Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $14.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,274,234 | $679M | 4.7% | $532.58 * | $104.82 | +363.8% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP | 1,771,627 | $665M | 4.6% | $375.39 * | $238.25 | +70.0% | Common Stock | 594918104 |
| GOOG | ALPHABET INC CL C | 4,202,013 | $656M | 4.6% | $156.23 * | $107.20 | +70.2% | Common Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,051,259 | $576M | 4.0% | $548.12 | $271.80 | +99.4% | Common Stock | 57636Q104 |
| LIN | LINDE PLC | 1,149,418 | $535M | 3.7% | $465.64 * | $322.30 | +37.9% | Common Stock | G54950103 |
| IVV | ISHARES CORE S&P 500 ETF | 935,994 | $526M | 3.7% | $561.90 | $484.39 | — | Common Stock | 464287200 |
| ORCL | ORACLE CORP | 3,363,866 | $470M | 3.3% | $139.81 * | $38.36 | +321.2% | Common Stock | 68389X105 |
| WM | WASTE MANAGEMENT INC | 2,028,431 | $470M | 3.3% | $231.51 * | $66.01 | +230.9% | Common Stock | 94106L109 |
| AMZN | AMAZON.COM INC | 2,322,933 | $442M | 3.1% | $190.26 * | $135.47 | +60.2% | Common Stock | 023135106 |
| KLAC | KLA CORPORATION | 605,039 | $411M | 2.9% | $679.80 * | $189.83 | +276.6% | Common Stock | 482480100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,112,468 | $384M | 2.7% | $345.24 * | $84.59 | +270.4% | Common Stock | 363576109 |
| ALC | ALCON INC COM STK | 3,881,166 | $368M | 2.6% | $94.93 * | $58.23 | +53.5% | Common Stock | H01301128 |
| COST | COSTCO WHOLESALE CORP | 341,834 | $323M | 2.3% | $945.78 * | $244.54 | +296.9% | Common Stock | 22160K105 |
| ZTS | ZOETIS INC COM STK | 1,926,779 | $317M | 2.2% | $164.65 | $30.27 | +443.5% | Common Stock | 98978V103 |
| AAPL | APPLE INC | 1,350,722 | $300M | 2.1% | $222.13 * | $113.76 | +102.9% | Common Stock | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 1,036,936 | $293M | 2.1% | $283.01 * | $67.19 | +265.1% | Common Stock | 743315103 |
| BKNG | BOOKING HOLDINGS INC COM STK | 63,447 | $292M | 2.0% | $4606.91 * | $1925.90 | +146.6% | Common Stock | 09857L108 |
| SPGI | S&P GLOBAL INC COM STK | 547,846 | $278M | 1.9% | $508.10 | $322.38 | +57.4% | Common Stock | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523,257 | $260M | 1.8% | $497.60 * | $430.88 | +25.3% | Common Stock | 883556102 |
| ABT | ABBOTT LABORATORIES | 1,710,341 | $227M | 1.6% | $132.65 * | $103.49 | +21.2% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 704,688 | $215M | 1.5% | $305.53 * | $229.87 | +28.5% | Common Stock | 053015103 |
| ADBE | ADOBE INC | 554,288 | $213M | 1.5% | $383.53 * | $442.07 | -3.0% | Common Stock | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 1,140,919 | $205M | 1.4% | $179.70 | $150.58 | +21.0% | Common Stock | 882508104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,562,888 | $194M | 1.4% | $75.65 | $68.83 | — | Common Stock | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 306,590 | $161M | 1.1% | $523.75 * | $493.13 | +1.3% | Common Stock | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 194 | $155M | 1.1% | $798441.60 * | $171219.39 | +326.0% | Common Stock | 084670108 |
| PG | PROCTER & GAMBLE CO | 874,933 | $149M | 1.0% | $170.42 * | $132.38 | +23.9% | Common Stock | 742718109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 770,846 | $144M | 1.0% | $187.36 * | $93.05 | +108.9% | Common Stock | 40171V100 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 242,014 | $135M | 0.9% | $559.39 | $434.23 | — | Common Stock | 78462F103 |
| NKE | NIKE INC CL B | 2,123,014 | $135M | 0.9% | $63.48 * | $87.26 | -17.4% | Common Stock | 654106103 |
| CDNS | CADENCE DESIGN SYS INC | 486,617 | $124M | 0.9% | $254.33 * | $277.36 | +0.3% | Common Stock | 127387108 |
| AMAT | APPLIED MATERIALS INC | 807,041 | $117M | 0.8% | $145.12 * | $183.10 | -9.0% | Common Stock | 038222105 |
| OTIS | OTIS WORLDWIDE CORPORATION COM | 1,088,274 | $112M | 0.8% | $103.20 * | $92.64 | +3.8% | Common Stock | 68902V107 |
| LLY | ELI LILLY & CO | 118,838 | $98.15M | 0.7% | $825.91 | $733.93 | +12.6% | Common Stock | 532457108 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 1,728,582 | $83.51M | 0.6% | $48.31 * | $39.29 | +15.3% | Common Stock | 36168Q104 |
| GOOGL | ALPHABET INC-CL A | 528,711 | $81.76M | 0.6% | $154.64 * | $114.24 | +58.2% | Common Stock | 02079K305 |
| WWD | WOODWARD INC | 438,109 | $79.95M | 0.6% | $182.49 | $80.41 | +128.8% | Common Stock | 980745103 |
| BRO | BROWN & BROWN INC | 640,661 | $79.7M | 0.6% | $124.40 * | $79.50 | +39.8% | Common Stock | 115236101 |
| PM | PHILIP MORRIS INTERNATIONAL | 492,033 | $78.1M | 0.5% | $158.73 * | $48.18 | +184.3% | Common Stock | 718172109 |
| WSO | WATSCO INC | 146,195 | $74.31M | 0.5% | $508.30 * | $412.10 | +19.6% | Common Stock | 942622200 |
| CBRE | CBRE GROUP INC - A | 551,789 | $72.16M | 0.5% | $130.78 * | $105.94 | +28.3% | Common Stock | 12504L109 |
| NVDA | NVIDIA CORP | 632,262 | $68.52M | 0.5% | $108.38 * | $108.18 | +17.1% | Common Stock | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 293,554 | $60.84M | 0.4% | $207.25 * | $154.89 | +29.0% | Common Stock | 874054109 |
| JNJ | JOHNSON & JOHNSON | 351,456 | $58.29M | 0.4% | $165.84 * | $102.67 | +48.5% | Common Stock | 478160104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 175,487 | $57.41M | 0.4% | $327.14 * | $239.42 | +45.4% | Common Stock | 50212V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 628,356 | $56.87M | 0.4% | $90.51 * | $79.84 | +27.0% | Common Stock | 98311A105 |
| NCNO | NCINO INC | 2,065,880 | $56.75M | 0.4% | $27.47 * | $31.40 | +0.7% | Common Stock | 63947X101 |
| ENTG | ENTEGRIS INC | 637,844 | $55.8M | 0.4% | $87.48 * | $106.93 | -6.1% | Common Stock | 29362U104 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 671,299 | $54.85M | 0.4% | $81.71 * | $77.50 | +33.0% | Common Stock | 82452J109 |
| ATR | APTARGROUP INC | 366,484 | $54.38M | 0.4% | $148.38 | $137.81 | +7.7% | Common Stock | 038336103 |
| DE | DEERE AND CO | 115,209 | $54.07M | 0.4% | $469.35 | $118.48 | +289.5% | Common Stock | 244199105 |
| CSL | CARLISLE COS INC | 149,379 | $50.86M | 0.4% | $340.50 * | $218.08 | +62.2% | Common Stock | 142339100 |
| HEI/A | HEICO CORP-CLASS A | 235,726 | $49.73M | 0.3% | $210.97 * | $161.07 | +20.2% | Common Stock | 422806208 |
| UNP | UNION PACIFIC CORP | 210,292 | $49.68M | 0.3% | $236.24 | $67.99 | +246.5% | Common Stock | 907818108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 447,066 | $48.57M | 0.3% | $108.65 * | $128.57 | -9.8% | Common Stock | 00790R104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 463,294 | $48.45M | 0.3% | $104.57 | $112.46 | — | Common Stock | 464287804 |
| AVTR | AVANTOR INC | 2,925,815 | $47.43M | 0.3% | $16.21 * | $16.83 | +12.5% | Common Stock | 05352A100 |
| V | VISA INC-CLASS A SHARES | 134,714 | $47.21M | 0.3% | $350.46 * | $241.72 | +39.1% | Common Stock | 92826C839 |
| GXO | GXO LOGISTICS INC | 1,194,045 | $46.66M | 0.3% | $39.08 * | $50.75 | -17.7% | Common Stock | 36262G101 |
| ICLR | ICON PLC | 265,151 | $46.4M | 0.3% | $174.99 * | $263.72 | -26.5% | Common Stock | G4705A100 |
| KAI | KADANT INC | 137,314 | $46.26M | 0.3% | $336.91 * | $84.35 | +328.7% | Common Stock | 48282T104 |
| DAR | DARLING INGREDIENTS INC | 1,441,241 | $45.02M | 0.3% | $31.24 * | $42.08 | -16.9% | Common Stock | 237266101 |
| VMC | VULCAN MATERIALS CO | 184,054 | $42.94M | 0.3% | $233.30 * | $230.16 | +9.6% | Common Stock | 929160109 |
| BRKR | BRUKER CORP | 999,985 | $41.74M | 0.3% | $41.74 * | $63.66 | -18.7% | Common Stock | 116794108 |
| MCD | MCDONALDS CORP | 132,904 | $41.52M | 0.3% | $312.37 * | $243.19 | +20.4% | Common Stock | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 141,651 | $40.02M | 0.3% | $282.56 * | $308.19 | +10.9% | Common Stock | 989207105 |
| PEP | PEPSICO INC | 258,704 | $38.79M | 0.3% | $149.94 * | $130.29 | +10.1% | Common Stock | 713448108 |
| ANET | ARISTA NETWORKS INC | 499,223 | $38.68M | 0.3% | $77.48 * | $102.71 | -1.3% | Common Stock | 040413205 |
| GLOB | GLOBANT SA | 325,142 | $38.28M | 0.3% | $117.72 * | $194.47 | -7.8% | Common Stock | L44385109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 300,204 | $38.14M | 0.3% | $127.04 * | $106.15 | +15.6% | Common Stock | 109194100 |
| CERT | CERTARA INC | 3,818,613 | $37.8M | 0.3% | $9.90 * | $12.29 | -1.1% | Common Stock | 15687V109 |
| ULS | UL SOLUTIONS INC - CLASS A | 665,352 | $37.53M | 0.3% | $56.40 * | $53.09 | 0.0% | Common Stock | 903731107 |
| ITW | ILLINOIS TOOL WORKS | 145,099 | $35.99M | 0.3% | $248.01 | $74.44 | +236.8% | Common Stock | 452308109 |
| PRM | PERIMETER SOLUTIONS INC | 3,395,447 | $34.19M | 0.2% | $10.07 * | $13.06 | -14.1% | Common Stock | 71385M107 |
| WST | WEST PHARMACEUTICAL SERVICES | 150,671 | $33.73M | 0.2% | $223.88 * | $299.26 | -8.2% | Common Stock | 955306105 |
| BLK | BLACKROCK INC | 34,628 | $32.77M | 0.2% | $946.48 | $987.78 | -2.6% | Common Stock | 09290D101 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 3,529,784 | $31.87M | 0.2% | $9.03 * | $10.38 | 0.0% | Common Stock | 12510Q100 |
| NVO | NOVO NORDISK SPONS ADR | 453,455 | $31.49M | 0.2% | $69.44 | $73.53 | — | Common Stock | 670100205 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 198,957 | $29.8M | 0.2% | $149.77 * | $165.02 | +0.1% | Common Stock | 49338L103 |
| AZO | AUTOZONE INC | 7,628 | $29.08M | 0.2% | $3812.78 * | $1037.79 | +232.5% | Common Stock | 053332102 |
| TTC | TORO CO | 381,807 | $27.78M | 0.2% | $72.75 * | $89.49 | -11.7% | Common Stock | 891092108 |
| JPM | JPMORGAN CHASE FINANCIAL | 109,703 | $26.91M | 0.2% | $245.30 * | $113.91 | +120.3% | Common Stock | 46625H100 |
| MRSH | MARSH & MCLENNAN COS | 106,316 | $25.94M | 0.2% | $244.03 * | $44.28 | +404.4% | Common Stock | 571748102 |
| WSC | WILLSCOT HOLDINGS CORP | 931,444 | $25.89M | 0.2% | $27.80 * | $36.46 | -6.8% | Common Stock | 971378104 |
| CPRT | COPART INC | 448,683 | $25.39M | 0.2% | $56.59 | $31.20 | +80.4% | Common Stock | 217204106 |
| XOM | EXXON MOBIL CORP | 199,869 | $23.77M | 0.2% | $118.93 * | $54.05 | +98.3% | Common Stock | 30231G102 |
| CCK | CROWN HOLDINGS INC | 257,335 | $22.97M | 0.2% | $89.26 * | $82.64 | +4.5% | Common Stock | 228368106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 12,140 | $22.51M | 0.2% | $1854.12 * | $2028.97 | +0.0% | Common Stock | 31946M103 |
| MCW | MISTER CAR WASH INC | 2,607,210 | $20.57M | 0.1% | $7.89 | $7.44 | +4.0% | Common Stock | 60646V105 |
| NVR | NVR INC | 2,835 | $20.54M | 0.1% | $7244.39 * | $6396.99 | +18.9% | Common Stock | 62944T105 |
| STT | STATE STREET CORP | 228,194 | $20.43M | 0.1% | $89.53 * | $49.47 | +87.5% | Common Stock | 857477103 |
| IFF | INTL FLAVORS & FRAGRANCES | 250,146 | $19.41M | 0.1% | $77.61 * | $122.11 | -34.0% | Common Stock | 459506101 |
| EFA | ISHARES MSCI EAFE ETF CL USD INC | 237,106 | $19.38M | 0.1% | $81.73 | $71.09 | — | Common Stock | 464287465 |
| MRK | MERCK & CO. INC. | 211,517 | $18.99M | 0.1% | $89.76 | $44.91 | +100.7% | Common Stock | 58933Y105 |
| CLVT | CLARIVATE PLC | 4,732,910 | $18.6M | 0.1% | $3.93 * | $13.23 | -64.2% | Common Stock | G21810109 |
| WMT | WALMART INC | 197,757 | $17.36M | 0.1% | $87.79 * | $46.04 | +101.9% | Common Stock | 931142103 |
| ABBV | ABBVIE INC | 79,659 | $16.69M | 0.1% | $209.52 * | $88.06 | +115.1% | Common Stock | 00287Y109 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 44,919 | $16.22M | 0.1% | $361.09 | $304.37 | — | Common Stock | 464287614 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 274,536 | $16.02M | 0.1% | $58.35 | $72.17 | — | Common Stock | 464287507 |
| ECL | ECOLAB INC | 61,462 | $15.58M | 0.1% | $253.52 | $174.71 | +42.9% | Common Stock | 278865100 |
| OEF | ISHARES S&P 100 ETF CL USD INC | 53,793 | $14.57M | 0.1% | $270.83 | $78.80 | — | Common Stock | 464287101 |
| VOO | VANGUARD S&P 500 ETF | 27,290 | $14.02M | 0.1% | $513.91 | $373.72 | — | Common Stock | 922908363 |
| CMCSA | COMCAST CORP-CLASS A | 372,565 | $13.75M | 0.1% | $36.90 * | $23.27 | +50.6% | Common Stock | 20030N101 |
| KO | COCA-COLA CO/THE | 190,412 | $13.64M | 0.1% | $71.62 * | $33.48 | +94.0% | Common Stock | 191216100 |
| WEST | Westrock Coffee Co | 1,876,688 | $13.55M | 0.1% | $7.22 * | $10.41 | -37.1% | Common Stock | 96145W103 |
| CVX | CHEVRON CORP | 78,414 | $13.12M | 0.1% | $167.29 * | $109.87 | +37.0% | Common Stock | 166764100 |
| HD | HOME DEPOT INC | 35,193 | $12.9M | 0.1% | $366.49 * | $201.01 | +89.4% | Common Stock | 437076102 |
| ATNI | ATN INTERNATIONAL INC | 627,150 | $12.74M | 0.1% | $20.31 * | $43.28 | -60.9% | Common Stock | 00215F107 |
| ADI | ANALOG DEVICES INC | 61,833 | $12.47M | 0.1% | $201.67 * | $212.47 | +0.2% | Common Stock | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,898 | $11.91M | 0.1% | $132.46 * | $56.62 | +120.3% | Common Stock | 75513E101 |
| MDT | MEDTRONIC PLC | 132,248 | $11.88M | 0.1% | $89.86 * | $78.72 | +11.0% | Common Stock | G5960L103 |
| GLD | SPDR GOLD TRUST | 39,639 | $11.42M | 0.1% | $288.14 | $186.96 | — | Common Stock | 78463V107 |
| AWK | AMERICAN WATER WORKS CO INC | 77,014 | $11.36M | 0.1% | $147.52 * | $119.11 | +8.4% | Common Stock | 030420103 |
| SYY | SYSCO CORP | 145,144 | $10.89M | 0.1% | $75.04 * | $66.50 | +7.2% | Common Stock | 871829107 |
| AXP | AMERICAN EXPRESS CO | 40,311 | $10.85M | 0.1% | $269.05 * | $94.31 | +210.1% | Common Stock | 025816109 |
| AVGO | BROADCOM INC | 63,577 | $10.64M | 0.1% | $167.43 * | $152.95 | +37.2% | Common Stock | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 18,348 | $10.58M | 0.1% | $576.36 * | $281.19 | +128.8% | Common Stock | 30303M102 |
| SON | SONOCO PRODUCTS CO | 221,912 | $10.48M | 0.1% | $47.24 * | $21.48 | +110.8% | Common Stock | 835495102 |
| IBM | INTL BUSINESS MACHINES CORP | 42,062 | $10.46M | 0.1% | $248.66 * | $127.26 | +88.1% | Common Stock | 459200101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 92,344 | $9.677M | 0.1% | $104.79 | $124.61 | — | Common Stock | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 17,236 | $9.195M | 0.1% | $533.48 | $279.58 | — | Common Stock | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 215,228 | $8.981M | 0.1% | $41.73 * | $17.09 | +155.3% | Common Stock | 060505104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 51,298 | $8.886M | 0.1% | $173.23 | $162.57 | — | Common Stock | 46137V357 |
| CTRA | COTERRA ENERGY INC | 300,173 | $8.675M | 0.1% | $28.90 * | $22.94 | +17.6% | Common Stock | 127097103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 42,589 | $8.262M | 0.1% | $193.99 | $179.95 | — | Common Stock | 921908844 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 17,580 | $8.244M | 0.1% | $468.92 | $421.23 | — | Common Stock | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 132,156 | $8.155M | 0.1% | $61.71 * | $35.88 | +67.5% | Common Stock | 17275R102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 40,950 | $7.705M | 0.1% | $188.16 | $167.78 | — | Common Stock | 464287598 |
| TSCO | TRACTOR SUPPLY COMPANY | 136,740 | $7.534M | 0.1% | $55.10 * | $52.00 | +3.7% | Common Stock | 892356106 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 42,835 | $7.389M | 0.1% | $172.50 * | $89.61 | +80.9% | Common Stock | 45866F104 |
| UPS | UNITED PARCEL SERVICE-CL B | 67,120 | $7.383M | 0.1% | $109.99 * | $78.95 | +42.7% | Common Stock | 911312106 |
| MO | ALTRIA GROUP INC | 118,221 | $7.096M | 0.0% | $60.02 * | $20.04 | +154.6% | Common Stock | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 4,983 | $6.893M | 0.0% | $1383.29 * | $812.48 | +53.5% | Common Stock | 893641100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 61,539 | $6.86M | 0.0% | $111.48 | $79.83 | — | Common Stock | 66987V109 |
| KVUE | KENVUE INC | 284,917 | $6.832M | 0.0% | $23.98 * | $21.04 | +1.6% | Common Stock | 49177J102 |
| TPL | TEXAS PACIFIC LAND CORP | 5,077 | $6.727M | 0.0% | $1324.99 * | $159.52 | +177.9% | Common Stock | 88262P102 |
| ONB | OLD NATIONAL BANCORP | 314,786 | $6.67M | 0.0% | $21.19 * | $17.14 | +31.3% | Common Stock | 680033107 |
| MCO | MOODY'S CORP | 14,278 | $6.649M | 0.0% | $465.69 * | $448.33 | +6.7% | Common Stock | 615369105 |
| EOG | EOG RESOURCES INC | 50,817 | $6.517M | 0.0% | $128.24 * | $108.95 | +14.8% | Common Stock | 26875P101 |
| SHEL | SHELL PLC-ADR | 88,017 | $6.45M | 0.0% | $73.28 | $57.05 | — | Common Stock | 780259305 |
| LOW | LOWE'S COS INC | 26,396 | $6.156M | 0.0% | $233.23 * | $92.60 | +161.4% | Common Stock | 548661107 |
| AOS | SMITH (A.O.) CORP | 92,948 | $6.075M | 0.0% | $65.36 | $42.23 | +57.4% | Common Stock | 831865209 |
| WAL | WESTERN ALLIANCE BANCORP | 72,000 | $5.532M | 0.0% | $76.83 * | $40.44 | +103.3% | Common Stock | 957638109 |
| VUG | VANGUARD GROWTH ETF | 14,803 | $5.489M | 0.0% | $370.82 | $345.19 | — | Common Stock | 922908736 |
| AMGN | AMGEN INC | 17,568 | $5.473M | 0.0% | $311.55 * | $184.34 | +55.8% | Common Stock | 031162100 |
| CRM | SALESFORCE.COM INC | 20,131 | $5.402M | 0.0% | $268.36 * | $181.43 | +70.3% | Common Stock | 79466L302 |
| EMR | EMERSON ELECTRIC CO | 49,238 | $5.398M | 0.0% | $109.64 * | $59.45 | +99.8% | Common Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 11,752 | $5.25M | 0.0% | $446.71 | $418.19 | +7.2% | Common Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 25,727 | $5.132M | 0.0% | $199.49 | $183.15 | — | Common Stock | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 35,906 | $5.107M | 0.0% | $142.22 * | $97.63 | +32.9% | Common Stock | 494368103 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 37,625 | $5.105M | 0.0% | $135.68 | $141.09 | — | Common Stock | 78464A763 |
| IEMG | ISHARES CORE MSCI EMERGING | 91,829 | $4.956M | 0.0% | $53.97 | $49.88 | — | Common Stock | 46434G103 |
| AMT | AMERICAN TOWER CORP | 22,594 | $4.916M | 0.0% | $217.60 * | $120.55 | +57.2% | Common Stock | 03027X100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 104,741 | $4.741M | 0.0% | $45.26 | $41.34 | — | Common Stock | 922042858 |
| CBT | CABOT CORP | 56,517 | $4.699M | 0.0% | $83.14 | $28.47 | +196.2% | Common Stock | 127055101 |
| BA | BOEING CO/THE | 27,217 | $4.642M | 0.0% | $170.55 | $168.96 | +2.4% | Common Stock | 097023105 |
| CI | THE CIGNA GROUP | 13,899 | $4.573M | 0.0% | $329.00 * | $302.83 | -2.4% | Common Stock | 125523100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 67,200 | $4.458M | 0.0% | $66.34 | $66.76 | — | Common Stock | 46137V241 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,086 | $4.449M | 0.0% | $294.92 | $165.02 | +82.0% | Common Stock | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,806 | $4.44M | 0.0% | $60.99 * | $40.64 | +36.5% | Common Stock | 110122108 |
