |
| ATNI | ATN INTERNATIONAL INC | 627,150 | $10.54M | 0.1% | $16.81 * | $43.28 | -49.7% | Common Stock | 00215F107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 24,925 | $10.01M | 0.1% | $401.58 | $258.87 | — | Common Stock | 464287614 |
| META | META PLATFORMS INC-CLASS A | 16,981 | $9.943M | 0.1% | $585.51 | $252.04 | +132.0% | Common Stock | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 17,305 | $9.857M | 0.1% | $569.58 | $279.58 | — | Common Stock | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 224,023 | $9.846M | 0.1% | $43.95 * | $17.09 | +150.6% | Common Stock | 060505104 |
| IBM | INTL BUSINESS MACHINES CORP | 44,188 | $9.714M | 0.1% | $219.83 | $127.26 | +70.0% | Common Stock | 459200101 |
| GLD | SPDR GOLD TRUST | 39,653 | $9.601M | 0.1% | $242.13 | $186.96 | — | Common Stock | 78463V107 |
| AOS | SMITH (A.O.) CORP | 124,632 | $8.501M | 0.1% | $68.21 * | $42.23 | +75.4% | Common Stock | 831865209 |
| TSCO | TRACTOR SUPPLY COMPANY | 158,575 | $8.414M | 0.1% | $53.06 * | $52.00 | +6.6% | Common Stock | 892356106 |
| CTRA | COTERRA ENERGY INC | 326,990 | $8.351M | 0.1% | $25.54 * | $22.94 | +4.3% | Common Stock | 127097103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 46,098 | $8.078M | 0.1% | $175.23 | $161.37 | — | Common Stock | 46137V357 |
| CSCO | CISCO SYSTEMS INC | 132,074 | $7.819M | 0.1% | $59.20 * | $35.88 | +54.3% | Common Stock | 17275R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 38,400 | $7.52M | 0.1% | $195.83 | $178.41 | — | Common Stock | 921908844 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 14,592 | $7.46M | 0.1% | $511.23 | $411.47 | — | Common Stock | 46090E103 |
| ONB | OLD NATIONAL BANCORP | 325,387 | $7.063M | 0.0% | $21.71 * | $17.14 | +21.4% | Common Stock | 680033107 |
| LOW | LOWE'S COS INC | 28,545 | $7.045M | 0.0% | $246.80 * | $92.60 | +182.4% | Common Stock | 548661107 |
| EOG | EOG RESOURCES INC | 56,304 | $6.902M | 0.0% | $122.58 | $108.95 | +13.2% | Common Stock | 26875P101 |
| BA | BOEING CO/THE | 38,873 | $6.881M | 0.0% | $177.00 * | $168.96 | -7.1% | Common Stock | 097023105 |
| KVUE | KENVUE INC | 317,046 | $6.769M | 0.0% | $21.35 | $21.04 | +3.1% | Common Stock | 49177J102 |
| MO | ALTRIA GROUP INC | 126,639 | $6.622M | 0.0% | $52.29 * | $20.04 | +143.6% | Common Stock | 02209S103 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 43,036 | $6.413M | 0.0% | $149.01 * | $89.61 | +74.4% | Common Stock | 45866F104 |
| CRM | SALESFORCE.COM INC | 19,128 | $6.395M | 0.0% | $334.33 * | $174.74 | +81.3% | Common Stock | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 4,963 | $6.29M | 0.0% | $1267.28 * | $812.48 | +51.3% | Common Stock | 893641100 |
| EMR | EMERSON ELECTRIC CO | 50,076 | $6.206M | 0.0% | $123.93 * | $59.45 | +100.2% | Common Stock | 291011104 |
| ADI | ANALOG DEVICES INC | 29,128 | $6.189M | 0.0% | $212.46 * | $211.97 | +2.3% | Common Stock | 032654105 |
| VUG | VANGUARD GROWTH ETF | 15,025 | $6.167M | 0.0% | $410.44 | $345.19 | — | Common Stock | 922908736 |
| NVS | NOVARTIS AG-SPONSORED ADR | 63,045 | $6.135M | 0.0% | $97.31 | $79.83 | — | Common Stock | 66987V109 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 27,295 | $6.031M | 0.0% | $220.96 | $183.15 | — | Common Stock | 464287655 |
| WAL | WESTERN ALLIANCE BANCORP | 72,000 | $6.015M | 0.0% | $83.54 * | $40.44 | +112.1% | Common Stock | 957638109 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 32,296 | $5.979M | 0.0% | $185.13 | $162.32 | — | Common Stock | 464287598 |
| SHEL | SHELL PLC-ADR | 94,441 | $5.917M | 0.0% | $62.65 | $57.05 | — | Common Stock | 780259305 |
| TPL | TEXAS PACIFIC LAND CORP | 5,154 | $5.7M | 0.0% | $1105.96 * | $159.52 | +154.5% | Common Stock | 88262P102 |
| LMT | LOCKHEED MARTIN CORP | 11,291 | $5.487M | 0.0% | $485.94 * | $416.96 | +26.4% | Common Stock | 539830109 |
| CBT | CABOT CORP | 56,715 | $5.179M | 0.0% | $91.31 * | $28.47 | +267.7% | Common Stock | 127055101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 60,121 | $5.172M | 0.0% | $86.02 | $100.29 | — | Common Stock | 670100205 |
| TSLA | TESLA INC | 12,757 | $5.152M | 0.0% | $403.84 * | $217.88 | +47.7% | Common Stock | 88160R101 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 37,625 | $4.97M | 0.0% | $132.10 | $141.09 | — | Common Stock | 78464A763 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,132 | $4.969M | 0.0% | $290.04 * | $165.02 | +84.2% | Common Stock | 009158106 |
| AMT | AMERICAN TOWER CORP | 26,815 | $4.918M | 0.0% | $183.41 * | $120.55 | +64.5% | Common Stock | 03027X100 |
| CAT | CATERPILLAR INC | 13,308 | $4.828M | 0.0% | $362.76 * | $144.84 | +163.6% | Common Stock | 149123101 |
| USB | US BANCORP | 99,354 | $4.752M | 0.0% | $47.83 * | $24.62 | +89.4% | Common Stock | 902973304 |
| AMGN | AMGEN INC | 18,196 | $4.743M | 0.0% | $260.64 * | $184.34 | +55.2% | Common Stock | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 35,867 | $4.7M | 0.0% | $131.04 | $97.63 | +33.3% | Common Stock | 494368103 |
| PFE | PFIZER INC | 177,073 | $4.698M | 0.0% | $26.53 * | $20.58 | +22.0% | Common Stock | 717081103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 46,140 | $4.685M | 0.0% | $101.53 | $75.23 | — | Common Stock | 464287309 |
| NHC | NATIONAL HEALTHCARE CORP | 43,500 | $4.679M | 0.0% | $107.56 * | $50.56 | +140.6% | Common Stock | 635906100 |
| DIS | WALT DISNEY CO/THE | 41,386 | $4.608M | 0.0% | $111.35 * | $106.46 | -2.8% | Common Stock | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 104,097 | $4.584M | 0.0% | $44.04 | $41.34 | — | Common Stock | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,832 | $4.572M | 0.0% | $56.56 * | $40.64 | +29.4% | Common Stock | 110122108 |
| FDX | FEDEX CORP | 16,233 | $4.567M | 0.0% | $281.33 * | $150.78 | +80.2% | Common Stock | 31428X106 |
| MCO | MOODY'S CORP | 9,643 | $4.565M | 0.0% | $473.37 | $433.80 | +9.1% | Common Stock | 615369105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 32,919 | $4.529M | 0.0% | $137.57 | $151.07 | — | Common Stock | 81369Y209 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 67,200 | $4.504M | 0.0% | $67.03 | $66.76 | — | Common Stock | 46137V241 |
| CE | CELANESE CORP | 63,972 | $4.428M | 0.0% | $69.21 * | $65.29 | +46.5% | Common Stock | 150870103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 34,020 | $4.341M | 0.0% | $127.59 | $126.51 | — | Common Stock | 921946406 |
| TGT | TARGET CORP | 31,009 | $4.192M | 0.0% | $135.18 | $99.24 | +37.7% | Common Stock | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,633 | $4.172M | 0.0% | $192.85 | $91.92 | +105.9% | Common Stock | 693475105 |
| ACN | ACCENTURE PLC-CL A | 11,844 | $4.167M | 0.0% | $351.79 | $223.53 | +58.7% | Common Stock | G1151C101 |
| BX | BX 2024-GPA2 A | 24,158 | $4.165M | 0.0% | $172.42 * | $82.83 | +103.8% | Common Stock | 09260D107 |
| QCOM | QUALCOMM INC | 26,693 | $4.101M | 0.0% | $153.62 * | $77.98 | +104.6% | Common Stock | 747525103 |
| CL | COLGATE-PALMOLIVE CO | 44,275 | $4.025M | 0.0% | $90.91 * | $56.16 | +65.7% | Common Stock | 194162103 |
| DLN | WISDOMTREE US LARGECAP DIVID | 51,440 | $4.002M | 0.0% | $77.79 | $78.56 | — | Common Stock | 97717W307 |
| CI | HALFMOON PARENT INC | 13,607 | $3.757M | 0.0% | $276.14 * | $302.98 | +2.8% | Common Stock | 125523100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,852 | $3.689M | 0.0% | $339.93 * | $255.44 | +44.7% | Common Stock | 824348106 |
| CARR | CARRIER GLOBAL CORP | 53,490 | $3.651M | 0.0% | $68.26 * | $18.57 | +300.6% | Common Stock | 14448C104 |
| HON | HONEYWELL INTERNATIONAL INC | 15,965 | $3.606M | 0.0% | $225.89 * | $130.22 | +56.3% | Common Stock | 438516106 |
| DHR | DANAHER CORP | 15,694 | $3.603M | 0.0% | $229.55 * | $102.21 | +138.7% | Common Stock | 235851102 |
| PYPL | PAYPAL HOLDINGS INC | 41,605 | $3.551M | 0.0% | $85.35 | $38.15 | +119.9% | Common Stock | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 17,499 | $3.456M | 0.0% | $197.49 | $88.48 | — | Common Stock | 874039100 |
| IOO | ISHARES GLOBAL 100 ETF | 34,039 | $3.43M | 0.0% | $100.77 | $100.77 | — | Common Stock | 464287572 |
| IEMG | ISHARES CORE MSCI EMERGING | 64,224 | $3.354M | 0.0% | $52.22 | $48.13 | — | Common Stock | 46434G103 |
| WFC | WELLS FARGO & CO | 46,876 | $3.293M | 0.0% | $70.24 * | $29.86 | +123.3% | Common Stock | 949746101 |
| RACE | FERRARI NV | 7,709 | $3.275M | 0.0% | $424.84 * | $132.80 | +239.8% | Common Stock | N3167Y103 |
| CB | CHUBB LTD | 11,841 | $3.272M | 0.0% | $276.30 | $190.22 | +47.9% | Common Stock | H1467J104 |
| INTU | INTUIT INC | 5,119 | $3.217M | 0.0% | $628.50 | $279.63 | +127.0% | Common Stock | 461202103 |
| GGG | GRACO INC | 38,107 | $3.212M | 0.0% | $84.29 | $64.30 | +32.5% | Common Stock | 384109104 |
| GS | GOLDMAN SACHS GROUP INC | 5,552 | $3.179M | 0.0% | $572.62 * | $309.76 | +75.9% | Common Stock | 38141G104 |
| MMM | 3M CO | 24,567 | $3.171M | 0.0% | $129.09 | $80.53 | +59.4% | Common Stock | 88579Y101 |
| PCVX | VAXCYTE INC | 38,033 | $3.113M | 0.0% | $81.86 * | $25.16 | +294.6% | Common Stock | 92243G108 |
| GWW | WW GRAINGER INC | 2,848 | $3.002M | 0.0% | $1054.05 * | $207.28 | +438.4% | Common Stock | 384802104 |
| CPAY | FLEETCOR TECHNOLOGIES INC | 8,826 | $2.987M | 0.0% | $338.42 * | $286.94 | +22.5% | Common Stock | 219948106 |
| GIS | GENERAL MILLS INC | 44,282 | $2.824M | 0.0% | $63.77 | $49.41 | +29.7% | Common Stock | 370334104 |
| SYK | STRYKER CORP | 7,812 | $2.813M | 0.0% | $360.05 | $270.78 | +35.3% | Common Stock | 863667101 |
| INVH | INVITATION HOMES INC | 86,462 | $2.764M | 0.0% | $31.97 | $21.14 | +50.7% | Common Stock | 46187W107 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,522 | $2.745M | 0.0% | $322.16 | $243.16 | — | Common Stock | 464287622 |
| NEE | NEXTERA ENERGY INC | 38,169 | $2.736M | 0.0% | $71.69 * | $68.14 | +10.1% | Common Stock | 65339F101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 99,273 | $2.712M | 0.0% | $27.32 | $47.44 | — | Common Stock | 808524797 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,855 | $2.616M | 0.0% | $84.79 | $122.88 | — | Common Stock | 01609W102 |
| TJX | TJX COMPANIES INC | 21,644 | $2.615M | 0.0% | $120.81 * | $77.54 | +51.8% | Common Stock | 872540109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 54,390 | $2.601M | 0.0% | $47.82 | $48.41 | — | Common Stock | 921943858 |
| GE | GENERAL ELECTRIC CO COM STOCK | 15,490 | $2.584M | 0.0% | $166.79 * | $71.11 | +149.1% | Common Stock | 369604301 |
| ETN | EATON CORP PLC | 7,772 | $2.579M | 0.0% | $331.87 * | $239.20 | +45.1% | Common Stock | G29183103 |
| CTVA | CORTEVA INC | 45,128 | $2.57M | 0.0% | $56.96 * | $33.48 | +74.5% | Common Stock | 22052L104 |
| SBUX | STARBUCKS CORP | 27,505 | $2.51M | 0.0% | $91.25 * | $85.91 | +9.4% | Common Stock | 855244109 |
| IVE | ISHARES S&P 500/BARRA VALUE | 12,979 | $2.477M | 0.0% | $190.88 | $162.90 | — | Common Stock | 464287408 |
| DD | DUPONT DE NEMOURS INC | 32,264 | $2.46M | 0.0% | $76.25 * | $30.25 | +11.9% | Common Stock | 26614N102 |
| MS | MORGAN STANLEY | 19,529 | $2.455M | 0.0% | $125.72 * | $64.78 | +84.5% | Common Stock | 617446448 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 235,344 | $2.445M | 0.0% | $10.39 | $11.04 | — | Common Stock | 09253W104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 79,321 | $2.318M | 0.0% | $29.22 | $23.83 | — | Common Stock | 14020X104 |
| T | AT&T INC | 100,437 | $2.287M | 0.0% | $22.77 * | $14.45 | +48.9% | Common Stock | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 7,853 | $2.276M | 0.0% | $289.81 | $201.34 | — | Common Stock | 922908769 |
| BDX | BECTON DICKINSON AND CO | 9,993 | $2.267M | 0.0% | $226.87 | $154.11 | +46.1% | Common Stock | 075887109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 25,272 | $2.258M | 0.0% | $89.33 | $88.92 | — | Common Stock | 92206C664 |
| NFLX | NETFLIX INC | 2,526 | $2.251M | 0.0% | $891.32 * | $53.58 | +53.6% | Common Stock | 64110L106 |
| DUK | DUKE ENERGY CORP | 20,877 | $2.249M | 0.0% | $107.74 | $69.38 | +56.8% | Common Stock | 26441C204 |
| VO | VANGUARD MID-CAP ETF | 8,421 | $2.224M | 0.0% | $264.13 | $255.98 | — | Common Stock | 922908629 |
| RY | ROYAL BANK OF CANADA | 18,436 | $2.222M | 0.0% | $120.51 * | $75.81 | +62.8% | Common Stock | 780087102 |
| MUB | ISHARES NATIONAL MUNI BOND E | 20,359 | $2.169M | 0.0% | $106.55 | $107.00 | — | Common Stock | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 11,870 | $2.16M | 0.0% | $181.96 * | $165.47 | +14.2% | Common Stock | 697435105 |
| STWD | STARWOOD PROPERTY TRUST INC | 113,622 | $2.153M | 0.0% | $18.95 | $20.29 | — | Common Stock | 85571B105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,299 | $2.145M | 0.0% | $81.58 | $59.15 | — | Common Stock | 315948109 |
| BN | BROOKFIELD CORP /CAD/ | 36,899 | $2.12M | 0.0% | $57.45 * | $22.50 | +66.3% | Common Stock | 11271J107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 27,904 | $2.092M | 0.0% | $74.98 * | $91.88 | -15.8% | Common Stock | 518439104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 63,843 | $2.002M | 0.0% | $31.36 | $28.20 | — | Common Stock | 293792107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $1.983M | 0.0% | $17.41 | $31.24 | — | Common Stock | 09257W100 |
| PWR | QUANTA SERVICES INC | 6,214 | $1.964M | 0.0% | $316.05 | $260.53 | +23.3% | Common Stock | 74762E102 |
| WMB | WILLIAMS COS INC | 35,307 | $1.911M | 0.0% | $54.12 * | $37.19 | +39.1% | Common Stock | 969457100 |
| III | INFORMATION SERVICES GROUP | 566,444 | $1.892M | 0.0% | $3.34 * | $3.53 | -9.5% | Common Stock | 45675Y104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,798 | $1.861M | 0.0% | $189.98 | $144.13 | — | Common Stock | 922908652 |
| SO | SOUTHERN CO/THE | 22,558 | $1.857M | 0.0% | $82.32 * | $41.44 | +103.9% | Common Stock | 842587107 |
| CME | CME GROUP INC | 7,973 | $1.852M | 0.0% | $232.23 * | $178.47 | +23.1% | Common Stock | 12572Q105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 14,460 | $1.833M | 0.0% | $126.75 | $110.03 | — | Common Stock | 464287481 |
| CTAS | CINTAS CORP | 9,901 | $1.809M | 0.0% | $182.70 * | $174.29 | +19.5% | Common Stock | 172908105 |
| ALB | ALBEMARLE CORP | 20,797 | $1.79M | 0.0% | $86.08 * | $55.17 | +76.3% | Common Stock | 012653101 |
| FISV | FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | 8,658 | $1.779M | 0.0% | $205.42 | $111.85 | +82.5% | Common Stock | 337738108 |
| MBB | ISHARES MBS ETF | 19,388 | $1.777M | 0.0% | $91.68 | $94.08 | — | Common Stock | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 3,373 | $1.761M | 0.0% | $521.96 | $403.01 | +29.2% | Common Stock | 46120E602 |
| PRMB | PRIMO BRANDS CORP-A | 55,966 | $1.722M | 0.0% | $30.77 * | $28.07 | 0.0% | Common Stock | 741623102 |
| TMUS | T-MOBILE US INC | 7,733 | $1.707M | 0.0% | $220.73 | $178.72 | +25.0% | Common Stock | 872590104 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,495 | $1.693M | 0.0% | $178.32 * | $104.42 | +63.5% | Common Stock | 14040H105 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,957 | $1.657M | 0.0% | $334.25 | $327.84 | — | Common Stock | 464287689 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 15,097 | $1.649M | 0.0% | $109.20 | $114.53 | — | Common Stock | 464286525 |
| ET | ENERGY TRANSFER EQUITY LP | 82,383 | $1.614M | 0.0% | $19.59 | $15.14 | — | Common Stock | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,015 | $1.6M | 0.0% | $39.99 | $34.01 | +15.8% | Common Stock | 92343V104 |
| VV | VANGUARD LARGE-CAP ETF | 5,859 | $1.58M | 0.0% | $269.70 | $175.54 | — | Common Stock | 922908637 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,228 | $1.484M | 0.0% | $132.21 | $145.58 | — | Common Stock | 464287556 |
| NTRS | NORTHERN TRUST CORP | 14,411 | $1.477M | 0.0% | $102.50 * | $91.67 | +8.0% | Common Stock | 665859104 |
| AON | AON PLC | 4,016 | $1.442M | 0.0% | $359.16 | $277.17 | +31.8% | Common Stock | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 33,542 | $1.418M | 0.0% | $42.28 | $21.88 | +96.2% | Common Stock | 316773100 |
| PAYX | PAYCHEX INC | 9,840 | $1.38M | 0.0% | $140.22 * | $82.35 | +66.8% | Common Stock | 704326107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 7,807 | $1.379M | 0.0% | $176.67 * | $24.05 | +74.0% | Common Stock | 45841N107 |
| ADSK | AUTODESK INC | 4,551 | $1.345M | 0.0% | $295.57 | $198.08 | +49.1% | Common Stock | 052769106 |
| AMD | ADVANCED MICRO DEVICES | 11,066 | $1.337M | 0.0% | $120.79 * | $109.88 | +30.9% | Common Stock | 007903107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,763 | $1.329M | 0.0% | $278.94 * | $182.48 | +48.8% | Common Stock | 571903202 |
| — | ISHARES IBONDS DEC 2025 TERM | 52,927 | $1.326M | 0.0% | $25.05 | $25.05 | — | Common Stock | 46434VBD1 |
| L | LOEWS CORP | 15,460 | $1.309M | 0.0% | $84.69 * | $79.47 | +3.4% | Common Stock | 540424108 |
| O | REALTY INCOME CORP | 24,511 | $1.309M | 0.0% | $53.41 * | $49.75 | +9.6% | Common Stock | 756109104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 21,314 | $1.307M | 0.0% | $61.34 | $55.17 | — | Common Stock | 46434V621 |
| BGC | BGC GROUP INC-A | 143,754 | $1.302M | 0.0% | $9.06 * | $9.54 | 0.0% | Common Stock | 088929104 |
| RLI | RLI CORP | 7,879 | $1.299M | 0.0% | $164.83 * | $17.40 | +351.0% | Common Stock | 749607107 |
| CMI | CUMMINS INC | 3,718 | $1.296M | 0.0% | $348.60 | $212.40 | +61.7% | Common Stock | 231021106 |
| GEV | GE VERNOVA LLC | 3,931 | $1.293M | 0.0% | $328.93 * | $163.85 | +90.4% | Common Stock | 36828A101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,167 | $1.286M | 0.0% | $248.81 * | $210.03 | +27.9% | Common Stock | G7496G103 |
| QLD | PROSHARES ULTRA QQQ | 11,833 | $1.281M | 0.0% | $108.24 | $87.48 | — | Common Stock | 74347R206 |
| FAST | FASTENAL CO | 17,689 | $1.272M | 0.0% | $71.91 * | $20.71 | +84.2% | Common Stock | 311900104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 9,741 | $1.26M | 0.0% | $129.34 | $120.52 | — | Common Stock | 464287473 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 18,493 | $1.248M | 0.0% | $67.50 | $53.89 | — | Common Stock | 46434V290 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 16,343 | $1.244M | 0.0% | $76.14 | $69.13 | — | Common Stock | 46435G516 |
| IP | INTERNATIONAL PAPER CO | 23,070 | $1.242M | 0.0% | $53.82 * | $35.29 | +45.4% | Common Stock | 460146103 |
| NOW | SERVICENOW INC | 1,170 | $1.24M | 0.0% | $1060.12 * | $136.64 | +48.3% | Common Stock | 81762P102 |
| TT | INGERSOLL-RAND PLC | 3,340 | $1.234M | 0.0% | $369.35 * | $215.47 | +82.6% | Common Stock | G8994E103 |
| IAU | ISHARES GOLD TRUST | 24,666 | $1.221M | 0.0% | $49.51 | $35.48 | — | Common Stock | 464285204 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $1.205M | 0.0% | $71.43 | $35.18 | — | Common Stock | 78464A805 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 12,230 | $1.204M | 0.0% | $98.47 | $103.54 | — | Common Stock | 46137V472 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 51,171 | $1.19M | 0.0% | $23.26 | $31.22 | — | Common Stock | 808524789 |