| CAT | CATERPILLAR INC | 13,306 | $4.388M | 0.0% | $329.80 * | $144.84 | +143.0% | Common Stock | 149123101 |
| IOO | ISHARES GLOBAL 100 ETF | 45,245 | $4.357M | 0.0% | $96.29 | $99.66 | — | Common Stock | 464287572 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 29,658 | $4.33M | 0.0% | $146.01 | $151.07 | — | Common Stock | 81369Y209 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 33,462 | $4.315M | 0.0% | $128.96 | $126.51 | — | Common Stock | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,969 | $4.267M | 0.0% | $92.83 | $75.23 | — | Common Stock | 464287309 |
| FDX | FEDEX CORP | 17,402 | $4.242M | 0.0% | $243.78 * | $157.69 | +60.8% | Common Stock | 31428X106 |
| PFE | PFIZER INC | 161,561 | $4.094M | 0.0% | $25.34 * | $20.58 | +20.1% | Common Stock | 717081103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,955 | $4.093M | 0.0% | $132.23 | $122.88 | — | Common Stock | 01609W102 |
| DLN | WISDOMTREE US LARGECAP DIVID | 51,440 | $4.083M | 0.0% | $79.37 | $78.56 | — | Common Stock | 97717W307 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,285 | $4.075M | 0.0% | $306.74 | $265.95 | — | Common Stock | 464287622 |
| USB | US BANCORP | 96,003 | $4.053M | 0.0% | $42.22 * | $24.62 | +79.5% | Common Stock | 902973304 |
| NHC | NATIONAL HEALTHCARE CORP | 43,500 | $4.037M | 0.0% | $92.80 * | $50.56 | +91.6% | Common Stock | 635906100 |
| CL | COLGATE-PALMOLIVE CO | 42,852 | $4.015M | 0.0% | $93.70 * | $56.16 | +56.4% | Common Stock | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,534 | $3.785M | 0.0% | $175.77 * | $91.92 | +99.4% | Common Stock | 693475105 |
| QCOM | QUALCOMM INC | 24,581 | $3.776M | 0.0% | $153.61 * | $77.98 | +104.8% | Common Stock | 747525103 |
| DIS | WALT DISNEY CO/THE | 38,238 | $3.774M | 0.0% | $98.70 * | $106.46 | -0.2% | Common Stock | 254687106 |
| MMM | 3M CO | 25,006 | $3.672M | 0.0% | $146.86 | $81.66 | +77.0% | Common Stock | 88579Y101 |
| ACN | ACCENTURE PLC-CL A | 11,578 | $3.613M | 0.0% | $312.04 * | $223.53 | +56.3% | Common Stock | G1151C101 |
| BX | BLACKSTONE INC | 25,382 | $3.548M | 0.0% | $139.78 * | $86.46 | +83.0% | Common Stock | 09260D107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 9,899 | $3.457M | 0.0% | $349.19 | $255.44 | +36.3% | Common Stock | 824348106 |
| HON | HONEYWELL INTERNATIONAL INC | 15,675 | $3.319M | 0.0% | $211.75 * | $130.22 | +52.4% | Common Stock | 438516106 |
| RACE | FERRARI NV | 7,709 | $3.299M | 0.0% | $427.88 * | $132.80 | +238.6% | Common Stock | N3167Y103 |
| DHR | DANAHER CORP | 15,229 | $3.122M | 0.0% | $205.00 * | $102.21 | +112.3% | Common Stock | 235851102 |
| CARR | CARRIER GLOBAL CORP | 49,172 | $3.118M | 0.0% | $63.40 * | $18.57 | +254.2% | Common Stock | 14448C104 |
| CPAY | FLEETCOR TECHNOLOGIES INC | 8,830 | $3.079M | 0.0% | $348.72 * | $286.94 | +25.9% | Common Stock | 219948106 |
| INVH | INVITATION HOMES INC | 86,723 | $3.022M | 0.0% | $34.85 * | $21.14 | +47.1% | Common Stock | 46187W107 |
| NFLX | NETFLIX INC | 3,203 | $2.987M | 0.0% | $932.53 * | $62.36 | +52.5% | Common Stock | 64110L106 |
| T | AT&T INC | 103,005 | $2.913M | 0.0% | $28.28 * | $14.70 | +65.7% | Common Stock | 00206R102 |
| TGT | TARGET CORP | 27,769 | $2.898M | 0.0% | $104.36 * | $99.24 | +21.1% | Common Stock | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 17,154 | $2.848M | 0.0% | $166.00 | $88.48 | — | Common Stock | 874039100 |
| GE | GENERAL ELECTRIC CO COM STOCK | 14,201 | $2.842M | 0.0% | $200.15 * | $71.11 | +175.3% | Common Stock | 369604301 |
| INTU | INTUIT INC | 4,614 | $2.833M | 0.0% | $613.99 * | $279.63 | +113.7% | Common Stock | 461202103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 99,273 | $2.776M | 0.0% | $27.96 | $47.44 | — | Common Stock | 808524797 |
| SYK | STRYKER CORP | 7,438 | $2.769M | 0.0% | $372.25 | $270.78 | +39.3% | Common Stock | 863667101 |
| CTVA | CORTEVA INC | 43,360 | $2.729M | 0.0% | $62.93 * | $33.48 | +82.9% | Common Stock | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 4,991 | $2.727M | 0.0% | $546.29 * | $309.76 | +90.7% | Common Stock | 38141G104 |
| SBUX | STARBUCKS CORP | 27,226 | $2.671M | 0.0% | $98.09 * | $85.91 | +17.6% | Common Stock | 855244109 |
| GIS | GENERAL MILLS INC | 44,365 | $2.653M | 0.0% | $59.79 * | $49.41 | +17.3% | Common Stock | 370334104 |
| PYPL | PAYPAL HOLDINGS INC | 40,532 | $2.645M | 0.0% | $65.25 * | $38.15 | +103.7% | Common Stock | 70450Y103 |
| GWW | WW GRAINGER INC | 2,651 | $2.619M | 0.0% | $987.83 * | $207.28 | +394.9% | Common Stock | 384802104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 50,699 | $2.577M | 0.0% | $50.83 | $48.41 | — | Common Stock | 921943858 |
| TJX | TJX COMPANIES INC | 21,136 | $2.574M | 0.0% | $121.80 | $77.54 | +54.9% | Common Stock | 872540109 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 235,344 | $2.483M | 0.0% | $10.55 | $11.04 | — | Common Stock | 09253W104 |
| NEE | NEXTERA ENERGY INC | 34,897 | $2.474M | 0.0% | $70.89 * | $68.14 | +0.8% | Common Stock | 65339F101 |
| DUK | DUKE ENERGY CORP | 19,981 | $2.437M | 0.0% | $121.97 * | $69.38 | +59.3% | Common Stock | 26441C204 |
| WFC | WELLS FARGO & CO | 33,385 | $2.397M | 0.0% | $71.79 * | $29.86 | +146.8% | Common Stock | 949746101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 18,845 | $2.374M | 0.0% | $125.97 | $123.15 | — | Common Stock | 464287473 |
| CB | CHUBB LTD | 7,860 | $2.374M | 0.0% | $301.99 * | $190.22 | +45.2% | Common Stock | H1467J104 |
| VO | VANGUARD MID-CAP ETF | 8,973 | $2.321M | 0.0% | $258.62 | $256.14 | — | Common Stock | 922908629 |
| IVE | ISHARES S&P 500/BARRA VALUE | 12,139 | $2.313M | 0.0% | $190.58 | $162.90 | — | Common Stock | 464287408 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 67,256 | $2.296M | 0.0% | $34.14 | $28.50 | — | Common Stock | 293792107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 19,500 | $2.291M | 0.0% | $117.49 | $111.95 | — | Common Stock | 464287481 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 33,836 | $2.285M | 0.0% | $67.54 | $68.28 | — | Common Stock | 37954Y889 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.278M | 0.0% | $20.00 | $31.24 | — | Common Stock | 09257W100 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 79,321 | $2.247M | 0.0% | $28.33 | $23.83 | — | Common Stock | 14020X104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 27,308 | $2.202M | 0.0% | $80.65 | $88.30 | — | Common Stock | 92206C664 |
| STWD | STARWOOD PROPERTY TRUST INC | 111,000 | $2.194M | 0.0% | $19.77 | $20.29 | — | Common Stock | 85571B105 |
| BDX | BECTON DICKINSON AND CO | 9,446 | $2.164M | 0.0% | $229.06 | $154.11 | +47.5% | Common Stock | 075887109 |
| CME | CME GROUP INC | 8,111 | $2.152M | 0.0% | $265.29 * | $179.55 | +35.0% | Common Stock | 12572Q105 |
| WMB | WILLIAMS COS INC | 35,967 | $2.149M | 0.0% | $59.76 * | $37.52 | +47.7% | Common Stock | 969457100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 34,690 | $2.147M | 0.0% | $61.89 | $61.89 | — | Common Stock | 98149E303 |
| MS | MORGAN STANLEY | 18,123 | $2.114M | 0.0% | $116.67 * | $64.78 | +94.4% | Common Stock | 617446448 |
| RY | ROYAL BANK OF CANADA | 18,525 | $2.088M | 0.0% | $112.72 * | $75.81 | +55.3% | Common Stock | 780087102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 31,311 | $2.067M | 0.0% | $66.00 * | $89.63 | -20.6% | Common Stock | 518439104 |
| CTAS | CINTAS CORP | 10,035 | $2.062M | 0.0% | $205.53 * | $174.60 | +13.3% | Common Stock | 172908105 |
| ETN | EATON CORP PLC | 7,543 | $2.05M | 0.0% | $271.83 * | $239.20 | +29.0% | Common Stock | G29183103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 19,235 | $2.028M | 0.0% | $105.44 | $107.00 | — | Common Stock | 464288414 |
| III | INFORMATION SERVICES GROUP | 516,444 | $2.019M | 0.0% | $3.91 * | $3.53 | -10.2% | Common Stock | 45675Y104 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,306 | $2.003M | 0.0% | $317.64 | $325.66 | — | Common Stock | 464287689 |
| SO | SOUTHERN CO/THE | 21,726 | $1.998M | 0.0% | $91.95 * | $41.44 | +103.0% | Common Stock | 842587107 |
| PRMB | PRIMO BRANDS CORP-A | 55,966 | $1.986M | 0.0% | $35.49 * | $28.07 | +16.3% | Common Stock | 741623102 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 7,178 | $1.973M | 0.0% | $274.84 | $201.34 | — | Common Stock | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 11,472 | $1.958M | 0.0% | $170.64 * | $165.47 | +11.8% | Common Stock | 697435105 |
| BN | BROOKFIELD CORP /CAD/ | 36,499 | $1.913M | 0.0% | $52.41 * | $22.50 | +67.1% | Common Stock | 11271J107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,299 | $1.893M | 0.0% | $71.97 | $59.15 | — | Common Stock | 315948109 |
| TMUS | T-MOBILE US INC | 6,950 | $1.854M | 0.0% | $266.71 * | $178.72 | +36.0% | Common Stock | 872590104 |
| MBB | ISHARES MBS ETF | 19,525 | $1.831M | 0.0% | $93.78 | $94.08 | — | Common Stock | 464288588 |
| FISV | FISERV INC | 8,288 | $1.83M | 0.0% | $220.83 | $111.85 | +95.7% | Common Stock | 337738108 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 29,864 | $1.806M | 0.0% | $60.48 | $60.48 | — | Common Stock | 25434V401 |
| TSLA | TESLA INC | 6,965 | $1.805M | 0.0% | $259.16 * | $217.88 | +53.0% | Common Stock | 88160R101 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,445 | $1.693M | 0.0% | $179.30 * | $104.42 | +78.9% | Common Stock | 14040H105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,798 | $1.688M | 0.0% | $172.26 | $144.13 | — | Common Stock | 922908652 |
| ISRG | INTUITIVE SURGICAL INC | 3,366 | $1.667M | 0.0% | $495.27 * | $403.01 | +37.2% | Common Stock | 46120E602 |
| ET | ENERGY TRANSFER EQUITY LP | 85,283 | $1.585M | 0.0% | $18.59 | $15.26 | — | Common Stock | 29273V100 |
| AON | AON PLC | 3,967 | $1.583M | 0.0% | $399.09 * | $277.17 | +37.7% | Common Stock | G0403H108 |
| PWR | QUANTA SERVICES INC | 6,134 | $1.559M | 0.0% | $254.18 * | $260.53 | +10.8% | Common Stock | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 20,858 | $1.558M | 0.0% | $74.68 * | $30.25 | +5.4% | Common Stock | 26614N102 |
| AMD | ADVANCED MICRO DEVICES | 14,861 | $1.527M | 0.0% | $102.74 * | $110.22 | +0.9% | Common Stock | 007903107 |
| PAYX | PAYCHEX INC | 9,838 | $1.518M | 0.0% | $154.28 * | $82.35 | +73.9% | Common Stock | 704326107 |
| ALB | ALBEMARLE CORP | 20,827 | $1.5M | 0.0% | $72.02 * | $55.17 | +44.6% | Common Stock | 012653101 |
| VB | VANGUARD SMALL-CAP VIPERS | 6,758 | $1.499M | 0.0% | $221.75 | $210.76 | — | Common Stock | 922908751 |
| RSG | REPUBLIC SERVICES INC | 6,121 | $1.482M | 0.0% | $242.16 * | $124.11 | +78.8% | Common Stock | 760759100 |
| VV | VANGUARD LARGE-CAP ETF | 5,677 | $1.459M | 0.0% | $257.03 | $175.54 | — | Common Stock | 922908637 |
| NOW | SERVICENOW INC | 1,827 | $1.455M | 0.0% | $796.14 * | $156.82 | +22.9% | Common Stock | 81762P102 |
| IAU | ISHARES GOLD TRUST | 24,666 | $1.454M | 0.0% | $58.96 | $35.48 | — | Common Stock | 464285204 |
| NTRS | NORTHERN TRUST CORP | 14,599 | $1.44M | 0.0% | $98.65 * | $91.82 | +12.7% | Common Stock | 665859104 |
| PCVX | VAXCYTE INC | 38,033 | $1.436M | 0.0% | $37.76 * | $25.16 | +217.7% | Common Stock | 92243G108 |
| AEP | AMERICAN ELECTRIC POWER | 12,696 | $1.387M | 0.0% | $109.27 * | $71.15 | +38.3% | Common Stock | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,830 | $1.372M | 0.0% | $484.82 * | $271.68 | +71.5% | Common Stock | 92532F100 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 16,343 | $1.335M | 0.0% | $81.69 | $69.13 | — | Common Stock | 46435G516 |
| FITB | FIFTH THIRD BANCORP | 33,977 | $1.332M | 0.0% | $39.20 * | $22.12 | +84.0% | Common Stock | 316773100 |
| — | ISHARES IBONDS DEC 2025 TERM | 52,927 | $1.331M | 0.0% | $25.15 | $25.05 | — | Common Stock | 46434VBD1 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 21,254 | $1.313M | 0.0% | $61.78 | $55.17 | — | Common Stock | 46434V621 |
| L | LOEWS CORP | 14,273 | $1.312M | 0.0% | $91.91 * | $79.47 | +7.4% | Common Stock | 540424108 |
| FAST | FASTENAL CO | 16,473 | $1.277M | 0.0% | $77.55 * | $20.71 | +77.9% | Common Stock | 311900104 |
| POST | POST HOLDINGS INC | 10,953 | $1.274M | 0.0% | $116.36 * | $83.53 | +32.8% | Common Stock | 737446104 |
| AFL | AFLAC INC | 11,444 | $1.272M | 0.0% | $111.19 * | $56.98 | +82.6% | Common Stock | 001055102 |
| RLI | RLI CORP | 15,758 | $1.266M | 0.0% | $80.33 * | $45.25 | +61.5% | Common Stock | 749607107 |
| GGG | GRACO INC | 14,909 | $1.245M | 0.0% | $83.51 | $64.30 | +29.8% | Common Stock | 384109104 |
| IP | INTERNATIONAL PAPER CO | 23,060 | $1.23M | 0.0% | $53.35 | $35.29 | +49.4% | Common Stock | 460146103 |
| ETR | ENTERGY CORP | 14,326 | $1.225M | 0.0% | $85.49 * | $58.42 | +37.7% | Common Stock | 29364G103 |
| MPLX | MPLX LP | 22,762 | $1.218M | 0.0% | $53.52 | $41.47 | — | Common Stock | 55336V100 |
| KR | KROGER CO | 17,630 | $1.193M | 0.0% | $67.69 * | $23.47 | +165.3% | Common Stock | 501044101 |
| O | REALTY INCOME CORP | 20,345 | $1.18M | 0.0% | $58.01 * | $49.75 | +5.7% | Common Stock | 756109104 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 51,171 | $1.177M | 0.0% | $23.01 | $31.22 | — | Common Stock | 808524789 |
| CMI | CUMMINS INC | 3,683 | $1.154M | 0.0% | $313.44 * | $212.40 | +62.9% | Common Stock | 231021106 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $1.147M | 0.0% | $68.01 | $35.18 | — | Common Stock | 78464A805 |
| ROP | ROPER INDUSTRIES INC | 1,935 | $1.141M | 0.0% | $589.58 * | $482.51 | +15.5% | Common Stock | 776696106 |
| MLM | MARTIN MARIETTA MATERIALS | 2,354 | $1.126M | 0.0% | $478.13 * | $365.14 | +38.4% | Common Stock | 573284106 |
| TT | INGERSOLL-RAND PLC | 3,337 | $1.124M | 0.0% | $336.92 * | $215.47 | +66.6% | Common Stock | G8994E103 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 12,230 | $1.119M | 0.0% | $91.53 | $103.54 | — | Common Stock | 46137V472 |
| VZ | VERIZON COMMUNICATIONS INC | 24,627 | $1.117M | 0.0% | $45.36 * | $34.01 | +16.4% | Common Stock | 92343V104 |
| GEV | GE VERNOVA LLC | 3,648 | $1.114M | 0.0% | $305.28 * | $163.85 | +112.5% | Common Stock | 36828A101 |
| ADSK | AUTODESK INC | 4,198 | $1.099M | 0.0% | $261.80 * | $198.08 | +43.6% | Common Stock | 052769106 |
| AME | AMETEK INC | 6,255 | $1.077M | 0.0% | $172.14 * | $110.06 | +64.1% | Common Stock | 031100100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,610 | $1.065M | 0.0% | $123.73 * | $96.32 | +17.2% | Common Stock | 416515104 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 11,815 | $1.063M | 0.0% | $90.01 | $62.30 | — | Common Stock | 531229755 |
| ALL | ALLSTATE CORP | 5,019 | $1.039M | 0.0% | $207.07 * | $161.71 | +18.3% | Common Stock | 020002101 |
| BCPC | BALCHEM CORP | 6,230 | $1.034M | 0.0% | $166.00 | $128.47 | +26.9% | Common Stock | 057665200 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,559 | $1.033M | 0.0% | $662.63 | $714.22 | — | Common Stock | N07059210 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,334 | $1.032M | 0.0% | $238.20 * | $182.48 | +47.6% | Common Stock | 571903202 |
| PFS | PROVIDENT FINANCIAL SERVICES | 60,000 | $1.03M | 0.0% | $17.17 | $13.26 | +29.6% | Common Stock | 74386T105 |
| HCA | HCA HOLDINGS INC | 2,963 | $1.024M | 0.0% | $345.55 * | $294.39 | +8.5% | Common Stock | 40412C101 |
| PH | PARKER HANNIFIN CORP | 1,676 | $1.019M | 0.0% | $607.85 * | $488.88 | +32.7% | Common Stock | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,979 | $1.016M | 0.0% | $67.85 * | $52.06 | +14.8% | Common Stock | 609207105 |
| QLD | PROSHARES ULTRA QQQ | 11,240 | $999K | 0.0% | $88.88 | $87.48 | — | Common Stock | 74347R206 |
| TRGP | TARGA RESOURCES CORP | 4,937 | $990K | 0.0% | $200.47 * | $127.01 | +53.3% | Common Stock | 87612G101 |
| MAA | MID-AMERICA APARTMENT COMM | 5,857 | $982K | 0.0% | $167.58 * | $125.06 | +22.5% | Common Stock | 59522J103 |
| SSO | PROSHARES ULTRA S&P500 | 11,851 | $981K | 0.0% | $82.78 | $77.52 | — | Common Stock | 74347R107 |
| SNPS | SYNOPSYS INC | 2,243 | $962K | 0.0% | $428.85 * | $493.18 | -1.5% | Common Stock | 871607107 |
| KNF | KNIFE RIVER CORP-W/I | 10,645 | $960K | 0.0% | $90.21 * | $44.43 | +119.2% | Common Stock | 498894104 |
| INDB | INDEPENDENT BANK CORP/MA | 15,300 | $959K | 0.0% | $62.65 | $46.89 | +35.4% | Common Stock | 453836108 |
| KMI | KINDER MORGAN INC | 33,569 | $958K | 0.0% | $28.53 * | $20.76 | +28.6% | Common Stock | 49456B101 |
| MELI | MERCADOLIBRE INC | 487 | $950K | 0.0% | $1950.87 | $1859.53 | +6.7% | Common Stock | 58733R102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 11,534 | $949K | 0.0% | $82.31 * | $71.13 | +7.4% | Common Stock | 579780206 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,437 | $945K | 0.0% | $82.60 * | $33.74 | +152.9% | Common Stock | 81768T108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 10,837 | $922K | 0.0% | $85.07 | $69.34 | — | Common Stock | 464287499 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 7,868 | $916K | 0.0% | $116.37 | $114.53 | — | Common Stock | 464286525 |
| MET | METLIFE INC | 11,283 | $906K | 0.0% | $80.29 | $62.19 | +30.5% | Common Stock | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 3,320 | $905K | 0.0% | $272.58 * | $234.12 | +9.3% | Common Stock | 369550108 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 22,461 | $903K | 0.0% | $40.19 | $37.98 | — | Common Stock | 45782C813 |
| EXPD | EXPEDITORS INTL WASH INC | 7,505 | $902K | 0.0% | $120.25 * | $86.26 | +31.8% | Common Stock | 302130109 |
| — | SOUTHSTATE CORP | 9,704 | $901K | 0.0% | $92.82 | $73.71 | — | Common Stock | 840441109 |
| SLB | SCHLUMBERGER LTD | 21,366 | $893K | 0.0% | $41.80 * | $46.59 | -14.4% | Common Stock | 806857108 |
| LINE | LINEAGE INC | 15,000 | $879K | 0.0% | $58.63 | $58.57 | — | Common Stock | 53566V106 |
| TEL | TE CONNECTIVITY PLC | 6,151 | $869K | 0.0% | $141.32 * | $146.90 | -0.3% | Common Stock | G87052109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,700 | $837K | 0.0% | $108.69 | $109.71 | — | Common Stock | 464287242 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 8,567 | $835K | 0.0% | $97.48 | $93.50 | — | Common Stock | 464287879 |
| SCHX | SCHWAB US LARGE-CAP ETF | 37,635 | $831K | 0.0% | $22.08 | $34.47 | — | Common Stock | 808524201 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,031 | $830K | 0.0% | $82.73 | $82.11 | — | Common Stock | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,119 | $829K | 0.0% | $48.41 * | $69.39 | -21.9% | Common Stock | 595017104 |
| TFC | TRUIST FINANCIAL CORP | 20,119 | $828K | 0.0% | $41.15 * | $41.21 | +3.6% | Common Stock | 89832Q109 |
| HSIC | HENRY SCHEIN INC | 12,048 | $825K | 0.0% | $68.49 * | $60.84 | +21.4% | Common Stock | 806407102 |
| ARCC | ARES CAPITAL CORP | 36,403 | $807K | 0.0% | $22.16 * | $16.55 | +26.0% | Common Stock | 04010L103 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,497 | $796K | 0.0% | $93.66 | $69.05 | — | Common Stock | 46429B697 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 3,848 | $795K | 0.0% | $206.48 | $189.80 | — | Common Stock | 81369Y803 |
| INTC | INTEL CORP | 34,796 | $790K | 0.0% | $22.71 * | $29.76 | -26.5% | Common Stock | 458140100 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 16,600 | $790K | 0.0% | $47.57 | $48.54 | — | Common Stock | 25434V849 |
| — | CENTRAL SECURITIES CORP | 17,333 | $779K | 0.0% | $44.96 | $26.67 | — | Common Stock | 155123102 |
| DOW | DOW INC | 22,150 | $773K | 0.0% | $34.92 * | $41.74 | -13.9% | Common Stock | 260557103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,595 | $772K | 0.0% | $484.11 * | $332.25 | +56.1% | Common Stock | 03076C106 |
| BALL | BALL CORP | 14,760 | $769K | 0.0% | $52.07 | $68.85 | -24.8% | Common Stock | 058498106 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 18,614 | $767K | 0.0% | $41.21 | $41.21 | — | Common Stock | 25434V724 |
| D | DOMINION RESOURCES INC/VA | 13,479 | $756K | 0.0% | $56.07 * | $44.42 | +18.7% | Common Stock | 25746U109 |
| LRCX | LAM RESEARCH CORP COM NEW | 10,293 | $748K | 0.0% | $72.70 * | $75.26 | +3.8% | Common Stock | 512807306 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,748 | $735K | 0.0% | $49.81 | $41.05 | — | Common Stock | 81369Y605 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 620 | $732K | 0.0% | $1180.91 * | $490.38 | +160.4% | Common Stock | 592688105 |
| NXPI | NXP SEMICONDUCTORS NV | 3,846 | $731K | 0.0% | $190.06 * | $244.62 | -14.3% | Common Stock | N6596X109 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 31,833 | $729K | 0.0% | $22.90 | $22.90 | — | Common Stock | 760125104 |
| MNST | MONSTER BEVERAGE CORP | 12,405 | $726K | 0.0% | $58.52 * | $46.00 | +13.3% | Common Stock | 61174X109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,661 | $724K | 0.0% | $127.90 | $145.58 | — | Common Stock | 464287556 |
| AMG | AFFILIATED MANAGERS GROUP | 4,300 | $723K | 0.0% | $168.03 * | $111.76 | +56.0% | Common Stock | 008252108 |
| MDU | MDU RESOURCES GROUP INC | 42,586 | $720K | 0.0% | $16.91 | $7.34 | +128.3% | Common Stock | 552690109 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,887 | $715K | 0.0% | $72.36 * | $109.61 | -23.5% | Common Stock | 90337L108 |
| WDAY | WORKDAY INC-CLASS A | 3,037 | $709K | 0.0% | $233.53 * | $246.44 | +3.6% | Common Stock | 98138H101 |
| C | CITIGROUP INC | 9,968 | $708K | 0.0% | $70.99 * | $54.15 | +37.6% | Common Stock | 172967424 |
| OKE | ONEOK INC | 7,088 | $703K | 0.0% | $99.22 * | $52.68 | +80.3% | Common Stock | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 8,325 | $703K | 0.0% | $84.40 * | $22.34 | +293.1% | Common Stock | 69608A108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,064 | $697K | 0.0% | $28.96 * | $35.38 | -13.3% | Common Stock | 84470P109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 7,454 | $692K | 0.0% | $92.79 | $80.59 | — | Common Stock | 92206C680 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,594 | $688K | 0.0% | $80.11 | $52.15 | +56.4% | Common Stock | G51502105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,555 | $688K | 0.0% | $150.98 | $162.86 | — | Common Stock | 464287630 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,712 | $687K | 0.0% | $102.40 * | $68.76 | +44.1% | Common Stock | 12541W209 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 7,097 | $685K | 0.0% | $96.51 | $146.72 | — | Common Stock | 921932828 |
| NEM | NEWMONT MINING CORP | 14,100 | $681K | 0.0% | $48.28 * | $42.06 | +2.8% | Common Stock | 651639106 |
| VLTO | VERALTO CORP-W/I | 6,926 | $675K | 0.0% | $97.45 | $85.71 | +15.9% | Common Stock | 92338C103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,766 | $664K | 0.0% | $240.00 | $210.03 | +15.2% | Common Stock | G7496G103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 19,350 | $662K | 0.0% | $34.20 | $32.64 | — | Common Stock | 46137V282 |
| SHOP | SHOPIFY INC - CLASS A | 6,910 | $660K | 0.0% | $95.48 * | $83.43 | +30.6% | Common Stock | 82509L107 |
| VTV | VANGUARD VALUE ETF | 3,796 | $656K | 0.0% | $172.74 | $135.52 | — | Common Stock | 922908744 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 10,955 | $655K | 0.0% | $59.75 | $62.53 | — | Common Stock | 25434V500 |
| MTB | M & T BANK CORP | 3,659 | $654K | 0.0% | $178.75 * | $143.36 | +28.7% | Common Stock | 55261F104 |
| SCHW | SCHWAB (CHARLES) CORP | 8,345 | $653K | 0.0% | $78.28 | $57.51 | +35.0% | Common Stock | 808513105 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,481 | $650K | 0.0% | $68.56 | $71.26 | — | Common Stock | 46434G822 |
| MPC | MARATHON PETROLEUM CORP | 4,451 | $648K | 0.0% | $145.69 | $159.16 | -8.8% | Common Stock | 56585A102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 10,500 | $639K | 0.0% | $60.87 * | $45.09 | +23.5% | Common Stock | 60871R209 |
| USFD | US FOODS HOLDING CORP | 9,700 | $635K | 0.0% | $65.46 * | $31.73 | +115.3% | Common Stock | 912008109 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,083 | $632K | 0.0% | $78.15 * | $46.67 | +76.0% | Common Stock | 125269100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 440 | $630K | 0.0% | $1432.58 * | $60.85 | +43.0% | Common Stock | 67103H107 |
| — | UNILEVER PLC-SPONSORED ADR | 10,553 | $628K | 0.0% | $59.55 | $56.48 | — | Common Stock | 904767704 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,957 | $624K | 0.0% | $210.94 | $139.65 | — | Common Stock | 464289438 |
| LNG | CHENIERE ENERGY INC | 2,670 | $618K | 0.0% | $231.40 * | $179.04 | +25.8% | Common Stock | 16411R208 |
| MFC | MANULIFE FINANCIAL CORP | 19,831 | $618K | 0.0% | $31.15 * | $23.55 | +28.3% | Common Stock | 56501R106 |
| BIIB | BIOGEN IDEC INC | 4,464 | $611K | 0.0% | $136.84 * | $279.98 | -48.9% | Common Stock | 09062X103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,033 | $609K | 0.0% | $60.66 | $56.80 | — | Common Stock | 922042775 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $606K | 0.0% | $22.24 * | $28.35 | -12.5% | Common Stock | 577128101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,345 | $604K | 0.0% | $82.30 | $65.09 | +24.4% | Common Stock | 744573106 |
| DTM | DT MIDSTREAM INC | 6,218 | $600K | 0.0% | $96.48 | $71.25 | +36.4% | Common Stock | 23345M107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 29,667 | $593K | 0.0% | $20.00 | $19.50 | — | Common Stock | 726503105 |
| FERG | FERGUSON ENTERPRISES INC | 3,536 | $567K | 0.0% | $160.23 * | $194.76 | -12.4% | Common Stock | 31488V107 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 4,197 | $564K | 0.0% | $134.29 | $109.00 | — | Common Stock | 464287168 |
| MCK | MCKESSON CORP | 835 | $562K | 0.0% | $672.99 * | $261.07 | +135.9% | Common Stock | 58155Q103 |
| EFX | EQUIFAX INC | 2,298 | $560K | 0.0% | $243.56 * | $215.77 | +15.7% | Common Stock | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 1,093 | $560K | 0.0% | $512.01 * | $429.11 | +9.5% | Common Stock | 666807102 |
| GBDC | GOLUB CAPITAL BDC INC | 36,667 | $555K | 0.0% | $15.14 * | $13.42 | +3.8% | Common Stock | 38173M102 |
| COP | CONOCOPHILLIPS | 5,227 | $549K | 0.0% | $105.02 * | $70.18 | +37.9% | Common Stock | 20825C104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 5,691 | $549K | 0.0% | $96.45 | $81.55 | — | Common Stock | 81369Y852 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,593 | $548K | 0.0% | $211.47 | $206.27 | — | Common Stock | 92189F676 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 21,066 | $539K | 0.0% | $25.58 | $26.35 | — | Common Stock | 64135A705 |
| LSTR | LANDSTAR SYSTEM INC | 3,528 | $530K | 0.0% | $150.20 | $126.50 | — | Common Stock | 515098101 |
| WRB | WR BERKLEY CORP | 7,439 | $529K | 0.0% | $71.16 * | $53.22 | +12.2% | Common Stock | 084423102 |
| BAX | BAXTER INTERNATIONAL INC | 15,380 | $526K | 0.0% | $34.23 * | $76.15 | -57.7% | Common Stock | 071813109 |
| MAS | MASCO CORP | 7,434 | $517K | 0.0% | $69.54 * | $57.96 | +27.0% | Common Stock | 574599106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,099 | $513K | 0.0% | $244.64 | $202.06 | — | Common Stock | 922908538 |
| TROW | T ROWE PRICE GROUP INC | 5,464 | $502K | 0.0% | $91.87 * | $104.10 | -3.4% | Common Stock | 74144T108 |
| WOR | WORTHINGTON INDUSTRIES | 9,968 | $499K | 0.0% | $50.09 * | $28.06 | +50.2% | Common Stock | 981811102 |
| LW | LAMB WESTON HOLDINGS INC | 9,334 | $498K | 0.0% | $53.30 * | $67.74 | -18.2% | Common Stock | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,901 | $497K | 0.0% | $50.21 * | $60.66 | -10.3% | Common Stock | 169656105 |
| — | KELLOGG CO | 5,955 | $491K | 0.0% | $82.49 * | $41.32 | +93.7% | Common Stock | 487836108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 11,000 | $490K | 0.0% | $44.56 * | $37.17 | +9.4% | Common Stock | 968223206 |
| RF | REGIONS FINANCIAL CORP | 22,517 | $489K | 0.0% | $21.73 * | $17.04 | +31.5% | Common Stock | 7591EP100 |
| CINF | CINCINNATI FINANCIAL CORP | 3,312 | $489K | 0.0% | $147.72 * | $110.37 | +24.7% | Common Stock | 172062101 |
| FICO | FAIR ISAAC CORP | 264 | $487K | 0.0% | $1844.16 | $444.15 | +316.9% | Common Stock | 303250104 |
| COR | AMERISOURCEBERGEN CORP | 1,747 | $486K | 0.0% | $278.09 * | $152.09 | +64.1% | Common Stock | 03073E105 |
| ENR | ENERGIZER HOLDINGS INC | 16,177 | $484K | 0.0% | $29.92 | $26.12 | +15.6% | Common Stock | 29272W109 |
| SAP | SAP SE-SPONSORED ADR | 1,787 | $480K | 0.0% | $268.44 | $148.75 | — | Common Stock | 803054204 |
| WSM | WILLIAMS-SONOMA INC | 2,988 | $472K | 0.0% | $158.10 * | $105.61 | +80.7% | Common Stock | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $471K | 0.0% | $77.63 * | $41.44 | +60.4% | Common Stock | 962879102 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,491 | $468K | 0.0% | $62.54 | $62.77 | — | Common Stock | 46435G268 |
| UBS | UBS GROUP AG- REG | 15,230 | $466K | 0.0% | $30.63 * | $31.64 | +5.4% | Common Stock | H42097107 |
| VGT | VANGUARD INFO TECH ETF | 838 | $455K | 0.0% | $542.38 | $439.89 | — | Common Stock | 92204A702 |
| EFIV | SPDR S&P 500 ESG ETF | 8,495 | $454K | 0.0% | $53.50 | $56.48 | — | Common Stock | 78468R531 |
| VRSK | VERISK ANALYTICS INC | 1,525 | $454K | 0.0% | $297.62 * | $189.45 | +51.1% | Common Stock | 92345Y106 |
| VGK | VANGUARD EUROPE ETF | 6,409 | $450K | 0.0% | $70.21 | $61.57 | — | Common Stock | 922042874 |
| PHM | PULTEGROUP INC | 4,377 | $450K | 0.0% | $102.80 * | $60.44 | +77.3% | Common Stock | 745867101 |
| CE | CELANESE CORP | 7,895 | $448K | 0.0% | $56.77 * | $65.29 | -4.6% | Common Stock | 150870103 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,861 | $438K | 0.0% | $74.72 | $74.13 | — | Common Stock | 46138E354 |
| YUM | YUM! BRANDS INC | 2,768 | $436K | 0.0% | $157.36 * | $86.65 | +63.5% | Common Stock | 988498101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,894 | $433K | 0.0% | $73.50 | $65.66 | — | Common Stock | 046353108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 10,976 | $432K | 0.0% | $39.37 | $40.35 | — | Common Stock | 78463X509 |
| GLW | CORNING INC | 9,409 | $431K | 0.0% | $45.78 * | $29.73 | +63.3% | Common Stock | 219350105 |
| IRM | IRON MOUNTAIN INC | 4,980 | $428K | 0.0% | $86.04 * | $38.31 | +143.1% | Common Stock | 46284V101 |
| PCAR | PACCAR INC | 4,395 | $428K | 0.0% | $97.37 * | $53.60 | +92.1% | Common Stock | 693718108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,504 | $428K | 0.0% | $122.01 | $104.08 | — | Common Stock | 464287150 |
| MGC | VANGUARD MEGA CAP ETF | 2,117 | $426K | 0.0% | $201.38 | $154.53 | — | Common Stock | 921910873 |
| DELL | DELL TECHNOLOGIES -C | 4,543 | $414K | 0.0% | $91.15 * | $104.18 | +0.0% | Common Stock | 24703L202 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $414K | 0.0% | $24.06 | $14.11 | — | Common Stock | 85207H104 |
| FTNT | FORTINET INC | 4,288 | $413K | 0.0% | $96.26 * | $63.48 | +59.7% | Common Stock | 34959E109 |
| FTDR | FRONTDOOR INC | 10,683 | $410K | 0.0% | $38.42 * | $50.94 | 0.0% | Common Stock | 35905A109 |
| HLNE | HAMILTON LANE INC-CLASS A | 2,760 | $410K | 0.0% | $148.67 * | $63.99 | +138.2% | Common Stock | 407497106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,797 | $409K | 0.0% | $60.15 | $57.65 | — | Common Stock | 46434V738 |
| EBAY | EBAY INC | 6,003 | $407K | 0.0% | $67.73 * | $30.59 | +114.8% | Common Stock | 278642103 |
| TRP | TC ENERGY CORP | 8,564 | $404K | 0.0% | $47.21 * | $41.31 | +10.1% | Common Stock | 87807B107 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $398K | 0.0% | $81.10 | $81.22 | — | Common Stock | 78464A870 |
| ECG | EVERUS CONSTRUCTION GROUP | 10,645 | $395K | 0.0% | $37.09 * | $62.93 | -14.5% | Common Stock | 300426103 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 9,983 | $393K | 0.0% | $39.36 | $39.36 | — | Common Stock | 25434V807 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,188 | $391K | 0.0% | $93.45 | $87.25 | — | Common Stock | 81369Y506 |
| GOVT | ISHARES US TREASURY BOND ETF | 16,991 | $391K | 0.0% | $22.99 | $23.45 | — | Common Stock | 46429B267 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 4,884 | $390K | 0.0% | $79.86 | $80.79 | — | Common Stock | 97717X669 |
| MSCI | MSCI INC | 685 | $387K | 0.0% | $565.50 | $446.76 | +28.7% | Common Stock | 55354G100 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $384K | 0.0% | $10.04 * | $29.91 | -57.7% | Common Stock | 439038100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,797 | $383K | 0.0% | $136.94 * | $71.85 | +111.3% | Common Stock | 03769M106 |
| KBE | SPDR S&P BANK ETF | 7,209 | $382K | 0.0% | $52.96 | $46.26 | — | Common Stock | 78464A797 |
| SBAC | SBA COMMUNICATIONS CORP | 1,733 | $381K | 0.0% | $220.01 * | $247.77 | -17.1% | Common Stock | 78410G104 |
| VST | VISTRA CORP | 3,242 | $381K | 0.0% | $117.44 * | $83.78 | +77.4% | Common Stock | 92840M102 |
| UNM | UNUM GROUP | 4,670 | $380K | 0.0% | $81.46 * | $49.06 | +57.1% | Common Stock | 91529Y106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,105 | $379K | 0.0% | $62.10 | $60.30 | — | Common Stock | 921909768 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 7,822 | $379K | 0.0% | $48.45 * | $29.22 | +81.3% | Common Stock | 113004105 |
| PBA | PEMBINA PIPELINE CORP | 9,427 | $377K | 0.0% | $40.03 * | $37.09 | -1.2% | Common Stock | 706327103 |
| CR | CRANE CO | 2,457 | $376K | 0.0% | $153.18 * | $75.98 | +110.2% | Common Stock | 224408104 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,903 | $376K | 0.0% | $197.46 | $185.68 | — | Common Stock | 81369Y407 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,564 | $375K | 0.0% | $82.18 | $65.10 | — | Common Stock | 464289420 |
| JBL | JABIL INC | 2,752 | $374K | 0.0% | $136.07 * | $64.90 | +136.6% | Common Stock | 466313103 |
| MIDD | MIDDLEBY CORP | 2,443 | $371K | 0.0% | $151.98 * | $137.38 | +14.2% | Common Stock | 596278101 |
| DRI | DARDEN RESTAURANTS INC | 1,781 | $370K | 0.0% | $207.76 * | $133.86 | +40.9% | Common Stock | 237194105 |
| VT | VANGUARD TOT WORLD STK ETF | 3,175 | $368K | 0.0% | $115.95 | $119.60 | — | Common Stock | 922042742 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,426 | $367K | 0.0% | $49.36 * | $58.42 | -18.1% | Common Stock | 674599105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,995 | $359K | 0.0% | $71.80 | $64.11 | — | Common Stock | 032108664 |
| ROL | ROLLINS INC | 6,571 | $355K | 0.0% | $54.03 * | $39.99 | +24.2% | Common Stock | 775711104 |
| — | DESPEGAR.COM CORP | 18,533 | $348K | 0.0% | $18.79 | $13.85 | — | Common Stock | G27358103 |
| CABO | CABLE ONE INC | 1,300 | $346K | 0.0% | $265.77 * | $425.04 | -31.6% | Common Stock | 12685J105 |
| ALLE | ALLEGION PLC | 2,628 | $343K | 0.0% | $130.46 | $86.03 | +49.4% | Common Stock | G0176J109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,330 | $340K | 0.0% | $255.53 | $215.17 | — | Common Stock | 464287648 |
| WTW | WILLIS TOWERS WATSON PLC | 1,005 | $340K | 0.0% | $337.95 * | $210.20 | +53.3% | Common Stock | G96629103 |
| LBRDK | LIBERTY BROADBAND C-W/I | 3,962 | $337K | 0.0% | $85.05 * | $85.32 | -11.8% | Common Stock | 530307305 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 7,688 | $336K | 0.0% | $43.70 | $45.47 | — | Common Stock | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 4,128 | $333K | 0.0% | $80.71 * | $71.37 | +20.2% | Common Stock | 36266G107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,042 | $328K | 0.0% | $160.54 | $130.10 | — | Common Stock | 922908512 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,403 | $327K | 0.0% | $96.18 * | $88.66 | +4.1% | Common Stock | G0450A105 |
| — | HILLENBRAND INC | 13,500 | $326K | 0.0% | $24.14 | $32.20 | — | Common Stock | 431571108 |
| SOLV | SOLVENTUM CORP-W/I | 4,269 | $325K | 0.0% | $76.04 * | $60.86 | +22.4% | Common Stock | 83444M101 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,500 | $322K | 0.0% | $71.57 | $102.92 | — | Common Stock | 464287812 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,595 | $320K | 0.0% | $88.99 | $85.27 | — | Common Stock | 464287515 |
| Z | ZILLOW GROUP INC - C | 4,648 | $319K | 0.0% | $68.56 * | $54.80 | +39.5% | Common Stock | 98954M200 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,503 | $318K | 0.0% | $127.08 | $71.51 | — | Common Stock | 464287671 |
| ONTO | ONTO INNOVATION INC | 2,620 | $318K | 0.0% | $121.34 * | $37.47 | +349.3% | Common Stock | 683344105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,294 | $314K | 0.0% | $242.46 * | $188.20 | +23.2% | Common Stock | 11133T103 |
| UAA | UNDER ARMOUR INC-CLASS A | 50,001 | $313K | 0.0% | $6.25 * | $8.01 | -7.0% | Common Stock | 904311107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 22,565 | $312K | 0.0% | $13.82 | $19.67 | — | Common Stock | 46438R105 |
| NI | NISOURCE INC | 7,715 | $309K | 0.0% | $40.09 * | $28.76 | +30.9% | Common Stock | 65473P105 |
| IT | GARTNER INC | 733 | $308K | 0.0% | $419.74 * | $289.47 | +70.2% | Common Stock | 366651107 |