| AEP | AMERICAN ELECTRIC POWER | 12,800 | $1.181M | 0.0% | $92.23 | $71.15 | +30.9% | Common Stock | 025537101 |
| AFL | AFLAC INC | 11,297 | $1.169M | 0.0% | $103.44 * | $56.37 | +88.8% | Common Stock | 001055102 |
| SSO | PROSHARES ULTRA S&P500 | 12,451 | $1.152M | 0.0% | $92.51 | $77.52 | — | Common Stock | 74347R107 |
| RSG | REPUBLIC SERVICES INC | 5,719 | $1.151M | 0.0% | $201.18 | $117.24 | +74.3% | Common Stock | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,842 | $1.144M | 0.0% | $402.70 * | $271.68 | +70.6% | Common Stock | 92532F100 |
| AME | AMETEK INC | 6,297 | $1.135M | 0.0% | $180.26 | $110.06 | +64.2% | Common Stock | 031100100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 60,000 | $1.132M | 0.0% | $18.87 * | $13.26 | +39.3% | Common Stock | 74386T105 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 12,029 | $1.115M | 0.0% | $92.66 | $62.30 | — | Common Stock | 531229755 |
| KR | KROGER CO | 18,045 | $1.103M | 0.0% | $61.15 * | $23.47 | +144.3% | Common Stock | 501044101 |
| ETR | ENTERGY CORP | 14,452 | $1.096M | 0.0% | $75.82 * | $58.42 | +19.8% | Common Stock | 29364G103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 34,391 | $1.092M | 0.0% | $31.76 * | $35.38 | -4.0% | Common Stock | 84470P109 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,565 | $1.085M | 0.0% | $693.08 | $714.22 | — | Common Stock | N07059210 |
| KNF | KNIFE RIVER CORP-W/I | 10,645 | $1.082M | 0.0% | $101.64 * | $44.43 | +119.9% | Common Stock | 498894104 |
| ROP | ROPER INDUSTRIES INC | 2,050 | $1.066M | 0.0% | $519.85 * | $482.51 | +12.8% | Common Stock | 776696106 |
| PH | PARKER HANNIFIN CORP | 1,646 | $1.047M | 0.0% | $636.03 * | $485.97 | +34.8% | Common Stock | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,100 | $1.038M | 0.0% | $57.35 * | $69.39 | -4.4% | Common Stock | 595017104 |
| ALL | ALLSTATE CORP | 5,349 | $1.031M | 0.0% | $192.79 | $161.71 | +17.4% | Common Stock | 020002101 |
| BCPC | BALCHEM CORP | 6,230 | $1.015M | 0.0% | $163.00 * | $128.47 | +33.6% | Common Stock | 057665200 |
| INDB | INDEPENDENT BANK CORP/MA | 15,300 | $982K | 0.0% | $64.19 | $46.89 | +36.1% | Common Stock | 453836108 |
| POST | POST HOLDINGS INC | 8,500 | $973K | 0.0% | $114.46 | $75.62 | +50.7% | Common Stock | 737446104 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,437 | $969K | 0.0% | $84.74 * | $33.74 | +157.5% | Common Stock | 81768T108 |
| — | SOUTHSTATE CORP | 9,704 | $965K | 0.0% | $99.48 | $73.71 | — | Common Stock | 840441109 |
| MPLX | MPLX LP | 20,120 | $963K | 0.0% | $47.86 | $39.88 | — | Common Stock | 55336V100 |
| MLM | MARTIN MARIETTA MATERIALS | 1,864 | $963K | 0.0% | $516.50 * | $328.32 | +71.7% | Common Stock | 573284106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 41,463 | $961K | 0.0% | $23.18 | $34.47 | — | Common Stock | 808524201 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 10,837 | $958K | 0.0% | $88.40 | $69.34 | — | Common Stock | 464287499 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,976 | $954K | 0.0% | $59.73 * | $52.06 | +22.2% | Common Stock | 609207105 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 4,102 | $954K | 0.0% | $232.52 | $189.80 | — | Common Stock | 81369Y803 |
| TRGP | TARGA RESOURCES CORP | 5,332 | $952K | 0.0% | $178.50 | $127.01 | +37.9% | Common Stock | 87612G101 |
| USFD | US FOODS HOLDING CORP | 13,878 | $936K | 0.0% | $67.46 * | $31.73 | +106.8% | Common Stock | 912008109 |
| SNPS | SYNOPSYS INC | 1,927 | $935K | 0.0% | $485.36 * | $494.39 | +5.7% | Common Stock | 871607107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,530 | $933K | 0.0% | $109.40 * | $96.32 | +18.0% | Common Stock | 416515104 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 8,567 | $930K | 0.0% | $108.61 | $93.50 | — | Common Stock | 464287879 |
| MET | METLIFE INC | 11,295 | $925K | 0.0% | $81.88 | $62.19 | +29.7% | Common Stock | 59156R108 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 22,461 | $925K | 0.0% | $41.17 | $37.98 | — | Common Stock | 45782C813 |
| DOW | DOW INC | 22,730 | $912K | 0.0% | $40.13 * | $41.74 | +2.9% | Common Stock | 260557103 |
| BALL | BALL CORP | 16,481 | $909K | 0.0% | $55.13 * | $68.85 | -12.6% | Common Stock | 058498106 |
| HCA | HCA HOLDINGS INC | 3,022 | $907K | 0.0% | $300.15 * | $294.39 | +17.6% | Common Stock | 40412C101 |
| MAA | MID-AMERICA APARTMENT COMM | 5,799 | $896K | 0.0% | $154.57 * | $124.78 | +19.9% | Common Stock | 59522J103 |
| TEL | TE CONNECTIVITY PLC | 6,183 | $884K | 0.0% | $142.97 * | $146.90 | -0.1% | Common Stock | G87052109 |
| LINE | LINEAGE INC | 15,000 | $879K | 0.0% | $58.57 | $58.57 | — | Common Stock | 53566V106 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,887 | $877K | 0.0% | $88.71 | $109.61 | -18.7% | Common Stock | 90337L108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 11,504 | $877K | 0.0% | $76.24 | $71.13 | +7.0% | Common Stock | 579780206 |
| NXPI | NXP SEMICONDUCTORS NV | 4,187 | $870K | 0.0% | $207.85 * | $244.62 | -9.0% | Common Stock | N6596X109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,650 | $860K | 0.0% | $184.92 | $111.76 | +66.9% | Common Stock | 008252108 |
| GD | GENERAL DYNAMICS CORP | 3,252 | $857K | 0.0% | $263.49 * | $233.67 | +20.7% | Common Stock | 369550108 |
| TFC | TRUIST FINANCIAL CORP | 19,613 | $851K | 0.0% | $43.38 * | $41.17 | +2.8% | Common Stock | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 21,941 | $841K | 0.0% | $38.34 * | $46.59 | -13.0% | Common Stock | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,538 | $835K | 0.0% | $110.77 * | $86.26 | +36.1% | Common Stock | 302130109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,554 | $827K | 0.0% | $532.43 | $327.34 | +60.8% | Common Stock | 03076C106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,700 | $823K | 0.0% | $106.84 | $109.71 | — | Common Stock | 464287242 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,031 | $822K | 0.0% | $81.98 | $82.11 | — | Common Stock | 464287457 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 16,600 | $793K | 0.0% | $47.77 | $48.54 | — | Common Stock | 25434V849 |
| — | CENTRAL SECURITIES CORP | 17,333 | $792K | 0.0% | $45.69 | $26.67 | — | Common Stock | 155123102 |
| ARCC | ARES CAPITAL CORP | 36,159 | $792K | 0.0% | $21.89 * | $16.55 | +17.1% | Common Stock | 04010L103 |
| VB | VANGUARD SMALL-CAP VIPERS | 3,282 | $789K | 0.0% | $240.28 | $199.12 | — | Common Stock | 922908751 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 21,000 | $786K | 0.0% | $37.42 | $32.64 | — | Common Stock | 46137V282 |
| HSIC | HENRY SCHEIN INC | 11,184 | $774K | 0.0% | $69.20 * | $59.84 | +20.0% | Common Stock | 806407102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 7,454 | $770K | 0.0% | $103.30 | $80.59 | — | Common Stock | 92206C680 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,903 | $769K | 0.0% | $48.33 | $41.05 | — | Common Stock | 81369Y605 |
| MDU | MDU RESOURCES GROUP INC | 42,586 | $767K | 0.0% | $18.02 * | $7.34 | +130.3% | Common Stock | 552690109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $755K | 0.0% | $27.68 * | $28.35 | -14.7% | Common Stock | 577128101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 7,097 | $753K | 0.0% | $106.04 | $146.72 | — | Common Stock | 921932828 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 610 | $746K | 0.0% | $1223.68 * | $477.48 | +173.3% | Common Stock | 592688105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 20,445 | $743K | 0.0% | $36.36 | $42.60 | — | Common Stock | 33939L407 |
| SHOP | SHOPIFY INC - CLASS A | 6,840 | $727K | 0.0% | $106.33 * | $83.17 | +16.9% | Common Stock | 82509L107 |
| D | DOMINION RESOURCES INC/VA | 13,429 | $723K | 0.0% | $53.86 | $44.42 | +21.7% | Common Stock | 25746U109 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,146 | $723K | 0.0% | $88.79 | $67.99 | — | Common Stock | 46429B697 |
| COP | CONOCOPHILLIPS | 7,253 | $719K | 0.0% | $99.17 * | $70.18 | +45.8% | Common Stock | 20825C104 |
| OKE | ONEOK INC | 7,134 | $716K | 0.0% | $100.40 * | $52.68 | +83.8% | Common Stock | 682680103 |
| INTC | INTEL CORP | 35,583 | $713K | 0.0% | $20.05 * | $29.76 | -24.3% | Common Stock | 458140100 |
| BIIB | BIOGEN IDEC INC | 4,613 | $705K | 0.0% | $152.92 * | $279.98 | -39.8% | Common Stock | 09062X103 |
| ECG | EVERUS CONSTRUCTION GROUP | 10,652 | $700K | 0.0% | $65.75 * | $62.93 | 0.0% | Common Stock | 300426103 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,166 | $697K | 0.0% | $85.32 | $46.67 | +80.5% | Common Stock | 125269100 |
| C | CITIGROUP INC | 9,898 | $697K | 0.0% | $70.39 * | $54.15 | +20.7% | Common Stock | 172967424 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,957 | $696K | 0.0% | $235.27 | $139.65 | — | Common Stock | 464289438 |
| MNST | MONSTER BEVERAGE CORP | 13,025 | $685K | 0.0% | $52.56 | $46.00 | +15.2% | Common Stock | 61174X109 |
| SCHW | SCHWAB (CHARLES) CORP | 9,246 | $684K | 0.0% | $74.01 | $57.51 | +28.4% | Common Stock | 808513105 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,380 | $678K | 0.0% | $72.23 * | $74.98 | 0.0% | Common Stock | 512807306 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,119 | $676K | 0.0% | $164.17 | $164.12 | — | Common Stock | 464287630 |
| MTB | M & T BANK CORP | 3,572 | $672K | 0.0% | $188.01 * | $142.36 | +35.0% | Common Stock | 55261F104 |
| WDAY | WORKDAY INC-CLASS A | 2,598 | $670K | 0.0% | $258.03 | $244.96 | +4.3% | Common Stock | 98138H101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,479 | $669K | 0.0% | $103.32 | $67.67 | +54.9% | Common Stock | 12541W209 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,934 | $667K | 0.0% | $67.10 | $71.26 | — | Common Stock | 46434G822 |
| VRSK | VERISK ANALYTICS INC | 2,407 | $663K | 0.0% | $275.43 | $189.45 | +45.7% | Common Stock | 92345Y106 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,737 | $663K | 0.0% | $242.17 | $206.27 | — | Common Stock | 92189F676 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $660K | 0.0% | $469.29 * | $429.11 | +14.9% | Common Stock | 666807102 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,342 | $658K | 0.0% | $78.93 | $51.27 | +54.6% | Common Stock | G51502105 |
| VTV | VANGUARD VALUE ETF | 3,796 | $643K | 0.0% | $169.30 | $135.52 | — | Common Stock | 922908744 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 8,963 | $635K | 0.0% | $70.84 | $70.34 | — | Common Stock | 37954Y889 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 4,822 | $633K | 0.0% | $131.29 | $109.00 | — | Common Stock | 464287168 |
| FERG | FERGUSON ENTERPRISES INC | 3,635 | $631K | 0.0% | $173.57 * | $194.76 | -0.1% | Common Stock | 31488V107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,454 | $630K | 0.0% | $84.49 | $65.09 | +31.0% | Common Stock | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 8,181 | $619K | 0.0% | $75.63 * | $21.18 | +175.0% | Common Stock | 69608A108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 10,792 | $619K | 0.0% | $57.32 * | $45.09 | +24.1% | Common Stock | 60871R209 |
| DTM | DT MIDSTREAM INC | 6,218 | $618K | 0.0% | $99.43 * | $71.25 | +28.8% | Common Stock | 23345M107 |
| LSTR | LANDSTAR SYSTEM INC | 3,568 | $613K | 0.0% | $171.86 | $126.50 | — | Common Stock | 515098101 |
| MPC | MARATHON PETROLEUM CORP | 4,393 | $613K | 0.0% | $139.50 * | $159.35 | -6.6% | Common Stock | 56585A102 |
| — | KELLOGG CO | 7,538 | $610K | 0.0% | $80.97 * | $41.32 | +89.2% | Common Stock | 487836108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,088 | $608K | 0.0% | $60.30 | $60.66 | -0.6% | Common Stock | 169656105 |
| MFC | MANULIFE FINANCIAL CORP | 19,661 | $604K | 0.0% | $30.71 | $23.55 | +31.6% | Common Stock | 56501R106 |
| — | UNILEVER PLC-SPONSORED ADR | 10,504 | $596K | 0.0% | $56.70 | $56.48 | — | Common Stock | 904767704 |
| HLNE | HAMILTON LANE INC-CLASS A | 4,010 | $594K | 0.0% | $148.05 * | $63.99 | +178.5% | Common Stock | 407497106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,333 | $593K | 0.0% | $57.41 | $56.80 | — | Common Stock | 922042775 |
| IRM | IRON MOUNTAIN INC | 5,557 | $584K | 0.0% | $105.11 * | $38.31 | +194.4% | Common Stock | 46284V101 |
| EFX | EQUIFAX INC | 2,276 | $580K | 0.0% | $254.85 * | $215.77 | +23.1% | Common Stock | 294429105 |
| KMI | KINDER MORGAN INC | 21,155 | $580K | 0.0% | $27.40 * | $17.28 | +44.0% | Common Stock | 49456B101 |
| LNG | CHENIERE ENERGY INC | 2,671 | $574K | 0.0% | $214.87 * | $179.04 | +13.4% | Common Stock | 16411R208 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 22,565 | $571K | 0.0% | $25.29 | $19.67 | — | Common Stock | 46438R105 |
| TROW | T ROWE PRICE GROUP INC | 5,001 | $566K | 0.0% | $113.09 * | $104.43 | +4.4% | Common Stock | 74144T108 |
| DHI | DR HORTON INC | 4,013 | $561K | 0.0% | $139.82 * | $102.07 | +61.6% | Common Stock | 23331A109 |
| PCAR | PACCAR INC | 5,364 | $558K | 0.0% | $104.02 | $53.60 | +93.8% | Common Stock | 693718108 |
| GBDC | GOLUB CAPITAL BDC INC | 36,667 | $556K | 0.0% | $15.16 * | $13.42 | 0.0% | Common Stock | 38173M102 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 21,066 | $555K | 0.0% | $26.35 | $26.35 | — | Common Stock | 64135A705 |
| CSX | CSX CORP | 17,168 | $554K | 0.0% | $32.27 * | $28.27 | +19.1% | Common Stock | 126408103 |
| WSM | WILLIAMS-SONOMA INC | 2,988 | $553K | 0.0% | $185.18 * | $105.61 | +47.9% | Common Stock | 969904101 |
| MAS | MASCO CORP | 7,505 | $545K | 0.0% | $72.57 * | $57.96 | +35.3% | Common Stock | 574599106 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,328 | $542K | 0.0% | $74.02 | $52.23 | — | Common Stock | 69374H303 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $535K | 0.0% | $14.01 * | $29.91 | -43.7% | Common Stock | 439038100 |
| SRPT | AVI BIOPHARMA INC | 4,394 | $534K | 0.0% | $121.59 | $39.77 | +208.1% | Common Stock | 803607100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,099 | $533K | 0.0% | $253.75 | $202.06 | — | Common Stock | 922908538 |
| Z | ZILLOW GROUP INC - C | 7,148 | $529K | 0.0% | $74.05 * | $54.80 | +30.5% | Common Stock | 98954M200 |
| XLC | COMM SERV SELECT SECTOR SPDR | 5,411 | $524K | 0.0% | $96.81 | $80.78 | — | Common Stock | 81369Y852 |
| ENR | ENERGIZER HOLDINGS INC | 15,000 | $523K | 0.0% | $34.89 * | $25.80 | +25.3% | Common Stock | 29272W109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 29,972 | $512K | 0.0% | $17.08 | $19.50 | — | Common Stock | 726503105 |
| FICO | FAIR ISAAC CORP | 256 | $510K | 0.0% | $1990.93 * | $400.16 | +433.8% | Common Stock | 303250104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,491 | $509K | 0.0% | $68.00 | $62.77 | — | Common Stock | 46435G268 |
| RF | REGIONS FINANCIAL CORP | 21,582 | $508K | 0.0% | $23.52 | $16.81 | +40.0% | Common Stock | 7591EP100 |
| VGT | VANGUARD INFO TECH ETF | 816 | $507K | 0.0% | $621.80 | $437.13 | — | Common Stock | 92204A702 |
| ORLY | O'REILLY AUTOMOTIVE INC | 425 | $504K | 0.0% | $1185.80 * | $59.93 | +34.5% | Common Stock | 67103H107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 12,966 | $492K | 0.0% | $37.98 * | $44.33 | -4.1% | Common Stock | 115637209 |
| LW | LAMB WESTON HOLDINGS INC | 7,235 | $484K | 0.0% | $66.83 * | $71.31 | +1.8% | Common Stock | 513272104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 11,000 | $481K | 0.0% | $43.71 * | $37.17 | +26.1% | Common Stock | 968223206 |
| CINF | CINCINNATI FINANCIAL CORP | 3,339 | $480K | 0.0% | $143.70 | $110.37 | +28.7% | Common Stock | 172062101 |
| EFIV | SPDR S&P 500 ESG ETF | 8,495 | $480K | 0.0% | $56.48 | $56.48 | — | Common Stock | 78468R531 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 8,839 | $479K | 0.0% | $54.19 * | $29.22 | +78.3% | Common Stock | 113004105 |
| IYR | ISHARES US REAL ESTATE ETF | 5,136 | $478K | 0.0% | $93.06 | $93.06 | — | Common Stock | 464287739 |
| PHM | PULTEGROUP INC | 4,375 | $476K | 0.0% | $108.90 * | $60.44 | +112.8% | Common Stock | 745867101 |
| PTLC | PACER TRENDPILOT US LARGE CA | 8,887 | $475K | 0.0% | $53.44 | $38.87 | — | Common Stock | 69374H105 |
| JETS | US GLOBAL JETS ETF | 18,733 | $475K | 0.0% | $25.35 | $21.01 | — | Common Stock | 26922A842 |
| MCK | MCKESSON CORP | 833 | $475K | 0.0% | $569.91 * | $261.07 | +113.5% | Common Stock | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,013 | $468K | 0.0% | $462.23 | $382.20 | +22.6% | Common Stock | 620076307 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,826 | $467K | 0.0% | $165.16 * | $71.85 | +117.1% | Common Stock | 03769M106 |
| NTAP | NETAPP INC | 4,005 | $465K | 0.0% | $116.08 * | $40.26 | +196.0% | Common Stock | 64110D104 |
| UBS | UBS GROUP AG- REG | 15,230 | $462K | 0.0% | $30.32 * | $31.64 | +0.2% | Common Stock | H42097107 |
| BAX | BAXTER INTERNATIONAL INC | 15,770 | $460K | 0.0% | $29.16 * | $76.15 | -56.7% | Common Stock | 071813109 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 11,789 | $452K | 0.0% | $38.37 | $40.35 | — | Common Stock | 78463X509 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,504 | $451K | 0.0% | $128.62 | $104.08 | — | Common Stock | 464287150 |
| VST | VISTRA CORP | 3,262 | $450K | 0.0% | $137.87 | $83.78 | +64.6% | Common Stock | 92840M102 |
| GLW | CORNING INC | 9,441 | $449K | 0.0% | $47.52 * | $29.73 | +55.9% | Common Stock | 219350105 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $442K | 0.0% | $90.06 | $81.22 | — | Common Stock | 78464A870 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,742 | $442K | 0.0% | $65.52 | $65.66 | — | Common Stock | 046353108 |
| SAP | SAP SE-SPONSORED ADR | 1,787 | $440K | 0.0% | $246.21 | $148.75 | — | Common Stock | 803054204 |
| STZ | CONSTELLATION BRANDS INC-A | 1,988 | $439K | 0.0% | $221.00 * | $219.73 | +5.3% | Common Stock | 21036P108 |
| ONTO | ONTO INNOVATION INC | 2,620 | $437K | 0.0% | $166.67 * | $37.47 | +387.6% | Common Stock | 683344105 |
| TCRX | TSCAN THERAPEUTICS INC | 143,051 | $435K | 0.0% | $3.04 * | $7.01 | -35.4% | Common Stock | 89854M101 |
| COR | AMERISOURCEBERGEN CORP | 1,914 | $430K | 0.0% | $224.68 * | $152.09 | +53.3% | Common Stock | 03073E105 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $430K | 0.0% | $212.66 | $152.32 | — | Common Stock | 921910873 |
| CEG | CONSTELLATION ENERGY - W/I | 1,871 | $419K | 0.0% | $223.71 * | $87.00 | +184.8% | Common Stock | 21037T109 |
| FTNT | FORTINET INC | 4,428 | $418K | 0.0% | $94.48 * | $63.48 | +40.1% | Common Stock | 34959E109 |
| — | HILLENBRAND INC | 13,500 | $416K | 0.0% | $30.78 | $32.20 | — | Common Stock | 431571108 |
| UAA | UNDER ARMOUR INC-CLASS A | 50,051 | $414K | 0.0% | $8.28 * | $8.01 | +14.1% | Common Stock | 904311107 |
| VGK | VANGUARD EUROPE ETF | 6,509 | $413K | 0.0% | $63.47 | $61.57 | — | Common Stock | 922042874 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 16,468 | $413K | 0.0% | $25.05 | $25.13 | — | Common Stock | 00326A104 |