| NTAP | NETAPP INC | 3,463 | $304K | 0.0% | $87.84 * | $40.26 | +169.0% | Common Stock | 64110D104 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 1,773 | $303K | 0.0% | $170.89 | $166.30 | — | Common Stock | 46432F339 |
| IDXX | IDEXX LABORATORIES INC | 718 | $302K | 0.0% | $419.95 * | $392.95 | +10.5% | Common Stock | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 686 | $300K | 0.0% | $437.81 | $382.20 | +15.5% | Common Stock | 620076307 |
| BOX | BOX INC - CLASS A | 9,728 | $300K | 0.0% | $30.86 * | $20.71 | +56.4% | Common Stock | 10316T104 |
| VLO | VALERO ENERGY CORP | 2,264 | $299K | 0.0% | $132.07 * | $110.34 | +17.2% | Common Stock | 91913Y100 |
| HUBS | HUBSPOT INC | 521 | $298K | 0.0% | $571.29 * | $480.37 | +46.0% | Common Stock | 443573100 |
| BMO | BANK OF MONTREAL | 3,079 | $294K | 0.0% | $95.51 | $42.90 | +124.6% | Common Stock | 063671101 |
| LKQ | LKQ CORP | 6,891 | $293K | 0.0% | $42.54 * | $42.33 | -9.3% | Common Stock | 501889208 |
| SIRI | SIRIUS XM HOLDINGS INC | 12,960 | $292K | 0.0% | $22.54 * | $31.06 | -24.2% | Common Stock | 829933100 |
| STBA | S & T BANCORP INC | 7,868 | $292K | 0.0% | $37.05 * | $29.68 | +29.4% | Common Stock | 783859101 |
| GDX | VANECK GOLD MINERS ETF | 6,283 | $289K | 0.0% | $45.97 | $39.82 | — | Common Stock | 92189F106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,147 | $289K | 0.0% | $251.77 | $234.70 | — | Common Stock | 922908595 |
| NVST | ENVISTA HOLDINGS CORP | 16,651 | $287K | 0.0% | $17.26 * | $21.58 | -9.9% | Common Stock | 29415F104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,816 | $279K | 0.0% | $40.96 | $38.36 | — | Common Stock | 958669103 |
| SRPT | AVI BIOPHARMA INC | 4,370 | $279K | 0.0% | $63.82 * | $39.77 | +164.7% | Common Stock | 803607100 |
| EQIX | EQUINIX INC | 336 | $274K | 0.0% | $815.35 * | $795.67 | +10.7% | Common Stock | 29444U700 |
| ACWI | ISHARES MSCI ACWI ETF | 2,349 | $273K | 0.0% | $116.39 | $119.55 | — | Common Stock | 464288257 |
| GPC | GENUINE PARTS CO | 2,275 | $271K | 0.0% | $119.14 | $112.34 | +4.0% | Common Stock | 372460105 |
| RRX | REGAL BELOIT CORP | 2,378 | $271K | 0.0% | $113.85 * | $160.21 | -13.3% | Common Stock | 758750103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $269K | 0.0% | $33.47 * | $26.20 | +24.6% | Common Stock | 115637100 |
| BWXT | BWX TECHNOLOGIES INC | 2,706 | $267K | 0.0% | $98.65 * | $55.88 | +92.8% | Common Stock | 05605H100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 797 | $267K | 0.0% | $334.48 | $292.97 | — | Common Stock | 921932505 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $265K | 0.0% | $26.74 * | $7.57 | +197.5% | Common Stock | 011532108 |
| CSX | CSX CORP | 8,949 | $263K | 0.0% | $29.43 * | $28.27 | +10.7% | Common Stock | 126408103 |
| CEG | CONSTELLATION ENERGY - W/I | 1,293 | $261K | 0.0% | $201.63 * | $87.00 | +206.5% | Common Stock | 21037T109 |
| TOST | TOAST INC-CLASS A | 7,820 | $259K | 0.0% | $33.17 * | $17.06 | +119.5% | Common Stock | 888787108 |
| BV | BRIGHTVIEW HOLDINGS INC | 20,000 | $257K | 0.0% | $12.84 * | $9.11 | +57.2% | Common Stock | 10948C107 |
| WAB | WABTEC CORP | 1,413 | $256K | 0.0% | $181.35 * | $121.29 | +57.4% | Common Stock | 929740108 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 2,810 | $254K | 0.0% | $90.54 | $90.63 | — | Common Stock | 922908553 |
| TXT | TEXTRON INC | 3,516 | $254K | 0.0% | $72.25 * | $44.20 | +69.2% | Common Stock | 883203101 |
| UBSI | UNITED BANKSHARES INC W VA | 7,316 | $254K | 0.0% | $34.67 * | $34.55 | +6.0% | Common Stock | 909907107 |
| MU | MICRON TECHNOLOGY INC | 2,870 | $249K | 0.0% | $86.89 * | $84.94 | +12.7% | Common Stock | 595112103 |
| DFAT | DIMENSIONAL US TARGET VALUE | 4,811 | $248K | 0.0% | $51.49 | $51.49 | — | Common Stock | 25434V609 |
| ENB | ENBRIDGE INC | 5,572 | $247K | 0.0% | $44.31 * | $32.19 | +28.6% | Common Stock | 29250N105 |
| — | DISCOVER FINANCIAL SERVICES | 1,422 | $243K | 0.0% | $170.70 | $123.80 | — | Common Stock | 254709108 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,192 | $242K | 0.0% | $75.86 * | $53.17 | +46.3% | Common Stock | 631103108 |
| CVS | CVS HEALTH CORPORATION | 3,557 | $241K | 0.0% | $67.75 * | $65.90 | -12.0% | Common Stock | 126650100 |
| NAVI | NAVIENT CORP | 19,000 | $240K | 0.0% | $12.63 * | $17.17 | -20.4% | Common Stock | 63938C108 |
| LULU | LULULEMON ATHLETICA INC | 847 | $240K | 0.0% | $283.06 * | $323.77 | +13.3% | Common Stock | 550021109 |
| CASY | CASEY'S GENERAL STORES INC | 552 | $240K | 0.0% | $434.04 * | $284.28 | +43.5% | Common Stock | 147528103 |
| AEM | AGNICO EAGLE MINES LTD | 2,191 | $238K | 0.0% | $108.41 * | $62.48 | +51.4% | Common Stock | 008474108 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,564 | $237K | 0.0% | $27.68 | $26.71 | — | Common Stock | 74933W635 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $237K | 0.0% | $83.28 | $72.00 | — | Common Stock | 464287606 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,284 | $237K | 0.0% | $184.19 | $180.47 | — | Common Stock | 921932703 |
| EWC | ISHARES MSCI CANADA ETF | 5,770 | $235K | 0.0% | $40.75 | $40.89 | — | Common Stock | 464286509 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 6,054 | $235K | 0.0% | $38.74 | $29.88 | — | Common Stock | 37733W204 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,933 | $234K | 0.0% | $121.12 | $111.99 | — | Common Stock | 46429B663 |
| BEN | FRANKLIN RESOURCES INC | 12,146 | $234K | 0.0% | $19.25 | $22.96 | -17.6% | Common Stock | 354613101 |
| TCBK | TRICO BANCSHARES | 5,849 | $234K | 0.0% | $39.97 * | $35.88 | +19.1% | Common Stock | 896095106 |
| SNA | SNAP-ON INC | 683 | $230K | 0.0% | $337.01 | $313.54 | +5.8% | Common Stock | 833034101 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 1,426 | $230K | 0.0% | $161.27 | $184.88 | — | Common Stock | 316092808 |
| HRB | H&R BLOCK INC | 4,180 | $230K | 0.0% | $54.91 * | $47.43 | +9.4% | Common Stock | 093671105 |
| HOLX | HOLOGIC INC | 3,705 | $229K | 0.0% | $61.77 * | $71.28 | -7.0% | Common Stock | 436440101 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 5,505 | $228K | 0.0% | $41.47 | $39.11 | — | Common Stock | 45782C508 |
| CRESY | CRESUD S.A.-SPONS ADR | 20,640 | $228K | 0.0% | $11.05 | $8.64 | — | Common Stock | 226406106 |
| KHC | KRAFT HEINZ CO/THE | 7,420 | $226K | 0.0% | $30.43 * | $33.26 | -14.8% | Common Stock | 500754106 |
| RVTY | REVVITY INC | 2,116 | $224K | 0.0% | $105.80 * | $116.91 | -1.6% | Common Stock | 714046109 |
| RBLX | ROBLOX CORP -CLASS A | 3,834 | $223K | 0.0% | $58.29 * | $84.52 | -25.6% | Common Stock | 771049103 |
| J | JACOBS SOLUTIONS INC | 1,848 | $223K | 0.0% | $120.89 * | $104.94 | +21.6% | Common Stock | 46982L108 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 3,564 | $222K | 0.0% | $62.16 | $53.89 | — | Common Stock | 46434V290 |
| DXCM | DEXCOM INC | 3,211 | $219K | 0.0% | $68.29 * | $104.64 | -22.0% | Common Stock | 252131107 |
| HPQ | HEWLETT-PACKARD CO | 7,893 | $219K | 0.0% | $27.69 * | $24.20 | +25.4% | Common Stock | 40434L105 |
| DOV | DOVER CORP | 1,236 | $217K | 0.0% | $175.68 * | $133.15 | +42.9% | Common Stock | 260003108 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 5,766 | $217K | 0.0% | $37.60 | $36.60 | — | Common Stock | 45782C540 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,518 | $217K | 0.0% | $61.56 | $59.28 | — | Common Stock | 03524A108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $216K | 0.0% | $99.34 | $43.89 | — | Common Stock | 46138G698 |
| WS | WORTHINGTON STEEL INC-W/I | 8,529 | $216K | 0.0% | $25.33 * | $27.30 | +3.2% | Common Stock | 982104101 |
| MGRC | MCGRATH RENTCORP | 1,925 | $214K | 0.0% | $111.40 * | $109.85 | +7.6% | Common Stock | 580589109 |
| CBOE | CBOE GLOBAL MARKETS INC | 944 | $214K | 0.0% | $226.29 * | $112.74 | +83.1% | Common Stock | 12503M108 |
| — | PROSHARES SHRT ETH STRAT ETF | 8,444 | $212K | 0.0% | $25.07 | $20.15 | — | Common Stock | 74349Y209 |
| SRE | SEMPRA ENERGY | 2,962 | $211K | 0.0% | $71.36 * | $70.32 | +7.4% | Common Stock | 816851109 |
| NEOG | NEOGEN CORP | 23,700 | $205K | 0.0% | $8.67 * | $12.04 | -13.0% | Common Stock | 640491106 |
| NUE | NUCOR CORP | 1,683 | $203K | 0.0% | $120.34 * | $119.84 | +5.8% | Common Stock | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 853 | $202K | 0.0% | $236.85 | $126.21 | +89.6% | Common Stock | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,997 | $201K | 0.0% | $100.88 | $72.21 | +39.4% | Common Stock | 101137107 |
| TRV | TRAVELERS COS INC/THE | 761 | $201K | 0.0% | $264.46 * | $194.06 | +26.5% | Common Stock | 89417E109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 5,842 | $198K | 0.0% | $33.94 * | $44.33 | -26.1% | Common Stock | 115637209 |
| TCRX | TSCAN THERAPEUTICS INC | 143,051 | $197K | 0.0% | $1.38 * | $7.01 | -69.2% | Common Stock | 89854M101 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,066 | $197K | 0.0% | $95.21 | $76.50 | — | Common Stock | 464288752 |
| VLY | VALLEY NATIONAL BANCORP | 21,931 | $195K | 0.0% | $8.89 * | $8.12 | +16.4% | Common Stock | 919794107 |
| JETS | US GLOBAL JETS ETF | 9,367 | $195K | 0.0% | $20.77 | $21.01 | — | Common Stock | 26922A842 |
| MKL | MARKEL CORP | 104 | $194K | 0.0% | $1869.61 | $1442.91 | +27.5% | Common Stock | 570535104 |
| DKNG | DRAFTKINGS INC | 5,850 | $194K | 0.0% | $33.21 * | $31.98 | +28.5% | Common Stock | 26142V105 |
| AMH | AMERICAN HOMES 4 RENT- A | 5,113 | $193K | 0.0% | $37.81 | $36.02 | — | Common Stock | 02665T306 |
| TXO | TXO PARTNERS LP | 10,050 | $193K | 0.0% | $19.16 | $18.18 | — | Common Stock | 87313P103 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,563 | $190K | 0.0% | $53.25 | $52.23 | — | Common Stock | 464286608 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,573 | $189K | 0.0% | $41.37 | $39.57 | — | Common Stock | 110448107 |
| PSX | PHILLIPS 66 COM STK | 1,532 | $189K | 0.0% | $123.48 * | $81.60 | +46.2% | Common Stock | 718546104 |
| ORI | OLD REPUBLIC INTL CORP | 4,805 | $188K | 0.0% | $39.22 * | $14.99 | +124.9% | Common Stock | 680223104 |
| FCX | FREEPORT-MCMORAN INC | 4,971 | $188K | 0.0% | $37.86 | $37.43 | +1.0% | Common Stock | 35671D857 |
| WPC | WP CAREY INC | 2,971 | $188K | 0.0% | $63.11 | $59.38 | — | Common Stock | 92936U109 |
| UBER | UBER TECHNOLOGIES INC | 2,534 | $185K | 0.0% | $72.86 | $64.06 | +12.5% | Common Stock | 90353T100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 8,613 | $184K | 0.0% | $21.36 | $18.38 | — | Common Stock | 72651A207 |
| KKR | KKR & CO INC | 1,591 | $184K | 0.0% | $115.61 * | $68.78 | +99.0% | Common Stock | 48251W104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,400 | $184K | 0.0% | $76.62 | $69.31 | — | Common Stock | 78464A359 |
| FTV | FORTIVE CORP - W/I | 2,505 | $183K | 0.0% | $73.18 * | $47.01 | +24.4% | Common Stock | 34959J108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,453 | $181K | 0.0% | $73.87 * | $40.93 | +66.0% | Common Stock | 78351F107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 968 | $180K | 0.0% | $186.29 | $154.58 | — | Common Stock | 922908611 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | 150 | $180K | 0.0% | $1200.80 | $1491.02 | — | Common Stock | 949746804 |
| WAT | WATERS CORP | 483 | $178K | 0.0% | $368.57 * | $341.66 | +13.3% | Common Stock | 941848103 |
| FNV | FRANCO-NEVADA CORP /CAD/ | 1,129 | $178K | 0.0% | $157.56 * | $128.84 | +8.1% | Common Stock | 351858105 |
| POOL | POOL CORP | 555 | $177K | 0.0% | $318.35 * | $401.47 | -16.8% | Common Stock | 73278L105 |
| SONY | SONY CORP-SPONSORED ADR | 6,950 | $176K | 0.0% | $25.39 | $34.80 | — | Common Stock | 835699307 |
| REGN | REGENERON PHARMACEUTICALS | 278 | $176K | 0.0% | $634.23 * | $701.99 | -2.5% | Common Stock | 75886F107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,411 | $176K | 0.0% | $124.50 | $130.73 | — | Common Stock | 464287887 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,826 | $175K | 0.0% | $17.84 * | $18.99 | +4.4% | Common Stock | 642045108 |
| HLT | HILTON WORLDWIDE HLDGS | 762 | $173K | 0.0% | $227.55 * | $201.10 | +23.6% | Common Stock | 43300A203 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $173K | 0.0% | $8.48 | $6.13 | — | Common Stock | 05368X102 |
| — | CHAMPIONX CORP | 5,779 | $172K | 0.0% | $29.80 | $27.19 | — | Common Stock | 15872M104 |
| INFY | INFOSYS LIMITED | 9,350 | $171K | 0.0% | $18.25 | $23.95 | — | Common Stock | 456788108 |
| OMC | OMNICOM GROUP | 2,047 | $170K | 0.0% | $82.91 * | $66.29 | +21.7% | Common Stock | 681919106 |
| DAL | DELTA AIR LINES INC | 3,887 | $169K | 0.0% | $43.60 * | $42.13 | +39.1% | Common Stock | 247361702 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,512 | $169K | 0.0% | $111.68 * | $91.86 | +18.6% | Common Stock | 744320102 |
| BP | BP PLC-SPONS ADR | 4,963 | $168K | 0.0% | $33.79 | $33.97 | — | Common Stock | 055622104 |
| ZBH | ZIMMER HOLDINGS INC | 1,476 | $167K | 0.0% | $113.18 * | $118.75 | -10.8% | Common Stock | 98956P102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 397 | $167K | 0.0% | $419.88 | $384.57 | — | Common Stock | 78467X109 |
| GM | GENERAL MOTORS CO | 3,478 | $164K | 0.0% | $47.03 * | $40.76 | +19.8% | Common Stock | 37045V100 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 799 | $162K | 0.0% | $202.13 | $178.50 | — | Common Stock | 46432F396 |
| — | PIMCO DYNAMIC INCOME FUND | 8,150 | $161K | 0.0% | $19.80 | $18.34 | — | Common Stock | 72201Y101 |
| ATO | ATMOS ENERGY CORP | 1,042 | $161K | 0.0% | $154.58 * | $109.04 | +31.2% | Common Stock | 049560105 |
| DLR | DIGITAL REALTY TRUST INC | 1,124 | $161K | 0.0% | $143.29 * | $104.28 | +51.5% | Common Stock | 253868103 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 2,421 | $158K | 0.0% | $65.17 | $63.34 | — | Common Stock | 389637109 |
| EXC | EXELON CORP | 3,411 | $157K | 0.0% | $46.08 * | $21.03 | +92.6% | Common Stock | 30161N101 |
| GEL | GENESIS ENERGY L.P. | 10,000 | $157K | 0.0% | $15.69 | $13.22 | — | Common Stock | 371927104 |
| — | BARRICK GOLD CORP | 8,000 | $156K | 0.0% | $19.44 | $18.38 | — | Common Stock | 067901108 |
| EVRG | EVERGY INC | 2,245 | $155K | 0.0% | $68.95 * | $62.67 | +0.7% | Common Stock | 30034W106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,778 | $155K | 0.0% | $86.94 * | $45.62 | +67.0% | Common Stock | 026874784 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $154K | 0.0% | $110.18 | $83.25 | — | Common Stock | 97717W851 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 3,775 | $154K | 0.0% | $40.76 | $41.53 | — | Common Stock | 78468R853 |
| CBSH | COMMERCE BANCSHARES INC | 2,469 | $154K | 0.0% | $62.23 * | $39.04 | +53.4% | Common Stock | 200525103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,160 | $153K | 0.0% | $132.25 | $118.77 | — | Common Stock | 33734X176 |
| TFX | TELEFLEX INC | 1,110 | $153K | 0.0% | $138.19 * | $101.98 | +57.2% | Common Stock | 879369106 |
| LII | LENNOX INTERNATIONAL INC | 273 | $153K | 0.0% | $560.83 * | $611.45 | -1.9% | Common Stock | 526107107 |
| ROK | ROCKWELL AUTOMATION INC | 589 | $152K | 0.0% | $258.38 * | $258.19 | +6.3% | Common Stock | 773903109 |
| VHT | VANGUARD HEALTH CARE ETF | 574 | $152K | 0.0% | $264.73 | $264.62 | — | Common Stock | 92204A504 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,217 | $151K | 0.0% | $68.14 | $32.10 | — | Common Stock | 531229722 |
| LH | LABCORP HOLDINGS INC | 649 | $151K | 0.0% | $232.74 * | $208.05 | +15.5% | Common Stock | 504922105 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,526 | $149K | 0.0% | $97.95 | $102.70 | — | Common Stock | 921910733 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,142 | $149K | 0.0% | $130.58 * | $99.55 | +37.1% | Common Stock | 538034109 |
| NTR | NUTRIEN LTD | 3,000 | $149K | 0.0% | $49.67 | $58.06 | -13.6% | Common Stock | 67077M108 |
| JD | JD.COM INC-ADR | 3,620 | $149K | 0.0% | $41.12 | $33.71 | — | Common Stock | 47215P106 |
| BIZD | VANECK BDC INCOME ETF | 8,871 | $149K | 0.0% | $16.76 | $16.63 | — | Common Stock | 92189F411 |
| BITI | PROSHARES SHRT BITCOIN STRAT | 5,645 | $148K | 0.0% | $26.28 | $24.00 | — | Common Stock | 74347G184 |
| CDW | CDW CORP/DE | 924 | $148K | 0.0% | $160.26 * | $203.57 | -11.9% | Common Stock | 12514G108 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 1,115 | $147K | 0.0% | $131.71 | $132.34 | — | Common Stock | 78468R556 |
| VRP | INVESCO VARIABLE RATE PREFER | 6,038 | $146K | 0.0% | $24.24 | $23.77 | — | Common Stock | 46138G870 |
| FDM | FIRST TRUST DOW J SELECT MIC | 2,350 | $146K | 0.0% | $62.18 | $64.10 | — | Common Stock | 33718M105 |
| TD | TORONTO-DOMINION BANK | 2,424 | $145K | 0.0% | $59.94 * | $59.79 | -2.6% | Common Stock | 891160509 |
| IWC | ISHARES MICRO-CAP ETF | 1,307 | $145K | 0.0% | $110.91 | $123.32 | — | Common Stock | 464288869 |
| KMX | CARMAX INC | 1,839 | $143K | 0.0% | $77.92 * | $81.56 | -1.7% | Common Stock | 143130102 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,100 | $143K | 0.0% | $68.07 | $88.34 | — | Common Stock | 315912808 |
| AM | ANTERO MIDSTREAM CORP | 7,913 | $142K | 0.0% | $18.00 * | $14.21 | +10.3% | Common Stock | 03676B102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 2,528 | $142K | 0.0% | $56.13 | $54.84 | — | Common Stock | 46641Q217 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,260 | $141K | 0.0% | $43.30 | $34.90 | — | Common Stock | 233051200 |
| SCI | SERVICE CORP INTERNATIONAL | 1,760 | $141K | 0.0% | $80.20 | $66.33 | +18.6% | Common Stock | 817565104 |
| DHI | DR HORTON INC | 1,102 | $140K | 0.0% | $127.13 * | $102.07 | +30.1% | Common Stock | 23331A109 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 2,500 | $139K | 0.0% | $55.62 | $55.62 | — | Common Stock | 74933W601 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,305 | $138K | 0.0% | $105.60 | $104.78 | — | Common Stock | 464288158 |
| — | REAVES UTILITY INCOME FUND | 4,225 | $137K | 0.0% | $32.54 | $28.15 | — | Common Stock | 756158101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,745 | $137K | 0.0% | $20.31 | $18.30 | — | Common Stock | 035710839 |
| FCOM | FIDELITY MSCI COMMUNICATION | 2,431 | $137K | 0.0% | $56.26 | $58.70 | — | Common Stock | 316092873 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,474 | $136K | 0.0% | $92.29 | $68.31 | — | Common Stock | 464287663 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 1,898 | $136K | 0.0% | $71.56 | $67.77 | — | Common Stock | 46641Q225 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,036 | $136K | 0.0% | $131.07 | $117.23 | — | Common Stock | 81369Y704 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 11,937 | $134K | 0.0% | $11.25 | $11.63 | — | Common Stock | 09254X101 |
| DECK | DECKERS OUTDOOR CORP | 1,182 | $132K | 0.0% | $111.81 * | $135.88 | +18.9% | Common Stock | 243537107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $132K | 0.0% | $120.32 * | $66.94 | +67.3% | Common Stock | 33768G107 |
| VDE | VANGUARD ENERGY ETF | 1,013 | $131K | 0.0% | $129.71 | $130.56 | — | Common Stock | 92204A306 |
| DVN | DEVON ENERGY CORP | 3,499 | $131K | 0.0% | $37.40 * | $40.65 | -14.9% | Common Stock | 25179M103 |
| EQX | EQUINOX GOLD CORP | 18,979 | $131K | 0.0% | $6.88 * | $8.06 | -20.4% | Common Stock | 29446Y502 |
| LEN | LENNAR CORP-A | 1,109 | $127K | 0.0% | $114.78 * | $114.12 | +7.9% | Common Stock | 526057104 |
| DG | DOLLAR GENERAL CORP | 1,439 | $127K | 0.0% | $87.93 * | $109.60 | -32.2% | Common Stock | 256677105 |
| JUNT | ALLIANZIM US LC BUFFER10 JUN | 4,000 | $126K | 0.0% | $31.57 | $32.32 | — | Common Stock | 00888H745 |
| CXT | CRANE HOLDINGS CO | 2,455 | $126K | 0.0% | $51.40 * | $31.72 | +82.8% | Common Stock | 224441105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,091 | $125K | 0.0% | $59.88 | $50.62 | +19.6% | Common Stock | 88023U101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 535 | $124K | 0.0% | $231.63 | $176.09 | +29.8% | Common Stock | 922475108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 16,011 | $124K | 0.0% | $7.73 * | $7.92 | +58.8% | Common Stock | 09263B207 |
| ELV | ANTHEM INC | 283 | $123K | 0.0% | $434.96 * | $414.88 | -5.0% | Common Stock | 036752103 |
| CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1,753 | $123K | 0.0% | $70.21 * | $79.06 | -4.4% | Common Stock | 13646K108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 349 | $123K | 0.0% | $352.58 * | $302.07 | +26.2% | Common Stock | 22788C105 |
| COO | COOPER COS INC/THE | 1,458 | $123K | 0.0% | $84.35 * | $99.78 | -10.2% | Common Stock | 216648501 |
| A | AGILENT TECHNOLOGIES INC | 1,035 | $121K | 0.0% | $116.98 * | $130.86 | +2.4% | Common Stock | 00846U101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 548 | $120K | 0.0% | $218.82 | $202.77 | — | Common Stock | 92204A207 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 4,574 | $120K | 0.0% | $26.20 | $26.20 | — | Common Stock | 25434V880 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,337 | $118K | 0.0% | $88.00 | $86.34 | — | Common Stock | 92189F643 |
| CNI | CANADIAN NATL RAILWAY CO | 1,203 | $117K | 0.0% | $97.46 | $110.61 | -10.2% | Common Stock | 136375102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 2,875 | $116K | 0.0% | $40.46 | $40.46 | — | Common Stock | 922042676 |
| PLD | PROLOGIS INC | 1,037 | $116K | 0.0% | $111.79 | $108.64 | +3.0% | Common Stock | 74340W103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,189 | $116K | 0.0% | $36.29 | $32.66 | — | Common Stock | 46434V803 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 2,173 | $116K | 0.0% | $53.22 | $41.93 | — | Common Stock | 00162Q387 |
| LHX | L3HARRIS TECHNOLOGIES INC | 548 | $115K | 0.0% | $209.31 | $214.58 | -4.0% | Common Stock | 502431109 |
| EA | ELECTRONIC ARTS INC | 789 | $114K | 0.0% | $144.52 * | $124.99 | +7.6% | Common Stock | 285512109 |
| ED | CONSOLIDATED EDISON INC | 1,027 | $114K | 0.0% | $110.59 * | $72.95 | +30.6% | Common Stock | 209115104 |
| AVY | AVERY DENNISON CORP | 634 | $113K | 0.0% | $177.97 | $180.40 | -0.0% | Common Stock | 053611109 |
| CHD | CHURCH & DWIGHT CO INC | 1,020 | $112K | 0.0% | $110.09 * | $93.56 | +13.1% | Common Stock | 171340102 |
| FXNC | FIRST NATIONAL CORP/VA | 5,000 | $112K | 0.0% | $22.45 * | $16.26 | +43.6% | Common Stock | 32106V107 |
| CPT | CAMDEN PROPERTY TRUST | 916 | $112K | 0.0% | $122.30 * | $100.73 | +12.4% | Common Stock | 133131102 |
| STZ | CONSTELLATION BRANDS INC-A | 609 | $112K | 0.0% | $183.52 * | $219.73 | -19.1% | Common Stock | 21036P108 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,093 | $112K | 0.0% | $102.18 | $91.18 | — | Common Stock | 74348A467 |
| NRG | NRG ENERGY INC | 1,160 | $111K | 0.0% | $95.46 * | $78.19 | +28.0% | Common Stock | 629377508 |
| VRSN | VERISIGN INC | 430 | $109K | 0.0% | $253.87 * | $206.67 | +9.0% | Common Stock | 92343E102 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $109K | 0.0% | $20.39 * | $9.36 | +111.5% | Common Stock | 316500107 |
| USAC | USA COMPRESSION PARTNERS LP | 4,020 | $108K | 0.0% | $26.98 | $23.56 | — | Common Stock | 90290N109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 1,189 | $108K | 0.0% | $91.20 | $76.38 | — | Common Stock | 464287325 |
| HSY | HERSHEY CO/THE | 633 | $108K | 0.0% | $171.03 * | $153.02 | +4.1% | Common Stock | 427866108 |
| CACC | CREDIT ACCEPTANCE CORP | 209 | $108K | 0.0% | $516.35 * | $505.20 | -2.1% | Common Stock | 225310101 |
| KEY | KEYCORP | 6,714 | $107K | 0.0% | $15.99 | $15.45 | +5.1% | Common Stock | 493267108 |
| PNR | PENTAIR PLC | 1,225 | $107K | 0.0% | $87.48 * | $85.53 | +10.5% | Common Stock | G7S00T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 215 | $107K | 0.0% | $497.71 | $430.26 | +15.0% | Common Stock | 879360105 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 2,422 | $106K | 0.0% | $43.87 * | $43.95 | -3.2% | Common Stock | 047726104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 636 | $105K | 0.0% | $165.59 * | $24.05 | +105.0% | Common Stock | 45841N107 |
| — | BANK OF AMERICA CORP | 85 | $105K | 0.0% | $1234.56 | $1441.86 | — | Common Stock | 060505682 |
| — | ANSYS INC | 330 | $104K | 0.0% | $316.56 | $317.09 | — | Common Stock | 03662Q105 |
| XYL | XYLEM INC | 865 | $103K | 0.0% | $119.46 * | $112.52 | +9.0% | Common Stock | 98419M100 |
| BHC | VALEANT PHARMACEUTICALS INTE | 15,600 | $101K | 0.0% | $6.47 * | $7.57 | -5.1% | Common Stock | 071734107 |
| CNP | CENTERPOINT ENERGY INC | 2,773 | $100K | 0.0% | $36.23 * | $27.52 | +19.3% | Common Stock | 15189T107 |
| GILD | GILEAD SCIENCES INC | 896 | $100K | 0.0% | $112.05 * | $72.54 | +38.6% | Common Stock | 375558103 |
| CASH | META FINANCIAL GROUP INC | 1,372 | $100K | 0.0% | $72.95 * | $29.09 | +161.5% | Common Stock | 59100U108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 3,000 | $98,970 | 0.0% | $32.99 | $32.99 | — | Common Stock | 25434V708 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $96,310 | 0.0% | $28.41 | $13.27 | — | Common Stock | 85208R101 |
| OKTA | OKTA INC | 900 | $94,698 | 0.0% | $105.22 * | $85.40 | +14.4% | Common Stock | 679295105 |
| ESS | ESSEX PROPERTY TRUST INC | 307 | $94,117 | 0.0% | $306.57 * | $261.24 | +7.8% | Common Stock | 297178105 |
| — | TRI-CONTINENTAL CORP | 3,057 | $93,758 | 0.0% | $30.67 | $30.74 | — | Common Stock | 895436103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 206 | $93,656 | 0.0% | $454.64 | $321.00 | +40.3% | Common Stock | 303075105 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 877 | $93,532 | 0.0% | $106.65 | $104.48 | — | Common Stock | 46432F388 |
| F | FORD MOTOR CO | 9,293 | $93,209 | 0.0% | $10.03 * | $10.96 | -15.7% | Common Stock | 345370860 |
| IBIT | ISHARES BITCOIN TRUST | 1,985 | $92,918 | 0.0% | $46.81 | $34.85 | — | Common Stock | 46438F101 |
| IR | INGERSOLL-RAND INC | 1,154 | $92,355 | 0.0% | $80.03 * | $77.10 | +12.9% | Common Stock | 45687V106 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 2,321 | $91,308 | 0.0% | $39.34 * | $47.52 | -6.6% | Common Stock | 08265T208 |
| EMN | EASTMAN CHEMICAL CO | 1,033 | $91,018 | 0.0% | $88.11 * | $91.27 | -0.9% | Common Stock | 277432100 |
| HLI | HOULIHAN LOKEY INC | 563 | $90,925 | 0.0% | $161.50 * | $167.79 | +1.1% | Common Stock | 441593100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,825 | $90,557 | 0.0% | $49.62 | $49.49 | — | Common Stock | 922907746 |
| JKHY | JACK HENRY & ASSOCIATES INC | 495 | $90,387 | 0.0% | $182.60 * | $173.99 | -0.9% | Common Stock | 426281101 |
| ROST | ROSS STORES INC | 705 | $90,092 | 0.0% | $127.79 * | $121.28 | +14.2% | Common Stock | 778296103 |
| EXR | EXTRA SPACE STORAGE INC | 606 | $89,985 | 0.0% | $148.49 * | $132.02 | +10.0% | Common Stock | 30225T102 |
| WBD | WARNER BROS DISCOVERY INC | 8,339 | $89,477 | 0.0% | $10.73 * | $18.08 | -42.1% | Common Stock | 934423104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 4,547 | $89,076 | 0.0% | $19.59 | $18.16 | — | Common Stock | 456837103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 1,440 | $89,035 | 0.0% | $61.83 | $57.93 | — | Common Stock | 46641Q191 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $88,917 | 0.0% | $131.34 * | $50.71 | +138.6% | Common Stock | 025932104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,026 | $88,215 | 0.0% | $85.98 | $86.43 | — | Common Stock | 81369Y100 |
| ADC | AGREE REALTY CORP | 1,139 | $87,919 | 0.0% | $77.19 | $70.30 | — | Common Stock | 008492100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,388 | $87,444 | 0.0% | $63.00 | $42.25 | — | Common Stock | 33734X846 |
| LBTYK | LIBERTY GLOBAL LTD-C | 7,279 | $87,130 | 0.0% | $11.97 | $9.07 | +32.7% | Common Stock | G61188127 |
| RJF | RAYMOND JAMES FINANCIAL INC | 626 | $86,958 | 0.0% | $138.91 * | $148.40 | +3.2% | Common Stock | 754730109 |
| MORN | MORNINGSTAR INC | 287 | $86,063 | 0.0% | $299.87 * | $273.88 | +15.0% | Common Stock | 617700109 |
| SLVM | SYLVAMO CORP | 1,277 | $85,648 | 0.0% | $67.07 * | $28.28 | +148.5% | Common Stock | 871332102 |
| FHN | FIRST HORIZON CORPORATION | 4,401 | $85,467 | 0.0% | $19.42 * | $19.57 | +2.4% | Common Stock | 320517105 |
| TRI | THOMSON REUTERS CORP /CAD/ | 493 | $85,181 | 0.0% | $172.78 * | $148.11 | +12.4% | Common Stock | 884903808 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 1,039 | $84,647 | 0.0% | $81.47 | $56.54 | — | Common Stock | 531229771 |
| TRMB | TRIMBLE INC | 1,277 | $83,835 | 0.0% | $65.65 * | $60.53 | +18.8% | Common Stock | 896239100 |
| NVT | NVENT ELECTRIC PLC | 1,580 | $82,824 | 0.0% | $52.42 * | $66.94 | -6.6% | Common Stock | G6700G107 |
| TOLZ | PROSHARES GLB INFRASTRUCTURE | 1,566 | $82,457 | 0.0% | $52.65 | $52.65 | — | Common Stock | 74347B508 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,263 | $81,833 | 0.0% | $6.17 * | $8.41 | -30.1% | Common Stock | 444144109 |
| PKG | PACKAGING CORP OF AMERICA | 413 | $81,782 | 0.0% | $198.02 * | $193.79 | +7.5% | Common Stock | 695156109 |
| IEX | IDEX CORP | 450 | $81,437 | 0.0% | $180.97 * | $202.60 | -3.0% | Common Stock | 45167R104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 263 | $81,235 | 0.0% | $308.88 | $343.41 | — | Common Stock | 921910816 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 1,659 | $80,710 | 0.0% | $48.65 | $48.64 | — | Common Stock | 46641Q233 |
| AMLP | ALERIAN MLP ETF | 1,547 | $80,351 | 0.0% | $51.94 | $46.49 | — | Common Stock | 00162Q452 |
| RPM | RPM INTERNATIONAL INC | 694 | $80,282 | 0.0% | $115.68 * | $85.58 | +42.1% | Common Stock | 749685103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,664 | $79,889 | 0.0% | $48.01 * | $61.09 | -23.4% | Common Stock | 039483102 |
| CHH | CHOICE HOTELS INTL INC | 596 | $79,137 | 0.0% | $132.78 * | $137.97 | +2.3% | Common Stock | 169905106 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,935 | $78,193 | 0.0% | $40.41 | $58.72 | — | Common Stock | 46137V613 |
| LDOS | LEIDOS HOLDINGS INC | 579 | $78,130 | 0.0% | $134.94 * | $138.27 | 0.0% | Common Stock | 525327102 |
| LBRDA | LIBERTY BROADBAND-A | 917 | $77,945 | 0.0% | $85.00 * | $93.90 | -20.4% | Common Stock | 530307107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,052 | $77,932 | 0.0% | $74.08 | $75.45 | +0.1% | Common Stock | 44267T102 |
| HLN | HALEON PLC-ADR COM STK | 7,569 | $77,885 | 0.0% | $10.29 | $8.40 | — | Common Stock | 405552100 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 1,945 | $77,819 | 0.0% | $40.01 * | $37.53 | +4.0% | Common Stock | 047726302 |
| WEC | WEC ENERGY GROUP INC | 714 | $77,812 | 0.0% | $108.98 * | $78.81 | +25.9% | Common Stock | 92939U106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,397 | $77,464 | 0.0% | $55.45 | $57.22 | — | Common Stock | 464288240 |
| APH | AMPHENOL CORP-CL A | 1,170 | $76,740 | 0.0% | $65.59 * | $59.45 | +13.9% | Common Stock | 032095101 |
| NDSN | NORDSON CORP | 380 | $76,654 | 0.0% | $201.72 * | $229.84 | -9.2% | Common Stock | 655663102 |
| IYW | ISHARES USTECHNOLOGY ETF | 545 | $76,540 | 0.0% | $140.44 | $125.91 | — | Common Stock | 464287721 |
| RGA | REINSURANCE GROUP OF AMERICA | 388 | $76,397 | 0.0% | $196.90 * | $215.26 | -3.7% | Common Stock | 759351604 |
| — | AMCOR PLC | 7,762 | $75,291 | 0.0% | $9.70 | $9.65 | -0.1% | Common Stock | G0250X107 |
| CNM | CORE & MAIN INC-CLASS A | 1,544 | $74,591 | 0.0% | $48.31 * | $55.54 | -6.7% | Common Stock | 21874C102 |
| CCEP | COCA-COLA ENTERPRISES | 852 | $74,150 | 0.0% | $87.03 * | $72.40 | +9.8% | Common Stock | G25839104 |
| CCI | CROWN CASTLE INTL CORP | 710 | $74,003 | 0.0% | $104.23 * | $113.48 | -21.5% | Common Stock | 22822V101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 870 | $73,907 | 0.0% | $84.95 * | $85.99 | +7.9% | Common Stock | G7997R103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 646 | $73,709 | 0.0% | $114.10 * | $92.09 | +11.8% | Common Stock | 05550J101 |
| ZWS | REXNORD CORP | 2,228 | $73,479 | 0.0% | $32.98 * | $36.47 | -2.2% | Common Stock | 98983L108 |
| CCJ | CAMECO CORP | 1,784 | $73,429 | 0.0% | $41.16 * | $44.36 | +5.9% | Common Stock | 13321L108 |
| AEE | AMEREN CORPORATION | 726 | $72,890 | 0.0% | $100.40 * | $71.54 | +31.0% | Common Stock | 023608102 |
| GNRC | GENERAC HOLDINGS INC | 574 | $72,697 | 0.0% | $126.65 * | $132.07 | +8.6% | Common Stock | 368736104 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 1,074 | $72,216 | 0.0% | $67.24 | $31.92 | — | Common Stock | 531229748 |
| RMD | RESMED INC | 320 | $71,632 | 0.0% | $223.85 * | $216.64 | +6.9% | Common Stock | 761152107 |
| EPR | EPR PROPERTIES | 1,359 | $71,497 | 0.0% | $52.61 | $44.28 | — | Common Stock | 26884U109 |
| ES | EVERSOURCE ENERGY COM STK | 1,131 | $70,246 | 0.0% | $62.11 * | $55.53 | +2.9% | Common Stock | 30040W108 |
| XME | SPDR S&P METALS & MINING ETF | 1,251 | $70,043 | 0.0% | $55.99 | $62.79 | — | Common Stock | 78464A755 |
| MZTI | LANCASTER COLONY CORP | 400 | $70,000 | 0.0% | $175.00 * | $174.66 | +3.2% | Common Stock | 513847103 |
| HXL | HEXCEL CORP | 1,272 | $69,655 | 0.0% | $54.76 * | $59.01 | +5.9% | Common Stock | 428291108 |
| — | TOTAL SE-SPON ADR | 1,069 | $69,154 | 0.0% | $64.69 | $55.35 | — | Common Stock | 89151E109 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $69,124 | 0.0% | $22.56 * | $16.93 | +40.2% | Common Stock | 319835104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $68,300 | 0.0% | $27.32 * | $14.29 | +105.1% | Common Stock | 46269C102 |
| BND | VANGUARD TOTAL BOND MARKET | 923 | $67,794 | 0.0% | $73.45 | $73.00 | — | Common Stock | 921937835 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,387 | $67,713 | 0.0% | $48.82 | $48.82 | — | Common Stock | 92203J407 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,300 | $67,678 | 0.0% | $52.06 * | $48.38 | -0.8% | Common Stock | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,508 | $67,665 | 0.0% | $15.01 * | $10.03 | +54.9% | Common Stock | 446150104 |
| POCT | INNOVATOR U.S. EQUITY POWER | 1,735 | $67,405 | 0.0% | $38.85 | $37.49 | — | Common Stock | 45782C797 |
| KD | KYNDRYL HOLDINGS INC | 2,146 | $67,384 | 0.0% | $31.40 * | $22.82 | +64.2% | Common Stock | 50155Q100 |
| CHE | CHEMED CORP | 109 | $67,070 | 0.0% | $615.32 * | $562.19 | +0.7% | Common Stock | 16359R103 |
| — | COHEN & STEERS QUAL INC RLTY | 5,223 | $65,601 | 0.0% | $12.56 | $12.24 | — | Common Stock | 19247L106 |
| FREL | FIDELITY REAL ESTATE ETF | 2,384 | $65,488 | 0.0% | $27.47 | $28.11 | — | Common Stock | 316092857 |
| PCOR | PROCORE TECHNOLOGIES INC | 987 | $65,162 | 0.0% | $66.02 * | $66.58 | +13.3% | Common Stock | 74275K108 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 425 | $65,068 | 0.0% | $153.10 | $109.03 | — | Common Stock | 464288760 |
| CLX | CLOROX COMPANY | 440 | $64,790 | 0.0% | $147.25 | $89.28 | +65.7% | Common Stock | 189054109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,169 | $64,166 | 0.0% | $54.89 * | $70.50 | -12.8% | Common Stock | 810186106 |
| BK | BANK OF NEW YORK MELLON CORP | 746 | $62,567 | 0.0% | $83.87 | $66.25 | +24.6% | Common Stock | 064058100 |
| DECT | ALLIANZIM US LC BUFFER10 DEC | 2,009 | $62,289 | 0.0% | $31.00 | $31.87 | — | Common Stock | 00888H836 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 510 | $62,174 | 0.0% | $121.91 | $100.85 | — | Common Stock | 46435G425 |
| SJM | JM SMUCKER CO/THE | 523 | $61,928 | 0.0% | $118.41 * | $121.39 | -14.0% | Common Stock | 832696405 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 488 | $61,571 | 0.0% | $126.17 | $86.76 | — | Common Stock | 78464A771 |
| CRL | CHARLES RIVER LABORATORIES | 403 | $60,660 | 0.0% | $150.52 * | $204.38 | -18.0% | Common Stock | 159864107 |
| OGN | ORGANON & CO-W/I | 4,044 | $60,215 | 0.0% | $14.89 | $26.13 | -42.2% | Common Stock | 68622V106 |
| FBND | FIDELITY TOTAL BOND ETF | 1,318 | $60,167 | 0.0% | $45.65 | $44.87 | — | Common Stock | 316188309 |
| ALGN | ALIGN TECHNOLOGY INC | 376 | $59,731 | 0.0% | $158.86 * | $278.69 | -29.6% | Common Stock | 016255101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 506 | $58,878 | 0.0% | $116.36 * | $102.05 | +3.6% | Common Stock | 681116109 |
| — | BLACKROCK ENRGY & RES TR | 4,335 | $58,869 | 0.0% | $13.58 | $12.88 | — | Common Stock | 09250U101 |
| IQV | IQVIA HOLDINGS INC | 333 | $58,708 | 0.0% | $176.30 * | $215.31 | -9.9% | Common Stock | 46266C105 |
| SU | SUNCOR ENERGY INC | 1,516 | $58,700 | 0.0% | $38.72 * | $28.11 | +33.2% | Common Stock | 867224107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 531 | $58,452 | 0.0% | $110.08 | $106.95 | — | Common Stock | 381430503 |
| — | PIMCO CORPORATE & INCOME OPP | 4,035 | $58,346 | 0.0% | $14.46 | $14.37 | — | Common Stock | 72201B101 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 15,000 | $58,200 | 0.0% | $3.88 | $3.86 | — | Common Stock | 00302L108 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 1,100 | $58,080 | 0.0% | $52.80 | $57.11 | — | Common Stock | 464288828 |
| NNN | NNN REIT INC | 1,352 | $57,663 | 0.0% | $42.65 | $42.60 | — | Common Stock | 637417106 |