| KBE | SPDR S&P BANK ETF | 7,419 | $412K | 0.0% | $55.47 | $46.26 | — | Common Stock | 78464A797 |
| MSCI | MSCI INC | 680 | $408K | 0.0% | $600.01 | $446.76 | +32.4% | Common Stock | 55354G100 |
| VLTO | VERALTO CORP-W/I | 3,999 | $407K | 0.0% | $101.85 * | $75.72 | +39.9% | Common Stock | 92338C103 |
| ELV | ANTHEM INC | 1,103 | $407K | 0.0% | $368.90 * | $414.88 | -1.4% | Common Stock | 036752103 |
| ALLE | ALLEGION PLC | 3,109 | $406K | 0.0% | $130.68 * | $86.03 | +62.7% | Common Stock | G0176J109 |
| WRB | WR BERKLEY CORP | 6,886 | $403K | 0.0% | $58.52 | $52.70 | +9.8% | Common Stock | 084423102 |
| WOR | WORTHINGTON INDUSTRIES | 9,968 | $400K | 0.0% | $40.11 | $28.06 | +44.3% | Common Stock | 981811102 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,777 | $399K | 0.0% | $224.35 | $184.84 | — | Common Stock | 81369Y407 |
| TRP | TC ENERGY CORP | 8,564 | $398K | 0.0% | $46.53 * | $41.31 | +10.3% | Common Stock | 87807B107 |
| WTW | WILLIS TOWERS WATSON PLC | 1,270 | $398K | 0.0% | $313.24 * | $210.20 | +43.9% | Common Stock | G96629103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,379 | $397K | 0.0% | $287.82 | $215.17 | — | Common Stock | 464287648 |
| IT | GARTNER INC | 813 | $394K | 0.0% | $484.47 * | $289.47 | +78.1% | Common Stock | 366651107 |
| HUBS | HUBSPOT INC | 563 | $392K | 0.0% | $696.77 * | $480.37 | +33.8% | Common Stock | 443573100 |
| EBAY | EBAY INC | 6,329 | $392K | 0.0% | $61.95 | $30.59 | +104.0% | Common Stock | 278642103 |
| GOVT | ISHARES US TREASURY BOND ETF | 16,958 | $390K | 0.0% | $22.98 | $23.45 | — | Common Stock | 46429B267 |
| JBL | JABIL INC | 2,708 | $390K | 0.0% | $143.90 * | $63.46 | +106.3% | Common Stock | 466313103 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 5,964 | $388K | 0.0% | $65.08 | $64.86 | — | Common Stock | 25434V500 |
| RRX | REGAL BELOIT CORP | 2,485 | $385K | 0.0% | $155.13 * | $160.21 | +5.5% | Common Stock | 758750103 |
| REGN | REGENERON PHARMACEUTICALS | 527 | $375K | 0.0% | $712.33 * | $701.99 | +18.9% | Common Stock | 75886F107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,552 | $373K | 0.0% | $49.41 | $58.42 | -15.7% | Common Stock | 674599105 |
| VT | VANGUARD TOT WORLD STK ETF | 3,175 | $373K | 0.0% | $117.48 | $119.60 | — | Common Stock | 922042742 |
| CR | CRANE CO | 2,457 | $373K | 0.0% | $151.75 * | $75.98 | +115.9% | Common Stock | 224408104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,995 | $372K | 0.0% | $74.49 | $64.11 | — | Common Stock | 032108664 |
| GPC | GENUINE PARTS CO | 3,130 | $365K | 0.0% | $116.76 * | $112.34 | +7.0% | Common Stock | 372460105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,625 | $363K | 0.0% | $100.12 | $85.27 | — | Common Stock | 464287515 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,564 | $361K | 0.0% | $79.03 | $65.10 | — | Common Stock | 464289420 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,114 | $360K | 0.0% | $58.93 | $60.30 | — | Common Stock | 921909768 |
| YUM | YUM! BRANDS INC | 2,678 | $359K | 0.0% | $134.16 | $84.81 | +56.0% | Common Stock | 988498101 |
| — | DESPEGAR.COM CORP | 18,533 | $357K | 0.0% | $19.25 | $13.85 | — | Common Stock | G27358103 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 4,526 | $354K | 0.0% | $78.18 * | $71.37 | +18.9% | Common Stock | 36266G107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,718 | $350K | 0.0% | $203.80 * | $247.77 | -11.2% | Common Stock | 78410G104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,464 | $349K | 0.0% | $53.98 | $57.52 | — | Common Stock | 46434V738 |
| PBA | PEMBINA PIPELINE CORP | 9,427 | $348K | 0.0% | $36.95 * | $37.09 | +5.9% | Common Stock | 706327103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $346K | 0.0% | $20.14 | $14.11 | — | Common Stock | 85207H104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 4,224 | $342K | 0.0% | $80.93 | $80.93 | — | Common Stock | 97717X669 |
| TCBK | TRICO BANCSHARES | 7,819 | $342K | 0.0% | $43.70 * | $35.88 | +26.8% | Common Stock | 896095106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $341K | 0.0% | $56.24 * | $41.44 | +48.7% | Common Stock | 962879102 |
| IWC | ISHARES MICRO-CAP ETF | 2,617 | $341K | 0.0% | $130.38 | $123.32 | — | Common Stock | 464288869 |
| UNM | UNUM GROUP | 4,670 | $341K | 0.0% | $73.03 * | $49.06 | +40.5% | Common Stock | 91529Y106 |
| CCI | CROWN CASTLE INTL CORP | 3,646 | $331K | 0.0% | $90.76 * | $113.48 | -13.5% | Common Stock | 22822V101 |
| MIDD | MIDDLEBY CORP | 2,443 | $331K | 0.0% | $135.45 | $137.38 | +0.4% | Common Stock | 596278101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,042 | $330K | 0.0% | $161.77 | $130.10 | — | Common Stock | 922908512 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,458 | $330K | 0.0% | $226.09 * | $188.20 | +16.8% | Common Stock | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 858 | $328K | 0.0% | $382.41 * | $323.77 | +0.8% | Common Stock | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 1,756 | $328K | 0.0% | $186.69 * | $133.08 | +22.2% | Common Stock | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,662 | $325K | 0.0% | $88.68 * | $90.14 | -3.8% | Common Stock | 83088M102 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,330 | $325K | 0.0% | $139.35 | $67.39 | — | Common Stock | 464287671 |
| AMLP | ALERIAN MLP ETF | 6,737 | $324K | 0.0% | $48.16 | $46.49 | — | Common Stock | 00162Q452 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,156 | $324K | 0.0% | $280.06 | $234.70 | — | Common Stock | 922908595 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 7,688 | $322K | 0.0% | $41.82 | $45.47 | — | Common Stock | 464287234 |
| FDM | FIRST TRUST DOW J SELECT MIC | 4,700 | $320K | 0.0% | $68.16 | $64.10 | — | Common Stock | 33718M105 |
| BV | BRIGHTVIEW HOLDINGS INC | 20,000 | $320K | 0.0% | $15.99 * | $9.11 | +82.9% | Common Stock | 10948C107 |
| SH | PROSHARES SHORT S&P500 | 7,500 | $318K | 0.0% | $42.38 | $42.38 | — | Common Stock | 74349Y753 |
| SRE | SEMPRA ENERGY | 3,584 | $314K | 0.0% | $87.72 * | $70.32 | +19.9% | Common Stock | 816851109 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,403 | $314K | 0.0% | $92.35 * | $88.66 | +10.7% | Common Stock | G0450A105 |
| BOX | BOX INC - CLASS A | 9,858 | $312K | 0.0% | $31.60 * | $20.71 | +58.4% | Common Stock | 10316T104 |
| BWXT | BWX TECHNOLOGIES INC | 2,771 | $309K | 0.0% | $111.39 * | $55.88 | +116.7% | Common Stock | 05605H100 |
| CABO | CABLE ONE INC | 850 | $308K | 0.0% | $362.12 | $496.21 | -25.7% | Common Stock | 12685J105 |
| PSX | PHILLIPS 66 COM STK | 2,697 | $307K | 0.0% | $113.93 * | $81.60 | +49.5% | Common Stock | 718546104 |
| IDXX | IDEXX LABORATORIES INC | 734 | $303K | 0.0% | $413.44 * | $392.95 | +11.6% | Common Stock | 45168D104 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $303K | 0.0% | $37.69 * | $26.20 | +59.6% | Common Stock | 115637100 |
| STBA | S & T BANCORP INC | 7,868 | $301K | 0.0% | $38.22 * | $29.68 | +37.6% | Common Stock | 783859101 |
| BMO | BANK OF MONTREAL | 3,079 | $299K | 0.0% | $97.05 * | $42.90 | +112.2% | Common Stock | 063671101 |
| LBRDK | LIBERTY BROADBAND C-W/I | 3,975 | $297K | 0.0% | $74.76 * | $85.32 | -8.5% | Common Stock | 530307305 |
| ZOMDF | ZOMEDICA CORP | 2,466,532 | $296K | 0.0% | $0.12 | $1.53 | -91.8% | Common Stock | 98980M109 |
| SIRI | SIRIUS XM HOLDINGS INC | 12,960 | $295K | 0.0% | $22.80 * | $31.06 | -17.9% | Common Stock | 829933100 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,500 | $295K | 0.0% | $65.59 | $102.92 | — | Common Stock | 464287812 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 797 | $292K | 0.0% | $366.06 | $292.97 | — | Common Stock | 921932505 |
| TOST | TOAST INC-CLASS A | 7,820 | $285K | 0.0% | $36.45 * | $17.06 | +106.0% | Common Stock | 888787108 |
| VRT | VERTIV HOLDINGS CO | 2,507 | $285K | 0.0% | $113.61 * | $17.79 | +566.3% | Common Stock | 92537N108 |
| CDW | CDW CORP/DE | 1,634 | $284K | 0.0% | $174.04 * | $203.57 | -6.2% | Common Stock | 12514G108 |
| SOLV | SOLVENTUM CORP-W/I | 4,222 | $279K | 0.0% | $66.06 * | $60.70 | +15.3% | Common Stock | 83444M101 |
| ROL | ROLLINS INC | 5,994 | $278K | 0.0% | $46.35 * | $39.06 | +23.7% | Common Stock | 775711104 |
| ACWI | ISHARES MSCI ACWI ETF | 2,349 | $276K | 0.0% | $117.50 | $119.55 | — | Common Stock | 464288257 |
| TFX | TELEFLEX INC | 1,550 | $276K | 0.0% | $177.98 * | $101.98 | +98.9% | Common Stock | 879369106 |
| NVST | ENVISTA HOLDINGS CORP | 14,300 | $276K | 0.0% | $19.29 * | $21.93 | -9.8% | Common Stock | 29415F104 |
| UBSI | UNITED BANKSHARES INC W VA | 7,316 | $275K | 0.0% | $37.55 * | $34.55 | +14.0% | Common Stock | 909907107 |
| VLO | VALERO ENERGY CORP | 2,232 | $274K | 0.0% | $122.59 * | $110.07 | +17.3% | Common Stock | 91913Y100 |
| HPQ | HEWLETT-PACKARD CO | 8,332 | $272K | 0.0% | $32.63 * | $24.20 | +41.3% | Common Stock | 40434L105 |
| WS | WORTHINGTON STEEL INC-W/I | 8,529 | $271K | 0.0% | $31.82 * | $27.30 | +42.8% | Common Stock | 982104101 |
| DAL | DELTA AIR LINES INC | 4,474 | $271K | 0.0% | $60.50 * | $42.13 | +38.4% | Common Stock | 247361702 |
| TXT | TEXTRON INC | 3,522 | $269K | 0.0% | $76.49 * | $44.20 | +89.3% | Common Stock | 883203101 |
| MU | MICRON TECHNOLOGY INC | 3,171 | $267K | 0.0% | $84.16 * | $84.94 | +19.2% | Common Stock | 595112103 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 1,426 | $264K | 0.0% | $184.88 | $184.88 | — | Common Stock | 316092808 |
| UBER | UBER TECHNOLOGIES INC | 4,369 | $264K | 0.0% | $60.32 * | $64.06 | +11.5% | Common Stock | 90353T100 |
| HOLX | HOLOGIC INC | 3,651 | $263K | 0.0% | $72.09 * | $71.35 | +9.5% | Common Stock | 436440101 |
| WAB | WABTEC CORP | 1,387 | $263K | 0.0% | $189.59 | $119.99 | +60.4% | Common Stock | 929740108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,816 | $262K | 0.0% | $38.43 | $38.36 | — | Common Stock | 958669103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 763 | $261K | 0.0% | $342.16 * | $302.07 | +10.1% | Common Stock | 22788C105 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,374 | $261K | 0.0% | $77.31 | $53.17 | +43.3% | Common Stock | 631103108 |
| CRESY | CRESUD S.A.-SPONS ADR | 20,640 | $261K | 0.0% | $12.63 | $8.64 | — | Common Stock | 226406106 |
| ENB | ENBRIDGE INC | 6,136 | $260K | 0.0% | $42.43 * | $32.19 | +21.8% | Common Stock | 29250N105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $259K | 0.0% | $90.93 | $72.00 | — | Common Stock | 464287606 |
| LKQ | LKQ CORP | 6,991 | $257K | 0.0% | $36.75 | $42.33 | -13.1% | Common Stock | 501889208 |
| NAVI | NAVIENT CORP | 19,000 | $253K | 0.0% | $13.29 * | $17.17 | -12.9% | Common Stock | 63938C108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 22,645 | $251K | 0.0% | $11.08 | $11.08 | — | Common Stock | 714236106 |
| DXCM | DEXCOM INC | 3,211 | $250K | 0.0% | $77.77 * | $104.64 | -29.2% | Common Stock | 252131107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,630 | $246K | 0.0% | $37.09 | $37.09 | — | Common Stock | 01881G106 |
| VFH | VANGUARD FINANCIALS ETF | 2,077 | $245K | 0.0% | $118.07 | $116.21 | — | Common Stock | 92204A405 |
| DECK | DECKERS OUTDOOR CORP | 1,206 | $245K | 0.0% | $203.09 * | $135.88 | +33.0% | Common Stock | 243537107 |
| — | DISCOVER FINANCIAL SERVICES | 1,411 | $244K | 0.0% | $173.23 | $123.80 | — | Common Stock | 254709108 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,564 | $243K | 0.0% | $28.33 | $26.71 | — | Common Stock | 74933W635 |
| BEN | FRANKLIN RESOURCES INC | 11,950 | $242K | 0.0% | $20.29 * | $23.02 | -14.9% | Common Stock | 354613101 |
| J | JACOBS SOLUTIONS INC | 1,808 | $242K | 0.0% | $133.62 | $104.44 | +30.4% | Common Stock | 46982L108 |
| GDX | VANECK GOLD MINERS ETF | 7,062 | $239K | 0.0% | $33.91 | $39.82 | — | Common Stock | 92189F106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,107 | $239K | 0.0% | $215.49 | $223.96 | — | Common Stock | 464287523 |
| MKL | MARKEL CORP | 138 | $238K | 0.0% | $1726.23 * | $1442.91 | +15.0% | Common Stock | 570535104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,284 | $237K | 0.0% | $184.51 | $180.47 | — | Common Stock | 921932703 |
| KKR | KKR GROUP FIN CO IX LLC | 1,600 | $237K | 0.0% | $147.91 | $68.78 | +112.0% | Common Stock | 48251W104 |
| RVTY | REVVITY INC | 2,116 | $236K | 0.0% | $111.61 * | $116.91 | +0.2% | Common Stock | 714046109 |
| NI | NISOURCE INC | 6,370 | $234K | 0.0% | $36.76 * | $26.89 | +29.5% | Common Stock | 65473P105 |
| DOV | DOVER CORP | 1,242 | $233K | 0.0% | $187.60 * | $133.15 | +45.0% | Common Stock | 260003108 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 5,505 | $233K | 0.0% | $42.25 | $39.11 | — | Common Stock | 45782C508 |
| EWC | ISHARES MSCI CANADA ETF | 5,770 | $233K | 0.0% | $40.30 | $40.89 | — | Common Stock | 464286509 |
| NSC | NORFOLK SOUTHERN CORP | 971 | $228K | 0.0% | $234.70 * | $126.21 | +96.9% | Common Stock | 655844108 |
| EQIX | EQUINIX INC | 240 | $226K | 0.0% | $942.89 * | $761.74 | +17.8% | Common Stock | 29444U700 |
| RBLX | ROBLOX CORP -CLASS A | 3,834 | $222K | 0.0% | $57.86 * | $84.52 | -40.5% | Common Stock | 771049103 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 5,766 | $222K | 0.0% | $38.42 | $36.60 | — | Common Stock | 45782C540 |
| HRB | H&R BLOCK INC | 4,180 | $221K | 0.0% | $52.84 * | $47.43 | +19.5% | Common Stock | 093671105 |
| AMH | AMERICAN HOMES 4 RENT- A | 5,900 | $221K | 0.0% | $37.42 | $36.02 | — | Common Stock | 02665T306 |
| FCX | FREEPORT-MCMORAN INC | 5,765 | $220K | 0.0% | $38.08 * | $37.43 | +17.6% | Common Stock | 35671D857 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 515 | $219K | 0.0% | $425.50 | $384.57 | — | Common Stock | 78467X109 |
| CASY | CASEY'S GENERAL STORES INC | 552 | $219K | 0.0% | $396.23 | $284.28 | +40.9% | Common Stock | 147528103 |
| DKNG | DRAFTKINGS INC | 5,850 | $218K | 0.0% | $37.20 * | $31.98 | +24.1% | Common Stock | 26142V105 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,933 | $217K | 0.0% | $112.26 | $111.99 | — | Common Stock | 46429B663 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 4,302 | $215K | 0.0% | $50.07 | $59.28 | — | Common Stock | 03524A108 |
| MGRC | MCGRATH RENTCORP | 1,925 | $215K | 0.0% | $111.82 * | $109.85 | +4.4% | Common Stock | 580589109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,019 | $214K | 0.0% | $210.28 * | $214.58 | +9.3% | Common Stock | 502431109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $213K | 0.0% | $97.92 | $43.89 | — | Common Stock | 46138G698 |
| GM | GENERAL MOTORS CO | 3,978 | $212K | 0.0% | $53.27 * | $40.76 | +27.0% | Common Stock | 37045V100 |
| VHT | VANGUARD HEALTH CARE ETF | 835 | $212K | 0.0% | $253.69 | $264.62 | — | Common Stock | 92204A504 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $211K | 0.0% | $10.34 | $6.13 | — | Common Stock | 05368X102 |
| VDE | VANGUARD ENERGY ETF | 1,733 | $210K | 0.0% | $121.31 | $130.56 | — | Common Stock | 92204A306 |
| MELI | MERCADOLIBRE INC | 122 | $207K | 0.0% | $1700.44 * | $1484.32 | +31.2% | Common Stock | 58733R102 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,000 | $207K | 0.0% | $103.39 | $75.88 | — | Common Stock | 464288752 |
| INFY | INFOSYS LIMITED | 9,350 | $205K | 0.0% | $21.92 | $23.95 | — | Common Stock | 456788108 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 6,054 | $205K | 0.0% | $33.82 | $29.88 | — | Common Stock | 37733W204 |
| WAT | WATERS CORP | 546 | $203K | 0.0% | $370.98 | $341.66 | +7.1% | Common Stock | 941848103 |
| VLY | VALLEY NATIONAL BANCORP | 21,931 | $199K | 0.0% | $9.06 * | $8.12 | +19.4% | Common Stock | 919794107 |
| EVTR | EATON VANCE TOTAL RETURN | 3,921 | $196K | 0.0% | $49.86 | $49.86 | — | Common Stock | 61774R841 |
| NUE | NUCOR CORP | 1,660 | $194K | 0.0% | $116.71 * | $119.74 | +17.7% | Common Stock | 670346105 |
| DLR | DIGITAL REALTY TRUST INC | 1,083 | $192K | 0.0% | $177.33 * | $102.25 | +67.4% | Common Stock | 253868103 |
| FTV | FORTIVE CORP - W/I | 2,554 | $192K | 0.0% | $75.00 * | $47.01 | +21.4% | Common Stock | 34959J108 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,411 | $191K | 0.0% | $135.37 | $130.73 | — | Common Stock | 464287887 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 958 | $190K | 0.0% | $198.18 | $154.24 | — | Common Stock | 922908611 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,400 | $187K | 0.0% | $77.89 | $69.31 | — | Common Stock | 78464A359 |
| BSX | BOSTON SCIENTIFIC CORP | 2,067 | $185K | 0.0% | $89.32 | $72.21 | +21.9% | Common Stock | 101137107 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $183K | 0.0% | $18.44 * | $7.57 | +154.7% | Common Stock | 011532108 |
| POOL | POOL CORP | 531 | $181K | 0.0% | $340.94 * | $404.52 | -11.5% | Common Stock | 73278L105 |
| HLT | HILTON WORLDWIDE HLDGS | 728 | $180K | 0.0% | $247.16 | $198.88 | +22.8% | Common Stock | 43300A203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,811 | $180K | 0.0% | $18.30 | $18.30 | — | Common Stock | 035710839 |
| TRV | TRAVELERS COS INC/THE | 744 | $179K | 0.0% | $240.89 | $192.89 | +26.9% | Common Stock | 89417E109 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 150 | $179K | 0.0% | $1194.31 | $1491.02 | — | Common Stock | 949746804 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,506 | $179K | 0.0% | $118.53 | $91.86 | +27.0% | Common Stock | 744320102 |
| CBOE | CBOE GLOBAL MARKETS INC | 911 | $178K | 0.0% | $195.40 * | $109.35 | +86.9% | Common Stock | 12503M108 |
| CMS | CMS ENERGY CORP | 2,664 | $178K | 0.0% | $66.65 | $65.48 | +1.6% | Common Stock | 125896100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,354 | $175K | 0.0% | $129.50 * | $99.55 | +26.5% | Common Stock | 538034109 |
| ORI | OLD REPUBLIC INTL CORP | 4,805 | $174K | 0.0% | $36.19 * | $14.99 | +109.9% | Common Stock | 680223104 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 837 | $173K | 0.0% | $206.92 | $178.50 | — | Common Stock | 46432F396 |
| BKSY | BLACKSKY TECHNOLOGY INC | 16,011 | $173K | 0.0% | $10.79 * | $7.92 | +8.2% | Common Stock | 09263B207 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,160 | $172K | 0.0% | $148.55 | $118.77 | — | Common Stock | 33734X176 |
| OMC | OMNICOM GROUP | 1,994 | $172K | 0.0% | $86.04 * | $65.91 | +43.9% | Common Stock | 681919106 |
| AEM | AGNICO EAGLE MINES LTD | 2,191 | $171K | 0.0% | $78.21 * | $62.48 | +29.9% | Common Stock | 008474108 |
| — | LESLIE'S INC | 76,500 | $171K | 0.0% | $2.23 | $7.51 | — | Common Stock | 527064109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 3,775 | $170K | 0.0% | $44.92 | $41.53 | — | Common Stock | 78468R853 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,638 | $169K | 0.0% | $64.16 * | $40.93 | +70.1% | Common Stock | 78351F107 |
| TXO | TXO PARTNERS LP | 10,050 | $169K | 0.0% | $16.84 | $18.18 | — | Common Stock | 87313P103 |