| EXPO | EXPONENT INC | 696 | $56,418 | 0.0% | $81.06 * | $96.33 | -10.9% | Common Stock | 30214U102 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 562 | $56,301 | 0.0% | $100.18 | $100.08 | — | Common Stock | 381430529 |
| — | LESLIE'S INC | 76,500 | $56,266 | 0.0% | $0.74 | $7.51 | — | Common Stock | 527064109 |
| MAYT | ALLIANZIM US LC BUFFER10 MAY | 1,700 | $55,776 | 0.0% | $32.81 | $33.19 | — | Common Stock | 00888H760 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,400 | $55,566 | 0.0% | $39.69 | $39.69 | — | Common Stock | 46434V456 |
| EGP | EASTGROUP PROPERTIES INC | 314 | $55,311 | 0.0% | $176.15 | $181.96 | — | Common Stock | 277276101 |
| ULTA | ULTA BEAUTY INC | 149 | $54,614 | 0.0% | $366.54 * | $396.82 | -4.0% | Common Stock | 90384S303 |
| ACM | AECOM | 588 | $54,525 | 0.0% | $92.73 * | $74.84 | +34.2% | Common Stock | 00766T100 |
| FLEX | FLEX LTD | 1,635 | $54,086 | 0.0% | $33.08 * | $13.55 | +189.2% | Common Stock | Y2573F102 |
| MAYU | ALLIANZIM US BF15 UNCAP MAY | 2,000 | $54,083 | 0.0% | $27.04 | $28.41 | — | Common Stock | 00888H596 |
| CFG | CITIZENS FINANCIAL GROUP | 1,319 | $54,039 | 0.0% | $40.97 * | $33.04 | +30.8% | Common Stock | 174610105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,800 | $53,976 | 0.0% | $6.92 * | $11.60 | -22.5% | Common Stock | 74623V103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $53,909 | 0.0% | $18.06 * | $5.52 | +303.9% | Common Stock | 031652100 |
| URI | UNITED RENTALS INC | 86 | $53,896 | 0.0% | $626.70 * | $576.74 | +18.3% | Common Stock | 911363109 |
| CMS | CMS ENERGY CORP | 717 | $53,854 | 0.0% | $75.11 * | $65.48 | +3.9% | Common Stock | 125896100 |
| THO | THOR INDUSTRIES INC | 710 | $53,825 | 0.0% | $75.81 * | $98.15 | -6.3% | Common Stock | 885160101 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 3,485 | $53,774 | 0.0% | $15.43 * | $10.17 | +90.7% | Common Stock | 42824C109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 442 | $53,676 | 0.0% | $121.44 * | $140.51 | -5.6% | Common Stock | 82982L103 |
| SE | SEA LTD-ADR | 411 | $53,631 | 0.0% | $130.49 | $118.63 | — | Common Stock | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 666 | $53,613 | 0.0% | $80.50 * | $103.57 | -13.4% | Common Stock | 00971T101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 900 | $53,046 | 0.0% | $58.94 | $58.94 | — | Common Stock | 464288877 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 300 | $52,959 | 0.0% | $176.53 | $175.85 | — | Common Stock | 892331307 |
| FFIV | F5 NETWORKS INC | 198 | $52,721 | 0.0% | $266.27 * | $227.81 | +22.7% | Common Stock | 315616102 |
| OCTW | ALLIANZIM US LC BUFFER20 OCT | 1,500 | $52,680 | 0.0% | $35.12 | $35.56 | — | Common Stock | 00888H505 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 2,600 | $52,572 | 0.0% | $20.22 * | $19.67 | -3.1% | Common Stock | 42250P103 |
| BXP | BXP INC | 782 | $52,543 | 0.0% | $67.19 | $74.87 | -10.7% | Common Stock | 101121101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,671 | $52,175 | 0.0% | $11.17 | $66.86 | — | Common Stock | 931427108 |
| SF | STIFEL FINANCIAL CORP | 553 | $52,126 | 0.0% | $94.26 * | $86.77 | +20.0% | Common Stock | 860630102 |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 1,362 | $51,974 | 0.0% | $38.16 | $39.21 | — | Common Stock | 301505889 |
| SAIA | SAIA INC | 145 | $50,667 | 0.0% | $349.43 * | $493.04 | -11.8% | Common Stock | 78709Y105 |
| RIO | RIO TINTO PLC-SPON ADR | 842 | $50,587 | 0.0% | $60.08 | $61.28 | — | Common Stock | 767204100 |
| TTD | TRADE DESK INC/THE -CLASS A | 921 | $50,397 | 0.0% | $54.72 * | $113.68 | -20.4% | Common Stock | 88339J105 |
| AL | AIR LEASE CORP | 1,040 | $50,242 | 0.0% | $48.31 * | $46.26 | -0.1% | Common Stock | 00912X302 |
| PTC | PTC INC | 322 | $49,894 | 0.0% | $154.95 * | $177.55 | -3.1% | Common Stock | 69370C100 |
| EXPE | EXPEDIA GROUP INC | 296 | $49,758 | 0.0% | $168.10 * | $167.09 | +8.2% | Common Stock | 30212P303 |
| GPN | GLOBAL PAYMENTS INC | 505 | $49,450 | 0.0% | $97.92 * | $108.86 | -5.0% | Common Stock | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 681 | $49,359 | 0.0% | $72.48 | $86.94 | -17.7% | Common Stock | 28176E108 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $49,309 | 0.0% | $32.44 | $31.37 | — | Common Stock | 85208P303 |
| — | ABRDN HEALTHCARE INVESTORS | 3,000 | $48,720 | 0.0% | $16.24 | $16.05 | — | Common Stock | 87911J103 |
| CLH | CLEAN HARBORS INC | 247 | $48,684 | 0.0% | $197.10 * | $217.42 | +0.7% | Common Stock | 184496107 |
| RELX | RELX PLC - SPON ADR | 965 | $48,646 | 0.0% | $50.41 | $41.73 | — | Common Stock | 759530108 |
| CNC | CENTENE CORP | 790 | $47,961 | 0.0% | $60.71 | $62.34 | -3.1% | Common Stock | 15135B101 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 806 | $47,876 | 0.0% | $59.40 | $59.84 | — | Common Stock | 92206C706 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 3,359 | $47,026 | 0.0% | $14.00 | $16.23 | — | Common Stock | 49435R102 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $46,125 | 0.0% | $1.02 * | $9.56 | -83.7% | Common Stock | 532275104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 659 | $45,049 | 0.0% | $68.36 | $49.95 | — | Common Stock | 33939L860 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 556 | $44,686 | 0.0% | $80.37 | $83.24 | — | Common Stock | 78464A409 |
| STE | STERIS PLC | 190 | $43,064 | 0.0% | $226.65 * | $216.64 | +0.9% | Common Stock | G8473T100 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 1,554 | $42,564 | 0.0% | $27.39 | $29.70 | — | Common Stock | 808524763 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,046 | $42,007 | 0.0% | $40.16 * | $28.70 | +116.6% | Common Stock | G25457105 |
| FANG | DIAMONDBACK ENERGY INC | 260 | $41,569 | 0.0% | $159.88 | $113.76 | +38.1% | Common Stock | 25278X109 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 948 | $41,522 | 0.0% | $43.80 | $43.80 | — | Common Stock | 78464A722 |
| VPL | VANGUARD FTSE PACIFIC ETF | 573 | $41,520 | 0.0% | $72.46 | $71.52 | — | Common Stock | 922042866 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $41,509 | 0.0% | $25.83 * | $18.17 | +31.6% | Common Stock | 697900108 |
| VFH | VANGUARD FINANCIALS ETF | 347 | $41,456 | 0.0% | $119.47 | $116.21 | — | Common Stock | 92204A405 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 413 | $41,300 | 0.0% | $100.00 | $96.83 | — | Common Stock | 464288885 |
| PFG | PRINCIPAL FINANCIAL GROUP | 486 | $41,004 | 0.0% | $84.37 * | $74.76 | +7.3% | Common Stock | 74251V102 |
| VCEL | VERICEL CORP | 910 | $40,604 | 0.0% | $44.62 * | $31.55 | +70.5% | Common Stock | 92346J108 |
| MANU | MANCHESTER UNITED PLC-CL A | 3,000 | $39,270 | 0.0% | $13.09 * | $16.74 | -9.7% | Common Stock | G5784H106 |
| USFR | WISDOMTREE FLOATING RATE TRE | 777 | $39,106 | 0.0% | $50.33 | $50.31 | — | Common Stock | 97717Y527 |
| GNLX | GENELUX CORP | 14,449 | $39,012 | 0.0% | $2.70 * | $15.33 | -75.5% | Common Stock | 36870H103 |
| GATX | GATX CORP | 249 | $38,662 | 0.0% | $155.27 | $146.33 | +7.4% | Common Stock | 361448103 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 240 | $38,566 | 0.0% | $160.69 | $140.51 | — | Common Stock | 78464A631 |
| AROC | ARCHROCK INC | 1,400 | $36,736 | 0.0% | $26.24 | $19.23 | +35.4% | Common Stock | 03957W106 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 797 | $36,726 | 0.0% | $46.08 | $44.13 | — | Common Stock | 46434V613 |
| HWM | HOWMET AEROSPACE INC | 282 | $36,584 | 0.0% | $129.73 * | $103.92 | +22.0% | Common Stock | 443201108 |
| HAL | HALLIBURTON CO | 1,429 | $36,254 | 0.0% | $25.37 | $29.84 | -14.3% | Common Stock | 406216101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 173 | $35,541 | 0.0% | $205.44 * | $210.56 | +10.8% | Common Stock | V7780T103 |
| ITT | ITT INC | 275 | $35,519 | 0.0% | $129.16 * | $131.77 | +8.1% | Common Stock | 45073V108 |
| SEE | SEALED AIR CORP | 1,212 | $35,027 | 0.0% | $28.90 * | $41.41 | -22.6% | Common Stock | 81211K100 |
| KIM | KIMCO REALTY CORP | 1,649 | $35,025 | 0.0% | $21.24 | $20.05 | +4.2% | Common Stock | 49446R109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 570 | $34,707 | 0.0% | $60.89 | $65.00 | — | Common Stock | 464287762 |
| VCIT | VANGUARD INT-TERM CORPORATE | 423 | $34,584 | 0.0% | $81.76 | $81.76 | — | Common Stock | 92206C870 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 728 | $34,405 | 0.0% | $47.26 | $44.10 | — | Common Stock | 46138E420 |
| NEU | NEWMARKET CORP | 60 | $33,987 | 0.0% | $566.45 * | $306.95 | +69.0% | Common Stock | 651587107 |
| AVB | AVALONBAY COMMUNITIES INC | 158 | $33,910 | 0.0% | $214.62 * | $204.63 | +2.4% | Common Stock | 053484101 |
| FNCL | FIDELITY FINANCIALS ETF | 487 | $33,856 | 0.0% | $69.52 | $59.40 | — | Common Stock | 316092501 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 948 | $33,796 | 0.0% | $35.65 | $33.65 | — | Common Stock | 381430107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 196 | $33,757 | 0.0% | $172.23 * | $218.85 | +10.6% | Common Stock | 19260Q107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 750 | $33,450 | 0.0% | $44.60 * | $43.81 | -6.5% | Common Stock | 736508847 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 429 | $33,428 | 0.0% | $77.92 | $70.46 | — | Common Stock | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 89 | $32,799 | 0.0% | $368.53 * | $434.17 | -17.6% | Common Stock | 16119P108 |
| — | SITIO ROYALTIES CORP-A | 1,650 | $32,786 | 0.0% | $19.87 | $20.84 | — | Common Stock | 82983N108 |
| ZS | ZSCALER INC | 165 | $32,739 | 0.0% | $198.42 | $194.79 | +2.3% | Common Stock | 98980G102 |
| BIO | BIO-RAD LABORATORIES-A | 134 | $32,637 | 0.0% | $243.56 * | $338.71 | -11.2% | Common Stock | 090572207 |
| — | QIAGEN N.V. | 812 | $32,602 | 0.0% | $40.15 | $40.15 | — | Common Stock | N72482206 |
| ALK | ALASKA AIR GROUP INC | 661 | $32,534 | 0.0% | $49.22 * | $45.82 | +43.3% | Common Stock | 011659109 |
| LYFT | LYFT INC-A | 2,738 | $32,500 | 0.0% | $11.87 * | $15.82 | -17.7% | Common Stock | 55087P104 |
| DTE | DTE ENERGY COMPANY | 234 | $32,355 | 0.0% | $138.27 * | $106.68 | +15.9% | Common Stock | 233331107 |
| NGG | NATIONAL GRID PLC-SP ADR | 491 | $32,215 | 0.0% | $65.61 | $63.18 | — | Common Stock | 636274409 |
| AYI | ACUITY BRANDS INC | 122 | $32,129 | 0.0% | $263.35 * | $241.03 | +25.1% | Common Stock | 00508Y102 |
| SYF | SYNCHRONY FINANCIAL | 604 | $31,976 | 0.0% | $52.94 * | $41.66 | +46.2% | Common Stock | 87165B103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 717 | $31,734 | 0.0% | $44.26 | $45.65 | — | Common Stock | 78468R788 |
| — | MR COOPER GROUP INC | 265 | $31,694 | 0.0% | $119.60 | $34.33 | — | Common Stock | 62482R107 |
| TTEK | TETRA TECH INC | 1,080 | $31,590 | 0.0% | $29.25 * | $41.14 | -18.4% | Common Stock | 88162G103 |
| IAG | IAMGOLD CORP | 5,001 | $31,256 | 0.0% | $6.25 * | $2.50 | +136.8% | Common Stock | 450913108 |
| SNX | SYNNEX CORP | 300 | $31,188 | 0.0% | $103.96 * | $49.44 | +166.5% | Common Stock | 87162W100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 326 | $31,091 | 0.0% | $95.37 | $94.74 | — | Common Stock | 464287440 |
| BHE | BENCHMARK ELECTRONICS-W/I | 811 | $30,842 | 0.0% | $38.03 * | $27.86 | +48.9% | Common Stock | 08160H101 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 525 | $30,629 | 0.0% | $58.34 | $55.40 | — | Common Stock | 464286533 |
| CSGP | COSTAR GROUP INC | 377 | $29,870 | 0.0% | $79.23 * | $76.88 | -1.0% | Common Stock | 22160N109 |
| ABNB | AIRBNB INC-CLASS A | 250 | $29,865 | 0.0% | $119.46 * | $132.62 | +1.0% | Common Stock | 009066101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 1,157 | $29,527 | 0.0% | $25.52 | $23.70 | — | Common Stock | 33739H101 |
| STLD | STEEL DYNAMICS INC | 236 | $29,519 | 0.0% | $125.08 | $119.90 | +4.2% | Common Stock | 858119100 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 324 | $29,494 | 0.0% | $91.03 | $91.27 | — | Common Stock | 464287432 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 156 | $29,355 | 0.0% | $188.17 | $223.96 | — | Common Stock | 464287523 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $29,202 | 0.0% | $83.91 | $112.22 | — | Common Stock | 921932778 |
| VICI | VICI PROPERTIES INC | 883 | $28,803 | 0.0% | $32.62 * | $28.79 | +1.3% | Common Stock | 925652109 |
| ARW | ARROW ELECTRONICS INC | 276 | $28,657 | 0.0% | $103.83 * | $123.44 | -10.6% | Common Stock | 042735100 |
| ODFL | OLD DOMINION FREIGHT LINE | 173 | $28,623 | 0.0% | $165.45 * | $189.45 | -4.7% | Common Stock | 679580100 |
| SKT | TANGER FACTORY OUTLET CENTER | 836 | $28,248 | 0.0% | $33.79 | $22.61 | — | Common Stock | 875465106 |
| PNW | PINNACLE WEST CAPITAL | 291 | $27,718 | 0.0% | $95.25 * | $65.70 | +31.5% | Common Stock | 723484101 |
| BIDU | BAIDU INC - SPON ADR | 300 | $27,609 | 0.0% | $92.03 | $91.77 | — | Common Stock | 056752108 |
| RDNT | RADNET INC | 550 | $27,346 | 0.0% | $49.72 * | $40.30 | +46.8% | Common Stock | 750491102 |
| — | PIMCO HIGH INCOME FUND | 5,577 | $27,272 | 0.0% | $4.89 | $4.42 | — | Common Stock | 722014107 |
| VIS | VANGUARD INDUSTRIALS ETF | 109 | $26,983 | 0.0% | $247.55 | $216.69 | — | Common Stock | 92204A603 |
| BKR | BAKER HUGHES CO | 610 | $26,810 | 0.0% | $43.95 | $37.11 | +18.0% | Common Stock | 05722G100 |
| SPG | SIMON PROPERTY GROUP INC | 161 | $26,739 | 0.0% | $166.08 | $132.42 | +26.0% | Common Stock | 828806109 |
| — | HESS CORP | 162 | $25,876 | 0.0% | $159.73 | $133.62 | — | Common Stock | 42809H107 |
| SYNA | SYNAPTICS INC | 400 | $25,488 | 0.0% | $63.72 * | $75.73 | -4.3% | Common Stock | 87157D109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,174 | $25,194 | 0.0% | $21.46 | $21.40 | — | Common Stock | 03064D108 |
| FTAI | FTAI AVIATION LTD | 223 | $24,760 | 0.0% | $111.03 * | $112.46 | +4.1% | Common Stock | G3730V105 |
| DBC | INVESCO DB COMMODITY INDEX T | 1,086 | $24,435 | 0.0% | $22.50 | $21.38 | — | Common Stock | 46138B103 |
| CFR | CULLEN/FROST BANKERS INC | 195 | $24,414 | 0.0% | $125.20 * | $125.64 | +4.0% | Common Stock | 229899109 |
| — | SUNRISE COMMUNICATIONS -CL A- | 505 | $24,386 | 0.0% | $48.29 | $43.08 | — | Common Stock | 867975104 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 788 | $24,270 | 0.0% | $30.80 | $29.05 | — | Common Stock | 808524730 |
| NWG | NATWEST GROUP PLC -SPON ADR | 2,031 | $24,210 | 0.0% | $11.92 | $10.17 | — | Common Stock | 639057207 |
| SMRT | SMARTRENT INC | 20,000 | $24,200 | 0.0% | $1.21 * | $2.89 | -51.6% | Common Stock | 83193G107 |
| TECH | BIO-TECHNE CORP | 409 | $23,980 | 0.0% | $58.63 * | $73.94 | -8.8% | Common Stock | 09073M104 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 654 | $23,668 | 0.0% | $36.19 * | $37.89 | 0.0% | Common Stock | 11276H106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 974 | $23,639 | 0.0% | $24.27 * | $32.47 | -14.7% | Common Stock | G8060N102 |
| HESM | HESS MIDSTREAM LP - CLASS A | 558 | $23,598 | 0.0% | $42.29 * | $32.04 | +16.7% | Common Stock | 428103105 |
| ENPH | ENPHASE ENERGY INC | 380 | $23,579 | 0.0% | $62.05 | $237.36 | -73.3% | Common Stock | 29355A107 |
| CSV | CARRIAGE SERVICES INC | 600 | $23,250 | 0.0% | $38.75 | $15.84 | +147.7% | Common Stock | 143905107 |
| DOCS | DOXIMITY INC-CLASS A | 399 | $23,154 | 0.0% | $58.03 * | $50.24 | +25.7% | Common Stock | 26622P107 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 600 | $23,004 | 0.0% | $38.34 | $31.14 | — | Common Stock | 74347G192 |
| DB | DEUTSCHE BANK AG-REGISTERED | 964 | $22,972 | 0.0% | $23.83 * | $16.73 | +22.0% | Common Stock | D18190898 |
| EQH | EQUITABLE HOLDINGS INC COM | 440 | $22,920 | 0.0% | $52.09 | $31.50 | +63.0% | Common Stock | 29452E101 |
| — | BLACKROCK HEALTH SCIENCES | 590 | $22,798 | 0.0% | $38.64 | $40.46 | — | Common Stock | 09250W107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,000 | $22,770 | 0.0% | $22.77 | $22.77 | — | Common Stock | 46428R107 |
| HUN | HUNTSMAN CORP | 1,425 | $22,501 | 0.0% | $15.79 * | $29.58 | -42.5% | Common Stock | 447011107 |
| — | JUNIPER NETWORKS INC | 608 | $22,004 | 0.0% | $36.19 | $37.11 | — | Common Stock | 48203R104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 602 | $21,967 | 0.0% | $36.49 | $40.26 | — | Common Stock | 389930207 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 147 | $21,749 | 0.0% | $147.95 * | $183.42 | -11.1% | Common Stock | 445658107 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 566 | $21,740 | 0.0% | $38.41 | $36.50 | — | Common Stock | 45782C656 |
| — | NUVEEN NY AMT-FR MUNI INC | 2,100 | $21,630 | 0.0% | $10.30 | $11.20 | — | Common Stock | 670656107 |
| COKE | COCA-COLA CONSOLIDATED INC | 16 | $21,600 | 0.0% | $1350.00 * | $49.83 | +167.6% | Common Stock | 191098102 |
| BWEB | BITWISE WEB3 ETF | 443 | $21,385 | 0.0% | $48.27 | $46.55 | — | Common Stock | 091748103 |
| OLED | UNIVERSAL DISPLAY CORP | 153 | $21,340 | 0.0% | $139.48 * | $181.62 | -18.8% | Common Stock | 91347P105 |
| VTR | VENTAS INC | 305 | $20,972 | 0.0% | $68.76 * | $58.29 | +6.5% | Common Stock | 92276F100 |
| FSK | FS KKR CAPITAL CORP | 1,000 | $20,950 | 0.0% | $20.95 * | $17.57 | +9.5% | Common Stock | 302635206 |
| WELL | WELLTOWER INC | 136 | $20,837 | 0.0% | $153.21 * | $105.88 | +32.5% | Common Stock | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 320 | $20,592 | 0.0% | $64.35 * | $54.25 | +9.8% | Common Stock | 018802108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 258 | $20,367 | 0.0% | $78.94 | $78.94 | — | Common Stock | 92206C409 |
| AMTM | AMENTUM HOLDINGS, INC. COM | 1,100 | $20,020 | 0.0% | $18.20 * | $28.49 | -28.5% | Common Stock | 023939101 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $20,015 | 0.0% | $32.92 * | $13.49 | +159.8% | Common Stock | 842873101 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 342 | $19,795 | 0.0% | $57.88 | $60.35 | — | Common Stock | 46434V282 |
| RL | RALPH LAUREN CORP | 88 | $19,425 | 0.0% | $220.74 * | $244.79 | 0.0% | Common Stock | 751212101 |
| WCN | WASTE CONNECTIONS INC | 99 | $19,324 | 0.0% | $195.19 * | $171.64 | +7.4% | Common Stock | 94106B101 |
| CMA | COMERICA INC | 320 | $18,899 | 0.0% | $59.06 * | $59.93 | +0.7% | Common Stock | 200340107 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 192 | $18,781 | 0.0% | $97.82 | $106.05 | -6.4% | Common Stock | 313745101 |
| NWL | NEWELL BRANDS INC | 3,000 | $18,600 | 0.0% | $6.20 * | $6.68 | +14.0% | Common Stock | 651229106 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 764 | $18,596 | 0.0% | $24.34 | $27.31 | — | Common Stock | 808524862 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $18,500 | 0.0% | $39.53 * | $44.76 | -17.9% | Common Stock | 29670G102 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 800 | $18,352 | 0.0% | $22.94 | $22.81 | — | Common Stock | 46436E858 |