| NTR | NUTRIEN LTD | 3,777 | $169K | 0.0% | $44.75 * | $58.06 | -20.8% | Common Stock | 67077M108 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,973 | $169K | 0.0% | $85.66 | $80.29 | — | Common Stock | 81369Y506 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,563 | $168K | 0.0% | $47.20 | $52.23 | — | Common Stock | 464286608 |
| AVY | AVERY DENNISON CORP | 891 | $167K | 0.0% | $187.13 * | $180.40 | +10.4% | Common Stock | 053611109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,573 | $166K | 0.0% | $36.32 | $39.57 | — | Common Stock | 110448107 |
| PLD | PROLOGIS INC | 1,532 | $162K | 0.0% | $105.70 * | $108.64 | +1.4% | Common Stock | 74340W103 |
| WPC | WP CAREY INC | 2,971 | $162K | 0.0% | $54.48 | $59.38 | — | Common Stock | 92936U109 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,100 | $160K | 0.0% | $76.06 | $88.34 | — | Common Stock | 315912808 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,518 | $159K | 0.0% | $104.89 | $102.70 | — | Common Stock | 921910733 |
| BP | BP PLC-SPONS ADR | 5,363 | $159K | 0.0% | $29.56 | $33.97 | — | Common Stock | 055622104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 8,613 | $158K | 0.0% | $18.38 | $18.38 | — | Common Stock | 72651A207 |
| — | XAI OCTAGON FLTNG RT & ALT | 23,790 | $158K | 0.0% | $6.64 | $6.64 | — | Common Stock | 98400T106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,553 | $158K | 0.0% | $101.51 * | $110.61 | -3.4% | Common Stock | 136375102 |
| — | CHAMPIONX CORP | 5,786 | $157K | 0.0% | $27.19 | $27.19 | — | Common Stock | 15872M104 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,567 | $157K | 0.0% | $23.92 * | $80.25 | -60.4% | Common Stock | 001744101 |
| CBSH | COMMERCE BANCSHARES INC | 2,492 | $155K | 0.0% | $62.31 * | $39.04 | +51.2% | Common Stock | 200525103 |
| ROK | ROCKWELL AUTOMATION INC | 541 | $155K | 0.0% | $285.79 * | $256.74 | +7.5% | Common Stock | 773903109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $154K | 0.0% | $110.29 | $83.25 | — | Common Stock | 97717W851 |
| EXC | EXELON CORP | 4,098 | $154K | 0.0% | $37.64 | $21.03 | +77.2% | Common Stock | 30161N101 |
| APRT | ALLIANZIM US LG CAP BUFFER10 | 4,000 | $154K | 0.0% | $38.55 | $38.55 | — | Common Stock | 00888H109 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 2,071 | $153K | 0.0% | $74.02 | $63.03 | — | Common Stock | 389637109 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,515 | $152K | 0.0% | $100.32 | $100.72 | — | Common Stock | 46436E718 |
| LEN | LENNAR CORP-A | 1,114 | $152K | 0.0% | $136.37 * | $114.12 | +40.0% | Common Stock | 526057104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 33,277 | $152K | 0.0% | $4.56 | $3.76 | — | Common Stock | 05964H105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,217 | $151K | 0.0% | $68.06 | $32.10 | — | Common Stock | 531229722 |
| SONY | SONY CORP-SPONSORED ADR | 7,125 | $151K | 0.0% | $21.16 | $34.80 | — | Common Stock | 835699307 |
| ZBH | ZIMMER HOLDINGS INC | 1,418 | $150K | 0.0% | $105.63 | $119.27 | -11.1% | Common Stock | 98956P102 |
| LH | LABCORP HOLDINGS INC | 653 | $150K | 0.0% | $229.32 | $208.05 | +8.9% | Common Stock | 504922105 |
| PSQ | PROSHARES SHORT QQQ | 4,000 | $150K | 0.0% | $37.40 | $40.50 | — | Common Stock | 74349Y837 |
| — | PIMCO DYNAMIC INCOME FUND | 8,150 | $149K | 0.0% | $18.34 | $18.34 | — | Common Stock | 72201Y101 |
| BIZD | VANECK BDC INCOME ETF | 8,871 | $148K | 0.0% | $16.63 | $16.63 | — | Common Stock | 92189F411 |
| SCI | SERVICE CORP INTERNATIONAL | 1,831 | $146K | 0.0% | $79.82 * | $66.33 | +23.3% | Common Stock | 817565104 |
| VRP | INVESCO VARIABLE RATE PREFER | 6,038 | $146K | 0.0% | $24.19 | $23.77 | — | Common Stock | 46138G870 |
| USFR | WISDOMTREE FLOATING RATE TRE | 2,902 | $146K | 0.0% | $50.32 | $50.31 | — | Common Stock | 97717Y527 |
| KMX | CARMAX INC | 1,753 | $143K | 0.0% | $81.76 * | $81.63 | -3.8% | Common Stock | 143130102 |
| CXT | CRANE HOLDINGS CO | 2,455 | $143K | 0.0% | $58.22 * | $31.72 | +78.5% | Common Stock | 224441105 |
| FCOM | FIDELITY MSCI COMMUNICATION | 2,431 | $143K | 0.0% | $58.70 | $58.70 | — | Common Stock | 316092873 |
| MORN | MORNINGSTAR INC | 423 | $142K | 0.0% | $336.76 | $273.88 | +24.6% | Common Stock | 617700109 |
| PNR | PENTAIR PLC | 1,410 | $142K | 0.0% | $100.64 | $85.53 | +18.6% | Common Stock | G7S00T104 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 1,067 | $141K | 0.0% | $132.37 | $132.37 | — | Common Stock | 78468R556 |
| GEL | GENESIS ENERGY L.P. | 13,930 | $141K | 0.0% | $10.11 | $13.22 | — | Common Stock | 371927104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 664 | $140K | 0.0% | $211.38 | $202.77 | — | Common Stock | 92204A207 |
| ATO | ATMOS ENERGY CORP | 998 | $139K | 0.0% | $139.27 | $107.54 | +28.9% | Common Stock | 049560105 |
| DG | DOLLAR GENERAL CORP | 1,833 | $139K | 0.0% | $75.82 | $109.60 | -29.9% | Common Stock | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 1,033 | $139K | 0.0% | $134.34 | $130.86 | +3.9% | Common Stock | 00846U101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 2,528 | $139K | 0.0% | $54.89 | $54.84 | — | Common Stock | 46641Q217 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,305 | $138K | 0.0% | $105.48 | $104.78 | — | Common Stock | 464288158 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,036 | $137K | 0.0% | $131.76 | $117.23 | — | Common Stock | 81369Y704 |
| SNA | SNAP-ON INC | 401 | $136K | 0.0% | $339.48 * | $300.75 | +8.9% | Common Stock | 833034101 |
| BITI | PROSHARES SHRT BITCOIN STRAT | 5,645 | $135K | 0.0% | $24.00 | $24.00 | — | Common Stock | 74347G184 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 6,330 | $135K | 0.0% | $21.35 * | $10.17 | +100.9% | Common Stock | 42824C109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,260 | $135K | 0.0% | $41.40 | $34.90 | — | Common Stock | 233051200 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 1,898 | $134K | 0.0% | $70.59 | $67.77 | — | Common Stock | 46641Q225 |
| — | REAVES UTILITY INCOME FUND | 4,225 | $134K | 0.0% | $31.69 | $28.15 | — | Common Stock | 756158101 |
| FNV | FRANCO-NEVADA CORP /CAD/ | 1,129 | $133K | 0.0% | $117.59 * | $128.84 | -4.7% | Common Stock | 351858105 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 11,937 | $132K | 0.0% | $11.07 | $11.63 | — | Common Stock | 09254X101 |
| IR | INGERSOLL-RAND INC | 1,455 | $132K | 0.0% | $90.46 * | $77.10 | +29.0% | Common Stock | 45687V106 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,116 | $131K | 0.0% | $117.53 * | $113.68 | +8.8% | Common Stock | 88339J105 |
| — | PROSHARES SHRT ETH STRAT ETF | 8,444 | $130K | 0.0% | $15.39 | $20.15 | — | Common Stock | 74349Y209 |
| TD | TORONTO-DOMINION BANK | 2,440 | $130K | 0.0% | $53.24 * | $59.79 | -6.2% | Common Stock | 891160509 |
| JUNT | ALLIANZIM US LC BUFFER10 JUN | 4,000 | $129K | 0.0% | $32.32 | $32.32 | — | Common Stock | 00888H745 |
| NEM | NEWMONT MINING CORP | 3,457 | $129K | 0.0% | $37.22 * | $38.38 | +16.3% | Common Stock | 651639106 |
| CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1,770 | $128K | 0.0% | $72.37 * | $79.06 | -3.3% | Common Stock | 13646K108 |
| — | BANK OF AMERICA CORP | 105 | $128K | 0.0% | $1219.25 | $1441.86 | — | Common Stock | 060505682 |
| LII | LENNOX INTERNATIONAL INC | 210 | $128K | 0.0% | $609.30 | $614.99 | +0.5% | Common Stock | 526107107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,745 | $127K | 0.0% | $72.80 | $45.04 | +62.7% | Common Stock | 026874784 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 14,655 | $127K | 0.0% | $8.66 | $8.66 | — | Common Stock | 03762U105 |
| NEOG | NEOGEN CORP | 10,415 | $126K | 0.0% | $12.14 * | $14.04 | -0.3% | Common Stock | 640491106 |
| DVN | DEVON ENERGY CORP | 3,851 | $126K | 0.0% | $32.73 * | $40.65 | -10.4% | Common Stock | 25179M103 |
| COO | COOPER COS INC/THE | 1,371 | $126K | 0.0% | $91.93 * | $100.42 | +1.4% | Common Stock | 216648501 |
| BHC | VALEANT PHARMACEUTICALS INTE | 15,600 | $126K | 0.0% | $8.06 * | $7.57 | +9.0% | Common Stock | 071734107 |
| — | TOTAL SE-SPON ADR | 2,298 | $125K | 0.0% | $54.50 | $55.35 | — | Common Stock | 89151E109 |
| — | BARRICK GOLD CORP | 8,000 | $124K | 0.0% | $15.50 | $18.38 | — | Common Stock | 067901108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,337 | $124K | 0.0% | $92.72 | $86.34 | — | Common Stock | 92189F643 |
| ZS | ZSCALER INC | 685 | $124K | 0.0% | $180.41 * | $194.79 | -0.6% | Common Stock | 98980G102 |
| RIO | RIO TINTO PLC-SPON ADR | 2,092 | $123K | 0.0% | $58.81 | $61.28 | — | Common Stock | 767204100 |
| XYZ | BLOCK INC | 1,440 | $122K | 0.0% | $84.99 * | $69.07 | +18.8% | Common Stock | 852234103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 2,500 | $121K | 0.0% | $48.30 | $44.10 | — | Common Stock | 46138E420 |
| HSY | HERSHEY CO/THE | 710 | $120K | 0.0% | $169.35 * | $153.02 | +13.0% | Common Stock | 427866108 |
| AM | ANTERO MIDSTREAM CORP | 7,913 | $119K | 0.0% | $15.09 * | $14.21 | 0.0% | Common Stock | 03676B102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 742 | $119K | 0.0% | $160.63 | $138.44 | +16.4% | Common Stock | 49338L103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,091 | $119K | 0.0% | $56.69 * | $50.62 | +5.4% | Common Stock | 88023U101 |
| ROST | ROSS STORES INC | 774 | $117K | 0.0% | $151.27 * | $121.28 | +19.7% | Common Stock | 778296103 |
| JD | JD.COM INC-ADR | 3,335 | $116K | 0.0% | $34.67 | $33.08 | — | Common Stock | 47215P106 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 2,173 | $115K | 0.0% | $53.12 | $41.93 | — | Common Stock | 00162Q387 |
| FXNC | FIRST NATIONAL CORP/VA | 5,000 | $115K | 0.0% | $23.01 * | $16.26 | +33.1% | Common Stock | 32106V107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 545 | $115K | 0.0% | $210.25 * | $176.09 | +24.9% | Common Stock | 922475108 |
| HLI | HOULIHAN LOKEY INC | 655 | $114K | 0.0% | $173.66 | $167.79 | +3.4% | Common Stock | 441593100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $113K | 0.0% | $103.60 * | $66.94 | +58.4% | Common Stock | 33768G107 |
| CVS | CVS HEALTH CORPORATION | 2,503 | $112K | 0.0% | $44.89 * | $69.23 | -22.5% | Common Stock | 126650100 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $112K | 0.0% | $21.02 * | $9.36 | +90.1% | Common Stock | 316500107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,189 | $111K | 0.0% | $34.75 | $32.66 | — | Common Stock | 46434V803 |
| EA | ELECTRONIC ARTS INC | 756 | $111K | 0.0% | $146.30 * | $124.57 | +22.9% | Common Stock | 285512109 |
| KHC | KRAFT HEINZ CO/THE | 3,575 | $110K | 0.0% | $30.71 | $38.54 | -20.4% | Common Stock | 500754106 |
| VLN | VALENS SEMICONDUCTOR LTD | 41,975 | $109K | 0.0% | $2.60 * | $2.00 | 0.0% | Common Stock | M9607U115 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,093 | $109K | 0.0% | $99.55 | $91.18 | — | Common Stock | 74348A467 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $108K | 0.0% | $92.59 | $62.10 | — | Common Stock | 464287663 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 2,628 | $107K | 0.0% | $40.80 * | $43.95 | -4.3% | Common Stock | 047726104 |
| CHD | CHURCH & DWIGHT CO INC | 1,016 | $106K | 0.0% | $104.71 | $93.56 | +11.2% | Common Stock | 171340102 |
| XME | SPDR S&P METALS & MINING ETF | 1,866 | $106K | 0.0% | $56.75 | $62.79 | — | Common Stock | 78464A755 |
| IBIT | ISHARES BITCOIN TRUST | 1,985 | $105K | 0.0% | $53.05 | $34.85 | — | Common Stock | 46438F101 |
| XYL | XYLEM INC | 903 | $105K | 0.0% | $116.02 * | $112.52 | +10.8% | Common Stock | 98419M100 |
| NRG | NRG ENERGY INC | 1,155 | $104K | 0.0% | $90.22 | $78.19 | +16.7% | Common Stock | 629377508 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,499 | $103K | 0.0% | $41.35 | $27.06 | +54.0% | Common Stock | 604749101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 1,189 | $102K | 0.0% | $85.97 | $76.38 | — | Common Stock | 464287325 |
| KEY | KEYCORP | 5,911 | $101K | 0.0% | $17.14 | $15.34 | +10.7% | Common Stock | 493267108 |
| CASH | META FINANCIAL GROUP INC | 1,372 | $101K | 0.0% | $73.58 * | $29.09 | +161.1% | Common Stock | 59100U108 |
| SLVM | SYLVAMO CORP | 1,276 | $101K | 0.0% | $79.02 * | $28.28 | +192.6% | Common Stock | 871332102 |
| NDSN | NORDSON CORP | 480 | $100K | 0.0% | $209.24 * | $229.84 | +5.5% | Common Stock | 655663102 |
| NNN | NNN REIT INC | 2,456 | $100K | 0.0% | $40.85 | $42.60 | — | Common Stock | 637417106 |
| CCJ | CAMECO CORP | 1,945 | $99,954 | 0.0% | $51.39 * | $44.36 | +22.4% | Common Stock | 13321L108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,984 | $99,458 | 0.0% | $50.13 | $49.49 | — | Common Stock | 922907746 |
| LBTYK | LIBERTY GLOBAL LTD-C | 7,479 | $98,274 | 0.0% | $13.14 * | $9.07 | +36.2% | Common Stock | G61188127 |
| CACC | CREDIT ACCEPTANCE CORP | 209 | $98,117 | 0.0% | $469.46 | $505.20 | -8.2% | Common Stock | 225310101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,933 | $97,655 | 0.0% | $50.52 * | $61.09 | -15.2% | Common Stock | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 9,234 | $97,603 | 0.0% | $10.57 * | $18.08 | -48.6% | Common Stock | 934423104 |
| CPT | CAMDEN PROPERTY TRUST | 839 | $97,358 | 0.0% | $116.04 | $99.59 | +14.9% | Common Stock | 133131102 |
| RPM | RPM INTERNATIONAL INC | 791 | $97,340 | 0.0% | $123.06 * | $85.58 | +54.1% | Common Stock | 749685103 |
| — | TRI-CONTINENTAL CORP | 3,057 | $96,876 | 0.0% | $31.69 | $30.74 | — | Common Stock | 895436103 |
| — | HESS CORP | 728 | $96,831 | 0.0% | $133.01 | $133.62 | — | Common Stock | 42809H107 |
| — | DAYFORCE INC | 1,321 | $95,957 | 0.0% | $72.64 | $83.96 | -13.7% | Common Stock | 15677J108 |
| EQX | EQUINOX GOLD CORP | 18,979 | $95,275 | 0.0% | $5.02 * | $8.06 | -30.6% | Common Stock | 29446Y502 |
| USAC | USA COMPRESSION PARTNERS LP | 4,020 | $94,711 | 0.0% | $23.56 | $23.56 | — | Common Stock | 90290N109 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $94,500 | 0.0% | $2.10 * | $9.56 | -70.0% | Common Stock | 532275104 |
| NVT | NVENT ELECTRIC PLC | 1,380 | $94,061 | 0.0% | $68.16 * | $67.57 | +7.6% | Common Stock | G6700G107 |
| — | ANSYS INC | 278 | $93,778 | 0.0% | $337.33 | $317.18 | — | Common Stock | 03662Q105 |
| ECC | EAGLE POINT CREDIT CO INC | 10,478 | $93,045 | 0.0% | $8.88 | $8.88 | — | Common Stock | 269808101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $92,702 | 0.0% | $136.93 * | $50.71 | +148.4% | Common Stock | 025932104 |
| STRV | STRIVE 500 ETF | 2,439 | $92,194 | 0.0% | $37.80 | $37.80 | — | Common Stock | 02072L680 |
| IEX | IDEX CORP | 440 | $92,088 | 0.0% | $209.29 * | $202.74 | +6.3% | Common Stock | 45167R104 |
| F | FORD MOTOR CO | 9,263 | $91,704 | 0.0% | $9.90 | $10.96 | -9.9% | Common Stock | 345370860 |
| IQV | IQVIA HOLDINGS INC | 466 | $91,574 | 0.0% | $196.51 * | $215.31 | -2.1% | Common Stock | 46266C105 |
| XEL | XCEL ENERGY INC | 1,355 | $91,490 | 0.0% | $67.52 * | $60.64 | +6.2% | Common Stock | 98389B100 |
| EXR | EXTRA SPACE STORAGE INC | 609 | $91,106 | 0.0% | $149.60 * | $132.02 | +17.7% | Common Stock | 30225T102 |
| — | OXFORD LANE CAPITAL CORP | 17,846 | $90,479 | 0.0% | $5.07 | $5.07 | — | Common Stock | 691543102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 263 | $90,317 | 0.0% | $343.41 | $343.41 | — | Common Stock | 921910816 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 184 | $88,372 | 0.0% | $480.28 * | $305.53 | +53.5% | Common Stock | 303075105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,388 | $88,069 | 0.0% | $63.45 | $42.25 | — | Common Stock | 33734X846 |
| PKG | PACKAGING CORP OF AMERICA | 390 | $87,801 | 0.0% | $225.13 | $192.93 | +16.4% | Common Stock | 695156109 |
| ED | CONSOLIDATED EDISON INC | 982 | $87,624 | 0.0% | $89.23 * | $71.92 | +31.8% | Common Stock | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,183 | $87,577 | 0.0% | $74.03 * | $86.94 | -19.5% | Common Stock | 28176E108 |
| AGNC | AGNC INVESTMENT CORP | 9,496 | $87,458 | 0.0% | $9.21 | $9.21 | — | Common Stock | 00123Q104 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 1,039 | $87,318 | 0.0% | $84.04 | $56.54 | — | Common Stock | 531229771 |
| CC | CHEMOURS CO/THE COM STK | 5,146 | $86,967 | 0.0% | $16.90 * | $27.05 | -31.2% | Common Stock | 163851108 |
| IYW | ISHARES USTECHNOLOGY ETF | 545 | $86,938 | 0.0% | $159.52 | $125.91 | — | Common Stock | 464287721 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,026 | $86,328 | 0.0% | $84.14 | $86.43 | — | Common Stock | 81369Y100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 346 | $85,912 | 0.0% | $248.30 * | $218.85 | +16.0% | Common Stock | 19260Q107 |
| GNRC | GENERAC HOLDINGS INC | 545 | $84,502 | 0.0% | $155.05 * | $131.47 | +31.4% | Common Stock | 368736104 |
| RGA | REINSURANCE GROUP OF AMERICA | 395 | $84,384 | 0.0% | $213.63 * | $215.26 | +1.3% | Common Stock | 759351604 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,735 | $83,575 | 0.0% | $48.17 | $48.38 | -2.0% | Common Stock | 98850P109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,789 | $83,546 | 0.0% | $46.70 * | $48.45 | 0.0% | Common Stock | 08265T208 |
| FHN | FIRST HORIZON CORPORATION | 4,147 | $83,521 | 0.0% | $20.14 * | $19.54 | -7.0% | Common Stock | 320517105 |
| CNP | CENTERPOINT ENERGY INC | 2,595 | $82,339 | 0.0% | $31.73 * | $27.15 | +10.3% | Common Stock | 15189T107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,062 | $81,689 | 0.0% | $76.92 * | $75.45 | +5.5% | Common Stock | 44267T102 |
| QYLD | GLOBAL X NASD 100 COV CALL | 4,460 | $81,261 | 0.0% | $18.22 | $18.22 | — | Common Stock | 37954Y483 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 1,659 | $80,876 | 0.0% | $48.75 | $48.64 | — | Common Stock | 46641Q233 |
| TDY | TELEDYNE TECHNOLOGIES INC | 174 | $80,759 | 0.0% | $464.13 | $415.10 | +12.3% | Common Stock | 879360105 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $80,546 | 0.0% | $23.76 | $13.27 | — | Common Stock | 85208R101 |
| ADC | AGREE REALTY CORP | 1,139 | $80,243 | 0.0% | $70.45 | $70.30 | — | Common Stock | 008492100 |
| APH | AMPHENOL CORP-CL A | 1,154 | $80,145 | 0.0% | $69.45 | $59.33 | +16.9% | Common Stock | 032095101 |
| HUBB | HUBBELL INC | 191 | $80,008 | 0.0% | $418.89 * | $228.47 | +92.4% | Common Stock | 443510607 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,800 | $79,950 | 0.0% | $10.25 * | $11.60 | 0.0% | Common Stock | 74623V103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 926 | $79,923 | 0.0% | $86.31 * | $85.99 | +14.1% | Common Stock | G7997R103 |
| VRSN | VERISIGN INC | 386 | $79,887 | 0.0% | $206.96 * | $204.55 | -8.7% | Common Stock | 92343E102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 1,440 | $79,805 | 0.0% | $55.42 | $57.93 | — | Common Stock | 46641Q191 |
| HXL | HEXCEL CORP | 1,272 | $79,754 | 0.0% | $62.70 | $59.01 | +4.7% | Common Stock | 428291108 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 445 | $79,246 | 0.0% | $178.08 | $152.60 | — | Common Stock | 46432F339 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,683 | $79,074 | 0.0% | $21.47 * | $21.98 | 0.0% | Common Stock | M9T951109 |
| TRI | THOMSON REUTERS CORP /CAD/ | 493 | $79,067 | 0.0% | $160.38 | $148.11 | +9.3% | Common Stock | 884903808 |
| CNM | CORE & MAIN INC-CLASS A | 1,544 | $78,605 | 0.0% | $50.91 * | $55.54 | -15.2% | Common Stock | 21874C102 |
| KD | KYNDRYL HOLDINGS INC | 2,259 | $78,161 | 0.0% | $34.60 * | $22.82 | +27.6% | Common Stock | 50155Q100 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,935 | $78,058 | 0.0% | $40.34 | $58.72 | — | Common Stock | 46137V613 |
| TPR | TAPESTRY INC | 1,192 | $77,873 | 0.0% | $65.33 * | $52.82 | +1.3% | Common Stock | 876030107 |
| — | SUNRISE COMMUNICATIONS -CL A- | 1,805 | $77,759 | 0.0% | $43.08 | $43.08 | — | Common Stock | 867975104 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 3,836 | $77,756 | 0.0% | $20.27 | $19.67 | +2.5% | Common Stock | 42250P103 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 692 | $77,469 | 0.0% | $111.95 * | $106.05 | +0.9% | Common Stock | 313745101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $76,685 | 0.0% | $25.69 * | $5.52 | +385.2% | Common Stock | 031652100 |
| TEAM | ATLASSIAN CORP-CL A | 315 | $76,665 | 0.0% | $243.38 * | $160.21 | +42.9% | Common Stock | 049468101 |
| TRMB | TRIMBLE INC | 1,077 | $76,101 | 0.0% | $70.66 * | $58.42 | +16.4% | Common Stock | 896239100 |
| CLX | CLOROX COMPANY | 466 | $75,683 | 0.0% | $162.41 * | $89.28 | +76.3% | Common Stock | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,646 | $75,590 | 0.0% | $16.27 * | $10.03 | +56.6% | Common Stock | 446150104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 482 | $74,869 | 0.0% | $155.33 * | $146.96 | +1.1% | Common Stock | 754730109 |
| BKR | BAKER HUGHES CO | 1,824 | $74,820 | 0.0% | $41.02 * | $37.11 | +6.2% | Common Stock | 05722G100 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 1,945 | $74,416 | 0.0% | $38.26 * | $37.53 | +6.2% | Common Stock | 047726302 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,263 | $74,008 | 0.0% | $5.58 * | $8.41 | -21.6% | Common Stock | 444144109 |
| PCOR | PROCORE TECHNOLOGIES INC | 987 | $73,956 | 0.0% | $74.93 * | $66.58 | +6.5% | Common Stock | 74275K108 |
| ACM | AECOM | 691 | $73,813 | 0.0% | $106.82 | $74.84 | +44.1% | Common Stock | 00766T100 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $73,536 | 0.0% | $24.00 * | $16.93 | +36.8% | Common Stock | 319835104 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,027 | $72,999 | 0.0% | $71.08 * | $48.15 | +41.1% | Common Stock | 005098108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,397 | $72,868 | 0.0% | $52.16 | $57.22 | — | Common Stock | 464288240 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,080 | $72,587 | 0.0% | $67.21 * | $28.70 | +73.2% | Common Stock | G25457105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $72,550 | 0.0% | $29.02 * | $14.29 | +108.2% | Common Stock | 46269C102 |
| HLN | HALEON PLC-ADR COM STK | 7,569 | $72,208 | 0.0% | $9.54 | $8.40 | — | Common Stock | 405552100 |
| FANG | DIAMONDBACK ENERGY INC | 440 | $72,085 | 0.0% | $163.83 * | $113.76 | +50.2% | Common Stock | 25278X109 |
| CRL | CHARLES RIVER LABORATORIES | 389 | $71,809 | 0.0% | $184.60 * | $205.70 | -6.4% | Common Stock | 159864107 |
| RMD | RESMED INC | 314 | $71,809 | 0.0% | $228.69 * | $216.35 | +10.2% | Common Stock | 761152107 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 1,074 | $71,485 | 0.0% | $66.56 | $31.92 | — | Common Stock | 531229748 |
| ALGN | ALIGN TECHNOLOGY INC | 342 | $71,310 | 0.0% | $208.51 * | $286.88 | -22.1% | Common Stock | 016255101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 4,547 | $71,251 | 0.0% | $15.67 | $18.16 | — | Common Stock | 456837103 |
| CLH | CLEAN HARBORS INC | 309 | $71,113 | 0.0% | $230.14 * | $217.42 | +14.3% | Common Stock | 184496107 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 1,696 | $71,062 | 0.0% | $41.90 | $41.90 | — | Common Stock | 37954Y475 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 1,260 | $71,039 | 0.0% | $56.38 | $56.38 | — | Common Stock | 46654Q203 |
| TER | TERADYNE INC | 557 | $70,137 | 0.0% | $125.92 * | $113.02 | +4.2% | Common Stock | 880770102 |
| BIO | BIO-RAD LABORATORIES-A | 212 | $69,644 | 0.0% | $328.51 * | $338.71 | +0.2% | Common Stock | 090572207 |
| ULTA | ULTA BEAUTY INC | 160 | $69,589 | 0.0% | $434.93 * | $396.82 | -2.4% | Common Stock | 90384S303 |
| MZTI | LANCASTER COLONY CORP | 400 | $69,256 | 0.0% | $173.14 * | $174.66 | +4.8% | Common Stock | 513847103 |
| MRVL | MARVELL TECHNOLOGY INC | 626 | $69,142 | 0.0% | $110.45 * | $83.99 | +10.1% | Common Stock | 573874104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 11,670 | $68,736 | 0.0% | $5.89 | $5.89 | — | Common Stock | 04013V108 |
| POCT | INNOVATOR U.S. EQUITY POWER | 1,735 | $68,648 | 0.0% | $39.57 | $37.49 | — | Common Stock | 45782C797 |
| LBRDA | LIBERTY BROADBAND-A | 917 | $68,188 | 0.0% | $74.36 * | $93.90 | -17.4% | Common Stock | 530307107 |
| GILD | GILEAD SCIENCES INC | 730 | $67,430 | 0.0% | $92.37 * | $66.18 | +31.5% | Common Stock | 375558103 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 488 | $67,198 | 0.0% | $137.70 | $86.76 | — | Common Stock | 78464A771 |
| CHH | CHOICE HOTELS INTL INC | 472 | $67,015 | 0.0% | $141.98 | $137.14 | +1.9% | Common Stock | 169905106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 3,002 | $66,584 | 0.0% | $22.18 * | $17.07 | +19.4% | Common Stock | 642045108 |
| — | ABRDN WORLD HEALTHCARE FUND | 5,974 | $65,774 | 0.0% | $11.01 | $11.01 | — | Common Stock | 87911L108 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 510 | $65,698 | 0.0% | $128.82 | $100.85 | — | Common Stock | 46435G425 |
| CCEP | COCA-COLA ENTERPRISES | 852 | $65,442 | 0.0% | $76.81 * | $72.40 | +3.0% | Common Stock | G25839104 |
| AEE | AMEREN CORPORATION | 726 | $64,716 | 0.0% | $89.14 * | $71.54 | +20.9% | Common Stock | 023608102 |
| — | LIBERTY ALL STAR EQUITY FUND | 9,304 | $64,663 | 0.0% | $6.95 | $6.95 | — | Common Stock | 530158104 |
| FLEX | FLEX LTD | 1,679 | $64,457 | 0.0% | $38.39 * | $13.55 | +173.2% | Common Stock | Y2573F102 |
| FREL | FIDELITY REAL ESTATE ETF | 2,384 | $64,416 | 0.0% | $27.02 | $28.11 | — | Common Stock | 316092857 |
| WEC | WEC ENERGY GROUP INC | 684 | $64,323 | 0.0% | $94.04 | $77.92 | +19.8% | Common Stock | 92939U106 |
| SAIA | SAIA INC | 141 | $64,258 | 0.0% | $455.73 * | $494.69 | 0.0% | Common Stock | 78709Y105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 366 | $64,160 | 0.0% | $175.30 | $174.56 | +0.8% | Common Stock | 426281101 |
| DECT | ALLIANZIM US LC BUFFER10 DEC | 2,009 | $64,019 | 0.0% | $31.87 | $31.87 | — | Common Stock | 00888H836 |
| — | COHEN & STEERS QUAL INC RLTY | 5,223 | $63,930 | 0.0% | $12.24 | $12.24 | — | Common Stock | 19247L106 |
| GPN | GLOBAL PAYMENTS INC | 569 | $63,762 | 0.0% | $112.06 * | $108.86 | -0.9% | Common Stock | 37940X102 |
| BARK | BARK INC | 34,515 | $63,508 | 0.0% | $1.84 * | $1.63 | +7.7% | Common Stock | 68622E104 |
| VNO | VORNADO REALTY TRUST | 1,487 | $62,513 | 0.0% | $42.04 | $69.38 | — | Common Stock | 929042109 |
| FIX | COMFORT SYSTEMS USA INC | 147 | $62,337 | 0.0% | $424.06 * | $102.43 | +327.0% | Common Stock | 199908104 |
| ES | EVERSOURCE ENERGY COM STK | 1,085 | $62,312 | 0.0% | $57.43 * | $55.46 | +6.1% | Common Stock | 30040W108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 871 | $61,876 | 0.0% | $71.04 | $71.52 | — | Common Stock | 922042866 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 425 | $61,774 | 0.0% | $145.35 | $109.03 | — | Common Stock | 464288760 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $61,271 | 0.0% | $40.31 | $31.37 | — | Common Stock | 85208P303 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 531 | $61,161 | 0.0% | $115.18 | $106.95 | — | Common Stock | 381430503 |
| OGN | ORGANON & CO-W/I | 4,042 | $60,307 | 0.0% | $14.92 * | $26.13 | -39.7% | Common Stock | 68622V106 |
| EPR | EPR PROPERTIES | 1,359 | $60,177 | 0.0% | $44.28 | $44.28 | — | Common Stock | 26884U109 |
| IYE | ISHARES U.S. ENERGY ETF | 1,301 | $59,287 | 0.0% | $45.57 | $46.34 | — | Common Stock | 464287796 |
| FBND | FIDELITY TOTAL BOND ETF | 1,318 | $59,139 | 0.0% | $44.87 | $44.87 | — | Common Stock | 316188309 |
| SF | STIFEL FINANCIAL CORP | 553 | $58,662 | 0.0% | $106.08 | $86.77 | +21.0% | Common Stock | 860630102 |
| SMG | SCOTTS MIRACLE-GRO CO | 883 | $58,578 | 0.0% | $66.34 * | $73.41 | +1.4% | Common Stock | 810186106 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,683 | $58,543 | 0.0% | $21.82 * | $20.09 | 0.0% | Common Stock | 140501107 |
| — | PIMCO CORPORATE & INCOME OPP | 4,035 | $57,983 | 0.0% | $14.37 | $14.37 | — | Common Stock | 72201B101 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 1,994 | $57,926 | 0.0% | $29.05 | $29.05 | — | Common Stock | 808524730 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 15,000 | $57,900 | 0.0% | $3.86 | $3.86 | — | Common Stock | 00302L108 |
| SJM | JM SMUCKER CO/THE | 523 | $57,593 | 0.0% | $110.12 | $121.39 | -9.4% | Common Stock | 832696405 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 815 | $57,498 | 0.0% | $70.55 | $49.95 | — | Common Stock | 33939L860 |
| URI | UNITED RENTALS INC | 81 | $57,060 | 0.0% | $704.44 * | $570.24 | +41.1% | Common Stock | 911363109 |
| CFG | CITIZENS FINANCIAL GROUP | 1,302 | $56,976 | 0.0% | $43.76 * | $32.90 | +29.0% | Common Stock | 174610105 |
| VICI | VICI PROPERTIES INC | 1,948 | $56,901 | 0.0% | $29.21 | $28.79 | +2.5% | Common Stock | 925652109 |
| MAYU | ALLIANZIM US BF15 UNCAP MAY | 2,000 | $56,819 | 0.0% | $28.41 | $28.41 | — | Common Stock | 00888H596 |
| WHR | WHIRLPOOL CORP | 493 | $56,439 | 0.0% | $114.48 * | $108.54 | +1.7% | Common Stock | 963320106 |
| MAYT | ALLIANZIM US LC BUFFER10 MAY | 1,700 | $56,423 | 0.0% | $33.19 | $33.19 | — | Common Stock | 00888H760 |
| VCEL | VERICEL CORP | 1,025 | $56,283 | 0.0% | $54.91 * | $31.55 | +60.4% | Common Stock | 92346J108 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 562 | $56,155 | 0.0% | $99.92 | $100.08 | — | Common Stock | 381430529 |
| EXPE | EXPEDIA GROUP INC | 298 | $55,526 | 0.0% | $186.33 * | $167.09 | +2.3% | Common Stock | 30212P303 |
| — | BLACKROCK ENRGY & RES TR | 4,335 | $54,664 | 0.0% | $12.61 | $12.88 | — | Common Stock | 09250U101 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 2,304 | $54,559 | 0.0% | $23.68 | $23.68 | — | Common Stock | 808524771 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 3,359 | $54,517 | 0.0% | $16.23 | $16.23 | — | Common Stock | 49435R102 |
| SU | SUNCOR ENERGY INC | 1,516 | $54,091 | 0.0% | $35.68 * | $28.11 | +32.9% | Common Stock | 867224107 |
| OCTW | ALLIANZIM US LC BUFFER20 OCT | 1,500 | $53,335 | 0.0% | $35.56 | $35.56 | — | Common Stock | 00888H505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 553 | $52,894 | 0.0% | $95.65 * | $106.40 | -7.8% | Common Stock | 00971T101 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 1,100 | $52,789 | 0.0% | $47.99 | $57.11 | — | Common Stock | 464288828 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 895 | $52,152 | 0.0% | $58.27 | $65.00 | — | Common Stock | 464287762 |
| MANU | MANCHESTER UNITED PLC-CL A | 3,000 | $52,050 | 0.0% | $17.35 * | $16.74 | +0.8% | Common Stock | G5784H106 |
| AL | AIR LEASE CORP | 1,069 | $51,536 | 0.0% | $48.21 * | $46.26 | +0.1% | Common Stock | 00912X302 |
| BXP | BXP INC | 692 | $51,457 | 0.0% | $74.36 * | $75.92 | +0.5% | Common Stock | 101121101 |
| FIS | FIDELITY NATIONAL INFO SERV | 637 | $51,450 | 0.0% | $80.77 * | $82.06 | +2.3% | Common Stock | 31620M106 |
| ZWS | REXNORD CORP | 1,372 | $51,176 | 0.0% | $37.30 | $36.98 | +1.8% | Common Stock | 98983L108 |
| SEE | SEALED AIR CORP | 1,512 | $51,151 | 0.0% | $33.83 * | $41.41 | -16.2% | Common Stock | 81211K100 |
| APLE | APPLE HOSPITALITY REIT INC | 3,320 | $50,962 | 0.0% | $15.35 | $15.35 | — | Common Stock | 03784Y200 |
| HWM | HOWMET AEROSPACE INC | 463 | $50,638 | 0.0% | $109.37 | $103.92 | +5.1% | Common Stock | 443201108 |
| EGP | EASTGROUP PROPERTIES INC | 314 | $50,394 | 0.0% | $160.49 | $181.96 | — | Common Stock | 277276101 |
| RBRK | RUBRIK INC-A | 770 | $50,327 | 0.0% | $65.36 * | $33.13 | +49.1% | Common Stock | 781154109 |
| MARA | MARA HOLDINGS INC | 3,000 | $50,310 | 0.0% | $16.77 * | $20.23 | 0.0% | Common Stock | 565788106 |
| EXPO | EXPONENT INC | 557 | $49,629 | 0.0% | $89.10 * | $98.95 | 0.0% | Common Stock | 30214U102 |
| ALK | ALASKA AIR GROUP INC | 752 | $48,692 | 0.0% | $64.75 * | $45.82 | +14.7% | Common Stock | 011659109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 258 | $48,367 | 0.0% | $187.47 * | $137.53 | +46.5% | Common Stock | 533900106 |
| EMN | EASTMAN CHEMICAL CO | 528 | $48,217 | 0.0% | $91.32 * | $92.09 | +5.7% | Common Stock | 277432100 |
| — | ABRDN HEALTHCARE INVESTORS | 3,000 | $48,150 | 0.0% | $16.05 | $16.05 | — | Common Stock | 87911J103 |
| OBDC | BLUE OWL CAPITAL CORP | 3,169 | $47,915 | 0.0% | $15.12 * | $13.10 | 0.0% | Common Stock | 69121K104 |
| TRU | TRANSUNION | 512 | $47,468 | 0.0% | $92.71 * | $100.69 | 0.0% | Common Stock | 89400J107 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 1,598 | $47,461 | 0.0% | $29.70 | $29.70 | — | Common Stock | 808524763 |
| CNC | CENTENE CORP | 782 | $47,374 | 0.0% | $60.58 * | $62.36 | 0.0% | Common Stock | 15135B101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 527 | $47,087 | 0.0% | $89.35 | $89.63 | +0.9% | Common Stock | 05550J101 |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 1,362 | $46,962 | 0.0% | $34.48 | $39.21 | — | Common Stock | 301505889 |
| NVDY | YIELDMAX NVDA OPTION INC ETF | 2,000 | $46,700 | 0.0% | $23.35 | $23.35 | — | Common Stock | 88634T774 |
| CHE | CHEMED CORP | 88 | $46,622 | 0.0% | $529.80 * | $561.26 | -0.1% | Common Stock | 16359R103 |
| SNOW | SNOWFLAKE INC-CLASS A | 300 | $46,323 | 0.0% | $154.41 * | $146.26 | -3.7% | Common Stock | 833445109 |
| SIG | SIGNET JEWELERS LTD | 570 | $46,005 | 0.0% | $80.71 * | $96.70 | -5.1% | Common Stock | G81276100 |
| LYFT | LYFT INC-A | 3,538 | $45,640 | 0.0% | $12.90 * | $15.82 | -6.3% | Common Stock | 55087P104 |
| STE | STERIS PLC | 220 | $45,223 | 0.0% | $205.56 * | $216.64 | +0.4% | Common Stock | G8473T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 342 | $45,065 | 0.0% | $131.77 * | $142.82 | +1.0% | Common Stock | 82982L103 |
| GLSI | GREENWICH LIFESCIENCES INC | 4,000 | $44,920 | 0.0% | $11.23 * | $13.39 | 0.0% | Common Stock | 396879108 |
| MTN | VAIL RESORTS INC | 236 | $44,238 | 0.0% | $187.45 * | $203.73 | -12.2% | Common Stock | 91879Q109 |
| RELX | RELX PLC - SPON ADR | 965 | $43,830 | 0.0% | $45.42 | $41.73 | — | Common Stock | 759530108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 498 | $43,774 | 0.0% | $87.90 | $83.58 | — | Common Stock | 78464A409 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,671 | $43,580 | 0.0% | $9.33 | $66.86 | — | Common Stock | 931427108 |
| OKTA | OKTA INC | 548 | $43,182 | 0.0% | $78.80 | $77.52 | 0.0% | Common Stock | 679295105 |
| TTEK | TETRA TECH INC | 1,080 | $43,027 | 0.0% | $39.84 * | $41.14 | +9.1% | Common Stock | 88162G103 |
| PTC | PTC INC | 233 | $42,842 | 0.0% | $183.87 * | $179.68 | +5.5% | Common Stock | 69370C100 |
| ODFL | OLD DOMINION FREIGHT LINE | 242 | $42,689 | 0.0% | $176.40 * | $189.45 | +6.7% | Common Stock | 679580100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 546 | $42,266 | 0.0% | $77.41 * | $74.76 | +7.9% | Common Stock | 74251V102 |
| QXO | QXO INC | 2,623 | $41,706 | 0.0% | $15.90 | $29.17 | -46.0% | Common Stock | 82846H405 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 1,151 | $41,413 | 0.0% | $35.98 | $35.98 | — | Common Stock | 97717W844 |
| SOBO | SOUTH BOW CORP | 1,737 | $40,941 | 0.0% | $23.57 * | $22.97 | 0.0% | Common Stock | 83671M105 |
| ITT | ITT INC | 282 | $40,292 | 0.0% | $142.88 * | $131.77 | +13.6% | Common Stock | 45073V108 |
| THO | THOR INDUSTRIES INC | 418 | $40,007 | 0.0% | $95.71 * | $102.50 | +1.1% | Common Stock | 885160101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 413 | $39,991 | 0.0% | $96.83 | $96.83 | — | Common Stock | 464288885 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 240 | $39,797 | 0.0% | $165.82 | $140.51 | — | Common Stock | 78464A631 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 308 | $39,640 | 0.0% | $128.70 * | $145.54 | +3.4% | Common Stock | 099502106 |
| HDB | HDFC BANK LTD-ADR | 617 | $39,402 | 0.0% | $63.86 | $63.07 | — | Common Stock | 40415F101 |
| GATX | GATX CORP | 249 | $38,585 | 0.0% | $154.96 * | $146.33 | 0.0% | Common Stock | 361448103 |
| RDNT | RADNET INC | 550 | $38,412 | 0.0% | $69.84 * | $40.30 | +83.0% | Common Stock | 750491102 |
| AMTM | AMENTUM HOLDINGS, INC. COM | 1,801 | $37,875 | 0.0% | $21.03 * | $28.49 | -9.3% | Common Stock | 023939101 |
| BHP | BHP GROUP LTD-SPON ADR | 766 | $37,404 | 0.0% | $48.83 | $55.88 | — | Common Stock | 088606108 |
| — | QIAGEN N.V. | 836 | $37,227 | 0.0% | $44.53 | $44.53 | — | Common Stock | N72482149 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 700 | $37,128 | 0.0% | $53.04 | $50.11 | +6.7% | Common Stock | 499049104 |
| BHE | BENCHMARK ELECTRONICS-W/I | 811 | $36,819 | 0.0% | $45.40 | $27.86 | +63.2% | Common Stock | 08160H101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 833 | $36,335 | 0.0% | $43.62 | $43.81 | +0.2% | Common Stock | 736508847 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 106 | $36,334 | 0.0% | $342.77 * | $434.17 | -16.7% | Common Stock | 16119P108 |
| VPU | VANGUARD UTILITIES ETF | 222 | $36,279 | 0.0% | $163.42 | $163.42 | — | Common Stock | 92204A876 |
| LVS | LAS VEGAS SANDS CORP | 703 | $36,106 | 0.0% | $51.36 | $50.69 | 0.0% | Common Stock | 517834107 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 797 | $36,024 | 0.0% | $45.20 | $44.13 | — | Common Stock | 46434V613 |
| FA | FIRST ADVANTAGE CORP | 1,921 | $35,980 | 0.0% | $18.73 | $12.36 | +53.6% | Common Stock | 31846B108 |
| FFIV | F5 NETWORKS INC | 142 | $35,709 | 0.0% | $251.47 * | $207.37 | +15.3% | Common Stock | 315616102 |
| AYI | ACUITY BRANDS INC | 122 | $35,640 | 0.0% | $292.13 * | $241.03 | +29.1% | Common Stock | 00508Y102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 458 | $35,390 | 0.0% | $77.27 | $77.02 | — | Common Stock | 921937827 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 846 | $35,202 | 0.0% | $41.61 | $41.61 | — | Common Stock | 46137V597 |
| SNX | SYNNEX CORP | 300 | $35,184 | 0.0% | $117.28 | $49.44 | +138.1% | Common Stock | 87162W100 |
| SMRT | SMARTRENT INC | 20,000 | $35,000 | 0.0% | $1.75 * | $2.89 | -42.1% | Common Stock | 83193G107 |
| AROC | ARCHROCK INC | 1,400 | $34,846 | 0.0% | $24.89 * | $19.23 | +15.5% | Common Stock | 03957W106 |
| HAL | HALLIBURTON CO | 1,269 | $34,504 | 0.0% | $27.19 * | $30.38 | -6.9% | Common Stock | 406216101 |
| GNLX | GENELUX CORP | 14,449 | $34,100 | 0.0% | $2.36 * | $15.33 | -82.7% | Common Stock | 36870H103 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,824 | $33,744 | 0.0% | $18.50 | $18.50 | — | Common Stock | 808524805 |