| TFII | TFI INTERNATIONAL INC | 236 | $18,278 | 0.0% | $77.45 * | $122.88 | -10.0% | Common Stock | 87241L109 |
| CORT | CORCEPT THERAPEUTICS INC | 157 | $17,933 | 0.0% | $114.22 * | $35.53 | +71.3% | Common Stock | 218352102 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 114 | $17,863 | 0.0% | $156.69 | $154.85 | — | Common Stock | 78468R812 |
| FIS | FIDELITY NATIONAL INFO SERV | 236 | $17,624 | 0.0% | $74.68 | $82.06 | -10.3% | Common Stock | 31620M106 |
| HDB | HDFC BANK LTD-ADR | 265 | $17,607 | 0.0% | $66.44 | $63.07 | — | Common Stock | 40415F101 |
| NBTB | N B T BANCORP INC | 406 | $17,417 | 0.0% | $42.90 * | $23.27 | +98.6% | Common Stock | 628778102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 117 | $17,370 | 0.0% | $148.46 * | $116.39 | +14.2% | Common Stock | 892672106 |
| PSA | PUBLIC STORAGE | 58 | $17,359 | 0.0% | $299.29 * | $290.48 | -1.0% | Common Stock | 74460D109 |
| BBY | BEST BUY CO INC | 235 | $17,298 | 0.0% | $73.61 * | $75.54 | +3.7% | Common Stock | 086516101 |
| IBN | ICICI BANK LTD-SPON ADR | 543 | $17,115 | 0.0% | $31.52 | $29.86 | — | Common Stock | 45104G104 |
| MXCT | MAXCYTE INC | 6,255 | $17,076 | 0.0% | $2.73 * | $5.58 | -29.3% | Common Stock | 57777K106 |
| UDR | UDR INC | 378 | $17,074 | 0.0% | $45.17 * | $41.56 | -0.4% | Common Stock | 902653104 |
| PAYC | PAYCOM SOFTWARE INC | 78 | $17,041 | 0.0% | $218.47 * | $209.54 | 0.0% | Common Stock | 70432V102 |
| MAIN | MAIN STREET CAPITAL CORP | 301 | $17,025 | 0.0% | $56.56 * | $52.47 | +13.3% | Common Stock | 56035L104 |
| SIXG | DEFIANCE CONNECTIVE TECH ETF | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | Common Stock | 26922A289 |
| ON | ON SEMICONDUCTOR CORP | 416 | $16,927 | 0.0% | $40.69 * | $61.66 | -18.4% | Common Stock | 682189105 |
| MLN | VANECK LONG MUNI ETF | 973 | $16,920 | 0.0% | $17.39 | $18.30 | — | Common Stock | 92189F536 |
| HUBB | HUBBELL INC | 51 | $16,876 | 0.0% | $330.90 * | $228.47 | +67.5% | Common Stock | 443510607 |
| XLP | CONSUMER STAPLES SPDR | 206 | $16,824 | 0.0% | $81.67 | $80.21 | — | Common Stock | 81369Y308 |
| EIX | EDISON INTERNATIONAL | 284 | $16,733 | 0.0% | $58.92 * | $71.84 | -23.7% | Common Stock | 281020107 |
| IONQ | IONQ INC | 754 | $16,641 | 0.0% | $22.07 * | $30.07 | +7.8% | Common Stock | 46222L108 |
| REG | REGENCY CENTERS CORP | 225 | $16,596 | 0.0% | $73.76 * | $68.69 | +2.0% | Common Stock | 758849103 |
| XEL | XCEL ENERGY INC | 230 | $16,282 | 0.0% | $70.79 * | $60.64 | +8.9% | Common Stock | 98389B100 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,020 | $15,758 | 0.0% | $3.92 * | $1.56 | +218.9% | Common Stock | 550241103 |
| — | LENDINGTREE INC | 16,000 | $15,680 | 0.0% | $0.98 | $0.81 | — | Common Stock | 52603BAD9 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 27 | $15,659 | 0.0% | $579.96 * | $467.74 | +33.6% | Common Stock | 609839105 |
| AMN | AMN HEALTHCARE SERVICES INC | 640 | $15,654 | 0.0% | $24.46 * | $80.25 | -68.0% | Common Stock | 001744101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 111 | $15,638 | 0.0% | $140.88 * | $122.34 | +19.5% | Common Stock | 04247X102 |
| PPG | PPG INDUSTRIES INC | 143 | $15,637 | 0.0% | $109.35 * | $99.41 | +13.3% | Common Stock | 693506107 |
| HP | HELMERICH & PAYNE | 597 | $15,594 | 0.0% | $26.12 * | $33.94 | -14.4% | Common Stock | 423452101 |
| CVE | CENOVUS ENERGY INC | 1,104 | $15,357 | 0.0% | $13.91 | $19.33 | -26.8% | Common Stock | 15135U109 |
| FHLC | FIDELITY HEALTH CARE ETF | 224 | $15,304 | 0.0% | $68.32 | $68.60 | — | Common Stock | 316092600 |
| PODD | INSULET CORP | 58 | $15,231 | 0.0% | $262.60 * | $221.07 | +22.4% | Common Stock | 45784P101 |
| WTFC | WINTRUST FINANCIAL CORP | 135 | $15,182 | 0.0% | $112.46 * | $76.91 | +60.7% | Common Stock | 97650W108 |
| TPR | TAPESTRY INC | 215 | $15,138 | 0.0% | $70.41 * | $52.82 | +41.2% | Common Stock | 876030107 |
| SW | SMURFIT WESTROCK PLC/GBP/ | 328 | $14,780 | 0.0% | $45.06 * | $49.52 | +0.0% | Common Stock | G8267P108 |
| CNXC | CONCENTRIX CORP | 265 | $14,745 | 0.0% | $55.64 * | $88.10 | -47.3% | Common Stock | 20602D101 |
| TER | TERADYNE INC | 178 | $14,703 | 0.0% | $82.60 * | $113.02 | -1.4% | Common Stock | 880770102 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $14,547 | 0.0% | $78.63 | $84.84 | — | Common Stock | 400501102 |
| STRV | STRIVE 500 ETF | 402 | $14,496 | 0.0% | $36.06 | $37.80 | — | Common Stock | 02072L680 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,250 | $14,388 | 0.0% | $11.51 | $8.35 | +39.4% | Common Stock | G61188101 |
| MUR | MURPHY OIL CORP | 500 | $14,200 | 0.0% | $28.40 * | $30.08 | -11.3% | Common Stock | 626717102 |
| GDDY | GODADDY INC - CLASS A | 78 | $14,051 | 0.0% | $180.14 * | $187.76 | +1.8% | Common Stock | 380237107 |
| — | LIONS GATE ENTERTAINMENT-B | 1,764 | $13,971 | 0.0% | $7.92 | $23.45 | — | Common Stock | 535919500 |
| LAES | SEALSQ CORP | 5,361 | $13,939 | 0.0% | $2.60 * | $3.74 | 0.0% | Common Stock | G79483106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $13,910 | 0.0% | $13.91 * | $19.94 | -10.4% | Common Stock | 978097103 |
| GEN | GEN DIGITAL INC | 522 | $13,854 | 0.0% | $26.54 | $27.53 | -2.0% | Common Stock | 668771108 |
| ETH | GRAYSCALE ETHEREUM MINI TRUS ETF | 804 | $13,845 | 0.0% | $17.22 | $31.49 | — | Common Stock | 38964R203 |
| NYT | NEW YORK TIMES CO-A | 278 | $13,789 | 0.0% | $49.60 | $29.38 | +68.9% | Common Stock | 650111107 |
| XYZ | BLOCK INC | 250 | $13,583 | 0.0% | $54.33 * | $69.07 | +8.1% | Common Stock | 852234103 |
| NWS | NEWS CORP - CLASS B | 443 | $13,454 | 0.0% | $30.37 * | $31.19 | +0.9% | Common Stock | 65249B208 |
| DGX | QUEST DIAGNOSTICS INC | 79 | $13,367 | 0.0% | $169.20 * | $144.55 | +12.0% | Common Stock | 74834L100 |
| EWBC | EAST WEST BANCORP INC | 147 | $13,195 | 0.0% | $89.76 * | $69.48 | +33.5% | Common Stock | 27579R104 |
| STM | STMICROELECTRONICS NV-NY SHS | 599 | $13,154 | 0.0% | $21.96 | $28.29 | — | Common Stock | 861012102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 183 | $13,152 | 0.0% | $71.87 * | $61.62 | +27.9% | Common Stock | 21044C107 |
| APA | APA CORP | 616 | $12,948 | 0.0% | $21.02 | $23.01 | -8.6% | Common Stock | 03743Q108 |
| VFC | VF CORP | 832 | $12,913 | 0.0% | $15.52 * | $13.47 | +64.5% | Common Stock | 918204108 |
| TYL | TYLER TECHNOLOGIES INC | 22 | $12,791 | 0.0% | $581.41 * | $593.98 | -0.0% | Common Stock | 902252105 |
| FENY | FIDELITY MSCI ENERGY ETF | 500 | $12,775 | 0.0% | $25.55 | $25.55 | — | Common Stock | 316092402 |
| PR | PERMIAN RESOURCES CORP | 903 | $12,507 | 0.0% | $13.85 * | $14.34 | -0.2% | Common Stock | 71424F105 |
| MRNA | MODERNA INC | 440 | $12,474 | 0.0% | $28.35 * | $116.88 | -69.6% | Common Stock | 60770K107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 101 | $12,342 | 0.0% | $122.20 * | $91.92 | +37.3% | Common Stock | 477839104 |
| EQT | EQT CORP | 231 | $12,342 | 0.0% | $53.43 * | $39.26 | +28.7% | Common Stock | 26884L109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 446 | $12,341 | 0.0% | $27.67 | $28.40 | — | Common Stock | 674599162 |
| ONC | BEIGENE LTD-ADR | 45 | $12,248 | 0.0% | $272.18 | $187.37 | — | Common Stock | 07725L102 |
| SCCO | SOUTHERN COPPER CORP | 129 | $12,056 | 0.0% | $93.46 * | $79.46 | +11.3% | Common Stock | 84265V105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $11,952 | 0.0% | $78.63 * | $44.61 | +87.1% | Common Stock | 71377A103 |
| XRAY | DENTSPLY SIRONA INC | 795 | $11,877 | 0.0% | $14.94 * | $27.99 | -36.7% | Common Stock | 24906P109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 155 | $11,858 | 0.0% | $76.50 * | $72.54 | +10.6% | Common Stock | 192446102 |
| CZFS | CITIZENS FINANCIAL SERVICES | 204 | $11,842 | 0.0% | $58.05 | $61.96 | -5.8% | Common Stock | 174615104 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 475 | $11,837 | 0.0% | $24.92 * | $22.98 | 0.0% | Common Stock | G52441105 |
| ARKW | ARK NEXT GENERATION INTERNET | 125 | $11,834 | 0.0% | $94.67 | $94.67 | — | Common Stock | 00214Q401 |
| FOX | FOX CORP - CLASS B | 224 | $11,807 | 0.0% | $52.71 * | $49.23 | 0.0% | Common Stock | 35137L204 |
| OWL | BLUE OWL CAPITAL INC | 585 | $11,723 | 0.0% | $20.04 * | $17.86 | +25.9% | Common Stock | 09581B103 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 250 | $11,573 | 0.0% | $46.29 * | $34.30 | +47.3% | Common Stock | 894164102 |
| AXON | AXON ENTERPRISE INC | 22 | $11,571 | 0.0% | $525.95 * | $549.57 | +6.5% | Common Stock | 05464C101 |
| BROS | DUTCH BROS INC-CLASS A | 187 | $11,545 | 0.0% | $61.74 * | $65.86 | 0.0% | Common Stock | 26701L100 |
| FLNG | FLEX LNG LTD | 500 | $11,495 | 0.0% | $22.99 * | $22.83 | -8.6% | Common Stock | G35947202 |
| DPZ | DOMINO'S PIZZA INC | 25 | $11,486 | 0.0% | $459.44 * | $428.62 | +4.0% | Common Stock | 25754A201 |
| ATRC | ATRICURE INC | 343 | $11,065 | 0.0% | $32.26 * | $45.75 | -18.9% | Common Stock | 04963C209 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $11,060 | 0.0% | $5.53 | $9.50 | — | Common Stock | 798241105 |
| FIZZ | NATIONAL BEVERAGE CORP | 266 | $11,050 | 0.0% | $41.54 | $47.47 | -13.2% | Common Stock | 635017106 |
| ALAB | ASTERA LABS INC | 185 | $11,039 | 0.0% | $59.67 * | $54.20 | +70.7% | Common Stock | 04626A103 |
| FFIN | FIRST FINL BANKSHARES INC | 307 | $11,027 | 0.0% | $35.92 | $34.20 | +5.1% | Common Stock | 32020R109 |
| LUV | SOUTHWEST AIRLINES CO | 327 | $10,981 | 0.0% | $33.58 * | $35.53 | -12.7% | Common Stock | 844741108 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 291 | $10,979 | 0.0% | $37.73 | $38.81 | — | Common Stock | 37954Y673 |
| GTLS | CHART INDUSTRIES INC | 75 | $10,827 | 0.0% | $144.36 * | $168.65 | +9.2% | Common Stock | 16115Q308 |
| CW | CURTISS-WRIGHT CORP | 34 | $10,787 | 0.0% | $317.26 * | $167.84 | +100.6% | Common Stock | 231561101 |
| RRC | RANGE RESOURCES CORP | 268 | $10,701 | 0.0% | $39.93 * | $30.92 | +24.4% | Common Stock | 75281A109 |
| GMAB | GENMAB A/S -SP ADR | 544 | $10,652 | 0.0% | $19.58 | $24.86 | — | Common Stock | 372303206 |
| WDFC | WD-40 CO | 43 | $10,492 | 0.0% | $244.00 * | $244.28 | -5.1% | Common Stock | 929236107 |
| FA | FIRST ADVANTAGE CORP | 743 | $10,469 | 0.0% | $14.09 * | $12.36 | +36.0% | Common Stock | 31846B108 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $10,462 | 0.0% | $1.01 * | $3.53 | -61.0% | Common Stock | 96328L205 |
| DDOG | DATADOG INC - CLASS A | 105 | $10,417 | 0.0% | $99.21 * | $123.23 | +2.4% | Common Stock | 23804L103 |
| BHP | BHP GROUP LTD-SPON ADR | 213 | $10,339 | 0.0% | $48.54 | $55.88 | — | Common Stock | 088606108 |
| GAP | GAP INC/THE | 500 | $10,305 | 0.0% | $20.61 * | $8.15 | +167.5% | Common Stock | 364760108 |
| BMI | BADGER METER INC | 54 | $10,274 | 0.0% | $190.26 * | $198.39 | +4.4% | Common Stock | 056525108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 186 | $10,247 | 0.0% | $55.09 | $55.09 | — | Common Stock | 46434G764 |
| DLTR | DOLLAR TREE INC | 136 | $10,210 | 0.0% | $75.07 * | $91.86 | -22.2% | Common Stock | 256746108 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 272 | $10,067 | 0.0% | $37.01 | $34.52 | — | Common Stock | 45782C748 |
| CRH | CRH PLC | 112 | $9,850 | 0.0% | $87.95 * | $88.74 | +10.0% | Common Stock | G25508105 |
| EPAM | EPAM SYSTEMS INC | 58 | $9,793 | 0.0% | $168.84 * | $208.44 | +5.8% | Common Stock | 29414B104 |
| TWLO | TWILIO INC - A | 100 | $9,791 | 0.0% | $97.91 * | $91.39 | +29.7% | Common Stock | 90138F102 |
| TEAM | ATLASSIAN CORP-CL A | 46 | $9,762 | 0.0% | $212.22 * | $160.21 | +64.7% | Common Stock | 049468101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 750 | $9,743 | 0.0% | $12.99 * | $11.82 | +3.4% | Common Stock | 559166103 |
| SLM | SLM CORP | 326 | $9,575 | 0.0% | $29.37 | $29.25 | 0.0% | Common Stock | 78442P106 |
| KDP | KEURIG DR PEPPER INC | 276 | $9,445 | 0.0% | $34.22 * | $32.81 | -4.0% | Common Stock | 49271V100 |
| OVV | OVINTIV INC | 220 | $9,416 | 0.0% | $42.80 | $49.94 | -14.5% | Common Stock | 69047Q102 |
| PEN | PENUMBRA INC | 35 | $9,359 | 0.0% | $267.40 | $188.96 | +43.2% | Common Stock | 70975L107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 22 | $9,219 | 0.0% | $419.05 * | $403.24 | 0.0% | Common Stock | 29530P102 |
| LVS | LAS VEGAS SANDS CORP | 233 | $9,001 | 0.0% | $38.63 * | $50.69 | -14.4% | Common Stock | 517834107 |
| SRXH | BETTER CHOICE CO INC | 5,165 | $8,884 | 0.0% | $1.72 * | $6.08 | -76.7% | Common Stock | 08771Y402 |
| USLM | UNITED STATES LIME & MINERAL | 100 | $8,838 | 0.0% | $88.38 * | $80.25 | +29.6% | Common Stock | 911922102 |
| NYF | ISHARES NEW YORK MUNI BOND E | 166 | $8,740 | 0.0% | $52.65 | $54.33 | — | Common Stock | 464288323 |
| PRI | PRIMERICA INC | 30 | $8,536 | 0.0% | $284.53 | $252.55 | +12.8% | Common Stock | 74164M108 |
| PCG | P G & E CORP | 495 | $8,504 | 0.0% | $17.18 * | $18.62 | -11.6% | Common Stock | 69331C108 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 675 | $8,404 | 0.0% | $12.45 | $12.88 | -2.3% | Common Stock | 76954A103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 147 | $8,400 | 0.0% | $57.14 | $59.51 | — | Common Stock | 46641Q332 |
| QS | QUANTUMSCAPE CORP | 2,000 | $8,320 | 0.0% | $4.16 * | $6.83 | -27.6% | Common Stock | 74767V109 |
| LAMR | LAMAR ADVERTISING CO-A | 73 | $8,306 | 0.0% | $113.78 | $109.87 | — | Common Stock | 512816109 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 138 | $8,303 | 0.0% | $60.17 | $57.96 | — | Common Stock | 025072604 |
| MGM | MGM RESORTS INTERNATIONAL | 276 | $8,181 | 0.0% | $29.64 * | $35.39 | -5.1% | Common Stock | 552953101 |
| JXN | JACKSON FINANCIAL INC-A | 97 | $8,127 | 0.0% | $83.78 * | $79.44 | +8.1% | Common Stock | 46817M107 |
| TXNM | PNM RESOURCES INC | 150 | $8,022 | 0.0% | $53.48 * | $42.23 | +18.9% | Common Stock | 69349H107 |
| AZTA | AZENTA INC | 228 | $7,898 | 0.0% | $34.64 * | $48.36 | -4.8% | Common Stock | 114340102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 412 | $7,812 | 0.0% | $18.96 * | $24.53 | -1.8% | Common Stock | G66721104 |
| FE | FIRSTENERGY CORP | 192 | $7,761 | 0.0% | $40.42 * | $34.76 | +10.7% | Common Stock | 337932107 |
| RBC | RBC BEARINGS INC | 24 | $7,722 | 0.0% | $321.75 * | $287.74 | +17.2% | Common Stock | 75524B104 |
| IVZ | INVESCO LTD | 508 | $7,706 | 0.0% | $15.17 * | $16.01 | +2.6% | Common Stock | G491BT108 |
| NTES | NETEASE INC-ADR | 74 | $7,616 | 0.0% | $102.92 | $89.56 | — | Common Stock | 64110W102 |
| KTB | KONTOOR BRANDS INC | 118 | $7,567 | 0.0% | $64.13 * | $65.76 | +17.8% | Common Stock | 50050N103 |
| MATX | MATSON INC | 59 | $7,562 | 0.0% | $128.17 * | $129.25 | +4.7% | Common Stock | 57686G105 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 338 | $7,470 | 0.0% | $22.10 | $23.35 | — | Common Stock | 46138E529 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 73 | $7,463 | 0.0% | $102.23 | $111.26 | — | Common Stock | 33734X192 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 107 | $7,462 | 0.0% | $69.74 | $65.38 | — | Common Stock | 025072802 |
| PINS | PINTEREST INC- CLASS A | 239 | $7,409 | 0.0% | $31.00 * | $30.98 | +9.3% | Common Stock | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27 | $7,291 | 0.0% | $270.04 * | $224.83 | +14.3% | Common Stock | 02043Q107 |
| CCL | CARNIVAL CORP | 371 | $7,246 | 0.0% | $19.53 * | $23.40 | +1.6% | Common Stock | 143658300 |
| CNR | CORE NATURAL RESOURCES INC | 93 | $7,170 | 0.0% | $77.10 * | $84.05 | 0.0% | Common Stock | 218937100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13 | $7,150 | 0.0% | $550.00 | $301.09 | +85.6% | Common Stock | L8681T102 |
| UTHR | UNITED THERAPEUTICS CORP | 23 | $7,090 | 0.0% | $308.26 * | $246.53 | +39.0% | Common Stock | 91307C102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 75 | $6,938 | 0.0% | $92.51 | $96.25 | -4.4% | Common Stock | 015271109 |
| RS | RELIANCE STEEL & ALUMINUM | 24 | $6,930 | 0.0% | $288.75 | $235.54 | +21.5% | Common Stock | 759509102 |
| RGTI | RIGETTI COMPUTING INC | 865 | $6,851 | 0.0% | $7.92 * | $3.73 | +197.2% | Common Stock | 76655K103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 104 | $6,839 | 0.0% | $65.76 | $65.62 | — | Common Stock | 78464A854 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 271 | $6,835 | 0.0% | $25.22 | $26.27 | — | Common Stock | 78464A284 |
| CAKE | CHEESECAKE FACTORY INC/THE | 135 | $6,569 | 0.0% | $48.66 * | $36.94 | +36.0% | Common Stock | 163072101 |
| BCE | BCE INC | 285 | $6,544 | 0.0% | $22.96 * | $22.06 | 0.0% | Common Stock | 05534B760 |
| INCY | INCYTE CORP | 107 | $6,479 | 0.0% | $60.55 * | $70.69 | -1.3% | Common Stock | 45337C102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 130 | $6,451 | 0.0% | $49.62 | $42.20 | — | Common Stock | 18469P209 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 64 | $6,443 | 0.0% | $100.67 | $100.72 | — | Common Stock | 46436E718 |
| SWK | STANLEY BLACK & DECKER INC | 83 | $6,381 | 0.0% | $76.88 * | $82.23 | -1.8% | Common Stock | 854502101 |
| DLB | DOLBY LABORATORIES INC-CL A | 78 | $6,264 | 0.0% | $80.31 | $73.02 | +9.4% | Common Stock | 25659T107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 400 | $6,148 | 0.0% | $15.37 | $15.42 | — | Common Stock | 881624209 |
| AMX | AMERICA MOVIL SAB DE CV | 432 | $6,143 | 0.0% | $14.22 | $14.41 | — | Common Stock | 02390A101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 61 | $6,123 | 0.0% | $100.38 * | $104.84 | +16.1% | Common Stock | 55405Y100 |
| CSW | CSW INDUSTRIALS INC | 21 | $6,122 | 0.0% | $291.52 * | $310.43 | +4.1% | Common Stock | 126402106 |
| HST | HOST HOTELS & RESORTS INC | 427 | $6,068 | 0.0% | $14.21 * | $15.89 | -3.6% | Common Stock | 44107P104 |
| MRVL | MARVELL TECHNOLOGY INC | 98 | $6,034 | 0.0% | $61.57 * | $83.99 | +15.1% | Common Stock | 573874104 |
| ARES | ARES MANAGEMENT CORP - A | 41 | $6,011 | 0.0% | $146.61 * | $165.33 | +1.8% | Common Stock | 03990B101 |
| MHK | MOHAWK INDUSTRIES INC | 52 | $5,937 | 0.0% | $114.17 * | $139.79 | -14.7% | Common Stock | 608190104 |
| KBWB | INVESCO KBW BANK ETF | 94 | $5,900 | 0.0% | $62.77 | $62.77 | — | Common Stock | 46138E628 |
| AIZ | ASSURANT INC | 28 | $5,873 | 0.0% | $209.75 | $191.82 | +7.4% | Common Stock | 04621X108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 92 | $5,849 | 0.0% | $63.58 | $68.66 | — | Common Stock | 89677Q107 |