| FNCL | FIDELITY FINANCIALS ETF | 487 | $33,447 | 0.0% | $68.68 | $59.40 | — | Common Stock | 316092501 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 300 | $32,919 | 0.0% | $109.73 * | $99.53 | 0.0% | Common Stock | 681116109 |
| CRH | CRH PLC | 352 | $32,568 | 0.0% | $92.52 * | $88.74 | +7.4% | Common Stock | G25508105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $32,494 | 0.0% | $20.22 * | $18.17 | +23.1% | Common Stock | 697900108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $32,478 | 0.0% | $93.33 | $112.22 | — | Common Stock | 921932778 |
| TYL | TYLER TECHNOLOGIES INC | 56 | $32,292 | 0.0% | $576.64 * | $593.98 | +1.7% | Common Stock | 902252105 |
| TFII | TFI INTERNATIONAL INC | 236 | $31,881 | 0.0% | $135.09 * | $122.88 | +15.8% | Common Stock | 87241L109 |
| NEU | NEWMARKET CORP | 60 | $31,701 | 0.0% | $528.35 | $306.95 | +71.0% | Common Stock | 651587107 |
| — | SITIO ROYALTIES CORP-A | 1,650 | $31,647 | 0.0% | $19.18 | $20.84 | — | Common Stock | 82983N108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 948 | $31,606 | 0.0% | $33.34 | $33.65 | — | Common Stock | 381430107 |
| ARW | ARROW ELECTRONICS INC | 276 | $31,221 | 0.0% | $113.12 * | $123.44 | 0.0% | Common Stock | 042735100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 717 | $31,003 | 0.0% | $43.24 | $45.65 | — | Common Stock | 78468R788 |
| TW | TRADEWEB MARKETS INC-CLASS A | 235 | $30,766 | 0.0% | $130.92 | $116.39 | +13.3% | Common Stock | 892672106 |
| RIOT | RIOT PLATFORMS INC | 3,000 | $30,630 | 0.0% | $10.21 * | $10.89 | 0.0% | Common Stock | 767292105 |
| OLED | UNIVERSAL DISPLAY CORP | 209 | $30,556 | 0.0% | $146.20 * | $181.62 | -3.4% | Common Stock | 91347P105 |
| KIM | KIMCO REALTY CORP | 1,304 | $30,553 | 0.0% | $23.43 * | $19.82 | +15.7% | Common Stock | 49446R109 |
| SYNA | SYNAPTICS INC | 400 | $30,528 | 0.0% | $76.32 | $75.73 | 0.0% | Common Stock | 87157D109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,715 | $30,527 | 0.0% | $17.80 * | $39.59 | -49.6% | Common Stock | 65341B106 |
| BK | BANK OF NEW YORK MELLON CORP | 397 | $30,502 | 0.0% | $76.83 | $51.90 | +45.5% | Common Stock | 064058100 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 626 | $29,979 | 0.0% | $47.89 | $47.89 | — | Common Stock | 46138E743 |
| NWL | NEWELL BRANDS INC | 3,000 | $29,880 | 0.0% | $9.96 * | $6.68 | +27.8% | Common Stock | 651229106 |
| SYF | SYNCHRONY FINANCIAL | 459 | $29,835 | 0.0% | $65.00 * | $35.58 | +68.8% | Common Stock | 87165B103 |
| TECH | BIO-TECHNE CORP | 409 | $29,460 | 0.0% | $72.03 | $73.94 | -1.3% | Common Stock | 09073M104 |
| NGG | NATIONAL GRID PLC-SP ADR | 491 | $29,175 | 0.0% | $59.42 | $63.18 | — | Common Stock | 636274409 |
| SKT | TANGER FACTORY OUTLET CENTER | 836 | $28,533 | 0.0% | $34.13 | $22.61 | — | Common Stock | 875465106 |
| FTAI | FTAI AVIATION LTD | 198 | $28,520 | 0.0% | $144.04 | $111.88 | +30.4% | Common Stock | G3730V105 |
| SPG | SIMON PROPERTY GROUP INC | 165 | $28,415 | 0.0% | $172.21 * | $132.42 | +25.1% | Common Stock | 828806109 |
| IYZ | ISHARES US TELECOMMUNICATION | 1,058 | $28,386 | 0.0% | $26.83 | $25.26 | — | Common Stock | 464287713 |
| DPZ | DOMINO'S PIZZA INC | 67 | $28,124 | 0.0% | $419.76 * | $428.62 | +0.1% | Common Stock | 25754A201 |
| ESS | ESSEX PROPERTY TRUST INC | 97 | $27,688 | 0.0% | $285.44 | $217.16 | +30.0% | Common Stock | 297178105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 1,157 | $27,687 | 0.0% | $23.93 | $23.70 | — | Common Stock | 33739H101 |
| APA | APA CORP | 1,176 | $27,154 | 0.0% | $23.09 * | $23.01 | -3.8% | Common Stock | 03743Q108 |
| — | PIMCO HIGH INCOME FUND | 5,577 | $27,104 | 0.0% | $4.86 | $4.42 | — | Common Stock | 722014107 |
| DTE | DTE ENERGY COMPANY | 222 | $26,807 | 0.0% | $120.75 | $105.76 | +12.0% | Common Stock | 233331107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 974 | $26,688 | 0.0% | $27.40 * | $32.47 | 0.0% | Common Stock | G8060N102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 115 | $26,529 | 0.0% | $230.69 * | $199.10 | +9.6% | Common Stock | V7780T103 |
| — | JUNIPER NETWORKS INC | 702 | $26,290 | 0.0% | $37.45 | $37.11 | — | Common Stock | 48203R104 |
| MXCT | MAXCYTE INC | 6,255 | $26,021 | 0.0% | $4.16 * | $5.58 | -32.2% | Common Stock | 57777K106 |
| IAG | IAMGOLD CORP | 5,001 | $25,805 | 0.0% | $5.16 * | $2.50 | +114.1% | Common Stock | 450913108 |
| HUN | HUNTSMAN CORP | 1,425 | $25,693 | 0.0% | $18.03 * | $29.58 | -29.6% | Common Stock | 447011107 |
| — | MR COOPER GROUP INC | 265 | $25,443 | 0.0% | $96.01 | $34.33 | — | Common Stock | 62482R107 |
| ETH | GRAYSCALE ETHEREUM MINI TRUS ETF | 804 | $25,318 | 0.0% | $31.49 | $31.49 | — | Common Stock | 38964R203 |
| COLD | AMERICOLD REALTY TRUST INC | 1,174 | $25,124 | 0.0% | $21.40 | $21.40 | — | Common Stock | 03064D108 |
| PNW | PINNACLE WEST CAPITAL | 291 | $24,668 | 0.0% | $84.77 | $65.70 | +29.3% | Common Stock | 723484101 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 351 | $24,570 | 0.0% | $70.00 | $64.95 | — | Common Stock | 46138E354 |
| BWEB | BITWISE WEB3 ETF | 443 | $24,559 | 0.0% | $55.44 | $46.55 | — | Common Stock | 091748103 |
| ALAB | ASTERA LABS INC | 185 | $24,503 | 0.0% | $132.45 * | $54.20 | +73.2% | Common Stock | 04626A103 |
| JBGS | JBG SMITH PROPERTIES | 1,580 | $24,285 | 0.0% | $15.37 | $25.19 | — | Common Stock | 46590V100 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $24,168 | 0.0% | $39.75 | $13.49 | +196.6% | Common Stock | 842873101 |
| SNY | SANOFI-ADR | 500 | $24,115 | 0.0% | $48.23 | $50.76 | — | Common Stock | 80105N105 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 410 | $24,104 | 0.0% | $58.79 | $57.96 | — | Common Stock | 025072604 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,050 | $23,930 | 0.0% | $22.79 | $21.74 | — | Common Stock | G16258108 |
| CSV | CARRIAGE SERVICES INC | 600 | $23,910 | 0.0% | $39.85 * | $15.84 | +129.6% | Common Stock | 143905107 |
| ENPH | ENPHASE ENERGY INC | 340 | $23,351 | 0.0% | $68.68 * | $257.84 | -69.2% | Common Stock | 29355A107 |
| VTRS | VIATRIS INC | 1,875 | $23,344 | 0.0% | $12.45 * | $12.82 | -9.2% | Common Stock | 92556V106 |
| STLD | STEEL DYNAMICS INC | 204 | $23,270 | 0.0% | $114.07 * | $119.11 | +9.5% | Common Stock | 858119100 |
| DBC | INVESCO DB COMMODITY INDEX T | 1,086 | $23,219 | 0.0% | $21.38 | $21.38 | — | Common Stock | 46138B103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 886 | $22,912 | 0.0% | $25.86 | $25.86 | — | Common Stock | 808524607 |
| BND | VANGUARD TOTAL BOND MARKET | 317 | $22,795 | 0.0% | $71.91 | $72.14 | — | Common Stock | 921937835 |
| AZTA | AZENTA INC | 451 | $22,550 | 0.0% | $50.00 * | $48.36 | -5.9% | Common Stock | 114340102 |
| — | BLACKROCK HEALTH SCIENCES | 590 | $22,379 | 0.0% | $37.93 | $40.46 | — | Common Stock | 09250W107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $22,200 | 0.0% | $22.20 * | $19.94 | -1.9% | Common Stock | 978097103 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 566 | $22,122 | 0.0% | $39.08 | $36.50 | — | Common Stock | 45782C656 |
| — | NUVEEN NY AMT-FR MUNI INC | 2,100 | $21,966 | 0.0% | $10.46 | $11.20 | — | Common Stock | 670656107 |
| FSK | FS KKR CAPITAL CORP | 1,000 | $21,720 | 0.0% | $21.72 * | $17.57 | 0.0% | Common Stock | 302635206 |
| BC | BRUNSWICK CORP | 334 | $21,603 | 0.0% | $64.68 * | $75.48 | +0.7% | Common Stock | 117043109 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 799 | $21,277 | 0.0% | $26.63 | $26.68 | — | Common Stock | 808524706 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,000 | $21,240 | 0.0% | $5.31 * | $1.56 | +341.6% | Common Stock | 550241103 |
| FHLC | FIDELITY HEALTH CARE ETF | 324 | $21,173 | 0.0% | $65.35 | $68.60 | — | Common Stock | 316092600 |
| MRNA | MODERNA INC | 509 | $21,164 | 0.0% | $41.58 * | $116.88 | -59.1% | Common Stock | 60770K107 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 320 | $20,826 | 0.0% | $65.08 | $65.38 | — | Common Stock | 025072802 |
| EQH | EQUITABLE HOLDINGS INC COM | 440 | $20,755 | 0.0% | $47.17 * | $31.50 | +43.1% | Common Stock | 29452E101 |
| HESM | HESS MIDSTREAM LP - CLASS A | 558 | $20,663 | 0.0% | $37.03 * | $32.04 | +1.0% | Common Stock | 428103105 |
| NWG | NATWEST GROUP PLC -SPON ADR | 2,031 | $20,655 | 0.0% | $10.17 | $10.17 | — | Common Stock | 639057207 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 342 | $20,640 | 0.0% | $60.35 | $60.35 | — | Common Stock | 46434V282 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 120 | $20,479 | 0.0% | $170.66 * | $188.02 | -6.1% | Common Stock | 445658107 |
| — | LIONS GATE ENTERTAINMENT-B | 2,681 | $20,242 | 0.0% | $7.55 | $23.45 | — | Common Stock | 535919500 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 348 | $20,184 | 0.0% | $58.00 | $60.42 | — | Common Stock | 92206C706 |
| COKE | COCA-COLA CONSOLIDATED INC | 16 | $20,160 | 0.0% | $1260.00 * | $49.83 | +148.7% | Common Stock | 191098102 |
| FVD | FIRST TRUST VALUE LINE DVD | 461 | $20,118 | 0.0% | $43.64 | $45.49 | — | Common Stock | 33734H106 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 190 | $19,804 | 0.0% | $104.23 | $104.23 | — | Common Stock | 464288612 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,550 | $19,778 | 0.0% | $12.76 * | $8.35 | +41.8% | Common Stock | G61188101 |
| NBTB | N B T BANCORP INC | 406 | $19,391 | 0.0% | $47.76 | $23.27 | +104.5% | Common Stock | 628778102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 236 | $19,260 | 0.0% | $81.61 * | $78.62 | 0.0% | Common Stock | 98980L101 |
| ON | ON SEMICONDUCTOR CORP | 305 | $19,230 | 0.0% | $63.05 * | $65.78 | +4.8% | Common Stock | 682189105 |
| HP | HELMERICH & PAYNE | 597 | $19,116 | 0.0% | $32.02 * | $33.94 | 0.0% | Common Stock | 423452101 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 600 | $18,684 | 0.0% | $31.14 | $31.14 | — | Common Stock | 74347G192 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $18,482 | 0.0% | $105.61 | $95.78 | — | Common Stock | 46432F388 |
| VTR | VENTAS INC | 313 | $18,433 | 0.0% | $58.89 * | $58.29 | +4.1% | Common Stock | 92276F100 |
| DLB | DOLBY LABORATORIES INC-CL A | 236 | $18,432 | 0.0% | $78.10 * | $73.02 | +1.6% | Common Stock | 25659T107 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 800 | $18,248 | 0.0% | $22.81 | $22.81 | — | Common Stock | 46436E858 |
| WDC | WESTERN DIGITAL CORP | 306 | $18,247 | 0.0% | $59.63 * | $50.55 | -0.9% | Common Stock | 958102105 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 309 | $17,919 | 0.0% | $57.99 | $53.35 | — | Common Stock | 464286533 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 252 | $17,819 | 0.0% | $70.71 | $65.22 | — | Common Stock | 46429B689 |
| WELL | WELLTOWER INC | 141 | $17,770 | 0.0% | $126.03 * | $105.88 | +21.5% | Common Stock | 95040Q104 |
| PODD | INSULET CORP | 68 | $17,753 | 0.0% | $261.07 * | $221.07 | +13.9% | Common Stock | 45784P101 |
| H | HYATT HOTELS CORP - CL A | 113 | $17,739 | 0.0% | $156.98 | $153.14 | +0.8% | Common Stock | 448579102 |
| EIX | EDISON INTERNATIONAL | 222 | $17,724 | 0.0% | $79.84 | $76.59 | +3.0% | Common Stock | 281020107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 422 | $17,669 | 0.0% | $41.87 | $41.87 | — | Common Stock | 389930207 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 114 | $17,653 | 0.0% | $154.85 | $154.85 | — | Common Stock | 78468R812 |
| MAIN | MAIN STREET CAPITAL CORP | 301 | $17,633 | 0.0% | $58.58 * | $52.47 | +1.6% | Common Stock | 56035L104 |
| MLN | VANECK LONG MUNI ETF | 973 | $17,397 | 0.0% | $17.88 | $18.30 | — | Common Stock | 92189F536 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,295 | $17,224 | 0.0% | $13.30 * | $12.88 | -10.6% | Common Stock | 76954A103 |
| VFC | VF CORP | 800 | $17,168 | 0.0% | $21.46 * | $13.12 | +55.2% | Common Stock | 918204108 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $17,091 | 0.0% | $1.65 * | $3.53 | -40.5% | Common Stock | 96328L205 |
| CAG | CONAGRA BRANDS INC | 615 | $17,066 | 0.0% | $27.75 * | $28.27 | -6.5% | Common Stock | 205887102 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $16,998 | 0.0% | $36.32 * | $44.76 | -13.3% | Common Stock | 29670G102 |
| SLV | ISHARES SILVER TRUST | 643 | $16,930 | 0.0% | $26.33 | $28.41 | — | Common Stock | 46428Q109 |
| WTFC | WINTRUST FINANCIAL CORP | 135 | $16,836 | 0.0% | $124.71 | $76.91 | +60.6% | Common Stock | 97650W108 |
| LYB | LYONDELLBASELL INDU-CL A | 226 | $16,785 | 0.0% | $74.27 | $86.64 | -12.7% | Common Stock | N53745100 |
| CVE | CENOVUS ENERGY INC | 1,104 | $16,726 | 0.0% | $15.15 * | $19.33 | -19.0% | Common Stock | 15135U109 |
| NBIS | YANDEX NV-A | 600 | $16,620 | 0.0% | $27.70 * | $25.89 | -5.8% | Common Stock | N97284108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 964 | $16,436 | 0.0% | $17.05 | $16.73 | 0.0% | Common Stock | D18190898 |
| DDOG | DATADOG INC - CLASS A | 115 | $16,432 | 0.0% | $142.89 * | $123.23 | +11.5% | Common Stock | 23804L103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 84 | $16,347 | 0.0% | $194.61 | $174.09 | — | Common Stock | 892331307 |
| HAYW | HAYWARD HOLDINGS INC | 1,068 | $16,330 | 0.0% | $15.29 * | $15.66 | 0.0% | Common Stock | 421298100 |
| LNT | ALLIANT ENERGY CORP | 276 | $16,323 | 0.0% | $59.14 | $53.40 | +9.3% | Common Stock | 018802108 |
| VIS | VANGUARD INDUSTRIALS ETF | 64 | $16,281 | 0.0% | $254.39 | $194.99 | — | Common Stock | 92204A603 |
| LEGN | LEGEND BIOTECH CORP-ADR | 500 | $16,270 | 0.0% | $32.54 | $32.54 | — | Common Stock | 52490G102 |
| IBN | ICICI BANK LTD-SPON ADR | 543 | $16,214 | 0.0% | $29.86 | $29.86 | — | Common Stock | 45104G104 |
| XLP | CONSUMER STAPLES SPDR | 206 | $16,194 | 0.0% | $78.61 | $80.21 | — | Common Stock | 81369Y308 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 183 | $16,188 | 0.0% | $88.46 | $61.62 | +41.2% | Common Stock | 21044C107 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 470 | $16,046 | 0.0% | $34.14 | $34.14 | — | Common Stock | 808524748 |
| BBY | BEST BUY CO INC | 183 | $15,701 | 0.0% | $85.80 | $74.75 | +14.8% | Common Stock | 086516101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 111 | $15,688 | 0.0% | $141.33 * | $122.34 | +19.1% | Common Stock | 04247X102 |
| IEP | ICAHN ENTERPRISES LP | 1,792 | $15,537 | 0.0% | $8.67 | $13.52 | — | Common Stock | 451100101 |
| SE | SEA LTD-ADR | 146 | $15,491 | 0.0% | $106.10 | $97.11 | — | Common Stock | 81141R100 |
| EVRG | EVERGY INC | 249 | $15,326 | 0.0% | $61.55 * | $59.06 | +0.1% | Common Stock | 30034W106 |
| — | LENDINGTREE INC | 16,000 | $15,256 | 0.0% | $0.95 | $0.81 | — | Common Stock | 52603BAD9 |
| MUR | MURPHY OIL CORP | 500 | $15,130 | 0.0% | $30.26 | $30.08 | 0.0% | Common Stock | 626717102 |
| DXC | DXC TECHNOLOGY CO | 757 | $15,125 | 0.0% | $19.98 * | $21.00 | +0.4% | Common Stock | 23355L106 |
| XRAY | DENTSPLY SIRONA INC | 795 | $15,089 | 0.0% | $18.98 * | $27.99 | -24.5% | Common Stock | 24906P109 |
| GMAB | GENMAB A/S -SP ADR | 719 | $15,006 | 0.0% | $20.87 | $24.86 | — | Common Stock | 372303206 |
| STM | STMICROELECTRONICS NV-NY SHS | 599 | $14,957 | 0.0% | $24.97 | $28.29 | — | Common Stock | 861012102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 25 | $14,793 | 0.0% | $591.72 * | $455.16 | +57.5% | Common Stock | 609839105 |
| NYT | NEW YORK TIMES CO-A | 278 | $14,470 | 0.0% | $52.05 * | $29.38 | +83.0% | Common Stock | 650111107 |
| IAC | IAC INC | 334 | $14,409 | 0.0% | $43.14 * | $40.06 | 0.0% | Common Stock | 44891N208 |
| DT | DYNATRACE INC | 265 | $14,403 | 0.0% | $54.35 | $54.55 | 0.0% | Common Stock | 268150109 |
| RBC | RBC BEARINGS INC | 48 | $14,359 | 0.0% | $299.15 * | $287.74 | +7.0% | Common Stock | 75524B104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 184 | $14,150 | 0.0% | $76.90 | $72.54 | +5.9% | Common Stock | 192446102 |
| PPG | PPG INDUSTRIES INC | 118 | $14,095 | 0.0% | $119.45 | $96.62 | +25.8% | Common Stock | 693506107 |
| EWBC | EAST WEST BANCORP INC | 147 | $14,077 | 0.0% | $95.76 | $69.48 | +36.5% | Common Stock | 27579R104 |
| KDP | KEURIG DR PEPPER INC | 437 | $14,036 | 0.0% | $32.12 | $32.81 | -0.7% | Common Stock | 49271V100 |
| OWL | BLUE OWL CAPITAL INC | 585 | $13,607 | 0.0% | $23.26 | $17.86 | +28.2% | Common Stock | 09581B103 |
| LUV | SOUTHWEST AIRLINES CO | 395 | $13,280 | 0.0% | $33.62 * | $35.53 | -12.6% | Common Stock | 844741108 |
| USLM | UNITED STATES LIME & MINERAL | 100 | $13,274 | 0.0% | $132.74 * | $80.25 | +58.0% | Common Stock | 911922102 |
| RGTI | RIGETTI COMPUTING INC | 865 | $13,200 | 0.0% | $15.26 * | $3.73 | 0.0% | Common Stock | 76655K103 |
| CZFS | CITIZENS FINANCIAL SERVICES | 204 | $12,915 | 0.0% | $63.31 * | $61.96 | 0.0% | Common Stock | 174615104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $12,852 | 0.0% | $84.55 | $44.61 | +89.1% | Common Stock | 71377A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 101 | $12,837 | 0.0% | $127.10 * | $91.92 | +25.1% | Common Stock | 477839104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 270 | $12,809 | 0.0% | $47.44 * | $36.94 | +21.7% | Common Stock | 163072101 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $12,698 | 0.0% | $68.64 | $84.84 | — | Common Stock | 400501102 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 250 | $12,613 | 0.0% | $50.45 * | $34.30 | +41.1% | Common Stock | 894164102 |
| FNB | FNB CORP | 830 | $12,267 | 0.0% | $14.78 | $13.66 | +8.3% | Common Stock | 302520101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 444 | $12,232 | 0.0% | $27.55 | $28.40 | — | Common Stock | 674599162 |
| TECK | TECK RESOURCES LTD-CLS B | 301 | $12,200 | 0.0% | $40.53 * | $47.62 | -1.9% | Common Stock | 878742204 |
| SRXH | BETTER CHOICE CO INC | 5,165 | $12,138 | 0.0% | $2.35 * | $6.08 | -76.0% | Common Stock | 08771Y402 |
| CW | CURTISS-WRIGHT CORP | 34 | $12,066 | 0.0% | $354.88 | $167.84 | +114.1% | Common Stock | 231561101 |
| LAMR | LAMAR ADVERTISING CO-A | 99 | $12,052 | 0.0% | $121.74 | $109.87 | — | Common Stock | 512816109 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 350 | $12,016 | 0.0% | $34.33 | $34.33 | — | Common Stock | 808524888 |
| APTV | APTIV PLC | 198 | $11,975 | 0.0% | $60.48 | $61.22 | 0.0% | Common Stock | G3265R107 |
| MANH | MANHATTAN ASSOCIATES INC | 44 | $11,891 | 0.0% | $270.25 * | $259.26 | +9.9% | Common Stock | 562750109 |
| GAP | GAP INC/THE | 500 | $11,815 | 0.0% | $23.63 * | $8.15 | +169.5% | Common Stock | 364760108 |
| FLNG | FLEX LNG LTD | 500 | $11,470 | 0.0% | $22.94 * | $22.83 | -10.4% | Common Stock | G35947202 |
| CNXC | CONCENTRIX CORP | 265 | $11,467 | 0.0% | $43.27 | $88.10 | -51.4% | Common Stock | 20602D101 |
| BMI | BADGER METER INC | 54 | $11,454 | 0.0% | $212.11 | $198.39 | +8.8% | Common Stock | 056525108 |
| FIZZ | NATIONAL BEVERAGE CORP | 266 | $11,350 | 0.0% | $42.67 * | $47.47 | -1.6% | Common Stock | 635017106 |
| AXON | AXON ENTERPRISE INC | 19 | $11,292 | 0.0% | $594.32 * | $543.94 | 0.0% | Common Stock | 05464C101 |
| EPAM | EPAM SYSTEMS INC | 48 | $11,223 | 0.0% | $233.81 * | $205.92 | +8.0% | Common Stock | 29414B104 |
| FFIN | FIRST FINL BANKSHARES INC | 307 | $11,067 | 0.0% | $36.05 * | $34.20 | +10.6% | Common Stock | 32020R109 |
| PINS | PINTEREST INC- CLASS A | 381 | $11,049 | 0.0% | $29.00 * | $30.98 | +1.4% | Common Stock | 72352L106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 119 | $11,002 | 0.0% | $92.45 | $93.65 | — | Common Stock | 464287440 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 669 | $10,931 | 0.0% | $16.34 | $16.34 | — | Common Stock | 37954Y459 |
| IDV | ISHARES INTERNATIONAL SELECT | 397 | $10,870 | 0.0% | $27.38 | $30.23 | — | Common Stock | 464288448 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 120 | $10,842 | 0.0% | $90.35 | $86.22 | — | Common Stock | 78464A201 |
| TWLO | TWILIO INC - A | 100 | $10,808 | 0.0% | $108.08 * | $91.39 | 0.0% | Common Stock | 90138F102 |
| DOCS | DOXIMITY INC-CLASS A | 199 | $10,625 | 0.0% | $53.39 * | $37.27 | +31.4% | Common Stock | 26622P107 |
| BOH | BANK OF HAWAII CORP | 149 | $10,615 | 0.0% | $71.24 * | $60.18 | +14.1% | Common Stock | 062540109 |
| ATRC | ATRICURE INC | 343 | $10,482 | 0.0% | $30.56 * | $45.75 | -29.7% | Common Stock | 04963C209 |
| WDFC | WD-40 CO | 43 | $10,435 | 0.0% | $242.67 * | $244.28 | +6.5% | Common Stock | 929236107 |
| QS | QUANTUMSCAPE CORP | 2,000 | $10,380 | 0.0% | $5.19 | $6.83 | -23.1% | Common Stock | 74767V109 |
| ABNB | AIRBNB INC-CLASS A | 78 | $10,250 | 0.0% | $131.41 * | $129.67 | +3.9% | Common Stock | 009066101 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 272 | $10,205 | 0.0% | $37.52 | $34.52 | — | Common Stock | 45782C748 |
| DLTR | DOLLAR TREE INC | 136 | $10,192 | 0.0% | $74.94 * | $91.86 | -25.3% | Common Stock | 256746108 |
| ILMN | ILLUMINA INC | 76 | $10,156 | 0.0% | $133.63 * | $136.64 | +4.2% | Common Stock | 452327109 |
| AVB | AVALONBAY COMMUNITIES INC | 46 | $10,119 | 0.0% | $219.98 | $192.62 | +12.3% | Common Stock | 053484101 |
| IONQ | IONQ INC | 240 | $10,025 | 0.0% | $41.77 * | $25.08 | 0.0% | Common Stock | 46222L108 |
| KTB | KONTOOR BRANDS INC | 114 | $9,737 | 0.0% | $85.41 | $65.35 | +31.2% | Common Stock | 50050N103 |
| RRC | RANGE RESOURCES CORP | 268 | $9,643 | 0.0% | $35.98 * | $30.92 | +7.0% | Common Stock | 75281A109 |
| DY | DYCOM INDUSTRIES INC | 55 | $9,573 | 0.0% | $174.05 * | $185.01 | 0.0% | Common Stock | 267475101 |
| REG | REGENCY CENTERS CORP | 129 | $9,537 | 0.0% | $73.93 * | $67.67 | +3.0% | Common Stock | 758849103 |
| KLG | WK KELLOGG CO-WI | 526 | $9,463 | 0.0% | $17.99 | $13.14 | — | Common Stock | 92942W107 |
| ROKU | ROKU INC | 126 | $9,367 | 0.0% | $74.34 | $75.79 | 0.0% | Common Stock | 77543R102 |
| SCHH | SCHWAB US REIT ETF | 442 | $9,309 | 0.0% | $21.06 | $21.06 | — | Common Stock | 808524847 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 118 | $9,251 | 0.0% | $78.40 * | $60.58 | +14.4% | Common Stock | 47233W109 |
| CCL | CARNIVAL CORP | 371 | $9,245 | 0.0% | $24.92 * | $23.40 | 0.0% | Common Stock | 143658300 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 105 | $9,170 | 0.0% | $87.33 | $91.78 | — | Common Stock | 464287432 |
| UNF | UNIFIRST CORP/MA | 53 | $9,068 | 0.0% | $171.09 * | $182.35 | +3.7% | Common Stock | 904708104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 750 | $9,023 | 0.0% | $12.03 * | $11.82 | -8.3% | Common Stock | 559166103 |
| SDVY | FIRST TRUST SMID CAP RISING | 249 | $8,927 | 0.0% | $35.85 | $35.85 | — | Common Stock | 33741X102 |
| OVV | OVINTIV INC | 220 | $8,910 | 0.0% | $40.50 * | $49.94 | -16.6% | Common Stock | 69047Q102 |
| DGX | QUEST DIAGNOSTICS INC | 59 | $8,901 | 0.0% | $150.86 | $138.66 | +10.1% | Common Stock | 74834L100 |
| NYF | ISHARES NEW YORK MUNI BOND E | 166 | $8,835 | 0.0% | $53.22 | $54.33 | — | Common Stock | 464288323 |
| HYD | VANECK HIGH YIELD MUNI ETF | 170 | $8,825 | 0.0% | $51.91 | $53.07 | — | Common Stock | 92189H409 |
| COWZ | PACER US CASH COWS 100 ETF | 154 | $8,698 | 0.0% | $56.48 | $56.48 | — | Common Stock | 69374H881 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,344 | $8,521 | 0.0% | $6.34 * | $17.27 | -53.8% | Common Stock | G9001E128 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 147 | $8,457 | 0.0% | $57.53 | $59.51 | — | Common Stock | 46641Q332 |
| JXN | JACKSON FINANCIAL INC-A | 97 | $8,447 | 0.0% | $87.08 * | $79.44 | +18.0% | Common Stock | 46817M107 |
| PEN | PENUMBRA INC | 35 | $8,312 | 0.0% | $237.49 * | $188.96 | +20.3% | Common Stock | 70975L107 |
| ONC | BEIGENE LTD-ADR | 45 | $8,312 | 0.0% | $184.71 | $187.37 | — | Common Stock | 07725L102 |
| ARES | ARES MANAGEMENT CORP - A | 46 | $8,143 | 0.0% | $177.02 * | $165.33 | 0.0% | Common Stock | 03990B101 |
| PRI | PRIMERICA INC | 30 | $8,143 | 0.0% | $271.43 * | $252.55 | +12.3% | Common Stock | 74164M108 |
| EBND | SPDR BLOOMBERG EM BOND | 416 | $8,124 | 0.0% | $19.53 | $19.53 | — | Common Stock | 78464A391 |
| UTHR | UNITED THERAPEUTICS CORP | 23 | $8,115 | 0.0% | $352.83 * | $246.53 | +49.1% | Common Stock | 91307C102 |
| AES | AES CORP | 626 | $8,057 | 0.0% | $12.87 * | $16.22 | -13.6% | Common Stock | 00130H105 |
| — | INTERPUBLIC GROUP OF COS INC | 286 | $8,014 | 0.0% | $28.02 | $28.93 | -1.4% | Common Stock | 460690100 |
| MATX | MATSON INC | 59 | $7,956 | 0.0% | $134.85 * | $129.25 | +10.9% | Common Stock | 57686G105 |
| HAUZ | XTRACKERS INTL REAL ESTATE | 402 | $7,956 | 0.0% | $19.79 | $19.79 | — | Common Stock | 233051846 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 61 | $7,925 | 0.0% | $129.92 * | $104.84 | +20.0% | Common Stock | 55405Y100 |
| CORT | CORCEPT THERAPEUTICS INC | 157 | $7,911 | 0.0% | $50.39 * | $35.53 | +47.5% | Common Stock | 218352102 |
| HOOD | ROBINHOOD MARKETS INC - A | 212 | $7,899 | 0.0% | $37.26 * | $19.84 | +62.8% | Common Stock | 770700102 |
| PJT | PJT PARTNERS INC - A | 50 | $7,891 | 0.0% | $157.82 * | $151.40 | 0.0% | Common Stock | 69343T107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4 | $7,780 | 0.0% | $1945.00 * | $1743.65 | +8.4% | Common Stock | G9618E107 |
| FBIN | Fortune Brands Home & Security Inc | 113 | $7,721 | 0.0% | $68.33 * | $68.03 | +14.8% | Common Stock | 34964C106 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 338 | $7,673 | 0.0% | $22.70 | $23.35 | — | Common Stock | 46138E529 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $7,660 | 0.0% | $3.83 | $9.50 | — | Common Stock | 798241105 |
| FE | FIRSTENERGY CORP | 192 | $7,638 | 0.0% | $39.78 | $34.76 | +14.9% | Common Stock | 337932107 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $7,432 | 0.0% | $37.16 * | $7.10 | +451.9% | Common Stock | 665531307 |
| CSW | CSW INDUSTRIALS INC | 21 | $7,409 | 0.0% | $352.81 * | $310.43 | +24.7% | Common Stock | 126402106 |
| TXNM | PNM RESOURCES INC | 150 | $7,376 | 0.0% | $49.17 * | $42.23 | +9.3% | Common Stock | 69349H107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 262 | $7,247 | 0.0% | $27.66 * | $29.14 | 0.0% | Common Stock | 11285B108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 104 | $7,170 | 0.0% | $68.94 | $65.62 | — | Common Stock | 78464A854 |
| FIVN | FIVE9 INC | 176 | $7,153 | 0.0% | $40.64 * | $62.76 | -42.5% | Common Stock | 338307101 |
| CFR | CULLEN/FROST BANKERS INC | 53 | $7,115 | 0.0% | $134.25 * | $112.26 | +13.0% | Common Stock | 229899109 |
| CSGP | COSTAR GROUP INC | 99 | $7,087 | 0.0% | $71.59 * | $79.14 | -4.6% | Common Stock | 22160N109 |
| DOX | AMDOCS LTD | 83 | $7,067 | 0.0% | $85.14 | $78.78 | +8.1% | Common Stock | G02602103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30 | $7,059 | 0.0% | $235.30 * | $224.83 | +17.0% | Common Stock | 02043Q107 |
| EQT | EQT CORP | 152 | $7,009 | 0.0% | $46.11 * | $33.40 | +21.8% | Common Stock | 26884L109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 271 | $6,932 | 0.0% | $25.58 | $26.27 | — | Common Stock | 78464A284 |
| — | GLOBALSTAR INC | 3,322 | $6,877 | 0.0% | $2.07 | $1.24 | — | Common Stock | 378973408 |
| AIN | ALBANY INTL CORP-CL A | 83 | $6,638 | 0.0% | $79.98 * | $84.69 | -9.2% | Common Stock | 012348108 |
| NTES | NETEASE INC-ADR | 74 | $6,602 | 0.0% | $89.22 | $89.56 | — | Common Stock | 64110W102 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 333 | $6,587 | 0.0% | $19.78 * | $24.36 | -6.3% | Common Stock | G52694109 |
| DELL | DELL TECHNOLOGIES -C | 57 | $6,569 | 0.0% | $115.25 * | $101.55 | +21.3% | Common Stock | 24703L202 |
| BCC | BOISE CASCADE CO | 55 | $6,537 | 0.0% | $118.85 * | $125.53 | +8.8% | Common Stock | 09739D100 |
| CALM | CAL-MAINE FOODS INC | 63 | $6,484 | 0.0% | $102.92 * | $61.89 | +38.0% | Common Stock | 128030202 |
| RS | RELIANCE STEEL & ALUMINUM | 24 | $6,462 | 0.0% | $269.25 * | $235.54 | +25.9% | Common Stock | 759509102 |
| GEN | GEN DIGITAL INC | 236 | $6,462 | 0.0% | $27.38 * | $28.19 | 0.0% | Common Stock | 668771108 |
| AMX | AMERICA MOVIL SAB DE CV | 448 | $6,411 | 0.0% | $14.31 | $14.41 | — | Common Stock | 02390A101 |
| SCHL | SCHOLASTIC CORP | 300 | $6,399 | 0.0% | $21.33 * | $38.54 | -37.0% | Common Stock | 807066105 |
| VNT | VONTIER CORPORATION COM | 175 | $6,382 | 0.0% | $36.47 | $33.99 | +8.6% | Common Stock | 928881101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3 | $6,339 | 0.0% | $2113.00 | $1803.12 | +15.7% | Common Stock | 31946M103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 92 | $6,317 | 0.0% | $68.66 | $68.66 | — | Common Stock | 89677Q107 |
| ABCB | AMERIS BANCORP | 100 | $6,257 | 0.0% | $62.57 * | $57.49 | +12.3% | Common Stock | 03076K108 |
| HLMN | HILLMAN SOLUTIONS CORP | 641 | $6,243 | 0.0% | $9.74 * | $9.65 | +10.8% | Common Stock | 431636109 |
| MHK | MOHAWK INDUSTRIES INC | 52 | $6,195 | 0.0% | $119.13 * | $139.79 | 0.0% | Common Stock | 608190104 |
| — | CONSOL ENERGY INC | 58 | $6,187 | 0.0% | $106.67 | $104.66 | — | Common Stock | 20854L108 |
| BKU | BANKUNITED INC | 162 | $6,184 | 0.0% | $38.17 * | $33.77 | +9.3% | Common Stock | 06652K103 |
| CRAI | CRA INTERNATIONAL INC | 33 | $6,178 | 0.0% | $187.21 | $164.36 | +14.2% | Common Stock | 12618T105 |
| LMAT | LEMAITRE VASCULAR INC | 67 | $6,173 | 0.0% | $92.13 * | $85.64 | +11.2% | Common Stock | 525558201 |
| MSA | MSA SAFETY INC | 37 | $6,133 | 0.0% | $165.76 * | $181.80 | -5.7% | Common Stock | 553498106 |
| GDDY | GODADDY INC - CLASS A | 31 | $6,118 | 0.0% | $197.35 * | $182.74 | 0.0% | Common Stock | 380237107 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 151 | $6,102 | 0.0% | $40.41 | $39.81 | — | Common Stock | 37954Y673 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 130 | $6,050 | 0.0% | $46.54 | $42.20 | — | Common Stock | 18469P209 |
| DOCU | DOCUSIGN INC | 67 | $6,026 | 0.0% | $89.94 * | $56.04 | +42.5% | Common Stock | 256163106 |
| PSA | PUBLIC STORAGE | 20 | $5,989 | 0.0% | $299.45 * | $295.97 | +6.8% | Common Stock | 74460D109 |
| IRS | IRSA -SP ADR | 397 | $5,927 | 0.0% | $14.93 | $11.38 | — | Common Stock | 450047303 |
| PCG | P G & E CORP | 290 | $5,852 | 0.0% | $20.18 | $20.16 | 0.0% | Common Stock | 69331C108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13 | $5,816 | 0.0% | $447.38 * | $301.09 | +42.2% | Common Stock | L8681T102 |
| MSTR | MICROSTRATEGY INC-CL A | 20 | $5,792 | 0.0% | $289.60 * | $300.91 | 0.0% | Common Stock | 594972408 |
| GLBE | GLOBAL-E ONLINE LTD | 106 | $5,780 | 0.0% | $54.53 * | $45.27 | 0.0% | Common Stock | M5216V106 |
| HCKT | HACKETT GROUP INC/THE | 188 | $5,775 | 0.0% | $30.72 * | $25.09 | +15.1% | Common Stock | 404609109 |
| IYT | ISHARES TRANSPORTATION AVERA | 84 | $5,676 | 0.0% | $67.57 | $112.33 | — | Common Stock | 464287192 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 29 | $5,480 | 0.0% | $188.97 * | $221.98 | -5.3% | Common Stock | 446413106 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 104 | $5,396 | 0.0% | $51.88 | $51.88 | — | Common Stock | 46641Q308 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 85 | $5,368 | 0.0% | $63.15 | $66.36 | — | Common Stock | 921946885 |
| GRMN | GARMIN LTD | 26 | $5,363 | 0.0% | $206.27 * | $155.39 | +23.8% | Common Stock | H2906T109 |
| MDB | MONGODB INC | 23 | $5,355 | 0.0% | $232.83 * | $266.36 | +6.0% | Common Stock | 60937P106 |
| PLAB | PHOTRONICS INC | 226 | $5,325 | 0.0% | $23.56 * | $24.19 | +1.2% | Common Stock | 719405102 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $5,293 | 0.0% | $17.02 * | $57.91 | -67.6% | Common Stock | 05988J103 |
| IDU | ISHARES US UTILITIES ETF | 55 | $5,292 | 0.0% | $96.22 | $78.23 | — | Common Stock | 464287697 |
| — | UNITED STATES STEEL CORP | 153 | $5,200 | 0.0% | $33.99 | $35.33 | — | Common Stock | 912909108 |
| EQR | EQUITY RESIDENTIAL | 72 | $5,167 | 0.0% | $71.76 * | $69.80 | 0.0% | Common Stock | 29476L107 |
| SUI | SUN COMMUNITIES INC | 42 | $5,165 | 0.0% | $122.98 | $130.80 | — | Common Stock | 866674104 |
| LGND | LIGAND PHARMACEUTICALS | 48 | $5,143 | 0.0% | $107.15 * | $100.67 | +12.3% | Common Stock | 53220K504 |
| KNSL | KINSALE CAPITAL GROUP INC | 11 | $5,116 | 0.0% | $465.09 | $454.13 | +4.1% | Common Stock | 49714P108 |
| FORM | FORMFACTOR INC | 116 | $5,104 | 0.0% | $44.00 * | $49.90 | -13.9% | Common Stock | 346375108 |
| FLR | FLUOR CORP | 103 | $5,080 | 0.0% | $49.32 * | $27.24 | +93.5% | Common Stock | 343412102 |
| WCN | WASTE CONNECTIONS INC | 29 | $4,976 | 0.0% | $171.59 * | $141.12 | +28.0% | Common Stock | 94106B101 |
| BFC | BANK FIRST CORP | 50 | $4,955 | 0.0% | $99.10 * | $83.90 | +12.2% | Common Stock | 06211J100 |
| MTZ | MASTEC INC | 36 | $4,901 | 0.0% | $136.14 | $112.62 | +19.0% | Common Stock | 576323109 |
| BE | BLOOM ENERGY CORP- A | 220 | $4,886 | 0.0% | $22.21 * | $17.69 | -0.9% | Common Stock | 093712107 |
| LKFN | LAKELAND FINANCIAL CORP | 71 | $4,882 | 0.0% | $68.76 * | $61.88 | +7.3% | Common Stock | 511656100 |
| FMC | FMC CORP | 100 | $4,861 | 0.0% | $48.61 * | $73.67 | -25.6% | Common Stock | 302491303 |
| SPYV | SPDR PORT S&P 500 VALUE | 95 | $4,858 | 0.0% | $51.14 | $51.14 | — | Common Stock | 78464A508 |
| HUM | HUMANA INC | 19 | $4,820 | 0.0% | $253.68 * | $407.13 | -35.3% | Common Stock | 444859102 |
| — | ARCADIUM LITHIUM PLC | 906 | $4,648 | 0.0% | $5.13 | $2.85 | — | Common Stock | G0508H110 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 39 | $4,646 | 0.0% | $119.13 | $119.13 | — | Common Stock | 33734X192 |
| DES | WISDOMTREE US SMALLCAP DIVID | 135 | $4,637 | 0.0% | $34.35 | $25.68 | — | Common Stock | 97717W604 |
| INCY | INCYTE CORP | 67 | $4,628 | 0.0% | $69.07 * | $71.25 | 0.0% | Common Stock | 45337C102 |
| SRCE | 1ST SOURCE CORP | 79 | $4,612 | 0.0% | $58.38 | $59.89 | — | Common Stock | 336901103 |
| — | DUN & BRADSTREET HOLDINGS IN | 368 | $4,585 | 0.0% | $12.46 | $11.51 | — | Common Stock | 26484T106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 205 | $4,547 | 0.0% | $22.18 * | $20.29 | +15.3% | Common Stock | 828730200 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 186 | $4,475 | 0.0% | $24.06 | $36.52 | — | Common Stock | 808524862 |
| AGG | ISHARES CORE U.S. AGGREGATE | 46 | $4,457 | 0.0% | $96.89 | $101.17 | — | Common Stock | 464287226 |
| INGR | INGREDION INCORPORATED | 32 | $4,402 | 0.0% | $137.56 * | $127.20 | +10.7% | Common Stock | 457187102 |
| MKSI | MKS INSTRUMENTS INC | 42 | $4,384 | 0.0% | $104.38 * | $117.34 | -8.9% | Common Stock | 55306N104 |
| QSR | RESTAURANT BRANDS INTERN | 67 | $4,367 | 0.0% | $65.18 * | $70.28 | -1.3% | Common Stock | 76131D103 |
| MYRG | MYR GROUP INC/DELAWARE | 29 | $4,314 | 0.0% | $148.76 * | $113.49 | +23.2% | Common Stock | 55405W104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75 | $4,211 | 0.0% | $56.15 | $45.82 | +21.6% | Common Stock | 31620R303 |
| AMR | ALPHA METALLURGICAL RESOURCE | 21 | $4,203 | 0.0% | $200.14 * | $255.46 | -12.4% | Common Stock | 020764106 |
| GTLS | CHART INDUSTRIES INC | 22 | $4,198 | 0.0% | $190.82 * | $131.30 | +22.4% | Common Stock | 16115Q308 |
| NX | QUANEX BUILDING PRODUCTS | 173 | $4,194 | 0.0% | $24.24 * | $27.75 | +1.2% | Common Stock | 747619104 |
| SCCO | SOUTHERN COPPER CORP | 46 | $4,192 | 0.0% | $91.13 * | $63.29 | +55.0% | Common Stock | 84265V105 |
| NFG | NATIONAL FUEL GAS CO | 69 | $4,187 | 0.0% | $60.68 | $57.97 | +5.7% | Common Stock | 636180101 |
| THG | HANOVER INSURANCE GROUP INC/ | 27 | $4,176 | 0.0% | $154.67 * | $133.12 | +13.5% | Common Stock | 410867105 |
| ICF | ISHARES COHEN & STEERS REIT | 69 | $4,158 | 0.0% | $60.26 | $60.26 | — | Common Stock | 464287564 |
| LOAR | LOAR HOLDINGS INC | 56 | $4,139 | 0.0% | $73.91 * | $66.35 | +23.5% | Common Stock | 53947R105 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 76 | $4,136 | 0.0% | $54.42 | $47.68 | — | Common Stock | 53656G498 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 54 | $4,092 | 0.0% | $75.78 | $70.90 | +5.5% | Common Stock | 78467J100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 180 | $4,086 | 0.0% | $22.70 | $33.64 | — | Common Stock | 808524102 |
| BURL | BURLINGTON STORES INC | 14 | $3,991 | 0.0% | $285.07 * | $258.80 | +4.4% | Common Stock | 122017106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 155 | $3,988 | 0.0% | $25.73 | $25.28 | 0.0% | Common Stock | G66721104 |
| OXM | OXFORD INDUSTRIES INC | 50 | $3,939 | 0.0% | $78.78 | $78.43 | 0.0% | Common Stock | 691497309 |
| PSTG | PURE STORAGE INC - CLASS A | 64 | $3,932 | 0.0% | $61.44 * | $55.69 | 0.0% | Common Stock | 74624M102 |
| DVYE | ISHARES EMERGING MARKETS DIV | 151 | $3,900 | 0.0% | $25.83 | $28.70 | — | Common Stock | 464286319 |
| AGO | ASSURED GUARANTY LTD | 43 | $3,870 | 0.0% | $90.00 * | $77.80 | +11.4% | Common Stock | G0585R106 |
| — | ARCH RESOURCES INC | 27 | $3,813 | 0.0% | $141.22 | $138.15 | — | Common Stock | 03940R107 |
| GME | GAMESTOP CORP-CLASS A | 120 | $3,761 | 0.0% | $31.34 * | $19.90 | +28.9% | Common Stock | 36467W109 |
| WY | WEYERHAEUSER CO | 133 | $3,744 | 0.0% | $28.15 * | $30.08 | 0.0% | Common Stock | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 108 | $3,742 | 0.0% | $34.65 * | $38.17 | -1.0% | Common Stock | 552953101 |
| — | PACIFIC PREMIER BANCORP INC | 149 | $3,713 | 0.0% | $24.92 | $25.16 | — | Common Stock | 69478X105 |
| — | ALTAIR ENGINEERING INC - A | 34 | $3,710 | 0.0% | $109.12 | $95.50 | — | Common Stock | 021369103 |
| PPL | PPL CORP | 111 | $3,603 | 0.0% | $32.46 * | $29.23 | +8.5% | Common Stock | 69351T106 |
| AMBA | AMBARELLA INC | 49 | $3,564 | 0.0% | $72.73 * | $53.21 | +19.7% | Common Stock | G037AX101 |
| SW | SMURFIT WESTROCK PLC/GBP/ | 66 | $3,555 | 0.0% | $53.86 * | $49.43 | 0.0% | Common Stock | G8267P108 |
| ARCB | ARCBEST CORP COM STK | 38 | $3,546 | 0.0% | $93.32 * | $108.75 | -3.6% | Common Stock | 03937C105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 18 | $3,545 | 0.0% | $196.94 * | $182.55 | +4.7% | Common Stock | 313148306 |
| ESTC | ELASTIC NV | 35 | $3,468 | 0.0% | $99.09 * | $102.71 | -10.0% | Common Stock | N14506104 |