| PPA | INVESCO AEROSPACE & DEFENSE | 50 | $5,828 | 0.0% | $116.56 | $116.56 | — | Common Stock | 46137V100 |
| ABCB | AMERIS BANCORP | 100 | $5,757 | 0.0% | $57.57 * | $57.49 | +7.2% | Common Stock | 03076K108 |
| CALM | CAL-MAINE FOODS INC | 63 | $5,727 | 0.0% | $90.90 | $61.89 | +46.2% | Common Stock | 128030202 |
| CRAI | CRA INTERNATIONAL INC | 33 | $5,716 | 0.0% | $173.21 * | $164.36 | +11.5% | Common Stock | 12618T105 |
| SCHL | SCHOLASTIC CORP | 300 | $5,664 | 0.0% | $18.88 * | $38.54 | -49.9% | Common Stock | 807066105 |
| LMAT | LEMAITRE VASCULAR INC | 67 | $5,621 | 0.0% | $83.90 * | $85.64 | +7.7% | Common Stock | 525558201 |
| MTN | VAIL RESORTS INC | 35 | $5,601 | 0.0% | $160.03 * | $203.73 | -18.4% | Common Stock | 91879Q109 |
| BKU | BANKUNITED INC | 162 | $5,579 | 0.0% | $34.44 * | $33.77 | +7.9% | Common Stock | 06652K103 |
| IDU | ISHARES US UTILITIES ETF | 55 | $5,578 | 0.0% | $101.42 | $78.23 | — | Common Stock | 464287697 |
| CAG | CONAGRA BRANDS INC | 208 | $5,547 | 0.0% | $26.67 * | $28.27 | -13.7% | Common Stock | 205887102 |
| HCKT | HACKETT GROUP INC/THE | 188 | $5,493 | 0.0% | $29.22 * | $25.09 | +19.9% | Common Stock | 404609109 |
| NFG | NATIONAL FUEL GAS CO | 69 | $5,464 | 0.0% | $79.19 * | $57.97 | +24.1% | Common Stock | 636180101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 85 | $5,457 | 0.0% | $64.20 | $66.36 | — | Common Stock | 921946885 |
| DOCU | DOCUSIGN INC | 67 | $5,454 | 0.0% | $81.40 * | $56.04 | +56.3% | Common Stock | 256163106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 130 | $5,441 | 0.0% | $41.85 | $41.85 | — | Common Stock | 81369Y860 |
| BCC | BOISE CASCADE CO | 55 | $5,395 | 0.0% | $98.09 * | $125.53 | -10.6% | Common Stock | 09739D100 |
| — | INTERPUBLIC GROUP OF COS INC | 198 | $5,378 | 0.0% | $27.16 * | $28.93 | -8.4% | Common Stock | 460690100 |
| KNSL | KINSALE CAPITAL GROUP INC | 11 | $5,354 | 0.0% | $486.73 * | $454.13 | -1.3% | Common Stock | 49714P108 |
| WY | WEYERHAEUSER CO | 179 | $5,241 | 0.0% | $29.28 | $29.76 | -3.0% | Common Stock | 962166104 |
| EQR | EQUITY RESIDENTIAL | 72 | $5,154 | 0.0% | $71.58 * | $69.80 | -2.9% | Common Stock | 29476L107 |
| LYB | LYONDELLBASELL INDU-CL A | 73 | $5,139 | 0.0% | $70.40 * | $86.64 | -20.6% | Common Stock | N53745100 |
| — | BLACKROCK MUNIHOLDINGS FUND | 437 | $5,130 | 0.0% | $11.74 | $11.74 | — | Common Stock | 09253N104 |
| IRS | IRSA -SP ADR | 397 | $5,121 | 0.0% | $12.90 | $11.38 | — | Common Stock | 450047303 |
| BOH | BANK OF HAWAII CORP | 74 | $5,104 | 0.0% | $68.97 | $60.18 | +13.7% | Common Stock | 062540109 |
| VAW | VANGUARD MATERIALS ETF | 27 | $5,098 | 0.0% | $188.81 | $188.81 | — | Common Stock | 92204A801 |
| FBIN | Fortune Brands Home & Security Inc | 83 | $5,053 | 0.0% | $60.88 * | $68.03 | -3.4% | Common Stock | 34964C106 |
| HUM | HUMANA INC | 19 | $5,027 | 0.0% | $264.58 | $407.13 | -34.5% | Common Stock | 444859102 |
| EXE | CHESAPEAKE ENERGY CORP | 45 | $5,009 | 0.0% | $111.31 * | $101.00 | 0.0% | Common Stock | 165167735 |
| PULS | PGIM ULTRA SHORT BOND ETF | 100 | $4,973 | 0.0% | $49.73 | $49.73 | — | Common Stock | 69344A107 |
| FUTY | FIDELITY US UTILITIES ETF | 97 | $4,942 | 0.0% | $50.95 | $50.95 | — | Common Stock | 316092865 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75 | $4,881 | 0.0% | $65.08 * | $45.82 | +22.3% | Common Stock | 31620R303 |
| SPYV | SPDR PORT S&P 500 VALUE | 95 | $4,852 | 0.0% | $51.07 | $51.14 | — | Common Stock | 78464A508 |
| TECK | TECK RESOURCES LTD-CLS B | 133 | $4,845 | 0.0% | $36.43 * | $47.62 | -12.9% | Common Stock | 878742204 |
| PPL | PPL CORP | 134 | $4,839 | 0.0% | $36.11 * | $29.86 | +10.2% | Common Stock | 69351T106 |
| HOOD | ROBINHOOD MARKETS INC - A | 116 | $4,828 | 0.0% | $41.62 * | $19.84 | +139.7% | Common Stock | 770700102 |
| FSLR | FIRST SOLAR INC | 38 | $4,804 | 0.0% | $126.42 * | $181.58 | -14.0% | Common Stock | 336433107 |
| SWKS | SKYWORKS SOLUTIONS INC | 74 | $4,783 | 0.0% | $64.64 * | $90.14 | -18.6% | Common Stock | 83088M102 |
| FIVN | FIVE9 INC | 176 | $4,778 | 0.0% | $27.15 * | $62.76 | -41.6% | Common Stock | 338307101 |
| GRMN | GARMIN LTD | 22 | $4,777 | 0.0% | $217.14 | $155.39 | +37.0% | Common Stock | H2906T109 |
| GOLF | ACUSHNET HOLDINGS CORP | 67 | $4,600 | 0.0% | $68.66 | $48.15 | +40.9% | Common Stock | 005098108 |
| WYNN | WYNN RESORTS LTD | 55 | $4,593 | 0.0% | $83.51 | $82.22 | +2.9% | Common Stock | 983134107 |
| DVA | DAVITA INC | 30 | $4,589 | 0.0% | $152.97 * | $157.11 | 0.0% | Common Stock | 23918K108 |
| IFRA | ISHARES US INFRASTRUCTURE | 101 | $4,552 | 0.0% | $45.07 | $45.07 | — | Common Stock | 46435U713 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 132 | $4,520 | 0.0% | $34.24 * | $37.14 | +2.2% | Common Stock | 86800U302 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 54 | $4,511 | 0.0% | $83.54 | $70.90 | +16.7% | Common Stock | 78467J100 |
| TIP | ISHARES TIPS BOND ETF | 40 | $4,444 | 0.0% | $111.10 | $110.93 | — | Common Stock | 464287176 |
| INGR | INGREDION INCORPORATED | 32 | $4,327 | 0.0% | $135.22 * | $127.20 | +3.8% | Common Stock | 457187102 |
| BE | BLOOM ENERGY CORP- A | 220 | $4,325 | 0.0% | $19.66 * | $17.69 | +35.0% | Common Stock | 093712107 |
| DES | WISDOMTREE US SMALLCAP DIVID | 135 | $4,315 | 0.0% | $31.96 | $25.68 | — | Common Stock | 97717W604 |
| MOH | MOLINA HEALTHCARE INC | 13 | $4,282 | 0.0% | $329.38 * | $303.62 | -0.5% | Common Stock | 60855R100 |
| ICF | ISHARES COHEN & STEERS REIT | 69 | $4,246 | 0.0% | $61.54 | $60.26 | — | Common Stock | 464287564 |
| FMC | FMC CORP | 100 | $4,219 | 0.0% | $42.19 | $73.67 | -42.7% | Common Stock | 302491303 |
| — | DAYFORCE INC | 68 | $3,966 | 0.0% | $58.32 * | $83.96 | -23.2% | Common Stock | 15677J108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 180 | $3,875 | 0.0% | $21.53 | $33.64 | — | Common Stock | 808524102 |
| AGO | ASSURED GUARANTY LTD | 43 | $3,788 | 0.0% | $88.09 | $77.80 | +14.5% | Common Stock | G0585R106 |
| GLBE | GLOBAL-E ONLINE LTD | 106 | $3,779 | 0.0% | $35.65 * | $45.27 | +8.5% | Common Stock | M5216V106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 69 | $3,696 | 0.0% | $53.57 * | $60.58 | +8.5% | Common Stock | 47233W109 |
| GL | GLOBE LIFE INC | 28 | $3,688 | 0.0% | $131.71 * | $116.18 | +4.6% | Common Stock | 37959E102 |
| HAYW | HAYWARD HOLDINGS INC | 262 | $3,647 | 0.0% | $13.92 * | $15.66 | -7.3% | Common Stock | 421298100 |
| FOXA | FOX CORP - CLASS A | 64 | $3,622 | 0.0% | $56.59 * | $44.61 | +17.6% | Common Stock | 35137L105 |
| DOX | AMDOCS LTD | 39 | $3,569 | 0.0% | $91.51 * | $78.78 | +8.1% | Common Stock | G02602103 |
| GAME | GAMESQUARE HOLDINGS INC | 6,000 | $3,569 | 0.0% | $0.59 * | $0.81 | 0.0% | Common Stock | 36468G103 |
| WDC | WESTERN DIGITAL CORP | 88 | $3,558 | 0.0% | $40.43 * | $50.55 | -6.5% | Common Stock | 958102105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 45 | $3,548 | 0.0% | $78.84 | $79.64 | — | Common Stock | 81369Y886 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 76 | $3,485 | 0.0% | $45.86 | $47.68 | — | Common Stock | 53656G498 |
| VCRB | VANGUARD CORE BOND ETF | 44 | $3,407 | 0.0% | $77.43 | $77.43 | — | Common Stock | 922020748 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 18 | $3,375 | 0.0% | $187.50 | $182.55 | +4.3% | Common Stock | 313148306 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 40 | $3,320 | 0.0% | $83.00 | $86.22 | — | Common Stock | 78464A201 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 55 | $3,310 | 0.0% | $60.18 | $59.22 | — | Common Stock | 464288810 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,256 | 0.0% | $112.28 * | $87.92 | +22.9% | Common Stock | 808625107 |
| AES | AES CORP | 261 | $3,242 | 0.0% | $12.42 * | $16.22 | -32.1% | Common Stock | 00130H105 |
| ESTC | ELASTIC NV | 35 | $3,119 | 0.0% | $89.11 * | $102.71 | +1.0% | Common Stock | N14506104 |
| CZR | CAESARS ENTERTAINMENT INC | 124 | $3,100 | 0.0% | $25.00 * | $32.53 | 0.0% | Common Stock | 12769G100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 94 | $3,068 | 0.0% | $32.64 | $34.15 | — | Common Stock | 29670E107 |
| VTRS | VIATRIS INC | 344 | $2,996 | 0.0% | $8.71 * | $12.82 | -21.8% | Common Stock | 92556V106 |
| OXM | OXFORD INDUSTRIES INC | 50 | $2,934 | 0.0% | $58.68 * | $78.43 | -8.3% | Common Stock | 691497309 |
| PSTG | PURE STORAGE INC - CLASS A | 64 | $2,833 | 0.0% | $44.27 * | $55.69 | +8.3% | Common Stock | 74624M102 |
| FELC | FIDELITY ENHAN LRG CAP COR | 90 | $2,807 | 0.0% | $31.19 | $31.19 | — | Common Stock | 316092113 |
| — | KAYNE ANDERSON ENERGY INFRA | 216 | $2,771 | 0.0% | $12.83 | $11.00 | — | Common Stock | 486606106 |
| VNT | VONTIER CORPORATION COM | 83 | $2,727 | 0.0% | $32.86 * | $33.99 | +7.1% | Common Stock | 928881101 |
| IXN | ISHARES GLOBAL TECH ETF | 36 | $2,727 | 0.0% | $75.75 | $84.75 | — | Common Stock | 464287291 |
| VTIP | VANGUARD SHORT-TERM TIPS | 54 | $2,695 | 0.0% | $49.91 | $49.31 | — | Common Stock | 922020805 |
| GME | GAMESTOP CORP-CLASS A | 120 | $2,678 | 0.0% | $22.32 * | $19.90 | +31.6% | Common Stock | 36467W109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 280 | $2,660 | 0.0% | $9.50 * | $39.59 | -71.4% | Common Stock | 65341B106 |
| MSA | MSA SAFETY INC | 18 | $2,640 | 0.0% | $146.67 * | $181.80 | -12.3% | Common Stock | 553498106 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 44 | $2,582 | 0.0% | $58.68 | $57.79 | — | Common Stock | 92206C102 |
| MMYT | MAKEMYTRIP LTD | 26 | $2,548 | 0.0% | $98.00 * | $107.17 | -3.7% | Common Stock | V5633W109 |
| BRZE | BRAZE INC-A | 70 | $2,526 | 0.0% | $36.09 * | $36.28 | +10.9% | Common Stock | 10576N102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20 | $2,499 | 0.0% | $124.95 * | $164.80 | -11.7% | Common Stock | 12008R107 |
| BCO | BRINK'S CO/THE | 29 | $2,499 | 0.0% | $86.17 * | $70.22 | +27.8% | Common Stock | 109696104 |
| CC | CHEMOURS CO/THE COM STK | 173 | $2,341 | 0.0% | $13.53 * | $27.05 | -40.6% | Common Stock | 163851108 |
| NLOP | NET LEASE OFFICE PROPERT-W/I | 74 | $2,322 | 0.0% | $31.38 | $18.48 | — | Common Stock | 64110Y108 |
| MTCH | MATCH GROUP INC | 71 | $2,215 | 0.0% | $31.20 * | $33.48 | -4.1% | Common Stock | 57667L107 |
| BC | BRUNSWICK CORP | 41 | $2,208 | 0.0% | $53.85 * | $75.48 | -19.1% | Common Stock | 117043109 |
| MKTX | MARKETAXESS HOLDINGS INC | 10 | $2,164 | 0.0% | $216.40 * | $206.23 | 0.0% | Common Stock | 57060D108 |
| MDB | MONGODB INC | 12 | $2,105 | 0.0% | $175.42 * | $266.36 | -8.5% | Common Stock | 60937P106 |
| APTV | APTIV PLC | 35 | $2,083 | 0.0% | $59.51 * | $61.22 | +3.5% | Common Stock | G3265R107 |
| PGX | INVESCO PREFERRED ETF | 185 | $2,076 | 0.0% | $11.22 | $11.53 | — | Common Stock | 46138E511 |
| BG | BUNGE GLOBAL SA | 27 | $2,063 | 0.0% | $76.41 * | $98.11 | -25.9% | Common Stock | H11356104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 198 | $2,028 | 0.0% | $10.24 * | $13.05 | -9.4% | Common Stock | G6683N103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 22 | $2,018 | 0.0% | $91.73 | $91.82 | — | Common Stock | 78468R663 |
| KLG | WK KELLOGG CO-WI | 100 | $1,993 | 0.0% | $19.93 | $13.14 | — | Common Stock | 92942W107 |
| — | CBS CORP-CLASS B NON VOTING | 166 | $1,985 | 0.0% | $11.96 | $11.96 | — | Common Stock | 92556H206 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 316 | $1,962 | 0.0% | $6.21 * | $17.27 | -61.4% | Common Stock | G9001E128 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $1,954 | 0.0% | $19.54 * | $28.08 | 0.0% | Common Stock | 25400Q105 |
| FIX | COMFORT SYSTEMS USA INC | 6 | $1,934 | 0.0% | $322.33 * | $102.43 | +292.5% | Common Stock | 199908104 |
| IAC | IAC INC | 42 | $1,929 | 0.0% | $45.93 * | $40.06 | -9.0% | Common Stock | 44891N208 |
| MRP | MILLROSE PROPERTIES INC. COM CL | 70 | $1,856 | 0.0% | $26.51 | $26.51 | — | Common Stock | 601137102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 9 | $1,836 | 0.0% | $204.00 * | $221.98 | -16.2% | Common Stock | 446413106 |
| ILMN | ILLUMINA INC | 23 | $1,825 | 0.0% | $79.35 * | $136.64 | -20.8% | Common Stock | 452327109 |
| CSAN | COSAN SA -ADR | 338 | $1,764 | 0.0% | $5.22 | $5.44 | — | Common Stock | 22113B103 |
| DCI | DONALDSON CO INC | 26 | $1,744 | 0.0% | $67.08 | $70.60 | -3.6% | Common Stock | 257651109 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 35 | $1,621 | 0.0% | $46.31 | $46.31 | — | Common Stock | 92206C771 |
| JMBS | JANUS HENDERSON MORTG BACKED | 35 | $1,582 | 0.0% | $45.20 | $45.20 | — | Common Stock | 47103U852 |
| MUSA | MURPHY USA INC | 3 | $1,409 | 0.0% | $469.67 | $455.71 | +3.7% | Common Stock | 626755102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 27 | $1,382 | 0.0% | $51.19 | $54.67 | — | Common Stock | 78464A847 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $1,339 | 0.0% | $17.39 | $24.16 | — | Common Stock | G65431135 |
| CIVI | CIVITAS RESOURCES INC COM STK | 38 | $1,326 | 0.0% | $34.89 * | $53.19 | -21.7% | Common Stock | 17888H103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4 | $1,302 | 0.0% | $325.50 | $375.50 | — | Common Stock | 92204A108 |
| ADNT | ADIENT PLC | 101 | $1,299 | 0.0% | $12.86 * | $28.27 | -43.1% | Common Stock | G0084W101 |
| MBC | MASTERBRAND INC-W/I | 83 | $1,084 | 0.0% | $13.06 * | $8.19 | +85.6% | Common Stock | 57638P104 |
| USIG | ISHARES BROAD USD INVESTMENT | 21 | $1,073 | 0.0% | $51.10 | $51.10 | — | Common Stock | 464288620 |
| ROKU | ROKU INC | 15 | $1,057 | 0.0% | $70.47 * | $75.79 | +5.6% | Common Stock | 77543R102 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 58 | $1,027 | 0.0% | $17.71 * | $20.16 | +1.8% | Common Stock | 76118Y104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 20 | $1,014 | 0.0% | $50.70 | $50.70 | — | Common Stock | 47103U845 |
| BBWI | BATH AND BODY WORKS INC COMMON | 33 | $1,001 | 0.0% | $30.33 * | $57.14 | -40.4% | Common Stock | 070830104 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $925 | 0.0% | $92.50 | $100.00 | — | Common Stock | 46090A101 |
| NIO | NIO INC - ADR | 237 | $903 | 0.0% | $3.81 | $38.99 | — | Common Stock | 62914V106 |
| MOS | MOSAIC CO/THE | 30 | $810 | 0.0% | $27.00 * | $30.58 | -15.9% | Common Stock | 61945C103 |
| NVAX | NOVAVAX INC | 125 | $801 | 0.0% | $6.41 * | $7.87 | +5.1% | Common Stock | 670002401 |
| SRVR | PACER DATA & INFRASTRUCTURE | 27 | $792 | 0.0% | $29.33 | $29.33 | — | Common Stock | 69374H741 |
| — | NEKTAR THERAPEUTICS | 1,000 | $680 | 0.0% | $0.68 | $35.23 | — | Common Stock | 640268108 |
| — | XAI OCTAGON FLTNG RT & ALT | 114 | $674 | 0.0% | $5.91 | $6.64 | — | Common Stock | 98400T106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 13 | $665 | 0.0% | $51.15 | $53.07 | — | Common Stock | 92189H409 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 15 | $662 | 0.0% | $44.13 | $43.80 | — | Common Stock | 464286665 |
| UGL | PROSHARES ULTRA GOLD | 5 | $644 | 0.0% | $128.80 | — | — | Common Stock | 74347W601 |
| UMAC | UNUSUAL MACHINES INC /US | 100 | $640 | 0.0% | $6.40 * | $10.14 | 0.0% | Common Stock | 91532F102 |
| EMBC | EMBECTA CORP-W/I | 50 | $638 | 0.0% | $12.76 * | $17.87 | -14.3% | Common Stock | 29082K105 |
| CALC | CALCIMEDICA INC | 308 | $588 | 0.0% | $1.91 * | $5.03 | -50.4% | Common Stock | 38942Q202 |
| VOD | VODAFONE GROUP PLC-SP ADR | 62 | $581 | 0.0% | $9.37 | $9.37 | — | Common Stock | 92857W308 |
| DXC | DXC TECHNOLOGY CO | 34 | $580 | 0.0% | $17.06 * | $21.00 | -7.5% | Common Stock | 23355L106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3 | $564 | 0.0% | $188.00 * | $117.93 | +54.1% | Common Stock | 913903100 |
| MBLY | MOBILEYE GLOBAL INC-A | 37 | $533 | 0.0% | $14.41 * | $28.95 | -43.6% | Common Stock | 60741F104 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 16 | $456 | 0.0% | $28.50 | $23.31 | — | Common Stock | 464289180 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $438 | 0.0% | $5.69 | $21.97 | — | Common Stock | G65431150 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 28 | $406 | 0.0% | $14.50 | $19.42 | — | Common Stock | 980228308 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 142 | $369 | 0.0% | $2.60 | $3.17 | — | Common Stock | 38741L107 |
| SPTL | SPDR PORT LNG TRM TRSRY | 12 | $327 | 0.0% | $27.25 | $27.25 | — | Common Stock | 78464A664 |
| NBIS | YANDEX NV-A | 15 | $317 | 0.0% | $21.13 * | $25.89 | +27.1% | Common Stock | N97284108 |
| VFMO | VANGUARD US MOMENTUM FACTOR | 2 | $303 | 0.0% | $151.50 | $151.50 | — | Common Stock | 921935508 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 14 | $301 | 0.0% | $21.50 * | $28.41 | -14.0% | Common Stock | 812215200 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 8 | $286 | 0.0% | $35.75 | $35.28 | — | Common Stock | 78463X533 |
| CPRI | CAPRI HOLDINGS LTD | 14 | $276 | 0.0% | $19.71 * | $47.70 | -53.6% | Common Stock | G1890L107 |
| DINO | HF SINCLAIR CORP | 8 | $263 | 0.0% | $32.88 | $52.09 | -35.7% | Common Stock | 403949100 |
| MKSI | MKS INSTRUMENTS INC | 3 | $240 | 0.0% | $80.00 * | $117.34 | -14.6% | Common Stock | 55306N104 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 3 | $207 | 0.0% | $69.00 | $70.82 | — | Common Stock | 46435G326 |
| SPIB | SPDR PORT INT CORP BOND ETF | 6 | $199 | 0.0% | $33.17 | $32.83 | — | Common Stock | 78464A375 |
| IRBTQ | IROBOT CORP | 52 | $140 | 0.0% | $2.69 * | $90.63 | -92.0% | Common Stock | 462726100 |
| NOK | NOKIA CORP-SPON ADR | 24 | $127 | 0.0% | $5.29 | $5.29 | — | Common Stock | 654902204 |
| QYLD | GLOBAL X NASD 100 COV CALL | 5 | $83 | 0.0% | $16.60 | $18.22 | — | Common Stock | 37954Y483 |
| UTSI | UTSTARCOM HOLDINGS CORP | 30 | $75 | 0.0% | $2.50 * | $2.69 | -3.7% | Common Stock | G9310A122 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1 | $58 | 0.0% | $58.00 * | $55.85 | 0.0% | Common Stock | 10922N103 |
| — | METAVIA INC | 27 | $42 | 0.0% | $1.56 | $2.04 | — | Common Stock | 64132R404 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $34 | 0.0% | $11.33 | $8.40 | +32.5% | Common Stock | 925550105 |
| CGC | CANOPY GROWTH CORP | 30 | $27 | 0.0% | $0.90 * | $6.06 | -71.0% | Common Stock | 138035704 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $18 | 0.0% | $2.25 | — | — | Common Stock | 25525P107 |
| AVNS | AVANOS MEDICAL INC | 1 | $14 | 0.0% | $14.00 * | $19.79 | -21.1% | Common Stock | 05350V106 |
| GTX | GARRETT MOTION INC | 1 | $8 | 0.0% | $8.00 * | $9.24 | +0.4% | Common Stock | 366505105 |
| XTIA | XTI AEROSPACE INC | 1 | $1 | 0.0% | $1.00 * | $4.91 | 0.0% | Common Stock | 98423K405 |