| UA | UNDER ARMOUR INC-CLASS C | 464 | $3,461 | 0.0% | $7.46 * | $7.93 | +5.2% | Common Stock | 904311206 |
| VVV | VALVOLINE INC | 95 | $3,437 | 0.0% | $36.18 * | $42.40 | -5.7% | Common Stock | 92047W101 |
| AIZ | ASSURANT INC | 16 | $3,412 | 0.0% | $213.25 * | $181.18 | +12.8% | Common Stock | 04621X108 |
| LCII | LCI INDUSTRIES | 33 | $3,412 | 0.0% | $103.39 * | $106.29 | +3.0% | Common Stock | 50189K103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 45 | $3,406 | 0.0% | $75.69 | $79.64 | — | Common Stock | 81369Y886 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 152 | $3,380 | 0.0% | $22.24 * | $12.92 | +35.1% | Common Stock | 39813G109 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,242 | 0.0% | $111.79 * | $87.92 | +50.1% | Common Stock | 808625107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 33 | $3,219 | 0.0% | $97.55 * | $101.62 | 0.0% | Common Stock | 015271109 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 55 | $3,209 | 0.0% | $58.35 | $59.22 | — | Common Stock | 464288810 |
| MGA | MAGNA INTERNATIONAL INC | 76 | $3,176 | 0.0% | $41.79 | $40.35 | +1.9% | Common Stock | 559222401 |
| HST | HOST HOTELS & RESORTS INC | 181 | $3,171 | 0.0% | $17.52 * | $16.66 | 0.0% | Common Stock | 44107P104 |
| UDR | UDR INC | 72 | $3,126 | 0.0% | $43.42 * | $42.30 | 0.0% | Common Stock | 902653104 |
| PGX | INVESCO PREFERRED ETF | 271 | $3,125 | 0.0% | $11.53 | $11.53 | — | Common Stock | 46138E511 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 35 | $3,118 | 0.0% | $89.09 | $97.43 | — | Common Stock | 922908553 |
| FOXA | FOX CORP - CLASS A | 64 | $3,109 | 0.0% | $48.58 * | $44.61 | 0.0% | Common Stock | 35137L105 |
| IXN | ISHARES GLOBAL TECH ETF | 36 | $3,051 | 0.0% | $84.75 | $84.75 | — | Common Stock | 464287291 |
| ALLY | ALLY FINANCIAL INC | 84 | $3,025 | 0.0% | $36.01 * | $38.03 | -8.5% | Common Stock | 02005N100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 94 | $2,940 | 0.0% | $31.28 | $34.15 | — | Common Stock | 29670E107 |
| BRZE | BRAZE INC-A | 70 | $2,932 | 0.0% | $41.89 * | $36.28 | 0.0% | Common Stock | 10576N102 |
| MMYT | MAKEMYTRIP LTD | 26 | $2,919 | 0.0% | $112.27 * | $107.17 | 0.0% | Common Stock | V5633W109 |
| OGS | ONE GAS INC | 42 | $2,909 | 0.0% | $69.26 * | $68.78 | +6.1% | Common Stock | 68235P108 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 82 | $2,893 | 0.0% | $35.28 | $35.28 | — | Common Stock | 78463X533 |
| RMR | RMR GROUP INC/THE - A | 136 | $2,807 | 0.0% | $20.64 * | $21.01 | -4.6% | Common Stock | 74967R106 |
| — | INFORMATICA INC - CLASS A | 108 | $2,800 | 0.0% | $25.93 | $25.28 | — | Common Stock | 45674M101 |
| TREX | TREX COMPANY INC | 40 | $2,761 | 0.0% | $69.03 * | $70.47 | 0.0% | Common Stock | 89531P105 |
| — | KAYNE ANDERSON ENERGY INFRA | 216 | $2,750 | 0.0% | $12.73 | $11.00 | — | Common Stock | 486606106 |
| GMED | GLOBUS MEDICAL INC - A | 33 | $2,729 | 0.0% | $82.70 * | $70.59 | +11.7% | Common Stock | 379577208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $2,716 | 0.0% | $142.95 * | $165.82 | +6.7% | Common Stock | 12008R107 |
| — | NV5 GLOBAL INC | 144 | $2,713 | 0.0% | $18.84 | $37.50 | — | Common Stock | 62945V109 |
| BCO | BRINK'S CO/THE | 29 | $2,690 | 0.0% | $92.76 * | $70.22 | +40.5% | Common Stock | 109696104 |
| MOV | MOVADO GROUP INC | 135 | $2,657 | 0.0% | $19.68 | $22.99 | -14.8% | Common Stock | 624580106 |
| IVZ | INVESCO LTD | 152 | $2,656 | 0.0% | $17.47 * | $15.03 | +12.8% | Common Stock | G491BT108 |
| MTCH | MATCH GROUP INC | 81 | $2,650 | 0.0% | $32.72 * | $33.48 | 0.0% | Common Stock | 57667L107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 225 | $2,637 | 0.0% | $11.72 | $11.72 | — | Common Stock | 606822104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 54 | $2,615 | 0.0% | $48.43 | $49.31 | — | Common Stock | 922020805 |
| LFUS | LITTELFUSE INC | 11 | $2,592 | 0.0% | $235.64 * | $257.62 | -3.2% | Common Stock | 537008104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 44 | $2,560 | 0.0% | $58.18 | $57.79 | — | Common Stock | 92206C102 |
| NSA | NATIONAL STORAGE AFFILIATES | 67 | $2,540 | 0.0% | $37.91 | $48.19 | — | Common Stock | 637870106 |
| HL | HECLA MINING CO | 512 | $2,514 | 0.0% | $4.91 * | $5.81 | +2.4% | Common Stock | 422704106 |
| CNH | CNH INDUSTRIAL NV | 219 | $2,481 | 0.0% | $11.33 | $10.00 | +11.7% | Common Stock | N20944109 |
| FSLR | FIRST SOLAR INC | 14 | $2,467 | 0.0% | $176.21 * | $225.17 | -11.6% | Common Stock | 336433107 |
| USHY | ISHARES BROAD USD HIGH YIELD | 65 | $2,391 | 0.0% | $36.78 | $36.78 | — | Common Stock | 46435U853 |
| TKR | TIMKEN CO | 33 | $2,355 | 0.0% | $71.36 * | $82.48 | -4.7% | Common Stock | 887389104 |
| DINO | HF SINCLAIR CORP | 67 | $2,348 | 0.0% | $35.04 * | $52.09 | -25.8% | Common Stock | 403949100 |
| NLOP | NET LEASE OFFICE PROPERT-W/I | 74 | $2,310 | 0.0% | $31.22 | $18.48 | — | Common Stock | 64110Y108 |
| MQ | MARQETA INC-A | 600 | $2,274 | 0.0% | $3.79 * | $4.39 | 0.0% | Common Stock | 57142B104 |
| BB | BLACKBERRY LTD | 600 | $2,268 | 0.0% | $3.78 * | $2.66 | 0.0% | Common Stock | 09228F103 |
| FAF | FIRST AMERICAN FINANCIAL | 34 | $2,123 | 0.0% | $62.44 | $58.07 | +7.8% | Common Stock | 31847R102 |
| BG | BUNGE GLOBAL SA | 27 | $2,100 | 0.0% | $77.78 * | $98.11 | -13.9% | Common Stock | H11356104 |
| IDA | IDACORP INC | 19 | $2,076 | 0.0% | $109.26 | $99.87 | +10.0% | Common Stock | 451107106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 198 | $2,051 | 0.0% | $10.36 * | $13.05 | +2.0% | Common Stock | G6683N103 |
| TOL | TOLL BROTHERS INC | 16 | $2,015 | 0.0% | $125.94 * | $135.60 | +9.5% | Common Stock | 889478103 |
| — | AMCOR PLC | 214 | $2,014 | 0.0% | $9.41 * | $10.10 | 0.0% | Common Stock | G0250X107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 66 | $2,012 | 0.0% | $30.48 * | $36.35 | 0.0% | Common Stock | 86800U302 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 22 | $2,011 | 0.0% | $91.41 | $91.82 | — | Common Stock | 78468R663 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 30 | $1,998 | 0.0% | $66.60 | $66.60 | — | Common Stock | 29472R108 |
| CHRD | CHORD ENERGY CORP | 17 | $1,988 | 0.0% | $116.94 | $142.34 | -16.9% | Common Stock | 674215207 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 101 | $1,904 | 0.0% | $18.85 | $18.73 | +1.0% | Common Stock | 81619Q105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 70 | $1,900 | 0.0% | $27.14 | $29.31 | — | Common Stock | 35086T109 |
| WYNN | WYNN RESORTS LTD | 22 | $1,896 | 0.0% | $86.18 * | $78.70 | +18.6% | Common Stock | 983134107 |
| CSAN | COSAN SA -ADR | 338 | $1,839 | 0.0% | $5.44 | $5.44 | — | Common Stock | 22113B103 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 50 | $1,828 | 0.0% | $36.56 | $36.03 | 0.0% | Common Stock | G0772R208 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $1,796 | 0.0% | $89.80 * | $115.83 | -25.2% | Common Stock | 57164Y107 |
| DCI | DONALDSON CO INC | 26 | $1,751 | 0.0% | $67.35 * | $70.60 | +2.3% | Common Stock | 257651109 |
| CIVI | CIVITAS RESOURCES INC COM STK | 38 | $1,743 | 0.0% | $45.87 | $53.19 | -12.9% | Common Stock | 17888H103 |
| ADNT | ADIENT PLC | 100 | $1,723 | 0.0% | $17.23 * | $28.39 | -29.6% | Common Stock | G0084W101 |
| OSK | OSHKOSH CORP | 18 | $1,711 | 0.0% | $95.06 * | $102.34 | 0.0% | Common Stock | 688239201 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 47 | $1,675 | 0.0% | $35.64 * | $32.78 | 0.0% | Common Stock | 170386106 |
| BWA | BORGWARNER INC | 52 | $1,653 | 0.0% | $31.79 * | $31.87 | +5.0% | Common Stock | 099724106 |
| CON | CONCENTRA GROUP HOLDINGS PARENT | 81 | $1,602 | 0.0% | $19.78 * | $20.40 | 0.0% | Common Stock | 20603L102 |
| ETSY | ETSY INC | 30 | $1,587 | 0.0% | $52.90 | $89.57 | -40.5% | Common Stock | 29786A106 |
| CRBG | COREBRIDGE FINANCIAL INC | 52 | $1,556 | 0.0% | $29.92 | $29.75 | 0.0% | Common Stock | 21871X109 |
| FVRR | FIVERR INTERNATIONAL LTD | 49 | $1,555 | 0.0% | $31.73 * | $29.05 | 0.0% | Common Stock | M4R82T106 |
| FUL | H.B. FULLER CO. | 23 | $1,552 | 0.0% | $67.48 * | $79.36 | -7.3% | Common Stock | 359694106 |
| MUSA | MURPHY USA INC | 3 | $1,505 | 0.0% | $501.67 | $455.71 | +11.4% | Common Stock | 626755102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4 | $1,502 | 0.0% | $375.50 | $375.50 | — | Common Stock | 92204A108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 27 | $1,477 | 0.0% | $54.70 | $54.67 | — | Common Stock | 78464A847 |
| PUBM | PUBMATIC INC-CLASS A | 100 | $1,469 | 0.0% | $14.69 * | $15.50 | 0.0% | Common Stock | 74467Q103 |
| LMND | LEMONADE INC | 40 | $1,467 | 0.0% | $36.67 * | $31.93 | 0.0% | Common Stock | 52567D107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 62 | $1,450 | 0.0% | $23.39 * | $25.20 | +3.1% | Common Stock | 559663109 |
| ATI | ATI INC | 26 | $1,431 | 0.0% | $55.04 * | $58.97 | 0.0% | Common Stock | 01741R102 |
| CAH | CARDINAL HEALTH INC | 12 | $1,419 | 0.0% | $118.25 * | $91.67 | +25.2% | Common Stock | 14149Y108 |
| ETD | ETHAN ALLEN INTERIORS INC | 50 | $1,406 | 0.0% | $28.12 * | $27.16 | 0.0% | Common Stock | 297602104 |
| FTI | TECHNIPFMC PLC | 47 | $1,360 | 0.0% | $28.94 * | $27.80 | +1.7% | Common Stock | G87110105 |
| DASH | DOORDASH INC - A | 8 | $1,342 | 0.0% | $167.75 * | $164.28 | 0.0% | Common Stock | 25809K105 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 58 | $1,337 | 0.0% | $23.05 | $20.16 | +16.3% | Common Stock | 76118Y104 |
| APPN | APPIAN CORP-A | 40 | $1,319 | 0.0% | $32.98 * | $35.74 | 0.0% | Common Stock | 03782L101 |
| BBWI | BATH AND BODY WORKS INC COMMON | 33 | $1,279 | 0.0% | $38.76 * | $57.14 | -44.0% | Common Stock | 070830104 |
| NTRA | NATERA INC | 8 | $1,266 | 0.0% | $158.25 * | $145.66 | 0.0% | Common Stock | 632307104 |
| MBC | MASTERBRAND INC-W/I | 83 | $1,213 | 0.0% | $14.61 * | $8.19 | +108.1% | Common Stock | 57638P104 |
| TIP | ISHARES TIPS BOND ETF | 11 | $1,172 | 0.0% | $106.55 | $110.47 | — | Common Stock | 464287176 |
| CALC | CALCIMEDICA INC | 308 | $1,090 | 0.0% | $3.54 | $5.03 | -30.3% | Common Stock | 38942Q202 |
| EMBC | EMBECTA CORP-W/I | 50 | $1,033 | 0.0% | $20.66 * | $17.87 | -13.0% | Common Stock | 29082K105 |
| NIO | NIO INC - ADR | 237 | $1,033 | 0.0% | $4.36 | $38.99 | — | Common Stock | 62914V106 |
| MOS | MOSAIC CO/THE | 42 | $1,032 | 0.0% | $24.57 * | $30.58 | -17.6% | Common Stock | 61945C103 |
| NVAX | NOVAVAX INC | 125 | $1,005 | 0.0% | $8.04 * | $7.87 | +22.6% | Common Stock | 670002401 |
| LILA | LIBERTY LATIN AMERIC-CL A | 155 | $986 | 0.0% | $6.36 * | $19.04 | -57.6% | Common Stock | G9001E102 |
| TRUP | TRUPANION INC | 20 | $964 | 0.0% | $48.20 * | $51.34 | 0.0% | Common Stock | 898202106 |
| — | NEKTAR THERAPEUTICS | 1,000 | $930 | 0.0% | $0.93 | $35.23 | — | Common Stock | 640268108 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $928 | 0.0% | $12.05 | $24.16 | — | Common Stock | G65431135 |
| KBH | KB HOME | 14 | $920 | 0.0% | $65.71 * | $66.15 | +15.0% | Common Stock | 48666K109 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $903 | 0.0% | $90.30 | $100.00 | — | Common Stock | 46090A101 |
| MOH | MOLINA HEALTHCARE INC | 3 | $873 | 0.0% | $291.00 * | $308.81 | 0.0% | Common Stock | 60855R100 |
| TCX | TUCOWS INC-CLASS A | 50 | $857 | 0.0% | $17.14 * | $17.77 | 0.0% | Common Stock | 898697206 |
| BIDU | BAIDU INC - SPON ADR | 10 | $843 | 0.0% | $84.30 | $84.30 | — | Common Stock | 056752108 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $786 | 0.0% | $10.21 | $21.97 | — | Common Stock | G65431150 |
| — | ALLETE INC | 12 | $778 | 0.0% | $64.83 | $64.17 | — | Common Stock | 018522300 |
| PR | PERMIAN RESOURCES CORP | 53 | $762 | 0.0% | $14.38 | $14.69 | -1.3% | Common Stock | 71424F105 |
| MBLY | MOBILEYE GLOBAL INC-A | 37 | $737 | 0.0% | $19.92 * | $28.95 | -45.6% | Common Stock | 60741F104 |
| ZION | ZIONS BANCORP NA | 13 | $705 | 0.0% | $54.23 | $47.34 | +15.7% | Common Stock | 989701107 |
| GL | GLOBE LIFE INC | 6 | $669 | 0.0% | $111.50 * | $96.39 | +11.0% | Common Stock | 37959E102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 15 | $657 | 0.0% | $43.80 | $43.80 | — | Common Stock | 464286665 |
| ELF | ELF BEAUTY INC | 5 | $628 | 0.0% | $125.60 * | $119.94 | 0.0% | Common Stock | 26856L103 |
| R | RYDER SYSTEM INC | 4 | $627 | 0.0% | $156.75 | $120.74 | +29.4% | Common Stock | 783549108 |
| CMA | COMERICA INC | 10 | $619 | 0.0% | $61.90 | $47.58 | +29.7% | Common Stock | 200340107 |
| SATS | ECHOSTAR CORP-A | 26 | $595 | 0.0% | $22.88 * | $20.44 | +18.5% | Common Stock | 278768106 |
| UGI | UGI CORP | 21 | $593 | 0.0% | $28.24 * | $24.09 | +7.7% | Common Stock | 902681105 |
| — | INTRA-CELLULAR THERAPIES INC | 7 | $585 | 0.0% | $83.57 | $83.57 | — | Common Stock | 46116X101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 17 | $540 | 0.0% | $31.76 | $31.76 | — | Common Stock | G16252101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3 | $538 | 0.0% | $179.33 * | $117.93 | +71.9% | Common Stock | 913903100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 24 | $529 | 0.0% | $22.04 | $16.25 | — | Common Stock | 881624209 |
| EXP | EAGLE MATERIALS INC | 2 | $494 | 0.0% | $247.00 * | $287.02 | 0.0% | Common Stock | 26969P108 |
| SWK | STANLEY BLACK & DECKER INC | 6 | $482 | 0.0% | $80.33 * | $100.71 | -12.6% | Common Stock | 854502101 |
| PATH | UIPATH INC - CLASS A | 37 | $470 | 0.0% | $12.70 * | $13.22 | 0.0% | Common Stock | 90364P105 |
| UGL | PROSHARES ULTRA GOLD | 5 | $467 | 0.0% | $93.40 | — | — | Common Stock | 74347W601 |
| NVCR | NOVOCURE LTD | 15 | $447 | 0.0% | $29.80 * | $21.16 | 0.0% | Common Stock | G6674U108 |
| QDEL | QUIDELORTHO CORP | 10 | $446 | 0.0% | $44.60 * | $40.91 | 0.0% | Common Stock | 219798105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 6 | $429 | 0.0% | $71.50 * | $80.70 | -4.1% | Common Stock | 044186104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8 | $428 | 0.0% | $53.50 * | $49.89 | +3.0% | Common Stock | 668074305 |
| RHI | ROBERT HALF INC | 6 | $423 | 0.0% | $70.50 | $63.34 | +12.5% | Common Stock | 770323103 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 15 | $419 | 0.0% | $27.93 * | $28.41 | +1.4% | Common Stock | 812215200 |
| — | FRONTIER COMMUNICATIONS PARE | 12 | $416 | 0.0% | $34.67 | $35.50 | — | Common Stock | 35909D109 |
| IRBTQ | IROBOT CORP | 52 | $403 | 0.0% | $7.75 * | $90.63 | -91.2% | Common Stock | 462726100 |
| SBRA | SABRA HEALTH CARE REIT INC | 23 | $398 | 0.0% | $17.30 | $18.61 | — | Common Stock | 78573L106 |
| AVNS | AVANOS MEDICAL INC | 25 | $398 | 0.0% | $15.92 * | $19.79 | 0.0% | Common Stock | 05350V106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 142 | $396 | 0.0% | $2.79 | $3.17 | — | Common Stock | 38741L107 |
| UG | UNITED GUARDIAN INC | 39 | $376 | 0.0% | $9.64 * | $7.30 | +57.3% | Common Stock | 910571108 |
| ALV | AUTOLIV INC | 4 | $375 | 0.0% | $93.75 | $114.50 | -18.2% | Common Stock | 052800109 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 16 | $373 | 0.0% | $23.31 | $23.31 | — | Common Stock | 464289180 |
| NWS | NEWS CORP - CLASS B | 12 | $365 | 0.0% | $30.42 | $20.81 | +44.0% | Common Stock | 65249B208 |
| RSKD | RISKIFIED LTD-A | 75 | $355 | 0.0% | $4.73 * | $4.64 | 0.0% | Common Stock | M8216R109 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 21 | $328 | 0.0% | $15.62 | $21.06 | — | Common Stock | 980228308 |
| — | EMEREN GROUP LTD | 150 | $305 | 0.0% | $2.03 | $2.70 | — | Common Stock | 75971T301 |
| CPRI | CAPRI HOLDINGS LTD | 14 | $295 | 0.0% | $21.07 * | $47.70 | -43.0% | Common Stock | G1890L107 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 70 | $267 | 0.0% | $3.81 * | $3.39 | +33.2% | Common Stock | 71601V105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 7 | $265 | 0.0% | $37.86 | $40.71 | — | Common Stock | 681936100 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 1 | $258 | 0.0% | $258.00 * | $252.46 | 0.0% | Common Stock | G3643J108 |
| NXT | NEXTRACKER INC-CL A | 7 | $256 | 0.0% | $36.57 | $53.12 | -31.1% | Common Stock | 65290E101 |
| NOV | NOV INC | 17 | $248 | 0.0% | $14.59 * | $18.74 | -16.7% | Common Stock | 62955J103 |
| CWEN | CLEARWAY ENERGY INC-C | 9 | $234 | 0.0% | $26.00 | $22.96 | +12.6% | Common Stock | 18539C204 |
| KSS | KOHLS CORP | 16 | $225 | 0.0% | $14.06 * | $22.65 | -23.9% | Common Stock | 500255104 |
| PLUG | PLUG POWER INC | 100 | $213 | 0.0% | $2.13 * | $2.18 | 0.0% | Common Stock | 72919P202 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3 | $212 | 0.0% | $70.67 * | $72.25 | +2.8% | Common Stock | 844895102 |
| SPIB | SPDR PORT INT CORP BOND ETF | 6 | $197 | 0.0% | $32.83 | $32.83 | — | Common Stock | 78464A375 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 3 | $193 | 0.0% | $64.33 | $70.82 | — | Common Stock | 46435G326 |
| ONL | ORION OFFICE REIT INC | 51 | $189 | 0.0% | $3.71 | $3.71 | — | Common Stock | 68629Y103 |
| TSN | TYSON FOODS INC-CL A | 3 | $172 | 0.0% | $57.33 | $52.49 | +10.6% | Common Stock | 902494103 |
| QRVO | QORVO INC | 2 | $140 | 0.0% | $70.00 * | $112.31 | -28.7% | Common Stock | 74736K101 |
| OI | O-I GLASS INC | 12 | $130 | 0.0% | $10.83 * | $13.51 | -10.1% | Common Stock | 67098H104 |
| KBDC | KAYNE ANDERSON BDC INC | 7 | $116 | 0.0% | $16.57 * | $14.17 | 0.0% | Common Stock | 48662X105 |
| TDOC | TELADOC HEALTH INC | 10 | $91 | 0.0% | $9.10 * | $9.65 | 0.0% | Common Stock | 87918A105 |
| UTSI | UTSTARCOM HOLDINGS CORP | 30 | $90 | 0.0% | $3.00 * | $2.69 | +3.3% | Common Stock | G9310A122 |
| CGC | CANOPY GROWTH CORP | 30 | $82 | 0.0% | $2.73 * | $6.06 | -34.5% | Common Stock | 138035704 |
| RIG | TRANSOCEAN LTD | 15 | $56 | 0.0% | $3.73 * | $5.78 | -28.1% | Common Stock | H8817H100 |
| — | METAVIA INC | 27 | $55 | 0.0% | $2.04 | $2.04 | — | Common Stock | 64132R404 |
| GRAL | GRAIL INC | 3 | $54 | 0.0% | $18.00 * | $16.26 | 0.0% | Common Stock | 384747101 |
| GORO | GOLD RESOURCE CORP | 212 | $49 | 0.0% | $0.23 | $0.39 | -42.3% | Common Stock | 38068T105 |
| PHIN | PHINIA INC | 1 | $48 | 0.0% | $48.00 | $43.70 | +10.3% | Common Stock | 71880K101 |
| MT | ARCELORMITTAL-NY REGISTERED | 2 | $46 | 0.0% | $23.00 | $23.00 | — | Common Stock | 03938L203 |
| CUBE | CUBESMART | 1 | $43 | 0.0% | $43.00 | $43.00 | — | Common Stock | 229663109 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $30 | 0.0% | $10.00 | $8.40 | +17.5% | Common Stock | 925550105 |
| SKLZ | SKILLZ INC | 5 | $25 | 0.0% | $5.00 * | $6.17 | -13.6% | Common Stock | 83067L208 |
| FTRE | FORTREA HOLDINGS INC-W/I | 1 | $19 | 0.0% | $19.00 * | $29.59 | -34.1% | Common Stock | 34965K107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $17 | 0.0% | $2.13 | — | — | Common Stock | 25525P107 |
| — | STEELCASE INC-CL A | 1 | $12 | 0.0% | $12.00 | $12.00 | — | Common Stock | 858155203 |
| GTX | GARRETT MOTION INC | 1 | $9 | 0.0% | $9.00 * | $9.24 | -10.1% | Common Stock | 366505105 |
| — | XTI AEROSPACE INC | 1 | $0 | 0.0% | $0.00 | $2.00 | — | Common Stock | 98423K108 |